CIK: 0001265131 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $534,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 150,458 | $19,252 | 3.6% | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 150,465 | $17,540 | 3.3% | $114.96 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 155,481 | $16,801 | 3.1% | $107.08 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 38,278 | $12,321 | 2.3% | $262.32 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 83,072 | $11,870 | 2.2% | $125.71 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 73,199 | $11,543 | 2.2% | $80.01 | +74.0% | COM | 594918104 |
| IJH | ISHARES TR | 56,044 | $11,535 | 2.2% | $200.47 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 96,373 | $9,705 | 1.8% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 70,418 | $9,540 | 1.8% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK TAX MUNICPAL BD TR | 387,337 | $9,427 | 1.8% | $21.25 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 45,880 | $7,507 | 1.4% | $152.38 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 109,826 | $6,408 | 1.2% | $49.27 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 98,198 | $5,896 | 1.1% | $63.79 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 42,269 | $5,892 | 1.1% | $91.16 | +19.2% | COM | 46625H100 |
| T | AT&T INC | 147,791 | $5,776 | 1.1% | $13.34 | +41.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 91,893 | $5,642 | 1.1% | $33.79 | +26.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 58,446 | $5,423 | 1.0% | $85.21 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 79,410 | $5,130 | 1.0% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 16,831 | $4,942 | 0.9% | $36.60 | +69.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 70,618 | $4,927 | 0.9% | $54.00 | -3.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 22,331 | $4,747 | 0.9% | $187.73 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,313 | $4,626 | 0.9% | $285.08 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 82,741 | $4,579 | 0.9% | $34.72 | +28.2% | COM | 191216100 |
| IGSB | ISHARES TR | 83,499 | $4,478 | 0.8% | $73.85 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 22,966 | $4,315 | 0.8% | $102.86 | +67.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 108,561 | $4,080 | 0.8% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TRUST | 135,685 | $3,972 | 0.7% | $24.30 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 97,926 | $3,836 | 0.7% | $26.10 | +2.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 41,083 | $3,747 | 0.7% | $62.85 | +14.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,797 | $3,746 | 0.7% | $53.53 | +19.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,795 | $3,710 | 0.7% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 12,258 | $3,660 | 0.7% | $154.21 | +76.8% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 29,112 | $3,629 | 0.7% | $113.20 | — | DIV APP ETF | 921908844 |
| DWM | WISDOMTREE TR | 63,517 | $3,397 | 0.6% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| IDV | ISHARES TR | 100,351 | $3,367 | 0.6% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SERIES TRUST | 124,195 | $3,344 | 0.6% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| CCOR | LISTED FD TR | 118,932 | $3,327 | 0.6% | $27.97 | — | CORE ALT FD | 53656F847 |
| SPSB | SPDR SERIES TRUST | 104,620 | $3,226 | 0.6% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 60,165 | $3,226 | 0.6% | $53.62 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 8,015 | $3,122 | 0.6% | $262.11 | +23.9% | COM | 539830109 |
| IWM | ISHARES TR | 18,563 | $3,075 | 0.6% | $131.18 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 43,681 | $3,033 | 0.6% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| CMBS | ISHARES TR | 56,074 | $2,961 | 0.6% | $53.45 | — | CMBS ETF | 46429B366 |
| CVX | CHEVRON CORP NEW | 24,430 | $2,944 | 0.6% | $83.41 | +7.5% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,237 | $2,934 | 0.5% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| CWB | SPDR SERIES TRUST | 51,998 | $2,885 | 0.5% | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 58,475 | $2,803 | 0.5% | $34.88 | +10.6% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 84,677 | $2,759 | 0.5% | $29.32 | — | SHS | 336917109 |
| AGZ | ISHARES TR | 23,338 | $2,697 | 0.5% | $116.56 | — | AGENCY BOND ETF | 464288166 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 101,595 | $2,696 | 0.5% | $24.08 | — | EMERG MKT ALPH | 33737J182 |
| HYEM | VANECK VECTORS ETF TRUST | 112,724 | $2,673 | 0.5% | $24.23 | — | EMERGING MKTS HI | 92189F353 |
| BAB | INVESCO EXCHNG TRADED FD TR | 82,515 | $2,613 | 0.5% | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 29,516 | $2,613 | 0.5% | $47.28 | +36.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 35,042 | $2,603 | 0.5% | $47.27 | +22.2% | COM | 126650100 |
| IWR | ISHARES TR | 43,289 | $2,581 | 0.5% | $64.41 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 19,916 | $2,488 | 0.5% | $73.09 | +44.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,345 | $2,468 | 0.5% | $251.46 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 11,851 | $2,432 | 0.5% | $119.55 | +60.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,676 | $2,432 | 0.5% | $91.07 | +25.3% | COM | 478160104 |
| SHY | ISHARES TR | 25,535 | $2,161 | 0.4% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 11,179 | $2,143 | 0.4% | $140.45 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 22,363 | $2,034 | 0.4% | $51.08 | +32.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,275 | $2,026 | 0.4% | $158.34 | +23.1% | COM | 437076102 |
| JNK | SPDR SERIES TRUST | 18,453 | $2,022 | 0.4% | $109.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 17,929 | $2,015 | 0.4% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 39,137 | $1,972 | 0.4% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 5,723 | $1,968 | 0.4% | $278.11 | +14.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 13,431 | $1,943 | 0.4% | $111.70 | +21.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 10,941 | $1,937 | 0.4% | $123.38 | +16.6% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 37,382 | $1,936 | 0.4% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 15,322 | $1,924 | 0.4% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| SHV | ISHARES TR | 17,190 | $1,899 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 22,606 | $1,895 | 0.4% | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 31,661 | $1,895 | 0.4% | $36.02 | +36.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 10,366 | $1,874 | 0.4% | $101.58 | +47.0% | COM | 907818108 |
| — | FIBROGEN INC | 43,140 | $1,850 | 0.3% | $38.13 | — | COM | 31572Q808 |
| BND | VANGUARD BD INDEX FD INC | 21,708 | $1,820 | 0.3% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,759 | $1,814 | 0.3% | $72.74 | +43.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,840 | $1,776 | 0.3% | $181.34 | +19.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 12,732 | $1,740 | 0.3% | $68.65 | +64.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,629 | $1,692 | 0.3% | $98.80 | +1.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,239 | $1,657 | 0.3% | $54.33 | +17.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 25,146 | $1,650 | 0.3% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,061 | $1,644 | 0.3% | $182.58 | +63.4% | COM | 883556102 |
| DOW | DOW INC | 29,863 | $1,634 | 0.3% | $36.43 | +0.8% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 31,955 | $1,595 | 0.3% | $24.58 | +17.1% | COM | 02209S103 |
| FLOT | ISHARES TR | 31,216 | $1,590 | 0.3% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 17,347 | $1,586 | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 8,946 | $1,578 | 0.3% | $116.93 | -4.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 5,361 | $1,576 | 0.3% | $202.31 | +17.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 15,190 | $1,547 | 0.3% | $90.75 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,531 | $1,488 | 0.3% | $104.69 | +64.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 17,271 | $1,469 | 0.3% | $48.49 | +23.8% | COM | 718172109 |
| IWB | ISHARES TR | 8,047 | $1,436 | 0.3% | $135.00 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 8,205 | $1,359 | 0.3% | $153.70 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 728 | $1,345 | 0.3% | $74.32 | +19.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,192 | $1,334 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,423 | $1,322 | 0.2% | $59.25 | — | COM | 931427108 |
| — | ISHARES TR | 51,197 | $1,315 | 0.2% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNITED TECHNOLOGIES CORP | 8,743 | $1,309 | 0.2% | $120.48 | — | COM | 913017109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,873 | $1,305 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 19,842 | $1,295 | 0.2% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,983 | $1,289 | 0.2% | $29.36 | +1.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 20,091 | $1,280 | 0.2% | $32.95 | +48.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 15,410 | $1,276 | 0.2% | $47.22 | +32.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 20,854 | $1,273 | 0.2% | $40.27 | +35.6% | COM | 872540109 |
| WMT | WALMART INC | 10,386 | $1,234 | 0.2% | $29.95 | +21.4% | COM | 931142103 |
| EMB | ISHARES TR | 10,664 | $1,222 | 0.2% | $110.21 | — | JPMORGAN USD EMG | 464288281 |
| PSX | PHILLIPS 66 | 10,896 | $1,215 | 0.2% | $63.23 | +38.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 22,594 | $1,215 | 0.2% | $37.45 | +19.4% | COM | 949746101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 52,110 | $1,189 | 0.2% | $22.67 | — | SR LN ETF | 46138G508 |
| XLP | SELECT SECTOR SPDR TR | 18,629 | $1,173 | 0.2% | $58.02 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,417 | $1,163 | 0.2% | $30.99 | +255.2% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,159 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 35,993 | $1,156 | 0.2% | $21.55 | +5.0% | COM | 500754106 |
| URA | GLOBAL X FDS | 103,283 | $1,144 | 0.2% | $11.08 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY CLARK CORP | 8,312 | $1,143 | 0.2% | $75.77 | +43.6% | COM | 494368103 |
| DSI | ISHARES TR | 9,502 | $1,142 | 0.2% | $84.97 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 10,751 | $1,137 | 0.2% | $90.63 | — | SELECT DIVID ETF | 464287168 |
| RFCI | ALPS ETF TR | 45,220 | $1,135 | 0.2% | $24.11 | — | RIVERFRONT DYM | 00162Q536 |
| BAC | BANK AMER CORP | 31,555 | $1,111 | 0.2% | $20.63 | +34.7% | COM | 060505104 |
| AMGN | AMGEN INC | 4,595 | $1,107 | 0.2% | $139.21 | +31.2% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,875 | $1,100 | 0.2% | $6.82 | +47.9% | COM | 140501107 |
| RFDA | ALPS ETF TR | 31,366 | $1,099 | 0.2% | $33.62 | — | RIVERFRNT DYMC | 00162Q528 |
| — | RAYTHEON CO | 4,840 | $1,064 | 0.2% | $210.98 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 4,355 | $1,055 | 0.2% | $31.83 | +57.6% | COM | 65339F101 |
| YYY | AMPLIFY ETF TR | 58,571 | $1,044 | 0.2% | $17.82 | — | HIGH INCOME | 032108847 |
| — | ISHARES INC | 24,443 | $1,042 | 0.2% | $42.63 | — | MSCI RUSSIA ETF | 46434G798 |
| GILD | GILEAD SCIENCES INC | 16,034 | $1,042 | 0.2% | $54.92 | -6.7% | COM | 375558103 |
| MINT | PIMCO ETF TR | 10,239 | $1,040 | 0.2% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| CEVA | CEVA INC | 37,934 | $1,023 | 0.2% | $29.14 | -6.3% | COM | 157210105 |
| IWY | ISHARES TR | 10,444 | $1,009 | 0.2% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| — | ALPS ETF TR | 117,777 | $1,001 | 0.2% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TX MNG BY WRT OP | 66,240 | $990 | 0.2% | $14.78 | — | COM | 27828Y108 |
| BCE | BCE INC | 21,091 | $977 | 0.2% | $24.56 | +29.2% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 20,695 | $973 | 0.2% | $44.79 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 8,752 | $965 | 0.2% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UBS AG JERSEY BRH | 47,209 | $964 | 0.2% | $20.25 | — | ETRAC WELLS BDCI | 902641588 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,704 | $944 | 0.2% | $40.16 | +12.5% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 17,309 | $934 | 0.2% | $43.69 | +17.4% | COM | 844741108 |
| SLV | ISHARES SILVER TRUST | 55,024 | $918 | 0.2% | $15.47 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 7,838 | $918 | 0.2% | $81.73 | +13.6% | CL B | 911312106 |
| IWV | ISHARES TR | 4,862 | $916 | 0.2% | $156.56 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 23,409 | $883 | 0.2% | $41.13 | — | SPONSORED ADR | 055622104 |
| GDXJ | VANECK VECTORS ETF TRUST | 20,730 | $876 | 0.2% | $36.25 | — | JR GOLD MINERS E | 92189F791 |
| BKNG | BOOKING HLDGS INC | 426 | $874 | 0.2% | $1932.63 | -0.1% | COM | 09857L108 |
| C | CITIGROUP INC | 10,771 | $861 | 0.2% | $54.06 | +9.6% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,922 | $859 | 0.2% | $217.99 | +24.6% | COM | 22160K105 |
| F | FORD MTR CO DEL | 90,977 | $846 | 0.2% | $6.83 | -2.1% | COM | 345370860 |
| GOVT | ISHARES TR | 32,252 | $836 | 0.2% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 7,688 | $831 | 0.2% | $84.64 | +22.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 9,301 | $818 | 0.2% | $48.41 | +53.8% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 13,010 | $818 | 0.2% | $39.42 | +37.6% | COM | 15135B101 |
| SPAB | SPDR SERIES TRUST | 27,192 | $799 | 0.1% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 7,865 | $797 | 0.1% | $79.02 | +9.9% | CL B | 654106103 |
| WELL | WELLTOWER INC | 9,643 | $789 | 0.1% | $52.30 | +36.0% | COM | 95040Q104 |
| GUNR | FLEXSHARES TR | 23,339 | $782 | 0.1% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| TXN | TEXAS INSTRS INC | 5,953 | $764 | 0.1% | $72.70 | +42.7% | COM | 882508104 |
| PPL | PPL CORP | 21,046 | $756 | 0.1% | $19.22 | +34.8% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 4,326 | $734 | 0.1% | $55.95 | +31.0% | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 11,635 | $729 | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 2,686 | $723 | 0.1% | $40.41 | +53.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,392 | $715 | 0.1% | $28.58 | — | COM | 293792107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,550 | $711 | 0.1% | $30.62 | +3.4% | COM | 136069101 |
| LEMB | ISHARES INC | 16,168 | $710 | 0.1% | $44.19 | — | JP MORGAN EM ETF | 464286517 |
| CMCSA | COMCAST CORP NEW | 15,696 | $706 | 0.1% | $30.90 | +22.6% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 4,152 | $699 | 0.1% | $148.01 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,385 | $692 | 0.1% | $85.64 | — | HIGH DIV YLD | 921946406 |
| EFAD | PROSHARES TR | 16,975 | $691 | 0.1% | $40.71 | — | MSCI EAFE DIVD | 74347B839 |
| DHR | DANAHER CORPORATION | 4,458 | $684 | 0.1% | $91.06 | +35.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,169 | $682 | 0.1% | $87.17 | +107.2% | COM | 824348106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 48,700 | $678 | 0.1% | $31.47 | — | COM | 486606106 |
| SHOP | SHOPIFY INC | 1,697 | $675 | 0.1% | $16.12 | +109.8% | CL A | 82509L107 |
| IEX | IDEX CORP | 3,857 | $664 | 0.1% | $58.18 | +158.3% | COM | 45167R104 |
| TFC | TRUIST FINL CORP | 11,706 | $660 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,080 | $657 | 0.1% | $19.85 | +30.4% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 2,777 | $653 | 0.1% | $4.47 | +15.8% | COM | 67066G104 |
| SPMB | SPDR SERIES TRUST | 23,884 | $624 | 0.1% | $25.88 | — | PORTFLI MORTGAGE | 78464A383 |
| MDT | MEDTRONIC PLC | 5,497 | $623 | 0.1% | $79.41 | +16.6% | SHS | G5960L103 |
| WEN | WENDYS CO | 27,650 | $614 | 0.1% | $17.54 | +20.9% | COM | 95058W100 |
| QCOM | QUALCOMM INC | 6,906 | $609 | 0.1% | $60.44 | +20.5% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,508 | $608 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| SYY | SYSCO CORP | 7,101 | $607 | 0.1% | $62.13 | +10.3% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 6,344 | $582 | 0.1% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 2,105 | $575 | 0.1% | $204.55 | +20.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $572 | 0.1% | $103.59 | +6.3% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 6,600 | $566 | 0.1% | $55.39 | +46.7% | COM | 184496107 |
| — | INVESCO TR INVT GRADE MUNS | 43,584 | $560 | 0.1% | $12.39 | — | COM | 46131M106 |
| KRP | KIMBELL RTY PARTNERS LP | 32,821 | $558 | 0.1% | $14.71 | — | UNIT | 49435R102 |
| — | NUVEEN MUN VALUE FD INC | 51,990 | $556 | 0.1% | $9.67 | — | COM | 670928100 |
| BTI | BRITISH AMERN TOB PLC | 12,919 | $548 | 0.1% | $51.90 | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 2,578 | $543 | 0.1% | $139.67 | +27.7% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW | 28,118 | $543 | 0.1% | $30.74 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 5,693 | $539 | 0.1% | $80.62 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 10,031 | $538 | 0.1% | $36.86 | +16.1% | COM | 370334104 |
| ADBE | ADOBE INC | 1,593 | $525 | 0.1% | $261.54 | +12.5% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 6,997 | $519 | 0.1% | $52.37 | +31.2% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 5,488 | $517 | 0.1% | $74.06 | +41.7% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 3,288 | $513 | 0.1% | $90.19 | +61.8% | COM | 256677105 |
| VTR | VENTAS INC | 8,891 | $513 | 0.1% | $44.75 | +9.8% | COM | 92276F100 |
| BX | BLACKSTONE GROUP INC | 9,114 | $510 | 0.1% | $39.36 | +6.9% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 1,740 | $509 | 0.1% | $164.59 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 4,702 | $509 | 0.1% | $16.08 | +49.7% | CL A | 032095101 |
| RFFC | ALPS ETF TR | 14,199 | $507 | 0.1% | $33.91 | — | RIVERFRNT FLEX | 00162Q510 |
| DAR | DARLING INGREDIENTS INC | 18,044 | $506 | 0.1% | $18.20 | +22.5% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 7,868 | $506 | 0.1% | $27.19 | -9.9% | COM | 26614N102 |
| — | TWITTER INC | 15,686 | $503 | 0.1% | $39.59 | — | COM | 90184L102 |
| VGT | VANGUARD WORLD FDS | 2,041 | $500 | 0.1% | $211.07 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 3,935 | $495 | 0.1% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| CDW | CDW CORP | 3,407 | $487 | 0.1% | $38.14 | +222.1% | COM | 12514G108 |
| CB | CHUBB LIMITED | 3,120 | $486 | 0.1% | $101.55 | +36.3% | COM | H1467J104 |
| IXN | ISHARES TR | 2,300 | $484 | 0.1% | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| CFR | CULLEN FROST BANKERS INC | 4,930 | $482 | 0.1% | $89.47 | -13.8% | COM | 229899109 |
| XLY | SELECT SECTOR SPDR TR | 3,844 | $482 | 0.1% | $118.07 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 15,527 | $478 | 0.1% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVERY INC | 14,470 | $474 | 0.1% | $27.41 | — | COM SER A | 25470F104 |
| TKR | TIMKEN CO | 8,378 | $471 | 0.1% | $40.88 | +23.6% | COM | 887389104 |
| WU | WESTERN UN CO | 17,537 | $470 | 0.1% | $18.09 | — | COM | 959802109 |
| XYL | XYLEM INC | 5,957 | $469 | 0.1% | $67.67 | +7.0% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 4,110 | $468 | 0.1% | $66.56 | +53.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 3,888 | $466 | 0.1% | $69.28 | +47.8% | COM | 548661107 |
| CORP | PIMCO ETF TR | 4,120 | $453 | 0.1% | $109.93 | — | INV GRD CRP BD | 72201R817 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,313 | $452 | 0.1% | $15.83 | — | UNIT | 46138B103 |
| PODD | INSULET CORP | 2,627 | $450 | 0.1% | $78.74 | +111.6% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 7,461 | $449 | 0.1% | $53.09 | -2.7% | COM | 56585A102 |
| BA | BOEING CO | 1,377 | $449 | 0.1% | $292.49 | +20.0% | COM | 097023105 |
| MUSA | MURPHY USA INC | 3,829 | $448 | 0.1% | $60.67 | +72.8% | COM | 626755102 |
| CLX | CLOROX CO DEL | 2,910 | $447 | 0.1% | $130.32 | -4.4% | COM | 189054109 |
| O | REALTY INCOME CORP | 6,001 | $442 | 0.1% | $30.27 | +81.6% | COM | 756109104 |
| — | MOTUS GI HLDGS INC | 192,300 | $440 | 0.1% | $3.54 | — | COM | 62014P108 |
| BDX | BECTON DICKINSON & CO | 1,614 | $439 | 0.1% | $204.46 | +10.7% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,218 | $439 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| VLO | VALERO ENERGY CORP NEW | 4,634 | $434 | 0.1% | $59.00 | +24.8% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,879 | $432 | 0.1% | $73.50 | +29.3% | COM | 571748102 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,687 | $431 | 0.1% | $17.95 | — | COM | 09256U105 |
| LKNCY | LUCKIN COFFEE INC | 10,888 | $429 | 0.1% | $39.40 | — | SPONSORED ADS | 54951L109 |
| TGT | TARGET CORP | 3,294 | $422 | 0.1% | $71.00 | +40.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,338 | $420 | 0.1% | $130.58 | +12.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 8,422 | $420 | 0.1% | $32.84 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,623 | $419 | 0.1% | $103.46 | +16.2% | COM | 693475105 |
| AGCO | AGCO CORP | 5,416 | $418 | 0.1% | $40.75 | +56.5% | COM | 001084102 |
| — | TOTAL S A | 7,469 | $413 | 0.1% | $52.15 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 6,871 | $412 | 0.1% | $64.96 | — | SPON ADR B | 780259107 |
| SBR | SABINE ROYALTY TR | 10,220 | $412 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| KDP | KEURIG DR PEPPER INC | 14,208 | $411 | 0.1% | $23.91 | +3.2% | COM | 49271V100 |
| — | ETF MANAGERS TR | 9,903 | $411 | 0.1% | $36.38 | — | PRIME CYBR SCRTY | 26924G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,080 | $409 | 0.1% | $10.22 | +7.3% | COM | 446150104 |
| OKE | ONEOK INC NEW | 5,325 | $403 | 0.1% | $39.71 | +20.1% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,921 | $402 | 0.1% | $40.81 | — | SPONSORED ADS | 874039100 |
| GYLD | ARROW ETF TR | 24,581 | $397 | 0.1% | $16.15 | — | ARROW DJ GLB YLD | 04273H104 |
| ABT | ABBOTT LABS | 4,526 | $393 | 0.1% | $58.19 | +29.4% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 20,375 | $392 | 0.1% | $11.47 | +26.6% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 9,506 | $391 | 0.1% | $52.76 | -31.8% | COM | 674599105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 27,030 | $387 | 0.1% | $13.53 | — | COM | 670983105 |
| VFC | V F CORP | 3,845 | $383 | 0.1% | $77.54 | +15.6% | COM | 918204108 |
| RIO | RIO TINTO PLC | 6,422 | $381 | 0.1% | $52.74 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,785 | $379 | 0.1% | $161.62 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 7,144 | $379 | 0.1% | $45.25 | +11.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 2,300 | $374 | 0.1% | $147.15 | +5.3% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,785 | $373 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| AMT | AMERICAN TOWER CORP NEW | 1,622 | $373 | 0.1% | $118.97 | +54.5% | COM | 03027X100 |
| RIGS | ALPS ETF TR | 14,751 | $367 | 0.1% | $24.88 | — | RIVRFRNT STR INC | 00162Q783 |
| PAYX | PAYCHEX INC | 4,230 | $360 | 0.1% | $54.32 | +30.1% | COM | 704326107 |
| ROST | ROSS STORES INC | 3,068 | $357 | 0.1% | $99.17 | +6.8% | COM | 778296103 |
| IJK | ISHARES TR | 1,482 | $352 | 0.1% | $141.67 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,055 | $350 | 0.1% | $80.21 | +80.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 2,634 | $348 | 0.1% | $103.41 | +14.2% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 2,835 | $346 | 0.1% | $85.98 | +6.4% | COM | 74144T108 |
| MAS | MASCO CORP | 7,207 | $346 | 0.1% | $32.20 | +27.5% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 5,303 | $345 | 0.1% | $50.98 | -7.5% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 7,728 | $344 | 0.1% | $33.60 | +28.6% | COM | 670837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| IWF | ISHARES TR | 1,938 | $340 | 0.1% | $139.09 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 2,510 | $337 | 0.1% | $115.98 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,186 | $332 | 0.1% | $79.78 | +1.0% | COM | 780087102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,230 | $332 | 0.1% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| REM | ISHARES TR | 7,416 | $330 | 0.1% | $42.95 | — | MORTGE REL ETF | 46435G342 |
| FAST | FASTENAL CO | 8,935 | $330 | 0.1% | $10.98 | +39.3% | COM | 311900104 |
| MS | MORGAN STANLEY | 6,437 | $329 | 0.1% | $36.08 | +8.3% | COM NEW | 617446448 |
| NFRA | FLEXSHARES TR | 6,074 | $328 | 0.1% | $49.07 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK SCIENCE & TECH TR | 9,872 | $328 | 0.1% | $28.09 | — | SHS | 09258G104 |
| EXPE | EXPEDIA GROUP INC | 3,024 | $327 | 0.1% | $121.25 | -4.6% | COM NEW | 30212P303 |
| EWC | ISHARES INC | 10,899 | $326 | 0.1% | $29.91 | — | MSCI CDA ETF | 464286509 |
| CL | COLGATE PALMOLIVE CO | 4,745 | $326 | 0.1% | $62.53 | -5.5% | COM | 194162103 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,424 | $325 | 0.1% | $60.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | WESTROCK CO | 7,552 | $324 | 0.1% | $51.35 | — | COM | 96145D105 |
| CME | CME GROUP INC | 1,616 | $324 | 0.1% | $101.28 | +60.0% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,421 | $324 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 2,707 | $324 | 0.1% | $110.16 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SERIES TRUST | 10,358 | $318 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $317 | 0.1% | $21.13 | — | COM | 58463J304 |
| — | NANOSTRING TECHNOLOGIES INC | 11,000 | $306 | 0.1% | $21.62 | — | COM | 63009R109 |
| HUBB | HUBBELL INC | 2,064 | $305 | 0.1% | $100.14 | +27.0% | COM | 443510607 |
| KN | KNOWLES CORP | 14,341 | $303 | 0.1% | $15.52 | +38.4% | COM | 49926D109 |
| CAT | CATERPILLAR INC DEL | 2,037 | $301 | 0.1% | $121.19 | +1.5% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 3,336 | $300 | 0.1% | $85.30 | — | COM | 469814107 |
| — | CSI COMPRESSCO LP | 110,450 | $300 | 0.1% | $4.44 | — | COM UNIT | 12637A103 |
| IWO | ISHARES TR | 1,393 | $298 | 0.1% | $184.69 | — | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INC | 2,892 | $294 | 0.1% | $94.68 | +2.5% | COM | 731068102 |
| EEM | ISHARES TR | 6,530 | $293 | 0.1% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 7,411 | $292 | 0.1% | $38.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| THO | THOR INDS INC | 3,922 | $291 | 0.1% | $48.09 | +18.0% | COM | 885160101 |
| — | ISHARES TR | 11,485 | $290 | 0.1% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CTVA | CORTEVA INC | 9,712 | $287 | 0.1% | $25.25 | -2.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $285 | 0.1% | $37.51 | +97.9% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,289 | $285 | 0.1% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| VMC | VULCAN MATLS CO | 1,971 | $284 | 0.1% | $133.67 | +1.6% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,200 | $283 | 0.1% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| — | LABORATORY CORP AMER HLDGS | 1,659 | $281 | 0.1% | $163.30 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 5,087 | $280 | 0.1% | $40.01 | +14.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,040 | $280 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | FLIR SYS INC | 5,355 | $279 | 0.1% | $52.52 | — | COM | 302445101 |
| HRL | HORMEL FOODS CORP | 6,171 | $279 | 0.1% | $35.55 | +2.3% | COM | 440452100 |
| OPTU | ALTICE USA INC | 10,135 | $277 | 0.1% | $17.38 | +59.0% | CL A | 02156K103 |
| MLM | MARTIN MARIETTA MATLS INC | 991 | $277 | 0.1% | $236.37 | +8.1% | COM | 573284106 |
| ETN | EATON CORP PLC | 2,911 | $276 | 0.1% | $68.17 | +16.9% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 3,233 | $274 | 0.1% | $72.20 | — | COM | 254709108 |
| HSBC | HSBC HLDGS PLC | 6,983 | $273 | 0.1% | $44.34 | — | SPON ADR NEW | 404280406 |
| MIDD | MIDDLEBY CORP | 2,488 | $272 | 0.1% | $120.68 | -4.9% | COM | 596278101 |
| IJJ | ISHARES TR | 1,568 | $267 | 0.0% | $157.59 | — | S&P MC 400VL ETF | 464287705 |
| FIVE | FIVE BELOW INC | 2,069 | $265 | 0.0% | $121.11 | +3.4% | COM | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP | 1,358 | $263 | 0.0% | $153.10 | +8.1% | COM | 655844108 |
| ICLR | ICON PLC | 1,525 | $263 | 0.0% | $124.91 | +23.5% | SHS | G4705A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,000 | $260 | 0.0% | $35.33 | 0.0% | COM | 84470P109 |
| SONY | SONY CORP | 3,821 | $259 | 0.0% | $53.05 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 4,867 | $257 | 0.0% | $36.91 | +35.7% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 3,064 | $256 | 0.0% | $65.55 | +11.9% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 4,433 | $256 | 0.0% | $64.24 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 1,315 | $254 | 0.0% | $102.17 | +73.9% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,775 | $253 | 0.0% | $91.17 | — | INT-TERM CORP | 92206C870 |
| TRN | TRINITY INDS INC | 11,421 | $253 | 0.0% | $14.51 | +10.7% | COM | 896522109 |
| DOV | DOVER CORP | 2,191 | $253 | 0.0% | $88.14 | +11.6% | COM | 260003108 |
| IVZ | INVESCO LTD | 13,951 | $251 | 0.0% | $13.34 | -3.1% | SHS | G491BT108 |
| BCO | BRINKS CO | 2,768 | $251 | 0.0% | $73.89 | +11.1% | COM | 109696104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,530 | $250 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 9,896 | $246 | 0.0% | $22.64 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $243 | 0.0% | $169.67 | +10.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 4,143 | $243 | 0.0% | $53.85 | +0.5% | COM NEW | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,350 | $240 | 0.0% | $20.99 | -11.6% | COM NEW | 50077B207 |
| CNK | CINEMARK HOLDINGS INC | 7,085 | $240 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,397 | $238 | 0.0% | $21.67 | — | COM | 95768A109 |
| VIS | VANGUARD WORLD FDS | 1,546 | $238 | 0.0% | $153.95 | — | INDUSTRIAL ETF | 92204A603 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $238 | 0.0% | $176.45 | +10.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,234 | $234 | 0.0% | $36.62 | +17.4% | COM | 595017104 |
| LTPZ | PIMCO ETF TR | 3,235 | $233 | 0.0% | $72.02 | — | 15+ YR US TIPS | 72201R304 |
| VDC | VANGUARD WORLD FDS | 1,446 | $233 | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| FNV | FRANCO NEVADA CORP | 2,260 | $233 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| JCI | JOHNSON CTLS INTL PLC | 5,681 | $231 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 2,629 | $231 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| PNR | PENTAIR PLC | 5,021 | $230 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| HAS | HASBRO INC | 2,169 | $229 | 0.0% | $70.63 | +16.4% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 19,085 | $229 | 0.0% | $12.00 | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 1,363 | $227 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 10,347 | $226 | 0.0% | $22.33 | — | COM | 67074C103 |
| DE | DEERE & CO | 1,306 | $226 | 0.0% | $134.02 | +17.9% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $224 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| HTH | HILLTOP HOLDINGS INC | 8,950 | $223 | 0.0% | $18.95 | +28.9% | COM | 432748101 |
| BSV | VANGUARD BD INDEX FD INC | 2,739 | $221 | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $220 | 0.0% | $115.79 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,884 | $220 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,100 | $220 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| — | HANESBRANDS INC | 14,848 | $220 | 0.0% | $32.17 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 3,706 | $219 | 0.0% | $64.03 | — | SPONS ADR A | 780259206 |
| — | INTERPUBLIC GROUP COS INC | 9,494 | $219 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| VFH | VANGUARD WORLD FDS | 2,839 | $217 | 0.0% | $69.16 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 760 | $217 | 0.0% | $268.75 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 732 | $217 | 0.0% | $296.45 | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINL CORP NEW | 12,638 | $217 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| IYR | ISHARES TR | 2,311 | $215 | 0.0% | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $215 | 0.0% | — | — | Put | 163072101 |
| SYK | STRYKER CORP | 1,011 | $212 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| FSTA | FIDELITY COVINGTON TR | 5,600 | $211 | 0.0% | $37.68 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,823 | $211 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $210 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 5,918 | $209 | 0.0% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| MET | METLIFE INC | 4,101 | $209 | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| EWI | ISHARES INC | 7,109 | $209 | 0.0% | $29.40 | — | MSCI ITALY ETF | 46434G830 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,658 | $208 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| SE | SEA LTD | 5,155 | $207 | 0.0% | $40.16 | — | SPONSORED ADS | 81141R100 |
| AVY | AVERY DENNISON CORP | 1,581 | $207 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 809 | $207 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | SPDR SERIES TRUST | 8,622 | $204 | 0.0% | $23.66 | — | S&P OILGAS EXP | 78464A730 |
| SJM | SMUCKER J M CO | 1,936 | $202 | 0.0% | $90.47 | -4.3% | COM NEW | 832696405 |
| — | NUVEEN SELECT MAT MUN FD | 19,166 | $201 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| KR | KROGER CO | 6,926 | $201 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| LEG | LEGGETT & PLATT INC | 3,925 | $200 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| NOW | SERVICENOW INC | 711 | $200 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,657 | $192 | 0.0% | $4.23 | — | COM SH BEN INT | 36465A109 |
| — | TWO HBRS INVT CORP | 12,611 | $184 | 0.0% | $12.88 | — | COM NEW | 90187B408 |
| — | TORTOISE ENERGY INFRA CORP | 10,279 | $184 | 0.0% | $17.90 | — | COM | 89147L100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,877 | $176 | 0.0% | $16.53 | — | COM | 670695105 |
| — | WESTERN ASSET MUN HI INCM FD | 22,328 | $169 | 0.0% | $7.56 | — | COM | 95766N103 |
| — | GENERAL ELECTRIC CO | 13,769 | $154 | 0.0% | $21.61 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 10,350 | $150 | 0.0% | $14.09 | — | ISHARES | 464285105 |
| — | EATON VANCE TAX MNGD GBL DV | 16,450 | $144 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | AMCOR PLC | 11,577 | $126 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| — | COLONY CAP INC NEW | 25,000 | $119 | 0.0% | $4.76 | — | CL A COM | 19626G108 |
| NGL | NGL ENERGY PARTNERS LP | 10,400 | $118 | 0.0% | $11.20 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE SR INCOME TR | 18,250 | $117 | 0.0% | $6.41 | — | SH BEN INT | 27826S103 |
| — | RUMBLEON INC | 138,800 | $115 | 0.0% | $6.81 | — | COM CL B | 781386206 |
| LYG | LLOYDS BANKING GROUP PLC | 33,405 | $110 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| CRK | COMSTOCK RES INC | 13,100 | $108 | 0.0% | $6.08 | +8.9% | COM | 205768302 |
| — | NUVEEN FLOATING RATE INCOME | 10,250 | $105 | 0.0% | $9.62 | — | COM | 67072T108 |
| HL | HECLA MNG CO | 29,551 | $100 | 0.0% | $3.73 | -36.2% | COM | 422704106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,838 | $95 | 0.0% | $8.22 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 22,538 | $93 | 0.0% | $6.10 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,983 | $76 | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| — | ENCANA CORP | 14,334 | $67 | 0.0% | $7.19 | — | COM | 292505104 |
| — | PORTMAN RIDGE FIN CORP | 13,055 | $28 | 0.0% | $2.14 | — | COM | 73688F102 |
| — | MCDERMOTT INTL INC | 13,188 | $9 | 0.0% | $1.75 | — | COM | 580037703 |