Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 186,317 | $18.93M | 2.7% | $101.59 | $498.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 112,851 | $14.17M | 2.0% | $125.56 | $183.82 | — | USA MOMENTUM FCT | 46432F396 |
| RITM | NEW RESIDENTIAL INVT CORP | 857,171 | $13.81M | 1.9% | $16.11 | $208.22 | — | COM NEW | 64828T201 |
| — | SPARTAN MTRS INC | 720,387 | $13.03M | 1.8% | $18.08 | $333.67 | — | COM | 846819100 |
| — | COLONY CR REAL ESTATE INC | 940,594 | $12.38M | 1.7% | $13.16 | $268.48 | — | COM CL A | 19625T101 |
| FND | FLOOR & DECOR HLDGS INC | 234,874 | $11.93M | 1.7% | $50.81 * | $41.38 | +13.2% | CL A | 339750101 |
| HTGC | HERCULES CAPITAL INC | 820,171 | $11.5M | 1.6% | $14.02 | $12.96 | +7.3% | COM | 427096508 |
| AAPL | APPLE INC | 38,508 | $11.31M | 1.6% | $293.65 * | $46.65 | +32.9% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 256,154 | $11.01M | 1.5% | $42.97 * | $58.79 | -23.3% | COM | 011642105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,981,859 | $10.82M | 1.5% | $5.46 | $154.34 | — | COM | 67401P108 |
| DX | DYNEX CAP INC | 592,693 | $10.04M | 1.4% | $16.94 | $15.57 | — | COM | 26817Q886 |
| SPY | SPDR S&P 500 ETF TR | 30,120 | $9.695M | 1.4% | $321.88 | $219.11 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 114,937 | $9.109M | 1.3% | $79.25 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 397,246 | $9.057M | 1.3% | $22.80 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| VXF | VANGUARD INDEX FDS | 59,899 | $7.547M | 1.1% | $126.00 | $312.23 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 74,030 | $7.477M | 1.0% | $101.00 | $226.50 | — | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 76,449 | $7.008M | 1.0% | $91.67 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 555,025 | $6.938M | 1.0% | $12.50 | $177.95 | — | COM | 92829B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,309 | $6.645M | 0.9% | $285.08 | $243.47 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,358 | $6.286M | 0.9% | $44.47 | $205.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MTG DEF OPPTY | 306,599 | $6.224M | 0.9% | $20.30 | $134.97 | — | COM | 95790B109 |
| — | VIRTUS TOTAL RETURN FUND INC | 541,489 | $6.173M | 0.9% | $11.40 | $237.37 | — | COM | 92835W107 |
| AOK | ISHARES TR | 169,573 | $6.145M | 0.9% | $36.24 | $157.41 | — | CONSER ALLOC ETF | 464289883 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,026 | $5.641M | 0.8% | $375.42 | $421.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 85,116 | $5.5M | 0.8% | $64.62 | $164.05 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 113,857 | $5.456M | 0.8% | $47.92 | $163.29 | — | SENIOR LN FD | 33738D309 |
| — | CORNERSTONE STRATEGIC VALUE | 464,552 | $5.208M | 0.7% | $11.21 | $259.86 | — | COM | 21924B302 |
| ACWV | ISHARES INC | 54,111 | $5.185M | 0.7% | $95.82 | $297.06 | — | MIN VOL GBL ETF | 464286525 |
| — | ELDORADO RESORTS INC | 83,505 | $4.98M | 0.7% | $59.64 | $180.52 | — | COM | 28470R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 82,536 | $4.815M | 0.7% | $58.34 | $135.76 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 22,315 | $4.744M | 0.7% | $212.59 | $174.75 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,537 | $4.688M | 0.7% | $1847.85 * | $85.48 | +3.5% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 138,469 | $4.511M | 0.6% | $32.58 | $104.94 | — | SHS | 336917109 |
| — | SHARPSPRING INC | 376,610 | $4.32M | 0.6% | $11.47 | $270.80 | — | COM | 820054104 |
| XLI | SELECT SECTOR SPDR TR | 51,824 | $4.222M | 0.6% | $81.47 | $229.97 | — | SBI INT-INDS | 81369Y704 |
| DSGX | DESCARTES SYS GROUP INC | 98,697 | $4.216M | 0.6% | $42.72 * | $38.56 | +5.8% | COM | 249906108 |
| HYZD | WISDOMTREE TR | 181,549 | $4.206M | 0.6% | $23.17 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| EFAV | ISHARES TR | 55,724 | $4.154M | 0.6% | $74.55 | $405.29 | — | MIN VOL EAFE ETF | 46429B689 |
| FXD | FIRST TR EXCHANGE TRADED FD | 87,750 | $3.978M | 0.6% | $45.33 | $183.87 | — | CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 60,390 | $3.962M | 0.6% | $65.61 | $317.61 | — | MSCI MIN VOL ETF | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 63,338 | $3.89M | 0.5% | $61.42 | $58.49 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 24,404 | $3.849M | 0.5% | $157.72 * | $120.20 | +15.8% | COM | 594918104 |
| IEMG | ISHARES INC | 69,819 | $3.753M | 0.5% | $53.75 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 25,549 | $3.561M | 0.5% | $139.38 * | $92.32 | +17.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 11,668 | $3.451M | 0.5% | $295.77 | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,776 | $3.447M | 0.5% | $139.13 | $300.36 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 16,751 | $3.438M | 0.5% | $205.24 * | $179.91 | +6.9% | CL A | 30303M102 |
| DBEM | DBX ETF TR | 136,610 | $3.246M | 0.5% | $23.76 | $186.55 | — | XTRACK MSCI EMRG | 233051101 |
| GOOGL | ALPHABET INC | 2,340 | $3.134M | 0.4% | $1339.32 * | $57.18 | +12.0% | CAP STK CL A | 02079K305 |
| — | STONE HBR EMERG MKTS TL INC | 261,743 | $3.117M | 0.4% | $11.91 | $12.14 | — | COM | 86164W100 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,322 | $2.882M | 0.4% | $62.22 | $188.40 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ISTAR INC | 198,462 | $2.88M | 0.4% | $14.51 | $12.86 | — | COM | 45031U101 |
| V | VISA INC | 15,219 | $2.86M | 0.4% | $187.92 * | $152.90 | +12.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,415 | $2.85M | 0.4% | $93.70 | $537.22 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 28,550 | $2.806M | 0.4% | $98.28 * | $122.32 | -16.5% | CL A | 90138F102 |
| MGK | VANGUARD WORLD FD | 19,219 | $2.799M | 0.4% | $145.64 | $262.75 | — | MEGA GRWTH IND | 921910816 |
| PCY | INVESCO EXCHNG TRADED FD TR | 92,948 | $2.749M | 0.4% | $29.58 | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 72,644 | $2.731M | 0.4% | $37.59 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 18,528 | $2.68M | 0.4% | $144.65 * | $129.30 | +5.0% | COM DISNEY | 254687106 |
| SPYD | SPDR SERIES TRUST | 66,235 | $2.614M | 0.4% | $39.47 | $181.30 | — | PRTFLO S&P500 HI | 78468R788 |
| QDEF | FLEXSHARES TR | 52,927 | $2.53M | 0.4% | $47.80 | $426.61 | — | QLT DIV DEF IDX | 33939L845 |
| YYY | AMPLIFY ETF TR | 141,783 | $2.529M | 0.4% | $17.84 | $17.84 | — | HIGH INCOME | 032108847 |
| SOXX | ISHARES TR | 10,051 | $2.524M | 0.4% | $251.12 | $230.67 | — | PHLX SEMICND ETF | 464287523 |
| BX | BLACKSTONE GROUP INC | 44,702 | $2.501M | 0.4% | $55.95 * | $39.90 | +5.5% | COM CL A | 09260D107 |
| IQLT | ISHARES TR | 77,409 | $2.5M | 0.4% | $32.30 | $195.76 | — | INTL QLTY FACTOR | 46434V456 |
| CVX | CHEVRON CORP NEW | 20,267 | $2.442M | 0.3% | $120.49 * | $89.62 | +0.1% | COM | 166764100 |
| EZM | WISDOMTREE TR | 57,787 | $2.432M | 0.3% | $42.09 | $240.79 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 62,039 | $2.424M | 0.3% | $39.07 * | $15.50 | +21.7% | COM | 00206R102 |
| PATK | PATRICK INDS INC | 43,769 | $2.295M | 0.3% | $52.43 * | $26.16 | +10.3% | COM | 703343103 |
| — | BROOKFIELD REAL ASSETS INCOM | 106,060 | $2.264M | 0.3% | $21.35 | $203.07 | — | SHS BEN INT | 112830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,929 | $2.249M | 0.3% | $226.51 * | $208.90 | +4.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,796 | $2.247M | 0.3% | $83.86 | $397.83 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 25,764 | $2.246M | 0.3% | $87.18 | $221.76 | — | MEGA CAP VAL ETF | 921910840 |
| WPC | W P CAREY INC | 27,964 | $2.238M | 0.3% | $80.03 | $446.41 | — | COM | 92936U109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 195,729 | $2.202M | 0.3% | $11.25 | $160.49 | — | COM SHS BEN IN | 600379101 |
| RWX | SPDR INDEX SHS FDS | 56,669 | $2.198M | 0.3% | $38.79 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| KIM | KIMCO RLTY CORP | 104,969 | $2.174M | 0.3% | $20.71 * | $13.31 | +19.6% | COM | 49446R109 |
| BA | BOEING CO | 6,588 | $2.146M | 0.3% | $325.74 * | $357.83 | -1.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,228 | $2.133M | 0.3% | $64.19 * | $39.35 | +14.8% | COM | 110122108 |
| IHI | ISHARES TR | 7,972 | $2.107M | 0.3% | $264.30 | $371.40 | — | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO | 65,017 | $2.089M | 0.3% | $32.13 * | $22.77 | -0.6% | COM | 500754106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,428 | $2.069M | 0.3% | $36.03 | $757.28 | — | SHS | 33734H106 |
| XHS | SPDR SERIES TRUST | 28,437 | $2.065M | 0.3% | $72.62 | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| VTV | VANGUARD INDEX FDS | 16,914 | $2.027M | 0.3% | $119.84 | $171.75 | — | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 51,970 | $1.998M | 0.3% | $38.45 | $166.73 | — | US SMALLCAP FUND | 97717W562 |
| SPYV | SPDR SERIES TRUST | 57,119 | $1.994M | 0.3% | $34.91 | $91.16 | — | PRTFLO S&P500 VL | 78464A508 |
| KBE | SPDR SERIES TRUST | 41,964 | $1.984M | 0.3% | $47.28 | $47.28 | — | S&P BK ETF | 78464A797 |
| AMD | ADVANCED MICRO DEVICES INC | 42,921 | $1.968M | 0.3% | $45.85 * | $29.40 | +25.2% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,854 | $1.968M | 0.3% | $35.88 | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAP CORP | 104,692 | $1.953M | 0.3% | $18.65 * | $9.38 | +9.9% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 7,840 | $1.92M | 0.3% | $244.90 | $1208.44 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 54,431 | $1.917M | 0.3% | $35.22 * | $25.04 | +11.0% | COM | 060505104 |
| PFE | PFIZER INC | 46,504 | $1.822M | 0.3% | $39.18 * | $28.79 | -7.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,916 | $1.806M | 0.3% | $182.13 | $241.54 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 9,367 | $1.796M | 0.3% | $191.74 | $241.80 | — | HEALTH CAR ETF | 92204A504 |
| WING | WINGSTOP INC | 20,735 | $1.788M | 0.3% | $86.23 * | $82.99 | 0.0% | COM | 974155103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,804 | $1.71M | 0.2% | $44.07 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 33,843 | $1.707M | 0.2% | $50.44 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,564 | $1.666M | 0.2% | $81.02 | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD GROUP | 13,352 | $1.664M | 0.2% | $124.63 | $423.71 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 27,530 | $1.656M | 0.2% | $60.15 | $345.19 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 56,013 | $1.646M | 0.2% | $29.39 | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| MNA | INDEXIQ ETF TR | 49,551 | $1.645M | 0.2% | $33.20 | $493.68 | — | IQ MRGR ARB ETF | 45409B800 |
| IVW | ISHARES TR | 8,401 | $1.627M | 0.2% | $193.67 | $230.36 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 7,696 | $1.621M | 0.2% | $210.63 * | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| AGZD | WISDOMTREE TR | 33,619 | $1.616M | 0.2% | $48.07 | $822.74 | — | INTRST RATE HDGE | 97717W380 |
| — | CBRE CLARION GLOBAL REAL EST | 200,554 | $1.608M | 0.2% | $8.02 | $739.09 | — | COM | 12504G100 |
| VPU | VANGUARD WORLD FDS | 11,212 | $1.602M | 0.2% | $142.88 | $221.16 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 37,046 | $1.597M | 0.2% | $43.11 | $39.74 | +7.6% | COM | 56035L104 |
| — | CENTER COAST BRKFLD MLP ENRG | 249,597 | $1.582M | 0.2% | $6.34 | $6.64 | — | SHS BEN INT | 151461100 |
| GOOG | ALPHABET INC | 1,174 | $1.57M | 0.2% | $1337.31 * | $56.20 | +14.0% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 8,277 | $1.568M | 0.2% | $189.44 | $490.42 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 38,796 | $1.5M | 0.2% | $38.66 | $120.36 | — | RL EST SEL SEC | 81369Y860 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 37,984 | $1.499M | 0.2% | $39.46 | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| VZ | VERIZON COMMUNICATIONS INC | 24,381 | $1.497M | 0.2% | $61.40 * | $40.22 | +6.4% | COM | 92343V104 |
| — | INDEXIQ ETF TR | 75,190 | $1.484M | 0.2% | $19.74 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| HYG | ISHARES TR | 16,645 | $1.464M | 0.2% | $87.95 | $301.68 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,192 | $1.46M | 0.2% | $51.79 | $109.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 4,436 | $1.434M | 0.2% | $323.26 | $235.19 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 13,004 | $1.424M | 0.2% | $109.50 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| MA | MASTERCARD INC | 4,753 | $1.419M | 0.2% | $298.55 * | $232.99 | +17.0% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 33,509 | $1.406M | 0.2% | $41.96 | $41.96 | — | CL B | 92556H206 |
| BIV | VANGUARD BD INDEX FD INC | 16,082 | $1.403M | 0.2% | $87.24 | $647.12 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 13,133 | $1.388M | 0.2% | $105.69 | $275.59 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 11,067 | $1.388M | 0.2% | $125.42 | $155.86 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 44,886 | $1.382M | 0.2% | $30.79 | $29.70 | — | SBI INT-FINL | 81369Y605 |
| — | ROYCE VALUE TR INC | 91,189 | $1.347M | 0.2% | $14.77 | $398.12 | — | COM | 780910105 |
| — | ARISTA NETWORKS INC | 6,504 | $1.323M | 0.2% | $203.41 | $203.41 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 7,325 | $1.305M | 0.2% | $178.16 | $305.49 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,439 | $1.304M | 0.2% | $124.92 * | $100.43 | +4.8% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 35,975 | $1.303M | 0.2% | $36.22 | $295.16 | — | PORTFOLIO MD ETF | 78464A847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,287 | $1.259M | 0.2% | $51.84 | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 16,937 | $1.258M | 0.2% | $74.28 * | $43.90 | +31.6% | COM | 126650100 |
| CMC | COMMERCIAL METALS CO | 55,138 | $1.228M | 0.2% | $22.27 * | $14.61 | +25.2% | COM | 201723103 |
| NMIH | NMI HLDGS INC | 36,647 | $1.216M | 0.2% | $33.18 * | $27.71 | +12.7% | CL A | 629209305 |
| VB | VANGUARD INDEX FDS | 7,316 | $1.212M | 0.2% | $165.66 | $307.15 | — | SMALL CP ETF | 922908751 |
| — | PIMCO DYNMIC CREDIT AND MRT | 47,697 | $1.202M | 0.2% | $25.20 | $110.25 | — | COM SHS | 72202D106 |
| NVS | NOVARTIS A G | 12,594 | $1.193M | 0.2% | $94.73 | $91.74 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 28,336 | $1.192M | 0.2% | $42.07 | $39.30 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 16,948 | $1.183M | 0.2% | $69.80 * | $56.82 | -8.4% | COM | 30231G102 |
| INDA | ISHARES TR | 33,592 | $1.181M | 0.2% | $35.16 | $140.17 | — | MSCI INDIA ETF | 46429B598 |
| IHF | ISHARES TR | 5,836 | $1.172M | 0.2% | $200.82 | $200.82 | — | US HLTHCR PR ETF | 464288828 |
| CWB | SPDR SERIES TRUST | 20,980 | $1.164M | 0.2% | $55.48 | $95.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWT | REDWOOD TR INC | 70,377 | $1.164M | 0.2% | $16.54 | $16.51 | — | COM | 758075402 |
| SAIA | SAIA INC | 12,402 | $1.155M | 0.2% | $93.13 | $63.84 | +48.2% | COM | 78709Y105 |
| ANGL | VANECK VECTORS ETF TRUST | 38,597 | $1.152M | 0.2% | $29.85 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| RWR | SPDR SERIES TRUST | 11,246 | $1.147M | 0.2% | $101.99 | $431.89 | — | DJ REIT ETF | 78464A607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,428 | $1.143M | 0.2% | $69.58 | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 5,724 | $1.137M | 0.2% | $198.64 | $1375.70 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17,784 | $1.134M | 0.2% | $63.77 | $59.87 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FD INC | 13,464 | $1.129M | 0.2% | $83.85 | $77.46 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 17,694 | $1.127M | 0.2% | $63.69 * | $41.34 | +18.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1.124M | 0.2% | $293.93 * | $221.21 | +7.0% | COM | 91324P102 |
| SPSM | SPDR SERIES TRUST | 34,406 | $1.123M | 0.2% | $32.64 | $298.86 | — | PORTFOLIO SM ETF | 78468R853 |
| BSV | VANGUARD BD INDEX FD INC | 13,821 | $1.114M | 0.2% | $80.60 | $76.30 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 22,164 | $1.106M | 0.2% | $49.90 * | $30.94 | -6.9% | COM | 02209S103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 73,096 | $1.097M | 0.2% | $15.01 | $15.01 | — | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 6,172 | $1.092M | 0.2% | $176.93 * | $135.78 | +6.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 27,036 | $1.087M | 0.2% | $40.21 * | $30.72 | 0.0% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 13,211 | $1.077M | 0.2% | $81.52 | $246.58 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 9,137 | $1.07M | 0.1% | $117.11 * | $85.46 | +8.6% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 11,526 | $1.069M | 0.1% | $92.75 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,094 | $1.067M | 0.1% | $21.30 | $883.33 | — | BULSHS 2020 CB | 46138J502 |
| — | PIMCO CORPORATE & INCOME OPP | 56,073 | $1.065M | 0.1% | $18.99 | $367.65 | — | COM | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR | 18,321 | $1.061M | 0.1% | $57.91 | $485.63 | — | US DIVIDEND EQ | 808524797 |
| — | CENTURYLINK INC | 79,608 | $1.052M | 0.1% | $13.21 | $12.33 | — | COM | 156700106 |
| IJJ | ISHARES TR | 6,133 | $1.047M | 0.1% | $170.72 | $159.98 | — | S&P MC 400VL ETF | 464287705 |
| ABR | ARBOR RLTY TR INC | 72,915 | $1.046M | 0.1% | $14.35 | $136.58 | — | COM | 038923108 |
| ULTA | ULTA BEAUTY INC | 4,124 | $1.044M | 0.1% | $253.15 * | $244.35 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 11,740 | $1.032M | 0.1% | $87.90 * | $67.90 | +9.7% | COM | 855244109 |
| EMB | ISHARES TR | 8,987 | $1.03M | 0.1% | $114.61 | $163.31 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 17,021 | $1.019M | 0.1% | $59.87 * | $45.07 | +9.3% | COM | 458140100 |
| IWL | ISHARES TR | 13,404 | $1.007M | 0.1% | $75.13 | $631.76 | — | RUS TOP 200 ETF | 464289446 |
| — | VEREIT INC | 108,733 | $1.005M | 0.1% | $9.24 | $206.48 | — | COM | 92339V100 |
| — | BANK AMER CORP | 691 | $1.002M | 0.1% | $1450.07 | $227.94 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 690 | $1.001M | 0.1% | $1450.72 | $791.31 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 4,841 | $996K | 0.1% | $205.74 | $286.40 | — | CORE S&P MCP ETF | 464287507 |
| BOTZ | GLOBAL X FDS | 45,329 | $991K | 0.1% | $21.86 | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VMWARE INC | 6,434 | $977K | 0.1% | $151.85 | $166.42 | — | CL A COM | 928563402 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 17,020 | $972K | 0.1% | $57.11 | $57.11 | — | DWA SMLCP MENT | 46138E842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,714 | $965K | 0.1% | $61.41 * | $59.96 | -6.5% | COM | 78467J100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,949 | $964K | 0.1% | $42.01 | $42.01 | — | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHSL CORP NEW | 3,268 | $961K | 0.1% | $294.06 * | $241.29 | +12.5% | COM | 22160K105 |
| — | STORE CAP CORP | 25,684 | $956K | 0.1% | $37.22 | $194.99 | — | COM | 862121100 |
| CNC | CENTENE CORP DEL | 15,189 | $955K | 0.1% | $62.87 * | $54.31 | -0.1% | COM | 15135B101 |
| — | MFS CHARTER INCOME TR | 111,963 | $943K | 0.1% | $8.42 | $199.07 | — | SH BEN INT | 552727109 |
| DOW | DOW INC | 17,185 | $941K | 0.1% | $54.76 * | $36.37 | +0.9% | COM | 260557103 |
| ALK | ALASKA AIR GROUP INC | 13,460 | $912K | 0.1% | $67.76 | $59.65 | +13.5% | COM | 011659109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 108,111 | $909K | 0.1% | $8.41 | $277.94 | — | COM | 18469P100 |
| MOAT | VANECK VECTORS ETF TRUST | 16,548 | $906K | 0.1% | $54.75 | $201.11 | — | MORNINGSTAR WIDE | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 10,005 | $905K | 0.1% | $90.45 * | $67.67 | +6.1% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 9,509 | $904K | 0.1% | $95.07 | $95.07 | — | S&P BIOTECH | 78464A870 |
| — | BLUEROCK RESIDENTIAL GRW REI | 74,683 | $900K | 0.1% | $12.05 | $12.74 | — | COM CL A | 09627J102 |
| TFC | TRUIST FINL CORP | 15,945 | $898K | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 18,734 | $894K | 0.1% | $47.72 * | $36.80 | +9.4% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 3,882 | $893K | 0.1% | $230.04 * | $170.12 | +10.2% | COM | 38141G104 |
| FLRN | SPDR SERIES TRUST | 29,032 | $892K | 0.1% | $30.72 | $684.71 | — | BLOMBERG BRC INV | 78468R200 |
| DON | WISDOMTREE TR | 23,065 | $877K | 0.1% | $38.02 | $209.77 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 18,436 | $866K | 0.1% | $46.97 | $652.30 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 18,016 | $864K | 0.1% | $47.96 * | $43.94 | -12.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7,954 | $860K | 0.1% | $108.12 * | $107.20 | -3.0% | COM | 70450Y103 |
| — | FIRST TR INTER DUR PFD & IN | 36,425 | $859K | 0.1% | $23.58 | $23.38 | — | COM | 33718W103 |
| — | AMERICAN FIN TR INC | 64,239 | $852K | 0.1% | $13.26 | $411.71 | — | COM CLASS A | 02607T109 |
| IEFA | ISHARES TR | 13,043 | $851K | 0.1% | $65.25 | $59.63 | — | CORE MSCI EAFE | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 3,384 | $849K | 0.1% | $250.89 * | $183.64 | +12.4% | COM | 446413106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,696 | $849K | 0.1% | $126.79 | $483.52 | — | S&P500 PUR GWT | 46137V266 |
| CSM | PROSHARES TR | 10,992 | $848K | 0.1% | $77.15 | $389.30 | — | LARGE CAP CRE | 74347R248 |
| IVE | ISHARES TR | 6,498 | $845K | 0.1% | $130.04 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| MDB | MONGODB INC | 6,400 | $842K | 0.1% | $131.56 | $136.58 | -3.9% | CL A | 60937P106 |
| VFH | VANGUARD WORLD FDS | 11,003 | $839K | 0.1% | $76.25 | $298.09 | — | FINANCIALS ETF | 92204A405 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 33,358 | $834K | 0.1% | $25.00 | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| — | FRANKLIN LTD DURATION INC TR | 86,226 | $827K | 0.1% | $9.59 | $83.13 | — | COM | 35472T101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,059 | $826K | 0.1% | $22.29 | $829.87 | — | FTSE RAFI EMNG | 46138E727 |
| — | CHIMERA INVT CORP | 40,014 | $823K | 0.1% | $20.57 | $19.78 | — | COM NEW | 16934Q208 |
| CRM | SALESFORCE COM INC | 5,029 | $818K | 0.1% | $162.66 * | $148.06 | +4.6% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 4,512 | $816K | 0.1% | $180.85 * | $144.92 | +3.1% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 55,764 | $809K | 0.1% | $14.51 | $13.96 | — | ISHARES | 464285105 |
| GNMA | ISHARES TR | 16,120 | $809K | 0.1% | $50.19 | $209.40 | — | GNMA BOND ETF | 46429B333 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,113 | $798K | 0.1% | $56.54 | $90.65 | — | INTL BD IDX ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,935 | $790K | 0.1% | $133.11 | $121.75 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 12,522 | $789K | 0.1% | $63.01 | $59.26 | — | SBI CONS STPLS | 81369Y308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,414 | $786K | 0.1% | $47.89 | $47.89 | — | S&P500 EQL ENR | 46137V365 |
| FALN | ISHARES TR | 28,895 | $784K | 0.1% | $27.13 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| EQR | EQUITY RESIDENTIAL | 9,673 | $783K | 0.1% | $80.95 * | $58.76 | +14.1% | SH BEN INT | 29476L107 |
| HYD | VANECK VECTORS ETF TR | 12,209 | $782K | 0.1% | $64.05 | $64.11 | — | HIGH YLD MUN ETF | 92189H409 |
| VIS | VANGUARD WORLD FDS | 5,052 | $777K | 0.1% | $153.80 | $309.18 | — | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 36,552 | $774K | 0.1% | $21.18 * | $13.64 | +3.0% | COM | 49456B101 |
| UHAL | AMERCO | 2,030 | $763K | 0.1% | $375.86 * | $37.96 | 0.0% | COM | 023586100 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,744 | $758K | 0.1% | $42.72 | $41.11 | — | LNG/SHT EQUITY | 33739P103 |
| MPC | MARATHON PETE CORP | 12,558 | $757K | 0.1% | $60.28 * | $44.81 | +15.3% | COM | 56585A102 |
| MAT | MATTEL INC | 55,478 | $752K | 0.1% | $13.55 * | $11.86 | 0.0% | COM | 577081102 |
| BP | BP PLC | 19,846 | $749K | 0.1% | $37.74 | $516.77 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 3,413 | $745K | 0.1% | $218.28 * | $168.97 | +15.4% | COM | 437076102 |
| — | CUSHING RENAISSANCE FD | 54,983 | $744K | 0.1% | $13.53 | $72.02 | — | COM | 231647108 |
| NEE | NEXTERA ENERGY INC | 3,004 | $727K | 0.1% | $242.01 * | $43.37 | +15.7% | COM | 65339F101 |
| EFA | ISHARES TR | 10,439 | $725K | 0.1% | $69.45 | $111.91 | — | MSCI EAFE ETF | 464287465 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 47,934 | $716K | 0.1% | $14.94 | $277.16 | — | COM SHS | 33740D107 |
| PB | PROSPERITY BANCSHARES INC | 9,891 | $711K | 0.1% | $71.88 * | $57.82 | 0.0% | COM | 743606105 |
| STIP | ISHARES TR | 6,985 | $703K | 0.1% | $100.64 | $387.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,608 | $702K | 0.1% | $106.23 | $99.33 | — | S&P500 EQL UTL | 46137V274 |
| BABA | ALIBABA GROUP HLDG LTD | 3,310 | $702K | 0.1% | $212.08 | $315.78 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 16,944 | $694K | 0.1% | $40.96 | $40.96 | — | COM | 655664100 |
| ICSH | ISHARES TR | 13,737 | $691K | 0.1% | $50.30 | $791.37 | — | ULTR SH TRM BD | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $688K | 0.1% | $583.55 * | $135.11 | +33.7% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,402 | $682K | 0.1% | $72.54 | $1897.80 | — | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 2,091 | $677K | 0.1% | $323.77 * | $33.73 | -12.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 6,579 | $670K | 0.1% | $101.84 | $86.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO INCOME STRATEGY FUND | 56,067 | $664K | 0.1% | $11.84 | $834.76 | — | COM | 72201H108 |
| WM | WASTE MGMT INC DEL | 5,814 | $663K | 0.1% | $114.04 * | $95.58 | +6.8% | COM | 94106L109 |
| — | EATON VANCE TX MGD DIV EQ IN | 52,922 | $663K | 0.1% | $12.53 | $149.65 | — | COM | 27828N102 |
| — | UNITED STATES STL CORP NEW | 57,842 | $660K | 0.1% | $11.41 | $11.41 | — | COM | 912909108 |
| XPH | SPDR SERIES TRUST | 14,270 | $652K | 0.1% | $45.69 | $45.69 | — | S&P PHARMAC | 78464A722 |
| THD | ISHARES INC | 7,328 | $642K | 0.1% | $87.61 | $94.82 | — | MSCI THAILND ETF | 464286624 |
| KO | COCA COLA CO | 11,435 | $633K | 0.1% | $55.36 * | $39.84 | +11.7% | COM | 191216100 |
| — | TEKLA WORLD HEALTHCARE FD | 45,507 | $630K | 0.1% | $13.84 | $265.40 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX MNGD GBL DV | 71,482 | $628K | 0.1% | $8.79 | $290.56 | — | COM | 27829F108 |
| GDX | VANECK VECTORS ETF TRUST | 21,455 | $628K | 0.1% | $29.27 | $177.36 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 15,094 | $627K | 0.1% | $41.54 | $146.06 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALPS ETF TR | 73,666 | $626K | 0.1% | $8.50 | $469.45 | — | ALERIAN MLP | 00162Q866 |
| ELV | ANTHEM INC | 2,065 | $624K | 0.1% | $302.18 * | $253.23 | 0.0% | COM | 036752103 |
| ONEQ | FIDELITY COMWLTH TR | 1,775 | $620K | 0.1% | $349.30 | $993.64 | — | NDQ CP IDX TRK | 315912808 |
| WMT | WALMART INC | 5,188 | $616K | 0.1% | $118.74 * | $32.17 | +13.1% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,000 | $608K | 0.1% | $60.80 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 2,848 | $607K | 0.1% | $213.13 * | $169.46 | +0.9% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 3,932 | $604K | 0.1% | $153.61 * | $124.55 | 0.0% | COM | 189054109 |
| NVDA | NVIDIA CORP | 2,544 | $599K | 0.1% | $235.46 * | $4.26 | +21.5% | COM | 67066G104 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 6,253 | $599K | 0.1% | $95.79 | $95.75 | — | ACTIVE US REAL | 46090A101 |
| MFIC | APOLLO INVT CORP | 34,158 | $596K | 0.1% | $17.45 * | $7.14 | +7.4% | COM NEW | 03761U502 |
| DLTR | DOLLAR TREE INC | 6,335 | $596K | 0.1% | $94.08 * | $104.97 | 0.0% | COM | 256746108 |
| NEAR | ISHARES US ETF TR | 11,836 | $595K | 0.1% | $50.27 | $73.95 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 4,649 | $595K | 0.1% | $127.98 | $163.62 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 3,688 | $595K | 0.1% | $161.33 | $257.29 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $592K | 0.1% | $145.85 * | $112.31 | +1.6% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,928 | $588K | 0.1% | $65.86 | $66.13 | — | INTER TERM TREAS | 92206C706 |
| — | WW INTL INC | 15,351 | $587K | 0.1% | $38.24 | $37.89 | — | COM | 98262P101 |
| MDLZ | MONDELEZ INTL INC | 10,619 | $585K | 0.1% | $55.09 * | $43.86 | +4.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 6,202 | $581K | 0.1% | $93.68 * | $70.16 | -4.0% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 9,486 | $581K | 0.1% | $61.25 * | $49.70 | +11.4% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 2,935 | $580K | 0.1% | $197.61 * | $165.70 | +3.8% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 8,112 | $573K | 0.1% | $70.64 | $683.03 | — | EUROPE HEDGED EQ | 97717X701 |
| NWL | NEWELL BRANDS INC | 29,649 | $570K | 0.1% | $19.22 * | $14.53 | 0.0% | COM | 651229106 |
| — | ALTERYX INC | 5,640 | $564K | 0.1% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| PEP | PEPSICO INC | 4,095 | $560K | 0.1% | $136.75 * | $104.90 | +7.5% | COM | 713448108 |
| IWM | ISHARES TR | 3,357 | $556K | 0.1% | $165.62 | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 5,949 | $554K | 0.1% | $93.12 | $93.42 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 3,992 | $547K | 0.1% | $137.02 | $332.25 | — | SM CP VAL ETF | 922908611 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,148 | $539K | 0.1% | $26.75 | $25.75 | — | SHS | 33848W106 |
| SLYG | SPDR SERIES TRUST | 8,343 | $538K | 0.1% | $64.49 | $610.73 | — | S&P 600 SMCP GRW | 78464A201 |
| PMT | PENNYMAC MTG INVT TR | 24,085 | $537K | 0.1% | $22.30 | $160.98 | — | COM | 70931T103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 34,168 | $534K | 0.1% | $15.63 | $15.73 | — | COM SHS BN INT | 09257D102 |
| EEM | ISHARES TR | 11,882 | $533K | 0.1% | $44.86 | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 3,320 | $530K | 0.1% | $159.64 * | $103.48 | +16.1% | COM | 693475105 |
| CI | CIGNA CORP NEW | 2,593 | $530K | 0.1% | $204.40 * | $167.70 | 0.0% | COM | 125523100 |
| IEP | ICAHN ENTERPRISES LP | 8,606 | $529K | 0.1% | $61.47 | $745.98 | — | DEPOSITARY UNIT | 451100101 |
| BIZD | VANECK VECTORS ETF TRUST | 31,022 | $520K | 0.1% | $16.76 | $99.73 | — | BDC INCOME ETF | 92189F411 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,511 | $518K | 0.1% | $68.97 | $68.97 | — | BUYBACK ACHIEV | 46137V308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,630 | $518K | 0.1% | $53.79 | $51.54 | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 13,231 | $517K | 0.1% | $39.07 | $862.18 | — | SPON ADR NEW | 404280406 |
| SLYV | SPDR SERIES TRUST | 7,863 | $517K | 0.1% | $65.75 | $81.39 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 2,933 | $516K | 0.1% | $175.93 | $380.48 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 3,449 | $509K | 0.1% | $147.58 * | $113.83 | +8.1% | COM | 149123101 |
| OKTA | OKTA INC | 4,391 | $507K | 0.1% | $115.46 | $105.13 | +9.5% | CL A | 679295105 |
| — | INVESCO EXCHANGE TRADED FD T | 39,504 | $505K | 0.1% | $12.78 | $135.48 | — | GBL LISTED PVT | 46137V589 |
| GLD | SPDR GOLD TRUST | 3,536 | $505K | 0.1% | $142.82 | $193.07 | — | GOLD SHS | 78463V107 |
| — | INVESCO QUALITY MUNI INC TRS | 39,355 | $495K | 0.1% | $12.58 | $75.90 | — | COM | 46133G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $494K | 0.1% | $170.52 * | $140.69 | +3.1% | COM | 053015103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,336 | $494K | 0.1% | $9.44 | $401.73 | — | SH BEN INT | 18914E106 |
| SAM | BOSTON BEER INC | 1,301 | $492K | 0.1% | $378.17 | $393.06 | -4.2% | CL A | 100557107 |
| TSN | TYSON FOODS INC | 5,405 | $492K | 0.1% | $91.03 * | $71.79 | 0.0% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 9,056 | $489K | 0.1% | $54.00 * | $47.61 | +7.7% | COM | 844741108 |
| C | CITIGROUP INC | 6,081 | $486K | 0.1% | $79.92 * | $52.82 | +12.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 5,333 | $485K | 0.1% | $90.94 * | $67.55 | 0.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 24,972 | $483K | 0.1% | $19.34 | $736.48 | — | SPONSORED ADR | 92857W308 |
| PSEC | PROSPECT CAPITAL CORPORATION | 74,512 | $480K | 0.1% | $6.44 * | $2.89 | +4.0% | COM | 74348T102 |
| VAW | VANGUARD WORLD FDS | 3,581 | $480K | 0.1% | $134.04 | $237.81 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE TX MNG BY WRT OP | 32,065 | $479K | 0.1% | $14.94 | $676.48 | — | COM | 27828Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $477K | 0.1% | $389.39 * | $271.54 | +19.6% | COM | 539830109 |
| CEVA | CEVA INC | 17,700 | $477K | 0.1% | $26.95 | $27.32 | 0.0% | COM | 157210105 |
| SLV | ISHARES SILVER TRUST | 28,325 | $472K | 0.1% | $16.66 | $16.24 | — | ISHARES | 46428Q109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,590 | $464K | 0.1% | $129.25 | $861.19 | — | S&P SMLCP HELT | 46138E149 |
| GILD | GILEAD SCIENCES INC | 7,122 | $463K | 0.1% | $65.01 * | $50.94 | +0.6% | COM | 375558103 |
| HSY | HERSHEY CO | 3,150 | $463K | 0.1% | $146.98 * | $106.82 | +20.2% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,011 | $458K | 0.1% | $91.40 | $143.04 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 1,552 | $454K | 0.1% | $292.53 | $292.53 | — | COM | 512807108 |
| TLT | ISHARES TR | 3,337 | $452K | 0.1% | $135.45 | $125.13 | — | 20 YR TR BD ETF | 464287432 |
| IYG | ISHARES TR | 2,971 | $451K | 0.1% | $151.80 | $197.41 | — | U.S. FIN SVC ETF | 464287770 |
| VOX | VANGUARD WORLD FDS | 4,789 | $450K | 0.1% | $93.97 | $199.91 | — | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 3,746 | $446K | 0.1% | $119.06 | $412.22 | — | MCAP VL IDXVIP | 922908512 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,211 | $444K | 0.1% | $33.61 | $29.20 | — | COM SHS BEN IN | 637870106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,896 | $443K | 0.1% | $233.65 | $220.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,410 | $436K | 0.1% | $26.57 | $24.96 | — | ORD | G5876H105 |
| IBB | ISHARES TR | 3,604 | $434K | 0.1% | $120.42 | $147.20 | — | NASDAQ BIOTECH | 464287556 |
| — | NEUBERGER BERMAN MUNI FD INC | 28,106 | $433K | 0.1% | $15.41 | $15.71 | — | COM | 64124P101 |
| AGG | ISHARES TR | 3,838 | $431K | 0.1% | $112.30 | $188.12 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME FD | 13,201 | $428K | 0.1% | $32.42 | $323.18 | — | SHS | 72201Y101 |
| — | GENERAL ELECTRIC CO | 38,068 | $425K | 0.1% | $11.16 | $622.25 | — | COM | 369604103 |
| M | MACYS INC | 24,947 | $424K | 0.1% | $17.00 * | $15.65 | 0.0% | COM | 55616P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,395 | $424K | 0.1% | $45.13 | $149.01 | — | INDLS PROD DUR | 33734X150 |
| FISV | FISERV INC | 3,623 | $419K | 0.1% | $115.65 * | $103.54 | +6.6% | COM | 337738108 |
| SPYG | SPDR SERIES TRUST | 9,739 | $408K | 0.1% | $41.89 | $88.97 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,647 | $405K | 0.1% | $24.33 | $24.10 | — | SHS | 09248X100 |
| — | SLACK TECHNOLOGIES INC | 17,843 | $401K | 0.1% | $22.47 | $22.47 | — | COM CL A | 83088V102 |
| ECC | EAGLE PT CR CO LLC | 27,300 | $399K | 0.1% | $14.62 | $17.79 | — | COM | 269808101 |
| TOTL | SSGA ACTIVE ETF TR | 8,108 | $397K | 0.1% | $48.96 | $465.21 | — | SPDR TR TACTIC | 78467V848 |
| CCIF | VERTICAL CAP INCOME FUND | 38,167 | $397K | 0.1% | $10.40 | $9.50 | — | SHS BEN INT | 92535C104 |
| BXMT | BLACKSTONE MTG TR INC | 10,647 | $396K | 0.1% | $37.19 | $166.06 | — | COM CL A | 09257W100 |
| TGT | TARGET CORP | 3,081 | $395K | 0.1% | $128.21 * | $76.29 | +30.9% | COM | 87612E106 |
| LII | LENNOX INTL INC | 1,571 | $383K | 0.1% | $243.79 * | $234.73 | -2.1% | COM | 526107107 |
| BOND | PIMCO ETF TR | 3,531 | $381K | 0.1% | $107.90 | $96.41 | — | ACTIVE BD ETF | 72201R775 |
| QYLD | GLOBAL X FDS | 16,148 | $381K | 0.1% | $23.59 | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHG | SCHWAB STRATEGIC TR | 4,055 | $377K | 0.1% | $92.97 | $188.48 | — | US LCAP GR ETF | 808524300 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,233 | $374K | 0.1% | $21.70 | $914.95 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 4,170 | $369K | 0.1% | $88.49 * | $64.63 | 0.0% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 943 | $358K | 0.1% | $379.64 * | $270.78 | +27.0% | COM | 57060D108 |
| IJT | ISHARES TR | 1,846 | $357K | 0.0% | $193.39 | $150.92 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 840 | $351K | 0.0% | $417.86 * | $21.69 | 0.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 37,698 | $351K | 0.0% | $9.31 * | $6.88 | -2.8% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 2,199 | $349K | 0.0% | $158.71 | $568.82 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 2,119 | $347K | 0.0% | $163.76 | $3675.45 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 4,509 | $347K | 0.0% | $76.96 | $70.56 | — | US BRD MKT ETF | 808524102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,340 | $343K | 0.0% | $17.74 | $68.89 | — | COM NEW | 65340G205 |
| — | ANNALY CAP MGMT INC | 36,090 | $340K | 0.0% | $9.42 | $204.46 | — | COM | 035710409 |
| DBEU | DBX ETF TR | 10,803 | $336K | 0.0% | $31.10 | $31.10 | — | XTRACK MSCI EURP | 233051853 |
| IYW | ISHARES TR | 1,427 | $332K | 0.0% | $232.66 | $2906.19 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,498 | $331K | 0.0% | $132.51 * | $118.09 | 0.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,146 | $329K | 0.0% | $153.31 * | $111.90 | +9.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $327K | 0.0% | $85.02 * | $57.95 | +3.6% | COM | 718172109 |
| XYL | XYLEM INC | 4,123 | $325K | 0.0% | $78.83 * | $72.41 | 0.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,344 | $324K | 0.0% | $241.07 * | $147.99 | +23.4% | COM | 031162100 |
| GEM | GOLDMAN SACHS ETF TR | 9,449 | $324K | 0.0% | $34.29 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 35,888 | $321K | 0.0% | $8.94 | $189.53 | — | COM SH BEN INT | 00326L100 |
| — | DELAWARE ENHANCED GBL DIV & | 30,446 | $317K | 0.0% | $10.41 | $555.42 | — | COM | 246060107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,418 | $313K | 0.0% | $17.97 | $141.60 | — | COM SH BEN INT | 41013T105 |
| STWD | STARWOOD PPTY TR INC | 12,491 | $311K | 0.0% | $24.90 | $24.90 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,085 | $309K | 0.0% | $60.77 * | $45.24 | +15.7% | COM | 416515104 |
| SMH | VANECK VECTORS ETF TRUST | 2,155 | $305K | 0.0% | $141.53 | $141.53 | — | SEMICONDUCTOR ET | 92189F676 |
| — | EATON VANCE TX ADV GLBL DIV | 16,678 | $301K | 0.0% | $18.05 | $187.56 | — | COM | 27828S101 |
| — | FS KKR CAPITAL CORP | 48,111 | $295K | 0.0% | $6.13 | $6.13 | — | COM | 302635107 |
| HCA | HCA HEALTHCARE INC | 1,991 | $294K | 0.0% | $147.66 * | $120.22 | +6.2% | COM | 40412C101 |
| FSV | FIRSTSERVICE CORP NEW | 3,155 | $294K | 0.0% | $93.19 * | $90.75 | 0.0% | COM | 33767E202 |
| WIP | SPDR SERIES TRUST | 5,272 | $291K | 0.0% | $55.20 | $152.71 | — | FTSE INT GVT ETF | 78464A490 |
| EBAY | EBAY INC | 8,009 | $289K | 0.0% | $36.08 * | $33.75 | -3.3% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 5,141 | $289K | 0.0% | $56.21 | $56.71 | 0.0% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 1,911 | $286K | 0.0% | $149.66 | $509.52 | — | COM | 913017109 |
| KRE | SPDR SERIES TRUST | 4,918 | $286K | 0.0% | $58.15 | $127.96 | — | S&P REGL BKG | 78464A698 |
| XLC | SELECT SECTOR SPDR TR | 5,260 | $282K | 0.0% | $53.61 | $292.98 | — | COMMUNICATION | 81369Y852 |
| BBY | BEST BUY INC | 3,190 | $280K | 0.0% | $87.77 * | $59.90 | 0.0% | COM | 086516101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,459 | $278K | 0.0% | $19.23 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | HOLLYFRONTIER CORP | 5,474 | $278K | 0.0% | $50.79 | $50.79 | — | COM | 436106108 |
| FICO | FAIR ISAAC CORP | 737 | $276K | 0.0% | $374.49 * | $336.50 | 0.0% | COM | 303250104 |
| TIP | ISHARES TR | 2,350 | $274K | 0.0% | $116.60 | $102.12 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 3,663 | $271K | 0.0% | $73.98 * | $68.71 | 0.0% | COM | 256163106 |
| XNTK | SPDR SERIES TRUST | 3,308 | $270K | 0.0% | $81.62 | $210.40 | — | NYSE TECH ETF | 78464A102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,585 | $270K | 0.0% | $23.31 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,228 | $269K | 0.0% | $219.06 * | $202.38 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 2,046 | $262K | 0.0% | $128.05 * | $103.75 | 0.0% | COM | 882508104 |
| SPYM | SPDR SERIES TRUST | 6,927 | $262K | 0.0% | $37.82 | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SPLB | SPDR SERIES TRUST | 8,590 | $259K | 0.0% | $30.15 | $29.04 | — | PORTFOLIO LN COR | 78464A367 |
| NKE | NIKE INC | 2,560 | $259K | 0.0% | $101.17 * | $76.39 | +13.6% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,742 | $259K | 0.0% | $94.46 * | $68.14 | +9.0% | COM | 025537101 |
| — | GROUPON INC | 107,957 | $258K | 0.0% | $2.39 | $2.39 | — | COM | 399473107 |
| IYH | ISHARES TR | 1,187 | $256K | 0.0% | $215.67 | $215.67 | — | US HLTHCARE ETF | 464287762 |
| — | HIGHLAND INCOME FUND | 20,343 | $253K | 0.0% | $12.44 | $95.86 | — | HIGHLAND INCOME | 43010E404 |
| LOB | LIVE OAK BANCSHARES INC | 13,275 | $252K | 0.0% | $18.98 * | $17.10 | +8.2% | COM | 53803X105 |
| SRLN | SSGA ACTIVE ETF TR | 5,387 | $251K | 0.0% | $46.59 | $65.59 | — | BLKSTN GSOSRLN | 78467V608 |
| ON | ON SEMICONDUCTOR CORP | 10,269 | $250K | 0.0% | $24.35 * | $21.12 | 0.0% | COM | 682189105 |
| — | GLOBAL X FDS | 16,230 | $249K | 0.0% | $15.34 | $584.12 | — | REIT ETF | 37950E127 |
| — | TENNECO INC | 19,010 | $249K | 0.0% | $13.10 | $13.10 | — | CL A VTG COM STK | 880349105 |
| INTF | ISHARES TR | 9,182 | $248K | 0.0% | $27.01 | $125.83 | — | MULTIFACTOR INTL | 46434V274 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,385 | $245K | 0.0% | $29.22 | $104.73 | — | UTILITIES ALPH | 33734X184 |
| MMTM | SPDR SERIES TRUST | 1,755 | $242K | 0.0% | $137.89 | $952.17 | — | S&P1500MOMTILT | 78468R705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $242K | 0.0% | $133.85 * | $98.71 | +1.2% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 2,219 | $242K | 0.0% | $109.06 | $124.67 | — | AEROSPACE DEF | 78464A631 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,006 | $241K | 0.0% | $40.13 | $38.55 | — | MATERIALS ALPH | 33734X168 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,504 | $241K | 0.0% | $32.12 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,134 | $238K | 0.0% | $111.53 * | $95.06 | 0.0% | COM | 571748102 |
| — | ADVENT CONVERTIBLE & INCOME | 15,321 | $238K | 0.0% | $15.53 | $264.31 | — | COM | 00764C109 |
| — | GLOBAL X FDS | 15,910 | $237K | 0.0% | $14.90 | $59.53 | — | X YIELDCO RENE | 37954Y707 |
| PSX | PHILLIPS 66 | 2,106 | $235K | 0.0% | $111.59 * | $69.31 | +26.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $235K | 0.0% | $91.26 * | $68.39 | +5.0% | COM NEW | 26441C204 |
| — | COHEN & STEERS MLP INC & ENR | 29,254 | $235K | 0.0% | $8.03 | $8.03 | — | COM SHS | 19249B106 |
| CUZ | COUSINS PPTYS INC | 5,691 | $234K | 0.0% | $41.12 | $39.02 | — | COM NEW | 222795502 |
| — | AQUA AMERICA INC | 4,957 | $233K | 0.0% | $47.00 | $47.00 | — | COM | 03836W103 |
| SCHO | SCHWAB STRATEGIC TR | 4,569 | $231K | 0.0% | $50.56 | $49.03 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SERIES TRUST | 2,147 | $231K | 0.0% | $107.59 | $271.40 | — | S&P DIVID ETF | 78464A763 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,571 | $231K | 0.0% | $24.14 | $24.14 | — | ADR | 585464100 |
| TPB | TURNING PT BRANDS INC | 8,088 | $231K | 0.0% | $28.56 * | $25.06 | 0.0% | COM | 90041L105 |
| QCOM | QUALCOMM INC | 2,600 | $229K | 0.0% | $88.08 * | $61.61 | +18.3% | COM | 747525103 |
| CSX | CSX CORP | 3,158 | $229K | 0.0% | $72.51 * | $23.28 | -6.4% | COM | 126408103 |
| AOM | ISHARES TR | 5,694 | $228K | 0.0% | $40.04 | $79.61 | — | MODERT ALLOC ETF | 464289875 |
| GSBD | GOLDMAN SACHS BDC INC | 10,673 | $227K | 0.0% | $21.27 * | $20.66 | 0.0% | SHS | 38147U107 |
| SCHA | SCHWAB STRATEGIC TR | 2,994 | $226K | 0.0% | $75.48 | $190.32 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 1,645 | $226K | 0.0% | $137.39 * | $99.79 | +9.0% | COM | 494368103 |
| AGGY | WISDOMTREE TR | 4,202 | $220K | 0.0% | $52.36 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,951 | $217K | 0.0% | $27.29 | $28.46 | — | COM | 41013V100 |
| MMM | 3M CO | 1,216 | $214K | 0.0% | $175.99 * | $122.33 | -8.6% | COM | 88579Y101 |
| SVC | SERVICE PPTYS TR | 8,750 | $213K | 0.0% | $24.34 | $25.76 | — | COM SH BEN INT | 81761L102 |
| IYF | ISHARES TR | 1,546 | $213K | 0.0% | $137.77 | $137.77 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,476 | $212K | 0.0% | $10.35 | $981.18 | — | COM | 27829C105 |
| NSC | NORFOLK SOUTHERN CORP | 1,093 | $212K | 0.0% | $193.96 * | $165.56 | 0.0% | COM | 655844108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,165 | $212K | 0.0% | $13.98 | $14.13 | — | COM | 09254L107 |
| ORCL | ORACLE CORP | 3,990 | $211K | 0.0% | $52.88 * | $49.02 | +2.9% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,712 | $210K | 0.0% | $122.66 | $105.58 | +15.3% | COM | 874054109 |
| DWX | SPDR INDEX SHS FDS | 5,230 | $210K | 0.0% | $40.15 | $40.15 | — | S&P INTL ETF | 78463X772 |
| HDV | ISHARES TR | 2,140 | $210K | 0.0% | $98.13 | $534.79 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 1,370 | $209K | 0.0% | $152.55 | $152.55 | — | RUS MD CP GR ETF | 464287481 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,218 | $209K | 0.0% | $25.43 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $208K | 0.0% | $229.33 * | $163.19 | +12.6% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST | 6,695 | $206K | 0.0% | $30.77 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,105 | $205K | 0.0% | $49.94 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,363 | $204K | 0.0% | $149.67 * | $131.26 | 0.0% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 7,982 | $204K | 0.0% | $25.56 * | $17.35 | 0.0% | COM | 925652109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,545 | $204K | 0.0% | $80.16 | $75.68 | — | US EQTY OPPT ETF | 336920103 |
| DAR | DARLING INGREDIENTS INC | 7,235 | $203K | 0.0% | $28.06 * | $20.50 | +8.8% | COM | 237266101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,118 | $202K | 0.0% | $180.68 | $180.68 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 838 | $200K | 0.0% | $238.66 | $238.66 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,122 | $200K | 0.0% | $178.25 | $178.25 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO MUN OPPORTUNITY TR | 16,135 | $199K | 0.0% | $12.33 | $12.47 | — | COM | 46132C107 |
| VXUS | VANGUARD STAR FD | 3,579 | $199K | 0.0% | $55.60 | $380.88 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,392 | $199K | 0.0% | $14.86 | $15.01 | — | COM | 67066Y105 |
| WFC | WELLS FARGO CO NEW | 3,705 | $199K | 0.0% | $53.71 * | $39.21 | +14.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 667 | $198K | 0.0% | $296.85 * | $277.46 | 0.0% | COM | 09062X103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 33,650 | $197K | 0.0% | $5.85 * | $5.01 | -3.7% | COM | 45769N105 |
| REZ | ISHARES TR | 2,618 | $197K | 0.0% | $75.25 | $75.25 | — | RESIDNL REAL EST | 464288562 |
| — | ISHARES TR | 7,692 | $197K | 0.0% | $25.61 | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TRV | TRAVELERS COMPANIES INC | 1,430 | $196K | 0.0% | $137.06 * | $119.29 | 0.0% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,620 | $195K | 0.0% | $53.87 * | $46.59 | 0.0% | COM | 595112103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,703 | $194K | 0.0% | $18.13 | $930.79 | — | COM SBI | 40167F101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,297 | $193K | 0.0% | $26.45 | $26.45 | — | NATL AMT MUNI | 46138E537 |
| AAL | AMERICAN AIRLS GROUP INC | 6,624 | $190K | 0.0% | $28.68 | $28.37 | 0.0% | COM | 02376R102 |
| KMPR | KEMPER CORP DEL | 2,420 | $188K | 0.0% | $77.69 * | $74.59 | 0.0% | COM | 488401100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,110 | $188K | 0.0% | $60.45 | $60.45 | — | CLOUD COMPUTING | 33734X192 |
| FDX | FEDEX CORP | 1,232 | $186K | 0.0% | $150.97 * | $155.86 | -11.8% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,060 | $185K | 0.0% | $174.53 | $174.53 | — | 500 GRTH IDX F | 921932505 |
| SPIB | SPDR SERIES TRUST | 5,247 | $185K | 0.0% | $35.26 | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,157 | $185K | 0.0% | $58.60 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 3,986 | $182K | 0.0% | $45.66 * | $26.02 | 0.0% | COM | 30161N101 |
| MGC | VANGUARD WORLD FD | 1,626 | $182K | 0.0% | $111.93 | $111.93 | — | MEGA CAP INDEX | 921910873 |
| USHY | ISHARES TR | 4,369 | $180K | 0.0% | $41.20 | $41.20 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 3,347 | $179K | 0.0% | $53.48 * | $42.80 | 0.0% | COM | 370334104 |
| — | TWO HBRS INVT CORP | 12,225 | $179K | 0.0% | $14.64 | $14.64 | — | COM NEW | 90187B408 |
| BK | BANK NEW YORK MELLON CORP | 3,533 | $178K | 0.0% | $50.38 * | $39.93 | 0.0% | COM | 064058100 |
| MBB | ISHARES TR | 1,639 | $177K | 0.0% | $107.99 | $2262.41 | — | MBS ETF | 464288588 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $176K | 0.0% | $2.75 | $2.75 | — | COM | 64079L105 |
| — | REAVES UTIL INCOME FD | 4,739 | $176K | 0.0% | $37.14 | $37.14 | — | COM SH BEN INT | 756158101 |
| ARI | APOLLO COML REAL EST FIN INC | 9,459 | $173K | 0.0% | $18.29 | $18.29 | — | COM | 03762U105 |
| SPDW | SPDR INDEX SHS FDS | 5,516 | $173K | 0.0% | $31.36 | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| FC | FRANKLIN COVEY CO | 5,374 | $173K | 0.0% | $32.19 * | $36.24 | 0.0% | COM | 353469109 |
| COP | CONOCOPHILLIPS | 2,631 | $171K | 0.0% | $64.99 * | $47.16 | 0.0% | COM | 20825C104 |
| VNM | VANECK VECTORS ETF TRUST | 10,642 | $170K | 0.0% | $15.97 | $16.02 | — | VIETNAM ETF | 92189F817 |
| D | DOMINION ENERGY INC | 2,056 | $170K | 0.0% | $82.68 * | $62.41 | 0.0% | COM | 25746U109 |
| POST | POST HLDGS INC | 1,537 | $168K | 0.0% | $109.30 * | $68.42 | 0.0% | COM | 737446104 |
| ITA | ISHARES TR | 757 | $168K | 0.0% | $221.93 | $322.66 | — | US AER DEF ETF | 464288760 |
| XYZ | SQUARE INC | 2,663 | $167K | 0.0% | $62.71 | $63.90 | 0.0% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,130 | $167K | 0.0% | $147.79 | $147.79 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 2,413 | $166K | 0.0% | $68.79 * | $60.31 | -2.0% | COM | 194162103 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,965 | $166K | 0.0% | $20.84 * | $10.09 | 0.0% | COM | 140501107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 6,371 | $165K | 0.0% | $25.90 | $25.90 | — | VAR RATE PFD | 46138G870 |
| — | XILINX INC | 1,684 | $165K | 0.0% | $97.98 | $97.98 | — | COM | 983919101 |
| EPR | EPR PPTYS | 2,312 | $163K | 0.0% | $70.50 | $178.98 | — | COM SH BEN INT | 26884U109 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $162K | 0.0% | $343.95 * | $317.67 | 0.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 404 | $161K | 0.0% | $398.51 * | $33.82 | 0.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $161K | 0.0% | $325.25 * | $298.40 | 0.0% | COM | 883556102 |
| IDV | ISHARES TR | 4,726 | $159K | 0.0% | $33.64 | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 2,165 | $159K | 0.0% | $73.44 * | $49.13 | +11.9% | COM | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $158K | 0.0% | $68.25 | $68.82 | 0.0% | CL A | 98980L101 |
| XHE | SPDR SERIES TRUST | 1,817 | $156K | 0.0% | $85.86 | $85.86 | — | HLTH CR EQUIP | 78464A581 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 4,488 | $155K | 0.0% | $34.54 | $34.29 | — | 1 30 LADER TRE | 46138E107 |
| TDAY | GANNETT CO INC NEW | 24,320 | $155K | 0.0% | $6.37 * | $7.33 | 0.0% | COM | 36472T109 |
| CMCSA | COMCAST CORP NEW | 3,438 | $155K | 0.0% | $45.08 * | $36.14 | +4.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,244 | $155K | 0.0% | $124.60 * | $110.13 | 0.0% | COM | 025816109 |
| IGV | ISHARES TR | 656 | $153K | 0.0% | $233.23 | $233.23 | — | EXPANDED TECH | 464287515 |
| — | KANSAS CITY SOUTHERN | 1,000 | $153K | 0.0% | $153.00 | $153.00 | — | COM NEW | 485170302 |
| IEI | ISHARES TR | 1,209 | $152K | 0.0% | $125.72 | $126.15 | — | 3 7 YR TREAS BD | 464288661 |
| PAYC | PAYCOM SOFTWARE INC | 572 | $151K | 0.0% | $263.99 * | $231.95 | 0.0% | COM | 70432V102 |
| AVGO | BROADCOM INC | 478 | $151K | 0.0% | $315.90 * | $25.89 | 0.0% | COM | 11135F101 |
| SPFF | GLOBAL X FDS | 12,762 | $150K | 0.0% | $11.75 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| IWD | ISHARES TR | 1,093 | $149K | 0.0% | $136.32 | $136.32 | — | RUS 1000 VAL ETF | 464287598 |
| LGLV | SPDR SERIES TRUST | 1,290 | $147K | 0.0% | $113.95 | $113.95 | — | SSGA US LRG ETF | 78468R804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,410 | $146K | 0.0% | $22.78 | $22.78 | — | SR LN ETF | 46138G508 |
| NGL | NGL ENERGY PARTNERS LP | 12,870 | $146K | 0.0% | $11.34 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,208 | $146K | 0.0% | $120.86 * | $84.82 | 0.0% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,400 | $146K | 0.0% | $42.94 | $42.94 | — | COM | 36467J108 |
| HYS | PIMCO ETF TR | 1,467 | $146K | 0.0% | $99.52 | $99.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ACTIVISION BLIZZARD INC | 2,455 | $146K | 0.0% | $59.47 | $59.47 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,466 | $145K | 0.0% | $58.80 | $58.80 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,785 | $145K | 0.0% | $81.23 | $81.23 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 867 | $145K | 0.0% | $167.24 | $167.24 | — | US INDUSTRIALS | 464287754 |
| SLRC | SOLAR CAP LTD | 6,966 | $144K | 0.0% | $20.67 * | $10.98 | 0.0% | COM | 83413U100 |
| EB | EVENTBRITE INC | 7,150 | $144K | 0.0% | $20.14 * | $19.12 | 0.0% | COM CL A | 29975E109 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,227 | $142K | 0.0% | $9.33 | $152.65 | — | COM | 27829G106 |
| — | ROYAL DUTCH SHELL PLC | 2,398 | $141K | 0.0% | $58.80 | $58.80 | — | SPONS ADR A | 780259206 |
| CORN | TEUCRIUM COMMODITY TR | 9,445 | $140K | 0.0% | $14.82 | $14.82 | — | CORN FD SHS | 88166A102 |
| SOYB | TEUCRIUM COMMODITY TR | 8,836 | $140K | 0.0% | $15.84 | $15.84 | — | SOYBEAN FD | 88166A607 |
| — | LAZARD GLB TTL RET&INCM FD I | 8,431 | $140K | 0.0% | $16.61 | $16.61 | — | COM | 52106W103 |
| — | PREFERRED APT CMNTYS INC | 10,375 | $138K | 0.0% | $13.30 | $210.66 | — | COM | 74039L103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,561 | $138K | 0.0% | $53.89 | $53.89 | — | S&P MIDCP LOW | 46138E198 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,576 | $138K | 0.0% | $53.57 | $53.57 | — | COM | 637417106 |
| ET | ENERGY TRANSFER LP | 10,713 | $137K | 0.0% | $12.79 | $12.79 | — | COM UT LTD PTN | 29273V100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,170 | $137K | 0.0% | $117.09 | $117.09 | — | SHS | M51363113 |
| XEL | XCEL ENERGY INC | 2,137 | $136K | 0.0% | $63.64 * | $51.71 | 0.0% | COM | 98389B100 |
| ITB | ISHARES TR | 3,056 | $136K | 0.0% | $44.50 | $44.50 | — | US HOME CONS ETF | 464288752 |
| AIVL | WISDOMTREE TR | 1,464 | $135K | 0.0% | $92.21 | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| ABT | ABBOTT LABS | 1,557 | $135K | 0.0% | $86.71 * | $75.30 | 0.0% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,154 | $134K | 0.0% | $42.49 | $42.49 | — | COM | 681936100 |
| — | BROOKFIELD ASSET MGMT INC | 2,310 | $134K | 0.0% | $58.01 | $58.01 | — | CL A LTD VT SH | 112585104 |
| RWO | SPDR INDEX SHS FDS | 2,584 | $133K | 0.0% | $51.47 | $51.47 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 602 | $133K | 0.0% | $220.93 | $220.93 | — | S&P500 EQL HLT | 46137V332 |
| IRM | IRON MTN INC NEW | 4,157 | $132K | 0.0% | $31.75 * | $23.96 | 0.0% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 1,570 | $131K | 0.0% | $83.44 * | $76.10 | 0.0% | COM | 87918A105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,428 | $130K | 0.0% | $53.54 | $53.54 | — | US AGGREGATE B | 808524839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,697 | $130K | 0.0% | $48.20 * | $41.98 | 0.0% | COM | 01973R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 846 | $129K | 0.0% | $152.48 | $336.02 | — | SMLLCP 600 IDX | 921932828 |
| AOA | ISHARES TR | 2,232 | $129K | 0.0% | $57.80 | $57.80 | — | AGGRES ALLOC ETF | 464289859 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,350 | $128K | 0.0% | $29.43 * | $27.17 | 0.0% | COM | 28414H103 |
| FE | FIRSTENERGY CORP | 2,630 | $128K | 0.0% | $48.67 * | $37.07 | 0.0% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 3,118 | $127K | 0.0% | $40.73 | $40.21 | 0.0% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 642 | $127K | 0.0% | $197.82 * | $177.58 | 0.0% | COM | 502431109 |
| — | BARCLAYS BK PLC | 850 | $127K | 0.0% | $149.41 | $149.41 | — | BARC ETN+SHILL | 06742A669 |
| MDT | MEDTRONIC PLC | 1,119 | $127K | 0.0% | $113.49 * | $92.57 | 0.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,375 | $127K | 0.0% | $92.36 * | $85.74 | 0.0% | COM | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,260 | $126K | 0.0% | $100.00 * | $94.88 | 0.0% | CL A | 942749102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,477 | $126K | 0.0% | $28.14 | $28.14 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 875 | $124K | 0.0% | $141.71 * | $104.19 | 0.0% | COM | 22822V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,332 | $124K | 0.0% | $53.17 | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN PFD & INCM SECURTIES | 12,267 | $123K | 0.0% | $10.03 | $819.01 | — | COM | 67072C105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,038 | $123K | 0.0% | $60.35 | $60.35 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,223 | $122K | 0.0% | $99.75 | $99.75 | — | SHS | 337345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,430 | $121K | 0.0% | $84.62 * | $75.53 | 0.0% | COM | 09061G101 |
| IYY | ISHARES TR | 760 | $121K | 0.0% | $159.21 | $159.21 | — | DOW JONES US ETF | 464287846 |
| DIV | GLOBAL X FDS | 5,057 | $120K | 0.0% | $23.73 | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,207 | $120K | 0.0% | $16.65 | $16.65 | — | COM | 67071L106 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,069 | $118K | 0.0% | $10.66 | $1010.37 | — | COM | 67071B108 |
| PPL | PPL CORP | 3,296 | $118K | 0.0% | $35.80 * | $25.91 | 0.0% | COM | 69351T106 |
| MDYV | SPDR SERIES TRUST | 2,156 | $118K | 0.0% | $54.73 | $54.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DG | DOLLAR GEN CORP NEW | 755 | $118K | 0.0% | $156.29 * | $145.94 | 0.0% | COM | 256677105 |
| SMLV | SPDR SERIES TRUST | 1,137 | $114K | 0.0% | $100.26 | $100.26 | — | SSGA US SMAL ETF | 78468R887 |
| GRFS | GRIFOLS S A | 4,901 | $114K | 0.0% | $23.26 | $23.26 | — | SP ADR REP B NVT | 398438408 |
| — | KEMET CORP | 4,219 | $114K | 0.0% | $27.02 | $1048.51 | — | COM NEW | 488360207 |
| ALL | ALLSTATE CORP | 1,005 | $113K | 0.0% | $112.44 * | $94.20 | 0.0% | COM | 020002101 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,100 | $112K | 0.0% | $53.33 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| MUB | ISHARES TR | 987 | $112K | 0.0% | $113.48 | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 1,320 | $112K | 0.0% | $84.85 * | $70.68 | 0.0% | COM | 704326107 |
| FLOT | ISHARES TR | 2,203 | $112K | 0.0% | $50.84 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,586 | $112K | 0.0% | $20.05 | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON & CO | 412 | $112K | 0.0% | $271.84 * | $226.44 | 0.0% | COM | 075887109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,764 | $111K | 0.0% | $16.41 | $16.41 | — | SHS | 67075G103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 5,047 | $111K | 0.0% | $21.99 | $21.99 | — | KBW HIG DV YLD | 46138E610 |
| — | VOYA INFRASTRUCTURE INDLS & | 9,605 | $111K | 0.0% | $11.56 | $11.56 | — | COM | 92912X101 |
| IXN | ISHARES TR | 529 | $111K | 0.0% | $209.83 | $209.83 | — | GLOBAL TECH ETF | 464287291 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $111K | 0.0% | $11.10 * | $7.54 | +0.8% | COM | 88322Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 867 | $110K | 0.0% | $126.87 * | $104.72 | 0.0% | COM | N6596X109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,244 | $110K | 0.0% | $4.19 * | $4.05 | 0.0% | COM | 760416107 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $110K | 0.0% | $13.75 | — | — | Call | 550021109 |
| ARKK | ARK ETF TR | 2,184 | $109K | 0.0% | $49.91 | $49.91 | — | INNOVATION ETF | 00214Q104 |
| PINS | PINTEREST INC | 5,858 | $109K | 0.0% | $18.61 * | $21.59 | 0.0% | CL A | 72352L106 |
| WOOD | ISHARES TR | 1,621 | $109K | 0.0% | $67.24 | $67.24 | — | GL TIMB FORE ETF | 464288174 |
| XSW | SPDR SERIES TRUST | 1,075 | $109K | 0.0% | $101.40 | $101.40 | — | COMP SOFTWARE | 78464A599 |
| — | SOUTH JERSEY INDS INC | 3,274 | $108K | 0.0% | $32.99 | $32.99 | — | COM | 838518108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 875 | $108K | 0.0% | $123.43 * | $110.07 | 0.0% | COM | 11133T103 |
| USB | US BANCORP DEL | 1,827 | $108K | 0.0% | $59.11 * | $41.13 | +7.8% | COM NEW | 902973304 |
| GEN | NORTONLIFELOCK INC | 4,218 | $108K | 0.0% | $25.60 * | $12.38 | 0.0% | COM | 668771108 |
| — | HEALTHCARE TR AMER INC | 3,530 | $107K | 0.0% | $30.31 | $30.31 | — | CL A NEW | 42225P501 |
| SRE | SEMPRA ENERGY | 708 | $107K | 0.0% | $151.13 * | $59.96 | 0.0% | COM | 816851109 |
| EUFN | ISHARES TR | 5,450 | $106K | 0.0% | $19.45 | $19.45 | — | MSCI EURO FL ETF | 464289180 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,789 | $106K | 0.0% | $9.82 | $9.82 | — | SPONSORED ADS | 881624209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,064 | $106K | 0.0% | $51.36 | $51.36 | — | DYNMC LRG GWTH | 46137V746 |
| DWM | WISDOMTREE TR | 1,970 | $105K | 0.0% | $53.30 | $53.30 | — | INTL EQUITY FD | 97717W703 |
| VFC | V F CORP | 1,056 | $105K | 0.0% | $99.43 * | $89.63 | 0.0% | COM | 918204108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 750 | $104K | 0.0% | $138.67 | $138.67 | — | SMLCP 600 VAL | 921932778 |
| XLE | SELECT SECTOR SPDR TR | 1,721 | $103K | 0.0% | $59.85 | $119.20 | — | ENERGY | 81369Y506 |
| BYLD | ISHARES TR | 4,013 | $103K | 0.0% | $25.67 | $25.67 | — | YLD OPTIM BD | 46434V787 |
| TJX | TJX COS INC NEW | 1,670 | $102K | 0.0% | $61.08 * | $54.60 | 0.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 1,088 | $102K | 0.0% | $93.75 * | $73.62 | 0.0% | COM | 91913Y100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1,795 | $101K | 0.0% | $56.27 | $56.27 | — | S&P SMLCP FINL | 46138E156 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,355 | $100K | 0.0% | $73.80 | $73.80 | — | SHS | 337344105 |
| AZO | AUTOZONE INC | 84 | $100K | 0.0% | $1190.48 * | $1154.84 | 0.0% | COM | 053332102 |
| — | SUTTER ROCK CAP CORP | 14,700 | $96,000 | 0.0% | $6.53 | $6.25 | — | COM | 86944Q100 |
| — | MONEYGRAM INTL INC | 40,550 | $85,000 | 0.0% | $2.10 | $2.46 | — | COM NEW | 60935Y208 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,000 | $78,000 | 0.0% | $3.39 * | $3.33 | -28.4% | COM NEW | 83587F202 |
| — | SIRIUS XM HLDGS INC | 10,644 | $76,000 | 0.0% | $7.14 | $7.14 | — | COM | 82968B103 |
| — | 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 |
| — | AEGON N V | 10,663 | $48,000 | 0.0% | $4.50 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| GALT | GALECTIN THERAPEUTICS INC | 15,263 | $44,000 | 0.0% | $2.88 * | $4.33 | -19.8% | COM NEW | 363225202 |
| — | ALKALINE WTR CO INC | 32,100 | $41,000 | 0.0% | $1.28 | $2.18 | — | COM NEW | 01643A207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | SHS USD | G85347105 |
| — | CHESAPEAKE ENERGY CORP | 19,259 | $16,000 | 0.0% | $0.83 | $0.83 | — | COM | 165167107 |
| — | ORGANOVO HLDGS INC | 25,006 | $9,000 | 0.0% | $0.36 | $400.60 | — | COM | 68620A104 |
| TGB | TASEKO MINES LTD | 17,739 | $9,000 | 0.0% | $0.51 * | $0.58 | -26.7% | COM | 876511106 |