portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	210	$241,087,000	2.02%
2021-01-15	2020-12-31	Q4_2020	13F-HR	220	$236,310,000	1.15%
2020-10-26	2020-09-30	Q3_2020	13F-HR	197	$233,625,000	7.49%
2020-07-27	2020-06-30	Q2_2020	13F-HR	174	$217,337,000	-23.48%
2020-05-14	2020-03-31	Q1_2020	13F-HR	240	$284,030,000	0.52%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$26,925	0.19%	11.17%	$72.92	0.05%	369,241
WISDOMTREE TR	USFR	INCR	$16,535	0.12%	6.86%	$25.10	0.12%	658,781
APPLE INC	AAPL	DECR	$12,377	-0.14%	5.13%	$122.15	-0.07%	101,325
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$11,092	0.08%	4.60%	$51.31	0.08%	216,172
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$7,788	0.13%	3.23%	$96.71	0.06%	80,527
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$7,644	0.27%	3.17%	$74.43	0.16%	102,696
INVESCO QQQ TR	QQQ	INCR	$6,330	0.14%	2.63%	$319.10	0.12%	19,837
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$6,232	0.22%	2.58%	$30.66	0.22%	203,276
AMAZON COM INC	AMZN	DECR	$5,735	-0.05%	2.38%	$3094.98	0.00%	1,853
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,402	0.15%	2.24%	$255.47	0.05%	21,145
PENN NATL GAMING INC	PENN	INCR	$4,840	0.19%	2.01%	$104.83	-0.02%	46,170
S & P DEPOSITORY RECEIPTS	SPY	DECR	$4,706	-0.21%	1.95%	$396.36	-0.26%	11,873
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$4,318	2.90%	1.79%	$274.65	2.81%	15,722
MICROSOFT CORP	MSFT	DECR	$2,914	-0.08%	1.21%	$235.78	-0.13%	12,359
BK OF AMERICA CORP	BAC	INCR	$2,547	0.11%	1.06%	$38.68	-0.13%	65,842
AT&T INC	T	DECR	$1,954	-0.16%	0.81%	$30.27	-0.21%	64,555
JOHNSON & JOHNSON	JNJ	DECR	$1,900	-0.02%	0.79%	$164.35	-0.06%	11,561
EXXON MOBIL CORP	XOM	INCR	$1,878	0.28%	0.78%	$55.83	-0.06%	33,639
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$1,890	0.16%	0.78%	$296.47	0.12%	6,375
MAIN STREET CAP CORP COM	MAIN	INCR	$1,832	0.24%	0.76%	$39.15	0.02%	46,798
UBER TECHNOLOGIES INC	UBER	INCR	$1,735	0.19%	0.72%	$54.50	0.11%	31,836
VANGUARD INDEX FDS	VUG	INCR	$1,675	0.00%	0.69%	$257.02	-0.01%	6,517
GLADSTONE INVT CORP	GAIN	INCR	$1,599	0.20%	0.66%	$12.23	-0.01%	130,773
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$1,603	6.56%	0.66%	$177.03	6.39%	9,055
CISCO SYSTEMS	CSCO	INCR	$1,537	0.09%	0.64%	$51.70	-0.05%	29,730
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$1,458	0.01%	0.60%	$268.31	-0.02%	5,434
CATERPILLAR INC	CAT	INCR	$1,412	0.16%	0.59%	$231.82	-0.09%	6,091
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,406	-0.06%	0.58%	$63.12	-0.07%	22,275
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,376	0.60%	0.57%	$100.72	0.29%	13,661
BROADCOM LTD NPV	AVGO	INCR	$1,314	0.11%	0.55%	$463.82	0.05%	2,833
PROCTER AND GAMBLE CO	PG	DECR	$1,325	-0.52%	0.55%	$135.47	-0.50%	9,781
FACEBOOK INC	FB	DECR	$1,239	-0.13%	0.51%	$294.65	-0.20%	4,205
PGIM ETF TR	PULS	INCR	$1,220	3.12%	0.51%	$49.83	3.13%	24,481
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	DECR	$1,241	-0.09%	0.51%	$65.27	-0.17%	19,014
ISHARES TR	DGRO	INCR	$1,202	0.18%	0.50%	$48.28	0.09%	24,894
BLACKROCK ENHANCED	BDJ	INCR	$1,175	0.03%	0.49%	$9.46	-0.08%	124,173
HOME DEPOT INC	HD	DECR	$1,172	-0.07%	0.49%	$305.37	-0.19%	3,838
AUTOMATIC DATA PROCESSING	ADP	DECR	$1,150	-0.03%	0.48%	$188.46	-0.09%	6,102
PIMCO CORPORATE & INCOME OPP	PTY	INCR	$1,167	0.04%	0.48%	$18.28	0.02%	63,851
ALPHABET INC	GOOG	INCR	$1,114	0.17%	0.46%	$2066.79	-0.01%	539
COLGATE PALMOLIVE CO	CL	DECR	$1,118	-0.08%	0.46%	$78.80	0.00%	14,187
JETBLUE AWYS CORP	JBLU	INCR	$1,094	0.27%	0.45%	$20.34	-0.09%	53,791
MODERNA INC	MRNA	INCR	$1,091	0.45%	0.45%	$130.96	0.16%	8,331
BOEING CO	BA	DECR	$1,070	-0.17%	0.44%	$254.70	-0.30%	4,201
NORFOLK SOUTHN CORP	NSC	INCR	$1,072	0.14%	0.44%	$268.47	0.00%	3,993
RIOT BLOCKCHAIN INC	RIOT	INCR	$1,066	1.01%	0.44%	$53.29	-0.36%	20,002
VANGUARD INDEX FDS	VTV	INCR	$1,061	0.07%	0.44%	$131.46	-0.03%	8,071
WP CAREY INC	WPC	DECR	$1,059	-0.02%	0.44%	$70.76	-0.02%	14,967
MCDONALDS CORP	MCD	DECR	$1,028	-0.05%	0.43%	$224.21	-0.09%	4,585
PFIZER COMPANY INC	PFE	DECR	$1,030	-0.16%	0.43%	$36.25	-0.14%	28,417
CVS HEALTH CORPORATION	CVS	DECR	$1,020	-0.09%	0.42%	$75.23	-0.17%	13,559
MERCK & CO INC NEW	MRK	DECR	$1,020	-0.13%	0.42%	$77.08	-0.08%	13,233
ZOETIS INC	ZTS	DECR	$1,013	-0.01%	0.42%	$157.49	0.04%	6,432
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$999	0.15%	0.41%	$140.47	0.12%	7,112
MASTERCARD INCORPORATED	MA	DECR	$967	-0.02%	0.40%	$356.04	-0.01%	2,716
SELECT SECTOR SPDR TR	XLE	INCR	$951	0.74%	0.39%	$49.06	0.34%	19,385
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$910	0.00%	0.38%	$60.22	-0.03%	15,111
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$918	-0.02%	0.38%	$95.99	-0.08%	9,563
SPDR SER TR	SLYG	DECR	$881	-0.76%	0.37%	$85.84	-0.79%	10,263
VANGUARD INDEX FDS	VOO	DECR	$901	-0.33%	0.37%	$364.48	-0.37%	2,472
VERIZON COMMUNICATIONS INC	VZ	DECR	$896	-0.11%	0.37%	$58.14	-0.10%	15,410
AMERICAN EXPRESS COMPANY	AXP	INCR	$870	0.17%	0.36%	$141.42	0.00%	6,152
TESLA MOTORS INC	TSLA	DECR	$871	-0.14%	0.36%	$668.46	-0.10%	1,303
CHURCH & DWIGHT INC	CHD	DECR	$844	-0.05%	0.35%	$87.33	-0.05%	9,664
ISHARES TR	LQD	DECR	$836	-0.41%	0.35%	$130.00	-0.38%	6,431
J P MORGAN CHASE & CO COM	JPM	DECR	$787	-0.01%	0.33%	$152.17	-0.17%	5,172
ARK ETF TR	ARKW	INCR	$771	0.29%	0.32%	$147.53	0.27%	5,226
FIDELITY COVINGTON TRUST	FUTY	INCR	$739	0.17%	0.31%	$41.48	0.14%	17,817
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$736	0.35%	0.31%	$330.04	0.25%	2,230
DISNEY WALT CO	DIS	DECR	$735	-0.60%	0.30%	$184.53	-0.60%	3,983
GLADSTONE CAPITAL CORP	GLAD	INCR	$718	0.10%	0.30%	$9.92	-0.02%	72,375
INTEL CORP	INTC	INCR	$726	0.13%	0.30%	$63.96	-0.12%	11,351
DRAFTKINGS INC	DKNG	INCR	$700	0.79%	0.29%	$61.35	0.36%	11,410
ISHARES TR	USMV	DECR	$706	-0.11%	0.29%	$69.20	-0.13%	10,202
NVIDIA CORPORATION	NVDA	INCR	$699	0.06%	0.29%	$534.00	0.04%	1,309
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$683	0.04%	0.28%	$23.96	0.05%	28,501
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$683	0.04%	0.28%	$398.02	-0.02%	1,716
ISHARES TR	IVE	INCR	$657	0.10%	0.27%	$141.32	0.00%	4,649
VANGUARD BD INDEX FDS	BSV	DECR	$648	-0.40%	0.27%	$82.23	-0.39%	7,880
COMCAST CORP NEW	CMCSA	INCR	$626	0.03%	0.26%	$54.08	0.00%	11,576
ISHARES TR	AGG	DECR	$619	-0.32%	0.26%	$113.79	-0.29%	5,440
PROSPECT CAP CORP	PSEC	INCR	$617	0.43%	0.26%	$7.67	0.01%	80,463
EVERI HLDGS INC	EVRI	DECR	$610	-0.04%	0.25%	$14.11	-0.06%	43,229
FIRST TR LRGE CP CORE ALPHA	FEX	DECR	$597	-0.09%	0.25%	$80.03	-0.17%	7,460
J P MORGAN EXCHANGE-TRADED F	JPEM	INCR	$604	0.22%	0.25%	$56.54	0.18%	10,683
TELADOC HEALTH INC	TDOC	INCR	$596	0.32%	0.25%	$181.82	0.45%	3,278
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$614	-0.12%	0.25%	$49.12	-0.16%	12,500
COSTCO WHSL CORP NEW	COST	INCR	$583	0.16%	0.24%	$352.69	0.24%	1,653
HONEYWELL INTL INC	HON	INCR	$590	0.04%	0.24%	$217.07	0.02%	2,718
ISHARES TR	IWM	INCR	$578	0.16%	0.24%	$221.03	0.03%	2,615
PROSHARES TR	SSO	INCR	$569	0.12%	0.24%	$102.26	0.00%	5,564
SELECT SECTOR SPDR TR	XLRE	INCR	$582	0.09%	0.24%	$39.46	0.01%	14,749
WISDOMTREE TR	EZM	INCR	$574	0.17%	0.24%	$50.92	0.00%	11,272
CITIGROUP INC COM NEW	C	INCR	$550	0.09%	0.23%	$72.70	-0.07%	7,565
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$559	0.00%	0.23%	$269.92	-0.06%	2,071
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$536	0.17%	0.22%	$2061.54	0.00%	260
NETFLIX INC	NFLX	DECR	$529	-0.10%	0.22%	$522.21	-0.07%	1,013
FST TR NEW OPPORT MLP ENE	FPL	INCR	$504	0.30%	0.21%	$5.33	0.04%	94,578
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$511	0.00%	0.21%	$99.65	0.00%	5,128
UNITED PARCEL SERVICE	UPS	INCR	$502	0.02%	0.21%	$169.88	0.01%	2,955
WASTE MANAGEMENT INC	WM	INCR	$502	0.06%	0.21%	$129.05	-0.03%	3,890
WISDOMTREE TR	DTD	INCR	$498	0.08%	0.21%	$112.95	0.00%	4,409
DOW HOLDINGS INC USD 0.01	DOW	INCR	$491	0.18%	0.20%	$63.97	0.02%	7,675
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$490	0.15%	0.20%	$114.17	-0.03%	4,292
ISHARES TR	IVW	DECR	$482	-0.04%	0.20%	$65.18	-0.06%	7,395
SELECT SECTOR SPDR TR	XLK	INCR	$483	0.09%	0.20%	$132.73	0.07%	3,639
AMERICAN CENTY ETF TR	FDG	INCR	$459	0.22%	0.19%	$74.00	0.23%	6,203
ARES CAPITAL CORP	ARCC	INCR	$447	0.11%	0.19%	$18.71	0.00%	23,888
INVESCO EX PFD ETF	PGX	DECR	$468	-0.16%	0.19%	$15.00	-0.14%	31,209
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$454	-0.07%	0.19%	$16.92	-0.07%	26,836
SELECT SECTOR SPDR TR	XLI	INCR	$454	1.02%	0.19%	$98.52	0.82%	4,608
CREE INC	CREE	BUY	$440	0.00%	0.18%	$108.13	0.00%	4,069
HANCOCK JOHN PREM DIVID FD	PDT	DECR	$427	-0.08%	0.18%	$14.93	-0.13%	28,605
ISHARES TR	DSI	INCR	$428	0.07%	0.18%	$76.41	0.00%	5,601
3M CO	MMM	DECR	$403	-0.18%	0.17%	$192.55	-0.26%	2,093
SHOPIFY INC	SHOP	DECR	$401	-0.02%	0.17%	$1107.73	0.00%	362
Infracap MLP	AMZA	BUY	$394	0.00%	0.16%	$23.84	0.00%	16,530
GABELLI UTIL TR	GUT	DECR	$375	-0.13%	0.16%	$6.92	0.03%	54,185
ISHARES TR	IJK	INCR	$378	0.25%	0.16%	$78.39	0.15%	4,822
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$378	0.02%	0.16%	$50.72	0.02%	7,452
SELECT SECTOR SPDR TR	XLV	INCR	$382	0.08%	0.16%	$116.71	0.05%	3,273
SELECT SECTOR SPDR TR	XLY	INCR	$376	0.68%	0.16%	$168.23	0.60%	2,235
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$394	0.09%	0.16%	$136.81	-0.02%	2,880
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$384	0.39%	0.16%	$52.10	0.34%	7,370
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$397	0.08%	0.16%	$228.82	0.06%	1,735
VISA INC	V	DECR	$385	-0.10%	0.16%	$211.54	-0.07%	1,820
INMODE LTD	INMD	INCR	$356	0.36%	0.15%	$72.36	-0.11%	4,920
Innovator S&P Inv Grade Preferred ETF	EPRF	INCR	$363	0.01%	0.15%	$24.23	0.03%	14,981
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$364	-0.10%	0.15%	$133.19	-0.15%	2,733
ISHARES TR	MUB	DECR	$365	-0.16%	0.15%	$115.95	-0.15%	3,148
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$373	-0.04%	0.15%	$129.69	-0.05%	2,876
VANGUARD BD INDEX FDS	BND	DECR	$364	-0.55%	0.15%	$84.77	-0.53%	4,294
ALERIAN MLP ETF	AMLP	INCR	$335	0.33%	0.14%	$30.52	0.12%	10,976
BCB BANCORP INC	BCBP	INCR	$326	0.25%	0.14%	$13.82	0.00%	23,593
CHEVRON CORP NEW	CVX	DECR	$336	-0.11%	0.14%	$104.74	-0.29%	3,208
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$327	0.03%	0.14%	$41.78	0.09%	7,827
GRANITESHARES ETF TR	HIPS	BUY	$344	0.00%	0.14%	$14.55	0.00%	23,650
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$338	0.00%	0.14%	$131.26	0.00%	2,575
LINDE PLC EUR 0.001	LIN	INCR	$337	0.03%	0.14%	$280.37	-0.03%	1,202
PRUDENTIAL FINANCIAL	PRU	INCR	$347	0.52%	0.14%	$91.22	0.30%	3,804
ROCKWELL AUTOMATION INC	ROK	INCR	$331	0.06%	0.14%	$265.44	0.00%	1,247
SELECT SECTOR SPDR TR	XLF	DECR	$345	-0.37%	0.14%	$34.05	-0.46%	10,132
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$347	-0.47%	0.14%	$146.97	-0.49%	2,361
WALMART INC	WMT	INCR	$336	0.02%	0.14%	$135.92	0.08%	2,472
ARK ETF TR	ARKK	BUY	$305	0.00%	0.13%	$119.98	0.00%	2,542
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$315	0.02%	0.13%	$76.90	-0.01%	4,096
FS KKR CAP CORP II	FSKR	INCR	$322	0.09%	0.13%	$19.55	-0.09%	16,472
HEXCEL CORP NEW	HXL	INCR	$304	0.04%	0.13%	$56.01	-0.10%	5,428
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$311	0.13%	0.13%	$259.82	0.00%	1,197
QUALCOMM INCORPORATED	QCOM	DECR	$316	-0.57%	0.13%	$132.77	-0.50%	2,380
SQUARE INC	SQ	DECR	$323	-0.49%	0.13%	$227.30	-0.51%	1,421
VANECK VECTORS	BIZD	INCR	$316	0.83%	0.13%	$16.20	0.54%	19,510
ABBVIE INC	ABBV	INCR	$280	0.08%	0.12%	$108.07	0.07%	2,591
BLACKROCK SCIENCE & TECH TR	BST	INCR	$290	0.02%	0.12%	$54.10	0.00%	5,360
ENERGY TRANSFER LP	ET	INCR	$281	0.25%	0.12%	$7.68	0.01%	36,577
ISHARES TR	ITOT	INCR	$299	0.06%	0.12%	$91.49	0.00%	3,268
KRAFT HEINZ CO	KHC	DECR	$281	-0.19%	0.12%	$39.94	-0.30%	7,035
METLIFE INC	MET	INCR	$296	0.00%	0.12%	$60.71	-0.22%	4,876
OSI ETF TR	OGIG	DECR	$279	-0.04%	0.12%	$52.17	0.00%	5,348
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$293	0.29%	0.12%	$53.98	0.33%	5,428
SELECT SECTOR SPDR TR	XLU	INCR	$286	0.08%	0.12%	$64.04	0.05%	4,466
TEKLA WORLD HLTHCARE	THW	INCR	$297	0.03%	0.12%	$15.09	0.08%	19,685
ALIBABA GROUP HOLDING	BABA	INCR	$274	0.37%	0.11%	$227.01	0.40%	1,207
AMERIPRISE FINL INC	AMP	INCR	$254	0.20%	0.11%	$232.81	0.00%	1,091
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$262	0.01%	0.11%	$58.17	-0.02%	4,504
INVESCO EXCH TRADED FD TR II	RDIV	BUY	$259	0.00%	0.11%	$39.72	0.00%	6,520
LOCKHEED MARTIN CORP	LMT	INCR	$267	0.08%	0.11%	$368.78	0.04%	724
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$275	0.18%	0.11%	$38.50	0.01%	7,142
ANTHEM INC USD 0.01	ANTM	INCR	$233	0.11%	0.10%	$358.46	0.00%	650
EXELON CORP	EXC	INCR	$241	0.01%	0.10%	$43.77	-0.02%	5,506
FIRST TR MORNINGSTAR DIVID L	FDL	BUY	$245	0.00%	0.10%	$32.67	0.00%	7,500
GLOBAL X FDS	LIT	BUY	$250	0.00%	0.10%	$58.55	0.00%	4,270
ISHARES TR	IWR	DECR	$245	-0.55%	0.10%	$73.93	-0.58%	3,314
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$233	0.03%	0.10%	$251.89	0.00%	925
ISHARES TR	IJR	DECR	$253	-0.43%	0.10%	$108.72	-0.51%	2,327
ISHARES TR	HYG	BUY	$239	0.00%	0.10%	$87.29	0.00%	2,738
ISHARES TR	PFF	DECR	$243	-0.23%	0.10%	$38.46	-0.22%	6,319
ISHARES CONVERTIBLE BOND ETF	ICVT	BUY	$236	0.00%	0.10%	$98.17	0.00%	2,404
PIMCO DYNAMIC INCOME FD	PDI	INCR	$230	0.14%	0.10%	$28.17	0.07%	8,164
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$250	0.05%	0.10%	$62.20	0.03%	4,019
AXSOME THERAPEUTICS INC	AXSM	BUY	$207	0.00%	0.09%	$56.71	0.00%	3,650
CONSOLIDATED EDISON INC	ED	DECR	$206	-0.12%	0.09%	$74.64	-0.14%	2,760
ETSY INC	ETSY	BUY	$220	0.00%	0.09%	$202.02	0.00%	1,089
FEDEX CORP	FDX	BUY	$205	0.00%	0.09%	$284.33	0.00%	721
GOLDMAN SACHS GROUP	GS	BUY	$228	0.00%	0.09%	$327.12	0.00%	697
NEUBERGER BERMAN HIGH YIELD	NHS	INCR	$225	0.11%	0.09%	$12.89	0.01%	17,453
PAYPAL HLDGS INC	PYPL	BUY	$225	0.00%	0.09%	$242.46	0.00%	928
PEPSICO INC	PEP	DECR	$205	-0.13%	0.09%	$141.18	-0.09%	1,452
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$209	0.00%	0.09%	$77.09	0.00%	2,711
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	BUY	$227	0.00%	0.09%	$44.95	0.00%	5,050
ROYAL CARIBBEAN GROUP	RCL	DECR	$212	-0.06%	0.09%	$85.80	-0.18%	2,471
SELECT SECTOR SPDR TR	XLB	BUY	$211	0.00%	0.09%	$78.64	0.00%	2,683
SOUTHERN COPPER CORP	SCCO	INCR	$226	0.04%	0.09%	$67.77	0.00%	3,335
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$210	-0.06%	0.09%	$320.61	-0.01%	655
ISHARES MORNINGSTAR LARGE-CA	JKD	DECR	$203	-0.01%	0.08%	$224.81	-0.04%	903
ORCHID IS CAP INC	ORC	INCR	$201	0.16%	0.08%	$6.01	0.00%	33,422
NUVEEN AMT FREE	NEA	DECR	$166	-0.07%	0.07%	$14.78	-0.05%	11,231
Nuveen Ga Div Adv Mun Fd 2 Com	NKG	NA	$164	0.00%	0.07%	$12.99	0.00%	12,626
SIRIUS XM HOLDINGS INC	SIRI	DECR	$158	-0.02%	0.07%	$6.10	0.02%	25,897
UBS AG LONDON BRANCH	SMHB	BUY	$169	0.00%	0.07%	$11.17	0.00%	15,135
GENERAL ELECTRIC COMPANY	GE	INCR	$143	0.30%	0.06%	$13.16	0.06%	10,868
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$154	0.05%	0.06%	$11.26	-0.07%	13,676
NUVEEN NEW JERSEY QULT MUN F	NXJ	BUY	$145	0.00%	0.06%	$14.50	0.00%	10,000
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$113	0.06%	0.05%	$8.62	0.03%	13,107
OXFORD SQUARE CAP CORP	OXSQ	INCR	$125	0.28%	0.05%	$4.63	-0.16%	27,013
AURORA CANNABIS INC	ACB	DECR	$97	-0.05%	0.04%	$9.33	-0.15%	10,401
NEW AMER HIGH INCOME FD INC	HYB	BUY	$104	0.00%	0.04%	$9.02	0.00%	11,525
NEWMARK GROUP INC	NMRK	INCR	$101	0.38%	0.04%	$10.04	0.00%	10,064
TWO HBRS INVT CORP	TWO	INCR	$76	0.15%	0.03%	$7.31	0.00%	10,400
WESTERN ASSET HIGH	HIX	INCR	$82	0.03%	0.03%	$6.94	0.02%	11,822
AMERICAN FIN TR INC	AFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAESARS ENTERTAINMENT INC NE	CZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV OPPORTUNITIES &	CHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	TECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMBRAER S.A.	ERJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY MERRIMACK STR TR	FBND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ABERDEEN GLBL OPP F	FAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GSLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GBIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEXIQ ACTIVE ETF TR	MMIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE ETF	EFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iShares US Treasury Bond ETF	GOVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKE INC	NKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	TQQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	SH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	ANGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD STAR FDS	VXUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0