Baron Financial Group, LLC

Baron Financial Group, LLC latest Q4_2020 13F filings reported $125,196,942,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.65%. This fund has 256 securities concentrations of 100% weights.

Baron Financial Group, LLC largest holding is iShares Russell 2000 ETF with weight of 14.12% and $17,677,370,000 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-HR256$125,196,942,00017.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMINCR$17,677,3700.25%14.12%$196060.14-0.04%90,163
S & P DEPOSITORY RECEIPTSSPYINCR$11,955,1870.12%9.55%$373880.000.00%31,976
ISHARES TRMTUMINCR$7,486,2750.09%5.98%$161289.990.00%46,415
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$7,108,1010.09%5.68%$82790.00-0.09%85,857
ISHARES MSCI EAFE ETFEFAINCR$5,921,9280.13%4.73%$72959.80-0.02%81,167
ISHARES TREEMINCR$4,696,5280.15%3.75%$51669.82-0.02%90,895
VANGUARD MALVERN FDSVTIPINCR$4,503,4430.61%3.60%$51100.000.60%88,130
SPDR GOLD TRGLDINCR$4,378,0250.04%3.50%$178360.020.03%24,546
FIRST TR EXCHANGE-TRADED FDFANINCR$3,946,5540.32%3.15%$23300.00-0.01%169,380
VANGUARD INDEX FDSVNQINCR$3,935,4850.11%3.14%$84929.970.03%46,338
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$3,859,8720.06%3.08%$31230.000.01%123,595
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,834,0610.11%3.06%$223730.000.01%17,137
ISHARES TRIWFINCR$3,806,1540.02%3.04%$241140.02-0.08%15,784
INVESCO EXCH TRADED FD TR IICGWINCR$3,759,9120.16%3.00%$46800.000.03%80,340
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,290,7080.14%2.63%$419893.84-0.08%7,837
ISHARES TRIWDINCR$2,701,3780.12%2.16%$136730.17-0.03%19,757
INDEXIQ ETF TRQAIINCR$2,078,3240.04%1.66%$31930.000.01%65,090
VANGUARD BD INDEX FDSBSVINCR$1,968,7093.25%1.57%$82899.993.25%23,748
ISHARES TRIJRINCR$1,877,0580.22%1.50%$91900.02-0.07%20,425
ISHARES TRIQLTINCR$1,869,2970.24%1.49%$35660.000.09%52,420
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,817,1130.13%1.45%$212229.970.00%8,562
VANGUARD INDEX FDSVTIINCR$1,538,4530.14%1.23%$194642.330.00%7,904
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,394,8380.15%1.11%$229829.96-0.07%6,069
ISHARES TRDSIINCR$1,324,2050.16%1.06%$71539.981.08%18,510
ISHARES INCESGEINCR$1,216,7900.23%0.97%$41979.990.04%28,985
ISHARES TRSUBINCR$1,188,6694.22%0.95%$108109.964.22%10,995
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,189,0910.19%0.95%$73039.990.04%16,280
ISHARES INCIEMGINCR$1,132,7260.09%0.90%$62039.98-0.07%18,258
APPLE INCAAPLINCR$966,9120.17%0.77%$132690.000.02%7,287
ISHARES TRAGGINCR$943,1562.86%0.75%$118189.972.86%7,980
ISHARES TRMUBINCR$722,5273.10%0.58%$117198.223.06%6,165
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$613,470-0.01%0.49%$125891.65-0.05%4,873
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$503,60935.20%0.40%$44409.9634.44%11,340
MICROSOFT CORPMSFTINCR$485,3870.06%0.39%$222450.500.00%2,182
COLGATE PALMOLIVE COCLINCR$430,7990.01%0.34%$85509.92-0.09%5,038
EXXON MOBIL CORPXOMINCR$338,2100.19%0.27%$41219.99-0.01%8,205
ISHARES TRIEGADECR$321,269-0.09%0.26%$69090.11-0.21%4,650
PFIZER COMPANY INCPFEDECR$257,188-0.01%0.21%$36809.50-0.01%6,987
SCHWAB U.S. REIT ETFSCHHDECR$246,615-0.41%0.20%$37969.98-0.45%6,495
AUTOMATIC DATA PROCESSINGADPINCR$232,8770.26%0.19%$176155.070.00%1,322
JOHNSON & JOHNSONJNJINCR$243,6630.06%0.19%$157405.040.00%1,548
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$232,9310.10%0.19%$141170.300.00%1,650
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$236,3320.14%0.19%$353790.420.00%668
ARES CAPITAL CORPARCCINCR$206,3500.27%0.16%$16890.400.05%12,217
PUBLIC SVC ENTERPRISE GRP INPEGINCR$195,3130.07%0.16%$58302.390.01%3,350
ABBOTT LABSABTINCR$185,9140.01%0.15%$109489.990.00%1,698
J P MORGAN CHASE & CO COMJPMINCR$177,8980.32%0.14%$127070.000.00%1,400
BECTON DICKINSON & COBDXINCR$165,4100.06%0.13%$250242.06-0.01%661
ABBVIE INCABBVINCR$149,2600.22%0.12%$107150.040.00%1,393
BLACKSTONE GROUP INCBXINCR$149,0630.24%0.12%$64810.000.00%2,300
MERCK & CO INC NEWMRKDECR$144,622-0.01%0.12%$81799.770.00%1,768
VANGUARD TAX-MANAGED INTL FDVEAINCR$149,7500.15%0.12%$47209.96-0.01%3,172
WISDOMTREE TR DTDINCR$146,7900.12%0.12%$104850.000.00%1,400
NUVEEN AMT FREENEAINCR$141,3660.05%0.11%$15099.980.00%9,362
VANGUARD INDEX FDSVUGINCR$137,0570.11%0.11%$253340.110.00%541
SELECT SECTOR SPDR TRXLVDECR$131,137-0.06%0.10%$113440.31-0.12%1,156
VANGUARD SMALL CAP VALUE ETFVBRINCR$130,6910.25%0.10%$142210.01-0.03%919
BOEING COBAINCR$109,1710.32%0.09%$214060.780.02%510
DISNEY WALT CODISINCR$108,2070.46%0.09%$181251.260.00%597
PROCTER AND GAMBLE COPGDECR$117,712-0.08%0.09%$139139.48-0.08%846
UNITEDHEALTH GROUP INCUNHINCR$113,2700.12%0.09%$350681.110.00%323
CISCO SYSTEMSCSCOINCR$100,7320.14%0.08%$44749.890.00%2,251
PIMCO ETF TRTIPZINCR$104,7200.01%0.08%$65450.000.00%1,600
ISHARES GOLD TRUSTIAUINCR$95,0920.01%0.08%$18130.030.00%5,245
ISHARES TRIVWINCR$97,5640.11%0.08%$63809.033.01%1,529
INVESCO EXCHANGE TRADED FD TRSPDECR$89,278-0.05%0.07%$127540.00-0.20%700
VANGUARD INDEX FDSVTVINCR$86,0080.14%0.07%$118959.890.00%723
AMERICAN INTL GROUP INCAIGINCR$78,5970.38%0.06%$37859.830.00%2,076
ASTRAZENECA PLCAZNDECR$79,984-0.09%0.06%$49990.000.00%1,600
NIKE INCNKEINCR$70,7350.13%0.06%$141470.000.00%500
SELECT SECTOR SPDR TRXLYINCR$69,4570.09%0.06%$160780.090.00%432
VANGUARD INTL EQUITY INDEX FVWOINCR$73,8120.14%0.06%$50109.98-0.02%1,473
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$71,3760.08%0.06%$118960.00-0.08%600
WALMART INCWMTINCR$69,1920.03%0.06%$144150.000.00%480
ISHARES TRICFINCR$71,7680.06%0.06%$53879.881.00%1,332
AMERICAN EXPRESS COMPANYAXPINCR$58,1580.21%0.05%$120910.600.00%481
BK OF AMERICA CORPBACINCR$61,0330.23%0.05%$30304.37-0.02%2,014
BROADRIDGE FINL SOLUTIONS INBRINCR$67,8680.16%0.05%$153200.900.00%443
CATERPILLAR INCCATINCR$63,7070.22%0.05%$182020.000.00%350
HONEYWELL INTL INCHONINCR$67,0010.29%0.05%$212701.590.00%315
UNITED PARCEL SERVICEUPSINCR$65,6760.01%0.05%$168400.000.00%390
ISHARES CORE S&P 500 INDEX ETFIVVINCR$67,9460.12%0.05%$375392.270.00%181
ALPHABET INC USD 0.001 CLS AGOOGLINCR$56,0840.20%0.04%$999999.990.00%32
AMGENAMGNDECR$45,984-0.10%0.04%$229920.000.00%200
NETFLIX INCNFLXINCR$44,8810.08%0.04%$540734.940.00%83
NEXTERA ENERGY INC COMNEEINCR$45,8020.12%0.04%$77107.743.01%594
PAYPAL HLDGS INCPYPLINCR$46,8400.03%0.04%$234200.00-0.13%200
THE PROVIDENCE SERVICE CORPPRSCINCR$47,8270.38%0.04%$138628.99-0.07%345
SELECT SECTOR SPDR TRXLREINCR$49,0270.04%0.04%$36560.030.00%1,341
SYSCO CORPORATIONSYYINCR$51,9820.19%0.04%$74260.000.00%700
VANGUARD STAR FDSVXUSINCR$44,7590.15%0.04%$60159.950.00%744
WELLS FARGO COWFC/PLINCR$45,5370.13%0.04%$999999.990.00%30
AMAZON COM INCAMZNINCR$32,5690.03%0.03%$999999.990.00%10
AMPIO PHARMACEUTICALSAMPEINCR$37,3650.66%0.03%$1590.000.00%23,500
COCA COLA COKOINCR$41,3490.08%0.03%$54839.52-0.03%754
SELECT SECTOR SPDR TRXLCBUY$37,6540.00%0.03%$67480.290.00%558
EOG RES INCEOGINCR$36,5050.39%0.03%$49870.220.00%732
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$39,898-0.02%0.03%$41560.420.00%960
INTEL CORPINTCDECR$32,506-0.03%0.03%$49855.830.01%652
INVESCO EX FINL PFD ETFPGFINCR$41,2420.04%0.03%$19209.130.01%2,147
INVESTORS BANCORP INC NEWINCR$32,3140.45%0.03%$10560.130.00%3,060
JOHNSON CTLS INTL PLCJCIINCR$31,4480.14%0.03%$46589.630.00%675
MCDONALDS CORPMCDDECR$32,187-0.02%0.03%$214580.000.00%150
MONDELEZ INTERNATIONAL INCMDLZINCR$37,7720.02%0.03%$58470.590.00%646
NICE SYSTEMS LTD-SPONS ADRNICEINCR$35,4430.04%0.03%$283544.00-0.17%125
ORACLE SYSTEMSORCLINCR$32,2780.09%0.03%$64685.370.00%499
PEPSICO INCPEPINCR$37,1010.07%0.03%$148404.000.00%250
INVESCO EX PFD ETFPGXDECR$31,986-0.32%0.03%$15260.50-0.34%2,096
INVESCO EXCHANGE TRADED FD TPRFINCR$35,2980.17%0.03%$133200.000.00%265
SQUARE INCSQINCR$39,1750.34%0.03%$217638.890.00%180
TEXAS INSTRUMENTS INCTXNINCR$38,9180.16%0.03%$164210.970.00%237
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$38,5250.17%0.03%$275178.570.00%140
VERIZON COMMUNICATIONS INCVZDECR$34,369-0.01%0.03%$58750.430.00%585
3M COMMMINCR$30,5880.09%0.02%$174788.570.00%175
AIR PRODUCTS & CHEMICALS INCAPDDECR$27,322-0.08%0.02%$273220.000.00%100
ALPHABET INCGOOGINCR$28,0300.19%0.02%$999999.990.00%16
ALERIAN MLP ETFAMLPINCR$18,8340.23%0.02%$25659.40-0.05%734
ALTRIA GROUP INCMOINCR$28,7000.06%0.02%$41000.000.00%700
CARNIVAL CORPCCLINCR$23,8260.43%0.02%$21660.000.00%1,100
CENTENE CORP DELCNCDECR$21,851-0.27%0.02%$60030.22-0.29%364
CME GROUP INCCMEINCR$21,4820.09%0.02%$182050.850.00%118
FACEBOOK INCFBINCR$19,1210.04%0.02%$273157.140.00%70
GRACE W R & CO DEL NEWGRAINCR$27,1170.37%0.02%$54781.820.01%495
HAWAIIAN ELEC INDUSTRIESHEINCR$21,2340.06%0.02%$35390.000.00%600
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$23,4460.06%0.02%$203878.260.00%115
MASTERCARD INCORPORATEDMAINCR$24,9860.06%0.02%$356942.860.00%70
MURPHY USA INCMUSAINCR$29,5770.02%0.02%$130871.680.00%226
OGE ENERGY CORPOGEINCR$21,5060.06%0.02%$31860.740.00%675
PACCAR INCPCARINCR$19,8440.01%0.02%$86278.260.00%230
INVESCO EXCH TRADED FD TR IISPLVDECR$28,115-0.25%0.02%$56230.00-0.29%500
ROSS STORES INCROSTINCR$24,5620.32%0.02%$122810.000.00%200
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$22,3130.15%0.02%$30649.730.00%728
SEALED AIR CORP NEWSEEINCR$23,7420.18%0.02%$45833.980.00%518
SELECT SECTOR SPDR TRXLUINCR$21,0050.06%0.02%$62701.490.00%335
VANGUARD SCOTTSDALE FDSVCSHDECR$24,975-0.62%0.02%$83250.00-0.63%300
VANGUARD INDEX FDSVBINCR$29,2020.27%0.02%$194680.000.00%150
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$29,7100.25%0.02%$267657.660.00%111
WisdomTree Dividend ex-Financials ETFDTNINCR$23,8700.12%0.02%$83754.390.01%285
YUM BRANDS INCYUMINCR$29,9010.19%0.02%$108730.910.00%275
ISHARES TRIBBINCR$23,6320.12%0.02%$151487.180.00%156
FIRST COMWLTH FINL CORP PAFCFINCR$8,0740.41%0.01%$10940.380.00%738
AT&T INCTDECR$9,412-0.44%0.01%$28782.87-0.45%327
ACCENTURE PLCACNINCR$18,0230.16%0.01%$261202.900.00%69
AMERICAN ELEC PWR CO INCAEPINCR$16,6540.02%0.01%$83270.000.00%200
ASML HOLDING N VASMLINCR$14,6320.32%0.01%$487733.330.00%30
BANK NEW YORK MELLON CORPBKINCR$10,9500.24%0.01%$42441.860.00%258
CVS HEALTH CORPORATIONCVSINCR$12,7760.18%0.01%$68320.860.01%187
CHEVRON CORP NEWCVXDECR$14,610-0.18%0.01%$84450.87-0.30%173
CORMEDIX INCCRMDINCR$7,4300.23%0.01%$7430.000.00%1,000
DISH NETWORK CORPORATIONDISHINCR$12,9680.11%0.01%$32339.150.00%401
DANAHER CORPORATIONDHRINCR$9,9960.03%0.01%$222133.330.00%45
DEERE & CODEINCR$10,7620.21%0.01%$269050.000.00%40
DOW HOLDINGS INC USD 0.01DOWINCR$8,7140.18%0.01%$55503.180.00%157
EBAY INCEBAYDECR$10,050-0.36%0.01%$50250.00-0.33%200
FEDEX CORPFDXINCR$10,3850.03%0.01%$259625.000.00%40
GCP APPLIED TECHNOLOGIES INCGCPINCR$10,8320.13%0.01%$23650.660.00%458
GENERAL DYNAMICS CORPGDINCR$9,5630.08%0.01%$149421.880.00%64
GENERAL ELECTRIC COMPANYGEINCR$13,1440.73%0.01%$10800.330.00%1,217
GILEAD SCIENCES INCGILDDECR$17,478-0.08%0.01%$58260.000.00%300
LABORATORY CORP AMER HLDGSLHINCR$12,2130.08%0.01%$203550.000.00%60
LILLY ELI & COLLYINCR$16,8840.14%0.01%$168840.000.00%100
MURPHY OIL CORPMURINCR$18,3440.36%0.01%$12100.260.00%1,516
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$6,7430.00%0.01%$13459.080.00%501
NORFOLK SOUTHN CORPNSCINCR$11,8810.11%0.01%$237620.000.00%50
NUVEEN NEW JERSEY QULT MUN FNXJINCR$10,0730.06%0.01%$14369.470.00%701
PNC FINANCIA 6.125 PFD PFD SEPNC/PPINCR$8,7570.01%0.01%$26779.820.00%327
PPL CORPPPLINCR$16,6940.05%0.01%$28199.320.02%592
PROLOGIS INC.PLDDECR$9,966-0.01%0.01%$99660.000.00%100
PRUDENTIAL FINANCIALPRUINCR$11,7110.23%0.01%$78073.330.00%150
REGENERON PHARMACEUTICALSREGNDECR$9,662-0.14%0.01%$483100.000.00%20
SPDR SER TRBILBUY$9,1520.00%0.01%$91520.000.00%100
SCHWAB U.S. MID-CAP ETFSCHMINCR$13,6360.23%0.01%$68180.000.00%200
SCHWAB STRATEGIC TRSCHPDECR$7,263-0.53%0.01%$62076.92-0.54%117
STARBUCKS CORPSBUXINCR$12,8380.25%0.01%$106983.330.00%120
SCHWAB CHARLES CORP NEWSCHWINCR$10,6080.46%0.01%$53040.000.00%200
TOYOTA MOTOR CORP ADRTMINCR$15,4570.17%0.01%$154570.000.00%100
TWITTER INCTWTRINCR$16,2450.22%0.01%$54150.000.00%300
UDR INCUDRINCR$15,3720.18%0.01%$38430.000.00%400
US BANCORPINCR$8,3180.00%0.01%$26660.260.00%312
UGI CORP NEWUGIINCR$15,7320.06%0.01%$34960.000.00%450
VANGUARD WORLD FDSVDEINCR$6,4830.29%0.01%$51864.000.00%125
WEYERHAEUSER CO MTN BEWYINCR$11,2330.18%0.01%$33531.340.00%335
WORKHORSE GROUP INCWKHSDECR$8,901-0.22%0.01%$19780.000.00%450
YUM CHINA HLDGS INCYUMCINCR$13,4730.08%0.01%$57088.980.00%236
ZIMMER BIOMET HOLDINGS INCZBHINCR$15,4090.13%0.01%$154090.000.00%100
ISHARES TRIWOINCR$12,0410.29%0.01%$286690.480.00%42
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7,0790.29%0.01%$114177.421.00%62
ISHARES TRSHVDECR$7,6270.00%0.01%$110536.230.00%69
ISHARES SILVER TRSLVINCR$12,6290.14%0.01%$24570.040.00%514
ISHARES TRSHYDECR$8,3030.00%0.01%$86489.580.00%96
ISHARES TRTIPINCR$12,6370.01%0.01%$127646.460.00%99
1LIFE HEALTHCARE INCONEMINCR$1,5280.54%0.00%$43657.140.00%35
AMERICAN VRTUAL CLOUD TECH IAVCTWDECR$353-0.29%0.00%$470.67-0.56%750
ATLAS CORPATCOINCR$4,9760.21%0.00%$10840.960.00%459
ADIENT PLCADNTINCR$2,3301.01%0.00%$34776.120.00%67
AMBEV SAABEVINCR$1,1630.35%0.00%$3060.530.00%380
AMERICAN INTL GROUP INC WT EXP 011921DECR$7-0.30%0.00%$112.900.00%62
APACHE CORPAPAINCR$3,6040.50%0.00%$14188.980.00%254
ARCTURUS THERAPEUTICS HLDGSARCTINCR$4,3380.01%0.00%$43380.000.00%100
AVIS BUDGET GROUPCARINCR$3730.42%0.00%$37300.000.00%10
BAIDU INCBIDUINCR$5,1900.71%0.00%$216250.000.00%24
BLINK CHARGING COBLNKINCR$5,5580.08%0.00%$42753.85-0.74%130
CHARTER COMMUNICATIONS INC NCHTRINCR$4,6310.06%0.00%$661571.430.00%7
CHEWY INCCHWYINCR$4,4950.64%0.00%$89900.000.00%50
CIGNA CORP NEWCIINCR$2080.23%0.00%$208000.000.00%1
CITIGROUP INC COM NEWCINCR$1,2330.43%0.00%$61650.000.00%20
COMCAST CORP NEWCMCSAINCR$3,6680.13%0.00%$52400.000.00%70
CORPORATE OFFICE PPTYS TROFCINCR$1040.09%0.00%$26000.000.00%4
CORTEVA INCCTVAINCR$2,3620.34%0.00%$38721.310.00%61
ELANCO ANIMAL HEALTH INCELANINCR$2,7600.10%0.00%$30666.670.00%90
EATON CORP PLCETNINCR$4,4450.18%0.00%$120135.140.00%37
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$2,225-0.15%0.00%$21190.480.00%105
EMERSON ELEC COEMRINCR$3,2150.23%0.00%$80375.000.00%40
EMPIRE ST RLTY OP L PESBAINCR$5,9410.51%0.00%$9140.000.00%650
ENDO INTL PLCENDPINCR$3,5901.18%0.00%$7180.000.00%500
ENPHASE ENERGY INCENPHINCR$3,5091.12%0.00%$175450.000.00%20
EPR PPTYSINCR$6,1100.18%0.00%$32500.000.00%188
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$9240.00%0.00%$57750.000.00%16
FIDELITY COVINGTON TRUSTFRELBUY$5,0000.00%0.00%$25380.710.00%197
ASURE SOFTWARE INC COMASURDECR$320-0.06%0.00%$7111.110.00%45
GENERAL MOTORS COGMINCR$5,2050.41%0.00%$41640.000.00%125
GOLDMAN SACHS GROUPGSINCR$5,2740.31%0.00%$263700.000.00%20
GW PHARMACEUTICALS PLCGWPHINCR$5,7710.19%0.00%$115420.000.00%50
HOVNANIAN ENTERPRISES INCHOVINCR$2630.01%0.00%$32875.000.00%8
KRAFT HEINZ COKHCINCR$3,9860.16%0.00%$34660.870.00%115
LYFT INCLYFTINCR$2,2110.78%0.00%$49133.330.00%45
MGM RESORTS INTERNATIONALMGMINCR$1,7330.45%0.00%$31509.090.00%55
MELCO RESORTS AND ENTMNT LTDMLCOINCR$2,9120.11%0.00%$18547.770.00%157
METLIFE INCMETINCR$1,8310.26%0.00%$46948.720.00%39
NOKIA CORPNOKNA$8990.00%0.00%$3908.700.00%230
NOVAVAX INCNVAXINCR$5,5760.03%0.00%$111520.000.00%50
PENTAIR PLCPNRINCR$4250.16%0.00%$53125.000.00%8
INVESCO DB COMMDY INDX TRCKDBCINCR$2,5140.13%0.00%$14701.750.00%171
INVESCO DB OIL FUNDDBOINCR$2,2760.17%0.00%$8429.630.00%270
REINSURANCE GRP OF AMERICA INCRZAINCR$6,1600.05%0.00%$27500.000.00%224
ROCKWELL MED INCRMTIDECR$2,020-0.06%0.00%$1010.000.00%2,000
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5,6480.16%0.00%$37653.330.00%150
SIRIUS XM HOLDINGS INCSIRIINCR$7640.19%0.00%$6366.670.00%120
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,1810.07%0.00%$9650.440.00%226
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TE CONNECTIVITY LTDTELINCR$4,4800.24%0.00%$121081.080.00%37
VALLEY NATL BANCORPVLYINCR$9750.42%0.00%$9750.000.00%100
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ISHARES INCEWCINCR$6,1680.13%0.00%$30840.000.00%200
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$7340.08%0.00%$73400.000.00%10
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ISHARES TRTLTDECR$2,681-0.03%0.00%$157705.880.00%17
ISHARES TREMBINCR$3,5930.05%0.00%$115903.230.00%31
ISHARES TRIYRINCR$6,0810.07%0.00%$85647.890.00%71
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BLINK CHARGING COBLNKWSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
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FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
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GIGCAPITAL2 INCGIX/WSSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/WSSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
INFRA AND ENERGY ALTRNTIVE IIEAWWSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPAWWSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0