Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jul 20, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,059 | $25.01M | 7.6% | $145.37 * | $71.07 | -13.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 86,052 | $16.38M | 5.0% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,866 | $11.44M | 3.5% | $1949.71 * | $96.79 | +0.7% | COM | 023135106 |
| IYZ | ISHARES TR | 174,169 | $11.16M | 3.4% | $64.05 * | $28.49 | -12.8% | US TELECOM ETF | 464287713 |
| UPS | UNITED PARCEL SERVICE INC | 96,557 | $9.02M | 2.8% | $93.42 * | $81.89 | -9.3% | CL B | 911312106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 370,476 | $8.927M | 2.7% | $24.10 * | $57.89 | -33.0% | S&P MDCP400 VL | 46137V191 |
| MSFT | MICROSOFT CORP | 107,034 | $7.489M | 2.3% | $69.97 * | $156.34 | -4.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,855 | $6.805M | 2.1% | $1162.25 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 211,049 | $6.593M | 2.0% | $31.24 * | $21.03 | -18.0% | BUYWRIT INCM ETF | 33738R308 |
| VTI | VANGUARD INDEX FDS | 53,361 | $6.473M | 2.0% | $121.31 * | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 573,098 | $5.843M | 1.8% | $10.20 * | $18.17 | -19.3% | COM | 00206R102 |
| LQD | ISHARES TR | 43,591 | $5.384M | 1.6% | $123.51 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,288 | $5.105M | 1.6% | $219.21 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 30,507 | $5.089M | 1.6% | $166.81 | $194.43 | -14.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 17,854 | $4.602M | 1.4% | $257.76 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 113,650 | $4M | 1.2% | $35.20 * | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 87,197 | $3.996M | 1.2% | $45.83 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 11,448 | $3.264M | 1.0% | $285.12 * | $277.78 | -6.0% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 19,046 | $3.087M | 0.9% | $162.08 * | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TR EXCHANGE TRADED FD | 87,286 | $2.78M | 0.8% | $31.85 * | $28.35 | -13.4% | UTILITIES ALPH | 33734X184 |
| PG | PROCTER & GAMBLE CO | 24,999 | $2.75M | 0.8% | $110.00 * | $103.83 | -8.2% | COM | 742718109 |
| IVV | ISHARES TR | 10,160 | $2.625M | 0.8% | $258.37 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,585 | $2.593M | 0.8% | $72.87 * | $71.42 | -12.8% | SHS | 337344105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,700 | $2.343M | 0.7% | $59.02 | $59.86 | -1.4% | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 135,993 | $2.341M | 0.7% | $17.21 * | $25.91 | -28.8% | COM | 060505104 |
| IXUS | ISHARES TR | 52,439 | $2.292M | 0.7% | $43.71 * | $56.50 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,519 | $2.289M | 0.7% | $182.84 | $212.55 | -14.0% | CL B NEW | 084670702 |
| V | VISA INC | 18,798 | $2.228M | 0.7% | $118.52 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 25,303 | $2.16M | 0.7% | $85.37 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 40,774 | $2.043M | 0.6% | $50.11 * | $190.13 | -14.5% | COM | 437076102 |
| IHI | ISHARES TR | 8,758 | $1.974M | 0.6% | $225.39 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 26,221 | $1.969M | 0.6% | $75.09 | $78.75 | -4.6% | PHYSCL PM BASKET | 003263100 |
| DWSH | ADVISORSHARES TR | 54,253 | $1.93M | 0.6% | $35.57 | $27.81 | +27.9% | DORSY SHRT ETF | 00768Y529 |
| KMI | KINDER MORGAN INC DEL | 131,192 | $1.826M | 0.6% | $13.92 * | $13.37 | -26.5% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 73,822 | $1.783M | 0.5% | $24.15 * | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,033 | $1.721M | 0.5% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,194 | $1.716M | 0.5% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 68,554 | $1.715M | 0.5% | $25.02 * | $120.14 | -7.2% | COM | 478160104 |
| WMT | WALMART INC | 15,002 | $1.705M | 0.5% | $113.65 * | $35.37 | -1.2% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 332,490 | $1.656M | 0.5% | $4.98 * | $9.57 | -34.5% | COM | 04010L103 |
| — | BARCLAYS BANK PLC | 14,397 | $1.65M | 0.5% | $114.61 | $114.61 | — | IPATH SHILR CAPE | 06742A669 |
| DIS | DISNEY WALT CO | 16,743 | $1.617M | 0.5% | $96.58 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 27,410 | $1.531M | 0.5% | $55.86 * | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 36,818 | $1.447M | 0.4% | $39.30 * | $36.67 | -10.4% | COM | 17275R102 |
| — | EATON VANCE ENH EQTY INC FD | 104,353 | $1.446M | 0.4% | $13.86 | $13.86 | — | COM | 278277108 |
| IJK | ISHARES TR | 7,782 | $1.389M | 0.4% | $178.49 * | $55.01 | -18.9% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 6,480 | $1.325M | 0.4% | $204.48 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 3,528 | $1.325M | 0.4% | $375.57 * | $35.38 | +6.1% | COM | 64110L106 |
| DBEF | DBX ETF TR | 46,959 | $1.274M | 0.4% | $27.13 | $31.48 | -14.9% | XTRACK MSCI EAFE | 233051200 |
| PTLC | PACER FDS TR | 50,164 | $1.269M | 0.4% | $25.30 * | $31.96 | -15.5% | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,629 | $1.224M | 0.4% | $49.70 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,871 | $1.206M | 0.4% | $110.94 * | $98.28 | -15.8% | COM | 459200101 |
| DVY | ISHARES TR | 16,049 | $1.18M | 0.4% | $73.52 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 31,835 | $1.172M | 0.4% | $36.81 * | $25.47 | -16.2% | COM | 30161N101 |
| C | CITIGROUP INC | 67,856 | $1.161M | 0.4% | $17.11 * | $54.19 | -37.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 8,207 | $1.139M | 0.3% | $138.78 * | $128.17 | +1.2% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 141,930 | $1.127M | 0.3% | $7.94 | $7.94 | — | COM | 369604103 |
| KO | COCA COLA CO | 25,441 | $1.126M | 0.3% | $44.26 * | $44.99 | -17.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 18,248 | $1.117M | 0.3% | $61.21 * | $334.90 | -13.5% | COM | 539830109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,033 | $1.082M | 0.3% | $27.72 * | $42.62 | -23.5% | SML CP GRW ALP | 33737M300 |
| SCHF | SCHWAB STRATEGIC TR | 29,909 | $1.082M | 0.3% | $36.18 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,914 | $1.077M | 0.3% | $27.68 | $33.61 | -17.6% | SHS | 33734H106 |
| — | FS KKR CAPITAL CORP | 353,996 | $1.062M | 0.3% | $3.00 | $3.00 | — | COM | 302635107 |
| INTC | INTEL CORP | 19,401 | $1.05M | 0.3% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 6,838 | $1.012M | 0.3% | $148.00 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 13,575 | $989K | 0.3% | $72.85 * | $66.87 | -7.7% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,060 | $978K | 0.3% | $25.70 | $25.70 | — | BULSHS 2022 HY | 46138J874 |
| GILD | GILEAD SCIENCES INC | 67,087 | $962K | 0.3% | $14.34 * | $54.92 | +9.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 4,357 | $949K | 0.3% | $217.81 * | $197.22 | -6.4% | COM | 03027X100 |
| — | ABSOLUTE SHS TR | 55,803 | $919K | 0.3% | $16.47 | $16.47 | — | WBI BULBEAR TR | 00400R841 |
| PSEC | PROSPECT CAPITAL CORPORATION | 243,601 | $911K | 0.3% | $3.74 * | $2.80 | -26.4% | COM | 74348T102 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $907K | 0.3% | $323.93 * | $287.28 | +5.2% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 3,796 | $899K | 0.3% | $236.83 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,609 | $888K | 0.3% | $15.41 | $15.41 | — | COM | 41013X106 |
| CRM | SALESFORCE COM INC | 6,123 | $882K | 0.3% | $144.05 | $169.39 | -16.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 300,293 | $880K | 0.3% | $2.93 * | $184.40 | -26.9% | COM | 38141G104 |
| AGG | ISHARES TR | 7,575 | $874K | 0.3% | $115.38 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 26,509 | $865K | 0.3% | $32.63 * | $25.83 | -8.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,468 | $862K | 0.3% | $55.73 * | $48.58 | -8.8% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 9,260 | $856K | 0.3% | $92.44 | $80.42 | +14.9% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 4,126 | $833K | 0.3% | $201.89 | $268.65 | -26.3% | COM | 70432V102 |
| MA | MASTERCARD INC | 3,421 | $826K | 0.3% | $241.45 * | $287.82 | -18.7% | CL A | 57636Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 27,634 | $818K | 0.2% | $29.60 * | $38.68 | -17.1% | MLTFCTR LRG CAP | 47804J107 |
| SBUX | STARBUCKS CORP | 26,996 | $805K | 0.2% | $29.82 * | $71.00 | -18.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,332 | $802K | 0.2% | $240.70 * | $54.30 | -4.0% | COM | 65339F101 |
| IBB | ISHARES TR | 7,378 | $795K | 0.2% | $107.75 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 10,323 | $794K | 0.2% | $76.92 * | $65.09 | -6.0% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 11,407 | $794K | 0.2% | $69.61 | $76.74 | -9.3% | COM | 40131M109 |
| BA | BOEING CO | 25,177 | $790K | 0.2% | $31.38 * | $272.82 | -45.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,136 | $779K | 0.2% | $95.75 | $110.15 | -13.3% | COM | 70450Y103 |
| MMM | 3M CO | 5,464 | $746K | 0.2% | $136.53 * | $105.95 | -12.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 2,741 | $722K | 0.2% | $263.41 * | $6.28 | +4.5% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 14,446 | $713K | 0.2% | $49.36 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| — | GABELLI UTIL TR | 117,552 | $688K | 0.2% | $5.85 | $5.85 | — | COM | 36240A101 |
| FPE | FIRST TR EXCH TRADED FD III | 41,603 | $682K | 0.2% | $16.39 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 12,592 | $682K | 0.2% | $54.16 * | $50.47 | -14.1% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,562 | $681K | 0.2% | $33.12 * | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK VECTORS ETF TR | 16,967 | $681K | 0.2% | $40.14 * | $32.19 | -11.6% | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 79,920 | $679K | 0.2% | $8.50 * | $27.56 | -10.7% | COM | 02209S103 |
| HTGC | HERCULES CAPITAL INC | 88,111 | $673K | 0.2% | $7.64 | $13.06 | -41.5% | COM | 427096508 |
| MCD | MCDONALDS CORP | 8,009 | $667K | 0.2% | $83.28 * | $171.84 | -15.7% | COM | 580135101 |
| — | GLADSTONE CAPITAL CORP | 117,170 | $658K | 0.2% | $5.62 | $5.62 | — | COM | 376535100 |
| EXAS | EXACT SCIENCES CORP | 11,238 | $652K | 0.2% | $58.02 | $81.19 | -28.6% | COM | 30063P105 |
| IVW | ISHARES TR | 3,943 | $651K | 0.2% | $165.10 * | $47.29 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| OPPE | WISDOMTREE TR | 13,943 | $649K | 0.2% | $46.55 * | $29.78 | -22.9% | EUR HDG SMLCAP | 97717X552 |
| BP | BP PLC | 26,514 | $647K | 0.2% | $24.40 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| GAIN | GLADSTONE INVT CORP | 81,940 | $643K | 0.2% | $7.85 * | $6.16 | -33.1% | COM | 376546107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $638K | 0.2% | $194.57 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| — | VOYA GLBL ADV & PREM OPP FD | 81,006 | $621K | 0.2% | $7.67 | $7.67 | — | COM | 92912R104 |
| MPC | MARATHON PETE CORP | 26,228 | $620K | 0.2% | $23.64 * | $38.36 | -48.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 70,832 | $618K | 0.2% | $8.72 * | $36.64 | -32.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,976 | $615K | 0.2% | $14.31 | $14.31 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,962 | $614K | 0.2% | $123.74 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 4,232 | $607K | 0.2% | $143.43 * | $160.13 | -18.6% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,360 | $605K | 0.2% | $14.63 | $14.63 | — | TR UNIT | 85208R101 |
| KBA | KRANESHARES TR | 20,110 | $593K | 0.2% | $29.49 | $31.64 | -6.8% | BOSERA MSCI CH | 500767405 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,650 | $584K | 0.2% | $14.37 | $14.37 | — | COM | 376536108 |
| SCHV | SCHWAB STRATEGIC TR | 10,186 | $583K | 0.2% | $57.24 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,850 | $578K | 0.2% | $202.81 * | $182.24 | -6.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,145 | $564K | 0.2% | $78.94 * | $75.33 | -5.4% | COM | 002824100 |
| ILCV | ISHARES TR | 3,118 | $559K | 0.2% | $179.28 * | $53.27 | -18.7% | MRNGSTR LG-CP VL | 464288109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,010 | $559K | 0.2% | $13.31 | $19.02 | -30.5% | COM NEW | 652526203 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $557K | 0.2% | $249.55 * | $249.73 | -9.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,177 | $554K | 0.2% | $45.50 | $48.17 | -5.6% | COM | 007903107 |
| IVE | ISHARES TR | 5,712 | $550K | 0.2% | $96.29 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 6,964 | $543K | 0.2% | $77.97 * | $70.81 | -10.7% | COM | 209115104 |
| SDY | SPDR SER TR | 6,764 | $540K | 0.2% | $79.83 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,543 | $534K | 0.2% | $150.72 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 8,026 | $533K | 0.2% | $66.41 * | $61.53 | -5.8% | COM | 194162103 |
| TIP | ISHARES TR | 4,493 | $530K | 0.2% | $117.96 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 9,596 | $523K | 0.2% | $54.50 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 9,898 | $522K | 0.2% | $52.74 * | $43.30 | +0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 15,164 | $521K | 0.2% | $34.36 * | $36.05 | -18.0% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 41,265 | $518K | 0.2% | $12.55 * | $9.17 | -23.8% | COM | 38173M102 |
| IWM | ISHARES TR | 4,465 | $511K | 0.2% | $114.45 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,009 | $502K | 0.2% | $41.80 | $45.87 | -8.9% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 32,866 | $496K | 0.2% | $15.09 * | $126.12 | -13.5% | COM | 31428X106 |
| XYZ | SQUARE INC | 9,345 | $489K | 0.1% | $52.33 | $68.39 | -23.4% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 5,020 | $478K | 0.1% | $95.22 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 3,959 | $476K | 0.1% | $120.23 * | $112.76 | -10.7% | COM | 713448108 |
| SE | SEA LTD | 10,429 | $462K | 0.1% | $44.30 | $44.85 | -1.2% | SPONSORED ADS | 81141R100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 80,460 | $462K | 0.1% | $5.74 | $11.81 | -51.4% | COM | 89677Y100 |
| — | CENTURYLINK INC | 48,500 | $459K | 0.1% | $9.46 | $9.46 | — | COM | 156700106 |
| ARKK | ARK ETF TR | 10,461 | $458K | 0.1% | $43.78 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,461 | $449K | 0.1% | $21.94 * | $26.54 | -15.3% | DORSEY WRIGHT | 33738R878 |
| CVS | CVS HEALTH CORP | 7,551 | $448K | 0.1% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 14,475 | $445K | 0.1% | $30.74 | $40.44 | -24.0% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 12,875 | $441K | 0.1% | $34.25 | $34.25 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 34,374 | $439K | 0.1% | $12.77 * | $94.98 | -16.0% | COM | 87612E106 |
| — | BEST INC | 79,080 | $423K | 0.1% | $5.35 | $5.35 | — | SPONSORED ADS | 08653C106 |
| MFIC | APOLLO INVT CORP | 62,658 | $423K | 0.1% | $6.75 * | $7.11 | -52.5% | COM NEW | 03761U502 |
| ABBV | ABBVIE INC | 5,541 | $422K | 0.1% | $76.16 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,205 | $420K | 0.1% | $131.05 | $131.05 | — | COM NEW | 755111507 |
| ILTB | ISHARES TR | 5,850 | $417K | 0.1% | $71.28 | $70.61 | +0.9% | CORE LT USDB ETF | 464289479 |
| UNP | UNION PAC CORP | 2,939 | $415K | 0.1% | $141.20 * | $144.98 | -14.3% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 27,380 | $413K | 0.1% | $15.08 | $15.08 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 24,515 | $413K | 0.1% | $16.85 * | $98.27 | -21.2% | COM | 548661107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 48,080 | $413K | 0.1% | $8.59 | $8.59 | — | COM | 67077N106 |
| — | CALAMOS CONV & HIGH INCOME F | 45,743 | $404K | 0.1% | $8.83 | $8.83 | — | COM SHS | 12811P108 |
| TFC | TRUIST FINL CORP | 16,163 | $404K | 0.1% | $25.00 * | $35.97 | -34.5% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $403K | 0.1% | $136.70 * | $141.95 | -14.7% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 7,970 | $403K | 0.1% | $50.56 | $50.56 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| D | DOMINION ENERGY INC | 5,607 | $401K | 0.1% | $71.52 * | $63.12 | -11.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 8,008 | $401K | 0.1% | $50.07 * | $46.70 | -7.0% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 2,515 | $390K | 0.1% | $155.07 | $116.34 | +33.2% | COM | 87918A105 |
| THG | HANOVER INS GROUP INC | 4,251 | $385K | 0.1% | $90.57 * | $107.46 | -26.4% | COM | 410867105 |
| IJH | ISHARES TR | 2,673 | $385K | 0.1% | $144.03 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCOME STR | 28,737 | $383K | 0.1% | $13.33 | $13.33 | — | COM | 72200U100 |
| F | FORD MTR CO DEL | 100,104 | $380K | 0.1% | $3.80 * | $5.65 | -35.2% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 26,759 | $379K | 0.1% | $14.16 * | $13.99 | -25.3% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,139 | $375K | 0.1% | $119.46 * | $115.44 | -7.2% | COM | 030420103 |
| IJR | ISHARES TR | 6,645 | $373K | 0.1% | $56.13 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,689 | $373K | 0.1% | $22.35 | $28.84 | -22.6% | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 5,141 | $373K | 0.1% | $72.55 * | $76.00 | -26.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,347 | $372K | 0.1% | $85.58 * | $107.60 | -26.4% | COM | 025816109 |
| OXSQ | OXFORD SQUARE CAP CORP | 144,725 | $369K | 0.1% | $2.55 | $4.98 | -48.8% | COM | 69181V107 |
| WEC | WEC ENERGY GROUP INC | 4,177 | $368K | 0.1% | $88.10 * | $79.48 | -8.1% | COM | 92939U106 |
| — | ETF MANAGERS TR | 21,996 | $364K | 0.1% | $16.55 | $16.55 | — | PRIME JUNIR SLVR | 26924G102 |
| HON | HONEYWELL INTL INC | 2,682 | $359K | 0.1% | $133.86 * | $136.57 | -18.1% | COM | 438516106 |
| EEM | ISHARES TR | 10,494 | $358K | 0.1% | $34.11 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| EWS | ISHARES INC | 8,725 | $354K | 0.1% | $40.57 * | $21.70 | -20.0% | MSCI SINGPOR ETF | 46434G780 |
| BSV | VANGUARD BD INDEX FDS | 4,193 | $345K | 0.1% | $82.28 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,421 | $344K | 0.1% | $17.71 | $17.71 | — | COM | 19842X109 |
| ADBE | ADOBE INC | 1,081 | $344K | 0.1% | $318.22 | $342.05 | -7.0% | COM | 00724F101 |
| TSLA | TESLA INC | 653 | $342K | 0.1% | $523.74 * | $41.46 | -15.7% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 15,684 | $340K | 0.1% | $21.68 * | $23.69 | -24.6% | COM | 14316J108 |
| MDT | MEDTRONIC PLC | 3,773 | $340K | 0.1% | $90.11 * | $90.18 | -14.7% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,839 | $338K | 0.1% | $5.65 | $5.65 | — | COM | 035710409 |
| DOW | DOW INC | 11,475 | $336K | 0.1% | $29.28 * | $30.58 | -30.4% | COM | 260557103 |
| SRVR | PACER FDS TR | 11,531 | $336K | 0.1% | $29.14 * | $32.88 | -6.8% | BNCHMRK INFRA | 69374H741 |
| SLV | ISHARES SILVER TRUST | 25,731 | $336K | 0.1% | $13.06 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| — | GW PHARMACEUTICALS PLC | 3,747 | $328K | 0.1% | $87.54 | $87.54 | — | ADS | 36197T103 |
| SRE | SEMPRA ENERGY | 320,132 | $327K | 0.1% | $1.02 * | $58.40 | -19.6% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 2,469 | $327K | 0.1% | $132.44 * | $144.98 | -20.3% | COM | 369550108 |
| IWR | ISHARES TR | 7,512 | $324K | 0.1% | $43.13 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| — | FIRST TR EXCH TRADED FD III | 11,216 | $320K | 0.1% | $28.53 | $28.53 | — | RIVRFRNT DY ASIA | 33739P509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,434 | $317K | 0.1% | $33.60 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,450 | $315K | 0.1% | $25.30 | $25.41 | -0.4% | ALT ABSLT STRG | 33740Y101 |
| PRU | PRUDENTIAL FINL INC | 6,259 | $310K | 0.1% | $49.53 * | $58.98 | -34.0% | COM | 744320102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,295 | $310K | 0.1% | $19.02 | $19.02 | — | COM SHS | 670699107 |
| IWD | ISHARES TR | 3,111 | $309K | 0.1% | $99.32 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,710 | $309K | 0.1% | $83.29 * | $109.62 | -39.3% | COM | 22410J106 |
| DUK | DUKE ENERGY CORP NEW | 3,733 | $302K | 0.1% | $80.90 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,071 | $299K | 0.1% | $144.37 * | $114.89 | -2.6% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 8,731 | $298K | 0.1% | $34.13 * | $79.47 | -42.5% | COM | 14040H105 |
| CGBD | TCG BDC INC | 56,600 | $295K | 0.1% | $5.21 * | $5.55 | -53.1% | COM | 872280102 |
| TJX | TJX COS INC NEW | 6,180 | $295K | 0.1% | $47.73 * | $53.34 | -16.8% | COM | 872540109 |
| TLT | ISHARES TR | 1,789 | $295K | 0.1% | $164.90 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| — | TEKLA HEALTHCARE INVS | 16,408 | $292K | 0.1% | $17.80 | $17.80 | — | SH BEN INT | 87911J103 |
| EFA | ISHARES TR | 5,410 | $289K | 0.1% | $53.42 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 6,308 | $286K | 0.1% | $45.34 * | $57.18 | -37.2% | COM | 91913Y100 |
| WPC | WP CAREY INC | 4,884 | $284K | 0.1% | $58.15 | $58.15 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,201 | $284K | 0.1% | $45.80 | $45.80 | — | COM | 931427108 |
| GUNR | FLEXSHARES TR | 9,652 | $278K | 0.1% | $28.80 * | $28.93 | -22.1% | MORNSTAR UPSTR | 33939L407 |
| KHC | KRAFT HEINZ CO | 11,204 | $277K | 0.1% | $24.72 * | $20.68 | -8.6% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 33,937 | $276K | 0.1% | $8.13 * | $43.55 | -29.0% | COM | 958102105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,250 | $276K | 0.1% | $15.12 | $15.23 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| DGX | QUEST DIAGNOSTICS INC | 28,104 | $275K | 0.1% | $9.79 * | $92.18 | -22.4% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $273K | 0.1% | $262.50 | $339.09 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,650 | $271K | 0.1% | $15.35 | $15.35 | — | SHS | 879105104 |
| URI | UNITED RENTALS INC | 2,626 | $270K | 0.1% | $102.82 * | $128.39 | -22.4% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 7,283 | $270K | 0.1% | $37.07 * | $113.38 | -9.0% | COM | 149123101 |
| RNG | RINGCENTRAL INC | 1,275 | $270K | 0.1% | $211.76 | $205.96 | +2.9% | CL A | 76680R206 |
| — | UNITED TECHNOLOGIES CORP | 2,855 | $269K | 0.1% | $94.22 | $94.22 | — | COM | 913017109 |
| BIDU | BAIDU INC | 2,667 | $269K | 0.1% | $100.86 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| VHT | VANGUARD WORLD FDS | 1,669 | $267K | 0.1% | $159.98 * | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 3,317 | $265K | 0.1% | $79.89 * | $76.54 | -15.2% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 16,552 | $262K | 0.1% | $15.83 * | $19.59 | -32.2% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 2,805 | $260K | 0.1% | $92.69 * | $104.16 | -19.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,612 | $259K | 0.1% | $99.16 * | $109.63 | -19.7% | COM | 89417E109 |
| — | HANESBRANDS INC | 32,729 | $258K | 0.1% | $7.88 | $7.88 | — | COM | 410345102 |
| IWP | ISHARES TR | 2,119 | $258K | 0.1% | $121.76 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 1,487 | $257K | 0.1% | $172.83 | $172.83 | — | SHS | G5494J103 |
| — | XILINX INC | 3,220 | $251K | 0.1% | $77.95 | $77.95 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 256,270 | $251K | 0.1% | $0.98 * | $44.27 | -6.8% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,478 | $248K | 0.1% | $100.08 * | $101.63 | -16.5% | COM | 882508104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,600 | $248K | 0.1% | $19.68 * | $24.46 | -6.8% | DJ INTL INTRNT | 33734X770 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,820 | $245K | 0.1% | $22.64 | $22.64 | — | ORD | G5876H105 |
| NKE | NIKE INC | 2,963 | $245K | 0.1% | $82.69 * | $85.89 | -10.9% | CL B | 654106103 |
| VIPS | VIPSHOP HLDGS LTD | 15,660 | $244K | 0.1% | $15.58 | $14.21 | +9.6% | SPONSORED ADS A | 92763W103 |
| — | CHINA MOBILE LIMITED | 6,350 | $239K | 0.1% | $37.64 | $37.64 | — | SPONSORED ADR | 16941M109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,075 | $239K | 0.1% | $115.18 | $138.29 | -16.7% | VNG RUS3000IDX | 92206C599 |
| NMFC | NEW MTN FIN CORP | 34,787 | $237K | 0.1% | $6.81 * | $6.40 | -43.5% | COM | 647551100 |
| DAL | DELTA AIR LINES INC DEL | 8,243 | $235K | 0.1% | $28.51 * | $48.02 | -42.2% | COM NEW | 247361702 |
| IWO | ISHARES TR | 1,470 | $232K | 0.1% | $157.82 | $198.54 | -20.3% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 4,800 | $232K | 0.1% | $48.33 * | $47.50 | -6.3% | COM | 68389X105 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,960 | $231K | 0.1% | $29.02 * | $59.20 | -19.1% | RIVR FRNT DYN | 33739P707 |
| CB | CHUBB LIMITED | 2,064 | $231K | 0.1% | $111.92 * | $130.40 | -21.6% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,696 | $228K | 0.1% | $6.39 | $6.39 | — | COM | 27829F108 |
| FE | FIRSTENERGY CORP | 5,650 | $226K | 0.1% | $40.00 * | $36.33 | -13.5% | COM | 337932107 |
| VTEB | VANGUARD MUN BD FD INC | 4,270 | $226K | 0.1% | $52.93 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $222K | 0.1% | $73.00 * | $60.74 | -9.9% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 5,865 | $222K | 0.1% | $37.85 | $37.85 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $222K | 0.1% | $283.89 | $310.51 | -10.0% | COM | 883556102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,400 | $221K | 0.1% | $6.24 | $12.41 | -49.6% | COM | 09259E108 |
| BDX | BECTON DICKINSON & CO | 961 | $221K | 0.1% | $229.97 * | $224.95 | -9.0% | COM | 075887109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,804 | $220K | 0.1% | $10.09 | $10.09 | — | COM | 6706ER101 |
| — | FIRST TR SR FLOATING RATE 20 | 29,870 | $219K | 0.1% | $7.33 | $7.33 | — | COM SHS | 33740K101 |
| — | HANCOCK JOHN PREM DIVID FD | 17,988 | $219K | 0.1% | $12.17 | $12.17 | — | COM SH BEN INT | 41013T105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,588 | $217K | 0.1% | $60.48 | $73.39 | -17.6% | COM SHS | 33733F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,806 | $217K | 0.1% | $120.16 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| VTR | VENTAS INC | 8,067 | $216K | 0.1% | $26.78 * | $39.41 | -44.5% | COM | 92276F100 |
| IJS | ISHARES TR | 1,743 | $216K | 0.1% | $123.92 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 911 | $216K | 0.1% | $237.10 * | $24.28 | -14.6% | COM | 11135F101 |
| MET | METLIFE INC | 45,368 | $215K | 0.1% | $4.74 * | $36.45 | -30.8% | COM | 59156R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,424 | $211K | 0.1% | $47.69 | $59.92 | -20.5% | COM SHS | 33734K109 |
| MDYG | SPDR SER TR | 4,927 | $211K | 0.1% | $42.83 | $52.75 | -18.8% | S&P 400 MDCP GRW | 78464A821 |
| BX | BLACKSTONE GROUP INC | 4,526 | $206K | 0.1% | $45.51 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| BLV | VANGUARD BD INDEX FDS | 1,930 | $206K | 0.1% | $106.74 | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 1,184 | $205K | 0.1% | $173.14 * | $138.67 | +5.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 3,029 | $205K | 0.1% | $67.68 * | $71.93 | -17.0% | COM | 747525103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,437 | $205K | 0.1% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,045 | $205K | 0.1% | $18.56 | $18.56 | — | COM | 018829101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,233 | $205K | 0.1% | $39.17 * | $54.50 | -2.5% | TOTAL RETURN | 46090A804 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,609 | $203K | 0.1% | $16.10 | $16.10 | — | COM | 338478100 |
| NVS | NOVARTIS A G | 2,451 | $202K | 0.1% | $82.42 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| — | ALPS ETF TR | 58,262 | $200K | 0.1% | $3.43 | $3.43 | — | ALERIAN MLP | 00162Q866 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,887 | $198K | 0.1% | $18.19 | $18.19 | — | COM | 67075A106 |
| SVC | SERVICE PPTYS TR | 34,750 | $188K | 0.1% | $5.41 | $5.41 | — | COM SH BEN INT | 81761L102 |
| STWD | STARWOOD PPTY TR INC | 18,053 | $185K | 0.1% | $10.25 | $10.25 | — | COM | 85571B105 |
| PINS | PINTEREST INC | 11,995 | $185K | 0.1% | $15.42 | $19.47 | -20.7% | CL A | 72352L106 |
| — | PUTNAM PREMIER INCOME TR | 39,143 | $178K | 0.1% | $4.55 | $4.55 | — | SH BEN INT | 746853100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 21,278 | $172K | 0.1% | $8.08 | $8.08 | — | COM | 46135X108 |
| GTX | GARRETT MOTION INC | 55,959 | $160K | 0.0% | $2.86 | $7.28 | -60.7% | COM | 366505105 |
| — | KELLOGG CO | 27,249 | $159K | 0.0% | $5.84 * | $49.60 | -7.5% | COM | 487836108 |
| — | SPIRIT AIRLS INC | 12,030 | $155K | 0.0% | $12.88 | $12.88 | — | COM | 848577102 |
| — | PBF LOGISTICS LP | 22,700 | $153K | 0.0% | $6.74 | $6.74 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,848 | $153K | 0.0% | $14.10 | $14.10 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,562 | $153K | 0.0% | $9.24 | $9.24 | — | COM | 01879R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,050 | $152K | 0.0% | $2.71 | $2.71 | — | COM SH BEN INT | 36465A109 |
| — | TWO HBRS INVT CORP | 19,265 | $151K | 0.0% | $7.84 | $7.84 | — | COM NEW | 90187B408 |
| HESM | HESS MIDSTREAM LP | 14,850 | $151K | 0.0% | $10.17 * | $11.52 | -45.6% | CL A SHS | 428103105 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,692 | $150K | 0.0% | $8.48 | $8.48 | — | COM NEW | 09255R202 |
| MOS | MOSAIC CO NEW | 13,778 | $149K | 0.0% | $10.81 * | $15.11 | -36.1% | COM | 61945C103 |
| — | BLACKROCK FLOATING RATE INCO | 14,828 | $148K | 0.0% | $9.98 | $9.98 | — | COM | 09255X100 |
| VOD | VODAFONE GROUP PLC NEW | 10,665 | $147K | 0.0% | $13.78 | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| — | CAPITALA FIN CORP | 46,297 | $145K | 0.0% | $3.13 | $3.13 | — | COM | 14054R106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,368 | $143K | 0.0% | $10.70 | $10.70 | — | COM | 67090X107 |
| CRON | CRONOS GROUP INC | 25,220 | $143K | 0.0% | $5.67 | $6.65 | -14.7% | COM | 22717L101 |
| DE | DEERE & CO | 55,500 | $142K | 0.0% | $2.56 * | $145.71 | -12.2% | COM | 244199105 |
| — | BLACKROCK MUN INCOME TR | 10,900 | $141K | 0.0% | $12.94 | $12.94 | — | SH BEN INT | 09248F109 |
| FCX | FREEPORT-MCMORAN INC | 20,745 | $140K | 0.0% | $6.75 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,552 | $138K | 0.0% | $9.48 | $9.48 | — | COM | 670687102 |
| — | US XPRESS ENTERPRISES INC | 41,025 | $137K | 0.0% | $3.34 | $3.34 | — | COM CL A | 90338N202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 55,348 | $136K | 0.0% | $2.46 | $6.02 | -59.4% | COM | 46090R104 |
| ICLN | ISHARES TR | 13,909 | $133K | 0.0% | $9.56 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CORE BD TR | 10,063 | $133K | 0.0% | $13.22 | $13.22 | — | SHS BEN INT | 09249E101 |
| — | MFS CHARTER INCOME TR | 17,800 | $132K | 0.0% | $7.42 | $7.42 | — | SH BEN INT | 552727109 |
| RY | ROYAL BK CDA | 11,961 | $130K | 0.0% | $10.87 * | $74.21 | -17.1% | COM | 780087102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,500 | $129K | 0.0% | $4.87 * | $5.37 | -52.7% | COM | 70806A106 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,903 | $129K | 0.0% | $10.84 | $10.84 | — | COM | 72200T103 |
| CPB | CAMPBELL SOUP CO | 105,446 | $122K | 0.0% | $1.16 * | $39.64 | -4.0% | COM | 134429109 |
| — | TEMPLETON GLOBAL INCOME FD | 22,781 | $122K | 0.0% | $5.36 | $5.36 | — | COM | 880198106 |
| RUN | SUNRUN INC | 11,650 | $118K | 0.0% | $10.13 | $16.41 | -38.5% | COM | 86771W105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,928 | $117K | 0.0% | $9.81 | $9.81 | — | COM SH BEN INT | 128125101 |
| — | NEW AGE BEVERAGES CORP | 79,265 | $110K | 0.0% | $1.39 | $1.39 | — | COM | 64157V108 |
| — | NUVEEN FLOATING RATE INCOME | 14,114 | $107K | 0.0% | $7.58 | $7.58 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCM SECURTIES | 14,471 | $105K | 0.0% | $7.26 | $7.26 | — | COM | 67072C105 |
| NTAP | NETAPP INC | 51,261 | $103K | 0.0% | $2.01 * | $44.08 | -19.4% | COM | 64110D104 |
| SFL | SFL CORPORATION LTD | 10,867 | $103K | 0.0% | $9.48 | $12.38 | -23.5% | SHS | G7738W106 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,564 | $101K | 0.0% | $7.45 | $7.45 | — | COM | 27829C105 |
| — | PIMCO HIGH INCOME FD | 20,042 | $98,000 | 0.0% | $4.89 | $4.89 | — | COM SHS | 722014107 |
| BCS | BARCLAYS PLC | 21,365 | $97,000 | 0.0% | $4.54 | $7.72 | -41.3% | ADR | 06738E204 |
| OFS | OFS CAP CORP | 22,985 | $94,000 | 0.0% | $4.09 | $9.71 | -58.1% | COM | 67103B100 |
| CLF | CLEVELAND CLIFFS INC | 23,620 | $93,000 | 0.0% | $3.94 | $6.19 | -37.2% | COM | 185899101 |
| NOK | NOKIA CORP | 29,507 | $91,000 | 0.0% | $3.08 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,300 | $84,000 | 0.0% | $8.16 | $8.16 | — | COM | 92912X101 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,350 | $81,000 | 0.0% | $4.67 | $9.85 | -52.6% | CL A COM | 83192H106 |
| DLTR | DOLLAR TREE INC | 28,687 | $79,000 | 0.0% | $2.75 * | $85.14 | -13.7% | COM | 256746108 |
| — | INOVIO PHARMACEUTICALS INC | 10,200 | $76,000 | 0.0% | $7.45 | $7.45 | — | COM NEW | 45773H201 |
| MRCC | MONROE CAP CORP | 10,650 | $76,000 | 0.0% | $7.14 * | $4.86 | 0.0% | COM | 610335101 |
| RIG | TRANSOCEAN LTD | 64,865 | $75,000 | 0.0% | $1.16 | $3.90 | -70.3% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 37,784 | $73,000 | 0.0% | $1.93 | $1.93 | — | COM | 565849106 |
| PNNT | PENNANTPARK INVT CORP | 27,650 | $72,000 | 0.0% | $2.60 * | $2.63 | -50.6% | COM | 708062104 |
| ET | ENERGY TRANSFER LP | 15,140 | $70,000 | 0.0% | $4.62 | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,826 | $67,000 | 0.0% | $5.67 | $5.67 | — | COM SHS | 67073D102 |
| — | AMERICAN FIN TR INC | 10,355 | $65,000 | 0.0% | $6.28 | $6.28 | — | COM CLASS A | 02607T109 |
| ELV | ANTHEM INC | 25,157 | $62,000 | 0.0% | $2.46 * | $251.41 | -16.4% | COM | 036752103 |
| — | LIBERTY ALL STAR EQUITY FD | 12,056 | $58,000 | 0.0% | $4.81 | $4.81 | — | SH BEN INT | 530158104 |
| WT | WISDOMTREE INVTS INC | 24,000 | $56,000 | 0.0% | $2.33 | $3.87 | -39.8% | COM | 97717P104 |
| SYF | SYNCHRONY FINL | 50,337 | $54,000 | 0.0% | $1.07 * | $25.18 | -44.7% | COM | 87165B103 |
| — | INVESCO SR INCOME TR | 16,012 | $52,000 | 0.0% | $3.25 | $3.25 | — | COM | 46131H107 |
| — | WASHINGTON PRIME GROUP NEW | 62,860 | $51,000 | 0.0% | $0.81 | $0.81 | — | COM | 93964W108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,809 | $49,000 | 0.0% | $4.53 | $4.53 | — | COM BENE INTER | 092524107 |
| YUM | YUM BRANDS INC | 16,465 | $47,000 | 0.0% | $2.85 * | $83.57 | -26.4% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,285 | $47,000 | 0.0% | $1.66 * | $42.00 | -27.8% | COM | 595017104 |
| — | MFS INTER INCOME TR | 12,706 | $46,000 | 0.0% | $3.62 | $3.62 | — | SH BEN INT | 55273C107 |
| — | APHRIA INC | 13,340 | $41,000 | 0.0% | $3.07 | $3.07 | — | COM | 03765K104 |
| NIO | NIO INC | 14,900 | $41,000 | 0.0% | $2.75 | $3.72 | -25.3% | SPON ADS | 62914V106 |
| — | GARRISON CAP INC | 22,600 | $38,000 | 0.0% | $1.68 | $1.68 | — | COM | 366554103 |
| — | INTELSAT S A | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | COM | L5140P101 |
| KSS | KOHLS CORP | 30,710 | $37,000 | 0.0% | $1.20 * | $37.48 | -61.1% | COM | 500255104 |
| — | ATHERSYS INC NEW | 11,200 | $34,000 | 0.0% | $3.04 | $3.04 | — | COM | 04744L106 |
| — | ASHFORD HOSPITALITY TR INC | 20,113 | $33,000 | 0.0% | $1.64 | $1.64 | — | COM SHS | 044103109 |
| GPRO | GOPRO INC | 12,250 | $32,000 | 0.0% | $2.61 | $3.72 | -29.5% | CL A | 38268T103 |
| — | ARLINGTON ASSET INVST CORP | 13,500 | $30,000 | 0.0% | $2.22 | $2.22 | — | CL A NEW | 041356205 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,439 | $30,000 | 0.0% | $2.41 | $2.41 | — | COM | 224916106 |
| H | HYATT HOTELS CORP | 20,200 | $29,000 | 0.0% | $1.44 * | $74.56 | -36.5% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 20,089 | $28,000 | 0.0% | $1.39 * | $74.64 | +2.1% | COM | 03073E105 |
| — | AMERICAS GOLD AND SILVER COR | 15,000 | $23,000 | 0.0% | $1.53 | $1.53 | — | COM | 03062D100 |
| — | AURORA CANNABIS INC | 23,099 | $21,000 | 0.0% | $0.91 | $0.91 | — | COM | 05156X108 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,139 | $20,000 | 0.0% | $1.41 * | $2.50 | 0.0% | COM NEW | 682310875 |
| GERN | GERON CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.22 | -2.8% | COM | 374163103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,098 | $17,000 | 0.0% | $1.41 * | $48.33 | -29.8% | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 11,701 | $17,000 | 0.0% | $1.45 * | $4.84 | -17.7% | COM | 496902404 |
| BHF | BRIGHTHOUSE FINL INC | 10,286 | $15,000 | 0.0% | $1.46 * | $35.37 | -31.7% | COM | 10922N103 |
| — | THERAPEUTICSMD INC | 11,090 | $12,000 | 0.0% | $1.08 | $1.08 | — | COM | 88338N107 |
| VALPQ | VALARIS PLC | 32,199 | $11,000 | 0.0% | $0.34 | $0.34 | — | SHS CLASS A | G9402V109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,208 | $7,000 | 0.0% | $0.69 | $0.69 | — | COM | 38148G107 |
| — | PENNEY J C CORP INC | 16,800 | $6,000 | 0.0% | $0.36 | $0.36 | — | COM | 708160106 |
| — | GOLD STD VENTURES CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 380738104 |
| — | LM FDG AMER INC | 22,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/202 | 502074115 |