Sunbelt Securities

Latest statistics and disclosures from Sunbelt Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Sunbelt Securities

Companies in the Sunbelt Securities portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.55 755102 69.78
Apple (AAPL) 3.56 116408 290.30
Berkshire Hathaway (BRK.B) 3.13 131416 226.19
Chevron Corporation (CVX) 2.07 163557 120.51
Procter & Gamble Company (PG) 2.07 157117 124.90
AT&T; (T) 1.71 415009 39.08
Encore Wire Corporation (WIRE) 1.45 240745 57.40
Amazon (AMZN) 1.42 7401 1824.08
Microsoft Corporation (MSFT) 1.40 84156 157.70
Johnson & Johnson (JNJ) 1.38 90190 145.87
JPMorgan Chase & Co. (JPM) 1.33 90471 139.40
Coca-Cola Company (KO) 1.22 210035 55.35
Enterprise Products Partners 1.17 393947 28.16
Pepsi (PEP) 1.12 79647 133.79
Cisco Systems (CSCO) 1.10 222012 47.02
Visa (V) 1.10 55719 187.91
Verizon Communications (VZ) 1.08 171355 60.06
Abbvie 0.99 106305 88.54
PNC Financial Services (PNC) 0.98 58381 159.62
3M Company (MMM) 0.93 49999 176.42
Altria (MO) 0.92 174655 49.91
Wells Fargo & Company (WFC) 0.84 149101 53.77
Philip Morris International (PM) 0.83 92342 85.09
Pfizer (PFE) 0.77 186794 39.18
Merck & Co (MRK) 0.76 79190 90.95
Truist Financial Corp equities 0.70 121969 54.41
Intel Corporation (INTC) 0.69 110104 59.85
Cbtx Inc. 0.68 206833 31.12
iShares Lehman Aggregate Bond (AGG) 0.67 56784 112.18
Kinder Morgan Inc. 0.65 292983 21.17
Ishares High Dividend Equity F 0.63 60809 98.04
Valero Energy Corporation (VLO) 0.61 61825 93.65
QUALCOMM (QCOM) 0.56 59964 88.24
Kimberly-Clark Corporation (KMB) 0.55 37899 137.55
SPDR S&P; 500 ETF (SPY) 0.54 15845 321.87
Southern Company (SO) 0.54 81242 63.70
MasterCard Incorporated (MA) 0.53 17662 282.47
iShares S&P; 500 Index (IVV) 0.53 19126 264.51
Blackstone Group Inc Com Cl A stock 0.53 90860 55.94
Humana (HUM) 0.52 13551 366.54
Wal-Mart Stores (WMT) 0.49 41129 112.89
Home Depot (HD) 0.49 21479 218.40
iShares S&P; 500 Growth Index (IVW) 0.49 49425 94.47
Alerian Mlp Etf(amlp) 0.47 528498 8.50
American Finance Trust Inc ltd partnership 0.46 326752 13.26
Nextera Energy Inc C om 0.45 17519 242.14
iShares S&P; 1500 Index Fund (ISI) 0.43 56064 72.68
Facebook Inc cl a 0.43 21182 192.05
Ishares Tr core div grwth 0.43 97426 42.07
International Business Machines (IBM) 0.42 29899 134.05
Dow Inc 0.42 72717 54.73
Dominion Resources (D) 0.41 47374 82.81
ConocoPhillips (COP) 0.41 59454 65.03
Duke Energy 0.41 43077 91.21
Invesco Qqq Trust Series 1 0.40 17784 212.61
Markel Corporation (MKL) 0.38 3242 1125.23
Alphabet Inc Class A cs 0.38 2851 1267.98
Alphabet Inc Class C cs 0.38 2714 1326.09
McDonald's Corporation (MCD) 0.37 17640 197.62
Walt Disney Company (DIS) 0.37 24086 144.65
Marathon Petroleum Corp 0.37 58323 60.25
Bank of America Corporation (BAC) 0.36 96880 35.22
United Parcel Service (UPS) 0.36 29584 117.06
Gaming & Leisure Pptys 0.36 78535 43.05
Boeing Company (BA) 0.35 10207 325.76
Abbott Laboratories (ABT) 0.33 36149 86.86
Texas Instruments Incorporated (TXN) 0.33 24363 128.31
Mondelez Int 0.33 57640 55.08
Magellan Midstream Partners (MMP) 0.32 47639 62.87
Schwab U S Small Cap ETF (SCHA) 0.31 38393 75.64
Agnc Invt Corp Com reit 0.31 166970 17.68
NIKE (NKE) 0.30 28773 100.62
salesforce (CRM) 0.30 17654 162.63
iShares Gold Trust (IAU) 0.30 195645 14.50
Schwab Strategic Tr cmn 0.30 46851 60.13
Paypal Holdings 0.30 26458 108.17
Innovator Etfs Tr s&p 500 buffer 0.30 96447 29.10
Caterpillar (CAT) 0.29 18846 147.67
Target Corporation (TGT) 0.29 21376 128.23
Bluerock Residential Growth Re 0.29 208002 13.16
Sch Us Mid-cap Etf etf 0.28 44053 60.15
Phillips 66 0.28 26161 101.83
Goldman Sachs (GS) 0.27 11027 229.89
Emerson Electric (EMR) 0.27 33952 76.25
Amgen (AMGN) 0.27 10556 241.10
General Mills (GIS) 0.27 48715 53.56
Southwest Airlines (LUV) 0.27 46727 53.97
Luby's (LUB) 0.27 1.15M 2.20
WisdomTree SmallCap Dividend Fund (DES) 0.27 90923 28.68
Alibaba Group Holding Ltd Spon 0.27 12129 212.14
Bristol Myers Squibb (BMY) 0.26 38677 64.15
American Electric Power Company (AEP) 0.26 25844 94.53
Clorox Company (CLX) 0.26 16351 153.57
Union Pacific Corporation (UNP) 0.25 14486 164.57
International Paper Company (IP) 0.25 51212 46.04
Berkshire Hathaway (BRK.A) 0.25 7 339571.43
Lowe's Companies (LOW) 0.25 21996 108.47
Ishares Inc emrgmkt dividx 0.25 57417 40.62
Spirit Of Tex Bancshares Inc 0.25 104050 23.00
UnitedHealth (UNH) 0.24 7626 293.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 8040 285.07
Schwab International Equity ETF (SCHF) 0.24 68648 33.64
Estee Lauder Companies (EL) 0.23 10569 206.55
General Electric Company (GE) 0.21 179850 11.16
Northrop Grumman Corporation (NOC) 0.21 5766 343.91
CVS Caremark Corporation (CVS) 0.21 29511 67.43
Accenture 0.21 9490 210.54
Energy Transfer Equity (ETE) 0.21 157715 12.83
iShares MSCI EAFE Value Index (EFV) 0.21 40508 49.94
Lockheed Martin Corporation (LMT) 0.20 4853 389.45
Netflix (NFLX) 0.20 5730 323.56
Weingarten Realty Investors (WRI) 0.20 60360 31.25
Preferred Apartment Communitie 0.20 141318 13.32
Eli Lilly & Co. (LLY) 0.19 14033 131.40
NVIDIA Corporation (NVDA) 0.19 7587 235.27
PacWest Ban (PACW) 0.19 47625 38.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 8192 222.05
Citigroup Inc 0.19 22808 79.88
American Express Company (AXP) 0.18 13724 124.45
Principal Financial (PFG) 0.18 30933 54.99
Ford Motor Company (F) 0.18 179690 9.30
Starbucks Corporation (SBUX) 0.18 19699 86.50
iShares Dow Jones Select Dividend (DVY) 0.18 16160 105.63
U.S. Ban (USB) 0.17 26953 59.29
Cullen/Frost Bankers (CFR) 0.17 16613 97.75
Royal Dutch Shell (RDS.A) 0.17 26889 58.98
PPL Corporation (PPL) 0.17 45685 35.88
Wynn Resorts (WYNN) 0.17 11675 138.84
iShares S&P; SmallCap 600 Growth (IJT) 0.17 18642 86.31
iShares Dow Jones US Medical Dev. (IHI) 0.17 6166 264.35
Annaly Capital Management (NLY) 0.16 165311 9.42
Automatic Data Processing (ADP) 0.16 9005 170.46
Weyerhaeuser Company (WY) 0.16 50192 30.20
Xcel Energy (XEL) 0.16 23679 63.47
iShares S&P; MidCap 400 Growth (IJK) 0.16 14807 102.99
Schwab U S Large Cap Growth ETF (SCHG) 0.16 16441 92.94
Charles Schwab Corporation (SCHW) 0.15 30705 47.55
CSX Corporation (CSX) 0.15 20098 72.35
Raytheon Company (RTN) 0.15 6699 219.73
Yum! Brands (YUM) 0.15 14409 100.70
CenterPoint Energy (CNP) 0.15 51762 27.28
Home BancShares (HOMB) 0.15 73850 19.66
iShares S&P; MidCap 400 Index (IJH) 0.15 7550 185.43
SPDR S&P; Dividend (SDY) 0.15 13633 107.61
DNP Select Income Fund (DNP) 0.15 109983 12.77
Ssga Active Etf Tr blkstn gsosrln 0.15 36976 38.00
* Proshares Tr S&p 500 Aristo Added 0.15 18271 75.58
Moody's Corporation (MCO) 0.14 5562 237.32
Sherwin-Williams Company (SHW) 0.14 2785 482.59
Contango Oil & Gas Company (MCF) 0.14 349664 3.67
Toyota Motor Corporation (TM) 0.14 9672 140.51
Enbridge Inc 0.14 33905 39.76
Ares Capital Corporation (ARCC) 0.14 73083 18.43
First Trust DJ Internet Index Fund (FDN) 0.14 9665 139.16
Vanguard European ETF (VGK) 0.14 22497 58.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 37358 35.79
Direxion Daily Tech Bull 3x Shs (TYH) 0.14 5617 241.77
Ishares Tr faln angls usd 0.14 60816 21.67
Invesco S&p 500 High Div, Low V equities 0.14 30724 44.04
Costco Wholesale Corporation (COST) 0.13 4288 293.84
Carnival Corporation (CCL) 0.13 24229 50.85
T. Rowe Price (TROW) 0.13 9821 121.88
Honeywell International (HON) 0.13 6933 176.98
Gilead Sciences (GILD) 0.13 19456 64.97
TJX Companies (TJX) 0.13 23863 50.71
Oracle Corporation (ORCL) 0.13 23024 52.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 8919 135.44
Ishares Tr usa min vo 0.13 19512 65.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.13 102940 12.43
Broadcom Ltd 0.13 3931 315.95
Dupont De Nemours Inc Com 0.13 19475 64.18
Comcast Corporation (CMCSA) 0.12 25302 44.98
Norfolk Southern (NSC) 0.12 5642 194.08
Consolidated Edison (ED) 0.12 13041 90.48
Paychex (PAYX) 0.12 13576 85.08
Las Vegas Sands (LVS) 0.12 16443 69.03
Novartis AG (NVS) 0.12 11917 94.65
AEGON N.V. (AEG) 0.12 246540 4.53
Occidental Petroleum Corporation (OXY) 0.12 28582 41.21
iShares Russell 2000 Index (IWM) 0.12 7009 165.64
iShares Lehman Short Treasury Bond (SHV) 0.12 10398 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 35154 33.57
WisdomTree MidCap Dividend Fund (DON) 0.12 28721 38.06
Schwab Emerging Markets Equity ETF (SCHE) 0.12 42948 27.36
Medtronic 0.12 10263 113.42
Kraft Heinz 0.12 36246 32.14
Royal Dutch Shell (RDS.B) 0.11 16778 61.22
Applied Materials (AMAT) 0.11 16453 61.02
Energy Select Sector SPDR (XLE) 0.11 17999 60.06
Douglas Emmett (DEI) 0.11 24775 43.92
Cheniere Energy (LNG) 0.11 17608 61.05
MGM Resorts International. (MGM) 0.11 30175 33.27
Vanguard Growth ETF (VUG) 0.11 5570 182.23
Jp Morgan Alerian Mlp Index 0.11 47802 21.82
Ishares Core Msci Eafe Etf core msci eafe 0.11 16711 64.72
Suno 0.11 33105 30.60
Nexpoint Credit Strategies Fund 0.11 59547 17.72
Delek Us Holdings 0.11 31839 33.54
Booking Holdings 0.11 594 1752.53
Global X Fds nasdaq 100 cover 0.11 43637 23.60
Starwood Property Trust (STWD) 0.10 37396 24.87
Thermo Fisher Scientific (TMO) 0.10 2934 324.81
iShares MSCI EAFE Index Fund (EFA) 0.10 40065 23.76
Biogen Idec (BIIB) 0.10 3277 296.61
Williams Companies (WMB) 0.10 38992 23.72
Novo Nordisk A/S (NVO) 0.10 19976 47.81
SPDR Gold Trust (GLD) 0.10 6776 142.86
Rbc Cad Com 0.10 11804 79.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 22425 41.92
Nuveen Insd Dividend Advantage 0.10 59803 16.67
Brookfield Asset Management (BAM.A) 0.09 13997 57.80
Kroger (KR) 0.09 29673 28.98
Intuitive Surgical (ISRG) 0.09 1491 590.88
Schlumberger (SLB) 0.09 20316 40.21
United Technologies Corporation (UTX) 0.09 5395 149.77
AutoZone (AZO) 0.09 716 1191.34
Vornado Realty Trust (VNO) 0.09 12402 66.52
Financial Select Sector SPDR (XLF) 0.09 27754 30.77
Nxp Semiconductors N V 0.09 6466 127.28
iShares S&P; SmallCap 600 Index (IJR) 0.09 12404 68.45
Sharps Compliance (SMED) 0.09 210000 4.22
First Trust Health Care AlphaDEX Fd (FXH) 0.09 10327 84.25
Pbf Energy Inc cl a 0.09 27845 31.35
Veeva Sys Inc cl a 0.09 6388 140.73
Landmark Infrastructure 0.09 50000 16.40
Square Inc cl a 0.09 14167 62.54
Microchip Technology (MCHP) 0.08 6963 104.70
Noble Energy (NBL) 0.08 31939 24.83
Adobe Systems Incorporated (ADBE) 0.08 2290 327.07
CenturyLink (CTL) 0.08 55793 13.21
Danaher Corporation (DHR) 0.08 5153 153.50
Service Corporation International (SCI) 0.08 15503 46.06
Fiserv (FISV) 0.08 6261 115.64
Vanguard Short-Term Bond ETF (BSV) 0.08 10204 78.30
Baidu (BIDU) 0.08 5962 126.47
Kirby Corporation (KEX) 0.08 8500 89.53
Extreme Networks (EXTR) 0.08 108300 7.37
Vanguard Total Stock Market ETF (VTI) 0.08 4736 163.64
FleetCor Technologies (FLT) 0.08 3410 214.37
O'reilly Automotive Inc 0.08 1632 438.11
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 75114 10.02
First Trust Amex Biotech Index Fnd (FBT) 0.08 5028 148.77
Ishares Inc core msci emkt 0.08 13401 54.19
Mplx 0.08 31441 25.44
Zoetis Inc Cl A 0.08 5651 132.37
Fidelity msci utils index 0.08 18122 42.32
Jd 0.08 22386 35.25
Black Stone Minerals 0.08 56760 12.72
Pgx etf 0.08 110721 6.87
iShares MSCI Emerging Markets Indx (EEM) 0.07 37052 19.00
Deere & Company (DE) 0.07 3600 173.33
Unilever N.V. (UN) 0.07 10756 57.46
Illinois Tool Works (ITW) 0.07 3621 179.51
Enstar Group Limited shs 0.07 3000 207.00
Sempra Energy (SRE) 0.07 4435 151.52
NuStar Energy (NS) 0.07 26343 25.85
Technology SPDR (XLK) 0.07 7089 91.69
Vanguard Dividend Appreciation ETF (VIG) 0.07 5005 124.68
Vanguard High Dividend Yield ETF (VYM) 0.07 7534 93.71
iShares Dow Jones US Technology (IYW) 0.07 2696 232.57
Cheniere Energy Partners (CQP) 0.07 15512 39.84
First Trust Morningstar Divid Ledr (FDL) 0.07 21468 32.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 43211 14.37
Nuveen Mun High Income Opp F Com 0.07 48111 14.20
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 22309 29.36
Pimco Dynamic Credit Income other 0.07 27436 25.19
Vanguard S&p 500 Etf idx fd 0.07 2327 295.66
American Airls 0.07 22689 28.69
Fidelity msci hlth care i 0.07 14254 49.74
Twilio Inc cl a 0.07 6306 98.32
Yum China Holdings 0.07 14256 47.98
Colony Cr Real Estate Inc Com Cl A reit 0.07 53801 13.16
First Tr Exchng Traded Fd Vi tcw unconstrai 0.07 27363 25.87
BlackRock (BLK) 0.06 1226 502.45
Affiliated Managers (AMG) 0.06 6570 84.78
Waste Management (WM) 0.06 5110 113.89
Cerner Corporation (CERN) 0.06 8189 73.27
AFLAC Incorporated (AFL) 0.06 11561 52.94
Commercial Metals Company (CMC) 0.06 26487 22.05
Analog Devices (ADI) 0.06 5023 118.85
GlaxoSmithKline (GSK) 0.06 12790 46.99
Hershey Company (HSY) 0.06 3845 146.94
Pioneer Natural Resources (PXD) 0.06 3477 151.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 6975 87.17
Oge Energy Corp (holding Co) Com Stk 0.06 12617 44.46
Omega Healthcare Investors (OHI) 0.06 12557 42.37
Denbury Resources (DNR) 0.06 399917 1.41
iShares Russell 1000 Growth Index (IWF) 0.06 3028 176.02
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1593 375.39
Utilities SPDR (XLU) 0.06 8156 64.62
Cincinnati Bell Inc 6.75% Cum pfd 0.06 12005 47.48
iShares Dow Jones US Consumer Ser. (IYC) 0.06 2375 228.21
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 2447 232.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 10419 55.48
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.06 12475 45.13
American Tower Reit 0.06 2579 229.93
Global X Fds glbl x mlp etf 0.06 73000 7.88
Wp Carey 0.06 7413 79.99
Ishares Core Intl Stock Etf core 0.06 8669 61.94
Cdw 0.06 4149 142.93
Ishares Tr hdg msci eafe 0.06 17839 30.49
Victory Cemp Us Eq Income etf 0.06 10786 49.05
Fidelity qlty fctor etf 0.06 15128 37.68
First Tr Exchng Traded Fd Vi tcw opportunis 0.06 10623 51.87
L3harris Technologies Inc Com stock 0.06 2756 197.75
Corning Incorporated (GLW) 0.05 17849 29.13
Fidelity National Information Services (FIS) 0.05 3125 139.20
Arthur J. Gallagher & Co. (AJG) 0.05 5324 95.23
Canadian Natl Ry Co 0.05 5755 90.53
Health Care SPDR (XLV) 0.05 5026 101.87
CarMax (KMX) 0.05 5695 87.62
Cummins (CMI) 0.05 4079 126.01
MDU Resources (MDU) 0.05 15693 29.69
iShares Russell 1000 Value Index (IWD) 0.05 3464 136.55
FactSet Research Systems (FDS) 0.05 1851 268.50
Toro Company (TTC) 0.05 5551 79.63
Entergy Corporation (ETR) 0.05 4073 119.81
Key (KEY) 0.05 23973 20.23
Zions Bancorporation (ZION) 0.05 8320 51.92
Atmos Energy Corporation (ATO) 0.05 4300 111.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 79011 5.58
First Financial Bankshares (FFIN) 0.05 14639 35.11
Hormel Foods Corporation (HRL) 0.05 10384 45.07
Church & Dwight (CHD) 0.05 6583 70.33
Realty Income (O) 0.05 7067 73.58
WesBan (WSBC) 0.05 11683 37.83
iShares Dow Jones US Home Const. (ITB) 0.05 11687 44.41
American Water Works (AWK) 0.05 3667 122.72
iShares Russell Midcap Index Fund (IWR) 0.05 8284 58.67
iShares Barclays TIPS Bond Fund (TIP) 0.05 4376 106.72
Vanguard Information Technology ETF (VGT) 0.05 1956 244.89
iShares Dow Jones US Financial (IYF) 0.05 3264 137.87
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 2076 250.96
Nuveen Muni Value Fund (NUV) 0.05 41990 10.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 6623 73.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 30509 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 27023 16.36
Allegiance Bancshares 0.05 11999 37.59
Ngl Energy Partners Lp Com Uni 0.05 39167 11.34
Kemper Corp Del 0.05 6300 77.46
Pimco Total Return Etf totl 0.05 4130 107.75
Servicenow 0.05 1698 282.10
Eaton 0.05 4748 94.78
Walgreen Boots Alliance 0.05 8011 58.92
Crown Castle Intl 0.05 3641 142.27
Nuveen Global High Inc Fd 0.05 31034 16.37
Cemex Sab De Cv conv 0.05 450000 1.00
Forty Seven Inc 0.05 12350 39.35
Wisdomtree Tr 90/60 balnced fd 0.05 17052 29.62
Corteva Inc Com 0.05 17136 29.59
BP (BP) 0.04 92458 3.77
Huntington Bancshares Incorporated (HBAN) 0.04 26667 15.07
* America Movil Sab De Cv spon adr l shs 0.04 20902 15.98
Petroleo Brasileiro SA (PBR) 0.04 22229 15.93
Ecolab (ECL) 0.04 3206 117.59
FedEx Corporation (FDX) 0.04 2439 151.29
Archer Daniels Midland Company (ADM) 0.04 7873 46.36
Rollins (ROL) 0.04 10712 33.14
Tiffany & Co. (TIF) 0.04 3150 133.65
Morgan Stanley (MS) 0.04 7460 51.07
Federal Signal Corporation (FSS) 0.04 11150 32.29
Allstate Corporation (ALL) 0.04 3544 112.58
Macy's (M) 0.04 19667 16.98
Freeport-McMoRan Copper & Gold (FCX) 0.04 31444 13.13
Brookfield Infrastructure Part 0.04 8500 50.00
Constellation Brands (STZ) 0.04 1758 189.99
Domino's Pizza (DPZ) 0.04 1438 293.46
Advanced Micro Devices (AMD) 0.04 8420 45.84
Micron Technology (MU) 0.04 11168 30.71
Chipotle Mexican Grill (CMG) 0.04 422 836.49
Plains All American Pipeline (PAA) 0.04 21630 18.40
Teledyne Technologies Incorporated (TDY) 0.04 1230 346.34
Sabine Royalty Trust (SBR) 0.04 8327 40.35
Tor Dom Bk Cad Com 0.04 6263 56.20
Diamond Hill Investment (DHIL) 0.04 2765 140.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2706 127.86
iShares Russell 2000 Growth Index (IWO) 0.04 1593 214.06
ONEOK (OKE) 0.04 5566 75.64
UDR (UDR) 0.04 8125 46.65
Tesla Motors (TSLA) 0.04 1007 418.07
iShares Dow Jones US Health Care (IHF) 0.04 2081 200.86
SPDR S&P; Biotech (XBI) 0.04 3516 94.99
Vanguard Value ETF (VTV) 0.04 3454 119.86
Eaton Vance Municipal Income Trust (EVN) 0.04 28511 12.77
Gabelli Equity Trust (GAB) 0.04 62490 6.10
Industries N shs - a - 0.04 4177 94.57
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2370 159.49
General Motors Company (GM) 0.04 10768 36.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4656 74.31
Vanguard REIT ETF (VNQ) 0.04 3860 90.41
Nuveen Equity Premium Income Fund (JPZ) 0.04 28282 13.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2439 170.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 39177 8.78
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 67725 5.58
Pimco Income Strategy Fund (PFL) 0.04 30380 11.85
Invesco Van Kampen Municipal Trust (VKQ) 0.04 29854 12.36
Schwab Strategic Tr us lrg cap etf 0.04 5564 76.74
Spdr Series Trust barcly cap etf 0.04 13784 30.11
First Trust Cloud Computing Et 0.04 7004 60.39
Direxion Daily Fin Bull 3x dly 0.04 3850 94.55
Pimco Dynamic Incm Fund 0.04 10800 32.41
Carlyle Group L P 0.04 11216 32.10
First Tr Exch Trd Alpha Fd I europe alpha 0.04 9238 37.56
Fidelity msci finls idx 0.04 7711 44.48
Fidelity msci info tech i 0.04 5765 72.51
Viper Energy Partners 0.04 16980 24.68
New Residential Investment 0.04 25189 16.12
Fidelity ltd trm bd etf 0.04 7696 50.94
Veritex Hldgs 0.04 13816 29.10
Wec Energy Group Inc Com stock 0.04 3872 92.20
Westrock 0.04 13674 27.57
Vareit, Inc reits 0.04 45861 9.25
Fidelity divid etf risi 0.04 11206 35.25
Fidelity low volity etf 0.04 9922 38.70
Snap Inc cl a 0.04 24480 16.34
Industrial Logistics pfds, reits, 0.04 15240 22.44
Jefferies Finl Group Inc 0.04 15864 21.37
Kkr & Co Lp 0.04 12239 29.17
Keurig Dr Pepper Inc Com stock 0.04 12898 28.92
Dell Technologies Inc 0.04 8163 51.33
Beyond Meat Inc 0.04 5025 75.62
Viacomcbs Inc 0.04 8353 42.02
Loews Corporation (L) 0.03 5600 52.50
Bank of New York Mellon Corporation (BK) 0.03 4856 50.25
Northern Trust Corporation (NTRS) 0.03 2815 106.22
Baxter International (BAX) 0.03 3705 83.67
Curtiss-Wright (CW) 0.03 1812 140.73
Edwards Lifesciences (EW) 0.03 1128 233.16
Nucor Corporation (NUE) 0.03 4790 56.37
Sonoco Products Company (SON) 0.03 4513 61.82
Laboratory Corp. of America Holdings (LH) 0.03 1632 169.12
AmerisourceBergen (ABC) 0.03 3224 84.99
Campbell Soup Company (CPB) 0.03 6540 49.39
Colgate-Palmolive Company (CL) 0.03 3618 68.82
Diageo (DEO) 0.03 1728 168.40
Halliburton Company (HAL) 0.03 13109 24.49
Stryker Corporation (SYK) 0.03 1217 210.35
Exelon Corporation (EXC) 0.03 6847 45.57
TOTAL S.A. (TOT) 0.03 9266 33.46
General Dynamics Corporation (GD) 0.03 1707 176.33
Dollar Tree (DLTR) 0.03 3533 71.61
Churchill Downs (CHDN) 0.03 2220 137.39
Bce Inc. 0.03 5702 46.30
J.M. Smucker Company (SJM) 0.03 2318 103.97
Cedar Fair (FUN) 0.03 4400 55.45
Ventas (VTR) 0.03 5021 57.76
Delta Air Lines (DAL) 0.03 4382 58.42
Amphenol Corporation (APH) 0.03 49636 +905% 5.60
Illumina (ILMN) 0.03 802 331.67
Gamco Investors (GBL) 0.03 12325 19.47
Huntsman Corporation (HUN) 0.03 12892 24.12
Iridium Communications (IRDM) 0.03 11500 24.61
AllianceBernstein Holding (AB) 0.03 10735 30.27
Intuit (INTU) 0.03 1992 137.55
MetLife (MET) 0.03 5548 51.01
Medical Properties Trust (MPW) 0.03 13229 21.09
Boston Beer Company (SAM) 0.03 774 377.26
Alliance Resource Partners (ARLP) 0.03 27690 10.83
Lennox International (LII) 0.03 1188 244.11
McCormick & Company, Incorporated (MKC) 0.03 1885 169.76
Simon Property (SPG) 0.03 2107 149.03
Oasis Petroleum (OAS) 0.03 75210 3.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 32173 7.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 22537 11.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 15911 14.96
Gabelli Utility Trust (GUT) 0.03 32104 7.76
Sabra Health Care REIT (SBRA) 0.03 13837 21.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4791 58.03
Kayne Anderson MLP Investment (KYN) 0.03 22277 13.92
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 1220 241.80
Tortoise MLP Fund (NTG) 0.03 23925 10.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 7168 35.30
Kayne Anderson Mdstm Energy 0.03 28872 10.53
Spdr Series Trust 0.03 3200 101.56
First Tr Exchange-traded Fd no amer energy 0.03 12956 25.47
First Tr Exchange-traded Fd cmn 0.03 5611 48.83
Fs Investment Corporation 0.03 42800 6.12
Fidelity msci indl indx 0.03 5723 42.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 9212 31.59
Nuveen Nasdaq 100 Dynamic Over 0.03 13385 24.06
Allianzgi Divers Inc & Cnv F 0.03 11511 24.59
Baozun 0.03 9476 33.14
Welltower Inc Com reit 0.03 2913 81.70
Hp 0.03 12264 20.55
Chubb 0.03 1836 155.77
First Tr Exchange Traded Fd ssi strg etf 0.03 8838 33.04
Ishares Tr core intl aggr 0.03 6499 47.85
S&p Global 0.03 975 272.82
First Tr Exch Traded Fd Iii rivr frnt dyn 0.03 3923 64.75
Arconic Inc Com stock 0.03 9046 30.73
National Grid Plc Spon 0.03 4423 62.63
Wisdomtree Tr us multifactor 0.03 9288 31.98
Invesco S&p 500 Equal Weight Etf 0.03 2677 115.80
Invesco Financial Preferred Et other 0.03 13406 18.87
Linde Plc 0.03 1428 212.89
Ameriprise Financial (AMP) 0.02 1403 166.79
Cabot Oil & Gas Corporation (COG) 0.02 13500 17.41
Autodesk (ADSK) 0.02 1185 183.12
Stanley Black & Decker (SWK) 0.02 1339 165.80
SYSCO Corporation (SYY) 0.02 2682 85.38
Travelers Companies (TRV) 0.02 1648 137.14
Vulcan Materials Company (VMC) 0.02 1403 143.98
Regions Financial Corporation (RF) 0.02 10457 17.12
Office Depot (ODP) 0.02 56300 2.74
AstraZeneca (AZN) 0.02 4085 49.94
Capital One Financial (COF) 0.02 2093 102.72
Lazard Ltd-cl A shs a 0.02 5650 40.00
EOG Resources (EOG) 0.02 2694 83.89
Advance Auto Parts (AAP) 0.02 1345 159.85
Big Lots (BIG) 0.02 12884 15.29
Marathon Oil Corporation (MRO) 0.02 16454 13.55
CVR Energy (CVI) 0.02 5139 40.47
Exelixis (EXEL) 0.02 11215 17.65
Stein Mart (SMRT) 0.02 345098 0.67
Cree (CREE) 0.02 5067 46.18
Lululemon Athletica Inc 0.02 950 231.58
Kansas City Southern (KSU) 0.02 1411 153.08
GOLAR LNG Limited Com 0.02 12980 14.25
Hercules Technology Growth Capital (HTGC) 0.02 12315 14.05
Prospect Capital Corporation (PSEC) 0.02 26899 6.43
Materials SPDR (XLB) 0.02 3257 61.41
SPDR KBW Regional Banking (KRE) 0.02 3913 58.27
Vanguard Financials ETF (VFH) 0.02 2624 76.22
iShares Silver Trust (SLV) 0.02 11784 16.72
Tri-Continental Corporation (TY) 0.02 7737 28.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 54087 4.25
BlackRock Enhanced Capital and Income Fd (CII) 0.02 11300 17.26
Clearbridge Energy Mlp Fd Inc( 0.02 16669 11.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 15982 12.51
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 3263 64.97
Hldgs Inc 0.02 2379 88.27
Liberty All-Star Equity Fund (USA) 0.02 21954 6.79
Enerplus Corp 0.02 25406 7.12
BlackRock Floating Rate Income Trust (BGT) 0.02 12556 12.90
Eaton Vance Limited Duration Income Fund (EVV) 0.02 13444 13.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 18373 12.84
iShares Russell 3000 Growth Index (IWZ) 0.02 3038 67.48
WisdomTree Total Dividend Fund (DTD) 0.02 1931 105.64
BlackRock MuniHoldings Fund (MHD) 0.02 13189 16.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 18016 12.38
Nuveen Equity Premium and Growth Fund (JPG) 0.02 12500 16.48
BlackRock MuniVest Fund (MVF) 0.02 16678 9.11
Fidelity Comwlth Tr ndq cp idx trk 0.02 673 349.18
D Spdr Series Trust 0.02 2395 85.59
Fortune Brands 0.02 3443 65.35
Spdr Series Trust aerospace def 0.02 1997 109.16
Epr Properties 0.02 3106 70.51
Usa Compression Partners 0.02 10458 18.17
Sirius Xm Holdings 0.02 26121 7.16
Graham Hldgs 0.02 345 637.68
Exchange Traded Concepts Tr robo stx glb etf 0.02 5100 41.96
Chimera Investment Corp etf 0.02 9873 20.56
Tallgrass Energy Gp Lp master ltd part 0.02 10636 22.09
Energizer Holdings 0.02 4702 50.19
Hewlett Packard Enterprise 0.02 11351 15.86
Liberty Media Corp Delaware Com C Siriusxm 0.02 4569 48.15
Vaneck Vectors Etf Tr morningstar wide 0.02 4053 54.77
Fidelity core divid etf 0.02 7154 32.43
Cleveland-cliffs Inc 0.02 19524 8.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4380 47.95
Pagseguro Digital Ltd-cl A 0.02 6037 34.12
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 24941 6.50
Invesco S&p 500 Low Volatility Etf 0.02 3994 58.34
Colony Cap Inc New cl a com 0.02 39813 4.75
Capital Product Partners L P partnershp units 0.02 14329 13.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 19183 7.98
Sfl Corp Ltd 0.02 10435 14.57
Range Resources (RRC) 0.01 10500 4.86
Cemex SAB de CV (CX) 0.01 31641 3.79
North European Oil Royalty (NRT) 0.01 10000 5.90
Transglobe Energy Corp 0.01 80853 1.39
Denison Mines Corp 0.01 121293 0.41
Templeton Global Income Fund (GIM) 0.01 14466 6.15
Maiden Holdings Ltd shs 0.01 145900 0.75
Nuveen Select Maturities Mun Fund (NIM) 0.01 11370 10.47
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11786 10.44
Western Asset High Incm Fd I 0.01 12586 6.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 10529 5.89
Invesco Municipal Income Opp Trust (OIA) 0.01 15391 7.86
MFS Municipal Income Trust (MFM) 0.01 10765 7.06
Nuveen Senior Income Fund (NSL) 0.01 13019 5.99
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 10387 11.94
PIMCO High Income Fund (PHK) 0.01 10560 7.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 15157 5.67
Catalyst Pharmaceutical Partners (CPRX) 0.01 30200 3.74
New York Mortgage Trust (NYMT) 0.01 15827 6.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 11822 11.17
Mitek Systems (MITK) 0.01 10000 7.60
Nuveen Energy Mlp Total Return etf 0.01 11483 7.75
Golar Lng Partners Lp unit 0.01 14100 8.87
Cohen & Steers Mlp Fund 0.01 10830 8.03
Enlink Midstream 0.01 17848 6.11
Daseke 0.01 18634 3.17
Oxford Square Ca 0.01 11700 5.47
Bny Mellon Strategic Muns Inc Com 0.01 14808 8.51
J.C. Penney Company (JCP) 0.00 15350 1.11
Chesapeake Energy Corporation (CHK) 0.00 17458 0.80
Southwestern Energy Company (SWN) 0.00 14722 2.45
Companhia Energetica Minas Gerais (CIG) 0.00 10164 3.44
Houston American Energy Corporation (HUSA) 0.00 63110 0.14
AK Steel Holding Corporation (AKS) 0.00 11940 3.27
ENGlobal Corporation (ENG) 0.00 26400 0.98
Permian Basin Royalty Trust (PBT) 0.00 10069 3.87
San Juan Basin Royalty Trust (SJT) 0.00 11068 2.53
Zion Oil & Gas (ZN) 0.00 19331 0.16
Uranium Energy (UEC) 0.00 12100 0.91
Opko Health (OPK) 0.00 11200 1.43
MFS Intermediate High Income Fund (CIF) 0.00 12200 2.79
Good Times Restaurants Inc 0.00 25500 0.00
Ampio Pharmaceuticals Inc Com 0.00 14032 0.07
Cvr Partners Lp unit 0.00 13985 3.07
Western Copper And Gold Cor adr 0.00 10655 0.84
MCEWEN MINING 0.00 36750 1.28
Supercom Ltd New shs 0.00 25000 0.60
Resonant 0.00 12000 2.42
Cocrystal Pharma Inc Com Par stock 0.00 12000 0.50
Mcdermott International Inc mcdermott intl inc 0.00 22003 0.68
Curis Inc 0.00 12140 1.73
Permianville Royalty Trust Unt tr unit 0.00 11745 1.87
Ideanomics Inc 0.00 50000 0.86
Prospect Capital Corporation note 0.00 38000 1.05

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