CIK: 0001592613 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $317,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 315,312 | $39,722 | 12.5% | $103.90 | +1.3% | COM | 742718109 |
| CHE | CHEMED CORPORATION NEW | 58,342 | $27,830 | 8.8% | $327.09 | +26.1% | COM | 16359R103 |
| AAPL | APPLE INC COM | 74,653 | $23,600 | 7.4% | $61.59 | +0.7% | COM | 037833100 |
| META | FACEBOOK INC COM CL A | 43,138 | $9,532 | 3.0% | $192.03 | +0.2% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 54,484 | $9,023 | 2.8% | $137.23 | +1.5% | COM | 594918104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 199,350 | $6,197 | 2.0% | $30.95 | — | APTUS DRAWDOWN ETF | 26922A784 |
| BAC | BANK OF AMERICA CORPORATION COM | 174,407 | $5,978 | 1.9% | $27.79 | 0.0% | COM | 060505104 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 59,712 | $5,852 | 1.8% | $94.71 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TST VALUE LI SHS ETF | 151,877 | $5,485 | 1.7% | $32.25 | — | SHS ETF | 33734H106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 140,311 | $5,455 | 1.7% | $41.03 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| INTC | INTEL CORP COM | 65,697 | $3,975 | 1.3% | $49.26 | 0.0% | COM | 458140100 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 96,022 | $3,840 | 1.2% | $34.60 | +14.7% | COM | 861025104 |
| SHAK | SHAKE SHACK INC COM CL A | 50,643 | $3,548 | 1.1% | $66.38 | +8.3% | COM CL A | 819047101 |
| XOM | EXXON MOBIL CORPORATION COM | 49,840 | $3,390 | 1.1% | $52.95 | -1.7% | COM | 30231G102 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 119,953 | $3,291 | 1.0% | $27.38 | — | APTUS DEFINED ETF | 26922A388 |
| NKE | NIKE INC COM CL B | 31,202 | $3,261 | 1.0% | $86.82 | 0.0% | COM CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP COM | 42,927 | $3,007 | 0.9% | $56.02 | +3.3% | COM | 517834107 |
| SBUX | STARBUCKS CORP COM | 28,726 | $2,653 | 0.8% | $74.48 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 7,643 | $2,531 | 0.8% | $331.15 | — | TR UNIT ETF | 78462F103 |
| GIS | GENERAL MILLS INC COM | 41,836 | $2,273 | 0.7% | $42.80 | 0.0% | COM | 370334104 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 149,947 | $2,270 | 0.7% | $14.96 | — | SPDR GLD MINIS ETF | 98149E204 |
| TECH | BIO-TECHNE CORP COM | 9,772 | $2,164 | 0.7% | $51.09 | 0.0% | COM | 09073M104 |
| MO | ALTRIA GROUP INC COM | 42,164 | $2,140 | 0.7% | $28.79 | 0.0% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT COM | 29,478 | $2,137 | 0.7% | $66.06 | 0.0% | COM | 171340102 |
| PEP | PEPSICO INC COM | 14,580 | $2,066 | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION COM | 17,653 | $2,016 | 0.6% | $89.75 | -0.1% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO COM | 21,178 | $1,983 | 0.6% | $17.23 | 0.0% | COM | 892356106 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 39,279 | $1,974 | 0.6% | $22.59 | — | SHT MAT BD ETF | 46431W507 |
| ROST | ROSS STORES INC COM | 16,500 | $1,943 | 0.6% | $105.92 | 0.0% | COM | 778296103 |
| — | SANDERSON FARM INC COM | 12,542 | $1,922 | 0.6% | $153.25 | — | COM | 800013104 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 18,766 | $1,908 | 0.6% | $36.42 | — | USA QUALITY FCTR ETF | 46432F339 |
| DIS | WALT DISNEY COMPANY (THE) COM | 13,246 | $1,904 | 0.6% | $132.11 | +2.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 8,272 | $1,891 | 0.6% | $217.17 | 0.0% | COM CL B | 084670702 |
| FARM | FARMER BROS CO COM | 145,517 | $1,865 | 0.6% | $14.52 | +0.5% | COM | 307675108 |
| — | GENERAL ELECTRIC CO COM | 158,803 | $1,848 | 0.6% | $11.56 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 10,047 | $1,840 | 0.6% | $155.87 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC COM | 19,500 | $1,833 | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| USB | US BANCORP COM | 31,302 | $1,767 | 0.6% | $42.08 | +5.4% | COM | 902973304 |
| MRK | MERCK & CO INC COM | 19,540 | $1,760 | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 11,447 | $1,712 | 0.5% | $135.61 | 0.0% | COM | 426281101 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 6,161 | $1,705 | 0.5% | $242.13 | 0.0% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 27,809 | $1,665 | 0.5% | $63.23 | — | ENERGY ETF | 81369Y506 |
| VFC | V F CORP COM | 17,532 | $1,660 | 0.5% | $89.63 | 0.0% | COM | 918204108 |
| PFE | PFIZER INC COM | 41,090 | $1,656 | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,273 | $1,651 | 0.5% | $103.97 | 0.0% | COM | 70450Y103 |
| GWW | GRAINGER W W INC COM | 4,800 | $1,606 | 0.5% | $294.38 | 0.0% | COM | 384802104 |
| — | CUBIC CORP COM | 23,008 | $1,579 | 0.5% | $68.63 | — | COM | 229669106 |
| SYY | SYSCO CORPORATION | 18,879 | $1,571 | 0.5% | $59.55 | +15.0% | COM | 871829107 |
| ATR | APTARGROUP INC COM | 13,360 | $1,545 | 0.5% | $105.01 | 0.0% | COM | 038336103 |
| WSM | WILLIAMS-SONOMA INC COM | 20,006 | $1,523 | 0.5% | $30.70 | 0.0% | COM | 969904101 |
| HD | HOME DEPOT INC COM | 6,423 | $1,492 | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,599 | $1,477 | 0.5% | $272.58 | 0.0% | COM CL A | 57636Q104 |
| NVDA | NVIDIA CORP COM | 5,942 | $1,462 | 0.5% | $5.18 | 0.0% | COM | 67066G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 38,615 | $1,437 | 0.5% | $34.46 | 0.0% | COM CL A | 499049104 |
| CVS | CVS HEALTH CORPORATION COM | 19,246 | $1,435 | 0.5% | $57.78 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC COM | 2,700 | $1,434 | 0.5% | $21.69 | 0.0% | COM | 88160R101 |
| QLYS | QUALYS INCORPORATED | 16,210 | $1,385 | 0.4% | $53.95 | +53.7% | COM | 74758T303 |
| HRL | HORMEL FOODS CORP COM | 29,041 | $1,362 | 0.4% | $36.38 | 0.0% | COM | 440452100 |
| SSTI | SHOTSPOTTER INC COM | 48,780 | $1,359 | 0.4% | $22.25 | 0.0% | COM | 82536T107 |
| BA | BOEING CO COM | 4,256 | $1,340 | 0.4% | $351.87 | -0.2% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 709 | $1,337 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC COM CL C | 863 | $1,274 | 0.4% | $64.05 | 0.0% | COM CL C | 02079K107 |
| GPC | GENUINE PARTS CO COM | 12,059 | $1,224 | 0.4% | $86.19 | 0.0% | COM | 372460105 |
| — | OASIS PETROLEUM INC COM | 428,302 | $1,199 | 0.4% | $2.93 | — | COM | 674215108 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 26,151 | $1,161 | 0.4% | $47.08 | -3.9% | CL A | 760281204 |
| VZ | VERIZON COMMUNICATIONS COM | 19,190 | $1,158 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 10,636 | $1,131 | 0.4% | $93.08 | 0.0% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP COM | 38,424 | $1,116 | 0.4% | $22.92 | 0.0% | COM | 316773100 |
| ABT | ABBOTT LABORATORIES COM | 12,138 | $1,088 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| ITRI | ITRON INC COM | 12,445 | $1,079 | 0.3% | $78.72 | 0.0% | COM | 465741106 |
| MMM | 3M COMPANY COM | 5,966 | $1,071 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 14,376 | $1,025 | 0.3% | $73.87 | 0.0% | COM CL A | 553530106 |
| PSA | PUBLIC STORAGE COM | 4,599 | $1,023 | 0.3% | $170.95 | 0.0% | COM | 74460D109 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,021 | 0.3% | $40.95 | +20.4% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON COM | 6,830 | $1,014 | 0.3% | $114.26 | -0.1% | COM | 478160104 |
| HRB | BLOCK (H & R) INC COM | 41,324 | $1,005 | 0.3% | $18.91 | 0.0% | COM | 093671105 |
| GOOGL | ALPHABET INC COM CL A | 683 | $1,003 | 0.3% | $64.02 | 0.0% | COM CL A | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,503 | $995 | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,007 | $985 | 0.3% | $84.82 | 0.0% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP COM | 5,839 | $901 | 0.3% | $154.31 | — | COM | 913017109 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 14,920 | $901 | 0.3% | $56.57 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC COM | 2,531 | $882 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| T | AT&T INC COM | 22,804 | $880 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 12,191 | $851 | 0.3% | $69.81 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 4,046 | $832 | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM | 5,981 | $822 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 18,976 | $809 | 0.3% | $42.63 | — | CORE DIV GRWTH ETF | 46434V621 |
| EMR | EMERSON ELEC COMPANY | 10,187 | $787 | 0.2% | $57.41 | +9.4% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP COM | 3,258 | $767 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| MPLX | MPLX LP COM UNIT REP LTD | 29,116 | $747 | 0.2% | $25.66 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC COM | 3,078 | $732 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 4,752 | $721 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| — | FOOT LOCKER INC COM | 17,787 | $704 | 0.2% | $39.58 | — | COM | 344849104 |
| KO | COCA-COLA CO COM | 12,261 | $699 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM | 35,190 | $693 | 0.2% | $9.33 | 0.0% | COM | 05684B107 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,125 | $683 | 0.2% | $211.35 | — | COM NEW | 485170302 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,045 | $680 | 0.2% | $332.52 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO COM | 2,450 | $675 | 0.2% | $221.69 | +2.1% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 12,088 | $666 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ | 2,978 | $665 | 0.2% | $192.77 | — | COM | 46090E103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,950 | $649 | 0.2% | $81.09 | 0.0% | COM CL A | 810186106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,365 | $640 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,317 | $636 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,470 | $631 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 19,135 | $631 | 0.2% | $69.04 | — | UNIT LTD PARTN | 01881G106 |
| TJX | TJX COS INC COM | 10,132 | $630 | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC COM | 12,652 | $617 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,319 | $593 | 0.2% | $38.83 | +29.2% | COM | 65339F101 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 14,810 | $588 | 0.2% | $39.70 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| DUK | DUKE ENERGY CORP COM | 6,228 | $582 | 0.2% | $71.81 | 0.0% | COM | 26441C204 |
| HSY | HERSHEY COMPANY COM | 3,817 | $580 | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| LYFT | LYFT INCORPORATED CLASS A COM | 12,000 | $576 | 0.2% | $56.64 | -22.6% | CL A COM | 55087P104 |
| LOW | LOWE'S COMPANIES INC COM | 4,703 | $569 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 39,166 | $562 | 0.2% | $14.94 | -13.2% | COM | 20337X109 |
| — | TARGET CORPORATION | 4,733 | $540 | 0.2% | $114.09 | — | COM | 87808K106 |
| CTAS | CINTAS CORPORATION | 1,866 | $526 | 0.2% | $49.38 | +25.4% | COM | 172908105 |
| — | BLACKROCK INC COM | 992 | $525 | 0.2% | $529.23 | — | COM | 09247X101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,800 | $512 | 0.2% | $30.90 | — | SHS | 336917109 |
| — | VEONEER INC COM | 35,665 | $511 | 0.2% | $15.58 | — | COM | 92336X109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 15,412 | $505 | 0.2% | $32.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,465 | $503 | 0.2% | $145.17 | — | GOLD SHS ETF | 78463V107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,602 | $501 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| MCD | MCDONALD'S CORPORATION COM | 2,308 | $486 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| SJM | SMUCKER (JM) CO COM | 4,474 | $478 | 0.2% | $86.62 | 0.0% | COM | 832696405 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 5,119 | $466 | 0.1% | $68.62 | +6.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 5,260 | $461 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| SNAP | SNAP INC COM CL A | 24,800 | $461 | 0.1% | $14.72 | 0.0% | COM CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,260 | $456 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| ABBV | ABBVIE INC COM | 5,122 | $451 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| ZROZ | PIMCO ETF TRUST 25YR ZERO U S ETF | 3,309 | $447 | 0.1% | $141.14 | — | 25YR ZERO U S ETF | 72201R882 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,641 | $443 | 0.1% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC COM | 1,296 | $435 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| WDAY | WORLD GOLD TRUST SPDR GOLD MINISHARES TR | 27,804 | $432 | 0.1% | $166.02 | 0.0% | SPDR GLD MINIS | 98138H101 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 13,849 | $426 | 0.1% | $28.23 | — | SBI INT-FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & COMPANY COM | 8,561 | $420 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,423 | $419 | 0.1% | $65.23 | — | NY ARCA BIOTECH | 33733A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,244 | $406 | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,099 | $405 | 0.1% | $56.28 | — | US TIPS ETF | 808524870 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $405 | 0.1% | $105.71 | — | AEROSPACE DEF | 78464A631 |
| OSCV | OPUS SMALL CAP VALUE ETF | 14,250 | $392 | 0.1% | $25.68 | — | OPUS SML CP VL | 26922A446 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 45,260 | $388 | 0.1% | $9.20 | — | ALERIAN MLP ETF | 00162Q866 |
| DD | DUPONT DE NEMOURS INC COM | 6,210 | $387 | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| CRON | CRONOS GROUP INC COM | 49,895 | $383 | 0.1% | $11.83 | -35.3% | COM | 22717L101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,879 | $382 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $382 | 0.1% | $87.90 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,090 | $375 | 0.1% | $167.46 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HLDGS INCORPORATED | 186 | $370 | 0.1% | $1784.66 | +8.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,493 | $361 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 7,566 | $341 | 0.1% | $45.07 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,368 | $326 | 0.1% | $74.98 | +14.3% | COM | 45866F104 |
| DOW | DOW INC COM | 6,154 | $326 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 5,233 | $325 | 0.1% | $62.11 | — | COM | 33733E108 |
| KBE | SPDR S&P BANK ETF | 7,000 | $324 | 0.1% | $44.71 | — | S&P BK ETF | 78464A797 |
| MU | MICRON TECHNOLOGY INC COM | 5,810 | $319 | 0.1% | $38.88 | +19.8% | COM | 595112103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,575 | $319 | 0.1% | $202.54 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,735 | $316 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 6,518 | $314 | 0.1% | $48.17 | — | GRWT ALLOCAT ETF | 464289867 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $312 | 0.1% | $55.09 | — | S&P REGL BKG | 78464A698 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $304 | 0.1% | $75.19 | — | TT WRLD ST ETF | 922042742 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,114 | $301 | 0.1% | $27.06 | +2.4% | COM | 84265V105 |
| SF | STIFEL FINL CORPORATION | 4,662 | $297 | 0.1% | $30.49 | +16.3% | COM | 860630102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,594 | $292 | 0.1% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | ELI LILLY AND COMPANY COM | 2,186 | $287 | 0.1% | $102.71 | +4.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,602 | $282 | 0.1% | $126.37 | +14.8% | COM | 053015103 |
| WMT | WALMART INC COM | 2,403 | $280 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| CBRL | CRACKER BARREL OLD COM | 1,766 | $279 | 0.1% | $124.59 | 0.0% | COM | 22410J106 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 25,150 | $277 | 0.1% | $10.53 | — | SH BEN INT | 128117108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,850 | $269 | 0.1% | $45.89 | 0.0% | COM CL A | 609207105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,448 | $265 | 0.1% | $161.60 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 6,305 | $265 | 0.1% | $48.84 | -26.3% | COM | 674599105 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,465 | $263 | 0.1% | $44.14 | — | RYMND JMS SB 1 | 46137V522 |
| KMB | KIMBERLY CLARK CORP COM | 1,841 | $262 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,231 | $261 | 0.1% | $212.02 | — | ADR SPONSORED | 01609W102 |
| TER | TERADYNE INC COM | 3,738 | $260 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,360 | $259 | 0.1% | $55.13 | +8.4% | COM | 025932104 |
| SO | SOUTHERN COMPANY | 3,760 | $256 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| — | LEGG MASON INCORPORATED | 6,825 | $255 | 0.1% | $37.69 | — | COM | 524901105 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 6,272 | $255 | 0.1% | $37.54 | — | EURO STOXX 50 ETF | 78463X202 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,225 | $255 | 0.1% | $113.22 | — | JPMORGAN USD EMG ETF | 464288281 |
| COST | COSTCO WHOLESALE CORP COM | 799 | $248 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 16,304 | $243 | 0.1% | $14.90 | — | COM NEW | 90187B408 |
| UNH | UNITEDHEALTH GROUP INC COM | 810 | $242 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $242 | 0.1% | $67.64 | — | SHS | 337344105 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,924 | $240 | 0.1% | $57.08 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,810 | $237 | 0.1% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP COM | 3,207 | $234 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| — | RAYTHEON CO COM | 1,019 | $233 | 0.1% | $228.66 | — | COM | 755111507 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $231 | 0.1% | $100.26 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LINDE PLC COM | 1,079 | $230 | 0.1% | $55.89 | — | COM | G5494J103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,787 | $229 | 0.1% | $26.06 | — | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEMICAL CO COM | 2,992 | $228 | 0.1% | $61.58 | 0.0% | COM | 277432100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 5,641 | $225 | 0.1% | $25.00 | — | PORTFOLIO TL STK ETF | 78464A805 |
| UNP | UNION PACIFIC CORP COM | 1,234 | $225 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE.COM INC COM | 1,222 | $222 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,594 | $220 | 0.1% | $128.30 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 3,496 | $219 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP COM | 2,412 | $218 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,317 | $218 | 0.1% | $62.24 | — | CORE MSCI EAFE ETF | 46432F842 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 5,482 | $207 | 0.1% | $36.90 | — | PFD AND INCM SEC ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,581 | $205 | 0.1% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORPORATION COM | 15,755 | $203 | 0.1% | $12.88 | — | COM | 565849106 |
| — | HILL ROM HLDGS INCORPORATED | 1,750 | $202 | 0.1% | $115.43 | — | COM | 431475102 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 9,140 | $201 | 0.1% | $21.99 | — | HDGD FTSE INTL | 45409B560 |
| ERIC | ERICSSON ADR SPONSORED | 21,535 | $189 | 0.1% | $9.28 | — | ADR SPONSORED | 294821608 |
| — | OPTION CARE HEALTH INCORPORATED | 44,175 | $184 | 0.1% | $3.46 | — | COM | 68404L102 |
| — | LIBERTY HEALTH SCIENCES INC COM | 375,600 | $178 | 0.1% | $1.41 | — | COM | 530562107 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 38,742 | $167 | 0.1% | $3.54 | +18.6% | COM CL A | 37247D106 |
| SA | SEABRIDGE GOLD INC COM | 11,550 | $160 | 0.1% | $12.66 | 0.0% | COM | 811916105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,721 | $157 | 0.0% | $9.84 | +11.5% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 14,973 | $144 | 0.0% | $9.62 | — | COM | 035710409 |
| F | FORD MOTOR CO COM | 15,308 | $141 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | ORGANIGRAM HOLDINGS INC COM | 51,900 | $127 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | INSEEGO CORPORATION | 13,149 | $126 | 0.0% | $9.58 | — | COM | 45782B104 |
| — | GROUPON INCORPORATED | 39,028 | $123 | 0.0% | $3.14 | — | COM | 399473107 |
| GRWG | GROWGENERATION CORP COM | 27,525 | $113 | 0.0% | $3.17 | +31.3% | COM | 39986L109 |
| VFF | VILLAGE FARMS INTE COM | 16,300 | $102 | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 10,040 | $98 | 0.0% | $8.72 | 0.0% | COM | 39342L108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,450 | $92 | 0.0% | $8.80 | — | COM | 27829F108 |
| — | SUPREME CANNABIS CO INC COM | 163,500 | $80 | 0.0% | $0.59 | — | COM | 86860J106 |
| — | WHITING PETE CORPORATION NEW COM NEW | 12,884 | $69 | 0.0% | $17.66 | — | COM NEW | 966387409 |
| — | CALLON PETE COMPANY DEL | 18,000 | $67 | 0.0% | $3.72 | — | COM | 13123X102 |
| NOK | NOKIA OYJ ADR SPONSORED | 13,329 | $49 | 0.0% | $4.99 | — | ADR SPONSORED | 654902204 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 77,550 | $41 | 0.0% | $2.44 | -63.4% | COM | 58507M107 |
| — | KUSHCO HOLDINGS INC COM | 23,050 | $38 | 0.0% | $1.65 | — | COM | 50133S103 |
| OPK | OPKO HEALTH INCORPORATED | 23,788 | $38 | 0.0% | $3.03 | -44.7% | COM | 68375N103 |
| — | SPROTT INC COM | 15,300 | $35 | 0.0% | $2.56 | — | COM | 852066109 |
| RHEP | REGIONAL HEALTH PPTYS INCORPORATED REIT | 13,001 | $19 | 0.0% | $2.03 | -29.9% | COM | 75903M309 |
| QCAAF | QUINSAM CAPITAL CORP COM | 238,500 | $17 | 0.0% | $0.12 | -41.9% | COM | 748747201 |
| — | CAPTOR CAPITAL CORP COM | 69,972 | $15 | 0.0% | $1.05 | — | COM | 14075H202 |
| TMRC | TEXAS MINERAL RESOURCES CORP COM | 10,000 | $12 | 0.0% | $0.44 | 0.0% | COM | 88256L109 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $9 | 0.0% | $0.51 | 0.0% | COM | 05335P109 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1 | 0.0% | $0.10 | — | COM | 135101103 |
| HEMP | HEMP INC COM | 21,700 | $0 | 0.0% | $0.02 | -52.9% | COM | 423703206 |