Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,389 | $28.07M | 5.3% | $115.81 * | $97.99 | +14.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,685 | $27.35M | 5.1% | $3148.73 * | $98.82 | +59.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,202 | $20.68M | 3.9% | $541.22 * | $6.76 | +99.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,533 | $17.36M | 3.3% | $210.33 * | $158.48 | +27.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 478,407 | $8.607M | 1.6% | $17.99 | $15.14 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 29,857 | $8.295M | 1.6% | $277.84 | $213.45 | +30.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 17,822 | $7.646M | 1.4% | $429.01 * | $105.39 | +35.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 21,739 | $7.28M | 1.4% | $334.89 | $305.58 | +9.6% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 449,405 | $6.764M | 1.3% | $15.05 | $13.31 | — | UNIT | 85207H104 |
| ILTB | ISHARES TR | 76,356 | $5.765M | 1.1% | $75.50 | $71.21 | +6.0% | CORE LT USDB ETF | 464289479 |
| GLD | SPDR GOLD TR | 30,354 | $5.376M | 1.0% | $177.12 | $156.98 | +12.8% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 20,837 | $5.237M | 1.0% | $251.32 | $169.23 | +46.7% | COM | 79466L302 |
| IVV | ISHARES TR | 14,948 | $5.023M | 0.9% | $336.04 | $308.54 | +8.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 23,831 | $4.765M | 0.9% | $199.97 * | $180.99 | +6.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 39,580 | $4.658M | 0.9% | $117.68 * | $71.92 | +46.3% | COM | 747525103 |
| IYW | ISHARES TR | 14,275 | $4.298M | 0.8% | $301.06 * | $58.12 | +29.5% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,882 | $4.235M | 0.8% | $1469.60 * | $67.34 | +8.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,386 | $4.193M | 0.8% | $500.03 * | $37.45 | +33.5% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 79,838 | $4.168M | 0.8% | $52.20 * | $45.26 | -3.9% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 14,731 | $4.091M | 0.8% | $277.71 * | $191.77 | +27.5% | COM | 437076102 |
| ITA | ISHARES TR | 25,168 | $3.987M | 0.7% | $158.41 * | $101.95 | -22.3% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 10,507 | $3.73M | 0.7% | $354.99 * | $280.78 | +16.4% | COM | 22160K105 |
| META | FACEBOOK INC | 14,219 | $3.724M | 0.7% | $261.90 | $196.57 | +32.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 41,323 | $3.344M | 0.6% | $80.93 | $83.68 | -3.3% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,986 | $3.242M | 0.6% | $81.07 | $63.14 | +28.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,497 | $3.152M | 0.6% | $128.66 | $119.53 | +7.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 23,450 | $2.91M | 0.5% | $124.08 * | $120.91 | +0.3% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 17,032 | $2.901M | 0.5% | $170.30 | $154.69 | +10.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,753 | $2.825M | 0.5% | $364.31 * | $25.21 | +28.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,296 | $2.806M | 0.5% | $338.18 * | $283.19 | +15.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 23,907 | $2.79M | 0.5% | $116.70 * | $48.14 | +21.2% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 46,756 | $2.782M | 0.5% | $59.49 * | $41.04 | +6.3% | COM | 92343V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,950 | $2.688M | 0.5% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| WMT | WALMART INC | 18,782 | $2.628M | 0.5% | $139.91 * | $36.16 | +20.1% | COM | 931142103 |
| — | ONTRAK INC | 43,010 | $2.581M | 0.5% | $60.00 | $60.00 | — | COM | 683373104 |
| BA | BOEING CO | 15,483 | $2.559M | 0.5% | $165.26 | $238.94 | -30.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 28,698 | $2.514M | 0.5% | $87.59 * | $67.45 | +5.4% | COM | 00287Y109 |
| T | AT&T INC | 87,586 | $2.497M | 0.5% | $28.51 * | $17.58 | -14.6% | COM | 00206R102 |
| SHY | ISHARES TR | 28,590 | $2.473M | 0.5% | $86.51 | $85.52 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 46,722 | $2.419M | 0.5% | $51.78 * | $49.65 | -6.4% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,701 | $2.414M | 0.5% | $277.49 | $266.26 | +4.2% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,600 | $2.345M | 0.4% | $1465.60 * | $67.24 | +8.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 18,488 | $2.339M | 0.4% | $126.50 | $119.74 | +5.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 28,157 | $2.338M | 0.4% | $83.05 | $82.14 | +1.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,706 | $2.28M | 0.4% | $212.94 | $209.24 | +1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,083 | $2.222M | 0.4% | $96.27 * | $94.30 | -11.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 24,983 | $2.204M | 0.4% | $88.22 | $85.60 | +3.1% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,103 | $2.185M | 0.4% | $307.64 | $278.77 | +10.4% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 59,309 | $2.162M | 0.4% | $36.45 | $35.84 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 106,081 | $2.138M | 0.4% | $20.15 | $20.21 | — | COM | 33741Q107 |
| PFE | PFIZER INC | 56,977 | $2.091M | 0.4% | $36.70 * | $26.06 | +3.6% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,174 | $2.08M | 0.4% | $50.52 | $50.09 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| IUSG | ISHARES TR | 25,993 | $2.079M | 0.4% | $79.98 | $67.14 | +19.1% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 24,094 | $2.07M | 0.4% | $85.92 * | $71.00 | +7.6% | COM | 855244109 |
| IDU | ISHARES TR | 14,122 | $2.062M | 0.4% | $146.02 * | $79.79 | -8.5% | U.S. UTILITS ETF | 464287697 |
| XBI | SPDR SER TR | 17,682 | $1.97M | 0.4% | $111.43 | $94.85 | +17.5% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 23,932 | $1.962M | 0.4% | $81.99 | $53.86 | +52.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 8,573 | $1.951M | 0.4% | $227.60 * | $30.44 | +24.6% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 1,907 | $1.951M | 0.4% | $1022.97 * | $50.10 | +104.2% | CL A | 82509L107 |
| SGDM | SPROTT ETF TRUST | 58,086 | $1.946M | 0.4% | $33.51 | $29.63 | +13.1% | GOLD MINERS ETF | 85210B102 |
| SCHG | SCHWAB STRATEGIC TR | 16,678 | $1.921M | 0.4% | $115.17 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| BYND | BEYOND MEAT INC | 11,313 | $1.879M | 0.4% | $166.06 | $109.35 | +51.9% | COM | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,958 | $1.861M | 0.3% | $470.11 | $158.51 | +196.6% | CL A | 98980L101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,723 | $1.843M | 0.3% | $117.22 | $96.98 | +20.9% | SHS | 337345102 |
| IBB | ISHARES TR | 13,463 | $1.823M | 0.3% | $135.41 | $118.83 | +14.0% | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 13,087 | $1.814M | 0.3% | $138.60 * | $113.19 | +4.2% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 82,787 | $1.792M | 0.3% | $21.64 | $16.35 | +32.3% | ISHARES | 46428Q109 |
| ILCB | ISHARES TR | 9,096 | $1.774M | 0.3% | $195.00 * | $44.14 | +10.4% | MRNGSTR LG-CP ET | 464287127 |
| PYPL | PAYPAL HLDGS INC | 8,782 | $1.73M | 0.3% | $197.03 | $126.53 | +55.4% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 31,281 | $1.73M | 0.3% | $55.30 * | $18.14 | +1.6% | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 5,120 | $1.686M | 0.3% | $329.37 | $270.52 | +21.8% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $1.682M | 0.3% | $148.88 * | $121.45 | +5.6% | COM | 478160104 |
| DWM | WISDOMTREE TR | 36,063 | $1.64M | 0.3% | $45.47 | $48.09 | -5.4% | INTL EQUITY FD | 97717W703 |
| USMV | ISHARES TR | 25,696 | $1.638M | 0.3% | $63.73 | $63.44 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,405 | $1.598M | 0.3% | $17.11 | $19.53 | -12.4% | SHS | G66721104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,443 | $1.579M | 0.3% | $53.64 | $55.98 | -4.2% | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 65,199 | $1.571M | 0.3% | $24.09 * | $25.56 | -17.0% | COM | 060505104 |
| MTUM | ISHARES TR | 10,519 | $1.55M | 0.3% | $147.40 | $122.64 | +20.2% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,394 | $1.536M | 0.3% | $58.19 | $57.19 | +1.8% | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 44,376 | $1.523M | 0.3% | $34.33 * | $38.65 | -29.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,707 | $1.472M | 0.3% | $219.51 * | $172.12 | +13.1% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 105,721 | $1.471M | 0.3% | $13.91 | $10.92 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,969 | $1.461M | 0.3% | $293.98 | $210.07 | +39.9% | SPONSORED ADS | 01609W102 |
| ECC | EAGLE PT CR CO LLC | 169,242 | $1.459M | 0.3% | $8.62 | $7.08 | — | COM | 269808101 |
| REM | ISHARES TR | 56,321 | $1.451M | 0.3% | $25.76 | $32.90 | -21.7% | MORTGE REL ETF | 46435G342 |
| NEE | NEXTERA ENERGY INC | 5,196 | $1.442M | 0.3% | $277.56 * | $52.87 | +15.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 27,131 | $1.433M | 0.3% | $52.80 | $50.70 | +4.1% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,239 | $1.401M | 0.3% | $60.29 * | $48.58 | +0.2% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 13,211 | $1.393M | 0.3% | $105.48 | $98.38 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,799 | $1.385M | 0.3% | $51.68 | $51.91 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 4,436 | $1.382M | 0.3% | $311.45 * | $31.09 | +25.2% | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 15,013 | $1.381M | 0.3% | $92.00 | $63.30 | +45.3% | INNOVATION ETF | 00214Q104 |
| JETS | ETF SER SOLUTIONS | 81,661 | $1.38M | 0.3% | $16.90 | $15.58 | +8.5% | US GLB JETS | 26922A842 |
| CVS | CVS HEALTH CORP | 23,612 | $1.379M | 0.3% | $58.40 * | $55.02 | -10.5% | COM | 126650100 |
| MRK | MERCK & CO. INC | 16,308 | $1.353M | 0.3% | $82.95 * | $65.12 | +2.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,707 | $1.349M | 0.3% | $138.99 * | $104.55 | +16.7% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 189,464 | $1.349M | 0.3% | $7.12 | $5.31 | — | COM | 035710409 |
| AGG | ISHARES TR | 11,057 | $1.305M | 0.2% | $118.05 | $115.28 | +2.4% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 13,922 | $1.301M | 0.2% | $93.48 | $89.34 | +4.6% | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 10,881 | $1.282M | 0.2% | $117.81 * | $21.48 | +9.7% | COM | 34959E109 |
| XYZ | SQUARE INC | 7,813 | $1.27M | 0.2% | $162.55 | $86.06 | +88.9% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 8,036 | $1.257M | 0.2% | $156.44 | $142.65 | +9.7% | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 22,372 | $1.255M | 0.2% | $56.08 * | $27.00 | +3.8% | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 6,956 | $1.253M | 0.2% | $180.14 | $153.84 | +17.1% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 11,915 | $1.245M | 0.2% | $104.51 | $109.72 | -4.8% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 20,652 | $1.226M | 0.2% | $59.38 * | $30.78 | -3.5% | SBI INT-UTILS | 81369Y886 |
| VLUE | ISHARES TR | 16,603 | $1.225M | 0.2% | $73.78 | $69.70 | +5.9% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 30,177 | $1.189M | 0.2% | $39.39 * | $36.68 | -8.7% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,057 | $1.182M | 0.2% | $78.49 | $69.52 | +12.9% | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 7,841 | $1.174M | 0.2% | $149.79 | $146.14 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 30,276 | $1.17M | 0.2% | $38.64 * | $27.55 | -6.9% | COM | 02209S103 |
| KO | COCA COLA CO | 23,647 | $1.167M | 0.2% | $49.37 * | $44.76 | -5.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,732 | $1.164M | 0.2% | $311.81 * | $251.12 | +14.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 14,358 | $1.158M | 0.2% | $80.63 * | $12.29 | +9.3% | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 3,850 | $1.153M | 0.2% | $299.60 * | $42.19 | +18.4% | U.S. MED DVC ETF | 464288810 |
| MAIN | MAIN STR CAP CORP | 38,895 | $1.15M | 0.2% | $29.57 | $28.19 | +4.9% | COM | 56035L104 |
| EEM | ISHARES TR | 25,960 | $1.145M | 0.2% | $44.09 | $41.50 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| MAC | MACERICH CO | 167,332 | $1.136M | 0.2% | $6.79 | $7.35 | — | COM | 554382101 |
| SHV | ISHARES TR | 10,161 | $1.125M | 0.2% | $110.70 | $110.68 | +0.0% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 8,418 | $1.125M | 0.2% | $133.59 | $129.00 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,271 | $1.114M | 0.2% | $490.43 | $374.53 | +30.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 47,341 | $1.113M | 0.2% | $23.51 * | $26.50 | -21.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 10,140 | $1.104M | 0.2% | $108.83 * | $78.07 | +26.9% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,653 | $1.102M | 0.2% | $34.80 | $29.45 | +18.2% | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $1.053M | 0.2% | $709.54 * | $184.58 | +28.1% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 13,305 | $1.051M | 0.2% | $78.96 | $86.42 | -8.6% | REAL ESTATE ETF | 922908553 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,508 | $1.039M | 0.2% | $59.37 | $57.82 | +2.7% | DWA SMLCP MENT | 46138E842 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,824 | $1.029M | 0.2% | $14.73 | $14.26 | +3.3% | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 10,151 | $1.021M | 0.2% | $100.62 * | $75.14 | +15.7% | COM | 74340W103 |
| ARKG | ARK ETF TR | 15,788 | $1.006M | 0.2% | $63.71 | $52.47 | +21.4% | GENOMIC REV ETF | 00214Q302 |
| VTIP | VANGUARD MALVERN FDS | 19,626 | $1.001M | 0.2% | $51.02 | $49.22 | +3.7% | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 4,407 | $1.001M | 0.2% | $227.20 * | $41.75 | +8.8% | US HLTHCARE ETF | 464287762 |
| IBDR | ISHARES TR | 37,232 | $999K | 0.2% | $26.82 | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| WM | WASTE MGMT INC DEL | 8,794 | $995K | 0.2% | $113.17 * | $101.82 | +2.3% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,272 | $990K | 0.2% | $80.64 | $73.53 | +9.7% | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,945 | $946K | 0.2% | $63.27 | $60.05 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 67,239 | $938K | 0.2% | $13.95 * | $9.36 | -8.4% | COM | 04010L103 |
| — | AMERICAN FIN TR INC | 147,159 | $923K | 0.2% | $6.27 | $6.42 | — | COM CLASS A | 02607T109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,628 | $916K | 0.2% | $106.20 * | $54.45 | -2.5% | SMLCP 600 VAL | 921932778 |
| LLY | LILLY ELI & CO | 6,142 | $909K | 0.2% | $148.02 * | $129.64 | +7.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 15,189 | $903K | 0.2% | $59.45 * | $54.36 | +4.4% | COM | 038222105 |
| ITB | ISHARES TR | 15,833 | $897K | 0.2% | $56.65 | $40.86 | +38.6% | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,303 | $889K | 0.2% | $121.67 * | $96.17 | -3.1% | COM | 459200101 |
| IEZ | ISHARES TR | 122,489 | $883K | 0.2% | $7.21 | $8.34 | -13.6% | US OIL EQ&SV ETF | 464288844 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,108 | $882K | 0.2% | $124.11 | $78.27 | — | COM | 45781V101 |
| MBB | ISHARES TR | 7,946 | $877K | 0.2% | $110.41 | $108.82 | +1.5% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $872K | 0.2% | $383.28 * | $332.55 | -0.2% | COM | 539830109 |
| LQD | ISHARES TR | 6,418 | $865K | 0.2% | $134.70 | $128.50 | +4.8% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,860 | $853K | 0.2% | $40.90 | $40.17 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 16,261 | $848K | 0.2% | $52.17 | $51.04 | +2.2% | VG TL INTL STK F | 921909768 |
| — | FS KKR CAP CORP II | 56,627 | $833K | 0.2% | $14.71 | $12.89 | — | COM | 35952V303 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 15,164 | $811K | 0.2% | $53.50 | $45.13 | +18.5% | MID CP GR ALPH | 33737M102 |
| SCHM | SCHWAB STRATEGIC TR | 14,434 | $801K | 0.2% | $55.48 * | $18.24 | +1.4% | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,392 | $798K | 0.2% | $34.12 | $30.22 | +12.9% | DORSEY WRT 5 ETF | 33738R605 |
| TDOC | TELADOC HEALTH INC | 3,637 | $797K | 0.1% | $219.24 | $193.50 | +13.3% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 6,660 | $788K | 0.1% | $118.35 * | $58.40 | -14.3% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 5,364 | $787K | 0.1% | $146.76 * | $104.91 | +16.7% | COM | 253868103 |
| — | TWITTER INC | 17,612 | $784K | 0.1% | $44.50 | $24.56 | — | COM | 90184L102 |
| ETSY | ETSY INC | 6,416 | $780K | 0.1% | $121.63 | $96.19 | +26.5% | COM | 29786A106 |
| IEF | ISHARES TR | 6,291 | $766K | 0.1% | $121.82 | $115.19 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,981 | $765K | 0.1% | $95.80 | $92.52 | +3.5% | INT-TERM CORP | 92206C870 |
| — | PIMCO DYNAMIC INCOME FD | 29,675 | $753K | 0.1% | $25.36 | $22.97 | — | SHS | 72201Y101 |
| ROKU | ROKU INC | 3,971 | $750K | 0.1% | $188.80 | $123.21 | +53.2% | COM CL A | 77543R102 |
| PFFA | ETFIS SER TR I | 38,950 | $749K | 0.1% | $19.23 | $19.07 | +0.9% | VIRTUS INFRCAP | 26923G822 |
| FLOT | ISHARES TR | 14,694 | $745K | 0.1% | $50.72 | $50.06 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 6,608 | $743K | 0.1% | $112.43 | $109.21 | +3.0% | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 2,421 | $737K | 0.1% | $304.61 * | $80.81 | +25.6% | PHLX SEMICND ETF | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,250 | $727K | 0.1% | $35.92 | $42.22 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 30,176 | $726K | 0.1% | $24.07 | $26.42 | -8.9% | SBI INT-FINL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 3,916 | $726K | 0.1% | $185.40 * | $29.73 | +24.7% | MEGA GRWTH IND | 921910816 |
| — | CHIMERA INVT CORP | 88,129 | $723K | 0.1% | $8.20 | $9.08 | — | COM NEW | 16934Q208 |
| XHB | SPDR SER TR | 13,379 | $721K | 0.1% | $53.88 | $37.96 | +41.9% | S&P HOMEBUILD | 78464A888 |
| AMLP | ALPS ETF TR | 36,052 | $720K | 0.1% | $19.98 | $24.43 | -18.2% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 10,200 | $716K | 0.1% | $70.23 | $74.48 | -5.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 9,416 | $711K | 0.1% | $75.49 | $68.62 | +10.0% | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,710 | $699K | 0.1% | $188.33 | $161.00 | +17.0% | DJ INTERNT IDX | 33733E302 |
| ESGU | ISHARES TR | 9,156 | $698K | 0.1% | $76.21 | $67.12 | +13.5% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 12,062 | $693K | 0.1% | $57.45 * | $46.70 | +7.9% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 26,485 | $688K | 0.1% | $25.98 * | $22.33 | -15.8% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,245 | $686K | 0.1% | $94.74 | $88.62 | +6.9% | HLTH CARE ALPH | 33734X143 |
| MORT | VANECK VECTORS ETF TR | 48,425 | $674K | 0.1% | $13.92 | $12.79 | +8.9% | MTG REIT INCOME | 92189F452 |
| HON | HONEYWELL INTL INC | 4,082 | $672K | 0.1% | $164.61 * | $136.57 | +2.1% | COM | 438516106 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,593 | $671K | 0.1% | $9.51 | $9.00 | — | COM NEW | 042315507 |
| SCHH | SCHWAB STRATEGIC TR | 18,929 | $670K | 0.1% | $35.37 * | $21.21 | -16.6% | US REIT ETF | 808524847 |
| WDAY | WORKDAY INC | 3,109 | $669K | 0.1% | $215.13 | $168.60 | +27.6% | CL A | 98138H101 |
| GNL | GLOBAL NET LEASE INC | 41,359 | $658K | 0.1% | $15.90 | $13.37 | — | COM NEW | 379378201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,550 | $656K | 0.1% | $15.79 | $15.68 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,432 | $654K | 0.1% | $13.79 | $11.20 | — | COM | 78573L106 |
| SPDW | SPDR INDEX SHS FDS | 22,294 | $652K | 0.1% | $29.26 | $28.36 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,451 | $649K | 0.1% | $15.66 | $15.11 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 4,361 | $641K | 0.1% | $146.97 * | $59.70 | +23.1% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,844 | $640K | 0.1% | $166.50 * | $116.28 | +12.6% | COM | 22822V101 |
| VNLA | JANUS DETROIT STR TR | 12,665 | $638K | 0.1% | $50.39 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 7,871 | $633K | 0.1% | $80.49 * | $17.49 | -8.0% | CORE HIGH DV ETF | 46429B663 |
| CMA | COMERICA INC | 16,530 | $632K | 0.1% | $38.25 * | $26.64 | +11.7% | COM | 200340107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,297 | $630K | 0.1% | $86.38 | $72.77 | +18.7% | SHS | 337344105 |
| STZ | CONSTELLATION BRANDS INC | 3,324 | $630K | 0.1% | $189.50 * | $160.13 | +8.6% | CL A | 21036P108 |
| EFG | ISHARES TR | 6,953 | $625K | 0.1% | $89.88 | $79.09 | +13.6% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 10,280 | $614K | 0.1% | $59.70 * | $47.50 | +16.7% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 40,255 | $607K | 0.1% | $15.09 | $10.25 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 1,246 | $604K | 0.1% | $485.00 * | $68.33 | +41.9% | COM | 81762P102 |
| — | ETF MANAGERS TR | 11,066 | $602K | 0.1% | $54.40 | $38.90 | — | PRIME MOBILE PAY | 26924G409 |
| IWB | ISHARES TR | 3,188 | $597K | 0.1% | $187.17 | $169.05 | +10.7% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 6,404 | $592K | 0.1% | $92.41 | $97.98 | -5.7% | S&P DIVID ETF | 78464A763 |
| — | AMEDISYS INC | 2,500 | $591K | 0.1% | $236.43 | $183.54 | — | COM | 023436108 |
| KLAC | KLA CORP | 3,022 | $585K | 0.1% | $193.74 * | $150.21 | +21.7% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,404 | $583K | 0.1% | $242.57 | $180.72 | +34.2% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 762 | $579K | 0.1% | $760.13 * | $536.14 | +28.3% | COM | 29444U700 |
| — | COLONY CR REAL ESTATE INC | 116,736 | $573K | 0.1% | $4.91 | $3.94 | — | COM CL A | 19625T101 |
| NIO | NIO INC | 26,530 | $563K | 0.1% | $21.22 | $3.74 | +466.7% | SPON ADS | 62914V106 |
| — | APHRIA INC | 126,125 | $558K | 0.1% | $4.42 | $3.26 | — | COM | 03765K104 |
| — | PIMCO CORPORATE & INCOME OPP | 34,227 | $552K | 0.1% | $16.13 | $13.20 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 2,171 | $552K | 0.1% | $254.16 * | $182.84 | +18.0% | COM | 031162100 |
| — | ETF MANAGERS TR | 11,803 | $549K | 0.1% | $46.54 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| BLV | VANGUARD BD INDEX FDS | 4,906 | $549K | 0.1% | $111.84 | $111.74 | +0.1% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,564 | $543K | 0.1% | $43.24 | $40.97 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,544 | $543K | 0.1% | $72.00 * | $74.57 | -23.1% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,178 | $540K | 0.1% | $31.46 | $32.97 | -4.6% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 7,176 | $538K | 0.1% | $74.99 * | $60.74 | -4.5% | COM | 718172109 |
| ANGL | VANECK VECTORS ETF TR | 18,045 | $537K | 0.1% | $29.74 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| WPC | WP CAREY INC | 8,199 | $534K | 0.1% | $65.16 | $59.11 | — | COM | 92936U109 |
| AGGY | WISDOMTREE TR | 9,916 | $534K | 0.1% | $53.82 | $53.31 | +1.0% | YIELD ENHANCD US | 97717X511 |
| LITE | LUMENTUM HLDGS INC | 7,096 | $533K | 0.1% | $75.13 | $82.90 | -9.4% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $532K | 0.1% | $241.73 * | $198.77 | +4.4% | COM | 03027X100 |
| GDXJ | VANECK VECTORS ETF TR | 9,541 | $528K | 0.1% | $55.36 | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| VB | VANGUARD INDEX FDS | 3,426 | $527K | 0.1% | $153.80 | $148.91 | +3.3% | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC NEW | 19,555 | $524K | 0.1% | $26.79 * | $22.56 | -5.7% | COM | 46284V101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,690 | $524K | 0.1% | $92.06 | $71.93 | +28.0% | MSCI INFO TECH I | 316092808 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,600 | $513K | 0.1% | $18.57 | $18.90 | -1.8% | COM NEW | 652526203 |
| SHYG | ISHARES TR | 11,592 | $509K | 0.1% | $43.95 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 7,475 | $509K | 0.1% | $68.13 | $70.26 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| DRSK | ETF SER SOLUTIONS | 16,500 | $509K | 0.1% | $30.82 | $28.81 | +7.0% | APTUS DEFINED | 26922A388 |
| IMCG | ISHARES TR | 1,586 | $508K | 0.1% | $320.45 * | $44.32 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| BXMT | BLACKSTONE MTG TR INC | 23,030 | $506K | 0.1% | $21.97 | $18.62 | — | COM CL A | 09257W100 |
| TXN | TEXAS INSTRS INC | 3,506 | $501K | 0.1% | $142.79 * | $108.01 | +13.9% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 13,249 | $497K | 0.1% | $37.50 * | $30.98 | +12.6% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,118 | $495K | 0.1% | $96.64 | $77.85 | +24.1% | US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $492K | 0.1% | $166.65 * | $81.69 | +64.9% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 8,487 | $490K | 0.1% | $57.78 | $50.09 | — | COM | 254709108 |
| C | CITIGROUP INC | 11,298 | $487K | 0.1% | $43.11 * | $51.57 | -30.9% | COM NEW | 172967424 |
| SONY | SONY CORP | 6,293 | $483K | 0.1% | $76.75 | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| — | LUMEN TECHNOLOGIES INC | 47,849 | $483K | 0.1% | $10.09 | $10.09 | — | COM | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,399 | $479K | 0.1% | $64.68 * | $46.32 | +3.4% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 15,894 | $476K | 0.1% | $29.95 * | $20.98 | +11.8% | COM | 500754106 |
| LOW | LOWES COS INC | 2,870 | $476K | 0.1% | $165.86 * | $110.50 | +36.4% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 2,207 | $475K | 0.1% | $215.24 | $126.03 | +70.8% | COM | 256163106 |
| FPE | FIRST TR EXCH TRADED FD III | 24,775 | $475K | 0.1% | $19.17 | $19.18 | -0.1% | PFD SECS INC ETF | 33739E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,797 | $472K | 0.1% | $11.04 | $11.64 | -5.2% | COM | 89677Y100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,079 | $471K | 0.1% | $77.42 * | $21.39 | +20.6% | DYNMC SEMICNDT | 46137V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,423 | $470K | 0.1% | $137.32 | $116.53 | +17.8% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,230 | $469K | 0.1% | $210.17 * | $140.39 | +27.2% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,318 | $467K | 0.1% | $108.12 | $105.91 | +2.1% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 5,705 | $465K | 0.1% | $81.54 | $95.57 | -14.7% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,509 | $465K | 0.1% | $185.31 * | $37.18 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 2,845 | $465K | 0.1% | $163.36 | $154.21 | +5.9% | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 29,688 | $464K | 0.1% | $15.64 * | $11.05 | +32.4% | CL B | 35671D857 |
| RH | RH | 1,208 | $462K | 0.1% | $382.62 | $315.40 | +21.3% | COM | 74967X103 |
| VBK | VANGUARD INDEX FDS | 2,150 | $462K | 0.1% | $214.89 | $186.05 | +15.5% | SML CP GRW ETF | 922908595 |
| CODI | COMPASS DIVERSIFIED | 24,049 | $458K | 0.1% | $19.06 * | $12.94 | +12.4% | SH BEN INT | 20451Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,937 | $457K | 0.1% | $57.54 * | $54.47 | -6.5% | COM | 75513E101 |
| DXCM | DEXCOM INC | 1,107 | $456K | 0.1% | $412.23 * | $66.08 | +56.0% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $453K | 0.1% | $138.43 * | $144.98 | -15.3% | COM | 369550108 |
| MMM | 3M CO | 2,831 | $453K | 0.1% | $160.18 * | $105.95 | +4.2% | COM | 88579Y101 |
| — | FIRST TR INTER DUR PFD & IN | 21,003 | $451K | 0.1% | $21.49 | $17.84 | — | COM | 33718W103 |
| APLE | APPLE HOSPITALITY REIT INC | 46,758 | $449K | 0.1% | $9.61 | $9.17 | — | COM NEW | 03784Y200 |
| — | SPLUNK INC | 2,388 | $449K | 0.1% | $188.13 | $141.48 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 1,440 | $445K | 0.1% | $309.08 * | $334.28 | -10.1% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 6,954 | $442K | 0.1% | $63.52 * | $46.42 | +5.9% | COM | 744320102 |
| TLT | ISHARES TR | 2,689 | $439K | 0.1% | $163.26 | $156.35 | +4.4% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 6,897 | $439K | 0.1% | $63.65 | $62.50 | +1.8% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 6,921 | $437K | 0.1% | $63.19 * | $54.92 | -6.1% | COM | 375558103 |
| — | SOLAR SR CAP LTD | 34,423 | $434K | 0.1% | $12.60 | $10.56 | — | COM | 83416M105 |
| SCHE | SCHWAB STRATEGIC TR | 16,057 | $430K | 0.1% | $26.76 | $24.94 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE LTD DURATION INC | 37,832 | $428K | 0.1% | $11.31 | $10.71 | — | COM | 27828H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,110 | $427K | 0.1% | $60.02 | $59.86 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR | 20,971 | $426K | 0.1% | $20.32 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| VOE | VANGUARD INDEX FDS | 4,182 | $424K | 0.1% | $101.37 | $106.05 | -4.4% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 6,974 | $420K | 0.1% | $60.28 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 8,947 | $420K | 0.1% | $46.96 * | $50.73 | -9.7% | COM | 595112103 |
| — | LIBERTY ALL STAR EQUITY FD | 69,691 | $419K | 0.1% | $6.01 | $5.68 | — | SH BEN INT | 530158104 |
| — | LIVONGO HEALTH INC | 2,885 | $404K | 0.1% | $140.05 | $140.05 | — | COM | 539183103 |
| MAR | MARRIOTT INTL INC NEW | 4,363 | $404K | 0.1% | $92.58 * | $83.76 | +6.6% | CL A | 571903202 |
| JNK | SPDR SER TR | 3,860 | $402K | 0.1% | $104.27 | $104.97 | -0.7% | BLOOMBERG BRCLYS | 78468R622 |
| VXF | VANGUARD INDEX FDS | 3,082 | $400K | 0.1% | $129.72 | $107.33 | +20.9% | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,265 | $400K | 0.1% | $55.03 | $53.24 | +3.4% | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 6,959 | $399K | 0.1% | $57.38 | $54.92 | +4.5% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 7,239 | $398K | 0.1% | $54.91 | $53.22 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| TWLO | TWILIO INC | 1,606 | $397K | 0.1% | $247.09 | $109.80 | +125.0% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 1,274 | $397K | 0.1% | $311.30 | $267.02 | +14.3% | COM | 70432V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,950 | $394K | 0.1% | $66.23 | $58.37 | +13.5% | S&P MDCP MOMNTUM | 46137V464 |
| TTD | THE TRADE DESK INC | 756 | $392K | 0.1% | $518.78 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,426 | $391K | 0.1% | $16.02 | $13.56 | — | COM | 258622109 |
| — | ACTIVISION BLIZZARD INC | 4,812 | $390K | 0.1% | $80.95 | $62.98 | — | COM | 00507V109 |
| JD | JD.COM INC | 5,011 | $389K | 0.1% | $77.61 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| IGHG | PROSHARES TR | 5,435 | $389K | 0.1% | $71.49 | $69.01 | +3.6% | INVT INT RT HG | 74347B607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,883 | $389K | 0.1% | $100.06 * | $91.98 | +1.7% | COM | 45866F104 |
| IGLB | ISHARES TR | 5,502 | $387K | 0.1% | $70.41 | $67.01 | +5.1% | 10+ YR INVST GRD | 464289511 |
| TJX | TJX COS INC NEW | 6,940 | $386K | 0.1% | $55.65 * | $50.50 | +2.3% | COM | 872540109 |
| IAGG | ISHARES TR | 6,933 | $386K | 0.1% | $55.66 | $55.32 | +0.6% | CORE INTL AGGR | 46435G672 |
| XSD | SPDR SER TR | 3,049 | $383K | 0.1% | $125.73 | $121.82 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| ARKF | ARK ETF TR | 9,593 | $380K | 0.1% | $39.65 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| QUAL | ISHARES TR | 3,665 | $380K | 0.1% | $103.74 | $95.46 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 7,573 | $379K | 0.1% | $50.09 | $56.24 | -10.9% | S&P 600 SMCP VAL | 78464A300 |
| — | HANESBRANDS INC | 23,925 | $377K | 0.1% | $15.75 | $9.00 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 540 | $376K | 0.1% | $696.74 * | $171.20 | +29.5% | COM | 824348106 |
| DOW | DOW INC | 7,968 | $375K | 0.1% | $47.05 * | $27.52 | +28.6% | COM | 260557103 |
| PFXF | VANECK VECTORS ETF TR | 19,519 | $374K | 0.1% | $19.18 | $19.17 | +0.0% | PFD SECS EX FINL | 92189F429 |
| — | GABELLI EQUITY TR INC | 73,159 | $372K | 0.1% | $5.09 | $4.78 | — | COM | 362397101 |
| IGIB | ISHARES TR | 6,123 | $372K | 0.1% | $60.81 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,250 | $371K | 0.1% | $14.68 | $12.54 | — | COM | 67061W104 |
| VHT | VANGUARD WORLD FDS | 1,814 | $370K | 0.1% | $204.00 | $183.22 | +11.3% | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 58,688 | $366K | 0.1% | $6.23 | $7.85 | — | COM | 369604103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,016 | $359K | 0.1% | $14.34 | $13.99 | — | COM | 670657105 |
| D | DOMINION ENERGY INC | 4,491 | $354K | 0.1% | $78.93 * | $62.89 | -0.0% | COM | 25746U109 |
| IWP | ISHARES TR | 2,040 | $353K | 0.1% | $172.87 * | $72.97 | +18.5% | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY ALL-STAR GROWTH FD I | 49,563 | $352K | 0.1% | $7.11 | $5.65 | — | COM | 529900102 |
| — | DNP SELECT INCOME FD INC | 34,750 | $349K | 0.1% | $10.04 | $9.84 | — | COM | 23325P104 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,159 | $347K | 0.1% | $42.57 | $41.42 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,270 | $347K | 0.1% | $20.08 | $20.08 | — | COM SHS | 72202D106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,053 | $346K | 0.1% | $38.21 | $39.07 | -2.2% | COM | 101137107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,776 | $343K | 0.1% | $123.72 * | $32.11 | +28.4% | DYNMC SOFTWARE | 46137V639 |
| IBUY | AMPLIFY ETF TR | 3,887 | $343K | 0.1% | $88.23 | $85.01 | +3.8% | ONLIN RETL ETF | 032108102 |
| CMCSA | COMCAST CORP NEW | 7,390 | $342K | 0.1% | $46.26 * | $36.46 | +9.8% | CL A | 20030N101 |
| UFO | PROCURE ETF TRUST II | 16,296 | $341K | 0.1% | $20.95 | $21.20 | -1.2% | SPACE ETF | 74280R205 |
| KMB | KIMBERLY CLARK CORP | 2,299 | $339K | 0.1% | $147.66 * | $114.37 | +6.7% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $336K | 0.1% | $559.78 | $455.18 | +22.3% | COM | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,407 | $335K | 0.1% | $238.35 | $122.28 | +94.9% | COM | 83417M104 |
| GOVT | ISHARES TR | 11,995 | $335K | 0.1% | $27.95 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 5,510 | $335K | 0.1% | $60.75 * | $49.48 | -8.6% | COM | 756109104 |
| CMF | ISHARES TR | 5,338 | $333K | 0.1% | $62.39 | $62.58 | -0.3% | CALIF MUN BD ETF | 464288356 |
| — | SLACK TECHNOLOGIES INC | 12,386 | $333K | 0.1% | $26.86 | $26.85 | — | COM CL A | 83088V102 |
| — | WELLS FARGO MULTI SECTOR INC | 30,893 | $332K | 0.1% | $10.75 | $9.65 | — | COM | 94987D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,340 | $332K | 0.1% | $76.45 | $63.13 | +21.1% | DWA MOMENTUM | 46137V837 |
| BP | BP PLC | 18,823 | $329K | 0.1% | $17.46 | $29.67 | -41.1% | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,633 | $324K | 0.1% | $48.91 * | $37.70 | +22.6% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 1,542 | $319K | 0.1% | $206.93 | $204.22 | — | COM | 040413106 |
| — | SPDR SER TR | 13,138 | $319K | 0.1% | $24.25 | $22.34 | — | DORSEY WRGT FI | 78468R713 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,543 | $318K | 0.1% | $206.31 * | $39.48 | +4.5% | NASDAQ INTERNT | 46137V530 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,806 | $315K | 0.1% | $82.85 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 2,819 | $312K | 0.1% | $110.64 | $119.57 | -7.5% | SM CP VAL ETF | 922908611 |
| IYC | ISHARES TR | 1,246 | $312K | 0.1% | $250.01 * | $52.94 | +18.1% | U.S. CNSM SV ETF | 464287580 |
| PSX | PHILLIPS 66 | 5,988 | $310K | 0.1% | $51.84 * | $49.06 | -14.4% | COM | 718546104 |
| HYG | ISHARES TR | 3,673 | $308K | 0.1% | $83.90 | $83.30 | +0.7% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 8,402 | $307K | 0.1% | $36.48 | $32.80 | +11.2% | COM | 90353T100 |
| CMI | CUMMINS INC | 1,439 | $304K | 0.1% | $211.16 * | $139.91 | +32.9% | COM | 231021106 |
| — | WASHINGTON PRIME GROUP NEW | 465,500 | $301K | 0.1% | $0.65 | $0.68 | — | COM | 93964W108 |
| KMI | KINDER MORGAN INC DEL | 24,439 | $301K | 0.1% | $12.33 * | $12.20 | -26.1% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 1,427 | $299K | 0.1% | $209.64 * | $167.37 | +15.9% | COM | 256677105 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,962 | $298K | 0.1% | $37.48 | $35.83 | +4.6% | COM SHS ANNUAL | 33718M105 |
| JSML | JANUS DETROIT STR TR | 6,319 | $298K | 0.1% | $47.21 | $41.03 | +15.1% | HENDERSN CAP ETF | 47103U100 |
| — | 1LIFE HEALTHCARE INC | 10,510 | $298K | 0.1% | $28.36 | $28.36 | — | COM | 68269G107 |
| YUM | YUM BRANDS INC | 3,261 | $298K | 0.1% | $91.30 * | $83.57 | -0.9% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 174 | $298K | 0.1% | $1710.68 | $1726.46 | -2.5% | COM | 09857L108 |
| NKE | NIKE INC | 2,333 | $293K | 0.1% | $125.56 * | $99.64 | +17.1% | CL B | 654106103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,877 | $293K | 0.1% | $32.99 | $30.14 | +9.5% | S&P500 DOWNSID | 46090A705 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,799 | $292K | 0.1% | $60.78 | $33.30 | +82.5% | WILDERHIL CLAN | 46137V134 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,334 | $291K | 0.1% | $46.01 | $45.86 | +0.3% | SENIOR LN FD | 33738D309 |
| SCHF | SCHWAB STRATEGIC TR | 9,142 | $287K | 0.1% | $31.40 * | $14.05 | +11.7% | INTL EQTY ETF | 808524805 |
| PTON | PELOTON INTERACTIVE INC | 2,882 | $286K | 0.1% | $99.24 | $73.57 | +34.9% | CL A COM | 70614W100 |
| — | HIGHLAND INCOME FD | 33,195 | $285K | 0.1% | $8.59 | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| TGT | TARGET CORP | 1,785 | $281K | 0.1% | $157.42 * | $94.98 | +43.7% | COM | 87612E106 |
| SPYG | SPDR SER TR | 5,602 | $281K | 0.1% | $50.11 | $41.78 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $280K | 0.1% | $338.84 | $339.09 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| RGLD | ROYAL GOLD INC | 2,307 | $277K | 0.1% | $120.18 | $121.51 | -1.1% | COM | 780287108 |
| ELV | ANTHEM INC | 1,030 | $277K | 0.1% | $268.59 * | $251.35 | -0.4% | COM | 036752103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,634 | $275K | 0.1% | $168.48 * | $27.28 | +23.5% | S&P MDCP400 PR | 46137V217 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,023 | $275K | 0.1% | $135.92 * | $30.40 | +49.1% | DWA HEALTHCARE | 46137V852 |
| IGV | ISHARES TR | 871 | $271K | 0.1% | $311.12 * | $51.74 | +20.3% | EXPANDED TECH | 464287515 |
| RNG | RINGCENTRAL INC | 985 | $270K | 0.1% | $274.61 | $252.94 | +8.6% | CL A | 76680R206 |
| DE | DEERE & CO | 1,211 | $268K | 0.1% | $221.63 * | $179.78 | +15.2% | COM | 244199105 |
| LIT | GLOBAL X FDS | 6,699 | $268K | 0.1% | $40.05 | $27.09 | +47.9% | LITHIUM BTRY ETF | 37954Y855 |
| ISCG | ISHARES TR | 1,124 | $267K | 0.1% | $237.57 * | $38.87 | +1.9% | MRGSTR SM CP GR | 464288604 |
| DBEU | DBX ETF TR | 9,725 | $267K | 0.1% | $27.44 | $28.86 | -4.9% | XTRACK MSCI EURP | 233051853 |
| XLP | SELECT SECTOR SPDR TR | 4,148 | $266K | 0.0% | $64.10 | $60.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| — | BRAEMAR HOTELS & RESORTS INC | 22,000 | $265K | 0.0% | $12.05 | $12.05 | — | 5.5 CUM CV PFD B | 10482B200 |
| GDX | VANECK VECTORS ETF TR | 6,758 | $265K | 0.0% | $39.16 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,135 | $264K | 0.0% | $21.74 | $21.20 | +2.6% | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 2,608 | $261K | 0.0% | $100.25 * | $107.22 | -12.7% | COM | 025816109 |
| — | CERNER CORP | 3,597 | $260K | 0.0% | $72.29 | $62.99 | — | COM | 156782104 |
| SPTS | SPDR SER TR | 8,413 | $258K | 0.0% | $30.70 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $257K | 0.0% | $441.52 | $407.40 | +6.9% | COM | 883556102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,398 | $256K | 0.0% | $106.88 | $103.39 | +3.4% | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 1,453 | $256K | 0.0% | $176.26 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 1,979 | $255K | 0.0% | $129.10 | $127.03 | +1.6% | UTILITIES ETF | 92204A876 |
| — | HEALTHCARE TR AMER INC | 9,792 | $255K | 0.0% | $26.00 | $24.43 | — | CL A NEW | 42225P501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $254K | 0.0% | $139.52 * | $126.55 | -1.2% | COM | 053015103 |
| ATEC | ALPHATEC HLDGS INC | 38,200 | $254K | 0.0% | $6.64 | $5.45 | +21.8% | COM NEW | 02081G201 |
| VFF | VILLAGE FARMS INTL INC | 55,900 | $253K | 0.0% | $4.53 | $4.47 | +2.5% | COM | 92707Y108 |
| PSA | PUBLIC STORAGE | 1,135 | $253K | 0.0% | $222.76 * | $151.61 | +17.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $251K | 0.0% | $272.12 | $272.17 | -0.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 3,122 | $249K | 0.0% | $79.77 * | $64.54 | +6.5% | COM | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,894 | $247K | 0.0% | $8.27 | $6.45 | — | TR UNIT | 85207K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,235 | $247K | 0.0% | $110.54 | $100.53 | +10.0% | COM | 00971T101 |
| ARKW | ARK ETF TR | 2,262 | $246K | 0.0% | $108.60 | $70.27 | +54.6% | NEXT GNRTN INTER | 00214Q401 |
| EXAS | EXACT SCIENCES CORP | 2,399 | $245K | 0.0% | $101.95 | $79.90 | +27.6% | COM | 30063P105 |
| KXI | ISHARES TR | 4,408 | $244K | 0.0% | $55.40 | $52.91 | +4.7% | GLB CNSM STP ETF | 464288737 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,218 | $244K | 0.0% | $110.04 * | $27.73 | +32.3% | DWA TECHNOLOGY | 46137V811 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,500 | $244K | 0.0% | $8.00 | $7.41 | — | COM UNIT LP INT | 958669103 |
| IUSV | ISHARES TR | 4,481 | $243K | 0.0% | $54.29 | $57.51 | -5.6% | CORE S&P US VLU | 464287663 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,708 | $243K | 0.0% | $36.24 | $34.24 | +5.9% | DYNMC BLDG CON | 46137V779 |
| — | PEOPLES UNITED FINANCIAL INC | 23,567 | $243K | 0.0% | $10.31 | $10.89 | — | COM | 712704105 |
| — | CEDAR FAIR L P | 8,630 | $242K | 0.0% | $28.07 | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| MUB | ISHARES TR | 2,075 | $241K | 0.0% | $115.93 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 1,034 | $239K | 0.0% | $231.02 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 6,927 | $238K | 0.0% | $34.34 * | $27.09 | +20.9% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 8,122 | $237K | 0.0% | $29.20 * | $25.00 | -17.7% | COM | 29250N105 |
| KWEB | KRANESHARES TR | 3,454 | $235K | 0.0% | $68.18 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| SIXG | ETF SER SOLUTIONS | 8,240 | $235K | 0.0% | $28.48 | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| MINT | PIMCO ETF TR | 2,297 | $234K | 0.0% | $101.96 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| BCML | BAYCOM CORP | 22,461 | $231K | 0.0% | $10.30 * | $18.40 | -48.4% | COM | 07272M107 |
| XAR | SPDR SER TR | 2,636 | $230K | 0.0% | $87.34 | $102.78 | -15.0% | AEROSPACE DEF | 78464A631 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,157 | $230K | 0.0% | $106.63 | $105.21 | +1.4% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 4,444 | $229K | 0.0% | $51.50 * | $25.48 | +1.1% | SHT TM US TRES | 808524862 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,449 | $229K | 0.0% | $21.87 | $17.54 | — | COM SHS BEN INT | 456237106 |
| INFY | INFOSYS LTD | 16,528 | $228K | 0.0% | $13.81 | $10.13 | +36.3% | SPONSORED ADR | 456788108 |
| MAT | MATTEL INC | 19,500 | $228K | 0.0% | $11.70 | $11.11 | +5.3% | COM | 577081102 |
| IXN | ISHARES TR | 863 | $227K | 0.0% | $263.56 * | $42.53 | +3.3% | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 3,892 | $227K | 0.0% | $58.34 | $56.50 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 3,556 | $226K | 0.0% | $63.63 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 8,925 | $226K | 0.0% | $25.35 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $226K | 0.0% | $225.93 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,147 | $226K | 0.0% | $196.87 * | $164.87 | +6.3% | COM | 907818108 |
| — | AVALARA INC | 1,771 | $226K | 0.0% | $127.34 | $127.34 | — | COM | 05338G106 |
| — | ROYAL DUTCH SHELL PLC | 9,297 | $225K | 0.0% | $24.22 | $32.29 | — | SPON ADR B | 780259107 |
| FSK | FS KKR CAPITAL CORP | 14,182 | $225K | 0.0% | $15.86 * | $6.49 | +17.8% | COM | 302635206 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,439 | $225K | 0.0% | $13.67 | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| EPR | EPR PPTYS | 8,125 | $223K | 0.0% | $27.50 | $33.13 | — | COM SH BEN INT | 26884U109 |
| SAR | SARATOGA INVT CORP | 13,300 | $223K | 0.0% | $16.79 | $17.04 | -1.5% | COM NEW | 80349A208 |
| CAT | CATERPILLAR INC DEL | 1,494 | $223K | 0.0% | $149.15 * | $113.38 | +18.9% | COM | 149123101 |
| ZS | ZSCALER INC | 1,579 | $222K | 0.0% | $140.69 | $83.11 | +69.3% | COM | 98980G102 |
| PCTY | PAYLOCITY HLDG CORP | 1,371 | $221K | 0.0% | $161.42 | $116.34 | +38.7% | COM | 70438V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,657 | $220K | 0.0% | $82.98 * | $67.93 | +10.5% | CL A | 099502106 |
| — | OXFORD LANE CAP CORP | 50,050 | $220K | 0.0% | $4.40 | $4.25 | — | COM | 691543102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,355 | $220K | 0.0% | $29.94 | $29.94 | — | COM | 681936100 |
| — | SEATTLE GENETICS INC | 1,116 | $218K | 0.0% | $195.69 | $195.69 | — | COM | 812578102 |
| VLO | VALERO ENERGY CORP | 5,039 | $218K | 0.0% | $43.32 * | $47.28 | -25.0% | COM | 91913Y100 |
| — | ATLASSIAN CORP PLC | 1,190 | $216K | 0.0% | $181.79 | $181.79 | — | CL A | G06242104 |
| — | DRAFTKINGS INC | 3,674 | $216K | 0.0% | $58.84 | $58.84 | — | COM CL A | 26142R104 |
| SMH | VANECK VECTORS ETF TR | 1,235 | $215K | 0.0% | $174.20 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| — | ETF MANAGERS TR | 20,509 | $214K | 0.0% | $10.41 | $11.58 | — | ETFMG ALTR HRVST | 26924G508 |
| ISTB | ISHARES TR | 4,135 | $213K | 0.0% | $51.54 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339 | $212K | 0.0% | $624.34 | $590.04 | +5.8% | CL A | 16119P108 |
| CSX | CSX CORP | 2,707 | $210K | 0.0% | $77.66 * | $20.51 | +17.7% | COM | 126408103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,500 | $210K | 0.0% | $83.99 | $85.25 | -1.5% | PHYSCL PLATM SHS | 003260106 |
| WIX | WIX COM LTD | 820 | $209K | 0.0% | $254.85 | $177.34 | +43.7% | SHS | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $207K | 0.0% | $25.58 | $23.45 | +9.1% | COM | 46269C102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 44,942 | $207K | 0.0% | $4.61 | $4.24 | — | COM SH BEN INT | 00302L108 |
| SLYG | SPDR SER TR | 3,506 | $207K | 0.0% | $59.03 | $59.77 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| OXY | OCCIDENTAL PETE CORP | 20,638 | $207K | 0.0% | $10.01 * | $30.07 | -68.6% | COM | 674599105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 17,388 | $205K | 0.0% | $11.80 | $9.61 | — | COM | 01883A107 |
| FDX | FEDEX CORP | 815 | $205K | 0.0% | $251.42 * | $180.94 | +26.0% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,186 | $204K | 0.0% | $32.99 | $39.17 | -15.8% | S&P500 HDL VOL | 46138E362 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,708 | $204K | 0.0% | $19.04 | $22.82 | -16.6% | NO AMER ENERGY | 33738D101 |
| — | BARRICK GOLD CORP | 7,245 | $204K | 0.0% | $28.11 | $28.11 | — | COM | 067901108 |
| — | WESTERN ASSET MTG CAP CORP | 99,819 | $204K | 0.0% | $2.04 | $2.38 | — | COM | 95790D105 |
| — | CYBERARK SOFTWARE LTD | 1,963 | $203K | 0.0% | $103.42 | $103.42 | — | SHS | M2682V108 |
| DWSH | ADVISORSHARES TR | 10,430 | $199K | 0.0% | $19.04 | $18.51 | +2.9% | DORSY SHRT ETF | 00768Y529 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,197 | $197K | 0.0% | $8.49 | $7.34 | — | COM | 67073B106 |
| — | VEREIT INC | 29,896 | $194K | 0.0% | $6.50 | $5.10 | — | COM | 92339V100 |
| — | NUVEEN CR STRATEGIES INCOME | 32,641 | $193K | 0.0% | $5.91 | $5.91 | — | COM SHS | 67073D102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,347 | $189K | 0.0% | $12.29 | $12.53 | -1.9% | COM | 02376R102 |
| F | FORD MTR CO DEL | 27,528 | $183K | 0.0% | $6.66 * | $5.65 | -10.6% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 15,584 | $182K | 0.0% | $11.68 | $11.34 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 32,802 | $178K | 0.0% | $5.42 | $5.50 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,238 | $178K | 0.0% | $14.52 | $13.74 | — | COM | 67066V101 |
| BOX | BOX INC | 10,062 | $175K | 0.0% | $17.36 | $14.88 | +16.7% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 11,061 | $172K | 0.0% | $15.54 | $17.22 | -9.8% | COM | 071734107 |
| — | FIREEYE INC | 13,847 | $171K | 0.0% | $12.34 | $12.20 | — | COM | 31816Q101 |
| TRGP | TARGA RES CORP | 12,100 | $170K | 0.0% | $14.03 * | $18.30 | -31.0% | COM | 87612G101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,672 | $164K | 0.0% | $9.81 | $11.90 | -17.5% | COM | 09259E108 |
| SLB | SCHLUMBERGER LTD | 10,501 | $163K | 0.0% | $15.56 * | $16.53 | -15.9% | COM | 806857108 |
| — | NUVEEN PFD & INCM SECURTIES | 18,403 | $162K | 0.0% | $8.81 | $7.32 | — | COM | 67072C105 |
| — | ADVENT CONVERTIBLE & INCOME | 11,590 | $160K | 0.0% | $13.81 | $10.64 | — | COM | 00764C109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,970 | $158K | 0.0% | $14.37 | $14.06 | — | COM | 09254K109 |
| SONO | SONOS INC | 10,260 | $156K | 0.0% | $15.18 | $10.62 | +42.9% | COM | 83570H108 |
| CGBD | TCG BDC INC | 17,439 | $155K | 0.0% | $8.91 * | $5.39 | -10.7% | COM | 872280102 |
| OLN | OLIN CORP | 12,141 | $150K | 0.0% | $12.38 * | $12.69 | -12.6% | COM PAR $1 | 680665205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,059 | $148K | 0.0% | $14.69 | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,022 | $138K | 0.0% | $7.66 | $7.66 | — | COM | 746823103 |
| MRCC | MONROE CAP CORP | 19,824 | $136K | 0.0% | $6.84 * | $4.83 | -25.5% | COM | 610335101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,746 | $133K | 0.0% | $9.01 | $7.42 | — | COM | 03762U105 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,000 | $129K | 0.0% | $10.71 | $12.10 | — | SHS BEN INT | 74255X104 |
| M | MACYS INC | 22,300 | $127K | 0.0% | $5.70 | $6.16 | -7.4% | COM | 55616P104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,250 | $126K | 0.0% | $12.28 * | $5.77 | +12.3% | COM | 44045A102 |
| PSEC | PROSPECT CAP CORP | 23,735 | $119K | 0.0% | $5.03 * | $2.80 | -6.3% | COM | 74348T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,122 | $118K | 0.0% | $9.01 | $10.58 | -14.8% | SPONSORED ADS | 881624209 |
| — | FRANKLIN LTD DURATION INCOME | 13,490 | $115K | 0.0% | $8.53 | $7.86 | — | COM | 35472T101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,829 | $104K | 0.0% | $9.57 | $8.80 | — | COM SHS | 337319107 |
| BB | BLACKBERRY LTD | 22,415 | $103K | 0.0% | $4.59 | $5.38 | -14.8% | COM | 09228F103 |
| — | SOLITON INC | 12,250 | $93,590 | 0.0% | $7.64 | $7.78 | — | COM | 834251100 |
| — | INFINERA CORP | 15,087 | $92,936 | 0.0% | $6.16 | $6.16 | — | COM | 45667G103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,526 | $84,313 | 0.0% | $8.01 | $7.05 | — | COM | 67090H102 |
| AM | ANTERO MIDSTREAM CORP | 15,600 | $83,772 | 0.0% | $5.37 * | $2.61 | +30.4% | COM | 03676B102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 18,523 | $78,352 | 0.0% | $4.23 | $3.71 | — | COM | 94987C103 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,000 | $76,950 | 0.0% | $4.05 | $5.24 | — | BEN UNIT CTF | 02364V107 |
| PERI | PERION NETWORK LTD | 10,000 | $69,800 | 0.0% | $6.98 | $5.97 | +16.8% | SHS NEW | M78673114 |
| SABR | SABRE CORP | 10,700 | $69,657 | 0.0% | $6.51 | $7.41 | -12.1% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,635 | $69,577 | 0.0% | $5.98 | $8.71 | — | UNIT LTD PARTN | 726503105 |
| DNOW | NOW INC | 14,156 | $64,268 | 0.0% | $4.54 | $7.59 | -40.2% | COM | 67011P100 |
| VET | VERMILION ENERGY INC | 26,500 | $61,706 | 0.0% | $2.33 | $9.41 | -75.1% | COM | 923725105 |
| — | VBI VACCINES INC | 21,500 | $61,490 | 0.0% | $2.86 | $3.09 | — | COM NEW | 91822J103 |
| OII | OCEANEERING INTL INC | 17,070 | $60,086 | 0.0% | $3.52 | $5.28 | -33.3% | COM | 675232102 |
| NOK | NOKIA CORP | 14,742 | $57,641 | 0.0% | $3.91 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 14,580 | $39,366 | 0.0% | $2.70 | $3.78 | -28.5% | COM CL A | 222070203 |
| — | BRISTOL-MYERS SQUIBB CO | 15,475 | $34,819 | 0.0% | $2.25 | $3.75 | — | RIGHT 99/99/9999 | 110122157 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,645 | $28,880 | 0.0% | $2.48 | $2.60 | -4.7% | COM | 184499101 |
| — | ORGANIGRAM HLDGS INC | 19,175 | $20,243 | 0.0% | $1.06 | $1.72 | — | COM | 68620P101 |
| — | DRIVE SHACK INC | 12,000 | $13,440 | 0.0% | $1.12 | $1.12 | — | COM | 262077100 |