Arete Wealth Advisors, LLC

Arete Wealth Advisors, LLC latest Q4_2020 13F filings reported $706,139,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 6.40%. This fund has 402 securities concentrations of 100% weights.

Arete Wealth Advisors, LLC largest holding is Vanguard S&P 500 ETF with weight of 5.12% and $36,126,000 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
2021-02-082020-12-31Q4_202013F-HR402$706,139,0006.40%
2020-11-092020-09-30Q3_202013F-HR381$663,691,00014.97%
2020-08-112020-06-30Q2_202013F-HR369$577,272,00013.59%
2020-05-142020-03-31Q1_202013F-HR341$508,198,000-11.73%
2020-02-142019-12-31Q4_201913F-HR391$575,734,00010.06%
2019-11-132019-09-30Q3_201913F-HR404$523,118,0001.49%
2019-08-142019-06-30Q2_201913F-HR388$515,430,0007.53%
2019-05-152019-03-31Q1_201913F-HR385$479,331,00016.53%
2019-02-142018-12-31Q4_201813F-HR365$411,339,000-8.73%
2018-11-142018-09-30Q3_201813F-HR361$450,708,0007.45%
2018-08-142018-06-30Q2_201813F-HR364$419,473,00039.12%
2018-05-152018-03-31Q1_201813F-HR319$301,528,000-1.81%
2018-02-142017-12-31Q4_201713F-HR313$307,098,00022.40%
2017-11-152017-09-30Q3_201713F-HR269$250,891,00014.59%
2017-08-142017-06-30Q2_201713F-HR232$218,939,000-4.56%
2017-04-282017-03-31Q1_201713F-HR199$229,397,0005.92%
2017-02-142016-12-31Q4_201613F-HR185$216,573,00024.08%
2016-11-142016-09-30Q3_201613F-HR153$174,537,0009.84%
2016-08-152016-06-30Q2_201613F-HR140$158,894,000-5.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOODECR$36,126-0.11%5.12%$342.32-0.20%105,532
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$23,3480.11%3.31%$140.950.01%165,646
INVESCO EXCHANGE TRADED FD TRSPINCR$21,37079.95%3.03%$127.5468.24%167,552
VANGUARD SMALL CAP VALUE ETFVBRINCR$19,0220.28%2.69%$142.060.03%133,897
APPLE INCAAPLINCR$18,5190.11%2.62%$131.74-0.05%140,576
PIMCO ETF TREMNTINCR$17,9470.07%2.54%$100.730.07%178,174
INVESCO QQQ TRQQQINCR$15,7950.09%2.24%$312.33-0.04%50,572
VANGUARD INDEX FDSVTIINCR$14,1890.11%2.01%$194.16-0.03%73,079
SPDR GOLD TRGLDDECR$11,241-0.05%1.59%$179.55-0.06%62,606
VANGUARD INDEX FDSVUGDECR$10,915-0.58%1.55%$252.15-0.62%43,288
SPDR SER TRSPTMINCR$10,2290.22%1.45%$46.090.08%221,945
VANGUARD INTL EQUITY INDEX FVSSINCR$9,9780.17%1.41%$121.890.01%81,862
VANGUARD INDEX FDSVTVINCR$9,8090.16%1.39%$118.800.02%82,569
S & P DEPOSITORY RECEIPTSSPYDECR$9,740-0.05%1.38%$372.79-0.15%26,127
VANGUARD STAR FDSVXUSINCR$9,3420.20%1.32%$60.180.04%155,234
FIRST TR EXCHANGE-TRADED FDFTSLINCR$8,56615.44%1.21%$47.5914.96%179,992
SPDR SER TRSPLGINCR$8,0990.43%1.15%$43.660.28%185,517
VANGUARD SCOTTSDALE FDSVCITINCR$8,0070.02%1.13%$97.130.01%82,437
SPDR SER TRBILDECR$7,608-0.25%1.08%$91.52-0.25%83,128
AMAZON COM INCAMZNDECR$7,485-0.25%1.06%$3216.59-0.27%2,327
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$7,400-0.01%1.05%$231.00-0.09%32,034
VANGUARD INDEX FDSVBINCR$7,0460.14%1.00%$194.53-0.08%36,221
FIRST TRUST HIGH YIELDFTHYINCR$6,7840.02%0.96%$20.320.03%333,905
VANGUARD INTL EQUITY INDEX FVWOINCR$6,7140.05%0.95%$50.24-0.10%133,629
ISHARES TRSHVINCR$6,5521.01%0.93%$110.531.01%59,277
TRICO BANCSHARESTCBKINCR$5,9800.38%0.85%$35.00-0.01%170,844
MICROSOFT CORPMSFTDECR$5,864-0.46%0.83%$220.58-0.50%26,585
ARK ETF TRARKKINCR$5,7100.67%0.81%$124.560.23%45,841
SELECT SECTOR SPDR TRXLBBUY$5,7220.00%0.81%$72.320.00%79,123
SELECT SECTOR SPDR TRXLIBUY$5,4310.00%0.77%$88.390.00%61,444
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,2130.09%0.74%$347533.330.00%15
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,9840.03%0.71%$82.78-0.14%60,206
VANGUARD WHITEHALL FDSVYMINCR$4,9730.22%0.70%$91.470.08%54,367
SPDR DOW JONES INDL AVERAGEDIAINCR$4,8730.09%0.69%$301.530.00%16,161
ALLIANZGI DIVIDEND INT PRMINCR$4,7180.12%0.67%$13.46-0.02%350,589
VANGUARD MEGA CAP ETFMGCDECR$4,626-0.12%0.66%$133.44-0.21%34,666
Goldman Sachs ETFGVIPINCR$4,4491.97%0.63%$89.821.55%49,531
ISHARES TREEMBUY$4,2260.00%0.60%$51.700.00%81,735
ISHARES TRTLTINCR$4,2720.01%0.60%$158.730.03%26,913
J P MORGAN EXCHANGE TRADED FJMSTBUY$4,0100.00%0.57%$51.040.00%78,559
SPDR SER TRSPTLDECR$3,938-0.03%0.56%$45.120.00%87,281
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,9260.11%0.56%$47.53-0.03%82,602
WASHINGTON PRIME GROUP NEWDECR$3,954-0.08%0.56%$57.67-0.08%68,561
WESTERN ASSET TOTAL RETURN ETFWBNDINCR$3,8140.26%0.54%$28.230.27%135,113
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,6660.09%0.52%$55.10-0.01%66,529
VANGUARD MUN BD FDSVTEBINCR$3,6470.08%0.52%$55.190.06%66,082
ADVENT CONVERTIBLE & INCOME AVKINCR$3,5900.17%0.51%$16.52-0.02%217,329
ISHARES TRMUBDECR$3,632-0.04%0.51%$117.13-0.05%31,009
ISHARES TRSHYDECR$3,546-0.38%0.50%$86.40-0.38%41,043
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3,5100.00%0.50%$33.810.00%103,808
TESLA MOTORS INCTSLAINCR$3,4260.51%0.49%$720.20-0.12%4,757
VISA INCVDECR$3,059-0.39%0.43%$218.42-0.44%14,005
DISNEY WALT CODISINCR$2,9560.04%0.42%$180.18-0.29%16,406
FIRST TR EXCHANGE TRADED FDFPXIBUY$2,9850.00%0.42%$68.800.00%43,389
ISHARES TRAGGINCR$2,9600.01%0.42%$118.130.01%25,058
ISHARES TRGVIDECR$2,984-0.05%0.42%$117.63-0.05%25,368
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,8420.19%0.40%$226.690.00%12,537
FS KKR CAP CORPFSKDECR$2,733-0.08%0.39%$16.56-0.09%165,085
ISHARES TRIJRINCR$2,7320.25%0.39%$91.14-0.01%29,975
SPDR SER TRSPSMINCR$2,7750.39%0.39%$35.790.09%77,526
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,6830.22%0.38%$29.470.05%91,048
MERCK & CO INC NEWMRKDECR$2,674-0.09%0.38%$81.20-0.09%32,932
ABBOTT LABSABTDECR$2,592-0.02%0.37%$109.38-0.04%23,697
VANECK VECTORS ETF TRGDXJDECR$2,647-0.01%0.37%$54.250.01%48,793
ISHARES TRJKHINCR$2,5240.64%0.36%$380.290.39%6,637
SELECT SECTOR SPDR TRXLKDECR$2,531-0.31%0.36%$129.14-0.38%19,599
ARK ETF TRARKWINCR$2,4651.26%0.35%$146.100.70%16,872
ISHARES TRIXNINCR$2,4490.08%0.35%$297.10-0.05%8,243
PFIZER COMPANY INCPFEINCR$2,4930.00%0.35%$36.77-0.01%67,798
GLOBAL NET LEASE INCGNLINCR$2,3530.08%0.33%$18.07-0.01%130,230
ISHARES MSCI EAFE ETFEFAINCR$2,3000.02%0.33%$73.49-0.11%31,296
SPDR SER TRSPABINCR$2,3050.10%0.33%$30.790.10%74,857
JOHNSON & JOHNSONJNJDECR$2,241-0.39%0.32%$157.06-0.43%14,268
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$2,1830.08%0.31%$5.87-0.02%371,911
FIDELITY MERRIMACK STR TRFLDRDECR$2,205-0.01%0.31%$51.03-0.01%43,209
ISHARES TRDGROINCR$2,2030.08%0.31%$44.22-0.03%49,818
SPDR SER TRSPTIINCR$2,1910.22%0.31%$33.070.22%66,256
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,1280.00%0.30%$372.030.00%5,720
J P MORGAN CHASE & CO COMJPMDECR$2,146-0.02%0.30%$126.92-0.25%16,908
VANGUARD INDEX FDSVOINCR$2,0870.00%0.30%$206.65-0.14%10,099
BLACKROCK 2022 GBL INCM OPPBGIOINCR$2,0440.02%0.29%$9.04-0.01%226,067
VERIZON COMMUNICATIONS INCVZDECR$1,980-0.03%0.28%$58.74-0.02%33,707
ALPHABET INCGOOGINCR$1,8950.12%0.27%$1738.53-0.06%1,090
ISHARES TREMBINCR$1,9291.69%0.27%$115.861.57%16,649
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,864-0.47%0.26%$1745.32-0.55%1,068
CASEYS GEN STORES INCCASYDECR$1,812-0.04%0.26%$178.65-0.03%10,143
ISHARES TRLQDINCR$1,8010.22%0.26%$137.560.20%13,092
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,8250.36%0.26%$37.150.35%49,127
WALMART INCWMTINCR$1,8440.14%0.26%$144.990.10%12,718
ISHARES TRHYGBUY$1,7600.00%0.25%$87.300.00%20,160
3M COMMMDECR$1,730-0.02%0.24%$174.27-0.10%9,927
ISHARES TRIXJINCR$1,7180.01%0.24%$76.37-0.06%22,496
ISHARES GLOBAL FINANCIALS ETFIXGINCR$1,6900.20%0.24%$64.520.00%26,192
AGNICO EAGLE MINES LTDAEMDECR$1,592-0.15%0.23%$70.49-0.04%22,585
BARRICK GOLD CORPGOLDBUY$1,5990.00%0.23%$22.790.00%70,176
FACEBOOK INCFBDECR$1,644-0.32%0.23%$271.33-0.35%6,059
MASTERCARD INCORPORATEDMADECR$1,658-0.07%0.23%$356.48-0.11%4,651
MOODYS CORPMCODECR$1,618-0.03%0.23%$291.95-0.03%5,542
AMERICAN TOWER CORP NEWAMTDECR$1,546-0.38%0.22%$224.42-0.33%6,889
ARK ETF TRARKGINCR$1,5750.51%0.22%$93.180.03%16,902
BK OF AMERICA CORPBACDECR$1,571-0.31%0.22%$30.14-0.45%52,126
HOME DEPOT INCHDDECR$1,583-0.57%0.22%$265.07-0.55%5,972
J P MORGAN EXCHANGE-TRADED FJEPIBUY$1,5810.00%0.22%$55.770.00%28,351
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,5670.32%0.22%$40.400.09%38,791
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,4683.62%0.21%$114.056.28%12,872
PIMCO ETF TR SMMUINCR$1,4900.05%0.21%$51.440.05%28,968
AT&T INCTINCR$1,4360.10%0.20%$28.900.09%49,696
CROWDSTRIKE HLDGS INCCRWDINCR$1,4050.39%0.20%$209.17-0.07%6,717
EV Limited Duration IncomeEVVINCR$1,3970.11%0.20%$12.530.01%111,528
INVESCO EXCH TRADED FD TR IIPXFINCR$1,4120.35%0.20%$42.430.13%33,282
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$1,3810.00%0.20%$81.320.00%16,983
PROCTER AND GAMBLE COPGDECR$1,435-0.37%0.20%$138.61-0.37%10,353
STARBUCKS CORPSBUXINCR$1,4040.14%0.20%$105.99-0.07%13,247
INTEL CORPINTCDECR$1,353-0.45%0.19%$49.76-0.43%27,188
PALANTIR TECHNOLOGIES INCPLTRBUY$1,3630.00%0.19%$23.380.00%58,308
PAYPAL HLDGS INCPYPLINCR$1,3560.23%0.19%$233.750.01%5,801
CVS HEALTH CORPORATIONCVSINCR$1,2780.17%0.18%$68.42-0.01%18,678
STRATEGY SHSSSUSBUY$1,3030.00%0.18%$28.780.00%45,281
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,2520.10%0.18%$173.60-0.01%7,212
VANGUARD SCOTTSDALE FDSVGITINCR$1,2510.01%0.18%$69.450.03%18,013
ABBVIE INCABBVDECR$1,218-0.11%0.17%$105.85-0.27%11,507
CROWN CASTLE INTL CORP NEWCCIDECR$1,188-0.13%0.17%$158.76-0.08%7,483
DOMINION ENERGY INCDDECR$1,185-0.09%0.17%$75.20-0.03%15,758
ISHARES TRIWFINCR$1,2060.30%0.17%$237.870.18%5,070
MCDONALDS CORPMCDDECR$1,207-0.44%0.17%$211.68-0.41%5,702
NEW YORK CMNTY BANCORP INCNYCBINCR$1,2130.05%0.17%$45.840.00%26,462
NVIDIA CORPORATIONNVDADECR$1,175-0.09%0.17%$522.92-0.09%2,247
SPDR SER TRSPYVINCR$1,1700.29%0.17%$34.330.14%34,079
VANECK VECTORS ETF TRMOATINCR$1,1781.67%0.17%$61.471.38%19,164
BLACKROCK DEBT STRATEGIES FDDSUINCR$1,1470.06%0.16%$10.450.02%109,722
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,129-0.24%0.16%$51.49-0.24%21,927
INNOVATOR ETFS TRUSEPINCR$1,1630.04%0.16%$26.950.00%43,160
ISHARES GOLD TRUSTIAUINCR$1,1400.13%0.16%$18.520.11%61,552
ISHARES INCIEMGINCR$1,1370.13%0.16%$62.75-0.04%18,119
ISHARES TRIGVBUY$1,1170.00%0.16%$347.110.00%3,218
ISHARES GLOBAL REIT ETFREETDECR$1,137-0.01%0.16%$23.27-0.08%48,852
PEPSICO INCPEPDECR$1,149-0.20%0.16%$147.27-0.25%7,802
Renaissance IPOIPOINCR$1,1220.46%0.16%$63.750.21%17,599
SELECT SECTOR SPDR TRXLPINCR$1,1111.08%0.16%$67.090.99%16,561
SPDR SER TRXSDBUY$1,1540.00%0.16%$170.080.00%6,785
SPDR SER TRXBIDECR$1,156-0.21%0.16%$140.14-0.37%8,249
TORTOISE MIDSTRM ENERGY FD I NTGDECR$1,165-0.26%0.16%$20.59-0.49%56,576
VANGUARD INDEX FDSVNQINCR$1,1580.00%0.16%$82.71-0.01%14,001
SPDR INDEX SHS FDSSPEMINCR$1,0481.12%0.15%$42.150.83%24,862
VANGUARD SCOTTSDALE FDSVGSHDECR$1,028-0.19%0.15%$61.59-0.18%16,691
EXXON MOBIL CORPXOMDECR$1,001-0.27%0.14%$41.26-0.41%24,260
GARTNER INCITINCR$1,0060.24%0.14%$158.08-0.02%6,364
GENERAL ELECTRIC COMPANYGEINCR$9660.42%0.14%$10.72-0.15%90,150
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,011-0.05%0.14%$125.57-0.08%8,051
INVESCO EXCHANGE TRADED FD TPBWBUY$1,0110.00%0.14%$103.760.00%9,744
NUVEEN AMT FREENEAINCR$1,0160.05%0.14%$15.100.00%67,279
NUVEEN MUNICIPAL CREDIT INCNZFINCR$9670.09%0.14%$16.110.00%60,014
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9672.47%0.14%$88.851.72%10,883
SELECT SECTOR SPDR TRXLYINCR$1,0111.77%0.14%$160.431.57%6,302
VEREIT INCVERBUY$9730.00%0.14%$35.670.00%27,281
ACCENTURE PLCACNDECR$951-0.63%0.13%$257.72-0.68%3,690
BLACKROCK MUNI INTER DR FD I MUIINCR$9530.15%0.13%$14.870.10%64,077
BLACKSTONE GROUP INCBXINCR$9220.23%0.13%$64.260.03%14,348
BOEING COBADECR$925-0.21%0.13%$209.18-0.37%4,422
COCA COLA COKODECR$929-0.48%0.13%$54.41-0.53%17,074
HIGHLAND INCOME FD HFROINCR$9450.13%0.13%$10.39-0.05%90,913
ISHARES TRIWDINCR$9150.22%0.13%$134.940.07%6,781
QUALCOMM INCORPORATEDQCOMDECR$899-0.31%0.13%$150.94-0.47%5,956
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$905-0.02%0.13%$223.29-0.12%4,053
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$8530.05%0.12%$14.410.00%59,176
BNY MELLONDSMBUY$8570.00%0.12%$7.870.00%108,852
CALAMOSCCDINCR$8210.21%0.12%$28.160.00%29,154
INVESCO ACTIVELY MANAGED ETFGSYDECR$859-0.13%0.12%$50.60-0.14%16,977
ISHARES TRPFFINCR$8670.23%0.12%$38.410.17%22,571
VANGUARD SCOTTSDALE FDSVCSHDECR$879-0.80%0.12%$83.25-0.80%10,558
ADOBE SYSTEMS INCORPORATEDADBEDECR$771-0.72%0.11%$470.70-0.72%1,638
ALIBABA GROUP HOLDINGBABADECR$752-0.33%0.11%$230.96-0.16%3,256
AMERICAN EXPRESS COMPANYAXPINCR$7790.06%0.11%$120.64-0.11%6,457
BRISTOL MYERS SQUIBB COBMYINCR$8030.16%0.11%$61.930.10%12,966
BROOKFIELD RENEWABLE PARTNERBEPBUY$7600.00%0.11%$43.440.00%17,496
ISHARES TRIEIDECR$769-0.06%0.11%$132.98-0.05%5,783
ISHARES TRSHYGDECR$743-0.04%0.11%$45.40-0.08%16,364
LOWES COS INCLOWDECR$805-0.50%0.11%$160.39-0.48%5,019
NETFLIX INCNFLXDECR$7480.00%0.11%$530.50-0.06%1,410
SELECT SECTOR SPDR TRXLUINCR$7770.39%0.11%$62.030.36%12,527
UNITEDHEALTH GROUP INCUNHDECR$744-0.59%0.11%$350.45-0.63%2,123
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7420.25%0.11%$263.400.03%2,817
AMGENAMGNDECR$724-0.46%0.10%$229.11-0.42%3,160
COSTCO WHSL CORP NEWCOSTDECR$690-0.59%0.10%$377.05-0.62%1,830
DUKE ENERGY CORP NEWDUKINCR$6970.20%0.10%$91.210.20%7,642
INNOVATOR ETFS TRUSTUDECBUY$6820.00%0.10%$28.280.00%24,115
SALESFORCE.COMCRMDECR$704-0.19%0.10%$222.22-0.10%3,168
SQUARE INCSQBUY$6870.00%0.10%$219.070.00%3,136
ABERDEEN STD GOLD ETF TRSGOLDECR$659-0.65%0.09%$18.70-0.66%35,245
CHEVRON CORP NEWCVXDECR$636-0.31%0.09%$84.48-0.42%7,528
CLOUDFLARE INCNETINCR$6410.75%0.09%$75.17-0.03%8,527
COMCAST CORP NEWCMCSADECR$614-0.70%0.09%$51.88-0.74%11,834
EVERSOURCE ENERGYESDECR$635-0.45%0.09%$85.81-0.44%7,400
GLOBAL X FDS MLPAINCR$6100.17%0.09%$27.11-0.04%22,499
INVESCO EXCH TRADED FD TR IITANBUY$6160.00%0.09%$104.870.00%5,874
ISHARES ESG AWARE MSCI USA ETFESGUINCR$6520.62%0.09%$84.930.45%7,677
NEXTERA ENERGY INC COMNEEDECR$645-0.57%0.09%$77.010.57%8,376
PHILIP MORRIS INTL INCPMINCR$6400.08%0.09%$82.50-0.02%7,758
PROSHARES TRUWMBUY$6550.00%0.09%$87.740.00%7,465
ROKU INCROKUINCR$6560.63%0.09%$327.51-0.01%2,003
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$6090.37%0.09%$31.390.30%19,401
STANLEY BLACK & DECKER INCSWKINCR$6170.07%0.09%$175.830.00%3,509
TEXAS INSTRUMENTS INCTXNDECR$611-0.55%0.09%$164.07-0.62%3,724
VIATRIS INC NPVVTRSBUY$6550.00%0.09%$18.720.00%34,993
WALGREENS BOOTS ALLIANCE INCWBABUY$6370.00%0.09%$39.900.00%15,966
ALTRIA GROUP INCMOINCR$5410.27%0.08%$40.880.21%13,235
CALAMOS STRATEGIC TOTL RETNCSQINCR$5790.09%0.08%$15.80-0.07%36,646
CARLYLE GROUP INCCGINCR$5510.32%0.08%$31.400.06%17,549
CISCO SYSTEMSCSCODECR$590-0.43%0.08%$44.51-0.51%13,255
ETF MANAGERSSILJINCR$5870.06%0.08%$17.28-0.01%33,968
FIRST TR SML CP CORE ALPHA FFYXBUY$5570.00%0.08%$76.080.00%7,321
INNOVATOR ETFS TRUAUGINCR$5330.03%0.08%$27.730.00%19,218
INNOVATOR ETFS TRUOCTBUY$5440.00%0.08%$26.770.00%20,325
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOBUY$5640.00%0.08%$47.410.00%11,897
KINDER MORGAN INC DELKMIINCR$5500.86%0.08%$13.670.68%40,245
LOCKHEED MARTIN CORPLMTDECR$570-0.50%0.08%$352.72-0.46%1,616
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5710.02%0.08%$71.36-0.15%8,002
SHOPIFY INCSHOPDECR$560-0.02%0.08%$1102.36-0.09%508
SPDR SER TRSPSBINCR$5740.77%0.08%$31.420.76%18,266
T-MOBILE US INCTMUSINCR$5950.24%0.08%$134.310.05%4,430
VANECK VECTORS ETF TRSMHBUY$5660.00%0.08%$218.700.00%2,588
VANGUARD INTL EQUITY INDEX FVEUDECR$538-0.03%0.08%$58.48-0.16%9,200
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5760.03%0.08%$348.25-0.09%1,654
AUTOMATIC DATA PROCESSINGADPINCR$5150.01%0.07%$175.77-0.20%2,930
BLACKROCK HEALTH SCIENCES TR BMEINCR$5070.17%0.07%$47.570.05%10,658
BLACKROCK SCIENCE & TECH TRBSTINCR$5010.22%0.07%$53.330.00%9,394
CORESITE RLTY CORP COMCORBUY$4590.00%0.07%$125.270.00%3,664
ENBRIDGE INC NPVENBDECR$511-0.38%0.07%$32.00-0.44%15,967
ETF MANAGERS TRIPAYINCR$5270.22%0.07%$66.560.00%7,918
INNOVATOR ETFS TRUSTUJANBUY$5260.00%0.07%$29.720.00%17,700
INVESCO EX PFD ETFPGXINCR$4710.14%0.07%$15.220.11%30,951
ISHARES MSCI EAFE VALUE ETFEFVINCR$4880.18%0.07%$47.220.01%10,334
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$4920.00%0.07%$28.250.00%17,414
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$516-0.05%0.07%$298.960.00%1,726
OSI ETF TROGIGINCR$4810.16%0.07%$54.22-0.05%8,871
PROSHARES TRPAWZINCR$4950.20%0.07%$71.610.00%6,912
SELECT SECTOR SPDR TRXLVINCR$4850.05%0.07%$112.97-0.03%4,293
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$510-0.02%0.07%$49.74-0.02%10,253
UNITED PARCEL SERVICEUPSDECR$466-0.08%0.07%$165.25-0.07%2,820
VERITONE INCINCR$4772.00%0.07%$26.500.00%18,000
VANGUARD CHARLOTTE FDSBNDXINCR$5030.42%0.07%$58.550.41%8,591
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$4820.00%0.07%$118.780.00%4,058
VANGUARD RUSSELL 2000 ETFVTWOINCR$5080.28%0.07%$158.300.00%3,209
VANGUARDVIGIBUY$4810.00%0.07%$81.440.00%5,906
ALERIAN MLP ETFAMLPINCR$4260.15%0.06%$25.51-0.08%16,698
ARK ETF TRARKFBUY$4320.00%0.06%$49.380.00%8,748
BECTON DICKINSON & COBDXDECR$430-0.06%0.06%$250.00-0.13%1,720
CONOCOPHILLIPS COM CL-BCOPINCR$4440.24%0.06%$39.600.04%11,212
DANAHER CORPORATIONDHRDECR$448-0.72%0.06%$222.66-0.74%2,012
DEERE & CODEINCR$4170.62%0.06%$268.510.35%1,553
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4420.18%0.06%$90.930.03%4,861
ETFCNCRINCR$4420.20%0.06%$31.720.01%13,936
FIRST TR MORNINGSTAR DIVID LFDLBUY$4350.00%0.06%$29.570.00%14,712
FIRST TR EXCHANGE-TRADED FDFDNDECR$426-0.84%0.06%$212.05-0.86%2,009
INVESCO EXCHANGE TRADED FD TRPGDECR$438-0.02%0.06%$162.89-0.15%2,689
ISHARES TRTLHDECR$391-0.10%0.06%$159.20-0.07%2,456
ISHARES TRITABUY$4530.00%0.06%$90.930.00%4,982
ISHARES TRUSMVDECR$437-0.09%0.06%$67.71-0.14%6,454
ISHARES TRMTUMDECR$393-0.71%0.06%$161.00-0.73%2,441
MEDTRONIC PLC USD 0.1MDTDECR$419-0.78%0.06%$116.91-0.81%3,584
NIKE INCNKEDECR$393-0.53%0.06%$141.16-0.58%2,784
ROPER TECHNOLOGIES INCROPINCR$4020.07%0.06%$430.87-0.02%933
SELECT SECTOR SPDR TRXLEDECR$389-0.72%0.06%$37.94-0.78%10,253
SELECT SECTOR SPDR TRXLCINCR$4540.10%0.06%$67.38-0.04%6,738
SPDR INDEX SHS FDSGWXINCR$4570.11%0.06%$35.41-0.05%12,906
SPLUNK INCSPLKINCR$4120.13%0.06%$169.270.30%2,434
THERMO FISHER SCIENTIFIC INCTMODECR$394-0.74%0.06%$466.27-0.75%845
WISDOMTREE TRDGRWINCR$4170.67%0.06%$53.110.57%7,852
ZOETIS INCZTSDECR$4180.00%0.06%$164.89-0.01%2,535
ASML HOLDING N VASMLINCR$3600.40%0.05%$496.550.04%725
BLACKROCK INC USD 0.01BLKDECR$362-0.59%0.05%$719.68-0.68%503
CITIGROUP INC COM NEWCBUY$3470.00%0.05%$53.640.00%6,469
COLGATE PALMOLIVE COCLDECR$385-0.18%0.05%$70.45-0.22%5,465
EATON VANCE TAX-MANAGED DIVEETYINCR$3640.10%0.05%$12.25-0.03%29,718
FIRST TR EXCH TRADED FD IIIFMBINCR$3660.10%0.05%$56.710.07%6,454
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3180.28%0.05%$95.040.06%3,346
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$3720.00%0.05%$60.000.00%6,200
FS KKR CAP CORP IIFSKRDECR$347-0.16%0.05%$16.36-0.20%21,207
GENERAL MLS INCGISDECR$377-0.08%0.05%$58.76-0.02%6,416
GLOBAL X FDS CATHINCR$3330.04%0.05%$46.22-0.07%7,205
HONEYWELL INTL INCHONDECR$350-0.67%0.05%$210.08-0.74%1,666
INVESCO EXCHANGE TRADED FD TXMVMBUY$3640.00%0.05%$35.790.00%10,171
INVESTORS BANCORP INC NEWINCR$3620.40%0.05%$10.550.00%34,320
ISHARES SILVER TRSLVDECR$368-0.27%0.05%$25.01-0.35%14,717
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3300.09%0.05%$68.38-0.05%4,826
ISHARES TREFGINCR$3560.02%0.05%$101.60-0.09%3,504
ISHARES TRFLOTINCR$3730.39%0.05%$50.780.39%7,345
ISHARES TRIEGAINCR$3200.04%0.05%$69.50-0.09%4,604
PHILLIPS 66PSXINCR$3510.17%0.05%$69.73-0.14%5,034
S&P GLOBAL INCSPGIDECR$332-0.01%0.05%$330.680.09%1,004
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3190.00%0.05%$63.240.00%5,044
SCIENCE APPLICATIONS INTL COSAICBUY$3320.00%0.05%$94.780.00%3,503
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$379-0.37%0.05%$724.67-0.40%523
Tortoise EnergyTYGINCR$3430.67%0.05%$20.100.21%17,061
VANECK VECTORS ETF TR ESPOBUY$3420.00%0.05%$70.010.00%4,885
WP CAREY INCWPCDECR$354-0.15%0.05%$68.80-0.17%5,145
WELLS FARGO CO NEWWFCINCR$3480.53%0.05%$29.320.25%11,871
WHEATON PRECIOUS METALS CORPWPMDECR$357-0.11%0.05%$45.09-0.04%7,917
WISDOMTREE TR IHDGINCR$3300.11%0.05%$39.340.04%8,388
ALLIANT CORPORATIONLNTDECR$265-0.03%0.04%$51.330.00%5,163
ARES CAPITAL CORPARCCINCR$3160.12%0.04%$16.88-0.05%18,722
ARES COML REAL ESTATE CORPACREINCR$2680.23%0.04%$11.91-0.02%22,499
BARCLAYS BANK PLCCAPEINCR$2910.21%0.04%$177.980.06%1,635
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$265-0.02%0.04%$37.65-0.19%7,039
LUMEN TECHNOLOGIES INCLUMNDECR$308-0.09%0.04%$9.75-0.06%31,588
CIGNA CORP NEWCIINCR$2980.27%0.04%$204.390.05%1,458
CLOROX CO DELCLXDECR$269-0.38%0.04%$201.05-0.36%1,338
CRISPR THERAPEUTICS AGCRSPBUY$2500.00%0.04%$156.450.00%1,598
DOVER CORPDOVBUY$3130.00%0.04%$57.480.00%5,445
DUPONT DE NEMOURS INC USD 0.01DDINCR$2570.06%0.04%$71.07-0.19%3,616
FASTENAL COFASTINCR$2980.08%0.04%$48.81-0.01%6,105
FEDEX CORPFDXINCR$3140.07%0.04%$256.750.07%1,223
FIDELITY MERRIMACK STR TRFBNDDECR$264-0.01%0.04%$54.140.00%4,876
FISERV INCFISVBUY$3110.00%0.04%$113.380.00%2,743
GLOBAL X FDSSILDECR$256-0.12%0.04%$45.68-0.16%5,604
GOLDMAN SACHS GROUPGSBUY$2800.00%0.04%$263.900.00%1,061
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2840.19%0.04%$48.180.04%5,894
INVESCO EXCHANGE TRADED FD TPPABUY$2670.00%0.04%$67.920.00%3,931
INVESCO EXCHANGE TRADED FD TSPGPINCR$2850.17%0.04%$72.17-0.03%3,949
INVESCO S&P MIDCAP MOMENTUM ETFXMMOBUY$2640.00%0.04%$78.380.00%3,368
INVESCO EXCHANGE TRADED FD TPRFINCR$2730.08%0.04%$132.78-0.07%2,056
INVESCO EXCH TRADED FD TR IISPLVDECR$251-0.09%0.04%$56.23-0.14%4,464
ISHARES TRTIPDECR$300-0.80%0.04%$127.61-0.80%2,351
ISHARES INCESGEBUY$3120.00%0.04%$42.230.00%7,388
ISHARES TRIJKBUY$3070.00%0.04%$72.150.00%4,255
ISHARES TRIWMDECR$287-0.63%0.04%$192.88-0.71%1,488
ISHARES TRDSIINCR$2520.11%0.04%$71.091.00%3,545
KKR & CO INCKKRINCR$2480.19%0.04%$39.620.05%6,260
MERCADOLIBRE INCMELIBUY$3040.00%0.04%$1652.170.00%184
NEWMONT CORPNEMDECR$254-0.20%0.04%$60.69-0.18%4,185
NORFOLK SOUTHN CORPNSCINCR$3100.02%0.04%$236.46-0.08%1,311
NOVARTIS AG SPONSORED ADRNVSDECR$264-0.68%0.04%$94.29-0.70%2,800
NXP SEMICONDUCTORS N VNXPIBUY$2600.00%0.04%$160.690.00%1,618
RIO TINTO PLC SPONSORED ADRRIOBUY$2560.00%0.04%$76.740.00%3,336
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2770.11%0.04%$36.22-0.03%7,647
SELECT SECTOR SPDR TRXLFDECR$269-0.11%0.04%$29.33-0.26%9,170
SYSCO CORPORATIONSYYINCR$2580.17%0.04%$74.030.00%3,485
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2530.00%0.04%$111.400.00%2,271
TOMPKINS FINL CORPTMPINCR$2580.18%0.04%$69.790.00%3,697
UNION PAC CORPUNPDECR$248-0.69%0.04%$207.18-0.71%1,197
US BANCORP DEL COMPANYUSBINCR$3040.50%0.04%$43.630.27%6,967
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3050.34%0.04%$71.880.11%4,243
WISDOMTREE TRDWMINCR$2920.17%0.04%$50.620.06%5,769
AMERICAN ELEC PWR CO INCAEPDECR$202-0.27%0.03%$83.33-0.25%2,424
AMERICAN INTL GROUP INCAIGBUY$2360.00%0.03%$37.740.00%6,253
AON PLCAONBUY$2090.00%0.03%$209.420.00%998
BAIN CAP SPECIALTY FIN INC COMBCSFBUY$2020.00%0.03%$12.020.00%16,800
BNY MELLONLEOINCR$1890.02%0.03%$8.500.00%22,231
CANOPY GROWTH CORPCGCINCR$2190.33%0.03%$24.63-0.24%8,893
CATERPILLAR INCCATBUY$2030.00%0.03%$182.390.00%1,113
CINTAS CORPCTASBUY$2190.00%0.03%$353.230.00%620
DELTA AIR LINES INC DELDALBUY$2030.00%0.03%$41.500.00%4,891
EATON CORP PLCETNBUY$2040.00%0.03%$118.950.00%1,715
ECOLAB INCECLDECR$246-0.19%0.03%$216.36-0.25%1,137
ENERGIZER HLDGS INC NEW COMENRBUY$2000.00%0.03%$41.810.00%4,784
ENTERPRISE PRODS PARTNERS LEPDDECR$225-0.46%0.03%$19.51-0.55%11,533
EQUINIX INCEQIXBUY$2160.00%0.03%$710.530.00%304
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$2460.18%0.03%$23.720.07%10,369
FORD MTR CO DELFINCR$2160.47%0.03%$8.810.15%24,505
GLAXOSMITHKLINE PLCGSKINCR$2470.08%0.03%$37.120.09%6,654
IDEXX LABS INCIDXXBUY$2160.00%0.03%$498.850.00%433
Invesco DWA Healthcare Momentum ETFPTHBUY$2360.00%0.03%$160.000.00%1,475
ISHARES TRIVWINCR$2420.10%0.03%$63.582.97%3,806
ISHARES TRITOTBUY$2040.00%0.03%$85.000.00%2,400
ISHARES TRIWBDECR$215-0.02%0.03%$208.74-0.12%1,030
ISHARES TRCMFINCR$2320.00%0.03%$62.840.00%3,692
ISHARES TRVLUEBUY$2030.00%0.03%$86.020.00%2,360
ISHARES TRHEFADECR$216-0.09%0.03%$30.53-0.18%7,075
LILLY ELI & COLLYBUY$2380.00%0.03%$165.850.00%1,435
METLIFE INCMETBUY$2060.00%0.03%$46.870.00%4,395
MONDELEZ INTERNATIONAL INCMDLZDECR$223-0.75%0.03%$58.32-0.76%3,824
MORGAN STANLEYMSBUY$2110.00%0.03%$59.590.00%3,541
NUVEEN MARYLAND QLT MUN INCNMYINCR$1960.13%0.03%$14.070.06%13,928
ORACLE SYSTEMSORCLDECR$229-0.32%0.03%$64.20-0.37%3,567
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2050.01%0.03%$113.200.00%1,811
PIMCO ETF TRHYSINCR$2330.04%0.03%$98.270.00%2,371
PIMCO ETF TRZROZINCR$2270.09%0.03%$163.780.13%1,386
PIMCO INCOME OPPORTUNITY FDPKOBUY$2040.00%0.03%$25.230.00%8,087
PROLOGIS INC.PLDDECR$231-0.10%0.03%$98.84-0.05%2,337
RETAIL PPTYS AMER INCRPAIINCR$1900.35%0.03%$8.54-0.03%22,248
SANARA MEDTECH INCSMTIBUY$2470.00%0.03%$45.740.00%5,400
SIMON PPTY GROUP INC NEWSPGBUY$2120.00%0.03%$83.270.00%2,546
SPDR SER TRXARBUY$2350.00%0.03%$110.120.00%2,134
SPDR SER TRFLRNDECR$207-0.08%0.03%$30.61-0.08%6,762
SPROTT PHYSICAL SILVER TRPSLVINCR$1800.11%0.03%$9.350.00%19,250
STRYKER CORPORATIONSYKDECR$214-0.01%0.03%$239.64-0.14%893
VANECK VECTORS ETF TRGDXDECR$218-0.48%0.03%$36.80-0.45%5,924
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2100.00%0.03%$92.670.00%2,266
VANGUARD WHITEHALL FDSVWOBBUY$2070.00%0.03%$82.400.00%2,512
VANGUARD UTILITIES INDEX FUNDVPUBUY$2340.00%0.03%$136.840.00%1,710
WISDOMTREE TREZMINCR$2430.14%0.03%$43.35-0.08%5,606
NANO DIMENSION LTDNNDMBUY$1560.00%0.02%$9.080.00%17,185
NUVEEN MUNICIPAL VALUENUVINCR$1580.04%0.02%$11.100.00%14,235
OWL ROCK CAPITAL CORPORATIONORCCINCR$1630.04%0.02%$12.290.02%13,261
AMC ENTMT HLDGS INCAMCBUY$530.00%0.01%$2.100.00%25,210
DEL TACO RESTAURANTS INC NEWTACOINCR$1010.09%0.01%$8.940.00%11,294
ENERGY TRANSFER LPETINCR$930.21%0.01%$6.100.09%15,235
GOLD RESOURCE CORPGORODECR$85-0.08%0.01%$3.320.00%25,588
LIGHTPATH TECHNOLOGIES INCLPTHBUY$760.00%0.01%$3.800.00%20,000
MATINAS BIOPHARMA HLDGS INCMTNBINCR$521.26%0.01%$1.730.00%30,000
UNITED STATES ANTIMONY CORPUAMYINCR$410.08%0.01%$0.52-0.40%79,500
IBIO INCIBIODECR$11-0.48%0.00%$1.090.00%10,080
ONCOCYTE CORPOCXSOLD$00.00%-100.00%$0.000.00%0
CLEAN ENERGY FUELS CORPCLNESOLD$00.00%-100.00%$0.000.00%0
AMERICAN FIN TR INCAFINSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
MEXICO FD INCMXFSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
PowerShares Dynamic Pharmaceuticals ETFPJPSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
PACIFIC PREMIER BANCORPPPBISOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC CR INCOME FDPCISOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
GABELLI DIVIDEND &GDVSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ENERGY INDEPENDENCNDPSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNICIPALBTTSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ETF SERIES SOLUTIONSDSTLSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
PGIM ETF TRPULSSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0