Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 189,580 | $19.28M | 2.8% | $101.69 | $478.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ALRM | ALARM COM HLDGS INC | 237,879 | $15.42M | 2.3% | $64.81 * | $58.79 | -14.4% | COM | 011642105 |
| MTUM | ISHARES TR | 113,662 | $14.89M | 2.2% | $131.00 | $180.42 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 39,304 | $14.34M | 2.1% | $364.80 * | $49.88 | +50.5% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,483,358 | $11.1M | 1.6% | $4.47 | $118.26 | — | COM | 67401P108 |
| FND | FLOOR & DECOR HLDGS INC | 192,177 | $11.08M | 1.6% | $57.65 * | $41.38 | +10.2% | CL A | 339750101 |
| — | SHYFT GROUP INC | 569,485 | $9.59M | 1.4% | $16.84 | $16.84 | — | COM | 825698103 |
| SPY | SPDR S&P 500 ETF TR | 27,609 | $8.513M | 1.3% | $308.34 | $221.02 | — | TR UNIT | 78462F103 |
| HTGC | HERCULES CAPITAL INC | 809,277 | $8.473M | 1.3% | $10.47 * | $12.41 | -18.2% | COM | 427096508 |
| AMZN | AMAZON COM INC | 3,045 | $8.401M | 1.2% | $2758.95 * | $89.33 | +35.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 49,939 | $8.358M | 1.2% | $167.36 | $164.40 | — | GOLD SHS | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC | 339,280 | $8.173M | 1.2% | $24.09 | $28.54 | — | COM CL A | 09257W100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 367,804 | $7.82M | 1.2% | $21.26 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| ACWI | ISHARES TR | 105,460 | $7.775M | 1.1% | $73.72 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 645,179 | $7.181M | 1.1% | $11.13 | $154.55 | — | COM | 92829B101 |
| VXF | VANGUARD INDEX FDS | 60,658 | $7.178M | 1.1% | $118.34 | $296.02 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 74,190 | $7.116M | 1.1% | $95.92 | $220.34 | — | USA QUALITY FCTR | 46432F339 |
| — | ISTAR INC | 570,729 | $7.031M | 1.0% | $12.32 | $11.39 | — | COM | 45031U101 |
| XLK | SELECT SECTOR SPDR TR | 63,565 | $6.642M | 1.0% | $104.49 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 72,948 | $6.389M | 0.9% | $87.58 | $231.32 | — | MIN VOL GBL ETF | 464286525 |
| — | BARCLAYS BK PLC | 188,133 | $6.387M | 0.9% | $33.95 | $33.95 | — | IPTH SR B S&P | 06746P621 |
| AOK | ISHARES TR | 173,395 | $6.313M | 0.9% | $36.41 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| SPTL | SPDR SER TR | 126,402 | $5.93M | 0.9% | $46.91 | $46.97 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 28,714 | $5.844M | 0.9% | $203.52 * | $135.63 | +27.6% | COM | 594918104 |
| — | CORNERSTONE STRATEGIC VALUE | 570,886 | $5.834M | 0.9% | $10.22 | $213.25 | — | COM | 21924B302 |
| — | VIRTUS TOTAL RETURN FUND INC | 666,474 | $5.458M | 0.8% | $8.19 | $194.32 | — | COM | 92835W107 |
| QQQ | INVESCO QQQ TR | 20,093 | $4.975M | 0.7% | $247.60 | $191.46 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,734 | $4.781M | 0.7% | $324.49 | $413.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSGX | DESCARTES SYS GROUP INC | 86,144 | $4.557M | 0.7% | $52.90 * | $38.56 | +15.2% | COM | 249906108 |
| — | WESTERN ASSET MTG DEFINED OP | 307,203 | $4.507M | 0.7% | $14.67 | $132.53 | — | COM | 95790B109 |
| MBB | ISHARES TR | 39,656 | $4.39M | 0.6% | $110.70 | $172.99 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 34,364 | $4.389M | 0.6% | $127.72 | $130.37 | — | SBI CONS DISCR | 81369Y407 |
| MGK | VANGUARD WORLD FD | 26,549 | $4.341M | 0.6% | $163.51 | $204.42 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 79,177 | $4.279M | 0.6% | $54.04 | $60.98 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,458 | $4.244M | 0.6% | $257.87 | $243.47 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 41,829 | $4.186M | 0.6% | $100.07 | $88.85 | — | SBI HEALTHCARE | 81369Y209 |
| DX | DYNEX CAP INC | 287,956 | $4.118M | 0.6% | $14.30 | $15.51 | — | COM | 26817Q886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,597 | $3.948M | 0.6% | $237.87 | $200.37 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 63,828 | $3.87M | 0.6% | $60.63 | $287.80 | — | MSCI MIN VOL ETF | 46429B697 |
| TWLO | TWILIO INC | 17,336 | $3.804M | 0.6% | $219.43 * | $122.32 | +31.3% | CL A | 90138F102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,130 | $3.751M | 0.6% | $45.12 | $163.29 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,994 | $3.525M | 0.5% | $39.61 | $205.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | MFS INTER INCOME TR | 949,302 | $3.512M | 0.5% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 20,555 | $3.505M | 0.5% | $170.52 | $287.36 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 37,253 | $3.504M | 0.5% | $94.06 * | $94.14 | -13.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,429 | $3.444M | 0.5% | $1417.87 * | $57.94 | +15.5% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 107,873 | $3.329M | 0.5% | $30.86 | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 16,766 | $3.239M | 0.5% | $193.19 * | $155.00 | +13.2% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 126,473 | $3.207M | 0.5% | $25.36 | $104.94 | — | SHS | 336917109 |
| CWB | SPDR SER TR | 51,337 | $3.106M | 0.5% | $60.50 | $63.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEM | DBX ETF TR | 130,226 | $2.896M | 0.4% | $22.24 | $180.70 | — | XTRACK MSCI EMRG | 233051101 |
| SO | SOUTHERN CO | 54,537 | $2.828M | 0.4% | $51.85 * | $43.72 | +2.4% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 191,921 | $2.773M | 0.4% | $14.45 * | $8.84 | -10.6% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,602 | $2.74M | 0.4% | $58.80 * | $41.92 | +14.3% | COM | 110122108 |
| IEMG | ISHARES INC | 57,495 | $2.737M | 0.4% | $47.60 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| PATK | PATRICK INDS INC | 43,835 | $2.685M | 0.4% | $61.25 * | $26.21 | +3.7% | COM | 703343103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,244 | $2.648M | 0.4% | $51.67 | $83.46 | — | FST LOW OPPT EFT | 33739Q200 |
| STIP | ISHARES TR | 25,610 | $2.622M | 0.4% | $102.38 | $178.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPIRIT RLTY CAP INC NEW | 74,721 | $2.605M | 0.4% | $34.86 | $34.03 | — | COM NEW | 84860W300 |
| HYZD | WISDOMTREE TR | 124,805 | $2.513M | 0.4% | $20.14 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| EFAV | ISHARES TR | 37,568 | $2.482M | 0.4% | $66.07 | $405.29 | — | MIN VOL EAFE ETF | 46429B689 |
| QDEF | FLEXSHARES TR | 57,202 | $2.393M | 0.4% | $41.83 | $377.94 | — | QLT DIV DEF IDX | 33939L845 |
| CVX | CHEVRON CORP NEW | 26,516 | $2.366M | 0.3% | $89.23 * | $77.86 | -10.3% | COM | 166764100 |
| WPC | WP CAREY INC | 34,768 | $2.352M | 0.3% | $67.65 | $355.24 | — | COM | 92936U109 |
| — | STONE HBR EMERGING MKTS TOTA | 306,887 | $2.345M | 0.3% | $7.64 | $11.21 | — | COM | 86164W100 |
| VOO | VANGUARD INDEX FDS | 8,243 | $2.336M | 0.3% | $283.39 | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 80,334 | $2.328M | 0.3% | $28.98 | $72.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BOND | PIMCO ETF TR | 20,860 | $2.328M | 0.3% | $111.60 | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| MNA | INDEXIQ ETF TR | 73,294 | $2.311M | 0.3% | $31.53 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| META | FACEBOOK INC | 9,909 | $2.25M | 0.3% | $227.07 * | $182.18 | +13.8% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 39,398 | $2.232M | 0.3% | $56.65 * | $41.27 | +5.3% | COM CL A | 09260D107 |
| MAIN | MAIN STR CAP CORP | 71,530 | $2.227M | 0.3% | $31.13 * | $36.60 | -23.0% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 19,614 | $2.187M | 0.3% | $111.50 * | $126.76 | -14.9% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 7,845 | $2.186M | 0.3% | $278.65 | $976.14 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 77,823 | $2.167M | 0.3% | $27.85 | $159.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 31,673 | $2.163M | 0.3% | $68.29 | $336.94 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,406 | $2.159M | 0.3% | $54.79 | $53.16 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 10,248 | $2.126M | 0.3% | $207.46 | $219.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | SHARPSPRING INC | 239,181 | $2.1M | 0.3% | $8.78 | $270.80 | — | COM | 820054104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,687 | $2.086M | 0.3% | $178.49 * | $204.51 | -10.7% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 11,908 | $2.078M | 0.3% | $174.50 * | $182.92 | -10.8% | COM | 446413106 |
| VUG | VANGUARD INDEX FDS | 10,227 | $2.067M | 0.3% | $202.11 | $240.06 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 18,161 | $2.028M | 0.3% | $111.67 | $107.68 | — | LONG TERM BOND | 921937793 |
| — | HOLLYFRONTIER CORP | 68,228 | $1.992M | 0.3% | $29.20 | $28.17 | — | COM | 436106108 |
| VYM | VANGUARD WHITEHALL FDS | 25,207 | $1.986M | 0.3% | $78.79 | $537.22 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 5,194 | $1.973M | 0.3% | $379.86 * | $6.30 | +27.9% | COM | 67066G104 |
| — | CBRE CLARION GLOBAL REAL EST | 328,692 | $1.962M | 0.3% | $5.97 | $453.20 | — | COM | 12504G100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,051 | $1.96M | 0.3% | $177.36 | $177.36 | — | NASDAQ INTERNT | 46137V530 |
| — | BROOKFIELD REAL ASSETS INCOM | 117,482 | $1.957M | 0.3% | $16.66 | $186.26 | — | SHS BEN INT | 112830104 |
| BAC | BK OF AMERICA CORP | 81,205 | $1.929M | 0.3% | $23.75 * | $25.14 | -18.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,696 | $1.928M | 0.3% | $250.52 * | $184.59 | +8.2% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 37,049 | $1.913M | 0.3% | $51.63 | $51.31 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 7,184 | $1.902M | 0.3% | $264.76 | $365.80 | — | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,707 | $1.891M | 0.3% | $510.12 | $507.25 | 0.0% | CL A | 16119P108 |
| BA | BOEING CO | 10,295 | $1.887M | 0.3% | $183.29 * | $313.42 | -51.0% | COM | 097023105 |
| T | AT&T INC | 60,760 | $1.837M | 0.3% | $30.23 * | $15.50 | -0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 9,194 | $1.817M | 0.3% | $197.63 * | $174.01 | -5.6% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 9,357 | $1.803M | 0.3% | $192.69 | $226.96 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 16,826 | $1.794M | 0.3% | $106.62 | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| YYY | AMPLIFY ETF TR | 125,048 | $1.791M | 0.3% | $14.32 | $17.84 | — | HIGH INCOME | 032108847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,605 | $1.786M | 0.3% | $82.67 | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 10,887 | $1.785M | 0.3% | $163.96 | $154.87 | — | 20 YR TR BD ETF | 464287432 |
| TYL | TYLER TECHNOLOGIES INC | 5,134 | $1.781M | 0.3% | $346.90 * | $335.55 | 0.0% | COM | 902252105 |
| IQLT | ISHARES TR | 59,137 | $1.739M | 0.3% | $29.41 | $195.76 | — | INTL QLTY FACTOR | 46434V456 |
| DAR | DARLING INGREDIENTS INC | 69,800 | $1.718M | 0.3% | $24.61 * | $23.27 | -6.4% | COM | 237266101 |
| ACN | ACCENTURE PLC IRELAND | 7,989 | $1.715M | 0.3% | $214.67 * | $176.46 | -1.0% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 64,797 | $1.691M | 0.2% | $26.10 * | $23.01 | -2.1% | COM | 858119100 |
| — | ROYCE VALUE TR INC | 131,593 | $1.65M | 0.2% | $12.54 | $263.50 | — | COM | 780910105 |
| PFE | PFIZER INC | 50,273 | $1.644M | 0.2% | $32.70 * | $28.49 | -8.8% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 44,736 | $1.641M | 0.2% | $36.68 | $97.83 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 47,306 | $1.639M | 0.2% | $34.65 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| ZROZ | PIMCO ETF TR | 9,356 | $1.618M | 0.2% | $172.94 | $174.58 | — | 25YR+ ZERO U S | 72201R882 |
| AGZD | WISDOMTREE TR | 34,342 | $1.615M | 0.2% | $47.03 | $807.77 | — | INTRST RATE HDGE | 97717W380 |
| IGV | ISHARES TR | 5,666 | $1.611M | 0.2% | $284.33 | $284.33 | — | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 7,340 | $1.61M | 0.2% | $219.35 * | $135.67 | +24.4% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 14,194 | $1.578M | 0.2% | $111.17 * | $84.02 | -5.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 29,086 | $1.545M | 0.2% | $53.12 * | $17.44 | 0.0% | COM | 26614N102 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,737 | $1.519M | 0.2% | $26.77 | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 4,950 | $1.501M | 0.2% | $303.23 * | $253.85 | +10.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 17,732 | $1.474M | 0.2% | $83.13 | $79.79 | — | SHORT TRM BOND | 921937827 |
| RWX | SPDR INDEX SHS FDS | 50,363 | $1.451M | 0.2% | $28.81 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| ICSH | ISHARES TR | 28,463 | $1.439M | 0.2% | $50.56 | $408.06 | — | ULTR SH TRM BD | 46434V878 |
| GOOG | ALPHABET INC | 1,016 | $1.436M | 0.2% | $1413.39 * | $56.20 | +19.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 14,407 | $1.435M | 0.2% | $99.60 | $171.75 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 11,964 | $1.433M | 0.2% | $119.78 * | $34.74 | +9.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,156 | $1.424M | 0.2% | $117.14 | $354.21 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 4,817 | $1.424M | 0.2% | $295.62 * | $233.61 | +17.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 15,275 | $1.423M | 0.2% | $93.16 | $498.75 | — | INTERMED TERM | 921937819 |
| MDB | MONGODB INC | 6,250 | $1.415M | 0.2% | $226.40 * | $136.58 | +35.6% | CL A | 60937P106 |
| BND | VANGUARD BD INDEX FDS | 15,812 | $1.397M | 0.2% | $88.35 | $78.69 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 24,414 | $1.346M | 0.2% | $55.13 * | $40.22 | +1.3% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 18,372 | $1.345M | 0.2% | $73.21 | $221.76 | — | MEGA CAP VAL ETF | 921910840 |
| — | INDEXIQ ETF TR | 67,181 | $1.339M | 0.2% | $19.93 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| — | MFS CHARTER INCOME TR | 167,732 | $1.333M | 0.2% | $7.95 | $106.46 | — | SH BEN INT | 552727109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 217,086 | $1.324M | 0.2% | $6.10 | $142.90 | — | COM SHS BEN IN | 600379101 |
| CVS | CVS HEALTH CORP | 20,109 | $1.307M | 0.2% | $65.00 * | $45.98 | +14.4% | COM | 126650100 |
| TGT | TARGET CORP | 10,883 | $1.305M | 0.2% | $119.91 * | $90.50 | +8.5% | COM | 87612E106 |
| DWSH | ADVISORSHARES TR | 67,333 | $1.303M | 0.2% | $19.35 | $33.70 | — | DORSY SHRT ETF | 00768Y529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,426 | $1.285M | 0.2% | $290.33 * | $251.85 | +7.7% | COM | 92532F100 |
| SPMD | SPDR SER TR | 40,133 | $1.254M | 0.2% | $31.25 | $267.32 | — | PORTFOLIO S&P400 | 78464A847 |
| WING | WINGSTOP INC | 8,779 | $1.22M | 0.2% | $138.97 * | $82.99 | +40.4% | COM | 974155103 |
| IVV | ISHARES TR | 3,931 | $1.217M | 0.2% | $309.59 | $238.16 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 30,821 | $1.21M | 0.2% | $39.26 * | $29.72 | -16.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 45,478 | $1.208M | 0.2% | $26.56 | $231.95 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FLAHERTY & CRUMRINE DYN PFD | 49,521 | $1.205M | 0.2% | $24.33 | $23.29 | — | SHS | 33848W106 |
| XOM | EXXON MOBIL CORP | 26,904 | $1.203M | 0.2% | $44.71 * | $47.76 | -27.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,396 | $1.181M | 0.2% | $140.66 * | $117.17 | +6.0% | COM | 478160104 |
| CLOU | GLOBAL X FDS | 54,564 | $1.169M | 0.2% | $21.42 | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,924 | $1.162M | 0.2% | $97.45 | $97.45 | — | DWA TECHNOLOGY | 46137V811 |
| SCHM | SCHWAB STRATEGIC TR | 21,689 | $1.141M | 0.2% | $52.61 | $193.09 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 37,060 | $1.13M | 0.2% | $30.49 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| XAR | SPDR SER TR | 12,803 | $1.123M | 0.2% | $87.71 | $86.73 | — | AEROSPACE DEF | 78464A631 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,959 | $1.117M | 0.2% | $62.20 | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 21,498 | $1.104M | 0.2% | $51.35 | $169.87 | — | GNMA BOND ETF | 46429B333 |
| VBK | VANGUARD INDEX FDS | 5,524 | $1.103M | 0.2% | $199.67 | $1375.70 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 70,329 | $1.091M | 0.2% | $15.51 | $296.15 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 178,306 | $1.084M | 0.2% | $6.08 * | $4.82 | -12.7% | COM | 345370860 |
| SMMV | ISHARES TR | 37,278 | $1.081M | 0.2% | $29.00 | $25.85 | — | EDGE MSCI MINM | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC | 20,504 | $1.079M | 0.2% | $52.62 | $42.35 | +25.2% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 2,780 | $1.079M | 0.2% | $388.13 * | $346.53 | 0.0% | COM | 776696106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,107 | $1.066M | 0.2% | $70.56 | $67.94 | — | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 30,256 | $1.064M | 0.2% | $35.17 * | $26.21 | 0.0% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 14,297 | $1.052M | 0.2% | $73.58 * | $68.08 | -2.6% | COM | 855244109 |
| BOTZ | GLOBAL X FDS | 43,984 | $1.05M | 0.2% | $23.87 | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSW | SPDR SER TR | 9,402 | $1.048M | 0.2% | $111.47 | $111.47 | — | COMP SOFTWARE | 78464A599 |
| IWB | ISHARES TR | 6,087 | $1.045M | 0.2% | $171.68 | $171.68 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 12,777 | $1.043M | 0.2% | $81.63 | $245.47 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 10,429 | $1.024M | 0.2% | $98.19 * | $66.86 | +5.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 944 | $1.019M | 0.2% | $1079.45 * | $24.83 | +117.8% | COM | 88160R101 |
| INTC | INTEL CORP | 17,022 | $1.018M | 0.2% | $59.80 * | $45.21 | +17.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 13,234 | $1.018M | 0.2% | $76.92 * | $56.46 | +8.9% | COM | 375558103 |
| VCR | VANGUARD WORLD FDS | 5,065 | $1.013M | 0.1% | $200.00 | $490.42 | — | CONSUM DIS ETF | 92204A108 |
| FBND | FIDELITY MERRIMACK STR TR | 18,518 | $999K | 0.1% | $53.95 | $53.95 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 6,591 | $986K | 0.1% | $149.60 | $204.50 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,195 | $953K | 0.1% | $7.38 | $165.58 | — | COM | 27829F108 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,783 | $940K | 0.1% | $28.67 | $29.14 | — | COM SHS BEN IN | 637870106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,972 | $930K | 0.1% | $38.80 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | FS KKR CAP CORP II | 71,614 | $923K | 0.1% | $12.89 | $12.89 | — | COM | 35952V303 |
| ARKW | ARK ETF TR | 10,846 | $920K | 0.1% | $84.82 | $69.47 | — | NEXT GNRTN INTER | 00214Q401 |
| MRK | MERCK & CO. INC | 11,858 | $917K | 0.1% | $77.33 * | $66.19 | -5.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,840 | $907K | 0.1% | $187.40 * | $149.40 | +11.4% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 69,418 | $891K | 0.1% | $12.84 * | $13.31 | -33.8% | COM | 49446R109 |
| — | CENTURYLINK INC | 88,019 | $883K | 0.1% | $10.03 | $10.85 | — | COM | 156700106 |
| — | ISHARES GOLD TRUST | 51,746 | $879K | 0.1% | $16.99 | $14.01 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 5,968 | $870K | 0.1% | $145.78 | $307.15 | — | SMALL CP ETF | 922908751 |
| — | BK OF AMERICA CORP | 643 | $863K | 0.1% | $1342.15 | $227.94 | — | 7.25%CNV PFD L | 060505682 |
| IEFA | ISHARES TR | 15,075 | $862K | 0.1% | $57.18 | $57.83 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 6,347 | $858K | 0.1% | $135.18 * | $102.38 | +0.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,392 | $858K | 0.1% | $46.65 * | $43.47 | -14.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 9,769 | $853K | 0.1% | $87.32 | $91.74 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 29,826 | $845K | 0.1% | $28.33 | $168.58 | — | US MIDCAP DIVID | 97717W505 |
| — | WELLS FARGO CO NEW | 650 | $843K | 0.1% | $1296.92 | $791.31 | — | PERP PFD CNV A | 949746804 |
| PYPL | PAYPAL HLDGS INC | 4,793 | $835K | 0.1% | $174.21 * | $112.93 | +22.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 4,683 | $833K | 0.1% | $177.88 | $188.12 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 18,659 | $830K | 0.1% | $44.48 | $105.77 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VEREIT INC | 128,595 | $827K | 0.1% | $6.43 | $175.56 | — | COM | 92339V100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 4,899 | $822K | 0.1% | $167.79 | $155.19 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 1,802 | $820K | 0.1% | $455.05 * | $36.17 | +17.7% | COM | 64110L106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,131 | $817K | 0.1% | $80.64 | $86.30 | — | ACTIVE US REAL | 46090A101 |
| KO | COCA COLA CO | 18,258 | $816K | 0.1% | $44.69 * | $41.13 | -5.8% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 51,192 | $816K | 0.1% | $15.94 | $366.56 | — | SPONSORED ADR | 92857W308 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,384 | $810K | 0.1% | $27.57 * | $19.01 | 0.0% | COM | 42250P103 |
| — | GLAXOSMITHKLINE PLC | 19,842 | $809K | 0.1% | $40.77 | $608.83 | — | SPONSORED ADR | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 13,778 | $808K | 0.1% | $58.64 | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 4,854 | $796K | 0.1% | $163.99 | $285.54 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 18,764 | $795K | 0.1% | $42.37 * | $25.00 | 0.0% | COM | 775711104 |
| IJK | ISHARES TR | 3,509 | $786K | 0.1% | $224.00 | $226.76 | — | S&P MC 400GR ETF | 464287606 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 75,651 | $782K | 0.1% | $10.34 | $179.00 | — | COM SHS | 33740D107 |
| IEF | ISHARES TR | 6,358 | $775K | 0.1% | $121.89 | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FIRST TR INTER DUR PFD & IN | 36,028 | $768K | 0.1% | $21.32 | $23.38 | — | COM | 33718W103 |
| LDOS | LEIDOS HOLDINGS INC | 8,176 | $766K | 0.1% | $93.69 * | $91.37 | 0.0% | COM | 525327102 |
| XYZ | SQUARE INC | 7,229 | $759K | 0.1% | $104.99 * | $69.73 | +9.8% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 12,437 | $757K | 0.1% | $60.87 * | $61.97 | -28.6% | COM | 744320102 |
| — | STORE CAP CORP | 31,742 | $756K | 0.1% | $23.82 | $162.05 | — | COM | 862121100 |
| GEN | NORTONLIFELOCK INC | 37,622 | $746K | 0.1% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 28,447 | $742K | 0.1% | $26.08 * | $19.29 | 0.0% | COM | 46284V101 |
| — | ALTERYX INC | 4,518 | $742K | 0.1% | $164.23 | $100.00 | — | COM CL A | 02156B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,204 | $734K | 0.1% | $33.06 | $33.06 | — | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 8,719 | $726K | 0.1% | $83.27 * | $20.07 | 0.0% | COM | 217204106 |
| AGG | ISHARES TR | 6,113 | $723K | 0.1% | $118.27 | $143.80 | — | CORE US AGGBD ET | 464287226 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,430 | $716K | 0.1% | $17.28 | $744.06 | — | FTSE RAFI EMNG | 46138E727 |
| OKTA | OKTA INC | 3,568 | $714K | 0.1% | $200.11 * | $110.89 | +53.1% | CL A | 679295105 |
| VST | VISTRA ENERGY CORP | 38,291 | $713K | 0.1% | $18.62 * | $16.61 | 0.0% | COM | 92840M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,871 | $704K | 0.1% | $50.75 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| EWW | ISHARES INC | 22,047 | $703K | 0.1% | $31.89 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| — | TEKLA WORLD HEALTHCARE FD | 49,019 | $701K | 0.1% | $14.30 | $201.78 | — | BEN INT SHS | 87911L108 |
| ABT | ABBOTT LABS | 7,646 | $699K | 0.1% | $91.42 * | $80.38 | +1.9% | COM | 002824100 |
| IGIB | ISHARES TR | 11,377 | $687K | 0.1% | $60.38 | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| VYMI | VANGUARD WHITEHALL FDS | 13,397 | $686K | 0.1% | $51.21 | $59.87 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 32,574 | $684K | 0.1% | $21.00 | $21.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,730 | $677K | 0.1% | $18.43 | $110.25 | — | COM SHS | 72202D106 |
| VPU | VANGUARD WORLD FDS | 5,439 | $673K | 0.1% | $123.74 | $221.16 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS | 8,617 | $670K | 0.1% | $77.75 | $77.75 | — | EMERG MKT BD ETF | 921946885 |
| SHW | SHERWIN WILLIAMS CO | 1,151 | $665K | 0.1% | $577.76 * | $135.11 | +27.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 9,185 | $661K | 0.1% | $71.97 * | $67.57 | -7.3% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 3,421 | $656K | 0.1% | $191.76 * | $166.03 | -8.7% | COM | 74460D109 |
| EMB | ISHARES TR | 5,960 | $651K | 0.1% | $109.23 | $123.15 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 19,021 | $650K | 0.1% | $34.17 * | $29.57 | 0.0% | COM | 844741108 |
| PMT | PENNYMAC MTG INVT TR | 37,005 | $649K | 0.1% | $17.54 | $87.34 | — | COM | 70931T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,100 | $641K | 0.1% | $57.75 | $90.65 | — | INTL BD IDX ETF | 92203J407 |
| — | WW INTL INC | 24,941 | $633K | 0.1% | $25.38 | $30.17 | — | COM | 98262P101 |
| IDV | ISHARES TR | 24,404 | $613K | 0.1% | $25.12 | $26.72 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,838 | $612K | 0.1% | $215.64 | $295.74 | — | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 40,840 | $611K | 0.1% | $14.96 | $16.20 | — | COM | 85571B105 |
| DGRO | ISHARES TR | 16,180 | $608K | 0.1% | $37.58 | $39.30 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,778 | $608K | 0.1% | $47.58 | $49.13 | — | ALLWRLD EX US | 922042775 |
| EZM | WISDOMTREE TR | 18,624 | $607K | 0.1% | $32.59 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| SHY | ISHARES TR | 6,929 | $600K | 0.1% | $86.59 | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | FRANKLIN LTD DURATION INCOME | 70,543 | $597K | 0.1% | $8.46 | $83.13 | — | COM | 35472T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,167 | $596K | 0.1% | $115.35 | $121.75 | — | VNG RUS2000IDX | 92206C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,603 | $596K | 0.1% | $106.37 | $106.37 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 5,611 | $594K | 0.1% | $105.86 * | $95.36 | -3.4% | COM | 94106L109 |
| IWF | ISHARES TR | 3,088 | $593K | 0.1% | $192.03 | $336.78 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,196 | $589K | 0.1% | $95.06 | $133.33 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 1,862 | $588K | 0.1% | $315.79 * | $24.86 | -1.3% | COM | 11135F101 |
| TLH | ISHARES TR | 3,500 | $586K | 0.1% | $167.43 | $167.63 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 11,404 | $583K | 0.1% | $51.12 * | $43.97 | +1.3% | CL A | 609207105 |
| IEP | ICAHN ENTERPRISES LP | 12,002 | $582K | 0.1% | $48.49 | $548.60 | — | DEPOSITARY UNIT | 451100101 |
| LQD | ISHARES TR | 4,312 | $580K | 0.1% | $134.51 | $147.81 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 10,962 | $567K | 0.1% | $51.72 | $360.71 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO INCOME STRATEGY FD | 58,392 | $567K | 0.1% | $9.71 | $665.29 | — | COM | 72201H108 |
| — | INVESCO QUALITY MUN INCOME T | 47,355 | $564K | 0.1% | $11.91 | $65.07 | — | COM | 46133G107 |
| MOAT | VANECK VECTORS ETF TR | 10,651 | $556K | 0.1% | $52.20 | $195.49 | — | MORNINGSTAR WIDE | 92189F643 |
| MRNA | MODERNA INC | 8,626 | $554K | 0.1% | $64.22 * | $41.88 | +30.8% | COM | 60770K107 |
| IMCG | ISHARES TR | 1,874 | $549K | 0.1% | $292.96 | $292.96 | — | MRGSTR MD CP GRW | 464288307 |
| CEVA | CEVA INC | 14,650 | $548K | 0.1% | $37.41 * | $27.32 | +17.4% | COM | 157210105 |
| FALN | ISHARES TR | 20,645 | $541K | 0.1% | $26.20 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,284 | $524K | 0.1% | $83.39 | $1897.80 | — | TECH ALPHADEX | 33734X176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,039 | $523K | 0.1% | $129.49 | $483.52 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 4,143 | $495K | 0.1% | $119.48 * | $100.43 | +1.1% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,461 | $493K | 0.1% | $90.28 | $81.88 | — | HLTH CARE ALPH | 33734X143 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,523 | $493K | 0.1% | $39.37 | $37.54 | — | 1 30 LADER TRE | 46138E107 |
| KMI | KINDER MORGAN INC DEL | 31,864 | $483K | 0.1% | $15.16 * | $13.64 | -20.5% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 18,725 | $479K | 0.1% | $25.58 * | $28.25 | -15.1% | COM | 949746101 |
| — | EATON VANCE TX MNG BY WRT OP | 33,734 | $476K | 0.1% | $14.11 | $641.53 | — | COM | 27828Y108 |
| — | SEATTLE GENETICS INC | 2,800 | $476K | 0.1% | $170.00 | $170.00 | — | COM | 812578102 |
| MCD | MCDONALDS CORP | 2,551 | $471K | 0.1% | $184.63 * | $165.70 | -2.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,947 | $468K | 0.1% | $240.37 * | $43.50 | +19.5% | COM | 65339F101 |
| SLYV | SPDR SER TR | 9,460 | $465K | 0.1% | $49.15 | $75.76 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 5,894 | $463K | 0.1% | $78.55 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,845 | $462K | 0.1% | $10.78 | $149.65 | — | COM | 27828N102 |
| DVY | ISHARES TR | 5,619 | $454K | 0.1% | $80.80 | $275.59 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 3,560 | $450K | 0.1% | $126.40 * | $113.79 | -6.7% | COM | 149123101 |
| VAW | VANGUARD WORLD FDS | 3,720 | $449K | 0.1% | $120.70 | $225.63 | — | MATERIALS ETF | 92204A801 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,001 | $447K | 0.1% | $74.49 | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SER TR | 14,095 | $442K | 0.1% | $31.36 | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| SOXX | ISHARES TR | 1,604 | $434K | 0.1% | $270.57 | $270.57 | — | PHLX SEMICND ETF | 464287523 |
| VIS | VANGUARD WORLD FDS | 3,334 | $433K | 0.1% | $129.87 | $309.18 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 9,719 | $429K | 0.1% | $44.14 | $44.14 | — | US HOME CONS ETF | 464288752 |
| SAM | BOSTON BEER INC | 800 | $429K | 0.1% | $536.25 * | $393.06 | +23.2% | CL A | 100557107 |
| VOX | VANGUARD WORLD FDS | 4,541 | $422K | 0.1% | $92.93 | $195.13 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $418K | 0.1% | $365.07 * | $310.18 | +4.4% | COM | 539830109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 51,326 | $415K | 0.1% | $8.09 | $12.55 | — | COM CL A | 09627J102 |
| EDV | VANGUARD WORLD FD | 2,491 | $414K | 0.1% | $166.20 | $167.65 | — | EXTENDED DUR | 921910709 |
| FQAL | FIDELITY COVINGTON TR | 11,278 | $412K | 0.1% | $36.53 | $36.53 | — | QLTY FCTOR ETF | 316092790 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $411K | 0.1% | $295.26 * | $221.61 | +17.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,092 | $409K | 0.1% | $132.28 * | $104.90 | +5.6% | COM | 713448108 |
| HSY | HERSHEY CO | 3,100 | $402K | 0.1% | $129.68 * | $107.15 | +9.8% | COM | 427866108 |
| SJNK | SPDR SER TR | 15,908 | $401K | 0.1% | $25.21 | $25.21 | — | BLOOMBERG SRT TR | 78468R408 |
| VFH | VANGUARD WORLD FDS | 6,955 | $398K | 0.1% | $57.23 | $251.86 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,876 | $391K | 0.1% | $49.64 | $131.08 | — | S&P500 LOW VOL | 46138E354 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $390K | 0.1% | $19.50 * | $10.96 | +47.0% | COM | 88322Q108 |
| IBUY | AMPLIFY ETF TR | 5,549 | $390K | 0.1% | $70.28 | $70.28 | — | ONLIN RETL ETF | 032108102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,975 | $390K | 0.1% | $197.47 | $184.39 | — | VNG RUS1000GRW | 92206C680 |
| ZTS | ZOETIS INC | 2,836 | $389K | 0.1% | $137.17 * | $119.19 | +4.4% | CL A | 98978V103 |
| — | NEUBERGER BERMAN MUN FD INC | 27,976 | $388K | 0.1% | $13.87 | $15.71 | — | COM | 64124P101 |
| SCHG | SCHWAB STRATEGIC TR | 3,774 | $383K | 0.1% | $101.48 | $188.48 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 10,493 | $380K | 0.1% | $36.21 | $35.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 1,174 | $380K | 0.1% | $323.68 | $294.44 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 2,288 | $378K | 0.1% | $165.21 | $552.41 | — | MCAP GR IDXVIP | 922908538 |
| EXP | EAGLE MATERIALS INC | 5,386 | $378K | 0.1% | $70.18 * | $61.17 | 0.0% | COM | 26969P108 |
| PSEC | PROSPECT CAP CORP | 72,942 | $373K | 0.1% | $5.11 * | $2.89 | -20.2% | COM | 74348T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,497 | $372K | 0.1% | $148.98 * | $140.78 | -9.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,184 | $369K | 0.1% | $168.96 * | $144.92 | -2.4% | COM | 907818108 |
| — | GLOBAL X FDS | 33,366 | $368K | 0.1% | $11.03 | $11.03 | — | GLB X SUPERDIV | 37950E549 |
| EES | WISDOMTREE TR | 12,485 | $354K | 0.1% | $28.35 | $115.03 | — | US SMALLCAP FUND | 97717W562 |
| IYW | ISHARES TR | 1,299 | $350K | 0.1% | $269.44 | $1942.02 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 14,786 | $345K | 0.1% | $23.33 | $516.77 | — | SPONSORED ADR | 055622104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,273 | $342K | 0.1% | $8.71 | $393.66 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,739 | $342K | 0.1% | $24.89 | $24.10 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 3,725 | $340K | 0.1% | $91.28 * | $64.69 | +9.7% | COM | 747525103 |
| — | ETF MANAGERS TR | 5,920 | $340K | 0.1% | $57.43 | $57.43 | — | WEDBUSH VID GAME | 26924G706 |
| — | GENERAL ELECTRIC CO | 49,228 | $336K | 0.0% | $6.83 | $482.89 | — | COM | 369604103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,832 | $335K | 0.0% | $12.04 | $15.73 | — | COM SHS BN INT | 09257D102 |
| VBR | VANGUARD INDEX FDS | 3,129 | $335K | 0.0% | $107.06 | $332.25 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,867 | $330K | 0.0% | $176.75 * | $111.90 | +25.1% | COM | 235851102 |
| LII | LENNOX INTL INC | 1,418 | $330K | 0.0% | $232.72 * | $229.00 | -17.6% | COM | 526107107 |
| VOE | VANGUARD INDEX FDS | 3,425 | $328K | 0.0% | $95.77 | $412.22 | — | MCAP VL IDXVIP | 922908512 |
| IWL | ISHARES TR | 4,435 | $328K | 0.0% | $73.96 | $73.96 | — | RUS TOP 200 ETF | 464289446 |
| JBLU | JETBLUE AWYS CORP | 29,908 | $326K | 0.0% | $10.90 * | $16.58 | -40.6% | COM | 477143101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,300 | $326K | 0.0% | $35.05 | $24.96 | — | ORD | G5876H105 |
| VTI | VANGUARD INDEX FDS | 2,069 | $324K | 0.0% | $156.60 | $3535.57 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 6,451 | $324K | 0.0% | $50.22 | $246.58 | — | ENERGY ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC | 10,584 | $322K | 0.0% | $30.42 | $30.42 | — | SPON ADR B | 780259107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,985 | $321K | 0.0% | $20.08 | $914.95 | — | COM | 338478100 |
| FSV | FIRSTSERVICE CORP NEW | 3,181 | $320K | 0.0% | $100.60 * | $90.98 | -5.8% | COM | 33767E202 |
| CCIF | VERTICAL CAP INCOME FD | 32,498 | $315K | 0.0% | $9.69 | $9.50 | — | SHS BEN INT | 92535C104 |
| XLF | SELECT SECTOR SPDR TR | 13,526 | $313K | 0.0% | $23.14 | $27.86 | — | SBI INT-FINL | 81369Y605 |
| TTD | THE TRADE DESK INC | 769 | $313K | 0.0% | $407.02 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| WIP | SPDR SER TR | 5,950 | $312K | 0.0% | $52.44 | $141.13 | — | FTSE INT GVT ETF | 78464A490 |
| PINS | PINTEREST INC | 13,975 | $310K | 0.0% | $22.18 * | $20.37 | -4.2% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $307K | 0.0% | $120.77 * | $98.08 | -6.8% | COM | 459200101 |
| IWM | ISHARES TR | 2,144 | $307K | 0.0% | $143.19 | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 7,914 | $302K | 0.0% | $38.16 | $39.85 | — | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 5,357 | $302K | 0.0% | $56.37 | $164.05 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 4,101 | $301K | 0.0% | $73.40 | $70.56 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 5,861 | $300K | 0.0% | $51.19 * | $51.38 | -24.7% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 18,183 | $299K | 0.0% | $16.44 * | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 18,673 | $296K | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| FISV | FISERV INC | 3,029 | $296K | 0.0% | $97.72 * | $103.54 | -2.7% | COM | 337738108 |
| — | CHIMERA INVT CORP | 30,261 | $291K | 0.0% | $9.62 | $19.26 | — | COM NEW | 16934Q208 |
| INDA | ISHARES TR | 10,000 | $290K | 0.0% | $29.00 | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| — | CENTER COAST BRKFLD MLP ENRG | 310,071 | $288K | 0.0% | $0.93 | $5.43 | — | SHS BEN INT | 151461100 |
| XYL | XYLEM INC | 4,423 | $287K | 0.0% | $64.89 * | $70.53 | -12.4% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 4,814 | $283K | 0.0% | $58.79 * | $57.95 | -17.6% | COM | 91913Y100 |
| SHV | ISHARES TR | 2,537 | $281K | 0.0% | $110.76 | $111.14 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 6,993 | $280K | 0.0% | $40.04 | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,658 | $279K | 0.0% | $49.31 | $46.87 | — | SPONSORED ADR | 03524A108 |
| — | ARISTA NETWORKS INC | 1,322 | $278K | 0.0% | $210.29 | $205.53 | — | COM | 040413106 |
| — | HANCOCK JOHN PREM DIVID FD | 20,841 | $277K | 0.0% | $13.29 | $120.41 | — | COM SH BEN INT | 41013T105 |
| — | VIACOMCBS INC | 11,868 | $277K | 0.0% | $23.34 | $23.34 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,455 | $275K | 0.0% | $61.73 * | $54.61 | 0.0% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 11,015 | $272K | 0.0% | $24.69 | $323.18 | — | SHS | 72201Y101 |
| UAA | UNDER ARMOUR INC | 27,416 | $267K | 0.0% | $9.74 * | $9.49 | 0.0% | CL A | 904311107 |
| IYE | ISHARES TR | 13,282 | $266K | 0.0% | $20.03 | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 1,024 | $265K | 0.0% | $258.79 * | $168.42 | +25.0% | COM | 03027X100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,140 | $260K | 0.0% | $13.58 | $12.73 | — | COM | 09253W104 |
| FICO | FAIR ISAAC CORP | 616 | $258K | 0.0% | $418.83 * | $336.50 | +8.5% | COM | 303250104 |
| ARKK | ARK ETF TR | 3,601 | $257K | 0.0% | $71.37 | $57.53 | — | INNOVATION ETF | 00214Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 107,883 | $255K | 0.0% | $2.36 | $277.94 | — | COM | 18469P100 |
| HON | HONEYWELL INTL INC | 1,743 | $252K | 0.0% | $144.58 * | $133.77 | -11.9% | COM | 438516106 |
| — | COLONY CR REAL ESTATE INC | 35,652 | $250K | 0.0% | $7.01 | $268.48 | — | COM CL A | 19625T101 |
| PNC | PNC FINL SVCS GROUP INC | 2,361 | $248K | 0.0% | $105.04 * | $102.36 | -16.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 260 | $247K | 0.0% | $950.00 * | $36.69 | +89.2% | CL A | 82509L107 |
| MKTX | MARKETAXESS HLDGS INC | 492 | $246K | 0.0% | $500.00 * | $270.78 | +61.8% | COM | 57060D108 |
| CMC | COMMERCIAL METALS CO | 11,917 | $243K | 0.0% | $20.39 * | $14.61 | +7.6% | COM | 201723103 |
| CI | CIGNA CORP NEW | 1,285 | $241K | 0.0% | $187.55 * | $167.70 | +3.5% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 8,714 | $241K | 0.0% | $27.66 | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,020 | $241K | 0.0% | $236.27 * | $147.99 | +29.5% | COM | 031162100 |
| CSX | CSX CORP | 3,447 | $240K | 0.0% | $69.63 * | $23.12 | -11.3% | COM | 126408103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,273 | $238K | 0.0% | $186.96 | $170.17 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 2,424 | $238K | 0.0% | $98.18 * | $76.89 | +11.1% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,479 | $238K | 0.0% | $68.41 * | $45.55 | 0.0% | COM | 828806109 |
| TPR | TAPESTRY INC | 17,958 | $238K | 0.0% | $13.25 * | $12.54 | 0.0% | COM | 876030107 |
| IJT | ISHARES TR | 1,398 | $237K | 0.0% | $169.53 | $156.98 | — | S&P SML 600 GWT | 464287887 |
| IVZ | INVESCO LTD | 21,900 | $236K | 0.0% | $10.78 * | $7.05 | 0.0% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,183 | $234K | 0.0% | $107.19 * | $94.87 | -2.0% | COM | 571748102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 30,412 | $234K | 0.0% | $7.69 | $189.53 | — | COM SH BEN INT | 00326L100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,037 | $233K | 0.0% | $76.72 | $76.72 | — | COM SHS | 33735K108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,849 | $233K | 0.0% | $18.13 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| TOTL | SSGA ACTIVE ETF TR | 4,712 | $233K | 0.0% | $49.45 | $465.21 | — | SPDR TR TACTIC | 78467V848 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,096 | $232K | 0.0% | $16.46 * | $14.65 | 0.0% | SHS | G66721104 |
| OKE | ONEOK INC NEW | 6,931 | $230K | 0.0% | $33.18 * | $22.69 | 0.0% | COM | 682680103 |
| COTY | COTY INC | 51,257 | $229K | 0.0% | $4.47 * | $4.85 | 0.0% | COM CL A | 222070203 |
| AZN | ASTRAZENECA PLC | 4,312 | $228K | 0.0% | $52.88 | $52.88 | — | SPONSORED ADR | 046353108 |
| — | SLACK TECHNOLOGIES INC | 7,307 | $227K | 0.0% | $31.07 | $26.20 | — | COM CL A | 83088V102 |
| MFIC | APOLLO INVT CORP | 23,627 | $226K | 0.0% | $9.57 * | $7.14 | -36.4% | COM NEW | 03761U502 |
| — | AMERICAN FIN TR INC | 28,422 | $226K | 0.0% | $7.95 | $411.71 | — | COM CLASS A | 02607T109 |
| IBB | ISHARES TR | 1,650 | $226K | 0.0% | $136.97 | $147.20 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $226K | 0.0% | $70.10 * | $57.95 | -5.5% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,437 | $225K | 0.0% | $30.25 | $757.28 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 4,069 | $225K | 0.0% | $55.30 * | $48.99 | -0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 12,230 | $224K | 0.0% | $18.32 * | $14.81 | 0.0% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 4,061 | $224K | 0.0% | $55.16 * | $53.64 | -1.8% | SHS | G97822103 |
| EFA | ISHARES TR | 3,639 | $222K | 0.0% | $61.01 | $111.91 | — | MSCI EAFE ETF | 464287465 |
| TDOC | TELADOC HEALTH INC | 1,161 | $222K | 0.0% | $191.21 * | $76.10 | +130.3% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 1,742 | $221K | 0.0% | $126.87 * | $103.75 | -4.1% | COM | 882508104 |
| — | APACHE CORP | 16,391 | $221K | 0.0% | $13.48 | $13.48 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $220K | 0.0% | $75.86 | $62.38 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 495 | $219K | 0.0% | $442.42 * | $314.55 | 0.0% | COM | 893641100 |
| KSS | KOHLS CORP | 10,525 | $219K | 0.0% | $20.81 * | $19.27 | 0.0% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 4,241 | $218K | 0.0% | $51.40 * | $46.01 | 0.0% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 19,223 | $218K | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 25179M103 |
| — | SOUTH JERSEY INDS INC | 8,708 | $218K | 0.0% | $25.03 | $28.00 | — | COM | 838518108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,812 | $216K | 0.0% | $119.21 * | $129.66 | -15.1% | COM | 98956P102 |
| — | ADVENT CONVERTIBLE & INCOME | 16,333 | $214K | 0.0% | $13.10 | $248.71 | — | COM | 00764C109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,673 | $213K | 0.0% | $79.69 * | $68.14 | -2.2% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 4,860 | $211K | 0.0% | $43.42 | $64.23 | — | BLKSTN GSOSRLN | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 11,418 | $210K | 0.0% | $18.39 | $17.56 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 1,880 | $206K | 0.0% | $109.57 | $111.15 | — | MEGA CAP INDEX | 921910873 |
| GEM | GOLDMAN SACHS ETF TR | 6,762 | $205K | 0.0% | $30.32 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| WTRG | ESSENTIAL UTILS INC | 4,857 | $205K | 0.0% | $42.21 | $47.18 | -10.5% | COM | 29670G102 |
| SCHA | SCHWAB STRATEGIC TR | 3,134 | $205K | 0.0% | $65.41 | $184.40 | — | US SML CAP ETF | 808524607 |
| HYD | VANECK VECTORS ETF TR | 3,429 | $203K | 0.0% | $59.20 | $64.11 | — | HIGH YLD MUN ETF | 92189H409 |
| ULTA | ULTA BEAUTY INC | 985 | $200K | 0.0% | $203.05 * | $215.03 | 0.0% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $196K | 0.0% | $361.62 * | $300.77 | +9.8% | COM | 883556102 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,396 | $196K | 0.0% | $26.50 | $26.45 | — | NATL AMT MUNI | 46138E537 |
| DOW | DOW INC | 4,794 | $195K | 0.0% | $40.68 * | $26.85 | 0.0% | COM | 260557103 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,039 | $195K | 0.0% | $7.49 | $433.81 | — | COM | 67071B108 |
| AGGY | WISDOMTREE TR | 3,627 | $195K | 0.0% | $53.76 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,732 | $194K | 0.0% | $14.13 | $13.76 | — | COM | 09254L107 |
| ADBE | ADOBE INC | 445 | $194K | 0.0% | $435.96 * | $342.05 | +8.3% | COM | 00724F101 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,249 | $194K | 0.0% | $9.58 | $116.88 | — | COM | 27829G106 |
| MMTM | SPDR SER TR | 1,447 | $194K | 0.0% | $134.07 | $134.07 | — | S&P1500MOMTILT | 78468R705 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,527 | $193K | 0.0% | $54.72 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,618 | $193K | 0.0% | $53.34 | $46.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,671 | $192K | 0.0% | $19.85 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| KMB | KIMBERLY CLARK CORP | 1,359 | $192K | 0.0% | $141.28 * | $99.79 | +12.9% | COM | 494368103 |
| — | VMWARE INC | 1,220 | $189K | 0.0% | $154.92 | $166.42 | — | CL A COM | 928563402 |
| AMLP | ALPS ETF TR | 7,626 | $188K | 0.0% | $24.65 | $24.65 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $187K | 0.0% | $169.38 | $179.51 | -6.6% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 1,300 | $186K | 0.0% | $143.08 | $143.43 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,526 | $186K | 0.0% | $8.64 | $933.71 | — | COM | 27829C105 |
| TFC | TRUIST FINL CORP | 4,953 | $186K | 0.0% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| IYG | ISHARES TR | 1,553 | $185K | 0.0% | $119.12 | $176.03 | — | U.S. FIN SVC ETF | 464287770 |
| XYZ | SQUARE INC | 10,000 | $183K | 0.0% | $18.30 * | $69.73 | +9.8% | Call | 852234103 |
| CL | COLGATE PALMOLIVE CO | 2,503 | $183K | 0.0% | $73.11 * | $60.36 | +3.3% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 9,250 | $183K | 0.0% | $19.78 * | $20.61 | -20.9% | COM | 682189105 |
| — | TEKLA HEALTHCARE INVS | 8,500 | $181K | 0.0% | $21.29 | $21.29 | — | SH BEN INT | 87911J103 |
| IVE | ISHARES TR | 1,670 | $181K | 0.0% | $108.38 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,078 | $180K | 0.0% | $166.98 * | $108.41 | +15.4% | COM | 22822V101 |
| XBI | SPDR SER TR | 1,605 | $180K | 0.0% | $112.15 | $112.15 | — | S&P BIOTECH | 78464A870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,387 | $180K | 0.0% | $28.18 | $28.18 | — | DIVID ACHIEVEV | 46137V506 |
| ECC | EAGLE PT CR CO LLC | 25,213 | $179K | 0.0% | $7.10 | $17.53 | — | COM | 269808101 |
| SDY | SPDR SER TR | 1,964 | $179K | 0.0% | $91.14 | $271.40 | — | S&P DIVID ETF | 78464A763 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $179K | 0.0% | $2.80 | $2.75 | — | COM | 64079L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,275 | $178K | 0.0% | $6.30 * | $3.25 | +17.8% | COM NEW | 83587F202 |
| — | EATON VANCE TX ADV GLBL DIV | 12,389 | $177K | 0.0% | $14.29 | $187.56 | — | COM | 27828S101 |
| DUK | DUKE ENERGY CORP NEW | 2,212 | $177K | 0.0% | $80.02 * | $68.13 | -0.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,141 | $176K | 0.0% | $42.50 | $53.45 | — | COM | 931427108 |
| KMPR | KEMPER CORP DEL | 2,420 | $175K | 0.0% | $72.31 * | $74.59 | -10.3% | COM | 488401100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,303 | $174K | 0.0% | $16.89 | $930.79 | — | COM SBI | 40167F101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,416 | $172K | 0.0% | $31.76 | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,222 | $171K | 0.0% | $139.93 * | $130.78 | 0.0% | COM | 874054109 |
| ONEQ | FIDELITY COMWLTH TR | 436 | $171K | 0.0% | $392.20 | $953.64 | — | NDQ CP IDX TRK | 315912808 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,710 | $169K | 0.0% | $45.55 | $45.55 | — | COM SHS | 33735J101 |
| JNK | SPDR SER TR | 1,664 | $168K | 0.0% | $100.96 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| POOL | POOL CORPORATION | 614 | $167K | 0.0% | $271.99 * | $199.15 | +9.1% | COM | 73278L105 |
| MMM | 3M CO | 1,072 | $167K | 0.0% | $155.78 * | $122.33 | -16.3% | COM | 88579Y101 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,440 | $167K | 0.0% | $25.93 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| SLV | ISHARES SILVER TR | 9,757 | $166K | 0.0% | $17.01 | $16.27 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 5,219 | $166K | 0.0% | $31.81 * | $22.77 | +1.4% | COM | 500754106 |
| SLYG | SPDR SER TR | 2,928 | $166K | 0.0% | $56.69 | $56.69 | — | S&P 600 SMCP GRW | 78464A201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,605 | $166K | 0.0% | $46.05 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| EBIZ | GLOBAL X FDS | 6,995 | $165K | 0.0% | $23.59 | $23.59 | — | E COMMERCE ETF | 37954Y467 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,822 | $165K | 0.0% | $3.45 | $2.71 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,365 | $165K | 0.0% | $37.80 | $37.80 | — | SHS | 09258G104 |
| HDV | ISHARES TR | 2,010 | $163K | 0.0% | $81.09 | $516.88 | — | CORE HIGH DV ETF | 46429B663 |
| CUZ | COUSINS PPTYS INC | 5,418 | $162K | 0.0% | $29.90 | $39.02 | — | COM NEW | 222795502 |
| NOW | SERVICENOW INC | 400 | $162K | 0.0% | $405.00 * | $70.61 | 0.0% | COM | 81762P102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,322 | $160K | 0.0% | $121.03 | $121.03 | — | S&P SMLCP HELT | 46138E149 |
| O | REALTY INCOME CORP | 2,696 | $160K | 0.0% | $59.35 * | $46.80 | -14.2% | COM | 756109104 |
| D | DOMINION ENERGY INC | 1,956 | $159K | 0.0% | $81.29 * | $62.41 | +0.4% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,925 | $159K | 0.0% | $54.36 | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,350 | $158K | 0.0% | $21.50 * | $22.09 | 0.0% | COM | 28414H103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,305 | $158K | 0.0% | $47.81 | $47.81 | — | MID CP GR ALPH | 33737M102 |
| — | ETF MANAGERS TR | 3,220 | $158K | 0.0% | $49.07 | $49.07 | — | PRIME MOBILE PAY | 26924G409 |
| DAL | DELTA AIR LINES INC DEL | 5,588 | $157K | 0.0% | $28.10 * | $41.66 | -40.6% | COM NEW | 247361702 |
| — | LIVONGO HEALTH INC | 2,080 | $156K | 0.0% | $75.00 | $75.00 | — | COM | 539183103 |
| — | ROYAL DUTCH SHELL PLC | 4,770 | $156K | 0.0% | $32.70 | $45.58 | — | SPONS ADR A | 780259206 |
| SKYW | SKYWEST INC | 4,787 | $156K | 0.0% | $32.59 * | $46.24 | -36.0% | COM | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,224 | $156K | 0.0% | $127.45 * | $96.49 | 0.0% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,031 | $154K | 0.0% | $149.37 * | $128.39 | -4.3% | COM | 911363109 |
| FDX | FEDEX CORP | 1,089 | $153K | 0.0% | $140.50 * | $146.85 | -22.9% | COM | 31428X106 |
| IYH | ISHARES TR | 705 | $152K | 0.0% | $215.60 | $215.66 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 17,400 | $151K | 0.0% | $8.68 | $137.24 | — | Call | 464287655 |
| — | CUSHING NEXTGEN INFRA INCM F | 4,886 | $150K | 0.0% | $30.70 | $30.70 | — | COM | 231647207 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 2,568 | $150K | 0.0% | $58.41 | $57.35 | — | CAP STRENGTH ETF | 33733E104 |
| NVAX | NOVAVAX INC | 1,785 | $149K | 0.0% | $83.47 * | $38.25 | 0.0% | COM NEW | 670002401 |
| — | KANSAS CITY SOUTHERN | 1,000 | $149K | 0.0% | $149.00 | $153.00 | — | COM NEW | 485170302 |
| GSBD | GOLDMAN SACHS BDC INC | 9,108 | $148K | 0.0% | $16.25 * | $20.66 | -25.3% | SHS | 38147U107 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $147K | 0.0% | $14.70 | $14.70 | — | UNIT BEN INT | 91288V103 |
| — | BLUEBIRD BIO INC | 2,400 | $146K | 0.0% | $60.83 | $60.83 | — | COM | 09609G100 |
| XNTK | SPDR SER TR | 1,464 | $145K | 0.0% | $99.04 | $99.04 | — | NYSE TECH ETF | 78464A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,465 | $145K | 0.0% | $15.32 | $15.32 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $143K | 0.0% | $95.33 * | $109.63 | -21.9% | COM | 025816109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,265 | $142K | 0.0% | $43.49 | $43.49 | — | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 2,100 | $142K | 0.0% | $67.62 | $67.62 | — | COM | 654110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,153 | $142K | 0.0% | $15.51 | $23.98 | — | ADR | 585464100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,985 | $142K | 0.0% | $11.85 | $12.47 | — | COM | 46132C107 |
| INTF | ISHARES TR | 6,135 | $141K | 0.0% | $22.98 | $125.83 | — | MULTIFACTOR INTL | 46434V274 |
| IWD | ISHARES TR | 1,253 | $141K | 0.0% | $112.53 | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| LOB | LIVE OAK BANCSHARES INC | 9,675 | $140K | 0.0% | $14.47 * | $17.10 | -20.7% | COM | 53803X105 |
| — | DELAWARE ENHANCED GBL DIV & | 17,228 | $139K | 0.0% | $8.07 | $555.42 | — | COM | 246060107 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $138K | 0.0% | $307.35 * | $315.67 | -5.4% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 444 | $138K | 0.0% | $310.81 * | $260.88 | 0.0% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 2,177 | $138K | 0.0% | $63.39 * | $54.31 | +19.9% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $138K | 0.0% | $131.43 * | $20.01 | 0.0% | COM | 892356106 |
| IWP | ISHARES TR | 874 | $138K | 0.0% | $157.89 | $152.55 | — | RUS MD CP GR ETF | 464287481 |
| BIZD | VANECK VECTORS ETF TR | 11,265 | $137K | 0.0% | $12.16 | $96.24 | — | BDC INCOME ETF | 92189F411 |
| ARI | APOLLO COML REAL EST FIN INC | 13,959 | $137K | 0.0% | $9.81 | $14.79 | — | COM | 03762U105 |
| DXCM | DEXCOM INC | 338 | $137K | 0.0% | $405.33 * | $89.45 | 0.0% | COM | 252131107 |
| PSX | PHILLIPS 66 | 1,896 | $136K | 0.0% | $71.73 * | $69.31 | -18.9% | COM | 718546104 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,475 | $136K | 0.0% | $7.78 | $7.44 | — | COM | 05588W108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,520 | $136K | 0.0% | $14.29 | $14.29 | — | UNIT | 85207H104 |
| — | GLOBAL X FDS | 17,297 | $135K | 0.0% | $7.80 | $535.68 | — | REIT ETF | 37950E127 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 533 | $135K | 0.0% | $253.28 * | $179.93 | 0.0% | CL A | 98980L101 |
| HYS | PIMCO ETF TR | 1,462 | $133K | 0.0% | $90.97 | $99.42 | — | 0-5 HIGH YIELD | 72201R783 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,789 | $133K | 0.0% | $12.33 | $9.82 | — | SPONSORED ADS | 881624209 |
| TIP | ISHARES TR | 1,071 | $132K | 0.0% | $123.25 | $102.12 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 3,427 | $132K | 0.0% | $38.52 * | $39.93 | -22.2% | COM | 064058100 |
| IEI | ISHARES TR | 985 | $132K | 0.0% | $134.01 | $132.84 | — | 3 7 YR TREAS BD | 464288661 |
| SLRC | SOLAR CAP LTD | 8,159 | $131K | 0.0% | $16.06 * | $8.59 | 0.0% | COM | 83413U100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,137 | $130K | 0.0% | $114.34 * | $90.88 | 0.0% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 1,879 | $129K | 0.0% | $68.65 | $229.97 | — | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 585 | $128K | 0.0% | $218.80 | $218.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | PIMCO MUN INCOME FD | 9,445 | $128K | 0.0% | $13.55 | $13.55 | — | COM | 72200R107 |
| — | SIRIUS XM HOLDINGS INC | 21,600 | $127K | 0.0% | $5.88 | $6.01 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 1,287 | $125K | 0.0% | $97.13 * | $120.22 | -17.4% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 337 | $124K | 0.0% | $367.95 | $367.95 | — | N Y REGISTRY SHS | N07059210 |
| SCHZ | SCHWAB STRATEGIC TR | 2,185 | $123K | 0.0% | $56.29 | $53.54 | — | US AGGREGATE B | 808524839 |
| — | XILINX INC | 1,237 | $122K | 0.0% | $98.63 | $97.98 | — | COM | 983919101 |
| ITA | ISHARES TR | 740 | $122K | 0.0% | $164.86 | $322.66 | — | US AER DEF ETF | 464288760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,207 | $121K | 0.0% | $100.25 | $100.94 | — | LONG TERM TREAS | 92206C847 |
| — | ABIOMED INC | 500 | $121K | 0.0% | $242.00 | $242.00 | — | COM | 003654100 |
| — | SVB FINANCIAL GROUP | 563 | $121K | 0.0% | $214.92 | $214.92 | — | COM | 78486Q101 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,834 | $120K | 0.0% | $15.32 | $16.50 | — | COM | 67071L106 |
| IWM | ISHARES TR | 45,300 | $120K | 0.0% | $2.65 | $137.24 | — | Put | 464287655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,627 | $120K | 0.0% | $45.68 | $42.12 | — | FIRST TR TA HIYL | 33738D408 |
| BYD | BOYD GAMING CORP | 5,673 | $119K | 0.0% | $20.98 * | $17.50 | 0.0% | COM | 103304101 |
| SPYG | SPDR SER TR | 2,640 | $119K | 0.0% | $45.08 | $84.83 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 3,117 | $118K | 0.0% | $37.86 | $37.86 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 1,026 | $118K | 0.0% | $115.01 | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| — | REAVES UTIL INCOME FD | 3,880 | $117K | 0.0% | $30.15 | $37.14 | — | COM SH BEN INT | 756158101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,950 | $117K | 0.0% | $23.64 | $23.64 | — | NASD TECH DIV | 33738R118 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 4,950 | $117K | 0.0% | $23.64 | $23.64 | — | LUNT US FACTOR | 33733E872 |
| ECH | ISHARES INC | 4,603 | $116K | 0.0% | $25.20 | $21.70 | — | MSCI CHILE ETF | 464286640 |
| ARKG | ARK ETF TR | 2,225 | $116K | 0.0% | $52.13 | $52.13 | — | GENOMIC REV ETF | 00214Q302 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,980 | $116K | 0.0% | $10.56 | $68.89 | — | COM NEW | 65340G205 |
| — | DRAFTKINGS INC | 3,475 | $116K | 0.0% | $33.38 | $33.38 | — | COM CL A | 26142R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,442 | $115K | 0.0% | $79.75 | $79.75 | — | SHS | 337344105 |
| FC | FRANKLIN COVEY CO | 5,374 | $115K | 0.0% | $21.40 * | $20.27 | 0.0% | COM | 353469109 |
| — | ETF SER SOLUTIONS | 2,004 | $114K | 0.0% | $56.89 | $56.89 | — | ALPCLONE ALTER | 26922A305 |
| FCN | FTI CONSULTING INC | 998 | $114K | 0.0% | $114.23 * | $121.03 | 0.0% | COM | 302941109 |
| GIS | GENERAL MLS INC | 1,816 | $112K | 0.0% | $61.67 * | $49.89 | 0.0% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 3,054 | $111K | 0.0% | $36.35 * | $32.56 | 0.0% | COM | 011659109 |
| ILCG | ISHARES TR | 467 | $110K | 0.0% | $235.55 | $235.55 | — | MRNGSTR LG-CP GR | 464287119 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,100 | $110K | 0.0% | $52.38 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,050 | $110K | 0.0% | $104.76 | $104.76 | — | 500 VAL IDX FD | 921932703 |
| DBAW | DBX ETF TR | 4,127 | $110K | 0.0% | $26.65 | $26.65 | — | XTRACK MSCI ALL | 233051820 |
| VXUS | VANGUARD STAR FDS | 2,239 | $110K | 0.0% | $49.13 | $341.09 | — | VG TL INTL STK F | 921909768 |
| CF | CF INDS HLDGS INC | 3,859 | $109K | 0.0% | $28.25 * | $36.80 | -32.4% | COM | 125269100 |
| KRE | SPDR SER TR | 2,837 | $109K | 0.0% | $38.42 | $127.96 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN PFD & INCM SECURTIES | 12,877 | $109K | 0.0% | $8.46 | $780.62 | — | COM | 67072C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $109K | 0.0% | $10.90 * | $130.78 | 0.0% | Call | 874054109 |
| SPFF | GLOBAL X FDS | 10,341 | $109K | 0.0% | $10.54 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| ABR | ARBOR RLTY TR INC | 11,844 | $109K | 0.0% | $9.20 | $136.58 | — | COM | 038923108 |
| INSP | INSPIRE MED SYS INC | 1,246 | $108K | 0.0% | $86.68 * | $76.87 | 0.0% | COM | 457730109 |
| — | BLACKROCK CR ALLOCATION INCO | 8,163 | $108K | 0.0% | $13.23 | $13.23 | — | COM | 092508100 |
| SRVR | PACER FDS TR | 3,025 | $108K | 0.0% | $35.70 | $35.70 | — | BNCHMRK INFRA | 69374H741 |
| AOM | ISHARES TR | 2,699 | $108K | 0.0% | $40.01 | $79.61 | — | MODERT ALLOC ETF | 464289875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 720 | $107K | 0.0% | $148.61 * | $134.81 | 0.0% | COM | 02043Q107 |
| — | IMMUNOMEDICS INC | 3,000 | $106K | 0.0% | $35.33 | $35.33 | — | COM | 452907108 |
| PWR | QUANTA SVCS INC | 2,699 | $106K | 0.0% | $39.27 * | $35.24 | 0.0% | COM | 74762E102 |
| ENVA | ENOVA INTL INC | 7,047 | $105K | 0.0% | $14.90 * | $19.82 | -29.9% | COM | 29357K103 |
| — | APOLLO GLOBAL MGMT INC | 2,105 | $105K | 0.0% | $49.88 | $49.88 | — | COM CL A | 37680E104 |
| COLO | GLOBAL X FDS | 4,612 | $105K | 0.0% | $22.77 | $22.77 | — | GLBX MSCI COLUM | 37954Y327 |
| IYF | ISHARES TR | 951 | $105K | 0.0% | $110.41 | $110.41 | — | U.S. FINLS ETF | 464287788 |
| DBEU | DBX ETF TR | 3,786 | $104K | 0.0% | $27.47 | $31.10 | — | XTRACK MSCI EURP | 233051853 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,705 | $104K | 0.0% | $13.50 * | $6.66 | 0.0% | COM | 140501107 |
| NSC | NORFOLK SOUTHERN CORP | 593 | $104K | 0.0% | $175.38 * | $165.56 | -8.8% | COM | 655844108 |
| FATE | FATE THERAPEUTICS INC | 3,000 | $103K | 0.0% | $34.33 * | $29.80 | 0.0% | COM | 31189P102 |
| AMAT | APPLIED MATLS INC | 1,689 | $102K | 0.0% | $60.39 * | $51.23 | 0.0% | COM | 038222105 |
| EXC | EXELON CORP | 2,800 | $102K | 0.0% | $36.43 * | $26.02 | -16.5% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 1,047 | $102K | 0.0% | $97.42 * | $94.21 | -9.1% | COM | 020002101 |
| BIIB | BIOGEN INC | 381 | $102K | 0.0% | $267.72 * | $300.59 | 0.0% | COM | 09062X103 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,500 | $102K | 0.0% | $40.80 | $36.03 | — | COM | 09250W107 |
| IBB | ISHARES TR | 10,000 | $102K | 0.0% | $10.20 | $147.20 | — | Call | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 1,190 | $102K | 0.0% | $85.71 * | $83.76 | 0.0% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 528 | $101K | 0.0% | $191.29 * | $167.17 | 0.0% | COM | 256677105 |
| XPH | SPDR SER TR | 2,355 | $101K | 0.0% | $42.89 | $42.89 | — | S&P PHARMAC | 78464A722 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $101K | 0.0% | $44.43 * | $56.71 | -24.9% | COM NEW | 891160509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,688 | $96,000 | 0.0% | $6.54 | $202.40 | — | COM | 035710409 |
| — | PREFERRED APT CMNTYS INC | 10,883 | $83,000 | 0.0% | $7.63 | $201.16 | — | COM | 74039L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,744 | $60,000 | 0.0% | $2.42 * | $4.05 | -43.1% | COM | 760416107 |
| — | COHEN & STEERS MLP INC & ENR | 28,415 | $60,000 | 0.0% | $2.11 | $8.03 | — | COM SHS | 19249B106 |
| CIEN | CIENA CORP | 10,000 | $55,000 | 0.0% | $5.50 | — | — | Call | 171779309 |
| DHT | DHT HOLDINGS INC | 10,425 | $53,000 | 0.0% | $5.08 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | CREDIT SUISSE HIGH YLD BND F | 25,000 | $50,000 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 22544F103 |
| GALT | GALECTIN THERAPEUTICS INC | 15,614 | $48,000 | 0.0% | $3.07 * | $4.28 | -41.3% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC | 31,820 | $44,000 | 0.0% | $1.38 * | $6.09 | -78.3% | COM | 36472T109 |
| NGL | NGL ENERGY PARTNERS LP | 11,315 | $44,000 | 0.0% | $3.89 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,000 | $38,000 | 0.0% | $3.80 | $2.10 | — | SHS USD | G85347105 |
| CPRT | COPART INC | 20,000 | $33,000 | 0.0% | $1.65 * | $20.07 | 0.0% | Call | 217204106 |
| — | AEGON N V | 10,663 | $31,000 | 0.0% | $2.91 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| KHC | KRAFT HEINZ CO | 10,000 | $28,000 | 0.0% | $2.80 * | $22.77 | +1.4% | Call | 500754106 |
| — | PULMATRIX INC | 12,000 | $21,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 74584P202 |
| TGB | TASEKO MINES LTD | 17,739 | $9,000 | 0.0% | $0.51 * | $0.58 | -33.8% | COM | 876511106 |