Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,432,720 | $176M | 8.4% | $39.79 | $28.66 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES MBS ETF | 590,580 | $65.2M | 3.1% | $110.40 | $110.39 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC COM | 221,524 | $61.52M | 2.9% | $277.71 * | $91.57 | +159.5% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 523,073 | $61.04M | 2.9% | $116.70 | $1035.92 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 638,799 | $59.02M | 2.8% | $92.40 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC COM | 389,830 | $45.15M | 2.2% | $115.81 * | $87.04 | +21.7% | COM | 037833100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,419,807 | $42.23M | 2.0% | $29.74 | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 376,207 | $39.68M | 1.9% | $105.48 | $458.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,591,153 | $38.3M | 1.8% | $24.07 | $94.55 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 250,037 | $37.23M | 1.8% | $148.88 * | $97.79 | +29.9% | COM | 478160104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,908,403 | $36.34M | 1.7% | $19.04 | $22.55 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,317,178 | $34.83M | 1.7% | $26.45 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,271,766 | $34.5M | 1.6% | $27.13 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP COM | 163,302 | $34.35M | 1.6% | $210.33 * | $95.38 | +110.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 206,667 | $28.73M | 1.4% | $138.99 * | $76.10 | +52.9% | COM | 742718109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 575,910 | $27.15M | 1.3% | $47.15 | $58.10 | — | RUSS 2000 DIVD | 74347B698 |
| IJH | ISHARES S&P MIDCAP FUND | 144,111 | $26.7M | 1.3% | $185.31 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO COM | 483,655 | $26.22M | 1.3% | $54.22 * | $34.12 | +27.6% | COM | 842587107 |
| T | AT&T INC COM | 907,160 | $25.86M | 1.2% | $28.51 * | $14.23 | +9.3% | COM | 00206R102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 971,393 | $25.48M | 1.2% | $26.23 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 302,376 | $25.11M | 1.2% | $83.05 | $927.35 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,987 | $24.9M | 1.2% | $1465.59 * | $39.66 | +90.7% | CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 146,512 | $24.41M | 1.2% | $166.63 * | $81.39 | +44.2% | CL B | 911312106 |
| PFE | PFIZER INC COM | 658,285 | $24.16M | 1.2% | $36.70 * | $23.21 | +16.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 461,493 | $23.9M | 1.1% | $51.78 * | $29.67 | +56.8% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 6,952 | $21.89M | 1.0% | $3148.88 * | $56.19 | +180.6% | COM | 023135106 |
| KO | COCA COLA CO COM | 440,403 | $21.74M | 1.0% | $49.37 * | $36.26 | +12.5% | COM | 191216100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 294,715 | $20.7M | 1.0% | $70.23 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 60,482 | $20.33M | 1.0% | $336.07 | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 330,712 | $19.67M | 0.9% | $59.49 * | $31.09 | +36.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 499,458 | $19.67M | 0.9% | $39.39 * | $27.61 | +34.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC COM | 209,195 | $17.35M | 0.8% | $82.95 * | $50.28 | +31.1% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 395,719 | $17.11M | 0.8% | $43.24 | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO COM | 95,695 | $15.33M | 0.7% | $160.18 * | $110.27 | +0.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL COM | 101,020 | $15.07M | 0.7% | $149.15 * | $103.06 | +23.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC COM | 380,686 | $14.71M | 0.7% | $38.64 * | $26.99 | +0.7% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 318,196 | $14.63M | 0.7% | $45.99 | $14.95 | — | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC COM | 66,115 | $13.96M | 0.7% | $211.16 * | $121.49 | +43.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 35,982 | $13.79M | 0.7% | $383.27 * | $214.48 | +53.4% | COM | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 162,494 | $13.25M | 0.6% | $81.54 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC COM | 111,838 | $13.16M | 0.6% | $117.68 * | $46.65 | +104.0% | COM | 747525103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 487,847 | $13.08M | 0.6% | $26.82 | $26.12 | — | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 42,553 | $12.81M | 0.6% | $301.06 | $3437.81 | — | U.S. TECH ETF | 464287721 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 399,801 | $12.23M | 0.6% | $30.58 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO COM | 126,716 | $12.2M | 0.6% | $96.27 * | $63.79 | +33.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 192,530 | $12.17M | 0.6% | $63.19 * | $56.43 | -0.6% | COM | 375558103 |
| BAC | BK OF AMERICA CORP COM | 482,378 | $11.62M | 0.6% | $24.09 * | $14.31 | +52.5% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 126,271 | $11.06M | 0.5% | $87.59 * | $59.01 | +29.3% | COM | 00287Y109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 430,939 | $11.04M | 0.5% | $25.63 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 428,708 | $10.74M | 0.5% | $25.05 | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 378,685 | $10.28M | 0.5% | $27.14 | $26.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 331,345 | $9.639M | 0.5% | $29.09 | $28.91 | — | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,199 | $9.322M | 0.4% | $134.71 | $121.83 | — | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER COM | 84,032 | $9.164M | 0.4% | $109.05 * | $81.53 | +6.6% | COM | 695156109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 528,052 | $8.269M | 0.4% | $15.66 | $21.33 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 577,306 | $8.209M | 0.4% | $14.22 | $12.92 | — | COM | 092508100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,643 | $8.016M | 0.4% | $212.95 * | $179.36 | +14.0% | CL B NEW | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 134,341 | $7.977M | 0.4% | $59.38 | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 103,296 | $7.952M | 0.4% | $76.98 | $413.94 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD REAL ESTATE ETF | 100,434 | $7.93M | 0.4% | $78.96 | $3075.47 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 734,515 | $7.845M | 0.4% | $10.68 | $48.71 | — | COM | 09255P107 |
| DIS | DISNEY WALT CO COM DISNEY | 62,424 | $7.746M | 0.4% | $124.09 | $95.81 | +27.5% | COM DISNEY | 254687106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 143,687 | $7.48M | 0.4% | $52.06 | $61.58 | — | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD MEGA CAP ETF | 59,912 | $7.183M | 0.3% | $119.89 | $82.78 | — | MEGA CAP INDEX | 921910873 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,447,879 | $7.167M | 0.3% | $4.95 | $4.83 | — | COM | 92912T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116,311 | $7.012M | 0.3% | $60.29 * | $38.82 | +25.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,535 | $6.879M | 0.3% | $121.68 * | $102.26 | -8.2% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,389,258 | $6.807M | 0.3% | $4.90 | $4.97 | — | COM | 95766K109 |
| OMC | OMNICOM GROUP INC COM | 135,850 | $6.725M | 0.3% | $49.50 * | $55.09 | -20.1% | COM | 681919106 |
| CVX | CHEVRON CORP NEW COM | 87,293 | $6.285M | 0.3% | $72.00 * | $73.19 | -9.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 106,185 | $6.201M | 0.3% | $58.40 * | $53.99 | -3.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 28,523 | $6.104M | 0.3% | $214.00 * | $74.46 | +141.6% | COM | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,916 | $6.014M | 0.3% | $146.98 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 707,810 | $5.882M | 0.3% | $8.31 | $10.31 | — | COM | 67072T108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 369,826 | $5.84M | 0.3% | $15.79 | $28.35 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 76,758 | $5.756M | 0.3% | $74.99 * | $50.51 | +16.5% | COM | 718172109 |
| XPHDX | PIONEER FLOATING RATE TR COM | 566,309 | $5.72M | 0.3% | $10.10 | $99.47 | — | COM | 72369J102 |
| MCD | MCDONALDS CORP COM | 25,959 | $5.698M | 0.3% | $219.50 * | $103.80 | +74.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 97,744 | $5.624M | 0.3% | $57.54 * | $54.35 | -1.2% | COM | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,037 | $5.409M | 0.3% | $128.67 | $1772.69 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 15,669 | $5.248M | 0.3% | $334.93 | $2269.74 | — | TR UNIT | 78462F103 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 350,803 | $5.16M | 0.2% | $14.71 | $150.83 | — | COM SHS | 09249W101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,451 | $5.088M | 0.2% | $88.56 * | $49.69 | +34.3% | COM NEW | 26441C204 |
| — | EATON VANCE SR FLTNG RTE TR COM | 437,201 | $5.085M | 0.2% | $11.63 | $13.23 | — | SH BEN INT | 27828Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 148,111 | $5.065M | 0.2% | $34.20 | $769.47 | — | COM UNIT RP LP | 559080106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21,565 | $4.899M | 0.2% | $227.17 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 348,575 | $4.891M | 0.2% | $14.03 | $14.99 | — | COM | 95768B107 |
| PEP | PEPSICO INC COM | 34,892 | $4.836M | 0.2% | $138.60 * | $81.22 | +41.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 140,828 | $4.835M | 0.2% | $34.33 * | $55.58 | -41.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,360 | $4.789M | 0.2% | $311.78 * | $184.13 | +52.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,825 | $4.788M | 0.2% | $200.97 * | $188.59 | -5.1% | COM | 38141G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 196,649 | $4.729M | 0.2% | $24.05 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 336,618 | $4.649M | 0.2% | $13.81 | $13.28 | — | COM | 69346H100 |
| LLY | LILLY ELI & CO COM | 30,518 | $4.517M | 0.2% | $148.01 | $51.20 | +184.7% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 75,054 | $4.481M | 0.2% | $59.70 * | $30.07 | +75.4% | COM | 68389X105 |
| V | VISA INC COM CL A | 21,788 | $4.357M | 0.2% | $199.97 * | $75.04 | +156.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC COM | 17,084 | $4.342M | 0.2% | $254.16 * | $140.30 | +49.4% | COM | 031162100 |
| GIS | GENERAL MLS INC COM | 66,923 | $4.128M | 0.2% | $61.68 * | $37.07 | +40.6% | COM | 370334104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 287,491 | $4.033M | 0.2% | $14.03 | $13.93 | — | COM | 09253X102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 480,591 | $3.941M | 0.2% | $8.20 | $9.93 | — | COM SH | 6706EN100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 147,099 | $3.789M | 0.2% | $25.76 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 58,387 | $3.743M | 0.2% | $64.11 | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC COM | 26,006 | $3.638M | 0.2% | $139.89 * | $24.21 | +70.6% | COM | 931142103 |
| BA | BOEING CO COM | 20,916 | $3.457M | 0.2% | $165.28 * | $127.30 | +33.9% | COM | 097023105 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 279,482 | $3.326M | 0.2% | $11.90 | $14.23 | — | COM | 465893105 |
| NVDA | NVIDIA CORPORATION COM | 5,953 | $3.222M | 0.2% | $541.24 * | $5.77 | +100.9% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 218,236 | $3.13M | 0.1% | $14.34 | $14.16 | — | COM | 670657105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,799 | $3.107M | 0.1% | $115.94 | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 91,358 | $3.066M | 0.1% | $33.56 * | $47.07 | -33.3% | CL B | 60871R209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 101,381 | $3.036M | 0.1% | $29.95 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 10,803 | $2.999M | 0.1% | $277.61 * | $35.16 | +71.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 186,258 | $2.917M | 0.1% | $15.66 | $15.39 | — | COM | 67071L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,386 | $2.888M | 0.1% | $86.50 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 386,097 | $2.822M | 0.1% | $7.31 | $7.99 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 193,614 | $2.811M | 0.1% | $14.52 | $13.37 | — | COM | 67066V101 |
| TGT | TARGET CORP COM | 17,792 | $2.801M | 0.1% | $157.43 * | $62.25 | +90.6% | COM | 87612E106 |
| XPHTX | PIONEER HIGH INCOME TR COM | 351,331 | $2.797M | 0.1% | $7.96 | $9.41 | — | COM | 72369H106 |
| C | CITIGROUP INC COM NEW | 64,755 | $2.792M | 0.1% | $43.12 * | $40.83 | +0.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 117,470 | $2.762M | 0.1% | $23.51 * | $37.87 | -42.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 7,767 | $2.757M | 0.1% | $354.96 * | $222.22 | +39.1% | COM | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 21,000 | $2.656M | 0.1% | $126.48 | $112.83 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES MSCI EAFE ETF | 40,454 | $2.575M | 0.1% | $63.65 | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC CL A | 9,668 | $2.532M | 0.1% | $261.89 * | $140.27 | +82.6% | CL A | 30303M102 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 206,274 | $2.521M | 0.1% | $12.22 | $15.31 | — | COM SHS BEN IN | 09257R101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 303,801 | $2.515M | 0.1% | $8.28 | $7.76 | — | COM | 05588W108 |
| NKE | NIKE INC CL B | 19,954 | $2.505M | 0.1% | $125.54 * | $49.22 | +102.4% | CL B | 654106103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 178,462 | $2.488M | 0.1% | $13.94 | $12.93 | — | COM | 01864U106 |
| CAG | CONAGRA BRANDS INC COM | 69,637 | $2.487M | 0.1% | $35.71 * | $19.35 | +49.6% | COM | 205887102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,052 | $2.427M | 0.1% | $44.09 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 180,876 | $2.426M | 0.1% | $13.41 | $13.20 | — | COM | 09254P108 |
| VTR | VENTAS INC COM | 56,882 | $2.387M | 0.1% | $41.96 * | $30.11 | +9.7% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC COM | 7,912 | $2.357M | 0.1% | $297.90 * | $109.91 | +129.0% | COM | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,821 | $2.347M | 0.1% | $216.89 | $131.62 | — | RUS 1000 GRW ETF | 464287614 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 295,016 | $2.345M | 0.1% | $7.95 | $7.43 | — | COM | 64828T201 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,209 | $2.322M | 0.1% | $47.19 | $46.55 | — | FIRST TR TA HIYL | 33738D408 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 199,359 | $2.309M | 0.1% | $11.58 | $12.08 | — | COM SHS | 723763108 |
| — | ATLANTIC CAP BANCSHARES INC COM | 200,000 | $2.27M | 0.1% | $11.35 | $17.83 | — | COM | 048269203 |
| — | DUKE REALTY CORP COM NEW | 61,309 | $2.262M | 0.1% | $36.90 | $36.21 | — | COM | 264411505 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 177,486 | $2.251M | 0.1% | $12.68 | $15.56 | — | COM | 04014F102 |
| VLO | VALERO ENERGY CORP COM | 51,437 | $2.228M | 0.1% | $43.32 | $58.69 | -27.4% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 208,839 | $2.195M | 0.1% | $10.51 | $13.56 | — | COM | 01879R106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 302,780 | $2.156M | 0.1% | $7.12 | $9.67 | — | COM | 035710409 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 165,465 | $2.146M | 0.1% | $12.97 | $146.15 | — | SH BEN INT | 746922103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,385 | $2.145M | 0.1% | $130.91 | $62.82 | — | ULTRAPRO QQQ | 74347X831 |
| ARKK | ARK INNOVATION ETF | 23,304 | $2.144M | 0.1% | $92.00 | $69.74 | — | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 20,909 | $2.133M | 0.1% | $102.01 | $74.71 | — | COHEN STEER REIT | 464287564 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 211,723 | $2.1M | 0.1% | $9.92 | $8.95 | — | COM | 003057106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 74,527 | $2.085M | 0.1% | $27.98 | $27.60 | — | CL A | 55303A105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,687 | $2.065M | 0.1% | $193.23 * | $114.03 | +46.7% | COM | 452308109 |
| — | CYRUSONE INC COM | 29,382 | $2.058M | 0.1% | $70.04 | $71.24 | — | COM | 23283R100 |
| UNP | UNION PAC CORP COM | 10,416 | $2.051M | 0.1% | $196.91 * | $99.09 | +66.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS | 19,342 | $2.01M | 0.1% | $103.92 * | $82.91 | +4.0% | COM | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,352 | $1.987M | 0.1% | $1469.67 * | $37.85 | +100.1% | CLC | 02079K107 |
| D | DOMINION ENERGY INC COM | 25,061 | $1.978M | 0.1% | $78.93 * | $48.86 | +27.0% | COM | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,546 | $1.97M | 0.1% | $135.43 | $138.36 | — | NASDAQ BIOTECH | 464287556 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 363,560 | $1.97M | 0.1% | $5.42 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 130,289 | $1.914M | 0.1% | $14.69 | $14.55 | — | COM SH BEN INT | 67070X101 |
| GLD | SPDR GOLD SHARES | 10,694 | $1.894M | 0.1% | $177.11 | $119.44 | — | GOLD SHS | 78463V107 |
| CUZ | COUSINS PPTYS INC COM NEW | 65,947 | $1.885M | 0.1% | $28.58 | $29.17 | — | COM | 222795502 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 192,939 | $1.86M | 0.1% | $9.64 | $12.24 | — | COM | 95766B109 |
| HON | HONEYWELL INTL INC COM | 11,214 | $1.846M | 0.1% | $164.62 * | $92.56 | +43.9% | COM | 438516106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,855 | $1.834M | 0.1% | $83.92 | $92.13 | — | IBOXX HI TD ETF | 464288513 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,500 | $1.784M | 0.1% | $108.12 | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 53,192 | $1.768M | 0.1% | $33.24 | $30.92 | — | PORTFOLIO S&P500 | 78464A672 |
| — | COHEN & STEERS REIT & PFD &INM COM | 84,609 | $1.708M | 0.1% | $20.19 | $15.70 | — | COM | 19247X100 |
| KMI | KINDER MORGAN INC DEL COM | 136,561 | $1.684M | 0.1% | $12.33 * | $19.14 | -47.1% | COM | 49456B101 |
| — | DWS MUN INCOME TR COM | 145,087 | $1.608M | 0.1% | $11.08 | $10.80 | — | COM | 233368109 |
| GGG | GRACO INC COM | 26,095 | $1.601M | 0.1% | $61.35 * | $38.18 | +36.8% | COM | 384109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,853 | $1.575M | 0.1% | $93.46 | $84.37 | — | INTERMED TERM | 921937819 |
| — | KELLOGG CO COM | 24,309 | $1.57M | 0.1% | $64.59 * | $46.34 | +12.8% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,970 | $1.549M | 0.1% | $70.51 * | $54.03 | -11.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC COM | 19,880 | $1.547M | 0.1% | $77.82 * | $40.76 | +49.1% | COM | 209115104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 120,513 | $1.544M | 0.1% | $12.81 | $12.22 | — | SHS BEN INT | 27826U108 |
| WELL | WELLTOWER INC COM | 27,955 | $1.54M | 0.1% | $55.09 * | $42.97 | +10.0% | COM | 95040Q104 |
| MAIN | MAIN STR CAP CORP COM | 52,004 | $1.538M | 0.1% | $29.57 * | $35.89 | -14.6% | COM | 56035L104 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 125,867 | $1.536M | 0.1% | $12.20 | $317.54 | — | COM | 67072B107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,429 | $1.533M | 0.1% | $60.29 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC COM | 2,643 | $1.489M | 0.1% | $563.37 | $409.85 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO COM | 22,341 | $1.465M | 0.1% | $65.57 * | $50.26 | +17.0% | COM | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,320 | $1.44M | 0.1% | $108.11 | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,851 | $1.43M | 0.1% | $55.32 | $778.09 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP COM | 36,983 | $1.407M | 0.1% | $38.04 * | $40.63 | -27.7% | COM | 89832Q109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 191,164 | $1.394M | 0.1% | $7.29 | $7.24 | — | COM | 09662E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,734 | $1.385M | 0.1% | $118.03 | $338.57 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TRUST | 4,943 | $1.373M | 0.1% | $277.77 | $249.74 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,792 | $1.372M | 0.1% | $81.71 * | $56.25 | +20.5% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 6,900 | $1.36M | 0.1% | $197.10 * | $51.64 | +263.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,528 | $1.336M | 0.1% | $241.68 * | $189.63 | +14.3% | COM | 03027X100 |
| ABT | ABBOTT LABS COM | 12,263 | $1.335M | 0.1% | $108.86 * | $53.99 | +71.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 8,668 | $1.28M | 0.1% | $147.67 * | $79.04 | +56.2% | COM | 494368103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,079 | $1.267M | 0.1% | $54.90 | $660.88 | — | SH TR CRPORT ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,004 | $1.23M | 0.1% | $81.98 * | $39.53 | +87.8% | COM | 007903107 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,793 | $1.228M | 0.1% | $36.34 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| SBUX | STARBUCKS CORP COM | 14,287 | $1.228M | 0.1% | $85.95 * | $54.42 | +30.1% | COM | 855244109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 95,768 | $1.215M | 0.1% | $12.69 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,956 | $1.199M | 0.1% | $92.54 | $66.88 | +36.0% | CL A | 571903202 |
| WMB | WILLIAMS COS INC COM | 60,220 | $1.183M | 0.1% | $19.64 * | $18.54 | -16.9% | COM | 969457100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 92,065 | $1.173M | 0.1% | $12.74 | $241.75 | — | COM | 09254C107 |
| BIIB | BIOGEN INC COM | 4,082 | $1.158M | 0.1% | $283.68 | $248.31 | +12.3% | COM | 09062X103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 85,484 | $1.157M | 0.1% | $13.53 | $16.19 | — | COM | 48249T106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 45,285 | $1.143M | 0.1% | $25.24 | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 85,552 | $1.134M | 0.1% | $13.26 | $12.72 | — | COM | 69346J106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 104,680 | $1.132M | 0.1% | $10.81 | $11.33 | — | SH BEN INT | 46132E103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,932 | $1.129M | 0.1% | $30.57 * | $48.02 | -41.6% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO COM | 11,801 | $1.123M | 0.1% | $95.16 * | $58.72 | +36.3% | COM | 372460105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 83,196 | $1.118M | 0.1% | $13.44 | $58.25 | — | COM | 09254E103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 50,292 | $1.115M | 0.1% | $22.17 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 80,815 | $1.108M | 0.1% | $13.71 | $999.06 | — | SH BEN INT | 09248F109 |
| PBA | PEMBINA PIPELINE CORP COM | 52,080 | $1.106M | 0.1% | $21.24 * | $17.73 | +3.3% | COM | 706327103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 51,121 | $1.106M | 0.1% | $21.63 | $20.55 | — | BULSHS 2026 CB | 46138J791 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,889 | $1.106M | 0.1% | $111.84 | $99.01 | — | LONG TERM BOND | 921937793 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 171,748 | $1.099M | 0.1% | $6.40 | $8.53 | — | COM | 95766J102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 48,796 | $1.091M | 0.1% | $22.36 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 132,845 | $1.087M | 0.1% | $8.18 | $7.80 | — | COM | 641876800 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,967 | $1.086M | 0.1% | $23.12 | $22.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 49,349 | $1.085M | 0.1% | $21.99 | $20.94 | — | BULSHS 2027 CB | 46138J783 |
| CMCSA | COMCAST CORP NEW CL A | 23,284 | $1.077M | 0.1% | $46.25 * | $30.90 | +21.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 7,781 | $1.077M | 0.1% | $138.41 * | $143.76 | -8.8% | COM | 369550108 |
| — | INVESCO CALIF MUN INCOME TR COM | 72,555 | $1.067M | 0.1% | $14.71 | $14.24 | — | COM | 46132P108 |
| INTU | INTUIT COM | 3,231 | $1.054M | 0.1% | $326.21 * | $266.72 | +13.5% | COM | 461202103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 48,114 | $1.048M | 0.1% | $21.78 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC COM | 2,427 | $1.041M | 0.0% | $428.92 * | $96.03 | +23.0% | COM | 88160R101 |
| PAYX | PAYCHEX INC COM | 12,756 | $1.018M | 0.0% | $79.81 * | $49.09 | +31.5% | COM | 704326107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 62,607 | $1.015M | 0.0% | $16.21 | $14.40 | — | COM | 006212104 |
| — | ABIOMED INC COM | 3,634 | $1.007M | 0.0% | $277.11 | $175.96 | — | COM | 003654100 |
| MDLZ | MONDELEZ INTL INC CL A | 17,333 | $996K | 0.0% | $57.46 * | $27.15 | +78.9% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC COM | 5,584 | $992K | 0.0% | $177.65 * | $155.39 | +6.4% | COM | 37940X102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 16,560 | $984K | 0.0% | $59.42 | $48.93 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP COM | 15,714 | $978K | 0.0% | $62.24 * | $40.41 | +24.8% | COM | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 3,162 | $973K | 0.0% | $307.72 | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 97,675 | $971K | 0.0% | $9.94 | $9.33 | — | COM | 09255R202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $960K | 0.0% | $320000.00 * | $277703.44 | +10.5% | CL A | 084670108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 21,641 | $960K | 0.0% | $44.36 | $13.68 | — | COM | 65341D102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 112,259 | $953K | 0.0% | $8.49 | $289.40 | — | COM | 67073B106 |
| — | EATON VANCE MUN BD FD COM | 71,231 | $938K | 0.0% | $13.17 | $12.10 | — | COM | 27827X101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,255 | $927K | 0.0% | $69.94 | $62.29 | — | PSHS ULT NASB | 74347R214 |
| — | WELLS FARGO MULTI SECTOR INCOM COM | 85,056 | $914K | 0.0% | $10.75 | $14.06 | — | COM SHS | 94987D101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 26,951 | $913K | 0.0% | $33.88 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,731 | $897K | 0.0% | $156.52 | $118.53 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. COM | 8,881 | $894K | 0.0% | $100.66 * | $78.02 | +10.5% | COM | 74340W103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,869 | $888K | 0.0% | $7.66 | $6.66 | — | COM | 746823103 |
| MA | MASTERCARD INCORPORATED CL A | 2,610 | $883K | 0.0% | $338.31 * | $165.33 | +90.9% | CL A | 57636Q104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,902 | $871K | 0.0% | $79.89 | $63.43 | — | MSCI AWI ETF | 464288257 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,179 | $870K | 0.0% | $27.04 | $27.04 | — | IBONDS DEC29 ETF | 46436E205 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,035 | $857K | 0.0% | $170.21 | $127.35 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK FLOATING RATE INCOME COM | 74,355 | $855K | 0.0% | $11.50 | $12.89 | — | COM | 09255X100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,201 | $854K | 0.0% | $64.69 * | $108.58 | -55.3% | COM | 828806109 |
| LOW | LOWES COS INC COM | 5,129 | $851K | 0.0% | $165.92 * | $59.40 | +135.5% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC COM | 17,934 | $842K | 0.0% | $46.95 * | $44.60 | +0.0% | COM | 14149Y108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 40,488 | $839K | 0.0% | $20.72 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 32,021 | $825K | 0.0% | $25.76 | $25.76 | — | IBONDS DEC30 ETF | 46436E726 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,183 | $824K | 0.0% | $114.72 * | $97.35 | +8.5% | COM | 571748102 |
| — | APOLLO TACTICAL INCOME FD INC COM | 63,937 | $813K | 0.0% | $12.72 | $14.88 | — | COM | 037638103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,855 | $810K | 0.0% | $118.16 | $117.45 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,721 | $798K | 0.0% | $139.49 * | $111.40 | +12.2% | COM | 053015103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,493 | $795K | 0.0% | $227.60 | $160.00 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 30,673 | $794K | 0.0% | $25.89 | $4617.43 | — | BLOOMBERG SRT TR | 78468R408 |
| DTE | DTE ENERGY CO COM | 6,894 | $793K | 0.0% | $115.03 * | $51.82 | +57.4% | COM | 233331107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 71,905 | $785K | 0.0% | $10.92 | $12.01 | — | COM | 723762100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 41,756 | $783K | 0.0% | $18.75 | $17.91 | — | COM | 46137V621 |
| IWC | ISHARES MICRO-CAP ETF | 8,605 | $779K | 0.0% | $90.53 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| BX | BLACKSTONE GROUP INC COM CL A | 14,805 | $773K | 0.0% | $52.21 * | $43.61 | +2.0% | CL A | 09260D107 |
| DE | DEERE & CO COM | 3,465 | $768K | 0.0% | $221.65 * | $90.15 | +99.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL COM | 6,771 | $766K | 0.0% | $113.13 * | $62.39 | +62.4% | COM | 94106L109 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,200 | $759K | 0.0% | $145.96 | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,018 | $755K | 0.0% | $35.92 | $58.62 | — | COM | 931427108 |
| — | MFS MUN INCOME TR SH BEN INT | 117,450 | $755K | 0.0% | $6.43 | $68.37 | — | SH BEN INT | 552738106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,437 | $744K | 0.0% | $88.18 | $951.00 | — | TOTAL BND MKT | 921937835 |
| DLR | DIGITAL RLTY TR INC COM | 5,018 | $736K | 0.0% | $146.67 * | $118.96 | +4.4% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO COM | 9,444 | $729K | 0.0% | $77.19 * | $52.02 | +29.4% | COM | 194162103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 54,155 | $728K | 0.0% | $13.44 | $13.09 | — | COM | 09662W109 |
| AFL | AFLAC INC COM | 19,859 | $722K | 0.0% | $36.36 * | $33.90 | -5.4% | COM | 001055102 |
| YUM | YUM BRANDS INC COM | 7,907 | $722K | 0.0% | $91.31 * | $61.74 | +35.0% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC COM | 12,962 | $719K | 0.0% | $55.47 * | $17.44 | +20.9% | COM | 26614N102 |
| — | BNY MELLON MUN INCOME INC COM | 82,829 | $715K | 0.0% | $8.63 | $8.32 | — | COM | 05589T104 |
| NFLX | NETFLIX INC COM | 1,425 | $713K | 0.0% | $500.35 * | $32.62 | +52.6% | COM | 64110L106 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 75,836 | $710K | 0.0% | $9.36 | $2810.16 | — | ALERIAN INFRST | 902641646 |
| — | IPATH SHILLER CAPE ETN | 4,550 | $710K | 0.0% | $156.04 | $118.05 | — | IPATH SHILR CAPE | 06742A669 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,180 | $688K | 0.0% | $315.60 * | $250.77 | +18.9% | COM | 666807102 |
| — | GENERAL ELECTRIC CO COM | 109,917 | $685K | 0.0% | $6.23 | $26.01 | — | COM | 369604103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 51,189 | $682K | 0.0% | $13.32 | $12.84 | — | COM | 06760L100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,758 | $677K | 0.0% | $12.36 | $12.47 | — | COM | 46133G107 |
| DOW | DOW INC COM | 14,087 | $663K | 0.0% | $47.06 * | $26.85 | +24.7% | COM | 260557103 |
| COLD | AMERICOLD RLTY TR COM | 18,484 | $661K | 0.0% | $35.76 | $35.76 | — | COM | 03064D108 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 71,518 | $659K | 0.0% | $9.21 | $11.89 | — | COM | 46132R104 |
| PSA | PUBLIC STORAGE COM | 2,956 | $658K | 0.0% | $222.60 * | $155.17 | +4.5% | COM | 74460D109 |
| ETN | EATON CORP PLC SHS | 6,290 | $642K | 0.0% | $102.07 * | $56.12 | +58.9% | SHS | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,124 | $640K | 0.0% | $52.79 | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,349 | $638K | 0.0% | $61.65 | $56.57 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,466 | $626K | 0.0% | $114.53 * | $72.05 | +47.9% | COM | 74834L100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,695 | $623K | 0.0% | $231.17 | $152.04 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,461 | $615K | 0.0% | $249.90 | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 50,214 | $609K | 0.0% | $12.13 | $2594.90 | — | COM UT LTD PTN | 435763107 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 7,820 | $608K | 0.0% | $77.75 | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| AXP | AMERICAN EXPRESS CO COM | 5,998 | $601K | 0.0% | $100.20 * | $62.54 | +46.9% | COM | 025816109 |
| — | HANCOCK JOHN INVS TR COM | 37,572 | $595K | 0.0% | $15.84 | $16.49 | — | COM | 410142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,559 | $592K | 0.0% | $166.34 * | $115.01 | +12.2% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,114 | $587K | 0.0% | $277.67 | $207.19 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 4,028 | $575K | 0.0% | $142.75 * | $101.71 | +14.9% | COM | 882508104 |
| EFX | EQUIFAX INC COM | 3,608 | $566K | 0.0% | $156.87 | $110.79 | +42.1% | COM | 294429105 |
| — | BLACKROCK STRATEGIC MUN TR COM | 42,075 | $561K | 0.0% | $13.33 | $12.30 | — | COM | 09248T109 |
| MCK | MCKESSON CORP COM | 3,744 | $558K | 0.0% | $149.04 | $158.17 | -7.2% | COM | 58155Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,396 | $556K | 0.0% | $86.93 | $81.32 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,231 | $549K | 0.0% | $169.92 * | $167.37 | -6.1% | COM | 502431109 |
| NWL | NEWELL BRANDS INC COM | 31,670 | $543K | 0.0% | $17.15 * | $16.11 | -18.4% | COM | 651229106 |
| F | FORD MTR CO DEL COM | 81,024 | $540K | 0.0% | $6.66 * | $7.64 | -32.8% | COM | 345370860 |
| REG | REGENCY CTRS CORP COM | 14,184 | $539K | 0.0% | $38.00 * | $47.30 | -30.3% | COM | 758849103 |
| CDLX | CARDLYTICS INC COM | 7,550 | $533K | 0.0% | $70.60 * | $32.06 | +126.8% | COM | 14161W105 |
| — | APOLLO SR FLOATING RATE FD INC COM | 41,531 | $532K | 0.0% | $12.81 | $13.92 | — | COM | 037636107 |
| VTV | VANGUARD VALUE INDEX FUND | 5,087 | $532K | 0.0% | $104.58 | $102.74 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,336 | $528K | 0.0% | $226.03 * | $137.61 | +54.3% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,772 | $521K | 0.0% | $294.02 | $189.71 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,065 | $520K | 0.0% | $102.67 * | $16.89 | +177.3% | COM | 595017104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,382 | $520K | 0.0% | $153.76 | $133.78 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY COM NEW | 10,629 | $514K | 0.0% | $48.36 * | $30.39 | +40.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP COM | 36,825 | $514K | 0.0% | $13.96 * | $6.84 | +25.0% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,197 | $501K | 0.0% | $156.71 * | $82.39 | +65.6% | COM NEW | 620076307 |
| — | CHIMERA INVT CORP COM NEW | 60,774 | $498K | 0.0% | $8.19 | $9.51 | — | COM | 16934Q208 |
| — | INVESCO MUN TR COM | 41,385 | $497K | 0.0% | $12.01 | $12.38 | — | COM | 46131J103 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 38,550 | $496K | 0.0% | $12.87 | $13.68 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE LTD DURATION INCOM COM | 43,774 | $495K | 0.0% | $11.31 | $13.36 | — | COM | 27828H105 |
| BDX | BECTON DICKINSON & CO COM | 2,107 | $490K | 0.0% | $232.56 * | $161.49 | +39.5% | COM | 075887109 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 44,096 | $489K | 0.0% | $11.09 | $13.21 | — | COM | 64128C106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 16,755 | $488K | 0.0% | $29.13 | $50.57 | — | UNIT BEN INT | 785688102 |
| CTRA | CABOT OIL & GAS CORP COM | 27,625 | $480K | 0.0% | $17.38 * | $22.04 | -35.1% | COM | 127097103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 60,223 | $478K | 0.0% | $7.94 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 80,640 | $473K | 0.0% | $5.87 | $193.25 | — | COM | 27826S103 |
| PII | POLARIS INC COM | 4,976 | $469K | 0.0% | $94.25 * | $76.21 | +29.2% | COM | 731068102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 17,026 | $463K | 0.0% | $27.19 | $29.73 | — | US TELECOM ETF | 464287713 |
| FDX | FEDEX CORP COM | 1,830 | $460K | 0.0% | $251.37 * | $135.92 | +33.1% | COM | 31428X106 |
| FISV | FISERV INC COM | 4,432 | $457K | 0.0% | $103.11 * | $83.81 | +18.8% | COM | 337738108 |
| ETR | ENTERGY CORP NEW COM | 4,583 | $452K | 0.0% | $98.63 * | $20.78 | +95.6% | COM | 29364G103 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 29,509 | $438K | 0.0% | $14.84 | $15.91 | — | COM | 76882B108 |
| — | EATON VANCE FLTING RATE INC TR COM | 36,737 | $436K | 0.0% | $11.87 | $15.22 | — | COM | 278279104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,800 | $433K | 0.0% | $63.68 | $63.68 | — | ARK ETF TR | 00214Q302 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $430K | 0.0% | $16.41 | $945.68 | — | SH BEN INT | 67063X100 |
| CSX | CSX CORP COM | 5,507 | $428K | 0.0% | $77.72 * | $8.08 | +183.9% | COM | 126408103 |
| — | NUVEEN MUN VALUE FD INC COM | 39,619 | $422K | 0.0% | $10.65 | $9.25 | — | COM | 670928100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,220 | $414K | 0.0% | $339.34 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP COM | 14,305 | $411K | 0.0% | $28.73 * | $24.31 | +3.0% | COM | 337932107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 46,987 | $407K | 0.0% | $8.66 | $10.49 | — | COM | 65340G205 |
| SHOP | SHOPIFY INC CL A | 394 | $403K | 0.0% | $1022.84 * | $38.86 | +155.9% | CL A | 82509L107 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 24,943 | $399K | 0.0% | $16.00 | $13.48 | — | COM | 09254F100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 50,400 | $398K | 0.0% | $7.90 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,788 | $395K | 0.0% | $220.92 * | $103.02 | +97.7% | COM | 773903109 |
| AVY | AVERY DENNISON CORP COM | 3,059 | $391K | 0.0% | $127.82 * | $68.60 | +57.1% | COM | 053611109 |
| ALL | ALLSTATE CORP COM | 4,128 | $389K | 0.0% | $94.23 * | $66.57 | +22.8% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 793 | $389K | 0.0% | $490.54 * | $300.67 | +54.7% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,050 | $386K | 0.0% | $188.29 | $129.03 | — | COM NEW | 50540R409 |
| — | BLACKROCK FLOATING RATE INCOME COM | 33,822 | $380K | 0.0% | $11.24 | $12.01 | — | COM | 091941104 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 26,313 | $375K | 0.0% | $14.25 | $15.79 | — | COM | 092479104 |
| AMAT | APPLIED MATLS INC COM | 6,281 | $373K | 0.0% | $59.39 | $35.28 | +66.9% | COM | 038222105 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 29,910 | $371K | 0.0% | $12.40 | $12.34 | — | COM | 32010E100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,547 | $370K | 0.0% | $239.17 | $199.61 | — | S&P MC 400GR ETF | 464287606 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 104,804 | $369K | 0.0% | $3.52 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | COHEN & STEERS LTD DURATION PF COM | 15,715 | $367K | 0.0% | $23.35 | $24.33 | — | COM | 19248C105 |
| BKF | ISHARES MSCI BRIC ETF | 7,802 | $363K | 0.0% | $46.53 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,143 | $362K | 0.0% | $115.18 | $73.75 | — | US LCAP GR ETF | 808524300 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,475 | $356K | 0.0% | $42.01 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIRST TR HIGH INCOME L/S FD COM | 25,453 | $354K | 0.0% | $13.91 | $14.77 | — | COM | 33738E109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 25,519 | $352K | 0.0% | $13.79 | $17.44 | — | COM | 00764C109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,459 | $350K | 0.0% | $10.78 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 13,330 | $350K | 0.0% | $26.26 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| — | EATON VANCE SHORT DURATION DIV COM | 30,392 | $348K | 0.0% | $11.45 | $14.82 | — | COM | 27828V104 |
| ROL | ROLLINS INC COM | 6,410 | $347K | 0.0% | $54.13 * | $21.24 | +52.3% | COM | 775711104 |
| CNOB | CONNECTONE BANCORP INC COM | 24,607 | $346K | 0.0% | $14.06 * | $15.34 | -18.4% | COM | 20786W107 |
| AON | AON PLC SHS CL A | 1,676 | $346K | 0.0% | $206.44 * | $178.56 | +7.4% | CL A | G0403H108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 28,647 | $345K | 0.0% | $12.04 | $16.73 | — | COM | 67074Y105 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 23,450 | $344K | 0.0% | $14.67 | $13.92 | — | COM | 09253P109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,826 | $342K | 0.0% | $187.29 | $154.65 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS COM | 10,368 | $340K | 0.0% | $32.79 * | $44.52 | -29.9% | COM | 20825C104 |
| OZK | BANK OZK COM | 15,533 | $331K | 0.0% | $21.31 * | $17.43 | +10.1% | COM | 06417N103 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 30,300 | $329K | 0.0% | $10.86 | $10.50 | — | COM | 23342Q101 |
| KSS | KOHLS CORP COM | 17,600 | $326K | 0.0% | $18.52 * | $58.45 | -63.8% | COM | 500255104 |
| PGX | INVESCO PREFERRED ETF | 21,635 | $319K | 0.0% | $14.74 | $14.14 | — | PFD ETF | 46138E511 |
| CMS | CMS ENERGY CORP COM | 5,185 | $318K | 0.0% | $61.33 * | $29.30 | +77.7% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 720 | $318K | 0.0% | $441.67 * | $299.47 | +36.0% | COM | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,265 | $316K | 0.0% | $50.44 | $53.23 | — | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW COM | 1,509 | $316K | 0.0% | $209.41 * | $148.05 | +23.0% | COM | 256677105 |
| HSY | HERSHEY CO COM | 2,199 | $315K | 0.0% | $143.25 * | $117.69 | +6.1% | COM | 427866108 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 26,556 | $313K | 0.0% | $11.79 | $15.69 | — | COM | 01883A107 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,494 | $312K | 0.0% | $89.30 * | $81.14 | +3.7% | COM | 525327102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,761 | $309K | 0.0% | $35.27 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,136 | $309K | 0.0% | $13.96 | $13.26 | — | COM | 09254L107 |
| CTVA | CORTEVA INC COM | 10,605 | $306K | 0.0% | $28.85 * | $25.07 | +5.6% | COM | 22052L104 |
| HST | HOST HOTELS & RESORTS INC COM | 28,367 | $306K | 0.0% | $10.79 * | $12.41 | -26.4% | COM | 44107P104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,736 | $306K | 0.0% | $176.27 | $134.56 | — | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,820 | $303K | 0.0% | $166.48 | $112.75 | — | DOW JONES ETF | 464287846 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,879 | $303K | 0.0% | $105.24 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,470 | $300K | 0.0% | $54.84 * | $25.69 | +71.6% | COM | 744573106 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 31,270 | $299K | 0.0% | $9.56 | $13.76 | — | COM SHS | 337319107 |
| BXP | BOSTON PROPERTIES INC COM | 3,708 | $298K | 0.0% | $80.37 * | $93.67 | -29.3% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,724 | $297K | 0.0% | $79.75 * | $64.24 | +21.5% | COM | 28176E108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 19,539 | $297K | 0.0% | $15.20 | $1102.40 | — | COM | 09253N104 |
| COR | AMERISOURCEBERGEN CORP COM | 3,013 | $292K | 0.0% | $96.91 * | $51.19 | +70.6% | COM | 03073E105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,586 | $292K | 0.0% | $63.67 | $49.21 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC COM | 1,157 | $291K | 0.0% | $251.51 * | $168.58 | +28.3% | COM | 79466L302 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 65,225 | $290K | 0.0% | $4.45 | $5.44 | — | SH BEN INT | 746853100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,038 | $286K | 0.0% | $28.49 * | $19.43 | +14.9% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,377 | $285K | 0.0% | $53.00 | $39.63 | +33.5% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,255 | $283K | 0.0% | $25.14 | $52.07 | — | SPONS ADR A | 780259206 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 13,145 | $281K | 0.0% | $21.38 | $718.80 | — | COM | 338479108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 16,935 | $280K | 0.0% | $16.53 | $22.07 | — | SHS BEN INT | 112830104 |
| MPC | MARATHON PETE CORP COM | 9,485 | $278K | 0.0% | $29.31 * | $42.80 | -29.6% | COM | 56585A102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 21,011 | $275K | 0.0% | $13.09 | $13.04 | — | COM | 09254G108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,775 | $274K | 0.0% | $57.38 | $53.70 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,387 | $273K | 0.0% | $80.60 | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| GXC | SPDR S&P CHINA ETF | 2,280 | $271K | 0.0% | $118.86 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| IP | INTERNATIONAL PAPER CO COM | 6,666 | $270K | 0.0% | $40.50 * | $30.61 | -8.7% | COM | 460146103 |
| FHN | FIRST HORIZON NATL CORP COM | 28,397 | $268K | 0.0% | $9.44 * | $7.71 | 0.0% | COM | 320517105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 12,449 | $268K | 0.0% | $21.53 | $21.53 | — | COM | 33718W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,518 | $267K | 0.0% | $59.10 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,058 | $267K | 0.0% | $87.31 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN SR INCOME FD COM | 54,226 | $262K | 0.0% | $4.83 | $6.87 | — | COM | 67067Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,879 | $262K | 0.0% | $5.97 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 27,867 | $262K | 0.0% | $9.40 | $9.43 | — | SH BEN INT | 59318B108 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 17,455 | $261K | 0.0% | $14.95 | $272.36 | — | SH BEN INT | 67063C106 |
| O | REALTY INCOME CORP COM | 4,223 | $257K | 0.0% | $60.86 * | $40.14 | +12.3% | COM | 756109104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,490 | $255K | 0.0% | $22.19 | $24.90 | — | COM | 19248A109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,539 | $254K | 0.0% | $20.26 | $22.29 | — | CEF INM COMPSI | 46138E404 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,874 | $253K | 0.0% | $135.01 | $123.01 | — | S&P MC 400VL ETF | 464287705 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,156 | $252K | 0.0% | $40.94 | $37.85 | — | COM | 78464A805 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,952 | $250K | 0.0% | $16.72 | $12.90 | — | SH BEN INT | 67062F100 |
| HPQ | HP INC COM | 13,090 | $249K | 0.0% | $19.02 * | $13.08 | +16.0% | COM | 40434L105 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 15,905 | $247K | 0.0% | $15.53 | $16.36 | — | COM | 52106W103 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 33,714 | $246K | 0.0% | $7.30 | $103.75 | — | COM SHS | 94987B105 |
| — | PIMCO MUN INCOME FD II COM | 18,070 | $244K | 0.0% | $13.50 | $2205.98 | — | COM | 72200W106 |
| GWW | GRAINGER W W INC COM | 681 | $243K | 0.0% | $356.83 * | $270.64 | +19.8% | COM | 384802104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,985 | $243K | 0.0% | $122.42 | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,130 | $241K | 0.0% | $39.31 | $36.22 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 21,690 | $239K | 0.0% | $11.02 | $11.25 | — | SH BEN INT | 128117108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,597 | $239K | 0.0% | $149.66 | $143.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INCOME TR INC COM | 39,126 | $239K | 0.0% | $6.11 | $6.47 | — | COM | 09247F100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,904 | $238K | 0.0% | $40.31 * | $29.50 | +18.3% | COM | 74251V102 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 17,299 | $238K | 0.0% | $13.76 | $13.76 | — | COM | 09256U105 |
| XYZ | SQUARE INC CL A | 1,464 | $238K | 0.0% | $162.57 * | $141.19 | 0.0% | COM | 852234103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,510 | $236K | 0.0% | $13.48 | $12.19 | — | COM | 670682103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,448 | $235K | 0.0% | $96.00 | $95.34 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC SPONSORED ADR | 13,326 | $233K | 0.0% | $17.48 | $35.83 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC COM | 5,640 | $232K | 0.0% | $41.13 * | $31.01 | +28.0% | COM | 524660107 |
| EBAY | EBAY INC. COM | 4,455 | $232K | 0.0% | $52.08 * | $38.43 | +30.7% | COM | 278642103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,240 | $230K | 0.0% | $185.48 | $163.71 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,566 | $227K | 0.0% | $26.50 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,613 | $227K | 0.0% | $49.21 | $49.21 | — | SHS | G7945M107 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 16,652 | $226K | 0.0% | $13.57 | $13.78 | — | COM | 33734E103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,967 | $226K | 0.0% | $114.90 * | $80.27 | +19.2% | COM | 22410J106 |
| WEN | WENDYS CO COM | 10,025 | $224K | 0.0% | $22.34 | $19.94 | +10.5% | COM | 95058W100 |
| ADSK | AUTODESK INC COM | 971 | $224K | 0.0% | $230.69 * | $196.57 | +20.9% | COM | 052769106 |
| — | ISHARES COMEX GOLD TRUST | 12,381 | $223K | 0.0% | $18.01 | $18.01 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,682 | $222K | 0.0% | $82.77 | $80.63 | — | SHRT TRM CORP BND | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,758 | $222K | 0.0% | $80.49 | $61.42 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,702 | $221K | 0.0% | $129.85 | $129.85 | — | EXTEND MKT ETF | 922908652 |
| — | PS BUSINESS PKS INC CALIF COM | 1,807 | $221K | 0.0% | $122.30 | $132.00 | — | COM | 69360J107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,880 | $221K | 0.0% | $37.59 | $43.73 | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,253 | $220K | 0.0% | $67.63 * | $20.60 | +38.8% | CL C | 24703L202 |
| XBI | SPDR S&P BIOTECH ETF | 1,960 | $218K | 0.0% | $111.22 | $111.22 | — | S&P BIOTECH | 78464A870 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 8,710 | $218K | 0.0% | $25.03 | $25.03 | — | EMRG MARKETS ETF | 19762B509 |
| — | VOYA PRIME RATE TR SH BEN INT | 49,420 | $218K | 0.0% | $4.41 | $5.22 | — | SH BEN INT | 92913A100 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $216K | 0.0% | $15.65 | $15.14 | — | COM | 09247D105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,900 | $215K | 0.0% | $18.07 | $17.19 | — | SHS | 879105104 |
| CLX | CLOROX CO DEL COM | 1,018 | $214K | 0.0% | $210.22 * | $169.17 | +11.7% | COM | 189054109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,889 | $214K | 0.0% | $113.29 | $110.23 | — | U.S. FINLS ETF | 464287788 |
| SYK | STRYKER CORPORATION COM | 1,020 | $213K | 0.0% | $208.82 * | $173.69 | +5.7% | COM | 863667101 |
| GM | GENERAL MTRS CO COM | 7,154 | $212K | 0.0% | $29.63 * | $27.11 | 0.0% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,801 | $211K | 0.0% | $27.05 | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| — | HEALTHCARE RLTY TR COM | 7,011 | $211K | 0.0% | $30.10 | $29.24 | — | COM | 421946104 |
| SNA | SNAP ON INC COM | 1,400 | $206K | 0.0% | $147.14 * | $126.29 | 0.0% | COM | 833034101 |
| KR | KROGER CO COM | 6,031 | $205K | 0.0% | $33.99 * | $30.80 | 0.0% | COM | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,809 | $205K | 0.0% | $53.82 * | $51.56 | 0.0% | COM | 538034109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 659 | $205K | 0.0% | $311.08 | $311.08 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION COM | 949 | $204K | 0.0% | $214.96 * | $173.71 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 COM | 3,929 | $204K | 0.0% | $51.92 * | $59.36 | -17.4% | COM | 718546104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,830 | $203K | 0.0% | $8.52 | $12.63 | — | COM | 35472T101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 7,838 | $203K | 0.0% | $25.90 | $25.90 | — | SHS | 09248X100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,596 | $203K | 0.0% | $12.23 | $12.78 | — | COM | 46132C107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 42,850 | $202K | 0.0% | $4.71 | $5.04 | — | SH BEN INT | 59318D104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,906 | $201K | 0.0% | $40.97 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,988 | $200K | 0.0% | $11.12 | $11.57 | — | COM | 19247L106 |
| — | BLACKROCK MUN BD TR COM | 12,905 | $196K | 0.0% | $15.19 | $13.80 | — | COM | 09249H104 |
| IYE | ISHARES U.S. ENERGY ETF | 11,733 | $187K | 0.0% | $15.94 | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $185K | 0.0% | $13.43 | $13.15 | — | COM | 09253W104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 20,518 | $181K | 0.0% | $8.82 | $7.93 | — | COM | 67072C105 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 32,084 | $178K | 0.0% | $5.55 | $13.02 | — | COM | 617477104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY COM | 13,405 | $173K | 0.0% | $12.91 | $12.91 | — | COM | 09254A101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 13,849 | $171K | 0.0% | $12.35 | $15.88 | — | COM | 95766A101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 58,239 | $171K | 0.0% | $2.94 | $3.55 | — | COM | 224916106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 46,137 | $166K | 0.0% | $3.60 | $12.18 | — | COM | 33739M100 |
| SLB | SCHLUMBERGER LTD COM | 10,531 | $164K | 0.0% | $15.57 * | $61.63 | -73.2% | COM | 806857108 |
| — | FEDERATED HERMES PREM MUNI INM COM | 11,435 | $163K | 0.0% | $14.25 | $13.44 | — | COM | 31423P108 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $154K | 0.0% | $12.39 | $14.38 | — | COM | 46131M106 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 12,537 | $149K | 0.0% | $11.88 | $12.16 | — | COM | 63900P608 |
| — | LMP CAP & INCOME FD INC COM | 14,200 | $145K | 0.0% | $10.21 | $13.14 | — | COM | 50208A102 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $140K | 0.0% | $7.47 | $7.02 | — | COM | 95766N103 |
| — | INVESCO SR INCOME TR COM | 37,389 | $137K | 0.0% | $3.66 | $4.63 | — | COM | 46131H107 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 12,050 | $136K | 0.0% | $11.29 | $11.05 | — | COM | 09253Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,018 | $122K | 0.0% | $9.37 * | $10.39 | -22.2% | COM | 42824C109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $116K | 0.0% | $4.19 | $4.08 | — | SH BEN INT | 59318E102 |
| — | KADMON HLDGS INC COM | 28,125 | $110K | 0.0% | $3.91 | $2.08 | — | COM | 48283N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,550 | $109K | 0.0% | $8.69 | $693.10 | — | COM | 09253R105 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 12,815 | $108K | 0.0% | $8.43 | $8.91 | — | COM | 61744H105 |
| — | CADENCE BANCORPORATION CL A | 12,061 | $104K | 0.0% | $8.62 | $18.52 | — | CL A | 12739A100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 16,740 | $100K | 0.0% | $5.97 | $7.83 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,100 | $95,000 | 0.0% | $5.90 | $8.16 | — | COM SHS | 67073D102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $88,000 | 0.0% | $7.27 | $497.65 | — | COM | 46132X101 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 15,651 | $85,000 | 0.0% | $5.43 | $8.27 | — | COM | 40167B100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 31,452 | $78,000 | 0.0% | $2.48 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | ALLIANZGI CONV INCOME FD COM | 16,780 | $77,000 | 0.0% | $4.59 | $4.35 | — | COM | 018828103 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $70,000 | 0.0% | $5.83 | $14.78 | — | CL A | 76131V202 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 15,500 | $66,000 | 0.0% | $4.26 | $5.60 | — | COM | 94987C103 |
| — | ALLIANZGI CONV & INCOME FD II COM | 14,095 | $58,000 | 0.0% | $4.11 | $3.90 | — | COM | 018825109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,924 | $55,000 | 0.0% | $2.51 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | DRIVE SHACK INC COM | 45,900 | $51,000 | 0.0% | $1.11 | $1.80 | — | COM | 262077100 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 20,000 | $44,000 | 0.0% | $2.20 | $2.65 | — | SHS NEW | G3788M114 |
| — | ANWORTH MTG ASSET CORP COM | 25,880 | $42,000 | 0.0% | $1.62 | $4.90 | — | COM | 037347101 |
| — | QEP RESOURCES INC COM | 42,668 | $39,000 | 0.0% | $0.91 | $0.45 | — | COM | 74733V100 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,319 | $38,000 | 0.0% | $3.68 | $4.65 | — | COM | 64190A103 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 11,705 | $32,000 | 0.0% | $2.73 | $2.57 | — | SH BEN INT | 09660L105 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 11,810 | $29,000 | 0.0% | $2.46 | $2.20 | — | COM | 92913C106 |