Lido Advisors, LLC

Lido Advisors, LLC latest Q4_2020 13F filings reported $2,974,024,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 27.51%. This fund has 707 securities concentrations of 100% weights.

Lido Advisors, LLC largest holding is Apple Inc. with weight of 7.34% and $218,290,000 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-HR707$2,974,024,00027.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCH TRD SLF IDX FDBSCMINCR$266,8110.22%8.97%$21.750.22%12,267,184
APPLE INCAAPLINCR$218,2900.14%7.34%$132.690.00%1,645,118
S & P DEPOSITORY RECEIPTSSPYINCR$217,1850.57%7.30%$375.380.41%578,581
ISHARES TRIVWDECR$107,408-0.02%3.61%$63.822.55%1,682,992
FIDELITY COVINGTON TRUSTFTECINCR$88,0740.17%2.96%$104.510.03%842,735
MICROSOFT CORPMSFTINCR$75,2490.23%2.53%$222.420.16%338,320
AMAZON COM INCAMZNINCR$48,1150.18%1.62%$3256.960.14%14,773
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$47,8380.15%1.61%$57.750.05%828,377
ISHARES TRIVEDECR$46,641-0.02%1.57%$128.02-0.14%364,326
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$45,906-0.10%1.54%$21.21-0.10%2,164,361
ALTRIA GROUP INCMOINCR$44,6470.05%1.50%$41.86-0.01%1,066,585
FIDELITY COVINGTON TRUSTFDISINCR$43,2600.20%1.45%$71.500.04%605,048
ESSEX PROPERTY TRUST ININCR$39,9100.17%1.34%$239.49-0.01%166,643
FIDELITY COVINGTON TRUST FNCLINCR$35,9620.42%1.21%$42.220.14%851,795
FIDELITY COVINGTON TRUSTFCOMINCR$33,4580.28%1.13%$45.500.09%735,351
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$30,2740.22%1.02%$47.010.04%644,005
JOHNSON & JOHNSONJNJINCR$30,0630.04%1.01%$157.38-0.02%191,026
TESLA MOTORS INCTSLADECR$27,135-0.03%0.91%$705.67-0.41%38,453
SELECT SECTOR SPDR TRXLYINCR$24,2750.17%0.82%$160.780.07%150,986
FACEBOOK INCFBINCR$23,5760.23%0.79%$273.150.18%86,311
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,1490.44%0.74%$1752.710.21%12,637
FIDELITY CON STAPLES ETFFSTAINCR$20,8110.26%0.70%$40.680.18%511,589
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$19,8850.35%0.67%$63.12-0.13%315,048
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$19,4411.95%0.65%$21.901.94%887,717
UNITEDHEALTH GROUP INCUNHINCR$19,3450.39%0.65%$350.680.24%55,165
ANALOG DEVICES INCADIINCR$18,3710.45%0.62%$147.730.15%124,356
SELECT SECTOR SPDR TRXLCINCR$18,3420.21%0.62%$67.480.07%271,815
PROCTER AND GAMBLE COPGINCR$17,7540.06%0.60%$139.140.05%127,602
SELECT SECTOR SPDR TRXLKINCR$17,7480.21%0.60%$130.020.08%136,502
HOME DEPOT INCHDINCR$16,8080.10%0.57%$265.610.15%63,280
VANGUARD BD INDEX FDSBNDINCR$16,7920.00%0.56%$88.190.00%190,417
J P MORGAN CHASE & CO COMJPMINCR$16,2670.72%0.55%$127.070.30%128,017
NVIDIA CORPORATIONNVDADECR$15,380-0.01%0.52%$522.190.02%29,453
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$15,3320.12%0.52%$353.79-0.01%43,336
ALPHABET INCGOOGINCR$15,2620.31%0.51%$1751.840.10%8,712
LAM RESEARCH CORPLRCXINCR$14,7240.32%0.50%$473.56-0.08%31,092
Invesco S&P 500 Quality ETFSPHQINCR$14,2950.20%0.48%$42.070.10%339,777
INVESCO QQQ TRQQQINCR$14,2360.38%0.48%$313.730.23%45,376
SELECT SECTOR SPDR TRXLBBUY$13,6730.00%0.46%$72.390.00%188,880
MERCK & CO INC NEWMRKDECR$13,068-0.01%0.44%$82.470.01%158,450
SCRIPPS E W CO OHIOSSPINCR$12,8400.34%0.43%$15.290.00%839,828
QUALCOMM INCORPORATEDQCOMINCR$12,2690.90%0.41%$152.340.47%80,537
ABBVIE INCABBVINCR$11,7750.46%0.40%$107.140.19%109,899
PEPSICO INCPEPINCR$11,8050.24%0.40%$149.240.15%79,103
NIKE INCNKEINCR$11,6080.43%0.39%$141.470.27%82,054
WALMART INCWMTINCR$11,5920.34%0.39%$144.640.30%80,146
ADVANCED MICRO DEVICESAMDINCR$11,2500.36%0.38%$91.710.22%122,675
NETFLIX INCNFLXINCR$11,2070.16%0.38%$540.750.07%20,725
VERIZON COMMUNICATIONS INCVZINCR$11,3210.27%0.38%$58.750.29%192,698
VANGUARD INDEX FDSVTIINCR$10,9140.33%0.37%$194.640.16%56,074
ISHARES TRIEFDECR$10,705-0.02%0.36%$119.950.00%89,249
ISHARES TRIJKINCR$10,6350.12%0.36%$72.222.72%147,268
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,4200.13%0.35%$500.100.10%20,836
SALESFORCE.COMCRMINCR$10,4620.07%0.35%$222.520.21%47,015
SERVICENOW INCNOWINCR$10,4130.62%0.35%$550.430.43%18,918
VISA INCVINCR$10,2610.32%0.35%$218.720.21%46,913
GOLDMAN SACHS GROUPGSINCR$10,1840.49%0.34%$263.690.14%38,621
VANGUARD BD INDEX FDSBSVBUY$10,2370.00%0.34%$82.900.00%123,489
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9,6720.09%0.33%$86.290.71%112,085
ISHARES TRUSMVINCR$9,7840.24%0.33%$67.870.16%144,150
SCHWAB CHARLES CORP NEWSCHWINCR$9,9250.60%0.33%$53.040.10%187,132
VANGUARD SCOTTSDALE FDSVGSHBUY$9,9440.00%0.33%$61.600.00%161,430
CANOPY GROWTH CORPCGCINCR$9,4210.71%0.32%$24.64-0.01%382,374
FIDELITY COVINGTON TRUST FDLOINCR$9,5270.05%0.32%$42.71-0.03%223,063
FIDELITY COVINGTON TRUSTFRELINCR$9,5250.28%0.32%$25.380.19%375,298
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,3560.25%0.31%$231.850.15%40,354
FIDELITY COVINGTON TRUSTFMATINCR$9,0920.40%0.31%$40.120.20%226,637
ROKU INCROKUBUY$9,0890.00%0.31%$332.020.00%27,375
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9,3050.50%0.31%$109.410.12%85,050
ISHARES TRMTUMINCR$8,9140.19%0.30%$161.280.08%55,269
GLOBAL X FDSPFFDDECR$8,647-0.13%0.29%$25.81-0.16%335,046
FIDELITY COVINGTON TRUST FUTYINCR$8,2970.20%0.28%$40.580.13%204,460
ISHARES CORE S&P 500 INDEX ETFIVVDECR$8,382-0.12%0.28%$375.40-0.22%22,328
BLACKSTONE GROUP INCBXINCR$7,8360.46%0.26%$64.800.18%120,922
QUANTUMSCAPE CORPQSBUY$7,7390.00%0.26%$84.450.00%91,645
DISNEY WALT CODISINCR$7,5310.83%0.25%$181.180.25%41,566
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$7,2870.00%0.25%$113.330.00%64,300
VANGUARD INDEX FDSVOOINCR$7,4970.22%0.25%$343.690.10%21,813
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,1320.21%0.24%$125.880.16%56,659
MCKESSON CORPORATIONMCKINCR$7,0070.35%0.24%$174.280.16%40,205
AMGENAMGNINCR$6,8482.15%0.23%$229.912.48%29,786
HUNT J B TRANS SVCS INCJBHTBUY$6,9190.00%0.23%$136.640.00%50,636
MPLX LPMPLXINCR$6,7234.63%0.23%$21.653.09%310,544
PFIZER COMPANY INCPFEINCR$6,9150.24%0.23%$36.810.24%187,865
FIDELITY COVINGTON TRUSTFENYINCR$6,5720.55%0.22%$10.150.20%647,581
INVESCO EX PFD ETFPGXINCR$6,5650.26%0.22%$15.260.21%430,212
ISHARES MSCI EAFE ETFEFAINCR$6,5940.01%0.22%$72.95-0.12%90,391
ISHARES TRIYWINCR$6,5400.05%0.22%$85.072.70%76,875
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6,4841.20%0.22%$114.182.40%56,787
ISHARES TRSTIPBUY$6,5650.00%0.22%$104.430.00%62,866
MASTERCARD INCORPORATEDMAINCR$6,5470.27%0.22%$356.940.20%18,342
AKAMAI TECHNOLOGIES INCAKAMBUY$6,2750.00%0.21%$104.990.00%59,770
CISCO SYSTEMSCSCOINCR$6,3220.51%0.21%$44.750.33%141,287
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$6,361-0.07%0.21%$30.71-0.07%207,148
BK OF AMERICA CORPBACINCR$5,8280.42%0.20%$30.310.13%192,291
INTEL CORPINTCINCR$5,9480.20%0.20%$49.820.25%119,398
ISHARES TRIWFINCR$6,0891.05%0.20%$241.110.84%25,254
SEA LTDSEINCR$6,0185.38%0.20%$199.053.93%30,233
VANGUARD SCOTTSDALE FDSVCSHDECR$5,801-0.07%0.20%$83.24-0.07%69,690
ALTICE USA INCATUSINCR$5,5460.15%0.19%$37.87-0.21%146,463
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,6471.40%0.19%$81.302.62%69,459
VANGUARD WHITEHALL FDSVYMDECR$5,798-0.04%0.19%$91.51-0.15%63,361
CITRIX SYS INCCTXSINCR$5,4700.18%0.18%$130.090.24%42,047
ISHARES TRIWVINCR$5,3450.13%0.18%$223.53-0.01%23,912
NETSTREIT CORPNTSTBUY$5,3070.00%0.18%$19.490.00%272,314
CHARTER COMMUNICATIONS INC NCHTRINCR$4,9133.47%0.17%$661.513.22%7,427
DISCOVER FINL SVCSDFSINCR$5,1700.73%0.17%$90.530.10%57,109
SOUTHWEST AIRLINESLUVINCR$5,0160.37%0.17%$46.610.10%107,621
VANGUARD WORLD FDMGKINCR$5,1090.06%0.17%$203.74-0.03%25,076
EXXON MOBIL CORPXOMINCR$4,7750.62%0.16%$41.210.35%115,865
ISHARES TRPFFINCR$4,6550.02%0.16%$38.51-0.04%120,889
MASTEC INCMTZINCR$4,8320.76%0.16%$68.170.09%70,878
MCDONALDS CORPMCDINCR$4,6280.08%0.16%$214.580.11%21,568
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,6480.15%0.16%$90.940.02%51,111
ABBOTT LABSABTINCR$4,5540.80%0.15%$109.480.79%41,598
SELECT SECTOR SPDR TRXLVDECR$4,579-0.70%0.15%$113.42-0.72%40,371
SELECT SECTOR SPDR TRXLPINCR$4,5390.11%0.15%$67.440.06%67,303
COMCAST CORP NEWCMCSAINCR$4,2130.35%0.14%$52.400.19%80,406
ISHARES TRIWRBUY$4,0930.00%0.14%$68.550.00%59,712
ISHARES U.S. HEALTHCARE ETFIYHINCR$4,2730.06%0.14%$245.89-0.02%17,378
ISHARES TRIGSBDECR$4,111-0.09%0.14%$55.17-0.10%74,518
ORACLE SYSTEMSORCLINCR$4,0950.61%0.14%$64.690.49%63,304
SELECT SECTOR SPDR TRXLIINCR$4,2430.25%0.14%$88.530.08%47,926
TEXAS INSTRUMENTS INCTXNINCR$4,2820.84%0.14%$164.120.60%26,090
ARK ETF TRARKGINCR$3,8361.67%0.13%$93.240.82%41,141
CLOUDFLARE INCNETBUY$3,7990.00%0.13%$75.980.00%50,000
ISHARES TRITOTINCR$4,0050.26%0.13%$86.220.11%46,451
ISHARES TRIWBINCR$3,8791.02%0.13%$211.820.78%18,313
ISHARES TRIWMINCR$3,7720.40%0.13%$196.060.07%19,239
KIMBERLY-CLARK CORPKMBBUY$3,7670.00%0.13%$135.790.00%27,741
PAYPAL HLDGS INCPYPLINCR$3,9370.47%0.13%$234.150.24%16,814
CERENCE INCCRNCBUY$3,7060.00%0.12%$100.470.00%36,887
COCA COLA COKOINCR$3,6490.38%0.12%$54.840.26%66,543
COSTCO WHSL CORP NEWCOSTINCR$3,5920.12%0.12%$376.720.06%9,535
ETF SER SOLUTIONSJETSBUY$3,4760.00%0.12%$22.370.00%155,358
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,4600.00%0.12%$304.660.03%11,357
SELECT SECTOR SPDR TRXLFINCR$3,4742.08%0.12%$29.481.51%117,855
VANGUARD INDEX FDSVTVINCR$3,5111.75%0.12%$118.941.41%29,518
WYNN RESORTS LTDWYNNBUY$3,5970.00%0.12%$112.830.00%31,881
CARNIVAL CORPCCLINCR$3,3690.43%0.11%$21.660.00%155,553
CATERPILLAR INCCATBUY$3,2590.00%0.11%$182.000.00%17,907
CIENA CORPCIENINCR$3,2930.56%0.11%$52.840.17%62,320
GOLDMAN SACHS ETF TRGSLCINCR$3,3260.01%0.11%$75.68-0.09%43,950
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3,1541.25%0.11%$116.191.01%27,146
ROYAL CARIBBEAN GROUPRCLBUY$3,1730.00%0.11%$74.670.00%42,492
SPDR SER TRBILDECR$3,223-0.13%0.11%$91.51-0.13%35,220
THERMO FISHER SCIENTIFIC INCTMODECR$3,192-0.09%0.11%$466.05-0.14%6,849
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2881.82%0.11%$141.131.58%23,297
AT&T INCTINCR$3,0970.12%0.10%$28.760.11%107,700
BOEING COBAINCR$3,0800.83%0.10%$214.040.41%14,390
NEXTERA ENERGY INC COMNEEDECR$3,090-0.26%0.10%$77.131.68%40,061
PALANTIR TECHNOLOGIES INCPLTRBUY$2,8880.00%0.10%$23.550.00%122,638
SPDR SER TRFITEINCR$2,8941.83%0.10%$46.281.26%62,537
STARBUCKS CORPSBUXINCR$2,9270.34%0.10%$106.970.08%27,363
TARGET CORPTGTINCR$3,0300.09%0.10%$176.49-0.03%17,168
ACCENTURE PLCACNINCR$2,6000.37%0.09%$261.200.19%9,954
BROADCOM LTD NPVAVGOINCR$2,7330.19%0.09%$437.84-0.01%6,242
CHEVRON CORP NEWCVXINCR$2,7880.91%0.09%$84.440.63%33,018
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,6340.72%0.09%$204.960.63%12,851
ISHARES TRAGGDECR$2,588-0.24%0.09%$118.18-0.24%21,898
ISHARES TRIGVINCR$2,6310.10%0.09%$354.06-0.03%7,431
ISHARES TRIBBINCR$2,8120.07%0.09%$151.46-0.04%18,566
ISHARES TRIWDINCR$2,8251.00%0.09%$136.730.73%20,661
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$2,8241.89%0.09%$40.34-0.43%70,003
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2,6060.58%0.09%$25.420.06%102,515
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,6850.11%0.09%$55.280.01%48,572
AMERICAN EXPRESS COMPANYAXPDECR$2,254-0.47%0.08%$120.86-0.56%18,649
BLACKROCK ENHANCED GOVT FD IEGFINCR$2,4240.46%0.08%$13.490.45%179,661
BLACKROCK INCOME TR INCBKTINCR$2,3790.45%0.08%$6.100.45%389,957
BRISTOL MYERS SQUIBB COBMYINCR$2,3120.25%0.08%$62.510.21%36,984
DISCOVERY INCDISCKINCR$2,5000.36%0.08%$26.180.02%95,484
FIDELITY COVINGTON TRUSTFDRRINCR$2,3860.11%0.08%$36.81-0.03%64,822
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2,3320.12%0.08%$49.45-0.01%47,154
HONEYWELL INTL INCHONDECR$2,408-0.65%0.08%$212.68-0.73%11,322
ISHARES TREMBDECR$2,347-0.39%0.08%$115.88-0.42%20,253
ISHARES TRSIZEINCR$2,3771.50%0.08%$111.131.11%21,389
ISHARES TRVLUEINCR$2,3881.34%0.08%$86.890.99%27,483
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,412-0.33%0.08%$50.81-0.33%47,471
UNITED AIRLS HLDGS INCUALINCR$2,3880.29%0.08%$43.240.03%55,224
VANGUARD INDEX FDSVUGINCR$2,3240.23%0.08%$253.320.10%9,174
ALIBABA GROUP HOLDINGBABAINCR$2,0840.17%0.07%$232.640.48%8,958
INVESCO EXCH TRADED FD TR IIPHBINCR$1,9850.03%0.07%$19.43-0.01%102,137
ISHARES SILVER TRSLVINCR$2,1960.44%0.07%$24.560.27%89,409
ISHARES TRIJRINCR$2,1850.43%0.07%$91.860.10%23,785
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2,1830.00%0.07%$25.560.00%85,410
LILLY ELI & COLLYINCR$2,0910.61%0.07%$168.820.42%12,386
LOWES COS INCLOWINCR$2,0720.74%0.07%$160.510.79%12,909
MICRON TECHNOLOGY INCMUINCR$2,2160.86%0.07%$75.160.16%29,482
PHILIP MORRIS INTL INCPMDECR$2,067-0.46%0.07%$83.96-0.51%24,618
SHOPIFY INCSHOPINCR$2,1680.76%0.07%$1132.110.59%1,915
SPDR GOLD TRGLDINCR$2,0550.19%0.07%$178.320.19%11,524
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,1841.07%0.07%$421.300.67%5,184
UNION PAC CORPUNPINCR$2,2180.97%0.07%$208.220.86%10,652
VANECK VECTORS ETF TRUSTPFXFDECR$2,147-0.12%0.07%$20.70-0.18%103,739
VANGUARD WORLD FDSVDCINCR$2,0940.04%0.07%$173.88-0.02%12,043
VIPSHOP HOLDINGS LIMITEDVIPSINCR$1,9689.52%0.07%$28.104.87%70,042
3M COMMMINCR$1,7850.06%0.06%$174.74-0.03%10,215
BROOKFIELD PROPERTY PARTRS LBPYINCR$1,8590.45%0.06%$14.470.20%128,510
COLGATE PALMOLIVE COCLINCR$1,7040.47%0.06%$85.490.33%19,933
DOCUSIGN INCDOCUDECR$1,713-0.18%0.06%$222.24-0.21%7,708
EATON CORP PLCETNDECR$1,664-0.02%0.06%$120.09-0.17%13,856
GILEAD SCIENCES INCGILDDECR$1,757-0.67%0.06%$58.23-0.64%30,174
INTUITINTUINCR$1,7473.71%0.06%$379.783.04%4,600
ISHARES TRIGFINCR$1,7350.12%0.06%$43.70-0.01%39,704
ISHARES TRMUBINCR$1,6670.11%0.06%$117.200.10%14,224
ISHARES TRHYGDECR$1,876-0.13%0.06%$87.27-0.16%21,496
LOCKHEED MARTIN CORPLMTINCR$1,6800.14%0.06%$355.030.23%4,732
MEDTRONIC PLC USD 0.1MDTINCR$1,8220.76%0.06%$117.560.56%15,499
PREFERRED APT CMNTYS INCAPTSDECR$1,860-0.02%0.06%$7.57-0.29%245,643
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,6460.24%0.06%$36.000.08%45,716
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,8330.22%0.06%$734.960.15%2,494
SPDR SERIE DIVIDEND ETFSDYINCR$1,6490.49%0.06%$105.880.30%15,574
UNITED PARCEL SERVICEUPSDECR$1,859-0.14%0.06%$168.36-0.15%11,042
US BANCORP DEL COMPANYUSBINCR$1,7272.55%0.06%$47.001.74%36,745
AES CORPAESBUY$1,4400.00%0.05%$23.490.00%61,310
BLACKROCK INC USD 0.01BLKINCR$1,3750.17%0.05%$721.41-0.09%1,906
BRIDGETOWN HOLDINGS LTDBTWNBUY$1,4860.00%0.05%$15.470.00%96,047
CAMDEN PROPERTY TRUSTINCR$1,4050.13%0.05%$100.660.01%13,958
CDW CORPCDWINCR$1,3493.91%0.05%$131.793.44%10,236
CROWDSTRIKE HLDGS INCCRWDINCR$1,4691.87%0.05%$211.700.86%6,939
CVS HEALTH CORPORATIONCVSINCR$1,6140.16%0.05%$68.29-0.01%23,633
DATADOG INCDDOGBUY$1,5740.00%0.05%$98.430.00%15,991
DOLLAR GEN CORP NEWDGDECR$1,507-0.79%0.05%$210.24-0.79%7,168
DOMINOS PIZZA INCDPZINCR$1,4133.82%0.05%$383.344.36%3,686
DUFF & PHELPS UTIL CORP BD TINCR$1,4640.53%0.05%$10.010.41%146,206
GRAPHIC PACKAGING HLDG COGPKBUY$1,6100.00%0.05%$16.930.00%95,074
INVESCO EXCH TRADED FD TR IIIDHQBUY$1,5040.00%0.05%$29.420.00%51,125
ISHARES TREEMINCR$1,5320.00%0.05%$51.67-0.14%29,651
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4240.22%0.05%$229.71-0.01%6,199
ISHARES TRUSRTDECR$1,493-0.08%0.05%$48.40-0.17%30,844
ISHARES TREFGBUY$1,3860.00%0.05%$100.840.00%13,744
ISHARES U S ETF TRNEARDECR$1,583-0.22%0.05%$50.16-0.22%31,556
LEIDOS HOLDINGS INCLDOSINCR$1,3430.18%0.05%$105.060.00%12,783
MERCADOLIBRE INCMELIINCR$1,4490.50%0.05%$1675.14-0.03%865
MONDELEZ INTERNATIONAL INCMDLZDECR$1,459-0.37%0.05%$58.76-0.38%24,831
NORFOLK SOUTHN CORPNSCINCR$1,4046.02%0.05%$237.605.32%5,909
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,5920.71%0.05%$88.990.31%17,890
SELECT SECTOR SPDR TRXLEBUY$1,3410.00%0.05%$37.880.00%35,405
SOUTHERN COSOINCR$1,5760.13%0.05%$61.400.00%25,668
SPDR SER TRXARINCR$1,4200.22%0.05%$114.67-0.07%12,383
TENNANT COTNCDECR$1,453-0.05%0.05%$70.15-0.18%20,713
TJX COMPANIES, INC.TJXINCR$1,6351.42%0.05%$68.290.97%23,943
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,4160.52%0.05%$142.210.18%9,957
VANGUARD SCOTTSDALE FDSVCITDECR$1,450-0.01%0.05%$97.14-0.02%14,927
WELLS FARGO CO NEWWFCINCR$1,6321.22%0.05%$30.180.73%54,078
BAIDU INCBIDUBUY$1,0880.00%0.04%$216.040.00%5,036
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,2670.12%0.04%$87.150.07%14,538
BROADMARK RLTY CAP INCBRMKDECR$1,240-0.02%0.04%$10.25-0.05%121,018
BRUNSWICK CORPBCBUY$1,0930.00%0.04%$76.200.00%14,343
C3 AI INCAIBUY$1,2480.00%0.04%$138.670.00%9,000
CARDINAL HEALTH INCCAHBUY$1,0900.00%0.04%$54.000.00%20,184
CITIGROUP INC COM NEWCINCR$1,2050.43%0.04%$61.640.00%19,549
CORNING INCGLWINCR$1,2940.05%0.04%$35.97-0.05%35,972
DEERE & CODEINCR$1,1810.22%0.04%$269.700.00%4,379
DELTA AIR LINES INC DELDALINCR$1,3180.48%0.04%$40.190.13%32,795
DUKE ENERGY CORP NEWDUKDECR$1,292-0.13%0.04%$91.54-0.15%14,114
FIFTH THIRD BANCORPFITBINCR$1,2070.27%0.04%$27.82-0.02%43,381
FIVERR INTL LTDFVRRBUY$1,0820.00%0.04%$194.990.00%5,549
INVESCO EXCHANGE TRADED FD TPRFINCR$1,0910.35%0.04%$133.130.15%8,195
ISHARES TRLQDINCR$1,1910.21%0.04%$138.040.18%8,628
ISHARES TRIYRINCR$1,1170.23%0.04%$85.640.14%13,043
MARSH & MCLENNAN COS INCMMCINCR$1,1132.44%0.04%$116.952.37%9,517
MOHAWK GROUP HLDGS INCMWKINCR$1,2040.39%0.04%$17.20-0.33%70,000
NUSHARES ETF TRNULGINCR$1,0423.36%0.04%$56.262.95%18,520
OMNICOM GROUP INCOMCBUY$1,0980.00%0.04%$63.020.00%17,424
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,331-0.02%0.04%$102.05-0.02%13,043
PPG INDS INCPPGBUY$1,1350.00%0.04%$144.130.00%7,875
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1910.12%0.04%$71.46-0.10%16,666
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$1,1910.00%0.04%$44.40-0.02%26,824
SPIRIT RLTY CAP INC NEWSRCBUY$1,1420.00%0.04%$40.780.00%28,004
STATE STR CORPSTTBUY$1,0680.00%0.04%$73.290.00%14,572
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,0720.23%0.04%$175.650.10%6,103
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2022.03%0.04%$39.871.73%30,147
WHIRLPOOL CORPWHRBUY$1,2140.00%0.04%$180.390.00%6,730
ACTIVISION BLIZZARD INCATVIDECR$752-0.08%0.03%$92.85-0.19%8,099
ALERIAN MLP ETFAMLPINCR$1,0130.30%0.03%$25.650.02%39,500
ANNALY CAPITAL MANAGEMENT INNLYINCR$9640.15%0.03%$8.66-0.02%111,336
APPLIED MATLS INCAMATINCR$8580.61%0.03%$86.290.11%9,943
ARK ETF TRARKKBUY$7900.00%0.03%$124.350.00%6,353
AVALONBAY CMNTYS INCAVBINCR$8150.29%0.03%$161.930.20%5,033
BECTON DICKINSON & COBDXBUY$7550.00%0.03%$250.000.00%3,020
BROOKFIELD ASSET MGMT INCBAMINCR$9920.25%0.03%$41.250.01%24,049
CONSOLIDATED EDISON INCEDDECR$845-0.39%0.03%$72.22-0.34%11,701
CROWN CASTLE INTL CORP NEWCCIDECR$976-0.07%0.03%$159.11-0.03%6,134
CUMMINS INCCMIINCR$7580.84%0.03%$226.950.72%3,340
DIREXION SHS ETF TRTECLINCR$8130.33%0.03%$406.500.00%2,000
FAIR ISAAC CORPFICOINCR$9010.21%0.03%$510.770.00%1,764
FIDELITY HIGH DIVIDEND ETFFDVVINCR$9660.13%0.03%$32.08-0.02%30,114
FIRST TR EXCHANGE-TRADED FDFDNINCR$8790.11%0.03%$212.17-0.02%4,143
FRANKLIN RESOURCES INCBENBUY$1,0230.00%0.03%$25.260.00%40,497
GENERAL ELECTRIC COMPANYGEINCR$1,0301.17%0.03%$10.800.26%95,341
HUMANA INCHUMBUY$7740.00%0.03%$410.610.00%1,885
ILLUMINA INCILMNINCR$9200.01%0.03%$369.77-0.16%2,488
INTERCONTINENTAL EXCHANGE INICEINCR$1,0310.09%0.03%$115.23-0.06%8,947
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$7490.38%0.03%$22.360.36%33,490
ISHARES INCEWLBUY$7450.00%0.03%$44.660.00%16,681
ISHARES SELECT DIVIDEND ETFDVYINCR$8590.14%0.03%$96.11-0.03%8,938
ISHARES TRIXNBUY$1,0250.00%0.03%$299.800.00%3,419
ISHARES TRIWSINCR$8843.33%0.03%$96.932.62%9,120
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$9050.11%0.03%$88.600.00%10,214
ISHARES TRMBBDECR$851-0.06%0.03%$110.03-0.06%7,734
ISHARES TRIEGAINCR$9550.03%0.03%$69.03-0.10%13,835
J P MORGAN EXCHANGE-TRADED FJPHYINCR$9320.02%0.03%$52.06-0.02%17,903
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$826-0.04%0.03%$50.46-0.04%16,368
LINDE PLC EUR 0.001LININCR$1,0300.17%0.03%$263.360.06%3,911
LYONDELLBASELL INDUSTRIES NLYBINCR$8900.65%0.03%$91.560.27%9,720
MEDICAL PPTYS TRUST INCMPWBUY$8350.00%0.03%$22.050.00%37,866
MICROCHIP TECHNOLOGY INC.MCHPBUY$7550.00%0.03%$138.080.00%5,468
MIX TELEMATICS LTDMIXTINCR$8014.30%0.03%$12.582.78%63,673
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$9670.23%0.03%$16.770.15%57,656
NXP SEMICONDUCTORS N VNXPIINCR$8000.90%0.03%$159.080.49%5,029
PPL CORPPPLDECR$939-0.02%0.03%$28.60-0.06%32,828
RELIANCE STEEL & ALUMINUM CORSBUY$9020.00%0.03%$119.720.00%7,534
REPUBLIC SVCS INCRSGINCR$9670.17%0.03%$96.730.14%9,997
ROSS STORES INCROSTINCR$8040.28%0.03%$122.79-0.03%6,548
SCHWAB U.S. MID-CAP ETFSCHMINCR$8480.26%0.03%$68.190.03%12,435
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0400.81%0.03%$30.620.58%33,962
SCIENCE APPLICATIONS INTL COSAICINCR$7550.22%0.03%$94.610.01%7,980
SIREN ETF TRBLCNBUY$9460.00%0.03%$40.740.00%23,223
SL GREEN RLTY CORPSLGINCR$8400.34%0.03%$61.520.02%13,653
SMUCKER J M COSJMBUY$8450.00%0.03%$115.480.00%7,317
SNAP ON INCSNABUY$1,0000.00%0.03%$171.090.00%5,845
SPDR SER TRKIEINCR$9540.08%0.03%$33.55-0.09%28,437
SPROTT PHYSICAL GOLD &CEFBUY$8680.00%0.03%$19.330.00%44,908
STRYKER CORPORATIONSYKINCR$8020.29%0.03%$245.560.10%3,266
SYNAPTICS INCSYNAINCR$8321.84%0.03%$96.311.37%8,639
T-MOBILE US INCTMUSINCR$9170.58%0.03%$134.830.34%6,801
TRUIST FINL CORPTFCINCR$9080.68%0.03%$47.930.33%18,945
UBER TECHNOLOGIES INCUBERINCR$1,0373.23%0.03%$50.972.03%20,347
UNITED INS HLDGS CORPUIHCDECR$940-0.04%0.03%$5.720.01%164,384
VALERO ENERGYVLOBUY$1,0220.00%0.03%$56.530.00%18,080
VANECK VECTORS ETF TRSMHINCR$8760.28%0.03%$218.340.02%4,012
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$8940.21%0.03%$52.060.19%17,171
VANGUARD BD INDEX FDSBIVDECR$8870.00%0.03%$92.760.00%9,562
VANGUARD CHARLOTTE FDSBNDXDECR$773-0.06%0.03%$58.53-0.07%13,207
VANGUARD INTL EQUITY INDEX FVWOINCR$8571.91%0.03%$50.061.51%17,120
VANGUARD INTL EQUITY INDEX FVGKDECR$938-0.29%0.03%$60.19-0.38%15,585
VANGUARD TAX-MANAGED INTL FDVEAINCR$9400.41%0.03%$47.190.22%19,919
VANGUARD UTILITIES INDEX FUNDVPUINCR$7550.08%0.03%$137.100.02%5,507
VARONIS SYS INCVRNSBUY$9810.00%0.03%$163.500.00%6,000
VERITONE INCBUY$8530.00%0.03%$28.430.00%30,000
WISDOMTREE TRDLSBUY$7800.00%0.03%$68.090.00%11,455
ZOOM VIDEO COMMUNICATIONS INZMINCR$8990.43%0.03%$336.960.99%2,668
AGNC INVT CORPAGNCDECR$609-0.58%0.02%$15.71-0.63%38,755
ALLIANZGI ARTIFICIALBUY$4760.00%0.02%$26.450.00%17,999
AMERICAN TOWER CORP NEWAMTINCR$7300.05%0.02%$225.660.13%3,235
AMERIPRISE FINL INCAMPINCR$6810.41%0.02%$194.350.12%3,504
APPLE HOSPITALITY REIT INCAPLEINCR$5170.30%0.02%$12.89-0.03%40,119
ARISTA NETWORKS INCANETINCR$5990.08%0.02%$290.49-0.23%2,062
ARK ETF TRARKFBUY$6700.00%0.02%$49.660.00%13,492
BEAM GLOBALBEEMDECR$524-0.60%0.02%$73.73-0.93%7,107
BEST BUY INCBBYINCR$7350.06%0.02%$100.300.18%7,328
BIGCOMMERCE HLDGS INCBIGCBUY$6410.00%0.02%$64.100.00%10,000
BLACKROCK SCIENCE & TECH TRBSTBUY$4980.00%0.02%$53.240.00%9,353
BOOKING HOLDINGS INCBKNGBUY$5660.00%0.02%$2228.350.00%254
CHIPOTLE MEXICAN GRILL INCCMGINCR$5920.79%0.02%$1386.420.61%427
CHUBB LTD CHF 24.15CBINCR$6480.25%0.02%$154.65-0.05%4,190
CIIG MERGER CORPCIICBUY$7020.00%0.02%$28.080.00%24,997
D R HORTON INCDHIBUY$6710.00%0.02%$68.870.00%9,743
DANAHER CORPORATIONDHRINCR$7130.31%0.02%$222.190.27%3,209
DAQO NEW ENERGY CORPDQINCR$5731.12%0.02%$57.304.00%10,000
DIAGEO PLC SPON ADR NEWDEOINCR$5450.20%0.02%$158.800.05%3,432
DOW HOLDINGS INC USD 0.01DOWINCR$6061.30%0.02%$55.440.96%10,930
EASTMAN CHEM COEMNINCR$6440.21%0.02%$100.85-0.06%6,386
EBAY INCEBAYINCR$6860.11%0.02%$50.190.15%13,667
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6300.20%0.02%$91.150.06%6,912
ENTEGRIS INCENTGBUY$6630.00%0.02%$96.030.00%6,904
ETF MANAGERS TRHACKINCR$5160.23%0.02%$57.510.00%8,973
FEDEX CORPFDXDECR$682-0.11%0.02%$259.32-0.14%2,630
FIDELITY COMWLTH TRONEQDECR$576-0.17%0.02%$501.74-0.28%1,148
FIDELITY NATL INFORMATION SVFISDECR$482-0.49%0.02%$141.27-0.47%3,412
FIRST SOLAR INCFSLRINCR$5160.27%0.02%$98.85-0.15%5,220
FORD MTR CO DELFDECR$635-0.68%0.02%$8.78-0.76%72,294
FREEPORT-MCMORAN INCFCXBUY$4820.00%0.02%$25.980.00%18,552
GLAXOSMITHKLINE PLCGSKINCR$5140.72%0.02%$37.300.76%13,782
GLOBAL X FDS MLPAINCR$4790.19%0.02%$27.39-0.05%17,485
HEALTHCARE TR AMER INCHTAINCR$7260.11%0.02%$27.510.04%26,395
HENRY SCHEIN INCHSICDECR$463-0.34%0.02%$66.74-0.42%6,937
HOME BANCSHARES INCHOMBINCR$4700.28%0.02%$19.440.00%24,174
HOULIHAN LOKEY INCHLIINCR$5070.02%0.02%$67.15-0.10%7,550
INTUITIVE SURGICAL INCISRGINCR$5190.15%0.02%$818.610.00%634
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$4711.13%0.02%$122.180.80%3,855
ISHARES INCIEMGINCR$5830.56%0.02%$61.940.33%9,412
ISHARES INCEWSBUY$6880.00%0.02%$21.470.00%32,043
ISHARES TRIWPINCR$5941.68%0.02%$102.523.50%5,794
ISHARES TRIWNINCR$5190.72%0.02%$131.730.30%3,940
ISHARES TRIWOINCR$4581.14%0.02%$286.250.66%1,600
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6270.14%0.02%$62.170.00%10,086
ISHARES TRSUBBUY$6290.00%0.02%$107.960.00%5,826
ISHARES TRSHVINCR$7260.04%0.02%$110.450.04%6,573
ISHARES TRAORINCR$6810.04%0.02%$52.14-0.04%13,061
iShares US Treasury Bond ETFGOVTINCR$5800.10%0.02%$27.240.13%21,294
ISHARES TRSLQDDECR$500-0.25%0.02%$52.15-0.25%9,588
J P MORGAN EXCHANGE-TRADED FJPUSINCR$7290.05%0.02%$83.60-0.07%8,720
J P MORGAN EXCHANGE TRADED FJMSTBUY$7370.00%0.02%$51.000.00%14,451
JPMORGAN CHASE & COAMJINCR$6030.29%0.02%$13.880.00%43,440
KLA CORPKLACINCR$6240.99%0.02%$258.600.49%2,413
LAS VEGAS SANDS CORPLVSBUY$6770.00%0.02%$59.550.00%11,369
LMP AUTOMOTIVE HLDGS INCLMPXINCR$4761.16%0.02%$24.921.36%19,100
LONGVIEW ACQUISITION CORPBFLYBUY$5930.00%0.02%$19.770.00%30,000
LULULEMON ATHLETICA INCLULUDECR$609-0.29%0.02%$348.00-0.33%1,750
LUMENTUM HLDGS INCLITEBUY$5360.00%0.02%$94.750.00%5,657
MCCORMICK & CO., INC.MKCINCR$7010.57%0.02%$95.842.18%7,314
METTLER TOLEDO INTERNATIONALMTDINCR$4680.78%0.02%$1138.690.51%411
MGIC INVT CORP WISMTGINCR$5850.44%0.02%$12.540.02%46,636
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6941.16%0.02%$92.420.87%7,509
MOODYS CORPMCOBUY$6590.00%0.02%$289.930.00%2,273
NOVARTIS AG SPONSORED ADRNVSINCR$4780.04%0.02%$94.28-0.04%5,070
PENNSYLVANIA REAL ESTATE INVPEIINCR$5102.07%0.02%$1.000.70%510,000
PENNYMAC FINL SVCS INC NEWPFSIDECR$480-0.28%0.02%$65.49-0.36%7,329
PHILLIPS 66PSXINCR$6370.76%0.02%$69.850.31%9,120
RADNET INCRDNTINCR$6360.27%0.02%$19.570.00%32,500
RIGEL PHARMACEUTICALS INCRIGLINCR$4711.75%0.02%$3.500.89%134,746
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5640.80%0.02%$90.980.57%6,199
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$740-0.13%0.02%$64.07-0.25%11,550
SKYWORKS SOLUTIONS INCSWKSINCR$4670.48%0.02%$152.610.41%3,060
SPDR DOW JONES INDL AVERAGEDIAINCR$4500.34%0.02%$306.540.22%1,468
SPDR SER TRSPTMINCR$6810.13%0.02%$46.080.00%14,778
SPDR SER TRXBIINCR$4900.32%0.02%$140.600.04%3,485
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$6030.00%0.02%$49.720.00%12,129
SPROTT PHYSICAL GOLD TRPHYSBUY$5150.00%0.02%$15.070.00%34,175
SQUARE INCSQINCR$6200.78%0.02%$217.390.33%2,852
SSGA ACTIVE ETF TRTOTLDECR$493-0.01%0.02%$49.220.00%10,017
STARWOOD PPTY TR INCSTWDBUY$4730.00%0.02%$19.780.00%23,918
SYNCHRONY FINANCIALSYFBUY$5160.00%0.02%$34.650.00%14,892
TELEPHONE & DATA SYS INCTDSBUY$4940.00%0.02%$18.560.00%26,617
TERADYNE INCTERINCR$5490.16%0.02%$119.79-0.23%4,583
THE TRADE DESK INCTTDINCR$6811.17%0.02%$801.180.41%850
THOMSON REUTERS CORP.TRIDECR$741-0.05%0.02%$81.82-0.08%9,057
TWILIO INCTWLOINCR$6030.07%0.02%$338.19-0.22%1,783
TYSON FOODS INCTSNNA$4780.00%0.02%$64.36-0.08%7,427
UNITED STS OIL FD LPUSOINCR$6410.18%0.02%$32.970.02%19,442
VANECK VECTORS ETF TRGDXDECR$534-0.02%0.02%$36.020.07%14,826
VANECK VECTORSBIZDINCR$6000.16%0.02%$14.050.00%42,692
VANGUARD INTL EQUITY INDEX FVEUINCR$6870.41%0.02%$58.320.22%11,779
VANGUARD SCOTTSDALE FDSVMBSINCR$4590.18%0.02%$53.960.19%8,506
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4880.03%0.02%$72.78-0.17%6,705
VERTEX PHARMACEUTICALS INCVRTXDECR$460-0.07%0.02%$236.020.07%1,949
VMWARE INCVMWDECR$581-0.03%0.02%$140.270.00%4,142
VORNADO RLTY TRVNOINCR$4650.11%0.02%$37.300.01%12,468
WEST PHARMACEUTICAL SVSC INCWSTDECR$656-0.15%0.02%$282.88-0.17%2,319
WESTERN ASSET INVESTMENT GRAPAIINCR$6950.40%0.02%$15.890.43%43,742
WILLIAMS SONOMA INCWSMINCR$4520.29%0.02%$101.850.14%4,438
XL FLEET CORPXLBUY$4740.00%0.02%$23.700.00%20,000
YUM BRANDS INCYUMINCR$5110.20%0.02%$108.560.01%4,707
ZILLOW GROUP INCZGBUY$5650.00%0.02%$135.720.00%4,163
ZIMMER BIOMET HOLDINGS INCZBHINCR$6530.73%0.02%$154.190.53%4,235
ZOETIS INCZTSINCR$5380.03%0.02%$165.440.04%3,252
AERCAP HOLDINGS NVAERBUY$2050.00%0.01%$45.560.00%4,500
AFLAC INCORPORATEDAFLINCR$4370.23%0.01%$44.410.00%9,840
AGILENT TECHNOLOGIES INCADECR$354-0.08%0.01%$118.24-0.21%2,994
AIR PRODUCTS & CHEMICALS INCAPDINCR$2910.20%0.01%$274.270.31%1,061
ALEXION PHARMACEUTICALS INCALXNBUY$2560.00%0.01%$156.190.00%1,639
ALLIANCE DATA SYSTEMS CORPADSBUY$2900.00%0.01%$74.060.00%3,916
ALPS ETF TRSDOGINCR$2740.18%0.01%$44.540.00%6,152
AMERICAN AIRLS GROUP INCAALINCR$3240.14%0.01%$15.73-0.11%20,598
AMETEK INCAMEDECR$203-0.57%0.01%$120.62-0.64%1,683
AMPHENOL CORP NEWAPHINCR$3310.21%0.01%$130.830.01%2,530
AMPLIFY ETF TRBLOKBUY$4430.00%0.01%$34.930.00%12,684
ANTHEM INC USD 0.01ANTMINCR$3860.25%0.01%$320.860.05%1,203
AON PLCAONDECR$398-0.12%0.01%$210.92-0.14%1,887
APOLLO GLOBAL MGMT INCAPOINCR$2630.06%0.01%$48.96-0.03%5,372
ARES CAPITAL CORPARCCBUY$1850.00%0.01%$16.860.00%10,970
ARK ETF TRARKQBUY$2480.00%0.01%$76.100.00%3,259
ASML HOLDING N VASMLINCR$3530.48%0.01%$487.570.12%724
ASPEN TECHNOLOGY INCAZPNBUY$3770.00%0.01%$130.220.00%2,895
ASTRAZENECA PLCAZNBUY$3520.00%0.01%$49.900.00%7,054
AUTODESK INCADSKBUY$2360.00%0.01%$304.520.00%775
AUTOHOME INCATHMINCR$2800.04%0.01%$99.610.00%2,811
AUTOMATIC DATA PROCESSINGADPINCR$3210.25%0.01%$177.15-0.01%1,812
AUTONATION INCANINCR$4050.63%0.01%$69.770.24%5,805
AUTOZONE INCAZOINCR$3070.05%0.01%$1185.330.04%259
AVERY DENNISON CORPAVYBUY$2900.00%0.01%$155.080.00%1,870
AXALTA COATING SYS LTDAXTABUY$3950.00%0.01%$28.530.00%13,844
BANCO MACRO SABMABUY$3740.00%0.01%$15.540.00%24,069
BIOXCEL THERAPEUTICS INCBTAIBUY$3340.00%0.01%$46.110.00%7,244
BlackRock Credit Allocation IncBTZBUY$1740.00%0.01%$14.760.00%11,786
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$1950.02%0.01%$5.87-0.09%33,239
BLACKROCK INVT QUALITY MUN T BKNINCR$2720.09%0.01%$17.150.00%15,860
BLACKROCKBBNBUY$2670.00%0.01%$27.000.00%9,889
BOSTON BEER INCSAMINCR$3370.10%0.01%$994.10-0.02%339
BOSTON SCIENTIFIC CORPBSXDECR$200-0.38%0.01%$35.89-0.34%5,572
BROADRIDGE FINL SOLUTIONS INBRBUY$2070.00%0.01%$153.110.00%1,352
CADENCE DESIGN SYSTEM INCCDNSBUY$2720.00%0.01%$135.930.00%2,001
CAESARS ENTERTAINMENT INC NECZRBUY$2250.00%0.01%$74.180.00%3,033
CALAMOS STRATEGIC TOTL RETNCSQBUY$2020.00%0.01%$15.810.00%12,778
CANADIAN IMP BK COMMCMDECR$236-0.28%0.01%$86.29-0.37%2,735
CANADIAN NATL RY COCNIBUY$2080.00%0.01%$109.530.00%1,899
CARVANA COCVNABUY$2050.00%0.01%$239.490.00%856
CBRE GROUP INCCBREBUY$2910.00%0.01%$62.580.00%4,650
CELANESE CORP DELCEBUY$2450.00%0.01%$129.490.00%1,892
CELSIUS HLDGS INCCELHBUY$2060.00%0.01%$50.130.00%4,109
CERNER CORPCERNBUY$2210.00%0.01%$78.650.00%2,810
CHARLES RIV LABS INTL INCCRLBUY$2050.00%0.01%$249.390.00%822
CHIMERA INVT CORPCIMBUY$2150.00%0.01%$10.540.00%20,392
CHURCH & DWIGHT INCCHDINCR$3270.15%0.01%$87.040.23%3,757
CIGNA CORP NEWCIBUY$2220.00%0.01%$208.260.00%1,066
CLOROX CO DELCLXDECR$383-0.23%0.01%$201.79-0.20%1,898
COGNEX CORPCGNXINCR$2530.23%0.01%$80.270.00%3,152
COMERICA INCCMABUY$2740.00%0.01%$56.360.00%4,862
CONAGRA BRANDS INCCAGBUY$2890.00%0.01%$36.170.00%7,990
CONOCOPHILLIPS COM CL-BCOPINCR$3620.21%0.01%$39.970.00%9,057
CORTEVA INCCTVAINCR$2770.29%0.01%$38.63-0.04%7,171
COUPA SOFTWARE INCCOUPINCR$4030.12%0.01%$338.66-0.09%1,190
CROCS INCCROXINCR$3930.35%0.01%$62.64-0.08%6,274
CSX CORPCSXINCR$3340.21%0.01%$90.660.03%3,684
DECKERS OUTDOOR CORPDECKINCR$3890.45%0.01%$286.240.12%1,359
DEXCOM INCDXCMDECR$432-0.08%0.01%$369.860.03%1,168
DIGITAL RLTY TR INCDLRDECR$233-0.81%0.01%$140.62-0.80%1,657
DIREXION SHS ETF TRDECR$280-0.26%0.01%$3.900.09%71,847
DOLLAR TREE INCDLTRINCR$4220.19%0.01%$107.980.00%3,908
DONALDSON INCDCIBUY$2330.00%0.01%$55.680.00%4,185
DTE ENERGY CODTEDECR$206-0.21%0.01%$122.69-0.25%1,679
DUPONT DE NEMOURS INC USD 0.01DDBUY$2470.00%0.01%$71.000.00%3,479
EAST WEST BANCORP INCEWBCBUY$4160.00%0.01%$50.700.00%8,205
EATON VANCE INSURED CALI MUNI COMEVMINCR$2400.12%0.01%$11.740.08%20,441
EATON VANCE MUN BD FD EIMINCR$2740.03%0.01%$13.590.00%20,159
ECOLAB INCECLINCR$4270.09%0.01%$216.640.01%1,971
EL POLLO LOCO HLDGS INCLOCODECR$195-0.23%0.01%$18.10-0.31%10,775
EMERSON ELEC COEMRBUY$2350.00%0.01%$80.310.00%2,926
ENERGY TRANSFER LPETINCR$1980.19%0.01%$6.160.04%32,122
ENTERPRISE PRODS PARTNERS LEPDDECR$373-0.20%0.01%$19.56-0.35%19,074
EOG RES INCEOGBUY$2160.00%0.01%$49.670.00%4,349
ETSY INCETSYDECR$385-0.10%0.01%$177.66-0.38%2,167
EVERGY INCEVRGBUY$2270.00%0.01%$55.280.00%4,106
EXTRA SPACE STORAGE INCINCR$4320.09%0.01%$115.760.00%3,732
FIDELITY MERRIMACK STR TRFLDRBUY$2930.00%0.01%$50.960.00%5,750
FIDELITY NATIONAL FINANCIALFNFINCR$3180.46%0.01%$38.980.17%8,159
FIRST REP BK SAN FRANCISCO CFRCINCR$3100.37%0.01%$146.500.02%2,116
FIRST TR EXCHANGE-TRADED FDMDIVDECR$282-0.06%0.01%$15.01-0.16%18,785
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$221-0.09%0.01%$24.11-0.19%9,166
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3220.11%0.01%$35.000.00%9,199
Flexshares MorningstarTILTBUY$2090.00%0.01%$144.140.00%1,450
FORTINET INCFTNTBUY$3860.00%0.01%$148.400.00%2,601
FOX FACTORY HLDG CORPFOXFBUY$3050.00%0.01%$105.570.00%2,889
FRESHPET INCFRPTINCR$2600.27%0.01%$141.920.00%1,832
GENERAL MLS INCGISDECR$222-0.17%0.01%$58.71-0.13%3,781
GOLUB CAP BDC INCGBDCINCR$2250.20%0.01%$14.090.13%15,970
GRACO INCGGGINCR$2510.18%0.01%$72.190.00%3,477
GRANITESHARES GOLD TRBARDECR$203-0.09%0.01%$18.84-0.09%10,777
GRUPO FINANCIERO GALICIA S.AGGALINCR$2821.09%0.01%$8.730.73%32,288
HARTFORD FINL SVCS GROUP INCHIGBUY$2560.00%0.01%$49.140.00%5,210
HDFC BANK LTDHDBINCR$3030.47%0.01%$72.160.02%4,199
HEWLETT PACKARD ENTERPRISE CHPEBUY$2260.00%0.01%$11.950.00%18,912
HOLOGIC INCHOLXBUY$3580.00%0.01%$72.820.00%4,916
HOST HOTELS & RESORTS INCHSTINCR$3700.27%0.01%$14.60-0.06%25,344
HUNTINGTON BANCSHARES INCHBANINCR$1690.36%0.01%$12.84-0.01%13,159
IDEXX LABS INCIDXXINCR$3400.61%0.01%$498.530.27%682
INTERNATIONAL PAPER COIPBUY$2320.00%0.01%$49.680.00%4,670
INTERPUBLIC GROUP COS INCIPGBUY$3230.00%0.01%$23.480.00%13,759
INVESCO DB US DOLLAR INDEX BUDNINCR$3100.04%0.01%$21.740.00%14,258
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$2620.34%0.01%$10.710.15%24,459
INVESCO EXCH TRADED FD TR IISPLVINCR$3550.64%0.01%$56.110.57%6,327
INVESCO EXCH TRADED FD TR IISPHDBUY$2950.00%0.01%$37.520.00%7,863
INVESCO EXCH TRADED FD TR IIPZADECR$256-0.17%0.01%$27.01-0.18%9,478
Invesco KBW Bank ETFKBWBBUY$4460.00%0.01%$50.300.00%8,867
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$2240.00%0.01%$22.610.00%9,907
INVESCO EXCHANGE TRADED FD TRPGINCR$4230.30%0.01%$162.750.13%2,599
INVESCO EXCHANGE TRADED FD TRYTBUY$4140.00%0.01%$253.520.00%1,633
INVESCO EXCHANGE TRADED FD TRGIBUY$3310.00%0.01%$157.540.00%2,101
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$4000.00%0.01%$260.930.00%1,533
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFBUY$4440.00%0.01%$47.930.00%9,264
INVESCO EXCHANGE TRADED FD TRSPBUY$3870.00%0.01%$127.260.00%3,041
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSBUY$3550.00%0.01%$151.000.00%2,351
ISHARES TRTIPINCR$3830.24%0.01%$127.580.23%3,002
ISHARES GLOBAL COMM SERVICES ETFIXPBUY$3060.00%0.01%$74.130.00%4,128
ISHARES TRIXJBUY$4340.00%0.01%$76.420.00%5,679
ISHARES GLOBAL FINANCIALS ETFIXGBUY$3090.00%0.01%$64.930.00%4,759
ISHARES TRSHYDECR$273-0.95%0.01%$86.31-0.95%3,163
ISHARES U.S. FINANCIALS ETFIYFINCR$4340.09%0.01%$66.650.86%6,512
ISHARES TRCMFBUY$3250.00%0.01%$62.690.00%5,184
ISHARES TRIEIINCR$2760.01%0.01%$132.690.02%2,080
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$2480.00%0.01%$106.350.00%2,332
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIBUY$3040.00%0.01%$155.100.00%1,960
ISHARES TRAOABUY$2050.00%0.01%$63.880.00%3,209
ISHARES TRINDAINCR$3240.32%0.01%$40.190.11%8,061
ISHARES TRFLOTDECR$3130.00%0.01%$50.570.00%6,189
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$297-0.07%0.01%$87.40-0.14%3,398
ISHARES TRIQLTINCR$2380.13%0.01%$35.570.00%6,691
ISHARES U S ETF TRIGBHBUY$2510.00%0.01%$24.940.00%10,066
JONES LANG LASALLE INCJLLBUY$3820.00%0.01%$148.350.00%2,575
KELLOGG COKBUY$2260.00%0.01%$62.020.00%3,644
KEYSIGHT TECHNOLOGIES INCKEYSBUY$3090.00%0.01%$131.880.00%2,343
KINDER MORGAN INC DELKMIBUY$2340.00%0.01%$13.630.00%17,169
KOHL'S CORPKSSBUY$2190.00%0.01%$40.630.00%5,390
L3HARRIS TECHNOLOGIES INCLHXINCR$4370.05%0.01%$188.77-0.06%2,315
LAUDER ESTEE COS INCELBUY$2960.00%0.01%$266.190.00%1,112
LAZARD GLOBAL TOTAL RETURN & LGIBUY$2090.00%0.01%$17.790.00%11,745
LEVI STRAUSS & CO NEW CL ALEVIBUY$2710.00%0.01%$20.070.00%13,501
LOGITECH INTL S ALOGIDECR$379-0.25%0.01%$96.96-0.40%3,909
LUMEN TECHNOLOGIES INCLUMNBUY$2090.00%0.01%$9.710.00%21,522
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2220.00%0.01%$42.290.00%5,249
MARRIOTT INTL INC NEWMARBUY$2830.00%0.01%$131.690.00%2,149
MARVELL TECHNOLOGY GROUPMRVLBUY$2050.00%0.01%$47.600.00%4,307
MERCURY GENL CORP NEWMCYBUY$2940.00%0.01%$52.200.00%5,632
METLIFE INCMETBUY$3150.00%0.01%$46.880.00%6,719
MID-AMER APT CMNTYS INCMAAINCR$3190.31%0.01%$126.640.20%2,519
MORGAN STANLEYMSBUY$2290.00%0.01%$68.460.00%3,345
MSCI INCMSCIBUY$3020.00%0.01%$445.430.00%678
NETAPP INCNTAPBUY$2560.00%0.01%$66.060.00%3,875
NEW RESIDENTIAL INVT CORPNRZINCR$1700.28%0.01%$10.130.00%16,779
NORDSTROM INCJWNBUY$2900.00%0.01%$31.110.00%9,321
NUSHARES ETF TRNULVBUY$4090.00%0.01%$32.880.00%12,440
NUVEEN CR STRATEGIES INCOME JQCDECR$191-0.11%0.01%$6.32-0.16%30,207
NUVEEN PFD & INCOMEJPSINCR$2230.10%0.01%$9.720.00%22,949
NUVEEN QUALITY MUNCP INCOMENADINCR$1750.05%0.01%$15.330.00%11,417
Oasis Midstream Partners LPOMPINCR$2051.44%0.01%$11.710.30%17,500
OKTA INCOKTABUY$2290.00%0.01%$254.160.00%901
ON SEMICONDUCTOR CORPONBUY$3190.00%0.01%$32.650.00%9,770
ONEOK INC NEWOKEBUY$2300.00%0.01%$38.280.00%6,008
OREILLY AUTOMOTIVE INCORLYBUY$2040.00%0.01%$451.330.00%452
OVERSTOCK COM INC DELOSTKDECR$220-0.14%0.01%$47.810.30%4,602
OWENS & MINOR INC NEWOMIBUY$2840.00%0.01%$27.000.00%10,519
OWENS CORNING NEWOCBUY$2050.00%0.01%$75.730.00%2,707
PARKER-HANNIFIN CORPPHBUY$2570.00%0.01%$272.530.00%943
PCM FD INCPCMINCR$1840.05%0.01%$10.750.00%17,112
PELOTON INTERACTIVE INCPTONBUY$2560.00%0.01%$151.210.00%1,693
PG&E CORPPCGINCR$2040.43%0.01%$12.410.08%16,439
PNC FINL SVCS GROUP INCPNCDECR$234-0.07%0.01%$148.76-0.31%1,573
PRICE T ROWE GROUP INCTROWBUY$2300.00%0.01%$151.020.00%1,523
PROLOGIS INC.PLDBUY$2010.00%0.01%$99.600.00%2,018
PROVENTION BIO INCPRVBINCR$3140.25%0.01%$16.90-0.05%18,575
PUBLIC STORAGEPSAINCR$4170.36%0.01%$230.900.31%1,806
QUEST DIAGNOSTICS INCDGXINCR$3410.03%0.01%$118.900.00%2,868
REALTY INCOMEONA$3040.00%0.01%$62.38-0.02%4,873
REGENERON PHARMACEUTICALSREGNDECR$265-0.26%0.01%$482.70-0.14%549
REGIONS FINANCIAL CORP NEWRFBUY$2110.00%0.01%$16.280.00%12,962
RHRHINCR$4180.63%0.01%$446.580.39%936
ROCKWELL AUTOMATION INCROKBUY$3180.00%0.01%$250.590.00%1,269
ROYAL DUTCH SHELL PLCRDS/ADECR$269-0.19%0.01%$35.04-0.42%7,676
S&P GLOBAL INCSPGIINCR$2290.11%0.01%$327.610.22%699
SAREPTA THERAPEUTICS INCSRPTBUY$2330.00%0.01%$170.070.00%1,370
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2120.00%0.01%$128.100.00%1,655
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2000.00%0.01%$59.280.00%3,374
SCHWAB STRATEGIC TRFNDCINCR$2850.16%0.01%$34.760.00%8,200
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2310.00%0.01%$45.290.00%5,101
SEAGATE TECHNOLOGY PLCSTXBUY$2820.00%0.01%$62.600.00%4,505
SELECT SECTOR SPDR TRXLUBUY$2330.00%0.01%$62.600.00%3,722
SEMPRA ENERGYSREINCR$2070.01%0.01%$128.17-0.06%1,615
SILVERGATE CAP CORPSIBUY$3190.00%0.01%$74.130.00%4,303
SIMON PPTY GROUP INC NEWSPGDECR$427-0.51%0.01%$86.40-0.63%4,942
SOUTHWEST GAS HOLDINGS INCSWXDECR$209-0.04%0.01%$60.740.00%3,441
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXBUY$2590.00%0.01%$31.230.00%8,294
SPLUNK INCSPLKINCR$4160.06%0.01%$169.520.18%2,454
SPOTIFY TECHNOLOGY S ASPOTBUY$2320.00%0.01%$313.940.00%739
SPROTT ETF TRUSTSGDMBUY$3230.00%0.01%$30.510.00%10,588
STONECO LTDSTNEBUY$2620.00%0.01%$83.810.00%3,126
SUNCOR ENERGY INC NEWSUBUY$2500.00%0.01%$16.770.00%14,912
SUNOCO LP COM UT REP LPSUNBUY$2210.00%0.01%$28.740.00%7,690
SYNOPSYS INCSNPSBUY$3480.00%0.01%$258.540.00%1,346
SYSCO CORPORATIONSYYBUY$2380.00%0.01%$74.240.00%3,206
TE CONNECTIVITY LTDTELBUY$2490.00%0.01%$121.110.00%2,056
TEKLA WORLD HLTHCARETHWBUY$1950.00%0.01%$15.780.00%12,359
TELEDYNE TECHNOLOGIES INCTDYDECR$308-0.39%0.01%$391.36-0.52%787
TELEFONICA S ATEFBUY$2100.00%0.01%$4.250.00%49,443
TG THERAPEUTICS INCTGTXINCR$3950.95%0.01%$51.970.00%7,600
TPI COMPOSITES INCTPICBUY$2360.00%0.01%$52.680.00%4,480
TRANSUNIONTRUINCR$3510.19%0.01%$99.180.01%3,539
TRIMBLE INCTRMBBUY$3130.00%0.01%$66.640.00%4,697
UBS GROUP AGUBSBUY$2810.00%0.01%$14.110.00%19,914
UNILEVER ADRULBUY$2900.00%0.01%$60.180.00%4,819
UNITED BANKSHARES INC WEST VUBSIBUY$2510.00%0.01%$32.660.00%7,686
VANECK VECTORS ETF TRMOATBUY$3680.00%0.01%$61.860.00%5,949
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3260.03%0.01%$61.430.00%5,307
VANECK VECTORS ETF TROIHBUY$2620.00%0.01%$153.580.00%1,706
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$337-0.28%0.01%$118.83-0.39%2,836
VANGUARD INDEX FDSVOTBUY$3010.00%0.01%$211.970.00%1,420
VANGUARD INDEX FDSVNQDECR$437-0.47%0.01%$84.85-0.50%5,150
VANGUARD INDEX FDSVODECR$349-0.66%0.01%$206.63-0.71%1,689
VANGUARD INDEX FDSVBDECR$321-0.56%0.01%$194.43-0.65%1,651
VANGUARD MUN BD FDSVTEBBUY$2110.00%0.01%$54.990.00%3,837
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3750.23%0.01%$274.930.05%1,364
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3560.13%0.01%$223.340.03%1,594
VANGUARD WORLD FDSVISINCR$3250.01%0.01%$169.98-0.14%1,912
VEEVA SYS INCVEEVDECR$394-0.22%0.01%$272.10-0.20%1,448
VERISK ANALYTICS INCVRSKBUY$2190.00%0.01%$207.580.00%1,055
VIATRIS INC NPVVTRSBUY$3270.00%0.01%$18.690.00%17,498
VIEWRAY INCVRAYINCR$2310.09%0.01%$3.800.00%60,710
WASHINGTON PRIME GROUP INCWPGBUY$3860.00%0.01%$6.490.00%59,443
WASTE MANAGEMENT INCWMINCR$2160.05%0.01%$117.970.01%1,831
WELLTOWER INCWELLINCR$3940.06%0.01%$64.54-0.09%6,105
WESTERN MIDSTREAM PARTNERS LWESBUY$2820.00%0.01%$13.800.00%20,435
WILLIAMS COS INCWMBDECR$283-0.04%0.01%$20.03-0.05%14,130
WINNEBAGO INDS INCWGOBUY$3650.00%0.01%$59.920.00%6,091
WisdomTree Dividend ex-Financials ETFDTNINCR$3980.11%0.01%$83.630.00%4,759
WISDOMTREE TRDXJBUY$2180.00%0.01%$54.230.00%4,020
XERIS PHARMACEUTICALS INCXERSBUY$3590.00%0.01%$4.920.00%73,000
XEROX HOLDINGS CORPXRXBUY$2180.00%0.01%$23.340.00%9,339
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3830.00%0.01%$383.770.00%998
ZYNGA INCZNGAINCR$3581.65%0.01%$9.861.45%36,307
ADAMIS PHARMACEUTICALS CORPADMPDECR$22-0.41%0.00%$0.470.00%46,721
AMERICAN FIN TR INCAFININCR$1170.18%0.00%$7.380.00%15,845
BP PRUDHOE BAY RTY TRBPTINCR$970.08%0.00%$2.36-0.33%41,040
CBL ASSOC PPTYS INCCBLAQINCR$203.00%0.00%$0.0415.67%500,000
CEMTREX INCCETXWDECR$0-1.00%0.00%$0.000.00%10,000
CRONOS GROUP INCCRONBUY$880.00%0.00%$6.870.00%12,802
GOLDEN STAR RES LTD CDAGSSBUY$660.00%0.00%$3.670.00%18,000
KELSO TECHNOLOGIES INCKIQDECR$5-0.17%0.00%$0.500.00%10,092
MFS MULTIMARKET INCOME TR MMTINCR$900.07%0.00%$6.050.00%14,870
MUSTANG BIO INCMBIODECR$75-0.28%0.00%$3.75-0.39%20,000
NEXGEN ENERGY LTDNXEBUY$270.00%0.00%$2.670.00%10,100
PAVMED INCPAVMBUY$560.00%0.00%$2.080.00%26,884
REALNETWORKS INCRNWKINCR$470.21%0.00%$1.55-0.06%30,316
THERAPEUTICSMD INCTXMDDECR$20-0.26%0.00%$1.160.00%17,178
TYME TECHNOLOGIES INCTYMEINCR$260.24%0.00%$1.210.00%21,539
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$1100.13%0.00%$8.840.00%12,450
YAMANA GOLD INCAUYNA$830.00%0.00%$5.690.00%14,576
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
APOLLO INVT CORPAINVSOLD$00.00%-100.00%$0.000.00%0
ARBOR REALTY TRUST INCABRSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BLUEROCK RESIDENTIAL GWT REIBRGSOLD$00.00%-100.00%$0.000.00%0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EXONE COXONESOLD$00.00%-100.00%$0.000.00%0
FIDELITY MERRIMACK STR TRFBNDSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MERRIMACK STR TRFLTBSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON CORPORATIONFHNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
FOUR CORNERS PPTY TR INCFCPTSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
HERCULES CAPITAL INCHTGCSOLD$00.00%-100.00%$0.000.00%0
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY ALL STAR EQUITY FDUSASOLD$00.00%-100.00%$0.000.00%0
LINEAGE CELL THERAPEUTICS INLCTXSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN REAL ESTATENROSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MORTGAGE AND INCOME FJLSSOLD$00.00%-100.00%$0.000.00%0
OBLONG INCOBLGSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGYPFNSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
RAMBUS INC DELRMBSSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
RTW RETAILWINDS INCSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
TANGER FACTORY OUTLET CTRS ISKTSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO GLOBAL DIVIDEND EODSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0