CIK: 0001265131 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $471,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 172,375 | $19,907 | 4.2% | $114.70 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 108,849 | $14,456 | 3.1% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK TAX MUNICPAL BD TR | 487,973 | $11,569 | 2.5% | $21.19 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 71,911 | $10,794 | 2.3% | $146.47 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 211,319 | $10,762 | 2.3% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 69,884 | $9,308 | 2.0% | $121.52 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 31,350 | $9,185 | 1.9% | $247.35 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 105,455 | $8,940 | 1.9% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 70,450 | $8,762 | 1.9% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 39,679 | $7,852 | 1.7% | $32.49 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,697 | $7,595 | 1.6% | $64.10 | +86.5% | COM | 594918104 |
| MBB | ISHARES TR | 68,134 | $7,331 | 1.6% | $105.56 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 130,334 | $6,963 | 1.5% | $74.40 | — | SH TR CRPORT ETF | 464288646 |
| IWP | ISHARES TR | 47,790 | $6,814 | 1.4% | $137.48 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 75,643 | $6,611 | 1.4% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 101,856 | $5,604 | 1.2% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 89,040 | $5,086 | 1.1% | $33.19 | +20.6% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 93,727 | $4,954 | 1.1% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 146,323 | $4,903 | 1.0% | $13.17 | +14.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 71,765 | $4,280 | 0.9% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 157,248 | $4,019 | 0.9% | $23.68 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 78,416 | $3,993 | 0.8% | $34.28 | +16.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,097 | $3,971 | 0.8% | $69.76 | +33.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 42,663 | $3,952 | 0.8% | $90.90 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 20,163 | $3,765 | 0.8% | $180.67 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 33,239 | $3,716 | 0.8% | $83.48 | +10.2% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 32,249 | $3,714 | 0.8% | $108.20 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 21,110 | $3,663 | 0.8% | $96.79 | +61.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,151 | $3,643 | 0.8% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 9,425 | $3,431 | 0.7% | $292.49 | +22.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 44,305 | $3,395 | 0.7% | $54.37 | +4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 77,881 | $3,373 | 0.7% | $25.90 | +12.8% | COM | 717081103 |
| PFF | ISHARES TR | 89,802 | $3,309 | 0.7% | $38.73 | — | PFD AND INCM SEC | 464288687 |
| DWM | WISDOMTREE TR | 64,354 | $3,283 | 0.7% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 11,062 | $3,261 | 0.7% | $278.75 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 51,727 | $3,175 | 0.7% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 35,877 | $3,166 | 0.7% | $61.66 | +9.9% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 24,803 | $3,119 | 0.7% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| SJNK | SPDR SERIES TRUST | 113,940 | $3,102 | 0.7% | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| MA | MASTERCARD INC | 11,467 | $3,033 | 0.6% | $147.35 | +63.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 36,091 | $3,027 | 0.6% | $51.08 | +21.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 46,093 | $2,936 | 0.6% | $69.32 | — | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 57,329 | $2,892 | 0.6% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| HYEM | VANECK VECTORS ETF TR | 113,183 | $2,701 | 0.6% | $24.25 | — | EMERGING MKTS HI | 92189F353 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 101,256 | $2,552 | 0.5% | $24.08 | — | EMERG MKT ALPH | 33737J182 |
| LMT | LOCKHEED MARTIN CORP | 6,982 | $2,538 | 0.5% | $246.94 | +13.3% | COM | 539830109 |
| EFA | ISHARES TR | 38,397 | $2,523 | 0.5% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 20,199 | $2,513 | 0.5% | $81.08 | +11.3% | COM | 166764100 |
| IDV | ISHARES TR | 76,887 | $2,361 | 0.5% | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 14,646 | $2,278 | 0.5% | $124.15 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 19,902 | $2,254 | 0.5% | $105.98 | — | JPMORGAN USD EMG | 464288281 |
| — | FIBROGEN INC | 48,810 | $2,205 | 0.5% | $38.13 | — | COM | 31572Q808 |
| GOOGL | ALPHABET INC | 2,007 | $2,173 | 0.5% | $50.49 | +13.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,815 | $2,173 | 0.5% | $67.93 | +33.2% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TR | 119,398 | $2,139 | 0.5% | $19.07 | — | YLD SHS HGH INC | 301505301 |
| DIS | DISNEY WALT CO | 15,196 | $2,122 | 0.4% | $111.70 | +14.6% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,250 | $2,118 | 0.4% | $72.74 | +32.8% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 11,942 | $2,077 | 0.4% | $138.22 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 17,281 | $2,050 | 0.4% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 28,142 | $2,047 | 0.4% | $46.57 | +27.5% | COM | 00287Y109 |
| HTH | HILLTOP HOLDINGS INC | 93,762 | $1,994 | 0.4% | $18.95 | +6.4% | COM | 432748101 |
| AGG | ISHARES TR | 17,689 | $1,970 | 0.4% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 11,508 | $1,946 | 0.4% | $101.58 | +45.5% | COM | 907818108 |
| — | ALPS ETF TR | 192,246 | $1,893 | 0.4% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 34,047 | $1,855 | 0.4% | $47.23 | -7.7% | COM | 126650100 |
| SHV | ISHARES TR | 16,548 | $1,831 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 8,779 | $1,822 | 0.4% | $101.52 | +67.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 21,652 | $1,799 | 0.4% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 13,602 | $1,784 | 0.4% | $68.65 | +52.6% | COM | 713448108 |
| META | FACEBOOK INC | 9,202 | $1,776 | 0.4% | $91.19 | +99.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,485 | $1,739 | 0.4% | $84.66 | +35.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,395 | $1,721 | 0.4% | $236.09 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,203 | $1,706 | 0.4% | $144.71 | +17.2% | COM | 437076102 |
| USMV | ISHARES TR | 27,041 | $1,669 | 0.4% | $60.30 | — | MIN VOL USA ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,983 | $1,644 | 0.3% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 9,480 | $1,644 | 0.3% | $119.97 | +0.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 29,501 | $1,614 | 0.3% | $28.54 | +58.3% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 52,261 | $1,601 | 0.3% | $27.37 | — | SHS | 336917109 |
| BIL | SPDR SERIES TRUST | 17,081 | $1,565 | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MO | ALTRIA GROUP INC | 30,667 | $1,453 | 0.3% | $23.90 | +29.4% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,884 | $1,434 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 8,155 | $1,424 | 0.3% | $117.35 | +18.2% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,707 | $1,416 | 0.3% | $56.10 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $1,397 | 0.3% | $162.04 | +27.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,748 | $1,393 | 0.3% | $48.26 | +20.7% | COM | 718172109 |
| IJH | ISHARES TR | 6,945 | $1,349 | 0.3% | $166.58 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 8,201 | $1,335 | 0.3% | $132.79 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,104 | $1,326 | 0.3% | $65.96 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 8,451 | $1,324 | 0.3% | $153.51 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 12,941 | $1,317 | 0.3% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 26,497 | $1,307 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,773 | $1,300 | 0.3% | $59.54 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 3,986 | $1,288 | 0.3% | $249.26 | +7.2% | COM | 666807102 |
| D | DOMINION ENERGY INC | 16,568 | $1,280 | 0.3% | $47.22 | +20.4% | COM | 25746U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,100 | $1,280 | 0.3% | $6.82 | +41.4% | COM | 140501107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,313 | $1,189 | 0.3% | $29.91 | +259.5% | COM | 11133T103 |
| BP | BP PLC | 28,190 | $1,176 | 0.2% | $41.13 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 19,830 | $1,152 | 0.2% | $51.10 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,052 | $1,137 | 0.2% | $53.49 | +7.1% | CAP STK CL C | 02079K107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 34,496 | $1,121 | 0.2% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| KMB | KIMBERLY CLARK CORP | 8,404 | $1,120 | 0.2% | $73.52 | +39.0% | COM | 494368103 |
| INTC | INTEL CORP | 23,268 | $1,114 | 0.2% | $33.37 | +29.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,803 | $1,076 | 0.2% | $97.65 | +1.0% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,068 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 18,470 | $1,032 | 0.2% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 39,968 | $1,018 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,444 | $1,012 | 0.2% | $133.31 | +103.1% | COM | 883556102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,844 | $970 | 0.2% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| TJX | TJX COS INC NEW | 18,279 | $966 | 0.2% | $38.99 | +24.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 20,222 | $956 | 0.2% | $37.08 | +5.4% | COM | 949746101 |
| DVY | ISHARES TR | 9,525 | $948 | 0.2% | $88.60 | — | SELECT DIVID ETF | 464287168 |
| IMTM | ISHARES TR | 31,573 | $938 | 0.2% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| SMH | VANECK VECTORS ETF TR | 8,500 | $937 | 0.2% | $109.73 | — | Put | 92189F676 |
| BCE | BCE INC | 20,370 | $926 | 0.2% | $24.32 | +19.9% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 3,669 | $924 | 0.2% | $198.54 | +5.6% | COM | 075887109 |
| RFCI | ALPS ETF TR | 36,992 | $923 | 0.2% | $23.87 | — | RIVERFRONT DYM | 00162Q536 |
| IEF | ISHARES TR | 8,220 | $904 | 0.2% | $109.98 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BANK AMER CORP | 31,058 | $901 | 0.2% | $20.41 | +20.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,674 | $897 | 0.2% | $55.78 | +25.9% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,220 | $890 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,735 | $887 | 0.2% | $28.57 | — | COM | 293792107 |
| — | EATON VANCE TX MNG BY WRT OP | 58,497 | $878 | 0.2% | $14.75 | — | COM | 27828Y108 |
| SO | SOUTHERN CO | 15,701 | $867 | 0.2% | $28.70 | +44.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 7,492 | $858 | 0.2% | $84.26 | +31.2% | COM | 70450Y103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 53,565 | $820 | 0.2% | $33.70 | — | COM | 486606106 |
| — | ISHARES TR | 32,162 | $811 | 0.2% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APH | AMPHENOL CORP NEW | 8,430 | $808 | 0.2% | $16.08 | +40.4% | CL A | 032095101 |
| ADBE | ADOBE INC | 2,674 | $787 | 0.2% | $261.54 | +6.2% | COM | 00724F101 |
| SPAB | SPDR SERIES TRUST | 26,929 | $786 | 0.2% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKNG | BOOKING HLDGS INC | 416 | $780 | 0.2% | $1934.15 | -8.6% | COM | 09857L108 |
| GUNR | FLEXSHARES TR | 23,339 | $770 | 0.2% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| — | GLAXOSMITHKLINE PLC | 19,089 | $764 | 0.2% | $45.01 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 3,717 | $761 | 0.2% | $29.18 | +43.2% | COM | 65339F101 |
| — | ALPS ETF TR | 29,198 | $738 | 0.2% | $25.20 | — | RIVERFRONT UNC | 00162Q544 |
| IWV | ISHARES TR | 4,280 | $738 | 0.2% | $152.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | CSI COMPRESSCO LP | 208,050 | $736 | 0.2% | $4.44 | — | COM UNIT | 12637A103 |
| CTAS | CINTAS CORP | 3,090 | $733 | 0.2% | $39.52 | +31.0% | COM | 172908105 |
| — | UNITED TECHNOLOGIES CORP | 5,596 | $728 | 0.2% | $107.43 | — | COM | 913017109 |
| — | ABIOMED INC | 2,789 | $726 | 0.2% | $293.43 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 2,485 | $716 | 0.2% | $19.85 | +22.8% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 14,031 | $713 | 0.2% | $42.59 | +11.7% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 6,906 | $713 | 0.2% | $80.64 | -0.6% | CL B | 911312106 |
| DSI | ISHARES TR | 6,447 | $705 | 0.1% | $68.21 | — | MSCI KLD400 SOC | 464288570 |
| OXY | OCCIDENTAL PETE CORP | 14,016 | $704 | 0.1% | $52.76 | -7.4% | COM | 674599105 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,000 | $702 | 0.1% | $6.93 | +20.6% | COM | 015857105 |
| NFLX | NETFLIX INC | 1,900 | $698 | 0.1% | $26.81 | +34.5% | COM | 64110L106 |
| IEX | IDEX CORP | 4,018 | $692 | 0.1% | $58.18 | +148.9% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 7,348 | $687 | 0.1% | $56.01 | +22.3% | COM | 718546104 |
| IJR | ISHARES TR | 8,759 | $685 | 0.1% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| WEN | WENDYS CO | 34,550 | $676 | 0.1% | $17.54 | +7.4% | COM | 95058W100 |
| CNC | CENTENE CORP DEL | 12,886 | $676 | 0.1% | $39.22 | +37.7% | COM | 15135B101 |
| — | TOTAL S A | 11,770 | $657 | 0.1% | $52.17 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 7,824 | $656 | 0.1% | $42.52 | +59.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 8,727 | $655 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| DEO | DIAGEO P L C | 3,774 | $651 | 0.1% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $639 | 0.1% | $183.65 | +17.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $638 | 0.1% | $80.21 | +75.8% | COM | 053015103 |
| EOG | EOG RES INC | 6,784 | $632 | 0.1% | $70.34 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 2,383 | $630 | 0.1% | $207.83 | +9.0% | COM | 22160K105 |
| VTR | VENTAS INC | 9,181 | $628 | 0.1% | $44.42 | +9.9% | COM | 92276F100 |
| PPL | PPL CORP | 19,965 | $619 | 0.1% | $18.89 | +23.5% | COM | 69351T106 |
| WMT | WALMART INC | 5,523 | $610 | 0.1% | $25.47 | +22.9% | COM | 931142103 |
| AMGN | AMGEN INC | 3,241 | $598 | 0.1% | $124.78 | +17.2% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 5,552 | $597 | 0.1% | $73.73 | +42.7% | COM | 256746108 |
| GIS | GENERAL MLS INC | 11,226 | $590 | 0.1% | $36.86 | +11.8% | COM | 370334104 |
| — | RUMBLEON INC | 131,550 | $589 | 0.1% | $7.92 | — | CL B | 781386206 |
| FLRN | SPDR SERIES TRUST | 19,085 | $586 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| NGG | NATIONAL GRID PLC | 10,994 | $584 | 0.1% | $62.18 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 7,140 | $582 | 0.1% | $45.57 | +40.4% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 13,696 | $579 | 0.1% | $29.80 | +19.3% | CL A | 20030N101 |
| — | GREAT WESTN BANCORP INC | 15,820 | $566 | 0.1% | $33.97 | — | COM | 391416104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 24,987 | $565 | 0.1% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| C | CITIGROUP INC | 8,067 | $565 | 0.1% | $53.23 | -0.6% | COM NEW | 172967424 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,183 | $564 | 0.1% | $30.39 | -3.4% | COM | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $554 | 0.1% | $87.17 | +61.7% | COM | 824348106 |
| CSX | CSX CORP | 7,155 | $554 | 0.1% | $17.68 | +33.3% | COM | 126408103 |
| — | INVESCO TR INVT GRADE MUNS | 43,584 | $552 | 0.1% | $12.39 | — | COM | 46131M106 |
| SLV | ISHARES SILVER TRUST | 38,026 | $545 | 0.1% | $15.14 | — | ISHARES | 46428Q109 |
| — | TWITTER INC | 15,570 | $544 | 0.1% | $38.78 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 8,017 | $541 | 0.1% | $58.66 | -13.4% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 33,168 | $541 | 0.1% | $31.28 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 8,125 | $534 | 0.1% | $66.78 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 10,367 | $533 | 0.1% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| CFR | CULLEN FROST BANKERS INC | 5,640 | $528 | 0.1% | $89.47 | -10.8% | COM | 229899109 |
| DHR | DANAHER CORPORATION | 3,695 | $528 | 0.1% | $84.49 | +36.0% | COM | 235851102 |
| EXC | EXELON CORP | 10,890 | $522 | 0.1% | $22.45 | +24.4% | COM | 30161N101 |
| — | TRITON INTL LTD | 15,875 | $520 | 0.1% | $31.39 | — | CL A | G9078F107 |
| — | SINCLAIR BROADCAST GROUP INC | 9,600 | $515 | 0.1% | $53.65 | — | CL A | 829226109 |
| CLH | CLEAN HARBORS INC | 7,232 | $514 | 0.1% | $55.39 | +25.7% | COM | 184496107 |
| VGT | VANGUARD WORLD FDS | 2,402 | $507 | 0.1% | $211.07 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 4,414 | $507 | 0.1% | $47.70 | +94.5% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 14,492 | $505 | 0.1% | $52.52 | — | SPONSORED ADR | 110448107 |
| PTLC | PACER FDS TR | 16,432 | $503 | 0.1% | $29.57 | — | TRENDP US LAR CP | 69374H105 |
| — | PLAYAGS INC | 25,750 | $501 | 0.1% | $26.12 | — | COM | 72814N104 |
| XLF | SELECT SECTOR SPDR TR | 18,056 | $498 | 0.1% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| SBR | SABINE ROYALTY TR | 10,220 | $494 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| TKR | TIMKEN CO | 9,633 | $494 | 0.1% | $40.88 | +16.9% | COM | 887389104 |
| PODD | INSULET CORP | 4,131 | $493 | 0.1% | $78.74 | +30.2% | COM | 45784P101 |
| IWF | ISHARES TR | 3,111 | $490 | 0.1% | $139.09 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,538 | $488 | 0.1% | $37.51 | +81.9% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,571 | $487 | 0.1% | $82.93 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 8,606 | $481 | 0.1% | $54.65 | -19.0% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 4,025 | $480 | 0.1% | $118.07 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GSO FLTING RTE FU | 28,142 | $475 | 0.1% | $17.95 | — | COM | 09256U105 |
| XYL | XYLEM INC | 5,675 | $474 | 0.1% | $67.27 | +9.4% | COM | 98419M100 |
| — | NUVEEN MUN VALUE FD INC | 46,162 | $470 | 0.1% | $9.56 | — | COM | 670928100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,309 | $469 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| RIO | RIO TINTO PLC | 7,489 | $467 | 0.1% | $52.74 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 8,446 | $463 | 0.1% | $37.44 | +17.7% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 11,169 | $460 | 0.1% | $32.84 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 5,037 | $460 | 0.1% | $79.83 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,740 | $460 | 0.1% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| WM | WASTE MGMT INC DEL | 3,978 | $459 | 0.1% | $64.68 | +50.3% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 1,510 | $453 | 0.1% | $12.94 | +101.1% | CL A | 82509L107 |
| CDW | CDW CORP | 4,038 | $448 | 0.1% | $38.14 | +154.0% | COM | 12514G108 |
| AGCO | AGCO CORP | 5,770 | $447 | 0.1% | $40.75 | +44.8% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,467 | $446 | 0.1% | $73.50 | +17.4% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 1,284 | $445 | 0.1% | $303.02 | +14.1% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 3,288 | $444 | 0.1% | $90.19 | +28.3% | COM | 256677105 |
| ECL | ECOLAB INC | 2,250 | $444 | 0.1% | $102.17 | +69.5% | COM | 278865100 |
| — | DISCOVERY INC | 14,328 | $440 | 0.1% | $27.41 | — | COM SER A | 25470F104 |
| CB | CHUBB LIMITED | 2,953 | $435 | 0.1% | $99.71 | +29.7% | COM | H1467J104 |
| — | KIRKLAND LAKE GOLD LTD | 10,009 | $430 | 0.1% | $42.96 | — | COM | 49741E100 |
| — | UBS AG JERSEY BRH | 21,403 | $426 | 0.1% | $20.08 | — | ETRAC WELLS BDCI | 902641588 |
| ACN | ACCENTURE PLC IRELAND | 2,261 | $418 | 0.1% | $134.44 | +21.7% | SHS CLASS A | G1151C101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,277 | $414 | 0.1% | $15.83 | — | UNIT | 46138B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,038 | $410 | 0.1% | $40.47 | -10.7% | COM | 110122108 |
| O | REALTY INCOME CORP | 5,832 | $403 | 0.1% | $26.32 | +87.9% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 2,943 | $401 | 0.1% | $121.19 | -5.4% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 2,585 | $400 | 0.1% | $45.83 | +47.9% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 2,123 | $398 | 0.1% | $163.66 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 19,942 | $396 | 0.1% | $18.20 | +12.6% | COM | 237266101 |
| F | FORD MTR CO DEL | 38,687 | $396 | 0.1% | $6.80 | +4.5% | COM | 345370860 |
| — | BLACKSTONE GROUP L P | 8,840 | $393 | 0.1% | $37.99 | — | COM UNIT LTD | 09253U108 |
| DE | DEERE & CO | 2,362 | $391 | 0.1% | $134.02 | +5.5% | COM | 244199105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,230 | $390 | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| ACA | ARCOSA INC | 10,327 | $388 | 0.1% | $29.80 | +12.2% | COM | 039653100 |
| — | HARRIS CORP DEL | 2,040 | $386 | 0.1% | $159.43 | — | COM | 413875105 |
| OGE | OGE ENERGY CORP | 9,071 | $385 | 0.1% | $33.60 | +26.0% | COM | 670837103 |
| — | MOTUS GI HLDGS INC | 123,600 | $375 | 0.1% | $4.40 | — | COM | 62014P108 |
| — | ETF MANAGERS TR | 9,351 | $372 | 0.1% | $36.32 | — | PRIME CYBR SCRTY | 26924G201 |
| IGIB | ISHARES TR | 6,535 | $372 | 0.1% | $106.25 | — | INTRM TR CRP ETF | 464288638 |
| CME | CME GROUP INC | 1,912 | $371 | 0.1% | $101.28 | +42.6% | COM | 12572Q105 |
| WU | WESTERN UN CO | 18,637 | $371 | 0.1% | $18.09 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 13,924 | $366 | 0.1% | $19.29 | +2.1% | COM | 962166104 |
| MUSA | MURPHY USA INC | 4,158 | $350 | 0.1% | $60.67 | +34.1% | COM | 626755102 |
| XYZ | SQUARE INC | 4,776 | $347 | 0.1% | $72.37 | -3.5% | CL A | 852234103 |
| FAST | FASTENAL CO | 10,657 | $347 | 0.1% | $10.98 | +26.9% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,468 | $347 | 0.1% | $52.93 | +12.2% | CL A | 192446102 |
| SPMB | SPDR SERIES TRUST | 13,191 | $345 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| CRM | SALESFORCE COM INC | 2,268 | $344 | 0.1% | $146.91 | +5.4% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 2,571 | $341 | 0.1% | $169.52 | -27.5% | COM | 911363109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,278 | $339 | 0.1% | $79.39 | -1.6% | COM | 780087102 |
| IWO | ISHARES TR | 1,687 | $339 | 0.1% | $184.69 | — | RUS 2000 GRW ETF | 464287648 |
| RFDA | ALPS ETF TR | 10,440 | $337 | 0.1% | $32.44 | — | RIVERFRNT DYMC | 00162Q528 |
| EMR | EMERSON ELEC CO | 5,000 | $334 | 0.1% | $57.46 | 0.0% | Put | 291011104 |
| FNKO | FUNKO INC | 13,606 | $330 | 0.1% | $21.26 | 0.0% | COM CL A | 361008105 |
| VFC | V F CORP | 3,785 | $330 | 0.1% | $76.22 | +13.0% | COM | 918204108 |
| IJK | ISHARES TR | 1,455 | $329 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 12,000 | $327 | 0.1% | $29.93 | — | Put | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW | 1,586 | $325 | 0.1% | $114.58 | +46.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $323 | 0.1% | $157.45 | — | SPONSORED ADS | 01609W102 |
| NMIH | NMI HLDGS INC | 11,332 | $322 | 0.1% | $27.84 | 0.0% | CL A | 629209305 |
| — | BLACKROCK SCIENCE & TECH TR | 9,871 | $319 | 0.1% | $28.09 | — | SHS | 09258G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $199512.94 | +55.8% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,560 | $317 | 0.1% | $95.55 | +12.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,856 | $317 | 0.1% | $52.89 | +31.5% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,148 | $315 | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| PII | POLARIS INDS INC | 3,371 | $308 | 0.1% | $94.68 | -3.8% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 2,311 | $308 | 0.1% | $119.01 | +1.5% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 1,342 | $306 | 0.1% | $185.80 | +11.2% | COM | 78409V104 |
| KN | KNOWLES CORP | 16,588 | $303 | 0.1% | $15.52 | +13.7% | COM | 49926D109 |
| ORCL | ORACLE CORP | 5,317 | $303 | 0.1% | $43.48 | +13.0% | COM | 68389X105 |
| SAP | SAP SE | 2,191 | $300 | 0.1% | $115.69 | — | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 2,960 | $299 | 0.1% | $61.28 | +52.5% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,822 | $299 | 0.1% | $4.86 | -15.3% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 1,729 | $298 | 0.1% | $163.30 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP | 1,483 | $295 | 0.1% | $153.10 | +13.2% | COM | 655844108 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,149 | $292 | 0.1% | $61.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | DISCOVER FINL SVCS | 3,750 | $291 | 0.1% | $71.90 | — | COM | 254709108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 21,028 | $288 | 0.1% | $13.36 | — | COM | 670983105 |
| — | WESTROCK CO | 7,874 | $287 | 0.1% | $51.91 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 3,783 | $287 | 0.1% | $51.24 | +22.4% | COM | 747525103 |
| NFRA | FLEXSHARES TR | 5,542 | $283 | 0.1% | $48.73 | — | STOXX GLOBR INF | 33939L795 |
| TRGP | TARGA RES CORP | 7,116 | $279 | 0.1% | $32.61 | 0.0% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 5,345 | $273 | 0.1% | $65.06 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $270 | 0.1% | $128.86 | -0.2% | COM | 452308109 |
| MAS | MASCO CORP | 6,763 | $266 | 0.1% | $31.91 | +8.4% | COM | 574599106 |
| — | HANESBRANDS INC | 15,433 | $266 | 0.1% | $33.90 | — | COM | 410345102 |
| FIVE | FIVE BELOW INC | 2,212 | $266 | 0.1% | $121.09 | +8.7% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP NEW | 3,113 | $266 | 0.1% | $57.20 | +10.1% | COM | 91913Y100 |
| SYY | SYSCO CORP | 3,750 | $265 | 0.1% | $59.12 | +0.7% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 1,943 | $264 | 0.1% | $120.05 | +12.0% | COM | 596278101 |
| TGT | TARGET CORP | 3,038 | $263 | 0.1% | $59.75 | +13.4% | COM | 87612E106 |
| EEM | ISHARES TR | 6,108 | $262 | 0.1% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| TRN | TRINITY INDS INC | 12,584 | $261 | 0.1% | $14.51 | +13.4% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 | $260 | 0.1% | $97.44 | +6.8% | COM | 693475105 |
| OPTU | ALTICE USA INC | 10,648 | $259 | 0.1% | $17.38 | +36.6% | CL A | 02156K103 |
| MDT | MEDTRONIC PLC | 2,651 | $258 | 0.1% | $70.07 | +8.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,319 | $257 | 0.1% | $109.81 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 3,938 | $256 | 0.1% | $65.01 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 3,630 | $256 | 0.1% | $70.52 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 8,168 | $254 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| CTVA | CORTEVA INC | 8,532 | $252 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 3,052 | $250 | 0.1% | $64.93 | +5.5% | COM | 071813109 |
| RFFC | ALPS ETF TR | 7,456 | $249 | 0.1% | $32.86 | — | RIVERFRNT FLEX | 00162Q510 |
| HSBC | HSBC HLDGS PLC | 5,971 | $249 | 0.1% | $46.32 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 4,068 | $248 | 0.1% | $52.33 | -5.9% | COM | 20825C104 |
| HUBB | HUBBELL INC | 1,904 | $248 | 0.1% | $98.94 | +9.9% | COM | 443510607 |
| HAS | HASBRO INC | 2,347 | $248 | 0.1% | $70.15 | +9.7% | COM | 418056107 |
| PTEU | PACER FDS TR | 9,230 | $247 | 0.1% | $26.44 | — | TRENDPILOT EUR | 69374H808 |
| — | JACOBS ENGR GROUP INC | 2,915 | $246 | 0.1% | $84.39 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 2,902 | $242 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 3,505 | $242 | 0.1% | $35.81 | +22.5% | COM | 682680103 |
| BCO | BRINKS CO | 2,965 | $241 | 0.1% | $73.79 | 0.0% | COM | 109696104 |
| ICLR | ICON PLC | 1,568 | $241 | 0.1% | $124.91 | +12.3% | SHS | G4705A100 |
| VFH | VANGUARD WORLD FDS | 3,475 | $240 | 0.1% | $69.06 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 4,422 | $239 | 0.1% | $39.02 | +13.0% | CL A | 609207105 |
| — | XILINX INC | 2,015 | $238 | 0.1% | $127.03 | — | COM | 983919101 |
| SNY | SANOFI | 5,492 | $238 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 3,845 | $238 | 0.1% | $55.37 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 5,418 | $237 | 0.1% | $36.28 | 0.0% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,032 | $233 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| — | SPDR SERIES TRUST | 8,401 | $229 | 0.0% | $29.93 | — | S&P OILGAS EXP | 78464A730 |
| SONY | SONY CORP | 4,348 | $228 | 0.0% | $52.44 | — | SPONSORED ADR | 835699307 |
| THO | THOR INDS INC | 3,896 | $228 | 0.0% | $48.33 | +9.1% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 4,292 | $226 | 0.0% | $45.10 | -5.6% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,735 | $225 | 0.0% | $39.65 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 2,205 | $224 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 9,896 | $224 | 0.0% | $22.64 | — | COM | 85571B105 |
| PSA | PUBLIC STORAGE | 935 | $223 | 0.0% | $146.20 | +18.9% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FD INC | 2,752 | $222 | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 1,933 | $219 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| — | TORTOISE ENERGY INFRA CORP | 9,717 | $219 | 0.0% | $23.43 | — | COM | 89147L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $218 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| IVZ | INVESCO LTD | 10,593 | $217 | 0.0% | $13.47 | +12.8% | SHS | G491BT108 |
| IJJ | ISHARES TR | 1,355 | $216 | 0.0% | $157.20 | — | S&P MC 400VL ETF | 464287705 |
| FTV | FORTIVE CORP | 2,601 | $213 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| XRT | SPDR SERIES TRUST | 5,000 | $212 | 0.0% | $40.00 | — | Put | 78464A714 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,741 | $211 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,100 | $211 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| — | DASEKE INC | 58,050 | $209 | 0.0% | $8.02 | — | COM | 23753F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,553 | $209 | 0.0% | $34.02 | +39.8% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,009 | $207 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,194 | $207 | 0.0% | $4.23 | — | COM SH BEN INT | 36465A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,361 | $205 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $205 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| IYR | ISHARES TR | 2,348 | $205 | 0.0% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| SPIB | SPDR SERIES TRUST | 5,833 | $204 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| TPICQ | TPI COMPOSITES INC | 8,210 | $203 | 0.0% | $25.69 | -0.4% | COM | 87266J104 |
| DAL | DELTA AIR LINES INC DEL | 3,564 | $202 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | RAYTHEON CO | 1,157 | $201 | 0.0% | $182.57 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 2,580 | $200 | 0.0% | $77.52 | — | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 4,646 | $200 | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| — | EXTENDED STAY AMER INC | 11,573 | $195 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $194 | 0.0% | $77.52 | — | Put | 81369Y704 |
| NGL | NGL ENERGY PARTNERS LP | 12,800 | $189 | 0.0% | $11.20 | — | COM UNIT REPST | 62913M107 |
| NWL | NEWELL BRANDS INC | 12,132 | $187 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| PBT | PERMIAN BASIN RTY TR | 26,450 | $161 | 0.0% | $7.96 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN SELECT MAT MUN FD | 15,179 | $158 | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HI INCM FD | 19,856 | $150 | 0.0% | $7.55 | — | COM | 95766N103 |
| — | GENERAL ELECTRIC CO | 13,806 | $145 | 0.0% | $22.92 | — | COM | 369604103 |
| — | EATON VANCE TAX MNGD GBL DV | 16,450 | $136 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | EYENOVIA INC | 30,700 | $132 | 0.0% | $6.00 | — | COM | 30234E104 |
| — | TWO HBRS INVT CORP | 10,445 | $132 | 0.0% | $12.64 | — | COM NEW | 90187B408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,894 | $126 | 0.0% | $8.22 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 27,253 | $125 | 0.0% | $6.18 | — | ADR | 05964H105 |
| — | ENCANA CORP | 22,865 | $117 | 0.0% | $7.23 | — | COM | 292505104 |
| — | NUVEEN FLOATING RATE INCOME | 11,000 | $108 | 0.0% | $9.62 | — | COM | 67072T108 |
| — | NEW YORK CMNTY BANCORP INC | 10,400 | $104 | 0.0% | $10.00 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 36,201 | $102 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 800 | $92 | 0.0% | $47.70 | +94.5% | Put | 882508104 |
| EMR | EMERSON ELEC CO | 1,352 | $90 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,413 | $78 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| CRK | COMSTOCK RES INC | 13,000 | $73 | 0.0% | $6.08 | -9.4% | COM | 205768302 |
| HL | HECLA MNG CO | 29,551 | $53 | 0.0% | $3.73 | -52.5% | COM | 422704106 |
| SMH | VANECK VECTORS ETF TR | 401 | $44 | 0.0% | $109.73 | — | SEMICONDUCTOR ET | 92189F676 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $40 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| XRT | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | S&P RETAIL ETF | 78464A714 |
| — | WEATHERFORD INTL PLC | 10,000 | $1 | 0.0% | $2.29 | — | ORD SHS | G48833100 |