Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 158,206 | $16.09M | 2.5% | $101.73 | $568.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COLONY CR REAL ESTATE INC | 956,910 | $13.84M | 2.2% | $14.46 | $268.48 | — | COM CL A | 19625T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 850,779 | $13.34M | 2.1% | $15.68 | $208.22 | — | COM NEW | 64828T201 |
| FND | FLOOR & DECOR HLDGS INC | 235,756 | $12.06M | 1.9% | $51.15 * | $41.38 | +8.5% | CL A | 339750101 |
| — | SPARTAN MTRS INC | 869,895 | $11.94M | 1.9% | $13.72 | $333.67 | — | COM | 846819100 |
| MTUM | ISHARES TR | 99,722 | $11.89M | 1.9% | $119.25 | $191.49 | — | USA MOMENTUM FCT | 46432F396 |
| HTGC | HERCULES CAPITAL INC | 823,125 | $11.01M | 1.7% | $13.37 * | $12.96 | +0.7% | COM | 427096508 |
| ALRM | ALARM COM HLDGS INC | 234,314 | $10.93M | 1.7% | $46.64 * | $60.07 | -18.4% | COM | 011642105 |
| VOO | VANGUARD INDEX FDS | 32,233 | $8.787M | 1.4% | $272.61 | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 29,171 | $8.657M | 1.4% | $296.77 | $215.77 | — | TR UNIT | 78462F103 |
| DX | DYNEX CAP INC | 576,358 | $8.519M | 1.3% | $14.78 | $15.53 | — | COM | 26817Q886 |
| AAPL | APPLE INC | 37,717 | $8.448M | 1.3% | $223.98 * | $46.33 | +8.4% | COM | 037833100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 336,677 | $7.713M | 1.2% | $22.91 | $217.26 | — | GBL SRT TRM HY | 46138E669 |
| ACWI | ISHARES TR | 104,292 | $7.692M | 1.2% | $73.75 | $260.89 | — | MSCI ACWI ETF | 464288257 |
| — | OAKTREE SPECIALTY LENDING CO | 1,390,711 | $7.204M | 1.1% | $5.18 | $217.62 | — | COM | 67401P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,863 | $6.934M | 1.1% | $34.87 | $757.28 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 82,135 | $6.614M | 1.0% | $80.53 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 67,836 | $6.268M | 1.0% | $92.40 | $237.96 | — | USA QUALITY FCTR | 46432F339 |
| VXF | VANGUARD INDEX FDS | 53,421 | $6.215M | 1.0% | $116.34 | $334.82 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,546 | $6.069M | 1.0% | $269.18 | $242.06 | — | UT SER 1 | 78467X109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 448,557 | $5.652M | 0.9% | $12.60 | $217.22 | — | COM | 92829B101 |
| AOK | ISHARES TR | 158,102 | $5.638M | 0.9% | $35.66 | $166.20 | — | CONSER ALLOC ETF | 464289883 |
| XLU | SELECT SECTOR SPDR TR | 86,130 | $5.576M | 0.9% | $64.74 | $164.05 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET MTG DEF OPPTY | 246,510 | $5.364M | 0.8% | $21.76 | $162.92 | — | COM | 95790B109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 107,010 | $5.073M | 0.8% | $47.41 | $170.67 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,924 | $5.07M | 0.8% | $40.26 | $224.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIRTUS GLOBAL DIVID INCOME F | 440,813 | $4.858M | 0.8% | $11.02 | $288.98 | — | COM | 92835W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,608 | $4.797M | 0.8% | $352.51 | $426.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 82,752 | $4.791M | 0.8% | $57.90 | $135.76 | — | S&P500 LOW VOL | 46138E354 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,331 | $4.611M | 0.7% | $142.62 | $336.02 | — | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 48,547 | $4.6M | 0.7% | $94.75 | $320.12 | — | MIN VOL GBL ETF | 464286525 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 140,152 | $4.35M | 0.7% | $31.04 | $104.94 | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 55,793 | $4.331M | 0.7% | $77.63 | $229.97 | — | SBI INT-INDS | 81369Y704 |
| — | CORNERSTONE STRATEGIC VALUE | 375,771 | $4.269M | 0.7% | $11.36 | $318.61 | — | COM | 21924B302 |
| AMZN | AMAZON COM INC | 2,364 | $4.104M | 0.6% | $1736.04 * | $85.25 | +8.8% | COM | 023135106 |
| DSGX | DESCARTES SYS GROUP INC | 99,826 | $4.024M | 0.6% | $40.31 * | $38.56 | -4.1% | COM | 249906108 |
| — | SHARPSPRING INC | 413,970 | $4.016M | 0.6% | $9.70 | $270.80 | — | COM | 820054104 |
| HYZD | WISDOMTREE TR | 172,932 | $3.979M | 0.6% | $23.01 | $143.02 | — | HEDGED HI YLD BD | 97717W430 |
| TLT | ISHARES TR | 27,249 | $3.899M | 0.6% | $143.09 | $125.13 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 64,897 | $3.777M | 0.6% | $58.20 | $58.49 | — | SBI MATERIALS | 81369Y100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 87,275 | $3.67M | 0.6% | $42.05 | $183.87 | — | CONSUMR DISCRE | 33734X101 |
| IEMG | ISHARES INC | 73,491 | $3.603M | 0.6% | $49.03 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 18,783 | $3.596M | 0.6% | $191.45 | $361.16 | — | MRNGSTR LG-CP GR | 464287119 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 71,033 | $3.582M | 0.6% | $50.43 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| — | ELDORADO RESORTS INC | 89,543 | $3.57M | 0.6% | $39.87 | $180.52 | — | COM | 28470R102 |
| EFAV | ISHARES TR | 48,204 | $3.532M | 0.6% | $73.27 | $456.89 | — | MIN VOL EAFE ETF | 46429B689 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,845 | $3.48M | 0.5% | $134.65 | $300.36 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO RLTY CORP | 160,762 | $3.357M | 0.5% | $20.88 * | $13.31 | +7.0% | COM | 49446R109 |
| SPTL | SPDR SERIES TRUST | 81,220 | $3.332M | 0.5% | $41.02 | $38.23 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 50,604 | $3.244M | 0.5% | $64.11 | $366.35 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 16,149 | $3.049M | 0.5% | $188.80 | $160.30 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 20,734 | $2.978M | 0.5% | $143.63 | $221.16 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 67,719 | $2.926M | 0.5% | $43.21 | $39.74 | +7.4% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 24,405 | $2.872M | 0.4% | $117.68 * | $91.55 | +3.9% | COM | 46625H100 |
| META | FACEBOOK INC | 16,062 | $2.86M | 0.4% | $178.06 * | $179.37 | +5.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,422 | $2.839M | 0.4% | $139.02 * | $116.49 | +11.5% | COM | 594918104 |
| PFF | ISHARES TR | 74,866 | $2.81M | 0.4% | $37.53 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 16,198 | $2.786M | 0.4% | $172.00 | $152.90 | +11.4% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 20,878 | $2.77M | 0.4% | $132.68 | $262.75 | — | MEGA GRWTH IND | 921910816 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,241 | $2.74M | 0.4% | $59.25 | $188.40 | — | DIV RTN GLB EQ | 46641Q100 |
| DBEM | DBX ETF TR | 124,309 | $2.721M | 0.4% | $21.89 | $202.66 | — | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TRUST | 19,259 | $2.674M | 0.4% | $138.84 | $193.07 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 140,709 | $2.622M | 0.4% | $18.63 * | $9.38 | +7.4% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 23,290 | $2.6M | 0.4% | $111.64 | $171.75 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 21,524 | $2.553M | 0.4% | $118.61 * | $89.62 | +2.1% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,150 | $2.512M | 0.4% | $41.08 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 19,622 | $2.488M | 0.4% | $126.80 | $126.15 | — | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 22,547 | $2.479M | 0.4% | $109.95 * | $127.69 | +1.5% | CL A | 90138F102 |
| WPC | W P CAREY INC | 27,513 | $2.462M | 0.4% | $89.48 | $452.41 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,728 | $2.46M | 0.4% | $88.72 | $580.20 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 6,442 | $2.451M | 0.4% | $380.47 * | $357.98 | -1.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 14,604 | $2.428M | 0.4% | $166.26 | $241.54 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FD INC | 23,625 | $2.426M | 0.4% | $102.69 | $99.96 | — | LONG TERM BOND | 921937793 |
| SPYD | SPDR SERIES TRUST | 62,679 | $2.381M | 0.4% | $37.99 | $189.35 | — | PRTFLO S&P500 HI | 78468R788 |
| EZM | WISDOMTREE TR | 59,558 | $2.349M | 0.4% | $39.44 | $240.79 | — | US MIDCAP FUND | 97717W570 |
| — | BROOKFIELD REAL ASSETS INCOM | 103,553 | $2.339M | 0.4% | $22.59 | $207.47 | — | SHS BEN INT | 112830104 |
| IQLT | ISHARES TR | 77,013 | $2.286M | 0.4% | $29.68 | $195.76 | — | INTL QLTY FACTOR | 46434V456 |
| DIS | DISNEY WALT CO | 16,881 | $2.2M | 0.3% | $130.32 * | $128.68 | +4.3% | COM DISNEY | 254687106 |
| RWX | SPDR INDEX SHS FDS | 54,086 | $2.137M | 0.3% | $39.51 | $82.37 | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 56,257 | $2.129M | 0.3% | $37.84 * | $15.15 | +12.2% | COM | 00206R102 |
| — | ISTAR INC | 158,030 | $2.062M | 0.3% | $13.05 | $12.43 | — | COM | 45031U101 |
| XLRE | SELECT SECTOR SPDR TR | 51,907 | $2.042M | 0.3% | $39.34 | $120.36 | — | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 10,539 | $2.027M | 0.3% | $192.33 * | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,629 | $1.989M | 0.3% | $1220.99 * | $54.19 | +8.5% | CAP STK CL A | 02079K305 |
| TAN | INVESCO EXCHNG TRADED FD TR | 66,379 | $1.95M | 0.3% | $29.38 | $29.38 | — | SOLAR ETF | 46138G706 |
| CVS | CVS HEALTH CORP | 30,873 | $1.947M | 0.3% | $63.06 * | $43.90 | +10.2% | COM | 126650100 |
| — | EXCHANGE TRADED CONCEPTS TR | 108,435 | $1.93M | 0.3% | $17.80 | $232.95 | — | YLD SHS HGH INC | 301505301 |
| — | STONE HBR EMERG MKTS TL INC | 165,885 | $1.928M | 0.3% | $11.62 | $12.28 | — | COM | 86164W100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 65,597 | $1.912M | 0.3% | $29.15 | $29.28 | — | EMRNG MKT SVRG | 46138E784 |
| PATK | PATRICK INDS INC | 44,431 | $1.905M | 0.3% | $42.88 * | $26.16 | -5.9% | COM | 703343103 |
| IHI | ISHARES TR | 7,701 | $1.904M | 0.3% | $247.24 | $375.17 | — | U.S. MED DVC ETF | 464288810 |
| MGV | VANGUARD WORLD FD | 23,214 | $1.891M | 0.3% | $81.46 | $236.54 | — | MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR TR | 30,073 | $1.847M | 0.3% | $61.42 | $59.26 | — | SBI CONS STPLS | 81369Y308 |
| EES | WISDOMTREE TR | 50,150 | $1.785M | 0.3% | $35.59 | $171.39 | — | US SMALLCAP FUND | 97717W562 |
| QDEF | FLEXSHARES TR | 38,469 | $1.759M | 0.3% | $45.73 | $568.98 | — | QLT DIV DEF IDX | 33939L845 |
| VCR | VANGUARD WORLD FDS | 9,688 | $1.745M | 0.3% | $180.12 | $490.42 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,186 | $1.703M | 0.3% | $208.04 | $207.14 | -0.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,643 | $1.684M | 0.3% | $298.42 | $235.19 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 34,128 | $1.667M | 0.3% | $48.85 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| VGT | VANGUARD WORLD FDS | 7,692 | $1.658M | 0.3% | $215.55 | $1226.98 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 20,905 | $1.627M | 0.3% | $77.83 | $486.31 | — | CORE S&P SCP ETF | 464287804 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 147,911 | $1.611M | 0.3% | $10.89 | $208.73 | — | COM SHS BEN IN | 600379101 |
| SPAB | SPDR SERIES TRUST | 54,146 | $1.605M | 0.3% | $29.64 | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 13,312 | $1.592M | 0.2% | $119.59 | $423.71 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 17,623 | $1.551M | 0.2% | $88.01 | $647.12 | — | INTERMED TERM | 921937819 |
| AGZD | WISDOMTREE TR | 32,318 | $1.545M | 0.2% | $47.81 | $853.93 | — | INTRST RATE HDGE | 97717W380 |
| — | INDEXIQ ETF TR | 76,323 | $1.503M | 0.2% | $19.69 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| — | CBRE CLARION GLOBAL REAL EST | 185,886 | $1.47M | 0.2% | $7.91 | $796.78 | — | COM | 12504G100 |
| JNK | SPDR SERIES TRUST | 13,508 | $1.469M | 0.2% | $108.75 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FD INC | 17,933 | $1.449M | 0.2% | $80.80 | $76.30 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 158,185 | $1.446M | 0.2% | $9.14 | $469.45 | — | ALERIAN MLP | 00162Q866 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,452 | $1.427M | 0.2% | $51.98 | $111.21 | — | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 48,418 | $1.404M | 0.2% | $29.00 * | $29.40 | +6.7% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 43,930 | $1.404M | 0.2% | $31.96 | $108.05 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 15,903 | $1.386M | 0.2% | $87.15 | $311.66 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 27,422 | $1.382M | 0.2% | $50.40 | $791.37 | — | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INC | 5,078 | $1.379M | 0.2% | $271.56 * | $232.99 | +14.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 38,006 | $1.366M | 0.2% | $35.94 * | $29.25 | -7.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 14,551 | $1.357M | 0.2% | $93.26 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO DYNMIC CREDIT AND MRT | 54,437 | $1.333M | 0.2% | $24.49 | $110.25 | — | COM SHS | 72202D106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,993 | $1.328M | 0.2% | $60.38 * | $39.94 | +1.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 44,843 | $1.308M | 0.2% | $29.17 * | $24.45 | +0.5% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,255 | $1.277M | 0.2% | $52.65 | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| DVY | ISHARES TR | 12,491 | $1.273M | 0.2% | $101.91 | $284.32 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 22,424 | $1.268M | 0.2% | $56.55 | $410.09 | — | US MID-CAP ETF | 808524508 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 35,559 | $1.265M | 0.2% | $35.57 | $34.29 | — | 1 30 LADER TRE | 46138E107 |
| JNJ | JOHNSON & JOHNSON | 9,730 | $1.259M | 0.2% | $129.39 * | $112.31 | -2.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 8,166 | $1.257M | 0.2% | $153.93 | $307.15 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,486 | $1.255M | 0.2% | $81.04 | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| MNA | INDEXIQ ETF TR | 38,173 | $1.223M | 0.2% | $32.04 | $630.93 | — | IQ MRGR ARB ETF | 45409B800 |
| VHT | VANGUARD WORLD FDS | 7,231 | $1.213M | 0.2% | $167.75 | $256.59 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,214 | $1.209M | 0.2% | $167.59 | $307.45 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,019 | $1.202M | 0.2% | $70.63 * | $56.82 | -5.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 14,188 | $1.198M | 0.2% | $84.44 | $77.46 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 4,455 | $1.192M | 0.2% | $267.56 * | $33.73 | -7.2% | COM | 64110L106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 100,814 | $1.187M | 0.2% | $11.77 | $12.74 | — | COM CL A | 09627J102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 31,383 | $1.183M | 0.2% | $37.70 | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| SAIA | SAIA INC | 12,497 | $1.171M | 0.2% | $93.70 * | $63.84 | +24.3% | COM | 78709Y105 |
| IVW | ISHARES TR | 6,469 | $1.165M | 0.2% | $180.09 | $241.31 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 14,874 | $1.16M | 0.2% | $77.99 | $246.58 | — | ENERGY ETF | 92204A306 |
| — | ROYCE VALUE TR INC | 82,802 | $1.139M | 0.2% | $13.76 | $436.94 | — | COM | 780910105 |
| INDA | ISHARES TR | 33,377 | $1.12M | 0.2% | $33.56 | $140.17 | — | MSCI INDIA ETF | 46429B598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,355 | $1.107M | 0.2% | $67.69 | $67.69 | — | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,791 | $1.105M | 0.2% | $50.71 * | $36.29 | +1.3% | COM | 110122108 |
| SOXX | ISHARES TR | 5,183 | $1.096M | 0.2% | $211.46 | $211.46 | — | PHLX SEMICND ETF | 464287523 |
| GOOG | ALPHABET INC | 898 | $1.095M | 0.2% | $1219.38 * | $53.79 | +9.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 12,332 | $1.09M | 0.2% | $88.39 * | $67.90 | +18.8% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,195 | $1.089M | 0.2% | $118.43 | $483.52 | — | S&P500 PUR GWT | 46137V266 |
| EDV | VANGUARD WORLD FD | 7,628 | $1.078M | 0.2% | $141.32 | $141.32 | — | EXTENDED DUR | 921910709 |
| SO | SOUTHERN CO | 17,362 | $1.072M | 0.2% | $61.74 * | $41.20 | +9.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 8,909 | $1.067M | 0.2% | $119.77 * | $85.27 | +4.3% | CL B | 911312106 |
| — | VEREIT INC | 109,121 | $1.067M | 0.2% | $9.78 | $206.48 | — | COM | 92339V100 |
| — | BANK AMER CORP | 711 | $1.066M | 0.2% | $1499.30 | $227.94 | — | 7.25%CNV PFD L | 060505682 |
| KMI | KINDER MORGAN INC DEL | 51,258 | $1.056M | 0.2% | $20.60 * | $13.64 | +3.2% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 690 | $1.051M | 0.2% | $1523.19 | $791.31 | — | PERP PFD CNV A | 949746804 |
| SPMD | SPDR SERIES TRUST | 30,217 | $1.024M | 0.2% | $33.89 | $344.51 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,085 | $1.024M | 0.2% | $21.30 | $919.34 | — | BULSHS 2020 CB | 46138J502 |
| — | AMERICAN FIN TR INC | 72,777 | $1.016M | 0.2% | $13.96 | $411.71 | — | COM CLASS A | 02607T109 |
| DGRO | ISHARES TR | 25,896 | $1.014M | 0.2% | $39.16 | $39.03 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 5,565 | $1.013M | 0.2% | $182.03 | $1409.33 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 55,684 | $1.01M | 0.2% | $18.14 | $367.65 | — | COM | 72201B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,075 | $1.005M | 0.2% | $58.86 | $90.65 | — | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 5,862 | $992K | 0.2% | $169.23 * | $135.35 | +2.9% | COM | 438516106 |
| IJJ | ISHARES TR | 6,132 | $981K | 0.2% | $159.98 | $159.98 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 43,727 | $978K | 0.2% | $22.37 | $214.05 | — | S&P OILGAS EXP | 78464A730 |
| NMIH | NMI HLDGS INC | 36,915 | $969K | 0.2% | $26.25 * | $27.71 | -1.3% | CL A | 629209305 |
| RWR | SPDR SERIES TRUST | 9,268 | $969K | 0.2% | $104.55 | $502.30 | — | DJ REIT ETF | 78464A607 |
| — | MFS CHARTER INCOME TR | 116,380 | $967K | 0.2% | $8.31 | $199.07 | — | SH BEN INT | 552727109 |
| ABR | ARBOR RLTY TR INC | 73,538 | $964K | 0.2% | $13.11 | $136.58 | — | COM | 038923108 |
| CSM | PROSHARES TR | 13,574 | $963K | 0.2% | $70.94 | $389.30 | — | LARGE CAP CRE | 74347R248 |
| CMC | COMMERCIAL METALS CO | 55,413 | $963K | 0.2% | $17.38 * | $14.61 | +5.3% | COM | 201723103 |
| SCHD | SCHWAB STRATEGIC TR | 17,516 | $960K | 0.2% | $54.81 | $505.29 | — | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FDS | 6,567 | $959K | 0.2% | $146.03 | $309.18 | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 10,105 | $955K | 0.1% | $94.51 * | $67.67 | +4.2% | COM | 209115104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 108,111 | $941K | 0.1% | $8.70 | $277.94 | — | COM | 18469P100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,827 | $940K | 0.1% | $59.39 | $59.39 | — | INTL HIGH ETF | 921946794 |
| IJS | ISHARES TR | 6,250 | $939K | 0.1% | $150.24 | $150.24 | — | SP SMCP600VL ETF | 464287879 |
| — | STORE CAP CORP | 24,874 | $931K | 0.1% | $37.43 | $200.13 | — | COM | 862121100 |
| CF | CF INDS HLDGS INC | 18,835 | $927K | 0.1% | $49.22 * | $36.80 | +12.6% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $925K | 0.1% | $217.39 | $221.21 | -1.8% | COM | 91324P102 |
| — | VMWARE INC | 6,100 | $915K | 0.1% | $150.00 | $167.21 | — | CL A COM | 928563402 |
| — | GLAXOSMITHKLINE PLC | 21,422 | $914K | 0.1% | $42.67 | $652.30 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 3,173 | $914K | 0.1% | $288.06 * | $240.39 | +6.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 22,126 | $905K | 0.1% | $40.90 * | $30.94 | -10.8% | COM | 02209S103 |
| — | FIRST TR INTER DUR PFD & IN | 38,241 | $904K | 0.1% | $23.64 | $23.38 | — | COM | 33718W103 |
| GNMA | ISHARES TR | 17,942 | $903K | 0.1% | $50.33 | $209.40 | — | GNMA BOND ETF | 46429B333 |
| ALK | ALASKA AIR GROUP INC | 13,536 | $879K | 0.1% | $64.94 * | $59.65 | +4.2% | COM | 011659109 |
| IJH | ISHARES TR | 4,406 | $851K | 0.1% | $193.15 | $294.37 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 28,181 | $845K | 0.1% | $29.98 | $357.67 | — | PORTFOLIO SM ETF | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 9,744 | $841K | 0.1% | $86.31 * | $58.76 | +8.9% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 17,433 | $831K | 0.1% | $47.67 * | $36.37 | -10.0% | COM | 260557103 |
| FALN | ISHARES TR | 31,021 | $830K | 0.1% | $26.76 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| — | LEGACY TEX FINL GROUP INC | 18,990 | $827K | 0.1% | $43.55 | $1072.09 | — | COM | 52471Y106 |
| DON | WISDOMTREE TR | 22,606 | $821K | 0.1% | $36.32 | $213.26 | — | US MIDCAP DIVID | 97717W505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,811 | $815K | 0.1% | $51.55 | $59.96 | -14.7% | COM | 78467J100 |
| VDC | VANGUARD WORLD FDS | 5,194 | $813K | 0.1% | $156.53 | $257.29 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 13,117 | $801K | 0.1% | $61.07 | $59.63 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,106 | $799K | 0.1% | $60.96 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| — | FRANKLIN LTD DURATION INC TR | 85,663 | $798K | 0.1% | $9.32 | $83.13 | — | COM | 35472T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,609 | $795K | 0.1% | $22.97 | $911.01 | — | COM | 78573L106 |
| VFH | VANGUARD WORLD FDS | 11,280 | $790K | 0.1% | $70.04 | $298.09 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SERIES TRUST | 25,336 | $779K | 0.1% | $30.75 | $780.11 | — | BLOMBERG BRC INV | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 3,760 | $779K | 0.1% | $207.18 * | $169.56 | +5.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 8,647 | $779K | 0.1% | $90.09 | $86.36 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 12,699 | $771K | 0.1% | $60.71 * | $44.81 | -3.8% | COM | 56585A102 |
| MDB | MONGODB INC | 6,400 | $771K | 0.1% | $120.47 * | $136.58 | +5.7% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 15,614 | $771K | 0.1% | $49.38 * | $44.77 | -4.4% | COM | 17275R102 |
| IWL | ISHARES TR | 11,146 | $768K | 0.1% | $68.90 | $744.53 | — | RUS TOP 200 ETF | 464289446 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,160 | $750K | 0.1% | $121.75 | $121.75 | — | VNG RUS2000IDX | 92206C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,309 | $739K | 0.1% | $101.11 | $205.89 | — | LG-TERM COR BD | 92206C813 |
| NOK | NOKIA CORP | 145,865 | $738K | 0.1% | $5.06 | $852.85 | — | SPONSORED ADR | 654902204 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,539 | $734K | 0.1% | $20.09 | $841.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | KEMET CORP | 40,203 | $731K | 0.1% | $18.18 | $1048.51 | — | COM NEW | 488360207 |
| HD | HOME DEPOT INC | 3,123 | $725K | 0.1% | $232.15 * | $166.55 | +12.3% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 4,431 | $718K | 0.1% | $162.04 * | $144.84 | +0.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,296 | $718K | 0.1% | $167.13 | $315.78 | — | SPONSORED ADS | 01609W102 |
| — | TEKLA WORLD HEALTHCARE FD | 53,311 | $716K | 0.1% | $13.43 | $265.40 | — | BEN INT SHS | 87911L108 |
| — | CUSHING RENAISSANCE FD | 53,660 | $712K | 0.1% | $13.27 | $73.46 | — | COM | 231647108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,342 | $708K | 0.1% | $211.85 * | $183.36 | +3.0% | COM | 446413106 |
| VAW | VANGUARD WORLD FDS | 5,596 | $707K | 0.1% | $126.34 | $237.81 | — | MATERIALS ETF | 92204A801 |
| — | CENTER COAST BRKFLD MLP ENRG | 97,938 | $697K | 0.1% | $7.12 | $7.12 | — | SHS BEN INT | 151461100 |
| GDX | VANECK VECTORS ETF TR | 25,814 | $689K | 0.1% | $26.69 | $177.36 | — | GOLD MINERS ETF | 92189F106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,423 | $685K | 0.1% | $106.65 | $99.13 | — | S&P500 EQL UTL | 46137V274 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,494 | $676K | 0.1% | $40.98 | $40.98 | — | LNG/SHT EQUITY | 33739P103 |
| NEAR | ISHARES US ETF TR | 13,425 | $676K | 0.1% | $50.35 | $73.95 | — | SHT MAT BD ETF | 46431W507 |
| WM | WASTE MGMT INC DEL | 5,842 | $672K | 0.1% | $115.03 * | $95.58 | +10.0% | COM | 94106L109 |
| VOX | VANGUARD WORLD FDS | 7,732 | $670K | 0.1% | $86.65 | $199.91 | — | COMM SRVC ETF | 92204A884 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,264 | $669K | 0.1% | $65.18 | $1897.80 | — | TECH ALPHADEX | 33734X176 |
| PSA | PUBLIC STORAGE | 2,696 | $661K | 0.1% | $245.18 * | $169.37 | +13.3% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 5,401 | $652K | 0.1% | $120.72 | $187.79 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 11,921 | $649K | 0.1% | $54.44 * | $39.84 | +10.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $648K | 0.1% | $549.62 * | $135.11 | +19.0% | COM | 824348106 |
| — | CHIMERA INVT CORP | 32,847 | $642K | 0.1% | $19.55 | $19.60 | — | COM NEW | 16934Q208 |
| MCD | MCDONALDS CORP | 2,984 | $641K | 0.1% | $214.81 * | $165.70 | +11.5% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 14,773 | $639K | 0.1% | $43.25 * | $54.31 | -10.3% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 4,277 | $635K | 0.1% | $148.47 | $146.86 | +2.2% | COM | 79466L302 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 46,736 | $634K | 0.1% | $13.57 | $283.89 | — | COM SHS | 33740D107 |
| THD | ISHARES INC | 7,013 | $622K | 0.1% | $88.69 | $95.15 | — | MSCI THAILND ETF | 464286624 |
| — | EATON VANCE TX MGD DIV EQ IN | 52,014 | $619K | 0.1% | $11.90 | $152.04 | — | COM | 27828N102 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $618K | 0.1% | $55.32 * | $43.86 | +6.5% | CL A | 609207105 |
| — | CENTURYLINK INC | 49,408 | $617K | 0.1% | $12.49 | $11.79 | — | COM | 156700106 |
| NVS | NOVARTIS A G | 7,098 | $617K | 0.1% | $86.93 | $89.43 | — | SPONSORED ADR | 66987V109 |
| — | PIMCO INCOME STRATEGY FUND | 53,323 | $609K | 0.1% | $11.42 | $877.11 | — | COM | 72201H108 |
| NEE | NEXTERA ENERGY INC | 2,546 | $593K | 0.1% | $232.91 * | $42.14 | +9.7% | COM | 65339F101 |
| — | BB&T CORP | 11,112 | $593K | 0.1% | $53.37 | $113.93 | — | COM | 054937107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 6,162 | $590K | 0.1% | $95.75 | $95.75 | — | ACTIVE US REAL | 46090A101 |
| INTC | INTEL CORP | 11,360 | $585K | 0.1% | $51.50 * | $42.98 | +0.1% | COM | 458140100 |
| — | EATON VANCE TAX MNGD GBL DV | 70,383 | $579K | 0.1% | $8.23 | $294.96 | — | COM | 27829F108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,451 | $563K | 0.1% | $66.62 | $66.15 | — | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 4,275 | $545K | 0.1% | $127.49 | $166.74 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 6,007 | $540K | 0.1% | $89.90 * | $70.25 | -6.4% | COM | 744320102 |
| STIP | ISHARES TR | 5,319 | $533K | 0.1% | $100.21 | $476.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOD | VODAFONE GROUP PLC NEW | 26,627 | $530K | 0.1% | $19.90 | $736.48 | — | SPONSORED ADR | 92857W308 |
| — | BLACKSTONE GSO LNG SHRT CR I | 33,551 | $529K | 0.1% | $15.77 | $15.74 | — | COM SHS BN INT | 09257D102 |
| ONEQ | FIDELITY COMWLTH TR | 1,671 | $525K | 0.1% | $314.18 | $1033.75 | — | NDQ CP IDX TRK | 315912808 |
| — | FLAHERTY & CRUMRINE DYN PFD | 19,991 | $522K | 0.1% | $26.11 | $25.75 | — | SHS | 33848W106 |
| AGG | ISHARES TR | 4,574 | $518K | 0.1% | $113.25 | $188.12 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 5,203 | $517K | 0.1% | $99.37 | $1201.62 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 9,610 | $509K | 0.1% | $52.97 | $49.70 | +5.8% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 3,931 | $507K | 0.1% | $128.97 | $335.28 | — | SM CP VAL ETF | 922908611 |
| PSEC | PROSPECT CAPITAL CORPORATION | 76,512 | $504K | 0.1% | $6.59 * | $2.89 | +2.4% | COM | 74348T102 |
| HEDJ | WISDOMTREE TR | 7,476 | $503K | 0.1% | $67.28 | $735.12 | — | EUROPE HEDGED EQ | 97717X701 |
| SAM | BOSTON BEER INC | 1,379 | $502K | 0.1% | $364.03 * | $393.06 | 0.0% | CL A | 100557107 |
| BP | BP PLC | 13,175 | $501K | 0.1% | $38.03 | $759.32 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 3,575 | $501K | 0.1% | $140.14 * | $103.48 | +4.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 3,306 | $499K | 0.1% | $150.94 | $3675.45 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 35,166 | $496K | 0.1% | $14.10 | $13.64 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 3,597 | $493K | 0.1% | $137.06 * | $103.81 | +5.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 9,056 | $489K | 0.1% | $54.00 * | $47.61 | +1.3% | COM | 844741108 |
| HSY | HERSHEY CO | 3,150 | $488K | 0.1% | $154.92 * | $106.82 | +21.9% | COM | 427866108 |
| WMT | WALMART INC | 4,113 | $488K | 0.1% | $118.65 * | $31.07 | +10.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,680 | $487K | 0.1% | $63.41 * | $50.94 | +0.1% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 17,348 | $485K | 0.1% | $27.96 * | $23.14 | -8.5% | COM | 500754106 |
| — | WW INTL INC | 12,824 | $485K | 0.1% | $37.82 | $37.82 | — | COM | 98262P101 |
| IWF | ISHARES TR | 3,018 | $482K | 0.1% | $159.71 | $380.48 | — | RUS 1000 GRW ETF | 464287614 |
| HSBC | HSBC HLDGS PLC | 12,606 | $482K | 0.1% | $38.24 | $902.99 | — | SPON ADR NEW | 404280406 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,262 | $475K | 0.1% | $75.85 | $75.68 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCHANGE TRADED FD T | 40,097 | $474K | 0.1% | $11.82 | $135.48 | — | GBL LISTED PVT | 46137V589 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $472K | 0.1% | $389.76 * | $270.93 | +16.8% | COM | 539830109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,195 | $468K | 0.1% | $9.14 | $410.47 | — | SH BEN INT | 18914E106 |
| IYR | ISHARES TR | 4,996 | $467K | 0.1% | $93.47 | $93.47 | — | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SERIES TRUST | 8,839 | $464K | 0.1% | $52.49 | $150.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SERIES TRUST | 7,510 | $460K | 0.1% | $61.25 | $82.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 7,722 | $460K | 0.1% | $59.57 | $654.66 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO DYNAMIC INCOME FD | 14,022 | $456K | 0.1% | $32.52 | $323.18 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN MUNI FD INC | 29,531 | $456K | 0.1% | $15.44 | $15.71 | — | COM | 64124P101 |
| TIP | ISHARES TR | 3,887 | $452K | 0.1% | $116.29 | $102.12 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 12,059 | $451K | 0.1% | $37.40 | $172.36 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 16,078 | $450K | 0.1% | $27.99 | $27.76 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO QUALITY MUNI INC TRS | 35,005 | $448K | 0.1% | $12.80 | $83.76 | — | COM | 46133G107 |
| IWM | ISHARES TR | 2,926 | $443K | 0.1% | $151.40 | $133.06 | — | RUSSELL 2000 ETF | 464287655 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,240 | $442K | 0.1% | $33.38 | $29.20 | — | COM SHS BEN IN | 637870106 |
| OKTA | OKTA INC | 4,492 | $442K | 0.1% | $98.40 * | $105.13 | +18.8% | CL A | 679295105 |
| LII | LENNOX INTL INC | 1,796 | $436K | 0.1% | $242.76 | $234.73 | +1.5% | COM | 526107107 |
| PMT | PENNYMAC MTG INVT TR | 19,635 | $436K | 0.1% | $22.21 | $192.41 | — | COM | 70931T103 |
| — | EATON VANCE TX ADV GLBL DIV | 26,320 | $433K | 0.1% | $16.45 | $187.56 | — | COM | 27828S101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,185 | $429K | 0.1% | $24.96 | $24.96 | — | ORD | G5876H105 |
| ANGL | VANECK VECTORS ETF TR | 14,588 | $428K | 0.1% | $29.34 | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 4,084 | $423K | 0.1% | $103.57 * | $110.26 | -0.3% | COM | 70450Y103 |
| — | EATON VANCE TX MNG BY WRT OP | 28,554 | $418K | 0.1% | $14.64 | $757.82 | — | COM | 27828Y108 |
| ECC | EAGLE PT CR CO LLC | 26,300 | $415K | 0.1% | $15.78 | $17.91 | — | COM | 269808101 |
| CAT | CATERPILLAR INC DEL | 3,273 | $413K | 0.1% | $126.18 * | $113.34 | -2.0% | COM | 149123101 |
| CCIF | VERTICAL CAP INCOME FUND | 38,612 | $412K | 0.1% | $10.67 | $9.50 | — | SHS BEN INT | 92535C104 |
| TOTL | SSGA ACTIVE ETF TR | 8,275 | $407K | 0.1% | $49.18 | $465.21 | — | SPDR TR TACTIC | 78467V848 |
| — | ADVENT CONVERTIBLE & INCOME | 27,815 | $406K | 0.1% | $14.60 | $264.31 | — | COM | 00764C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,335 | $405K | 0.1% | $23.36 | $115.77 | — | COM | 41013X106 |
| SLV | ISHARES SILVER TRUST | 25,446 | $405K | 0.1% | $15.92 | $16.19 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 5,762 | $398K | 0.1% | $69.07 * | $52.46 | +3.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 9,607 | $393K | 0.1% | $40.91 | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3,464 | $391K | 0.1% | $112.88 | $436.09 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 3,114 | $387K | 0.1% | $124.28 * | $89.12 | +13.3% | COM | 742718109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,399 | $386K | 0.1% | $113.56 | $902.32 | — | S&P SMLCP HELT | 46138E149 |
| MFIC | APOLLO INVT CORP | 23,660 | $381K | 0.1% | $16.10 * | $6.90 | +7.1% | COM NEW | 03761U502 |
| USB | US BANCORP DEL | 6,805 | $377K | 0.1% | $55.40 * | $41.13 | 0.0% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 3,441 | $375K | 0.1% | $108.98 | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,467 | $373K | 0.1% | $49.95 | $50.89 | — | ALLWRLD EX US | 922042775 |
| BXMT | BLACKSTONE MTG TR INC | 10,204 | $366K | 0.1% | $35.87 | $171.65 | — | COM CL A | 09257W100 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,351 | $366K | 0.1% | $17.14 | $73.99 | — | COM | 09258A107 |
| NVDA | NVIDIA CORP | 2,072 | $361K | 0.1% | $174.23 * | $4.05 | +3.2% | COM | 67066G104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,176 | $360K | 0.1% | $20.96 | $914.95 | — | COM | 338478100 |
| MOAT | VANECK VECTORS ETF TR | 7,129 | $358K | 0.1% | $50.22 | $394.47 | — | MORNINGSTAR WIDE | 92189F643 |
| IYW | ISHARES TR | 1,731 | $353K | 0.1% | $203.93 | $2906.19 | — | U.S. TECH ETF | 464287721 |
| IEP | ICAHN ENTERPRISES LP | 5,406 | $347K | 0.1% | $64.19 | $1151.16 | — | DEPOSITARY UNIT | 451100101 |
| SCHG | SCHWAB STRATEGIC TR | 4,073 | $342K | 0.1% | $83.97 | $188.48 | — | US LCAP GR ETF | 808524300 |
| QYLD | GLOBAL X FDS | 15,086 | $341K | 0.1% | $22.60 | $22.68 | — | NASDAQ 100 COVER | 37954Y483 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,750 | $336K | 0.1% | $17.92 | $70.50 | — | COM NEW | 65340G205 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,777 | $334K | 0.1% | $22.60 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| LOB | LIVE OAK BANCSHARES INC | 18,320 | $332K | 0.1% | $18.12 | $17.10 | +5.3% | COM | 53803X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,612 | $330K | 0.1% | $91.36 | $163.04 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 4,986 | $325K | 0.1% | $65.18 | $158.34 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 4,569 | $324K | 0.1% | $70.91 | $70.56 | — | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 1,810 | $323K | 0.1% | $178.45 | $150.08 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 8,269 | $322K | 0.1% | $38.94 | $97.34 | — | PRTFLO S&P500 GW | 78464A409 |
| EBAY | EBAY INC | 8,265 | $322K | 0.1% | $38.96 * | $33.75 | +6.7% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,300 | $321K | 0.1% | $60.57 * | $45.24 | +12.3% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 35,806 | $320K | 0.1% | $8.94 | $660.85 | — | COM | 369604103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,656 | $320K | 0.1% | $41.80 | $172.61 | — | INDLS PROD DUR | 33734X150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $319K | 0.0% | $145.46 * | $98.71 | +3.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,208 | $319K | 0.0% | $144.47 * | $111.90 | +8.8% | COM | 235851102 |
| EMB | ISHARES TR | 2,781 | $315K | 0.0% | $113.27 | $271.97 | — | JPMORGAN USD EMG | 464288281 |
| DAR | DARLING INGREDIENTS INC | 16,360 | $313K | 0.0% | $19.13 * | $20.50 | -4.7% | COM | 237266101 |
| MKTX | MARKETAXESS HLDGS INC | 949 | $311K | 0.0% | $327.71 * | $270.78 | +23.7% | COM | 57060D108 |
| FISV | FISERV INC | 2,993 | $310K | 0.0% | $103.58 | $102.09 | 0.0% | COM | 337738108 |
| GEM | GOLDMAN SACHS ETF TR | 9,672 | $303K | 0.0% | $31.33 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,342 | $303K | 0.0% | $8.34 | $189.53 | — | COM SH BEN INT | 00326L100 |
| — | DELAWARE ENHANCED GBL DIV & | 30,407 | $300K | 0.0% | $9.87 | $555.42 | — | COM | 246060107 |
| PM | PHILIP MORRIS INTL INC | 3,947 | $300K | 0.0% | $76.01 * | $57.95 | -2.1% | COM | 718172109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,092 | $299K | 0.0% | $24.73 | $24.01 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 1,535 | $297K | 0.0% | $193.49 * | $147.99 | +6.8% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 3,205 | $294K | 0.0% | $91.73 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $290K | 0.0% | $161.38 * | $138.01 | +4.3% | COM | 053015103 |
| IYG | ISHARES TR | 2,118 | $289K | 0.0% | $136.45 | $215.77 | — | U.S. FIN SVC ETF | 464287770 |
| VOT | VANGUARD INDEX FDS | 1,923 | $285K | 0.0% | $148.21 | $627.68 | — | MCAP GR IDXVIP | 922908538 |
| BIZD | VANECK VECTORS ETF TR | 16,533 | $279K | 0.0% | $16.88 | $172.45 | — | BDC INCOME ETF | 92189F411 |
| SVC | SERVICE PPTYS TR | 10,675 | $275K | 0.0% | $25.76 | $25.76 | — | COM SH BEN INT | 81761L102 |
| WIP | SPDR SERIES TRUST | 5,013 | $274K | 0.0% | $54.66 | $157.75 | — | FTSE INT GVT ETF | 78464A490 |
| — | HIGHLAND INCOME FUND | 20,343 | $272K | 0.0% | $13.37 | $95.86 | — | HIGHLAND INCOME | 43010E404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,150 | $269K | 0.0% | $125.12 | $105.58 | +18.2% | COM | 874054109 |
| TGT | TARGET CORP | 2,475 | $265K | 0.0% | $107.07 * | $70.52 | +14.0% | COM | 87612E106 |
| SPLB | SPDR SERIES TRUST | 8,779 | $264K | 0.0% | $30.07 | $29.04 | — | PORTFOLIO LN COR | 78464A367 |
| HCA | HCA HEALTHCARE INC | 2,192 | $264K | 0.0% | $120.44 | $120.22 | +1.9% | COM | 40412C101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,554 | $264K | 0.0% | $18.14 | $165.93 | — | COM SH BEN INT | 41013T105 |
| CSX | CSX CORP | 3,734 | $259K | 0.0% | $69.36 * | $23.28 | -8.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,094 | $257K | 0.0% | $50.45 * | $39.21 | +1.5% | COM | 949746101 |
| MBB | ISHARES TR | 2,367 | $256K | 0.0% | $108.15 | $2262.41 | — | MBS ETF | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 1,866 | $255K | 0.0% | $136.66 | $518.20 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $255K | 0.0% | $220.78 * | $163.19 | +12.4% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 5,494 | $254K | 0.0% | $46.23 | $65.59 | — | BLKSTN GSOSRLN | 78467V608 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,302 | $253K | 0.0% | $19.02 | $66.66 | — | FNDMNTL HY CRP | 46138E719 |
| XNTK | SPDR SERIES TRUST | 3,465 | $252K | 0.0% | $72.73 | $210.40 | — | NYSE TECH ETF | 78464A102 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,083 | $248K | 0.0% | $30.68 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| — | SUNTRUST BKS INC | 3,590 | $247K | 0.0% | $68.80 | $207.73 | — | COM | 867914103 |
| RWT | REDWOOD TR INC | 15,075 | $247K | 0.0% | $16.38 | $16.38 | — | COM | 758075402 |
| NGL | NGL ENERGY PARTNERS LP | 17,620 | $245K | 0.0% | $13.90 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| XAR | SPDR SERIES TRUST | 2,268 | $242K | 0.0% | $106.70 | $124.67 | — | AEROSPACE DEF | 78464A631 |
| AOM | ISHARES TR | 6,169 | $242K | 0.0% | $39.23 | $79.61 | — | MODERT ALLOC ETF | 464289875 |
| NKE | NIKE INC | 2,559 | $240K | 0.0% | $93.79 * | $76.39 | +3.1% | CL B | 654106103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,078 | $240K | 0.0% | $29.71 | $107.60 | — | UTILITIES ALPH | 33734X184 |
| GOVT | ISHARES TR | 9,035 | $238K | 0.0% | $26.34 | $25.91 | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 4,809 | $238K | 0.0% | $49.49 | $315.43 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY CLARK CORP | 1,669 | $237K | 0.0% | $142.00 * | $99.79 | +10.0% | COM | 494368103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,259 | $237K | 0.0% | $55.65 | $288.78 | — | MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 2,367 | $236K | 0.0% | $99.70 | $161.19 | — | NASDAQ BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FD | 4,549 | $235K | 0.0% | $51.66 | $380.88 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 2,482 | $234K | 0.0% | $94.28 | $534.79 | — | CORE HIGH DV ETF | 46429B663 |
| INTF | ISHARES TR | 9,192 | $234K | 0.0% | $25.46 | $125.83 | — | MULTIFACTOR INTL | 46434V274 |
| XLE | SELECT SECTOR SPDR TR | 3,932 | $233K | 0.0% | $59.26 | $119.20 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 2,480 | $232K | 0.0% | $93.55 * | $67.50 | +7.3% | COM | 025537101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,151 | $232K | 0.0% | $28.46 | $28.46 | — | COM | 41013V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,025 | $231K | 0.0% | $25.60 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| AGGY | WISDOMTREE TR | 4,413 | $231K | 0.0% | $52.35 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 4,565 | $231K | 0.0% | $50.60 | $49.03 | — | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,055 | $224K | 0.0% | $212.32 | $210.21 | — | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 3,323 | $223K | 0.0% | $67.11 | $66.56 | — | CORE S&P TTL STK | 464287150 |
| — | ETF MANAGERS TR | 10,668 | $221K | 0.0% | $20.72 | $441.22 | — | ETFMG ALTR HRVST | 26924G508 |
| FDX | FEDEX CORP | 1,516 | $221K | 0.0% | $145.78 | $155.86 | -8.1% | COM | 31428X106 |
| EPR | EPR PPTYS | 2,876 | $221K | 0.0% | $76.84 | $178.98 | — | COM SH BEN INT | 26884U109 |
| CL | COLGATE PALMOLIVE CO | 2,996 | $220K | 0.0% | $73.43 * | $60.31 | +3.7% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 3,152 | $220K | 0.0% | $69.80 | $190.32 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,136 | $220K | 0.0% | $53.19 | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| SDY | SPDR SERIES TRUST | 2,147 | $220K | 0.0% | $102.47 | $271.40 | — | S&P DIVID ETF | 78464A763 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,888 | $219K | 0.0% | $37.19 | $38.52 | — | MATERIALS ALPH | 33734X168 |
| DUK | DUKE ENERGY CORP NEW | 2,277 | $218K | 0.0% | $95.74 * | $67.94 | +3.8% | COM NEW | 26441C204 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,463 | $217K | 0.0% | $9.66 | $981.18 | — | COM | 27829C105 |
| O | REALTY INCOME CORP | 2,812 | $216K | 0.0% | $76.81 * | $49.13 | +4.4% | COM | 756109104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,150 | $214K | 0.0% | $14.13 | $14.13 | — | COM | 09254L107 |
| CUZ | COUSINS PPTYS INC | 5,691 | $214K | 0.0% | $37.60 | $39.02 | — | COM NEW | 222795502 |
| SPSB | SPDR SERIES TRUST | 6,889 | $213K | 0.0% | $30.92 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,953 | $212K | 0.0% | $19.36 | $930.79 | — | COM SBI | 40167F101 |
| ORCL | ORACLE CORP | 3,830 | $211K | 0.0% | $55.09 * | $48.96 | +2.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,052 | $210K | 0.0% | $102.34 * | $68.84 | +12.3% | COM | 718546104 |
| — | GLOBAL X FDS | 15,214 | $210K | 0.0% | $13.80 | $61.57 | — | X YIELDCO RENE | 37954Y707 |
| HYD | VANECK VECTORS ETF TR | 3,251 | $209K | 0.0% | $64.29 | $64.29 | — | HIGH YLD MUN ETF | 92189H409 |
| ITA | ISHARES TR | 926 | $208K | 0.0% | $224.62 | $322.66 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 3,944 | $208K | 0.0% | $52.74 | $145.20 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 2,703 | $206K | 0.0% | $76.21 * | $61.61 | +5.5% | COM | 747525103 |
| MMTM | SPDR SERIES TRUST | 1,572 | $204K | 0.0% | $129.77 | $1046.96 | — | S&P1500MOMTILT | 78468R705 |
| MMM | 3M CO | 1,242 | $204K | 0.0% | $164.25 * | $122.33 | -9.6% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 5,760 | $203K | 0.0% | $35.24 | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 4,451 | $201K | 0.0% | $45.16 * | $36.14 | +3.8% | CL A | 20030N101 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,392 | $201K | 0.0% | $15.01 | $15.01 | — | COM | 67066Y105 |
| — | MONEYGRAM INTL INC | 48,950 | $195K | 0.0% | $3.98 | $2.46 | — | COM NEW | 60935Y208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,050 | $184K | 0.0% | $4.71 * | $5.01 | 0.0% | COM | 45769N105 |
| — | GLOBAL X FDS | 11,580 | $174K | 0.0% | $15.03 | $812.52 | — | REIT ETF | 37950E127 |
| VNM | VANECK VECTORS ETF TR | 10,342 | $169K | 0.0% | $16.34 | $16.02 | — | VIETNAM ETF | 92189F817 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,929 | $164K | 0.0% | $15.01 | $15.05 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 17,729 | $162K | 0.0% | $9.14 * | $7.09 | -2.1% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 18,270 | $161K | 0.0% | $8.81 | $394.70 | — | COM | 035710409 |
| — | INVESCO MUN OPPORTUNITY TR | 12,635 | $158K | 0.0% | $12.50 | $12.50 | — | COM | 46132C107 |
| SPFF | GLOBAL X FDS | 12,488 | $147K | 0.0% | $11.77 | $67.53 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $145K | 0.0% | $14.50 | $218.06 | — | COM | 74039L103 |
| — | SUTTER ROCK CAP CORP | 21,750 | $136K | 0.0% | $6.25 | $6.25 | — | COM | 86944Q100 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,375 | $133K | 0.0% | $9.25 | $161.15 | — | COM | 27829G106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,105 | $125K | 0.0% | $11.26 | $163.20 | — | COM | 92837G100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,069 | $122K | 0.0% | $11.02 | $1010.37 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,267 | $121K | 0.0% | $9.86 | $819.01 | — | COM | 67072C105 |
| — | ALKALINE WTR CO INC | 46,700 | $69,000 | 0.0% | $1.48 | $2.18 | — | COM NEW | 01643A207 |
| SAN | BANCO SANTANDER SA | 14,782 | $59,000 | 0.0% | $3.99 | $1004.58 | — | ADR | 05964H105 |
| GALT | GALECTIN THERAPEUTICS INC | 15,263 | $56,000 | 0.0% | $3.67 | $4.33 | -16.6% | COM NEW | 363225202 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $56,000 | 0.0% | $5.60 * | $7.54 | -7.6% | COM | 88322Q108 |
| — | ARES CAP CORP | 50,000 | $53,000 | 0.0% | $1.06 | $1001.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1001.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $39,000 | 0.0% | $2.17 * | $3.59 | -35.2% | COM NEW | 83587F202 |
| — | MOLECULIN BIOTECH INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 60855D101 |
| — | NANO DIMENSION LTD | 17,500 | $7,000 | 0.0% | $0.40 | $0.46 | — | SPONS ADR | 63008G104 |
| TGB | TASEKO MINES LTD | 17,739 | $7,000 | 0.0% | $0.39 * | $0.58 | -22.0% | COM | 876511106 |
| — | ORGANOVO HLDGS INC | 17,506 | $5,000 | 0.0% | $0.29 | $572.07 | — | COM | 68620A104 |