CIK: 0001569766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $166,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NEXPOINT DIVERSIFIED REL ET | 412,840 | $6,808 | 4.1% | $11.00 | — | COM NEW | 65340G205 |
| — | HIGHLAND INCOME FD | 603,244 | $6,793 | 4.1% | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 145,316 | $3,227 | 1.9% | $24.78 | — | INVSCO BLSH 26 | 46138J635 |
| IBDS | ISHARES TR | 135,150 | $3,226 | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,526 | $3,224 | 1.9% | $51.61 | — | ALLWRLD EX US | 922042775 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,316 | $3,200 | 1.9% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 16,790 | $2,957 | 1.8% | $177.89 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 22,281 | $2,938 | 1.8% | $105.37 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 379,089 | $2,847 | 1.7% | $11.04 | — | COM | 48661E108 |
| VO | VANGUARD INDEX FDS | 12,999 | $2,560 | 1.5% | $165.22 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 20,900 | $2,401 | 1.4% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN REAL ASSET INCOME & G | 164,182 | $2,146 | 1.3% | $17.20 | — | COM | 67074Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,392 | $1,970 | 1.2% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| MINT | PIMCO ETF TR | 19,764 | $1,959 | 1.2% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DISCOVER FINL SVCS | 20,365 | $1,926 | 1.2% | $58.32 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 8,546 | $1,905 | 1.1% | $191.88 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,090 | $1,867 | 1.1% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | COHEN & STEERS REIT & PFD & | 86,312 | $1,842 | 1.1% | $20.26 | — | COM | 19247X100 |
| MFIC | APOLLO INVT CORP | 167,791 | $1,807 | 1.1% | $6.20 | +26.1% | COM NEW | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 171,008 | $1,767 | 1.1% | $11.91 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME LONG / | 153,047 | $1,745 | 1.0% | $13.29 | — | COM | 33738E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,662 | $1,591 | 1.0% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| FDM | FIRST TR DOW JONES SELECT MI | 30,121 | $1,577 | 0.9% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| GPMT | GRANITE PT MTG TR INC | 164,095 | $1,570 | 0.9% | $9.56 | — | COM STK | 38741L107 |
| — | TWO HBRS INVT CORP | 315,013 | $1,569 | 0.9% | $9.11 | — | COM NEW | 90187B408 |
| DEM | WISDOMTREE TR | 41,905 | $1,552 | 0.9% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| CVS | CVS HEALTH CORP | 16,593 | $1,538 | 0.9% | $53.94 | +59.3% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 61,588 | $1,499 | 0.9% | $19.74 | +36.1% | COM | 343412102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 44,301 | $1,470 | 0.9% | $33.09 | — | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 51,346 | $1,444 | 0.9% | $28.53 | — | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 10,433 | $1,426 | 0.9% | $118.47 | +25.5% | COM | 037833100 |
| — | TRITON INTL LTD | 26,997 | $1,421 | 0.9% | $40.73 | — | CL A | G9078F107 |
| ING | ING GROEP N.V. | 141,245 | $1,401 | 0.8% | $10.60 | — | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 26,940 | $1,377 | 0.8% | $29.70 | +80.0% | COM NEW | 026874784 |
| EWX | SPDR INDEX SHS FDS | 28,175 | $1,371 | 0.8% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,106 | $1,343 | 0.8% | $16.84 | — | COM | 78573L106 |
| MPC | MARATHON PETE CORP | 14,840 | $1,220 | 0.7% | $42.89 | +101.1% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DEL | 32,800 | $1,182 | 0.7% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| CMP | COMPASS MINERALS INTL INC | 33,110 | $1,172 | 0.7% | $54.00 | -11.6% | COM | 20451N101 |
| — | WESTERN ASSET EMERGING MKTS | 130,082 | $1,149 | 0.7% | $11.94 | — | COM | 95766A101 |
| XOM | EXXON MOBIL CORP | 13,151 | $1,126 | 0.7% | $45.86 | +73.5% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 90,104 | $1,114 | 0.7% | $17.08 | — | SHS | N82405106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,921 | $1,071 | 0.6% | $238.04 | +31.8% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,606 | $1,071 | 0.6% | $41.02 | — | SHS | 33734H106 |
| KMI | KINDER MORGAN INC DEL | 62,615 | $1,049 | 0.6% | $11.68 | +31.1% | COM | 49456B101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,846 | $1,034 | 0.6% | $42.03 | — | INTL BUYBACK | 46138E644 |
| PII | POLARIS INC | 10,416 | $1,034 | 0.6% | $99.99 | +3.6% | COM | 731068102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,974 | $1,029 | 0.6% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| ENB | ENBRIDGE INC | 24,175 | $1,022 | 0.6% | $22.61 | +55.9% | COM | 29250N105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,528 | $1,019 | 0.6% | $32.80 | — | VEST US DEEP | 33740F854 |
| VFH | VANGUARD WORLD FDS | 13,053 | $1,008 | 0.6% | $96.32 | — | FINANCIALS ETF | 92204A405 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,345 | $997 | 0.6% | $47.87 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BARINGS GLOBAL SHORT DURATIO | 76,243 | $992 | 0.6% | $13.01 | — | COM | 06760L100 |
| SGOL | ABRDN GOLD ETF TRUST | 56,147 | $973 | 0.6% | $15.53 | — | PHYSCL GOLD SHS | 00326A104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,107 | $970 | 0.6% | $45.08 | — | DYNMC FOOD BEV | 46137V753 |
| AZO | AUTOZONE INC | 450 | $967 | 0.6% | $770.53 | +166.9% | COM | 053332102 |
| SOHU | SOHU COM LTD | 56,832 | $942 | 0.6% | $17.26 | — | SPONSORED ADS | 83410S108 |
| — | WESTERN ASSET HIGH YIELD DEF | 72,060 | $878 | 0.5% | $12.90 | — | COM | 95768B107 |
| EPR | EPR PPTYS | 18,478 | $867 | 0.5% | $53.00 | — | COM SH BEN INT | 26884U109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,571 | $864 | 0.5% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| ORANY | ORANGE | 73,335 | $863 | 0.5% | $12.74 | — | SPONSORED ADR | 684060106 |
| AMZN | AMAZON COM INC | 8,042 | $854 | 0.5% | $123.08 | +1.7% | COM | 023135106 |
| — | VMWARE INC | 7,081 | $807 | 0.5% | $144.19 | — | CL A COM | 928563402 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,503 | $799 | 0.5% | $61.35 | — | COM SHS | 33734K109 |
| PRDO | PERDOCEO ED CORP | 67,777 | $798 | 0.5% | $11.26 | -7.8% | COM | 71363P106 |
| CAH | CARDINAL HEALTH INC | 15,251 | $797 | 0.5% | $45.64 | +15.3% | COM | 14149Y108 |
| DLS | WISDOMTREE TR | 13,533 | $790 | 0.5% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| TSN | TYSON FOODS INC | 9,084 | $782 | 0.5% | $63.38 | +25.2% | CL A | 902494103 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,215 | $781 | 0.5% | $25.92 | — | VAR RATE PFD | 46138G870 |
| SAM | BOSTON BEER INC | 2,570 | $779 | 0.5% | $509.63 | -31.7% | CL A | 100557107 |
| BIIB | BIOGEN INC | 3,805 | $776 | 0.5% | $280.35 | -27.1% | COM | 09062X103 |
| CX | CEMEX SAB DE CV | 185,188 | $726 | 0.4% | $4.87 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK CORE BD TR | 63,578 | $720 | 0.4% | $12.95 | — | SHS BEN INT | 09249E101 |
| — | INVESCO SR INCOME TR | 182,951 | $712 | 0.4% | $4.02 | — | COM | 46131H107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,554 | $695 | 0.4% | $33.81 | — | LUNT US FACTOR | 33733E872 |
| MAC | MACERICH CO | 78,807 | $686 | 0.4% | $12.73 | — | COM | 554382101 |
| JLL | JONES LANG LASALLE INC | 3,890 | $680 | 0.4% | $155.34 | +28.3% | COM | 48020Q107 |
| VTR | VENTAS INC | 13,116 | $675 | 0.4% | $40.95 | +20.0% | COM | 92276F100 |
| IXC | ISHARES TR | 19,846 | $672 | 0.4% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| CAG | CONAGRA BRANDS INC | 19,580 | $670 | 0.4% | $28.33 | +0.8% | COM | 205887102 |
| C | CITIGROUP INC | 14,233 | $655 | 0.4% | $49.03 | -10.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 2,266 | $629 | 0.4% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 22,648 | $629 | 0.4% | $33.69 | — | ACTIVEBETA INT | 381430107 |
| CRM | SALESFORCE INC | 3,785 | $625 | 0.4% | $207.28 | -15.8% | COM | 79466L302 |
| EPRF | INNOVATOR ETFS TR | 31,911 | $623 | 0.4% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| VBR | VANGUARD INDEX FDS | 4,093 | $613 | 0.4% | $166.04 | — | SM CP VAL ETF | 922908611 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,689 | $612 | 0.4% | $27.12 | — | COM SHS BEN INT | 67623C109 |
| SCHA | SCHWAB STRATEGIC TR | 15,695 | $612 | 0.4% | $59.34 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 6,706 | $611 | 0.4% | $66.11 | +19.8% | COM | 58933Y105 |
| CWH | CAMPING WORLD HLDGS INC | 28,000 | $605 | 0.4% | $28.87 | -23.7% | CL A | 13462K109 |
| — | PARAMOUNT GLOBAL | 24,200 | $597 | 0.4% | $39.24 | — | CLASS B COM | 92556H206 |
| MSFT | MICROSOFT CORP | 2,313 | $594 | 0.4% | $126.96 | +107.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 10,149 | $589 | 0.4% | $85.09 | — | US LCAP GR ETF | 808524300 |
| GME | GAMESTOP CORP NEW | 4,770 | $583 | 0.4% | $29.57 | +7.6% | CL A | 36467W109 |
| — | CATCHMARK TIMBER TR INC | 57,672 | $580 | 0.3% | $10.69 | — | CL A | 14912Y202 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,840 | $568 | 0.3% | $103.46 | +12.2% | COM NEW | 759351604 |
| CORP | PIMCO ETF TR | 5,855 | $564 | 0.3% | $113.84 | — | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE GROUP | 99,105 | $562 | 0.3% | $10.02 | — | SPONSORED ADR | 225401108 |
| — | LABORATORY CORP AMER HLDGS | 2,368 | $555 | 0.3% | $230.08 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 8,640 | $550 | 0.3% | $61.93 | -23.2% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,850 | $514 | 0.3% | $55.45 | +17.5% | COM | 416515104 |
| WBD | WARNER BROS DISCOVERY INC | 38,053 | $511 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| LAD | LITHIA MTRS INC | 1,860 | $511 | 0.3% | $306.46 | -4.9% | COM | 536797103 |
| — | AMERICA MOVIL SAB DE CV | 24,978 | $510 | 0.3% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,535 | $500 | 0.3% | $70.92 | +11.9% | CL A | 099502106 |
| — | GREAT AJAX CORP | 51,763 | $496 | 0.3% | $9.68 | — | COM | 38983D300 |
| ORI | OLD REP INTL CORP | 22,005 | $492 | 0.3% | $15.12 | +15.5% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 3,373 | $488 | 0.3% | $76.13 | +87.5% | COM | 166764100 |
| VIDI | ETF SER SOLUTIONS | 21,673 | $482 | 0.3% | $27.29 | — | VIDENT INTL EQ | 26922A404 |
| SIVR | ABRDN SILVER ETF TRUST | 23,644 | $460 | 0.3% | $21.87 | — | PHYSCL SILVR SHS | 003264108 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $456 | 0.3% | $464.55 | — | Put | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 8,813 | $449 | 0.3% | $36.93 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 7,214 | $446 | 0.3% | $55.62 | -2.8% | COM | 375558103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,010 | $436 | 0.3% | $70.06 | +26.0% | COM | 844895102 |
| HCA | HCA HEALTHCARE INC | 2,536 | $426 | 0.3% | $190.15 | +9.4% | COM | 40412C101 |
| F | FORD MTR CO DEL | 37,963 | $423 | 0.3% | $8.46 | +24.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $423 | 0.3% | $464.55 | — | TR UNIT | 78462F103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,854 | $419 | 0.3% | $14.52 | — | COM | 33741Q107 |
| CACI | CACI INTL INC | 1,461 | $412 | 0.2% | $254.38 | +9.4% | CL A | 127190304 |
| PINS | PINTEREST INC | 22,646 | $411 | 0.2% | $39.60 | -47.2% | CL A | 72352L106 |
| JNK | SPDR SER TR | 4,526 | $411 | 0.2% | $108.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| RUSHA | RUSH ENTERPRISES INC | 8,234 | $397 | 0.2% | $31.02 | +7.7% | CL A | 781846209 |
| — | DWS MUN INCOME TR | 42,163 | $396 | 0.2% | $10.92 | — | COM | 233368109 |
| DG | DOLLAR GEN CORP NEW | 1,606 | $394 | 0.2% | $193.82 | +13.0% | COM | 256677105 |
| KLAC | KLA CORP | 1,231 | $393 | 0.2% | $331.54 | -2.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 10,477 | $392 | 0.2% | $42.01 | -3.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 10,787 | $390 | 0.2% | $40.90 | -2.2% | COM | 844741108 |
| ABM | ABM INDS INC | 8,952 | $389 | 0.2% | $42.09 | +1.7% | COM | 000957100 |
| CMI | CUMMINS INC | 1,988 | $385 | 0.2% | $190.33 | -3.8% | COM | 231021106 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $377 | 0.2% | $8.30 | — | COM | 27829C105 |
| ARCC | ARES CAPITAL CORP | 20,851 | $374 | 0.2% | $9.91 | +39.7% | COM | 04010L103 |
| MCK | MCKESSON CORP | 1,127 | $368 | 0.2% | $196.40 | +59.9% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 17,247 | $364 | 0.2% | $31.46 | — | US REIT ETF | 808524847 |
| PCAR | PACCAR INC | 4,410 | $363 | 0.2% | $46.56 | +4.3% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,127 | $361 | 0.2% | $136.39 | +36.9% | COM | 759509102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 24,300 | $360 | 0.2% | $14.26 | — | SHS | G45667105 |
| HON | HONEYWELL INTL INC | 2,043 | $355 | 0.2% | $171.74 | -3.2% | COM | 438516106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,699 | $353 | 0.2% | $31.53 | — | FT CBOE VEST MAR | 33740F599 |
| ET | ENERGY TRANSFER L P | 34,866 | $348 | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,974 | $345 | 0.2% | $104.28 | +72.2% | COM | 548661107 |
| — | TATA MTRS LTD | 12,951 | $335 | 0.2% | $12.30 | — | SPONSORED ADR | 876568502 |
| MA | MASTERCARD INCORPORATED | 1,055 | $333 | 0.2% | $273.38 | +23.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $331 | 0.2% | $305.68 | +54.1% | COM | 91324P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,909 | $327 | 0.2% | $60.74 | — | SPONSORED ADR | 82706C108 |
| PBI | PITNEY BOWES INC | 89,443 | $324 | 0.2% | $7.47 | -39.0% | COM | 724479100 |
| SCHF | SCHWAB STRATEGIC TR | 10,238 | $322 | 0.2% | $29.09 | — | INTL EQTY ETF | 808524805 |
| CVI | CVR ENERGY INC | 9,413 | $315 | 0.2% | $14.34 | +59.9% | COM | 12662P108 |
| OI | O-I GLASS INC | 22,325 | $313 | 0.2% | $11.15 | +28.9% | COM | 67098H104 |
| SDY | SPDR SER TR | 2,617 | $311 | 0.2% | $124.38 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,406 | $309 | 0.2% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,339 | $309 | 0.2% | $18.83 | — | FNDMNTL HY CRP | 46138E719 |
| AGNC | AGNC INVT CORP | 27,845 | $308 | 0.2% | $16.02 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 27,767 | $304 | 0.2% | $12.33 | — | SH BEN INT | 27826U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,814 | $303 | 0.2% | $11.94 | -9.4% | COM | 550241103 |
| CLX | CLOROX CO DEL | 2,147 | $303 | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,570 | $302 | 0.2% | $13.85 | — | COM | 69346H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,595 | $301 | 0.2% | $66.59 | — | COM SHS | 33735B108 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $299 | 0.2% | $62.86 | +118.4% | COM | 742718109 |
| SAH | SONIC AUTOMOTIVE INC | 8,163 | $299 | 0.2% | $50.10 | -14.3% | CL A | 83545G102 |
| — | HANESBRANDS INC | 29,001 | $298 | 0.2% | $15.96 | — | COM | 410345102 |
| — | AMC ENTMT HLDGS INC | 21,900 | $297 | 0.2% | $32.73 | — | CL A COM | 00165C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,104 | $295 | 0.2% | $93.22 | +0.0% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $295 | 0.2% | $54.70 | +61.8% | COM | 75513E101 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,425 | $292 | 0.2% | $14.79 | — | COM | 67066V101 |
| EA | ELECTRONIC ARTS INC | 2,292 | $279 | 0.2% | $131.47 | -4.9% | COM | 285512109 |
| PEP | PEPSICO INC | 1,667 | $278 | 0.2% | $110.78 | +35.2% | COM | 713448108 |
| CDW | CDW CORP | 1,728 | $272 | 0.2% | $139.45 | +15.1% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 25,263 | $270 | 0.2% | $12.81 | — | COM | 27827X101 |
| — | CITRIX SYS INC | 2,780 | $270 | 0.2% | $94.66 | — | COM | 177376100 |
| DVA | DAVITA INC | 3,309 | $265 | 0.2% | $54.19 | +86.8% | COM | 23918K108 |
| D | DOMINION ENERGY INC | 3,268 | $261 | 0.2% | $60.20 | +15.2% | COM | 25746U109 |
| EEM | ISHARES TR | 6,497 | $261 | 0.2% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 119 | $260 | 0.2% | $103.33 | +13.5% | CAP STK CL C | 02079K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,369 | $256 | 0.2% | $8.54 | — | COM | 035710409 |
| CSCO | CISCO SYS INC | 5,926 | $253 | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 5,388 | $244 | 0.1% | $44.78 | — | SCHWAB FDT US SC | 808524763 |
| MGA | MAGNA INTL INC | 4,428 | $243 | 0.1% | $55.32 | -3.3% | COM | 559222401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,383 | $242 | 0.1% | $77.32 | -7.1% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 3,000 | $239 | 0.1% | $66.82 | +22.5% | COM | 291011104 |
| — | DWS STRATEGIC MUN INCOME TR | 25,709 | $234 | 0.1% | $10.73 | — | COM | 23342Q101 |
| NEM | NEWMONT CORP | 3,919 | $234 | 0.1% | $55.87 | +13.2% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 7,958 | $225 | 0.1% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| BKE | BUCKLE INC | 8,102 | $224 | 0.1% | $21.98 | 0.0% | COM | 118440106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,547 | $218 | 0.1% | $56.53 | — | DEV MRK EX US | 33737J174 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,000 | $217 | 0.1% | $6.82 | +64.2% | COM | 446150104 |
| FNDC | SCHWAB STRATEGIC TR | 7,064 | $215 | 0.1% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| MDLZ | MONDELEZ INTL INC | 3,424 | $213 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,028 | $211 | 0.1% | $83.51 | +37.0% | COM | 14040H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,717 | $208 | 0.1% | $62.58 | — | COM SHS | 33734Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,151 | $205 | 0.1% | $16.67 | — | COM | 09253N104 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $205 | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| BHC | BAUSCH HEALTH COS INC | 24,000 | $201 | 0.1% | $13.98 | 0.0% | COM | 071734107 |
| RWX | SPDR INDEX SHS FDS | 7,097 | $200 | 0.1% | $34.42 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,993 | $199 | 0.1% | $15.14 | — | COM | 670682103 |
| INFY | INFOSYS LTD | 10,057 | $186 | 0.1% | $12.12 | — | SPONSORED ADR | 456788108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,000 | $175 | 0.1% | $10.55 | — | COM | 723762100 |
| SA | SEABRIDGE GOLD INC | 12,000 | $149 | 0.1% | $17.31 | -7.5% | COM | 811916105 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,725 | $135 | 0.1% | $14.42 | — | COM | 92840R101 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $130 | 0.1% | $7.75 | — | COM | 101507101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $129 | 0.1% | $7.28 | — | COM | 46132X101 |
| GAP | GAP INC | 15,629 | $129 | 0.1% | $9.87 | 0.0% | COM | 364760108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,000 | $124 | 0.1% | $10.80 | — | COM | 09255P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $111 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | CBDMD INC | 28,500 | $103 | 0.1% | $5.02 | — | 8% SER A CUM PFD | 12482W200 |
| ERIC | ERICSSON | 13,871 | $103 | 0.1% | $10.57 | — | ADR B SEK 10 | 294821608 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,056 | $96 | 0.1% | $7.92 | — | COM NEW | 641876800 |
| — | TEEKAY CORPORATION | 33,000 | $95 | 0.1% | $2.88 | — | COM | Y8564W103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $89 | 0.1% | $9.60 | — | COM | 670928100 |
| PINS | PINTEREST INC | 26,100 | $88 | 0.1% | $39.60 | -47.2% | Call | 72352L106 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,000 | $62 | 0.0% | $4.13 | — | SPONSORED ADS | 39579V100 |
| REAL | THE REALREAL INC | 24,127 | $60 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| — | MAIDEN HOLDINGS LTD | 23,000 | $45 | 0.0% | $1.96 | — | SHS | G5753U112 |
| — | NEW YORK MTG TR INC | 11,588 | $32 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| — | SIRIUS XM HOLDINGS INC | 14,000 | $15 | 0.0% | — | — | Put | 82968B103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 24,700 | $15 | 0.0% | $14.26 | — | Call | G45667105 |