INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Jul 20, 2020

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (372)

AAPL APPLE INC 7.6%

Value $25.01M Shares 172,059 Est. Cost $71.07 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.0%

Value $16.38M Shares 86,052 Est. Cost $190.40 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $11.44M Shares 5,866 Est. Cost $96.79 Unrealized 0.0%

IYZ ISHARES TR 3.4%

Value $11.16M Shares 174,169 Est. Cost $64.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.8%

Value $9.02M Shares 96,557 Est. Cost $81.89 Unrealized 0.0%

RFV INVESCO EXCHANGE TRADED FD T 2.7%

Value $8.927M Shares 370,476 Est. Cost $24.10 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.489M Shares 107,034 Est. Cost $156.34 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value $6.805M Shares 5,855 Est. Cost $67.26 Unrealized 0.0%

FTHI FIRST TR EXCHANGE-TRADED FD 2.0%

Value $6.593M Shares 211,049 Est. Cost $31.24 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $6.473M Shares 53,361 Est. Cost $121.31 Unrealized —

T AT&T INC 1.8%

Value $5.843M Shares 573,098 Est. Cost $18.17 Unrealized 0.0%

LQD ISHARES TR 1.6%

Value $5.384M Shares 43,591 Est. Cost $123.51 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.6%

Value $5.105M Shares 23,288 Est. Cost $219.21 Unrealized —

META FACEBOOK INC 1.6%

Value $5.089M Shares 30,507 Est. Cost $194.43 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value $4.602M Shares 17,854 Est. Cost $257.76 Unrealized —

XOP SPDR SER TR 1.2%

Value $4M Shares 113,650 Est. Cost $35.20 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.996M Shares 87,197 Est. Cost $45.83 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $3.264M Shares 11,448 Est. Cost $277.78 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.9%

Value $3.087M Shares 19,046 Est. Cost $162.08 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.78M Shares 87,286 Est. Cost $31.85 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.75M Shares 24,999 Est. Cost $103.83 Unrealized 0.0%

IVV ISHARES TR 0.8%

Value $2.625M Shares 10,160 Est. Cost $258.37 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%

Value $2.593M Shares 35,585 Est. Cost $72.87 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.343M Shares 39,700 Est. Cost $59.02 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $2.341M Shares 135,993 Est. Cost $25.91 Unrealized 0.0%

IXUS ISHARES TR 0.7%

Value $2.292M Shares 52,439 Est. Cost $43.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.289M Shares 12,519 Est. Cost $212.55 Unrealized 0.0%

V VISA INC 0.7%

Value $2.228M Shares 18,798 Est. Cost $180.69 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.7%

Value $2.16M Shares 25,303 Est. Cost $85.37 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.043M Shares 40,774 Est. Cost $190.13 Unrealized 0.0%

IHI ISHARES TR 0.6%

Value $1.974M Shares 8,758 Est. Cost $225.39 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.6%

Value $1.969M Shares 26,221 Est. Cost $75.09 Unrealized —

DWSH ADVISORSHARES TR 0.6%

Value $1.93M Shares 54,253 Est. Cost $35.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $1.826M Shares 131,192 Est. Cost $13.37 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.5%

Value $1.783M Shares 73,822 Est. Cost $24.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.721M Shares 32,033 Est. Cost $41.01 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value $1.716M Shares 45,194 Est. Cost $42.09 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.715M Shares 68,554 Est. Cost $120.14 Unrealized 0.0%

WMT WALMART INC 0.5%

Value $1.705M Shares 15,002 Est. Cost $35.37 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.5%

Value $1.656M Shares 332,490 Est. Cost $9.57 Unrealized 0.0%

— BARCLAYS BANK PLC 0.5%

Value $1.65M Shares 14,397 Est. Cost $114.61 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.617M Shares 16,743 Est. Cost $123.52 Unrealized 0.0%

XBI SPDR SER TR 0.5%

Value $1.531M Shares 27,410 Est. Cost $55.86 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.447M Shares 36,818 Est. Cost $36.67 Unrealized 0.0%

— EATON VANCE ENH EQTY INC FD 0.4%

Value $1.446M Shares 104,353 Est. Cost $13.86 Unrealized —

IJK ISHARES TR 0.4%

Value $1.389M Shares 7,782 Est. Cost $178.49 Unrealized —

IYW ISHARES TR 0.4%

Value $1.325M Shares 6,480 Est. Cost $204.48 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.325M Shares 3,528 Est. Cost $35.38 Unrealized 0.0%

DBEF DBX ETF TR 0.4%

Value $1.274M Shares 46,959 Est. Cost $27.13 Unrealized —

PTLC PACER FDS TR 0.4%

Value $1.269M Shares 50,164 Est. Cost $25.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.224M Shares 24,629 Est. Cost $49.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.206M Shares 10,871 Est. Cost $98.28 Unrealized 0.0%

DVY ISHARES TR 0.4%

Value $1.18M Shares 16,049 Est. Cost $73.52 Unrealized —

EXC EXELON CORP 0.4%

Value $1.172M Shares 31,835 Est. Cost $25.47 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value $1.161M Shares 67,856 Est. Cost $54.19 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $1.139M Shares 8,207 Est. Cost $128.17 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $1.127M Shares 141,930 Est. Cost $7.94 Unrealized —

KO COCA COLA CO 0.3%

Value $1.126M Shares 25,441 Est. Cost $44.99 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.117M Shares 18,248 Est. Cost $334.90 Unrealized 0.0%

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.082M Shares 39,033 Est. Cost $27.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.082M Shares 29,909 Est. Cost $36.18 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $1.077M Shares 38,914 Est. Cost $27.68 Unrealized —

— FS KKR CAPITAL CORP 0.3%

Value $1.062M Shares 353,996 Est. Cost $3.00 Unrealized —

INTC INTEL CORP 0.3%

Value $1.05M Shares 19,401 Est. Cost $52.33 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value $1.012M Shares 6,838 Est. Cost $148.00 Unrealized —

AEE AMEREN CORP 0.3%

Value $989K Shares 13,575 Est. Cost $66.87 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $978K Shares 38,060 Est. Cost $25.70 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $962K Shares 67,087 Est. Cost $54.92 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $949K Shares 4,357 Est. Cost $197.22 Unrealized 0.0%

— ABSOLUTE SHS TR 0.3%

Value $919K Shares 55,803 Est. Cost $16.47 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.3%

Value $911K Shares 243,601 Est. Cost $2.80 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.3%

Value $907K Shares 2,800 Est. Cost $287.28 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value $899K Shares 3,796 Est. Cost $236.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.3%

Value $888K Shares 57,609 Est. Cost $15.41 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $882K Shares 6,123 Est. Cost $169.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $880K Shares 300,293 Est. Cost $184.40 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $874K Shares 7,575 Est. Cost $115.38 Unrealized —

PFE PFIZER INC 0.3%

Value $865K Shares 26,509 Est. Cost $25.83 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $862K Shares 15,468 Est. Cost $48.58 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value $856K Shares 9,260 Est. Cost $80.42 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $833K Shares 4,126 Est. Cost $268.65 Unrealized 0.0%

MA MASTERCARD INC 0.3%

Value $826K Shares 3,421 Est. Cost $287.82 Unrealized 0.0%

JHML JOHN HANCOCK ETF TRUST 0.2%

Value $818K Shares 27,634 Est. Cost $29.60 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $805K Shares 26,996 Est. Cost $71.00 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $802K Shares 3,332 Est. Cost $54.30 Unrealized 0.0%

IBB ISHARES TR 0.2%

Value $795K Shares 7,378 Est. Cost $107.75 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $794K Shares 10,323 Est. Cost $65.09 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.2%

Value $794K Shares 11,407 Est. Cost $76.74 Unrealized 0.0%

BA BOEING CO 0.2%

Value $790K Shares 25,177 Est. Cost $272.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $779K Shares 8,136 Est. Cost $110.15 Unrealized 0.0%

Value $746K Shares 5,464 Est. Cost $105.95 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value $722K Shares 2,741 Est. Cost $6.28 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.2%

Value $713K Shares 14,446 Est. Cost $49.36 Unrealized —

— GABELLI UTIL TR 0.2%

Value $688K Shares 117,552 Est. Cost $5.85 Unrealized —

SO SOUTHERN CO 0.2%

Value $682K Shares 12,592 Est. Cost $50.47 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $682K Shares 41,603 Est. Cost $16.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $681K Shares 20,562 Est. Cost $33.12 Unrealized —

EMLC VANECK VECTORS ETF TR 0.2%

Value $681K Shares 16,967 Est. Cost $40.14 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $679K Shares 79,920 Est. Cost $27.56 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.2%

Value $673K Shares 88,111 Est. Cost $13.06 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $667K Shares 8,009 Est. Cost $171.84 Unrealized 0.0%

— GLADSTONE CAPITAL CORP 0.2%

Value $658K Shares 117,170 Est. Cost $5.62 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $652K Shares 11,238 Est. Cost $81.19 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $651K Shares 3,943 Est. Cost $165.10 Unrealized —

OPPE WISDOMTREE TR 0.2%

Value $649K Shares 13,943 Est. Cost $46.55 Unrealized —

Value $647K Shares 26,514 Est. Cost $24.40 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $643K Shares 81,940 Est. Cost $6.16 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $638K Shares 3,279 Est. Cost $194.57 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value $621K Shares 81,006 Est. Cost $7.67 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $620K Shares 26,228 Est. Cost $38.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $618K Shares 70,832 Est. Cost $36.64 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $615K Shares 42,976 Est. Cost $14.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $614K Shares 4,962 Est. Cost $123.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $607K Shares 4,232 Est. Cost $160.13 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value $605K Shares 41,360 Est. Cost $14.63 Unrealized —

KBA KRANESHARES TR 0.2%

Value $593K Shares 20,110 Est. Cost $29.49 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value $584K Shares 40,650 Est. Cost $14.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $583K Shares 10,186 Est. Cost $57.24 Unrealized —

AMGN AMGEN INC 0.2%

Value $578K Shares 2,850 Est. Cost $182.24 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $564K Shares 7,145 Est. Cost $75.33 Unrealized 0.0%

NEWT NEWTEK BUSINESS SVCS CORP 0.2%

Value $559K Shares 42,010 Est. Cost $19.02 Unrealized 0.0%

ILCV ISHARES TR 0.2%

Value $559K Shares 3,118 Est. Cost $179.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $557K Shares 2,232 Est. Cost $249.73 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $554K Shares 12,177 Est. Cost $48.17 Unrealized 0.0%

IVE ISHARES TR 0.2%

Value $550K Shares 5,712 Est. Cost $96.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $543K Shares 6,964 Est. Cost $70.81 Unrealized 0.0%

SDY SPDR SER TR 0.2%

Value $540K Shares 6,764 Est. Cost $79.83 Unrealized —

IWF ISHARES TR 0.2%

Value $534K Shares 3,543 Est. Cost $150.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $533K Shares 8,026 Est. Cost $61.53 Unrealized 0.0%

TIP ISHARES TR 0.2%

Value $530K Shares 4,493 Est. Cost $117.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $523K Shares 9,596 Est. Cost $54.50 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $522K Shares 9,898 Est. Cost $43.30 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $521K Shares 15,164 Est. Cost $36.05 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.2%

Value $518K Shares 41,265 Est. Cost $9.17 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $511K Shares 4,465 Est. Cost $114.45 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $502K Shares 12,009 Est. Cost $41.80 Unrealized —

FDX FEDEX CORP 0.2%

Value $496K Shares 32,866 Est. Cost $126.12 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $489K Shares 9,345 Est. Cost $68.39 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $478K Shares 5,020 Est. Cost $95.22 Unrealized —

PEP PEPSICO INC 0.1%

Value $476K Shares 3,959 Est. Cost $112.76 Unrealized 0.0%

SE SEA LTD 0.1%

Value $462K Shares 10,429 Est. Cost $44.30 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $462K Shares 80,460 Est. Cost $11.81 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $459K Shares 48,500 Est. Cost $9.46 Unrealized —

ARKK ARK ETF TR 0.1%

Value $458K Shares 10,461 Est. Cost $43.78 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $449K Shares 20,461 Est. Cost $21.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $448K Shares 7,551 Est. Cost $55.31 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $445K Shares 14,475 Est. Cost $40.44 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $441K Shares 12,875 Est. Cost $34.25 Unrealized —

TGT TARGET CORP 0.1%

Value $439K Shares 34,374 Est. Cost $94.98 Unrealized 0.0%

— BEST INC 0.1%

Value $423K Shares 79,080 Est. Cost $5.35 Unrealized —

MFIC APOLLO INVT CORP 0.1%

Value $423K Shares 62,658 Est. Cost $7.11 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $422K Shares 5,541 Est. Cost $67.19 Unrealized 0.0%

— RAYTHEON CO 0.1%

Value $420K Shares 3,205 Est. Cost $131.05 Unrealized —

ILTB ISHARES TR 0.1%

Value $417K Shares 5,850 Est. Cost $71.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $415K Shares 2,939 Est. Cost $144.98 Unrealized 0.0%

— NUVEEN HIGH INCOME NOVEMBER 0.1%

Value $413K Shares 48,080 Est. Cost $8.59 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $413K Shares 27,380 Est. Cost $15.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $413K Shares 24,515 Est. Cost $98.27 Unrealized 0.0%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $404K Shares 45,743 Est. Cost $8.83 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $404K Shares 16,163 Est. Cost $35.97 Unrealized 0.0%

SMMU PIMCO ETF TR 0.1%

Value $403K Shares 7,970 Est. Cost $50.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $403K Shares 2,948 Est. Cost $141.95 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $401K Shares 8,008 Est. Cost $46.70 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $401K Shares 5,607 Est. Cost $63.12 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $390K Shares 2,515 Est. Cost $116.34 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $385K Shares 4,251 Est. Cost $107.46 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $385K Shares 2,673 Est. Cost $144.03 Unrealized —

— PIMCO CORPORATE & INCOME STR 0.1%

Value $383K Shares 28,737 Est. Cost $13.33 Unrealized —

F FORD MTR CO DEL 0.1%

Value $380K Shares 100,104 Est. Cost $5.65 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $379K Shares 26,759 Est. Cost $13.99 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $375K Shares 3,139 Est. Cost $115.44 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $373K Shares 5,141 Est. Cost $76.00 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $373K Shares 6,645 Est. Cost $56.13 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $373K Shares 16,689 Est. Cost $22.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $372K Shares 4,347 Est. Cost $107.60 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $369K Shares 144,725 Est. Cost $4.98 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $368K Shares 4,177 Est. Cost $79.48 Unrealized 0.0%

— ETF MANAGERS TR 0.1%

Value $364K Shares 21,996 Est. Cost $16.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $359K Shares 2,682 Est. Cost $136.57 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $358K Shares 10,494 Est. Cost $34.11 Unrealized —

EWS ISHARES INC 0.1%

Value $354K Shares 8,725 Est. Cost $40.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $345K Shares 4,193 Est. Cost $82.28 Unrealized —

ADBE ADOBE INC 0.1%

Value $344K Shares 1,081 Est. Cost $342.05 Unrealized 0.0%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $344K Shares 19,421 Est. Cost $17.71 Unrealized —

TSLA TESLA INC 0.1%

Value $342K Shares 653 Est. Cost $41.46 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $340K Shares 15,684 Est. Cost $23.69 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $340K Shares 3,773 Est. Cost $90.18 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $338K Shares 59,839 Est. Cost $5.65 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $336K Shares 25,731 Est. Cost $13.06 Unrealized —

SRVR PACER FDS TR 0.1%

Value $336K Shares 11,531 Est. Cost $29.14 Unrealized —

DOW DOW INC 0.1%

Value $336K Shares 11,475 Est. Cost $30.58 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.1%

Value $328K Shares 3,747 Est. Cost $87.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $327K Shares 2,469 Est. Cost $144.98 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $327K Shares 320,132 Est. Cost $58.40 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $324K Shares 7,512 Est. Cost $43.13 Unrealized —

— FIRST TR EXCH TRADED FD III 0.1%

Value $320K Shares 11,216 Est. Cost $28.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $317K Shares 9,434 Est. Cost $33.60 Unrealized —

FAAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $315K Shares 12,450 Est. Cost $25.30 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $310K Shares 16,295 Est. Cost $19.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $310K Shares 6,259 Est. Cost $58.98 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $309K Shares 3,710 Est. Cost $109.62 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $309K Shares 3,111 Est. Cost $99.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $302K Shares 3,733 Est. Cost $72.71 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $299K Shares 2,071 Est. Cost $114.89 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $298K Shares 8,731 Est. Cost $79.47 Unrealized 0.0%

CGBD TCG BDC INC 0.1%

Value $295K Shares 56,600 Est. Cost $5.55 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $295K Shares 6,180 Est. Cost $53.34 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $295K Shares 1,789 Est. Cost $164.90 Unrealized —

— TEKLA HEALTHCARE INVS 0.1%

Value $292K Shares 16,408 Est. Cost $17.80 Unrealized —

EFA ISHARES TR 0.1%

Value $289K Shares 5,410 Est. Cost $53.42 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $286K Shares 6,308 Est. Cost $57.18 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $284K Shares 6,201 Est. Cost $45.80 Unrealized —

WPC WP CAREY INC 0.1%

Value $284K Shares 4,884 Est. Cost $58.15 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $278K Shares 9,652 Est. Cost $28.80 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $277K Shares 11,204 Est. Cost $20.68 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $276K Shares 33,937 Est. Cost $43.55 Unrealized 0.0%

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $276K Shares 18,250 Est. Cost $15.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $275K Shares 28,104 Est. Cost $92.18 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $273K Shares 1,040 Est. Cost $262.50 Unrealized —

— TEKLA HEALTHCARE OPPORTUNITI 0.1%

Value $271K Shares 17,650 Est. Cost $15.35 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $270K Shares 2,626 Est. Cost $128.39 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value $270K Shares 1,275 Est. Cost $205.96 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $270K Shares 7,283 Est. Cost $113.38 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $269K Shares 2,855 Est. Cost $94.22 Unrealized —

BIDU BAIDU INC 0.1%

Value $269K Shares 2,667 Est. Cost $100.86 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $267K Shares 1,669 Est. Cost $159.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $265K Shares 3,317 Est. Cost $76.54 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $262K Shares 16,552 Est. Cost $19.59 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $260K Shares 2,805 Est. Cost $104.16 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $259K Shares 2,612 Est. Cost $109.63 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $258K Shares 32,729 Est. Cost $7.88 Unrealized —

IWP ISHARES TR 0.1%

Value $258K Shares 2,119 Est. Cost $121.76 Unrealized —

— LINDE PLC 0.1%

Value $257K Shares 1,487 Est. Cost $172.83 Unrealized —

— XILINX INC 0.1%

Value $251K Shares 3,220 Est. Cost $77.95 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $251K Shares 256,270 Est. Cost $44.27 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $248K Shares 2,478 Est. Cost $101.63 Unrealized 0.0%

FDNI FIRST TR EXCHANGE TRADED FD 0.1%

Value $248K Shares 12,600 Est. Cost $19.68 Unrealized —

NKE NIKE INC 0.1%

Value $245K Shares 2,963 Est. Cost $85.89 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $245K Shares 10,820 Est. Cost $22.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $244K Shares 15,660 Est. Cost $15.58 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $239K Shares 2,075 Est. Cost $115.18 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $239K Shares 6,350 Est. Cost $37.64 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $237K Shares 34,787 Est. Cost $6.40 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $235K Shares 8,243 Est. Cost $48.02 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $232K Shares 1,470 Est. Cost $157.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $232K Shares 4,800 Est. Cost $47.50 Unrealized 0.0%

RFEM FIRST TR EXCH TRADED FD III 0.1%

Value $231K Shares 7,960 Est. Cost $29.02 Unrealized —

CB CHUBB LIMITED 0.1%

Value $231K Shares 2,064 Est. Cost $130.40 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $228K Shares 35,696 Est. Cost $6.39 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $226K Shares 4,270 Est. Cost $52.93 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $226K Shares 5,650 Est. Cost $36.33 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $222K Shares 5,865 Est. Cost $37.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $222K Shares 782 Est. Cost $310.51 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $222K Shares 3,041 Est. Cost $60.74 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $221K Shares 961 Est. Cost $224.95 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $221K Shares 35,400 Est. Cost $12.41 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $220K Shares 21,804 Est. Cost $10.09 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.1%

Value $219K Shares 29,870 Est. Cost $7.33 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $219K Shares 17,988 Est. Cost $12.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $217K Shares 1,806 Est. Cost $120.16 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $217K Shares 3,588 Est. Cost $60.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $216K Shares 911 Est. Cost $24.28 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $216K Shares 8,067 Est. Cost $39.41 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value $216K Shares 1,743 Est. Cost $123.92 Unrealized —

MET METLIFE INC 0.1%

Value $215K Shares 45,368 Est. Cost $36.45 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $211K Shares 4,424 Est. Cost $47.69 Unrealized —

MDYG SPDR SER TR 0.1%

Value $211K Shares 4,927 Est. Cost $42.83 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $206K Shares 4,526 Est. Cost $45.26 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.1%

Value $206K Shares 1,930 Est. Cost $106.74 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.1%

Value $205K Shares 5,233 Est. Cost $39.17 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $205K Shares 13,437 Est. Cost $15.26 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $205K Shares 1,184 Est. Cost $138.67 Unrealized 0.0%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $205K Shares 11,045 Est. Cost $18.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $205K Shares 3,029 Est. Cost $71.93 Unrealized 0.0%

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $203K Shares 12,609 Est. Cost $16.10 Unrealized —

NVS NOVARTIS A G 0.1%

Value $202K Shares 2,451 Est. Cost $82.42 Unrealized —

— ALPS ETF TR 0.1%

Value $200K Shares 58,262 Est. Cost $3.43 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.1%

Value $198K Shares 10,887 Est. Cost $18.19 Unrealized —

SVC SERVICE PPTYS TR 0.1%

Value $188K Shares 34,750 Est. Cost $5.41 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $185K Shares 18,053 Est. Cost $10.25 Unrealized —

PINS PINTEREST INC 0.1%

Value $185K Shares 11,995 Est. Cost $19.47 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.1%

Value $178K Shares 39,143 Est. Cost $4.55 Unrealized —

XHITX INVESCO HIGH INCOME 2023 TAR 0.1%

Value $172K Shares 21,278 Est. Cost $8.08 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $160K Shares 55,959 Est. Cost $7.28 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $159K Shares 27,249 Est. Cost $49.60 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $155K Shares 12,030 Est. Cost $12.88 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $153K Shares 22,700 Est. Cost $6.74 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $153K Shares 16,562 Est. Cost $9.24 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $153K Shares 10,848 Est. Cost $14.10 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $152K Shares 56,050 Est. Cost $2.71 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $151K Shares 19,265 Est. Cost $7.84 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $151K Shares 14,850 Est. Cost $11.52 Unrealized 0.0%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $150K Shares 17,692 Est. Cost $8.48 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $149K Shares 13,778 Est. Cost $15.11 Unrealized 0.0%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $148K Shares 14,828 Est. Cost $9.98 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $147K Shares 10,665 Est. Cost $13.78 Unrealized —

— CAPITALA FIN CORP 0.0%

Value $145K Shares 46,297 Est. Cost $3.13 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $143K Shares 13,368 Est. Cost $10.70 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $143K Shares 25,220 Est. Cost $6.65 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $142K Shares 55,500 Est. Cost $145.71 Unrealized 0.0%

— BLACKROCK MUN INCOME TR 0.0%

Value $141K Shares 10,900 Est. Cost $12.94 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $140K Shares 20,745 Est. Cost $9.79 Unrealized 0.0%

— NUVEEN MUN 2021 TARGET TERM 0.0%

Value $138K Shares 14,552 Est. Cost $9.48 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $137K Shares 41,025 Est. Cost $3.34 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $136K Shares 55,348 Est. Cost $6.02 Unrealized 0.0%

— BLACKROCK CORE BD TR 0.0%

Value $133K Shares 10,063 Est. Cost $13.22 Unrealized —

ICLN ISHARES TR 0.0%

Value $133K Shares 13,909 Est. Cost $9.56 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $132K Shares 17,800 Est. Cost $7.42 Unrealized —

RY ROYAL BK CDA 0.0%

Value $130K Shares 11,961 Est. Cost $74.21 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $129K Shares 26,500 Est. Cost $5.37 Unrealized 0.0%

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $129K Shares 11,903 Est. Cost $10.84 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $122K Shares 105,446 Est. Cost $39.64 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $122K Shares 22,781 Est. Cost $5.36 Unrealized —

RUN SUNRUN INC 0.0%

Value $118K Shares 11,650 Est. Cost $16.41 Unrealized 0.0%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $117K Shares 11,928 Est. Cost $9.81 Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value $110K Shares 79,265 Est. Cost $1.39 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $107K Shares 14,114 Est. Cost $7.58 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $105K Shares 14,471 Est. Cost $7.26 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $103K Shares 10,867 Est. Cost $12.38 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $103K Shares 51,261 Est. Cost $44.08 Unrealized 0.0%

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value $101K Shares 13,564 Est. Cost $7.45 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $98,000 Shares 20,042 Est. Cost $4.89 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $97,000 Shares 21,365 Est. Cost $4.54 Unrealized —

OFS OFS CAP CORP 0.0%

Value $94,000 Shares 22,985 Est. Cost $9.71 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $93,000 Shares 23,620 Est. Cost $6.19 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $91,000 Shares 29,507 Est. Cost $3.08 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $84,000 Shares 10,300 Est. Cost $8.16 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $81,000 Shares 17,350 Est. Cost $9.85 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $79,000 Shares 28,687 Est. Cost $85.14 Unrealized 0.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $76,000 Shares 10,200 Est. Cost $7.45 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $76,000 Shares 10,650 Est. Cost $4.86 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $75,000 Shares 64,865 Est. Cost $3.90 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $73,000 Shares 37,784 Est. Cost $1.93 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $72,000 Shares 27,650 Est. Cost $2.63 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $70,000 Shares 15,140 Est. Cost $4.62 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $67,000 Shares 11,826 Est. Cost $5.67 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $65,000 Shares 10,355 Est. Cost $6.28 Unrealized —

ELV ANTHEM INC 0.0%

Value $62,000 Shares 25,157 Est. Cost $251.41 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $58,000 Shares 12,056 Est. Cost $4.81 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $56,000 Shares 24,000 Est. Cost $3.87 Unrealized 0.0%

SYF SYNCHRONY FINL 0.0%

Value $54,000 Shares 50,337 Est. Cost $25.18 Unrealized 0.0%

— INVESCO SR INCOME TR 0.0%

Value $52,000 Shares 16,012 Est. Cost $3.25 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $51,000 Shares 62,860 Est. Cost $0.81 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $49,000 Shares 10,809 Est. Cost $4.53 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $47,000 Shares 16,465 Est. Cost $83.57 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $47,000 Shares 28,285 Est. Cost $42.00 Unrealized 0.0%

— MFS INTER INCOME TR 0.0%

Value $46,000 Shares 12,706 Est. Cost $3.62 Unrealized —

NIO NIO INC 0.0%

Value $41,000 Shares 14,900 Est. Cost $2.75 Unrealized —

— APHRIA INC 0.0%

Value $41,000 Shares 13,340 Est. Cost $3.07 Unrealized —

— INTELSAT S A 0.0%

Value $38,000 Shares 25,000 Est. Cost $1.52 Unrealized —

— GARRISON CAP INC 0.0%

Value $38,000 Shares 22,600 Est. Cost $1.68 Unrealized —

KSS KOHLS CORP 0.0%

Value $37,000 Shares 30,710 Est. Cost $37.48 Unrealized 0.0%

— ATHERSYS INC NEW 0.0%

Value $34,000 Shares 11,200 Est. Cost $3.04 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $33,000 Shares 20,113 Est. Cost $1.64 Unrealized —

GPRO GOPRO INC 0.0%

Value $32,000 Shares 12,250 Est. Cost $3.72 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.0%

Value $30,000 Shares 13,500 Est. Cost $2.22 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $30,000 Shares 12,439 Est. Cost $2.41 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $29,000 Shares 20,200 Est. Cost $74.56 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $28,000 Shares 20,089 Est. Cost $74.64 Unrealized 0.0%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $23,000 Shares 15,000 Est. Cost $1.53 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $21,000 Shares 23,099 Est. Cost $0.91 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $20,000 Shares 14,139 Est. Cost $2.50 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $18,000 Shares 15,000 Est. Cost $1.22 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $17,000 Shares 12,098 Est. Cost $48.33 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $17,000 Shares 11,701 Est. Cost $4.84 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $15,000 Shares 10,286 Est. Cost $35.37 Unrealized 0.0%

— THERAPEUTICSMD INC 0.0%

Value $12,000 Shares 11,090 Est. Cost $1.08 Unrealized —

VALPQ VALARIS PLC 0.0%

Value $11,000 Shares 32,199 Est. Cost $0.34 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $7,000 Shares 10,208 Est. Cost $0.69 Unrealized —

— PENNEY J C CORP INC 0.0%

Value $6,000 Shares 16,800 Est. Cost $0.36 Unrealized —

— GOLD STD VENTURES CORP 0.0%

Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized —

— LM FDG AMER INC 0.0%

Value $0 Shares 22,200 Est. Cost — Unrealized —

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