Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 728,898 | $84.37M | 7.3% | $115.75 * | $105.97 | +6.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,749 | $46.44M | 4.0% | $3148.76 * | $157.65 | -0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,359 | $26.98M | 2.3% | $210.17 * | $200.75 | +0.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 666,313 | $20.93M | 1.8% | $31.41 | $31.71 | -0.8% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,096 | $18.81M | 1.6% | $213.55 | $204.56 | +4.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 65,526 | $17.17M | 1.5% | $262.09 | $256.10 | +1.6% | CL A | 30303M102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,535,157 | $13.24M | 1.1% | $8.63 | $8.63 | — | COM NEW | 65340G205 |
| V | VISA INC | 62,654 | $12.53M | 1.1% | $200.05 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,792 | $12M | 1.0% | $355.00 * | $309.06 | +5.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 58,744 | $10.42M | 0.9% | $177.33 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 173,029 | $10.3M | 0.9% | $59.52 * | $42.57 | +2.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 66,630 | $9.92M | 0.9% | $148.88 * | $127.01 | +1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 70,841 | $9.846M | 0.9% | $138.99 * | $116.35 | +4.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 99,275 | $9.557M | 0.8% | $96.27 * | $85.44 | -2.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,437 | $9.464M | 0.8% | $1470.25 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 30,527 | $9.359M | 0.8% | $306.58 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,017 | $9.263M | 0.8% | $342.86 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 33,179 | $9.22M | 0.8% | $277.89 * | $237.65 | +2.9% | COM | 437076102 |
| USMV | ISHARES TR | 143,153 | $9.124M | 0.8% | $63.74 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 166,554 | $9.121M | 0.8% | $54.76 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 22,209 | $8.512M | 0.7% | $383.27 * | $329.03 | +0.8% | COM | 539830109 |
| AMGN | AMGEN INC | 32,743 | $8.322M | 0.7% | $254.16 * | $209.54 | +2.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 65,540 | $8.083M | 0.7% | $123.33 | $122.12 | -0.7% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 64,968 | $7.914M | 0.7% | $121.81 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 94,714 | $7.866M | 0.7% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 265,777 | $7.579M | 0.7% | $28.52 * | $15.56 | -3.5% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,055 | $7.526M | 0.7% | $62.69 | $62.50 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 43,750 | $7.445M | 0.6% | $170.17 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 21,256 | $7.15M | 0.6% | $336.38 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,028 | $7.051M | 0.6% | $541.22 * | $11.60 | +16.3% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 84,602 | $7.018M | 0.6% | $82.95 * | $65.93 | +1.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 31,242 | $6.857M | 0.6% | $219.48 * | $181.40 | +7.3% | COM | 580135101 |
| ICSH | ISHARES TR | 131,710 | $6.676M | 0.6% | $50.69 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| NKE | NIKE INC | 53,102 | $6.667M | 0.6% | $125.55 * | $99.64 | +17.1% | CL B | 654106103 |
| DGRO | ISHARES TR | 161,743 | $6.618M | 0.6% | $40.92 * | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 253,309 | $6.378M | 0.6% | $25.18 | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 245,090 | $6.184M | 0.5% | $25.23 | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UPS | UNITED PARCEL SERVICE INC | 36,436 | $6.072M | 0.5% | $166.65 * | $117.34 | +14.8% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,455 | $6.012M | 0.5% | $293.91 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 84,655 | $6.007M | 0.5% | $70.96 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 163,617 | $6.004M | 0.5% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| FVAL | FIDELITY COVINGTON TRUST | 163,773 | $5.834M | 0.5% | $35.62 | $35.51 | +0.3% | VLU FACTOR ETF | 316092782 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,928 | $5.766M | 0.5% | $186.43 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 47,644 | $5.697M | 0.5% | $119.57 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 13,160 | $5.646M | 0.5% | $429.03 * | $118.07 | +21.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 230,478 | $5.552M | 0.5% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 66,315 | $5.472M | 0.5% | $82.52 | $82.11 | +2.3% | COM SHS | 33735K108 |
| — | COHEN & STEERS SELECT PFD & | 200,550 | $5.325M | 0.5% | $26.55 | $26.55 | — | COM | 19248Y107 |
| NFLX | NETFLIX INC | 10,534 | $5.245M | 0.5% | $497.91 * | $49.77 | +0.5% | COM | 64110L106 |
| — | DOMINION ENERGY INC | 50,160 | $5.104M | 0.4% | $101.75 | $101.75 | — | UNIT 99/99/9999 | 25746U133 |
| NOC | NORTHROP GRUMMAN CORP | 15,996 | $5.046M | 0.4% | $315.45 * | $298.08 | -3.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 46,149 | $5.022M | 0.4% | $108.82 * | $92.34 | +7.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 19,862 | $4.992M | 0.4% | $251.33 | $216.28 | +14.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 56,747 | $4.98M | 0.4% | $87.76 * | $76.31 | -6.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 95,932 | $4.959M | 0.4% | $51.69 * | $46.53 | -0.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,356 | $4.932M | 0.4% | $1469.61 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 21,853 | $4.931M | 0.4% | $225.64 * | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 35,519 | $4.927M | 0.4% | $138.71 * | $115.17 | +2.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 14,426 | $4.879M | 0.4% | $338.21 * | $315.67 | +4.0% | CL A | 57636Q104 |
| BA | BOEING CO | 28,989 | $4.79M | 0.4% | $165.24 | $170.43 | -3.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 118,549 | $4.67M | 0.4% | $39.39 * | $37.06 | -9.6% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,200 | $4.662M | 0.4% | $51.69 | $51.74 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,924 | $4.622M | 0.4% | $128.66 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 19,737 | $4.561M | 0.4% | $231.09 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 31,682 | $4.433M | 0.4% | $139.92 * | $41.31 | +5.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 11,529 | $4.2M | 0.4% | $364.30 * | $29.64 | +9.6% | COM | 11135F101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300,000 | $4.191M | 0.4% | $13.97 * | $14.49 | +1.7% | COM | 05156V102 |
| UNP | UNION PAC CORP | 21,190 | $4.172M | 0.4% | $196.89 * | $164.87 | +6.3% | COM | 907818108 |
| KO | COCA COLA CO | 83,557 | $4.125M | 0.4% | $49.37 * | $40.79 | +3.3% | COM | 191216100 |
| IJH | ISHARES TR | 21,885 | $4.116M | 0.4% | $188.07 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 47,205 | $4.056M | 0.4% | $85.92 * | $70.79 | +7.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 33,408 | $3.932M | 0.3% | $117.70 * | $95.15 | +10.6% | COM | 747525103 |
| — | SOUTHERN CO | 84,458 | $3.931M | 0.3% | $46.54 | $46.54 | — | UNIT 08/01/2022 | 842587602 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,733 | $3.859M | 0.3% | $24.62 | $24.51 | +0.5% | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,290 | $3.759M | 0.3% | $60.35 * | $48.59 | +0.2% | COM | 110122108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 605,671 | $3.73M | 0.3% | $6.16 | $6.16 | — | COM | 43010T104 |
| MO | ALTRIA GROUP INC | 95,206 | $3.686M | 0.3% | $38.72 * | $27.18 | -5.7% | COM | 02209S103 |
| EFA | ISHARES TR | 53,409 | $3.389M | 0.3% | $63.45 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,707 | $3.373M | 0.3% | $82.86 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| KRMA | GLOBAL X FDS | 134,068 | $3.349M | 0.3% | $24.98 * | $23.80 | +2.1% | CONSCIOUS COS | 37954Y731 |
| CVX | CHEVRON CORP NEW | 45,597 | $3.283M | 0.3% | $72.00 * | $66.50 | -13.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 13,467 | $3.256M | 0.3% | $241.78 * | $216.72 | -4.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 10,426 | $3.251M | 0.3% | $311.82 * | $281.21 | +1.8% | COM | 91324P102 |
| ITOT | ISHARES TR | 42,636 | $3.222M | 0.3% | $75.57 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 46,622 | $3.212M | 0.3% | $68.89 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 19,040 | $3.158M | 0.3% | $165.86 * | $139.87 | +7.8% | COM | 548661107 |
| SMMV | ISHARES TR | 107,767 | $3.149M | 0.3% | $29.22 | $29.89 | -2.2% | MSCI USA SMCP MN | 46435G433 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 58,265 | $3.099M | 0.3% | $53.19 | $51.46 | +4.0% | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY INC | 10,964 | $3.044M | 0.3% | $277.64 * | $60.28 | +0.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 20,327 | $3.032M | 0.3% | $149.16 * | $126.81 | +6.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 25,627 | $2.991M | 0.3% | $116.71 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 49,233 | $2.969M | 0.3% | $60.31 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 96,179 | $2.968M | 0.3% | $30.86 | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,968 | $2.957M | 0.3% | $155.89 | $163.47 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 49,453 | $2.893M | 0.3% | $58.50 * | $52.38 | -6.0% | COM | 126650100 |
| LQD | ISHARES TR | 21,377 | $2.882M | 0.3% | $134.82 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 17,126 | $2.832M | 0.2% | $165.36 * | $146.70 | +7.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 81,988 | $2.815M | 0.2% | $34.33 * | $32.32 | -15.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 35,239 | $2.81M | 0.2% | $79.74 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 26,753 | $2.78M | 0.2% | $103.91 * | $86.23 | +4.0% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 384,965 | $2.741M | 0.2% | $7.12 | $7.12 | — | COM | 035710409 |
| FPE | FIRST TR EXCH TRADED FD III | 140,599 | $2.695M | 0.2% | $19.17 | $19.10 | +0.4% | PFD SECS INC ETF | 33739E108 |
| AZO | AUTOZONE INC | 2,241 | $2.639M | 0.2% | $1177.60 | $1181.54 | -0.3% | COM | 053332102 |
| MTUM | ISHARES TR | 17,430 | $2.569M | 0.2% | $147.39 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 46,392 | $2.547M | 0.2% | $54.90 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 28,317 | $2.512M | 0.2% | $88.71 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 2,448 | $2.504M | 0.2% | $1022.88 * | $99.42 | +2.9% | CL A | 82509L107 |
| — | CYMABAY THERAPEUTICS INC | 300,000 | $2.499M | 0.2% | $8.33 | $8.33 | — | COM | 23257D103 |
| TWLO | TWILIO INC | 10,000 | $2.471M | 0.2% | $247.10 | $246.54 | +0.2% | CL A | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 41,622 | $2.461M | 0.2% | $59.13 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 19,243 | $2.434M | 0.2% | $126.49 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| — | AMERICAN ELEC PWR CO INC | 48,851 | $2.37M | 0.2% | $48.51 | $48.51 | — | UNIT 03/15/2022 | 025537127 |
| AMD | ADVANCED MICRO DEVICES INC | 28,761 | $2.358M | 0.2% | $81.99 | $74.25 | +10.4% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 15,803 | $2.333M | 0.2% | $147.63 * | $123.49 | -1.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 15,713 | $2.326M | 0.2% | $148.03 * | $145.78 | -4.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 11,539 | $2.319M | 0.2% | $200.97 * | $178.97 | -0.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 13,979 | $2.301M | 0.2% | $164.60 * | $133.22 | +4.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 11,563 | $2.278M | 0.2% | $197.01 | $187.90 | +4.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 14,463 | $2.277M | 0.2% | $157.44 * | $118.66 | +15.0% | COM | 87612E106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,955 | $2.164M | 0.2% | $46.09 | $47.12 | -1.0% | COM SHS | 33735J101 |
| ACN | ACCENTURE PLC IRELAND | 9,441 | $2.134M | 0.2% | $226.04 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 40,382 | $2.132M | 0.2% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 12,910 | $2.099M | 0.2% | $162.59 | $141.19 | +15.1% | CL A | 852234103 |
| — | OSI ETF TR | 16,014 | $2.098M | 0.2% | $131.01 | $131.01 | — | OSHARES EUR QLT | 67110P506 |
| VO | VANGUARD INDEX FDS | 11,851 | $2.089M | 0.2% | $176.27 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| DBEM | DBX ETF TR | 85,350 | $2.073M | 0.2% | $24.29 | $24.21 | +0.3% | XTRACK MSCI EMRG | 233051101 |
| CMCSA | COMCAST CORP NEW | 44,781 | $2.072M | 0.2% | $46.27 * | $37.62 | +6.4% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,206 | $2.065M | 0.2% | $102.20 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,068 | $2.027M | 0.2% | $49.36 | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| — | PING IDENTITY HLDG CORP | 64,759 | $2.021M | 0.2% | $31.21 | $31.21 | — | COM | 72341T103 |
| — | BROOKFIELD PPTY REIT INC | 163,545 | $2.002M | 0.2% | $12.24 | $12.24 | — | CL A | 11282X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,077 | $2M | 0.2% | $490.56 | $465.18 | +5.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 9,423 | $1.98M | 0.2% | $210.12 * | $188.92 | -5.5% | COM | 189054109 |
| SDY | SPDR SER TR | 21,359 | $1.974M | 0.2% | $92.42 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 19,548 | $1.959M | 0.2% | $100.21 * | $91.89 | +1.9% | COM | 025816109 |
| USIG | ISHARES TR | 32,192 | $1.957M | 0.2% | $60.79 | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 8,541 | $1.944M | 0.2% | $227.61 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 80,673 | $1.942M | 0.2% | $24.07 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,160 | $1.93M | 0.2% | $63.99 * | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TSBK | TIMBERLAND BANCORP INC | 106,811 | $1.923M | 0.2% | $18.00 * | $14.23 | +4.9% | COM | 887098101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 58,595 | $1.911M | 0.2% | $32.61 | $33.19 | +0.1% | EUROPE ALPHADEX | 33737J117 |
| VTV | VANGUARD INDEX FDS | 18,111 | $1.909M | 0.2% | $105.41 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,474 | $1.87M | 0.2% | $120.85 * | $93.86 | -0.7% | COM | 459200101 |
| FCOM | FIDELITY COVINGTON TRUST | 48,162 | $1.858M | 0.2% | $38.58 | $38.50 | +0.2% | MSCI COMMNTN SVC | 316092873 |
| WM | WASTE MGMT INC DEL | 16,236 | $1.838M | 0.2% | $113.21 * | $101.34 | +2.7% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 19,940 | $1.836M | 0.2% | $92.08 | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 11,075 | $1.808M | 0.2% | $163.25 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 8,311 | $1.802M | 0.2% | $216.82 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 77,896 | $1.792M | 0.2% | $23.01 * | $21.83 | -4.4% | COM | 949746101 |
| — | FRANKLIN UNVL TR | 261,796 | $1.785M | 0.2% | $6.82 | $6.82 | — | SH BEN INT | 355145103 |
| VXF | VANGUARD INDEX FDS | 13,916 | $1.782M | 0.2% | $128.05 | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW | 66,077 | $1.77M | 0.2% | $26.79 * | $22.21 | -4.3% | COM | 46284V101 |
| SLV | ISHARES SILVER TR | 81,836 | $1.769M | 0.2% | $21.62 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| — | WESTERN ASSET MTG DEFINED OP | 134,768 | $1.768M | 0.2% | $13.12 | $13.12 | — | COM | 95790B109 |
| — | TWITTER INC | 38,640 | $1.72M | 0.1% | $44.51 | $44.51 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 44,915 | $1.684M | 0.1% | $37.49 * | $33.06 | +5.5% | COM | 844741108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 78,154 | $1.661M | 0.1% | $21.25 | $22.77 | -5.0% | EMERG MKT ALPH | 33737J182 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,638 | $1.605M | 0.1% | $166.53 * | $129.05 | +1.5% | COM | 22822V101 |
| — | VERU INC | 607,586 | $1.592M | 0.1% | $2.62 | $2.62 | — | COM | 92536C103 |
| ARKK | ARK ETF TR | 17,213 | $1.592M | 0.1% | $92.49 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 14,183 | $1.566M | 0.1% | $110.41 | $110.58 | -0.2% | MBS ETF | 464288588 |
| — | FLIR SYS INC | 43,540 | $1.561M | 0.1% | $35.85 | $35.85 | — | COM | 302445101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,933 | $1.551M | 0.1% | $40.89 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 18,068 | $1.544M | 0.1% | $85.45 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 6,085 | $1.531M | 0.1% | $251.60 * | $180.94 | +26.0% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 9,950 | $1.53M | 0.1% | $153.77 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 15,782 | $1.529M | 0.1% | $96.88 * | $78.10 | +4.3% | COM | 92939U106 |
| ISTB | ISHARES TR | 29,663 | $1.529M | 0.1% | $51.55 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,936 | $1.521M | 0.1% | $84.80 | $84.76 | +1.9% | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,522 | $1.517M | 0.1% | $70.49 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| PENN | PENN NATL GAMING INC | 20,848 | $1.516M | 0.1% | $72.72 | $49.06 | +48.2% | COM | 707569109 |
| — | GENERAL ELECTRIC CO | 241,688 | $1.505M | 0.1% | $6.23 | $6.23 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 15,857 | $1.504M | 0.1% | $94.85 * | $88.79 | -4.6% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,343 | $1.5M | 0.1% | $81.78 * | $67.80 | -0.4% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,086 | $1.496M | 0.1% | $62.11 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CRL | CHARLES RIV LABS INTL INC | 6,569 | $1.488M | 0.1% | $226.52 | $207.53 | +9.1% | COM | 159864107 |
| BX | BLACKSTONE GROUP INC | 28,477 | $1.486M | 0.1% | $52.18 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| BBBY | OVERSTOCK COM INC DEL | 20,270 | $1.473M | 0.1% | $72.67 | $74.93 | -3.0% | COM | 690370101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,708 | $1.472M | 0.1% | $21.74 | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 4,834 | $1.44M | 0.1% | $297.89 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 22,354 | $1.438M | 0.1% | $64.33 * | $56.12 | -8.1% | COM | 375558103 |
| NOBL | PROSHARES TR | 19,930 | $1.438M | 0.1% | $72.15 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 8,893 | $1.425M | 0.1% | $160.24 * | $110.37 | +0.1% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 22,266 | $1.415M | 0.1% | $63.55 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 13,694 | $1.388M | 0.1% | $101.36 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 32,857 | $1.373M | 0.1% | $41.79 * | $41.02 | -13.2% | COM NEW | 172967424 |
| DWSH | ADVISORSHARES TR | 71,140 | $1.354M | 0.1% | $19.03 | $18.51 | +2.9% | DORSY SHRT ETF | 00768Y529 |
| CB | CHUBB LIMITED | 11,625 | $1.35M | 0.1% | $116.13 * | $115.80 | -7.0% | COM | H1467J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,617 | $1.348M | 0.1% | $22.24 | $22.24 | — | COM | 19248A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,359 | $1.344M | 0.1% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| IWM | ISHARES TR | 9,039 | $1.343M | 0.1% | $148.58 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 18,026 | $1.331M | 0.1% | $73.84 | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| EDV | VANGUARD WORLD FD | 8,035 | $1.33M | 0.1% | $165.53 | $168.90 | -2.0% | EXTENDED DUR | 921910709 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 49,796 | $1.319M | 0.1% | $26.49 | $26.75 | -0.3% | ALT ABSLT STRG | 33740Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,542 | $1.319M | 0.1% | $15.79 | $15.79 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,495 | $1.313M | 0.1% | $34.11 | $34.06 | +0.2% | DORSEY WRT 5 ETF | 33738R605 |
| GD | GENERAL DYNAMICS CORP | 9,426 | $1.305M | 0.1% | $138.45 * | $131.04 | -6.3% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 8,736 | $1.284M | 0.1% | $146.98 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| FDIS | FIDELITY COVINGTON TRUST | 20,520 | $1.273M | 0.1% | $62.04 | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| STNE | STONECO LTD | 24,050 | $1.272M | 0.1% | $52.89 | $52.89 | — | COM CL A | G85158106 |
| F | FORD MTR CO DEL | 189,624 | $1.263M | 0.1% | $6.66 * | $5.14 | -1.7% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 6,608 | $1.252M | 0.1% | $189.47 * | $167.00 | +4.1% | CL A | 21036P108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,821 | $1.247M | 0.1% | $43.27 | $44.51 | -2.1% | MNGD FUTRS STRGY | 33739G103 |
| VYM | VANGUARD WHITEHALL FDS | 15,248 | $1.234M | 0.1% | $80.93 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,297 | $1.23M | 0.1% | $100.02 * | $91.98 | +1.7% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,541 | $1.218M | 0.1% | $479.34 | $319.79 | +47.0% | CL A | 98980L101 |
| BCE | BCE INC | 28,861 | $1.197M | 0.1% | $41.47 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 42,371 | $1.191M | 0.1% | $28.11 | $28.11 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHN CORP | 4,384 | $1.189M | 0.1% | $271.21 * | $179.92 | +6.7% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1.183M | 0.1% | $329.43 | $333.72 | -1.3% | COM | 550021109 |
| EQIX | EQUINIX INC | 1,554 | $1.181M | 0.1% | $759.97 * | $683.55 | +0.6% | COM | 29444U700 |
| NIO | NIO INC | 52,800 | $1.126M | 0.1% | $21.33 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| ORCL | ORACLE CORP | 18,736 | $1.118M | 0.1% | $59.67 * | $52.75 | +5.1% | COM | 68389X105 |
| — | DRAFTKINGS INC | 18,920 | $1.113M | 0.1% | $58.83 | $58.83 | — | COM CL A | 26142R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $1.111M | 0.1% | $81.09 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS QUALITY INCOM | 100,006 | $1.111M | 0.1% | $11.11 | $11.11 | — | COM | 19247L106 |
| CME | CME GROUP INC | 6,623 | $1.108M | 0.1% | $167.30 * | $136.26 | -0.3% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 4,521 | $1.107M | 0.1% | $244.86 * | $41.60 | -1.9% | COM | 697435105 |
| BP | BP PLC | 63,030 | $1.1M | 0.1% | $17.45 | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| RMD | RESMED INC | 6,349 | $1.088M | 0.1% | $171.37 * | $176.42 | -7.1% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,746 | $1.085M | 0.1% | $54.95 * | $44.10 | +4.4% | COM | 744573106 |
| GDX | VANECK VECTORS ETF TR | 27,649 | $1.082M | 0.1% | $39.13 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 40,382 | $1.077M | 0.1% | $26.67 | $26.67 | — | IBONDS DEC2021 | 46435G789 |
| XEL | XCEL ENERGY INC | 15,579 | $1.075M | 0.1% | $69.00 * | $57.55 | +1.7% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 7,494 | $1.07M | 0.1% | $142.78 * | $116.84 | +5.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 10,465 | $1.068M | 0.1% | $102.05 * | $89.17 | +4.7% | SHS | G29183103 |
| SHV | ISHARES TR | 9,610 | $1.064M | 0.1% | $110.72 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 7,389 | $1.059M | 0.1% | $143.32 * | $26.36 | -0.1% | COM | 892356106 |
| MET | METLIFE INC | 28,374 | $1.054M | 0.1% | $37.15 * | $32.01 | -1.7% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 16,849 | $1.04M | 0.1% | $61.72 * | $52.12 | -1.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 11,327 | $1.035M | 0.1% | $91.37 * | $83.37 | -0.7% | COM | 988498101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 299,422 | $1.021M | 0.1% | $3.41 | $3.41 | — | COM SH BEN INT | 36465A109 |
| TJX | TJX COS INC NEW | 18,198 | $1.012M | 0.1% | $55.61 * | $50.05 | +3.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,293 | $1.012M | 0.1% | $441.34 | $407.40 | +6.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 30,741 | $1.009M | 0.1% | $32.82 * | $31.21 | -13.2% | COM | 20825C104 |
| DE | DEERE & CO | 4,535 | $1.005M | 0.1% | $221.61 * | $179.78 | +15.2% | COM | 244199105 |
| PSEC | PROSPECT CAP CORP | 199,805 | $1.005M | 0.1% | $5.03 * | $2.56 | +2.3% | COM | 74348T102 |
| FHLC | FIDELITY COVINGTON TRUST | 19,075 | $1.003M | 0.1% | $52.58 | $52.28 | +0.6% | MSCI HLTH CARE I | 316092600 |
| CAG | CONAGRA BRANDS INC | 27,966 | $999K | 0.1% | $35.72 * | $28.95 | -2.3% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 17,301 | $993K | 0.1% | $57.40 * | $48.56 | +3.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 4,754 | $991K | 0.1% | $208.46 * | $183.63 | +7.5% | COM | 863667101 |
| — | WORLD GOLD TR | 52,674 | $990K | 0.1% | $18.79 | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| TFC | TRUIST FINL CORP | 25,781 | $981K | 0.1% | $38.05 * | $29.38 | +1.5% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 3,147 | $980K | 0.1% | $311.41 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,250 | $978K | 0.1% | $50.81 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 3,179 | $974K | 0.1% | $306.39 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER LP | 176,129 | $955K | 0.1% | $5.42 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,799 | $949K | 0.1% | $32.95 | $33.74 | -2.2% | S&P500 HDL VOL | 46138E362 |
| FSK | FS KKR CAPITAL CORP | 59,619 | $946K | 0.1% | $15.87 * | $7.29 | +4.8% | COM | 302635206 |
| MGA | MAGNA INTL INC | 20,654 | $945K | 0.1% | $45.75 * | $40.55 | -4.5% | COM | 559222401 |
| VV | VANGUARD INDEX FDS | 5,992 | $937K | 0.1% | $156.38 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 8,461 | $934K | 0.1% | $110.39 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 9,233 | $929K | 0.1% | $100.62 * | $86.18 | +0.9% | COM | 74340W103 |
| — | SLACK TECHNOLOGIES INC | 34,242 | $927K | 0.1% | $27.07 | $27.07 | — | COM CL A | 83088V102 |
| — | OXFORD LANE CAP CORP | 210,621 | $927K | 0.1% | $4.40 | $4.40 | — | COM | 691543102 |
| SCHP | SCHWAB STRATEGIC TR | 15,047 | $927K | 0.1% | $61.61 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| BAX | BAXTER INTL INC | 11,508 | $926K | 0.1% | $80.47 * | $75.21 | -4.2% | COM | 071813109 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,539 | $904K | 0.1% | $17.89 | $17.89 | — | COM SHS | 72202D106 |
| IWD | ISHARES TR | 7,592 | $897K | 0.1% | $118.15 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| YETI | YETI HLDGS INC | 19,775 | $896K | 0.1% | $45.31 | $47.41 | -4.4% | COM | 98585X104 |
| — | AMCOR PLC | 81,093 | $896K | 0.1% | $11.05 * | $8.71 | +2.2% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 3,136 | $890K | 0.1% | $283.80 | $278.91 | +1.7% | COM | 09062X103 |
| SMH | VANECK VECTORS ETF TR | 5,179 | $886K | 0.1% | $171.08 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK ENHANCED GLOBAL DI | 96,213 | $881K | 0.1% | $9.16 | $9.16 | — | COM | 092501105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $879K | 0.1% | $139.52 * | $125.00 | +0.1% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,369 | $870K | 0.1% | $26.07 | $26.49 | -1.6% | SHS | 336917109 |
| SCHB | SCHWAB STRATEGIC TR | 10,808 | $861K | 0.1% | $79.66 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| IMCV | ISHARES TR | 6,529 | $855K | 0.1% | $130.95 * | $44.14 | -1.1% | MRGSTR MD CP VAL | 464288406 |
| IBB | ISHARES TR | 6,272 | $849K | 0.1% | $135.36 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| — | CUSHING NEXTGEN INFRA INCM F | 31,269 | $839K | 0.1% | $26.83 | $26.83 | — | COM | 231647207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,609 | $833K | 0.1% | $78.52 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,630 | $827K | 0.1% | $95.83 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 10,582 | $822K | 0.1% | $77.68 * | $22.95 | +5.2% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 3,810 | $820K | 0.1% | $215.22 * | $173.71 | +7.4% | COM | 235851102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 43,453 | $816K | 0.1% | $18.78 | $18.66 | +0.7% | DORSEY WRIGHT | 33738R886 |
| — | IMMUNOMEDICS INC | 9,600 | $816K | 0.1% | $85.00 | $85.00 | — | COM | 452907108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 55,266 | $815K | 0.1% | $14.75 | $14.22 | +3.6% | AGRICULTURE FD | 46140H106 |
| ELV | ANTHEM INC | 3,026 | $813K | 0.1% | $268.67 * | $250.01 | +0.1% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 17,273 | $811K | 0.1% | $46.95 * | $47.22 | -3.0% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 14,019 | $810K | 0.1% | $57.78 | $57.78 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 3,761 | $809K | 0.1% | $215.10 | $207.56 | +3.7% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,053 | $808K | 0.1% | $57.50 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | UNILEVER N V | 13,369 | $807K | 0.1% | $60.36 | $60.36 | — | N Y SHS NEW | 904784709 |
| GOVT | ISHARES TR | 28,821 | $807K | 0.1% | $28.00 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| — | WISDOMTREE TR | 31,851 | $800K | 0.1% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| D | DOMINION ENERGY INC | 10,125 | $799K | 0.1% | $78.91 * | $62.04 | +1.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 10,601 | $795K | 0.1% | $74.99 * | $58.86 | -1.4% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,017 | $793K | 0.1% | $158.06 * | $152.63 | +1.4% | VNG RUS1000IDX | 92206C730 |
| YYY | AMPLIFY ETF TR | 53,425 | $783K | 0.1% | $14.66 | $14.84 | -1.2% | HIGH INCOME | 032108847 |
| CHWY | CHEWY INC | 14,162 | $776K | 0.1% | $54.79 | $53.96 | +1.6% | CL A | 16679L109 |
| USHY | ISHARES TR | 19,648 | $775K | 0.1% | $39.44 | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,243 | $761K | 0.1% | $34.21 | $34.21 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 21,225 | $761K | 0.1% | $35.85 * | $28.94 | -0.9% | COM NEW | 902973304 |
| IVOL | KRANESHARES TR | 27,538 | $755K | 0.1% | $27.42 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,002 | $755K | 0.1% | $47.18 | $47.25 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| APPS | DIGITAL TURBINE INC | 23,040 | $754K | 0.1% | $32.73 | $21.54 | +52.0% | COM NEW | 25400W102 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $753K | 0.1% | $109.93 * | $88.70 | +2.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 9,731 | $751K | 0.1% | $77.18 * | $67.34 | +1.3% | COM | 194162103 |
| — | VMWARE INC | 5,213 | $749K | 0.1% | $143.68 | $143.68 | — | CL A COM | 928563402 |
| XLV | SELECT SECTOR SPDR TR | 7,105 | $749K | 0.1% | $105.42 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 3,860 | $748K | 0.1% | $193.78 * | $186.13 | -1.8% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 46,732 | $748K | 0.1% | $16.01 * | $6.98 | -11.6% | COM | 136385101 |
| PTLC | PACER FDS TR | 25,248 | $746K | 0.1% | $29.55 | $29.13 | +1.4% | TRENDP US LAR CP | 69374H105 |
| MINT | PIMCO ETF TR | 7,251 | $739K | 0.1% | $101.92 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,802 | $735K | 0.1% | $108.06 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 21,727 | $735K | 0.1% | $33.83 | $34.43 | -1.8% | MSCI FINLS IDX | 316092501 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,156 | $734K | 0.1% | $17.83 | $18.50 | -3.6% | DJ GLBL DIVID | 33734X200 |
| IGM | ISHARES TR | 2,355 | $728K | 0.1% | $309.13 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| ITM | VANECK VECTORS ETF TR | 14,151 | $726K | 0.1% | $51.30 | $51.50 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| — | CREE INC | 11,325 | $722K | 0.1% | $63.75 | $63.75 | — | COM | 225447101 |
| ALL | ALLSTATE CORP | 7,668 | $722K | 0.1% | $94.16 * | $81.77 | +1.3% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 8,058 | $711K | 0.1% | $88.24 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| FHN | FIRST HORIZON NATL CORP | 74,198 | $709K | 0.1% | $9.56 * | $7.71 | +1.6% | COM | 320517105 |
| TIPX | SPDR SER TR | 33,850 | $702K | 0.1% | $20.74 | $20.64 | +0.5% | BLOMBERG 1 10 YR | 78468R861 |
| SOYB | TEUCRIUM COMMODITY TR | 44,299 | $702K | 0.1% | $15.85 | $15.85 | — | SOYBEAN FD | 88166A607 |
| PSX | PHILLIPS 66 | 13,515 | $701K | 0.1% | $51.87 * | $49.06 | -14.4% | COM | 718546104 |
| SHY | ISHARES TR | 8,070 | $698K | 0.1% | $86.49 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PTNQ | PACER FDS TR | 14,487 | $697K | 0.1% | $48.11 | $46.81 | +2.7% | TRENDP 100 ETF | 69374H303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,456 | $693K | 0.1% | $37.55 | $37.29 | +0.6% | MATERIALS ALPH | 33734X168 |
| XLE | SELECT SECTOR SPDR TR | 23,051 | $692K | 0.1% | $30.02 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 9,283 | $689K | 0.1% | $74.22 | $73.24 | +1.3% | MSCI CHINA ETF | 46429B671 |
| EMR | EMERSON ELEC CO | 10,473 | $687K | 0.1% | $65.60 * | $58.78 | -0.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 12,344 | $676K | 0.1% | $54.76 | $54.76 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 18,427 | $672K | 0.1% | $36.47 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 12,272 | $665K | 0.1% | $54.19 * | $43.54 | +2.0% | COM | 842587107 |
| RIO | RIO TINTO PLC | 10,967 | $662K | 0.1% | $60.36 | $61.33 | -1.5% | SPONSORED ADR | 767204100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,265 | $653K | 0.1% | $124.03 | $124.03 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 3,112 | $652K | 0.1% | $209.51 * | $182.06 | +6.6% | COM | 256677105 |
| WDAY | WORKDAY INC | 3,032 | $652K | 0.1% | $215.04 | $197.84 | +8.7% | CL A | 98138H101 |
| FSTA | FIDELITY COVINGTON TRUST | 16,851 | $643K | 0.1% | $38.16 | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| LDOS | LEIDOS HOLDINGS INC | 7,201 | $642K | 0.1% | $89.15 * | $84.14 | -1.1% | COM | 525327102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,889 | $641K | 0.1% | $43.05 | $43.05 | — | SHS | 09258G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $320000.00 | $306852.94 | +4.3% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 11,484 | $637K | 0.1% | $55.47 * | $21.09 | -0.5% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 6,417 | $637K | 0.1% | $99.27 | $73.57 | +34.9% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 17,453 | $637K | 0.1% | $36.50 | $33.01 | +10.5% | COM | 90353T100 |
| PPG | PPG INDS INC | 5,191 | $634K | 0.1% | $122.13 * | $105.30 | +4.7% | COM | 693506107 |
| IXUS | ISHARES TR | 10,807 | $631K | 0.1% | $58.39 | $58.26 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,356 | $627K | 0.1% | $20.65 | $20.64 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,805 | $627K | 0.1% | $92.14 | $93.06 | -1.0% | TOTAL CORP BND | 92206C573 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,860 | $615K | 0.1% | $69.41 * | $59.95 | +6.9% | CL A | 192446102 |
| — | CORESITE RLTY CORP | 5,154 | $613K | 0.1% | $118.94 | $118.94 | — | COM | 21870Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,956 | $612K | 0.1% | $102.75 * | $46.84 | -1.1% | COM | 595017104 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,150 | $602K | 0.1% | $42.54 | $42.76 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| AGNC | AGNC INVT CORP | 42,615 | $593K | 0.1% | $13.92 | $13.92 | — | COM | 00123Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,365 | $592K | 0.1% | $63.21 | $62.79 | +0.7% | COM SHS | 33734K109 |
| RKT | ROCKET COS INC | 29,535 | $589K | 0.1% | $19.94 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $589K | 0.1% | $193.11 * | $167.30 | +2.3% | COM | 452308109 |
| RTH | VANECK VECTORS ETF TR | 3,969 | $582K | 0.1% | $146.64 | $144.32 | +3.2% | RETAIL ETF | 92189F684 |
| ROKU | ROKU INC | 3,078 | $581K | 0.1% | $188.76 | $158.12 | +19.4% | COM CL A | 77543R102 |
| — | EATON VANCE TX ADV GLBL DIV | 39,038 | $580K | 0.1% | $14.86 | $14.86 | — | COM | 27828S101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,487 | $574K | 0.0% | $34.82 | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| ESS | ESSEX PPTY TR INC | 2,848 | $572K | 0.0% | $200.84 * | $179.34 | -6.9% | COM | 297178105 |
| — | NUVEEN CR STRATEGIES INCOME | 96,169 | $568K | 0.0% | $5.91 | $5.91 | — | COM SHS | 67073D102 |
| — | BLACKROCK INC | 999 | $563K | 0.0% | $563.56 | $563.56 | — | COM | 09247X101 |
| EMB | ISHARES TR | 5,067 | $562K | 0.0% | $110.91 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 32,027 | $561K | 0.0% | $17.52 | $17.52 | — | SHS | 879105104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,052 | $558K | 0.0% | $110.45 | $111.00 | -0.4% | COM | 00971T101 |
| — | LINDE PLC | 2,332 | $555K | 0.0% | $237.99 | $237.99 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 8,116 | $554K | 0.0% | $68.26 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,300 | $551K | 0.0% | $59.25 | $58.58 | +1.1% | INDXX NEXTG ETF | 33737K205 |
| SNY | SANOFI | 10,957 | $550K | 0.0% | $50.20 | $51.48 | -2.5% | SPONSORED ADR | 80105N105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,566 | $550K | 0.0% | $52.05 | $53.68 | -3.0% | INTL HIGH ETF | 921946794 |
| IWC | ISHARES TR | 6,000 | $543K | 0.0% | $90.50 | $91.22 | -0.8% | MICRO-CAP ETF | 464288869 |
| — | RENEWABLE ENERGY GROUP INC | 10,090 | $539K | 0.0% | $53.42 | $53.42 | — | COM NEW | 75972A301 |
| PAYX | PAYCHEX INC | 6,760 | $539K | 0.0% | $79.73 * | $64.54 | +6.5% | COM | 704326107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,559 | $532K | 0.0% | $55.65 | $55.76 | -0.3% | MANAGD MUN ETF | 33739N108 |
| — | ZYNGA INC | 58,177 | $531K | 0.0% | $9.13 | $9.13 | — | CL A | 98986T108 |
| SHW | SHERWIN WILLIAMS CO | 760 | $530K | 0.0% | $697.37 * | $208.25 | +6.5% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $525K | 0.0% | $277.63 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,686 | $520K | 0.0% | $9.51 | $9.51 | — | COM NEW | 042315507 |
| IGE | ISHARES TR | 26,091 | $517K | 0.0% | $19.82 | $21.76 | -9.0% | NORTH AMERN NAT | 464287374 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,464 | $514K | 0.0% | $54.31 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| VXUS | VANGUARD STAR FDS | 9,796 | $511K | 0.0% | $52.16 | $52.45 | -0.5% | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 12,122 | $509K | 0.0% | $41.99 * | $33.04 | +6.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 1,042 | $505K | 0.0% | $484.64 * | $89.31 | +8.6% | COM | 81762P102 |
| AFL | AFLAC INC | 13,828 | $503K | 0.0% | $36.38 * | $32.08 | +0.2% | COM | 001055102 |
| GLW | CORNING INC | 15,529 | $503K | 0.0% | $32.39 * | $26.66 | +5.3% | COM | 219350105 |
| FTS | FORTIS INC | 12,209 | $499K | 0.0% | $40.87 * | $32.47 | +2.8% | COM | 349553107 |
| TDOC | TELADOC HEALTH INC | 2,276 | $499K | 0.0% | $219.24 | $211.77 | +3.5% | COM | 87918A105 |
| EIX | EDISON INTL | 9,761 | $497K | 0.0% | $50.92 * | $41.72 | -3.3% | COM | 281020107 |
| — | UNILEVER PLC | 8,036 | $496K | 0.0% | $61.72 | $61.72 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 2,346 | $495K | 0.0% | $211.00 * | $174.85 | +6.3% | COM | 231021106 |
| CTVA | CORTEVA INC | 17,191 | $495K | 0.0% | $28.79 * | $26.48 | +2.6% | COM | 22052L104 |
| — | U S CONCRETE INC | 16,950 | $492K | 0.0% | $29.03 | $29.03 | — | COM | 90333L201 |
| VLO | VALERO ENERGY CORP | 11,538 | $490K | 0.0% | $42.47 * | $42.61 | -16.8% | COM | 91913Y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,659 | $490K | 0.0% | $12.67 | $12.67 | — | COM | 04014F102 |
| CHGG | CHEGG INC | 6,851 | $489K | 0.0% | $71.38 | $73.63 | -3.0% | COM | 163092109 |
| — | ISHARES TR | 18,416 | $488K | 0.0% | $26.50 | $26.50 | — | IBONDS DEC2022 | 46435G755 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,002 | $488K | 0.0% | $27.11 | $27.63 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 10,035 | $485K | 0.0% | $48.33 * | $42.54 | -3.8% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $479K | 0.0% | $461.46 * | $30.39 | +1.2% | COM | 67103H107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,089 | $476K | 0.0% | $47.18 | $49.50 | -4.7% | NY REG SH NEW | 500472303 |
| — | CANOPY GROWTH CORP | 32,995 | $473K | 0.0% | $14.34 | $14.34 | — | COM | 138035100 |
| NVS | NOVARTIS AG | 5,384 | $468K | 0.0% | $86.92 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 37,714 | $465K | 0.0% | $12.33 * | $10.12 | -11.0% | COM | 49456B101 |
| TU | TELUS CORPORATION | 26,389 | $465K | 0.0% | $17.62 | $17.76 | -0.8% | COM | 87971M103 |
| ALB | ALBEMARLE CORP | 5,150 | $460K | 0.0% | $89.32 * | $83.00 | +1.1% | COM | 012653101 |
| XLB | SELECT SECTOR SPDR TR | 7,199 | $458K | 0.0% | $63.62 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,162 | $456K | 0.0% | $88.34 * | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| TT | TRANE TECHNOLOGIES PLC | 3,662 | $444K | 0.0% | $121.25 * | $104.68 | +8.3% | SHS | G8994E103 |
| RPM | RPM INTL INC | 5,346 | $443K | 0.0% | $82.87 | $81.68 | +1.4% | COM | 749685103 |
| — | LIBERTY ALL STAR EQUITY FD | 73,616 | $442K | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| XOP | SPDR SER TR | 10,632 | $441K | 0.0% | $41.48 | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,591 | $440K | 0.0% | $169.82 * | $157.20 | -2.8% | COM | 502431109 |
| — | DNP SELECT INCOME FD INC | 43,683 | $439K | 0.0% | $10.05 | $10.05 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 14,819 | $438K | 0.0% | $29.56 * | $27.11 | +5.3% | COM | 37045V100 |
| — | FIRST TR HIGH INCOME L/S FD | 31,343 | $436K | 0.0% | $13.91 | $13.91 | — | COM | 33738E109 |
| PBA | PEMBINA PIPELINE CORP | 20,531 | $436K | 0.0% | $21.24 * | $18.31 | -12.5% | COM | 706327103 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,421 | $436K | 0.0% | $13.45 | $13.45 | — | COM SH BEN INT | 128125101 |
| WELL | WELLTOWER INC | 7,886 | $434K | 0.0% | $55.03 * | $47.28 | +0.8% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,984 | $432K | 0.0% | $43.27 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,442 | $430K | 0.0% | $298.20 * | $251.75 | +4.0% | COM | 009158106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,525 | $430K | 0.0% | $65.90 | $65.62 | +0.5% | COM SHS | 33735B108 |
| SYY | SYSCO CORP | 6,866 | $427K | 0.0% | $62.19 * | $50.42 | +6.9% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,267 | $425K | 0.0% | $80.69 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| — | STONE HBR EMERGING MKTS INCO | 65,592 | $425K | 0.0% | $6.48 | $6.48 | — | COM | 86164T107 |
| DGRW | WISDOMTREE TR | 8,547 | $424K | 0.0% | $49.61 | $48.54 | +2.1% | US QTLY DIV GRT | 97717X669 |
| CRDF | CARDIFF ONCOLOGY INC | 29,662 | $421K | 0.0% | $14.19 | $6.60 | +114.9% | COM | 14147L108 |
| GTY | GETTY RLTY CORP NEW | 16,141 | $420K | 0.0% | $26.02 | $26.02 | — | COM | 374297109 |
| DOW | DOW INC | 8,932 | $420K | 0.0% | $47.02 * | $33.48 | +5.7% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 6,984 | $415K | 0.0% | $59.42 * | $58.88 | -3.6% | COM | 038222105 |
| RRR | RED ROCK RESORTS INC | 24,250 | $415K | 0.0% | $17.11 | $14.55 | +17.6% | CL A | 75700L108 |
| KHC | KRAFT HEINZ CO | 13,645 | $409K | 0.0% | $29.97 * | $25.88 | -9.4% | COM | 500754106 |
| MRNA | MODERNA INC | 5,735 | $406K | 0.0% | $70.79 | $69.72 | +1.5% | COM | 60770K107 |
| — | ISHARES GOLD TRUST | 22,488 | $405K | 0.0% | $18.01 | $18.01 | — | ISHARES | 464285105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404K | 0.0% | $50.50 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| WCLD | WISDOMTREE TR | 9,421 | $403K | 0.0% | $42.78 | $41.24 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| IUSG | ISHARES TR | 5,004 | $400K | 0.0% | $79.94 | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| DOV | DOVER CORP | 3,676 | $398K | 0.0% | $108.27 * | $99.71 | +1.5% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,464 | $397K | 0.0% | $114.61 * | $105.63 | -0.1% | COM | 571748102 |
| AMLP | ALPS ETF TR | 19,861 | $397K | 0.0% | $19.99 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| — | TEKLA WORLD HEALTHCARE FD | 27,376 | $392K | 0.0% | $14.32 | $14.32 | — | BEN INT SHS | 87911L108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,742 | $392K | 0.0% | $16.51 | $16.51 | — | SHS BEN INT | 112830104 |
| CG | CARLYLE GROUP INC | 15,798 | $390K | 0.0% | $24.69 * | $22.59 | -8.2% | COM | 14316J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,003 | $389K | 0.0% | $48.61 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| — | GRAFTECH INTL LTD | 56,849 | $389K | 0.0% | $6.84 | $6.84 | — | COM | 384313508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,863 | $389K | 0.0% | $135.87 * | $44.09 | +2.8% | DWA HEALTHCARE | 46137V852 |
| IP | INTERNATIONAL PAPER CO | 9,542 | $387K | 0.0% | $40.56 * | $27.96 | +9.4% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 9,438 | $386K | 0.0% | $40.90 * | $35.18 | +4.9% | SHS | G51502105 |
| JD | JD.COM INC | 4,935 | $383K | 0.0% | $77.61 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,033 | $382K | 0.0% | $14.67 | $14.67 | — | COM SH BEN INT | 67070X101 |
| FIDU | FIDELITY COVINGTON TRUST | 9,440 | $379K | 0.0% | $40.15 | $38.99 | +3.0% | MSCI INDL INDX | 316092709 |
| DAL | DELTA AIR LINES INC DEL | 12,359 | $378K | 0.0% | $30.58 * | $28.05 | +6.1% | COM NEW | 247361702 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $374K | 0.0% | $20.16 | $20.16 | — | COM | 69478X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,032 | $374K | 0.0% | $10.99 | $10.99 | — | SH BEN INT | 128117108 |
| COR | AMERISOURCEBERGEN CORP | 3,824 | $371K | 0.0% | $97.02 * | $87.31 | -1.1% | COM | 03073E105 |
| IYY | ISHARES TR | 2,196 | $366K | 0.0% | $166.67 * | $82.25 | +1.3% | DOW JONES US ETF | 464287846 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,660 | $365K | 0.0% | $137.22 | $116.53 | +17.8% | CL A | 22788C105 |
| — | BLACKROCK ENHANCD CAP & INM | 23,379 | $361K | 0.0% | $15.44 | $15.44 | — | COM | 09256A109 |
| PTMC | PACER FDS TR | 13,201 | $360K | 0.0% | $27.27 | $27.68 | -1.4% | TRENDP US MID CP | 69374H204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,229 | $357K | 0.0% | $22.00 | $22.00 | — | COM | 67075A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,720 | $356K | 0.0% | $15.67 | $15.67 | — | COM | 67071L106 |
| WPC | WP CAREY INC | 5,447 | $355K | 0.0% | $65.17 | $65.17 | — | COM | 92936U109 |
| EQ | EQUILLIUM INC | 60,850 | $351K | 0.0% | $5.77 | $8.10 | -28.7% | COM | 29446K106 |
| FBCG | FIDELITY COVINGTON TRUST | 14,225 | $350K | 0.0% | $24.60 | $23.50 | +4.7% | BLUE CHIP GRWTH | 316092352 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,296 | $350K | 0.0% | $28.46 | $28.39 | +0.2% | S&P INTL LOW | 46138E230 |
| SAM | BOSTON BEER INC | 395 | $349K | 0.0% | $883.54 | $789.85 | +11.8% | CL A | 100557107 |
| KKR | KKR & CO INC | 10,130 | $348K | 0.0% | $34.35 * | $33.29 | -1.6% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT INC | 3,706 | $347K | 0.0% | $93.63 * | $85.22 | +3.4% | COM | 171340102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 69,651 | $345K | 0.0% | $4.95 | $4.95 | — | COM | 92912T100 |
| XLC | SELECT SECTOR SPDR TR | 5,814 | $345K | 0.0% | $59.34 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| — | NABRIVA THERAPEUTICS PLC | 643,800 | $343K | 0.0% | $0.53 | $0.53 | — | SHS | G63637105 |
| ADI | ANALOG DEVICES INC | 2,889 | $337K | 0.0% | $116.65 * | $106.45 | +0.1% | COM | 032654105 |
| CDC | VICTORY PORTFOLIOS II | 7,083 | $336K | 0.0% | $47.44 | $47.73 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| NEM | NEWMONT CORP | 5,289 | $336K | 0.0% | $63.53 * | $55.14 | -2.4% | COM | 651639106 |
| FTV | FORTIVE CORP | 4,399 | $335K | 0.0% | $76.15 * | $44.58 | +5.4% | COM | 34959J108 |
| PPL | PPL CORP | 12,117 | $330K | 0.0% | $27.23 * | $21.68 | +2.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE | 11,282 | $322K | 0.0% | $28.54 * | $22.32 | +3.9% | COM NEW | 962166104 |
| — | ETF SER SOLUTIONS | 12,437 | $321K | 0.0% | $25.81 | $25.81 | — | NATIONWIDE RSK | 26922A172 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $318K | 0.0% | $77.09 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| IBUY | AMPLIFY ETF TR | 3,610 | $318K | 0.0% | $88.09 | $85.01 | +3.8% | ONLIN RETL ETF | 032108102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 937 | $318K | 0.0% | $339.38 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 8,393 | $316K | 0.0% | $37.65 | $37.65 | — | SPONSORED ADR | 37733W105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,570 | $315K | 0.0% | $41.61 | $42.58 | -2.2% | S&P MIDCP LOW | 46138E198 |
| IWN | ISHARES TR | 3,116 | $310K | 0.0% | $99.49 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| SLX | VANECK VECTORS ETF TR | 10,000 | $309K | 0.0% | $30.90 | $30.07 | +2.8% | STEEL ETF | 92189F205 |
| WMB | WILLIAMS COS INC | 15,608 | $307K | 0.0% | $19.67 * | $15.40 | -2.1% | COM | 969457100 |
| — | NUVEEN CORPORATE INCM NOVEME | 34,330 | $307K | 0.0% | $8.94 | $8.94 | — | COM | 67077N106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 33,282 | $307K | 0.0% | $9.22 | $9.22 | — | COM | 18913Y103 |
| IWP | ISHARES TR | 1,766 | $305K | 0.0% | $172.71 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| SPT | SPROUT SOCIAL INC | 7,837 | $302K | 0.0% | $38.54 | $31.71 | +21.4% | COM CL A | 85209W109 |
| VRSK | VERISK ANALYTICS INC | 1,632 | $302K | 0.0% | $185.05 * | $176.86 | +1.3% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 3,219 | $301K | 0.0% | $93.51 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| — | VOYA PRIME RATE TR | 68,181 | $300K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 92913A100 |
| VHT | VANGUARD WORLD FDS | 1,466 | $299K | 0.0% | $203.96 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| IVZ | INVESCO LTD | 26,149 | $298K | 0.0% | $11.40 * | $8.46 | +8.4% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 10,778 | $297K | 0.0% | $27.56 * | $26.13 | -6.7% | COM NEW | 026874784 |
| WYNN | WYNN RESORTS LTD | 4,134 | $297K | 0.0% | $71.84 * | $77.07 | -9.4% | COM | 983134107 |
| — | GABELLI EQUITY TR INC | 58,165 | $296K | 0.0% | $5.09 | $5.09 | — | COM | 362397101 |
| EEM | ISHARES TR | 6,697 | $295K | 0.0% | $44.05 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| FOXA | FOX CORP | 10,579 | $294K | 0.0% | $27.79 * | $24.66 | +5.7% | CL A COM | 35137L105 |
| JNK | SPDR SER TR | 2,797 | $292K | 0.0% | $104.40 | $104.53 | -0.3% | BLOOMBERG BRCLYS | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 1,964 | $289K | 0.0% | $147.15 * | $128.81 | +2.0% | COM | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,250 | $288K | 0.0% | $21.74 | $19.81 | +9.7% | COM | 552953101 |
| HUM | HUMANA INC | 689 | $286K | 0.0% | $415.09 * | $383.05 | +3.1% | COM | 444859102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,400 | $286K | 0.0% | $38.65 | $38.65 | — | MEGA CAP ALPHA | 33737M508 |
| — | WORKHORSE GROUP INC | 11,300 | $286K | 0.0% | $25.31 | $25.31 | — | COM NEW | 98138J206 |
| FDS | FACTSET RESH SYS INC | 854 | $286K | 0.0% | $334.89 * | $328.41 | -3.0% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 2,973 | $283K | 0.0% | $95.19 * | $80.03 | +2.8% | COM | 372460105 |
| HDV | ISHARES TR | 3,490 | $281K | 0.0% | $80.52 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 1,270 | $280K | 0.0% | $220.47 * | $203.70 | -1.0% | COM | 773903109 |
| L | LOEWS CORP | 8,025 | $279K | 0.0% | $34.77 * | $35.13 | -3.1% | COM | 540424108 |
| — | ETF MANAGERS TR | 5,999 | $279K | 0.0% | $46.51 | $46.51 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ARLINGTON ASSET INVST CORP | 97,058 | $276K | 0.0% | $2.84 | $2.84 | — | CL A NEW | 041356205 |
| DLR | DIGITAL RLTY TR INC | 1,879 | $276K | 0.0% | $146.89 * | $124.18 | -1.5% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,677 | $276K | 0.0% | $17.61 | $17.61 | — | COM | 58463J304 |
| SWK | STANLEY BLACK & DECKER INC | 1,698 | $275K | 0.0% | $161.96 * | $131.16 | +4.5% | COM | 854502101 |
| BYND | BEYOND MEAT INC | 1,654 | $275K | 0.0% | $166.26 | $135.45 | +22.6% | COM | 08862E109 |
| — | LAM RESEARCH CORP | 828 | $275K | 0.0% | $332.13 | $332.13 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $275K | 0.0% | $144.74 * | $127.84 | +2.4% | COM | 030420103 |
| FUTY | FIDELITY COVINGTON TRUST | 7,354 | $275K | 0.0% | $37.39 | $38.15 | -0.6% | MSCI UTILS INDEX | 316092865 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,359 | $273K | 0.0% | $26.35 | $26.35 | — | SPONSORED ADR | 035128206 |
| — | INVESCO QUALITY MUN INCOME T | 19,879 | $273K | 0.0% | $13.73 | $13.73 | — | COM | 46133G107 |
| — | EATON VANCE TAX ADVT DIV INC | 13,803 | $272K | 0.0% | $19.71 | $19.71 | — | COM | 27828G107 |
| EXAS | EXACT SCIENCES CORP | 2,665 | $272K | 0.0% | $102.06 | $86.36 | +18.1% | COM | 30063P105 |
| — | INPHI CORP | 2,409 | $270K | 0.0% | $112.08 | $112.08 | — | COM | 45772F107 |
| — | GW PHARMACEUTICALS PLC | 2,771 | $270K | 0.0% | $97.44 | $97.44 | — | ADS | 36197T103 |
| MCY | MERCURY GENL CORP NEW | 6,491 | $269K | 0.0% | $41.44 | $42.97 | -3.7% | COM | 589400100 |
| — | FIRST TR MLP & ENERGY INCOM | 57,616 | $267K | 0.0% | $4.63 | $4.63 | — | COM | 33739B104 |
| PRI | PRIMERICA INC | 2,359 | $267K | 0.0% | $113.18 | $121.49 | -6.9% | COM | 74164M108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,573 | $267K | 0.0% | $103.77 * | $52.01 | -0.2% | VNG RUS1000VAL | 92206C714 |
| BOH | BANK HAWAII CORP | 5,273 | $266K | 0.0% | $50.45 * | $44.40 | -8.8% | COM | 062540109 |
| FLO | FLOWERS FOODS INC | 10,941 | $266K | 0.0% | $24.31 * | $18.66 | +4.4% | COM | 343498101 |
| — | MOMO INC | 19,169 | $264K | 0.0% | $13.77 | $13.77 | — | ADR | 60879B107 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $263K | 0.0% | $395.49 * | $402.72 | -5.0% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 9,143 | $262K | 0.0% | $28.66 * | $25.02 | -7.9% | COM | 337932107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,504 | $261K | 0.0% | $57.95 | $57.62 | +0.5% | COM SHS | 33734Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $259K | 0.0% | $25.90 | $25.90 | — | SHS | 09248X100 |
| DVY | ISHARES TR | 3,180 | $259K | 0.0% | $81.45 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| SSP | SCRIPPS E W CO OHIO | 22,434 | $257K | 0.0% | $11.46 * | $8.21 | +4.8% | CL A NEW | 811054402 |
| VFC | V F CORP | 3,624 | $255K | 0.0% | $70.36 | $64.59 | +8.8% | COM | 918204108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,939 | $255K | 0.0% | $64.74 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 62,786 | $253K | 0.0% | $4.03 | $4.03 | — | COM | 48661E108 |
| — | OSI ETF TR | 6,967 | $253K | 0.0% | $36.31 | $36.31 | — | OSHARES US QUALT | 67110P407 |
| BDX | BECTON DICKINSON & CO | 1,086 | $253K | 0.0% | $232.97 * | $225.34 | -7.4% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $253K | 0.0% | $105.59 * | $97.68 | +2.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,607 | $252K | 0.0% | $38.14 | $38.53 | -0.8% | COM | 101137107 |
| — | PROSPECT CAP CORP | 250,000 | $252K | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BGS | B & G FOODS INC NEW | 9,018 | $250K | 0.0% | $27.72 * | $17.25 | +0.9% | COM | 05508R106 |
| ES | EVERSOURCE ENERGY | 2,984 | $249K | 0.0% | $83.45 * | $69.82 | -1.8% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 6,874 | $249K | 0.0% | $36.22 * | $32.40 | +4.3% | COM | 808513105 |
| IYG | ISHARES TR | 2,019 | $247K | 0.0% | $122.34 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| NWL | NEWELL BRANDS INC | 14,379 | $247K | 0.0% | $17.18 * | $13.14 | +3.8% | COM | 651229106 |
| SNAP | SNAP INC | 9,470 | $247K | 0.0% | $26.08 | $23.26 | +12.2% | CL A | 83304A106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,550 | $246K | 0.0% | $32.58 | $32.13 | +1.4% | CBOE EQT BUFER | 33740F847 |
| NXPI | NXP SEMICONDUCTORS N V | 1,967 | $246K | 0.0% | $125.06 * | $111.28 | +2.5% | COM | N6596X109 |
| ARKG | ARK ETF TR | 3,847 | $245K | 0.0% | $63.69 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,556 | $244K | 0.0% | $156.81 * | $136.41 | +7.7% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 2,407 | $243K | 0.0% | $100.96 * | $93.24 | +4.5% | COM | 00846U101 |
| ALC | ALCON AG | 4,256 | $242K | 0.0% | $56.86 | $57.99 | -3.2% | ORD SHS | H01301128 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,549 | $241K | 0.0% | $94.55 | $93.67 | +1.1% | HLTH CARE ALPH | 33734X143 |
| ZS | ZSCALER INC | 1,705 | $240K | 0.0% | $140.76 | $129.79 | +8.4% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 2,970 | $240K | 0.0% | $80.81 | $80.81 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 5,183 | $240K | 0.0% | $46.31 * | $40.52 | +8.4% | COM | 745867101 |
| — | ISHARES TR | 9,000 | $237K | 0.0% | $26.33 | $26.33 | — | IBONDS DEC2023 | 46435G318 |
| DEO | DIAGEO PLC | 1,713 | $236K | 0.0% | $137.77 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 1,858 | $235K | 0.0% | $126.48 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 1,241 | $234K | 0.0% | $188.56 | $188.56 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 2,136 | $233K | 0.0% | $109.08 * | $86.90 | +7.3% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 7,842 | $230K | 0.0% | $29.33 * | $30.14 | -15.8% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,057 | $230K | 0.0% | $14.32 | $14.32 | — | COM | 670657105 |
| IYW | ISHARES TR | 763 | $230K | 0.0% | $301.44 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,272 | $229K | 0.0% | $11.30 | $11.30 | — | COM | 6706ER101 |
| — | CENTER COAST BRKFLD MLP ENRG | 30,764 | $229K | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 151461209 |
| — | TOTAL SE | 6,681 | $229K | 0.0% | $34.28 | $34.28 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 1,744 | $227K | 0.0% | $130.16 * | $132.53 | -4.3% | COM | 285512109 |
| NET | CLOUDFLARE INC | 5,536 | $227K | 0.0% | $41.00 | $38.28 | +7.2% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 2,500 | $227K | 0.0% | $90.80 | $86.99 | +4.3% | COM | 05464C101 |
| FTNT | FORTINET INC | 1,908 | $225K | 0.0% | $117.92 * | $25.83 | -8.8% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 825 | $224K | 0.0% | $271.52 | $275.88 | -1.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,194 | $222K | 0.0% | $69.51 | $66.66 | +4.2% | ADR | 670100205 |
| STM | STMICROELECTRONICS N V | 7,200 | $221K | 0.0% | $30.69 | $29.42 | +4.3% | NY REGISTRY | 861012102 |
| UPBD | RENT A CTR INC NEW | 7,350 | $220K | 0.0% | $29.93 | $29.57 | +1.1% | COM | 76009N100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,588 | $219K | 0.0% | $20.68 | $20.68 | — | COM | 56064K100 |
| ETSY | ETSY INC | 1,800 | $219K | 0.0% | $121.67 | $117.07 | +3.9% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 3,514 | $219K | 0.0% | $62.32 * | $56.47 | +2.2% | COM | 68902V107 |
| VFH | VANGUARD WORLD FDS | 3,731 | $218K | 0.0% | $58.43 | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 2,785 | $217K | 0.0% | $77.92 * | $60.79 | +6.0% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 1,899 | $217K | 0.0% | $114.27 | $114.27 | — | COM | 015351109 |
| NUE | NUCOR CORP | 4,830 | $217K | 0.0% | $44.93 * | $40.31 | +2.1% | COM | 670346105 |
| NYT | NEW YORK TIMES CO | 5,000 | $214K | 0.0% | $42.80 * | $41.53 | -2.3% | CL A | 650111107 |
| BLV | VANGUARD BD INDEX FDS | 1,902 | $213K | 0.0% | $111.99 | $113.88 | -1.8% | LONG TERM BOND | 921937793 |
| SPGI | S&P GLOBAL INC | 588 | $212K | 0.0% | $360.54 * | $337.41 | +2.3% | COM | 78409V104 |
| SONY | SONY CORP | 2,745 | $211K | 0.0% | $76.87 | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| — | MAXIM INTEGRATED PRODS INC | 3,120 | $211K | 0.0% | $67.63 | $67.63 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 3,975 | $210K | 0.0% | $52.83 | $46.03 | +13.7% | COM | 74762E102 |
| SPMD | SPDR SER TR | 6,440 | $210K | 0.0% | $32.61 | $32.85 | -0.7% | PORTFOLIO S&P400 | 78464A847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 894 | $210K | 0.0% | $234.90 * | $23.54 | +0.0% | S&P500 EQL HLT | 46137V332 |
| REGL | PROSHARES TR | 3,932 | $209K | 0.0% | $53.15 | $54.32 | -2.3% | S&P MDCP 400 DIV | 74347B680 |
| AEE | AMEREN CORP | 2,627 | $208K | 0.0% | $79.18 * | $67.00 | +1.3% | COM | 023608102 |
| CLBK | COLUMBIA FINL INC | 18,750 | $208K | 0.0% | $11.09 | $11.84 | -6.2% | COM | 197641103 |
| — | BLACKROCK MUN TARGET TERM TR | 8,295 | $207K | 0.0% | $24.95 | $24.95 | — | COM SHS BEN IN | 09257P105 |
| SPTI | SPDR SER TR | 6,222 | $207K | 0.0% | $33.27 | $33.24 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,348 | $206K | 0.0% | $87.73 * | $83.74 | -2.2% | COM | 12503M108 |
| — | ISHARES TR | 8,019 | $206K | 0.0% | $25.69 | $25.69 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | STORE CAP CORP | 7,435 | $204K | 0.0% | $27.44 | $27.44 | — | COM | 862121100 |
| DLTR | DOLLAR TREE INC | 2,229 | $204K | 0.0% | $91.52 | $94.09 | -2.9% | COM | 256746108 |
| QDEF | FLEXSHARES TR | 4,592 | $203K | 0.0% | $44.21 | $44.08 | +0.3% | QLT DIV DEF IDX | 33939L845 |
| MCK | MCKESSON CORP | 1,358 | $202K | 0.0% | $148.75 * | $146.77 | -1.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,868 | $202K | 0.0% | $34.42 * | $31.18 | -5.5% | COM | 064058100 |
| — | PIMCO HIGH INCOME FD | 36,660 | $201K | 0.0% | $5.48 | $5.48 | — | COM SHS | 722014107 |
| ECC | EAGLE PT CR CO LLC | 23,272 | $201K | 0.0% | $8.64 | $8.64 | — | COM | 269808101 |
| — | GABELLI DIVID & INCOME TR | 10,655 | $196K | 0.0% | $18.40 | $18.40 | — | COM | 36242H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,247 | $195K | 0.0% | $14.72 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| — | ADVENT CONVERTIBLE & INCOME | 14,103 | $195K | 0.0% | $13.83 | $13.83 | — | COM | 00764C109 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,482 | $192K | 0.0% | $8.54 | $8.54 | — | COM | 89147X104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,675 | $191K | 0.0% | $10.81 | $10.81 | — | COM | 92829B101 |
| — | VEREIT INC | 28,516 | $185K | 0.0% | $6.49 | $6.49 | — | COM | 92339V100 |
| — | BLACKROCK FLOATING RATE INCO | 16,500 | $185K | 0.0% | $11.21 | $11.21 | — | COM | 091941104 |
| FCX | FREEPORT-MCMORAN INC | 11,707 | $183K | 0.0% | $15.63 * | $13.50 | +8.4% | CL B | 35671D857 |
| — | AZUL S A | 13,902 | $183K | 0.0% | $13.16 | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| — | GLOBAL X FDS | 16,939 | $182K | 0.0% | $10.74 | $10.74 | — | GLB X SUPERDIV | 37950E549 |
| ING | ING GROEP N.V. | 25,450 | $180K | 0.0% | $7.07 | $7.64 | -7.4% | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,964 | $171K | 0.0% | $9.02 | $10.58 | -14.8% | SPONSORED ADS | 881624209 |
| — | PCM FD INC | 16,677 | $169K | 0.0% | $10.13 | $10.13 | — | COM | 69323T101 |
| CCL | CARNIVAL CORP | 10,976 | $167K | 0.0% | $15.22 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| — | ROYCE VALUE TR INC | 12,859 | $163K | 0.0% | $12.68 | $12.68 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $161K | 0.0% | $13.97 | $13.97 | — | COM | 01864U106 |
| — | WESTERN ASSET EMERGING MKTS | 13,072 | $161K | 0.0% | $12.32 | $12.32 | — | COM | 95766A101 |
| EQNR | EQUINOR ASA | 10,899 | $153K | 0.0% | $14.04 | $15.44 | -8.9% | SPONSORED ADR | 29446M102 |
| BIZD | VANECK VECTORS ETF TR | 12,494 | $152K | 0.0% | $12.17 | $11.96 | +1.6% | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TX MNG BY WRT OP | 10,734 | $148K | 0.0% | $13.79 | $13.79 | — | COM | 27828Y108 |
| — | BLACKROCK MUN INCOME TR | 10,435 | $143K | 0.0% | $13.70 | $13.70 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK RES & COMMODITIES | 23,954 | $143K | 0.0% | $5.97 | $5.97 | — | SHS | 09257A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,222 | $140K | 0.0% | $9.20 * | $7.28 | -0.3% | COM | 446150104 |
| — | CO-DIAGNOSTICS INC | 10,300 | $140K | 0.0% | $13.59 | $13.59 | — | COM | 189763105 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,662 | $140K | 0.0% | $7.93 | $7.93 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 13,794 | $138K | 0.0% | $10.00 * | $13.27 | -29.0% | COM | 674599105 |
| KODK | EASTMAN KODAK CO | 15,665 | $138K | 0.0% | $8.81 | $7.81 | +12.9% | COM NEW | 277461406 |
| MSVB | MID SOUTHERN BANCORP INC | 10,694 | $138K | 0.0% | $12.90 | $12.90 | — | COM | 59548Q107 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,610 | $137K | 0.0% | $10.86 | $10.86 | — | COM | 27828N102 |
| — | TWO HBRS INVT CORP | 24,525 | $125K | 0.0% | $5.10 | $5.10 | — | COM NEW | 90187B408 |
| — | SCULPTOR CAP MGMT | 10,638 | $125K | 0.0% | $11.75 | $11.75 | — | COM CL A | 811246107 |
| CDE | COEUR MNG INC | 16,611 | $123K | 0.0% | $7.40 | $7.52 | -1.9% | COM NEW | 192108504 |
| — | CALAMOS CONV & HIGH INCOME F | 10,178 | $119K | 0.0% | $11.69 | $11.69 | — | COM SHS | 12811P108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,750 | $117K | 0.0% | $7.93 | $7.93 | — | COM | 92912J102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 19,367 | $116K | 0.0% | $5.99 | $5.99 | — | COM | 38148G206 |
| FLR | FLUOR CORP NEW | 13,064 | $115K | 0.0% | $8.80 | $10.52 | -16.3% | COM | 343412102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 14,656 | $115K | 0.0% | $7.85 | $7.85 | — | COM | 92835W107 |
| NOK | NOKIA CORP | 28,306 | $111K | 0.0% | $3.92 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| — | LUMEN TECHNOLOGIES INC | 10,823 | $109K | 0.0% | $10.07 | $10.07 | — | COM | 156700106 |
| CX | CEMEX SAB DE CV | 27,300 | $104K | 0.0% | $3.81 | $3.27 | +16.2% | SPON ADR NEW | 151290889 |
| — | UMPQUA HLDGS CORP | 10,462 | $103K | 0.0% | $9.85 | $9.85 | — | COM | 904214103 |
| — | ORION ENERGY SYSTEMS INC | 13,000 | $98,000 | 0.0% | $7.54 | $7.54 | — | COM | 686275108 |
| TELFY | TELEFONICA S A | 27,731 | $95,000 | 0.0% | $3.43 | $4.18 | -17.7% | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $94,000 | 0.0% | $6.40 | $6.40 | — | COM | 95766J102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 20,955 | $93,000 | 0.0% | $4.44 | $4.44 | — | COM | 92912Y109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,097 | $90,000 | 0.0% | $7.44 | $7.44 | — | COM | 880192109 |
| — | GABELLI UTIL TR | 11,889 | $90,000 | 0.0% | $7.57 | $7.57 | — | COM | 36240A101 |
| — | CALUMET SPECIALTY PRODS PTNR | 35,105 | $90,000 | 0.0% | $2.56 | $2.56 | — | UT LTD PARTNER | 131476103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $88,000 | 0.0% | $4.59 | $4.59 | — | COM SH BEN INT | 00302L108 |
| ATEC | ALPHATEC HLDGS INC | 13,000 | $86,000 | 0.0% | $6.62 | $5.64 | +17.8% | COM NEW | 02081G201 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $86,000 | 0.0% | $4.96 | $4.96 | — | SH BEN INT | 36465E101 |
| — | XERIS PHARMACEUTICALS INC | 13,550 | $80,000 | 0.0% | $5.90 | $5.90 | — | COM | 98422L107 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,966 | $80,000 | 0.0% | $7.30 | $7.30 | — | WF INC OPPTY FD | 94987B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,904 | $78,000 | 0.0% | $5.61 | $6.51 | -14.0% | ENERGY ALPHADX | 33734X127 |
| CRON | CRONOS GROUP INC | 15,265 | $76,000 | 0.0% | $4.98 | $5.85 | -14.4% | COM | 22717L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,843 | $76,000 | 0.0% | $6.42 | $6.02 | +6.7% | COM | 185899101 |
| WIT | WIPRO LTD | 14,156 | $67,000 | 0.0% | $4.73 | $4.17 | +12.6% | SPON ADR 1 SH | 97651M109 |
| GROW | U S GLOBAL INVS INC | 27,287 | $65,000 | 0.0% | $2.38 | $3.03 | -21.5% | CL A | 902952100 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $65,000 | 0.0% | $4.97 | $4.73 | +5.8% | COM | 892918103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,692 | $62,000 | 0.0% | $3.50 | $3.50 | — | COM SH BEN INT | 25525P107 |
| OPK | OPKO HEALTH INC | 16,800 | $62,000 | 0.0% | $3.69 | $4.22 | -12.6% | COM | 68375N103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 483709101 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $61,000 | 0.0% | $5.55 | $5.55 | — | COM | 617477104 |
| — | ORCHID IS CAP INC | 12,200 | $61,000 | 0.0% | $5.00 | $5.00 | — | COM | 68571X103 |
| BCS | BARCLAYS PLC | 11,000 | $55,000 | 0.0% | $5.00 | $5.52 | -9.3% | ADR | 06738E204 |
| — | YRC WORLDWIDE INC | 14,000 | $55,000 | 0.0% | $3.93 | $3.93 | — | COM PAR $.01 | 984249607 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,309 | $53,000 | 0.0% | $3.98 | $3.98 | — | COM | 003009107 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,693 | $51,000 | 0.0% | $4.02 | $4.02 | — | COM | 486606106 |
| SELF | GLOBAL SELF STORAGE INC | 11,914 | $48,000 | 0.0% | $4.03 | $4.03 | — | COM | 37955N106 |
| — | VOYA NAT RES EQUITY INCOME F | 19,000 | $46,000 | 0.0% | $2.42 | $2.42 | — | COM | 92913C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,300 | $38,000 | 0.0% | $2.48 | $2.60 | -4.7% | COM | 184499101 |
| — | WESTPORT FUEL SYSTEMS INC | 20,976 | $34,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 960908309 |
| — | FLUENT INC | 12,000 | $30,000 | 0.0% | $2.50 | $2.50 | — | COM | 34380C102 |
| — | MCEWEN MNG INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.05 | — | COM | 58039P107 |
| — | TANZANIAN GOLD CORP | 27,200 | $19,000 | 0.0% | $0.70 | $0.70 | — | COM | 87601A107 |
| — | GENIUS BRANDS INTL INC | 15,500 | $18,000 | 0.0% | $1.16 | $1.16 | — | COM | 37229T301 |
| — | HEAT BIOLOGICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 42237K300 |
| UEC | URANIUM ENERGY CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.03 | -2.8% | COM | 916896103 |
| — | CHICOS FAS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 168615102 |
| — | GREAT PANTHER MNG LTD | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 39115V101 |
| XPL | SOLITARIO ZINC CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.39 | +2.9% | COM | 8342EP107 |