Global Wealth Management Investment Advisory Inc.

Global Wealth Management Investment Advisory Inc. latest Q4_2020 13F filings reported $258,022,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.61%. This fund has 485 securities concentrations of 100% weights.

Global Wealth Management Investment Advisory Inc. largest holding is Apple Inc. with weight of 3.36% and $8,675,000 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-HR485$258,022,00011.61%
2020-11-162020-09-30Q3_202013F-HR478$231,178,000-1.29%
2020-08-122020-06-30Q2_202013F-HR650$234,194,00018.09%
2020-05-142020-03-31Q1_202013F-HR639$198,320,000-16.13%
2020-02-142019-12-31Q4_201913F-HR627$236,472,0008.15%
2019-11-142019-09-30Q3_201913F-HR691$218,646,0005.83%
2019-08-202019-06-30Q2_201913F-HR723$206,593,0007.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWYDECR$10,902-2.41%4.23%$133.04-110.96%81,948
VANGUARD SCOTTSDALE FDSVMBSINCR$9,2323.00%3.58%$54.07-96.61%170,739
APPLE INCAAPLINCR$8,67514.84%3.36%$132.68-99.77%65,381
ISHARES TRUSIGINCR$8,6663.43%3.36%$61.97-98.56%139,840
ISHARES TR IWXINCR$8,3659.65%3.24%$57.90-103.29%144,469
ISHARES INCIEMGINCR$7,35816.13%2.85%$62.04-101.16%118,607
VANGUARD WHITEHALL FDSVYMINCR$7,16414.39%2.78%$91.52-98.85%78,282
ISHARES TRIEGAINCR$6,85515.04%2.66%$69.09-99.63%99,222
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,28312.06%2.44%$375.37-99.68%16,738
ISHARES TRAGGINCR$5,0643.86%1.96%$118.20-96.27%42,844
VANGUARD CHARLOTTE FDSBNDXINCR$4,8623.07%1.88%$58.55-97.57%83,040
ISHARES TRHYGINCR$4,7926.73%1.86%$87.30-97.44%54,889
ISHARES TRSLQDINCR$4,3493.20%1.69%$52.22-96.97%83,290
ISHARES TRIWSINCR$4,12617.78%1.60%$96.96-101.79%42,554
VANGUARD INDEX FDSVUGINCR$4,0669.92%1.58%$253.32-101.23%16,051
ISHARES MSCI EAFE VALUE ETFEFVINCR$4,04516.54%1.57%$47.20-100.38%85,695
MICROSOFT CORPMSFTINCR$4,04810.69%1.57%$222.42-95.31%18,200
INVESCO QQQ TRQQQINCR$3,98012.97%1.54%$313.76-99.96%12,685
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,75524.01%1.46%$229.80-99.99%16,340
J P MORGAN CHASE & CO COMJPMINCR$3,77733.70%1.46%$127.09-98.72%29,720
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,63713.59%1.41%$47.21-101.60%77,031
VANGUARD SCOTTSDALE FDSVGITINCR$3,58917.17%1.39%$69.42-81.04%51,703
VANGUARD INDEX FDSVTVINCR$3,42914.45%1.33%$118.96-99.43%28,826
BK OF AMERICA CORPBACINCR$3,38331.99%1.31%$30.31-95.11%111,599
VERIZON COMMUNICATIONS INCVZINCR$3,2231.38%1.25%$58.74-97.33%54,867
ISHARES TRIJRINCR$3,02130.84%1.17%$91.89-100.02%32,876
AT&T INCTINCR$2,9877.14%1.16%$28.76-93.76%103,876
SCHWAB STRATEGIC TRSCHPDECR$2,968-8.87%1.15%$62.07-109.52%47,815
ISHARES TREFGINCR$2,9267.42%1.13%$100.92-104.34%28,993
HOME DEPOT INCHDDECR$2,884-1.13%1.12%$265.64-96.65%10,857
CITIGROUP INC COM NEWCINCR$2,63347.59%1.02%$61.66-96.81%42,705
VANGUARD RUSSELL 2000 ETFVTWOINCR$2,5588.25%0.99%$158.29-117.28%16,160
TARGET CORPTGTINCR$2,44510.33%0.95%$176.51-101.61%13,852
WEYERHAEUSER CO MTN BEWYINCR$2,46419.15%0.95%$33.53-98.65%73,481
CHEVRON CORP NEWCVXINCR$2,42622.40%0.94%$84.45-95.67%28,726
PFIZER COMPANY INCPFEINCR$2,3504.07%0.91%$36.81-96.23%63,848
SOUTHERN COSOINCR$2,27013.78%0.88%$61.43-99.59%36,951
VANGUARD SCOTTSDALE FDSVGSHINCR$2,28224.70%0.88%$61.59-74.31%37,051
DUKE ENERGY CORP NEWDUKINCR$2,2203.84%0.86%$91.55-99.56%24,248
COCA COLA COKOINCR$2,11112.65%0.82%$54.84-98.60%38,493
UNITED PARCEL SERVICEUPSINCR$2,1231.92%0.82%$168.44-99.15%12,604
VENTAS INCVTRINCR$2,06816.18%0.80%$49.03-100.55%42,179
ISHARES TRIWPINCR$2,03410.84%0.79%$102.68-13.36%19,810
PUBLIC STORAGEPSAINCR$2,0353.67%0.79%$230.96-100.03%8,811
VANGUARD BD INDEX FDSBSVINCR$2,0402.72%0.79%$82.91-97.10%24,606
CISCO SYSTEMSCSCOINCR$2,01020.00%0.78%$44.76-94.37%44,911
DOMINION ENERGY INCDDECR$1,892-1.66%0.73%$75.20-96.77%25,161
GLAXOSMITHKLINE PLCGSKINCR$1,8602.42%0.72%$36.80-95.26%50,541
STARBUCKS CORPSBUXINCR$1,87026.44%0.72%$106.97-98.46%17,482
JOHNSON & JOHNSONJNJINCR$1,8229.04%0.71%$157.34-96.80%11,580
QUALCOMM INCORPORATEDQCOMINCR$1,81727.42%0.70%$152.31-101.54%11,930
VIACOMCBS INCVIACINCR$1,81631.79%0.70%$37.27-100.95%48,730
REALTY INCOMEOINCR$1,7845.81%0.69%$62.16-96.60%28,701
DOW HOLDINGS INC USD 0.01DOWINCR$1,76216.77%0.68%$55.52-101.03%31,739
EXXON MOBIL CORPXOMINCR$1,71825.31%0.67%$41.21-95.64%41,689
VANGUARD INDEX FDSVBINCR$1,73224.87%0.67%$194.69-101.37%8,896
NVIDIA CORPORATIONNVDAINCR$1,6740.78%0.65%$522.15-95.54%3,206
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,63130.38%0.63%$69.93-99.56%23,324
BP AMOCO P L CBPINCR$1,59426.91%0.62%$20.52-92.08%77,666
KIMBERLY-CLARK CORPKMBBUY$1,5510.00%0.60%$134.810.00%11,505
PROCTER AND GAMBLE COPGINCR$1,5402.26%0.60%$139.13-97.84%11,069
VANGUARD SCOTTSDALE FDSVGLTINCR$1,5361.86%0.60%$95.86-94.11%16,024
ASTRAZENECA PLCAZNDECR$1,530-5.90%0.59%$50.00-96.88%30,598
WALMART INCWMTINCR$1,4993.67%0.58%$144.12-99.33%10,401
CROWN CASTLE INTL CORP NEWCCIDECR$1,442-1.64%0.56%$159.25-97.18%9,055
SQUARE INCSQINCR$1,36945.02%0.53%$217.61-91.70%6,291
UNILEVER ADRULINCR$1,33966850.00%0.52%$60.3888504.00%22,176
AMAZON COM INCAMZNINCR$1,26432.91%0.49%$3257.73-71.52%388
DISNEY WALT CODISINCR$1,21960.18%0.47%$181.24-90.35%6,726
VANGUARD INTL EQUITY INDEX FVWOINCR$1,09416.38%0.42%$50.11-99.60%21,831
VANGUARD BD INDEX FDSBIVINCR$9840.51%0.38%$92.87-98.84%10,595
VANGUARD BD INDEX FDSBLVDECR$937-0.74%0.36%$109.58-98.70%8,551
NIKE INCNKEINCR$91312.16%0.35%$141.51-100.54%6,452
TESLA MOTORS INCTSLAINCR$90769.53%0.35%$705.29-96.79%1,286
FACEBOOK INCFBINCR$87212.66%0.34%$273.27-92.01%3,191
SALESFORCE.COMCRMDECR$852-0.70%0.33%$222.63-87.94%3,827
ISHARES TRMUBINCR$7911.15%0.31%$117.24-100.00%6,747
VANGUARD SCOTTSDALE FDSVCITINCR$7837.26%0.30%$97.18-94.24%8,057
COSTCO WHSL CORP NEWCOSTINCR$66011.68%0.26%$376.50-94.65%1,753
NEXTERA ENERGY INC COMNEEINCR$67025.23%0.26%$77.11250.67%8,689
PALO ALTO NETWORKS INCPANWINCR$63662.24%0.25%$355.51-88.33%1,789
ABBVIE INCABBVINCR$62534.70%0.24%$107.20-89.90%5,830
PAYPAL HLDGS INCPYPLINCR$62635.21%0.24%$234.37-86.44%2,671
PACKAGING CORPORATION AMER USD 0.01PKGINCR$57838.94%0.22%$137.98-90.17%4,189
AMGENAMGNDECR$532-0.37%0.21%$230.10-89.96%2,312
CLOUDFLARE INCNETINCR$54286.90%0.21%$76.05-99.07%7,127
CONSTELLATION BRANDS INCSTZINCR$54230.92%0.21%$219.08-86.72%2,474
NETFLIX INCNFLXINCR$53917.94%0.21%$540.62-90.80%997
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$53135.81%0.21%$71.49-90.62%7,428
T-MOBILE US INCTMUSINCR$50633.51%0.20%$134.86-86.71%3,752
CIGNA CORP NEWCIINCR$47423.12%0.18%$208.08-99.74%2,278
LENNAR CORPLENINCR$4419.16%0.17%$76.31-83.23%5,779
MARRIOTT INTL INC NEWMARINCR$42756.41%0.17%$132.03-90.15%3,234
UBER TECHNOLOGIES INCUBERINCR$44752.04%0.17%$51.01-91.35%8,763
AMERICAN EXPRESS COMPANYAXPINCR$40216.52%0.16%$120.98-103.57%3,323
THE TRADE DESK INCTTDINCR$42557.99%0.16%$800.38-97.49%531
WORLD GOLD TRGLDMINCR$40013.64%0.16%$18.96-87.46%21,093
BECTON DICKINSON & COBDXINCR$39720.67%0.15%$250.16-87.92%1,587
ISHARES TRDGROINCR$36114.97%0.14%$44.80-97.95%8,058
NIO INCNIOINCR$357160.58%0.14%$48.72-86.21%7,328
WORKDAY INCWDAYINCR$34526.37%0.13%$239.58-86.61%1,440
ALPHABET INCGOOGINCR$32124.90%0.12%$1754.10-95.43%183
VANGUARD MUN BD FDSVTEBINCR$3221.26%0.12%$55.16-100.00%5,838
AGNC INVT CORPAGNCINCR$22916.24%0.09%$15.62-96.58%14,662
ALTRIA GROUP INCMOINCR$2336.39%0.09%$40.96-99.47%5,688
GLOBAL X FDS MLPAINCR$22937.95%0.09%$27.43-89.27%8,349
HCA HEALTHCARE INCHCAINCR$23032.18%0.09%$164.64-100.00%1,397
ISHARES TRIWMINCR$22530.81%0.09%$195.65-100.00%1,150
TWILIO INCTWLOINCR$229663.33%0.09%$338.26350.41%677
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17922.60%0.07%$231.57-87.15%773
GLOBAL PMTS INCGPNINCR$17221.13%0.07%$215.00-100.00%800
ISHARES SILVER TRSLVINCR$17226.47%0.07%$24.58-88.64%6,997
ALIBABA GROUP HOLDINGBABAINCR$14542.16%0.06%$232.00-20.40%625
AUTOMATIC DATA PROCESSINGADPINCR$14528.32%0.06%$176.61-98.77%821
BERKLEY W R CORPWRBINCR$1593.92%0.06%$66.25-104.00%2,400
BOEING COBAINCR$16577.42%0.06%$213.45-63.19%773
CATERPILLAR INCCATBUY$1430.00%0.06%$181.470.00%788
EQUITY RESIDENTIALEQRINCR$14920.16%0.06%$59.32-96.24%2,512
ISHARES SELECT DIVIDEND ETFDVYINCR$1630.62%0.06%$96.00-114.59%1,698
ISHARES TRSUBNA$1590.00%0.06%$108.020.00%1,472
SELECT SECTOR SPDR TRXLKINCR$15311.68%0.06%$130.21-100.00%1,175
TOLL BROTHERS INCTOLDECR$150-10.71%0.06%$43.480.00%3,450
TRUIST FINL CORPTFCINCR$15027.12%0.06%$47.97-99.36%3,127
VISA INCVDECR$166-2.92%0.06%$219.29-111.25%757
ABBOTT LABSABTINCR$1324.76%0.05%$109.18-95.51%1,209
ANNALY CAPITAL MANAGEMENT INNLYINCR$11926.60%0.05%$8.42-92.65%14,132
AON PLCAONINCR$1282.40%0.05%$210.87-100.00%607
BLACKSTONE GROUP INCBXINCR$12632.63%0.05%$64.65-93.21%1,949
DIGITAL RLTY TR INCDLRINCR$1332.31%0.05%$139.27-92.09%955
FS KKR CAP CORPFSKBUY$1220.00%0.05%$16.490.00%7,397
MASTERCARD INCORPORATEDMAINCR$14021.74%0.05%$357.14-85.04%392
PHILIP MORRIS INTL INCPMINCR$13110.08%0.05%$82.55-100.00%1,587
S & P DEPOSITORY RECEIPTSSPYINCR$120135.29%0.05%$375.009.15%320
VIATRIS INC NPVVTRSBUY$1240.00%0.05%$18.710.00%6,629
AMERICAN ELEC PWR CO INCAEPINCR$992.06%0.04%$83.33-100.00%1,188
APOLLO INVT CORPAINVINCR$10740.79%0.04%$10.66-90.17%10,036
BROOKFIELD ASSET MGMT INCBAMINCR$9533.80%0.04%$41.38-92.91%2,296
COMCAST CORP NEWCMCSAINCR$11219.15%0.04%$52.34-94.69%2,140
FIRST TR EXCHANGE TRADED FDFGDINCR$10418.18%0.04%$21.83-102.95%4,763
GLOBAL X FUNDSDIVINCR$9310.71%0.04%$16.92-101.49%5,495
GOLUB CAP BDC INCGBDCINCR$9213.58%0.04%$14.20-94.67%6,478
HONEYWELL INTL INCHONINCR$9355.00%0.04%$213.79-80.82%435
LILLY ELI & COLLYINCR$1070.94%0.04%$168.77-111.33%634
MICRON TECHNOLOGY INCMUINCR$9248.39%0.04%$74.86-107.25%1,229
PENN NATL GAMING INCPENNINCR$9253.33%0.04%$85.98-71.08%1,070
SPDR INDEX SHS FDSWDIVINCR$10212.09%0.04%$60.14-100.88%1,696
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$1060.00%0.04%$49.840.00%2,127
WEINGARTEN RLTY INVSWRIINCR$9732.88%0.04%$21.59-95.19%4,493
AMERICAN FIN TR INCAFININCR$8530.77%0.03%$7.39-88.40%11,503
APARTMENT INCOME REIT CORPAIRCBUY$720.00%0.03%$38.460.00%1,872
BLACKROCK TCP CAPITAL CORPTCPCINCR$8921.92%0.03%$11.24-94.06%7,919
CROWDSTRIKE HLDGS INCCRWDINCR$67139.29%0.03%$212.70-47.09%315
EPR PPTYS0INCR$8634.38%0.03%$32.45-86.36%2,650
ETF MANAGERS TRHACKDECR$77-11.49%0.03%$57.89-128.49%1,330
GLOBAL NET LEASE INCGNLINCR$9020.00%0.03%$17.21-89.14%5,228
INVITATION HOMES INC0INCR$8720.83%0.03%$29.72-86.24%2,927
ISHARES MSCI EAFE ETFEFAINCR$831.22%0.03%$72.93-111.65%1,138
ISHARES TRIWRINCR$7319.67%0.03%$68.35-100.00%1,068
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$7520.97%0.03%$42.98-84.13%1,745
KINDER MORGAN INC DELKMIINCR$7726.23%0.03%$13.72-85.73%5,613
KKR & CO INCKKRINCR$9026.76%0.03%$40.45-92.30%2,225
LOWES COS INCLOWDECR$83-3.49%0.03%$160.230.00%518
MONDELEZ INTERNATIONAL INCMDLZINCR$833.75%0.03%$58.66-98.93%1,415
PALANTIR TECHNOLOGIES INCPLTRINCR$771183.33%0.03%$23.58290.98%3,265
PROLOGIS INC.PLDINCR$8412.00%0.03%$99.88-87.72%841
ROYAL CARIBBEAN GROUPRCLINCR$6617.86%0.03%$75.17-98.14%878
SELECT SECTOR SPDR TRXLFINCR$9023.29%0.03%$29.63-100.00%3,037
SOUTHWEST AIRLINESLUVINCR$78116.67%0.03%$46.71-27.84%1,670
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$7419.35%0.03%$27.69-95.79%2,672
SPDR SER TRHYMBINCR$774.05%0.03%$59.32-100.00%1,298
SPDR SER TRTFIINCR$751.35%0.03%$52.59-100.00%1,426
SUN CMNTYS INCSUIINCR$8420.00%0.03%$152.17-88.93%552
WASTE MANAGEMENT INCWMINCR$833.75%0.03%$117.40-100.00%707
WP CAREY INCWPCINCR$8320.29%0.03%$70.16-88.71%1,183
ZOOM VIDEO COMMUNICATIONS INZMDECR$81-19.80%0.03%$337.50-88.37%240
ADVANCED MICRO DEVICESAMDINCR$4676.92%0.02%$91.82-44.41%501
ALPHABET INC USD 0.001 CLS AGOOGLINCR$533.92%0.02%$1766.67-114.29%30
CIRRUS LOGIC INCCRUSINCR$4120.59%0.02%$82.00-100.00%500
CONSOLIDATED EDISON INCEDDECR$40-6.98%0.02%$72.730.00%550
DEERE & CODEINCR$5422.73%0.02%$270.00-100.00%200
DUPONT DE NEMOURS INC USD 0.01DDINCR$6428.00%0.02%$71.19-100.00%899
ENCOMPASS HEALTH CORPEHCINCR$5627.27%0.02%$82.35-100.00%680
ENTERPRISE PRODS PARTNERS LEPDINCR$4326.47%0.02%$19.70-98.70%2,183
GENERAL MOTORS COGMINCR$4446.67%0.02%$41.43-94.12%1,062
HEALTHPEAK PROPERTIES INCPEAKINCR$4316.22%0.02%$30.43-96.94%1,413
HERSHEY COMPANY, THEHSYINCR$494.26%0.02%$150.77-100.00%325
ISHARES TRAORINCR$536.00%0.02%$52.01-101.55%1,019
KRAFT HEINZ COKHCDECR$42-10.64%0.02%$34.40-122.28%1,221
KROGER COMPANYKRDECR$45-8.16%0.02%$31.420.00%1,432
MCDONALDS CORPMCDINCR$5922.92%0.02%$213.00-72.35%277
MERCK & CO INC NEWMRKDECR$54-3.57%0.02%$81.69-101.78%661
SELECT SECTOR SPDR TRXLPINCR$585.45%0.02%$68.00-100.00%853
VANECK VECTORS ETF TRANGLDECR$56-27.27%0.02%$32.04-132.06%1,748
VANGUARD INTL EQUITY INDEX FVGKINCR$5013.64%0.02%$59.88-100.00%835
WORKHORSE GROUP INCWKHSINCR$565.66%0.02%$19.61-62.74%2,855
3M COMMMDECR$30-18.92%0.01%$176.47-126.09%170
ALLIANZGI DIVIDEND INT PRMINCR$3015.38%0.01%$13.45-100.00%2,230
AMEREN CORPAEEDECR$33-2.94%0.01%$77.650.00%425
AMERIPRISE FINL INCAMPINCR$3525.00%0.01%$194.44-100.00%180
ANAPLAN INCPLANDECR$16-60.98%0.01%$72.73-166.67%220
ARES CAPITAL CORPARCCINCR$1318.18%0.01%$17.24-100.00%754
ASANA INCASANINCR$3890.00%0.01%$29.34-12.32%1,295
BRISTOL MYERS SQUIBB COBMYINCR$1911.76%0.01%$60.90-87.36%312
CARNIVAL CORPCCLINCR$3727.59%0.01%$21.64-111.90%1,710
CDK GLOBAL INCCDKINCR$1416.67%0.01%$51.85-100.00%270
CLEANSPARK INCCLSKBUY$250.00%0.01%$29.410.00%850
CONOCOPHILLIPS COM CL-BCOPINCR$157.14%0.01%$41.21-111.86%364
CORTEVA INCCTVAINCR$2237.50%0.01%$38.46-100.00%572
CSX CORPCSXDECR$18-10.00%0.01%$90.00-122.78%200
CUMMINS INCCMIINCR$239.52%0.01%$230.00-100.00%100
DELTA AIR LINES INC DELDALDECR$32-23.81%0.01%$40.00-141.39%800
DIAMONDBACK ENERGY INCFANGINCR$1828.57%0.01%$48.65-120.43%370
DRAFTKINGS INCDKNGINCR$3110.71%0.01%$45.93-57.89%675
DTE ENERGY CODTEINCR$268.33%0.01%$122.64-100.00%212
EXELON CORPEXCINCR$2920.83%0.01%$42.46-100.00%683
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$1515.38%0.01%$109.49-100.00%137
FIRST TR EXCHANGE TRADED FDFXLINCR$2321.05%0.01%$112.20-100.00%205
FIRST TR EXCHANGE-TRADED FDFDNINCR$2011.11%0.01%$208.33-100.00%96
FORD MTR CO DELFINCR$2335.29%0.01%$8.76-100.00%2,627
GENERAL MLS INCGISDECR$19-5.00%0.01%$58.460.00%325
GOLDMAN SACHS GROUPGSINCR$2735.00%0.01%$267.33-100.00%101
INTEL CORPINTCDECR$38-22.45%0.01%$50.40-119.62%754
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$313.33%0.01%$127.57-100.00%243
INVESCO EXCHANGE TRADED FD TPPABUY$200.00%0.01%$66.670.00%300
ISHARES TREEMINCR$1721.43%0.01%$53.13-100.00%320
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3512.90%0.01%$89.06-100.00%393
ISHARES TRIYWINCR$2283.33%0.01%$84.62450.00%260
ISHARES TRIYRINCR$157.14%0.01%$88.24-100.00%170
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$350.00%0.01%$116.670.00%300
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$160.00%0.01%$53.330.00%300
LAUDER ESTEE COS INCELINCR$1318.18%0.01%$260.00-100.00%50
LOCKHEED MARTIN CORPLMTDECR$30-3.23%0.01%$348.84-95.12%86
MASCO CORPMASNA$140.00%0.01%$56.000.00%250
MEDNAX INCMDINCR$1645.45%0.01%$24.62-100.00%650
MODERNA INCMRNADECR$24-33.33%0.01%$106.67-155.88%225
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2420.00%0.01%$25.67-118.70%935
NOVO-NORDISK A SNVONA$140.00%0.01%$68.290.00%205
NUCOR CORPNUEINCR$1918.75%0.01%$54.29-100.00%350
OCCIDENTAL PETE CORPOXY/WSINCR$32113.33%0.01%$6.86-103.82%4,663
ORACLE SYSTEMSORCLDECR$22-18.52%0.01%$63.40-124.57%347
RPM INTL INCRPMINCR$3210.34%0.01%$90.91-99.43%352
SELECT SECTOR SPDR TRXLVINCR$278.00%0.01%$114.89-100.00%235
SELECT SECTOR SPDR TRXLEINCR$1828.57%0.01%$38.30-100.00%470
SELECT SECTOR SPDR TRXLRENA$250.00%0.01%$35.870.00%697
SELECT SECTOR SPDR TRXLUINCR$205.26%0.01%$61.35-100.00%326
SNOWFLAKE INCSNOWINCR$2110.53%0.01%$280.00-100.00%75
SPDR GOLD TRGLDBUY$380.00%0.01%$177.570.00%214
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1330.00%0.01%$433.33-100.00%30
SPDR SER TRXSDBUY$340.00%0.01%$170.000.00%200
TJX COMPANIES, INC.TJXINCR$2426.32%0.01%$68.57-100.00%350
TRAVELERS COMPANIES INCTRVINCR$1730.77%0.01%$141.67-100.00%120
TWITTER INCTWTRINCR$3223.08%0.01%$53.60-96.17%597
ULTA BEAUTY INCULTABUY$140.00%0.01%$280.000.00%50
UNION PAC CORPUNPNA$170.00%0.01%$209.88-0.04%81
UNITED AIRLS HLDGS INCUALINCR$3723.33%0.01%$43.02-100.00%860
UNITEDHEALTH GROUP INCUNHDECR$21-16.00%0.01%$344.26-123.75%61
UNIVERSAL DISPLAY CORPOLEDINCR$2525.00%0.01%$227.27-100.00%110
VANGUARD INDEX FDSVOOINCR$2513.64%0.01%$342.47-100.00%73
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2210.00%0.01%$349.21-100.00%63
WISDOMTREE TRHEDJINCR$1713.33%0.01%$68.00-100.00%250
ACTIVISION BLIZZARD INCATVIBUY$20.00%0.00%$105.260.00%19
ADVISORSHARES TRINCR$566.67%0.00%$16.67-100.00%300
ADVISORSHARES TRMINCNA$10.00%0.00%$47.620.00%21
AMERICAN AIRLS GROUP INCAALINCR$433.33%0.00%$16.33-100.00%245
AMERICAN TOWER CORP NEWAMTBUY$10.00%0.00%$200.000.00%5
APARTMENT INVT & MGMT COAIVBUY$100.00%0.00%$5.180.00%1,930
APPLIED MATLS INCAMATINCR$950.00%0.00%$90.00-100.00%100
ARCHER DANIELS MIDLAND COADMINCR$716.67%0.00%$53.85-100.00%130
ARK ETF TRARKKBUY$100.00%0.00%$126.580.00%79
ARK ETF TRARKQBUY$110.00%0.00%$79.140.00%139
ARK ETF TRARKGBUY$100.00%0.00%$98.040.00%102
ARK ETF TRARKWBUY$100.00%0.00%$147.060.00%68
ARK ETF TRARKFBUY$100.00%0.00%$48.540.00%206
ATHENEX INCATNXDECR$12-7.69%0.00%$11.110.00%1,080
AUTONATION INCANBUY$90.00%0.00%$70.310.00%128
AVISTA CORPAVAINCR$912.50%0.00%$40.00-100.00%225
BANK NEW YORK MELLON CORPBKNA$10.00%0.00%$66.670.00%15
BIOGEN INCBIIBDECR$11-8.33%0.00%$255.810.00%43
BLACKBERRY LTDBBBUY$30.00%0.00%$6.000.00%500
BlackRock Credit Allocation IncBTZNA$00.00%0.00%$0.000.00%3
BLACKROCK ENHANCEDINCR$620.00%0.00%$8.00-100.00%750
BLACKROCK ENHANCED GLOBAL DI BOENA$00.00%0.00%$0.000.00%5
BLACKROCK INC USD 0.01BLKBUY$30.00%0.00%$750.000.00%4
BLACKROCK RES & COMMODITIES BCXINCR$1122.22%0.00%$7.15-98.15%1,539
BLACKSTONE MTG TR INCBXMTINCR$433.33%0.00%$27.59-100.00%145
BOOKING HOLDINGS INCBKNGBUY$20.00%0.00%$2000.000.00%1
BROADCOM LTD NPVAVGOBUY$40.00%0.00%$400.000.00%10
BROOKFIELD REAL ASSETSRANA$40.00%0.00%$17.020.00%235
C H ROBINSON WORLDWIDE INCCHRWDECR$4-20.00%0.00%$88.890.00%45
CALAMOSCCDNA$00.00%0.00%$0.000.00%5
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$60.00%0.00%$40.00-0.29%150
CARROLS RESTAURANT GROUP INCTASTNA$60.00%0.00%$6.000.00%1,000
CBRE GROUP INCCBREBUY$60.00%0.00%$60.000.00%100
CERENCE INCCRNCINCR$2100.00%0.00%$86.96-100.00%23
CHEMOURS COCCNA$00.00%0.00%$0.000.00%13
CHIPOTLE MEXICAN GRILL INCCMGBUY$10.00%0.00%$1000.000.00%1
CINEMARK HLDGS INCCNKINCR$980.00%0.00%$18.00-100.00%500
CITIZENS FINL GROUP INCCFGINCR$740.00%0.00%$35.00-100.00%200
CMS Energy Corp0NA$110.00%0.00%$62.150.00%177
COHEN & STEERS INFRASTRUCTURUTFINCR$1011.11%0.00%$25.77-100.00%388
COLONY CAP INC NEWCLNYINCR$5150.00%0.00%$5.00-75.00%1,000
CONNS INCCONNINCR$129.09%0.00%$12.00-100.00%1,000
COUSINS PPTYS INCCUZNA$10.00%0.00%$25.000.00%40
CRH PLC ADRCRHINCR$928.57%0.00%$45.00-100.00%200
CVS HEALTH CORPORATIONCVSDECR$7-69.57%0.00%$70.00-175.00%100
DANAHER CORPORATIONDHRINCR$6100.00%0.00%$230.77-26.67%26
DARDEN RESTAURANTS INCDRIDECR$2-60.00%0.00%$100.00-155.56%20
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$2-50.00%0.00%$64.52-160.76%31
DELL TECHNOLOGIES INCDELLNA$100.00%0.00%$69.930.00%143
DOUBLELINE INCOME SOLUTIONSDSLNA$00.00%0.00%$0.000.00%3
DROPBOX INCDBXDECR$0-1.00%0.00%$0.00-188.24%10
EASTMAN KODAK COKODKDECR$3-25.00%0.00%$8.57-112.50%350
EATON VANCE TAX-MANAGED GLOBETWBUY$20.00%0.00%$9.760.00%205
ELECTRONIC ARTS INCEABUY$10.00%0.00%$166.670.00%6
ENERGY TRANSFER LPETINCR$814.29%0.00%$6.44-97.19%1,243
EQUINIX INCEQIXBUY$40.00%0.00%$800.000.00%5
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFNFLTNA$30.00%0.00%$22.060.00%136
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHBUY$80.00%0.00%$19.180.00%417
FEDEX CORPFDXBUY$10.00%0.00%$250.000.00%4
FIESTA RESTAURANT GROUP INCFRGIINCR$716.67%0.00%$11.67-100.00%600
FIREEYE INCFEYEINCR$2100.00%0.00%$20.00-100.00%100
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2100.00%0.00%$117.65-100.00%17
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$3-76.92%0.00%$40.00-180.00%75
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTNA$10.00%0.00%$200.000.00%5
FIRST TR EXCHANGE-TRADED FDHYLSNA$20.00%0.00%$55.560.00%36
FISKER INCFSRBUY$10.00%0.00%$10.000.00%100
FOUR CORNERS PPTY TR INCFCPTNA$00.00%0.00%$0.000.00%1
FOX CORPFOXANA$40.00%0.00%$30.770.00%130
FOX CORPFOXNA$20.00%0.00%$30.300.00%66
GABELLI EQUITY TR INCGABINCR$350.00%0.00%$6.99-100.00%429
GENERAL ELECTRIC COMPANYGEDECR$5-28.57%0.00%$10.37-159.83%482
GENIUS BRANDS INTL INCGNUSNA$00.00%0.00%$0.00-0.71%100
GEO GROUP INC NEWGEONA$00.00%0.00%$0.000.00%6
GILEAD SCIENCES INCGILDDECR$5-44.44%0.00%$62.50-140.74%80
GODADDY INCGDDYNA$50.00%0.00%$78.130.00%64
HAIN CELESTIAL GROUP INCHAINNA$20.00%0.00%$33.330.00%60
HALLIBURTON COHALNA$40.00%0.00%$20.00-0.39%200
HAWAIIAN HOLDINGS INCHANA$00.00%0.00%$0.000.00%15
HERCULES CAPITAL INCHTGCINCR$814.29%0.00%$14.23-100.00%562
HESS CORPHESDECR$5-28.57%0.00%$50.00-142.20%100
HILTON WORLDWIDE HLDGS INCHLTBUY$20.00%0.00%$133.330.00%15
IMMURON LTDIMRNNA$10.00%0.00%$10.000.00%100
INOVIO PHARMACEUTICALS INCINODECR$5-72.22%0.00%$9.09-163.70%550
INTERCONTINENTAL HOTELS GROUIHGNA$20.00%0.00%$54.050.00%37
INTUITINTUBUY$40.00%0.00%$400.000.00%10
INTUITIVE SURGICAL INCISRGINCR$12200.00%0.00%$800.0050.00%15
INVESCO EXCH TRADED FD TR IIPZANA$10.00%0.00%$18.520.00%54
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$4-55.56%0.00%$31.75-163.16%126
INVESCO EXCH TRADED FD TR IIQQQJBUY$120.00%0.00%$30.000.00%400
INVESCO EXCHANGE TRADED FD TRYJINCR$650.00%0.00%$54.55-100.00%110
INVESCO QUALITYIQIINCR$1011.11%0.00%$13.33-100.00%750
INVESCO SR INCOME TRVVRNA$40.00%0.00%$4.000.00%1,000
IONIS PHARMACEUTICALS INCIONSINCR$525.00%0.00%$62.50-100.00%80
ISHARES INCEMHYNA$30.00%0.00%$40.000.00%75
ISHARES TRTIPNA$00.00%0.00%$0.000.00%3
ISHARES TRIYTNA$10.00%0.00%$250.000.00%4
ISHARES TRLQDNA$10.00%0.00%$166.670.00%6
ISHARES TRIXJNA$10.00%0.00%$90.910.00%11
ISHARES TRIEFNA$10.00%0.00%$90.910.00%11
ISHARES TRIBBINCR$6200.00%0.00%$162.16108.33%37
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$30.00%0.00%$68.180.00%44
ISHARES TR REZNA$50.00%0.00%$62.500.00%80
ISHARES TRMBBNA$10.00%0.00%$142.860.00%7
ISHARES TRPFFNA$10.00%0.00%$45.450.00%22
ISHARES TRITAINCR$20.00%0.00%$83.331000.00%24
ISHARES TRAOAINCR$11120.00%0.00%$61.806.98%178
ISHARES TRBUY$70.00%0.00%$38.040.00%184
iShares US Treasury Bond ETFGOVTNA$10.00%0.00%$47.620.00%21
ISHARES TRUSMVNA$00.00%0.00%$0.000.00%3
ISHARES TRMTUMNA$00.00%0.00%$0.000.00%1
ISHARES TRSHYGNA$30.00%0.00%$38.960.00%77
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$525.00%0.00%$33.33-100.00%150
J P MORGAN EXCHANGE-TRADED F NA$00.00%0.00%$0.000.00%16
J P MORGAN EXCHANGE-TRADED F BBJPNA$10.00%0.00%$30.300.00%33
J P MORGAN EXCHANGE-TRADED F BBEUNA$00.00%0.00%$0.000.00%17
J P MORGAN EXCHANGE-TRADED FJPSTNA$20.00%0.00%$64.520.00%31
JANUS DETROIT STR TROLDBUY$20.00%0.00%$29.410.00%68
JETBLUE AWYS CORPJBLUNA$70.00%0.00%$14.06-0.17%498
KANSAS CITY SOUTHERNKSUINCR$1011.11%0.00%$200.00-100.00%50
KELLOGG COKNA$20.00%0.00%$58.820.00%34
KOHL'S CORPKSSINCR$3200.00%0.00%$40.00-100.00%75
LANDS END INC NEWLENA$00.00%0.00%$0.000.00%3
LIBERTY ALL STAR EQUITY FDUSANA$00.00%0.00%$0.000.00%35
LINDE PLC EUR 0.001LINBUY$20.00%0.00%$250.000.00%8
LUMEN TECHNOLOGIES INCLUMNNA$10.00%0.00%$8.620.00%116
MAIN STREET CAP CORP COMMAINNA$20.00%0.00%$35.710.00%56
MARRIOTT VACTINS WORLDWID COVACINCR$950.00%0.00%$134.33-100.00%67
MAXAR TECHNOLOGIES INCMAXRINCR$1157.14%0.00%$38.73-100.00%284
MEDTRONIC PLC USD 0.1MDTINCR$433.33%0.00%$105.26-64.29%38
MELCO RESORTS AND ENTMNT LTDMLCOINCR$912.50%0.00%$18.00-100.00%500
METLIFE INCMETINCR$350.00%0.00%$52.63-100.00%57
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$10.00%0.00%$100.000.00%10
NEUBASE THERAPEUTICS INCNBSENA$20.00%0.00%$8.000.00%250
NEW YORK CITY REIT INCNYCDECR$2-50.00%0.00%$6.670.00%300
NEWMONT CORPNEMNA$60.00%0.00%$60.000.00%100
NEWS CORP NEWNWSANA$10.00%0.00%$16.670.00%60
NEWS CORP NEWNWSNA$10.00%0.00%$20.000.00%50
NIKOLA CORPNKLADECR$2-75.00%0.00%$14.08-162.63%142
NOVAVAX INCNVAXINCR$912.50%0.00%$107.14-86.49%84
NUANCE COMMUNICATIONS INCNUANINCR$833.33%0.00%$43.24-100.00%185
OCCIDENTAL PETE CORPOXYINCR$716.67%0.00%$16.24-125.82%431
OREILLY AUTOMOTIVE INCORLYBUY$40.00%0.00%$444.440.00%9
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$5-28.57%0.00%$66.67-128.57%75
OVERSTOCK COM INC DELOSTKBUY$30.00%0.00%$50.000.00%60
PELOTON INTERACTIVE INCPTONINCR$566.67%0.00%$161.29-89.29%31
PennantPark Floating Rate Capital LtdPFLTINCR$2100.00%0.00%$11.98-100.00%167
PEOPLES UNITED FINANCIAL INCPBCTNA$20.00%0.00%$13.330.00%150
PEPSICO INCPEPINCR$8166.67%0.00%$140.3528.00%57
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%8
PHILLIPS 66PSXINCR$1137.50%0.00%$70.06-100.00%157
PJT PARTNERS INCPJTNA$00.00%0.00%$0.000.00%2
PLUG POWER INCPLUGBUY$80.00%0.00%$35.560.00%225
PNC FINL SVCS GROUP INCPNCINCR$1025.00%0.00%$142.86-100.00%70
PROSHARES TRCLIXINCR$433.33%0.00%$100.00-100.00%40
PROSHARES TR SRSNA$00.00%0.00%$0.000.00%5
RADIAN GROUP INCRDNBUY$80.00%0.00%$20.000.00%400
RAYMOND JAMES FINL INCRJFINCR$525.00%0.00%$100.00-100.00%50
REGENERON PHARMACEUTICALSREGNBUY$20.00%0.00%$400.000.00%5
ROCKET COS INCRKTBUY$30.00%0.00%$20.000.00%150
ROKU INCROKUNA$20.00%0.00%$333.33-0.40%6
ROSS STORES INCROSTINCR$1042.86%0.00%$125.00-100.00%80
SBA COMMUNICATIONS CORP NEWSBACBUY$10.00%0.00%$250.000.00%4
SCHLUMBERGER LTDSLBINCR$5150.00%0.00%$21.93-48.00%228
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$30.00%0.00%$130.430.00%23
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$10.00%0.00%$40.000.00%25
SELECT SECTOR SPDR TRXLBNA$50.00%0.00%$66.670.00%75
SELECT SECTOR SPDR TRXLYINCR$912.50%0.00%$169.81-100.00%53
SELECT SECTOR SPDR TRXLIDECR$7-56.25%0.00%$83.33-160.75%84
SELECT SECTOR SPDR TRXLCNA$40.00%0.00%$66.670.00%60
SERVICENOW INCNOWBUY$30.00%0.00%$600.000.00%5
SIMON PPTY GROUP INC NEWSPGBUY$10.00%0.00%$100.000.00%10
SIRIUS XM HOLDINGS INCSIRIINCR$525.00%0.00%$6.67-100.00%750
SIXTH STREET SPECIALTY LENDNTSLXNA$20.00%0.00%$17.860.00%112
Smile Direct Club0NA$10.00%0.00%$20.000.00%50
SORRENTO THERAPEUTICS INCSRNEDECR$2-71.43%0.00%$8.00-158.33%250
SPDR DOW JONES INDL AVERAGEDIANA$20.00%0.00%$333.330.00%6
SPDR SER TRSLYGINCR$10.00%0.00%$125.00-100.00%8
SPDR SER TRSLYVNA$00.00%0.00%$0.000.00%6
SPDR DOW JONES REIT ETFRWRNA$10.00%0.00%$83.330.00%12
SPDR SER TRKREINCR$2100.00%0.00%$60.61-100.00%33
SPDR SER TRXRTINCR$2100.00%0.00%$80.00-100.00%25
SPDR SER TRXBIBUY$20.00%0.00%$117.650.00%17
SPDR SER TRJNKNA$80.00%0.00%$111.110.00%72
SPDR SER TRROKTNA$20.00%0.00%$33.330.00%60
SPDR SER TRSPSMDECR$11-15.38%0.00%$36.79-136.79%299
SPIRIT AIRLS INCSAVEINCR$350.00%0.00%$28.57-100.00%105
SPLUNK INCSPLKBUY$10.00%0.00%$200.000.00%5
SPOTIFY TECHNOLOGY S ASPOTDECR$10-23.08%0.00%$303.03-136.54%33
SYSCO CORPORATIONSYYINCR$716.67%0.00%$70.00-100.00%100
TEXAS INSTRUMENTS INCTXNBUY$40.00%0.00%$173.910.00%23
TEXAS ROADHOUSE INCTXRHNA$20.00%0.00%$66.670.00%30
THERMO FISHER SCIENTIFIC INCTMOINCR$620.00%0.00%$500.00-90.91%12
TILRAY INCTLRYINCR$90.00%0.00%$8.1621860.00%1,103
TOPBUILD CORPBLDNA$50.00%0.00%$185.190.00%27
TRACTOR SUPPLY COTSCOBUY$20.00%0.00%$117.650.00%17
UNDER ARMOUR INCUAINCR$4100.00%0.00%$16.00-100.00%250
UNITED STATES CELLULAR CORPUSMBUY$20.00%0.00%$25.000.00%80
UNITIL CORPUTLINCR$129.09%0.00%$42.86-100.00%280
VANECK VECTORS ETF TRHYEMINCR$433.33%0.00%$26.67-100.00%150
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$00.00%0.00%$0.000.00%3
VANGUARD INDEX FDSVOTNA$00.00%0.00%$0.000.00%2
VANGUARD INDEX FDSVNQNA$50.00%0.00%$78.130.00%64
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$00.00%0.00%$0.000.00%1
VANGUARD SMALL CAP VALUE ETFVBRNA$00.00%0.00%$0.000.00%3
VANGUARD MALVERN FDSVTIPNA$00.00%0.00%$0.000.00%3
VANGUARD SCOTTSDALE FDSVCSHNA$00.00%0.00%$0.000.00%2
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$30.00%0.00%$166.670.00%18
VEEVA SYS INCVEEVNA$70.00%0.00%$280.000.00%25
VERISIGN INCVRSNNA$40.00%0.00%$200.000.00%20
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$433.33%0.00%$26.67-100.00%150
VIRTUS ETF TR IINA$20.00%0.00%$22.730.00%88
VMWARE INCVMWDECR$1-94.74%0.00%$125.00-194.07%8
VODAFONE GROUP PLC NEWVODINCR$433.33%0.00%$16.81-100.00%238
WABTECWABNA$00.00%0.00%$0.000.00%3
WALGREENS BOOTS ALLIANCE INCWBANA$10.00%0.00%$62.500.00%16
WAYFAIR INCWDECR$10-23.08%0.00%$222.220.00%45
WELLS FARGO CO NEWWFCDECR$5-64.29%0.00%$33.11-173.78%151
WELLTOWER INCWELLBUY$10.00%0.00%$62.500.00%16
WRAP TECHNOLOGIES INCWRAPBUY$00.00%0.00%$0.000.00%100
WYNDHAM DESTINATIONS INCWYNDNA$10.00%0.00%$41.670.00%24
WYNDHAM HOTELS & RESORTS INCWHNA$10.00%0.00%$41.670.00%24
WYNN RESORTS LTDWYNNINCR$1157.14%0.00%$110.00-100.00%100
XENON PHARMACEUTICALS INCXENENA$00.00%0.00%$0.000.00%20
XL FLEET CORPXLBUY$10.00%0.00%$20.000.00%50
ZIMMER BIOMET HOLDINGS INCZBHNA$20.00%0.00%$166.670.00%12
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
AURINIA PHARMACEUTICALS INCAUPHSOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
BANCO BILBAO VIZCAYA ARGENTABBVASOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE AG NASSAU BRH FLGESOLD$00.00%-100.00%$0.000.00%0
DIFFUSION PHARMACEUTICALS INDFFNSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EVER-GLORY INTL GROUP INCEVKSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
JAMF HLDG CORPJAMFSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
RAYONIER INCRYNSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCHFIHDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0