LIBERTY WEALTH MANAGEMENT LLC

LIBERTY WEALTH MANAGEMENT LLC latest Q4_2020 13F filings reported $204,340,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.46%. This fund has 1073 securities concentrations of 100% weights.

LIBERTY WEALTH MANAGEMENT LLC largest holding is Apple Inc. with weight of 11.79% and $24,091,000 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
2021-02-092020-12-31Q4_202013F-HR1073$204,340,00020.46%
2020-11-052020-09-30Q3_202013F-HR889$169,638,00019.36%
2020-08-042020-06-30Q2_202013F-HR893$142,124,00024.15%
2020-04-272020-03-31Q1_202013F-HR935$114,476,000-9.80%
2020-02-052019-12-31Q4_201913F-HR938$126,909,00020.08%
2019-10-302019-09-30Q3_201913F-HR889$105,691,000-7.32%
2019-07-302019-06-30Q2_201913F-HR935$114,033,000-14.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$24,0910.00%11.79%$134.140.00%179,601
ISHARES CORE S&P 500 INDEX ETFIVVBUY$16,1930.00%7.92%$377.590.00%42,885
ISHARES ESG AWARE MSCI USA ETFESGUINCR$11,7220.34%5.74%$86.940.17%134,830
ISHARES TREFGINCR$7,1890.13%3.52%$101.200.00%71,039
VANGUARD INDEX FDSVTIINCR$7,1060.22%3.48%$197.290.05%36,018
iShares US Treasury Bond ETFGOVTINCR$6,7840.12%3.32%$27.120.16%250,180
MICROSOFT CORPMSFTINCR$5,6090.69%2.74%$239.650.48%23,405
ISHARES TRLQDBUY$4,9620.00%2.43%$135.600.00%36,593
ISHARES INCESGEINCR$4,9190.23%2.41%$44.61-0.02%110,260
ISHARES TRIUSBBUY$4,4650.00%2.19%$54.180.00%82,408
VANGUARD INTL EQUITY INDEX FVEUINCR$4,3780.31%2.14%$59.570.11%73,491
ISHARES MSCI EAFE VALUE ETFEFVBUY$4,2410.00%2.08%$47.430.00%89,419
ISHARES TRVLUEINCR$4,2060.42%2.06%$90.910.15%46,268
ISHARES TRIGSBBUY$3,6130.00%1.77%$55.060.00%65,621
TESLA MOTORS INCTSLAINCR$3,4860.92%1.71%$839.80-0.02%4,151
VANGUARD INDEX FDSVOOBUY$3,3750.00%1.65%$345.730.00%9,762
CHEVRON CORP NEWCVXINCR$2,8480.23%1.39%$86.400.02%32,964
ISHARES TRIJRBUY$2,4450.00%1.20%$99.270.00%24,631
ISHARES TRIXNDECR$2,424-0.06%1.19%$307.58-0.19%7,881
ISHARES TRMTUMINCR$2,13636.47%1.05%$167.8832.05%12,723
VANGUARD INDEX FDSVBBUY$2,0380.00%1.00%$202.770.00%10,051
ISHARES TRIHIBUY$1,9800.00%0.97%$334.970.00%5,911
ISHARES TRMBBINCR$1,96114.32%0.96%$110.1114.37%17,810
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,7580.16%0.86%$360.020.00%4,883
AMAZON COM INCAMZNBUY$1,3860.00%0.68%$3347.830.00%414
DISNEY WALT CODISBUY$1,3320.00%0.65%$170.880.00%7,795
ISHARES GOLD TRUSTIAUBUY$1,2970.00%0.63%$17.700.00%73,284
ISHARES TRUSMVDECR$1,220-0.30%0.60%$66.62-0.33%18,312
ISHARES TRFALNBUY$1,2030.00%0.59%$29.320.00%41,034
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,1860.00%0.58%$229.130.00%5,176
ALPHABET INCGOOGINCR$9530.34%0.47%$1902.200.04%501
ISHARES TRTLTBUY$9160.00%0.45%$151.930.00%6,029
VANGUARD INDEX FDSVUGINCR$9180.12%0.45%$256.78-0.01%3,575
VANGUARD TAX-MANAGED INTL FDVEABUY$9130.00%0.45%$47.500.00%19,222
ISHARES TRIGLBBUY$9050.00%0.44%$70.960.00%12,753
CISCO SYSTEMSCSCOINCR$8590.30%0.42%$45.380.12%18,927
CLOROX CO DELCLXBUY$8620.00%0.42%$210.040.00%4,104
MSCI INCMSCIINCR$7890.17%0.39%$416.360.00%1,895
PROCTER AND GAMBLE COPGDECR$806-0.01%0.39%$128.940.06%6,251
SPDR S&P 600 SMALL CAP ETFSLYBUY$8060.00%0.39%$86.050.00%9,367
ISHARES MSCI EAFE ETFEFAINCR$7700.13%0.38%$73.17-0.02%10,524
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7480.18%0.37%$230.220.05%3,249
ABBVIE INCABBVBUY$7370.00%0.36%$102.200.00%7,211
ISHARES TRIEGADECR$742-0.74%0.36%$69.46-0.78%10,682
FACEBOOK INCFBBUY$7100.00%0.35%$261.990.00%2,710
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7250.24%0.35%$72.75-0.01%9,965
VANGUARD INDEX FDSVTVINCR$7180.15%0.35%$118.850.01%6,041
AT&T INCTBUY$6250.00%0.31%$28.630.00%21,833
INTUITINTUINCR$6352.90%0.31%$373.312.40%1,701
VANGUARD LARGE-CAP INDEX FUNDVVBUY$6400.00%0.31%$176.750.00%3,621
BK OF AMERICA CORPBACINCR$6110.21%0.30%$29.96-0.02%20,393
ORACLE SYSTEMSORCLINCR$6200.01%0.30%$61.47-0.02%10,086
VISA INCVDECR$611-0.02%0.30%$198.25-0.02%3,082
ISHARES TRIBBINCR$5870.11%0.29%$162.65-0.08%3,609
AUTOMATIC DATA PROCESSINGADPBUY$5810.00%0.28%$166.190.00%3,496
MAXIM INTEGRATED PRODS INCMXIMBUY$5540.00%0.27%$90.600.00%6,115
S & P DEPOSITORY RECEIPTSSPYBUY$5380.00%0.26%$376.220.00%1,430
STARBUCKS CORPSBUXBUY$5230.00%0.26%$98.510.00%5,309
XILINX INCXLNXINCR$5270.26%0.26%$135.09-0.03%3,901
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5090.51%0.25%$1892.190.17%269
HOME DEPOT INCHDINCR$5110.03%0.25%$269.940.06%1,893
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$5170.00%0.25%$120.370.00%4,295
NIKE INCNKEBUY$5130.00%0.25%$135.570.00%3,784
PULTE GROUP INCPHMBUY$5120.00%0.25%$44.710.00%11,451
VERIZON COMMUNICATIONS INCVZINCR$4790.09%0.23%$54.250.19%8,829
AMGENAMGNDECR$446-0.06%0.22%$240.17-0.01%1,857
INTEL CORPINTCBUY$4590.00%0.22%$56.630.00%8,105
BRISTOL MYERS SQUIBB COBMYBUY$4270.00%0.21%$62.090.00%6,877
INVESCO QQQ TRQQQBUY$4260.00%0.21%$321.750.00%1,324
ISHARES TRHYGINCR$4000.22%0.20%$86.770.18%4,610
UNITED PARCEL SERVICEUPSDECR$401-0.25%0.20%$156.27-0.20%2,566
WISDOMTREE TRXSOEBUY$4110.00%0.20%$42.380.00%9,698
J P MORGAN CHASE & CO COMJPMINCR$3860.47%0.19%$129.530.09%2,980
MERCK & CO INC NEWMRKBUY$3940.00%0.19%$77.360.00%5,093
NEKTAR THERAPEUTICSNKTRINCR$3930.69%0.19%$20.680.36%19,000
PEPSICO INCPEPINCR$3930.52%0.19%$136.790.55%2,873
ABBOTT LABSABTINCR$3711.08%0.18%$122.360.86%3,032
JOHNSON & JOHNSONJNJBUY$3710.00%0.18%$162.650.00%2,281
VANGUARD CHARLOTTE FDSBNDXINCR$3670.09%0.18%$58.180.09%6,308
VANGUARD INTL EQUITY INDEX FVWOINCR$3610.30%0.18%$52.920.06%6,822
ABM INDS INCABMINCR$3440.04%0.17%$38.220.00%9,000
PUBLIC SVC ENTERPRISE GRP INPEGDECR$355-0.16%0.17%$57.01-0.19%6,227
COCA COLA COKOBUY$3130.00%0.15%$48.350.00%6,473
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$27917.60%0.14%$114.4416.41%2,438
WELLS FARGO CO NEWWFCINCR$2910.09%0.14%$29.89-0.14%9,736
ALLSTATE CORPALLBUY$2670.00%0.13%$108.490.00%2,461
BOEING COBABUY$2690.00%0.13%$195.490.00%1,376
ISHARES TRIEFBUY$2620.00%0.13%$118.280.00%2,215
NEXTERA ENERGY INC COMNEEBUY$2640.00%0.13%$81.560.00%3,237
AMERICAN EXPRESS COMPANYAXPBUY$2520.00%0.12%$116.670.00%2,160
ISHARES TRSHYGBUY$2440.00%0.12%$45.340.00%5,382
PFIZER COMPANY INCPFEINCR$2380.17%0.12%$35.780.20%6,652
TARGET CORPTGTINCR$2470.15%0.12%$183.64-0.02%1,345
VANGUARD BD INDEX FDSBNDINCR$2370.04%0.12%$87.000.05%2,724
BANK NEW YORK MELLON CORPBKBUY$2270.00%0.11%$40.360.00%5,625
DOMINION ENERGY INCDDECR$217-0.03%0.11%$72.480.06%2,994
First Trust STOXX European Sel Div ETFFDDBUY$2150.00%0.11%$12.860.00%16,713
ISHARES TRPFFINCR$2150.04%0.11%$37.890.00%5,674
LOWES COS INCLOWBUY$2260.00%0.11%$162.820.00%1,388
UNION PAC CORPUNPINCR$2220.13%0.11%$198.390.12%1,119
VANGUARD BD INDEX FDSBSVINCR$2320.08%0.11%$82.590.08%2,809
LILLY ELI & COLLYINCR$2120.26%0.10%$202.68-0.08%1,046
EXTRA SPACE STORAGE INCDECR$197-0.08%0.10%$116.09-0.15%1,697
EXXON MOBIL CORPXOMINCR$2080.82%0.10%$44.720.41%4,651
NOVARTIS AG SPONSORED ADRNVSINCR$2120.07%0.10%$89.410.04%2,371
SPDR DOW JONES INDL AVERAGEDIABUY$1970.00%0.10%$301.220.00%654
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIBUY$1990.00%0.10%$49.400.00%4,028
UNITEDHEALTH GROUP INCUNHDECR$212-0.22%0.10%$333.33-0.27%636
VANGUARD STAR FDSVXUSINCR$1950.10%0.10%$61.32-0.06%3,180
COMCAST CORP NEWCMCSAINCR$1740.03%0.09%$49.99-0.05%3,481
COSTCO WHSL CORP NEWCOSTBUY$1790.00%0.09%$350.980.00%510
DUKE ENERGY CORP NEWDUKBUY$1760.00%0.09%$93.070.00%1,891
ISHARES TRIWDBUY$1810.00%0.09%$136.910.00%1,322
ISHARES TRIVWBUY$1770.00%0.09%$64.690.00%2,736
ISHARES TRIJKBUY$1900.00%0.09%$75.100.00%2,530
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$183-0.12%0.09%$73.00-0.18%2,507
ISHARES TRIWFBUY$1840.00%0.09%$243.390.00%756
PHILIP MORRIS INTL INCPMBUY$1740.00%0.09%$79.020.00%2,202
US BANCORP DEL COMPANYUSBBUY$1800.00%0.09%$42.760.00%4,210
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$179-0.11%0.09%$138.33-0.17%1,294
BP AMOCO P L CBPINCR$1710.27%0.08%$22.090.00%7,741
DIAGEO PLC SPON ADR NEWDEOBUY$1650.00%0.08%$160.190.00%1,030
ESSEX PROPERTY TRUST INBUY$1640.00%0.08%$240.820.00%681
GILEAD SCIENCES INCGILDBUY$1700.00%0.08%$64.810.00%2,623
ISHARES INCEWJINCR$1690.14%0.08%$67.550.00%2,502
ISHARES TRIVEBUY$1720.00%0.08%$126.840.00%1,356
NVIDIA CORPORATIONNVDAINCR$1690.12%0.08%$528.130.15%320
PHILLIPS 66PSXBUY$1690.00%0.08%$67.250.00%2,513
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1600.22%0.08%$66.780.06%2,396
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1640.15%0.08%$92.030.00%1,782
SPDR GOLD TRGLDBUY$1540.00%0.08%$173.420.00%888
VANGUARD BD INDEX FDSBIVINCR$1580.07%0.08%$91.700.09%1,723
BIOGEN INCBIIBBUY$1420.00%0.07%$277.890.00%511
DELL TECHNOLOGIES INCDELLINCR$1380.09%0.07%$73.760.00%1,871
HERSHEY COMPANY, THEHSYBUY$1380.00%0.07%$145.110.00%951
ISHARES TRAGGDECR$144-0.12%0.07%$116.88-0.11%1,232
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1470.00%0.07%$237.100.00%620
MEDTRONIC PLC USD 0.1MDTINCR$1360.16%0.07%$111.110.08%1,224
PROLOGIS INC.PLDBUY$1330.00%0.07%$105.890.00%1,256
SEMPRA ENERGYSREDECR$147-0.11%0.07%$124.47-0.15%1,181
SONY CORP SPONSORED ADRSNEBUY$1510.00%0.07%$98.500.00%1,533
TEXAS INSTRUMENTS INCTXNBUY$1500.00%0.07%$171.820.00%873
SELECT SECTOR SPDR TRXLUDECR$134-0.03%0.07%$62.15-0.08%2,156
VANGUARD BD INDEX FDSBLVINCR$1390.17%0.07%$106.030.23%1,311
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1330.17%0.07%$93.730.00%1,419
VANGUARD WORLD FDMGKDECR$134-0.12%0.07%$205.84-0.21%651
WISDOMTREE TRGCCBUY$1400.00%0.07%$19.400.00%7,218
ALIBABA GROUP HOLDINGBABABUY$1200.00%0.06%$263.160.00%456
GENERAL ELECTRIC COMPANYGEBUY$1300.00%0.06%$10.730.00%12,119
HEALTHCARE TR AMER INCHTABUY$1210.00%0.06%$28.950.00%4,180
ISHARES U S ETF TRNEARBUY$1190.00%0.06%$50.020.00%2,379
KROGER COMPANYKRBUY$1190.00%0.06%$33.450.00%3,558
MCDONALDS CORPMCDDECR$127-0.03%0.06%$206.840.03%614
SALESFORCE.COMCRMBUY$1160.00%0.06%$227.010.00%511
UNILEVER ADRULINCR$1233.39%0.06%$58.023.63%2,120
VANGUARD SCOTTSDALE FDSVCITINCR$1290.01%0.06%$95.700.01%1,348
VANGUARD INDEX FDSVNQINCR$1230.04%0.06%$86.86-0.05%1,416
VANGUARD SCOTTSDALE FDSVMBSBUY$1300.00%0.06%$54.030.00%2,406
WALGREENS BOOTS ALLIANCE INCWBAINCR$1181.74%0.06%$48.781.03%2,419
WEC ENERGY GROUP INCWECDECR$120-0.07%0.06%$88.300.02%1,359
WELLTOWER INCWELLINCR$1130.13%0.06%$62.500.00%1,808
ZOETIS INCZTSDECR$125-0.05%0.06%$154.510.02%809
ACCENTURE PLCACNINCR$1000.35%0.05%$245.700.24%407
ADVANCED MICRO DEVICESAMDINCR$930.08%0.05%$87.490.02%1,063
ALTRIA GROUP INCMOINCR$950.83%0.05%$40.670.75%2,336
AMERICAN TOWER CORP NEWAMTBUY$960.00%0.05%$233.580.00%411
ARK ETF TRARKKINCR$9245.00%0.05%$142.4127.09%646
AVISTA CORPAVAINCR$1120.11%0.05%$37.830.00%2,961
BEAM THERAPEUTICS INCBEAMINCR$982.92%0.05%$98.000.00%1,000
DTE ENERGY CODTEINCR$1070.04%0.05%$119.020.00%899
ETF SER SOLUTIONSJETSBUY$960.00%0.05%$21.460.00%4,473
GLOBAL PMTS INCGPNINCR$1120.06%0.05%$182.710.03%613
HERITAGE COMM CORPHTBKINCR$1070.30%0.05%$8.630.00%12,393
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1080.09%0.05%$87.100.01%1,240
ISHARES TRUSIGBUY$920.00%0.05%$60.690.00%1,516
ISHARES TRIGIBBUY$1060.00%0.05%$60.920.00%1,740
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$990.38%0.05%$56.190.15%1,762
MASTERCARD INCORPORATEDMADECR$100-0.01%0.05%$321.540.04%311
MONDELEZ INTERNATIONAL INCMDLZBUY$1070.00%0.05%$54.820.00%1,952
NORFOLK SOUTHN CORPNSCINCR$1000.11%0.05%$238.100.00%420
QUALCOMM INCORPORATEDQCOMINCR$1120.53%0.05%$160.230.12%699
SELECT SECTOR SPDR TRXLKBUY$970.00%0.05%$131.970.00%735
SPDR SERIE DIVIDEND ETFSDYINCR$1020.16%0.05%$106.140.01%961
SYSCO CORPORATIONSYYINCR$1100.18%0.05%$71.470.03%1,539
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1080.00%0.05%$142.860.00%756
VANGUARD WHITEHALL FDSVYMNA$1000.00%0.05%$91.24-0.12%1,096
VMWARE INCVMWDECR$102-0.04%0.05%$137.840.00%740
WALMART INCWMTDECR$105-0.16%0.05%$138.34-0.15%759
3M COMMMINCR$810.23%0.04%$173.450.14%467
ADOBE SYSTEMS INCORPORATEDADBENA$850.00%0.04%$469.610.05%181
ARK ETF TRARKGINCR$865.14%0.04%$104.372.73%824
ARK ETF TRARKWINCR$774.92%0.04%$164.182.78%469
BLACKROCK INC USD 0.01BLKBUY$810.00%0.04%$710.530.00%114
CANADIAN IMP BK COMMCMBUY$830.00%0.04%$84.690.00%980
CANOPY GROWTH CORPCGCBUY$820.00%0.04%$39.670.00%2,067
CONOCOPHILLIPS COM CL-BCOPDECR$88-0.08%0.04%$40.52-0.25%2,172
CROWN CASTLE INTL CORP NEWCCIBUY$900.00%0.04%$162.750.00%553
DOLLAR GEN CORP NEWDGDECR$91-0.07%0.04%$192.390.01%473
D R HORTON INCDHIBUY$810.00%0.04%$76.200.00%1,063
EMERSON ELEC COEMRINCR$880.24%0.04%$80.000.02%1,100
FEDEX CORPFDXBUY$890.00%0.04%$238.610.00%373
FIDELITY COVINGTON TRUSTFTECINCR$880.14%0.04%$105.770.00%832
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$800.14%0.04%$108.840.00%735
GARMIN LTDGRMNBUY$780.00%0.04%$117.290.00%665
GOLDMAN SACHS GROUPGSBUY$740.00%0.04%$274.070.00%270
HONEYWELL INTL INCHONBUY$880.00%0.04%$193.410.00%455
HEWLETT PACKARD CORPORATIONHPQINCR$840.29%0.04%$24.230.02%3,467
HUNTINGTON BANCSHARES INCHBANBUY$810.00%0.04%$13.080.00%6,195
INVESCO EXCHANGE TRADED FD TRPGBUY$760.00%0.04%$164.150.00%463
ISHARES TRIWMBUY$790.00%0.04%$210.110.00%376
ISHARES TRFLOTNA$890.00%0.04%$50.800.00%1,752
ISHARES TREMBDECR$76-0.01%0.04%$113.43-0.03%670
KIMBERLY-CLARK CORPKMBBUY$840.00%0.04%$132.280.00%635
LTC PPTYS INCLTCINCR$850.13%0.04%$39.680.00%2,142
SANOFISNYBUY$720.00%0.04%$47.210.00%1,525
SELECT SECTOR SPDR TRXLFBUY$830.00%0.04%$29.020.00%2,860
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$730.00%0.04%$695.240.00%105
THE TRADE DESK INCTTDINCR$770.48%0.04%$785.71-0.03%98
UBER TECHNOLOGIES INCUBERINCR$821.83%0.04%$52.200.97%1,571
VERTEX PHARMACEUTICALS INCVRTXDECR$75-0.15%0.04%$230.770.00%325
VODAFONE GROUP PLC NEWVODBUY$760.00%0.04%$17.360.00%4,379
AGILENT TECHNOLOGIES INCABUY$650.00%0.03%$120.820.00%538
ANALOG DEVICES INCADIBUY$600.00%0.03%$150.380.00%399
ARK ETF TRARKFINCR$6029.00%0.03%$53.9118.53%1,113
ASML HOLDING N VASMLBUY$710.00%0.03%$550.390.00%129
BCE INCBCEBUY$660.00%0.03%$42.070.00%1,569
BRITISH AMERN TOB PLCBTIBUY$670.00%0.03%$36.280.00%1,847
CANADIAN NATL RY COCNIBUY$690.00%0.03%$102.220.00%675
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$590.26%0.03%$38.510.00%1,532
CATERPILLAR INCCATBUY$660.00%0.03%$183.330.00%360
CDW CORPCDWBUY$680.00%0.03%$137.650.00%494
CITIGROUP INC COM NEWCINCR$570.84%0.03%$58.160.36%980
DELTA AIR LINES INC DELDALINCR$560.60%0.03%$37.160.33%1,507
EDITAS MEDICINE INCEDITINCR$621.21%0.03%$62.000.00%1,000
ENBRIDGE INC NPVENBBUY$620.00%0.03%$33.790.00%1,835
FACTSET RESH SYS INCFDSDECR$59-0.08%0.03%$310.530.00%190
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$600.13%0.03%$59.230.00%1,013
FIRST TR EXCHANGE-TRADED FDFDNBUY$680.00%0.03%$219.350.00%310
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$550.20%0.03%$24.530.00%2,242
SELECT SECTOR SPDR TRXLVDECR$53-0.10%0.03%$114.97-0.17%461
HEWLETT PACKARD ENTERPRISE CHPEINCR$710.34%0.03%$12.350.01%5,749
INVESCO TAXABLE MUNICIPAL BOND ETFBABNA$550.00%0.03%$33.330.00%1,650
ISHARES TRITOTINCR$530.15%0.03%$87.170.00%608
ISHARES INCSCJINCR$590.07%0.03%$78.670.00%750
ISHARES MORNINGSTAR LARGE-CAJKDBUY$590.00%0.03%$212.230.00%278
KB HOMEKBHINCR$560.08%0.03%$41.330.00%1,355
LMP CAP & INCOME FD INC COMSCDINCR$680.21%0.03%$11.830.05%5,750
LOCKHEED MARTIN CORPLMTBUY$640.00%0.03%$324.870.00%197
NATIONAL GRID PLCNGGBUY$540.00%0.03%$59.020.00%915
NATIONAL HEALTH INVS INCNHIBUY$620.00%0.03%$67.100.00%924
NETAPP INCNTAPINCR$562.73%0.03%$65.571.43%854
NETFLIX INCNFLXINCR$670.34%0.03%$536.000.26%125
NEW JERSEY RES CORPNJRBUY$530.00%0.03%$35.620.00%1,488
PAYCHEXPAYXBUY$590.00%0.03%$88.860.00%664
PUBLIC STORAGEPSABUY$540.00%0.03%$228.810.00%236
REAVES UTILITY INCOME FDUTGINCR$570.04%0.03%$32.570.00%1,750
REPUBLIC SVCS INCRSGBUY$580.00%0.03%$90.480.00%641
RIO TINTO PLC SPONSORED ADRRIOBUY$540.00%0.03%$78.370.00%689
ROPER TECHNOLOGIES INCROPINCR$590.13%0.03%$388.160.16%152
SOUTHERN COSOINCR$661.44%0.03%$58.721.23%1,124
S&P GLOBAL INCSPGIDECR$66-0.11%0.03%$318.840.00%207
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$600.00%0.03%$36.700.01%1,635
SPDR SER TRSPLGBUY$590.00%0.03%$44.100.00%1,338
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$660.00%0.03%$125.710.00%525
THERMO FISHER SCIENTIFIC INCTMOINCR$710.11%0.03%$510.79-0.04%139
VANGUARD WORLD FDSVDEINCR$560.30%0.03%$54.11-0.03%1,035
VANGUARD INDEX FDSVOBUY$640.00%0.03%$206.450.00%310
VANGUARD SCOTTSDALE FDSVCSHBUY$710.00%0.03%$82.560.00%860
WEYERHAEUSER CO MTN BEWYINCR$550.06%0.03%$31.48-0.05%1,747
WISDOMTREE TRDXJNA$570.00%0.03%$55.23-0.11%1,032
WISDOMTREE TRDGRWINCR$650.08%0.03%$53.500.01%1,215
XYLEM INCXYLBUY$530.00%0.03%$96.010.00%552
YUM BRANDS INCYUMBUY$540.00%0.03%$101.890.00%530
ACTIVISION BLIZZARD INCATVIBUY$390.00%0.02%$89.660.00%435
AKAMAI TECHNOLOGIES INCAKAMBUY$350.00%0.02%$110.060.00%318
AKOUSTIS TECHNOLOGIES INCAKTSINCR$321.00%0.02%$16.000.00%2,000
ALCON AGALCINCR$400.18%0.02%$72.46-0.09%552
ALPS ETF TRRDOGINCR$430.23%0.02%$41.670.01%1,032
AMERICAN ELEC PWR CO INCAEPINCR$441.44%0.02%$80.731.47%545
AMERIPRISE FINL INCAMPBUY$320.00%0.02%$200.000.00%160
ANNALY CAPITAL MANAGEMENT INNLYINCR$480.04%0.02%$8.14-0.08%5,900
APHRIA INCAPHABUY$430.00%0.02%$12.450.00%3,455
APOLLO SR FLOATING RATE FD I AFTINCR$320.14%0.02%$14.390.03%2,224
ARCHER DANIELS MIDLAND COADMBUY$390.00%0.02%$49.370.00%790
ARCTURUS THERAPEUTICS HLDGSARCTBUY$320.00%0.02%$80.000.00%400
BARRICK GOLD CORPGOLDBUY$370.00%0.02%$22.130.00%1,672
BIO RAD LABS INCBIOINCR$430.19%0.02%$581.080.07%74
BLACK KNIGHT INCBKINA$350.00%0.02%$82.350.07%425
BLOOM ENERGY CORPBEINCR$371.06%0.02%$37.000.00%1,000
BLUEROCK RESIDENTIAL GWT REIBRGINCR$480.41%0.02%$10.260.03%4,677
BOOZ ALLEN HAMILTON HLDG CORBAHNA$310.00%0.02%$83.56-0.01%371
CADENCE DESIGN SYSTEM INCCDNSBUY$320.00%0.02%$131.150.00%244
CENTERPOINT ENERGY INCCNPBUY$390.00%0.02%$20.800.00%1,875
CNH INDL N VCNHIBUY$330.00%0.02%$12.760.00%2,587
COGNEX CORPCGNXINCR$460.28%0.02%$83.330.00%552
COMERICA INCCMAINCR$350.13%0.02%$57.19-0.24%612
CORNING INCGLWINCR$400.08%0.02%$35.490.00%1,127
CROWN HLDGS INCCCKBUY$330.00%0.02%$90.660.00%364
CVS HEALTH CORPORATIONCVSBUY$340.00%0.02%$69.820.00%487
DAVITA INCDVAINCR$350.06%0.02%$117.45-0.22%298
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPINCR$340.13%0.02%$46.200.00%736
DEVON ENERGY CORP NEWDVNINCR$350.75%0.02%$16.690.00%2,097
DNP SELECT INCOME FD INCDNPINCR$510.02%0.02%$10.200.00%5,000
DOW HOLDINGS INC USD 0.01DOWINCR$330.10%0.02%$51.890.00%636
DUPONT DE NEMOURS INC USD 0.01DDINCR$420.31%0.02%$72.040.02%583
DYNATRACE INCDTNA$340.00%0.02%$41.82-0.02%813
EDISON INTLEIXINCR$320.14%0.02%$57.040.02%561
EQUITY RESIDENTIALEQRBUY$380.00%0.02%$60.610.00%627
ESSENTIAL UTILS INCWTRGINCR$470.18%0.02%$47.000.00%1,000
FIDELITY COVINGTON TRUSTFRELDECR$32-0.14%0.02%$25.91-0.21%1,235
FIRST FINL BANKSHARESFFINDECR$32-0.09%0.02%$37.83-0.33%846
FIRST TR EXCHANGE TRADED FDFXOBUY$310.00%0.02%$34.600.00%896
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$480.04%0.02%$19.930.00%2,409
FIRST TR EXCHANGE-TRADED FDFVBUY$480.00%0.02%$41.240.00%1,164
FMC CORPFMCBUY$380.00%0.02%$109.200.00%348
FORTINET INCFTNTBUY$320.00%0.02%$147.470.00%217
GENERAL MLS INCGISBUY$470.00%0.02%$57.530.00%817
GLAXOSMITHKLINE PLCGSKDECR$44-0.37%0.02%$36.97-0.36%1,190
GREEN DOT CORPGDOTBUY$370.00%0.02%$51.970.00%712
HEALTHPEAK PROPERTIES INCPEAKINCR$500.11%0.02%$30.180.00%1,657
HEARTLAND EXPRESS INCHTLDINCR$340.03%0.02%$18.890.00%1,800
IDACORP INCIDAINCR$320.10%0.02%$86.720.00%369
SELECT SECTOR SPDR TRXLIINCR$320.10%0.02%$83.550.01%383
INTUITIVE SURGICAL INCISRGDECR$41-0.07%0.02%$732.14-0.10%56
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$360.09%0.02%$21.940.00%1,641
INVESCO EXCH TRADED FD TR IISPLVBUY$510.00%0.02%$54.840.00%930
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$460.21%0.02%$77.440.00%594
ISHARES TRIYYINCR$440.13%0.02%$93.221.00%472
ISHARES INCIEMGDECR$41-0.24%0.02%$65.60-0.39%625
ISHARES TRMUBINCR$350.03%0.02%$115.510.03%303
ISHARES TRIWVBUY$460.00%0.02%$223.300.00%206
ISHARES SELECT DIVIDEND ETFDVYINCR$500.19%0.02%$96.710.00%517
ISHARES TRIXUSINCR$370.09%0.02%$68.52-0.08%540
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$310.00%0.02%$30.160.00%1,028
ISHARES TRDSIBUY$420.00%0.02%$71.310.00%589
ISHARES TRIHEBUY$440.00%0.02%$178.860.00%246
ISHARES US BASIC MATERIALS ETFIYMINCR$390.11%0.02%$111.430.00%350
ISHARES TRSIZEINCR$370.19%0.02%$110.450.00%335
ISHARES TRIXJINCR$340.06%0.02%$75.390.00%451
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$360.29%0.02%$87.381.00%412
L BRANDS INCLBBUY$370.00%0.02%$41.810.00%885
LULULEMON ATHLETICA INCLULUBUY$400.00%0.02%$330.580.00%121
MAGNA INTL INCMGABUY$500.00%0.02%$70.920.00%705
MARKETAXESS HLDGS INCMKTXINCR$390.15%0.02%$565.22-0.03%69
MEDICAL PPTYS TRUST INCMPWBUY$320.00%0.02%$20.980.00%1,525
METLIFE INCMETBUY$390.00%0.02%$48.390.00%806
NEXTERA ENERGY PARTNERS LPNEPINCR$430.39%0.02%$82.690.00%520
NOKIA CORPNOKBUY$420.00%0.02%$4.840.00%8,677
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$490.00%0.02%$293.410.00%167
NORTONLIFELOCK INCNLOKINCR$400.03%0.02%$21.340.00%1,874
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$310.03%0.02%$15.330.02%2,022
ONEOK INC NEWOKEBUY$450.00%0.02%$39.650.00%1,135
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$460.02%0.02%$64.070.00%718
PALO ALTO NETWORKS INCPANWBUY$330.00%0.02%$354.840.00%93
PAYPAL HLDGS INCPYPLINCR$410.08%0.02%$238.37-0.12%172
PERKINELMER INCPKIBUY$400.00%0.02%$149.810.00%267
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$470.00%0.02%$111.900.01%420
PNC FINL SVCS GROUP INCPNCBUY$450.00%0.02%$145.630.00%309
PPL CORPPPLBUY$320.00%0.02%$27.490.00%1,164
QUEST DIAGNOSTICS INCDGXBUY$360.00%0.02%$132.840.00%271
REGIONS FINANCIAL CORP NEWRFINCR$401.86%0.02%$17.210.96%2,324
REKOR SYSTEMS INCREKRINCR$371.18%0.02%$12.330.00%3,000
SCHLUMBERGER LTDSLBBUY$410.00%0.02%$22.080.00%1,857
SCHWAB CHARLES CORP NEWSCHWINCR$411.05%0.02%$53.390.38%768
SCOTTS MIRACLE GRO COSMGBUY$430.00%0.02%$225.130.00%191
SILICON MOTION TECHNOLOGY COSIMOBUY$400.00%0.02%$50.310.00%795
SIRIUS XM HOLDINGS INCSIRIINCR$460.15%0.02%$6.160.00%7,472
SSGA ACTIVE ETF TRSRLNBUY$350.00%0.02%$44.870.00%780
SPDR SER TR SPLBNA$410.00%0.02%$31.810.01%1,289
SPERO THERAPEUTICS INCSPROINCR$380.73%0.02%$19.000.00%2,000
SPLUNK INCSPLKBUY$420.00%0.02%$170.730.00%246
TC ENERGY CORPTRPBUY$320.00%0.02%$42.610.00%751
TEXTRON INCTXTBUY$310.00%0.02%$44.930.00%690
TRACTOR SUPPLY COTSCODECR$36-0.03%0.02%$137.930.00%261
UNITI GROUP INCUNITINCR$310.15%0.02%$12.280.00%2,524
VALERO ENERGYVLODECR$31-0.09%0.02%$56.06-0.30%553
VANECK VECTORS ETF TRPPHINCR$400.08%0.02%$67.110.01%596
VANGUARD WORLD FDSVISDECR$45-0.02%0.02%$166.05-0.16%271
VANGUARD INDEX FDSVOTBUY$340.00%0.02%$211.180.00%161
VIACOMCBS INCVIACINCR$340.89%0.02%$52.310.00%650
WASTE MANAGEMENT INCWMDECR$44-0.02%0.02%$110.280.00%399
WESTERN ASSET INFLATIONWIWINCR$490.11%0.02%$12.300.01%3,985
YUM CHINA HLDGS INCYUMCINCR$4241.00%0.02%$57.2227.23%734
1LIFE HEALTHCARE INCONEMINCR$160.78%0.01%$53.330.00%300
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$160.00%0.01%$53.330.00%300
ADVANCE AUTO PARTS INCAAPDECR$19-0.05%0.01%$146.15-0.01%130
AIR PRODUCTS & CHEMICALS INCAPDNA$270.00%0.01%$267.330.11%101
ALEXION PHARMACEUTICALS INCALXNINCR$260.30%0.01%$155.69-0.06%167
ALLEGION PLCALLEBUY$230.00%0.01%$107.480.00%214
AMERICAN INTL GROUP INCAIGINCR$270.42%0.01%$37.090.04%728
AMN HEALTHCARE SERVICES INCNA$170.00%0.01%$70.83-0.18%240
ANHEUSER BUSCH INBEV SA/NVBUDBUY$150.00%0.01%$61.220.00%245
APPLIED MATLS INCAMATBUY$140.00%0.01%$100.720.00%139
APTIV PLCAPTVBUY$200.00%0.01%$134.230.00%149
ATLANTIC UN BANKSHARES CORP COMAUBINCR$120.50%0.01%$32.520.01%369
ATLASSIAN CORP PLCTEAMBUY$160.00%0.01%$231.880.00%69
AUTODESK INCADSKINCR$260.24%0.01%$279.570.02%93
AUTOLIV INCALVBUY$270.00%0.01%$90.000.00%300
AUTOZONE INCAZOBUY$220.00%0.01%$1157.890.00%19
BAXTER INTERNATIONAL INCBAXBUY$140.00%0.01%$73.680.00%190
BECTON DICKINSON & COBDXBUY$200.00%0.01%$259.740.00%77
BENCHMARK ELECTRS INCBHEINCR$110.38%0.01%$26.320.03%418
BEST BUY INCBBYBUY$120.00%0.01%$103.450.00%116
BIOMARIN PHARMACEUTICAL INCBMRNBUY$120.00%0.01%$76.920.00%156
BLACK DIAMOND THERAPEUTICS IBDTXBUY$120.00%0.01%$24.000.00%500
BLACKSTONE GROUP INCBXINCR$170.31%0.01%$66.670.06%255
BOOKING HOLDINGS INCBKNGBUY$190.00%0.01%$1900.000.00%10
BOOT BARN HLDGS BOOTBUY$160.00%0.01%$56.140.00%285
BROADCOM LTD NPVAVGOINCR$232.29%0.01%$460.001.78%50
CALAMOSCCDDECR$20-0.43%0.01%$28.82-0.54%694
CAMECO CORPCCJBUY$140.00%0.01%$13.830.00%1,012
CANON INCCAJBUY$240.00%0.01%$22.300.00%1,076
CARNIVAL CORPCCLINCR$280.27%0.01%$18.470.03%1,516
CDK GLOBAL INCCDKBUY$200.00%0.01%$49.630.00%403
CHECK POINT SOFTWARE TECH LTCHKPINCR$2310.50%0.01%$128.497.95%179
CHENIERE ENERGY INCLNGBUY$120.00%0.01%$60.000.00%200
CHUBB LTD CHF 24.15CBBUY$240.00%0.01%$146.340.00%164
CIA ENERGETICA DE MINAS GERACIGBUY$130.00%0.01%$2.460.00%5,292
CINCINNATI FINL CORPCINFBUY$180.00%0.01%$86.120.00%209
CINTAS CORPCTASDECR$23-0.04%0.01%$315.070.00%73
COHEN & STEERS INFRASTRUCTURUTFBUY$260.00%0.01%$26.000.00%1,000
COLGATE PALMOLIVE COCLBUY$120.00%0.01%$78.430.00%153
CONSOLIDATED EDISON INCEDBUY$170.00%0.01%$68.000.00%250
SELECT SECTOR SPDR TRXLYINCR$290.12%0.01%$161.110.00%180
SELECT SECTOR SPDR TRXLPDECR$19-0.05%0.01%$61.090.00%311
CORTEVA INCCTVADECR$19-0.05%0.01%$39.34-0.29%483
COUPA SOFTWARE INCCOUPINCR$120.20%0.01%$315.790.00%38
CRISPR THERAPEUTICS AGCRSPBUY$150.00%0.01%$163.040.00%92
CRITEO S ACRTOINCR$210.50%0.01%$19.81-0.05%1,060
CRONOS GROUP INCCRONBUY$200.00%0.01%$10.000.00%2,000
CYRUSONE INCCONEBUY$110.00%0.01%$70.510.00%156
DEERE & CODEINCR$270.29%0.01%$284.210.00%95
DISCOVER FINL SVCSDFSINCR$2310.50%0.01%$81.856.39%281
DORMAN PRODS INCDORMBUY$160.00%0.01%$90.910.00%176
DXC TECHNOLOGY CODXCINCR$110.38%0.01%$23.610.00%466
EASTMAN KODAK COKODKINCR$110.10%0.01%$9.510.00%1,157
ECOLAB INCECLINCR$280.04%0.01%$208.960.00%134
ENERGY RECOVERY INCERIIINCR$250.67%0.01%$13.840.00%1,806
EQUINIX INCEQIXDECR$26-0.04%0.01%$742.860.00%35
EXLSERVICE HOLDINGS INCEXLSINCR$110.10%0.01%$74.830.00%147
Fidelity Corporate Bond ETFFCORNA$120.00%0.01%$53.330.01%225
FIDELITY NATL INFORMATION SVFISBUY$240.00%0.01%$128.340.00%187
FIDELITY MERRIMACK STR TRFBNDNA$180.00%0.01%$52.940.02%340
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$156.50%0.01%$217.390.00%69
FIRST TR EXCHANGE-TRADED FDFTCSBUY$150.00%0.01%$63.830.00%235
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$110.00%0.01%$32.740.00%336
FIRST TR EXCHANGE TRADED FDFPXINCR$130.30%0.01%$126.21-0.01%103
FORD MTR CO DELFINCR$220.57%0.01%$10.410.00%2,113
FORWARD AIR CORPFWRDINCR$130.30%0.01%$72.630.00%179
FRANKLIN ELEC INCFELEINCR$120.09%0.01%$66.300.00%181
FRANKLIN TEMPLETON ETF TRFLQEINCR$160.14%0.01%$29.630.00%540
GALLAGHER ARTHUR J & COAJGBUY$200.00%0.01%$111.110.00%180
GAMCO GLOBAL GOLDGGNNA$130.00%0.01%$3.330.00%3,901
GENERAL DYNAMICS CORPGDBUY$220.00%0.01%$141.940.00%155
GENERAL MOTORS COGMINCR$121.00%0.01%$48.190.23%249
GENMARK DIAGNOSTICS GNMKDECR$13-0.07%0.01%$13.000.00%1,000
GENUINE PARTS COGPCBUY$110.00%0.01%$94.020.00%117
GLOBAL X FDS MLPAINCR$210.24%0.01%$27.850.00%754
GOSSAMER BIO INCGOSSBUY$200.00%0.01%$10.000.00%2,000
GRAINGER W W INC USD 0.5GWWBUY$260.00%0.01%$361.110.00%72
HALOZYME THERAPEUTICS INCHALOBUY$140.00%0.01%$46.670.00%300
HANCOCK JOHN TAX-ADVANTAGED HTDBUY$140.00%0.01%$20.000.00%700
HARTFORD FINL SVCS GROUP INCHIGBUY$120.00%0.01%$45.980.00%261
HDFC BANK LTDHDBBUY$110.00%0.01%$73.830.00%149
HIMAX TECHNOLOGIES INCHIMXBUY$210.00%0.01%$10.970.00%1,915
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$160.33%0.01%$25.810.00%620
IHS MARKIT LTDINFOBUY$290.00%0.01%$86.050.00%337
INGERSOLL RAND INCIRINCR$270.17%0.01%$41.990.00%643
INTEGRA LIFESCIENCES HOLDINGINCR$170.42%0.01%$64.390.00%264
INTERNATIONAL PAPER COIPINCR$170.31%0.01%$48.430.06%351
INVESCO EXCH TRADED FD TR IITANBUY$290.00%0.01%$108.610.00%267
INVESCO EXCH TRADED FD TR IIPSCFINCR$170.31%0.01%$48.850.00%348
INVESCO EXCHANGE TRADED FD T PKWINCR$160.23%0.01%$74.420.00%215
INVESCO EXCHANGE TRADED FD TPNQIINCR$170.13%0.01%$226.670.00%75
ISHARES TRAORNA$110.00%0.01%$50.000.00%220
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$280.17%0.01%$42.620.12%657
ISHARES TRHEZUBUY$210.00%0.01%$30.260.00%694
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$230.21%0.01%$37.040.00%621
ISHARES INCEWGDECR$14-0.26%0.01%$29.66-0.28%472
ISHARES TRIWSBUY$150.00%0.01%$96.770.00%155
ISHARES TROEFBUY$160.00%0.01%$164.950.00%97
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$150.00%0.01%$82.420.00%182
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$160.14%0.01%$68.670.00%233
ISHARES GLOBAL CONSUMER STAPLES ETFKXINA$170.00%0.01%$53.970.01%315
ISHARES TRSDGBUY$160.00%0.01%$94.120.00%170
ISHARES TRITADECR$19-0.05%0.01%$90.480.63%210
ISHARES TRDGROINCR$300.11%0.01%$43.990.00%682
ISHARES TREEMBUY$190.00%0.01%$54.290.00%350
ISHARES TRTIPDECR$29-0.55%0.01%$123.93-0.54%234
ISHARES U.S. HEALTHCARE ETFIYHBUY$200.00%0.01%$243.900.00%82
ITRON INCITRIBUY$180.00%0.01%$90.000.00%200
ITT INCITTINCR$200.25%0.01%$75.470.00%265
JANUS DETROIT STR TROLDINCR$140.17%0.01%$28.110.01%498
KAISER ALUMINUM CORPKALUINCR$111.75%0.01%$88.710.85%124
KIMCO RLTY CORPKIMBUY$190.00%0.01%$15.830.00%1,200
KINDER MORGAN INC DELKMIBUY$150.00%0.01%$13.220.00%1,135
KLA CORPKLACINCR$240.50%0.01%$285.710.02%84
KRAFT HEINZ COKHCINCR$110.83%0.01%$32.260.68%341
KT CORPKTBUY$230.00%0.01%$10.640.00%2,162
LA Z BOY INCLZBBUY$120.00%0.01%$35.820.00%335
LATTICERODMINCR$300.25%0.01%$27.800.15%1,079
L3HARRIS TECHNOLOGIES INCLHXBUY$140.00%0.01%$172.840.00%81
LIGHTSPEED POS INCLSPDBUY$210.00%0.01%$70.000.00%300
LITHIUM AMERS CORP NEWLACBUY$190.00%0.01%$19.000.00%1,000
MACERICH COMACBUY$130.00%0.01%$13.670.00%951
MARATHON PETE CORPMPCBUY$290.00%0.01%$42.710.00%679
MEDPACE HLDGS INCMEDPINCR$140.17%0.01%$135.920.00%103
MERCADOLIBRE INCMELIBUY$150.00%0.01%$1875.000.00%8
MODERNA INCMRNAINCR$241.18%0.01%$151.900.03%158
MOELIS & COMCINCR$140.56%0.01%$51.090.05%274
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$230.05%0.01%$87.12-0.02%264
NEWMARKET CORPNEUINCR$110.10%0.01%$392.860.00%28
NEXSTAR MEDIA GROUP INCNXSTINCR$160.33%0.01%$116.790.01%137
NICE SYSTEMS LTD-SPONS ADRNICEBUY$260.00%0.01%$260.000.00%100
NIO INCNIOBUY$150.00%0.01%$53.570.00%280
NORDSTROM INCJWNBUY$120.00%0.01%$34.780.00%345
NUTANIX INCNTNXINCR$110.22%0.01%$30.90-0.11%356
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$110.00%0.01%$14.770.00%745
NXP SEMICONDUCTORS N VNXPIINCR$240.60%0.01%$167.830.18%143
OKTA INCOKTAINCR$210.31%0.01%$265.820.07%79
OLD NATL BANCORP INDINCR$130.30%0.01%$16.930.01%768
OMNICELL COMOMCLINCR$160.14%0.01%$121.21-0.31%132
ON SEMICONDUCTOR CORPONBUY$180.00%0.01%$36.000.00%500
ONTO INNOVATION INCONTOINCR$110.83%0.01%$53.920.00%204
PACER FDS TRALTLBUY$210.00%0.01%$30.970.00%678
PHREESIA INCPHRBUY$130.00%0.01%$65.000.00%200
PIMCO CALIFORNIAPCQINCR$290.04%0.01%$18.130.00%1,600
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$230.00%0.01%$99.570.00%231
PIMCO GLOBAL STOCKSPLS INCMPGPINCR$120.20%0.01%$9.460.03%1,269
POLARIS INCPIIINCR$120.20%0.01%$108.110.00%111
PRICE T ROWE GROUP INCTROWBUY$260.00%0.01%$154.760.00%168
PRINCIPAL FINANCIAL GROUP INPFGINCR$210.24%0.01%$49.880.00%421
PROSHARES TRPAWZBUY$180.00%0.01%$72.000.00%250
ROBERT HALF INTL INCRHIINCR$140.27%0.01%$66.040.00%212
ROYAL GOLD INCRGLDBUY$110.00%0.01%$101.850.00%108
RPM INTL INCRPMINCR$146.00%0.01%$81.875.58%171
SABRA HEALTH CARE REIT INCSBRABUY$140.00%0.01%$16.300.00%859
SAP SESAPBUY$290.00%0.01%$129.460.00%224
SCANSOURCE INCSCSCINCR$280.27%0.01%$25.660.00%1,091
SCHRODINGER INCSDGRBUY$180.00%0.01%$90.000.00%200
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$250.19%0.01%$36.230.01%690
SCHWAB US AGGREGATE BOND ETFSCHZDECR$14-0.07%0.01%$52.430.00%267
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$260.00%0.01%$127.450.00%204
SELECT SECTOR SPDR TRXLCINCR$170.13%0.01%$66.670.00%255
SELECT SECTOR SPDR TRXLEDECR$13-0.59%0.01%$37.04-0.68%351
SELECTIVE INS GROUP INCSIGIINCR$130.30%0.01%$64.040.01%203
SHOPIFY INCSHOPBUY$110.00%0.01%$1100.000.00%10
SMITH & NEPHEW PLCSNNBUY$250.00%0.01%$42.440.00%589
SNAP ON INCSNABUY$190.00%0.01%$177.570.00%107
SOUTH ST CORPSSBINCR$110.38%0.01%$68.750.00%160
SOUTHWEST AIRLINESLUVINCR$280.17%0.01%$43.960.00%637
SPDR INDEX SHS FDSCWIDECR$20-0.39%0.01%$27.10-0.46%738
SPDR SER TRXMEINCR$200.05%0.01%$33.39-0.26%599
SPDR SER TRXRTINCR$280.65%0.01%$82.350.00%340
SPDR SER TRSPYXBUY$130.00%0.01%$86.670.00%150
SQUARE INCSQINCR$110.38%0.01%$207.550.04%53
STIFEL FINL CORPSFINCR$200.67%0.01%$50.760.66%394
SVB FINANCIAL GROUPSIVBINCR$141.00%0.01%$451.610.00%31
SYNOPSYS INCSNPSINCR$261.36%0.01%$260.000.92%100
TJX COMPANIES, INC.TJXINCR$110.57%0.01%$59.140.40%186
TRIMBLE INCTRMBINCR$270.42%0.01%$67.500.00%400
TRITON INTL LTDTRTNBUY$170.00%0.01%$47.090.00%361
TRUIST FINL CORPTFCINCR$143.67%0.01%$45.752.56%306
TWILIO INCTWLODECR$17-0.26%0.01%$354.17-0.48%48
ULTA BEAUTY INCULTAINCR$270.50%0.01%$281.250.19%96
UNDER ARMOUR INCUAABUY$170.00%0.01%$17.000.00%1,000
VANGUARD SCOTTSDALE FDSVONGBUY$260.00%0.01%$245.280.00%106
VANGUARD SCOTTSDALE FDSVONVBUY$230.00%0.01%$117.950.00%195
VANGUARD UTILITIES INDEX FUNDVPUINCR$280.08%0.01%$136.590.00%205
VENTAS INCVTRINCR$190.36%0.01%$46.570.20%408
VIATRIS INC NPVVTRSBUY$150.00%0.01%$17.360.00%864
VICOR CORPVICRINCR$170.06%0.01%$85.000.00%200
WILLIAMS SONOMA INCWSMBUY$140.00%0.01%$125.000.00%112
WISDOMTREE TREPIINCR$200.25%0.01%$29.110.00%687
WISDOMTREE TRDLNINCR$210.05%0.01%$102.440.00%205
WNS HLDGS LTDWNSNA$220.00%0.01%$71.20-0.11%309
WORKDAY INCWDAYBUY$160.00%0.01%$228.570.00%70
XCEL ENERGY INCXELBUY$170.00%0.01%$63.200.00%269
ZOOM VIDEO COMMUNICATIONS INZMDECR$24-0.14%0.01%$375.000.07%64
360 FINANCE INC -ADR 2 ORDQFINBUY$10.00%0.00%$10.420.00%96
ABB LTD SPONSORED ADRABBBUY$70.00%0.00%$29.790.00%235
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$50.00%0.00%$4.270.00%1,170
ACACIA RESH CORPACTGNA$00.00%0.00%$0.000.00%100
ACUITY BRANDS INCAYIBUY$00.00%0.00%$0.000.00%2
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%3
ADVISORSHARES TRYOLOBUY$00.00%0.00%$0.000.00%30
AEGON N VAEGBUY$90.00%0.00%$3.980.00%2,262
AFFILIATED MANAGERS GROUP INAMGBUY$00.00%0.00%$0.000.00%3
AFLAC INCORPORATEDAFLBUY$30.00%0.00%$36.140.00%83
AGNC INVT CORPAGNCBUY$90.00%0.00%$15.100.00%596
AGREE REALTY CORPADCNA$60.00%0.00%$63.830.06%94
AIR LEASE CORPALBUY$20.00%0.00%$39.220.00%51
ALBEMARLE CORPALBBUY$20.00%0.00%$142.860.00%14
ALLY FINL INCALLYBUY$10.00%0.00%$32.260.00%31
ALNYLAM PHARMACEUTICALS INCALNYBUY$00.00%0.00%$0.000.00%1
AMBARELLA INCAMBABUY$90.00%0.00%$103.450.00%87
AMC ENTMT HLDGS INCAMCBUY$00.00%0.00%$0.000.00%15
AMC NETWORKS INCAMCXNA$00.00%0.00%$0.000.00%11
AMCOR PLCAMCRBUY$30.00%0.00%$10.340.00%290
AMDOCS LTDDOXBUY$00.00%0.00%$0.000.00%5
AMEREN CORPAEEBUY$20.00%0.00%$66.670.00%30
AMERICAN FINL GROUP INC OHIOAFGBUY$20.00%0.00%$80.000.00%25
AMERICAN HOMES 4 RENTAMHBUY$10.00%0.00%$18.870.00%53
AMERICAN WTR WKS CO INC NEWAWKBUY$20.00%0.00%$166.670.00%12
AMERICAN WOODMARK CORPORATIOAMWDNA$100.00%0.00%$81.970.00%122
AMERICOLD REALTY TRUSTBUY$20.00%0.00%$35.710.00%56
AMERISOURCEBERGEN CORPABCBUY$10.00%0.00%$76.920.00%13
AMETEK INCAMEBUY$00.00%0.00%$0.000.00%2
AMPHENOL CORP NEWAPHBUY$30.00%0.00%$103.450.00%29
ANSYS INCANSSBUY$70.00%0.00%$350.000.00%20
ANTHEM INC USD 0.01ANTMNA$10.00%0.00%$166.670.50%6
AON PLCAONBUY$30.00%0.00%$200.000.00%15
APPLIED DNA SCIENCES INCAPDNNA$00.00%0.00%$0.000.00%1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$80.00%0.00%$22.540.00%355
ARCONIC CORPORATIONARNCNA$00.00%0.00%$0.000.00%12
ARES MANAGEMENT CORPORATIONARESNA$30.00%0.00%$35.710.00%84
ARK ETF TRARKQINCR$30.50%0.00%$85.710.00%35
ARROW ELECTRS INCARWBUY$20.00%0.00%$95.240.00%21
ASE TECHNOLOGY HLDG CO LTDASXBUY$70.00%0.00%$6.420.00%1,090
ASTRAZENECA PLCAZNBUY$70.00%0.00%$46.050.00%152
ATLAS CORPATCOBUY$70.00%0.00%$11.080.00%632
AUDIOCODES LTDAUDCDECR$5-0.17%0.00%$28.57-0.04%175
AURORA CANNABIS INCACBBUY$50.00%0.00%$11.060.00%452
AVALARA INCAVLRDECR$2-0.33%0.00%$125.00-0.20%16
AVALONBAY CMNTYS INCAVBBUY$30.00%0.00%$166.670.00%18
BAIDU INCBIDUBUY$30.00%0.00%$187.500.00%16
BAKER HUGHES COMPANYBKRINCR$40.33%0.00%$20.100.00%199
BALCHEM CORPBCPCINCR$100.11%0.00%$108.700.00%92
BALL CORPBLLBUY$10.00%0.00%$71.430.00%14
BANCO BILBAO VIZCAYA ARGENTABBVABUY$00.00%0.00%$0.000.00%3
BANCO SANTANDER S.A.SANBUY$00.00%0.00%$0.000.00%5
BARCLAYS PLC ADRBCSBUY$00.00%0.00%$0.000.00%119
BARINGS PARTN INVESTORSMPVDECR$0-1.00%0.00%$0.000.03%73
BARNES GROUP INCBINCR$70.40%0.00%$46.050.00%152
BEYOND MEAT INCBYNDINCR$51.50%0.00%$166.671.50%30
BHP GROUP LTDBHPBUY$10.00%0.00%$62.500.00%16
BHP GROUP PLCBBLBUY$00.00%0.00%$0.000.00%8
BLACKBAUD INCBLKBDECR$0-1.00%0.00%$0.000.00%12
BLACKROCK MUNI INCOME TR II BLEDECR$1-0.50%0.00%$8.550.02%117
BLINK CHARGING COBLNKBUY$40.00%0.00%$43.480.00%92
BLUE APRON HLDGS INCAPRNDECR$0-1.00%0.00%$0.000.00%73
BORGWARNER INCBWABUY$00.00%0.00%$0.000.00%8
BOSTON PROPERTIES INCBXPINCR$100.25%0.00%$85.470.19%117
BOSTON SCIENTIFIC CORPBSXDECR$0-1.00%0.00%$0.00-0.74%11
BOTTOMLINE TECH DEL INCEPAYBUY$70.00%0.00%$44.590.00%157
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%11
BROWN FORMAN CORPBF/BBUY$10.00%0.00%$58.820.00%17
CABOT OIL & GAS CORPCOGBUY$00.00%0.00%$0.000.00%25
CACI INTL INCCACIINCR$80.14%0.00%$228.570.03%35
CAESARS ENTERTAINMENT INC NECZRBUY$00.00%0.00%$0.000.00%3
CAESARSTONE LTDCSTEBUY$10.00%0.00%$12.820.00%78
CALIFORNIA WTR SVC GROUPCWTINCR$60.20%0.00%$51.280.00%117
CAMBRIA ETF TRTAILBUY$00.00%0.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHBUY$00.00%0.00%$0.000.00%1
CANADIAN PAC RY LTDCPBUY$60.00%0.00%$315.790.00%19
CAPITAL ONE FINL CORPCOFBUY$00.00%0.00%$0.000.00%8
CARDINAL HEALTH INCCAHBUY$70.00%0.00%$51.850.00%135
CARMAX INCKMXBUY$10.00%0.00%$90.910.00%11
CARVANA COCVNABUY$00.00%0.00%$0.000.00%1
CASS INFORMATION SYS INCCASSDECR$5-0.17%0.00%$36.230.01%138
CBRE GROUP INCCBREBUY$50.00%0.00%$55.560.00%90
CENOVUS ENERGY INCCVEBUY$00.00%0.00%$0.000.00%39
CENTENE CORP DELCNCBUY$00.00%0.00%$0.000.00%13
CENTRAL VY CMNTY BANCORPCVCYINCR$30.50%0.00%$16.300.00%184
CHARTER COMMUNICATIONS INC NCHTRNA$40.00%0.00%$500.000.14%8
CHEMOURS COCCNA$30.00%0.00%$25.000.00%120
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKNA$50.00%0.00%$86.210.00%58
CHIMERA INVT CORPCIMNA$20.00%0.00%$7.630.00%262
CHINA MOBILE LIMITEDCHLBUY$20.00%0.00%$20.000.00%100
CHIPOTLE MEXICAN GRILL INCCMGINCR$70.17%0.00%$1400.000.00%5
CHURCH & DWIGHT INCCHDBUY$20.00%0.00%$60.610.00%33
CHURCHILL CAPITAL CORP IVCCIVBUY$00.00%0.00%$0.000.00%30
CHURCHILL DOWNS INCCHDNBUY$00.00%0.00%$0.000.00%1
CIGNA CORP NEWCIBUY$80.00%0.00%$205.130.00%39
CIMAREX ENERGY COXECBUY$10.00%0.00%$29.410.00%34
CITRIX SYS INCCTXSNA$30.00%0.00%$115.380.30%26
CMC MATERIALS INCCCMPBUY$10.00%0.00%$83.330.00%12
CME GROUP INCCMEDECR$3-0.82%0.00%$176.47-0.83%17
COCA COLA CONS INCCOKEINCR$70.17%0.00%$259.260.08%27
COCA COLA EUROPEAN PARTNERSCCEPBUY$00.00%0.00%$0.000.00%5
COGNIZANT TECHNOLOGYCTSHBUY$00.00%0.00%$0.000.00%8
COLONY CAP INC NEWCLNYINCR$30.50%0.00%$4.52-0.01%663
COLUMBIA ETF TR IIINCOBUY$00.00%0.00%$0.000.00%0
COMFORT SYS USA INCFIXNA$70.00%0.00%$53.85-0.01%130
CONDUENT INCCNDTNA$00.00%0.00%$0.000.00%20
CONTINENTAL RES INCCLRBUY$10.00%0.00%$16.950.00%59
CORESITE RLTY CORP COMCORBUY$100.00%0.00%$135.140.00%74
COSTAR GROUP INCCSGPDECR$3-0.25%0.00%$750.00-0.20%4
CREDIT SUISSE GROUPCSBUY$10.00%0.00%$9.170.00%109
CREE INCCREEBUY$10.00%0.00%$90.910.00%11
CRH PLC ADRCRHBUY$00.00%0.00%$0.000.00%11
CROCS INCCROXBUY$00.00%0.00%$0.000.00%4
CROWDSTRIKE HLDGS INCCRWDBUY$10.00%0.00%$200.000.00%5
CSG SYS INTL INCCSGSDECR$0-1.00%0.00%$0.00-0.04%22
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$90.50%0.00%$120.000.00%75
CSX CORPCSXBUY$30.00%0.00%$83.330.00%36
CTS CORPCTSINCR$80.33%0.00%$31.250.00%256
CUMMINS INCCMIDECR$9-0.10%0.00%$214.29-0.11%42
CYTOMX THERAPEUTICS INCCTMXNA$30.00%0.00%$6.000.00%500
DANAHER CORPORATIONDHRINCR$101.00%0.00%$232.561.05%43
DARDEN RESTAURANTS INCDRIBUY$20.00%0.00%$83.330.00%24
DATADOG INCDDOGBUY$00.00%0.00%$0.000.00%5
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$10.00%0.00%$45.450.00%22
DBX ETF TRDBEFINCR$80.14%0.00%$33.200.00%241
DENTSPLY SIRONA INCXRAYBUY$10.00%0.00%$30.300.00%33
DEXCOM INCDXCMNA$30.00%0.00%$333.330.13%9
DICKS SPORTING GOODS INCDKSBUY$00.00%0.00%$0.000.00%5
DIODES INCDIODNA$30.00%0.00%$58.820.00%51
DIREXION SHS ETF TRRWVGBUY$70.00%0.00%$46.670.00%150
DOCUSIGN INCDOCUDECR$4-0.50%0.00%$190.48-0.43%21
DOLBY LABORATORIES INCDLBINCR$40.33%0.00%$78.43-0.02%51
DOVER CORPDOVBUY$10.00%0.00%$71.430.00%14
DRIVE SHACK INCDSNA$00.00%0.00%$0.000.00%324
EASTERLY GOVT PPTYS INCDEADECR$9-0.31%0.00%$20.41-0.27%441
EASTMAN CHEM COEMNBUY$10.00%0.00%$62.500.00%16
EATON CORP PLCETNDECR$3-0.80%0.00%$93.75-0.78%32
EATON VANCE MUN BD FD EIMDECR$0-1.00%0.00%$0.000.00%56
EBAY INCEBAYBUY$90.00%0.00%$57.320.00%157
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2-0.33%0.00%$62.500.00%32
ELASTIC N VESTCBUY$10.00%0.00%$90.910.00%11
EMPIRE ST RLTY TR INCESRTNA$00.00%0.00%$0.000.00%11
ENERGY TRANSFER LPETNA$10.00%0.00%$5.430.03%184
ENERSYSENSINCR$100.25%0.00%$80.650.00%124
ENI S P AENA$00.00%0.00%$0.000.00%28
ENTERGY CORP NEWETRBUY$00.00%0.00%$0.000.00%2
ENVESTNET INCENVBUY$20.00%0.00%$62.500.00%32
EOG RES INCEOGBUY$20.00%0.00%$46.510.00%43
EQUIFAX INCEFXBUY$00.00%0.00%$0.000.00%2
EQUINOR ASA SPONSORED ADREQNRBUY$60.00%0.00%$15.920.00%377
EQUITY COMWLTHEQCBUY$50.00%0.00%$26.740.00%187
ERICSSONERICBUY$80.00%0.00%$11.630.00%688
LAUDER ESTEE COS INCELBUY$00.00%0.00%$0.000.00%1
ETSY INCETSYBUY$100.00%0.00%$200.000.00%50
EVERGY INCEVRGBUY$00.00%0.00%$0.000.00%7
EVOLVING SYS INCEVOLNA$10.00%0.00%$1.070.00%933
EXACT SCIENCES CORPEXASNA$20.00%0.00%$95.240.00%21
EXELON CORPEXCBUY$00.00%0.00%$0.000.00%16
EXPEDIA GROUP INCEXPEBUY$00.00%0.00%$0.000.00%4
FAIR ISAAC CORPFICONA$20.00%0.00%$400.000.00%5
FASTLY INCFSLYBUY$00.00%0.00%$0.000.00%5
FERRARI N VRACEBUY$50.00%0.00%$192.310.00%26
FINVOLUTION GROUPFINVBUY$20.00%0.00%$3.680.00%543
FIRST AMERN FINL CORPFAFBUY$60.00%0.00%$48.780.00%123
FIRST REP BK SAN FRANCISCO CFRCBUY$40.00%0.00%$121.210.00%33
FIRST SOLAR INCFSLRNA$10.00%0.00%$66.670.00%15
FIRST TR EXCHANGE-TRADED ALPFYCINCR$90.29%0.00%$62.070.00%145
FIRST TR MLP & ENERGY INCOMFEINA$20.00%0.00%$4.750.03%421
FIRSTHAND TECHNOLOGY VALUE FSVVCNA$00.00%0.00%$0.000.00%10
FISERV INCFISVBUY$100.00%0.00%$100.000.00%100
FLOOR & DECOR HLDGS INCFNDBUY$00.00%0.00%$0.000.00%3
FLUOR CORP NEWFLRBUY$20.00%0.00%$12.420.00%161
FORTUNE BRANDS HOME & SEC INFBHSBUY$20.00%0.00%$74.070.00%27
FOX CORPFOXABUY$00.00%0.00%$0.000.00%10
FREEPORT-MCMORAN INCFCXBUY$00.00%0.00%$0.000.00%11
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$30.00%0.00%$35.710.00%84
FUBOTV INCFUBOBUY$00.00%0.00%$0.000.00%10
G III APPAREL GROUP LTDGIIIINCR$61.00%0.00%$23.260.03%258
GABELLI HEALTHCARE&WELLNESSGRXNA$00.00%0.00%$0.000.00%25
GAMESTOP CORP NEWGMEBUY$20.00%0.00%$200.000.00%10
GANNETT CO INCGCINA$00.00%0.00%$0.00-0.01%132
GATX CORPGATXBUY$10.00%0.00%$55.560.00%18
GENMAB A/SGMABBUY$00.00%0.00%$0.000.00%13
GERDAU SAGGBBUY$60.00%0.00%$4.140.00%1,448
GETTY RLTY CORP NEWGTYNA$70.00%0.00%$24.140.02%290
GLOBAL BLOOD THERAPEUTICS INGBTDECR$3-0.25%0.00%$37.500.00%80
GLOBAL X FDSLITBUY$40.00%0.00%$60.610.00%66
GLOBALSTAR INCGSATBUY$00.00%0.00%$0.000.00%113
GOLDMAN SACHS ETF TRGEMBUY$30.00%0.00%$37.970.00%79
GRACO INCGGGDECR$2-0.33%0.00%$46.510.00%43
Graniteshares XOUT US Lg CapXOUTNA$00.00%0.00%$0.004.00%15
GREENBRIER COS INCGBXNA$30.00%0.00%$28.85-0.01%104
GRIFOLS S AGRFSBUY$00.00%0.00%$0.000.00%12
GUIDEWIRE SOFTWARE INCGWREBUY$20.00%0.00%$100.000.00%20
GW PHARMACEUTICALS PLCGWPHNA$00.00%0.00%$0.000.00%1
HASBRO INCHASBUY$10.00%0.00%$71.430.00%14
HCA HEALTHCARE INCHCABUY$10.00%0.00%$111.110.00%9
HEICO CORP NEWHEINA$30.00%0.00%$111.110.00%27
HEICO CORP NEWHEI/ABUY$20.00%0.00%$105.260.00%19
HENRY JACK & ASSOC INCJKHYBUY$10.00%0.00%$111.110.00%9
MILLER HERMAN INCMLHRBUY$00.00%0.00%$0.000.00%7
HESS CORPHESBUY$00.00%0.00%$0.000.00%11
HEXCEL CORP NEWHXLDECR$0-1.00%0.00%$0.000.00%16
HILTON WORLDWIDE HLDGS INCHLTBUY$10.00%0.00%$90.910.00%11
HOLLYFRONTIER CORPHFCNA$10.00%0.00%$27.780.00%36
HOMOLOGY MEDICINES INCFIXXBUY$60.00%0.00%$12.000.00%500
HONDA MOTOR LTD AMERN SHSHMCBUY$100.00%0.00%$24.630.00%406
HORMEL FOODS CORPHRLDECR$0-1.00%0.00%$0.00-1.00%0
HOULIHAN LOKEY INCHLIBUY$10.00%0.00%$37.040.00%27
HOWMET AEROSPACE INCHWMNA$10.00%0.00%$20.410.00%49
HUDSON GLOBAL INCHSONNA$00.00%0.00%$0.000.00%1
HUMANA INCHUMBUY$00.00%0.00%$0.000.00%1
HUNT J B TRANS SVCS INCJBHTBUY$10.00%0.00%$100.000.00%10
HUNTINGTON INGALLS INDS INCHIINA$40.00%0.00%$148.150.00%27
ICF INTL INCICFIINCR$100.25%0.00%$75.760.03%132
ICON PLCICLRBUY$40.00%0.00%$200.000.00%20
IDEXX LABS INCIDXXBUY$20.00%0.00%$333.330.00%6
II-VI INCIIVIBUY$00.00%0.00%$0.000.00%3
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$10.00%0.00%$166.670.00%6
ILLUMINA INCILMNBUY$20.00%0.00%$400.000.00%5
IMAGE SENSING SYS INCISNSBUY$10.00%0.00%$2.670.00%374
INDEXIQ ETF TR MNABUY$00.00%0.00%$0.000.00%0
INFOSYS LTDINFYBUY$100.00%0.00%$15.950.00%627
ING GROEP N.V.INGBUY$00.00%0.00%$0.000.00%26
INGREDION INCINGRBUY$40.00%0.00%$65.570.00%61
INTERCEPT PHARMACEUTICALS INICPTBUY$00.00%0.00%$0.000.00%4
INTERCONTINENTAL EXCHANGE INICEBUY$90.00%0.00%$102.270.00%88
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$10.00%0.00%$100.000.00%10
INTERPUBLIC GROUP COS INCIPGBUY$00.00%0.00%$0.000.00%30
INVESCO EXCH TRADED FD TR IIBKLNBUY$00.00%0.00%$0.000.00%1
INVESCO S&P 500 PURE VALUE ERPVBUY$60.00%0.00%$60.000.00%100
INVESCO LTDIVZINCR$21.00%0.00%$14.930.10%134
INVESCO MORTGAGE CAPITAL INCIVRBUY$00.00%0.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSNA$20.00%0.00%$45.450.00%44
IPG PHOTONICS CORPIPGPBUY$10.00%0.00%$200.000.00%5
IQIYI INCIQBUY$10.00%0.00%$20.830.00%48
IQVIA HLDGS INCIQVDECR$1-0.50%0.00%$111.11-0.25%9
IRON MTN INC NEWIRMBUY$00.00%0.00%$0.000.00%28
ISHARES TRFXIBUY$70.00%0.00%$45.160.00%155
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$20.00%0.00%$76.920.00%26
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$20.00%0.00%$55.560.00%36
ISHARES INCACWVNA$100.00%0.00%$90.910.01%110
ISHARES INCEWNBUY$00.00%0.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$00.00%0.00%$0.000.00%1
ISHARES INCEWZNA$30.00%0.00%$27.780.00%108
ISHARES TRILFBUY$00.00%0.00%$0.000.00%2
ISHARES TRSUBBUY$70.00%0.00%$100.000.00%70
ISHARES TRIEIBUY$40.00%0.00%$108.110.00%37
ISHARES TRUSHYBUY$10.00%0.00%$37.040.00%27
ISHARES TRXTDECR$9-0.36%0.00%$57.69-0.45%156
ISHARES TRIGFNA$40.00%0.00%$38.460.01%104
ISHARES GLOBAL UTILITIES ETFJXINA$50.00%0.00%$55.560.01%90
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$50.00%0.00%$113.640.00%44
ISHARES TRSHYBUY$00.00%0.00%$0.000.00%10
ISHARES CONVERTIBLE BOND ETFICVTBUY$00.00%0.00%$0.000.00%0
ISHARES TRHEFANA$50.00%0.00%$28.570.00%175
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$8-0.99%0.00%$145.45-1.00%55
J & J SNACK FOODS CORPJJSFINCR$81.67%0.00%$140.351.19%57
J P MORGAN EXCHANGE-TRADED FJAGGBUY$30.00%0.00%$26.790.00%112
JACOBS ENGR GROUP INCJBUY$10.00%0.00%$100.000.00%10
JOHNSON CTLS INTL PLCJCIBUY$30.00%0.00%$38.960.00%77
JONES LANG LASALLE INCJLLBUY$30.00%0.00%$142.860.00%21
KEYCORPKEYINCR$100.67%0.00%$16.610.16%602
KEYSIGHT TECHNOLOGIES INCKEYSBUY$100.00%0.00%$135.140.00%74
KFORCE INCKFRCINCR$70.40%0.00%$40.460.04%173
KKR & CO INCKKRBUY$00.00%0.00%$0.000.00%5
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$00.00%0.00%$0.000.00%7
KONTOOR BRANDS INCKTBINCR$60.50%0.00%$32.610.01%184
KORN FERRYKFYINCR$80.60%0.00%$43.960.01%182
LABORATORY CORP AMER HLDGSLHBUY$70.00%0.00%$233.330.00%30
LAM RESEARCH CORPLRCXBUY$00.00%0.00%$0.000.00%1
LAMB WESTON HLDGS INCLWDECR$0-1.00%0.00%$0.000.00%12
LATTICE SEMICONDUCTOR CORPLSCCNA$10.00%0.00%$38.460.00%26
LEAR CORPLEAINCR$70.40%0.00%$142.860.07%49
LENDINGCLUB CORPLCNA$00.00%0.00%$0.000.00%3
LG DISPLAY CO LTDLPLBUY$70.00%0.00%$8.950.00%782
LHC GROUP INCLHCGDECR$10-0.50%0.00%$185.19-0.44%54
LIBERTY BROADBAND CORPLBRDABUY$00.00%0.00%$0.000.00%2
LIBERTY BROADBAND CORPLBRDKBUY$00.00%0.00%$0.000.00%5
LIBERTY MEDIA CORP DELBATRANA$00.00%0.00%$0.000.00%1
LIBERTY MEDIA CORP DELLSXMANA$00.00%0.00%$0.000.00%10
LIBERTY MEDIA CORP DELBATRKNA$00.00%0.00%$0.000.00%2
LIBERTY MEDIA CORP DELLSXMKDECR$0-1.00%0.00%$0.000.00%20
LIBERTY MEDIA CORP DELFWONANA$00.00%0.00%$0.000.00%2
LIBERTY MEDIA CORP DELFWONKNA$00.00%0.00%$0.000.00%5
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDNA$10.00%0.00%$142.860.00%7
LIMELIGHT NETWORKS INCLLNWDECR$2-0.33%0.00%$4.000.00%500
LINCOLN NATL CORP INDLNCBUY$30.00%0.00%$41.100.00%73
LINDE PLC EUR 0.001LINBUY$60.00%0.00%$250.000.00%24
LITTELFUSE INCLFUSDECR$5-0.44%0.00%$238.10-0.60%21
LUMINAR TECHNOLOGIES INCLAZRBUY$20.00%0.00%$27.030.00%74
LYFT INCLYFTBUY$10.00%0.00%$33.330.00%30
LYONDELLBASELL INDUSTRIES NLYBBUY$20.00%0.00%$60.610.00%33
M & T BK CORPMTBBUY$70.00%0.00%$127.270.00%55
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$50.25%0.00%$38.760.00%129
MANPOWERGROUP INCMANBUY$20.00%0.00%$62.500.00%32
MARCUS & MILLICHAP INCMMIINCR$90.29%0.00%$35.860.02%251
MARRIOTT INTL INC NEWMARBUY$00.00%0.00%$0.000.00%2
MARRIOTT VACTINS WORLDWID COVACINCR$50.25%0.00%$121.95-0.02%41
MARSH & MCLENNAN COS INCMMCBUY$60.00%0.00%$103.450.00%58
MARVELL TECHNOLOGY GROUPMRVLBUY$80.00%0.00%$49.380.00%162
MASCO CORPMASBUY$40.00%0.00%$52.630.00%76
MATCH GROUP INC NEWMTCHBUY$00.00%0.00%$0.000.00%4
MCCORMICK & CO., INC.MKCBUY$20.00%0.00%$76.920.00%26
MCKESSON CORPORATIONMCKBUY$00.00%0.00%$0.000.00%2
MERCANTILE BANK CORPMBWMINCR$40.33%0.00%$24.390.01%164
METTLER TOLEDO INTERNATIONALMTDBUY$50.00%0.00%$1000.000.00%5
MGIC INVT CORP WISMTGBUY$00.00%0.00%$0.000.00%19
MGM RESORTS INTERNATIONALMGMBUY$10.00%0.00%$25.000.00%40
MICRO FOCUS INTL PLCMFGPNA$50.00%0.00%$5.56-0.39%900
MICRON TECHNOLOGY INCMUDECR$1-0.90%0.00%$41.67-0.89%24
MICROVISION INC DELMVISBUY$10.00%0.00%$5.350.00%187
MITSUBISHI UFJ FINL GROUP INMUFGBUY$10.00%0.00%$2.500.00%400
MIZUHO FINANCIAL GROUP INC.MFGBUY$40.00%0.00%$2.650.00%1,507
MOHAWK INDS INCMHKBUY$00.00%0.00%$0.000.00%2
MOLSON COORS BEVERAGE COTAPINCR$50.25%0.00%$42.740.00%117
MOODYS CORPMCOBUY$00.00%0.00%$0.000.00%1
MORGAN STANLEYMSBUY$70.00%0.00%$66.040.00%106
MOVADO GROUP INCMOVINCR$104.00%0.00%$20.961.28%477
NATURAL ALTERNATIVES INTL INNAIIBUY$70.00%0.00%$14.000.00%500
NETEASE INCNTESBUY$10.00%0.00%$76.920.00%13
NEW RESIDENTIAL INVT CORPNRZBUY$90.00%0.00%$9.030.00%997
New York Times Cl ANYTNA$10.00%0.00%$29.410.00%34
NEWELL BRANDS INCNWLINCR$100.43%0.00%$22.420.02%446
NEWMONT CORPNEMBUY$10.00%0.00%$41.670.00%24
NEWS CORP NEWNWSABUY$10.00%0.00%$19.230.00%52
NEXTCURE INCNXTCNA$20.00%0.00%$10.000.00%200
NIKOLA CORPNKLANA$00.00%0.00%$0.000.00%10
NOMURA HLDGS INCNMRBUY$00.00%0.00%$0.000.00%45
NORTHERN LTS FD TR IVFFHGINCR$100.25%0.00%$29.330.00%341
NORTHERN TRUST CORPORATIONNTRSBUY$30.00%0.00%$78.950.00%38
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$20.00%0.00%$20.000.00%100
NOVA MEASURING INSTRUMENTS LNVMIBUY$40.00%0.00%$62.500.00%64
NOVO-NORDISK A SNVOBUY$80.00%0.00%$70.180.00%114
NRG ENERGY INCNRGBUY$00.00%0.00%$0.000.00%22
NUTRIEN LTDNTRBUY$90.00%0.00%$45.690.00%197
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$1-0.50%0.00%$8.620.03%116
OCCIDENTAL PETE CORPOXYNA$00.00%0.00%$0.00-0.33%2
OCCIDENTAL PETE CORPOXY/WSBUY$00.00%0.00%$0.000.00%15
OGE ENERGY CORPOGEBUY$40.00%0.00%$30.770.00%130
OLD REP INTL CORPORIBUY$00.00%0.00%$0.000.00%2
OLLIES BARGAIN OUTLET HLDGSOLLINA$80.00%0.00%$83.330.00%96
OMNICOM GROUP INCOMCBUY$00.00%0.00%$0.000.00%15
ORIX CORPIXBUY$10.00%0.00%$66.670.00%15
ORMAT TECHNOLOGIES INCORANA$10.00%0.00%$71.430.00%14
OSHKOSH CORPOSKBUY$00.00%0.00%$0.000.00%5
OSI SYSTEMS INCOSISINCR$90.13%0.00%$90.000.00%100
OWENS CORNING NEWOCBUY$00.00%0.00%$0.000.00%8
PACIRA BIOSCIENCES INCPCRXBUY$40.00%0.00%$60.610.00%66
PACKAGING CORPORATION AMER USD 0.01PKGBUY$10.00%0.00%$83.330.00%12
PARKER-HANNIFIN CORPPHBUY$20.00%0.00%$181.820.00%11
PELOTON INTERACTIVE INCPTONBUY$00.00%0.00%$0.000.00%1
PERSPECTA INCPRSPINCR$60.20%0.00%$25.530.00%235
PG&E CORPPCGBUY$100.00%0.00%$11.350.00%881
PIMCO ETF TRHYSBUY$10.00%0.00%$90.910.00%11
PINDUODUO INCPDDBUY$00.00%0.00%$0.000.00%2
PINTEREST INCPINSBUY$00.00%0.00%$0.000.00%10
PIONEER NAT RES COPXDBUY$60.00%0.00%$115.380.00%52
PIPER SANDLER COMPANIESPIPRNA$20.00%0.00%$64.520.00%31
PLANET FITNESS INCPLNTDECR$2-0.33%0.00%$50.00-0.20%40
PLDT INCPHIBUY$10.00%0.00%$18.180.00%55
POSCOPKXBUY$10.00%0.00%$50.000.00%20
PREFERRED APT CMNTYS INCAPTSNA$00.00%0.00%$0.000.05%83
PROGRESSIVE CORPPGRDECR$2-0.94%0.00%$71.43-0.92%28
PROSHARES TRNOBLBUY$40.00%0.00%$74.070.00%54
PROSPERITY BANCSHARES INCPBINCR$80.33%0.00%$67.800.00%118
PRUDENTIAL FINANCIALPRUBUY$50.00%0.00%$71.430.00%70
PVH CORPORATIONPVHBUY$00.00%0.00%$0.000.00%8
QIAGEN NVQGENBUY$50.00%0.00%$53.760.00%93
QORVO INCQRVOBUY$10.00%0.00%$111.110.00%9
QTS RLTY TR INCQTSBUY$20.00%0.00%$58.820.00%34
QUANTUMSCAPE CORPQSBUY$10.00%0.00%$40.000.00%25
RADIAN GROUP INCRDNBUY$30.00%0.00%$17.650.00%170
RAYMOND JAMES FINL INCRJFBUY$20.00%0.00%$95.240.00%21
REALPAGE INCRPBUY$20.00%0.00%$71.430.00%28
REGAL BELOIT CORPRBCBUY$00.00%0.00%$0.000.00%5
REGENERON PHARMACEUTICALSREGNBUY$00.00%0.00%$0.000.00%1
REINSURANCE GRP OF AMERICA IRGAINCR$21.00%0.00%$105.262.17%19
RENAISSANCERE HLDGS LTDRNRBUY$10.00%0.00%$125.000.00%8
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%23
RESMED INCRMDDECR$5-0.17%0.00%$200.00-0.26%25
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$100.00%0.00%$33.330.00%300
ROYAL CARIBBEAN GROUPRCLBUY$70.00%0.00%$66.040.00%106
ROYAL DUTCH SHELL PLCRDS/ABUY$00.00%0.00%$0.000.00%20
ROYAL DUTCH SHELL PLCRDS/BBUY$00.00%0.00%$0.000.00%10
ROYCE GLOBAL VALUE TR INCRGTNA$00.00%0.00%$0.000.00%14
RYANAIR HOLDINGS PLCRYAAYBUY$00.00%0.00%$0.000.00%7
SBA COMMUNICATIONS CORP NEWSBACINCR$41.00%0.00%$266.671.14%15
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$00.00%0.00%$0.000.00%2
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$00.00%0.00%$0.000.00%1
SEA LTDSEBUY$00.00%0.00%$0.000.00%3
SEAGATE TECHNOLOGY PLCSTXBUY$10.00%0.00%$66.670.00%15
SEALED AIR CORP NEWSEEBUY$10.00%0.00%$32.260.00%31
SELECT SECTOR SPDR TRXLRENA$20.00%0.00%$30.770.02%65
SENSATA TECHNOLOGIES HLDG PLSTBUY$20.00%0.00%$47.620.00%42
SERVICENOW INCNOWBUY$80.00%0.00%$533.330.00%15
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$10.00%0.00%$16.950.00%59
COMPANHIA SIDERURGICA NACIONSIDBUY$20.00%0.00%$4.130.00%484
SIMON PPTY GROUP INC NEWSPGNA$10.00%0.00%$50.000.43%20
SKYWORKS SOLUTIONS INCSWKSINCR$101.00%0.00%$169.490.69%59
SMUCKER J M COSJMBUY$00.00%0.00%$0.000.00%3
SNAP INCSNAPDECR$3-0.25%0.00%$55.56-0.61%54
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$00.00%0.00%$0.000.00%30
SOLAREDGE TECHNOLOGIES INCSEDGBUY$00.00%0.00%$0.000.00%3
SPDR SER TRSPTLDECR$5-0.17%0.00%$40.000.00%125
SPDR SER TRSPYVBUY$50.00%0.00%$33.330.00%150
SPDR SER TRJNKDECR$4-0.20%0.00%$90.910.00%44
SPDR SER TRSJNKNA$10.00%0.00%$24.390.00%41
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$30.00%0.00%$37.970.00%79
SPDR SER TRTFINA$90.00%0.00%$50.000.01%180
SPDR OIL & GAS EQUIP & SERVXESNA$10.00%0.00%$37.04-0.29%27
SPDR INDEX SHS FDSGXCBUY$00.00%0.00%$0.000.00%1
SPECTRUM BRANDS HLDGS INC NESPBBUY$00.00%0.00%$0.000.00%4
SPIRIT AIRLS INCSAVENA$00.00%0.00%$0.000.00%20
SPOTIFY TECHNOLOGY S ASPOTBUY$40.00%0.00%$307.690.00%13
SPS COMMERCE INCSPSCBUY$40.00%0.00%$85.110.00%47
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$8-0.11%0.00%$39.410.00%203
STANLEY BLACK & DECKER INCSWKNA$60.00%0.00%$157.890.06%38
STARWOOD PPTY TR INCSTWDDECR$3-0.73%0.00%$17.05-0.75%176
STATE STR CORPSTTINCR$30.50%0.00%$62.500.17%48
STERICYCLE INCSRCLBUY$30.00%0.00%$51.720.00%58
STERIS PLCSTEBUY$30.00%0.00%$166.670.00%18
STEWART INFORMATION SVCS CORSTCNA$50.00%0.00%$41.320.06%121
STONECO LTDSTNEBUY$10.00%0.00%$50.000.00%20
STRYKER CORPORATIONSYKNA$50.00%0.00%$227.270.00%22
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$10.00%0.00%$5.680.00%176
SUPERNUS PHARMACEUTICALS INCBUY$40.00%0.00%$25.160.00%159
SYKES ENTERPRISES INCSYKEINCR$80.14%0.00%$38.830.00%206
SYNEOS HEALTH INCSYNHBUY$10.00%0.00%$38.460.00%26
T-MOBILE US INCTMUSBUY$100.00%0.00%$121.950.00%82
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$30.00%0.00%$176.470.00%17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$00.00%0.00%$0.000.00%19
TAPESTRY INCTPRBUY$00.00%0.00%$0.000.00%14
TATA MTRS LTDTTMBUY$30.00%0.00%$15.000.00%200
TE CONNECTIVITY LTDTELDECR$6-0.14%0.00%$120.00-0.32%50
TELADOC HEALTH INCTDOCNA$30.00%0.00%$230.77-0.13%13
TELEFONICA BRASIL SAVIVBUY$30.00%0.00%$7.230.00%415
TELEFONICA S ATEFBUY$40.00%0.00%$3.530.00%1,133
TERADYNE INCTERBUY$10.00%0.00%$62.500.00%16
TETRA TECH INC NEWTTEKDECR$9-0.44%0.00%$123.29-0.57%73
TEVA PHARMACEUTICAL INDS LTDTEVABUY$00.00%0.00%$0.000.00%50
THOMSON REUTERS CORP.TRIBUY$10.00%0.00%$50.000.00%20
TOTAL SETOTBUY$10.00%0.00%$31.250.00%32
TOWER SEMICONDUCTOR LTDTSEMBUY$20.00%0.00%$28.990.00%69
TOYOTA MOTOR CORP ADRTMBUY$50.00%0.00%$125.000.00%40
TRANSUNIONTRUBUY$00.00%0.00%$0.000.00%2
TRAVELERS COMPANIES INCTRVBUY$30.00%0.00%$111.110.00%27
TWITTER INCTWTRBUY$10.00%0.00%$33.330.00%30
TYLER TECHNOLOGIES INCTYLDECR$2-0.33%0.00%$333.33-0.25%6
UBS GROUP AGUBSBUY$20.00%0.00%$9.900.00%202
UMB FINL CORPUMBFINCR$60.20%0.00%$64.520.00%93
UNITED AIRLS HLDGS INCUALNA$10.00%0.00%$33.330.00%30
UNITED BANKSHARES INC WEST VUBSINA$90.00%0.00%$31.58-0.30%285
UNITED MICROELECTRONICS CORPUMCBUY$80.00%0.00%$8.870.00%902
UNITED RENTALS INCURIBUY$00.00%0.00%$0.000.00%1
UNITED STS NAT GAS FD LPUNGNA$00.00%0.00%$0.000.00%12
UNITIL CORPUTLNA$60.00%0.00%$36.810.01%163
UNITED STATES CELLULAR CORPUSMBUY$00.00%0.00%$0.000.00%27
US FOODS HLDG CORPUSFDBUY$00.00%0.00%$0.000.00%12
V F CORPVFCBUY$00.00%0.00%$0.000.00%12
VALE S AVALEBUY$00.00%0.00%$0.000.00%31
VANECK VECTORS ETF TRGDXDECR$9-0.10%0.00%$34.350.00%262
VANGUARD INDEX FDSVXFINCR$70.17%0.00%$155.560.00%45
VANGUARD INTL EQUITY INDEX FVGKBUY$90.00%0.00%$58.440.00%154
VANGUARD INTL EQUITY INDEX FVNQIBUY$00.00%0.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBDECR$3-0.25%0.00%$46.150.00%65
VANGUARD RUSSELL 2000 ETFVTWOBUY$30.00%0.00%$142.860.00%21
VANGUARD SMALL CAP VALUE ETFVBRINCR$70.17%0.00%$140.000.00%50
VEEVA SYS INCVEEVINCR$60.50%0.00%$272.730.38%22
VEONEER INCVNEBUY$80.00%0.00%$26.670.00%300
VEREIT INCVERBUY$50.00%0.00%$32.050.00%156
VERISK ANALYTICS INCVRSKNA$20.00%0.00%$153.850.08%13
VICI PPTYS INCVICINA$40.00%0.00%$23.120.02%173
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$101.50%0.00%$50.000.00%200
VISTRA CORPVSTBUY$00.00%0.00%$0.000.00%16
WABTECWABINCR$50.25%0.00%$67.570.07%74
WASHINGTON FED INCWAFDBUY$50.00%0.00%$22.730.00%220
WASTE CONNECTIONS INCBUY$00.00%0.00%$0.000.00%2
WELBILT INCWBTINCR$10.00%0.00%$13.330.00%75
WEST PHARMACEUTICAL SVSC INCWSTNA$40.00%0.00%$250.000.00%16
Western Asset Managed High IncHIODECR$4-0.20%0.00%$4.210.00%951
WESTERN UN COWUNA$50.00%0.00%$20.080.00%249
WESTROCK COWRKNA$50.00%0.00%$35.710.00%140
WHIRLPOOL CORPWHRBUY$10.00%0.00%$125.000.00%8
WILLIAMS COS INCWMBNA$50.00%0.00%$20.830.02%240
WISDOMTREE TR DTDNA$10.00%0.00%$71.430.00%14
WIX COM LTDWIXBUY$50.00%0.00%$250.000.00%20
WOODWARD INCWWDBUY$20.00%0.00%$105.260.00%19
WPP PLC NEWWPPBUY$10.00%0.00%$33.330.00%30
WYNDHAM DESTINATIONS INCWYNDINCR$50.67%0.00%$45.45-0.01%110
XEROX HOLDINGS CORPXRXNA$10.00%0.00%$13.510.00%74
XPERI HOLDING CORPINCR$30.50%0.00%$18.990.00%158
XPO LOGISTICS INCXPOBUY$00.00%0.00%$0.000.00%2
ZENDESK INCZENBUY$00.00%0.00%$0.000.00%5
AKEBIA THERAPEUTICS INCAKBASOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
AVANOS MED INC COMAVNSSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CARPENTER TECHNOLOGY CORPCRSSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHINA TELECOM CORP LTDCHASOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA PARANAENSE ENERG CELPSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXRSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HUAMI CORP - ADR 4 ORDHMISOLD$00.00%-100.00%$0.000.00%0
INVESCO DB MULTI-SECTOR COMMDBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOMEJPSSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYVSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
SWEDISH EXPT CR CORPRJASOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0