WMS Partners LLC

WMS Partners LLC latest Q4_2020 13F filings reported $512,596,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 0.00%. This fund has 234 securities concentrations of 100% weights.

WMS Partners LLC largest holding is Vanguard Total Stock Market with weight of 21.38% and $123,403,000 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-HR234$512,596,0000.00%
2020-11-122020-09-30Q3_202013F-HR234$512,596,0006.62%
2020-08-122020-06-30Q2_202013F-HR209$480,750,00033.68%
2020-05-132020-03-31Q1_202013F-HR189$359,638,000-19.23%
2020-02-132019-12-31Q4_201913F-HR215$445,275,0007.71%
2019-11-072019-09-30Q3_201913F-HR220$413,392,0001.89%
2019-08-132019-06-30Q2_201913F-HR213$405,716,0001.37%
2019-05-132019-03-31Q1_201913F-HR199$400,238,00012.71%
2019-02-142018-12-31Q4_201813F-HR180$355,095,000-60.08%
2018-11-082018-09-30Q3_201813F-HR218$889,507,0003.50%
2018-08-092018-06-30Q2_201813F-HR221$859,418,0002.16%
2018-05-142018-03-31Q1_201813F-HR218$841,227,000-5.03%
2018-02-092017-12-31Q4_201713F-HR230$885,756,0005.72%
2017-10-272017-09-30Q3_201713F-HR211$837,870,0003.95%
2017-08-092017-06-30Q2_201713F-HR209$806,014,0001.58%
2017-05-112017-03-31Q1_201713F-HR198$793,454,0005.30%
2017-02-072016-12-31Q4_201613F-HR187$753,512,0000.94%
2016-11-072016-09-30Q3_201613F-HR/A189$746,507,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$123,40314.89%21.38%$194.64-99.47%634,008
APPLE INCAAPLINCR$48,06710.04%8.33%$132.69-103.96%362,249
VANGUARD SCOTTSDALE FDSVCSHINCR$33,79324.55%5.85%$83.25-76.04%405,917
MICROSOFT CORPMSFTINCR$27,5123.47%4.77%$222.42-102.16%123,694
AXSOME THERAPEUTICS INCAXSMINCR$20,36814.34%3.53%$81.47-100.00%250,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$16,5887.10%2.87%$141.17-102.40%117,501
PRICE T ROWE GROUP INCTROWINCR$13,24662.95%2.29%$151.39-61.99%87,497
VISA INCVINCR$12,8989.72%2.23%$218.74-99.69%58,966
JOHNSON & JOHNSONJNJINCR$12,3224.25%2.13%$157.38-101.38%78,296
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,49717.92%1.82%$1752.71-101.40%5,989
AMAZON COM INCAMZNINCR$10,3801.03%1.80%$3256.98-102.33%3,187
ABBOTT LABSABTINCR$9,5450.94%1.65%$109.49-99.67%87,175
ALPHABET INCGOOGINCR$8,59518.03%1.49%$1751.94-100.99%4,906
PROCTER AND GAMBLE COPGINCR$7,5070.05%1.30%$139.14-100.06%53,952
DISNEY WALT CODISINCR$7,34246.72%1.27%$181.19-99.52%40,521
VANGUARD INDEX FDSVOINCR$6,94213.03%1.20%$206.78-103.65%33,572
MCCORMICK & CO., INC.MKCDECR$6,680-3.55%1.16%$95.60-4.18%69,876
MCCORMICK & CO INCMKC/VDECR$6,187-2.14%1.07%$95.570.00%64,736
ALIGN TECHNOLOGY INCALGNINCR$6,01163.43%1.04%$534.36-99.87%11,249
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,71014.22%0.99%$375.39-97.75%15,211
PELOTON INTERACTIVE INCPTONINCR$5,637504.83%0.98%$151.72195.52%37,155
MCDONALDS CORPMCDDECR$5,318-2.76%0.92%$214.57-100.53%24,785
DIAGEO PLC SPON ADR NEWDEOINCR$5,25916.40%0.91%$158.81-99.10%33,115
UBER TECHNOLOGIES INCUBERINCR$5,03516.63%0.87%$51.00-116.56%98,735
INTEL CORPINTCDECR$4,988-5.58%0.86%$49.82-101.87%100,124
PEPSICO INCPEPINCR$4,9547.14%0.86%$148.31-99.89%33,403
DANAHER CORPORATIONDHRINCR$4,2540.83%0.74%$222.12-102.25%19,152
MASTERCARD INCORPORATEDMAINCR$4,2064.42%0.73%$356.95-101.07%11,783
PAYPAL HLDGS INCPYPLINCR$4,02715.78%0.70%$234.22-102.61%17,193
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,4683.93%0.60%$231.85-104.56%14,958
ISHARES TRIVWINCR$3,3101.19%0.57%$63.81166.38%51,869
ISHARES TRIWBINCR$3,11113.21%0.54%$211.86-100.00%14,684
ISHARES GOLD TRUSTIAUINCR$2,7950.79%0.48%$18.13-100.00%154,143
QUANTA SVCS INCPWRINCR$2,71732.99%0.47%$72.03-102.40%37,720
COCA COLA COKOINCR$2,6717.27%0.46%$54.83-103.44%48,710
J P MORGAN CHASE & CO COMJPMINCR$2,48730.89%0.43%$127.07-100.82%19,572
S & P DEPOSITORY RECEIPTSSPYINCR$2,50411.14%0.43%$373.90-100.45%6,697
EXXON MOBIL CORPXOMINCR$2,24018.33%0.39%$41.22-101.47%54,343
3M COMMMINCR$2,2006.54%0.38%$174.80-102.39%12,586
PFIZER COMPANY INCPFEDECR$2,138-5.10%0.37%$36.82-105.41%58,071
CISCO SYSTEMSCSCOINCR$1,9774.94%0.34%$44.74-107.61%44,185
GARMIN LTDGRMNINCR$1,97228.80%0.34%$119.66-97.86%16,480
BRISTOL MYERS SQUIBB COBMYINCR$1,8435.68%0.32%$62.03-97.26%29,713
ISHARES TRIVEINCR$1,87213.25%0.32%$128.05-100.56%14,619
WALMART INCWMTINCR$1,7802.71%0.31%$144.14-100.31%12,349
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,76013.55%0.30%$353.70-100.00%4,976
HOME DEPOT INCHDDECR$1,692-6.88%0.29%$265.66-102.66%6,369
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6448.16%0.28%$465.72-97.47%3,530
HOWARD BANCORP INCHBMDINCR$1,53231.50%0.27%$11.81-100.00%129,680
INVESCO EXCHANGE TRADED FD TPBWINCR$1,55170.07%0.27%$103.40-100.00%15,000
ABBVIE INCABBVINCR$1,44822.19%0.25%$107.15-100.07%13,514
AMERICAN TOWER CORP NEWAMTDECR$1,466-1.81%0.25%$224.50-94.25%6,530
ISHARES TRIGVINCR$1,4492.40%0.25%$354.11-110.05%4,092
MERCK & CO INC NEWMRKINCR$1,4193.20%0.25%$81.80-95.34%17,348
UNION PAC CORPUNPINCR$1,4403.30%0.25%$208.18-102.29%6,917
ORACLE SYSTEMSORCLINCR$1,3709.51%0.24%$64.71-98.96%21,173
FACEBOOK INCFBINCR$1,1816.21%0.20%$273.25-98.26%4,322
QUALCOMM INCORPORATEDQCOMINCR$1,14340.76%0.20%$152.38-91.24%7,501
VANGUARD WHITEHALL FDSVYMDECR$1,162-34.72%0.20%$91.50-142.24%12,700
CANADIAN NATL RY COCNIINCR$1,0953.20%0.19%$109.84-100.00%9,969
PHILIP MORRIS INTL INCPMINCR$1,10111.32%0.19%$82.83-99.21%13,293
S&P GLOBAL INCSPGIDECR$1,032-6.35%0.18%$328.77-97.25%3,139
VANGUARD INDEX FDSVUGDECR$1,024-32.05%0.18%$253.28-138.95%4,043
CSX CORPCSXINCR$1,00316.90%0.17%$90.74-99.94%11,053
ISHARES TRIWFINCR$97523.57%0.17%$241.22-88.83%4,042
MONDELEZ INTERNATIONAL INCMDLZINCR$1,0092.44%0.17%$58.47-99.36%17,257
TARGET CORPTGTINCR$9594.81%0.17%$176.55-106.57%5,432
ANSYS INCANSSINCR$89913.08%0.16%$363.82-98.31%2,471
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$918-9.38%0.16%$223.74-117.38%4,103
ACCENTURE PLCACNINCR$86813.91%0.15%$261.29-101.54%3,322
COMCAST CORP NEWCMCSADECR$889-3.68%0.15%$52.41-114.97%16,961
VANGUARD BD INDEX FDSBNDINCR$85920.48%0.15%$88.14-79.44%9,746
VERISK ANALYTICS INCVRSKINCR$8398.40%0.15%$207.52-103.23%4,043
ISHARES TREUFNINCR$78927.67%0.14%$17.53-100.00%45,000
NVIDIA CORPORATIONNVDAINCR$8150.25%0.14%$522.44-96.14%1,560
ROPER TECHNOLOGIES INCROPINCR$8336.93%0.14%$431.16-102.03%1,932
TESLA MOTORS INCTSLAINCR$79865.22%0.14%$705.57-99.65%1,131
VANGUARD FTSE PACIFIC ETFVPLINCR$83217.02%0.14%$79.59-100.00%10,453
BLACKLINE INCBLINCR$77253.17%0.13%$133.36-97.05%5,789
BLACKSTONE GROUP INCBXINCR$77824.28%0.13%$64.85-100.00%11,997
CHEVRON CORP NEWCVXINCR$75810.33%0.13%$84.45-105.88%8,976
COSTCO WHSL CORP NEWCOSTINCR$7437.84%0.13%$376.97-98.45%1,971
GENERAL ELECTRIC COMPANYGEINCR$75573.17%0.13%$10.80-100.14%69,905
HONEYWELL INTL INCHONINCR$76731.79%0.13%$212.58-97.99%3,608
MIMEDX GROUP INC COMMDXGBUY$7410.00%0.13%$9.080.00%81,591
OREILLY AUTOMOTIVE INCORLYDECR$769-1.91%0.13%$452.350.00%1,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$733-26.99%0.13%$71.51-141.23%10,251
VANGUARD BD INDEX FDSBIVDECR$738-0.67%0.13%$92.850.00%7,948
ECOLAB INCECLINCR$71111.79%0.12%$216.31-96.77%3,287
FASTENAL COFASTINCR$71410.53%0.12%$48.86-97.97%14,612
IDEXX LABS INCIDXXINCR$69729.55%0.12%$499.64-98.03%1,395
INTUITIVE SURGICAL INCISRGINCR$70620.89%0.12%$818.08-95.14%863
MARKETAXESS HLDGS INCMKTXINCR$70118.41%0.12%$570.38-100.00%1,229
STARBUCKS CORPSBUXINCR$70138.26%0.12%$106.92-88.98%6,556
VANGUARD BD INDEX FDSBSVDECR$704-0.14%0.12%$82.88-99.89%8,494
ALIBABA GROUP HOLDINGBABADECR$622-20.87%0.11%$232.70-99.96%2,673
ISHARES TRMUBINCR$6441.42%0.11%$117.15-99.71%5,497
LILLY ELI & COLLYINCR$63914.52%0.11%$168.91-99.66%3,783
PNC FINL SVCS GROUP INCPNCINCR$61449.76%0.11%$148.92-89.58%4,123
VANECK VECTORS ETF TRANGLINCR$6507.97%0.11%$32.10-100.00%20,248
VERIZON COMMUNICATIONS INCVZINCR$6114.62%0.11%$58.76-94.11%10,399
VULCAN MATLS COVMCINCR$61952.09%0.11%$148.33-60.95%4,173
BOEING COBAINCR$57325.11%0.10%$214.21-103.46%2,675
CATERPILLAR INCCATBUY$5960.00%0.10%$181.870.00%3,277
CHUBB LTD CHF 24.15CBINCR$57017.04%0.10%$153.97-111.73%3,702
COSTAR GROUP INCCSGPINCR$5959.78%0.10%$923.91-99.22%644
FISERV INCFISVDECR$558-0.18%0.10%$113.78-109.67%4,904
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5903.51%0.10%$125.88-99.89%4,687
MOODYS CORPMCOINCR$5493.20%0.10%$290.48-96.95%1,890
NEXTERA ENERGY INC COMNEEINCR$58413.40%0.10%$77.21207.76%7,564
NIKE INCNKEINCR$5494.57%0.10%$141.35-107.06%3,884
TEXAS INSTRUMENTS INCTXNINCR$56315.37%0.10%$164.04-99.56%3,432
TRANSDIGM GROUP INCTDGINCR$55325.68%0.10%$618.57-103.56%894
VANGUARD INDEX FDSVTVINCR$57021.28%0.10%$118.97-93.49%4,791
AFLAC INCORPORATEDAFLINCR$50622.52%0.09%$44.50-100.00%11,370
AUTOMATIC DATA PROCESSINGADPINCR$54326.28%0.09%$176.18-100.00%3,082
BIO-TECHNE CORPTECHINCR$49134.89%0.09%$317.59-94.69%1,546
COLGATE PALMOLIVE COCLDECR$530-0.38%0.09%$85.55-110.15%6,195
CROWN HLDGS INCCCKINCR$54130.36%0.09%$100.19-100.00%5,400
CVS HEALTH CORPORATIONCVSINCR$50717.91%0.09%$68.25-99.09%7,429
ETF MANAGERS TRMJINCR$50237.91%0.09%$14.34-100.00%35,000
F5 NETWORKS INCFFIVDECR$505-18.94%0.09%$175.84-143.38%2,872
ILLUMINA INCILMNINCR$49126.22%0.09%$370.29-94.59%1,326
ISHARES TRIJKINCR$51020.85%0.09%$72.24200.00%7,060
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4983.32%0.09%$64.13-110.89%7,765
SPDR GOLD TRGLDDECR$541-0.18%0.09%$178.31-100.78%3,034
STRYKER CORPORATIONSYKINCR$49817.45%0.09%$244.84-100.00%2,034
UNITEDHEALTH GROUP INCUNHINCR$5038.41%0.09%$350.52-103.56%1,435
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$50316.98%0.09%$92.63-98.09%5,430
APTIV PLCAPTVINCR$46940.00%0.08%$130.28-101.37%3,600
BEYOND MEAT INCBYNDDECR$475-13.32%0.08%$125.03-84.84%3,799
DEERE & CODEINCR$43821.33%0.08%$269.21-100.00%1,627
EAGLE BANCORP INC MDEGBNINCR$47753.87%0.08%$41.26-100.00%11,560
INVESCO EXCHANGE TRADED FD TRSPINCR$49060.66%0.08%$127.57-63.79%3,841
LOWES COS INCLOWDECR$456-3.59%0.08%$160.51-100.49%2,841
NORFOLK SOUTHN CORPNSCINCR$48411.01%0.08%$237.37-100.00%2,039
STONERIDGE INCSRIINCR$47264.46%0.08%$30.26-100.00%15,600
TRAVELERS COMPANIES INCTRVINCR$47930.87%0.08%$140.47-99.14%3,410
VANGUARD SMALL CAP VALUE ETFVBRINCR$47832.78%0.08%$142.26-96.62%3,360
VANGUARD INDEX FDSVBINCR$47826.46%0.08%$194.55-100.00%2,457
WASTE CONNECTIONS INC0DECR$453-13.05%0.08%$102.67-112.02%4,412
AMERICAN EXPRESS COMPANYAXPINCR$42217.22%0.07%$121.02-103.00%3,487
BALL CORPBLLDECR$420-29.77%0.07%$93.09-137.33%4,512
BECTON DICKINSON & COBDXINCR$4325.62%0.07%$250.43-101.88%1,725
CARMAX INCKMXINCR$39221.74%0.07%$94.41-81.51%4,152
EXPEDIA GROUP INCEXPEBUY$4030.00%0.07%$132.350.00%3,045
GENERAL MOTORS COGMINCR$42039.07%0.07%$41.64-101.23%10,086
INTERCONTINENTAL EXCHANGE INICEINCR$39889.52%0.07%$115.16-35.11%3,456
MANULIFE FINL CORPMFCINCR$42827.76%0.07%$17.82-100.15%24,018
NORDSTROM INCJWNINCR$406161.94%0.07%$31.23-100.00%13,000
PROSHARES TR PSQDECR$432-13.08%0.07%$14.400.00%30,000
RESTAURANT BRANDS INTL INCQSRINCR$3936.22%0.07%$61.14-100.00%6,428
SALESFORCE.COMCRMDECR$388-8.71%0.07%$222.60-96.99%1,743
TEXAS PAC LD TRTPLINCR$39951.71%0.07%$726.78-105.83%549
VANECK VECTORS ETF TRGDXINCR$4063.57%0.07%$36.03-87.33%11,267
BLACKROCK INC USD 0.01BLKINCR$33730.62%0.06%$721.63-98.03%467
CABLE ONE INCCABOINCR$35926.86%0.06%$2229.81-92.67%161
CDK GLOBAL INCCDKINCR$36618.83%0.06%$51.79-100.00%7,067
FORTIVE CORP USD 0.01FTVDECR$330-7.30%0.06%$70.740.00%4,665
FRP HLDGS INCFRPHBUY$3610.00%0.06%$45.510.00%7,933
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3722.76%0.06%$203.95-102.67%1,824
ISHARES TRFXIINCR$37110.42%0.06%$46.38-100.00%8,000
ISHARES TREEMINCR$35218.12%0.06%$51.63-99.25%6,818
ISHARES TRIYWINCR$37412.99%0.06%$85.00200.00%4,400
MARKEL CORPMKLINCR$3702.78%0.06%$1033.52-103.24%358
MEDTRONIC PLC USD 0.1MDTINCR$3314.09%0.06%$117.13-107.71%2,826
NETFLIX INCNFLXINCR$3698.53%0.06%$540.26-99.41%683
ROKU INCROKUBUY$3320.00%0.06%$332.000.00%1,000
TELEFLEX INCORPORATEDTFXINCR$36739.02%0.06%$411.90-85.03%891
TJX COMPANIES, INC.TJXINCR$33322.88%0.06%$68.35-100.00%4,872
TYLER TECHNOLOGIES INCTYLINCR$34016.84%0.06%$437.02-106.71%778
UNITED PARCEL SERVICEUPSINCR$35730.77%0.06%$168.40-70.73%2,120
UNITED STS COMMODITY INDEX FINCR$32710.10%0.06%$32.70-100.00%10,000
WHIRLPOOL CORPWHRDECR$351-1.96%0.06%$180.460.00%1,945
YUM BRANDS INCYUMBUY$3580.00%0.06%$108.420.00%3,302
ALTRIA GROUP INCMOINCR$2688.50%0.05%$41.07-97.89%6,525
AMGENAMGNDECR$314-1.57%0.05%$229.70-91.25%1,367
ANTHEM INC USD 0.01ANTMINCR$31021.09%0.05%$320.91-98.74%966
AON PLCAONBUY$2640.00%0.05%$211.370.00%1,249
AT&T INCTINCR$29318.15%0.05%$28.78-83.19%10,179
BEAZER HOMES USA INCBZHBUY$2780.00%0.05%$15.140.00%18,360
BERRY GLOBAL GROUP INCBERYINCR$27016.38%0.05%$56.13-100.00%4,810
BK OF AMERICA CORPBACINCR$26316.37%0.05%$30.29-107.64%8,683
CAPITAL ONE FINL CORPCOFDECR$266-23.78%0.05%$99.03-144.71%2,686
DOLLAR GEN CORP NEWDGINCR$2655.58%0.05%$210.32-94.91%1,260
GOLDMAN SACHS GROUPGSINCR$28032.70%0.05%$263.65-98.95%1,062
HEICO CORP NEWHEI/AINCR$29440.00%0.05%$116.99-93.88%2,513
HERSHEY COMPANY, THEHSYINCR$30011.94%0.05%$152.28-94.65%1,970
ISHARES TRIBBDECR$307-0.32%0.05%$151.68-111.15%2,024
KRANESHARES TRIVOLINCR$3002.04%0.05%$28.02-100.00%10,708
PROGRESSIVE CORPPGRDECR$262-18.89%0.05%$98.98-122.40%2,647
PROLOGIS INC.PLDINCR$2660.76%0.05%$99.70-98.36%2,668
PROSHARES TR SQQQDECR$305-36.33%0.05%$15.170.00%20,100
QUALYS INCQLYSINCR$30227.97%0.05%$121.87-97.26%2,478
SOUTHERN COSOINCR$27314.71%0.05%$61.53-98.93%4,437
SPDR SER TRXBIINCR$26526.79%0.05%$141.03-100.00%1,879
STATE STR CORPSTTINCR$27122.62%0.05%$72.65-100.00%3,730
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2780.00%0.05%$109.150.00%2,547
TWILIO INCTWLOINCR$30041.51%0.05%$338.98-97.09%885
UNDER ARMOUR INCUAINCR$26646.96%0.05%$14.88-102.71%17,871
VANGUARD INTL EQUITY INDEX FVWOBUY$2780.00%0.05%$50.160.00%5,542
VEEVA SYS INCVEEVDECR$270-0.74%0.05%$272.45-97.73%991
AGNC INVT CORPAGNCBUY$2030.00%0.04%$15.620.00%13,000
BRAEMAR HOTELS & RESORTS INCBHRINCR$20984.96%0.04%$4.60-100.00%45,390
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$250-12.59%0.04%$37.79-129.39%6,615
DUKE ENERGY CORP NEWDUKINCR$2307.98%0.04%$91.71-95.85%2,508
ENTERPRISE PRODS PARTNERS LEPDINCR$24023.71%0.04%$19.58-100.00%12,260
ENVESTNET INCENVINCR$22810.68%0.04%$82.31-96.49%2,770
INVESCO DB COMMDY INDX TRCKDBCINCR$23512.44%0.04%$14.69-100.00%16,000
INVESCO EXCH TRADED FD TR IIBKLNINCR$2232.76%0.04%$22.30-100.00%10,000
ISHARES TRSHYINCR$24411.42%0.04%$86.34-88.56%2,826
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2180.00%0.04%$229.470.00%950
ISHARES TRPFFDECR$231-36.71%0.04%$38.50-140.00%6,000
KIMBERLY-CLARK CORPKMBBUY$2500.00%0.04%$134.770.00%1,855
LOCKHEED MARTIN CORPLMTDECR$250-15.25%0.04%$355.11-108.45%704
MICROCHIP TECHNOLOGY INC.MCHPBUY$2270.00%0.04%$138.410.00%1,640
OKTA INCOKTABUY$2340.00%0.04%$254.070.00%921
QUEST DIAGNOSTICS INCDGXINCR$2554.08%0.04%$119.27-100.00%2,138
REPUBLIC SVCS INCRSGINCR$2383.03%0.04%$96.28-100.00%2,472
SL GREEN RLTY CORPSLGBUY$2380.00%0.04%$59.500.00%4,000
SYSCO CORPORATIONSYYDECR$237-6.32%0.04%$74.32-121.53%3,189
TELA BIO INCTELABUY$2380.00%0.04%$15.060.00%15,805
VANGUARD INDEX FDSVNQINCR$22512.50%0.04%$85.10-95.78%2,644
ZOOM VIDEO COMMUNICATIONS INZMDECR$215-27.12%0.04%$336.99-98.41%638
AFFIMED N VAFMDINCR$5870.59%0.01%$5.80-100.00%10,000
ASHFORD HOSPITALITY TR INCAHTINCR$6057.89%0.01%$2.59-100.00%23,184
FORTRESS BIOTECH INCFBIOBUY$370.00%0.01%$3.180.00%11,624
GENWORTH FINL INCGNWINCR$4911.36%0.01%$3.77-100.00%13,000
LEXICON PHARMACEUTICALS INCLXRXINCR$38137.50%0.01%$3.39-100.00%11,200
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$610.00%0.01%$2.490.00%24,500
ODYSSEY MARINE EXPLORATION IOMEXBUY$780.00%0.01%$7.120.00%10,958
ROTH CH ACQUISITION I COROCHWBUY$460.00%0.01%$4.400.00%10,460
SOLIGENIX INCSNGXDECR$32-28.89%0.01%$1.280.00%25,000
COMSCORE INCSCORINCR$2722.73%0.00%$2.45-100.00%11,000
GENESIS HEALTHCARE INCGENDECR$8-11.11%0.00%$0.470.00%17,062
INUVO INCINUVINCR$1427.27%0.00%$0.47-100.00%30,000
CTS CORPCTSSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
MEREO BIOPHARMA GROUP PLCMREOSOLD$00.00%-100.00%$0.000.00%0
MONEYGRAM INTL INCMGISOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PROS HOLDINGS INCPROSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
NYMOX PHARMACEUTICAL CORPNYMXSOLD$00.00%-100.00%$0.000.00%0