INDEPENDENT FINANCIAL GROUP, LLC — Q3 2020 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q3 2020 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000026

$531.9M

Reported value

508

Positions

2020-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 508

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$28.1M	5.28%	242,389	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.3M	5.14%	8,685	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.7M	3.89%	38,202	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.4M	3.26%	82,533	Common	NONE
464285105	IAUUSD	ISHARES GOLD TRUST	$8.6M	1.62%	478,407	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.3M	1.56%	29,857	Common	NONE
88160R101	TSLA	TESLA INC	$7.6M	1.44%	17,822	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.3M	1.37%	21,739	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.8M	1.27%	449,405	Common	NONE
464289479	ILTB	ISHARES TR	$5.8M	1.08%	76,356	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.4M	1.01%	30,354	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$5.2M	0.98%	20,837	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	0.94%	14,948	Common	NONE
92826C839	V	VISA INC	$4.8M	0.90%	23,831	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.7M	0.88%	39,580	Common	NONE
464287721	IYW	ISHARES TR	$4.3M	0.81%	14,275	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.80%	2,882	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.2M	0.79%	8,386	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$4.2M	0.78%	79,838	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.77%	14,731	Common	NONE
464288760	ITA	ISHARES TR	$4.0M	0.75%	25,168	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.70%	10,507	Common	NONE
30303M102	META	FACEBOOK INC	$3.7M	0.70%	14,219	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.3M	0.63%	41,323	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.2M	0.61%	39,986	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.2M	0.59%	24,497	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.55%	23,450	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.55%	17,032	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.53%	7,753	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.53%	8,296	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.52%	23,907	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.52%	46,756	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.7M	0.51%	47,950	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.49%	18,782	Common	NONE
683373104	—	ONTRAK INC	$2.6M	0.49%	43,010	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.48%	15,483	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.47%	28,698	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.47%	87,586	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.47%	28,590	Common	NONE
458140100	INTC	INTEL CORP	$2.4M	0.45%	46,722	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.4M	0.45%	8,701	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.44%	1,600	Common	NONE
464287176	TIP	ISHARES TR	$2.3M	0.44%	18,488	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.44%	28,157	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.43%	10,706	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.42%	23,083	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.41%	24,983	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.41%	7,103	Common	NONE
464288687	PFF	ISHARES TR	$2.2M	0.41%	59,309	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.1M	0.40%	106,081	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.39%	56,977	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.1M	0.39%	41,174	Common	NONE
464287671	IUSG	ISHARES TR	$2.1M	0.39%	25,993	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.39%	24,094	Common	NONE
464287697	IDU	ISHARES TR	$2.1M	0.39%	14,122	Common	NONE
78464A870	XBI	SPDR SER TR	$2.0M	0.37%	17,682	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.37%	23,932	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.0M	0.37%	8,573	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.0M	0.37%	1,907	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.9M	0.37%	58,086	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.36%	16,678	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$1.9M	0.35%	11,313	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.9M	0.35%	3,958	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.8M	0.35%	15,723	Common	NONE
464287556	IBB	ISHARES TR	$1.8M	0.34%	13,463	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.34%	13,087	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.8M	0.34%	82,787	Common	NONE
464287127	ILCB	ISHARES TR	$1.8M	0.33%	9,096	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.33%	8,782	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.33%	31,281	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.7M	0.32%	5,120	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.32%	11,300	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.6M	0.31%	36,063	Common	NONE
46429B697	USMV	ISHARES TR	$1.6M	0.31%	25,696	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.6M	0.30%	93,405	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.30%	29,443	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$1.6M	0.30%	65,199	Common	NONE
46432F396	MTUM	ISHARES TR	$1.6M	0.29%	10,519	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.29%	26,394	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.29%	44,376	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.28%	6,707	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.5M	0.28%	105,721	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.27%	4,969	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$1.5M	0.27%	169,242	Common	NONE
46435G342	REM	ISHARES TR	$1.5M	0.27%	56,321	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.27%	5,196	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.27%	27,131	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.26%	23,239	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.26%	13,211	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.26%	26,799	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.4M	0.26%	4,436	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.4M	0.26%	15,013	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.4M	0.26%	81,661	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.26%	23,612	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.4M	0.25%	16,308	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.25%	9,707	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$1.3M	0.25%	189,464	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.25%	11,057	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.24%	13,922	Common	NONE
34959E109	FTNT	FORTINET INC	$1.3M	0.24%	10,881	Common	NONE
852234103	XYZ	SQUARE INC	$1.3M	0.24%	7,813	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.24%	8,036	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.24%	22,372	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.24%	6,956	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.23%	11,915	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.23%	20,652	Common	NONE
46432F388	VLUE	ISHARES TR	$1.2M	0.23%	16,603	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.22%	30,177	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.22%	15,057	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.22%	7,841	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.22%	30,276	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.22%	23,647	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.22%	3,732	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.22%	14,358	Common	NONE
464288810	IHI	ISHARES TR	$1.2M	0.22%	3,850	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.2M	0.22%	38,895	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.22%	25,960	Common	NONE
554382101	MAC	MACERICH CO	$1.1M	0.21%	167,332	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.21%	10,161	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.21%	8,418	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.1M	0.21%	2,271	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.21%	47,341	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.21%	10,140	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.21%	31,653	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.20%	1,484	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.20%	13,305	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.0M	0.20%	17,508	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.0M	0.19%	69,824	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.0M	0.19%	10,151	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.0M	0.19%	15,788	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.0M	0.19%	19,626	Common	NONE
464287762	IYH	ISHARES TR	$1.0M	0.19%	4,407	Common	NONE
46435GAA0	IBDR	ISHARES TR	$998,562	0.19%	37,232	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$995,217	0.19%	8,794	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$989,614	0.19%	12,272	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$945,570	0.18%	14,945	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$937,986	0.18%	67,239	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$922,687	0.17%	147,159	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$916,294	0.17%	8,628	Common	NONE
532457108	LLY	LILLY ELI & CO	$909,139	0.17%	6,142	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$902,986	0.17%	15,189	Common	NONE
464288752	ITB	ISHARES TR	$896,940	0.17%	15,833	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$888,579	0.17%	7,303	Common	NONE
464288844	IEZ	ISHARES TR	$883,146	0.17%	122,489	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$882,146	0.17%	7,108	Common	NONE
464288588	MBB	ISHARES TR	$877,294	0.16%	7,946	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$871,962	0.16%	2,275	Common	NONE
464287242	LQD	ISHARES TR	$864,529	0.16%	6,418	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$853,169	0.16%	20,860	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$848,336	0.16%	16,261	Common	NONE
35952V303	FSKR	FS KKR CAP CORP II	$832,983	0.16%	56,627	Common	NONE
33737M102	FNY	FIRST TR EXCH TRD ALPHDX FD	$811,274	0.15%	15,164	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$800,798	0.15%	14,434	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$798,122	0.15%	23,392	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$797,376	0.15%	3,637	Common	NONE
816851109	SRE	SEMPRA ENERGY	$788,219	0.15%	6,660	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$787,221	0.15%	5,364	Common	NONE
90184L102	TWTR	TWITTER INC	$783,734	0.15%	17,612	Common	NONE
29786A106	ETSY	ETSY INC	$780,378	0.15%	6,416	Common	NONE
464287440	IEF	ISHARES TR	$766,382	0.14%	6,291	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$764,580	0.14%	7,981	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$752,558	0.14%	29,675	Common	NONE
77543R102	ROKU	ROKU INC	$749,724	0.14%	3,971	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$749,137	0.14%	38,950	Common	NONE
46429B655	FLOT	ISHARES TR	$745,269	0.14%	14,694	Common	NONE
72201R775	BOND	PIMCO ETF TR	$742,938	0.14%	6,608	Common	NONE
464287523	SOXX	ISHARES TR	$737,461	0.14%	2,421	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$727,377	0.14%	20,250	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$726,331	0.14%	30,176	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$726,026	0.14%	3,916	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$722,658	0.14%	88,129	Common	NONE
78464A888	XHB	SPDR SER TR	$720,854	0.14%	13,379	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$720,324	0.14%	36,052	Common	NONE
464287804	IJR	ISHARES TR	$716,321	0.13%	10,200	Common	NONE
464287150	ITOT	ISHARES TR	$710,792	0.13%	9,416	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$698,704	0.13%	3,710	Common	NONE
46435G425	ESGU	ISHARES TR	$697,766	0.13%	9,156	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$692,961	0.13%	12,062	Common	NONE
682680103	OKE	ONEOK INC NEW	$688,081	0.13%	26,485	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$686,391	0.13%	7,245	Common	NONE
92189F452	MORT	VANECK VECTORS ETF TR	$674,076	0.13%	48,425	Common	NONE
438516106	HON	HONEYWELL INTL INC	$671,938	0.13%	4,082	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$671,337	0.13%	70,593	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$669,519	0.13%	18,929	Common	NONE
98138H101	WDAY	WORKDAY INC	$668,839	0.13%	3,109	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$657,606	0.12%	41,359	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$656,073	0.12%	41,550	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$653,851	0.12%	47,432	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$652,322	0.12%	22,294	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$649,128	0.12%	41,451	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$640,921	0.12%	4,361	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$640,026	0.12%	3,844	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$638,189	0.12%	12,665	Common	NONE
46429B663	HDV	ISHARES TR	$633,498	0.12%	7,871	Common	NONE
200340107	CMA	COMERICA INC	$632,273	0.12%	16,530	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$630,315	0.12%	7,297	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$629,885	0.12%	3,324	Common	NONE
464288885	EFG	ISHARES TR	$624,943	0.12%	6,953	Common	NONE
68389X105	ORCL	ORACLE CORP	$613,716	0.12%	10,280	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$607,448	0.11%	40,255	Common	NONE
81762P102	NOW	SERVICENOW INC	$604,310	0.11%	1,246	Common	NONE
26924G409	—	ETF MANAGERS TR	$601,991	0.11%	11,066	Common	NONE
464287622	IWB	ISHARES TR	$596,708	0.11%	3,188	Common	NONE
78464A763	SDY	SPDR SER TR	$591,772	0.11%	6,404	Common	NONE
023436108	AMED	AMEDISYS INC	$591,075	0.11%	2,500	Common	NONE
482480100	KLAC	KLA CORP	$585,482	0.11%	3,022	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$583,138	0.11%	2,404	Common	NONE
29444U700	EQIX	EQUINIX INC	$579,219	0.11%	762	Common	NONE
19625T101	—	COLONY CR REAL ESTATE INC	$573,173	0.11%	116,736	Common	NONE
62914V106	NIO	NIO INC	$562,967	0.11%	26,530	Common	NONE
03765K104	—	APHRIA INC	$558,100	0.10%	126,125	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$552,082	0.10%	34,227	Common	NONE
031162100	AMGN	AMGEN INC	$551,781	0.10%	2,171	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$549,289	0.10%	11,803	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$548,687	0.10%	4,906	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$543,246	0.10%	12,564	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$543,136	0.10%	7,544	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$540,420	0.10%	17,178	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$538,129	0.10%	7,176	Common	NONE
92189F437	ANGL	VANECK VECTORS ETF TR	$536,643	0.10%	18,045	Common	NONE
92936U109	WPC	WP CAREY INC	$534,247	0.10%	8,199	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$533,679	0.10%	9,916	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$533,122	0.10%	7,096	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$532,048	0.10%	2,201	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TR	$528,190	0.10%	9,541	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$526,919	0.10%	3,426	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$523,878	0.10%	19,555	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$523,821	0.10%	5,690	Common	NONE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP	$512,532	0.10%	27,600	Common	NONE
46434V407	SHYG	ISHARES TR	$509,481	0.10%	11,592	Common	NONE
46429B689	EFAV	ISHARES TR	$509,271	0.10%	7,475	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$508,530	0.10%	16,500	Common	NONE
464288307	IMCG	ISHARES TR	$508,234	0.10%	1,586	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$505,970	0.10%	23,030	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$500,622	0.09%	3,506	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$496,829	0.09%	13,249	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$494,604	0.09%	5,118	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$491,622	0.09%	2,950	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$490,379	0.09%	8,487	Common	NONE
172967424	C	CITIGROUP INC	$487,057	0.09%	11,298	Common	NONE
835699307	SONY	SONY CORP	$482,988	0.09%	6,293	Common	NONE
156700106	—	LUMEN TECHNOLOGIES INC	$482,796	0.09%	47,849	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$478,538	0.09%	7,399	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$476,025	0.09%	15,894	Common	NONE
548661107	LOW	LOWES COS INC	$476,018	0.09%	2,870	Common	NONE
256163106	DOCU	DOCUSIGN INC	$475,035	0.09%	2,207	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$474,937	0.09%	24,775	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$472,479	0.09%	42,797	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$470,636	0.09%	6,079	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$470,046	0.09%	3,423	Common	NONE
189054109	CLX	CLOROX CO DEL	$468,679	0.09%	2,230	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$466,845	0.09%	4,318	Common	NONE
464287168	DVY	ISHARES TR	$465,211	0.09%	5,705	Common	NONE
464287507	IJH	ISHARES TR	$464,936	0.09%	2,509	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$464,759	0.09%	2,845	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$464,320	0.09%	29,688	Common	NONE
74967X103	RH	RH	$462,205	0.09%	1,208	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$462,023	0.09%	2,150	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$458,375	0.09%	24,049	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$456,695	0.09%	7,937	Common	NONE
252131107	DXCM	DEXCOM INC	$456,339	0.09%	1,107	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$453,496	0.09%	3,276	Common	NONE
88579Y101	MMM	3M CO	$453,470	0.09%	2,831	Common	NONE
33718W103	FPF	FIRST TR INTER DUR PFD & IN	$451,354	0.08%	21,003	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$449,344	0.08%	46,758	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$449,255	0.08%	2,388	Common	NONE
452327109	ILMN	ILLUMINA INC	$445,075	0.08%	1,440	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$441,718	0.08%	6,954	Common	NONE
464287432	TLT	ISHARES TR	$439,006	0.08%	2,689	Common	NONE
464287465	EFA	ISHARES TR	$438,981	0.08%	6,897	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$437,335	0.08%	6,921	Common	NONE
83416M105	—	SOLAR SR CAP LTD	$433,732	0.08%	34,423	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$429,685	0.08%	16,057	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$427,880	0.08%	37,832	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$426,712	0.08%	7,110	Common	NONE
74347B425	SH1USD	PROSHARES TR	$426,131	0.08%	20,971	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$423,925	0.08%	4,182	Common	NONE
46432F842	IEFA	ISHARES TR	$420,393	0.08%	6,974	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$420,151	0.08%	8,947	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$418,843	0.08%	69,691	Common	NONE
539183103	LVGO	LIVONGO HEALTH INC	$404,044	0.08%	2,885	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$403,927	0.08%	4,363	Common	NONE
78468R622	JNK	SPDR SER TR	$402,482	0.08%	3,860	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$399,797	0.08%	3,082	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$399,765	0.08%	7,265	Common	NONE
464287499	IWR	ISHARES TR	$399,288	0.08%	6,959	Common	NONE
464288646	IGSB	ISHARES TR	$397,511	0.07%	7,239	Common	NONE
90138F102	TWLO	TWILIO INC	$396,827	0.07%	1,606	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$396,596	0.07%	1,274	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$394,069	0.07%	5,950	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$392,198	0.07%	756	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$391,305	0.07%	24,426	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$389,531	0.07%	4,812	Common	NONE
47215P106	JD	JD.COM INC	$388,904	0.07%	5,011	Common	NONE
74347B607	IGHG	PROSHARES TR	$388,548	0.07%	5,435	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$388,519	0.07%	3,883	Common	NONE
464289511	IGLB	ISHARES TR	$387,396	0.07%	5,502	Common	NONE
872540109	TJX	TJX COS INC NEW	$386,211	0.07%	6,940	Common	NONE
46435G672	IAGG	ISHARES TR	$385,891	0.07%	6,933	Common	NONE
78464A862	XSD	SPDR SER TR	$383,351	0.07%	3,049	Common	NONE
00214Q708	ARKF	ARK ETF TR	$380,362	0.07%	9,593	Common	NONE
46432F339	QUAL	ISHARES TR	$380,205	0.07%	3,665	Common	NONE
78464A300	SLYV	SPDR SER TR	$379,332	0.07%	7,573	Common	NONE
410345102	HN9	HANESBRANDS INC	$376,819	0.07%	23,925	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$376,240	0.07%	540	Common	NONE
260557103	DOW	DOW INC	$374,895	0.07%	7,968	Common	NONE
92189F429	PFXF	VANECK VECTORS ETF TR	$374,372	0.07%	19,519	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$372,379	0.07%	73,159	Common	NONE
464288638	IGIB	ISHARES TR	$372,361	0.07%	6,123	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$370,670	0.07%	25,250	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$370,056	0.07%	1,814	Common	NONE
369604103	GE	GENERAL ELECTRIC CO	$365,626	0.07%	58,688	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$358,733	0.07%	25,016	Common	NONE
25746U109	D	DOMINION ENERGY INC	$354,467	0.07%	4,491	Common	NONE
464287481	IWP	ISHARES TR	$352,655	0.07%	2,040	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$352,393	0.07%	49,563	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$348,890	0.07%	34,750	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$347,288	0.07%	8,159	Common	NONE
72202D106	—	PIMCO DYNAMIC CR INCOME FD	$346,782	0.07%	17,270	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$345,915	0.07%	9,053	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$343,447	0.06%	2,776	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$342,950	0.06%	3,887	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$341,853	0.06%	7,390	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$341,401	0.06%	16,296	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$339,470	0.06%	2,299	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$336,428	0.06%	601	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$335,358	0.06%	1,407	Common	NONE
46429B267	GOVT	ISHARES TR	$335,260	0.06%	11,995	Common	NONE
756109104	O	REALTY INCOME CORP	$334,733	0.06%	5,510	Common	NONE
464288356	CMF	ISHARES TR	$333,047	0.06%	5,338	Common	NONE
83088V102	WORK	SLACK TECHNOLOGIES INC	$332,688	0.06%	12,386	Common	NONE
94987D101	ERC	WELLS FARGO MULTI SECTOR INC	$332,099	0.06%	30,893	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$331,794	0.06%	4,340	Common	NONE
055622104	BP	BP PLC	$328,650	0.06%	18,823	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$324,440	0.06%	6,633	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$319,086	0.06%	1,542	Common	NONE
78468R713	DWFI	SPDR SER TR	$318,601	0.06%	13,138	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$318,336	0.06%	1,543	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$315,327	0.06%	3,806	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$311,895	0.06%	2,819	Common	NONE
464287580	IYC	ISHARES TR	$311,516	0.06%	1,246	Common	NONE
718546104	PSX	PHILLIPS 66	$310,418	0.06%	5,988	Common	NONE
464288513	HYG	ISHARES TR	$308,164	0.06%	3,673	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$306,505	0.06%	8,402	Common	NONE
231021106	CMI	CUMMINS INC	$303,859	0.06%	1,439	Common	NONE
93964W108	—	WASHINGTON PRIME GROUP NEW	$301,364	0.06%	465,500	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$301,333	0.06%	24,439	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$299,160	0.06%	1,427	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$298,436	0.06%	7,962	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$298,341	0.06%	6,319	Common	NONE
68269G107	—	1LIFE HEALTHCARE INC	$298,064	0.06%	10,510	Common	NONE
988498101	YUM	YUM BRANDS INC	$297,728	0.06%	3,261	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$297,658	0.06%	174	Common	NONE
654106103	NKE	NIKE INC	$292,942	0.06%	2,333	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$292,852	0.06%	8,877	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$291,683	0.05%	4,799	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$291,404	0.05%	6,334	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$287,059	0.05%	9,142	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$286,010	0.05%	2,882	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$285,145	0.05%	33,195	Common	NONE
87612E106	TGT	TARGET CORP	$280,995	0.05%	1,785	Common	NONE
78464A409	SPYG	SPDR SER TR	$280,716	0.05%	5,602	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$279,881	0.05%	826	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$277,246	0.05%	2,307	Common	NONE
036752103	ELV	ANTHEM INC	$276,648	0.05%	1,030	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$275,295	0.05%	1,634	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$274,966	0.05%	2,023	Common	NONE
464287515	IGV	ISHARES TR	$270,986	0.05%	871	Common	NONE
76680R206	RNG	RINGCENTRAL INC	$270,491	0.05%	985	Common	NONE
244199105	DE	DEERE & CO	$268,394	0.05%	1,211	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$268,275	0.05%	6,699	Common	NONE
464288604	ISCG	ISHARES TR	$267,034	0.05%	1,124	Common	NONE
233051853	DBEU	DBX ETF TR	$266,854	0.05%	9,725	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$265,903	0.05%	4,148	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$265,100	0.05%	22,000	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TR	$264,624	0.05%	6,758	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$263,815	0.05%	12,135	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$261,452	0.05%	2,608	Common	NONE
156782104	—	CERNER CORP	$260,027	0.05%	3,597	Common	NONE
78468R101	SPTS	SPDR SER TR	$258,279	0.05%	8,413	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$256,523	0.05%	581	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$256,298	0.05%	2,398	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$256,106	0.05%	1,453	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$255,489	0.05%	1,979	Common	NONE
42225P501	—	HEALTHCARE TR AMER INC	$254,592	0.05%	9,792	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$254,059	0.05%	1,821	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$253,648	0.05%	38,200	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$253,216	0.05%	55,900	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$252,834	0.05%	1,135	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$250,895	0.05%	922	Common	NONE
704326107	PAYX	PAYCHEX INC	$249,042	0.05%	3,122	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$247,223	0.05%	29,894	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$247,057	0.05%	2,235	Common	NONE
00214Q401	ARKW	ARK ETF TR	$245,654	0.05%	2,262	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$244,578	0.05%	2,399	Common	NONE
464288737	KXI	ISHARES TR	$244,211	0.05%	4,408	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$244,069	0.05%	2,218	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$244,000	0.05%	30,500	Common	NONE
464287663	IUSV	ISHARES TR	$243,273	0.05%	4,481	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$243,098	0.05%	6,708	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$242,976	0.05%	23,567	Common	NONE
150185106	—	CEDAR FAIR L P	$242,244	0.05%	8,630	Common	NONE
464288414	MUB	ISHARES TR	$240,555	0.05%	2,075	Common	NONE
464287309	IVW	ISHARES TR	$238,874	0.04%	1,034	Common	NONE
48251W104	KKR	KKR & CO INC	$237,874	0.04%	6,927	Common	NONE
29250N105	ENB	ENBRIDGE INC	$237,168	0.04%	8,122	Common	NONE
500767306	KWEB	KRANESHARES TR	$235,494	0.04%	3,454	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$234,675	0.04%	8,240	Common	NONE
72201R833	MINT	PIMCO ETF TR	$234,209	0.04%	2,297	Common	NONE
07272M107	BCML	BAYCOM CORP	$231,348	0.04%	22,461	Common	NONE
78464A631	XAR	SPDR SER TR	$230,229	0.04%	2,636	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$230,001	0.04%	2,157	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$228,866	0.04%	4,444	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$228,519	0.04%	10,449	Common	NONE
456788108	INFY	INFOSYS LTD	$228,252	0.04%	16,528	Common	NONE
577081102	MAT	MATTEL INC	$228,150	0.04%	19,500	Common	NONE
464287291	IXN	ISHARES TR	$227,454	0.04%	863	Common	NONE
46432F834	IXUS	ISHARES TR	$227,059	0.04%	3,892	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$226,285	0.04%	3,556	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$226,249	0.04%	8,925	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$225,932	0.04%	1,000	Common	NONE
907818108	UNP	UNION PAC CORP	$225,805	0.04%	1,147	Common	NONE
05338G106	AVLRUSD	AVALARA INC	$225,519	0.04%	1,771	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$225,173	0.04%	9,297	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$224,926	0.04%	14,182	Common	NONE
46090F100	PDBC	INVESCO ACTIVLY MANGD ETC FD	$224,721	0.04%	16,439	Common	NONE
26884U109	EPR	EPR PPTYS	$223,438	0.04%	8,125	Common	NONE
80349A208	SAR	SARATOGA INVT CORP	$223,307	0.04%	13,300	Common	NONE
149123101	CAT	CATERPILLAR INC DEL	$222,830	0.04%	1,494	Common	NONE
98980G102	ZS	ZSCALER INC	$222,150	0.04%	1,579	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$221,307	0.04%	1,371	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$220,478	0.04%	2,657	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$220,220	0.04%	50,050	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$220,209	0.04%	7,355	Common	NONE
812578102	—	SEATTLE GENETICS INC	$218,390	0.04%	1,116	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$218,289	0.04%	5,039	Common	NONE
G06242104	—	ATLASSIAN CORP PLC	$216,330	0.04%	1,190	Common	NONE
26142R104	—	DRAFTKINGS INC	$216,178	0.04%	3,674	Common	NONE
92189F676	SMH	VANECK VECTORS ETF TR	$215,137	0.04%	1,235	Common	NONE
26924G508	—	ETF MANAGERS TR	$213,503	0.04%	20,509	Common	NONE
46432F859	ISTB	ISHARES TR	$213,133	0.04%	4,135	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$211,651	0.04%	339	Common	NONE
126408103	CSX	CSX CORP	$210,226	0.04%	2,707	Common	NONE
003260106	PPLT	ABERDEEN STD PLATINUM ETF TR	$209,975	0.04%	2,500	Common	NONE
M98068105	WIX	WIX COM LTD	$208,977	0.04%	820	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$207,198	0.04%	8,100	Common	NONE
00302L108	XAWPX	ABERDEEN GLOBAL PREMIER PPTY	$207,185	0.04%	44,942	Common	NONE
78464A201	SLYG	SPDR SER TR	$206,959	0.04%	3,506	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$206,585	0.04%	20,638	Common	NONE
01883A107	—	ALLIANZGI DIVIDEND INT & PRM	$205,184	0.04%	17,388	Common	NONE
31428X106	FDX	FEDEX CORP	$204,906	0.04%	815	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$204,075	0.04%	6,186	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$203,872	0.04%	10,708	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$203,658	0.04%	7,245	Common	NONE
95790D105	—	WESTERN ASSET MTG CAP CORP	$203,632	0.04%	99,819	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$203,013	0.04%	1,963	Common	NONE
00768Y529	DWSH	ADVISORSHARES TR	$198,587	0.04%	10,430	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$196,943	0.04%	23,197	Common	NONE
92339V100	—	VEREIT INC	$194,323	0.04%	29,896	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$192,908	0.04%	32,641	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$188,614	0.04%	15,347	Common	NONE
345370860	F	FORD MTR CO DEL	$183,336	0.03%	27,528	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$182,019	0.03%	15,584	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$177,786	0.03%	32,802	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$177,696	0.03%	12,238	Common	NONE
10316T104	BOX	BOX INC	$174,676	0.03%	10,062	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$171,888	0.03%	11,061	Common	NONE
31816Q101	—	FIREEYE INC	$170,941	0.03%	13,847	Common	NONE
87612G101	TRGP	TARGA RES CORP	$169,763	0.03%	12,100	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$163,552	0.03%	16,672	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$163,390	0.03%	10,501	Common	NONE
67072C105	—	NUVEEN PFD & INCM SECURTIES	$162,131	0.03%	18,403	Common	NONE
00764C109	AVK	ADVENT CONVERTIBLE & INCOME	$160,064	0.03%	11,590	Common	NONE
09254K109	—	BLACKROCK MUNIYIELD ARIZ FD	$157,639	0.03%	10,970	Common	NONE
83570H108	SONO	SONOS INC	$155,747	0.03%	10,260	Common	NONE
872280102	CGBD	TCG BDC INC	$155,381	0.03%	17,439	Common	NONE
680665205	OLN	OLIN CORP	$150,306	0.03%	12,141	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$147,767	0.03%	10,059	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$138,049	0.03%	18,022	Common	NONE
610335101	MRCC	MONROE CAP CORP	$135,596	0.03%	19,824	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$132,861	0.02%	14,746	Common	NONE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$128,520	0.02%	12,000	Common	NONE
55616P104	M	MACYS INC	$127,110	0.02%	22,300	Common	NONE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$125,870	0.02%	10,250	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$119,387	0.02%	23,735	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$118,229	0.02%	13,122	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$115,069	0.02%	13,490	Common	NONE
337319107	—	FIRST TR ABERDEEN GLBL OPP F	$103,634	0.02%	10,829	Common	NONE
09228F103	BB	BLACKBERRY LTD	$102,885	0.02%	22,415	Common	NONE
834251100	SOLY	SOLITON INC	$93,590	0.02%	12,250	Common	NONE
45667G103	INFNEUR	INFINERA CORP	$92,936	0.02%	15,087	Common	NONE
67090H102	—	NUVEEN TX ADV TOTAL RET STRG	$84,313	0.02%	10,526	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$83,772	0.02%	15,600	Common	NONE
94987C103	EOD	WELLS FARGO GLOBAL DIVIDEND	$78,352	0.01%	18,523	Common	NONE
02364V107	—	AMERICA FIRST MULTIFAMILY IN	$76,950	0.01%	19,000	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$69,800	0.01%	10,000	Common	NONE
78573M104	SABR	SABRE CORP	$69,657	0.01%	10,700	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$69,577	0.01%	11,635	Common	NONE
67011P100	DNOW	NOW INC	$64,268	0.01%	14,156	Common	NONE
923725105	VET	VERMILION ENERGY INC	$61,706	0.01%	26,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.