Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 261,013 | $30.82M | 10.3% | $118.06 | $118.59 | -0.4% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 66,522 | $22.36M | 7.5% | $336.05 | $330.09 | +1.8% | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 149,130 | $17.27M | 5.8% | $115.81 * | $94.45 | +19.2% | COM | 037833100 |
| SPY | SPDR S&P | 41,438 | $13.88M | 4.6% | $334.89 | $292.08 | +14.7% | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 2,709 | $8.53M | 2.9% | $3148.76 * | $97.82 | +61.0% | Common Stock | 023135106 |
| FTSM | FIRST TRUST | 135,189 | $8.114M | 2.7% | $60.02 | $60.07 | -0.1% | MF Closed and MF Open | 33739Q408 |
| FVD | FIRST TRUST | 238,066 | $7.49M | 2.5% | $31.46 | $31.71 | -0.8% | MF Closed and MF Open | 33734H106 |
| SPAB | SPDR PORTFOLIO | 228,334 | $7.035M | 2.4% | $30.81 | $30.21 | +2.0% | MF Closed and MF Open | 78464A649 |
| FTCS | FIRST TRUST | 108,487 | $6.864M | 2.3% | $63.27 | $62.50 | +1.2% | MF Closed and MF Open | 33733E104 |
| VNLA | JANUS HENDERSON | 136,039 | $6.855M | 2.3% | $50.39 | $49.87 | +1.0% | MF Closed and MF Open | 47103U886 |
| FPX | FIRST TRUST | 56,680 | $5.478M | 1.8% | $96.65 | $91.21 | +6.0% | MF Closed and MF Open | 336920103 |
| QQQ | INVESCO QQQ | 18,627 | $5.175M | 1.7% | $277.82 | $212.29 | +30.9% | MF Closed and MF Open | 46090E103 |
| IWO | ISHARES RUSSELL | 22,061 | $4.887M | 1.6% | $221.52 | $218.87 | +1.2% | MF Closed and MF Open | 464287648 |
| GOOGL | ALPHABET INC | 2,791 | $4.09M | 1.4% | $1465.42 * | $67.20 | +8.2% | Common Stock | 02079K305 |
| IJH | ISHARES CORE | 21,233 | $3.935M | 1.3% | $185.32 * | $33.40 | +11.0% | MF Closed and MF Open | 464287507 |
| MSFT | MICROSOFT CORP | 18,230 | $3.834M | 1.3% | $210.31 * | $159.92 | +25.9% | Common Stock | 594918104 |
| HTRB | HARTFORD TOTAL | 89,279 | $3.692M | 1.2% | $41.35 | $41.12 | +0.6% | MF Closed and MF Open | 41653L305 |
| CFA | VICTORYSHARES US | 63,749 | $3.457M | 1.2% | $54.23 | $48.14 | +12.7% | MF Closed and MF Open | 92647N766 |
| BX | BLACKSTONE GROUP | 63,323 | $3.305M | 1.1% | $52.19 * | $44.75 | -2.8% | Common Stock | 09260D107 |
| IUSG | ISHARES S&P | 40,637 | $3.25M | 1.1% | $79.98 | $65.86 | +21.4% | MF Closed and MF Open | 464287671 |
| IJR | ISHARES CORE | 41,349 | $2.904M | 1.0% | $70.23 | $73.13 | -4.0% | MF Closed and MF Open | 464287804 |
| USMC | PRINCIPAL US | 82,817 | $2.734M | 0.9% | $33.01 | $29.83 | +10.7% | MF Closed and MF Open | 74255Y870 |
| AGGY | WISDOMTREE YIELD | 50,569 | $2.721M | 0.9% | $53.81 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| DIA | SPDR DOW | 8,417 | $2.336M | 0.8% | $277.53 | $264.41 | +5.0% | MF Closed and MF Open | 78467X109 |
| LMT | LOCKHEED MARTIN | 5,796 | $2.222M | 0.7% | $383.37 * | $331.23 | +0.2% | Common Stock | 539830109 |
| FV | FIRST TRUST | 63,831 | $2.178M | 0.7% | $34.12 | $34.06 | +0.2% | MF Closed and MF Open | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY | 9,967 | $2.122M | 0.7% | $212.90 | $191.56 | +11.2% | Common Stock | 084670702 |
| TSLA | TESLA INC | 4,794 | $2.057M | 0.7% | $429.08 * | $103.73 | +37.9% | Common Stock | 88160R101 |
| VT | VANGUARD TOTAL | 22,063 | $1.779M | 0.6% | $80.63 | $80.27 | +0.5% | MF Closed and MF Open | 922042742 |
| FTSD | FRANKLIN LIBERTY | 18,483 | $1.771M | 0.6% | $95.82 | $95.50 | +0.4% | MF Closed and MF Open | 353506108 |
| — | PIMCO DYNAMIC | 87,974 | $1.767M | 0.6% | $20.09 | $17.27 | — | MF Closed and MF Open | 72202D106 |
| HD | HOME DEPOT | 6,150 | $1.708M | 0.6% | $277.72 * | $192.13 | +27.3% | Common Stock | 437076102 |
| SDY | SPDR SERIES | 18,194 | $1.681M | 0.6% | $92.39 | $88.45 | +4.5% | MF Closed and MF Open | 78464A763 |
| RODM | LATTICE HARTFORD | 63,797 | $1.65M | 0.6% | $25.86 | $23.98 | +7.9% | MF Closed and MF Open | 518416102 |
| V | VISA INC | 8,895 | $1.575M | 0.5% | $177.07 * | $179.68 | +7.2% | Common Stock | 92826C839 |
| MILN | GLOBAL X | 49,820 | $1.555M | 0.5% | $31.21 | $30.23 | +3.3% | MF Closed and MF Open | 37954Y764 |
| UNH | UNITEDHEALTH GROUP | 4,567 | $1.424M | 0.5% | $311.80 * | $257.63 | +11.1% | Common Stock | 91324P102 |
| IWP | ISHARES RUSSELL | 7,475 | $1.292M | 0.4% | $172.84 * | $84.40 | +2.4% | MF Closed and MF Open | 464287481 |
| COST | COSTCO WHOLESALE | 3,510 | $1.246M | 0.4% | $354.99 * | $277.78 | +17.6% | Common Stock | 22160K105 |
| XLF | SECTOR FINANCIAL | 51,416 | $1.238M | 0.4% | $24.08 | $27.53 | -12.6% | MF Closed and MF Open | 81369Y605 |
| JPM | JPMORGAN CHASE | 12,779 | $1.23M | 0.4% | $96.25 * | $95.64 | -12.4% | Common Stock | 46625H100 |
| XLK | SECTOR TECHNOLOGY | 10,510 | $1.227M | 0.4% | $116.75 * | $48.99 | +19.1% | MF Closed and MF Open | 81369Y803 |
| VIG | VANGUARD DIVIDEND | 9,206 | $1.184M | 0.4% | $128.61 | $119.85 | +7.3% | MF Closed and MF Open | 921908844 |
| ABBV | ABBVIE INC | 12,284 | $1.075M | 0.4% | $87.51 * | $68.12 | +4.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,786 | $1.034M | 0.3% | $117.69 * | $71.88 | +46.4% | Common Stock | 747525103 |
| SPYG | SPDR PORTFOLIO | 20,472 | $1.026M | 0.3% | $50.12 | $41.52 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES CORE | 25,548 | $1.016M | 0.3% | $39.77 | $36.40 | +9.3% | MF Closed and MF Open | 46434V621 |
| NVDA | NVIDIA CORP | 1,834 | $993K | 0.3% | $541.44 * | $7.03 | +92.0% | Common Stock | 67066G104 |
| TAN | INVESCO SOLAR | 15,295 | $991K | 0.3% | $64.79 | $32.62 | +98.6% | MF Closed and MF Open | 46138G706 |
| XLP | SECTOR CONSUMER | 15,316 | $982K | 0.3% | $64.12 | $60.69 | +5.6% | MF Closed and MF Open | 81369Y308 |
| DON | WISDOMTREE U S | 33,603 | $971K | 0.3% | $28.90 | $27.28 | +6.0% | MF Closed and MF Open | 97717W505 |
| ACWI | ISHARES MSCI | 12,034 | $962K | 0.3% | $79.94 | $79.20 | +0.9% | MF Closed and MF Open | 464288257 |
| META | FACEBOOK INC | 3,612 | $946K | 0.3% | $261.90 | $194.43 | +33.8% | Common Stock | 30303M102 |
| LMBS | FIRST TRUST | 18,254 | $943K | 0.3% | $51.66 | $51.67 | +0.0% | MF Closed and MF Open | 33739Q200 |
| DIS | WALT DISNEY | 7,546 | $936K | 0.3% | $124.04 * | $117.73 | +3.0% | Common Stock | 254687106 |
| VOO | VANGUARD S&P | 2,998 | $922K | 0.3% | $307.54 | $280.18 | +9.8% | MF Closed and MF Open | 922908363 |
| GOOG | ALPHABET INC | 618 | $908K | 0.3% | $1469.26 * | $73.19 | -0.3% | Common Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY | 6,022 | $885K | 0.3% | $146.96 * | $59.04 | +24.5% | MF Closed and MF Open | 81369Y407 |
| NKE | NIKE INC | 6,933 | $870K | 0.3% | $125.49 * | $85.88 | +35.9% | Common Stock | 654106103 |
| NOC | NORTHROP GRUMMAN | 2,739 | $864K | 0.3% | $315.44 * | $314.59 | -8.1% | Common Stock | 666807102 |
| VTI | VANGUARD TOTAL | 4,945 | $842K | 0.3% | $170.27 | $150.94 | +12.8% | MF Closed and MF Open | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 8,876 | $830K | 0.3% | $93.51 | $93.65 | -0.2% | MF Closed and MF Open | 921937819 |
| USMV | ISHARES MSCI | 12,977 | $827K | 0.3% | $63.73 | $61.97 | +2.8% | MF Closed and MF Open | 46429B697 |
| LQD | ISHARES IBOXX | 6,063 | $817K | 0.3% | $134.75 | $136.34 | -1.2% | MF Closed and MF Open | 464287242 |
| EES | WISDOMTREE U S | 27,175 | $811K | 0.3% | $29.84 | $26.13 | +14.3% | US SMALLCAP FUND | 97717W562 |
| VZ | VERIZON COMMUNICATIONS | 13,577 | $808K | 0.3% | $59.51 * | $40.66 | +7.3% | Common Stock | 92343V104 |
| FAD | FIRST TRUST | 8,982 | $773K | 0.3% | $86.06 | $83.69 | +2.8% | MF Closed and MF Open | 33733F101 |
| BA | BOEING COMPANY | 4,520 | $747K | 0.2% | $165.27 | $286.08 | -42.2% | Common Stock | 097023105 |
| XPZCX | PIMCO CA MUN INC FD III | 70,179 | $747K | 0.2% | $10.64 | $9.75 | — | MF Closed and MF Open | 72201C109 |
| MDY | SPDR S&P | 2,149 | $728K | 0.2% | $338.76 | $341.31 | -0.7% | MF Closed and MF Open | 78467Y107 |
| NFLX | NETFLIX INC | 1,420 | $710K | 0.2% | $500.00 * | $39.37 | +27.0% | Common Stock | 64110L106 |
| VTV | VANGUARD VALUE | 6,584 | $688K | 0.2% | $104.50 | $109.72 | -4.8% | MF Closed and MF Open | 922908744 |
| PG | PROCTER & GAMBLE | 4,662 | $648K | 0.2% | $139.00 * | $97.45 | +25.2% | Common Stock | 742718109 |
| GOVT | ISHARES U S | 23,161 | $647K | 0.2% | $27.93 | $28.04 | -0.3% | MF Closed and MF Open | 46429B267 |
| TMO | THERMO FISHER | 1,459 | $644K | 0.2% | $441.40 | $318.53 | +36.7% | Common Stock | 883556102 |
| MO | ALTRIA GROUP | 16,678 | $644K | 0.2% | $38.61 * | $27.73 | -7.5% | Common Stock | 02209S103 |
| FEX | FIRST TRUST | 9,943 | $629K | 0.2% | $63.26 | $62.79 | +0.7% | MF Closed and MF Open | 33734K109 |
| AEP | AMERICAN ELECTRIC | 7,581 | $620K | 0.2% | $81.78 * | $75.99 | -11.2% | Common Stock | 025537101 |
| VEA | VANGUARD FTSE | 14,964 | $612K | 0.2% | $40.90 | $40.57 | +0.8% | MF Closed and MF Open | 921943858 |
| MCD | MCDONALDS CORP | 2,777 | $609K | 0.2% | $219.30 * | $164.94 | +18.0% | Common Stock | 580135101 |
| XLV | SECTOR HEALTHCARE | 5,715 | $603K | 0.2% | $105.51 | $97.92 | +7.7% | MF Closed and MF Open | 81369Y209 |
| AMD | ADVANCED MICRO | 7,336 | $601K | 0.2% | $81.92 | $49.68 | +65.0% | Common Stock | 007903107 |
| ESGU | ISHARES ESG | 7,869 | $600K | 0.2% | $76.25 | $65.93 | +15.6% | MF Closed and MF Open | 46435G425 |
| T | AT&T INC | 20,410 | $582K | 0.2% | $28.52 * | $17.35 | -13.5% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,864 | $575K | 0.2% | $148.81 * | $124.25 | +3.2% | Common Stock | 478160104 |
| ROK | ROCKWELL AUTOMATION | 2,600 | $574K | 0.2% | $220.77 * | $167.26 | +20.5% | Common Stock | 773903109 |
| FXH | FIRST TRUST | 5,990 | $567K | 0.2% | $94.66 | $93.67 | +1.1% | MF Closed and MF Open | 33734X143 |
| PFE | PFIZER INC | 15,406 | $565K | 0.2% | $36.67 * | $27.08 | -0.3% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 5,186 | $564K | 0.2% | $108.75 * | $83.01 | +19.4% | COM | 002824100 |
| VALQ | AMERICAN CENTURY | 14,840 | $560K | 0.2% | $37.74 | $38.52 | -2.1% | MF Closed and MF Open | 025072208 |
| RDVY | FIRST TRUST | 16,985 | $556K | 0.2% | $32.73 | $32.46 | +0.8% | MF Closed and MF Open | 33738R506 |
| BAC | BANK AMERICA | 23,019 | $555K | 0.2% | $24.11 * | $24.66 | -14.0% | Common Stock | 060505104 |
| VWO | VANGUARD FSTE | 12,672 | $548K | 0.2% | $43.24 | $40.77 | +6.1% | MF Closed and MF Open | 922042858 |
| — | FS KKR | 36,314 | $534K | 0.2% | $14.71 | $12.99 | — | Common Stock | 35952V303 |
| ADBE | ADOBE INC | 1,084 | $532K | 0.2% | $490.77 | $342.05 | +43.4% | Common Stock | 00724F101 |
| TDIV | FIRST TRUST | 12,116 | $530K | 0.2% | $43.74 | $43.84 | -0.1% | MF Closed and MF Open | 33738R118 |
| SPYM | SPDR PORTFOLIO | 13,336 | $525K | 0.2% | $39.37 | $38.94 | +1.1% | MF Closed and MF Open | 78464A854 |
| MRK | MERCK & COMPANY | 6,309 | $523K | 0.2% | $82.90 * | $64.07 | +4.6% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,916 | $508K | 0.2% | $85.87 * | $69.80 | +9.5% | Common Stock | 855244109 |
| EFA | ISHARES MSCI | 7,938 | $505K | 0.2% | $63.62 | $63.61 | +0.1% | MF Closed and MF Open | 464287465 |
| EEM | ISHARES MSCI | 11,082 | $489K | 0.2% | $44.13 | $43.87 | +0.5% | MF Closed and MF Open | 464287234 |
| TLT | ISHARES 20 | 2,951 | $482K | 0.2% | $163.33 | $165.85 | -1.6% | MF Closed and MF Open | 464287432 |
| EFG | ISHARES MSCI | 5,336 | $480K | 0.2% | $89.96 | $88.62 | +1.4% | MF Closed and MF Open | 464288885 |
| WMT | WALMART INC | 3,399 | $476K | 0.2% | $140.04 * | $36.48 | +19.0% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 1,837 | $467K | 0.2% | $254.22 * | $185.47 | +16.3% | Common Stock | 031162100 |
| BABA | ALIBABA GROUP | 1,565 | $460K | 0.2% | $293.93 | $208.67 | +40.9% | Common Stock | 01609W102 |
| ROKU | ROKU INC | 2,432 | $459K | 0.2% | $188.73 | $115.11 | +64.0% | Common Stock | 77543R102 |
| CVX | CHEVRON CORP | 6,086 | $438K | 0.1% | $71.97 * | $77.75 | -26.2% | Common Stock | 166764100 |
| — | MAINSTAY DEFINEDTERM | 21,015 | $435K | 0.1% | $20.70 | $19.24 | — | MF Closed and MF Open | 56064K100 |
| MA | MASTERCARD INC | 1,234 | $417K | 0.1% | $337.93 * | $284.05 | +15.6% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL | 12,072 | $414K | 0.1% | $34.29 * | $43.61 | -37.2% | Common Stock | 30231G102 |
| CSCO | CISCO SYSTEMS | 10,495 | $413K | 0.1% | $39.35 * | $38.21 | -12.3% | Common Stock | 17275R102 |
| SKYY | FIRST TRUST | 5,209 | $409K | 0.1% | $78.52 | $77.63 | +1.1% | MF Closed and MF Open | 33734X192 |
| FDN | FIRST TRUST | 2,170 | $409K | 0.1% | $188.48 | $184.54 | +2.1% | MF Closed and MF Open | 33733E302 |
| MTUM | ISHARES MSCI | 2,728 | $402K | 0.1% | $147.36 | $123.43 | +19.4% | MF Closed and MF Open | 46432F396 |
| AXP | AMERICAN EXPRESS | 4,008 | $402K | 0.1% | $100.30 * | $96.63 | -3.1% | Common Stock | 025816109 |
| FDT | FIRST TRUST | 7,975 | $401K | 0.1% | $50.28 | $50.15 | +0.3% | MF Closed and MF Open | 33737J174 |
| — | APOLLO GLOBAL | 8,850 | $396K | 0.1% | $44.75 | $37.38 | — | Common Stock | 03768E105 |
| — | PIMCO DYNAMIC | 15,379 | $390K | 0.1% | $25.36 | $25.36 | — | MF Closed and MF Open | 72201Y101 |
| VO | VANGUARD MID | 2,214 | $390K | 0.1% | $176.15 * | $40.23 | +9.5% | MF Closed and MF Open | 922908629 |
| CMCSA | COMCAST CORP | 8,209 | $380K | 0.1% | $46.29 * | $34.12 | +17.3% | Common Stock | 20030N101 |
| VB | VANGUARD SMALL | 2,449 | $377K | 0.1% | $153.94 | $143.33 | +7.3% | MF Closed and MF Open | 922908751 |
| CRM | SALESFORCE.COM INC | 1,502 | $377K | 0.1% | $251.00 | $169.05 | +46.9% | Common Stock | 79466L302 |
| PEG | PUBLIC SERVICE | 6,577 | $361K | 0.1% | $54.89 * | $43.63 | +5.5% | Common Stock | 744573106 |
| VCIT | VANGUARD INTERMEDIATE | 3,716 | $356K | 0.1% | $95.80 | $91.68 | +4.5% | MF Closed and MF Open | 92206C870 |
| CODI | COMPASS DIVERSIFIED | 18,606 | $355K | 0.1% | $19.08 * | $12.70 | +14.6% | Common Stock | 20451Q104 |
| AVGO | BROADCOM INC | 970 | $353K | 0.1% | $363.92 * | $24.35 | +33.5% | Common Stock | 11135F101 |
| VCSH | VANGUARD SHORT | 4,242 | $351K | 0.1% | $82.74 | $82.88 | -0.0% | MF Closed and MF Open | 92206C409 |
| SCHG | SCHWAB US | 3,006 | $346K | 0.1% | $115.10 * | $13.94 | +3.3% | MF Closed and MF Open | 808524300 |
| AFG | AMERICAN FINANCIAL | 5,000 | $335K | 0.1% | $67.00 * | $54.54 | -29.6% | Common Stock | 025932104 |
| IBM | INTL BUSINESS | 2,745 | $334K | 0.1% | $121.68 * | $94.47 | -1.3% | Common Stock | 459200101 |
| DBEF | X TRACKERS | 10,812 | $331K | 0.1% | $30.61 | $31.30 | -2.2% | MF Closed and MF Open | 233051200 |
| SPYX | SPDR SER TR | 3,972 | $331K | 0.1% | $83.33 * | $24.11 | +15.5% | MF Closed and MF Open | 78468R796 |
| INTC | INTEL CORP | 6,328 | $328K | 0.1% | $51.83 * | $49.31 | -5.8% | Common Stock | 458140100 |
| SUSC | ISHARES TR | 11,818 | $327K | 0.1% | $27.67 | $26.85 | +3.3% | MF Closed and MF Open | 46435G193 |
| BND | VANGUARD TOTAL | 3,687 | $325K | 0.1% | $88.15 | $87.22 | +1.1% | MF Closed and MF Open | 921937835 |
| SPYD | SPDR PORTFOLIO | 11,643 | $319K | 0.1% | $27.40 | $31.12 | -12.0% | MF Closed and MF Open | 78468R788 |
| SPTS | SPDR PORTFOLIO | 10,244 | $315K | 0.1% | $30.75 | $30.71 | -0.0% | MF Closed and MF Open | 78468R101 |
| ISRG | INTUITIVE SURGICAL | 444 | $315K | 0.1% | $709.46 * | $183.15 | +29.1% | Common Stock | 46120E602 |
| CAT | CATERPILLAR INC | 2,095 | $312K | 0.1% | $148.93 * | $113.29 | +19.0% | Common Stock | 149123101 |
| VMBS | VANGUARD MORTGAGE | 5,653 | $307K | 0.1% | $54.31 | $53.46 | +1.5% | MF Closed and MF Open | 92206C771 |
| FMB | FIRST TRUST | 5,386 | $299K | 0.1% | $55.51 | $55.76 | -0.3% | MF Closed and MF Open | 33739N108 |
| O | REALTY INCOME | 4,903 | $298K | 0.1% | $60.78 * | $51.20 | -11.7% | Common Stock | 756109104 |
| IXN | ISHARES GLOBAL | 1,123 | $296K | 0.1% | $263.58 * | $34.94 | +25.8% | MF Closed and MF Open | 464287291 |
| KO | COCA COLA COMPANY | 5,972 | $295K | 0.1% | $49.40 * | $40.03 | +5.3% | Common Stock | 191216100 |
| PYPL | PAYPAL HOLDINGS | 1,474 | $290K | 0.1% | $196.74 | $114.46 | +71.7% | Common Stock | 70450Y103 |
| QRVO | QORVO INC | 2,244 | $289K | 0.1% | $128.79 | $99.48 | +29.7% | Common Stock | 74736K101 |
| LOW | LOWES COMPANIES | 1,736 | $288K | 0.1% | $165.90 * | $98.27 | +53.4% | Common Stock | 548661107 |
| WABC | WESTAMERICA BANCORP | 5,266 | $286K | 0.1% | $54.31 * | $50.93 | -11.2% | Common Stock | 957090103 |
| SCHF | SCHWAB INTL | 9,063 | $285K | 0.1% | $31.45 * | $15.38 | +2.1% | MF Closed and MF Open | 808524805 |
| PFF | ISHARES U S | 7,780 | $284K | 0.1% | $36.50 | $35.86 | +1.6% | MF Closed and MF Open | 464288687 |
| PEP | PEPSICO INC | 2,048 | $284K | 0.1% | $138.67 * | $112.22 | +5.1% | Common Stock | 713448108 |
| — | GABELLI EQUITY | 55,390 | $282K | 0.1% | $5.09 | $5.09 | — | MF Closed and MF Open | 362397101 |
| C | CITIGROUP INC | 6,515 | $281K | 0.1% | $43.13 * | $48.88 | -27.1% | Common Stock | 172967424 |
| FBT | FIRST TRUST | 1,711 | $269K | 0.1% | $157.22 | $163.47 | -3.8% | MF Closed and MF Open | 33733E203 |
| RTX | RAYTHEON TECHNOLOGIES | 4,663 | $268K | 0.1% | $57.47 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| SRE | SEMPRA ENERGY | 2,260 | $267K | 0.1% | $118.14 * | $58.15 | -13.9% | Common Stock | 816851109 |
| XTN | SPDR S&P | 4,582 | $266K | 0.1% | $58.05 | $57.57 | +1.0% | MF Closed and MF Open | 78464A532 |
| NXPI | NXP SEMICONDUCTORS | 2,090 | $261K | 0.1% | $124.88 * | $106.08 | +7.6% | Common Stock | N6596X109 |
| GS | GOLDMAN SACHS | 1,301 | $261K | 0.1% | $200.61 * | $173.61 | +2.2% | Common Stock | 38141G104 |
| EW | EDWARDS LIFESCIENCES | 3,258 | $260K | 0.1% | $79.80 | $71.58 | +11.5% | Common Stock | 28176E108 |
| GLD | SPDR GOLD | 1,460 | $259K | 0.1% | $177.40 | $160.21 | +10.6% | Common Stock | 78463V107 |
| IBB | ISHARES NASDAQ | 1,907 | $258K | 0.1% | $135.29 | $119.24 | +13.6% | MF Closed and MF Open | 464287556 |
| AWK | AMERICAN WATER | 1,784 | $258K | 0.1% | $144.62 * | $114.62 | +14.2% | Common Stock | 030420103 |
| SPDW | SPDR PORTFOLIO | 8,760 | $256K | 0.1% | $29.22 | $29.20 | +0.2% | MF Closed and MF Open | 78463X889 |
| EWC | ISHARES MSCI | 9,148 | $251K | 0.1% | $27.44 | $27.63 | -0.8% | MF Closed and MF Open | 464286509 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,358 | $250K | 0.1% | $57.37 * | $45.35 | +11.1% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS | 4,100 | $247K | 0.1% | $60.24 * | $48.59 | +0.2% | Common Stock | 110122108 |
| IWN | ISHARES RUSSELL | 2,483 | $247K | 0.1% | $99.48 | $92.26 | +7.7% | MF Closed and MF Open | 464287630 |
| VTWO | VANGUARD RUSSELL | 2,039 | $247K | 0.1% | $121.14 * | $58.26 | +3.8% | MF Closed and MF Open | 92206C664 |
| ACN | ACCENTURE PLC | 1,078 | $244K | 0.1% | $226.35 * | $176.41 | +18.8% | Common Stock | G1151C101 |
| UNP | UNION PACIFIC CORP | 1,210 | $238K | 0.1% | $196.69 * | $142.07 | +23.3% | Common Stock | 907818108 |
| ITOT | ISHARES CORE | 3,157 | $238K | 0.1% | $75.39 | $68.62 | +10.0% | MF Closed and MF Open | 464287150 |
| ULTA | ULTA BEAUTY | 1,057 | $237K | 0.1% | $224.22 | $222.96 | +0.5% | Common Stock | 90384S303 |
| XLC | SELECT SECTOR | 3,950 | $235K | 0.1% | $59.49 | $51.73 | +14.8% | MF Closed and MF Open | 81369Y852 |
| JPST | JPMORGAN | 4,599 | $234K | 0.1% | $50.88 | $50.46 | +0.7% | MF Closed and MF Open | 46641Q837 |
| ESGE | ISHARES ESG | 6,543 | $233K | 0.1% | $35.61 | $35.42 | +0.5% | MF Closed and MF Open | 46434G863 |
| ALL | ALLSTATE CORP | 2,421 | $228K | 0.1% | $94.18 * | $94.25 | -12.1% | Common Stock | 020002101 |
| IWM | ISHARES RUSSELL | 1,512 | $226K | 0.1% | $149.47 | $150.44 | -0.4% | MF Closed and MF Open | 464287655 |
| SOXX | ISHARES PHLX | 742 | $226K | 0.1% | $304.58 * | $79.32 | +28.0% | MF Closed and MF Open | 464287523 |
| UPS | UNITED PARCEL | 1,335 | $222K | 0.1% | $166.29 * | $80.51 | +67.3% | Common Stock | 911312106 |
| MU | MICRON TECHNOLOGY INC | 4,709 | $221K | 0.1% | $46.93 * | $49.60 | -7.6% | Common Stock | 595112103 |
| HLT | HILTON WORLDWIDE | 2,585 | $221K | 0.1% | $85.49 | $84.88 | -0.7% | Common Stock | 43300A203 |
| BIGGQ | BIG LOTS | 4,900 | $219K | 0.1% | $44.69 * | $19.61 | +105.1% | Common Stock | 089302103 |
| SCHE | SCHWAB EMERGING | 8,132 | $218K | 0.1% | $26.81 | $26.72 | +0.2% | MF Closed and MF Open | 808524706 |
| IGSB | ISHARES 1-5 YEAR | 3,883 | $213K | 0.1% | $54.85 | $53.80 | +2.1% | MF Closed and MF Open | 464288646 |
| MINT | PIMCO EHNANCED | 2,074 | $212K | 0.1% | $102.22 | $101.04 | +0.9% | MF Closed and MF Open | 72201R833 |
| NOBL | PROSHARES TRUST | 2,905 | $210K | 0.1% | $72.29 | $71.77 | +0.5% | MF Closed and MF Open | 74348A467 |
| WFC | WELLS FARGO | 8,842 | $208K | 0.1% | $23.52 * | $27.88 | -25.2% | Common Stock | 949746101 |
| IVW | ISHARES S&P | 898 | $208K | 0.1% | $231.63 * | $56.60 | +2.1% | MF Closed and MF Open | 464287309 |
| IWF | ISHARES RUSSELL | 941 | $204K | 0.1% | $216.79 * | $43.56 | +24.5% | MF Closed and MF Open | 464287614 |
| SWKS | SKYWORKS SOLUTIONS | 1,395 | $203K | 0.1% | $145.52 * | $121.59 | +4.8% | Common Stock | 83088M102 |
| BSV | VANGUARD SHORT | 2,397 | $199K | 0.1% | $83.02 | $82.29 | +0.9% | MF Closed and MF Open | 921937827 |
| LEN | LENNAR CORP | 2,400 | $196K | 0.1% | $81.67 * | $65.87 | +11.4% | Common Stock | 526057104 |
| — | MARVELL TECHNOLOGY | 4,845 | $192K | 0.1% | $39.63 | $39.63 | — | Common Stock | G5876H105 |
| TGT | TARGET CORP | 1,219 | $192K | 0.1% | $157.51 * | $118.66 | +15.0% | Common Stock | 87612E106 |
| — | FLAHERTY & CRUMRINE | 6,998 | $191K | 0.1% | $27.29 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| PM | PHILIP MORRIS | 2,507 | $188K | 0.1% | $74.99 * | $60.35 | -3.8% | Common Stock | 718172109 |
| — | ISHARES INTL | 12,972 | $182K | 0.1% | $14.03 | $14.03 | — | MF Closed and MF Open | 46429B135 |
| — | LEGG MASON | 4,550 | $180K | 0.1% | $39.56 | $39.56 | — | MF Closed and MF Open | 524682101 |
| IWD | ISHARES RUSSELL | 1,517 | $179K | 0.1% | $118.00 | $118.59 | -0.4% | MF Closed and MF Open | 464287598 |
| IEF | ISHARES 7-10YR | 1,468 | $179K | 0.1% | $121.93 | $121.99 | -0.1% | MF Closed and MF Open | 464287440 |
| IEFA | ISHARES CORE | 2,976 | $179K | 0.1% | $60.15 | $54.92 | +9.8% | MF Closed and MF Open | 46432F842 |
| VLUE | ISHARES MSCI | 2,368 | $175K | 0.1% | $73.90 | $71.64 | +3.0% | MF Closed and MF Open | 46432F388 |
| TJX | TJX COS | 3,086 | $172K | 0.1% | $55.74 * | $51.34 | +0.6% | Common Stock | 872540109 |
| — | PACIFIC PREMIER | 8,536 | $172K | 0.1% | $20.15 | $20.15 | — | Common Stock | 69478X105 |
| — | TWITTER INC | 3,845 | $171K | 0.1% | $44.47 | $44.47 | — | Common Stock | 90184L102 |
| AJG | ARTHUR J | 1,609 | $170K | 0.1% | $105.66 * | $97.68 | +2.1% | Common Stock | 363576109 |
| SHYG | ISHARES | 3,840 | $169K | 0.1% | $44.01 | $42.85 | +2.6% | MF Closed and MF Open | 46434V407 |
| PTLC | PACER TRENDPILOT | 5,646 | $167K | 0.1% | $29.58 | $29.13 | +1.4% | MF Closed and MF Open | 69374H105 |
| BNDX | VANGUARD TOTAL | 2,878 | $167K | 0.1% | $58.03 | $58.00 | +0.3% | MF Closed and MF Open | 92203J407 |
| HYG | ISHARES IBOXX | 1,884 | $158K | 0.1% | $83.86 | $81.76 | +2.6% | MF Closed and MF Open | 464288513 |
| NVCR | NOVOCURE LTD | 1,400 | $156K | 0.1% | $111.43 | $79.96 | +39.2% | Common Stock | G6674U108 |
| DEO | DIAGEO PLC | 1,136 | $156K | 0.1% | $137.32 | $137.89 | -0.2% | Common Stock | 25243Q205 |
| SPGM | SPDR MSCI | 3,581 | $155K | 0.1% | $43.28 | $42.67 | +1.4% | MF Closed and MF Open | 78463X475 |
| PGX | INVESCO PFD | 10,448 | $154K | 0.1% | $14.74 | $14.38 | +2.4% | MF Closed and MF Open | 46138E511 |
| FPE | FIRST TRUST | 7,931 | $152K | 0.1% | $19.17 | $19.10 | +0.4% | MF Closed and MF Open | 33739E108 |
| TER | TERADYNE INC | 1,891 | $150K | 0.1% | $79.32 | $82.97 | -6.2% | Common Stock | 880770102 |
| DVY | ISHARES SELECT | 1,836 | $150K | 0.1% | $81.70 | $83.39 | -2.2% | MF Closed and MF Open | 464287168 |
| YLD | PRINCIPAL ACTIVE | 3,945 | $149K | 0.0% | $37.77 * | $18.75 | +0.6% | MF Closed and MF Open | 74255Y102 |
| — | INVESCO BULLETSHARES | 6,600 | $148K | 0.0% | $22.42 | $22.42 | — | MF Closed and MF Open | 46138J825 |
| RUN | SUNRUN INC | 1,920 | $148K | 0.0% | $77.08 | $47.07 | +63.7% | Common Stock | 86771W105 |
| — | INVESCO BULLETSHARES | 6,600 | $146K | 0.0% | $22.12 | $22.12 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 6,581 | $144K | 0.0% | $21.88 | $21.65 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 6,600 | $144K | 0.0% | $21.82 | $21.82 | — | MF Closed and MF Open | 46138J866 |
| IDEV | ISHARES CORE | 2,660 | $144K | 0.0% | $54.14 | $53.99 | -0.1% | MF Closed and MF Open | 46435G326 |
| WPC | W P CAREY | 2,176 | $142K | 0.0% | $65.26 | $65.26 | — | Common Stock | 92936U109 |
| — | INVESCO BULLETSHARES | 6,617 | $141K | 0.0% | $21.31 | $21.31 | — | MF Closed and MF Open | 46138J700 |
| BGS | B&G FOODS | 5,068 | $141K | 0.0% | $27.82 * | $17.25 | +0.9% | Common Stock | 05508R106 |
| DGRW | WISDOMTREE TRUST | 2,825 | $140K | 0.0% | $49.56 | $43.57 | +13.8% | MF Closed and MF Open | 97717X669 |
| MDT | MEDTRONIC PLC | 1,336 | $139K | 0.0% | $104.04 * | $84.96 | +5.6% | Common Stock | G5960L103 |
| AZN | ASTRAZENECA PLC | 2,510 | $138K | 0.0% | $54.98 | $54.98 | — | Common Stock | 046353108 |
| — | INVESCO BULLETSHARES | 6,492 | $138K | 0.0% | $21.26 | $21.26 | — | MF Closed and MF Open | 46138J502 |
| XEL | XCEL ENERGY | 1,971 | $136K | 0.0% | $69.00 * | $57.55 | +1.7% | Common Stock | 98389B100 |
| SPHD | INVESCO S&P | 4,070 | $134K | 0.0% | $32.92 | $33.74 | -2.2% | MF Closed and MF Open | 46138E362 |
| CSX | CSX CORP | 1,700 | $132K | 0.0% | $77.65 * | $22.95 | +5.2% | Common Stock | 126408103 |
| LUV | SOUTHWEST AIRLINES | 3,329 | $125K | 0.0% | $37.55 * | $33.06 | +5.5% | Common Stock | 844741108 |
| TOTL | SPDR DOUBLELINE | 2,490 | $123K | 0.0% | $49.40 | $49.57 | -0.5% | MF Closed and MF Open | 78467V848 |
| SPSM | SPDR PORTFOLIO | 4,405 | $121K | 0.0% | $27.47 | $27.88 | -1.8% | MF Closed and MF Open | 78468R853 |
| IDV | ISHARES INTL | 4,743 | $118K | 0.0% | $24.88 | $25.59 | -2.6% | MF Closed and MF Open | 464288448 |
| ICVT | ISHARES CONV | 1,401 | $113K | 0.0% | $80.66 | $77.99 | +3.5% | MF Closed and MF Open | 46435G102 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $112K | 0.0% | $11.20 | $3.83 | +191.3% | Common Stock | 83587F202 |
| YLDE | LEGG MASON | 3,400 | $111K | 0.0% | $32.65 | $29.68 | +10.1% | MF Closed and MF Open | 524682309 |
| VEU | VANGUARD FTSE | 2,192 | $111K | 0.0% | $50.64 | $50.73 | -0.6% | MF Closed and MF Open | 922042775 |
| SPEM | SPDR PORTFOLIO | 3,014 | $110K | 0.0% | $36.50 | $36.49 | +0.2% | MF Closed and MF Open | 78463X509 |
| PULS | PGIM ULTRA | 2,181 | $109K | 0.0% | $49.98 | $49.87 | +0.1% | MF Closed and MF Open | 69344A107 |
| USB | U S BANCORP DE | 3,003 | $108K | 0.0% | $35.96 * | $31.42 | -8.7% | Common Stock | 902973304 |
| JD | JD.COM INC | 1,396 | $108K | 0.0% | $77.36 | $69.48 | +11.7% | Common Stock | 47215P106 |
| STNE | STONECO LTD | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | Common Stock | G85158106 |
| ORCL | ORACLE CORP | 1,774 | $106K | 0.0% | $59.75 * | $49.69 | +11.6% | Common Stock | 68389X105 |
| NEM | NEWMONT CORP | 1,660 | $105K | 0.0% | $63.25 * | $55.14 | -2.4% | Common Stock | 651639106 |
| VXUS | VANGUARD TOTAL | 2,005 | $105K | 0.0% | $52.37 | $52.45 | -0.5% | MF Closed and MF Open | 921909768 |
| — | BARRICK GOLD | 3,725 | $105K | 0.0% | $28.19 | $28.19 | — | Common Stock | 067901108 |
| STM | STMICROELECTRONICS N V | 3,425 | $105K | 0.0% | $30.66 | $29.42 | +4.3% | Common Stock | 861012102 |
| — | GLOBAL X | 9,550 | $103K | 0.0% | $10.79 | $10.79 | — | MF Closed and MF Open | 37950E549 |
| EPD | ENTERPRISE PRODUCTS | 6,480 | $102K | 0.0% | $15.74 | $15.74 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FXO | FIRST TRUST | 3,975 | $101K | 0.0% | $25.41 | $26.05 | -2.6% | MF Closed and MF Open | 33734X135 |
| SPTI | SPDR INTERMEDIATE | 3,045 | $101K | 0.0% | $33.17 | $33.24 | -0.0% | MF Closed and MF Open | 78464A672 |
| COF | CAPITAL ONE | 1,400 | $101K | 0.0% | $72.14 * | $61.00 | +7.6% | Common Stock | 14040H105 |
| SHY | ISHARES 1-3YR | 1,151 | $100K | 0.0% | $86.88 | $86.53 | -0.0% | MF Closed and MF Open | 464287457 |
| PCEF | INVESCO CEF | 4,950 | $100K | 0.0% | $20.20 | $20.56 | -1.6% | MF Closed and MF Open | 46138E404 |
| CVS | CVS HEALTH | 1,689 | $99,000 | 0.0% | $58.61 * | $53.78 | -8.4% | Common Stock | 126650100 |
| FLOT | ISHARES FLOATING | 1,902 | $96,000 | 0.0% | $50.47 | $50.64 | +0.2% | MF Closed and MF Open | 46429B655 |
| FXG | FIRST TRUST | 2,000 | $96,000 | 0.0% | $48.00 | $48.40 | -0.7% | MF Closed and MF Open | 33734X119 |
| NEAR | ISHARES U S | 1,899 | $95,000 | 0.0% | $50.03 | $50.08 | +0.1% | MF Closed and MF Open | 46431W507 |
| — | SLACK TECHNOLOGIES | 3,461 | $93,000 | 0.0% | $26.87 | $26.87 | — | Common Stock | 83088V102 |
| VYM | VANGUARD HIGH | 1,137 | $92,000 | 0.0% | $80.91 | $81.90 | -1.2% | MF Closed and MF Open | 921946406 |
| SO | SOUTHERN COMPANY | 1,673 | $91,000 | 0.0% | $54.39 * | $45.21 | -1.7% | Common Stock | 842587107 |
| PUI | INVESCO DWA | 3,100 | $91,000 | 0.0% | $29.35 | $30.30 | -2.7% | MF Closed and MF Open | 46137V795 |
| — | CANOPY GROWTH | 6,308 | $90,000 | 0.0% | $14.27 | $14.27 | — | Common Stock | 138035100 |
| — | ACTIVISION BLIZZARD | 1,107 | $90,000 | 0.0% | $81.30 | $81.30 | — | Common Stock | 00507V109 |
| FTC | FIRST TRUST | 1,062 | $89,000 | 0.0% | $83.80 | $82.11 | +2.3% | MF Closed and MF Open | 33735K108 |
| PHM | PULTEGROUP INC | 1,900 | $88,000 | 0.0% | $46.32 * | $40.52 | +8.4% | Common Stock | 745867101 |
| COP | CONOCOPHILLIPS | 2,694 | $88,000 | 0.0% | $32.67 * | $31.21 | -13.2% | Common Stock | 20825C104 |
| SYY | SYSCO CORP | 1,391 | $87,000 | 0.0% | $62.54 * | $50.42 | +6.9% | Common Stock | 871829107 |
| FTSL | FIRST TRUST | 1,900 | $87,000 | 0.0% | $45.79 | $46.13 | -0.3% | MF Closed and MF Open | 33738D309 |
| KKR | KKR & CO | 2,490 | $86,000 | 0.0% | $34.54 * | $33.29 | -1.6% | Common Stock | 48251W104 |
| FSK | FS KKR | 5,435 | $86,000 | 0.0% | $15.82 * | $7.29 | +4.8% | Common Stock | 302635206 |
| — | REVLON INC | 13,500 | $85,000 | 0.0% | $6.30 | $6.30 | — | Common Stock | 761525609 |
| DOW | DOW INC | 1,815 | $85,000 | 0.0% | $46.83 * | $33.48 | +5.7% | Common Stock | 260557103 |
| BOTZ | GLOBAL X | 3,000 | $84,000 | 0.0% | $28.00 | $21.42 | +30.1% | MF Closed and MF Open | 37954Y715 |
| FNF | FIDELITY NATIONAL | 2,635 | $82,000 | 0.0% | $31.12 * | $24.42 | -3.1% | Common Stock | 31620R303 |
| CNC | CENTENE CORP | 1,408 | $82,000 | 0.0% | $58.24 | $62.12 | -6.1% | Common Stock | 15135B101 |
| HUSV | FIRST TRUST | 2,983 | $82,000 | 0.0% | $27.49 | $27.12 | +0.8% | MF Closed and MF Open | 33739P889 |
| NAVI | NAVIENT CORP | 9,750 | $82,000 | 0.0% | $8.41 | $8.20 | +3.0% | Common Stock | 63938C108 |
| VWOB | VANGUARD EMERGING | 1,031 | $81,000 | 0.0% | $78.56 | $79.87 | -1.2% | MF Closed and MF Open | 921946885 |
| — | BLACKROCK CORP | 7,514 | $80,000 | 0.0% | $10.65 | $10.65 | — | MF Closed and MF Open | 09255P107 |
| HDMV | FIRST TRUST | 2,754 | $79,000 | 0.0% | $28.69 | $28.79 | -0.5% | MF Closed and MF Open | 33739P871 |
| ISTB | ISHARES CORE | 1,484 | $77,000 | 0.0% | $51.89 | $50.92 | +1.2% | MF Closed and MF Open | 46432F859 |
| XLI | SECTOR INDUSTRIAL | 1,006 | $77,000 | 0.0% | $76.54 | $74.80 | +2.9% | MF Closed and MF Open | 81369Y704 |
| SPIB | SPDR PORTFOLIO | 2,105 | $77,000 | 0.0% | $36.58 | $35.42 | +3.8% | MF Closed and MF Open | 78464A375 |
| SPTM | SPDR PORTFOLIO | 1,894 | $77,000 | 0.0% | $40.65 | $40.50 | +1.0% | MF Closed and MF Open | 78464A805 |
| CPB | CAMPBELL SOUP | 1,600 | $77,000 | 0.0% | $48.13 * | $41.25 | -1.9% | Common Stock | 134429109 |
| AMCX | AMC NETWORKS | 3,050 | $75,000 | 0.0% | $24.59 | $24.01 | +2.9% | Common Stock | 00164V103 |
| LVS | LAS VEGAS SANDS | 1,578 | $74,000 | 0.0% | $46.89 * | $45.63 | -2.4% | Common Stock | 517834107 |
| — | GLAXOSMITHKLINE PLC | 1,975 | $74,000 | 0.0% | $37.47 | $37.47 | — | Common Stock | 37733W105 |
| UBER | UBER TECHNOLOGIES | 1,970 | $72,000 | 0.0% | $36.55 | $33.01 | +10.5% | Common Stock | 90353T100 |
| — | SPDR SERIES | 1,167 | $71,000 | 0.0% | $60.84 | $60.84 | — | MF Closed and MF Open | 78464A813 |
| — | GENERAL ELECTRIC | 11,417 | $71,000 | 0.0% | $6.22 | $7.79 | — | Common Stock | 369604103 |
| — | OSI OSHARES | 1,610 | $71,000 | 0.0% | $44.10 | $44.10 | — | MF Closed and MF Open | 67110P704 |
| IP | INTERNATIONAL PAPER | 1,744 | $71,000 | 0.0% | $40.71 * | $27.96 | +9.4% | Common Stock | 460146103 |
| XSOE | WISDOMTREE EMERGING | 2,091 | $70,000 | 0.0% | $33.48 | $33.22 | +1.4% | MF Closed and MF Open | 97717X578 |
| EFV | ISHARES MSCI | 1,706 | $69,000 | 0.0% | $40.45 | $41.36 | -2.5% | MF Closed and MF Open | 464288877 |
| DHS | WISDOMTREE U S | 1,095 | $68,000 | 0.0% | $62.10 | $64.37 | -2.9% | MF Closed and MF Open | 97717W208 |
| ENB | ENBRIDGE INC | 2,262 | $66,000 | 0.0% | $29.18 * | $22.00 | -6.4% | Common Stock | 29250N105 |
| SWX | SOUTHWEST GAS | 1,040 | $66,000 | 0.0% | $63.46 | $66.84 | -5.6% | Common Stock | 844895102 |
| ARCC | ARES CAPITAL | 4,744 | $66,000 | 0.0% | $13.91 * | $8.55 | +0.3% | MF Closed and MF Open | 04010L103 |
| RCL | ROYAL CARIBBEAN | 1,011 | $65,000 | 0.0% | $64.29 | $57.86 | +9.9% | Common Stock | V7780T103 |
| BFH | ALLIANCE DATA | 1,500 | $63,000 | 0.0% | $42.00 * | $32.41 | -5.6% | Common Stock | 018581108 |
| GIS | GENERAL MILLS | 1,022 | $63,000 | 0.0% | $61.64 * | $52.12 | -1.3% | Common Stock | 370334104 |
| — | WALGREENS BOOTS | 1,762 | $63,000 | 0.0% | $35.75 | $35.75 | — | Common Stock | 931427108 |
| IEMG | ISHARES CORE | 1,133 | $60,000 | 0.0% | $52.96 | $46.09 | +14.5% | MF Closed and MF Open | 46434G103 |
| SPH | SUBURBAN PROPANE | 3,700 | $60,000 | 0.0% | $16.22 | $16.22 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| PCG | PG&E CORP | 6,377 | $60,000 | 0.0% | $9.41 | $9.16 | +1.3% | Common Stock | 69331C108 |
| — | CENTRAL VY | 4,737 | $59,000 | 0.0% | $12.46 | $12.46 | — | Common Stock | 155685100 |
| FDL | FIRST TRUST | 2,215 | $58,000 | 0.0% | $26.19 | $26.49 | -1.6% | MF Closed and MF Open | 336917109 |
| TCBK | TRICO BANCSHARES | 2,321 | $57,000 | 0.0% | $24.56 | $27.89 | -12.2% | Common Stock | 896095106 |
| GSG | ISHARES S&P | 5,291 | $57,000 | 0.0% | $10.77 | $10.84 | -0.8% | Common Stock | 46428R107 |
| — | BLACKROCK MUNIHOLDINGS | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | MF Closed and MF Open | 09254L107 |
| CWH | CAMPING WORLD | 1,846 | $55,000 | 0.0% | $29.79 * | $24.45 | -8.5% | Common Stock | 13462K109 |
| EIX | EDISON INTL | 1,080 | $55,000 | 0.0% | $50.93 * | $46.75 | -13.7% | Common Stock | 281020107 |
| PREF | PRINCIPAL SPECTRUM | 2,665 | $54,000 | 0.0% | $20.26 | $19.93 | +0.8% | MF Closed and MF Open | 74255Y888 |
| — | LIBERTY ALL-STAR | 9,016 | $54,000 | 0.0% | $5.99 | $5.99 | — | MF Closed and MF Open | 530158104 |
| SPIP | SPDR TIPS | 1,705 | $53,000 | 0.0% | $31.09 | $30.74 | +0.4% | MF Closed and MF Open | 78464A656 |
| KSS | KOHLS CORP | 2,750 | $51,000 | 0.0% | $18.55 | $21.16 | -12.4% | Common Stock | 500255104 |
| XJPIX | NUVEEN PFD | 2,274 | $50,000 | 0.0% | $21.99 | $21.99 | — | MF Closed and MF Open | 67075A106 |
| CPRI | CAPRI HOLDINGS | 2,800 | $50,000 | 0.0% | $17.86 | $16.96 | +6.1% | Common Stock | G1890L107 |
| KHC | KRAFT HEINZ | 1,654 | $50,000 | 0.0% | $30.23 * | $25.88 | -9.4% | Common Stock | 500754106 |
| HYLS | FIRST TRUST | 1,045 | $49,000 | 0.0% | $46.89 | $47.25 | -0.2% | MF Closed and MF Open | 33738D408 |
| SUN | SUNOCO LTD | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | Common Stock | 86765K109 |
| SPTL | SPDR PORTFOLIO | 1,047 | $49,000 | 0.0% | $46.80 | $47.44 | -1.5% | MF Closed and MF Open | 78464A664 |
| MFIC | APOLLO INVESTMENT | 5,920 | $49,000 | 0.0% | $8.28 * | $4.84 | -7.5% | MF Closed and MF Open | 03761U502 |
| EBND | SPDR BLOOMBERG | 1,828 | $48,000 | 0.0% | $26.26 | $26.55 | -1.0% | MF Closed and MF Open | 78464A391 |
| — | ANNALY CAPITAL | 6,759 | $48,000 | 0.0% | $7.10 | $7.10 | — | Common Stock | 035710409 |
| — | 2U INC | 1,401 | $47,000 | 0.0% | $33.55 | $33.55 | — | Common Stock | 90214J101 |
| CX | CEMEX S A B | 12,000 | $46,000 | 0.0% | $3.83 | $3.16 | +20.3% | Common Stock | 151290889 |
| SRVR | PACER BENCHMARK | 1,283 | $45,000 | 0.0% | $35.07 | $36.23 | -2.5% | MF Closed and MF Open | 69374H741 |
| NCLH | NORWEGIAN CRUISE | 2,567 | $44,000 | 0.0% | $17.14 | $15.83 | +8.1% | Common Stock | G66721104 |
| — | VIACOMCBS INC | 1,571 | $44,000 | 0.0% | $28.01 | $28.01 | — | Common Stock | 92556H206 |
| RITM | NEW RESIDENTIAL | 5,568 | $44,000 | 0.0% | $7.90 | $7.90 | — | Common Stock | 64828T201 |
| LQDT | LIQUIDITY SERVICES | 5,950 | $44,000 | 0.0% | $7.39 | $6.58 | +13.3% | Common Stock | 53635B107 |
| HAL | HALLIBURTON COMPANY | 3,653 | $44,000 | 0.0% | $12.04 * | $13.17 | -16.6% | Common Stock | 406216101 |
| CSB | VICTORYSHARES US | 1,118 | $42,000 | 0.0% | $37.57 | $38.07 | -0.9% | MF Closed and MF Open | 92647N873 |
| UCON | FIRST TRUST | 1,600 | $42,000 | 0.0% | $26.25 | $26.17 | +0.2% | MF Closed and MF Open | 33740F888 |
| — | DNP SELECT | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 23325P104 |
| GWX | SPDR S&P | 1,321 | $40,000 | 0.0% | $30.28 | $29.38 | +3.3% | MF Closed and MF Open | 78463X871 |
| SCHW | SCHWAB CHARLES | 1,094 | $40,000 | 0.0% | $36.56 * | $32.40 | +4.3% | Common Stock | 808513105 |
| — | DOUBLELINE INCOME | 2,454 | $39,000 | 0.0% | $15.89 | $15.89 | — | MF Closed and MF Open | 258622109 |
| F | FORD MOTOR | 5,814 | $39,000 | 0.0% | $6.71 * | $5.14 | -1.7% | Common Stock | 345370860 |
| BB | BLACKBERRY LTD | 8,150 | $37,000 | 0.0% | $4.54 | $5.18 | -11.3% | Common Stock | 09228F103 |
| EZM | WISDOMTREE U S | 1,050 | $36,000 | 0.0% | $34.29 | $34.40 | -0.6% | MF Closed and MF Open | 97717W570 |
| — | EATON VANCE | 2,659 | $36,000 | 0.0% | $13.54 | $13.54 | — | MF Closed and MF Open | 27828X100 |
| — | DISH NETWORK | 1,229 | $36,000 | 0.0% | $29.29 | $29.29 | — | Common Stock | 25470M109 |
| CCL | CARNIVAL CORP | 2,383 | $36,000 | 0.0% | $15.11 | $15.46 | -1.8% | Common Stock | 143658300 |
| MPC | MARATHON PETROLEUM | 1,160 | $34,000 | 0.0% | $29.31 * | $28.31 | -10.4% | Common Stock | 56585A102 |
| — | EATON VANCE | 2,577 | $34,000 | 0.0% | $13.19 | $13.19 | — | MF Closed and MF Open | 27827X101 |
| OUNZ | VANECK MERK | 1,875 | $34,000 | 0.0% | $18.13 | $18.67 | -1.5% | MF Closed and MF Open | 921078101 |
| XLE | SECTOR ENERGY | 1,079 | $32,000 | 0.0% | $29.66 * | $17.75 | -15.6% | MF Closed and MF Open | 81369Y506 |
| — | FIRST TRUST | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | MF Closed and MF Open | 33718W103 |
| PGF | INVESCO FINANCIAL | 1,600 | $30,000 | 0.0% | $18.75 | $18.57 | +0.9% | MF Closed and MF Open | 46137V621 |
| — | BNY MELLON | 4,133 | $30,000 | 0.0% | $7.26 | $7.26 | — | MF Closed and MF Open | 09662E109 |
| HBAN | HUNTINGTON BANCSHARES | 3,198 | $29,000 | 0.0% | $9.07 * | $7.28 | -0.3% | Common Stock | 446150104 |
| — | PRINCIPAL REAL | 2,671 | $29,000 | 0.0% | $10.86 | $10.86 | — | MF Closed and MF Open | 74255X104 |
| BMRC | BANK MARIN | 1,000 | $29,000 | 0.0% | $29.00 * | $25.20 | -7.7% | Common Stock | 063425102 |
| SLV | ISHARES SILVER | 1,310 | $28,000 | 0.0% | $21.37 | $22.73 | -4.8% | Common Stock | 46428Q109 |
| — | ROYAL DUTCH | 1,125 | $28,000 | 0.0% | $24.89 | $24.89 | — | Common Stock | 780259206 |
| KMI | KINDER MORGAN | 2,176 | $27,000 | 0.0% | $12.41 * | $11.29 | -20.1% | Common Stock | 49456B101 |
| ROSC | LATTICE HARTFORD | 1,000 | $26,000 | 0.0% | $26.00 | $26.06 | -1.2% | MF Closed and MF Open | 518416508 |
| SPHY | SPDR HIGH | 1,029 | $26,000 | 0.0% | $25.27 | $25.29 | +0.0% | MF Closed and MF Open | 78468R606 |
| — | TEKLA WORLD | 1,781 | $26,000 | 0.0% | $14.60 | $14.60 | — | MF Closed and MF Open | 87911L108 |
| CLNE | CLEAN ENERGY | 10,000 | $25,000 | 0.0% | $2.50 | $2.26 | +9.9% | Common Stock | 184499101 |
| PID | INVESCO EXCHANGE | 1,862 | $24,000 | 0.0% | $12.89 | $12.95 | -2.0% | MF Closed and MF Open | 46137V548 |
| — | NAUTILUS INC | 1,379 | $24,000 | 0.0% | $17.40 | $17.40 | — | Common Stock | 63910B102 |
| MPT | MEDICAL PROPERTIES | 1,215 | $21,000 | 0.0% | $17.28 | $17.28 | — | Common Stock | 58463J304 |
| KEY | KEYCORP NEW | 1,731 | $21,000 | 0.0% | $12.13 * | $9.39 | -1.2% | Common Stock | 493267108 |
| DDD | 3D SYSTEMS | 4,000 | $20,000 | 0.0% | $5.00 | $5.92 | -17.1% | Common Stock | 88554D205 |
| — | MALLINCKRODT PUBLIC | 20,476 | $20,000 | 0.0% | $0.98 | $2.00 | — | Common Stock | G5785G107 |
| — | APHRIA INC | 4,430 | $20,000 | 0.0% | $4.51 | $4.51 | — | Common Stock | 03765K104 |
| — | VIRGIN GALACTIC | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | Common Stock | 92766K106 |
| — | BROOKFIELD REAL | 1,166 | $19,000 | 0.0% | $16.30 | $16.30 | — | MF Closed and MF Open | 112830104 |
| MTW | MANITOWOC COMPANY | 2,300 | $19,000 | 0.0% | $8.26 | $9.95 | -15.5% | Common Stock | 563571405 |
| FCX | FREEPORT MCMORAN | 1,214 | $19,000 | 0.0% | $15.65 * | $13.50 | +8.4% | Common Stock | 35671D857 |
| — | GABELLI HEALTHCARE | 1,811 | $19,000 | 0.0% | $10.49 | $10.49 | — | MF Closed and MF Open | 36246K103 |
| — | CONTINENTAL RESOURCES | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 212015101 |
| JETS | ETF SER | 1,077 | $18,000 | 0.0% | $16.71 | $16.98 | -0.4% | MF Closed and MF Open | 26922A842 |
| — | EATON VANCE | 2,068 | $18,000 | 0.0% | $8.70 | $8.70 | — | MF Closed and MF Open | 27829C105 |
| SONO | SONOS INC | 1,087 | $17,000 | 0.0% | $15.64 * | $14.73 | +3.1% | Common Stock | 83570H108 |
| — | NUVEEN GLOBAL | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | MF Closed and MF Open | 67075G103 |
| — | UNITED STATES | 1,414 | $16,000 | 0.0% | $11.32 | $11.32 | — | MF Closed and MF Open | 912318300 |
| — | ETFMG ALTERNATIVE | 1,413 | $15,000 | 0.0% | $10.62 | $10.62 | — | MF Closed and MF Open | 26924G508 |
| — | ADVENT CONV | 1,026 | $14,000 | 0.0% | $13.65 | $13.65 | — | MF Closed and MF Open | 00764C109 |
| AAL | AMERICAN AIRLINES | 1,100 | $14,000 | 0.0% | $12.73 * | $12.53 | -1.9% | Common Stock | 02376R102 |
| PSEC | PROSPECT CAPITAL | 2,729 | $14,000 | 0.0% | $5.13 * | $2.42 | +8.6% | MF Closed and MF Open | 74348T102 |
| LEVI | LEVI STRAUSS | 1,000 | $13,000 | 0.0% | $13.00 * | $11.15 | +5.6% | Common Stock | 52736R102 |
| — | WESTERN ASSET | 2,056 | $13,000 | 0.0% | $6.32 | $6.32 | — | MF Closed and MF Open | 95766J102 |
| — | AMERICAN FINANCE | 2,088 | $13,000 | 0.0% | $6.23 | $6.23 | — | Common Stock | 02607T109 |
| RF | REGIONS FINANCIAL | 1,084 | $12,000 | 0.0% | $11.07 * | $8.55 | +9.3% | Common Stock | 7591EP100 |
| — | GABELLI MULTIMEDIA | 1,872 | $12,000 | 0.0% | $6.41 | $6.41 | — | MF Closed and MF Open | 36239Q109 |
| — | BLACKROCK ENERGY | 1,830 | $11,000 | 0.0% | $6.01 | $6.01 | — | MF Closed and MF Open | 09250U101 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $11,000 | 0.0% | $11.00 * | $11.22 | +0.9% | Common Stock | 477143101 |
| DBE | INVESCO DB | 1,025 | $10,000 | 0.0% | $9.76 * | $9.75 | -2.0% | Common Stock | 46140H304 |
| M | MACYS INC | 1,708 | $10,000 | 0.0% | $5.85 * | $6.67 | -14.5% | Common Stock | 55616P104 |
| WSR | WHITESTONE REIT | 1,722 | $10,000 | 0.0% | $5.81 | $5.81 | — | Common Stock | 966084204 |
| ET | ENERGY TRANSFER | 1,595 | $9,000 | 0.0% | $5.64 | $6.93 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| RWT | REDWOOD TRUST INC | 1,058 | $8,000 | 0.0% | $7.56 | $7.56 | — | Common Stock | 758075402 |
| — | MFS MULTIMARKET | 1,400 | $8,000 | 0.0% | $5.71 | $5.71 | — | MF Closed and MF Open | 552737108 |
| GNSS | GENASYS INC | 1,380 | $8,000 | 0.0% | $5.80 * | $4.76 | +29.1% | Common Stock | 36872P103 |
| — | ABERDEEN ASIA | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | MF Closed and MF Open | 003009107 |
| CRON | CRONOS GROUP | 1,400 | $7,000 | 0.0% | $5.00 | $5.85 | -14.4% | Common Stock | 22717L101 |
| VXRT | VAXART INC | 1,000 | $7,000 | 0.0% | $7.00 * | $8.91 | -25.3% | Common Stock | 92243A200 |
| — | GOLDEN STAR | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | Common Stock | 38119T807 |
| — | EYEGATE PHARMACEUTICALS | 1,786 | $7,000 | 0.0% | $3.92 | $3.92 | — | Common Stock | 30233M503 |
| CLF | CLEVELAND CLIFFS | 1,000 | $6,000 | 0.0% | $6.00 * | $6.02 | +6.7% | Common Stock | 185899101 |
| PBT | PERMIAN BASIN | 2,446 | $6,000 | 0.0% | $2.45 | $2.45 | — | Common Stock | 714236106 |
| FNKO | FUNKO INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.86 | -1.2% | Common Stock | 361008105 |
| — | EKSO BIONICS | 1,065 | $5,000 | 0.0% | $4.69 | $4.69 | — | Common Stock | 282644301 |
| — | SIRIUS XM | 1,000 | $5,000 | 0.0% | $5.00 | $5.82 | — | Common Stock | 82968B103 |
| — | GAMCO GLOBAL | 1,394 | $5,000 | 0.0% | $3.59 | $3.59 | — | MF Closed and MF Open | 36465A109 |
| — | REMARK HOLDINGS | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Common Stock | 75955K102 |
| MUFG | MITSUBISHI UFJ | 1,000 | $4,000 | 0.0% | $4.00 | $4.04 | -0.7% | Common Stock | 606822104 |
| — | OASIS PETROLEUM | 12,645 | $4,000 | 0.0% | $0.32 | $0.32 | — | Common Stock | 674215108 |
| NOK | NOKIA CORP | 1,003 | $4,000 | 0.0% | $3.99 | $4.50 | -13.1% | Common Stock | 654902204 |
| — | WAITR HOLDINGS | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 930752100 |
| — | NEW YORK | 1,250 | $3,000 | 0.0% | $2.40 | $2.40 | — | Common Stock | 649604501 |
| — | ABRAXAS PETROLEUM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003830106 |