CIK: 0001632932 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $891,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 814,339 | $57,500 | 6.4% | $53.84 | -0.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,037 | $27,050 | 3.0% | $195.97 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,498 | $26,988 | 3.0% | $45.78 | +9.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 163,914 | $20,388 | 2.3% | $94.10 | +7.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 170,422 | $20,212 | 2.3% | $90.40 | +1.3% | COM | 166764100 |
| T | AT&T INC | 426,716 | $16,147 | 1.8% | $16.53 | +2.9% | COM | 00206R102 |
| — | ENCORE WIRE CORP | 242,960 | $13,674 | 1.5% | $56.28 | — | COM | 292562105 |
| MSFT | MICROSOFT CORP | 92,986 | $12,928 | 1.4% | $114.72 | +13.2% | COM | 594918104 |
| KO | COCA COLA CO | 222,926 | $12,136 | 1.4% | $43.33 | +1.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 92,031 | $11,907 | 1.3% | $108.30 | +1.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 401,454 | $11,474 | 1.3% | $28.45 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 95,767 | $11,271 | 1.3% | $90.09 | +5.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 215,300 | $10,638 | 1.2% | $40.35 | +6.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 77,154 | $10,578 | 1.2% | $102.35 | +6.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,971 | $10,365 | 1.2% | $86.02 | +7.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 164,451 | $9,926 | 1.1% | $38.59 | +4.8% | COM | 92343V104 |
| V | VISA INC | 52,421 | $9,017 | 1.0% | $141.11 | +20.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 45,382 | $8,170 | 0.9% | $146.92 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 58,257 | $8,165 | 0.9% | $107.34 | +0.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 102,130 | $7,733 | 0.9% | $56.20 | -6.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 100,983 | $7,668 | 0.9% | $58.30 | -2.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 178,079 | $7,283 | 0.8% | $28.09 | -1.8% | COM | 02209S103 |
| — | AMERICAN FIN TR INC | 516,366 | $7,208 | 0.8% | $13.72 | — | COM CLASS A | 02607T109 |
| MRK | MERCK & CO INC | 81,084 | $6,826 | 0.8% | $65.47 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 183,559 | $6,595 | 0.7% | $26.06 | +3.7% | COM | 717081103 |
| MMM | 3M CO | 39,593 | $6,509 | 0.7% | $110.83 | -0.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 127,966 | $6,455 | 0.7% | $39.86 | -0.2% | COM | 949746101 |
| — | BB&T CORP | 115,529 | $6,166 | 0.7% | $53.37 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 294,420 | $6,068 | 0.7% | $12.88 | +9.3% | COM | 49456B101 |
| — | CBTX INC | 206,809 | $5,766 | 0.6% | $27.88 | — | COM | 12481V104 |
| INTC | INTEL CORP | 111,071 | $5,723 | 0.6% | $42.41 | +1.4% | COM | 458140100 |
| — | ALPS ETF TR | 604,125 | $5,522 | 0.6% | $9.62 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 38,085 | $5,410 | 0.6% | $95.89 | +14.4% | COM | 494368103 |
| AGG | ISHARES TR | 46,365 | $5,247 | 0.6% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 17,508 | $5,226 | 0.6% | $243.79 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 61,167 | $5,214 | 0.6% | $71.56 | -12.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 21,490 | $4,986 | 0.6% | $167.12 | +11.9% | COM | 437076102 |
| SO | SOUTHERN CO | 79,646 | $4,920 | 0.6% | $43.83 | +3.3% | COM | 842587107 |
| HDV | ISHARES TR | 50,585 | $4,763 | 0.5% | $85.58 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 15,725 | $4,667 | 0.5% | $282.77 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 60,211 | $4,593 | 0.5% | $54.97 | +18.2% | COM | 747525103 |
| WMT | WALMART INC | 38,680 | $4,590 | 0.5% | $34.08 | +1.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,079 | $4,520 | 0.5% | $102.47 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 90,224 | $4,407 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MA | MASTERCARD INC | 16,080 | $4,367 | 0.5% | $223.64 | +19.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 23,028 | $4,101 | 0.5% | $171.61 | +10.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 17,461 | $4,068 | 0.5% | $45.73 | +1.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 48,747 | $3,950 | 0.4% | $56.88 | +2.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 40,970 | $3,927 | 0.4% | $70.54 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 101,977 | $3,874 | 0.4% | $38.14 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 17,822 | $3,827 | 0.4% | $159.11 | +16.1% | COM | 580135101 |
| MKL | MARKEL CORP | 3,230 | $3,817 | 0.4% | $1136.16 | 0.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 68,681 | $3,786 | 0.4% | $39.52 | +9.8% | COM | 370334104 |
| BA | BOEING CO | 9,617 | $3,659 | 0.4% | $357.82 | -1.5% | COM | 097023105 |
| ITOT | ISHARES TR | 53,014 | $3,556 | 0.4% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 90,056 | $3,525 | 0.4% | $36.46 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 61,606 | $3,510 | 0.4% | $44.99 | +0.7% | COM | 20825C104 |
| HUM | HUMANA INC | 13,563 | $3,468 | 0.4% | $265.05 | 0.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 40,852 | $3,418 | 0.4% | $67.32 | +13.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 25,999 | $3,388 | 0.4% | $132.13 | +1.6% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 17,734 | $3,348 | 0.4% | $179.53 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,658 | $3,246 | 0.4% | $56.77 | +3.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,653 | $3,234 | 0.4% | $57.38 | +2.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 57,792 | $3,197 | 0.4% | $46.69 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 26,610 | $3,188 | 0.4% | $83.87 | +6.1% | CL B | 911312106 |
| BAC | BANK AMER CORP | 109,060 | $3,181 | 0.4% | $22.69 | +8.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 24,518 | $3,169 | 0.4% | $100.15 | +2.7% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,634 | $3,157 | 0.4% | $66.28 | — | COM UNIT RP LP | 559080106 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,535 | $3,003 | 0.3% | $38.24 | — | COM | 36467J108 |
| IJK | ISHARES TR | 13,122 | $2,937 | 0.3% | $199.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,434 | $2,932 | 0.3% | $162.22 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 207,423 | $2,925 | 0.3% | $14.10 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 66,993 | $2,802 | 0.3% | $32.79 | -10.5% | COM | 460146103 |
| AMGN | AMGEN INC | 14,408 | $2,788 | 0.3% | $152.81 | +3.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 26,448 | $2,740 | 0.3% | $82.32 | +33.5% | COM | 70450Y103 |
| NKE | NIKE INC | 29,096 | $2,733 | 0.3% | $72.15 | +9.2% | CL B | 654106103 |
| DES | WISDOMTREE TR | 97,423 | $2,666 | 0.3% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| AGNC | AGNC INVT CORP | 165,688 | $2,666 | 0.3% | $18.40 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 17,784 | $2,640 | 0.3% | $141.70 | +6.0% | COM | 79466L302 |
| DOW | DOW INC | 55,279 | $2,634 | 0.3% | $33.39 | -2.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 42,163 | $2,561 | 0.3% | $43.28 | -0.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 47,120 | $2,545 | 0.3% | $48.46 | -0.5% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 27,036 | $2,533 | 0.3% | $70.19 | +3.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 16,463 | $2,500 | 0.3% | $130.84 | 0.0% | COM | 189054109 |
| PSX | PHILLIPS 66 | 24,358 | $2,494 | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 188,280 | $2,463 | 0.3% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 21,947 | $2,346 | 0.3% | $69.74 | +15.2% | COM | 87612E106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 197,990 | $2,330 | 0.3% | $10.48 | — | COM CL A | 09627J102 |
| EMR | EMERSON ELEC CO | 34,157 | $2,284 | 0.3% | $54.95 | -1.1% | COM | 291011104 |
| EFA | ISHARES TR | 34,865 | $2,274 | 0.3% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 10,849 | $2,248 | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| — | SPIRIT OF TEX BANCSHARES INC | 104,050 | $2,242 | 0.3% | $21.55 | — | COM | 84861D103 |
| — | LUBYS INC | 1,151,495 | $2,192 | 0.2% | $4.20 | — | COM | 549282101 |
| NOC | NORTHROP GRUMMAN CORP | 5,783 | $2,167 | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| LOW | LOWES COS INC | 19,622 | $2,158 | 0.2% | $91.48 | +2.8% | COM | 548661107 |
| DVYE | ISHARES INC | 57,112 | $2,137 | 0.2% | $37.42 | — | EM MKTS DIV ETF | 464286319 |
| EL | LAUDER ESTEE COS INC | 10,633 | $2,115 | 0.2% | $164.05 | +7.3% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 16,739 | $2,114 | 0.2% | $111.09 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,610 | $2,109 | 0.2% | $173.68 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 12,984 | $2,103 | 0.2% | $135.65 | +7.5% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,534 | $2,028 | 0.2% | $246.42 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,691 | $2,013 | 0.2% | $37.26 | -1.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 5,013 | $1,955 | 0.2% | $283.72 | +11.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 9,553 | $1,837 | 0.2% | $136.74 | +29.1% | SHS CLASS A | G1151C101 |
| — | WEINGARTEN RLTY INVS | 60,958 | $1,776 | 0.2% | $29.13 | — | SH BEN INT | 948741103 |
| — | GENERAL ELECTRIC CO | 197,938 | $1,770 | 0.2% | $8.94 | — | COM | 369604103 |
| — | PACWEST BANCORP DEL | 48,225 | $1,752 | 0.2% | $36.33 | — | COM | 695263103 |
| PFG | PRINCIPAL FINL GROUP INC | 30,479 | $1,742 | 0.2% | $42.52 | +3.3% | COM | 74251V102 |
| — | PREFERRED APT CMNTYS INC | 120,104 | $1,736 | 0.2% | $14.46 | — | COM | 74039L103 |
| CNP | CENTERPOINT ENERGY INC | 57,494 | $1,735 | 0.2% | $24.10 | 0.0% | COM | 15189T107 |
| DVY | ISHARES TR | 17,022 | $1,735 | 0.2% | $99.63 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 36,497 | $1,729 | 0.2% | $45.41 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 19,304 | $1,707 | 0.2% | $64.60 | +24.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 6,356 | $1,701 | 0.2% | $32.35 | -3.3% | COM | 64110L106 |
| ARCC | ARES CAP CORP | 90,812 | $1,692 | 0.2% | $9.29 | +8.4% | COM | 04010L103 |
| C | CITIGROUP INC | 24,345 | $1,682 | 0.2% | $51.46 | +5.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $1,661 | 0.2% | $199.61 | +8.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 177,335 | $1,624 | 0.2% | $7.00 | -0.7% | COM | 345370860 |
| YUM | YUM BRANDS INC | 14,278 | $1,620 | 0.2% | $101.52 | 0.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 13,553 | $1,603 | 0.2% | $112.57 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 25,166 | $1,587 | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 56,433 | $1,576 | 0.2% | $31.78 | -33.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 14,087 | $1,575 | 0.2% | $102.71 | 0.0% | COM | 532457108 |
| ITA | ISHARES TR | 6,870 | $1,544 | 0.2% | $184.29 | — | US AER DEF ETF | 464288760 |
| DD | DUPONT DE NEMOURS INC | 21,644 | $1,543 | 0.2% | $26.44 | -2.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 23,747 | $1,540 | 0.2% | $51.21 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORP | 8,665 | $1,508 | 0.2% | $4.06 | +3.1% | COM | 67066G104 |
| USB | US BANCORP DEL | 27,062 | $1,498 | 0.2% | $40.42 | +1.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,241 | $1,492 | 0.2% | $110.85 | +29.9% | COM | 053015103 |
| — | HIGHLAND INCOME FUND | 111,355 | $1,487 | 0.2% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| — | ROYAL DUTCH SHELL PLC | 25,054 | $1,474 | 0.2% | $58.83 | — | SPONS ADR A | 780259206 |
| CFR | CULLEN FROST BANKERS INC | 16,603 | $1,470 | 0.2% | $72.94 | 0.0% | COM | 229899109 |
| — | ANNALY CAP MGMT INC | 164,557 | $1,448 | 0.2% | $8.80 | — | COM | 035710409 |
| HOMB | HOME BANCSHARES INC | 76,350 | $1,435 | 0.2% | $18.69 | 0.0% | COM | 436893200 |
| WY | WEYERHAEUSER CO | 51,373 | $1,423 | 0.2% | $19.98 | +2.7% | COM | 962166104 |
| — | DNP SELECT INCOME FD | 109,862 | $1,413 | 0.2% | $12.86 | — | COM | 23325P104 |
| CSX | CSX CORP | 20,356 | $1,410 | 0.2% | $21.35 | 0.0% | COM | 126408103 |
| IJH | ISHARES TR | 7,255 | $1,402 | 0.2% | $191.11 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,758 | $1,387 | 0.2% | $15.66 | 0.0% | COM | 88160R101 |
| PPL | PPL CORP | 43,843 | $1,381 | 0.2% | $23.05 | 0.0% | COM | 69351T106 |
| IHI | ISHARES TR | 5,524 | $1,366 | 0.2% | $230.03 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SERIES TRUST | 13,141 | $1,348 | 0.2% | $94.79 | — | S&P DIVID ETF | 78464A763 |
| — | AEGON N V | 322,040 | $1,330 | 0.1% | $4.13 | — | NY REGISTRY SHS | 007924103 |
| — | RAYTHEON CO | 6,737 | $1,322 | 0.1% | $188.78 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,977 | $1,321 | 0.1% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,795 | $1,319 | 0.1% | $142.73 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,472 | $1,312 | 0.1% | $55.65 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 20,764 | $1,309 | 0.1% | $64.06 | 0.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 23,699 | $1,304 | 0.1% | $50.17 | +0.4% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 9,670 | $1,300 | 0.1% | $115.84 | — | SP ADR REP2COM | 892331307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,925 | $1,294 | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| EEM | ISHARES TR | 31,606 | $1,292 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 20,168 | $1,278 | 0.1% | $54.12 | -5.8% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 11,750 | $1,277 | 0.1% | $113.18 | 0.0% | COM | 983134107 |
| NOBL | PROSHARES TR | 17,707 | $1,267 | 0.1% | $70.40 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 2,273 | $1,250 | 0.1% | $132.08 | +21.7% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 12,825 | $1,212 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| PFF | ISHARES TR | 31,856 | $1,196 | 0.1% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 33,773 | $1,185 | 0.1% | $22.70 | -0.2% | COM | 29250N105 |
| SHV | ISHARES TR | 10,690 | $1,183 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 4,046 | $1,166 | 0.1% | $226.58 | +13.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 25,859 | $1,166 | 0.1% | $35.27 | +6.4% | CL A | 20030N101 |
| DK | DELEK US HLDGS INC NEW | 31,955 | $1,160 | 0.1% | $29.55 | 0.0% | COM | 24665A103 |
| TECL | DIREXION SHS ETF TR | 6,942 | $1,158 | 0.1% | $166.81 | — | DLY TECH BULL 3X | 25459W102 |
| — | COLONY CR REAL ESTATE INC | 79,130 | $1,144 | 0.1% | $14.46 | — | COM CL A | 19625T101 |
| MCO | MOODYS CORP | 5,562 | $1,139 | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 10,408 | $1,131 | 0.1% | $76.67 | +14.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 13,559 | $1,122 | 0.1% | $47.29 | +46.2% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 6,624 | $1,121 | 0.1% | $131.62 | +5.8% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 9,710 | $1,109 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| — | ALLERGAN PLC | 6,510 | $1,096 | 0.1% | $162.18 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 19,642 | $1,095 | 0.1% | $44.26 | +13.2% | COM | 872540109 |
| USMV | ISHARES TR | 16,869 | $1,081 | 0.1% | $58.94 | — | MSCI MIN VOL ETF | 46429B697 |
| WMB | WILLIAMS COS INC DEL | 44,769 | $1,077 | 0.1% | $17.63 | 0.0% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 16,902 | $1,076 | 0.1% | $63.66 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 25,025 | $1,072 | 0.1% | $42.84 | — | COM | 25960P109 |
| XLE | SELECT SECTOR SPDR TR | 17,954 | $1,063 | 0.1% | $62.13 | — | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 28,707 | $1,042 | 0.1% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| SUN | SUNOCO LP | 33,103 | $1,041 | 0.1% | $31.45 | — | COM UT REP LP | 86765K109 |
| NVS | NOVARTIS A G | 11,785 | $1,024 | 0.1% | $87.35 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 5,642 | $1,014 | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 22,762 | $1,012 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 6,619 | $1,011 | 0.1% | $132.23 | +21.3% | CL A COM | 922475108 |
| BSM | BLACK STONE MINERALS L P | 70,387 | $1,002 | 0.1% | $14.59 | — | COM UNIT | 09225M101 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,804 | $1,001 | 0.1% | $16.74 | — | COM | 67071L106 |
| PBF | PBF ENERGY INC | 36,791 | $1,000 | 0.1% | $37.14 | -31.2% | CL A | 69318G106 |
| IWM | ISHARES TR | 6,603 | $999 | 0.1% | $159.92 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,413 | $994 | 0.1% | $275.20 | +2.3% | COM | 883556102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,032 | $977 | 0.1% | $78.06 | 0.0% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 15,956 | $956 | 0.1% | $62.42 | — | SPON ADR B | 780259107 |
| MPLX | MPLX LP | 34,091 | $955 | 0.1% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | TIFFANY & CO NEW | 10,175 | $943 | 0.1% | $92.68 | — | COM | 886547108 |
| BKNG | BOOKING HLDGS INC | 470 | $916 | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 6,584 | $914 | 0.1% | $138.82 | — | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC | 14,600 | $904 | 0.1% | $69.50 | -2.3% | CL A | 852234103 |
| AVGO | BROADCOM INC | 3,269 | $903 | 0.1% | $23.70 | +1.3% | COM | 11135F101 |
| — | LANDMARK INFRASTRUCTURE LP | 50,000 | $902 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| STWD | STARWOOD PPTY TR INC | 36,900 | $894 | 0.1% | $24.23 | — | COM | 85571B105 |
| QYLD | GLOBAL X FDS | 39,418 | $891 | 0.1% | $22.25 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 5,263 | $875 | 0.1% | $143.54 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 14,334 | $875 | 0.1% | $61.14 | — | CORE MSCI EAFE | 46432F842 |
| — | SHARPS COMPLIANCE CORP | 210,000 | $872 | 0.1% | $4.15 | — | COM | 820017101 |
| SPYG | SPDR SERIES TRUST | 22,121 | $860 | 0.1% | $36.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 30,926 | $857 | 0.1% | $28.26 | 0.0% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 16,566 | $856 | 0.1% | $45.70 | — | ADR | 670100205 |
| KR | KROGER CO | 32,870 | $847 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 789 | $839 | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 46,797 | $839 | 0.1% | $17.93 | — | COM NEW | 65340G205 |
| AAL | AMERICAN AIRLS GROUP INC | 30,969 | $835 | 0.1% | $29.02 | 0.0% | COM | 02376R102 |
| — | CONTANGO OIL & GAS COMPANY | 296,364 | $824 | 0.1% | $2.78 | — | COM NEW | 21075N204 |
| AMAT | APPLIED MATLS INC | 16,444 | $821 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $801 | 0.1% | $171.96 | +0.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 10,229 | $796 | 0.1% | $78.50 | — | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS INC | 108,300 | $788 | 0.1% | $7.23 | 0.0% | COM | 30226D106 |
| — | CENTURYLINK INC | 62,556 | $781 | 0.1% | $12.48 | — | COM | 156700106 |
| IDV | ISHARES TR | 25,407 | $781 | 0.1% | $32.81 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 27,363 | $766 | 0.1% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 3,283 | $764 | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,596 | $760 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,119 | $749 | 0.1% | $77.22 | — | HLTH CARE ALPH | 33734X143 |
| — | NUSTAR ENERGY LP | 26,288 | $744 | 0.1% | $28.30 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD ASSET MGMT INC | 13,985 | $742 | 0.1% | $53.06 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 5,429 | $741 | 0.1% | $132.31 | — | COM | 913017109 |
| SCI | SERVICE CORP INTL | 15,503 | $741 | 0.1% | $46.94 | 0.0% | COM | 817565104 |
| — | NUVEEN PFD & INCM SECURTIES | 75,068 | $739 | 0.1% | $9.84 | — | COM | 67072C105 |
| ZTS | ZOETIS INC | 5,932 | $739 | 0.1% | $86.52 | +32.4% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,635 | $728 | 0.1% | $261.00 | +11.9% | COM | 00724F101 |
| — | NOBLE ENERGY INC | 31,781 | $714 | 0.1% | $22.47 | — | COM | 655044105 |
| WPC | W P CAREY INC | 7,967 | $713 | 0.1% | $89.49 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 4,718 | $712 | 0.1% | $150.91 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 4,894 | $707 | 0.1% | $115.19 | +5.7% | COM | 235851102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,498 | $705 | 0.1% | $45.49 | — | COM UNIT | 16411Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,425 | $701 | 0.1% | $96.14 | -4.5% | COM | N6596X109 |
| KEX | KIRBY CORP | 8,508 | $699 | 0.1% | $76.61 | 0.0% | COM | 497266106 |
| FUTY | FIDELITY COVINGTON TR | 16,280 | $692 | 0.1% | $37.44 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,055 | $688 | 0.1% | $13.95 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,109 | $687 | 0.1% | $14.28 | — | COM | 670682103 |
| TWLO | TWILIO INC | 6,161 | $677 | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,080 | $673 | 0.1% | $82.65 | 0.0% | COM | 008252108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,316 | $664 | 0.1% | $284.62 | — | COM | 339041105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,081 | $663 | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| SRE | SEMPRA ENERGY | 4,414 | $652 | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,339 | $651 | 0.1% | $88.70 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 18,983 | $649 | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 14,256 | $648 | 0.1% | $44.66 | 0.0% | COM | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,962 | $647 | 0.1% | $29.18 | +37.7% | COM | 595017104 |
| — | UNILEVER N V | 10,752 | $645 | 0.1% | $46.29 | — | N Y SHS NEW | 904784709 |
| FISV | FISERV INC | 6,213 | $644 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,615 | $644 | 0.1% | $25.83 | 0.0% | COM | 67103H107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,174 | $640 | 0.1% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| HSY | HERSHEY CO | 4,107 | $637 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| — | CERNER CORP | 9,321 | $635 | 0.1% | $68.13 | — | COM | 156782104 |
| SPAB | SPDR SERIES TRUST | 21,221 | $629 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| LVS | LAS VEGAS SANDS CORP | 10,868 | $628 | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| JD | JD COM INC | 22,051 | $622 | 0.1% | $29.38 | — | SPON ADR CL A | 47215P106 |
| FHLC | FIDELITY COVINGTON TR | 14,287 | $620 | 0.1% | $40.24 | — | MSCI HLTH CARE I | 316092600 |
| BIDU | BAIDU INC | 5,932 | $610 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 11,645 | $609 | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| DE | DEERE & CO | 3,556 | $600 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| TLT | ISHARES TR | 4,188 | $599 | 0.1% | $143.03 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,194 | $598 | 0.1% | $251.35 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FD INC | 6,789 | $597 | 0.1% | $85.04 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD GROUP | 4,992 | $597 | 0.1% | $115.62 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 10,314 | $596 | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 12,041 | $590 | 0.1% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TR | 9,187 | $586 | 0.1% | $56.82 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 7,007 | $583 | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| FDX | FEDEX CORP | 3,973 | $578 | 0.1% | $150.74 | -5.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 3,688 | $577 | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,757 | $575 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $570 | 0.1% | $57.22 | 0.0% | COM | 589400100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,630 | $570 | 0.1% | $40.72 | — | INDLS PROD DUR | 33734X150 |
| M | MACYS INC | 36,513 | $567 | 0.1% | $31.76 | -41.7% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 5,066 | $566 | 0.1% | $62.58 | +61.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,557 | $566 | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 13,226 | $564 | 0.1% | $41.57 | — | SPONSORED ADR | 37733W105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,725 | $560 | 0.1% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| CTVA | CORTEVA INC | 19,865 | $556 | 0.1% | $26.67 | 0.0% | COM | 22052L104 |
| IYW | ISHARES TR | 2,706 | $553 | 0.1% | $174.64 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 8,523 | $552 | 0.1% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 1,234 | $550 | 0.1% | $471.00 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,817 | $549 | 0.1% | $77.82 | — | TECHNOLOGY | 81369Y803 |
| NGL | NGL ENERGY PARTNERS LP | 39,217 | $546 | 0.1% | $13.92 | — | COM UNIT REPST | 62913M107 |
| O | REALTY INCOME CORP | 7,065 | $542 | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| FQAL | FIDELITY COVINGTON TR | 15,297 | $536 | 0.1% | $31.92 | — | QLTY FCTOR ETF | 316092790 |
| HEFA | ISHARES TR | 17,765 | $532 | 0.1% | $29.95 | — | HDG MSCI EAFE | 46434V803 |
| CNI | CANADIAN NATL RY CO | 5,922 | $532 | 0.1% | $71.67 | +14.2% | COM | 136375102 |
| — | GLOBAL X FDS | 62,400 | $523 | 0.1% | $8.38 | — | GLBL X MLP ETF | 37950E473 |
| CDW | CDW CORP | 4,214 | $518 | 0.1% | $96.89 | +9.6% | COM | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,460 | $515 | 0.1% | $349.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFE | WISDOMTREE TR | 9,173 | $513 | 0.1% | $65.07 | — | EUROPE SMCP DV | 97717W869 |
| CWB | SPDR SERIES TRUST | 9,736 | $511 | 0.1% | $52.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLW | CORNING INC | 17,845 | $509 | 0.1% | $22.04 | +13.3% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 4,413 | $508 | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,624 | $504 | 0.1% | $95.50 | +9.7% | COM | 22822V101 |
| OGE | OGE ENERGY CORP | 11,094 | $503 | 0.1% | $43.32 | 0.0% | COM | 670837103 |
| — | DENBURY RES INC | 419,002 | $499 | 0.1% | $1.61 | — | COM NEW | 247916208 |
| KMX | CARMAX INC | 5,645 | $497 | 0.1% | $85.82 | 0.0% | COM | 143130102 |
| CDC | VICTORY PORTFOLIOS II | 10,656 | $496 | 0.1% | $46.55 | — | VCSHS US EQ INCM | 92647N824 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,855 | $495 | 0.1% | $41.75 | — | COM | 681936100 |
| CHD | CHURCH & DWIGHT INC | 6,522 | $491 | 0.1% | $68.93 | +1.9% | COM | 171340102 |
| KMPR | KEMPER CORP DEL | 6,300 | $491 | 0.1% | $79.87 | 0.0% | COM | 488401100 |
| ATO | ATMOS ENERGY CORP | 4,300 | $490 | 0.1% | $93.46 | 0.0% | COM | 049560105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,028 | $483 | 0.1% | $15.57 | — | SHS | 67075G103 |
| — | INVESCO MUN TR | 38,263 | $482 | 0.1% | $12.60 | — | COM | 46131J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,174 | $481 | 0.1% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 12,786 | $479 | 0.1% | $36.01 | 0.0% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 4,073 | $478 | 0.1% | $43.44 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,318 | $476 | 0.1% | $43.61 | +90.6% | COM | 363576109 |
| UDR | UDR INC | 9,800 | $475 | 0.1% | $37.21 | 0.0% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 10,767 | $471 | 0.1% | $27.20 | +29.8% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 1,921 | $467 | 0.1% | $209.19 | +24.7% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,895 | $461 | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 43,587 | $458 | 0.1% | $10.51 | — | COM | 670928100 |
| CMC | COMMERCIAL METALS CO | 26,376 | $458 | 0.1% | $15.39 | 0.0% | COM | 201723103 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,841 | $457 | 0.1% | $14.35 | — | COM | 67066V101 |
| BYND | BEYOND MEAT INC | 3,052 | $454 | 0.1% | $164.67 | 0.0% | COM | 08862E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,204 | $454 | 0.1% | $55.34 | — | COM | 931427108 |
| — | VEREIT INC | 46,320 | $453 | 0.1% | $9.21 | — | COM | 92339V100 |
| — | CEMEX SAB DE CV | 450,000 | $449 | 0.1% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| FFIN | FIRST FINL BANKSHARES | 13,328 | $444 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| ARLP | ALLIANCE RES PARTNER L P | 27,690 | $443 | 0.0% | $16.00 | — | UT LTD PART | 01877R108 |
| MDU | MDU RES GROUP INC | 15,693 | $442 | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| — | PIONEER NAT RES CO | 3,510 | $441 | 0.0% | $125.64 | — | COM | 723787107 |
| BGS | B & G FOODS INC NEW | 23,331 | $441 | 0.0% | $13.21 | -18.8% | COM | 05508R106 |
| SOXX | ISHARES TR | 2,079 | $440 | 0.0% | $189.52 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,020 | $439 | 0.0% | $16.25 | — | COM SH BEN INT | 67070X101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,134 | $439 | 0.0% | $31.06 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 4,856 | $438 | 0.0% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 1,443 | $438 | 0.0% | $303.85 | -3.0% | COM | 452327109 |
| WSBC | WESBANCO INC | 11,679 | $436 | 0.0% | $36.24 | 0.0% | COM | 950810101 |
| KEY | KEYCORP NEW | 24,194 | $432 | 0.0% | $13.95 | -9.1% | COM | 493267108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,707 | $432 | 0.0% | $49.62 | — | LP INT UNIT | G16252101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,438 | $427 | 0.0% | $66.60 | — | SHS | 337344105 |
| — | VIPER ENERGY PARTNERS LP | 15,330 | $424 | 0.0% | $27.66 | — | COM UNT RP INT | 92763M105 |
| VGT | VANGUARD WORLD FDS | 1,956 | $422 | 0.0% | $171.68 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,396 | $422 | 0.0% | $98.55 | +8.6% | COM | 030420103 |
| TTC | TORO CO | 5,736 | $420 | 0.0% | $66.83 | +6.9% | COM | 891092108 |
| DELL | DELL TECHNOLOGIES INC | 8,063 | $418 | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| IYC | ISHARES TR | 1,925 | $418 | 0.0% | $217.14 | — | U.S. CNSM SV ETF | 464287580 |
| BZUN | BAOZUN INC | 9,760 | $417 | 0.0% | $54.62 | — | SPONSORED ADR | 06684L103 |
| ECL | ECOLAB INC | 2,089 | $414 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,011 | $411 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,090 | $410 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| ITB | ISHARES TR | 9,443 | $409 | 0.0% | $38.12 | — | US HOME CONS ETF | 464288752 |
| FDLO | FIDELITY COVINGTON TR | 11,095 | $407 | 0.0% | $31.14 | — | LOW VOLITY ETF | 316092824 |
| GDOT | GREEN DOT CORP | 16,000 | $404 | 0.0% | $54.46 | -32.0% | CL A | 39304D102 |
| BOND | PIMCO ETF TR | 3,703 | $403 | 0.0% | $106.60 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,582 | $401 | 0.0% | $52.61 | +3.4% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,041 | $397 | 0.0% | $57.68 | — | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 5,420 | $396 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| FALN | ISHARES TR | 14,754 | $395 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,840 | $392 | 0.0% | $86.56 | 0.0% | COM NEW | 25264R207 |
| — | CINCINNATI BELL INC NEW | 12,005 | $390 | 0.0% | $32.49 | — | PFD CV DEP1/20 | 171871403 |
| SPG | SIMON PPTY GROUP INC NEW | 2,499 | $389 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| SPLB | SPDR SERIES TRUST | 12,840 | $386 | 0.0% | $30.06 | — | PORTFOLIO LN COR | 78464A367 |
| — | ALLEGIANCE BANCSHARES INC | 11,999 | $385 | 0.0% | $32.09 | — | COM | 01748H107 |
| — | NEUBERGER BERMAN RE ES SEC F | 67,617 | $383 | 0.0% | $5.66 | — | COM | 64190A103 |
| ALL | ALLSTATE CORP | 3,512 | $382 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,667 | $381 | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| SNAP | SNAP INC | 24,080 | $380 | 0.0% | $13.33 | +20.1% | CL A | 83304A106 |
| SRLN | SSGA ACTIVE ETF TR | 8,213 | $380 | 0.0% | $46.27 | — | BLKSTN GSOSRLN | 78467V608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,126 | $378 | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| FDRR | FIDELITY COVINGTON TR | 11,700 | $377 | 0.0% | $29.84 | — | DIVID ETF RISI | 316092832 |
| SBR | SABINE ROYALTY TR | 8,665 | $376 | 0.0% | $43.39 | — | UNIT BEN INT | 785688102 |
| VNQ | VANGUARD INDEX FDS | 4,003 | $373 | 0.0% | $93.18 | — | REAL ESTATE ETF | 922908553 |
| ROL | ROLLINS INC | 10,908 | $372 | 0.0% | $22.82 | -6.9% | COM | 775711104 |
| ZION | ZIONS BANCORPORATION N A | 8,320 | $370 | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,120 | $368 | 0.0% | $13.09 | — | COM | 6706ER101 |
| WEC | WEC ENERGY GROUP INC | 3,856 | $367 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 3,283 | $366 | 0.0% | $102.65 | — | VALUE ETF | 922908744 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,223 | $366 | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| — | EATON VANCE MUNI INCOME TRUS | 28,417 | $366 | 0.0% | $12.88 | — | SH BEN INT | 27826U108 |
| IWD | ISHARES TR | 2,836 | $364 | 0.0% | $114.51 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,063 | $364 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 1,482 | $362 | 0.0% | $251.08 | -8.6% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 6,197 | $361 | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| IWF | ISHARES TR | 2,259 | $361 | 0.0% | $111.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 60,449 | $361 | 0.0% | $5.97 | — | COM | 362397101 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,824 | $358 | 0.0% | $15.69 | — | COM NEW | 64828T201 |
| KDP | KEURIG DR PEPPER INC | 12,944 | $354 | 0.0% | $24.16 | -1.3% | COM | 49271V100 |
| IYY | ISHARES TR | 2,370 | $350 | 0.0% | $141.18 | — | DOW JONES US ETF | 464287846 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,080 | $348 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| IAGG | ISHARES TR | 6,238 | $348 | 0.0% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| — | PIMCO INCOME STRATEGY FUND | 30,380 | $347 | 0.0% | $11.42 | — | COM | 72201H108 |
| SHY | ISHARES TR | 4,093 | $347 | 0.0% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,406 | $345 | 0.0% | $31.31 | +5.5% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 1,657 | $344 | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,931 | $343 | 0.0% | $22.97 | — | COM | 78573L106 |
| IGV | ISHARES TR | 1,598 | $339 | 0.0% | $201.36 | — | EXPANDED TECH | 464287515 |
| EXC | EXELON CORP | 7,004 | $338 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| IHF | ISHARES TR | 2,081 | $336 | 0.0% | $165.22 | — | US HLTHCR PR ETF | 464288828 |
| JEF | JEFFERIES FINL GROUP INC | 18,264 | $336 | 0.0% | $15.91 | -8.4% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 3,829 | $335 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| — | VERITEX HLDGS INC | 13,816 | $335 | 0.0% | $24.25 | — | COM | 923451108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,935 | $331 | 0.0% | $25.32 | — | NO AMER ENERGY | 33738D101 |
| KKR | KKR & CO INC | 12,217 | $328 | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| MS | MORGAN STANLEY | 7,650 | $326 | 0.0% | $40.57 | -13.7% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 17,303 | $326 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,378 | $322 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO DYNAMIC INCOME FD | 9,850 | $321 | 0.0% | $32.59 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX MNGD GBL DV | 38,999 | $321 | 0.0% | $8.23 | — | COM | 27829F108 |
| REZ | ISHARES TR | 4,021 | $320 | 0.0% | $72.86 | — | RESIDNL REAL EST | 464288562 |
| — | KAYNE ANDERSON MDSTM ENERGY | 29,474 | $319 | 0.0% | $12.70 | — | COM | 48661E108 |
| CMI | CUMMINS INC | 1,953 | $318 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| FNCL | FIDELITY COVINGTON TR | 7,772 | $316 | 0.0% | $37.84 | — | MSCI FINLS IDX | 316092501 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,731 | $315 | 0.0% | $29.35 | — | UNIT LTD PARTN | 01881G106 |
| GAMI | GAMCO INVESTORS INC | 16,025 | $313 | 0.0% | $14.69 | 0.0% | CL A COM | 361438104 |
| NTSX | WISDOMTREE TR | 11,196 | $312 | 0.0% | $27.87 | — | 90/60 BALNCED FD | 97717Y790 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $312 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE CV | 20,899 | $311 | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| CHDN | CHURCHILL DOWNS INC | 2,520 | $311 | 0.0% | $58.89 | 0.0% | COM | 171484108 |
| HPQ | HP INC | 16,449 | $311 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| — | CBS CORP NEW | 7,677 | $310 | 0.0% | $48.39 | — | CL B | 124857202 |
| CPB | CAMPBELL SOUP CO | 6,590 | $309 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 12,849 | $299 | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| XSW | SPDR SERIES TRUST | 3,200 | $299 | 0.0% | $93.44 | — | COMP SOFTWARE | 78464A599 |
| LQD | ISHARES TR | 2,349 | $299 | 0.0% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| FAS | DIREXION SHS ETF TR | 3,850 | $299 | 0.0% | $77.66 | — | DLY FIN BULL NEW | 25459Y694 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,672 | $299 | 0.0% | $51.77 | — | TCW OPPORTUNIS | 33740F805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,483 | $299 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 31,126 | $298 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,878 | $293 | 0.0% | $12.27 | — | COM | 89148B101 |
| L | LOEWS CORP | 5,600 | $288 | 0.0% | $39.60 | +26.9% | COM | 540424108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,733 | $288 | 0.0% | $23.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| CB | CHUBB LIMITED | 1,770 | $286 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| LII | LENNOX INTL INC | 1,167 | $284 | 0.0% | $250.11 | -4.7% | COM | 526107107 |
| USMF | WISDOMTREE TR | 9,359 | $284 | 0.0% | $30.35 | — | US MULTIFACTOR | 97717Y857 |
| MET | METLIFE INC | 5,957 | $281 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,227 | $278 | 0.0% | $19.54 | — | COM | 58463J304 |
| — | TOTAL S A | 5,336 | $277 | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,817 | $275 | 0.0% | $31.19 | — | SSI STRG ETF | 33739Q507 |
| — | LABORATORY CORP AMER HLDGS | 1,632 | $274 | 0.0% | $167.89 | — | COM NEW | 50540R409 |
| — | STEIN MART INC | 345,098 | $274 | 0.0% | $2.21 | — | COM | 858375108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,239 | $271 | 0.0% | $22.14 | — | COM SHS | 670699107 |
| MU | MICRON TECHNOLOGY INC | 6,328 | $271 | 0.0% | $46.78 | -5.7% | COM | 595112103 |
| DEO | DIAGEO P L C | 1,660 | $271 | 0.0% | $163.84 | — | SPON ADR NEW | 25243Q205 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,611 | $271 | 0.0% | $48.41 | — | FIRST TR TA HIYL | 33738D408 |
| XBI | SPDR SERIES TRUST | 3,537 | $270 | 0.0% | $88.40 | — | S&P BIOTECH | 78464A870 |
| FDVV | FIDELITY COVINGTON TR | 8,916 | $269 | 0.0% | $30.17 | — | HIGH DIVID ETF | 316092840 |
| — | CARLYLE GROUP L P | 10,510 | $269 | 0.0% | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| NUE | NUCOR CORP | 5,258 | $268 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 3,615 | $266 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| — | LINDE PLC | 1,370 | $265 | 0.0% | $193.43 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 4,605 | $265 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 1,650 | $264 | 0.0% | $159.85 | — | S&P MC 400VL ETF | 464287705 |
| WELL | WELLTOWER INC | 2,911 | $264 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 21,014 | $263 | 0.0% | $12.52 | — | COM | 46132C107 |
| — | PHILLIPS 66 PARTNERS LP | 4,619 | $262 | 0.0% | $56.72 | — | COM UNIT REP INT | 718549207 |
| SON | SONOCO PRODS CO | 4,500 | $262 | 0.0% | $43.50 | +9.2% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 2,811 | $262 | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| SJM | SMUCKER J M CO | 2,382 | $261 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 3,174 | $261 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 1,669 | $261 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 1,201 | $260 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| IUSG | ISHARES TR | 4,136 | $260 | 0.0% | $62.86 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FD INC | 3,066 | $259 | 0.0% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| — | ALLIANZGI DIVERS INC & CNV F | 11,310 | $258 | 0.0% | $22.81 | — | COM | 01883J108 |
| — | INVESCO TR INVT GRADE MUNS | 20,075 | $258 | 0.0% | $12.85 | — | COM | 46131M106 |
| — | CEDAR FAIR L P | 4,400 | $257 | 0.0% | $58.41 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,126 | $255 | 0.0% | $7.47 | — | COM SHS | 67073D102 |
| — | COLONY CAP INC NEW | 41,873 | $252 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | FS KKR CAPITAL CORP | 42,800 | $250 | 0.0% | $7.01 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 7,057 | $249 | 0.0% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CREE INC | 5,067 | $248 | 0.0% | $28.52 | — | COM | 225447101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $247 | 0.0% | $107.58 | — | S&P500 EQL WGT | 46137V357 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $245 | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,000 | $244 | 0.0% | $18.77 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TX MNG BY WRT OP | 16,611 | $243 | 0.0% | $14.63 | — | COM | 27828Y108 |
| IEF | ISHARES TR | 2,163 | $243 | 0.0% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ENLINK MIDSTREAM LLC | 28,616 | $243 | 0.0% | $9.15 | — | COM UNIT REP LTD | 29336T100 |
| IWO | ISHARES TR | 1,254 | $242 | 0.0% | $196.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 1,003 | $242 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 902 | $240 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 13,639 | $240 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| NGG | NATIONAL GRID PLC | 4,423 | $239 | 0.0% | $54.04 | — | SPONSORED ADR NE | 636274409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,055 | $239 | 0.0% | $4.19 | — | COM | 003009107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,115 | $238 | 0.0% | $46.53 | — | SPONSORED ADS | 874039100 |
| — | ENERPLUS CORP | 31,806 | $237 | 0.0% | $7.45 | — | COM | 292766102 |
| MED | MEDIFAST INC | 2,285 | $237 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| — | ARCONIC INC | 9,088 | $236 | 0.0% | $25.97 | — | COM | 03965L100 |
| CW | CURTISS WRIGHT CORP | 1,812 | $234 | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| IYF | ISHARES TR | 1,799 | $232 | 0.0% | $117.93 | — | U.S. FINLS ETF | 464287788 |
| XHE | SPDR SERIES TRUST | 2,970 | $232 | 0.0% | $78.11 | — | HLTH CR EQUIP | 78464A581 |
| — | TWITTER INC | 5,651 | $232 | 0.0% | $41.05 | — | COM | 90184L102 |
| — | GABELLI UTIL TR | 31,104 | $231 | 0.0% | $7.43 | — | COM | 36240A101 |
| — | CALAMOS CONV OPP AND INC FD | 22,116 | $230 | 0.0% | $10.40 | — | SH BEN INT | 128117108 |
| GHC | GRAHAM HLDGS CO | 345 | $229 | 0.0% | $651.82 | +1.7% | COM | 384637104 |
| FIDU | FIDELITY COVINGTON TR | 5,704 | $227 | 0.0% | $39.72 | — | MSCI INDL INDX | 316092709 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,917 | $226 | 0.0% | $57.70 | — | RIVR FRNT DYN | 33739P707 |
| OKE | ONEOK INC NEW | 3,050 | $225 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| CVI | CVR ENERGY INC | 5,116 | $225 | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| AAP | ADVANCE AUTO PARTS INC | 1,345 | $222 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| FSTA | FIDELITY COVINGTON TR | 6,065 | $222 | 0.0% | $36.60 | — | CONSMR STAPLES | 316092303 |
| SYY | SYSCO CORP | 2,789 | $221 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 4,873 | $220 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| NTR | NUTRIEN LTD | 4,420 | $220 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| ADSK | AUTODESK INC | 1,485 | $219 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,189 | $216 | 0.0% | $16.38 | — | COM | 09253N104 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,008 | $215 | 0.0% | $30.68 | — | COM SHS BEN INT | 67623C109 |
| APH | AMPHENOL CORP NEW | 2,214 | $214 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| — | TALLGRASS ENERGY LP | 10,636 | $214 | 0.0% | $20.12 | — | CLASS A SHS | 874696107 |
| VMC | VULCAN MATLS CO | 1,403 | $212 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| ONEQ | FIDELITY COMWLTH TR | 680 | $212 | 0.0% | $311.76 | — | NDQ CP IDX TRK | 315912808 |
| UAL | UNITED AIRLINES HLDGS INC | 2,379 | $210 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| XAR | SPDR SERIES TRUST | 1,959 | $209 | 0.0% | $106.69 | — | AEROSPACE DEF | 78464A631 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,765 | $209 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| CMP | COMPASS MINERALS INTL INC | 3,681 | $208 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| SAM | BOSTON BEER INC | 578 | $208 | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| FSLR | FIRST SOLAR INC | 3,570 | $207 | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 4,689 | $206 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,702 | $205 | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| — | MARATHON OIL CORP | 16,656 | $204 | 0.0% | $12.25 | — | COM | 565849106 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,680 | $204 | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| MOAT | VANECK VECTORS ETF TR | 4,050 | $203 | 0.0% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TRI CONTL CORP | 7,441 | $203 | 0.0% | $27.28 | — | COM | 895436103 |
| IGIB | ISHARES TR | 3,494 | $202 | 0.0% | $57.81 | — | INTRM TR CRP ETF | 464288638 |
| KRE | SPDR SERIES TRUST | 3,815 | $201 | 0.0% | $52.69 | — | S&P REGL BKG | 78464A698 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,185 | $201 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,769 | $200 | 0.0% | $41.94 | — | COM C SIRIUSXM | 531229607 |
| EXEL | EXELIXIS INC | 11,215 | $198 | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 12,500 | $192 | 0.0% | $15.36 | — | COM | 6706EW100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,669 | $190 | 0.0% | $11.40 | — | COM | 184692101 |
| — | ENCANA CORP | 41,188 | $189 | 0.0% | $4.59 | — | COM | 292505104 |
| SLV | ISHARES SILVER TRUST | 11,784 | $188 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,562 | $182 | 0.0% | $14.49 | — | COM | 486606106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,567 | $175 | 0.0% | $2.96 | 0.0% | COM | 74348T102 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,633 | $174 | 0.0% | $11.89 | — | COM | 27828N102 |
| — | EATON VANCE LTD DUR INCOME F | 13,444 | $168 | 0.0% | $12.50 | — | COM | 27828H105 |
| RF | REGIONS FINL CORP NEW | 10,423 | $165 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 26,217 | $164 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | BNY MELLON STRATEGIC MUN BD | 19,172 | $161 | 0.0% | $8.40 | — | COM | 09662E109 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,933 | $160 | 0.0% | $10.71 | — | PARTNERSHP UNITS | Y11082206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,200 | $160 | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,941 | $155 | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK FLOATING RATE INCO | 12,418 | $152 | 0.0% | $12.24 | — | COM | 091941104 |
| — | SHIP FINANCE INTERNATIONAL L | 10,425 | $146 | 0.0% | $14.00 | — | SHS | G81075106 |
| — | GOLAR LNG PARTNERS LP | 14,100 | $135 | 0.0% | $9.57 | — | COM UNIT LPI | Y2745C102 |
| — | AURORA CANNABIS INC | 30,301 | $133 | 0.0% | $4.39 | — | COM | 05156X108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,820 | $133 | 0.0% | $11.25 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,270 | $131 | 0.0% | $9.18 | — | COM | 09253R105 |
| CX | CEMEX SAB DE CV | 31,639 | $124 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | INVESCO MUNI INCOME OPP TRST | 15,390 | $122 | 0.0% | $7.93 | — | COM | 46132X101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,328 | $119 | 0.0% | $11.52 | — | COM | 722011103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,781 | $118 | 0.0% | $10.02 | — | COM | 67073B106 |
| — | NUVEEN SELECT MAT MUN FD | 11,265 | $117 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,000 | $112 | 0.0% | $8.62 | — | COM | 05588W108 |
| — | TRANSGLOBE ENERGY CORP | 80,853 | $108 | 0.0% | $1.48 | — | COM | 893662106 |
| — | OFFICE DEPOT INC | 56,300 | $99 | 0.0% | $1.76 | — | COM | 676220106 |
| MITK | MITEK SYS INC | 10,200 | $98 | 0.0% | $9.96 | 0.0% | COM NEW | 606710200 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,369 | $98 | 0.0% | $8.62 | — | COM | 67074U103 |
| — | COHEN & STEERS MLP INC & ENR | 10,731 | $97 | 0.0% | $9.04 | — | COM SHS | 19249B106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,389 | $92 | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| CLF | CLEVELAND CLIFFS INC | 12,552 | $91 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FD | 14,466 | $89 | 0.0% | $6.15 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM FD I | 12,537 | $85 | 0.0% | $6.78 | — | COM | 95766J102 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,479 | $84 | 0.0% | $6.38 | 0.0% | COM | 69181V107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,157 | $82 | 0.0% | $5.41 | — | COM | 94987C103 |
| — | PIMCO HIGH INCOME FD | 10,558 | $82 | 0.0% | $7.77 | — | COM SHS | 722014107 |
| — | MFS MUN INCOME TR | 10,761 | $76 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| — | IDEANOMICS INC | 50,000 | $75 | 0.0% | $1.50 | — | COM | 45166V106 |
| — | NUVEEN SR INCOME FD | 13,000 | $75 | 0.0% | $5.77 | — | COM | 67067Y104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,258 | $72 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $61 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | CVR PARTNERS LP | 14,985 | $58 | 0.0% | $3.87 | — | COM | 126633106 |
| — | MCEWEN MNG INC | 36,750 | $57 | 0.0% | $1.55 | — | COM | 58039P107 |
| DNN | DENISON MINES CORP | 121,293 | $55 | 0.0% | $0.47 | 0.0% | COM | 248356107 |
| PBT | PERMIAN BASIN RTY TR | 10,065 | $52 | 0.0% | $5.17 | — | UNIT BEN INT | 714236106 |
| — | DASEKE INC | 19,604 | $49 | 0.0% | $2.50 | — | COM | 23753F107 |
| RIG | TRANSOCEAN LTD | 10,258 | $46 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,500 | $41 | 0.0% | $1.85 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | PROSPECT CAPITAL CORPORATION | 38,000 | $40 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,164 | $34 | 0.0% | $3.35 | — | SP ADR N-V PFD | 204409601 |
| SJT | SAN JUAN BASIN RTY TR | 11,268 | $34 | 0.0% | $3.02 | — | UNIT BEN INT | 798241105 |
| — | MCDERMOTT INTL INC | 17,003 | $34 | 0.0% | $2.00 | — | COM | 580037703 |
| PVL | PERMIANVILLE RTY TR | 12,708 | $33 | 0.0% | $2.60 | — | TR UNIT | 71425H100 |
| — | MFS INTERMEDIATE HIGH INC FD | 12,200 | $32 | 0.0% | $2.62 | — | SH BEN INT | 59318T109 |
| — | SOUTHWESTERN ENERGY CO | 14,722 | $28 | 0.0% | $1.90 | — | COM | 845467109 |
| — | AK STL HLDG CORP | 11,940 | $27 | 0.0% | $2.26 | — | COM | 001547108 |
| — | CURIS INC | 12,140 | $27 | 0.0% | $2.22 | — | COM NEW | 231269200 |
| — | ENGLOBAL CORP | 26,400 | $26 | 0.0% | $0.98 | — | COM | 293306106 |
| — | CHESAPEAKE ENERGY CORP | 17,661 | $25 | 0.0% | $1.42 | — | COM | 165167107 |
| — | COCRYSTAL PHARMA INC | 12,000 | $25 | 0.0% | $2.08 | — | COM PAR | 19188J300 |
| OPK | OPKO HEALTH INC | 11,200 | $23 | 0.0% | $2.04 | 0.0% | COM | 68375N103 |
| — | SUPERCOM LTD NEW | 25,000 | $19 | 0.0% | $0.76 | — | SHS NEW | M87095119 |
| — | PENNEY J C CORP INC | 15,350 | $14 | 0.0% | $0.91 | — | COM | 708160106 |
| UEC | URANIUM ENERGY CORP | 12,100 | $12 | 0.0% | $1.01 | 0.0% | COM | 916896103 |
| — | HOUSTON AMERN ENERGY CORP | 63,110 | $11 | 0.0% | $0.17 | — | COM | 44183U100 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,150 | $7 | 0.0% | $0.69 | — | SHS NEW | G89982113 |
| — | AMPIO PHARMACEUTICALS INC | 14,032 | $7 | 0.0% | $0.50 | — | COM | 03209T109 |
| WRN | WESTERN COPPER & GOLD CORP | 10,655 | $7 | 0.0% | $0.69 | 0.0% | COM | 95805V108 |
| ZNOG | ZION OIL & GAS INC | 19,331 | $5 | 0.0% | $0.32 | 0.0% | COM | 989696109 |