Centaurus Financial

Centaurus Financial as of June 30, 2020

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 611 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $19M 190k 101.69
Alarm Com Hldgs (ALRM) 2.3 $15M 238k 64.81
Ishares Tr Usa Momentum Fct (MTUM) 2.2 $15M 114k 131.00
Apple (AAPL) 2.1 $14M 39k 364.80
Oaktree Specialty Lending Corp 1.6 $11M 2.5M 4.47
Floor & Decor Hldgs Cl A (FND) 1.6 $11M 192k 57.65
Shyft Group (SHYF) 1.4 $9.6M 570k 16.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.5M 28k 308.34
Hercules Technology Growth Capital (HTGC) 1.3 $8.5M 809k 10.47
Amazon (AMZN) 1.2 $8.4M 3.0k 2758.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.4M 50k 167.36
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $8.2M 339k 24.09
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.2 $7.8M 368k 21.26
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $7.8M 106k 73.72
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $7.2M 645k 11.13
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.2M 61k 118.34
Ishares Tr Usa Quality Fctr (QUAL) 1.1 $7.1M 74k 95.92
iStar Financial 1.0 $7.0M 571k 12.32
Select Sector Spdr Tr Technology (XLK) 1.0 $6.6M 64k 104.49
Ishares Min Vol Gbl Etf (ACWV) 0.9 $6.4M 73k 87.58
Barclays Bk Ipth Sr B S&p 0.9 $6.4M 188k 33.95
Ishares Tr Conser Alloc Etf (AOK) 0.9 $6.3M 173k 36.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $5.9M 126k 46.91
Microsoft Corporation (MSFT) 0.9 $5.8M 29k 203.52
Cornerstone Strategic Value (CLM) 0.9 $5.8M 571k 10.22
Virtus Global Divid Income F (ZTR) 0.8 $5.5M 667k 8.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 20k 247.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.8M 15k 324.49
Descartes Sys Grp (DSGX) 0.7 $4.6M 86k 52.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.7 $4.5M 307k 14.67
Ishares Tr Mbs Etf (MBB) 0.7 $4.4M 40k 110.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.4M 34k 127.72
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.3M 27k 163.51
Select Sector Spdr Tr Communication (XLC) 0.6 $4.3M 79k 54.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.2M 17k 257.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.2M 42k 100.07
Dynex Cap (DX) 0.6 $4.1M 288k 14.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $3.9M 17k 237.87
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $3.9M 64k 60.63
Twilio Cl A (TWLO) 0.6 $3.8M 17k 219.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.8M 83k 45.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 89k 39.61
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $3.5M 949k 3.70
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.5 $3.5M 21k 170.52
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 37k 94.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 2.4k 1417.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $3.3M 108k 30.86
Visa Com Cl A (V) 0.5 $3.2M 17k 193.19
First Tr Morningstar Divid L SHS (FDL) 0.5 $3.2M 127k 25.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $3.1M 51k 60.50
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $2.9M 130k 22.24
Southern Company (SO) 0.4 $2.8M 55k 51.85
Ares Capital Corporation (ARCC) 0.4 $2.8M 192k 14.45
Bristol Myers Squibb (BMY) 0.4 $2.7M 47k 58.80
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 58k 47.60
Patrick Industries (PATK) 0.4 $2.7M 44k 61.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.6M 51k 51.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.6M 26k 102.38
Spirit Rlty Cap Com New 0.4 $2.6M 75k 34.86
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $2.5M 125k 20.14
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $2.5M 38k 66.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $2.4M 57k 41.83
Chevron Corporation (CVX) 0.4 $2.4M 27k 89.23
Wp Carey (WPC) 0.3 $2.4M 35k 67.65
Stone Hbr Emerg Mkts Tl 0.3 $2.3M 307k 7.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 8.2k 283.39
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.3M 21k 111.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 80k 28.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $2.3M 73k 31.53
Facebook Cl A (META) 0.3 $2.2M 9.9k 227.07
Blackstone Group Com Cl A (BX) 0.3 $2.2M 39k 56.65
Main Street Capital Corporation (MAIN) 0.3 $2.2M 72k 31.13
Disney Walt Com Disney (DIS) 0.3 $2.2M 20k 111.50
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 7.8k 278.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.2M 78k 27.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 32k 68.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.2M 39k 54.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 10k 207.46
Sharpspring Inc Com equity / small cap 0.3 $2.1M 239k 8.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 12k 178.49
Huntington Ingalls Inds (HII) 0.3 $2.1M 12k 174.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 10k 202.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.0M 18k 111.67
Hollyfrontier Corp 0.3 $2.0M 68k 29.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 25k 78.79
NVIDIA Corporation (NVDA) 0.3 $2.0M 5.2k 379.86
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.0M 329k 5.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $2.0M 11k 177.36
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $2.0M 118k 16.66
Bank of America Corporation (BAC) 0.3 $1.9M 81k 23.75
Home Depot (HD) 0.3 $1.9M 7.7k 250.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.9M 37k 51.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.9M 7.2k 264.75
Charter Communications Inc N Cl A (CHTR) 0.3 $1.9M 3.7k 510.12
Boeing Company (BA) 0.3 $1.9M 10k 183.29
At&t (T) 0.3 $1.8M 61k 30.23
Goldman Sachs (GS) 0.3 $1.8M 9.2k 197.63
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.8M 9.4k 192.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 17k 106.62
Amplify Etf Tr High Income (YYY) 0.3 $1.8M 125k 14.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 22k 82.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 11k 163.96
Tyler Technologies (TYL) 0.3 $1.8M 5.1k 346.90
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $1.7M 59k 29.41
Darling International (DAR) 0.3 $1.7M 70k 24.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 8.0k 214.67
Steel Dynamics (STLD) 0.3 $1.7M 65k 26.10
Royce Value Trust (RVT) 0.2 $1.7M 132k 12.54
Pfizer (PFE) 0.2 $1.6M 50k 32.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.6M 45k 36.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 47k 34.65
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.6M 9.4k 172.94
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.6M 34k 47.03
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 5.7k 284.33
Clorox Company (CLX) 0.2 $1.6M 7.3k 219.35
United Parcel Service CL B (UPS) 0.2 $1.6M 14k 111.17
Dupont De Nemours (DD) 0.2 $1.5M 29k 53.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.5M 57k 26.77
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.0k 303.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 18k 83.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $1.5M 50k 28.81
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $1.4M 29k 50.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 1.0k 1413.39
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 14k 99.60
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.78
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.8k 295.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 12k 117.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 15k 93.16
Mongodb Cl A (MDB) 0.2 $1.4M 6.3k 226.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 88.35
Verizon Communications (VZ) 0.2 $1.3M 24k 55.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.3M 18k 73.21
Indexiq Etf Tr Iq Ench Cor Pl 0.2 $1.3M 67k 19.93
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.3M 168k 7.95
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $1.3M 217k 6.10
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 65.00
Target Corporation (TGT) 0.2 $1.3M 11k 119.91
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $1.3M 67k 19.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.4k 290.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 40k 31.25
Wingstop (WING) 0.2 $1.2M 8.8k 138.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.9k 309.59
Altria (MO) 0.2 $1.2M 31k 39.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 46k 26.56
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $1.2M 50k 24.33
Exxon Mobil Corporation (XOM) 0.2 $1.2M 27k 44.71
Johnson & Johnson (JNJ) 0.2 $1.2M 8.4k 140.66
Global X Fds Cloud Computng (CLOU) 0.2 $1.2M 55k 21.42
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.2M 12k 97.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 22k 52.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.1M 37k 30.49
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.1M 13k 87.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 62.20
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.1M 22k 51.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.5k 199.67
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.1M 70k 15.51
Ford Motor Company (F) 0.2 $1.1M 178k 6.08
Ishares Tr Edge Msci Minm (SMMV) 0.2 $1.1M 37k 29.00
Advanced Micro Devices (AMD) 0.2 $1.1M 21k 52.62
Roper Industries (ROP) 0.2 $1.1M 2.8k 388.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 15k 70.56
ConAgra Foods (CAG) 0.2 $1.1M 30k 35.17
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 73.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.0M 44k 23.87
Spdr Ser Tr Comp Software (XSW) 0.2 $1.0M 9.4k 111.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 6.1k 171.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 81.63
Abbvie (ABBV) 0.2 $1.0M 10k 98.19
Tesla Motors (TSLA) 0.2 $1.0M 944.00 1079.45
Intel Corporation (INTC) 0.2 $1.0M 17k 59.80
Gilead Sciences (GILD) 0.2 $1.0M 13k 76.92
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.0M 5.1k 200.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $999k 19k 53.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $986k 6.6k 149.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $953k 129k 7.38
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $940k 33k 28.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $930k 24k 38.80
Fs Kkr Capital Corp. Ii 0.1 $923k 72k 12.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $920k 11k 84.82
Merck & Co (MRK) 0.1 $917k 12k 77.33
salesforce (CRM) 0.1 $907k 4.8k 187.40
Kimco Realty Corporation (KIM) 0.1 $891k 69k 12.84
CenturyLink 0.1 $883k 88k 10.03
Ishares Gold Trust Ishares 0.1 $879k 52k 16.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $870k 6.0k 145.78
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $863k 643.00 1342.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $862k 15k 57.18
Lowe's Companies (LOW) 0.1 $858k 6.3k 135.18
Cisco Systems (CSCO) 0.1 $858k 18k 46.65
Novartis Sponsored Adr (NVS) 0.1 $853k 9.8k 87.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $845k 30k 28.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $843k 650.00 1296.92
Paypal Holdings (PYPL) 0.1 $835k 4.8k 174.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $833k 4.7k 177.88
Etf Managers Tr Prime Cybr Scrty 0.1 $830k 19k 44.48
Vareit, Inc reits 0.1 $827k 129k 6.43
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $822k 4.9k 167.79
Netflix (NFLX) 0.1 $820k 1.8k 455.05
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $817k 10k 80.64
Vodafone Group Sponsored Adr (VOD) 0.1 $816k 51k 15.94
Coca-Cola Company (KO) 0.1 $816k 18k 44.69
Peak (DOC) 0.1 $810k 29k 27.57
Glaxosmithkline Sponsored Adr 0.1 $809k 20k 40.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $808k 14k 58.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $796k 4.9k 163.99
Rollins (ROL) 0.1 $795k 19k 42.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $786k 3.5k 224.00
First Tr Dynamic Europe Equi Com Shs 0.1 $782k 76k 10.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $775k 6.4k 121.89
First Tr Inter Duration Pfd & Income (FPF) 0.1 $768k 36k 21.32
Leidos Holdings (LDOS) 0.1 $766k 8.2k 93.69
Prudential Financial (PRU) 0.1 $757k 12k 60.87
Store Capital Corp reit 0.1 $756k 32k 23.82
Nortonlifelock (GEN) 0.1 $746k 38k 19.83
Alteryx Com Cl A 0.1 $742k 4.5k 164.23
Iron Mountain (IRM) 0.1 $742k 28k 26.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $734k 22k 33.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $723k 6.1k 118.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $716k 41k 17.28
Okta Cl A (OKTA) 0.1 $714k 3.6k 200.11
Vistra Energy (VST) 0.1 $713k 38k 18.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $704k 14k 50.75
Ishares Msci Mexico Etf (EWW) 0.1 $703k 22k 31.89
Tekla World Healthcare Ben Int Shs (THW) 0.1 $701k 49k 14.30
Abbott Laboratories (ABT) 0.1 $699k 7.6k 91.42
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $687k 11k 60.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $686k 13k 51.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $684k 33k 21.00
Pimco Dynamic Cr Income Com Shs 0.1 $677k 37k 18.43
Vanguard World Fds Utilities Etf (VPU) 0.1 $673k 5.4k 123.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $670k 8.6k 77.75
Sherwin-Williams Company (SHW) 0.1 $665k 1.2k 577.76
Consolidated Edison (ED) 0.1 $661k 9.2k 71.97
Public Storage (PSA) 0.1 $656k 3.4k 191.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $651k 6.0k 109.23
Southwest Airlines (LUV) 0.1 $650k 19k 34.17
PennyMac Mortgage Investment Trust (PMT) 0.1 $649k 37k 17.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $641k 11k 57.75
Ww Intl (WW) 0.1 $633k 25k 25.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $613k 24k 25.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $612k 2.8k 215.64
Starwood Property Trust (STWD) 0.1 $611k 41k 14.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $608k 16k 37.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $608k 13k 47.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $607k 19k 32.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $600k 6.9k 86.59
Franklin Templeton (FTF) 0.1 $597k 71k 8.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $596k 5.6k 106.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $596k 5.2k 115.35
Waste Management (WM) 0.1 $594k 5.6k 105.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $593k 3.1k 192.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $589k 6.2k 95.06
Broadcom (AVGO) 0.1 $588k 1.9k 315.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $586k 3.5k 167.43
Mondelez Intl Cl A (MDLZ) 0.1 $583k 11k 51.12
Icahn Enterprises Depositary Unit (IEP) 0.1 $582k 12k 48.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $580k 4.3k 134.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $567k 11k 51.72
Pimco Income Strategy Fund (PFL) 0.1 $567k 58k 9.71
Invesco Quality Municipal Inc Trust (IQI) 0.1 $564k 47k 11.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $556k 11k 52.20
Moderna (MRNA) 0.1 $554k 8.6k 64.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $549k 1.9k 292.96
Ceva (CEVA) 0.1 $548k 15k 37.41
Ishares Tr Faln Angls Usd (FALN) 0.1 $541k 21k 26.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $524k 6.3k 83.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $523k 4.0k 129.49
Procter & Gamble Company (PG) 0.1 $495k 4.1k 119.48
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $493k 13k 39.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $493k 5.5k 90.28
Kinder Morgan (KMI) 0.1 $483k 32k 15.16
Wells Fargo & Company (WFC) 0.1 $479k 19k 25.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $476k 34k 14.11
Seattle Genetics 0.1 $476k 2.8k 170.00
McDonald's Corporation (MCD) 0.1 $471k 2.6k 184.63
Nextera Energy (NEE) 0.1 $468k 1.9k 240.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $465k 9.5k 49.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $463k 5.9k 78.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $462k 43k 10.78
Ishares Tr Select Divid Etf (DVY) 0.1 $454k 5.6k 80.80
Caterpillar (CAT) 0.1 $450k 3.6k 126.40
Vanguard World Fds Materials Etf (VAW) 0.1 $449k 3.7k 120.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $447k 6.0k 74.49
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $442k 14k 31.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $434k 1.6k 270.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $433k 3.3k 129.87
Boston Beer Cl A (SAM) 0.1 $429k 800.00 536.25
Ishares Tr Us Home Cons Etf (ITB) 0.1 $429k 9.7k 44.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $422k 4.5k 92.93
Lockheed Martin Corporation (LMT) 0.1 $418k 1.1k 365.07
Bluerock Residential Gwt Rei Com Cl A 0.1 $415k 51k 8.09
Vanguard World Extended Dur (EDV) 0.1 $414k 2.5k 166.20
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.1 $412k 11k 36.53
UnitedHealth (UNH) 0.1 $411k 1.4k 295.26
Pepsi (PEP) 0.1 $409k 3.1k 132.28
Hershey Company (HSY) 0.1 $402k 3.1k 129.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $401k 16k 25.21
Vanguard World Fds Financials Etf (VFH) 0.1 $398k 7.0k 57.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $391k 7.9k 49.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $390k 2.0k 197.47
Tg Therapeutics (TGTX) 0.1 $390k 20k 19.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $390k 5.5k 70.28
Zoetis Cl A (ZTS) 0.1 $389k 2.8k 137.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $388k 28k 13.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $383k 3.8k 101.48
Lam Research Corporation (LRCX) 0.1 $380k 1.2k 323.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $380k 11k 36.21
Eagle Materials (EXP) 0.1 $378k 5.4k 70.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $378k 2.3k 165.21
Prospect Capital Corporation (PSEC) 0.1 $373k 73k 5.11
Automatic Data Processing (ADP) 0.1 $372k 2.5k 148.98
Union Pacific Corporation (UNP) 0.1 $369k 2.2k 168.96
Global X Fds Glb X Superdiv 0.1 $368k 33k 11.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $354k 13k 28.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $350k 1.3k 269.44
BP Sponsored Adr (BP) 0.1 $345k 15k 23.33
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $342k 39k 8.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $342k 14k 24.89
Qualcomm (QCOM) 0.1 $340k 3.7k 91.28
Etf Managers Tr Wedbush Vid Game 0.1 $340k 5.9k 57.43
General Electric Company 0.0 $336k 49k 6.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $335k 3.1k 107.06
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $335k 28k 12.04
Danaher Corporation (DHR) 0.0 $330k 1.9k 176.75
Lennox International (LII) 0.0 $330k 1.4k 232.72
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $328k 4.4k 73.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 3.4k 95.77
Marvell Technology Group Ord 0.0 $326k 9.3k 35.05
JetBlue Airways Corporation (JBLU) 0.0 $326k 30k 10.90
Vanguard World Fds Energy Etf (VDE) 0.0 $324k 6.5k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $324k 2.1k 156.60
Royal Dutch Shell Spon Adr B 0.0 $322k 11k 30.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $321k 16k 20.08
Firstservice Corp (FSV) 0.0 $320k 3.2k 100.60
Square Cl A Call Option (SQ) 0.0 $315k 17k 18.30
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $315k 33k 9.69
The Trade Desk Com Cl A (TTD) 0.0 $313k 769.00 407.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $313k 14k 23.14
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $312k 6.0k 52.44
Pinterest Cl A (PINS) 0.0 $310k 14k 22.18
International Business Machines (IBM) 0.0 $307k 2.5k 120.77
Ishares Tr Broad Usd High (USHY) 0.0 $302k 7.9k 38.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 5.4k 56.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 4.1k 73.40
Citigroup Com New (C) 0.0 $300k 5.9k 51.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $299k 18k 16.44
Howmet Aerospace (HWM) 0.0 $296k 19k 15.85
Fiserv (FI) 0.0 $296k 3.0k 97.72
Chimera Invt Corp Com New (CIM) 0.0 $291k 30k 9.62
Ishares Tr Msci India Etf (INDA) 0.0 $290k 10k 29.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $288k 310k 0.93
Xylem (XYL) 0.0 $287k 4.4k 64.89
Valero Energy Corporation (VLO) 0.0 $283k 4.8k 58.79
Ishares Tr Short Treas Bd (SHV) 0.0 $281k 2.5k 110.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $280k 7.0k 40.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $279k 5.7k 49.31
Arista Networks (ANET) 0.0 $278k 1.3k 210.29
Viacomcbs CL B (PARA) 0.0 $277k 12k 23.34
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $277k 21k 13.29
Raytheon Technologies Corp (RTX) 0.0 $275k 4.5k 61.73
Pimco Dynamic Income SHS (PDI) 0.0 $272k 11k 24.69
Under Armour Cl A (UAA) 0.0 $267k 27k 9.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $266k 13k 20.03
American Tower Reit (AMT) 0.0 $265k 1.0k 258.79
Blackrock Muniyield Fund (MYD) 0.0 $260k 19k 13.58
Fair Isaac Corporation (FICO) 0.0 $258k 616.00 418.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $257k 3.6k 71.37
Clearbridge Energy Mlp Opp F 0.0 $255k 108k 2.36
Honeywell International (HON) 0.0 $252k 1.7k 144.58
Colony Cr Real Estate Com Cl A 0.0 $250k 36k 7.01
PNC Financial Services (PNC) 0.0 $248k 2.4k 105.04
Shopify Cl A (SHOP) 0.0 $247k 260.00 950.00
MarketAxess Holdings (MKTX) 0.0 $246k 492.00 500.00
Commercial Metals Company (CMC) 0.0 $243k 12k 20.39
Amgen (AMGN) 0.0 $241k 1.0k 236.27
Cigna Corp (CI) 0.0 $241k 1.3k 187.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 8.7k 27.66
CSX Corporation (CSX) 0.0 $240k 3.4k 69.63
Simon Property (SPG) 0.0 $238k 3.5k 68.41
Nike CL B (NKE) 0.0 $238k 2.4k 98.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 1.3k 186.96
Tapestry (TPR) 0.0 $238k 18k 13.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $237k 1.4k 169.53
Invesco SHS (IVZ) 0.0 $236k 22k 10.78
Marsh & McLennan Companies (MMC) 0.0 $234k 2.2k 107.19
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $234k 30k 7.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $233k 4.7k 49.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $233k 13k 18.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $233k 3.0k 76.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $232k 14k 16.46
Oneok (OKE) 0.0 $230k 6.9k 33.18
Coty Com Cl A (COTY) 0.0 $229k 51k 4.47
Astrazeneca Sponsored Adr (AZN) 0.0 $228k 4.3k 52.88
Slack Technologies Com Cl A 0.0 $227k 7.3k 31.07
American Fin Tr Com Class A 0.0 $226k 28k 7.95
Philip Morris International (PM) 0.0 $226k 3.2k 70.10
Apollo Invt Corp Com New (MFIC) 0.0 $226k 24k 9.57
Oracle Corporation (ORCL) 0.0 $225k 4.1k 55.30
First Tr Value Line Divid In SHS (FVD) 0.0 $225k 7.4k 30.25
Perrigo SHS (PRGO) 0.0 $224k 4.1k 55.16
Occidental Petroleum Corporation (OXY) 0.0 $224k 12k 18.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $222k 3.6k 61.01
Teladoc (TDOC) 0.0 $222k 1.2k 191.21
Texas Instruments Incorporated (TXN) 0.0 $221k 1.7k 126.87
Apache Corporation 0.0 $221k 16k 13.48
Activision Blizzard 0.0 $220k 2.9k 75.86
Kohl's Corporation (KSS) 0.0 $219k 11k 20.81
TransDigm Group Incorporated (TDG) 0.0 $219k 495.00 442.42
South Jersey Industries 0.0 $218k 8.7k 25.03
Devon Energy Corporation (DVN) 0.0 $218k 19k 11.34
Micron Technology (MU) 0.0 $218k 4.2k 51.40
Zimmer Holdings (ZBH) 0.0 $216k 1.8k 119.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $214k 16k 13.10
American Electric Power Company (AEP) 0.0 $213k 2.7k 79.69
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $211k 4.9k 43.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $210k 11k 18.39
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.9k 109.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $205k 6.8k 30.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 3.1k 65.41
Essential Utils (WTRG) 0.0 $205k 4.9k 42.21
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $203k 3.4k 59.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $200k 985.00 203.05
Thermo Fisher Scientific (TMO) 0.0 $196k 542.00 361.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $196k 7.4k 26.50
Nuveen Real Estate Income Fund (JRS) 0.0 $195k 26k 7.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $195k 3.6k 53.76
Dow (DOW) 0.0 $195k 4.8k 40.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $194k 14k 14.13
Adobe Systems Incorporated (ADBE) 0.0 $194k 445.00 435.96
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $194k 1.4k 134.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $194k 20k 9.58
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $193k 3.6k 53.34
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $193k 3.5k 54.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $192k 9.7k 19.85
Kimberly-Clark Corporation (KMB) 0.0 $192k 1.4k 141.28
Vmware Cl A Com 0.0 $189k 1.2k 154.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $188k 7.6k 24.65
L3harris Technologies (LHX) 0.0 $187k 1.1k 169.38
Truist Financial Corp equities (TFC) 0.0 $186k 5.0k 37.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $186k 1.3k 143.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 22k 8.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $185k 1.6k 119.12
ON Semiconductor (ON) 0.0 $183k 9.3k 19.78
Colgate-Palmolive Company (CL) 0.0 $183k 2.5k 73.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $181k 1.7k 108.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $181k 8.5k 21.29
Crown Castle Intl (CCI) 0.0 $180k 1.1k 166.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $180k 1.6k 112.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $180k 6.4k 28.18
Neptune Wellness Solutions I 0.0 $179k 64k 2.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $179k 2.0k 91.14
Eagle Pt Cr (ECC) 0.0 $179k 25k 7.10
Sorrento Therapeutics Com New (SRNEQ) 0.0 $178k 28k 6.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $177k 12k 14.29
Duke Energy Corp Com New (DUK) 0.0 $177k 2.2k 80.02
Walgreen Boots Alliance (WBA) 0.0 $176k 4.1k 42.50
Kemper Corp Del (KMPR) 0.0 $175k 2.4k 72.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $174k 10k 16.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $172k 5.4k 31.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $172k 65k 2.65
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $171k 436.00 392.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $169k 3.7k 45.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $168k 1.7k 100.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $167k 6.4k 25.93
3M Company (MMM) 0.0 $167k 1.1k 155.78
Pool Corporation (POOL) 0.0 $167k 614.00 271.99
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $166k 3.6k 46.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $166k 2.9k 56.69
Ishares Silver Tr Ishares (SLV) 0.0 $166k 9.8k 17.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $165k 48k 3.45
Global X Fds E Commerce Etf (EBIZ) 0.0 $165k 7.0k 23.59
Blackrock Science & Technolo SHS (BST) 0.0 $165k 4.4k 37.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $163k 2.0k 81.09
Servicenow (NOW) 0.0 $162k 400.00 405.00
Cousins Pptys Com New (CUZ) 0.0 $162k 5.4k 29.90
Realty Income (O) 0.0 $160k 2.7k 59.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $160k 1.3k 121.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $159k 2.9k 54.36
Dominion Resources (D) 0.0 $159k 2.0k 81.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $158k 3.3k 47.81
Elanco Animal Health (ELAN) 0.0 $158k 7.4k 21.50
Etf Managers Tr Prime Mobile Pay 0.0 $158k 3.2k 49.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $157k 5.6k 28.10
SkyWest (SKYW) 0.0 $156k 4.8k 32.59
Skyworks Solutions (SWKS) 0.0 $156k 1.2k 127.45
Livongo Health 0.0 $156k 2.1k 75.00
Royal Dutch Shell Spons Adr A 0.0 $156k 4.8k 32.70
United Rentals (URI) 0.0 $154k 1.0k 149.37
FedEx Corporation (FDX) 0.0 $153k 1.1k 140.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $152k 705.00 215.60
Cushing Nextgen Infra Incm F (NXG) 0.0 $150k 4.9k 30.70
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $150k 2.6k 58.41
Novavax Com New (NVAX) 0.0 $149k 1.8k 83.47
Kansas City Southern Com New 0.0 $149k 1.0k 149.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $148k 9.1k 16.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $147k 10k 14.70
Bluebird Bio (BLUE) 0.0 $146k 2.4k 60.83
Doubleline Income Solutions (DSL) 0.0 $145k 9.5k 15.32
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $145k 1.5k 99.04
American Express Company (AXP) 0.0 $143k 1.5k 95.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $142k 3.3k 43.49
Nikola Corp (NKLA) 0.0 $142k 2.1k 67.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $142k 9.2k 15.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $142k 12k 11.85
Ishares Tr Multifactor Intl (INTF) 0.0 $141k 6.1k 22.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $141k 1.3k 112.53
Live Oak Bancshares (LOB) 0.0 $140k 9.7k 14.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $139k 17k 8.07
Tractor Supply Company (TSCO) 0.0 $138k 1.1k 131.43
Centene Corporation (CNC) 0.0 $138k 2.2k 63.39
Northrop Grumman Corporation (NOC) 0.0 $138k 449.00 307.35
Paycom Software (PAYC) 0.0 $138k 444.00 310.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $138k 874.00 157.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 14k 9.81
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $137k 11k 12.16
Dex (DXCM) 0.0 $137k 338.00 405.33
Phillips 66 (PSX) 0.0 $136k 1.9k 71.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $136k 9.5k 14.29
Bny Mellon Strategic Muns (LEO) 0.0 $136k 18k 7.78
Zoom Video Communications In Cl A (ZM) 0.0 $135k 533.00 253.28
Global X Fds Reit Etf 0.0 $135k 17k 7.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $133k 11k 12.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $133k 1.5k 90.97
Bank of New York Mellon Corporation (BK) 0.0 $132k 3.4k 38.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $132k 985.00 134.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $132k 1.1k 123.25
Solar Cap (SLRC) 0.0 $131k 8.2k 16.06
Nxp Semiconductors N V (NXPI) 0.0 $130k 1.1k 114.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $129k 1.9k 68.65
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $128k 585.00 218.80
Pimco Municipal Income Fund (PMF) 0.0 $128k 9.4k 13.55
Sirius Xm Holdings (SIRI) 0.0 $127k 22k 5.88
Hca Holdings (HCA) 0.0 $125k 1.3k 97.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $124k 337.00 367.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $123k 2.2k 56.29
Take-Two Interactive Software Call Option (TTWO) 0.0 $122k 11k 10.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $122k 740.00 164.86
Xilinx 0.0 $122k 1.2k 98.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $121k 1.2k 100.25
SVB Financial (SIVBQ) 0.0 $121k 563.00 214.92
Abiomed 0.0 $121k 500.00 242.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $120k 2.6k 45.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 7.8k 15.32
Boyd Gaming Corporation (BYD) 0.0 $119k 5.7k 20.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $119k 2.6k 45.08
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $119k 12k 10.20
Select Sector Spdr Tr Energy (XLE) 0.0 $118k 3.1k 37.86
Ishares Tr National Mun Etf (MUB) 0.0 $118k 1.0k 115.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $117k 5.0k 23.64
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.0 $117k 5.0k 23.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $117k 3.9k 30.15
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $116k 11k 10.56
Ishares Msci Chile Etf (ECH) 0.0 $116k 4.6k 25.20
Draftkings Com Cl A 0.0 $116k 3.5k 33.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $116k 2.2k 52.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $115k 1.4k 79.75
Franklin Covey (FC) 0.0 $115k 5.4k 21.40
FTI Consulting (FCN) 0.0 $114k 998.00 114.23
Etf Ser Solutions Alpclone Alter 0.0 $114k 2.0k 56.89
General Mills (GIS) 0.0 $112k 1.8k 61.67
Alaska Air (ALK) 0.0 $111k 3.1k 36.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $110k 2.1k 52.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 2.2k 49.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $110k 1.1k 104.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $110k 467.00 235.55
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $110k 4.1k 26.65
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $109k 10k 10.54
Arbor Realty Trust (ABR) 0.0 $109k 12k 9.20
CF Industries Holdings (CF) 0.0 $109k 3.9k 28.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $109k 2.8k 38.42
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 13k 8.46
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $108k 3.0k 35.70
Inspire Med Sys (INSP) 0.0 $108k 1.2k 86.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $108k 2.7k 40.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $108k 8.2k 13.23
Alnylam Pharmaceuticals (ALNY) 0.0 $107k 720.00 148.61
Quanta Services (PWR) 0.0 $106k 2.7k 39.27
Immunomedics 0.0 $106k 3.0k 35.33
Enova Intl (ENVA) 0.0 $105k 7.0k 14.90
Global X Fds Glbx Msci Colum (GXG) 0.0 $105k 4.6k 22.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $105k 951.00 110.41
Apollo Global Mgmt Com Cl A 0.0 $105k 2.1k 49.88
Norfolk Southern (NSC) 0.0 $104k 593.00 175.38
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $104k 3.8k 27.47
Capital Southwest Corporation (CSWC) 0.0 $104k 7.7k 13.50
Fate Therapeutics (FATE) 0.0 $103k 3.0k 34.33
Exelon Corporation (EXC) 0.0 $102k 2.8k 36.43
Applied Materials (AMAT) 0.0 $102k 1.7k 60.39
Marriott Intl Cl A (MAR) 0.0 $102k 1.2k 85.71
Blackrock Health Sciences Trust (BME) 0.0 $102k 2.5k 40.80
Allstate Corporation (ALL) 0.0 $102k 1.0k 97.42
Biogen Idec (BIIB) 0.0 $102k 381.00 267.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $101k 2.3k 44.43
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $101k 2.4k 42.89
Dollar General (DG) 0.0 $101k 528.00 191.29
Annaly Capital Management 0.0 $96k 15k 6.54
Preferred Apartment Communitie 0.0 $83k 11k 7.63
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $60k 28k 2.11
Republic First Ban (FRBK) 0.0 $60k 25k 2.42
Ciena Corp Com New Call Option (CIEN) 0.0 $55k 10k 5.50
Dht Holdings Shs New (DHT) 0.0 $53k 10k 5.08
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $50k 25k 2.00
Galectin Therapeutics Com New (GALT) 0.0 $48k 16k 3.07
Copart Call Option (CPRT) 0.0 $47k 29k 1.65
Gannett (GCI) 0.0 $44k 32k 1.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $44k 11k 3.89
Kraft Heinz Call Option (KHC) 0.0 $43k 15k 2.80
Strongbridge Biopharma Shs Usd 0.0 $38k 10k 3.80
Aegon N V Ny Registry Shs 0.0 $31k 11k 2.91
Pulmatrix Com New 0.0 $21k 12k 1.75
Taseko Cad (TGB) 0.0 $9.0k 18k 0.51