Centaurus Financial

Centaurus Financial as of Sept. 30, 2020

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 640 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $25M 216k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $19M 188k 101.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $14M 93k 147.40
Floor & Decor Hldgs Cl A (FND) 1.8 $13M 169k 74.80
Alarm Com Hldgs (ALRM) 1.7 $12M 220k 55.25
Oaktree Specialty Lending Corp 1.6 $12M 2.4M 4.84
Mfs Inter Income Tr Sh Ben Int (MIN) 1.5 $11M 2.9M 3.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $10M 31k 334.90
Shyft Group (SHYF) 1.4 $10M 530k 18.88
Microsoft Corporation (MSFT) 1.4 $9.8M 47k 210.34
Hercules Technology Growth Capital (HTGC) 1.3 $9.2M 791k 11.57
Amazon (AMZN) 1.2 $8.7M 2.8k 3148.71
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.1M 102k 79.92
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.7M 59k 129.72
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $7.7M 350k 21.97
VIRTUS GLOBAL Multi-sec (VGI) 1.0 $7.3M 680k 10.78
Select Sector Spdr Tr Technology (XLK) 1.0 $7.3M 63k 116.70
Cornerstone Strategic Value (CLM) 1.0 $7.3M 656k 11.09
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.9 $6.6M 307k 21.61
iStar Financial 0.9 $6.6M 557k 11.81
Barclays Bank Ipth Sr B S&p 0.8 $6.1M 246k 24.90
Virtus Global Divid Income F (ZTR) 0.8 $5.9M 759k 7.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.9M 193k 30.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.8M 35k 163.25
Waste Connections (WCN) 0.8 $5.6M 54k 103.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $5.3M 36k 146.97
Ishares Tr Conser Alloc Etf (AOK) 0.7 $5.2M 141k 37.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.1M 50k 103.74
Ishares Msci Gbl Min Vol (ACWV) 0.7 $5.1M 56k 91.91
Ishares Tr Mbs Etf (MBB) 0.7 $5.0M 46k 110.40
Select Sector Spdr Tr Communication (XLC) 0.7 $4.9M 83k 59.39
Charter Communications Inc N Cl A (CHTR) 0.7 $4.8M 7.7k 624.28
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.7M 74k 63.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.7M 14k 338.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.7M 44k 105.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.5M 16k 277.49
Tyler Technologies (TYL) 0.6 $4.5M 13k 348.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.5M 96k 46.74
Descartes Sys Grp (DSGX) 0.6 $4.5M 78k 56.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $4.4M 17k 261.98
Twilio Cl A (TWLO) 0.6 $4.3M 18k 247.06
Dynex Cap (DX) 0.6 $4.3M 283k 15.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 15k 277.84
Visa Com Cl A (V) 0.6 $4.0M 20k 199.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.9M 52k 76.22
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $3.8M 292k 13.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.7M 20k 188.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.7M 45k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 82k 43.24
NVIDIA Corporation (NVDA) 0.5 $3.5M 6.5k 541.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $3.5M 75k 46.01
Darling International (DAR) 0.5 $3.4M 95k 36.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 2.3k 1465.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.4M 11k 299.61
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 35k 96.26
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.2M 123k 26.06
Facebook Cl A (META) 0.4 $3.2M 12k 261.86
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $3.1M 129k 24.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.1M 111k 27.95
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 57k 52.80
Disney Walt Com Disney (DIS) 0.4 $2.9M 24k 124.09
Ares Capital Corporation (ARCC) 0.4 $2.9M 208k 13.95
Spirit Rlty Cap Com New 0.4 $2.9M 86k 33.75
Tesla Motors (TSLA) 0.4 $2.8M 6.5k 428.97
Patrick Industries (PATK) 0.4 $2.7M 46k 57.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.5M 64k 39.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 22k 115.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $2.5M 56k 44.21
Boeing Company (BA) 0.3 $2.5M 15k 165.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 14k 177.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 80k 30.20
Advanced Micro Devices (AMD) 0.3 $2.4M 29k 82.00
Home Depot (HD) 0.3 $2.3M 8.3k 277.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 28k 82.84
Bank of America Corporation (BAC) 0.3 $2.3M 95k 24.09
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $2.3M 110k 20.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 41k 54.90
Royce Value Trust (RVT) 0.3 $2.2M 178k 12.64
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.5k 338.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 9.6k 227.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $2.2M 131k 16.52
Roper Industries (ROP) 0.3 $2.1M 5.3k 395.20
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.1M 349k 5.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 30k 70.23
Stone Hbr Emerg Mkts Tl 0.3 $2.1M 294k 7.05
Blackstone Group Com Cl A (BX) 0.3 $2.1M 40k 52.19
Advisorshares Tr Ranger Equity Be 0.3 $2.0M 445k 4.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.0M 54k 36.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 39k 51.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 9.4k 212.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 24k 80.94
Main Street Capital Corporation (MAIN) 0.3 $1.9M 65k 29.57
Starbucks Corporation (SBUX) 0.3 $1.9M 22k 85.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 35k 55.29
Steel Dynamics (STLD) 0.3 $1.9M 66k 28.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.9M 27k 70.47
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $1.8M 54k 33.64
Amplify Etf Tr High Income (YYY) 0.2 $1.8M 123k 14.66
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 148.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 32k 55.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 7.8k 225.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 26k 68.12
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $1.7M 210k 8.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 13k 128.69
Southern Company (SO) 0.2 $1.6M 30k 54.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1469.29
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 60.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.6M 23k 68.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 43k 36.45
Goldman Sachs (GS) 0.2 $1.5M 7.7k 200.97
Netflix (NFLX) 0.2 $1.5M 3.1k 500.00
Revance Therapeutics (RVNC) 0.2 $1.5M 61k 25.13
Chevron Corporation (CVX) 0.2 $1.5M 21k 72.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.5M 56k 27.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.9k 307.63
United Parcel Service CL B (UPS) 0.2 $1.5M 8.9k 166.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.5M 201k 7.36
Pfizer (PFE) 0.2 $1.5M 40k 36.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.8k 214.95
Ishares Gold Trust Ishares 0.2 $1.4M 81k 17.99
Mongodb Cl A (MDB) 0.2 $1.4M 6.3k 231.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 14k 104.50
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 13k 112.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $1.4M 48k 29.71
Lowe's Companies (LOW) 0.2 $1.4M 8.6k 165.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 43k 32.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 17k 83.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 4.2k 336.14
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.4M 16k 87.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 88.24
Dupont De Nemours (DD) 0.2 $1.4M 25k 55.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 15k 89.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 5.9k 231.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.3M 49k 27.39
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $1.3M 218k 6.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 53k 24.92
Indexiq Etf Tr Iq Ench Cor Pl 0.2 $1.3M 66k 19.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.3M 49k 25.88
Abbott Laboratories (ABT) 0.2 $1.3M 12k 108.82
Broadcom (AVGO) 0.2 $1.3M 3.4k 364.38
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.5k 355.02
Paypal Holdings (PYPL) 0.2 $1.2M 6.2k 197.11
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $1.2M 44k 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 4.4k 272.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 27k 43.95
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.2M 23k 51.13
Exxon Mobil Corporation (XOM) 0.2 $1.2M 34k 34.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M 34k 33.68
salesforce (CRM) 0.2 $1.1M 4.6k 251.43
Huntington Ingalls Inds (HII) 0.2 $1.1M 8.1k 140.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 4.7k 239.19
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.6k 709.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.1M 35k 31.79
Tekla World Healthcare Ben Int Shs (THW) 0.2 $1.1M 77k 14.34
Merck & Co (MRK) 0.2 $1.1M 13k 82.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 18k 60.28
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 799.00 1341.68
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 14k 76.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 5.7k 185.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 65k 16.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.6k 104.06
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.0M 11k 93.73
Verizon Communications (VZ) 0.1 $1.0M 17k 59.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $993k 14k 73.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $990k 32k 30.58
Square Cl A (SQ) 0.1 $990k 6.1k 162.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $984k 5.9k 166.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $980k 24k 40.90
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $961k 29k 32.69
Clorox Company (CLX) 0.1 $960k 4.6k 210.16
Quidel Corporation 0.1 $953k 4.3k 219.38
Intel Corporation (INTC) 0.1 $952k 18k 51.78
Ishares Tr Msci India Etf (INDA) 0.1 $949k 28k 33.86
Rollins (ROL) 0.1 $948k 18k 54.18
Peak (DOC) 0.1 $945k 35k 27.15
Kimco Realty Corporation (KIM) 0.1 $943k 84k 11.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $942k 33k 28.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $916k 15k 62.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $906k 42k 21.56
Nortonlifelock (GEN) 0.1 $899k 43k 20.84
Copart (CPRT) 0.1 $899k 8.6k 105.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $891k 9.3k 95.84
Wingstop (WING) 0.1 $881k 6.4k 136.65
Wal-Mart Stores (WMT) 0.1 $874k 6.2k 139.86
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $868k 5.3k 163.37
Aphria Inc foreign 0.1 $860k 194k 4.43
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $857k 16k 54.58
Amgen (AMGN) 0.1 $857k 3.4k 254.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $854k 13k 64.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $850k 14k 60.81
At&t (T) 0.1 $843k 30k 28.51
Caterpillar (CAT) 0.1 $842k 5.6k 149.21
Iron Mountain (IRM) 0.1 $842k 31k 26.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $835k 4.7k 176.16
Vareit, Inc reits 0.1 $834k 128k 6.50
Wells Fargo & Company (WFC) 0.1 $833k 36k 23.50
Astrazeneca Sponsored Adr (AZN) 0.1 $827k 15k 54.79
Cisco Systems (CSCO) 0.1 $819k 21k 39.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $812k 4.4k 185.22
Abbvie (ABBV) 0.1 $811k 9.3k 87.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $810k 7.6k 106.93
Wp Carey (WPC) 0.1 $802k 12k 65.17
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $801k 16k 50.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $801k 5.2k 153.86
First Tr Dynamic Europe Equi Com Shs 0.1 $799k 80k 10.05
Boston Beer Cl A (SAM) 0.1 $795k 900.00 883.33
TransDigm Group Incorporated (TDG) 0.1 $791k 1.7k 475.36
Union Pacific Corporation (UNP) 0.1 $789k 4.0k 196.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $781k 6.6k 118.03
Lockheed Martin Corporation (LMT) 0.1 $775k 2.0k 383.09
First Tr Inter Duration Pfd & Income (FPF) 0.1 $770k 36k 21.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $758k 2.6k 294.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $756k 8.7k 86.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $755k 15k 52.04
Target Corporation (TGT) 0.1 $747k 4.7k 157.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $746k 502.00 1486.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $744k 6.1k 121.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $731k 5.4k 134.62
Franklin Templeton (FTF) 0.1 $730k 86k 8.53
Vistra Energy (VST) 0.1 $726k 39k 18.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $714k 14k 50.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $704k 18k 39.78
Consolidated Edison (ED) 0.1 $703k 9.0k 77.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $699k 3.4k 203.91
Okta Cl A (OKTA) 0.1 $699k 3.3k 213.89
Tg Therapeutics (TGTX) 0.1 $696k 26k 26.77
Pimco Income Strategy Fund (PFL) 0.1 $688k 68k 10.12
Altria (MO) 0.1 $687k 18k 38.62
Docusign (DOCU) 0.1 $686k 3.2k 215.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $685k 6.3k 108.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $683k 7.4k 92.06
Pimco Dynamic Cr Income Com Shs 0.1 $679k 34k 20.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $678k 12k 58.17
Ishares Tr National Mun Etf (MUB) 0.1 $666k 5.7k 115.93
Mondelez Intl Cl A (MDLZ) 0.1 $656k 11k 57.49
Moderna (MRNA) 0.1 $648k 9.2k 70.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $641k 4.1k 157.34
CVS Caremark Corporation (CVS) 0.1 $635k 11k 58.38
Ishares Msci Mexico Etf (EWW) 0.1 $635k 19k 33.35
Global X Fds Glb X Superdiv 0.1 $635k 59k 10.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $625k 5.2k 120.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $624k 4.4k 141.53
Carrier Global Corporation (CARR) 0.1 $621k 20k 30.54
Icahn Enterprises Depositary Unit (IEP) 0.1 $609k 12k 49.30
Starwood Property Trust (STWD) 0.1 $602k 40k 15.09
Coca-Cola Company (KO) 0.1 $600k 12k 49.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $599k 1.9k 311.49
Pinterest Cl A (PINS) 0.1 $591k 14k 41.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $588k 39k 15.17
Ceva (CEVA) 0.1 $575k 15k 39.38
BP Sponsored Adr (BP) 0.1 $571k 33k 17.46
Alteryx Com Cl A 0.1 $564k 5.0k 113.48
Nextera Energy (NEE) 0.1 $563k 2.0k 277.61
Seattle Genetics 0.1 $562k 2.9k 195.55
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $558k 2.4k 234.45
Ishares Tr Us Home Cons Etf (ITB) 0.1 $551k 9.7k 56.65
Sharpspring Inc Com equity / small cap 0.1 $549k 49k 11.15
Invesco Quality Municipal Inc Trust (IQI) 0.1 $548k 44k 12.35
Waste Management (WM) 0.1 $547k 4.8k 113.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $547k 34k 16.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $546k 4.5k 121.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $541k 1.8k 301.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $534k 21k 25.89
Etf Managers Tr Prime Cybr Scrty 0.1 $530k 11k 46.52
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $527k 39k 13.42
Tapestry (TPR) 0.1 $527k 34k 15.62
Invesco SHS (IVZ) 0.1 $525k 46k 11.41
Ishares Tr Faln Angls Usd (FALN) 0.1 $521k 19k 27.32
Etf Managers Tr Wedbush Vid Game 0.1 $514k 7.6k 67.90
Fs Kkr Capital Corp. Ii 0.1 $507k 35k 14.70
Elanco Animal Health (ELAN) 0.1 $506k 18k 27.95
Gilead Sciences (GILD) 0.1 $503k 8.0k 63.14
Livongo Health 0.1 $497k 3.6k 139.96
Danaher Corporation (DHR) 0.1 $490k 2.3k 215.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $485k 12k 39.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $485k 2.2k 223.09
Williams Companies (WMB) 0.1 $484k 25k 19.64
Qualcomm (QCOM) 0.1 $478k 4.1k 117.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $476k 5.2k 90.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $473k 5.1k 93.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $472k 9.4k 50.06
Zoetis Cl A (ZTS) 0.1 $469k 2.8k 165.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $464k 8.4k 55.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $463k 2.1k 217.07
Eagle Materials (EXP) 0.1 $459k 5.3k 86.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $455k 42k 10.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $453k 33k 13.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $449k 5.8k 77.03
Hershey Company (HSY) 0.1 $444k 3.1k 143.23
Vanguard World Fds Utilities Etf (VPU) 0.1 $439k 3.4k 129.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $434k 7.3k 59.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $433k 14k 31.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $428k 28k 15.41
Ishares Tr Expanded Tech (IGV) 0.1 $426k 1.4k 311.40
Blackrock Muniyield Fund (MYD) 0.1 $424k 32k 13.41
Southwest Airlines (LUV) 0.1 $424k 11k 37.47
Dex (DXCM) 0.1 $423k 1.0k 412.68
Vanguard World Fds Financials Etf (VFH) 0.1 $421k 7.2k 58.50
Pepsi (PEP) 0.1 $419k 3.0k 138.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $417k 3.0k 137.40
Lam Research Corporation (LRCX) 0.1 $412k 1.2k 331.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $409k 8.1k 50.76
Firstservice Corp (FSV) 0.1 $409k 3.1k 131.89
Adobe Systems Incorporated (ADBE) 0.1 $407k 830.00 490.36
Pool Corporation (POOL) 0.1 $404k 1.2k 334.16
Honeywell International (HON) 0.1 $399k 2.4k 164.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $398k 4.3k 91.90
Procter & Gamble Company (PG) 0.1 $397k 2.9k 139.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $396k 15k 25.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $394k 2.2k 180.24
Colony Cr Real Estate Com Cl A 0.1 $390k 80k 4.91
Draftkings Com Cl A 0.1 $390k 6.6k 58.78
UnitedHealth (UNH) 0.1 $387k 1.2k 311.59
Marvell Technology Group Ord 0.1 $386k 9.7k 39.72
McDonald's Corporation (MCD) 0.1 $385k 1.8k 219.37
Ww Intl (WW) 0.1 $383k 20k 18.87
First Tr Value Line Divid In SHS (FVD) 0.1 $380k 12k 31.46
Doubleline Income Solutions (DSL) 0.1 $377k 24k 16.00
Ishares Tr Broad Usd High (USHY) 0.1 $377k 9.5k 39.50
Lennox International (LII) 0.1 $376k 1.4k 272.86
Prospect Capital Corporation (PSEC) 0.1 $376k 75k 5.04
Duke Energy Corp Com New (DUK) 0.1 $375k 4.2k 88.55
Dow (DOW) 0.1 $374k 8.0k 47.04
Hollyfrontier Corp 0.1 $371k 19k 19.69
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $367k 39k 9.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $362k 5.7k 63.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $361k 6.6k 54.29
Stryker Corporation (SYK) 0.0 $358k 1.7k 208.14
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $358k 28k 12.88
Boyd Gaming Corporation (BYD) 0.0 $357k 12k 30.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $355k 6.9k 51.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 4.5k 78.87
The Trade Desk Com Cl A (TTD) 0.0 $352k 678.00 519.17
Servicenow (NOW) 0.0 $351k 724.00 484.81
Automatic Data Processing (ADP) 0.0 $348k 2.5k 139.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $346k 3.7k 94.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 3.1k 110.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $345k 5.4k 63.71
3M Company (MMM) 0.0 $342k 2.1k 160.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $341k 6.5k 52.20
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $340k 2.8k 123.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 3.3k 101.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $337k 1.8k 187.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $337k 5.7k 59.09
Fortress Value Acquisition C Com Cl A 0.0 $337k 25k 13.59
Vanguard World Extended Dur (EDV) 0.0 $335k 2.0k 165.43
Bny Mellon Strategic Muns (LEO) 0.0 $335k 41k 8.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $334k 2.5k 132.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $328k 6.0k 54.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $327k 14k 24.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $327k 11k 30.31
Xylem (XYL) 0.0 $326k 3.9k 84.17
Thermo Fisher Scientific (TMO) 0.0 $324k 735.00 440.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $318k 19k 17.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $317k 3.8k 83.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $316k 16k 20.01
Vanguard World Fds Materials Etf (VAW) 0.0 $316k 2.3k 134.75
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $316k 32k 9.93
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $316k 6.7k 46.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $315k 5.8k 54.33
Zimmer Holdings (ZBH) 0.0 $315k 2.3k 136.25
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $312k 1.2k 250.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $312k 1.5k 208.28
Bluerock Residential Gwt Rei Com Cl A 0.0 $312k 41k 7.57
International Business Machines (IBM) 0.0 $311k 2.6k 121.87
CSX Corporation (CSX) 0.0 $309k 4.0k 77.70
Simon Property (SPG) 0.0 $308k 4.8k 64.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $308k 9.8k 31.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $306k 15k 20.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $302k 2.3k 133.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $302k 11k 27.39
Cigna Corp (CI) 0.0 $301k 1.8k 169.39
Teladoc (TDOC) 0.0 $299k 1.4k 219.21
Fiserv (FI) 0.0 $297k 2.9k 102.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 6.7k 44.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $289k 8.6k 33.66
South Jersey Industries 0.0 $288k 15k 19.28
Crown Castle Intl (CCI) 0.0 $286k 1.7k 166.47
Sorrento Therapeutics Com New (SRNE) 0.0 $284k 25k 11.17
Oneok (OKE) 0.0 $283k 11k 25.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 3.6k 79.72
BlackRock (BLK) 0.0 $282k 500.00 564.00
Pimco Dynamic Income SHS (PDI) 0.0 $281k 11k 25.35
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $281k 4.7k 59.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $279k 5.7k 49.34
Philip Morris International (PM) 0.0 $278k 3.7k 74.91
Apache Corporation 0.0 $276k 29k 9.47
Zoom Video Communications In Cl A (ZM) 0.0 $276k 587.00 470.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $273k 2.7k 101.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $273k 1.9k 144.98
Ford Motor Company (F) 0.0 $272k 41k 6.66
JetBlue Airways Corporation (JBLU) 0.0 $270k 24k 11.33
Northrop Grumman Corporation (NOC) 0.0 $268k 849.00 315.67
Dover Corporation (DOV) 0.0 $268k 2.5k 108.41
Raytheon Technologies Corp (RTX) 0.0 $268k 4.7k 57.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $267k 12k 21.87
Kimberly-Clark Corporation (KMB) 0.0 $263k 1.8k 147.42
Fair Isaac Corporation (FICO) 0.0 $262k 616.00 425.32
Viacomcbs CL B Call Option (PARA) 0.0 $261k 58k 4.50
Kohl's Corporation (KSS) 0.0 $259k 14k 18.50
PNC Financial Services (PNC) 0.0 $259k 2.4k 109.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $258k 698.00 369.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.0k 126.61
Immunomedics 0.0 $255k 3.0k 85.00
Royal Dutch Shell Spon Adr B 0.0 $255k 11k 24.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $254k 835.00 304.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $251k 9.4k 26.60
Marsh & McLennan Companies (MMC) 0.0 $250k 2.2k 114.52
American Tower Reit (AMT) 0.0 $249k 1.0k 241.75
Oracle Corporation (ORCL) 0.0 $246k 4.1k 59.68
Nuveen Real Estate Income Fund (JRS) 0.0 $246k 33k 7.55
Rbc Cad (RY) 0.0 $245k 3.5k 70.00
Motorola Solutions Com New (MSI) 0.0 $242k 1.5k 156.53
Nike CL B (NKE) 0.0 $240k 1.9k 125.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $239k 16k 15.04
Novavax Com New (NVAX) 0.0 $239k 2.2k 108.29
Commercial Metals Company (CMC) 0.0 $238k 12k 19.97
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $237k 30k 7.95
Abiomed 0.0 $237k 854.00 277.52
Live Oak Bancshares (LOB) 0.0 $235k 9.3k 25.34
Truist Financial Corp equities (TFC) 0.0 $234k 6.1k 38.12
Realty Income (O) 0.0 $234k 3.9k 60.73
General Dynamics Corporation (GD) 0.0 $231k 1.7k 138.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 1.3k 170.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $226k 16k 13.83
Valero Energy Corporation (VLO) 0.0 $225k 5.2k 43.34
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $224k 4.2k 53.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $222k 6.8k 32.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 3.5k 63.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $218k 3.5k 61.79
Activision Blizzard 0.0 $218k 2.7k 80.98
L3harris Technologies (LHX) 0.0 $215k 1.3k 170.23
Texas Instruments Incorporated (TXN) 0.0 $215k 1.5k 142.86
Shopify Cl A (SHOP) 0.0 $214k 209.00 1023.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $214k 11k 19.21
Vanguard World Mega Cap Index (MGC) 0.0 $213k 1.8k 119.66
Eagle Pt Cr (ECC) 0.0 $212k 25k 8.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $212k 11k 18.57
American Electric Power Company (AEP) 0.0 $210k 2.6k 81.71
Ishares Tr Nasdaq Biotech (IBB) 0.0 $210k 1.6k 135.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $209k 4.5k 46.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $207k 2.1k 97.46
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $206k 28k 7.46
Colgate-Palmolive Company (CL) 0.0 $205k 2.7k 77.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 1.3k 156.15
General Electric Company 0.0 $201k 32k 6.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $200k 2.5k 80.32
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.0k 102.04
MarketAxess Holdings (MKTX) 0.0 $198k 411.00 481.75
FedEx Corporation (FDX) 0.0 $196k 778.00 251.93
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $196k 3.5k 56.52
Essential Utils (WTRG) 0.0 $196k 4.9k 40.35
Wintrust Financial Corporation (WTFC) 0.0 $193k 4.8k 40.06
Take-Two Interactive Software (TTWO) 0.0 $191k 1.2k 165.22
Citigroup Com New (C) 0.0 $190k 4.4k 43.16
ClearBridge Energy MLP Fund (EMO) 0.0 $189k 22k 8.76
American Fin Tr Com Class A 0.0 $188k 30k 6.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $188k 2.8k 68.26
Gamestop Corp Cl A (GME) 0.0 $188k 18k 10.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $187k 20k 9.57
Vanguard World Fds Energy Etf (VDE) 0.0 $187k 4.6k 40.25
Apollo Invt Corp Com New (MFIC) 0.0 $186k 23k 8.25
Sherwin-Williams Company (SHW) 0.0 $186k 267.00 696.63
Vmware Cl A Com 0.0 $186k 1.3k 143.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $185k 12k 14.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $185k 4.1k 44.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $183k 4.6k 39.99
Ishares Tr Select Divid Etf (DVY) 0.0 $183k 2.2k 81.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $182k 1.5k 121.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $181k 10k 17.57
Kansas City Southern Com New 0.0 $181k 1.0k 181.00
United Rentals (URI) 0.0 $180k 1.0k 174.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $179k 6.1k 29.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $179k 5.4k 33.05
Morgan Stanley Com New (MS) 0.0 $178k 3.7k 48.40
Glaxosmithkline Sponsored Adr 0.0 $177k 4.7k 37.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $175k 2.8k 63.15
Roku Com Cl A (ROKU) 0.0 $174k 921.00 188.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $173k 3.6k 47.99
Hca Holdings (HCA) 0.0 $173k 1.4k 124.73
Skyworks Solutions (SWKS) 0.0 $172k 1.2k 145.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $172k 5.6k 30.65
Cummins (CMI) 0.0 $171k 811.00 210.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 20k 8.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $170k 1.4k 125.09
Walgreen Boots Alliance (WBA) 0.0 $170k 4.7k 35.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $168k 4.9k 34.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $166k 3.1k 53.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $165k 49k 3.41
Encore Capital (ECPG) 0.0 $165k 4.3k 38.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $165k 4.0k 41.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $164k 1.5k 108.61
Prologis (PLD) 0.0 $164k 1.6k 100.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $164k 8.1k 20.18
Blackrock Health Sciences Trust (BME) 0.0 $163k 3.8k 42.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $162k 506.00 320.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $162k 715.00 226.57
Tractor Supply Company (TSCO) 0.0 $162k 1.1k 143.36
British Amern Tob Sponsored Adr (BTI) 0.0 $162k 4.5k 36.09
Kemper Corp Del (KMPR) 0.0 $162k 2.4k 66.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $161k 1.9k 86.37
Emerson Electric (EMR) 0.0 $161k 2.5k 65.58
Arista Networks (ANET) 0.0 $160k 772.00 207.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $160k 1.6k 98.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $160k 906.00 176.60
SkyWest (SKYW) 0.0 $160k 5.4k 29.83
Royal Caribbean Cruises (RCL) 0.0 $159k 2.4k 64.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $156k 1.9k 80.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $155k 11k 13.97
HEICO Corporation (HEI) 0.0 $155k 1.5k 104.38
Cousins Pptys Com New (CUZ) 0.0 $155k 5.4k 28.61
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $152k 2.5k 61.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 12.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $151k 10k 15.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $150k 3.1k 48.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $150k 865.00 173.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $149k 17k 8.87
Quanta Services (PWR) 0.0 $148k 2.8k 52.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $146k 8.8k 16.68
ON Semiconductor (ON) 0.0 $146k 6.8k 21.63
Ishares Tr Msci Intl Multft (INTF) 0.0 $146k 6.0k 24.29
Insulet Corporation (PODD) 0.0 $143k 605.00 236.36
Global X Fds Reit Etf 0.0 $142k 18k 7.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $141k 699.00 201.72
Deere & Company (DE) 0.0 $140k 633.00 221.17
PPG Industries (PPG) 0.0 $140k 1.2k 121.74
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $140k 11k 12.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $139k 1.5k 94.05
Becton, Dickinson and (BDX) 0.0 $139k 599.00 232.05
Paycom Software (PAYC) 0.0 $138k 444.00 310.81
Inspire Med Sys (INSP) 0.0 $137k 1.1k 129.25
Las Vegas Sands (LVS) 0.0 $137k 2.9k 46.82
Illinois Tool Works (ITW) 0.0 $137k 709.00 193.23
Ishares Tr Exponential Tech (XT) 0.0 $137k 2.8k 48.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $137k 9.1k 15.04
Genuine Parts Company (GPC) 0.0 $136k 1.4k 95.24
Neptune Wellness Solutions I 0.0 $135k 64k 2.11
SVB Financial (SIVBQ) 0.0 $135k 563.00 239.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $135k 1.7k 81.72
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $134k 502.00 266.93
General Mills (GIS) 0.0 $134k 2.2k 61.67
Preferred Apartment Communitie 0.0 $132k 25k 5.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $132k 1.0k 132.00
Steris Shs Usd (STE) 0.0 $132k 750.00 176.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $132k 5.2k 25.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $132k 5.2k 25.38
Bank of New York Mellon Corporation (BK) 0.0 $131k 3.8k 34.23
Horizon Therapeutics Pub L SHS 0.0 $131k 1.7k 77.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $130k 1.2k 112.85
Smith & Wesson Brands (SWBI) 0.0 $128k 8.3k 15.51
Omega Healthcare Investors (OHI) 0.0 $128k 4.3k 29.94
Akamai Technologies (AKAM) 0.0 $127k 1.1k 110.63
Norfolk Southern (NSC) 0.0 $127k 593.00 214.17
Ishares Silver Tr Ishares (SLV) 0.0 $126k 5.8k 21.68
Pimco Municipal Income Fund (PMF) 0.0 $126k 9.4k 13.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $126k 500.00 252.00
Kraft Heinz (KHC) 0.0 $126k 4.2k 30.00
Etf Ser Solutions Alpclone Alter 0.0 $126k 2.0k 64.48
Enova Intl (ENVA) 0.0 $124k 7.5k 16.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $123k 3.9k 31.16
Centene Corporation (CNC) 0.0 $123k 2.1k 58.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $122k 5.9k 20.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $122k 2.5k 48.61
Medtronic SHS (MDT) 0.0 $122k 1.2k 104.36
Bandwidth Com Cl A (BAND) 0.0 $122k 700.00 174.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $122k 3.9k 30.94
Baxter International (BAX) 0.0 $121k 1.5k 80.19
American Express Company (AXP) 0.0 $121k 1.2k 100.25
Beyond Meat (BYND) 0.0 $121k 726.00 166.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $121k 765.00 158.17
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $121k 9.9k 12.19
Fate Therapeutics (FATE) 0.0 $120k 3.0k 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 7.6k 15.70
Alaska Air (ALK) 0.0 $119k 3.2k 36.63
Exelon Corporation (EXC) 0.0 $119k 3.3k 35.84
Comcast Corp Cl A (CMCSA) 0.0 $119k 2.6k 46.45
CF Industries Holdings (CF) 0.0 $119k 3.9k 30.84
Cushing Nextgen Infra Incm F (NXG) 0.0 $119k 4.4k 26.78
Dollar General (DG) 0.0 $118k 563.00 209.59
Iqvia Holdings (IQV) 0.0 $118k 750.00 157.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $117k 1.2k 99.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $117k 2.5k 47.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 8.2k 14.25
Vodafone Group Sponsored Adr (VOD) 0.0 $117k 8.7k 13.45
Sirius Xm Holdings (SIRI) 0.0 $116k 22k 5.37
Global X Fds E Commerce Etf (EBIZ) 0.0 $116k 4.2k 27.37
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $114k 4.2k 27.18
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $114k 1.0k 113.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $114k 1.0k 113.66
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 13k 8.78
Ishares Tr Yld Optim Bd (BYLD) 0.0 $112k 4.4k 25.66
Global X Fds Glbx Msci Colum (GXG) 0.0 $111k 4.7k 23.40
Bhp Group Sponsored Ads (BHP) 0.0 $111k 2.1k 51.75
Capital Southwest Corporation (CSWC) 0.0 $111k 7.9k 14.06
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $111k 2.1k 52.78
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $111k 2.8k 39.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $110k 5.7k 19.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $110k 9.0k 12.29
Nmi Hldgs Cl A (NMIH) 0.0 $109k 6.1k 17.75
Lennar Corp Cl A (LEN) 0.0 $109k 1.3k 81.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $109k 2.0k 53.96
MGM Resorts International. (MGM) 0.0 $109k 5.0k 21.82
Ishares Msci Chile Etf (ECH) 0.0 $108k 4.5k 24.15
Turning Pt Brands (TPB) 0.0 $108k 3.9k 28.02
Xilinx 0.0 $108k 1.0k 104.15
Air Products & Chemicals (APD) 0.0 $108k 363.00 297.52
Enbridge (ENB) 0.0 $108k 3.7k 29.15
Applied Materials (AMAT) 0.0 $107k 1.8k 59.25
Synopsys (SNPS) 0.0 $107k 500.00 214.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $105k 2.3k 46.19
Annaly Capital Management 0.0 $105k 15k 7.09
Alnylam Pharmaceuticals (ALNY) 0.0 $105k 720.00 145.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $104k 3.9k 26.82
Perrigo SHS (PRGO) 0.0 $104k 2.3k 46.06
Ishares Tr Global Tech Etf (IXN) 0.0 $104k 395.00 263.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $104k 1.9k 56.09
Marriott Intl Cl A (MAR) 0.0 $103k 1.1k 92.38
Allstate Corporation (ALL) 0.0 $103k 1.1k 94.06
FirstEnergy (FE) 0.0 $103k 3.6k 28.67
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $102k 2.4k 43.31
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $102k 9.2k 11.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $101k 1.7k 58.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $101k 2.8k 35.58
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $101k 3.1k 32.85
Chimera Invt Corp Com New 0.0 $99k 12k 8.23
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $99k 12k 8.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $97k 11k 8.99
Allianzgi Conv & Inc Fd taxable cef 0.0 $86k 19k 4.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 11k 7.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $61k 146k 0.42
Strongbridge Biopharma Shs Usd 0.0 $56k 27k 2.11
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $53k 25k 2.12
Republic First Ban (FRBKQ) 0.0 $49k 25k 1.98
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $45k 11k 3.98
Galectin Therapeutics Com New (GALT) 0.0 $42k 16k 2.69
Gannett (GCI) 0.0 $41k 32k 1.29
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $41k 27k 1.52
Everi Hldgs Call Option (EVRI) 0.0 $36k 10k 3.60
Taseko Cad (TGB) 0.0 $19k 18k 1.07