Financial Advocates Investment Management

Financial Advocates Investment Management latest Q4_2020 13F filings reported $1,428,462,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 32.11%. This fund has 709 securities concentrations of 100% weights.

Financial Advocates Investment Management largest holding is Apple Inc. with weight of 4.34% and $62,004,000 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
2021-02-162020-12-31Q4_202013F-HR709$1,428,462,00032.11%
2020-11-042020-09-30Q3_202013F-HR616$1,151,591,00018.06%
2020-08-142020-06-30Q2_202013F-HR589$975,415,00040.44%
2020-04-292020-03-31Q1_202013F-HR472$694,547,000-24.00%
2020-02-132019-12-31Q4_201913F-HR506$913,890,0004.63%
2019-11-132019-09-30Q3_201913F-HR479$873,425,0001.60%
2019-08-082019-06-30Q2_201913F-HR463$859,669,000-4.01%
2019-07-112018-09-30Q3_201813F-HR/A502$895,594,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$62,0040.31%4.34%$132.720.14%467,171
SPDR SER TRSPLGINCR$31,1730.15%2.18%$43.960.03%709,121
MICROSOFT CORPMSFTINCR$30,8650.12%2.16%$222.420.06%138,770
ISHARES SILVER TRSLVINCR$26,6280.31%1.86%$25.320.15%1,051,671
INVESCO QQQ TRQQQINCR$25,5350.19%1.79%$321.430.03%79,442
AMAZON COM INCAMZNINCR$23,5540.27%1.65%$3256.910.23%7,232
SPDR GOLD TRGLDDECR$23,4410.00%1.64%$178.53-0.01%131,301
SELECT SECTOR SPDR TRXLKDECR$20,907-0.04%1.46%$126.61-0.12%165,129
SPDR SER TRSPIPBUY$20,1640.00%1.41%$31.310.00%643,946
SELECT SECTOR SPDR TRXLYINCR$17,71614.27%1.24%$160.6612.98%110,272
VANGUARD INDEX FDSVTIDECR$14,945-0.07%1.05%$195.63-0.19%76,393
VANGUARD INDEX FDSVUGINCR$14,6060.17%1.02%$246.510.08%59,250
SPDR SER TRSPABINCR$14,1670.16%0.99%$31.480.14%450,034
FIRST TR EXCHNG TRADED FD VIFIXDINCR$13,6140.14%0.95%$54.730.15%248,753
ISHARES TRUSMVINCR$13,3770.11%0.94%$67.910.04%196,989
SELECT SECTOR SPDR TRXLIINCR$13,1158.08%0.92%$86.637.07%151,396
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$12,9800.15%0.91%$35.070.03%370,107
ISHARES TRIEGAINCR$12,5540.82%0.88%$106.640.03%117,718
TESLA MOTORS INCTSLAINCR$12,0840.78%0.85%$705.640.08%17,125
ISHARES TRIVWDECR$11,978-0.07%0.84%$65.912.26%181,732
ISHARES TRIVEINCR$11,5150.15%0.81%$128.010.01%89,951
VANGUARD INDEX FDSVTVINCR$11,5720.19%0.81%$119.400.05%96,918
FIRST TR EXCHANGE-TRADED FDFDNINCR$10,7000.64%0.75%$208.690.48%51,273
FIRST TR EXCHANGE-TRADED FDFTCSINCR$10,4730.16%0.73%$67.340.09%155,522
VANGUARD BD INDEX FDSBNDDECR$10,350-0.10%0.72%$88.20-0.10%117,347
SELECT SECTOR SPDR TRXLREBUY$10,1770.00%0.71%$36.560.00%278,367
SPDR SER TRSPMBBUY$10,1280.00%0.71%$26.480.00%382,482
BOEING COBAINCR$9,6230.35%0.67%$214.050.04%44,957
ISHARES INCIEMGINCR$8,5530.21%0.60%$61.850.03%138,295
NIKE INCNKEINCR$8,3060.62%0.58%$141.480.44%58,709
VANGUARD BD INDEX FDSBIVINCR$8,1710.65%0.57%$90.760.70%90,025
DISNEY WALT CODISBUY$7,9350.00%0.56%$194.140.00%40,872
VANGUARD BD INDEX FDSBSVINCR$7,9510.21%0.56%$83.930.20%94,731
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7,8510.13%0.55%$107.78-0.01%72,840
SELECT SECTOR SPDR TRXLVINCR$7,9211.04%0.55%$137.060.57%57,793
SPDR SERIE DIVIDEND ETFSDYINCR$7,8910.16%0.55%$106.140.01%74,345
ISHARES CORE S&P 500 INDEX ETFIVVDECR$7,707-0.31%0.54%$374.85-0.38%20,560
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$7,4070.24%0.52%$60.090.24%123,267
NVIDIA CORPORATIONNVDAINCR$7,4520.25%0.52%$522.210.29%14,270
VANGUARD INDEX FDSVOOINCR$7,3920.17%0.52%$340.680.06%21,698
GOLDMAN SACHS ETF TRGSLCINCR$7,3560.14%0.51%$76.360.01%96,328
ISHARES TRAGGDECR$7,159-0.07%0.50%$120.18-0.09%59,570
FIRST TR EXCHANGE-TRADED FDLMBSINCR$7,0020.16%0.49%$51.470.16%136,031
SELECT SECTOR SPDR TRXLPDECR$7,069-0.44%0.49%$78.96-0.55%89,521
INVESCO EXCHANGE TRADED FD TRSPINCR$6,6470.16%0.47%$126.66-0.01%52,480
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6,5624.46%0.46%$206.944.67%31,709
VANGUARD SCOTTSDALE FDSVGSHDECR$6,461-0.65%0.45%$61.88-0.65%104,408
GOLDMAN SACHS ETF TRGBILDECR$6,152-0.24%0.43%$100.06-0.24%61,482
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,9640.23%0.42%$229.82-0.01%25,951
ISHARES TRMTUMINCR$5,9441.94%0.42%$168.381.56%35,302
VISA INCVINCR$5,9860.18%0.42%$218.740.08%27,366
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,8660.17%0.41%$231.890.07%25,297
COSTCO WHSL CORP NEWCOSTINCR$5,7990.12%0.41%$376.800.05%15,390
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,8980.28%0.41%$47.210.11%124,931
AT&T INCTBUY$5,7020.00%0.40%$28.760.00%198,256
ISHARES TRIWMINCR$5,6800.44%0.40%$194.330.11%29,229
JOHNSON & JOHNSONJNJINCR$5,7010.23%0.40%$157.400.16%36,219
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,7550.13%0.40%$141.170.03%40,766
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,5200.19%0.39%$50.790.19%108,684
STARBUCKS CORPSBUXINCR$5,2780.24%0.37%$106.990.00%49,332
PROCTER AND GAMBLE COPGINCR$5,0880.14%0.36%$139.130.14%36,569
SPDR DOW JONES REIT ETFRWRINCR$5,17010.78%0.36%$31.1828.41%165,837
HOME DEPOT INCHDINCR$4,9660.14%0.35%$265.630.19%18,695
ISHARES MSCI EAFE ETFEFAINCR$5,0183.61%0.35%$64.644.08%77,630
ISHARES TRJKHINCR$5,0290.20%0.35%$382.490.01%13,148
CHEVRON CORP NEWCVXINCR$4,8950.41%0.34%$84.460.20%57,955
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,8480.30%0.34%$64.140.12%75,580
SELECT SECTOR SPDR TRXLFINCR$4,8044.78%0.34%$80.650.72%59,569
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$4,7482.82%0.33%$94.882.16%50,041
ISHARES INCEMXCINCR$4,7560.28%0.33%$56.870.04%83,636
ISHARES TRLQDDECR$4,562-0.34%0.32%$142.01-0.37%32,125
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,5750.10%0.32%$90.47-0.02%50,569
ADVANCED MICRO DEVICESAMDINCR$4,4510.15%0.31%$91.700.03%48,540
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4,3900.91%0.31%$78.600.65%55,850
NEXTERA ENERGY INC COMNEEINCR$4,3900.15%0.31%$77.153.15%56,905
VANGUARD INDEX FDSVOINCR$4,4970.17%0.31%$206.420.00%21,786
ABERDEEN TOTAL DYNAMIC DIVDAODDECR$4,349-0.07%0.30%$8.85-0.17%491,467
ISHARES TRDGROINCR$4,2382.99%0.30%$56.731.80%74,707
SHOPIFY INCSHOPINCR$4,3100.07%0.30%$1131.83-0.03%3,808
VERIZON COMMUNICATIONS INCVZINCR$4,2470.19%0.30%$58.750.21%72,290
NORTHERN LTS FD TR IVBIBLINCR$4,0940.15%0.29%$36.600.05%111,854
SPDR S&P 600 SMALL CAP ETFSLYINCR$4,1122.54%0.29%$79.541.71%51,698
ProShares Short MidCap 400MYYDECR$3,890-0.31%0.27%$29.41-0.13%132,268
VANGUARD WHITEHALL FDSVYMINCR$3,8170.06%0.27%$91.50-0.06%41,715
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7830.30%0.26%$1753.010.09%2,158
FACEBOOK INCFBINCR$3,6750.07%0.26%$273.130.02%13,455
ISHARES TRSHYINCR$3,7220.11%0.26%$94.080.02%39,560
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3,7190.25%0.26%$88.770.13%41,894
ISHARES TRJKKBUY$3,7630.00%0.26%$303.490.00%12,399
ISHARES TRITBBUY$3,6580.00%0.26%$57.980.00%63,087
SPDR SER TRXSDINCR$3,6890.30%0.26%$170.76-0.04%21,603
PAYPAL HLDGS INCPYPLINCR$3,5181.37%0.25%$234.240.99%15,019
WISDOMTREE TRGCCBUY$3,6200.00%0.25%$19.050.00%190,011
DOCUSIGN INCDOCUBUY$3,4990.00%0.24%$232.240.00%15,066
INTEL CORPINTCDECR$3,477-0.01%0.24%$49.810.03%69,799
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3,3070.68%0.23%$39.930.38%82,810
SSGA ACTIVE ETF TRTOTLDECR$3,307-0.21%0.23%$49.28-0.21%67,109
GLOBAL X FDSPAVEBUY$3,1050.00%0.22%$21.210.00%146,399
ISHARES TRIJRINCR$3,1200.30%0.22%$89.940.01%34,690
J P MORGAN CHASE & CO COMJPMINCR$3,1190.35%0.22%$127.070.03%24,545
SPDR SER TRSPTLBUY$3,2020.00%0.22%$26.660.00%120,085
VANGUARD INDEX FDSVOTINCR$3,0960.45%0.22%$213.020.22%14,534
VANGUARD WORLD FDEDVINCR$3,2030.65%0.22%$152.290.79%21,032
ETF SER SOLUTIONSPPTYINCR$3,0020.15%0.21%$29.020.03%103,449
FIRST TR EXCH TRD ALPHDX FDFEMSBUY$2,9820.00%0.21%$41.100.00%72,562
ISHARES TRHYGDECR$3,036-0.11%0.21%$86.92-0.14%34,927
SELECT SECTOR SPDR TRXLEINCR$2,9351.08%0.21%$44.280.41%66,278
SPDR SER TR XHEINCR$3,0382.21%0.21%$47.915.53%63,416
VANECK VECTORS ETF TRGDXINCR$2,9850.61%0.21%$28.961.21%103,085
WISDOMTREE TRXSOEINCR$2,9530.52%0.21%$39.670.29%74,448
ARK ETF TRARKKINCR$2,8050.25%0.20%$124.50-0.08%22,531
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2,7940.06%0.20%$48.11-0.08%58,071
INVESCO EXCHANGE TRADED FD TPSJINCR$2,8610.23%0.20%$153.79-0.01%18,603
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,8870.19%0.20%$55.220.08%52,284
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,8910.32%0.20%$40.390.06%71,571
VANGUARD INDEX FDSVBINCR$2,8260.25%0.20%$191.530.00%14,755
ABBVIE INCABBVINCR$2,6500.28%0.19%$107.140.04%24,734
FIRST TR EXCHANGE-TRADED FDHYLSINCR$2,7722.89%0.19%$48.732.77%56,884
PACER FDS TRPTNQINCR$2,6560.07%0.19%$51.58-0.01%51,490
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,7670.14%0.19%$128.380.02%21,554
VANECK VECTORS ETF TRMOATBUY$2,6990.00%0.19%$61.850.00%43,636
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,6690.60%0.19%$143.950.23%18,541
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,5980.31%0.18%$498.850.28%5,208
FIRST TR EXCH TRADED FD IIIFMBINCR$2,5430.09%0.18%$56.740.07%44,821
FIRST TR EXCHANGE TRADED FDFXLINCR$2,5310.22%0.18%$111.83-0.01%22,633
INVESCO DWA MOMENTUM ETFPDPBUY$2,5510.00%0.18%$87.740.00%29,076
ISHARES TRIWFDECR$2,547-0.08%0.18%$230.16-0.13%11,066
ISHARES TRVLUEINCR$2,6264.17%0.18%$134.181.84%19,570
KRANESHARES TRIVOLBUY$2,6360.00%0.18%$27.970.00%94,257
PROSHARES TRCLIXINCR$2,5691.76%0.18%$92.371.52%27,811
ROYCE VALUE TR INCRVTINCR$2,6030.08%0.18%$16.14-0.16%161,277
SPDR PORTFOLIO CORPORATE BOND ETFSPBOBUY$2,5960.00%0.18%$36.220.00%71,672
VANGUARD INTL EQUITY INDEX FVWOINCR$2,5310.00%0.18%$51.38-0.16%49,257
VANGUARD SCOTTSDALE FDSVCITINCR$2,6170.06%0.18%$97.250.04%26,909
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,5990.19%0.18%$353.800.05%7,346
CISCO SYSTEMSCSCOINCR$2,4530.17%0.17%$44.740.03%54,826
FIRST TR NASDAQ 100 TECH INDQTECINCR$2,4530.18%0.17%$138.070.00%17,766
ISHARES TRTIPINCR$2,4610.73%0.17%$128.830.70%19,102
ISHARES TREEMDECR$2,471-0.06%0.17%$63.43-0.35%38,955
ISHARES TRIGIBDECR$2,440-0.12%0.17%$62.03-0.14%39,338
PFIZER COMPANY INCPFEINCR$2,4190.08%0.17%$36.800.08%65,725
QUALCOMM INCORPORATEDQCOMBUY$2,4750.00%0.17%$203.870.00%12,140
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,4310.36%0.17%$119.240.15%20,388
FIRST TR EXCHANGE TRADED FDFXDINCR$2,3520.18%0.16%$50.89-0.02%46,220
ISHARES TRMUBINCR$2,2420.04%0.16%$113.560.06%19,743
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,2550.40%0.16%$111.150.31%20,288
TELADOC HEALTH INCTDOCDECR$2,345-0.06%0.16%$199.970.03%11,727
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,3100.02%0.16%$54.32-0.09%42,526
VANGUARD STAR FDSVXUSINCR$2,3530.14%0.16%$60.16-0.01%39,112
WALMART INCWMTINCR$2,2360.70%0.16%$144.160.65%15,511
HONEYWELL INTL INCHONINCR$2,1340.26%0.15%$212.590.00%10,038
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,1720.26%0.15%$62.200.10%34,921
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,2140.35%0.15%$114.161.09%19,393
ISHARES GLOBAL MATERIALS ETFMXIINCR$2,1292.16%0.15%$27.487.03%77,478
MCDONALDS CORPMCDINCR$2,1060.05%0.15%$214.640.07%9,812
REALTY INCOMEOINCR$2,1872.34%0.15%$62.152.26%35,189
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,1510.36%0.15%$59.860.19%35,931
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,2100.17%0.15%$169.930.08%13,005
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2,0818.86%0.15%$275.127.44%7,564
WISDOMTREE TRDLNINCR$2,0900.04%0.15%$106.65-0.05%19,597
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,207-0.32%0.15%$337.26-0.06%6,544
AMPLIFY ETF TRBLOKINCR$2,0110.91%0.14%$34.980.34%57,489
AUTOMATIC DATA PROCESSINGADPINCR$1,9670.26%0.14%$176.220.00%11,162
AXON ENTERPRISE INCAXONINCR$1,9970.36%0.14%$122.550.00%16,296
BRISTOL MYERS SQUIBB COBMYINCR$2,0060.09%0.14%$77.690.28%25,820
COCA COLA COKOINCR$2,0000.15%0.14%$54.840.03%36,467
FIRST TRUSTFTXRINCR$2,0190.19%0.14%$28.05-0.01%71,971
INVESCO EXCH TRADED FD TR IIPLWINCR$1,9570.47%0.14%$38.150.52%51,293
INVESCO EXCH TRADED FD TR IISPLVINCR$2,0180.21%0.14%$55.740.16%36,207
INVESCO EXCHANGE TRADED FD TPWBINCR$2,0290.11%0.14%$67.590.01%30,020
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,9821.34%0.14%$28.240.53%70,175
MASTERCARD INCORPORATEDMAINCR$2,0480.16%0.14%$356.920.10%5,738
NETFLIX INCNFLXINCR$2,0380.24%0.14%$540.730.14%3,769
NUVEEN MUNICIPAL HIGHNMZDECR$1,9460.00%0.14%$14.42-0.06%134,938
PACER FDS TRPTLCDECR$2,058-0.28%0.14%$32.84-0.35%62,669
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2,061-0.88%0.14%$51.26-0.88%40,205
UNION PAC CORPUNPINCR$2,0700.21%0.14%$208.270.15%9,939
VANGUARD INDEX FDSVNQDECR$1,988-0.11%0.14%$85.76-0.18%23,181
VANGUARD MUN BD FDSVTEBINCR$1,9970.47%0.14%$55.190.45%36,182
APOLLO COML REAL EST FIN INCARIINCR$1,9150.24%0.13%$11.170.00%171,447
CATERPILLAR INCCATBUY$1,8500.00%0.13%$182.010.00%10,164
EXXON MOBIL CORPXOMINCR$1,8950.05%0.13%$41.66-0.13%45,487
FIRST TR EXCHANGE-TRADED FDFANINCR$1,7911.45%0.13%$23.540.82%76,096
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,8032.20%0.13%$50.602.19%35,633
ISHARES TRIBBINCR$1,8850.15%0.13%$150.26-0.13%12,545
MODERNA INCMRNABUY$1,8420.00%0.13%$364.750.00%5,050
PACER FDS TRPTMCDECR$1,786-0.06%0.13%$32.57-0.21%54,828
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,8770.28%0.13%$91.010.12%20,624
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,898-0.14%0.13%$37.14-0.27%51,101
SPDR SER TRSLYGINCR$1,8590.86%0.13%$76.380.44%24,339
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$1,787-0.03%0.13%$61.55-0.06%29,031
VANGUARD INTL EQUITY INDEX FVEUDECR$1,863-0.35%0.13%$58.37-0.43%31,919
COHEN & STEERS QUALITY INCOMRQIINCR$1,7620.04%0.12%$12.40-0.07%142,058
FASTLY INCFSLYBUY$1,7710.00%0.12%$104.820.00%16,896
FIRST TR EXCHANGE TRADED FDFXZINCR$1,7010.17%0.12%$48.08-0.09%35,381
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$1,6491.14%0.12%$46.110.62%35,763
FIRST TRUST NASDAQ CLEANGRIDBUY$1,6850.00%0.12%$80.990.00%20,805
FISERV INCFISVBUY$1,6620.00%0.12%$115.250.00%14,421
GLOBAL X FDSLITBUY$1,7420.00%0.12%$61.890.00%28,148
ICAHN ENTERPRISES LPIEPDECR$1,657-0.14%0.12%$50.64-0.16%32,719
ISHARES TRITAINCR$1,7170.53%0.12%$86.331.80%19,888
ISHARES TRIHIINCR$1,6521.99%0.12%$254.082.53%6,502
ISHARES TRIWCBUY$1,7290.00%0.12%$156.120.00%11,075
PEPSICO INCPEPINCR$1,7810.40%0.12%$148.340.31%12,006
SELECT SECTOR SPDR TRXLBINCR$1,7020.46%0.12%$60.400.53%28,177
SELECT SECTOR SPDR TRXLUINCR$1,6780.37%0.12%$77.550.05%21,639
SPDR SER TRJNKINCR$1,6920.04%0.12%$111.54-0.02%15,169
TWILIO INCTWLOINCR$1,6730.26%0.12%$338.53-0.08%4,942
3M COMMMINCR$1,5990.41%0.11%$178.120.27%8,977
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$1,5700.00%0.11%$5.230.00%300,096
ETF SER SOLUTIONSVIDIINCR$1,5590.17%0.11%$24.78-0.01%62,903
FEDEX CORPFDXINCR$1,5811.50%0.11%$259.561.42%6,091
FIRST TR EXCH TRD ALPHDX FDFEPINCR$1,5550.14%0.11%$38.16-0.01%40,752
GLOBAL X FDSSOCLINCR$1,6291.25%0.11%$61.800.78%26,361
INVESCO EXCHANGE TRADED FD TPRFINCR$1,5220.13%0.11%$133.33-0.04%11,415
ISHARES TREMBINCR$1,6100.67%0.11%$126.280.46%12,749
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$1,590-0.21%0.11%$43.380.43%36,656
ISHARES TRMCHIINCR$1,5080.06%0.11%$80.94-0.03%18,630
KIMBERLY-CLARK CORPKMBBUY$1,5550.00%0.11%$134.770.00%11,538
LOCKHEED MARTIN CORPLMTDECR$1,627-0.07%0.11%$355.010.00%4,583
MEDICAL PPTYS TRUST INCMPWINCR$1,5660.21%0.11%$21.78-0.02%71,888
MERCK & CO INC NEWMRKINCR$1,5680.02%0.11%$81.790.04%19,171
NORTHERN LTS FD TR IVBLESINCR$1,5610.22%0.11%$33.430.02%46,694
PACER FDS TRTRNDINCR$1,5702.82%0.11%$28.052.43%55,972
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,6110.00%0.11%$60.820.00%26,488
ALIBABA GROUP HOLDINGBABAINCR$1,3990.07%0.10%$232.740.35%6,011
ALPHABET INCGOOGINCR$1,4070.37%0.10%$1752.180.15%803
BK OF AMERICA CORPBACINCR$1,4640.44%0.10%$30.310.14%48,296
EMERSON ELEC COEMRINCR$1,4590.27%0.10%$80.340.04%18,161
FIRST TR DOW JONES SELECT MIFDMINCR$1,4280.19%0.10%$47.89-0.07%29,818
FIRST TR EXCHANGE-TRADED FDMDIVINCR$1,4990.08%0.10%$15.03-0.03%99,754
GROWGENERATION CORPGRWGBUY$1,3750.00%0.10%$40.750.00%33,745
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,466-0.05%0.10%$125.90-0.09%11,644
INVESCO EXCHANGE TRADED FD TRPGINCR$1,3930.15%0.10%$162.870.00%8,553
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,453-0.04%0.10%$87.62-0.12%16,583
ISHARES TRIYLDBUY$1,3820.00%0.10%$36.320.00%38,055
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,4430.00%0.10%$24.920.00%57,908
MEDTRONIC PLC USD 0.1MDTINCR$1,4050.41%0.10%$117.130.25%11,995
PACER FDS TRGCOWINCR$1,3600.18%0.10%$28.690.02%47,400
SPDR SER TRSPSBINCR$1,4760.05%0.10%$31.400.04%47,005
UNITED PARCEL SERVICEUPSINCR$1,4380.50%0.10%$169.280.49%8,495
ALASKA AIR GROUP INCALKINCR$1,3220.80%0.09%$52.020.26%25,412
BlackRock Corp High YieldHYTINCR$1,3040.10%0.09%$11.430.03%114,091
BP AMOCO P L CBPINCR$1,3550.12%0.09%$20.53-0.05%66,001
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,3000.21%0.09%$37.71-0.02%34,470
DELTA AIR LINES INC DELDALINCR$1,3430.26%0.09%$40.21-0.04%33,400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$1,2911.05%0.09%$163.870.97%7,878
FIRST TRUST LRGCP GWT ALPHADFTCINCR$1,2860.09%0.09%$96.71-0.06%13,298
FORD MTR CO DELFINCR$1,2560.54%0.09%$8.790.17%142,831
INVESCO EXCHANGE TRADED FD TRZVINCR$1,3220.03%0.09%$66.51-0.22%19,876
ISHARES GOLD TRUSTIAUDECR$1,228-0.28%0.09%$18.12-0.28%67,766
ISHARES INCEWJINCR$1,2164.63%0.09%$44.376.51%27,404
ISHARES TRITOTDECR$1,303-0.31%0.09%$87.83-0.41%14,836
ISHARES TRIWOINCR$1,3010.32%0.09%$230.920.26%5,634
ISHARES TRFLOTDECR$1,315-0.08%0.09%$50.76-0.08%25,905
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,2260.00%0.09%$26.260.00%46,683
JANUS DETROIT STR TROLDINCR$1,2430.18%0.09%$29.720.00%41,821
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,2340.11%0.09%$50.470.11%24,448
NOVARTIS AG SPONSORED ADRNVSINCR$1,3420.07%0.09%$94.43-0.01%14,212
PACER FDS TRSRVRINCR$1,3210.02%0.09%$35.850.00%36,844
PINTEREST INCPINSINCR$1,3170.59%0.09%$65.880.00%19,990
SPDR SER TRBILDECR$1,329-0.21%0.09%$91.50-0.21%14,524
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3000.10%0.09%$465.620.04%2,792
MARKET VECTORS ETF INTERNATIONAL HIGH YIELDIHYINCR$1,2430.06%0.09%$25.940.00%47,924
VANGUARD ADMIRAL FDS INCVIOVINCR$1,2320.17%0.09%$140.41-0.11%8,774
VANGUARD CHARLOTTE FDSBNDXINCR$1,2292.10%0.09%$58.552.08%20,991
VANGUARD SCOTTSDALE FDSVMBSINCR$1,2190.20%0.09%$54.140.20%22,514
BLACKROCK INC USD 0.01BLKINCR$1,1220.32%0.08%$721.540.03%1,555
ETF SER SOLUTIONSSPDVINCR$1,0770.19%0.08%$24.650.03%43,687
FIRST TR EXCH TRADED FD IIIHUSVDECR$1,197-0.25%0.08%$28.88-0.29%41,443
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$1,178-0.35%0.08%$43.42-0.51%27,131
Invesco S&P 500 Quality ETFSPHQINCR$1,1500.27%0.08%$42.100.17%27,318
INVESCO LTDIVZINCR$1,1105.73%0.08%$17.443.41%63,644
INVESCO MUNICIPAL OPPTYVMODECR$1,171-0.01%0.08%$12.82-0.05%91,363
ISHARES TRSOXXBUY$1,2070.00%0.08%$56.060.00%21,530
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,2000.25%0.08%$86.320.96%13,901
ISHARES TRAOKINCR$1,0960.40%0.08%$39.060.34%28,060
ISHARES U S ETF TRNEARDECR$1,129-0.03%0.08%$50.18-0.03%22,499
JD COM INC ADRJDINCR$1,2090.95%0.08%$87.880.73%13,757
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,105-0.22%0.08%$304.83-0.19%3,625
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1,1620.07%0.08%$16.780.00%69,265
ROYAL CARIBBEAN GROUPRCLINCR$1,0780.18%0.08%$74.680.02%14,434
SELECT SECTOR SPDR TRXLCINCR$1,1263.02%0.08%$67.472.54%16,688
UNITEDHEALTH GROUP INCUNHINCR$1,1690.35%0.08%$350.950.20%3,331
V F CORPVFCINCR$1,1220.25%0.08%$85.430.03%13,133
VANECK VECTORS ETF TRANGLDECR$1,153-0.27%0.08%$32.28-0.33%35,720
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,2050.35%0.08%$223.890.23%5,382
WESTAMERICA BANCORPORATIONWABCINCR$1,0721.95%0.08%$55.271.90%19,396
WISDOMTREE TRAGGYINCR$1,1920.03%0.08%$53.690.03%22,201
ACCENTURE PLCACNINCR$1,0360.25%0.07%$261.090.09%3,968
AGNC INVT CORPAGNCINCR$9420.73%0.07%$15.610.54%60,348
AMERICAN TOWER CORP NEWAMTDECR$994-0.05%0.07%$224.530.03%4,427
AMGENAMGNDECR$983-0.05%0.07%$229.780.05%4,278
BLACKROCK RES & COMMODITIES BCXDECR$986-0.06%0.07%$7.41-0.25%133,032
BROADCOM LTD NPVAVGOINCR$1,0240.27%0.07%$437.790.06%2,339
CHUBB LTD CHF 24.15CBINCR$1,0200.16%0.07%$153.82-0.12%6,631
DOMINION ENERGY INCDDECR$941-0.02%0.07%$75.160.03%12,520
EXCHANGE TRADED CONCEPTS TREMQQINCR$9990.33%0.07%$63.590.10%15,709
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,0180.05%0.07%$20.190.00%50,428
FIRST TR EXCHANGE-TRADED FDSDVYINCR$9760.41%0.07%$23.750.08%41,098
GENERAL ELECTRIC COMPANYGEINCR$9661.51%0.07%$10.800.45%89,462
ISHARES TRIJKINCR$1,0100.25%0.07%$72.213.14%13,987
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9950.37%0.07%$83.921.00%11,857
LOWES COS INCLOWINCR$1,0150.03%0.07%$160.530.06%6,323
LPL FINL HLDGS INCLPLAINCR$9410.49%0.07%$104.250.10%9,026
PACCAR INCPCARINCR$1,0440.98%0.07%$86.270.95%12,101
PROSHARES TR REGLINCR$1,0690.15%0.07%$62.89-0.03%16,998
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9990.23%0.07%$71.52-0.01%13,969
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0290.05%0.07%$30.65-0.08%33,578
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0440.07%0.07%$305.80-0.03%3,414
SPDR SER TREBNDINCR$9510.10%0.07%$28.060.03%33,889
SQUARE INCSQINCR$1,0170.31%0.07%$217.63-0.02%4,673
TARGET CORPTGTINCR$1,0550.38%0.07%$176.480.23%5,978
VANGUARD ADMIRAL FDS INCVOOGINCR$1,0440.05%0.07%$230.11-0.05%4,537
ABBOTT LABSABTINCR$8250.13%0.06%$109.390.12%7,542
AKOUSTIS TECHNOLOGIES INCAKTSINCR$8210.13%0.06%$12.23-0.24%67,117
APPIAN CORPAPPNINCR$8011.46%0.06%$162.05-0.02%4,943
ARK ETF TRARKFINCR$8081.68%0.06%$54.040.97%14,952
BLACKSTONE GROUP INCBXINCR$7970.33%0.06%$64.790.07%12,301
CADENCE DESIGN SYSTEM INCCDNSINCR$8040.96%0.06%$136.360.53%5,896
COMCAST CORP NEWCMCSAINCR$9190.12%0.06%$52.43-0.01%17,527
DEERE & CODEINCR$8760.61%0.06%$269.210.33%3,254
FIRST TR EXCH TRADED FD IIIFMHIINCR$9241.00%0.06%$53.690.92%17,211
GENERAL MLS INCGISINCR$8600.72%0.06%$58.800.81%14,625
GLOBAL X FDSSNSRINCR$8460.11%0.06%$31.80-0.08%26,606
GOLDMAN SACH ETF TRGSEWDECR$897-0.21%0.06%$57.83-0.32%15,510
INVESCO BLDRS INDEX FDS TRADREBUY$9000.00%0.06%$56.290.00%15,988
INVESCO EXCHANGE TRADED FD T PKWDECR$828-0.03%0.06%$73.33-0.20%11,292
ISHARES SELECT DIVIDEND ETFDVYINCR$8130.27%0.06%$96.210.08%8,450
ISHARES TRIEFDECR$801-0.43%0.06%$119.75-0.42%6,689
ISHARES TRIGSBDECR$828-0.51%0.06%$68.00-0.60%12,176
ISHARES TRAOAINCR$8873.35%0.06%$154.960.63%5,724
ISHARES TRAORINCR$9160.37%0.06%$62.520.87%14,651
ISHARES TRUSHYINCR$7950.53%0.06%$41.240.47%19,277
KEYCORPKEYINCR$8755.53%0.06%$16.403.76%53,359
KRAFT HEINZ COKHCBUY$7880.00%0.06%$34.670.00%22,726
LEMONADE INCLMNDBUY$7970.00%0.06%$122.460.00%6,508
MARRIOTT INTL INC NEWMARINCR$7890.48%0.06%$131.980.04%5,978
NORTHERN LTS FD TR IVIBDDECR$919-0.05%0.06%$26.58-0.06%34,573
NORTHERN LTS FD TR IVISMDINCR$7960.42%0.06%$29.890.08%26,635
PROSHARES TRIGHGINCR$8340.06%0.06%$75.550.00%11,039
REPUBLIC SVCS INCRSGINCR$8730.01%0.06%$96.25-0.02%9,070
SALESFORCE.COMCRMINCR$8910.20%0.06%$222.690.35%4,001
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7880.42%0.06%$80.460.20%9,794
SERVICENOW INCNOWINCR$9230.16%0.06%$550.720.02%1,676
SHOCKWAVE MED INCSWAVINCR$8570.35%0.06%$103.72-0.01%8,263
SPDR SER TRSPYVINCR$8400.14%0.06%$34.510.00%24,338
SPDR SER TRSPTMINCR$8091.97%0.06%$50.011.43%16,178
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$834-0.10%0.06%$30.73-0.10%27,143
STRYKER CORPORATIONSYKINCR$8250.09%0.06%$244.88-0.07%3,369
TEXAS INSTRUMENTS INCTXNINCR$9110.23%0.06%$163.970.07%5,556
VANGUARD BD INDEX FDSBLVINCR$8310.21%0.06%$109.600.24%7,582
VANGUARD FTSE PACIFIC ETFVPLBUY$7910.00%0.06%$50.130.00%15,780
AMARIN CORP PLCAMRNINCR$7210.02%0.05%$4.89-0.13%147,430
CBRE CLARION GLOBAL REAL EST IGRINCR$6750.07%0.05%$6.88-0.07%98,123
CHEGG INCCHGGBUY$6780.00%0.05%$90.340.00%7,505
FIRST TR EXCH TRADED FD III FTLSDECR$782-0.06%0.05%$43.59-0.09%17,939
FIRST TR EXCH TRADED FD IIIFUMBINCR$6440.79%0.05%$20.180.79%31,909
FIRST TR EXCHANGE TRADED FDFPXDECR$688-0.12%0.05%$118.34-0.28%5,814
FIRST TR EXCHANGE TRADED FDFXNINCR$6510.18%0.05%$7.92-0.17%82,154
FIRST TR EXCH TRD ALPHDX FDFNYBUY$6760.00%0.05%$64.810.00%10,431
FIRST TR EXCHANGE-TRADED FDQCLNBUY$6670.00%0.05%$73.750.00%9,044
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$7330.06%0.05%$49.48-0.07%14,813
GUARDANT HEALTH INCGHINCR$7380.11%0.05%$128.93-0.04%5,724
ISHARES INCACWVDECR$683-0.29%0.05%$93.63-0.30%7,295
ISHARES INCEWYDECR$703-0.56%0.05%$86.18-0.67%8,157
ISHARES TRIWNINCR$7490.29%0.05%$127.900.00%5,856
ISHARES US UTILITIES ETFIDUBUY$7600.00%0.05%$45.470.00%16,716
ISHARES TRIGFINCR$6810.08%0.05%$43.68-0.04%15,590
ISHARES TRUSRTBUY$7260.00%0.05%$84.710.00%8,570
ISHARES TRPFFDECR$779-0.22%0.05%$39.70-0.29%19,622
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$7290.03%0.05%$63.64-0.10%11,455
ISHARES TRSHYGDECR$761-0.46%0.05%$45.97-0.49%16,556
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$7640.00%0.05%$103.240.00%7,400
LILLY ELI & COLLYINCR$7360.19%0.05%$168.770.04%4,361
MICRON TECHNOLOGY INCMUINCR$7400.73%0.05%$75.100.08%9,853
NOVAVAX INCNVAXBUY$7260.00%0.05%$561.480.00%1,293
PAPA JOHNS INTL INCPZZAINCR$6510.04%0.05%$84.810.01%7,676
PENN NATL GAMING INCPENNINCR$6930.25%0.05%$86.420.05%8,019
PIMCO CORPORATE & INCOME OPP PTYINCR$7120.11%0.05%$17.840.00%39,913
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$7110.08%0.05%$11.650.02%61,042
ROYAL DUTCH SHELL PLCRDS/AINCR$6952.28%0.05%$35.141.35%19,776
SCHWAB U.S. MID-CAP ETFSCHMINCR$7320.79%0.05%$68.180.46%10,737
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$7781.62%0.05%$49.450.26%15,734
SOUTHERN COSOINCR$7010.15%0.05%$61.410.02%11,416
SPDR INDEX SHS FDSGMFINCR$6580.13%0.05%$127.32-0.01%5,168
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$6430.01%0.05%$38.08-0.02%16,885
THE TRADE DESK INCTTDINCR$7270.76%0.05%$801.540.14%907
VANGUARD SCOTTSDALE FDSVCSHDECR$735-0.01%0.05%$83.24-0.02%8,830
WASTE MANAGEMENT INCWMINCR$6450.12%0.05%$117.810.08%5,475
ALTRIA GROUP INCMOINCR$5270.15%0.04%$41.040.08%12,841
AMPLIFY ETF TRIBUYINCR$5440.35%0.04%$114.260.04%4,761
ARK ETF TRARKWINCR$5550.26%0.04%$146.40-0.06%3,791
CVS HEALTH CORPORATIONCVSINCR$5020.36%0.04%$68.310.16%7,349
DAVIS FUNDAMENTAL ETF TRDUSAINCR$6110.10%0.04%$29.37-0.05%20,802
DIGITAL TURBINE INCAPPSINCR$5771.02%0.04%$56.570.17%10,199
ETFIS SER TR IBBPINCR$6060.09%0.04%$53.18-0.02%11,395
ETSY INCETSYINCR$5290.57%0.04%$177.930.07%2,973
FIRST TR EXCH TRADED FD IIIFCALINCR$5040.14%0.04%$54.080.11%9,319
FIRST TR EXCHANGE-TRADED FDFTSLINCR$5230.82%0.04%$47.580.76%10,993
FIRST TR EXCHANGE-TRADED FDFVINCR$6340.15%0.04%$40.75-0.04%15,560
FIRST TR LRGE CP CORE ALPHAFEXINCR$5070.11%0.04%$73.40-0.04%6,907
GENPACT LIMITED COMMON STOCK USD0.01GINCR$5630.03%0.04%$41.40-0.04%13,600
INNOVATIVE INDL PPTYS INCIIPRINCR$5421.49%0.04%$183.110.68%2,960
INNOVATOR ETFS TRFFTYINCR$5810.10%0.04%$41.090.00%14,140
INVESCO DB US DLR INDEX TRUUPDECR$618-0.20%0.04%$24.19-0.13%25,546
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$5340.03%0.04%$28.84-0.03%18,517
INVESCO EXCH TRADED FD TR II RWJBUY$6250.00%0.04%$81.040.00%7,712
INVESCO EXCH TRADED FD TR IICLTLBUY$5860.00%0.04%$105.600.00%5,549
INVESCO EXCHANGE TRADED FD TRTMINCR$6230.17%0.04%$139.50-0.02%4,466
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$6250.53%0.04%$78.310.30%7,981
INVESCO EXCHANGE TRADED FD TPNQIBUY$5450.00%0.04%$228.030.00%2,390
VK Muni TstVKQDECR$535-0.15%0.04%$12.83-0.21%41,699
ISHARES TRIWPDECR$5990.00%0.04%$102.740.67%5,830
ISHARES TRIGVINCR$6311.04%0.04%$105.714.98%5,969
ISHARES TRIWDDECR$576-0.02%0.04%$136.33-0.15%4,225
iShares US Treasury Bond ETFGOVTDECR$521-0.80%0.04%$27.88-0.80%18,686
ISHARES TRSIZEBUY$6050.00%0.04%$47.850.00%12,644
ISHARES GLOBAL REIT ETFREETINCR$5550.03%0.04%$23.92-0.09%23,201
LINDE PLC EUR 0.001LININCR$5810.71%0.04%$263.490.55%2,205
MARATHON PETE CORPMPCINCR$5100.40%0.04%$41.330.00%12,340
MERCADOLIBRE INCMELIINCR$5800.95%0.04%$1676.300.26%346
MGM RESORTS INTERNATIONALMGMINCR$5460.45%0.04%$31.510.00%17,330
MONDELEZ INTERNATIONAL INCMDLZINCR$5830.06%0.04%$58.490.04%9,967
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$5290.48%0.04%$25.43-0.01%20,803
PACER FDS TR PTEUINCR$5660.11%0.04%$28.45-0.12%19,892
PARKER-HANNIFIN CORPPHINCR$5170.57%0.04%$272.390.16%1,898
PHILIP MORRIS INTL INCPMINCR$5710.15%0.04%$82.850.04%6,892
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$5940.89%0.04%$108.810.95%5,459
PIMCO ETF TRHYSBUY$6250.00%0.04%$101.230.00%6,174
PINDUODUO INCPDDBUY$5270.00%0.04%$177.740.00%2,965
PLUG POWER INCPLUGINCR$5261.99%0.04%$33.940.18%15,497
PPG INDS INCPPGINCR$5330.18%0.04%$144.210.00%3,696
PROSHARES TRSHDECR$617-0.03%0.04%$17.980.09%34,311
PROSHARES TRHDGINCR$6000.04%0.04%$50.07-0.05%11,984
ROYCE MICRO-CAP TR INCRMTDECR$619-0.20%0.04%$10.12-0.39%61,137
SCHWAB STRATEGIC TRSCHPINCR$6100.23%0.04%$61.920.22%9,852
SIXTH STREET SPECIALTY LENDNTSLXINCR$5210.05%0.04%$20.73-0.13%25,135
SOUTHWEST AIRLINESLUVINCR$6230.43%0.04%$46.620.15%13,364
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5000.14%0.04%$420.17-0.08%1,190
SPDR SER TRSLYVINCR$5920.28%0.04%$66.16-0.03%8,948
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$5020.35%0.04%$119.920.22%4,186
TJX COMPANIES, INC.TJXINCR$6160.20%0.04%$68.28-0.03%9,022
US BANCORP DEL COMPANYUSBINCR$5040.37%0.04%$46.600.06%10,815
VANGUARD WORLD FDMGKINCR$6030.07%0.04%$203.58-0.03%2,962
WINTRUST FINL CORPWTFCINCR$5540.53%0.04%$61.070.00%9,072
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$6390.00%0.04%$34.86-0.17%18,332
XILINX INCXLNXINCR$5290.33%0.04%$142.01-0.03%3,725
AIRBNB INCABNBBUY$4570.00%0.03%$146.710.00%3,115
ALIGN TECHNOLOGY INCALGNBUY$4190.00%0.03%$533.760.00%785
AMERIPRISE FINL INCAMPINCR$3580.46%0.03%$194.140.16%1,844
ARES CAPITAL CORPARCCINCR$4800.21%0.03%$16.900.00%28,405
ARK ETF TRARKGINCR$4361.02%0.03%$92.630.39%4,707
ARLO TECHNOLOGIES INCARLOINCR$3980.57%0.03%$7.780.06%51,136
ASML HOLDING N VASMLINCR$3900.35%0.03%$488.110.02%799
CAMBRIA ETF TRGMOMDECR$370-0.81%0.03%$25.06-0.81%14,763
CITIGROUP INC COM NEWCINCR$4080.68%0.03%$61.700.17%6,613
CONOCOPHILLIPS COM CL-BCOPINCR$3840.72%0.03%$40.000.42%9,601
CONSTELLATION BRANDS INCSTZINCR$4580.21%0.03%$219.240.05%2,089
CROWDSTRIKE HLDGS INCCRWDINCR$4201.04%0.03%$212.010.32%1,981
CROWN CASTLE INTL CORP NEWCCIDECR$374-0.06%0.03%$159.15-0.01%2,350
DANAHER CORPORATIONDHRINCR$4580.06%0.03%$221.790.03%2,065
DATADOG INCDDOGBUY$4510.00%0.03%$98.470.00%4,580
DIAGEO PLC SPON ADR NEWDEOINCR$3810.16%0.03%$158.490.01%2,404
DIREXION SHS ETF TRWFHBUY$4930.00%0.03%$67.560.00%7,297
EATON VANCE SR FLTG RATE TREFRDECR$359-0.16%0.03%$12.73-0.23%28,209
ENTERPRISE PRODS PARTNERS LEPDINCR$4450.44%0.03%$19.600.16%22,704
FIRST TR EXCHANGE-TRADED FDRNMCINCR$3900.25%0.03%$24.400.00%15,981
FREEPORT-MCMORAN INCFCXINCR$3830.79%0.03%$26.040.07%14,710
GARMIN LTDGRMNINCR$4490.26%0.03%$119.570.01%3,755
GILEAD SCIENCES INCGILDINCR$3930.18%0.03%$58.340.28%6,736
GOLDMAN SACHS ETF TR GIGBINCR$4510.02%0.03%$56.240.00%8,019
GOLDMAN SACHS GROUPGSINCR$4310.27%0.03%$263.93-0.03%1,633
INVESCO ADVANTAGE MUNVKIINCR$3720.07%0.03%$11.340.02%32,809
INVESCO DB MULTI-SECTOR COMMDBAINCR$4040.23%0.03%$16.130.12%25,050
INVESCO EXCH TRADED FD TR IIBKLNINCR$4050.09%0.03%$23.320.02%17,366
INVESCO EXCHANGE TRADED FD TPEYINCR$4030.22%0.03%$17.71-0.01%22,755
INVESCO EXCHANGE TRADED FD TPRFZINCR$4860.10%0.03%$151.03-0.15%3,218
ISHARES TRIXNINCR$3800.14%0.03%$174.390.52%2,179
ISHARES TRIWSINCR$4930.79%0.03%$60.381.39%8,165
ISHARES TRIGMINCR$4980.10%0.03%$350.21-0.03%1,422
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4991.38%0.03%$191.550.51%2,605
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$3810.00%0.03%$52.440.00%7,266
ISHARES TRCMFINCR$3780.30%0.03%$72.230.12%5,233
ISHARES TREFGDECR$455-0.60%0.03%$103.48-0.65%4,397
ISHARES TRIWYDECR$392-0.21%0.03%$129.12-0.26%3,036
ISHARES TRIXUSDECR$397-0.18%0.03%$55.49-0.14%7,155
ISHARES TRHEZUBUY$4450.00%0.03%$86.320.00%5,155
KEURIG DR PEPPER INCKDPINCR$3850.07%0.03%$32.02-0.08%12,025
NEUBERGER BERMAN REAL ESTATENROINCR$3690.18%0.03%$4.41-0.01%83,692
ONEOK INC NEWOKEBUY$3750.00%0.03%$38.430.00%9,757
ORACLE SYSTEMSORCLINCR$4250.15%0.03%$64.690.07%6,570
PNC FINL SVCS GROUP INCPNCINCR$4930.36%0.03%$149.030.00%3,308
PROLOGIS INC.PLDDECR$373-0.01%0.03%$99.570.00%3,746
REDFIN CORPRDFNINCR$4510.66%0.03%$68.620.20%6,572
ROCKWELL AUTOMATION INCROKINCR$4130.15%0.03%$251.370.01%1,643
S&P GLOBAL INCSPGIDECR$430-0.11%0.03%$328.50-0.02%1,309
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$4770.00%0.03%$53.220.00%8,963
SAP SESAPDECR$416-0.29%0.03%$130.16-0.15%3,196
SBA COMMUNICATIONS CORP NEWSBACDECR$471-0.11%0.03%$282.370.00%1,668
SPDR INDEX SHS FDSSPEMINCR$3730.50%0.03%$42.150.30%8,849
SPDR SER TRXARDECR$491-0.68%0.03%$114.69-0.75%4,281
SPDR SER TRXMEBUY$3690.00%0.03%$33.460.00%11,029
SPDR SER TRXBIBUY$3680.00%0.03%$82.050.00%4,485
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4720.21%0.03%$49.440.22%9,546
SPROTT PHYSICAL GOLD &CEFINCR$4600.07%0.03%$19.350.01%23,767
SSGA ACTIVE ETF TRSRLNDECR$382-0.02%0.03%$45.59-0.04%8,379
SYSCO CORPORATIONSYYDECR$398-0.05%0.03%$74.17-0.20%5,366
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4430.00%0.03%$108.980.00%4,065
TIMOTHY PLANTPHDINCR$4651.12%0.03%$25.890.88%17,960
TORTOISE MIDSTRM ENERGY FD I NTGINCR$3580.61%0.03%$20.580.14%17,399
UBER TECHNOLOGIES INCUBERINCR$4190.54%0.03%$68.050.02%6,157
VANGUARD SCOTTSDALE FDSVCLTINCR$4450.77%0.03%$110.720.71%4,019
VANGUARD MEGA CAP ETFMGCINCR$3860.10%0.03%$133.70-0.01%2,887
WENDYS COWENDECR$389-0.04%0.03%$21.94-0.03%17,729
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$4990.28%0.03%$203.67-0.13%2,450
WEYERHAEUSER CO MTN BEWYINCR$4360.52%0.03%$33.550.29%12,997
ZILLOW GROUP INCZBUY$4340.00%0.03%$129.900.00%3,341
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPDECR$305-0.17%0.02%$5.26-0.27%57,969
ABERDEEN STD GOLD ETF TRSGOLINCR$3080.28%0.02%$18.280.27%16,846
AIR PRODUCTS & CHEMICALS INCAPDDECR$276-0.14%0.02%$273.27-0.07%1,010
ALLIANCEBERNSTEINABINCR$2550.19%0.02%$33.82-0.05%7,541
ALPHA ARCHITECT ETF TRQMOMBUY$2860.00%0.02%$28.810.00%9,927
ALPHA ARCHITECT ETF TRVMOTDECR$219-0.74%0.02%$30.70-0.80%7,134
ALPS ETF TRSDOGBUY$2320.00%0.02%$44.560.00%5,206
AMERICAN ELEC PWR CO INCAEPINCR$3480.01%0.02%$83.29-0.01%4,178
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2160.00%0.02%$70.060.00%3,083
APPLIED MATLS INCAMATBUY$2750.00%0.02%$86.370.00%3,184
ARK ETF TRIZRLINCR$2290.12%0.02%$29.68-0.06%7,715
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
BLUEBIRD BIO INCBLUEBUY$3100.00%0.02%$99.770.00%3,107
BROADRIDGE FINL SOLUTIONS INBRINCR$2600.15%0.02%$153.30-0.01%1,696
BROOKFIELD INFRAST PARTNERSBIPDECR$299-0.25%0.02%$49.48-0.28%6,043
CAMPING WORLD HLDGS INCCWHBUY$2350.00%0.02%$26.050.00%9,020
CARNIVAL CORPCCLINCR$2850.51%0.02%$21.610.06%13,191
CHURCH & DWIGHT INCCHDDECR$218-0.02%0.02%$86.990.05%2,506
CIGNA CORP NEWCIDECR$223-0.05%0.02%$208.22-0.22%1,071
CLOROX CO DELCLXINCR$3340.33%0.02%$202.180.38%1,652
COLGATE PALMOLIVE COCLBUY$2260.00%0.02%$85.480.00%2,644
COPART INCCPRTINCR$3360.22%0.02%$127.270.00%2,640
CORNING INCGLWBUY$2740.00%0.02%$36.030.00%7,604
CYBERARK SOFTWARE LTDCYBRBUY$2630.00%0.02%$161.850.00%1,625
DOUBLELINE INCOME SOLUTIONSDSLINCR$2680.04%0.02%$16.610.00%16,134
DOW HOLDINGS INC USD 0.01DOWBUY$2170.00%0.02%$55.470.00%3,912
DRAFTKINGS INCDKNGINCR$3140.26%0.02%$46.640.59%6,732
DUKE ENERGY CORP NEWDUKINCR$2350.10%0.02%$91.580.06%2,566
EATON CORP PLCETNINCR$2520.18%0.02%$120.230.00%2,096
EATON VANCE ENHANCED EQUITYEOIBUY$2350.00%0.02%$16.200.00%14,507
EATON VANCE TAX ADVT DIV INC EVTINCR$2910.20%0.02%$23.640.00%12,312
EATON VANCE TX ADV GLBL DIV ETGINCR$2570.10%0.02%$18.21-0.10%14,113
EDISON INTLEIXINCR$3350.21%0.02%$62.82-0.02%5,333
ENBRIDGE INC NPVENBDECR$227-0.14%0.02%$32.01-0.22%7,092
EVERSOURCE ENERGYESINCR$2830.03%0.02%$86.410.00%3,275
EXCHANGE TRADED CONCEPTS TRROBOINCR$3110.50%0.02%$60.740.19%5,120
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$2970.10%0.02%$57.780.00%5,140
FIDELITY COVINGTON TRUSTFTECINCR$2650.11%0.02%$102.400.00%2,588
FIRST TR EXCH TRADED FD IIIFSMBBUY$3170.00%0.02%$20.810.00%15,231
FIRST TR EXCH TRD ALPHDX FDFDTINCR$2710.02%0.02%$56.61-0.09%4,787
FIRST TR EXCHANGE-TRADED FDRNSCBUY$2400.00%0.02%$24.030.00%9,989
FIRST TR EXCHANGE-TRADED FDRNLCINCR$2340.14%0.02%$27.360.00%8,554
FIRST TR EXCHANGE-TRADED FDRNDMINCR$2790.11%0.02%$52.390.00%5,325
FIRST TR LRG CP VL ALPHADEXFTAINCR$3450.24%0.02%$54.950.05%6,279
FIRST TR MORNINGSTAR DIVID LFDLDECR$222-0.12%0.02%$29.60-0.23%7,501
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$2370.17%0.02%$100.720.00%2,353
FS KKR CAP CORP IIFSKRINCR$2940.13%0.02%$16.390.02%17,933
FUBOTV INCFUBOBUY$2360.00%0.02%$28.020.00%8,422
GENIUS BRANDS INTL INCGNUSINCR$2360.17%0.02%$1.380.01%170,902
GLACIER BANCORP INC NEW COMGBCIINCR$2910.45%0.02%$46.070.01%6,316
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$2930.26%0.02%$31.060.10%9,434
GLOBAL X FDSFINXINCR$2690.23%0.02%$46.800.00%5,748
GLOBAL X FDSURABUY$2220.00%0.02%$15.340.00%14,470
GLOBUS MED INCGMEDINCR$2600.29%0.02%$65.34-0.02%3,979
GRAINGER W W INC USD 0.5GWWINCR$3060.13%0.02%$408.00-0.01%750
GW PHARMACEUTICALS PLCGWPHBUY$2580.00%0.02%$115.080.00%2,242
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3440.64%0.02%$203.550.56%1,690
INMUNE BIO INCINMBINCR$3130.67%0.02%$17.230.00%18,167
INTERCONTINENTAL EXCHANGE INICEDECR$280-0.04%0.02%$115.18-0.17%2,431
INVESCO EXCH TRADED FD TR IIEQALINCR$2440.21%0.02%$38.930.00%6,268
INVESCO EXCH TRADED FD TR II RWKINCR$2750.22%0.02%$71.21-0.08%3,862
INVESCO EXCH TRADED FD TR IIRWLINCR$2840.27%0.02%$62.340.10%4,556
INVESCO EXCH TRADED FD TR IITANBUY$2170.00%0.02%$57.530.00%3,772
INVESCO EXCHANGE TRADED FD TXLGINCR$2500.09%0.02%$285.390.00%876
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$3410.02%0.02%$198.030.21%1,722
INVESCO EXCHANGE TRADED FD TPIDINCR$3170.50%0.02%$36.22-0.47%8,752
INVESCO QUALITYIQIINCR$2740.07%0.02%$13.060.01%20,977
INVESCO TR INVT GRADE MUNSVGMINCR$2410.05%0.02%$13.20-0.01%18,254
ISHARES INCEWLINCR$2290.05%0.02%$44.77-0.04%5,115
ISHARES TROEFINCR$3340.12%0.02%$171.630.02%1,946
ISHARES MORNINGSTAR LARGE-CAJKDINCR$2280.12%0.02%$217.140.00%1,050
ISHARES TRTLTDECR$343-0.41%0.02%$136.06-0.30%2,521
ISHARES TRIWRINCR$3430.31%0.02%$68.480.10%5,009
ISHARES TRIWVDECR$332-0.29%0.02%$228.81-0.62%1,451
ISHARES TRIYWINCR$2660.19%0.02%$91.912.91%2,894
ISHARES TRSUBBUY$2640.00%0.02%$71.740.00%3,680
ISHARES TRJKIBUY$2300.00%0.02%$156.250.00%1,472
ISHARES TRMBBBUY$2450.00%0.02%$111.770.00%2,192
ISHARES TRIEIDECR$258-0.41%0.02%$127.72-0.38%2,020
ISHARES TRUST INDIA 50 ETFINDYBUY$2270.00%0.02%$61.470.00%3,693
ISHARES TRIBDDDECR$238-0.07%0.02%$27.32-0.06%8,712
ISHARES TRXTDECR$354-0.15%0.02%$57.19-0.28%6,190
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$3200.02%0.02%$25.560.03%12,518
ISHARES TRIVLUBUY$2480.00%0.02%$67.300.00%3,685
ISHARES ESG AWARE MSCI USA ETFESGUDECR$344-0.74%0.02%$86.09-0.77%3,996
ISHARES TRFALNBUY$2810.00%0.02%$29.420.00%9,552
KKR & CO INCKKRINCR$2390.13%0.02%$40.51-0.04%5,900
KROGER COMPANYKRBUY$3090.00%0.02%$31.740.00%9,735
L3HARRIS TECHNOLOGIES INCLHXBUY$2790.00%0.02%$189.020.00%1,476
LAM RESEARCH CORPLRCXBUY$2630.00%0.02%$471.330.00%558
LAUDER ESTEE COS INCELINCR$2990.23%0.02%$266.250.01%1,123
MARSH & MCLENNAN COS INCMMCINCR$2950.03%0.02%$117.060.01%2,520
MASIMO CORPMASIINCR$3460.14%0.02%$268.430.00%1,289
MCCORMICK & CO., INC.MKCDECR$237-0.06%0.02%$95.720.91%2,476
METLIFE INCMETBUY$2610.00%0.02%$46.860.00%5,570
MICROCHIP TECHNOLOGY INC.MCHPBUY$2640.00%0.02%$138.080.00%1,912
MORGAN STANLEYMSBUY$2350.00%0.02%$68.610.00%3,425
NEW RESIDENTIAL INVT CORPNRZBUY$2170.00%0.02%$9.930.00%21,855
NORFOLK SOUTHN CORPNSCINCR$2320.11%0.02%$237.220.00%978
NORTHWEST NAT HLDG COBUY$2350.00%0.02%$45.900.00%5,120
NUVEEN MUNICIPAL VALUENUVINCR$2510.03%0.02%$11.10-0.01%22,615
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2930.11%0.02%$16.140.01%18,156
OREILLY AUTOMOTIVE INCORLYNA$2260.00%0.02%$453.820.02%498
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$287-0.01%0.02%$67.67-0.09%4,241
PACER FDS TRPWSDECR$348-0.34%0.02%$29.14-0.42%11,941
PALANTIR TECHNOLOGIES INCPLTRBUY$3280.00%0.02%$23.560.00%13,920
PG&E CORPPCGINCR$2440.33%0.02%$12.470.00%19,571
PHILLIPS 66PSXINCR$3080.10%0.02%$69.81-0.18%4,412
PROSHARES TRNOBLBUY$2710.00%0.02%$79.990.00%3,388
PRUDENTIAL FINANCIALPRUBUY$2970.00%0.02%$77.990.00%3,808
QUANTA SVCS INCPWRBUY$2270.00%0.02%$71.770.00%3,163
QUANTUMSCAPE CORPQSBUY$3500.00%0.02%$84.420.00%4,146
RING ENERGY INCREIDECR$231-0.11%0.02%$0.66-0.09%349,384
ROKU INCROKUBUY$3160.00%0.02%$331.240.00%954
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$357-0.39%0.02%$29.30-0.49%12,186
SEMPRA ENERGYSREINCR$2560.08%0.02%$127.740.00%2,004
SKYWORKS SOLUTIONS INCSWKSDECR$310-0.10%0.02%$152.86-0.14%2,028
SPDR INDEX SHS FDS SPGMBUY$2180.00%0.02%$48.810.00%4,466
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2290.00%0.02%$82.640.00%2,771
SPLUNK INCSPLKDECR$261-0.36%0.02%$169.81-0.30%1,537
STURM RUGER & CO INCRGRDECR$245-0.26%0.02%$64.99-0.31%3,770
TG THERAPEUTICS INCTGTXBUY$2830.00%0.02%$52.100.00%5,432
THOR INDS INCTHOINCR$3500.03%0.02%$92.990.06%3,764
TOTAL SETOTBUY$2170.00%0.02%$41.880.00%5,182
TRACTOR SUPPLY COTSCOINCR$3020.26%0.02%$140.860.29%2,144
TRUIST FINL CORPTFCINCR$3460.31%0.02%$47.960.04%7,215
UPWORK INCUPWKBUY$3080.00%0.02%$34.510.00%8,925
VALERO ENERGYVLOBUY$2550.00%0.02%$60.240.00%4,233
VANECK VECTORS ETF TRSMHBUY$2420.00%0.02%$222.430.00%1,088
VANGUARD ADMIRAL FDS INC IVOGINCR$2620.12%0.02%$178.60-0.06%1,467
VANGUARD SCOTTSDALE FDSVONGDECR$321-0.09%0.02%$247.69-0.18%1,296
VANGUARD SCOTTSDALE FDSVONVINCR$2960.45%0.02%$102.780.47%2,880
VANGUARD WORLD FDSVDCDECR$326-0.07%0.02%$173.87-0.13%1,875
VENTAS INCVTRINCR$3500.25%0.02%$49.040.07%7,137
VMWARE INCVMWINCR$2650.02%0.02%$140.210.04%1,890
WEC ENERGY GROUP INCWECDECR$232-0.05%0.02%$92.21-0.01%2,516
WELLS FARGO CO NEWWFCINCR$3250.53%0.02%$30.150.19%10,780
WisdomTree Dividend ex-Financials ETFDTNINCR$3070.30%0.02%$62.110.58%4,943
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$2870.00%0.02%$30.200.00%9,502
ZOETIS INCZTSBUY$3290.00%0.02%$165.410.00%1,989
ANNALY CAPITAL MANAGEMENT INNLYINCR$2140.13%0.01%$8.44-0.05%25,355
AQUESTIVE THERAPEUTICS INCAQSTBUY$760.00%0.01%$5.350.00%14,200
BLACKROCK ENHANCED GLOBAL DI BOEINCR$1580.14%0.01%$10.930.00%14,456
BROOKFIELD INFRASTRUCTURE COBIPCBUY$2090.00%0.01%$72.470.00%2,884
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1620.24%0.01%$14.300.01%11,326
CALAMOS STRATEGIC TOTL RETNCSQINCR$1950.08%0.01%$15.77-0.07%12,366
COCA COLA EUROPEAN PARTNERSCCEPBUY$2110.00%0.01%$49.930.00%4,226
CRISPR THERAPEUTICS AGCRSPBUY$2110.00%0.01%$153.230.00%1,377
DIREXION SHS ETF TRBUY$1570.00%0.01%$1.670.00%93,845
EATON VANCE FLTG RATE INCOMEFFDECR$158-0.14%0.01%$15.53-0.22%10,175
ENERGY TRANSFER LPETINCR$960.26%0.01%$6.170.10%15,558
ERICSSONERICINCR$1250.11%0.01%$12.000.00%10,420
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$2140.00%0.01%$33.550.00%6,378
EXELON CORPEXCBUY$2140.00%0.01%$42.150.00%5,077
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2000.00%0.01%$90.910.00%2,200
FS KKR CAP CORPFSKBUY$1950.00%0.01%$16.490.00%11,827
FUTU HLDGS LTDFUTUBUY$2100.00%0.01%$45.750.00%4,590
GENESIS ENERGY L PGELINCR$1170.44%0.01%$6.230.04%18,771
HECLA MNG COHLINCR$1240.28%0.01%$6.470.00%19,153
INVESCO CEF INCOME COMPOSITE ETFPCEFBUY$2090.00%0.01%$21.550.00%9,700
Invesco DWA Healthcare Momentum ETFPTHBUY$2120.00%0.01%$113.980.00%1,860
IQIYI INCIQDECR$176-0.30%0.01%$17.50-0.10%10,055
ISHARES INCEEMVDECR$210-0.11%0.01%$60.62-0.19%3,464
ISHARES TRIUSBDECR$208-0.15%0.01%$63.34-0.27%3,284
MAXAR TECHNOLOGIES INCMAXRBUY$2050.00%0.01%$38.520.00%5,322
MOLSON COORS BEVERAGE COTAPBUY$2050.00%0.01%$45.040.00%4,552
MUSTANG BIO INCMBIOBUY$810.00%0.01%$3.770.00%21,500
NAVIENT CORPORATIONNAVIBUY$1140.00%0.01%$9.860.00%11,560
NUVEEN PFD & INCOMEJPSINCR$1880.08%0.01%$9.74-0.02%19,295
PENNYMAC FINL SVCS INC NEWPFSIBUY$2120.00%0.01%$65.700.00%3,227
PIONEER MUN HIGH INCOME TRMHIINCR$1440.09%0.01%$12.510.01%11,515
PUTNAM MANAGED MUNICIPALPMMINCR$1250.06%0.01%$8.080.00%15,464
SANDSTORM GOLD LTDSANDINCR$1530.28%0.01%$7.180.49%21,300
SIRIUS XM HOLDINGS INCSIRIINCR$910.18%0.01%$6.320.00%14,393
SPDR SER TRMDYGBUY$2080.00%0.01%$69.380.00%2,998
TEXTRON INCTXTBUY$2070.00%0.01%$48.330.00%4,283
UNDER ARMOUR INCUABUY$1630.00%0.01%$14.920.00%10,927
UNITED STS NAT GAS FD LPUNGDECR$117-0.98%0.01%$9.21-0.97%12,705
Vaneck Merk GOLD TR OUNZBUY$2000.00%0.01%$18.520.00%10,800
WELLS FARGO GLOBAL DIVIDEND EODDECR$149-0.43%0.01%$4.86-0.50%30,650
ZUORA INCZUOINCR$1500.07%0.01%$13.95-0.21%10,750
CHECKPOINT THERAPEUTICS INCCKPTBUY$400.00%0.00%$2.670.00%15,000
GANNETT CO INCGCIBUY$430.00%0.00%$3.310.00%13,000
MARRONE BIO INNOVATIONS INCMBIIINCR$540.42%0.00%$1.260.39%42,885
MATINAS BIOPHARMA HLDGS INCMTNBINCR$140.75%0.00%$1.400.00%10,000
PAVMED INCPAVMINCR$420.20%0.00%$2.140.00%19,656
PROSPECT CAP CORPPSECNA$200.00%0.00%$1.000.00%20,000
SALARIUS PHARMACEUTICALS INCSLRXNA$100.00%0.00%$0.870.00%11,472
SYNCHRONOSS TECHNOLOGIES INCSNCRBUY$470.00%0.00%$4.700.00%10,000
TRANSOCEAN LTDRIGBUY$390.00%0.00%$2.640.00%14,797
VISTAGEN THERAPEUTICS INCVTGNINCR$451.81%0.00%$1.950.00%23,097
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALPHA ARCHITECT ETF TRQVALSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENERGY & RES TR BGRSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK TCP CAPITAL CORPTCPCSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN TAX-ADVANTAGED HTDSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIRDIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
NGL ENERGY PARTNERS LPNGLSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSQEFASOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SOURCE CAP INCSORSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORSBIZDSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0