CIK: 0001569766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $240,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 543,264 | $6,025 | 2.5% | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 484,651 | $5,520 | 2.3% | $10.62 | — | COM NEW | 65340G205 |
| AAPL | APPLE INC | 42,190 | $5,153 | 2.1% | $98.52 | +26.9% | COM | 037833100 |
| — | ISHARES TR | 193,567 | $5,060 | 2.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,127 | $5,053 | 2.1% | $21.64 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,155 | $5,047 | 2.1% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| VB | VANGUARD INDEX FDS | 22,958 | $4,915 | 2.0% | $147.58 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 174,010 | $4,430 | 1.8% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN REAL ASSET INCOME & G | 294,819 | $4,340 | 1.8% | $17.22 | — | COM | 67074Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,662 | $4,288 | 1.8% | $50.11 | — | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH INCOME L/S FD | 274,241 | $4,147 | 1.7% | $14.39 | — | COM | 33738E109 |
| VTV | VANGUARD INDEX FDS | 29,993 | $3,943 | 1.6% | $99.70 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS REIT & PFD & | 158,579 | $3,868 | 1.6% | $18.61 | — | COM | 19247X100 |
| VO | VANGUARD INDEX FDS | 17,041 | $3,772 | 1.6% | $153.60 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE LTD DURATION INC | 294,384 | $3,718 | 1.5% | $12.95 | — | COM | 27828H105 |
| MINT | PIMCO ETF TR | 35,894 | $3,658 | 1.5% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 479,200 | $3,191 | 1.3% | $11.45 | — | COM | 48661E108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 123,541 | $3,161 | 1.3% | $24.22 | — | INVSCO BLSH 26 | 46138J635 |
| MFIC | APOLLO INVT CORP | 219,713 | $3,014 | 1.3% | $5.86 | +26.2% | COM NEW | 03761U502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,227 | $2,853 | 1.2% | $96.35 | — | FTSE SMCAP ETF | 922042718 |
| — | WESTERN ASSET HIGH YIELD DEF | 181,070 | $2,794 | 1.2% | $14.22 | — | COM | 95768B107 |
| VUG | VANGUARD INDEX FDS | 10,469 | $2,691 | 1.1% | $174.82 | — | GROWTH ETF | 922908736 |
| — | DISCOVER FINL SVCS | 28,254 | $2,684 | 1.1% | $53.53 | — | COM | 254709108 |
| GPMT | GRANITE PT MTG TR INC | 222,363 | $2,662 | 1.1% | $9.39 | — | COM STK | 38741L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,721 | $2,540 | 1.1% | $61.35 | — | COM SHS | 33734K109 |
| FDM | FIRST TR DOW JONES SELECT MI | 41,228 | $2,479 | 1.0% | $38.09 | — | COM SHS ANNUAL | 33718M105 |
| AMZN | AMAZON COM INC | 776 | $2,401 | 1.0% | $71.49 | +121.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 31,694 | $2,384 | 1.0% | $53.63 | +16.1% | COM | 126650100 |
| — | TRITON INTL LTD | 40,177 | $2,209 | 0.9% | $38.93 | — | CL A | G9078F107 |
| DEM | WISDOMTREE TR | 48,983 | $2,173 | 0.9% | $36.16 | — | EMER MKT HIGH FD | 97717W315 |
| EWX | SPDR INDEX SHS FDS | 37,914 | $2,100 | 0.9% | $40.89 | — | S&P EMKTSC ETF | 78463X756 |
| TSN | TYSON FOODS INC | 27,833 | $2,068 | 0.9% | $59.51 | 0.0% | CL A | 902494103 |
| EEM | ISHARES TR | 38,439 | $2,050 | 0.9% | $50.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET EMERGING MKTS | 153,094 | $2,024 | 0.8% | $13.04 | — | COM | 95766A101 |
| CAH | CARDINAL HEALTH INC | 32,884 | $1,998 | 0.8% | $45.85 | +6.7% | COM | 14149Y108 |
| STLA | STELLANTIS N.V | 110,241 | $1,961 | 0.8% | $17.79 | — | SHS | N82405106 |
| DG | DOLLAR GEN CORP NEW | 9,650 | $1,955 | 0.8% | $180.91 | +2.0% | COM | 256677105 |
| DLS | WISDOMTREE TR | 26,038 | $1,881 | 0.8% | $58.42 | — | INTL SMCAP DIV | 97717W760 |
| AIG | AMERICAN INTL GROUP INC | 40,383 | $1,866 | 0.8% | $28.17 | +37.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 34,617 | $1,852 | 0.8% | $39.93 | +11.7% | COM | 56585A102 |
| GOOG | ALPHABET INC | 886 | $1,833 | 0.8% | $70.80 | +39.1% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N.V. | 145,326 | $1,777 | 0.7% | $10.20 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 6,932 | $1,634 | 0.7% | $115.15 | +93.6% | COM | 594918104 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,654 | $1,595 | 0.7% | $100.63 | +18.1% | COM NEW | 759351604 |
| SGOL | ABERDEEN STD GOLD ETF TR | 95,965 | $1,574 | 0.7% | $14.94 | — | PHYSCL GOLD SHS | 00326A104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 46,680 | $1,549 | 0.6% | $32.56 | — | US EQT DEEP DUFR | 33740F771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,835 | $1,465 | 0.6% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 5,213 | $1,458 | 0.6% | $287.45 | -6.2% | COM | 09062X103 |
| PSEP | INNOVATOR ETFS TR | 50,125 | $1,441 | 0.6% | $28.05 | — | S&P 500 PWR | 45782C656 |
| — | TWO HBRS INVT CORP | 194,219 | $1,424 | 0.6% | $14.59 | — | COM NEW | 90187B408 |
| ENB | ENBRIDGE INC | 38,010 | $1,384 | 0.6% | $22.49 | +13.7% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 82,965 | $1,381 | 0.6% | $11.29 | +2.4% | COM | 49456B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,713 | $1,380 | 0.6% | $66.59 | — | COM SHS | 33735B108 |
| — | INVESCO SR INCOME TR | 319,252 | $1,341 | 0.6% | $4.11 | — | COM | 46131H107 |
| ORANY | ORANGE | 104,708 | $1,291 | 0.5% | $13.42 | — | SPONSORED ADR | 684060106 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,437 | $1,258 | 0.5% | $18.55 | — | COM | 78573L106 |
| CVX | CHEVRON CORP NEW | 11,891 | $1,246 | 0.5% | $72.86 | +9.2% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,473 | $1,234 | 0.5% | $47.13 | +3.7% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 21,988 | $1,228 | 0.5% | $44.64 | -3.0% | COM | 30231G102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 51,659 | $1,220 | 0.5% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| FINX | GLOBAL X FDS | 27,229 | $1,202 | 0.5% | $38.51 | — | FINTECH ETF | 37954Y814 |
| CX | CEMEX SAB DE CV | 170,213 | $1,186 | 0.5% | $4.36 | — | SPON ADR NEW | 151290889 |
| AVGO | BROADCOM INC | 2,537 | $1,176 | 0.5% | $26.09 | +59.7% | COM | 11135F101 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,545 | $1,171 | 0.5% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| — | BUNGE LIMITED | 14,754 | $1,170 | 0.5% | $45.69 | — | COM | G16962105 |
| CDW | CDW CORP | 6,823 | $1,131 | 0.5% | $117.32 | +20.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 4,347 | $1,109 | 0.5% | $201.93 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 14,009 | $1,108 | 0.5% | $70.71 | 0.0% | CL A | 12504L109 |
| — | AMERICA MOVIL SAB DE CV | 80,322 | $1,091 | 0.5% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| HCA | HCA HEALTHCARE INC | 5,619 | $1,058 | 0.4% | $141.15 | +19.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1,039 | 0.4% | $269.70 | +18.5% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 6,712 | $1,026 | 0.4% | $119.68 | — | COM | 015351109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 89,642 | $1,019 | 0.4% | $10.56 | — | COM | 46132R104 |
| TMUS | T-MOBILE US INC | 7,978 | $1,000 | 0.4% | $101.54 | +19.9% | COM | 872590104 |
| — | BLACKROCK CORE BD TR | 61,754 | $970 | 0.4% | $13.31 | — | SHS BEN INT | 09249E101 |
| PII | POLARIS INC | 7,261 | $969 | 0.4% | $90.46 | +34.7% | COM | 731068102 |
| SYY | SYSCO CORP | 12,299 | $968 | 0.4% | $58.26 | +16.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,577 | $952 | 0.4% | $299.96 | 0.0% | COM | 539830109 |
| VTR | VENTAS INC | 17,769 | $948 | 0.4% | $39.92 | +8.3% | COM | 92276F100 |
| ARCC | ARES CAPITAL CORP | 49,391 | $924 | 0.4% | $8.22 | +38.4% | COM | 04010L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,881 | $913 | 0.4% | $312.21 | +42.9% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,256 | $906 | 0.4% | $65.82 | +16.0% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 9,042 | $901 | 0.4% | $63.73 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 11,637 | $897 | 0.4% | $64.00 | -1.5% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 26,880 | $888 | 0.4% | $33.04 | — | ACTIVEBETA INT | 381430107 |
| MAC | MACERICH CO | 74,691 | $874 | 0.4% | $12.08 | — | COM | 554382101 |
| ORI | OLD REP INTL CORP | 39,124 | $854 | 0.4% | $12.33 | +10.2% | COM | 680223104 |
| — | TATA MTRS LTD | 40,684 | $846 | 0.4% | $12.30 | — | SPONSORED ADR | 876568502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,551 | $845 | 0.4% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,524 | $841 | 0.3% | $114.79 | +17.2% | COM | 759509102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,802 | $830 | 0.3% | $56.53 | — | DEV MRK EX US | 33737J174 |
| FDX | FEDEX CORP | 2,893 | $822 | 0.3% | $170.49 | +37.4% | COM | 31428X106 |
| ERIC | ERICSSON | 61,893 | $816 | 0.3% | $9.86 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 10,533 | $808 | 0.3% | $57.89 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 23,255 | $807 | 0.3% | $24.69 | +8.5% | COM | 337932107 |
| GOOGL | ALPHABET INC | 387 | $799 | 0.3% | $70.27 | +39.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $781 | 0.3% | $185.31 | +31.0% | CL B NEW | 084670702 |
| — | CATCHMARK TIMBER TR INC | 75,780 | $771 | 0.3% | $10.17 | — | CL A | 14912Y202 |
| CACI | CACI INTL INC | 3,121 | $770 | 0.3% | $235.80 | +1.5% | CL A | 127190304 |
| CVI | CVR ENERGY INC | 39,801 | $763 | 0.3% | $14.83 | -12.3% | COM | 12662P108 |
| HON | HONEYWELL INTL INC | 3,474 | $754 | 0.3% | $158.29 | +11.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 14,250 | $737 | 0.3% | $37.71 | +7.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,661 | $735 | 0.3% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 520 | $730 | 0.3% | $770.53 | +60.7% | COM | 053332102 |
| CMI | CUMMINS INC | 2,810 | $728 | 0.3% | $176.21 | +25.9% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 4,372 | $724 | 0.3% | $165.60 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 11,234 | $719 | 0.3% | $40.89 | +32.3% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 4,013 | $718 | 0.3% | $142.25 | +14.6% | COM | 48020Q107 |
| CRM | SALESFORCE COM INC | 3,299 | $699 | 0.3% | $206.88 | +6.3% | COM | 79466L302 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,624 | $691 | 0.3% | $61.92 | — | COM SHS | 33734Y109 |
| COF | CAPITAL ONE FINL CORP | 5,309 | $675 | 0.3% | $83.51 | +29.2% | COM | 14040H105 |
| AGNC | AGNC INVT CORP | 40,126 | $673 | 0.3% | $17.67 | — | COM | 00123Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,083 | $668 | 0.3% | $624.87 | 0.0% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 8,680 | $659 | 0.3% | $58.48 | 0.0% | COM | 25746U109 |
| — | VMWARE INC | 4,357 | $656 | 0.3% | $150.56 | — | CL A COM | 928563402 |
| — | GREAT AJAX CORP | 59,659 | $650 | 0.3% | $8.97 | — | COM | 38983D300 |
| SCHG | SCHWAB STRATEGIC TR | 4,956 | $643 | 0.3% | $84.41 | — | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 6,774 | $629 | 0.3% | $44.37 | +17.2% | COM | 693718108 |
| — | DWS MUN INCOME TR | 52,218 | $608 | 0.3% | $10.53 | — | COM | 233368109 |
| SO | SOUTHERN CO | 9,723 | $604 | 0.3% | $44.80 | +11.3% | COM | 842587107 |
| UHAL | AMERCO | 962 | $589 | 0.2% | $30.54 | +74.2% | COM | 023586100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,432 | $580 | 0.2% | $8.98 | — | COM | 035710409 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,266 | $579 | 0.2% | $14.14 | — | COM | 67066V101 |
| CXW | CORECIVIC INC | 63,291 | $573 | 0.2% | $13.32 | -42.2% | COM | 21871N101 |
| COP | CONOCOPHILLIPS | 10,566 | $560 | 0.2% | $37.28 | +11.0% | COM | 20825C104 |
| — | PGIM HIGH YIELD BOND FUND IN | 34,771 | $545 | 0.2% | $13.69 | — | COM | 69346H100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,098 | $540 | 0.2% | $45.87 | — | FIRST TR TA HIYL | 33738D408 |
| VIDI | ETF SER SOLUTIONS | 19,507 | $533 | 0.2% | $27.32 | — | VIDENT INTL EQ | 26922A404 |
| — | EATON VANCE MUN BD FD | 39,712 | $528 | 0.2% | $12.55 | — | COM | 27827X101 |
| PSEC | PROSPECT CAP CORP | 68,343 | $524 | 0.2% | $2.32 | +62.2% | COM | 74348T102 |
| FLR | FLUOR CORP NEW | 22,628 | $522 | 0.2% | $17.53 | +10.9% | COM | 343412102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,438 | $510 | 0.2% | $35.67 | — | SHS | 33734H106 |
| — | EATON VANCE MUNI INCOME TRUS | 36,901 | $508 | 0.2% | $11.69 | — | SH BEN INT | 27826U108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,226 | $498 | 0.2% | $27.50 | — | SHS | 336917109 |
| CORP | PIMCO ETF TR | 4,381 | $488 | 0.2% | $114.06 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 1,366 | $486 | 0.2% | $272.58 | +24.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,258 | $484 | 0.2% | $84.61 | -5.5% | COM | 828806109 |
| FNDC | SCHWAB STRATEGIC TR | 12,741 | $477 | 0.2% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| TSCO | TRACTOR SUPPLY CO | 2,619 | $464 | 0.2% | $13.60 | +116.6% | COM | 892356106 |
| FNDX | SCHWAB STRATEGIC TR | 8,947 | $462 | 0.2% | $33.16 | — | SCHWAB FDT US LG | 808524771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,201 | $453 | 0.2% | $141.52 | — | S&P500 EQL WGT | 46137V357 |
| DOL | WISDOMTREE TR | 9,448 | $447 | 0.2% | $42.89 | — | INTL LRGCAP DV | 97717W794 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,502 | $446 | 0.2% | $49.47 | — | SPONSORED ADR | 82706C108 |
| — | WESTPAC BANKING CORP | 23,894 | $443 | 0.2% | $19.12 | — | SPONSORED ADR | 961214301 |
| F | FORD MTR CO DEL | 35,837 | $439 | 0.2% | $7.94 | +9.3% | COM | 345370860 |
| INTU | INTUIT | 1,095 | $419 | 0.2% | $202.21 | +84.8% | COM | 461202103 |
| DVA | DAVITA INC | 3,881 | $418 | 0.2% | $54.19 | +105.1% | COM | 23918K108 |
| LLY | LILLY ELI & CO | 2,235 | $418 | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| INFY | INFOSYS LTD | 21,422 | $401 | 0.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| — | DWS STRATEGIC MUN INCOME TR | 33,482 | $396 | 0.2% | $10.45 | — | COM | 23342Q101 |
| TTD | THE TRADE DESK INC | 600 | $391 | 0.2% | $13.09 | +490.2% | COM CL A | 88339J105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 41,632 | $377 | 0.2% | $8.67 | — | COM NEW | 641876800 |
| LOW | LOWES COS INC | 1,949 | $371 | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| CMP | COMPASS MINERALS INTL INC | 5,916 | $371 | 0.2% | $45.58 | +30.7% | COM | 20451N101 |
| TOL | TOLL BROTHERS INC | 6,464 | $367 | 0.2% | $34.28 | +52.7% | COM | 889478103 |
| OI | O-I GLASS INC | 24,787 | $365 | 0.2% | $10.49 | +22.8% | COM | 67098H104 |
| AES | AES CORP | 13,568 | $364 | 0.2% | $13.41 | +65.8% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 4,412 | $360 | 0.1% | $52.77 | +23.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 9,461 | $356 | 0.1% | $26.85 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $349 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 8,439 | $347 | 0.1% | $35.58 | — | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 3,142 | $342 | 0.1% | $108.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MTRS CO | 5,808 | $334 | 0.1% | $39.42 | +30.0% | COM | 37045V100 |
| BHC | BAUSCH HEALTH COS INC | 10,270 | $326 | 0.1% | $17.34 | +69.1% | COM | 071734107 |
| C | CITIGROUP INC | 4,478 | $326 | 0.1% | $48.65 | +15.5% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 42,255 | $325 | 0.1% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | QUIDEL CORP | 2,500 | $320 | 0.1% | $185.60 | — | COM | 74838J101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,981 | $320 | 0.1% | $16.02 | — | COM | 09253N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $316 | 0.1% | $6.82 | +76.5% | COM | 446150104 |
| MGA | MAGNA INTL INC | 3,555 | $313 | 0.1% | $50.00 | +38.6% | COM | 559222401 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,485 | $303 | 0.1% | $26.71 | — | EMERG MKT ALPH | 33737J182 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $287 | 0.1% | $9.87 | — | SHS | G8766E109 |
| PG | PROCTER AND GAMBLE CO | 2,074 | $281 | 0.1% | $62.86 | +84.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,622 | $280 | 0.1% | $54.70 | +19.3% | COM | 75513E101 |
| WMT | WALMART INC | 2,020 | $274 | 0.1% | $38.09 | +13.7% | COM | 931142103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,103 | $273 | 0.1% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| EMR | EMERSON ELEC CO | 3,000 | $271 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,958 | $261 | 0.1% | $101.30 | +27.5% | COM | 477839104 |
| FNDA | SCHWAB STRATEGIC TR | 5,110 | $259 | 0.1% | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 8,451 | $256 | 0.1% | $15.23 | +6.0% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $254 | 0.1% | $26.14 | +18.5% | COM | 67103H107 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $246 | 0.1% | $30.06 | +51.6% | COM | 163072101 |
| TRMB | TRIMBLE INC | 3,075 | $239 | 0.1% | $57.40 | +25.8% | COM | 896239100 |
| PEP | PEPSICO INC | 1,654 | $234 | 0.1% | $110.78 | +6.4% | COM | 713448108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,500 | $234 | 0.1% | $76.01 | +48.9% | COM NEW | 25264R207 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $231 | 0.1% | $397.22 | — | Put | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 7,073 | $227 | 0.1% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 3,030 | $226 | 0.1% | $68.32 | — | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 12,639 | $223 | 0.1% | $17.90 | 0.0% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $221 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,790 | $218 | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 881 | $215 | 0.1% | $214.57 | +6.2% | COM | 863667101 |
| RWX | SPDR INDEX SHS FDS | 6,166 | $212 | 0.1% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| BKNG | BOOKING HOLDINGS INC | 91 | $212 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,935 | $208 | 0.1% | $70.87 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 930 | $205 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| GLW | CORNING INC | 4,685 | $204 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,886 | $200 | 0.1% | $14.02 | — | COM | 670682103 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,100 | $167 | 0.1% | $15.05 | — | COM | 04014F102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 14,000 | $165 | 0.1% | $10.85 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $158 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,172 | $155 | 0.1% | $10.22 | — | COM STK | 67062C107 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,218 | $155 | 0.1% | $13.82 | — | COM | 92840R101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,872 | $149 | 0.1% | $13.70 | — | COM | 04013V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $144 | 0.1% | $13.33 | — | COM | 09253W104 |
| SPY | SPDR S&P 500 ETF TR | 360 | $143 | 0.1% | $397.22 | — | TR UNIT | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $137 | 0.1% | $7.75 | — | COM | 101507101 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $135 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,024 | $123 | 0.1% | $9.44 | — | COM | 09251A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,523 | $104 | 0.0% | $5.81 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $79 | 0.0% | $397.22 | — | Call | 78462F103 |
| — | FST TR NEW OPPORT MLP & ENE | 13,929 | $74 | 0.0% | $8.63 | — | COM | 33739M100 |
| — | WASHINGTON PRIME GROUP NEW | 30,099 | $67 | 0.0% | $6.06 | — | COM | 93964W405 |
| — | EATON VANCE SR INCOME TR | 10,000 | $66 | 0.0% | $5.96 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 10,000 | $56 | 0.0% | $5.60 | — | COM | 67067Y104 |
| FLR | FLUOR CORP NEW | 2,000 | $10 | 0.0% | $17.53 | +10.9% | Call | 343412102 |
| BIIB | BIOGEN INC | 200 | $8 | 0.0% | $287.45 | -6.2% | Call | 09062X103 |
| ING | ING GROEP N.V. | 5,000 | $5 | 0.0% | $10.20 | — | Call | 456837103 |
| OI | O-I GLASS INC | 2,000 | $4 | 0.0% | $10.49 | +22.8% | Call | 67098H104 |
| — | TATA MTRS LTD | 8,000 | $3 | 0.0% | $12.30 | — | Call | 876568502 |
| CRM | SALESFORCE COM INC | 200 | $2 | 0.0% | $206.88 | +6.3% | Call | 79466L302 |
| MAC | MACERICH CO | 1,000 | $1 | 0.0% | $12.08 | — | Call | 554382101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $1 | 0.0% | $11.29 | +2.4% | Call | 49456B101 |