Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,246,829 | $229M | 13.2% | $54.01 | $58.39 | -7.5% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,983,013 | $93.04M | 5.4% | $46.92 | $52.57 | -10.7% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 339,126 | $87.41M | 5.0% | $257.75 | $216.12 | +19.3% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 811,861 | $70.36M | 4.0% | $86.67 | $85.01 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,020,125 | $63.97M | 3.7% | $21.18 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,038,627 | $63.84M | 3.7% | $21.01 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,041,915 | $63.79M | 3.7% | $20.97 | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,062,767 | $63.48M | 3.7% | $20.73 | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,376,423 | $49.07M | 2.8% | $20.65 | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,124,745 | $44.79M | 2.6% | $39.82 | $49.61 | -19.7% | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 447,120 | $44.26M | 2.5% | $98.98 | $101.12 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 221,676 | $42.21M | 2.4% | $190.40 | $199.14 | -4.4% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 679,660 | $42.17M | 2.4% | $62.05 | $71.48 | -13.2% | MIN VOL EAFE ETF | 46429B689 |
| TLT | ISHARES TR | 210,960 | $34.8M | 2.0% | $164.97 | $132.18 | +24.8% | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 1,120,547 | $31.39M | 1.8% | $28.01 | $25.23 | +11.0% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 537,240 | $30.73M | 1.8% | $57.21 | $60.57 | -5.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 104,397 | $26.98M | 1.6% | $258.40 | $244.53 | +5.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 258,353 | $23.67M | 1.4% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TRUST | 158,557 | $23.47M | 1.4% | $148.05 | $129.28 | +14.5% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 432,370 | $20.29M | 1.2% | $46.92 | $57.87 | -18.9% | MIN VOL EMRG MKT | 464286533 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 591,457 | $19.6M | 1.1% | $33.14 | $47.80 | -30.7% | S&P SMLCP LOW | 46138G102 |
| IEF | ISHARES TR | 122,077 | $14.83M | 0.9% | $121.48 | $108.47 | +12.0% | BARCLAYS 7 10 YR | 464287440 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 478,833 | $14.37M | 0.8% | $30.01 | $42.05 | -28.6% | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 221,936 | $12.19M | 0.7% | $54.92 | $54.57 | +0.6% | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 244,283 | $11.85M | 0.7% | $48.49 | $50.07 | -3.2% | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 235,871 | $11.77M | 0.7% | $49.89 | $61.57 | -19.0% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 71,938 | $8.885M | 0.5% | $123.51 | $118.27 | +4.4% | IBOXX INV CP ETF | 464287242 |
| — | BARCLAYS BK PLC | 191,381 | $8.851M | 0.5% | $46.25 | $46.25 | — | SHRT TRM ETN 48 | 06746P621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258,701 | $8.625M | 0.5% | $33.34 | $41.10 | -18.9% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 77,881 | $8.601M | 0.5% | $110.44 | $107.19 | +3.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 33,700 | $8.569M | 0.5% | $254.27 * | $35.33 | +74.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 50,925 | $7.979M | 0.5% | $156.68 * | $25.68 | +1.7% | GROWTH ETF | 922908736 |
| MOAT | VANECK VECTORS ETF TR | 181,230 | $7.927M | 0.5% | $43.74 | $43.90 | -0.4% | MORNINGSTAR WIDE | 92189F643 |
| VTV | VANGUARD INDEX FDS | 84,877 | $7.559M | 0.4% | $89.06 | $107.74 | -17.3% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 129,575 | $7.449M | 0.4% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| AGG | ISHARES TR | 63,634 | $7.342M | 0.4% | $115.38 | $108.82 | +6.0% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 87,985 | $7.13M | 0.4% | $81.04 | $96.10 | -15.7% | USA QUALITY FCTR | 46432F339 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 536,755 | $7.064M | 0.4% | $13.16 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 170,460 | $6.967M | 0.4% | $40.87 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,783 | $6.964M | 0.4% | $56.26 | $54.98 | +2.3% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 83,172 | $6.835M | 0.4% | $82.18 | $79.46 | +3.4% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 32,177 | $6.818M | 0.4% | $211.89 * | $21.38 | +23.9% | INF TECH ETF | 92204A702 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 284,033 | $6.791M | 0.4% | $23.91 | $28.21 | -15.2% | EMRNG MKT SVRG | 46138E784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,232 | $6.373M | 0.4% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 39,969 | $6.304M | 0.4% | $157.72 * | $105.20 | +42.7% | COM | 594918104 |
| SSO | PROSHARES TR | 67,554 | $6.006M | 0.3% | $88.91 * | $15.95 | -30.3% | PSHS ULT S&P 500 | 74347R107 |
| IHI | ISHARES TR | 26,253 | $5.916M | 0.3% | $225.35 * | $34.36 | +9.3% | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 65,751 | $5.874M | 0.3% | $89.34 | $84.93 | +5.2% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 184,434 | $5.048M | 0.3% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 62,588 | $5.03M | 0.3% | $80.37 * | $35.32 | +13.8% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 122,600 | $4.962M | 0.3% | $40.47 | $52.57 | -23.0% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 167,459 | $4.881M | 0.3% | $29.15 * | $15.01 | -2.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 66,265 | $4.629M | 0.3% | $69.86 | $83.85 | -16.7% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 58,886 | $4.487M | 0.3% | $76.20 * | $57.99 | +3.8% | COM | 00287Y109 |
| IEI | ISHARES TR | 33,458 | $4.461M | 0.3% | $133.33 | $124.52 | +7.1% | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 36,394 | $4.425M | 0.3% | $121.59 * | $64.67 | -6.0% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,814 | $4.366M | 0.3% | $23.00 | $23.90 | — | BULSHS 2020 HY | 46138J601 |
| IWO | ISHARES TR | 27,457 | $4.343M | 0.2% | $158.17 | $187.36 | -15.6% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 33,091 | $4.266M | 0.2% | $128.92 | $150.38 | -14.3% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 22,704 | $4.14M | 0.2% | $182.35 * | $27.85 | +9.1% | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 105,947 | $4.023M | 0.2% | $37.97 * | $55.05 | -47.0% | COM | 30231G102 |
| IWN | ISHARES TR | 45,907 | $3.766M | 0.2% | $82.04 | $122.12 | -32.8% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 53,176 | $3.762M | 0.2% | $70.75 | $76.67 | -7.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 112,895 | $3.685M | 0.2% | $32.64 * | $24.14 | -2.5% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,540 | $3.681M | 0.2% | $54.50 | $52.01 | +4.8% | MORTG-BACK SEC | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 68,404 | $3.675M | 0.2% | $53.72 * | $33.80 | +14.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,260 | $3.443M | 0.2% | $131.11 * | $99.72 | +11.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 36,497 | $3.41M | 0.2% | $93.43 * | $81.13 | -8.4% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,641 | $3.339M | 0.2% | $27.68 | $29.63 | -6.6% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,248 | $3.247M | 0.2% | $55.74 * | $36.75 | +20.5% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 62,301 | $3.223M | 0.2% | $51.73 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 57,130 | $3.166M | 0.2% | $55.42 * | $30.24 | -8.4% | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FDS | 29,309 | $3.128M | 0.2% | $106.72 | $92.35 | +15.6% | LONG TERM BOND | 921937793 |
| D | DOMINION ENERGY INC | 43,318 | $3.127M | 0.2% | $72.19 * | $55.29 | +1.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $3.11M | 0.2% | $2248.73 * | $216.12 | +19.3% | Put | 78462F103 |
| GIS | GENERAL MLS INC | 58,670 | $3.096M | 0.2% | $52.77 * | $40.92 | +5.8% | COM | 370334104 |
| ACES | ALPS ETF TR | 106,716 | $3.064M | 0.2% | $28.71 | $35.37 | -18.8% | CLEAN ENERGY | 00162Q460 |
| AMZN | AMAZON COM INC | 1,570 | $3.061M | 0.2% | $1949.68 * | $72.83 | +33.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 27,399 | $3.014M | 0.2% | $110.00 * | $77.61 | +22.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,910 | $2.965M | 0.2% | $22.14 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| XLP | SELECT SECTOR SPDR TR | 53,748 | $2.928M | 0.2% | $54.48 | $54.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 39,137 | $2.926M | 0.2% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| EMB | ISHARES TR | 29,612 | $2.863M | 0.2% | $96.68 | $112.61 | -14.1% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 29,075 | $2.852M | 0.2% | $98.09 * | $59.05 | -16.9% | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,231 | $2.847M | 0.2% | $45.75 | $51.65 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 31,418 | $2.783M | 0.2% | $88.58 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 86,189 | $2.744M | 0.2% | $31.84 | $38.00 | -16.2% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,454 | $2.733M | 0.2% | $33.55 | $41.95 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 44,499 | $2.67M | 0.2% | $60.00 * | $41.60 | +10.3% | COM | 487836108 |
| SPYV | SPDR SER TR | 103,238 | $2.668M | 0.2% | $25.84 | $33.01 | -21.7% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 59,864 | $2.649M | 0.2% | $44.25 * | $37.52 | -1.0% | COM | 191216100 |
| IVW | ISHARES TR | 15,688 | $2.589M | 0.1% | $165.03 * | $41.34 | -0.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 123,257 | $2.566M | 0.1% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| AOM | ISHARES TR | 69,178 | $2.542M | 0.1% | $36.75 | $37.23 | -1.3% | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 18,564 | $2.534M | 0.1% | $136.50 * | $104.93 | -12.0% | COM | 88579Y101 |
| FUTY | FIDELITY COVINGTON TR | 70,163 | $2.52M | 0.1% | $35.92 | $40.68 | -11.7% | MSCI UTILS INDEX | 316092865 |
| WFC | WELLS FARGO CO NEW | 86,425 | $2.48M | 0.1% | $28.70 * | $37.90 | -34.4% | COM | 949746101 |
| AOK | ISHARES TR | 72,895 | $2.462M | 0.1% | $33.77 | $33.65 | +0.4% | CONSER ALLOC ETF | 464289883 |
| XPH | SPDR SER TR | 68,176 | $2.459M | 0.1% | $36.07 | $42.61 | -15.3% | S&P PHARMAC | 78464A722 |
| RWM | PROSHARES TR | 50,927 | $2.454M | 0.1% | $48.19 | $41.30 | +16.7% | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,840 | $2.422M | 0.1% | $21.66 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| IVE | ISHARES TR | 24,480 | $2.356M | 0.1% | $96.24 | $108.49 | -11.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 15,800 | $2.273M | 0.1% | $143.86 * | $34.84 | -17.4% | CORE S&P MCP ETF | 464287507 |
| SIZE | ISHARES TR | 31,646 | $2.259M | 0.1% | $71.38 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| XAR | SPDR SER TR | 29,540 | $2.248M | 0.1% | $76.10 | $97.63 | -22.1% | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 11,976 | $2.236M | 0.1% | $186.71 * | $109.68 | +48.2% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,561 | $2.235M | 0.1% | $22.45 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| — | INTERPUBLIC GROUP COS INC | 137,862 | $2.232M | 0.1% | $16.19 * | $16.78 | -23.0% | COM | 460690100 |
| SWAN | AMPLIFY ETF TR | 74,726 | $2.149M | 0.1% | $28.76 | $29.29 | -1.8% | BLACKSWAN GRWT | 032108888 |
| NFLX | NETFLIX INC | 5,696 | $2.139M | 0.1% | $375.53 * | $35.38 | +6.1% | COM | 64110L106 |
| IRM | IRON MTN INC NEW | 89,280 | $2.125M | 0.1% | $23.80 * | $22.93 | -21.1% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 18,064 | $2.085M | 0.1% | $115.42 | $153.92 | -25.0% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 17,913 | $2.079M | 0.1% | $116.06 * | $64.41 | +60.1% | COM | 149123101 |
| MTUM | ISHARES TR | 19,168 | $2.041M | 0.1% | $106.48 | $105.21 | +1.2% | USA MOMENTUM FCT | 46432F396 |
| DOW | DOW INC | 68,774 | $2.011M | 0.1% | $29.24 * | $32.26 | -34.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,897 | $1.992M | 0.1% | $182.80 | $153.35 | +19.2% | CL B NEW | 084670702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 71,102 | $1.963M | 0.1% | $27.61 | $33.35 | -17.2% | LIBERTYQ US EQT | 35473P801 |
| HYG | ISHARES TR | 24,657 | $1.9M | 0.1% | $77.06 | $84.46 | -8.8% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 35,904 | $1.88M | 0.1% | $52.36 | $53.04 | -1.3% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,695 | $1.874M | 0.1% | $79.09 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,494 | $1.854M | 0.1% | $22.21 | $25.45 | — | BULSHS 2024 HY | 46138J833 |
| UPRO | PROSHARES TR | 65,893 | $1.821M | 0.1% | $27.64 * | $28.73 | -51.9% | ULTRPRO S&P500 | 74347X864 |
| ARKK | ARK ETF TR | 40,417 | $1.778M | 0.1% | $43.99 | $46.11 | -4.6% | INNOVATION ETF | 00214Q104 |
| — | HANESBRANDS INC | 220,849 | $1.738M | 0.1% | $7.87 | $8.38 | — | COM | 410345102 |
| VOO | VANGUARD INDEX FDS | 7,252 | $1.718M | 0.1% | $236.90 | $246.52 | -3.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,822 | $1.695M | 0.1% | $90.05 * | $88.37 | -13.1% | COM | 46625H100 |
| EFZ | PROSHARES TR | 55,440 | $1.65M | 0.1% | $29.76 | $29.76 | — | PSHS SH MSCI EAF | 74347R370 |
| LLY | LILLY ELI & CO | 11,745 | $1.629M | 0.1% | $138.70 * | $75.32 | +72.2% | COM | 532457108 |
| IWF | ISHARES TR | 10,684 | $1.61M | 0.1% | $150.69 * | $28.51 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 9,538 | $1.591M | 0.1% | $166.81 | $130.63 | +26.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 29,238 | $1.582M | 0.1% | $54.11 * | $36.11 | +32.9% | COM | 458140100 |
| AOR | ISHARES TR | 37,938 | $1.57M | 0.1% | $41.38 | $43.88 | -5.7% | GRWT ALLOCAT ETF | 464289867 |
| VTR | VENTAS INC | 57,998 | $1.554M | 0.1% | $26.79 * | $46.14 | -52.6% | COM | 92276F100 |
| MA | MASTERCARD INC | 6,347 | $1.533M | 0.1% | $241.53 * | $143.57 | +62.9% | CL A | 57636Q104 |
| V | VISA INC | 9,466 | $1.525M | 0.1% | $161.10 * | $97.91 | +58.0% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 12,766 | $1.495M | 0.1% | $117.11 * | $66.04 | -11.3% | SEMICONDUCTOR ET | 92189F676 |
| VPU | VANGUARD WORLD FDS | 11,866 | $1.447M | 0.1% | $121.95 | $133.74 | -8.8% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 12,033 | $1.445M | 0.1% | $120.09 * | $93.80 | +7.4% | COM | 713448108 |
| UUP | INVESCO DB US DLR INDEX TR | 53,405 | $1.433M | 0.1% | $26.83 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,975 | $1.403M | 0.1% | $14.62 | $13.28 | — | TR UNIT | 85208R101 |
| NOBL | PROSHARES TR | 24,176 | $1.394M | 0.1% | $57.66 | $72.36 | -20.3% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 6,820 | $1.383M | 0.1% | $202.79 * | $144.04 | +17.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 16,491 | $1.334M | 0.1% | $80.89 * | $62.81 | +2.4% | COM NEW | 26441C204 |
| SYLD | CAMBRIA ETF TR | 52,979 | $1.333M | 0.1% | $25.16 | $36.24 | -30.6% | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FDS | 8,004 | $1.329M | 0.1% | $166.04 | $166.25 | -0.1% | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 23,975 | $1.315M | 0.1% | $54.85 * | $86.10 | -53.7% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,611 | $1.288M | 0.1% | $110.93 * | $97.31 | -14.9% | COM | 459200101 |
| WMT | WALMART INC | 11,308 | $1.285M | 0.1% | $113.64 * | $27.21 | +28.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,149 | $1.284M | 0.1% | $249.37 * | $213.08 | +6.6% | COM | 91324P102 |
| GMOM | CAMBRIA ETF TR | 55,679 | $1.268M | 0.1% | $22.77 | $25.71 | -11.4% | GLB MOMENT ETF | 132061508 |
| SPTS | SPDR SER TR | 41,261 | $1.268M | 0.1% | $30.73 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 53,718 | $1.261M | 0.1% | $23.47 | $33.40 | -29.7% | INTL BUYBACK | 46138E644 |
| GOOGL | ALPHABET INC | 1,040 | $1.208M | 0.1% | $1161.54 * | $50.39 | +14.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,286 | $1.206M | 0.1% | $78.90 * | $53.99 | +32.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,433 | $1.201M | 0.1% | $96.60 * | $118.01 | -20.0% | COM DISNEY | 254687106 |
| ARKW | ARK ETF TR | 22,245 | $1.173M | 0.1% | $52.73 | $54.98 | -4.1% | NEXT GNRTN INTER | 00214Q401 |
| BND | VANGUARD BD INDEX FDS | 13,724 | $1.171M | 0.1% | $85.32 | $84.12 | +1.5% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 30,114 | $1.165M | 0.1% | $38.69 * | $31.30 | -21.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,995 | $1.157M | 0.1% | $165.40 * | $132.43 | +9.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 54,218 | $1.151M | 0.1% | $21.23 * | $17.48 | +5.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 15,538 | $1.126M | 0.1% | $72.47 * | $87.62 | -36.0% | COM | 166764100 |
| GVAL | CAMBRIA ETF TR | 72,089 | $1.111M | 0.1% | $15.41 | $23.34 | -34.0% | GLOBAL VALUE ETF | 132061409 |
| DSI | ISHARES TR | 11,070 | $1.078M | 0.1% | $97.38 * | $56.18 | -13.3% | MSCI KLD400 SOC | 464288570 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 86,608 | $1.024M | 0.1% | $11.82 | $16.66 | -29.0% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 816 | $949K | 0.1% | $1162.99 * | $49.28 | +17.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 12,976 | $947K | 0.1% | $72.98 * | $57.59 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO. INC | 12,228 | $941K | 0.1% | $76.95 * | $55.10 | +11.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,939 | $940K | 0.1% | $44.89 * | $38.09 | -3.0% | COM | 744573106 |
| ENB | ENBRIDGE INC | 32,205 | $937K | 0.1% | $29.09 * | $23.65 | -16.4% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 25,664 | $882K | 0.1% | $34.37 * | $30.53 | -3.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,061 | $873K | 0.1% | $285.20 * | $186.96 | +39.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 14,652 | $869K | 0.0% | $59.31 * | $50.28 | -2.1% | COM | 126650100 |
| TIP | ISHARES TR | 7,332 | $865K | 0.0% | $117.98 | $111.92 | +5.4% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,596 | $865K | 0.0% | $240.55 * | $43.43 | +20.1% | COM | 65339F101 |
| ARKG | ARK ETF TR | 26,912 | $842K | 0.0% | $31.29 | $32.62 | -4.1% | GENOMIC REV ETF | 00214Q302 |
| CLX | CLOROX CO DEL | 4,791 | $830K | 0.0% | $173.24 * | $118.39 | +23.0% | COM | 189054109 |
| ARKQ | ARK ETF TR | 23,733 | $787K | 0.0% | $33.16 | $33.54 | -1.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SO | SOUTHERN CO | 14,436 | $782K | 0.0% | $54.17 * | $35.06 | +23.6% | COM | 842587107 |
| AOA | ISHARES TR | 16,344 | $776K | 0.0% | $47.48 | $53.85 | -11.9% | AGGRES ALLOC ETF | 464289859 |
| TAL | TAL EDUCATION GROUP | 14,543 | $775K | 0.0% | $53.29 | $33.59 | +58.6% | SPONSORED ADS | 874080104 |
| DTE | DTE ENERGY CO | 8,162 | $775K | 0.0% | $94.95 * | $83.26 | -19.9% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $749K | 0.0% | $338.76 * | $278.93 | +3.9% | COM | 539830109 |
| LOW | LOWES COS INC | 8,694 | $748K | 0.0% | $86.04 * | $71.55 | +8.3% | COM | 548661107 |
| NKE | NIKE INC | 8,661 | $717K | 0.0% | $82.78 * | $75.36 | +1.6% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 11,181 | $673K | 0.0% | $60.19 | $48.87 | +23.2% | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FD INC | 12,320 | $652K | 0.0% | $52.92 | $53.56 | -1.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 11,415 | $640K | 0.0% | $56.07 | $70.03 | -19.9% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 4,819 | $639K | 0.0% | $132.60 * | $88.59 | +30.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,121 | $623K | 0.0% | $199.62 * | $149.95 | +15.8% | COM | 009158106 |
| ACWV | ISHARES INC | 7,657 | $615K | 0.0% | $80.32 | $89.60 | -10.3% | MIN VOL GBL ETF | 464286525 |
| HLI | HOULIHAN LOKEY INC | 11,685 | $609K | 0.0% | $52.12 * | $40.37 | +15.8% | CL A | 441593100 |
| NVDA | NVIDIA CORP | 2,302 | $607K | 0.0% | $263.68 * | $4.35 | +51.0% | COM | 67066G104 |
| — | WORLD GOLD TR | 38,356 | $603K | 0.0% | $15.72 | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,098 | $589K | 0.0% | $5.07 | $8.72 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 74,025 | $588K | 0.0% | $7.94 | $16.59 | — | COM | 369604103 |
| — | CORESITE RLTY CORP | 5,073 | $588K | 0.0% | $115.91 | $110.88 | — | COM | 21870Q105 |
| VRSK | VERISK ANALYTICS INC | 4,087 | $570K | 0.0% | $139.47 * | $78.36 | +71.5% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 7,290 | $569K | 0.0% | $78.05 * | $63.05 | +0.3% | COM | 209115104 |
| — | REAVES UTIL INCOME FD | 19,498 | $561K | 0.0% | $28.77 | $31.97 | — | COM SH BEN INT | 756158101 |
| EXC | EXELON CORP | 15,129 | $557K | 0.0% | $36.82 * | $26.71 | -20.1% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 13,910 | $547K | 0.0% | $39.32 * | $35.81 | -8.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 5,903 | $546K | 0.0% | $92.50 * | $76.06 | +10.9% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $545K | 0.0% | $459.92 * | $131.11 | +11.0% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.0% | $272000.00 | $254485.56 | +6.9% | CL A | 084670108 |
| XT | ISHARES TR | 15,211 | $542K | 0.0% | $35.63 | $37.43 | -4.9% | EXPONENTIAL TECH | 46434V381 |
| UNP | UNION PAC CORP | 3,821 | $539K | 0.0% | $141.06 * | $126.00 | -1.4% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 5,999 | $531K | 0.0% | $88.51 * | $63.59 | +19.9% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 3,320 | $529K | 0.0% | $159.34 * | $130.31 | +13.3% | CL A | 518439104 |
| — | ETF MANAGERS TR | 45,305 | $516K | 0.0% | $11.39 | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| IQV | IQVIA HLDGS INC | 4,749 | $512K | 0.0% | $107.81 | $118.93 | -9.3% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 10,730 | $511K | 0.0% | $47.62 * | $54.08 | -22.4% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,890 | $492K | 0.0% | $100.61 | $114.34 | -12.1% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,590 | $489K | 0.0% | $188.80 * | $47.53 | +32.3% | COM | 28176E108 |
| ANGL | VANECK VECTORS ETF TR | 19,245 | $487K | 0.0% | $25.31 | $29.05 | -12.9% | FALLEN ANGEL HG | 92189F437 |
| FLTR | VANECK VECTORS ETF TR | 20,612 | $487K | 0.0% | $23.63 | $25.14 | -6.1% | INVT GRADE FLTG | 92189F486 |
| — | ETF MANAGERS TR | 13,180 | $470K | 0.0% | $35.66 | $37.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BK | BANK NEW YORK MELLON CORP | 13,864 | $467K | 0.0% | $33.68 * | $40.85 | -30.4% | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 2,934 | $465K | 0.0% | $158.49 | $161.78 | -2.1% | COM | 122017106 |
| — | CINCINNATI BELL INC NEW | 10,390 | $458K | 0.0% | $44.08 | $42.32 | — | PFD CV DEP1/20 | 171871403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,801 | $450K | 0.0% | $66.17 * | $75.33 | -23.2% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 4,532 | $449K | 0.0% | $99.07 | $124.87 | -20.6% | RUS 1000 VAL ETF | 464287598 |
| — | II VI INC | 15,626 | $445K | 0.0% | $28.48 | $40.30 | — | COM | 902104108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,350 | $440K | 0.0% | $101.15 * | $122.77 | -23.7% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 4,376 | $437K | 0.0% | $99.86 * | $86.29 | -1.7% | COM | 882508104 |
| — | CEDAR FAIR L P | 23,050 | $423K | 0.0% | $18.35 | $40.59 | — | DEPOSITRY UNIT | 150185106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,093 | $423K | 0.0% | $136.76 * | $84.94 | +42.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,152 | $422K | 0.0% | $133.88 * | $113.22 | -1.2% | COM | 438516106 |
| IWB | ISHARES TR | 2,974 | $421K | 0.0% | $141.56 | $155.83 | -9.2% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,628 | $410K | 0.0% | $113.01 | $111.49 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HLDGS INC | 305 | $410K | 0.0% | $1344.26 | $1913.65 | -30.8% | COM | 09857L108 |
| — | ETF MANAGERS TR | 10,854 | $405K | 0.0% | $37.31 | $45.62 | — | PRIME MOBILE PAY | 26924G409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,838 | $403K | 0.0% | $219.26 | $271.35 | -19.2% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 15,670 | $395K | 0.0% | $25.21 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ELV | ANTHEM INC | 1,729 | $393K | 0.0% | $227.30 * | $231.76 | -9.3% | COM | 036752103 |
| — | DUNKIN BRANDS GROUP INC | 7,344 | $390K | 0.0% | $53.10 | $73.56 | — | COM | 265504100 |
| WEC | WEC ENERGY GROUP INC | 4,366 | $385K | 0.0% | $88.18 * | $54.55 | +33.9% | COM | 92939U106 |
| — | ABIOMED INC | 2,642 | $384K | 0.0% | $145.34 | $243.01 | — | COM | 003654100 |
| MDLZ | MONDELEZ INTL INC | 7,636 | $382K | 0.0% | $50.03 * | $35.83 | +21.2% | CL A | 609207105 |
| ITA | ISHARES TR | 2,654 | $382K | 0.0% | $143.93 * | $84.16 | -14.5% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,541 | $379K | 0.0% | $149.15 | $265.32 | -43.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,714 | $379K | 0.0% | $66.33 * | $55.69 | +4.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,262 | $369K | 0.0% | $163.13 * | $132.23 | +13.5% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,586 | $367K | 0.0% | $80.03 * | $54.76 | +18.6% | COM | 025537101 |
| EFA | ISHARES TR | 6,839 | $366K | 0.0% | $53.52 | $67.14 | -20.4% | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 6,597 | $366K | 0.0% | $55.48 | $86.95 | -36.1% | COM | 09227Q100 |
| FULT | FULTON FINL CORP PA | 31,510 | $362K | 0.0% | $11.49 * | $8.57 | +4.9% | COM | 360271100 |
| IWS | ISHARES TR | 5,635 | $361K | 0.0% | $64.06 | $84.07 | -23.8% | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 14,188 | $356K | 0.0% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| FE | FIRSTENERGY CORP | 8,801 | $353K | 0.0% | $40.11 * | $25.73 | +22.1% | COM | 337932107 |
| LGIH | LGI HOMES INC | 7,564 | $342K | 0.0% | $45.21 | $62.27 | -27.5% | COM | 50187T106 |
| ORCL | ORACLE CORP | 7,045 | $341K | 0.0% | $48.40 * | $42.44 | +4.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,374 | $337K | 0.0% | $141.95 * | $108.82 | +14.3% | COM | 452308109 |
| SLV | ISHARES SILVER TRUST | 25,683 | $335K | 0.0% | $13.04 | $15.11 | -13.6% | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 6,772 | $334K | 0.0% | $49.32 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 2,901 | $332K | 0.0% | $114.44 | $152.77 | -25.1% | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHS ETF TR | 12,542 | $327K | 0.0% | $26.07 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| FOXF | FOX FACTORY HLDG CORP | 7,787 | $327K | 0.0% | $41.99 | $63.77 | -34.1% | COM | 35138V102 |
| TSLA | TESLA INC | 613 | $321K | 0.0% | $523.65 * | $41.46 | -15.7% | COM | 88160R101 |
| — | ISHARES TR | 12,888 | $318K | 0.0% | $24.67 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| F | FORD MTR CO DEL | 65,513 | $316K | 0.0% | $4.82 * | $7.00 | -47.7% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 2,376 | $313K | 0.0% | $131.73 * | $41.36 | -20.4% | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 4,783 | $309K | 0.0% | $64.60 * | $44.84 | +34.7% | COM | 058498106 |
| ETN | EATON CORP PLC | 3,962 | $308K | 0.0% | $77.74 * | $71.40 | -1.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,630 | $304K | 0.0% | $65.66 * | $61.48 | -6.0% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 3,581 | $303K | 0.0% | $84.61 | $53.21 | +58.8% | SHS | 337345102 |
| AFL | AFLAC INC | 8,818 | $302K | 0.0% | $34.25 * | $36.66 | -18.7% | COM | 001055102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,061 | $298K | 0.0% | $26.94 | $48.54 | -44.5% | SPON ADR | 400501102 |
| VLO | VALERO ENERGY CORP | 6,243 | $283K | 0.0% | $45.33 * | $63.00 | -43.0% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 12,430 | $280K | 0.0% | $22.53 * | $28.20 | -28.0% | COM | 858119100 |
| EZU | ISHARES INC | 8,869 | $271K | 0.0% | $30.56 | $39.73 | -23.2% | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 2,940 | $265K | 0.0% | $90.14 * | $78.22 | -1.7% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 3,249 | $264K | 0.0% | $81.26 * | $62.23 | +16.2% | COM | 071813109 |
| TGT | TARGET CORP | 2,808 | $261K | 0.0% | $92.95 * | $94.98 | -16.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 4,336 | $261K | 0.0% | $60.19 * | $54.26 | -7.0% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $258K | 0.0% | $284.14 | $251.51 | +11.1% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,882 | $256K | 0.0% | $88.83 | $126.18 | -29.6% | SM CP VAL ETF | 922908611 |
| OMC | OMNICOM GROUP INC | 4,646 | $255K | 0.0% | $54.89 * | $61.97 | -28.1% | COM | 681919106 |
| CSX | CSX CORP | 4,435 | $254K | 0.0% | $57.27 * | $23.36 | -24.3% | COM | 126408103 |
| BMO | BANK MONTREAL | 4,991 | $251K | 0.0% | $50.29 * | $53.35 | -26.6% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 3,671 | $247K | 0.0% | $67.28 * | $79.74 | -28.2% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 1,685 | $246K | 0.0% | $145.99 * | $136.68 | -5.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 5,289 | $242K | 0.0% | $45.76 * | $39.53 | +9.9% | COM | 038222105 |
| EEM | ISHARES TR | 7,056 | $241K | 0.0% | $34.16 | $42.45 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 8,259 | $231K | 0.0% | $27.97 | $42.45 | -34.2% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 8,057 | $230K | 0.0% | $28.55 * | $48.02 | -42.2% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,673 | $226K | 0.0% | $135.09 * | $138.18 | -15.0% | COM | 231021106 |
| NVS | NOVARTIS A G | 2,730 | $225K | 0.0% | $82.42 | $79.52 | +3.7% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 2,027 | $215K | 0.0% | $106.07 | $106.76 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ARKF | ARK ETF TR | 10,497 | $214K | 0.0% | $20.39 | $24.07 | -15.3% | FINTECH INNOVA | 00214Q708 |
| HYMB | SPDR SER TR | 3,829 | $210K | 0.0% | $54.84 * | $29.51 | -7.3% | NUVEEN BBG BRCLY | 78464A284 |
| TFC | TRUIST FINL CORP | 6,798 | $210K | 0.0% | $30.89 * | $40.51 | -41.8% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 8,862 | $209K | 0.0% | $23.58 * | $49.83 | -60.3% | COM | 56585A102 |
| O | REALTY INCOME CORP | 4,150 | $207K | 0.0% | $49.88 * | $32.83 | +10.4% | COM | 756109104 |
| SHM | SPDR SER TR | 4,234 | $207K | 0.0% | $48.89 | $49.10 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| HAL | HALLIBURTON CO | 30,025 | $206K | 0.0% | $6.86 * | $18.78 | -67.0% | COM | 406216101 |
| — | ISHARES TR | 8,005 | $204K | 0.0% | $25.48 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| — | KANSAS CITY SOUTHERN | 1,580 | $201K | 0.0% | $127.22 | $134.11 | — | COM NEW | 485170302 |
| TDOC | TELADOC HEALTH INC | 1,293 | $200K | 0.0% | $154.68 | $116.34 | +33.2% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,151 | $200K | 0.0% | $173.76 | $249.35 | -30.2% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,706 | $195K | 0.0% | $8.23 * | $10.97 | -42.5% | COM | 446150104 |
| HPQ | HP INC | 10,738 | $186K | 0.0% | $17.32 * | $15.31 | -6.9% | COM | 40434L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,061 | $179K | 0.0% | $5.95 * | $9.15 | -54.0% | SHS USD | G4863A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,781 | $174K | 0.0% | $9.79 | $12.60 | — | COM SH BEN INT | 128125101 |
| CNP | CENTERPOINT ENERGY INC | 11,144 | $172K | 0.0% | $15.43 * | $19.59 | -32.2% | COM | 15189T107 |
| — | DNP SELECT INCOME FD | 17,073 | $167K | 0.0% | $9.78 | $10.61 | — | COM | 23325P104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,087 | $162K | 0.0% | $16.06 | $53.62 | — | CL A | 829226109 |
| SABR | SABRE CORP | 27,173 | $161K | 0.0% | $5.92 | $22.44 | -73.6% | COM | 78573M104 |
| — | TERRAFORM PWR INC | 10,185 | $161K | 0.0% | $15.81 | $14.29 | — | COM CL A | 88104R209 |
| — | VIACOMCBS INC | 11,386 | $160K | 0.0% | $14.05 | $41.96 | — | CL B | 92556H206 |
| FNB | F N B CORP | 21,607 | $159K | 0.0% | $7.36 * | $8.82 | -33.4% | COM | 302520101 |
| TPR | TAPESTRY INC | 11,575 | $150K | 0.0% | $12.96 * | $22.49 | -49.1% | COM | 876030107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,066 | $144K | 0.0% | $14.31 | $28.03 | — | COM | 293792107 |
| — | PEOPLES UTD FINL INC | 12,272 | $136K | 0.0% | $11.08 | $16.91 | — | COM | 712704105 |
| TGNA | TEGNA INC | 10,821 | $118K | 0.0% | $10.90 * | $15.56 | +2.8% | COM | 87901J105 |
| M | MACYS INC | 22,466 | $110K | 0.0% | $4.90 | $22.74 | -78.4% | COM | 55616P104 |
| — | GULFPORT ENERGY CORP | 245,497 | $109K | 0.0% | $0.44 | $3.47 | — | COM NEW | 402635304 |
| — | FS KKR CAPITAL CORP | 31,830 | $95,000 | 0.0% | $2.98 | $4.75 | — | COM | 302635107 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $90,000 | 0.0% | $8.13 * | $8.37 | -8.0% | COM | 639027101 |
| LYG | LLOYDS BANKING GROUP PLC | 49,321 | $74,000 | 0.0% | $1.50 | $2.85 | -47.1% | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 11,894 | $58,000 | 0.0% | $4.88 | $9.21 | — | COM | 92339V100 |
| GFI | GOLD FIELDS LTD NEW | 11,436 | $54,000 | 0.0% | $4.72 | $5.47 | -13.1% | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 24,802 | $45,000 | 0.0% | $1.81 | $2.14 | -17.4% | COM | 422704106 |
| — | YAMANA GOLD INC | 15,932 | $44,000 | 0.0% | $2.76 | $2.78 | — | COM | 98462Y100 |
| EXK | ENDEAVOUR SILVER CORP | 32,660 | $44,000 | 0.0% | $1.35 | $2.26 | -40.7% | COM | 29258Y103 |
| BTG | B2GOLD CORP | 13,708 | $42,000 | 0.0% | $3.06 * | $2.72 | -9.7% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 18,075 | $41,000 | 0.0% | $2.27 | $3.45 | -34.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 10,344 | $41,000 | 0.0% | $3.96 | $4.51 | -11.8% | COM | 496902404 |
| — | FORTUNA SILVER MINES INC | 17,240 | $40,000 | 0.0% | $2.32 | $3.22 | — | COM | 349915108 |
| GALT | GALECTIN THERAPEUTICS INC | 10,150 | $20,000 | 0.0% | $1.97 | $2.43 | -19.4% | COM NEW | 363225202 |
| — | AURORA CANNABIS INC | 20,463 | $19,000 | 0.0% | $0.93 | $6.85 | — | COM | 05156X108 |
| REI | RING ENERGY INC | 16,000 | $11,000 | 0.0% | $0.69 | $5.95 | -88.9% | COM | 76680V108 |
| — | CHESAPEAKE ENERGY CORP | 60,003 | $10,000 | 0.0% | $0.17 | $1.53 | — | COM | 165167107 |
| — | CALLON PETE CO DEL | 14,669 | $8,000 | 0.0% | $0.55 | $0.55 | — | COM | 13123X102 |
| UEC | URANIUM ENERGY CORP | 11,501 | $6,000 | 0.0% | $0.52 | $1.50 | -62.8% | COM | 916896103 |
| — | QEP RESOURCES INC | 14,616 | $5,000 | 0.0% | $0.34 | $0.34 | — | COM | 74733V100 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $5,000 | 0.0% | $0.42 | $2.20 | — | COM | 03209T109 |
| APD | AIR PRODS & CHEMS INC | 11 | $2,000 | 0.0% | $181.82 * | $149.95 | +15.8% | Put | 009158106 |