| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.0M | 19,683 | 21.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.7M | 85,654 | 18.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,642 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $815.0K | 14,974 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $394.0K | 3,655 | 4.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $373.0K | 35,000 | 4.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $318.0K | 7,325 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $313.0K | 1,806 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $298.0K | 2,013 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $222.0K | 1,008 | 2.4% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $178.0K | 5,000 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $121.0K | 211 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $111.0K | 735 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $107.7K | 773,001 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $99.0K | 440 | 1.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $97.0K | 2,913 | 1.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $75.0K | 1,457 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $71.0K | 1,047 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $64.0K | 245 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $58.0K | 1,600 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $54.0K | 72 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $52.0K | 1,005 | 0.6% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $50.3K | 300,951 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $50.0K | 177 | 0.5% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $47.0K | 1,371 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $42.0K | 497 | 0.5% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $39.0K | 1,000 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $34.0K | 898 | 0.4% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $27.0K | 3,333 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $21.0K | 1,026 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $21.0K | 61,730 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5K | 81,173 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.9K | 58,586 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.2K | 24,755 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $7.0K | 500 | 0.1% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $4.7K | 27,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1K | 61,575 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.0K | 38,044 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 10,516 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 12,477 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 52,730 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,788 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 14,501 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 8,107 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 552 | 0.0% |
| Ecoark Hldgs Inc COM New | Stock | 27888N307 | $1.8K | 344,601 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 32,519 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.6K | 11,828 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 23,843 | 0.0% |