CIK: 0001569766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $247,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NEXPOINT STRATEGIC OPPORTES | 505,582 | $6,957 | 2.8% | $10.75 | — | COM NEW | 65340G205 |
| — | HIGHLAND INCOME FD | 608,306 | $6,637 | 2.7% | $9.83 | — | HIGHLAND INCOME | 43010E404 |
| VB | VANGUARD INDEX FDS | 24,026 | $5,413 | 2.2% | $151.04 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,689 | $5,214 | 2.1% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,392 | $4,526 | 1.8% | $50.24 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 32,067 | $4,392 | 1.8% | $98.52 | +28.3% | COM | 037833100 |
| — | NUVEEN REAL ASSET INCOME & G | 255,084 | $4,099 | 1.7% | $17.22 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DURATION INC | 297,283 | $3,942 | 1.6% | $12.95 | — | COM | 27828H105 |
| VTV | VANGUARD INDEX FDS | 28,291 | $3,889 | 1.6% | $99.70 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 16,377 | $3,887 | 1.6% | $153.60 | — | MID CAP ETF | 922908629 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 148,109 | $3,824 | 1.5% | $24.49 | — | INVSCO BLSH 26 | 46138J635 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 503,127 | $3,809 | 1.5% | $11.26 | — | COM | 48661E108 |
| — | FIRST TR HIGH INCOME LONG / | 225,344 | $3,549 | 1.4% | $14.39 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD & | 127,851 | $3,480 | 1.4% | $18.61 | — | COM | 19247X100 |
| IBDS | ISHARES TR | 127,563 | $3,451 | 1.4% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,704 | $3,434 | 1.4% | $23.09 | — | INVSCO BLSH 28 | 46138J643 |
| GPMT | GRANITE PT MTG TR INC | 208,542 | $3,076 | 1.2% | $9.39 | — | COM STK | 38741L107 |
| — | DISCOVER FINL SVCS | 25,658 | $3,035 | 1.2% | $53.53 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,085 | $2,877 | 1.2% | $96.35 | — | FTSE SMCAP ETF | 922042718 |
| MFIC | APOLLO INVT CORP | 207,606 | $2,834 | 1.1% | $5.86 | +40.5% | COM NEW | 03761U502 |
| VUG | VANGUARD INDEX FDS | 9,671 | $2,774 | 1.1% | $174.82 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,725 | $2,702 | 1.1% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| CVS | CVS HEALTH CORP | 32,281 | $2,694 | 1.1% | $53.94 | +30.7% | COM | 126650100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,226 | $2,681 | 1.1% | $61.35 | — | COM SHS | 33734K109 |
| — | WESTERN ASSET HIGH YIELD DEF | 168,444 | $2,643 | 1.1% | $14.22 | — | COM | 95768B107 |
| — | ISHARES TR | 101,067 | $2,635 | 1.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DLS | WISDOMTREE TR | 31,335 | $2,340 | 0.9% | $61.17 | — | INTL SMCAP DIV | 97717W760 |
| FDM | FIRST TR DOW JONES SELECT MI | 37,404 | $2,311 | 0.9% | $38.09 | — | COM SHS ANNUAL | 33718M105 |
| DEM | WISDOMTREE TR | 47,304 | $2,161 | 0.9% | $36.16 | — | EMER MKT HIGH FD | 97717W315 |
| EWX | SPDR INDEX SHS FDS | 34,951 | $2,143 | 0.9% | $40.89 | — | S&P EMKTSC ETF | 78463X756 |
| EEM | ISHARES TR | 38,284 | $2,111 | 0.9% | $50.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET EMERGING MKTS | 144,722 | $2,028 | 0.8% | $13.04 | — | COM | 95766A101 |
| TSN | TYSON FOODS INC | 26,885 | $1,983 | 0.8% | $59.51 | +13.0% | CL A | 902494103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 56,178 | $1,923 | 0.8% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| — | TRITON INTL LTD | 36,118 | $1,890 | 0.8% | $38.93 | — | CL A | G9078F107 |
| AIG | AMERICAN INTL GROUP INC | 39,268 | $1,869 | 0.8% | $28.17 | +57.9% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 91,327 | $1,800 | 0.7% | $17.79 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 523 | $1,798 | 0.7% | $71.49 | +132.5% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 29,328 | $1,772 | 0.7% | $39.93 | +31.0% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 17,380 | $1,772 | 0.7% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| PSEP | INNOVATOR ETFS TR | 59,784 | $1,762 | 0.7% | $28.28 | — | S&P 500 PWR | 45782C656 |
| CAH | CARDINAL HEALTH INC | 29,630 | $1,692 | 0.7% | $45.85 | +13.8% | COM | 14149Y108 |
| — | ISHARES TR | 64,763 | $1,645 | 0.7% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,747 | $1,597 | 0.6% | $229.37 | +21.8% | CL B NEW | 084670702 |
| ING | ING GROEP N.V. | 119,835 | $1,587 | 0.6% | $10.20 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 38,780 | $1,553 | 0.6% | $22.61 | +26.7% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,833 | $1,537 | 0.6% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 44,457 | $1,511 | 0.6% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 81,511 | $1,486 | 0.6% | $11.29 | +21.6% | COM | 49456B101 |
| BIIB | BIOGEN INC | 4,196 | $1,453 | 0.6% | $287.45 | +5.4% | COM | 09062X103 |
| MAC | MACERICH CO | 77,300 | $1,411 | 0.6% | $12.29 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $1,359 | 0.5% | $310.85 | +8.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 21,464 | $1,354 | 0.5% | $44.64 | +12.1% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,856 | $1,352 | 0.5% | $100.63 | +25.2% | COM NEW | 759351604 |
| — | CATCHMARK TIMBER TR INC | 114,406 | $1,339 | 0.5% | $10.69 | — | CL A | 14912Y202 |
| GOOGL | ALPHABET INC | 542 | $1,323 | 0.5% | $83.33 | +39.1% | CAP STK CL A | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,312 | $1,243 | 0.5% | $18.55 | — | COM | 78573L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,223 | $1,238 | 0.5% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| ORANY | ORANGE | 105,517 | $1,207 | 0.5% | $13.42 | — | SPONSORED ADR | 684060106 |
| CX | CEMEX SAB DE CV | 137,490 | $1,155 | 0.5% | $4.36 | — | SPON ADR NEW | 151290889 |
| — | ALEXION PHARMACEUTICALS INC | 6,212 | $1,141 | 0.5% | $119.68 | — | COM | 015351109 |
| CDW | CDW CORP | 6,448 | $1,126 | 0.5% | $117.32 | +38.8% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 4,057 | $1,119 | 0.5% | $201.93 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 12,918 | $1,107 | 0.4% | $70.71 | +20.7% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 10,490 | $1,099 | 0.4% | $72.86 | +19.5% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 5,310 | $1,098 | 0.4% | $141.15 | +38.7% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 4,036 | $1,093 | 0.4% | $115.15 | +112.5% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 72,452 | $1,087 | 0.4% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| — | VMWARE INC | 6,769 | $1,083 | 0.4% | $153.92 | — | CL A COM | 928563402 |
| GDXJ | VANECK VECTORS ETF TR | 22,983 | $1,074 | 0.4% | $46.73 | — | JR GOLD MINERS E | 92189F791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,043 | $1,056 | 0.4% | $47.13 | +26.4% | COM | 416515104 |
| GSIE | GOLDMAN SACHS ETF TR | 29,770 | $1,040 | 0.4% | $33.22 | — | ACTIVEBETA INT | 381430107 |
| PII | POLARIS INC | 7,527 | $1,031 | 0.4% | $92.05 | +47.3% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 2,569 | $1,029 | 0.4% | $269.70 | +36.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,173 | $1,019 | 0.4% | $211.24 | +7.8% | COM | 79466L302 |
| — | BUNGE LIMITED | 13,000 | $1,016 | 0.4% | $45.69 | — | COM | G16962105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 84,730 | $1,005 | 0.4% | $10.56 | — | COM | 46132R104 |
| VTR | VENTAS INC | 17,563 | $1,003 | 0.4% | $39.92 | +18.9% | COM | 92276F100 |
| — | CREDIT SUISSE GROUP | 94,759 | $994 | 0.4% | $10.49 | — | SPONSORED ADR | 225401108 |
| SCHA | SCHWAB STRATEGIC TR | 9,011 | $939 | 0.4% | $63.73 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,369 | $938 | 0.4% | $66.59 | — | COM SHS | 33735B108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,752 | $928 | 0.4% | $312.21 | +59.6% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 12,472 | $918 | 0.4% | $59.76 | +4.9% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 36,448 | $908 | 0.4% | $12.33 | +39.5% | COM | 680223104 |
| SYY | SYSCO CORP | 11,619 | $903 | 0.4% | $58.26 | +22.4% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,598 | $903 | 0.4% | $65.82 | +17.2% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 4,148 | $898 | 0.4% | $180.91 | +8.1% | COM | 256677105 |
| — | TWO HBRS INVT CORP | 117,630 | $889 | 0.4% | $14.59 | — | COM NEW | 90187B408 |
| — | BLACKROCK CORE BD TR | 53,358 | $881 | 0.4% | $13.31 | — | SHS BEN INT | 09249E101 |
| MRK | MERCK & CO INC | 11,108 | $864 | 0.3% | $64.00 | +0.2% | COM | 58933Y105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,816 | $862 | 0.3% | $34.74 | — | LUNT US FACTOR | 33733E872 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,654 | $855 | 0.3% | $56.53 | — | DEV MRK EX US | 33737J174 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,610 | $845 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 22,501 | $837 | 0.3% | $24.69 | +24.8% | COM | 337932107 |
| PRDO | PERDOCEO ED CORP | 68,083 | $835 | 0.3% | $11.58 | 0.0% | COM | 71363P106 |
| — | INVESCO SR INCOME TR | 179,718 | $802 | 0.3% | $4.11 | — | COM | 46131H107 |
| GOOG | ALPHABET INC | 316 | $792 | 0.3% | $70.80 | +67.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,653 | $792 | 0.3% | $170.49 | +58.5% | COM | 31428X106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 46,129 | $784 | 0.3% | $14.94 | — | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 2,660 | $784 | 0.3% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,161 | $779 | 0.3% | $114.79 | +41.5% | COM | 759509102 |
| AZO | AUTOZONE INC | 520 | $776 | 0.3% | $770.53 | +88.1% | COM | 053332102 |
| — | GREAT AJAX CORP | 58,934 | $765 | 0.3% | $8.97 | — | COM | 38983D300 |
| — | TATA MTRS LTD | 33,078 | $754 | 0.3% | $12.30 | — | SPONSORED ADR | 876568502 |
| CACI | CACI INTL INC | 2,911 | $743 | 0.3% | $235.80 | +9.4% | CL A | 127190304 |
| ARCC | ARES CAPITAL CORP | 37,479 | $734 | 0.3% | $8.22 | +52.1% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 5,022 | $733 | 0.3% | $85.22 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 3,312 | $727 | 0.3% | $158.29 | +21.4% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 3,713 | $726 | 0.3% | $142.25 | +37.3% | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,002 | $723 | 0.3% | $624.87 | +7.7% | CL A | 16119P108 |
| EPR | EPR PPTYS | 13,570 | $715 | 0.3% | $52.69 | — | COM SH BEN INT | 26884U109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,547 | $704 | 0.3% | $61.92 | — | COM SHS | 33734Y109 |
| — | INNOVATOR ETFS TR II | 28,609 | $701 | 0.3% | $24.50 | — | S&P INVSTMNT GRD | 45783G201 |
| CVI | CVR ENERGY INC | 38,505 | $692 | 0.3% | $14.83 | -9.1% | COM | 12662P108 |
| FLR | FLUOR CORP NEW | 37,398 | $662 | 0.3% | $18.74 | +9.9% | COM | 343412102 |
| CMI | CUMMINS INC | 2,690 | $656 | 0.3% | $176.21 | +29.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10,555 | $643 | 0.3% | $37.28 | +26.6% | COM | 20825C104 |
| — | DWS MUN INCOME TR | 51,650 | $632 | 0.3% | $10.53 | — | COM | 233368109 |
| VIDI | ETF SER SOLUTIONS | 22,312 | $627 | 0.3% | $27.42 | — | VIDENT INTL EQ | 26922A404 |
| GILD | GILEAD SCIENCES INC | 9,075 | $625 | 0.3% | $55.86 | 0.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,600 | $625 | 0.3% | $165.60 | — | SM CP VAL ETF | 922908611 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,345 | $609 | 0.2% | $259.70 | — | PHYSCL PALLADM | 003262102 |
| CXW | CORECIVIC INC | 56,761 | $594 | 0.2% | $13.32 | -32.6% | COM | 21871N101 |
| INTC | INTEL CORP | 10,432 | $586 | 0.2% | $40.89 | +31.0% | COM | 458140100 |
| PCAR | PACCAR INC | 6,558 | $585 | 0.2% | $44.37 | +15.3% | COM | 693718108 |
| AGNC | AGNC INVT CORP | 33,614 | $568 | 0.2% | $17.67 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,729 | $566 | 0.2% | $8.98 | — | COM | 035710409 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,433 | $551 | 0.2% | $14.14 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 39,053 | $548 | 0.2% | $11.82 | — | SH BEN INT | 27826U108 |
| PRU | PRUDENTIAL FINL INC | 5,306 | $544 | 0.2% | $81.79 | 0.0% | COM | 744320102 |
| — | KIRKLAND LAKE GOLD LTD | 13,957 | $538 | 0.2% | $38.55 | — | COM | 49741E100 |
| F | FORD MTR CO DEL | 35,836 | $533 | 0.2% | $7.94 | +27.0% | COM | 345370860 |
| — | EATON VANCE MUN BD FD | 38,060 | $521 | 0.2% | $12.55 | — | COM | 27827X101 |
| CORP | PIMCO ETF TR | 4,517 | $517 | 0.2% | $114.08 | — | INV GRD CRP BD | 72201R817 |
| SPG | SIMON PPTY GROUP INC NEW | 3,877 | $506 | 0.2% | $84.61 | +13.8% | COM | 828806109 |
| LLY | LILLY ELI & CO | 2,200 | $505 | 0.2% | $186.06 | +3.1% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 6,094 | $501 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| FNDC | SCHWAB STRATEGIC TR | 12,623 | $495 | 0.2% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| CSCO | CISCO SYS INC | 9,268 | $491 | 0.2% | $37.71 | +21.5% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,953 | $490 | 0.2% | $33.16 | — | SCHWAB FDT US LG | 808524771 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,119 | $482 | 0.2% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,480 | $482 | 0.2% | $12.26 | 0.0% | COM | 550241103 |
| MA | MASTERCARD INCORPORATED | 1,294 | $472 | 0.2% | $272.58 | +32.9% | CL A | 57636Q104 |
| DVA | DAVITA INC | 3,877 | $467 | 0.2% | $54.19 | +118.4% | COM | 23918K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,656 | $464 | 0.2% | $35.67 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 6,000 | $464 | 0.2% | $58.82 | +8.6% | COM CL A | 88339J105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,862 | $461 | 0.2% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| INFY | INFOSYS LTD | 21,398 | $453 | 0.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,878 | $448 | 0.2% | $45.35 | — | S&P MDCP VLU MNT | 46137V456 |
| AVGO | BROADCOM INC | 933 | $445 | 0.2% | $26.09 | +61.2% | COM | 11135F101 |
| VST | VISTRA CORP | 23,697 | $440 | 0.2% | $16.86 | -7.0% | COM | 92840M102 |
| SNY | SANOFI | 8,292 | $437 | 0.2% | $52.70 | — | SPONSORED ADR | 80105N105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,665 | $433 | 0.2% | $31.69 | — | FT CBOE VEST MAR | 33740F599 |
| CAG | CONAGRA BRANDS INC | 11,779 | $429 | 0.2% | $30.26 | 0.0% | COM | 205887102 |
| ALL | ALLSTATE CORP | 3,285 | $428 | 0.2% | $115.30 | 0.0% | COM | 020002101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,466 | $428 | 0.2% | $45.21 | — | INTL BUYBACK | 46138E644 |
| TSLA | TESLA INC | 630 | $428 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,682 | $428 | 0.2% | $49.47 | — | SPONSORED ADR | 82706C108 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,114 | $425 | 0.2% | $13.69 | — | COM | 69346H100 |
| TMUS | T-MOBILE US INC | 2,913 | $422 | 0.2% | $101.54 | +31.2% | COM | 872590104 |
| WHR | WHIRLPOOL CORP | 1,929 | $421 | 0.2% | $232.93 | 0.0% | COM | 963320106 |
| FINX | GLOBAL X FDS | 8,718 | $416 | 0.2% | $38.51 | — | FINTECH ETF | 37954Y814 |
| — | WESTPAC BANKING CORP | 21,445 | $414 | 0.2% | $19.12 | — | SPONSORED ADR | 961214301 |
| — | DWS STRATEGIC MUN INCOME TR | 32,528 | $410 | 0.2% | $10.45 | — | COM | 23342Q101 |
| COIN | COINBASE GLOBAL INC | 1,603 | $406 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 37,061 | $394 | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 8,445 | $387 | 0.2% | $35.58 | — | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,541 | $384 | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 1,974 | $383 | 0.2% | $104.28 | +72.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,412 | $379 | 0.2% | $52.77 | +33.7% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 9,536 | $376 | 0.2% | $26.85 | — | INTL EQTY ETF | 808524805 |
| CLW | CLEARWATER PAPER CORP | 12,426 | $360 | 0.1% | $31.22 | 0.0% | COM | 18538R103 |
| PBI | PITNEY BOWES INC | 40,965 | $359 | 0.1% | $8.34 | 0.0% | COM | 724479100 |
| ERIC | ERICSSON | 28,231 | $355 | 0.1% | $9.86 | — | ADR B SEK 10 | 294821608 |
| JNK | SPDR SER TR | 3,188 | $351 | 0.1% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEM | NEWMONT CORP | 5,534 | $351 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $345 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 5,808 | $344 | 0.1% | $39.42 | +43.9% | COM | 37045V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $338 | 0.1% | $9.87 | — | SHS | G8766E109 |
| OI | O-I GLASS INC | 20,445 | $334 | 0.1% | $10.49 | +61.5% | COM | 67098H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,201 | $332 | 0.1% | $141.52 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,709 | $331 | 0.1% | $16.02 | — | COM | 09253N104 |
| CMP | COMPASS MINERALS INTL INC | 5,553 | $329 | 0.1% | $45.58 | +36.9% | COM | 20451N101 |
| MGA | MAGNA INTL INC | 3,555 | $329 | 0.1% | $50.00 | +63.5% | COM | 559222401 |
| — | QUIDEL CORP | 2,500 | $320 | 0.1% | $185.60 | — | COM | 74838J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,426 | $320 | 0.1% | $26.71 | — | EMERG MKT ALPH | 33737J182 |
| COF | CAPITAL ONE FINL CORP | 2,068 | $320 | 0.1% | $83.51 | +65.9% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,622 | $309 | 0.1% | $54.70 | +38.4% | COM | 75513E101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,223 | $307 | 0.1% | $8.67 | — | COM NEW | 641876800 |
| SO | SOUTHERN CO | 5,005 | $303 | 0.1% | $44.80 | +20.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 3,721 | $291 | 0.1% | $70.15 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 3,000 | $289 | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $286 | 0.1% | $6.82 | +81.8% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $283 | 0.1% | $26.14 | +37.3% | COM | 67103H107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,808 | $282 | 0.1% | $100.43 | — | PHYSCL PLATM SHS | 003260106 |
| — | FRONTIER COMMUNICATIONS PARE | 10,604 | $280 | 0.1% | $26.41 | — | COM | 35909D109 |
| PG | PROCTER AND GAMBLE CO | 2,076 | $280 | 0.1% | $62.86 | +92.0% | COM | 742718109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,958 | $279 | 0.1% | $101.30 | +35.5% | COM | 477839104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,289 | $279 | 0.1% | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| FNDA | SCHWAB STRATEGIC TR | 5,046 | $274 | 0.1% | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| REZ | ISHARES TR | 3,190 | $266 | 0.1% | $83.39 | — | RESIDENTIAL MULT | 464288562 |
| TRMB | TRIMBLE INC | 3,075 | $252 | 0.1% | $57.40 | +38.5% | COM | 896239100 |
| XHB | SPDR SER TR | 3,411 | $250 | 0.1% | $73.29 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 1,654 | $245 | 0.1% | $110.78 | +13.9% | COM | 713448108 |
| PSEC | PROSPECT CAP CORP | 29,073 | $244 | 0.1% | $2.32 | +102.1% | COM | 74348T102 |
| T | AT&T INC | 8,454 | $243 | 0.1% | $15.23 | +11.5% | COM | 00206R102 |
| C | CITIGROUP INC | 3,385 | $239 | 0.1% | $48.65 | +28.9% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 7,131 | $237 | 0.1% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 881 | $229 | 0.1% | $214.57 | +13.5% | COM | 863667101 |
| RWX | SPDR INDEX SHS FDS | 6,249 | $229 | 0.1% | $34.14 | — | DJ INTL RL ETF | 78463X863 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $228 | 0.1% | $30.06 | +73.3% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $226 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $224 | 0.1% | $347.43 | 0.0% | COM | 70432V102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,526 | $224 | 0.1% | $14.09 | — | COM | 670682103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,945 | $222 | 0.1% | $70.87 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE GROUP INC | 2,275 | $221 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,406 | $213 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 951 | $209 | 0.1% | $188.36 | +6.4% | COM | 907818108 |
| MKL | MARKEL CORP | 175 | $208 | 0.1% | $1198.75 | 0.0% | COM | 570535104 |
| SCHC | SCHWAB STRATEGIC TR | 4,900 | $204 | 0.1% | $41.63 | — | INTL SCEQT ETF | 808524888 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,100 | $179 | 0.1% | $15.05 | — | COM | 04014F102 |
| SPY | SPDR S&P 500 ETF TR | 406 | $174 | 0.1% | $400.77 | — | TR UNIT | 78462F103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,000 | $173 | 0.1% | $10.85 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $166 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,863 | $164 | 0.1% | $13.82 | — | COM | 92840R101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,752 | $158 | 0.1% | $13.70 | — | COM | 04013V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $151 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $147 | 0.1% | $7.75 | — | COM | 101507101 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $140 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,812 | $130 | 0.1% | $9.44 | — | COM | 09251A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,496 | $129 | 0.1% | $5.81 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $112 | 0.0% | $400.77 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $103 | 0.0% | $400.77 | — | Put | 78462F103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 10,917 | $94 | 0.0% | $8.61 | — | COM | 40167B100 |
| — | FST TR NEW OPPORT MLP & ENE | 13,522 | $80 | 0.0% | $8.63 | — | COM | 33739M100 |
| — | NUVEEN SR INCOME FD | 10,000 | $59 | 0.0% | $5.60 | — | COM | 67067Y104 |
| AZO | AUTOZONE INC | 200 | $24 | 0.0% | $770.53 | +88.1% | Call | 053332102 |
| — | DISCOVER FINL SVCS | 1,700 | $23 | 0.0% | $53.53 | — | Call | 254709108 |
| — | TATA MTRS LTD | 8,000 | $15 | 0.0% | $12.30 | — | Call | 876568502 |
| NSC | NORFOLK SOUTHN CORP | 800 | $11 | 0.0% | $228.85 | +9.4% | Call | 655844108 |
| MAC | MACERICH CO | 2,000 | $5 | 0.0% | $12.29 | — | Call | 554382101 |
| CAH | CARDINAL HEALTH INC | 1,500 | $4 | 0.0% | $45.85 | +13.8% | Call | 14149Y108 |
| CRM | SALESFORCE COM INC | 200 | $2 | 0.0% | $211.24 | +7.8% | Call | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 500 | $0 | 0.0% | $62.86 | +92.0% | Call | 742718109 |
| FLR | FLUOR CORP NEW | 2,000 | $0 | 0.0% | $18.74 | +9.9% | Call | 343412102 |