Kalos Management, Inc.

Kalos Management, Inc. latest Q4_2020 13F filings reported $234,115,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 4.43%. This fund has 252 securities concentrations of 100% weights.

Kalos Management, Inc. largest holding is Broadcom Inc. with weight of 2.25% and $5,259,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR252$234,115,0004.43%
2020-11-122020-09-30Q3_202013F-HR233$224,186,000-5.56%
2020-08-132020-06-30Q2_202013F-HR218$237,391,0005.84%
2020-05-132020-03-31Q1_202013F-HR204$224,284,000-18.26%
2020-02-132019-12-31Q4_201913F-HR203$274,388,0009.37%
2019-11-142019-09-30Q3_201913F-HR200$250,873,00014.01%
2019-08-142019-06-30Q2_201913F-HR194$220,052,00042.22%
2019-05-152019-03-31Q1_201913F-HR152$154,724,000-24.66%
2019-02-132018-12-31Q4_201813F-HR194$205,360,00010.13%
2018-11-142018-09-30Q3_201813F-HR163$186,465,000-15.46%
2018-08-142018-06-30Q2_201813F-HR202$220,569,00030.40%
2018-05-142018-03-31Q1_201813F-HR126$169,151,000-20.45%
2018-05-142018-03-31Q1_201813F-HR/A126$169,151,0000.00%
2018-02-142017-12-31Q4_201713F-HR213$212,648,00036.90%
2017-11-142017-09-30Q3_201713F-HR147$155,331,00041.98%
2017-08-152017-06-30Q2_201713F-HR100$109,405,000-22.46%
2017-05-152017-03-31Q1_201713F-HR130$141,092,00013.93%
2017-02-142016-12-31Q4_201613F-HR126$123,837,0005.54%
2016-11-152016-09-30Q3_201613F-HR137$117,333,000-9.23%
2016-08-012016-06-30Q2_201613F-HR153$129,266,0007.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,4600.08%2.76%$90.990.01%70,995
BROADCOM LTD NPVAVGOINCR$5,2590.16%2.25%$474.08-0.11%11,093
FS KKR CAP CORPFSKINCR$4,8690.02%2.08%$17.51-0.03%278,107
INVESCO QQQ TRQQQDECR$4,701-0.06%2.01%$318.02-0.16%14,782
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,5100.07%1.93%$90.960.01%49,581
S & P DEPOSITORY RECEIPTSSPYDECR$4,151-0.08%1.77%$374.88-0.15%11,073
NATIONAL CINEMEDIA INCNCMIINCR$3,6270.01%1.55%$4.06-0.15%894,225
APPLE INCAAPLINCR$3,5250.12%1.51%$134.92-0.04%26,126
FS KKR CAP CORP IIFSKRINCR$3,1490.08%1.35%$17.36-0.05%181,393
ENCOMPASS HEALTH CORPEHCINCR$3,1060.07%1.33%$82.08-0.06%37,842
TRITON INTL LTDTRTNINCR$2,8230.07%1.21%$51.20-0.15%55,140
ADVANCED MICRO DEVICESAMDINCR$2,7470.17%1.17%$90.900.00%30,221
VANGUARD SCOTTSDALE FDSVTCBUY$2,6960.00%1.15%$94.150.00%28,635
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,588-0.02%1.11%$2060.51-0.18%1,256
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$2,601-0.28%1.11%$128.55-0.33%20,234
M D C HLDGS INCMDCINCR$2,5470.12%1.09%$59.11-0.13%43,091
FACEBOOK INCFBDECR$2,536-0.15%1.08%$269.87-0.14%9,397
JOHNSON & JOHNSONJNJDECR$2,455-0.10%1.05%$165.44-0.19%14,839
EBAY INCEBAYINCR$2,4650.13%1.05%$61.53-0.14%40,059
ISHARES TREMBINCR$2,3970.82%1.02%$113.770.81%21,068
GLOBAL NET LEASE INCGNLINCR$2,3760.06%1.01%$17.55-0.02%135,373
CLEARWAY ENERGY INCCWEN/ADECR$2,330-0.18%1.00%$30.40-0.23%76,637
HEWLETT PACKARD CORPORATIONHPQINCR$2,3300.21%1.00%$27.00-0.11%86,301
INTEL CORPINTCINCR$2,3300.17%1.00%$58.37-0.08%39,918
TEGNA INCTGNADECR$2,314-0.06%0.99%$17.46-0.24%132,518
DELTA AIR LINES INC DELDALDECR$2,260-0.11%0.97%$42.45-0.23%53,234
ISHARES TRIJKDECR$2,249-0.38%0.96%$72.21-0.13%31,146
QORVO INCQRVOINCR$2,2280.05%0.95%$168.81-0.12%13,198
ISHARES TRHYGINCR$2,1950.71%0.94%$87.610.68%25,053
J2 GLOBAL INCJCOMINCR$2,1750.29%0.93%$108.77-0.04%19,997
AT&T INCTDECR$2,116-0.13%0.90%$28.63-0.12%73,909
LPL FINL HLDGS INCLPLAINCR$2,1050.41%0.90%$126.16-0.02%16,685
AMERIPRISE FINL INCAMPINCR$2,0790.03%0.89%$214.04-0.12%9,713
CIGNA CORP NEWCIDECR$2,077-0.03%0.89%$210.800.01%9,853
CITIGROUP INC COM NEWCINCR$2,0690.20%0.88%$63.06-0.10%32,811
SABRA HEALTH CARE REIT INCSBRABUY$2,0690.00%0.88%$18.010.00%114,870
ENBRIDGE INC NPVENBINCR$1,9450.05%0.83%$35.61-0.11%54,624
MICROSOFT CORPMSFTINCR$1,9440.07%0.83%$234.87-0.03%8,277
FLEETCOR TECHNOLOGIES INCFLTDECR$1,886-0.12%0.81%$257.51-0.05%7,324
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$1,886-0.19%0.81%$64.60-0.25%29,196
ALIBABA GROUP HOLDINGBABADECR$1,727-0.18%0.74%$266.14-0.18%6,489
CIENA CORPCIENINCR$1,6850.35%0.72%$55.770.04%30,214
FEDERATED HERMES INCFHIBUY$1,6650.00%0.71%$29.040.00%57,335
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,6540.14%0.71%$24.07-0.05%68,704
S&P GLOBAL INCSPGIINCR$1,6520.02%0.71%$332.260.03%4,972
ISHARES US BASIC MATERIALS ETFIYMINCR$1,6150.31%0.69%$113.370.25%14,246
VANGUARD SCOTTSDALE FDSVCITINCR$1,6070.60%0.69%$96.260.59%16,694
MOLSON COORS BEVERAGE COTAPINCR$1,5610.07%0.67%$48.58-0.06%32,134
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$1,562-0.02%0.67%$17.73-0.05%88,114
ISHARES TRAGGINCR$1,5490.62%0.66%$116.910.63%13,250
BUNGE LIMITEDBGINCR$1,5090.21%0.64%$74.97-0.05%20,127
FIDELITY NATIONAL FINANCIALFNFINCR$1,5050.01%0.64%$38.90-0.12%38,688
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$1,491-0.23%0.64%$64.12-0.26%23,254
COLONY CR REAL ESTATE INCCLNCINCR$1,4560.11%0.62%$8.35-0.09%174,455
ABERDEEN STD GOLD ETF TRSGOLDECR$1,427-0.04%0.61%$18.27-0.04%78,121
AMAZON COM INCAMZNINCR$1,4180.11%0.61%$3282.410.04%432
NVIDIA CORPORATIONNVDADECR$1,4360.00%0.61%$568.71-0.10%2,525
WISDOMTREE TRCXSEDECR$1,396-0.19%0.60%$78.26-0.37%17,839
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,415-0.41%0.60%$386.40-0.45%3,662
VANGUARD TAX-MANAGED INTL FDVEABUY$1,3060.00%0.56%$48.780.00%26,772
EXCHANGE TRADED CONCEPTS TREMQQDECR$1,291-0.28%0.55%$76.94-0.47%16,779
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1,2640.10%0.54%$167.48-0.01%7,547
ISHARES TRIVWDECR$1,232-0.62%0.53%$63.78-0.18%19,317
INNOVIVA INCINVABUY$1,2450.00%0.53%$12.270.00%101,427
VEREIT INCVERBUY$1,1910.00%0.51%$37.550.00%31,718
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,1790.09%0.50%$90.48-0.01%13,030
INMODE LTDINMDINCR$1,1450.58%0.49%$68.76-0.01%16,651
ACTIVISION BLIZZARD INCATVIINCR$1,1050.38%0.47%$102.660.01%10,764
VANECK VECTORS ETF TRMOATDECR$1,085-0.04%0.46%$65.63-0.14%16,532
POWERSHARES INTERNATIONAL CORPORATE BONDPICBINCR$1,0640.80%0.45%$29.770.73%35,743
RESTAURANT BRANDS INTL INCQSRINCR$1,0490.03%0.45%$60.040.00%17,471
SPDR SERXITKBUY$1,0420.00%0.45%$254.330.00%4,097
QUALCOMM INCORPORATEDQCOMINCR$1,0390.37%0.44%$150.930.16%6,884
ACADIA PHARMACEUTICALS INCACADINCR$1,0120.25%0.43%$53.40-0.03%18,950
ISHARES TRIXNDECR$999-0.08%0.43%$317.65-0.22%3,145
OREILLY AUTOMOTIVE INCORLYINCR$9890.00%0.42%$453.050.01%2,183
ISHARES TRIYWDECR$972-0.36%0.42%$90.641.15%10,724
BOEING COBAINCR$9510.24%0.41%$214.530.02%4,433
Phillips Edison &INCR$9442.73%0.40%$8.752.72%107,924
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$9480.00%0.40%$82.780.00%11,452
SPDR SER TRSPLGINCR$9310.47%0.40%$44.440.38%20,948
CANOO INCGOEVBUY$9160.00%0.39%$13.960.00%65,610
ELANCO ANIMAL HEALTH INCELANBUY$9240.00%0.39%$29.070.00%31,787
ALLEGION PLCALLEINCR$8850.03%0.38%$116.720.01%7,582
WISDOMTREE TRXSOEDECR$897-0.11%0.38%$44.23-0.27%20,281
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$898-0.19%0.38%$74.29-0.23%12,087
MERCK & CO INC NEWMRKINCR$8650.03%0.37%$81.280.02%10,642
ISHARES TRIWRDECR$871-0.03%0.37%$72.86-0.16%11,954
SPDR SER TRSPTMINCR$8220.02%0.35%$46.05-0.03%17,849
PROSHARES TRNOBLBUY$7920.00%0.34%$79.780.00%9,927
SPDR INDEX SHS FDS EWXDECR$798-0.15%0.34%$54.19-0.26%14,725
ISHARES TRTLTBUY$7980.00%0.34%$148.770.00%5,364
ISHARES U.S. HEALTHCARE ETFIYHINCR$8020.36%0.34%$249.220.29%3,218
DOMINION ENERGY INCDDECR$782-0.16%0.33%$73.06-0.02%10,703
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$7670.00%0.33%$51.350.00%14,938
ISHARES TREFGINCR$7780.12%0.33%$103.690.02%7,503
ISHARES U.S. INDUSTRIALS ETFIYJBUY$7440.00%0.32%$97.090.00%7,663
SPDR GOLD TRGLDINCR$7560.15%0.32%$175.080.16%4,318
INVESCO EXCHANGE TRADED FD TRYTINCR$7260.09%0.31%$253.58-0.02%2,863
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$7150.04%0.31%$59.47-0.01%12,023
SSGA ACTIVE ETF TRSRLNBUY$7170.00%0.31%$45.890.00%15,624
INVESCOPDBCDECR$706-0.02%0.30%$15.27-0.12%46,243
PLUG POWER INCPLUGINCR$7120.56%0.30%$33.90-0.29%21,000
SPDR SER TR XHEBUY$7080.00%0.30%$126.770.00%5,585
SELECT SECTOR SPDR TRXLKDECR$708-0.33%0.30%$130.97-0.39%5,406
ISHARES INCEWTDECR$708-0.04%0.30%$58.63-0.23%12,075
INVESCO EXCHANGE TRADED FD TXLGINCR$6760.01%0.29%$285.23-0.04%2,370
ISHARES TRIYYINCR$6700.13%0.29%$94.181.12%7,114
ISHARES TRLQDBUY$6690.00%0.29%$136.840.00%4,889
ALPHABET INCGOOGINCR$6470.14%0.28%$1822.54-0.04%355
ISHARES ESG AWARE MSCI USA ETFESGUINCR$6580.08%0.28%$90.29-0.04%7,288
ISHARES INCEWZINCR$6460.00%0.28%$35.96-0.11%17,964
COCA COLA COKODECR$627-0.01%0.27%$51.920.00%12,077
EXXON MOBIL CORPXOMINCR$6320.31%0.27%$48.16-0.01%13,122
SOUTHWEST AIRLINESLUVINCR$6270.06%0.27%$46.700.00%13,425
FEDEX CORPFDXDECR$6030.00%0.26%$259.350.04%2,325
SPDR INDEX SHS FDSGXCINCR$5970.23%0.26%$150.950.03%3,955
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$6020.00%0.26%$299.350.00%2,011
ARK ETF TRARKKBUY$5800.00%0.25%$145.660.00%3,982
SPROTT PHYSICAL GOLD &CEFINCR$5790.01%0.25%$19.33-0.05%29,948
ISHARES INCEEMADECR$590-0.12%0.25%$97.15-0.27%6,073
ISHARES TRINDADECR$586-0.02%0.25%$42.49-0.17%13,790
ISHARES INCBKFDECR$559-0.13%0.24%$58.72-0.26%9,520
CISCO SYSTEMSCSCOINCR$5440.23%0.23%$45.480.06%11,961
NUVEEN AMT FREENEAINCR$5280.05%0.23%$15.080.00%35,021
SPDR SER TRSPYVDECR$531-0.04%0.23%$35.63-0.12%14,903
ISHARES INCEWJINCR$5410.15%0.23%$70.530.02%7,671
COSTCO WHSL CORP NEWCOSTDECR$5150.00%0.22%$363.190.01%1,418
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$526-0.14%0.22%$52.34-0.26%10,050
MARSH & MCLENNAN COS INCMMCINCR$5120.01%0.22%$113.780.00%4,500
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVDECR$521-0.02%0.22%$119.88-0.05%4,346
BLUEROCK RESIDENTIAL GWT REIBRGINCR$4970.15%0.21%$11.94-0.18%41,618
SPDR SER TRJNKBUY$4950.00%0.21%$109.080.00%4,538
VANECK VECTORS ETF TRRSXINCR$4950.12%0.21%$25.28-0.01%19,579
HOME DEPOT INCHDINCR$4700.05%0.20%$271.360.07%1,732
SPDR SER TRXBIINCR$4600.10%0.20%$169.06-0.21%2,721
Vaneck Vectors ETF (TR Retail Etf)RTHBUY$4620.00%0.20%$163.310.00%2,829
VANGUARD SMALL CAP VALUE ETFVBRINCR$4790.23%0.20%$150.580.00%3,181
VENTAS INCVTRDECR$461-0.10%0.20%$48.77-0.14%9,453
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4350.41%0.19%$235.390.36%1,848
FIDELITY COVINGTON TRUST FDLOBUY$4560.00%0.19%$42.680.00%10,683
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$4360.00%0.19%$86.110.00%5,063
INVESCO S&P MIDCAP MOMENTUM ETFXMMODECR$438-0.27%0.19%$86.65-0.41%5,055
NIO INCNIOBUY$4450.00%0.19%$54.460.00%8,171
VERIZON COMMUNICATIONS INCVZDECR$451-0.33%0.19%$57.23-0.30%7,880
VIACOMCBS INCVIACINCR$4400.36%0.19%$40.480.00%10,870
VISA INCVDECR$444-0.69%0.19%$214.49-0.70%2,070
COSTAR GROUP INCCSGPINCR$4130.02%0.18%$923.940.00%447
VANGUARD INDEX FDSVTIDECR$419-0.02%0.18%$194.61-0.12%2,153
ISHARES TREIDODECR$417-0.20%0.18%$23.81-0.27%17,514
FS ENERGY & PWR FDDECR$402-0.01%0.17%$3.280.00%122,640
ISHARES TRXTINCR$3910.13%0.17%$57.16-0.04%6,841
MCDONALDS CORPMCDDECR$407-0.09%0.17%$214.55-0.07%1,897
OWL ROCK CAPITAL CORPORATIONORCCINCR$3890.11%0.17%$12.660.07%30,733
WP CAREY INCWPCNA$3990.00%0.17%$68.650.00%5,812
ISHARES INCEWMDECR$408-0.18%0.17%$27.74-0.18%14,710
ALERIAN MLP ETFAMLPDECR$386-0.10%0.16%$27.97-0.25%13,799
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$3780.49%0.16%$46.380.00%8,150
SONY CORP SPONSORED ADRSNEDECR$380-0.25%0.16%$112.43-0.43%3,380
VANECK VECTORSBIZDDECR$371-0.16%0.16%$14.69-0.27%25,262
DISNEY WALT CODISINCR$3780.35%0.16%$184.75-0.01%2,046
ISHARES MSCI EAFE VALUE ETFEFVBUY$3800.00%0.16%$49.120.00%7,736
ABBVIE INCABBVINCR$3440.16%0.15%$105.940.03%3,247
BUSINESS DEVELOPMENT ORDDECR$359-0.52%0.15%$6.70-0.54%53,546
CAMBRIA GLOBAL VALUE ETFGVALINCR$3560.10%0.15%$21.36-0.11%16,669
NXP SEMICONDUCTORS N VNXPIDECR$358-0.12%0.15%$184.73-0.34%1,938
NIKE INCNKEDECR$358-0.05%0.15%$141.73-0.15%2,526
iShares US Treasury Bond ETFGOVTINCR$3400.26%0.15%$26.880.29%12,648
BALLARD PWR SYS INC NEWBLDPINCR$3280.38%0.14%$23.35-0.03%14,050
BK OF AMERICA CORPBACINCR$3370.26%0.14%$31.740.05%10,617
MASTERCARD INCORPORATEDMADECR$324-0.01%0.14%$339.27-0.01%955
NATIONAL HEALTH INVS INCNHIINCR$3320.07%0.14%$68.870.00%4,821
PFIZER COMPANY INCPFEDECR$331-0.05%0.14%$35.810.00%9,242
SOUTHERN COSODECR$339-0.10%0.14%$60.58-0.06%5,596
VANGUARD INDEX FDSVOINCR$3230.14%0.14%$206.260.00%1,566
VANGUARD INTL EQUITY INDEX FVWOINCR$3350.30%0.14%$53.460.11%6,266
WALMART INCWMTDECR$3290.00%0.14%$144.62-0.01%2,275
ISHARES TRIJRBUY$3390.00%0.14%$105.970.00%3,199
ISHARES INCEWYINCR$3310.22%0.14%$91.54-0.05%3,616
AFLAC INCORPORATEDAFLINCR$3040.10%0.13%$46.120.00%6,592
CALAMOS CONV OPPORTUNITIES &CHIINCR$3090.27%0.13%$14.810.00%20,865
FREEPORT-MCMORAN INCFCXINCR$3000.36%0.13%$26.87-0.02%11,166
GILEAD SCIENCES INCGILDDECR$297-0.13%0.13%$59.55-0.09%4,987
MAIN STREET CAP CORP COMMAINBUY$3100.00%0.13%$32.200.00%9,628
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$3100.05%0.13%$11.760.00%26,350
TESLA MOTORS INCTSLABUY$3010.00%0.13%$750.620.00%401
VANGUARD BD INDEX FDSBIVBUY$3110.00%0.13%$92.670.00%3,356
ZOOM VIDEO COMMUNICATIONS INZMBUY$3060.00%0.13%$337.000.00%908
ISHARES INCACWVINCR$2760.12%0.12%$96.810.11%2,851
MARRIOTT INTL INC NEWMARINCR$2890.14%0.12%$129.360.00%2,234
NETFLIX INCNFLXINCR$2880.16%0.12%$553.850.02%520
PEPSICO INCPEPINCR$2750.13%0.12%$144.580.09%1,902
SELECT SECTOR SPDR TRXLFINCR$2910.16%0.12%$30.16-0.02%9,649
TOWNEBANK PORTSMOUTH VATOWNINCR$2920.15%0.12%$27.16-0.12%10,752
VANGUARD INDEX FDSVOODECR$282-0.61%0.12%$344.74-0.65%818
ISHARES INCESGEDECR$272-0.05%0.12%$46.34-0.20%5,870
ISHARES INCEWGINCR$2910.12%0.12%$32.550.02%8,940
ISHARES INCEWLINCR$2720.12%0.12%$45.060.04%6,037
ISHARES TRIWMBUY$2880.00%0.12%$213.330.00%1,350
CATERPILLAR INCCATINCR$2530.23%0.11%$186.030.03%1,360
EHANG HLDGS LTDEHBUY$2580.00%0.11%$21.060.00%12,250
GLADSTONE LAND CORPLANDOBUY$2500.00%0.11%$25.000.00%10,000
HEALTHCARE TR AMER INCHTADECR$264-0.11%0.11%$28.27-0.13%9,339
VK Muni TstVKQINCR$2490.06%0.11%$12.940.00%19,250
PAYPAL HLDGS INCPYPLBUY$2540.00%0.11%$253.750.00%1,001
PINNACLE FINL PARTNERS INCPNFPBUY$2520.00%0.11%$75.470.00%3,339
SPDR SER TRQUSBUY$2600.00%0.11%$104.080.00%2,498
VANGUARD BD INDEX FDSBNDINCR$2460.05%0.11%$87.950.04%2,797
VANGUARD INDEX FDSVTVINCR$2590.08%0.11%$119.14-0.02%2,174
ISHARES TRIUSBBUY$2640.00%0.11%$54.040.00%4,885
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2500.14%0.11%$71.060.00%3,518
ISHARES TRPFFDECR$261-0.18%0.11%$38.10-0.20%6,851
AMERICAN FIN TR INCAFINDECR$244-0.03%0.10%$7.47-0.04%32,651
ARK ETF TRARKGBUY$2370.00%0.10%$93.680.00%2,530
ALIGN TECHNOLOGY INCALGNBUY$2300.00%0.10%$534.880.00%430
INVESCO EXCH TRADED FD TR IISPLVBUY$2450.00%0.10%$56.050.00%4,371
ISHARES TRIVEINCR$2360.05%0.10%$127.64-0.05%1,849
L BRANDS INCLBBUY$2260.00%0.10%$37.040.00%6,101
LOCKHEED MARTIN CORPLMTDECR$245-0.11%0.10%$346.05-0.05%708
FRANKLIN TEMPLETON ETF TRFLQLDECR$220-0.07%0.09%$37.76-0.15%5,827
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2220.00%0.09%$122.250.00%1,816
Pacific Oak Strategic OpportunBUY$2120.00%0.09%$9.640.00%21,988
PROCTER AND GAMBLE COPGDECR$217-0.27%0.09%$134.45-0.25%1,614
QUANTA SVCS INCPWRBUY$2100.00%0.09%$71.920.00%2,920
SILA REALTY TRUSTBUY$2110.00%0.09%$8.670.00%24,350
SPDR SER TRSLYGBUY$2060.00%0.09%$88.680.00%2,323
VANGUARD INDEX FDSVUGINCR$2190.02%0.09%$253.77-0.07%863
YAMANA GOLD INCAUYBUY$2060.00%0.09%$4.920.00%41,901
ARES CAPITAL CORPARCCINCR$1810.18%0.08%$16.900.00%10,710
BIOCRYST PHARMACEUTICALS INCBCRXINCR$1770.99%0.08%$7.44-0.04%23,800
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$1880.00%0.08%$10.740.00%17,500
GENERAL ELECTRIC COMPANYGEINCR$1680.41%0.07%$11.160.00%15,050
NANO DIMENSION LTDNNDMBUY$1610.00%0.07%$9.070.00%17,750
PARATEK PHARMACEUTICALS INCPRTKINCR$1380.01%0.06%$6.26-0.10%22,050
ANNALY CAPITAL MANAGEMENT INNLYINCR$1120.12%0.05%$8.49-0.01%13,188
CATALYST BIOSCIENCES INCCBIOINCR$1120.42%0.05%$6.290.00%17,810
CLOVIS ONCOLOGY INCCLVSDECR$114-0.19%0.05%$4.80-0.02%23,750
KINROSS GOLD CORPKGCBUY$1160.00%0.05%$7.320.00%15,846
MULTIPLAN CORPORATIONMPLNBUY$1040.00%0.04%$7.970.00%13,050
PREFERRED APT CMNTYS INCAPTSNA$890.00%0.04%$7.55-0.15%11,788
SPROTT PHYSICAL SILVER TRPSLVINCR$940.13%0.04%$9.340.00%10,062
AMARIN CORP PLCAMRNDECR$77-0.07%0.03%$4.89-0.13%15,750
COLONY CAP INC NEWCLNYINCR$610.27%0.03%$5.10-0.11%11,963
MSC INCOME FUND, INC.BUY$710.00%0.03%$7.100.00%10,000
OXFORD LANE CAP CORPOXLCINCR$780.34%0.03%$5.400.13%14,448
AGILE THERAPEUTICS INCAGRXDECR$55-0.05%0.02%$2.860.00%19,250
KBS Real Estate Investment TruDECR$54-0.14%0.02%$2.050.00%26,348
VERASTEM INCVSTMINCR$530.43%0.02%$2.10-0.14%25,250
Q Biomed Inc ComINCR$150.50%0.01%$1.410.00%10,615
SANCHEZ MIDSTEAM PARTNERS LPSNMPINCR$332.00%0.01%$1.570.00%21,024
GREENGRO TECHNOLOGIES INC COMGRNHNA$00.00%0.00%$0.000.00%10,026
POTNETWORK HLDGS INC COM NEWPOTNNA$00.00%0.00%$0.000.00%45,300
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
CYTOSORBENTS CORPCTSOSOLD$00.00%-100.00%$0.000.00%0
FS GLOBAL CREDIT OPPORTUNITIES FUNDASOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
HTG MOLECULAR DIAGNOSTICS INSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIIPKWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXNTKSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGRWSOLD$00.00%-100.00%$0.000.00%0