Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $2.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,726,482 | $228M | 8.6% | $30.10 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 609,555 | $71.95M | 2.7% | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 527,791 | $70.1M | 2.6% | $1021.95 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 227,882 | $69.56M | 2.6% | $96.18 | +154.1% | COM | 437076102 |
| MBB | ISHARES MBS ETF | 588,035 | $63.76M | 2.4% | $110.38 | — | MBS ETF | 464288588 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,874,414 | $59.85M | 2.3% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,726,277 | $58.78M | 2.2% | $89.64 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 999,997 | $55.18M | 2.1% | $41.03 | — | MSCI ACWI EX US | 464288240 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 454,665 | $53.08M | 2.0% | $399.20 | — | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 760,085 | $49.73M | 1.9% | $59.09 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,159,183 | $49.25M | 1.9% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC COM | 383,888 | $46.89M | 1.8% | $87.04 | +43.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 262,968 | $43.22M | 1.6% | $99.48 | +41.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 171,600 | $40.46M | 1.5% | $100.01 | +122.9% | COM | 594918104 |
| IJH | ISHARES S&P MIDCAP FUND | 142,649 | $37.13M | 1.4% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,361,104 | $36.52M | 1.4% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,010 | $35.08M | 1.3% | $39.66 | +147.0% | CAP STK | 02079K305 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,299,692 | $34.3M | 1.3% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO COM | 528,805 | $32.87M | 1.2% | $35.46 | +40.5% | COM | 842587107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 294,978 | $32.01M | 1.2% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP COM | 487,609 | $31.21M | 1.2% | $30.78 | +75.7% | COM | 458140100 |
| T | AT&T INC COM | 997,350 | $30.19M | 1.1% | $14.38 | +12.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 213,805 | $28.96M | 1.1% | $77.26 | +49.7% | COM | 742718109 |
| PFE | PFIZER INC COM | 793,707 | $28.76M | 1.1% | $24.10 | +16.3% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 541,679 | $28.01M | 1.1% | $28.34 | +43.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 68,612 | $25.35M | 1.0% | $256.07 | +17.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 480,937 | $24.61M | 0.9% | $27.28 | +11.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 142,983 | $24.31M | 0.9% | $81.39 | +62.2% | CL B | 911312106 |
| KO | COCA COLA CO COM | 449,132 | $23.67M | 0.9% | $36.44 | +19.1% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 56,529 | $22.49M | 0.8% | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 7,205 | $22.29M | 0.8% | $59.80 | +165.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 381,397 | $22.18M | 0.8% | $32.65 | +29.4% | COM | 92343V104 |
| MMM | 3M CO COM | 109,211 | $21.04M | 0.8% | $111.82 | +11.9% | COM | 88579Y101 |
| MRK | MERCK & CO. INC COM | 271,846 | $20.96M | 0.8% | $53.42 | +18.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 135,921 | $20.69M | 0.8% | $67.31 | +89.0% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396,231 | $20.62M | 0.8% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP COM | 487,119 | $18.85M | 0.7% | $14.52 | +111.1% | COM | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 226,237 | $18.59M | 0.7% | $927.35 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES SELECT DIVIDEND ETF | 160,094 | $18.27M | 0.7% | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 654,880 | $17.26M | 0.7% | $26.27 | — | IBONDS DEC2026 | 46435GAA0 |
| CMI | CUMMINS INC COM | 61,874 | $16.03M | 0.6% | $123.59 | +79.5% | COM | 231021106 |
| ABBV | ABBVIE INC COM | 147,587 | $15.97M | 0.6% | $62.69 | +41.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 107,858 | $14.3M | 0.5% | $46.65 | +178.1% | COM | 747525103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 162,818 | $14.28M | 0.5% | $930.39 | — | U.S. TECH ETF | 464287721 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 525,245 | $14.04M | 0.5% | $26.49 | — | IBONDS 27 ETF | 46435UAA9 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 211,623 | $13.85M | 0.5% | $61.84 | — | INTL | 921946794 |
| GILD | GILEAD SCIENCES INC COM | 208,235 | $13.46M | 0.5% | $56.12 | -4.9% | COM | 375558103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 509,657 | $13.32M | 0.5% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OMC | OMNICOM GROUP INC COM | 174,028 | $12.9M | 0.5% | $55.07 | +5.5% | COM | 681919106 |
| SNA | SNAP ON INC COM | 55,868 | $12.89M | 0.5% | $172.00 | +1.0% | COM | 833034101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 450,569 | $12.76M | 0.5% | $28.89 | — | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,185 | $12.69M | 0.5% | $2259.57 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC COM | 207,488 | $12.61M | 0.5% | $48.55 | +0.8% | COM | 14149Y108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 387,354 | $11.87M | 0.4% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP NEW COM | 110,123 | $11.54M | 0.4% | $73.29 | +8.6% | COM | 166764100 |
| DIS | DISNEY WALT CO COM | 59,602 | $11M | 0.4% | $95.81 | +88.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 170,873 | $10.79M | 0.4% | $42.54 | +19.9% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 104,597 | $10.3M | 0.4% | $410.47 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 464,174 | $10.22M | 0.4% | $26.80 | — | COM | 293792107 |
| C | CITIGROUP INC COM NEW | 138,531 | $10.08M | 0.4% | $43.74 | +28.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,265 | $9.897M | 0.4% | $199.89 | +38.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP COM | 130,838 | $9.843M | 0.4% | $54.64 | +14.0% | COM | 126650100 |
| NEM | NEWMONT CORP COM | 162,421 | $9.789M | 0.4% | $51.26 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,265 | $9.776M | 0.4% | $180.37 | +34.6% | CL B NEW | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 67,604 | $9.48M | 0.4% | $88.81 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC COM | 40,431 | $9.375M | 0.4% | $104.89 | +80.3% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 204,037 | $8.847M | 0.3% | $570.31 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 340,594 | $8.672M | 0.3% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,515,466 | $8.638M | 0.3% | $4.86 | — | COM | 92912T100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 134,836 | $8.635M | 0.3% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 722,468 | $8.482M | 0.3% | $48.71 | — | COM | 09255P107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 63,269 | $8.431M | 0.3% | $101.69 | -3.6% | COM | 459200101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,412 | $8.377M | 0.3% | $121.83 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 107,706 | $8.322M | 0.3% | $54.89 | +18.9% | COM | 75513E101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,599,551 | $8.126M | 0.3% | $4.97 | — | COM | 95766K109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 503,201 | $7.9M | 0.3% | $21.33 | — | SHS | 09249E101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 529,669 | $7.776M | 0.3% | $12.98 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP COM | 136,815 | $7.638M | 0.3% | $55.08 | -21.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP COM | 27,007 | $7.252M | 0.3% | $74.46 | +207.3% | COM | 655844108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,931 | $7.073M | 0.3% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,489 | $6.805M | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 76,153 | $6.758M | 0.3% | $50.51 | +32.3% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 259,376 | $6.445M | 0.2% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 656,956 | $6.346M | 0.2% | $10.31 | — | COM | 67072T108 |
| SPY | SPDR S&P 500 ETF | 15,947 | $6.32M | 0.2% | $2169.36 | — | TR UNIT | 78462F103 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 376,524 | $6.307M | 0.2% | $141.66 | — | COM | 09249W101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,481 | $6.101M | 0.2% | $1772.69 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,058 | $6.087M | 0.2% | $51.99 | +45.1% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 387,433 | $6.067M | 0.2% | $13.54 | — | COM | 69346H100 |
| MCD | MCDONALDS CORP COM | 26,692 | $5.983M | 0.2% | $105.55 | +81.2% | COM | 580135101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 195,179 | $5.643M | 0.2% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 215,369 | $5.628M | 0.2% | $26.71 | — | IBONDS DEC29 ETF | 46436E205 |
| PEP | PEPSICO INC COM | 39,344 | $5.565M | 0.2% | $85.49 | +37.9% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 29,121 | $5.44M | 0.2% | $51.20 | +263.4% | COM | 532457108 |
| BA | BOEING CO COM | 21,351 | $5.439M | 0.2% | $129.10 | +72.2% | COM | 097023105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 394,119 | $5.435M | 0.2% | $13.23 | — | COM | 27828Q105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21,113 | $5.33M | 0.2% | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP COM | 74,493 | $5.227M | 0.2% | $30.07 | +101.6% | COM | 68389X105 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 453,894 | $5.202M | 0.2% | $26.38 | — | COM | 72369J102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 206,654 | $5.119M | 0.2% | $25.40 | — | IBONDS DEC30 ETF | 46436E726 |
| ARKK | ARK INNOVATION ETF | 41,856 | $5.021M | 0.2% | $92.86 | — | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 318,758 | $4.918M | 0.2% | $14.99 | — | COM | 95768B107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 138,326 | $4.877M | 0.2% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| — | ATLANTIC CAP BANCSHARES INC COM | 200,000 | $4.82M | 0.2% | $17.83 | — | COM | 048269203 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,912 | $4.804M | 0.2% | $188.02 | +70.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 22,661 | $4.798M | 0.2% | $80.73 | +151.7% | COM CL A | 92826C839 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 493,090 | $4.704M | 0.2% | $9.91 | — | COM | 6706EN100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 95,567 | $4.689M | 0.2% | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 308,741 | $4.643M | 0.2% | $14.00 | — | COM | 09253X102 |
| VTR | VENTAS INC COM | 86,389 | $4.608M | 0.2% | $34.03 | +27.1% | COM | 92276F100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 85,941 | $4.396M | 0.2% | $47.07 | -10.2% | CL B | 60871R209 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 296,169 | $4.389M | 0.2% | $14.40 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 460,241 | $4.354M | 0.2% | $8.14 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 271,390 | $4.109M | 0.2% | $13.91 | — | COM | 67066V101 |
| — | CYRUSONE INC COM | 58,251 | $3.945M | 0.1% | $70.66 | — | COM | 23283R100 |
| — | DUKE REALTY CORP COM NEW | 93,924 | $3.938M | 0.1% | $37.95 | — | COM NEW | 264411505 |
| — | MGM GROWTH PPTYS LLC CL A COM | 119,504 | $3.898M | 0.1% | $29.31 | — | CL A | 55303A105 |
| NEE | NEXTERA ENERGY INC COM | 51,252 | $3.875M | 0.1% | $59.42 | +15.8% | COM | 65339F101 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 283,879 | $3.872M | 0.1% | $14.22 | — | COM | 465893105 |
| COST | COSTCO WHSL CORP NEW COM | 10,867 | $3.83M | 0.1% | $254.54 | +29.6% | COM | 22160K105 |
| CUZ | COUSINS PPTYS INC COM NEW | 108,048 | $3.82M | 0.1% | $31.28 | — | COM | 222795502 |
| TGT | TARGET CORP COM | 19,193 | $3.801M | 0.1% | $68.84 | +137.1% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 15,252 | $3.795M | 0.1% | $140.30 | +45.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 52,364 | $3.749M | 0.1% | $56.99 | +0.4% | COM | 91913Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 54,431 | $3.718M | 0.1% | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC COM | 26,933 | $3.658M | 0.1% | $24.90 | +73.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 6,822 | $3.643M | 0.1% | $6.74 | +98.8% | COM | 67066G104 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 350,209 | $3.281M | 0.1% | $9.41 | — | COM | 72369H106 |
| META | FACEBOOK INC CL A | 11,094 | $3.268M | 0.1% | $156.70 | +70.6% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 287,394 | $3.233M | 0.1% | $7.43 | — | COM NEW | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,431 | $3.197M | 0.1% | $134.00 | +38.0% | COM | 452308109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 183,447 | $3.1M | 0.1% | $15.39 | — | COM | 67071L106 |
| EFA | ISHARES MSCI EAFE ETF | 40,240 | $3.053M | 0.1% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 1,454 | $3.008M | 0.1% | $41.56 | +137.0% | CAP STK | 02079K107 |
| HON | HONEYWELL INTL INC COM | 13,804 | $2.996M | 0.1% | $107.25 | +64.7% | COM | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,630 | $2.974M | 0.1% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,478 | $2.906M | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 15,227 | $2.878M | 0.1% | $132.97 | +13.8% | COM | 882508104 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 189,395 | $2.847M | 0.1% | $15.51 | — | COM | 04014F102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 328,328 | $2.824M | 0.1% | $9.58 | — | COM | 035710409 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 210,813 | $2.81M | 0.1% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| GIS | GENERAL MLS INC COM | 44,639 | $2.737M | 0.1% | $37.07 | +32.1% | COM | 370334104 |
| NKE | NIKE INC CL B | 20,327 | $2.701M | 0.1% | $50.72 | +155.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 19,247 | $2.676M | 0.1% | $98.72 | +12.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO COM | 29,616 | $2.672M | 0.1% | $60.05 | +29.6% | COM | 291011104 |
| TIP | ISHARES TIPS BOND ETF | 21,272 | $2.67M | 0.1% | $113.03 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,669 | $2.593M | 0.1% | $137.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | DWS MUN INCOME TR COM | 221,545 | $2.581M | 0.1% | $11.10 | — | COM | 233368109 |
| CAG | CONAGRA BRANDS INC COM | 67,950 | $2.555M | 0.1% | $19.35 | +46.7% | COM | 205887102 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 175,863 | $2.513M | 0.1% | $13.20 | — | COM | 09254P108 |
| KMI | KINDER MORGAN INC DEL COM | 150,735 | $2.51M | 0.1% | $18.37 | -37.1% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 326,719 | $2.509M | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 292,283 | $2.496M | 0.1% | $7.76 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 170,020 | $2.421M | 0.1% | $12.93 | — | COM | 01864U106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 204,246 | $2.42M | 0.1% | $13.56 | — | COM | 01879R106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 195,030 | $2.413M | 0.1% | $12.08 | — | COM SHS | 723763108 |
| MDT | MEDTRONIC PLC SHS | 20,414 | $2.412M | 0.1% | $83.74 | +21.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP COM | 10,910 | $2.405M | 0.1% | $103.72 | +81.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 61,344 | $2.397M | 0.1% | $37.47 | -15.6% | COM | 949746101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 40,757 | $2.356M | 0.1% | $64.35 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,321 | $2.307M | 0.1% | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD SHARES | 14,214 | $2.274M | 0.1% | $130.27 | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 24,442 | $2.231M | 0.1% | $74.50 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 24,272 | $2.206M | 0.1% | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,592 | $2.185M | 0.1% | $134.44 | +16.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 7,592 | $2.136M | 0.1% | $109.91 | +118.5% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 130,109 | $2.103M | 0.1% | $14.55 | — | COM | 67070X101 |
| — | BLACKROCK INC COM | 2,778 | $2.095M | 0.1% | $425.33 | — | COM | 09247X101 |
| MAIN | MAIN STR CAP CORP COM | 53,382 | $2.09M | 0.1% | $35.87 | -2.1% | COM | 56035L104 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 180,342 | $2.085M | 0.1% | $8.95 | — | COM | 003057106 |
| TFC | TRUIST FINL CORP COM | 35,731 | $2.084M | 0.1% | $40.63 | +7.2% | COM | 89832Q109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 63,434 | $2.035M | 0.1% | $31.16 | — | PORTFOLIO S&P500 | 78464A672 |
| — | COHEN & STEERS REIT & PFD & IN COM | 82,909 | $2.022M | 0.1% | $15.70 | — | COM | 19247X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,637 | $2.015M | 0.1% | $732.06 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC COM | 26,312 | $1.999M | 0.1% | $49.47 | +18.2% | COM | 25746U109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,869 | $1.972M | 0.1% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | KELLOGG CO COM | 31,048 | $1.965M | 0.1% | $47.04 | -0.0% | COM | 487836108 |
| SBUX | STARBUCKS CORP COM | 17,922 | $1.958M | 0.1% | $61.11 | +53.9% | COM | 855244109 |
| WELL | WELLTOWER INC COM | 27,270 | $1.953M | 0.1% | $42.97 | +37.4% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TRUST | 6,087 | $1.943M | 0.1% | $262.05 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,239 | $1.939M | 0.1% | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,085 | $1.938M | 0.1% | $66.88 | +96.9% | CL A | 571903202 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 143,224 | $1.919M | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| GGG | GRACO INC COM | 26,095 | $1.869M | 0.1% | $38.18 | +74.7% | COM | 384109104 |
| TSN | TYSON FOODS INC CL A | 24,336 | $1.808M | 0.1% | $54.21 | +9.8% | COM | 902494103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,439 | $1.772M | 0.1% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC COM | 7,260 | $1.763M | 0.1% | $60.02 | +319.7% | COM | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,042 | $1.732M | 0.1% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 123,334 | $1.698M | 0.1% | $12.25 | — | SH | 27826U108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 129,105 | $1.68M | 0.1% | $309.91 | — | COM | 67072B107 |
| ED | CONSOLIDATED EDISON INC COM | 22,089 | $1.652M | 0.1% | $42.68 | +38.6% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,792 | $1.624M | 0.1% | $190.99 | +0.7% | COM | 03027X100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 33,364 | $1.623M | 0.1% | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 18,161 | $1.611M | 0.1% | $84.94 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 16,373 | $1.607M | 0.1% | $98.67 | — | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,801 | $1.592M | 0.1% | $57.76 | +16.8% | COM | 025537101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 95,123 | $1.587M | 0.1% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| CMCSA | COMCAST CORP NEW CL A | 28,962 | $1.567M | 0.1% | $33.18 | +39.1% | CL A | 20030N101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 41,362 | $1.561M | 0.1% | $37.74 | — | COM | 236272100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.543M | 0.1% | $299941.90 | +22.2% | CL A | 084670108 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 192,497 | $1.507M | 0.1% | $7.24 | — | COM | 09662E109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,235 | $1.495M | 0.1% | $149.53 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS COM | 12,472 | $1.495M | 0.1% | $54.64 | +98.8% | COM | 002824100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,716 | $1.483M | 0.1% | $80.53 | — | ARK ETF TR | 00214Q302 |
| PBA | PEMBINA PIPELINE CORP COM | 51,375 | $1.482M | 0.1% | $17.73 | +21.6% | COM | 706327103 |
| AVGO | BROADCOM INC COM | 3,120 | $1.447M | 0.1% | $37.98 | +9.7% | COM | 11135F101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 90,773 | $1.436M | 0.1% | $16.16 | — | COM | 48249T106 |
| GD | GENERAL DYNAMICS CORP COM | 7,890 | $1.433M | 0.1% | $143.49 | +2.5% | COM | 369550108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 88,024 | $1.408M | 0.1% | $257.15 | — | COM | 09253N104 |
| — | GENERAL ELECTRIC CO COM | 106,981 | $1.405M | 0.1% | $26.01 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER COM | 10,251 | $1.379M | 0.1% | $82.41 | +42.7% | COM | 695156109 |
| GPC | GENUINE PARTS CO COM | 11,883 | $1.374M | 0.1% | $58.72 | +58.5% | COM | 372460105 |
| WMB | WILLIAMS COS INC COM | 57,845 | $1.37M | 0.1% | $18.52 | -3.7% | COM | 969457100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 15,860 | $1.344M | 0.1% | $546.88 | — | TOTAL BND MKT | 921937835 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 18,123 | $1.329M | 0.1% | $50.75 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 92,748 | $1.323M | 0.0% | $53.73 | — | COM | 09254E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,156 | $1.321M | 0.0% | $624.47 | — | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO COM | 3,523 | $1.318M | 0.0% | $95.45 | +222.1% | COM | 244199105 |
| AFL | AFLAC INC COM | 25,319 | $1.296M | 0.0% | $34.43 | +24.5% | COM | 001055102 |
| SYY | SYSCO CORP COM | 16,109 | $1.268M | 0.0% | $40.86 | +66.6% | COM | 871829107 |
| INTU | INTUIT COM | 3,280 | $1.256M | 0.0% | $268.20 | +39.3% | COM | 461202103 |
| PAYX | PAYCHEX INC COM | 12,784 | $1.253M | 0.0% | $49.09 | +63.7% | COM | 704326107 |
| — | INVESCO VALUE MUN INCOME TR COM | 79,963 | $1.253M | 0.0% | $14.37 | — | COM | 46132P108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 137,700 | $1.248M | 0.0% | $7.85 | — | COM | 641876800 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 82,721 | $1.234M | 0.0% | $12.72 | — | COM | 69346J106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 104,052 | $1.233M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 90,636 | $1.215M | 0.0% | $230.46 | — | COM | 09254C107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,009 | $1.214M | 0.0% | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES MICRO-CAP ETF | 8,228 | $1.209M | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| PLD | PROLOGIS INC. COM | 11,275 | $1.195M | 0.0% | $80.16 | +10.6% | COM | 74340W103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,458 | $1.19M | 0.0% | $311.93 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,424 | $1.186M | 0.0% | $108.58 | -26.4% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC COM | 15,723 | $1.172M | 0.0% | $44.04 | +33.1% | COM | 09260D107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 62,607 | $1.143M | 0.0% | $14.40 | — | COM | 006212104 |
| GPN | GLOBAL PMTS INC COM | 5,632 | $1.135M | 0.0% | $155.68 | +22.5% | COM | 37940X102 |
| — | ABIOMED INC COM | 3,560 | $1.135M | 0.0% | $175.96 | — | COM | 003654100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,282 | $1.111M | 0.0% | $62.29 | — | PSHS ULT NASB | 74347R214 |
| COLD | AMERICOLD RLTY TR COM | 28,396 | $1.092M | 0.0% | $36.41 | — | COM | 03064D108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,419 | $1.082M | 0.0% | $47.56 | -9.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP COM | 5,520 | $1.077M | 0.0% | $159.45 | +11.2% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,251 | $1.076M | 0.0% | $120.42 | +5.7% | COM | 22822V101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 47,524 | $1.073M | 0.0% | $22.03 | — | INVSCO BLSH 28 | 46138J643 |
| MDLZ | MONDELEZ INTL INC CL A | 18,312 | $1.072M | 0.0% | $28.52 | +74.6% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 111,849 | $1.061M | 0.0% | $289.40 | — | COM | 67073B106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 65,650 | $1.056M | 0.0% | $13.48 | — | COM | 06760L100 |
| TSLA | TESLA INC COM | 1,571 | $1.049M | 0.0% | $96.03 | +161.4% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,999 | $1.043M | 0.0% | $58.62 | — | COM | 931427108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 46,637 | $1.034M | 0.0% | $21.51 | — | BULSHS | 46138J841 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 37,316 | $1.027M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 48,186 | $1.027M | 0.0% | $20.56 | — | BULSHS | 46138J791 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,543 | $1.02M | 0.0% | $58.14 | — | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC COM | 13,145 | $1.016M | 0.0% | $17.61 | +65.1% | COM | 26614N102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46,801 | $1.011M | 0.0% | $20.95 | — | BULSHS 2027 CB | 46138J783 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 80,717 | $1.009M | 0.0% | $14.06 | — | COM | 94987D101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 91,630 | $1.008M | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 52,699 | $1.007M | 0.0% | $2473.27 | — | COM UT LTD PTN | 435763107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 45,400 | $1.006M | 0.0% | $21.45 | — | BULSHS | 46138J825 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,455 | $995K | 0.0% | $63.43 | — | MSCI AWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,571 | $987K | 0.0% | $39.53 | +117.8% | COM | 007903107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,277 | $978K | 0.0% | $118.53 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL COM | 79,577 | $975K | 0.0% | $7.66 | +13.4% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC COM | 6,833 | $962K | 0.0% | $118.76 | -1.9% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 20,782 | $958K | 0.0% | $13.68 | — | COM | 65341D102 |
| BIIB | BIOGEN INC COM | 3,411 | $954K | 0.0% | $248.31 | +8.6% | COM | 09062X103 |
| — | APOLLO TACTICAL INCOME FD INC COM | 63,990 | $952K | 0.0% | $14.88 | — | COM | 037638103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 63,843 | $949K | 0.0% | $14.18 | — | COM | 037636107 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,119 | $938K | 0.0% | $6.66 | — | COM | 746823103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 71,736 | $933K | 0.0% | $12.89 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 80,749 | $918K | 0.0% | $11.83 | — | COM | 46132R104 |
| WM | WASTE MGMT INC DEL COM | 6,919 | $893K | 0.0% | $63.70 | +69.8% | COM | 94106L109 |
| LOW | LOWES COS INC COM | 4,679 | $890K | 0.0% | $60.76 | +158.4% | COM | 548661107 |
| — | IPATH SHILLER CAPE ETN | 4,628 | $888K | 0.0% | $119.52 | — | IPATH SHILR CAPE | 06742A669 |
| MS | MORGAN STANLEY COM NEW | 11,339 | $881K | 0.0% | $33.23 | +97.4% | COM NEW | 617446448 |
| — | EATON VANCE MUN BD FD COM | 65,981 | $878K | 0.0% | $12.10 | — | COM | 27827X101 |
| CRM | SALESFORCE COM INC COM | 4,095 | $868K | 0.0% | $215.64 | +2.0% | COM | 79466L302 |
| ETN | EATON CORP PLC SHS | 6,236 | $862K | 0.0% | $56.12 | +111.9% | SHS | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 2,358 | $859K | 0.0% | $276.16 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC COM | 1,634 | $852K | 0.0% | $35.20 | +50.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 6,369 | $851K | 0.0% | $36.31 | +191.1% | COM | 038222105 |
| COP | CONOCOPHILLIPS COM | 16,025 | $849K | 0.0% | $43.17 | -4.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 5,953 | $842K | 0.0% | $63.35 | +96.3% | COM | 025816109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 44,359 | $837K | 0.0% | $17.97 | — | FINL PFD ETF | 46137V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,374 | $834K | 0.0% | $19.68 | +243.1% | COM | 595017104 |
| YUM | YUM BRANDS INC COM | 7,678 | $831K | 0.0% | $61.74 | +56.6% | COM | 988498101 |
| CDLX | CARDLYTICS INC COM | 7,550 | $828K | 0.0% | $32.06 | +311.9% | COM | 14161W105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 30,251 | $827K | 0.0% | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| DTE | DTE ENERGY CO COM | 6,214 | $827K | 0.0% | $51.82 | +72.2% | COM | 233331107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 69,169 | $818K | 0.0% | $12.01 | — | COM | 723762100 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,264 | $817K | 0.0% | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| — | CHIMERA INVT CORP COM NEW | 63,972 | $812K | 0.0% | $9.54 | — | COM | 16934Q208 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 6,320 | $811K | 0.0% | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| DOW | DOW INC COM | 12,662 | $810K | 0.0% | $26.85 | +70.6% | COM | 260557103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,149 | $809K | 0.0% | $161.81 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,486 | $790K | 0.0% | $97.35 | +9.9% | COM | 571748102 |
| — | INVESCO MUN TR COM | 59,185 | $781K | 0.0% | $12.62 | — | COM | 46131J103 |
| — | MFS MUN INCOME TR SH BEN INT | 114,450 | $781K | 0.0% | $68.37 | — | SH BEN INT | 552738106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,699 | $764K | 0.0% | $63.90 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,453 | $762K | 0.0% | $57.39 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED CL A | 2,114 | $753K | 0.0% | $165.33 | +105.4% | CL A | 57636Q104 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,814 | $748K | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 9,989 | $747K | 0.0% | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,118 | $741K | 0.0% | $54.03 | +31.0% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE COM | 2,985 | $737K | 0.0% | $157.21 | +19.7% | COM | 74460D109 |
| ARCC | ARES CAPITAL CORP COM | 38,899 | $728K | 0.0% | $6.99 | +62.7% | COM | 04010L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,790 | $725K | 0.0% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 51,277 | $724K | 0.0% | $13.09 | — | COM SHS | 09662W109 |
| — | BNY MELLON MUN INCOME INC COM | 81,811 | $716K | 0.0% | $8.32 | — | COM | 05589T104 |
| VTV | VANGUARD VALUE INDEX FUND | 5,441 | $715K | 0.0% | $106.10 | — | VALUE ETF | 922908744 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,505 | $707K | 0.0% | $12.47 | — | COM | 46133G107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,183 | $681K | 0.0% | $133.78 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN INVS TR COM | 37,573 | $676K | 0.0% | $16.51 | — | COM | 410142103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,488 | $675K | 0.0% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| PII | POLARIS INC COM | 4,967 | $663K | 0.0% | $76.21 | +59.9% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,261 | $661K | 0.0% | $167.40 | +1.4% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,390 | $660K | 0.0% | $139.77 | +72.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,117 | $657K | 0.0% | $72.53 | +54.6% | COM | 74834L100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,027 | $653K | 0.0% | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| KSS | KOHLS CORP COM | 10,779 | $643K | 0.0% | $58.45 | -12.2% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO COM | 8,120 | $640K | 0.0% | $52.02 | +34.5% | COM | 194162103 |
| — | BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | 45,041 | $637K | 0.0% | $13.70 | — | COM SHS BN INT | 09257D102 |
| NWL | NEWELL BRANDS INC COM | 23,520 | $630K | 0.0% | $16.11 | +24.2% | COM | 651229106 |
| CNOB | CONNECTONE BANCORP INC COM | 24,607 | $624K | 0.0% | $15.34 | +33.5% | COM | 20786W107 |
| OZK | BANK OZK COM | 15,133 | $618K | 0.0% | $17.43 | +89.8% | COM | 06417N103 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 34,430 | $616K | 0.0% | $16.18 | — | COM | 76882B108 |
| EFX | EQUIFAX INC COM | 3,387 | $614K | 0.0% | $110.79 | +54.0% | COM | 294429105 |
| REG | REGENCY CTRS CORP COM | 10,734 | $609K | 0.0% | $47.30 | -9.7% | COM | 758849103 |
| — | BLACKROCK STRATEGIC MUN TR COM | 41,075 | $600K | 0.0% | $12.30 | — | COM | 09248T109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 60,370 | $575K | 0.0% | $7.70 | — | COM SH BEN INT | 00326L100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,757 | $569K | 0.0% | $251.18 | +10.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,005 | $565K | 0.0% | $82.39 | +104.0% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,708 | $564K | 0.0% | $207.19 | — | UT SER 1 | 78467X109 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 23,257 | $557K | 0.0% | $22.71 | — | COM | 33718W103 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 43,069 | $555K | 0.0% | $13.21 | — | COM | 64128C106 |
| — | EATON VANCE LTD DURATION INCOM COM | 43,885 | $554K | 0.0% | $13.36 | — | COM | 27828H105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 16,968 | $549K | 0.0% | $29.73 | — | US TELECOM ETF | 464287713 |
| AVY | AVERY DENNISON CORP COM | 2,976 | $547K | 0.0% | $68.60 | +129.2% | COM | 053611109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,171 | $527K | 0.0% | $81.32 | — | SPONSORED ADR | 66987V109 |
| BNL | BROADSTONE NET LEASE INC COM | 28,595 | $523K | 0.0% | $18.29 | — | COM | 11135E203 |
| CSX | CSX CORP COM | 5,426 | $523K | 0.0% | $8.08 | +253.4% | COM | 126408103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,318 | $519K | 0.0% | $168.40 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 34,009 | $514K | 0.0% | $15.65 | — | COM | 092479104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 77,490 | $514K | 0.0% | $193.25 | — | SH | 27826S103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 44,331 | $505K | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| FISV | FISERV INC COM | 4,229 | $503K | 0.0% | $83.81 | +36.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO COM | 2,064 | $502K | 0.0% | $161.49 | +39.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,095 | $500K | 0.0% | $355.14 | +32.7% | COM | 883556102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 30,043 | $498K | 0.0% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,183 | $495K | 0.0% | $197.67 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE FLTING RATE INC TR COM | 35,070 | $494K | 0.0% | $15.22 | — | COM | 278279104 |
| FE | FIRSTENERGY CORP COM | 14,000 | $486K | 0.0% | $24.36 | +9.9% | COM | 337932107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,196 | $485K | 0.0% | $160.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,190 | $485K | 0.0% | $104.05 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 36,488 | $483K | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| SBR | SABINE RTY TR UNIT BEN INT | 15,885 | $482K | 0.0% | $50.57 | — | COM | 785688102 |
| FHN | FIRST HORIZON CORPORATION COM | 28,397 | $480K | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,796 | $477K | 0.0% | $103.02 | +127.7% | COM | 773903109 |
| CTRA | CABOT OIL & GAS CORP COM | 25,357 | $476K | 0.0% | $22.04 | -35.2% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,850 | $472K | 0.0% | $129.03 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF | 961 | $457K | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW COM | 4,594 | $457K | 0.0% | $20.78 | +90.1% | COM | 29364G103 |
| GM | GENERAL MTRS CO COM | 7,895 | $454K | 0.0% | $29.01 | +76.6% | COM | 37045V100 |
| FDX | FEDEX CORP COM | 1,594 | $453K | 0.0% | $135.92 | +72.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP COM | 8,456 | $452K | 0.0% | $42.80 | +4.2% | COM | 56585A102 |
| AON | AON PLC SHS CL A | 1,944 | $447K | 0.0% | $183.23 | +15.9% | SHS CL A | G0403H108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 30,221 | $445K | 0.0% | $16.62 | — | COM | 67074Y105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,277 | $442K | 0.0% | $52.07 | — | SPONS ADR A | 780259206 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $441K | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,434 | $440K | 0.0% | $125.38 | — | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC COM | 9,320 | $435K | 0.0% | $25.07 | +67.2% | COM | 22052L104 |
| — | NUVEEN MUN VALUE FD INC COM | 38,768 | $432K | 0.0% | $9.25 | — | COM | 670928100 |
| — | COHEN & STEERS LTD DURATION PF COM | 16,115 | $421K | 0.0% | $24.39 | — | COM | 19248C105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,845 | $420K | 0.0% | $146.80 | — | ARK ETF TR | 00214Q401 |
| HPQ | HP INC COM | 13,192 | $419K | 0.0% | $13.08 | +78.4% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 873 | $415K | 0.0% | $316.11 | +47.9% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,337 | $410K | 0.0% | $51.88 | — | SHS | G7945M107 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 32,625 | $408K | 0.0% | $12.01 | — | COM | 091941104 |
| ALL | ALLSTATE CORP COM | 3,543 | $407K | 0.0% | $66.57 | +46.7% | COM | 020002101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,154 | $400K | 0.0% | $76.25 | — | SPONSORED | 767204100 |
| HST | HOST HOTELS & RESORTS INC COM | 23,667 | $399K | 0.0% | $12.41 | +4.1% | COM | 44107P104 |
| BKF | ISHARES MSCI BRIC ETF | 7,577 | $399K | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,950 | $398K | 0.0% | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 33,619 | $398K | 0.0% | $10.58 | — | COM | 23342Q101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,475 | $395K | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP COM | 4,867 | $391K | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,836 | $391K | 0.0% | $104.53 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,506 | $390K | 0.0% | $31.33 | +49.1% | COM | 74251V102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 24,225 | $385K | 0.0% | $13.48 | — | COM | 09254F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,970 | $385K | 0.0% | $73.75 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR HIGH INCOME L/S FD COM | 25,159 | $380K | 0.0% | $14.77 | — | COM | 33738E109 |
| — | EATON VANCE SHORT DURATION DIV COM | 28,666 | $377K | 0.0% | $14.82 | — | COM | 27828V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,170 | $374K | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC CL A | 338 | $374K | 0.0% | $40.01 | +202.0% | CL A | 82509L107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 41,101 | $374K | 0.0% | $499.13 | — | UNIT LTD PARTN | 726503105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,926 | $367K | 0.0% | $95.18 | — | AEROSPACE DEF | 78464A631 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,640 | $364K | 0.0% | $103.49 | — | DOW JONES ETF | 464287846 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,805 | $360K | 0.0% | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 24,910 | $357K | 0.0% | $12.34 | — | COM NEW | 32010E100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,706 | $354K | 0.0% | $13.77 | — | COM | 92840R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,700 | $347K | 0.0% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP COM | 4,249 | $346K | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| HSY | HERSHEY CO COM | 2,184 | $345K | 0.0% | $117.69 | +13.9% | COM | 427866108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,069 | $342K | 0.0% | $84.05 | — | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,553 | $342K | 0.0% | $28.35 | — | UNIT | 01881G106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,567 | $340K | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,967 | $340K | 0.0% | $80.27 | +55.6% | COM | 22410J106 |
| — | ADVENT CONV & INCOME FD COM | 19,075 | $337K | 0.0% | $17.44 | — | COM | 00764C109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 12,725 | $333K | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| ROL | ROLLINS INC COM | 9,615 | $331K | 0.0% | $26.28 | +28.2% | COM | 775711104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 33,367 | $327K | 0.0% | $9.49 | — | SH BEN | 59318B108 |
| IP | INTERNATIONAL PAPER CO COM | 6,022 | $326K | 0.0% | $30.61 | +28.8% | COM | 460146103 |
| PGX | INVESCO PREFERRED ETF | 21,712 | $326K | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 21,500 | $324K | 0.0% | $13.26 | — | COM | 09254L107 |
| O | REALTY INCOME CORP COM | 5,082 | $323K | 0.0% | $41.26 | +12.1% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,444 | $322K | 0.0% | $39.88 | +49.9% | COM | 98850P109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,490 | $321K | 0.0% | $24.90 | — | COM | 19248A109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,426 | $319K | 0.0% | $22.07 | — | SHS BEN INT | 112830104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,037 | $317K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC COM | 8,678 | $316K | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,992 | $316K | 0.0% | $104.28 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| COR | AMERISOURCEBERGEN CORP COM | 2,663 | $314K | 0.0% | $51.19 | +92.1% | COM | 03073E105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,805 | $312K | 0.0% | $718.80 | — | COM | 338479108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,608 | $308K | 0.0% | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BNS | BANK NOVA SCOTIA B C COM | 4,920 | $308K | 0.0% | $37.54 | +19.3% | COM | 064149107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,216 | $306K | 0.0% | $37.85 | — | COM | 78464A805 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,089 | $306K | 0.0% | $87.38 | — | U.S. FINLS ETF | 464287788 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,991 | $305K | 0.0% | $13.08 | — | COM | 09254G108 |
| — | NUVEEN SR INCOME FD COM | 54,272 | $304K | 0.0% | $6.87 | — | COM | 67067Y104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,413 | $302K | 0.0% | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,006 | $301K | 0.0% | $26.55 | +84.3% | COM | 744573106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 61,346 | $299K | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| GXC | SPDR S&P CHINA ETF | 2,280 | $299K | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,553 | $297K | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 COM | 3,613 | $295K | 0.0% | $59.36 | +9.4% | COM | 718546104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,668 | $295K | 0.0% | $149.50 | — | EXTEND MKT ETF | 922908652 |
| CMS | CMS ENERGY CORP COM | 4,798 | $294K | 0.0% | $29.30 | +69.1% | COM | 125896100 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20,690 | $294K | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,091 | $293K | 0.0% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 11,733 | $289K | 0.0% | $26.36 | — | SHS | 09248X100 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,253 | $287K | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,029 | $286K | 0.0% | $19.43 | +43.5% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW COM | 5,635 | $285K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 33,479 | $283K | 0.0% | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,850 | $281K | 0.0% | $76.90 | 0.0% | COM UNIT | 65341B106 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 17,455 | $281K | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| RY | ROYAL BK CDA COM | 3,019 | $278K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| — | SYNOVUS FINL CORP COM NEW | 6,085 | $278K | 0.0% | $45.69 | — | COM | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,326 | $278K | 0.0% | $64.24 | +31.6% | COM | 28176E108 |
| USB | US BANCORP DEL COM NEW | 5,010 | $277K | 0.0% | $34.56 | +16.7% | COM | 902973304 |
| AEE | AMEREN CORP COM | 3,396 | $276K | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| XYZ | SQUARE INC CL A | 1,212 | $275K | 0.0% | $151.83 | +54.1% | CL A | 852234103 |
| EBAY | EBAY INC. COM | 4,487 | $275K | 0.0% | $38.43 | +38.5% | COM | 278642103 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 27,407 | $275K | 0.0% | $13.76 | — | COM SHS | 337319107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,217 | $273K | 0.0% | $24.34 | — | S&P GLOBAL CLEAN ENERGY INDEX | 464288224 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 17,441 | $271K | 0.0% | $13.91 | — | COM | 09256U105 |
| BXP | BOSTON PROPERTIES INC COM | 2,664 | $270K | 0.0% | $93.67 | -19.2% | COM | 101121101 |
| XBI | SPDR S&P BIOTECH ETF | 1,993 | $270K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO MUN INCOME FD II COM | 18,070 | $269K | 0.0% | $2205.98 | — | COM | 72200W106 |
| CI | CIGNA CORP NEW COM | 1,087 | $263K | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,230 | $261K | 0.0% | $22.29 | — | CEF INM COMPSI | 46138E404 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,474 | $258K | 0.0% | $94.58 | — | U.S. AEROSPACE & DEFENSE ETF | 464288760 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,247 | $258K | 0.0% | $163.71 | — | MEGA GRWTH IND | 921910816 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,491 | $255K | 0.0% | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,665 | $255K | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,465 | $255K | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| GWW | GRAINGER W W INC COM | 632 | $253K | 0.0% | $271.86 | +34.9% | COM | 384802104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,567 | $253K | 0.0% | $12.19 | — | COM | 670682103 |
| IRM | IRON MTN INC NEW COM | 6,789 | $251K | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 3,005 | $251K | 0.0% | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 13,040 | $251K | 0.0% | $16.36 | — | COM | 52106W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,096 | $250K | 0.0% | $42.05 | — | FTSE | 921943858 |
| — | CADENCE BANCORPORATION CL A | 12,061 | $250K | 0.0% | $18.52 | — | CL A | 12739A100 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,792 | $248K | 0.0% | $11.57 | — | COM | 19247L106 |
| CLX | CLOROX CO DEL COM | 1,284 | $248K | 0.0% | $168.24 | -1.9% | COM | 189054109 |
| SYK | STRYKER CORPORATION COM | 1,012 | $247K | 0.0% | $173.69 | +31.1% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 8,958 | $244K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC COM | 5,343 | $244K | 0.0% | $32.58 | +36.6% | COM | 524660107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 8,714 | $243K | 0.0% | $25.03 | — | EMRG MARKETS ETF | 19762B509 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $243K | 0.0% | $15.14 | — | COM | 09247D105 |
| — | BLACKROCK INCOME TR INC COM | 39,365 | $241K | 0.0% | $6.47 | — | COM | 09247F100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,000 | $239K | 0.0% | $17.19 | — | SHS | 879105104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 711 | $239K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| DHR | DANAHER CORPORATION COM | 1,053 | $237K | 0.0% | $176.06 | +12.9% | COM | 235851102 |
| GRMN | GARMIN LTD SHS | 1,793 | $236K | 0.0% | $98.98 | +12.9% | COM | H2906T109 |
| KHC | KRAFT HEINZ CO COM | 5,762 | $230K | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP COM | 3,528 | $230K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,685 | $228K | 0.0% | $157.52 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| NIO | NIO INC SPON ADS | 5,854 | $228K | 0.0% | $38.95 | — | SPON ADS | 62914V106 |
| — | ISHARES COMEX GOLD TRUST | 13,758 | $224K | 0.0% | $17.98 | — | ISHARES | 464285105 |
| — | VOYA PRIME RATE TR SH BEN INT | 48,120 | $223K | 0.0% | $5.22 | — | SH BEN | 92913A100 |
| ADSK | AUTODESK INC COM | 806 | $223K | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,426 | $222K | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,609 | $221K | 0.0% | $51.56 | +56.1% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW COM | 1,092 | $221K | 0.0% | $148.05 | +24.6% | COM | 256677105 |
| CB | CHUBB LIMITED COM | 1,400 | $221K | 0.0% | $130.79 | +14.9% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,711 | $221K | 0.0% | $49.98 | 0.0% | COM | G51502105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,104 | $220K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,580 | $217K | 0.0% | $12.63 | — | COM | 35472T101 |
| TRP | TC ENERGY CORP COM | 4,745 | $217K | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,449 | $217K | 0.0% | $12.78 | — | COM | 46132C107 |
| KR | KROGER CO COM | 5,977 | $215K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $214K | 0.0% | $109.52 | — | RUSSELL MID-CAP VALUE ETF | 464287473 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,581 | $214K | 0.0% | $38.34 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| — | HEALTHCARE RLTY TR COM | 7,011 | $213K | 0.0% | $29.24 | — | COM | 421946104 |
| EMN | EASTMAN CHEM CO COM | 1,933 | $213K | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| IYE | ISHARES U.S. ENERGY ETF | 8,031 | $211K | 0.0% | $26.27 | — | U.S. ENERGY ETF | 464287796 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,884 | $210K | 0.0% | $43.58 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,395 | $209K | 0.0% | $37.55 | — | COM | 110448107 |
| STWD | STARWOOD PPTY TR INC COM | 8,388 | $208K | 0.0% | $24.80 | — | COM | 85571B105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,367 | $207K | 0.0% | $61.48 | — | JAPAN HEDGED EQUITY FUND | 97717W851 |
| WEN | WENDYS CO COM | 10,209 | $207K | 0.0% | $19.98 | +4.0% | COM | 95058W100 |
| HP | HELMERICH & PAYNE INC COM | 7,665 | $207K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| XEL | XCEL ENERGY INC COM | 3,098 | $206K | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,045 | $205K | 0.0% | $50.68 | — | FLOATING RATE BOND ETF | 46429B655 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 22,000 | $203K | 0.0% | $9.23 | — | COM | 55607W100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $203K | 0.0% | $5.04 | — | SH BEN | 59318D104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $198K | 0.0% | $13.15 | — | COM | 09253W104 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 58,239 | $197K | 0.0% | $3.55 | — | COM | 224916106 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 14,249 | $191K | 0.0% | $13.78 | — | COM | 33734E103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 19,575 | $190K | 0.0% | $7.93 | — | COM | 67072C105 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 34,817 | $186K | 0.0% | $12.18 | — | COM | 33739M100 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 30,322 | $183K | 0.0% | $13.02 | — | COM | 617477104 |
| — | DRIVE SHACK INC COM | 56,400 | $181K | 0.0% | $1.94 | — | COM | 262077100 |
| — | LMP CAP & INCOME FD INC COM | 14,200 | $180K | 0.0% | $13.14 | — | COM | 50208A102 |
| PHM | PULTE GROUP INC COM | 3,253 | $171K | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 10,551 | $170K | 0.0% | $12.16 | — | COM UNIT LTD PAR | 63900P608 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 3,988 | $170K | 0.0% | $42.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $167K | 0.0% | $14.38 | — | COM | 46131M106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 11,435 | $166K | 0.0% | $13.44 | — | COM | 31423P108 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 12,251 | $162K | 0.0% | $15.88 | — | COM | 95766A101 |
| — | INVESCO SR INCOME TR COM | 37,389 | $157K | 0.0% | $4.63 | — | COM | 46131H107 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 13,300 | $157K | 0.0% | $11.12 | — | COM | 09253Y100 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $146K | 0.0% | $7.02 | — | COM | 95766N103 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 11,000 | $133K | 0.0% | $11.42 | — | COM | 47804L102 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 17,651 | $127K | 0.0% | $8.08 | — | COM | 40167B100 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $126K | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $124K | 0.0% | $4.08 | — | SH BEN | 59318E102 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15,740 | $123K | 0.0% | $7.83 | — | COM | 12504G100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 30,352 | $121K | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 16,250 | $120K | 0.0% | $7.38 | — | COM | 880192109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,550 | $117K | 0.0% | $693.10 | — | COM | 09253R105 |
| — | KADMON HLDGS INC COM | 28,125 | $109K | 0.0% | $2.08 | — | COM | 48283N106 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 5,449 | $105K | 0.0% | $19.27 | — | COM | 09256A109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $95,000 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,510 | $88,000 | 0.0% | $8.16 | — | COM | 67073D102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 15,380 | $87,000 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | WELLS FARGO GLOBAL DIVID OPPOR COM | 15,563 | $82,000 | 0.0% | $5.60 | — | COM | 94987C103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 15,436 | $74,000 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 14,095 | $70,000 | 0.0% | $4.97 | — | COM | 92838U108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,768 | $70,000 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,319 | $47,000 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 11,810 | $39,000 | 0.0% | $2.20 | — | COM | 92913C106 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $38,000 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 11,705 | $36,000 | 0.0% | $2.57 | — | SH | 09660L105 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 20,000 | $36,000 | 0.0% | $2.65 | — | SHS NEW | G3788M114 |
| — | JOUNCE THERAPEUTICS INC COM | 3,000 | $31,000 | 0.0% | $10.33 | — | COM | 481116101 |