CIK: 0001569766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value ($000): $248,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 763,355 | $8,389 | 3.4% | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 545,923 | $7,414 | 3.0% | $11.00 | — | COM NEW | 65340G205 |
| VB | VANGUARD INDEX FDS | 27,613 | $6,241 | 2.5% | $177.89 | — | SMALL CP ETF | 922908751 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 197,456 | $5,065 | 2.0% | $24.78 | — | INVSCO BLSH 26 | 46138J635 |
| IBDS | ISHARES TR | 174,247 | $4,628 | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 201,537 | $4,573 | 1.8% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 25,352 | $4,502 | 1.8% | $118.47 | +30.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,262 | $4,367 | 1.8% | $51.61 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 27,632 | $4,065 | 1.6% | $105.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,890 | $4,048 | 1.6% | $165.22 | — | MID CAP ETF | 922908629 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 471,159 | $3,388 | 1.4% | $11.04 | — | COM | 48661E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 180,183 | $3,301 | 1.3% | $18.32 | — | COM SBI | 40167F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,786 | $3,215 | 1.3% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 9,112 | $2,924 | 1.2% | $191.88 | — | GROWTH ETF | 922908736 |
| — | NUVEEN REAL ASSET INCOME & G | 177,741 | $2,865 | 1.2% | $17.20 | — | COM | 67074Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,780 | $2,784 | 1.1% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| MFIC | APOLLO INVT CORP | 207,022 | $2,648 | 1.1% | $6.20 | +28.1% | COM NEW | 03761U502 |
| CVS | CVS HEALTH CORP | 24,862 | $2,565 | 1.0% | $53.94 | +49.2% | COM | 126650100 |
| — | COHEN & STEERS REIT & PFD & | 86,862 | $2,486 | 1.0% | $20.16 | — | COM | 19247X100 |
| — | DISCOVER FINL SVCS | 20,599 | $2,380 | 1.0% | $56.62 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 26,971 | $2,351 | 0.9% | $63.38 | +13.8% | CL A | 902494103 |
| FDM | FIRST TR DOW JONES SELECT MI | 36,325 | $2,323 | 0.9% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| SPY | SPDR S&P 500 ETF TR | 4,801 | $2,280 | 0.9% | $464.55 | — | TR UNIT | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 192,713 | $2,257 | 0.9% | $9.56 | — | COM STK | 38741L107 |
| FLR | FLUOR CORP NEW | 87,002 | $2,155 | 0.9% | $19.74 | +7.8% | COM | 343412102 |
| EWX | SPDR INDEX SHS FDS | 34,480 | $2,045 | 0.8% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| AIG | AMERICAN INTL GROUP INC | 35,286 | $2,006 | 0.8% | $29.70 | +74.5% | COM NEW | 026874784 |
| DEM | WISDOMTREE TR | 45,382 | $1,966 | 0.8% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | TWO HBRS INVT CORP | 338,970 | $1,956 | 0.8% | $9.11 | — | COM NEW | 90187B408 |
| VGT | VANGUARD WORLD FDS | 4,215 | $1,931 | 0.8% | $458.13 | — | INF TECH ETF | 92204A702 |
| — | TRITON INTL LTD | 31,802 | $1,915 | 0.8% | $40.73 | — | CL A | G9078F107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 54,294 | $1,913 | 0.8% | $33.09 | — | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 61,944 | $1,882 | 0.8% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| MPC | MARATHON PETE CORP | 28,443 | $1,820 | 0.7% | $42.89 | +36.2% | COM | 56585A102 |
| DLS | WISDOMTREE TR | 24,651 | $1,816 | 0.7% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,647 | $1,807 | 0.7% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,911 | $1,804 | 0.7% | $41.02 | — | SHS | 33734H106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,818 | $1,799 | 0.7% | $47.87 | — | S&P MDCP VLU MNT | 46137V456 |
| EEM | ISHARES TR | 36,771 | $1,796 | 0.7% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 102,593 | $1,627 | 0.7% | $11.68 | +13.0% | COM | 49456B101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 40,259 | $1,604 | 0.6% | $42.03 | — | INTL BUYBACK | 46138E644 |
| CAH | CARDINAL HEALTH INC | 30,084 | $1,549 | 0.6% | $45.64 | -2.2% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,803 | $1,522 | 0.6% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| STLA | STELLANTIS N.V | 79,543 | $1,492 | 0.6% | $17.91 | — | SHS | N82405106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,828 | $1,443 | 0.6% | $238.04 | +20.3% | CL B NEW | 084670702 |
| SBRA | SABRA HEALTH CARE REIT INC | 106,387 | $1,440 | 0.6% | $16.91 | — | COM | 78573L106 |
| ING | ING GROEP N.V. | 99,244 | $1,381 | 0.6% | $10.67 | — | SPONSORED ADR | 456837103 |
| VCR | VANGUARD WORLD FDS | 3,951 | $1,346 | 0.5% | $340.67 | — | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 5,167 | $1,328 | 0.5% | $190.15 | +24.1% | COM | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,410 | $1,325 | 0.5% | $68.26 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 41,340 | $1,324 | 0.5% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,742 | $1,315 | 0.5% | $25.92 | — | VAR RATE PFD | 46138G870 |
| — | EATON VANCE LTD DURATION INC | 99,280 | $1,301 | 0.5% | $12.95 | — | COM | 27828H105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,327 | $1,277 | 0.5% | $45.08 | — | DYNMC FOOD BEV | 46137V753 |
| — | FIRST TR HIGH INCOME LONG / | 81,412 | $1,269 | 0.5% | $14.39 | — | COM | 33738E109 |
| MAC | MACERICH CO | 72,919 | $1,260 | 0.5% | $12.86 | — | COM | 554382101 |
| VHT | VANGUARD WORLD FDS | 4,717 | $1,257 | 0.5% | $266.48 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 31,968 | $1,249 | 0.5% | $22.61 | +35.6% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 19,859 | $1,215 | 0.5% | $45.86 | +17.5% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 12,462 | $1,203 | 0.5% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,086 | $1,180 | 0.5% | $55.45 | +17.0% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,361 | $1,134 | 0.5% | $103.46 | +7.4% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 9,589 | $1,125 | 0.5% | $76.13 | +26.2% | COM | 166764100 |
| ORANY | ORANGE | 106,671 | $1,125 | 0.5% | $12.74 | — | SPONSORED ADR | 684060106 |
| — | LABORATORY CORP AMER HLDGS | 3,540 | $1,112 | 0.4% | $230.08 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 4,629 | $1,111 | 0.4% | $283.00 | -9.1% | COM | 09062X103 |
| PRDO | PERDOCEO ED CORP | 93,342 | $1,098 | 0.4% | $11.26 | -8.3% | COM | 71363P106 |
| AMZN | AMAZON COM INC | 328 | $1,095 | 0.4% | $71.49 | +139.4% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 4,049 | $1,090 | 0.4% | $151.59 | +70.1% | COM | 48020Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 30,826 | $1,087 | 0.4% | $33.69 | — | ACTIVEBETA INT | 381430107 |
| — | WESTERN ASSET EMERGING MKTS | 82,993 | $1,062 | 0.4% | $13.04 | — | COM | 95766A101 |
| — | INNOVATOR ETFS TR II | 44,262 | $1,060 | 0.4% | $24.30 | — | S&P INVSTMNT GRD | 45783G201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,243 | $1,038 | 0.4% | $61.35 | — | COM SHS | 33734K109 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,141 | $1,022 | 0.4% | $27.12 | — | COM SHS BEN INT | 67623C109 |
| SCHA | SCHWAB STRATEGIC TR | 9,942 | $1,018 | 0.4% | $67.27 | — | US SML CAP ETF | 808524607 |
| CX | CEMEX SAB DE CV | 143,204 | $971 | 0.4% | $4.93 | — | SPON ADR NEW | 151290889 |
| IYT | ISHARES TR | 3,483 | $963 | 0.4% | $276.49 | — | US TRSPRTION | 464287192 |
| CDW | CDW CORP | 4,696 | $962 | 0.4% | $139.45 | +29.5% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $951 | 0.4% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 5,797 | $949 | 0.4% | $94.83 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 450 | $943 | 0.4% | $770.53 | +141.6% | COM | 053332102 |
| ORI | OLD REP INTL CORP | 38,167 | $938 | 0.4% | $15.12 | +21.7% | COM | 680223104 |
| D | DOMINION ENERGY INC | 11,820 | $929 | 0.4% | $60.20 | +3.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 3,940 | $929 | 0.4% | $193.82 | +6.5% | COM | 256677105 |
| — | CREDIT SUISSE GROUP | 94,605 | $912 | 0.4% | $10.31 | — | SPONSORED ADR | 225401108 |
| IXC | ISHARES TR | 33,059 | $909 | 0.4% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 11,844 | $908 | 0.4% | $66.11 | +5.7% | COM | 58933Y105 |
| GDXJ | VANECK ETF TRUST | 21,343 | $895 | 0.4% | $46.37 | — | JUNIOR GOLD MINE | 92189F791 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,504 | $891 | 0.4% | $70.92 | +9.6% | CL A | 099502106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,436 | $882 | 0.4% | $136.39 | +13.3% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $881 | 0.4% | $305.68 | +38.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,427 | $863 | 0.3% | $310.85 | -0.6% | COM | 539830109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,130 | $858 | 0.3% | $34.82 | — | LUNT US FACTOR | 33733E872 |
| F | FORD MTR CO DEL | 41,280 | $857 | 0.3% | $8.43 | +66.1% | COM | 345370860 |
| VTR | VENTAS INC | 16,749 | $856 | 0.3% | $40.95 | +10.2% | COM | 92276F100 |
| PINS | PINTEREST INC | 23,100 | $840 | 0.3% | $47.53 | -6.5% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 2,452 | $825 | 0.3% | $126.96 | +146.9% | COM | 594918104 |
| CACI | CACI INTL INC | 3,016 | $812 | 0.3% | $254.38 | +7.7% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 19,472 | $810 | 0.3% | $25.21 | +29.4% | COM | 337932107 |
| KLAC | KLA CORP | 1,830 | $787 | 0.3% | $331.84 | +11.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 271 | $783 | 0.3% | $102.97 | +39.3% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 15,139 | $773 | 0.3% | $54.73 | +6.9% | COM | 20451N101 |
| HON | HONEYWELL INTL INC | 3,679 | $767 | 0.3% | $171.74 | +7.8% | COM | 438516106 |
| PCAR | PACCAR INC | 8,617 | $761 | 0.3% | $46.56 | +4.7% | COM | 693718108 |
| PII | POLARIS INC | 6,917 | $760 | 0.3% | $94.34 | +24.9% | COM | 731068102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,278 | $760 | 0.3% | $14.94 | — | PHYSCL GOLD SHS | 00326A104 |
| RUSHA | RUSH ENTERPRISES INC | 13,579 | $756 | 0.3% | $31.02 | +12.6% | CL A | 781846209 |
| COP | CONOCOPHILLIPS | 10,424 | $752 | 0.3% | $62.64 | 0.0% | COM | 20825C104 |
| SAH | SONIC AUTOMOTIVE INC | 14,799 | $732 | 0.3% | $50.10 | 0.0% | CL A | 83545G102 |
| — | VIACOMCBS INC | 24,200 | $730 | 0.3% | $39.30 | — | CL B | 92556H206 |
| SMH | VANECK ETF TRUST | 2,359 | $728 | 0.3% | $308.61 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GREAT AJAX CORP | 54,918 | $723 | 0.3% | $9.69 | — | COM | 38983D300 |
| CMI | CUMMINS INC | 3,295 | $719 | 0.3% | $190.33 | +8.1% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 2,781 | $707 | 0.3% | $211.24 | +31.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 3,949 | $706 | 0.3% | $166.89 | — | SM CP VAL ETF | 922908611 |
| — | HANESBRANDS INC | 42,076 | $704 | 0.3% | $16.73 | — | COM | 410345102 |
| — | VMWARE INC | 5,950 | $689 | 0.3% | $153.92 | — | CL A COM | 928563402 |
| ARCC | ARES CAPITAL CORP | 32,007 | $678 | 0.3% | $9.91 | +40.9% | COM | 04010L103 |
| — | DISCOVERY INC | 29,566 | $677 | 0.3% | $22.90 | — | COM SER C | 25470F302 |
| CORP | PIMCO ETF TR | 5,972 | $674 | 0.3% | $113.84 | — | INV GRD CRP BD | 72201R817 |
| GE | GENERAL ELECTRIC CO | 7,075 | $668 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| DXJ | WISDOMTREE TR | 10,637 | $665 | 0.3% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| EPR | EPR PPTYS | 13,985 | $664 | 0.3% | $52.33 | — | COM SH BEN INT | 26884U109 |
| AZN | ASTRAZENECA PLC | 11,388 | $663 | 0.3% | $59.41 | — | SPONSORED ADR | 046353108 |
| — | CATCHMARK TIMBER TR INC | 75,243 | $655 | 0.3% | $10.69 | — | CL A | 14912Y202 |
| — | AMERICA MOVIL SAB DE CV | 30,810 | $650 | 0.3% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| VIDI | ETF SER SOLUTIONS | 24,473 | $649 | 0.3% | $27.29 | — | VIDENT INTL EQ | 26922A404 |
| GILD | GILEAD SCIENCES INC | 8,721 | $633 | 0.3% | $56.15 | +4.7% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,572 | $629 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| FNDX | SCHWAB STRATEGIC TR | 10,672 | $625 | 0.3% | $36.93 | — | SCHWAB FDT US LG | 808524771 |
| LLY | LILLY ELI & CO | 2,200 | $608 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| SAM | BOSTON BEER INC | 1,190 | $601 | 0.2% | $679.74 | -26.5% | CL A | 100557107 |
| SOHU | SOHU COM LTD | 36,938 | $601 | 0.2% | $17.62 | — | SPONSORED ADS | 83410S108 |
| — | DWS MUN INCOME TR | 50,568 | $598 | 0.2% | $10.92 | — | COM | 233368109 |
| MCK | MCKESSON CORP | 2,356 | $586 | 0.2% | $196.40 | +9.4% | COM | 58155Q103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,143 | $584 | 0.2% | $60.74 | — | SPONSORED ADR | 82706C108 |
| — | INVESCO SR INCOME TR | 133,941 | $580 | 0.2% | $4.14 | — | COM | 46131H107 |
| CBRE | CBRE GROUP INC | 5,295 | $575 | 0.2% | $102.47 | 0.0% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,633 | $572 | 0.2% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| CSCO | CISCO SYS INC | 9,009 | $571 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 85,894 | $569 | 0.2% | $7.72 | -8.2% | COM | 724479100 |
| INTC | INTEL CORP | 10,785 | $555 | 0.2% | $42.35 | +11.7% | COM | 458140100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,110 | $548 | 0.2% | $237.28 | — | PHYSCL PALLADM | 003262102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,407 | $544 | 0.2% | $93.21 | +30.1% | COM | 828806109 |
| GOOGL | ALPHABET INC | 187 | $542 | 0.2% | $83.33 | +71.6% | CAP STK CL A | 02079K305 |
| ABM | ABM INDS INC | 12,862 | $525 | 0.2% | $42.09 | -1.6% | COM | 000957100 |
| — | KIRKLAND LAKE GOLD LTD | 12,515 | $525 | 0.2% | $38.65 | — | COM | 49741E100 |
| CXW | CORECIVIC INC | 52,682 | $525 | 0.2% | $12.68 | -21.8% | COM | 21871N101 |
| SCHH | SCHWAB STRATEGIC TR | 9,866 | $520 | 0.2% | $37.66 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 1,974 | $510 | 0.2% | $104.28 | +110.8% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 33,304 | $501 | 0.2% | $16.89 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 21,739 | $495 | 0.2% | $17.27 | +7.2% | COM | 92840M102 |
| — | EATON VANCE MUNI INCOME TRUS | 34,726 | $480 | 0.2% | $12.33 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,459 | $475 | 0.2% | $14.79 | — | COM | 67066V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,359 | $472 | 0.2% | $8.62 | — | COM | 035710409 |
| JNK | SPDR SER TR | 4,267 | $463 | 0.2% | $108.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 11,741 | $456 | 0.2% | $29.09 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,043 | $454 | 0.2% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,200 | $430 | 0.2% | $22.64 | — | PHYSCL SILVR SHS | 003264108 |
| EA | ELECTRONIC ARTS INC | 3,252 | $429 | 0.2% | $131.47 | 0.0% | COM | 285512109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,183 | $429 | 0.2% | $12.11 | -2.9% | COM | 550241103 |
| — | EATON VANCE MUN BD FD | 31,528 | $428 | 0.2% | $12.81 | — | COM | 27827X101 |
| — | TATA MTRS LTD | 13,292 | $427 | 0.2% | $12.30 | — | SPONSORED ADR | 876568502 |
| CVI | CVR ENERGY INC | 25,194 | $424 | 0.2% | $14.34 | -12.0% | COM | 12662P108 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,215 | $421 | 0.2% | $13.87 | — | COM | 69346H100 |
| CWH | CAMPING WORLD HLDGS INC | 10,300 | $416 | 0.2% | $32.52 | 0.0% | CL A | 13462K109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,401 | $412 | 0.2% | $31.69 | — | FT CBOE VEST MAR | 33740F599 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,971 | $408 | 0.2% | $66.59 | — | COM SHS | 33735B108 |
| NEM | NEWMONT CORP | 6,524 | $405 | 0.2% | $55.87 | -10.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 1,117 | $401 | 0.2% | $272.58 | +23.9% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 4,801 | $389 | 0.2% | $55.32 | +27.4% | COM | 559222401 |
| — | AMC ENTMT HLDGS INC | 13,900 | $378 | 0.2% | $37.37 | — | CL A COM | 00165C104 |
| DVA | DAVITA INC | 3,300 | $375 | 0.2% | $54.19 | +98.4% | COM | 23918K108 |
| — | CITRIX SYS INC | 3,951 | $374 | 0.2% | $94.66 | — | COM | 177376100 |
| SO | SOUTHERN CO | 5,375 | $369 | 0.1% | $46.43 | +17.9% | COM | 842587107 |
| XHB | SPDR SER TR | 4,292 | $368 | 0.1% | $76.17 | — | S&P HOMEBUILD | 78464A888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,906 | $367 | 0.1% | $18.83 | — | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 3,732 | $367 | 0.1% | $86.11 | — | RESIDENTIAL MULT | 464288562 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,201 | $358 | 0.1% | $162.65 | — | S&P500 EQL WGT | 46137V357 |
| — | DWS STRATEGIC MUN INCOME TR | 28,971 | $352 | 0.1% | $10.73 | — | COM | 23342Q101 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $340 | 0.1% | $62.86 | +113.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 775 | $338 | 0.1% | $436.13 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 6,065 | $337 | 0.1% | $44.78 | — | SCHWAB FDT US SC | 808524763 |
| — | QUIDEL CORP | 2,500 | $337 | 0.1% | $185.60 | — | COM | 74838J101 |
| — | WESTPAC BANKING CORP | 21,568 | $333 | 0.1% | $17.96 | — | SPONSORED ADR | 961214301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,212 | $326 | 0.1% | $34.57 | — | VEST US DEEP | 33740F854 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 531 | $316 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| OI | O-I GLASS INC | 25,495 | $307 | 0.1% | $11.15 | +13.6% | COM | 67098H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,738 | $304 | 0.1% | $6.82 | +91.1% | COM | 446150104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,009 | $303 | 0.1% | $15.14 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $299 | 0.1% | $83.51 | +71.7% | COM | 14040H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,070 | $298 | 0.1% | $62.58 | — | COM SHS | 33734Y109 |
| INFY | INFOSYS LTD | 11,640 | $295 | 0.1% | $12.12 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 5,000 | $293 | 0.1% | $39.42 | +43.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 1,661 | $289 | 0.1% | $110.78 | +29.5% | COM | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 7,694 | $288 | 0.1% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 8,873 | $288 | 0.1% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| ET | ENERGY TRANSFER L P | 34,787 | $286 | 0.1% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,102 | $281 | 0.1% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,596 | $279 | 0.1% | $56.53 | — | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 3,000 | $279 | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| PFFD | GLOBAL X FDS | 10,776 | $278 | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| RWX | SPDR INDEX SHS FDS | 7,773 | $277 | 0.1% | $34.42 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,466 | $276 | 0.1% | $16.76 | — | COM | 09253N104 |
| USHY | ISHARES TR | 6,685 | $275 | 0.1% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 4,364 | $274 | 0.1% | $62.79 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 4,591 | $274 | 0.1% | $59.68 | — | USD INV GRDE ETF | 464288620 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,000 | $268 | 0.1% | $14.11 | — | SHS | G45667105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,973 | $267 | 0.1% | $99.55 | — | PHYSCL PLATM SHS | 003260106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $264 | 0.1% | $54.70 | +45.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $259 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 3,302 | $259 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| — | FRONTIER COMMUNICATIONS PARE | 8,707 | $257 | 0.1% | $26.41 | — | COM | 35909D109 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $257 | 0.1% | $28.18 | +31.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $255 | 0.1% | $347.43 | +33.6% | COM | 70432V102 |
| BX | BLACKSTONE INC | 1,965 | $254 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,790 | $248 | 0.1% | $68.84 | +9.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 1,550 | $240 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 800 | $238 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,808 | $237 | 0.1% | $70.87 | — | CAP STRENGTH ETF | 33733E104 |
| SYK | STRYKER CORPORATION | 881 | $236 | 0.1% | $214.57 | +17.0% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 5,685 | $233 | 0.1% | $41.56 | — | INTL SCEQT ETF | 808524888 |
| OLP | ONE LIBERTY PPTYS INC | 6,593 | $233 | 0.1% | $30.49 | — | COM | 682406103 |
| PSEC | PROSPECT CAP CORP | 27,107 | $228 | 0.1% | $2.91 | +69.9% | COM | 74348T102 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $226 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,039 | $220 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 3,585 | $216 | 0.1% | $50.32 | +13.6% | COM NEW | 172967424 |
| — | UNILEVER PLC | 3,979 | $214 | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,800 | $213 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| T | AT&T INC | 8,384 | $206 | 0.1% | $15.23 | -3.7% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 3,994 | $203 | 0.1% | $50.83 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 1,986 | $202 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 6,755 | $200 | 0.1% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| SA | SEABRIDGE GOLD INC | 12,000 | $198 | 0.1% | $17.31 | +3.3% | COM | 811916105 |
| HST | HOST HOTELS & RESORTS INC | 10,141 | $176 | 0.1% | $13.95 | 0.0% | COM | 44107P104 |
| DBI | DESIGNER BRANDS INC | 11,845 | $168 | 0.1% | $12.79 | 0.0% | CL A | 250565108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,000 | $162 | 0.1% | $10.85 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $160 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $154 | 0.1% | $7.75 | — | COM | 101507101 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $151 | 0.1% | $464.55 | — | Call | 78462F103 |
| ERIC | ERICSSON | 13,850 | $151 | 0.1% | $10.90 | — | ADR B SEK 10 | 294821608 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $147 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | NEKTAR THERAPEUTICS | 10,102 | $136 | 0.1% | $13.46 | — | COM | 640268108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,095 | $110 | 0.0% | $6.11 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $105 | 0.0% | $464.55 | — | Put | 78462F103 |
| — | FST TR NEW OPPORT MLP & ENE | 13,676 | $75 | 0.0% | $5.48 | — | COM | 33739M100 |
| CMP | COMPASS MINERALS INTL INC | 20,900 | $62 | 0.0% | $54.73 | +6.9% | Call | 20451N101 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,368 | $45 | 0.0% | $3.64 | — | COMMON UNITS | 55608B105 |
| — | NEW YORK MTG TR INC | 12,103 | $45 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| SOHU | SOHU COM LTD | 15,000 | $42 | 0.0% | $17.62 | — | Call | 83410S108 |
| FLR | FLUOR CORP NEW | 2,000 | $15 | 0.0% | $19.74 | +7.8% | Call | 343412102 |
| SAM | BOSTON BEER INC | 1,000 | $12 | 0.0% | $679.74 | -26.5% | Call | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 200 | $9 | 0.0% | $241.32 | +42.3% | Put | G1151C101 |
| — | VIACOMCBS INC | 13,600 | $7 | 0.0% | $39.30 | — | Call | 92556H206 |
| GE | GENERAL ELECTRIC CO | 500 | $2 | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| CRM | SALESFORCE COM INC | 200 | $2 | 0.0% | $211.24 | +31.4% | Call | 79466L302 |
| MAC | MACERICH CO | 500 | $0 | 0.0% | $12.86 | — | Call | 554382101 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $157.79 | 0.0% | Call | 254687106 |