Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC latest Q4_2020 13F filings reported $2,113,968,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.31%. This fund has 622 securities concentrations of 100% weights.

Integrated Wealth Concepts LLC largest holding is ISHARES S&P 500 with weight of 3.86% and $81,664,000 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-HR622$2,113,968,00030.31%
2020-11-132020-09-30Q3_202013F-HR568$1,622,228,00016.71%
2020-07-302020-06-30Q2_202013F-HR512$1,389,931,00028.39%
2020-05-182020-03-31Q1_202013F-HR413$1,082,570,000-8.66%
2020-02-202019-12-31Q4_201913F-HR471$1,185,207,00033.29%
2019-11-152019-09-30Q3_201913F-HR422$889,197,00016.48%
2019-08-152019-06-30Q2_201913F-HR389$763,418,00029.24%
2019-05-152019-03-31Q1_201913F-HR330$590,690,00060.47%
2019-02-142018-12-31Q4_201813F-HR265$368,092,00011.21%
2018-11-132018-09-30Q3_201813F-HR250$330,995,00012.98%
2018-07-272018-06-30Q2_201813F-HR229$292,970,00017.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$85,2670.18%4.03%$116.210.06%733,733
ISHARES CORE S&P 500 INDEX ETFIVVINCR$81,6641.25%3.86%$375.391.02%217,544
ISHARES TRVLUEINCR$81,1350.19%3.84%$86.910.01%933,554
ISHARES TREFGINCR$54,5110.09%2.58%$100.91-0.03%540,197
ISHARES TRLQDINCR$44,8260.14%2.12%$138.130.11%324,519
ISHARES TRUSMVDECR$41,479-0.05%1.96%$67.88-0.11%611,066
J P MORGAN EXCHANGE-TRADED FJAGGBUY$38,9070.00%1.84%$27.850.00%1,397,028
ISHARES ESG AWARE MSCI USA ETFESGUINCR$37,86610.95%1.79%$86.039.58%440,144
APPLE INCAAPLINCR$37,5500.24%1.78%$132.690.08%282,988
ISHARES TRMTUMDECR$36,164-0.03%1.71%$161.29-0.11%224,220
SELECT SECTOR SPDR TRXLKINCR$32,8130.12%1.55%$130.020.00%252,372
SELECT SECTOR SPDR TRXLIINCR$28,5910.94%1.35%$88.550.68%322,883
ISHARES TRIGLBBUY$28,1800.00%1.33%$73.020.00%385,921
ISHARES INCEWYINCR$28,1690.16%1.33%$86.05-0.12%327,355
ISHARES INCLEMBBUY$27,9290.00%1.32%$45.250.00%617,224
ISHARES INCEWTINCR$27,7000.09%1.31%$53.08-0.07%521,853
ISHARES TRINDAINCR$27,1940.10%1.29%$40.22-0.07%676,134
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$26,889132.78%1.27%$61.54128.85%436,942
ISHARES INC MLT FCTR EMG MKTEMGFINCR$26,5940.39%1.26%$49.130.24%541,295
ISHARES TRAGGINCR$26,2360.09%1.24%$118.190.09%221,984
ISHARES INCEWWBUY$25,9290.00%1.23%$42.990.00%603,146
ISHARES INCEWZBUY$25,1210.00%1.19%$37.070.00%677,675
MICROSOFT CORPMSFTINCR$24,9940.11%1.18%$222.420.05%112,374
CBTX INCCBTXBUY$23,8560.00%1.13%$25.510.00%935,160
INVESCO QQQ TRQQQINCR$23,7640.31%1.12%$313.740.16%75,744
ISHARES TRIEGAINCR$23,5570.53%1.11%$69.090.33%340,966
ISHARES TRIWMINCR$23,5652.36%1.11%$196.061.57%120,194
ISHARES TRSMLFDECR$21,710-0.05%1.03%$45.75-0.22%474,486
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$20,4790.20%0.97%$229.83-0.03%89,105
S & P DEPOSITORY RECEIPTSSPYINCR$20,4831.29%0.97%$373.891.05%54,784
EATON VANCE HIGH INCOME 2021EHTDECR$17,928-0.11%0.85%$9.72-0.13%1,844,407
NUVEEN CORPORATE INCM NOVEMEJHBDECR$17,957-0.02%0.85%$9.20-0.05%1,951,862
ISHARES INCIEMGINCR$17,3880.59%0.82%$62.040.36%280,276
AMAZON COM INCAMZNINCR$16,3340.09%0.77%$3257.030.06%5,015
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$16,0780.05%0.76%$21.900.05%734,147
INVESCO EXCH TRD SLF IDX FDBSCMINCR$15,7830.01%0.75%$21.750.01%725,657
ISHARES INCESGEINCR$15,8789.06%0.75%$41.987.53%378,232
VANGUARD INDEX FDSVUGINCR$15,6300.18%0.74%$253.330.06%61,697
VANGUARD BD INDEX FDSBNDINCR$14,7290.09%0.70%$88.190.10%167,019
VANGUARD INDEX FDSVTIINCR$14,3900.14%0.68%$194.650.00%73,929
ISHARES TRSHYINCR$13,5610.02%0.64%$86.380.02%156,989
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$13,3010.05%0.63%$88.69-0.06%149,968
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$13,2280.20%0.63%$90.950.06%145,446
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$13,0461.82%0.62%$51.641.82%252,626
ISHARES TRHYGINCR$12,5958.36%0.60%$87.307.99%144,272
INVESCO EXCH TRD SLF IDX FDBSJMINCR$12,13510.22%0.57%$23.349.99%519,940
ISHARES TRIJRINCR$11,9070.71%0.56%$91.900.31%129,561
KRANESHARES TRIVOLBUY$11,9380.00%0.56%$27.970.00%426,797
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$11,716-0.01%0.55%$22.39-0.02%523,260
ISHARES TRITOTDECR$10,702-0.57%0.51%$86.22-0.62%124,119
VANGUARD INDEX FDSVOOINCR$10,3470.41%0.49%$343.700.26%30,105
SPDR DOW JONES INDL AVERAGEDIAINCR$9,8490.70%0.47%$305.790.54%32,208
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$9,6860.03%0.46%$21.210.04%456,691
INVESCO ACTIVELY MANAGED ETFGSYINCR$9,7070.88%0.46%$50.580.88%191,911
VICTORY PORTFOLIOS II CFOINCR$8,9010.08%0.42%$62.38-0.05%142,683
VISA INCVINCR$8,8560.15%0.42%$218.730.05%40,489
VANGUARD SCOTTSDALE FDSVCITDECR$8,563-0.12%0.41%$97.14-0.13%88,152
VICTORY PORTFOLIOS II CDCINCR$8,6610.07%0.41%$53.82-0.06%160,922
ISHARES TRIXNINCR$8,4832.51%0.40%$300.052.09%28,272
ISHARES TRIGSBINCR$8,1650.05%0.39%$55.170.04%147,990
ISHARES TRINTFDECR$8,169-0.28%0.39%$27.18-0.36%300,549
DISNEY WALT CODISINCR$8,3080.63%0.39%$181.170.11%45,857
ISHARES TRTIPINCR$7,9930.52%0.38%$127.650.51%62,616
ISHARES TRIHIINCR$7,6044.25%0.36%$327.283.81%23,234
VANGUARD WHITEHALL FDSVYMINCR$7,7070.18%0.36%$91.510.04%84,221
INVESCO EXCH TRD SLF IDX FDBSJODECR$7,055-0.03%0.33%$24.92-0.06%283,108
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$6,884-0.16%0.33%$62.19-0.27%110,692
iShares US Treasury Bond ETFGOVTINCR$7,0010.10%0.33%$27.240.13%257,015
SCHWAB U.S. MID-CAP ETFSCHMINCR$6,9120.26%0.33%$68.180.03%101,376
TESLA MOTORS INCTSLAINCR$6,8930.67%0.33%$705.670.01%9,768
INVESCO EXCH TRD SLF IDX FDBSJPDECR$6,773-0.03%0.32%$24.51-0.07%276,349
CITIGROUP INC COM NEWCINCR$6,3870.43%0.30%$61.660.00%103,585
KADANT KAIINCR$6,1000.24%0.29%$140.98-0.04%43,268
VERIZON COMMUNICATIONS INCVZINCR$6,1430.01%0.29%$58.750.02%104,561
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,9260.26%0.28%$1752.740.06%3,381
INVESCO EXCH TRD SLF IDX FDBSJLINCR$5,9860.02%0.28%$23.100.01%259,137
INVESCO HIGH INCOME 2023 TAR IHITINCR$5,9990.04%0.28%$8.43-0.02%711,679
VANGUARD INDEX FDSVBINCR$5,8750.34%0.28%$194.690.06%30,176
PFIZER COMPANY INCPFEINCR$5,5910.05%0.26%$36.810.05%151,893
SPDR GOLD TRGLDDECR$5,369-0.83%0.25%$178.37-0.83%30,100
GOLDMAN SACHS ETF TRGSLCINCR$5,1080.16%0.24%$75.690.05%67,482
HOME DEPOT INCHDINCR$5,0610.04%0.24%$265.600.08%19,055
J P MORGAN CHASE & CO COMJPMINCR$5,0600.45%0.24%$127.070.10%39,820
FACEBOOK INCFBINCR$4,9290.09%0.23%$273.170.05%18,044
AT&T INCTDECR$4,438-0.14%0.21%$28.76-0.15%154,296
ISHARES TRIVWINCR$4,4321.04%0.21%$63.826.38%69,441
SELECT SECTOR SPDR TRXLFINCR$4,5310.14%0.21%$29.48-0.07%153,706
WISDOMTREE TREPSINCR$4,4140.24%0.21%$40.160.10%109,911
BK OF AMERICA CORPBACINCR$4,2530.31%0.20%$30.310.04%140,321
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,2440.14%0.20%$231.860.04%18,304
ISHARES TRUSHYINCR$4,3210.02%0.20%$41.26-0.02%104,716
ISHARES TREMBINCR$4,2140.67%0.20%$115.900.59%36,360
SPDR SERIE DIVIDEND ETFSDYINCR$4,1711.78%0.20%$105.921.42%39,377
JOHNSON & JOHNSONJNJINCR$4,0720.18%0.19%$157.390.12%25,872
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$3,7700.52%0.18%$44.980.27%83,823
PROCTER AND GAMBLE COPGINCR$3,7000.16%0.18%$139.130.16%26,593
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3,7400.14%0.18%$128.410.02%29,126
SPDR SER TRJNKINCR$3,87112.97%0.18%$108.9312.37%35,536
UNITEDHEALTH GROUP INCUNHINCR$3,9090.25%0.18%$350.650.11%11,148
VANGUARD MUN BD FDSVTEBINCR$3,9040.23%0.18%$55.180.22%70,745
CISCO SYSTEMSCSCOINCR$3,5680.27%0.17%$44.750.12%79,739
ISHARES TRMBBINCR$3,6720.20%0.17%$110.130.20%33,342
JPMORGAN MUNICIPAL ETFJMUBBUY$3,6200.00%0.17%$55.050.00%65,764
J P MORGAN EXCHANGE TRADED FJMSTBUY$3,6110.00%0.17%$51.050.00%70,739
ORACLE SYSTEMSORCLINCR$3,5660.25%0.17%$64.700.15%55,117
VANGUARD INDEX FDSVOINCR$3,5540.29%0.17%$206.780.10%17,187
VANGUARD INDEX FDSVTVINCR$3,4920.15%0.17%$118.970.01%29,352
BLACKSTONE SENIORBSLBUY$3,4030.00%0.16%$14.220.00%239,306
ISHARES SELECT DIVIDEND ETFDVYINCR$3,3270.20%0.16%$96.180.02%34,593
MASTERCARD INCORPORATEDMAINCR$3,3020.12%0.16%$356.970.06%9,250
MCDONALDS CORPMCDINCR$3,3880.00%0.16%$214.610.02%15,787
NUVEEN PFD & INCOME 2022JPTDECR$3,454-0.03%0.16%$24.35-0.09%141,864
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,3150.41%0.16%$89.010.08%37,242
VANGUARD TAX-MANAGED INTL FDVEADECR$3,468-0.05%0.16%$47.21-0.17%73,453
COSTCO WHSL CORP NEWCOSTINCR$3,2590.18%0.15%$376.720.11%8,651
INVESCO EXCH TRD SLF IDX FDBSJQDECR$3,155-0.02%0.15%$25.61-0.06%123,200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$3,2101.01%0.15%$26.271.01%122,203
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$3,234-0.13%0.15%$73.40-0.19%44,059
PEPSICO INCPEPINCR$3,1340.22%0.15%$148.310.14%21,131
VANGUARD INTL EQUITY INDEX FVWOINCR$3,1850.03%0.15%$50.11-0.11%63,558
ARK ETF TRARKKINCR$3,0340.52%0.14%$124.500.13%24,370
HALLIBURTON COHALINCR$3,0390.95%0.14%$18.900.25%160,820
INTEL CORPINTCDECR$2,975-0.23%0.14%$49.82-0.20%59,715
ISHARES TREEMINCR$2,8600.66%0.14%$51.660.42%55,360
SELECT SECTOR SPDR TRXLBBUY$3,0220.00%0.14%$72.380.00%41,752
MERCK & CO INC NEWMRKINCR$2,8020.09%0.13%$81.800.10%34,255
NUVEEN CR OPPORTUNITIES 2022JCOINCR$2,7040.56%0.13%$8.040.53%336,365
STARBUCKS CORPSBUXINCR$2,8240.38%0.13%$106.990.11%26,396
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,7640.10%0.13%$175.73-0.02%15,729
EXXON MOBIL CORPXOMINCR$2,6310.31%0.12%$41.220.09%63,826
INVESCO EXCH TRD SLF IDX FD BSJNINCR$2,5781.60%0.12%$25.381.52%101,573
ISHARES TRIWOINCR$2,4640.65%0.12%$286.680.28%8,595
SELECT SECTOR SPDR TRXLEINCR$2,5162.97%0.12%$37.892.14%66,395
WISDOMTREE TRAGGYINCR$2,5760.08%0.12%$53.680.09%47,987
AMGENAMGNDECR$2,362-0.02%0.11%$229.950.08%10,272
COCA COLA COKOINCR$2,2880.19%0.11%$54.840.07%41,721
INVESCO EXCHANGE TRADED FD TPWVINCR$2,3220.34%0.11%$38.550.18%60,230
INVESCO EX PFD ETFPGXINCR$2,3893.78%0.11%$15.263.61%156,575
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2,4061.01%0.11%$56.220.99%42,795
ISHARES MSCI EAFE ETFEFAINCR$2,3020.17%0.11%$72.980.02%31,545
PROSHARES TRNOBLDECR$2,411-0.02%0.11%$79.88-0.11%30,182
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,3570.12%0.11%$141.190.02%16,694
ISHARES TRIUSBDECR$2,200-0.89%0.10%$54.57-0.89%40,315
ISHARES GOLD TRUSTIAUINCR$2,0170.16%0.10%$18.130.15%111,233
ISHARES TRIWFINCR$2,1230.23%0.10%$241.090.11%8,806
NETFLIX INCNFLXINCR$2,1320.16%0.10%$540.710.07%3,943
PAYPAL HLDGS INCPYPLINCR$2,0830.30%0.10%$234.200.09%8,894
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0140.26%0.10%$71.510.01%28,164
WALMART INCWMTINCR$2,1480.18%0.10%$144.180.15%14,898
ARK ETF TRARKGINCR$1,8360.84%0.09%$93.250.26%19,688
ISHARES U S ETF TRNEARBUY$1,9650.00%0.09%$50.170.00%39,166
BRISTOL MYERS SQUIBB COBMYINCR$1,8220.08%0.09%$62.010.05%29,381
COMCAST CORP NEWCMCSAINCR$1,9820.20%0.09%$52.400.06%37,821
GOLD FIELDS LTDGFIDECR$1,842-0.26%0.09%$9.27-0.01%198,671
INNOVATOR ETFS TRUSTPJANBUY$1,8550.00%0.09%$30.590.00%60,645
ISHARES TRIWNBUY$1,8960.00%0.09%$131.760.00%14,390
ISHARES TROEFINCR$1,8200.17%0.09%$171.680.06%10,601
ISHARES TRSUBDECR$1,973-0.14%0.09%$108.09-0.14%18,254
NVIDIA CORPORATIONNVDAINCR$1,9130.04%0.09%$522.250.08%3,663
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,9417.09%0.09%$33.766.01%57,498
SPDR SER TRSPLGINCR$1,9755.48%0.09%$43.974.79%44,918
VANGUARD BD INDEX FDSBSVINCR$2,0070.03%0.09%$82.910.03%24,208
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,9330.15%0.09%$92.570.00%20,881
ALPHABET INCGOOGINCR$1,7900.29%0.08%$1751.470.08%1,022
ASML HOLDING N VASMLINCR$1,5960.36%0.08%$487.780.03%3,272
CHEVRON CORP NEWCVXINCR$1,6280.02%0.08%$84.47-0.13%19,272
SELECT SECTOR SPDR TRXLYINCR$1,6680.30%0.08%$160.820.19%10,372
DIGITAL TURBINE INCAPPSINCR$1,7930.77%0.08%$56.570.02%31,698
HONEYWELL INTL INCHONINCR$1,6341.24%0.08%$212.710.73%7,682
INVESCO DB MULTI-SECTOR COMMDBABUY$1,7590.00%0.08%$16.140.00%108,999
ISHARES TRIEFDECR$1,640-0.65%0.08%$119.94-0.64%13,673
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$1,7050.27%0.08%$24.910.28%68,443
J P MORGAN EXCHANGE-TRADED FJPSEBUY$1,7120.00%0.08%$36.020.00%47,535
NIKE INCNKEINCR$1,7900.12%0.08%$141.51-0.01%12,649
OSI ETF TROUSAINCR$1,6250.17%0.08%$38.280.11%42,452
ROYAL BANK OF CANADAINCR$1,6070.23%0.08%$82.050.05%19,585
SELECT SECTOR SPDR TRXLVINCR$1,6230.68%0.08%$113.460.57%14,304
SPDR SER TRSPTMINCR$1,6975.22%0.08%$46.084.52%36,825
SPDR SER TRSPSMINCR$1,7292.93%0.08%$35.802.01%48,302
UNION PAC CORPUNPINCR$1,7491.07%0.08%$208.210.95%8,400
VANGUARD BD INDEX FDSBIVINCR$1,6910.03%0.08%$92.850.04%18,213
WASTE MANAGEMENT INCWMINCR$1,7070.20%0.08%$117.920.15%14,476
WISDOMTREE TRDDWMINCR$1,7390.22%0.08%$27.860.12%62,428
3M COMMMINCR$1,3860.22%0.07%$174.760.12%7,931
ACCENTURE PLCACNDECR$1,455-0.21%0.07%$261.31-0.31%5,568
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,5100.30%0.07%$69.910.01%21,600
BHP GROUP LTDBHPINCR$1,4820.38%0.07%$65.340.09%22,682
BOEING COBAINCR$1,5720.59%0.07%$214.050.23%7,344
LINDE PLC EUR 0.001LININCR$1,4890.14%0.07%$263.450.03%5,652
NOVARTIS AG SPONSORED ADRNVSINCR$1,4900.28%0.07%$94.400.18%15,784
RIO TINTO PLC SPONSORED ADRRIOINCR$1,4250.34%0.07%$75.190.07%18,951
SALESFORCE.COMCRMINCR$1,4100.03%0.07%$222.470.17%6,338
SCHWAB STRATEGIC TRSCHPINCR$1,4330.30%0.07%$62.100.29%23,077
TARGET CORPTGTINCR$1,3980.15%0.07%$176.490.03%7,921
TORONTO DOMINION BK ONTTDINCR$1,3820.29%0.07%$56.400.05%24,503
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,5510.12%0.07%$353.71-0.01%4,385
VANGUARD INDEX FDSVNQINCR$1,4290.14%0.07%$84.920.06%16,828
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4950.19%0.07%$83.270.18%17,953
ABBVIE INCABBVINCR$1,2090.26%0.06%$107.140.03%11,284
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2550.03%0.06%$273.240.12%4,593
ASTRAZENECA PLCAZNINCR$1,2920.02%0.06%$49.970.12%25,854
CAMBRIA ETF TRTAILBUY$1,3610.00%0.06%$20.580.00%66,137
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,2660.73%0.06%$67.470.62%18,763
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,3090.72%0.06%$212.220.52%6,168
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,3580.19%0.06%$35.070.07%38,727
ISHARES TRIXUSINCR$1,3600.19%0.06%$67.180.03%20,243
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,2873.75%0.06%$26.583.73%48,413
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$1,3640.08%0.06%$33.90-0.07%40,234
ISHARES TRMUBDECR$1,218-0.86%0.06%$117.23-0.86%10,390
LOCKHEED MARTIN CORPLMTDECR$1,263-0.06%0.06%$355.070.01%3,557
MICRON TECHNOLOGY INCMUINCR$1,2100.60%0.06%$75.170.00%16,096
NOVO-NORDISK A SNVOINCR$1,2910.11%0.06%$69.830.10%18,487
OSI ETF TROGIGBUY$1,1720.00%0.06%$54.270.00%21,595
SPDR SER TRFLRNINCR$1,2210.51%0.06%$30.590.51%39,917
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$1,2630.00%0.06%$40.390.00%31,267
SPDR SER TRXBIINCR$1,2400.26%0.06%$140.80-0.01%8,807
TOYOTA MOTOR CORP ADRTMINCR$1,2450.29%0.06%$154.580.10%8,054
TYSON FOODS INCTSNINCR$1,1830.17%0.06%$64.450.08%18,355
UNILEVER ADRULBUY$1,3180.00%0.06%$60.380.00%21,829
VANGUARD CHARLOTTE FDSBNDXDECR$1,193-0.02%0.06%$58.56-0.02%20,372
WESTERN ASSET MTG DEFINED OPDMOINCR$1,3670.41%0.06%$14.180.31%96,426
ZOETIS INCZTSINCR$1,2390.11%0.06%$165.530.11%7,485
ABBOTT LABSABTINCR$9670.09%0.05%$109.500.08%8,831
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0530.01%0.05%$500.24-0.01%2,105
ALIGN TECHNOLOGY INCALGNINCR$1,1290.75%0.05%$534.310.07%2,113
ALTRIA GROUP INCMOINCR$1,0050.21%0.05%$40.980.14%24,523
AUTODESK INCADSKINCR$9970.57%0.05%$305.360.19%3,265
BROADCOM LTD NPVAVGOINCR$1,0810.35%0.05%$437.650.12%2,470
CATERPILLAR INCCATINCR$1,0270.25%0.05%$182.030.02%5,642
CIGNA CORP NEWCIINCR$1,0690.22%0.05%$208.22-0.01%5,134
DIREXION SHS ETF TRSPXLBUY$1,0480.00%0.05%$72.280.00%14,500
DOMINION ENERGY INCDDECR$1,042-0.13%0.05%$75.23-0.08%13,851
LILLY ELI & COLLYINCR$1,0430.50%0.05%$168.910.32%6,175
ENLINK MIDSTREAM LLCENLCBUY$1,0130.00%0.05%$3.710.00%273,132
Flexshares MorningstarTILTINCR$1,0590.13%0.05%$144.75-0.04%7,316
FOMENTO ECONOMICO MEXICANO SFMXINCR$9820.51%0.05%$75.770.12%12,960
GENERAL ELECTRIC COMPANYGEINCR$1,1421.04%0.05%$10.800.17%105,730
INSULET CORPPODDBUY$1,1470.00%0.05%$255.570.00%4,488
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0590.05%0.05%$125.860.01%8,414
ISHARES TRIGVINCR$1,0791.28%0.05%$354.121.01%3,047
ISHARES TRXTINCR$1,1040.31%0.05%$57.240.11%19,286
ISHARES TR IBMJINCR$1,0060.19%0.05%$25.780.20%39,030
ISHARES INCEEMVINCR$1,1320.00%0.05%$61.09-0.09%18,531
ISHARES TRLRGFINCR$9680.06%0.05%$37.66-0.06%25,701
ISHARES TRSOXXINCR$1,0461.31%0.05%$379.120.86%2,759
ISHARES TRIWDINCR$1,0830.20%0.05%$136.760.04%7,919
ISHARES TRIVEINCR$1,1620.01%0.05%$128.02-0.11%9,077
L3HARRIS TECHNOLOGIES INCLHXINCR$1,0730.26%0.05%$189.010.13%5,677
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,109-0.02%0.05%$304.750.02%3,639
QUALCOMM INCORPORATEDQCOMINCR$9560.41%0.05%$152.400.09%6,273
ROCKWELL AUTOMATION INCROKINCR$9890.35%0.05%$250.700.19%3,945
S&P GLOBAL INCSPGIDECR$1,034-0.09%0.05%$328.880.00%3,144
SANOFISNYINCR$1,1610.10%0.05%$48.590.13%23,896
SAP SESAPDECR$1,082-0.08%0.05%$130.380.10%8,299
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$1,0300.00%0.05%$51.370.00%20,051
SELECT SECTOR SPDR TRXLCINCR$1,1450.15%0.05%$67.450.02%16,975
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0090.18%0.05%$734.890.12%1,373
UNITED PARCEL SERVICEUPSINCR$9560.16%0.05%$168.400.15%5,677
UNUM GROUPUNMINCR$1,0280.38%0.05%$22.940.02%44,820
VIACOMCBS INCVIACINCR$1,0110.38%0.05%$37.280.04%27,121
WELLS FARGO CO NEWWFCINCR$1,1440.90%0.05%$30.180.48%37,903
WISDOMTREE TRXSOEINCR$1,1340.36%0.05%$39.660.16%28,591
ALBEMARLE CORPALBINCR$7770.93%0.04%$147.470.17%5,269
ALIBABA GROUP HOLDINGBABADECR$812-0.14%0.04%$232.730.09%3,489
AMERICAN TOWER CORP NEWAMTINCR$7780.22%0.04%$224.340.31%3,468
CINTAS CORPCTASINCR$7680.23%0.04%$353.590.16%2,172
CONSOLIDATED EDISON INCEDINCR$8570.09%0.04%$72.300.18%11,854
CONSTELLATION BRANDS INCSTZINCR$8160.17%0.04%$219.060.01%3,725
DAVITA INCDVAINCR$7880.36%0.04%$117.38-0.01%6,713
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$8030.19%0.04%$5.230.17%153,476
DOLLAR TREE INCDLTRINCR$7820.18%0.04%$108.060.00%7,237
EDISON INTLEIXINCR$7500.28%0.04%$62.810.04%11,940
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9250.33%0.04%$91.270.16%10,135
ENTERPRISE PRODS PARTNERS LEPDINCR$7510.23%0.04%$19.59-0.01%38,345
EVERSOURCE ENERGYESINCR$7420.03%0.04%$86.56-0.01%8,572
FIDELITY HIGH DIVIDEND ETFFDVVINCR$9100.19%0.04%$32.090.03%28,361
FIRST REP BK SAN FRANCISCO CFRCINCR$8240.59%0.04%$147.010.18%5,605
GLOBAL PMTS INCGPNINCR$7900.82%0.04%$215.490.50%3,666
ILLUMINA INCILMNINCR$8470.53%0.04%$370.190.28%2,288
INTERNATIONAL PAPER COIPINCR$7400.00%0.04%$49.70-0.18%14,890
INVESCO LTDIVZINCR$9310.51%0.04%$17.42-0.01%53,435
INVESCO EXCHANGE TRADED FD TCZAINCR$9210.24%0.04%$76.120.07%12,100
ISHARES TRSHYGINCR$9150.22%0.04%$45.420.18%20,145
ISHARES TRIEIDECR$760-0.12%0.04%$132.89-0.12%5,719
ISHARES TRUSIGINCR$8540.03%0.04%$61.960.01%13,783
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$9500.00%0.04%$27.360.00%34,724
ISHARES INCEWABUY$7450.00%0.04%$23.950.00%31,105
ISHARES INCEWNINCR$7500.20%0.04%$41.360.01%18,134
ISHARES TRDSIINCR$7510.35%0.04%$71.541.41%10,498
J P MORGAN EXCHANGE-TRADED FJPSTDECR$767-0.06%0.04%$50.76-0.06%15,110
LOWES COS INCLOWINCR$9270.03%0.04%$160.520.06%5,775
LULULEMON ATHLETICA INCLULUINCR$8220.25%0.04%$347.860.18%2,363
MARTIN MARIETTA MATLS INCMLMINCR$7600.37%0.04%$283.790.13%2,678
MEDTRONIC PLC USD 0.1MDTINCR$8790.14%0.04%$117.180.01%7,501
NIO INCNIOINCR$8651.09%0.04%$48.75-0.09%17,744
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$8920.00%0.04%$36.000.00%24,781
SELECT SECTOR SPDR TRXLUDECR$939-0.66%0.04%$62.70-0.67%14,977
SKYWORKS SOLUTIONS INCSWKSINCR$7950.14%0.04%$152.880.08%5,200
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$861-0.02%0.04%$49.78-0.02%17,295
SPDR INDEX SHS FDSSPEMINCR$7992.90%0.04%$42.162.38%18,953
SPDR SER TRMMTMBUY$8660.00%0.04%$162.110.00%5,342
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$7610.50%0.04%$44.420.47%17,131
SPROTT PHYSICAL GOLD TRPHYSBUY$8470.00%0.04%$15.100.00%56,097
TOTAL SETOTINCR$9420.34%0.04%$41.920.10%22,474
VANECK VECTORS ETF TRSMBBUY$8660.00%0.04%$18.110.00%47,813
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$831-0.10%0.04%$267.63-0.27%3,105
VANGUARD SMALL CAP VALUE ETFVBRINCR$9260.32%0.04%$142.200.03%6,512
VANGUARD STAR FDSVXUSINCR$9160.18%0.04%$60.170.02%15,224
VARONIS SYS INCVRNSINCR$7650.68%0.04%$163.710.18%4,673
WP CAREY INCWPCINCR$9400.08%0.04%$70.55-0.01%13,323
ACTIVISION BLIZZARD INCATVIINCR$5310.40%0.03%$92.930.22%5,714
ADVANCED MICRO DEVICESAMDINCR$6960.32%0.03%$91.740.18%7,587
ALEXION PHARMACEUTICALS INCALXNINCR$6110.66%0.03%$156.350.22%3,908
AMERICAN EXPRESS COMPANYAXPINCR$6860.19%0.03%$120.97-0.01%5,671
AMETEK INCAMEINCR$6300.48%0.03%$120.990.21%5,207
AMPHENOL CORP NEWAPHINCR$6800.45%0.03%$130.690.20%5,203
BLACKSTONE GROUP INCBXINCR$6320.26%0.03%$64.820.01%9,750
BOOKING HOLDINGS INCBKNGINCR$5520.48%0.03%$2225.810.14%248
CARNIVAL CORPCCLBUY$5320.00%0.03%$21.670.00%24,545
CEVA INCCEVAINCR$5440.52%0.03%$45.460.31%11,967
CHURCH & DWIGHT INCCHDINCR$6140.15%0.03%$87.220.24%7,040
COSTAR GROUP INCCSGPINCR$6800.32%0.03%$923.910.21%736
CROWDSTRIKE HLDGS INCCRWDINCR$5340.64%0.03%$211.650.06%2,523
CROWN CASTLE INTL CORP NEWCCIDECR$676-0.03%0.03%$159.280.02%4,244
CVS HEALTH CORPORATIONCVSINCR$6310.35%0.03%$68.300.15%9,238
D R HORTON INCDHIINCR$6520.10%0.03%$68.970.20%9,453
DANAHER CORPORATIONDHRINCR$6040.02%0.03%$222.22-0.02%2,718
DIAGEO PLC SPON ADR NEWDEOINCR$7260.19%0.03%$158.760.03%4,573
DIREXION SHS ETF TRTECLBUY$7110.00%0.03%$406.290.00%1,750
DOLLAR GEN CORP NEWDGINCR$5830.00%0.03%$210.240.00%2,773
ELECTRONIC ARTS INCEAINCR$7230.29%0.03%$143.680.17%5,032
ENTERGY CORP NEWETRINCR$7310.02%0.03%$99.810.01%7,324
ETF SER SOLUTIONSJETSINCR$5342.00%0.03%$22.371.26%23,870
FAIR ISAAC CORPFICOINCR$6920.45%0.03%$510.700.21%1,355
FIRST TR NASDAQ 100 TECH INDQTECBUY$5930.00%0.03%$138.160.00%4,292
FIRST TR EXCHANGE-TRADED FDLMBSDECR$703-0.37%0.03%$51.44-0.36%13,666
FISERV INCFISVINCR$5940.15%0.03%$113.880.04%5,216
FLEXSHARES TRTLTDINCR$6110.16%0.03%$66.01-0.02%9,256
GARMIN LTDGRMNINCR$5400.56%0.03%$119.730.24%4,510
GILEAD SCIENCES INCGILDDECR$720-0.08%0.03%$58.230.00%12,365
GLAXOSMITHKLINE PLCGSKDECR$714-0.54%0.03%$36.80-0.53%19,404
GOLDMAN SACHS GROUPGSINCR$7310.34%0.03%$263.710.02%2,772
HEICO CORP NEWHEIINCR$5790.57%0.03%$132.370.24%4,374
HUNTINGTON BANCSHARES INCHBANINCR$6630.38%0.03%$12.620.00%52,529
INNOVATIVE INDL PPTYS INCIIPRBUY$6210.00%0.03%$183.130.00%3,391
INVESCO HIGH INCOME 2024 TARIHTADECR$570-0.01%0.03%$8.72-0.10%65,376
INVESCO EXCH TRADED FD TR IISPHDDECR$678-0.01%0.03%$37.61-0.13%18,029
INVESCO EXCH TRADED FD TR IIBKLNINCR$6030.60%0.03%$22.280.56%27,066
ISHARES TRTLTDECR$661-0.81%0.03%$157.79-0.80%4,189
ISHARES TRICFDECR$702-0.10%0.03%$53.900.70%13,024
ISHARES TRDGROINCR$5350.20%0.03%$44.780.07%11,946
ISHARES TRIMTBINCR$5410.01%0.03%$52.380.01%10,328
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$7290.27%0.03%$72.990.11%9,987
ISHARES TRFLOTDECR$589-0.25%0.03%$50.72-0.25%11,612
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$6160.47%0.03%$26.180.47%23,525
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$7050.39%0.03%$26.350.40%26,755
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMBUY$5940.00%0.03%$27.080.00%21,937
ISHARES INCEWIINCR$6230.39%0.03%$29.430.15%21,167
ISHARES TRJKGDECR$543-0.19%0.03%$234.15-0.31%2,319
ISHARES INCEWDBUY$7180.00%0.03%$39.800.00%18,041
ISHARES TRIBBDECR$648-0.38%0.03%$151.40-0.44%4,280
ISHARES TRIWSINCR$6090.35%0.03%$96.930.13%6,283
ISHARES TRIWRINCR$6790.96%0.03%$68.570.64%9,902
ISHARES SILVER TRSLVDECR$575-0.85%0.03%$24.57-0.87%23,404
ISHARES TRIYRINCR$5600.69%0.03%$85.690.58%6,535
JPMorgan BetaBuilders MSCI US REIT ETFBBREBUY$6360.00%0.03%$79.090.00%8,041
KIMBERLY-CLARK CORPKMBDECR$534-0.10%0.03%$134.75-0.01%3,963
KRANSHARES CHINA ETFKWEBINCR$6731.19%0.03%$76.820.95%8,761
LAMB WESTON HLDGS INCLWINCR$6760.43%0.03%$78.760.21%8,583
MODERNA INCMRNAINCR$6671.45%0.03%$104.430.66%6,387
NOVAVAX INCNVAXBUY$5540.00%0.03%$111.490.00%4,969
NUVEEN EMERGING MKTS DEBT 20JEMDINCR$5400.01%0.03%$7.480.04%72,232
NUVEEN INT DUR MUNI TERM FDNIDINCR$6290.49%0.03%$13.880.43%45,319
NUVEEN INT DUR QUAL MUN TRMNIQINCR$6510.41%0.03%$14.720.37%44,219
NUVEEN MUN 2021 TARGET TERMINCR$6050.51%0.03%$9.870.49%61,293
NUVEEN PFD & INCOME TERMJPIINCR$5550.10%0.03%$24.61-0.02%22,552
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$716-0.55%0.03%$101.98-0.55%7,021
POOL CORPPOOLINCR$7340.30%0.03%$372.590.17%1,970
PPG INDS INCPPGINCR$7310.20%0.03%$144.210.02%5,069
REALTY INCOMEOINCR$5570.04%0.03%$62.170.01%8,960
SERVICENOW INCNOWINCR$6450.39%0.03%$550.810.23%1,171
SOUTHERN COSODECR$537-0.04%0.03%$61.46-0.16%8,737
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$6750.04%0.03%$37.170.03%18,158
SPDR SER TRKOMPBUY$6880.00%0.03%$57.600.00%11,944
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVBUY$7310.00%0.03%$119.930.00%6,095
SQUARE INCSQINCR$6530.28%0.03%$217.74-0.04%2,999
TEXAS INSTRUMENTS INCTXNINCR$6770.28%0.03%$164.040.11%4,127
THERMO FISHER SCIENTIFIC INCTMOINCR$6700.07%0.03%$465.920.01%1,438
TOWNEBANK PORTSMOUTH VATOWNINCR$6730.43%0.03%$23.470.00%28,673
TRAVELERS COMPANIES INCTRVINCR$5650.27%0.03%$140.27-0.02%4,028
TRIMBLE INCTRMBINCR$6800.63%0.03%$66.760.19%10,185
UNISYS CORPUISINCR$6750.76%0.03%$19.67-0.05%34,312
UNITED NAT FOODS INCUNFIINCR$6960.66%0.03%$15.970.54%43,592
VANGUARD INDEX FDSVXFINCR$5330.15%0.03%$164.51-0.10%3,240
VANGUARD INTL EQUITY INDEX FVGKINCR$7160.04%0.03%$60.21-0.10%11,892
VANGUARD SCOTTSDALE FDSVGITINCR$5540.24%0.03%$69.380.26%7,985
VANGUARD WORLD FDMGKINCR$6330.04%0.03%$203.67-0.06%3,108
VANGUARD SCOTTSDALE FDSVMBSINCR$5570.29%0.03%$54.060.29%10,304
VANGUARD UTILITIES INDEX FUNDVPUINCR$6090.53%0.03%$137.160.44%4,440
VIATRIS INC NPVVTRSBUY$5520.00%0.03%$18.750.00%29,444
WISDOMTREE TRWCLDINCR$5300.75%0.03%$53.580.40%9,892
WISDOMTREE TREPIBUY$7170.00%0.03%$29.190.00%24,560
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$5300.25%0.03%$34.840.04%15,214
DBX ETF TRDBEFINCR$6170.10%0.03%$33.630.00%18,348
ABERDEEN STD GOLD ETF TRSGOLINCR$4510.17%0.02%$18.270.17%24,682
ALERIAN MLP ETFAMLPBUY$5270.00%0.02%$25.640.00%20,551
ALPS ETF TRSDOGINCR$3470.16%0.02%$44.65-0.02%7,772
AMERICAN ELEC PWR CO INCAEPDECR$498-0.19%0.02%$83.26-0.20%5,981
AMERIPRISE FINL INCAMPINCR$4920.16%0.02%$194.31-0.08%2,532
APPLIED MATLS INCAMATINCR$3550.39%0.02%$86.35-0.05%4,111
ARCHER DANIELS MIDLAND COADMDECR$444-0.02%0.02%$50.44-0.10%8,802
AUTOMATIC DATA PROCESSINGADPINCR$4740.40%0.02%$176.210.11%2,690
BLACKROCK INC USD 0.01BLKINCR$3330.30%0.02%$722.340.01%461
ISHARES U S ETF TRMEARBUY$4630.00%0.02%$50.280.00%9,208
BP AMOCO P L CBPINCR$4941.23%0.02%$20.510.90%24,080
BROADRIDGE FINL SOLUTIONS INBRINCR$5150.49%0.02%$153.180.29%3,362
BROOKFIELD ASSET MGMT INCBAMINCR$3600.25%0.02%$41.260.00%8,725
BROWN FORMAN CORPBF/BINCR$3360.06%0.02%$79.550.00%4,224
CANADIAN NATL RY COCNIBUY$3540.00%0.02%$109.800.00%3,224
CERENCE INCCRNCBUY$3540.00%0.02%$100.430.00%3,525
CHUBB LTD CHF 24.15CBINCR$4250.20%0.02%$153.82-0.09%2,763
CIT GROUP INCCITBUY$5150.00%0.02%$35.910.00%14,342
CLOROX CO DELCLXDECR$330-0.03%0.02%$201.960.01%1,634
CONOCOPHILLIPS COM CL-BCOPBUY$4940.00%0.02%$39.960.00%12,362
CORNING INCGLWINCR$3790.53%0.02%$36.020.38%10,523
DELTA AIR LINES INC DELDALINCR$4080.81%0.02%$40.160.38%10,159
DUKE ENERGY CORP NEWDUKINCR$4630.07%0.02%$91.570.04%5,056
DUPONT DE NEMOURS INC USD 0.01DDINCR$3780.10%0.02%$71.07-0.14%5,319
EATON CORP PLCETNINCR$3560.19%0.02%$120.070.01%2,965
EOG RES INCEOGBUY$3410.00%0.02%$49.800.00%6,847
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$3870.00%0.02%$21.210.00%18,250
AI POWERED EQUITY ETFAIEQBUY$4840.00%0.02%$35.450.00%13,653
FEDEX CORPFDXINCR$3610.11%0.02%$259.710.07%1,390
FIFTH THIRD BANCORPFITBINCR$4350.21%0.02%$27.56-0.07%15,782
FIRST TR EXCHANGE TRADED FDFPXINCR$4060.26%0.02%$118.200.03%3,435
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$3750.00%0.02%$168.010.00%2,232
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$4000.00%0.02%$95.080.00%4,207
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3320.17%0.02%$20.200.11%16,433
FLEXSHARES TRBNDCBUY$3380.00%0.02%$26.990.00%12,525
FORD MTR CO DELFINCR$5030.71%0.02%$8.790.29%57,227
FREEPORT-MCMORAN INCFCXBUY$4330.00%0.02%$26.040.00%16,630
GAMING & LEISURE PPTYS INCGLPIINCR$3580.04%0.02%$42.45-0.10%8,434
GLOBAL X FDSSOCLINCR$4970.27%0.02%$61.840.00%8,037
INTUITINTUINCR$4020.30%0.02%$380.320.11%1,057
INTUITIVE SURGICAL INCISRGINCR$4740.20%0.02%$817.240.04%580
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$384-0.07%0.02%$48.17-0.20%7,971
INVESCO EXCHANGE TRADED FD TRSPINCR$4060.58%0.02%$127.390.34%3,187
INVESCO EXCH TRADED FD TR IIIDHDINCR$4980.10%0.02%$25.65-0.01%19,418
INVESCO EXCH TRADED FD TR IITANBUY$4740.00%0.02%$102.730.00%4,614
ISHARES TRCMFINCR$4490.01%0.02%$62.760.00%7,154
ISHARES CONVERTIBLE BOND ETFICVTINCR$3870.77%0.02%$96.530.48%4,009
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4950.14%0.02%$87.750.05%5,641
ISHARES CORE MSCI PACIFIC ETFIPACINCR$3910.10%0.02%$64.44-0.04%6,068
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$4350.00%0.02%$28.220.00%15,412
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$4680.12%0.02%$25.570.12%18,306
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3610.31%0.02%$29.510.11%12,235
ISHARES TRMCHIINCR$4891.12%0.02%$81.030.94%6,035
ISHARES TRIWBINCR$3480.10%0.02%$212.07-0.02%1,641
ISHARES TRIWVINCR$3790.14%0.02%$223.600.00%1,695
ISHARES TRSHVDECR$401-0.84%0.02%$110.62-0.84%3,625
ISHARES TRPFFINCR$3790.12%0.02%$38.530.07%9,836
LAM RESEARCH CORPLRCXINCR$3430.38%0.02%$472.45-0.03%726
LENDINGTREE INC NEWTREEINCR$4660.21%0.02%$273.630.36%1,703
MARRIOTT INTL INC NEWMARBUY$3620.00%0.02%$131.830.00%2,746
MCCORMICK & CO., INC.MKCINCR$5040.11%0.02%$95.641.25%5,270
MGM RESORTS INTERNATIONALMGMINCR$3770.45%0.02%$31.530.00%11,957
MORGAN STANLEYMSINCR$3580.57%0.02%$68.610.11%5,218
NATIONAL RETAIL PROPERTIES INNNINCR$3620.11%0.02%$40.87-0.06%8,857
NEXTERA ENERGY INC COMNEEINCR$4360.38%0.02%$77.183.96%5,649
NUSHARES ETF TR NUVEEN ESG USNUBDINCR$3310.36%0.02%$26.800.37%12,349
PERFORMANCE FOOD GROUP COPFGCINCR$4140.39%0.02%$47.590.01%8,700
PHILIP MORRIS INTL INCPMINCR$5240.18%0.02%$82.790.07%6,329
PIMCO ETF TR MUNIINCR$3620.01%0.02%$56.730.00%6,381
PROSHARES TR IIAGQBUY$4850.00%0.02%$51.280.00%9,457
PRUDENTIAL FINANCIALPRUINCR$3410.26%0.02%$78.010.03%4,371
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3780.06%0.02%$58.300.00%6,484
ROYAL DUTCH SHELL PLCRDS/ADECR$335-0.51%0.02%$35.17-0.65%9,525
SELECT SECTOR SPDR TRXLPDECR$384-0.69%0.02%$67.51-0.71%5,688
SOUTHWEST AIRLINESLUVBUY$4810.00%0.02%$46.560.00%10,330
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$4210.00%0.02%$82.810.00%5,084
SSGA ACTIVE ETF TRTOTLDECR$436-0.14%0.02%$49.24-0.14%8,855
SPDR INDEX SHS FDSQEFAINCR$3440.21%0.02%$69.900.07%4,921
SPDR INDEX SHS FDSWDIVBUY$3960.00%0.02%$60.300.00%6,567
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$446-0.52%0.02%$55.27-0.57%8,070
SPDR SER TRSPYVINCR$3490.23%0.02%$34.350.08%10,159
SPDR SER TRMDYGINCR$4580.47%0.02%$69.390.22%6,600
SPIRIT RLTY CAP INC NEWSRCINCR$3870.13%0.02%$40.12-0.05%9,645
SPROTT PHYSICAL SILVER TRPSLVBUY$3840.00%0.02%$9.350.00%41,079
STANLEY BLACK & DECKER INCSWKINCR$3770.07%0.02%$178.67-0.03%2,110
STORE CAP CORPSTORDECR$408-0.06%0.02%$34.00-0.25%12,001
SUNCOR ENERGY INC NEWSUBUY$3290.00%0.02%$16.770.00%19,617
SYSCO CORPORATIONSYYINCR$4790.31%0.02%$74.330.10%6,444
TATA MTRS LTDTTMINCR$4050.59%0.02%$12.590.15%32,175
TJX COMPANIES, INC.TJXINCR$3560.25%0.02%$68.250.02%5,216
TRACTOR SUPPLY COTSCOINCR$5160.28%0.02%$140.640.30%3,669
TRUIST FINL CORPTFCINCR$4610.21%0.02%$47.96-0.04%9,613
VANECK VECTORS ETF TRMOATINCR$3640.11%0.02%$61.94-0.02%5,877
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3580.26%0.02%$72.880.01%4,912
VANGUARD BD INDEX FDSBLVDECR$407-0.06%0.02%$109.64-0.04%3,712
VEEVA SYS INCVEEVINCR$3840.15%0.02%$272.150.19%1,411
VEREIT INCVERBUY$4800.00%0.02%$37.800.00%12,700
VERTEX PHARMACEUTICALS INCVRTXDECR$487-0.35%0.02%$236.52-0.25%2,059
VICI PPTYS INCVICIDECR$353-0.09%0.02%$25.47-0.16%13,862
WISDOMTREE TRDGRWINCR$3210.13%0.02%$53.880.04%5,958
WISDOMTREE TRSHAGINCR$3560.08%0.02%$51.380.08%6,929
AFLAC INCORPORATEDAFLBUY$3010.00%0.01%$44.470.00%6,769
ALLSTATE CORPALLINCR$2600.18%0.01%$110.120.00%2,361
ANSYS INCANSSINCR$2310.10%0.01%$363.21-0.01%636
AURORA CANNABIS INCACBBUY$1670.00%0.01%$8.310.00%20,097
BAIDU INCBIDUBUY$2230.00%0.01%$215.880.00%1,033
BECTON DICKINSON & COBDXINCR$2360.07%0.01%$250.00-0.01%944
CANOPY GROWTH CORPCGCINCR$2730.78%0.01%$24.650.04%11,076
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2720.00%0.01%$37.780.00%7,199
CENTENE CORP DELCNCINCR$2660.03%0.01%$60.110.00%4,425
COLGATE PALMOLIVE COCLBUY$2430.00%0.01%$85.620.00%2,838
CONAGRA BRANDS INCCAGBUY$2220.00%0.01%$36.210.00%6,131
COPART INCCPRTBUY$2050.00%0.01%$127.490.00%1,608
CSP INCCSPIDECR$236-0.10%0.01%$7.740.00%30,472
CSX CORPCSXBUY$2330.00%0.01%$90.630.00%2,571
DEERE & CODEBUY$2140.00%0.01%$269.520.00%794
DIGITAL RLTY TR INCDLRDECR$280-0.11%0.01%$139.30-0.06%2,010
DOVER CORPDOVBUY$2250.00%0.01%$126.330.00%1,781
DOW HOLDINGS INC USD 0.01DOWINCR$2460.19%0.01%$55.390.01%4,441
EASTERN BANKSHARES INCEBCBUY$2350.00%0.01%$16.330.00%14,394
EATON VANCE TAX MNGED BUY WRETBINCR$2130.09%0.01%$14.97-0.01%14,232
EATON VANCE TAX-MANAGED GLOBEXGINCR$1090.20%0.01%$8.810.00%12,375
ETF MANAGERS TRHACKBUY$2450.00%0.01%$57.580.00%4,255
ETF MANAGERS TRITEQBUY$2170.00%0.01%$68.850.00%3,152
EXPEDIA GROUP INCEXPEBUY$2630.00%0.01%$132.490.00%1,985
EXTENDED STAY AMER INCSTAYBUY$2290.00%0.01%$14.800.00%15,471
FIRST TR EXCHANGE-TRADED FDRDVYBUY$2130.00%0.01%$39.850.00%5,345
FIRST TR EXCHNG TRADED FD VILDSFINCR$2370.01%0.01%$20.430.01%11,603
FS KKR CAP CORP IIFSKRINCR$2340.06%0.01%$16.40-0.05%14,266
FUELCELL ENERGY INCFCELBUY$1480.00%0.01%$11.170.00%13,250
GENERAL DYNAMICS CORPGDDECR$211-0.07%0.01%$148.80-0.14%1,418
HARMONY GOLD MINING CO LTDHMYINCR$2050.21%0.01%$4.670.37%43,852
HORIZON THERAPEUTICS PUB LHZNPBUY$3130.00%0.01%$73.150.00%4,279
HEWLETT PACKARD CORPORATIONHPQBUY$2290.00%0.01%$24.610.00%9,306
IDEXX LABS INCIDXXINCR$3170.35%0.01%$500.000.06%634
INNOVATOR ETFS TRUMARBUY$2250.00%0.01%$27.710.00%8,120
INTERCONTINENTAL EXCHANGE INICEINCR$2630.17%0.01%$115.300.01%2,281
INTERPUBLIC GROUP COS INCIPGBUY$2390.00%0.01%$23.490.00%10,176
INVESCO EXCH TRADED FD TR IIPSCCBUY$2000.00%0.01%$86.840.00%2,303
INVESCO EXCH TRADED FD TR IIRDIVDECR$216-0.21%0.01%$33.88-0.37%6,376
ISHARES TRIGIBDECR$247-0.24%0.01%$61.69-0.25%4,004
ISHARES TRFXIBUY$2250.00%0.01%$46.470.00%4,842
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$2020.00%0.01%$43.250.00%4,671
ISHARES TRIEURINCR$2710.17%0.01%$51.350.02%5,278
ISHARES TRIEVINCR$2420.11%0.01%$47.96-0.03%5,046
ISHARES GLOBAL COMM SERVICES ETFIXPBUY$2090.00%0.01%$74.320.00%2,812
ISHARES INCEZUINCR$3030.12%0.01%$44.07-0.03%6,876
ISHARES MSCI EAFE VALUE ETFEFVINCR$2860.23%0.01%$47.160.05%6,064
ISHARES TRSIZEDECR$241-0.08%0.01%$111.21-0.23%2,167
ISHARES INCEWJDECR$249-0.69%0.01%$67.57-0.73%3,685
ISHARES TRIWPINCR$2700.22%0.01%$102.471.05%2,635
ISHARES U.S. HEALTHCARE ETFIYHINCR$2800.17%0.01%$246.050.08%1,138
J P MORGAN EXCHANGE-TRADED FJPINDECR$295-0.95%0.01%$58.20-0.96%5,069
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2290.00%0.01%$40.350.00%5,675
KINDER MORGAN INC DELKMIINCR$2800.10%0.01%$13.67-0.01%20,487
MONDELEZ INTERNATIONAL INCMDLZINCR$2830.03%0.01%$58.370.01%4,848
NATURAL ALTERNATIVES INTL INNAIIINCR$1270.40%0.01%$10.580.00%12,000
NEW AMER HIGH INCOME FD INCHYBINCR$1220.07%0.01%$8.700.00%14,019
NEWS CORP NEWNWSAINCR$2680.28%0.01%$17.960.00%14,922
NORFOLK SOUTHN CORPNSCBUY$2360.00%0.01%$237.420.00%994
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2360.00%0.01%$25.460.00%9,269
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2190.08%0.01%$16.760.01%13,069
NXP SEMICONDUCTORS N VNXPIINCR$2780.31%0.01%$159.310.03%1,745
OCCIDENTAL PETE CORPOXYBUY$2080.00%0.01%$17.320.00%12,010
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2470.00%0.01%$67.450.00%3,662
PAYCHEXPAYXBUY$2280.00%0.01%$93.100.00%2,449
PAYCOM SOFTWARE INCPAYCBUY$2360.00%0.01%$452.110.00%522
PELOTON INTERACTIVE INCPTONBUY$2880.00%0.01%$151.660.00%1,899
PENN NATL GAMING INCPENNINCR$2850.17%0.01%$86.49-0.01%3,295
PG&E CORPPCGBUY$1520.00%0.01%$12.450.00%12,208
PIMCO ETF TRHYSINCR$2130.02%0.01%$98.07-0.03%2,172
PRICE T ROWE GROUP INCTROWINCR$2640.12%0.01%$151.29-0.05%1,745
PROGRESSIVE CORPPGRDECR$202-0.04%0.01%$99.07-0.08%2,039
PROSHARES TRSHDECR$218-0.02%0.01%$18.000.10%12,109
QUDIAN INCQDINCR$2280.42%0.01%$1.380.27%165,152
REGENERON PHARMACEUTICALSREGNDECR$264-0.02%0.01%$483.520.14%546
ROSS STORES INCROSTBUY$2130.00%0.01%$123.050.00%1,731
ROYAL DUTCH SHELL PLCRDS/BINCR$2600.23%0.01%$33.55-0.11%7,749
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2780.16%0.01%$90.880.02%3,059
SELECT SECTOR SPDR TRXLREINCR$2910.10%0.01%$36.590.06%7,953
SEMPRA ENERGYSREINCR$2620.09%0.01%$127.370.02%2,057
SHOPIFY INCSHOPINCR$3160.22%0.01%$1132.620.11%279
SIMULATIONS PLUS SLPINCR$2920.19%0.01%$71.830.25%4,065
SORRENTO THERAPEUTICS INCSRNEDECR$140-0.35%0.01%$6.830.05%20,491
SPDR SER TRTFIBUY$2230.00%0.01%$52.500.00%4,248
SPDR SER TRSPSBINCR$2830.04%0.01%$31.440.03%9,000
SPDR SER TRSPABDECR$226-0.15%0.01%$30.82-0.15%7,333
SPDR SER TRSPTLDECR$301-0.08%0.01%$45.12-0.04%6,671
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2130.00%0.01%$420.120.00%507
SSGA ACTIVE ETF TRULSTDECR$308-0.07%0.01%$40.41-0.07%7,621
STARWOOD PPTY TR INCSTWDINCR$2740.29%0.01%$19.310.01%14,186
STRYKER CORPORATIONSYKINCR$2980.23%0.01%$245.070.05%1,216
SUNOPTA INCSTKLBUY$1390.00%0.01%$11.670.00%11,912
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2470.00%0.01%$109.100.00%2,264
TERADYNE INCTERBUY$3010.00%0.01%$120.060.00%2,507
TEUCRIUM CORN FUNDCORNBUY$1560.00%0.01%$15.580.00%10,011
TWILIO INCTWLOBUY$2800.00%0.01%$338.980.00%826
UNITED STS BRENT OIL FD LPBNOINCR$1350.21%0.01%$12.860.00%10,500
VANECK VECTORS ETF TRBBHINCR$2730.05%0.01%$169.570.00%1,610
VANGUARD INTL EQUITY INDEX FVSSBUY$2330.00%0.01%$121.990.00%1,910
VANGUARD INTL EQUITY INDEX FVEUBUY$2210.00%0.01%$58.340.00%3,788
VANGUARD MEGA CAP ETFMGCBUY$2200.00%0.01%$133.410.00%1,649
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2960.16%0.01%$118.88-0.01%2,490
VANGUARD RUSSELL 2000 ETFVTWOINCR$3160.32%0.01%$158.480.01%1,994
VICTORYSHARESCFAINCR$2870.15%0.01%$62.390.00%4,600
WISDOMTREE TRDHSINCR$2850.04%0.01%$69.41-0.07%4,106
ZOOM VIDEO COMMUNICATIONS INZMDECR$219-0.34%0.01%$337.44-0.08%649
AMARIN CORP PLCAMRNDECR$63-0.70%0.00%$4.86-0.74%12,962
AMC ENTMT HLDGS INCAMCBUY$220.00%0.00%$2.150.00%10,250
ENERGY TRANSFER LPETINCR$860.48%0.00%$6.190.29%13,883
ENZO BIOCHEM INCENZBUY$660.00%0.00%$2.540.00%26,010
FRANKLIN STR PPTYS CORPFSPINCR$530.20%0.00%$4.380.00%12,113
GREAT PANTHER MNG LTDGPLDECR$32-0.06%0.00%$0.840.00%38,000
PARK CITY GROUP INCPCYGDECR$72-0.03%0.00%$4.800.00%15,000
RESONANT INCRESNINCR$430.10%0.00%$2.640.00%16,285
SIRIUS XM HOLDINGS INCSIRIINCR$950.19%0.00%$6.370.00%14,925
VBI VACCINES INCVBIVDECR$102-0.05%0.00%$2.740.00%37,250
ZOMEDICA CORPZOMBUY$190.00%0.00%$0.230.00%82,250
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAORSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
VICTORY PORTFOLIOS IICSFSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
STONE HBR EMERGING MKTS INCOEDFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWLSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWQSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
GUARDION HEALTH SCIENCES INCSOLD$00.00%-100.00%$0.000.00%0
HIMAX TECHNOLOGIES INCHIMXSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN HIGH INCOME 2020 TARGSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPUSSOLD$00.00%-100.00%$0.000.00%0
CHINA LIFE INS CO LTDLFCSOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NABRIVA THERAPEUTICS PLCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK AMT QLT MUNINRKSOLD$00.00%-100.00%$0.000.00%0
INTEC PHARMA LTDSOLD$00.00%-100.00%$0.000.00%0
ABERDEENPALLSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGY FDPFLSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD PLATINUM ETF TRPPLTSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRQAISOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRSWANSOLD$00.00%-100.00%$0.000.00%0
TITAN MED INCTMDISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0