| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $12.8M | 110,686 | 17.9% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $4.7M | 189,593 | 6.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.4M | 14,724 | 6.1% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.3M | 13,241 | 6.0% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347B243 | $3.5M | 150,465 | 4.9% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $2.9M | 336,416 | 4.0% |
| Broadmark Realty Capital Inc. (brmk) | COM | 11135B100 | $2.6M | 205,765 | 3.7% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $2.1M | 158,928 | 2.9% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $1.8M | 46,736 | 2.5% |
| Royal Dutch Shell PLC Sponsored (rds b)(R6C2) | COM | 780259107 | $1.7M | 29,001 | 2.4% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $1.5M | 24,013 | 2.1% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $1.4M | 79,791 | 1.9% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $1.3M | 9,174 | 1.9% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.3M | 6,743 | 1.8% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $1.2M | 7,235 | 1.7% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.1M | 15,819 | 1.5% |
| BP PLC Spons ADR (bp)(BP) | COM | 055622104 | $1.0M | 26,993 | 1.4% |
| iShares Tr S&P Global Energy (ixc)(IXC) | ETF | 464287341 | $919.5K | 29,825 | 1.3% |
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $909.8K | 125,660 | 1.3% |
| Pennsylvania Real Estate INV Trust (pei) | COM | 709102107 | $896.6K | 168,220 | 1.3% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $868.6K | 22,170 | 1.2% |
| Cedar Realty Tr Com (cdr)(CDR1USD) | COM | 150602209 | $813.5K | 275,755 | 1.1% |
| Macy's Inc (m)(M) | COM | 55616P104 | $800.4K | 47,085 | 1.1% |
| Industrial Select Sector (xli)(XLI) | ETF | 81369Y704 | $794.3K | 9,750 | 1.1% |
| Global X Robotics&Artificial Int ETF(botz)(BOTZ) | ETF | 37954Y715 | $786.6K | 35,967 | 1.1% |
| WestRock Company (wrk)(WRKUSD) | COM | 96145D105 | $750.5K | 17,491 | 1.0% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $745.0K | 9,325 | 1.0% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $717.0K | 9,651 | 1.0% |
| ViacomCBS Inc Class B (viac)(0VVB) | COM | 92556H206 | $713.4K | 16,999 | 1.0% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $687.1K | 22,353 | 1.0% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $628.4K | 9,671 | 0.9% |
| Juniper Networks Inc (jnpr)(JNP) | COM | 48203R104 | $626.1K | 25,420 | 0.9% |
| Coca-Cola Femsa (kof)(KOF) | COM | 191241108 | $611.3K | 10,084 | 0.9% |
| Global X SuperDividend ETF (sdiv) | ETF | 37950E549 | $580.2K | 32,797 | 0.8% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $576.4K | 19,800 | 0.8% |
| Occidental Petroleum Corp (oxy)(OXY) | COM | 674599105 | $568.2K | 13,788 | 0.8% |
| Targa Resources Corp. (trgp)(TRGP) | COM | 87612G101 | $566.0K | 13,863 | 0.8% |
| Oracle Corporation (orcl)(ORCL) | COM | 68389X105 | $555.7K | 10,488 | 0.8% |
| Service Properties Trust Reit (svc)(SVC) | COM | 81761L102 | $519.3K | 21,345 | 0.7% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | COM | 78462F103 | $518.2K | 1,610 | 0.7% |
| L Brands Inc. (lb) | COM | 501797104 | $462.3K | 25,515 | 0.6% |
| ViacomCBS Inc Class A (viaca)(PARAA) | COM | 92556H107 | $459.9K | 10,249 | 0.6% |
| New Residential Investment Corp (nrz)(RITM) | COM | 64828T201 | $431.0K | 26,755 | 0.6% |
| Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | $332.9K | 19,700 | 0.5% |
| Schlumberger LTD (slb)(SLB) | COM | 806857108 | $329.4K | 8,193 | 0.5% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $327.3K | 65,990 | 0.5% |
| Honeywell International Inc. (hon)(HON) | COM | 438516106 | $314.9K | 1,779 | 0.4% |
| Lowes Companies Inc (low)(LOW) | COM | 548661107 | $297.1K | 2,481 | 0.4% |
| Haynes Intl Inc (hayn)(HAYNUSD) | COM | 420877201 | $295.8K | 8,266 | 0.4% |
| International Paper Company (ip)(IP) | COM | 460146103 | $284.6K | 6,180 | 0.4% |