CIK: 0001265131 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $470,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 145,809 | $15,508 | 3.3% | $105.56 | — | MBS ETF | 464288588 |
| — | BLACKROCK TAX MUNICPAL BD TR | 562,373 | $12,613 | 2.7% | $21.19 | — | SHS | 09248X100 |
| TLT | ISHARES TR | 93,951 | $11,880 | 2.5% | $122.87 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 40,500 | $11,440 | 2.4% | $247.35 | — | Put | 78462F103 |
| SHY | ISHARES TR | 131,828 | $11,089 | 2.4% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 209,780 | $10,678 | 2.3% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 36,413 | $10,285 | 2.2% | $247.35 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 75,450 | $9,206 | 2.0% | $121.52 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD GROUP | 71,412 | $7,829 | 1.7% | $108.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 38,565 | $7,326 | 1.6% | $32.09 | +26.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 50,181 | $7,261 | 1.5% | $144.89 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 125,533 | $6,607 | 1.4% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 55,007 | $6,488 | 1.4% | $62.39 | +63.9% | COM | 594918104 |
| TIP | ISHARES TR | 55,231 | $6,245 | 1.3% | $113.05 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 116,914 | $6,174 | 1.3% | $76.80 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 50,437 | $6,005 | 1.3% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 97,912 | $5,116 | 1.1% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 57,771 | $5,021 | 1.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 81,365 | $4,811 | 1.0% | $32.54 | +19.7% | COM | 92343V104 |
| IWP | ISHARES TR | 35,194 | $4,774 | 1.0% | $135.65 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 77,680 | $4,519 | 1.0% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 35,327 | $4,352 | 0.9% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 132,854 | $4,167 | 0.9% | $12.98 | +9.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 49,799 | $4,024 | 0.9% | $54.37 | +2.0% | COM | 30231G102 |
| BA | BOEING CO | 10,532 | $4,017 | 0.9% | $292.49 | +28.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,158 | $3,843 | 0.8% | $69.76 | +19.3% | COM | 023135106 |
| KO | COCA COLA CO | 78,141 | $3,662 | 0.8% | $34.28 | +10.2% | COM | 191216100 |
| — | SPDR SERIES TRUST | 100,528 | $3,616 | 0.8% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 33,755 | $3,418 | 0.7% | $83.48 | +2.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,752 | $3,409 | 0.7% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 40,681 | $3,384 | 0.7% | $51.08 | +18.0% | COM | 58933Y105 |
| ITB | ISHARES TR | 94,411 | $3,326 | 0.7% | $35.23 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC | 21,159 | $3,305 | 0.7% | $96.79 | +41.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 26,530 | $3,267 | 0.7% | $81.08 | +7.9% | COM | 166764100 |
| EFA | ISHARES TR | 48,436 | $3,141 | 0.7% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 28,354 | $3,121 | 0.7% | $105.98 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 72,831 | $3,094 | 0.7% | $25.67 | +13.9% | COM | 717081103 |
| IEMG | ISHARES INC | 59,079 | $3,054 | 0.6% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 39,397 | $3,039 | 0.6% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 43,780 | $2,895 | 0.6% | $69.62 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 101,821 | $2,774 | 0.6% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| ISTB | ISHARES TR | 54,991 | $2,741 | 0.6% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| HYEM | VANECK VECTORS ETF TR | 115,968 | $2,709 | 0.6% | $24.25 | — | EMERGING MKTS HI | 92189F353 |
| PFF | ISHARES TR | 72,418 | $2,646 | 0.6% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 43,275 | $2,596 | 0.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INC | 10,888 | $2,564 | 0.5% | $142.35 | +45.6% | CL A | 57636Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 140,488 | $2,478 | 0.5% | $19.07 | — | YLD SHS HGH INC | 301505301 |
| DWM | WISDOMTREE TR | 47,899 | $2,425 | 0.5% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| — | FIBROGEN INC | 43,910 | $2,387 | 0.5% | $37.35 | — | COM | 31572Q808 |
| IWM | ISHARES TR | 15,257 | $2,336 | 0.5% | $124.15 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,912 | $2,250 | 0.5% | $50.15 | +11.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,394 | $2,226 | 0.5% | $72.74 | +20.1% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 40,385 | $2,180 | 0.5% | $28.54 | +38.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 26,971 | $2,174 | 0.5% | $46.01 | +32.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,448 | $2,128 | 0.5% | $67.93 | +20.8% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 94,193 | $2,112 | 0.4% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| IDV | ISHARES TR | 67,725 | $2,091 | 0.4% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 11,000 | $2,089 | 0.4% | $32.09 | +26.0% | Put | 037833100 |
| UNP | UNION PACIFIC CORP | 12,271 | $2,052 | 0.4% | $101.58 | +35.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,374 | $2,043 | 0.4% | $175.99 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 18,018 | $2,021 | 0.4% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2,006 | 0.4% | $84.66 | +30.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 11,630 | $2,006 | 0.4% | $137.26 | — | HEALTH CAR ETF | 92204A504 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 74,893 | $1,875 | 0.4% | $23.69 | — | EMERG MKT ALPH | 33737J182 |
| LMT | LOCKHEED MARTIN CORP | 6,130 | $1,840 | 0.4% | $242.38 | +0.5% | COM | 539830109 |
| AGG | ISHARES TR | 16,847 | $1,837 | 0.4% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 22,862 | $1,835 | 0.4% | $59.75 | +1.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 14,602 | $1,790 | 0.4% | $68.65 | +34.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 21,652 | $1,758 | 0.4% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,720 | $1,744 | 0.4% | $236.09 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 30,188 | $1,734 | 0.4% | $23.79 | +24.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 19,161 | $1,724 | 0.4% | $56.33 | +18.8% | COM NEW | 26441C204 |
| HTH | HILLTOP HOLDINGS INC | 93,762 | $1,711 | 0.4% | $18.95 | -1.9% | COM | 432748101 |
| META | FACEBOOK INC | 10,130 | $1,689 | 0.4% | $91.19 | +73.2% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 56,006 | $1,645 | 0.3% | $29.57 | — | TRENDP US LAR CP | 69374H105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 53,517 | $1,614 | 0.3% | $27.37 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 17,277 | $1,527 | 0.3% | $47.99 | +16.9% | COM | 718172109 |
| IMTM | ISHARES TR | 53,088 | $1,517 | 0.3% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| NANR | SPDR INDEX SHS FDS | 46,380 | $1,512 | 0.3% | $34.26 | — | S&P NORTH AMER | 78463X152 |
| MCD | MCDONALDS CORP | 7,805 | $1,483 | 0.3% | $93.00 | +66.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 4,836 | $1,455 | 0.3% | $19.85 | +13.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,824 | $1,440 | 0.3% | $183.65 | +24.0% | COM | 91324P102 |
| IJH | ISHARES TR | 7,435 | $1,408 | 0.3% | $166.58 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 15,048 | $1,381 | 0.3% | $87.72 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 25,545 | $1,372 | 0.3% | $33.37 | +31.4% | COM | 458140100 |
| IVV | ISHARES TR | 4,818 | $1,371 | 0.3% | $257.96 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 16,870 | $1,293 | 0.3% | $47.22 | +14.1% | COM | 25746U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,100 | $1,286 | 0.3% | $6.82 | +35.6% | COM | 140501107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,398 | $1,285 | 0.3% | $160.98 | +25.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,044 | $1,265 | 0.3% | $132.21 | — | RUS 1000 ETF | 464287622 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 52,936 | $1,252 | 0.3% | $21.36 | — | DOW 30 EQL WGT | 33733A201 |
| — | DOWDUPONT INC | 23,252 | $1,240 | 0.3% | $53.33 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 1,048 | $1,230 | 0.3% | $53.49 | +4.1% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,045 | $1,227 | 0.3% | $37.98 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 21,811 | $1,224 | 0.3% | $51.10 | — | SBI CONS STPLS | 81369Y308 |
| PTNQ | PACER FDS TR | 34,865 | $1,189 | 0.3% | $32.67 | — | TRENDP 100 ETF | 69374H303 |
| PYPL | PAYPAL HLDGS INC | 11,442 | $1,188 | 0.3% | $84.26 | +12.1% | COM | 70450Y103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 36,510 | $1,180 | 0.3% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| HD | HOME DEPOT INC | 5,999 | $1,151 | 0.2% | $135.59 | +14.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,997 | $1,141 | 0.2% | $29.91 | +198.1% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,015 | $1,131 | 0.2% | $97.65 | -3.1% | COM | 459200101 |
| BP | BP PLC | 25,176 | $1,101 | 0.2% | $41.06 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 9,777 | $1,086 | 0.2% | $102.66 | +5.1% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 7,078 | $1,082 | 0.2% | $152.90 | — | SMALL CP ETF | 922908751 |
| — | ABIOMED INC | 3,702 | $1,057 | 0.2% | $293.43 | — | COM | 003654100 |
| MINT | PIMCO ETF TR | 10,269 | $1,043 | 0.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPS ETF TR | 103,527 | $1,038 | 0.2% | $11.10 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 19,357 | $1,030 | 0.2% | $38.99 | +16.6% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,019 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| — | ISHARES TR | 40,820 | $1,016 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMB | KIMBERLY CLARK CORP | 8,139 | $1,009 | 0.2% | $72.58 | +25.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 20,088 | $970 | 0.2% | $37.08 | +9.9% | COM | 949746101 |
| BIL | SPDR SER TR | 10,538 | $965 | 0.2% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,019 | $961 | 0.2% | $28.57 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,481 | $953 | 0.2% | $133.31 | +83.4% | COM | 883556102 |
| BCE | BCE INC | 21,396 | $949 | 0.2% | $24.32 | +13.1% | COM NEW | 05534B760 |
| — | EATON VANCE TX MNG BY WRT OP | 63,086 | $947 | 0.2% | $14.75 | — | COM | 27828Y108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,907 | $941 | 0.2% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| IWR | ISHARES TR | 17,258 | $931 | 0.2% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| RFCI | ALPS ETF TR | 37,623 | $919 | 0.2% | $23.87 | — | RIVERFRONT DYM | 00162Q536 |
| BDX | BECTON DICKINSON & CO | 3,651 | $912 | 0.2% | $198.54 | +7.1% | COM | 075887109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 56,836 | $911 | 0.2% | $33.70 | — | COM | 486606106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,371 | $891 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 3,299 | $889 | 0.2% | $245.51 | -0.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,939 | $874 | 0.2% | $55.78 | +18.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 16,865 | $872 | 0.2% | $36.86 | -2.9% | COM | 370334104 |
| BAC | BANK AMER CORP | 31,233 | $861 | 0.2% | $20.41 | +17.1% | COM | 060505104 |
| EWW | ISHARES INC | 19,476 | $849 | 0.2% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| APH | AMPHENOL CORP NEW | 8,974 | $848 | 0.2% | $16.08 | +30.2% | CL A | 032095101 |
| DVY | ISHARES TR | 8,458 | $831 | 0.2% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 24,908 | $816 | 0.2% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| SO | SOUTHERN CO | 15,644 | $809 | 0.2% | $28.70 | +30.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,063 | $805 | 0.2% | $104.34 | +16.1% | COM | 438516106 |
| — | ISHARES TR | 32,271 | $804 | 0.2% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNITED TECHNOLOGIES CORP | 6,129 | $790 | 0.2% | $107.43 | — | COM | 913017109 |
| IEX | IDEX CORP | 5,137 | $779 | 0.2% | $58.18 | +123.6% | COM | 45167R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,212 | $774 | 0.2% | $40.47 | -5.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 14,557 | $773 | 0.2% | $39.22 | +54.8% | COM | 15135B101 |
| SPAB | SPDR SERIES TRUST | 26,929 | $769 | 0.2% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 13,049 | $767 | 0.2% | $58.78 | — | MIN VOL USA ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 11,498 | $761 | 0.2% | $53.62 | +5.3% | COM | 674599105 |
| — | LAM RESEARCH CORP | 4,171 | $747 | 0.2% | $163.66 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 17,775 | $742 | 0.2% | $45.38 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 6,974 | $736 | 0.2% | $68.21 | — | MSCI KLD400 SOC | 464288570 |
| — | ALPS ETF TR | 29,198 | $732 | 0.2% | $25.20 | — | RIVERFRONT UNC | 00162Q544 |
| LUV | SOUTHWEST AIRLS CO | 14,049 | $729 | 0.2% | $42.59 | +13.4% | COM | 844741108 |
| IWV | ISHARES TR | 4,320 | $720 | 0.2% | $152.58 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 2,021 | $720 | 0.2% | $26.81 | +29.3% | COM | 64110L106 |
| DEO | DIAGEO P L C | 4,348 | $711 | 0.2% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 9,337 | $699 | 0.1% | $17.68 | +19.4% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 38,234 | $695 | 0.1% | $31.28 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HLDGS INC | 397 | $692 | 0.1% | $1942.15 | -9.6% | COM | 09857L108 |
| IGIB | ISHARES TR | 12,490 | $689 | 0.1% | $106.25 | — | INTRM TR CRP ETF | 464288638 |
| PSX | PHILLIPS 66 | 7,034 | $669 | 0.1% | $55.45 | +29.7% | COM | 718546104 |
| — | DISH NETWORK CORP | 21,000 | $665 | 0.1% | $24.39 | — | Put | 25470M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,000 | $654 | 0.1% | $6.93 | +11.4% | COM | 015857105 |
| CTAS | CINTAS CORP | 3,227 | $653 | 0.1% | $39.52 | +14.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 3,346 | $646 | 0.1% | $27.79 | +38.9% | COM | 65339F101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,533 | $646 | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 7,500 | $646 | 0.1% | $86.52 | — | Put | 464288513 |
| AMGN | AMGEN INC | 3,385 | $643 | 0.1% | $124.78 | +24.0% | COM | 031162100 |
| — | RUMBLEON INC | 130,250 | $643 | 0.1% | $7.92 | — | CL B | 781386206 |
| DE | DEERE & CO | 3,951 | $631 | 0.1% | $134.02 | +7.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,920 | $626 | 0.1% | $80.21 | +56.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 5,589 | $624 | 0.1% | $80.76 | +0.3% | CL B | 911312106 |
| — | TOTAL S A | 11,161 | $621 | 0.1% | $51.97 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP | 19,377 | $614 | 0.1% | $18.76 | +23.2% | COM | 69351T106 |
| CME | CME GROUP INC | 3,684 | $606 | 0.1% | $101.28 | +36.2% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 8,111 | $603 | 0.1% | $42.52 | +39.4% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 14,736 | $596 | 0.1% | $32.84 | — | SPONSORED ADR | 046353108 |
| — | MOTUS GI HLDGS INC | 152,300 | $594 | 0.1% | $4.40 | — | COM | 62014P108 |
| CAT | CATERPILLAR INC DEL | 4,386 | $594 | 0.1% | $121.19 | -5.4% | COM | 149123101 |
| WEN | WENDYS CO | 32,850 | $588 | 0.1% | $17.47 | -2.7% | COM | 95058W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,455 | $583 | 0.1% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| DLTR | DOLLAR TREE INC | 5,484 | $577 | 0.1% | $73.34 | +33.8% | COM | 256746108 |
| NGG | NATIONAL GRID PLC | 10,281 | $574 | 0.1% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CLH | CLEAN HARBORS INC | 8,001 | $572 | 0.1% | $55.39 | +11.6% | COM | 184496107 |
| TLT | ISHARES TR | 4,500 | $569 | 0.1% | $122.87 | — | Call | 464287432 |
| — | PLAYAGS INC | 23,750 | $568 | 0.1% | $26.68 | — | COM | 72814N104 |
| VTR | VENTAS INC | 8,840 | $564 | 0.1% | $44.25 | +6.8% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 21,809 | $561 | 0.1% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| — | UBS AG JERSEY BRH | 28,260 | $556 | 0.1% | $20.08 | — | ETRAC WELLS BDCI | 902641588 |
| WELL | WELLTOWER INC | 7,152 | $555 | 0.1% | $45.57 | +32.3% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 4,178 | $551 | 0.1% | $84.49 | +17.6% | COM | 235851102 |
| — | INVESCO TR INVT GRADE MUNS | 43,584 | $540 | 0.1% | $12.39 | — | COM | 46131M106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,762 | $535 | 0.1% | $30.45 | -2.0% | COM | 136069101 |
| FLRN | SPDR SER TR | 17,314 | $532 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 23,928 | $530 | 0.1% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| WMT | WALMART INC | 5,423 | $529 | 0.1% | $25.37 | +15.3% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 5,440 | $528 | 0.1% | $89.82 | -10.4% | COM | 229899109 |
| EXC | EXELON CORP | 10,460 | $524 | 0.1% | $22.22 | +20.3% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $520 | 0.1% | $87.17 | +50.1% | COM | 824348106 |
| SHV | ISHARES TR | 4,669 | $516 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | BLACKSTONE GSO FLTING RTE FU | 31,307 | $514 | 0.1% | $17.95 | — | COM | 09256U105 |
| CVS | CVS HEALTH CORP | 9,505 | $512 | 0.1% | $56.68 | -12.7% | COM | 126650100 |
| — | TWITTER INC | 15,416 | $507 | 0.1% | $38.78 | — | COM | 90184L102 |
| — | APTIV PLC | 6,377 | $507 | 0.1% | $79.50 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,382 | $506 | 0.1% | $73.50 | +7.9% | COM | 571748102 |
| AFL | AFLAC INC | 10,120 | $506 | 0.1% | $37.44 | +9.5% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 4,757 | $504 | 0.1% | $47.70 | +79.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,003 | $503 | 0.1% | $37.51 | +66.5% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 11,904 | $497 | 0.1% | $56.37 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 5,033 | $484 | 0.1% | $79.83 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 8,207 | $483 | 0.1% | $52.74 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 4,049 | $483 | 0.1% | $90.19 | +17.8% | COM | 256677105 |
| SBR | SABINE ROYALTY TR | 10,220 | $475 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| OGE | OGE ENERGY CORP | 10,970 | $472 | 0.1% | $33.60 | +23.3% | COM | 670837103 |
| CB | CHUBB LIMITED | 3,348 | $469 | 0.1% | $99.71 | +18.9% | COM | H1467J104 |
| CDW | CDW CORP | 4,866 | $468 | 0.1% | $38.14 | +115.5% | COM | 12514G108 |
| MMM | 3M CO | 2,240 | $466 | 0.1% | $117.84 | +11.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 5,887 | $465 | 0.1% | $67.27 | -0.1% | COM | 98419M100 |
| O | REALTY INCOME CORP | 6,275 | $461 | 0.1% | $26.32 | +80.6% | COM | 756109104 |
| SLV | ISHARES SILVER TRUST | 32,049 | $454 | 0.1% | $15.30 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,740 | $452 | 0.1% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| — | FIVE PRIME THERAPEUTICS INC | 33,337 | $447 | 0.1% | $16.90 | — | COM | 33830X104 |
| — | DISCOVERY INC | 16,543 | $447 | 0.1% | $27.41 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 7,172 | $446 | 0.1% | $53.27 | -8.4% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,193 | $445 | 0.1% | $82.60 | — | HIGH DIV YLD | 921946406 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,809 | $443 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| TKR | TIMKEN CO | 10,150 | $442 | 0.1% | $40.88 | +4.0% | COM | 887389104 |
| PODD | INSULET CORP | 4,644 | $442 | 0.1% | $78.74 | +8.8% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 1,266 | $442 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| AGCO | AGCO CORP | 6,352 | $442 | 0.1% | $40.75 | +31.1% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 10,997 | $440 | 0.1% | $28.39 | +11.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 2,765 | $438 | 0.1% | $146.91 | +4.2% | COM | 79466L302 |
| URA | GLOBAL X FDS | 34,915 | $436 | 0.1% | $12.11 | — | GLOBAL X URANIUM | 37954Y871 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,155 | $426 | 0.1% | $65.62 | 0.0% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 4,928 | $422 | 0.1% | $60.67 | +26.6% | COM | 626755102 |
| DAR | DARLING INGREDIENTS INC | 19,432 | $421 | 0.1% | $18.14 | +16.3% | COM | 237266101 |
| — | TRITON INTL LTD | 13,425 | $418 | 0.1% | $31.14 | — | CL A | G9078F107 |
| — | ETF MANAGERS TR | 10,287 | $412 | 0.1% | $36.32 | — | PRIME CYBR SCRTY | 26924G201 |
| HQY | HEALTHEQUITY INC | 5,539 | $410 | 0.1% | $70.30 | 0.0% | COM | 42226A107 |
| GILD | GILEAD SCIENCES INC | 6,174 | $401 | 0.1% | $61.00 | -16.6% | COM | 375558103 |
| — | NUVEEN MUN VALUE FD INC | 39,882 | $399 | 0.1% | $9.46 | — | COM | 670928100 |
| MKC | MCCORMICK & CO INC | 2,650 | $399 | 0.1% | $45.83 | +28.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 2,220 | $392 | 0.1% | $101.21 | +49.1% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,210 | $392 | 0.1% | $73.29 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 4,151 | $387 | 0.1% | $74.07 | +15.7% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $383 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $382 | 0.1% | $40.47 | -5.4% | Put | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $377 | 0.1% | $132.76 | +7.1% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 6,290 | $377 | 0.1% | $58.48 | -13.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $371 | 0.1% | $114.58 | +27.4% | COM | 03027X100 |
| FAST | FASTENAL CO | 5,723 | $368 | 0.1% | $8.43 | +49.8% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 13,928 | $367 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| WU | WESTERN UN CO | 19,852 | $366 | 0.1% | $18.09 | — | COM | 959802109 |
| ACA | ARCOSA INC | 11,763 | $360 | 0.1% | $29.80 | 0.0% | COM | 039653100 |
| ADBE | ADOBE INC | 1,344 | $358 | 0.1% | $245.53 | +2.7% | COM | 00724F101 |
| — | HARRIS CORP DEL | 2,233 | $356 | 0.1% | $159.43 | — | COM | 413875105 |
| — | BUNGE LIMITED | 6,700 | $356 | 0.1% | $73.06 | — | COM | G16962105 |
| PII | POLARIS INDS INC | 4,209 | $355 | 0.1% | $94.68 | -10.4% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 3,412 | $355 | 0.1% | $59.28 | +46.8% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 2,304 | $353 | 0.1% | $163.30 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,847 | $351 | 0.1% | $52.10 | +21.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 3,178 | $348 | 0.1% | $61.28 | +43.7% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,908 | $348 | 0.1% | $157.45 | — | SPONSORED ADS | 01609W102 |
| — | HANESBRANDS INC | 19,242 | $344 | 0.1% | $33.90 | — | COM | 410345102 |
| XYZ | SQUARE INC | 4,585 | $343 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| SPMB | SPDR SERIES TRUST | 13,243 | $342 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| NVO | NOVO-NORDISK A S | 6,467 | $339 | 0.1% | $65.06 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 4,210 | $338 | 0.1% | $52.89 | +14.3% | COM | 704326107 |
| — | WESTROCK CO | 8,814 | $337 | 0.1% | $51.91 | — | COM | 96145D105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,936 | $336 | 0.1% | $80.59 | 0.0% | COM | 681116109 |
| RFDA | ALPS ETF TR | 10,440 | $335 | 0.1% | $32.44 | — | RIVERFRNT DYMC | 00162Q528 |
| IWO | ISHARES TR | 1,702 | $335 | 0.1% | $184.69 | — | RUS 2000 GRW ETF | 464287648 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,073 | $334 | 0.1% | $15.85 | — | UNIT | 46138B103 |
| YETI | YETI HLDGS INC | 10,818 | $327 | 0.1% | $21.77 | 0.0% | COM | 98585X104 |
| EEM | ISHARES TR | 7,539 | $324 | 0.1% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,278 | $323 | 0.1% | $79.39 | -4.7% | COM | 780087102 |
| URI | UNITED RENTALS INC | 2,821 | $322 | 0.1% | $169.52 | -29.4% | COM | 911363109 |
| VFC | V F CORP | 3,660 | $319 | 0.1% | $75.88 | +2.8% | COM | 918204108 |
| IJK | ISHARES TR | 1,455 | $319 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| — | CSI COMPRESSCO LP | 109,700 | $312 | 0.1% | $5.26 | — | COM UNIT | 12637A103 |
| SHOP | SHOPIFY INC | 1,511 | $312 | 0.1% | $12.94 | +36.4% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 1,898 | $311 | 0.1% | $146.04 | 0.0% | COM | 550021109 |
| THO | THOR INDS INC | 4,991 | $311 | 0.1% | $48.33 | +13.2% | COM | 885160101 |
| — | BLACKSTONE GROUP L P | 8,861 | $310 | 0.1% | $37.99 | — | COM UNIT LTD | 09253U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 8,775 | $300 | 0.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| ET | ENERGY TRANSFER LP | 19,475 | $299 | 0.1% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK SCIENCE & TECH TR | 9,088 | $298 | 0.1% | $27.73 | — | SHS | 09258G104 |
| VLO | VALERO ENERGY CORP NEW | 3,491 | $296 | 0.1% | $57.20 | +9.1% | COM | 91913Y100 |
| ENSG | ENSIGN GROUP INC | 5,781 | $296 | 0.1% | $42.86 | 0.0% | COM | 29358P101 |
| — | DASEKE INC | 58,050 | $295 | 0.1% | $8.02 | — | COM | 23753F107 |
| TPICQ | TPI COMPOSITES INC | 10,203 | $292 | 0.1% | $25.69 | +15.3% | COM | 87266J104 |
| BSV | VANGUARD BD INDEX FD INC | 3,665 | $292 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| NFRA | FLEXSHARES TR | 5,910 | $292 | 0.1% | $48.73 | — | STOXX GLOBR INF | 33939L795 |
| MAS | MASCO CORP | 7,388 | $291 | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,149 | $290 | 0.1% | $61.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| ORCL | ORACLE CORP | 5,357 | $288 | 0.1% | $43.48 | +6.0% | COM | 68389X105 |
| KN | KNOWLES CORP | 16,324 | $288 | 0.1% | $15.49 | -0.1% | COM | 49926D109 |
| PSA | PUBLIC STORAGE | 1,315 | $287 | 0.1% | $146.20 | +7.5% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 4,075 | $285 | 0.1% | $35.81 | +16.2% | COM | 682680103 |
| FIVE | FIVE BELOW INC | 2,296 | $285 | 0.1% | $121.09 | 0.0% | COM | 33829M101 |
| SYK | STRYKER CORP | 1,432 | $283 | 0.1% | $157.98 | +5.8% | COM | 863667101 |
| — | XILINX INC | 2,220 | $282 | 0.1% | $127.03 | — | COM | 983919101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 21,028 | $281 | 0.1% | $13.36 | — | COM | 670983105 |
| DOV | DOVER CORP | 3,002 | $281 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,014 | $277 | 0.1% | $55.08 | +18.9% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,639 | $276 | 0.1% | $34.02 | +30.2% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 4,109 | $274 | 0.1% | $52.33 | +1.2% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 12,537 | $273 | 0.1% | $14.51 | +20.9% | COM | 896522109 |
| IVZ | INVESCO LTD | 14,122 | $272 | 0.1% | $13.47 | 0.0% | SHS | G491BT108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,129 | $272 | 0.1% | $126.76 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORP | 1,512 | $272 | 0.1% | $5.01 | -23.1% | COM | 67066G104 |
| — | VMWARE INC | 1,488 | $269 | 0.1% | $180.78 | — | CL A COM | 928563402 |
| SNY | SANOFI | 5,952 | $264 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 4,107 | $262 | 0.1% | $67.81 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 3,924 | $262 | 0.1% | $59.12 | -8.4% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $258 | 0.1% | $128.86 | -9.2% | COM | 452308109 |
| SAP | SAP SE | 2,224 | $257 | 0.1% | $115.69 | — | SPON ADR | 803054204 |
| FTV | FORTIVE CORP | 3,043 | $255 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 4,461 | $255 | 0.1% | $51.24 | -10.7% | COM | 747525103 |
| MIDD | MIDDLEBY CORP | 1,950 | $254 | 0.1% | $120.05 | 0.0% | COM | 596278101 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $251 | 0.1% | $94.16 | +1.8% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,076 | $250 | 0.1% | $64.93 | -1.3% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 2,317 | $249 | 0.1% | $109.81 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 3,091 | $249 | 0.1% | $66.48 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 1,641 | $248 | 0.1% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 951 | $246 | 0.1% | $241.42 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,313 | $246 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 1,165 | $245 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| RFFC | ALPS ETF TR | 7,456 | $245 | 0.1% | $32.86 | — | RIVERFRNT FLEX | 00162Q510 |
| HSBC | HSBC HLDGS PLC | 5,978 | $243 | 0.1% | $46.32 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 2,668 | $243 | 0.1% | $70.07 | +6.1% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 2,041 | $241 | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 2,097 | $239 | 0.1% | $116.99 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,770 | $238 | 0.1% | $12.71 | — | COM | 092479104 |
| EXPE | EXPEDIA GROUP INC | 1,984 | $236 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| PTEU | PACER FDS TR | 9,230 | $235 | 0.0% | $26.44 | — | TRENDPILOT EUR | 69374H808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,708 | $234 | 0.0% | $39.65 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 3,278 | $233 | 0.0% | $71.08 | — | COM | 254709108 |
| FLS | FLOWSERVE CORP | 5,161 | $233 | 0.0% | $45.10 | -16.5% | COM | 34354P105 |
| F | FORD MTR CO DEL | 26,260 | $231 | 0.0% | $6.65 | -8.6% | COM | 345370860 |
| — | UNILEVER PLC | 3,974 | $230 | 0.0% | $55.37 | — | SPON ADR NEW | 904767704 |
| OPTU | ALTICE USA INC | 10,650 | $229 | 0.0% | $17.38 | +16.4% | CL A | 02156K103 |
| TNDM | TANDEM DIABETES CARE INC | 3,605 | $229 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| AVY | AVERY DENNISON CORP | 1,962 | $222 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| — | RAYTHEON CO | 1,205 | $220 | 0.0% | $182.57 | — | COM NEW | 755111507 |
| HAS | HASBRO INC | 2,565 | $218 | 0.0% | $70.15 | -3.7% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 1,834 | $216 | 0.0% | $124.45 | — | SP ADR REP2COM | 892331307 |
| ICLR | ICON PLC | 1,569 | $214 | 0.0% | $124.91 | +9.1% | SHS | G4705A100 |
| IJJ | ISHARES TR | 1,355 | $213 | 0.0% | $157.20 | — | S&P MC 400VL ETF | 464287705 |
| — | TORTOISE ENERGY INFRA CORP | 9,067 | $213 | 0.0% | $23.49 | — | COM | 89147L100 |
| PNC | PNC FINL SVCS GROUP INC | 1,727 | $212 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| — | EYENOVIA INC | 35,000 | $210 | 0.0% | $6.00 | — | COM | 30234E104 |
| — | GREAT WESTN BANCORP INC | 6,670 | $210 | 0.0% | $31.48 | — | COM | 391416104 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $210 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 5,085 | $210 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 1,305 | $209 | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,519 | $209 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 2,197 | $207 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| NKE | NIKE INC | 2,448 | $207 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| — | FS KKR CAPITAL CORP | 33,930 | $205 | 0.0% | $6.04 | — | COM | 302635107 |
| — | BLACKROCK INC | 480 | $205 | 0.0% | $406.56 | — | COM | 09247X101 |
| IYR | ISHARES TR | 2,344 | $204 | 0.0% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,100 | $202 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| PNR | PENTAIR PLC | 4,487 | $200 | 0.0% | $39.70 | -5.0% | SHS | G7S00T104 |
| — | SPDR SERIES TRUST | 6,515 | $200 | 0.0% | $30.70 | — | S&P OILGAS EXP | 78464A730 |
| PBT | PERMIAN BASIN RTY TR | 26,449 | $199 | 0.0% | $7.96 | — | UNIT BEN INT | 714236106 |
| — | ENCANA CORP | 27,124 | $196 | 0.0% | $7.23 | — | COM | 292505104 |
| — | EXTENDED STAY AMER INC | 10,237 | $184 | 0.0% | $20.41 | — | UNIT 99/99/9999B | 30224P200 |
| NGL | NGL ENERGY PARTNERS LP | 12,800 | $180 | 0.0% | $11.20 | — | COM UNIT REPST | 62913M107 |
| — | PEOPLES UTD FINL INC | 10,129 | $166 | 0.0% | $15.33 | — | COM | 712704105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,104 | $139 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| — | GENERAL ELECTRIC CO | 13,527 | $135 | 0.0% | $23.17 | — | COM | 369604103 |
| — | EATON VANCE TAX MNGD GBL DV | 16,450 | $134 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | NUVEEN SELECT MAT MUN FD | 12,911 | $129 | 0.0% | $9.72 | — | SH BEN INT | 67061T101 |
| SAN | BANCO SANTANDER SA | 27,403 | $127 | 0.0% | $6.18 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,036 | $127 | 0.0% | $8.22 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 39,048 | $125 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,843 | $123 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN FLOATING RATE INCOME | 11,750 | $113 | 0.0% | $9.62 | — | COM | 67072T108 |
| HYG | ISHARES TR | 1,283 | $111 | 0.0% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN SR INCOME FD | 14,000 | $81 | 0.0% | $6.13 | — | COM | 67067Y104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,600 | $75 | 0.0% | $7.66 | — | COM | 92912T100 |
| CRK | COMSTOCK RES INC | 10,000 | $69 | 0.0% | $6.25 | 0.0% | COM | 205768302 |
| HL | HECLA MNG CO | 29,551 | $68 | 0.0% | $3.73 | -34.9% | COM | 422704106 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $43 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | WEATHERFORD INTL PLC | 10,000 | $7 | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| — | DISH NETWORK CORP | 41 | $1 | 0.0% | $24.39 | — | CL A | 25470M109 |