Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC latest Q4_2020 13F filings reported $1,461,789,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 41.31%. This fund has 507 securities concentrations of 100% weights.

Beacon Pointe Advisors, LLC largest holding is Vanguard S&P 500 ETF with weight of 6.02% and $88,065,000 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-HR507$1,461,789,00041.31%
2020-11-162020-09-30Q3_202013F-HR400$1,034,435,0003.60%
2020-08-142020-06-30Q2_202013F-HR398$998,467,00059.07%
2020-05-152020-03-31Q1_202013F-HR294$627,700,00094.55%
2020-02-142019-12-31Q4_201913F-HR217$322,638,00039.37%
2019-11-142019-09-30Q3_201913F-HR172$231,504,000-15.52%
2019-08-142019-06-30Q2_201913F-HR201$274,050,0002.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$88,0650.67%6.02%$343.630.49%256,281
APPLE INCAAPLINCR$77,5940.89%5.31%$132.700.65%584,731
VANGUARD INDEX FDSVOINCR$49,4470.68%3.38%$206.750.43%239,160
ISHARES CORE S&P 500 INDEX ETFIVVINCR$43,9250.00%3.00%$375.46-0.10%116,989
ISHARES TRIWFINCR$42,6770.14%2.92%$241.200.03%176,939
SCHWAB STRATEGIC TRSCHPINCR$40,6350.55%2.78%$61.990.54%655,549
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$36,1940.16%2.48%$90.930.03%398,030
ISHARES TRITOTINCR$30,92722.66%2.12%$86.2419.70%358,604
CROWDSTRIKE HLDGS INCCRWDINCR$26,3073.07%1.80%$211.821.64%124,194
VANGUARD TAX-MANAGED INTL FDVEADECR$24,469-0.06%1.67%$47.17-0.18%518,759
ISHARES TRMUBINCR$23,1930.08%1.59%$117.190.07%197,909
MICROSOFT CORPMSFTINCR$21,4430.60%1.47%$222.380.52%96,426
AMAZON COM INCAMZNINCR$20,0120.31%1.37%$3259.280.26%6,140
ISHARES TRIWBINCR$19,1210.15%1.31%$211.800.02%90,278
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$19,0640.37%1.30%$229.750.10%82,978
VANGUARD INDEX FDSVXFINCR$17,7600.33%1.21%$164.750.05%107,800
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$17,4960.13%1.20%$128.350.01%136,314
J P MORGAN EXCHANGE-TRADED FJPSTDECR$17,139-0.11%1.17%$50.79-0.11%337,477
SCHWAB U.S. MID-CAP ETFSCHMINCR$16,9650.19%1.16%$68.14-0.03%248,978
VANGUARD BD INDEX FDSBNDINCR$16,7780.36%1.15%$88.170.36%190,293
S & P DEPOSITORY RECEIPTSSPYINCR$16,7330.43%1.14%$373.790.28%44,766
SPROTT PHYSICAL GOLD TRPHYSINCR$15,6360.11%1.07%$15.080.11%1,036,581
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$14,6090.19%1.00%$61.560.16%237,332
FACEBOOK INCFBINCR$13,4812.32%0.92%$273.092.18%49,364
VANGUARD INTL EQUITY INDEX FVWODECR$11,690-0.04%0.80%$50.07-0.17%233,460
ISHARES TRAGGINCR$10,7510.17%0.74%$118.290.17%90,890
VANGUARD INDEX FDSVTIINCR$10,6760.26%0.73%$194.610.10%54,859
PIMCO CORPORATE & INCOME OPP PTYINCR$10,4530.42%0.72%$17.860.28%585,320
PIMCO CORPORATE & INCM STRGPCNBUY$10,0160.00%0.69%$17.240.00%581,072
PACIFIC PREMIER BANCORPPPBIBUY$9,7810.00%0.67%$31.330.00%312,201
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,4370.47%0.65%$231.710.35%40,727
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9,3610.11%0.64%$59.51-0.03%157,297
VANGUARD SCOTTSDALE FDSVONGINCR$9,4070.07%0.64%$247.79-0.04%37,964
ISHARES TRIVWDECR$9,021-0.20%0.62%$63.841.91%141,302
ISHARES TRIEGAINCR$9,0400.12%0.62%$69.06-0.02%130,892
ISHARES TRIWMINCR$8,8590.28%0.61%$196.23-0.02%45,147
ISHARES TRIWVINCR$8,5530.59%0.59%$223.500.39%38,269
ISHARES TREFGINCR$8,57126.04%0.59%$100.9723.08%84,890
VANGUARD WHITEHALL FDSVYMINCR$8,6460.04%0.59%$91.48-0.08%94,516
VANGUARD BD INDEX FDSBSVDECR$7,948-0.15%0.54%$82.80-0.15%95,986
DISNEY WALT CODISINCR$7,7381.21%0.53%$181.090.52%42,729
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$7,7670.23%0.53%$40.40-0.01%192,255
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$7,4884.51%0.51%$49.823.91%150,303
TESLA MOTORS INCTSLAINCR$7,4551.83%0.51%$705.630.72%10,565
VANGUARD INDEX FDSVTVINCR$7,4310.01%0.51%$119.02-0.11%62,436
ISHARES GOLD TRUSTIAUINCR$7,3552.61%0.50%$18.112.59%406,019
ISHARES TRIWDINCR$7,3710.17%0.50%$136.760.01%53,899
ISHARES TRSUBINCR$7,3050.47%0.50%$108.010.47%67,631
LOCKHEED MARTIN CORPLMTDECR$7,3120.00%0.50%$354.660.08%20,617
SCHWAB US AGGREGATE BOND ETFSCHZDECR$7,341-0.05%0.50%$56.08-0.05%130,906
INVESCO QQQ TRQQQINCR$7,0970.36%0.49%$313.680.21%22,625
ISHARES TRIJRINCR$7,1670.29%0.49%$91.94-0.02%77,957
TEXAS INSTRUMENTS INCTXNINCR$6,9770.07%0.48%$164.17-0.07%42,498
SPDR INDEX SHS FDSSPEMINCR$6,8320.19%0.47%$42.170.03%162,020
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6701.01%0.46%$1756.190.68%3,798
AMERICAN CAMPUS CMNTYS INCACCBUY$6,7750.00%0.46%$42.770.00%158,409
AZZ INCINCR$6,7050.39%0.46%$47.440.00%141,330
UNIFIED SER TRABEQINCR$6,6940.26%0.46%$25.440.16%263,095
HOME DEPOT INCHDINCR$6,5580.09%0.45%$265.530.14%24,698
COSTCO WHSL CORP NEWCOSTINCR$6,3900.20%0.44%$377.210.14%16,940
ISHARES TRIVEINCR$6,4070.19%0.44%$128.010.05%50,052
J P MORGAN CHASE & CO COMJPMINCR$5,9960.73%0.41%$127.080.31%47,183
VANGUARD INDEX FDSVNQINCR$6,0210.18%0.41%$84.910.09%70,913
VANGUARD INDEX FDSVUGINCR$5,9630.54%0.41%$253.550.38%23,518
CHEVRON CORP NEWCVXINCR$5,8412.31%0.40%$84.471.83%69,146
JOHNSON & JOHNSONJNJINCR$5,7930.37%0.40%$157.350.30%36,816
PAYPAL HLDGS INCPYPLINCR$5,3290.70%0.36%$234.140.43%22,760
ALPHABET INCGOOGINCR$5,0981.11%0.35%$1757.330.76%2,901
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$4,8632.92%0.33%$32.522.34%149,544
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,7660.20%0.33%$36.020.05%132,318
VANGUARD INDEX FDSVBINCR$4,6203.95%0.32%$194.772.91%23,720
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,5710.22%0.31%$89.00-0.06%51,359
AIR TRANSPORT SERVICES GRP IATSGINCR$4,3940.25%0.30%$31.340.00%140,219
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$4,1230.07%0.28%$14.430.04%285,690
AT&T INCTINCR$4,0900.94%0.28%$28.740.92%142,310
INNOVATOR ETFS TRPSEPINCR$4,0490.42%0.28%$27.890.34%145,167
INVESCO EXCHANGE TRADED FD TRSPDECR$4,075-0.25%0.28%$127.64-0.37%31,926
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$4,121-0.02%0.28%$24.84-0.02%165,916
UNITED PARCEL SERVICEUPSINCR$4,1480.04%0.28%$168.360.03%24,637
ISHARES MSCI EAFE ETFEFAINCR$3,9710.09%0.27%$72.91-0.04%54,463
NETFLIX INCNFLXINCR$3,9640.53%0.27%$540.500.42%7,334
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,9950.03%0.27%$90.96-0.10%43,921
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,9920.06%0.27%$141.01-0.03%28,311
WALMART INCWMTINCR$3,9430.32%0.27%$144.060.28%27,370
PROCTER AND GAMBLE COPGINCR$3,7461.05%0.26%$139.251.05%26,902
BK OF AMERICA CORPBACINCR$3,5980.69%0.25%$30.280.34%118,842
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$3,7070.00%0.25%$50.450.00%73,481
AMGENAMGNINCR$3,5050.48%0.24%$229.750.63%15,256
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,4540.21%0.24%$419.38-0.02%8,236
FIRST TR EXCHANGE-TRADED FDFDNINCR$3,4340.12%0.23%$212.040.00%16,195
PFIZER COMPANY INCPFEINCR$3,4350.24%0.23%$36.770.24%93,412
VISA INCVINCR$3,3540.86%0.23%$218.520.71%15,349
ISHARES INCIEMGINCR$3,2840.54%0.22%$62.150.31%52,837
MERCK & CO INC NEWMRKINCR$3,2710.39%0.22%$81.660.42%40,054
PERKINELMER INCPKIINCR$3,2320.12%0.22%$143.48-0.02%22,526
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,1980.12%0.22%$30.63-0.02%104,396
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,2720.51%0.22%$267.600.21%12,227
SPDR SERIE DIVIDEND ETFSDYDECR$3,141-0.03%0.21%$106.01-0.15%29,628
INTEL CORPINTCINCR$2,8630.21%0.20%$49.860.26%57,420
ISHARES TRSHYGINCR$2,9290.57%0.20%$45.270.52%64,695
PEPSICO INCPEPINCR$2,9761.33%0.20%$148.351.18%20,060
CISCO SYSTEMSCSCOINCR$2,7290.50%0.19%$44.690.32%61,069
ISHARES TRIWRINCR$2,7760.52%0.19%$68.530.27%40,506
ISHARES TRSTIPINCR$2,7120.30%0.19%$104.400.29%25,977
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2,738-0.04%0.19%$25.48-0.04%107,477
VANGUARD SCOTTSDALE FDS VONEINCR$2,7770.34%0.19%$175.180.19%15,852
WASTE MANAGEMENT INCWMDECR$2,764-0.01%0.19%$117.95-0.05%23,433
BOEING COBAINCR$2,6820.73%0.18%$213.770.34%12,546
EXXON MOBIL CORPXOMINCR$2,6700.62%0.18%$41.220.35%64,778
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2,6010.00%0.18%$28.140.00%92,420
VANGUARD WHITEHALL FDSVWOBINCR$2,6530.63%0.18%$82.200.56%32,273
CIGNA CORP NEWCIINCR$2,4780.30%0.17%$207.970.06%11,915
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,4390.27%0.17%$91.220.11%26,737
ISHARES TRTIPINCR$2,4800.23%0.17%$127.520.22%19,448
MASTERCARD INCORPORATEDMAINCR$2,5520.23%0.17%$357.220.16%7,144
STARBUCKS CORPSBUXINCR$2,4580.82%0.17%$107.150.46%22,939
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,4711.16%0.17%$54.140.94%45,645
EATON VANCE TX ADV GLBL DIV ETGINCR$2,3550.21%0.16%$18.26-0.02%128,983
NEXTERA ENERGY INC COMNEEINCR$2,3011.48%0.16%$77.137.91%29,833
SPDR GOLD TRGLDINCR$2,3720.16%0.16%$178.550.15%13,285
SPDR SER TRSPLGINCR$2,3790.12%0.16%$43.980.00%54,095
3M COMMMINCR$2,1420.22%0.15%$174.710.12%12,260
ISHARES TR IBMJDECR$2,2510.00%0.15%$25.770.00%87,341
SCHWAB CHARLES CORP NEWSCHWINCR$2,1432.51%0.15%$52.991.40%40,443
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,1970.11%0.15%$33.75-0.04%65,103
UNITEDHEALTH GROUP INCUNHINCR$2,2270.57%0.15%$351.150.40%6,342
VERIZON COMMUNICATIONS INCVZINCR$2,2220.22%0.15%$58.690.23%37,858
ABBVIE INCABBVINCR$2,0570.47%0.14%$107.250.20%19,179
ISHARES TRIWPDECR$2,078-0.10%0.14%$102.560.53%20,262
ISHARES TRMTUMINCR$2,0980.18%0.14%$160.960.08%13,034
NVIDIA CORPORATIONNVDADECR$1,995-0.03%0.14%$522.390.01%3,819
INNOVATOR ETFS TRUSTPDECBUY$1,8830.00%0.13%$28.950.00%65,047
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8870.23%0.13%$96.340.05%19,586
ORACLE SYSTEMSORCLINCR$1,8960.68%0.13%$64.620.56%29,343
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,8340.47%0.13%$64.080.27%28,620
SPDR SER TRSLYGINCR$1,9370.09%0.13%$76.36-0.16%25,366
THERMO FISHER SCIENTIFIC INCTMOINCR$1,9180.23%0.13%$465.650.17%4,119
HONEYWELL INTL INCHONINCR$1,7190.52%0.12%$212.770.18%8,079
INTUITIVE SURGICAL INCISRGINCR$1,7927.70%0.12%$818.646.55%2,189
ISHARES TRUSMVINCR$1,7110.06%0.12%$67.71-0.01%25,269
MCDONALDS CORPMCDINCR$1,8020.09%0.12%$214.370.11%8,406
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,686-0.05%0.12%$304.06-0.01%5,545
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,7920.07%0.12%$102.050.07%17,560
ABBOTT LABSABTINCR$1,5770.13%0.11%$109.460.12%14,407
BRISTOL MYERS SQUIBB COBMYINCR$1,6540.22%0.11%$62.080.18%26,645
DIGITAL RLTY TR INCDLRDECR$1,657-0.13%0.11%$139.31-0.08%11,894
GOLDMAN SACHS ETF TRGBILINCR$1,6610.15%0.11%$100.220.15%16,574
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5550.95%0.11%$125.940.89%12,347
INVESCO EXCHANGE TRADED FD TPWBINCR$1,5500.09%0.11%$67.590.00%22,932
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,6310.00%0.11%$26.360.00%61,875
MERCER INTL INCMERCBUY$1,5380.00%0.11%$10.250.00%150,080
SEABOARD CORP DELSEBBUY$1,5900.00%0.11%$3028.570.00%525
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$1,5090.14%0.10%$107.640.00%14,019
INNOVATOR ETFS TRUSTPJANINCR$1,4710.33%0.10%$30.590.27%48,092
INNOVATOR ETFS TRPOCTINCR$1,4051.40%0.10%$27.811.28%50,523
INVESCO EXCHANGE TRADED FD TPEYINCR$1,4700.18%0.10%$17.42-0.03%84,363
ISHARES TREEMINCR$1,4680.27%0.10%$51.540.09%28,482
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,4780.18%0.10%$88.840.07%16,637
LOWES COS INCLOWINCR$1,4980.75%0.10%$160.940.80%9,308
NIKE INCNKEINCR$1,4311.18%0.10%$141.530.94%10,111
VANGUARD WORLD FDVSGXINCR$1,4221.26%0.10%$59.200.97%24,021
WISDOMTREE TRDTHDECR$1,395-0.01%0.10%$37.49-0.13%37,210
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2430.45%0.09%$503.240.41%2,470
INNOVATOR ETFS TRPAUGINCR$1,3260.29%0.09%$28.250.24%46,933
INNOVATOR ETFS TRBAUGINCR$1,2760.05%0.09%$29.76-0.02%42,876
ISHARES TRIWNINCR$1,3500.36%0.09%$132.180.02%10,213
LILLY ELI & COLLYINCR$1,3630.38%0.09%$168.690.21%8,080
MARSH & MCLENNAN COS INCMMCINCR$1,3700.06%0.09%$117.150.04%11,694
SELECT SECTOR SPDR TRXLKINCR$1,2990.52%0.09%$129.890.37%10,001
SPDR INDEX SHS FDSRWODECR$1,331-0.04%0.09%$44.41-0.14%29,970
THOMSON REUTERS CORP.TRIDECR$1,3540.00%0.09%$81.80-0.03%16,553
US BANCORP DEL COMPANYUSBINCR$1,3520.36%0.09%$46.570.05%29,031
VANGUARD STAR FDSVXUSINCR$1,3640.37%0.09%$60.260.18%22,635
WP CAREY INCWPCINCR$1,3663.99%0.09%$70.633.60%19,339
AUTODESK INCADSKINCR$1,1940.76%0.08%$305.370.34%3,910
COCA COLA COKOINCR$1,1300.80%0.08%$54.670.63%20,668
COMCAST CORP NEWCMCSAINCR$1,2210.63%0.08%$52.380.44%23,311
DEERE & CODEINCR$1,2000.35%0.08%$268.880.12%4,463
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$1,195-0.06%0.08%$35.21-0.16%33,938
ISHARES TRIWOINCR$1,2400.27%0.08%$287.04-0.02%4,320
ISHARES TRCMFINCR$1,2420.05%0.08%$62.850.04%19,761
NOVARTIS AG SPONSORED ADRNVSINCR$1,2320.27%0.08%$94.530.17%13,033
SALESFORCE.COMCRMINCR$1,1440.23%0.08%$222.220.39%5,148
SPDR SER TRHYMBINCR$1,1160.04%0.08%$59.180.00%18,858
AMERICAN EXPRESS COMPANYAXPINCR$9520.63%0.07%$120.800.36%7,881
AMERICAN TOWER CORP NEWAMTINCR$1,0312.32%0.07%$223.692.58%4,609
CITIGROUP INC COM NEWCINCR$1,0210.64%0.07%$61.620.15%16,569
ISHARES INCEEMABUY$9610.00%0.07%$87.470.00%10,987
ISHARES TRSHYINCR$1,0540.20%0.07%$86.100.21%12,242
ISHARES TRSOXXINCR$9740.25%0.07%$379.880.00%2,564
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$1,081-0.02%0.07%$26.17-0.02%41,303
KIMBERLY-CLARK CORPKMBBUY$9710.00%0.07%$134.470.00%7,221
MICROCHIP TECHNOLOGY INC.MCHPBUY$1,0290.00%0.07%$138.030.00%7,455
NATIONAL RETAIL PROPERTIES INNNINCR$9570.30%0.07%$40.940.10%23,377
NUSHARES ETF TRNULGINCR$1,0931.10%0.07%$56.180.90%19,455
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0490.22%0.07%$71.66-0.02%14,638
SPDR INDEX SHS FDSEFAXINCR$9900.14%0.07%$77.920.00%12,706
STRYKER CORPORATIONSYKINCR$1,0500.20%0.07%$245.380.02%4,279
TWILIO INCTWLOBUY$1,0930.00%0.07%$337.970.00%3,234
VANECK VECTORS ETF TREMLCBUY$9570.00%0.07%$33.280.00%28,755
VANGUARD SMALL CAP VALUE ETFVBRINCR$9840.28%0.07%$141.970.00%6,931
VENTAS INCVTRINCR$1,0640.17%0.07%$49.050.00%21,691
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$9610.74%0.07%$41.100.49%23,380
CATERPILLAR INCCATBUY$8520.00%0.06%$181.700.00%4,689
DANAHER CORPORATIONDHRINCR$8840.91%0.06%$222.000.85%3,982
DELTA AIR LINES INC DELDALINCR$8430.63%0.06%$40.230.24%20,956
ENTERGY CORP NEWETRBUY$8560.00%0.06%$99.880.00%8,570
INNOVATOR ETFS TRUSTBDECBUY$8250.00%0.06%$30.490.00%27,062
INNOVATOR ETFS TRBSEPDECR$811-0.13%0.06%$29.11-0.20%27,862
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$8230.00%0.06%$50.510.00%16,295
LAM RESEARCH CORPLRCXBUY$9040.00%0.06%$472.060.00%1,915
LISTED FD TRBUY$8960.00%0.06%$16.680.00%53,726
MERCADOLIBRE INCMELIINCR$8890.73%0.06%$1674.200.12%531
QUALCOMM INCORPORATEDQCOMINCR$8481.04%0.06%$152.460.57%5,562
SELECT SECTOR SPDR TRXLVINCR$8430.17%0.06%$113.380.09%7,435
SELECT SECTOR SPDR TRXLYINCR$9410.05%0.06%$160.25-0.03%5,872
SERVICENOW INCNOWINCR$8410.59%0.06%$550.390.40%1,528
SHOPIFY INCSHOPINCR$9360.04%0.06%$1130.43-0.06%828
SKYWORKS SOLUTIONS INCSWKSINCR$8240.08%0.06%$152.900.03%5,389
SOUTH ST CORPSSBDECR$866-0.15%0.06%$72.28-0.43%11,981
TJX COMPANIES, INC.TJXINCR$8530.31%0.06%$68.330.06%12,483
UNION PAC CORPUNPINCR$8300.32%0.06%$207.920.25%3,992
WELLS FARGO CO NEWWFCINCR$9400.12%0.06%$30.14-0.13%31,191
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$9480.03%0.06%$26.67-0.18%35,546
ALIBABA GROUP HOLDINGBABAINCR$7870.09%0.05%$233.460.38%3,371
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.05%$348000.000.00%2
EDISON INTLEIXINCR$7190.31%0.05%$62.700.06%11,467
EQUINIX INCEQIXDECR$688-0.06%0.05%$712.950.00%965
GLAXOSMITHKLINE PLCGSKINCR$7252.17%0.05%$36.872.24%19,662
INNOVATOR ETFS TRPFEBINCR$7140.96%0.05%$26.240.89%27,206
INTUITINTUINCR$6680.34%0.05%$379.980.15%1,758
ISHARES TROEFINCR$7920.12%0.05%$171.390.02%4,621
ISHARES TRIWSINCR$7120.18%0.05%$96.95-0.01%7,344
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$743-0.01%0.05%$26.55-0.02%27,984
ISHARES TR EAGGINCR$6611.98%0.05%$56.551.97%11,689
LAMAR ADVERTISING CO NEWLAMRINCR$7440.18%0.05%$83.43-0.07%8,918
NAM TAI PPTY INCNTPINCR$7076.52%0.05%$5.8511.09%120,899
NUSHARES ETF TRNULVINCR$7601.06%0.05%$32.890.82%23,105
SOUTHERN COSOINCR$6610.56%0.05%$61.480.38%10,752
TELEFLEX INCORPORATEDTFXBUY$6620.00%0.05%$411.440.00%1,609
VANGUARD CHARLOTTE FDSBNDXDECR$722-0.27%0.05%$58.58-0.28%12,326
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7290.11%0.05%$353.03-0.02%2,065
ACCENTURE PLCACNINCR$5590.31%0.04%$263.180.13%2,124
ACTIVISION BLIZZARD INCATVIINCR$5190.34%0.04%$92.740.17%5,596
BLACKROCK MUNIHOLDINGSMUCBUY$5520.00%0.04%$14.990.00%36,822
BOOKING HOLDINGS INCBKNGINCR$5821.07%0.04%$2212.930.60%263
COLGATE PALMOLIVE COCLINCR$6070.56%0.04%$85.570.40%7,094
CONSOLIDATED EDISON INCEDINCR$5750.00%0.04%$71.960.08%7,991
CVS HEALTH CORPORATIONCVSINCR$6300.51%0.04%$68.260.30%9,229
DTE ENERGY CODTEINCR$5750.10%0.04%$121.230.05%4,743
FIRST TR EXCHANGE TRADED FDFXLINCR$5390.23%0.04%$112.200.00%4,804
FIRST TR EXCHANGE-TRADED FDFVBUY$5590.00%0.04%$40.510.00%13,799
GENERAL ELECTRIC COMPANYGEINCR$5701.51%0.04%$10.740.46%53,080
INNOVATOR ETFS TRBFEBINCR$5410.09%0.04%$27.240.02%19,864
INVESCO EXCHANGE TRADED FD TRYTINCR$5400.19%0.04%$253.40-0.01%2,131
ISHARES INCESGEINCR$5270.29%0.04%$42.100.09%12,519
ISHARES TRIGOVINCR$5740.05%0.04%$55.650.00%10,315
ISHARES MSCI EAFE VALUE ETFEFVBUY$5220.00%0.04%$47.110.00%11,081
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5130.12%0.04%$73.260.04%7,002
LOOP INDS INC LOOPBUY$5630.00%0.04%$8.300.00%67,857
MEDTRONIC PLC USD 0.1MDTINCR$6160.55%0.04%$117.110.38%5,260
NORFOLK SOUTHN CORPNSCINCR$5720.48%0.04%$237.940.33%2,404
NUSHARES ETF TRNUMVINCR$5570.26%0.04%$30.100.06%18,506
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$578-0.04%0.04%$112.89-0.05%5,120
RLJ LODGING TRBUY$5210.00%0.04%$14.150.00%36,812
SELECT SECTOR SPDR TRXLPINCR$5960.09%0.04%$67.610.04%8,815
SOUTHWEST AIRLINESLUVINCR$6260.47%0.04%$46.690.18%13,409
SPDR DOW JONES INDL AVERAGEDIAINCR$6000.10%0.04%$305.340.00%1,965
SPDR SER TRSMLVINCR$5800.63%0.04%$95.410.29%6,079
TARGET CORPTGTINCR$5901.82%0.04%$176.751.52%3,338
UNILEVER ADRULBUY$6110.00%0.04%$60.430.00%10,111
UNIVERSAL SEC INSTRS INCUUUINCR$6241.64%0.04%$5.010.00%124,455
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$539-0.30%0.04%$119.54-0.41%4,509
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$5790.00%0.04%$92.360.00%6,269
VANGUARD SCOTTSDALE FDSVGSHBUY$6230.00%0.04%$61.570.00%10,119
ZOOM VIDEO COMMUNICATIONS INZMINCR$5690.62%0.04%$336.691.26%1,690
ADVANCED MICRO DEVICESAMDINCR$3930.37%0.03%$91.500.23%4,295
ALPS ETF TRSDOGDECR$454-0.01%0.03%$44.40-0.16%10,225
ALTRIA GROUP INCMOINCR$3960.70%0.03%$40.770.61%9,712
AMERICAN ELEC PWR CO INCAEPDECR$435-0.10%0.03%$83.54-0.12%5,207
APPFOLIO INCAPPFBUY$4500.00%0.03%$180.000.00%2,500
APPLIED MATLS INCAMATBUY$4410.00%0.03%$86.180.00%5,117
ARAMARKARMKBUY$3850.00%0.03%$38.500.00%10,000
ARES CAPITAL CORPARCCBUY$3960.00%0.03%$16.880.00%23,454
BANK HAWAII CORPBOHINCR$3860.53%0.03%$76.680.01%5,034
BAUSCH HEALTH COS INCBHCINCR$3680.17%0.03%$20.67-0.12%17,805
BEST BUY INCBBYDECR$501-0.10%0.03%$100.060.00%5,007
BROADCOM LTD NPVAVGOINCR$4050.57%0.03%$436.890.31%927
CROWN CASTLE INTL CORP NEWCCIDECR$406-0.16%0.03%$159.91-0.12%2,539
CSX CORPCSXINCR$4580.67%0.03%$90.890.42%5,039
EATON VANCE MUN BD FD EIMINCR$3670.03%0.03%$13.590.00%27,000
FIDELITY NATL INFORMATION SVFISINCR$3890.01%0.03%$141.610.05%2,747
FIRST BANK WILLIAMSTOWN NJFRBABUY$4130.00%0.03%$9.380.00%44,049
FIRST FINL BANKSHARESFFININCR$4770.30%0.03%$36.120.01%13,206
FORD MTR CO DELFINCR$4911.13%0.03%$8.740.62%56,173
FS KKR CAP CORP IIFSKRINCR$4841.03%0.03%$16.360.82%29,580
HILTON WORLDWIDE HLDGS INCHLTINCR$4150.32%0.03%$111.260.01%3,730
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4960.00%0.03%$203.700.00%2,435
IMPAC MTG HLDGS INCIMHINCR$3951.78%0.03%$3.040.17%129,840
INNOVATOR ETFS TRUSTBJANINCR$4890.14%0.03%$32.790.05%14,911
INNOVATOR ETFS TRPNOVBUY$4970.00%0.03%$29.000.00%17,139
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3930.28%0.03%$62.160.12%6,322
ISHARES TRIHFINCR$4240.16%0.03%$234.640.00%1,807
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$4930.00%0.03%$26.200.00%18,817
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4080.55%0.03%$73.010.34%5,588
ISHARES TRIBMOINCR$4070.02%0.03%$27.100.01%15,019
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$4220.00%0.03%$27.000.00%15,628
LAMB WESTON HLDGS INCLWINCR$3990.46%0.03%$78.780.23%5,065
LIBERTY ALL STAR EQUITY FDUSABUY$4480.00%0.03%$6.900.00%64,932
MGM RESORTS INTERNATIONALMGMINCR$3750.52%0.03%$31.430.06%11,930
MODERNA INCMRNAINCR$3890.78%0.03%$104.680.21%3,716
PHILIP MORRIS INTL INCPMINCR$4491.17%0.03%$83.360.96%5,386
PIMCO DYNAMIC CR INCOME FDPCIINCR$4240.03%0.03%$21.20-0.02%20,000
PNC FINL SVCS GROUP INCPNCINCR$5080.30%0.03%$148.84-0.04%3,413
SIMON PPTY GROUP INC NEWSPGBUY$3910.00%0.03%$85.450.00%4,576
SPDR SER TRBILINCR$3790.87%0.03%$91.280.88%4,152
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4070.51%0.03%$49.630.52%8,201
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4520.00%0.03%$108.990.00%4,147
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4530.20%0.03%$146.080.00%3,101
TRUIST FINL CORPTFCINCR$4280.90%0.03%$48.110.50%8,896
TWITTER INCTWTRINCR$4700.14%0.03%$54.10-0.06%8,688
VANECK VECTORS ETF TRBBHINCR$3730.04%0.03%$169.550.00%2,200
VANGUARD BD INDEX FDSBIVINCR$3790.27%0.03%$92.600.29%4,093
VANGUARD INDEX FDSVOTINCR$4000.19%0.03%$212.990.01%1,878
VANGUARD WORLD FDESGVDECR$380-0.26%0.03%$70.21-0.35%5,412
VORNADO RLTY TRVNOBUY$4930.00%0.03%$37.370.00%13,194
WALGREENS BOOTS ALLIANCE INCWBAINCR$4040.27%0.03%$39.870.14%10,134
YUM BRANDS INCYUMINCR$4730.55%0.03%$108.290.30%4,368
ZILLOW GROUP INCZINCR$4190.34%0.03%$129.520.05%3,235
AES CORPAESDECR$339-0.01%0.02%$23.51-0.24%14,422
ALCON AGALCBUY$2600.00%0.02%$66.390.00%3,916
ALTERYX INCAYXBUY$3000.00%0.02%$121.900.00%2,461
ALTRA INDL MOTION CORPAIMCBUY$2670.00%0.02%$55.310.00%4,827
AMERICAN AIRLS GROUP INCAALINCR$2720.39%0.02%$15.830.08%17,185
AMERICAN INTL GROUP INCAIGINCR$3150.33%0.02%$37.79-0.03%8,336
AMERICAN WTR WKS CO INC NEWAWKINCR$2630.00%0.02%$153.53-0.05%1,713
ANTHEM INC USD 0.01ANTMBUY$2280.00%0.02%$321.580.00%709
BANK OZKOZKBUY$2530.00%0.02%$31.230.00%8,102
BARRICK GOLD CORPGOLDINCR$2420.18%0.02%$22.730.46%10,648
BECTON DICKINSON & COBDXDECR$248-0.07%0.02%$252.03-0.14%984
BLACKROCK MUNIASSETSMUAINCR$3080.07%0.02%$14.670.00%21,000
CADENCE DESIGN SYSTEM INCCDNSBUY$2760.00%0.02%$137.110.00%2,013
CAPITAL ONE FINL CORPCOFBUY$2590.00%0.02%$98.670.00%2,625
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3530.37%0.02%$37.780.11%9,344
CERNER CORPCERNBUY$2610.00%0.02%$78.210.00%3,337
CHARTER COMMUNICATIONS INC NCHTRBUY$2420.00%0.02%$668.510.00%362
CLOROX CO DELCLXDECR$263-0.32%0.02%$201.84-0.29%1,303
CONOCOPHILLIPS COM CL-BCOPBUY$2750.00%0.02%$39.740.00%6,920
DARDEN RESTAURANTS INCDRIINCR$2580.24%0.02%$119.890.04%2,152
DIAGEO PLC SPON ADR NEWDEODECR$285-0.25%0.02%$158.95-0.35%1,793
DOLLAR TREE INCDLTRINCR$3520.23%0.02%$108.370.04%3,248
DUKE ENERGY CORP NEWDUKINCR$3610.15%0.02%$91.140.11%3,961
DUPONT DE NEMOURS INC USD 0.01DDBUY$2250.00%0.02%$70.710.00%3,182
EBAY INCEBAYBUY$2860.00%0.02%$50.020.00%5,718
ENBRIDGE INC NPVENBBUY$2660.00%0.02%$31.860.00%8,348
ENTERPRISE BANCORP INC MASSEBTCBUY$3030.00%0.02%$25.540.00%11,863
EVERSOURCE ENERGYESDECR$353-0.01%0.02%$86.58-0.04%4,077
EXELON CORPEXCBUY$2210.00%0.02%$42.430.00%5,209
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$3180.00%0.02%$90.860.00%3,500
FIFTH THIRD BANCORPFITBINCR$2620.16%0.02%$27.39-0.10%9,564
FIRST REP BK SAN FRANCISCO CFRCBUY$3090.00%0.02%$146.310.00%2,112
FIRST TR EXCH TRADED FD IIIFMBINCR$2310.03%0.02%$56.730.01%4,072
FISERV INCFISVINCR$2850.37%0.02%$113.910.24%2,502
FIVE9 INCFIVNINCR$2700.27%0.02%$174.64-0.06%1,546
GENERAL MOTORS COGMBUY$3100.00%0.02%$41.580.00%7,455
GILEAD SCIENCES INCGILDBUY$2650.00%0.02%$58.170.00%4,556
GRUBHUB INCGRUBBUY$2230.00%0.02%$74.330.00%3,000
INNOVATOR ETFS TRBOCTBUY$3610.00%0.02%$30.110.00%11,991
INVESCO EXCH TRADED FD TR IIPSCTBUY$2230.00%0.02%$122.730.00%1,817
INVESCO EXCH TRADED FD TR IIPSCHINCR$3050.29%0.02%$169.730.00%1,797
ISHARES INCEEMVDECR$324-0.08%0.02%$60.80-0.17%5,329
ISHARES TRIBBINCR$3380.28%0.02%$151.640.14%2,229
ISHARES GLOBAL 100 ETFIOOINCR$3420.12%0.02%$62.980.00%5,430
ISHARES TRIJKINCR$3410.08%0.02%$72.092.59%4,730
ISHARES U.S. FINANCIALS ETFIYFBUY$2910.00%0.02%$66.590.00%4,370
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2310.00%0.02%$80.970.00%2,853
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2480.00%0.02%$113.550.00%2,184
ISHARES TRACWXINCR$2600.13%0.02%$52.80-0.02%4,924
ISHARES TRIXUSINCR$2950.32%0.02%$66.940.15%4,407
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$340-0.10%0.02%$27.60-0.12%12,319
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$288-0.01%0.02%$26.05-0.01%11,057
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPINCR$3330.03%0.02%$27.320.02%12,191
ISHARES TRIBMQINCR$3050.01%0.02%$27.600.00%11,051
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$3420.00%0.02%$28.190.00%12,132
JBG SMITH PPTYSJBGSBUY$2640.00%0.02%$31.240.00%8,451
JD COM INC ADRJDINCR$3060.17%0.02%$88.030.03%3,476
KKR & CO INCKKRINCR$3080.19%0.02%$40.560.01%7,593
LUMINAR TECHNOLOGIES INCLAZRBUY$2870.00%0.02%$34.000.00%8,440
MAGNA INTL INCMGABUY$2330.00%0.02%$70.710.00%3,295
MARRIOTT INTL INC NEWMARBUY$2410.00%0.02%$131.120.00%1,838
MASCO CORPMASINCR$2210.03%0.02%$55.240.03%4,001
MONDELEZ INTERNATIONAL INCMDLZBUY$3110.00%0.02%$58.470.00%5,319
MONOLITHIC PWR SYS INCMPWRINCR$2360.05%0.02%$367.03-0.20%643
MONRO INCMNRODECR$242-0.09%0.02%$53.27-0.31%4,543
MOTOROLA SOLUTIONS INCMSIBUY$2270.00%0.02%$170.680.00%1,330
MR COOPER GROUP INCCOOPINCR$2480.22%0.02%$31.22-0.13%7,944
NIO INCNIOBUY$3460.00%0.02%$48.660.00%7,110
OREILLY AUTOMOTIVE INCORLYINCR$3240.33%0.02%$453.150.35%715
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3420.38%0.02%$68.210.27%5,014
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2370.00%0.02%$137.630.00%1,722
PALANTIR TECHNOLOGIES INCPLTRBUY$2520.00%0.02%$23.580.00%10,689
PINTEREST INCPINSBUY$2400.00%0.02%$65.790.00%3,648
PLUG POWER INCPLUGBUY$2220.00%0.02%$34.040.00%6,522
PPG INDS INCPPGBUY$2540.00%0.02%$143.910.00%1,765
PROGRESSIVE CORPPGRINCR$2520.09%0.02%$98.360.05%2,562
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2680.17%0.02%$58.290.10%4,598
REALTY INCOMEODECR$2870.00%0.02%$62.05-0.02%4,625
REEDS INCREEDDECR$279-0.38%0.02%$0.59-0.02%471,301
ROSS STORES INCROSTINCR$2700.35%0.02%$122.730.03%2,200
ROYAL GOLD INCRGLDINCR$3170.33%0.02%$106.410.50%2,979
S&P GLOBAL INCSPGIINCR$3250.45%0.02%$327.950.60%991
SEAGATE TECHNOLOGY PLCSTXBUY$2390.00%0.02%$61.980.00%3,856
SELECT SECTOR SPDR TRXLEBUY$2710.00%0.02%$38.100.00%7,112
SELECT SECTOR SPDR TRXLFINCR$3470.37%0.02%$29.560.11%11,738
SELECT SECTOR SPDR TRXLIBUY$2450.00%0.02%$88.930.00%2,755
SELECT SECTOR SPDR TRXLCBUY$2270.00%0.02%$67.860.00%3,345
SELECT SECTOR SPDR TRXLUINCR$2840.11%0.02%$62.620.06%4,535
SEMPRA ENERGYSREINCR$2530.18%0.02%$127.330.10%1,987
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3570.32%0.02%$736.080.25%485
SHOCKWAVE MED INCSWAVBUY$2590.00%0.02%$103.600.00%2,500
SONY CORP SPONSORED ADRSNEBUY$2850.00%0.02%$101.420.00%2,810
SPDR PORTFOLIO CORPORATE BOND ETFSPBODECR$269-0.07%0.02%$36.14-0.09%7,443
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$236-0.53%0.02%$37.35-0.54%6,319
SPDR SER TRMDYGINCR$2550.20%0.02%$69.44-0.01%3,672
SQUARE INCSQBUY$2730.00%0.02%$217.360.00%1,256
SSGA ACTIVE ETF TRTOTLDECR$309-0.07%0.02%$49.13-0.06%6,290
TELEDYNE TECHNOLOGIES INCTDYINCR$2850.26%0.02%$390.950.00%729
TORONTO DOMINION BK ONTTDDECR$327-0.02%0.02%$56.48-0.20%5,790
TRANSDIGM GROUP INCTDGINCR$3140.31%0.02%$620.550.00%506
TREX CO INCTREXBUY$3110.00%0.02%$84.010.00%3,702
TWO RDS SHARED TRDALTINCR$2570.14%0.02%$9.710.00%26,470
TWO RDS SHARED TRAESRINCR$2320.09%0.02%$11.920.00%19,467
VANGUARD INTL EQUITY INDEX FVGKINCR$3460.12%0.02%$60.27-0.03%5,741
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$361-0.89%0.02%$223.81-0.90%1,613
VARONIS SYS INCVRNSBUY$2480.00%0.02%$163.160.00%1,520
VERTEX PHARMACEUTICALS INCVRTXDECR$327-0.23%0.02%$236.78-0.12%1,381
VIATRIS INC NPVVTRSBUY$2330.00%0.02%$18.240.00%12,772
WESCO INTL INCWCCBUY$2700.00%0.02%$78.420.00%3,443
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2480.07%0.02%$34.87-0.11%7,113
XCEL ENERGY INCXELINCR$3100.53%0.02%$66.650.59%4,651
XILINX INCXLNXBUY$2310.00%0.02%$142.500.00%1,621
YETI HLDGS INCYETIBUY$2640.00%0.02%$68.430.00%3,858
YUM CHINA HLDGS INCYUMCBUY$2390.00%0.02%$56.820.00%4,206
ZILLOW GROUP INCZGBUY$2230.00%0.02%$136.140.00%1,638
ZOETIS INCZTSBUY$3350.00%0.02%$165.430.00%2,025
AMCOR PLCAMCRINCR$1220.06%0.01%$11.760.00%10,376
ANAVEX LIFE SCIENCES CORPAVXLBUY$980.00%0.01%$5.380.00%18,225
ANSYS INCANSSBUY$2120.00%0.01%$363.640.00%583
ARK ETF TRARKKBUY$2130.00%0.01%$123.980.00%1,718
BRIXMOR PPTY GROUP INCINCR$1820.41%0.01%$16.550.00%11,000
BROOKDALE SR LIVING INCBKDINCR$1680.73%0.01%$4.400.00%38,145
BROOKFIELD ASSET MGMT INCBAMBUY$2030.00%0.01%$41.500.00%4,892
CHIPOTLE MEXICAN GRILL INCCMGBUY$2100.00%0.01%$1381.580.00%152
CIMPRESS PLC SHS EUROCMPRDECR$218-0.37%0.01%$87.62-0.46%2,488
CLEAN ENERGY FUELS CORPCLNEBUY$870.00%0.01%$7.910.00%11,000
COHEN & STEERS INCCNSBUY$2060.00%0.01%$74.210.00%2,776
CONTAINER STORE GROUP INCTCSBUY$1400.00%0.01%$9.560.00%14,650
CORTEVA INCCTVABUY$2000.00%0.01%$38.660.00%5,173
CREDIT SUISSE HIGH YIELD BDDHYINCR$1820.08%0.01%$2.280.00%80,000
DOLLAR GEN CORP NEWDGBUY$2130.00%0.01%$209.850.00%1,015
EASTMAN KODAK COKODKBUY$960.00%0.01%$8.220.00%11,675
ENERGY TRANSFER LPETBUY$1030.00%0.01%$6.200.00%16,607
ENTERPRISE PRODS PARTNERS LEPDBUY$2010.00%0.01%$19.530.00%10,293
FIRST TR EXCHANGE TRADED FDFXOBUY$2120.00%0.01%$34.350.00%6,171
FIRST TR NAS100 EQ WEIGHTEDQQEWBUY$2150.00%0.01%$101.080.00%2,127
FS KKR CAP CORPFSKBUY$2020.00%0.01%$16.520.00%12,228
GENERAL DYNAMICS CORPGDBUY$2080.00%0.01%$148.780.00%1,398
GLOBAL X FDS MLPADECR$207-0.43%0.01%$27.51-0.55%7,525
HANESBRANDS INCHBIINCR$2020.10%0.01%$14.650.18%13,784
HEWLETT PACKARD CORPORATIONHPQBUY$2170.00%0.01%$24.640.00%8,807
ICON PLCICLRBUY$2000.00%0.01%$194.930.00%1,026
INNOVATOR S&P 500 POWER BUFFPAPRBUY$2120.00%0.01%$27.320.00%7,760
INNOVATOR S&P 500 BUFFER ETFBAPRBUY$2030.00%0.01%$29.700.00%6,834
ISHARES INCEWJBUY$2110.00%0.01%$67.520.00%3,125
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ISHARES TRGVIDECR$216-0.09%0.01%$117.20-0.08%1,843
ISHARES TRIGSBBUY$2070.00%0.01%$54.530.00%3,796
LAKELAND BANCORP INCLBAIBUY$1680.00%0.01%$12.670.00%13,258
MEDPACE HLDGS INCMEDPBUY$2010.00%0.01%$139.580.00%1,440
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIBUY$2060.00%0.01%$206.000.00%1,000
NEWELL BRANDS INCNWLBUY$2030.00%0.01%$21.170.00%9,587
NOVO-NORDISK A SNVOBUY$2190.00%0.01%$69.550.00%3,149
ONCONOVA THERAPEUTICS INCONTXINCR$1360.43%0.01%$0.45-0.12%300,783
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PRUDENTIAL FINANCIALPRUBUY$2110.00%0.01%$77.770.00%2,713
RETAIL PPTYS AMER INCRPAIBUY$1420.00%0.01%$8.550.00%16,600
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2170.00%0.01%$28.310.00%7,665
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2080.03%0.01%$55.16-0.06%3,771
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SPROTT PHYSICAL SILVER TRPSLVINCR$1480.03%0.01%$9.32-0.09%15,879
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VODAFONE GROUP PLC NEWVODBUY$1900.00%0.01%$16.470.00%11,538
WILLIAMS COS INCWMBINCR$2080.02%0.01%$20.170.00%10,310
AZURRX BIOPHARMA INCAZRXINCR$380.36%0.00%$0.970.00%39,363
BP PRUDHOE BAY RTY TRBPTINCR$390.63%0.00%$2.390.00%16,309
FITBIT INCFITDECR$69-0.03%0.00%$6.800.00%10,140
GENESIS HEALTHCARE INCGENDECR$17-0.11%0.00%$0.500.00%34,250
GENWORTH FINL INCGNWINCR$570.50%0.00%$3.800.34%15,000
HC2 HLDGS INCHCHCINCR$400.33%0.00%$3.250.00%12,300
HELIX ENERGY SOLUTIONS GRP IHLXINCR$420.75%0.00%$4.200.00%10,000
OPKO HEALTH INCOPKBUY$400.00%0.00%$4.000.00%10,000
PROSPECT CAP CORPPSECBUY$650.00%0.00%$5.460.00%11,900
VYNE THERAPEUTICS INCVYNEDECR$72-0.20%0.00%$1.59-0.17%45,185
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCOME FD ISOLD$00.00%-100.00%$0.000.00%0
AUTONATION INCANSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MORNINGSTAR DIVID LFDLSOLD$00.00%-100.00%$0.000.00%0
INDIA FD INCIFNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYVSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TWO RDS SHARED TRAFIFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0