Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 235,957 | $26.06M | 6.3% | $110.44 | $108.23 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 238,820 | $20.7M | 5.0% | $86.67 | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 144,421 | $17.84M | 4.3% | $123.51 | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 102,378 | $15.16M | 3.7% | $148.05 | $129.92 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 76,034 | $12.54M | 3.0% | $164.98 | $128.01 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 35,800 | $9.104M | 2.2% | $254.30 * | $54.87 | +29.5% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 201,824 | $7.98M | 1.9% | $39.54 * | $21.15 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 30,648 | $7.9M | 1.9% | $257.77 | $262.32 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 115,078 | $6.375M | 1.5% | $55.40 | $54.90 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 37,693 | $5.944M | 1.4% | $157.70 | $80.01 | +95.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 102,462 | $5.581M | 1.3% | $54.47 | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 27,406 | $5.217M | 1.3% | $190.36 | $188.22 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 166,701 | $5.043M | 1.2% | $30.25 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 105,160 | $4.933M | 1.2% | $46.91 | $49.27 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 37,472 | $4.556M | 1.1% | $121.58 | $121.58 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 85,065 | $4.454M | 1.1% | $52.36 | $73.45 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 2,259 | $4.405M | 1.1% | $1949.98 * | $89.55 | +8.1% | COM | 023135106 |
| CCOR | LISTED FD TR | 147,881 | $4.218M | 1.0% | $28.52 | $28.08 | — | CORE ALT FD | 53656F847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,788 | $4.097M | 1.0% | $79.11 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 115,213 | $3.668M | 0.9% | $31.84 | $38.10 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 44,304 | $3.59M | 0.9% | $81.03 | $81.03 | — | USA QUALITY FCTR | 46432F339 |
| GDX | VANECK VECTORS ETF TR | 153,878 | $3.544M | 0.9% | $23.03 | $24.15 | — | GOLD MINERS ETF | 92189F106 |
| CMBS | ISHARES TR | 65,395 | $3.51M | 0.8% | $53.67 | $53.48 | — | CMBS ETF | 46429B366 |
| HYEM | VANECK VECTORS ETF TR | 161,026 | $3.213M | 0.8% | $19.95 | $22.95 | — | EMERGING MKTS HI | 92189F353 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,848 | $2.983M | 0.7% | $62.34 | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,471 | $2.871M | 0.7% | $1161.88 * | $53.53 | +25.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 18,906 | $2.849M | 0.7% | $150.69 | $149.50 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 86,832 | $2.833M | 0.7% | $32.63 * | $26.10 | -1.1% | COM | 717081103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 122,743 | $2.675M | 0.6% | $21.79 | $21.25 | — | SHS | 09248X100 |
| IEMG | ISHARES INC | 63,909 | $2.586M | 0.6% | $40.46 | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 81,927 | $2.532M | 0.6% | $30.91 | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| T | AT&T INC | 84,411 | $2.46M | 0.6% | $29.14 * | $13.34 | +36.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,151 | $2.371M | 0.6% | $56.25 | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| SJNK | SPDR SER TR | 99,868 | $2.352M | 0.6% | $23.55 | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| EFA | ISHARES TR | 43,735 | $2.338M | 0.6% | $53.46 | $65.34 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 30,370 | $2.314M | 0.6% | $76.19 * | $47.84 | +40.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,811 | $2.304M | 0.6% | $166.82 * | $130.18 | +49.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,715 | $2.3M | 0.6% | $236.75 | $249.38 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 30,190 | $2.257M | 0.5% | $74.76 * | $54.92 | +0.0% | COM | 375558103 |
| AGZ | ISHARES TR | 18,647 | $2.248M | 0.5% | $120.56 | $116.56 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 15,578 | $2.241M | 0.5% | $143.86 | $200.47 | — | CORE S&P MCP ETF | 464287507 |
| OUNZ | VANECK MERK GOLD TRUST | 140,427 | $2.161M | 0.5% | $15.39 | $15.39 | — | GOLD TRUST | 921078101 |
| KO | COCA COLA CO | 47,813 | $2.115M | 0.5% | $44.23 | $34.72 | +29.6% | COM | 191216100 |
| IWM | ISHARES TR | 18,429 | $2.11M | 0.5% | $114.49 | $131.18 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 53,802 | $2.043M | 0.5% | $37.97 * | $54.00 | -22.1% | COM | 30231G102 |
| TIP | ISHARES TR | 17,287 | $2.038M | 0.5% | $117.89 | $114.96 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 17,184 | $1.908M | 0.5% | $111.03 | $110.60 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,849 | $1.879M | 0.5% | $50.99 | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,166 | $1.835M | 0.4% | $53.71 * | $33.79 | +21.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,035 | $1.835M | 0.4% | $182.86 * | $188.17 | +13.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 45,334 | $1.782M | 0.4% | $39.31 * | $34.88 | +5.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,342 | $1.75M | 0.4% | $131.16 * | $91.07 | +31.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,290 | $1.734M | 0.4% | $186.65 | $158.34 | +20.1% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 9,988 | $1.659M | 0.4% | $166.10 | $140.45 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 126,975 | $1.657M | 0.4% | $13.05 | $14.10 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 16,943 | $1.636M | 0.4% | $96.56 * | $114.15 | +8.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 29,063 | $1.572M | 0.4% | $54.09 * | $36.02 | +45.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,247 | $1.558M | 0.4% | $249.40 | $209.04 | +19.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,050 | $1.556M | 0.4% | $103.39 | $113.20 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 9,545 | $1.537M | 0.4% | $161.03 * | $102.86 | +75.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 16,381 | $1.501M | 0.4% | $91.63 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 19,391 | $1.415M | 0.3% | $72.97 * | $49.83 | +21.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 10,958 | $1.413M | 0.3% | $128.95 | $152.38 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 12,821 | $1.365M | 0.3% | $106.47 | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 18,813 | $1.363M | 0.3% | $72.45 * | $83.41 | -8.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,984 | $1.351M | 0.3% | $339.11 | $262.11 | +27.8% | COM | 539830109 |
| AMGN | AMGEN INC | 6,644 | $1.347M | 0.3% | $202.74 * | $152.48 | +19.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,151 | $1.338M | 0.3% | $1162.47 * | $54.33 | +24.0% | CAP STK CL C | 02079K107 |
| — | FIBROGEN INC | 37,790 | $1.313M | 0.3% | $34.74 | $38.13 | — | COM | 31572Q808 |
| WMT | WALMART INC | 11,539 | $1.311M | 0.3% | $113.61 * | $30.49 | +16.0% | COM | 931142103 |
| MA | MASTERCARD INC | 5,424 | $1.31M | 0.3% | $241.52 * | $154.21 | +86.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,888 | $1.304M | 0.3% | $165.31 * | $107.73 | +59.5% | COM | 580135101 |
| IEF | ISHARES TR | 10,637 | $1.293M | 0.3% | $121.56 | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 44,172 | $1.284M | 0.3% | $29.07 | $63.79 | — | ENERGY | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 11,629 | $1.279M | 0.3% | $109.98 * | $73.09 | +42.1% | COM | 742718109 |
| FLOT | ISHARES TR | 25,962 | $1.265M | 0.3% | $48.73 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 14,212 | $1.259M | 0.3% | $88.59 | $90.75 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,795 | $1.245M | 0.3% | $141.56 | $135.56 | — | RUS 1000 ETF | 464287622 |
| CEVA | CEVA INC | 49,486 | $1.234M | 0.3% | $24.94 * | $28.81 | -3.7% | COM | 157210105 |
| JPM | JPMORGAN CHASE & CO | 13,518 | $1.217M | 0.3% | $90.03 * | $91.16 | +13.7% | COM | 46625H100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 58,719 | $1.201M | 0.3% | $20.45 | $22.42 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO. INC | 15,528 | $1.195M | 0.3% | $76.96 * | $51.08 | +27.4% | COM | 58933Y105 |
| USMV | ISHARES TR | 21,791 | $1.177M | 0.3% | $54.01 | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 15,931 | $1.172M | 0.3% | $73.57 | $85.08 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 8,202 | $1.157M | 0.3% | $141.06 * | $101.58 | +42.7% | COM | 907818108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,634 | $1.132M | 0.3% | $11.25 | $12.54 | — | UNIT | 46138B103 |
| BAR | GRANITESHARES GOLD TR | 71,389 | $1.121M | 0.3% | $15.70 | $15.70 | — | SHS BEN INT | 38748G101 |
| HON | HONEYWELL INTL INC | 8,173 | $1.094M | 0.3% | $133.86 * | $123.38 | +10.7% | COM | 438516106 |
| RVNU | DBX ETF TR | 39,261 | $1.08M | 0.3% | $27.51 | $27.51 | — | XTRACK MUN INFRA | 233051705 |
| NKE | NIKE INC | 12,966 | $1.073M | 0.3% | $82.75 * | $81.73 | +5.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 8,718 | $1.047M | 0.3% | $120.10 * | $68.65 | +64.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 14,447 | $1.043M | 0.3% | $72.19 * | $47.22 | +33.7% | COM | 25746U109 |
| — | UNITED STATES OIL FUND LP | 245,017 | $1.032M | 0.2% | $4.21 | $4.21 | — | UNITS | 91232N108 |
| MDT | MEDTRONIC PLC | 11,311 | $1.02M | 0.2% | $90.18 | $84.94 | +6.2% | SHS | G5960L103 |
| — | UBS AG JERSEY BRH | 89,285 | $1.005M | 0.2% | $11.26 | $16.01 | — | ETRAC WELLS BDCI | 902641588 |
| IWR | ISHARES TR | 23,238 | $1.003M | 0.2% | $43.16 | $64.41 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 14,100 | $985K | 0.2% | $69.86 | $85.21 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 4,267 | $980K | 0.2% | $229.67 * | $217.20 | +3.6% | COM | 075887109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,407 | $969K | 0.2% | $22.32 | $29.32 | — | SHS | 336917109 |
| KMB | KIMBERLY CLARK CORP | 7,371 | $943K | 0.2% | $127.93 * | $75.77 | +47.9% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $940K | 0.2% | $31.33 | $30.20 | — | WATER RES ETF | 46137V142 |
| RFDA | ALPS ETF TR | 34,554 | $937K | 0.2% | $27.12 | $33.02 | — | RIVERFRNT DYMC | 00162Q528 |
| CWB | SPDR SER TR | 19,504 | $934K | 0.2% | $47.89 | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISTB | ISHARES TR | 18,194 | $918K | 0.2% | $50.46 | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,457 | $918K | 0.2% | $55.78 * | $41.05 | +18.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,254 | $916K | 0.2% | $110.98 * | $98.80 | -0.5% | COM | 459200101 |
| DSI | ISHARES TR | 9,328 | $909K | 0.2% | $97.45 | $84.97 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 5,997 | $895K | 0.2% | $149.24 * | $277.34 | -1.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 14,963 | $888K | 0.2% | $59.35 * | $47.27 | +17.0% | COM | 126650100 |
| BCE | BCE INC | 20,809 | $851K | 0.2% | $40.90 * | $24.56 | +22.6% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 17,454 | $834K | 0.2% | $47.78 * | $40.27 | +32.5% | COM | 872540109 |
| IDV | ISHARES TR | 36,564 | $826K | 0.2% | $22.59 | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 21,348 | $825K | 0.2% | $38.65 * | $24.58 | +12.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $825K | 0.2% | $257.81 | $262.32 | — | Put | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,641 | $815K | 0.2% | $144.48 * | $72.74 | +57.9% | COM | 22822V101 |
| MUB | ISHARES TR | 7,026 | $794K | 0.2% | $113.01 | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,109 | $792K | 0.2% | $375.53 * | $29.36 | +20.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 9,793 | $792K | 0.2% | $80.87 * | $62.85 | +15.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 27,537 | $790K | 0.2% | $28.69 * | $37.31 | -1.8% | COM | 949746101 |
| MINT | PIMCO ETF TR | 7,711 | $763K | 0.2% | $98.95 | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,933 | $753K | 0.2% | $94.92 * | $30.99 | +233.0% | COM | 11133T103 |
| SO | SOUTHERN CO | 13,724 | $743K | 0.2% | $54.14 * | $32.95 | +53.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 7,881 | $737K | 0.2% | $93.52 * | $81.73 | +0.2% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,456 | $736K | 0.2% | $87.04 | $88.39 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 26,035 | $729K | 0.2% | $28.00 | $26.31 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 7,591 | $727K | 0.2% | $95.77 * | $84.64 | +30.1% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 18,937 | $717K | 0.2% | $37.86 | $44.79 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 2,958 | $712K | 0.2% | $240.70 * | $31.83 | +70.6% | COM | 65339F101 |
| ARKK | ARK ETF TR | 16,081 | $708K | 0.2% | $44.03 | $44.03 | — | INNOVATION ETF | 00214Q104 |
| SPMB | SPDR SER TR | 26,146 | $698K | 0.2% | $26.70 | $25.95 | — | PORTFLI MORTGAGE | 78464A383 |
| DIAL | COLUMBIA ETF TR I | 34,870 | $693K | 0.2% | $19.87 | $19.87 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,901 | $682K | 0.2% | $20.73 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BK OF AMERICA CORP | 31,675 | $673K | 0.2% | $21.25 * | $20.63 | +25.6% | COM | 060505104 |
| MUST | COLUMBIA ETF TR I | 31,373 | $667K | 0.2% | $21.26 | $21.26 | — | MULTI SEC MUNI | 19761L607 |
| — | UNITED TECHNOLOGIES CORP | 7,012 | $661K | 0.2% | $94.27 | $120.48 | — | COM | 913017109 |
| NGG | NATIONAL GRID PLC | 11,307 | $659K | 0.2% | $58.28 | $61.62 | — | SPONSORED ADR NE | 636274409 |
| YYY | AMPLIFY ETF TR | 51,339 | $655K | 0.2% | $12.76 | $17.82 | — | HIGH INCOME | 032108847 |
| CM | CANADIAN IMP BK COMM | 11,258 | $652K | 0.2% | $57.91 * | $30.05 | -6.1% | COM | 136069101 |
| IVV | ISHARES TR | 2,517 | $651K | 0.2% | $258.64 | $285.08 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,288 | $649K | 0.2% | $283.65 * | $182.58 | +70.1% | COM | 883556102 |
| BP | BP PLC | 26,567 | $648K | 0.2% | $24.39 | $39.14 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 4,715 | $644K | 0.2% | $136.59 * | $116.93 | -9.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 6,906 | $642K | 0.2% | $92.96 * | $83.54 | +13.7% | COM | 87612E106 |
| IEI | ISHARES TR | 4,816 | $642K | 0.2% | $133.31 | $122.44 | — | 3 7 YR TREAS BD | 464288661 |
| RFCI | ALPS ETF TR | 25,082 | $637K | 0.2% | $25.40 | $24.11 | — | RIVERFRONT DYM | 00162Q536 |
| AAPL | APPLE INC | 2,500 | $636K | 0.2% | $254.40 * | $54.87 | +29.5% | Put | 037833100 |
| C | CITIGROUP INC | 15,083 | $635K | 0.2% | $42.10 * | $54.10 | +0.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,990 | $634K | 0.2% | $318.59 * | $277.60 | +23.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 11,823 | $634K | 0.2% | $53.62 * | $63.27 | +0.8% | COM | 718546104 |
| NUAG | NUSHARES ETF TR | 25,342 | $631K | 0.2% | $24.90 | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 7,168 | $629K | 0.2% | $87.75 | $87.75 | — | SPECTRUM PFD | 74255Y888 |
| TXN | TEXAS INSTRS INC | 6,266 | $626K | 0.2% | $99.90 | $74.14 | +37.1% | COM | 882508104 |
| NUBD | NUSHARES ETF TR | 23,591 | $625K | 0.2% | $26.49 | $26.49 | — | NUVEEN ESG US | 67092P870 |
| APH | AMPHENOL CORP NEW | 8,515 | $620K | 0.1% | $72.81 * | $18.97 | +18.8% | CL A | 032095101 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 19,195 | $620K | 0.1% | $32.30 | $32.30 | — | ACTV INCM ETF | 74255Y102 |
| LUV | SOUTHWEST AIRLS CO | 17,315 | $617K | 0.1% | $35.63 * | $43.69 | +5.3% | COM | 844741108 |
| MRNA | MODERNA INC | 20,556 | $616K | 0.1% | $29.97 * | $23.01 | 0.0% | COM | 60770K107 |
| GDXJ | VANECK VECTORS ETF TR | 21,560 | $606K | 0.1% | $28.11 | $35.94 | — | JR GOLD MINERS E | 92189F791 |
| VB | VANGUARD INDEX FDS | 5,207 | $601K | 0.1% | $115.42 | $153.70 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 1,424 | $594K | 0.1% | $417.13 * | $16.12 | +179.7% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 6,647 | $592K | 0.1% | $89.06 | $97.65 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 25,847 | $588K | 0.1% | $22.75 | $22.75 | — | VAR RATE INVT | 46090A879 |
| BKNG | BOOKING HLDGS INC | 436 | $587K | 0.1% | $1346.33 * | $1927.90 | -10.4% | COM | 09857L108 |
| ACA | ARCOSA INC | 14,729 | $585K | 0.1% | $39.72 * | $41.47 | 0.0% | COM | 039653100 |
| PULS | PGIM ETF TR | 12,034 | $585K | 0.1% | $48.61 | $48.61 | — | ULTRA SHORT | 69344A107 |
| IWV | ISHARES TR | 3,905 | $579K | 0.1% | $148.27 | $156.56 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 4,182 | $579K | 0.1% | $138.45 * | $91.06 | +44.2% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 3,731 | $578K | 0.1% | $154.92 * | $116.34 | 0.0% | COM | 87918A105 |
| — | NUVEEN MUN VALUE FD INC | 58,621 | $572K | 0.1% | $9.76 | $9.68 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 7,236 | $571K | 0.1% | $78.91 * | $64.61 | +16.6% | COM | 002824100 |
| RFFC | ALPS ETF TR | 21,505 | $571K | 0.1% | $26.55 | $31.41 | — | RIVERFRNT FLEX | 00162Q510 |
| BTI | BRITISH AMERN TOB PLC | 16,450 | $562K | 0.1% | $34.16 | $48.09 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TX MNG BY WRT OP | 46,462 | $560K | 0.1% | $12.05 | $14.78 | — | COM | 27828Y108 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $552K | 0.1% | $284.83 * | $217.99 | +27.4% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 9,004 | $534K | 0.1% | $59.31 * | $39.42 | +53.9% | COM | 15135B101 |
| PPL | PPL CORP | 21,415 | $528K | 0.1% | $24.66 * | $19.32 | +30.4% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 7,380 | $522K | 0.1% | $70.73 | $85.64 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,425 | $514K | 0.1% | $211.96 | $211.21 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 3,316 | $500K | 0.1% | $150.78 * | $90.19 | +57.8% | COM | 256677105 |
| GUNR | FLEXSHARES TR | 22,115 | $498K | 0.1% | $22.52 | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,150 | $493K | 0.1% | $11.43 * | $6.82 | +30.8% | COM | 140501107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,824 | $489K | 0.1% | $16.40 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 8,609 | $483K | 0.1% | $56.10 | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 6,200 | $482K | 0.1% | $77.74 * | $75.84 | +9.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,758 | $478K | 0.1% | $173.31 * | $130.32 | +6.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 3,326 | $470K | 0.1% | $141.31 * | $55.95 | +23.3% | COM NON VTG | 579780206 |
| VOD | VODAFONE GROUP PLC NEW | 33,647 | $463K | 0.1% | $13.76 | $27.95 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 10,081 | $462K | 0.1% | $45.83 * | $52.71 | +17.3% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,167 | $456K | 0.1% | $20.57 | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 5,655 | $455K | 0.1% | $80.46 | $80.62 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 10,238 | $453K | 0.1% | $44.25 | $53.62 | — | COMMUNICATION | 81369Y852 |
| DLTR | DOLLAR TREE INC | 6,171 | $453K | 0.1% | $73.41 * | $75.29 | +13.1% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 2,361 | $448K | 0.1% | $189.75 * | $223.73 | 0.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 1,807 | $443K | 0.1% | $245.16 * | $204.55 | +27.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,465 | $443K | 0.1% | $302.39 * | $278.11 | +13.4% | COM | 666807102 |
| — | ALPS ETF TR | 128,114 | $440K | 0.1% | $3.43 | $9.95 | — | ALERIAN MLP | 00162Q866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,195 | $439K | 0.1% | $19.78 | $19.78 | — | BULSHS 2027 CB | 46138J783 |
| LEMB | ISHARES INC | 11,578 | $433K | 0.1% | $37.40 | $44.19 | — | JP MORGAN EM ETF | 464286517 |
| ENB | ENBRIDGE INC | 14,806 | $431K | 0.1% | $29.11 * | $24.93 | +0.3% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 20,420 | $425K | 0.1% | $20.81 | $25.13 | — | SBI INT-FINL | 81369Y605 |
| GYLD | ARROW ETF TR | 44,482 | $423K | 0.1% | $9.51 | $13.18 | — | ARROW DJ GLB YLD | 04273H104 |
| IXN | ISHARES TR | 2,300 | $419K | 0.1% | $182.17 | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO P L C | 3,249 | $414K | 0.1% | $127.42 | $148.01 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,264 | $408K | 0.1% | $180.21 | $180.58 | +0.8% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,711 | $405K | 0.1% | $236.70 * | $19.85 | +22.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,717 | $403K | 0.1% | $85.44 * | $103.68 | +3.8% | COM | 025816109 |
| NVDA | NVIDIA CORP | 1,505 | $397K | 0.1% | $263.79 * | $4.47 | +40.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 12,571 | $388K | 0.1% | $30.86 * | $40.55 | -11.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 11,248 | $387K | 0.1% | $34.41 * | $30.90 | +16.7% | CL A | 20030N101 |
| XBI | SPDR SER TR | 5,000 | $387K | 0.1% | $77.40 | $80.00 | — | Put | 78464A870 |
| — | ISHARES TR | 15,445 | $383K | 0.1% | $24.80 | $24.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TWITTER INC | 15,528 | $382K | 0.1% | $24.60 | $39.59 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 3,239 | $381K | 0.1% | $117.63 * | $107.50 | +16.6% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,306 | $374K | 0.1% | $70.49 | $70.49 | — | INTER TERM TREAS | 92206C706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,945 | $374K | 0.1% | $41.81 | $47.12 | — | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 3,982 | $369K | 0.1% | $92.67 * | $66.56 | +56.5% | COM | 94106L109 |
| — | ISHARES TR | 14,914 | $369K | 0.1% | $24.74 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ETF MANAGERS TR | 10,338 | $369K | 0.1% | $35.69 | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $368K | 0.1% | $163.12 * | $139.67 | +26.8% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 7,012 | $366K | 0.1% | $52.20 * | $58.98 | 0.0% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,333 | $364K | 0.1% | $84.01 | $97.94 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,637 | $364K | 0.1% | $20.64 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,287 | $356K | 0.1% | $11.75 | $17.22 | — | COM | 09256U105 |
| NVS | NOVARTIS A G | 4,305 | $355K | 0.1% | $82.46 | $80.62 | — | SPONSORED ADR | 66987V109 |
| RIGS | ALPS ETF TR | 15,784 | $353K | 0.1% | $22.36 | $24.72 | — | RIVRFRNT STR INC | 00162Q783 |
| DAR | DARLING INGREDIENTS INC | 18,406 | $353K | 0.1% | $19.18 * | $18.34 | +38.2% | COM | 237266101 |
| — | LAM RESEARCH CORP | 1,465 | $352K | 0.1% | $240.27 | $164.59 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 26,234 | $349K | 0.1% | $13.30 | $11.84 | +10.9% | COM | 651229106 |
| XLY | SELECT SECTOR SPDR TR | 3,521 | $345K | 0.1% | $97.98 | $118.07 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 6,113 | $344K | 0.1% | $56.27 * | $107.97 | -12.0% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 8,267 | $344K | 0.1% | $41.61 * | $42.32 | +2.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 10,047 | $342K | 0.1% | $34.04 * | $37.18 | +5.3% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 5,417 | $341K | 0.1% | $62.95 * | $57.19 | +17.9% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $339K | 0.1% | $217.45 * | $118.97 | +65.8% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 2,329 | $336K | 0.1% | $144.27 * | $147.42 | +14.9% | COM | 79466L302 |
| IWY | ISHARES TR | 3,954 | $333K | 0.1% | $84.22 | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| EEM | ISHARES TR | 9,776 | $333K | 0.1% | $34.06 | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,575 | $332K | 0.1% | $28.68 | $28.18 | — | SHS | 09258G104 |
| SHW | SHERWIN WILLIAMS CO | 719 | $330K | 0.1% | $458.97 * | $87.17 | +96.4% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $323K | 0.1% | $95.70 * | $104.54 | +3.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,067 | $320K | 0.1% | $52.74 * | $36.86 | +17.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 4,805 | $316K | 0.1% | $65.76 * | $48.41 | +46.7% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,206 | $314K | 0.1% | $8.22 * | $9.95 | -6.6% | COM | 446150104 |
| CDW | CDW CORP | 3,352 | $312K | 0.1% | $93.08 * | $38.14 | +198.9% | COM | 12514G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,229 | $310K | 0.1% | $14.60 | $14.60 | — | TR UNIT | 85208R101 |
| CFR | CULLEN FROST BANKERS INC | 5,550 | $310K | 0.1% | $55.86 * | $87.08 | -21.7% | COM | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,687 | $310K | 0.1% | $183.76 * | $229.17 | -1.9% | CL A | 989207105 |
| — | UNILEVER PLC | 6,119 | $309K | 0.1% | $50.50 | $50.50 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 3,547 | $307K | 0.1% | $86.55 * | $73.50 | +32.4% | COM | 571748102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,923 | $305K | 0.1% | $20.44 * | $23.68 | 0.0% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,352 | $304K | 0.1% | $21.18 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,654 | $304K | 0.1% | $45.69 | $59.25 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 6,600 | $300K | 0.1% | $45.45 * | $58.46 | -2.2% | COM | 91913Y100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 15,584 | $298K | 0.1% | $19.12 | $21.25 | — | COM | 67074C103 |
| TKR | TIMKEN CO | 9,154 | $296K | 0.1% | $32.34 * | $41.43 | +14.2% | COM | 887389104 |
| WU | WESTERN UN CO | 16,262 | $295K | 0.1% | $18.14 | $18.09 | — | COM | 959802109 |
| XYL | XYLEM INC | 4,501 | $293K | 0.1% | $65.10 * | $67.67 | +8.6% | COM | 98419M100 |
| — | JACOBS ENGR GROUP INC | 3,687 | $292K | 0.1% | $79.20 | $84.72 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,492 | $285K | 0.1% | $17.28 | $20.78 | — | COM | 58463J304 |
| — | DISCOVERY INC | 14,648 | $284K | 0.1% | $19.39 | $27.31 | — | COM SER A | 25470F104 |
| REM | ISHARES TR | 15,107 | $282K | 0.1% | $18.67 | $30.59 | — | MORTGE REL ETF | 46435G342 |
| SBR | SABINE ROYALTY TR | 10,220 | $282K | 0.1% | $27.59 | $33.48 | — | UNIT BEN INT | 785688102 |
| — | WESTROCK CO | 9,884 | $279K | 0.1% | $28.23 | $45.89 | — | COM | 96145D105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,160 | $279K | 0.1% | $19.70 | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| BCO | BRINKS CO | 5,333 | $278K | 0.1% | $52.13 * | $73.38 | -0.8% | COM | 109696104 |
| ORCL | ORACLE CORP | 5,733 | $277K | 0.1% | $48.32 | $45.25 | +5.0% | COM | 68389X105 |
| DY | DYCOM INDS INC | 10,671 | $274K | 0.1% | $25.68 * | $35.35 | 0.0% | COM | 267475101 |
| IEX | IDEX CORP | 1,986 | $274K | 0.1% | $137.97 * | $58.18 | +151.2% | COM | 45167R104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,178 | $272K | 0.1% | $20.64 | $20.64 | — | INVSCO BLSH 28 | 46138J643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,667 | $271K | 0.1% | $47.82 | $40.81 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 5,713 | $270K | 0.1% | $47.26 * | $41.38 | +27.9% | COM | 001084102 |
| CME | CME GROUP INC | 1,565 | $270K | 0.1% | $172.52 * | $101.28 | +57.6% | COM | 12572Q105 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,915 | $269K | 0.1% | $45.48 | $59.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| QCOM | QUALCOMM INC | 3,938 | $266K | 0.1% | $67.55 * | $60.44 | +19.0% | COM | 747525103 |
| IJK | ISHARES TR | 1,482 | $265K | 0.1% | $178.81 | $141.67 | — | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 7,655 | $264K | 0.1% | $34.49 * | $32.63 | +21.2% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,335 | $260K | 0.1% | $194.76 | $161.62 | — | SPONSORED ADS | 01609W102 |
| — | ABIOMED INC | 1,771 | $257K | 0.1% | $145.12 | $145.12 | — | COM | 003654100 |
| CLH | CLEAN HARBORS INC | 4,897 | $251K | 0.1% | $51.26 * | $55.39 | +31.8% | COM | 184496107 |
| — | HEALTHCARE TR AMER INC | 10,225 | $248K | 0.1% | $24.25 | $24.25 | — | CL A NEW | 42225P501 |
| ULTA | ULTA BEAUTY INC | 1,388 | $244K | 0.1% | $175.79 * | $249.33 | 0.0% | COM | 90384S303 |
| HUBB | HUBBELL INC | 2,101 | $241K | 0.1% | $114.71 * | $100.51 | +20.6% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 4,768 | $239K | 0.1% | $50.13 * | $40.01 | +16.7% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 15,795 | $238K | 0.1% | $15.07 | $14.43 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 16,970 | $237K | 0.1% | $13.97 * | $13.37 | 0.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 2,039 | $236K | 0.1% | $115.74 * | $121.19 | -6.4% | COM | 149123101 |
| BAX | BAXTER INTL INC | 2,902 | $236K | 0.1% | $81.32 * | $65.55 | +17.1% | COM | 071813109 |
| LOW | LOWES COS INC | 2,746 | $236K | 0.1% | $85.94 * | $69.28 | +41.8% | COM | 548661107 |
| SAP | SAP SE | 2,131 | $235K | 0.1% | $110.28 | $115.98 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,353 | $234K | 0.1% | $14.31 | $28.58 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 7,179 | $234K | 0.1% | $32.60 | $63.57 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 900 | $232K | 0.1% | $257.78 | $262.32 | — | Call | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $232K | 0.1% | $136.55 * | $80.21 | +77.0% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,211 | $230K | 0.1% | $44.14 | $44.14 | — | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP | 1,315 | $227K | 0.1% | $172.62 * | $40.41 | +52.8% | COM | 172908105 |
| OPTU | ALTICE USA INC | 10,110 | $225K | 0.1% | $22.26 * | $17.38 | +50.2% | CL A | 02156K103 |
| — | PIONEER NAT RES CO | 3,208 | $225K | 0.1% | $70.14 | $70.14 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $221K | 0.1% | $142.03 * | $130.58 | +13.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,980 | $221K | 0.1% | $111.62 * | $101.55 | +28.4% | COM | H1467J104 |
| TREX | TREX CO INC | 2,721 | $218K | 0.1% | $80.12 * | $46.86 | 0.0% | COM | 89531P105 |
| SJM | SMUCKER J M CO | 1,935 | $215K | 0.1% | $111.11 * | $90.47 | -2.5% | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 13,093 | $211K | 0.1% | $16.12 | $14.69 | +8.3% | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,233 | $210K | 0.1% | $49.61 | $58.93 | -15.8% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 1,661 | $210K | 0.1% | $126.43 | $163.30 | — | COM NEW | 50540R409 |
| NFRA | FLEXSHARES TR | 4,830 | $209K | 0.1% | $43.27 | $49.07 | — | STOXX GLOBR INF | 33939L795 |
| PGR | PROGRESSIVE CORP OHIO | 2,822 | $209K | 0.1% | $74.06 * | $65.34 | 0.0% | COM | 743315103 |
| THO | THOR INDS INC | 4,947 | $209K | 0.1% | $42.25 * | $50.87 | +20.9% | COM | 885160101 |
| — | CRANE CO | 4,223 | $208K | 0.1% | $49.25 | $49.25 | — | COM | 224399105 |
| TRP | TC ENERGY CORP | 4,648 | $205K | 0.0% | $44.10 * | $37.32 | 0.0% | COM | 87807B107 |
| IWO | ISHARES TR | 1,283 | $203K | 0.0% | $158.22 | $184.69 | — | RUS 2000 GRW ETF | 464287648 |
| ICLR | ICON PLC | 1,489 | $203K | 0.0% | $136.33 * | $124.91 | +28.2% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 4,515 | $202K | 0.0% | $44.74 | $32.84 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $202K | 0.0% | $199.41 | $176.45 | +11.7% | COM | 009158106 |
| KN | KNOWLES CORP | 14,692 | $197K | 0.0% | $13.41 * | $15.56 | +11.6% | COM | 49926D109 |
| WY | WEYERHAEUSER CO | 11,582 | $196K | 0.0% | $16.92 * | $21.17 | 0.0% | COM | 962166104 |
| TPICQ | TPI COMPOSITES INC | 13,021 | $192K | 0.0% | $14.75 * | $19.68 | 0.0% | COM | 87266J104 |
| — | HANESBRANDS INC | 24,070 | $189K | 0.0% | $7.85 | $22.85 | — | COM | 410345102 |
| — | INTERPUBLIC GROUP COS INC | 10,749 | $174K | 0.0% | $16.19 * | $17.15 | -2.6% | COM | 460690100 |
| OPLN | KAR AUCTION SVCS INC | 14,168 | $170K | 0.0% | $12.00 * | $19.53 | 0.0% | COM | 48238T109 |
| — | EXTENDED STAY AMER INC | 23,092 | $169K | 0.0% | $7.32 | $7.32 | — | UNIT 99/99/9999B | 30224P200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 42,779 | $155K | 0.0% | $3.62 | $31.47 | — | COM | 486606106 |
| FHN | FIRST HORIZON NATL CORP | 19,241 | $155K | 0.0% | $8.06 * | $11.03 | 0.0% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,750 | $151K | 0.0% | $9.01 * | $12.34 | -11.1% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 30,518 | $147K | 0.0% | $4.82 * | $6.83 | -17.2% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $146K | 0.0% | $5.84 | $14.71 | — | UNIT | 49435R102 |
| — | NUVEEN SELECT MAT MUN FD | 14,881 | $145K | 0.0% | $9.74 | $9.95 | — | SH BEN INT | 67061T101 |
| IVZ | INVESCO LTD | 14,673 | $133K | 0.0% | $9.06 * | $13.26 | -11.8% | SHS | G491BT108 |
| — | MOTUS GI HLDGS INC | 192,300 | $130K | 0.0% | $0.68 | $3.54 | — | COM | 62014P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,657 | $119K | 0.0% | $2.73 | $4.23 | — | COM SH BEN INT | 36465A109 |
| — | GENERAL ELECTRIC CO | 14,025 | $111K | 0.0% | $7.91 | $21.36 | — | COM | 369604103 |
| — | EYENOVIA INC | 32,700 | $75,000 | 0.0% | $2.29 | $2.29 | — | COM | 30234E104 |
| CRK | COMSTOCK RES INC | 13,200 | $71,000 | 0.0% | $5.38 * | $6.08 | -7.1% | COM | 205768302 |
| — | TWO HBRS INVT CORP | 18,011 | $69,000 | 0.0% | $3.83 | $10.16 | — | COM NEW | 90187B408 |
| — | VEREIT INC | 12,339 | $60,000 | 0.0% | $4.86 | $4.86 | — | COM | 92339V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,584 | $60,000 | 0.0% | $4.77 | $8.22 | — | SPONSORED ADR | 86562M209 |
| HL | HECLA MNG CO | 29,551 | $54,000 | 0.0% | $1.83 * | $3.73 | -27.9% | COM | 422704106 |
| SAN | BANCO SANTANDER SA | 22,538 | $53,000 | 0.0% | $2.35 | $6.10 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,637 | $50,000 | 0.0% | $3.67 | $6.54 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,694 | $49,000 | 0.0% | $1.50 | $3.24 | — | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 13,525 | $45,000 | 0.0% | $3.33 | $3.33 | — | COM | 565849106 |
| CFR | CULLEN FROST BANKERS INC | 500 | $28,000 | 0.0% | $56.00 * | $87.08 | -21.7% | Call | 229899109 |
| BA | BOEING CO | 100 | $15,000 | 0.0% | $150.00 * | $277.34 | -1.6% | Call | 097023105 |
| — | ENLINK MIDSTREAM LLC | 12,700 | $14,000 | 0.0% | $1.10 | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| — | PORTMAN RIDGE FIN CORP | 13,055 | $12,000 | 0.0% | $0.92 | $2.14 | — | COM | 73688F102 |
| XBI | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | S&P BIOTECH | 78464A870 |