Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $2.392B (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 | 4,380,674 | $196M | 8.2% | $44.82 | $28.66 | — | CORE DIV GRWTH | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 519,627 | $67.56M | 2.8% | $130.02 | $1035.92 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES MBS ETF | 599,838 | $66.06M | 2.8% | $110.13 | $110.38 | — | MBS ETF | 464288588 |
| SDY | SPDR S&P DIVIDEND ETF | 618,571 | $65.53M | 2.7% | $105.93 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 221,015 | $58.71M | 2.5% | $265.62 * | $91.57 | +164.8% | COM | 437076102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,607,846 | $51.61M | 2.2% | $32.10 | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC COM | 385,699 | $51.18M | 2.1% | $132.69 * | $87.04 | +34.4% | COM | 037833100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 947,885 | $50.28M | 2.1% | $53.04 | $40.25 | — | MSCI ACWI EX US | 464288240 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,653,904 | $48.76M | 2.0% | $29.48 | $92.08 | — | SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 420,484 | $47.7M | 2.0% | $113.44 | $422.16 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,030,448 | $42.58M | 1.8% | $20.97 | $22.45 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON COM | 258,357 | $40.66M | 1.7% | $157.38 * | $98.74 | +29.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 170,426 | $37.91M | 1.6% | $222.42 * | $100.01 | +106.0% | COM | 594918104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 650,737 | $37.37M | 1.6% | $57.42 | $58.02 | — | RUSS 2000 DIVD | 74347B698 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,266,031 | $34.65M | 1.4% | $27.37 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES S&P MIDCAP FUND | 143,945 | $33.08M | 1.4% | $229.83 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,144,434 | $30.42M | 1.3% | $26.58 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO COM | 490,492 | $30.13M | 1.3% | $61.43 * | $34.34 | +44.2% | COM | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,029 | $29.85M | 1.2% | $1752.66 * | $39.66 | +110.5% | CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 207,569 | $28.88M | 1.2% | $139.14 * | $76.10 | +61.8% | COM | 742718109 |
| PFE | PFIZER INC COM | 747,533 | $27.52M | 1.2% | $36.81 * | $23.86 | +20.0% | COM | 717081103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 295,182 | $27.13M | 1.1% | $91.90 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC COM | 941,474 | $27.08M | 1.1% | $28.76 * | $14.27 | +7.7% | COM | 00206R102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 998,127 | $26.22M | 1.1% | $26.27 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 295,321 | $24.48M | 1.0% | $82.90 | $927.35 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 143,046 | $24.09M | 1.0% | $168.40 * | $81.39 | +68.2% | CL B | 911312106 |
| KO | COCA COLA CO COM | 438,081 | $24.02M | 1.0% | $54.84 * | $36.26 | +22.1% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 527,990 | $23.63M | 1.0% | $44.75 * | $28.02 | +25.9% | COM | 17275R102 |
| INTC | INTEL CORP COM | 471,077 | $23.47M | 1.0% | $49.82 * | $29.97 | +46.9% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 7,092 | $23.1M | 1.0% | $3257.05 * | $58.23 | +174.1% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 58,187 | $21.84M | 0.9% | $375.39 | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 346,511 | $20.36M | 0.9% | $58.75 * | $31.68 | +38.8% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 403,724 | $20.23M | 0.8% | $50.11 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC COM | 239,597 | $19.6M | 0.8% | $81.80 * | $52.12 | +24.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 104,776 | $19.07M | 0.8% | $182.02 * | $104.89 | +46.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC COM | 434,763 | $17.82M | 0.7% | $41.00 * | $26.95 | -1.0% | COM | 02209S103 |
| MMM | 3M CO COM | 99,831 | $17.45M | 0.7% | $174.79 * | $110.57 | +6.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 130,339 | $16.56M | 0.7% | $127.07 * | $64.74 | +51.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 106,909 | $16.29M | 0.7% | $152.34 * | $46.65 | +167.4% | COM | 747525103 |
| CMI | CUMMINS INC COM | 67,979 | $15.44M | 0.6% | $227.10 * | $123.59 | +60.4% | COM | 231021106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 159,268 | $15.32M | 0.6% | $96.18 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 563,066 | $15.26M | 0.6% | $27.10 | $26.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BK OF AMERICA CORP COM | 481,099 | $14.58M | 0.6% | $30.31 * | $14.31 | +65.3% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 135,624 | $14.53M | 0.6% | $107.15 * | $60.38 | +30.7% | COM | 00287Y109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 168,777 | $14.36M | 0.6% | $85.08 | $930.39 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP COM | 39,369 | $13.97M | 0.6% | $354.97 * | $223.46 | +42.7% | COM | 539830109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 444,754 | $12.26M | 0.5% | $27.57 | $26.45 | — | IBONDS 27 ETF | 46435UAA9 |
| PKG | PACKAGING CORP AMER COM | 86,933 | $11.99M | 0.5% | $137.91 * | $82.41 | +30.8% | COM | 695156109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 388,795 | $11.89M | 0.5% | $30.59 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 462,288 | $11.82M | 0.5% | $25.57 | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 474,422 | $11.82M | 0.5% | $24.91 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 188,186 | $11.44M | 0.5% | $60.78 | $61.39 | — | INTL HIGH ETF | 921946794 |
| GILD | GILEAD SCIENCES INC COM | 196,250 | $11.43M | 0.5% | $58.26 * | $56.29 | -12.3% | COM | 375558103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 380,891 | $11.26M | 0.5% | $29.55 | $28.99 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO COM | 60,174 | $10.9M | 0.5% | $181.17 * | $95.81 | +46.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 116,540 | $9.898M | 0.4% | $84.93 | $2662.17 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 67,171 | $9.278M | 0.4% | $138.13 | $121.83 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC COM | 147,171 | $9.179M | 0.4% | $62.37 * | $54.51 | -12.7% | COM | 681919106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 103,446 | $9.16M | 0.4% | $88.55 | $413.94 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 146,447 | $9.084M | 0.4% | $62.03 * | $41.13 | +21.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,602 | $8.951M | 0.4% | $231.88 * | $180.37 | +22.1% | CL B NEW | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 64,951 | $8.668M | 0.4% | $133.45 | $86.71 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 515,579 | $8.404M | 0.4% | $16.30 | $21.33 | — | SHS BEN INT | 09249E101 |
| CVS | CVS HEALTH CORP COM | 122,978 | $8.399M | 0.4% | $68.30 * | $54.16 | +2.0% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 133,020 | $8.34M | 0.3% | $62.70 | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 729,434 | $8.337M | 0.3% | $11.43 | $48.71 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 419,754 | $8.223M | 0.3% | $19.59 | $27.31 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW COM | 96,553 | $8.154M | 0.3% | $84.45 * | $72.41 | -10.2% | COM | 166764100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,584,608 | $7.844M | 0.3% | $4.95 | $4.97 | — | COM | 95766K109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,481,666 | $7.734M | 0.3% | $5.22 | $4.84 | — | COM | 92912T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 178,241 | $7.565M | 0.3% | $42.44 | $646.57 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 105,220 | $7.524M | 0.3% | $71.51 * | $54.64 | +6.9% | COM | 75513E101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 509,185 | $7.49M | 0.3% | $14.71 | $12.92 | — | COM | 092508100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,291 | $7.338M | 0.3% | $125.89 * | $102.00 | -8.4% | COM | 459200101 |
| C | CITIGROUP INC COM NEW | 117,603 | $7.251M | 0.3% | $61.66 * | $41.52 | +2.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,663 | $7.031M | 0.3% | $263.70 * | $189.48 | +4.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP COM | 27,961 | $6.644M | 0.3% | $237.62 * | $74.46 | +174.9% | COM | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,585 | $6.525M | 0.3% | $160.77 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 76,068 | $6.298M | 0.3% | $82.79 * | $50.51 | +19.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 16,545 | $6.186M | 0.3% | $373.89 | $2169.36 | — | TR UNIT | 78462F103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 682,397 | $5.964M | 0.2% | $8.74 | $10.31 | — | COM | 67072T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,712 | $5.889M | 0.2% | $141.18 | $1772.69 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 356,623 | $5.677M | 0.2% | $15.92 | $148.63 | — | COM SHS | 09249W101 |
| MCD | MCDONALDS CORP COM | 26,158 | $5.613M | 0.2% | $214.58 * | $103.80 | +86.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 60,280 | $5.519M | 0.2% | $91.56 * | $50.91 | +48.7% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 364,898 | $5.473M | 0.2% | $15.00 | $13.41 | — | COM | 69346H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 196,235 | $5.426M | 0.2% | $27.65 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP COM | 131,223 | $5.409M | 0.2% | $41.22 * | $55.58 | -45.4% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 36,317 | $5.386M | 0.2% | $148.31 * | $82.79 | +46.4% | COM | 713448108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 419,824 | $5.344M | 0.2% | $12.73 | $13.23 | — | SH BEN INT | 27828Q105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21,614 | $5.315M | 0.2% | $245.91 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 335,420 | $5.172M | 0.2% | $15.42 | $14.99 | — | COM | 95768B107 |
| LLY | LILLY ELI & CO COM | 29,967 | $5.06M | 0.2% | $168.85 * | $51.20 | +176.1% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 74,407 | $4.813M | 0.2% | $64.68 * | $30.07 | +84.6% | COM | 68389X105 |
| V | VISA INC COM CL A | 21,655 | $4.737M | 0.2% | $218.75 * | $75.04 | +162.8% | COM CL A | 92826C839 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 141,850 | $4.519M | 0.2% | $31.86 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO COM | 20,947 | $4.484M | 0.2% | $214.06 * | $127.30 | +51.0% | COM | 097023105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 301,052 | $4.477M | 0.2% | $14.87 | $13.97 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 293,588 | $4.433M | 0.2% | $15.10 | $14.40 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,541 | $4.398M | 0.2% | $350.69 * | $184.13 | +67.4% | COM | 91324P102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 469,328 | $4.064M | 0.2% | $8.66 | $9.93 | — | COM SH | 6706EN100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,683 | $4.041M | 0.2% | $127.54 | $119.37 | — | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 88,455 | $3.997M | 0.2% | $45.19 * | $47.07 | -23.8% | CL B | 60871R209 |
| ARKK | ARK INNOVATION ETF | 31,264 | $3.892M | 0.2% | $124.49 | $83.68 | — | INNOVATION ETF | 00214Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,760 | $3.828M | 0.2% | $67.44 | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC COM | 26,415 | $3.808M | 0.2% | $144.16 * | $24.54 | +84.4% | COM | 931142103 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 282,639 | $3.753M | 0.2% | $13.28 | $14.22 | — | COM | 465893105 |
| NEE | NEXTERA ENERGY INC COM | 47,873 | $3.693M | 0.2% | $77.14 * | $58.76 | +11.7% | COM | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97,309 | $3.688M | 0.2% | $37.90 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 237,521 | $3.651M | 0.2% | $15.37 | $13.74 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 426,539 | $3.613M | 0.2% | $8.47 | $8.03 | — | COM | 09251A104 |
| AMGN | AMGEN INC COM | 15,600 | $3.587M | 0.1% | $229.94 * | $140.30 | +39.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 8,782 | $3.309M | 0.1% | $376.79 * | $236.68 | +46.8% | COM | 22160K105 |
| VTR | VENTAS INC COM | 67,427 | $3.307M | 0.1% | $49.05 * | $31.44 | +22.8% | COM | 92276F100 |
| TGT | TARGET CORP COM | 18,605 | $3.284M | 0.1% | $176.51 * | $65.86 | +120.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 6,236 | $3.257M | 0.1% | $522.29 * | $6.12 | +118.2% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP COM | 56,756 | $3.211M | 0.1% | $56.58 * | $56.99 | -28.8% | COM | 91913Y100 |
| — | ATLANTIC CAP BANCSHARES INC COM | 200,000 | $3.184M | 0.1% | $15.92 | $17.83 | — | COM | 048269203 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,146 | $3.182M | 0.1% | $117.22 | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 187,029 | $3.138M | 0.1% | $16.78 | $15.39 | — | COM | 67071L106 |
| XPHTX | PIONEER HIGH INCOME TR COM | 350,835 | $3.129M | 0.1% | $8.92 | $9.41 | — | COM | 72369H106 |
| — | CYRUSONE INC COM | 41,846 | $3.061M | 0.1% | $73.15 | $71.81 | — | COM | 23283R100 |
| EFA | ISHARES MSCI EAFE ETF | 40,259 | $2.937M | 0.1% | $72.95 | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| — | DUKE REALTY CORP COM NEW | 73,076 | $2.921M | 0.1% | $39.97 | $36.81 | — | COM | 264411505 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 290,138 | $2.884M | 0.1% | $9.94 | $7.43 | — | COM | 64828T201 |
| NKE | NIKE INC CL B | 20,367 | $2.881M | 0.1% | $141.45 * | $50.72 | +142.9% | CL B | 654106103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 91,218 | $2.855M | 0.1% | $31.30 | $28.28 | — | CL A | 55303A105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 103,204 | $2.837M | 0.1% | $27.49 | $27.35 | — | IBONDS DEC29 ETF | 46436E205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,868 | $2.835M | 0.1% | $51.67 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| CUZ | COUSINS PPTYS INC COM NEW | 83,671 | $2.803M | 0.1% | $33.50 | $30.09 | — | COM | 222795502 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,418 | $2.753M | 0.1% | $241.11 | $137.35 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC CL A | 9,885 | $2.7M | 0.1% | $273.14 | $143.17 | +90.2% | CL A | 30303M102 |
| GIS | GENERAL MLS INC COM | 45,634 | $2.683M | 0.1% | $58.79 * | $37.07 | +37.2% | COM | 370334104 |
| TIP | ISHARES TIPS BOND ETF | 20,939 | $2.673M | 0.1% | $127.66 | $112.83 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 12,374 | $2.632M | 0.1% | $212.70 * | $99.23 | +65.0% | COM | 438516106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 14,415 | $2.621M | 0.1% | $181.82 | $62.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 182,944 | $2.614M | 0.1% | $14.29 | $15.52 | — | COM | 04014F102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 307,002 | $2.594M | 0.1% | $8.45 | $9.65 | — | COM | 035710409 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 207,720 | $2.592M | 0.1% | $12.48 | $15.31 | — | COM SHS BEN IN | 09257R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,906 | $2.583M | 0.1% | $86.37 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 180,923 | $2.547M | 0.1% | $14.08 | $13.20 | — | COM | 09254P108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 96,325 | $2.532M | 0.1% | $26.29 | $26.11 | — | IBONDS DEC30 ETF | 46436E726 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 298,022 | $2.53M | 0.1% | $8.49 | $7.76 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 173,419 | $2.501M | 0.1% | $14.42 | $12.93 | — | COM | 01864U106 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 199,359 | $2.48M | 0.1% | $12.44 | $12.08 | — | COM SHS | 723763108 |
| CAG | CONAGRA BRANDS INC COM | 68,290 | $2.476M | 0.1% | $36.26 * | $19.35 | +49.2% | COM | 205887102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,406 | $2.463M | 0.1% | $1751.78 * | $39.61 | +111.4% | CLC | 02079K107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 207,372 | $2.441M | 0.1% | $11.77 | $13.56 | — | COM | 01879R106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,790 | $2.426M | 0.1% | $48.72 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC SHS | 19,506 | $2.285M | 0.1% | $117.14 * | $82.91 | +14.7% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 16,903 | $2.279M | 0.1% | $134.83 * | $97.03 | +19.5% | COM | 494368103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 165,498 | $2.266M | 0.1% | $13.69 | $146.15 | — | SH BEN INT | 746922103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 41,606 | $2.242M | 0.1% | $53.89 | $64.35 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,381 | $2.179M | 0.1% | $151.52 | $138.36 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP COM | 10,343 | $2.154M | 0.1% | $208.26 * | $99.09 | +79.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,370 | $2.114M | 0.1% | $203.86 * | $114.03 | +58.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 7,734 | $2.113M | 0.1% | $273.21 * | $109.91 | +125.2% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 130,232 | $2.099M | 0.1% | $16.12 | $14.55 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 336,208 | $2.078M | 0.1% | $6.18 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 192,111 | $2.052M | 0.1% | $10.68 | $8.95 | — | COM | 003057106 |
| GLD | SPDR GOLD SHARES | 11,307 | $2.017M | 0.1% | $178.39 | $122.63 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC COM | 2,749 | $1.983M | 0.1% | $721.35 | $421.86 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,111 | $1.935M | 0.1% | $91.66 * | $54.03 | +6.4% | SHS - A - | N53745100 |
| — | COHEN & STEERS REIT & PFD &INM COM | 83,923 | $1.916M | 0.1% | $22.83 | $15.70 | — | COM | 19247X100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,719 | $1.896M | 0.1% | $87.30 | $92.13 | — | IBOXX HI TD ETF | 464288513 |
| GGG | GRACO INC COM | 26,095 | $1.888M | 0.1% | $72.35 * | $38.18 | +64.3% | COM | 384109104 |
| — | KELLOGG CO COM | 29,987 | $1.866M | 0.1% | $62.23 * | $47.04 | +6.3% | COM | 487836108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 56,108 | $1.855M | 0.1% | $33.06 | $31.03 | — | PORTFOLIO S&P500 | 78464A672 |
| D | DOMINION ENERGY INC COM | 24,637 | $1.853M | 0.1% | $75.21 * | $48.86 | +29.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 135,422 | $1.851M | 0.1% | $13.67 * | $19.14 | -48.1% | COM | 49456B101 |
| SBUX | STARBUCKS CORP COM | 17,004 | $1.819M | 0.1% | $106.97 * | $59.33 | +43.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST | 5,783 | $1.815M | 0.1% | $313.85 | $259.05 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC COM | 27,546 | $1.78M | 0.1% | $64.62 * | $42.97 | +23.1% | COM | 95040Q104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,296 | $1.762M | 0.1% | $108.12 | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | DWS MUN INCOME TR COM | 151,503 | $1.762M | 0.1% | $11.63 | $10.84 | — | COM | 233368109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,276 | $1.75M | 0.1% | $64.16 | $740.79 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,109 | $1.735M | 0.1% | $69.10 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW COM | 57,386 | $1.732M | 0.1% | $30.18 * | $37.87 | -39.2% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,032 | $1.719M | 0.1% | $131.91 * | $66.88 | +64.7% | CL A | 571903202 |
| TFC | TRUIST FINL CORP COM | 35,451 | $1.699M | 0.1% | $47.93 * | $40.63 | -12.2% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC COM | 7,149 | $1.674M | 0.1% | $234.16 * | $57.04 | +262.4% | COM | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 17,974 | $1.669M | 0.1% | $92.86 | $84.90 | — | INTERMED TERM | 921937819 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 127,651 | $1.668M | 0.1% | $13.07 | $313.29 | — | COM | 67072B107 |
| MAIN | MAIN STR CAP CORP COM | 51,641 | $1.666M | 0.1% | $32.26 * | $35.89 | -14.4% | COM | 56035L104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 123,718 | $1.655M | 0.1% | $13.38 | $12.25 | — | SHS BEN INT | 27826U108 |
| VOO | VANGUARD S&P 500 ETF | 4,802 | $1.65M | 0.1% | $343.61 | $276.16 | — | S&P 500 ETF SHS | 922908363 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 26,456 | $1.609M | 0.1% | $60.82 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,347 | $1.577M | 0.1% | $118.15 | $311.93 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,329 | $1.541M | 0.1% | $40.20 * | $47.56 | -25.6% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO COM | 19,096 | $1.535M | 0.1% | $80.38 * | $50.26 | +32.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,083 | $1.506M | 0.1% | $83.28 * | $57.38 | +25.5% | COM | 025537101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 191,083 | $1.504M | 0.1% | $7.87 | $7.24 | — | COM | 09662E109 |
| ED | CONSOLIDATED EDISON INC COM | 20,245 | $1.463M | 0.1% | $72.26 * | $41.19 | +56.9% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW CL A | 27,858 | $1.46M | 0.1% | $52.41 * | $32.67 | +27.5% | CL A | 20030N101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 95,123 | $1.46M | 0.1% | $15.35 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| TXN | TEXAS INSTRS INC COM | 8,800 | $1.444M | 0.1% | $164.09 * | $119.55 | +12.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,318 | $1.418M | 0.1% | $224.44 * | $190.89 | +4.6% | COM | 03027X100 |
| ABT | ABBOTT LABS COM | 12,323 | $1.349M | 0.1% | $109.47 * | $53.99 | +83.9% | COM | 002824100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,212 | $1.325M | 0.1% | $93.23 | $79.09 | — | ARK ETF TR | 00214Q302 |
| TSN | TYSON FOODS INC CL A | 20,567 | $1.325M | 0.1% | $64.42 * | $53.24 | 0.0% | COM | 902494103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 96,859 | $1.322M | 0.1% | $13.65 | $230.46 | — | COM | 09254C107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,289 | $1.31M | 0.1% | $91.68 * | $39.53 | +118.3% | COM | 007903107 |
| TSLA | TESLA INC COM | 1,822 | $1.286M | 0.1% | $705.82 * | $96.03 | +77.7% | COM | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,477 | $1.277M | 0.1% | $88.21 | $591.03 | — | TOTAL BND MKT | 921937835 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 81,659 | $1.263M | 0.1% | $15.47 | $988.89 | — | SH BEN INT | 09248F109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,705 | $1.253M | 0.1% | $55.19 | $660.88 | — | SH TR CRPORT ETF | 464288646 |
| INTU | INTUIT COM | 3,297 | $1.252M | 0.1% | $379.74 * | $268.20 | +26.9% | COM | 461202103 |
| PBA | PEMBINA PIPELINE CORP COM | 51,700 | $1.223M | 0.1% | $23.66 * | $17.73 | +0.9% | COM | 706327103 |
| GPN | GLOBAL PMTS INC COM | 5,655 | $1.218M | 0.1% | $215.38 * | $155.68 | +14.6% | COM | 37940X102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 84,128 | $1.216M | 0.1% | $14.45 | $57.77 | — | COM | 09254E103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 84,154 | $1.214M | 0.1% | $14.43 | $16.19 | — | COM | 48249T106 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 83,195 | $1.209M | 0.1% | $14.53 | $12.72 | — | COM | 69346J106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,204 | $1.208M | 0.1% | $194.71 | $140.04 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC COM | 12,833 | $1.196M | 0.1% | $93.20 * | $49.09 | +56.7% | COM | 704326107 |
| SYY | SYSCO CORP COM | 16,083 | $1.194M | 0.0% | $74.24 * | $40.86 | +46.9% | COM | 871829107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 104,724 | $1.189M | 0.0% | $11.35 | $11.33 | — | SH BEN INT | 46132E103 |
| GPC | GENUINE PARTS CO COM | 11,802 | $1.185M | 0.0% | $100.41 * | $58.72 | +44.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 7,941 | $1.182M | 0.0% | $148.85 * | $143.49 | -9.0% | COM | 369550108 |
| — | ABIOMED INC COM | 3,631 | $1.177M | 0.0% | $324.15 | $175.96 | — | COM | 003654100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,443 | $1.177M | 0.0% | $67.48 | $49.87 | — | COMMUNICATION | 81369Y852 |
| — | GENERAL ELECTRIC CO COM | 107,588 | $1.162M | 0.0% | $10.80 | $26.01 | — | COM | 369604103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 132,845 | $1.153M | 0.0% | $8.68 | $7.80 | — | COM | 641876800 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,268 | $1.145M | 0.0% | $86.30 | $62.29 | — | PSHS ULT NASB | 74347R214 |
| — | INVESCO CALIF MUN INCOME TR COM | 72,587 | $1.136M | 0.0% | $15.65 | $14.24 | — | COM | 46132P108 |
| WMB | WILLIAMS COS INC COM | 56,442 | $1.132M | 0.0% | $20.06 * | $18.54 | -15.7% | COM | 969457100 |
| AFL | AFLAC INC COM | 25,412 | $1.13M | 0.0% | $44.47 * | $34.43 | +5.5% | COM | 001055102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,536 | $1.099M | 0.0% | $23.62 | $22.02 | — | INVSCO BLSH 28 | 46138J643 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,977 | $1.091M | 0.0% | $136.77 | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,906 | $1.086M | 0.0% | $109.63 | $99.01 | — | LONG TERM BOND | 921937793 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 62,607 | $1.082M | 0.0% | $17.28 | $14.40 | — | COM | 006212104 |
| CDLX | CARDLYTICS INC COM | 7,550 | $1.078M | 0.0% | $142.78 * | $32.06 | +232.7% | COM | 14161W105 |
| MDLZ | MONDELEZ INTL INC CL A | 18,434 | $1.078M | 0.0% | $58.48 * | $28.52 | +75.8% | CL A | 609207105 |
| MCK | MCKESSON CORP COM | 6,154 | $1.07M | 0.0% | $173.87 * | $159.45 | +1.2% | COM | 58155Q103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 111,849 | $1.063M | 0.0% | $9.50 | $289.40 | — | COM | 67073B106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 46,900 | $1.05M | 0.0% | $22.39 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.043M | 0.0% | $347666.67 * | $277703.44 | +19.1% | CL A | 084670108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47,529 | $1.042M | 0.0% | $21.92 | $20.55 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 45,996 | $1.03M | 0.0% | $22.39 | $20.94 | — | BULSHS 2027 CB | 46138J783 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 84,804 | $1.03M | 0.0% | $12.15 | $14.06 | — | COM SHS | 94987D101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 45,214 | $1.023M | 0.0% | $22.63 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| IWC | ISHARES MICRO-CAP ETF | 8,526 | $1.012M | 0.0% | $118.70 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,519 | $1.006M | 0.0% | $64.82 * | $43.85 | +11.3% | CL A | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,790 | $1.005M | 0.0% | $85.24 * | $108.58 | -46.9% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,690 | $1.003M | 0.0% | $176.27 * | $111.40 | +32.4% | COM | 053015103 |
| PLD | PROLOGIS INC. COM | 9,988 | $995K | 0.0% | $99.62 * | $79.06 | +10.6% | COM | 74340W103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 94,110 | $983K | 0.0% | $10.45 | $9.33 | — | COM | 09255R202 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,775 | $978K | 0.0% | $90.77 | $63.43 | — | MSCI AWI ETF | 464288257 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 44,537 | $975K | 0.0% | $21.89 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE MUN BD FD COM | 71,278 | $969K | 0.0% | $13.59 | $12.10 | — | COM | 27827X101 |
| COLD | AMERICOLD RLTY TR COM | 25,879 | $966K | 0.0% | $37.33 | $36.21 | — | COM | 03064D108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,439 | $956K | 0.0% | $175.77 | $118.53 | — | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC COM | 17,813 | $954K | 0.0% | $53.56 * | $44.60 | +2.2% | COM | 14149Y108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,119 | $929K | 0.0% | $8.07 | $6.66 | — | COM | 746823103 |
| — | APOLLO TACTICAL INCOME FD INC COM | 63,958 | $926K | 0.0% | $14.48 | $14.88 | — | COM | 037638103 |
| DE | DEERE & CO COM | 3,437 | $925K | 0.0% | $269.13 * | $90.15 | +157.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC COM | 12,957 | $921K | 0.0% | $71.08 * | $17.44 | +35.9% | COM | 26614N102 |
| FEZ | SPDR EURO STOXX 50 ETF | 21,598 | $901K | 0.0% | $41.72 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 21,263 | $900K | 0.0% | $42.33 | $13.68 | — | COM | 65341D102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 73,623 | $892K | 0.0% | $12.12 | $12.89 | — | COM | 09255X100 |
| BIIB | BIOGEN INC COM | 3,574 | $875K | 0.0% | $244.82 * | $248.31 | +4.3% | COM | 09062X103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 38,124 | $866K | 0.0% | $22.72 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| YUM | YUM BRANDS INC COM | 7,818 | $849K | 0.0% | $108.60 * | $61.74 | +50.2% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC COM | 6,083 | $849K | 0.0% | $139.57 * | $119.04 | +0.3% | COM | 253868103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 56,227 | $848K | 0.0% | $15.08 | $13.04 | — | COM | 06760L100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 31,313 | $844K | 0.0% | $26.95 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 71,916 | $838K | 0.0% | $11.65 | $12.01 | — | COM | 723762100 |
| WM | WASTE MGMT INC DEL COM | 6,973 | $822K | 0.0% | $117.88 * | $63.70 | +68.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,491 | $817K | 0.0% | $39.87 | $58.62 | — | COM | 931427108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 42,373 | $814K | 0.0% | $19.21 | $17.93 | — | COM | 46137V621 |
| — | IPATH SHILLER CAPE ETN | 4,536 | $808K | 0.0% | $178.13 | $118.05 | — | IPATH SHILR CAPE | 06742A669 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,400 | $807K | 0.0% | $77.60 | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 7,820 | $801K | 0.0% | $102.43 | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,956 | $789K | 0.0% | $159.20 * | $118.61 | +7.7% | COM | 22822V101 |
| XPHDX | PIONEER FLOATING RATE TR COM | 76,959 | $785K | 0.0% | $10.20 | $99.47 | — | COM | 72369J102 |
| NFLX | NETFLIX INC COM | 1,449 | $784K | 0.0% | $541.06 * | $32.92 | +54.0% | COM | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,619 | $783K | 0.0% | $62.05 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,090 | $783K | 0.0% | $253.40 | $160.00 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 9,115 | $779K | 0.0% | $85.46 * | $52.02 | +41.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 2,149 | $767K | 0.0% | $356.91 * | $165.33 | +95.6% | CL A | 57636Q104 |
| — | MFS MUN INCOME TR SH BEN INT | 114,450 | $765K | 0.0% | $6.68 | $68.37 | — | SH BEN INT | 552738106 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 70,949 | $762K | 0.0% | $10.74 | $11.89 | — | COM | 46132R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,483 | $758K | 0.0% | $116.92 * | $97.35 | +8.1% | COM | 571748102 |
| DTE | DTE ENERGY CO COM | 6,214 | $754K | 0.0% | $121.34 * | $51.82 | +71.2% | COM | 233331107 |
| ETN | EATON CORP PLC SHS | 6,273 | $754K | 0.0% | $120.20 * | $56.12 | +85.1% | SHS | G29183103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 53,699 | $753K | 0.0% | $14.02 | $13.09 | — | COM | 09662W109 |
| LOW | LOWES COS INC COM | 4,614 | $741K | 0.0% | $160.60 * | $59.40 | +149.2% | COM | 548661107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 52,082 | $740K | 0.0% | $14.21 | $2502.34 | — | COM UT LTD PTN | 435763107 |
| — | APOLLO SR FLOATING RATE FD INC COM | 51,423 | $740K | 0.0% | $14.39 | $14.01 | — | COM | 037636107 |
| DOW | DOW INC COM | 13,300 | $738K | 0.0% | $55.49 * | $26.85 | +45.4% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 1,678 | $735K | 0.0% | $438.02 * | $34.82 | 0.0% | COM | 11135F101 |
| — | BNY MELLON MUN INCOME INC COM | 82,883 | $735K | 0.0% | $8.87 | $8.32 | — | COM | 05589T104 |
| CRM | SALESFORCE COM INC COM | 3,213 | $715K | 0.0% | $222.53 * | $214.45 | +12.0% | COM | 79466L302 |
| MS | MORGAN STANLEY COM NEW | 10,425 | $714K | 0.0% | $68.49 * | $30.39 | +60.6% | COM NEW | 617446448 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,758 | $714K | 0.0% | $13.04 | $12.47 | — | COM | 46133G107 |
| AXP | AMERICAN EXPRESS CO COM | 5,875 | $710K | 0.0% | $120.85 * | $62.54 | +66.1% | COM | 025816109 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 9,994 | $705K | 0.0% | $70.54 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,078 | $701K | 0.0% | $138.05 * | $16.89 | +232.8% | COM | 595017104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,853 | $693K | 0.0% | $63.85 | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL COM | 78,313 | $688K | 0.0% | $8.79 * | $7.64 | -16.9% | COM | 345370860 |
| EFX | EQUIFAX INC COM | 3,537 | $682K | 0.0% | $192.82 * | $110.79 | +46.2% | COM | 294429105 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,969 | $681K | 0.0% | $62.08 | $56.88 | — | US TIPS ETF | 808524870 |
| KSS | KOHLS CORP COM | 16,667 | $678K | 0.0% | $40.68 * | $58.45 | -50.2% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,210 | $673K | 0.0% | $304.52 * | $251.18 | +11.8% | COM | 666807102 |
| — | HANCOCK JOHN INVS TR COM | 38,656 | $668K | 0.0% | $17.28 | $16.51 | — | COM | 410142103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,535 | $660K | 0.0% | $119.24 * | $72.53 | +52.3% | COM | 74834L100 |
| ARCC | ARES CAPITAL CORP COM | 38,973 | $658K | 0.0% | $16.88 * | $6.99 | +37.0% | COM | 04010L103 |
| — | CHIMERA INVT CORP COM NEW | 63,768 | $654K | 0.0% | $10.26 | $9.54 | — | COM | 16934Q208 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $651K | 0.0% | $194.62 | $133.78 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE COM | 2,801 | $647K | 0.0% | $230.99 * | $155.17 | +18.3% | COM | 74460D109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,897 | $642K | 0.0% | $164.74 | $149.50 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,360 | $617K | 0.0% | $261.44 * | $138.48 | +61.1% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,211 | $607K | 0.0% | $189.04 * | $167.37 | -1.5% | COM | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,409 | $605K | 0.0% | $94.40 | $81.32 | — | SPONSORED ADR | 66987V109 |
| REG | REGENCY CTRS CORP COM | 13,006 | $593K | 0.0% | $45.59 * | $47.30 | -26.3% | COM | 758849103 |
| — | BLACKROCK STRATEGIC MUN TR COM | 41,075 | $587K | 0.0% | $14.29 | $12.30 | — | COM | 09248T109 |
| NWL | NEWELL BRANDS INC COM | 27,285 | $579K | 0.0% | $21.22 * | $16.11 | -3.4% | COM | 651229106 |
| VTV | VANGUARD VALUE INDEX FUND | 4,803 | $571K | 0.0% | $118.88 | $102.74 | — | VALUE ETF | 922908744 |
| — | BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | 41,389 | $555K | 0.0% | $13.41 | $13.66 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE LTD DURATION INCOM COM | 43,838 | $549K | 0.0% | $12.52 | $13.36 | — | COM | 27828H105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 22,728 | $547K | 0.0% | $24.07 | $22.68 | — | COM | 33718W103 |
| AMAT | APPLIED MATLS INC COM | 6,276 | $542K | 0.0% | $86.36 * | $35.28 | +100.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,186 | $542K | 0.0% | $170.12 * | $82.39 | +90.9% | COM NEW | 620076307 |
| — | INVESCO MUN TR COM | 42,285 | $542K | 0.0% | $12.82 | $12.39 | — | COM | 46131J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 60,282 | $533K | 0.0% | $8.84 | $7.70 | — | COM SH BEN INT | 00326L100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,727 | $528K | 0.0% | $305.73 | $207.19 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP COM | 9,837 | $523K | 0.0% | $53.17 * | $47.42 | 0.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO COM | 2,089 | $523K | 0.0% | $250.36 * | $161.49 | +32.9% | COM | 075887109 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 44,125 | $516K | 0.0% | $11.69 | $13.21 | — | COM | 64128C106 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 16,968 | $513K | 0.0% | $30.23 | $29.73 | — | US TELECOM ETF | 464287713 |
| FISV | FISERV INC COM | 4,472 | $509K | 0.0% | $113.82 * | $83.81 | +28.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,093 | $509K | 0.0% | $465.69 | $355.14 | +30.3% | COM | 883556102 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 79,871 | $508K | 0.0% | $6.36 | $193.25 | — | COM | 27826S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,126 | $495K | 0.0% | $232.83 | $196.89 | — | SPONSORED ADS | 01609W102 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 29,853 | $495K | 0.0% | $16.58 | $15.92 | — | COM | 76882B108 |
| CSX | CSX CORP COM | 5,374 | $488K | 0.0% | $90.81 * | $8.08 | +231.7% | COM | 126408103 |
| CNOB | CONNECTONE BANCORP INC COM | 24,607 | $487K | 0.0% | $19.79 * | $15.34 | -1.1% | COM | 20786W107 |
| OZK | BANK OZK COM | 15,533 | $486K | 0.0% | $31.29 * | $17.43 | +29.2% | COM | 06417N103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 31,800 | $482K | 0.0% | $15.16 | $15.68 | — | COM | 092479104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 45,092 | $474K | 0.0% | $10.51 | $10.49 | — | COM | 65340G205 |
| PII | POLARIS INC COM | 4,964 | $473K | 0.0% | $95.29 | $76.21 | +25.6% | COM | 731068102 |
| AVY | AVERY DENNISON CORP COM | 3,040 | $471K | 0.0% | $154.93 * | $68.60 | +93.5% | COM | 053611109 |
| — | EATON VANCE FLTING RATE INC TR COM | 35,623 | $469K | 0.0% | $13.17 | $15.22 | — | COM | 278279104 |
| ETR | ENTERGY CORP NEW COM | 4,588 | $458K | 0.0% | $99.83 * | $20.78 | +109.8% | COM | 29364G103 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $458K | 0.0% | $17.48 | $945.68 | — | SH BEN INT | 67063X100 |
| SHOP | SHOPIFY INC CL A | 401 | $454K | 0.0% | $1132.17 * | $40.01 | +162.4% | CL A | 82509L107 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 16,005 | $451K | 0.0% | $28.18 | $50.57 | — | UNIT BEN INT | 785688102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,071 | $450K | 0.0% | $420.17 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,796 | $450K | 0.0% | $250.56 * | $103.02 | +117.4% | COM | 773903109 |
| FDX | FEDEX CORP COM | 1,725 | $448K | 0.0% | $259.71 * | $135.92 | +84.8% | COM | 31428X106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,190 | $447K | 0.0% | $72.21 | $104.05 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 31,670 | $440K | 0.0% | $13.89 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN MUN VALUE FD INC COM | 39,226 | $435K | 0.0% | $11.09 | $9.25 | — | COM | 670928100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,952 | $431K | 0.0% | $72.41 | $54.53 | — | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS LTD DURATION PF COM | 16,115 | $429K | 0.0% | $26.62 | $24.39 | — | COM | 19248C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,007 | $425K | 0.0% | $211.76 | $159.80 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP COM | 13,689 | $419K | 0.0% | $30.61 * | $24.31 | -0.3% | COM | 337932107 |
| SNA | SNAP ON INC COM | 2,440 | $418K | 0.0% | $171.31 * | $134.87 | +8.6% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,050 | $417K | 0.0% | $203.41 | $129.03 | — | COM NEW | 50540R409 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 40,944 | $416K | 0.0% | $10.16 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| CTRA | CABOT OIL & GAS CORP COM | 25,348 | $413K | 0.0% | $16.29 * | $22.04 | -38.6% | COM | 127097103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 24,943 | $412K | 0.0% | $16.52 | $13.48 | — | COM | 09254F100 |
| BKF | ISHARES MSCI BRIC ETF | 7,802 | $407K | 0.0% | $52.17 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,160 | $406K | 0.0% | $128.48 | $73.75 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,552 | $402K | 0.0% | $157.52 | $157.52 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 802 | $401K | 0.0% | $500.00 * | $302.72 | +59.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP COM | 3,642 | $400K | 0.0% | $109.83 * | $66.57 | +30.1% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC COM | 27,192 | $398K | 0.0% | $14.64 * | $12.41 | -13.8% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,744 | $394K | 0.0% | $105.24 * | $81.70 | +9.7% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,202 | $394K | 0.0% | $35.17 | $52.07 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,475 | $394K | 0.0% | $46.49 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| CTVA | CORTEVA INC COM | 10,081 | $390K | 0.0% | $38.69 * | $25.07 | +34.7% | COM | 22052L104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 28,647 | $386K | 0.0% | $13.47 | $16.73 | — | COM | 67074Y105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 32,625 | $385K | 0.0% | $11.80 | $12.01 | — | COM | 091941104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,583 | $385K | 0.0% | $50.77 | $50.77 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 33,619 | $383K | 0.0% | $11.39 | $10.58 | — | COM | 23342Q101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,934 | $379K | 0.0% | $195.97 | $152.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,074 | $379K | 0.0% | $26.93 | $26.36 | — | SHS | 09248X100 |
| — | FIRST TR HIGH INCOME L/S FD COM | 25,463 | $376K | 0.0% | $14.77 | $14.77 | — | COM | 33738E109 |
| ROL | ROLLINS INC COM | 9,615 | $376K | 0.0% | $39.11 * | $26.28 | +38.3% | COM | 775711104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,265 | $366K | 0.0% | $58.42 | $53.23 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS COM | 9,134 | $365K | 0.0% | $39.96 * | $44.52 | -31.0% | COM | 20825C104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,200 | $365K | 0.0% | $114.06 | $125.18 | — | S&P SML 600 GWT | 464287887 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 25,910 | $362K | 0.0% | $13.97 | $12.34 | — | COM | 32010E100 |
| FHN | FIRST HORIZON CORPORATION COM | 28,397 | $362K | 0.0% | $12.75 * | $7.71 | +26.5% | COM | 320517105 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 26,556 | $357K | 0.0% | $13.44 | $15.69 | — | COM | 01883A107 |
| — | EATON VANCE SHORT DURATION DIV COM | 28,803 | $356K | 0.0% | $12.36 | $14.82 | — | COM | 27828V104 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 23,450 | $354K | 0.0% | $15.10 | $13.92 | — | COM | 09253P109 |
| AON | AON PLC SHS CL A | 1,676 | $354K | 0.0% | $211.22 * | $178.56 | +10.1% | CL A | G0403H108 |
| MPC | MARATHON PETE CORP COM | 8,498 | $351K | 0.0% | $41.30 * | $42.80 | -26.9% | COM | 56585A102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 13,330 | $349K | 0.0% | $26.18 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 42,271 | $348K | 0.0% | $8.23 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,838 | $346K | 0.0% | $121.92 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,640 | $343K | 0.0% | $94.23 | $103.49 | — | DOW JONES ETF | 464287846 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,945 | $338K | 0.0% | $114.77 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| HSY | HERSHEY CO COM | 2,204 | $336K | 0.0% | $152.45 * | $117.69 | +11.3% | COM | 427866108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,136 | $332K | 0.0% | $15.00 | $13.26 | — | COM | 09254L107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,813 | $330K | 0.0% | $68.56 | $53.70 | — | RUS MID CAP ETF | 464287499 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 31,312 | $330K | 0.0% | $10.54 | $13.76 | — | COM SHS | 337319107 |
| PGX | INVESCO PREFERRED ETF | 21,641 | $330K | 0.0% | $15.25 | $14.14 | — | PFD ETF | 46138E511 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,638 | $323K | 0.0% | $33.51 * | $19.43 | +26.1% | COM NEW | 962166104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,970 | $323K | 0.0% | $81.36 | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,748 | $323K | 0.0% | $86.18 | $104.59 | — | S&P MC 400VL ETF | 464287705 |
| HPQ | HP INC COM | 13,090 | $322K | 0.0% | $24.60 * | $13.08 | +34.6% | COM | 40434L105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY COM | 24,335 | $322K | 0.0% | $13.23 | $13.05 | — | COM | 09254A101 |
| DG | DOLLAR GEN CORP NEW COM | 1,522 | $320K | 0.0% | $210.25 * | $148.05 | +33.8% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO COM | 6,396 | $318K | 0.0% | $49.72 * | $30.61 | +17.1% | COM | 460146103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 19,539 | $317K | 0.0% | $16.22 | $1102.40 | — | COM | 09253N104 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 19,075 | $315K | 0.0% | $16.51 | $17.44 | — | COM | 00764C109 |
| BXP | BOSTON PROPERTIES INC COM | 3,326 | $314K | 0.0% | $94.41 * | $93.67 | -26.8% | COM | 101121101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,992 | $312K | 0.0% | $104.28 | $104.28 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 13,145 | $311K | 0.0% | $23.66 | $718.80 | — | COM | 338479108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,003 | $311K | 0.0% | $62.16 | $50.22 | — | SHS | G7945M107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,498 | $311K | 0.0% | $36.60 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,391 | $309K | 0.0% | $91.12 * | $64.24 | +29.1% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC COM | 5,378 | $307K | 0.0% | $57.08 | $39.63 | +41.7% | COM | 98850P109 |
| GM | GENERAL MTRS CO COM | 7,361 | $306K | 0.0% | $41.57 * | $27.40 | +36.9% | COM | 37045V100 |
| CMS | CMS ENERGY CORP COM | 5,011 | $306K | 0.0% | $61.07 * | $29.30 | +82.5% | COM | 125896100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,513 | $305K | 0.0% | $67.58 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 64,143 | $298K | 0.0% | $4.65 | $5.44 | — | SH BEN INT | 746853100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,395 | $298K | 0.0% | $87.78 | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| GXC | SPDR S&P CHINA ETF | 2,280 | $297K | 0.0% | $130.26 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,490 | $297K | 0.0% | $25.85 | $24.90 | — | COM | 19248A109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,013 | $295K | 0.0% | $97.91 * | $51.19 | +74.6% | COM | 03073E105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 21,690 | $294K | 0.0% | $13.55 | $11.25 | — | SH BEN INT | 128117108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,011 | $294K | 0.0% | $13.99 | $13.04 | — | COM | 09254G108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 13,030 | $292K | 0.0% | $22.41 | $22.29 | — | CEF INM COMPSI | 46138E404 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $290K | 0.0% | $44.02 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,814 | $288K | 0.0% | $49.54 * | $29.50 | +28.7% | COM | 74251V102 |
| ADSK | AUTODESK INC COM | 939 | $287K | 0.0% | $305.64 * | $196.57 | +34.1% | COM | 052769106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,156 | $284K | 0.0% | $46.13 | $37.85 | — | COM | 78464A805 |
| — | NUVEEN SR INCOME FD COM | 54,252 | $282K | 0.0% | $5.20 | $6.87 | — | COM | 67067Y104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,821 | $281K | 0.0% | $58.29 * | $25.69 | +90.4% | COM | 744573106 |
| XBI | SPDR S&P BIOTECH ETF | 1,993 | $281K | 0.0% | $140.99 | $111.72 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 17,455 | $278K | 0.0% | $15.93 | $272.36 | — | SH BEN INT | 67063C106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,519 | $277K | 0.0% | $17.85 | $22.07 | — | SHS BEN INT | 112830104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 27,867 | $273K | 0.0% | $9.80 | $9.43 | — | SH BEN INT | 59318B108 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 33,479 | $273K | 0.0% | $8.15 | $103.75 | — | COM SHS | 94987B105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,226 | $269K | 0.0% | $83.38 | $81.09 | — | SHRT TRM CORP BND | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,802 | $263K | 0.0% | $33.71 | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,665 | $261K | 0.0% | $17.80 | $12.90 | — | SH BEN INT | 67062F100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,967 | $259K | 0.0% | $131.67 * | $80.27 | +31.5% | COM | 22410J106 |
| O | REALTY INCOME CORP COM | 4,150 | $258K | 0.0% | $62.17 * | $40.14 | +13.6% | COM | 756109104 |
| — | PIMCO MUN INCOME FD II COM | 18,070 | $258K | 0.0% | $14.28 | $2205.98 | — | COM | 72200W106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,750 | $256K | 0.0% | $146.29 | $146.29 | — | ARK ETF TR | 00214Q401 |
| GWW | GRAINGER W W INC COM | 624 | $255K | 0.0% | $408.65 * | $270.64 | +37.2% | COM | 384802104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,807 | $254K | 0.0% | $66.72 | $88.31 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 COM | 3,632 | $254K | 0.0% | $69.93 * | $59.36 | -19.2% | COM | 718546104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,240 | $253K | 0.0% | $204.03 | $163.71 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,539 | $253K | 0.0% | $14.42 | $12.19 | — | COM | 670682103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 14,040 | $250K | 0.0% | $17.81 | $16.36 | — | COM | 52106W103 |
| SYK | STRYKER CORPORATION COM | 1,012 | $248K | 0.0% | $245.06 * | $173.69 | +23.5% | COM | 863667101 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 8,714 | $246K | 0.0% | $28.23 | $25.03 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES COMEX GOLD TRUST | 13,481 | $244K | 0.0% | $18.10 | $18.02 | — | ISHARES | 464285105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,900 | $243K | 0.0% | $20.42 | $17.19 | — | SHS | 879105104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,253 | $238K | 0.0% | $73.16 * | $20.60 | +55.0% | CL C | 24703L202 |
| — | BLACKROCK INCOME TR INC COM | 39,279 | $238K | 0.0% | $6.06 | $6.47 | — | COM | 09247F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $237K | 0.0% | $17.17 | $15.14 | — | COM | 09247D105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,050 | $235K | 0.0% | $223.81 | $223.81 | — | HEALTH CARE INDEX FUND | 92204A504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,474 | $234K | 0.0% | $94.58 | $94.58 | — | U.S. AEROSPACE & DEFENSE ETF | 464288760 |
| XYZ | SQUARE INC CL A | 1,073 | $233K | 0.0% | $217.15 * | $141.19 | +38.2% | COM | 852234103 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 3,005 | $231K | 0.0% | $76.87 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,109 | $228K | 0.0% | $73.34 * | $51.56 | +22.4% | COM | 538034109 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 16,390 | $228K | 0.0% | $13.91 | $13.78 | — | COM | 33734E103 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 15,917 | $226K | 0.0% | $14.20 | $13.76 | — | COM | 09256U105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,566 | $226K | 0.0% | $26.38 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| EBAY | EBAY INC. COM | 4,487 | $225K | 0.0% | $50.14 * | $38.43 | +21.5% | COM | 278642103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,491 | $224K | 0.0% | $150.23 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| BNS | BANK NOVA SCOTIA B C COM | 4,120 | $223K | 0.0% | $54.13 * | $36.13 | 0.0% | COM | 064149107 |
| WEN | WENDYS CO COM | 10,167 | $223K | 0.0% | $21.93 * | $19.98 | +14.0% | COM | 95058W100 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,988 | $223K | 0.0% | $12.40 | $11.57 | — | COM | 19247L106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,951 | $222K | 0.0% | $75.23 | $75.23 | — | COM | 767204100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,580 | $222K | 0.0% | $9.41 | $12.63 | — | COM | 35472T101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,011 | $221K | 0.0% | $36.77 | $43.58 | — | SPONSORED ADR | 37733W105 |
| EMN | EASTMAN CHEM CO COM | 2,201 | $221K | 0.0% | $100.41 * | $77.45 | 0.0% | COM | 277432100 |
| GRMN | GARMIN LTD SHS | 1,848 | $221K | 0.0% | $119.59 * | $98.98 | 0.0% | COM | H2906T109 |
| DHR | DANAHER CORPORATION COM | 997 | $221K | 0.0% | $221.66 * | $174.79 | +12.1% | COM | 235851102 |
| — | VOYA PRIME RATE TR SH BEN INT | 49,420 | $221K | 0.0% | $4.47 | $5.22 | — | SH BEN INT | 92913A100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,104 | $220K | 0.0% | $104.56 | $104.56 | — | INFORMATION TECHNOLOGY INDEX ETF | 316092808 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,606 | $219K | 0.0% | $47.55 | $47.55 | — | COM | G5876H105 |
| TTD | THE TRADE DESK INC COM CL A | 271 | $217K | 0.0% | $800.74 * | $75.51 | 0.0% | COM | 88339J105 |
| ETSY | ETSY INC COM | 1,216 | $216K | 0.0% | $177.63 * | $150.38 | 0.0% | COM | 29786A106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,596 | $213K | 0.0% | $12.83 | $12.78 | — | COM | 46132C107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 594 | $210K | 0.0% | $353.54 | $311.08 | — | INF TECH ETF | 92204A702 |
| LEG | LEGGETT & PLATT INC COM | 4,720 | $209K | 0.0% | $44.28 * | $31.01 | +38.3% | COM | 524660107 |
| — | HEALTHCARE RLTY TR COM | 7,011 | $208K | 0.0% | $29.67 | $29.24 | — | COM | 421946104 |
| CB | CHUBB LIMITED COM | 1,350 | $208K | 0.0% | $154.07 * | $130.07 | 0.0% | COM | H1467J104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,413 | $208K | 0.0% | $47.13 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL COM NEW | 4,463 | $208K | 0.0% | $46.61 * | $33.86 | 0.0% | COM | 902973304 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,512 | $207K | 0.0% | $37.55 | $37.55 | — | COM | 110448107 |
| — | BLACKROCK MUN BD TR COM | 12,905 | $207K | 0.0% | $16.04 | $13.80 | — | COM | 09249H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,511 | $206K | 0.0% | $82.04 * | $70.34 | 0.0% | COM | 192446102 |
| — | TWITTER INC COM | 3,760 | $204K | 0.0% | $54.26 | $54.26 | — | COM | 90184L102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $202K | 0.0% | $5.07 | $5.04 | — | SH BEN INT | 59318D104 |
| CLX | CLOROX CO DEL COM | 997 | $201K | 0.0% | $201.60 * | $169.17 | +4.3% | COM | 189054109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 1,465 | $201K | 0.0% | $137.20 * | $117.91 | 0.0% | COM | 57164Y107 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 31,806 | $200K | 0.0% | $6.29 | $13.02 | — | COM | 617477104 |
| — | CADENCE BANCORPORATION CL A | 12,061 | $198K | 0.0% | $16.42 | $18.52 | — | CL A | 12739A100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $198K | 0.0% | $14.37 | $13.15 | — | COM | 09253W104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 20,116 | $196K | 0.0% | $9.74 | $7.93 | — | COM | 67072C105 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 43,020 | $184K | 0.0% | $4.28 | $12.18 | — | COM | 33739M100 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 58,239 | $183K | 0.0% | $3.14 | $3.55 | — | COM | 224916106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 12,817 | $178K | 0.0% | $13.89 | $15.88 | — | COM | 95766A101 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 12,365 | $170K | 0.0% | $13.75 | $12.16 | — | COM | 63900P608 |
| — | FEDERATED HERMES PREM MUNI INM COM | 11,435 | $169K | 0.0% | $14.78 | $13.44 | — | COM | 31423P108 |
| — | LMP CAP & INCOME FD INC COM | 14,200 | $165K | 0.0% | $11.62 | $13.14 | — | COM | 50208A102 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $164K | 0.0% | $13.20 | $14.38 | — | COM | 46131M106 |
| — | INVESCO SR INCOME TR COM | 37,389 | $149K | 0.0% | $3.99 | $4.63 | — | COM | 46131H107 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 12,050 | $144K | 0.0% | $11.95 | $11.05 | — | COM | 09253Y100 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $141K | 0.0% | $7.52 | $7.02 | — | COM | 95766N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,682 | $138K | 0.0% | $11.81 * | $10.39 | -13.5% | COM | 42824C109 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 12,000 | $137K | 0.0% | $11.42 | $11.42 | — | HANCOCK HEDGED EQUITY & I COM | 47804L102 |
| — | DRIVE SHACK INC COM | 54,400 | $129K | 0.0% | $2.37 | $1.89 | — | COM | 262077100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $122K | 0.0% | $4.40 | $4.08 | — | SH BEN INT | 59318E102 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 12,815 | $119K | 0.0% | $9.29 | $8.91 | — | COM | 61744H105 |
| — | KADMON HLDGS INC COM | 28,125 | $117K | 0.0% | $4.16 | $2.08 | — | COM | 48283N106 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 17,651 | $116K | 0.0% | $6.57 | $8.08 | — | COM | 40167B100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,550 | $115K | 0.0% | $9.16 | $693.10 | — | COM | 09253R105 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15,740 | $108K | 0.0% | $6.86 | $7.83 | — | COM | 12504G100 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $103K | 0.0% | $8.58 | $14.78 | — | CL A | 76131V202 |
| — | QEP RESOURCES INC COM | 42,668 | $102K | 0.0% | $2.39 | $0.45 | — | COM | 74733V100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,100 | $102K | 0.0% | $6.34 | $8.16 | — | COM SHS | 67073D102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 30,352 | $101K | 0.0% | $3.33 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $95,000 | 0.0% | $7.85 | $497.65 | — | COM | 46132X101 |
| — | ALLIANZGI CONV & INCOME FD COM | 15,980 | $92,000 | 0.0% | $5.76 | $4.35 | — | COM | 018828103 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 15,563 | $75,000 | 0.0% | $4.82 | $5.60 | — | COM | 94987C103 |
| — | ALLIANZGI CONV & INCOME FD II COM | 14,095 | $72,000 | 0.0% | $5.11 | $3.90 | — | COM | 018825109 |
| — | ANWORTH MTG ASSET CORP COM | 25,880 | $70,000 | 0.0% | $2.70 | $4.90 | — | COM | 037347101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 15,432 | $64,000 | 0.0% | $4.15 | $3.63 | — | COM SH BEN INT | 25525P107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,752 | $47,000 | 0.0% | $2.65 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,319 | $46,000 | 0.0% | $4.46 | $4.65 | — | COM | 64190A103 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 20,000 | $36,000 | 0.0% | $1.80 | $2.65 | — | SHS NEW | G3788M114 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 11,705 | $35,000 | 0.0% | $2.99 | $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 |
| — | SENSEONICS HLDGS INC COM | 10,400 | $9,000 | 0.0% | $0.87 | $0.87 | — | COM | 81727U105 |