CIK: 0001798736 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $85,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INCORPORATED REIT | 48,008 | $2,788 | 3.3% | $76.68 | — | COM | 92936U109 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,749 | $2,519 | 2.9% | $323.19 | — | COM | 464287200 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 17,072 | $2,371 | 2.8% | $99.45 | +4.3% | COM | 253868103 |
| MO | ALTRIA GROUP INCORPORATED | 58,959 | $2,280 | 2.7% | $28.79 | -4.3% | COM | 02209S103 |
| — | VEREIT INCORPORATED REIT | 422,799 | $2,067 | 2.4% | $9.01 | — | COM | 92339V100 |
| AMZN | AMAZON COM INCORPORATED | 1,050 | $2,047 | 2.4% | $88.82 | +9.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9,089 | $1,993 | 2.3% | $219.28 | — | COM | 78467X109 |
| HD | HOME DEPOT INCORPORATED | 10,597 | $1,979 | 2.3% | $194.99 | -2.5% | COM | 437076102 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 173,006 | $1,827 | 2.1% | $15.95 | — | COM | 51508J108 |
| IRM | IRON MTN INCORPORATED NEW REIT | 73,313 | $1,745 | 2.0% | $23.80 | -5.2% | COM | 46284V101 |
| WFC | WELLS FARGO COMPANY NEW | 57,503 | $1,650 | 1.9% | $44.61 | -17.9% | COM | 949746101 |
| — | PREFERRED APT CMNTYS INCORPORATED REIT | 196,126 | $1,408 | 1.6% | $13.32 | — | COM | 74039L103 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 238,592 | $1,195 | 1.4% | $15.53 | — | COM | 64828T201 |
| T | AT&T INCORPORATED | 40,840 | $1,190 | 1.4% | $18.86 | -3.7% | COM | 00206R102 |
| — | CYRUSONE INCORPORATED REIT | 18,354 | $1,133 | 1.3% | $63.17 | — | COM | 23283R100 |
| AAPL | APPLE INCORPORATED | 4,215 | $1,072 | 1.2% | $62.02 | +14.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 9,286 | $1,021 | 1.2% | $105.24 | -1.3% | COM | 742718109 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 215,193 | $1,020 | 1.2% | $16.35 | — | COM | 505743104 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 100,188 | $952 | 1.1% | $21.60 | — | COM | 11120U105 |
| SO | SOUTHERN COMPANY | 17,295 | $936 | 1.1% | $48.95 | +3.1% | COM | 842587107 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 49,919 | $918 | 1.1% | $35.97 | — | COM | 21870U502 |
| — | STORE CAP CORPORATION REIT | 49,071 | $889 | 1.0% | $18.12 | — | COM | 862121100 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 165,646 | $840 | 1.0% | $9.42 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 31,438 | $834 | 1.0% | $42.33 | — | COM | 681936100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,662 | $831 | 1.0% | $64.01 | — | COM | 46432F842 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 113,567 | $820 | 1.0% | $10.05 | — | COM | 14912Y202 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,054 | $738 | 0.9% | $165.56 | -1.2% | COM | 655844108 |
| — | MFA FINL INCORPORATED REIT | 473,188 | $733 | 0.9% | $7.65 | — | COM | 55272X102 |
| PFE | PFIZER INCORPORATED | 22,151 | $723 | 0.8% | $26.58 | -2.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 18,618 | $707 | 0.8% | $51.10 | -17.6% | COM | 30231G102 |
| FDX | FEDEX CORPORATION | 5,725 | $694 | 0.8% | $133.95 | -5.8% | COM | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 4,290 | $672 | 0.8% | $181.61 | — | COM | 922908736 |
| — | CENTURYLINK INCORPORATED | 69,650 | $659 | 0.8% | $12.65 | — | COM | 156700106 |
| LOW | LOWES COMPANIES INCORPORATED | 7,596 | $654 | 0.8% | $102.36 | -4.0% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 4,084 | $644 | 0.8% | $139.23 | +12.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 6,972 | $628 | 0.7% | $108.50 | -4.5% | COM | 46625H100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,785 | $625 | 0.7% | $193.48 | — | COM | 464287309 |
| LLY | LILLY ELI & COMPANY | 4,395 | $610 | 0.7% | $107.55 | +19.2% | COM | 532457108 |
| VTR | VENTAS INCORPORATED REIT | 21,456 | $575 | 0.7% | $45.32 | -13.0% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,678 | $569 | 0.7% | $324.81 | +3.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,404 | $566 | 0.7% | $37.30 | -1.7% | COM | 17275R102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 13,901 | $563 | 0.7% | $53.71 | — | COM | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,455 | $562 | 0.7% | $42.69 | -3.9% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 7,148 | $550 | 0.6% | $67.55 | -3.6% | COM | 58933Y105 |
| STAG | STAG INDL INCORPORATED REIT | 24,039 | $541 | 0.6% | $22.51 | — | COM | 85254J102 |
| ETN | EATON CORPORATION PLC SHS | 6,922 | $538 | 0.6% | $82.63 | 0.0% | COM | G29183103 |
| META | FACEBOOK INCORPORATED CLASS A | 3,192 | $532 | 0.6% | $192.35 | +1.1% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,047 | $531 | 0.6% | $114.10 | +5.3% | COM | 478160104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 40,106 | $528 | 0.6% | $35.30 | 0.0% | COM | 143658300 |
| GIS | GENERAL MLS INCORPORATED | 9,681 | $511 | 0.6% | $42.80 | +1.2% | COM | 370334104 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,703 | $510 | 0.6% | $193.09 | — | COM | 464287887 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,129 | $496 | 0.6% | $71.87 | +1.2% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORPORATION | 3,710 | $491 | 0.6% | $144.98 | 0.0% | COM | 369550108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,530 | $491 | 0.6% | $124.49 | — | COM | 922908611 |
| — | JERNIGAN CAP INCORPORATED REIT | 44,026 | $483 | 0.6% | $19.13 | — | COM | 476405105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,882 | $472 | 0.6% | $152.51 | — | COM | 464287481 |
| WY | WEYERHAEUSER COMPANY MTN BE | 26,610 | $451 | 0.5% | $22.03 | -3.9% | COM | 962166104 |
| — | BUNGE LIMITED | 10,842 | $445 | 0.5% | $41.04 | — | COM | G16962105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,385 | $438 | 0.5% | $114.83 | — | COM | 922908512 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 170,269 | $436 | 0.5% | $6.64 | — | COM | 648691103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 15,245 | $435 | 0.5% | $48.02 | 0.0% | COM | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,617 | $428 | 0.5% | $49.62 | 0.0% | COM | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,330 | $426 | 0.5% | $217.17 | -2.1% | COM | 084670702 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 75,864 | $426 | 0.5% | $12.67 | — | COM | 72651A207 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,093 | $418 | 0.5% | $35.68 | — | COM | 33734H106 |
| WMT | WALMART INCORPORATED | 3,556 | $404 | 0.5% | $36.38 | -2.8% | COM | 931142103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,380 | $401 | 0.5% | $55.49 | — | COM | 78464A359 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,154 | $400 | 0.5% | $130.00 | — | COM | 464287408 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,650 | $398 | 0.5% | $197.46 | — | COM | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,110 | $394 | 0.5% | $158.59 | — | COM | 922908538 |
| AFL | AFLAC INCORPORATED | 11,410 | $391 | 0.5% | $39.67 | 0.0% | COM | 001055102 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 21,895 | $379 | 0.4% | $21.09 | — | COM | 58463J304 |
| ROL | ROLLINS INCORPORATED | 10,116 | $366 | 0.4% | $22.39 | +2.7% | COM | 775711104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 12,484 | $363 | 0.4% | $50.20 | — | COM | 81369Y506 |
| — | GABELLI DIVID & INCOME TR | 23,865 | $353 | 0.4% | $21.29 | — | COM | 36242H104 |
| MMM | 3M COMPANY | 2,561 | $350 | 0.4% | $111.43 | -4.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 2,230 | $345 | 0.4% | $185.96 | -0.8% | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 30,173 | $329 | 0.4% | $18.32 | — | COM | 78573L106 |
| NOW | SERVICENOW INCORPORATED | 1,145 | $328 | 0.4% | $52.68 | +18.7% | COM | 81762P102 |
| KO | COCA COLA COMPANY | 7,299 | $323 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 2,520 | $303 | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10,754 | $300 | 0.3% | $29.67 | +10.9% | COM | 90353T100 |
| ABBV | ABBVIE INCORPORATED | 3,885 | $296 | 0.3% | $64.63 | +4.0% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 5,431 | $294 | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 32,600 | $292 | 0.3% | $12.61 | -13.0% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,125 | $292 | 0.3% | $90.24 | -9.3% | COM | 911312106 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,880 | $290 | 0.3% | $51.35 | +7.0% | COM | 375558103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,772 | $283 | 0.3% | $197.72 | — | COM | 46137V282 |
| AGNC | AGNC INVT CORPORATION REIT | 26,233 | $278 | 0.3% | $17.65 | — | COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,710 | $271 | 0.3% | $119.08 | 0.0% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORPORATION | 2,119 | $271 | 0.3% | $108.86 | +3.0% | COM | 494368103 |
| CVX | CHEVRON CORPORATION NEW | 3,617 | $262 | 0.3% | $89.68 | -15.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,678 | $261 | 0.3% | $45.24 | +7.4% | COM | 110122108 |
| VFC | V F CORPORATION | 4,750 | $257 | 0.3% | $89.63 | -13.1% | COM | 918204108 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,175 | $252 | 0.3% | $122.23 | -7.2% | COM | 149123101 |
| NWL | NEWELL BRANDS INCORPORATED | 18,677 | $248 | 0.3% | $14.53 | -9.6% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,028 | $247 | 0.3% | $118.59 | +3.8% | COM | 31620M106 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 16,228 | $240 | 0.3% | $20.58 | — | COM | 14174T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,410 | $238 | 0.3% | $92.71 | — | COM | 922908553 |
| MDT | MEDTRONIC PLC SHS | 2,633 | $237 | 0.3% | $90.18 | 0.0% | COM | G5960L103 |
| FHN | FIRST HORIZON NATL CORPORATION | 28,554 | $230 | 0.3% | $12.79 | -13.8% | COM | 320517105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 794 | $227 | 0.3% | $277.78 | 0.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,765 | $223 | 0.3% | $85.42 | -1.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,590 | $222 | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| — | RAYTHEON COMPANY COM NEW | 1,658 | $217 | 0.3% | $219.62 | — | COM | 755111507 |
| HY | HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | 5,406 | $217 | 0.3% | $46.29 | -8.8% | COM | 449172105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,250 | $215 | 0.3% | $36.05 | 0.0% | COM | 20030N101 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 62,344 | $213 | 0.2% | $16.24 | — | COM | 46131B100 |
| ADDYY | ADIDAS AG ADR | 1,890 | $213 | 0.2% | $112.70 | — | COM | 00687A107 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 2,085 | $210 | 0.2% | $100.72 | — | COM | 056752108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 176 | $205 | 0.2% | $64.02 | +5.1% | COM | 02079K305 |
| BAC | BK OF AMERICA CORPORATION | 9,617 | $204 | 0.2% | $27.70 | -6.5% | COM | 060505104 |
| — | PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD | 8,435 | $203 | 0.2% | $24.07 | — | COM | 74460W107 |
| VLO | VALERO ENERGY CORPORATION | 4,426 | $201 | 0.2% | $73.62 | -22.3% | COM | 91913Y100 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 32,637 | $198 | 0.2% | $6.76 | — | COM | 31154R109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,414 | $198 | 0.2% | $128.42 | — | COM | 464287630 |
| — | PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY | 8,218 | $195 | 0.2% | $23.73 | — | COM | 74460W875 |
| O | REALTY INCOME CORPORATION REIT | 3,845 | $192 | 0.2% | $53.96 | -3.9% | COM | 756109104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,686 | $185 | 0.2% | $170.23 | — | COM | 464287705 |
| — | SANDERSON FARMS INCORPORATED | 1,490 | $184 | 0.2% | $173.33 | — | COM | 800013104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,261 | $182 | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,017 | $181 | 0.2% | $45.06 | — | COM | 808524797 |
| ABT | ABBOTT LABS | 2,254 | $178 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 835 | $177 | 0.2% | $241.51 | — | COM | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 4,061 | $176 | 0.2% | $47.96 | +0.8% | COM | 34964C106 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,113 | $170 | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,251 | $164 | 0.2% | $60.01 | +1.2% | COM | 718172109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 9,990 | $164 | 0.2% | $19.99 | — | COM | 33739E108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 609 | $159 | 0.2% | $257.23 | 0.0% | COM | 303075105 |
| ZD | J2 GLOBAL INCORPORATED | 2,114 | $158 | 0.2% | $82.66 | -5.5% | COM | 48123V102 |
| V | VISA INCORPORATED COM CLASS A | 964 | $155 | 0.2% | $172.55 | +4.7% | COM | 92826C839 |
| LNT | ALLIANT ENERGY CORPORATION | 3,100 | $150 | 0.2% | $45.48 | 0.0% | COM | 018802108 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 2,591 | $144 | 0.2% | $64.40 | — | COM | 81369Y886 |
| OKE | ONEOK INCORPORATED NEW | 6,507 | $142 | 0.2% | $41.19 | 0.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 632 | $138 | 0.2% | $197.22 | 0.0% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $129 | 0.2% | $129.00 | — | COM | 922908769 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 1,296 | $125 | 0.1% | $123.52 | 0.0% | COM | 254687106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,527 | $123 | 0.1% | $80.55 | — | COM | 81369Y803 |
| — | PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY CALLABLE BEGINNING 9/20/17 | 5,057 | $122 | 0.1% | $24.12 | — | COM | 74460W800 |
| — | MARATHON OIL CORPORATION | 36,710 | $121 | 0.1% | $10.74 | — | COM | 565849106 |
| BP | BP PLC SPONSORED ADR | 4,858 | $118 | 0.1% | $24.29 | — | COM | 055622104 |
| WYNN | WYNN RESORTS LIMITED | 1,913 | $115 | 0.1% | $116.36 | -7.0% | COM | 983134107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,838 | $111 | 0.1% | $60.39 | — | COM | 808524102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,134 | $106 | 0.1% | $114.23 | 0.0% | COM | 00751Y106 |
| C | CITIGROUP INCORPORATED COM NEW | 2,468 | $104 | 0.1% | $54.19 | 0.0% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,180 | $100 | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,247 | $100 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| IXP | ISHARES TR GBL COMM SVC ETF | 1,900 | $99 | 0.1% | $52.11 | — | COM | 464287275 |
| GLD | SPDR GOLD SHARES | 647 | $96 | 0.1% | $148.38 | — | COM | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 2,155 | $94 | 0.1% | $56.07 | +0.8% | COM | 78467J100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,664 | $91 | 0.1% | $34.16 | — | COM | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 810 | $90 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 9,206 | $89 | 0.1% | $9.67 | — | COM | 33735T109 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,197 | $88 | 0.1% | $73.52 | — | COM | 464287168 |
| SBUX | STARBUCKS CORPORATION | 1,327 | $87 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,543 | $85 | 0.1% | $86.10 | 0.0% | COM | 828806109 |
| BA | BOEING COMPANY | 570 | $85 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 3,000 | $85 | 0.1% | $28.63 | 0.0% | COM | 600551204 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,672 | $84 | 0.1% | $46.70 | 0.0% | COM | 609207105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 500 | $83 | 0.1% | $166.00 | — | COM | 464287432 |
| GPC | GENUINE PARTS COMPANY | 1,230 | $83 | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM INCORPORATED | 1,194 | $81 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| PFF | ISHARES TR PFD AND INCM SEC | 2,479 | $79 | 0.1% | $31.87 | — | COM | 464288687 |
| PLYM | PLYMOUTH INDL REIT INCORPORATED REIT | 7,000 | $78 | 0.1% | $11.14 | — | COM | 729640102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,393 | $78 | 0.1% | $55.99 | — | COM | 464287804 |
| TFC | TRUIST FINL CORPORATION | 2,508 | $77 | 0.1% | $35.97 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INCORPORATED | 1,036 | $75 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| ENSG | ENSIGN GROUP INCORPORATED | 2,004 | $75 | 0.1% | $43.19 | 0.0% | COM | 29358P101 |
| ZAREIX | BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT | 10,029 | $75 | 0.1% | $7.48 | — | COM | 09186L407 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,352 | $75 | 0.1% | $22.37 | — | COM | 336917109 |
| MCD | MCDONALDS CORPORATION | 439 | $73 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| — | FLAHERTY & CRUMRINE DYN PREFERRED SHS | 3,575 | $72 | 0.1% | $20.14 | — | COM | 33848W106 |
| WM | WASTE MGMT INCORPORATED DEL | 772 | $71 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| — | GABELLI EQUITY TR INCORPORATED | 15,733 | $68 | 0.1% | $5.59 | — | COM | 362397101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 4,912 | $68 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 7,276 | $67 | 0.1% | $16.07 | 0.0% | COM | 904311107 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 4,400 | $66 | 0.1% | $23.83 | — | COM | 86614U100 |
| CLX | CLOROX COMPANY DEL | 376 | $65 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORPORATION | 1,523 | $65 | 0.1% | $56.82 | 0.0% | COM | 517834107 |
| NKE | NIKE INCORPORATED CLASS B | 723 | $60 | 0.1% | $85.89 | 0.0% | COM | 654106103 |
| SATS | ECHOSTAR CORPORATION CLASS A | 1,892 | $60 | 0.1% | $37.42 | 0.0% | COM | 278768106 |
| AROC | ARCHROCK INCORPORATED | 15,900 | $60 | 0.1% | $5.11 | 0.0% | COM | 03957W106 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | 1,200 | $59 | 0.1% | $49.17 | — | COM | 63633D104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,060 | $59 | 0.1% | $28.64 | — | COM | 78463X509 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 1,050 | $58 | 0.1% | $103.88 | 0.0% | COM | 57164Y107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,430 | $58 | 0.1% | $16.91 | — | COM | 46137V621 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 725 | $58 | 0.1% | $80.00 | — | COM | 808524300 |
| VFH | VANGUARD FINANCIALS ETF | 1,130 | $57 | 0.1% | $50.44 | — | COM | 92204A405 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,853 | $56 | 0.1% | $30.07 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,939 | $56 | 0.1% | $14.22 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF | 217 | $56 | 0.1% | $258.06 | — | COM | 78462F103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 730 | $55 | 0.1% | $119.64 | 0.0% | COM | 571903202 |
| UNM | UNUM GROUP | 3,688 | $55 | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,554 | $55 | 0.1% | $45.99 | 0.0% | COM | 844741108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,883 | $55 | 0.1% | $19.08 | — | COM | 670699107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,250 | $54 | 0.1% | $43.20 | — | COM | 922042874 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 1,684 | $54 | 0.1% | $32.07 | — | COM | 637417106 |
| — | BLACKROCK INCORPORATED | 121 | $53 | 0.1% | $438.02 | — | COM | 09247X101 |
| — | UNILEVER PLC SPON ADR NEW | 1,040 | $53 | 0.1% | $50.96 | — | COM | 904767704 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 1,167 | $53 | 0.1% | $45.42 | — | COM | 00768Y727 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,000 | $53 | 0.1% | $53.00 | — | COM | 922907746 |
| PSX | PHILLIPS 66 | 972 | $52 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| SNY | SANOFI SPONSORED ADR | 1,168 | $51 | 0.1% | $43.66 | — | COM | 80105N105 |
| WHR | WHIRLPOOL CORPORATION | 600 | $51 | 0.1% | $131.37 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $51 | 0.1% | $67.34 | 0.0% | COM | 02079K107 |
| ETR | ENTERGY CORPORATION NEW | 544 | $51 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,348 | $51 | 0.1% | $37.83 | — | COM | 37733W105 |
| — | CITY OFFICE REIT INCORPORATED REIT | 6,959 | $50 | 0.1% | $13.51 | — | COM | 178587101 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 1,600 | $50 | 0.1% | $31.25 | — | COM | 737630103 |
| ROST | ROSS STORES INCORPORATED | 525 | $46 | 0.1% | $100.74 | 0.0% | COM | 778296103 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 800 | $46 | 0.1% | $62.67 | 0.0% | COM | 902494103 |
| — | KELLOGG COMPANY | 767 | $46 | 0.1% | $49.60 | 0.0% | COM | 487836108 |
| AOM | ISHARES TR MODERT ALLOC ETF | 1,253 | $46 | 0.1% | $36.71 | — | COM | 464289875 |
| VTV | VANGUARD VALUE ETF | 505 | $45 | 0.1% | $89.11 | — | COM | 922908744 |
| KHC | KRAFT HEINZ COMPANY | 1,773 | $44 | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| SJM | SMUCKER J M COMPANY COM NEW | 396 | $44 | 0.1% | $88.23 | 0.0% | COM | 832696405 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 618 | $43 | 0.1% | $69.58 | — | COM | 464287838 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 519 | $43 | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| CB | CHUBB LIMITED | 382 | $43 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| CUZ | COUSINS PPTYS INCORPORATED COM NEW REIT | 1,444 | $42 | 0.0% | $29.09 | — | COM | 222795502 |
| TGT | TARGET CORPORATION | 456 | $42 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INCORPORATED | 287 | $41 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 213 | $41 | 0.0% | $192.49 | — | COM | 01609W102 |
| FAST | FASTENAL COMPANY | 1,308 | $41 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| — | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 1,634 | $41 | 0.0% | $25.09 | — | COM | 00768Y834 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,255 | $41 | 0.0% | $32.67 | — | COM | 780259107 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 401 | $40 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 520 | $39 | 0.0% | $75.00 | — | COM | 313747206 |
| AVGO | BROADCOM INCORPORATED | 166 | $39 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LIMITED ADS | 1,672 | $39 | 0.0% | $23.33 | — | COM | 89677Q107 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC ORD | 1,150 | $39 | 0.0% | $25.87 | 0.0% | COM | G1510J102 |
| SCHH | SCHWAB U.S. REIT ETF | 1,175 | $38 | 0.0% | $32.34 | — | COM | 808524847 |
| COP | CONOCOPHILLIPS | 1,226 | $38 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 674 | $37 | 0.0% | $54.90 | — | COM | 46137V647 |
| WEC | WEC ENERGY GROUP INCORPORATED | 425 | $37 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 800 | $37 | 0.0% | $46.25 | — | COM | 92647N782 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 634 | $37 | 0.0% | $58.36 | — | COM | 74348A467 |
| ILMN | ILLUMINA INCORPORATED | 132 | $36 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 887 | $36 | 0.0% | $40.59 | — | COM | 47215P106 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 36,126 | $36 | 0.0% | $1.00 | — | COM | 757900923 |
| PGR | PROGRESSIVE CORPORATION OHIO | 490 | $36 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| AOK | ISHARES TR CONSER ALLOC ETF | 1,039 | $35 | 0.0% | $33.69 | — | COM | 464289883 |
| ED | CONSOLIDATED EDISON INCORPORATED | 454 | $35 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORPORATION | 375 | $35 | 0.0% | $93.33 | — | COM | 913017109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,305 | $34 | 0.0% | $26.05 | — | COM | 33738R605 |
| HDV | ISHARES TR CORE HIGH DV ETF | 475 | $34 | 0.0% | $71.58 | — | COM | 46429B663 |
| GRMN | GARMIN LIMITED SHS | 452 | $34 | 0.0% | $79.22 | 0.0% | COM | H2906T109 |
| SNA | SNAP ON INCORPORATED | 310 | $34 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 671 | $33 | 0.0% | $49.18 | — | COM | 33733E104 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 287 | $33 | 0.0% | $114.98 | — | COM | 25459W102 |
| JOYY | JOYY INCORPORATED ADS REPSTG COM A | 592 | $32 | 0.0% | $54.05 | — | COM | 46591M109 |
| AES | AES CORPORATION | 2,383 | $32 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| HTLD | HEARTLAND EXPRESS INCORPORATED | 1,743 | $32 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| — | STEADFAST APT REIT INCORPORATED REIT | 2,000 | $32 | 0.0% | $16.00 | — | COM | 85780P101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 219 | $32 | 0.0% | $146.12 | — | COM | 464287507 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,190 | $31 | 0.0% | $26.05 | — | COM | 33734X846 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 1,000 | $31 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 1,139 | $31 | 0.0% | $27.22 | — | COM | 46434V886 |
| ASTE | ASTEC INDUSTRIES INCORPORATED | 885 | $31 | 0.0% | $36.56 | 0.0% | COM | 046224101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 509 | $30 | 0.0% | $58.94 | — | COM | 33734X176 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 710 | $30 | 0.0% | $42.25 | — | COM | 33738D408 |
| CMI | CUMMINS INCORPORATED | 223 | $30 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| MAIN | MAIN STR CAP CORPORATION | 1,435 | $29 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 264 | $28 | 0.0% | $106.06 | — | COM | 464288406 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,129 | $28 | 0.0% | $24.80 | — | COM | 33734X184 |
| CUBE | CUBESMART REIT | 1,000 | $27 | 0.0% | $27.00 | — | COM | 229663109 |
| SNAP | SNAP INCORPORATED CLASS A | 2,295 | $27 | 0.0% | $15.35 | 0.0% | COM | 83304A106 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 664 | $27 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 1,264 | $26 | 0.0% | $20.57 | — | COM | 81369Y605 |
| DG | DOLLAR GENERAL CORPORATION NEW | 173 | $26 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,050 | $26 | 0.0% | $24.76 | — | COM | 808524888 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 636 | $25 | 0.0% | $39.31 | — | COM | 46137V258 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 210 | $25 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 301 | $25 | 0.0% | $83.06 | — | COM | 464289438 |
| AZO | AUTOZONE INCORPORATED | 30 | $25 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| IUSG | ISHARES TR CORE S&P US GWT | 415 | $24 | 0.0% | $57.83 | — | COM | 464287671 |
| NEE | NEXTERA ENERGY INCORPORATED | 100 | $24 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 617 | $24 | 0.0% | $38.90 | — | COM | 46137V191 |
| LTC | LTC PPTYS INCORPORATED REIT | 760 | $23 | 0.0% | $30.26 | — | COM | 502175102 |
| SYY | SYSCO CORPORATION | 515 | $23 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 876 | $23 | 0.0% | $26.26 | — | COM | G9078F107 |
| MOS | MOSAIC COMPANY NEW | 2,129 | $23 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 317 | $23 | 0.0% | $72.56 | — | COM | 33734X143 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 875 | $22 | 0.0% | $25.14 | — | COM | 92647N816 |
| — | TCF FINANCIAL CORPORATION NEW | 983 | $22 | 0.0% | $22.38 | — | COM | 872307103 |
| INVH | INVITATION HOMES INCORPORATED REIT | 988 | $21 | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| AGG | ISHARES TR CORE US AGGBD ET | 184 | $21 | 0.0% | $114.13 | — | COM | 464287226 |
| CAC | CAMDEN NATL CORPORATION | 675 | $21 | 0.0% | $32.81 | 0.0% | COM | 133034108 |
| MVO | MV OIL TR TR UNITS | 8,929 | $21 | 0.0% | $2.35 | — | COM | 553859109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 220 | $21 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| AVA | AVISTA CORPORATION | 486 | $21 | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| MDU | MDU RES GROUP INCORPORATED | 969 | $21 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| — | FS KKR CAPITAL CORP II | 2,857 | $21 | 0.0% | $7.35 | — | COM | 35952V105 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 331 | $21 | 0.0% | $63.44 | — | COM | 464289511 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,756 | $20 | 0.0% | $5.32 | — | COM | 726503105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 237 | $20 | 0.0% | $84.39 | — | COM | 921937835 |
| CTVA | CORTEVA INCORPORATED | 861 | $20 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 966 | $20 | 0.0% | $20.70 | — | COM | 46138J700 |
| — | GENERAL ELECTRIC COMPANY | 2,568 | $20 | 0.0% | $7.79 | — | COM | 369604103 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 26,967 | $5 | 0.0% | $1.04 | — | COM | 124830100 |
| — | CHESAPEAKE ENERGY CORPORATION | 25,400 | $4 | 0.0% | $0.82 | — | COM | 165167107 |
| — | TREND EXPLORATION INCORPORATED | 384,000 | $2 | 0.0% | $0.01 | — | COM | 89485P101 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.06 | 0.0% | COM | 45972C102 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 82920N104 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 92658Y206 |