| Advisorshares Newfleet Multi-Sector Income ETF | COM | 00768Y727 | $53 | 1,167 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $53 | 1,040 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $53 | 121 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $54 | 1,250 | 0.0% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $54 | 1,684 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | COM | 571903202 | $55 | 730 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COM | 670699107 | $55 | 2,883 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $55 | 3,688 | 0.0% |
| Southwest Airls Company(LUV) | COM | 844741108 | $55 | 1,554 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $56 | 217 | 0.0% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $56 | 4,853 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $56 | 3,939 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $57 | 1,130 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $58 | 725 | 0.0% |
| Marriott Vactins Worldwid Corporation(VAC) | COM | 57164Y107 | $58 | 1,050 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COM | 46137V621 | $58 | 3,430 | 0.0% |
| National Health Invs Incorporated REIT(NHI) | COM | 63633D104 | $59 | 1,200 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $59 | 2,060 | 0.0% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $60 | 723 | 0.0% |
| Echostar Corporation Class A(SATS) | COM | 278768106 | $60 | 1,892 | 0.0% |
| Archrock Incorporated(AROC) | COM | 03957W106 | $60 | 15,900 | 0.0% |
| Clorox Company del(CLX) | COM | 189054109 | $65 | 376 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $65 | 1,523 | 0.0% |
| Summit Matls Incorporated Class A(7SU) | COM | 86614U100 | $66 | 4,400 | 0.0% |
| Under Armour Incorporated Class A(UAA) | COM | 904311107 | $67 | 7,276 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $68 | 4,912 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $68 | 15,733 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $71 | 772 | 0.0% |
| Flaherty & Crumrine DYN Preferred SHS(DFP) | COM | 33848W106 | $72 | 3,575 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $73 | 439 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | COM | 336917109 | $75 | 3,352 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $75 | 1,036 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $75 | 2,004 | 0.0% |
| Black Creek Diversified Property Class I REIT | COM | 09186L407 | $75 | 10,029 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $77 | 2,508 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $78 | 1,393 | 0.0% |
| Plymouth Indl REIT Incorporated REIT(PLYM) | COM | 729640102 | $78 | 7,000 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $79 | 2,479 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $81 | 1,194 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $83 | 1,230 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $83 | 500 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | COM | 609207105 | $84 | 1,672 | 0.0% |
| Miller Industries Incorporated Tenn COM New(MLR) | COM | 600551204 | $85 | 3,000 | 0.0% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $85 | 1,543 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $87 | 1,327 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $88 | 1,197 | 0.0% |
| First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD) | COM | 33735T109 | $89 | 9,206 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $90 | 810 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $91 | 2,664 | 0.0% |
| SS&C Technologies Hldgs Incorporated(SSNC) | COM | 78467J100 | $94 | 2,155 | 0.0% |