NWAM LLC

NWAM LLC latest Q1_2021 13F filings reported $1,003,281,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 14.90%. This fund has 489 securities concentrations of 100% weights.

NWAM LLC largest holding is Microsoft Corp. with weight of 6.24% and $62,583,000 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
2021-04-232021-03-31Q1_202113F-HR489$1,003,281,00014.90%
2021-01-222020-12-31Q4_202013F-HR450$873,170,00044.77%
2020-10-162020-09-30Q3_202013F-HR245$603,147,000-15.56%
2020-07-212020-06-30Q2_202013F-HR420$714,318,000-80.72%
2020-04-162020-03-31Q1_202013F-HR360$3,704,102,000540.49%
2020-01-232019-12-31Q4_201913F-HR410$578,320,0008.23%
2019-10-152019-09-30Q3_201913F-HR394$534,332,0006.73%
2019-07-182019-06-30Q2_201913F-HR376$500,618,0007.97%
2019-04-172019-03-31Q1_201913F-HR356$463,654,00019.11%
2019-01-302018-12-31Q4_201813F-HR326$389,272,000-12.36%
2018-10-092018-09-30Q3_201813F-HR344$444,187,0005.40%
2018-07-252018-06-30Q2_201813F-HR/A339$421,434,0000.00%
2018-07-162018-06-30Q2_201813F-HR339$421,434,0006.48%
2018-04-162018-03-31Q1_201813F-HR343$395,797,0000.25%
2018-02-072017-12-31Q4_201713F-HR323$394,826,0002.63%
2017-11-012017-09-30Q3_201713F-HR327$384,710,0006.78%
2017-07-272017-06-30Q2_201713F-HR321$360,272,0009.93%
2017-05-022017-03-31Q1_201713F-HR309$327,722,0008.93%
2017-02-022016-12-31Q4_201613F-HR285$300,869,0008.19%
2016-10-262016-09-30Q3_201613F-HR274$278,101,00020.91%
2016-08-052016-06-30Q2_201613F-HR251$254,248,0001.03%
2016-09-092015-03-31Q1_201513F-HR245$230,011,0000.87%
2016-09-092014-12-31Q4_201413F-HR239$228,033,000-18.81%
2016-09-092014-09-30Q3_201413F-HR296$280,847,000-12.63%
2016-09-092014-06-30Q2_201413F-HR301$321,453,00010.58%
2016-09-092014-03-31Q1_201413F-HR269$290,687,00054.33%
2016-09-092013-12-31Q4_201313F-HR178$188,355,000-8.51%
2016-09-092013-09-30Q3_201313F-HR207$205,878,0004.07%
2016-09-092013-06-30Q2_201313F-HR208$197,818,000-2.77%
2016-09-092013-03-31Q1_201313F-HR200$203,457,000-13.99%
2016-09-092012-12-31Q4_201213F-HR327$236,548,000-0.63%
2016-09-092012-09-30Q3_201213F-HR325$238,049,00010.25%
2016-09-092012-06-30Q2_201213F-HR287$215,918,000-15.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$62,5830.05%6.24%$235.77-0.01%265,442
APPLE INCAAPLDECR$59,076-0.05%5.89%$122.150.03%483,632
ISHARES CORE S&P 500 INDEX ETFIVVINCR$30,5450.16%3.04%$397.820.09%76,780
VANGUARD INDEX FDSVUGINCR$21,9270.01%2.19%$257.04-0.01%85,305
VANGUARD INDEX FDSVTVINCR$20,7830.12%2.07%$131.460.01%158,090
INVESCO QQQ TRQQQINCR$19,0610.01%1.90%$319.13-0.01%59,728
AMAZON COM INCAMZNDECR$17,493-0.10%1.74%$3093.92-0.05%5,654
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,7380.20%1.57%$255.460.09%61,606
ISHARES ESG AWARE MSCI USA ETFESGUINCR$12,8310.65%1.28%$90.870.57%141,197
VANGUARD BD INDEX FDSBSVINCR$12,7880.28%1.27%$82.190.30%155,596
ISHARES TRIJRINCR$10,5001.29%1.05%$108.520.94%96,752
VANGUARD INDEX FDSVNQINCR$10,4320.16%1.04%$91.860.08%113,561
iShares US Treasury Bond ETFGOVTINCR$10,3590.41%1.03%$26.190.47%395,530
ISHARES TRIWDINCR$10,1500.43%1.01%$151.560.29%66,972
ISHARES TRIWFINCR$9,8960.05%0.99%$243.040.04%40,718
VANGUARD WHITEHALL FDSVYMINCR$9,1520.60%0.91%$101.090.44%90,535
VANGUARD BD INDEX FDSBNDDECR$8,425-0.04%0.84%$84.720.00%99,448
INVESCO EXCHANGE TRADED FD TRSPINCR$8,3400.07%0.83%$141.66-0.03%58,872
STARBUCKS CORPSBUXINCR$7,7040.01%0.77%$109.27-0.01%70,503
JOHNSON & JOHNSONJNJINCR$7,6040.60%0.76%$164.350.53%46,267
ALPHABET INCGOOGINCR$7,1040.06%0.71%$2068.72-0.11%3,434
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,0230.19%0.70%$260.290.05%26,981
SHOPIFY INCSHOPDECR$6,998-0.19%0.70%$1106.58-0.17%6,324
US BANCORP DEL COMPANYUSBINCR$6,8860.17%0.69%$55.31-0.01%124,491
VANGUARD SCOTTSDALE FDSVCSHINCR$6,8140.19%0.68%$82.500.20%82,593
ISHARES TRIVWINCR$6,7117.40%0.67%$65.117.23%103,068
VANGUARD CHARLOTTE FDSBNDXINCR$6,4140.53%0.64%$57.120.57%112,284
COSTCO WHSL CORP NEWCOSTDECR$6,257-0.01%0.62%$352.510.06%17,750
GENERAC HLDGS INCGNRCINCR$6,2370.24%0.62%$327.44-0.14%19,048
ISHARES TRLQDDECR$6,194-0.39%0.62%$130.05-0.36%47,628
PINTEREST INCPINSBUY$6,1510.00%0.61%$74.030.00%83,088
VANGUARD INDEX FDSVBINCR$6,1660.04%0.61%$214.07-0.05%28,803
BOEING COBAINCR$6,0060.14%0.60%$254.70-0.05%23,581
ISHARES TRIWPINCR$6,0430.68%0.60%$102.070.69%59,206
ISHARES TRIUSBBUY$6,0600.00%0.60%$52.750.00%114,888
VANGUARD INTL EQUITY INDEX FVWOINCR$6,0160.68%0.60%$52.050.62%115,588
ISHARES TRAGGINCR$5,9470.15%0.59%$113.830.20%52,243
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,9440.03%0.59%$185.29-0.03%32,079
DISNEY WALT CODISINCR$5,8682.43%0.58%$184.522.37%31,802
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,6950.24%0.57%$2062.660.06%2,761
ISHARES MSCI EAFE VALUE ETFEFVBUY$5,5880.00%0.56%$50.970.00%109,631
SPDR SER TRSLYVINCR$5,4840.12%0.55%$81.99-0.10%66,887
VANGUARD INDEX FDSVTIINCR$5,5350.09%0.55%$206.680.02%26,780
PAYPAL HLDGS INCPYPLINCR$5,4640.01%0.54%$242.83-0.03%22,501
ISHARES TREFGINCR$5,2890.31%0.53%$100.460.32%52,649
MOSAIC CO NEWMOSINCR$5,3510.25%0.53%$31.61-0.09%169,285
VANGUARD TAX-MANAGED INTL FDVEADECR$5,319-0.01%0.53%$49.11-0.05%108,299
ISHARES TRITOTINCR$5,1810.10%0.52%$91.590.03%56,565
S & P DEPOSITORY RECEIPTSSPYDECR$5,227-0.01%0.52%$396.32-0.07%13,189
NVIDIA CORPORATIONNVDAINCR$5,1110.42%0.51%$533.950.39%9,572
CORNING INCGLWINCR$4,7661.11%0.48%$43.510.75%109,545
ECOLAB INCECLINCR$4,6350.24%0.46%$214.060.26%21,653
ISHARES TRIVEINCR$4,4807.63%0.45%$141.246.82%31,719
ZIMMER BIOMET HOLDINGS INCZBHINCR$4,4310.27%0.44%$160.070.22%27,681
VANGUARD INDEX FDSVOTDECR$4,3500.00%0.43%$214.58-0.01%20,272
VANGUARD INDEX FDSVOINCR$4,3220.09%0.43%$221.350.02%19,526
HONEYWELL INTL INCHONINCR$4,1651.25%0.42%$217.071.20%19,187
ISHARES INCESGEINCR$4,1820.02%0.42%$43.31-0.01%96,549
ISHARES TRVLUEINCR$4,1990.48%0.42%$102.450.25%40,986
SPDR SERIE DIVIDEND ETFSDYINCR$4,1930.26%0.42%$118.020.14%35,527
KB HOMEKBHBUY$4,1310.00%0.41%$46.530.00%88,785
VANECK VECTORS ETF TRSMHINCR$4,0850.14%0.41%$243.530.02%16,774
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$4,023-0.06%0.40%$147.07-0.09%27,355
J P MORGAN CHASE & CO COMJPMINCR$3,7650.55%0.38%$152.220.30%24,734
VANGUARD INTL EQUITY INDEX FVEUDECR$3,862-0.09%0.38%$60.69-0.13%63,640
HEWLETT PACKARD CORPORATIONHPQINCR$3,7363.51%0.37%$31.752.50%117,668
ALCOA CORPAAINCR$3,51613.47%0.35%$32.499.28%108,227
ISHARES TRMBBINCR$3,4750.24%0.35%$108.420.26%32,050
SEA LTDSEINCR$3,5570.42%0.35%$223.260.27%15,932
TESLA MOTORS INCTSLAINCR$3,4660.02%0.35%$667.950.08%5,189
WHIRLPOOL CORPWHRINCR$3,5310.31%0.35%$220.340.08%16,025
WISDOMTREE TR USFRDECR$3,463-0.14%0.35%$25.10-0.14%137,980
ISHARES TRITBINCR$3,3090.22%0.33%$67.860.00%48,763
SALESFORCE.COMCRMINCR$3,3243.16%0.33%$211.903.37%15,687
ALASKA AIR GROUP INCALKINCR$3,1925.08%0.32%$69.203.57%46,127
DEVON ENERGY CORP NEWDVNBUY$3,1940.00%0.32%$21.850.00%146,190
VANGUARD BD INDEX FDSBIVINCR$3,2400.73%0.32%$88.720.82%36,519
VANGUARD MALVERN FDSVTIPDECR$3,189-0.17%0.32%$51.55-0.18%61,866
ARCHER DANIELS MIDLAND COADMBUY$3,1490.00%0.31%$56.990.00%55,254
ISHARES TRUSMVDECR$3,085-0.25%0.31%$69.20-0.26%44,584
PROCTER AND GAMBLE COPGINCR$3,1140.01%0.31%$135.430.04%22,993
CHEVRON CORP NEWCVXINCR$2,9790.42%0.30%$104.800.14%28,425
GOODYEAR TIRE & RUBR COGTBUY$2,9630.00%0.30%$17.570.00%168,642
INTEL CORPINTCINCR$3,0150.34%0.30%$64.010.04%47,105
ISHARES TRTIPDECR$2,984-0.24%0.30%$125.48-0.23%23,780
J P MORGAN EXCHANGE-TRADED FJPSTBUY$2,9970.00%0.30%$50.760.00%59,042
PACCAR INCPCARINCR$2,9800.07%0.30%$92.940.00%32,065
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,0190.28%0.30%$165.600.10%18,231
BlackRock Credit Allocation IncBTZDECR$2,945-0.55%0.29%$14.68-0.55%200,615
AMERICAN INTL GROUP INCAIGBUY$2,6600.00%0.27%$46.200.00%57,573
EBAY INCEBAYDECR$2,701-0.27%0.27%$61.23-0.40%44,113
ISHARES TRSUBBUY$2,7020.00%0.27%$107.800.00%25,064
SPDR SER TRSPLGBUY$2,6640.00%0.27%$46.610.00%57,158
FACEBOOK INCFBINCR$2,6560.11%0.26%$294.550.03%9,017
FLAHERTY & CRUMRINEFLCDECR$2,609-0.61%0.26%$24.39-0.62%106,957
ISHARES TREEMINCR$2,5640.10%0.26%$53.330.07%48,075
ISHARES TRFALNBUY$2,5680.00%0.26%$29.240.00%87,812
ALERIAN MLP ETFAMLPINCR$2,4637.29%0.25%$30.505.99%80,743
ISHARES TRIEFINCR$2,5130.37%0.25%$112.910.46%22,256
ISHARES TRIWOINCR$2,4600.07%0.25%$300.700.02%8,181
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,5140.50%0.25%$100.740.21%24,955
ISHARES TRIXUSINCR$2,4790.55%0.25%$70.290.48%35,266
PFIZER COMPANY INCPFEDECR$2,491-0.22%0.25%$36.23-0.20%68,760
ISHARES SELECT DIVIDEND ETFDVYDECR$2,378-0.06%0.24%$114.10-0.21%20,842
ISHARES TRIEGAINCR$2,3830.25%0.24%$72.040.20%33,079
VERIZON COMMUNICATIONS INCVZDECR$2,360-0.06%0.24%$58.15-0.05%40,588
EXXON MOBIL CORPXOMINCR$2,3050.64%0.23%$55.840.21%41,281
Invesco DWA Healthcare Momentum ETFPTHDECR$2,342-0.01%0.23%$157.030.01%14,914
ISHARES TRMUBINCR$2,2590.31%0.23%$116.040.32%19,468
SPDR SER TRKREBUY$2,2680.00%0.23%$66.350.00%34,183
AMPLIFY ETF TRIBUYBUY$2,2260.00%0.22%$124.200.00%17,923
FIDELITY COVINGTON TRUSTFTECINCR$2,1850.37%0.22%$105.870.35%20,639
ISHARES MSCI EAFE ETFEFAINCR$2,1800.04%0.22%$75.880.00%28,728
ISHARES TRHYGINCR$2,2220.11%0.22%$87.190.11%25,485
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,210-0.07%0.22%$101.89-0.07%21,690
PPG INDS INCPPGDECR$2,168-0.07%0.22%$150.24-0.10%14,430
SPDR SER TRHAILBUY$2,2210.00%0.22%$61.020.00%36,397
VANGUARD INTL EQUITY INDEX FVSSINCR$2,2320.07%0.22%$128.360.01%17,388
AT&T INCTDECR$2,092-0.58%0.21%$30.27-0.60%69,119
CUMMINS INCCMIINCR$2,0820.28%0.21%$259.150.12%8,034
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,0640.07%0.21%$476.01-0.06%4,336
BK OF AMERICA CORPBACINCR$2,0270.34%0.20%$38.690.05%52,388
DANAHER CORPORATIONDHRINCR$1,9900.02%0.20%$225.090.01%8,841
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,0080.08%0.20%$37.970.00%52,877
HOME DEPOT INCHDDECR$1,982-0.53%0.20%$305.30-0.59%6,492
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1,980-0.20%0.20%$51.29-0.19%38,605
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9780.09%0.20%$77.260.01%25,603
ALIBABA GROUP HOLDINGBABADECR$1,935-0.03%0.19%$226.74-0.01%8,534
ISHARES U SCOMTINCR$1,8710.15%0.19%$29.920.03%62,542
SPDR GOLD TRGLDINCR$1,8630.38%0.19%$159.970.54%11,646
VANECK VECTORS ETF TRGDXDECR$1,859-0.20%0.19%$32.49-0.11%57,211
ISHARES INCIEMGINCR$1,8521.67%0.18%$64.351.57%28,779
ISHARES TRIHIINCR$1,8380.02%0.18%$330.340.01%5,564
LABORATORY CORP AMER HLDGSLHINCR$1,7841.31%0.18%$255.080.85%6,994
NEW RESIDENTIAL INVT CORPNRZINCR$1,7710.02%0.18%$11.25-0.10%157,442
SERVICENOW INCNOWDECR$1,789-0.07%0.18%$500.000.02%3,578
UNION PAC CORPUNPINCR$1,8290.05%0.18%$220.44-0.01%8,297
ARK ETF TRARKKDECR$1,702-0.38%0.17%$119.94-0.36%14,191
EMERSON ELEC COEMRDECR$1,6570.00%0.17%$90.19-0.11%18,372
ISHARES TRSHYINCR$1,7512.92%0.17%$86.232.93%20,306
ISHARES U.S. ENERGY ETFIYEINCR$1,6831.69%0.17%$26.221.08%64,180
ISHARES TRAAXJINCR$1,6710.02%0.17%$92.68-0.02%18,030
QUALCOMM INCORPORATEDQCOMDECR$1,684-0.38%0.17%$132.61-0.29%12,699
SPDR DOW JONES INDL AVERAGEDIAINCR$1,6760.11%0.17%$330.180.03%5,076
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$1,5770.03%0.16%$28.23-0.15%55,856
INVESCO EXCHANGE TRADED FD TCZAINCR$1,6360.10%0.16%$84.220.00%19,425
MERCADOLIBRE INCMELIDECR$1,619-0.38%0.16%$1471.82-0.29%1,100
WELLS FARGO ADV MULTI SCTR I ERCDECR$1,564-0.43%0.16%$12.50-0.45%125,124
ABBVIE INCABBVINCR$1,5270.15%0.15%$108.220.14%14,110
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5200.26%0.15%$133.240.19%11,408
NIKE INCNKEINCR$1,5350.37%0.15%$132.870.46%11,553
SPDR SER TRJNKDECR$1,5540.00%0.15%$108.770.00%14,287
UNITED PARCEL SERVICEUPSDECR$1,455-0.65%0.15%$170.04-0.65%8,557
WISDOMTREE TRHEDJINCR$1,5030.01%0.15%$72.74-0.08%20,663
3M COMMMINCR$1,4050.17%0.14%$192.620.06%7,294
ABBOTT LABSABTINCR$1,4300.07%0.14%$119.88-0.02%11,929
ADECOAGRO S AAGROBUY$1,3830.00%0.14%$7.860.00%175,900
INTUITIVE SURGICAL INCISRGDECR$1,405-0.38%0.14%$738.70-0.31%1,902
ISHARES TRIWRBUY$1,4010.00%0.14%$73.940.00%18,949
ISHARES TRIBBINCR$1,4070.40%0.14%$150.530.41%9,347
ISHARES TREMBINCR$1,4110.00%0.14%$108.850.07%12,963
VANGUARD WORLD FDMGKDECR$1,392-0.03%0.14%$207.14-0.05%6,720
VISA INCVDECR$1,365-0.18%0.14%$211.73-0.15%6,447
WINNEBAGO INDS INCWGODECR$1,356-0.01%0.14%$76.73-0.22%17,672
BROADCOM LTD NPVAVGOINCR$1,2850.06%0.13%$463.900.00%2,770
ETF MANAGERSSILJBUY$1,2590.00%0.13%$14.430.00%87,248
FLAHERTY & CRUMRINE PFD SECSFFCDECR$1,353-0.59%0.13%$23.44-0.59%57,727
ISHARES TRIWNINCR$1,2900.81%0.13%$159.520.49%8,087
ISHARES TRIWMDECR$1,288-0.38%0.13%$220.96-0.45%5,829
ISHARES TRIYWINCR$1,3410.23%0.13%$87.710.19%15,289
ISHARES TRMTUMBUY$1,3480.00%0.13%$160.880.00%8,379
ISHARES TRIEURINCR$1,2573.62%0.13%$53.953.39%23,298
MERCK & CO INC NEWMRKDECR$1,328-0.07%0.13%$77.11-0.01%17,222
ORACLE SYSTEMSORCLINCR$1,3380.25%0.13%$70.170.15%19,069
PEPSICO INCPEPINCR$1,2900.03%0.13%$141.450.08%9,120
VANGUARD INTL EQUITY INDEX FVGKDECR$1,308-0.06%0.13%$63.02-0.10%20,756
COMCAST CORP NEWCMCSADECR$1,227-0.01%0.12%$54.11-0.05%22,677
GLOBAL X FDSSILBUY$1,1880.00%0.12%$39.900.00%29,778
KIMBERLY-CLARK CORPKMBINCR$1,2270.03%0.12%$139.080.00%8,822
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,2280.26%0.12%$65.310.15%18,804
SPDR SER TRTFIBUY$1,2200.00%0.12%$51.650.00%23,620
VANGUARD BD INDEX FDSBLVINCR$1,2260.11%0.12%$98.100.24%12,497
VANGUARD INDEX FDSVOODECR$1,251-0.49%0.12%$364.40-0.52%3,433
WISDOMTREE TRCXSEINCR$1,1901.24%0.12%$65.171.26%18,259
AMGENAMGNINCR$1,1270.04%0.11%$248.84-0.04%4,529
CISCO SYSTEMSCSCOINCR$1,0580.13%0.11%$51.69-0.02%20,468
EXCHANGE LISTED FDS TRHYLDINCR$1,0670.01%0.11%$32.45-0.01%32,882
GRAINGER W W INC USD 0.5GWWINCR$1,0810.30%0.11%$400.960.33%2,696
ISHARES TRTLTINCR$1,0810.02%0.11%$135.430.18%7,982
ISHARES TRIGSBINCR$1,1231.37%0.11%$54.681.39%20,536
ISHARES TREUSBBUY$1,0930.00%0.11%$49.050.00%22,284
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1,0600.25%0.11%$7.170.00%147,886
LOWES COS INCLOWINCR$1,0910.28%0.11%$190.170.08%5,737
NETFLIX INCNFLXINCR$1,1401.66%0.11%$521.741.75%2,185
WABTECWABBUY$1,1010.00%0.11%$79.170.00%13,906
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$1,025-0.08%0.10%$4.090.00%250,597
DEERE & CODEDECR$1,006-0.03%0.10%$374.12-0.30%2,689
INARI MED INCNARIINCR$9710.59%0.10%$107.000.30%9,075
ISHARES TRJKGINCR$9990.08%0.10%$251.570.00%3,971
ISHARES TRUSIGINCR$9691.07%0.10%$59.071.17%16,405
LAM RESEARCH CORPLRCXBUY$9640.00%0.10%$595.430.00%1,619
REALTY INCOMEOINCR$1,0090.05%0.10%$63.490.03%15,892
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9930.03%0.10%$129.720.02%7,655
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,0482.01%0.10%$99.681.69%10,514
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9990.30%0.10%$72.890.15%13,705
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,0010.16%0.10%$37.600.11%26,619
SELECT SECTOR SPDR TRXLEBUY$9990.00%0.10%$49.060.00%20,361
UBER TECHNOLOGIES INCUBERBUY$9990.00%0.10%$54.530.00%18,320
VANGUARD FTSE PACIFIC ETFVPLDECR$1,012-0.06%0.10%$81.69-0.09%12,389
WISDOMTREE TRXSOEBUY$1,0060.00%0.10%$40.680.00%24,728
ALLIANCEBERNSTEIN GLOBAL HIG AWFDECR$950-0.01%0.09%$11.85-0.02%80,177
BANK HAWAII CORPBOHINCR$8950.17%0.09%$89.500.00%10,000
CATERPILLAR INCCATINCR$9330.29%0.09%$231.920.01%4,023
DOW HOLDINGS INC USD 0.01DOWINCR$9170.22%0.09%$63.960.06%14,337
ISHARES SILVER TRSLVINCR$9250.11%0.09%$22.710.20%40,736
ISHARES TRIWSBUY$9280.00%0.09%$109.270.00%8,493
ISHARES TRCMFINCR$8800.18%0.09%$62.150.19%14,160
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$915-0.32%0.09%$50.55-0.32%18,102
MCDONALDS CORPMCDINCR$8830.09%0.09%$224.230.04%3,938
PIMCO CORPORATE & INCM STRGPCNINCR$9020.04%0.09%$17.320.04%52,075
SCHWAB STRATEGIC TRSCHJBUY$9250.00%0.09%$50.990.00%18,142
TEXAS INSTRUMENTS INCTXNINCR$9450.10%0.09%$188.96-0.04%5,001
UNITEDHEALTH GROUP INCUNHINCR$8980.06%0.09%$372.150.00%2,413
VANGUARD WHITEHALL FDSVWOBDECR$853-0.02%0.09%$77.490.04%11,008
ACCENTURE PLCACNINCR$8140.05%0.08%$276.31-0.01%2,946
ADVANCED MICRO DEVICESAMDDECR$792-0.12%0.08%$78.520.03%10,087
ALTRIA GROUP INCMOINCR$7900.39%0.08%$51.180.11%15,436
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7711.22%0.08%$385500.001.00%2
BRISTOL MYERS SQUIBB COBMYDECR$785-0.04%0.08%$63.17-0.06%12,427
CITIGROUP INC COM NEWCINCR$7570.44%0.08%$72.770.22%10,403
CONSTELLATION BRANDS INCSTZBUY$8130.00%0.08%$227.860.00%3,568
GENERAL ELECTRIC COMPANYGEINCR$8490.39%0.08%$13.120.15%64,687
GILEAD SCIENCES INCGILDINCR$8430.31%0.08%$64.660.18%13,037
INVESCO EXCH TRADED FD TR IIPHBINCR$7840.02%0.08%$19.340.02%40,539
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7920.99%0.08%$71.820.90%11,028
ISHARES TREWUINCR$8310.22%0.08%$31.320.14%26,532
KRANESHARES TRIVOLBUY$8100.00%0.08%$28.600.00%28,324
NATERA INCNTRADECR$807-0.28%0.08%$101.51-0.29%7,950
PARKER-HANNIFIN CORPPHINCR$7650.13%0.08%$315.20-0.03%2,427
SPDR S&P PHARMACEUTICALS ETFXPHDECR$822-0.04%0.08%$50.34-0.01%16,328
VANGUARD SCOTTSDALE FDSVGITDECR$786-0.45%0.08%$67.25-0.43%11,688
WALMART INCWMTDECR$816-0.85%0.08%$135.86-0.84%6,006
AES CORPAESBUY$7240.00%0.07%$26.810.00%27,000
AMPLIFY ETF TRBLOKBUY$7210.00%0.07%$55.860.00%12,907
ARK ETF TRARKFINCR$6960.73%0.07%$51.130.68%13,613
AVIDITY BIOSCIENCES INCRNABUY$6960.00%0.07%$21.800.00%31,921
COCA COLA COKOINCR$6710.01%0.07%$52.680.05%12,738
EATON CORP PLCETNINCR$6830.02%0.07%$138.23-0.11%4,941
EQUIFAX INCEFXDECR$725-0.06%0.07%$181.250.00%4,000
FIDELITY COVINGTON TRUSTFRELINCR$7110.24%0.07%$27.480.14%25,870
HANNON ARMSTRONG SUST INFR CHASIDECR$745-0.29%0.07%$56.09-0.19%13,283
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6541.02%0.07%$221.540.86%2,952
INVESCO EXCH TRADED FD TR IIBKLNDECR$712-0.33%0.07%$22.14-0.32%32,163
INVESCO EXCH TRADED FD TR IITANDECR$735-0.28%0.07%$91.81-0.19%8,006
INVESCO EXCHANGE TRADED FD TPBWDECR$667-0.43%0.07%$98.44-0.40%6,776
INVESCO EXCHANGE TRADED FD TRYTINCR$7280.72%0.07%$269.730.61%2,699
ISHARES GOLD TRUSTIAUBUY$6840.00%0.07%$16.270.00%42,045
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7420.10%0.07%$101.90-0.07%7,282
ISHARES U S ETF TRIGBHINCR$6780.70%0.07%$25.560.66%26,527
MICRON TECHNOLOGY INCMUINCR$6550.21%0.07%$88.260.03%7,421
THERMO FISHER SCIENTIFIC INCTMOINCR$6981.86%0.07%$456.211.93%1,530
ANNALY CAPITAL MANAGEMENT INNLYDECR$632-0.08%0.06%$8.59-0.09%73,545
BANK MONTREAL QUEBMOINCR$5710.17%0.06%$89.080.00%6,410
BLACKSTONE GROUP INCBXINCR$5670.23%0.06%$74.590.07%7,602
CLOROX CO DELCLXDECR$648-0.43%0.06%$192.97-0.41%3,358
EXCHANGE TRADED CONCEPTS TREMQQBUY$6180.00%0.06%$63.940.00%9,665
FIDELITY COVINGTON TRUST FUTYINCR$5910.13%0.06%$41.460.11%14,255
FORD MTR CO DELFINCR$5660.64%0.06%$12.260.17%46,164
GAMCO GLOBAL GOLDGGNDECR$6240.00%0.06%$3.470.01%179,805
GOLDMAN SACHS ETF TRGSLCBUY$6050.00%0.06%$79.140.00%7,645
INVESCO EXCH TRADED FD TR IICQQQBUY$6060.00%0.06%$81.410.00%7,444
INVESCO LTDIVZINCR$6090.32%0.06%$25.24-0.08%24,131
ISHARES TROEFINCR$6110.02%0.06%$179.71-0.02%3,400
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$5880.03%0.06%$36.87-0.06%15,947
LILLY ELI & COLLYINCR$6230.02%0.06%$186.86-0.08%3,334
MARRIOTT INTL INC NEWMARBUY$6050.00%0.06%$147.990.00%4,088
PIMCO CORPORATE & INCOME OPP PTYINCR$6000.09%0.06%$18.270.06%32,843
SCHWAB STRATEGIC TRSCHIBUY$6460.00%0.06%$51.380.00%12,572
SOUTHERN COSODECR$5870.00%0.06%$62.19-0.02%9,439
SYSCO CORPORATIONSYYBUY$6510.00%0.06%$78.730.00%8,269
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5900.23%0.06%$134.890.09%4,374
WISDOMTREE TRDXJINCR$6300.04%0.06%$61.31-0.08%10,276
AIRBNB INCABNBBUY$4830.00%0.05%$188.080.00%2,568
APPLIED MATLS INCAMATINCR$5510.37%0.05%$133.54-0.11%4,126
AUTOMATIC DATA PROCESSINGADPINCR$5470.05%0.05%$188.43-0.02%2,903
BEYOND MEAT INCBYNDDECR$548-0.04%0.05%$130.07-0.07%4,213
CSX CORPCSXINCR$5180.06%0.05%$96.390.00%5,374
CVS HEALTH CORPORATIONCVSINCR$4620.02%0.05%$75.17-0.08%6,146
DELTA AIR LINES INC DELDALBUY$4890.00%0.05%$48.270.00%10,131
DOCUSIGN INCDOCUDECR$522-0.03%0.05%$202.640.07%2,576
FIDELITY COVINGTON TRUSTFDISINCR$4700.33%0.05%$76.260.24%6,163
First TR Exchange Traded FDNXTGBUY$4690.00%0.05%$73.020.00%6,423
GENERAL MOTORS COGMINCR$4991.02%0.05%$57.460.47%8,685
Invesco S&P 500 Quality ETFSPHQINCR$4620.05%0.05%$44.300.00%10,430
INVESCO EX FINL PFD ETFPGFDECR$527-0.45%0.05%$18.88-0.44%27,909
INVESCO DWA MOMENTUM ETFPDPINCR$5210.02%0.05%$85.200.06%6,115
ISHARES INCEZUINCR$5470.68%0.05%$46.440.60%11,778
ISHARES TRIYRINCR$5160.09%0.05%$91.860.02%5,617
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$499-0.04%0.05%$128.21-0.14%3,892
ISHARES TRJKHDECR$5270.00%0.05%$378.050.01%1,394
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$5190.00%0.05%$73.030.00%7,107
J P MORGAN EXCHANGE TRADED FJMSTINCR$4820.37%0.05%$51.020.37%9,447
J P MORGAN EXCHANGE-TRADED F BBJPBUY$5140.00%0.05%$28.500.00%18,036
JOHNSON CTLS INTL PLCJCIINCR$5490.29%0.05%$59.660.00%9,202
MEDTRONIC PLC USD 0.1MDTINCR$5450.21%0.05%$118.170.20%4,612
NEXTERA ENERGY INC COMNEEDECR$467-0.11%0.05%$75.60-0.09%6,177
NORFOLK SOUTHN CORPNSCDECR$499-0.46%0.05%$268.71-0.52%1,857
NUTRIEN LTDNTRINCR$5210.45%0.05%$53.880.30%9,669
SCHWAB STRATEGIC TRSCHPINCR$5310.38%0.05%$61.160.40%8,682
TWITTER INCTWTRINCR$4640.09%0.05%$63.63-0.07%7,292
VANECK VECTORS ETF TREMLCDECR$491-0.09%0.05%$30.69-0.02%15,997
VANGUARD MEGA CAP ETFMGCBUY$5490.00%0.05%$140.190.00%3,916
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5190.74%0.05%$358.430.72%1,448
VIACOMCBS INCVIACDECR$466-0.32%0.05%$45.11-0.44%10,331
ABERDEEN STD PRECIOUS METALSGLTRBUY$3980.00%0.04%$92.600.00%4,298
ACTIVISION BLIZZARD INCATVIDECR$384-0.01%0.04%$93.05-0.01%4,127
AON PLCAONINCR$3850.09%0.04%$230.130.00%1,673
APPIAN CORPAPPNDECR$443-0.17%0.04%$133.030.01%3,330
BANK NOVA SCOTIA B CBNSINCR$3590.13%0.04%$62.49-0.02%5,745
BP AMOCO P L CBPDECR$451-0.02%0.04%$24.36-0.17%18,515
BROOKFIELD INFRAST PARTNERSBIPINCR$4300.08%0.04%$53.250.00%8,075
CIENA CORPCIENINCR$4160.06%0.04%$54.690.02%7,607
CONOCOPHILLIPS COM CL-BCOPINCR$3800.43%0.04%$52.950.08%7,176
CROWDSTRIKE HLDGS INCCRWDDECR$354-0.17%0.04%$182.29-0.03%1,942
DUPONT DE NEMOURS INC USD 0.01DDINCR$4250.02%0.04%$77.33-0.06%5,496
ENERGY TRANSFER LPETDECR$413-0.37%0.04%$7.68-0.49%53,788
GLOBAL X FDSLITBUY$3590.00%0.04%$58.540.00%6,133
GOLDEN NUGGET ONLINE GAMINGNOGDECR$414-0.31%0.04%$13.490.01%30,700
JOHN HANCOCK PREFERREDHPSDECR$450-0.51%0.04%$18.21-0.53%24,718
ISHARES TRIXNBUY$4500.00%0.04%$307.590.00%1,463
ISHARES TRIXJDECR$413-0.02%0.04%$77.05-0.03%5,360
ISHARES TRJKIINCR$3990.19%0.04%$184.300.01%2,165
ISHARES TRIWCINCR$4500.01%0.04%$146.91-0.18%3,063
ISHARES TRIGLBBUY$3520.00%0.04%$66.730.00%5,275
ISHARES TRFLOTINCR$3740.15%0.04%$50.840.14%7,357
ISHARES U S ETF TRLQDHINCR$3790.29%0.04%$96.410.28%3,931
KEYCORPKEYDECR$444-0.11%0.04%$19.98-0.27%22,217
MONGODB INCMDBDECR$382-0.43%0.04%$267.13-0.24%1,430
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4390.13%0.04%$323.510.07%1,357
NUVEEN AMT FREENEADECR$383-0.62%0.04%$14.81-0.61%25,855
Oasis Midstream Partners LPOMPDECR$370-0.44%0.04%$22.35-0.70%16,555
PALANTIR TECHNOLOGIES INCPLTRBUY$3590.00%0.04%$23.300.00%15,411
RIO TINTO PLC SPONSORED ADRRIODECR$390-0.10%0.04%$77.69-0.13%5,020
ROYAL DUTCH SHELL PLCRDS/ADECR$385-0.12%0.04%$39.17-0.21%9,829
SCHWAB U.S. MID-CAP ETFSCHMINCR$3860.89%0.04%$74.500.73%5,181
SNAP INCSNAPINCR$3990.04%0.04%$52.280.00%7,632
SNOWFLAKE INCSNOWBUY$3640.00%0.04%$229.360.00%1,587
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3900.00%0.04%$35.400.00%11,016
TRUIST FINL CORPTFCINCR$3700.21%0.04%$58.270.00%6,350
VANGUARD STAR FDSVXUSDECR$422-0.45%0.04%$62.64-0.47%6,737
WASTE MANAGEMENT INCWMINCR$3590.13%0.04%$129.180.03%2,779
WD-40 COWDFCINCR$3980.15%0.04%$306.150.00%1,300
Western Assets Emerging Mkts EMDDECR$379-0.32%0.04%$13.21-0.29%28,693
WEYERHAEUSER CO MTN BEWYDECR$449-0.06%0.04%$35.64-0.11%12,598
AIR PRODUCTS & CHEMICALS INCAPDDECR$304-0.76%0.03%$280.96-0.77%1,082
AUTODESK INCADSKDECR$334-0.09%0.03%$277.180.00%1,205
BRITISH AMERN TOB PLCBTIINCR$2670.24%0.03%$38.730.20%6,893
BROOKFIELD ASSET MGMT INCBAMINCR$2590.08%0.03%$44.460.00%5,826
CLOUDFLARE INCNETINCR$3280.27%0.03%$70.340.37%4,663
CNX RES CORPCNXDECR$325-0.63%0.03%$14.69-0.73%22,117
DOMINION ENERGY INCDINCR$2580.16%0.03%$75.860.15%3,401
DUKE ENERGY CORP NEWDUKBUY$3130.00%0.03%$96.400.00%3,247
EXPEDITORS INTL WASH INCEXPDINCR$3250.09%0.03%$107.65-0.04%3,019
FEDEX CORPFDXDECR$333-0.83%0.03%$283.65-0.85%1,174
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3340.65%0.03%$58.890.62%5,672
FIRST TR EXCHANGE-TRADED FDLMBSBUY$2610.00%0.03%$51.000.00%5,118
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$2860.08%0.03%$25.680.02%11,135
FLEXSHARES TRQDFDECR$340-0.39%0.03%$53.34-0.43%6,374
FREEPORT-MCMORAN INCFCXINCR$2680.03%0.03%$32.94-0.19%8,137
FST TR NEW OPPORT MLP ENEFPLINCR$2810.54%0.03%$5.340.24%52,632
GENUINE PARTS COGPCINCR$3130.15%0.03%$115.750.00%2,704
HARTFORD FINL SVCS GROUP INCHIGDECR$287-0.04%0.03%$66.79-0.30%4,297
HOEGH LNG PARTNERS LPHMLPDECR$261-0.64%0.03%$14.55-0.64%17,942
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2540.00%0.03%$139.410.00%1,822
INTERNATIONAL PAPER COIPINCR$2540.02%0.03%$54.13-0.06%4,692
INTERPUBLIC GROUP COS INCIPGBUY$2530.00%0.03%$29.250.00%8,650
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2520.10%0.03%$69.00-0.01%3,652
ISHARES TRDSIBUY$2940.00%0.03%$76.300.00%3,853
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$272-0.17%0.03%$121.75-0.21%2,234
ISHARES TRSHYGDECR$311-0.90%0.03%$45.88-0.91%6,779
ISHARES TR SUSCBUY$2940.00%0.03%$26.930.00%10,919
ISHARES TRIMTBBUY$2810.00%0.03%$51.050.00%5,504
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2520.00%0.03%$75.810.00%3,324
ISHARES TRESMLBUY$2740.00%0.03%$38.570.00%7,104
ISHARES TRUSXFBUY$3070.00%0.03%$33.160.00%9,257
ISHARES US ETF TRUSTIETCINCR$3010.02%0.03%$48.480.00%6,209
KINDER MORGAN INC DELKMIINCR$3380.43%0.03%$16.670.17%20,276
LOCKHEED MARTIN CORPLMTINCR$3010.04%0.03%$369.780.00%814
LUMEN TECHNOLOGIES INC COMLUMNBUY$2770.00%0.03%$13.360.00%20,741
MASTERCARD INCORPORATEDMADECR$264-0.07%0.03%$355.80-0.07%742
Nuveen Real Asset Income and Growth FundJRIDECR$309-0.40%0.03%$14.70-0.45%21,021
PHILIP MORRIS INTL INCPMINCR$3100.44%0.03%$88.670.34%3,496
PROGRESSIVE CORPPGRINCR$2910.14%0.03%$95.690.18%3,041
PROSHARES TRQLDDECR$324-0.25%0.03%$117.05-0.27%2,768
SCHRODINGER INCSDGRDECR$307-0.03%0.03%$76.370.01%4,020
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$305-0.25%0.03%$96.12-0.29%3,173
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2560.00%0.03%$53.870.00%4,752
SCHWAB U.S. REIT ETFSCHHINCR$3050.15%0.03%$41.070.06%7,427
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3070.18%0.03%$39.440.13%7,783
SELECT SECTOR SPDR TRXLIBUY$2850.00%0.03%$98.550.00%2,892
SELECT SECTOR SPDR TRXLKINCR$3380.03%0.03%$132.970.01%2,542
SPDR SER TRSPSBBUY$3110.00%0.03%$31.330.00%9,927
SPDR SER TRXHSINCR$3120.06%0.03%$106.45-0.03%2,931
SPDR SER TRSPIPINCR$3080.14%0.03%$30.540.16%10,085
SQUARE INCSQINCR$2520.19%0.03%$226.820.15%1,111
T-MOBILE US INCTMUSINCR$2590.07%0.03%$125.060.16%2,071
TARGET CORPTGTDECR$336-0.90%0.03%$197.76-0.91%1,699
TOTAL SETOTBUY$3120.00%0.03%$46.590.00%6,697
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$274-0.37%0.03%$165.36-0.45%1,657
TRAVELERS COMPANIES INCTRVINCR$2750.07%0.03%$150.360.00%1,829
VANECK VECTORS ETF TRSHYDDECR$265-0.06%0.03%$25.01-0.07%10,596
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2840.16%0.03%$274.400.13%1,035
VANGUARD SCOTTSDALE FDSVCITDECR$259-0.22%0.03%$93.07-0.19%2,783
WELLTOWER INCWELLINCR$2780.11%0.03%$71.740.00%3,875
ABERDEEN STD GOLD ETF TRSGOLDECR$193-0.13%0.02%$16.39-0.03%11,773
AEMETIS INCAMTXINCR$2133.63%0.02%$24.48-0.53%8,700
AMERICAN TOWER CORP NEWAMTBUY$2070.00%0.02%$239.580.00%864
ANALOG DEVICES INCADIDECR$240-0.01%0.02%$154.94-0.06%1,549
ARK ETF TRARKGBUY$2200.00%0.02%$88.530.00%2,485
BECTON DICKINSON & COBDXBUY$2040.00%0.02%$243.150.00%839
BLACKROCK CORE BD TRBHKDECR$209-0.16%0.02%$15.72-0.13%13,294
BLACKROCK MUNI INTER DR FD I MUIINCR$2410.01%0.02%$15.060.00%16,000
CORTEVA INCCTVABUY$2050.00%0.02%$46.640.00%4,395
FIDELITY COVINGTON TRUSTFCOMBUY$2290.00%0.02%$49.370.00%4,638
FIDELITY NATL INFORMATION SVFISDECR$246-0.04%0.02%$140.33-0.03%1,753
FIRST TR ENERGY INCOME & GRWFENDECR$177-0.32%0.02%$13.36-0.45%13,250
FRANKLIN LTD DURATION INCOMEFTFDECR$191-0.42%0.02%$9.17-0.41%20,834
GENERAL DYNAMICS CORPGDBUY$2430.00%0.02%$181.750.00%1,337
GENERAL MLS INCGISBUY$2270.00%0.02%$61.370.00%3,699
HERSHEY COMPANY, THEHSYINCR$2280.04%0.02%$158.110.00%1,442
INVESCO TR INVT GRADE MUNSVGMDECR$156-0.16%0.02%$13.48-0.18%11,570
ISHARES INCEWCBUY$2430.00%0.02%$34.060.00%7,134
ISHARES TRIGVINCR$2390.02%0.02%$341.430.06%700
ISHARES U.S. INDUSTRIALS ETFIYJBUY$2260.00%0.02%$105.810.00%2,136
ISHARES TRSTIPBUY$2470.00%0.02%$105.920.00%2,332
ISHARES TRDMXFBUY$2200.00%0.02%$64.900.00%3,390
JANUS DETROIT STR TRJSMDBUY$2080.00%0.02%$67.120.00%3,099
LINDE PLC EUR 0.001LINDECR$245-0.03%0.02%$280.32-0.09%874
MAIDEN HOLDINGS LTDMHLDDECR$187-0.73%0.02%$3.30-0.79%56,687
MARVELL TECHNOLOGY GROUPMRVLBUY$2190.00%0.02%$48.980.00%4,471
NEURONETICS INCSTIMINCR$2470.11%0.02%$12.350.00%20,000
NEWMONT CORPNEMDECR$228-0.25%0.02%$60.16-0.25%3,790
NORTHERN TRUST CORPORATIONNTRSBUY$2040.00%0.02%$105.210.00%1,939
NOVARTIS AG SPONSORED ADRNVSDECR$238-0.08%0.02%$85.550.01%2,782
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$165-0.02%0.02%$14.870.00%11,093
NUVEEN CR STRATEGIES INCOME JQCDECR$225-0.56%0.02%$6.49-0.57%34,645
NUVEEN MUNICIPAL CREDIT INCNZFDECR$208-0.40%0.02%$16.13-0.40%12,893
NUVEEN NEW YORK AMT QLT MUNINRKDECR$169-0.32%0.02%$13.67-0.32%12,363
NUVEEN QUALITY MUNCP INCOMENADDECR$183-0.67%0.02%$15.10-0.66%12,120
OYSTER PT PHARMA INCOYSTDECR$183-0.03%0.02%$18.300.00%10,000
PAYCHEXPAYXINCR$2150.01%0.02%$97.99-0.04%2,194
PROSHARES TR UYGINCR$2280.02%0.02%$52.83-0.18%4,316
SCHWAB CHARLES CORP NEWSCHWBUY$2010.00%0.02%$65.280.00%3,079
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$2390.55%0.02%$18.46-0.06%12,948
SELECT SECTOR SPDR TRXLPDECR$208-0.08%0.02%$68.31-0.09%3,045
SFL CORPORATION LTD SHSSFLBUY$2020.00%0.02%$8.000.00%25,240
SOUTHERN COPPER CORPSCCOBUY$2110.00%0.02%$67.950.00%3,105
SPDR SER TRCNRGBUY$2360.00%0.02%$113.840.00%2,073
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2430.00%0.02%$49.540.00%4,905
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$220-0.08%0.02%$118.47-0.16%1,857
TCW STRATEGIC INCOME FD INCTSIDECR$185-0.15%0.02%$5.67-0.15%32,600
TEVA PHARMACEUTICAL INDS LTDTEVADECR$189-0.35%0.02%$11.52-0.45%16,411
UNITED RENTALS INCURIDECR$239-0.68%0.02%$329.20-0.78%726
VANECK VECTORS ETF TRVNMBUY$2120.00%0.02%$18.140.00%11,688
VANGUARD SCOTTSDALE FDSVGLTDECR$221-0.29%0.02%$82.80-0.18%2,669
WELLS FARGO CO NEWWFCBUY$2210.00%0.02%$39.000.00%5,667
WISDOMTREE TRDGSINCR$2490.10%0.02%$51.390.02%4,845
XYLEM INCXYLDECR$209-0.37%0.02%$105.18-0.39%1,987
ADVERUM BIOTECHNOLOGIES INCADVMDECR$99-0.08%0.01%$9.900.00%10,000
AMBEV SAABEVDECR$125-0.11%0.01%$2.740.00%45,618
BNY MELLONLEONA$1320.00%0.01%$8.520.00%15,500
COMPANHIA DE SANEAMENTO BASISBSDECR$99-0.66%0.01%$7.32-0.60%13,530
ENABLE MIDSTREAM PARTNERS LPENBLDECR$106-0.71%0.01%$6.47-0.77%16,375
EQUITRANS MIDSTREAM CORPETRNDECR$142-0.78%0.01%$8.16-0.79%17,411
GANNETT CO INCGCIINCR$1240.63%0.01%$5.400.01%22,979
GERDAU SAGGBDECR$80-0.52%0.01%$5.36-0.58%14,913
HEALTH ASSURN ACQUISITION COHAACUBUY$1080.00%0.01%$10.800.00%10,000
INOVIO PHARMACEUTICALS INCINOINCR$1460.10%0.01%$9.300.05%15,700
INVESCO EXCH TRADED FD TR IIPSCEBUY$730.00%0.01%$6.290.00%11,600
KEZAR LIFE SCIENCES INCKZRINCR$750.14%0.01%$5.960.00%12,592
MFA FINL INCMFADECR$120-0.24%0.01%$4.06-0.27%29,525
MFS MULTIMARKET INCOME TR MMTDECR$80-0.68%0.01%$6.45-0.70%12,400
NUVEEN SR INCOME FDNSLBUY$590.00%0.01%$5.570.00%10,600
OAKTREE ACQUISITION CORP IIOACBBUY$990.00%0.01%$9.900.00%10,000
TRANSOCEAN LTDRIGINCR$560.51%0.01%$3.52-0.02%15,890
ATHERSYS INC NEWATHXINCR$360.03%0.00%$1.800.00%20,000
BEST INCBESTDECR$28-0.60%0.00%$1.86-0.56%15,050
NAKED BRAND GROUP LIMITEDNAKDBUY$150.00%0.00%$0.730.00%20,442
STEALTHGAS INCGASSDECR$41-0.20%0.00%$2.82-0.33%14,538
ALPS ETF TRSBIOSOLD$00.00%-100.00%$0.000.00%0
ANWORTH MTG ASSET CORPANHSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOATING RATE INCO BGTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS QUALITY COMMUESOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD QUALITYMQTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK NEW YORK MUN INCOMBSESOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV OPPORTUNITIES &CHISOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CODIAK BIOSCIENCES INCCDAKSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA BKG SYS INCCOLBSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOUBLELINE INCOME SOLUTIONSDSLSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SHORT DURATION DEVGSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIRST INTERNET BANCORPINBKSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN INCOME SECS TRJHSSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PFD INCOME FDHPISOLD$00.00%-100.00%$0.000.00%0
HIGHLAND FDS ISNLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$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 U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY EMER MKTS DEBMSDSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MUN FD INCNBHSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPOMERSOLD$00.00%-100.00%$0.000.00%0
PUTNAM MASTER INTER INCOME TPIMSOLD$00.00%-100.00%$0.000.00%0
RYDER SYS INCRSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SPECIAL OPPORTUNITIES FD INCSPESOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDTRQSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WESTPORT FUEL SYSTEMS INCWPRTSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0