CIK: 0001632932 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 26, 2020
Total Value ($000): $949,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 755,102 | $52,691 | 5.5% | $53.84 | -3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 116,408 | $33,793 | 3.6% | $45.78 | +35.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,416 | $29,551 | 3.1% | $196.19 | +10.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 163,557 | $19,710 | 2.1% | $90.40 | -0.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 157,117 | $19,624 | 2.1% | $94.10 | +11.8% | COM | 742718109 |
| T | AT&T INC | 415,009 | $16,219 | 1.7% | $16.53 | +14.1% | COM | 00206R102 |
| — | ENCORE WIRE CORP | 240,745 | $13,819 | 1.5% | $56.28 | — | COM | 292562105 |
| AMZN | AMAZON COM INC | 7,401 | $13,500 | 1.4% | $86.50 | +2.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,156 | $13,271 | 1.4% | $114.72 | +21.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 90,190 | $13,156 | 1.4% | $108.30 | +5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90,471 | $12,612 | 1.3% | $90.09 | +20.6% | COM | 46625H100 |
| KO | COCA COLA CO | 210,035 | $11,625 | 1.2% | $43.33 | +2.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 393,947 | $11,094 | 1.2% | $28.45 | — | COM | 293792107 |
| PEP | PEPSICO INC | 79,647 | $10,656 | 1.1% | $102.68 | +9.8% | COM | 713448108 |
| V | VISA INC | 55,719 | $10,470 | 1.1% | $142.97 | +20.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 222,012 | $10,440 | 1.1% | $40.30 | -4.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 171,355 | $10,292 | 1.1% | $38.75 | +10.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 106,305 | $9,412 | 1.0% | $56.53 | +14.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 58,381 | $9,319 | 1.0% | $107.34 | +12.0% | COM | 693475105 |
| MMM | 3M CO | 49,999 | $8,821 | 0.9% | $111.03 | +0.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 174,655 | $8,717 | 0.9% | $28.09 | +2.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 149,101 | $8,017 | 0.8% | $40.54 | +10.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 92,342 | $7,857 | 0.8% | $58.30 | +2.9% | COM | 718172109 |
| PFE | PFIZER INC | 186,794 | $7,319 | 0.8% | $26.07 | +2.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 79,190 | $7,202 | 0.8% | $65.47 | +3.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 121,969 | $6,636 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 110,104 | $6,590 | 0.7% | $42.41 | +16.1% | COM | 458140100 |
| — | CBTX INC | 206,833 | $6,437 | 0.7% | $27.88 | — | COM | 12481V104 |
| AGG | ISHARES TR | 56,784 | $6,370 | 0.7% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 292,983 | $6,202 | 0.7% | $12.88 | +9.1% | COM | 49456B101 |
| HDV | ISHARES TR | 60,809 | $5,819 | 0.6% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP NEW | 61,825 | $5,790 | 0.6% | $71.58 | +2.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 59,964 | $5,291 | 0.6% | $54.97 | +32.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 37,899 | $5,213 | 0.5% | $95.89 | +13.4% | COM | 494368103 |
| SO | SOUTHERN CO | 81,242 | $5,175 | 0.5% | $43.93 | +11.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 15,845 | $5,100 | 0.5% | $282.77 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 90,860 | $5,083 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 19,126 | $5,059 | 0.5% | $245.54 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 17,662 | $4,989 | 0.5% | $228.02 | +19.5% | CL A | 57636Q104 |
| HUM | HUMANA INC | 13,551 | $4,967 | 0.5% | $265.05 | +13.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 21,479 | $4,691 | 0.5% | $167.12 | +16.7% | COM | 437076102 |
| IVW | ISHARES TR | 49,425 | $4,669 | 0.5% | $142.63 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 41,129 | $4,643 | 0.5% | $34.22 | +6.3% | COM | 931142103 |
| — | ALPS ETF TR | 528,498 | $4,492 | 0.5% | $9.62 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN FIN TR INC | 326,752 | $4,333 | 0.5% | $13.72 | — | COM CLASS A | 02607T109 |
| NEE | NEXTERA ENERGY INC | 17,519 | $4,242 | 0.4% | $45.73 | +9.7% | COM | 65339F101 |
| DGRO | ISHARES TR | 97,426 | $4,099 | 0.4% | $36.89 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 56,064 | $4,075 | 0.4% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 21,182 | $4,068 | 0.4% | $171.61 | +12.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,899 | $4,008 | 0.4% | $102.47 | -2.5% | COM | 459200101 |
| DOW | DOW INC | 72,717 | $3,980 | 0.4% | $34.19 | +7.4% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 43,077 | $3,929 | 0.4% | $70.60 | +1.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 47,374 | $3,923 | 0.4% | $56.88 | +9.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 59,454 | $3,866 | 0.4% | $44.99 | +4.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 17,784 | $3,781 | 0.4% | $179.53 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL CORP | 3,242 | $3,648 | 0.4% | $1136.16 | +0.2% | COM | 570535104 |
| GOOGL | ALPHABET INC | 2,851 | $3,615 | 0.4% | $57.26 | +11.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,714 | $3,599 | 0.4% | $57.53 | +11.3% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 58,323 | $3,514 | 0.4% | $45.59 | +13.3% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 17,640 | $3,486 | 0.4% | $159.11 | +8.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 24,086 | $3,484 | 0.4% | $132.13 | +2.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,584 | $3,463 | 0.4% | $84.77 | +9.5% | CL B | 911312106 |
| BAC | BANK AMER CORP | 96,880 | $3,412 | 0.4% | $22.69 | +22.4% | COM | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,535 | $3,381 | 0.4% | $38.24 | — | COM | 36467J108 |
| BA | BOEING CO | 10,207 | $3,325 | 0.4% | $357.43 | -1.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 57,640 | $3,175 | 0.3% | $46.69 | -1.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 36,149 | $3,140 | 0.3% | $67.32 | +11.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 24,363 | $3,126 | 0.3% | $100.15 | +3.6% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,639 | $2,995 | 0.3% | $66.28 | — | COM UNIT RP LP | 559080106 |
| AGNC | AGNC INVT CORP | 166,970 | $2,952 | 0.3% | $18.40 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 38,393 | $2,904 | 0.3% | $75.64 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 28,773 | $2,895 | 0.3% | $72.15 | +20.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 17,654 | $2,871 | 0.3% | $141.70 | +9.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,458 | $2,862 | 0.3% | $82.32 | +26.3% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 195,645 | $2,837 | 0.3% | $14.10 | — | ISHARES | 464285105 |
| SCHV | SCHWAB STRATEGIC TR | 46,851 | $2,817 | 0.3% | $60.13 | — | US LCAP VA ETF | 808524409 |
| BJAN | INNOVATOR ETFS TR | 96,447 | $2,807 | 0.3% | $29.10 | — | S&P 500 BUFFER | 45782C409 |
| CAT | CATERPILLAR INC DEL | 18,846 | $2,783 | 0.3% | $112.42 | +9.4% | COM | 149123101 |
| TGT | TARGET CORP | 21,376 | $2,741 | 0.3% | $69.74 | +43.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 26,161 | $2,664 | 0.3% | $77.97 | +12.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 44,053 | $2,650 | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 48,715 | $2,609 | 0.3% | $39.52 | +8.3% | COM | 370334104 |
| DES | WISDOMTREE TR | 90,923 | $2,608 | 0.3% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 33,952 | $2,589 | 0.3% | $54.95 | +14.3% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,129 | $2,573 | 0.3% | $173.68 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 10,556 | $2,545 | 0.3% | $152.81 | +19.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 11,027 | $2,535 | 0.3% | $179.72 | +4.3% | COM | 38141G104 |
| — | LUBYS INC | 1,151,515 | $2,533 | 0.3% | $4.20 | — | COM | 549282101 |
| LUV | SOUTHWEST AIRLS CO | 46,727 | $2,522 | 0.3% | $48.46 | +5.8% | COM | 844741108 |
| CLX | CLOROX CO DEL | 16,351 | $2,511 | 0.3% | $130.84 | -4.8% | COM | 189054109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 208,002 | $2,507 | 0.3% | $10.56 | — | COM CL A | 09627J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,677 | $2,481 | 0.3% | $37.26 | +21.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,844 | $2,443 | 0.3% | $70.19 | +5.8% | COM | 025537101 |
| — | SPIRIT OF TEX BANCSHARES INC | 104,050 | $2,393 | 0.3% | $21.55 | — | COM | 84861D103 |
| LOW | LOWES COS INC | 21,996 | $2,386 | 0.3% | $92.65 | +10.5% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 14,486 | $2,384 | 0.3% | $137.07 | +9.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| IP | INTL PAPER CO | 51,212 | $2,358 | 0.2% | $32.79 | -2.8% | COM | 460146103 |
| DVYE | ISHARES INC | 57,417 | $2,332 | 0.2% | $37.42 | — | EM MKTS DIV ETF | 464286319 |
| SCHF | SCHWAB STRATEGIC TR | 68,648 | $2,309 | 0.2% | $33.64 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,040 | $2,292 | 0.2% | $248.85 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,626 | $2,242 | 0.2% | $199.61 | +18.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 10,569 | $2,183 | 0.2% | $164.05 | +9.3% | CL A | 518439104 |
| EFV | ISHARES TR | 40,508 | $2,023 | 0.2% | $45.86 | — | EAFE VALUE ETF | 464288877 |
| ET | ENERGY TRANSFER LP | 157,715 | $2,023 | 0.2% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 179,850 | $2,007 | 0.2% | $8.94 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 9,490 | $1,998 | 0.2% | $136.74 | +30.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 29,511 | $1,990 | 0.2% | $49.76 | +16.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 5,766 | $1,983 | 0.2% | $318.69 | -0.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,853 | $1,890 | 0.2% | $283.72 | +14.5% | COM | 539830109 |
| — | WEINGARTEN RLTY INVS | 60,360 | $1,886 | 0.2% | $29.13 | — | SH BEN INT | 948741103 |
| — | PREFERRED APT CMNTYS INC | 141,318 | $1,882 | 0.2% | $14.29 | — | COM | 74039L103 |
| NFLX | NETFLIX INC | 5,730 | $1,854 | 0.2% | $32.35 | -8.4% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 14,033 | $1,844 | 0.2% | $102.71 | +4.7% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 47,625 | $1,823 | 0.2% | $36.33 | — | COM | 695263103 |
| C | CITIGROUP INC | 22,808 | $1,822 | 0.2% | $51.46 | +15.2% | COM NEW | 172967424 |
| ITA | ISHARES TR | 8,192 | $1,819 | 0.2% | $190.39 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORP | 7,587 | $1,785 | 0.2% | $4.06 | +27.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 13,724 | $1,708 | 0.2% | $112.54 | -2.1% | COM | 025816109 |
| DVY | ISHARES TR | 16,160 | $1,707 | 0.2% | $99.63 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 19,699 | $1,704 | 0.2% | $64.80 | +14.9% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 30,933 | $1,701 | 0.2% | $42.53 | +1.5% | COM | 74251V102 |
| F | FORD MTR CO DEL | 179,690 | $1,671 | 0.2% | $6.99 | -4.4% | COM | 345370860 |
| PPL | PPL CORP | 45,685 | $1,639 | 0.2% | $23.16 | +11.9% | COM | 69351T106 |
| IHI | ISHARES TR | 6,166 | $1,630 | 0.2% | $233.60 | — | U.S. MED DVC ETF | 464288810 |
| CFR | CULLEN FROST BANKERS INC | 16,613 | $1,624 | 0.2% | $72.94 | +5.7% | COM | 229899109 |
| WYNN | WYNN RESORTS LTD | 11,675 | $1,621 | 0.2% | $113.18 | +3.2% | COM | 983134107 |
| IJT | ISHARES TR | 18,642 | $1,609 | 0.2% | $153.23 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 26,953 | $1,598 | 0.2% | $40.42 | +9.7% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 26,889 | $1,586 | 0.2% | $58.84 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 165,311 | $1,557 | 0.2% | $8.80 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,005 | $1,535 | 0.2% | $110.85 | +30.9% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 16,441 | $1,528 | 0.2% | $92.94 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 14,807 | $1,525 | 0.2% | $188.18 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO | 50,192 | $1,516 | 0.2% | $19.98 | +15.6% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 23,679 | $1,503 | 0.2% | $51.21 | +1.0% | COM | 98389B100 |
| — | RAYTHEON CO | 6,699 | $1,472 | 0.2% | $188.78 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 13,633 | $1,467 | 0.2% | $95.25 | — | S&P DIVID ETF | 78464A763 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,705 | $1,460 | 0.2% | $36.91 | +9.7% | COM | 808513105 |
| CSX | CSX CORP | 20,098 | $1,454 | 0.2% | $21.35 | +2.0% | COM | 126408103 |
| HOMB | HOME BANCSHARES INC | 73,850 | $1,452 | 0.2% | $18.69 | +0.9% | COM | 436893200 |
| YUM | YUM BRANDS INC | 14,409 | $1,451 | 0.2% | $101.52 | -9.0% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 51,762 | $1,412 | 0.1% | $24.10 | -4.7% | COM | 15189T107 |
| SRLN | SSGA ACTIVE ETF TR | 36,976 | $1,405 | 0.1% | $39.83 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DNP SELECT INCOME FD | 109,983 | $1,404 | 0.1% | $12.86 | — | COM | 23325P104 |
| IJH | ISHARES TR | 7,550 | $1,400 | 0.1% | $190.89 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,721 | $1,386 | 0.1% | $13.66 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 18,271 | $1,381 | 0.1% | $70.56 | — | S&P 500 DV ARIST | 74348A467 |
| TM | TOYOTA MOTOR CORP | 9,672 | $1,359 | 0.1% | $115.84 | — | SP ADR REP2COM | 892331307 |
| TECL | DIREXION SHS ETF TR | 5,617 | $1,358 | 0.1% | $166.81 | — | DLY TECH BULL 3X | 25459W102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,724 | $1,353 | 0.1% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 33,905 | $1,348 | 0.1% | $22.70 | +9.5% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 73,083 | $1,347 | 0.1% | $9.29 | +10.9% | COM | 04010L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,665 | $1,345 | 0.1% | $142.73 | — | DJ INTERNT IDX | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 2,785 | $1,344 | 0.1% | $141.01 | +28.1% | COM | 824348106 |
| PFF | ISHARES TR | 37,358 | $1,337 | 0.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 5,562 | $1,320 | 0.1% | $198.70 | +6.3% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,497 | $1,318 | 0.1% | $55.65 | — | FTSE EUROPE ETF | 922042874 |
| FALN | ISHARES TR | 60,816 | $1,318 | 0.1% | $22.91 | — | FALN ANGLS USD | 46435G474 |
| — | CONTANGO OIL & GAS COMPANY | 349,664 | $1,283 | 0.1% | $2.92 | — | COM NEW | 21075N204 |
| USMV | ISHARES TR | 19,512 | $1,280 | 0.1% | $59.84 | — | MSCI MIN VOL ETF | 46429B697 |
| — | HIGHLAND INCOME FUND | 102,940 | $1,280 | 0.1% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| GILD | GILEAD SCIENCES INC | 19,456 | $1,264 | 0.1% | $54.12 | -5.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 4,288 | $1,260 | 0.1% | $229.12 | +18.5% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 19,475 | $1,250 | 0.1% | $26.44 | -7.3% | COM | 26614N102 |
| AVGO | BROADCOM INC | 3,931 | $1,242 | 0.1% | $24.07 | +7.5% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 24,229 | $1,232 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 6,933 | $1,227 | 0.1% | $132.17 | +8.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 23,024 | $1,220 | 0.1% | $50.17 | +0.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 23,863 | $1,210 | 0.1% | $46.09 | +18.5% | COM | 872540109 |
| TLT | ISHARES TR | 8,919 | $1,208 | 0.1% | $139.00 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 9,821 | $1,197 | 0.1% | $85.81 | +6.6% | COM | 74144T108 |
| IDV | ISHARES TR | 35,154 | $1,180 | 0.1% | $33.02 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 13,041 | $1,180 | 0.1% | $70.56 | +1.7% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 28,582 | $1,178 | 0.1% | $40.55 | -11.2% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 42,948 | $1,175 | 0.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 36,246 | $1,165 | 0.1% | $31.78 | -28.8% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 10,263 | $1,164 | 0.1% | $76.67 | +20.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 7,009 | $1,161 | 0.1% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 13,576 | $1,155 | 0.1% | $47.29 | +49.5% | COM | 704326107 |
| SHV | ISHARES TR | 10,398 | $1,149 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 25,302 | $1,138 | 0.1% | $35.27 | +7.4% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 16,443 | $1,135 | 0.1% | $54.89 | +5.5% | COM | 517834107 |
| NVS | NOVARTIS A G | 11,917 | $1,128 | 0.1% | $87.43 | — | SPONSORED ADR | 66987V109 |
| — | AEGON N V | 246,540 | $1,117 | 0.1% | $4.13 | — | NY REGISTRY SHS | 007924103 |
| NSC | NORFOLK SOUTHERN CORP | 5,642 | $1,095 | 0.1% | $161.51 | +2.5% | COM | 655844108 |
| DON | WISDOMTREE TR | 28,721 | $1,093 | 0.1% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| DEI | DOUGLAS EMMETT INC | 24,775 | $1,088 | 0.1% | $42.84 | — | COM | 25960P109 |
| XLE | SELECT SECTOR SPDR TR | 17,999 | $1,081 | 0.1% | $62.13 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 16,711 | $1,080 | 0.1% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| LNG | CHENIERE ENERGY INC | 17,608 | $1,075 | 0.1% | $64.06 | -3.9% | COM NEW | 16411R208 |
| DK | DELEK US HLDGS INC NEW | 31,839 | $1,068 | 0.1% | $29.55 | -1.2% | COM | 24665A103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 59,547 | $1,055 | 0.1% | $17.88 | — | COM NEW | 65340G205 |
| — | JPMORGAN CHASE & CO | 47,802 | $1,043 | 0.1% | $21.82 | — | ALERIAN ML ETN | 46625H365 |
| BKNG | BOOKING HLDGS INC | 594 | $1,041 | 0.1% | $1910.58 | +1.1% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 43,637 | $1,030 | 0.1% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 5,570 | $1,015 | 0.1% | $145.67 | — | GROWTH ETF | 922908736 |
| SUN | SUNOCO LP | 33,105 | $1,013 | 0.1% | $31.45 | — | COM UT REP LP | 86765K109 |
| — | ROYAL DUTCH SHELL PLC | 16,778 | $1,007 | 0.1% | $62.30 | — | SPON ADR B | 780259107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,175 | $1,004 | 0.1% | $28.26 | +6.6% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 16,453 | $1,004 | 0.1% | $45.34 | +16.9% | COM | 038222105 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,803 | $997 | 0.1% | $16.74 | — | COM | 67071L106 |
| BIIB | BIOGEN INC | 3,277 | $972 | 0.1% | $232.85 | +19.2% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 6,776 | $968 | 0.1% | $138.94 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 19,976 | $955 | 0.1% | $46.06 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,934 | $953 | 0.1% | $275.20 | +8.4% | COM | 883556102 |
| EFA | ISHARES TR | 40,065 | $952 | 0.1% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SERIES TRUST | 22,425 | $940 | 0.1% | $36.23 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,804 | $935 | 0.1% | $78.06 | +3.2% | COM | 780087102 |
| STWD | STARWOOD PPTY TR INC | 37,396 | $930 | 0.1% | $24.24 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC DEL | 38,992 | $925 | 0.1% | $17.63 | -7.7% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 6,388 | $899 | 0.1% | $132.23 | +11.1% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 14,167 | $886 | 0.1% | $69.50 | -8.1% | CL A | 852234103 |
| — | SHARPS COMPLIANCE CORP | 210,000 | $886 | 0.1% | $4.15 | — | COM | 820017101 |
| ISRG | INTUITIVE SURGICAL INC | 1,491 | $881 | 0.1% | $171.96 | +8.9% | COM NEW | 46120E602 |
| PBF | PBF ENERGY INC | 27,845 | $873 | 0.1% | $37.14 | -17.2% | CL A | 69318G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,327 | $870 | 0.1% | $77.36 | — | HLTH CARE ALPH | 33734X143 |
| KR | KROGER CO | 29,673 | $860 | 0.1% | $20.29 | +14.6% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 27,754 | $854 | 0.1% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 716 | $853 | 0.1% | $1120.85 | +3.0% | COM | 053332102 |
| IJR | ISHARES TR | 12,404 | $849 | 0.1% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| VNO | VORNADO RLTY TR | 12,402 | $825 | 0.1% | $63.66 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,466 | $823 | 0.1% | $96.14 | +8.9% | COM | N6596X109 |
| — | LANDMARK INFRASTRUCTURE LP | 50,000 | $820 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| SLB | SCHLUMBERGER LTD | 20,316 | $817 | 0.1% | $30.94 | -0.7% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 13,997 | $809 | 0.1% | $53.06 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 5,395 | $808 | 0.1% | $132.31 | — | COM | 913017109 |
| MPLX | MPLX LP | 31,441 | $800 | 0.1% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FD INC | 10,204 | $799 | 0.1% | $78.30 | — | SHORT TRM BOND | 921937827 |
| EXTR | EXTREME NETWORKS INC | 108,300 | $798 | 0.1% | $7.23 | -3.1% | COM | 30226D106 |
| — | NOBLE ENERGY INC | 31,939 | $793 | 0.1% | $22.47 | — | COM | 655044105 |
| DHR | DANAHER CORPORATION | 5,153 | $791 | 0.1% | $115.58 | +6.4% | COM | 235851102 |
| JD | JD COM INC | 22,386 | $789 | 0.1% | $29.46 | — | SPON ADR CL A | 47215P106 |
| VTI | VANGUARD INDEX FDS | 4,736 | $775 | 0.1% | $150.91 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TR | 18,122 | $767 | 0.1% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| KEX | KIRBY CORP | 8,500 | $761 | 0.1% | $76.61 | +8.2% | COM | 497266106 |
| BIDU | BAIDU INC | 5,962 | $754 | 0.1% | $107.91 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN PFD & INCM SECURTIES | 75,114 | $753 | 0.1% | $9.84 | — | COM | 67072C105 |
| ADBE | ADOBE INC | 2,290 | $749 | 0.1% | $261.00 | +12.7% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,028 | $748 | 0.1% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| ZTS | ZOETIS INC | 5,651 | $748 | 0.1% | $86.52 | +36.5% | CL A | 98978V103 |
| — | CENTURYLINK INC | 55,793 | $737 | 0.1% | $12.48 | — | COM | 156700106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,410 | $731 | 0.1% | $262.08 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,963 | $729 | 0.1% | $29.18 | +47.3% | COM | 595017104 |
| FISV | FISERV INC | 6,261 | $724 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| BSM | BLACK STONE MINERALS L P | 56,760 | $722 | 0.1% | $14.59 | — | COM UNIT | 09225M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,632 | $715 | 0.1% | $25.86 | +10.6% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 15,503 | $714 | 0.1% | $46.94 | -3.9% | COM | 817565104 |
| IEMG | ISHARES INC | 13,401 | $711 | 0.1% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| FHLC | FIDELITY COVINGTON TR | 14,254 | $709 | 0.1% | $40.24 | — | MSCI HLTH CARE I | 316092600 |
| — | COLONY CR REAL ESTATE INC | 53,801 | $708 | 0.1% | $14.46 | — | COM CL A | 19625T101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,363 | $708 | 0.1% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,534 | $706 | 0.1% | $88.83 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 37,052 | $704 | 0.1% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,468 | $699 | 0.1% | $31.57 | — | SHS | 336917109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,436 | $691 | 0.1% | $23.45 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 2,327 | $688 | 0.1% | $253.88 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 14,256 | $684 | 0.1% | $44.66 | -0.5% | COM | 98850P109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,111 | $683 | 0.1% | $14.28 | — | COM | 670682103 |
| — | NUSTAR ENERGY LP | 26,343 | $681 | 0.1% | $28.30 | — | UNIT COM | 67058H102 |
| SRE | SEMPRA ENERGY | 4,435 | $672 | 0.1% | $56.85 | +5.5% | COM | 816851109 |
| SPAB | SPDR SERIES TRUST | 22,309 | $655 | 0.1% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAL | AMERICAN AIRLS GROUP INC | 22,689 | $651 | 0.1% | $29.02 | -2.2% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,621 | $650 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 7,089 | $650 | 0.1% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,696 | $627 | 0.1% | $174.64 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD GROUP | 5,005 | $624 | 0.1% | $115.62 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 3,600 | $624 | 0.1% | $146.15 | +8.1% | COM | 244199105 |
| — | ENSTAR GROUP LIMITED | 3,000 | $621 | 0.1% | $207.00 | — | SHS | G3075P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,211 | $621 | 0.1% | $13.95 | — | COM | 670657105 |
| TWLO | TWILIO INC | 6,306 | $620 | 0.1% | $129.03 | -20.9% | CL A | 90138F102 |
| — | UNILEVER N V | 10,756 | $618 | 0.1% | $46.29 | — | N Y SHS NEW | 904784709 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,512 | $618 | 0.1% | $45.49 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK INC | 1,226 | $616 | 0.1% | $471.00 | — | COM | 09247X101 |
| AFL | AFLAC INC | 11,561 | $612 | 0.1% | $45.37 | +1.1% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FD INC | 6,975 | $608 | 0.1% | $85.10 | — | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 12,790 | $601 | 0.1% | $41.57 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $598 | 0.1% | $351.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 5,023 | $597 | 0.1% | $62.58 | +61.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,579 | $593 | 0.1% | $183.38 | +0.2% | COM | 03027X100 |
| CDW | CDW CORP | 4,149 | $593 | 0.1% | $96.89 | +26.8% | COM | 12514G108 |
| WPC | W P CAREY INC | 7,413 | $593 | 0.1% | $89.49 | — | COM | 92936U109 |
| CMC | COMMERCIAL METALS CO | 26,487 | $584 | 0.1% | $15.39 | +18.9% | COM | 201723103 |
| WM | WASTE MGMT INC DEL | 5,110 | $582 | 0.1% | $104.70 | -2.5% | COM | 94106L109 |
| CWB | SPDR SERIES TRUST | 10,419 | $578 | 0.1% | $52.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 73,000 | $575 | 0.1% | $8.31 | — | GLBL X MLP ETF | 37950E473 |
| IGV | ISHARES TR | 2,447 | $570 | 0.1% | $212.32 | — | EXPANDED TECH | 464287515 |
| — | CINCINNATI BELL INC NEW | 12,005 | $570 | 0.1% | $32.49 | — | PFD CV DEP1/20 | 171871403 |
| FQAL | FIDELITY COVINGTON TR | 15,128 | $570 | 0.1% | $31.92 | — | QLTY FCTOR ETF | 316092790 |
| HSY | HERSHEY CO | 3,845 | $565 | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| — | DENBURY RES INC | 399,917 | $564 | 0.1% | $1.61 | — | COM NEW | 247916208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,475 | $563 | 0.1% | $40.72 | — | INDLS PROD DUR | 33734X150 |
| OGE | OGE ENERGY CORP | 12,617 | $561 | 0.1% | $43.31 | -0.2% | COM | 670837103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,570 | $557 | 0.1% | $82.65 | -1.5% | COM | 008252108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,623 | $551 | 0.1% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,756 | $545 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| HEFA | ISHARES TR | 17,839 | $544 | 0.1% | $29.95 | — | HDG MSCI EAFE | 46434V803 |
| IYC | ISHARES TR | 2,375 | $542 | 0.1% | $219.24 | — | U.S. CNSM SV ETF | 464287580 |
| IXUS | ISHARES TR | 8,669 | $537 | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,028 | $533 | 0.1% | $128.15 | — | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,557 | $532 | 0.1% | $41.79 | — | COM | 681936100 |
| CDC | VICTORY PORTFOLIOS II | 10,786 | $529 | 0.1% | $46.58 | — | VCSHS US EQ INCM | 92647N824 |
| XLU | SELECT SECTOR SPDR TR | 8,156 | $527 | 0.1% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 3,477 | $526 | 0.1% | $125.64 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 5,755 | $521 | 0.1% | $71.67 | +11.6% | COM | 136375102 |
| SOXX | ISHARES TR | 2,076 | $521 | 0.1% | $189.52 | — | PHLX SEMICND ETF | 464287523 |
| O | REALTY INCOME CORP | 7,067 | $520 | 0.1% | $51.29 | +7.1% | COM | 756109104 |
| GLW | CORNING INC | 17,849 | $520 | 0.1% | $22.04 | +10.8% | COM | 219350105 |
| ITB | ISHARES TR | 11,687 | $519 | 0.1% | $39.33 | — | US HOME CONS ETF | 464288752 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,641 | $518 | 0.1% | $95.50 | +9.1% | COM | 22822V101 |
| FFIN | FIRST FINL BANKSHARES | 14,639 | $514 | 0.1% | $28.18 | +8.8% | COM | 32020R109 |
| CMI | CUMMINS INC | 4,079 | $514 | 0.1% | $143.91 | +5.0% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 5,026 | $512 | 0.1% | $94.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,034 | $508 | 0.1% | $15.57 | — | SHS | 67075G103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,324 | $507 | 0.1% | $43.61 | +95.1% | COM | 363576109 |
| CTVA | CORTEVA INC | 17,136 | $507 | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| NTSX | WISDOMTREE TR | 17,052 | $505 | 0.1% | $28.47 | — | 90/60 BALNCED FD | 97717Y790 |
| KMX | CARMAX INC | 5,695 | $499 | 0.1% | $85.82 | +9.6% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 1,851 | $497 | 0.1% | $209.19 | +15.7% | COM | 303075105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,623 | $489 | 0.1% | $66.80 | — | SHS | 337344105 |
| KMPR | KEMPER CORP DEL | 6,300 | $488 | 0.1% | $79.87 | -6.6% | COM | 488401100 |
| ETR | ENTERGY CORP NEW | 4,073 | $488 | 0.1% | $43.44 | +8.6% | COM | 29364G103 |
| IWR | ISHARES TR | 8,284 | $486 | 0.1% | $58.67 | — | RUS MID CAP ETF | 464287499 |
| — | FORTY SEVEN INC | 12,350 | $486 | 0.1% | $39.35 | — | COM | 34983P104 |
| KEY | KEYCORP NEW | 23,973 | $485 | 0.1% | $13.95 | +0.2% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 4,300 | $481 | 0.1% | $93.46 | +0.8% | COM | 049560105 |
| VGT | VANGUARD WORLD FDS | 1,956 | $479 | 0.1% | $171.68 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,698 | $479 | 0.1% | $52.62 | +0.1% | COM | 81762P102 |
| IWD | ISHARES TR | 3,464 | $473 | 0.0% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,011 | $472 | 0.0% | $55.34 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 10,384 | $468 | 0.0% | $27.20 | +33.7% | COM | 440452100 |
| TIP | ISHARES TR | 4,376 | $467 | 0.0% | $106.72 | — | TIPS BD ETF | 464287176 |
| MDU | MDU RES GROUP INC | 15,693 | $466 | 0.0% | $8.44 | +7.7% | COM | 552690109 |
| CHD | CHURCH & DWIGHT INC | 6,583 | $463 | 0.0% | $68.93 | -4.2% | COM | 171340102 |
| — | CEMEX SAB DE CV | 450,000 | $451 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ALLEGIANCE BANCSHARES INC | 11,999 | $451 | 0.0% | $32.09 | — | COM | 01748H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,667 | $450 | 0.0% | $99.25 | +8.8% | COM | 030420103 |
| ETN | EATON CORP PLC | 4,748 | $450 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| IYF | ISHARES TR | 3,264 | $450 | 0.0% | $126.88 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN MUN VALUE FD INC | 41,990 | $449 | 0.0% | $10.51 | — | COM | 670928100 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,509 | $445 | 0.0% | $14.35 | — | COM | 67066V101 |
| BOND | PIMCO ETF TR | 4,130 | $445 | 0.0% | $106.72 | — | ACTIVE BD ETF | 72201R775 |
| NGL | NGL ENERGY PARTNERS LP | 39,167 | $444 | 0.0% | $13.92 | — | COM UNIT REPST | 62913M107 |
| WSBC | WESBANCO INC | 11,683 | $442 | 0.0% | $36.24 | +3.1% | COM | 950810101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,023 | $442 | 0.0% | $16.25 | — | COM SH BEN INT | 67070X101 |
| TTC | TORO CO | 5,551 | $442 | 0.0% | $66.83 | +14.6% | COM | 891092108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,011 | $441 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,125 | $435 | 0.0% | $117.13 | +1.2% | COM | 31620M106 |
| ZION | ZIONS BANCORPORATION N A | 8,320 | $432 | 0.0% | $43.22 | +12.3% | COM | 989701107 |
| SCHX | SCHWAB STRATEGIC TR | 5,564 | $427 | 0.0% | $76.74 | — | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,230 | $426 | 0.0% | $303.15 | +10.9% | COM | 879360105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,500 | $425 | 0.0% | $49.62 | — | LP INT UNIT | G16252101 |
| — | VEREIT INC | 45,861 | $424 | 0.0% | $9.21 | — | COM | 92339V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,004 | $423 | 0.0% | $57.68 | — | CLOUD COMPUTING | 33734X192 |
| DPZ | DOMINOS PIZZA INC | 1,438 | $422 | 0.0% | $251.08 | +2.0% | COM | 25754A201 |
| TSLA | TESLA INC | 1,007 | $421 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 5,566 | $421 | 0.0% | $47.09 | +1.3% | COM | 682680103 |
| — | TIFFANY & CO NEW | 3,150 | $421 | 0.0% | $92.68 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC | 8,163 | $419 | 0.0% | $24.29 | -1.8% | CL C | 24703L202 |
| — | VIPER ENERGY PARTNERS LP | 16,980 | $419 | 0.0% | $27.37 | — | COM UNT RP INT | 92763M105 |
| FTEC | FIDELITY COVINGTON TR | 5,765 | $418 | 0.0% | $56.82 | — | MSCI INFO TECH I | 316092808 |
| IHF | ISHARES TR | 2,081 | $418 | 0.0% | $165.22 | — | US HLTHCR PR ETF | 464288828 |
| IJJ | ISHARES TR | 2,439 | $416 | 0.0% | $163.32 | — | S&P MC 400VL ETF | 464287705 |
| SPLB | SPDR SERIES TRUST | 13,784 | $415 | 0.0% | $30.07 | — | PORTFOLIO LN COR | 78464A367 |
| VTV | VANGUARD INDEX FDS | 3,454 | $414 | 0.0% | $103.50 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 31,444 | $413 | 0.0% | $9.52 | +7.5% | CL B | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,189 | $406 | 0.0% | $15.73 | — | COM NEW | 64828T201 |
| — | VERITEX HLDGS INC | 13,816 | $402 | 0.0% | $24.25 | — | COM | 923451108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,667 | $402 | 0.0% | $10.13 | +8.3% | COM | 446150104 |
| SNAP | SNAP INC | 24,480 | $400 | 0.0% | $13.35 | +10.2% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 3,544 | $399 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,630 | $398 | 0.0% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| FDRR | FIDELITY COVINGTON TR | 11,206 | $395 | 0.0% | $29.84 | — | DIVID ETF RISI | 316092832 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,177 | $395 | 0.0% | $53.90 | +13.4% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 10,768 | $394 | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| FLTB | FIDELITY | 7,696 | $392 | 0.0% | $50.94 | — | LTD TRM BD ETF | 316188200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,282 | $389 | 0.0% | $13.09 | — | COM | 6706ER101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,765 | $388 | 0.0% | $86.56 | +5.3% | COM NEW | 25264R207 |
| AMD | ADVANCED MICRO DEVICES INC | 8,420 | $386 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| FDLO | FIDELITY COVINGTON TR | 9,922 | $384 | 0.0% | $31.14 | — | LOW VOLITY ETF | 316092824 |
| MS | MORGAN STANLEY | 7,460 | $381 | 0.0% | $40.57 | -3.7% | COM NEW | 617446448 |
| — | GABELLI EQUITY TR INC | 62,490 | $381 | 0.0% | $5.98 | — | COM | 362397101 |
| BYND | BEYOND MEAT INC | 5,025 | $380 | 0.0% | $136.44 | -32.0% | COM | 08862E109 |
| UDR | UDR INC | 8,125 | $379 | 0.0% | $37.21 | +2.7% | COM | 902653104 |
| IYY | ISHARES TR | 2,370 | $378 | 0.0% | $141.18 | — | DOW JONES US ETF | 464287846 |
| — | NEUBERGER BERMAN RE ES SEC F | 67,725 | $378 | 0.0% | $5.66 | — | COM | 64190A103 |
| — | WESTROCK CO | 13,674 | $377 | 0.0% | $27.57 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 3,206 | $377 | 0.0% | $183.85 | -3.4% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 12,898 | $373 | 0.0% | $24.16 | +2.1% | COM | 49271V100 |
| — | INVESCO MUN TR | 29,854 | $369 | 0.0% | $12.60 | — | COM | 46131J103 |
| FDX | FEDEX CORP | 2,439 | $369 | 0.0% | $150.74 | -8.8% | COM | 31428X106 |
| — | CERNER CORP | 8,189 | $368 | 0.0% | $68.13 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,873 | $365 | 0.0% | $31.31 | +14.1% | COM | 039483102 |
| — | EATON VANCE MUNI INCOME TRUS | 28,511 | $364 | 0.0% | $12.88 | — | SH BEN INT | 27826U108 |
| FAS | DIREXION SHS ETF TR | 3,850 | $364 | 0.0% | $77.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PIMCO INCOME STRATEGY FUND | 30,380 | $360 | 0.0% | $11.42 | — | COM | 72201H108 |
| — | CARLYLE GROUP L P | 11,216 | $360 | 0.0% | $26.00 | — | COM UTS LTD PTN | 14309L102 |
| FSS | FEDERAL SIGNAL CORP | 11,150 | $360 | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| WEC | WEC ENERGY GROUP INC | 3,872 | $357 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| KKR | KKR & CO INC | 12,239 | $357 | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| ROL | ROLLINS INC | 10,712 | $355 | 0.0% | $22.82 | -3.6% | COM | 775711104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,229 | $354 | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $353 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 6,263 | $352 | 0.0% | $56.84 | -0.2% | COM NEW | 891160509 |
| — | VIACOMCBS INC | 8,353 | $351 | 0.0% | $42.02 | — | CL B | 92556H206 |
| — | PIMCO DYNAMIC INCOME FD | 10,800 | $350 | 0.0% | $32.57 | — | SHS | 72201Y101 |
| BP | BP PLC | 92,458 | $349 | 0.0% | $38.14 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 3,860 | $349 | 0.0% | $93.18 | — | REAL ESTATE ETF | 922908553 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,238 | $347 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| LQD | ISHARES TR | 2,706 | $346 | 0.0% | $127.36 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 4,656 | $346 | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX MNGD GBL DV | 39,177 | $344 | 0.0% | $8.23 | — | COM | 27829F108 |
| MU | MICRON TECHNOLOGY INC | 11,168 | $343 | 0.0% | $46.70 | -0.2% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TR | 7,711 | $343 | 0.0% | $37.84 | — | MSCI FINLS IDX | 316092501 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,240 | $342 | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| IWO | ISHARES TR | 1,593 | $341 | 0.0% | $200.30 | — | RUS 2000 GRW ETF | 464287648 |
| JEF | JEFFERIES FINL GROUP INC | 15,864 | $339 | 0.0% | $15.91 | -2.0% | COM | 47233W109 |
| SBR | SABINE ROYALTY TR | 8,327 | $336 | 0.0% | $43.39 | — | UNIT BEN INT | 785688102 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $334 | 0.0% | $180.27 | -5.3% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 3,516 | $334 | 0.0% | $88.40 | — | S&P BIOTECH | 78464A870 |
| M | MACYS INC | 19,667 | $334 | 0.0% | $31.76 | -50.7% | COM | 55616P104 |
| — | AMERICA MOVIL SAB DE CV | 20,902 | $334 | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,956 | $330 | 0.0% | $25.32 | — | NO AMER ENERGY | 33738D101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,735 | $325 | 0.0% | $29.35 | — | UNIT LTD PARTN | 01881G106 |
| XSW | SPDR SERIES TRUST | 3,200 | $325 | 0.0% | $93.44 | — | COMP SOFTWARE | 78464A599 |
| CPB | CAMPBELL SOUP CO | 6,540 | $323 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,385 | $322 | 0.0% | $22.31 | — | COM SHS | 670699107 |
| HAL | HALLIBURTON CO | 13,109 | $321 | 0.0% | $18.26 | +2.8% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 1,885 | $320 | 0.0% | $71.18 | +3.0% | COM NON VTG | 579780206 |
| BZUN | BAOZUN INC | 9,476 | $314 | 0.0% | $54.62 | — | SPONSORED ADR | 06684L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,107 | $314 | 0.0% | $108.94 | -2.2% | COM | 828806109 |
| EXC | EXELON CORP | 6,847 | $312 | 0.0% | $26.77 | -2.8% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 12,892 | $311 | 0.0% | $20.65 | +12.2% | COM | 447011107 |
| IAGG | ISHARES TR | 6,499 | $311 | 0.0% | $55.47 | — | CORE INTL AGGR | 46435G672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,677 | $310 | 0.0% | $108.75 | — | S&P500 EQL WGT | 46137V357 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,277 | $310 | 0.0% | $14.24 | — | COM | 486606106 |
| BAX | BAXTER INTL INC | 3,705 | $310 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| — | TOTAL S A | 9,266 | $310 | 0.0% | $44.08 | — | SPONSORED ADS | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 2,220 | $305 | 0.0% | $58.89 | +8.1% | COM | 171484108 |
| — | LINDE PLC | 1,428 | $304 | 0.0% | $194.22 | — | SHS | G5494J103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,872 | $304 | 0.0% | $12.70 | — | COM | 48661E108 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $301 | 0.0% | $160.41 | -2.8% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P | 27,690 | $300 | 0.0% | $16.00 | — | UT LTD PART | 01877R108 |
| NTRS | NORTHERN TR CORP | 2,815 | $299 | 0.0% | $75.31 | +12.3% | COM | 665859104 |
| USMF | WISDOMTREE TR | 9,288 | $297 | 0.0% | $30.35 | — | US MULTIFACTOR | 97717Y857 |
| IGM | ISHARES TR | 1,220 | $295 | 0.0% | $241.80 | — | EXPND TEC SC ETF | 464287549 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,837 | $295 | 0.0% | $22.97 | — | COM | 78573L106 |
| L | LOEWS CORP | 5,600 | $294 | 0.0% | $39.60 | +24.2% | COM | 540424108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,838 | $292 | 0.0% | $31.19 | — | SSI STRG ETF | 33739Q507 |
| SAM | BOSTON BEER INC | 774 | $292 | 0.0% | $388.90 | -3.2% | CL A | 100557107 |
| DEO | DIAGEO P L C | 1,728 | $291 | 0.0% | $164.02 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,212 | $291 | 0.0% | $23.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| LII | LENNOX INTL INC | 1,188 | $290 | 0.0% | $249.76 | -8.0% | COM | 526107107 |
| VTR | VENTAS INC | 5,021 | $290 | 0.0% | $54.96 | -10.6% | COM | 92276F100 |
| CB | CHUBB LIMITED | 1,836 | $286 | 0.0% | $139.30 | -0.6% | COM | H1467J104 |
| MET | METLIFE INC | 5,548 | $283 | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $283 | 0.0% | $23.83 | +0.5% | COM | 46269C102 |
| — | ALLIANZGI DIVERS INC & CNV F | 11,511 | $283 | 0.0% | $22.84 | — | COM | 01883J108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,229 | $279 | 0.0% | $19.54 | — | COM | 58463J304 |
| SON | SONOCO PRODS CO | 4,513 | $279 | 0.0% | $43.50 | +9.3% | COM | 835495102 |
| IGIB | ISHARES TR | 4,791 | $278 | 0.0% | $57.87 | — | INTRM TR CRP ETF | 464288638 |
| — | ARCONIC INC | 9,046 | $278 | 0.0% | $25.97 | — | COM | 03965L100 |
| APH | AMPHENOL CORP NEW | 49,636 | $278 | 0.0% | $23.97 | +0.4% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 4,423 | $277 | 0.0% | $54.04 | — | SPONSORED ADR NE | 636274409 |
| — | LABORATORY CORP AMER HLDGS | 1,632 | $276 | 0.0% | $167.89 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 1,992 | $274 | 0.0% | $257.13 | -2.2% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,611 | $274 | 0.0% | $48.41 | — | FIRST TR TA HIYL | 33738D408 |
| COR | AMERISOURCEBERGEN CORP | 3,224 | $274 | 0.0% | $70.05 | +1.6% | COM | 03073E105 |
| NUE | NUCOR CORP | 4,790 | $270 | 0.0% | $45.79 | +5.3% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 975 | $266 | 0.0% | $236.97 | +4.2% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 802 | $266 | 0.0% | $303.85 | -0.3% | COM | 452327109 |
| BCE | BCE INC | 5,702 | $264 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 1,128 | $263 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | FS KKR CAPITAL CORP | 42,800 | $262 | 0.0% | $7.01 | — | COM | 302635107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,925 | $262 | 0.0% | $12.27 | — | COM | 89148B101 |
| DAL | DELTA AIR LINES INC DEL | 4,382 | $256 | 0.0% | $56.71 | -4.6% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 1,217 | $256 | 0.0% | $200.12 | -3.0% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 1,812 | $255 | 0.0% | $122.18 | +7.8% | COM | 231561101 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,923 | $254 | 0.0% | $57.70 | — | RIVR FRNT DYN | 33739P707 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,406 | $253 | 0.0% | $18.77 | — | FINL PFD ETF | 46137V621 |
| DLTR | DOLLAR TREE INC | 3,533 | $253 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| SPIB | SPDR SERIES TRUST | 7,168 | $253 | 0.0% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 12,264 | $252 | 0.0% | $15.74 | -2.7% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 3,618 | $249 | 0.0% | $62.53 | -5.5% | COM | 194162103 |
| — | GABELLI UTIL TR | 32,104 | $249 | 0.0% | $7.44 | — | COM | 36240A101 |
| — | CALAMOS CONV OPP AND INC FD | 22,537 | $248 | 0.0% | $10.41 | — | SH BEN INT | 128117108 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,173 | $247 | 0.0% | $7.47 | — | COM SHS | 67073D102 |
| — | OASIS PETE INC NEW | 75,210 | $245 | 0.0% | $3.26 | — | COM | 674215108 |
| — | CEDAR FAIR L P | 4,400 | $244 | 0.0% | $58.41 | — | DEPOSITRY UNIT | 150185106 |
| BK | BANK NEW YORK MELLON CORP | 4,856 | $244 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| SJM | SMUCKER J M CO | 2,318 | $241 | 0.0% | $90.47 | -4.3% | COM NEW | 832696405 |
| FIDU | FIDELITY COVINGTON TR | 5,723 | $241 | 0.0% | $39.72 | — | MSCI INDL INDX | 316092709 |
| GAMI | GAMCO INVESTORS INC | 12,325 | $240 | 0.0% | $14.69 | -8.0% | CL A COM | 361438104 |
| — | EATON VANCE TX MNG BY WRT OP | 15,911 | $238 | 0.0% | $14.63 | — | COM | 27828Y108 |
| WELL | WELLTOWER INC | 2,913 | $238 | 0.0% | $71.56 | -0.6% | COM | 95040Q104 |
| — | INVESCO TR INVT GRADE MUNS | 18,373 | $236 | 0.0% | $12.85 | — | COM | 46131M106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,702 | $236 | 0.0% | $31.38 | +16.4% | COM | 29272W109 |
| ONEQ | FIDELITY COMWLTH TR | 673 | $235 | 0.0% | $311.76 | — | NDQ CP IDX TRK | 315912808 |
| — | TALLGRASS ENERGY LP | 10,636 | $235 | 0.0% | $20.12 | — | CLASS A SHS | 874696107 |
| CTRA | CABOT OIL & GAS CORP | 13,500 | $235 | 0.0% | $14.36 | -8.9% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC | 1,403 | $234 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | CREE INC | 5,067 | $234 | 0.0% | $28.52 | — | COM | 225447101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,994 | $233 | 0.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| FDVV | FIDELITY COVINGTON TR | 7,154 | $232 | 0.0% | $30.17 | — | HIGH DIVID ETF | 316092840 |
| — | STEIN MART INC | 345,098 | $231 | 0.0% | $2.21 | — | COM | 858375108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,087 | $230 | 0.0% | $4.19 | — | COM | 003009107 |
| SYY | SYSCO CORP | 2,682 | $229 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| KRE | SPDR SERIES TRUST | 3,913 | $228 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 2,694 | $226 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | LAZARD LTD | 5,650 | $226 | 0.0% | $40.00 | — | SHS A | G54050102 |
| TRV | TRAVELERS COMPANIES INC | 1,648 | $226 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,443 | $225 | 0.0% | $41.26 | +16.2% | COM | 34964C106 |
| — | MARATHON OIL CORP | 16,454 | $223 | 0.0% | $12.25 | — | COM | 565849106 |
| — | INVESCO MUN OPPORTUNITY TR | 18,016 | $223 | 0.0% | $12.52 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,189 | $223 | 0.0% | $16.38 | — | COM | 09253N104 |
| SWK | STANLEY BLACK & DECKER INC | 1,339 | $222 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| MOAT | VANECK VECTORS ETF TRUST | 4,053 | $222 | 0.0% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 950 | $220 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,569 | $220 | 0.0% | $41.94 | — | COM C SIRIUSXM | 531229607 |
| GHC | GRAHAM HLDGS CO | 345 | $220 | 0.0% | $651.82 | -8.1% | COM | 384637104 |
| EPR | EPR PPTYS | 3,106 | $219 | 0.0% | $70.51 | — | COM SH BEN INT | 26884U109 |
| — | TRI CONTL CORP | 7,737 | $218 | 0.0% | $27.32 | — | COM | 895436103 |
| XAR | SPDR SERIES TRUST | 1,997 | $218 | 0.0% | $106.73 | — | AEROSPACE DEF | 78464A631 |
| ADSK | AUTODESK INC | 1,185 | $217 | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 1,411 | $216 | 0.0% | $153.08 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 1,345 | $215 | 0.0% | $132.41 | +6.7% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 2,093 | $215 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,100 | $214 | 0.0% | $41.96 | — | ROBO GLB ETF | 301505707 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,263 | $212 | 0.0% | $64.97 | — | COM SHS | 33734Y109 |
| NTR | NUTRIEN LTD | 4,380 | $210 | 0.0% | $41.03 | -4.4% | COM | 67077M108 |
| UAL | UNITED AIRLINES HLDGS INC | 2,379 | $210 | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| CVI | CVR ENERGY INC | 5,139 | $208 | 0.0% | $27.73 | -4.0% | COM | 12662P108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 12,500 | $206 | 0.0% | $15.36 | — | COM | 6706EW100 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,037 | $206 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| IUSG | ISHARES TR | 3,038 | $205 | 0.0% | $62.86 | — | CORE S&P US GWT | 464287671 |
| XHE | SPDR SERIES TRUST | 2,395 | $205 | 0.0% | $78.11 | — | HLTH CR EQUIP | 78464A581 |
| DTD | WISDOMTREE TR | 1,931 | $204 | 0.0% | $105.64 | — | US TOTAL DIVIDND | 97717W109 |
| AZN | ASTRAZENECA PLC | 4,085 | $204 | 0.0% | $49.94 | — | SPONSORED ADR | 046353108 |
| — | CHIMERA INVT CORP | 9,873 | $203 | 0.0% | $20.56 | — | COM NEW | 16934Q208 |
| VMC | VULCAN MATLS CO | 1,403 | $202 | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| VFH | VANGUARD WORLD FDS | 2,624 | $200 | 0.0% | $76.22 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 3,257 | $200 | 0.0% | $61.41 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,982 | $200 | 0.0% | $11.94 | — | COM | 27828N102 |
| EXEL | EXELIXIS INC | 11,215 | $198 | 0.0% | $20.24 | -16.2% | COM | 30161Q104 |
| BIGGQ | BIG LOTS INC | 12,884 | $197 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| SLV | ISHARES SILVER TRUST | 11,784 | $197 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ENH CAP & INC FD I | 11,300 | $195 | 0.0% | $17.26 | — | COM | 09256A109 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,329 | $193 | 0.0% | $10.71 | — | PARTNERSHP UNITS | Y11082206 |
| USAC | USA COMPRESSION PARTNERS LP | 10,458 | $190 | 0.0% | $18.17 | — | COMUNIT LTDPAR | 90290N109 |
| — | COLONY CAP INC NEW | 39,813 | $189 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,669 | $188 | 0.0% | $11.40 | — | COM | 184692101 |
| — | SIRIUS XM HLDGS INC | 26,121 | $187 | 0.0% | $6.26 | — | COM | 82968B103 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,980 | $185 | 0.0% | $13.35 | -7.8% | SHS | G9456A100 |
| — | ENERPLUS CORP | 25,406 | $181 | 0.0% | $7.45 | — | COM | 292766102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,351 | $180 | 0.0% | $11.58 | +13.2% | COM | 42824C109 |
| RF | REGIONS FINL CORP NEW | 10,457 | $179 | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| — | EATON VANCE LTD DUR INCOME F | 13,444 | $178 | 0.0% | $12.50 | — | COM | 27828H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,899 | $173 | 0.0% | $2.96 | +1.5% | COM | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 12,315 | $173 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| CLF | CLEVELAND CLIFFS INC | 19,524 | $164 | 0.0% | $8.25 | -9.1% | COM | 185899101 |
| — | BLACKROCK FLOATING RATE INCO | 12,556 | $162 | 0.0% | $12.25 | — | COM | 091941104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,941 | $162 | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| — | OFFICE DEPOT INC | 56,300 | $154 | 0.0% | $1.76 | — | COM | 676220106 |
| — | BNY MELLON STRATEGIC MUN BD | 19,183 | $153 | 0.0% | $8.40 | — | COM | 09662E109 |
| SFL | SFL CORPORATION LTD | 10,435 | $152 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,678 | $152 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,954 | $149 | 0.0% | $6.53 | — | SH BEN INT | 530158104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,822 | $132 | 0.0% | $11.25 | — | SH BEN INT | 46132E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,808 | $126 | 0.0% | $8.60 | — | COM | 05588W108 |
| — | GOLAR LNG PARTNERS LP | 14,100 | $125 | 0.0% | $9.57 | — | COM UNIT LPI | Y2745C102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,387 | $124 | 0.0% | $11.52 | — | COM | 722011103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,786 | $123 | 0.0% | $10.02 | — | COM | 67073B106 |
| — | INVESCO MUNI INCOME OPP TRST | 15,391 | $121 | 0.0% | $7.93 | — | COM | 46132X101 |
| CX | CEMEX SAB DE CV | 31,641 | $120 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN SELECT MAT MUN FD | 11,370 | $119 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,200 | $113 | 0.0% | $5.33 | -12.2% | COM | 14888U101 |
| — | TRANSGLOBE ENERGY CORP | 80,853 | $112 | 0.0% | $1.48 | — | COM | 893662106 |
| — | ENLINK MIDSTREAM LLC | 17,848 | $109 | 0.0% | $9.15 | — | COM UNIT REP LTD | 29336T100 |
| — | MAIDEN HOLDINGS LTD | 145,900 | $109 | 0.0% | $0.75 | — | SHS | G5753U112 |
| — | NEW YORK MTG TR INC | 15,827 | $99 | 0.0% | $6.26 | — | COM PAR $.02 | 649604501 |
| — | TEMPLETON GLOBAL INCOME FD | 14,466 | $89 | 0.0% | $6.15 | — | COM | 880198106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,483 | $89 | 0.0% | $8.61 | — | COM | 67074U103 |
| — | COHEN & STEERS MLP INC & ENR | 10,830 | $87 | 0.0% | $9.04 | — | COM SHS | 19249B106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,157 | $86 | 0.0% | $5.41 | — | COM | 94987C103 |
| — | WESTERN ASSET HIGH INCM FD I | 12,586 | $85 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 10,560 | $79 | 0.0% | $7.77 | — | COM SHS | 722014107 |
| — | NUVEEN SR INCOME FD | 13,019 | $78 | 0.0% | $5.77 | — | COM | 67067Y104 |
| — | MFS MUN INCOME TR | 10,765 | $76 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| MITK | MITEK SYS INC | 10,000 | $76 | 0.0% | $9.96 | -15.3% | COM NEW | 606710200 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,700 | $64 | 0.0% | $6.38 | -13.4% | COM | 69181V107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,529 | $62 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | DASEKE INC | 18,634 | $59 | 0.0% | $2.50 | — | COM | 23753F107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $59 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| RRC | RANGE RES CORP | 10,500 | $51 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| DNN | DENISON MINES CORP | 121,293 | $50 | 0.0% | $0.47 | -5.3% | COM | 248356107 |
| — | MCEWEN MNG INC | 36,750 | $47 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | IDEANOMICS INC | 50,000 | $43 | 0.0% | $1.50 | — | COM | 45166V106 |
| — | CVR PARTNERS LP | 13,985 | $43 | 0.0% | $3.87 | — | COM | 126633106 |
| — | PROSPECT CAPITAL CORPORATION | 38,000 | $40 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AK STL HLDG CORP | 11,940 | $39 | 0.0% | $2.26 | — | COM | 001547108 |
| PBT | PERMIAN BASIN RTY TR | 10,069 | $39 | 0.0% | $5.17 | — | UNIT BEN INT | 714236106 |
| — | SOUTHWESTERN ENERGY CO | 14,722 | $36 | 0.0% | $1.90 | — | COM | 845467109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,164 | $35 | 0.0% | $3.35 | — | SP ADR N-V PFD | 204409601 |
| — | MFS INTERMEDIATE HIGH INC FD | 12,200 | $34 | 0.0% | $2.62 | — | SH BEN INT | 59318T109 |
| — | RESONANT INC | 12,000 | $29 | 0.0% | $2.42 | — | COM | 76118L102 |
| SJT | SAN JUAN BASIN RTY TR | 11,068 | $28 | 0.0% | $3.02 | — | UNIT BEN INT | 798241105 |
| — | ENGLOBAL CORP | 26,400 | $26 | 0.0% | $0.98 | — | COM | 293306106 |
| PVL | PERMIANVILLE RTY TR | 11,745 | $22 | 0.0% | $2.60 | — | TR UNIT | 71425H100 |
| — | CURIS INC | 12,140 | $21 | 0.0% | $2.22 | — | COM NEW | 231269200 |
| — | PENNEY J C CORP INC | 15,350 | $17 | 0.0% | $0.91 | — | COM | 708160106 |
| OPK | OPKO HEALTH INC | 11,200 | $16 | 0.0% | $2.04 | -18.1% | COM | 68375N103 |
| — | SUPERCOM LTD NEW | 25,000 | $15 | 0.0% | $0.76 | — | SHS NEW | M87095119 |
| — | MCDERMOTT INTL INC | 22,003 | $15 | 0.0% | $1.70 | — | COM | 580037703 |
| — | CHESAPEAKE ENERGY CORP | 17,458 | $14 | 0.0% | $1.42 | — | COM | 165167107 |
| UEC | URANIUM ENERGY CORP | 12,100 | $11 | 0.0% | $1.01 | -4.3% | COM | 916896103 |
| — | HOUSTON AMERN ENERGY CORP | 63,110 | $9 | 0.0% | $0.17 | — | COM | 44183U100 |
| WRN | WESTERN COPPER & GOLD CORP | 10,655 | $9 | 0.0% | $0.69 | +7.9% | COM | 95805V108 |
| — | COCRYSTAL PHARMA INC | 12,000 | $6 | 0.0% | $2.08 | — | COM | 19188J300 |
| ZNOG | ZION OIL & GAS INC | 19,331 | $3 | 0.0% | $0.32 | -39.4% | COM | 989696109 |
| — | AMPIO PHARMACEUTICALS INC | 14,032 | $1 | 0.0% | $0.50 | — | COM | 03209T109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,500 | $0 | 0.0% | $1.85 | -8.9% | COM PAR $.001NEW | 382140879 |