Jacobi Capital Management LLC

Jacobi Capital Management LLC latest Q4_2020 13F filings reported $633,454,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.14%. This fund has 1340 securities concentrations of 100% weights.

Jacobi Capital Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.43% and $78,726,000 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-HR1340$633,454,00011.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$78,7260.00%12.43%$373.88-0.10%210,566
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$31,5510.20%4.98%$231.870.10%136,070
INVESCO QQQ TRQQQINCR$24,6770.39%3.90%$313.730.23%78,656
SPDR SER TRBILDECR$23,5380.00%3.72%$91.520.00%257,191
VANGUARD INDEX FDSVTIINCR$23,3040.14%3.68%$194.64-0.01%119,729
ISHARES TRIWMINCR$12,8150.43%2.02%$196.060.10%65,361
SPDR INDEX SHS FDSCWIINCR$12,7730.17%2.02%$27.650.02%461,958
APPLE INCAAPLINCR$11,6650.19%1.84%$133.990.03%87,060
FACEBOOK INCFBINCR$10,9790.02%1.73%$273.17-0.02%40,191
SPDR SER TRSPTMINCR$9,0370.11%1.43%$46.09-0.01%196,077
INTEL CORPINTCDECR$7,896-0.05%1.25%$50.68-0.04%155,786
VANGUARD INDEX FDSVOOINCR$7,8240.08%1.24%$343.69-0.03%22,765
SPDR GOLD TRGLDDECR$7,729-0.16%1.22%$178.35-0.17%43,336
J P MORGAN CHASE & CO COMJPMINCR$7,6590.32%1.21%$127.370.00%60,133
MICROSOFT CORPMSFTINCR$7,4520.07%1.18%$224.670.01%33,168
CVS HEALTH CORPORATIONCVSINCR$7,2590.11%1.15%$68.71-0.06%105,649
SPDR INDEX SHS FDSSPEMINCR$7,1117110.00%1.12%$42.1610541.06%168,673
VISA INCVINCR$6,8260.11%1.08%$217.930.02%31,322
WALMART INCWMTINCR$6,0760.03%0.96%$144.150.00%42,150
JOHNSON & JOHNSONJNJINCR$5,8700.14%0.93%$161.430.04%36,363
SPDR SER TRSPABINCR$5,8830.16%0.93%$30.790.16%191,053
PROCTER AND GAMBLE COPGDECR$4,676-0.01%0.74%$137.380.01%34,036
DISNEY WALT CODISINCR$4,3290.37%0.68%$180.33-0.06%24,006
PROSHARES TRNOBLINCR$4,2480.12%0.67%$79.880.01%53,183
VERIZON COMMUNICATIONS INCVZDECR$4,111-0.04%0.65%$58.12-0.03%70,728
PFIZER COMPANY INCPFEDECR$3,607-0.09%0.57%$36.96-0.09%97,584
ISHARES TRHYGDECR$3,441-0.01%0.54%$87.29-0.05%39,419
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,4121.82%0.54%$90.951.50%37,514
COCA COLA COKOINCR$3,2620.09%0.51%$53.920.00%60,501
MERCK & CO INC NEWMRKDECR$3,191-0.12%0.50%$81.09-0.11%39,353
TARGET CORPTGTINCR$3,1510.15%0.50%$180.100.01%17,496
LILLY ELI & COLLYINCR$3,1330.38%0.49%$197.620.01%15,854
ABBVIE INCABBVINCR$3,0310.25%0.48%$107.920.00%28,086
AFLAC INCORPORATEDAFLINCR$3,0340.29%0.48%$44.470.05%68,230
BOEING COBAINCR$2,9020.23%0.46%$211.13-0.03%13,745
ALPHABET INCGOOGINCR$2,7820.20%0.44%$1751.890.00%1,588
AMERICAN WTR WKS CO INC NEWAWKINCR$2,8050.03%0.44%$158.86-0.01%17,657
PROSHARES TR REGLINCR$2,7650.16%0.44%$63.01-0.02%43,884
AT&T INCTINCR$2,7470.26%0.43%$29.110.22%94,362
CISCO SYSTEMSCSCOINCR$2,7350.13%0.43%$44.90-0.01%60,907
MCDONALDS CORPMCDDECR$2,610-0.06%0.41%$214.66-0.03%12,159
AMGENAMGNINCR$2,5360.03%0.40%$238.730.06%10,623
CHEVRON CORP NEWCVXINCR$2,5390.10%0.40%$85.73-0.07%29,617
ESSENTIAL UTILS INCWTRGINCR$2,4380.05%0.38%$45.970.00%53,036
3M COMMMINCR$2,3590.04%0.37%$175.51-0.02%13,441
AMAZON COM INCAMZNINCR$2,3520.20%0.37%$3257.620.16%722
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,275-0.03%0.36%$124.87-0.06%18,219
UNITED PARCEL SERVICEUPSDECR$2,285-0.04%0.36%$163.610.00%13,966
BRISTOL MYERS SQUIBB COBMYINCR$2,2430.05%0.35%$62.610.01%35,827
PNC FINL SVCS GROUP INCPNCINCR$2,2290.37%0.35%$148.730.03%14,987
SIREN ETF TRLEADBUY$2,2290.00%0.35%$47.430.00%46,995
CATERPILLAR INCCATBUY$2,1350.00%0.34%$185.010.00%11,540
NEXTERA ENERGY INC COMNEEINCR$2,1230.12%0.34%$84.082.97%25,249
NVIDIA CORPORATIONNVDADECR$2,017-0.38%0.32%$522.27-0.35%3,862
PEPSICO INCPEPDECR$2,0340.00%0.32%$144.66-0.04%14,061
TIFFANY & CO NEWTIFINCR$2,0420.13%0.32%$131.430.00%15,537
WASTE MANAGEMENT INCWMDECR$2,058-0.02%0.32%$114.78-0.01%17,930
LOCKHEED MARTIN CORPLMTDECR$1,980-0.01%0.31%$339.100.10%5,839
SELECT SECTOR SPDR TRXLEINCR$1,9050.06%0.30%$37.91-0.16%50,252
ABBOTT LABSABTINCR$1,8210.03%0.29%$112.84-0.01%16,138
APTIV PLCAPTVINCR$1,7420.33%0.28%$130.25-0.07%13,374
HOME DEPOT INCHDINCR$1,7890.23%0.28%$270.120.28%6,623
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.27%$347800.000.00%5
AMERICAN EXPRESS COMPANYAXPINCR$1,6560.20%0.26%$120.880.00%13,700
BK OF AMERICA CORPBACINCR$1,6290.19%0.26%$30.31-0.06%53,742
COMMUNITY BK SYS INCCBUDECR$1,665-0.08%0.26%$62.32-0.19%26,715
CUMMINS INCCMIINCR$1,6750.07%0.26%$237.76-0.02%7,045
DOW HOLDINGS INC USD 0.01DOWINCR$1,6540.14%0.26%$55.62-0.02%29,737
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,6320.17%0.26%$60.060.17%27,175
MASTERCARD INCORPORATEDMAINCR$1,6610.04%0.26%$356.90-0.01%4,654
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6140.18%0.25%$1752.44-0.02%921
DANAHER CORPORATIONDHRDECR$1,593-0.08%0.25%$222.08-0.11%7,173
EMERSON ELEC COEMRINCR$1,5960.17%0.25%$81.24-0.02%19,646
ISHARES TRMUBINCR$1,5740.04%0.25%$117.190.02%13,431
PPL CORPPPLINCR$1,5720.03%0.25%$28.210.00%55,730
SOUTHERN COSOINCR$1,5590.04%0.25%$60.380.00%25,821
SYSCO CORPORATIONSYYINCR$1,5610.12%0.25%$74.19-0.03%21,040
EXXON MOBIL CORPXOMINCR$1,5180.15%0.24%$42.79-0.08%35,472
FIDELITY COVINGTON TRUSTFENYINCR$1,5040.29%0.24%$10.150.00%148,223
GENERAL MOTORS COGMINCR$1,5440.40%0.24%$45.55-0.01%33,899
ISHARES TRLQDINCR$1,5170.07%0.24%$138.120.04%10,983
UNION PAC CORPUNPDECR$1,512-0.01%0.24%$204.02-0.07%7,411
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,484-0.03%0.23%$201.25-0.02%7,374
MEDTRONIC PLC USD 0.1MDTINCR$1,4520.55%0.23%$173.13-0.04%8,387
NORFOLK SOUTHN CORPNSCINCR$1,4620.09%0.23%$237.92-0.01%6,145
QUALCOMM INCORPORATEDQCOMINCR$1,4410.24%0.23%$158.56-0.03%9,088
INTUITINTUINCR$1,4100.09%0.22%$379.95-0.06%3,711
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,3860.19%0.22%$57.44-0.02%24,131
TESLA MOTORS INCTSLAINCR$1,4111.53%0.22%$705.850.54%1,999
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3760.06%0.22%$473.830.01%2,904
DEERE & CODEINCR$1,3310.12%0.21%$286.30-0.09%4,649
ENBRIDGE INC NPVENBINCR$1,3200.17%0.21%$34.28-0.01%38,506
SSGA ACTIVE ETF TRTOTLINCR$1,3460.14%0.21%$49.290.14%27,307
TEXAS INSTRUMENTS INCTXNINCR$1,2990.14%0.21%$166.16-0.01%7,818
WORLD GOLD TRGLDMINCR$1,3020.05%0.21%$18.940.04%68,758
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,2860.30%0.20%$76.40-0.01%16,833
FISERV INCFISVINCR$1,2620.06%0.20%$113.83-0.04%11,087
INVESCO EXCH TRADED FD TR IIPBDMINCR$1,2691.39%0.20%$27.261.07%46,559
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,2372.22%0.20%$79.571.47%15,547
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,2800.17%0.20%$353.690.03%3,619
ISHARES TRMBBINCR$1,2350.10%0.19%$110.170.11%11,210
STARBUCKS CORPSBUXINCR$1,2020.20%0.19%$106.18-0.01%11,320
ISHARES TRUSMVINCR$1,1580.05%0.18%$67.86-0.01%17,064
PHILIP MORRIS INTL INCPMINCR$1,1400.03%0.18%$82.41-0.06%13,833
SELECT SECTOR SPDR TRXLVINCR$1,1500.54%0.18%$113.420.43%10,139
APPLIED MATLS INCAMATINCR$1,0870.55%0.17%$93.79-0.01%11,590
BLACKROCK MUNICIPALBTTINCR$1,0710.03%0.17%$25.670.00%41,724
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,0550.13%0.17%$138.05-0.04%7,642
M & T BK CORPMTBINCR$1,0920.38%0.17%$127.330.00%8,576
CONSTELLATION BRANDS INCSTZINCR$1,0000.16%0.16%$219.390.00%4,558
CSX CORPCSXINCR$1,0150.01%0.16%$87.48-0.07%11,603
DUKE ENERGY CORP NEWDUKDECR$985-0.01%0.16%$92.60-0.02%10,637
GENERAL MLS INCGISDECR$1,030-0.02%0.16%$58.960.03%17,468
ISHARES TRTIPINCR$1,0450.11%0.16%$127.700.10%8,183
PRUDENTIAL FINANCIALPRUINCR$1,0190.17%0.16%$78.08-0.05%13,050
QUANTA SVCS INCPWRINCR$1,0100.32%0.16%$72.02-0.03%14,023
ROPER TECHNOLOGIES INCROPINCR$9980.08%0.16%$427.230.02%2,336
SELECT SECTOR SPDR TRXLPINCR$1,0100.47%0.16%$67.430.40%14,979
TRAVELERS COMPANIES INCTRVINCR$9980.24%0.16%$140.39-0.05%7,109
VANGUARD BD INDEX FDSBNDINCR$1,0390.07%0.16%$88.200.07%11,780
ATMOS ENERGY CORPATODECR$928-0.03%0.15%$91.040.04%10,193
FEDEX CORPFDXINCR$9330.00%0.15%$259.60-0.03%3,594
GILEAD SCIENCES INCGILDINCR$9720.19%0.15%$63.100.16%15,405
KIMBERLY-CLARK CORPKMBBUY$9470.00%0.15%$136.180.00%6,954
LOWES COS INCLOWDECR$944-0.03%0.15%$160.460.00%5,883
NEW JERSEY RES CORPNJRBUY$9780.00%0.15%$35.320.00%27,691
AIR PRODUCTS & CHEMICALS INCAPDINCR$8890.03%0.14%$275.320.10%3,229
AUTOMATIC DATA PROCESSINGADPINCR$9080.11%0.14%$166.06-0.01%5,468
FIRST TR EXCHANGE TRADED FDFXOINCR$8950.65%0.14%$34.280.22%26,108
ISHARES TRSHVDECR$879-0.05%0.14%$110.47-0.05%7,957
SELECT SECTOR SPDR TRXLIINCR$9120.19%0.14%$88.560.03%10,298
VANGUARD SCOTTSDALE FDSVCSHINCR$8670.21%0.14%$83.250.20%10,415
ALTRIA GROUP INCMOINCR$8520.09%0.13%$41.460.02%20,548
AMERIPRISE FINL INCAMPINCR$7920.22%0.13%$194.36-0.04%4,075
CLOROX CO DELCLXDECR$849-0.01%0.13%$210.510.00%4,033
FIRST TR EXCHANGE-TRADED FDFDNINCR$8270.13%0.13%$212.160.00%3,898
GENERAL DYNAMICS CORPGDINCR$8080.09%0.13%$149.960.02%5,388
KLA CORPKLACINCR$8010.21%0.13%$259.06-0.09%3,092
PPG INDS INCPPGINCR$8320.07%0.13%$141.400.00%5,884
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8380.15%0.13%$71.55-0.08%11,712
SOUTH JERSEY INDS INCSJIDECR$798-0.02%0.13%$21.96-0.10%36,332
TRUIST FINL CORPTFCINCR$7930.16%0.13%$48.88-0.05%16,225
VANGUARD INDEX FDSVTVINCR$7980.55%0.13%$119.000.36%6,706
ALLSTATE CORPALLINCR$7900.10%0.12%$109.95-0.05%7,185
DARDEN RESTAURANTS INCDRIINCR$7420.09%0.12%$119.18-0.08%6,226
DOMINION ENERGY INCDDECR$739-0.11%0.12%$74.10-0.03%9,973
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7910.14%0.12%$107.770.00%7,340
HONEYWELL INTL INCHONINCR$7620.30%0.12%$212.730.01%3,582
INTERNATIONAL PAPER COIPINCR$7720.16%0.12%$50.36-0.02%15,331
ISHARES TRSHYDECR$7650.00%0.12%$86.330.00%8,861
ISHARES TRDGROINCR$7670.00%0.12%$44.842849.67%17,104
SALESFORCE.COMCRMINCR$7880.53%0.12%$222.410.73%3,543
TAPESTRY INCTPRINCR$7830.98%0.12%$31.08-0.01%25,193
ELANCO ANIMAL HEALTH INCELANINCR$6690.03%0.11%$30.51-0.01%21,928
HEWLETT PACKARD CORPORATIONHPQINCR$6750.16%0.11%$24.60-0.11%27,440
INVESCO EXCHANGE TRADED FD TPRFINCR$6940.19%0.11%$133.210.02%5,210
LINDE PLC EUR 0.001LININCR$7280.18%0.11%$257.430.08%2,828
NEXTERA ENERGY PARTNERS LPNEPINCR$6660.25%0.11%$80.950.00%8,227
PROSHARES TREFADBUY$6670.00%0.11%$43.570.00%15,307
UGI CORP NEWUGIDECR$682-0.02%0.11%$34.97-0.07%19,501
VANGUARD TAX-MANAGED INTL FDVEAINCR$7223.98%0.11%$47.223.30%15,291
ZOOM VIDEO COMMUNICATIONS INZMINCR$684135.80%0.11%$337.44201.70%2,027
AMER STATES WTR COAWRDECR$612-0.01%0.10%$80.37-0.03%7,615
BECTON DICKINSON & COBDXINCR$6110.03%0.10%$257.91-0.04%2,369
CORTEVA INCCTVAINCR$6560.15%0.10%$39.35-0.05%16,672
DIAGEO PLC SPON ADR NEWDEOINCR$6450.19%0.10%$160.690.03%4,014
PHILLIPS 66PSXINCR$6560.37%0.10%$70.67-0.01%9,283
SELECT SECTOR SPDR TRXLYINCR$6410.09%0.10%$160.89-0.01%3,984
SELECT SECTOR SPDR TRXLFDECR$603-0.09%0.10%$29.48-0.25%20,454
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$6190.28%0.10%$36.220.25%17,089
SPDR SER TRSPSBDECR$635-0.33%0.10%$31.39-0.33%20,232
SPDR SER TRSPTLINCR$6582.06%0.10%$45.132.17%14,581
VANGUARD INTL EQUITY INDEX FVEUINCR$6384.41%0.10%$58.343.68%10,935
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$605-0.69%0.10%$141.12-0.72%4,287
VIATRIS INC NPVVTRSBUY$6390.00%0.10%$17.790.00%35,912
BANK NEW YORK MELLON CORPBKINCR$5410.26%0.09%$42.410.02%12,755
CHUBB LTD CHF 24.15CBINCR$5600.23%0.09%$153.97-0.07%3,637
COLGATE PALMOLIVE COCLINCR$5900.01%0.09%$81.89-0.03%7,205
COMCAST CORP NEWCMCSAINCR$5860.14%0.09%$52.420.00%11,178
HERSHEY COMPANY, THEHSYINCR$5590.05%0.09%$150.550.01%3,713
INVESCO EXCHANGE TRADED FD TPPAINCR$5680.12%0.09%$67.82-0.08%8,375
MCKESSON CORPORATIONMCKINCR$5570.10%0.09%$174.06-0.06%3,200
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$5710.14%0.09%$14.470.06%39,461
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5530.02%0.09%$58.30-0.04%9,485
SPDR SER TRXBIINCR$5750.25%0.09%$140.66-0.01%4,088
TJX COMPANIES, INC.TJXINCR$5450.18%0.09%$66.330.00%8,216
TYSON FOODS INCTSNINCR$5960.12%0.09%$64.400.03%9,255
VALERO ENERGYVLOINCR$5520.82%0.09%$57.310.38%9,631
WISDOMTREE TRWTMFINCR$5490.25%0.09%$37.060.18%14,813
ZOETIS INCZTSINCR$5570.04%0.09%$163.100.05%3,415
ALEXION PHARMACEUTICALS INCALXNINCR$5010.28%0.08%$156.27-0.06%3,206
AMERICAN CAMPUS CMNTYS INCACCINCR$4920.15%0.08%$42.21-0.01%11,656
DISCOVER FINL SVCSDFSINCR$4990.55%0.08%$90.55-0.01%5,511
EATON VANCE MUN BD FD EIMINCR$5260.07%0.08%$13.600.04%38,676
ECOLAB INCECLINCR$5290.04%0.08%$216.36-0.04%2,445
GENERAL ELECTRIC COMPANYGEINCR$5260.79%0.08%$10.810.03%48,681
HALLIBURTON COHALINCR$5340.51%0.08%$18.89-0.03%28,275
HASBRO INCHASDECR$529-0.23%0.08%$93.48-0.32%5,659
ISHARES TRMTUMINCR$4790.65%0.08%$161.280.50%2,970
KELLOGG COKNA$4960.00%0.08%$61.030.09%8,127
LKQ CORPLKQDECR$478-0.02%0.08%$35.26-0.23%13,556
MONDELEZ INTERNATIONAL INCMDLZINCR$5040.02%0.08%$57.960.00%8,696
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$493-0.01%0.08%$102.13-0.01%4,827
SPDR SER TRTIPXDECR$532-0.30%0.08%$20.89-0.31%25,471
STRYKER CORPORATIONSYKDECR$512-0.89%0.08%$242.42-0.91%2,112
V F CORPVFCINCR$5000.12%0.08%$85.28-0.02%5,863
VANGUARD SCOTTSDALE FDSVGSHDECR$516-0.05%0.08%$61.60-0.04%8,377
WELLS FARGO CO NEWWFCINCR$4960.22%0.08%$30.16-0.04%16,443
ACCENTURE PLCACNINCR$4700.16%0.07%$261.110.00%1,800
AMPLIFY ETF TRDIVOINCR$4711.23%0.07%$32.691.08%14,410
ARCHER DANIELS MIDLAND COADMDECR$470-0.07%0.07%$50.42-0.14%9,321
BIOGEN INCBIIBDECR$447-0.15%0.07%$244.66-0.02%1,827
BP AMOCO P L CBPINCR$4260.85%0.07%$21.680.49%19,651
CAPITAL ONE FINL CORPCOFINCR$4150.23%0.07%$98.74-0.11%4,203
COGNIZANT TECHNOLOGYCTSHINCR$4450.12%0.07%$81.92-0.05%5,432
DTE ENERGY CODTEINCR$4130.00%0.07%$121.43-0.05%3,401
ENERGY TRANSFER LPETINCR$4540.09%0.07%$6.420.00%70,766
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4630.03%0.07%$51.500.03%8,991
GENUINE PARTS COGPCINCR$4720.29%0.07%$100.470.22%4,698
HORMEL FOODS CORPHRLDECR$437-0.05%0.07%$46.660.00%9,365
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$4230.08%0.07%$48.08-0.06%8,798
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4500.12%0.07%$375.310.00%1,199
ISHARES TRIJRINCR$4530.39%0.07%$91.980.06%4,925
ISHARES TRPFFINCR$4710.14%0.07%$38.480.08%12,239
MARRIOTT INTL INC NEWMARINCR$4320.38%0.07%$132.03-0.03%3,272
MCCORMICK & CO., INC.MKCDECR$4480.00%0.07%$95.931.03%4,670
METLIFE INCMETINCR$4130.32%0.07%$46.940.04%8,798
NOVARTIS AG SPONSORED ADRNVSINCR$4460.14%0.07%$94.390.05%4,725
PAYPAL HLDGS INCPYPLINCR$4600.28%0.07%$234.220.07%1,964
SELECT SECTOR SPDR TRXLUINCR$4361.89%0.07%$62.641.74%6,960
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$4181.99%0.07%$37.221.96%11,231
SPDR SER TRSPIPINCR$4441.11%0.07%$31.181.09%14,238
STANLEY BLACK & DECKER INCSWKINCR$4120.04%0.07%$178.59-0.06%2,307
US BANCORP DEL COMPANYUSBINCR$4750.19%0.07%$45.600.03%10,417
VANGUARD INDEX FDSVXFINCR$4210.28%0.07%$164.650.01%2,557
ALBEMARLE CORPALBINCR$3490.57%0.06%$147.76-0.05%2,362
ASTRAZENECA PLCAZNINCR$3540.10%0.06%$50.030.21%7,076
CALIFORNIA WTR SVC GROUPCWTINCR$3900.08%0.06%$55.77-0.07%6,993
CENTERPOINT ENERGY INCCNPDECR$393-0.01%0.06%$21.88-0.02%17,963
CITIGROUP INC COM NEWCINCR$4070.55%0.06%$61.640.09%6,603
EATON VANCE TAX MNGED BUY WRETBINCR$3640.10%0.06%$15.010.00%24,258
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$3590.07%0.06%$168.070.00%2,136
INVESCO EXCH TRADED FD TR IIPBUSDECR$360-0.22%0.06%$38.37-0.31%9,383
ISHARES TRIEFDECR$371-0.07%0.06%$119.29-0.06%3,110
ISHARES TRIWFINCR$3940.76%0.06%$240.980.58%1,635
NORTHWEST NAT HLDG CODECR$406-0.02%0.06%$45.170.02%8,988
ORACLE SYSTEMSORCLINCR$3580.13%0.06%$64.630.04%5,539
TORONTO DOMINION BK ONTTDINCR$3970.21%0.06%$56.44-0.01%7,034
TWITTER INCTWTRINCR$3820.22%0.06%$54.080.00%7,063
UNITEDHEALTH GROUP INCUNHINCR$3990.12%0.06%$350.92-0.01%1,137
VANGUARD BD INDEX FDSBSVDECR$356-0.10%0.06%$82.85-0.10%4,297
WINNEBAGO INDS INCWGOINCR$3640.87%0.06%$60.010.61%6,066
BAXTER INTERNATIONAL INCBAXINCR$3450.06%0.05%$80.590.07%4,281
CARMAX INCKMXINCR$3270.13%0.05%$94.400.10%3,464
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2960.24%0.05%$37.770.00%7,836
COMERICA INCCMAINCR$2980.31%0.05%$59.430.00%5,014
DIGITAL RLTY TR INCDLRDECR$319-0.04%0.05%$139.480.01%2,287
EATON CORP PLCETNINCR$3010.22%0.05%$120.110.04%2,506
EATON VANCE TAX-MANAGED BUY-ETVBUY$3110.00%0.05%$15.370.00%20,240
EATON VANCE TAX-MANAGED GLOBETWBUY$3100.00%0.05%$9.670.00%32,064
EXELON CORPEXCINCR$3380.17%0.05%$42.16-0.01%8,017
FIDELITY NATIONAL FINANCIALFNFINCR$3380.28%0.05%$38.700.09%8,733
FIDELITY NATL INFORMATION SVFISDECR$322-0.09%0.05%$131.750.01%2,444
FIRST TR EXCH TRADED FD IIIFUMBINCR$3270.19%0.05%$20.190.18%16,197
FNCB Bancorp IncFNCBINCR$3460.23%0.05%$6.400.02%54,025
INVESCO EXCH TRADED FD TR IIPBEEINCR$3171.26%0.05%$28.350.95%11,180
INVESCO EXCHANGE TRADED FD T RFGINCR$3140.20%0.05%$202.580.00%1,550
ISHARES GOLD TRUSTIAUINCR$2960.06%0.05%$18.100.06%16,351
ISHARES TREEMINCR$2950.16%0.05%$51.75-0.01%5,701
ISHARES TRSUBINCR$2920.02%0.05%$108.270.02%2,697
ISHARES TRIHIINCR$3340.10%0.05%$327.450.00%1,020
NETFLIX INCNFLXINCR$3140.11%0.05%$541.380.03%580
NIKE INCNKEINCR$3270.13%0.05%$141.370.00%2,313
PLANET FITNESS INCPLNTINCR$2870.26%0.05%$77.610.00%3,698
PUBLIC STORAGEPSAINCR$3150.03%0.05%$230.77-0.01%1,365
S&P GLOBAL INCSPGIINCR$2940.39%0.05%$328.860.53%894
SELECT SECTOR SPDR TRXLCINCR$3100.35%0.05%$67.410.19%4,599
SQUARE INCSQINCR$3191.22%0.05%$217.900.65%1,464
VANGUARD SMALL CAP VALUE ETFVBRINCR$2910.33%0.05%$142.090.03%2,048
VANGUARD INTL EQUITY INDEX FVWOINCR$3431.86%0.05%$50.041.48%6,855
VANGUARD WORLD FDSVDCINCR$3290.08%0.05%$174.070.01%1,890
WISDOMTREE TR IHDGINCR$3020.09%0.05%$39.360.01%7,673
XYLEM INCXYLINCR$3220.11%0.05%$99.94-0.01%3,222
ALIBABA GROUP HOLDINGBABAINCR$2570.72%0.04%$232.581.18%1,105
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$2700.03%0.04%$76.700.00%3,520
BLACKSTONE GROUP INCBXINCR$2700.34%0.04%$64.810.08%4,166
BROOKFIELD RENEWABLE PARTNERBEPINCR$2720.29%0.04%$47.060.45%5,780
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2669.23%0.04%$44.456.87%5,984
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2620.30%0.04%$67.610.22%3,875
GARMIN LTDGRMNINCR$2380.29%0.04%$119.480.02%1,992
GLAXOSMITHKLINE PLCGSKINCR$2570.17%0.04%$36.790.20%6,985
GOLDMAN SACHS ETF TRGBILDECR$265-0.13%0.04%$100.23-0.13%2,644
INVESCO EXCH TRADED FD TR IISPLVDECR$262-0.11%0.04%$56.20-0.15%4,662
ISHARES INCEEMVINCR$2370.09%0.04%$61.08-0.01%3,880
KOHL'S CORPKSSINCR$2310.79%0.04%$40.65-0.19%5,682
LINCOLN NATL CORP INDLNCINCR$2280.58%0.04%$50.24-0.01%4,538
NUVEEN NASDAQ 100QQQXINCR$2280.09%0.04%$25.970.02%8,781
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2790.35%0.04%$64.050.17%4,356
SPDR DOW JONES INDL AVERAGEDIAINCR$2830.17%0.04%$305.950.06%925
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2320.18%0.04%$32.95-0.01%7,042
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2240.00%0.04%$147.270.00%1,521
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2700.21%0.04%$118.940.03%2,270
VANGUARD INDEX FDSVOINCR$2520.47%0.04%$207.070.25%1,217
WALGREENS BOOTS ALLIANCE INCWBADECR$222-0.53%0.04%$39.87-0.58%5,568
WHIRLPOOL CORPWHRDECR$233-0.02%0.04%$180.340.00%1,292
ADOBE SYSTEMS INCORPORATEDADBEDECR$190-0.01%0.03%$501.32-0.03%379
AUTODESK INCADSKINCR$1820.58%0.03%$304.860.20%597
BLACKROCK HEALTH SCIENCES TR BMEINCR$1990.12%0.03%$47.560.01%4,184
BLACKROCK MUNIYIELD PA QLTY MPAINCR$1800.07%0.03%$14.880.00%12,093
BROOKFIELD INFRAST PARTNERSBIPINCR$21742.40%0.03%$53.7039.41%4,041
CASEYS GEN STORES INCCASYBUY$2140.00%0.03%$178.330.00%1,200
CME GROUP INCCMEINCR$2130.27%0.03%$181.900.16%1,171
CONOCOPHILLIPS COM CL-BCOPDECR$164-0.33%0.03%$39.87-0.45%4,113
COSTCO WHSL CORP NEWCOSTINCR$1850.10%0.03%$377.550.04%490
CROWDSTRIKE HLDGS INCCRWDINCR$1950.95%0.03%$211.960.26%920
DOMINOS PIZZA INCDPZINCR$1741.85%0.03%$384.112.15%453
ENTERPRISE PRODS PARTNERS LEPDINCR$1790.17%0.03%$19.56-0.06%9,152
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$165-0.22%0.03%$20.23-0.26%8,157
FIRST TR EXCH TRADED FD IIIFSMBINCR$2070.01%0.03%$20.820.00%9,940
GOLDMAN SACHS GROUPGSINCR$1820.46%0.03%$264.150.10%689
IMMUNOGEN INCIMGNINCR$1772.93%0.03%$6.441.20%27,500
INMODE LTDINMDINCR$1800.27%0.03%$47.37-0.03%3,800
INVESCO EXCH TRADED FD TR IIBKLNDECR$199-0.01%0.03%$22.33-0.03%8,910
INVESCO EXCH TRADED FD TR IIRWLINCR$1950.16%0.03%$62.280.00%3,131
ISHARES INCACWVINCR$1910.02%0.03%$97.10-0.03%1,967
ISHARES INCIEMGINCR$1750.17%0.03%$61.95-0.01%2,825
JD COM INC ADRJDINCR$1630.12%0.03%$87.63-0.01%1,860
LYONDELLBASELL INDUSTRIES NLYBDECR$166-0.14%0.03%$91.56-0.34%1,813
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1940.88%0.03%$305.030.95%636
OMEGA HEALTHCARE INVS INCOHIINCR$1960.23%0.03%$36.280.02%5,403
PAYCHEXPAYXINCR$2040.17%0.03%$93.360.00%2,185
ROCKWELL AUTOMATION INCROKINCR$1930.14%0.03%$250.650.00%770
SANOFISNYDECR$163-0.02%0.03%$48.500.01%3,361
SELECT SECTOR SPDR TRXLKINCR$2030.08%0.03%$129.88-0.03%1,563
SNAP ON INCSNAINCR$1660.16%0.03%$170.610.00%973
SPDR SER TRHYMBINCR$1950.04%0.03%$59.090.00%3,300
SPDR SER TRSPLGINCR$2130.64%0.03%$43.990.47%4,842
STATE STR CORPSTTINCR$1590.28%0.03%$72.740.05%2,186
TOTAL SETOTINCR$1630.23%0.03%$41.910.01%3,889
UNILEVER ADRULINCR$1925.62%0.03%$60.365.68%3,181
UNITED STS OIL FD LPUSOINCR$2020.17%0.03%$33.010.00%6,119
VANGUARD BD INDEX FDSBIVDECR$203-0.33%0.03%$92.95-0.33%2,184
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1820.13%0.03%$175.680.00%1,036
VANGUARD INDEX FDSVUGINCR$1630.16%0.03%$253.890.04%642
VANGUARD INDEX FDSVBINCR$2181.02%0.03%$194.300.60%1,122
VANGUARD SCOTTSDALE FDSVGLTINCR$1700.10%0.03%$95.830.15%1,774
VANGUARD SCOTTSDALE FDSVCITDECR$180-0.12%0.03%$97.24-0.13%1,851
WP CAREY INCWPCINCR$1600.08%0.03%$70.480.00%2,270
ACTIVISION BLIZZARD INCATVIINCR$1320.45%0.02%$93.220.26%1,416
ALASKA AIR GROUP INCALKDECR$132-0.45%0.02%$52.13-0.61%2,532
AMDOCS LTDDOXINCR$1390.12%0.02%$71.10-0.09%1,955
AMERICAN AIRLS GROUP INCAALINCR$1070.26%0.02%$15.78-0.01%6,781
AMERICAN ELEC PWR CO INCAEPINCR$1530.02%0.02%$83.240.00%1,838
BAOZUN INCBZUNINCR$1060.26%0.02%$34.190.19%3,100
BARRICK GOLD CORPGOLDDECR$127-0.18%0.02%$22.840.01%5,560
BEST BUY INCBBYBUY$1050.00%0.02%$100.100.00%1,049
BLACKROCK INC USD 0.01BLKDECR$101-0.27%0.02%$726.62-0.44%139
BOSTON SCIENTIFIC CORPBSXINCR$1570.25%0.02%$36.030.32%4,358
BROADCOM LTD NPVAVGOINCR$1300.23%0.02%$437.710.02%297
CARNIVAL CORPCCLINCR$1100.86%0.02%$21.680.31%5,073
CIGNA CORP NEWCIINCR$1130.22%0.02%$207.34-0.01%545
DELTA AIR LINES INC DELDALINCR$1181.62%0.02%$40.271.00%2,930
DRAFTKINGS INCDKNGINCR$1492.31%0.02%$46.713.13%3,190
EVERSOURCE ENERGYESINCR$1030.04%0.02%$86.850.00%1,186
FIRST TR EXCH TRADED FD IIIFPEIINCR$1060.06%0.02%$20.340.01%5,211
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1340.11%0.02%$20.970.01%6,391
FIRST TR EXCHNG TRADED FD VILDSFDECR$113-0.24%0.02%$20.43-0.24%5,531
FISKER INCFSRBUY$1500.00%0.02%$14.630.00%10,250
FREEPORT-MCMORAN INCFCXINCR$1170.65%0.02%$25.950.00%4,508
GAMING & LEISURE PPTYS INCGLPIINCR$1090.16%0.02%$42.250.01%2,580
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1390.07%0.02%$22.810.01%6,093
HANESBRANDS INCHBIDECR$138-0.43%0.02%$14.54-0.39%9,493
HENRY SCHEIN INCHSICDECR$96-0.42%0.02%$67.13-0.49%1,430
HOST HOTELS & RESORTS INCHSTDECR$122-0.67%0.02%$14.65-0.75%8,325
HUNTINGTON BANCSHARES INCHBANDECR$140-0.13%0.02%$12.66-0.37%11,057
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUINCR$1190.06%0.02%$100.250.00%1,187
INVESCO EXCHANGE TRADED FD T PKWINCR$1130.22%0.02%$73.380.00%1,540
ISHARES SELECT DIVIDEND ETFDVYINCR$1140.50%0.02%$96.530.27%1,181
ISHARES TRAGGDECR$109-0.08%0.02%$117.84-0.07%925
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1550.24%0.02%$229.630.00%675
ISHARES TRIWDINCR$1120.37%0.02%$137.250.17%816
KINDER MORGAN INC DELKMIINCR$1070.11%0.02%$13.630.01%7,851
KRAFT HEINZ COKHCINCR$1580.13%0.02%$34.69-0.02%4,554
LAM RESEARCH CORPLRCXINCR$960.50%0.02%$472.910.06%203
MAGNA INTL INCMGAINCR$1570.54%0.02%$70.720.00%2,220
MICRON TECHNOLOGY INCMUINCR$1340.60%0.02%$75.280.00%1,780
MODERNA INCMRNAINCR$1076.64%0.02%$104.494.25%1,024
NATIONAL HEALTH INVS INCNHIINCR$1280.16%0.02%$68.890.02%1,858
NEOGENOMICS INCNEOINCR$1080.46%0.02%$54.000.00%2,000
NEWMONT CORPNEMINCR$990.14%0.02%$59.600.21%1,661
NIO INCNIOINCR$11011.22%0.02%$48.594.28%2,264
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$15851.67%0.02%$81.6554.29%1,935
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1060.04%0.02%$67.69-0.05%1,566
OVERSTOCK COM INC DELOSTKBUY$1200.00%0.02%$48.000.00%2,500
PACCAR INCPCARINCR$1010.01%0.02%$85.960.00%1,175
PRICE T ROWE GROUP INCTROWINCR$1151.05%0.02%$151.120.76%761
PRINCIPAL FINANCIAL GROUP INPFGINCR$1430.23%0.02%$49.670.00%2,879
ROYAL DUTCH SHELL PLCRDS/BINCR$1010.35%0.02%$33.59-0.02%3,007
SEMPRA ENERGYSREINCR$1470.08%0.02%$127.600.00%1,152
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1120.10%0.02%$732.030.04%153
SPDR INDEX SHS FDS SPGMINCR$1220.37%0.02%$48.860.22%2,497
SPDR SER TRKREINCR$1050.94%0.02%$52.190.33%2,012
SPDR SERIE DIVIDEND ETFSDYINCR$1100.15%0.02%$105.470.00%1,043
SPDR SER TRJNKINCR$1300.04%0.02%$108.600.00%1,197
SPIRIT AIRLS INCSAVEINCR$1000.52%0.02%$24.470.00%4,086
SSGA ACTIVE ETF TRSRLNINCR$1010.02%0.02%$45.700.00%2,210
SWITCHBACK ENERGY ACQUISTN CBUY$1010.00%0.02%$40.050.00%2,522
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1370.52%0.02%$108.900.14%1,258
TE CONNECTIVITY LTDTELDECR$118-0.11%0.02%$121.15-0.28%974
TELADOC HEALTH INCTDOCINCR$11054.00%0.02%$199.2854.20%552
UNUM GROUPUNMDECR$144-0.47%0.02%$22.86-0.61%6,298
VANGUARD MUN BD FDSVTEBINCR$1270.07%0.02%$55.220.05%2,300
VANGUARD SCOTTSDALE FDSVTHRINCR$1160.14%0.02%$173.650.00%668
VANGUARD WORLD FDMGKINCR$1320.10%0.02%$203.700.00%648
VANGUARD MATERIALS INDEX FUNDVAWINCR$1340.17%0.02%$156.730.00%855
WPP PLC NEWWPPINCR$1350.38%0.02%$54.000.00%2,500
YUM BRANDS INCYUMINCR$1560.19%0.02%$108.790.00%1,434
ADVANCED MICRO DEVICESAMDINCR$780.77%0.01%$91.230.60%855
AIRBNB INCABNBBUY$370.00%0.01%$148.000.00%250
ALLIANCE DATA SYSTEMS CORPADSINCR$470.74%0.01%$73.550.00%639
ALLIANT CORPORATIONLNTNA$590.00%0.01%$51.260.00%1,151
ALERIAN MLP ETFAMLPINCR$400.43%0.01%$25.840.09%1,548
AMERICAN TOWER CORP NEWAMTDECR$60-0.25%0.01%$223.05-0.18%269
AMERICOLD REALTY TRUSTNA$420.00%0.01%$37.33-0.03%1,125
AMERISOURCEBERGEN CORPABCINCR$401.22%0.01%$96.621.26%414
AMPHENOL CORP NEWAPHINCR$330.50%0.01%$132.000.25%250
ANALOG DEVICES INCADIINCR$340.26%0.01%$147.830.00%230
ANTERIX INCATEXINCR$380.15%0.01%$38.000.00%1,000
ANTHEM INC USD 0.01ANTMINCR$760.43%0.01%$322.030.19%236
ARCOSA INCINCR$330.27%0.01%$55.740.00%592
ASML HOLDING N VASMLINCR$440.47%0.01%$483.520.11%91
BAIDU INCBIDUINCR$430.72%0.01%$215.000.00%200
BALL CORPBLLINCR$600.07%0.01%$93.31-0.05%643
BANDWIDTH INCBANDBUY$600.00%0.01%$153.850.00%390
BAUSCH HEALTH COS INCBHCDECR$38-0.32%0.01%$20.54-0.49%1,850
BCE INCBCEINCR$430.05%0.01%$43.000.00%1,000
BEYOND MEAT INCBYNDINCR$614.08%0.01%$125.005.68%488
BOOKING HOLDINGS INCBKNGINCR$420.08%0.01%$2210.53-0.17%19
BROADRIDGE FINL SOLUTIONS INBRINCR$540.26%0.01%$154.290.07%350
C H ROBINSON WORLDWIDE INCCHRWDECR$57-0.08%0.01%$94.210.00%605
CAMPBELL SOUP COCPBINCR$450.02%0.01%$48.540.01%927
CANADIAN PAC RY LTDCPINCR$700.15%0.01%$348.260.00%201
CANOPY GROWTH CORPCGCINCR$891.12%0.01%$24.740.23%3,597
CARDINAL HEALTH INCCAHINCR$550.53%0.01%$53.400.35%1,030
CARTERS INCCRIINCR$730.09%0.01%$93.950.00%777
CDW CORPCDWINCR$880.10%0.01%$131.150.00%671
CERNER CORPCERNINCR$360.09%0.01%$78.600.00%458
CF INDS HLDGS INCCFDECR$75-0.57%0.01%$38.72-0.66%1,937
CHASE CORPCCFINCR$380.06%0.01%$100.000.00%380
CHENIERE ENERGY INCLNGINCR$350.30%0.01%$60.450.00%579
CHURCH & DWIGHT INCCHDINCR$890.01%0.01%$87.600.08%1,016
CLOUDFLARE INCNETINCR$760.85%0.01%$76.000.00%1,000
CONSOLIDATED EDISON INCEDINCR$630.03%0.01%$72.500.11%869
COPART INCCPRTINCR$370.16%0.01%$126.71-0.03%292
CORNING INCGLWINCR$920.11%0.01%$36.080.00%2,550
CORSAIR GAMING INCCRSRINCR$510.82%0.01%$36.430.00%1,400
CREE INCCREEINCR$440.69%0.01%$106.280.00%414
CROWN CASTLE INTL CORP NEWCCIDECR$81-0.01%0.01%$160.080.02%506
D R HORTON INCDHIINCR$320.07%0.01%$68.820.16%465
DBX ETF TRDBEFINCR$470.09%0.01%$33.500.00%1,403
DIGITAL TURBINE INCAPPSINCR$640.88%0.01%$56.890.10%1,125
DISCOVERY INCDISCADECR$33-0.51%0.01%$29.70-0.64%1,111
DOCUSIGN INCDOCUINCR$540.13%0.01%$220.410.09%245
DONALDSON INCDCIINCR$330.22%0.01%$55.930.00%590
EAST WEST BANCORP INCEWBCINCR$370.54%0.01%$51.100.00%724
EATON VANCE TAX ADVT DIV INC EVTINCR$610.22%0.01%$23.480.02%2,598
EATON VANCE TAX-MANAGED GLOBEXGINCR$940.21%0.01%$8.740.02%10,757
EBAY INCEBAYINCR$500.09%0.01%$49.850.14%1,003
ENCOMPASS HEALTH CORPEHCINCR$830.28%0.01%$83.000.00%1,000
EPAM SYS INCEPAMINCR$730.33%0.01%$356.100.20%205
EVERGY INCEVRGINCR$420.11%0.01%$55.480.00%757
F N B CORPFNBINCR$800.40%0.01%$9.500.00%8,423
FASTENAL COFASTINCR$803.00%0.01%$48.902.73%1,636
FERRARI N VRACEINCR$470.27%0.01%$231.530.00%203
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$410.32%0.01%$57.020.22%719
FIRST TR EXCHANGE-TRADED FDFTSLINCR$520.04%0.01%$47.840.01%1,087
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$800.18%0.01%$101.140.00%791
FLEETCOR TECHNOLOGIES INCFLTDECR$40-0.26%0.01%$272.11-0.35%147
FORD MTR CO DELFINCR$830.57%0.01%$8.800.18%9,436
FORTIVE CORP USD 0.01FTVDECR$89-0.02%0.01%$70.690.06%1,259
FS KKR CAP CORP IIFSKRDECR$32-0.11%0.01%$16.27-0.19%1,967
G III APPAREL GROUP LTDGIIIINCR$350.84%0.01%$23.730.00%1,475
GAN LTDGANINCR$620.22%0.01%$20.310.02%3,053
GLAUKOS CORPGKOSINCR$580.16%0.01%$74.84-0.23%775
GLOBAL PMTS INCGPNINCR$420.75%0.01%$215.380.44%195
GLOBAL X FDSGNOMINCR$404.00%0.01%$23.532.78%1,700
GLOBAL X FDSCLOUINCR$330.38%0.01%$27.500.20%1,200
GOLDMAN SACHS ETF TRGSLCINCR$393.88%0.01%$75.003.33%520
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$550.10%0.01%$21.150.00%2,601
HERC HLDGS INCHRIINCR$4815.00%0.01%$66.859.88%718
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$550.34%0.01%$25.980.00%2,117
IAC INTERACTIVECORP NEWIACBUY$570.00%0.01%$190.000.00%300
IHS MARKIT LTDINFOINCR$320.28%0.01%$90.910.12%352
INNOVATIVE INDL PPTYS INCIIPRINCR$470.47%0.01%$184.310.00%255
INSPERITY INCNSPINCR$340.26%0.01%$82.320.00%413
INTUITIVE SURGICAL INCISRGINCR$640.16%0.01%$820.510.00%78
INVESCO EX PFD ETFPGXINCR$420.02%0.01%$15.270.00%2,751
INVESCO EXCH TRADED FD TR IITANBUY$490.00%0.01%$103.160.00%475
INVESCO EXCH TRADED FD TR II PBDBUY$880.00%0.01%$34.560.00%2,546
INVESCO EXCH TRADED FD TR IICLTLINCR$590.07%0.01%$106.310.07%555
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$500.11%0.01%$261.78-0.01%191
INVESCO EXCHANGE TRADED FD TPBEINCR$530.56%0.01%$70.670.25%750
IPG PHOTONICS CORPIPGPINCR$430.34%0.01%$226.320.00%190
IRON MTN INC NEWIRMINCR$340.10%0.01%$29.310.00%1,160
ISHARES INCEWGNA$320.00%0.01%$31.75-0.08%1,008
ISHARES INCEWJINCR$860.15%0.01%$67.720.00%1,270
ISHARES SILVER TRSLVINCR$450.15%0.01%$24.820.00%1,813
ISHARES TRITOTINCR$640.14%0.01%$85.910.00%745
ISHARES TRIYTINCR$330.10%0.01%$220.000.00%150
ISHARES TRIXNINCR$700.13%0.01%$300.43-0.02%233
ISHARES MSCI EAFE ETFEFAINCR$790.14%0.01%$72.540.00%1,089
ISHARES TRIWSINCR$940.21%0.01%$96.810.00%971
ISHARES TRIWPINCR$890.19%0.01%$102.181.00%871
ISHARES TRIWBINCR$440.13%0.01%$210.530.00%209
ISHARES TRIWOINCR$732.48%0.01%$286.271.68%255
ISHARES TRIYWINCR$340.13%0.01%$84.793.01%401
ISHARES U.S. HEALTHCARE ETFIYHINCR$480.07%0.01%$243.650.00%197
ISHARES TRAAXJINCR$530.29%0.01%$90.440.11%586
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$790.84%0.01%$28.130.22%2,808
ISHARES TRACWIINCR$390.15%0.01%$91.120.00%428
ISHARES TREMBINCR$320.07%0.01%$116.790.01%274
ISHARES TRIGFINCR$590.13%0.01%$44.030.00%1,340
ISHARES TRIGIBINCR$870.02%0.01%$62.140.00%1,400
ISHARES TRIGSBINCR$820.01%0.01%$55.260.00%1,484
ISHARES TRIEIINCR$820.52%0.01%$132.900.52%617
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$580.16%0.01%$106.620.01%544
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$530.06%0.01%$57.990.01%914
ISHARES TRITBDECR$33-0.03%0.01%$55.000.00%600
iShares US Treasury Bond ETFGOVTDECR$51-0.02%0.01%$27.230.00%1,873
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$670.81%0.01%$115.720.61%579
ISHARES TRIEGAINCR$540.35%0.01%$68.880.17%784
J P MORGAN EXCHANGE-TRADED FJPSTDECR$80-0.35%0.01%$50.70-0.35%1,578
JOHNSON CTLS INTL PLCJCINA$900.00%0.01%$46.39-0.12%1,940
L3HARRIS TECHNOLOGIES INCLHXINCR$660.22%0.01%$189.660.10%348
LEAR CORPLEAINCR$320.60%0.01%$160.000.09%200
LEGGETT & PLATT INCLEGINCR$680.19%0.01%$44.330.11%1,534
LEMONADE INCLMNDBUY$430.00%0.01%$122.860.00%350
LGI HOMES INCLGIHDECR$57-0.10%0.01%$105.560.00%540
LPL FINL HLDGS INCLPLAINCR$820.37%0.01%$103.930.00%789
LUMENTUM HLDGS INCLITEINCR$460.44%0.01%$95.440.13%482
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$890.53%0.01%$105.330.00%845
MARSH & MCLENNAN COS INCMMCINCR$710.03%0.01%$117.740.01%603
MARVELL TECHNOLOGY GROUPMRVLINCR$378.25%0.01%$47.446.80%780
MERCURY GENL CORP NEWMCYBUY$520.00%0.01%$52.000.00%1,000
METTLER TOLEDO INTERNATIONALMTDINCR$720.24%0.01%$1142.860.05%63
MGM RESORTS INTERNATIONALMGMINCR$620.44%0.01%$31.270.00%1,983
MICROCHIP TECHNOLOGY INC.MCHPINCR$420.40%0.01%$139.530.03%301
MICROVISION INC DELMVISBUY$360.00%0.01%$5.450.00%6,600
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$390.30%0.01%$92.860.12%420
MORGAN STANLEYMSINCR$519.20%0.01%$68.926.71%740
NATIONAL OILWELL VARCO INCNOVDECR$33-0.40%0.01%$13.74-0.60%2,401
NBT BANCORP INCNBTBINCR$870.21%0.01%$32.200.00%2,702
NIKOLA CORPNKLAINCR$362.27%0.01%$15.133.33%2,380
NOVO-NORDISK A SNVOINCR$760.04%0.01%$69.980.03%1,086
NUANCE COMMUNICATIONS INCNUANINCR$360.33%0.01%$43.900.00%820
NUCOR CORPNUEINCR$530.20%0.01%$53.480.00%991
NUVEEN MUNICIPAL INCOMENMIDECR$53-0.02%0.01%$11.500.01%4,610
NUVEEN QUALITY MUNCP INCOMENADINCR$380.06%0.01%$15.200.00%2,500
NUVEEN SELECT MAT MUN FDNIMNA$370.00%0.01%$10.540.01%3,509
NUVEEN SELECT TAX FREE INCOMNXRINCR$610.07%0.01%$17.440.01%3,497
NUVEEN SELECT TAX-FREE INCOM NXPINCR$610.07%0.01%$17.750.01%3,437
NXP SEMICONDUCTORS N VNXPIINCR$380.31%0.01%$159.660.03%238
OCCIDENTAL PETE CORPOXYINCR$330.74%0.01%$17.190.00%1,920
OLD DOMINION FREIGHT LINE INODFLINCR$900.18%0.01%$194.380.10%463
OREILLY AUTOMOTIVE INCORLYDECR$46-0.44%0.01%$450.98-0.42%102
PALANTIR TECHNOLOGIES INCPLTRINCR$701.50%0.01%$23.490.00%2,980
PARKER-HANNIFIN CORPPHINCR$900.34%0.01%$272.730.00%330
PENNS WOODS BANCORP INCPWODINCR$910.32%0.01%$26.150.00%3,480
Penske AutomotiveINCR$370.16%0.01%$59.77-0.07%619
PEOPLES FINL SVCS CORPPFISDECR$55-0.13%0.01%$36.67-0.17%1,500
PROLOGIS INC.PLDDECR$49-0.02%0.01%$99.190.00%494
PROOFPOINT INCPFPTINCR$410.28%0.01%$136.670.00%300
PROSHARES TRCLIXINCR$560.10%0.01%$92.560.01%605
PTC THERAPEUTICS INCPTCTINCR$850.31%0.01%$60.710.00%1,400
REGENERON PHARMACEUTICALSREGNDECR$49-0.14%0.01%$485.150.00%101
ROKU INCROKUINCR$330.74%0.01%$330.000.00%100
ROSS STORES INCROSTINCR$810.33%0.01%$123.100.00%658
ROYAL BANK OF CANADADECR$72-0.06%0.01%$81.63-0.19%882
SAREPTA THERAPEUTICS INCSRPTINCR$860.21%0.01%$169.960.00%506
SCHLUMBERGER LTDSLBINCR$370.37%0.01%$21.80-0.04%1,697
SCHWAB CHARLES CORP NEWSCHWINCR$360.50%0.01%$53.730.00%670
SEAGATE TECHNOLOGY PLCSTXINCR$750.60%0.01%$62.240.28%1,205
SERVICENOW INCNOWINCR$711.73%0.01%$550.391.43%129
SHOPIFY INCSHOPINCR$837.30%0.01%$1136.996.30%73
SINCLAIR BROADCAST GROUP INCSBGIINCR$390.70%0.01%$31.940.00%1,221
SIRIUS XM HOLDINGS INCSIRIINCR$320.19%0.01%$6.380.00%5,018
SKYWORKS SOLUTIONS INCSWKSINCR$520.53%0.01%$152.490.44%341
SOUTHWEST AIRLINESLUVINCR$334.50%0.01%$47.013.68%702
SPDR SER TRXSDINCR$750.36%0.01%$171.620.00%437
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$770.07%0.01%$57.890.00%1,330
SPDR SER TRSJNKINCR$660.05%0.01%$27.150.00%2,431
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$400.03%0.01%$72.20-0.15%554
STARWOOD PPTY TR INCSTWDINCR$691.88%0.01%$19.281.27%3,579
SVB FINANCIAL GROUPSIVBINCR$460.77%0.01%$386.550.10%119
T-MOBILE US INCTMUSINCR$470.96%0.01%$133.520.66%352
TC ENERGY CORPTRPDECR$47-0.02%0.01%$40.940.01%1,148
TERADYNE INCTERINCR$590.51%0.01%$120.900.00%488
THOR INDS INCTHODECR$91-0.19%0.01%$92.76-0.16%981
TOLL BROTHERS INCTOLDECR$77-0.10%0.01%$43.750.00%1,760
TRACTOR SUPPLY COTSCOINCR$340.42%0.01%$139.920.44%243
TREVENA INCTRVNDECR$54-0.28%0.01%$2.160.00%25,000
TRINITY INDS INCTRNINCR$470.34%0.01%$26.400.00%1,780
UBER TECHNOLOGIES INCUBERINCR$741.74%0.01%$51.210.93%1,445
ULTA BEAUTY INCULTAINCR$730.40%0.01%$286.270.11%255
VANECK VECTORS ETF TRGDXINCR$430.08%0.01%$35.830.18%1,200
VANECK VECTORS ETF TROIHDECR$33-0.55%0.01%$153.49-0.71%215
VANGUARD CHARLOTTE FDSBNDXDECR$41-0.18%0.01%$58.74-0.19%698
VANGUARD INDEX FDSVOTINCR$750.17%0.01%$211.860.00%354
VANGUARD INDEX FDSVNQINCR$630.13%0.01%$84.910.05%742
VANGUARD INTL EQUITY INDEX FVGKDECR$33-0.85%0.01%$59.46-0.87%555
VANGUARD WHITEHALL FDSVYMINCR$770.48%0.01%$90.910.33%847
VANGUARD MEGA CAP ETFMGCINCR$710.31%0.01%$133.210.18%533
VANGUARD UTILITIES INDEX FUNDVPUINCR$570.08%0.01%$138.010.01%413
VEEVA SYS INCVEEVDECR$41-0.02%0.01%$273.330.00%150
VENTAS INCVTRINCR$380.19%0.01%$49.610.00%766
VERTEX PHARMACEUTICALS INCVRTXDECR$78-0.10%0.01%$236.360.03%330
VIACOMCBS INCVIACINCR$460.31%0.01%$36.950.00%1,245
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$710.22%0.01%$23.620.00%3,006
VMWARE INCVMWDECR$38-0.05%0.01%$141.26-0.04%269
VODAFONE GROUP PLC NEWVODINCR$380.23%0.01%$16.540.00%2,298
VROOM INCVRMINCR$540.69%0.01%$41.131.14%1,313
VUZIX CORPVUZIBUY$420.00%0.01%$9.130.00%4,600
WELBILT INCWBTINCR$701.19%0.01%$13.280.00%5,272
WELLTOWER INCWELLINCR$670.34%0.01%$64.670.13%1,036
WESCO INTL INCWCCINCR$330.74%0.01%$77.650.00%425
WESTERN DIGITAL CORP.WDCINCR$340.55%0.01%$55.740.00%610
WILLIAMS COS INCWMBINCR$690.03%0.01%$19.950.01%3,459
WISDOMTREE TR DTDINCR$360.13%0.01%$104.650.01%344
WisdomTree Dividend ex-Financials ETFDTNINCR$550.12%0.01%$84.100.01%654
WOLVERINE WORLD WIDE INCWWWINCR$510.21%0.01%$31.330.00%1,628
YUM CHINA HLDGS INCYUMCDECR$70-0.07%0.01%$57.28-0.14%1,222
3-D SYS CORP DELDDDINCR$21.00%0.00%$10.000.00%200
ABB LTD SPONSORED ADRABBBUY$00.00%0.00%$0.000.00%10
ABERDEEN ASIA-PACIFIC INCOMEFAXNA$00.00%0.00%$0.000.00%93
ACUITY BRANDS INCAYINA$20.00%0.00%$100.000.00%20
ADIENT PLCADNTDECR$0-1.00%0.00%$0.00-0.93%6
ADMA BIOLOGICS INCADMANA$40.00%0.00%$1.900.31%2,100
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$10.00%0.00%$23.81-0.09%42
ADVERUM BIOTECHNOLOGIES INCADVMNA$20.00%0.00%$10.000.00%200
AEROVIRONMENT INCAVAVINCR$170.42%0.00%$85.000.00%200
AES CORPAESINCR$50.25%0.00%$22.220.00%225
AGILENT TECHNOLOGIES INCAINCR$271.08%0.00%$120.000.80%225
AIM IMMUNOTECH INCAIMNA$00.00%0.00%$0.000.00%2
AKAMAI TECHNOLOGIES INCAKAMINCR$120.50%0.00%$104.350.69%115
ALBANY INTL CORPAINBUY$10.00%0.00%$111.110.00%9
ALCOA CORPAAINCR$70.75%0.00%$22.950.00%305
ALCON AGALCINCR$220.22%0.00%$65.480.07%336
ALIGN TECHNOLOGY INCALGNINCR$80.60%0.00%$533.330.00%15
ALLIANCEBERNSTEINABINCR$200.25%0.00%$33.330.00%600
ALLIED MOTION TECHNOLOGIES IAMOTNA$10.00%0.00%$37.040.00%27
ALLISON TRANSMISSION HLDGS IALSNINCR$160.23%0.00%$42.550.00%376
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$41.00%0.00%$13.330.00%300
ALLY FINL INCALLYINCR$40.33%0.00%$36.700.00%109
AMARIN CORP PLCAMRNNA$20.00%0.00%$4.440.00%450
AMC NETWORKS INCAMCXINCR$60.50%0.00%$37.740.00%159
AMCOR PLCAMCRINCR$170.06%0.00%$11.550.00%1,472
AMERICAN EAGLE OUTFITTERS INAEOINCR$21.00%0.00%$24.690.00%81
AMERICAN HOMES 4 RENTAMHINCR$90.13%0.00%$31.580.00%285
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%33
AMERICAN INTL GROUP INCAIGINCR$100.43%0.00%$39.060.00%256
AMERICAN OUTDOOR BRANDS INCAOUTINCR$30.50%0.00%$19.740.01%152
AMERICAN RENAL ASSOCS HLDGSARANA$10.00%0.00%$10.000.00%100
AMERICAN WELL CORPAMWLBUY$290.00%0.00%$25.220.00%1,150
AMETEK INCAMEBUY$70.00%0.00%$127.270.00%55
ANHEUSER BUSCH INBEV SA/NVBUDINCR$21.00%0.00%$74.070.00%27
ANI PHARMACEUTICALS INCANIPNA$00.00%0.00%$0.000.00%5
ANIKA THERAPEUTICS INCANIKBUY$00.00%0.00%$0.000.00%8
ANNALY CAPITAL MANAGEMENT INNLYINCR$90.13%0.00%$8.180.00%1,100
ANSYS INCANSSBUY$10.00%0.00%$500.000.00%2
AON PLCAONBUY$10.00%0.00%$333.330.00%3
APACHE CORPAPAINCR$120.50%0.00%$14.740.00%814
APHRIA INCAPHADECR$0-1.00%0.00%$0.00-0.98%6
ARCONIC CORPORATIONARNCINCR$70.75%0.00%$30.700.00%228
ARISTA NETWORKS INCANETINCR$30.50%0.00%$300.000.00%10
ARK ETF TRARKKINCR$240.41%0.00%$124.350.02%193
ARK ETF TRARKWINCR$150.36%0.00%$150.000.00%100
ARMSTRONG WORLD INDS INCAWIBUY$00.00%0.00%$0.000.00%5
ARROW ELECTRS INCARWINCR$100.25%0.00%$94.340.06%106
ARROWHEAD PHARMACEUTICALS INARWRINCR$21.00%0.00%$66.670.00%30
ATLASSIAN CORP PLCTEAMINCR$180.06%0.00%$233.77-0.20%77
AURORA CANNABIS INCACBINCR$30.50%0.00%$7.630.22%393
AVANOS MED INC COMAVNSINCR$40.33%0.00%$42.550.00%94
AXIS CAP HLDGS LTDAXSNA$30.00%0.00%$46.880.00%64
AXONICS MODULATION TECHNOLOGAXNXNA$100.00%0.00%$50.000.00%200
B2GOLD CORPBTGINCR$21.00%0.00%$5.880.70%340
BADGER METER INCBMIBUY$10.00%0.00%$166.670.00%6
BAKER HUGHES COMPANYBKRINCR$50.67%0.00%$20.000.00%250
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$130.86%0.00%$5.110.00%2,543
BANCO SANTANDER S.A.SANNA$00.00%0.00%$0.000.04%75
BANK HAWAII CORPBOHBUY$10.00%0.00%$142.860.00%7
BARINGS CORP INVESTORMCIBUY$10.00%0.00%$23.260.00%43
BEAM GLOBALBEEMBUY$70.00%0.00%$70.000.00%100
BEAM THERAPEUTICS INCBEAMBUY$10.00%0.00%$100.000.00%10
BED BATH & BEYOND INCBBBYBUY$00.00%0.00%$0.000.00%28
BERRY GLOBAL GROUP INCBERYBUY$20.00%0.00%$45.450.00%44
BHP GROUP LTDBHPINCR$30.50%0.00%$68.180.00%44
BIOLIFE SOLUTIONS BLFSINCR$40.33%0.00%$40.000.00%100
BIONTECH SEBNTXINCR$30.50%0.00%$96.770.00%31
BIOTELEMETRY INCBEATBUY$290.00%0.00%$73.230.00%396
BIOXCEL THERAPEUTICS INCBTAINA$70.00%0.00%$46.670.00%150
BJS WHSL CLUB HLDGS INCBJBUY$90.00%0.00%$36.000.00%250
BLACK KNIGHT INCBKIDECR$4-0.33%0.00%$97.56-0.36%41
BLACKBERRY LTDBBNA$20.00%0.00%$6.67-0.40%300
BLACKROCK DEBT STRATEGIES FDDSUNA$70.00%0.00%$10.510.00%666
BLACKROCK LTD DURATION INCBLWNA$20.00%0.00%$13.330.00%150
BLACKROCK MULTI-SECTOR INC T BITINCR$180.13%0.00%$18.000.00%1,000
BLACKROCK MUNI INTER DR FD I MUINA$70.00%0.00%$14.000.00%500
BLACKROCK MUNIYIELD FD INC MYDNA$80.00%0.00%$14.080.00%568
BLACKROCK MUNIYIELD QUALITY MYIINCR$290.07%0.00%$14.500.00%2,000
BLACKSTONE MTG TR INCBXMTINCR$120.20%0.00%$27.030.00%444
BLINK CHARGING COBLNKBUY$40.00%0.00%$44.440.00%90
BNY MELLON HIGH YIELD STRATEDHFNA$00.00%0.00%$0.000.00%35
DREYFUS MUN INCOME INCDMFINCR$90.13%0.00%$9.300.01%968
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$30.00%0.00%$85.710.00%35
BORGWARNER INCBWABUY$260.00%0.00%$39.040.00%666
BOSTON BEER INCSAMBUY$40.00%0.00%$1000.000.00%4
BOX INCBOXNA$40.00%0.00%$17.780.00%225
BRIDGETOWN HOLDINGS LTDBTWNBUY$250.00%0.00%$15.530.00%1,610
BRIGHT HORIZONS FAM SOL IN DBFAMNA$40.00%0.00%$160.000.00%25
BRIGHTHOUSE FINL INCBHFINCR$70.40%0.00%$36.650.00%191
BRISTOL-MYERS SQUIBB COBMYDECR$3-0.67%0.00%$0.710.00%4,215
BRITISH AMERN TOB PLCBTINA$160.00%0.00%$36.360.02%440
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LAS VEGAS SANDS CORPLVSINCR$130.30%0.00%$61.900.00%210
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LENNAR CORPLENINCR$91.25%0.00%$80.361.24%112
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LIBERTY MEDIA CORP DELLSXMKINCR$80.33%0.00%$41.880.00%191
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LYFT INCLYFTINCR$100.67%0.00%$48.540.00%206
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MANPOWERGROUP INCMANINCR$180.20%0.00%$90.000.00%200
MANULIFE FINL CORPMFCINCR$160.23%0.00%$17.740.00%902
MARATHON OIL CORPMROINCR$40.33%0.00%$6.280.00%637
MARATHON PETE CORPMPCINCR$210.40%0.00%$42.00-0.01%500
MARKEL CORPMKLNA$100.00%0.00%$1000.000.00%10
MARKER THERAPEUTICS INCMRKRNA$10.00%0.00%$2.500.00%400
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MATTEL INCMATINCR$30.50%0.00%$15.000.00%200
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MIDDLEBY CORPMIDDDECR$21-0.36%0.00%$127.27-0.55%165
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MURPHY USA INCMUSAINCR$150.07%0.00%$132.740.00%113
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NATIONAL BEVERAGE CORPFIZZBUY$10.00%0.00%$90.910.00%11
NATIONAL GRID PLCNGGNA$260.00%0.00%$58.430.00%445
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NCR CORP NEWNCRINCR$150.67%0.00%$37.500.00%400
NETEASE INCNTESBUY$00.00%0.00%$0.000.00%4
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NEW GOLD INC CDANGDNA$20.00%0.00%$2.000.00%1,000
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NEWELL BRANDS INCNWLINCR$40.33%0.00%$23.670.01%169
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NOKIA CORPNOKNA$160.00%0.00%$3.96-0.01%4,040
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NORTONLIFELOCK INCNLOKNA$110.00%0.00%$21.530.00%511
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NOW INCDNOWNA$10.00%0.00%$5.880.00%170
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NVENT ELECTRIC PLCNVTINCR$30.50%0.00%$27.520.00%109
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OKTA INCOKTAINCR$250.19%0.00%$250.000.00%100
OLD REP INTL CORPORIINCR$150.36%0.00%$19.890.00%754
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OMNICOM GROUP INCOMCINCR$110.22%0.00%$61.110.00%180
ONEOK INC NEWOKEINCR$76.00%0.00%$38.042.76%184
OPKO HEALTH INCOPKNA$00.00%0.00%$0.000.00%100
ORBCOMM INCORBCBUY$210.00%0.00%$7.500.00%2,800
ORMAT TECHNOLOGIES INCORAINCR$90.50%0.00%$90.000.00%100
OVINTIV INCOVVINCR$10.00%0.00%$18.180.00%55
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PACKAGING CORPORATION AMER USD 0.01PKGINCR$60.20%0.00%$130.430.00%46
PACWEST BANCORP DELPACWINCR$70.40%0.00%$26.020.00%269
PALO ALTO NETWORKS INCPANWINCR$60.50%0.00%$333.330.00%18
PARSONS CORPORATIONPSNINCR$120.09%0.00%$37.500.00%320
PATTERSON COS INCPDCOINCR$70.40%0.00%$31.110.00%225
PAYCOM SOFTWARE INCPAYCBUY$10.00%0.00%$333.330.00%3
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PEBBLEBROOK HOTEL TRPEBNA$10.00%0.00%$13.700.00%73
PELOTON INTERACTIVE INCPTONINCR$50.67%0.00%$166.670.00%30
PENN NATL GAMING INCPENNDECR$0-1.00%0.00%$0.00-1.00%5
PENTAIR PLCPNRINCR$200.18%0.00%$53.190.00%376
PEOPLES UNITED FINANCIAL INCPBCTINCR$150.25%0.00%$13.070.00%1,148
PERFICIENT INCPRFTNA$20.00%0.00%$51.280.00%39
PERKINELMER INCPKIBUY$30.00%0.00%$125.000.00%24
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PETROLEO BRASILEIRO SA PETROPBRINCR$150.67%0.00%$11.590.00%1,294
PG&E CORPPCGINCR$10.00%0.00%$20.000.00%50
PHYSICIANS RLTY TRDOCNA$130.00%0.00%$17.980.01%723
PILGRIMS PRIDE CORPPPCINCR$100.43%0.00%$20.000.00%500
PIMCO ETF TRTIPZINCR$70.17%0.00%$70.000.00%100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$230.05%0.00%$115.000.00%200
PIMCO MUNICIPAL INCOMEPMLNA$10.00%0.00%$14.290.00%70
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PIONEER NAT RES COPXDBUY$00.00%0.00%$0.000.00%1
PITNEY BOWES INCPBINA$20.00%0.00%$5.210.00%384
PLAINS ALL AMERN PIPELINE LPAAINCR$300.30%0.00%$8.33-0.07%3,603
PLUG POWER INCPLUGBUY$140.00%0.00%$35.000.00%400
POOL CORPPOOLINCR$110.57%0.00%$366.670.43%30
POSCOPKXINCR$190.46%0.00%$63.330.00%300
POST HLDGS INCPOSTNA$20.00%0.00%$86.960.10%23
PRELUDE THERAPEUTICS INCPRLDINCR$180.20%0.00%$72.00-0.50%250
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PROG HOLDINGS INCPRGBUY$220.00%0.00%$55.000.00%400
PROGRESSIVE CORPPGRINCR$180.13%0.00%$100.560.05%179
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PROSHARES TRTBTNA$40.00%0.00%$16.000.00%250
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PTC INCPTCINCR$41.00%0.00%$121.210.57%33
PULTE GROUP INCPHMINCR$130.30%0.00%$44.370.33%293
PUTNAM MANAGED MUNICIPALPMMNA$00.00%0.00%$0.000.00%1
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QORVO INCQRVOINCR$170.31%0.00%$170.000.00%100
QURATE RETAIL INCQRTEAINCR$110.57%0.00%$11.350.00%969
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RAYONIER INCRYNNA$40.00%0.00%$27.400.01%146
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REGIONS FINANCIAL CORP NEWRFINCR$130.44%0.00%$16.270.00%799
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RELX PLC SPONSORED ADRRELXINCR$60.20%0.00%$24.900.00%241
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RITE AID CORPRADINCR$200.67%0.00%$15.870.00%1,260
RLI CORPRLIBUY$10.00%0.00%$166.670.00%6
ROCKET COS INCRKTNA$230.00%0.00%$20.000.00%1,150
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RPC INCRESNA$10.00%0.00%$2.270.00%441
RYANAIR HOLDINGS PLCRYAAYBUY$00.00%0.00%$0.000.00%2
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SAILPOINT TECHNOLOGIES HLDGSSAILBUY$50.00%0.00%$50.000.00%100
SAP SESAPNA$10.00%0.00%$100.001.00%10
SASOL LTDSSLBUY$00.00%0.00%$0.000.00%12
SBA COMMUNICATIONS CORP NEWSBACBUY$50.00%0.00%$277.780.00%18
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SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$4-0.97%0.00%$31.50-0.98%127
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$5-0.64%0.00%$29.59-0.72%169
SCHWAB STRATEGIC TRFNDCINCR$60.20%0.00%$33.150.00%181
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$100.11%0.00%$28.090.00%356
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SCHWAB U.S. REIT ETFSCHHNA$30.00%0.00%$38.960.00%77
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$70.00%0.00%$56.450.00%124
SCHWAB STRATEGIC TRSCHPDECR$9-0.36%0.00%$62.07-0.34%145
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCNA$40.00%0.00%$41.24-0.18%97
SCIENCE APPLICATIONS INTL COSAICNA$90.00%0.00%$90.00-0.17%100
SCOTTS MIRACLE GRO COSMGINCR$140.40%0.00%$194.440.11%72
SEABRIDGE GOLD INCSANA$50.00%0.00%$20.000.00%250
SEAGEN INCSGENBUY$70.00%0.00%$166.670.00%42
SEALED AIR CORP NEWSEEINCR$90.13%0.00%$45.000.00%200
SELECT SECTOR SPDR TRXLRENA$160.00%0.00%$35.960.00%445
SERITAGE GROWTH PPTYSSRGNA$20.00%0.00%$14.710.00%136
SERVICE PPTYS TRSVCINCR$21.00%0.00%$12.120.00%165
SHOTSPOTTER INCSSTINA$10.00%0.00%$41.670.00%24
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$30.50%0.00%$14.150.00%212
SIGA TECHNOLOGIES INCSIGAINCR$180.06%0.00%$7.200.00%2,500
SIGNET JEWELERS LIMITEDSIGINCR$140.56%0.00%$28.000.00%500
SILICON LABORATORIES INCINCR$21.00%0.00%$153.850.00%13
SILICON MOTION TECHNOLOGY COSIMOBUY$00.00%0.00%$0.000.00%3
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SIMON PPTY GROUP INC NEWSPGINCR$90.29%0.00%$81.820.00%110
SITEONE LANDSCAPE SUPPLY INCSITEINCR$41.00%0.00%$173.910.53%23
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SLM CORPSLMINCR$60.50%0.00%$12.580.00%477
SMITH & WESSON BRANDS INCSWBIBUY$00.00%0.00%$0.000.00%10
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SNOWFLAKE INCSNOWINCR$310.63%0.00%$284.400.45%109
SONOS INCSONOINCR$50.67%0.00%$25.000.00%200
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SPDR INDEX SHS FDSRWONA$50.00%0.00%$41.670.00%120
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$30.50%0.00%$40.000.01%75
SPDR SER TREBNDNA$00.00%0.00%$0.000.00%10
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SPDR SER TRSPYVNA$60.00%0.00%$32.430.00%185
SPDR SER TR XHEINCR$180.13%0.00%$111.110.00%162
SPDR DOW JONES REIT ETFRWRINCR$70.17%0.00%$93.330.00%75
SPDR SER TRSPTIDECR$9-1.00%0.00%$34.62-1.00%260
SPDR SER TRXMEINCR$110.57%0.00%$34.920.00%315
SPDR SER TRKBEINCR$40.33%0.00%$40.000.00%100
SPROTT PHYSICAL SILVER TRPSLVBUY$20.00%0.00%$10.000.00%200
SPROUTS FMRS MKT INCSFMDECR$21-0.05%0.00%$19.890.00%1,056
STAMPS COM INCSTMPDECR$4-0.20%0.00%$181.820.00%22
STEEL DYNAMICS INCSTLDINCR$220.29%0.00%$36.670.00%600
STEELCASE INCSCSINCR$30.50%0.00%$15.000.00%200
STERLING BANCORP DELSTLINCR$50.67%0.00%$18.050.00%277
STONECO LTDSTNEINCR$21.00%0.00%$86.960.00%23
STONEMOR INCSTONINCR$51.50%0.00%$2.500.00%2,000
STURM RUGER & CO INCRGRINCR$100.11%0.00%$66.670.00%150
SUMMIT MATLS INCSUMINCR$120.20%0.00%$20.000.00%600
SUMO LOGIC INCSUMOBUY$40.00%0.00%$30.080.00%133
SUNCOKE ENERGY INCSXCNA$10.00%0.00%$4.780.00%209
SUNCOR ENERGY INC NEWSUINCR$250.14%0.00%$16.81-0.16%1,487
SURGALIGN HOLDINGS INCSRGANA$20.00%0.00%$2.330.00%857
SYNCHRONY FINANCIALSYFINCR$130.44%0.00%$35.910.00%362
SYNNEX CORPSNXDECR$10-0.69%0.00%$80.00-0.44%125
SYROS PHARMACEUTICALS INCSYRSINCR$110.22%0.00%$11.000.00%1,000
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$120.20%0.00%$200.000.00%60
TARGA RES CORPTRGPINCR$220.83%0.00%$26.040.00%845
TASEKO MINES LTDTGBNA$10.00%0.00%$2.000.00%500
TECK RESOURCES LTDTECKINCR$50.67%0.00%$20.000.00%250
TELUS CORP NPVTUINCR$190.12%0.00%$19.590.00%970
TEMPLETON GLOBAL INCOME FDGIMNA$10.00%0.00%$7.520.00%133
TERMINIX GLOBAL HOLDINGS INCTMXBUY$10.00%0.00%$58.820.00%17
TERRENO RLTY CORPTRNOINCR$21.00%0.00%$74.070.00%27
TEVA PHARMACEUTICAL INDS LTDTEVADECR$2-0.85%0.00%$10.31-0.86%194
TEXTRON INCTXTINCR$260.37%0.00%$49.060.00%530
THE AARONS COMPANY INCAANBUY$40.00%0.00%$20.000.00%200
THOMSON REUTERS CORP.TRIINCR$300.03%0.00%$82.870.00%362
TILRAY INCTLRYNA$00.00%0.00%$0.000.00%50
TOPBUILD CORPBLDINCR$41.00%0.00%$173.911.30%23
Tortoise EnergyTYGNA$10.00%0.00%$20.000.00%50
TOWNEBANK PORTSMOUTH VATOWNINCR$150.36%0.00%$23.010.00%652
TOYOTA MOTOR CORP ADRTMBUY$130.00%0.00%$151.160.00%86
TPG RE FIN TR INCTRTXINCR$150.25%0.00%$10.340.00%1,450
TRANSDIGM GROUP INCTDGINCR$40.33%0.00%$666.670.00%6
TRANSOCEAN LTDRIGINCR$10.00%0.00%$3.330.00%300
TRAVERE THERAPEUTICS INCTVTXBUY$10.00%0.00%$27.030.00%37
TREX CO INCTREXINCR$30.50%0.00%$100.000.00%30
TWILIO INCTWLOINCR$40.33%0.00%$307.690.00%13
TYLER TECHNOLOGIES INCTYLBUY$40.00%0.00%$444.440.00%9
UBS GROUP AGUBSBUY$10.00%0.00%$19.230.00%52
UMPQUA HLDGS CORPUMPQINCR$110.38%0.00%$14.610.00%753
UNDER ARMOUR INCUAAINCR$150.50%0.00%$17.140.00%875
UNDER ARMOUR INCUAINCR$130.63%0.00%$15.060.00%863
UNIFIRST CORP MASSUNFBUY$00.00%0.00%$0.000.00%2
UNITED AIRLS HLDGS INCUALBUY$240.00%0.00%$43.640.00%550
UNITED NAT FOODS INCUNFINA$10.00%0.00%$19.610.00%51
UNITED RENTALS INCURIINCR$300.36%0.00%$234.380.00%128
UNITED STATES STL CORP NEWXINCR$41.00%0.00%$16.000.00%250
UNITED STS NAT GAS FD LPUNGNA$00.00%0.00%$0.000.00%3
UNIVERSAL ELECTRONICS INCINCR$210.40%0.00%$52.500.00%400
UNIVERSAL HLTH SVCS INCUHSINCR$270.29%0.00%$137.760.00%196
UNIVEST FINANCIAL CORPORATIOUVSPINCR$21.00%0.00%$20.000.00%100
UPLAND SOFTWARE UPLDNA$20.00%0.00%$50.000.00%40
URBAN EDGE PPTYSUEINCR$40.33%0.00%$11.760.00%340
URBAN OUTFITTERS INCURBNINCR$21.00%0.00%$31.750.00%63
US FOODS HLDG CORPUSFDINCR$130.44%0.00%$32.500.00%400
VAALCO ENERGY INCEGYNA$00.00%0.00%$0.000.00%200
VAIL RESORTS INCMTNINCR$60.50%0.00%$285.710.00%21
VALE S AVALEINCR$120.71%0.00%$17.140.00%700
VANECK VECTORS ETF TREVXINCR$30.50%0.00%$142.860.00%21
VANECK VECTORS ETF TR SMOGINCR$133.33%0.00%$162.501.67%80
VANECK VECTORS ETF TRMOATINCR$30.50%0.00%$69.770.02%43
VANECK VECTORS ETF TRPPHINCR$130.08%0.00%$65.000.00%200
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$21.00%0.00%$100.000.00%20
VANECK VECTORS ETF TRGDXJNA$150.00%0.00%$55.150.00%272
VANECK INDONESIA INDEXIDXINCR$250.32%0.00%$20.830.00%1,200
VANECK VECTORS ETF TREMLCNA$110.00%0.00%$33.54-0.06%328
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$22-0.08%0.00%$61.97-0.13%355
VANGUARD BD INDEX FDSBLVDECR$15-0.12%0.00%$108.70-0.12%138
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$30.50%0.00%$272.730.00%11
VANGUARD INTL EQUITY INDEX FVNQIINCR$40.33%0.00%$59.700.00%67
VANGUARD INTL EQUITY INDEX FVSSBUY$40.00%0.00%$121.210.00%33
VANGUARD FTSE PACIFIC ETFVPLNA$10.00%0.00%$76.920.00%13
VANGUARD SCOTTSDALE FDSVONGNA$50.00%0.00%$238.100.00%21
VANGUARD SCOTTSDALE FDSVGITNA$70.00%0.00%$72.920.02%96
VANGUARD SCOTTSDALE FDSVMBSDECR$26-0.10%0.00%$55.08-0.13%472
VANGUARD STAR FDSVXUSBUY$10.00%0.00%$50.000.00%20
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$240.20%0.00%$279.070.00%86
VANGUARD WORLD FDSVDEINCR$300.25%0.00%$51.020.00%588
VANGUARD FINANCIALS INDEX FUNDVFHINCR$300.58%0.00%$73.890.25%406
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$280.40%0.00%$220.470.31%127
VANGUARD WORLD FDSVISINCR$270.17%0.00%$173.080.00%156
VERISK ANALYTICS INCVRSKINCR$50.25%0.00%$217.390.15%23
VERITIV CORPVRTVNA$00.00%0.00%$0.000.00%1
VIACOMCBS INCVIACAINCR$70.40%0.00%$39.550.00%177
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCNA$60.00%0.00%$5.450.00%1,100
VIRTUS INVESTMENT PARTNERSVRTSINCR$21.00%0.00%$250.000.00%8
VONTIER CORP USD 0.0001VNTBUY$160.00%0.00%$33.760.00%474
VORNADO RLTY TRVNONA$40.00%0.00%$33.330.00%120
VOYA FINANCIAL INCVOYAINCR$60.20%0.00%$60.000.00%100
WABTECWABDECR$17-0.11%0.00%$72.03-0.25%236
WATSCO INCWSOBUY$10.00%0.00%$250.000.00%4
WD-40 COWDFCBUY$10.00%0.00%$333.330.00%3
WEC ENERGY GROUP INCWECDECR$19-0.05%0.00%$91.350.00%208
WESTPAC BANKING CORPWBKINCR$21.00%0.00%$16.390.00%122
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$30.50%0.00%$200.000.00%15
WEYERHAEUSER CO MTN BEWYINCR$190.19%0.00%$34.050.00%558
WHEATON PRECIOUS METALS CORPWPMDECR$21-0.16%0.00%$42.000.00%500
WILLIAMS SONOMA INCWSMNA$10.00%0.00%$100.000.00%10
WILLIS TOWERS WATSON PLC LTDWLTWINCR$50.25%0.00%$217.390.28%23
WISDOMTREE TRCYBBUY$10.00%0.00%$40.000.00%25
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$6-0.57%0.00%$44.44-0.67%135
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$120.20%0.00%$76.430.01%157
WISDOMTREE TRDGRWNA$30.00%0.00%$50.000.00%60
WISDOMTREE TRHEDJINCR$80.14%0.00%$66.670.00%120
WOODWARD INCWWDBUY$30.00%0.00%$136.360.00%22
WORKDAY INCWDAYINCR$240.14%0.00%$237.620.03%101
WPX ENERGY INCWPXINCR$21.00%0.00%$8.850.00%226
WYNN RESORTS LTDWYNNINCR$280.56%0.00%$112.000.00%250
XILINX INCXLNXINCR$70.40%0.00%$145.830.00%48
YAMANA GOLD INCAUYNA$40.00%0.00%$5.100.00%784
ZYNGA INCZNGADECR$3-0.86%0.00%$8.57-0.85%350
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABERDEENPALLSOLD$00.00%-100.00%$0.000.00%0
ADAMIS PHARMACEUTICALS CORPADMPSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
BIOCEPT INCBIOCSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
BLUE APRON HLDGS INCAPRNSOLD$00.00%-100.00%$0.000.00%0
BP MIDSTREAM PARTNERS LPBPMPSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFDTSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTFTXOSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NASDAQ ABA CMNTY BKQABASOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENIUS BRANDS INTL INCGNUSSOLD$00.00%-100.00%$0.000.00%0
GENPREX INCGNPXSOLD$00.00%-100.00%$0.000.00%0
Global X MSCI Colombia ETFGXGSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X S&P 500 COVERED CALL ETFXYLDSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TR GIGBSOLD$00.00%-100.00%$0.000.00%0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVSOLD$00.00%-100.00%$0.000.00%0
HCI GROUP INCHCISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESCO CURRENCYSHARES BRITFXBSOLD$00.00%-100.00%$0.000.00%0
Invesco CurrencyShares Euro CurrencyFXESOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL FINANCIALS ETFIXGSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI PERU ETFEPUSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI POLAND ETFEPOLSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MATRIX SVC COMTRXSOLD$00.00%-100.00%$0.000.00%0
MONEYGRAM INTL INCMGISOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
ONCONOVA THERAPEUTICS INCONTXSOLD$00.00%-100.00%$0.000.00%0
PERMROCK ROYALTY TRUSTPRTSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SONNET BIOTHERAPEUTC HLDNG ISONNSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 400 MID CAP VALUE ETFMDYVSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VIVEVE MED INCSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHYZDSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRPUTWSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
WRAP TECHNOLOGIES INCWRAPSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0