Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR501$2,608,163,0003.76%
2021-01-122020-12-31Q4_202013F-HR468$2,513,578,00016.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSMVDECR$173,070-0.18%6.64%$69.19-0.19%2,501,371
S & P DEPOSITORY RECEIPTSSPYDECR$153,866-0.08%5.90%$396.33-0.13%388,227
INVESCO EXCH TRADED FD TR IISPLVDECR$67,240-0.13%2.58%$58.15-0.16%1,156,319
ISHARES CORE S&P 500 INDEX ETFIVVINCR$67,3080.10%2.58%$397.820.03%169,193
INVESCO QQQ TRQQQDECR$62,139-0.19%2.38%$319.13-0.20%194,713
ISHARES TRITOTDECR$59,428-0.05%2.28%$91.60-0.11%648,777
ARK ETF TRARKKINCR$46,4490.61%1.78%$119.950.67%387,236
ISHARES TRTLTDECR$44,905-0.06%1.72%$135.450.09%331,527
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$42,650-0.20%1.64%$21.77-0.19%1,959,133
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$42,185-0.24%1.62%$22.15-0.23%1,904,509
iShares US Treasury Bond ETFGOVTINCR$42,1000.08%1.61%$26.190.12%1,607,471
INVESCO EXCH TRD SLF IDX FDBSCMDECR$40,124-0.24%1.54%$21.64-0.24%1,854,137
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$39,421-0.24%1.51%$21.13-0.24%1,865,662
SPDR GOLD TRGLDDECR$37,357-0.08%1.43%$159.960.03%233,538
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$34,851-0.11%1.34%$52.36-0.18%665,600
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$34,606-0.22%1.33%$22.17-0.22%1,560,919
ISHARES TRIWMINCR$32,6962.41%1.25%$220.942.03%147,988
ISHARES TRUSIGINCR$29,9150.13%1.15%$59.040.18%506,688
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$29,946-0.19%1.15%$72.99-0.18%410,277
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$29,2201.89%1.12%$476.051.55%61,380
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$27,3333.15%1.05%$101.932.52%268,154
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$26,9263.02%1.03%$100.742.25%267,278
ISHARES TRIEFINCR$26,4190.01%1.01%$112.930.07%233,945
PROSHARES TRSSODECR$26,439-0.06%1.01%$102.31-0.16%258,422
ETF SER SOLUTIONSMSTBINCR$26,0930.56%1.00%$28.700.47%909,058
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$25,7911.43%0.99%$128.231.17%201,128
ISHARES ESG AWARE MSCI USA ETFESGUINCR$25,9140.27%0.99%$90.870.21%285,181
ISHARES TRSHYINCR$24,9660.01%0.96%$86.250.01%289,460
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$24,778-0.07%0.95%$101.91-0.07%243,135
ARK ETF TRARKWDECR$22,164-0.16%0.85%$147.44-0.17%150,327
ISHARES TRIXUSINCR$21,9720.08%0.84%$70.280.04%312,633
VANGUARD TAX-MANAGED INTL FDVEAINCR$21,1310.45%0.81%$49.110.39%430,289
VANGUARD INDEX FDSVUGINCR$20,2800.37%0.78%$257.040.35%78,899
VANGUARD INDEX FDSVTVINCR$20,1380.43%0.77%$131.460.30%153,191
ISHARES GOLD TRUSTIAUBUY$19,5790.00%0.75%$16.260.00%1,204,091
ISHARES TRLQDDECR$19,446-0.37%0.75%$130.05-0.33%149,530
APPLE INCAAPLDECR$18,888-0.11%0.72%$122.15-0.03%154,631
ISHARES TRIJRINCR$18,8720.38%0.72%$108.530.17%173,888
ARK ETF TRARKGINCR$17,8690.24%0.69%$88.730.30%201,389
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$17,576-0.11%0.67%$45.89-0.21%383,002
ISHARES TRHYGINCR$16,7630.09%0.64%$87.180.09%192,276
ISHARES INCEEMVDECR$16,082-0.16%0.62%$63.16-0.19%254,617
ISHARES TRIGSBINCR$15,0940.12%0.58%$54.680.13%276,040
VANGUARD CHARLOTTE FDSBNDXINCR$14,4860.21%0.56%$57.120.24%253,609
ISHARES TRAGGINCR$14,3780.37%0.55%$113.830.42%126,312
ISHARES TRMBBINCR$14,2440.08%0.55%$108.420.10%131,379
ARK ETF TRARKQINCR$13,7160.49%0.53%$83.940.35%163,404
ISHARES TRIUSBBUY$13,7990.00%0.53%$52.750.00%261,600
VANGUARD BD INDEX FDSBSVINCR$13,0510.17%0.50%$82.190.18%158,795
VANGUARD INDEX FDSVNQINCR$12,9650.40%0.50%$91.860.29%141,134
ISHARES U.S. ENERGY ETFIYEBUY$12,8590.00%0.49%$26.230.00%490,243
L BRANDS INCLBINCR$12,4240.76%0.48%$61.860.06%200,833
MICROSOFT CORPMSFTINCR$12,6380.16%0.48%$235.770.09%53,603
ISHARES TRIWNINCR$11,9490.25%0.46%$159.460.03%74,932
VANECK VECTORS ETF TRMOATINCR$12,0080.46%0.46%$69.280.30%173,331
ISHARES TRAOKDECR$11,656-0.13%0.45%$38.65-0.12%301,570
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$11,5170.81%0.44%$176.990.77%65,073
ETF SER SOLUTIONSMSVXINCR$11,2630.14%0.43%$25.910.04%434,729
INVESCO LTDIVZINCR$11,15912.98%0.43%$25.228.66%442,464
ISHARES U.S. INDUSTRIALS ETFIYJINCR$11,1450.39%0.43%$105.690.28%105,449
VANGUARD INDEX FDSVTIINCR$11,3211.98%0.43%$206.691.80%54,772
FREEPORT-MCMORAN INCFCXINCR$10,9840.47%0.42%$32.930.16%333,569
ISHARES TRIYWINCR$11,0490.74%0.42%$87.700.68%125,989
ARK ETF TRARKFINCR$10,6980.24%0.41%$51.100.21%209,345
TAPESTRY INCTPRBUY$10,5430.00%0.40%$41.210.00%255,829
SVB FINANCIAL GROUPSIVBBUY$9,9430.00%0.38%$493.650.00%20,142
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9,8420.40%0.38%$147.090.34%66,913
AMAZON COM INCAMZNDECR$9,569-0.04%0.37%$3093.760.01%3,093
ISHARES TRIEIINCR$9,6580.46%0.37%$129.890.49%74,354
ISHARES MSCI EAFE VALUE ETFEFVBUY$9,3690.00%0.36%$50.970.00%183,823
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8,7360.32%0.33%$121.780.26%71,734
ISHARES TRDSIINCR$8,3051.43%0.32%$76.361.28%108,761
ISHARES TRXTINCR$8,4560.28%0.32%$59.220.24%142,782
ISHARES U S ETF TRNEARINCR$8,0740.68%0.31%$50.190.68%160,876
VANGUARD INTL EQUITY INDEX FVWOINCR$7,9710.66%0.31%$52.050.60%153,132
DISCOVERY INCDISCABUY$7,8210.00%0.30%$43.460.00%179,949
VANGUARD BD INDEX FDSBIVINCR$7,7170.21%0.30%$88.730.26%86,969
INVESCO EXCHANGE TRADED FD TRSPINCR$7,4872.21%0.29%$141.661.89%52,851
ISHARES INCESGEDECR$7,535-0.02%0.29%$43.31-0.05%173,976
VIACOMCBS INCVIACBUY$7,2510.00%0.28%$45.100.00%160,767
ABBVIE INCABBVDECR$7,087-0.05%0.27%$108.23-0.06%65,483
ISHARES TREFGINCR$7,0520.02%0.27%$100.460.03%70,196
VANGUARD SCOTTSDALE FDSVMBSINCR$7,1380.16%0.27%$53.370.17%133,754
VANGUARD WHITEHALL FDSVYMINCR$6,9190.33%0.27%$101.090.20%68,445
VANGUARD BD INDEX FDSBLVINCR$6,4100.30%0.25%$98.140.45%65,318
AT&T INCTINCR$6,2000.03%0.24%$30.27-0.02%204,826
ISHARES TRTIPINCR$6,0800.09%0.23%$125.510.11%48,443
VERIZON COMMUNICATIONS INCVZINCR$6,1000.34%0.23%$58.150.36%104,902
CATERPILLAR INCCATINCR$5,6820.75%0.22%$231.850.38%24,507
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$5,827-0.55%0.22%$43.55-0.55%133,799
ISHARES TRVLUEINCR$5,6200.22%0.22%$102.460.04%54,852
J P MORGAN CHASE & CO COMJPMDECR$5,620-0.21%0.22%$152.23-0.34%36,919
SPDR SER TRBILDECR$5,632-0.21%0.22%$91.51-0.21%61,548
VANGUARD INDEX FDSVBINCR$5,7900.44%0.22%$214.080.31%27,046
ISHARES TRIVEINCR$5,6011.16%0.21%$141.240.96%39,656
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$5,3740.25%0.21%$25.970.26%206,902
PEPSICO INCPEPINCR$5,4420.20%0.21%$141.450.26%38,473
SPDR SER TRXOPINCR$5,5522.25%0.21%$81.341.34%68,255
PFIZER COMPANY INCPFEINCR$5,3330.04%0.20%$36.230.06%147,190
AMPLIFY ETF TRSWANDECR$4,922-0.23%0.19%$31.96-0.21%154,018
DUKE ENERGY CORP NEWDUKINCR$4,8920.09%0.19%$96.520.03%50,683
HOME DEPOT INCHDINCR$5,0740.23%0.19%$305.240.07%16,623
ISHARES TRFALNBUY$5,0370.00%0.19%$29.240.00%172,254
JOHNSON & JOHNSONJNJINCR$4,9740.13%0.19%$164.360.08%30,262
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4,8250.52%0.18%$87.820.43%54,942
ISHARES TRIHIDECR$4,613-0.03%0.18%$330.37-0.04%13,963
ISHARES TR SUSCINCR$4,7980.23%0.18%$26.950.29%178,054
ISHARES TR EAGGINCR$4,8070.24%0.18%$54.720.28%87,854
LOCKHEED MARTIN CORPLMTINCR$4,7361.83%0.18%$369.481.72%12,818
BOEING COBAINCR$4,4470.34%0.17%$254.730.12%17,458
MERCK & CO INC NEWMRKINCR$4,4230.14%0.17%$77.090.21%57,375
VANGUARD STAR FDSVXUSBUY$4,4120.00%0.17%$62.700.00%70,362
3M COMMMINCR$4,1220.19%0.16%$192.670.08%21,394
CHEVRON CORP NEWCVXDECR$4,148-0.03%0.16%$104.78-0.22%39,587
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,062-0.05%0.16%$133.26-0.10%30,482
ISHARES TRMTUMINCR$4,2950.61%0.16%$160.850.61%26,702
SELECT SECTOR SPDR TRXLFINCR$4,0510.84%0.16%$34.050.59%118,970
SOUTHERN COSOINCR$4,2330.03%0.16%$62.160.01%68,095
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,2955.04%0.16%$54.903.39%78,237
BRISTOL MYERS SQUIBB COBMYINCR$4,0420.11%0.15%$63.120.09%64,032
COCA COLA COKODECR$3,790-0.02%0.15%$52.710.02%71,909
DISNEY WALT CODISINCR$3,9130.41%0.15%$184.530.39%21,205
FACEBOOK INCFBINCR$3,8130.21%0.15%$294.550.13%12,945
FRANKLIN TEMPLETON ETF TRFLQLINCR$3,8250.19%0.15%$40.060.12%95,472
ISHARES TRIXNINCR$3,9010.26%0.15%$307.670.23%12,679
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,6570.39%0.14%$2062.610.18%1,773
CITIGROUP INC COM NEWCINCR$3,6410.04%0.14%$72.75-0.12%50,045
DOW HOLDINGS INC USD 0.01DOWINCR$3,7260.07%0.14%$63.93-0.07%58,280
INTEL CORPINTCINCR$3,5481.45%0.14%$64.010.91%55,432
IRON MTN INC NEWIRMINCR$3,5990.22%0.14%$37.01-0.03%97,253
KELLOGG COKINCR$3,7160.36%0.14%$63.300.34%58,702
LOWES COS INCLOWINCR$3,6760.22%0.14%$190.150.03%19,332
SSGA ACTIVE ETF TRSRLNBUY$3,6970.00%0.14%$45.740.00%80,828
VANGUARD INDEX FDSVOOINCR$3,5900.46%0.14%$364.280.38%9,855
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3820.15%0.13%$255.460.04%13,239
EXXON MOBIL CORPXOMINCR$3,5140.33%0.13%$55.83-0.02%62,939
FIRST TR EXCHANGE-TRADED ALPFYTINCR$3,3971.31%0.13%$50.310.91%67,524
GILEAD SCIENCES INCGILDINCR$3,2910.09%0.13%$64.64-0.02%50,916
HANESBRANDS INCHBIINCR$3,4890.27%0.13%$19.67-0.06%177,356
ISHARES TRIWSINCR$3,4811.45%0.13%$109.291.17%31,851
PACER FDS TRPTBDINCR$3,4500.56%0.13%$27.270.58%126,501
PROCTER AND GAMBLE COPGINCR$3,5110.04%0.13%$135.410.07%25,928
TESLA MOTORS INCTSLADECR$3,320-0.15%0.13%$667.87-0.10%4,971
VANGUARD SCOTTSDALE FDSVCSHBUY$3,3610.00%0.13%$82.500.00%40,740
VANGUARD WORLD FDMGVDECR$3,387-0.20%0.13%$95.19-0.27%35,582
FIRST TR EXCHNG TRADED FD VIFIXDDECR$3,087-0.42%0.12%$52.83-0.40%58,436
ISHARES TRIVWDECR$3,042-0.79%0.12%$65.12-0.79%46,715
KINDER MORGAN INC DELKMIINCR$3,13713.00%0.12%$16.6510.52%188,409
LILLY ELI & COLLYINCR$3,0250.24%0.12%$186.800.12%16,194
UNITEDHEALTH GROUP INCUNHINCR$3,1200.16%0.12%$372.050.09%8,386
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$2,9080.10%0.11%$21.310.13%136,456
ISHARES TRIWFDECR$2,905-0.20%0.11%$242.99-0.21%11,955
ISHARES TRPFFDECR$2,798-0.13%0.11%$38.40-0.12%72,860
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$2,8230.46%0.11%$69.280.37%40,745
MASTERCARD INCORPORATEDMAINCR$2,7910.18%0.11%$355.990.19%7,840
VISA INCVDECR$2,802-0.14%0.11%$211.73-0.11%13,234
ABBOTT LABSABTINCR$2,7170.70%0.10%$119.820.55%22,675
ALPHABET INCGOOGINCR$2,5010.78%0.10%$2068.650.51%1,209
ENBRIDGE INC NPVENBINCR$2,5270.50%0.10%$36.400.31%69,430
INVESCO CURRENCYSHARES CDN DFXCBUY$2,4950.00%0.10%$78.150.00%31,926
SPDR SER TRXRTINCR$2,5230.27%0.10%$89.22-0.08%28,277
VICTORY PORTFOLIOS IIQQQNBUY$2,7170.00%0.10%$31.580.00%86,033
CAMBRIA ETF TRSYLDDECR$2,365-0.07%0.09%$60.07-0.31%39,370
CAMBRIA GLOBAL VALUE ETFGVALINCR$2,3920.10%0.09%$22.150.06%107,992
INVESCOPDBCINCR$2,4260.39%0.09%$17.240.23%140,737
INVESCO EXCH TRADED FD TR IIIPKWINCR$2,3070.04%0.09%$42.61-0.06%54,136
ISHARES INCIEMGINCR$2,2170.45%0.09%$64.370.40%34,443
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4450.22%0.09%$260.300.08%9,393
ISHARES TRIEGADECR$2,341-0.43%0.09%$72.04-0.46%32,496
NVIDIA CORPORATIONNVDADECR$2,367-0.05%0.09%$533.83-0.07%4,434
SELECT SECTOR SPDR TRXLEINCR$2,3341.24%0.09%$49.070.73%47,567
SPROTT PHYSICAL GOLD &CEFINCR$2,2600.15%0.09%$17.370.28%130,083
UNITED PARCEL SERVICEUPSINCR$2,2310.24%0.09%$169.980.23%13,125
VANECK VECTORS ETF TRSMHINCR$2,2560.17%0.09%$243.550.05%9,263
FIRST TR EXCHANGE TRADED FDFPXIDECR$1,992-0.02%0.08%$65.960.03%30,201
ISHARES TRJKKINCR$2,0660.11%0.08%$300.510.12%6,875
ISHARES TRAORINCR$2,0350.14%0.08%$53.560.11%37,995
ISHARES TREUSBINCR$1,9920.23%0.08%$49.020.27%40,638
MCDONALDS CORPMCDINCR$2,1960.17%0.08%$224.100.12%9,799
SPDR SER TRKBEBUY$2,0010.00%0.08%$51.870.00%38,574
VANGUARD BD INDEX FDSBNDINCR$2,0040.18%0.08%$84.720.23%23,655
WALMART INCWMTINCR$2,1850.19%0.08%$135.850.26%16,084
APPLIED MATLS INCAMATINCR$1,8570.69%0.07%$133.640.09%13,896
BK OF AMERICA CORPBACINCR$1,8910.31%0.07%$38.680.03%48,885
COSTCO WHSL CORP NEWCOSTINCR$1,7100.24%0.07%$352.580.33%4,850
GLOBAL XSDIVBUY$1,8270.00%0.07%$13.900.00%131,404
GLOBAL X S&P 500 COVERED CALL ETFXYLDBUY$1,7350.00%0.07%$47.820.00%36,280
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,7174.67%0.07%$22.574.73%76,064
INVESCO EXCH TRADED FD TR IISPHDINCR$1,8910.33%0.07%$42.870.16%44,107
INVESCO EXCH TRD SLF IDX FDBSJLDECR$1,718-0.34%0.07%$23.05-0.33%74,522
INVESCO EXCHANGE TRADED FD TPBWDECR$1,813-0.60%0.07%$98.40-0.58%18,424
INVESCO EXCHANGE TRADED FD TPBSDECR$1,901-0.02%0.07%$50.39-0.11%37,724
S & T BANCORP INCSTBAINCR$1,7600.35%0.07%$33.490.00%52,546
SPDR INDEX SHS FDS EWXBUY$1,8840.00%0.07%$55.400.00%34,008
SPDR SER TRSPYVBUY$1,9120.00%0.07%$37.900.00%50,450
TEXAS INSTRUMENTS INCTXNINCR$1,8680.31%0.07%$189.010.14%9,883
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,927-0.74%0.07%$358.51-0.74%5,375
VANGUARD UTILITIES INDEX FUNDVPUDECR$1,926-0.47%0.07%$140.51-0.48%13,707
COMCAST CORP NEWCMCSADECR$1,497-0.20%0.06%$54.13-0.23%27,657
CVS HEALTH CORPORATIONCVSDECR$1,640-0.62%0.06%$75.25-0.66%21,795
INVESCO EXCH TRD SLF IDX FDBSJMDECR$1,474-0.29%0.06%$23.35-0.29%63,125
INVESCO EXCHANGE TRADED FD TXLGDECR$1,585-0.69%0.06%$296.54-0.70%5,345
IQVIA HLDGS INCIQVINCR$1,6030.30%0.06%$193.160.20%8,299
ISHARES TRIWPDECR$1,689-0.77%0.06%$102.05-0.76%16,551
ISHARES TRSOXXINCR$1,5411.56%0.06%$423.931.29%3,635
ISHARES TRIWODECR$1,563-0.80%0.06%$300.75-0.81%5,197
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,6840.78%0.06%$75.880.71%22,192
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6330.81%0.06%$77.290.68%21,128
SPDR SER TRHAILBUY$1,6640.00%0.06%$61.010.00%27,274
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5080.53%0.06%$118.270.41%12,751
UNION PAC CORPUNPINCR$1,4820.11%0.06%$220.440.05%6,723
UNITED STS OIL FD LPUSOBUY$1,5400.00%0.06%$40.530.00%37,992
VANECK VECTORS ETF TROIHBUY$1,5880.00%0.06%$191.160.00%8,307
ALTRIA GROUP INCMOINCR$1,2730.40%0.05%$51.160.12%24,883
AMGENAMGNDECR$1,177-0.02%0.05%$248.89-0.09%4,729
BOOKING HOLDINGS INCBKNGINCR$1,3070.44%0.05%$2329.770.38%561
CAMBRIA ETF TRGMOMINCR$1,4040.22%0.05%$28.540.11%49,189
CISCO SYSTEMSCSCOINCR$1,3270.91%0.05%$51.720.66%25,659
CONSOLIDATED EDISON INCEDINCR$1,2840.49%0.05%$74.770.45%17,172
EMERSON ELEC COEMRINCR$1,3080.23%0.05%$90.230.09%14,497
GLOBAL X FDSURABUY$1,2940.00%0.05%$18.830.00%68,718
INVESCO EXCH TRD SLF IDX FDBSJPDECR$1,289-0.30%0.05%$24.55-0.30%52,499
INVESCO EXCH TRD SLF IDX FDBSJODECR$1,324-0.30%0.05%$24.98-0.30%53,000
INVESCO EXCH TRD SLF IDX FD BSJNDECR$1,412-0.29%0.05%$25.31-0.29%55,798
ISHARES SILVER TRSLVINCR$1,2690.34%0.05%$22.700.45%55,898
ISHARES TRJKHINCR$1,1890.47%0.05%$378.180.49%3,144
NETFLIX INCNFLXINCR$1,2590.27%0.05%$521.540.32%2,414
PHILIP MORRIS INTL INCPMINCR$1,4320.13%0.05%$88.770.05%16,132
SELECT SECTOR SPDR TRXLBDECR$1,416-0.45%0.05%$78.78-0.50%17,974
SELECT SECTOR SPDR TRXLKDECR$1,351-0.11%0.05%$132.82-0.13%10,172
SIMON PPTY GROUP INC NEWSPGINCR$1,3450.40%0.05%$113.780.05%11,821
STARBUCKS CORPSBUXDECR$1,202-0.07%0.05%$109.31-0.09%10,996
VANGUARD INDEX FDSVXFINCR$1,2810.27%0.05%$176.880.19%7,242
WASTE MANAGEMENT INCWMINCR$1,2550.56%0.05%$129.000.43%9,729
AMERICAN ELEC PWR CO INCAEPINCR$1,0960.51%0.04%$84.720.48%12,936
AMERISOURCEBERGEN CORPABCINCR$1,0200.44%0.04%$118.100.20%8,637
ANTHEM INC USD 0.01ANTMINCR$1,0540.45%0.04%$358.990.30%2,936
BLOCK H & R INCHRBBUY$9910.00%0.04%$21.810.00%45,442
CHURCH & DWIGHT INCCHDINCR$1,1660.00%0.04%$87.320.00%13,353
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1273.86%0.04%$22.013.32%51,196
EXELON CORPEXCINCR$1,1500.29%0.04%$43.760.25%26,281
GENERAL DYNAMICS CORPGDDECR$984-0.70%0.04%$181.65-0.76%5,417
GENERAL ELECTRIC COMPANYGEINCR$1,1180.34%0.04%$13.120.10%85,184
HONEYWELL INTL INCHONINCR$9180.11%0.04%$216.970.09%4,231
ISHARES MSCI EAFE ETFEFAINCR$9140.75%0.04%$75.880.68%12,045
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$9260.00%0.04%$24.300.00%38,111
ISHARES TRMUBINCR$1,0240.01%0.04%$116.020.02%8,826
ISHARES TRAOADECR$1,034-0.11%0.04%$66.91-0.15%15,453
KRAFT HEINZ COKHCINCR$9891.11%0.04%$40.000.83%24,723
MIDLAND STS BANCORP INC ILLMSBIBUY$9450.00%0.04%$27.730.00%34,077
NATIONAL HEALTH INVS INCNHIINCR$1,1193.97%0.04%$72.303.77%15,477
NEXTERA ENERGY INC COMNEEINCR$1,0630.32%0.04%$75.600.35%14,060
NIKE INCNKEDECR$1,087-0.02%0.04%$132.920.05%8,178
PAYPAL HLDGS INCPYPLINCR$9451.47%0.04%$242.931.38%3,890
PROSHARES TRQLDDECR$956-0.27%0.04%$117.20-0.29%8,157
SELECT SECTOR SPDR TRXLIINCR$1,0970.63%0.04%$98.410.47%11,147
SPDR DOW JONES INDL AVERAGEDIADECR$1,005-0.04%0.04%$330.05-0.11%3,045
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$1,0900.67%0.04%$70.370.36%15,489
SQUARE INCSQDECR$925-0.43%0.04%$227.05-0.45%4,074
VALERO ENERGYVLOINCR$9260.06%0.04%$71.62-0.16%12,929
VANECK VECTORS ETF TRGDXDECR$1,118-0.06%0.04%$32.510.04%34,393
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$1,0270.21%0.04%$25.370.20%40,475
ABIOMED INCABMDDECR$685-0.05%0.03%$318.75-0.03%2,149
AIR PRODUCTS & CHEMICALS INCAPDINCR$8960.03%0.03%$281.500.00%3,183
APA CORPORATION COMBUY$8620.00%0.03%$17.890.00%48,184
API GROUP CORPAPGDECR$676-0.31%0.03%$20.67-0.40%32,700
BANK NEW YORK MELLON CORPBKINCR$6630.13%0.03%$47.290.01%14,019
BANK NOVA SCOTIA B CBNSINCR$9090.11%0.03%$62.57-0.04%14,527
BAXTER INTERNATIONAL INCBAXINCR$7750.65%0.03%$84.320.57%9,191
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.03%$385500.000.00%2
BROADCOM LTD NPVAVGODECR$667-0.09%0.03%$463.84-0.14%1,438
BURLINGTON STORES INCBURLINCR$7350.13%0.03%$298.90-0.01%2,459
CARDINAL HEALTH INCCAHINCR$6840.26%0.03%$60.740.11%11,261
CARMAX INCKMXINCR$7890.74%0.03%$132.720.24%5,945
CLOROX CO DELCLXDECR$724-0.05%0.03%$192.860.00%3,754
COLGATE PALMOLIVE COCLINCR$9110.12%0.03%$78.820.21%11,558
DELTA AIR LINES INC DELDALINCR$6820.36%0.03%$48.260.13%14,131
DOMINION ENERGY INCDINCR$7510.05%0.03%$75.940.04%9,889
DTE ENERGY CODTEDECR$683-0.24%0.03%$133.16-0.31%5,129
ETF MANAGERS TRHACKINCR$8760.02%0.03%$54.890.07%15,959
ETF MANAGERS TRIPAYDECR$8900.00%0.03%$66.79-0.01%13,326
ETF MANAGERS TRMJINCR$7892.26%0.03%$22.911.04%34,442
EVERSOURCE ENERGYESINCR$7270.80%0.03%$86.540.79%8,401
FIRST TR EXCH TRADED FD III FEMBBUY$8110.00%0.03%$34.370.00%23,593
FORD MTR CO DELFINCR$7720.38%0.03%$12.25-0.01%63,008
FOX FACTORY HLDG CORPFOXFINCR$7030.15%0.03%$127.01-0.04%5,535
HERSHEY COMPANY, THEHSYINCR$7700.10%0.03%$158.110.06%4,870
HUNTINGTON BANCSHARES INCHBANDECR$827-0.10%0.03%$15.71-0.28%52,639
II-VI INCIIVIDECR$678-0.15%0.03%$68.41-0.05%9,911
INVESCO EXCH TRADED FD TR IISPHBBUY$8670.00%0.03%$69.500.00%12,474
INVESCO EXCH TRADED FD TR IITANDECR$655-0.05%0.03%$91.750.07%7,139
ISHARES INCACWVDECR$659-0.13%0.03%$98.71-0.14%6,676
ISHARES TRIWBDECR$666-0.47%0.03%$223.94-0.50%2,974
ISHARES TRIWVBUY$7290.00%0.03%$237.150.00%3,074
ISHARES TRITADECR$809-0.58%0.03%$104.15-0.61%7,768
ISHARES TRESMLINCR$7900.96%0.03%$38.520.74%20,508
KIMBERLY-CLARK CORPKMBINCR$7131.00%0.03%$138.960.94%5,131
LAUDER ESTEE COS INCELINCR$7440.07%0.03%$290.74-0.02%2,559
LGI HOMES INCLGIHINCR$7220.45%0.03%$149.270.03%4,837
MCKESSON CORPORATIONMCKINCR$6940.66%0.03%$195.000.48%3,559
MEDTRONIC PLC USD 0.1MDTINCR$8700.34%0.03%$118.080.33%7,368
NOVARTIS AG SPONSORED ADRNVSDECR$691-0.08%0.03%$85.490.01%8,083
ONE LIBERTY PPTYS INCOLPBUY$8500.00%0.03%$22.280.00%38,155
PARSONS CORPORATIONPSNINCR$7130.11%0.03%$40.430.00%17,637
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$6990.00%0.03%$102.010.00%6,852
ROBLOX CORP CLASS ABUY$6560.00%0.03%$64.820.00%10,121
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$880-0.07%0.03%$737.64-0.07%1,193
TARGET CORPTGTINCR$8370.10%0.03%$198.01-0.02%4,227
THERMO FISHER SCIENTIFIC INCTMODECR$744-0.30%0.03%$456.44-0.28%1,630
UBER TECHNOLOGIES INCUBERINCR$7240.33%0.03%$54.540.24%13,275
UNUM GROUPUNMDECR$896-0.08%0.03%$27.82-0.25%32,203
VANGUARD SMALL CAP VALUE ETFVBRDECR$678-0.72%0.03%$165.61-0.76%4,094
VANGUARD INDEX FDSVOINCR$8530.14%0.03%$221.390.07%3,853
VANGUARD SCOTTSDALE FDSVGSHDECR$667-0.43%0.03%$61.54-0.43%10,839
VERISK ANALYTICS INCVRSKDECR$690-0.17%0.03%$176.70-0.02%3,905
ZIMMER BIOMET HOLDINGS INCZBHINCR$7050.05%0.03%$160.010.01%4,406
ACCENTURE PLCACNDECR$598-0.04%0.02%$276.08-0.09%2,166
AUTOMATIC DATA PROCESSINGADPDECR$5160.00%0.02%$188.39-0.07%2,739
AUTOZONE INCAZOBUY$3970.00%0.02%$1402.830.00%283
BAIDU INCBIDUBUY$4610.00%0.02%$217.450.00%2,120
BANK MONTREAL QUEBMOINCR$4900.23%0.02%$89.190.05%5,494
BEYOND MEAT INCBYNDDECR$396-0.02%0.02%$130.13-0.06%3,043
BLACKBAUD INCBLKBINCR$5990.24%0.02%$71.080.00%8,427
BRITISH AMERN TOB PLCBTIINCR$5980.93%0.02%$38.720.87%15,446
C H ROBINSON WORLDWIDE INCCHRWINCR$5510.06%0.02%$95.360.04%5,778
CAMPBELL SOUP COCPBINCR$5691.02%0.02%$50.280.95%11,316
CHECK POINT SOFTWARE TECH LTCHKPDECR$489-0.11%0.02%$111.950.05%4,368
CONAGRA BRANDS INCCAGINCR$6050.93%0.02%$37.590.87%16,094
CONSTELLATION BRANDS INCSTZINCR$6230.03%0.02%$227.95-0.01%2,733
CORESITE RLTY CORP COMCORINCR$4880.01%0.02%$119.930.06%4,069
CSX CORPCSXINCR$5380.06%0.02%$96.380.00%5,582
EDWARDS LIFESCIENCES CORPORATIONEWDECR$563-0.06%0.02%$83.670.02%6,729
ETF SER SOLUTIONSJETSBUY$4460.00%0.02%$26.930.00%16,559
FIDELITY NATIONAL FINANCIALFNFBUY$3930.00%0.02%$40.670.00%9,662
FIDELITY NATL INFORMATION SVFISINCR$4970.11%0.02%$140.550.11%3,536
FULTON FINL CORP PAFULTINCR$5370.34%0.02%$17.040.00%31,510
GENUINE PARTS COGPCINCR$6210.13%0.02%$115.62-0.02%5,371
GLAXOSMITHKLINE PLCGSKINCR$6100.78%0.02%$35.690.84%17,092
HOULIHAN LOKEY INCHLIINCR$5620.01%0.02%$66.490.02%8,453
ISHARES TREEMDECR$527-0.84%0.02%$53.35-0.84%9,878
ISHARES TRIBBINCR$5700.47%0.02%$150.590.47%3,785
ISHARES TRIWDINCR$5240.17%0.02%$151.580.06%3,457
ISHARES TREMBDECR$626-0.13%0.02%$108.89-0.07%5,749
ISHARES TRIHAKBUY$4150.00%0.02%$38.160.00%10,875
KANSAS CITY SOUTHERNKSUINCR$4190.29%0.02%$264.190.00%1,586
KROGER COMPANYKRINCR$6210.90%0.02%$35.990.68%17,254
LINCOLN NATL CORP INDLNCBUY$4200.00%0.02%$62.230.00%6,749
LYFT INCLYFTINCR$6060.68%0.02%$63.150.30%9,596
MCCORMICK & CO., INC.MKCINCR$5610.91%0.02%$89.191.05%6,290
MONDELEZ INTERNATIONAL INCMDLZINCR$5320.14%0.02%$58.520.14%9,091
NORFOLK SOUTHN CORPNSCINCR$4080.21%0.02%$268.770.07%1,518
NOVO-NORDISK A SNVODECR$546-0.01%0.02%$67.400.02%8,101
ORACLE SYSTEMSORCLINCR$3970.09%0.02%$70.190.01%5,656
OWL ROCK CAPITAL CORPORATIONORCCINCR$6450.12%0.02%$13.760.03%46,869
PRICE T ROWE GROUP INCTROWINCR$5980.69%0.02%$171.540.49%3,486
PROSHARES TRNOBLBUY$4030.00%0.02%$86.260.00%4,672
PROSHARES SHORT VIX ST FUTURSVXYBUY$6440.00%0.02%$47.130.00%13,664
PTC INCPTCINCR$4850.15%0.02%$137.710.00%3,522
QUALCOMM INCORPORATEDQCOMDECR$418-0.94%0.02%$132.45-0.93%3,156
QUANTA SVCS INCPWRDECR$579-0.92%0.02%$87.95-0.93%6,583
REAVES UTILITY INCOME FDUTGINCR$5530.00%0.02%$33.48-0.02%16,517
SELECT SECTOR SPDR TRXLVDECR$401-0.04%0.02%$116.77-0.06%3,434
SYSCO CORPORATIONSYYDECR$612-0.02%0.02%$78.68-0.07%7,778
TJX COMPANIES, INC.TJXINCR$6350.35%0.02%$66.170.39%9,597
TRUIST FINL CORPTFCINCR$3950.20%0.02%$58.33-0.01%6,772
UNITED AIRLS HLDGS INCUALINCR$6050.86%0.02%$57.560.40%10,511
UNITED RENTALS INCURIBUY$4230.00%0.02%$329.440.00%1,284
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$621-0.16%0.02%$228.81-0.18%2,714
ABERDEEN STD GOLD ETF TRSGOLINCR$3270.16%0.01%$16.380.29%19,965
ADOBE SYSTEMS INCORPORATEDADBEDECR$292-0.35%0.01%$474.80-0.32%615
ADVISORSHARES TRMINCBUY$2140.00%0.01%$48.640.00%4,400
AFLAC INCORPORATEDAFLDECR$285-0.43%0.01%$51.15-0.50%5,572
ALIBABA GROUP HOLDINGBABADECR$280-0.15%0.01%$226.90-0.12%1,234
ALLISON TRANSMISSION HLDGS IALSNBUY$2130.00%0.01%$40.830.00%5,217
AMERICAN AIRLS GROUP INCAALBUY$3730.00%0.01%$23.930.00%15,590
AMERIPRISE FINL INCAMPBUY$3890.00%0.01%$232.520.00%1,673
ANALOG DEVICES INCADIBUY$2160.00%0.01%$155.280.00%1,391
ANNALY CAPITAL MANAGEMENT INNLYINCR$1890.12%0.01%$8.610.10%21,944
ANSYS INCANSSINCR$2220.02%0.01%$338.930.09%655
ANTERO MIDSTREAM CORPAMBUY$1800.00%0.01%$9.010.00%19,982
ARCHER DANIELS MIDLAND COADMBUY$2150.00%0.01%$57.120.00%3,764
BALL CORPBLLDECR$290-0.18%0.01%$84.87-0.10%3,417
BERRY GLOBAL GROUP INCBERYINCR$3100.14%0.01%$61.300.04%5,057
BLACKROCK INC USD 0.01BLKBUY$2380.00%0.01%$753.160.00%316
BUNGE LIMITEDBGBUY$2200.00%0.01%$79.390.00%2,771
CADENCE DESIGN SYSTEM INCCDNSDECR$200-0.14%0.01%$136.80-0.14%1,462
CALAMOS STRATEGIC TOTL RETNCSQBUY$3890.00%0.01%$17.220.00%22,586
CARNIVAL CORPCCLBUY$3270.00%0.01%$26.510.00%12,334
CEDAR FAIR L PFUNINCR$3650.27%0.01%$49.640.01%7,353
CHEMOURS COCCBUY$2280.00%0.01%$27.870.00%8,182
CORNING INCGLWBUY$2360.00%0.01%$43.470.00%5,429
DANAHER CORPORATIONDHRNA$3100.00%0.01%$225.13-0.01%1,377
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$2910.00%0.01%$49.970.00%5,823
DEERE & CODEBUY$2410.00%0.01%$374.220.00%644
DEVON ENERGY CORP NEWDVNBUY$2700.00%0.01%$21.820.00%12,372
DISCOVER FINL SVCSDFSBUY$2280.00%0.01%$94.880.00%2,403
DNP SELECT INCOME FD INCDNPDECR$169-0.03%0.01%$9.900.00%17,073
DUPONT DE NEMOURS INC USD 0.01DDBUY$2070.00%0.01%$77.440.00%2,673
EBAY INCEBAYBUY$3070.00%0.01%$61.300.00%5,008
ECOLAB INCECLDECR$347-0.01%0.01%$214.070.00%1,621
ENCOMPASS HEALTH CORPEHCBUY$2350.00%0.01%$82.020.00%2,865
EQUITRANS MIDSTREAM CORPETRNBUY$1910.00%0.01%$8.180.00%23,349
EXPEDIA GROUP INCEXPEBUY$2640.00%0.01%$172.210.00%1,533
FB FINL CORPFBKINCR$3240.29%0.01%$44.440.01%7,290
FEDEX CORPFDXDECR$310-0.95%0.01%$283.88-0.96%1,092
FIDELITY COVINGTON TRUST FDLOINCR$2880.05%0.01%$43.820.03%6,573
FIRST TR NASDAQ 100 TECH INDQTECINCR$2410.00%0.01%$144.40-0.04%1,669
FISERV INCFISVINCR$3170.34%0.01%$118.990.28%2,664
FS KKR CAP CORP IIFSKRDECR$305-0.27%0.01%$19.53-0.39%15,619
GENERAL MLS INCGISDECR$312-0.31%0.01%$61.34-0.34%5,086
GOLDMAN SACHS GROUPGSBUY$3010.00%0.01%$326.460.00%922
HEWLETT PACKARD CORPORATIONHPQDECR$260-0.26%0.01%$31.73-0.43%8,193
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2570.00%0.01%$221.170.00%1,162
INTERPUBLIC GROUP COS INCIPGBUY$2040.00%0.01%$29.230.00%6,979
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$2680.00%0.01%$26.770.00%10,012
ISHARES U.S. FINANCIALS ETFIYFBUY$3180.00%0.01%$74.820.00%4,250
ISHARES TRSUBDECR$2000.00%0.01%$107.580.00%1,859
ISHARES TRIGIBINCR$2500.02%0.01%$59.170.07%4,225
ISHARES TRIWYBUY$2150.00%0.01%$134.290.00%1,601
ISHARES TRIQLTBUY$2040.00%0.01%$36.430.00%5,600
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$219-0.17%0.01%$24.89-0.17%8,799
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$2070.00%0.01%$26.140.00%7,920
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$2180.00%0.01%$26.390.00%8,262
ISHARES TR IBMJDECR$247-0.01%0.01%$25.680.00%9,620
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$209-0.01%0.01%$27.000.00%7,741
JOHNSON CTLS INTL PLCJCIBUY$2050.00%0.01%$59.650.00%3,437
KEYCORPKEYBUY$2040.00%0.01%$20.000.00%10,200
LAZARD LTDLAZBUY$2630.00%0.01%$43.510.00%6,044
LINDE PLC EUR 0.001LININCR$2830.06%0.01%$279.920.00%1,011
LUMEN TECHNOLOGIES INC COMLUMNBUY$2070.00%0.01%$13.340.00%15,513
M D C HLDGS INCMDCBUY$2300.00%0.01%$59.420.00%3,871
MGM RESORTS INTERNATIONALMGMINCR$2490.20%0.01%$38.02-0.01%6,550
MSC INDL DIRECT INCMSMINCR$2010.01%0.01%$90.30-0.06%2,226
NATIONAL CINEMEDIA INCNCMIINCR$3720.52%0.01%$4.620.23%80,526
NATURES SUNSHINE PRODS INCNATRINCR$2210.34%0.01%$19.970.00%11,068
NAVIENT CORPORATIONNAVIBUY$2080.00%0.01%$14.300.00%14,547
NEWELL BRANDS INCNWLBUY$2050.00%0.01%$26.780.00%7,655
NEXSTAR MEDIA GROUP INCNXSTBUY$2440.00%0.01%$140.550.00%1,736
OKTA INCOKTADECR$335-0.04%0.01%$220.540.11%1,519
PARKER-HANNIFIN CORPPHINCR$2630.23%0.01%$314.970.07%835
PHILLIPS 66PSXINCR$2540.16%0.01%$81.51-0.01%3,116
PLUG POWER INCPLUGDECR$246-0.65%0.01%$35.81-0.67%6,869
PNC FINL SVCS GROUP INCPNCINCR$2520.08%0.01%$175.24-0.09%1,438
PRUDENTIAL FINANCIALPRUINCR$3520.14%0.01%$91.19-0.03%3,860
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2980.03%0.01%$60.280.00%4,944
QUEST DIAGNOSTICS INCDGXBUY$2070.00%0.01%$128.570.00%1,610
REPLIGEN CORPRGENDECR$360-0.48%0.01%$194.17-0.48%1,854
ROCKWELL AUTOMATION INCROKBUY$3500.00%0.01%$265.760.00%1,317
ROPER TECHNOLOGIES INCROPDECR$369-0.17%0.01%$403.28-0.12%915
SABRA HEALTH CARE REIT INCSBRABUY$2600.00%0.01%$17.330.00%15,003
SALESFORCE.COMCRMDECR$334-0.66%0.01%$211.79-0.64%1,577
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$250-0.55%0.01%$51.41-0.55%4,863
SEA LTDSEINCR$2900.18%0.01%$223.590.05%1,297
SELECT SECTOR SPDR TRXLPDECR$223-0.72%0.01%$68.47-0.72%3,257
SELECT SECTOR SPDR TRXLYDECR$223-0.92%0.01%$168.43-0.92%1,324
SELECT SECTOR SPDR TRXLUDECR$272-0.12%0.01%$64.12-0.14%4,242
SOUTHERN COPPER CORPSCCOBUY$2350.00%0.01%$67.840.00%3,464
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2830.00%0.01%$83.280.00%3,398
SPDR SER TRSPTLBUY$2260.00%0.01%$39.020.00%5,792
SPDR SER TRJNKINCR$3040.04%0.01%$108.690.04%2,797
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$2420.00%0.01%$38.550.00%6,278
SPROTT PHYSICAL SILVER TRPSLVDECR$141-0.20%0.01%$8.77-0.15%16,086
SSGA ACTIVE ETF TRTOTLBUY$3410.00%0.01%$48.270.00%7,064
STEEL DYNAMICS INCSTLDBUY$2550.00%0.01%$50.730.00%5,027
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$2460.00%0.01%$18.250.00%13,481
TEGNA INCTGNABUY$2110.00%0.01%$18.790.00%11,230
TOLL BROTHERS INCTOLBUY$3570.00%0.01%$56.710.00%6,295
TRANSOCEAN LTDRIGINCR$2283.56%0.01%$3.551.95%64,291
TRAVELERS COMPANIES INCTRVINCR$3730.78%0.01%$150.460.66%2,479
US BANCORP DEL COMPANYUSBBUY$2170.00%0.01%$55.230.00%3,929
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$2790.00%0.01%$62.190.00%4,486
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2110.04%0.01%$274.380.02%769
VANGUARD MALVERN FDSVTIPINCR$2420.19%0.01%$51.610.17%4,689
VANGUARD MUN BD FDSVTEBDECR$336-0.26%0.01%$54.69-0.25%6,144
VANGUARD SCOTTSDALE FDSVGLTBUY$2350.00%0.01%$82.630.00%2,844
VANGUARD SCOTTSDALE FDSVCITINCR$2480.06%0.01%$92.880.11%2,670
VANGUARD MEGA CAP ETFMGCBUY$2060.00%0.01%$140.140.00%1,470
WEC ENERGY GROUP INCWECINCR$3790.02%0.01%$93.650.00%4,047
WELLS FARGO CO NEWWFCINCR$3600.24%0.01%$39.08-0.05%9,213
WILLIAMS COS INCWMBINCR$2950.05%0.01%$23.71-0.11%12,442
XCEL ENERGY INCXELDECR$2890.00%0.01%$66.450.00%4,349
ZOOM VIDEO COMMUNICATIONS INZMINCR$2890.31%0.01%$321.110.38%900
AMPIO PHARMACEUTICALSAMPEINCR$360.57%0.00%$1.700.49%21,175
B2GOLD CORPBTGDECR$73-0.09%0.00%$4.320.19%16,915
BIODELIVERY SCIENCES INTL INBDSIBUY$580.00%0.00%$3.920.00%14,793
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXBUY$710.00%0.00%$4.610.00%15,390
CENTENNIAL RESOURCE DEV INCCDEVBUY$600.00%0.00%$4.220.00%14,204
ENABLE MIDSTREAM PARTNERS LPENBLINCR$740.23%0.00%$6.440.00%11,490
ENERGY TRANSFER LPETDECR$91-0.01%0.00%$7.71-0.20%11,801
GALECTIN THERAPEUTICSGALTDECR$27-0.04%0.00%$2.15-0.01%12,560
HECLA MNG COHLDECR$83-0.14%0.00%$5.70-0.02%14,553
IAMGOLD CORPIAGDECR$52-0.10%0.00%$3.010.08%17,282
KINROSS GOLD CORPKGCDECR$78-0.03%0.00%$6.670.07%11,686
LLOYDS BANKING GROUP PLCLYGINCR$500.09%0.00%$2.31-0.09%21,654
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$730.00%0.00%$6.160.00%11,849
PROSHARES TR SDSBUY$1240.00%0.00%$10.780.00%11,505
RETAIL PPTYS AMER INCRPAIINCR$1090.22%0.00%$10.510.00%10,372
RING ENERGY INCREIINCR$372.36%0.00%$2.310.00%16,000
THERAPEUTICSMD INCTXMDDECR$21-0.19%0.00%$1.37-0.28%15,300
URANIUM ENERGY CORPUECBUY$420.00%0.00%$2.830.00%14,841
YAMANA GOLD INCAUYDECR$84-0.13%0.00%$4.340.14%19,354
ALPS ETF TRACESSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
DCP Midstream PartnersDCPSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSPXLSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTCSSOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRA CONS SERVICEUCCSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUGESOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUYMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBFSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0