Belpointe Asset Management LLC

Belpointe Asset Management LLC latest Q4_2020 13F filings reported $1,114,205,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 24.00%. This fund has 955 securities concentrations of 100% weights.

Belpointe Asset Management LLC largest holding is Apple Inc. with weight of 6.21% and $69,155,000 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-HR955$1,114,205,00024.00%
2020-11-132020-09-30Q3_202013F-HR616$570,975,000-26.08%
2020-11-132020-09-30Q3_202013F-HR/A774$898,528,0000.00%
2020-07-202020-06-30Q2_202013F-HR731$772,383,00035.27%
2020-07-202020-03-31Q1_202013F-HR616$570,975,000-27.54%
2020-02-182019-12-31Q4_201913F-HR779$788,022,00032.69%
2020-01-162019-09-30Q3_201913F-HR670$593,889,00016.82%
2019-11-222019-06-30Q2_201913F-HR607$508,387,000-0.70%
2019-06-112019-03-31Q1_201913F-HR452$511,994,00029.76%
2019-03-062018-12-31Q4_201813F-HR495$394,573,000-37.60%
2018-11-232018-09-30Q3_201813F-HR645$632,313,00076.65%
2018-08-062018-06-30Q2_201813F-HR337$357,941,0004.34%
2018-08-062018-03-31Q1_201813F-HR347$343,067,000-24.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$69,15521.53%6.21%$132.66-93.94%521,312
AMAZON COM INCAMZNINCR$27,63013.04%2.48%$3256.72-90.71%8,484
INVESCO QQQ TRQQQINCR$20,27115.60%1.82%$220.07-56.55%92,110
S & P DEPOSITORY RECEIPTSSPYDECR$19,005-5.35%1.71%$325.31-103.99%58,422
VANGUARD INDEX FDSVTIINCR$18,53019.92%1.66%$194.64-95.07%95,201
MICROSOFT CORPMSFTINCR$18,07214.16%1.62%$220.05-92.13%82,125
COLLABORATIVE INVESTMNT SERTADSDECR$16,456-7.27%1.48%$26.10-105.16%630,496
COLLABORATIVE INVESTMNT SERTAEQDECR$15,982-9.82%1.43%$26.06-107.56%613,297
COLLABORATIVE INVESTMNT SERDECR$15,404-9.82%1.38%$26.42-106.64%583,049
BRISTOL MYERS SQUIBB COBMYINCR$13,10512.56%1.18%$62.03-90.61%211,267
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,6917.41%1.14%$231.87-101.36%54,734
KRANESHARES TRIVOLINCR$10,69337.97%0.96%$27.97-64.73%382,327
BADGER METER INCBMIINCR$10,53543.90%0.95%$94.06-100.00%112,000
ALIBABA GROUP HOLDINGBABAINCR$10,284153.93%0.92%$232.71120.81%44,192
ISHARES TRLQDINCR$8,127175.40%0.73%$138.1268.56%58,839
INVESCO EXCHANGE TRADED FD TRSPINCR$7,973150.02%0.72%$127.5311.86%62,518
SELECT SECTOR SPDR TRXLKINCR$8,060203.35%0.72%$130.0172.26%61,993
FACEBOOK INCFBINCR$7,7152.13%0.69%$273.15-102.09%28,245
SPDR INDEX SHS FDSSPEMINCR$7,71619.59%0.69%$42.16-96.29%183,022
WALMART INCWMTINCR$7,47656.34%0.67%$136.23-39.44%54,876
ISHARES TRIWMINCR$7,309212.35%0.66%$196.0738.53%37,278
PFIZER COMPANY INCPFEINCR$7,29748.58%0.65%$36.81-51.91%198,220
ALPHABET INCGOOGINCR$6,67815.88%0.60%$1751.84-102.80%3,812
NVIDIA CORPORATIONNVDADECR$6,595-5.87%0.59%$522.17-102.43%12,630
SPDR GOLD TRGLDDECR$6,472-10.61%0.58%$178.37-111.24%36,285
VERIZON COMMUNICATIONS INCVZDECR$6,336-1.05%0.57%$58.12-98.72%109,017
ISHARES TRSHYDECR$6,189-31.41%0.56%$86.37-131.30%71,655
ABBVIE INCABBVINCR$6,16729.37%0.55%$107.13-94.22%57,565
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,10818.99%0.55%$1752.15-100.49%3,486
COLLABORATIVE INVESTMNT SERDECR$5,790-11.64%0.52%$26.78-105.15%216,219
ISHARES U S ETF TRNEARINCR$5,695142.03%0.51%$50.1641.71%113,529
SALESFORCE.COMCRMDECR$5,643-4.27%0.51%$222.55-91.89%25,356
ISHARES GOLD TRUSTIAUDECR$5,555-28.53%0.50%$18.13-129.08%306,386
TESLA MOTORS INCTSLAINCR$5,60666.10%0.50%$705.69-99.05%7,944
INVESCO EXCH TRADED FD TR IISPLVINCR$5,04516.76%0.45%$56.23-88.62%89,727
MCKESSON CORPORATIONMCKINCR$5,029482.73%0.45%$173.92298.81%28,916
SELECT SECTOR SPDR TRXLIINCR$4,970367.54%0.45%$88.56206.70%56,121
VANGUARD INDEX FDSVOOINCR$5,01912.41%0.45%$343.67-99.39%14,604
VANGUARD INDEX FDSVUGINCR$4,97010.08%0.45%$253.33-101.09%19,619
BOEING COBAINCR$4,85990.55%0.44%$213.40-53.12%22,769
DISNEY WALT CODISINCR$4,94675.95%0.44%$181.23-79.51%27,291
ISHARES TRUSMVINCR$4,89419.22%0.44%$67.89-88.07%72,086
ISHARES TRIEFDECR$4,749-38.60%0.43%$119.96-137.64%39,589
SPDR SER TRSPTMINCR$4,79416.36%0.43%$46.10-96.78%103,996
ISHARES TRAGGINCR$4,60934.53%0.41%$118.19-65.63%38,997
ISHARES TRTIPDECR$4,490-50.61%0.40%$127.65-151.05%35,173
QUALCOMM INCORPORATEDQCOMINCR$4,40593.54%0.40%$152.36-50.54%28,911
J P MORGAN CHASE & CO COMJPMINCR$4,3611.75%0.39%$127.05-129.82%34,325
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,27729.68%0.38%$86.03-85.15%49,713
SELECT SECTOR SPDR TRXLPINCR$4,280589.21%0.38%$67.45455.96%63,458
ISHARES TRHYGINCR$4,1122422.70%0.37%$87.292219.47%47,107
UNITEDHEALTH GROUP INCUNHINCR$4,12328.12%0.37%$350.65-86.10%11,758
BROADCOM LTD NPVAVGOINCR$3,9936.34%0.36%$437.83-111.53%9,120
ISHARES TRIVWINCR$3,99148.31%0.36%$63.82337.03%62,532
SPDR SER TRSPLGINCR$3,97151.80%0.36%$43.95-64.10%90,350
DRAFTKINGS INCDKNGINCR$3,8792556.85%0.35%$45.832259.63%84,636
EXXON MOBIL CORPXOMINCR$3,93534.71%0.35%$41.22-87.79%95,464
ISHARES TRIJRINCR$3,864171.92%0.35%$91.917.80%42,042
SELECT SECTOR SPDR TRXLBBUY$3,8820.00%0.35%$72.390.00%53,628
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,736170.53%0.34%$419.8718.41%8,898
ABBOTT LABSABTDECR$3,543-11.91%0.32%$109.49-112.43%32,360
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,59912.68%0.32%$90.96-100.11%39,565
AMPLIFY ETF TRDIVODECR$3,499-10.51%0.31%$32.71-116.60%106,963
HOME DEPOT INCHDDECR$3,422-8.48%0.31%$265.66-104.29%12,881
JOHNSON & JOHNSONJNJDECR$3,482-4.99%0.31%$157.36-110.09%22,128
CITIGROUP INC COM NEWCINCR$3,376425.86%0.30%$61.66167.80%54,755
AT&T INCTDECR$3,216-42.07%0.29%$28.75-142.57%111,849
COSTCO WHSL CORP NEWCOSTINCR$3,1816.14%0.29%$376.94-100.00%8,439
PROCTER AND GAMBLE COPGINCR$3,2807.89%0.29%$139.12-92.23%23,577
VANGUARD INTL EQUITY INDEX FVEUINCR$3,24422.51%0.29%$58.35-94.10%55,599
ISHARES TRIVEINCR$3,09015.64%0.28%$128.04-98.44%24,133
PEPSICO INCPEPINCR$3,1516.63%0.28%$148.30-100.34%21,247
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,065-3.07%0.28%$91.01-115.19%33,678
VANGUARD INDEX FDSVTVINCR$3,12796.05%0.28%$118.96-27.87%26,286
WASTE MANAGEMENT INCWMINCR$3,1221.46%0.28%$117.93-102.62%26,474
XAI OCTAGON FLOATINGXFLTDECR$3,161-9.01%0.28%$7.50-127.32%421,506
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,14662.84%0.28%$154.08-56.14%20,418
VANGUARD WHITEHALL FDSVYMINCR$2,98994.34%0.27%$91.52-28.19%32,658
VISA INCVINCR$2,96811.83%0.27%$218.75-97.76%13,568
NEXTERA ENERGY INC COMNEEINCR$2,94511.89%0.26%$77.16202.63%38,165
3M COMMMINCR$2,80654.01%0.25%$174.80-58.86%16,053
ISHARES MSCI EAFE ETFEFAINCR$2,80822.03%0.25%$72.96-93.57%38,488
SPDR SER TRXBIDECR$2,775-0.18%0.25%$140.79-121.00%19,710
TELADOC HEALTH INCTDOCINCR$2,802208.93%0.25%$199.97138.70%14,012
VANGUARD INDEX FDSVBINCR$2,74731.25%0.25%$194.70-96.35%14,109
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,660-19.90%0.24%$375.28-128.27%7,088
ISHARES TRMBBINCR$2,67346.23%0.24%$110.11-53.41%24,275
iShares US Treasury Bond ETFGOVTINCR$2,64410.91%0.24%$27.24-86.22%97,064
NETFLIX INCNFLXDECR$2,644-2.94%0.24%$540.58-110.19%4,891
PARKER-HANNIFIN CORPPHINCR$2,64837.13%0.24%$272.40-98.16%9,721
THERMO FISHER SCIENTIFIC INCTMOINCR$2,71012.49%0.24%$465.88-93.38%5,817
VANGUARD BD INDEX FDSBNDDECR$2,670-0.60%0.24%$88.21-100.58%30,270
ISHARES TREEMINCR$2,51623.15%0.23%$51.70-94.99%48,670
ISHARES TRMTUMINCR$2,574305.99%0.23%$161.30170.86%15,958
LYFT INCLYFTINCR$2,557272.74%0.23%$49.139.02%52,047
MCDONALDS CORPMCDDECR$2,518-2.14%0.23%$214.64-99.89%11,731
SPDR DOW JONES INDL AVERAGEDIAINCR$2,5882462.38%0.23%$305.912130.58%8,460
VANGUARD SCOTTSDALE FDSVGLTDECR$2,572-7.45%0.23%$95.86-103.78%26,831
VANGUARD STAR FDSVXUSINCR$2,58726.07%0.23%$60.17-90.73%42,994
INTERCONTINENTAL EXCHANGE INICEINCR$2,454446.55%0.22%$115.24274.25%21,294
ISHARES TRITOTINCR$2,48160.27%0.22%$86.19-59.63%28,786
MERCK & CO INC NEWMRKINCR$2,47842.01%0.22%$81.78-55.95%30,299
UNITED PARCEL SERVICEUPSINCR$2,40366.88%0.22%$168.37-34.91%14,272
ISHARES TRICFINCR$2,3034.97%0.21%$53.87-1.29%42,749
NUVEEN CR STRATEGIES INCOME JQCBUY$2,3580.00%0.21%$6.330.00%372,541
WORLD GOLD TRGLDMINCR$2,3707.39%0.21%$18.94-93.38%125,141
COCA COLA COKOINCR$2,19150.58%0.20%$54.84-64.53%39,950
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,121-0.56%0.19%$273.32-91.62%7,760
CONSTELLATION BRANDS INCSTZINCR$2,12677.61%0.19%$219.08-46.43%9,704
CUMMINS INCCMIBUY$2,0880.00%0.19%$226.980.00%9,199
FS KKR CAP CORPFSKBUY$2,1240.00%0.19%$16.560.00%128,240
ISHARES TRPFFINCR$2,1059.86%0.19%$38.52-96.06%54,648
MICRON TECHNOLOGY INCMUINCR$2,10580.53%0.19%$75.20-87.34%27,991
PAYPAL HLDGS INCPYPLDECR$2,161-30.27%0.19%$234.25-144.29%9,225
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,10559.47%0.19%$64.14-62.59%32,817
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,116177.33%0.19%$55.2751.07%38,285
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,06585.70%0.19%$109.05-62.02%18,937
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,16314.32%0.19%$141.08-95.68%15,332
AGNC INVT CORPAGNCINCR$1,97347.90%0.18%$15.60-68.11%126,492
ALTRIA GROUP INCMOINCR$1,9829.50%0.18%$40.97-96.75%48,377
CVS HEALTH CORPORATIONCVSINCR$1,97151.27%0.18%$68.30-70.65%28,856
DOCUSIGN INCDOCUDECR$2,048-21.86%0.18%$222.32-124.35%9,212
PELOTON INTERACTIVE INCPTONINCR$1,99257.59%0.18%$151.71-96.93%13,130
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,03125.99%0.18%$68.22-97.56%29,772
BEST BUY INCBBYINCR$1,915173.57%0.17%$99.80105.30%19,188
CHEVRON CORP NEWCVXINCR$1,89526.17%0.17%$84.48-92.39%22,431
DIGITAL TURBINE INCAPPSINCR$1,86751.17%0.17%$56.58-112.58%33,000
GOLDMAN SACHS GROUPGSINCR$1,858121.19%0.17%$263.77-31.44%7,044
INTEL CORPINTCINCR$1,92387.43%0.17%$49.83-5.26%38,594
INVESCO EXCH TRADED FD TR IIBKLNDECR$1,873-0.32%0.17%$22.27-102.70%84,087
LOCKHEED MARTIN CORPLMTINCR$1,9227.31%0.17%$355.14-84.26%5,412
STARBUCKS CORPSBUXINCR$1,86568.32%0.17%$107.02-64.94%17,427
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,94514.95%0.17%$223.67-95.18%8,696
WISDOMTREE TRXSOEINCR$1,85970.71%0.17%$39.66-55.13%46,869
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPBUY$1,7790.00%0.16%$5.260.00%338,295
BERKLEY W R CORPWRBINCR$1,80610.46%0.16%$66.42-98.32%27,192
CALAMOS GLOBAL DYNAMICINCR$1,787156.38%0.16%$9.5617.87%186,919
CISCO SYSTEMSCSCOINCR$1,78339.95%0.16%$43.63-77.43%40,866
DERMTECH INCDMTKINCR$1,7681464.60%0.16%$32.45374.38%54,486
FIRST TR EXCHNG TRADED FD VIFIXDBUY$1,7450.00%0.16%$54.740.00%31,880
ISHARES TRIHIINCR$1,82219.71%0.16%$327.40-90.50%5,565
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,7901093.33%0.16%$116.21863.74%15,403
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,81036.50%0.16%$102.05-63.63%17,737
VANECK VECTORS ETF TRGDXINCR$1,764469.03%0.16%$36.03417.78%48,959
VIACOMCBS INCVIACINCR$1,76924.58%0.16%$36.12-103.33%48,973
BAIDU INCBIDUINCR$1,61737.15%0.15%$216.26-119.73%7,477
FIDELITY MERRIMACK STR TRINCR$1,63313.01%0.15%$51.05-86.97%31,988
ISHARES TRITAINCR$1,66828.21%0.15%$94.7014.37%17,613
ISHARES TREFGINCR$1,62639.21%0.15%$100.92-76.05%16,112
MPLX LPMPLXINCR$1,643196.04%0.15%$21.6515.22%75,894
PALO ALTO NETWORKS INCPANWINCR$1,665809.84%0.15%$355.54427.75%4,683
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,68236.08%0.15%$88.98-95.53%18,904
SELECT SECTOR SPDR TRXLVINCR$1,61727.12%0.15%$113.42-81.73%14,257
SELECT SECTOR SPDR TRXLEINCR$1,667508.39%0.15%$37.84275.74%44,058
SPDR SERIE DIVIDEND ETFSDYINCR$1,63626.82%0.15%$105.92-89.37%15,446
TWITTER INCTWTRDECR$1,672-27.15%0.15%$54.12-140.10%30,892
UNION PAC CORPUNPINCR$1,6946.74%0.15%$208.13-99.02%8,139
ACCELERATE DIAGNOSTICS INCAXDXDECR$1,589-28.90%0.14%$7.58-100.03%209,598
FREEPORT-MCMORAN INCFCXINCR$1,53865.02%0.14%$26.01-100.74%59,122
ISHARES INCACWVINCR$1,544169.46%0.14%$96.9255.49%15,930
ISHARES TRSHVDECR$1,540-46.97%0.14%$110.52-146.90%13,934
MEDTRONIC PLC USD 0.1MDTINCR$1,590212.99%0.14%$117.1477.85%13,573
PROSHARES TRSHDECR$1,592-13.34%0.14%$17.97-101.99%88,605
RAYONIER INCRYNINCR$1,55098.21%0.14%$29.38-21.50%52,762
SMITH & WESSON BRANDS INCSWBIBUY$1,5440.00%0.14%$17.750.00%87,005
SPARK ENERGY INCSPKEINCR$1,58017.38%0.14%$9.57-97.93%165,120
STURM RUGER & CO INCRGRBUY$1,5760.00%0.14%$65.080.00%24,217
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,410444.40%0.13%$69.89220.82%20,174
BK OF AMERICA CORPBACINCR$1,50012.28%0.13%$30.31-110.80%49,491
DBX ETF TRDECR$1,472-13.26%0.13%$33.62-121.07%43,789
FEDEX CORPFDXINCR$1,45228.50%0.13%$259.61-75.49%5,593
FRANCO NEV CORPFNVDECR$1,447-25.64%0.13%$125.26-117.14%11,552
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$1,4450.00%0.13%$68.380.00%21,133
ISHARES TRFLOTDECR$1,446-8.42%0.13%$50.71-108.41%28,514
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,40738.35%0.13%$73.41-71.61%19,166
NORTONLIFELOCK INCNLOKBUY$1,5040.00%0.13%$20.780.00%72,371
PBF Logistics LPINCR$1,44119.39%0.13%$9.15-93.65%157,511
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,46434.81%0.13%$71.47-91.39%20,483
SELECT SECTOR SPDR TRXLYINCR$1,41719.88%0.13%$160.79-90.45%8,813
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,4312.43%0.13%$82.81-114.76%17,281
VANECK VECTORS ETF TR ESPOINCR$1,39729.23%0.13%$70.02-86.39%19,952
VANGUARD WORLD FDMGKINCR$1,463109.00%0.13%$203.82-9.70%7,178
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,28330.65%0.12%$500.19-71.88%2,565
AMERICAN TOWER CORP NEWAMTDECR$1,389-5.45%0.12%$224.47-98.21%6,188
AMGENAMGNINCR$1,3385.85%0.12%$230.02-83.03%5,817
APPLIED MATLS INCAMATINCR$1,322235.53%0.12%$86.3113.24%15,317
ARK ETF TRARKKINCR$1,30687.11%0.12%$124.45-61.52%10,494
BAOZUN INCBZUNBUY$1,3400.00%0.12%$34.360.00%39,000
CATERPILLAR INCCATBUY$1,3110.00%0.12%$182.060.00%7,201
GENERAL ELECTRIC COMPANYGEINCR$1,29183.38%0.12%$10.80-94.28%119,532
INVESCO EXCHANGE TRADED FD TPHOINCR$1,37624.98%0.12%$46.46-93.28%29,617
ISHARES SILVER TRSLVINCR$1,35434.59%0.12%$24.56-85.43%55,139
ISHARES TRIBBINCR$1,34040.61%0.12%$151.46-74.37%8,847
ISHARES TRIGSBINCR$1,2926.87%0.12%$55.18-93.71%23,414
LULULEMON ATHLETICA INCLULUINCR$1,293116.95%0.12%$348.145.42%3,714
MASTERCARD INCORPORATEDMAINCR$1,3030.54%0.12%$357.18-104.73%3,648
PHILIP MORRIS INTL INCPMINCR$1,31817.05%0.12%$82.80-94.06%15,918
ROCKET COS INCRKTINCR$1,33672.16%0.12%$20.22-30.24%66,080
ROKU INCROKUINCR$1,305158.42%0.12%$275.96-23.21%4,729
SELECT SECTOR SPDR TRXLFINCR$1,32834.96%0.12%$29.49-89.89%45,033
SOUTHERN COPPER CORPSCCOINCR$1,36844.92%0.12%$65.14-99.28%21,000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,32918.77%0.12%$33.75-97.01%39,378
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$1,294-2.49%0.12%$37.19-103.66%34,792
SPDR SER TRFLRNINCR$1,31682.52%0.12%$30.59-17.46%43,015
TRAVELERS COMPANIES INCTRVINCR$1,31724.72%0.12%$140.32-103.81%9,386
VANECK VECTORS ETF TRMOATINCR$1,341133.22%0.12%$61.995.32%21,633
VANGUARD BD INDEX FDSBIVINCR$1,297116.89%0.12%$92.8418.52%13,970
VANGUARD BD INDEX FDSBSVINCR$1,3808.49%0.12%$82.90-91.29%16,646
VANGUARD INDEX FDSVOINCR$1,34920.23%0.12%$206.81-97.57%6,523
VANGUARD WORLD FDEDVDECR$1,328-15.09%0.12%$152.38-107.73%8,715
BROOKFIELD INFRAST PARTNERSBIPINCR$1,1846.67%0.11%$49.42-97.22%23,959
CHARTER COMMUNICATIONS INC NCHTRINCR$1,1874.31%0.11%$661.28-101.54%1,795
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,26519.11%0.11%$71.12-107.09%17,786
GILEAD SCIENCES INCGILDINCR$1,28151.42%0.11%$58.28-35.75%21,981
JANUS DETROIT STR TRJSMLBUY$1,2230.00%0.11%$63.340.00%19,309
MICROCHIP TECHNOLOGY INC.MCHPBUY$1,2340.00%0.11%$138.110.00%8,935
S&P GLOBAL INCSPGIDECR$1,240-8.22%0.11%$328.83-99.36%3,771
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,20215.80%0.11%$36.02-99.07%33,374
SPDR SER TRBILDECR$1,281-52.38%0.11%$91.53-152.38%13,996
VANECK VECTORS ETF TRMOTIBUY$1,2170.00%0.11%$33.640.00%36,177
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,248-39.48%0.11%$328.77-113.45%3,796
COMCAST CORP NEWCMCSAINCR$1,1027.30%0.10%$52.37-105.20%21,044
CROWDSTRIKE HLDGS INCCRWDINCR$1,11095.42%0.10%$211.71-73.33%5,243
DUKE ENERGY CORP NEWDUKDECR$1,135-1.73%0.10%$91.56-105.04%12,396
ENTERPRISE PRODS PARTNERS LEPDINCR$1,09320.37%0.10%$19.61-103.14%55,747
HONEYWELL INTL INCHONINCR$1,14226.47%0.10%$212.78-102.20%5,367
INVESCO EXCH TRADED FD TR IIPZADECR$1,108-6.34%0.10%$27.11-107.98%40,875
INVITATION HOMES INC0INCR$1,07914.06%0.10%$29.70-92.55%36,329
ISHARES TRIGVINCR$1,15028.49%0.10%$354.17-87.14%3,247
ISHARES TRIEGAINCR$1,11416.16%0.10%$69.04-98.65%16,136
SERVICENOW INCNOWDECR$1,161-24.66%0.10%$550.50-133.60%2,109
SOUTHERN COSOINCR$1,0618.15%0.10%$61.41-104.60%17,278
SPDR SER TRMDYGINCR$1,14921.59%0.10%$69.32-99.38%16,575
VANGUARD INDEX FDSVNQDECR$1,159-29.20%0.10%$84.91-134.20%13,649
VANGUARD MALVERN FDSVTIPDECR$1,102-73.17%0.10%$51.12-173.22%21,557
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,1348.52%0.10%$137.06-97.76%8,274
WELLS FARGO CO NEWWFCINCR$1,0831.69%0.10%$30.19-120.73%35,875
BIOGEN INCBIIBINCR$1,009199.41%0.09%$244.90147.39%4,120
BLACKSTONE GROUP INCBXINCR$1,03622.60%0.09%$64.81-101.25%15,986
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,01121.37%0.09%$37.73-101.76%26,799
DIGITAL RLTY TR INCDLRDECR$1,005-3.27%0.09%$139.56-98.35%7,201
HANESBRANDS INCHBIINCR$1,01054.91%0.09%$14.45-30.96%69,906
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$96019.70%0.09%$125.90-84.29%7,625
INVESCO EXCH TRADED FD TR IISPHDINCR$99911.74%0.09%$37.56-101.85%26,596
ISHARES US UTILITIES ETFIDUINCR$97386.04%0.09%$77.56150.13%12,545
ISHARES TRUSRTINCR$1,05314.21%0.09%$48.41-96.86%21,750
ISHARES TRVLUEINCR$99232.44%0.09%$86.81-87.41%11,427
KRAFT HEINZ COKHCINCR$970113.66%0.09%$32.58-3.59%29,777
MARSH & MCLENNAN COS INCMMCINCR$9674.54%0.09%$117.01-97.55%8,264
NIKE INCNKEINCR$1,04779.59%0.09%$141.52-40.77%7,398
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,051-16.32%0.09%$304.81-113.35%3,448
NUVEEN NASDAQ 100QQQXINCR$9981.63%0.09%$26.01-104.95%38,365
PHILLIPS 66PSXINCR$1,040487.57%0.09%$69.96234.55%14,866
QORVO INCQRVOINCR$1,047109.40%0.09%$166.32-37.51%6,295
SCHWAB US AGGREGATE BOND ETFSCHZINCR$986536.13%0.09%$56.08438.22%17,583
SPDR SER TR SPLBINCR$1,02862.66%0.09%$33.09-43.87%31,070
SQUARE INCSQDECR$1,015-41.67%0.09%$217.44-156.39%4,668
TAL EDUCATION GROUPTALDECR$951-5.93%0.09%$71.500.00%13,300
TARGET CORPTGTINCR$97713.74%0.09%$176.32-98.33%5,541
VANECK VECTORS ETF TRSMHBUY$9580.00%0.09%$218.420.00%4,386
BP AMOCO P L CBPDECR$877-37.93%0.08%$20.51-147.20%42,766
CORTEVA INCCTVAINCR$928209.33%0.08%$38.6830.35%23,989
DOMINION ENERGY INCDINCR$94117.19%0.08%$75.24-77.04%12,507
FIDELITY COVINGTON TRUSTFTECINCR$84319.07%0.08%$104.49-95.08%8,068
GENERAL DYNAMICS CORPGDINCR$851445.51%0.08%$148.88308.99%5,716
GENERAL MOTORS COGMINCR$849330.96%0.08%$41.65106.01%20,383
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8454.19%0.08%$203.86-101.17%4,145
INVESCO EXCH TRADED FD TR IIIDHQBUY$9370.00%0.08%$29.440.00%31,830
INVESCO EXCHANGE TRADED FD TPEYINCR$912205.02%0.08%$17.3852.17%52,487
ISHARES TRTLTDECR$937-80.83%0.08%$157.74-180.16%5,940
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$905101.11%0.08%$86.36113.65%10,479
ISHARES TRIEIDECR$891-0.89%0.08%$132.91-100.30%6,704
ISHARES TRSHYGINCR$90716.13%0.08%$45.39-87.53%19,981
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$8570.00%0.08%$25.570.00%33,510
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$8550.00%0.08%$24.910.00%34,319
ISHARES TRIFRABUY$8690.00%0.08%$30.000.00%28,966
KELLOGG COKINCR$875202.77%0.08%$62.17114.01%14,074
LAM RESEARCH CORPLRCXINCR$89045.19%0.08%$471.90-98.00%1,886
PACER FDS TRPTBDBUY$8940.00%0.08%$27.560.00%32,439
PINTEREST INCPINSINCR$90571.73%0.08%$65.94-91.76%13,725
SANOFISNYINCR$897424.56%0.08%$48.60342.24%18,458
SCHWAB CHARLES CORP NEWSCHWINCR$913427.75%0.08%$53.04160.30%17,215
SONOS INCSONOINCR$870200.00%0.08%$19.3135.83%45,055
VANGUARD SCOTTSDALE FDSVCSHINCR$8786.81%0.08%$83.16-93.51%10,558
VEEVA SYS INCVEEVINCR$867139.50%0.08%$272.3847.32%3,183
ACTIVISION BLIZZARD INCATVIDECR$744-29.41%0.07%$92.79-138.41%8,018
ADVANCED MICRO DEVICESAMDINCR$83152.20%0.07%$91.64-72.50%9,068
ALLSTATE CORPALLDECR$778-48.75%0.07%$110.01-156.13%7,072
AMERICAN EXPRESS COMPANYAXPINCR$81625.54%0.07%$120.89-95.80%6,750
AMERICAN FINL GROUP INC OHIOAFGINCR$73932.91%0.07%$87.66-98.43%8,430
ARK ETF TRARKGBUY$8190.00%0.07%$93.220.00%8,786
ARK ETF TRARKWINCR$763199.22%0.07%$146.3421.78%5,214
ASPEN TECHNOLOGY INCAZPNBUY$7870.00%0.07%$130.300.00%6,040
BEYOND MEAT INCBYNDDECR$732-9.52%0.07%$124.94-79.67%5,859
BLACKBAUD INCBLKBBUY$7530.00%0.07%$57.550.00%13,085
DIREXION SHS ETF TRDECR$775-3.49%0.07%$51.55-101.10%15,034
DOW HOLDINGS INC USD 0.01DOWDECR$776-22.94%0.07%$55.53-134.73%13,974
FIRST TR NASDAQ 100 TECH INDQTECINCR$83016.90%0.07%$138.10-100.71%6,010
GENERAL MLS INCGISDECR$760-12.74%0.07%$58.82-108.46%12,921
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$80830.11%0.07%$151.34-77.15%5,339
INVESCO DWA MOMENTUM ETFPDPBUY$7600.00%0.07%$87.760.00%8,660
ISHARES SELECT DIVIDEND ETFDVYINCR$82210.19%0.07%$96.16-106.66%8,548
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$748149.33%0.07%$28.23-36.47%26,498
ISHARES TRIMTMBUY$8150.00%0.07%$37.630.00%21,656
KENNEDY-WILSON HOLDINGS INCKWINCR$75515.62%0.07%$17.89-106.10%42,203
LILLY ELI & COLLYINCR$75630.12%0.07%$169.20-86.31%4,468
MERCADOLIBRE INCMELIINCR$74759.96%0.07%$1674.89-96.76%446
MORGAN STANLEYMSINCR$76035.23%0.07%$68.56-104.60%11,085
NUVEEN TAXABLE MUNICPAL INMNBBINCR$81849.82%0.07%$23.76-58.82%34,432
OKTA INCOKTAINCR$740208.33%0.07%$227.8389.23%3,248
ORACLE SYSTEMSORCLINCR$73619.67%0.07%$64.63-89.48%11,388
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$743419.58%0.07%$113.11316.03%6,569
PROSHARES TR DECR$738-23.68%0.07%$25.42-98.12%29,034
SEA LTDSEINCR$74625.17%0.07%$199.09-103.08%3,747
SLACK TECHNOLOGIES INCWORKINCR$79025.00%0.07%$42.26-120.50%18,694
SPDR SER TRSPABDECR$807-64.64%0.07%$30.79-164.61%26,206
T-MOBILE US INCTMUSINCR$792297.99%0.07%$134.83137.20%5,874
TEXAS INSTRUMENTS INCTXNINCR$80121.92%0.07%$164.21-93.98%4,878
TJX COMPANIES, INC.TJXINCR$76316.67%0.07%$68.30-104.82%11,171
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$732-21.12%0.07%$92.63-131.30%7,902
VANGUARD INTL EQUITY INDEX FVWOINCR$82334.48%0.07%$50.11-84.08%16,423
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$80436.04%0.07%$203.54-107.06%3,950
ACI WORLDWIDE INCACIWINCR$69054.71%0.06%$38.44-94.72%17,951
COMPASS DIVERSIFIEDCODIDECR$668-9.36%0.06%$19.45-111.15%34,343
CYREN LTDCYRNDECR$624-3.11%0.06%$1.03-98.41%606,000
DOLLAR GEN CORP NEWDGINCR$6621.85%0.06%$210.43-98.55%3,146
ECOLAB INCECLINCR$71311.76%0.06%$216.32-96.74%3,296
ENERGY TRANSFER LPETDECR$629-63.11%0.06%$5.94-166.31%105,972
FIRSTENERGY CORPFEBUY$7170.00%0.06%$30.610.00%23,425
FS KKR CAP CORP IIFSKRINCR$7036.03%0.06%$16.39-104.95%42,881
GLOBAL X FDSPFFDBUY$6670.00%0.06%$25.750.00%25,899
HOLOGIC INCHOLXBUY$6130.00%0.06%$72.800.00%8,420
INVESCO ACTIVELY MANAGED ETFGSYDECR$640-8.18%0.06%$50.56-108.26%12,658
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$701192.08%0.06%$22.4463.06%31,236
ISHARES TRIWPINCR$62030.80%0.06%$102.5020.77%6,049
ISHARES TRIWFINCR$63738.18%0.06%$241.38-75.87%2,639
ISHARES TRIWNINCR$69171.46%0.06%$131.77-70.77%5,244
ISHARES TRIYYBUY$7230.00%0.06%$94.280.00%7,669
KIMBERLY-CLARK CORPKMBBUY$6930.00%0.06%$134.750.00%5,143
LOWES COS INCLOWDECR$657-40.97%0.06%$160.52-139.04%4,093
M D C HLDGS INCMDCINCR$6393.06%0.06%$48.58-100.00%13,153
MODERNA INCMRNAINCR$63955.47%0.06%$104.57-94.95%6,111
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$678-3.14%0.06%$16.78-109.62%40,394
PREFERRED APT CMNTYS INCAPTSINCR$709250.99%0.06%$7.4155.95%95,725
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$617-52.02%0.06%$128.35-156.93%4,807
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$70816.26%0.06%$30.65-98.44%23,099
SOUTHWEST AIRLINESLUVINCR$69713.89%0.06%$46.61-108.39%14,955
TEXAS PAC LD TRTPLINCR$62142.76%0.06%$727.17-111.23%854
THE TRADE DESK INCTTDINCR$61744.50%0.06%$527.35-58.01%1,170
UNITED RENTALS INCURIINCR$64718.50%0.06%$231.90-110.92%2,790
VANGUARD SCOTTSDALE FDSVGSHINCR$627207.35%0.06%$61.60110.62%10,179
WEYERHAEUSER CO MTN BEWYINCR$67910.59%0.06%$33.50-105.87%20,269
WISDOMTREE TRDLNINCR$6744.82%0.06%$107.46-105.34%6,272
ACCENTURE PLCACNINCR$56522.29%0.05%$260.97-93.87%2,165
ADVANCE AUTO PARTS INCAAPINCR$506347.79%0.05%$157.29240.08%3,217
ALEXION PHARMACEUTICALS INCALXNINCR$56428.47%0.05%$156.15-105.81%3,612
ALIGN TECHNOLOGY INCALGNINCR$583304.86%0.05%$534.3748.52%1,091
ARES MANAGEMENT CORPORATIONARESDECR$549-19.50%0.05%$47.06-130.87%11,667
B & G FOODS INC NEWBGSINCR$59621.38%0.05%$27.73-78.53%21,496
BLACKROCK TCP CAPITAL CORPTCPCDECR$587-79.27%0.05%$11.25-181.93%52,175
BOOKING HOLDINGS INCBKNGINCR$523366.96%0.05%$2225.53156.06%235
CEDAR FAIR L PFUNINCR$55122.17%0.05%$39.36-112.94%13,998
CHENIERE ENERGY INCLNGBUY$5190.00%0.05%$60.040.00%8,644
COLONY CAP INC NEWCLNYINCR$53572.58%0.05%$4.81-101.82%111,251
CROWN CASTLE INTL CORP NEWCCIDECR$519-3.17%0.05%$159.40-98.94%3,256
ETF MANAGERS TRMJINCR$54968.92%0.05%$14.15-75.59%38,808
EXCHANGE TRADED CONCEPTS TREMQQINCR$595445.87%0.05%$63.60248.73%9,356
FORD MTR CO DELFINCR$51249.71%0.05%$8.79-86.85%58,225
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDDECR$602-1.79%0.05%$22.79-107.19%26,412
HANCOCK JOHN PREM DIVID FDINCR$56234.45%0.05%$14.17-81.91%39,660
INNOVATIVE INDL PPTYS INCIIPRINCR$58765.82%0.05%$183.44-87.84%3,200
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVBUY$5840.00%0.05%$40.770.00%14,323
INVESCO EXCH TRD SLF IDX FDDEFBUY$6040.00%0.05%$59.200.00%10,203
INVESCO EXCHANGE TRADED FD TPWVINCR$517401.94%0.05%$38.59243.90%13,397
ISHARES INCIEMGDECR$593-8.49%0.05%$61.97-121.99%9,569
ISHARES INCPICKINCR$522374.55%0.05%$36.88145.39%14,154
ISHARES U.S. HEALTHCARE ETFIYHINCR$50823.60%0.05%$246.00-85.91%2,065
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$5020.00%0.05%$81.390.00%6,168
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$51213.27%0.05%$82.322.34%6,220
ISHARES TR IWLBUY$5480.00%0.05%$90.350.00%6,065
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$54214.83%0.05%$50.49-84.88%10,735
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$5730.00%0.05%$26.280.00%21,800
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$5200.00%0.05%$26.580.00%19,560
ISHARES TRSDGINCR$59380.24%0.05%$93.31-44.39%6,355
JD COM INC ADRJDINCR$51896.21%0.05%$87.92-26.50%5,892
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$5880.00%0.05%$29.970.00%19,617
L3HARRIS TECHNOLOGIES INCLHXINCR$582193.94%0.05%$188.8464.78%3,082
LABORATORY CORP AMER HLDGSLHBUY$5790.00%0.05%$203.440.00%2,846
LENNAR CORPLENDECR$597-37.88%0.05%$76.21-133.46%7,834
MAIN STREET CAP CORP COMMAINDECR$522-6.28%0.05%$32.27-114.30%16,178
PAVMED INCPAVMINCR$5727.12%0.05%$2.12-110.00%270,000
PERKINELMER INCPKIBUY$6000.00%0.05%$143.510.00%4,181
RADNET INCRDNTINCR$53427.45%0.05%$19.59-100.00%27,265
ROYAL DUTCH SHELL PLCRDS/BINCR$53242.25%0.05%$32.64-94.43%16,299
SHOPIFY INCSHOPDECR$507-57.32%0.05%$1131.70-161.41%448
SPDR SER TRSPSBINCR$58677.58%0.05%$31.39-22.65%18,666
STANLEY BLACK & DECKER INCSWKINCR$51419.81%0.05%$178.72-91.23%2,876
STONECO LTDSTNEINCR$52637.34%0.05%$83.92-113.53%6,268
VANGUARD MUN BD FDSVTEBINCR$51279.02%0.05%$55.14-23.22%9,286
VIR BIOTECHNOLOGY INCVIRBUY$5510.00%0.05%$26.800.00%20,559
WISDOMTREE TRDLSBUY$5740.00%0.05%$68.090.00%8,430
ZSCALER INCZSINCR$522117.50%0.05%$194.41-50.50%2,685
ANNALY CAPITAL MANAGEMENT INNLYINCR$4210.72%0.04%$8.44-114.97%49,885
APARTMENT INVT & MGMT COAIVBUY$3990.00%0.04%$5.280.00%75,527
BCE INCBCEINCR$4914.03%0.04%$42.74-98.96%11,488
BHP GROUP LTDBHPINCR$450143.24%0.04%$65.45-8.31%6,876
BLACKROCK ENHANCEDINCR$43321.29%0.04%$8.46-95.28%51,167
BLACKROCK MUNI INCOME TR II BLEINCR$46211.59%0.04%$15.43-92.38%29,940
BROOKFIELD INFRASTRUCTURE COBIPCINCR$48030.79%0.04%$72.30-99.88%6,639
BROOKFIELD RENEWABLE PARTNERBEPINCR$44933.63%0.04%$43.16-37.39%10,404
CANOPY GROWTH CORPCGCINCR$462214.29%0.04%$24.65-17.41%18,741
CARDINAL HEALTH INCCAHBUY$4750.00%0.04%$53.620.00%8,859
CENTENE CORP DELCNCINCR$45537.05%0.04%$60.02-66.67%7,581
CERNER CORPCERNBUY$4250.00%0.04%$78.540.00%5,411
CLOROX CO DELCLXINCR$43721.05%0.04%$201.94-74.04%2,164
COLGATE PALMOLIVE COCLINCR$43850.00%0.04%$85.51-64.32%5,122
COMPASS MINERALS INTL INCCMPBUY$4910.00%0.04%$61.760.00%7,950
CONSOLIDATED EDISON INCEDDECR$467-34.13%0.04%$72.30-129.09%6,459
CSX CORPCSXINCR$44816.36%0.04%$90.65-100.22%4,942
DIREXION SHS ETF TRTECLBUY$4130.00%0.04%$406.900.00%1,015
FASTLY INCFSLYDECR$422-11.53%0.04%$61.36-94.52%6,877
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$44614.95%0.04%$20.19-90.79%22,093
FIRST TR EXCHANGE-TRADED FDFVINCR$48418.63%0.04%$40.50-100.00%11,951
GABELLI DIVIDEND &GDVINCR$44894.78%0.04%$21.44-33.41%20,900
GLAXOSMITHKLINE PLCGSKDECR$480-3.61%0.04%$36.83-101.41%13,033
HCA HEALTHCARE INCHCABUY$4840.00%0.04%$164.510.00%2,942
INVESCO EXCH TRADED FD TR IIBUY$4880.00%0.04%$22.300.00%21,886
INVESCO EXCH TRADED FD TR IIQQQJBUY$4170.00%0.04%$30.840.00%13,523
ISHARES INCEWNINCR$414174.17%0.04%$41.3830.80%10,005
ISHARES INCEWJBUY$4670.00%0.04%$67.590.00%6,909
ISHARES TRSOXXINCR$486207.59%0.04%$379.1046.54%1,282
ISHARES TRIWDINCR$48085.33%0.04%$136.71-39.97%3,511
ISHARES TRJKFBUY$4660.00%0.04%$112.320.00%4,149
ISHARES TRMUBINCR$42618.33%0.04%$117.26-83.00%3,633
ISHARES TRIGLBINCR$4743.72%0.04%$73.07-100.00%6,487
ISHARES TRMCHIINCR$478196.89%0.04%$81.0371.47%5,899
ISHARES TRSIZEDECR$403-43.72%0.04%$111.26-152.59%3,622
ISHARES TRSLQDINCR$42420.80%0.04%$52.21-79.58%8,121
ISHARES MORTGAGE REAL ESTATE ETFREMDECR$408-27.66%0.04%$31.86-141.50%12,808
KINDER MORGAN INC DELKMIDECR$443-58.94%0.04%$13.64-162.88%32,471
KINGSWAY FINL SVCS INCKFSINCR$47839.77%0.04%$4.70-112.32%101,796
KKR & CO INCKKRINCR$4359.02%0.04%$40.45-107.36%10,754
LATTICEDECR$434-54.89%0.04%$28.33-158.80%15,321
LINDE PLC EUR 0.001LININCR$4469.85%0.04%$263.75-100.82%1,691
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$39225.64%0.04%$42.47-98.90%9,229
MP MATERIALS CORPMPBUY$4260.00%0.04%$32.140.00%13,255
PROLOGIS INC.PLDINCR$4143.24%0.04%$99.83-95.93%4,147
REAVES UTILITY INCOME FDUTGINCR$46827.52%0.04%$32.80-78.50%14,269
Renaissance IPOIPOINCR$49761.36%0.04%$64.54-69.50%7,701
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$39423.13%0.04%$59.66-92.44%6,604
SCHWAB STRATEGIC TRSCHPBUY$4930.00%0.04%$62.120.00%7,936
SPDR INDEX SHS FDSGNRBUY$4320.00%0.04%$44.790.00%9,644
SPDR SER TRSPTLINCR$4936.94%0.04%$45.13-89.23%10,923
SPDR SER TRSPTIDECR$450-0.66%0.04%$33.050.00%13,614
SPDR SER TRKBEINCR$419140.80%0.04%$41.82-30.49%10,018
STARWOOD PPTY TR INCSTWDDECR$445-21.10%0.04%$19.31-138.28%23,050
SYSCO CORPORATIONSYYDECR$396-24.71%0.04%$74.14-136.91%5,341
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$39430.03%0.04%$207.81-96.39%1,896
VANGUARD INDEX FDSVXFINCR$39126.54%0.04%$164.77-100.50%2,373
VANGUARD INTL EQUITY INDEX FVGKINCR$40530.23%0.04%$60.25-86.64%6,722
VANGUARD WORLD FDSVDCINCR$49233.33%0.04%$174.10-75.01%2,826
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3994.18%0.04%$354.04-108.22%1,127
WALGREENS BOOTS ALLIANCE INCWBAINCR$465120.38%0.04%$39.83-22.75%11,674
WISDOMTREE TR DTDINCR$4329.09%0.04%$104.88-102.37%4,119
WOODWARD INCWWDINCR$48651.40%0.04%$121.50-100.25%4,000
WP CAREY INCWPCDECR$496-1.00%0.04%$70.62-108.66%7,024
ZOETIS INCZTSDECR$407-17.28%0.04%$165.65-117.30%2,457
ABB LTD SPONSORED ADRABBINCR$28140.50%0.03%$27.97-71.87%10,047
ADVISORSHARES TRDBLVINCR$35815.48%0.03%$80.20-100.00%4,464
ALGONQUIN PWR UTILS CORPAQNDECR$333-1.19%0.03%$16.44-112.53%20,250
ANTHEM INC USD 0.01ANTMINCR$3157.14%0.03%$321.10-110.25%981
AON PLCAONINCR$3532.92%0.03%$211.12-99.28%1,672
APOLLO GLOBAL MGMT INCINCR$33034.15%0.03%$48.95-77.62%6,742
ARBOR REALTY TRUST INCABRINCR$27920.26%0.03%$14.16-102.47%19,705
ARES CAPITAL CORPARCCINCR$35820.54%0.03%$16.95-100.56%21,121
ASTRAZENECA PLCAZNDECR$346-39.08%0.03%$50.03-133.29%6,916
AUTOMATIC DATA PROCESSINGADPINCR$35326.98%0.03%$176.50-99.70%2,000
BANK NEW YORK MELLON CORPBKBUY$2810.00%0.03%$42.380.00%6,631
BECTON DICKINSON & COBDXINCR$2957.66%0.03%$250.42-99.92%1,178
BLACKBERRY LTDBBINCR$28645.92%0.03%$6.64-99.20%43,095
CAMPBELL SOUP COCPBINCR$3247.64%0.03%$48.37-92.40%6,698
CANADIAN SOLAR INCCSIQBUY$2970.00%0.03%$51.210.00%5,800
CARNIVAL CORPCCLINCR$38342.91%0.03%$21.65-99.59%17,693
CHATHAM LODGING TRCLDTDECR$300-23.66%0.03%$10.82-146.22%27,732
CHEWY INCCHWYINCR$310121.43%0.03%$89.73-64.51%3,455
COHEN & STEERS INFRASTRUCTURUTFINCR$29141.26%0.03%$25.78-78.47%11,288
COLLABORATIVE INVESTMNT SERTACEBUY$3880.00%0.03%$24.500.00%15,834
CONOCOPHILLIPS COM CL-BCOPINCR$31022.05%0.03%$39.99-100.14%7,751
DANAHER CORPORATIONDHRINCR$31017.87%0.03%$222.06-85.48%1,396
DEERE & CODEINCR$32114.23%0.03%$269.75-106.30%1,190
DELTA AIR LINES INC DELDALINCR$294108.51%0.03%$40.19-41.43%7,315
DOUBLELINE INCOME SOLUTIONSDSLINCR$3262.84%0.03%$16.59-100.63%19,646
EATON CORP PLCETNINCR$37015.63%0.03%$120.01-101.88%3,083
ELANCO ANIMAL HEALTH INCELANINCR$30511.72%0.03%$30.64-98.35%9,953
ELECTRONIC ARTS INCEABUY$2990.00%0.03%$143.540.00%2,083
ETF SER SOLUTIONSJETSBUY$3110.00%0.03%$22.440.00%13,858
ETSY INCETSYDECR$389-14.69%0.03%$177.79-141.62%2,188
EXACT SCIENCES CORPEXASINCR$32919.64%0.03%$132.77-108.15%2,478
EXCHANGE TRADED CONCEPTS TRROBOBUY$2980.00%0.03%$60.950.00%4,889
FIDELITY CON STAPLES ETFFSTAINCR$3307.84%0.03%$40.74-98.84%8,100
FISERV INCFISVDECR$279-1.76%0.03%$113.65-110.73%2,455
GAP INCGPSBUY$3350.00%0.03%$20.180.00%16,604
GLOBAL X FDSLITBUY$2840.00%0.03%$62.020.00%4,579
GUIDEWIRE SOFTWARE INCGWREBUY$3670.00%0.03%$128.910.00%2,847
HANNON ARMSTRONG SUST INFR CHASIINCR$37351.01%0.03%$63.57-99.69%5,868
INDEXIQ ETF TR MNAINCR$32082.86%0.03%$33.30-14.89%9,611
INTUITIVE SURGICAL INCISRGDECR$326-6.59%0.03%$817.04-119.07%399
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRBUY$3040.00%0.03%$86.760.00%3,504
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$31426.61%0.03%$48.12-90.19%6,526
INVESCO EXCH TRADED FD TR IIBUY$3870.00%0.03%$75.280.00%5,141
INVESCO EXCH TRADED FD TR IITANBUY$3290.00%0.03%$102.840.00%3,199
INVESCO EXCH TRADED FD TR IIVRPINCR$3632.25%0.03%$25.97-103.19%13,976
INVESCO EXCHANGE TRADED FD TPTFBUY$3060.00%0.03%$140.560.00%2,177
INVITAE CORPNVTAINCR$33639.42%0.03%$41.83-55.12%8,032
ISHARES TRIYTBUY$3880.00%0.03%$220.450.00%1,760
ISHARES TRIWSBUY$3880.00%0.03%$97.050.00%3,998
ISHARES TRIWRINCR$33636.03%0.03%$68.68-86.10%4,892
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$36929.47%0.03%$229.19-95.11%1,610
ISHARES TRIWOINCR$301155.08%0.03%$286.67-3.00%1,050
ISHARES TRIYWINCR$368159.15%0.03%$85.01719.11%4,329
ISHARES U.S. INDUSTRIALS ETFIYJINCR$29335.65%0.03%$96.9633.90%3,022
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$353155.80%0.03%$114.24194.64%3,090
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$329-0.30%0.03%$58.19-101.65%5,654
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$31410.95%0.03%$29.46-106.32%10,660
ISHARES TRIHFINCR$373218.80%0.03%$234.5974.14%1,590
ISHARES TRIHEINCR$305205.00%0.03%$179.7378.65%1,697
ISHARES TRINCR$338170.40%0.03%$38.6759.76%8,741
ISHARES TREWUINCR$32774.87%0.03%$29.30-48.38%11,159
JPMORGAN CHASE & COAMJINCR$29112.36%0.03%$13.89-112.92%20,950
LAUDER ESTEE COS INCELINCR$30213.53%0.03%$266.55-106.90%1,133
LAZARD LTDLAZINCR$37764.63%0.03%$42.26-71.10%8,920
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFLVHIBUY$3380.00%0.03%$23.410.00%14,439
LISTED FD TRINCR$35436.15%0.03%$30.15-88.19%11,740
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$355244.66%0.03%$105.0625.42%3,379
MARRIOTT INTL INC NEWMARINCR$29011.54%0.03%$131.64-121.43%2,203
MARVELL TECHNOLOGY GROUPMRVLBUY$3230.00%0.03%$47.580.00%6,788
MEDICAL PPTYS TRUST INCMPWINCR$32850.46%0.03%$21.81-78.22%15,038
MONDELEZ INTERNATIONAL INCMDLZINCR$37112.77%0.03%$58.47-88.98%6,345
NEW RESIDENTIAL INVT CORPNRZINCR$3016.74%0.03%$9.94-114.79%30,286
NORFOLK SOUTHN CORPNSCINCR$33910.78%0.03%$237.39-100.00%1,428
NUVEEN AMT FREENEAINCR$3456.48%0.03%$15.08-98.64%22,878
NUVEEN MUNICIPAL VALUENUVINCR$3874.03%0.03%$11.10-100.00%34,850
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2859.62%0.03%$16.10-100.00%17,700
NUVEEN QUALITY MUNCP INCOMENADINCR$3856.06%0.03%$15.39-99.94%25,021
PEMBINA PIPELINE CORPPBADECR$310-2.21%0.03%$23.66-112.37%13,100
PIMCO ETF TR MUNIINCR$3011.35%0.03%$56.79-99.55%5,300
PLUG POWER INCPLUGDECR$293-64.61%0.03%$33.77-185.94%8,677
PROSHARES TRONLNINCR$375132.92%0.03%$75.82-6.49%4,946
QUANTA SVCS INCPWRBUY$3570.00%0.03%$72.110.00%4,951
REALTY INCOMEOINCR$33715.41%0.03%$62.05-86.55%5,431
RENT A CTR INC NEWRCIIINCR$34228.57%0.03%$38.33-99.74%8,923
REPLIGEN CORPRGENBUY$3760.00%0.03%$191.840.00%1,960
RIO TINTO PLC SPONSORED ADRRIOINCR$38998.47%0.03%$75.26-40.27%5,169
ROYAL GOLD INCRGLDDECR$280-16.91%0.03%$106.42-106.14%2,631
SABRA HEALTH CARE REIT INCSBRAINCR$35621.50%0.03%$17.38-103.61%20,483
SELECT SECTOR SPDR TRXLCINCR$36096.72%0.03%$67.49-27.32%5,334
SOLAREDGE TECHNOLOGIES INCSEDGINCR$36527.62%0.03%$319.06-104.75%1,144
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$3770.00%0.03%$44.440.00%8,483
SPDR SER TRXARINCR$38367.25%0.03%$114.57-72.31%3,343
SPDR SER TRKREINCR$35584.90%0.03%$51.95-73.21%6,834
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$35810.84%0.03%$120.05-100.00%2,982
SPROTT PHYSICAL SILVER TRPSLVINCR$27971.17%0.03%$9.33-48.66%29,907
STABLE RD ACQUISITION CORPSRACBUY$2960.00%0.03%$17.580.00%16,838
STMICROELECTRONICS N V NY REGISTRYSTMINCR$31555.94%0.03%$37.10-70.56%8,490
STRYKER CORPORATIONSYKINCR$3562.89%0.03%$245.18-112.58%1,452
ULTA BEAUTY INCULTADECR$282-77.24%0.03%$287.76-182.28%980
UNILEVER ADRULINCR$30661.90%0.03%$60.38-34.81%5,068
UNITED BANKSHARES INC WEST VUBSIINCR$30651.49%0.03%$32.45-100.14%9,431
UNITY SOFTWARE INCUBUY$3660.00%0.03%$153.390.00%2,386
VANGUARD SCOTTSDALE FDSVMBSINCR$36917.14%0.03%$54.13-82.42%6,817
VANGUARD WHITEHALL FDSVWOBBUY$3340.00%0.03%$82.470.00%4,050
VANGUARD MEGA CAP ETFMGCINCR$34014.86%0.03%$133.54-96.71%2,546
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3121.96%0.03%$72.88-118.16%4,281
WILLIAMS COS INCWMBINCR$28019.66%0.03%$20.08-83.09%13,942
WISDOMTREE TRDFJINCR$3683.37%0.03%$72.44-100.00%5,080
WISDOMTREE TRHEDJINCR$3317.47%0.03%$66.35-100.04%4,989
XCEL ENERGY INCXELDECR$280-4.76%0.03%$66.57-101.13%4,206
XPO LOGISTICS INCXPOINCR$31617.91%0.03%$119.16-116.10%2,652
YUM BRANDS INCYUMINCR$32120.22%0.03%$108.37-98.70%2,962
3-D SYS CORP DELDDDBUY$2380.00%0.02%$10.470.00%22,742
AAON INC0INCR$18211.66%0.02%$58.48-85.25%3,112
ABERDEEN STD GOLD ETF TRSGOLINCR$20038.89%0.02%$18.25-61.69%10,958
ADIENT PLCADNTINCR$275152.29%0.02%$32.04-63.46%8,583
ADVISORSHARES TRMSOSBUY$1740.00%0.02%$36.400.00%4,780
AIRBNB INCABNBBUY$2040.00%0.02%$146.450.00%1,393
AKAMAI TECHNOLOGIES INCAKAMINCR$16911.92%0.02%$104.71-82.10%1,614
ALLIANZGI EQUITY & CONVINCR$20516.48%0.02%$28.22-100.00%7,265
ALTERYX INCAYXDECR$174-12.12%0.02%$105.78-114.68%1,645
AMERICAN ELEC PWR CO INCAEPINCR$2671.52%0.02%$83.28-100.65%3,206
AMPLIFY ETF TRIBUYINCR$21711.86%0.02%$114.45-113.82%1,896
APHRIA INCAPHAINCR$23357.43%0.02%$6.92-98.80%33,670
APPLE HOSPITALITY REIT INCAPLEINCR$20735.29%0.02%$12.93-99.35%16,014
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$2560.00%0.02%$22.880.00%11,191
ARISTA NETWORKS INCANETINCR$19084.47%0.02%$290.08-69.00%655
ARK ETF TRARKQBUY$1810.00%0.02%$76.340.00%2,371
ARK ETF TRARKFINCR$21967.18%0.02%$49.59-65.61%4,416
ARROWHEAD PHARMACEUTICALS INARWRBUY$2730.00%0.02%$76.710.00%3,559
ARTISAN PARTNERS ASSET MGMTAPAMBUY$1880.00%0.02%$50.250.00%3,741
AUTODESK INCADSKINCR$23332.39%0.02%$305.77-100.00%762
BEAM THERAPEUTICS INCBEAMBUY$1930.00%0.02%$81.810.00%2,359
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2170.00%0.02%$87.680.00%2,475
BLACKROCK INC USD 0.01BLKINCR$27857.95%0.02%$720.21-76.68%386
BLACKROCK MUNIYIELD QUALITYMQTINCR$1896.78%0.02%$13.98-100.00%13,515
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$2370.00%0.02%$13.440.00%17,635
BRITISH AMERN TOB PLCBTIDECR$257-1.15%0.02%$37.49-104.78%6,856
BROOKFIELD ASSET MGMT INCBAMBUY$2740.00%0.02%$41.250.00%6,642
BROOKFIELD RENEWABLE CORPBEPCINCR$17150.00%0.02%$58.28-49.15%2,934
CERUS CORPCERSINCR$20810.64%0.02%$6.93-100.00%30,000
CHARLES RIV LABS INTL INCCRLINCR$27710.80%0.02%$250.23-99.55%1,107
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$21914.66%0.02%$35.20-91.92%6,221
CIENA CORPCIENBUY$1910.00%0.02%$52.880.00%3,612
CIMAREX ENERGY COXECINCR$23657.33%0.02%$37.58-97.57%6,280
COGNIZANT TECHNOLOGYCTSHBUY$2260.00%0.02%$82.000.00%2,756
CONNECTONE BANCORP INCCNOBINCR$24741.14%0.02%$19.81-100.00%12,470
CORNING INCGLWBUY$1880.00%0.02%$35.970.00%5,226
D R HORTON INCDHIINCR$25137.91%0.02%$69.09-48.44%3,633
DARDEN RESTAURANTS INCDRIINCR$24119.31%0.02%$119.72-100.10%2,013
DBX ETF TRRVNUINCR$2765.34%0.02%$29.21-97.56%9,448
DBX ETF TRBUY$2240.00%0.02%$26.770.00%8,369
DELL TECHNOLOGIES INCDELLDECR$187-65.88%0.02%$73.25-168.50%2,553
DESIGNER BRANDS INCDBIINCR$24222.84%0.02%$7.66-112.83%31,605
DISH NETWORK CORPORATIONDISHINCR$22211.00%0.02%$32.27-100.00%6,880
DIVERSIFIED HEALTHCARE TRDHCDECR$267-35.66%0.02%$4.12-145.02%64,839
DNP SELECT INCOME FD INCDNPINCR$2240.90%0.02%$10.27-101.38%21,820
DTE ENERGY CODTEDECR$273-5.21%0.02%$121.28-109.96%2,251
DZS INCDZSIINCR$26843.32%0.02%$15.46-113.32%17,336
EDITAS MEDICINE INCEDITBUY$1790.00%0.02%$69.920.00%2,560
EMERSON ELEC COEMRINCR$24427.08%0.02%$80.42-96.52%3,034
ENBRIDGE INC NPVENBINCR$24814.29%0.02%$32.03-96.03%7,743
EQUINIX INCEQIXINCR$2155.91%0.02%$714.29-86.84%301
ETF MANAGERS TRGAMRDECR$173-25.11%0.02%$78.96-135.62%2,191
ETF SER SOLUTIONSNUSIDECR$172-97.71%0.02%$27.48-197.85%6,259
EVERSOURCE ENERGYESINCR$2196.31%0.02%$86.42-97.20%2,534
FARFETCH LTDFTCHBUY$1970.00%0.02%$63.650.00%3,095
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$26211.49%0.02%$57.81-98.91%4,532
FIFTH THIRD BANCORPFITBBUY$1700.00%0.02%$27.530.00%6,175
FIRST HORIZON CORPORATIONFHNBUY$2360.00%0.02%$12.780.00%18,472
FIRST SOLAR INCFSLRINCR$17142.50%0.02%$98.84-104.21%1,730
FIRST TR EXCH TRD ALPHDX FDFBZBUY$2380.00%0.02%$13.400.00%17,765
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$23315.35%0.02%$108.17-99.35%2,154
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$17226.47%0.02%$94.61-94.61%1,818
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$17239.84%0.02%$44.49-90.79%3,866
FIRST TR EXCHANGE-TRADED FDFDNINCR$2645.18%0.02%$212.39-106.61%1,243
FLAGSTAR BANCORP INCFBCBUY$1740.00%0.02%$40.700.00%4,275
FLAHERTY & CRUMRINE PFD SECSFFCINCR$18410.18%0.02%$13.10-100.00%14,050
FLAHERTY & CRUMRINE PFD SECSFFCBUY$2540.00%0.02%$23.430.00%10,839
GALLAGHER ARTHUR J & COAJGINCR$27321.88%0.02%$123.31-95.47%2,214
GLADSTONE INVT CORPGAININCR$26133.85%0.02%$10.08-79.25%25,897
GLOBAL X FDSFINXINCR$18461.40%0.02%$46.65-68.53%3,944
GOLDMAN SACHS BDC INCGSBDINCR$19727.10%0.02%$19.07-100.00%10,329
GRANITE PT MTG TR INCGPMTINCR$26712.18%0.02%$9.98-120.21%26,760
GW PHARMACEUTICALS PLCGWPHBUY$2030.00%0.02%$115.210.00%1,762
HERCULES CAPITAL INCHTGCINCR$18525.00%0.02%$14.43-99.88%12,820
HOEGH LNG PARTNERS LPHMLPINCR$21211.58%0.02%$14.30-117.06%14,827
IDEX CORPIEXINCR$1819.04%0.02%$198.68-100.00%911
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OMEGA HEALTHCARE INVS INCOHIINCR$1147.55%0.01%$35.96-110.30%3,170
OMEROS CORPOMERBUY$1100.00%0.01%$14.270.00%7,709
ONEOK INC NEWOKEDECR$130-3.70%0.01%$38.70-135.77%3,359
OPKO HEALTH INCOPKDECR$156-25.71%0.01%$3.95-130.70%39,499
OSHKOSH CORPOSKBUY$1220.00%0.01%$85.920.00%1,420
OSI ETF TRINCR$1242.48%0.01%$38.15-102.99%3,250
OXFORD LANE CAP CORPOXLCDECR$100-93.46%0.01%$5.41-194.68%18,487
PAN AMERN SILVER CORPPAASINCR$1191.71%0.01%$34.59-105.57%3,440
PETMED EXPRESS INCPETSBUY$1390.00%0.01%$32.100.00%4,330
PHYSICIANS RLTY TRDOCINCR$1279.48%0.01%$17.76-89.34%7,151
PPL CORPPPLINCR$1511.34%0.01%$28.18-101.87%5,359
PROSHARES TRCLIXINCR$13022.64%0.01%$92.59-87.95%1,404
PROSHARES TRTOLZBUY$1000.00%0.01%$41.270.00%2,423
PROSPECT CAP CORPPSECINCR$14611.45%0.01%$5.42-96.94%26,925
PROSPECT CAP CORPBUY$1030.00%0.01%$1.030.00%100,000
PRUDENTIAL FINANCIALPRUINCR$12624.75%0.01%$78.31-117.44%1,609
PUBLIC STORAGEPSABUY$1020.00%0.01%$230.250.00%443
QUAKER CHEM CORPKWRBUY$1300.00%0.01%$254.400.00%511
RBB FD INCMFMSBUY$1070.00%0.01%$38.450.00%2,783
REPUBLIC SVCS INCRSGDECR$142-16.96%0.01%$96.27-119.13%1,475
RINGCENTRAL INCRNGBUY$1400.00%0.01%$379.400.00%369
ROCKWELL AUTOMATION INCROKINCR$11814.56%0.01%$251.60-99.79%469
ROYAL CARIBBEAN GROUPRCLBUY$1050.00%0.01%$73.740.00%1,424
SEAGATE TECHNOLOGY PLCSTXINCR$16438.98%0.01%$61.75-89.01%2,656
SIRIUS XM HOLDINGS INCSIRIINCR$15824.41%0.01%$6.36-95.32%24,827
SMUCKER J M COSJMINCR$1173.54%0.01%$116.07-96.72%1,008
SNOWFLAKE INCSNOWBUY$1000.00%0.01%$280.110.00%357
SONY CORP SPONSORED ADRSNEBUY$1260.00%0.01%$101.530.00%1,241
SPDR INDEX SHS FDSFEZINCR$1155.50%0.01%$41.82-108.33%2,750
SPDR INDEX SHS FDSWDIVBUY$1300.00%0.01%$60.520.00%2,148
SPDR SER TRSLYGBUY$1190.00%0.01%$76.720.00%1,551
SPDR SER TRHYMBBUY$1610.00%0.01%$58.890.00%2,734
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$1280.00%0.01%$30.710.00%4,168
SPDR OIL & GAS EQUIP & SERVXESBUY$1150.00%0.01%$44.780.00%2,568
SPDR SER TRXOPBUY$1550.00%0.01%$58.470.00%2,651
SPDR SER TRSPSMBUY$1550.00%0.01%$35.770.00%4,333
SSGA ACTIVE ETF TRSRLNBUY$1030.00%0.01%$45.560.00%2,261
SSGA ACTIVE TRSTOTDECR$130-15.58%0.01%$49.85-115.65%2,608
SSR MNG INCSSRMBUY$1130.00%0.01%$20.120.00%5,615
STAG INDL INCSTAGINCR$1266.78%0.01%$31.48-96.24%4,002
STATE STR CORPSTTBUY$1440.00%0.01%$72.690.00%1,981
SUBURBAN PROPANE PARTNERS LSPHBUY$1110.00%0.01%$14.770.00%7,516
TE CONNECTIVITY LTDTELINCR$15246.15%0.01%$121.02-82.51%1,256
TEXTRON INCTXTBUY$1210.00%0.01%$48.360.00%2,502
TOTAL SETOTINCR$1457.41%0.01%$42.18-112.87%3,438
TRINITY INDS INCTRNBUY$1060.00%0.01%$26.500.00%4,000
TYSON FOODS INCTSNBUY$1130.00%0.01%$64.610.00%1,749
US BANCORP DEL COMPANYUSBINCR$1312.34%0.01%$46.52-120.50%2,816
V F CORPVFCINCR$12621.15%0.01%$84.96-100.00%1,483
VALMONT INDS INCVMIDECR$105-92.31%0.01%$174.71-194.53%601
VANECK VECTORS ETF TRANGLDECR$113-37.57%0.01%$32.14-142.09%3,516
VANGUARD CHARLOTTE FDSBNDXDECR$130-8.45%0.01%$58.58-109.06%2,219
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$13320.91%0.01%$118.33-96.12%1,124
VANGUARD INDEX FDSVOTDECR$148-8.64%0.01%$212.64-122.41%696
VANGUARD SCOTTSDALE FDSVONGINCR$12925.24%0.01%$248.55-87.66%519
VANGUARD SCOTTSDALE FDSVGITDECR$108-68.60%0.01%$69.28-168.02%1,559
VANGUARD SCOTTSDALE FDSVCITDECR$115-66.67%0.01%$97.29-167.16%1,182
VANGUARD WELLINGTON FDVFMFBUY$1150.00%0.01%$83.940.00%1,370
VELODYNE LIDAR INCVLDRBUY$1350.00%0.01%$22.780.00%5,925
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$1020.00%0.01%$22.710.00%4,491
VIRTU FINL INCVIRTBUY$1280.00%0.01%$25.100.00%5,100
VMWARE INCVMWDECR$167-1.76%0.01%$140.69-99.41%1,187
WENDYS COWENDECR$136-1.45%0.01%$21.940.00%6,200
WESTERN UN COWUINCR$1211.68%0.01%$21.95-100.52%5,513
WHEATON PRECIOUS METALS CORPWPMDECR$111-15.91%0.01%$41.40-100.48%2,681
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$1060.00%0.01%$41.180.00%2,574
WISDOMTREE TRWCLDBUY$1220.00%0.01%$53.390.00%2,285
INVESCOSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
GLOBAL NET LEASE INCGNLSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERSSOLD$00.00%-100.00%$0.000.00%0
ATLAS CORPATCOSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED ALPFYTSOLD$00.00%-100.00%$0.000.00%0
ALLIANCEBERNSTEINABSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRCXSESOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRANCHSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL CONSUMER STAPLES ETFKXISOLD$00.00%-100.00%$0.000.00%0
COLLABORATIVE INVESTMNT SERSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
HUBSPOT INCHUBSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMMTMSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
VOYA GLOBALIGDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
ALLIANCEBERNSTEIN GLOBAL HIG AWFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRQDEFSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0