BDO Wealth Advisors, LLC

BDO Wealth Advisors, LLC latest Q4_2020 13F filings reported $710,934,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.76%. This fund has 963 securities concentrations of 100% weights.

BDO Wealth Advisors, LLC largest holding is ISHARES TR with weight of 7.37% and $52,383,000 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
2021-02-122020-12-31Q4_202013F-HR963$710,934,00015.76%
2020-11-122020-09-30Q3_202013F-HR914$614,166,0007.92%
2020-08-142020-06-30Q2_202013F-HR705$569,111,00015.05%
2020-05-152020-03-31Q1_202013F-HR765$494,662,00027.70%
2020-02-142019-12-31Q4_201913F-HR597$387,356,000-0.61%
2019-11-122019-09-30Q3_201913F-HR635$389,747,0006.49%
2019-08-092019-06-30Q2_201913F-HR621$366,007,0006.53%
2019-05-152019-03-31Q1_201913F-HR632$343,572,00018.24%
2019-02-142018-12-31Q4_201813F-HR572$290,582,000-6.08%
2018-11-072018-09-30Q3_201813F-HR634$309,388,0005.35%
2018-08-272018-06-30Q2_201813F-HR656$293,672,00010.24%
2018-05-232018-03-31Q1_201813F-HR575$266,390,00019.61%
2018-02-142017-12-31Q4_201713F-HR488$222,722,00010.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$52,3830.22%7.37%$69.090.07%758,183
ISHARES CORE S&P 500 INDEX ETFIVVINCR$31,5920.03%4.44%$375.39-0.08%84,158
ISHARES TRITOTINCR$31,1440.12%4.38%$86.22-0.02%361,221
ISHARES INCIEMGINCR$30,5440.20%4.30%$62.040.02%492,328
VANGUARD INTL EQUITY INDEX FVWOINCR$28,9980.18%4.08%$50.110.02%578,683
VANGUARD SCOTTSDALE FDSVCSHINCR$28,9690.02%4.07%$83.250.02%347,975
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,7080.32%3.76%$229.830.07%116,208
VANGUARD BD INDEX FDSBNDDECR$23,5110.00%3.31%$88.190.00%266,600
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$21,6260.05%3.04%$102.040.05%211,934
VANGUARD BD INDEX FDSBSVINCR$20,3930.20%2.87%$82.900.20%245,999
ISHARES TRIXUSINCR$18,9030.17%2.66%$67.190.02%281,341
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,1780.25%2.13%$419.930.01%36,144
APPLE INCAAPLINCR$14,0400.21%1.97%$132.690.06%105,809
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$12,4120.11%1.75%$116.21-0.01%106,811
INVESCO EXCHANGE TRADED FD TRSPINCR$9,61534.61%1.35%$127.5529.17%75,385
ISHARES TRIVWINCR$9,5410.14%1.34%$63.823.12%149,499
CITIGROUP INC COM NEWCINCR$9,3320.38%1.31%$61.66-0.04%151,341
ISHARES TRIJRINCR$9,1760.90%1.29%$91.900.45%99,851
ISHARES MSCI EAFE ETFEFAINCR$8,8880.20%1.25%$72.960.05%121,825
ISHARES TRIWFDECR$8,560-0.22%1.20%$241.15-0.29%35,497
S & P DEPOSITORY RECEIPTSSPYDECR$8,201-0.13%1.15%$373.89-0.22%21,934
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,9700.35%1.12%$47.210.17%168,815
SINCLAIR BROADCAST GROUP INCSBGIINCR$7,5000.66%1.05%$31.850.00%235,468
MICROSOFT CORPMSFTINCR$7,0620.06%0.99%$222.420.01%31,751
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$6,6550.00%0.94%$49.790.00%133,667
ISHARES TRIVEINCR$6,5400.25%0.92%$128.030.10%51,082
PELOTON INTERACTIVE INCPTONINCR$6,4340.54%0.91%$151.720.00%42,408
VANGUARD INDEX FDSVOINCR$5,6690.23%0.80%$206.780.05%27,416
AT&T INCTDECR$5,377-0.07%0.76%$28.76-0.08%186,950
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5,3020.03%0.75%$73.42-0.04%72,219
VANGUARD WORLD FDMGKINCR$5,0000.03%0.70%$203.76-0.06%24,539
CATALENT INCCTLTINCR$4,6310.21%0.65%$104.070.00%44,500
ISHARES TRIGSBDECR$4,492-0.01%0.63%$55.17-0.01%81,416
J P MORGAN CHASE & CO COMJPMINCR$3,9810.32%0.56%$127.070.00%31,330
TARGET CORPTGTINCR$3,8870.11%0.55%$176.55-0.01%22,017
THERMO FISHER SCIENTIFIC INCTMOINCR$3,6720.06%0.52%$465.690.01%7,885
VANGUARD INDEX FDSVBINCR$3,5230.32%0.50%$194.660.05%18,098
KLA CORPKLACINCR$3,1470.34%0.44%$258.910.00%12,155
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,072-0.25%0.43%$141.19-0.32%21,758
FISERV INCFISVINCR$2,9690.12%0.42%$113.870.01%26,073
CISCO SYSTEMSCSCOINCR$2,9050.17%0.41%$44.750.03%64,911
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,9240.20%0.41%$145.180.01%20,141
AMAZON COM INCAMZNINCR$2,8560.25%0.40%$3256.560.21%877
FACEBOOK INCFBINCR$2,8710.06%0.40%$273.190.01%10,509
INTEL CORPINTCINCR$2,7670.02%0.39%$49.810.06%55,549
VANGUARD BD INDEX FDSBIVDECR$2,767-0.01%0.39%$92.84-0.01%29,804
VANGUARD MUN BD FDSVTEBINCR$2,6950.01%0.38%$55.180.00%48,839
ISHARES TRIWPINCR$2,6020.18%0.37%$102.640.99%25,350
WALMART INCWMTINCR$2,6460.04%0.37%$144.130.01%18,358
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5760.17%0.36%$1752.38-0.02%1,470
MASTERCARD INCORPORATEDMAINCR$2,5760.05%0.36%$356.980.00%7,216
DANAHER CORPORATIONDHRINCR$2,4800.04%0.35%$222.120.01%11,165
DISNEY WALT CODISINCR$2,4240.45%0.34%$181.21-0.01%13,377
ISHARES TRAGGDECR$2,448-0.01%0.34%$118.18-0.02%20,714
INVESCO QQQ TRQQQDECR$2,294-0.19%0.32%$313.69-0.28%7,313
UNION PAC CORPUNPINCR$2,3000.06%0.32%$208.200.00%11,047
APTIV PLCAPTVINCR$2,2290.40%0.31%$130.30-0.01%17,107
HOME DEPOT INCHDDECR$2,180-0.05%0.31%$265.66-0.01%8,206
LOWES COS INCLOWDECR$2,201-0.01%0.31%$160.520.02%13,712
DARDEN RESTAURANTS INCDRIINCR$2,1550.20%0.30%$119.130.02%18,090
PFIZER COMPANY INCPFEINCR$2,1160.01%0.30%$36.810.01%57,488
STRYKER CORPORATIONSYKINCR$2,1290.18%0.30%$244.990.00%8,690
AMERIPRISE FINL INCAMPINCR$2,0560.19%0.29%$194.31-0.06%10,581
NVIDIA CORPORATIONNVDADECR$2,088-0.02%0.29%$522.130.02%3,999
BK OF AMERICA CORPBACINCR$1,9850.29%0.28%$30.300.02%65,505
JOHNSON & JOHNSONJNJINCR$2,0090.07%0.28%$157.350.01%12,768
VERIZON COMMUNICATIONS INCVZDECR$1,999-0.01%0.28%$58.750.00%34,026
TRAVELERS COMPANIES INCTRVINCR$1,9490.31%0.27%$140.400.01%13,882
QUANTA SVCS INCPWRINCR$1,8270.33%0.26%$72.03-0.03%25,363
ROPER TECHNOLOGIES INCROPINCR$1,8560.09%0.26%$431.230.00%4,304
CHEVRON CORP NEWCVXINCR$1,7030.13%0.24%$84.43-0.04%20,171
CUMMINS INCCMIINCR$1,7040.06%0.24%$227.05-0.01%7,505
ALEXION PHARMACEUTICALS INCALXNINCR$1,6570.39%0.23%$156.200.02%10,608
HEWLETT PACKARD CORPORATIONHPQINCR$1,6600.35%0.23%$24.590.04%67,496
ISHARES TREEMINCR$1,6060.35%0.23%$51.660.15%31,089
MCKESSON CORPORATIONMCKINCR$1,6230.18%0.23%$173.900.01%9,333
MERCK & CO INC NEWMRKDECR$1,665-0.03%0.23%$81.79-0.01%20,356
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$1,631-0.23%0.23%$118.93-0.34%13,714
VANGUARD WORLD FDMGVINCR$1,6410.11%0.23%$86.81-0.02%18,903
CAPITAL ONE FINL CORPCOFINCR$1,5650.37%0.22%$98.830.00%15,836
ISHARES TRLQDDECR$1,593-0.01%0.22%$138.11-0.03%11,534
MARRIOTT INTL INC NEWMARINCR$1,5430.42%0.22%$131.94-0.01%11,695
ALLSTATE CORPALLINCR$1,5250.14%0.21%$109.93-0.02%13,873
ECOLAB INCECLINCR$1,3990.08%0.20%$216.360.00%6,466
UNITEDHEALTH GROUP INCUNHINCR$1,4140.16%0.20%$350.780.03%4,031
UNUM GROUPUNMINCR$1,4550.40%0.20%$22.940.03%63,416
CVS HEALTH CORPORATIONCVSINCR$1,2760.14%0.18%$68.33-0.03%18,675
HOWARD BANCORP INCHBMDINCR$1,3150.32%0.18%$11.810.00%111,332
LKQ CORPLKQINCR$1,3020.27%0.18%$35.230.00%36,954
VANGUARD INDEX FDSVTIINCR$1,2710.16%0.18%$194.640.02%6,530
CONSTELLATION BRANDS INCSTZINCR$1,2090.18%0.17%$218.980.02%5,521
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1960.14%0.17%$125.840.10%9,504
LOCKHEED MARTIN CORPLMTDECR$1,175-0.07%0.17%$354.980.00%3,310
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,1170.07%0.16%$58.310.01%19,157
STANLEY BLACK & DECKER INCSWKINCR$1,1190.12%0.16%$178.470.01%6,270
ALLEGION PLCALLEINCR$1,0470.18%0.15%$116.330.00%9,000
HOST HOTELS & RESORTS INCHSTINCR$1,0860.47%0.15%$14.630.09%74,246
ISHARES TRIJKINCR$1,0650.17%0.15%$72.242.87%14,742
ISHARES TRDGRODECR$1,063-0.59%0.15%$44.81-0.63%23,721
TYSON FOODS INCTSNINCR$1,0320.11%0.15%$64.440.03%16,014
J P MORGAN EXCHANGE-TRADED FJPSTINCR$98420.39%0.14%$50.7720.54%19,383
NORFOLK SOUTHN CORPNSCINCR$1,0160.09%0.14%$237.61-0.02%4,276
PROCTER AND GAMBLE COPGINCR$9730.01%0.14%$139.180.01%6,991
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0010.15%0.14%$71.47-0.07%14,005
SPDR SER TRJNKINCR$98510.73%0.14%$108.9110.18%9,044
VANGUARD WORLD FDSVOXINCR$9930.16%0.14%$120.23-0.01%8,259
VISA INCVINCR$1,0090.10%0.14%$218.820.01%4,611
WALGREENS BOOTS ALLIANCE INCWBAINCR$9690.14%0.14%$39.890.03%24,293
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9290.13%0.13%$86.310.76%10,763
ISHARES TRSLQDDECR$950-0.03%0.13%$52.20-0.03%18,200
ORACLE SYSTEMSORCLDECR$920-0.02%0.13%$64.71-0.09%14,218
ALASKA AIR GROUP INCALKINCR$8430.51%0.12%$51.980.07%16,219
AVERY DENNISON CORPAVYINCR$8730.21%0.12%$155.090.00%5,629
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8270.11%0.12%$231.980.02%3,565
DTE ENERGY CODTEINCR$8230.04%0.12%$121.44-0.01%6,777
INGERSOLL RAND INCIRINCR$8840.28%0.12%$45.540.00%19,412
SPDR GOLD TRGLDINCR$8740.07%0.12%$178.290.06%4,902
VANGUARD SMALL CAP VALUE ETFVBRDECR$882-0.08%0.12%$142.14-0.28%6,205
CF INDS HLDGS INCCFINCR$8060.28%0.11%$38.690.02%20,831
CROWDSTRIKE HLDGS INCCRWDINCR$748248.33%0.11%$211.90175.50%3,530
ISHARES TRPFFDECR$786-0.13%0.11%$38.49-0.18%20,420
ISHARES TRUSMVINCR$7490.06%0.11%$67.84-0.01%11,041
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$78497.00%0.11%$16.7892.42%46,712
NUVEEN CALIF DIVID ADVANTAGE MNACBUY$7980.00%0.11%$15.170.00%52,614
TESLA MOTORS INCTSLAINCR$7490.71%0.11%$705.940.04%1,061
ABBOTT LABSABTINCR$7290.01%0.10%$109.530.01%6,656
BROWN & BROWN INCBROINCR$7300.05%0.10%$47.430.00%15,392
ISHARES TRIEIDECR$690-0.02%0.10%$132.95-0.01%5,190
LILLY ELI & COLLYINCR$6940.14%0.10%$168.770.00%4,112
VALERO ENERGYVLOINCR$7320.18%0.10%$56.56-0.09%12,943
ACCENTURE PLCACNINCR$6530.18%0.09%$261.200.02%2,500
G1 THERAPEUTICS INCGTHXINCR$6340.56%0.09%$17.990.00%35,234
ISHARES SILVER TRSLVINCR$6620.14%0.09%$24.580.00%26,935
ISHARES TREMBINCR$6246.43%0.09%$115.866.11%5,386
ALPHABET INCGOOGINCR$5820.23%0.08%$1753.010.03%332
CONOCOPHILLIPS COM CL-BCOPINCR$5550.18%0.08%$40.00-0.03%13,874
NUVEEN MUNICIPAL CREDIT INCNZFBUY$5800.00%0.08%$16.110.00%35,994
SEALED AIR CORP NEWSEEINCR$5670.18%0.08%$45.760.00%12,391
SELECT SECTOR SPDR TRXLKDECR$585-0.01%0.08%$129.91-0.11%4,503
WESTERN ASSET MUN PARTNERS FMNPBUY$5380.00%0.08%$14.940.00%36,000
BOEING COBAINCR$5060.58%0.07%$214.230.22%2,362
CASS INFORMATION SYS INCCASSDECR$469-0.03%0.07%$38.930.00%12,046
CINCINNATI FINL CORPCINFINCR$5240.12%0.07%$87.330.00%6,000
COSTCO WHSL CORP NEWCOSTINCR$5160.11%0.07%$376.640.05%1,370
INVESCO EXCHANGE TRADED FD TPNQIDECR$474-0.07%0.07%$227.99-0.15%2,079
NOVARTIS AG SPONSORED ADRNVSINCR$4760.09%0.07%$94.390.01%5,043
PEPSICO INCPEPINCR$5050.08%0.07%$148.310.01%3,405
SCHWAB US AGGREGATE BOND ETFSCHZDECR$5180.00%0.07%$56.000.00%9,250
SPDR SERXITKINCR$5310.08%0.07%$214.89-0.15%2,471
TEXAS INSTRUMENTS INCTXNINCR$5030.15%0.07%$164.000.00%3,067
ABBVIE INCABBVINCR$4520.36%0.06%$107.160.11%4,218
ALIBABA GROUP HOLDINGBABADECR$415-0.14%0.06%$232.750.09%1,783
AMERICAN TOWER CORP NEWAMTDECR$397-0.08%0.06%$224.42-0.01%1,769
DIREXION SHS ETF TREDCINCR$4130.64%0.06%$93.460.01%4,419
EATON CORP PLCETNINCR$4420.19%0.06%$120.040.01%3,682
EXXON MOBIL CORPXOMINCR$4410.17%0.06%$41.19-0.02%10,707
FIRST TR EXCHANGE-TRADED FDFDNDECR$392-0.03%0.06%$212.12-0.14%1,848
GENERAL ELECTRIC COMPANYGEINCR$4270.56%0.06%$10.79-0.10%39,560
ISHARES TRIWMINCR$3930.32%0.06%$196.300.01%2,002
KOHL'S CORPKSSINCR$3961.03%0.06%$40.69-0.07%9,733
LYONDELLBASELL INDUSTRIES NLYBINCR$4320.29%0.06%$91.66-0.01%4,713
MCDONALDS CORPMCDDECR$425-0.01%0.06%$214.650.01%1,980
NETFLIX INCNFLXINCR$4080.16%0.06%$540.400.07%755
NEXTERA ENERGY INC COMNEEINCR$4000.13%0.06%$77.123.07%5,187
PRUDENTIAL FINANCIALPRUINCR$3970.27%0.06%$78.030.03%5,088
SEMPRA ENERGYSREINCR$4330.09%0.06%$127.280.01%3,402
STATE STR CORPSTTINCR$4320.17%0.06%$72.79-0.04%5,935
TRUIST FINL CORPTFCINCR$4460.33%0.06%$47.880.06%9,315
VANGUARD SCOTTSDALE FDSVMBSINCR$4260.02%0.06%$54.070.02%7,879
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3930.01%0.06%$223.93-0.08%1,755
BLACKSTONE GROUP INCBXINCR$3460.18%0.05%$64.79-0.05%5,340
BOYD GAMING CORPBYDINCR$3220.40%0.05%$42.930.00%7,500
BRISTOL MYERS SQUIBB COBMYDECR$389-0.01%0.05%$62.03-0.04%6,271
DUKE ENERGY CORP NEWDUKINCR$3310.03%0.05%$91.460.00%3,619
EQUINIX INCEQIXDECR$339-0.07%0.05%$715.19-0.01%474
FERRARI N VRACEINCR$3560.02%0.05%$229.68-0.18%1,550
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$332-0.02%0.05%$41.500.00%8,000
HOLLYFRONTIER CORPHFCINCR$3270.38%0.05%$25.890.05%12,631
HONEYWELL INTL INCHONINCR$3290.52%0.05%$212.810.18%1,546
IQVIA HLDGS INCIQVINCR$3470.01%0.05%$179.42-0.11%1,934
ISHARES INCEEMVINCR$3240.12%0.05%$61.060.01%5,306
ISHARES TRIWRINCR$3350.20%0.05%$68.540.00%4,888
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3900.30%0.05%$114.241.00%3,414
ISHARES TRACWIINCR$3342.59%0.05%$90.692.17%3,683
NUCOR CORPNUEINCR$3330.19%0.05%$53.260.00%6,252
SELECT SECTOR SPDR TRXLBINCR$3530.18%0.05%$72.450.04%4,872
SYSCO CORPORATIONSYYINCR$3320.19%0.05%$74.290.00%4,469
TJX COMPANIES, INC.TJXINCR$3790.29%0.05%$68.350.05%5,545
UNILEVER ADRULBUY$3560.00%0.05%$60.320.00%5,902
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$3310.01%0.05%$51.970.00%6,369
3M COMMMINCR$2710.13%0.04%$174.730.04%1,551
AMGENAMGNDECR$296-0.02%0.04%$229.640.08%1,289
BLACKROCK INC USD 0.01BLKINCR$2770.48%0.04%$721.350.16%384
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3110.21%0.04%$37.75-0.02%8,239
CATERPILLAR INCCATBUY$2630.00%0.04%$182.130.00%1,444
COMCAST CORP NEWCMCSAINCR$2800.24%0.04%$52.470.09%5,336
GLOBAL X FDSFINXINCR$2720.18%0.04%$46.64-0.04%5,832
ISHARES GOLD TRUSTIAUINCR$2860.01%0.04%$18.140.00%15,765
HASBRO INCHASINCR$2970.15%0.04%$93.570.02%3,174
Invesco DWA Healthcare Momentum ETFPTHINCR$3180.16%0.04%$159.96-0.01%1,988
ISHARES TRIYWINCR$2490.13%0.04%$84.983.00%2,930
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2990.35%0.04%$97.011.32%3,082
ISHARES U.S. HEALTHCARE ETFIYHINCR$2690.08%0.04%$246.340.00%1,092
ISHARES TREFGDECR$271-0.09%0.04%$100.89-0.19%2,686
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$3050.00%0.04%$51.720.00%5,897
ISHARES TRXTINCR$2680.13%0.04%$57.22-0.04%4,684
NVR INCNVRDECR$277-0.32%0.04%$4073.53-0.32%68
OMEGA HEALTHCARE INVS INCOHIINCR$2940.18%0.04%$36.26-0.03%8,107
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2660.04%0.04%$67.43-0.03%3,945
PNC FINL SVCS GROUP INCPNCINCR$3180.22%0.04%$148.95-0.10%2,135
QUALCOMM INCORPORATEDQCOMINCR$3050.43%0.04%$152.120.11%2,005
SALESFORCE.COMCRMDECR$302-0.12%0.04%$222.390.00%1,358
SPLUNK INCSPLKDECR$274-0.21%0.04%$169.87-0.13%1,613
VANGUARD INDEX FDSVNQDECR$278-0.02%0.04%$84.81-0.09%3,278
VANGUARD INDEX FDSVUGINCR$3150.11%0.04%$253.010.00%1,245
AMERIS BANCORPABCBINCR$2130.68%0.03%$38.120.00%5,587
ANTHEM INC USD 0.01ANTMINCR$2320.08%0.03%$320.89-0.09%723
AXSOME THERAPEUTICS INCAXSMINCR$2040.15%0.03%$81.600.00%2,500
CLEARWAY ENERGY INCCWEN/AINCR$2170.15%0.03%$29.54-0.03%7,345
CSX CORPCSXINCR$2130.18%0.03%$90.640.01%2,350
ENTERPRISE FINL SVCS CORPEFSCINCR$2230.28%0.03%$34.960.00%6,378
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2090.13%0.03%$49.440.00%4,227
GLOBAL X FDSLNGRINCR$2070.09%0.03%$27.940.00%7,409
INVESCO EXCHANGE TRADED FD TPSIINCR$2210.26%0.03%$104.94-0.07%2,106
ISHARES SELECT DIVIDEND ETFDVYINCR$1870.22%0.03%$96.290.03%1,942
ISHARES US UTILITIES ETFIDUINCR$2150.03%0.03%$77.450.94%2,776
ISHARES US BASIC MATERIALS ETFIYMINCR$1830.02%0.03%$113.31-0.11%1,615
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2390.42%0.03%$81.181.15%2,944
ISHARES TRSUBNA$2220.00%0.03%$108.290.00%2,050
ISHARES TRITAINCR$2370.19%0.03%$94.570.99%2,506
ISHARES MSCI EAFE VALUE ETFEFVINCR$1960.17%0.03%$47.240.00%4,149
ISHARES TRSTIPINCR$2010.01%0.03%$104.360.01%1,926
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$178-0.24%0.03%$50.42-0.24%3,530
J P MORGAN EXCHANGE TRADED FJMSTBUY$1890.00%0.03%$50.940.00%3,710
OPKO HEALTH INCOPKINCR$2410.07%0.03%$3.950.00%61,000
SELECT SECTOR SPDR TRXLYDECR$178-0.02%0.03%$161.23-0.11%1,104
TOMI ENVIRONMENTAL SOLUTIONSTOMZBUY$2230.00%0.03%$4.570.00%48,751
UGI CORP NEWUGIDECR$194-0.04%0.03%$34.94-0.09%5,552
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1970.14%0.03%$72.83-0.09%2,705
WISDOMTREE TRHEDJINCR$1810.07%0.03%$66.150.00%2,736
WORKDAY INCWDAYDECR$238-0.13%0.03%$239.92-0.21%992
XCEL ENERGY INCXELDECR$226-0.03%0.03%$66.710.00%3,388
ADOBE SYSTEMS INCORPORATEDADBEINCR$1470.50%0.02%$501.710.47%293
AIR PRODUCTS & CHEMICALS INCAPDDECR$144-0.11%0.02%$272.73-0.03%528
ALTRIA GROUP INCMOINCR$1550.12%0.02%$40.900.06%3,790
AMERICAN AIRLS GROUP INCAALINCR$1450.28%0.02%$15.770.00%9,192
AUTOMATIC DATA PROCESSINGADPINCR$1070.26%0.02%$176.280.00%607
CARNIVAL CORPCCLINCR$1561.69%0.02%$21.630.88%7,212
DEERE & CODEINCR$1410.34%0.02%$268.570.11%525
DELTA AIR LINES INC DELDALINCR$1700.37%0.02%$40.090.05%4,240
DOMINION ENERGY INCDDECR$111-0.04%0.02%$75.250.00%1,475
GOLDMAN SACHS GROUPGSINCR$1110.95%0.02%$264.290.47%420
HILTON GRAND VACATIONS INCHGVINCR$1570.50%0.02%$31.400.00%5,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1530.02%0.02%$204.00-0.03%750
INNOVATOR ETFS TRFFTYINCR$1770.10%0.02%$40.970.00%4,320
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$1140.13%0.02%$78.40-0.05%1,454
ISHARES TROEFINCR$1290.11%0.02%$172.230.00%749
ISHARES TRIXJINCR$1320.06%0.02%$76.480.00%1,726
ISHARES TRSHYDECR$137-0.67%0.02%$86.11-0.67%1,591
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1430.14%0.02%$62.310.00%2,295
LINCOLN NATL CORP INDLNCINCR$1720.39%0.02%$50.22-0.14%3,425
MARRIOTT VACTINS WORLDWID COVACINCR$1180.51%0.02%$136.570.00%864
METLIFE INCMETINCR$1170.26%0.02%$46.800.00%2,500
MONDELEZ INTERNATIONAL INCMDLZINCR$1240.22%0.02%$58.660.19%2,114
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$1740.03%0.02%$15.770.00%11,035
PHILIP MORRIS INTL INCPMINCR$1420.11%0.02%$82.750.00%1,716
SAREPTA THERAPEUTICS INCSRPTINCR$1630.22%0.02%$170.860.00%954
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1530.10%0.02%$128.14-0.01%1,194
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1740.30%0.02%$88.910.00%1,957
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1080.15%0.02%$35.940.00%3,005
SELECT SECTOR SPDR TRXLFINCR$1450.23%0.02%$29.570.00%4,904
SIMON PPTY GROUP INC NEWSPGINCR$11510.50%0.02%$85.198.00%1,350
SKYWORKS SOLUTIONS INCSWKSINCR$1730.06%0.02%$152.690.01%1,133
SPDR DOW JONES INDL AVERAGEDIAINCR$1610.10%0.02%$306.670.00%525
TORONTO DOMINION BK ONTTDINCR$1120.22%0.02%$56.310.00%1,989
UNITED RENTALS INCURIINCR$1090.82%0.02%$232.410.36%469
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1590.81%0.02%$77.640.58%2,048
VANGUARD INDEX FDSVOTINCR$1430.17%0.02%$211.230.00%677
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1450.25%0.02%$268.020.00%541
VANGUARD INDEX FDSVTVINCR$1080.08%0.02%$118.55-0.05%911
VANGUARD WORLD FDSVDCDECR$135-0.04%0.02%$174.19-0.10%775
ADVANCED MICRO DEVICESAMDINCR$770.35%0.01%$91.340.22%843
AGNICO EAGLE MINES LTDAEMDECR$37-0.12%0.01%$70.480.00%525
ALPS ETF TREQLINCR$380.12%0.01%$87.160.00%436
AMERICA MOVIL SAB DE CV ADRAMXINCR$400.14%0.01%$14.380.00%2,782
AMERICAN EXPRESS COMPANYAXPDECR$49-0.79%0.01%$120.69-0.83%406
ANHEUSER BUSCH INBEV SA/NVBUDINCR$700.30%0.01%$70.000.00%1,000
APOLLO GLOBAL MGMT INCAPOINCR$840.11%0.01%$49.270.00%1,705
APPLIED MATLS INCAMATINCR$730.43%0.01%$85.880.00%850
ATLASSIAN CORP PLCTEAMINCR$420.27%0.01%$233.330.00%180
BANK MONTREAL QUEBMOINCR$1030.30%0.01%$75.850.00%1,358
BECTON DICKINSON & COBDXINCR$530.20%0.01%$251.180.10%211
BIOMARIN PHARMACEUTICAL INCBMRNINCR$1050.15%0.01%$87.500.00%1,200
BROOKDALE SR LIVING INCBKDBUY$440.00%0.01%$4.400.00%10,000
CARLYLE GROUP INCCGINCR$800.27%0.01%$31.450.00%2,544
CHARTER COMMUNICATIONS INC NCHTRINCR$520.06%0.01%$666.670.00%78
CLOUDFLARE INCNETBUY$890.00%0.01%$76.390.00%1,165
CME GROUP INCCMEDECR$37-0.36%0.01%$182.27-0.41%203
COCA COLA COKODECR$93-0.48%0.01%$54.77-0.53%1,698
COLGATE PALMOLIVE COCLINCR$980.10%0.01%$85.140.00%1,151
COLONY CAP INC NEWCLNYINCR$971.37%0.01%$4.800.35%20,200
CRACKER BARREL OLD CTRY STORCBRLINCR$660.16%0.01%$132.000.00%500
DENNYS CORPDENNINCR$510.46%0.01%$14.570.00%3,500
DESKTOP METAL INCDMBUY$510.00%0.01%$17.290.00%2,950
DOCUSIGN INCDOCUINCR$4241.00%0.01%$221.0537.00%190
EATON VANCE ENHANCED EQUITY EOSBUY$650.00%0.01%$21.670.00%3,000
EBAY INCEBAYDECR$54-0.18%0.01%$50.61-0.16%1,067
ELECTRONIC ARTS INCEAINCR$460.12%0.01%$145.110.00%317
EMCOR GROUP INCEMEINCR$450.36%0.01%$91.840.00%490
ENERGY TRANSFER LPETINCR$580.35%0.01%$6.150.18%9,425
EPAM SYS INCEPAMINCR$520.11%0.01%$358.620.00%145
ETF MANAGERS TRHACKINCR$1040.24%0.01%$57.780.00%1,800
FEDEX CORPFDXINCR$710.42%0.01%$258.180.38%275
FIFTH THIRD BANCORPFITBINCR$930.29%0.01%$27.590.00%3,371
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$840.62%0.01%$37.380.00%2,247
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$5610.20%0.01%$95.567.37%586
FIRST TR EXCHANGE-TRADED FDQCLNINCR$652.42%0.01%$70.191.18%926
FIRST TR EXCHANGE-TRADED FDFTXLBUY$510.00%0.01%$60.000.00%850
FIRST TR NASDAQ 100 TECH INDQTECINCR$391.79%0.01%$138.791.32%281
FLEXSHARES TR QDYNINCR$380.12%0.01%$50.870.00%747
FORTIVE CORP USD 0.01FTVDECR$92-0.08%0.01%$70.440.00%1,306
GENERAL DYNAMICS CORPGDINCR$440.07%0.01%$149.150.00%295
GENERAL MOTORS COGMINCR$560.40%0.01%$41.510.00%1,349
GILEAD SCIENCES INCGILDDECR$104-0.08%0.01%$58.260.00%1,785
GLOBAL X FDSCLOUINCR$850.01%0.01%$28.04-0.13%3,031
GLOBAL X FDSLITBUY$360.00%0.01%$62.610.00%575
INVESCO EXCH TRADED FD TR IICGWINCR$660.14%0.01%$47.140.00%1,400
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$42-0.02%0.01%$21.000.00%2,000
INVESCO EXCH TRD SLF IDX FDBSJLNA$830.00%0.01%$23.060.00%3,600
INVESCO EXCHANGE TRADED FD TPHOINCR$760.17%0.01%$46.540.00%1,633
INVESCO EXCHANGE TRADED FD TRYTINCR$760.21%0.01%$253.330.00%300
INVESCO EXCHANGE TRADED FD TPRFINCR$640.16%0.01%$133.060.00%481
INVESCO EXCHANGE TRADED FD TPSJINCR$750.04%0.01%$153.69-0.16%488
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$520.13%0.01%$70.273.00%740
ISHARES TRIWDDECR$77-0.75%0.01%$137.01-0.79%562
ISHARES TRIWNINCR$540.42%0.01%$132.030.08%409
ISHARES U.S. FINANCIALS ETFIYFINCR$710.25%0.01%$66.981.10%1,060
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$780.16%0.01%$173.330.00%450
ISHARES TRCMFNA$540.00%0.01%$62.790.00%860
ISHARES TRFLOTNA$730.00%0.01%$50.760.00%1,438
LAM RESEARCH CORPLRCXINCR$900.43%0.01%$473.680.00%190
M & T BK CORPMTBINCR$510.38%0.01%$126.550.00%403
MEDTRONIC PLC USD 0.1MDTINCR$1010.42%0.01%$116.900.26%864
MODERNA INCMRNAINCR$740.48%0.01%$104.230.01%710
MP MATERIALS CORPMPBUY$450.00%0.01%$32.140.00%1,400
MURPHY USA INCMUSAINCR$980.02%0.01%$130.670.00%750
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$45-0.04%0.01%$304.050.00%148
NUVEEN AMT FREENEAINCR$760.06%0.01%$15.200.00%5,000
OWL ROCK CAPITAL CORPORATIONORCCDECR$41-0.63%0.01%$12.81-0.65%3,200
PAYPAL HLDGS INCPYPLDECR$45-0.50%0.01%$231.96-0.58%194
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$770.00%0.01%$112.740.00%683
PIMCO INCOME STRATEGYPFNINCR$530.10%0.01%$9.950.00%5,325
PINNACLE FINL PARTNERS INCPNFPINCR$400.82%0.01%$65.040.00%615
PPL CORPPPLINCR$490.04%0.01%$28.110.00%1,743
PROLOGIS INC.PLDDECR$52-0.07%0.01%$100.58-0.08%517
PROSHARES TRUWMBUY$810.00%0.01%$90.000.00%900
REDFIN CORPRDFNINCR$690.38%0.01%$69.000.00%1,000
RENASANT CORPRNSTINCR$370.48%0.01%$33.700.00%1,098
RESMED INCRMDINCR$370.48%0.01%$215.120.17%172
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$990.18%0.01%$91.330.05%1,084
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$640.16%0.01%$45.290.00%1,413
SELECT SECTOR SPDR TRXLEDECR$42-0.16%0.01%$38.01-0.34%1,105
SERVICENOW INCNOWINCR$830.02%0.01%$553.33-0.11%150
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$655.50%0.01%$738.644.87%88
SIRIUS XM HOLDINGS INCSIRIINCR$990.19%0.01%$6.390.00%15,481
SNOWFLAKE INCSNOWINCR$640.12%0.01%$280.700.00%228
SOUTH ST CORPSSBINCR$1030.49%0.01%$72.130.00%1,428
SOUTHWEST AIRLINESLUVDECR$92-0.23%0.01%$46.70-0.38%1,970
SPDR SER TRXHSINCR$920.23%0.01%$96.34-0.01%955
SPDR SERIE DIVIDEND ETFSDYINCR$603.00%0.01%$106.192.42%565
SPOTIFY TECHNOLOGY S ASPOTINCR$790.61%0.01%$316.000.25%250
SQUARE INCSQINCR$461.88%0.01%$219.051.10%210
STARBUCKS CORPSBUXINCR$960.45%0.01%$106.670.16%900
STEREOTAXIS INCSTXSINCR$510.42%0.01%$5.100.00%10,000
TIMKEN COTKRINCR$540.32%0.01%$77.14-0.07%700
TWILIO INCTWLOBUY$670.00%0.01%$340.100.00%197
US BANCORP DEL COMPANYUSBINCR$560.30%0.01%$46.670.00%1,200
VANECK VECTORS ETF TRGDXINCR$410.03%0.01%$35.650.12%1,150
VANGUARD CHARLOTTE FDSBNDXDECR$60-0.83%0.01%$58.71-0.83%1,022
VANGUARD INDEX FDSVOODECR$88-0.30%0.01%$345.10-0.37%255
VANGUARD INTL EQUITY INDEX FVEUINCR$360.16%0.01%$57.600.00%625
VANGUARD WORLD FDESGVINCR$490.14%0.01%$70.000.00%700
VANGUARD MATERIALS INDEX FUNDVAWINCR$480.02%0.01%$156.35-0.12%307
VANGUARD UTILITIES INDEX FUNDVPUDECR$75-0.11%0.01%$136.36-0.15%550
VICTORYSHARESCFAINCR$530.15%0.01%$62.130.00%853
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$980.00%0.01%$12.100.00%8,100
XYLEM INCXYLINCR$520.21%0.01%$102.560.00%507
ZIMMER BIOMET HOLDINGS INCZBHINCR$360.13%0.01%$154.510.00%233
ZOOM VIDEO COMMUNICATIONS INZMINCR$437.60%0.01%$341.2711.60%126
ABB LTD SPONSORED ADRABBINCR$110.10%0.00%$27.500.00%400
ABERCROMBIE & FITCH COANFNA$10.00%0.00%$27.030.00%37
ABIOMED INCABMDBUY$80.00%0.00%$307.690.00%26
ABM INDS INCABMNA$10.00%0.00%$32.260.00%31
ACELRX PHARMACEUTICALS INCACRXNA$10.00%0.00%$1.000.00%1,000
ACTIVISION BLIZZARD INCATVIINCR$80.14%0.00%$94.120.00%85
ADIENT PLCADNTINCR$21.00%0.00%$35.710.00%56
ADVANCE AUTO PARTS INCAAPNA$30.00%0.00%$176.470.00%17
ADVANCED ENERGY INDSAEISINCR$21.00%0.00%$86.960.00%23
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$21.00%0.00%$64.520.00%31
AEROVIRONMENT INCAVAVNA$10.00%0.00%$111.110.00%9
AFLAC INCORPORATEDAFLDECR$13-0.07%0.00%$44.07-0.25%295
AGILENT TECHNOLOGIES INCANA$30.00%0.00%$107.140.00%28
AIRBNB INCABNBBUY$160.00%0.00%$145.450.00%110
AKAMAI TECHNOLOGIES INCAKAMBUY$30.00%0.00%$120.000.00%25
ALAMOS GOLD INC NEWAGINA$30.00%0.00%$10.000.00%300
ALBEMARLE CORPALBBUY$10.00%0.00%$100.000.00%10
ALCON AGALCNA$50.00%0.00%$62.500.00%80
ALEXANDRIA REAL ESTATE EQ INAREINCR$30.50%0.00%$200.000.00%15
ALIGN TECHNOLOGY INCALGNBUY$270.00%0.00%$540.000.00%50
ALLIANZGI EQUITY & CONVINCR$120.20%0.00%$28.240.00%425
ALERIAN MLP ETFAMLPBUY$10.00%0.00%$20.000.00%50
AMBEV SAABEVBUY$20.00%0.00%$4.000.00%500
AMDOCS LTDDOXNA$30.00%0.00%$68.180.00%44
AMEREN CORPAEEDECR$24-0.14%0.00%$78.95-0.16%304
AMERESCO INCAMRCINCR$41.00%0.00%$57.970.00%69
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%27
AMERICAN INTL GROUP INCAIGINCR$30.50%0.00%$44.780.00%67
AMERICAN WTR WKS CO INC NEWAWKBUY$60.00%0.00%$157.890.00%38
AMERICA'S CAR-MART INCCRMTNA$00.00%0.00%$0.000.00%3
AMERICOLD REALTY TRUSTBUY$210.00%0.00%$38.180.00%550
AMETEK INCAMENA$40.00%0.00%$108.110.00%37
AMN HEALTHCARE SERVICES INCNA$10.00%0.00%$55.560.00%18
AMPHENOL CORP NEWAPHNA$30.00%0.00%$115.380.00%26
ANALOG DEVICES INCADIINCR$210.24%0.00%$145.830.00%144
ANNALY CAPITAL MANAGEMENT INNLYNA$20.00%0.00%$8.260.00%242
AON PLCAONNA$50.00%0.00%$192.310.00%26
APOGEE ENTERPRISES INCAPOGINCR$10.00%0.00%$58.820.00%17
ARBOR REALTY TRUST INCABRINCR$140.17%0.00%$13.880.00%1,009
ARCHER DANIELS MIDLAND COADMNA$20.00%0.00%$46.510.00%43
ARCOSA INCINCR$21.00%0.00%$66.670.00%30
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNANA$00.00%0.00%$0.00-0.20%4
ARES COML REAL ESTATE CORPACRENA$00.00%0.00%$0.000.00%11
ARK ETF TRARKKBUY$00.00%0.00%$0.000.00%1
ARTISAN PARTNERS ASSET MGMTAPAMBUY$50.00%0.00%$50.000.00%100
ASBURY AUTOMOTIVE GROUP INCABGINCR$180.38%0.00%$144.00-0.08%125
ASML HOLDING N VASMLINCR$60.50%0.00%$500.000.00%12
ASTEC INDS INCASTENA$10.00%0.00%$76.920.00%13
ASTRAZENECA PLCAZNINCR$160.45%0.00%$48.930.62%327
AURORA CANNABIS INCACBBUY$10.00%0.00%$6.670.00%150
AUTODESK INCADSKINCR$60.20%0.00%$285.710.00%21
AUTOZONE INCAZONA$20.00%0.00%$1000.000.00%2
AVANGRID INCAGRDECR$2-0.33%0.00%$39.220.00%51
AVANTOR INCAVTRINCR$21.00%0.00%$31.750.00%63
AVID BIOSERVICES INCCDMOINCR$120.50%0.00%$12.000.00%1,000
AXON ENTERPRISE INCAXONBUY$130.00%0.00%$120.370.00%108
AZZ INCNA$10.00%0.00%$62.500.00%16
B. RILEY FINANCIAL INCRILYBUY$90.00%0.00%$45.000.00%200
BADGER METER INCBMINA$10.00%0.00%$90.910.00%11
BALCHEM CORPBCPCNA$20.00%0.00%$125.000.00%16
BANCO BILBAO VIZCAYA ARGENTABBVANA$00.00%0.00%$0.000.00%87
BANK NEW YORK MELLON CORPBKINCR$160.23%0.00%$41.780.00%383
BARCLAYS BANK PLCVXXDECR$17-0.66%0.00%$17.00-0.50%1,000
BARNES GROUP INCBNA$10.00%0.00%$38.460.00%26
BARRICK GOLD CORPGOLDNA$40.00%0.00%$22.860.40%175
BAXTER INTERNATIONAL INCBAXNA$50.00%0.00%$83.330.00%60
BEYOND MEAT INCBYNDBUY$30.00%0.00%$150.000.00%20
BHP GROUP PLCBBLINCR$21.00%0.00%$66.670.00%30
BIG LOTS INCBIGNA$10.00%0.00%$66.670.00%15
BIO RAD LABS INCBIONA$30.00%0.00%$600.000.00%5
BIOGEN INCBIIBDECR$10-0.09%0.00%$256.410.00%39
BIONTECH SEBNTXBUY$40.00%0.00%$88.890.00%45
BIOTELEMETRY INCBEATNA$10.00%0.00%$66.670.00%15
BIT DIGITAL INCBTBTBUY$50.00%0.00%$20.000.00%250
BJS WHSL CLUB HLDGS INCBJBUY$20.00%0.00%$40.000.00%50
BLACK KNIGHT INCBKINA$230.00%0.00%$87.450.00%263
BLACKBERRY LTDBBINCR$21.00%0.00%$8.000.00%250
BLACKROCK ENHANCEDBDJINCR$210.17%0.00%$8.400.00%2,500
BLACKROCK HEALTH SCIENCES TR BMEINCR$190.12%0.00%$47.500.00%400
BLACKROCK HEALTHBMEZBUY$170.00%0.00%$28.480.00%597
BLACKROCK MUNIYILD QULT FD I MQYINCR$120.09%0.00%$17.140.00%700
BLOOMIN BRANDS INCBLMNNA$10.00%0.00%$19.610.00%51
BOOKING HOLDINGS INCBKNGDECR$22-0.15%0.00%$2200.00-0.33%10
BOSTON PROPERTIES INCBXPINCR$40.33%0.00%$105.260.00%38
BOSTON SCIENTIFIC CORPBSXDECR$16-0.20%0.00%$36.45-0.18%439
BP AMOCO P L CBPINCR$62.00%0.00%$20.002.00%300
BRADY CORPBRCNA$10.00%0.00%$52.630.00%19
BRANDYWINE RLTY TRBDNNA$10.00%0.00%$19.230.00%52
BRIGHTHOUSE FINL INCBHFINCR$30.50%0.00%$41.100.00%73
BROADCOM LTD NPVAVGOINCR$180.20%0.00%$428.570.00%42
BROADRIDGE FINL SOLUTIONS INBRNA$20.00%0.00%$166.670.00%12
C & F FINL CORPCFFIINCR$60.20%0.00%$37.500.00%160
C H ROBINSON WORLDWIDE INCCHRWNA$40.00%0.00%$100.000.00%40
CADENCE DESIGN SYSTEM INCCDNSINCR$112.67%0.00%$141.031.79%78
CALAMP CORPCAMPNA$00.00%0.00%$0.000.00%21
CALIFORNIA WTR SVC GROUPCWTNA$10.00%0.00%$55.560.00%18
CAMBRIA ETF TRTOKEINCR$21.00%0.00%$19.050.01%105
CANADIAN PAC RY LTDCPNA$20.00%0.00%$285.710.00%7
CANOPY GROWTH CORPCGCINCR$110.83%0.00%$24.440.00%450
CARA THERAPEUTICS INCCARAINCR$190.19%0.00%$15.410.00%1,233
CARDINAL HEALTH INCCAHINCR$80.60%0.00%$53.330.50%150
CARDTRONICS PLCCATMNA$10.00%0.00%$34.480.00%29
CARETRUST REIT INCCTRENA$10.00%0.00%$25.000.00%40
CARMAX INCKMXNA$20.00%0.00%$86.960.00%23
CAVCO INDS INC DELCVCONA$10.00%0.00%$333.330.00%3
CBRE CLARION GLOBAL REAL EST IGRINCR$80.14%0.00%$6.670.00%1,200
CDW CORPCDWINCR$30.50%0.00%$157.890.00%19
CENTERPOINT ENERGY INCCNPNA$30.00%0.00%$20.130.00%149
CENTRAL GARDEN & PET COCENTANA$10.00%0.00%$50.000.00%20
CENTURY CMNTYS INCCCSNA$00.00%0.00%$0.000.00%5
CHATHAM LODGING TRCLDTNA$00.00%0.00%$0.000.00%23
CHEGG INCCHGGINCR$130.30%0.00%$91.550.00%142
CHEWY INCCHWYINCR$43.00%0.00%$88.890.80%45
CHICOS FAS INCCHSNA$00.00%0.00%$0.000.00%100
CHIMERA INVT CORPCIMNA$20.00%0.00%$9.130.00%219
CHIPOTLE MEXICAN GRILL INCCMGINCR$224.50%0.00%$1375.004.33%16
CHUBB LTD CHF 24.15CBINCR$30.50%0.00%$150.000.00%20
CHUYS HLDGS CHUYNA$00.00%0.00%$0.000.00%8
CITRIX SYS INCCTXSNA$50.00%0.00%$131.580.00%38
CITY HLDG COCHCONA$10.00%0.00%$111.110.00%9
CLEARWATER PAPER CORPCLWNA$00.00%0.00%$0.000.00%8
CLEVELAND-CLIFFS INC NEWCLFINCR$21.00%0.00%$17.540.00%114
COCA COLA CONS INCCOKEINCR$10.00%0.00%$500.000.00%2
COGNIZANT TECHNOLOGYCTSHINCR$40.33%0.00%$88.890.00%45
COHU INCCOHUNA$00.00%0.00%$0.000.00%7
Colombia Seligm Prem Tech GRSTKINCR$270.23%0.00%$27.000.00%1,000
COMPUTER PROGRAM SYSTEMSCPSINA$00.00%0.00%$0.000.00%5
CONAGRA BRANDS INCCAGNA$130.00%0.00%$36.830.00%353
CONMED CORPCNMDNA$10.00%0.00%$111.110.00%9
CONNS INCCONNNA$00.00%0.00%$0.000.00%19
CONSOLIDATED COMM HLDGS INCCNSLNA$00.00%0.00%$0.000.00%38
CONSOLIDATED EDISON INCEDDECR$26-0.07%0.00%$71.040.00%366
CONTEXTLOGIC INCWISHBUY$30.00%0.00%$20.000.00%150
COOPER TIRE & RUBR COCTBNA$00.00%0.00%$0.000.00%10
CORCEPT THERAPEUTICS INCCORTNA$10.00%0.00%$28.570.00%35
CORE MARK HOLDING CO INCCORENA$10.00%0.00%$45.450.00%22
CORECIVIC INCCXWNA$20.00%0.00%$7.870.00%254
CORNING INCGLWINCR$250.14%0.00%$36.390.00%687
CORSAIR GAMING INCCRSRBUY$10.00%0.00%$25.000.00%40
CORTEVA INCCTVAINCR$50.25%0.00%$37.590.00%133
CORVEL CORPCRVLINCR$10.00%0.00%$200.000.00%5
COSTAMARE INCCMREBUY$70.00%0.00%$8.750.00%800
Crestwood Equity Partners LPCEQPBUY$130.00%0.00%$18.570.00%700
CSG SYS INTL INCCSGSNA$10.00%0.00%$76.920.00%13
CUREVAC N VCVACBUY$60.00%0.00%$85.710.00%70
CVR ENERGY INCCVIINCR$40.33%0.00%$16.000.00%250
CYTOKINETICS CYTKNA$00.00%0.00%$0.000.00%20
DANA INCDANBUY$50.00%0.00%$20.000.00%250
DANIMER SCIENTIFIC INCDNMRBUY$70.00%0.00%$22.580.00%310
DAQO NEW ENERGY CORPDQBUY$10.00%0.00%$66.670.00%15
DBX ETF TRDBEMINCR$230.15%0.00%$27.450.00%838
DECKERS OUTDOOR CORPDECKBUY$220.00%0.00%$293.330.00%75
DESIGNER BRANDS INCDBINA$00.00%0.00%$0.000.00%22
DEVON ENERGY CORP NEWDVNINCR$70.75%0.00%$15.950.05%439
DEXCOM INCDXCMDECR$3-0.91%0.00%$375.00-0.90%8
DIAMONDROCK HOSPITALITY CODRHINCR$80.60%0.00%$8.000.00%1,000
DICKS SPORTING GOODS INCDKSBUY$30.00%0.00%$60.000.00%50
DIEBOLD NXDF INCDBDNA$00.00%0.00%$0.000.00%24
DIGI INTL INCDGIINA$00.00%0.00%$0.000.00%13
DIGITAL RLTY TR INCDLRINCR$220.22%0.00%$140.130.26%157
DIODES INCDIODNA$10.00%0.00%$62.500.00%16
DISCOVER FINL SVCSDFSINCR$30.50%0.00%$78.950.00%38
DOLLAR GEN CORP NEWDGINCR$226.33%0.00%$209.526.00%105
DOLLAR TREE INCDLTRNA$20.00%0.00%$100.000.00%20
DONNELLEY FINL SOLUTIONS INCDFINNA$00.00%0.00%$0.000.00%19
DORMAN PRODS INCDORMBUY$10.00%0.00%$125.000.00%8
DSP GROUP INCDSPGNA$00.00%0.00%$0.000.00%10
DUPONT DE NEMOURS INC USD 0.01DDINCR$140.27%0.00%$68.970.00%203
DURECT CORPDRRXINCR$270.23%0.00%$2.090.00%12,900
DYNAVAX TECHNOLOGIES CORPDVAXNA$10.00%0.00%$3.330.00%300
EASTERLY GOVT PPTYS INCDEANA$00.00%0.00%$0.000.00%20
EATON VANCE ENHANCED EQUITYEOIBUY$160.00%0.00%$16.000.00%1,000
EATON VANCE MUNI INCOME TRUS EVNINCR$150.07%0.00%$13.560.00%1,106
EATON VANCE TAX-MANAGED GLOBEXGINCR$80.14%0.00%$8.890.00%900
EDWARDS LIFESCIENCES CORPORATIONEWNA$50.00%0.00%$83.330.00%60
ELDORADO GOLD CORP NEWEGOBUY$00.00%0.00%$0.000.00%35
EMERGENT BIOSOLUTIONS INCEBSNA$20.00%0.00%$105.260.00%19
EMERSON ELEC COEMRINCR$90.29%0.00%$84.910.00%106
ENBRIDGE INC NPVENBINCR$80.14%0.00%$32.520.00%246
ENTERGY CORP NEWETRNA$10.00%0.00%$76.920.00%13
ENTERPRISE PRODS PARTNERS LEPDDECR$28-0.49%0.00%$19.51-0.59%1,435
EOG RES INCEOGNA$20.00%0.00%$47.620.00%42
EPR PPTYSBUY$150.00%0.00%$33.330.00%450
EQUIFAX INCEFXNA$20.00%0.00%$166.670.00%12
ESCO TECHNOLOGIES INCESENA$10.00%0.00%$90.910.00%11
ETF MANAGERS TRMJINCR$60.20%0.00%$13.330.00%450
EVERTEC INCEVTCNA$10.00%0.00%$41.670.00%24
EXCHANGE TRADED CONCEPTS TRHTECINCR$230.28%0.00%$43.810.00%525
EXCHANGE TRADED CONCEPTS TREMQQINCR$90.29%0.00%$66.180.00%136
EXELIXIS INCEXELDECR$35-0.19%0.00%$20.000.00%1,750
EXELON CORPEXCINCR$160.23%0.00%$42.670.00%375
EXLSERVICE HOLDINGS INCEXLSNA$10.00%0.00%$83.330.00%12
EXPEDITORS INTL WASH INCEXPDNA$20.00%0.00%$76.920.00%26
F5 NETWORKS INCFFIVINCR$250.47%0.00%$178.570.00%140
FABRINETFNNA$10.00%0.00%$66.670.00%15
FACTSET RESH SYS INCFDSNA$20.00%0.00%$333.330.00%6
FAIR ISAAC CORPFICOBUY$130.00%0.00%$520.000.00%25
FASTLY INCFSLYDECR$31-0.06%0.00%$88.570.00%350
FIDELITY COVINGTON TRUSTFDISBUY$70.00%0.00%$70.710.00%99
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$70.17%0.00%$60.870.00%115
FIDELITY NATIONAL FINANCIALFNFINCR$340.26%0.00%$39.580.00%859
FIDELITY NATL INFORMATION SVFISINCR$321.13%0.00%$143.501.25%223
FIREEYE INCFEYEBUY$90.00%0.00%$22.500.00%400
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPNA$10.00%0.00%$7.630.00%131
FIRST COMWLTH FINL CORP PAFCFNA$10.00%0.00%$10.000.00%100
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHBUY$50.00%0.00%$98.040.00%51
FIRST TR EXCHANGE-TRADED FDFTCSBUY$40.00%0.00%$64.520.00%62
FIRST TR EXCHANGE-TRADED FDFVBUY$20.00%0.00%$50.000.00%40
FISKER INCFSRBUY$40.00%0.00%$16.000.00%250
FLAGSTAR BANCORP INCFBCNA$10.00%0.00%$50.000.00%20
FLEETCOR TECHNOLOGIES INCFLTINCR$167.00%0.00%$280.707.14%57
FORMFACTOR INCNA$10.00%0.00%$41.670.00%24
FOUR CORNERS PPTY TR INCFCPTNA$30.00%0.00%$34.88-0.33%86
FOX FACTORY HLDG CORPFOXFINCR$125.00%0.00%$104.354.48%115
FRANKLIN ELEC INCFELEINCR$21.00%0.00%$86.960.00%23
FREEPORT-MCMORAN INCFCXBUY$10.00%0.00%$18.180.00%55
GENERAC HLDGS INCGNRCBUY$80.00%0.00%$228.570.00%35
GENERAL MLS INCGISNA$110.00%0.00%$61.110.00%180
GENESIS HEALTHCARE INCGENBUY$00.00%0.00%$0.000.00%500
GENMAB A/SGMABBUY$40.00%0.00%$40.000.00%100
GIBRALTAR INDS INCROCKNA$10.00%0.00%$71.430.00%14
GIGCAPITAL2 INCGIXNA$50.00%0.00%$10.000.00%500
GLADSTONE CAPITAL CORPGLADINCR$280.17%0.00%$8.750.00%3,200
GLATFELTER CORPORATIONGLTBUY$10.00%0.00%$23.810.00%42
GLAXOSMITHKLINE PLCGSKNA$130.00%0.00%$37.680.00%345
GLOBAL PMTS INCGPNINCR$60.20%0.00%$230.770.00%26
GLOBAL X FDSSILNA$30.00%0.00%$42.860.00%70
GLOBE LIFE INCGLINCR$30.50%0.00%$96.770.00%31
GRAHAM HLDGS COGHCBUY$30.00%0.00%$600.000.00%5
GRAINGER W W INC USD 0.5GWWINCR$60.20%0.00%$428.570.00%14
HANNON ARMSTRONG SUST INFR CHASIINCR$320.88%0.00%$64.000.25%500
HARLEY DAVIDSON INCHOGNA$10.00%0.00%$30.300.00%33
HARTFORD FINL SVCS GROUP INCHIGINCR$30.50%0.00%$49.180.00%61
HAWAIIAN ELEC INDUSTRIESHEINCR$300.07%0.00%$35.800.00%838
HAWAIIAN HOLDINGS INCHANA$10.00%0.00%$24.390.00%41
HCA HEALTHCARE INCHCAINCR$40.33%0.00%$173.910.00%23
HEALTHPEAK PROPERTIES INCPEAKINCR$40.33%0.00%$31.500.00%127
HELIX ENERGY SOLUTIONS GRP IHLXNA$00.00%0.00%$0.000.00%65
HERCULES CAPITAL INCHTGCINCR$160.23%0.00%$14.320.03%1,117
HERSHA HOSPITALITY TRHTINCR$90.29%0.00%$8.18-0.12%1,100
HESS CORPHESNA$10.00%0.00%$38.460.00%26
HEWLETT PACKARD ENTERPRISE CHPEINCR$130.30%0.00%$11.690.00%1,112
HIBBETT SPORTS INCHIBBNA$10.00%0.00%$40.000.00%25
HIGHLAND INCOME FD HFRODECR$9-0.75%0.00%$9.80-0.78%918
HILLENBRAND INCHINA$10.00%0.00%$32.260.00%31
HILTON WORLDWIDE HLDGS INCHLTINCR$340.70%0.00%$111.480.33%305
HMS HLDGS CORPHMSYINCR$21.00%0.00%$43.480.00%46
HORIZON THERAPEUTICS PUB LHZNPDECR$3-0.25%0.00%$65.220.00%46
HUMANA INCHUMNA$70.00%0.00%$437.500.00%16
IDEXX LABS INCIDXXINCR$133.33%0.00%$481.482.38%27
IHS MARKIT LTDINFOINCR$40.33%0.00%$100.000.00%40
ILLUMINA INCILMNDECR$16-0.20%0.00%$380.95-0.34%42
INCYTE CORPINCYNA$20.00%0.00%$111.110.00%18
INDEPENDENCE RLTY TR INCIRTINCR$10.00%0.00%$25.000.00%40
INDEXIQ ETF TR MNADECR$2-0.33%0.00%$26.670.00%75
INDUSTRIAL LOGISTICS PPTYS TILPTNA$10.00%0.00%$20.410.00%49
INOVIO PHARMACEUTICALS INCINOBUY$00.00%0.00%$0.000.00%50
INSEEGO CORPINSGINCR$30.50%0.00%$15.000.00%200
INTEGER HLDGS CORPITGRNA$10.00%0.00%$58.820.00%17
INTERCONTINENTAL EXCHANGE INICEINCR$293.14%0.00%$115.542.54%251
INTERNATIONAL GAME TECHNOLOGIGTNA$00.00%0.00%$0.000.00%9
INTERPUBLIC GROUP COS INCIPGINCR$30.50%0.00%$27.520.00%109
INTUITINTUINCR$120.20%0.00%$375.000.00%32
INTUITIVE SURGICAL INCISRGDECR$16-0.52%0.00%$842.11-0.60%19
INVESCO EXCH TRADED FD TR IIPSCHBUY$70.00%0.00%$159.090.00%44
INVESCO EXCH TRADED FD TR IIPWZNA$350.00%0.00%$27.670.00%1,265
INVESCO EXCH TRADED FD TR IISPLVBUY$10.00%0.00%$83.330.00%12
INVESCO EX PFD ETFPGXNA$40.00%0.00%$14.230.00%281
INVESCO EXCH TRADED FD TR IICUTINCR$330.22%0.00%$33.570.02%983
INVESCO EXCH TRADED FD TR IIVRPNA$20.00%0.00%$26.670.00%75
INVESCO EXCHANGE TRADED FD TRPGNA$00.00%0.00%$0.000.00%1
INVESCO EXCHANGE TRADED FD TPZDBUY$300.00%0.00%$75.000.00%400
INVESCO EXCHANGE TRADED FD TPGJINCR$290.21%0.00%$63.740.00%455
INVESCO EXCHANGE TRADED FD TPWCINCR$160.14%0.00%$106.670.00%150
INVESCO HIGH INCOME 2023 TAR IHITNA$100.00%0.00%$8.330.00%1,200
IONIS PHARMACEUTICALS INCIONSNA$20.00%0.00%$60.610.00%33
IQIYI INCIQDECR$9-0.18%0.00%$18.000.00%500
IROBOT CORPIRBTNA$10.00%0.00%$142.860.00%7
ISHARES TRTIPNA$160.00%0.00%$128.000.00%125
ISHARES TRIWSBUY$70.00%0.00%$92.110.00%76
ISHARES TRIGMINCR$120.09%0.00%$342.860.00%35
ISHARES TRIBBBUY$170.00%0.00%$155.960.00%109
ISHARES TRIWBINCR$230.15%0.00%$214.950.01%107
ISHARES TRIWOINCR$50.67%0.00%$263.160.58%19
ISHARES U.S. ENERGY ETFIYEINCR$230.28%0.00%$20.180.00%1,140
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$300.20%0.00%$29.500.00%1,017
ISHARES TRHYGINCR$132.25%0.00%$86.672.06%150
ISHARES TRIGIBINCR$80.14%0.00%$65.570.00%122
ISHARES TRIATINCR$40.33%0.00%$42.110.00%95
ISHARES TRMTUMNA$70.00%0.00%$155.560.00%45
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$290.32%0.00%$33.330.14%870
ITT INCITTINCR$30.50%0.00%$73.170.00%41
JACOBS ENGR GROUP INCJNA$20.00%0.00%$105.260.00%19
JEFFERIES FINL GROUP INCJEFBUY$50.00%0.00%$25.000.00%200
JOHN BEAN TECHNOLOGIES CORPJBTNA$10.00%0.00%$142.860.00%7
JOHNSON CTLS INTL PLCJCINA$40.00%0.00%$43.960.00%91
KANSAS CITY SOUTHERNKSUINCR$160.14%0.00%$200.000.00%80
KEYCORPKEYINCR$130.30%0.00%$16.250.00%800
KEYSIGHT TECHNOLOGIES INCKEYSINCR$54.00%0.00%$131.581.92%38
KIRKLAND LAKE GOLD LTDKLDECR$25-0.14%0.00%$41.670.00%600
KOPIN CORPKOPNINCR$21.00%0.00%$2.000.00%1,000
KRAFT HEINZ COKHCINCR$180.13%0.00%$34.550.00%521
KRATON CORPORATIONKRANA$00.00%0.00%$0.000.00%14
KROGER COMPANYKRINCR$83.00%0.00%$32.002.42%250
KULICKE & SOFFA INDS INCKLICNA$10.00%0.00%$34.480.00%29
L3HARRIS TECHNOLOGIES INCLHXINCR$240.09%0.00%$187.500.00%128
LAMAR ADVERTISING CO NEWLAMRINCR$230.21%0.00%$81.850.00%281
LAMB WESTON HLDGS INCLWINCR$80.14%0.00%$80.000.00%100
LAS VEGAS SANDS CORPLVSBUY$30.00%0.00%$60.000.00%50
LAUDER ESTEE COS INCELINCR$305.00%0.00%$267.863.67%112
LCI INDSLCIIINCR$21.00%0.00%$153.850.00%13
LEGGETT & PLATT INCLEGINCR$30.50%0.00%$51.720.00%58
LENNAR CORPLENDECR$3-0.25%0.00%$68.180.00%44
LEXINGTON REALTY TRUSTLXPNA$110.00%0.00%$10.560.00%1,042
LF CAP ACQUISITION CORPLSEANA$50.00%0.00%$10.530.00%475
LGI HOMES INCLGIHNA$10.00%0.00%$142.860.00%7
LIBERTY GLOBAL PLCLBTYKINCR$150.15%0.00%$23.960.00%626
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDNA$00.00%0.00%$0.000.00%3
LINDE PLC EUR 0.001LINDECR$31-0.09%0.00%$262.71-0.18%118
LITHIUM AMERS CORP NEWLACINCR$90.13%0.00%$12.860.00%700
LOEWS CORPLINCR$21.00%0.00%$48.780.00%41
LOGITECH INTL S ALOGIBUY$100.00%0.00%$100.000.00%100
LONGVIEW ACQUISITION CORPBFLYBUY$50.00%0.00%$20.000.00%250
LTC PPTYS INCLTCINCR$50.25%0.00%$43.100.02%116
LULULEMON ATHLETICA INCLULUINCR$185.00%0.00%$352.944.67%51
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.00%1
M D C HLDGS INCMDCNA$10.00%0.00%$40.000.00%25
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$30.00%0.00%$120.000.00%25
MADISON SQUARE GRDN SPRT CORMSGSBUY$20.00%0.00%$200.000.00%10
MAGELLAN HEALTH INCMGLNNA$10.00%0.00%$76.920.00%13
MANULIFE FINL CORPMFCINCR$90.29%0.00%$16.980.00%530
MASIMO CORPMASIINCR$60.20%0.00%$260.870.00%23
MATCH GROUP INC NEWMTCHINCR$21.00%0.00%$166.670.00%12
MATSON INCMATXNA$10.00%0.00%$38.460.00%26
MCCORMICK & CO., INC.MKCNA$60.00%0.00%$96.771.00%62
MEDIFAST INCMEDBUY$50.00%0.00%$200.000.00%25
MEDNAX INCMDINCR$21.00%0.00%$21.980.00%91
MEDPACE HLDGS INCMEDPNA$10.00%0.00%$100.000.00%10
MERCADOLIBRE INCMELIDECR$8-0.80%0.00%$1600.00-0.87%5
MERCURY GENL CORP NEWMCYBUY$100.00%0.00%$50.000.00%200
MERIT MED SYS INCMMSIINCR$21.00%0.00%$68.970.00%29
MERITAGE HOMES CORPMTHNA$20.00%0.00%$105.260.00%19
METHODE ELECTRS INCMEINA$10.00%0.00%$32.260.00%31
METTLER TOLEDO INTERNATIONALMTDNA$20.00%0.00%$1000.000.00%2
MFA FINL INCMFANA$00.00%0.00%$0.000.00%100
MGM RESORTS INTERNATIONALMGMINCR$30.50%0.00%$32.970.00%91
MICRO FOCUS INTL PLCMFGPINCR$10.00%0.00%$9.620.00%104
MICROCHIP TECHNOLOGY INC.MCHPINCR$30.50%0.00%$136.360.00%22
MICRON TECHNOLOGY INCMUINCR$151.14%0.00%$75.000.33%200
MMA CAPITAL HOLDINGS INCMMACINCR$260.08%0.00%$24.160.00%1,076
MOHAWK INDS INCMHKBUY$280.00%0.00%$140.000.00%200
MOLSON COORS BEVERAGE COTAPBUY$50.00%0.00%$50.000.00%100
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$30.00%0.00%$81.080.00%37
MOODYS CORPMCONA$30.00%0.00%$333.330.00%9
MORGAN STANLEYMSINCR$40.33%0.00%$72.730.00%55
MORGAN STANLEY CHINA A SH FDCAFINCR$90.13%0.00%$22.500.00%400
MORNINGSTAR INCMORNINCR$40.33%0.00%$222.220.00%18
MUELLER INDS INCMLINA$10.00%0.00%$25.640.00%39
MYRIAD GENETICS INCMYGNINCR$60.50%0.00%$20.000.00%300
NANO X IMAGING LTDNNOXBUY$160.00%0.00%$45.710.00%350
NATIONAL BEVERAGE CORPFIZZNA$10.00%0.00%$90.910.00%11
NATIONAL RETAIL PROPERTIES INNNINCR$40.33%0.00%$44.940.00%89
NAVIGATOR HLDGS LTDNVGSBUY$50.00%0.00%$10.000.00%500
NEOGENOMICS INCNEOINCR$21.00%0.00%$66.670.00%30
NEW RESIDENTIAL INVT CORPNRZBUY$70.00%0.00%$9.330.00%750
NEW SR INVT GROUP INCSNRBUY$10.00%0.00%$5.000.00%200
NEWELL BRANDS INCNWLBUY$40.00%0.00%$20.000.00%200
NEWMONT CORPNEMNA$40.00%0.00%$57.970.17%69
NIKOLA CORPNKLADECR$4-0.20%0.00%$15.940.00%251
NIO INCNIOINCR$164.33%0.00%$48.481.13%330
NORTONLIFELOCK INCNLOKNA$30.00%0.00%$18.870.00%159
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$50.67%0.00%$25.000.00%200
NOVABAY PHARMACEUTICALS INCNBYNA$00.00%0.00%$0.000.00%320
NOVAVAX INCNVAXBUY$220.00%0.00%$112.820.00%195
NOVO-NORDISK A SNVONA$30.00%0.00%$65.220.00%46
NRG ENERGY INCNRGNA$10.00%0.00%$25.640.00%39
NUVEEN NASDAQ 100QQQXINCR$80.14%0.00%$26.670.00%300
OCCIDENTAL PETE CORPOXYINCR$70.40%0.00%$16.55-0.16%423
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.00-0.16%52
OFS CAP CORPOFSBUY$10.00%0.00%$14.290.00%70
OLD NATL BANCORP INDNA$10.00%0.00%$16.390.00%61
OLD REP INTL CORPORINA$30.00%0.00%$17.440.00%172
OLIN CORPOLNINCR$21.00%0.00%$20.000.00%100
OMNICELL COMOMCLINCR$21.00%0.00%$142.860.00%14
OMNICOM GROUP INCOMCINCR$30.50%0.00%$73.170.00%41
ONEOK INC NEWOKEINCR$76.00%0.00%$37.434.05%187
OREILLY AUTOMOTIVE INCORLYINCR$219.50%0.00%$446.818.40%47
OSI ETF TROGIGINCR$150.25%0.00%$54.550.00%275
OSI SYSTEMS INCOSISNA$10.00%0.00%$111.110.00%9
OSISKO GOLD ROYALTIES LTDORBUY$110.00%0.00%$12.220.00%900
PALANTIR TECHNOLOGIES INCPLTRINCR$135.50%0.00%$23.641.75%550
PAN AMERN SILVER CORPPAASBUY$10.00%0.00%$45.450.00%22
PAR PAC HOLDINGS INCPARRBUY$00.00%0.00%$0.000.00%15
PARAMOUNT GOLD NEV CORPPZGNA$00.00%0.00%$0.000.00%50
PARK HOTELS RESORTS INCPKDECR$3-0.75%0.00%$15.00-0.83%200
PARKER-HANNIFIN CORPPHINCR$293.83%0.00%$271.032.82%107
PATRICK INDS INCPATKNA$00.00%0.00%$0.000.00%7
PAYA HOLDINGS INCPAYABUY$60.00%0.00%$13.330.00%450
PAYCHEXPAYXINCR$40.33%0.00%$93.020.00%43
PAYCOM SOFTWARE INCPAYCBUY$290.00%0.00%$446.150.00%65
PBF Logistics LPPBFXINCR$90.13%0.00%$9.000.00%1,000
PC CONNECTION INCCNXNNA$00.00%0.00%$0.000.00%3
PDC ENERGY INCPDCEINCR$21.00%0.00%$25.640.00%78
PENN NATL GAMING INCPENNINCR$132.25%0.00%$83.872.10%155
PENNYMAC MTG INVT TRPMTNA$10.00%0.00%$18.180.00%55
PERSPECTA INCPRSPNA$20.00%0.00%$23.530.00%85
PHILLIPS 66PSXDECR$4-0.78%0.00%$66.67-0.83%60
PHOTRONICS INCPLABNA$10.00%0.00%$17.240.00%58
PHYSICIANS RLTY TRDOCNA$30.00%0.00%$16.390.02%183
PIMCO ETF TREMNTNA$280.00%0.00%$101.450.00%276
PINTEREST INCPINSINCR$150.88%0.00%$66.670.13%225
PIONEER NAT RES COPXDINCR$30.50%0.00%$130.430.00%23
PJT PARTNERS INCPJTNA$20.00%0.00%$62.500.00%32
PLAINS ALL AMERN PIPELINE LPAABUY$50.00%0.00%$8.330.00%600
PLEXUS CORPPLXSNA$10.00%0.00%$76.920.00%13
PLUG POWER INCPLUGBUY$30.00%0.00%$30.000.00%100
POPULAR INCBPOPBUY$00.00%0.00%$0.000.00%2
PPG INDS INCPPGNA$190.00%0.00%$142.86-0.14%133
PRA GROUP INCPRAANA$10.00%0.00%$71.430.00%14
PRECIGEN INCPGENINCR$332.00%0.00%$10.310.00%3,200
PRINCIPAL FINANCIAL GROUP INPFGINCR$50.25%0.00%$50.000.00%100
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRANA$10.00%0.00%$24.390.00%41
PROGRESS SOFTWARE CORPPRGSNA$10.00%0.00%$45.450.00%22
PROGRESSIVE CORPPGRINCR$151.14%0.00%$101.351.03%148
PVH CORPORATIONPVHBUY$210.00%0.00%$93.330.00%225
QUEST DIAGNOSTICS INCDGXINCR$183.50%0.00%$118.423.90%152
QUIDEL CORPQDELBUY$20.00%0.00%$200.000.00%10
RACKSPACE TECHNOLOGY INCRXTNA$40.00%0.00%$20.000.00%200
RALPH LAUREN CORPRLBUY$30.00%0.00%$120.000.00%25
RANGE RES CORPRRCNA$10.00%0.00%$5.880.00%170
RAYONIER INCRYNINCR$250.09%0.00%$28.940.01%864
READY CAPITAL CORPRCNA$00.00%0.00%$0.000.00%40
REDHILL BIOPHARMA LTDRDHLDECR$8-0.20%0.00%$8.000.00%1,000
REGENERON PHARMACEUTICALSREGNDECR$3-0.25%0.00%$428.570.00%7
REGIONS FINANCIAL CORP NEWRFINCR$21.00%0.00%$17.540.00%114
Renaissance IPOIPOBUY$60.00%0.00%$60.000.00%100
RENAISSANCERE HLDGS LTDRNRDECR$2-0.33%0.00%$133.330.00%15
RENT A CTR INC NEWRCIIINCR$160.00%0.00%$38.4625.00%416
REPLIGEN CORPRGENBUY$20.00%0.00%$200.000.00%10
REPUBLIC SVCS INCRSGINCR$240.04%0.00%$97.960.00%245
RETAIL PPTYS AMER INCRPAINA$10.00%0.00%$10.100.00%99
RIBBON COMMUNICATIONS INCRBBNINCR$30.50%0.00%$5.710.00%525
RIOT BLOCKCHAIN INCRIOTBUY$10.00%0.00%$33.330.00%30
ROCKET COS INCRKTINCR$150.07%0.00%$20.130.03%745
ROCKWELL AUTOMATION INCROKINCR$312.10%0.00%$248.001.78%125
ROKU INCROKUBUY$200.00%0.00%$333.330.00%60
ROLLINS INCROLBUY$70.00%0.00%$40.000.00%175
ROYAL CARIBBEAN GROUPRCLINCR$250.14%0.00%$73.960.00%338
ROYAL DUTCH SHELL PLCRDS/BINCR$40.33%0.00%$31.750.01%126
ROYAL DUTCH SHELL PLCRDS/AINCR$241.40%0.00%$35.190.79%682
S&P GLOBAL INCSPGIDECR$10-0.09%0.00%$322.580.00%31
SAFETY INS GROUP INCSAFTINCR$90.13%0.00%$78.950.00%114
SAGE THERAPEUTICS INCSAGEINCR$164.33%0.00%$88.893.00%180
SANMINA CORPORATIONSANMNA$10.00%0.00%$21.740.00%46
SANOFISNYNA$60.00%0.00%$48.390.00%124
SAUL CTRS INCBFSINCR$80.14%0.00%$32.000.00%250
SBA COMMUNICATIONS CORP NEWSBACDECR$19-0.10%0.00%$287.880.00%66
SCHWAB CHARLES CORP NEWSCHWINCR$177.50%0.00%$53.633.73%317
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$260.13%0.00%$60.050.00%433
SCHWAB U.S. MID-CAP ETFSCHMINCR$260.24%0.00%$69.150.00%376
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$240.14%0.00%$30.300.00%792
SCIENCE APPLICATIONS INTL COSAICBUY$90.00%0.00%$90.000.00%100
SEAGATE TECHNOLOGY PLCSTXNA$30.00%0.00%$53.570.00%56
SEAGEN INCSGENBUY$20.00%0.00%$142.860.00%14
SELECT SECTOR SPDR TRXLIINCR$193.75%0.00%$88.373.30%215
SELECT SECTOR SPDR TRXLRENA$50.00%0.00%$35.970.00%139
SELECT SECTOR SPDR TRXLUDECR$23-0.04%0.00%$63.01-0.09%365
SEQUANS COMMUNICATIONS S ASQNSBUY$10.00%0.00%$5.000.00%200
SERVICE CORP INTLSCIBUY$250.00%0.00%$50.000.00%500
SERVICE PPTYS TRSVCDECR$7-0.46%0.00%$11.67-0.63%600
SERVISFIRST BANCSHARES INCSFBSNA$10.00%0.00%$29.410.00%34
SFL CORPORATION LTD SHSSFLBUY$30.00%0.00%$6.000.00%500
SHAKE SHACK INCSHAKINCR$21.00%0.00%$95.240.00%21
SHENANDOAH TELECOMMUNICATIONSHENNA$10.00%0.00%$43.480.00%23
SHOPIFY INCSHOPINCR$83.00%0.00%$1142.862.50%7
SIMPSON MANUFACTURING CO INCSSDNA$20.00%0.00%$117.650.00%17
SITE CTRS CORPSITCNA$00.00%0.00%$0.000.00%48
SLACK TECHNOLOGIES INCWORKBUY$20.00%0.00%$40.000.00%50
SMUCKER J M COSJMNA$60.00%0.00%$111.110.00%54
SNAP INCSNAPINCR$240.85%0.00%$50.000.00%480
SONIC AUTOMOTIVE INCSAHNA$10.00%0.00%$41.670.00%24
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$40.33%0.00%$27.780.00%144
SPDR SER TRXARBUY$100.00%0.00%$120.480.00%83
SPDR SER TRXSDINCR$130.44%0.00%$173.330.00%75
SPIRE INCSRINCR$300.20%0.00%$63.560.00%472
SPIRIT AIRLS INCSAVENA$10.00%0.00%$26.320.00%38
SPOK HLDGS INCSPOKNA$00.00%0.00%$0.000.00%11
SPROTT PHYSICAL GOLD &CEFBUY$150.00%0.00%$18.750.00%800
SSGA ACTIVE ETF TRULSTNA$350.00%0.00%$40.090.00%873
SSGA ACTIVE ETF TRTOTLNA$20.00%0.00%$40.000.00%50
STAR BULK CARRIERS CORP.SBLKNA$00.00%0.00%$0.000.00%15
STARWOOD PPTY TR INCSTWDINCR$210.00%0.00%$19.071100.00%1,101
STEPAN CONA$10.00%0.00%$83.330.00%12
STERIS PLCSTENA$100.00%0.00%$185.190.00%54
STEWART INFORMATION SVCS CORSTCNA$10.00%0.00%$52.630.00%19
STITCH FIX INCSFIXINCR$32.00%0.00%$60.000.00%50
STORE CAP CORPSTORBUY$100.00%0.00%$33.330.00%300
SUMMIT HOTEL PPTYS INCINNNA$10.00%0.00%$7.750.00%129
SUMMIT WIRELESS TECH INCWISABUY$10.00%0.00%$5.000.00%200
SUNOCO LP COM UT REP LPSUNINCR$140.17%0.00%$28.000.00%500
SYNOVUS FINL CORPSNVNA$10.00%0.00%$40.000.00%25
T-MOBILE US INCTMUSNA$50.00%0.00%$128.21-0.11%39
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$240.33%0.00%$109.090.00%220
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$20.00%0.00%$18.690.00%107
TAL EDUCATION GROUPTALBUY$150.00%0.00%$70.090.00%214
TE CONNECTIVITY LTDTELINCR$310.24%0.00%$119.230.00%260
TEKLA HEALTHCARE OPPTYSTHQINCR$350.13%0.00%$20.590.00%1,700
TELADOC HEALTH INCTDOCDECR$10-0.77%0.00%$200.00-0.74%50
TELEDYNE TECHNOLOGIES INCTDYINCR$30.50%0.00%$428.570.00%7
TELEFONICA S ATEFNA$10.00%0.00%$3.360.00%298
TELEPHONE & DATA SYS INCTDSNA$10.00%0.00%$16.670.00%60
TEXAS PAC LD TRTPLINCR$70.40%0.00%$700.000.00%10
TEXTRON INCTXTINCR$30.50%0.00%$49.180.00%61
TOTAL SETOTBUY$20.00%0.00%$40.000.00%50
TRANSDIGM GROUP INCTDGINCR$40.33%0.00%$571.430.00%7
TRINITY INDS INCTRNNA$20.00%0.00%$22.470.00%89
TRIVAGO N VTRVGBUY$40.00%0.00%$2.670.00%1,500
U S PHYSICAL THERAPY INCUSPHINCR$240.41%0.00%$120.000.00%200
UBER TECHNOLOGIES INCUBERBUY$130.00%0.00%$52.000.00%250
UBIQUITI INCUIBUY$30.00%0.00%$300.000.00%10
ULTA BEAUTY INCULTANA$10.00%0.00%$200.000.00%5
UMPQUA HLDGS CORPUMPQINCR$40.33%0.00%$15.500.00%258
UNDER ARMOUR INCUAAINCR$101.00%0.00%$16.580.50%603
UNDER ARMOUR INCUAINCR$83.00%0.00%$14.042.35%570
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$80.00%0.00%$27.300.00%293
UNITED PARCEL SERVICEUPSINCR$110.83%0.00%$164.180.86%67
VANECK VECTORS ETF TRMORTBUY$70.00%0.00%$17.500.00%400
VANECK VECTORS ETF TRMOATINCR$40.33%0.00%$66.670.00%60
VANECK VECTORS ETF TRSMHINCR$140.27%0.00%$215.380.00%65
VANECK VECTORS ETF TRGDXJDECR$5-0.17%0.00%$50.000.00%100
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$310.15%0.00%$91.180.00%340
VANGUARD SCOTTSDALE FDSVTWGBUY$20.00%0.00%$200.000.00%10
VANGUARD RUSSELL 2000 ETFVTWOBUY$60.00%0.00%$171.430.00%35
VANGUARD SCOTTSDALE FDSVCITNA$150.00%0.00%$95.540.00%157
VANGUARD STAR FDSVXUSINCR$190.12%0.00%$59.560.01%319
VANGUARD WHITEHALL FDSVYMINCR$80.14%0.00%$88.890.00%90
VANGUARD MEGA CAP ETFMGCNA$170.00%0.00%$137.10-0.13%124
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$70.17%0.00%$350.000.00%20
VARIAN MEDICAL SYSTEMS, INC.VARNA$30.00%0.00%$200.000.00%15
VEEVA SYS INCVEEVNA$30.00%0.00%$300.000.00%10
VERISK ANALYTICS INCVRSKNA$70.00%0.00%$194.440.00%36
VERTEX PHARMACEUTICALS INCVRTXDECR$3-0.63%0.00%$214.29-0.52%14
VIACOMCBS INCVIACINCR$234.75%0.00%$36.573.88%629
VIATRIS INC NPVVTRSBUY$60.00%0.00%$19.670.00%305
VIAVI SOLUTIONS INCVIAVNA$10.00%0.00%$10.870.00%92
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$320.00%0.00%$23.700.00%1,350
VIRTU FINL INCVIRTBUY$30.00%0.00%$30.000.00%100
VIRTUS INVESTMENT PARTNERSVRTSINCR$21.00%0.00%$285.710.00%7
VYNE THERAPEUTICS INCVYNEDECR$32-0.03%0.00%$1.600.00%20,000
WABTECWABNA$00.00%0.00%$0.000.00%6
WARRIOR MET COAL INCHCCINCR$10.00%0.00%$37.040.00%27
WATTS WATER TECHNOLOGIES INCWTSNA$10.00%0.00%$90.910.00%11
WELLS FARGO CO NEWWFCDECR$21-0.54%0.00%$30.00-0.64%700
WELLTOWER INCWELLINCR$110.22%0.00%$66.270.00%166
WEST PHARMACEUTICAL SVSC INCWSTBUY$130.00%0.00%$288.890.00%45
WEX INCORPORATED COMMON STOCK USD0.01WEXNA$10.00%0.00%$200.000.00%5
WHOLE EARTH BRANDS INCFREENA$10.00%0.00%$13.33-0.40%75
WILLIAMS COS INCWMBNA$10.00%0.00%$13.700.00%73
WINNEBAGO INDS INCWGONA$10.00%0.00%$58.820.00%17
WISDOMTREE TREZMINCR$40.33%0.00%$44.440.00%90
WISDOMTREE TRDGRWBUY$280.00%0.00%$54.050.00%518
WIX COM LTDWIXNA$10.00%0.00%$200.000.00%5
WOLVERINE WORLD WIDE INCWWWNA$10.00%0.00%$29.410.00%34
WP CAREY INCWPCNA$40.00%0.00%$70.180.00%57
WW INTL INCWWINCR$70.17%0.00%$23.330.00%300
WYNN RESORTS LTDWYNNBUY$30.00%0.00%$120.000.00%25
XILINX INCXLNXINCR$30.50%0.00%$136.360.00%22
XL FLEET CORPXLBUY$20.00%0.00%$20.000.00%100
YETI HLDGS INCYETINA$10.00%0.00%$52.630.00%19
YUM BRANDS INCYUMINCR$170.21%0.00%$107.590.00%158
YUM CHINA HLDGS INCYUMCNA$10.00%0.00%$40.000.00%25
ZIONS BANCORPORATION N AZIONINCR$40.33%0.00%$43.480.00%92
ZOETIS INCZTSNA$70.00%0.00%$175.000.00%40
ZSCALER INCZSNA$150.00%0.00%$200.00-0.32%75
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
SPS COMMERCE INCSPSCSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
SPX CORPSPXCSOLD$00.00%-100.00%$0.000.00%0
WESTAMERICA BANCORPORATIONWABCSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
ENSIGN GROUP INCENSGSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI BELL INC NEWCBBSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
CROCS INCCROXSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
COMMUNITY HEALTH SYS INC NEWCYHSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFIDISOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
LANDMARK INFRASTRCTUR PARTRLMRKNSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGTOSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT REAL ESTATE FIN INCNREFSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
CYREN LTDCYRNSOLD$00.00%-100.00%$0.000.00%0