Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,571 | $24.96M | 3.5% | $115.81 * | $95.74 | +10.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 187,823 | $19.15M | 2.7% | $101.96 | $478.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 92,731 | $13.67M | 1.9% | $147.40 | $180.42 | — | MSCI USA MMENTM | 46432F396 |
| FND | FLOOR & DECOR HLDGS INC | 168,698 | $12.62M | 1.7% | $74.80 * | $41.38 | +66.0% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 220,124 | $12.16M | 1.7% | $55.25 * | $58.79 | +5.2% | COM | 011642105 |
| — | OAKTREE SPECIALTY LENDING CO | 2,386,503 | $11.55M | 1.6% | $4.84 | $118.26 | — | COM | 67401P108 |
| — | MFS INTER INCOME TR | 2,868,926 | $10.7M | 1.5% | $3.73 | $3.72 | — | SH BEN INT | 55273C107 |
| SPY | SPDR S&P 500 ETF TR | 30,511 | $10.22M | 1.4% | $334.90 | $231.85 | — | TR UNIT | 78462F103 |
| — | SHYFT GROUP INC | 530,063 | $10.01M | 1.4% | $18.88 | $16.84 | — | COM | 825698103 |
| MSFT | MICROSOFT CORP | 46,715 | $9.826M | 1.4% | $210.34 * | $160.72 | +24.9% | COM | 594918104 |
| HTGC | HERCULES CAPITAL INC | 790,916 | $9.151M | 1.3% | $11.57 * | $12.41 | -10.4% | COM | 427096508 |
| AMZN | AMAZON COM INC | 2,757 | $8.681M | 1.2% | $3148.71 * | $89.33 | +76.5% | COM | 023135106 |
| ACWI | ISHARES TR | 101,473 | $8.11M | 1.1% | $79.92 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 59,350 | $7.699M | 1.1% | $129.72 | $296.02 | — | EXTEND MKT ETF | 922908652 |
| BXMT | BLACKSTONE MTG TR INC | 349,760 | $7.684M | 1.1% | $21.97 | $28.34 | — | COM CL A | 09257W100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 680,244 | $7.333M | 1.0% | $10.78 | $147.14 | — | COM | 92829B101 |
| XLK | SELECT SECTOR SPDR TR | 62,749 | $7.323M | 1.0% | $116.70 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| — | CORNERSTONE STRATEGIC VALUE | 656,226 | $7.278M | 1.0% | $11.09 | $186.96 | — | COM | 21924B302 |
| PGHY | INVESCO EXCH TRADED FD TR II | 307,381 | $6.644M | 0.9% | $21.61 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| — | ISTAR INC | 557,265 | $6.581M | 0.9% | $11.81 | $11.39 | — | COM | 45031U101 |
| — | BARCLAYS BANK PLC | 245,994 | $6.125M | 0.8% | $24.90 | $31.82 | — | IPTH SR B S&P | 06746P621 |
| — | VIRTUS GLOBAL DIVID & INCOME | 759,341 | $5.946M | 0.8% | $7.83 | $171.51 | — | COM | 92835W107 |
| SPAB | SPDR SER TR | 192,581 | $5.933M | 0.8% | $30.81 | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 35,302 | $5.763M | 0.8% | $163.25 | $160.67 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 53,943 | $5.597M | 0.8% | $103.76 * | $96.45 | 0.0% | COM | 94106B101 |
| XLY | SELECT SECTOR SPDR TR | 36,272 | $5.331M | 0.7% | $146.97 | $131.24 | — | SBI CONS DISCR | 81369Y407 |
| AOK | ISHARES TR | 141,021 | $5.242M | 0.7% | $37.17 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 49,625 | $5.148M | 0.7% | $103.74 | $220.34 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 55,748 | $5.124M | 0.7% | $91.91 | $231.32 | — | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 45,636 | $5.038M | 0.7% | $110.40 | $164.79 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 82,786 | $4.917M | 0.7% | $59.39 | $60.91 | — | COMMUNICATION | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,652 | $4.777M | 0.7% | $624.28 * | $549.94 | +7.3% | CL A | 16119P108 |
| USMV | ISHARES TR | 74,221 | $4.73M | 0.7% | $63.73 | $256.42 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,775 | $4.667M | 0.6% | $338.80 | $413.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 44,120 | $4.654M | 0.6% | $105.49 | $89.72 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,343 | $4.535M | 0.6% | $277.49 | $243.47 | — | UT SER 1 | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 12,974 | $4.522M | 0.6% | $348.54 | $341.74 | +1.2% | COM | 902252105 |
| SPTL | SPDR SER TR | 96,198 | $4.496M | 0.6% | $46.74 | $46.97 | — | PORTFOLIO LN TSR | 78464A664 |
| DSGX | DESCARTES SYS GROUP INC | 78,278 | $4.46M | 0.6% | $56.98 * | $38.56 | +43.5% | COM | 249906108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,971 | $4.446M | 0.6% | $261.98 | $201.73 | — | S&P 500 TOP 50 | 46137V233 |
| TWLO | TWILIO INC | 17,538 | $4.333M | 0.6% | $247.06 | $123.75 | +99.2% | CL A | 90138F102 |
| DX | DYNEX CAP INC | 282,630 | $4.299M | 0.6% | $15.21 | $15.51 | — | COM | 26817Q886 |
| QQQ | INVESCO QQQ TR | 15,311 | $4.254M | 0.6% | $277.84 | $191.46 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 19,994 | $3.998M | 0.6% | $199.96 * | $161.00 | +19.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 51,536 | $3.928M | 0.5% | $76.22 | $76.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | WESTERN ASSET MTG DEFINED OP | 292,072 | $3.832M | 0.5% | $13.12 | $132.53 | — | COM | 95790B109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,891 | $3.746M | 0.5% | $188.33 | $287.36 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 44,723 | $3.714M | 0.5% | $83.04 | $81.76 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,953 | $3.544M | 0.5% | $43.24 | $205.10 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 6,475 | $3.504M | 0.5% | $541.16 * | $7.35 | +57.8% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,267 | $3.463M | 0.5% | $46.01 | $163.29 | — | SENIOR LN FD | 33738D309 |
| DAR | DARLING INGREDIENTS INC | 94,547 | $3.407M | 0.5% | $36.03 * | $25.19 | +21.5% | COM | 237266101 |
| GOOGL | ALPHABET INC | 2,319 | $3.399M | 0.5% | $1465.72 * | $57.94 | +30.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 11,198 | $3.355M | 0.5% | $299.61 | $342.07 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 34,644 | $3.335M | 0.5% | $96.26 * | $94.14 | -9.2% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 123,351 | $3.215M | 0.4% | $26.06 | $104.94 | — | SHS | 336917109 |
| META | FACEBOOK INC | 12,060 | $3.158M | 0.4% | $261.86 * | $195.36 | +31.1% | CL A | 30303M102 |
| DBEM | DBX ETF TR | 128,811 | $3.128M | 0.4% | $24.28 | $180.70 | — | XTRACK MSCI EMRG | 233051101 |
| GOVT | ISHARES TR | 110,832 | $3.098M | 0.4% | $27.95 | $27.95 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 57,173 | $3.019M | 0.4% | $52.80 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 23,644 | $2.934M | 0.4% | $124.09 | $125.97 | -3.1% | COM DISNEY | 254687106 |
| ARCC | ARES CAPITAL CORP | 208,241 | $2.905M | 0.4% | $13.95 * | $8.81 | -2.9% | COM | 04010L103 |
| — | SPIRIT RLTY CAP INC NEW | 85,695 | $2.892M | 0.4% | $33.75 | $34.00 | — | COM NEW | 84860W300 |
| TSLA | TESLA INC | 6,483 | $2.781M | 0.4% | $428.97 * | $104.49 | +13.0% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 46,430 | $2.671M | 0.4% | $57.53 * | $26.76 | +34.8% | COM | 703343103 |
| SPYM | SPDR SER TR | 63,765 | $2.509M | 0.3% | $39.35 | $38.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 21,747 | $2.505M | 0.3% | $115.19 | $127.91 | — | US LCAP GR ETF | 808524300 |
| QDEF | FLEXSHARES TR | 55,897 | $2.471M | 0.3% | $44.21 | $377.94 | — | QLT DIV DEF IDX | 33939L845 |
| BA | BOEING CO | 14,917 | $2.465M | 0.3% | $165.25 * | $269.11 | -36.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 13,720 | $2.43M | 0.3% | $177.11 | $164.40 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 79,993 | $2.416M | 0.3% | $30.20 | $72.64 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 28,768 | $2.359M | 0.3% | $82.00 * | $51.51 | +44.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 8,313 | $2.309M | 0.3% | $277.76 * | $188.53 | +26.1% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,715 | $2.296M | 0.3% | $82.84 | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 95,260 | $2.295M | 0.3% | $24.09 * | $24.65 | -11.5% | COM | 060505104 |
| HYZD | WISDOMTREE TR | 109,800 | $2.281M | 0.3% | $20.77 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| IGSB | ISHARES TR | 41,420 | $2.274M | 0.3% | $54.90 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| — | ROYCE VALUE TR INC | 177,614 | $2.245M | 0.3% | $12.64 | $198.50 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 6,538 | $2.211M | 0.3% | $338.18 * | $255.21 | +23.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 9,628 | $2.191M | 0.3% | $227.57 | $240.06 | — | GROWTH ETF | 922908736 |
| — | BROOKFIELD REAL ASSETS INCOM | 131,047 | $2.165M | 0.3% | $16.52 | $168.69 | — | SHS BEN INT | 112830104 |
| ROP | ROPER TECHNOLOGIES INC | 5,291 | $2.091M | 0.3% | $395.20 | $373.19 | +7.9% | COM | 776696106 |
| — | CBRE CLARION GLOBAL REAL EST | 349,407 | $2.089M | 0.3% | $5.98 | $426.68 | — | COM | 12504G100 |
| IJR | ISHARES TR | 29,701 | $2.086M | 0.3% | $70.23 | $336.94 | — | CORE S&P SCP ETF | 464287804 |
| — | STONE HBR EMERGING MKTS TOTA | 293,841 | $2.072M | 0.3% | $7.05 | $11.21 | — | COM | 86164W100 |
| BX | BLACKSTONE GROUP INC | 39,661 | $2.07M | 0.3% | $52.19 * | $41.27 | +7.8% | COM CL A | 09260D107 |
| — | ADVISORSHARES TR | 445,430 | $2M | 0.3% | $4.49 | $4.49 | — | RANGER EQUITY BE | 00768Y883 |
| SPIB | SPDR SER TR | 54,288 | $1.996M | 0.3% | $36.77 | $36.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHO | SCHWAB STRATEGIC TR | 38,694 | $1.993M | 0.3% | $51.51 | $51.32 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $1.991M | 0.3% | $212.92 * | $204.51 | +0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 24,117 | $1.952M | 0.3% | $80.94 | $537.22 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 64,926 | $1.92M | 0.3% | $29.57 * | $36.60 | -16.3% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 22,220 | $1.909M | 0.3% | $85.91 * | $69.05 | +2.5% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 34,471 | $1.906M | 0.3% | $55.29 | $152.42 | — | US DIVIDEND EQ | 808524797 |
| STLD | STEEL DYNAMICS INC | 66,318 | $1.899M | 0.3% | $28.63 * | $23.08 | +13.1% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,706 | $1.882M | 0.3% | $70.47 | $69.04 | — | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 54,069 | $1.819M | 0.3% | $33.64 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| YYY | AMPLIFY ETF TR | 122,743 | $1.799M | 0.2% | $14.66 | $17.84 | — | HIGH INCOME | 032108847 |
| JNJ | JOHNSON & JOHNSON | 11,999 | $1.786M | 0.2% | $148.85 * | $120.13 | +5.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,857 | $1.767M | 0.2% | $55.47 | $149.16 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 7,815 | $1.766M | 0.2% | $225.98 * | $176.46 | +20.3% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 25,469 | $1.735M | 0.2% | $68.12 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MFS CHARTER INCOME TR | 210,028 | $1.682M | 0.2% | $8.01 | $86.63 | — | SH BEN INT | 552727109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,829 | $1.651M | 0.2% | $128.69 | $342.38 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 29,602 | $1.605M | 0.2% | $54.22 * | $43.72 | -0.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,091 | $1.603M | 0.2% | $1469.29 * | $57.54 | +31.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,310 | $1.586M | 0.2% | $60.28 * | $41.92 | +15.9% | COM | 110122108 |
| CWB | SPDR SER TR | 22,968 | $1.582M | 0.2% | $68.88 | $63.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 43,370 | $1.581M | 0.2% | $36.45 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 7,663 | $1.54M | 0.2% | $200.97 * | $174.01 | +2.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,070 | $1.535M | 0.2% | $500.00 * | $41.78 | +19.1% | COM | 64110L106 |
| — | REVANCE THERAPEUTICS INC | 60,914 | $1.531M | 0.2% | $25.13 | $25.13 | — | COM | 761330109 |
| CVX | CHEVRON CORP NEW | 21,027 | $1.514M | 0.2% | $72.00 * | $77.86 | -14.6% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,517 | $1.506M | 0.2% | $27.13 | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| VOO | VANGUARD INDEX FDS | 4,876 | $1.5M | 0.2% | $307.63 | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 8,903 | $1.484M | 0.2% | $166.69 * | $84.02 | +39.7% | CL B | 911312106 |
| PFE | PFIZER INC | 40,221 | $1.476M | 0.2% | $36.70 * | $28.49 | -4.8% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 200,517 | $1.476M | 0.2% | $7.36 | $109.30 | — | COM | 27829F108 |
| VBK | VANGUARD INDEX FDS | 6,797 | $1.461M | 0.2% | $214.95 | $1158.31 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES GOLD TRUST | 80,476 | $1.448M | 0.2% | $17.99 | $15.43 | — | ISHARES | 464285105 |
| MDB | MONGODB INC | 6,250 | $1.447M | 0.2% | $231.52 * | $136.58 | +58.7% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 13,818 | $1.444M | 0.2% | $104.50 | $171.75 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 12,751 | $1.434M | 0.2% | $112.46 | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| RWX | SPDR INDEX SHS FDS | 47,835 | $1.421M | 0.2% | $29.71 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| LOW | LOWES COS INC | 8,555 | $1.419M | 0.2% | $165.87 * | $112.06 | +24.8% | COM | 548661107 |
| SPMD | SPDR SER TR | 43,230 | $1.411M | 0.2% | $32.64 | $250.51 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 16,647 | $1.397M | 0.2% | $83.92 | $207.91 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 4,150 | $1.395M | 0.2% | $336.14 | $243.33 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SER TR | 15,918 | $1.39M | 0.2% | $87.32 | $86.84 | — | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FDS | 15,651 | $1.381M | 0.2% | $88.24 | $78.69 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 24,735 | $1.372M | 0.2% | $55.47 * | $17.44 | +20.9% | COM | 26614N102 |
| EFG | ISHARES TR | 15,205 | $1.367M | 0.2% | $89.90 | $89.90 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 5,851 | $1.352M | 0.2% | $231.07 | $219.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 49,107 | $1.345M | 0.2% | $27.39 | $216.83 | — | PORTFOLIO S&P600 | 78468R853 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 217,789 | $1.342M | 0.2% | $6.16 | $142.90 | — | COM SHS BEN IN | 600379101 |
| — | VIACOMCBS INC | 47,925 | $1.342M | 0.2% | $28.00 | $26.85 | — | CL B | 92556H206 |
| IDV | ISHARES TR | 53,404 | $1.331M | 0.2% | $24.92 | $25.75 | — | INTL SEL DIV ETF | 464288448 |
| — | INDEXIQ ETF TR | 66,449 | $1.311M | 0.2% | $19.73 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| RODM | LATTICE STRATEGIES TR | 49,373 | $1.278M | 0.2% | $25.88 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| ABT | ABBOTT LABS | 11,524 | $1.254M | 0.2% | $108.82 * | $84.41 | +9.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 3,436 | $1.252M | 0.2% | $364.38 * | $27.05 | +9.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,504 | $1.244M | 0.2% | $355.02 * | $253.85 | +21.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,225 | $1.227M | 0.2% | $197.11 * | $130.18 | +44.3% | COM | 70450Y103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 44,429 | $1.213M | 0.2% | $27.30 | $23.29 | — | SHS | 33848W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,373 | $1.19M | 0.2% | $272.12 | $251.85 | +9.5% | COM | 92532F100 |
| SHYG | ISHARES TR | 26,645 | $1.171M | 0.2% | $43.95 | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| GNMA | ISHARES TR | 22,748 | $1.163M | 0.2% | $51.13 | $163.35 | — | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 33,661 | $1.156M | 0.2% | $34.34 * | $44.66 | -27.6% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 34,262 | $1.154M | 0.2% | $33.68 | $33.68 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE COM INC | 4,554 | $1.145M | 0.2% | $251.43 * | $149.40 | +44.8% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 8,055 | $1.134M | 0.2% | $140.78 | $182.92 | -22.3% | COM | 446413106 |
| IJK | ISHARES TR | 4,716 | $1.128M | 0.2% | $239.19 | $229.94 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,573 | $1.116M | 0.2% | $709.47 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| SPLB | SPDR SER TR | 35,008 | $1.113M | 0.2% | $31.79 | $31.79 | — | PORTFOLIO LN COR | 78464A367 |
| — | TEKLA WORLD HEALTHCARE FD | 77,148 | $1.106M | 0.2% | $14.34 | $133.44 | — | BEN INT SHS | 87911L108 |
| MRK | MERCK & CO. INC | 13,234 | $1.098M | 0.2% | $82.97 * | $66.16 | -0.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 18,081 | $1.09M | 0.2% | $60.28 | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| CAG | CONAGRA BRANDS INC | 30,097 | $1.075M | 0.1% | $35.72 * | $26.21 | +10.5% | COM | 205887102 |
| — | WELLS FARGO CO NEW | 799 | $1.072M | 0.1% | $1341.68 | $893.94 | — | PERP PFD CNV A | 949746804 |
| MGV | VANGUARD WORLD FD | 13,866 | $1.064M | 0.1% | $76.73 | $221.76 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 5,692 | $1.055M | 0.1% | $185.35 | $204.42 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO CORPORATE & INCOME OPP | 65,203 | $1.052M | 0.1% | $16.13 | $296.15 | — | COM | 72201B101 |
| STIP | ISHARES TR | 9,648 | $1.004M | 0.1% | $104.06 | $178.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIZE | ISHARES TR | 10,690 | $1.002M | 0.1% | $93.73 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 16,825 | $1.001M | 0.1% | $59.49 * | $40.22 | +5.8% | COM | 92343V104 |
| VLUE | ISHARES TR | 13,459 | $993K | 0.1% | $73.78 | $73.78 | — | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 6,089 | $990K | 0.1% | $162.59 * | $69.73 | +102.5% | CL A | 852234103 |
| FLRN | SPDR SER TR | 32,372 | $990K | 0.1% | $30.58 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| TLH | ISHARES TR | 5,912 | $984K | 0.1% | $166.44 | $167.14 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,959 | $980K | 0.1% | $40.90 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,394 | $961K | 0.1% | $32.69 | $29.14 | — | COM SHS BEN IN | 637870106 |
| CLX | CLOROX CO DEL | 4,568 | $960K | 0.1% | $210.16 * | $135.67 | +39.2% | COM | 189054109 |
| — | QUIDEL CORP | 4,344 | $953K | 0.1% | $219.38 | $219.38 | — | COM | 74838J101 |
| INTC | INTEL CORP | 18,386 | $952K | 0.1% | $51.78 * | $45.30 | +2.7% | COM | 458140100 |
| INDA | ISHARES TR | 28,028 | $949K | 0.1% | $33.86 | $32.13 | — | MSCI INDIA ETF | 46429B598 |
| ROL | ROLLINS INC | 17,496 | $948K | 0.1% | $54.18 * | $25.00 | +29.4% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,803 | $945K | 0.1% | $27.15 * | $19.27 | +7.3% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 83,753 | $943K | 0.1% | $11.26 * | $12.63 | -25.8% | COM | 49446R109 |
| DON | WISDOMTREE TR | 32,560 | $942K | 0.1% | $28.93 | $156.86 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,747 | $916K | 0.1% | $62.11 | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| QYLD | GLOBAL X FDS | 42,029 | $906K | 0.1% | $21.56 | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| GEN | NORTONLIFELOCK INC | 43,136 | $899K | 0.1% | $20.84 * | $18.21 | +6.1% | COM | 668771108 |
| CPRT | COPART INC | 8,553 | $899K | 0.1% | $105.11 * | $20.07 | +20.7% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,297 | $891K | 0.1% | $95.84 | $120.82 | — | INT-TERM CORP | 92206C870 |
| WING | WINGSTOP INC | 6,447 | $881K | 0.1% | $136.65 * | $82.99 | +77.0% | COM | 974155103 |
| WMT | WALMART INC | 6,249 | $874K | 0.1% | $139.86 * | $34.74 | +18.9% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 5,313 | $868K | 0.1% | $163.37 | $204.50 | — | CONSUM STP ETF | 92204A207 |
| — | APHRIA INC | 194,050 | $860K | 0.1% | $4.43 | $4.43 | — | COM | 03765K104 |
| MOAT | VANECK VECTORS ETF TR | 15,703 | $857K | 0.1% | $54.58 | $150.15 | — | MORNINGSTAR WIDE | 92189F643 |
| AMGN | AMGEN INC | 3,373 | $857K | 0.1% | $254.08 * | $190.93 | +9.7% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 13,319 | $854K | 0.1% | $64.12 | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 13,979 | $850K | 0.1% | $60.81 | $60.46 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 29,569 | $843K | 0.1% | $28.51 * | $15.50 | +0.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 5,643 | $842K | 0.1% | $149.21 * | $118.59 | +6.9% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 31,416 | $842K | 0.1% | $26.80 * | $19.56 | +13.6% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 4,740 | $835K | 0.1% | $176.16 | $285.54 | — | MID CAP ETF | 922908629 |
| — | VEREIT INC | 128,343 | $834K | 0.1% | $6.50 | $175.56 | — | COM | 92339V100 |
| WFC | WELLS FARGO CO NEW | 35,450 | $833K | 0.1% | $23.50 * | $25.22 | -13.4% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 15,094 | $827K | 0.1% | $54.79 | $54.24 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 20,798 | $819K | 0.1% | $39.38 * | $42.73 | -13.3% | COM | 17275R102 |
| IJH | ISHARES TR | 4,384 | $812K | 0.1% | $185.22 | $188.12 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 9,259 | $811K | 0.1% | $87.59 * | $66.86 | +14.1% | COM | 00287Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,575 | $810K | 0.1% | $106.93 | $106.52 | — | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC | 12,307 | $802K | 0.1% | $65.17 | $355.24 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 5,206 | $801K | 0.1% | $153.86 | $307.15 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 15,849 | $801K | 0.1% | $50.54 | $408.06 | — | ULTR SH TRM BD | 46434V878 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 79,474 | $799K | 0.1% | $10.05 | $170.87 | — | COM SHS | 33740D107 |
| SAM | BOSTON BEER INC | 900 | $795K | 0.1% | $883.33 * | $437.15 | +80.7% | CL A | 100557107 |
| TDG | TRANSDIGM GROUP INC | 1,664 | $791K | 0.1% | $475.36 * | $368.10 | +6.2% | COM | 893641100 |
| UNP | UNION PAC CORP | 4,009 | $789K | 0.1% | $196.81 * | $154.00 | +7.1% | COM | 907818108 |
| AGG | ISHARES TR | 6,617 | $781K | 0.1% | $118.03 | $141.84 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $775K | 0.1% | $383.09 * | $318.36 | +3.4% | COM | 539830109 |
| — | FIRST TR INTER DUR PFD & IN | 35,815 | $770K | 0.1% | $21.50 | $23.38 | — | COM | 33718W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,577 | $758K | 0.1% | $294.14 | $295.74 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 8,740 | $756K | 0.1% | $86.50 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| VYMI | VANGUARD WHITEHALL FDS | 14,509 | $755K | 0.1% | $52.04 | $59.27 | — | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 4,745 | $747K | 0.1% | $157.43 * | $90.50 | +31.1% | COM | 87612E106 |
| — | BK OF AMERICA CORP | 502 | $746K | 0.1% | $1486.06 | $227.94 | — | 7.25%CNV PFD L | 060505682 |
| IYG | ISHARES TR | 6,100 | $744K | 0.1% | $121.97 | $135.73 | — | U.S. FIN SVC ETF | 464287770 |
| LQD | ISHARES TR | 5,430 | $731K | 0.1% | $134.62 | $145.09 | — | IBOXX INV CP ETF | 464287242 |
| — | FRANKLIN LTD DURATION INCOME | 85,559 | $730K | 0.1% | $8.53 | $70.04 | — | COM | 35472T101 |
| VST | VISTRA CORP | 38,478 | $726K | 0.1% | $18.87 * | $16.61 | +0.7% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,144 | $714K | 0.1% | $50.48 | $49.26 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 17,697 | $704K | 0.1% | $39.78 | $39.34 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 9,035 | $703K | 0.1% | $77.81 * | $67.57 | -10.0% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 3,428 | $699K | 0.1% | $203.91 | $226.96 | — | HEALTH CAR ETF | 92204A504 |
| OKTA | OKTA INC | 3,268 | $699K | 0.1% | $213.89 * | $110.89 | +88.0% | CL A | 679295105 |
| TGTX | TG THERAPEUTICS INC | 26,000 | $696K | 0.1% | $26.77 * | $13.74 | +67.5% | COM | 88322Q108 |
| — | PIMCO INCOME STRATEGY FD | 67,992 | $688K | 0.1% | $10.12 | $572.78 | — | COM | 72201H108 |
| MO | ALTRIA GROUP INC | 17,788 | $687K | 0.1% | $38.62 * | $29.72 | -8.5% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 3,188 | $686K | 0.1% | $215.18 * | $207.56 | 0.0% | COM | 256163106 |
| ARKW | ARK ETF TR | 6,307 | $685K | 0.1% | $108.61 | $69.47 | — | NEXT GNRTN INTER | 00214Q401 |
| FTEC | FIDELITY COVINGTON TRUST | 7,419 | $683K | 0.1% | $92.06 | $92.06 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,822 | $679K | 0.1% | $20.08 | $110.25 | — | COM SHS | 72202D106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,655 | $678K | 0.1% | $58.17 | $89.10 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 5,745 | $666K | 0.1% | $115.93 | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 11,410 | $656K | 0.1% | $57.49 * | $43.97 | +10.4% | CL A | 609207105 |
| MRNA | MODERNA INC | 9,163 | $648K | 0.1% | $70.72 | $43.51 | +60.2% | COM | 60770K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,074 | $641K | 0.1% | $157.34 | $155.19 | — | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 10,877 | $635K | 0.1% | $58.38 * | $45.98 | +13.9% | COM | 126650100 |
| — | GLOBAL X FDS | 59,012 | $635K | 0.1% | $10.76 | $10.91 | — | GLB X SUPERDIV | 37950E549 |
| EWW | ISHARES INC | 19,041 | $635K | 0.1% | $33.35 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,167 | $625K | 0.1% | $120.96 | $121.75 | — | VNG RUS2000IDX | 92206C664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,409 | $624K | 0.1% | $141.53 | $454.82 | — | S&P500 PUR GWT | 46137V266 |
| CARR | CARRIER GLOBAL CORPORATION | 20,335 | $621K | 0.1% | $30.54 * | $26.37 | 0.0% | COM | 14448C104 |
| IEP | ICAHN ENTERPRISES LP | 12,352 | $609K | 0.1% | $49.30 | $534.45 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 39,905 | $602K | 0.1% | $15.09 | $16.20 | — | COM | 85571B105 |
| KO | COCA COLA CO | 12,148 | $600K | 0.1% | $49.39 * | $41.13 | -0.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,923 | $599K | 0.1% | $311.49 | $976.14 | — | INF TECH ETF | 92204A702 |
| PINS | PINTEREST INC | 14,241 | $591K | 0.1% | $41.50 * | $20.60 | +58.3% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 38,758 | $588K | 0.1% | $15.17 | $15.23 | +1.5% | UNIT 99/99/9999 | 143658300 |
| CEVA | CEVA INC | 14,600 | $575K | 0.1% | $39.38 | $27.32 | +45.2% | COM | 157210105 |
| BP | BP PLC | 32,703 | $571K | 0.1% | $17.46 | $243.21 | — | SPONSORED ADR | 055622104 |
| — | ALTERYX INC | 4,970 | $564K | 0.1% | $113.48 | $101.23 | — | COM CL A | 02156B103 |
| NEE | NEXTERA ENERGY INC | 2,028 | $563K | 0.1% | $277.61 * | $44.17 | +36.5% | COM | 65339F101 |
| — | SEATTLE GENETICS INC | 2,874 | $562K | 0.1% | $195.55 | $170.66 | — | COM | 812578102 |
| VCR | VANGUARD WORLD FDS | 2,380 | $558K | 0.1% | $234.45 | $490.42 | — | CONSUM DIS ETF | 92204A108 |
| ITB | ISHARES TR | 9,726 | $551K | 0.1% | $56.65 | $44.14 | — | US HOME CONS ETF | 464288752 |
| — | SHARPSPRING INC | 49,219 | $549K | 0.1% | $11.15 | $270.80 | — | COM | 820054104 |
| — | INVESCO QUALITY MUN INCOME T | 44,355 | $548K | 0.1% | $12.35 | $65.07 | — | COM | 46133G107 |
| WM | WASTE MGMT INC DEL | 4,834 | $547K | 0.1% | $113.16 * | $95.36 | +6.3% | COM | 94106L109 |
| PMT | PENNYMAC MTG INVT TR | 34,025 | $547K | 0.1% | $16.08 | $87.34 | — | COM | 70931T103 |
| IEF | ISHARES TR | 4,479 | $546K | 0.1% | $121.90 | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | ISHARES TR | 1,797 | $541K | 0.1% | $301.06 | $1487.26 | — | U.S. TECH ETF | 464287721 |
| SJNK | SPDR SER TR | 20,625 | $534K | 0.1% | $25.89 | $25.36 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 11,394 | $530K | 0.1% | $46.52 | $105.77 | — | PRIME CYBR SCRTY | 26924G201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 39,277 | $527K | 0.1% | $13.42 | $13.42 | — | KBW HIG DV YLD | 46138E610 |
| TPR | TAPESTRY INC | 33,732 | $527K | 0.1% | $15.62 * | $12.76 | +1.9% | COM | 876030107 |
| IVZ | INVESCO LTD | 45,997 | $525K | 0.1% | $11.41 * | $7.79 | +8.6% | SHS | G491BT108 |
| FALN | ISHARES TR | 19,071 | $521K | 0.1% | $27.32 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 7,570 | $514K | 0.1% | $67.90 | $59.71 | — | WEDBUSH VID GAME | 26924G706 |
| — | FS KKR CAP CORP II | 34,492 | $507K | 0.1% | $14.70 | $12.89 | — | COM | 35952V303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,105 | $506K | 0.1% | $27.95 * | $24.02 | +5.5% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 7,967 | $503K | 0.1% | $63.14 * | $56.46 | -0.6% | COM | 375558103 |
| — | LIVONGO HEALTH INC | 3,551 | $497K | 0.1% | $139.96 | $101.91 | — | COM | 539183103 |
| DHR | DANAHER CORPORATION | 2,274 | $490K | 0.1% | $215.48 * | $122.96 | +41.3% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,174 | $485K | 0.1% | $223.09 | $187.93 | — | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK VECTORS ETF TR | 12,395 | $485K | 0.1% | $39.13 | $97.83 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 24,639 | $484K | 0.1% | $19.64 * | $15.40 | 0.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 4,059 | $478K | 0.1% | $117.76 * | $67.20 | +41.6% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,239 | $476K | 0.1% | $90.86 | $1897.80 | — | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 5,057 | $473K | 0.1% | $93.53 | $498.75 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 9,428 | $472K | 0.1% | $50.06 | $75.76 | — | S&P 600 SMCP VAL | 78464A300 |
| ZTS | ZOETIS INC | 2,837 | $469K | 0.1% | $165.32 * | $119.19 | +23.1% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,433 | $464K | 0.1% | $55.02 | $53.16 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 2,133 | $463K | 0.1% | $217.07 | $336.78 | — | RUS 1000 GRW ETF | 464287614 |
| EXP | EAGLE MATLS INC | 5,322 | $459K | 0.1% | $86.25 * | $61.17 | +28.5% | COM | 26969P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 41,779 | $455K | 0.1% | $10.89 | $149.65 | — | COM | 27828N102 |
| — | EATON VANCE TX MNG BY WRT OP | 32,763 | $453K | 0.1% | $13.83 | $641.53 | — | COM | 27828Y108 |
| XLI | SELECT SECTOR SPDR TR | 5,829 | $449K | 0.1% | $77.03 | $126.33 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 3,100 | $444K | 0.1% | $143.23 * | $107.15 | +16.5% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 3,402 | $439K | 0.1% | $129.04 | $221.16 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 7,301 | $434K | 0.1% | $59.44 | $136.19 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 13,792 | $433K | 0.1% | $31.40 | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| — | NEUBERGER BERMAN MUN FD INC | 27,776 | $428K | 0.1% | $15.41 | $15.71 | — | COM | 64124P101 |
| IGV | ISHARES TR | 1,368 | $426K | 0.1% | $311.40 | $284.33 | — | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 11,317 | $424K | 0.1% | $37.47 * | $29.57 | +11.8% | COM | 844741108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,615 | $424K | 0.1% | $13.41 | $13.00 | — | COM | 09253W104 |
| DXCM | DEXCOM INC | 1,025 | $423K | 0.1% | $412.68 * | $99.52 | +5.0% | COM | 252131107 |
| VFH | VANGUARD WORLD FDS | 7,197 | $421K | 0.1% | $58.50 | $245.36 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 3,027 | $419K | 0.1% | $138.42 * | $104.90 | +9.8% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,035 | $417K | 0.1% | $137.40 * | $116.53 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,243 | $412K | 0.1% | $331.46 | $296.49 | — | COM | 512807108 |
| FSV | FIRSTSERVICE CORP NEW | 3,101 | $409K | 0.1% | $131.89 * | $90.98 | +25.7% | COM | 33767E202 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,058 | $409K | 0.1% | $50.76 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $407K | 0.1% | $490.36 * | $399.16 | +16.5% | COM | 00724F101 |
| POOL | POOL CORP | 1,209 | $404K | 0.1% | $334.16 * | $244.34 | +19.1% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 2,426 | $399K | 0.1% | $164.47 * | $133.61 | -0.3% | COM | 438516106 |
| ARKK | ARK ETF TR | 4,331 | $398K | 0.1% | $91.90 | $63.32 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $397K | 0.1% | $139.10 * | $100.43 | +15.8% | COM | 742718109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,266 | $396K | 0.1% | $25.94 | $24.28 | — | SHS | 09248X100 |
| VOT | VANGUARD INDEX FDS | 2,186 | $394K | 0.1% | $180.24 | $552.41 | — | MCAP GR IDXVIP | 922908538 |
| — | COLONY CR REAL ESTATE INC | 79,511 | $390K | 0.1% | $4.90 | $123.09 | — | COM CL A | 19625T101 |
| — | DRAFTKINGS INC | 6,635 | $390K | 0.1% | $58.78 | $45.48 | — | COM CL A | 26142R104 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $387K | 0.1% | $311.59 * | $221.61 | +26.9% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,718 | $386K | 0.1% | $39.72 | $25.60 | — | ORD | G5876H105 |
| MCD | MCDONALDS CORP | 1,755 | $385K | 0.1% | $219.37 * | $165.70 | +9.5% | COM | 580135101 |
| — | WW INTL INC | 20,298 | $383K | 0.1% | $18.87 | $30.17 | — | COM | 98262P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,078 | $380K | 0.1% | $31.46 | $478.38 | — | SHS | 33734H106 |
| USHY | ISHARES TR | 9,545 | $377K | 0.1% | $39.50 | $39.79 | — | BROAD USD HIGH | 46435U853 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,559 | $377K | 0.1% | $16.00 | $15.73 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 74,662 | $376K | 0.1% | $5.04 * | $2.88 | -11.0% | COM | 74348T102 |
| LII | LENNOX INTL INC | 1,378 | $376K | 0.1% | $272.86 * | $229.00 | +9.2% | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 4,235 | $375K | 0.1% | $88.55 * | $67.46 | -1.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 7,951 | $374K | 0.1% | $47.04 * | $29.48 | +13.5% | COM | 260557103 |
| — | HOLLYFRONTIER CORP | 18,843 | $371K | 0.1% | $19.69 | $28.17 | — | COM | 436106108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,286 | $367K | 0.1% | $9.34 | $393.66 | — | SH BEN INT | 18914E106 |
| ARKG | ARK ETF TR | 5,683 | $362K | 0.1% | $63.70 | $59.17 | — | GENOMIC REV ETF | 00214Q302 |
| WIP | SPDR SER TR | 6,649 | $361K | 0.0% | $54.29 | $132.00 | — | FTSE INT GVT ETF | 78464A490 |
| SYK | STRYKER CORPORATION | 1,720 | $358K | 0.0% | $208.14 * | $183.63 | 0.0% | COM | 863667101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,804 | $358K | 0.0% | $12.88 | $15.73 | — | COM SHS BN INT | 09257D102 |
| BYD | BOYD GAMING CORP | 11,638 | $357K | 0.0% | $30.68 * | $20.88 | +15.4% | COM | 103304101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,875 | $355K | 0.0% | $51.64 | $83.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $355K | 0.0% | $78.87 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 678 | $352K | 0.0% | $519.17 * | $30.15 | +51.5% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 724 | $351K | 0.0% | $484.81 * | $78.98 | +13.1% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,497 | $348K | 0.0% | $139.37 * | $140.78 | -11.2% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,657 | $346K | 0.0% | $94.61 | $81.88 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 3,127 | $346K | 0.0% | $110.65 | $332.25 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 5,415 | $345K | 0.0% | $63.71 | $63.71 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,137 | $342K | 0.0% | $160.04 * | $116.37 | -5.2% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 6,533 | $341K | 0.0% | $52.20 | $151.21 | — | VG TL INTL STK F | 921909768 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,750 | $340K | 0.0% | $123.64 | $123.64 | — | DYNMC SOFTWARE | 46137V639 |
| SLYG | SPDR SER TR | 5,703 | $337K | 0.0% | $59.09 | $57.86 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 3,321 | $337K | 0.0% | $101.48 | $412.22 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 1,801 | $337K | 0.0% | $187.12 | $171.68 | — | RUS 1000 ETF | 464287622 |
| — | FORTRESS VALUE ACQUISITION C | 24,789 | $337K | 0.0% | $13.59 | $13.59 | — | COM CL A | 34962V106 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,500 | $335K | 0.0% | $8.27 | $7.91 | — | COM | 05588W108 |
| EDV | VANGUARD WORLD FD | 2,025 | $335K | 0.0% | $165.43 | $167.65 | — | EXTENDED DUR | 921910709 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,529 | $334K | 0.0% | $132.07 | $126.30 | — | S&P SMLCP HELT | 46138E149 |
| IWM | ISHARES TR | 2,212 | $331K | 0.0% | $149.64 | $137.62 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 6,027 | $328K | 0.0% | $54.42 | $54.42 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 13,582 | $327K | 0.0% | $24.08 | $27.86 | — | SBI INT-FINL | 81369Y605 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,790 | $327K | 0.0% | $30.31 | $29.05 | — | DIVID ACHIEVEV | 46137V506 |
| XYL | XYLEM INC | 3,873 | $326K | 0.0% | $84.17 * | $70.53 | +3.6% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $324K | 0.0% | $440.82 * | $328.77 | +23.9% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,582 | $318K | 0.0% | $17.11 * | $14.94 | +6.0% | SHS | G66721104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,775 | $317K | 0.0% | $83.97 | $78.14 | — | COM SHS | 33735K108 |
| VAW | VANGUARD WORLD FDS | 2,345 | $316K | 0.0% | $134.75 | $225.63 | — | MATERIALS ETF | 92204A801 |
| AGZD | WISDOMTREE TR | 6,747 | $316K | 0.0% | $46.84 | $807.77 | — | INTRST RATE HDGE | 97717W380 |
| AMLP | ALPS ETF TR | 15,794 | $316K | 0.0% | $20.01 | $22.25 | — | ALERIAN MLP | 00162Q452 |
| CCIF | VERTICAL CAP INCOME FD | 31,833 | $316K | 0.0% | $9.93 | $9.50 | — | SHS BEN INT | 92535C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,312 | $315K | 0.0% | $136.25 * | $128.65 | -2.9% | COM | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,798 | $315K | 0.0% | $54.33 | $53.84 | — | MORTG-BACK SEC | 92206C771 |
| IYC | ISHARES TR | 1,247 | $312K | 0.0% | $250.20 | $235.47 | — | U.S. CNSM SV ETF | 464287580 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,498 | $312K | 0.0% | $208.28 | $175.89 | — | 500 GRTH IDX F | 921932505 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,201 | $312K | 0.0% | $7.57 | $12.55 | — | COM CL A | 09627J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,552 | $311K | 0.0% | $121.87 * | $98.08 | -4.3% | COM | 459200101 |
| CSX | CSX CORP | 3,977 | $309K | 0.0% | $77.70 * | $23.10 | -0.6% | COM | 126408103 |
| IQLT | ISHARES TR | 9,836 | $308K | 0.0% | $31.31 | $195.76 | — | MSCI INTL QUALTY | 46434V456 |
| SPG | SIMON PPTY GROUP INC NEW | 4,769 | $308K | 0.0% | $64.58 * | $46.35 | +4.6% | COM | 828806109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,579 | $306K | 0.0% | $20.99 | $914.95 | — | COM | 338478100 |
| SPYD | SPDR SER TR | 11,027 | $302K | 0.0% | $27.39 | $159.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 2,258 | $302K | 0.0% | $133.75 | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| CI | CIGNA CORP NEW | 1,777 | $301K | 0.0% | $169.39 * | $165.85 | -2.9% | COM | 125523100 |
| TDOC | TELADOC HEALTH INC | 1,364 | $299K | 0.0% | $219.21 * | $96.29 | +119.9% | COM | 87918A105 |
| FISV | FISERV INC | 2,886 | $297K | 0.0% | $102.91 * | $103.54 | -3.8% | COM | 337738108 |
| EEM | ISHARES TR | 6,669 | $294K | 0.0% | $44.08 | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| VNO | VORNADO RLTY TR | 8,585 | $289K | 0.0% | $33.66 | $33.66 | — | SH BEN INT | 929042109 |
| — | SOUTH JERSEY INDS INC | 14,938 | $288K | 0.0% | $19.28 | $24.36 | — | COM | 838518108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,718 | $286K | 0.0% | $166.47 * | $116.10 | +11.2% | COM | 22822V101 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,435 | $284K | 0.0% | $11.17 * | $3.25 | +181.5% | COM NEW | 83587F202 |
| SCHB | SCHWAB STRATEGIC TR | 3,550 | $283K | 0.0% | $79.72 | $70.56 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 10,903 | $283K | 0.0% | $25.96 * | $21.69 | -8.0% | COM | 682680103 |
| — | BLACKROCK INC | 500 | $282K | 0.0% | $564.00 | $564.00 | — | COM | 09247X101 |
| HYD | VANECK VECTORS ETF TR | 4,694 | $281K | 0.0% | $59.86 | $62.97 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PIMCO DYNAMIC INCOME FD | 11,085 | $281K | 0.0% | $25.35 | $323.18 | — | SHS | 72201Y101 |
| TOTL | SSGA ACTIVE ETF TR | 5,655 | $279K | 0.0% | $49.34 | $395.86 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 3,711 | $278K | 0.0% | $74.91 * | $58.07 | +1.4% | COM | 718172109 |
| — | APACHE CORP | 29,137 | $276K | 0.0% | $9.47 | $11.73 | — | COM | 037411105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 587 | $276K | 0.0% | $470.19 * | $192.80 | +65.9% | CL A | 98980L101 |
| VIS | VANGUARD WORLD FDS | 1,883 | $273K | 0.0% | $144.98 | $309.18 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 2,683 | $273K | 0.0% | $101.75 | $195.13 | — | COMM SRVC ETF | 92204A884 |
| F | FORD MTR CO DEL | 40,867 | $272K | 0.0% | $6.66 * | $4.82 | +6.7% | COM | 345370860 |
| JBLU | JETBLUE AWYS CORP | 23,823 | $270K | 0.0% | $11.33 | $16.58 | -32.3% | COM | 477143101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,663 | $268K | 0.0% | $57.47 * | $54.57 | -1.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $268K | 0.0% | $315.67 * | $307.38 | -3.0% | COM | 666807102 |
| DOV | DOVER CORP | 2,472 | $268K | 0.0% | $108.41 * | $99.71 | 0.0% | COM | 260003108 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,208 | $267K | 0.0% | $21.87 | $21.87 | — | COM | 19842X109 |
| KMB | KIMBERLY CLARK CORP | 1,784 | $263K | 0.0% | $147.42 * | $105.43 | +17.1% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 616 | $262K | 0.0% | $425.32 | $336.50 | +26.2% | COM | 303250104 |
| KSS | KOHLS CORP | 14,002 | $259K | 0.0% | $18.50 * | $19.74 | +7.2% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 2,361 | $259K | 0.0% | $109.70 * | $102.36 | -13.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 698 | $258K | 0.0% | $369.63 | $368.82 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 2,022 | $256K | 0.0% | $126.61 | $113.64 | — | TIPS BD ETF | 464287176 |
| — | IMMUNOMEDICS INC | 3,000 | $255K | 0.0% | $85.00 | $35.33 | — | COM | 452907108 |
| — | ROYAL DUTCH SHELL PLC | 10,529 | $255K | 0.0% | $24.22 | $30.42 | — | SPON ADR B | 780259107 |
| SOXX | ISHARES TR | 835 | $254K | 0.0% | $304.19 | $270.57 | — | PHLX SEMICND ETF | 464287523 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,436 | $251K | 0.0% | $26.60 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 2,183 | $250K | 0.0% | $114.52 * | $94.87 | +11.3% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,030 | $249K | 0.0% | $241.75 * | $168.42 | +28.7% | COM | 03027X100 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,583 | $246K | 0.0% | $7.55 | $348.20 | — | COM | 67071B108 |
| ORCL | ORACLE CORP | 4,122 | $246K | 0.0% | $59.68 * | $49.04 | +7.6% | COM | 68389X105 |
| RY | ROYAL BK CDA | 3,500 | $245K | 0.0% | $70.00 * | $71.88 | 0.0% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,546 | $242K | 0.0% | $156.53 * | $136.41 | 0.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 1,908 | $240K | 0.0% | $125.79 * | $76.89 | +29.6% | CL B | 654106103 |
| NVAX | NOVAVAX INC | 2,207 | $239K | 0.0% | $108.29 * | $54.23 | +124.6% | COM NEW | 670002401 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,889 | $239K | 0.0% | $15.04 | $14.59 | — | UNIT | 85207H104 |
| CMC | COMMERCIAL METALS CO | 11,917 | $238K | 0.0% | $19.97 * | $14.61 | +31.2% | COM | 201723103 |
| — | ABIOMED INC | 854 | $237K | 0.0% | $277.52 | $256.72 | — | COM | 003654100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,807 | $237K | 0.0% | $7.95 | $189.53 | — | COM SH BEN INT | 00326L100 |
| LOB | LIVE OAK BANCSHARES INC | 9,275 | $235K | 0.0% | $25.34 * | $17.10 | +13.9% | COM | 53803X105 |
| O | REALTY INCOME CORP | 3,853 | $234K | 0.0% | $60.73 * | $46.28 | -2.6% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 6,138 | $234K | 0.0% | $38.12 * | $38.67 | -24.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $231K | 0.0% | $138.24 * | $131.04 | 0.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,341 | $228K | 0.0% | $170.02 | $3535.57 | — | TOTAL STK MKT | 922908769 |
| — | ADVENT CONVERTIBLE & INCOME | 16,337 | $226K | 0.0% | $13.83 | $248.71 | — | COM | 00764C109 |
| VLO | VALERO ENERGY CORP | 5,192 | $225K | 0.0% | $43.34 | $56.84 | -25.0% | COM | 91913Y100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 4,179 | $224K | 0.0% | $53.60 | $49.02 | — | MID CP GR ALPH | 33737M102 |
| GEM | GOLDMAN SACHS ETF TR | 6,762 | $222K | 0.0% | $32.83 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 3,466 | $221K | 0.0% | $63.76 | $111.91 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 2,692 | $218K | 0.0% | $80.98 | $62.38 | — | COM | 00507V109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,528 | $218K | 0.0% | $61.79 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| TXN | TEXAS INSTRS INC | 1,505 | $215K | 0.0% | $142.86 * | $103.75 | +12.6% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,263 | $215K | 0.0% | $170.23 * | $176.71 | -11.0% | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,142 | $214K | 0.0% | $19.21 | $17.56 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 209 | $214K | 0.0% | $1023.92 * | $36.69 | +170.9% | CL A | 82509L107 |
| MGC | VANGUARD WORLD FD | 1,780 | $213K | 0.0% | $119.66 | $111.15 | — | MEGA CAP INDEX | 921910873 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $212K | 0.0% | $8.62 | $17.53 | — | COM | 269808101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,418 | $212K | 0.0% | $18.57 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| AEP | AMERICAN ELEC PWR CO INC | 2,570 | $210K | 0.0% | $81.71 * | $68.14 | -0.5% | COM | 025537101 |
| IBB | ISHARES TR | 1,551 | $210K | 0.0% | $135.40 | $147.20 | — | NASDAQ BIOTECH | 464287556 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,480 | $209K | 0.0% | $46.65 | $45.74 | — | COM SHS | 33735J101 |
| XHE | SPDR SER TR | 2,124 | $207K | 0.0% | $97.46 | $97.46 | — | HLTH CR EQUIP | 78464A581 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,605 | $206K | 0.0% | $7.46 | $7.46 | — | SHS BEN INT | 151461209 |
| CL | COLGATE PALMOLIVE CO | 2,655 | $205K | 0.0% | $77.21 * | $60.76 | +10.8% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,300 | $203K | 0.0% | $156.15 | $143.43 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 32,292 | $201K | 0.0% | $6.22 | $482.89 | — | COM | 369604103 |
| HDV | ISHARES TR | 2,490 | $200K | 0.0% | $80.32 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| EXAS | EXACT SCIENCES CORP | 1,960 | $200K | 0.0% | $102.04 * | $86.36 | 0.0% | COM | 30063P105 |
| MKTX | MARKETAXESS HLDGS INC | 411 | $198K | 0.0% | $481.75 * | $270.78 | +71.9% | COM | 57060D108 |
| WTRG | ESSENTIAL UTILS INC | 4,857 | $196K | 0.0% | $40.35 * | $47.18 | -9.0% | COM | 29670G102 |
| FDX | FEDEX CORP | 778 | $196K | 0.0% | $251.93 * | $146.85 | +23.2% | COM | 31428X106 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,468 | $196K | 0.0% | $56.52 | $46.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| WTFC | WINTRUST FINL CORP | 4,818 | $193K | 0.0% | $40.06 * | $42.78 | 0.0% | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,156 | $191K | 0.0% | $165.22 | $130.78 | +24.2% | COM | 874054109 |
| C | CITIGROUP INC | 4,402 | $190K | 0.0% | $43.16 * | $51.38 | -20.2% | COM NEW | 172967424 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,572 | $189K | 0.0% | $8.76 | $8.76 | — | COM | 18469P209 |
| SCHA | SCHWAB STRATEGIC TR | 2,754 | $188K | 0.0% | $68.26 | $184.40 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN FIN TR INC | 30,009 | $188K | 0.0% | $6.26 | $390.27 | — | COM CLASS A | 02607T109 |
| GME | GAMESTOP CORP NEW | 18,446 | $188K | 0.0% | $10.19 * | $1.45 | 0.0% | CL A | 36467W109 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,547 | $187K | 0.0% | $9.57 | $116.88 | — | COM | 27829G106 |
| VDE | VANGUARD WORLD FDS | 4,646 | $187K | 0.0% | $40.25 | $246.58 | — | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 1,294 | $186K | 0.0% | $143.74 | $165.12 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 267 | $186K | 0.0% | $696.63 * | $135.11 | +54.1% | COM | 824348106 |
| MFIC | APOLLO INVT CORP | 22,545 | $186K | 0.0% | $8.25 * | $7.14 | -32.3% | COM NEW | 03761U502 |
| SRLN | SSGA ACTIVE ETF TR | 4,136 | $185K | 0.0% | $44.73 | $64.23 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TX ADV GLBL DIV | 12,435 | $185K | 0.0% | $14.88 | $187.56 | — | COM | 27828S101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,576 | $183K | 0.0% | $39.99 | $39.99 | — | S&P SMLCP MOMENT | 46137V498 |
| DVY | ISHARES TR | 2,241 | $183K | 0.0% | $81.66 | $275.59 | — | SELECT DIVID ETF | 464287168 |
| AGZ | ISHARES TR | 1,504 | $182K | 0.0% | $121.01 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| — | KANSAS CITY SOUTHERN | 1,000 | $181K | 0.0% | $181.00 | $153.00 | — | COM NEW | 485170302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,303 | $181K | 0.0% | $17.57 | $930.79 | — | COM SBI | 40167F101 |
| URI | UNITED RENTALS INC | 1,031 | $180K | 0.0% | $174.59 * | $128.39 | +26.8% | COM | 911363109 |
| SMMV | ISHARES TR | 6,129 | $179K | 0.0% | $29.21 | $25.85 | — | MSCI USA SMCP MN | 46435G433 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,416 | $179K | 0.0% | $33.05 | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| MS | MORGAN STANLEY | 3,678 | $178K | 0.0% | $48.40 * | $42.54 | 0.0% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 4,707 | $177K | 0.0% | $37.60 | $608.83 | — | SPONSORED ADR | 37733W105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,771 | $175K | 0.0% | $63.15 | $57.77 | — | CAP STRENGTH ETF | 33733E104 |
| ROKU | ROKU INC | 921 | $174K | 0.0% | $188.93 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 1,387 | $173K | 0.0% | $124.73 * | $120.08 | -1.5% | COM | 40412C101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,605 | $173K | 0.0% | $47.99 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,179 | $172K | 0.0% | $145.89 * | $96.49 | +26.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 5,612 | $172K | 0.0% | $30.65 * | $41.66 | -32.7% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 811 | $171K | 0.0% | $210.85 * | $174.85 | 0.0% | COM | 231021106 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,852 | $170K | 0.0% | $8.56 | $933.71 | — | COM | 27829C105 |
| GBF | ISHARES TR | 1,359 | $170K | 0.0% | $125.09 | $125.09 | — | GOV/CRED BD ETF | 464288596 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,739 | $170K | 0.0% | $35.87 | $51.23 | — | COM | 931427108 |
| EZM | WISDOMTREE TR | 4,922 | $168K | 0.0% | $34.13 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,098 | $166K | 0.0% | $53.58 | $131.08 | — | S&P500 LOW VOL | 46138E354 |
| ECPG | ENCORE CAP GROUP INC | 4,272 | $165K | 0.0% | $38.62 * | $39.89 | 0.0% | COM | 292554102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,457 | $165K | 0.0% | $3.41 | $2.72 | — | COM SH BEN INT | 36465A109 |
| AOM | ISHARES TR | 4,012 | $165K | 0.0% | $41.13 | $67.02 | — | MODERT ALLOC ETF | 464289875 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,510 | $164K | 0.0% | $108.61 | $105.93 | — | 500 VAL IDX FD | 921932703 |
| PLD | PROLOGIS INC. | 1,630 | $164K | 0.0% | $100.61 * | $86.18 | 0.0% | COM | 74340W103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,127 | $164K | 0.0% | $20.18 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,800 | $163K | 0.0% | $42.89 | $38.38 | — | COM | 09250W107 |
| TSCO | TRACTOR SUPPLY CO | 1,130 | $162K | 0.0% | $143.36 * | $20.46 | +28.9% | COM | 892356106 |
| IMCG | ISHARES TR | 506 | $162K | 0.0% | $320.16 | $292.96 | — | MRGSTR MD CP GRW | 464288307 |
| KMPR | KEMPER CORP | 2,420 | $162K | 0.0% | $66.94 * | $74.59 | +1.8% | COM | 488401100 |
| BTI | BRITISH AMERN TOB PLC | 4,489 | $162K | 0.0% | $36.09 | $36.09 | — | SPONSORED ADR | 110448107 |
| IYH | ISHARES TR | 715 | $162K | 0.0% | $226.57 | $215.81 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 2,455 | $161K | 0.0% | $65.58 * | $58.78 | 0.0% | COM | 291011104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,864 | $161K | 0.0% | $86.37 | $81.25 | — | SHS | 337344105 |
| IJT | ISHARES TR | 906 | $160K | 0.0% | $176.60 | $156.98 | — | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 1,621 | $160K | 0.0% | $98.70 | $98.70 | — | U.S. BAS MTL ETF | 464287838 |
| SKYW | SKYWEST INC | 5,363 | $160K | 0.0% | $29.83 * | $44.62 | -30.2% | COM | 830879102 |
| — | ARISTA NETWORKS INC | 772 | $160K | 0.0% | $207.25 | $205.53 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,449 | $159K | 0.0% | $64.92 * | $57.86 | 0.0% | COM | V7780T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,930 | $156K | 0.0% | $80.83 | $80.83 | — | TT WRLD ST ETF | 922042742 |
| HEI | HEICO CORP NEW | 1,485 | $155K | 0.0% | $104.38 | $103.31 | 0.0% | COM | 422806109 |
| CUZ | COUSINS PPTYS INC | 5,418 | $155K | 0.0% | $28.61 | $39.02 | — | COM NEW | 222795502 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,096 | $155K | 0.0% | $13.97 | $13.76 | — | COM | 09254L107 |
| — | INVESCO MUN OPPORTUNITY TR | 12,407 | $152K | 0.0% | $12.25 | $12.46 | — | COM | 46132C107 |
| IAI | ISHARES TR | 2,459 | $152K | 0.0% | $61.81 | $61.81 | — | US BR DEL SE ETF | 464288794 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $151K | 0.0% | $15.10 | $14.70 | — | UNIT BEN INT | 91288V103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,115 | $150K | 0.0% | $48.15 | $43.49 | — | ROBO GLB ETF | 301505707 |
| IWP | ISHARES TR | 865 | $150K | 0.0% | $173.41 | $152.55 | — | RUS MD CP GR ETF | 464287481 |
| — | DELAWARE ENHANCED GBL DIV & | 16,804 | $149K | 0.0% | $8.87 | $555.42 | — | COM | 246060107 |
| PWR | QUANTA SVCS INC | 2,799 | $148K | 0.0% | $52.88 * | $35.62 | +29.2% | COM | 74762E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,753 | $146K | 0.0% | $16.68 | $23.98 | — | ADR | 585464100 |
| ON | ON SEMICONDUCTOR CORP | 6,750 | $146K | 0.0% | $21.63 | $20.61 | +3.0% | COM | 682189105 |
| INTF | ISHARES TR | 6,010 | $146K | 0.0% | $24.29 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| PODD | INSULET CORP | 605 | $143K | 0.0% | $236.36 * | $210.61 | 0.0% | COM | 45784P101 |
| — | GLOBAL X FDS | 18,063 | $142K | 0.0% | $7.86 | $513.29 | — | REIT ETF | 37950E127 |
| IHF | ISHARES TR | 699 | $141K | 0.0% | $201.72 | $201.72 | — | US HLTHCR PR ETF | 464288828 |
| — | HANCOCK JOHN PREM DIVID FD | 11,212 | $140K | 0.0% | $12.49 | $120.41 | — | COM SH BEN INT | 41013T105 |
| PPG | PPG INDS INC | 1,150 | $140K | 0.0% | $121.74 * | $105.30 | 0.0% | COM | 693506107 |
| DE | DEERE & CO | 633 | $140K | 0.0% | $221.17 * | $179.78 | 0.0% | COM | 244199105 |
| HYS | PIMCO ETF TR | 1,478 | $139K | 0.0% | $94.05 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| BDX | BECTON DICKINSON & CO | 599 | $139K | 0.0% | $232.05 * | $225.34 | 0.0% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 444 | $138K | 0.0% | $310.81 * | $260.88 | +9.7% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 2,926 | $137K | 0.0% | $46.82 * | $45.63 | 0.0% | COM | 517834107 |
| GSBD | GOLDMAN SACHS BDC INC | 9,108 | $137K | 0.0% | $15.04 * | $20.66 | -24.2% | SHS | 38147U107 |
| ITW | ILLINOIS TOOL WKS INC | 709 | $137K | 0.0% | $193.23 * | $167.30 | 0.0% | COM | 452308109 |
| INSP | INSPIRE MED SYS INC | 1,060 | $137K | 0.0% | $129.25 * | $76.87 | +43.4% | COM | 457730109 |
| XT | ISHARES TR | 2,826 | $137K | 0.0% | $48.48 | $48.48 | — | EXPONENTIAL TECH | 46434V381 |
| GPC | GENUINE PARTS CO | 1,428 | $136K | 0.0% | $95.24 * | $80.03 | 0.0% | COM | 372460105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $135K | 0.0% | $2.11 | $2.75 | — | COM | 64079L105 |
| — | SVB FINANCIAL GROUP | 563 | $135K | 0.0% | $239.79 | $214.92 | — | COM | 78486Q101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,652 | $135K | 0.0% | $81.72 | $81.72 | — | TOTAL WLD BD ETF | 92206C565 |
| ILCG | ISHARES TR | 502 | $134K | 0.0% | $266.93 | $237.73 | — | MRNGSTR LG-CP GR | 464287119 |
| GIS | GENERAL MLS INC | 2,173 | $134K | 0.0% | $61.67 * | $50.26 | +3.7% | COM | 370334104 |
| STE | STERIS PLC | 750 | $132K | 0.0% | $176.00 * | $152.47 | 0.0% | SHS USD | G8473T100 |
| — | PREFERRED APT CMNTYS INC | 24,488 | $132K | 0.0% | $5.39 | $92.39 | — | COM | 74039L103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,200 | $132K | 0.0% | $25.38 | $23.72 | — | LUNT US FACTOR | 33733E872 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,200 | $132K | 0.0% | $25.38 | $23.72 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 1,000 | $132K | 0.0% | $132.00 | $132.00 | — | SP ADR REP2COM | 892331307 |
| — | HORIZON THERAPEUTICS PUB L | 1,682 | $131K | 0.0% | $77.88 | $77.88 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 3,827 | $131K | 0.0% | $34.23 * | $39.01 | -20.1% | COM | 064058100 |
| IVE | ISHARES TR | 1,152 | $130K | 0.0% | $112.85 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,275 | $128K | 0.0% | $29.94 | $29.94 | — | COM | 681936100 |
| SWBI | SMITH & WESSON BRANDS INC | 8,255 | $128K | 0.0% | $15.51 * | $17.68 | 0.0% | COM | 831754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,148 | $127K | 0.0% | $110.63 | $111.00 | 0.0% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 593 | $127K | 0.0% | $214.17 * | $165.56 | +8.7% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 4,200 | $126K | 0.0% | $30.00 * | $22.77 | +13.7% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $126K | 0.0% | $252.00 * | $269.17 | 0.0% | CL A | 989207105 |
| SLV | ISHARES SILVER TR | 5,812 | $126K | 0.0% | $21.68 | $16.27 | — | ISHARES | 46428Q109 |
| — | ETF SER SOLUTIONS | 1,954 | $126K | 0.0% | $64.48 | $56.89 | — | ALPCLONE ALTER | 26922A305 |
| — | PIMCO MUN INCOME FD | 9,445 | $126K | 0.0% | $13.34 | $13.55 | — | COM | 72200R107 |
| ENVA | ENOVA INTL INC | 7,546 | $124K | 0.0% | $16.43 * | $19.57 | -18.0% | COM | 29357K103 |
| — | REAVES UTIL INCOME FD | 3,947 | $123K | 0.0% | $31.16 | $37.04 | — | COM SH BEN INT | 756158101 |
| CNC | CENTENE CORP DEL | 2,111 | $123K | 0.0% | $58.27 * | $54.31 | +14.4% | COM | 15135B101 |
| BAND | BANDWIDTH INC | 700 | $122K | 0.0% | $174.29 * | $148.05 | 0.0% | COM CL A | 05988J103 |
| MDT | MEDTRONIC PLC | 1,169 | $122K | 0.0% | $104.36 * | $86.23 | 0.0% | SHS | G5960L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,897 | $122K | 0.0% | $20.69 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| AOR | ISHARES TR | 2,510 | $122K | 0.0% | $48.61 | $48.61 | — | GRWT ALLOCAT ETF | 464289867 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,943 | $122K | 0.0% | $30.94 | $30.94 | — | CBOE VEST US EQT | 33740U208 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $121K | 0.0% | $100.25 * | $109.63 | -16.2% | COM | 025816109 |
| BAX | BAXTER INTL INC | 1,509 | $121K | 0.0% | $80.19 * | $75.21 | 0.0% | COM | 071813109 |
| BIZD | VANECK VECTORS ETF TR | 9,929 | $121K | 0.0% | $12.19 | $96.24 | — | BDC INCOME ETF | 92189F411 |
| BYND | BEYOND MEAT INC | 726 | $121K | 0.0% | $166.67 * | $135.45 | 0.0% | COM | 08862E109 |
| ITA | ISHARES TR | 765 | $121K | 0.0% | $158.17 | $317.28 | — | US AER DEF ETF | 464288760 |
| FATE | FATE THERAPEUTICS INC | 3,000 | $120K | 0.0% | $40.00 * | $29.80 | +17.2% | COM | 31189P102 |
| CF | CF INDS HLDGS INC | 3,859 | $119K | 0.0% | $30.84 * | $36.80 | -23.4% | COM | 125269100 |
| EXC | EXELON CORP | 3,320 | $119K | 0.0% | $35.84 * | $25.37 | -13.7% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 3,249 | $119K | 0.0% | $36.63 * | $32.85 | +14.0% | COM | 011659109 |
| CMCSA | COMCAST CORP NEW | 2,562 | $119K | 0.0% | $46.45 * | $37.62 | 0.0% | CL A | 20030N101 |
| — | CUSHING NEXTGEN INFRA INCM F | 4,443 | $119K | 0.0% | $26.78 | $30.70 | — | COM | 231647207 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,578 | $119K | 0.0% | $15.70 | $16.50 | — | COM | 67071L106 |
| IQV | IQVIA HLDGS INC | 750 | $118K | 0.0% | $157.33 | $156.72 | 0.0% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 563 | $118K | 0.0% | $209.59 * | $168.09 | +8.3% | COM | 256677105 |
| — | BLACKROCK CR ALLOCATION INCO | 8,210 | $117K | 0.0% | $14.25 | $13.23 | — | COM | 092508100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,482 | $117K | 0.0% | $47.14 | $42.12 | — | FIRST TR TA HIYL | 33738D408 |
| VOD | VODAFONE GROUP PLC NEW | 8,699 | $117K | 0.0% | $13.45 | $366.56 | — | SPONSORED ADR | 92857W308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,178 | $117K | 0.0% | $99.32 | $100.94 | — | LONG TERM TREAS | 92206C847 |
| — | SIRIUS XM HOLDINGS INC | 21,600 | $116K | 0.0% | $5.37 | $6.01 | — | COM | 82968B103 |
| EBIZ | GLOBAL X FDS | 4,238 | $116K | 0.0% | $27.37 | $23.59 | — | E COMMERCE ETF | 37954Y467 |
| IYF | ISHARES TR | 1,003 | $114K | 0.0% | $113.66 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 1,003 | $114K | 0.0% | $113.66 | $113.66 | — | U.S. CNSM GD ETF | 464287812 |
| DBAW | DBX ETF TR | 4,194 | $114K | 0.0% | $27.18 | $26.66 | — | XTRACK MSCI ALL | 233051820 |
| — | NUVEEN PFD & INCM SECURTIES | 12,877 | $113K | 0.0% | $8.78 | $780.62 | — | COM | 67072C105 |
| BYLD | ISHARES TR | 4,364 | $112K | 0.0% | $25.66 | $25.66 | — | YLD OPTIM BD | 46434V787 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,893 | $111K | 0.0% | $14.06 * | $6.68 | +12.4% | COM | 140501107 |
| COLO | GLOBAL X FDS | 4,744 | $111K | 0.0% | $23.40 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,103 | $111K | 0.0% | $52.78 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| BHP | BHP GROUP LTD | 2,145 | $111K | 0.0% | $51.75 | $51.75 | — | SPONSORED ADS | 088606108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,818 | $111K | 0.0% | $39.39 | $37.54 | — | 1 30 LADER TRE | 46138E107 |
| — | WESTERN ASSET EMERGING MKTS | 8,951 | $110K | 0.0% | $12.29 | $12.29 | — | COM | 95766A101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,733 | $110K | 0.0% | $19.19 | $19.19 | — | COM | 92766K106 |
| AGGY | WISDOMTREE TR | 2,020 | $109K | 0.0% | $53.96 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| LEN | LENNAR CORP | 1,338 | $109K | 0.0% | $81.46 * | $65.87 | 0.0% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,995 | $109K | 0.0% | $21.82 * | $19.81 | 0.0% | COM | 552953101 |
| NMIH | NMI HLDGS INC | 6,142 | $109K | 0.0% | $17.75 * | $16.32 | 0.0% | CL A | 629209305 |
| — | XILINX INC | 1,037 | $108K | 0.0% | $104.15 | $97.98 | — | COM | 983919101 |
| TPB | TURNING PT BRANDS INC | 3,855 | $108K | 0.0% | $28.02 * | $29.40 | 0.0% | COM | 90041L105 |
| ENB | ENBRIDGE INC | 3,705 | $108K | 0.0% | $29.15 * | $22.00 | 0.0% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 363 | $108K | 0.0% | $297.52 * | $251.75 | 0.0% | COM | 009158106 |
| ECH | ISHARES INC | 4,472 | $108K | 0.0% | $24.15 | $21.70 | — | MSCI CHILE ETF | 464286640 |
| AMAT | APPLIED MATLS INC | 1,806 | $107K | 0.0% | $59.25 | $51.73 | +13.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 500 | $107K | 0.0% | $214.00 * | $203.59 | 0.0% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 720 | $105K | 0.0% | $145.83 * | $134.81 | +5.4% | COM | 02043Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,805 | $105K | 0.0% | $7.09 | $202.40 | — | COM | 035710409 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $105K | 0.0% | $46.19 | $56.71 | -17.9% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 3,877 | $104K | 0.0% | $26.82 | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 1,854 | $104K | 0.0% | $56.09 | $53.54 | — | US AGGREGATE B | 808524839 |
| PRGO | PERRIGO CO PLC | 2,258 | $104K | 0.0% | $46.06 * | $53.64 | -2.4% | SHS | G97822103 |
| IXN | ISHARES TR | 395 | $104K | 0.0% | $263.29 | $263.29 | — | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 1,095 | $103K | 0.0% | $94.06 * | $93.66 | -12.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,115 | $103K | 0.0% | $92.38 | $83.76 | +8.6% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 3,592 | $103K | 0.0% | $28.67 * | $25.02 | 0.0% | COM | 337932107 |
| XPH | SPDR SER TR | 2,355 | $102K | 0.0% | $43.31 | $42.89 | — | S&P PHARMAC | 78464A722 |
| SPFF | GLOBAL X FDS | 9,213 | $102K | 0.0% | $11.07 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,075 | $101K | 0.0% | $32.85 | $32.85 | — | DYNMC FOOD BEV | 46137V753 |
| KRE | SPDR SER TR | 2,839 | $101K | 0.0% | $35.58 | $127.96 | — | S&P REGL BKG | 78464A698 |
| AOA | ISHARES TR | 1,735 | $101K | 0.0% | $58.21 | $58.21 | — | AGGRES ALLOC ETF | 464289859 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,456 | $99,000 | 0.0% | $8.64 | $66.39 | — | COM NEW | 65340G205 |
| — | CHIMERA INVT CORP | 12,032 | $99,000 | 0.0% | $8.23 | $19.26 | — | COM NEW | 16934Q208 |
| IWM | ISHARES TR | 143,800 | $98,000 | 0.0% | $0.68 | $137.62 | — | Put | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,789 | $97,000 | 0.0% | $8.99 | $9.82 | — | SPONSORED ADS | 881624209 |
| — | ALLIANZGI CONV INCOME FD | 18,735 | $86,000 | 0.0% | $4.59 | $4.59 | — | COM | 018828103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $81,000 | 0.0% | $7.26 | $7.26 | — | COM | 46132X101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 26,500 | $56,000 | 0.0% | $2.11 | $2.11 | — | SHS USD | G85347105 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,000 | $53,000 | 0.0% | $2.12 | $2.00 | — | SH BEN INT | 22544F103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,744 | $49,000 | 0.0% | $1.98 * | $4.05 | -46.3% | COM | 760416107 |
| NGL | NGL ENERGY PARTNERS LP | 11,315 | $45,000 | 0.0% | $3.98 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| — | VIACOMCBS INC | 10,000 | $45,000 | 0.0% | $4.50 | $26.85 | — | Call | 92556H206 |
| GALT | GALECTIN THERAPEUTICS INC | 15,614 | $42,000 | 0.0% | $2.69 * | $4.28 | -34.6% | COM NEW | 363225202 |
| — | COHEN & STEERS MLP INC & ENR | 26,943 | $41,000 | 0.0% | $1.52 | $8.03 | — | COM SHS | 19249B106 |
| TDAY | GANNETT CO INC | 31,820 | $41,000 | 0.0% | $1.29 * | $6.09 | -75.0% | COM | 36472T109 |
| — | EVERI HLDGS INC | 10,000 | $36,000 | 0.0% | $3.60 | — | — | Call | 30034T103 |
| TGB | TASEKO MINES LTD | 17,739 | $19,000 | 0.0% | $1.07 * | $0.58 | +43.3% | COM | 876511106 |