Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 195,787 | $19.38M | 3.9% | $98.98 | $478.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 106,350 | $11.32M | 2.3% | $106.48 | $183.82 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 44,383 | $11.29M | 2.3% | $254.29 * | $49.88 | +42.5% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 251,852 | $9.8M | 2.0% | $38.91 * | $58.79 | -25.9% | COM | 011642105 |
| — | OAKTREE SPECIALTY LENDING CO | 2,603,622 | $8.436M | 1.7% | $3.24 | $118.26 | — | COM | 67401P108 |
| SPY | SPDR S&P 500 ETF TR | 31,683 | $8.166M | 1.6% | $257.74 | $221.02 | — | TR UNIT | 78462F103 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 389,823 | $7.707M | 1.5% | $19.77 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| — | SPARTAN MTRS INC | 574,314 | $7.414M | 1.5% | $12.91 | $333.67 | — | COM | 846819100 |
| ACWI | ISHARES TR | 113,127 | $7.078M | 1.4% | $62.57 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| FND | FLOOR & DECOR HLDGS INC | 199,384 | $6.398M | 1.3% | $32.09 * | $41.38 | +12.8% | CL A | 339750101 |
| ACWV | ISHARES INC | 77,670 | $6.24M | 1.2% | $80.34 | $231.32 | — | MIN VOL GBL ETF | 464286525 |
| AOK | ISHARES TR | 183,397 | $6.195M | 1.2% | $33.78 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| — | ISTAR INC | 571,384 | $6.062M | 1.2% | $10.61 | $11.39 | — | COM | 45031U101 |
| VXF | VANGUARD INDEX FDS | 64,626 | $5.851M | 1.2% | $90.54 | $296.02 | — | EXTEND MKT ETF | 922908652 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 594,368 | $5.736M | 1.1% | $9.65 | $166.81 | — | COM | 92829B101 |
| QUAL | ISHARES TR | 70,691 | $5.729M | 1.1% | $81.04 | $226.50 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 2,795 | $5.449M | 1.1% | $1949.55 * | $86.52 | +11.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 65,021 | $5.226M | 1.0% | $80.37 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| HTGC | HERCULES CAPITAL INC | 649,310 | $4.961M | 1.0% | $7.64 * | $12.96 | +0.7% | COM | 427096508 |
| — | VIRTUS TOTAL RETURN FUND INC | 589,296 | $4.243M | 0.8% | $7.20 | $218.70 | — | COM | 92835W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,911 | $4.183M | 0.8% | $262.90 | $413.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 87,120 | $4.088M | 0.8% | $46.92 | $131.08 | — | S&P500 LOW VOL | 46138E354 |
| — | CORNERSTONE STRATEGIC VALUE | 494,811 | $4.018M | 0.8% | $8.12 | $244.47 | — | COM | 21924B302 |
| — | WESTERN ASSET MTG DEFINED OP | 312,854 | $4.005M | 0.8% | $12.80 | $132.53 | — | COM | 95790B109 |
| XLU | SELECT SECTOR SPDR TR | 72,157 | $3.998M | 0.8% | $55.41 | $164.05 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,546 | $3.847M | 0.8% | $219.25 | $243.47 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 68,092 | $3.678M | 0.7% | $54.02 | $287.80 | — | MSCI MIN VOL ETF | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,150 | $3.6M | 0.7% | $41.79 | $163.29 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 39,587 | $3.507M | 0.7% | $88.59 | $88.22 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 56,089 | $3.48M | 0.7% | $62.04 | $405.29 | — | MIN VOL EAFE ETF | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 77,422 | $3.425M | 0.7% | $44.24 | $61.14 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,889 | $3.418M | 0.7% | $33.55 | $205.10 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 19,857 | $3.312M | 0.7% | $166.79 * | $182.18 | +6.7% | CL A | 30303M102 |
| DSGX | DESCARTES SYS GROUP INC | 95,866 | $3.297M | 0.7% | $34.39 * | $38.56 | +7.8% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 20,334 | $3.207M | 0.6% | $157.72 | $120.20 | +30.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 33,126 | $3.2M | 0.6% | $96.60 * | $126.76 | -2.6% | COM DISNEY | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP | 627,023 | $3.141M | 0.6% | $5.01 | $208.22 | — | COM NEW | 64828T201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,815 | $3.092M | 0.6% | $195.51 | $198.52 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO | 34,304 | $3.088M | 0.6% | $90.02 * | $95.20 | +8.8% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 135,517 | $3.026M | 0.6% | $22.33 | $104.94 | — | SHS | 336917109 |
| — | COLONY CR REAL ESTATE INC | 767,189 | $3.023M | 0.6% | $3.94 | $268.48 | — | COM CL A | 19625T101 |
| QQQ | INVESCO QQQ TR | 15,485 | $2.948M | 0.6% | $190.38 | $174.75 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 96,216 | $2.908M | 0.6% | $30.22 | $29.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| DX | DYNEX CAP INC | 273,135 | $2.852M | 0.6% | $10.44 | $15.57 | — | COM | 26817Q886 |
| BSV | VANGUARD BD INDEX FDS | 33,982 | $2.793M | 0.6% | $82.19 | $79.79 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 67,183 | $2.719M | 0.5% | $40.47 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| DBEM | DBX ETF TR | 141,548 | $2.691M | 0.5% | $19.01 | $180.70 | — | XTRACK MSCI EMRG | 233051101 |
| GOOGL | ALPHABET INC | 2,240 | $2.603M | 0.5% | $1162.05 * | $57.18 | +17.6% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 25,050 | $2.502M | 0.5% | $99.88 | $179.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYZD | WISDOMTREE TR | 131,569 | $2.456M | 0.5% | $18.67 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| V | VISA INC | 15,212 | $2.451M | 0.5% | $161.12 * | $152.90 | +18.2% | COM CL A | 92826C839 |
| MNA | INDEXIQ ETF TR | 80,672 | $2.431M | 0.5% | $30.13 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| GLD | SPDR GOLD TRUST | 15,925 | $2.358M | 0.5% | $148.07 | $158.06 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,496 | $2.288M | 0.5% | $123.70 | $300.36 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 17,076 | $2.277M | 0.5% | $133.35 | $132.84 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 18,688 | $2.27M | 0.5% | $121.47 | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 15,586 | $2.242M | 0.4% | $143.85 | $188.12 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 9,339 | $2.212M | 0.4% | $236.86 | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| QDEF | FLEXSHARES TR | 60,470 | $2.202M | 0.4% | $36.41 | $377.94 | — | QLT DIV DEF IDX | 33939L845 |
| EDV | VANGUARD WORLD FD | 13,117 | $2.199M | 0.4% | $167.65 | $167.65 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 13,133 | $2.167M | 0.4% | $165.00 | $154.87 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 12,641 | $2.119M | 0.4% | $167.63 | $167.63 | — | 10-20 YR TRS ETF | 464288653 |
| DWSH | ADVISORSHARES TR | 59,571 | $2.119M | 0.4% | $35.57 | $35.57 | — | DORSY SHRT ETF | 00768Y529 |
| — | STONE HBR EMERGING MKTS TOTA | 313,351 | $2.031M | 0.4% | $6.48 | $11.21 | — | COM | 86164W100 |
| BIV | VANGUARD BD INDEX FDS | 21,910 | $1.957M | 0.4% | $89.32 | $498.75 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 27,050 | $1.914M | 0.4% | $70.76 | $537.22 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 21,302 | $1.906M | 0.4% | $89.48 * | $122.32 | -10.2% | CL A | 90138F102 |
| IQLT | ISHARES TR | 73,706 | $1.905M | 0.4% | $25.85 | $195.76 | — | INTL QLTY FACTOR | 46434V456 |
| SPYD | SPDR SER TR | 77,118 | $1.897M | 0.4% | $24.60 | $159.18 | — | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,512 | $1.862M | 0.4% | $51.00 | $96.28 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 71,353 | $1.844M | 0.4% | $25.84 | $78.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 32,606 | $1.83M | 0.4% | $56.12 | $336.94 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,632 | $1.819M | 0.4% | $55.74 * | $39.35 | +23.4% | COM | 110122108 |
| — | SHARPSPRING INC | 300,018 | $1.818M | 0.4% | $6.06 | $270.80 | — | COM | 820054104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,735 | $1.78M | 0.4% | $182.85 * | $208.90 | +1.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,052 | $1.763M | 0.4% | $103.39 | $354.21 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 54,979 | $1.751M | 0.3% | $31.85 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD REAL ASSETS INCOM | 116,453 | $1.71M | 0.3% | $14.68 | $186.26 | — | SHS BEN INT | 112830104 |
| YYY | AMPLIFY ETF TR | 132,575 | $1.692M | 0.3% | $12.76 | $17.84 | — | HIGH INCOME | 032108847 |
| PFE | PFIZER INC | 51,730 | $1.688M | 0.3% | $32.63 * | $28.49 | -9.3% | COM | 717081103 |
| EZM | WISDOMTREE TR | 63,684 | $1.683M | 0.3% | $26.43 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 57,270 | $1.669M | 0.3% | $29.14 * | $15.50 | +17.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 78,407 | $1.665M | 0.3% | $21.24 * | $25.30 | +2.4% | COM | 060505104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 67,748 | $1.62M | 0.3% | $23.91 | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,213 | $1.593M | 0.3% | $52.73 | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| MGV | VANGUARD WORLD FD | 23,979 | $1.583M | 0.3% | $66.02 | $221.76 | — | MEGA CAP VAL ETF | 921910840 |
| BLV | VANGUARD BD INDEX FDS | 14,582 | $1.556M | 0.3% | $106.71 | $106.71 | — | LONG TERM BOND | 921937793 |
| AGZD | WISDOMTREE TR | 33,679 | $1.552M | 0.3% | $46.08 | $822.74 | — | INTRST RATE HDGE | 97717W380 |
| VUG | VANGUARD INDEX FDS | 9,842 | $1.542M | 0.3% | $156.68 | $241.54 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 6,807 | $1.534M | 0.3% | $225.36 | $371.40 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 26,399 | $1.533M | 0.3% | $58.07 | $446.41 | — | COM | 92936U109 |
| ZROZ | PIMCO ETF TR | 8,585 | $1.5M | 0.3% | $174.72 | $174.72 | — | 25YR+ ZERO U S | 72201R882 |
| WING | WINGSTOP INC | 18,633 | $1.485M | 0.3% | $79.70 * | $82.99 | +3.2% | COM | 974155103 |
| RWX | SPDR INDEX SHS FDS | 54,417 | $1.457M | 0.3% | $26.77 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| — | INDEXIQ ETF TR | 72,571 | $1.449M | 0.3% | $19.97 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,215 | $1.447M | 0.3% | $79.44 | $79.44 | — | TOTAL WLD BD ETF | 92206C565 |
| GOVT | ISHARES TR | 51,430 | $1.441M | 0.3% | $28.02 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,002 | $1.424M | 0.3% | $79.10 | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 10,945 | $1.391M | 0.3% | $127.09 | $262.75 | — | MEGA GRWTH IND | 921910816 |
| HII | HUNTINGTON INGALLS INDS INC | 7,470 | $1.361M | 0.3% | $182.20 * | $194.62 | +4.7% | COM | 446413106 |
| BA | BOEING CO | 9,102 | $1.357M | 0.3% | $149.09 * | $334.35 | -18.4% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 15,493 | $1.322M | 0.3% | $85.33 | $78.49 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 24,413 | $1.312M | 0.3% | $53.74 * | $40.22 | +2.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 14,489 | $1.29M | 0.3% | $89.03 | $171.75 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 119,477 | $1.288M | 0.3% | $10.78 * | $9.40 | +1.8% | COM | 04010L103 |
| — | CBRE CLARION GLOBAL REAL EST | 242,450 | $1.27M | 0.3% | $5.24 | $612.28 | — | COM | 12504G100 |
| ACN | ACCENTURE PLC IRELAND | 7,760 | $1.267M | 0.3% | $163.27 * | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| PATK | PATRICK INDS INC | 44,661 | $1.258M | 0.3% | $28.17 | $26.21 | +8.4% | COM | 703343103 |
| COST | COSTCO WHSL CORP NEW | 4,375 | $1.248M | 0.2% | $285.26 * | $250.53 | +10.9% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 5,885 | $1.247M | 0.2% | $211.89 | $1208.44 | — | INF TECH ETF | 92204A702 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 220,811 | $1.243M | 0.2% | $5.63 | $142.90 | — | COM SHS BEN IN | 600379101 |
| CVS | CVS HEALTH CORP | 20,714 | $1.229M | 0.2% | $59.33 * | $45.98 | +20.3% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,640 | $1.224M | 0.2% | $62.32 | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,053 | $1.224M | 0.2% | $1162.39 * | $56.20 | +19.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 13,090 | $1.223M | 0.2% | $93.43 * | $84.38 | -3.0% | CL B | 911312106 |
| FLRN | SPDR SER TR | 40,006 | $1.176M | 0.2% | $29.40 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,897 | $1.16M | 0.2% | $27.69 | $757.28 | — | SHS | 33734H106 |
| MA | MASTERCARD INC | 4,743 | $1.146M | 0.2% | $241.62 * | $232.99 | +23.5% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 55,893 | $1.146M | 0.2% | $20.50 * | $38.96 | -4.0% | COM | 56035L104 |
| — | ELDORADO RESORTS INC | 79,432 | $1.144M | 0.2% | $14.40 | $180.52 | — | COM | 28470R102 |
| PG | PROCTER & GAMBLE CO | 10,211 | $1.123M | 0.2% | $109.98 * | $100.43 | +3.4% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 45,608 | $1.118M | 0.2% | $24.51 | $27.67 | — | COM | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 7,211 | $1.115M | 0.2% | $154.62 * | $176.71 | +4.3% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 24,304 | $1.108M | 0.2% | $45.59 | $39.90 | +13.4% | COM CL A | 09260D107 |
| VO | VANGUARD INDEX FDS | 8,274 | $1.089M | 0.2% | $131.62 | $285.54 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 6,529 | $1.084M | 0.2% | $166.03 | $241.80 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 6,225 | $1.078M | 0.2% | $173.17 * | $129.75 | +6.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 27,570 | $1.066M | 0.2% | $38.67 * | $30.28 | -9.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,140 | $1.064M | 0.2% | $338.85 | $310.18 | +8.0% | COM | 539830109 |
| SPTL | SPDR SER TR | 22,245 | $1.051M | 0.2% | $47.25 | $47.25 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 39,391 | $998K | 0.2% | $25.34 | $271.76 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,871 | $987K | 0.2% | $49.67 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 8,613 | $979K | 0.2% | $113.67 * | $33.44 | +5.8% | COM | 931142103 |
| IVV | ISHARES TR | 3,774 | $975K | 0.2% | $258.35 | $235.19 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 42,185 | $972K | 0.2% | $23.04 | $101.53 | — | GOLD MINERS ETF | 92189F106 |
| SMMV | ISHARES TR | 37,517 | $970K | 0.2% | $25.85 | $25.85 | — | EDGE MSCI MINM | 46435G433 |
| LQD | ISHARES TR | 7,670 | $947K | 0.2% | $123.47 | $147.81 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 12,874 | $947K | 0.2% | $73.56 | $275.59 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 5,608 | $926K | 0.2% | $165.12 | $230.36 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 11,943 | $919K | 0.2% | $76.95 * | $66.19 | -1.7% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 6,609 | $911K | 0.2% | $137.84 | $204.50 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 16,735 | $906K | 0.2% | $54.14 * | $45.07 | +16.1% | COM | 458140100 |
| SO | SOUTHERN CO | 16,588 | $898K | 0.2% | $54.14 * | $41.34 | +22.1% | COM | 842587107 |
| SPSM | SPDR SER TR | 40,369 | $882K | 0.2% | $21.85 | $257.94 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 6,719 | $881K | 0.2% | $131.12 * | $115.41 | +4.1% | COM | 478160104 |
| GNMA | ISHARES TR | 17,025 | $878K | 0.2% | $51.57 | $201.01 | — | GNMA BOND ETF | 46429B333 |
| — | WELLS FARGO CO NEW | 686 | $874K | 0.2% | $1274.05 | $791.31 | — | PERP PFD CNV A | 949746804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,173 | $873K | 0.2% | $33.35 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,376 | $873K | 0.2% | $70.54 | $67.36 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 13,150 | $865K | 0.2% | $65.78 * | $68.24 | +4.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,612 | $861K | 0.2% | $186.69 | $174.47 | +9.0% | COM | 437076102 |
| MDB | MONGODB INC | 6,250 | $853K | 0.2% | $136.48 * | $136.58 | +8.1% | CL A | 60937P106 |
| — | BK OF AMERICA CORP | 667 | $844K | 0.2% | $1265.37 | $227.94 | — | 7.25%CNV PFD L | 060505682 |
| VBK | VANGUARD INDEX FDS | 5,539 | $833K | 0.2% | $150.39 | $1375.70 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE VALUE TR INC | 85,651 | $828K | 0.2% | $9.67 | $398.12 | — | COM | 780910105 |
| VCR | VANGUARD WORLD FDS | 5,555 | $807K | 0.2% | $145.27 | $490.42 | — | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS A G | 9,771 | $806K | 0.2% | $82.49 | $91.74 | — | SPONSORED ADR | 66987V109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 39,769 | $805K | 0.2% | $20.24 | $23.03 | — | SHS | 33848W106 |
| IEFA | ISHARES TR | 15,996 | $798K | 0.2% | $49.89 | $57.83 | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SER TR | 10,390 | $791K | 0.2% | $76.13 | $86.50 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 10,766 | $780K | 0.2% | $72.45 * | $89.62 | -15.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,965 | $771K | 0.2% | $194.45 | $295.74 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 50,884 | $767K | 0.2% | $15.07 | $13.96 | — | ISHARES | 464285105 |
| — | PIMCO CORPORATE & INCOME OPP | 59,189 | $764K | 0.2% | $12.91 | $348.97 | — | COM | 72201B101 |
| TGT | TARGET CORP | 8,136 | $756K | 0.2% | $92.92 * | $87.90 | +8.1% | COM | 87612E106 |
| ICSH | ISHARES TR | 15,118 | $755K | 0.2% | $49.94 | $723.65 | — | ULTR SH TRM BD | 46434V878 |
| — | PIMCO DYNAMIC CR & MTG INC F | 44,852 | $754K | 0.2% | $16.81 | $110.25 | — | COM SHS | 72202D106 |
| DAR | DARLING INGREDIENTS INC | 38,913 | $746K | 0.1% | $19.17 * | $24.45 | +3.7% | COM | 237266101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,324 | $741K | 0.1% | $71.77 | $86.30 | — | ACTIVE US REAL | 46090A101 |
| — | GLAXOSMITHKLINE PLC | 19,407 | $735K | 0.1% | $37.87 | $621.56 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES TR | 9,513 | $733K | 0.1% | $77.05 | $301.68 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,997 | $731K | 0.1% | $56.24 | $90.65 | — | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 16,403 | $726K | 0.1% | $44.26 | $41.40 | +8.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,282 | $725K | 0.1% | $115.41 | $307.15 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 9,018 | $703K | 0.1% | $77.96 * | $67.67 | +4.7% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 72,256 | $699K | 0.1% | $9.67 * | $13.31 | -0.7% | COM | 49446R109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 74,381 | $682K | 0.1% | $9.17 | $181.88 | — | COM SHS | 33740D107 |
| VPU | VANGUARD WORLD FDS | 5,586 | $681K | 0.1% | $121.91 | $221.16 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 17,150 | $674K | 0.1% | $39.30 * | $43.94 | -16.5% | COM | 17275R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,295 | $660K | 0.1% | $29.60 | $29.36 | — | COM SHS BEN IN | 637870106 |
| VYMI | VANGUARD WHITEHALL FDS | 14,431 | $654K | 0.1% | $45.32 | $59.87 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE COM INC | 4,488 | $646K | 0.1% | $143.94 * | $148.06 | +14.4% | COM | 79466L302 |
| — | MFS CHARTER INCOME TR | 86,457 | $640K | 0.1% | $7.40 | $199.07 | — | SH BEN INT | 552727109 |
| XLP | SELECT SECTOR SPDR TR | 11,716 | $638K | 0.1% | $54.46 | $59.26 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR INTER DUR PFD & IN | 35,734 | $637K | 0.1% | $17.83 | $23.38 | — | COM | 33718W103 |
| DGRO | ISHARES TR | 19,493 | $635K | 0.1% | $32.58 | $39.30 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 2,403 | $633K | 0.1% | $263.42 * | $4.26 | +47.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,228 | $627K | 0.1% | $76.20 * | $65.89 | +2.0% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 45,263 | $623K | 0.1% | $13.76 | $412.49 | — | SPONSORED ADR | 92857W308 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 38,938 | $601K | 0.1% | $15.43 | $790.57 | — | FTSE RAFI EMNG | 46138E727 |
| XOM | EXXON MOBIL CORP | 15,819 | $601K | 0.1% | $37.99 * | $56.82 | -25.9% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FD | 70,533 | $596K | 0.1% | $8.45 | $665.29 | — | COM | 72201H108 |
| SPY | SPDR S&P 500 ETF TR | 21,900 | $580K | 0.1% | $26.48 | $221.02 | — | Put | 78462F103 |
| UNP | UNION PAC CORP | 4,022 | $567K | 0.1% | $140.97 * | $144.92 | +0.0% | COM | 907818108 |
| DON | WISDOMTREE TR | 23,470 | $567K | 0.1% | $24.16 | $206.57 | — | US MIDCAP DIVID | 97717W505 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,796 | $564K | 0.1% | $47.81 | $188.40 | — | DIV RTN GLB EQ | 46641Q100 |
| — | FRANKLIN LTD DURATION INCOME | 70,452 | $553K | 0.1% | $7.85 | $83.13 | — | COM | 35472T101 |
| IEP | ICAHN ENTERPRISES LP | 11,384 | $551K | 0.1% | $48.40 | $575.75 | — | DEPOSITARY UNIT | 451100101 |
| MDLZ | MONDELEZ INTL INC | 10,955 | $549K | 0.1% | $50.11 * | $43.94 | +6.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,765 | $549K | 0.1% | $198.55 * | $169.46 | -1.7% | COM | 74460D109 |
| — | VEREIT INC | 110,782 | $542K | 0.1% | $4.89 | $202.76 | — | COM | 92339V100 |
| — | VMWARE INC | 4,449 | $539K | 0.1% | $121.15 | $166.42 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 10,257 | $535K | 0.1% | $52.16 * | $65.74 | -10.3% | COM | 744320102 |
| FALN | ISHARES TR | 23,778 | $534K | 0.1% | $22.46 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 17,212 | $534K | 0.1% | $31.02 | $120.36 | — | RL EST SEL SEC | 81369Y860 |
| RWT | REDWOOD TR INC | 105,098 | $532K | 0.1% | $5.06 | $12.73 | — | COM | 758075402 |
| SHW | SHERWIN WILLIAMS CO | 1,151 | $529K | 0.1% | $459.60 * | $135.11 | +26.7% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,433 | $510K | 0.1% | $41.02 | $49.17 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO QUALITY MUNI INC TRS | 43,355 | $508K | 0.1% | $11.72 | $69.98 | — | COM | 46133G107 |
| — | STORE CAP CORP | 27,226 | $493K | 0.1% | $18.11 | $184.97 | — | COM | 862121100 |
| — | ALTERYX INC | 5,171 | $492K | 0.1% | $95.15 | $100.00 | — | COM CL A | 02156B103 |
| NFLX | NETFLIX INC | 1,305 | $490K | 0.1% | $375.48 * | $33.73 | +4.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 5,250 | $486K | 0.1% | $92.57 * | $95.58 | +9.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 34,306 | $478K | 0.1% | $13.93 * | $13.64 | -2.0% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,167 | $476K | 0.1% | $92.12 | $121.75 | — | VNG RUS2000IDX | 92206C664 |
| GILD | GILEAD SCIENCES INC | 6,297 | $471K | 0.1% | $74.80 * | $50.94 | +7.8% | COM | 375558103 |
| SHV | ISHARES TR | 4,202 | $467K | 0.1% | $111.14 | $111.14 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 1,918 | $462K | 0.1% | $240.88 * | $43.37 | +25.2% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,599 | $461K | 0.1% | $100.24 | $483.52 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,175 | $460K | 0.1% | $6.37 | $290.56 | — | COM | 27829F108 |
| JNK | SPDR SER TR | 4,830 | $458K | 0.1% | $94.82 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSLA | TESLA INC | 872 | $457K | 0.1% | $524.08 * | $22.42 | +84.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,757 | $456K | 0.1% | $165.40 * | $165.70 | +3.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $454K | 0.1% | $69.85 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 10,249 | $448K | 0.1% | $43.71 | $201.11 | — | MORNINGSTAR WIDE | 92189F643 |
| CAT | CATERPILLAR INC DEL | 3,839 | $445K | 0.1% | $115.92 * | $113.79 | -0.4% | COM | 149123101 |
| PEP | PEPSICO INC | 3,694 | $444K | 0.1% | $120.19 * | $104.90 | +7.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,414 | $439K | 0.1% | $42.15 | $345.19 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,942 | $430K | 0.1% | $87.01 | $143.04 | — | INT-TERM CORP | 92206C870 |
| — | BLUEROCK RESIDENTIAL GRW REI | 76,678 | $427K | 0.1% | $5.57 | $12.55 | — | COM CL A | 09627J102 |
| — | EATON VANCE TX MGD DIV EQ IN | 45,863 | $427K | 0.1% | $9.31 | $149.65 | — | COM | 27828N102 |
| HSY | HERSHEY CO | 3,200 | $424K | 0.1% | $132.50 * | $107.15 | +19.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $423K | 0.1% | $136.54 * | $140.78 | +0.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,267 | $421K | 0.1% | $45.43 * | $29.40 | +63.8% | COM | 007903107 |
| — | TEKLA WORLD HEALTHCARE FD | 36,599 | $417K | 0.1% | $11.39 | $265.40 | — | BEN INT SHS | 87911L108 |
| — | NEUBERGER BERMAN MUN FD INC | 27,976 | $410K | 0.1% | $14.66 | $15.71 | — | COM | 64124P101 |
| — | WW INTL INC | 23,911 | $404K | 0.1% | $16.90 | $30.37 | — | COM | 98262P101 |
| — | ETF MANAGERS TR | 11,259 | $402K | 0.1% | $35.70 | $146.06 | — | PRIME CYBR SCRTY | 26924G201 |
| OKTA | OKTA INC | 3,250 | $397K | 0.1% | $122.15 * | $105.13 | +19.4% | CL A | 679295105 |
| CEVA | CEVA INC | 15,900 | $396K | 0.1% | $24.91 * | $27.32 | +1.5% | COM | 157210105 |
| CBRE | CBRE GROUP INC | 10,316 | $389K | 0.1% | $37.71 * | $50.15 | +10.2% | CL A | 12504L109 |
| BP | BP PLC | 15,895 | $388K | 0.1% | $24.41 | $516.77 | — | SPONSORED ADR | 055622104 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 9,836 | $387K | 0.1% | $39.35 | $37.04 | — | 1 30 LADER TRE | 46138E107 |
| — | EATON VANCE TX MNG BY WRT OP | 31,954 | $385K | 0.1% | $12.05 | $676.48 | — | COM | 27828Y108 |
| STLD | STEEL DYNAMICS INC | 16,856 | $380K | 0.1% | $22.54 * | $24.36 | 0.0% | COM | 858119100 |
| SPYG | SPDR SER TR | 10,563 | $378K | 0.1% | $35.79 | $84.83 | — | PRTFLO S&P500 GW | 78464A409 |
| VIS | VANGUARD WORLD FDS | 3,428 | $378K | 0.1% | $110.27 | $309.18 | — | INDUSTRIAL ETF | 92204A603 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,344 | $377K | 0.1% | $59.43 | $1897.80 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 3,898 | $373K | 0.1% | $95.69 * | $107.20 | +2.7% | COM | 70450Y103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,851 | $371K | 0.1% | $13.32 | $13.76 | — | COM | 09254L107 |
| BOND | PIMCO ETF TR | 3,449 | $366K | 0.1% | $106.12 | $96.41 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 2,372 | $357K | 0.1% | $150.51 | $380.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 44,910 | $357K | 0.1% | $7.95 | $528.66 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 3,998 | $355K | 0.1% | $88.79 | $332.25 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 7,806 | $351K | 0.1% | $44.97 | $485.63 | — | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 18,172 | $350K | 0.1% | $19.26 | $22.35 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,825 | $345K | 0.1% | $21.80 | $24.10 | — | SHS | 09248X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 | $344K | 0.1% | $249.64 | $221.21 | +12.9% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 4,338 | $330K | 0.1% | $76.07 | $199.91 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SER TR | 8,076 | $330K | 0.1% | $40.86 | $80.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 4,056 | $323K | 0.1% | $79.64 | $188.48 | — | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FDS | 3,333 | $321K | 0.1% | $96.31 | $237.81 | — | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 3,234 | $317K | 0.1% | $98.02 | $155.86 | — | SBI CONS DISCR | 81369Y407 |
| JBLU | JETBLUE AWYS CORP | 35,308 | $316K | 0.1% | $8.95 * | $16.58 | 0.0% | COM | 477143101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,067 | $311K | 0.1% | $4.26 * | $2.89 | -3.1% | COM | 74348T102 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,465 | $305K | 0.1% | $36.03 | $36.03 | — | COM | 09250W107 |
| SPYM | SPDR SER TR | 9,992 | $302K | 0.1% | $30.22 | $35.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $297K | 0.1% | $237.79 * | $202.84 | +13.1% | COM | 92532F100 |
| FISV | FISERV INC | 3,112 | $296K | 0.1% | $95.12 * | $103.54 | +7.3% | COM | 337738108 |
| — | CENTURYLINK INC | 31,268 | $296K | 0.1% | $9.47 | $12.33 | — | COM | 156700106 |
| — | CENTER COAST BRKFLD MLP ENRG | 316,760 | $295K | 0.1% | $0.93 | $5.43 | — | SHS BEN INT | 151461100 |
| SAM | BOSTON BEER INC | 800 | $294K | 0.1% | $367.50 | $393.06 | -5.6% | CL A | 100557107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,812 | $293K | 0.1% | $10.54 | $15.73 | — | COM SHS BN INT | 09257D102 |
| MKTX | MARKETAXESS HLDGS INC | 878 | $292K | 0.1% | $332.57 | $270.78 | +20.8% | COM | 57060D108 |
| VOE | VANGUARD INDEX FDS | 3,570 | $290K | 0.1% | $81.23 | $412.22 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 28,103 | $288K | 0.1% | $10.25 | $16.76 | — | COM | 85571B105 |
| FPE | FIRST TR EXCH TRADED FD III | 17,454 | $286K | 0.1% | $16.39 | $17.56 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FDS | 5,620 | $285K | 0.1% | $50.71 | $298.09 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 2,206 | $284K | 0.1% | $128.74 | $3535.57 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 1,586 | $281K | 0.1% | $177.18 | $167.70 | +5.8% | COM | 125523100 |
| FSV | FIRSTSERVICE CORP NEW | 3,635 | $280K | 0.1% | $77.03 * | $90.98 | +1.7% | COM | 33767E202 |
| VOT | VANGUARD INDEX FDS | 2,195 | $278K | 0.1% | $126.65 | $568.82 | — | MCAP GR IDXVIP | 922908538 |
| — | FLAHERTY & CRUMRIN PFD & INM | 16,585 | $277K | 0.1% | $16.70 | $914.95 | — | COM | 338478100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,467 | $276K | 0.1% | $7.17 | $401.73 | — | SH BEN INT | 18914E106 |
| ZTS | ZOETIS INC | 2,347 | $276K | 0.1% | $117.60 * | $118.09 | +6.1% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 5,737 | $275K | 0.1% | $47.93 | $465.21 | — | SPDR TR TACTIC | 78467V848 |
| ARKW | ARK ETF TR | 5,182 | $273K | 0.1% | $52.68 | $52.68 | — | NEXT GNRTN INTER | 00214Q401 |
| CCIF | VERTICAL CAP INCOME FD | 32,498 | $272K | 0.1% | $8.37 | $9.50 | — | SHS BEN INT | 92535C104 |
| SCHB | SCHWAB STRATEGIC TR | 4,509 | $272K | 0.1% | $60.32 | $70.56 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 7,952 | $271K | 0.1% | $34.08 | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| WIP | SPDR SER TR | 5,525 | $270K | 0.1% | $48.87 | $147.95 | — | FTSE INT GVT ETF | 78464A490 |
| PRGO | PERRIGO CO PLC | 5,596 | $269K | 0.1% | $48.07 * | $53.64 | 0.0% | SHS | G97822103 |
| TSN | TYSON FOODS INC | 4,592 | $266K | 0.1% | $57.93 * | $71.79 | -12.7% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 1,102 | $264K | 0.1% | $239.56 | $292.53 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 1,888 | $261K | 0.1% | $138.24 * | $111.90 | +17.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $261K | 0.1% | $110.83 * | $98.61 | -0.3% | COM | 459200101 |
| — | CHIMERA INVT CORP | 28,716 | $261K | 0.1% | $9.09 | $19.78 | — | COM NEW | 16934Q208 |
| EFA | ISHARES TR | 4,853 | $259K | 0.1% | $53.37 | $111.91 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 2,234 | $258K | 0.1% | $115.49 | $188.12 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 6,688 | $256K | 0.1% | $38.28 | $246.58 | — | ENERGY ETF | 92204A306 |
| — | MELLANOX TECHNOLOGIES LTD | 2,077 | $252K | 0.1% | $121.33 | $118.94 | — | SHS | M51363113 |
| IWM | ISHARES TR | 2,203 | $252K | 0.1% | $114.39 | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 11,273 | $249K | 0.0% | $22.09 | $323.18 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $244K | 0.0% | $72.88 * | $57.95 | +4.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,593 | $243K | 0.0% | $67.63 * | $64.46 | +11.6% | COM | 747525103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,950 | $241K | 0.0% | $12.72 | $12.72 | — | COM | 09253W104 |
| PLNT | PLANET FITNESS INC | 4,935 | $240K | 0.0% | $48.63 * | $69.73 | 0.0% | CL A | 72703H101 |
| XYZ | SQUARE INC | 4,582 | $240K | 0.0% | $52.38 * | $65.78 | +4.0% | CL A | 852234103 |
| — | HANCOCK JOHN PREM DIVID FD | 19,671 | $240K | 0.0% | $12.20 | $126.78 | — | COM SH BEN INT | 41013T105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 14,355 | $238K | 0.0% | $16.58 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| XYL | XYLEM INC | 3,643 | $237K | 0.0% | $65.06 * | $72.41 | +1.5% | COM | 98419M100 |
| SCHO | SCHWAB STRATEGIC TR | 4,572 | $236K | 0.0% | $51.62 | $49.03 | — | SHT TM US TRES | 808524862 |
| DOCU | DOCUSIGN INC | 2,517 | $233K | 0.0% | $92.57 * | $68.71 | +17.0% | COM | 256163106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,471 | $230K | 0.0% | $13.16 | $15.01 | — | PFD ETF | 46138E511 |
| — | ADVISORSHARES TR | 33,294 | $230K | 0.0% | $6.91 | $6.91 | — | RANGER EQUITY BE | 00768Y883 |
| SRLN | SSGA ACTIVE ETF TR | 5,690 | $228K | 0.0% | $40.07 | $64.23 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 34,435 | $227K | 0.0% | $6.59 | $189.53 | — | COM SH BEN INT | 00326L100 |
| GEM | GOLDMAN SACHS ETF TR | 8,619 | $226K | 0.0% | $26.22 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| LII | LENNOX INTL INC | 1,242 | $226K | 0.0% | $181.96 * | $234.73 | -8.5% | COM | 526107107 |
| C | CITIGROUP INC | 5,263 | $222K | 0.0% | $42.18 * | $52.82 | +2.6% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,685 | $221K | 0.0% | $131.16 | $131.16 | — | NY ARCA BIOTECH | 33733E203 |
| ANGL | VANECK VECTORS ETF TR | 8,685 | $220K | 0.0% | $25.33 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,289 | $220K | 0.0% | $96.11 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,836 | $217K | 0.0% | $24.56 | $100.64 | — | UTILITIES ALPH | 33734X184 |
| AEP | AMERICAN ELEC PWR CO INC | 2,674 | $214K | 0.0% | $80.03 * | $68.14 | +12.3% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,410 | $213K | 0.0% | $22.64 | $24.96 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 2,211 | $212K | 0.0% | $95.88 * | $103.48 | +4.7% | COM | 693475105 |
| F | FORD MTR CO DEL | 43,551 | $210K | 0.0% | $4.82 * | $6.71 | -15.8% | COM | 345370860 |
| AMGN | AMGEN INC | 1,030 | $209K | 0.0% | $202.91 * | $147.99 | +23.1% | COM | 031162100 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,979 | $208K | 0.0% | $18.95 | $18.95 | — | COM | 33734G108 |
| HON | HONEYWELL INTL INC | 1,547 | $207K | 0.0% | $133.81 * | $135.78 | +0.6% | COM | 438516106 |
| SPSB | SPDR SER TR | 6,830 | $207K | 0.0% | $30.31 | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,142 | $206K | 0.0% | $180.39 | $179.51 | +1.4% | COM | 502431109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,790 | $206K | 0.0% | $73.84 | $73.84 | — | HLTH CARE ALPH | 33734X143 |
| BXMT | BLACKSTONE MTG TR INC | 10,993 | $205K | 0.0% | $18.65 | $161.42 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 9,729 | $203K | 0.0% | $20.87 | $29.70 | — | SBI INT-FINL | 81369Y605 |
| WTRG | ESSENTIAL UTILS INC | 4,957 | $202K | 0.0% | $40.75 * | $47.18 | 0.0% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 921 | $200K | 0.0% | $217.16 * | $163.70 | +20.5% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 1,286 | $199K | 0.0% | $154.74 * | $76.10 | +52.9% | COM | 87918A105 |
| CWB | SPDR SER TR | 4,156 | $199K | 0.0% | $47.88 | $95.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,282 | $198K | 0.0% | $154.45 | $177.32 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 8,224 | $197K | 0.0% | $23.95 | $28.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 4,065 | $196K | 0.0% | $48.22 | $48.99 | -3.0% | COM | 68389X105 |
| CSX | CSX CORP | 3,408 | $195K | 0.0% | $57.22 * | $23.15 | -6.8% | COM | 126408103 |
| MUB | ISHARES TR | 1,723 | $195K | 0.0% | $113.17 | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| FICO | FAIR ISAAC CORP | 629 | $194K | 0.0% | $308.43 * | $336.50 | +9.4% | COM | 303250104 |
| NEAR | ISHARES U S ETF TR | 4,009 | $194K | 0.0% | $48.39 | $73.95 | — | SHT MAT BD ETF | 46431W507 |
| PMT | PENNYMAC MTG INVT TR | 18,007 | $191K | 0.0% | $10.61 | $160.98 | — | COM | 70931T103 |
| AGGY | WISDOMTREE TR | 3,682 | $190K | 0.0% | $51.60 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 7,346 | $190K | 0.0% | $25.86 | $26.45 | — | NATL AMT MUNI | 46138E537 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,932 | $189K | 0.0% | $27.26 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,273 | $189K | 0.0% | $148.47 | $170.17 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 2,290 | $189K | 0.0% | $82.53 * | $76.39 | +12.4% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 11,966 | $189K | 0.0% | $15.79 * | $14.61 | +18.5% | COM | 201723103 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $186K | 0.0% | $7.44 | $7.44 | — | COM | 05588W108 |
| — | ROYAL DUTCH SHELL PLC | 5,343 | $186K | 0.0% | $34.81 | $45.58 | — | SPONS ADR A | 780259206 |
| — | SPIRIT RLTY CAP INC NEW | 7,116 | $186K | 0.0% | $26.14 | $26.14 | — | COM NEW | 84860W300 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,042 | $185K | 0.0% | $45.77 | $53.72 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 914 | $185K | 0.0% | $202.41 | $203.41 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,816 | $184K | 0.0% | $101.32 * | $129.66 | -3.7% | COM | 98956P102 |
| — | INVESCO MUN OPPORTUNITY TR | 15,985 | $183K | 0.0% | $11.45 | $12.47 | — | COM | 46132C107 |
| KMPR | KEMPER CORP DEL | 2,420 | $180K | 0.0% | $74.38 | $74.59 | +0.4% | COM | 488401100 |
| — | INNOVATOR ETFS TR II | 7,222 | $179K | 0.0% | $24.79 | $24.79 | — | LUNT LOW VOL HIG | 45783G102 |
| HYD | VANECK VECTORS ETF TR | 3,400 | $178K | 0.0% | $52.35 | $64.11 | — | HIGH YLD MUN ETF | 92189H409 |
| TD | TORONTO DOMINION BK ONT | 4,190 | $178K | 0.0% | $42.48 * | $56.71 | -9.5% | COM NEW | 891160509 |
| IBB | ISHARES TR | 1,643 | $177K | 0.0% | $107.73 | $147.20 | — | NASDAQ BIOTECH | 464287556 |
| — | AMERICAN FIN TR INC | 28,180 | $176K | 0.0% | $6.25 | $411.71 | — | COM CLASS A | 02607T109 |
| EES | WISDOMTREE TR | 7,820 | $175K | 0.0% | $22.38 | $166.73 | — | US SMALLCAP FUND | 97717W562 |
| TXN | TEXAS INSTRS INC | 1,742 | $174K | 0.0% | $99.89 | $103.75 | -2.0% | COM | 882508104 |
| — | ADVENT CONVERTIBLE & INCOME | 16,325 | $174K | 0.0% | $10.66 | $248.71 | — | COM | 00764C109 |
| KMB | KIMBERLY CLARK CORP | 1,359 | $174K | 0.0% | $128.04 * | $99.79 | +12.3% | COM | 494368103 |
| FLOT | ISHARES TR | 3,555 | $173K | 0.0% | $48.66 | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| MFIC | APOLLO INVT CORP | 25,293 | $171K | 0.0% | $6.76 * | $7.14 | -0.4% | COM NEW | 03761U502 |
| VICI | VICI PPTYS INC | 10,276 | $171K | 0.0% | $16.64 | $17.26 | -1.7% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,983 | $171K | 0.0% | $86.23 * | $95.06 | +2.4% | COM | 571748102 |
| TIP | ISHARES TR | 1,447 | $171K | 0.0% | $118.18 | $102.12 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 4,055 | $170K | 0.0% | $41.92 | $341.09 | — | VG TL INTL STK F | 921909768 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $168K | 0.0% | $6.83 | $17.79 | — | COM | 269808101 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 9,598 | $168K | 0.0% | $17.50 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| IYW | ISHARES TR | 824 | $168K | 0.0% | $203.88 | $2906.19 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,920 | $166K | 0.0% | $8.33 | $118.65 | — | COM | 27829G106 |
| CL | COLGATE PALMOLIVE CO | 2,503 | $166K | 0.0% | $66.32 * | $60.36 | +2.0% | COM | 194162103 |
| ADBE | ADOBE INC | 518 | $165K | 0.0% | $318.53 * | $342.05 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 1,201 | $164K | 0.0% | $136.55 * | $122.33 | -13.4% | COM | 88579Y101 |
| PINS | PINTEREST INC | 10,475 | $162K | 0.0% | $15.47 * | $20.66 | -5.7% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 5,561 | $160K | 0.0% | $28.77 * | $38.35 | -4.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,093 | $160K | 0.0% | $146.39 * | $165.56 | -1.2% | COM | 655844108 |
| IJK | ISHARES TR | 895 | $160K | 0.0% | $178.77 | $234.85 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 2,226 | $159K | 0.0% | $71.43 | $516.88 | — | CORE HIGH DV ETF | 46429B663 |
| CUZ | COUSINS PPTYS INC | 5,418 | $159K | 0.0% | $29.35 | $39.02 | — | COM NEW | 222795502 |
| SCHA | SCHWAB STRATEGIC TR | 3,071 | $158K | 0.0% | $51.45 | $186.84 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,330 | $158K | 0.0% | $118.80 | $143.43 | — | LARGE CAP ETF | 922908637 |
| INTF | ISHARES TR | 7,788 | $158K | 0.0% | $20.29 | $125.83 | — | MULTIFACTOR INTL | 46434V274 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,613 | $158K | 0.0% | $97.95 | $97.95 | — | ETN LKD 30 | 22542D266 |
| XLI | SELECT SECTOR SPDR TR | 2,658 | $157K | 0.0% | $59.07 | $229.97 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,081 | $157K | 0.0% | $7.45 | $953.24 | — | COM | 27829C105 |
| USHY | ISHARES TR | 4,409 | $157K | 0.0% | $35.61 | $41.20 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 1,964 | $157K | 0.0% | $79.94 | $271.40 | — | S&P DIVID ETF | 78464A763 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,303 | $157K | 0.0% | $15.24 | $930.79 | — | COM SBI | 40167F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,526 | $154K | 0.0% | $43.68 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| TFC | TRUIST FINL CORP | 4,980 | $154K | 0.0% | $30.92 * | $40.89 | -12.0% | COM | 89832Q109 |
| — | DELAWARE ENHANCED GBL DIV & | 20,482 | $153K | 0.0% | $7.47 | $555.42 | — | COM | 246060107 |
| VLO | VALERO ENERGY CORP | 3,313 | $150K | 0.0% | $45.28 * | $62.58 | -8.6% | COM | 91913Y100 |
| — | CUSHING RENAISSANCE FD | 24,638 | $149K | 0.0% | $6.05 | $72.02 | — | COM | 231647108 |
| — | PROOFPOINT INC | 1,451 | $149K | 0.0% | $102.69 | $102.69 | — | COM | 743424103 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,286 | $149K | 0.0% | $45.34 | $45.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $148K | 0.0% | $9.87 * | $9.24 | +36.7% | COM | 88322Q108 |
| EMB | ISHARES TR | 1,534 | $148K | 0.0% | $96.48 | $163.31 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 5,958 | $147K | 0.0% | $24.67 * | $22.77 | -9.2% | COM | 500754106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 6,855 | $147K | 0.0% | $21.44 | $25.58 | — | VAR RATE PFD | 46138G870 |
| — | EATON VANCE TX ADV GLBL DIV | 12,313 | $147K | 0.0% | $11.94 | $187.56 | — | COM | 27828S101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,657 | $146K | 0.0% | $39.92 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,822 | $146K | 0.0% | $2.71 | $2.71 | — | COM SH BEN INT | 36465A109 |
| IWD | ISHARES TR | 1,463 | $145K | 0.0% | $99.11 | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 2,000 | $144K | 0.0% | $72.00 * | $62.41 | +1.1% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $144K | 0.0% | $284.58 * | $298.66 | +4.0% | COM | 883556102 |
| AOM | ISHARES TR | 3,877 | $142K | 0.0% | $36.63 | $79.61 | — | MODERT ALLOC ETF | 464289875 |
| ABT | ABBOTT LABS | 1,795 | $142K | 0.0% | $79.11 * | $75.30 | +0.0% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 2,385 | $142K | 0.0% | $59.54 | $59.47 | — | COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,838 | $141K | 0.0% | $49.68 | $57.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 108,111 | $141K | 0.0% | $1.30 | $277.94 | — | COM | 18469P100 |
| HSBC | HSBC HLDGS PLC | 4,961 | $139K | 0.0% | $28.02 | $862.18 | — | SPON ADR NEW | 404280406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,554 | $139K | 0.0% | $54.42 | $53.21 | — | MORTG-BACK SEC | 92206C771 |
| BIL | SPDR SER TR | 1,504 | $138K | 0.0% | $91.76 | $91.76 | — | SPDR BLOOMBERG | 78468R663 |
| DBEU | DBX ETF TR | 5,593 | $135K | 0.0% | $24.14 | $31.10 | — | XTRACK MSCI EURP | 233051853 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $133K | 0.0% | $85.86 * | $109.63 | -1.9% | COM | 025816109 |
| — | ALPS ETF TR | 38,242 | $132K | 0.0% | $3.45 | $469.45 | — | ALERIAN MLP | 00162Q866 |
| SCHZ | SCHWAB STRATEGIC TR | 2,428 | $132K | 0.0% | $54.37 | $53.54 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 943 | $130K | 0.0% | $137.86 | $150.92 | — | S&P SML 600 GWT | 464287887 |
| CNC | CENTENE CORP DEL | 2,174 | $129K | 0.0% | $59.34 * | $54.31 | +11.7% | COM | 15135B101 |
| — | RAYTHEON CO | 986 | $129K | 0.0% | $130.83 | $130.83 | — | COM NEW | 755111507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,221 | $128K | 0.0% | $17.73 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| IWP | ISHARES TR | 1,056 | $128K | 0.0% | $121.21 | $152.55 | — | RUS MD CP GR ETF | 464287481 |
| — | KANSAS CITY SOUTHERN | 1,000 | $127K | 0.0% | $127.00 | $153.00 | — | COM NEW | 485170302 |
| MBB | ISHARES TR | 1,148 | $127K | 0.0% | $110.63 | $2262.41 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 1,445 | $124K | 0.0% | $85.81 | $99.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SOUTH JERSEY INDS INC | 4,977 | $124K | 0.0% | $24.91 | $30.22 | — | COM | 838518108 |
| CCI | CROWN CASTLE INTL CORP NEW | 860 | $124K | 0.0% | $144.19 * | $104.19 | +10.3% | COM | 22822V101 |
| LOB | LIVE OAK BANCSHARES INC | 9,875 | $123K | 0.0% | $12.46 * | $17.10 | -7.4% | COM | 53803X105 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $122K | 0.0% | $303.48 * | $317.67 | -0.7% | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 407 | $122K | 0.0% | $299.75 | $993.64 | — | NDQ CP IDX TRK | 315912808 |
| POOL | POOL CORPORATION | 614 | $121K | 0.0% | $197.07 | $199.15 | 0.0% | COM | 73278L105 |
| SLV | ISHARES SILVER TRUST | 9,298 | $121K | 0.0% | $13.01 | $16.24 | — | ISHARES | 46428Q109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,701 | $120K | 0.0% | $12.37 | $23.98 | — | ADR | 585464100 |
| DUK | DUKE ENERGY CORP NEW | 1,471 | $119K | 0.0% | $80.90 * | $68.39 | +6.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 3,533 | $119K | 0.0% | $33.68 * | $39.93 | -11.4% | COM | 064058100 |
| — | REAVES UTIL INCOME FD | 4,113 | $118K | 0.0% | $28.69 | $37.14 | — | COM SH BEN INT | 756158101 |
| IYG | ISHARES TR | 1,129 | $116K | 0.0% | $102.75 | $197.41 | — | U.S. FIN SVC ETF | 464287770 |
| IDV | ISHARES TR | 5,153 | $116K | 0.0% | $22.51 | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 4,061 | $116K | 0.0% | $28.56 * | $48.02 | 0.0% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 1,287 | $116K | 0.0% | $90.13 * | $120.22 | +2.7% | COM | 40412C101 |
| — | GLOBAL X FDS | 17,716 | $116K | 0.0% | $6.55 | $535.68 | — | REIT ETF | 37950E127 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,632 | $116K | 0.0% | $44.07 | $44.07 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,809 | $115K | 0.0% | $14.73 | $16.50 | — | COM | 67071L106 |
| MGC | VANGUARD WORLD FD | 1,260 | $115K | 0.0% | $91.27 | $111.93 | — | MEGA CAP INDEX | 921910873 |
| — | KEMET CORP | 4,763 | $115K | 0.0% | $24.14 | $931.52 | — | COM NEW | 488360207 |
| — | MGM GROWTH PPTYS LLC | 4,806 | $114K | 0.0% | $23.72 | $23.72 | — | CL A COM | 55303A105 |
| GSBD | GOLDMAN SACHS BDC INC | 9,108 | $112K | 0.0% | $12.30 * | $20.66 | -8.5% | SHS | 38147U107 |
| — | SLACK TECHNOLOGIES INC | 4,142 | $111K | 0.0% | $26.80 | $22.47 | — | COM CL A | 83088V102 |
| SOYB | TEUCRIUM COMMODITY TR | 7,816 | $110K | 0.0% | $14.07 | $15.84 | — | SOYBEAN FD | 88166A607 |
| ITA | ISHARES TR | 762 | $110K | 0.0% | $144.36 | $322.66 | — | US AER DEF ETF | 464288760 |
| FLO | FLOWERS FOODS INC | 5,300 | $109K | 0.0% | $20.57 * | $17.07 | 0.0% | COM | 343498101 |
| URI | UNITED RENTALS INC | 1,062 | $109K | 0.0% | $102.64 * | $128.39 | 0.0% | COM | 911363109 |
| SKYW | SKYWEST INC | 4,144 | $109K | 0.0% | $26.30 * | $48.82 | 0.0% | COM | 830879102 |
| CORN | TEUCRIUM COMMODITY TR | 8,400 | $109K | 0.0% | $12.98 | $14.82 | — | CORN FD SHS | 88166A102 |
| AVGO | BROADCOM INC | 455 | $108K | 0.0% | $237.36 * | $25.89 | -6.2% | COM | 11135F101 |
| IHE | ISHARES TR | 800 | $108K | 0.0% | $135.00 | $135.00 | — | U.S. PHARMA ETF | 464288836 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,069 | $108K | 0.0% | $101.03 | $101.03 | — | LONG TERM TREAS | 92206C847 |
| CF | CF INDS HLDGS INC | 3,976 | $108K | 0.0% | $27.16 * | $36.80 | -12.6% | COM | 125269100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,547 | $107K | 0.0% | $42.01 | $42.01 | — | FIRST TR TA HIYL | 33738D408 |
| — | SIRIUS XM HLDGS INC | 21,744 | $107K | 0.0% | $4.92 | $6.01 | — | COM | 82968B103 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,100 | $107K | 0.0% | $50.95 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| IYH | ISHARES TR | 572 | $107K | 0.0% | $187.06 | $215.67 | — | US HLTHCARE ETF | 464287762 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,035 | $107K | 0.0% | $35.26 * | $45.24 | +1.0% | COM | 416515104 |
| TPB | TURNING PT BRANDS INC | 4,999 | $106K | 0.0% | $21.20 * | $25.06 | -6.6% | COM | 90041L105 |
| KRE | SPDR SER TR | 3,260 | $106K | 0.0% | $32.52 | $127.96 | — | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 1,147 | $105K | 0.0% | $91.54 * | $94.21 | +0.0% | COM | 020002101 |
| SHY | ISHARES TR | 1,208 | $105K | 0.0% | $86.92 | $86.92 | — | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 2,842 | $105K | 0.0% | $36.95 * | $26.02 | -2.1% | COM | 30161N101 |
| MRNA | MODERNA INC | 3,500 | $105K | 0.0% | $30.00 * | $23.01 | 0.0% | COM | 60770K107 |
| ECH | ISHARES INC | 4,839 | $105K | 0.0% | $21.70 | $21.70 | — | MSCI CHILE ETF | 464286640 |
| FDX | FEDEX CORP | 859 | $104K | 0.0% | $121.07 * | $155.86 | -19.1% | COM | 31428X106 |
| ARI | APOLLO COML REAL EST FIN INC | 13,962 | $104K | 0.0% | $7.45 | $14.79 | — | COM | 03762U105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,647 | $103K | 0.0% | $62.54 | $81.23 | — | TT WRLD ST ETF | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 8,272 | $103K | 0.0% | $12.45 * | $21.12 | -7.4% | COM | 682189105 |
| ENVA | ENOVA INTL INC | 7,129 | $103K | 0.0% | $14.45 * | $19.82 | 0.0% | COM | 29357K103 |
| PSX | PHILLIPS 66 | 1,926 | $103K | 0.0% | $53.48 * | $69.31 | -8.0% | COM | 718546104 |
| IXN | ISHARES TR | 557 | $102K | 0.0% | $183.12 | $208.49 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 4,606 | $102K | 0.0% | $22.15 | $22.15 | — | MIN VOL EUROPE | 46434V720 |
| — | GLOBAL X FDS | 18,952 | $102K | 0.0% | $5.38 | $5.38 | — | GLBX MSCI COLUM | 37950E200 |
| ARKK | ARK ETF TR | 2,293 | $101K | 0.0% | $44.05 | $49.63 | — | INNOVATION ETF | 00214Q104 |
| BYLD | ISHARES TR | 4,110 | $101K | 0.0% | $24.57 | $25.64 | — | YLD OPTIM BD | 46434V787 |
| BIZD | VANECK VECTORS ETF TR | 10,815 | $101K | 0.0% | $9.34 | $99.73 | — | BDC INCOME ETF | 92189F411 |
| LOW | LOWES COS INC | 1,174 | $101K | 0.0% | $86.03 * | $98.27 | 0.0% | COM | 548661107 |
| — | XILINX INC | 1,287 | $100K | 0.0% | $77.70 | $97.98 | — | COM | 983919101 |
| SPFF | GLOBAL X FDS | 10,415 | $100K | 0.0% | $9.60 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| O | REALTY INCOME CORP | 1,997 | $100K | 0.0% | $50.08 * | $49.13 | +5.5% | COM | 756109104 |
| SHOP | SHOPIFY INC | 239 | $100K | 0.0% | $418.41 * | $33.82 | +33.3% | CL A | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,797 | $97,000 | 0.0% | $8.98 | $9.82 | — | SPONSORED ADS | 881624209 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,981 | $91,000 | 0.0% | $8.29 | $68.89 | — | COM NEW | 65340G205 |
| — | NUVEEN PFD & INCM SECURTIES | 12,267 | $89,000 | 0.0% | $7.26 | $819.01 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,915 | $80,000 | 0.0% | $7.33 | $7.33 | — | COM | 67073B106 |
| — | PREFERRED APT CMNTYS INC | 10,883 | $78,000 | 0.0% | $7.17 | $201.16 | — | COM | 74039L103 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,069 | $75,000 | 0.0% | $6.78 | $1010.37 | — | COM | 67071B108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $75,000 | 0.0% | $1.17 | $2.75 | — | COM | 64079L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,535 | $74,000 | 0.0% | $5.09 | $204.46 | — | COM | 035710409 |
| ABR | ARBOR RLTY TR INC | 12,016 | $59,000 | 0.0% | $4.91 | $136.58 | — | COM | 038923108 |
| — | FS KKR CAPITAL CORP | 17,910 | $54,000 | 0.0% | $3.02 | $6.13 | — | COM | 302635107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,744 | $54,000 | 0.0% | $2.18 * | $4.05 | -22.1% | COM | 760416107 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,000 | $52,000 | 0.0% | $1.86 * | $3.25 | -11.4% | COM NEW | 83587F202 |
| — | COHEN & STEERS MLP INC & ENR | 28,519 | $50,000 | 0.0% | $1.75 | $8.03 | — | COM SHS | 19249B106 |
| ET | ENERGY TRANSFER LP | 10,644 | $49,000 | 0.0% | $4.60 | $12.79 | — | COM UT LTD PTN | 29273V100 |
| — | ARES CAPITAL CORP | 50,000 | $43,000 | 0.0% | $0.86 | $1001.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $43,000 | 0.0% | $0.86 | $1001.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TDAY | GANNETT CO INC | 25,825 | $38,000 | 0.0% | $1.47 * | $7.19 | -31.3% | COM | 36472T109 |
| NGL | NGL ENERGY PARTNERS LP | 11,765 | $31,000 | 0.0% | $2.63 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| GALT | GALECTIN THERAPEUTICS INC | 15,201 | $30,000 | 0.0% | $1.97 * | $4.33 | -43.8% | COM NEW | 363225202 |
| — | AEGON N V | 10,663 | $27,000 | 0.0% | $2.53 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,000 | $19,000 | 0.0% | $1.90 | $2.10 | — | SHS USD | G85347105 |
| — | ORGANOVO HLDGS INC | 40,006 | $16,000 | 0.0% | $0.40 | $250.55 | — | COM | 68620A104 |
| TGB | TASEKO MINES LTD | 17,739 | $5,000 | 0.0% | $0.28 * | $0.58 | -28.1% | COM | 876511106 |