Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,002 | $33.65M | 8.0% | $71.14 | +5.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 91,184 | $22.58M | 5.4% | $193.62 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,639 | $15.56M | 3.7% | $96.79 | +24.8% | COM | 023135106 |
| IYZ | ISHARES TR | 188,667 | $14.03M | 3.4% | $64.84 | — | US TELECOM ETF | 464287713 |
| RZV | INVESCO EXCHANGE TRADED FD T | 434,321 | $10.86M | 2.6% | $25.01 | — | S&P SML600 VAL | 46137V167 |
| UPS | UNITED PARCEL SERVICE INC | 96,003 | $10.67M | 2.6% | $81.89 | -2.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 108,288 | $9.901M | 2.4% | $156.53 | +10.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 59,832 | $8.534M | 2.0% | $142.63 | — | GROWTH ETF | 922908736 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 228,259 | $8.066M | 1.9% | $31.55 | — | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 5,447 | $7.716M | 1.8% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 52,414 | $7.05M | 1.7% | $125.36 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 27,914 | $6.338M | 1.5% | $194.43 | +6.6% | CL A | 30303M102 |
| T | AT&T INC | 403,680 | $6.035M | 1.4% | $18.17 | -14.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,103 | $5.7M | 1.4% | $219.21 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 17,370 | $5.356M | 1.3% | $257.76 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 111,192 | $5.026M | 1.2% | $35.20 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 90,004 | $4.937M | 1.2% | $46.11 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 18,026 | $3.914M | 0.9% | $217.13 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 40,859 | $3.609M | 0.9% | $86.49 | — | TOTAL BND MRKT | 921937835 |
| FXU | FIRST TR EXCHANGE TRADED FD | 82,761 | $3.322M | 0.8% | $31.85 | — | UTILITIES ALPH | 33734X184 |
| IVV | ISHARES TR | 10,722 | $3.32M | 0.8% | $261.05 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 10,383 | $3.148M | 0.8% | $277.78 | +0.5% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,826 | $3.126M | 0.7% | $72.87 | — | SHS | 337344105 |
| XBI | SPDR SER TR | 57,808 | $3.07M | 0.7% | $54.41 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 41,948 | $3.027M | 0.7% | $190.40 | +4.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 23,813 | $2.847M | 0.7% | $103.83 | -2.2% | COM | 742718109 |
| GDXJ | VANECK VECTORS ETF TR | 76,298 | $2.756M | 0.7% | $36.12 | — | JR GOLD MINERS E | 92189F791 |
| IHI | ISHARES TR | 9,918 | $2.626M | 0.6% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,779 | $2.626M | 0.6% | $59.11 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 21,398 | $2.404M | 0.6% | $180.06 | -2.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 125,643 | $2.37M | 0.6% | $25.91 | -20.6% | COM | 060505104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 39,741 | $2.322M | 0.6% | $53.02 | — | CAP STRENGTH ETF | 33733E104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27,229 | $2.274M | 0.5% | $75.40 | — | PHYSCL PM BASKET | 003263100 |
| ARCC | ARES CAPITAL CORP | 306,718 | $2.214M | 0.5% | $9.57 | -17.5% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 12,701 | $2.213M | 0.5% | $120.11 | +14.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 70,849 | $2.161M | 0.5% | $120.28 | +3.3% | COM | 478160104 |
| IXUS | ISHARES TR | 44,635 | $2.136M | 0.5% | $43.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | BARCLAYS BANK PLC | 14,397 | $1.985M | 0.5% | $114.61 | — | IPATH SHILR CAPE | 06742A669 |
| C | CITIGROUP INC | 73,157 | $1.97M | 0.5% | $53.07 | -27.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,720 | $1.914M | 0.5% | $212.55 | -14.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 125,551 | $1.905M | 0.5% | $13.37 | -18.8% | COM | 49456B101 |
| — | EATON VANCE ENH EQTY INC FD | 108,957 | $1.89M | 0.5% | $14.00 | — | COM | 278277108 |
| JPM | JPMORGAN CHASE & CO | 136,283 | $1.808M | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| WCLD | WISDOMTREE TR | 46,315 | $1.804M | 0.4% | $38.95 | — | CLOUD COMPUTNG | 97717Y691 |
| DIAL | COLUMBIA ETF TR I | 85,130 | $1.798M | 0.4% | $21.12 | — | DIVERSIFID FXD | 19761L508 |
| IJK | ISHARES TR | 7,963 | $1.784M | 0.4% | $179.52 | — | S&P MC 400GR ETF | 464287606 |
| DOCU | DOCUSIGN INC | 10,191 | $1.755M | 0.4% | $84.58 | +49.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,405 | $1.731M | 0.4% | $41.01 | -0.6% | COM | 92343V104 |
| ESPO | VANECK VECTORS ETF TR | 35,641 | $1.73M | 0.4% | $48.54 | — | VIDEO GAMING | 92189F114 |
| IBB | ISHARES TR | 12,327 | $1.685M | 0.4% | $119.37 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 20,202 | $1.631M | 0.4% | $75.01 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 14,105 | $1.573M | 0.4% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 50,966 | $1.571M | 0.4% | $27.42 | — | XTRACK MSCI EAFE | 233051200 |
| SE | SEA LTD | 14,519 | $1.557M | 0.4% | $62.03 | — | SPONSORED ADS | 81141R100 |
| IYW | ISHARES TR | 5,610 | $1.513M | 0.4% | $204.48 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 33,771 | $1.51M | 0.4% | $42.09 | -17.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,283 | $1.494M | 0.4% | $35.38 | +20.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 8,747 | $1.464M | 0.4% | $152.23 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 8,911 | $1.463M | 0.3% | $129.41 | +11.2% | COM | 532457108 |
| WMT | WALMART INC | 11,915 | $1.427M | 0.3% | $35.37 | +7.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 30,551 | $1.425M | 0.3% | $36.67 | +0.9% | COM | 17275R102 |
| PTLC | PACER FDS TR | 50,926 | $1.388M | 0.3% | $25.33 | — | TRENDP US LAR CP | 69374H105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,685 | $1.377M | 0.3% | $27.72 | — | SML CP GRW ALP | 33737M300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,130 | $1.335M | 0.3% | $35.95 | — | MULTIFACTOR MI | 47804J206 |
| SCHH | SCHWAB STRATEGIC TR | 32,204 | $1.323M | 0.3% | $41.08 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 40,258 | $1.296M | 0.3% | $69.46 | -4.5% | COM | 855244109 |
| FSK | FS KKR CAPITAL CORP | 91,868 | $1.286M | 0.3% | $6.35 | 0.0% | COM | 302635206 |
| CRM | SALESFORCE COM INC | 6,811 | $1.276M | 0.3% | $169.10 | -1.6% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 4,106 | $1.272M | 0.3% | $268.65 | -2.9% | COM | 70432V102 |
| — | ABSOLUTE SHS TR | 74,953 | $1.252M | 0.3% | $16.53 | — | WBI BULBEAR TR | 00400R841 |
| MA | MASTERCARD INCORPORATED | 4,167 | $1.232M | 0.3% | $285.23 | -4.2% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,851 | $1.225M | 0.3% | $24.09 | — | BULSHS 2020 HY | 46138J601 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,267 | $1.221M | 0.3% | $27.77 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,045 | $1.213M | 0.3% | $98.28 | -7.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 18,247 | $1.202M | 0.3% | $334.90 | -3.3% | COM | 539830109 |
| INTC | INTEL CORP | 19,954 | $1.194M | 0.3% | $52.36 | +1.6% | COM | 458140100 |
| EXC | EXELON CORP | 30,594 | $1.11M | 0.3% | $25.47 | -14.7% | COM | 30161N101 |
| AGG | ISHARES TR | 9,315 | $1.101M | 0.3% | $115.91 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 244,351 | $1.096M | 0.3% | $2.80 | -17.6% | COM | 74348T102 |
| AMT | AMERICAN TOWER CORP NEW | 4,138 | $1.07M | 0.3% | $197.22 | +6.8% | COM | 03027X100 |
| HTGC | HERCULES CAPITAL INC | 102,011 | $1.068M | 0.3% | $12.66 | -19.8% | COM | 427096508 |
| DPZ | DOMINOS PIZZA INC | 2,886 | $1.066M | 0.3% | $288.96 | +19.0% | COM | 25754A201 |
| DWSH | ADVISORSHARES TR | 54,985 | $1.064M | 0.3% | $35.36 | — | DORSY SHRT ETF | 00768Y529 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,213 | $1.061M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 13,548 | $1.048M | 0.3% | $64.56 | -2.6% | COM | 58933Y105 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,641 | $1.041M | 0.2% | $15.41 | — | COM | 41013X106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 56,950 | $1.038M | 0.2% | $18.18 | -12.9% | COM NEW | 652526203 |
| KBA | KRANESHARES TR | 30,055 | $1.02M | 0.2% | $30.96 | — | BOSERA MSCI CH | 500767405 |
| GS | GOLDMAN SACHS GROUP INC | 309,983 | $1.012M | 0.2% | $183.76 | -10.7% | COM | 38141G104 |
| MMM | 3M CO | 6,298 | $982K | 0.2% | $105.49 | -2.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 29,905 | $978K | 0.2% | $25.84 | +0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 142,126 | $971K | 0.2% | $7.94 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,212 | $958K | 0.2% | $49.78 | +6.5% | COM | 007903107 |
| BA | BOEING CO | 25,067 | $948K | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| AEE | AMEREN CORP | 13,427 | $945K | 0.2% | $66.87 | -8.0% | COM | 023608102 |
| KO | COCA COLA CO | 20,593 | $920K | 0.2% | $44.99 | -13.9% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 24,495 | $916K | 0.2% | $38.36 | -29.2% | COM | 56585A102 |
| XYZ | SQUARE INC | 8,520 | $894K | 0.2% | $68.39 | +11.9% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,143 | $893K | 0.2% | $14.79 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,888 | $875K | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,269 | $862K | 0.2% | $6.28 | +28.3% | COM | 67066G104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 5,027 | $857K | 0.2% | $124.34 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 12,385 | $853K | 0.2% | $68.87 | — | US LCAP GR ETF | 808524300 |
| — | GABELLI UTIL TR | 117,552 | $846K | 0.2% | $5.85 | — | COM | 36240A101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,875 | $836K | 0.2% | $197.83 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 25,917 | $826K | 0.2% | $98.54 | +4.8% | COM | 548661107 |
| IVW | ISHARES TR | 3,894 | $808K | 0.2% | $165.10 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,352 | $805K | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,834 | $803K | 0.2% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $799K | 0.2% | $251.73 | +3.7% | COM | 91324P102 |
| ARKK | ARK ETF TR | 12,421 | $789K | 0.2% | $46.90 | — | INNOVATION ETF | 00214Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,360 | $785K | 0.2% | $11.81 | -26.7% | COM | 89677Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 42,106 | $776K | 0.2% | $16.42 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 8,082 | $758K | 0.2% | $171.84 | -6.3% | COM | 580135101 |
| MRNA | MODERNA INC | 11,757 | $755K | 0.2% | $54.76 | 0.0% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 4,312 | $754K | 0.2% | $159.97 | -5.1% | CL A | 21036P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,530 | $747K | 0.2% | $18.10 | — | SPONSORED ADS A | 92763W103 |
| ABT | ABBOTT LABS | 8,003 | $732K | 0.2% | $76.04 | +7.8% | COM | 002824100 |
| TIP | ISHARES TR | 5,943 | $731K | 0.2% | $119.19 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 8,351 | $726K | 0.2% | $81.19 | -1.6% | COM | 30063P105 |
| DLS | WISDOMTREE TR | 13,233 | $716K | 0.2% | $54.11 | — | INTL SMCAP DIV | 97717W760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,547 | $715K | 0.2% | $33.12 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ABERDEEN STD GOLD ETF TR | 40,445 | $693K | 0.2% | $16.23 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 637 | $688K | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,659 | $687K | 0.2% | $14.63 | — | TR UNIT | 85208R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,930 | $674K | 0.2% | $42.46 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 79,265 | $668K | 0.2% | $27.56 | -9.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,799 | $660K | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 30,506 | $656K | 0.2% | $92.42 | +3.0% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 7,143 | $655K | 0.2% | $86.22 | -5.1% | SHS | G5960L103 |
| ILCV | ISHARES TR | 3,106 | $653K | 0.2% | $179.28 | — | MRNGSTR LG-CP VL | 464288109 |
| BP | BP PLC | 27,962 | $652K | 0.2% | $24.35 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 12,362 | $641K | 0.2% | $50.47 | -11.3% | COM | 842587107 |
| SDY | SPDR SER TR | 6,955 | $634K | 0.2% | $80.15 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 9,613 | $625K | 0.1% | $54.73 | -3.9% | COM | 126650100 |
| TLT | ISHARES TR | 3,784 | $620K | 0.1% | $164.34 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 5,712 | $618K | 0.1% | $96.29 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 4,990 | $618K | 0.1% | $95.22 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 15,817 | $617K | 0.1% | $35.91 | -8.8% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 3,208 | $612K | 0.1% | $129.06 | +35.8% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 8,256 | $605K | 0.1% | $61.56 | +1.3% | COM | 194162103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,045 | $595K | 0.1% | $22.85 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 5,984 | $587K | 0.1% | $67.43 | +4.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,067 | $582K | 0.1% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 11,446 | $577K | 0.1% | $49.36 | — | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 32,877 | $575K | 0.1% | $126.12 | -10.3% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 9,292 | $573K | 0.1% | $43.30 | +15.2% | COM | 370334104 |
| PB | PROSPERITY BANCSHARES INC | 9,627 | $572K | 0.1% | $48.01 | 0.0% | COM | 743606105 |
| MFIC | APOLLO INVT CORP | 58,585 | $561K | 0.1% | $7.11 | -36.1% | COM NEW | 03761U502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $556K | 0.1% | $320.23 | +3.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 9,461 | $555K | 0.1% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 70,522 | $551K | 0.1% | $36.64 | -34.6% | COM | 949746101 |
| — | CENTURYLINK INC | 69,995 | $550K | 0.1% | $8.97 | — | COM | 156700106 |
| PTBD | PACER FDS TR | 16,319 | $545K | 0.1% | $33.40 | — | TRENDPILOT US BD | 69374H642 |
| PEP | PEPSICO INC | 4,094 | $541K | 0.1% | $112.70 | -1.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $541K | 0.1% | $285.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,234 | $537K | 0.1% | $345.58 | +7.2% | COM | 00724F101 |
| SYY | SYSCO CORP | 9,729 | $532K | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 61,077 | $529K | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,771 | $523K | 0.1% | $18.50 | — | COM | 19842X109 |
| — | ROYAL DUTCH SHELL PLC | 16,231 | $521K | 0.1% | $32.10 | — | SPON ADR B | 780259107 |
| — | CALAMOS CONV & HIGH INCOME F | 45,779 | $519K | 0.1% | $8.83 | — | COM SHS | 12811P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,332 | $496K | 0.1% | $140.23 | -9.4% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,981 | $492K | 0.1% | $49.29 | — | SPONSORED ADR | 03524A108 |
| FSLY | FASTLY INC | 5,746 | $489K | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| CGBD | TCG BDC INC | 56,600 | $485K | 0.1% | $5.55 | -29.8% | COM | 872280102 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $485K | 0.1% | $9.17 | -29.8% | COM | 38173M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,869 | $474K | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 28,860 | $474K | 0.1% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO CORPORATE & INCOME STR | 29,954 | $474K | 0.1% | $13.43 | — | COM | 72200U100 |
| IWF | ISHARES TR | 2,458 | $472K | 0.1% | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 8,072 | $471K | 0.1% | $55.67 | -20.5% | COM | 744320102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,084 | $470K | 0.1% | $27.51 | — | NASDQ PHRMTCLS | 33738R837 |
| OGE | OGE ENERGY CORP | 15,170 | $461K | 0.1% | $40.00 | -22.7% | COM | 670837103 |
| DOW | DOW INC | 11,224 | $457K | 0.1% | $30.58 | -12.2% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,731 | $455K | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,534 | $451K | 0.1% | $144.03 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,534 | $446K | 0.1% | $56.13 | — | CORE S&P SCP ETF | 464287804 |
| ILTB | ISHARES TR | 5,953 | $446K | 0.1% | $71.34 | — | CORE LT USDB ETF | 464289479 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,708 | $446K | 0.1% | $24.49 | — | ORD | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 2,975 | $445K | 0.1% | $141.46 | -12.1% | COM | 369550108 |
| — | ETF MANAGERS TR | 23,577 | $445K | 0.1% | $16.70 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,692 | $439K | 0.1% | $5.69 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 1,995 | $438K | 0.1% | $150.89 | +11.8% | COM | 189054109 |
| UNP | UNION PAC CORP | 2,574 | $435K | 0.1% | $144.98 | -2.4% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 25,581 | $435K | 0.1% | $13.06 | — | ISHARES | 46428Q109 |
| GTX | GARRETT MOTION INC | 77,983 | $432K | 0.1% | $6.60 | -26.0% | COM | 366505105 |
| THG | HANOVER INS GROUP INC | 4,251 | $431K | 0.1% | $107.46 | -20.2% | COM | 410867105 |
| TFC | TRUIST FINL CORP | 15,675 | $431K | 0.1% | $35.97 | -22.9% | COM | 89832Q109 |
| — | HANESBRANDS INC | 37,279 | $421K | 0.1% | $8.30 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC | 22,045 | $419K | 0.1% | $13.99 | -1.4% | COM | 969457100 |
| — | CHINA MOBILE LIMITED | 12,450 | $419K | 0.1% | $35.69 | — | SPONSORED ADR | 16941M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,466 | $418K | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 5,764 | $415K | 0.1% | $70.81 | -11.6% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,269 | $413K | 0.1% | $22.35 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 4,282 | $408K | 0.1% | $107.60 | -20.4% | COM | 025816109 |
| — | MATCH GROUP INC | 3,800 | $407K | 0.1% | $107.11 | — | COM | 57665R106 |
| OXSQ | OXFORD SQUARE CAP CORP | 144,725 | $405K | 0.1% | $4.98 | -43.3% | COM | 69181V107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,332 | $405K | 0.1% | $28.26 | — | DORSEY WRIGHT | 33738R886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,143 | $404K | 0.1% | $115.44 | -3.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 4,501 | $402K | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| F | FORD MTR CO DEL | 86,803 | $400K | 0.1% | $5.65 | -25.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 7,696 | $397K | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,250 | $396K | 0.1% | $15.86 | — | SHS | 879105104 |
| — | GW PHARMACEUTICALS PLC | 3,202 | $393K | 0.1% | $87.54 | — | ADS | 36197T103 |
| LULU | LULULEMON ATHLETICA INC | 1,245 | $388K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| EWS | ISHARES INC | 8,227 | $378K | 0.1% | $40.57 | — | MSCI SINGPOR ETF | 46434G780 |
| RNG | RINGCENTRAL INC | 1,275 | $363K | 0.1% | $205.96 | +22.8% | CL A | 76680R206 |
| — | NUVEEN HIGH INCOME NOVEMBER | 40,641 | $363K | 0.1% | $8.59 | — | COM | 67077N106 |
| EEM | ISHARES TR | 9,059 | $362K | 0.1% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,155 | $361K | 0.1% | $115.28 | +8.5% | COM | 22822V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,745 | $360K | 0.1% | $6.65 | — | COM | 27829F108 |
| BSV | VANGUARD BD INDEX FDS | 4,313 | $358K | 0.1% | $82.30 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 50,318 | $358K | 0.1% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $357K | 0.1% | $79.48 | -5.5% | COM | 92939U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,401 | $354K | 0.1% | $19.02 | — | COM SHS | 670699107 |
| SRE | SEMPRA ENERGY | 320,148 | $338K | 0.1% | $58.40 | -12.6% | COM | 816851109 |
| — | BEST INC | 78,580 | $336K | 0.1% | $5.35 | — | SPONSORED ADS | 08653C106 |
| MDLZ | MONDELEZ INTL INC | 6,446 | $330K | 0.1% | $46.70 | -4.6% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 19,045 | $324K | 0.1% | $15.08 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 2,238 | $324K | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,400 | $324K | 0.1% | $12.41 | -30.7% | COM | 09259E108 |
| NMFC | NEW MTN FIN CORP | 34,787 | $323K | 0.1% | $6.40 | -31.2% | COM | 647551100 |
| QCOM | QUALCOMM INC | 7,480 | $322K | 0.1% | $71.35 | -0.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 4,021 | $322K | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| — | INOVIO PHARMACEUTICALS INC | 11,965 | $322K | 0.1% | $10.32 | — | COM NEW | 45773H201 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,450 | $317K | 0.1% | $30.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| WPC | WP CAREY INC | 4,676 | $316K | 0.1% | $58.15 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 985 | $311K | 0.1% | $24.30 | +0.9% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 16,102 | $309K | 0.1% | $19.59 | -24.1% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $309K | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| MDYG | SPDR SER TR | 5,693 | $306K | 0.1% | $44.30 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 5,012 | $305K | 0.1% | $53.42 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 12,273 | $303K | 0.1% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 9,509 | $303K | 0.1% | $20.68 | +11.6% | COM | 500754106 |
| — | TEKLA HEALTHCARE INVS | 14,203 | $303K | 0.1% | $17.80 | — | SH BEN INT | 87911J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $295K | 0.1% | $33.60 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,334 | $291K | 0.1% | $83.70 | — | SPONSORED ADR | 66987V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,075 | $290K | 0.1% | $115.18 | — | VNG RUS3000IDX | 92206C599 |
| SVC | SERVICE PPTYS TR | 40,675 | $288K | 0.1% | $5.65 | — | COM SH BEN INT | 81761L102 |
| IWP | ISHARES TR | 1,824 | $288K | 0.1% | $121.76 | — | RUS MD CP GR ETF | 464287481 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,050 | $288K | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,960 | $286K | 0.1% | $29.02 | — | RIVR FRNT DYN | 33739P707 |
| VTEB | VANGUARD MUN BD FDS | 5,270 | $285K | 0.1% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 256,484 | $284K | 0.1% | $44.27 | +0.3% | COM | 14149Y108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,750 | $281K | 0.1% | $25.30 | — | ALT ABSLT STRG | 33740Y101 |
| IWD | ISHARES TR | 2,458 | $277K | 0.1% | $99.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANCOCK JOHN PREM DIVID FD | 20,583 | $274K | 0.1% | $12.32 | — | COM SH BEN INT | 41013T105 |
| IWO | ISHARES TR | 1,310 | $271K | 0.1% | $157.82 | — | RUS 2000 GRW ETF | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,656 | $269K | 0.1% | $8.22 | 0.0% | COM | 42824C109 |
| IWR | ISHARES TR | 4,929 | $264K | 0.1% | $43.13 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,216 | $263K | 0.1% | $45.80 | — | COM | 931427108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,809 | $262K | 0.1% | $39.76 | — | TOTAL RETURN | 46090A804 |
| MOS | MOSAIC CO NEW | 20,865 | $261K | 0.1% | $13.62 | -21.4% | COM | 61945C103 |
| CB | CHUBB LIMITED | 2,044 | $259K | 0.1% | $130.40 | -18.6% | COM | H1467J104 |
| — | LAZARD LTD | 9,000 | $258K | 0.1% | $28.67 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 5,102 | $258K | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| — | XILINX INC | 2,611 | $257K | 0.1% | $77.95 | — | COM | 983919101 |
| — | VIACOMCBS INC | 11,024 | $257K | 0.1% | $23.31 | — | CL B | 92556H206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,706 | $257K | 0.1% | $120.16 | — | 500 GRTH IDX F | 921932505 |
| IJS | ISHARES TR | 1,732 | $255K | 0.1% | $123.92 | — | SP SMCP600VL ETF | 464287879 |
| SMMU | PIMCO ETF TR | 4,970 | $254K | 0.1% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| WM | WASTE MGMT INC DEL | 2,387 | $253K | 0.1% | $104.16 | -11.5% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 621 | $252K | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,991 | $249K | 0.1% | $18.19 | — | COM | 67075A106 |
| — | US XPRESS ENTERPRISES INC | 41,575 | $249K | 0.1% | $3.37 | — | COM CL A | 90338N202 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,045 | $248K | 0.1% | $18.56 | — | COM | 018829101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,316 | $247K | 0.1% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 4,198 | $247K | 0.1% | $57.18 | -16.5% | COM | 91913Y100 |
| BIDU | BAIDU INC | 2,037 | $244K | 0.1% | $100.86 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 6,877 | $243K | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,626 | $242K | 0.1% | $128.39 | -4.3% | COM | 911363109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,804 | $240K | 0.1% | $10.09 | — | COM | 6706ER101 |
| BLV | VANGUARD BD INDEX FDS | 2,153 | $240K | 0.1% | $107.23 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 3,007 | $240K | 0.1% | $72.71 | -7.0% | COM NEW | 26441C204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,018 | $239K | 0.1% | $47.69 | — | COM SHS | 33734K109 |
| QLC | FLEXSHARES TR | 7,175 | $238K | 0.1% | $33.17 | — | US QUALITY CAP | 33939L746 |
| TXN | TEXAS INSTRS INC | 1,866 | $237K | 0.1% | $101.63 | -2.1% | COM | 882508104 |
| — | ALTERYX INC | 1,440 | $237K | 0.1% | $164.58 | — | COM CL A | 02156B103 |
| VHT | VANGUARD WORLD FDS | 1,286 | $237K | 0.1% | $159.98 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $235K | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| — | KELLOGG CO | 28,093 | $230K | 0.1% | $49.59 | -0.3% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 954 | $228K | 0.1% | $224.95 | -2.1% | COM | 075887109 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,827 | $228K | 0.1% | $7.67 | — | COM | 92912R104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,437 | $227K | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| FTNT | FORTINET INC | 1,644 | $226K | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| PPG | PPG INDS INC | 2,132 | $226K | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,632 | $225K | 0.1% | $16.10 | — | COM | 338478100 |
| LAB | FLUIDIGM CORP DEL | 55,750 | $224K | 0.1% | $3.48 | 0.0% | COM | 34385P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,500 | $223K | 0.1% | $5.37 | -27.0% | COM | 70806A106 |
| OKTA | OKTA INC | 1,106 | $221K | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| CMI | CUMMINS INC | 1,276 | $221K | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,524 | $218K | 0.1% | $86.37 | — | COM | 45781V101 |
| AOM | ISHARES TR | 5,432 | $217K | 0.1% | $39.95 | — | MODERT ALLOC ETF | 464289875 |
| — | FIRST TR ENHANCED EQTY INC F | 14,943 | $217K | 0.1% | $14.52 | — | COM | 337318109 |
| — | FS KKR CAP CORP II | 16,677 | $215K | 0.1% | $12.89 | — | COM | 35952V303 |
| — | SLACK TECHNOLOGIES INC | 6,930 | $215K | 0.1% | $31.02 | — | COM CL A | 83088V102 |
| ORCL | ORACLE CORP | 3,891 | $215K | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $212K | 0.1% | $76.54 | -13.0% | COM | 025537101 |
| ECL | ECOLAB INC | 1,064 | $212K | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| QDF | FLEXSHARES TR | 5,762 | $211K | 0.1% | $36.62 | — | QUALT DIVD IDX | 33939L860 |
| DLR | DIGITAL RLTY TR INC | 1,470 | $209K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| MDYV | SPDR SER TR | 4,912 | $209K | 0.0% | $42.55 | — | S&P 400 MDCP VAL | 78464A839 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $208K | 0.0% | $60.48 | — | COM SHS | 33733F101 |
| — | EVERBRIDGE INC | 1,500 | $208K | 0.0% | $138.67 | — | COM | 29978A104 |
| — | WORKHORSE GROUP INC | 11,900 | $207K | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,519 | $206K | 0.0% | $37.33 | — | CONSUMR DISCRE | 33734X101 |
| PSX | PHILLIPS 66 | 2,849 | $205K | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,785 | $204K | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,766 | $204K | 0.0% | $115.52 | — | VNG RUS2000IDX | 92206C664 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,317 | $202K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 3,792 | $201K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | BLACKROCK MUN INCOME TR | 14,900 | $198K | 0.0% | $13.03 | — | SH BEN INT | 09248F109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,405 | $194K | 0.0% | $2.71 | — | COM SH BEN INT | 36465A109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 55,348 | $193K | 0.0% | $6.02 | -36.1% | COM | 46090R104 |
| EBAY | EBAY INC. | 107,568 | $193K | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,167 | $191K | 0.0% | $18.79 | — | COM | 58463J304 |
| — | PUTNAM PREMIER INCOME TR | 39,143 | $186K | 0.0% | $4.55 | — | SH BEN INT | 746853100 |
| VOD | VODAFONE GROUP PLC NEW | 11,415 | $182K | 0.0% | $13.93 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR SR FLOATING RATE 20 | 22,000 | $182K | 0.0% | $7.33 | — | COM SHS | 33740K101 |
| ICLN | ISHARES TR | 13,968 | $175K | 0.0% | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,848 | $175K | 0.0% | $14.16 | — | COM SH BEN INT | 67070X101 |
| MET | METLIFE INC | 43,188 | $174K | 0.0% | $36.45 | -20.5% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,565 | $167K | 0.0% | $9.24 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INCO | 14,828 | $166K | 0.0% | $9.98 | — | COM | 09255X100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,368 | $163K | 0.0% | $10.70 | — | COM | 67090X107 |
| BLMN | BLOOMIN BRANDS INC | 15,100 | $161K | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,307 | $156K | 0.0% | $13.80 | — | COM SHS | 33734E103 |
| DE | DEERE & CO | 55,480 | $154K | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 10,078 | $151K | 0.0% | $10.25 | — | COM | 85571B105 |
| — | MARATHON OIL CORP | 40,934 | $149K | 0.0% | $2.06 | — | COM | 565849106 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,903 | $148K | 0.0% | $10.89 | — | COM | 72200T103 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,490 | $145K | 0.0% | $8.48 | — | COM NEW | 09255R202 |
| BCS | BARCLAYS PLC | 25,490 | $144K | 0.0% | $4.72 | — | ADR | 06738E204 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,150 | $143K | 0.0% | $9.72 | -30.2% | CL A COM | 83192H106 |
| — | MFS CHARTER INCOME TR | 17,800 | $142K | 0.0% | $7.42 | — | SH BEN INT | 552727109 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,564 | $135K | 0.0% | $7.60 | — | COM | 27829C105 |
| JBLU | JETBLUE AWYS CORP | 12,075 | $132K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| NOK | NOKIA CORP | 29,757 | $131K | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES | 14,471 | $122K | 0.0% | $7.26 | — | COM | 67072C105 |
| — | TEMPLETON GLOBAL INCOME FD | 22,781 | $122K | 0.0% | $5.36 | — | COM | 880198106 |
| CPB | CAMPBELL SOUP CO | 105,296 | $120K | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 15,276 | $120K | 0.0% | $8.08 | — | COM | 46135X108 |
| MAC | MACERICH CO | 13,113 | $118K | 0.0% | $9.00 | — | COM | 554382101 |
| — | NEW AGE BEVERAGES CORP | 75,265 | $115K | 0.0% | $1.39 | — | COM | 64157V108 |
| MAR | MARRIOTT INTL INC NEW | 26,001 | $111K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| RIG | TRANSOCEAN LTD | 60,265 | $110K | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| — | TWO HBRS INVT CORP | 15,150 | $108K | 0.0% | $7.84 | — | COM NEW | 90187B408 |
| — | PIMCO HIGH INCOME FD | 20,042 | $107K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| OFS | OFS CAP CORP | 22,485 | $102K | 0.0% | $9.71 | -52.1% | COM | 67103B100 |
| SFL | SFL CORPORATION LTD | 10,891 | $101K | 0.0% | $12.38 | -19.2% | SHS | G7738W106 |
| — | CAPITALA FIN CORP | 38,497 | $101K | 0.0% | $3.13 | — | COM | 14054R106 |
| OVV | OVINTIV INC | 10,242 | $98,000 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| PNNT | PENNANTPARK INVT CORP | 27,650 | $97,000 | 0.0% | $2.63 | -38.0% | COM | 708062104 |
| CLF | CLEVELAND CLIFFS INC | 17,560 | $97,000 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,300 | $93,000 | 0.0% | $8.16 | — | COM | 92912X101 |
| M | MACYS INC | 12,450 | $86,000 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | AMERICAN FIN TR INC | 10,355 | $82,000 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,462 | $79,000 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | GARRISON CAP INC | 22,600 | $76,000 | 0.0% | $1.68 | — | COM | 366554103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,372 | $76,000 | 0.0% | $4.90 | — | SH BEN INT | 530158104 |
| WT | WISDOMTREE INVTS INC | 21,000 | $73,000 | 0.0% | $3.87 | -21.6% | COM | 97717P104 |
| SYF | SYNCHRONY FINANCIAL | 50,946 | $73,000 | 0.0% | $25.08 | -32.2% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 28,423 | $71,000 | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| ING | ING GROEP N.V. | 10,204 | $70,000 | 0.0% | $6.86 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,826 | $69,000 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| ELV | ANTHEM INC | 25,146 | $68,000 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,490 | $67,000 | 0.0% | $2.35 | — | COM | 18469P100 |
| NTAP | NETAPP INC | 50,300 | $64,000 | 0.0% | $44.08 | -15.9% | COM | 64110D104 |
| GPRO | GOPRO INC | 13,250 | $63,000 | 0.0% | $3.72 | +1.9% | CL A | 38268T103 |
| YUM | YUM BRANDS INC | 16,523 | $62,000 | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,687 | $61,000 | 0.0% | $2.15 | -12.4% | COM NEW | 682310875 |
| — | WASHINGTON PRIME GROUP NEW | 66,710 | $56,000 | 0.0% | $0.81 | — | COM | 93964W108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,809 | $56,000 | 0.0% | $4.53 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 16,012 | $55,000 | 0.0% | $3.25 | — | COM | 46131H107 |
| MVIS | MICROVISION INC DEL | 35,000 | $48,000 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | MFS INTER INCOME TR | 12,706 | $47,000 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| WDC | WESTERN DIGITAL CORP. | 28,321 | $43,000 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| VUZI | VUZIX CORP | 17,300 | $41,000 | 0.0% | $2.07 | 0.0% | COM NEW | 92921W300 |
| — | ARLINGTON ASSET INVST CORP | 13,775 | $41,000 | 0.0% | $2.24 | — | CL A NEW | 041356205 |
| — | AMERICAS GOLD AND SILVER COR | 15,000 | $40,000 | 0.0% | $1.53 | — | COM | 03062D100 |
| RY | ROYAL BK CDA | 10,411 | $38,000 | 0.0% | $74.21 | -14.3% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 20,149 | $37,000 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| KSS | KOHLS CORP | 34,200 | $37,000 | 0.0% | $35.62 | -45.9% | COM | 500255104 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,170 | $33,000 | 0.0% | $2.41 | — | COM | 224916106 |
| H | HYATT HOTELS CORP | 20,200 | $31,000 | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | ATHERSYS INC NEW | 11,200 | $31,000 | 0.0% | $3.04 | — | COM | 04744L106 |
| — | ASHFORD HOSPITALITY TR INC | 19,063 | $30,000 | 0.0% | $1.64 | — | COM SHS | 044103109 |
| KGC | KINROSS GOLD CORP | 11,701 | $23,000 | 0.0% | $4.84 | +34.1% | COM | 496902404 |
| KOS | KOSMOS ENERGY LTD | 13,000 | $22,000 | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| — | MOTUS GI HLDGS INC | 15,000 | $20,000 | 0.0% | $1.33 | — | COM | 62014P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,093 | $19,000 | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| BHF | BRIGHTHOUSE FINL INC | 10,264 | $16,000 | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| — | THERAPEUTICSMD INC | 11,040 | $14,000 | 0.0% | $1.08 | — | COM | 88338N107 |
| — | GOLD STD VENTURES CORP | 10,000 | $8,000 | 0.0% | $0.50 | — | COM | 380738104 |
| VALPQ | VALARIS PLC | 24,325 | $7,000 | 0.0% | $0.34 | — | SHS CLASS A | G9402V109 |
| — | LM FDG AMER INC | 22,200 | $3,000 | 0.0% | — | — | *W EXP 10/31/202 | 502074115 |