Williams Jones Wealth Management LLC.

Williams Jones Wealth Management LLC. latest Q4_2020 13F filings reported $6,131,917,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.41%. This fund has 480 securities concentrations of 100% weights.

Williams Jones Wealth Management LLC. largest holding is Apple Inc. with weight of 5.37% and $329,282,000 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-HR480$6,131,917,00013.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$329,28214.19%5.37%$132.69-100.34%2,481,587
VISA INCVINCR$288,9869.69%4.71%$218.73-99.72%1,321,198
IDEXX LABS INCIDXXINCR$232,17425.07%3.79%$499.87-101.64%464,468
ECOLAB INCECLINCR$189,10410.22%3.08%$216.36-98.19%874,025
COSTCO WHSL CORP NEWCOSTINCR$188,2636.89%3.07%$376.78-99.29%499,663
MICROSOFT CORPMSFTINCR$176,6640.05%2.88%$222.42-105.39%794,282
METTLER TOLEDO INTERNATIONALMTDINCR$171,72517.05%2.80%$1139.68-100.82%150,678
ZOETIS INCZTSINCR$161,4211.38%2.63%$165.50-98.70%975,355
ACCENTURE PLCACNINCR$149,14423.03%2.43%$261.21-93.56%570,973
AMAZON COM INCAMZNDECR$142,220-4.01%2.32%$3256.92-107.20%43,667
JOHNSON & JOHNSONJNJINCR$130,9168.32%2.13%$157.38-97.53%831,848
THE TRADE DESK INCTTDINCR$128,65813.42%2.10%$801.00-126.54%160,622
CROWN CASTLE INTL CORP NEWCCIDECR$126,622-2.08%2.06%$159.19-97.58%795,415
STERIS PLCSTEINCR$123,91016.37%2.02%$189.54-91.82%653,739
ALPHABET INC USD 0.001 CLS AGOOGLINCR$121,31413.58%1.98%$1752.64-105.02%69,218
AUTOMATIC DATA PROCESSINGADPINCR$119,58625.63%1.95%$176.20-100.55%678,693
LAUDER ESTEE COS INCELINCR$114,86224.11%1.87%$266.19-98.24%431,504
THERMO FISHER SCIENTIFIC INCTMOINCR$109,68617.39%1.79%$465.78-88.73%235,488
DANAHER CORPORATIONDHRINCR$106,6592.49%1.74%$222.14-100.65%480,145
APTARGROUP INCATRINCR$102,15025.28%1.67%$136.89-96.40%746,222
MCCORMICK & CO., INC.MKCDECR$97,687-0.06%1.59%$95.602.91%1,021,834
ROPER TECHNOLOGIES INCROPINCR$97,54221.99%1.59%$431.09-88.19%226,268
INTUITINTUINCR$91,04627.21%1.48%$379.85-90.76%239,689
ALCON AGALCINCR$89,32118.95%1.46%$65.98-97.33%1,353,755
TJX COMPANIES, INC.TJXINCR$86,72323.38%1.41%$68.29-99.46%1,269,927
PAYPAL HLDGS INCPYPLINCR$82,07226.55%1.34%$234.20-93.54%350,437
DOVER CORPDOVINCR$79,68113.25%1.30%$126.25-102.82%631,135
HOME DEPOT INCHDINCR$74,2621.79%1.21%$265.62-93.57%279,582
J P MORGAN CHASE & CO COMJPMINCR$73,48734.59%1.20%$127.07-98.03%578,322
PEPSICO INCPEPINCR$65,62515.71%1.07%$148.30-91.86%442,514
COMCAST CORP NEWCMCSAINCR$62,37513.06%1.02%$52.40-100.18%1,190,364
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$61,1184.08%1.00%$231.87-104.42%263,587
ALPHABET INCGOOGINCR$55,40820.33%0.90%$1751.87-99.06%31,628
DISNEY WALT CODISINCR$52,44442.94%0.86%$181.18-102.11%289,460
FACEBOOK INCFBINCR$52,2163.06%0.85%$273.16-101.19%191,154
S & P DEPOSITORY RECEIPTSSPYINCR$51,5294.63%0.84%$373.88-106.28%137,823
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$45,27844.47%0.74%$203.53-101.36%222,465
BLACKSTONE GROUP INCBXINCR$41,17829.44%0.67%$64.81-95.75%635,371
PRICE T ROWE GROUP INCTROWINCR$40,97717.96%0.67%$151.39-100.09%270,671
INVESCO QQQ TRQQQINCR$40,1743.49%0.66%$313.74-108.35%128,050
NIKE INCNKEINCR$37,54112.47%0.61%$141.47-100.19%265,365
VICTREX PLCINCR$36,32722.98%0.59%$32.06-109.22%1,133,000
NEXTERA ENERGY PARTNERS LPNEPINCR$34,45724.32%0.56%$67.05-88.83%513,898
ONEX CORP SUB VTGONEXFINCR$33,82024.25%0.55%$57.44-103.51%588,768
SALESFORCE.COMCRMDECR$33,283-9.47%0.54%$222.53-97.75%149,567
ENTERPRISE PRODS PARTNERS LEPDINCR$32,61722.06%0.53%$19.59-101.61%1,664,991
AON PLCAONINCR$31,8446.74%0.52%$211.27-95.77%150,728
ALLEGION PLCALLEDECR$31,202-32.77%0.51%$116.38-142.86%268,102
MAGNITE INCMGNIBUY$30,4760.00%0.50%$30.710.00%992,375
CLARIVATE PLC USD0.010000CLVTINCR$29,332199.46%0.48%$29.71112.36%987,262
FIDELITY NATL INFORMATION SVFISDECR$27,623-4.78%0.45%$141.46-100.91%195,272
SPDR DOW JONES INDL AVERAGEDIAINCR$25,8139.73%0.42%$305.79-100.42%84,413
BALL CORPBLLINCR$24,76916.32%0.40%$93.18-96.24%265,814
HONEYWELL INTL INCHONINCR$24,68128.86%0.40%$212.70-100.28%116,035
FORTINET INCFTNTBUY$23,6590.00%0.39%$148.530.00%159,287
COLGATE PALMOLIVE COCLINCR$22,08611.73%0.36%$85.51-99.19%258,280
NVIDIA CORPORATIONNVDADECR$21,167-2.14%0.35%$522.19-98.57%40,535
FORTIVE CORP USD 0.01FTVINCR$20,8512.31%0.34%$70.82-89.90%294,420
LOWES COS INCLOWDECR$20,564-3.07%0.34%$160.51-99.84%128,118
COLFAX CORPCFXINCR$20,12716.23%0.33%$38.24-104.69%526,337
ROLLINS INCROLINCR$20,25821.64%0.33%$39.07-31.28%518,510
VEEVA SYS INCVEEVINCR$20,4735.02%0.33%$272.24-91.53%75,201
CISCO SYSTEMSCSCOINCR$19,4983.24%0.32%$44.75-109.13%435,705
PROGRESSIVE CORPPGRINCR$18,55659.03%0.30%$98.88-47.74%187,658
XYLEM INCXYLINCR$17,87920.27%0.29%$101.79-100.61%175,643
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$17,465-1.41%0.28%$43.84-103.73%398,371
ABBOTT LABSABTINCR$15,9012.03%0.26%$109.49-98.59%145,224
AMERICAN EXPRESS COMPANYAXPINCR$16,11717.85%0.26%$120.91-102.29%133,299
ISHARES TRIBBINCR$15,72914.98%0.26%$151.49-97.23%103,829
ROCKWELL AUTOMATION INCROKINCR$16,11313.57%0.26%$250.81-100.08%64,243
AMERICAN TOWER CORP NEWAMTDECR$15,114-6.81%0.25%$224.46-99.63%67,336
AMGENAMGNDECR$15,097-8.93%0.25%$229.92-99.32%65,663
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$14,8365.72%0.24%$203.88-99.81%72,770
MICROCHIP TECHNOLOGY INC.MCHPINCR$14,78638.08%0.24%$138.11-97.27%107,056
STRYKER CORPORATIONSYKINCR$14,88717.53%0.24%$245.04-100.06%60,754
SUNRUN INCRUNDECR$14,289-14.41%0.23%$69.38-104.92%205,957
SPDR SER TRXBIINCR$13,39928.49%0.22%$140.78-98.30%95,180
VANGUARD INDEX FDSVOOINCR$13,74510.88%0.22%$343.69-100.74%39,993
PROLOGIS INC.PLDINCR$12,62836.43%0.21%$99.66-62.26%126,711
BERKSHIRE HATHAWAY INC DELBRK/AINCR$12,1748.70%0.20%$347828.57-100.00%35
CRYOPORT INCCYRXINCR$12,111109.03%0.20%$43.8825.80%275,993
UNITEDHEALTH GROUP INCUNHINCR$12,23419.16%0.20%$350.69-94.07%34,886
TEXAS INSTRUMENTS INCTXNINCR$11,8189.25%0.19%$164.13-104.95%72,006
AIR LEASE CORPALINCR$11,27148.79%0.18%$44.42-101.46%253,737
EMERSON ELEC COEMRINCR$10,78123.73%0.18%$80.37-99.05%134,141
APOLLO GLOBAL MGMT INCAPOINCR$9,79621.28%0.16%$48.98-89.19%200,008
BROADCOM LTD NPVAVGOINCR$9,90119.56%0.16%$437.86-100.52%22,612
GENMAB A/S SHSGNMSFINCR$9,74615.09%0.16%$418.50-100.41%23,288
AIR PRODUCTS & CHEMICALS INCAPDDECR$9,067-62.54%0.15%$273.23-159.16%33,185
COCA COLA COKOINCR$9,04111.22%0.15%$54.84-99.87%164,858
BRISTOL MYERS SQUIBB COBMYINCR$8,3082.08%0.14%$62.03-100.78%133,940
EATON CORP PLCETNINCR$8,74362.06%0.14%$120.14-62.36%72,776
MERCK & CO INC NEWMRKDECR$8,771-2.31%0.14%$81.80-100.94%107,222
BK OF AMERICA CORPBACINCR$7,75927.93%0.13%$30.31-98.32%255,977
CHEVRON CORP NEWCVXINCR$8,0615.79%0.13%$84.45-109.80%95,451
EXXON MOBIL CORPXOMINCR$7,74715.89%0.13%$41.22-103.49%187,939
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,0276.21%0.13%$375.37-104.92%21,384
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7,9796.79%0.13%$42.44-113.95%188,013
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,29614.12%0.12%$500.10-88.08%14,589
BROOKFIELD INFRAST PARTNERSBIPINCR$7,39410.79%0.12%$49.40-93.20%149,675
FRANCO NEV CORPFNVDECR$7,411-83.27%0.12%$125.34-181.37%59,128
GENMAB A/SGMABINCR$7,54624.58%0.12%$40.66-87.83%185,580
MATTHEWS INTL FDS PAC TIGER FDINCR$7,05719.09%0.12%$34.94-94.24%201,986
MFA FINL INCMFAINCR$7,272181.97%0.12%$3.89-5.70%1,869,448
NEXTERA ENERGY INC COMNEEINCR$7,1765.50%0.12%$77.14179.57%93,020
VERIZON COMMUNICATIONS INCVZINCR$7,6123.42%0.12%$58.75-95.27%129,565
ORACLE SYSTEMSORCLINCR$6,9106.31%0.11%$64.69-101.89%106,820
PAYCHEXPAYXINCR$6,49116.26%0.11%$93.18-100.46%69,663
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,5048.33%0.11%$71.51-112.84%90,949
T-MOBILE US INCTMUSINCR$6,999539.18%0.11%$134.84341.92%51,905
TELADOC HEALTH INCTDOCINCR$6,61340.55%0.11%$199.97-45.89%33,070
VANGUARD WHITEHALL FDSVYMINCR$6,67617.29%0.11%$91.51-96.28%72,951
ARK ETF TRARKKINCR$6,209261.62%0.10%$124.4967.29%49,876
DOVER CORPDOVINCR$6,07819.88%0.10%$126.25-97.12%48,144
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,32022.48%0.10%$419.91-101.17%15,051
VERTEX PHARMACEUTICALS INCVRTXDECR$6,231-57.76%0.10%$236.35-151.36%26,364
ABBVIE INCABBVINCR$5,44727.50%0.09%$107.15-95.77%50,837
ARCH CAP GROUP LTDACGLINCR$5,75025.79%0.09%$36.07-97.99%159,417
ARGENX SE - ADR 1 ORDARGXINCR$5,6668.23%0.09%$294.08-103.38%19,267
CANADIAN PAC RY LTDCPINCR$5,28917.85%0.09%$346.71-96.52%15,255
FIRST REP BK SAN FRANCISCO CFRCINCR$5,74035.60%0.09%$146.92-99.36%39,068
GRAINGER W W INC USD 0.5GWWINCR$5,68914.86%0.09%$408.31-99.64%13,933
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,74612.38%0.09%$125.88-91.37%45,647
ISHARES TRIWMINCR$5,67267.66%0.09%$196.07-71.93%28,928
PARKER-HANNIFIN CORPPHINCR$5,52337.35%0.09%$272.42-97.99%20,274
ETF MANAGERS TRHACKINCR$5,76029.26%0.09%$57.56-95.49%100,069
SYSCO CORPORATIONSYYINCR$5,43219.62%0.09%$74.27-99.77%73,143
WHITE MTNS INS GROUP LTDWTMINCR$5,59728.46%0.09%$1000.72-100.00%5,593
CHURCH & DWIGHT INCCHDDECR$4,793-6.91%0.08%$87.240.00%54,943
DEERE & CODEINCR$4,67220.57%0.08%$269.08-100.70%17,363
FEDEX CORPFDXDECR$5,016-1.14%0.08%$259.61-104.23%19,321
SPDR GOLD TRGLDDECR$5,051-12.81%0.08%$178.37-113.42%28,317
UNION PAC CORPUNPINCR$4,8065.70%0.08%$208.22-100.06%23,081
US BANCORP DEL COMPANYUSBINCR$4,60731.82%0.08%$46.59-98.57%98,891
AMPHENOL CORP NEWAPHINCR$4,17163.25%0.07%$130.78-64.83%31,893
DYNATRACE INCDTINCR$4,231481.98%0.07%$43.27351.66%97,782
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$4,1000.00%0.07%$32.000.00%128,110
HORMEL FOODS CORPHRLDECR$4,059-4.76%0.07%$46.61-100.12%87,076
INVESCO EXCHANGE TRADED FD TRSPINCR$4,27614.03%0.07%$127.53-103.33%33,529
KANSAS CITY SOUTHERNKSUINCR$4,28817.71%0.07%$204.14-95.73%21,005
NETFLIX INCNFLXINCR$4,020343.71%0.07%$540.69210.32%7,435
NXP SEMICONDUCTORS N VNXPIINCR$4,56421.35%0.07%$159.00-104.75%28,705
PNC FINL SVCS GROUP INCPNCINCR$4,00428.05%0.07%$148.99-105.55%26,875
SPLUNK INCSPLKDECR$4,518-13.12%0.07%$169.89-103.80%26,593
ALIBABA GROUP HOLDINGBABADECR$3,443-4.55%0.06%$232.71-79.41%14,795
AT&T INCTDECR$3,545-48.29%0.06%$28.76-148.74%123,252
CINTAS CORPCTASINCR$3,9406.43%0.06%$353.43-99.78%11,148
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,89113.37%0.06%$91.23-100.80%42,649
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$3,97949.64%0.06%$124.72-86.92%31,903
PFIZER COMPANY INCPFEDECR$3,956-5.27%0.06%$36.81-105.56%107,462
PROCTER AND GAMBLE COPGINCR$3,8081.20%0.06%$139.13-98.89%27,371
TYSON FOODS INCTSNINCR$3,55218.52%0.06%$64.44-90.60%55,118
AMERICAN WTR WKS CO INC NEWAWKINCR$2,9395.95%0.05%$153.48-100.00%19,149
CIGNA CORP NEWCIINCR$2,82021.55%0.05%$208.18-101.10%13,546
CSX CORPCSXINCR$2,99017.07%0.05%$90.74-99.80%32,953
LILLY ELI & COLLYINCR$3,20826.00%0.05%$168.84-89.53%19,000
NORFOLK SOUTHN CORPNSCINCR$2,99312.60%0.05%$237.63-98.58%12,595
PLUG POWER INCPLUGINCR$2,807225.64%0.05%$33.91-71.27%82,775
TESLA MOTORS INCTSLAINCR$3,07020.11%0.05%$705.75-126.99%4,350
3M COMMMINCR$2,2319.96%0.04%$174.79-99.23%12,764
ANALOG DEVICES INCADIINCR$2,18122.67%0.04%$147.70-103.03%14,766
BECTON DICKINSON & COBDXDECR$2,291-1.34%0.04%$250.27-108.27%9,154
CATERPILLAR INCCATINCR$2,69821.86%0.04%$182.05-100.18%14,820
CITIGROUP INC COM NEWCINCR$2,757105.13%0.04%$61.66-56.52%44,715
ENERGY TRANSFER LPETDECR$2,241-11.11%0.04%$6.18-122.02%362,702
INTEL CORPINTCDECR$2,673-27.85%0.04%$49.81-125.01%53,660
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,345-33.68%0.04%$108.82-125.38%21,549
KIMBERLY-CLARK CORPKMBINCR$2,215259.58%0.04%$134.86193.88%16,425
LOCKHEED MARTIN CORPLMTDECR$2,595-11.91%0.04%$354.99-104.90%7,310
MASTERCARD INCORPORATEDMAINCR$2,5023.77%0.04%$356.97-101.71%7,009
MSCI INCMSCIINCR$2,220290.85%0.04%$446.50112.51%4,972
SELECT SECTOR SPDR TRXLKINCR$2,75039.95%0.04%$130.02-74.38%21,150
VANGUARD INDEX FDSVBINCR$2,69227.46%0.04%$194.71-99.33%13,826
1LIFE HEALTHCARE INCONEMINCR$1,82568.05%0.03%$43.66-90.86%41,800
ALBEMARLE CORPALBINCR$1,737145.69%0.03%$147.53-51.24%11,774
ALLIANCEBERNSTEINABINCR$2,09737.06%0.03%$33.77-90.28%62,100
BCE INCBCEDECR$2,107-5.85%0.03%$42.81-108.80%49,218
BROOKFIELD ASSET MGMT INCBAMINCR$1,57922.40%0.03%$41.27-101.92%38,262
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,69531.19%0.03%$37.73-93.79%44,930
CME GROUP INCCMEDECR$1,579-8.25%0.03%$182.00-115.65%8,676
DOMINION ENERGY INCDDECR$1,793-13.42%0.03%$75.20-109.12%23,843
DUKE ENERGY CORP NEWDUKDECR$1,643-11.86%0.03%$91.54-114.73%17,948
EPIZYME INCEPZMINCR$1,5351.19%0.03%$10.86-88.86%141,319
Fidelity ContrafundINCR$1,5661.49%0.03%$16.76-99.05%93,411
Fidelity Growth Company FundDECR$1,548-4.62%0.03%$32.86-109.54%47,102
GOLDMAN SACHS GROUPGSINCR$2,08636.52%0.03%$263.72-95.96%7,910
INTERCONTINENTAL EXCHANGE INICEINCR$1,8954.99%0.03%$115.27-108.88%16,440
INTUITIVE SURGICAL INCISRGINCR$2,02017.72%0.03%$818.14-97.93%2,469
LIVE NATION ENTERTAINMENT INLYVINCR$1,67436.43%0.03%$73.49-100.00%22,780
MCDONALDS CORPMCDDECR$1,946-1.82%0.03%$214.60-99.56%9,068
MICHAELS COS INCMIKBUY$1,6720.00%0.03%$13.010.00%128,525
NESTLE S A SPONSORED ADRNSRGYDECR$1,900-6.63%0.03%$117.79-105.47%16,131
OREILLY AUTOMOTIVE INCORLYDECR$1,857-2.67%0.03%$452.60-100.85%4,103
PRICE T ROWE GROWTH STK FD INCINCR$1,6198.95%0.03%$96.96-99.23%16,697
QUALCOMM INCORPORATEDQCOMINCR$1,59029.48%0.03%$152.37-100.00%10,435
SCHWAB CHARLES CORP NEWSCHWINCR$1,699101.07%0.03%$53.03-62.63%32,041
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,582115.24%0.03%$735.133.98%2,152
STAAR SURGICAL CO0INCR$1,58840.04%0.03%$79.20-100.00%20,050
TALON METALS CORP SHS CADTLOFFBUY$1,7370.00%0.03%$0.400.00%4,333,400
TARGET CORPTGTINCR$1,93470.25%0.03%$176.49-48.16%10,958
TRADEWEB MKTS INCTWINCR$1,5676.82%0.03%$62.47-100.79%25,085
Vanguard 500 Index FundVOOINCR$1,9966.06%0.03%$346.59-105.05%5,759
Vanguard Total Stock Mkt Idx AdmINCR$2,09414.18%0.03%$94.72-100.00%22,107
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,68211.61%0.03%$141.18-98.27%11,914
WALMART INCWMTDECR$1,627-9.11%0.03%$144.12-111.76%11,289
WELLS FARGO CO NEWWFCINCR$1,68215.92%0.03%$30.19-109.72%55,722
ZSCALER INCZSINCR$2,01942.99%0.03%$199.66-99.25%10,112
ADYEN NV 144AADYYFINCR$1,45726.48%0.02%$2331.20-100.00%625
AMERICAN CENTY MUT FDS INC ULTINCR$1,2019.88%0.02%$75.92-100.00%15,820
AMERIPRISE FINL INCAMPINCR$1,20627.08%0.02%$194.30-99.19%6,207
BOOKING HOLDINGS INCBKNGINCR$96743.47%0.02%$2228.11-89.85%434
CHARTER COMMUNICATIONS INC NCHTRDECR$1,032-0.58%0.02%$661.54-106.14%1,560
COOPER COS INCCOOBUY$1,0900.00%0.02%$363.330.00%3,000
CORNING INCGLWDECR$1,416-3.15%0.02%$36.01-112.85%39,321
ENPHASE ENERGY INCENPHINCR$96962.58%0.02%$175.54-123.49%5,520
Fidelity 500 IndexINCR$97411.44%0.02%$130.14-99.76%7,484
GENERAL MOTORS COGMINCR$1,391160.49%0.02%$41.63-14.90%33,411
ILLUMINA INCILMNINCR$1,07723.79%0.02%$370.10-96.59%2,910
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MORGAN STANLEYMSINCR$1,219190.93%0.02%$68.565.09%17,781
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SIG COMBIBLOC GROUP AGSCBGFINCR$1,08615.65%0.02%$23.21-100.00%46,800
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UNITED PARCEL SERVICEUPSINCR$1,202259.88%0.02%$168.42155.96%7,137
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VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$1,110-7.27%0.02%$5.04-103.08%220,186
ACTIVISION BLIZZARD INCATVIINCR$576164.22%0.01%$92.9229.68%6,199
ADVANCED MICRO DEVICESAMDINCR$47117.46%0.01%$91.62-94.78%5,141
ALLSTATE CORPALLDECR$600-40.77%0.01%$109.93-149.27%5,458
ALTRIA GROUP INCMOINCR$80923.70%0.01%$40.98-83.40%19,739
AMARIN CORP PLCAMRNINCR$44716.10%0.01%$4.89-100.00%91,500
AMCAP FD INC SHS CL F-2INCR$3249.46%0.01%$39.38-100.00%8,227
AMETEK INCAMEINCR$35715.53%0.01%$120.85-104.83%2,954
ANNALY CAPITAL MANAGEMENT INNLYINCR$8569.04%0.01%$8.45-108.08%101,332
ANSYS INCANSSINCR$73611.18%0.01%$363.64-100.00%2,024
APPLIED MATLS INCAMATINCR$79545.07%0.01%$86.27-100.00%9,215
ASML HOLDING N VASMLINCR$39032.20%0.01%$488.11-100.00%799
AVERY DENNISON CORPAVYBUY$4350.00%0.01%$155.140.00%2,804
BAXTER INTERNATIONAL INCBAXDECR$732-0.27%0.01%$80.240.00%9,123
BERKLEY W R CORPWRBINCR$5068.58%0.01%$66.36-100.00%7,625
BLACKROCK INC USD 0.01BLKINCR$75030.43%0.01%$721.85-98.24%1,039
BOEING COBAINCR$66536.27%0.01%$213.96-94.64%3,108
BWX TECHNOLOGIES INCBWXTINCR$3076.97%0.01%$60.20-100.00%5,100
CAMDEN NATL CORPCACINCR$36918.65%0.01%$35.83-100.00%10,300
CANADIAN NATL RY COCNIDECR$374-5.32%0.01%$109.74-108.09%3,408
CDW CORPCDWINCR$3955.05%0.01%$131.93-104.74%2,994
CHEWY INCCHWYBUY$4520.00%0.01%$89.860.00%5,030
CHOICE HOTELS INTL INCCHHINCR$64024.03%0.01%$106.67-100.00%6,000
CIIG MERGER CORPCIICBUY$3740.00%0.01%$28.150.00%13,285
CLEARPOINT NEURO INCCLPTINCR$342189.83%0.01%$15.87-100.00%21,552
CLOROX CO DELCLXDECR$395-6.84%0.01%$201.84-102.93%1,957
CONOCOPHILLIPS COM CL-BCOPBUY$3220.00%0.01%$39.950.00%8,061
CROWDSTRIKE HLDGS INCCRWDINCR$825115.97%0.01%$211.76-59.81%3,896
CVS HEALTH CORPORATIONCVSINCR$63934.81%0.01%$68.29-84.68%9,357
DFA EMERGING MKTS SMALL CAPINCR$3254.50%0.01%$23.17-111.09%14,025
DFA INTERNATIONAL SMALL CAP EQINCR$48418.05%0.01%$20.28-98.67%23,860
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$32373.66%0.01%$5.24-28.61%61,700
DISCOVER FINL SVCSDFSINCR$72562.56%0.01%$90.58-96.25%8,004
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DISCOVERY INCDISCKBUY$4000.00%0.01%$26.210.00%15,264
DOCUSIGN INCDOCUINCR$4258.14%0.01%$222.51-95.34%1,910
DOW HOLDINGS INC USD 0.01DOWINCR$74519.01%0.01%$55.50-99.06%13,423
DTE ENERGY CODTEINCR$66968.51%0.01%$121.48-40.38%5,507
EBAY INCEBAYINCR$63410.26%0.01%$50.23-85.68%12,621
ENBRIDGE INC NPVENBINCR$4041.51%0.01%$31.98-107.37%12,631
EOG RES INCEOGINCR$53610.29%0.01%$49.84-120.48%10,755
EQUIFAX INCEFXINCR$40922.82%0.01%$192.92-100.00%2,120
EXPEDIA GROUP INCEXPEBUY$4330.00%0.01%$132.420.00%3,270
FASTENAL COFASTINCR$3638.36%0.01%$48.79-100.00%7,440
Fidelity BalancedINCR$3905.69%0.01%$28.30-100.00%13,783
FIFTH THIRD BANCORPFITBINCR$77320.40%0.01%$27.59-108.19%28,022
FIRST SOLAR INCFSLRINCR$64844.97%0.01%$98.93-102.96%6,550
FISERV INCFISVINCR$32910.40%0.01%$113.84-100.00%2,890
FRESHPET INCFRPTDECR$497-5.33%0.01%$142.00-125.53%3,500
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GILEAD SCIENCES INCGILDDECR$348-48.52%0.01%$58.24-144.14%5,975
GLOBE LIFE INCGLINCR$34919.11%0.01%$95.04-100.00%3,672
VERTIV HOLDINGS COVRTINCR$4391.62%0.01%$18.66-105.62%23,530
GTT COMMUNICATIONS INCGTTDECR$351-31.45%0.01%$3.57-101.01%98,209
HAEMONETICS CORPHAEBUY$4690.00%0.01%$118.730.00%3,950
IHS MARKIT LTDINFOINCR$37814.20%0.01%$89.79-100.00%4,210
INGREDION INCINGRBUY$3340.00%0.01%$78.590.00%4,250
ISHARES GOLD TRUSTIAUINCR$47559.93%0.01%$18.14-41.41%26,189
ISHARES TRIVWINCR$41989.59%0.01%$63.87486.91%6,560
ISHARES TRIJRINCR$78034.48%0.01%$91.86-97.27%8,491
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JACOBS ENGR GROUP INCJINCR$50718.74%0.01%$109.03-98.91%4,650
JPMORGAN TR I US LARGE SELDECR$533-13.47%0.01%$23.990.00%22,217
JPMORGAN TR II EQTY INCOME SLINCR$41112.60%0.01%$19.75-100.00%20,811
JPMORGAN TR II LARGE CAP GR SINCR$4735.58%0.01%$60.11-100.00%7,869
KINDER MORGAN INC DELKMIDECR$395-32.25%0.01%$13.68-138.93%28,870
LABORATORY CORP AMER HLDGSLHINCR$6236.31%0.01%$203.40-101.61%3,063
LINDE PLC EUR 0.001LININCR$78412.48%0.01%$263.35-98.26%2,977
LIVENT CORPLTHMINCR$599126.04%0.01%$18.85-92.29%31,775
MARATHON PETE CORPMPCBUY$5230.00%0.01%$41.350.00%12,647
MEDTRONIC PLC USD 0.1MDTINCR$89612.70%0.01%$117.12-100.00%7,650
MONDELEZ INTERNATIONAL INCMDLZINCR$62110.70%0.01%$58.44-91.19%10,626
MOSAIC CO NEWMOSINCR$45035.95%0.01%$23.03-92.28%19,540
MOTOROLA SOLUTIONS INCMSIINCR$4248.44%0.01%$170.21-100.00%2,491
MPLX LPMPLXINCR$89824.90%0.01%$21.66-109.17%41,464
NEOGEN CORPNEOGINCR$3383.68%0.01%$79.23-97.60%4,266
NEW FORTRESS ENERGY INCNFEDECR$634-25.59%0.01%$53.59-138.93%11,830
NEW MTN FIN CORPNMFCINCR$4889.66%0.01%$11.35-107.53%43,000
NEW RESIDENTIAL INVT CORPNRZDECR$347-30.04%0.01%$9.94-144.03%34,900
NORTHERN FDS STK INDEX FDINCR$58111.95%0.01%$41.96-97.11%13,845
NOVARTIS AG SPONSORED ADRNVSINCR$6438.25%0.01%$94.39-100.26%6,812
NUCOR CORPNUEDECR$665-19.88%0.01%$53.20-132.43%12,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$333-39.01%0.01%$67.50-143.64%4,933
PACKAGING CORPORATION AMER USD 0.01PKGINCR$36026.32%0.01%$137.93-100.00%2,610
PELOTON INTERACTIVE INCPTONINCR$42521.43%0.01%$151.79-120.57%2,800
PIEDMONT LITHIUM LTDPLLINCR$48013.48%0.01%$26.53-99.94%18,091
PINNACLE WEST CAP CORPPNWINCR$3414.92%0.01%$80.05-102.29%4,260
PINTEREST INCPINSBUY$4610.00%0.01%$65.860.00%7,000
PPL CORPPPLDECR$419-1.64%0.01%$28.20-105.11%14,859
PUBLIC SVC ENTERPRISE GRP INPEGINCR$44221.43%0.01%$58.37-85.64%7,573
PUTNAM EQUITY INCOME FD NEW CLINCR$60810.14%0.01%$26.34-100.00%23,079
QUEST DIAGNOSTICS INCDGXINCR$73023.52%0.01%$119.18-81.41%6,125
RAYMOND JAMES FINL INCRJFINCR$34731.44%0.01%$95.72-100.00%3,625
REGENERON PHARMACEUTICALSREGNINCR$8918.66%0.01%$482.93-74.06%1,845
RESMED INCRMDINCR$42464.98%0.01%$212.32-66.60%1,997
RIO TINTO PLC SPONSORED ADRRIOBUY$3460.00%0.01%$75.220.00%4,600
ROKU INCROKUBUY$8380.00%0.01%$331.880.00%2,525
ROYALTY PHARMA PLCRPRXBUY$3700.00%0.01%$50.000.00%7,400
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6787.45%0.01%$36.00-106.30%18,833
SELECT SECTOR SPDR TRXLCINCR$32113.43%0.01%$67.39-100.00%4,763
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SERVICENOW INCNOWINCR$66331.55%0.01%$550.21-84.13%1,205
SMUCKER J M COSJMINCR$47411.01%0.01%$115.61-89.19%4,100
SOUTHERN COSOINCR$41313.15%0.01%$61.39-100.00%6,727
SPARK NEW ZEALAND LTD SHSNZTCFINCR$3888.38%0.01%$3.37-100.00%115,000
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$65623.77%0.01%$40.42-100.00%16,230
TW Rowe Price Blue ChipDECR$598-0.50%0.01%$165.47-106.83%3,614
TE CONNECTIVITY LTDTELINCR$33924.18%0.01%$121.20-100.00%2,797
TELEFLEX INCORPORATEDTFXINCR$63220.84%0.01%$411.46-100.00%1,536
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$8416.19%0.01%$71.87-100.00%11,701
THOR INDS INCTHOINCR$632188.58%0.01%$92.9495.65%6,800
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$38862.34%0.01%$145.32-64.47%2,670
TRANSDIGM GROUP INCTDGINCR$31730.45%0.01%$619.14-100.00%512
TRAVELERS COMPANIES INCTRVDECR$378-26.46%0.01%$140.26-143.23%2,695
UGI CORP NEWUGIINCR$4736.05%0.01%$34.99-100.00%13,518
UNITED RENTALS INCURIINCR$34832.82%0.01%$232.00-100.00%1,500
UPWORK INCUPWKBUY$3520.00%0.01%$34.510.00%10,200
VANECK VECTORS ETF TRBBHINCR$5364.69%0.01%$169.62-100.00%3,160
Vanguard Small Cap Value Index AdmiralDECR$356-10.55%0.01%$61.11-130.39%5,826
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6103.74%0.01%$223.69-105.38%2,727
VANGUARD INDEX FDSVOTINCR$56573.85%0.01%$212.01-52.27%2,665
Vanguard Small Cap Index AdmINCR$46726.56%0.01%$93.18-100.00%5,012
Vanguard Mid Cap Index AdmINCR$74417.35%0.01%$256.29-100.00%2,903
VANGUARD INDEX FDSVOINCR$77117.17%0.01%$206.65-100.00%3,731
VANGUARD STAR FDSINCR$3636.14%0.01%$31.06-100.00%11,688
VANGUARD TAX MANAGED INTL FD CINCR$40513.13%0.01%$197.56-100.00%2,050
VEONEER INCVNEINCR$637266.09%0.01%$21.2953.06%29,924
WABTECWABINCR$41522.42%0.01%$73.24-96.72%5,666
WATTS WATER TECHNOLOGIES INCWTSINCR$69421.54%0.01%$121.75-100.00%5,700
WEC ENERGY GROUP INCWECDECR$448-11.46%0.01%$92.07-106.89%4,866
WENDYS COWENDECR$509-1.55%0.01%$21.940.00%23,200
WESTLAKE CHEM PARTNERS LPWLKPINCR$35836.12%0.01%$23.87-92.86%15,000
WILLIAMS COS INCWMBDECR$310-16.44%0.01%$20.03-118.11%15,475
YUM BRANDS INCYUMINCR$71939.34%0.01%$108.53-82.85%6,625
YUM CHINA HLDGS INCYUMCINCR$42445.21%0.01%$57.14-65.58%7,420
4FRONT VENTURES CORPFFNTFINCR$1935.71%0.00%$0.89-111.80%21,300
ACACIA RESH CORPINCR$4711.90%0.00%$3.92-100.00%12,000
AKAMAI TECHNOLOGIES INCAKAMDECR$238-40.94%0.00%$105.17-137.88%2,263
ALLIANZ FDS RCM MIDCAP INSINCR$23520.51%0.00%$6.44-90.93%36,496
AMCAP FD INC COMINCR$2219.41%0.00%$39.03-100.00%5,662
AMERICAN ELEC PWR CO INCAEPBUY$2560.00%0.00%$83.250.00%3,075
AMG TR IV RIVR RD DIV CP NINCR$16213.29%0.00%$11.46-100.00%14,132
APPLIED MINERALS INC COMINCR$148393.33%0.00%$0.04-100.00%4,008,651
AQUA METALS INCAQMSINCR$135229.27%0.00%$3.00-100.00%45,000
AUTODESK INCADSKBUY$2010.00%0.00%$305.470.00%658
BALLARD PWR SYS INC NEWBLDPBUY$2830.00%0.00%$23.390.00%12,100
BIOGEN INCBIIBDECR$292-27.00%0.00%$245.17-115.59%1,191
BLOOM ENERGY CORPBEBUY$2460.00%0.00%$28.690.00%8,575
CAMPBELL SOUP COCPBINCR$27421.24%0.00%$48.36-78.57%5,666
CENTENNIAL RESOURCE DEV INCCDEVINCR$162165.57%0.00%$1.50-93.93%107,705
CHIMERA INVT CORPCIMBUY$1050.00%0.00%$10.240.00%10,250
CHUBB LTD CHF 24.15CBDECR$294-1.34%0.00%$154.01-125.69%1,909
COGNIZANT TECHNOLOGYCTSHBUY$2340.00%0.00%$81.820.00%2,860
COLUMBIA ACORN TR INTL CL ZINCR$2994.91%0.00%$34.49-100.00%8,670
COLUMBIA FDS SER TR MID CAP ININCR$19817.16%0.00%$16.23-100.00%12,196
COLUMBIA LARGE CAP GROWTH - ZDECR$278-0.71%0.00%$15.00-99.09%18,532
COSTAR GROUP INCCSGPBUY$2170.00%0.00%$923.400.00%235
DUPONT DE NEMOURS INC USD 0.01DDINCR$30428.27%0.00%$71.04-100.00%4,279
EATON VANCE TAX-MANAGED DIVEETYNA$2390.00%0.00%$12.27-0.11%19,477
ELECTRONIC ARTS INCEAINCR$2275.58%0.00%$143.85-104.25%1,578
EUROPEAN METALS HLDGS LTD SHSEMHLFBUY$600.00%0.00%$0.860.00%70,000
Fidelity Magellan FundINCR$1367.09%0.00%$13.03-100.00%10,440
FISSION URANIUM CORP COMINCR$350.00%0.00%$0.30-100.00%10,000
FLUOROPHARMA MED INC COMFPMINA$00.00%0.00%$0.000.00%117,647
FRONTIER SVCS GROUP LTD SHSINCR$10665.63%0.00%$0.08-100.00%1,304,800
GABELLI ASSET FD SH BEN INTINCR$2522.86%0.00%$54.09-100.00%4,659
GDS HLDGS LTDGDSINCR$27714.46%0.00%$93.58-100.00%2,960
GENE EXPRESS, INC. COM STOCKNA$00.00%0.00%$0.000.00%100,000
GENERAC HLDGS INCGNRCBUY$2050.00%0.00%$227.780.00%900
GENERAL ELECTRIC COMPANYGEINCR$28566.67%0.00%$10.81-103.79%26,365
GERON CORPGERNDECR$16-5.88%0.00%$1.600.00%10,000
GETSWIFT LTD SHSDECR$209-18.04%0.00%$0.220.00%951,200
GLOBAL PMTS INCGPNBUY$2210.00%0.00%$215.610.00%1,025
GLOBALSTAR INCGSATINCR$525.00%0.00%$0.34-100.00%14,510
GOLAR LNG LTDGLNGBUY$990.00%0.00%$9.640.00%10,274
GOLUB CAP BDC INCGBDCINCR$1846.98%0.00%$14.15-100.00%13,000
GRACE W R & CO DEL NEWGRABUY$2140.00%0.00%$54.940.00%3,895
HERCULES CAPITAL INCHTGCINCR$18525.00%0.00%$14.45-100.00%12,806
HESS CORPHESDECR$220-14.73%0.00%$52.69-133.73%4,175
HOLLY ENERGY PARTNERS L PHEPDECR$181-23.63%0.00%$14.18-134.76%12,761
HUBSPOT INCHUBSBUY$2370.00%0.00%$395.660.00%599
HUNTINGTON BANCSHARES INCHBANDECR$202-56.09%0.00%$12.63-168.09%16,000
ICON PLCICLRINCR$2242.28%0.00%$195.12-100.00%1,148
ISHARES TRFLOTBUY$2410.00%0.00%$50.790.00%4,745
ISHARES TRIWRBUY$2190.00%0.00%$68.440.00%3,200
ISHARES TRIWVBUY$2030.00%0.00%$223.080.00%910
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ISHARES TRPFFINCR$2703.85%0.00%$38.57-101.75%7,000
ISLET SCIENCES INC COMNA$00.00%0.00%$0.000.00%91,666
L OREAL CO ADRLRLCYBUY$2180.00%0.00%$76.120.00%2,864
LIBERTY BROADBAND CORPLBRDAINCR$26011.11%0.00%$157.67-100.00%1,649
LINEAGE CELL THERAPEUTICS INLCTXINCR$17887.37%0.00%$1.76-100.00%101,300
LYONDELLBASELL INDUSTRIES NLYBDECR$261-57.07%0.00%$91.61-166.97%2,849
MARRIOTT INTL INC NEWMARINCR$2605.26%0.00%$131.98-126.05%1,970
MCKESSON CORPORATIONMCKINCR$24316.27%0.00%$173.57-100.00%1,400
MIMEDX GROUP INC COMMDXGINCR$10943.42%0.00%$9.08-100.00%12,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$27714.94%0.00%$92.33-100.00%3,000
MOODYS CORPMCOINCR$2200.46%0.00%$290.62-100.00%757
NEVADA GOLD CORP COMNA$00.00%0.00%$0.000.00%10,000
NII HLDGS INC COM PAR $0.001DECR$0-1.00%0.00%$0.000.00%49,996
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$275-8.64%0.00%$304.54-105.25%903
NORTHWEST BIOTHERAPEUTICS INCNWBOINCR$7694.87%0.00%$1.52-100.00%50,000
OIL SEARCH LTD ORDOISHFINCR$4353.57%0.00%$2.87-100.00%15,000
ONCOCYTE CORPOCXINCR$3671.43%0.00%$2.40-100.00%15,000
Pareteum CorpTEUMDECR$15-11.76%0.00%$0.580.00%25,800
PARNASSUS FD EQTY INCM INSTLINCR$23011.11%0.00%$53.85-94.28%4,271
PEOPLES UNITED FINANCIAL INCPBCTINCR$12921.70%0.00%$12.90-102.28%10,000
PERKINELMER INCPKIINCR$30110.26%0.00%$143.33-103.45%2,100
PHI GROUP INC COMPHIGBUY$1970.00%0.00%$9.020.00%21,842
PIMCO COMMODITY RR STRAT - INSINCR$7012.90%0.00%$5.89-99.76%11,888
POWERFLEET INCPWFLINCR$8232.26%0.00%$7.45-100.00%11,000
T. Rowe Price Comm & Tech InveINCR$2193.79%0.00%$180.10-100.00%1,216
PROTOKINETIX INCPKTXNA$20.00%0.00%$0.100.00%20,000
REGENERX BIOPHARMACEUTICALS COINCR$9316.25%0.00%$0.44-95.00%210,000
T Rowe Price New HorizonINCR$2532.02%0.00%$82.30-100.00%3,074
ROWE T PRICE DIVID GROWTH FD CINCR$29411.79%0.00%$60.01-99.80%4,899
ROYCE FD PENN MUT INVINCR$19127.33%0.00%$10.27-94.83%18,605
S&P GLOBAL INCSPGIDECR$301-9.34%0.00%$328.24-100.54%917
SCHLUMBERGER LTDSLBINCR$21122.67%0.00%$21.83-112.69%9,665
SILVER ELEPHANT MINING CORPINCR$433.33%0.00%$0.40-100.00%10,000
SKYWORKS SOLUTIONS INCSWKSBUY$2900.00%0.00%$152.630.00%1,900
SOLUCORP INDS LTD COMSLUPBUY$00.00%0.00%$0.000.00%11,000
SPDR SER TRKREBUY$2420.00%0.00%$51.880.00%4,665
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$2360.00%0.00%$72.620.00%3,250
STAR BULK CARRIERS CORP.SBLKBUY$1770.00%0.00%$8.850.00%20,000
TARGA RES CORPTRGPINCR$26430.05%0.00%$26.42-130.77%9,994
CARLYLE GROUP INCCGBUY$2180.00%0.00%$31.440.00%6,933
THEGLOBE COM INC COMTGLOINCR$2100.00%0.00%$0.08-100.00%25,000
TRANSOCEAN LTDRIGBUY$690.00%0.00%$2.300.00%30,000
ULTA BEAUTY INCULTABUY$2110.00%0.00%$287.470.00%734
VALE S AVALEBUY$1740.00%0.00%$16.760.00%10,380
VALERO ENERGYVLOBUY$2820.00%0.00%$56.580.00%4,984
VANECK VECTORS ETF TROIHBUY$2780.00%0.00%$154.020.00%1,805
Vanguard Small Cap Growth Index AdmiralBUY$2230.00%0.00%$94.010.00%2,372
VANGUARD INDEX FDSVTIINCR$29116.40%0.00%$194.78-98.30%1,494
VANGUARD TAX-MANAGED INTL FDVEADECR$241-9.40%0.00%$47.24-121.52%5,102
Vanguard Health Care AdmDECR$271-16.87%0.00%$91.12-116.15%2,974
Vanguard Windsor II FundINCR$27010.20%0.00%$68.58-100.00%3,937
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$28917.00%0.00%$274.98-100.00%1,051
VANGUARD WORLD FDSVISINCR$28017.15%0.00%$169.70-100.00%1,650
VIPER ENERGY PARTNERS LPVNOMDECR$187-32.97%0.00%$11.61-156.63%16,100
VORNADO RLTY TRVNOINCR$27610.84%0.00%$37.34-100.00%7,391
VYSTAR CORPDECR$7-53.33%0.00%$0.03-150.00%240,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3039.78%0.00%$39.87-101.12%7,600
WELLS FARGO FDS TR TARGET 2030INCR$1873.31%0.00%$13.08-100.00%14,295
WESTERN ASSET HIGHHIXINCR$837.79%0.00%$6.87-100.00%12,085
WORKDAY INCWDAYINCR$24011.63%0.00%$240.00-100.00%1,000
XCEL ENERGY INCXELDECR$272-3.20%0.00%$66.750.00%4,075
BROOKFIELD INFRASTRUCTURE COBIPCSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
G1 THERAPEUTICS INCGTHXSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MILLER HERMAN INCMLHRSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITY BIOTECHNOLOGY INCUBXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY SECS FD GRWTH & INCMSOLD$00.00%-100.00%$0.000.00%0
ROYCE FD TOTAL RETURNSOLD$00.00%-100.00%$0.000.00%0