CIK: 0001265131 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $527,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 205,253 | $23,869 | 4.5% | $114.96 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 174,644 | $22,263 | 4.2% | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 113,916 | $16,299 | 3.1% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 141,536 | $15,329 | 2.9% | $106.98 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 92,104 | $12,790 | 2.4% | $125.71 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 496,594 | $12,271 | 2.3% | $21.25 | — | SHS | 09248X100 |
| AAPL | APPLE INC | 51,638 | $11,566 | 2.2% | $36.60 | +37.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,589 | $9,078 | 1.7% | $247.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 64,768 | $9,005 | 1.7% | $72.30 | +79.7% | COM | 594918104 |
| IWY | ISHARES TR | 89,487 | $7,791 | 1.5% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7,419 | 1.4% | $247.35 | — | Put | 78462F103 |
| T | AT&T INC | 152,834 | $5,783 | 1.1% | $13.34 | +27.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,100 | $5,197 | 1.0% | $33.19 | +21.8% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,355 | $5,116 | 1.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 96,152 | $5,043 | 1.0% | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 52,693 | $4,749 | 0.9% | $90.75 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 49,752 | $4,639 | 0.9% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 64,617 | $4,563 | 0.9% | $54.18 | -0.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,617 | $4,543 | 0.9% | $74.32 | +24.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 30,069 | $4,541 | 0.9% | $146.47 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 82,166 | $4,472 | 0.8% | $34.72 | +26.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 67,446 | $4,367 | 0.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 81,280 | $4,362 | 0.8% | $74.40 | — | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 112,502 | $4,221 | 0.8% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 13,245 | $3,954 | 0.8% | $282.01 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 38,964 | $3,735 | 0.7% | $62.36 | +13.1% | COM NEW | 26441C204 |
| V | VISA INC | 21,605 | $3,716 | 0.7% | $98.47 | +73.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 60,278 | $3,702 | 0.7% | $58.02 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 8,931 | $3,483 | 0.7% | $262.11 | +20.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 29,375 | $3,457 | 0.7% | $83.48 | +13.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 12,170 | $3,305 | 0.6% | $154.21 | +72.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,757 | $3,303 | 0.6% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,388 | $3,284 | 0.6% | $180.67 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 121,496 | $3,280 | 0.6% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 89,954 | $3,232 | 0.6% | $26.05 | +3.7% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 120,640 | $3,222 | 0.6% | $23.68 | — | GOLD MINERS ETF | 92189F106 |
| DWM | WISDOMTREE TR | 63,032 | $3,134 | 0.6% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| SHY | ISHARES TR | 36,301 | $3,078 | 0.6% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 7,893 | $3,004 | 0.6% | $292.49 | +20.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,426 | $2,962 | 0.6% | $51.92 | +13.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 44,848 | $2,925 | 0.6% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 23,477 | $2,920 | 0.6% | $73.09 | +38.2% | COM | 742718109 |
| CMBS | ISHARES TR | 54,420 | $2,910 | 0.6% | $53.47 | — | CMBS ETF | 46429B366 |
| AGZ | ISHARES TR | 24,674 | $2,876 | 0.5% | $116.56 | — | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SERIES TRUST | 93,215 | $2,875 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 15,000 | $2,832 | 0.5% | $180.67 | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 12,092 | $2,805 | 0.5% | $158.34 | +18.2% | COM | 437076102 |
| ISTB | ISHARES TR | 53,846 | $2,718 | 0.5% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 32,133 | $2,705 | 0.5% | $51.08 | +28.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 86,257 | $2,650 | 0.5% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 6,820 | $2,556 | 0.5% | $278.11 | +14.6% | COM | 666807102 |
| IWM | ISHARES TR | 16,881 | $2,554 | 0.5% | $127.75 | — | RUSSELL 2000 ETF | 464287655 |
| HYEM | VANECK VECTORS ETF TR | 108,239 | $2,509 | 0.5% | $24.25 | — | EMERGING MKTS HI | 92189F353 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,669 | $2,428 | 0.5% | $181.34 | +13.6% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 20,260 | $2,423 | 0.5% | $108.20 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 48,490 | $2,396 | 0.5% | $34.12 | +25.4% | COM | 17275R102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 101,049 | $2,379 | 0.5% | $24.08 | — | EMERG MKT ALPH | 33737J182 |
| XLE | SELECT SECTOR SPDR TR | 39,621 | $2,346 | 0.4% | $69.32 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 12,974 | $2,311 | 0.4% | $119.55 | +57.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 35,167 | $2,218 | 0.4% | $47.27 | +2.3% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,592 | $2,212 | 0.4% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 28,345 | $2,147 | 0.4% | $46.57 | +12.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,507 | $2,135 | 0.4% | $90.83 | +21.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,794 | $2,109 | 0.4% | $81.08 | +12.9% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,005 | $2,086 | 0.4% | $72.74 | +44.0% | COM | 22822V101 |
| FLOT | ISHARES TR | 40,504 | $2,064 | 0.4% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 17,691 | $2,002 | 0.4% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,565 | $1,984 | 0.4% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 9,127 | $1,960 | 0.4% | $104.69 | +76.5% | COM | 580135101 |
| SHV | ISHARES TR | 17,026 | $1,883 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 21,729 | $1,834 | 0.3% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 15,188 | $1,811 | 0.3% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| VHT | VANGUARD WORLD FDS | 10,712 | $1,796 | 0.3% | $138.22 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PACIFIC CORP | 11,011 | $1,784 | 0.3% | $101.58 | +43.5% | COM | 907818108 |
| PEP | PEPSICO INC | 12,923 | $1,772 | 0.3% | $68.65 | +59.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,561 | $1,767 | 0.3% | $111.70 | +20.2% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 9,112 | $1,761 | 0.3% | $172.93 | — | CORE S&P MCP ETF | 464287507 |
| — | EXCHANGE TRADED CONCEPTS TR | 97,770 | $1,740 | 0.3% | $19.07 | — | YLD SHS HGH INC | 301505301 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,818 | $1,702 | 0.3% | $27.54 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1,689 | 0.3% | $236.09 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 9,899 | $1,674 | 0.3% | $121.22 | +14.9% | COM | 438516106 |
| — | FIBROGEN INC | 43,560 | $1,611 | 0.3% | $38.13 | — | COM | 31572Q808 |
| INTC | INTEL CORP | 31,157 | $1,605 | 0.3% | $35.81 | +20.1% | COM | 458140100 |
| — | CAMBRIA ETF TR | 57,327 | $1,563 | 0.3% | $27.26 | — | CORE EQUITY | 132061854 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,011 | $1,562 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SERIES TRUST | 17,040 | $1,561 | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MO | ALTRIA GROUP INC | 37,628 | $1,538 | 0.3% | $24.58 | +12.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,254 | $1,529 | 0.3% | $54.33 | +8.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,077 | $1,517 | 0.3% | $28.58 | — | COM | 293792107 |
| USMV | ISHARES TR | 23,604 | $1,513 | 0.3% | $60.30 | — | MSCI MIN VOL ETF | 46429B697 |
| IWB | ISHARES TR | 8,813 | $1,450 | 0.3% | $135.00 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,527 | $1,411 | 0.3% | $59.25 | — | COM | 931427108 |
| IWR | ISHARES TR | 24,833 | $1,389 | 0.3% | $67.96 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 18,246 | $1,385 | 0.3% | $48.49 | +17.0% | COM | 718172109 |
| IEFA | ISHARES TR | 22,338 | $1,363 | 0.3% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,254 | $1,345 | 0.3% | $98.40 | +4.1% | COM | 459200101 |
| JNK | SPDR SERIES TRUST | 12,102 | $1,316 | 0.2% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,492 | $1,309 | 0.2% | $167.91 | +67.7% | COM | 883556102 |
| WMT | WALMART INC | 11,011 | $1,307 | 0.2% | $29.95 | +15.0% | COM | 931142103 |
| SO | SOUTHERN CO | 21,124 | $1,305 | 0.2% | $32.95 | +37.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 15,996 | $1,297 | 0.2% | $47.22 | +23.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 8,962 | $1,274 | 0.2% | $75.77 | +44.8% | COM | 494368103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 55,554 | $1,255 | 0.2% | $22.67 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 8,080 | $1,244 | 0.2% | $153.51 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 134,539 | $1,229 | 0.2% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 4,808 | $1,216 | 0.2% | $204.46 | +9.3% | COM | 075887109 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,075 | $1,201 | 0.2% | $6.82 | +43.7% | COM | 140501107 |
| GUNR | FLEXSHARES TR | 38,306 | $1,193 | 0.2% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| CEVA | CEVA INC | 39,558 | $1,181 | 0.2% | $29.14 | 0.0% | COM | 157210105 |
| NFLX | NETFLIX INC | 4,400 | $1,178 | 0.2% | $29.36 | +6.6% | COM | 64110L106 |
| DOW | DOW INC | 24,605 | $1,172 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,290 | $1,156 | 0.2% | $29.91 | +285.9% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 20,658 | $1,151 | 0.2% | $40.27 | +24.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 11,129 | $1,140 | 0.2% | $63.23 | +22.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 22,188 | $1,119 | 0.2% | $37.32 | +6.6% | COM | 949746101 |
| AMGN | AMGEN INC | 5,728 | $1,108 | 0.2% | $139.21 | +13.5% | COM | 031162100 |
| MINT | PIMCO ETF TR | 10,830 | $1,102 | 0.2% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,098 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 4,930 | $1,072 | 0.2% | $199.31 | +8.9% | COM | 91324P102 |
| RFCI | ALPS ETF TR | 42,069 | $1,062 | 0.2% | $24.04 | — | RIVERFRONT DYM | 00162Q536 |
| BP | BP PLC | 27,896 | $1,060 | 0.2% | $41.13 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 12,112 | $1,013 | 0.2% | $58.19 | +30.8% | COM | 002824100 |
| — | ISHARES TR | 39,381 | $1,012 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PUI | INVESCO EXCHANGE TRADED FD T | 28,777 | $1,008 | 0.2% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| KHC | KRAFT HEINZ CO | 36,077 | $1,007 | 0.2% | $21.55 | -1.7% | COM | 500754106 |
| BCE | BCE INC | 20,748 | $1,005 | 0.2% | $24.44 | +25.3% | COM NEW | 05534B760 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,620 | $992 | 0.2% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES TR | 8,783 | $988 | 0.2% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 4,187 | $976 | 0.2% | $31.10 | +48.7% | COM | 65339F101 |
| DVY | ISHARES TR | 9,480 | $967 | 0.2% | $88.60 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 7,043 | $962 | 0.2% | $113.42 | — | COM | 913017109 |
| — | TWITTER INC | 23,263 | $959 | 0.2% | $39.59 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 32,794 | $956 | 0.2% | $20.63 | +19.1% | COM | 060505104 |
| MMM | 3M CO | 5,634 | $927 | 0.2% | $119.97 | -7.8% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 17,137 | $925 | 0.2% | $43.61 | +10.6% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 7,642 | $916 | 0.2% | $81.44 | +9.2% | CL B | 911312106 |
| IWV | ISHARES TR | 5,263 | $915 | 0.2% | $156.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLAXOSMITHKLINE PLC | 21,094 | $900 | 0.2% | $44.79 | — | SPONSORED ADR | 37733W105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,995 | $884 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 60,580 | $876 | 0.2% | $31.47 | — | COM | 486606106 |
| BKNG | BOOKING HLDGS INC | 439 | $862 | 0.2% | $1932.63 | -1.4% | COM | 09857L108 |
| WELL | WELLTOWER INC | 9,246 | $838 | 0.2% | $51.49 | +39.0% | COM | 95040Q104 |
| GOVT | ISHARES TR | 31,540 | $830 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| LEMB | ISHARES INC | 18,671 | $825 | 0.2% | $44.19 | — | JP MORGAN EM ETF | 464286517 |
| — | EATON VANCE TX MNG BY WRT OP | 55,768 | $816 | 0.2% | $14.75 | — | COM | 27828Y108 |
| APH | AMPHENOL CORP NEW | 8,444 | $815 | 0.2% | $16.08 | +34.8% | CL A | 032095101 |
| SPAB | SPDR SERIES TRUST | 27,352 | $811 | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 31,720 | $803 | 0.2% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SBUX | STARBUCKS CORP | 9,054 | $801 | 0.2% | $47.70 | +69.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 7,538 | $781 | 0.1% | $84.26 | +30.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $775 | 0.1% | $213.35 | +20.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TRUST | 48,654 | $775 | 0.1% | $15.32 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 6,042 | $766 | 0.1% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORP | 4,304 | $749 | 0.1% | $4.47 | -6.4% | COM | 67066G104 |
| GDXJ | VANECK VECTORS ETF TR | 20,549 | $745 | 0.1% | $36.25 | — | JR GOLD MINERS E | 92189F791 |
| CMCSA | COMCAST CORP NEW | 15,968 | $719 | 0.1% | $30.90 | +21.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 6,689 | $715 | 0.1% | $71.00 | +13.2% | COM | 87612E106 |
| NKE | NIKE INC | 7,615 | $715 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| DSI | ISHARES TR | 6,438 | $714 | 0.1% | $68.21 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 4,000 | $712 | 0.1% | $119.55 | +57.9% | Call | 30303M102 |
| IJR | ISHARES TR | 8,939 | $696 | 0.1% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 9,484 | $693 | 0.1% | $44.75 | +22.8% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 34,823 | $693 | 0.1% | $30.74 | — | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 2,579 | $692 | 0.1% | $39.52 | +51.7% | COM | 172908105 |
| — | ALPS ETF TR | 26,969 | $684 | 0.1% | $25.20 | — | RIVERFRONT UNC | 00162Q544 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,460 | $679 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| — | TOTAL S A | 12,904 | $671 | 0.1% | $52.15 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 1,218 | $670 | 0.1% | $87.17 | +84.5% | COM | 824348106 |
| DEO | DIAGEO P L C | 4,096 | $669 | 0.1% | $147.73 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 4,283 | $669 | 0.1% | $55.78 | +27.1% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 10,481 | $664 | 0.1% | $56.86 | -10.3% | COM | 375558103 |
| C | CITIGROUP INC | 9,518 | $657 | 0.1% | $53.37 | +1.5% | COM NEW | 172967424 |
| IEX | IDEX CORP | 3,957 | $649 | 0.1% | $58.18 | +164.1% | COM | 45167R104 |
| F | FORD MTR CO DEL | 70,749 | $648 | 0.1% | $6.87 | +1.2% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,760 | $647 | 0.1% | $39.39 | -6.6% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $646 | 0.1% | $27.19 | -4.7% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 5,612 | $641 | 0.1% | $74.06 | +41.3% | COM | 256746108 |
| NGG | NATIONAL GRID PLC | 11,807 | $638 | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 20,190 | $636 | 0.1% | $18.94 | +21.7% | COM | 69351T106 |
| AVGO | BROADCOM INC | 2,295 | $634 | 0.1% | $19.85 | +21.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 11,240 | $619 | 0.1% | $36.86 | +17.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 5,693 | $618 | 0.1% | $79.41 | +10.2% | SHS | G5960L103 |
| EMB | ISHARES TR | 5,427 | $615 | 0.1% | $105.98 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 9,952 | $604 | 0.1% | $53.09 | -18.8% | COM | 56585A102 |
| IGV | ISHARES TR | 2,825 | $599 | 0.1% | $212.04 | — | EXPANDED TECH | 464287515 |
| RFDA | ALPS ETF TR | 17,993 | $589 | 0.1% | $32.57 | — | RIVERFRNT DYMC | 00162Q528 |
| OXY | OCCIDENTAL PETE CORP | 13,080 | $581 | 0.1% | $52.76 | -20.9% | COM | 674599105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,979 | $576 | 0.1% | $30.39 | -4.5% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 4,850 | $573 | 0.1% | $103.59 | +8.7% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 13,163 | $569 | 0.1% | $39.42 | +23.5% | COM | 15135B101 |
| — | INVESCO TR INVT GRADE MUNS | 43,584 | $561 | 0.1% | $12.39 | — | COM | 46131M106 |
| WEN | WENDYS CO | 28,000 | $559 | 0.1% | $17.54 | +13.7% | COM | 95058W100 |
| BTI | BRITISH AMERN TOB PLC | 15,095 | $557 | 0.1% | $51.90 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,299 | $552 | 0.1% | $161.62 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,749 | $541 | 0.1% | $85.03 | +43.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $539 | 0.1% | $80.21 | +79.5% | COM | 053015103 |
| CLH | CLEAN HARBORS INC | 6,980 | $539 | 0.1% | $55.39 | +33.5% | COM | 184496107 |
| DOCU | DOCUSIGN INC | 8,620 | $534 | 0.1% | $52.37 | 0.0% | COM | 256163106 |
| PTLC | PACER FDS TR | 16,988 | $528 | 0.1% | $29.62 | — | TRENDP US LAR CP | 69374H105 |
| DG | DOLLAR GEN CORP NEW | 3,315 | $527 | 0.1% | $90.19 | +47.2% | COM | 256677105 |
| IMTM | ISHARES TR | 17,953 | $527 | 0.1% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| — | NUVEEN MUN VALUE FD INC | 49,966 | $525 | 0.1% | $9.63 | — | COM | 670928100 |
| VGT | VANGUARD WORLD FDS | 2,402 | $518 | 0.1% | $211.07 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 9,804 | $513 | 0.1% | $38.54 | +17.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 6,301 | $508 | 0.1% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 18,138 | $508 | 0.1% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,062 | $505 | 0.1% | $203.67 | +16.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 2,153 | $497 | 0.1% | $164.59 | — | COM | 512807108 |
| NVS | NOVARTIS A G | 5,678 | $493 | 0.1% | $80.62 | — | SPONSORED ADR | 66987V109 |
| — | UBS AG JERSEY BRH | 24,373 | $491 | 0.1% | $20.09 | — | ETRAC WELLS BDCI | 902641588 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,527 | $490 | 0.1% | $82.93 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 10,997 | $490 | 0.1% | $32.84 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 6,113 | $487 | 0.1% | $67.67 | +7.6% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,943 | $486 | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| CDW | CDW CORP | 3,939 | $485 | 0.1% | $38.14 | +178.4% | COM | 12514G108 |
| KRP | KIMBELL RTY PARTNERS LP | 32,700 | $481 | 0.1% | $14.71 | — | UNIT | 49435R102 |
| ACN | ACCENTURE PLC IRELAND | 2,503 | $481 | 0.1% | $138.51 | +27.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 4,172 | $480 | 0.1% | $66.56 | +57.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 2,972 | $480 | 0.1% | $99.71 | +39.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,113 | $479 | 0.1% | $37.51 | +93.1% | COM | 025537101 |
| — | BLACKSTONE GSO FLTING RTE FU | 28,067 | $475 | 0.1% | $17.95 | — | COM | 09256U105 |
| — | ISHARES GOLD TRUST | 33,150 | $467 | 0.1% | $14.09 | — | ISHARES | 464285105 |
| ADBE | ADOBE INC | 1,688 | $467 | 0.1% | $261.54 | +11.6% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,235 | $466 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| FLRN | SPDR SERIES TRUST | 15,079 | $464 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 3,829 | $462 | 0.1% | $118.07 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 1,439 | $448 | 0.1% | $12.94 | +164.6% | CL A | 82509L107 |
| GO | GROCERY OUTLET HLDG CORP | 12,800 | $444 | 0.1% | $37.93 | 0.0% | COM | 39874R101 |
| SBR | SABINE ROYALTY TR | 10,220 | $444 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| CFR | CULLEN FROST BANKERS INC | 4,930 | $437 | 0.1% | $89.47 | -18.5% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 8,776 | $437 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| PODD | INSULET CORP | 2,627 | $433 | 0.1% | $78.74 | +78.5% | COM | 45784P101 |
| LOW | LOWES COS INC | 3,917 | $431 | 0.1% | $69.28 | +35.7% | COM | 548661107 |
| SPMB | SPDR SERIES TRUST | 16,220 | $426 | 0.1% | $25.77 | — | PORTFLI MORTGAGE | 78464A383 |
| TXN | TEXAS INSTRS INC | 3,298 | $426 | 0.1% | $47.70 | +115.6% | COM | 882508104 |
| AGCO | AGCO CORP | 5,617 | $425 | 0.1% | $40.75 | +49.5% | COM | 001084102 |
| IXN | ISHARES TR | 2,300 | $425 | 0.1% | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE GROUP INC | 8,671 | $424 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,765 | $421 | 0.1% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| SYY | SYSCO CORP | 5,240 | $416 | 0.1% | $59.87 | +3.2% | COM | 871829107 |
| WU | WESTERN UN CO | 17,715 | $410 | 0.1% | $18.09 | — | COM | 959802109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 18,055 | $408 | 0.1% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| CLX | CLOROX CO DEL | 2,669 | $405 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 4,728 | $404 | 0.1% | $59.00 | +5.9% | COM | 91913Y100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,561 | $400 | 0.1% | $15.82 | — | UNIT | 46138B103 |
| — | SINCLAIR BROADCAST GROUP INC | 9,350 | $400 | 0.1% | $53.65 | — | CL A | 829226109 |
| EXPE | EXPEDIA GROUP INC | 2,953 | $397 | 0.1% | $121.39 | +7.0% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,967 | $397 | 0.1% | $73.50 | +23.2% | COM | 571748102 |
| O | REALTY INCOME CORP | 5,174 | $397 | 0.1% | $26.32 | +94.9% | COM | 756109104 |
| TKR | TIMKEN CO | 8,886 | $386 | 0.1% | $40.88 | +8.1% | COM | 887389104 |
| — | DISCOVERY INC | 14,446 | $385 | 0.1% | $27.41 | — | COM SER A | 25470F104 |
| — | CSI COMPRESSCO LP | 128,600 | $381 | 0.1% | $4.44 | — | COM UNIT | 12637A103 |
| AMT | AMERICAN TOWER CORP NEW | 1,694 | $374 | 0.1% | $118.97 | +54.1% | COM | 03027X100 |
| — | MOTUS GI HLDGS INC | 187,800 | $372 | 0.1% | $3.57 | — | COM | 62014P108 |
| — | ETF MANAGERS TR | 9,881 | $370 | 0.1% | $36.38 | — | PRIME CYBR SCRTY | 26924G201 |
| NWL | NEWELL BRANDS INC | 19,639 | $368 | 0.1% | $11.36 | +5.7% | COM | 651229106 |
| DAR | DARLING INGREDIENTS INC | 19,088 | $365 | 0.1% | $18.20 | +7.4% | COM | 237266101 |
| CRM | SALESFORCE COM INC | 2,446 | $363 | 0.1% | $147.15 | +2.0% | COM | 79466L302 |
| CME | CME GROUP INC | 1,702 | $359 | 0.1% | $101.28 | +62.2% | COM | 12572Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,100 | $358 | 0.1% | $6.93 | +34.8% | COM | 015857105 |
| KDP | KEURIG DR PEPPER INC | 12,933 | $354 | 0.1% | $23.84 | 0.0% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 6,800 | $354 | 0.1% | $52.74 | — | SPONSORED ADR | 767204100 |
| OGE | OGE ENERGY CORP | 7,728 | $352 | 0.1% | $33.60 | +28.9% | COM | 670837103 |
| CL | COLGATE PALMOLIVE CO | 4,730 | $348 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| ACA | ARCOSA INC | 10,088 | $346 | 0.1% | $29.80 | +13.7% | COM | 039653100 |
| ETN | EATON CORP PLC | 4,141 | $344 | 0.1% | $68.17 | +5.8% | SHS | G29183103 |
| MUSA | MURPHY USA INC | 4,005 | $342 | 0.1% | $60.67 | +40.9% | COM | 626755102 |
| ORCL | ORACLE CORP | 6,195 | $341 | 0.1% | $44.46 | +13.3% | COM | 68389X105 |
| — | RUMBLEON INC | 117,200 | $339 | 0.1% | $7.92 | — | CL B | 781386206 |
| TDTT | FLEXSHARES TR | 13,627 | $335 | 0.1% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN TEXAS QLTY MUN INCME | 24,028 | $334 | 0.1% | $13.43 | — | COM | 670983105 |
| ITW | ILLINOIS TOOL WKS INC | 2,133 | $333 | 0.1% | $129.07 | +0.9% | COM | 452308109 |
| IJK | ISHARES TR | 1,482 | $332 | 0.1% | $141.67 | — | S&P MC 400GR ETF | 464287606 |
| ROST | ROSS STORES INC | 3,010 | $331 | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,653 | $330 | 0.1% | $103.41 | +10.8% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 4,287 | $327 | 0.1% | $52.86 | +23.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 2,905 | $324 | 0.1% | $110.16 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 2,036 | $324 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| IWF | ISHARES TR | 2,023 | $323 | 0.1% | $139.09 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,891 | $322 | 0.1% | $52.89 | +30.7% | COM | 704326107 |
| ECL | ECOLAB INC | 1,623 | $321 | 0.1% | $102.17 | +83.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,909 | $321 | 0.1% | $40.81 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,992 | $319 | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| KN | KNOWLES CORP | 15,614 | $318 | 0.1% | $15.52 | +26.4% | COM | 49926D109 |
| OKE | ONEOK INC NEW | 4,270 | $315 | 0.1% | $37.74 | +23.4% | COM | 682680103 |
| — | ABIOMED INC | 1,765 | $314 | 0.1% | $293.43 | — | COM | 003654100 |
| — | DISCOVER FINL SVCS | 3,876 | $314 | 0.1% | $72.20 | — | COM | 254709108 |
| — | BLACKROCK SCIENCE & TECH TR | 9,775 | $313 | 0.1% | $28.09 | — | SHS | 09258G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 2,722 | $312 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| FAST | FASTENAL CO | 9,479 | $310 | 0.1% | $10.98 | +20.5% | COM | 311900104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,724 | $310 | 0.1% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| VFC | V F CORP | 3,468 | $308 | 0.1% | $76.22 | +12.1% | COM | 918204108 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,489 | $306 | 0.1% | $60.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | JACOBS ENGR GROUP INC | 3,346 | $306 | 0.1% | $85.30 | — | COM | 469814107 |
| NFRA | FLEXSHARES TR | 5,904 | $306 | 0.1% | $48.92 | — | STOXX GLOBR INF | 33939L795 |
| OPTU | ALTICE USA INC | 10,628 | $304 | 0.1% | $17.38 | +56.7% | CL A | 02156K103 |
| DE | DEERE & CO | 1,801 | $304 | 0.1% | $134.02 | +8.9% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 7,920 | $303 | 0.1% | $44.34 | — | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 7,282 | $303 | 0.1% | $32.20 | +12.1% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 2,006 | $303 | 0.1% | $133.67 | 0.0% | COM | 929160109 |
| — | ROYAL DUTCH SHELL PLC | 5,040 | $302 | 0.1% | $66.78 | — | SPON ADR B | 780259107 |
| MIDD | MIDDLEBY CORP | 2,561 | $300 | 0.1% | $120.68 | +1.6% | COM | 596278101 |
| FIVE | FIVE BELOW INC | 2,369 | $299 | 0.1% | $121.11 | +0.3% | COM | 33829M101 |
| — | WESTROCK CO | 8,170 | $298 | 0.1% | $51.35 | — | COM | 96145D105 |
| RFFC | ALPS ETF TR | 9,032 | $298 | 0.1% | $32.88 | — | RIVERFRNT FLEX | 00162Q510 |
| CAT | CATERPILLAR INC DEL | 2,342 | $296 | 0.1% | $121.19 | -8.3% | COM | 149123101 |
| SAP | SAP SE | 2,510 | $296 | 0.1% | $115.98 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 5,691 | $294 | 0.1% | $64.24 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 1,730 | $291 | 0.1% | $163.30 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,048 | $288 | 0.1% | $236.37 | 0.0% | COM | 573284106 |
| BAX | BAXTER INTL INC | 3,241 | $283 | 0.1% | $65.55 | +15.2% | COM | 071813109 |
| — | FLIR SYS INC | 5,369 | $282 | 0.1% | $52.52 | — | COM | 302445101 |
| — | BB&T CORP | 5,292 | $282 | 0.1% | $53.29 | — | COM | 054937107 |
| IVZ | INVESCO LTD | 16,536 | $281 | 0.1% | $13.34 | -1.6% | SHS | G491BT108 |
| — | NANOSTRING TECHNOLOGIES INC | 13,000 | $281 | 0.1% | $21.62 | — | COM | 63009R109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,050 | $280 | 0.1% | $20.99 | 0.0% | COM NEW | 50077B207 |
| EEM | ISHARES TR | 6,867 | $280 | 0.1% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 2,568 | $279 | 0.1% | $78.70 | +13.9% | COM | 020002101 |
| CTVA | CORTEVA INC | 9,883 | $277 | 0.1% | $25.25 | +5.6% | COM | 22052L104 |
| CORP | PIMCO ETF TR | 2,511 | $276 | 0.1% | $109.92 | — | INV GRD CRP BD | 72201R817 |
| MDLZ | MONDELEZ INTL INC | 4,989 | $276 | 0.1% | $39.89 | +17.0% | CL A | 609207105 |
| IWO | ISHARES TR | 1,433 | $276 | 0.1% | $184.69 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 6,451 | $275 | 0.1% | $36.08 | -2.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,959 | $274 | 0.1% | $97.80 | +10.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 4,664 | $274 | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| HUBB | HUBBELL INC | 2,064 | $271 | 0.1% | $100.14 | +14.2% | COM | 443510607 |
| VFH | VANGUARD WORLD FDS | 3,854 | $270 | 0.1% | $69.16 | — | FINANCIALS ETF | 92204A405 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,936 | $270 | 0.1% | $9.90 | +2.3% | COM | 446150104 |
| PII | POLARIS INC | 3,025 | $266 | 0.1% | $94.68 | -8.4% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 1,460 | $262 | 0.0% | $153.10 | +5.5% | COM | 655844108 |
| DHI | D R HORTON INC | 4,953 | $261 | 0.0% | $36.91 | +21.0% | COM | 23331A109 |
| — | HANESBRANDS INC | 17,023 | $261 | 0.0% | $32.17 | — | COM | 410345102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,150 | $260 | 0.0% | $50.49 | — | COM | 007800105 |
| COP | CONOCOPHILLIPS | 4,493 | $256 | 0.0% | $51.67 | -12.3% | COM | 20825C104 |
| BCO | BRINKS CO | 3,051 | $253 | 0.0% | $73.89 | +4.8% | COM | 109696104 |
| INTU | INTUIT | 953 | $253 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| IJJ | ISHARES TR | 1,568 | $251 | 0.0% | $157.59 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 2,866 | $250 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 2,082 | $247 | 0.0% | $70.15 | +27.5% | COM | 418056107 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,397 | $247 | 0.0% | $21.67 | — | COM | 95768A109 |
| THO | THOR INDS INC | 4,323 | $245 | 0.0% | $48.09 | -4.5% | COM | 885160101 |
| TRN | TRINITY INDS INC | 12,378 | $244 | 0.0% | $14.51 | +1.6% | COM | 896522109 |
| DAL | DELTA AIR LINES INC DEL | 4,258 | $244 | 0.0% | $53.85 | +5.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $241 | 0.0% | $33.19 | +21.8% | Call | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 9,837 | $238 | 0.0% | $22.64 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $233 | 0.0% | $169.67 | +5.8% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $232 | 0.0% | $176.45 | +9.1% | COM | 009158106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 10,347 | $231 | 0.0% | $22.33 | — | COM | 67074C103 |
| ULTA | ULTA BEAUTY INC | 922 | $231 | 0.0% | $303.02 | +1.3% | COM | 90384S303 |
| ICLR | ICON PLC | 1,525 | $225 | 0.0% | $124.91 | +22.9% | SHS | G4705A100 |
| — | RAYTHEON CO | 1,150 | $225 | 0.0% | $182.57 | — | COM NEW | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,769 | $224 | 0.0% | $79.39 | -1.7% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FD INC | 2,752 | $222 | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| PTEU | PACER FDS TR | 8,356 | $221 | 0.0% | $26.44 | — | TRENDPILOT EUR | 69374H808 |
| SNY | SANOFI | 4,705 | $218 | 0.0% | $42.41 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,668 | $217 | 0.0% | $52.44 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 4,477 | $216 | 0.0% | $22.45 | +19.3% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 880 | $216 | 0.0% | $146.20 | +31.2% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $215 | 0.0% | $268.75 | — | UT SER 1 | 78467X109 |
| SJM | SMUCKER J M CO | 1,950 | $215 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,100 | $215 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| HTH | HILLTOP HOLDINGS INC | 8,950 | $214 | 0.0% | $18.95 | +21.0% | COM | 432748101 |
| IYR | ISHARES TR | 2,287 | $214 | 0.0% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 2,690 | $209 | 0.0% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 5,918 | $209 | 0.0% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| REM | ISHARES TR | 4,933 | $208 | 0.0% | $42.17 | — | MORTGE REL ETF | 46435G342 |
| DOV | DOVER CORP | 2,091 | $208 | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 4,728 | $207 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| — | CELGENE CORP | 2,081 | $206 | 0.0% | $98.99 | — | COM | 151020104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,462 | $206 | 0.0% | $37.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,304 | $206 | 0.0% | $34.02 | +41.2% | COM | 744573106 |
| — | SUNTRUST BKS INC | 2,957 | $204 | 0.0% | $68.99 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,165 | $201 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| MET | METLIFE INC | 4,250 | $200 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| BBY | BEST BUY INC | 2,905 | $200 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| HRB | BLOCK H & R INC | 8,485 | $200 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| — | UNILEVER N V | 3,337 | $200 | 0.0% | $59.93 | — | N Y SHS NEW | 904784709 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,657 | $194 | 0.0% | $4.23 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN SELECT MAT MUN FD | 18,148 | $189 | 0.0% | $9.92 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HI INCM FD | 22,856 | $173 | 0.0% | $7.56 | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,270 | $170 | 0.0% | $16.55 | — | COM | 670695105 |
| — | TWO HBRS INVT CORP | 11,277 | $148 | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| NGL | NGL ENERGY PARTNERS LP | 10,400 | $145 | 0.0% | $11.20 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE TAX MNGD GBL DV | 16,450 | $136 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 15,230 | $136 | 0.0% | $21.61 | — | COM | 369604103 |
| — | U S SILICA HLDGS INC | 13,725 | $131 | 0.0% | $9.54 | — | COM | 90346E103 |
| — | EYENOVIA INC | 30,700 | $114 | 0.0% | $6.00 | — | COM | 30234E104 |
| SAN | BANCO SANTANDER SA | 28,387 | $114 | 0.0% | $6.10 | — | ADR | 05964H105 |
| — | NUVEEN FLOATING RATE INCOME | 11,000 | $107 | 0.0% | $9.62 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 40,317 | $106 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,096 | $103 | 0.0% | $8.22 | — | SPONSORED ADR | 86562M209 |
| CRK | COMSTOCK RES INC | 13,100 | $102 | 0.0% | $6.08 | +4.1% | COM | 205768302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,973 | $96 | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| CLF | CLEVELAND CLIFFS INC | 10,156 | $73 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | ENCANA CORP | 14,126 | $65 | 0.0% | $7.23 | — | COM | 292505104 |
| HL | HECLA MNG CO | 29,551 | $52 | 0.0% | $3.73 | -53.2% | COM | 422704106 |
| — | MCDERMOTT INTL INC | 10,163 | $21 | 0.0% | $2.07 | — | COM | 580037703 |