Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,259,986 | $160M | 8.3% | $37.60 | $28.21 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 752,180 | $62.17M | 3.2% | $82.66 | $80.63 | — | SHRT TRM CORP BND | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 667,393 | $60.87M | 3.2% | $91.20 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 223,985 | $56.11M | 2.9% | $250.51 * | $91.57 | +118.1% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 524,366 | $54.79M | 2.8% | $104.49 | $1035.92 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC COM | 104,719 | $38.2M | 2.0% | $364.80 * | $35.52 | +111.4% | COM | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,564,588 | $36.2M | 1.9% | $23.14 | $95.74 | — | SBI INT-FINL | 81369Y605 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,811,852 | $36.13M | 1.9% | $19.94 | $22.73 | — | NO AMER ENERGY | 33738D101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 355,790 | $35.6M | 1.8% | $100.07 | $478.76 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 244,378 | $34.37M | 1.8% | $140.63 * | $97.11 | +27.9% | COM | 478160104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,171,493 | $33.62M | 1.7% | $28.70 | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP COM | 164,530 | $33.48M | 1.7% | $203.51 * | $95.38 | +81.4% | COM | 594918104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,185,332 | $31.98M | 1.7% | $26.98 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,212,143 | $31.95M | 1.7% | $26.36 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES S&P MIDCAP FUND | 146,507 | $26.05M | 1.4% | $177.82 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 526,938 | $25.55M | 1.3% | $48.48 | $59.12 | — | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP COM | 420,245 | $25.14M | 1.3% | $59.83 * | $28.02 | +89.8% | COM | 458140100 |
| T | AT&T INC COM | 815,947 | $24.67M | 1.3% | $30.23 * | $14.08 | +10.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 206,004 | $24.63M | 1.3% | $119.57 * | $76.10 | +33.4% | COM | 742718109 |
| SO | SOUTHERN CO COM | 466,801 | $24.2M | 1.3% | $51.85 * | $33.78 | +32.5% | COM | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,021 | $24.14M | 1.3% | $1418.07 * | $39.66 | +68.7% | CL A | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 287,682 | $23.91M | 1.2% | $83.12 | $970.48 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 836,380 | $21.94M | 1.1% | $26.23 | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC COM | 468,790 | $21.86M | 1.1% | $46.64 * | $26.99 | +37.1% | COM | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 298,457 | $20.38M | 1.1% | $68.29 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 7,282 | $20.09M | 1.0% | $2758.86 * | $56.19 | +115.0% | COM | 023135106 |
| PFE | PFIZER INC COM | 612,332 | $20.02M | 1.0% | $32.70 * | $22.92 | +13.4% | COM | 717081103 |
| KO | COCA COLA CO COM | 431,902 | $19.3M | 1.0% | $44.68 * | $36.17 | +7.1% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 60,480 | $18.73M | 1.0% | $309.69 | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 314,378 | $17.33M | 0.9% | $55.13 * | $30.50 | +33.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 150,861 | $16.77M | 0.9% | $111.18 * | $81.39 | -2.0% | CL B | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 401,693 | $15.91M | 0.8% | $39.61 | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC COM | 66,951 | $15.79M | 0.8% | $235.86 * | $140.30 | +36.6% | COM | 031162100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 320,198 | $13.85M | 0.7% | $43.24 | $14.95 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO COM | 87,784 | $13.69M | 0.7% | $155.99 * | $110.26 | -7.1% | COM | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 169,163 | $13.65M | 0.7% | $80.72 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 429,213 | $13.08M | 0.7% | $30.48 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO. INC COM | 162,435 | $12.56M | 0.7% | $77.33 * | $45.77 | +37.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 319,823 | $12.55M | 0.7% | $39.25 * | $26.95 | -7.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 95,735 | $12.11M | 0.6% | $126.51 * | $101.75 | +4.4% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 119,618 | $11.74M | 0.6% | $98.18 * | $58.04 | +21.5% | COM | 00287Y109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 42,883 | $11.57M | 0.6% | $269.80 | $3437.81 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP COM | 475,969 | $11.3M | 0.6% | $23.75 * | $14.21 | +44.7% | COM | 060505104 |
| CMI | CUMMINS INC COM | 65,022 | $11.27M | 0.6% | $173.26 * | $120.59 | +15.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 29,564 | $10.79M | 0.6% | $364.94 * | $189.61 | +70.7% | COM | 539830109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 412,560 | $10.6M | 0.5% | $25.68 | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCOM | QUALCOMM INC COM | 112,442 | $10.26M | 0.5% | $91.21 * | $46.65 | +52.1% | COM | 747525103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 379,750 | $10.13M | 0.5% | $26.68 | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO COM | 105,715 | $9.944M | 0.5% | $94.06 * | $59.49 | +37.4% | COM | 46625H100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 388,859 | $9.78M | 0.5% | $25.15 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 63,341 | $8.519M | 0.4% | $134.49 | $120.64 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 535,401 | $8.229M | 0.4% | $15.37 | $21.33 | — | SHS BEN INT | 09249E101 |
| PKG | PACKAGING CORP AMER COM | 76,664 | $7.651M | 0.4% | $99.80 * | $81.01 | -1.0% | COM | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 135,084 | $7.623M | 0.4% | $56.43 | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 738,926 | $7.515M | 0.4% | $10.17 | $48.71 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 566,607 | $7.479M | 0.4% | $13.20 | $12.89 | — | COM | 092508100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 276,614 | $7.458M | 0.4% | $26.96 | $25.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD REAL ESTATE ETF | 94,193 | $7.397M | 0.4% | $78.53 | $3274.01 | — | REAL ESTATE ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 106,733 | $7.333M | 0.4% | $68.70 | $413.94 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO COM DISNEY | 63,474 | $7.078M | 0.4% | $111.51 * | $95.81 | +12.6% | COM DISNEY | 254687106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 240,136 | $6.926M | 0.4% | $28.84 | $28.84 | — | IBDS DEC28 ETF | 46435U515 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,404,382 | $6.783M | 0.4% | $4.83 | $4.83 | — | COM | 92912T100 |
| XOM | EXXON MOBIL CORP COM | 150,233 | $6.718M | 0.3% | $44.72 * | $55.58 | -37.4% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC COM | 122,474 | $6.687M | 0.3% | $54.60 * | $56.30 | -21.4% | COM | 681919106 |
| CVS | CVS HEALTH CORP COM | 102,377 | $6.651M | 0.3% | $64.97 * | $54.05 | -2.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 74,473 | $6.645M | 0.3% | $89.23 * | $74.34 | -6.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 54,787 | $6.617M | 0.3% | $120.78 * | $102.53 | -10.9% | COM | 459200101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 127,559 | $6.53M | 0.3% | $51.19 | $62.78 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 109,256 | $6.424M | 0.3% | $58.80 * | $38.19 | +25.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,416 | $6.322M | 0.3% | $178.51 * | $177.77 | +2.7% | CL B NEW | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 57,252 | $6.266M | 0.3% | $109.45 | $81.06 | — | MEGA CAP INDEX | 921910873 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 343,033 | $6.233M | 0.3% | $18.17 | $29.33 | — | COM | 293792107 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 1,341,893 | $6.2M | 0.3% | $4.62 | $4.97 | — | COM | 95766K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 134,095 | $5.789M | 0.3% | $43.17 | $846.32 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 714,917 | $5.648M | 0.3% | $7.90 | $10.31 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE TR COM | 586,441 | $5.577M | 0.3% | $9.51 | $99.47 | — | COM | 72369J102 |
| PM | PHILIP MORRIS INTL INC COM | 76,639 | $5.369M | 0.3% | $70.06 * | $50.51 | +8.5% | COM | 718172109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,525 | $5.303M | 0.3% | $127.71 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE SR FLTNG RTE TR COM | 455,621 | $5.158M | 0.3% | $11.32 | $13.23 | — | SH BEN INT | 27828Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,917 | $5.077M | 0.3% | $175.57 * | $74.46 | +102.8% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,990 | $5.038M | 0.3% | $117.19 | $1772.69 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO COM | 30,572 | $5.019M | 0.3% | $164.17 * | $51.20 | +181.1% | COM | 532457108 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 359,305 | $5.019M | 0.3% | $13.97 | $14.99 | — | COM | 95768B107 |
| MCD | MCDONALDS CORP COM | 26,620 | $4.911M | 0.3% | $184.49 * | $103.80 | +55.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 15,825 | $4.88M | 0.3% | $308.37 | $2269.74 | — | TR UNIT | 78462F103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21,770 | $4.694M | 0.2% | $215.62 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,572 | $4.658M | 0.2% | $197.61 * | $188.69 | -13.0% | COM | 38141G104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 330,868 | $4.609M | 0.2% | $13.93 | $159.03 | — | COM SHS | 09249W101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,462 | $4.561M | 0.2% | $294.98 * | $184.13 | +41.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,015 | $4.555M | 0.2% | $79.89 * | $49.69 | +36.1% | COM NEW | 26441C204 |
| CWI | SPDR MSCI ACWI EX-US ETF | 198,795 | $4.505M | 0.2% | $22.66 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 70,579 | $4.349M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC COM | 69,504 | $4.285M | 0.2% | $61.65 * | $37.07 | +34.6% | COM | 370334104 |
| V | VISA INC COM CL A | 21,616 | $4.176M | 0.2% | $193.19 * | $75.04 | +133.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 74,554 | $4.121M | 0.2% | $55.28 * | $30.07 | +62.9% | COM | 68389X105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 311,150 | $4.117M | 0.2% | $13.23 | $13.23 | — | COM | 69346H100 |
| PEP | PEPSICO INC COM | 31,056 | $4.107M | 0.2% | $132.24 * | $77.02 | +43.8% | COM | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 107,963 | $4.086M | 0.2% | $37.85 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| BA | BOEING CO COM | 21,900 | $4.014M | 0.2% | $183.29 * | $127.30 | +20.7% | COM | 097023105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 277,975 | $3.836M | 0.2% | $13.80 | $13.93 | — | COM | 09253X102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 482,989 | $3.791M | 0.2% | $7.85 | $9.93 | — | COM SH | 6706EN100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 150,121 | $3.732M | 0.2% | $24.86 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC COM NEW | 68,567 | $3.504M | 0.2% | $51.10 * | $40.83 | -5.3% | COM NEW | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 57,892 | $3.395M | 0.2% | $58.64 | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 95,550 | $3.283M | 0.2% | $34.36 | $47.07 | -26.2% | CL B | 60871R209 |
| WMT | WALMART INC COM | 26,754 | $3.205M | 0.2% | $119.80 * | $24.21 | +57.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 123,483 | $3.161M | 0.2% | $25.60 * | $37.87 | -36.7% | COM | 949746101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,431 | $3.05M | 0.2% | $115.39 | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP COM | 51,148 | $3.009M | 0.2% | $58.83 * | $58.69 | -18.6% | COM | 91913Y100 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 265,353 | $2.983M | 0.2% | $11.24 | $14.36 | — | COM | 465893105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 207,444 | $2.883M | 0.1% | $13.90 | $14.15 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 186,688 | $2.853M | 0.1% | $15.28 | $15.39 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 199,048 | $2.657M | 0.1% | $13.35 | $12.93 | — | COM | 01864U106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 367,829 | $2.619M | 0.1% | $7.12 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 186,313 | $2.612M | 0.1% | $14.02 | $13.32 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 354,779 | $2.604M | 0.1% | $7.34 | $8.05 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC COM | 10,745 | $2.581M | 0.1% | $240.20 * | $35.16 | +47.8% | COM | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 20,879 | $2.568M | 0.1% | $122.99 | $112.83 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC COM | 71,131 | $2.502M | 0.1% | $35.17 * | $19.35 | +35.4% | COM | 205887102 |
| EFA | ISHARES MSCI EAFE ETF | 40,761 | $2.481M | 0.1% | $60.87 | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 316,638 | $2.457M | 0.1% | $7.76 | $7.76 | — | COM | 05588W108 |
| — | ATLANTIC CAP BANCSHARES INC COM | 200,000 | $2.432M | 0.1% | $12.16 | $17.83 | — | COM | 048269203 |
| META | FACEBOOK INC CL A | 10,669 | $2.423M | 0.1% | $227.11 * | $140.27 | +47.8% | CL A | 30303M102 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 180,146 | $2.329M | 0.1% | $12.93 | $13.20 | — | COM | 09254P108 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 26,800 | $2.321M | 0.1% | $86.60 | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 6,079 | $2.31M | 0.1% | $380.00 * | $5.77 | +39.6% | COM | 67066G104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,408 | $2.264M | 0.1% | $45.82 | $46.55 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,544 | $2.221M | 0.1% | $39.99 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 195,429 | $2.206M | 0.1% | $11.29 | $12.09 | — | COM SHS | 723763108 |
| COST | COSTCO WHSL CORP NEW COM | 7,273 | $2.205M | 0.1% | $303.18 * | $216.32 | +29.1% | COM | 22160K105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 296,482 | $2.203M | 0.1% | $7.43 | $7.43 | — | COM | 64828T201 |
| XPHTX | PIONEER HIGH INCOME TR COM | 295,066 | $2.195M | 0.1% | $7.44 | $9.69 | — | COM | 72369H106 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 191,221 | $2.184M | 0.1% | $11.42 | $15.56 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 212,387 | $2.145M | 0.1% | $10.10 | $13.56 | — | COM | 01879R106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 21,079 | $2.126M | 0.1% | $100.86 | $74.71 | — | COHEN STEER REIT | 464287564 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 178,027 | $2.124M | 0.1% | $11.93 | $15.56 | — | COM | 04014F102 |
| TGT | TARGET CORP COM | 17,677 | $2.12M | 0.1% | $119.93 * | $62.25 | +57.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC COM | 26,073 | $2.117M | 0.1% | $81.20 * | $48.86 | +28.2% | COM | 25746U109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 165,510 | $2.115M | 0.1% | $12.78 | $146.15 | — | SH BEN INT | 746922103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,441 | $2.037M | 0.1% | $1413.60 * | $37.85 | +76.9% | CLC | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,531 | $2.021M | 0.1% | $191.91 | $129.28 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 132,666 | $2.013M | 0.1% | $15.17 * | $19.41 | -44.1% | COM | 49456B101 |
| NKE | NIKE INC CL B | 20,262 | $1.987M | 0.1% | $98.07 * | $49.22 | +73.6% | CL B | 654106103 |
| APD | AIR PRODS AND CHEMS INC COM | 8,008 | $1.934M | 0.1% | $241.51 * | $109.91 | +80.7% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 130,865 | $1.932M | 0.1% | $14.76 | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 214,507 | $1.92M | 0.1% | $8.95 | $8.95 | — | COM | 003057106 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,924 | $1.91M | 0.1% | $174.84 * | $114.03 | +25.3% | COM | 452308109 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 194,489 | $1.799M | 0.1% | $9.25 | $12.24 | — | COM | 95766B109 |
| GLD | SPDR GOLD SHARES | 10,621 | $1.778M | 0.1% | $167.40 | $119.44 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 270,457 | $1.774M | 0.1% | $6.56 | $9.97 | — | COM | 035710409 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 53,118 | $1.765M | 0.1% | $33.23 | $30.92 | — | PORTFOLIO S&P500 | 78464A672 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,237 | $1.733M | 0.1% | $81.60 | $92.37 | — | IBOXX HI TD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC COM | 22,196 | $1.708M | 0.1% | $76.95 * | $58.81 | +4.5% | COM | 375558103 |
| UNP | UNION PAC CORP COM | 9,868 | $1.668M | 0.1% | $169.03 * | $95.44 | +48.2% | COM | 907818108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,810 | $1.641M | 0.1% | $97.62 | $62.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | COHEN AND STEERS REIT & PFD &INM COM | 85,005 | $1.625M | 0.1% | $19.12 | $15.70 | — | COM | 19247X100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 24,651 | $1.62M | 0.1% | $65.72 * | $54.03 | -24.5% | SHS - A - | N53745100 |
| — | KELLOGG CO COM | 24,143 | $1.595M | 0.1% | $66.06 * | $46.34 | +6.7% | COM | 487836108 |
| MAIN | MAIN STR CAP CORP COM | 51,150 | $1.592M | 0.1% | $31.12 * | $35.98 | -21.7% | COM | 56035L104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,983 | $1.583M | 0.1% | $93.21 | $84.37 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,188 | $1.554M | 0.1% | $57.16 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| — | DWS MUN INCOME TR COM | 142,685 | $1.541M | 0.1% | $10.80 | $10.80 | — | COM | 233368109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,223 | $1.534M | 0.1% | $136.68 | $139.22 | — | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 122,355 | $1.528M | 0.1% | $12.49 | $12.22 | — | SHS BEN INT | 27826U108 |
| WELL | WELLTOWER INC COM | 29,383 | $1.521M | 0.1% | $51.76 * | $42.97 | -2.8% | COM | 95040Q104 |
| — | BLACKROCK INC COM | 2,744 | $1.493M | 0.1% | $544.10 | $409.85 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP COM | 39,545 | $1.485M | 0.1% | $37.55 * | $40.63 | -31.7% | COM | 89832Q109 |
| FEZ | SPDR EURO STOXX 50 ETF | 41,639 | $1.479M | 0.1% | $35.52 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21,277 | $1.455M | 0.1% | $68.38 * | $108.58 | -58.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC COM | 20,200 | $1.453M | 0.1% | $71.93 * | $40.76 | +53.7% | COM | 209115104 |
| PSA | PUBLIC STORAGE COM | 7,536 | $1.446M | 0.1% | $191.88 * | $155.17 | -2.3% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,133 | $1.444M | 0.1% | $79.63 * | $56.25 | +18.4% | COM | 025537101 |
| REG | REGENCY CTRS CORP COM | 31,278 | $1.435M | 0.1% | $45.88 * | $47.30 | -29.3% | COM | 758849103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 192,094 | $1.391M | 0.1% | $7.24 | $7.24 | — | COM | 09662E109 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 113,545 | $1.385M | 0.1% | $12.20 | $350.68 | — | COM | 67072B107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,393 | $1.366M | 0.1% | $51.76 | $778.09 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,666 | $1.366M | 0.1% | $107.85 | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO COM | 21,506 | $1.334M | 0.1% | $62.03 * | $49.93 | +0.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC SHS | 14,472 | $1.327M | 0.1% | $91.69 * | $81.79 | 0.0% | COM | G5960L103 |
| PBA | PEMBINA PIPELINE CORP COM | 52,197 | $1.305M | 0.1% | $25.00 * | $17.73 | -4.5% | COM | 706327103 |
| GGG | GRACO INC COM | 26,095 | $1.252M | 0.1% | $47.98 * | $38.18 | +15.0% | COM | 384109104 |
| KMB | KIMBERLY CLARK CORP COM | 8,845 | $1.25M | 0.1% | $141.32 * | $79.04 | +42.6% | COM | 494368103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 22,853 | $1.25M | 0.1% | $54.70 | $660.88 | — | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP COM | 8,182 | $1.223M | 0.1% | $149.47 * | $143.76 | -13.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC COM | 8,344 | $1.206M | 0.1% | $144.53 * | $78.58 | +50.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 6,889 | $1.2M | 0.1% | $174.19 * | $51.64 | +167.0% | COM | 70450Y103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 47,190 | $1.195M | 0.1% | $25.32 | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 97,306 | $1.184M | 0.1% | $12.17 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TRUST | 4,603 | $1.14M | 0.1% | $247.66 | $247.66 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 108,400 | $1.134M | 0.1% | $10.46 | $11.33 | — | SH BEN INT | 46132E103 |
| BIIB | BIOGEN INC COM | 4,202 | $1.124M | 0.1% | $267.49 * | $248.31 | +21.1% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 39,759 | $1.115M | 0.1% | $28.04 * | $48.02 | -48.5% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,001 | $1.115M | 0.1% | $85.76 * | $66.88 | +25.2% | CL A | 571903202 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 89,426 | $1.108M | 0.1% | $12.39 | $248.51 | — | COM | 09254C107 |
| WMB | WILLIAMS COS INC COM | 57,808 | $1.1M | 0.1% | $19.03 * | $18.67 | -26.1% | COM | 969457100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 85,367 | $1.086M | 0.1% | $12.72 | $12.72 | — | COM | 69346J106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 41,612 | $1.081M | 0.1% | $25.98 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 50,261 | $1.081M | 0.1% | $21.51 | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| — | WESTERN ASSET HIGH INCM FD II COM | 174,147 | $1.08M | 0.1% | $6.20 | $8.53 | — | COM | 95766J102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 82,677 | $1.076M | 0.1% | $13.01 | $13.04 | — | COM | 09254G108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 80,675 | $1.071M | 0.1% | $13.28 | $999.06 | — | SH BEN INT | 09248F109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 47,948 | $1.065M | 0.1% | $22.21 | $21.43 | — | BULSHS 2025 CB | 46138J825 |
| — | KKR INCOME OPPORTUNITIES FD COM | 86,226 | $1.062M | 0.1% | $12.32 | $16.19 | — | COM | 48249T106 |
| — | INVESCO CALIF MUN INCOME TR COM | 73,390 | $1.06M | 0.1% | $14.44 | $14.24 | — | COM | 46132P108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,186 | $1.059M | 0.1% | $22.93 | $22.00 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 48,506 | $1.056M | 0.1% | $21.77 | $20.92 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 47,869 | $1.055M | 0.1% | $22.04 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| PAYX | PAYCHEX INC COM | 13,888 | $1.052M | 0.1% | $75.75 * | $49.09 | +20.1% | COM | 704326107 |
| GPC | GENUINE PARTS CO COM | 12,001 | $1.044M | 0.1% | $86.99 * | $58.72 | +14.7% | COM | 372460105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 46,647 | $1.015M | 0.1% | $21.76 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,057 | $1.011M | 0.1% | $111.63 | $97.83 | — | LONG TERM BOND | 921937793 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,827 | $1.01M | 0.1% | $42.39 | $58.62 | — | COM | 931427108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 129,090 | $1.006M | 0.1% | $7.79 | $7.79 | — | COM | 641876800 |
| VTR | VENTAS INC COM | 27,336 | $1.001M | 0.1% | $36.62 * | $26.96 | 0.0% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC COM | 11,041 | $998K | 0.1% | $90.39 * | $93.67 | -27.3% | COM | 101121101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 66,407 | $990K | 0.1% | $14.91 | $14.40 | — | COM | 006212104 |
| — | DUKE REALTY CORP COM NEW | 27,731 | $981K | 0.1% | $35.38 | $35.38 | — | COM | 264411505 |
| — | WELLS FARGO MULTI SECTOR INCOM COM | 88,657 | $976K | 0.1% | $11.01 | $14.06 | — | COM SHS | 94987D101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 35,806 | $974K | 0.1% | $27.20 | $27.20 | — | CL A | 55303A105 |
| CAH | CARDINAL HEALTH INC COM | 18,435 | $962K | 0.0% | $52.18 * | $44.60 | -0.5% | COM | 14149Y108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,125 | $960K | 0.0% | $118.15 | $436.52 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS COM | 10,499 | $960K | 0.0% | $91.44 * | $47.55 | +72.3% | COM | 002824100 |
| — | CYRUSONE INC COM | 13,189 | $959K | 0.0% | $72.71 | $72.71 | — | COM | 23283R100 |
| CMCSA | COMCAST CORP NEW CL A | 24,364 | $950K | 0.0% | $38.99 * | $30.90 | +6.0% | CL A | 20030N101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 101,807 | $950K | 0.0% | $9.33 | $9.33 | — | COM | 09255R202 |
| VOO | VANGUARD S&P 500 ETF | 3,343 | $948K | 0.0% | $283.58 | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC COM | 5,584 | $947K | 0.0% | $169.59 * | $155.39 | +2.2% | COM | 37940X102 |
| CUZ | COUSINS PPTYS INC COM NEW | 31,523 | $940K | 0.0% | $29.82 | $29.82 | — | COM | 222795502 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 112,924 | $929K | 0.0% | $8.23 | $289.40 | — | COM | 67073B106 |
| — | ABIOMED INC COM | 3,799 | $918K | 0.0% | $241.64 | $175.96 | — | COM | 003654100 |
| SYY | SYSCO CORP COM | 16,719 | $914K | 0.0% | $54.67 * | $40.41 | +11.8% | COM | 871829107 |
| INTU | INTUIT COM | 3,074 | $911K | 0.0% | $296.36 * | $264.89 | 0.0% | COM | 461202103 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 12,420 | $902K | 0.0% | $72.62 | $61.78 | — | PSHS ULT NASB | 74347R214 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 78,274 | $897K | 0.0% | $11.46 | $2810.16 | — | ALERIAN INFRST | 902641646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,985 | $894K | 0.0% | $52.63 | $39.53 | +34.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC CL A | 17,403 | $890K | 0.0% | $51.14 * | $27.15 | +64.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,346 | $865K | 0.0% | $258.52 * | $171.96 | +22.4% | COM | 03027X100 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 117,319 | $860K | 0.0% | $7.33 | $6.66 | — | COM | 746823103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,695 | $848K | 0.0% | $148.90 * | $111.40 | +14.0% | COM | 053015103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 26,966 | $844K | 0.0% | $31.30 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,539 | $840K | 0.0% | $54.06 | $48.24 | — | COMMUNICATION | 81369Y852 |
| IWC | ISHARES MICRO-CAP ETF | 9,620 | $840K | 0.0% | $87.32 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK FLOATING RATE INCOME COM | 75,139 | $840K | 0.0% | $11.18 | $12.01 | — | COM | 091941104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 33,100 | $834K | 0.0% | $25.20 | $4617.43 | — | BLOOMBERG SRT TR | 78468R408 |
| ARKK | ARK INNOVATION ETF | 11,628 | $829K | 0.0% | $71.29 | $47.39 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE MUN BD FD COM | 64,285 | $818K | 0.0% | $12.72 | $11.99 | — | COM | 27827X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,245 | $817K | 0.0% | $88.37 | $951.00 | — | TOTAL BND MKT | 921937835 |
| — | APOLLO TACTICAL INCOME FD INC COM | 65,614 | $815K | 0.0% | $12.42 | $14.88 | — | COM | 037638103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,902 | $804K | 0.0% | $73.75 | $63.43 | — | MSCI AWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $802K | 0.0% | $267333.33 * | $277703.44 | -1.3% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO COM | 116,503 | $796K | 0.0% | $6.83 | $26.01 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,250 | $778K | 0.0% | $107.31 * | $97.35 | -4.5% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 10,498 | $769K | 0.0% | $73.25 * | $52.02 | +19.9% | COM | 194162103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 72,848 | $766K | 0.0% | $10.52 | $12.01 | — | COM | 723762100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 21,634 | $765K | 0.0% | $35.36 | $13.68 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP COM | 10,338 | $761K | 0.0% | $73.61 * | $48.17 | +37.7% | COM | 855244109 |
| DTE | DTE ENERGY CO COM | 7,027 | $755K | 0.0% | $107.44 * | $51.82 | +41.2% | COM | 233331107 |
| LOW | LOWES COS INC COM | 5,559 | $751K | 0.0% | $135.10 * | $59.40 | +73.9% | COM | 548661107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 41,931 | $751K | 0.0% | $17.91 | $17.91 | — | COM | 46137V621 |
| — | MFS MUN INCOME TR SH BEN INT | 118,450 | $739K | 0.0% | $6.24 | $68.37 | — | SH BEN INT | 552738106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,139 | $735K | 0.0% | $143.02 | $114.15 | — | LARGE CAP ETF | 922908637 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 50,240 | $733K | 0.0% | $14.59 | $2594.90 | — | COM UT LTD PTN | 435763107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,504 | $732K | 0.0% | $112.55 | $117.41 | — | RUS 1000 VAL ETF | 464287598 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,200 | $729K | 0.0% | $140.19 | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,829 | $727K | 0.0% | $56.67 * | $43.48 | 0.0% | CL A | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 6,842 | $725K | 0.0% | $105.96 * | $62.39 | +47.7% | COM | 94106L109 |
| AFL | AFLAC INC COM | 20,026 | $722K | 0.0% | $36.05 * | $33.90 | -6.8% | COM | 001055102 |
| SHOP | SHOPIFY INC CL A | 749 | $711K | 0.0% | $949.27 * | $38.86 | +78.6% | CL A | 82509L107 |
| EFX | EQUIFAX INC COM | 4,130 | $710K | 0.0% | $171.91 * | $110.79 | +28.2% | COM | 294429105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 54,155 | $709K | 0.0% | $13.09 | $13.09 | — | COM | 09662W109 |
| — | BNY MELLON MUN INCOME INC COM | 84,411 | $702K | 0.0% | $8.32 | $8.32 | — | COM | 05589T104 |
| DD | DUPONT DE NEMOURS INC COM | 12,922 | $687K | 0.0% | $53.17 * | $17.44 | 0.0% | COM | 26614N102 |
| PLD | PROLOGIS INC. COM | 7,322 | $683K | 0.0% | $93.28 * | $76.28 | 0.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,221 | $683K | 0.0% | $307.52 * | $250.77 | +19.0% | COM | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,360 | $682K | 0.0% | $156.42 | $120.71 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC COM | 7,790 | $677K | 0.0% | $86.91 * | $61.41 | +25.1% | COM | 988498101 |
| — | INVESCO CALIF MUN INCOME TR COM | 55,758 | $665K | 0.0% | $11.93 | $12.47 | — | COM | 46133G107 |
| — | IPATH SHILLER CAPE ETN | 4,536 | $644K | 0.0% | $141.98 | $118.05 | — | IPATH SHILR CAPE | 06742A669 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 71,847 | $639K | 0.0% | $8.89 | $11.89 | — | COM | 46132R104 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,571 | $634K | 0.0% | $59.98 | $56.57 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,564 | $634K | 0.0% | $113.95 * | $72.05 | +32.1% | COM | 74834L100 |
| NFLX | NETFLIX INC COM | 1,391 | $633K | 0.0% | $455.07 * | $32.20 | +32.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 2,140 | $633K | 0.0% | $295.79 * | $132.31 | +106.6% | CL A | 57636Q104 |
| TSLA | TESLA INC COM | 585 | $632K | 0.0% | $1080.34 * | $26.62 | +103.2% | COM | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,258 | $631K | 0.0% | $47.59 | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP COM | 4,023 | $617K | 0.0% | $153.37 * | $158.17 | -12.0% | COM | 58155Q103 |
| DE | DEERE AND CO COM | 3,827 | $601K | 0.0% | $157.04 * | $90.15 | +48.9% | COM | 244199105 |
| DOW | DOW INC COM | 14,641 | $597K | 0.0% | $40.78 * | $26.85 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS COM | 14,049 | $590K | 0.0% | $42.00 * | $44.52 | -26.1% | COM | 20825C104 |
| ETN | EATON CORP PLC SHS | 6,712 | $587K | 0.0% | $87.46 * | $56.12 | +33.2% | SHS | G29183103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,636 | $577K | 0.0% | $218.89 | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| AXP | AMERICAN EXPRESS CO COM | 6,052 | $576K | 0.0% | $95.18 * | $62.54 | +36.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,205 | $569K | 0.0% | $258.05 | $207.19 | — | UT SER 1 | 78467X109 |
| FE | FIRSTENERGY CORP COM | 14,583 | $566K | 0.0% | $38.81 * | $24.31 | +34.1% | COM | 337932107 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,396 | $559K | 0.0% | $87.40 | $81.32 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,265 | $554K | 0.0% | $105.22 * | $16.89 | +138.9% | COM | 595017104 |
| — | BLACKROCK STRATEGIC MUN TR COM | 41,325 | $542K | 0.0% | $13.12 | $12.28 | — | COM | 09248T109 |
| — | CHIMERA INVT CORP COM NEW | 56,392 | $542K | 0.0% | $9.61 | $9.61 | — | COM | 16934Q208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,604 | $540K | 0.0% | $207.37 | $149.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANCOCK JOHN INVS TR COM | 34,563 | $536K | 0.0% | $15.51 | $16.54 | — | COM | 410142103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,630 | $532K | 0.0% | $202.28 | $137.81 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP COM | 36,825 | $532K | 0.0% | $14.45 * | $6.84 | +15.4% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC COM | 33,322 | $529K | 0.0% | $15.88 * | $16.11 | -33.9% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,114 | $528K | 0.0% | $169.56 | $167.75 | 0.0% | COM | 502431109 |
| CDLX | CARDLYTICS INC COM | 7,550 | $528K | 0.0% | $69.93 * | $32.06 | +80.1% | COM | 14161W105 |
| BDX | BECTON DICKINSON & CO COM | 2,171 | $519K | 0.0% | $239.06 * | $161.49 | +36.4% | COM | 075887109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 52,134 | $518K | 0.0% | $9.94 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO DEL COM | 85,056 | $517K | 0.0% | $6.08 * | $7.64 | -45.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,373 | $510K | 0.0% | $214.92 * | $137.61 | +26.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,471 | $506K | 0.0% | $145.78 | $133.78 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE LTD DURATION INCOM COM | 44,719 | $504K | 0.0% | $11.27 | $13.36 | — | COM | 27828H105 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 7,960 | $500K | 0.0% | $62.81 | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| MS | MORGAN STANLEY COM NEW | 10,298 | $497K | 0.0% | $48.26 * | $30.00 | +17.4% | COM NEW | 617446448 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 111,549 | $494K | 0.0% | $4.43 | $3.63 | — | COM SH BEN INT | 25525P107 |
| CTRA | CABOT OIL AND GAS CORP COM | 28,342 | $487K | 0.0% | $17.18 * | $22.04 | -33.0% | COM | 127097103 |
| — | INVESCO MUN TR COM | 41,385 | $487K | 0.0% | $11.77 | $12.38 | — | COM | 46131J103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 17,505 | $485K | 0.0% | $27.71 | $50.57 | — | UNIT BEN INT | 785688102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 45,962 | $484K | 0.0% | $10.53 | $10.53 | — | COM | 65340G205 |
| DLR | DIGITAL RLTY TR INC COM | 3,354 | $477K | 0.0% | $142.22 * | $116.37 | 0.0% | COM | 253868103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 38,050 | $473K | 0.0% | $12.43 | $14.02 | — | COM | 037636107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 17,026 | $469K | 0.0% | $27.55 | $29.73 | — | US TELECOM ETF | 464287713 |
| ETR | ENTERGY CORP NEW COM | 4,984 | $468K | 0.0% | $93.90 * | $20.78 | +90.2% | COM | 29364G103 |
| PII | POLARIS INC COM | 5,049 | $467K | 0.0% | $92.49 * | $76.21 | 0.0% | COM | 731068102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 60,146 | $463K | 0.0% | $7.70 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 44,067 | $456K | 0.0% | $10.35 | $13.21 | — | COM | 64128C106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,722 | $452K | 0.0% | $166.05 | $129.03 | — | COM NEW | 50540R409 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 83,251 | $444K | 0.0% | $5.33 | $193.25 | — | COM | 27826S103 |
| KSS | KOHLS CORP COM | 21,290 | $442K | 0.0% | $20.76 * | $58.45 | -67.0% | COM | 500255104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 33,271 | $439K | 0.0% | $13.19 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| FISV | FISERV INC COM | 4,432 | $433K | 0.0% | $97.70 * | $83.81 | +20.2% | COM | 337738108 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $424K | 0.0% | $16.18 | $945.68 | — | SH BEN INT | 67063X100 |
| ADBE | ADOBE INC COM | 962 | $419K | 0.0% | $435.55 * | $300.67 | +23.2% | COM | 00724F101 |
| — | EATON VANCE FLTING RATE INC TR COM | 36,595 | $417K | 0.0% | $11.39 | $15.22 | — | COM | 278279104 |
| MBB | ISHARES MBS ETF | 3,757 | $416K | 0.0% | $110.73 | $108.17 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP COM | 4,228 | $410K | 0.0% | $96.97 * | $66.57 | +28.6% | COM | 020002101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 32,550 | $409K | 0.0% | $12.57 | $12.57 | — | COM | 06760L100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,887 | $407K | 0.0% | $215.69 | $189.71 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN VALUE FD INC COM | 39,606 | $404K | 0.0% | $10.20 | $9.25 | — | COM | 670928100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,431 | $402K | 0.0% | $8.85 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| CNOB | CONNECTONE BANCORP INC COM | 24,607 | $397K | 0.0% | $16.13 * | $15.34 | -20.3% | COM | 20786W107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,220 | $396K | 0.0% | $324.59 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC COM | 6,503 | $393K | 0.0% | $60.43 * | $35.28 | +45.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,798 | $392K | 0.0% | $140.10 * | $74.68 | +76.2% | COM NEW | 620076307 |
| CSX | CSX CORP COM | 5,595 | $390K | 0.0% | $69.71 * | $8.08 | +153.7% | COM | 126408103 |
| VTV | VANGUARD VALUE INDEX FUND | 3,852 | $384K | 0.0% | $99.69 | $102.15 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,788 | $381K | 0.0% | $213.09 * | $103.02 | +70.4% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,520 | $377K | 0.0% | $32.73 | $52.07 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 24,943 | $376K | 0.0% | $15.07 | $13.48 | — | COM | 09254F100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 33,780 | $371K | 0.0% | $10.98 | $14.56 | — | COM | 09255X100 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 29,910 | $369K | 0.0% | $12.34 | $12.34 | — | COM | 32010E100 |
| HSY | HERSHEY CO COM | 2,829 | $367K | 0.0% | $129.73 * | $117.69 | 0.0% | COM | 427866108 |
| OZK | BANK OZK COM | 15,533 | $365K | 0.0% | $23.50 * | $17.43 | 0.0% | COM | 06417N103 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 24,509 | $364K | 0.0% | $14.85 | $16.13 | — | COM | 76882B108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 13,853 | $363K | 0.0% | $26.20 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| MPC | MARATHON PETE CORP COM | 9,485 | $355K | 0.0% | $37.43 * | $42.80 | -36.5% | COM | 56585A102 |
| — | COHEN AND STEERS LTD DURATION PF COM | 15,715 | $354K | 0.0% | $22.53 | $24.33 | — | COM | 19248C105 |
| HST | HOST HOTELS & RESORTS INC COM | 32,601 | $352K | 0.0% | $10.80 * | $12.41 | -23.5% | COM | 44107P104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,547 | $347K | 0.0% | $224.31 | $199.61 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE SHORT DURATION DIV COM | 30,342 | $344K | 0.0% | $11.34 | $14.82 | — | COM | 27828V104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,675 | $344K | 0.0% | $39.65 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 29,313 | $342K | 0.0% | $11.67 | $16.73 | — | COM | 67074Y105 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,219 | $340K | 0.0% | $153.22 | $112.75 | — | DOW JONES ETF | 464287846 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 25,817 | $338K | 0.0% | $13.09 | $17.44 | — | COM | 00764C109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 25,443 | $338K | 0.0% | $13.28 | $14.77 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 23,450 | $336K | 0.0% | $14.33 | $13.92 | — | COM | 09253P109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,439 | $329K | 0.0% | $34.86 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,474 | $325K | 0.0% | $93.55 * | $81.14 | +12.6% | COM | 525327102 |
| BKF | ISHARES MSCI BRIC ETF | 7,802 | $325K | 0.0% | $41.66 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| AON | AON PLC SHS CL A | 1,676 | $323K | 0.0% | $192.72 * | $178.56 | 0.0% | CL A | G0403H108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,183 | $323K | 0.0% | $101.48 | $73.75 | — | US LCAP GR ETF | 808524300 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 68,159 | $323K | 0.0% | $4.74 | $5.44 | — | SH BEN INT | 746853100 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 32,261 | $320K | 0.0% | $9.92 | $13.76 | — | COM SHS | 337319107 |
| CMS | CMS ENERGY CORP COM | 5,458 | $319K | 0.0% | $58.45 * | $29.30 | +66.8% | COM | 125896100 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 30,300 | $318K | 0.0% | $10.50 | $10.50 | — | COM | 23342Q101 |
| TXN | TEXAS INSTRS INC COM | 2,491 | $316K | 0.0% | $126.86 * | $92.38 | +7.7% | COM | 882508104 |
| AVY | AVERY DENNISON CORP COM | 2,764 | $315K | 0.0% | $113.97 * | $64.42 | +54.9% | COM | 053611109 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 25,950 | $313K | 0.0% | $12.06 | $14.08 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,136 | $313K | 0.0% | $14.14 | $13.26 | — | COM | 09254L107 |
| BP | BP PLC SPONSORED ADR | 13,390 | $312K | 0.0% | $23.30 | $35.83 | — | SPONSORED ADR | 055622104 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 27,507 | $308K | 0.0% | $11.20 | $15.69 | — | COM | 01883A107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,466 | $308K | 0.0% | $56.35 | $49.21 | — | SBI MATERIALS | 81369Y100 |
| — | CATCHMARK TIMBER TR INC CL A | 34,672 | $307K | 0.0% | $8.85 | $7.22 | — | CL A | 14912Y202 |
| COR | AMERISOURCEBERGEN CORP COM | 3,032 | $306K | 0.0% | $100.92 * | $51.19 | +55.4% | COM | 03073E105 |
| PGX | INVESCO PREFERRED ETF | 21,497 | $304K | 0.0% | $14.14 | $14.14 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,325 | $301K | 0.0% | $47.59 | $53.23 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 21,575 | $296K | 0.0% | $13.72 | $16.13 | — | COM | 092479104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,366 | $295K | 0.0% | $87.64 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 19,539 | $292K | 0.0% | $14.94 | $1102.40 | — | COM | 09253N104 |
| PSX | PHILLIPS 66 COM | 4,060 | $292K | 0.0% | $71.92 * | $59.36 | -5.3% | COM | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,713 | $291K | 0.0% | $169.88 | $134.00 | — | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $286K | 0.0% | $167.25 * | $99.82 | +25.3% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW COM | 1,487 | $283K | 0.0% | $190.32 * | $147.55 | +13.3% | COM | 256677105 |
| — | IBERIABANK CORP COM | 6,195 | $282K | 0.0% | $45.52 | $71.67 | — | COM | 450828108 |
| FDX | FEDEX CORP COM | 2,008 | $282K | 0.0% | $140.44 * | $135.92 | -16.7% | COM | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,634 | $281K | 0.0% | $171.97 | $150.82 | — | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,879 | $278K | 0.0% | $96.56 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,378 | $274K | 0.0% | $81.11 | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC COM | 10,240 | $274K | 0.0% | $26.76 * | $25.02 | -2.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,551 | $273K | 0.0% | $49.18 * | $25.69 | +60.0% | COM | 744573106 |
| ROL | ROLLINS INC COM | 6,410 | $272K | 0.0% | $42.43 * | $21.24 | +17.7% | COM | 775711104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 16,269 | $271K | 0.0% | $16.66 | $22.29 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 21,011 | $268K | 0.0% | $12.76 | $190.90 | — | COM | 09254E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 734 | $266K | 0.0% | $362.40 * | $299.47 | +10.3% | COM | 883556102 |
| — | NUVEEN SR INCOME FD COM | 56,602 | $266K | 0.0% | $4.70 | $6.87 | — | COM | 67067Y104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,935 | $265K | 0.0% | $53.70 | $53.70 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,759 | $264K | 0.0% | $22.45 * | $19.43 | -15.3% | COM NEW | 962166104 |
| ADSK | AUTODESK INC COM | 1,094 | $262K | 0.0% | $239.49 * | $196.57 | 0.0% | COM | 052769106 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 17,455 | $261K | 0.0% | $14.95 | $272.36 | — | SH BEN INT | 67063C106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 13,145 | $261K | 0.0% | $19.86 | $718.80 | — | COM | 338479108 |
| — | COHEN AND STEERS INFRASTRUCTURE COM | 11,790 | $260K | 0.0% | $22.05 | $24.90 | — | COM | 19248A109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,333 | $259K | 0.0% | $111.02 * | $80.27 | 0.0% | COM | 22410J106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,720 | $257K | 0.0% | $69.09 * | $64.24 | +10.6% | COM | 28176E108 |
| GXC | SPDR S&P CHINA ETF | 2,430 | $255K | 0.0% | $104.94 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| IYE | ISHARES U.S. ENERGY ETF | 12,673 | $254K | 0.0% | $20.04 | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| YUMC | YUM CHINA HLDGS INC COM | 5,280 | $254K | 0.0% | $48.11 | $39.39 | +19.7% | COM | 98850P109 |
| IP | INTL PAPER CO COM | 7,196 | $253K | 0.0% | $35.16 * | $30.61 | -19.0% | COM | 460146103 |
| O | REALTY INCOME CORP COM | 4,249 | $253K | 0.0% | $59.54 * | $40.14 | 0.0% | COM | 756109104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,569 | $251K | 0.0% | $54.94 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC COM | 14,365 | $250K | 0.0% | $17.40 * | $13.08 | 0.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,994 | $249K | 0.0% | $41.54 * | $29.50 | 0.0% | COM | 74251V102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,874 | $249K | 0.0% | $132.87 | $123.01 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,985 | $244K | 0.0% | $40.77 | $43.73 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO MUN INCOME FD II COM | 18,070 | $243K | 0.0% | $13.45 | $2205.98 | — | COM | 72200W106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 56,623 | $243K | 0.0% | $4.29 | $12.18 | — | COM | 33739M100 |
| — | BLACKROCK INCOME TR INC COM | 39,042 | $241K | 0.0% | $6.17 | $6.47 | — | COM | 09247F100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,995 | $240K | 0.0% | $120.30 | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 17,344 | $239K | 0.0% | $13.78 | $13.78 | — | COM | 33734E103 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 33,714 | $237K | 0.0% | $7.03 | $103.75 | — | COM SHS | 94987B105 |
| EBAY | EBAY INC COM | 4,497 | $236K | 0.0% | $52.48 * | $38.43 | 0.0% | COM | 278642103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,952 | $234K | 0.0% | $15.65 | $12.90 | — | SH BEN INT | 67062F100 |
| — | PS BUSINESS PKS INC CALIF COM | 1,770 | $234K | 0.0% | $132.20 | $132.20 | — | COM | 69360J107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,156 | $233K | 0.0% | $37.85 | $37.85 | — | COM | 78464A805 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 21,690 | $231K | 0.0% | $10.65 | $11.25 | — | SH BEN INT | 128117108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,423 | $231K | 0.0% | $95.34 | $95.34 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,491 | $231K | 0.0% | $13.21 | $12.19 | — | COM | 670682103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,566 | $226K | 0.0% | $26.38 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 15,905 | $224K | 0.0% | $14.08 | $16.36 | — | COM | 52106W103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,130 | $222K | 0.0% | $36.22 | $36.22 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL COM | 996 | $218K | 0.0% | $218.88 * | $168.73 | 0.0% | COM | 189054109 |
| WEN | WENDYS CO COM | 10,025 | $218K | 0.0% | $21.75 * | $19.94 | -0.3% | COM | 95058W100 |
| GWW | GRAINGER W W INC COM | 681 | $214K | 0.0% | $314.24 * | $270.64 | 0.0% | COM | 384802104 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $213K | 0.0% | $15.43 | $15.14 | — | COM | 09247D105 |
| SLB | SCHLUMBERGER LTD COM | 11,579 | $213K | 0.0% | $18.40 * | $61.63 | -74.9% | COM | 806857108 |
| CB | CHUBB LIMITED COM | 1,682 | $213K | 0.0% | $126.63 * | $99.15 | +7.1% | COM | H1467J104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 25,201 | $213K | 0.0% | $8.45 | $7.93 | — | COM | 67072C105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,900 | $212K | 0.0% | $17.82 | $17.19 | — | SHS | 879105104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 22,467 | $212K | 0.0% | $9.44 | $9.44 | — | SH BEN INT | 59318B108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,749 | $211K | 0.0% | $27.23 | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 10,569 | $210K | 0.0% | $19.87 | $22.66 | — | CEF INM COMPSI | 46138E404 |
| — | VOYA PRIME RATE TR SH BEN INT | 51,315 | $209K | 0.0% | $4.07 | $5.22 | — | SH BEN INT | 92913A100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,896 | $209K | 0.0% | $110.23 | $110.23 | — | U.S. FINLS ETF | 464287788 |
| LEG | LEGGETT & PLATT INC COM | 5,955 | $209K | 0.0% | $35.10 * | $31.01 | 0.0% | COM | 524660107 |
| AEE | AMEREN CORP COM | 2,954 | $208K | 0.0% | $70.41 * | $39.72 | +54.8% | COM | 023608102 |
| CRM | SALESFORCE COM INC COM | 1,108 | $208K | 0.0% | $187.73 * | $166.47 | 0.0% | COM | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,454 | $208K | 0.0% | $143.05 | $143.05 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 1,146 | $206K | 0.0% | $179.76 * | $173.69 | 0.0% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,740 | $205K | 0.0% | $54.81 * | $20.60 | 0.0% | CL C | 24703L202 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,247 | $205K | 0.0% | $164.39 | $164.39 | — | US AER DEF ETF | 464288760 |
| — | HEALTHCARE RLTY TR COM | 7,011 | $205K | 0.0% | $29.24 | $29.24 | — | COM | 421946104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,236 | $203K | 0.0% | $38.77 | $38.77 | — | SPONSORED ADR | 110448107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,240 | $203K | 0.0% | $163.71 | $163.71 | — | MEGA GRWTH IND | 921910816 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,830 | $202K | 0.0% | $8.48 | $12.63 | — | COM | 35472T101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,722 | $202K | 0.0% | $74.21 | $61.17 | — | US LRG CAP ETF | 808524201 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 42,850 | $200K | 0.0% | $4.67 | $5.04 | — | SH BEN INT | 59318D104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,596 | $197K | 0.0% | $11.87 | $12.78 | — | COM | 46132C107 |
| GAP | GAP INC COM | 15,626 | $197K | 0.0% | $12.61 * | $7.43 | 0.0% | COM | 364760108 |
| — | COHEN AND STEERS QUALITY INCOME COM | 17,450 | $191K | 0.0% | $10.95 | $11.58 | — | COM | 19247L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $187K | 0.0% | $13.58 | $13.15 | — | COM | 09253W104 |
| — | BLACKROCK MUN BD TR COM | 12,155 | $185K | 0.0% | $15.22 | $13.71 | — | COM | 09249H104 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 32,653 | $184K | 0.0% | $5.64 | $13.02 | — | COM | 617477104 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 14,226 | $173K | 0.0% | $12.16 | $12.16 | — | COM | 63900P608 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,061 | $173K | 0.0% | $12.30 | $15.88 | — | COM | 95766A101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 60,722 | $165K | 0.0% | $2.72 | $3.55 | — | COM | 224916106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 11,435 | $151K | 0.0% | $13.21 | $13.44 | — | COM | 31423P108 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $150K | 0.0% | $12.07 | $14.38 | — | COM | 46131M106 |
| — | KADMON HLDGS INC COM | 28,125 | $144K | 0.0% | $5.12 | $2.08 | — | COM | 48283N106 |
| — | LMP CAP & INCOME FD INC COM | 14,200 | $142K | 0.0% | $10.00 | $13.14 | — | COM | 50208A102 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 12,275 | $135K | 0.0% | $11.00 | $11.05 | — | COM | 09253Y100 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $133K | 0.0% | $7.09 | $7.02 | — | COM | 95766N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,471 | $131K | 0.0% | $9.72 * | $10.39 | -20.9% | COM | 42824C109 |
| — | INVESCO SR INCOME TR COM | 37,389 | $129K | 0.0% | $3.45 | $4.63 | — | COM | 46131H107 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $113K | 0.0% | $4.08 | $4.08 | — | SH BEN INT | 59318E102 |
| — | CADENCE BANCORPORATION CL A | 12,061 | $107K | 0.0% | $8.87 | $18.52 | — | CL A | 12739A100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 17,532 | $105K | 0.0% | $5.99 | $7.83 | — | COM | 12504G100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 32,035 | $105K | 0.0% | $3.28 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 12,365 | $105K | 0.0% | $8.49 | $8.93 | — | COM | 61744H105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,100 | $94,000 | 0.0% | $5.84 | $8.16 | — | COM SHS | 67073D102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,225 | $94,000 | 0.0% | $8.37 | $773.89 | — | COM | 09253R105 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $88,000 | 0.0% | $7.33 | $14.78 | — | CL A | 76131V202 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $87,000 | 0.0% | $7.19 | $497.65 | — | COM | 46132X101 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 15,651 | $85,000 | 0.0% | $5.43 | $8.27 | — | COM | 40167B100 |
| — | DRIVE SHACK INC COM | 43,500 | $80,000 | 0.0% | $1.84 | $1.84 | — | COM | 262077100 |
| — | ALLIANZGI CONV INCOME FD COM | 16,780 | $73,000 | 0.0% | $4.35 | $4.35 | — | COM | 018828103 |
| AROC | ARCHROCK INC COM | 11,000 | $71,000 | 0.0% | $6.45 * | $6.40 | -40.4% | COM | 03957W106 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 15,500 | $67,000 | 0.0% | $4.32 | $5.60 | — | COM | 94987C103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 11,655 | $65,000 | 0.0% | $5.58 | $6.62 | — | SH BEN INT | 552737108 |
| — | EROS INTL PLC SHS NEW | 20,000 | $63,000 | 0.0% | $3.15 | $2.65 | — | SHS NEW | G3788M114 |
| — | ALLIANZGI CONV INCOME FD II COM | 14,095 | $55,000 | 0.0% | $3.90 | $3.90 | — | COM | 018825109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,924 | $50,000 | 0.0% | $2.28 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | ANWORTH MTG ASSET CORP COM | 25,880 | $44,000 | 0.0% | $1.70 | $4.90 | — | COM | 037347101 |
| — | QEP RESOURCES INC COM | 33,923 | $44,000 | 0.0% | $1.30 | $0.32 | — | COM | 74733V100 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,319 | $37,000 | 0.0% | $3.59 | $4.65 | — | COM | 64190A103 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 12,070 | $31,000 | 0.0% | $2.57 | $2.57 | — | SH BEN INT | 09660L105 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 11,810 | $30,000 | 0.0% | $2.54 | $2.20 | — | COM | 92913C106 |