CIK: 0001592613 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 1, 2020
Total Value ($000): $253,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 313,880 | $34,529 | 13.6% | $103.90 | -0.1% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 57,382 | $24,858 | 9.8% | $327.09 | +33.9% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 71,969 | $18,301 | 7.2% | $61.59 | +15.4% | Common | 037833100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,366,308 | $8,717 | 3.4% | $6.40 | — | Equity | 27829F108 |
| MSFT | MICROSOFT CORPORATION | 50,691 | $7,994 | 3.1% | $137.23 | +13.9% | Common | 594918104 |
| META | FACEBOOK INCORPORATED CLASS A | 39,038 | $6,511 | 2.6% | $192.03 | +1.2% | Common | 30303M102 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 136,701 | $6,458 | 2.5% | $41.03 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| — | EATON VANCE TAX ADVT DIV INCM | 273,238 | $4,599 | 1.8% | $16.83 | — | Equity | 27828G107 |
| FVD | FIRST TST VALUE LI SHS ETF | 127,259 | $3,523 | 1.4% | $32.25 | — | SHS ETF | 33734H106 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 49,240 | $3,523 | 1.4% | $94.71 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORPORATION | 61,724 | $3,340 | 1.3% | $49.26 | +6.2% | Common | 458140100 |
| BAC | BK OF AMERICA CORPORATION | 152,881 | $3,246 | 1.3% | $27.79 | -6.8% | Common | 060505104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 94,860 | $2,668 | 1.1% | $30.95 | — | APTUS DRAWDOWN ETF | 26922A784 |
| NKE | NIKE INCORPORATED CLASS B | 29,954 | $2,478 | 1.0% | $86.82 | -1.1% | Common | 654106103 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 84,127 | $2,362 | 0.9% | $27.38 | — | APTUS DEFINED ETF | 26922A388 |
| — | ADVENT CONVERTIBLE & INCOME FD | 218,198 | $2,321 | 0.9% | $10.64 | — | Equity | 00764C109 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 147,495 | $2,319 | 0.9% | $14.96 | — | SPDR GLD MINIS ETF | 98149E204 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 71,247 | $2,061 | 0.8% | $34.60 | +4.2% | Common | 861025104 |
| GIS | GENERAL MLS INCORPORATED | 37,752 | $1,992 | 0.8% | $42.80 | +1.2% | Common | 370334104 |
| — | EATON VANCE TX ADV GLB DIV OP | 110,218 | $1,956 | 0.8% | $17.75 | — | Equity | 27828U106 |
| LVS | LAS VEGAS SANDS CORPORATION | 44,066 | $1,872 | 0.7% | $56.04 | +1.4% | Common | 517834107 |
| MO | ALTRIA GROUP INCORPORATED | 47,580 | $1,840 | 0.7% | $28.65 | -3.8% | Common | 02209S103 |
| TECH | BIO-TECHNE CORPORATION | 9,207 | $1,745 | 0.7% | $51.09 | -4.5% | Common | 09073M104 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 35,946 | $1,743 | 0.7% | $22.59 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORPORATION | 44,930 | $1,706 | 0.7% | $52.95 | -20.5% | Common | 30231G102 |
| PEP | PEPSICO INCORPORATED | 14,104 | $1,694 | 0.7% | $112.78 | -0.0% | Common | 713448108 |
| SBUX | STARBUCKS CORPORATION | 25,701 | $1,690 | 0.7% | $74.48 | -4.7% | Common | 855244109 |
| CHD | CHURCH & DWIGHT INCORPORATED | 26,284 | $1,687 | 0.7% | $66.06 | +0.3% | Common | 171340102 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,686 | $1,659 | 0.7% | $135.61 | +6.6% | Common | 426281101 |
| NVDA | NVIDIA CORPORATION | 6,254 | $1,649 | 0.6% | $5.23 | +20.1% | Common | 67066G104 |
| — | SANDERSON FARMS INCORPORATED | 13,228 | $1,631 | 0.6% | $151.69 | — | Common | 800013104 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,272 | $1,630 | 0.6% | $17.23 | -5.1% | Common | 892356106 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 42,738 | $1,613 | 0.6% | $66.38 | -10.8% | Common | 819047101 |
| MRK | MERCK & COMPANY. INCORPORATED | 19,720 | $1,517 | 0.6% | $67.55 | -3.6% | Common | 58933Y105 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,579 | $1,454 | 0.6% | $242.13 | +6.2% | Common | 303075105 |
| PFE | PFIZER INCORPORATED | 44,455 | $1,451 | 0.6% | $26.64 | -3.1% | Common | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,919 | $1,448 | 0.6% | $217.17 | -2.1% | Common | 084670702 |
| AMZN | AMAZON COM INCORPORATED | 711 | $1,387 | 0.5% | $88.51 | +9.4% | Common | 023135106 |
| QLYS | QUALYS INCORPORATED | 15,816 | $1,376 | 0.5% | $53.95 | +55.6% | Common | 74758T303 |
| CVX | CHEVRON CORPORATION NEW | 18,820 | $1,363 | 0.5% | $88.90 | -14.5% | Common | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 19,926 | $1,348 | 0.5% | $72.84 | -1.2% | Common | 747525103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 13,920 | $1,333 | 0.5% | $103.97 | +5.9% | Common | 70450Y103 |
| ROST | ROSS STORES INCORPORATED | 15,256 | $1,327 | 0.5% | $105.92 | -4.9% | Common | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 7,576 | $1,287 | 0.5% | $181.50 | 0.0% | Ordinary Shares | G96629103 |
| HRL | HORMEL FOODS CORPORATION | 27,303 | $1,273 | 0.5% | $36.38 | +6.3% | Common | 440452100 |
| GD | GENERAL DYNAMICS CORPORATION | 9,558 | $1,264 | 0.5% | $155.87 | -7.0% | Common | 369550108 |
| — | GENERAL ELECTRIC COMPANY | 157,455 | $1,250 | 0.5% | $11.56 | — | Common | 369604103 |
| HD | HOME DEPOT INCORPORATED | 6,623 | $1,236 | 0.5% | $194.84 | -2.4% | Common | 437076102 |
| ATR | APTARGROUP INCORPORATED | 12,149 | $1,209 | 0.5% | $105.01 | -4.4% | Common | 038336103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 36,115 | $1,185 | 0.5% | $34.46 | -3.5% | Common | 499049104 |
| — | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE | 149,975 | $1,176 | 0.5% | $7.84 | — | Equity | 30311J521 |
| GWW | GRAINGER W W INCORPORATED | 4,455 | $1,107 | 0.4% | $294.38 | -6.4% | Common | 384802104 |
| SSTI | SHOTSPOTTER INCORPORATED | 39,223 | $1,078 | 0.4% | $22.25 | +35.3% | Common | 82536T107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,042 | $1,077 | 0.4% | $42.71 | -4.0% | Common | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 17,976 | $1,066 | 0.4% | $57.78 | -4.3% | Common | 126650100 |
| USB | US BANCORP DEL COM NEW | 29,402 | $1,013 | 0.4% | $42.08 | -11.5% | Common | 902973304 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 77,248 | $967 | 0.4% | $12.52 | — | Equity | 67075F105 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,922 | $947 | 0.4% | $272.58 | +5.6% | Common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,173 | $942 | 0.4% | $114.54 | +4.9% | Common | 478160104 |
| BA | BOEING COMPANY | 6,267 | $935 | 0.4% | $326.51 | -16.4% | Common | 097023105 |
| ABT | ABBOTT LABS | 11,166 | $882 | 0.3% | $75.30 | +0.0% | Common | 002824100 |
| — | CUBIC CORPORATION | 21,317 | $881 | 0.3% | $68.63 | — | Common | 229669106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 744 | $865 | 0.3% | $64.05 | +5.1% | Common | 02079K107 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 26,151 | $864 | 0.3% | $47.08 | -15.9% | Common | 760281204 |
| PSA | PUBLIC STORAGE REIT | 4,341 | $863 | 0.3% | $170.95 | -2.5% | REITs | 74460D109 |
| VFC | V F CORPORATION | 15,954 | $863 | 0.3% | $89.63 | -13.1% | Common | 918204108 |
| SYY | SYSCO CORPORATION | 18,879 | $861 | 0.3% | $59.55 | -1.2% | Common | 871829107 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 8,879 | $857 | 0.3% | $132.11 | -6.5% | Common | 254687106 |
| NFLX | NETFLIX INCORPORATED | 2,146 | $806 | 0.3% | $31.92 | +10.8% | Common | 64110L106 |
| CINF | CINCINNATI FINL CORPORATION | 10,636 | $802 | 0.3% | $93.08 | -8.3% | Common | 172062101 |
| ADBE | ADOBE INCORPORATED | 2,477 | $788 | 0.3% | $294.23 | +16.3% | Common | 00724F101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 18,456 | $785 | 0.3% | $30.70 | -7.9% | Common | 969904101 |
| — | FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY | 106,698 | $781 | 0.3% | $7.32 | — | Equity | 30312K204 |
| MMM | 3M COMPANY | 5,626 | $769 | 0.3% | $111.76 | -5.2% | Common | 88579Y101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 653 | $758 | 0.3% | $64.02 | +5.1% | Common | 02079K305 |
| GPC | GENUINE PARTS COMPANY | 11,163 | $752 | 0.3% | $86.19 | -12.8% | Common | 372460105 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 13,453 | $739 | 0.3% | $73.87 | -10.8% | Common | 553530106 |
| — | FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL | 87,468 | $731 | 0.3% | $8.36 | — | Equity | 30297W405 |
| EMR | EMERSON ELEC COMPANY | 15,134 | $721 | 0.3% | $57.52 | +0.4% | Common | 291011104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $717 | 0.3% | $40.95 | +8.7% | Common | 257651109 |
| V | VISA INCORPORATED COM CLASS A | 4,196 | $676 | 0.3% | $172.84 | +4.5% | Common | 92826C839 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,084 | $672 | 0.3% | $183.82 | +7.3% | REITs | 03027X100 |
| T | AT&T INCORPORATED | 22,815 | $665 | 0.3% | $18.86 | -3.7% | Common | 00206R102 |
| — | MORGAN STANLEY EMERGING MKTS D | 126,899 | $662 | 0.3% | $5.22 | — | Equity | 617477104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,894 | $654 | 0.3% | $143.91 | -5.1% | Common | 438516106 |
| ITRI | ITRON INCORPORATED | 11,650 | $650 | 0.3% | $78.72 | -3.4% | Common | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 7,250 | $648 | 0.3% | $84.82 | +9.2% | Common | 83088M102 |
| FARM | FARMER BROS COMPANY | 83,567 | $581 | 0.2% | $14.52 | -20.0% | Common | 307675108 |
| JPM | JPMORGAN CHASE & COMPANY | 6,331 | $570 | 0.2% | $108.39 | -4.4% | Common | 46625H100 |
| BDX | BECTON DICKINSON & COMPANY | 2,450 | $563 | 0.2% | $221.69 | +1.5% | Common | 075887109 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,319 | $562 | 0.2% | $38.83 | +39.8% | Common | 65339F101 |
| PRGO | PERRIGO COMPANY PLC SHS | 11,511 | $554 | 0.2% | $53.64 | 0.0% | Ordinary Shares | G97822103 |
| AMGN | AMGEN INCORPORATED | 2,728 | $553 | 0.2% | $182.69 | -0.2% | Common | 031162100 |
| KO | COCA COLA COMPANY | 12,261 | $544 | 0.2% | $44.51 | +1.1% | Common | 191216100 |
| ORCL | ORACLE CORPORATION | 10,988 | $531 | 0.2% | $50.44 | -5.8% | Common | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,470 | $526 | 0.2% | $45.19 | +7.5% | Common | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,317 | $525 | 0.2% | $118.59 | +3.8% | Common | 31620M106 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE | 58,225 | $524 | 0.2% | $9.00 | — | Equity | 30309B365 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,050 | $515 | 0.2% | $211.35 | — | Common | 485170302 |
| HRB | BLOCK H & R INCORPORATED | 36,186 | $509 | 0.2% | $18.91 | -11.9% | Common | 093671105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,927 | $508 | 0.2% | $38.52 | -4.8% | Common | 17275R102 |
| ARCC | ARES CAPITAL CORPORATION | 47,116 | $508 | 0.2% | $9.57 | 0.0% | Equity | 04010L103 |
| HSY | HERSHEY COMPANY | 3,817 | $506 | 0.2% | $128.44 | +0.0% | Common | 427866108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 57,593 | $499 | 0.2% | $8.66 | — | Equity | 36246K103 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 4,850 | $496 | 0.2% | $81.09 | +8.1% | Common | 810186106 |
| — | UNITED TECHNOLOGIES CORPORATION | 5,214 | $493 | 0.2% | $154.31 | — | Common | 913017109 |
| TSLA | TESLA INCORPORATED | 910 | $477 | 0.2% | $21.69 | +91.1% | Common | 88160R101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,642 | $456 | 0.2% | $71.81 | +1.3% | Common | 26441C204 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,753 | $455 | 0.2% | $120.17 | -9.9% | Common | 693475105 |
| TGT | TARGET CORPORATION | 4,733 | $440 | 0.2% | $94.98 | 0.0% | Common | 87612E106 |
| — | FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY | 42,451 | $436 | 0.2% | $10.27 | — | Equity | 30310K289 |
| — | EATON VANCE TX ADV GLBL DIV FD | 36,483 | $436 | 0.2% | $11.95 | — | Equity | 27828S101 |
| FITB | FIFTH THIRD BANCORP | 29,066 | $432 | 0.2% | $22.92 | -14.2% | Common | 316773100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,982 | $429 | 0.2% | $54.60 | -2.3% | Common | 872540109 |
| — | EATON VANCE RISK MNGD DIV EQTY | 51,030 | $425 | 0.2% | $8.33 | — | Equity | 27829G106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,710 | $416 | 0.2% | $60.07 | +1.1% | Common | 718172109 |
| ROKU | ROKU INCORPORATED COM CLASS A | 4,650 | $407 | 0.2% | $115.11 | 0.0% | Common | 77543R102 |
| — | BLACKROCK INCORPORATED | 917 | $404 | 0.2% | $529.23 | — | Common | 09247X101 |
| ABBV | ABBVIE INCORPORATED | 5,320 | $404 | 0.2% | $64.72 | +3.8% | Common | 00287Y109 |
| — | LINDE PLC SHS | 2,273 | $398 | 0.2% | $118.51 | — | Ordinary Shares | G5494J103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 20,757 | $394 | 0.2% | $18.98 | — | Equity | 670699107 |
| — | EATON VANCE TX MGD DIV EQ INCM | 42,093 | $392 | 0.2% | $9.31 | — | Equity | 27828N102 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 41,810 | $387 | 0.2% | $9.23 | -5.8% | Common | 05684B107 |
| CTAS | CINTAS CORPORATION | 2,209 | $383 | 0.2% | $51.30 | +20.4% | Common | 172908105 |
| SJM | SMUCKER J M COMPANY COM NEW | 3,424 | $381 | 0.2% | $86.62 | +1.9% | Common | 832696405 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,081 | $380 | 0.1% | $52.41 | +4.8% | Common | 375558103 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 278 | $374 | 0.1% | $1765.40 | -2.2% | Common | 09857L108 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE | 41,383 | $372 | 0.1% | $8.99 | — | Equity | 30311B841 |
| — | APTIV PLC SHS | 7,514 | $370 | 0.1% | $49.24 | — | Ordinary Shares | G6095L109 |
| ENB | ENBRIDGE INCORPORATED | 12,578 | $366 | 0.1% | $25.00 | 0.0% | Ordinary Shares | 29250N105 |
| CRON | CRONOS GROUP INCORPORATED | 63,925 | $363 | 0.1% | $10.69 | -37.8% | Ordinary Shares | 22717L101 |
| — | FOOT LOCKER INCORPORATED | 16,431 | $363 | 0.1% | $39.58 | — | Common | 344849104 |
| MCD | MCDONALDS CORPORATION | 2,192 | $363 | 0.1% | $171.93 | -0.0% | Common | 580135101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,900 | $361 | 0.1% | $22.70 | — | Equity | 09257P105 |
| VTV | VANGUARD VALUE ETF | 4,034 | $359 | 0.1% | $88.99 | — | VALUE ETF | 922908744 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,424 | $359 | 0.1% | $68.62 | +11.8% | Common | 071813109 |
| — | FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL | 47,704 | $356 | 0.1% | $7.46 | — | Equity | 30309G604 |
| TFC | TRUIST FINL CORPORATION | 11,365 | $350 | 0.1% | $40.89 | -12.0% | Common | 89832Q109 |
| LOW | LOWES COMPANIES INCORPORATED | 3,953 | $340 | 0.1% | $102.36 | -4.0% | Common | 548661107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,245 | $339 | 0.1% | $166.41 | +0.5% | Common | 773903109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 6,997 | $319 | 0.1% | $37.24 | +29.4% | Common | 007903107 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 34,829 | $318 | 0.1% | $14.94 | -22.3% | Common | 20337X109 |
| — | FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY | 42,452 | $316 | 0.1% | $7.44 | — | Equity | 30311E183 |
| LLY | ELI LILLY AND COMPANY COM | 2,186 | $303 | 0.1% | $102.71 | +24.8% | COM | 532457108 |
| KR | KROGER COMPANY | 9,728 | $293 | 0.1% | $25.91 | 0.0% | Common | 501044101 |
| SNAP | SNAP INCORPORATED CLASS A | 24,000 | $285 | 0.1% | $14.72 | +4.3% | Common | 83304A106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,879 | $274 | 0.1% | $165.56 | -1.2% | Common | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,368 | $272 | 0.1% | $74.98 | +12.0% | Common | 45866F104 |
| — | HORIZON THERAPEUTICS PUB LIMITED SHS | 9,000 | $267 | 0.1% | $29.67 | — | Ordinary Shares | G46188101 |
| WMT | WALMART INCORPORATED | 2,333 | $265 | 0.1% | $36.38 | -2.8% | Common | 931142103 |
| VUG | VANGUARD GROWTH ETF | 1,675 | $262 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| — | LEGG MASON INCORPORATED | 5,300 | $259 | 0.1% | $37.69 | — | Common | 524901105 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 4,784 | $258 | 0.1% | $53.93 | — | MSCI MIN VOL ETF | 46429B697 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 18,528 | $257 | 0.1% | $13.87 | — | Equity | 278277108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,010 | $254 | 0.1% | $167.46 | — | Common | 50540R409 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,717 | $254 | 0.1% | $81.89 | 0.0% | Common | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,288 | $254 | 0.1% | $99.90 | -1.6% | Common | 459200101 |
| LYFT | LYFT INCORPORATED CLASS A COM | 9,000 | $242 | 0.1% | $56.64 | -29.9% | Common | 55087P104 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,470 | $239 | 0.1% | $111.59 | — | JPMORGAN USD EMG ETF | 464288281 |
| — | VEONEER INCORPORATED | 32,606 | $238 | 0.1% | $15.58 | — | Common | 92336X109 |
| KMB | KIMBERLY CLARK CORPORATION | 1,841 | $236 | 0.1% | $108.78 | +3.0% | Common | 494368103 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE | 25,357 | $235 | 0.1% | $9.27 | — | Equity | 30310T124 |
| — | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | 222,162 | $222 | 0.1% | $1.00 | — | Equity | 126907963 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 10,450 | $191 | 0.1% | $18.28 | — | Equity | 409735206 |
| — | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 | 24,799 | $187 | 0.1% | $7.54 | — | Equity | 30311V680 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 12,100 | $186 | 0.1% | $15.37 | — | Equity | 879105104 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE | 18,874 | $180 | 0.1% | $9.54 | — | Equity | 30308V370 |
| — | FIRST TR MLP & ENERGY INCOME | 33,163 | $147 | 0.1% | $4.43 | — | Equity | 33739B104 |
| — | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE | 21,979 | $146 | 0.1% | $6.64 | — | Equity | 30310E424 |
| — | CENTRAL PARK CARLYLE FUND, LLC | 144,270 | $144 | 0.1% | $1.00 | — | Equity | 151903119 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 10,100 | $143 | 0.1% | $14.16 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,871 | $141 | 0.1% | $12.97 | — | Equity | 09248F109 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE | 15,889 | $141 | 0.1% | $8.87 | — | Equity | 30309W328 |
| — | OASIS PETROLEUM INCORPORATED | 389,402 | $136 | 0.1% | $2.93 | — | Common | 674215108 |
| ERIC | ERICSSON ADR SPONSORED | 16,614 | $134 | 0.1% | $9.28 | — | ADR SPONSORED | 294821608 |
| — | LIBERTY HEALTH SCIENCES INC COM | 395,600 | $133 | 0.1% | $1.35 | — | COM | 530562107 |
| — | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE | 21,053 | $130 | 0.1% | $6.17 | — | Equity | 30308C562 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 17,210 | $123 | 0.0% | $7.15 | — | COM | 389637109 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 34,542 | $115 | 0.0% | $3.54 | +17.0% | Common | 37247D106 |
| — | ROYCE VALUE TR INCORPORATED | 11,848 | $115 | 0.0% | $9.71 | — | Equity | 780910105 |
| — | ORGANIGRAM HLDGS INCORPORATED | 56,650 | $113 | 0.0% | $2.41 | — | Ordinary Shares | 68620P101 |
| SA | SEABRIDGE GOLD INC COM | 11,975 | $112 | 0.0% | $12.63 | -6.3% | COM | 811916105 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE | 12,803 | $108 | 0.0% | $8.44 | — | Equity | 30311V243 |
| — | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020 | 13,433 | $106 | 0.0% | $7.89 | — | Equity | 30308C604 |
| OPCH | OPTION CARE HEALTH INCORPORATED COM NEW | 10,916 | $103 | 0.0% | $14.66 | 0.0% | Common | 68404L201 |
| — | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE | 15,025 | $102 | 0.0% | $6.79 | — | Equity | 30309U363 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 15,265 | $89 | 0.0% | $8.42 | -6.9% | COM | 39342L108 |
| VFF | VILLAGE FARMS INTE COM | 31,150 | $89 | 0.0% | $5.89 | -22.9% | COM | 92707Y108 |
| — | FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL | 11,684 | $88 | 0.0% | $7.53 | — | Equity | 30312N646 |
| — | CLOUDERA INC COM | 11,200 | $88 | 0.0% | $7.86 | — | COM | 18914U100 |
| — | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE | 14,539 | $87 | 0.0% | $5.98 | — | Equity | 30310P643 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,321 | $85 | 0.0% | $9.84 | -5.5% | Common | 446150104 |
| — | FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY | 11,149 | $83 | 0.0% | $7.44 | — | Equity | 30309B282 |
| — | FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY | 11,153 | $81 | 0.0% | $7.26 | — | Equity | 30309E286 |
| — | FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY | 12,741 | $79 | 0.0% | $6.20 | — | Equity | 30309G125 |
| GRWG | GROWGENERATION CORP COM | 20,650 | $79 | 0.0% | $3.17 | +47.4% | COM | 39986L109 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 14,973 | $76 | 0.0% | $9.62 | — | REITs | 035710409 |
| — | ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452 | 22,050 | $76 | 0.0% | $9.20 | — | 1:5 R/S 5/18/20 00162Q452 | 00162Q866 |
| — | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE | 10,396 | $71 | 0.0% | $6.83 | — | Equity | 30311V722 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 16,126 | $62 | 0.0% | $14.90 | — | REITs | 90187B408 |
| F | FORD MTR COMPANY DEL | 12,858 | $62 | 0.0% | $6.68 | -15.4% | Common | 345370860 |
| — | HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS | 20,126 | $54 | 0.0% | $2.68 | — | Ordinary Shares | G42313125 |
| — | CENTRAL PARK MANAGER ALLIANCE FUND II | 52,046 | $52 | 0.0% | $1.00 | — | Equity | 151904901 |
| NOK | NOKIA OYJ ADR SPONSORED | 13,329 | $41 | 0.0% | $4.99 | — | ADR SPONSORED | 654902204 |
| — | MARATHON OIL CORPORATION | 11,818 | $39 | 0.0% | $12.88 | — | Common | 565849106 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23,850 | $38 | 0.0% | $2.82 | 0.0% | Common | 313586109 |
| — | GROUPON INCORPORATED | 37,391 | $37 | 0.0% | $3.14 | — | Common | 399473107 |
| — | SUPREME CANNABIS CO INC COM | 167,000 | $32 | 0.0% | $0.58 | — | COM | 86860J106 |
| OPK | OPKO HEALTH INCORPORATED | 21,988 | $29 | 0.0% | $3.03 | -48.3% | Common | 68375N103 |
| — | KUSHCO HOLDINGS INC COM | 44,550 | $29 | 0.0% | $1.17 | — | COM | 50133S103 |
| — | SPROTT INC COM | 14,200 | $23 | 0.0% | $2.56 | — | COM | 852066109 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 96,800 | $21 | 0.0% | $2.02 | -83.1% | COM | 58507M107 |
| RHEP | REGIONAL HEALTH PPTYS INCORPORATED REIT | 11,290 | $16 | 0.0% | $2.03 | -34.2% | REITs | 75903M309 |
| TMRC | TEXAS MINERAL RESOURCES CORP COM | 19,803 | $13 | 0.0% | $0.60 | +26.4% | COM | 88256L109 |
| QCAAF | QUINSAM CAPITAL CORP COM | 228,500 | $10 | 0.0% | $0.12 | -52.8% | COM | 748747201 |
| — | CAPTOR CAPITAL CORP COM | 68,472 | $8 | 0.0% | $1.05 | — | COM | 14075H202 |
| BTE | BAYTEX ENERGY CORPORATION | 28,400 | $7 | 0.0% | $0.88 | 0.0% | Ordinary Shares | 07317Q105 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $6 | 0.0% | $0.51 | -25.3% | COM | 05335P109 |
| — | AMERICAN BATTERY METALS C | 60,000 | $2 | 0.0% | $0.03 | — | Common | 02451V101 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | Common | 022624100 |