Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR1073$1,060,451,00010.32%
2021-01-122020-12-31Q4_202013F-HR1049$961,248,00013.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$30,2270.19%2.85%$152.23-0.01%198,559
APPLE INCAAPLDECR$29,873-0.09%2.82%$122.15-0.01%244,554
ISHARES TRIVWINCR$29,8150.03%2.81%$65.110.01%457,922
VANGUARD INDEX FDSVTIINCR$27,2130.09%2.57%$206.690.02%131,662
S & P DEPOSITORY RECEIPTSSPYINCR$24,7420.04%2.33%$396.33-0.01%62,428
MICROSOFT CORPMSFTINCR$23,4540.06%2.21%$235.770.00%99,480
ORION ENERGY SYSTEMS INCOESXDECR$19,580-0.32%1.85%$6.96-0.04%2,813,235
ISHARES TRIVEINCR$17,6980.09%1.67%$141.24-0.01%125,304
VANGUARD MALVERN FDSVTIPINCR$16,8680.84%1.59%$51.540.82%327,280
CARPARTS COM INCPRTSINCR$15,4760.04%1.46%$14.28-0.10%1,083,742
ACME UTD CORPACUINCR$15,3050.31%1.44%$39.440.00%388,049
BLACKSTONE GROUP INCBXINCR$15,2150.15%1.43%$74.530.00%204,144
ROCKY BRANDS INCRCKYINCR$11,9811.03%1.13%$54.060.05%221,625
OLD REP INTL CORPORIINCR$11,8820.14%1.12%$21.840.03%544,035
ESCALADE INCESCAINCR$11,1650.03%1.05%$20.910.04%533,937
TARGET CORPTGTINCR$11,1700.10%1.05%$198.07-0.02%56,394
VANGUARD INDEX FDSVOOINCR$10,9450.01%1.03%$364.29-0.05%30,045
JOHNSON & JOHNSONJNJINCR$10,5900.05%1.00%$164.340.01%64,438
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$10,4350.22%0.98%$26.67-0.02%391,245
ABBVIE INCABBVINCR$9,9410.02%0.94%$108.220.01%91,861
KKR & CO INCKKRINCR$9,9450.21%0.94%$48.850.00%203,584
ISHARES SELECT DIVIDEND ETFDVYINCR$9,7170.17%0.92%$114.10-0.01%85,163
PEPSICO INCPEPINCR$9,6510.01%0.91%$141.450.05%68,231
PFIZER COMPANY INCPFEINCR$9,3280.14%0.88%$36.230.16%257,454
AMAZON COM INCAMZNDECR$9,248-0.02%0.87%$3094.010.03%2,989
MONMOUTH REAL ESTATE INVT COMNRINCR$8,9630.02%0.85%$17.69-0.01%506,658
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,5720.21%0.81%$2062.560.03%4,156
ABBOTT LABSABTINCR$8,1040.10%0.76%$119.840.01%67,625
INTEL CORPINTCINCR$7,9080.26%0.75%$64.00-0.02%123,567
SPDR GOLD TRGLDINCR$7,7940.07%0.73%$159.960.19%48,725
VANGUARD SCOTTSDALE FDSVCSHINCR$7,7560.52%0.73%$82.500.54%94,013
JOHNSON OUTDOORS INCJOUTINCR$7,6050.27%0.72%$142.750.00%53,275
BGSF, INCBGSFBUY$7,5400.00%0.71%$14.000.00%538,600
ENVIVA PARTNERS LPEVAINCR$7,3930.07%0.70%$48.330.00%152,979
PAYCHEXPAYXINCR$7,4010.04%0.70%$98.02-0.01%75,505
UNION PAC CORPUNPINCR$7,4700.05%0.70%$220.410.00%33,891
INVESCO QQQ TRQQQINCR$6,9210.01%0.65%$319.150.00%21,686
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,8270.20%0.64%$397.840.14%17,160
PROCTER AND GAMBLE COPGDECR$6,779-0.02%0.64%$135.430.01%50,056
BK OF AMERICA CORPBACINCR$6,5370.28%0.62%$38.690.00%168,957
SP PLUS CORPSPINCR$6,4370.37%0.61%$32.790.20%196,300
VANGUARD INDEX FDSVXFINCR$6,3510.06%0.60%$176.90-0.01%35,902
CROWN CRAFTS INCCRWSINCR$6,0440.07%0.57%$7.730.00%781,930
ISHARES TRTIPDECR$6,069-0.01%0.57%$125.500.01%48,357
AT&T INCTDECR$5,946-0.18%0.56%$30.27-0.23%196,423
ACCO BRANDS CORPACCOINCR$5,8790.86%0.55%$8.440.86%696,543
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,8230.05%0.55%$147.090.01%39,589
BOOT BARN HLDGS BOOTINCR$5,6610.44%0.53%$62.310.00%90,850
VIACOMCBS INCVIACDECR$5,578-0.30%0.53%$45.10-0.42%123,670
COMPASS DIVERSIFIEDCODIINCR$5,4750.19%0.52%$23.150.00%236,508
UNITED PARCEL SERVICEUPSDECR$5,4550.00%0.51%$169.98-0.01%32,092
AMGENAMGNINCR$5,2940.06%0.50%$248.81-0.02%21,277
BRISTOL MYERS SQUIBB COBMYINCR$5,3540.01%0.50%$63.130.00%84,808
CVS HEALTH CORPORATIONCVSINCR$5,0020.09%0.47%$75.23-0.01%66,493
ISHARES TRSHYDECR$4,996-0.02%0.47%$86.24-0.02%57,929
SMUCKER J M COSJMINCR$5,0240.23%0.47%$126.530.12%39,706
ADVANCED MICRO DEVICESAMDDECR$4,912-0.14%0.46%$78.500.00%62,575
SPROTT INCSIIINCR$4,8562.58%0.46%$38.001.73%127,801
KIRBY CORPKEXINCR$4,6300.16%0.44%$60.290.00%76,800
STARBUCKS CORPSBUXINCR$4,7100.05%0.44%$109.260.03%43,107
FIFTH THIRD BANCORPFITBINCR$4,5713.75%0.43%$37.452.50%122,069
VERIZON COMMUNICATIONS INCVZDECR$4,530-0.02%0.43%$58.15-0.01%77,896
BIOCRYST PHARMACEUTICALS INCBCRXINCR$4,4320.98%0.42%$10.170.45%435,790
EASTERN COEMLINCR$4,4530.28%0.42%$26.800.15%166,153
MCDONALDS CORPMCDINCR$4,4480.04%0.42%$224.150.00%19,844
INVESCO EX FINL PFD ETFPGFDECR$4,423-0.08%0.42%$18.88-0.06%234,262
GALLAGHER ARTHUR J & COAJGINCR$4,2420.01%0.40%$124.760.00%34,001
ISHARES TRGNMAINCR$4,1061.57%0.39%$50.291.61%81,648
MASTERCARD INCORPORATEDMADECR$4,092-0.01%0.39%$356.040.00%11,493
SELECT SECTOR SPDR TRXLFINCR$4,0090.37%0.38%$34.050.19%117,748
WINTRUST FINL CORPWTFCINCR$4,0040.24%0.38%$75.800.00%52,820
DISNEY WALT CODISINCR$3,9190.02%0.37%$184.510.00%21,240
ALPHABET INCGOOGINCR$3,7770.18%0.36%$2068.460.00%1,826
BAR HBR BANKSHARESBHBINCR$3,8520.62%0.36%$29.420.25%130,945
DONALDSON INCDCIINCR$3,8110.04%0.36%$58.160.00%65,521
FACEBOOK INCFBINCR$3,8070.08%0.36%$294.570.00%12,924
1 800 FLOWERS CL A FLWSBUY$3,7010.00%0.35%$27.610.00%134,050
FIRST TR ENHANCED EQTY INC F FFAINCR$3,7070.03%0.35%$18.70-0.03%198,251
QUALCOMM INCORPORATEDQCOMDECR$3,641-0.07%0.34%$132.610.07%27,457
ZOETIS INCZTSDECR$3,631-0.04%0.34%$157.490.01%23,056
ALAMO GROUP INCALGINCR$3,5520.13%0.33%$156.130.00%22,750
DEERE & CODEINCR$3,4510.33%0.33%$374.17-0.04%9,223
DOUGLAS DYNAMICS INCPLOWINCR$3,4770.09%0.33%$46.150.01%75,334
KIMBERLY-CLARK CORPKMBINCR$3,4920.02%0.33%$139.03-0.01%25,116
COSTCO WHSL CORP NEWCOSTDECR$3,438-0.05%0.32%$352.430.02%9,755
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2470.00%0.31%$255.49-0.09%12,709
BLUE BIRD CORPBLBDINCR$3,3200.37%0.31%$25.030.00%132,640
DEL TACO RESTAURANTS INC NEWTACOINCR$3,2750.65%0.31%$9.580.56%341,825
EVOLUTION PETE CORPEPMINCR$3,3010.29%0.31%$3.380.09%976,775
MERCK & CO INC NEWMRKDECR$3,275-0.01%0.31%$77.080.05%42,487
SUPERIOR GROUP OF CO SGCINCR$3,2510.62%0.31%$25.420.48%127,900
CATERPILLAR INCCATINCR$3,1880.27%0.30%$231.850.00%13,750
COCA COLA COKODECR$3,183-0.03%0.30%$52.720.01%60,378
TRUIST FINL CORPTFCINCR$3,1430.20%0.30%$58.33-0.01%53,887
UNITED STS LIME & MINERALS IUSLMINCR$3,1860.17%0.30%$133.730.00%23,825
AMERICAN ELEC PWR CO INCAEPINCR$3,0880.00%0.29%$84.69-0.01%36,462
DENNYS CORPDENNINCR$3,0230.23%0.29%$18.110.00%166,925
INNOVATIVE INDL PPTYS INCIIPRDECR$3,047-0.02%0.29%$180.190.00%16,910
OIL DRI CORP AMERODCINCR$3,0750.27%0.29%$34.440.25%89,285
GLOBAL WTR RES INCGWRSINCR$2,9560.13%0.28%$16.310.00%181,225
COMCAST CORP NEWCMCSAINCR$2,8780.03%0.27%$54.110.00%53,189
CONSOLIDATED COMM HLDGS INCCNSLINCR$2,8610.85%0.27%$7.200.25%397,307
HOME DEPOT INCHDINCR$2,8630.20%0.27%$305.220.05%9,380
ISHARES MSCI EAFE ETFEFAINCR$2,8460.02%0.27%$75.87-0.02%37,514
TELEPHONE & DATA SYS INCTDSINCR$2,8960.58%0.27%$22.960.28%126,150
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8310.35%0.27%$54.89-0.02%51,572
BANK HAWAII CORPBOHINCR$2,7710.17%0.26%$89.480.00%30,968
EXXON MOBIL CORPXOMINCR$2,7780.39%0.26%$55.820.03%49,763
APOGEE ENTERPRISES INCAPOGINCR$2,6300.29%0.25%$40.890.00%64,325
MILLER INDS INC TENNMLRINCR$2,6900.21%0.25%$46.200.00%58,231
OTTER TAIL CORPOTTRINCR$2,6290.28%0.25%$46.160.18%56,948
VANGUARD BD INDEX FDSBNDDECR$2,670-0.03%0.25%$84.740.01%31,510
B & G FOODS INC NEWBGSINCR$2,5300.17%0.24%$31.060.05%81,445
NORTHWESTERN CORPNWEINCR$2,5110.39%0.24%$65.190.24%38,518
BARRETT BUSINESS SVCS INCBBSIINCR$2,4810.25%0.23%$68.870.24%36,025
GREAT LAKES DREDGE & DOCK COGLDDINCR$2,4530.11%0.23%$14.580.00%168,245
FLEXSTEEL INDS INCFLXSDECR$2,3190.00%0.22%$34.850.00%66,550
HEALTHCARE SVCS GROUP INCHCSGDECR$2,2970.00%0.22%$28.030.00%81,945
ISHARES TRLQDDECR$2,240-0.08%0.21%$130.06-0.03%17,223
ISHARES MSCI EAFE VALUE ETFEFVINCR$2,2030.44%0.21%$50.960.33%43,228
NEXTERA ENERGY INC COMNEEDECR$2,196-0.02%0.21%$75.600.00%29,046
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHINCR$2,1560.37%0.20%$27.610.00%78,100
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,1640.24%0.20%$133.240.17%16,241
KEURIG DR PEPPER INCKDPINCR$2,1420.19%0.20%$34.370.11%62,318
MCGRATH RENTCORPMGRCINCR$2,0970.20%0.20%$80.650.00%26,000
NAPCO SEC TECHNOLOGIES NSSCINCR$2,1200.33%0.20%$34.830.00%60,875
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$2,142-0.04%0.20%$228.80-0.06%9,362
WASTE MANAGEMENT INCWMINCR$2,0700.07%0.20%$129.01-0.02%16,045
3M COMMMINCR$2,0000.10%0.19%$192.680.00%10,380
ENPHASE ENERGY INCENPHDECR$1,986-0.06%0.19%$162.120.02%12,250
FIRST HAWAIIAN INCFHBINCR$2,0660.16%0.19%$27.370.00%75,475
NORTHERN TRUST CORPORATIONNTRSINCR$2,0540.13%0.19%$105.110.00%19,542
PETMED EXPRESS INCPETSDECR$1,978-0.09%0.19%$35.18-0.17%56,231
VANGUARD CHARLOTTE FDSBNDXDECR$1,995-0.14%0.19%$57.11-0.12%34,932
WALMART INCWMTDECR$1,962-0.05%0.19%$135.830.01%14,445
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%0.18%$385800.000.00%5
CISCO SYSTEMSCSCODECR$1,951-0.41%0.18%$51.70-0.49%37,736
FISERV INCFISVINCR$1,9050.05%0.18%$119.060.00%16,000
HONEYWELL INTL INCHONINCR$1,9000.05%0.18%$217.120.03%8,751
NORTHWEST NAT HLDG CONWNINCR$1,8860.47%0.18%$53.960.25%34,950
THERMO FISHER SCIENTIFIC INCTMODECR$1,856-0.02%0.18%$456.360.00%4,067
CARDINAL HEALTH INCCAHINCR$1,8260.17%0.17%$60.770.03%30,050
ISHARES TRPFFINCR$1,8380.02%0.17%$38.410.02%47,855
LEXINGTON REALTY TRUSTLXPINCR$1,8420.58%0.17%$11.110.51%165,762
WILEY JOHN & SONS INCJW/AINCR$1,7530.19%0.17%$54.190.00%32,350
ARC DOCUMENT SOLUTIONS INCARCINCR$1,6454.09%0.16%$2.112.57%779,828
CHEVRON CORP NEWCVXINCR$1,7470.30%0.16%$104.770.05%16,675
ISHARES TRIEGADECR$1,652-0.12%0.16%$72.06-0.16%22,924
STEELCASE INCSCSINCR$1,7420.19%0.16%$14.390.12%121,064
SELECT SECTOR SPDR TRXLKDECR$1,666-0.01%0.16%$132.83-0.03%12,542
BUILD A BEAR WORKSHOPBBWINCR$1,5471.85%0.15%$6.900.77%224,200
CLOROX CO DELCLXDECR$1,607-0.04%0.15%$192.850.00%8,333
GREIF INCGEFINCR$1,5810.22%0.15%$57.010.00%27,730
ISHARES TRJKEINCR$1,6131.49%0.15%$288.501.50%5,591
LSI INDS INCLYTSDECR$1,6160.00%0.15%$8.530.00%189,496
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5770.13%0.15%$476.00-0.01%3,313
ALLIED MOTION TECHNOLOGIES IAMOTINCR$1,4650.00%0.14%$51.310.00%28,550
GRAINGER W W INC USD 0.5GWWDECR$1,476-0.02%0.14%$400.870.00%3,682
LAZARD LTDLAZINCR$1,5130.01%0.14%$43.50-0.02%34,784
LILLY ELI & COLLYINCR$1,5260.10%0.14%$186.78-0.01%8,170
OREILLY AUTOMOTIVE INCORLYINCR$1,5220.12%0.14%$507.330.00%3,000
US BANCORP DEL COMPANYUSBINCR$1,5310.20%0.14%$55.310.01%27,682
WENDYS COWENDECR$1,468-0.08%0.14%$20.270.00%72,436
YUM BRANDS INCYUMDECR$1,5120.00%0.14%$108.160.00%13,979
CENTURY CASINOS INCCNTYINCR$1,3340.61%0.13%$10.270.00%129,850
CME GROUP INCCMEINCR$1,4210.12%0.13%$204.200.00%6,959
FIRST BUSEY CORPBUSEINCR$1,3290.19%0.13%$25.660.00%51,800
GATX CORPGATXINCR$1,3520.12%0.13%$92.760.00%14,575
GENERAL MLS INCGISINCR$1,3520.04%0.13%$61.340.00%22,042
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$1,4070.06%0.13%$22.680.07%62,050
MONDELEZ INTERNATIONAL INCMDLZDECR$1,345-0.06%0.13%$58.53-0.06%22,979
PHIBRO ANIMAL HEALTH CORPPAHCBUY$1,3650.00%0.13%$24.410.00%55,925
RGC RES INCRGCOINCR$1,3520.37%0.13%$22.180.47%60,950
VANGUARD INTL EQUITY INDEX FVWODECR$1,326-0.04%0.13%$52.05-0.08%25,474
VANGUARD SCOTTSDALE FDSVCITINCR$1,4020.10%0.13%$93.000.15%15,075
WESTERN ASSET INFLATIONWIWDECR$1,376-0.04%0.13%$12.16-0.02%113,174
BOEING COBAINCR$1,2290.22%0.12%$254.660.03%4,826
COLGATE PALMOLIVE COCLDECR$1,240-0.08%0.12%$78.830.00%15,730
COVANTA HLDG CORPCVAINCR$1,2280.05%0.12%$13.86-0.01%88,611
HAMILTON BEACH BRANDS HLDG CHBBINCR$1,2890.77%0.12%$18.120.71%71,125
LAKELAND INDS INCLAKEINCR$1,2690.02%0.12%$27.860.00%45,550
SUNPOWER CORPSPWRINCR$1,2380.24%0.12%$33.46-0.05%37,000
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRBUY$1,2510.00%0.12%$25.380.00%49,295
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2300.29%0.12%$165.630.11%7,426
A H BELO CORPAHCINCR$1,1630.05%0.11%$2.09-0.24%556,381
ABM INDS INCABMINCR$1,2150.47%0.11%$51.000.09%23,825
CUMMINS INCCMIINCR$1,1980.14%0.11%$259.140.00%4,623
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2050.09%0.11%$221.470.00%5,441
LAWSON PRODS INCLAWSINCR$1,1440.02%0.11%$51.880.00%22,050
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$1,1154.11%0.11%$81.835.57%13,625
PHILIP MORRIS INTL INCPMINCR$1,2070.07%0.11%$88.730.00%13,603
POSTAL REALTY TRUST INC PSTLINCR$1,1990.05%0.11%$17.180.03%69,800
VANGUARD WHITEHALL FDSVYMINCR$1,1870.14%0.11%$101.110.03%11,740
VANGUARD ADMIRAL FDS INCVOOVINCR$1,2090.47%0.11%$136.640.33%8,848
ALTRIA GROUP INCMOINCR$1,0220.25%0.10%$51.160.00%19,976
CATCHMARK TIMBER TR INCCTTINCR$1,0290.15%0.10%$10.180.06%101,109
CENTRAL GARDEN & PET COCENTINCR$1,0800.50%0.10%$57.990.00%18,625
EMPIRE ST RLTY OP L PESBAINCR$1,0490.21%0.10%$11.090.00%94,631
ISHARES TRIATINCR$1,0340.25%0.10%$56.660.00%18,250
OLD NATL BANCORP INDONBINCR$1,0360.17%0.10%$19.350.00%53,542
INVESCO EXCHANGE TRADED FD TPBWINCR$1,0790.14%0.10%$98.420.20%10,963
PROSHARES TRSHDECR$1,017-0.09%0.10%$16.76-0.03%60,692
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,098-0.06%0.10%$358.59-0.08%3,062
VANGUARD STAR FDSVXUSDECR$1,110-0.24%0.10%$62.73-0.27%17,696
VISA INCVINCR$1,0480.16%0.10%$211.720.20%4,950
WEC ENERGY GROUP INCWECINCR$1,1090.00%0.10%$93.59-0.02%11,849
WILLIAMS SONOMA INCWSMINCR$1,0690.76%0.10%$179.180.00%5,966
AMEREN CORPAEEINCR$9260.04%0.09%$81.350.00%11,383
DELTA APPAREL INCDLABUY$1,0010.00%0.09%$27.130.00%36,900
DTE ENERGY CODTEINCR$9470.10%0.09%$133.190.00%7,110
GOLDMAN SACHS GROUPGSINCR$9840.24%0.09%$327.130.00%3,008
GREENBRIER COS INCINCR$1,0060.08%0.09%$1.090.00%925,000
IDEX CORPIEXINCR$9810.05%0.09%$209.350.00%4,686
KELLOGG COKDECR$904-0.02%0.09%$63.27-0.04%14,289
LAS VEGAS SANDS CORPLVSINCR$9430.02%0.09%$60.740.00%15,525
LEE ENTERPRISES INCBUY$9790.00%0.09%$25.690.00%38,101
TENNANT COTNCINCR$9970.14%0.09%$79.920.00%12,475
TRINITY INDS INCTRNINCR$9870.08%0.09%$28.480.00%34,650
UNITIL CORPUTLINCR$9400.28%0.09%$45.690.24%20,575
YUM CHINA HLDGS INCYUMCINCR$9430.04%0.09%$59.230.00%15,920
ASTRONOVA INCALOTINCR$80911.84%0.08%$13.419.23%60,350
EXELON CORPEXCDECR$803-0.01%0.08%$43.72-0.05%18,367
GABELLI DIVIDEND &GDVINCR$8270.12%0.08%$23.950.00%34,535
GENERAL ELECTRIC COMPANYGEINCR$8750.23%0.08%$13.120.01%66,678
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$8190.07%0.08%$57.680.08%14,200
ORACLE SYSTEMSORCLINCR$8840.16%0.08%$70.150.07%12,602
PITNEY BOWES INCPBIDECR$812-0.01%0.08%$8.24-0.26%98,525
PNC FINL SVCS GROUP INCPNCINCR$8970.18%0.08%$175.370.00%5,115
SPROTT PHYSICAL GOLD TRPHYSDECR$855-0.61%0.08%$13.42-0.56%63,730
TEXAS INSTRUMENTS INCTXNINCR$8740.04%0.08%$188.97-0.09%4,625
VILLAGE SUPER MKT INCVLGEAINCR$8280.07%0.08%$23.560.00%35,150
ACCENTURE PLCACNINCR$7540.08%0.07%$276.190.03%2,730
ALLSTATE CORPALLINCR$7460.14%0.07%$114.950.09%6,490
AMERICAN TOWER CORP NEWAMTINCR$7410.06%0.07%$239.030.00%3,100
COMMERCE BANCSHARES INCCBSHINCR$7300.17%0.07%$76.650.00%9,524
GRAHAM CORPGHMDECR$693-0.06%0.07%$14.240.00%48,650
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7470.13%0.07%$260.280.00%2,870
ISHARES TREEMINCR$6960.09%0.07%$53.350.06%13,046
ISHARES TRIWMINCR$7520.16%0.07%$221.050.03%3,402
ISHARES TRIWNINCR$7104.11%0.07%$159.553.23%4,450
MEDTRONIC PLC USD 0.1MDTINCR$7400.01%0.07%$118.150.00%6,263
PAYPAL HLDGS INCPYPLINCR$7890.09%0.07%$242.840.05%3,249
PHILLIPS 66PSXINCR$7030.17%0.07%$81.550.00%8,621
UNILEVER ADRULDECR$717-0.07%0.07%$55.850.00%12,837
VANGUARD INDEX FDSVBINCR$7130.15%0.07%$213.990.05%3,332
WEYCO GROUP INCWEYSINCR$7640.36%0.07%$21.630.00%35,325
BP AMOCO P L CBPINCR$6030.19%0.06%$24.330.00%24,784
CAMPBELL SOUP COCPBINCR$6260.04%0.06%$50.300.00%12,445
CARLYLE GROUP INCCGINCR$6430.16%0.06%$36.74-0.01%17,500
CITIGROUP INC COM NEWCINCR$6600.25%0.06%$72.770.06%9,070
SELECT SECTOR SPDR TRXLPINCR$5970.02%0.06%$68.350.00%8,734
CSX CORPCSXINCR$5900.06%0.06%$96.450.00%6,117
DUKE ENERGY CORP NEWDUKINCR$5870.06%0.06%$96.590.00%6,077
HERCULES CAPITAL INCDECR$5880.00%0.06%$1.020.00%575,000
ISHARES TRIWRINCR$6800.08%0.06%$73.910.00%9,200
MATTEL INCMATINCR$5940.14%0.06%$19.930.00%29,800
NIKE INCNKEINCR$6720.08%0.06%$132.860.15%5,058
STRIDE INCLRNDECR$647-0.82%0.06%$30.13-0.87%21,475
VALUE LINE INCVALUDECR$584-0.14%0.06%$28.210.00%20,700
VANGUARD TAX-MANAGED INTL FDVEADECR$619-0.22%0.06%$49.12-0.25%12,601
WELLS FARGO CO NEWWFCINCR$5850.29%0.06%$39.050.00%14,979
WESTWOOD HLDGS GROUP INCWHGINCR$64424.76%0.06%$14.4624.90%44,545
ADOBE SYSTEMS INCORPORATEDADBEINCR$5370.05%0.05%$475.220.11%1,130
AON PLCAONINCR$5270.09%0.05%$230.230.00%2,289
BAXTER INTERNATIONAL INCBAXINCR$5050.05%0.05%$84.420.00%5,982
CONOCOPHILLIPS COM CL-BCOPINCR$4940.14%0.05%$52.92-0.14%9,335
CORNING INCGLWINCR$5120.21%0.05%$43.510.00%11,767
EMERSON ELEC COEMRINCR$5550.12%0.05%$90.240.00%6,150
INVESCO EXCHANGE TRADED FD TXLGINCR$5480.08%0.05%$296.540.04%1,848
INVITATION HOMES INCINVHINCR$4970.08%0.05%$32.010.00%15,526
MOVADO GROUP INCMOVINCR$5690.64%0.05%$28.45-0.04%20,000
NATHANS FAMOUS INC NEWNATHBUY$5680.00%0.05%$63.110.00%9,000
OCCIDENTAL PETE CORPOXYINCR$5070.54%0.05%$26.630.00%19,038
SOUTHERN COSOINCR$5310.01%0.05%$62.180.00%8,540
TRUPANION INCTRUPDECR$495-0.36%0.05%$76.150.00%6,500
VALVOLINE INCVVVINCR$5120.13%0.05%$26.060.00%19,650
WILLIAMS COS INCWMBINCR$5430.18%0.05%$23.680.00%22,931
ALIBABA GROUP HOLDINGBABADECR$435-0.13%0.04%$226.68-0.10%1,919
AMERICAN AIRLS GROUP INCAALINCR$4370.52%0.04%$23.890.01%18,294
AMERICAN EXPRESS COMPANYAXPINCR$3860.17%0.04%$141.550.00%2,727
ANALOG DEVICES INCADIINCR$4260.05%0.04%$154.910.00%2,750
BLACKROCK INC USD 0.01BLKINCR$4620.16%0.04%$753.670.11%613
COMERICA INCCMABUY$3750.00%0.04%$71.830.00%5,221
DANAHER CORPORATIONDHRINCR$4050.01%0.04%$225.000.00%1,800
DOMINION ENERGY INCDINCR$3770.01%0.04%$75.990.00%4,961
ENTERPRISE PRODS PARTNERS LEPDINCR$4040.13%0.04%$22.040.00%18,328
HERCULES CAPITAL INCHTGCINCR$4440.02%0.04%$16.02-0.08%27,715
HUMANA INCHUMINCR$4610.02%0.04%$419.090.00%1,100
INTUITINTUINCR$4710.01%0.04%$382.930.00%1,230
ISHARES US UTILITIES ETFIDUINCR$4240.03%0.04%$79.580.00%5,328
ISHARES TRIJRINCR$4500.18%0.04%$108.560.00%4,145
ISHARES U.S. HEALTHCARE ETFIYHINCR$3910.03%0.04%$252.260.00%1,550
JANUS HENDERSON GROUP PLCJHGDECR$372-0.04%0.04%$31.110.00%11,956
KROGER COMPANYKRINCR$3860.13%0.04%$35.980.00%10,728
LOWES COS INCLOWINCR$4710.18%0.04%$190.000.00%2,479
NVIDIA CORPORATIONNVDAINCR$4370.02%0.04%$534.230.00%818
RESOURCES CONNECTION INCRGPINCR$4330.08%0.04%$13.530.00%32,000
REXFORD INDL RLTY INCREXRINCR$4180.03%0.04%$50.450.00%8,285
ROCKWELL AUTOMATION INCROKINCR$4330.06%0.04%$265.320.00%1,632
ROYAL DUTCH SHELL PLCRDS/AINCR$4420.10%0.04%$39.17-0.02%11,285
TESLA MOTORS INCTSLADECR$449-0.05%0.04%$668.150.00%672
VANGUARD SCOTTSDALE FDSVMBSDECR$435-0.01%0.04%$53.320.00%8,159
VANGUARD INDEX FDSVNQINCR$4330.09%0.04%$91.950.01%4,709
ALLIANT CORPORATIONLNTINCR$3130.05%0.03%$54.090.00%5,787
ATHENE HOLDING LTDATHINCR$2780.17%0.03%$50.330.00%5,523
CHURCHILL DOWNS INCCHDNINCR$3410.17%0.03%$227.330.00%1,500
COHEN & STEERS INFRASTRUCTURUTFINCR$2790.08%0.03%$27.900.00%10,000
CONSOLIDATED EDISON INCEDINCR$2750.03%0.03%$74.770.00%3,678
CONSTELLATION BRANDS INCSTZINCR$2900.04%0.03%$227.990.00%1,272
DELTA AIR LINES INC DELDALINCR$3410.20%0.03%$48.300.00%7,060
EATON VANCE TAX ADVT DIV INC EVTINCR$3520.04%0.03%$26.24-0.06%13,415
SELECT SECTOR SPDR TRXLEINCR$3552.29%0.03%$49.131.54%7,226
GENERAL DYNAMICS CORPGDINCR$3550.47%0.03%$181.400.21%1,957
GLAXOSMITHKLINE PLCGSKDECR$342-0.03%0.03%$35.740.00%9,570
ISHARES TRAGGINCR$3430.02%0.03%$113.840.06%3,013
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$3290.06%0.03%$74.770.00%4,400
JD COM INC ADRJDDECR$305-0.04%0.03%$84.390.00%3,614
LINCOLN NATL CORP INDLNCINCR$3500.24%0.03%$62.330.00%5,615
MARRIOTT INTL INC NEWMARINCR$2680.13%0.03%$148.230.00%1,808
SELECT SECTOR SPDR TRXLBINCR$3560.18%0.03%$78.740.09%4,521
METLIFE INCMETINCR$3090.21%0.03%$60.87-0.06%5,076
MORGAN STANLEYMSINCR$3600.14%0.03%$77.750.00%4,630
NETFLIX INCNFLXDECR$344-0.03%0.03%$522.000.01%659
NUTRIEN LTDNTRINCR$3070.20%0.03%$53.860.08%5,700
ONEOK INC NEWOKEINCR$2900.32%0.03%$50.600.00%5,731
INVESCO EX PFD ETFPGXDECR$294-0.01%0.03%$14.990.01%19,610
INVESCO EXCHANGE TRADED FD TPHOINCR$3040.06%0.03%$49.450.00%6,148
INVESCO EXCH TRADED FD TR IISPLVDECR$291-0.26%0.03%$58.20-0.29%5,000
PRUDENTIAL FINANCIALPRUINCR$3080.17%0.03%$91.120.00%3,380
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2670.03%0.03%$60.120.00%4,441
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$314-0.88%0.03%$77.24-0.89%4,065
EXCHANGE TRADED CONCEPTS TRROBOINCR$2760.04%0.03%$63.450.00%4,350
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2760.09%0.03%$73.02-0.04%3,780
SEMPRA ENERGYSREINCR$2850.04%0.03%$132.430.00%2,152
SOUTHWEST AIRLINESLUVINCR$3130.31%0.03%$61.140.00%5,119
STRYKER CORPORATIONSYKDECR$333-0.48%0.03%$243.42-0.48%1,368
TJX COMPANIES, INC.TJXDECR$282-0.03%0.03%$66.200.00%4,260
UNITEDHEALTH GROUP INCUNHINCR$3040.30%0.03%$371.640.23%818
SELECT SECTOR SPDR TRXLUINCR$3230.31%0.03%$64.140.28%5,036
VANGUARD BD INDEX FDSBSVINCR$3170.07%0.03%$82.060.08%3,863
WYNN RESORTS LTDWYNNINCR$3510.11%0.03%$125.360.00%2,800
ACTIVISION BLIZZARD INCATVIINCR$1940.19%0.02%$93.130.19%2,083
AFLAC INCORPORATEDAFLINCR$2350.15%0.02%$51.090.00%4,600
ARK ETF TRARKGBUY$2400.00%0.02%$88.890.00%2,700
ARK ETF TRARKKBUY$2550.00%0.02%$119.720.00%2,130
ARK ETF TRIZRLBUY$2610.00%0.02%$31.450.00%8,300
BANK MONTREAL QUEBMODECR$217-0.27%0.02%$89.15-0.38%2,434
CHROMADEX CORPCDXCINCR$2070.95%0.02%$9.340.00%22,167
CONAGRA BRANDS INCCAGINCR$1690.04%0.02%$37.560.00%4,499
DISCOVER FINL SVCSDFSINCR$1970.05%0.02%$94.940.00%2,075
DOMINOS PIZZA INCDPZINCR$1611.44%0.02%$368.421.56%437
DOW HOLDINGS INC USD 0.01DOWINCR$2200.15%0.02%$63.920.00%3,442
DUPONT DE NEMOURS INC USD 0.01DDDECR$161-0.09%0.02%$77.26-0.16%2,084
ECOLAB INCECLDECR$174-0.01%0.02%$213.500.00%815
EPIZYME INCEPZMDECR$176-0.88%0.02%$8.71-0.86%20,200
EQUITY RESIDENTIALEQRINCR$1900.21%0.02%$71.700.00%2,650
FASTENAL COFASTINCR$2510.03%0.02%$50.200.00%5,000
FEDEX CORPFDXINCR$2270.10%0.02%$284.110.00%799
1ST SOURCE CORPSRCEINCR$2550.18%0.02%$47.670.00%5,349
FREEPORT-MCMORAN INCFCXINCR$1880.15%0.02%$32.88-0.09%5,718
HARTFORD FINL SVCS GROUP INCHIGINCR$2540.37%0.02%$66.860.00%3,799
HASBRO INCHASINCR$2530.06%0.02%$96.200.03%2,630
SELECT SECTOR SPDR TRXLVINCR$2380.27%0.02%$116.840.23%2,037
INTERCONTINENTAL EXCHANGE INICEDECR$181-0.03%0.02%$111.380.00%1,625
ISHARES TRICFINCR$1970.08%0.02%$57.940.00%3,400
ISHARES TRINDADECR$233-0.26%0.02%$42.23-0.30%5,517
ISHARES TRIBBDECR$2240.00%0.02%$150.540.00%1,488
ISHARES TRSHVNA$1730.00%0.02%$110.540.00%1,565
JANUS DETROIT STR TRJMBSINCR$2280.37%0.02%$53.160.38%4,289
HUNT J B TRANS SVCS INCJBHTINCR$1680.23%0.02%$168.000.00%1,000
KRAFT HEINZ COKHCINCR$1980.15%0.02%$39.970.00%4,954
LULULEMON ATHLETICA INCLULUDECR$166-0.12%0.02%$307.410.00%540
MCCORMICK & CO., INC.MKCDECR$233-0.07%0.02%$89.140.00%2,614
NIO INCNIOINCR$1650.67%0.02%$39.011.08%4,230
NOVARTIS AG SPONSORED ADRNVSDECR$163-0.09%0.02%$85.430.01%1,908
NUVEEN AMT FREENEADECR$180-0.02%0.02%$14.800.00%12,164
NUVEEN QUALITY MUNCP INCOMENADDECR$167-0.01%0.02%$15.160.00%11,016
PPL CORPPPLINCR$1900.02%0.02%$28.790.00%6,600
REALTY INCOMEODECR$179-0.51%0.02%$63.36-0.52%2,825
REEDS INCREEDINCR$1712.35%0.02%$1.170.70%146,070
RLJ LODGING TRRLJINCR$1680.09%0.02%$15.450.00%10,873
SALESFORCE.COMCRMDECR$177-0.05%0.02%$212.230.00%834
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1660.11%0.02%$99.460.00%1,669
SPDR DOW JONES INDL AVERAGEDIAINCR$2000.08%0.02%$330.580.00%605
SVB FINANCIAL GROUPSIVBINCR$1730.27%0.02%$494.290.00%350
TCW STRATEGIC INCOME FD INCTSIDECR$178-0.09%0.02%$5.70-0.09%31,212
TWILIO INCTWLOINCR$2390.01%0.02%$341.430.00%700
VANGUARD WHITEHALL FDSVYMIINCR$2000.08%0.02%$65.490.00%3,054
VANGUARD INDEX FDSVOINCR$1960.07%0.02%$221.470.00%885
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1620.12%0.02%$274.580.09%590
VANGUARD UTILITIES INDEX FUNDVPUINCR$1720.01%0.02%$140.87-0.01%1,221
VIATRIS INC NPVVTRSDECR$199-0.55%0.02%$14.00-0.40%14,213
ABB LTD SPONSORED ADRABBINCR$610.09%0.01%$30.500.00%2,000
AEROVIRONMENT INCAVAVINCR$1070.34%0.01%$115.680.00%925
ALLIANCEBERNSTEINABINCR$680.21%0.01%$39.740.02%1,711
ALERIAN MLP ETFAMLPINCR$1360.14%0.01%$30.60-0.04%4,444
AMERICA MOVIL SAB DE CV ADRAMXDECR$130-0.07%0.01%$13.540.00%9,600
AMER SOFTWARE INCAMSWAINCR$1550.21%0.01%$20.670.00%7,498
AMERICAN WTR WKS CO INC NEWAWKDECR$111-0.02%0.01%$150.200.00%739
ANNALY CAPITAL MANAGEMENT INNLYINCR$710.03%0.01%$8.620.01%8,238
ANSYS INCANSSBUY$690.00%0.01%$341.580.00%202
ARCHER DANIELS MIDLAND COADMDECR$56-0.70%0.01%$57.32-0.73%977
AUTOMATIC DATA PROCESSINGADPINCR$890.07%0.01%$189.360.00%470
BANK NEW YORK MELLON CORPBKINCR$1390.11%0.01%$47.280.00%2,940
BAOZUN INCBZUNBUY$1070.00%0.01%$38.210.00%2,800
BLACKROCK ENHANCEDBDJINCR$690.11%0.01%$9.470.00%7,284
BOSTON SCIENTIFIC CORPBSXINCR$880.07%0.01%$38.600.00%2,280
BRINKER INTL INCEATINCR$1140.25%0.01%$71.250.00%1,600
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1280.08%0.01%$42.24-0.04%3,030
CERNER CORPCERNDECR$84-0.49%0.01%$71.73-0.44%1,171
SCHWAB CHARLES CORP NEWSCHWINCR$1150.24%0.01%$65.420.00%1,758
CNA FINL CORPCNAINCR$610.15%0.01%$44.300.02%1,377
CORTEVA INCCTVAINCR$800.19%0.01%$46.480.00%1,721
Invesco CurrencyShares Euro CurrencyFXEDECR$93-0.05%0.01%$109.410.00%850
DAVITA INCDVAINCR$1500.60%0.01%$107.910.74%1,390
DECKERS OUTDOOR CORPDECKINCR$1490.16%0.01%$331.110.00%450
DELL TECHNOLOGIES INCDELLINCR$1430.20%0.01%$88.380.00%1,618
DNP SELECT INCOME FD INCDNPDECR$95-0.10%0.01%$9.90-0.06%9,593
DOCUSIGN INCDOCUDECR$85-0.10%0.01%$201.900.00%421
DOLLAR GEN CORP NEWDGDECR$56-0.03%0.01%$203.640.00%275
DOLLAR TREE INCDLTRINCR$810.05%0.01%$114.080.00%710
BNY MELLONDSMNA$1030.00%0.01%$7.850.00%13,124
DUKE REALTY CORPDREINCR$650.05%0.01%$41.830.00%1,554
EATON CORP PLCETNINCR$690.15%0.01%$138.000.00%500
EATON VANCE ENHANCED EQUITYEOIDECR$148-0.77%0.01%$16.78-0.78%8,818
EATON VANCE MUN INCOME 2028ETXDECR$66-0.06%0.01%$22.000.00%3,000
EBAY INCEBAYINCR$610.22%0.01%$61.000.00%1,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$712.23%0.01%$83.332.55%852
EMPIRE ST RLTY OP L POGCPINCR$1200.24%0.01%$11.180.00%10,737
ENABLE MIDSTREAM PARTNERS LPENBLINCR$970.23%0.01%$6.470.00%15,000
ETF MANAGERS TRMJINCR$1260.14%0.01%$22.98-0.29%5,483
FARMLAND PARTNERS INCFPIINCR$590.28%0.01%$11.180.00%5,276
FIDELITY NATIONAL FINANCIALFNFINCR$640.05%0.01%$40.820.00%1,568
FIDELITY NATL INFORMATION SVFISDECR$115-0.01%0.01%$140.760.00%817
FIRSTENERGY CORPFEINCR$580.14%0.01%$34.690.00%1,672
FMC CORPFMCDECR$107-0.04%0.01%$110.200.00%971
GENERAC HLDGS INCGNRCINCR$650.44%0.01%$325.000.00%200
GENUINE PARTS COGPCINCR$1040.16%0.01%$115.560.00%900
GILEAD SCIENCES INCGILDINCR$1030.91%0.01%$64.860.73%1,588
GLADSTONE INVT CORPGAININCR$610.22%0.01%$12.200.00%5,000
GLOBAL X FDSBUGDECR$110-0.11%0.01%$25.000.00%4,400
GOHEALTH INCGOCODECR$58-0.15%0.01%$11.630.00%4,985
TEKLA HEALTHCARE INVSHQHINCR$650.02%0.01%$24.310.00%2,674
HEALTHPEAK PROPERTIES INCPEAKINCR$550.06%0.01%$31.810.00%1,729
HOLOGIC INCHOLXINCR$710.78%0.01%$74.740.73%950
INTUITIVE SURGICAL INCISRGDECR$63-0.10%0.01%$741.180.00%85
INVESCO CURRENCYSHARES SWISS FXFDECR$85-0.07%0.01%$96.590.00%880
INVESCO EXCH TRADED FD TR IIPZANA$540.00%0.01%$27.000.00%2,000
INVESCO EXCH TRADED FD TR IICGWINCR$840.05%0.01%$49.120.00%1,710
BARCLAYS BANK PLCVXXDECR$112-0.15%0.01%$11.430.26%9,800
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$660.08%0.01%$94.290.00%700
ISHARES TRHEFADECR$109-0.43%0.01%$32.90-0.47%3,313
ISHARES TRFXINA$620.00%0.01%$46.620.00%1,330
ISHARES GLOBAL COMM SERVICES ETFIXPDECR$59-0.05%0.01%$80.60-0.12%732
ISHARES HIGH YIELD BOND FACTOR ETFHYDBBUY$600.00%0.01%$51.060.00%1,175
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$951.50%0.01%$31.451.36%3,021
ISHARES INCEWJINCR$1370.01%0.01%$68.710.00%1,994
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1120.07%0.01%$88.050.00%1,272
ISHARES SILVER TRSLVDECR$68-0.08%0.01%$22.700.00%2,995
ISHARES TROEFINCR$780.04%0.01%$179.310.00%435
JACOBS ENGR GROUP INCJINCR$840.18%0.01%$129.230.00%650
JOHNSON CTLS INTL PLCJCIINCR$730.28%0.01%$59.300.00%1,231
JONES LANG LASALLE INCJLLINCR$550.22%0.01%$180.330.00%305
J P MORGAN EXCHANGE-TRADED FJPSTNA$1460.00%0.01%$50.840.00%2,872
KINDER MORGAN INC DELKMIDECR$147-0.33%0.01%$16.67-0.45%8,818
LABORATORY CORP AMER HLDGSLHINCR$970.26%0.01%$255.260.00%380
LAMB WESTON HLDGS INCLWDECR$101-0.01%0.01%$77.630.00%1,301
LOCKHEED MARTIN CORPLMTINCR$1460.04%0.01%$369.620.00%395
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MEREDITH CORPMDPINCR$610.20%0.01%$29.61-0.23%2,060
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NIKOLA CORPNKLADECR$57-0.10%0.01%$13.900.00%4,100
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OMEGA HEALTHCARE INVS INCOHINA$830.00%0.01%$36.470.00%2,276
OPKO HEALTH INCOPKINCR$860.04%0.01%$4.30-0.05%20,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1040.02%0.01%$68.690.00%1,514
PACIFIC PREMIER BANCORPPPBIINCR$1300.38%0.01%$43.330.00%3,000
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PPG INDS INCPPGINCR$980.04%0.01%$150.770.00%650
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ROYCE VALUE TR INCRVTDECR$111-0.08%0.01%$18.12-0.18%6,125
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SCHLUMBERGER LTDSLBINCR$970.18%0.01%$27.25-0.05%3,560
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1240.04%0.01%$97.03-0.02%1,278
SHOPIFY INCSHOPDECR$61-0.02%0.01%$1109.090.00%55
SNAP INCSNAPINCR$1270.05%0.01%$52.370.00%2,425
SNAP ON INCSNAINCR$1371.01%0.01%$230.640.50%594
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$58-0.06%0.01%$29.000.00%2,000
SPDR SER TRXSDINCR$840.06%0.01%$182.610.00%460
SPDR GLOBAL DOW ETFDGTINCR$1190.10%0.01%$105.310.00%1,130
SPROTT PHYSICAL SILVER TRPSLVDECR$104-0.02%0.01%$8.810.04%11,800
STANLEY BLACK & DECKER INCSWTINCR$1230.05%0.01%$117.700.00%1,045
STERICYCLE INCSRCLDECR$88-0.02%0.01%$67.690.00%1,300
SUN LIFE FINANCIAL INC.SLFINCR$850.13%0.01%$50.330.00%1,689
TE CONNECTIVITY LTDTELINCR$1160.06%0.01%$128.890.00%900
TEGNA INCTGNAINCR$750.34%0.01%$18.750.00%4,000
TEMPLETON GLOBAL INCOME FDGIMDECR$57-0.03%0.01%$5.330.00%10,685
TERADATA CORP DELTDCINCR$770.71%0.01%$38.500.00%2,000
TOOTSIE ROLL INDS INCTRINCR$1060.12%0.01%$33.080.00%3,204
TORONTO DOMINION BK ONTTDINCR$570.16%0.01%$64.850.01%879
TOYOTA MOTOR CORP ADRTMINCR$840.01%0.01%$155.840.00%539
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$580.14%0.01%$165.710.00%350
VAIL RESORTS INCMTNINCR$1310.04%0.01%$291.110.00%450
VANDA PHARMACEUTICALS INCVNDAINCR$750.14%0.01%$15.000.00%5,000
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VANECK VECTORS ETF TRPPHINCR$670.03%0.01%$68.650.00%976
VANGUARD WORLD FDESGVINCR$570.06%0.01%$73.930.00%771
VANGUARD INDEX FDSVUGINCR$1160.02%0.01%$257.780.00%450
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VANGUARD INDEX FDSVOTINCR$790.13%0.01%$213.510.12%370
VANGUARD INDEX FDSVTVINCR$1590.16%0.01%$131.510.05%1,209
VECTOR GROUP LTDVGRINCR$570.21%0.01%$14.060.00%4,053
VENTAS INCVTRINCR$650.08%0.01%$53.240.00%1,221
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$550.00%0.01%$13.830.00%3,976
VODAFONE GROUP PLC NEWVODINCR$910.11%0.01%$18.340.00%4,962
WD-40 COWDFCBUY$1530.00%0.01%$306.000.00%500
WEIBO CORPWBINCR$960.23%0.01%$50.530.00%1,900
WHIRLPOOL CORPWHRINCR$940.22%0.01%$221.180.00%425
WISDOMTREE TR EUDGINCR$690.03%0.01%$31.360.00%2,200
XCEL ENERGY INCXELINCR$1300.06%0.01%$66.740.05%1,948
YELP INCYELPINCR$1560.19%0.01%$39.000.00%4,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$920.05%0.01%$160.840.00%572
ZIONS BANCORPORATION N AZIONINCR$600.25%0.01%$54.600.00%1,099
ZOOM VIDEO COMMUNICATIONS INZMDECR$85-0.04%0.01%$320.750.00%265
10X CAPITAL VENTURE ACQU CORBUY$10.00%0.00%$14.290.00%70
3-D SYS CORP DELDDDINCR$10.00%0.00%$50.000.00%20
ACCEL ENTERTAINMENT INCACELINCR$150.07%0.00%$10.710.00%1,400
ADVANCED EMISSIONS SOLUTS INADESNA$10.00%0.00%$5.000.00%200
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%2
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$30.50%0.00%$27.030.00%111
ADVENT CONVERTIBLE & INCOME AVKNA$70.00%0.00%$16.670.00%420
ADVISORSHARES TRYOLOINCR$280.40%0.00%$23.330.00%1,200
ADVISORSHARES TRMSOSBUY$340.00%0.00%$42.500.00%800
AEGON N VAEGINCR$50.25%0.00%$5.150.00%970
AES CORPAESINCR$240.14%0.00%$26.880.01%893
AGILENT TECHNOLOGIES INCAINCR$130.08%0.00%$130.000.00%100
AIRBNB INCABNBBUY$80.00%0.00%$200.000.00%40
ALBERTSONS COS INCACIBUY$50.00%0.00%$19.230.00%260
ALCON AGALCINCR$260.04%0.00%$69.330.00%375
ALICO INCALCOBUY$300.00%0.00%$30.000.00%1,000
ALLEGHANY CORP DELYBUY$80.00%0.00%$666.670.00%12
ALLEGION PLCALLEINCR$150.07%0.00%$129.310.00%116
ALLSCRIPTS HEALTHCARE SOLUTNMDRXNA$00.00%0.00%$0.000.00%6
ALLY FINL INCALLYNA$110.00%0.00%$44.00-0.22%250
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$60.20%0.00%$6.440.00%931
AMARIN CORP PLCAMRNINCR$90.29%0.00%$6.290.00%1,430
AMERICAN INTL GROUP INCAIGINCR$330.22%0.00%$46.150.00%715
AMNEAL PHARMACEUTICALS INCAMRXNA$00.00%0.00%$0.000.00%60
ANDERSONS INCANDEINCR$50.25%0.00%$27.780.00%180
ANHEUSER BUSCH INBEV SA/NVBUDDECR$7-0.13%0.00%$60.870.00%115
APA CORPORATION COMBUY$40.00%0.00%$20.000.00%200
APPIAN CORPAPPNDECR$7-0.22%0.00%$129.630.00%54
APPLIED MATLS INCAMATINCR$230.53%0.00%$135.290.00%170
ARCIMOTO INCFUVDECR$9-0.31%0.00%$12.86-0.30%700
ARCOS DORADOS HOLDINGS INCARCONA$00.00%0.00%$0.000.00%25
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$110.38%0.00%$24.440.00%450
ARDMORE SHIPPING CORPASCINCR$21.00%0.00%$5.130.00%390
ARES CAPITAL CORPARCCINCR$60.20%0.00%$20.000.00%300
ARK ETF TRARKWBUY$70.00%0.00%$140.000.00%50
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$10.00%0.00%$30.300.00%33
ASANA INCASANINCR$110.10%0.00%$27.500.14%400
ASTRAZENECA PLCAZNNA$10.00%0.00%$50.000.00%20
AUTONATION INCANINCR$100.25%0.00%$90.910.00%110
AUTOZONE INCAZOINCR$30.50%0.00%$1500.000.00%2
BROADCOM LTD NPVAVGOINCR$360.06%0.00%$461.540.00%78
AVANGRID INCAGRINCR$330.10%0.00%$49.550.00%666
AVANOS MED INC COMAVNSDECR$52-0.05%0.00%$43.510.00%1,195
AXSOME THERAPEUTICS INCAXSMDECR$1-0.89%0.00%$76.92-0.88%13
BAIDU INCBIDUINCR$440.02%0.00%$218.910.00%201
BAKER HUGHES COMPANYBKRBUY$40.00%0.00%$20.100.00%199
BALL CORPBLLDECR$17-0.11%0.00%$82.930.00%205
BANK NOVA SCOTIA B CBNSINCR$310.15%0.00%$62.000.00%500
BARRICK GOLD CORPGOLDDECR$14-0.13%0.00%$19.660.00%712
BEACON ROOFING SUPPLY INCBECNNA$30.00%0.00%$60.00-0.38%50
BECTON DICKINSON & COBDXDECR$39-0.03%0.00%$243.750.00%160
BELLICUM PHARMACEUTICALS COMBLCMBUY$00.00%0.00%$0.000.00%1
BEYOND MEAT INCBYNDNA$90.00%0.00%$128.570.00%70
BIGCOMMERCE HLDGS INCBIGCBUY$20.00%0.00%$74.070.00%27
BIGLARI HLDGS INCBH/ANA$10.00%0.00%$500.000.00%2
BIGLARI HLDGS INCBHNA$30.00%0.00%$115.380.00%26
BIOGEN INCBIIBDECR$48-0.67%0.00%$279.07-0.71%172
BIONTECH SEBNTXNA$10.00%0.00%$83.330.00%12
BIOSIG TECHNOLOGIES INCBSGMNA$30.00%0.00%$3.750.00%800
BLACK HILLS CORPBKHINCR$500.09%0.00%$66.670.00%750
BLACK KNIGHT INCBKIDECR$13-0.13%0.00%$74.710.00%174
BlackRock Corp High YieldHYTNA$60.00%0.00%$12.000.00%500
BlackRock Credit Allocation IncBTZNA$180.00%0.00%$14.600.00%1,233
BLACKROCK ENHANCED GLOBAL DI BOENA$30.00%0.00%$10.910.00%275
BLACKROCK INCOME TR INCBKTNA$10.00%0.00%$5.000.00%200
BLACKROCK LTD DURATION INCBLWNA$80.00%0.00%$16.000.00%500
BLACKROCK MUNIHOLDINGS FD IN MHDNA$40.00%0.00%$16.000.00%250
BLACKROCK MUNIYIELD QUALITY MYINA$130.00%0.00%$14.440.00%900
BLACKROCKBBNDECR$52-0.09%0.00%$24.610.00%2,113
BLACKSTONE MTG TR INCBXMTINCR$120.09%0.00%$30.000.00%400
BLOCK H & R INCHRBINCR$520.37%0.00%$21.670.00%2,400
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$80.00%0.00%$80.000.00%100
BOX INCBOXINCR$230.28%0.00%$23.000.00%1,000
BRIGHTHOUSE FINL INCBHFINCR$70.17%0.00%$44.030.00%159
BROOKFIELD ASSET MGMT INCBAMINCR$70.17%0.00%$46.670.00%150
BROOKFIELD INFRASTRUCTURE COBIPCNA$10.00%0.00%$90.910.00%11
BROOKFIELD INFRAST PARTNERSBIPNA$50.00%0.00%$50.000.00%100
BROOKFIELD PROPERTY PARTRS LBPYINCR$40.33%0.00%$19.700.00%203
BROOKFIELD RENEWABLE PARTNERBEPNA$10.00%0.00%$40.000.00%25
BROOKLYN IMMUNOTHERAPEUTICS COMBUY$350.00%0.00%$3.690.00%9,493
C H ROBINSON WORLDWIDE INCCHRWNA$50.00%0.00%$100.000.00%50
C3 AI INCAIDECR$1-0.96%0.00%$76.92-0.94%13
CABOT CORPCBTINCR$420.17%0.00%$52.500.00%800
CALAMOS STRATEGIC TOTL RETNCSQINCR$70.17%0.00%$17.500.00%400
CANADIAN IMP BK COMMCMBUY$200.00%0.00%$100.000.00%200
CANOO INCGOEVNA$10.00%0.00%$16.390.00%61
CANOPY GROWTH CORPCGCINCR$210.24%0.00%$31.340.00%670
CARLISLE COS INCCSLINCR$110.10%0.00%$164.180.00%67
CARNIVAL CORPCCLINCR$400.21%0.00%$26.470.00%1,511
CARVANA COCVNAINCR$260.08%0.00%$260.000.00%100
CDW CORPCDWINCR$360.29%0.00%$168.220.00%214
CEDAR FAIR L PFUNINCR$100.25%0.00%$50.000.00%200
CENOVUS ENERGY INCCVENA$00.00%0.00%$0.000.00%2
CENTENE CORP DELCNCINCR$190.06%0.00%$63.330.00%300
CENTERPOINT ENERGY INCCNPINCR$270.04%0.00%$22.670.00%1,191
CENTRAL VY CMNTY BANCORPCVCYINCR$30.50%0.00%$20.000.00%150
CF INDS HLDGS INCCFINCR$270.17%0.00%$45.000.00%600
CHARTER COMMUNICATIONS INC NCHTRNA$20.00%0.00%$666.670.00%3
CHECK POINT SOFTWARE TECH LTCHKPDECR$45-0.15%0.00%$112.500.00%400
CHEMOURS COCCINCR$80.14%0.00%$26.670.00%300
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$110.10%0.00%$40.740.00%270
CHESAPEAKE ENERGY CORPBUY$00.00%0.00%$0.000.00%2
CHESAPEAKE ENERGY CORPBUY$00.00%0.00%$0.000.00%6
ABERDEEN EMRG MRKTS EQT INM AEFINCR$40.33%0.00%$9.350.00%428
CHIPOTLE MEXICAN GRILL INCCMGNA$30.00%0.00%$1500.000.00%2
CHURCHILL CAPITAL CORP IVCCIVBUY$220.00%0.00%$23.480.00%937
CIGNA CORP NEWCIDECR$49-0.48%0.00%$240.20-0.55%204
CIMAREX ENERGY COXECINCR$120.50%0.00%$60.000.00%200
CITIZENS FINL GROUP INCCFGINCR$90.29%0.00%$45.000.00%200
CLEAN ENERGY FUELS CORPCLNEINCR$41.00%0.00%$13.330.00%300
CLEARWATER PAPER CORPCLWDECR$6-0.33%0.00%$35.29-0.32%170
CLEARWAY ENERGY INCCWENINCR$65.00%0.00%$26.324.30%228
CLOVIS ONCOLOGY INCCLVSINCR$10.00%0.00%$10.000.00%100
CMC MATERIALS INCCCMPNA$40.00%0.00%$160.000.00%25
COCRYSTAL PHARMA INCCOCPNA$30.00%0.00%$1.330.00%2,250
COHEN & STEERS QUALITY INCOMRQIINCR$70.17%0.00%$14.960.00%468
COLFAX CORPCFXDECR$2-0.60%0.00%$48.78-0.68%41
COMPASS MINERALS INTL INCCMPINCR$500.02%0.00%$63.290.00%790
SELECT SECTOR SPDR TRXLYINCR$420.02%0.00%$166.670.00%252
COVETRUS INCCVETDECR$3-0.25%0.00%$28.57-0.22%105
CRISPR THERAPEUTICS AGCRSPINCR$3818.00%0.00%$121.4123.08%313
CRONOS GROUP INCCRONINCR$30.50%0.00%$10.000.00%300
CROWDSTRIKE HLDGS INCCRWDDECR$22-0.12%0.00%$183.330.00%120
CROWN CASTLE INTL CORP NEWCCINA$100.00%0.00%$163.930.00%61
CROWN HLDGS INCCCKNA$30.00%0.00%$100.000.00%30
CUBESMARTCUBEINCR$110.10%0.00%$36.670.00%300
INVESCO CURRENCYSHARES JAPANFXYDECR$26-0.07%0.00%$83.870.00%310
CUTERA INCCUTRINCR$120.20%0.00%$30.000.00%400
DARLING INGREDIENTS INCDARDECR$4-0.56%0.00%$80.00-0.67%50
INVESCO DB COMMDY INDX TRCKDBCBUY$100.00%0.00%$16.670.00%600
ETF SER SOLUTIONSSPAKBUY$10.00%0.00%$25.640.00%39
DELUXE CORPDLXINCR$180.50%0.00%$42.860.01%420
DEVON ENERGY CORP NEWDVNINCR$440.57%0.00%$21.620.14%2,035
DEXCOM INCDXCMDECR$25-0.04%0.00%$357.140.00%70
DIAGEO PLC SPON ADR NEWDEONA$120.00%0.00%$162.160.00%74
DICKS SPORTING GOODS INCDKSINCR$420.35%0.00%$76.360.00%550
DIREXION SHS ETF TRFASNA$10.00%0.00%$83.330.00%12
DIREXION SHS ETF TRNUGTDECR$11-0.21%0.00%$54.460.00%202
DIREXION DAILY S&P 500 BEAR 3X SHARESSPXSBUY$10.00%0.00%$25.000.00%40
DISCOVERY INCDISCKDECR$7-0.56%0.00%$38.89-0.70%180
DONNELLEY FINL SOLUTIONS INCDFININCR$430.65%0.00%$28.050.00%1,533
DORIAN LPG LTDLPGNA$20.00%0.00%$15.870.00%126
DOVER CORPDOVINCR$160.07%0.00%$136.750.00%117
DRAFTKINGS INCDKNGINCR$350.35%0.00%$61.950.00%565
DRAGONEER GROWTH OPPORTUN CODGNRBUY$460.00%0.00%$10.220.00%4,500
BNY MELLON HIGH YIELD STRATEDHFNA$20.00%0.00%$4.000.00%500
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%13
EASTMAN CHEM COEMNINCR$110.10%0.00%$110.000.00%100
EATON VANCE MUN BD FD EIMDECR$38-0.03%0.00%$13.420.00%2,832
EATON VANCE MUNI INCOME TRUS EVNINCR$530.02%0.00%$13.770.00%3,850
EATON VANCE SR INCOME TREVFINCR$420.05%0.00%$6.660.00%6,310
EATON VANCE TAX-MANAGED GLOBEXGINCR$330.10%0.00%$9.310.02%3,545
MANAGED PORTFOLIO SERIESEBLUINCR$360.03%0.00%$41.140.00%875
EDISON INTLEIXDECR$36-0.05%0.00%$58.730.00%613
EDITAS MEDICINE INCEDITDECR$2-0.33%0.00%$52.630.00%38
ELANCO ANIMAL HEALTH INCELANDECR$4-0.20%0.00%$27.030.00%148
ELECTRONIC ARTS INCEAINCR$182.60%0.00%$133.332.86%135
EMPIRE ST RLTY TR INCESRTINCR$50.25%0.00%$10.620.00%471
ENBRIDGE INC NPVENBINCR$350.13%0.00%$35.970.00%973
ENERGIZER HLDGS INC NEW COMENRINCR$140.08%0.00%$46.670.00%300
EDGEWELL PERS CARE COEPCINCR$40.33%0.00%$40.000.00%100
ENERGY TRANSFER LPETDECR$18-0.51%0.00%$7.66-0.61%2,351
ENTERGY CORP NEWETRNA$100.00%0.00%$100.000.00%100
EOG RES INCEOGDECR$16-0.47%0.00%$71.75-0.62%223
EOS ENERGY ENTERPRISES INCEOSENA$10.00%0.00%$16.670.00%60
EPR PPTYSEPRINCR$70.40%0.00%$46.670.00%150
EQUITY COMWLTHEQCNA$10.00%0.00%$33.330.00%30
ERICSSONERICBUY$20.00%0.00%$17.540.00%114
ESPERION THERAPEUTICS INC NEESPRNA$30.00%0.00%$30.000.00%100
ESSENTIAL PPTYS RLTY TR INCEPRTNA$110.00%0.00%$22.000.00%500
ETF MANAGERS TRHACKINCR$330.14%0.00%$55.000.20%600
EUROPEAN EQUITY FD INCEEAINCR$310.03%0.00%$10.820.00%2,866
EVERGY INCEVRGINCR$190.06%0.00%$58.100.00%327
EVERSOURCE ENERGYESINCR$170.21%0.00%$89.010.15%191
EXELIXIS INCEXELNA$10.00%0.00%$16.670.00%60
F5 NETWORKS INCFFIVBUY$470.00%0.00%$210.760.00%223
FASTLY INCFSLYNA$10.00%0.00%$58.820.00%17
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$110.38%0.00%$6.410.22%1,716
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$310.19%0.00%$11.090.01%2,795
FIRST HORIZON CORPORATIONFHNNA$00.00%0.00%$0.000.00%1
FIRST SOLAR INCFSLRDECR$17-0.15%0.00%$85.000.00%200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$440.10%0.00%$54.190.00%812
FIRST TR MORNINGSTAR DIVID LFDLINCR$280.12%0.00%$32.750.00%855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$12-0.08%0.00%$160.000.00%75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$530.36%0.00%$38.070.24%1,392
FLAHERTY & CRUMRINE PFD SECSFFCNA$490.00%0.00%$23.360.00%2,098
FLAHERTY & CRUMRINEDFPNA$150.00%0.00%$30.000.00%500
FORD MTR CO DELFINCR$420.40%0.00%$12.350.00%3,400
FORTUNE BRANDS HOME & SEC INFBHSINCR$100.11%0.00%$100.000.00%100
FRANKLIN STR PPTYS CORPFSPNA$10.00%0.00%$4.350.00%230
GABELLI EQUITY TR INCGABINCR$110.10%0.00%$6.800.00%1,617
GABELLI GLOBAL SMALL & MID C GGZINCR$70.17%0.00%$15.560.00%450
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.00-0.56%16
GENERAL MOTORS COGMINCR$290.71%0.00%$58.230.25%498
GERDAU SAGGBINCR$110.22%0.00%$5.500.00%2,000
GLOBAL X FDSFINXBUY$70.00%0.00%$46.670.00%150
GLOBAL X FDSLITBUY$240.00%0.00%$58.820.00%408
GODADDY INCGDDYNA$80.00%0.00%$80.000.00%100
GOLDEN NUGGET ONLINE GAMINGNOGDECR$3-0.25%0.00%$15.380.00%195
GREEN DOT CORPGDOTBUY$10.00%0.00%$45.450.00%22
GREEN PLAINS INCGPREINCR$101.00%0.00%$27.780.00%360
GREENPOWER MTR CO INC GPDECR$13-0.13%0.00%$24.760.00%525
GREENWICH LIFESCIENCES INCGLSIBUY$20.00%0.00%$39.220.00%51
GROUPON INCGRPNINCR$40.33%0.00%$53.330.00%75
HANESBRANDS INCHBIINCR$330.38%0.00%$19.710.00%1,674
HARLEY DAVIDSON INCHOGINCR$21.00%0.00%$50.000.00%40
HAWAIIAN ELEC INDUSTRIESHENA$40.00%0.00%$40.000.00%100
WELLTOWER INCWELLINCR$360.13%0.00%$72.000.00%500
HEAT BIOLOGICS INCHTBXNA$10.00%0.00%$9.800.00%102
HELIX ENERGY SOLUTIONS GRP INA$20.00%0.00%$1.000.00%2,000
HERITAGE COMM CORPHTBKINCR$40.33%0.00%$11.300.00%354
HERSHEY COMPANY, THEHSYINCR$400.03%0.00%$156.250.00%256
HEWLETT PACKARD ENTERPRISE CHPEINCR$100.11%0.00%$15.11-0.11%662
HEXO CORPHEXOINCR$160.78%0.00%$6.400.00%2,500
HILTON WORLDWIDE HLDGS INCHLTINCR$50.25%0.00%$131.580.00%38
HOLLY ENERGY PARTNERS L PHEPDECR$34-0.40%0.00%$19.10-0.55%1,780
HONDA MOTOR LTD AMERN SHSHMCNA$30.00%0.00%$30.930.00%97
HORIZON THERAPEUTICS PUB LHZNPINCR$90.29%0.00%$90.00-0.01%100
HOWARD HUGHES CORPHHCINCR$50.25%0.00%$98.040.00%51
HEWLETT PACKARD CORPORATIONHPQINCR$380.23%0.00%$32.15-0.07%1,182
HYATT HOTELS CORPHINCR$170.13%0.00%$83.740.00%203
HYLIION HOLDINGS CORPHYLNBUY$10.00%0.00%$16.670.00%60
ICLICK INTERACTIVE ASIA GROUICLKINCR$350.40%0.00%$11.840.00%2,957
ILLUMINA INCILMNINCR$380.03%0.00%$380.000.00%100
IMMUNIC INC COMNA$20.00%0.00%$20.200.00%99
INDIA FD INCIFNNA$40.00%0.00%$19.900.00%201
INFINITY PHARMACEUTICALS INCINFINA$10.00%0.00%$3.170.00%315
INGERSOLL RAND INCIRINCR$150.07%0.00%$48.700.00%308
INMODE LTDINMDINCR$140.56%0.00%$70.000.00%200
INOVIO PHARMACEUTICALS INCINONA$10.00%0.00%$10.640.00%94
INSEEGO CORPINSGDECR$20-0.35%0.00%$10.000.00%2,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$431.69%0.00%$138.711.07%310
INTERNATIONAL PAPER COIPINCR$80.14%0.00%$53.330.00%150
INTERNATIONAL GAME TECHNOLOGIGTDECR$4-0.20%0.00%$14.710.00%272
INVESCO EXCHANGE TRADED FD TPPAINCR$410.08%0.00%$72.570.00%565
INVESCO EXCH TRADED FD TR IIPIOBUY$90.00%0.00%$35.020.00%257
INVESCO EXCHANGE TRADED FD TRTMBUY$50.00%0.00%$142.860.00%35
INVESCO EXCH TRADED FD TR IITANDECR$10-0.09%0.00%$92.590.00%108
IRON MTN INC NEWIRMINCR$360.24%0.00%$37.110.00%970
ISHARES TRSTIPINCR$110.10%0.00%$110.000.00%100
ISHARES TR IDEVDECR$11-0.74%0.00%$64.71-0.75%170
ISHARES TRIHAKNA$40.00%0.00%$40.000.00%100
ISHARES TRIYTINCR$310.19%0.00%$258.330.00%120
ISHARES U.S. FINANCIALS ETFIYFINCR$190.12%0.00%$75.400.00%252
ISHARES U.S. ENERGY ETFIYEINCR$80.33%0.00%$26.670.00%300
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNANA$140.00%0.00%$46.670.00%300
ISHARES TRIXJNA$130.00%0.00%$76.920.00%169
ISHARES GLOBAL MATERIALS ETFMXIBUY$50.00%0.00%$83.330.00%60
ISHARES TRAORNA$20.00%0.00%$51.280.00%39
ISHARES TRHYGNA$90.00%0.00%$90.000.00%100
ISHARES INCEWGNA$130.00%0.00%$32.500.00%400
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$80.00%0.00%$44.200.00%181
ISHARES MORTGAGE REAL ESTATE ETFREMNA$40.00%0.00%$32.000.00%125
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$320.03%0.00%$76.370.00%419
ISHARES TRIWOINCR$510.04%0.00%$300.000.00%170
ISHARES TRAOANA$120.00%0.00%$66.300.00%181
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$13-0.13%0.00%$23.850.00%545
ISHARES TRIDRVINCR$110.10%0.00%$45.830.00%240
ISHARES TRIWBINCR$240.04%0.00%$224.300.00%107
ISHARES GLOBAL CONSUMER STAPLES ETFKXINA$170.00%0.00%$57.630.00%295
ISHARES TRIHENA$10.00%0.00%$142.860.00%7
ISTAR INCSTARINCR$80.14%0.00%$17.780.00%450
ITERIS INC NEWITINA$20.00%0.00%$6.670.00%300
ITT INCITTINCR$360.16%0.00%$90.910.00%396
JEFFERIES FINL GROUP INCJEFINCR$150.25%0.00%$30.000.00%500
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$230.10%0.00%$23.000.00%1,000
JOHN HANCOCK PREFERREDHPSINCR$250.04%0.00%$18.250.00%1,370
KADMON HLDGS INCKDMNDECR$39-0.07%0.00%$3.900.00%10,000
KANDI TECHNOLOGIES GROUP INCKNDINA$40.00%0.00%$6.500.00%615
KEYSIGHT TECHNOLOGIES INCKEYSNA$70.00%0.00%$140.000.00%50
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$280.08%0.00%$57.730.00%485
KraneShares Bosera MSCI China A ETFKBADECR$44-0.04%0.00%$44.000.00%1,000
KRANESHARES TRKURENA$80.00%0.00%$40.000.00%200
KRANESHARES TRBUY$210.00%0.00%$21.000.00%1,000
L3HARRIS TECHNOLOGIES INCLHXINCR$200.05%0.00%$200.000.00%100
LA Z BOY INCLZBINCR$210.05%0.00%$42.000.00%500
SPIRE INCSRINCR$80.14%0.00%$76.920.00%104
LANDS END INC NEWLENA$00.00%0.00%$0.000.00%9
LEVI STRAUSS & CO NEW CL ALEVIINCR$70.17%0.00%$23.260.00%301
LIBERTY GLOBAL PLCLBTYKINCR$100.11%0.00%$25.000.00%400
LIBERTY LATIN AMERICA LTDLILAKINCR$40.33%0.00%$13.330.00%300
LINDE PLC EUR 0.001LINBUY$110.00%0.00%$275.000.00%40
LIVENT CORPLTHMDECR$3-0.25%0.00%$15.080.00%199
LKQ CORPLKQNA$10.00%0.00%$35.710.00%28
LOEWS CORPLINCR$230.15%0.00%$51.110.00%450
Lordstown Motors CorpRIDEDECR$1-0.50%0.00%$11.490.00%87
LUMEN TECHNOLOGIES INC COMLUMNBUY$230.00%0.00%$13.140.00%1,751
M & T BK CORPMTBINCR$300.20%0.00%$150.000.00%200
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$110.10%0.00%$22.310.00%493
MACYS INCMNA$20.00%0.00%$13.330.00%150
MAGNA INTL INCMGAINCR$180.29%0.00%$90.000.00%200
MARKEL CORPMKLINCR$390.11%0.00%$1147.060.00%34
VANECK VECTORS ETF TRGDXDECR$41-0.11%0.00%$32.160.00%1,275
MARRIOTT VACTINS WORLDWID COVACINCR$21.00%0.00%$200.000.00%10
MARVELL TECHNOLOGY GROUPMRVLINCR$420.02%0.00%$48.890.00%859
MASTEC INCMTZINCR$470.38%0.00%$94.000.00%500
MCEWEN MNG INCMUXNA$110.00%0.00%$1.000.00%11,000
MCKESSON CORPORATIONMCKDECR$35-0.58%0.00%$193.37-0.62%181
MEDICAL PPTYS TRUST INCMPWNA$110.00%0.00%$22.000.00%500
MERCADOLIBRE INCMELIDECR$44-0.12%0.00%$1466.670.00%30
MERIDIAN BIOSCIENCE INCVIVOINCR$130.44%0.00%$26.000.00%500
MFS CHARTER INCOMEMCRNA$50.00%0.00%$9.090.00%550
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%16
MICROCHIP TECHNOLOGY INC.MCHPINCR$400.11%0.00%$153.850.00%260
MIDDLESEX WTR COMSEXINCR$490.09%0.00%$78.400.00%625
MODERNA INCMRNADECR$16-0.11%0.00%$128.00-0.29%125
MOLECULIN BIOTECH INCBUY$10.00%0.00%$4.000.00%250
MOLINA HEALTHCARE INCMOHNA$90.00%0.00%$225.000.00%40
MOLSON COORS BEVERAGE COTAPINCR$380.12%0.00%$50.670.00%750
MONRO INCMNROINCR$70.40%0.00%$70.000.00%100
MONROE CAP CORPMRCCINCR$70.17%0.00%$10.000.00%700
MOTOROLA SOLUTIONS INCMSIINCR$200.11%0.00%$188.680.00%106
NATIONAL CINEMEDIA INCNCMINA$30.00%0.00%$4.440.00%675
NATIONAL RETAIL PROPERTIES INNNINCR$220.10%0.00%$44.000.00%500
NAVIENT CORPORATIONNAVIINCR$110.38%0.00%$13.750.00%800
NCR CORP NEWNCRNA$20.00%0.00%$36.360.00%55
NEKTAR THERAPEUTICSNKTRNA$20.00%0.00%$16.000.00%125
NETAPP INCNTAPNA$70.00%0.00%$70.000.00%100
NEUBERGER BERMAN MLP ENERGNMLINCR$21.00%0.00%$5.130.00%390
NEUROCRINE BIOSCIENCES INCNBIXNA$10.00%0.00%$76.920.00%13
NEW GERMANY FD INCGFINCR$180.06%0.00%$19.870.00%906
GANNETT CO INCGCIINCR$130.63%0.00%$5.450.00%2,384
NEW RESIDENTIAL INVT CORPNRZNA$10.00%0.00%$10.000.00%100
NEW SR INVT GROUP INCSNRNA$00.00%0.00%$0.000.00%33
NEWMONT CORPNEMNA$490.00%0.00%$60.050.00%816
NEXSTAR MEDIA GROUP INCNXSTINCR$100.25%0.00%$142.860.00%70
NISOURCE INCNIINCR$120.09%0.00%$24.000.00%500
NN INCNNBRNA$20.00%0.00%$5.710.00%350
NOKIA CORPNOKINCR$20.00%0.00%$4.833.14%414
NORDSTROM INCJWNNA$00.00%0.00%$0.000.00%5
NORFOLK SOUTHN CORPNSCINCR$370.16%0.00%$272.060.00%136
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$18-0.78%0.00%$315.79-0.79%57
COLONY CAP INC NEWCLNYINCR$50.25%0.00%$6.610.01%757
NORWEGIAN CRUISE LINE HLDG LNCLHNA$30.00%0.00%$30.000.00%100
NOVO-NORDISK A SNVONA$70.00%0.00%$70.000.00%100
NRG ENERGY INCNRGNA$30.00%0.00%$39.470.00%76
NUSTAR ENERGY LP UNIT COMNSINCR$240.20%0.00%$17.430.00%1,377
NUVEEN MUNICIPAL CREDIT INCNZFNA$500.00%0.00%$16.190.00%3,089
NUVEEN S&P 500 DYNAMIC OVERW SPXXINCR$330.10%0.00%$16.500.00%2,000
NVENT ELECTRIC PLCNVTNA$00.00%0.00%$0.000.00%5
OCCIDENTAL PETE CORPOXY/WSBUY$280.00%0.00%$11.790.00%2,375
OCUGEN INCOCGNINCR$54.00%0.00%$7.140.00%700
OFFICE PPTYS INCOME TROPIDECR$15-0.12%0.00%$27.27-0.28%550
OMEROS CORPOMERINCR$40.33%0.00%$17.390.00%230
ON SEMICONDUCTOR CORPONBUY$10.00%0.00%$76.920.00%13
ONCTERNAL THERAPEUTICS INCONCTINCR$420.75%0.00%$8.400.00%5,000
ONE GAS INCOGSNA$250.00%0.00%$76.920.00%325
OSHKOSH CORPOSKINCR$360.38%0.00%$120.000.00%300
OWENS & MINOR INC NEWOMIINCR$340.42%0.00%$37.780.00%900
O-I GLASS INCOINA$40.00%0.00%$13.330.00%300
PACWEST BANCORP DELPACWINCR$40.33%0.00%$40.000.00%100
PAGERDUTY INCPDNA$30.00%0.00%$46.150.00%65
PALANTIR TECHNOLOGIES INCPLTRBUY$470.00%0.00%$23.500.00%2,000
PAN AMERN SILVER CORPPAASDECR$15-0.12%0.00%$30.000.00%500
PARK-OHIO HLDGS CORPPKOHNA$60.00%0.00%$31.580.00%190
PATTERSON COS INCPDCOINCR$430.08%0.00%$31.850.00%1,350
PBF ENERGY INCPBFINCR$50.67%0.00%$13.510.00%370
PCTEL INCPCTINA$30.00%0.00%$6.000.00%500
Penske AutomotivePAGINCR$120.33%0.00%$80.000.00%150
PENTAIR PLCPNRNA$00.00%0.00%$0.000.00%5
PEOPLES BANCORP INCPEBONA$30.00%0.00%$28.570.00%105
PERSPECTA INCPRSPNA$00.00%0.00%$0.00-0.33%6
PG&E CORPPCGNA$10.00%0.00%$10.000.00%100
PIEDMONT OFFICE REALTY TR INPDMNA$20.00%0.00%$20.000.00%100
PIMCO CORPORATE & INCM STRGPCNNA$260.00%0.00%$17.330.00%1,500
PIMCO CORPORATE & INCOME OPP PTYINCR$370.03%0.00%$18.500.00%2,000
PIMCO DYNAMIC INCOME FDPDIINCR$280.08%0.00%$28.000.00%1,000
PIMCO INCOME OPPORTUNITY FDPKOINCR$390.03%0.00%$26.000.00%1,500
PINDUODUO INCPDDDECR$12-0.25%0.00%$133.330.00%90
PING IDENTITY HLDG CORPPINGNA$10.00%0.00%$34.480.00%29
PJT PARTNERS INCPJTDECR$3-0.86%0.00%$81.08-0.87%37
PLAINS ALL AMERN PIPELINE LPAANA$70.00%0.00%$8.750.00%800
PLUG POWER INCPLUGDECR$26-0.10%0.00%$35.86-0.15%725
POSHMARK INCBUY$20.00%0.00%$40.000.00%50
POST HLDGS INCPOSTNA$20.00%0.00%$86.960.00%23
POTBELLY CORPPBPBINCR$70.40%0.00%$6.360.00%1,100
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$120.09%0.00%$24.000.00%500
INVESCO EXCHANGE TRADED FD TPWCBUY$380.00%0.00%$116.920.00%325
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$470.09%0.00%$78.330.00%600
INVESCO EXCHANGE TRADED FD TPEYDECR$15-0.59%0.00%$20.27-0.65%740
PPD INCPPDNA$30.00%0.00%$33.330.00%90
BOOKING HOLDINGS INCBKNGINCR$350.06%0.00%$2333.330.00%15
PROSHARES ULTPRO SHRT DOW30SDOWNA$00.00%0.00%$0.000.00%20
PROSHARES TRTBTBUY$130.00%0.00%$21.670.00%600
PSYCHEMEDICS CORPPMDINCR$60.20%0.00%$6.000.00%1,000
PUBLIC STORAGEPSANA$50.00%0.00%$250.000.00%20
PURPLE BIOTECH LTDPPBTNA$10.00%0.00%$3.330.00%300
REAVES UTILITY INCOME FDUTGINCR$170.06%0.00%$34.000.00%500
REDWOOD TR INCNA$10.00%0.00%$1.000.00%1,000
REGIONS FINANCIAL CORP NEWRFINCR$50.25%0.00%$20.920.00%239
Renaissance IPOIPODECR$28-0.03%0.00%$62.220.00%450
RENEWABLE ENERGY GROUP INCREGIDECR$1-0.91%0.00%$66.67-0.90%15
RESIDEO TECHNOLOGIES INCREZINA$20.00%0.00%$33.33-0.48%60
RESOLUTE FST PRODS INCRFPINCR$60.50%0.00%$10.910.00%550
RF INDS LTDRFILINCR$100.25%0.00%$5.880.00%1,700
RHRHINCR$150.36%0.00%$600.000.00%25
RMR GROUP INCRMRNA$40.00%0.00%$37.04-0.04%108
ROCKET COS INCRKTINCR$120.20%0.00%$24.000.00%500
ROCKY MTN CHOCOLATE FACTORYRMCFDECR$11-0.21%0.00%$5.50-0.43%2,000
ROKU INCROKUNA$100.00%0.00%$333.330.00%30
LISTED FD TRBETZBUY$90.00%0.00%$30.000.00%300
ROYAL CARIBBEAN GROUPRCLINCR$90.29%0.00%$90.000.00%100
ROYAL DUTCH SHELL PLCRDS/BINCR$110.10%0.00%$36.670.00%300
ROYCE GLOBAL VALUE TR INCRGTDECR$2-0.50%0.00%$14.49-0.55%138
ROYCE MICRO-CAP TR INCRMTINCR$130.08%0.00%$11.050.00%1,176
RUSH ENTERPRISES INCRUSHAINCR$60.20%0.00%$53.570.00%112
SABRA HEALTH CARE REIT INCSBRANA$70.00%0.00%$18.090.00%387
SAGE THERAPEUTICS INCSAGENA$10.00%0.00%$71.430.00%14
SALEM MEDIA GROUP INCSALMINCR$92.00%0.00%$3.000.00%3,000
SALLY BEAUTY HLDGS INCSBHINCR$30.50%0.00%$23.810.00%126
SANOFISNYBUY$20.00%0.00%$57.140.00%35
SAP SESAPDECR$37-0.05%0.00%$123.330.00%300
SCHNEIDER NATIONAL INCSNDRINCR$250.19%0.00%$25.000.00%1,000
SCOTTS MIRACLE GRO COSMGBUY$310.00%0.00%$248.000.00%125
SEA LTDSEINCR$330.10%0.00%$220.000.00%150
SEAGATE TECHNOLOGY PLCSTXINCR$80.33%0.00%$80.000.00%100
SFL CORPORATION LTD SHSSFLNA$20.00%0.00%$8.330.00%240
SHOALS TECHNOLOGIES GROUP CL A ORDBUY$70.00%0.00%$37.430.00%187
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$40.33%0.00%$28.570.00%140
SIMON PPTY GROUP INC NEWSPGINCR$110.22%0.00%$110.000.00%100
SIRIUS XM HOLDINGS INCSIRINA$20.00%0.00%$8.000.00%250
Siriuspoint OrdBUY$20.00%0.00%$9.090.00%220
SIX FLAGS ENTMT CORP NEWSIXINCR$220.38%0.00%$47.11-0.02%467
SKECHERS U S A INCSKXINCR$130.18%0.00%$43.330.00%300
SLACK TECHNOLOGIES INCWORKNA$30.00%0.00%$40.000.00%75
SLM CORPSLMINCR$70.40%0.00%$17.500.00%400
Smile Direct ClubSDCDECR$16-0.16%0.00%$10.000.00%1,600
SONY CORP SPONSORED ADRSNEBUY$160.00%0.00%$104.580.00%153
SOUTH ST CORPSSBINCR$60.20%0.00%$83.330.00%72
SOUTHWEST GAS HOLDINGS INCSWXBUY$70.00%0.00%$70.000.00%100
SPDR SER TRXBIDECR$20-0.05%0.00%$133.330.00%150
SPDR SER TRSPYXBUY$10.00%0.00%$125.000.00%8
SPDR SER TRKIEBUY$40.00%0.00%$40.000.00%100
SPDR SER TRCNRGINCR$380.06%0.00%$113.430.00%335
SPDR SER TRROKTNA$140.00%0.00%$39.440.00%355
SPDR SER TRKOMPINCR$240.20%0.00%$68.570.00%350
SPDR SER TRXMEINCR$40.33%0.00%$40.000.00%100
SPDR SERIE DIVIDEND ETFSDYINCR$340.13%0.00%$119.720.00%284
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$8-0.73%0.00%$43.24-0.73%185
SQUARE INCSQINCR$290.04%0.00%$226.560.00%128
STANLEY BLACK & DECKER INCSWKINCR$200.11%0.00%$200.000.00%100
STARWOOD PPTY TR INCSTWDDECR$5-0.88%0.00%$25.00-0.90%200
STATE STR CORPSTTINCR$80.14%0.00%$80.000.00%100
STORE CAP CORPSTORNA$170.00%0.00%$34.000.00%500
SWISS HELVETIA FUNDSWZNA$130.00%0.00%$8.980.00%1,448
SYSCO CORPORATIONSYYNA$80.00%0.00%$77.670.00%103
PRICE T ROWE GROUP INCTROWINCR$410.14%0.00%$170.830.00%240
T-MOBILE US INCTMUSDECR$12-0.08%0.00%$125.000.00%96
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$50.00%0.00%$166.670.00%30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$50.00%0.00%$19.530.00%256
TARGA RES CORPTRGPINCR$500.22%0.00%$32.030.00%1,561
TATA MTRS LTDTTMINCR$120.50%0.00%$20.000.00%600
TC ENERGY CORPTRPBUY$220.00%0.00%$44.900.00%490
TELADOC HEALTH INCTDOCNA$20.00%0.00%$200.000.00%10
TELUS CORP NPVTUNA$20.00%0.00%$20.000.00%100
TENET HEALTHCARE CORPTHCINCR$70.17%0.00%$50.000.00%140
TENNECO INCTENNA$30.00%0.00%$10.710.00%280
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$140.17%0.00%$11.67-0.02%1,200
COLLABORATIVE INVESTMNT SERSPCXBUY$10.00%0.00%$25.000.00%40
THOR INDS INCTHOINCR$130.44%0.00%$130.000.00%100
TILRAY INCTLRYINCR$41.00%0.00%$21.160.00%189
TONIX PHARMACEUTICALS HLDG CTNXPINCR$10.00%0.00%$0.860.63%1,164
TOTAL SETOTINCR$400.11%0.00%$46.620.00%858
TRAVELCENTERS OF AMERICA INCTADECR$26-0.19%0.00%$26.800.00%970
TRAVELERS COMPANIES INCTRVINCR$100.11%0.00%$151.520.00%66
TREEHOUSE FOODS INCTHSINCR$70.40%0.00%$54.690.00%128
TRI POINTE GROUP INCTPHNA$30.00%0.00%$18.400.00%163
TRIBUNE PUBG CO NEWTPCOINCR$40.33%0.00%$20.000.00%200
TS INNOVATION ACQUISITN CORP COM CL ABUY$110.00%0.00%$11.000.00%1,000
TUPPERWARE BRANDS CORPTUPDECR$6-0.14%0.00%$27.270.00%220
TUSCAN HLDGS CORPTHCBINCR$10.00%0.00%$21.7445.00%46
TWITTER INCTWTRDECR$32-0.62%0.00%$63.49-0.68%504
TYSON FOODS INCTSNBUY$370.00%0.00%$74.000.00%500
U S GLOBAL INVS INCGROWINCR$420.27%0.00%$7.000.00%6,000
ETF SER SOLUTIONSGOAUDECR$19-0.05%0.00%$19.000.00%1,000
UBER TECHNOLOGIES INCUBERINCR$120.09%0.00%$54.550.00%220
UGI CORP NEWUGIINCR$200.18%0.00%$42.020.00%476
UNDER ARMOUR INCUAANA$10.00%0.00%$33.330.00%30
UNDER ARMOUR INCUAINCR$520.24%0.00%$18.370.00%2,830
UNITED AIRLS HLDGS INCUALINCR$220.38%0.00%$57.890.00%380
UNITED NAT FOODS INCUNFIINCR$131.17%0.00%$34.210.00%380
UNITED STATES CELLULAR CORPUSMNA$20.00%0.00%$33.330.00%60
UNITY SOFTWARE INCUDECR$11-0.31%0.00%$104.760.00%105
URBAN OUTFITTERS INCURBNINCR$260.44%0.00%$37.140.00%700
V F CORPVFCDECR$8-0.11%0.00%$79.210.00%101
VALERO ENERGYVLOINCR$70.75%0.00%$70.000.28%100
VANECK VECTORS ETF TROIHINCR$40.33%0.00%$210.530.00%19
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$40.00%0.00%$307.690.00%13
VANGUARD WORLD FDSVDCINCR$410.03%0.00%$175.970.00%233
VANGUARD FINANCIALS INDEX FUNDVFHINCR$140.17%0.00%$83.830.01%167
VANGUARD INTL EQUITY INDEX FVSSNA$100.00%0.00%$126.580.00%79
VANGUARD INTL EQUITY INDEX FVNQIINCR$380.03%0.00%$56.210.00%676
VANGUARDVIGIINCR$81.67%0.00%$80.001.50%100
VANGUARD LARGE-CAP INDEX FUNDVVINCR$320.07%0.00%$188.240.00%170
VANGUARD SCOTTSDALE FDSVONVDECR$45-0.02%0.00%$131.58-0.11%342
VANGUARD ADMIRAL FDS INCVOOGINCR$80.14%0.00%$250.000.00%32
VANGUARD MUN BD FDSVTEBNA$110.00%0.00%$55.000.00%200
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$470.00%0.00%$97.710.00%481
VELODYNE LIDAR INCVLDRDECR$1-0.89%0.00%$9.80-0.75%102
VEREIT INCVERINCR$80.14%0.00%$40.000.01%200
VIACOMCBS INCVIACAINCR$220.22%0.00%$46.710.00%471
VICTORY PORTFOLIOS II CFOINCR$360.09%0.00%$67.670.00%532
VISTRA CORPVST/WS/ANA$00.00%0.00%$0.000.00%60
VMWARE INCVMWINCR$160.07%0.00%$152.380.00%105
VORNADO RLTY TRVNOINCR$390.22%0.00%$45.880.00%850
VOYA PRIME RATE TRPPRNA$30.00%0.00%$5.000.00%600
WABTECWABDECR$16-0.11%0.00%$80.40-0.18%199
WASHINGTON PRIME GROUP INCWPGNA$00.00%0.00%$0.000.00%67
WASHINGTON REAL ESTATE INVTWREINCR$430.02%0.00%$22.340.00%1,925
WEINGARTEN RLTY INVSWRIINCR$170.21%0.00%$26.980.00%630
Western Assets Emerging Mkts EMDNA$10.00%0.00%$13.700.00%73
Western Asset Premier BondWEANA$140.00%0.00%$14.000.00%1,000
WESTPORT FUEL SYSTEMS INCWPRTNA$10.00%0.00%$5.000.00%200
WESTROCK COWRKINCR$110.22%0.00%$52.380.00%210
WEYERHAEUSER CO MTN BEWYNA$00.00%0.00%$0.000.00%0
WIDEOPENWEST INCWOWINCR$100.25%0.00%$12.990.00%770
WISDOMTREE TRWCLDDECR$14-0.13%0.00%$46.670.00%300
WISDOMTREE TRDWMINCR$160.07%0.00%$53.330.00%300
WISDOMTREE INVTS INCWETFDECR$2-0.94%0.00%$6.39-0.95%313
WISDOMTREE TRDXJINCR$280.12%0.00%$61.540.00%455
WisdomTree Dividend ex-Financials ETFDTNINCR$280.17%0.00%$95.890.00%292
MR COOPER GROUP INCCOOPNA$00.00%0.00%$0.000.00%3
WORKDAY INCWDAYINCR$500.04%0.00%$250.000.00%200
WORKHORSE GROUP INCWKHSDECR$1-0.50%0.00%$12.990.00%77
WP CAREY INCWPCINCR$530.51%0.00%$70.670.50%750
WW INTL INCWWINCR$21.00%0.00%$40.000.00%50
XEROX HOLDINGS CORPXRXINCR$220.16%0.00%$24.720.08%890
XYLEM INCXYLINCR$420.02%0.00%$104.740.00%401
Yellow CorpYELLBUY$00.00%0.00%$0.000.00%5
ZILLOW GROUP INCZGBUY$30.00%0.00%$120.000.00%25
ZOSANO PHARMA CORPZSANINCR$311.38%0.00%$1.240.00%25,000
ZTO EXPRESS CAYMAN INCZTONA$290.00%0.00%$29.000.00%1,000
ZYNGA INCZNGAINCR$10.00%0.00%$20.000.00%50
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ALLOGENE THERAPEUTICS INCALLOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BG STAFFING INCSOLD$00.00%-100.00%$0.000.00%0
BIOLASE INCBIOLSOLD$00.00%-100.00%$0.000.00%0
BIONANO GENOMICS INCBNGOSOLD$00.00%-100.00%$0.000.00%0
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
DERMTECH INCDMTKSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY R R SONS CORRDSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED BUY-ETVSOLD$00.00%-100.00%$0.000.00%0
EYEGATE PHARMACEUTICALS INCEYEGSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FORTRESS BIOTECH INCFBIOSOLD$00.00%-100.00%$0.000.00%0
GAMIDA CELL LTDGMDASOLD$00.00%-100.00%$0.000.00%0
GENIUS BRANDS INTL INCGNUSSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HOTH THERAPEUTICS INC HOTHSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER GOODS ETFIYKSOLD$00.00%-100.00%$0.000.00%0
LEE ENTERPRISES INCLEESOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NANO DIMENSION LTDNNDMSOLD$00.00%-100.00%$0.000.00%0
IMMUNITYBIO INC COMSOLD$00.00%-100.00%$0.000.00%0
NTN BUZZTIME INCNTNSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TX ADV TOTAL RET STRG JTASOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
OAKTREE STRATEGIC INCOME COROCSISOLD$00.00%-100.00%$0.000.00%0
PAVMED INCPAVMSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
SENSEONICS HLDGS INCSENSSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
YRC WORLDWIDE INCYRCWSOLD$00.00%-100.00%$0.000.00%0