Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,860 | $36.2M | 9.0% | $91.69 * | $90.53 | +24.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 64,111 | $17.81M | 4.4% | $277.85 | $212.39 | +30.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 97,211 | $16.2M | 4.0% | $166.63 * | $82.33 | +63.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,020 | $12.66M | 3.1% | $3148.76 * | $96.79 | +62.7% | COM | 023135106 |
| PFF | ISHARES TR | 156,878 | $11.84M | 2.9% | $75.47 * | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| RZV | INVESCO EXCHANGE TRADED FD T | 370,796 | $9.955M | 2.5% | $26.85 * | $42.31 | +19.6% | S&P SML600 VAL | 46137V167 |
| VYM | VANGUARD WHITEHALL FDS | 53,571 | $8.482M | 2.1% | $158.33 * | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 99,918 | $8.47M | 2.1% | $84.77 * | $156.53 | +28.6% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 175,039 | $6.414M | 1.6% | $36.64 * | $43.84 | -0.1% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 410,373 | $5.925M | 1.5% | $14.44 * | $18.13 | -17.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 17,028 | $5.703M | 1.4% | $334.92 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 82,143 | $4.736M | 1.2% | $57.66 * | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 17,121 | $4.484M | 1.1% | $261.90 | $194.43 | +33.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,020 | $4.43M | 1.1% | $1466.89 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 85,446 | $4.287M | 1.1% | $50.17 * | $26.69 | -0.2% | PORTFLI MORTGAGE | 78464A383 |
| VFH | VANGUARD WORLD FDS | 17,279 | $4.221M | 1.0% | $244.28 * | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 19,377 | $3.818M | 0.9% | $197.04 | $143.47 | +37.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 10,948 | $3.679M | 0.9% | $336.04 | $306.31 | +9.7% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 27,080 | $3.648M | 0.9% | $134.71 | $127.86 | +5.4% | IBOXX INV CP ETF | 464287242 |
| — | BLUEROCK RESIDENTIAL GWT REI | 44,330 | $3.496M | 0.9% | $78.86 | $78.86 | — | COM CL A | 09627J102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 82,897 | $3.458M | 0.9% | $41.71 * | $28.35 | -6.6% | UTILITIES ALPH | 33734X184 |
| COST | COSTCO WHSL CORP NEW | 9,563 | $3.395M | 0.8% | $355.01 * | $277.78 | +17.6% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,471 | $3.238M | 0.8% | $102.89 * | $71.42 | +20.9% | SHS | 337344105 |
| PG | PROCTER AND GAMBLE CO | 22,385 | $3.111M | 0.8% | $138.98 * | $103.83 | +17.5% | COM | 742718109 |
| — | PACER FDS TR | 108,640 | $3.046M | 0.8% | $28.04 | $28.04 | — | BIOTHREAT STRGY | 69374H758 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,001 | $3.037M | 0.8% | $63.27 | $57.96 | +9.2% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 33,243 | $2.933M | 0.7% | $88.23 | $85.89 | +2.7% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 40,381 | $2.917M | 0.7% | $72.24 * | $190.40 | +28.4% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,902 | $2.575M | 0.6% | $60.02 | $59.85 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| KRE | SPDR SER TR | 48,509 | $2.4M | 0.6% | $49.48 * | $37.69 | -5.3% | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 114,303 | $2.269M | 0.6% | $19.85 * | $25.91 | -18.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 267,922 | $2.251M | 0.6% | $8.40 * | $9.57 | -10.4% | COM | 04010L103 |
| — | BARCLAYS BANK PLC | 14,517 | $2.202M | 0.5% | $151.68 | $114.61 | — | IPATH SHILR CAPE | 06742A669 |
| IXUS | ISHARES TR | 41,687 | $2.106M | 0.5% | $50.52 * | $56.50 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 69,332 | $2.057M | 0.5% | $29.67 * | $120.28 | +6.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,621 | $2.049M | 0.5% | $212.97 | $212.55 | +0.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,564 | $1.958M | 0.5% | $429.01 * | $107.38 | +33.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,880 | $1.909M | 0.5% | $277.47 | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 7,620 | $1.823M | 0.5% | $239.24 * | $54.94 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 5,829 | $1.746M | 0.4% | $299.54 * | $42.18 | +18.4% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 29,285 | $1.742M | 0.4% | $59.48 * | $41.01 | +6.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,832 | $1.716M | 0.4% | $124.06 * | $123.52 | -1.9% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 53,564 | $1.694M | 0.4% | $31.63 * | $31.26 | -2.1% | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 9,533 | $1.688M | 0.4% | $177.07 | $153.92 | +15.1% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 20,680 | $1.686M | 0.4% | $81.53 | $92.14 | -11.5% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 5,550 | $1.671M | 0.4% | $301.08 * | $57.96 | +29.9% | U.S. TECH ETF | 464287721 |
| DIAL | COLUMBIA ETF TR I | 75,531 | $1.625M | 0.4% | $21.51 | $20.68 | +4.0% | DIVERSIFID FXD | 19761L508 |
| GDX | VANECK VECTORS ETF TR | 38,305 | $1.605M | 0.4% | $41.90 * | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 2,949 | $1.596M | 0.4% | $541.20 * | $7.51 | +79.7% | COM | 67066G104 |
| V | VISA INC | 16,920 | $1.593M | 0.4% | $94.15 * | $180.06 | +6.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 71,122 | $1.584M | 0.4% | $22.27 * | $53.07 | -32.9% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 128,333 | $1.582M | 0.4% | $12.33 * | $13.29 | -32.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 132,112 | $1.551M | 0.4% | $11.74 * | $81.74 | +2.5% | COM | 46625H100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 16,399 | $1.541M | 0.4% | $93.97 | $78.79 | +19.2% | PHYSCL PM BASKET | 003263100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,974 | $1.509M | 0.4% | $31.45 | $33.19 | -5.2% | SHS | 33734H106 |
| AGG | ISHARES TR | 12,656 | $1.494M | 0.4% | $118.05 | $115.62 | +2.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,964 | $1.482M | 0.4% | $500.00 * | $35.38 | +41.3% | COM | 64110L106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,830 | $1.47M | 0.4% | $38.86 * | $41.07 | +1.7% | MLTFCTR LRG CAP | 47804J107 |
| WMT | WALMART INC | 10,429 | $1.459M | 0.4% | $139.90 * | $35.37 | +22.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 42,330 | $1.453M | 0.4% | $34.33 * | $40.11 | -31.7% | COM | 30231G102 |
| — | EATON VANCE ENH EQTY INC FD | 80,026 | $1.445M | 0.4% | $18.06 | $14.00 | — | COM | 278277108 |
| EMLC | VANECK VECTORS ETF TR | 26,489 | $1.417M | 0.4% | $53.49 * | $31.27 | -1.4% | JP MORGAN MKTS | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 17,147 | $1.406M | 0.3% | $82.00 | $49.78 | +64.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 311,469 | $1.327M | 0.3% | $4.26 * | $183.76 | -3.4% | COM | 38141G104 |
| FSK | FS KKR CAPITAL CORP | 83,342 | $1.322M | 0.3% | $15.86 * | $6.35 | +20.4% | COM | 302635206 |
| LLY | LILLY ELI & CO | 8,828 | $1.307M | 0.3% | $148.05 * | $129.41 | +8.0% | COM | 532457108 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 33,349 | $1.281M | 0.3% | $38.41 * | $42.62 | +10.9% | SML CP GRW ALP | 33737M300 |
| ARKK | ARK ETF TR | 16,816 | $1.28M | 0.3% | $76.12 * | $60.90 | +51.1% | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 7,932 | $1.271M | 0.3% | $160.24 * | $106.49 | +3.7% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 4,075 | $1.269M | 0.3% | $311.41 * | $268.65 | +13.6% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,310 | $1.267M | 0.3% | $293.97 | $214.18 | +37.3% | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 2,968 | $1.262M | 0.3% | $425.20 * | $291.27 | +36.8% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 5,548 | $1.194M | 0.3% | $215.21 | $84.58 | +154.5% | COM | 256163106 |
| WCLD | WISDOMTREE TR | 27,848 | $1.19M | 0.3% | $42.73 | $31.62 | +35.1% | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 29,940 | $1.179M | 0.3% | $39.38 * | $36.67 | -8.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 26,706 | $1.177M | 0.3% | $44.07 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 31,853 | $1.139M | 0.3% | $35.76 * | $25.33 | -16.4% | COM | 30161N101 |
| HTGC | HERCULES CAPITAL INC | 98,061 | $1.135M | 0.3% | $11.57 | $12.66 | -8.6% | COM | 427096508 |
| SBUX | STARBUCKS CORP | 35,868 | $1.131M | 0.3% | $31.53 * | $69.46 | +10.0% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,003 | $1.099M | 0.3% | $22.89 | $22.89 | — | BULSHS 2021 HY | 46138J809 |
| VOO | VANGUARD INDEX FDS | 3,532 | $1.087M | 0.3% | $307.76 | $285.02 | +7.9% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 4,325 | $1.087M | 0.3% | $251.33 | $169.10 | +46.8% | COM | 79466L302 |
| SE | SEA LTD | 7,009 | $1.08M | 0.3% | $154.09 | $52.61 | +192.8% | SPONSORD ADS | 81141R100 |
| PSEC | PROSPECT CAP CORP | 243,951 | $1.079M | 0.3% | $4.42 * | $2.80 | -6.3% | COM | 74348T102 |
| AEE | AMEREN CORP | 13,427 | $1.062M | 0.3% | $79.09 * | $66.87 | +1.5% | COM | 023608102 |
| IBB | ISHARES TR | 7,819 | $1.059M | 0.3% | $135.44 | $120.09 | +12.8% | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 26,212 | $1.057M | 0.3% | $40.33 * | $99.01 | +52.3% | COM | 548661107 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,652 | $1.028M | 0.3% | $17.83 | $15.41 | — | COM | 41013X106 |
| INTC | INTEL CORP | 19,809 | $1.026M | 0.3% | $51.79 * | $52.36 | -11.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,998 | $1.014M | 0.3% | $338.23 * | $285.23 | +15.1% | CL A | 57636Q104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 54,225 | $1.007M | 0.3% | $18.57 | $18.18 | +2.1% | COM NEW | 652526203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,864 | $1.005M | 0.2% | $38.86 * | $106.60 | +1.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,608 | $1.001M | 0.2% | $277.44 * | $54.72 | +11.1% | COM | 65339F101 |
| PFE | PFIZER INC | 27,248 | $1M | 0.2% | $36.70 * | $25.84 | +4.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 12,833 | $959K | 0.2% | $74.73 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,834 | $955K | 0.2% | $60.31 * | $48.58 | +0.2% | COM | 110122108 |
| SRVR | PACER FDS TR | 27,834 | $953K | 0.2% | $34.24 * | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| KO | COCA COLA CO | 18,768 | $927K | 0.2% | $49.39 * | $44.99 | -6.3% | COM | 191216100 |
| XYZ | SQUARE INC | 5,635 | $916K | 0.2% | $162.56 | $68.39 | +137.7% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 17,343 | $915K | 0.2% | $52.76 * | $334.90 | -0.9% | COM | 539830109 |
| — | GABELLI UTIL TR | 120,302 | $909K | 0.2% | $7.56 | $5.89 | — | COM | 36240A101 |
| UNP | UNION PAC CORP | 4,582 | $902K | 0.2% | $196.86 * | $153.70 | +14.0% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,889 | $888K | 0.2% | $470.09 | $181.41 | +159.1% | CL A | 98980L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,121 | $886K | 0.2% | $15.79 | $14.92 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 140,793 | $877K | 0.2% | $6.23 | $7.94 | — | COM | 369604103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $871K | 0.2% | $11.04 | $11.79 | -6.4% | COM | 89677Y100 |
| — | GLADSTONE CAPITAL CORP | 117,390 | $870K | 0.2% | $7.41 | $7.41 | — | COM | 376535100 |
| MCD | MCDONALDS CORP | 7,863 | $852K | 0.2% | $108.36 * | $171.84 | +13.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,948 | $845K | 0.2% | $121.62 * | $98.28 | -5.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 28,580 | $839K | 0.2% | $29.36 * | $37.19 | -31.8% | COM | 56585A102 |
| IVW | ISHARES TR | 3,621 | $837K | 0.2% | $231.15 * | $47.29 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 24,929 | $834K | 0.2% | $33.46 * | $272.82 | -39.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,550 | $822K | 0.2% | $108.87 * | $76.04 | +30.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 9,851 | $817K | 0.2% | $82.94 * | $64.56 | +3.8% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 42,141 | $808K | 0.2% | $19.17 | $19.17 | +0.0% | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 3,320 | $803K | 0.2% | $241.87 * | $197.22 | +5.2% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 3,986 | $755K | 0.2% | $189.41 * | $159.97 | +8.7% | CL A | 21036P108 |
| GAIN | GLADSTONE INVT CORP | 82,290 | $749K | 0.2% | $9.10 * | $5.19 | -3.3% | COM | 376546107 |
| MDT | MEDTRONIC PLC | 7,141 | $742K | 0.2% | $103.91 * | $86.22 | +4.0% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,868 | $742K | 0.2% | $126.45 | $118.72 | +6.6% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 13,646 | $740K | 0.2% | $54.23 * | $49.82 | -10.8% | COM | 842587107 |
| ILCV | ISHARES TR | 3,106 | $739K | 0.2% | $237.93 * | $53.27 | -7.2% | MRNGSTR LG-CP VL | 464288109 |
| CMCSA | COMCAST CORP NEW | 15,702 | $726K | 0.2% | $46.24 * | $35.91 | +11.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,401 | $725K | 0.2% | $164.74 * | $134.93 | +3.4% | COM | 438516106 |
| OPPE | WISDOMTREE TR | 12,778 | $697K | 0.2% | $54.55 * | $27.66 | -1.4% | EUR HDG SMLCAP | 97717X552 |
| XLY | SELECT SECTOR SPDR TR | 4,851 | $690K | 0.2% | $142.24 * | $59.04 | +24.5% | SBI CONS DISCR | 81369Y407 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,650 | $685K | 0.2% | $16.85 | $16.85 | — | COM | 376536108 |
| ET | ENERGY TRANSFER LP | 126,071 | $683K | 0.2% | $5.42 | $5.80 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 31,557 | $675K | 0.2% | $21.39 * | $126.12 | +80.7% | COM | 31428X106 |
| — | LUMEN TECHNOLOGIES INC | 66,444 | $670K | 0.2% | $10.08 | $8.97 | — | COM | 156700106 |
| AMGN | AMGEN INC | 2,627 | $668K | 0.2% | $254.28 * | $182.24 | +18.3% | COM | 031162100 |
| KBA | KRANESHARES TR | 16,613 | $656K | 0.2% | $39.49 | $31.55 | +25.1% | BOSERA MSCI CH | 500767405 |
| SDY | SPDR SER TR | 6,986 | $646K | 0.2% | $92.47 | $98.33 | -6.0% | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,314 | $644K | 0.2% | $490.11 | $352.86 | +39.0% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 24,768 | $643K | 0.2% | $25.96 * | $19.94 | -5.7% | COM | 682680103 |
| CLX | CLOROX CO DEL | 3,060 | $643K | 0.2% | $210.13 * | $164.13 | +8.8% | COM | 189054109 |
| BP | BP PLC | 36,822 | $643K | 0.2% | $17.46 | $29.44 | -40.7% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 78,779 | $641K | 0.2% | $8.14 * | $27.56 | -6.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,477 | $621K | 0.2% | $138.71 * | $112.91 | +4.5% | COM | 713448108 |
| TGT | TARGET CORP | 43,637 | $617K | 0.2% | $14.14 * | $118.66 | +15.0% | COM | 87612E106 |
| DWSH | ADVISORSHARES TR | 31,754 | $605K | 0.2% | $19.05 | $27.77 | -31.4% | DORSY SHRT ETF | 00768Y529 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,750 | $603K | 0.1% | $40.88 | $37.44 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,767 | $599K | 0.1% | $338.99 | $326.51 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,981 | $596K | 0.1% | $149.71 | $149.09 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 5,242 | $589K | 0.1% | $112.36 | $119.00 | -5.5% | S&P 500 VAL ETF | 464287408 |
| ARKW | ARK ETF TR | 5,421 | $589K | 0.1% | $108.65 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| AGZ | ISHARES TR | 4,846 | $587K | 0.1% | $121.13 | $121.25 | -0.1% | AGENCY BOND ETF | 464288166 |
| — | PIMCO CORPORATE & INCOME STR | 36,531 | $570K | 0.1% | $15.60 | $13.82 | — | COM | 72200U100 |
| PENN | PENN NATL GAMING INC | 7,645 | $556K | 0.1% | $72.73 | $49.06 | +48.2% | COM | 707569109 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $552K | 0.1% | $13.25 * | $9.17 | -14.1% | COM | 38173M102 |
| TDOC | TELADOC HEALTH INC | 2,503 | $549K | 0.1% | $219.34 | $129.06 | +69.9% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,356 | $538K | 0.1% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,963 | $537K | 0.1% | $77.12 * | $61.56 | +10.8% | COM | 194162103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 19,614 | $534K | 0.1% | $27.23 * | $22.39 | +7.5% | NASDQ PHRMTCLS | 33738R837 |
| PB | PROSPERITY BANCSHARES INC | 10,261 | $532K | 0.1% | $51.85 * | $47.88 | -8.6% | COM | 743606105 |
| — | CALAMOS CONV & HIGH INCOME F | 45,415 | $530K | 0.1% | $11.67 | $8.83 | — | COM SHS | 12811P108 |
| IWF | ISHARES TR | 2,435 | $528K | 0.1% | $216.84 * | $43.10 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| MRNA | MODERNA INC | 7,447 | $527K | 0.1% | $70.77 | $54.76 | +29.2% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,511 | $512K | 0.1% | $53.83 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 8,382 | $511K | 0.1% | $60.96 * | $55.48 | -11.4% | COM | 744320102 |
| — | ABSOLUTE SHS TR | 28,843 | $505K | 0.1% | $17.51 | $17.51 | — | WBI BULBEAR TR | 00400R833 |
| CGBD | TCG BDC INC | 56,600 | $504K | 0.1% | $8.90 * | $5.55 | -13.1% | COM | 872280102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,411 | $501K | 0.1% | $30.53 * | $26.37 | +7.9% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $495K | 0.1% | $441.18 | $320.23 | +36.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 61,874 | $495K | 0.1% | $8.00 * | $54.94 | -6.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 3,551 | $492K | 0.1% | $138.55 * | $139.77 | -12.1% | COM | 369550108 |
| MFIC | APOLLO INVT CORP | 59,105 | $489K | 0.1% | $8.27 * | $7.11 | -37.1% | COM NEW | 03761U502 |
| CVS | CVS HEALTH CORP | 8,238 | $481K | 0.1% | $58.39 * | $54.73 | -10.0% | COM | 126650100 |
| IJR | ISHARES TR | 6,827 | $479K | 0.1% | $70.16 | $74.36 | -5.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,765 | $478K | 0.1% | $100.31 * | $106.00 | -11.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,256 | $476K | 0.1% | $35.91 | $40.55 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 5,399 | $473K | 0.1% | $87.61 * | $67.43 | +5.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,386 | $472K | 0.1% | $139.40 * | $139.99 | -10.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 3,880 | $470K | 0.1% | $121.13 * | $104.68 | +8.3% | SHS | G8994E103 |
| — | ETF MANAGERS TR | 25,559 | $470K | 0.1% | $18.39 | $18.39 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,809 | $469K | 0.1% | $39.72 | $24.49 | — | ORD | G5876H105 |
| WFC | WELLS FARGO CO NEW | 44,477 | $461K | 0.1% | $10.36 * | $36.64 | -43.1% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,545 | $460K | 0.1% | $180.75 * | $74.51 | +18.5% | COM | 679580100 |
| BSV | VANGUARD BD INDEX FDS | 5,470 | $454K | 0.1% | $83.00 | $81.63 | +1.7% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,443 | $453K | 0.1% | $185.43 * | $37.18 | -0.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 10,245 | $452K | 0.1% | $44.12 | $41.36 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,248 | $450K | 0.1% | $7.73 | $5.69 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 18,017 | $450K | 0.1% | $24.98 | $31.39 | — | SPON ADR B | 780259107 |
| ILTB | ISHARES TR | 5,915 | $447K | 0.1% | $75.57 | $70.65 | +6.9% | CORE LT USDB ETF | 464289479 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,041 | $441K | 0.1% | $145.02 * | $115.44 | +13.4% | COM | 030420103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,333 | $433K | 0.1% | $30.21 * | $15.52 | +21.1% | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 85,876 | $431K | 0.1% | $5.02 | $5.65 | -10.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $419K | 0.1% | $311.52 * | $251.73 | +13.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 6,777 | $418K | 0.1% | $61.68 * | $43.30 | +18.8% | COM | 370334104 |
| OGE | OGE ENERGY CORP | 13,811 | $414K | 0.1% | $29.98 | $40.00 | -25.0% | COM | 670837103 |
| QCOM | QUALCOMM INC | 7,474 | $413K | 0.1% | $55.26 * | $71.35 | +47.5% | COM | 747525103 |
| CCL | CARNIVAL CORP | 26,830 | $407K | 0.1% | $15.17 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,158 | $406K | 0.1% | $18.32 | $14.63 | — | TR UNIT | 85208R101 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,443 | $404K | 0.1% | $21.91 | $18.50 | — | COM | 19842X109 |
| EXAS | EXACT SCIENCES CORP | 3,947 | $402K | 0.1% | $101.85 | $81.19 | +25.6% | COM | 30063P105 |
| VOD | VODAFONE GROUP PLC NEW | 29,970 | $402K | 0.1% | $13.41 | $16.07 | -16.5% | SPONSORED ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 1,212 | $399K | 0.1% | $329.21 | $255.73 | +28.8% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 20,269 | $398K | 0.1% | $19.64 * | $13.99 | +7.8% | COM | 969457100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,950 | $397K | 0.1% | $18.09 | $15.86 | — | SHS | 879105104 |
| THG | HANOVER INS GROUP INC | 4,251 | $396K | 0.1% | $93.15 * | $107.46 | -23.3% | COM | 410867105 |
| ED | CONSOLIDATED EDISON INC | 5,094 | $396K | 0.1% | $77.74 * | $70.81 | -9.0% | COM | 209115104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,615 | $392K | 0.1% | $18.14 | $15.93 | +13.9% | PHYSCL GOLD SHS | 00326A104 |
| SVC | SERVICE PPTYS TR | 49,225 | $391K | 0.1% | $7.94 | $6.05 | — | COM SH BEN INT | 81761L102 |
| EWS | ISHARES INC | 7,669 | $385K | 0.1% | $50.20 * | $21.70 | -13.7% | MSCI SINGPOR ETF | 46434G780 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,204 | $377K | 0.1% | $45.95 | $45.64 | +0.8% | SENIOR LN FD | 33738D309 |
| — | FS KKR CAP CORP II | 25,468 | $375K | 0.1% | $14.72 | $13.52 | — | COM | 35952V303 |
| — | CHINA MOBILE LIMITED | 11,525 | $371K | 0.1% | $32.19 | $35.69 | — | SPONSORED ADR | 16941M109 |
| — | HANCOCK JOHN PREM DIVID FD | 29,297 | $365K | 0.1% | $12.46 | $12.36 | — | COM SH BEN INT | 41013T105 |
| AVGO | BROADCOM INC | 994 | $362K | 0.1% | $364.19 * | $24.30 | +33.8% | COM | 11135F101 |
| TLT | ISHARES TR | 2,202 | $359K | 0.1% | $163.03 | $157.26 | +3.8% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,687 | $358K | 0.1% | $7.35 | $6.65 | — | COM | 27829F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,150 | $358K | 0.1% | $166.51 * | $115.28 | +13.6% | COM | 22822V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,650 | $357K | 0.1% | $24.37 | $22.85 | — | COM UT REP LP | 86765K109 |
| MU | MICRON TECHNOLOGY INC | 7,596 | $357K | 0.1% | $47.00 * | $46.01 | -0.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,121 | $352K | 0.1% | $57.51 * | $46.70 | +7.9% | CL A | 609207105 |
| OXSQ | OXFORD SQUARE CAP CORP | 142,675 | $352K | 0.1% | $2.47 | $4.98 | -50.4% | COM | 69181V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,865 | $349K | 0.1% | $121.82 | $90.59 | — | COM | 45781V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,217 | $349K | 0.1% | $157.42 | $163.47 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,400 | $347K | 0.1% | $9.80 | $12.41 | -20.9% | COM | 09259E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,421 | $347K | 0.1% | $78.49 | $68.49 | +14.6% | CLOUD COMPUTING | 33734X192 |
| MKC | MCCORMICK & CO INC | 1,781 | $346K | 0.1% | $194.27 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,149 | $344K | 0.1% | $24.31 | $19.02 | — | COM SHS | 670699107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,218 | $344K | 0.1% | $26.03 | $28.84 | -9.6% | SHS | 336917109 |
| VTEB | VANGUARD MUN BD FDS | 6,295 | $343K | 0.1% | $54.49 | $53.67 | +1.4% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 64,450 | $343K | 0.1% | $5.32 * | $28.05 | +6.1% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 12,083 | $338K | 0.1% | $27.97 | $23.72 | — | CL B | 92556H206 |
| NMFC | NEW MTN FIN CORP | 34,787 | $333K | 0.1% | $9.57 * | $6.40 | -15.6% | COM | 647551100 |
| — | DRAFTKINGS INC | 5,650 | $332K | 0.1% | $58.76 | $58.76 | — | COM CL A | 26142R104 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,960 | $325K | 0.1% | $40.83 * | $59.20 | +2.5% | RIVR FRNT DYN | 33739P707 |
| — | FIRST TR ENHANCED EQTY INC F | 21,433 | $325K | 0.1% | $15.16 | $14.72 | — | COM | 337318109 |
| — | GW PHARMACEUTICALS PLC | 3,317 | $323K | 0.1% | $97.38 | $87.88 | — | ADS | 36197T103 |
| AMLP | ALPS ETF TR | 15,949 | $319K | 0.1% | $20.00 | $24.19 | -17.4% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $317K | 0.1% | $315.11 * | $298.50 | -3.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,193 | $313K | 0.1% | $142.73 * | $103.90 | +18.4% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 6,167 | $313K | 0.1% | $50.75 | $49.82 | +0.6% | SHT MAT BD ETF | 46431W507 |
| MDYG | SPDR SER TR | 5,416 | $311K | 0.1% | $57.42 | $52.36 | +9.6% | S&P 400 MDCP GRW | 78464A821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $306K | 0.1% | $82.73 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 4,676 | $305K | 0.1% | $65.23 | $58.15 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 3,105 | $301K | 0.1% | $96.94 * | $79.48 | +2.5% | COM | 92939U106 |
| NVS | NOVARTIS AG | 3,396 | $295K | 0.1% | $86.87 | $88.42 | -1.6% | SPONSORED ADR | 66987V109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,590 | $294K | 0.1% | $20.15 | $20.15 | — | COM | 33741Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,320 | $294K | 0.1% | $88.55 * | $72.14 | -0.1% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,011 | $291K | 0.1% | $9.38 * | $8.20 | -2.4% | COM | 42824C109 |
| BLV | VANGUARD BD INDEX FDS | 2,565 | $287K | 0.1% | $111.89 | $106.38 | +5.1% | LONG TERM BOND | 921937793 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,240 | $286K | 0.1% | $34.71 * | $50.04 | +13.1% | RIVRFRNT DYN DEV | 33739P608 |
| MINT | PIMCO ETF TR | 2,791 | $285K | 0.1% | $102.11 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 1,649 | $285K | 0.1% | $172.83 * | $72.87 | +18.6% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 4,456 | $284K | 0.1% | $63.73 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,395 | $283K | 0.1% | $118.16 | $124.63 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 4,929 | $283K | 0.1% | $57.42 | $55.04 | +4.3% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 1,341 | $283K | 0.1% | $211.04 * | $140.97 | +31.9% | COM | 231021106 |
| CHWY | CHEWY INC | 5,135 | $282K | 0.1% | $54.92 | $53.96 | +1.6% | CL A | 16679L109 |
| CVX | CHEVRON CORP NEW | 3,919 | $282K | 0.1% | $71.96 * | $76.00 | -24.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,612 | $281K | 0.1% | $174.32 * | $128.39 | +31.6% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 2,471 | $280K | 0.1% | $113.31 * | $104.07 | +0.0% | COM | 94106L109 |
| RKT | ROCKET COS INC | 13,778 | $275K | 0.1% | $19.96 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,296 | $274K | 0.1% | $11.28 | $10.21 | — | COM | 6706ER101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,698 | $274K | 0.1% | $161.37 * | $28.40 | +22.3% | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,230 | $273K | 0.1% | $221.95 | $198.54 | +11.6% | RUS 2000 GRW ETF | 464287648 |
| LAND | GLADSTONE LD CORP | 10,976 | $273K | 0.1% | $24.87 | $24.87 | — | COM | 376549101 |
| CAT | CATERPILLAR INC DEL | 6,782 | $271K | 0.1% | $39.96 * | $113.38 | +18.9% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 4,178 | $268K | 0.1% | $64.15 | $60.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,046 | $268K | 0.1% | $24.26 | $18.56 | — | COM | 018829101 |
| VHT | VANGUARD WORLD FDS | 1,386 | $268K | 0.1% | $193.36 * | $184.11 | +10.8% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 14,616 | $263K | 0.1% | $17.99 | $15.08 | — | ISHARES | 464285105 |
| CAH | CARDINAL HEALTH INC | 235,485 | $260K | 0.1% | $1.10 * | $44.27 | -6.9% | COM | 14149Y108 |
| — | TWITTER INC | 5,801 | $258K | 0.1% | $44.48 | $44.48 | — | COM | 90184L102 |
| ICLN | ISHARES TR | 13,968 | $258K | 0.1% | $18.47 | $11.84 | +56.1% | GL CLEAN ENE ETF | 464288224 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,690 | $257K | 0.1% | $152.07 | $138.29 | +10.1% | VNG RUS3000IDX | 92206C599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,168 | $257K | 0.1% | $81.12 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,287 | $256K | 0.1% | $59.72 * | $47.99 | +15.6% | COM | 68389X105 |
| BIDU | BAIDU INC | 2,012 | $255K | 0.1% | $126.74 | $121.83 | +3.9% | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 2,048 | $250K | 0.1% | $122.07 * | $86.36 | +27.6% | COM | 693506107 |
| — | BEST INC | 82,230 | $247K | 0.1% | $3.00 | $5.24 | — | SPONSORED ADS | 08653C106 |
| SYY | SYSCO CORP | 3,910 | $243K | 0.1% | $62.15 * | $45.18 | +19.3% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,005 | $243K | 0.1% | $48.55 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| CLOU | GLOBAL X FDS | 13,495 | $242K | 0.1% | $17.93 * | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| TAIL | CAMBRIA ETF TR | 11,000 | $238K | 0.1% | $21.64 | $21.86 | -1.2% | TAIL RISK | 132061862 |
| JD | JD.COM INC | 3,073 | $238K | 0.1% | $77.45 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 2,043 | $237K | 0.1% | $116.01 * | $130.40 | -17.4% | COM | H1467J104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,437 | $236K | 0.1% | $17.56 | $15.26 | — | COM SBI | 40167F101 |
| IJT | ISHARES TR | 1,563 | $235K | 0.1% | $150.35 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,519 | $235K | 0.1% | $42.58 | $33.67 | +26.4% | CONSUMR DISCRE | 33734X101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,550 | $233K | 0.1% | $20.17 | $16.10 | — | COM | 338478100 |
| — | VMWARE INC | 1,620 | $233K | 0.1% | $143.83 | $143.83 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 7,744 | $232K | 0.1% | $29.96 * | $20.68 | +13.4% | COM | 500754106 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,827 | $232K | 0.1% | $8.34 | $7.67 | — | COM | 92912R104 |
| PTON | PELOTON INTERACTIVE INC | 2,320 | $230K | 0.1% | $99.14 | $73.57 | +34.9% | CL A COM | 70614W100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $230K | 0.1% | $86.21 | $73.39 | +17.3% | COM SHS | 33733F101 |
| DHR | DANAHER CORPORATION | 1,055 | $227K | 0.1% | $215.17 * | $173.71 | +7.4% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,487 | $226K | 0.1% | $64.81 | $57.86 | +9.9% | COM | V7780T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,500 | $224K | 0.1% | $8.45 * | $5.37 | -11.8% | COM | 70806A106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,152 | $223K | 0.1% | $21.97 | $18.19 | — | COM | 67075A106 |
| AOM | ISHARES TR | 5,442 | $223K | 0.1% | $40.98 | $38.59 | +6.4% | MODERT ALLOC ETF | 464289875 |
| DG | DOLLAR GEN CORP NEW | 1,066 | $223K | 0.1% | $209.19 * | $167.17 | +16.1% | COM | 256677105 |
| D | DOMINION ENERGY INC | 2,872 | $222K | 0.1% | $77.30 * | $63.12 | -0.4% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,687 | $220K | 0.1% | $81.88 * | $76.54 | -11.8% | COM | 025537101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,970 | $218K | 0.1% | $15.60 | $15.94 | -1.9% | SPONSORED ADS A | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,022 | $217K | 0.1% | $43.21 | $40.77 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SER TR | 5,012 | $217K | 0.1% | $43.30 | $40.36 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| — | TEKLA HEALTHCARE INVS | 10,467 | $216K | 0.1% | $20.64 | $17.80 | — | SH BEN INT | 87911J103 |
| — | GLU MOBILE INC | 28,025 | $215K | 0.1% | $7.67 | $7.67 | — | COM | 379890106 |
| FDLO | FIDELITY COVINGTON TRUST | 5,437 | $215K | 0.1% | $39.54 | $38.85 | +1.8% | LOW VOLITY ETF | 316092824 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,766 | $214K | 0.1% | $121.18 * | $52.88 | +14.3% | VNG RUS2000IDX | 92206C664 |
| TJX | TJX COS INC NEW | 3,828 | $213K | 0.1% | $55.64 * | $53.34 | -3.1% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $210K | 0.1% | $1242.60 * | $24.10 | +3.2% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 5,571 | $209K | 0.1% | $37.52 * | $33.06 | +5.5% | COM | 844741108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,588 | $207K | 0.1% | $3.42 | $2.76 | — | COM SH BEN INT | 36465A109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,618 | $206K | 0.1% | $36.67 * | $51.90 | -0.6% | DIV RTN INT EQ | 46641Q209 |
| FMAT | FIDELITY COVINGTON TRUST | 3,265 | $206K | 0.1% | $63.09 * | $33.79 | +1.7% | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUN INCOME TR | 14,900 | $204K | 0.1% | $13.69 | $13.03 | — | SH BEN INT | 09248F109 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $204K | 0.1% | $193.18 * | $167.30 | +2.3% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,447 | $202K | 0.1% | $27.13 * | $19.04 | +8.2% | COM | 42250P103 |
| KMB | KIMBERLY CLARK CORP | 1,360 | $201K | 0.0% | $147.79 * | $123.49 | -1.2% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,598 | $200K | 0.0% | $14.71 | $14.23 | — | COM SH BEN INT | 67070X101 |
| OFS | OFS CAP CORP | 41,485 | $195K | 0.0% | $4.70 | $7.36 | -36.0% | COM | 67103B100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 52,648 | $191K | 0.0% | $3.63 | $6.02 | -39.7% | COM | 46090R104 |
| WY | WEYERHAEUSER CO MTN BE | 63,757 | $190K | 0.0% | $2.98 * | $22.32 | +3.9% | COM NEW | 962166104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,968 | $189K | 0.0% | $10.52 | $9.34 | — | COM | 01879R106 |
| — | PUTNAM PREMIER INCOME TR | 42,443 | $189K | 0.0% | $4.45 | $4.54 | — | SH BEN INT | 746853100 |
| MET | METLIFE INC | 43,390 | $186K | 0.0% | $4.29 * | $36.45 | -13.6% | COM | 59156R108 |
| DE | DEERE & CO | 55,467 | $185K | 0.0% | $3.34 * | $145.71 | +42.1% | COM | 244199105 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,870 | $183K | 0.0% | $11.53 | $11.01 | — | COM | 72200T103 |
| — | EVERI HLDGS INC | 21,900 | $181K | 0.0% | $8.26 | $8.26 | — | COM | 30034T103 |
| — | PIMCO HIGH INCOME FD | 32,792 | $179K | 0.0% | $5.46 | $5.11 | — | COM SHS | 722014107 |
| EBAY | EBAY INC. | 86,728 | $178K | 0.0% | $2.05 * | $38.43 | +23.9% | COM | 278642103 |
| — | BLACKROCK FLOATING RATE INCO | 14,828 | $171K | 0.0% | $11.53 | $9.98 | — | COM | 09255X100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,368 | $171K | 0.0% | $12.79 | $10.70 | — | COM | 67090X107 |
| — | NUVEEN CORPORATE INCM NOVEME | 18,975 | $170K | 0.0% | $8.96 | $8.59 | — | COM | 67077N106 |
| — | FORTRESS VALUE ACQUISITION C | 12,300 | $167K | 0.0% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| ONCY | ONCOLYTICS BIOTECH INC | 93,411 | $158K | 0.0% | $1.69 * | $1.94 | -5.6% | COM NEW | 682310875 |
| MAR | MARRIOTT INTL INC NEW | 26,401 | $156K | 0.0% | $5.91 * | $83.87 | +6.5% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 30,695 | $154K | 0.0% | $5.02 | $7.01 | -28.5% | ADR | 06738E204 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,490 | $154K | 0.0% | $9.94 | $8.48 | — | COM NEW | 09255R202 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,307 | $154K | 0.0% | $13.62 | $13.80 | — | COM SHS | 33734E103 |
| JBLU | JETBLUE AWYS CORP | 13,125 | $149K | 0.0% | $11.35 | $9.96 | +13.8% | COM | 477143101 |
| — | MFS CHARTER INCOME TR | 17,800 | $143K | 0.0% | $8.03 | $7.42 | — | SH BEN INT | 552727109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,252 | $138K | 0.0% | $13.46 | $13.46 | — | COM SH BEN INT | 128125101 |
| — | MARATHON OIL CORP | 46,597 | $130K | 0.0% | $2.79 | $2.15 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 14,401 | $127K | 0.0% | $8.82 | $7.26 | — | COM | 67072C105 |
| MAC | MACERICH CO | 18,579 | $126K | 0.0% | $6.78 | $8.35 | — | COM | 554382101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,560 | $126K | 0.0% | $6.44 | $6.17 | +4.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FD | 22,301 | $119K | 0.0% | $5.34 | $5.36 | — | COM | 880198106 |
| CPB | CAMPBELL SOUP CO | 105,279 | $119K | 0.0% | $1.13 * | $39.64 | +2.1% | COM | 134429109 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,715 | $117K | 0.0% | $8.53 | $7.60 | — | COM | 27829C105 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,850 | $113K | 0.0% | $9.54 | $8.34 | — | COM | 92912X101 |
| DGX | QUEST DIAGNOSTICS INC | 25,675 | $106K | 0.0% | $4.13 * | $92.42 | +11.7% | COM | 74834L100 |
| NOK | NOKIA CORP | 24,647 | $96,000 | 0.0% | $3.89 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| VUZI | VUZIX CORP | 20,300 | $93,000 | 0.0% | $4.58 | $2.34 | +94.8% | COM NEW | 92921W300 |
| — | GARRISON CAP INC | 22,600 | $86,000 | 0.0% | $3.81 | $1.68 | — | COM | 366554103 |
| SFL | SFL CORPORATION LTD | 11,022 | $83,000 | 0.0% | $7.53 | $12.33 | -39.3% | SHS | G7738W106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,726 | $82,000 | 0.0% | $5.97 | $4.92 | — | SH BEN INT | 530158104 |
| HPQ | HP INC | 28,796 | $81,000 | 0.0% | $2.81 * | $15.17 | +4.8% | COM | 40434L105 |
| PNNT | PENNANTPARK INVT CORP | 24,950 | $80,000 | 0.0% | $3.21 * | $2.63 | -35.1% | COM | 708062104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,464 | $78,000 | 0.0% | $2.74 * | $42.00 | +10.3% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 28,451 | $73,000 | 0.0% | $2.57 * | $85.14 | +7.3% | COM | 256746108 |
| ING | ING GROEP N.V. | 10,204 | $72,000 | 0.0% | $7.06 | $6.07 | +16.6% | SPONSORED ADR | 456837103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,826 | $70,000 | 0.0% | $5.92 | $5.67 | — | COM SHS | 67073D102 |
| MVIS | MICROVISION INC DEL | 35,000 | $68,000 | 0.0% | $1.94 | $0.80 | +142.7% | COM NEW | 594960304 |
| GPRO | GOPRO INC | 14,450 | $65,000 | 0.0% | $4.50 | $3.80 | +19.1% | CL A | 38268T103 |
| SYF | SYNCHRONY FINANCIAL | 50,378 | $64,000 | 0.0% | $1.27 * | $25.08 | -7.7% | COM | 87165B103 |
| — | NEWAGE INC | 36,390 | $63,000 | 0.0% | $1.73 | $1.73 | — | COM | 650194103 |
| — | BLACKROCK ENHANCED INTL DIV | 11,509 | $61,000 | 0.0% | $5.30 | $4.58 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 16,012 | $59,000 | 0.0% | $3.68 | $3.25 | — | COM | 46131H107 |
| — | NEW SR INVT GROUP INC | 12,766 | $51,000 | 0.0% | $3.99 | $3.99 | — | COM | 648691103 |
| RIG | TRANSOCEAN LTD | 61,515 | $50,000 | 0.0% | $0.81 | $3.86 | -79.0% | REG SHS | H8817H100 |
| COR | AMERISOURCEBERGEN CORP | 20,278 | $49,000 | 0.0% | $2.42 * | $74.64 | +15.7% | COM | 03073E105 |
| KSS | KOHLS CORP | 34,800 | $48,000 | 0.0% | $1.38 * | $35.38 | -47.6% | COM | 500255104 |
| — | APACHE CORP | 37,320 | $45,000 | 0.0% | $1.21 | $1.21 | — | COM | 037411105 |
| — | WASHINGTON PRIME GROUP NEW | 67,610 | $44,000 | 0.0% | $0.65 | $0.81 | — | COM | 93964W108 |
| — | MFS INTER INCOME TR | 10,556 | $39,000 | 0.0% | $3.69 | $3.62 | — | SH BEN INT | 55273C107 |
| WDC | WESTERN DIGITAL CORP. | 28,216 | $38,000 | 0.0% | $1.35 * | $43.55 | -36.8% | COM | 958102105 |
| — | ARLINGTON ASSET INVST CORP | 12,775 | $36,000 | 0.0% | $2.82 | $2.24 | — | CL A NEW | 041356205 |
| H | HYATT HOTELS CORP | 20,200 | $32,000 | 0.0% | $1.58 * | $74.56 | -29.3% | COM CL A | 448579102 |
| — | CIMAREX ENERGY CO | 20,405 | $31,000 | 0.0% | $1.52 | $1.52 | — | COM | 171798101 |
| AMCX | AMC NETWORKS INC | 29,039 | $31,000 | 0.0% | $1.07 * | $24.01 | +2.9% | CL A | 00164V103 |
| DRI | DARDEN RESTAURANTS INC | 15,126 | $29,000 | 0.0% | $1.92 * | $70.74 | +21.3% | COM | 237194105 |
| KGC | KINROSS GOLD CORP | 11,701 | $25,000 | 0.0% | $2.14 * | $4.84 | +82.3% | COM | 496902404 |
| — | ATHERSYS INC NEW | 11,200 | $22,000 | 0.0% | $1.96 | $3.04 | — | COM | 04744L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,098 | $22,000 | 0.0% | $1.82 * | $48.33 | +41.3% | COM | 34964C106 |
| RY | ROYAL BK CDA | 10,150 | $21,000 | 0.0% | $2.07 * | $74.21 | -5.5% | COM | 780087102 |
| HOG | HARLEY DAVIDSON INC | 10,374 | $20,000 | 0.0% | $1.93 * | $26.94 | -8.9% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 10,263 | $17,000 | 0.0% | $1.66 * | $35.37 | -23.9% | COM | 10922N103 |
| GERN | GERON CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.85 | -5.9% | COM | 374163103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| KOS | KOSMOS ENERGY LTD | 15,000 | $15,000 | 0.0% | $1.00 | $1.59 | -38.2% | COM | 500688106 |
| — | MOTUS GI HLDGS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.33 | — | COM | 62014P108 |
| — | GOLD STD VENTURES CORP | 14,800 | $12,000 | 0.0% | $0.81 | $0.60 | — | COM | 380738104 |
| — | LM FDG AMER INC | 22,200 | $1,000 | 0.0% | $0.05 | — | — | *W EXP 10/31/202 | 502074115 |