Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jun 15, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,899 | $15.4M | 4.5% | $1949.72 * | $96.79 | +0.7% | COM | 023135106 |
| AAPL | APPLE INC | 54,710 | $13.91M | 4.1% | $254.29 * | $71.07 | -13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,957 | $12.14M | 3.6% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 35,011 | $9.229M | 2.7% | $263.60 * | $6.28 | +4.5% | COM | 67066G104 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 295,428 | $7.383M | 2.2% | $24.99 | $34.59 | -27.8% | EM SML CP ALPH | 33737J307 |
| — | ISHARES GOLD TRUST | 488,218 | $7.357M | 2.2% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 25,512 | $6.576M | 1.9% | $257.75 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,620 | $5.64M | 1.7% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 397,131 | $5.21M | 1.5% | $13.12 | $13.12 | — | UNIT | 85207H104 |
| ILTB | ISHARES TR | 64,837 | $4.618M | 1.4% | $71.23 | $70.61 | +0.9% | CORE LT USDB ETF | 464289479 |
| IVV | ISHARES TR | 16,863 | $4.358M | 1.3% | $258.41 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 84,240 | $3.839M | 1.1% | $45.57 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| ITA | ISHARES TR | 25,956 | $3.734M | 1.1% | $143.85 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 2,950 | $3.43M | 1.0% | $1162.81 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,393 | $3.286M | 1.0% | $161.12 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 21,561 | $3.104M | 0.9% | $143.98 | $169.39 | -16.0% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 19,869 | $2.942M | 0.9% | $148.05 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 13,565 | $2.773M | 0.8% | $204.39 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 7,257 | $2.725M | 0.8% | $375.50 * | $35.38 | +6.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 9,390 | $2.677M | 0.8% | $285.13 * | $277.78 | -6.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 38,899 | $2.632M | 0.8% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| META | FACEBOOK INC | 14,939 | $2.492M | 0.7% | $166.80 | $194.43 | -14.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,693 | $2.37M | 0.7% | $186.71 * | $190.13 | -14.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,981 | $2.363M | 0.7% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| SHY | ISHARES TR | 26,781 | $2.321M | 0.7% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,577 | $2.231M | 0.7% | $103.39 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 29,251 | $2.229M | 0.7% | $76.19 * | $67.19 | -10.4% | COM | 00287Y109 |
| IDU | ISHARES TR | 15,889 | $2.194M | 0.6% | $138.09 * | $79.79 | -13.5% | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,004 | $2.012M | 0.6% | $182.83 | $212.55 | -14.0% | CL B NEW | 084670702 |
| T | AT&T INC | 68,071 | $1.984M | 0.6% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,002 | $1.974M | 0.6% | $219.23 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,006 | $1.973M | 0.6% | $49.31 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 27,292 | $1.931M | 0.6% | $70.75 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 19,985 | $1.931M | 0.6% | $96.60 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 35,585 | $1.922M | 0.6% | $54.01 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 22,620 | $1.912M | 0.6% | $84.52 | $96.94 | -12.8% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 1,636 | $1.901M | 0.6% | $1161.95 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 20,140 | $1.719M | 0.5% | $85.35 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,032 | $1.685M | 0.5% | $51.00 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 112,930 | $1.639M | 0.5% | $14.51 | $17.64 | -17.7% | COM | 05156V102 |
| BA | BOEING CO | 10,909 | $1.627M | 0.5% | $149.14 | $272.82 | -45.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 23,916 | $1.572M | 0.5% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| WMT | WALMART INC | 13,831 | $1.571M | 0.5% | $113.62 * | $35.37 | -1.2% | COM | 931142103 |
| TIP | ISHARES TR | 13,322 | $1.571M | 0.5% | $117.92 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,955 | $1.548M | 0.5% | $524.00 * | $41.46 | -15.7% | COM | 88160R101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,899 | $1.544M | 0.5% | $46.92 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 11,961 | $1.542M | 0.5% | $128.91 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,194 | $1.516M | 0.4% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| MA | MASTERCARD INC | 6,262 | $1.513M | 0.4% | $241.57 * | $287.82 | -18.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,414 | $1.442M | 0.4% | $194.48 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 18,035 | $1.436M | 0.4% | $79.65 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 25,533 | $1.433M | 0.4% | $56.11 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 36,267 | $1.432M | 0.4% | $39.49 | $48.11 | -17.9% | INTL EQUITY FD | 97717W703 |
| INTC | INTEL CORP | 26,263 | $1.421M | 0.4% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,786 | $1.421M | 0.4% | $90.03 * | $103.61 | -25.9% | COM | 46625H100 |
| PFE | PFIZER INC | 43,097 | $1.407M | 0.4% | $32.64 * | $25.83 | -8.8% | COM | 717081103 |
| IUSG | ISHARES TR | 24,241 | $1.384M | 0.4% | $57.09 | $65.82 | -13.3% | CORE S&P US GWT | 464287671 |
| SCHZ | SCHWAB STRATEGIC TR | 25,065 | $1.36M | 0.4% | $54.27 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 5,715 | $1.355M | 0.4% | $237.09 * | $24.28 | -14.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 22,796 | $1.352M | 0.4% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 34,438 | $1.332M | 0.4% | $38.67 * | $27.56 | -10.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,041 | $1.326M | 0.4% | $120.10 * | $112.76 | -10.7% | COM | 713448108 |
| — | CATASYS INC | 85,436 | $1.301M | 0.4% | $15.23 | $15.23 | — | COM PAR | 149049504 |
| BAC | BK OF AMERICA CORP | 59,050 | $1.254M | 0.4% | $21.23 * | $25.91 | -28.8% | COM | 060505104 |
| MRK | MERCK & CO. INC | 16,031 | $1.233M | 0.4% | $76.94 * | $65.09 | -6.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,215 | $1.227M | 0.4% | $39.31 * | $36.67 | -10.4% | COM | 17275R102 |
| ILCB | ISHARES TR | 8,299 | $1.216M | 0.4% | $146.58 * | $43.78 | -16.3% | MRNGSTR LG-CP ET | 464287127 |
| XLK | SELECT SECTOR SPDR TR | 14,998 | $1.205M | 0.4% | $80.37 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 10,827 | $1.167M | 0.3% | $107.74 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 8,537 | $1.138M | 0.3% | $133.34 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 8,631 | $1.132M | 0.3% | $131.13 * | $120.14 | -7.2% | COM | 478160104 |
| FTNT | FORTINET INC | 11,137 | $1.127M | 0.3% | $101.17 * | $21.43 | -5.6% | COM | 34959E109 |
| PFF | ISHARES TR | 34,856 | $1.11M | 0.3% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 12,074 | $1.079M | 0.3% | $89.33 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 23,461 | $1.067M | 0.3% | $45.48 | $48.17 | -5.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 11,917 | $1.061M | 0.3% | $89.06 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 9,566 | $1.056M | 0.3% | $110.44 | $108.82 | +1.5% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 9,355 | $1.039M | 0.3% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 27,183 | $1.032M | 0.3% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| — | PROSHARES TR | 33,647 | $1.025M | 0.3% | $30.45 | $30.45 | — | ULTRASHRT S&P500 | 74347B383 |
| SLV | ISHARES SILVER TRUST | 78,236 | $1.021M | 0.3% | $13.05 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 6,150 | $1.017M | 0.3% | $165.35 * | $171.84 | -15.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,156 | $1.007M | 0.3% | $110.00 * | $103.83 | -8.2% | COM | 742718109 |
| KO | COCA COLA CO | 22,598 | $1M | 0.3% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 91,600 | $969K | 0.3% | $10.58 | $10.58 | — | COM | 00123Q104 |
| GNL | GLOBAL NET LEASE INC | 71,905 | $961K | 0.3% | $13.37 | $13.37 | — | COM NEW | 379378201 |
| VTIP | VANGUARD MALVERN FDS | 19,618 | $956K | 0.3% | $48.72 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,013 | $950K | 0.3% | $236.81 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 10,723 | $950K | 0.3% | $88.58 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 11,439 | $940K | 0.3% | $82.18 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 70,967 | $934K | 0.3% | $13.16 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| SRE | SEMPRA ENERGY | 7,984 | $902K | 0.3% | $112.99 * | $58.40 | -19.6% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 5,749 | $901K | 0.3% | $156.69 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 15,598 | $892K | 0.3% | $57.21 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| EDV | VANGUARD WORLD FD | 5,283 | $886K | 0.3% | $167.66 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,475 | $879K | 0.3% | $10.92 | $10.92 | — | COM | 78573L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,424 | $861K | 0.3% | $25.77 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| DWSH | ADVISORSHARES TR | 23,788 | $846K | 0.2% | $35.57 | $27.81 | +27.9% | DORSY SHRT ETF | 00768Y529 |
| SHOP | SHOPIFY INC | 2,003 | $835K | 0.2% | $416.93 * | $45.08 | -7.5% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,347 | $835K | 0.2% | $249.41 * | $249.73 | -9.1% | COM | 91324P102 |
| XBI | SPDR SER TR | 10,766 | $834K | 0.2% | $77.44 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 6,002 | $833K | 0.2% | $138.72 * | $128.17 | +1.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,123 | $829K | 0.2% | $45.75 | $45.75 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 6,531 | $827K | 0.2% | $126.70 | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 16,909 | $824K | 0.2% | $48.74 | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 14,724 | $816K | 0.2% | $55.41 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 159,933 | $811K | 0.2% | $5.07 | $5.07 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 17,872 | $804K | 0.2% | $44.98 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 11,299 | $789K | 0.2% | $69.85 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 17,036 | $781K | 0.2% | $45.82 * | $54.36 | -20.1% | COM | 038222105 |
| AGG | ISHARES TR | 6,697 | $773K | 0.2% | $115.38 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 3,413 | $769K | 0.2% | $225.32 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 3,629 | $769K | 0.2% | $211.90 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 12,497 | $765K | 0.2% | $61.25 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 22,339 | $762K | 0.2% | $34.13 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 7,081 | $754K | 0.2% | $106.48 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| IEF | ISHARES TR | 6,165 | $749K | 0.2% | $121.48 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| ECC | EAGLE PT CR CO LLC | 108,249 | $740K | 0.2% | $6.84 | $6.84 | — | COM | 269808101 |
| — | ELDORADO RESORTS INC | 51,300 | $739K | 0.2% | $14.40 | $14.40 | — | COM | 28470R102 |
| IWM | ISHARES TR | 6,381 | $730K | 0.2% | $114.45 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 5,186 | $720K | 0.2% | $138.91 * | $103.69 | +9.9% | COM | 253868103 |
| IEMG | ISHARES INC | 17,770 | $719K | 0.2% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 8,915 | $716K | 0.2% | $80.37 * | $74.10 | -7.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $712K | 0.2% | $495.21 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 5,208 | $711K | 0.2% | $136.51 * | $105.95 | -12.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 9,479 | $709K | 0.2% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 36,815 | $685K | 0.2% | $18.62 | $18.62 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,375 | $679K | 0.2% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 32,438 | $675K | 0.2% | $20.82 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 27,413 | $669K | 0.2% | $24.39 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 5,412 | $668K | 0.2% | $123.51 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 15,903 | $667K | 0.2% | $41.96 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 6,783 | $649K | 0.2% | $95.74 | $110.15 | -13.3% | COM | 70450Y103 |
| QUAL | ISHARES TR | 7,971 | $646K | 0.2% | $81.04 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| HON | HONEYWELL INTL INC | 4,778 | $639K | 0.2% | $133.79 * | $136.57 | -18.1% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,423 | $628K | 0.2% | $25.71 | $30.22 | -14.9% | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 7,920 | $625K | 0.2% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 26,237 | $624K | 0.2% | $23.80 * | $22.56 | -19.8% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 1,829 | $620K | 0.2% | $338.95 * | $334.90 | -13.5% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,477 | $618K | 0.2% | $59.03 | $59.86 | -1.4% | FIRST TR ENH NEW | 33739Q408 |
| EQIX | EQUINIX INC | 984 | $615K | 0.2% | $624.57 * | $536.14 | +4.6% | COM | 29444U700 |
| GOVT | ISHARES TR | 21,785 | $610K | 0.2% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| ARCC | ARES CAPITAL CORP | 56,567 | $610K | 0.2% | $10.78 * | $9.57 | -34.5% | COM | 04010L103 |
| IWB | ISHARES TR | 4,303 | $609K | 0.2% | $141.53 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 6,530 | $604K | 0.2% | $92.56 * | $104.16 | -19.0% | COM | 94106L109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,889 | $604K | 0.2% | $22.47 | $26.54 | -15.3% | DORSEY WRIGHT | 33738R878 |
| MDLZ | MONDELEZ INTL INC | 12,062 | $604K | 0.2% | $50.08 * | $46.70 | -7.0% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 58,890 | $604K | 0.2% | $10.25 | $10.25 | — | COM | 85571B105 |
| SCHH | SCHWAB STRATEGIC TR | 18,378 | $602K | 0.2% | $32.74 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,161 | $597K | 0.2% | $36.96 | $45.18 | -18.2% | MID CP GR ALPH | 33737M102 |
| — | AMERICAN FIN TR INC | 94,575 | $591K | 0.2% | $6.25 | $6.25 | — | COM CLASS A | 02607T109 |
| SCHM | SCHWAB STRATEGIC TR | 13,871 | $585K | 0.2% | $42.16 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 8,037 | $582K | 0.2% | $72.46 * | $76.00 | -26.2% | COM | 166764100 |
| IEFA | ISHARES TR | 11,598 | $579K | 0.2% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| — | COLONY CR REAL ESTATE INC | 146,593 | $578K | 0.2% | $3.94 | $3.94 | — | COM CL A | 19625T101 |
| REM | ISHARES TR | 30,686 | $574K | 0.2% | $18.70 | $40.20 | -53.5% | MORTGE REL ETF | 46435G342 |
| — | APHRIA INC | 189,520 | $571K | 0.2% | $3.01 | $3.01 | — | COM | 03765K104 |
| PM | PHILIP MORRIS INTL INC | 7,562 | $552K | 0.2% | $72.96 * | $60.74 | -9.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,926 | $546K | 0.2% | $110.94 * | $98.28 | -15.8% | COM | 459200101 |
| DVY | ISHARES TR | 7,400 | $544K | 0.2% | $73.54 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 6,790 | $542K | 0.2% | $79.86 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 3,779 | $542K | 0.2% | $143.34 * | $160.13 | -18.6% | CL A | 21036P108 |
| BOND | PIMCO ETF TR | 5,051 | $536K | 0.2% | $106.17 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 10,748 | $519K | 0.2% | $48.33 * | $47.50 | -6.3% | COM | 68389X105 |
| IJH | ISHARES TR | 3,595 | $517K | 0.2% | $143.86 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 3,079 | $516K | 0.2% | $167.61 | $154.43 | +8.5% | 10-20 YR TRS ETF | 464288653 |
| LULU | LULULEMON ATHLETICA INC | 2,722 | $516K | 0.2% | $189.55 | $223.73 | -15.3% | COM | 550021109 |
| — | ETF MANAGERS TR | 13,816 | $515K | 0.2% | $37.27 | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| MU | MICRON TECHNOLOGY INC | 12,201 | $513K | 0.2% | $42.06 * | $50.73 | -19.1% | COM | 595112103 |
| AMGN | AMGEN INC | 2,506 | $508K | 0.1% | $202.73 * | $182.24 | -6.9% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,502 | $506K | 0.1% | $144.40 * | $114.89 | -2.6% | COM | 22822V101 |
| HDV | ISHARES TR | 7,033 | $503K | 0.1% | $71.55 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 7,970 | $495K | 0.1% | $62.05 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,431 | $488K | 0.1% | $75.93 | $75.93 | — | COM | 45781V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,747 | $487K | 0.1% | $62.80 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 19,648 | $483K | 0.1% | $24.56 | $24.56 | — | COM | 90184L102 |
| IGSB | ISHARES TR | 9,148 | $479K | 0.1% | $52.36 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 3,610 | $478K | 0.1% | $132.31 * | $144.98 | -20.3% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 4,024 | $477K | 0.1% | $118.43 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| TWLO | TWILIO INC | 5,246 | $469K | 0.1% | $89.49 | $109.80 | -18.5% | CL A | 90138F102 |
| — | PIMCO DYNAMIC INCOME FD | 21,175 | $468K | 0.1% | $22.09 | $22.09 | — | SHS | 72201Y101 |
| BWX | SPDR SER TR | 16,700 | $464K | 0.1% | $27.80 | $28.45 | -2.3% | BLOMBERG INTL TR | 78464A516 |
| — | AMEDISYS INC | 2,500 | $459K | 0.1% | $183.54 | $183.54 | — | COM | 023436108 |
| AMT | AMERICAN TOWER CORP NEW | 2,098 | $457K | 0.1% | $217.75 * | $197.22 | -6.4% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,237 | $456K | 0.1% | $87.09 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 57,161 | $454K | 0.1% | $7.94 | $7.94 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 15,569 | $452K | 0.1% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| — | CENTURYLINK INC | 47,755 | $452K | 0.1% | $9.46 | $9.46 | — | COM | 156700106 |
| — | ETF MANAGERS TR | 12,605 | $450K | 0.1% | $35.67 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 13,485 | $447K | 0.1% | $33.14 | $45.56 | -27.3% | S&P SMLCP LOW | 46138G102 |
| KLAC | KLA CORPORATION | 3,022 | $434K | 0.1% | $143.74 * | $150.21 | -10.5% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 2,497 | $433K | 0.1% | $173.25 * | $138.67 | +5.0% | COM | 189054109 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,095 | $433K | 0.1% | $8.81 | $8.81 | — | COM NEW | 042315507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,958 | $432K | 0.1% | $146.12 | $98.68 | +48.1% | CL A | 98980L101 |
| APLE | APPLE HOSPITALITY REIT INC | 46,859 | $430K | 0.1% | $9.17 | $9.17 | — | COM NEW | 03784Y200 |
| SPDW | SPDR INDEX SHS FDS | 17,849 | $427K | 0.1% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | SQUARE INC | 8,096 | $424K | 0.1% | $52.38 | $68.39 | -23.4% | CL A | 852234103 |
| — | ALPS ETF TR | 122,865 | $423K | 0.1% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,705 | $419K | 0.1% | $54.34 * | $21.39 | -15.3% | DYNMC SEMICNDT | 46137V647 |
| ENB | ENBRIDGE INC | 14,359 | $418K | 0.1% | $29.09 * | $25.00 | -20.9% | COM | 29250N105 |
| SOXX | ISHARES TR | 2,029 | $416K | 0.1% | $205.21 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| ADBE | ADOBE INC | 1,303 | $415K | 0.1% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| WPC | WP CAREY INC | 7,040 | $409K | 0.1% | $58.08 | $58.08 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 35,261 | $408K | 0.1% | $11.58 * | $30.07 | -63.8% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 24,843 | $407K | 0.1% | $16.40 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR INTER DUR PFD & IN | 22,688 | $405K | 0.1% | $17.84 | $17.84 | — | COM | 33718W103 |
| — | PIMCO CORPORATE & INCOME OPP | 30,915 | $399K | 0.1% | $12.91 | $12.91 | — | COM | 72201B101 |
| VDC | VANGUARD WORLD FDS | 2,895 | $399K | 0.1% | $137.82 | $154.12 | -10.6% | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SER TR | 8,321 | $398K | 0.1% | $47.86 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 807 | $394K | 0.1% | $488.29 | $410.21 | +18.4% | COM | 75886F107 |
| C | CITIGROUP INC | 9,343 | $394K | 0.1% | $42.12 * | $54.19 | -37.1% | COM NEW | 172967424 |
| ROKU | ROKU INC | 4,481 | $392K | 0.1% | $87.48 | $115.11 | -24.0% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,625 | $390K | 0.1% | $33.55 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 7,120 | $389K | 0.1% | $54.69 | $55.32 | -1.1% | CORE INTL AGGR | 46435G672 |
| PTBD | PACER FDS TR | 15,144 | $386K | 0.1% | $25.51 | $25.63 | -0.5% | TRENDPILOT US BD | 69374H642 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,954 | $386K | 0.1% | $27.68 | $33.61 | -17.6% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $384K | 0.1% | $84.02 | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 2,930 | $382K | 0.1% | $130.22 | $168.48 | -22.7% | CL A | 98138H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,761 | $381K | 0.1% | $49.10 | $58.37 | -15.9% | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 3,785 | $371K | 0.1% | $98.08 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 3,901 | $370K | 0.1% | $94.74 | $104.97 | -9.7% | BLOOMBERG BRCLYS | 78468R622 |
| ESGU | ISHARES TR | 6,291 | $362K | 0.1% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| BYND | BEYOND MEAT INC | 5,427 | $361K | 0.1% | $66.60 | $97.08 | -31.4% | COM | 08862E109 |
| KKR | KKR & CO INC | 15,305 | $359K | 0.1% | $23.47 * | $27.09 | -18.1% | CL A | 48251W104 |
| MGK | VANGUARD WORLD FD | 2,824 | $359K | 0.1% | $127.08 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ CO | 14,463 | $358K | 0.1% | $24.74 * | $20.68 | -8.6% | COM | 500754106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,000 | $357K | 0.1% | $13.21 | $19.02 | -30.5% | COM NEW | 652526203 |
| FTEC | FIDELITY COVINGTON TR | 5,630 | $353K | 0.1% | $62.69 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| IYH | ISHARES TR | 1,872 | $352K | 0.1% | $187.80 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,849 | $350K | 0.1% | $25.25 | $25.25 | — | COM | 55608B105 |
| IVZ | INVESCO LTD | 37,529 | $341K | 0.1% | $9.08 * | $11.70 | -39.7% | SHS | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW | 24,676 | $340K | 0.1% | $13.77 | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 10,403 | $339K | 0.1% | $32.63 | $39.07 | -16.5% | COM | 101137107 |
| — | DNP SELECT INCOME FD | 34,250 | $335K | 0.1% | $9.79 | $9.79 | — | COM | 23325P104 |
| SCHE | SCHWAB STRATEGIC TR | 16,144 | $334K | 0.1% | $20.69 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,565 | $334K | 0.1% | $14.78 | $14.78 | — | COM | 92766K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,944 | $332K | 0.1% | $47.79 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,310 | $331K | 0.1% | $62.30 | $71.42 | -12.8% | SHS | 337344105 |
| IGLB | ISHARES TR | 5,152 | $328K | 0.1% | $63.62 | $66.69 | -4.6% | LNG TR CRPRT BD | 464289511 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,802 | $326K | 0.1% | $56.26 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 2,161 | $325K | 0.1% | $150.30 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| PFXF | VANECK VECTORS ETF TR | 19,576 | $323K | 0.1% | $16.50 | $19.19 | -14.0% | PFD SECS EX FINL | 92189F429 |
| — | EATON VANCE LTD DUR INCOME F | 30,437 | $322K | 0.1% | $10.57 | $10.57 | — | COM | 27828H105 |
| VB | VANGUARD INDEX FDS | 2,775 | $320K | 0.1% | $115.44 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HLDGS INC | 237 | $319K | 0.1% | $1345.32 | $1726.46 | -23.3% | COM | 09857L108 |
| TLT | ISHARES TR | 1,921 | $317K | 0.1% | $164.97 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $313K | 0.1% | $93.41 * | $81.89 | -9.3% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,824 | $311K | 0.1% | $81.30 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| — | WELLS FARGO MULTI SECTOR INC | 31,731 | $306K | 0.1% | $9.63 | $9.63 | — | COM | 94987D101 |
| — | SPDR SER TR | 13,609 | $304K | 0.1% | $22.34 | $22.34 | — | DORSEY WRGT FI | 78468R713 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,606 | $302K | 0.1% | $13.34 | $13.34 | — | COM | 258622109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,008 | $300K | 0.1% | $37.47 | $41.40 | -9.5% | LNG/SHT EQUITY | 33739P103 |
| DXCM | DEXCOM INC | 1,111 | $299K | 0.1% | $269.27 * | $62.23 | +8.2% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 17,907 | $299K | 0.1% | $16.69 * | $17.10 | -26.2% | COM | 354613101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,411 | $298K | 0.1% | $123.73 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,131 | $297K | 0.1% | $262.83 | $339.09 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 7,275 | $297K | 0.1% | $40.86 | $56.57 | -27.8% | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 62,630 | $291K | 0.1% | $4.65 | $4.65 | — | COM | 529900102 |
| SGDM | SPROTT ETF TR | 14,339 | $285K | 0.1% | $19.86 | $23.42 | -15.2% | GOLD MINERS ETF | 85210B102 |
| EFA | ISHARES TR | 5,326 | $285K | 0.1% | $53.46 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,377 | $284K | 0.1% | $14.68 | $14.68 | — | COM | 67071L106 |
| — | HIGHLAND INCOME FD | 33,195 | $283K | 0.1% | $8.53 | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN ARIZONA QLTY MUN INC | 22,790 | $283K | 0.1% | $12.40 | $12.40 | — | COM | 67061W104 |
| — | ETF MANAGERS TR | 24,753 | $282K | 0.1% | $11.40 | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| IWR | ISHARES TR | 6,535 | $282K | 0.1% | $43.17 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 2,228 | $281K | 0.1% | $126.23 | $126.23 | — | COM | 848637104 |
| IUSV | ISHARES TR | 6,070 | $280K | 0.1% | $46.18 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,256 | $279K | 0.1% | $85.74 * | $32.11 | -11.0% | DYNMC SOFTWARE | 46137V639 |
| WFC | WELLS FARGO CO NEW | 9,694 | $278K | 0.1% | $28.70 * | $36.64 | -32.2% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,573 | $278K | 0.1% | $49.86 * | $51.85 | -30.1% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,633 | $271K | 0.1% | $166.09 | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| BCML | BAYCOM CORP | 22,461 | $271K | 0.1% | $12.05 * | $18.40 | -39.7% | COM | 07272M107 |
| IMCG | ISHARES TR | 1,235 | $269K | 0.1% | $218.11 * | $42.41 | -14.3% | MRGSTR MD CP GRW | 464288307 |
| — | ROYAL DUTCH SHELL PLC | 7,987 | $261K | 0.1% | $32.66 | $32.66 | — | SPON ADR B | 780259107 |
| SPTS | SPDR SER TR | 8,413 | $258K | 0.1% | $30.72 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| UBER | UBER TECHNOLOGIES INC | 9,202 | $257K | 0.1% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| DRSK | ETF SER SOLUTIONS | 9,109 | $256K | 0.1% | $28.08 | $28.13 | -0.2% | APTUS DEFINED | 26922A388 |
| XAR | SPDR SER TR | 3,317 | $252K | 0.1% | $76.09 | $102.78 | -26.0% | AEROSPACE DEF | 78464A631 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,988 | $251K | 0.1% | $63.01 | $77.18 | -18.4% | US EQTY OPPT ETF | 336920103 |
| DON | WISDOMTREE TR | 10,373 | $251K | 0.1% | $24.16 | $33.66 | -28.2% | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 545 | $250K | 0.1% | $459.52 * | $171.20 | -15.0% | COM | 824348106 |
| — | GW PHARMACEUTICALS PLC | 2,842 | $249K | 0.1% | $87.57 | $87.57 | — | ADS | 36197T103 |
| YUM | YUM BRANDS INC | 3,584 | $246K | 0.1% | $68.53 * | $83.57 | -26.4% | COM | 988498101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,397 | $245K | 0.1% | $7.34 | $7.34 | — | COM | 67073B106 |
| CAT | CATERPILLAR INC DEL | 2,102 | $244K | 0.1% | $116.04 * | $113.38 | -9.0% | COM | 149123101 |
| NUE | NUCOR CORP | 6,726 | $242K | 0.1% | $36.02 * | $39.53 | -17.9% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,609 | $242K | 0.1% | $17.79 | $23.40 | -24.0% | NO AMER ENERGY | 33738D101 |
| — | CHIMERA INVT CORP | 26,560 | $242K | 0.1% | $9.10 | $9.10 | — | COM NEW | 16934Q208 |
| KR | KROGER CO | 7,987 | $241K | 0.1% | $30.12 * | $25.91 | +2.9% | COM | 501044101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 7,994 | $240K | 0.1% | $30.01 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,739 | $240K | 0.1% | $41.79 | $45.87 | -8.9% | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 2,697 | $240K | 0.1% | $88.81 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| — | SOLAR SR CAP LTD | 24,657 | $239K | 0.1% | $9.71 | $9.71 | — | COM | 83416M105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,531 | $239K | 0.1% | $52.70 | $52.44 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| DBEU | DBX ETF TR | 9,725 | $235K | 0.1% | $24.20 | $28.86 | -16.2% | XTRACK MSCI EURP | 233051853 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,893 | $235K | 0.1% | $5.74 | $11.81 | -51.4% | COM | 89677Y100 |
| — | SLACK TECHNOLOGIES INC | 8,724 | $234K | 0.1% | $26.84 | $26.84 | — | COM CL A | 83088V102 |
| — | CERNER CORP | 3,717 | $234K | 0.1% | $62.99 | $62.99 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 3,922 | $233K | 0.1% | $59.48 | $59.48 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 4,281 | $233K | 0.1% | $54.47 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| — | OXFORD LANE CAP CORP | 54,995 | $229K | 0.1% | $4.17 | $4.17 | — | COM | 691543102 |
| PANW | PALO ALTO NETWORKS INC | 1,387 | $227K | 0.1% | $163.96 * | $34.91 | -21.7% | COM | 697435105 |
| IWP | ISHARES TR | 1,862 | $226K | 0.1% | $121.59 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 1,239 | $226K | 0.1% | $182.30 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 2,414 | $224K | 0.1% | $92.97 * | $94.98 | -16.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,689 | $224K | 0.1% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $224K | 0.1% | $85.61 * | $107.60 | -26.4% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 1,103 | $223K | 0.1% | $202.55 | $202.55 | — | COM | 040413106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,619 | $223K | 0.1% | $85.26 * | $30.40 | -6.5% | DWA HEALTHCARE | 46137V852 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,005 | $223K | 0.1% | $18.59 | $18.59 | — | UNIT LTD PARTN | 01881G106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,133 | $223K | 0.1% | $53.96 | $62.60 | -13.8% | DWA MOMENTUM | 46137V837 |
| SCHO | SCHWAB STRATEGIC TR | 4,311 | $223K | 0.1% | $51.73 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| MAC | MACERICH CO | 39,550 | $223K | 0.1% | $5.63 | $5.63 | — | COM | 554382101 |
| ELV | ANTHEM INC | 980 | $222K | 0.1% | $227.04 * | $251.41 | -16.4% | COM | 036752103 |
| MRNA | MODERNA INC | 7,395 | $221K | 0.1% | $29.95 | $23.01 | +30.2% | COM | 60770K107 |
| — | HEALTHCARE TR AMER INC | 9,041 | $220K | 0.1% | $24.28 | $24.28 | — | CL A NEW | 42225P501 |
| CAH | CARDINAL HEALTH INC | 4,563 | $219K | 0.1% | $47.94 * | $44.27 | -6.8% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 15,573 | $217K | 0.1% | $13.92 * | $13.37 | -26.5% | COM | 49456B101 |
| KXI | ISHARES TR | 4,493 | $215K | 0.1% | $47.81 | $52.91 | -9.6% | GLB CNSM STP ETF | 464288737 |
| — | WESTERN ASSET MTG CAP CORP | 93,750 | $215K | 0.1% | $2.29 | $2.29 | — | COM | 95790D105 |
| — | PIMCO DYNAMIC CR & MTG INC F | 12,732 | $214K | 0.1% | $16.82 | $16.82 | — | COM SHS | 72202D106 |
| ENPH | ENPHASE ENERGY INC | 6,624 | $214K | 0.1% | $32.29 | $37.69 | -14.3% | COM | 29355A107 |
| KMB | KIMBERLY CLARK CORP | 1,651 | $211K | 0.1% | $127.87 * | $112.10 | -7.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 2,917 | $211K | 0.1% | $72.19 * | $63.12 | -11.0% | COM | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,042 | $210K | 0.1% | $202.01 | $268.65 | -26.3% | COM | 70432V102 |
| HYG | ISHARES TR | 2,727 | $210K | 0.1% | $77.08 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 2,290 | $210K | 0.1% | $91.73 * | $94.25 | -15.3% | COM | 020002101 |
| IXUS | ISHARES TR | 4,452 | $209K | 0.1% | $47.01 | $56.50 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 2,089 | $209K | 0.1% | $99.93 * | $101.63 | -16.5% | COM | 882508104 |
| AOS | SMITH A O CORP | 5,508 | $208K | 0.1% | $37.81 * | $38.29 | -11.1% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 6,055 | $208K | 0.1% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 725 | $208K | 0.1% | $286.58 * | $62.52 | -8.3% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 901 | $207K | 0.1% | $229.77 * | $224.95 | -9.0% | COM | 075887109 |
| NKE | NIKE INC | 2,493 | $206K | 0.1% | $82.76 * | $85.89 | -10.9% | CL B | 654106103 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,962 | $205K | 0.1% | $12.11 | $12.11 | — | SHS BEN INT | 74255X104 |
| VET | VERMILION ENERGY INC | 67,350 | $204K | 0.1% | $3.04 * | $11.16 | -72.1% | COM | 923725105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,730 | $203K | 0.1% | $54.49 | $60.71 | -10.2% | CLOUD COMPUTING | 33734X192 |
| — | PEOPLES UTD FINL INC | 18,376 | $203K | 0.1% | $11.05 | $11.05 | — | COM | 712704105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,000 | $202K | 0.1% | $101.01 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 45,762 | $194K | 0.1% | $4.24 | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | CANOPY GROWTH CORP | 13,471 | $194K | 0.1% | $14.39 | $14.39 | — | COM | 138035100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,951 | $192K | 0.1% | $17.54 | $17.54 | — | COM SHS BEN INT | 456237106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,000 | $186K | 0.1% | $10.96 | $40.21 | -72.7% | SHS | G66721104 |
| F | FORD MTR CO DEL | 37,948 | $183K | 0.1% | $4.83 * | $5.65 | -35.2% | COM | 345370860 |
| — | REALOGY HLDGS CORP | 60,500 | $182K | 0.1% | $3.01 | $3.01 | — | COM | 75605Y106 |
| HPQ | HP INC | 10,360 | $180K | 0.1% | $17.36 * | $16.49 | -13.6% | COM | 40434L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,408 | $177K | 0.1% | $5.01 | $5.01 | — | COM NEW | 64828T201 |
| VFF | VILLAGE FARMS INTL INC | 61,560 | $175K | 0.1% | $2.84 | $4.54 | -37.0% | COM | 92707Y108 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,317 | $168K | 0.0% | $13.66 | $13.66 | — | COM | 41021P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,238 | $168K | 0.0% | $13.74 | $13.74 | — | COM | 67066V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,342 | $167K | 0.0% | $9.61 | $9.61 | — | COM | 01883A107 |
| — | ADVENT CONVERTIBLE & INCOME | 15,604 | $166K | 0.0% | $10.64 | $10.64 | — | COM | 00764C109 |
| OVV | OVINTIV INC | 60,232 | $163K | 0.0% | $2.71 | $13.13 | -79.4% | COM | 69047Q102 |
| SAR | SARATOGA INVT CORP | 13,300 | $153K | 0.0% | $11.51 | $23.01 | -50.0% | COM NEW | 80349A208 |
| — | JERNIGAN CAP INC | 13,525 | $148K | 0.0% | $10.96 | $10.96 | — | COM | 476405105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,829 | $147K | 0.0% | $13.54 | $13.54 | — | COM | 670657105 |
| — | VEREIT INC | 29,878 | $146K | 0.0% | $4.89 | $4.89 | — | COM | 92339V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,193 | $146K | 0.0% | $14.30 | $14.30 | — | COM | 293792107 |
| — | PUTNAM PREMIER INCOME TR | 31,600 | $143K | 0.0% | $4.54 | $4.54 | — | SH BEN INT | 746853100 |
| BOX | BOX INC | 10,212 | $143K | 0.0% | $14.04 | $14.88 | -5.7% | CL A | 10316T104 |
| ARI | APOLLO COML REAL EST FIN INC | 19,165 | $142K | 0.0% | $7.42 | $7.42 | — | COM | 03762U105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,059 | $142K | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | FS KKR CAPITAL CORP | 46,662 | $140K | 0.0% | $3.00 | $3.00 | — | COM | 302635107 |
| MRCC | MONROE CAP CORP | 19,261 | $137K | 0.0% | $7.10 * | $4.86 | 0.0% | COM | 610335101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,403 | $134K | 0.0% | $7.26 | $7.26 | — | COM | 67072C105 |
| — | HANESBRANDS INC | 16,544 | $130K | 0.0% | $7.87 | $7.87 | — | COM | 410345102 |
| — | GABELLI EQUITY TR INC | 29,700 | $129K | 0.0% | $4.35 | $4.35 | — | COM | 362397101 |
| FCX | FREEPORT-MCMORAN INC | 18,920 | $128K | 0.0% | $6.75 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | INVESCO EXCHANGE TRADED FD T | 15,627 | $127K | 0.0% | $8.13 | $8.13 | — | GBL LISTED PVT | 46137V589 |
| — | WASHINGTON PRIME GROUP NEW | 156,643 | $126K | 0.0% | $0.81 | $0.81 | — | COM | 93964W108 |
| INFY | INFOSYS LTD | 15,148 | $124K | 0.0% | $8.21 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| NOK | NOKIA CORP | 39,546 | $123K | 0.0% | $3.10 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| OLN | OLIN CORP | 10,500 | $123K | 0.0% | $11.67 * | $13.02 | -22.5% | COM PAR $1 | 680665205 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,926 | $119K | 0.0% | $7.05 | $7.05 | — | COM | 67090H102 |
| — | NUVEEN CR STRATEGIES INCOME | 20,439 | $116K | 0.0% | $5.67 | $5.67 | — | COM SHS | 67073D102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,815 | $114K | 0.0% | $4.25 * | $2.80 | -26.4% | COM | 74348T102 |
| — | AMERICA FIRST MULTIFAMILY IN | 21,500 | $113K | 0.0% | $5.24 | $5.24 | — | BEN UNIT CTF | 02364V107 |
| — | FRANKLIN LTD DURATION INCOME | 14,055 | $110K | 0.0% | $7.85 | $7.85 | — | COM | 35472T101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,639 | $103K | 0.0% | $9.65 | $9.65 | — | COM | 92829B101 |
| ET | ENERGY TRANSFER LP | 20,732 | $95,367 | 0.0% | $4.60 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 23,085 | $95,341 | 0.0% | $4.13 | $5.43 | -24.0% | COM | 09228F103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,700 | $94,161 | 0.0% | $8.80 | $8.80 | — | COM SHS | 337319107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,439 | $90,244 | 0.0% | $6.25 | $12.41 | -49.6% | COM | 09259E108 |
| — | OFFICE DEPOT INC | 54,000 | $88,560 | 0.0% | $1.64 | $1.64 | — | COM | 676220106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,250 | $83,230 | 0.0% | $8.12 * | $5.77 | -29.6% | COM | 44045A102 |
| — | INOVIO PHARMACEUTICALS INC | 11,135 | $82,844 | 0.0% | $7.44 | $7.44 | — | COM NEW | 45773H201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,755 | $82,399 | 0.0% | $5.23 | $5.23 | — | TR UNIT | 85207K107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 21,877 | $80,945 | 0.0% | $3.70 | $3.70 | — | COM | 94987C103 |
| TRGP | TARGA RES CORP | 11,500 | $79,465 | 0.0% | $6.91 * | $26.12 | -76.5% | COM | 87612G101 |
| NIO | NIO INC | 27,900 | $77,562 | 0.0% | $2.78 | $3.72 | -25.3% | SPON ADS | 62914V106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,998 | $77,430 | 0.0% | $4.84 | $4.84 | — | SH BEN INT | 530158104 |
| CGBD | TCG BDC INC | 14,729 | $76,885 | 0.0% | $5.22 * | $5.55 | -53.1% | COM | 872280102 |
| — | ORGANIGRAM HLDGS INC | 38,175 | $76,178 | 0.0% | $2.00 | $2.00 | — | COM | 68620P101 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $74,800 | 0.0% | $7.48 | $7.48 | — | COM | 880192109 |
| — | PIMCO HIGH INCOME FD | 15,000 | $73,500 | 0.0% | $4.90 | $4.90 | — | COM SHS | 722014107 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 746823103 |
| PAYS | PAYSIGN INC | 13,868 | $71,559 | 0.0% | $5.16 | $8.09 | -36.2% | COM | 70451A104 |
| YRD | YIREN DIGITAL LTD | 16,782 | $67,296 | 0.0% | $4.01 | $4.01 | — | SPONSORED ADS | 98585L100 |
| — | BLACKROCK ENERGY & RES TR | 10,500 | $66,150 | 0.0% | $6.30 | $6.30 | — | COM | 09250U101 |
| — | UNITED STATES OIL FUND LP | 15,440 | $65,002 | 0.0% | $4.21 | $4.21 | — | UNITS | 91232N108 |
| — | HANCOCK JOHN INVT TR | 11,250 | $56,363 | 0.0% | $5.01 | $5.01 | — | TAX ADV GLB SH | 41013P749 |
| — | AURORA CANNABIS INC | 62,000 | $54,890 | 0.0% | $0.89 | $0.89 | — | COM | 05156X108 |
| — | BRISTOL-MYERS SQUIBB CO | 13,577 | $51,593 | 0.0% | $3.80 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| AM | ANTERO MIDSTREAM CORP | 18,000 | $37,800 | 0.0% | $2.10 * | $2.61 | -54.9% | COM | 03676B102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,500 | $37,260 | 0.0% | $3.24 | $3.24 | — | COM UNIT LP INT | 958669103 |
| — | TORTOISE PIPELINE & ENERGY F | 13,500 | $35,775 | 0.0% | $2.65 | $2.65 | — | COM | 89148H108 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $34,500 | 0.0% | $3.45 | $5.75 | -40.0% | COM NEW | 02081G201 |
| — | COLONY CAP INC NEW | 16,819 | $29,433 | 0.0% | $1.75 | $1.75 | — | CL A COM | 19626G108 |
| — | COHEN & STEERS MLP INC & ENR | 10,000 | $17,500 | 0.0% | $1.75 | $1.75 | — | COM SHS | 19249B106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,673 | $17,240 | 0.0% | $1.10 | $1.10 | — | UNIT L P INT | 573331105 |
| — | STONEMOR INC | 11,952 | $12,430 | 0.0% | $1.04 | $1.04 | — | COM | 86184W106 |