CIK: 0001818604 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $327,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,059 | $25,012 | 7.6% | $71.07 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 86,052 | $16,384 | 5.0% | $190.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,866 | $11,437 | 3.5% | $96.79 | 0.0% | COM | 023135106 |
| IYZ | ISHARES TR | 174,169 | $11,156 | 3.4% | $64.05 | — | US TELECOM ETF | 464287713 |
| UPS | UNITED PARCEL SERVICE INC | 96,557 | $9,020 | 2.8% | $81.89 | 0.0% | CL B | 911312106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 370,476 | $8,927 | 2.7% | $24.10 | — | S&P MDCP400 VL | 46137V191 |
| MSFT | MICROSOFT CORP | 107,034 | $7,489 | 2.3% | $156.34 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,855 | $6,805 | 2.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 211,049 | $6,593 | 2.0% | $31.24 | — | BUYWRIT INCM ETF | 33738R308 |
| VTI | VANGUARD INDEX FDS | 53,361 | $6,473 | 2.0% | $121.31 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 573,098 | $5,843 | 1.8% | $18.17 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 43,591 | $5,384 | 1.6% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,288 | $5,105 | 1.6% | $219.21 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 30,507 | $5,089 | 1.6% | $194.43 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 17,854 | $4,602 | 1.4% | $257.76 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 113,650 | $4,000 | 1.2% | $35.20 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 87,197 | $3,996 | 1.2% | $45.83 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 11,448 | $3,264 | 1.0% | $277.78 | 0.0% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 19,046 | $3,087 | 0.9% | $162.08 | — | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TR EXCHANGE TRADED FD | 87,286 | $2,780 | 0.8% | $31.85 | — | UTILITIES ALPH | 33734X184 |
| PG | PROCTER & GAMBLE CO | 24,999 | $2,750 | 0.8% | $103.83 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 10,160 | $2,625 | 0.8% | $258.37 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,585 | $2,593 | 0.8% | $72.87 | — | SHS | 337344105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,700 | $2,343 | 0.7% | $59.02 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 135,993 | $2,341 | 0.7% | $25.91 | 0.0% | COM | 060505104 |
| IXUS | ISHARES TR | 52,439 | $2,292 | 0.7% | $43.71 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,519 | $2,289 | 0.7% | $212.55 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 18,798 | $2,228 | 0.7% | $180.69 | 0.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 25,303 | $2,160 | 0.7% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 40,774 | $2,043 | 0.6% | $190.13 | 0.0% | COM | 437076102 |
| IHI | ISHARES TR | 8,758 | $1,974 | 0.6% | $225.39 | — | U.S. MED DVC ETF | 464288810 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 26,221 | $1,969 | 0.6% | $75.09 | — | PHYSCL PM BASKET | 003263100 |
| DWSH | ADVISORSHARES TR | 54,253 | $1,930 | 0.6% | $35.57 | — | DORSY SHRT ETF | 00768Y529 |
| KMI | KINDER MORGAN INC DEL | 131,192 | $1,826 | 0.6% | $13.37 | 0.0% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 73,822 | $1,783 | 0.5% | $24.15 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,033 | $1,721 | 0.5% | $41.01 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,194 | $1,716 | 0.5% | $42.09 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 68,554 | $1,715 | 0.5% | $120.14 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 15,002 | $1,705 | 0.5% | $35.37 | 0.0% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 332,490 | $1,656 | 0.5% | $9.57 | 0.0% | COM | 04010L103 |
| — | BARCLAYS BANK PLC | 14,397 | $1,650 | 0.5% | $114.61 | — | IPATH SHILR CAPE | 06742A669 |
| DIS | DISNEY WALT CO | 16,743 | $1,617 | 0.5% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 27,410 | $1,531 | 0.5% | $55.86 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 36,818 | $1,447 | 0.4% | $36.67 | 0.0% | COM | 17275R102 |
| — | EATON VANCE ENH EQTY INC FD | 104,353 | $1,446 | 0.4% | $13.86 | — | COM | 278277108 |
| IJK | ISHARES TR | 7,782 | $1,389 | 0.4% | $178.49 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 3,528 | $1,325 | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| IYW | ISHARES TR | 6,480 | $1,325 | 0.4% | $204.48 | — | U.S. TECH ETF | 464287721 |
| DBEF | DBX ETF TR | 46,959 | $1,274 | 0.4% | $27.13 | — | XTRACK MSCI EAFE | 233051200 |
| PTLC | PACER FDS TR | 50,164 | $1,269 | 0.4% | $25.30 | — | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,629 | $1,224 | 0.4% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,871 | $1,206 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 16,049 | $1,180 | 0.4% | $73.52 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 31,835 | $1,172 | 0.4% | $25.47 | 0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 67,856 | $1,161 | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 8,207 | $1,139 | 0.3% | $128.17 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 141,930 | $1,127 | 0.3% | $7.94 | — | COM | 369604103 |
| KO | COCA COLA CO | 25,441 | $1,126 | 0.3% | $44.99 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 18,248 | $1,117 | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 29,909 | $1,082 | 0.3% | $36.18 | — | INTL EQTY ETF | 808524805 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,033 | $1,082 | 0.3% | $27.72 | — | SML CP GRW ALP | 33737M300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,914 | $1,077 | 0.3% | $27.68 | — | SHS | 33734H106 |
| — | FS KKR CAPITAL CORP | 353,996 | $1,062 | 0.3% | $3.00 | — | COM | 302635107 |
| INTC | INTEL CORP | 19,401 | $1,050 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 6,838 | $1,012 | 0.3% | $148.00 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 13,575 | $989 | 0.3% | $66.87 | 0.0% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,060 | $978 | 0.3% | $25.70 | — | BULSHS 2022 HY | 46138J874 |
| GILD | GILEAD SCIENCES INC | 67,087 | $962 | 0.3% | $54.92 | 0.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 4,357 | $949 | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| — | ABSOLUTE SHS TR | 55,803 | $919 | 0.3% | $16.47 | — | WBI BULBEAR TR | 00400R841 |
| PSEC | PROSPECT CAPITAL CORPORATION | 243,601 | $911 | 0.3% | $2.80 | 0.0% | COM | 74348T102 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $907 | 0.3% | $287.28 | 0.0% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 3,796 | $899 | 0.3% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,609 | $888 | 0.3% | $15.41 | — | COM | 41013X106 |
| CRM | SALESFORCE COM INC | 6,123 | $882 | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 300,293 | $880 | 0.3% | $184.40 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 7,575 | $874 | 0.3% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 26,509 | $865 | 0.3% | $25.83 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,468 | $862 | 0.3% | $48.58 | 0.0% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 9,260 | $856 | 0.3% | $80.42 | 0.0% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 4,126 | $833 | 0.3% | $268.65 | 0.0% | COM | 70432V102 |
| MA | MASTERCARD INC | 3,421 | $826 | 0.3% | $287.82 | 0.0% | CL A | 57636Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 27,634 | $818 | 0.2% | $29.60 | — | MLTFCTR LRG CAP | 47804J107 |
| SBUX | STARBUCKS CORP | 26,996 | $805 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,332 | $802 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| IBB | ISHARES TR | 7,378 | $795 | 0.2% | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 10,323 | $794 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 11,407 | $794 | 0.2% | $76.74 | 0.0% | COM | 40131M109 |
| BA | BOEING CO | 25,177 | $790 | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,136 | $779 | 0.2% | $110.15 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 5,464 | $746 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 2,741 | $722 | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 14,446 | $713 | 0.2% | $49.36 | — | SHT MAT BD ETF | 46431W507 |
| — | GABELLI UTIL TR | 117,552 | $688 | 0.2% | $5.85 | — | COM | 36240A101 |
| FPE | FIRST TR EXCH TRADED FD III | 41,603 | $682 | 0.2% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 12,592 | $682 | 0.2% | $50.47 | 0.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,562 | $681 | 0.2% | $33.12 | — | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK VECTORS ETF TR | 16,967 | $681 | 0.2% | $40.14 | — | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 79,920 | $679 | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| HTGC | HERCULES CAPITAL INC | 88,111 | $673 | 0.2% | $13.06 | 0.0% | COM | 427096508 |
| MCD | MCDONALDS CORP | 8,009 | $667 | 0.2% | $171.84 | 0.0% | COM | 580135101 |
| — | GLADSTONE CAPITAL CORP | 117,170 | $658 | 0.2% | $5.62 | — | COM | 376535100 |
| EXAS | EXACT SCIENCES CORP | 11,238 | $652 | 0.2% | $81.19 | 0.0% | COM | 30063P105 |
| IVW | ISHARES TR | 3,943 | $651 | 0.2% | $165.10 | — | S&P 500 GRWT ETF | 464287309 |
| OPPE | WISDOMTREE TR | 13,943 | $649 | 0.2% | $46.55 | — | EUR HDG SMLCAP | 97717X552 |
| BP | BP PLC | 26,514 | $647 | 0.2% | $24.40 | — | SPONSORED ADR | 055622104 |
| GAIN | GLADSTONE INVT CORP | 81,940 | $643 | 0.2% | $6.16 | 0.0% | COM | 376546107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $638 | 0.2% | $194.57 | — | SPONSORED ADS | 01609W102 |
| — | VOYA GLBL ADV & PREM OPP FD | 81,006 | $621 | 0.2% | $7.67 | — | COM | 92912R104 |
| MPC | MARATHON PETE CORP | 26,228 | $620 | 0.2% | $38.36 | 0.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 70,832 | $618 | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,976 | $615 | 0.2% | $14.31 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,962 | $614 | 0.2% | $123.74 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 4,232 | $607 | 0.2% | $160.13 | 0.0% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,360 | $605 | 0.2% | $14.63 | — | TR UNIT | 85208R101 |
| KBA | KRANESHARES TR | 20,110 | $593 | 0.2% | $29.49 | — | BOSERA MSCI CH | 500767405 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,650 | $584 | 0.2% | $14.37 | — | COM | 376536108 |
| SCHV | SCHWAB STRATEGIC TR | 10,186 | $583 | 0.2% | $57.24 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,850 | $578 | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,145 | $564 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| ILCV | ISHARES TR | 3,118 | $559 | 0.2% | $179.28 | — | MRNGSTR LG-CP VL | 464288109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,010 | $559 | 0.2% | $19.02 | 0.0% | COM NEW | 652526203 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $557 | 0.2% | $249.73 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,177 | $554 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| IVE | ISHARES TR | 5,712 | $550 | 0.2% | $96.29 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 6,964 | $543 | 0.2% | $70.81 | 0.0% | COM | 209115104 |
| SDY | SPDR SER TR | 6,764 | $540 | 0.2% | $79.83 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,543 | $534 | 0.2% | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 8,026 | $533 | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| TIP | ISHARES TR | 4,493 | $530 | 0.2% | $117.96 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 9,596 | $523 | 0.2% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 9,898 | $522 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 15,164 | $521 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 41,265 | $518 | 0.2% | $9.17 | 0.0% | COM | 38173M102 |
| IWM | ISHARES TR | 4,465 | $511 | 0.2% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,009 | $502 | 0.2% | $41.80 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 32,866 | $496 | 0.2% | $126.12 | 0.0% | COM | 31428X106 |
| XYZ | SQUARE INC | 9,345 | $489 | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 5,020 | $478 | 0.1% | $95.22 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 3,959 | $476 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 80,460 | $462 | 0.1% | $11.81 | 0.0% | COM | 89677Y100 |
| SE | SEA LTD | 10,429 | $462 | 0.1% | $44.30 | — | SPONSORED ADS | 81141R100 |
| — | CENTURYLINK INC | 48,500 | $459 | 0.1% | $9.46 | — | COM | 156700106 |
| ARKK | ARK ETF TR | 10,461 | $458 | 0.1% | $43.78 | — | INNOVATION ETF | 00214Q104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,461 | $449 | 0.1% | $21.94 | — | DORSEY WRIGHT | 33738R878 |
| CVS | CVS HEALTH CORP | 7,551 | $448 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 14,475 | $445 | 0.1% | $40.44 | 0.0% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 12,875 | $441 | 0.1% | $34.25 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 34,374 | $439 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| MFIC | APOLLO INVT CORP | 62,658 | $423 | 0.1% | $7.11 | 0.0% | COM NEW | 03761U502 |
| — | BEST INC | 79,080 | $423 | 0.1% | $5.35 | — | SPONSORED ADS | 08653C106 |
| ABBV | ABBVIE INC | 5,541 | $422 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,205 | $420 | 0.1% | $131.05 | — | COM NEW | 755111507 |
| ILTB | ISHARES TR | 5,850 | $417 | 0.1% | $71.28 | — | CORE LT USDB ETF | 464289479 |
| UNP | UNION PAC CORP | 2,939 | $415 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 48,080 | $413 | 0.1% | $8.59 | — | COM | 67077N106 |
| LOW | LOWES COS INC | 24,515 | $413 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 27,380 | $413 | 0.1% | $15.08 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 16,163 | $404 | 0.1% | $35.97 | 0.0% | COM | 89832Q109 |
| — | CALAMOS CONV & HIGH INCOME F | 45,743 | $404 | 0.1% | $8.83 | — | COM SHS | 12811P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $403 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 7,970 | $403 | 0.1% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| MDLZ | MONDELEZ INTL INC | 8,008 | $401 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 5,607 | $401 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 2,515 | $390 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| THG | HANOVER INS GROUP INC | 4,251 | $385 | 0.1% | $107.46 | 0.0% | COM | 410867105 |
| IJH | ISHARES TR | 2,673 | $385 | 0.1% | $144.03 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCOME STR | 28,737 | $383 | 0.1% | $13.33 | — | COM | 72200U100 |
| F | FORD MTR CO DEL | 100,104 | $380 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 26,759 | $379 | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,139 | $375 | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| IJR | ISHARES TR | 6,645 | $373 | 0.1% | $56.13 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,141 | $373 | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,689 | $373 | 0.1% | $22.35 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 4,347 | $372 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| OXSQ | OXFORD SQUARE CAP CORP | 144,725 | $369 | 0.1% | $4.98 | 0.0% | COM | 69181V107 |
| WEC | WEC ENERGY GROUP INC | 4,177 | $368 | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| — | ETF MANAGERS TR | 21,996 | $364 | 0.1% | $16.55 | — | PRIME JUNIR SLVR | 26924G102 |
| HON | HONEYWELL INTL INC | 2,682 | $359 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| EEM | ISHARES TR | 10,494 | $358 | 0.1% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| EWS | ISHARES INC | 8,725 | $354 | 0.1% | $40.57 | — | MSCI SINGPOR ETF | 46434G780 |
| BSV | VANGUARD BD INDEX FDS | 4,193 | $345 | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,421 | $344 | 0.1% | $17.71 | — | COM | 19842X109 |
| ADBE | ADOBE INC | 1,081 | $344 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 653 | $342 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 15,684 | $340 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| MDT | MEDTRONIC PLC | 3,773 | $340 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,839 | $338 | 0.1% | $5.65 | — | COM | 035710409 |
| DOW | DOW INC | 11,475 | $336 | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| SRVR | PACER FDS TR | 11,531 | $336 | 0.1% | $29.14 | — | BNCHMRK INFRA | 69374H741 |
| SLV | ISHARES SILVER TRUST | 25,731 | $336 | 0.1% | $13.06 | — | ISHARES | 46428Q109 |
| — | GW PHARMACEUTICALS PLC | 3,747 | $328 | 0.1% | $87.54 | — | ADS | 36197T103 |
| SRE | SEMPRA ENERGY | 320,132 | $327 | 0.1% | $58.40 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 2,469 | $327 | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| IWR | ISHARES TR | 7,512 | $324 | 0.1% | $43.13 | — | RUS MID CAP ETF | 464287499 |
| — | FIRST TR EXCH TRADED FD III | 11,216 | $320 | 0.1% | $28.53 | — | RIVRFRNT DY ASIA | 33739P509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,434 | $317 | 0.1% | $33.60 | — | FTSE EMR MKT ETF | 922042858 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,450 | $315 | 0.1% | $25.30 | — | ALT ABSLT STRG | 33740Y101 |
| PRU | PRUDENTIAL FINL INC | 6,259 | $310 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,295 | $310 | 0.1% | $19.02 | — | COM SHS | 670699107 |
| IWD | ISHARES TR | 3,111 | $309 | 0.1% | $99.32 | — | RUS 1000 VAL ETF | 464287598 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,710 | $309 | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| DUK | DUKE ENERGY CORP NEW | 3,733 | $302 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,071 | $299 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 8,731 | $298 | 0.1% | $79.47 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 6,180 | $295 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| CGBD | TCG BDC INC | 56,600 | $295 | 0.1% | $5.55 | 0.0% | COM | 872280102 |
| TLT | ISHARES TR | 1,789 | $295 | 0.1% | $164.90 | — | 20 YR TR BD ETF | 464287432 |
| — | TEKLA HEALTHCARE INVS | 16,408 | $292 | 0.1% | $17.80 | — | SH BEN INT | 87911J103 |
| EFA | ISHARES TR | 5,410 | $289 | 0.1% | $53.42 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 6,308 | $286 | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| WPC | WP CAREY INC | 4,884 | $284 | 0.1% | $58.15 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,201 | $284 | 0.1% | $45.80 | — | COM | 931427108 |
| GUNR | FLEXSHARES TR | 9,652 | $278 | 0.1% | $28.80 | — | MORNSTAR UPSTR | 33939L407 |
| KHC | KRAFT HEINZ CO | 11,204 | $277 | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 33,937 | $276 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,250 | $276 | 0.1% | $15.12 | — | PHYSCL GOLD SHS | 00326A104 |
| DGX | QUEST DIAGNOSTICS INC | 28,104 | $275 | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $273 | 0.1% | $262.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,650 | $271 | 0.1% | $15.35 | — | SHS | 879105104 |
| URI | UNITED RENTALS INC | 2,626 | $270 | 0.1% | $128.39 | 0.0% | COM | 911363109 |
| RNG | RINGCENTRAL INC | 1,275 | $270 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| CAT | CATERPILLAR INC DEL | 7,283 | $270 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 2,855 | $269 | 0.1% | $94.22 | — | COM | 913017109 |
| BIDU | BAIDU INC | 2,667 | $269 | 0.1% | $100.86 | — | SPON ADR REP A | 056752108 |
| VHT | VANGUARD WORLD FDS | 1,669 | $267 | 0.1% | $159.98 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 3,317 | $265 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 16,552 | $262 | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 2,805 | $260 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,612 | $259 | 0.1% | $109.63 | 0.0% | COM | 89417E109 |
| — | HANESBRANDS INC | 32,729 | $258 | 0.1% | $7.88 | — | COM | 410345102 |
| IWP | ISHARES TR | 2,119 | $258 | 0.1% | $121.76 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 1,487 | $257 | 0.1% | $172.83 | — | SHS | G5494J103 |
| CAH | CARDINAL HEALTH INC | 256,270 | $251 | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| — | XILINX INC | 3,220 | $251 | 0.1% | $77.95 | — | COM | 983919101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,600 | $248 | 0.1% | $19.68 | — | DJ INTL INTRNT | 33734X770 |
| TXN | TEXAS INSTRS INC | 2,478 | $248 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 2,963 | $245 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,820 | $245 | 0.1% | $22.64 | — | ORD | G5876H105 |
| VIPS | VIPSHOP HLDGS LTD | 15,660 | $244 | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | CHINA MOBILE LIMITED | 6,350 | $239 | 0.1% | $37.64 | — | SPONSORED ADR | 16941M109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,075 | $239 | 0.1% | $115.18 | — | VNG RUS3000IDX | 92206C599 |
| NMFC | NEW MTN FIN CORP | 34,787 | $237 | 0.1% | $6.40 | 0.0% | COM | 647551100 |
| DAL | DELTA AIR LINES INC DEL | 8,243 | $235 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 4,800 | $232 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| IWO | ISHARES TR | 1,470 | $232 | 0.1% | $157.82 | — | RUS 2000 GRW ETF | 464287648 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,960 | $231 | 0.1% | $29.02 | — | RIVR FRNT DYN | 33739P707 |
| CB | CHUBB LIMITED | 2,064 | $231 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,696 | $228 | 0.1% | $6.39 | — | COM | 27829F108 |
| FE | FIRSTENERGY CORP | 5,650 | $226 | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| VTEB | VANGUARD MUN BD FD INC | 4,270 | $226 | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| — | GLAXOSMITHKLINE PLC | 5,865 | $222 | 0.1% | $37.85 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $222 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $222 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,400 | $221 | 0.1% | $12.41 | 0.0% | COM | 09259E108 |
| BDX | BECTON DICKINSON & CO | 961 | $221 | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,804 | $220 | 0.1% | $10.09 | — | COM | 6706ER101 |
| — | FIRST TR SR FLOATING RATE 20 | 29,870 | $219 | 0.1% | $7.33 | — | COM SHS | 33740K101 |
| — | HANCOCK JOHN PREM DIVID FD | 17,988 | $219 | 0.1% | $12.17 | — | COM SH BEN INT | 41013T105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,806 | $217 | 0.1% | $120.16 | — | 500 GRTH IDX F | 921932505 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,588 | $217 | 0.1% | $60.48 | — | COM SHS | 33733F101 |
| VTR | VENTAS INC | 8,067 | $216 | 0.1% | $39.41 | 0.0% | COM | 92276F100 |
| AVGO | BROADCOM INC | 911 | $216 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| IJS | ISHARES TR | 1,743 | $216 | 0.1% | $123.92 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 45,368 | $215 | 0.1% | $36.45 | 0.0% | COM | 59156R108 |
| MDYG | SPDR SER TR | 4,927 | $211 | 0.1% | $42.83 | — | S&P 400 MDCP GRW | 78464A821 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,424 | $211 | 0.1% | $47.69 | — | COM SHS | 33734K109 |
| BLV | VANGUARD BD INDEX FDS | 1,930 | $206 | 0.1% | $106.74 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE GROUP INC | 4,526 | $206 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,045 | $205 | 0.1% | $18.56 | — | COM | 018829101 |
| CLX | CLOROX CO DEL | 1,184 | $205 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,233 | $205 | 0.1% | $39.17 | — | TOTAL RETURN | 46090A804 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,437 | $205 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| QCOM | QUALCOMM INC | 3,029 | $205 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,609 | $203 | 0.1% | $16.10 | — | COM | 338478100 |
| NVS | NOVARTIS A G | 2,451 | $202 | 0.1% | $82.42 | — | SPONSORED ADR | 66987V109 |
| — | ALPS ETF TR | 58,262 | $200 | 0.1% | $3.43 | — | ALERIAN MLP | 00162Q866 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,887 | $198 | 0.1% | $18.19 | — | COM | 67075A106 |
| SVC | SERVICE PPTYS TR | 34,750 | $188 | 0.1% | $5.41 | — | COM SH BEN INT | 81761L102 |
| STWD | STARWOOD PPTY TR INC | 18,053 | $185 | 0.1% | $10.25 | — | COM | 85571B105 |
| PINS | PINTEREST INC | 11,995 | $185 | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| — | PUTNAM PREMIER INCOME TR | 39,143 | $178 | 0.1% | $4.55 | — | SH BEN INT | 746853100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 21,278 | $172 | 0.1% | $8.08 | — | COM | 46135X108 |
| GTX | GARRETT MOTION INC | 55,959 | $160 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| — | KELLOGG CO | 27,249 | $159 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| — | SPIRIT AIRLS INC | 12,030 | $155 | 0.0% | $12.88 | — | COM | 848577102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,848 | $153 | 0.0% | $14.10 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,562 | $153 | 0.0% | $9.24 | — | COM | 01879R106 |
| — | PBF LOGISTICS LP | 22,700 | $153 | 0.0% | $6.74 | — | UNIT LTD PTNR | 69318Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,050 | $152 | 0.0% | $2.71 | — | COM SH BEN INT | 36465A109 |
| HESM | HESS MIDSTREAM LP | 14,850 | $151 | 0.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| — | TWO HBRS INVT CORP | 19,265 | $151 | 0.0% | $7.84 | — | COM NEW | 90187B408 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,692 | $150 | 0.0% | $8.48 | — | COM NEW | 09255R202 |
| MOS | MOSAIC CO NEW | 13,778 | $149 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| — | BLACKROCK FLOATING RATE INCO | 14,828 | $148 | 0.0% | $9.98 | — | COM | 09255X100 |
| VOD | VODAFONE GROUP PLC NEW | 10,665 | $147 | 0.0% | $13.78 | — | SPONSORED ADR | 92857W308 |
| — | CAPITALA FIN CORP | 46,297 | $145 | 0.0% | $3.13 | — | COM | 14054R106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,368 | $143 | 0.0% | $10.70 | — | COM | 67090X107 |
| CRON | CRONOS GROUP INC | 25,220 | $143 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| DE | DEERE & CO | 55,500 | $142 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUN INCOME TR | 10,900 | $141 | 0.0% | $12.94 | — | SH BEN INT | 09248F109 |
| FCX | FREEPORT-MCMORAN INC | 20,745 | $140 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,552 | $138 | 0.0% | $9.48 | — | COM | 670687102 |
| — | US XPRESS ENTERPRISES INC | 41,025 | $137 | 0.0% | $3.34 | — | COM CL A | 90338N202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 55,348 | $136 | 0.0% | $6.02 | 0.0% | COM | 46090R104 |
| — | BLACKROCK CORE BD TR | 10,063 | $133 | 0.0% | $13.22 | — | SHS BEN INT | 09249E101 |
| ICLN | ISHARES TR | 13,909 | $133 | 0.0% | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | MFS CHARTER INCOME TR | 17,800 | $132 | 0.0% | $7.42 | — | SH BEN INT | 552727109 |
| RY | ROYAL BK CDA | 11,961 | $130 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,903 | $129 | 0.0% | $10.84 | — | COM | 72200T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,500 | $129 | 0.0% | $5.37 | 0.0% | COM | 70806A106 |
| CPB | CAMPBELL SOUP CO | 105,446 | $122 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| — | TEMPLETON GLOBAL INCOME FD | 22,781 | $122 | 0.0% | $5.36 | — | COM | 880198106 |
| RUN | SUNRUN INC | 11,650 | $118 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,928 | $117 | 0.0% | $9.81 | — | COM SH BEN INT | 128125101 |
| — | NEW AGE BEVERAGES CORP | 79,265 | $110 | 0.0% | $1.39 | — | COM | 64157V108 |
| — | NUVEEN FLOATING RATE INCOME | 14,114 | $107 | 0.0% | $7.58 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCM SECURTIES | 14,471 | $105 | 0.0% | $7.26 | — | COM | 67072C105 |
| NTAP | NETAPP INC | 51,261 | $103 | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| SFL | SFL CORPORATION LTD | 10,867 | $103 | 0.0% | $12.38 | 0.0% | SHS | G7738W106 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,564 | $101 | 0.0% | $7.45 | — | COM | 27829C105 |
| — | PIMCO HIGH INCOME FD | 20,042 | $98 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| BCS | BARCLAYS PLC | 21,365 | $97 | 0.0% | $4.54 | — | ADR | 06738E204 |
| OFS | OFS CAP CORP | 22,985 | $94 | 0.0% | $9.71 | 0.0% | COM | 67103B100 |
| CLF | CLEVELAND CLIFFS INC | 23,620 | $93 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| NOK | NOKIA CORP | 29,507 | $91 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,300 | $84 | 0.0% | $8.16 | — | COM | 92912X101 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,350 | $81 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| DLTR | DOLLAR TREE INC | 28,687 | $79 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| — | INOVIO PHARMACEUTICALS INC | 10,200 | $76 | 0.0% | $7.45 | — | COM NEW | 45773H201 |
| MRCC | MONROE CAP CORP | 10,650 | $76 | 0.0% | $4.86 | 0.0% | COM | 610335101 |
| RIG | TRANSOCEAN LTD | 64,865 | $75 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 37,784 | $73 | 0.0% | $1.93 | — | COM | 565849106 |
| PNNT | PENNANTPARK INVT CORP | 27,650 | $72 | 0.0% | $2.63 | 0.0% | COM | 708062104 |
| ET | ENERGY TRANSFER LP | 15,140 | $70 | 0.0% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,826 | $67 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| — | AMERICAN FIN TR INC | 10,355 | $65 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| ELV | ANTHEM INC | 25,157 | $62 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| — | LIBERTY ALL STAR EQUITY FD | 12,056 | $58 | 0.0% | $4.81 | — | SH BEN INT | 530158104 |
| WT | WISDOMTREE INVTS INC | 24,000 | $56 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| SYF | SYNCHRONY FINL | 50,337 | $54 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| — | INVESCO SR INCOME TR | 16,012 | $52 | 0.0% | $3.25 | — | COM | 46131H107 |
| — | WASHINGTON PRIME GROUP NEW | 62,860 | $51 | 0.0% | $0.81 | — | COM | 93964W108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,809 | $49 | 0.0% | $4.53 | — | COM BENE INTER | 092524107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,285 | $47 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| YUM | YUM BRANDS INC | 16,465 | $47 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | MFS INTER INCOME TR | 12,706 | $46 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| NIO | NIO INC | 14,900 | $41 | 0.0% | $2.75 | — | SPON ADS | 62914V106 |
| — | APHRIA INC | 13,340 | $41 | 0.0% | $3.07 | — | COM | 03765K104 |
| — | INTELSAT S A | 25,000 | $38 | 0.0% | $1.52 | — | COM | L5140P101 |
| — | GARRISON CAP INC | 22,600 | $38 | 0.0% | $1.68 | — | COM | 366554103 |
| KSS | KOHLS CORP | 30,710 | $37 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| — | ATHERSYS INC NEW | 11,200 | $34 | 0.0% | $3.04 | — | COM | 04744L106 |
| — | ASHFORD HOSPITALITY TR INC | 20,113 | $33 | 0.0% | $1.64 | — | COM SHS | 044103109 |
| GPRO | GOPRO INC | 12,250 | $32 | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,439 | $30 | 0.0% | $2.41 | — | COM | 224916106 |
| — | ARLINGTON ASSET INVST CORP | 13,500 | $30 | 0.0% | $2.22 | — | CL A NEW | 041356205 |
| H | HYATT HOTELS CORP | 20,200 | $29 | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 20,089 | $28 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| — | AMERICAS GOLD AND SILVER COR | 15,000 | $23 | 0.0% | $1.53 | — | COM | 03062D100 |
| — | AURORA CANNABIS INC | 23,099 | $21 | 0.0% | $0.91 | — | COM | 05156X108 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,139 | $20 | 0.0% | $2.50 | 0.0% | COM NEW | 682310875 |
| GERN | GERON CORP | 15,000 | $18 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,098 | $17 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 11,701 | $17 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| BHF | BRIGHTHOUSE FINL INC | 10,286 | $15 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| — | THERAPEUTICSMD INC | 11,090 | $12 | 0.0% | $1.08 | — | COM | 88338N107 |
| VALPQ | VALARIS PLC | 32,199 | $11 | 0.0% | $0.34 | — | SHS CLASS A | G9402V109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,208 | $7 | 0.0% | $0.69 | — | COM | 38148G107 |
| — | PENNEY J C CORP INC | 16,800 | $6 | 0.0% | $0.36 | — | COM | 708160106 |
| — | GOLD STD VENTURES CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM | 380738104 |
| — | LM FDG AMER INC | 22,200 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 502074115 |