CIK: 0001569638 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value ($000): $783,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 236,829 | $88,546 | 11.3% | $293.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 145,922 | $54,778 | 7.0% | $309.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,369 | $29,108 | 3.7% | $96.64 | +21.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 89,000 | $27,923 | 3.6% | $214.38 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,989 | $20,204 | 2.6% | $90.25 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,290 | $17,446 | 2.2% | $85.21 | — | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 500,560 | $15,718 | 2.0% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 163,629 | $15,667 | 2.0% | $95.53 | — | LIBERTY SHRT ETF | 353506108 |
| SPSM | SPDR SER TR | 418,379 | $14,978 | 1.9% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DWM | WISDOMTREE TR | 293,414 | $14,856 | 1.9% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 357,787 | $14,455 | 1.8% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 125,756 | $14,224 | 1.8% | $107.99 | — | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 207,792 | $14,153 | 1.8% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 150,675 | $13,847 | 1.8% | $63.63 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 114,619 | $13,635 | 1.7% | $98.19 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 57,920 | $12,883 | 1.6% | $115.88 | +77.8% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 79,091 | $11,684 | 1.5% | $100.83 | +20.2% | COM | 032654105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 275,313 | $10,432 | 1.3% | $30.48 | — | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 19,080 | $9,964 | 1.3% | $4.26 | +213.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 114,089 | $9,690 | 1.2% | $73.35 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 405,109 | $9,026 | 1.2% | $21.57 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 45,047 | $8,768 | 1.1% | $132.57 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,432 | $8,067 | 1.0% | $118.07 | +44.5% | COM | 88160R101 |
| IEF | ISHARES TR | 67,004 | $8,037 | 1.0% | $121.12 | — | BARCLAYS 7 10 YR | 464287440 |
| AGO | ASSURED GUARANTY LTD | 251,315 | $7,914 | 1.0% | $24.76 | +9.5% | COM | G0585R106 |
| VAW | VANGUARD WORLD FDS | 46,758 | $7,340 | 0.9% | $114.80 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 44,447 | $6,184 | 0.8% | $96.64 | +27.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,694 | $6,071 | 0.8% | $56.53 | — | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 49,406 | $5,741 | 0.7% | $106.96 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 26,882 | $5,695 | 0.7% | $126.16 | — | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,914 | $5,519 | 0.7% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 25,858 | $5,347 | 0.7% | $151.99 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 23,777 | $5,201 | 0.7% | $126.17 | +56.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,291 | $4,937 | 0.6% | $213.21 | +3.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,614 | $4,811 | 0.6% | $140.81 | +93.3% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 149,506 | $4,799 | 0.6% | $28.52 | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 26,110 | $4,731 | 0.6% | $112.74 | +24.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 20,182 | $4,727 | 0.6% | $117.15 | +76.5% | COM | 70450Y103 |
| — | INVESCO BLDRS INDEX FDS TR | 81,821 | $4,607 | 0.6% | $50.69 | — | EMGRING MKTS50 | 46090C305 |
| GLD | SPDR GOLD TR | 25,175 | $4,490 | 0.6% | $156.21 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 64,934 | $4,438 | 0.6% | $54.47 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 34,783 | $4,420 | 0.6% | $82.25 | +19.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,843 | $4,368 | 0.6% | $51.28 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,483 | $4,216 | 0.5% | $127.80 | 0.0% | COM | 22822V101 |
| GSIE | GOLDMAN SACHS ETF TR | 131,588 | $4,198 | 0.5% | $25.56 | — | ACTIVEBETA INT | 381430107 |
| ARTY | ISHARES TR | 104,477 | $4,162 | 0.5% | $25.20 | — | ROBOTICS ARTIF | 46435U556 |
| PTLC | PACER FDS TR | 125,747 | $4,114 | 0.5% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| IMCG | ISHARES TR | 10,635 | $4,068 | 0.5% | $293.23 | — | MRGSTR MD CP GRW | 464288307 |
| USRT | ISHARES TR | 83,503 | $4,042 | 0.5% | $41.69 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 27,943 | $4,028 | 0.5% | $27.22 | +66.2% | COM | 931142103 |
| EFA | ISHARES TR | 55,140 | $4,023 | 0.5% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 31,948 | $3,977 | 0.5% | $56.38 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 25,065 | $3,945 | 0.5% | $108.08 | +18.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 86,389 | $3,866 | 0.5% | $30.47 | +15.8% | COM | 17275R102 |
| IWM | ISHARES TR | 19,633 | $3,849 | 0.5% | $145.57 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,609 | $3,834 | 0.5% | $55.11 | +6.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 15,102 | $3,826 | 0.5% | $139.29 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 25,361 | $3,761 | 0.5% | $95.60 | +26.8% | COM | 713448108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 120,536 | $3,721 | 0.5% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| XLE | SELECT SECTOR SPDR TR | 98,085 | $3,717 | 0.5% | $40.77 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 125,014 | $3,595 | 0.5% | $15.85 | -3.0% | COM | 00206R102 |
| IJH | ISHARES TR | 15,385 | $3,536 | 0.5% | $158.96 | — | CORE S&P MCP ETF | 464287507 |
| WOOD | ISHARES TR | 43,891 | $3,495 | 0.4% | $60.68 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK VECTORS ETF TR | 44,736 | $3,484 | 0.4% | $60.41 | — | AGRIBUSINESS ETF | 92189F700 |
| GS | GOLDMAN SACHS GROUP INC | 11,800 | $3,112 | 0.4% | $197.01 | 0.0% | COM | 38141G104 |
| IVW | ISHARES TR | 48,768 | $3,112 | 0.4% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 10,207 | $3,098 | 0.4% | $237.54 | — | MRGSTR SM CP GR | 464288604 |
| HON | HONEYWELL INTL INC | 14,343 | $3,051 | 0.4% | $101.07 | +62.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,200 | $2,709 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,924 | $2,639 | 0.3% | $37.48 | +17.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,219 | $2,572 | 0.3% | $101.61 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 21,630 | $2,556 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 43,725 | $2,398 | 0.3% | $35.45 | +24.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,809 | $2,319 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,058 | $2,311 | 0.3% | $51.85 | -41.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 27,009 | $2,209 | 0.3% | $56.86 | +14.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 58,161 | $2,141 | 0.3% | $25.14 | +13.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 70,571 | $2,139 | 0.3% | $25.40 | -6.8% | COM | 060505104 |
| DBEF | DBX ETF TR | 62,805 | $2,111 | 0.3% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 23,935 | $2,111 | 0.3% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 52,343 | $2,105 | 0.3% | $35.91 | -1.5% | COM NEW | 247361702 |
| — | XILINX INC | 14,618 | $2,072 | 0.3% | $117.72 | — | COM | 983919101 |
| — | PEOPLES UNITED FINANCIAL INC | 160,027 | $2,069 | 0.3% | $15.16 | — | COM | 712704105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,717 | $2,063 | 0.3% | $70.28 | — | INTER TERM TREAS | 92206C706 |
| SNSR | GLOBAL X FDS | 64,148 | $2,039 | 0.3% | $25.36 | — | INTERNET OF THNG | 37954Y780 |
| KBE | SPDR SER TR | 47,759 | $1,997 | 0.3% | $32.05 | — | S&P BK ETF | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 25,359 | $1,980 | 0.3% | $58.98 | -4.5% | COM | 744320102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,688 | $1,936 | 0.2% | $57.12 | — | CAP STRENGTH ETF | 33733E104 |
| — | HUMANIGEN INC | 109,900 | $1,923 | 0.2% | $11.36 | — | COM NEW | 444863203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,145 | $1,886 | 0.2% | $52.74 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,948 | $1,882 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,379 | $1,873 | 0.2% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 17,442 | $1,869 | 0.2% | $62.74 | +25.8% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 102,452 | $1,857 | 0.2% | $15.76 | — | ISHARES | 464285105 |
| PRNT | ARK ETF TR | 58,414 | $1,838 | 0.2% | $20.61 | — | 3D PRINTING ETF | 00214Q500 |
| SBUX | STARBUCKS CORP | 17,118 | $1,831 | 0.2% | $68.24 | +24.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 34,661 | $1,816 | 0.2% | $32.36 | +28.7% | CL A | 20030N101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 46,605 | $1,791 | 0.2% | $39.18 | — | 1 30 LADER TRE | 46138E107 |
| VYM | VANGUARD WHITEHALL FDS | 18,169 | $1,663 | 0.2% | $72.76 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 32,188 | $1,604 | 0.2% | $44.37 | -0.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 20,487 | $1,581 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 22,660 | $1,548 | 0.2% | $52.15 | +5.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,655 | $1,467 | 0.2% | $42.58 | +17.5% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,450 | $1,464 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WISDOMTREE TR | 35,850 | $1,462 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| AOK | ISHARES TR | 37,619 | $1,458 | 0.2% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,135 | $1,436 | 0.2% | $98.90 | — | US EQTY OPPT ETF | 336920103 |
| IGSB | ISHARES TR | 25,857 | $1,427 | 0.2% | $75.75 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,753 | $1,395 | 0.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 22,055 | $1,360 | 0.2% | $43.51 | -2.6% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 35,970 | $1,357 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| AOM | ISHARES TR | 30,884 | $1,334 | 0.2% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 19,398 | $1,317 | 0.2% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 12,082 | $1,316 | 0.2% | $108.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 13,997 | $1,282 | 0.2% | $72.76 | +4.0% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 18,323 | $1,238 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 14,569 | $1,230 | 0.2% | $76.42 | -14.9% | COM | 166764100 |
| IEMG | ISHARES INC | 19,396 | $1,203 | 0.2% | $43.99 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 13,688 | $1,165 | 0.1% | $85.11 | — | U.S. TECH ETF | 464287721 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,406 | $1,102 | 0.1% | $57.49 | — | COM SHS | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 12,756 | $1,056 | 0.1% | $60.72 | -0.6% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,898 | $1,049 | 0.1% | $29.71 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 15,216 | $1,043 | 0.1% | $63.93 | — | RUS MID CAP ETF | 464287499 |
| JETS | ETF SER SOLUTIONS | 45,721 | $1,023 | 0.1% | $22.37 | — | US GLB JETS | 26922A842 |
| JEF | JEFFERIES FINL GROUP INC | 40,395 | $994 | 0.1% | $15.37 | +16.4% | COM | 47233W109 |
| JD | JD.COM INC | 10,850 | $954 | 0.1% | $41.84 | — | SPON ADR CL A | 47215P106 |
| HDV | ISHARES TR | 10,535 | $924 | 0.1% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,027 | $878 | 0.1% | $42.60 | — | COM | 931427108 |
| — | TWITTER INC | 15,961 | $864 | 0.1% | $44.48 | — | COM | 90184L102 |
| GLW | CORNING INC | 23,133 | $833 | 0.1% | $25.36 | +21.7% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 75,976 | $821 | 0.1% | $10.66 | — | COM | 369604103 |
| IEFA | ISHARES TR | 11,800 | $815 | 0.1% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| — | CATALYST BIOSCIENCES INC | 127,702 | $806 | 0.1% | $5.87 | — | COM NEW | 14888D208 |
| PLUG | PLUG POWER INC | 23,463 | $796 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 12,044 | $779 | 0.1% | $52.83 | +5.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 18,420 | $762 | 0.1% | $45.99 | -32.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 18,415 | $755 | 0.1% | $29.99 | -11.0% | COM | 02209S103 |
| PTMC | PACER FDS TR | 22,238 | $725 | 0.1% | $28.74 | — | TRENDP US MID CP | 69374H204 |
| FMB | FIRST TR EXCH TRADED FD III | 12,640 | $717 | 0.1% | $54.29 | — | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,519 | $708 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| AIG | AMERICAN INTL GROUP INC | 18,411 | $697 | 0.1% | $33.75 | -7.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 16,281 | $678 | 0.1% | $23.63 | +58.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 13,444 | $676 | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| — | DRAFTKINGS INC | 14,411 | $671 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| GILD | GILEAD SCIENCES INC | 11,040 | $643 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,819 | $633 | 0.1% | $46.89 | +6.9% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 14,933 | $630 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AOR | ISHARES TR | 11,786 | $615 | 0.1% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| ENB | ENBRIDGE INC | 19,094 | $611 | 0.1% | $23.71 | -8.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 19,968 | $603 | 0.1% | $30.16 | -23.6% | COM | 949746101 |
| TEX | TEREX CORP NEW | 17,041 | $595 | 0.1% | $29.52 | 0.0% | COM | 880779103 |
| FEZ | SPDR INDEX SHS FDS | 13,648 | $569 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,277 | $545 | 0.1% | $35.12 | — | NASDAQ CYB ETF | 33734X846 |
| KEY | KEYCORP | 32,916 | $540 | 0.1% | $8.57 | +32.7% | COM | 493267108 |
| GNL | GLOBAL NET LEASE INC | 30,958 | $531 | 0.1% | $17.54 | — | COM NEW | 379378201 |
| HIW | HIGHWOODS PPTYS INC | 12,940 | $513 | 0.1% | $39.64 | — | COM | 431284108 |
| FPE | FIRST TR EXCH TRADED FD III | 25,427 | $513 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| NIO | NIO INC | 10,434 | $509 | 0.1% | $48.78 | — | SPON ADS | 62914V106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $507 | 0.1% | $22.75 | — | COM CL A | 71531R109 |
| — | AMERICA MOVIL SAB DE CV | 33,135 | $482 | 0.1% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| JBL | JABIL INC | 11,266 | $479 | 0.1% | $37.14 | 0.0% | COM | 466313103 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,800 | $476 | 0.1% | $40.34 | — | SPONSORED ADS | 48138M105 |
| IGE | ISHARES TR | 19,268 | $449 | 0.1% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| — | GLAXOSMITHKLINE PLC | 11,499 | $423 | 0.1% | $36.79 | — | SPONSORED ADR | 37733W105 |
| TAIL | CAMBRIA ETF TR | 20,500 | $422 | 0.1% | $22.25 | — | TAIL RISK | 132061862 |
| — | NEWAGE INC | 160,000 | $421 | 0.1% | $1.73 | — | COM | 650194103 |
| — | ALTIMAR ACQUISITION CORP | 36,900 | $420 | 0.1% | $11.38 | — | SHS CL A | G03707109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,052 | $411 | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| SWAN | AMPLIFY ETF TR | 12,392 | $407 | 0.1% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| OXY | OCCIDENTAL PETE CORP | 22,794 | $395 | 0.1% | $40.13 | -67.8% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 12,791 | $353 | 0.0% | $15.58 | +33.3% | COM | 316773100 |
| FLRN | SPDR SER TR | 10,382 | $318 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| ICOW | PACER FDS TR | 10,704 | $306 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| XLF | SELECT SECTOR SPDR TR | 10,395 | $306 | 0.0% | $29.44 | — | SBI INT-FINL | 81369Y605 |
| — | MFA FINL INC | 77,208 | $300 | 0.0% | $2.50 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 13,210 | $286 | 0.0% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| AMLP | ALPS ETF TR | 10,276 | $264 | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,626 | $259 | 0.0% | $8.46 | — | COM | 035710409 |
| BP | BP PLC | 12,105 | $248 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,000 | $221 | 0.0% | $12.28 | — | COM | 27828N102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,680 | $206 | 0.0% | $15.06 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,420 | $205 | 0.0% | $8.75 | — | COM | 27829F108 |
| SJB | PROSHARES TR | 11,000 | $205 | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |