Sunbelt Securities

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

Companies in the Sunbelt Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 6.47 814339 +2287% 70.61
Berkshire Hathaway (BRK.B) 3.05 130037 +427% 208.02
Apple (AAPL) 3.04 120498 +321% 223.97
Procter & Gamble Company (PG) 2.30 163914 +420% 124.38
Chevron Corporation (CVX) 2.28 170422 +514% 118.60
AT&T; (T) 1.82 426716 +407% 37.84
Encore Wire Corporation (WIRE) 1.54 242960 NEW 56.28
Microsoft Corporation (MSFT) 1.46 92986 +272% 139.03
Coca-Cola Company (KO) 1.37 222926 +1305% 54.44
Johnson & Johnson (JNJ) 1.34 92031 +653% 129.38
Enterprise Products Partners 1.29 401454 +1387% 28.58
JPMorgan Chase & Co. (JPM) 1.27 95767 +204% 117.69
Cisco Systems (CSCO) 1.20 215300 +307% 49.41
Pepsi (PEP) 1.19 77154 +291% 137.10
Amazon (AMZN) 1.17 5971 +167% 1735.89
Verizon Communications (VZ) 1.12 164451 +317% 60.36
Visa (V) 1.02 52421 +87% 172.01
PNC Financial Services (PNC) 0.92 58257 +3223% 140.15
iShares S&P; 500 Growth Index (IVW) 0.92 45382 +93% 180.03
Abbvie 0.87 102130 +177% 75.72
Philip Morris International (PM) 0.86 100983 +1000% 75.93
Altria (MO) 0.82 178079 +1374% 40.90
American Finance Trust Inc ltd partnership 0.81 516366 +252% 13.96
Merck & Co (MRK) 0.77 81084 NEW 84.18
Pfizer (PFE) 0.74 183559 +208% 35.93
3M Company (MMM) 0.73 39593 +2938% 164.40
Wells Fargo & Company (WFC) 0.73 127966 +459% 50.44
BB&T; Corporation (BBT) 0.69 115529 NEW 53.37
Kinder Morgan Inc. 0.68 294420 +143% 20.61
Cbtx Inc. 0.65 206809 NEW 27.88
Intel Corporation (INTC) 0.64 111071 +1959% 51.53
Alerian Mlp Etf(amlp) 0.62 604125 +124% 9.14
Kimberly-Clark Corporation (KMB) 0.61 38085 +115% 142.05
Valero Energy Corporation (VLO) 0.59 61167 +103% 85.24
iShares S&P; 500 Index (IVV) 0.59 17508 +33% 298.49
iShares Lehman Aggregate Bond (AGG) 0.59 46365 +57% 113.17
Home Depot (HD) 0.56 21490 +287% 232.01
Southern Company (SO) 0.55 79646 +732% 61.77
Ishares High Dividend Equity F 0.54 50585 +13% 94.16
SPDR S&P; 500 ETF (SPY) 0.53 15725 +136% 296.79
Wal-Mart Stores (WMT) 0.52 38680 +1458% 118.67
QUALCOMM (QCOM) 0.52 60211 +71% 76.28
International Business Machines (IBM) 0.51 31079 NEW 145.44
Blackstone Group Inc Com Cl A stock 0.50 90224 NEW 48.85
MasterCard Incorporated (MA) 0.49 16080 +100% 271.58
Nextera Energy Inc C om 0.46 17461 +760% 232.98
Facebook Inc cl a 0.46 23028 +95% 178.09
BP (BP) 0.44 101977 +505% 37.99
Dominion Resources (D) 0.44 48747 +208% 81.03
Duke Energy 0.44 40970 NEW 95.85
McDonald's Corporation (MCD) 0.43 17822 +178% 214.73
General Mills (GIS) 0.43 68681 +136% 55.12
Boeing Company (BA) 0.41 9617 +183% 380.47
ConocoPhillips (COP) 0.40 61606 +801% 56.97
iShares S&P; 1500 Index Fund (ISI) 0.40 53014 +3% 67.08
Ishares Tr core div grwth 0.40 90056 +122% 39.14
Humana (HUM) 0.39 13563 NEW 255.70
Abbott Laboratories (ABT) 0.38 40852 +271% 83.67
Walt Disney Company (DIS) 0.38 25999 +1052% 130.31
Invesco Qqq Trust Series 1 0.38 17734 +47% 188.79
Alphabet Inc Class A cs 0.37 2658 +74% 1221.22
Bank of America Corporation (BAC) 0.36 109060 +279% 29.17
United Parcel Service (UPS) 0.36 26610 +79% 119.80
Texas Instruments Incorporated (TXN) 0.36 24518 +452% 129.25
Markel Corporation (MKL) 0.36 3230 NEW 1000.00
Magellan Midstream Partners (MMP) 0.36 47634 NEW 66.28
Mondelez Int 0.36 57792 NEW 55.32
Alphabet Inc Class C cs 0.36 2653 +390% 1219.00
Gaming & Leisure Pptys 0.34 78535 NEW 38.24
iShares Gold Trust (IAU) 0.33 207423 NEW 14.10
iShares S&P; MidCap 400 Growth (IJK) 0.33 13122 +127% 223.82
iShares S&P; SmallCap 600 Growth (IJT) 0.33 16434 +126% 178.41
International Paper Company (IP) 0.32 66993 +95% 41.83
Amgen (AMGN) 0.31 14408 +183% 193.50
NIKE (NKE) 0.31 29096 +183% 93.93
Paypal Holdings 0.31 26448 +61% 103.60
salesforce (CRM) 0.30 17784 +45% 148.45
WisdomTree SmallCap Dividend Fund (DES) 0.30 97423 +30% 27.37
Agnc Invt Corp Com reit 0.30 165688 +95% 16.09
Dow Inc 0.30 55279 +454% 47.65
American Electric Power Company (AEP) 0.29 27036 +802% 93.69
Southwest Airlines (LUV) 0.29 47120 +888% 54.01
Marathon Petroleum Corp 0.29 42163 +551% 60.74
Clorox Company (CLX) 0.28 16463 NEW 151.86
Energy Transfer Equity (ETE) 0.28 188280 +338% 13.08
Phillips 66 0.28 24358 NEW 102.39
Emerson Electric (EMR) 0.26 34157 +617% 66.87
Target Corporation (TGT) 0.26 21947 +97% 106.89
iShares MSCI EAFE Index Fund (EFA) 0.26 34865 +579% 65.22
Bluerock Residential Growth Re 0.26 197990 +79% 11.77
Goldman Sachs (GS) 0.25 10849 NEW 207.21
Luby's (LUB) 0.25 1.15M +9% 1.90
Spirit Of Tex Bancshares Inc 0.25 104050 NEW 21.55
Caterpillar (CAT) 0.24 16739 NEW 126.29
Northrop Grumman Corporation (NOC) 0.24 5783 NEW 374.72
Union Pacific Corporation (UNP) 0.24 12984 +199% 161.97
Lowe's Companies (LOW) 0.24 19622 +357% 109.98
Estee Lauder Companies (EL) 0.24 10633 +245% 198.91
Ishares Inc emrgmkt dividx 0.24 57112 NEW 37.42
Alibaba Group Holding Ltd Spon 0.24 12610 +89% 167.25
Bristol Myers Squibb (BMY) 0.23 39691 +580% 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 7534 +27% 269.18
Lockheed Martin Corporation (LMT) 0.22 5013 +122% 389.99
Accenture 0.21 9553 +9% 192.30
Principal Financial (PFG) 0.20 30479 +234% 57.15
General Electric Company (GE) 0.20 197938 NEW 8.94
CenterPoint Energy (CNP) 0.20 57494 NEW 30.18
PacWest Ban (PACW) 0.20 48225 NEW 36.33
Weingarten Realty Investors (WRI) 0.20 60958 NEW 29.13
iShares Dow Jones Select Dividend (DVY) 0.20 17022 +221% 101.93
Preferred Apartment Communitie 0.20 120104 +231% 14.45
UnitedHealth (UNH) 0.19 7643 +65% 217.32
Starbucks Corporation (SBUX) 0.19 19304 +106% 88.43
Netflix (NFLX) 0.19 6356 +106% 267.62
Ares Capital Corporation (ARCC) 0.19 90812 +32% 18.63
iShares MSCI EAFE Value Index (EFV) 0.19 36497 +10% 47.37
Citigroup Inc 0.19 24345 +132% 69.09
American Express Company (AXP) 0.18 13553 NEW 118.28
Eli Lilly & Co. (LLY) 0.18 14087 NEW 111.81
CVS Caremark Corporation (CVS) 0.18 25166 NEW 63.06
Yum! Brands (YUM) 0.18 14278 NEW 113.46
Ford Motor Company (F) 0.18 177335 +528% 9.16
Kraft Heinz 0.18 56433 +106% 27.93
U.S. Ban (USB) 0.17 27062 +351% 55.35
Cullen/Frost Bankers (CFR) 0.17 16603 NEW 88.54
NVIDIA Corporation (NVDA) 0.17 8665 +79% 174.03
Automatic Data Processing (ADP) 0.17 9241 +22% 161.45
Royal Dutch Shell (RDS.A) 0.17 25054 NEW 58.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 6870 +4% 224.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.17 111355 +72% 13.35
Dupont De Nemours Inc Com 0.17 21644 +150% 71.29
Annaly Capital Management (NLY) 0.16 164557 NEW 8.80
CSX Corporation (CSX) 0.16 20356 NEW 69.27
Weyerhaeuser Company (WY) 0.16 51373 +60% 27.70
PPL Corporation (PPL) 0.16 43843 NEW 31.50
Home BancShares (HOMB) 0.16 76350 NEW 18.80
iShares S&P; MidCap 400 Index (IJH) 0.16 7255 +281% 193.25
Tesla Motors (TSLA) 0.16 5758 NEW 240.88
DNP Select Income Fund (DNP) 0.16 109862 NEW 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.15 31606 +274% 40.88
Charles Schwab Corporation (SCHW) 0.15 30925 NEW 41.84
Raytheon Company (RTN) 0.15 6737 +65% 196.23
AEGON N.V. (AEG) 0.15 322040 NEW 4.13
Oracle Corporation (ORCL) 0.15 23699 +497% 55.02
Toyota Motor Corporation (TM) 0.15 9670 +20% 134.44
Cheniere Energy (LNG) 0.15 20764 NEW 63.04
SPDR S&P; Dividend (SDY) 0.15 13141 +46% 102.58
First Trust DJ Internet Index Fund (FDN) 0.15 9795 +14% 134.66
Vanguard European ETF (VGK) 0.15 24472 +25% 53.61
iShares Dow Jones US Medical Dev. (IHI) 0.15 5524 +27% 247.28
Invesco S&p 500 High Div, Low V equities 0.15 30977 +191% 42.64
Consolidated Edison (ED) 0.14 12825 NEW 94.50
Sherwin-Williams Company (SHW) 0.14 2273 +39% 549.93
Gilead Sciences (GILD) 0.14 20168 +98% 63.37
Wynn Resorts (WYNN) 0.14 11750 NEW 108.68
* Proshares Tr S&p 500 Aristo Added 0.14 17707 +86% 71.55
Comcast Corporation (CMCSA) 0.13 25859 +204% 45.09
Moody's Corporation (MCO) 0.13 5562 NEW 204.78
Costco Wholesale Corporation (COST) 0.13 4046 +90% 288.19
Paychex (PAYX) 0.13 13559 +27% 82.75
Honeywell International (HON) 0.13 6624 +117% 169.23
Enbridge Inc 0.13 33773 +450% 35.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 31856 +297% 37.54
Direxion Daily Tech Bull 3x Shs (TYH) 0.13 6942 NEW 166.81
iShares Lehman Short Treasury Bond (SHV) 0.13 10690 -52% 110.66
Medtronic 0.13 10408 +82% 108.67
Delek Us Holdings 0.13 31955 NEW 36.30
Colony Cr Real Estate Inc Com Cl A reit 0.13 79130 NEW 14.46
T. Rowe Price (TROW) 0.12 9710 NEW 114.21
Novartis AG (NVS) 0.12 11785 +43% 86.89
Williams Companies (WMB) 0.12 44769 NEW 24.06
TJX Companies (TJX) 0.12 19642 +101% 55.75
Vornado Realty Trust (VNO) 0.12 16902 NEW 63.66
Xcel Energy (XEL) 0.12 23747 NEW 44.12
Energy Select Sector SPDR (XLE) 0.12 17954 +138% 59.21
Douglas Emmett (DEI) 0.12 25025 NEW 42.84
Kirby Corporation (KEX) 0.12 8508 NEW 125.00
WisdomTree MidCap Dividend Fund (DON) 0.12 28707 +65% 36.30
Ishares Tr usa min vo 0.12 16869 +104% 64.08
Suno 0.12 33103 NEW 31.45
Allergan 0.12 6510 +26% 168.36
Norfolk Southern (NSC) 0.11 5642 NEW 179.72
Tiffany & Co. (TIF) 0.11 10175 NEW 92.68
Thermo Fisher Scientific (TMO) 0.11 3413 +70% 291.24
Royal Dutch Shell (RDS.B) 0.11 15956 +86% 59.91
iShares Russell 2000 Index (IWM) 0.11 6603 +18% 151.29
Rbc Cad Com 0.11 12032 NEW 81.20
Nuveen Insd Dividend Advantage 0.11 59804 NEW 16.74
Mplx 0.11 34091 NEW 28.01
Pbf Energy Inc cl a 0.11 36791 +43% 27.18
Veeva Sys Inc cl a 0.11 6619 152.74
Black Stone Minerals 0.11 70387 +251% 14.24
Starwood Property Trust (STWD) 0.10 36900 NEW 24.23
Kroger (KR) 0.10 32870 NEW 25.77
Novo Nordisk A/S (NVO) 0.10 16566 +27% 51.67
SPDR Gold Trust (GLD) 0.10 6584 NEW 138.82
MGM Resorts International. (MGM) 0.10 30926 NEW 27.71
Vanguard Growth ETF (VUG) 0.10 5263 +21% 166.25
Sharps Compliance (SMED) 0.10 210000 NEW 4.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 22121 +62% 38.88
Ishares Core Msci Eafe Etf core msci eafe 0.10 14334 +181% 61.04
Landmark Infrastructure 0.10 50000 18.04
Square Inc cl a 0.10 14600 +93% 61.92
Broadcom Ltd 0.10 3269 +36% 276.23
Global X Fds nasdaq 100 cover 0.10 39418 +242% 22.60
CenturyLink (CTL) 0.09 62556 NEW 12.48
Biogen Idec (BIIB) 0.09 3283 NEW 232.71
Applied Materials (AMAT) 0.09 16444 NEW 49.93
Contango Oil & Gas Company (MCF) 0.09 296364 NEW 2.78
Extreme Networks (EXTR) 0.09 108300 NEW 7.28
Financial Select Sector SPDR (XLF) 0.09 27363 +105% 27.99
iShares S&P; SmallCap 600 Index (IJR) 0.09 10229 +108% 77.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 25407 +2% 30.74
American Airls 0.09 30969 NEW 26.96
Nexpoint Credit Strategies Fund 0.09 46797 NEW 17.93
Booking Holdings 0.09 470 NEW 1740.74
Pgx etf 0.09 50596 NEW 15.02
Affiliated Managers (AMG) 0.08 8080 NEW 83.29
Brookfield Asset Management (BAM.A) 0.08 13985 NEW 53.06
Noble Energy (NBL) 0.08 31781 NEW 22.47
Adobe Systems Incorporated (ADBE) 0.08 2635 +13% 276.28
Intuitive Surgical (ISRG) 0.08 1485 +60% 500.00
United Technologies Corporation (UTX) 0.08 5429 +79% 136.49
Danaher Corporation (DHR) 0.08 4894 +3% 144.46
Service Corporation International (SCI) 0.08 15503 NEW 47.80
NuStar Energy (NS) 0.08 26288 NEW 28.30
Nxp Semiconductors N V 0.08 6425 +17% 109.11
Vanguard Total Stock Market ETF (VTI) 0.08 4718 NEW 150.91
Cheniere Energy Partners (CQP) 0.08 15498 NEW 45.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 75068 NEW 9.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 48055 +274% 14.32
Nuveen Mun High Income Opp F Com 0.08 48109 NEW 14.28
First Trust Health Care AlphaDEX Fd (FXH) 0.08 10119 +5% 74.02
Wp Carey 0.08 7967 NEW 89.49
Zoetis Inc Cl A 0.08 5932 +11% 124.58
Fidelity msci utils index 0.08 16280 -5% 42.51
Twilio Inc cl a 0.08 6161 NEW 109.88
FedEx Corporation (FDX) 0.07 3973 +67% 145.48
Cerner Corporation (CERN) 0.07 9321 NEW 68.13
Microchip Technology (MCHP) 0.07 6962 +32% 92.93
AFLAC Incorporated (AFL) 0.07 11645 NEW 52.30
Las Vegas Sands (LVS) 0.07 10868 NEW 57.78
Deere & Company (DE) 0.07 3556 NEW 168.73
Schlumberger (SLB) 0.07 18983 NEW 34.19
Unilever N.V. (UN) 0.07 10752 +6% 59.99
Hershey Company (HSY) 0.07 4107 NEW 155.10
AutoZone (AZO) 0.07 789 NEW 842.86
Fiserv (FISV) 0.07 6213 NEW 103.65
Sempra Energy (SRE) 0.07 4414 NEW 147.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 6789 +70% 87.94
Baidu (BIDU) 0.07 5932 +185% 102.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 4188 NEW 143.03
Vanguard Dividend Appreciation ETF (VIG) 0.07 4992 +149% 119.59
FleetCor Technologies (FLT) 0.07 2316 +180% 286.70
O'reilly Automotive Inc 0.07 1615 NEW 398.76
Vanguard High Dividend Yield ETF (VYM) 0.07 7339 NEW 88.70
First Trust Amex Biotech Index Fnd (FBT) 0.07 5174 123.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 21221 +81% 29.64
Eaton 0.07 7007 NEW 83.20
Ishares Inc core msci emkt 0.07 12041 +31% 49.00
Ishares Core Intl Stock Etf core 0.07 10314 -5% 57.79
Pimco Dynamic Credit Income other 0.07 27081 +28% 24.48
Vanguard S&p 500 Etf idx fd 0.07 2194 +39% 272.56
Fidelity msci hlth care i 0.07 14287 +2% 43.40
Fidelity msci info tech i 0.07 9187 +100% 63.79
Jd 0.07 22051 +69% 28.21
Yum China Holdings 0.07 14256 NEW 45.45
Corning Incorporated (GLW) 0.06 17845 +150% 28.52
BlackRock (BLK) 0.06 1234 +109% 445.71
Canadian Natl Ry Co 0.06 5922 +25% 89.83
Waste Management (WM) 0.06 4413 NEW 115.11
CarMax (KMX) 0.06 5645 NEW 88.04
Mercury General Corporation (MCY) 0.06 3000 NEW 190.00
Analog Devices (ADI) 0.06 5066 +3% 111.73
GlaxoSmithKline (GSK) 0.06 13226 +148% 42.64
Macy's (M) 0.06 36513 +18% 15.53
Illinois Tool Works (ITW) 0.06 3688 NEW 156.45
Atmos Energy Corporation (ATO) 0.06 4300 NEW 113.95
Oge Energy Corp (holding Co) Com Stk 0.06 11094 NEW 45.34
Omega Healthcare Investors (OHI) 0.06 11855 NEW 41.75
Denbury Resources (DNR) 0.06 419002 +52% 1.19
Church & Dwight (CHD) 0.06 6522 +16% 75.28
Realty Income (O) 0.06 7065 NEW 76.72
Technology SPDR (XLK) 0.06 6817 +105% 80.53
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1460 +97% 352.74
Utilities SPDR (XLU) 0.06 8523 +121% 64.77
iShares Dow Jones US Technology (IYW) 0.06 2706 +54% 204.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 9736 NEW 52.49
WisdomTree Europe SmallCap Div Fd (DFE) 0.06 9173 +12% 55.92
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.06 13630 +103% 41.82
Ngl Energy Partners Lp Com Uni 0.06 39217 NEW 13.92
Kemper Corp Del 0.06 6300 NEW 77.94
American Tower Reit 0.06 2557 NEW 221.35
Global X Fds glbl x mlp etf 0.06 62400 NEW 8.38
Ishares Tr hdg msci eafe 0.06 17765 NEW 29.95
Crown Castle Intl 0.06 3624 +83% 139.07
Victory Cemp Us Eq Income etf 0.06 10656 NEW 46.55
Fidelity qlty fctor etf 0.06 15297 +18% 35.04
First Tr Exchng Traded Fd Vi tcw unconstrai 0.06 21725 +19% 25.78
Corteva Inc Com 0.06 19865 NEW 27.99
L3harris Technologies Inc Com stock 0.06 2757 NEW 208.56
Fidelity National Information Services (FIS) 0.05 3090 NEW 132.69
Arthur J. Gallagher & Co. (AJG) 0.05 5318 89.51
Ecolab (ECL) 0.05 2089 NEW 198.18
Health Care SPDR (XLV) 0.05 4856 +83% 90.20
Commercial Metals Company (CMC) 0.05 26376 NEW 17.36
MDU Resources (MDU) 0.05 15693 NEW 28.17
Brookfield Infrastructure Part 0.05 8707 NEW 49.62
FactSet Research Systems (FDS) 0.05 1921 -2% 243.10
Pioneer Natural Resources (PXD) 0.05 3510 NEW 115.38
Toro Company (TTC) 0.05 5736 73.22
Advanced Micro Devices (AMD) 0.05 15895 NEW 29.00
Entergy Corporation (ETR) 0.05 4073 NEW 117.36
Key (KEY) 0.05 24194 +28% 17.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 79011 NEW 5.20
First Financial Bankshares (FFIN) 0.05 13328 NEW 33.31
Hormel Foods Corporation (HRL) 0.05 10767 +8% 43.74
Plains All American Pipeline (PAA) 0.05 23174 NEW 20.76
Alliance Resource Partners (ARLP) 0.05 27690 NEW 16.00
WesBan (WSBC) 0.05 11679 NEW 37.33
iShares Dow Jones US Home Const. (ITB) 0.05 9443 +56% 43.31
B&G; Foods (BGS) 0.05 23331 +62% 18.90
UDR (UDR) 0.05 9800 NEW 48.47
Green Dot Corporation (GDOT) 0.05 16000 25.25
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1925 NEW 217.14
General Motors Company (GM) 0.05 12786 NEW 37.46
Vanguard Information Technology ETF (VGT) 0.05 1956 +13% 215.75
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 2079 211.64
Nuveen Muni Value Fund (NUV) 0.05 43587 NEW 10.51
First Trust Morningstar Divid Ledr (FDL) 0.05 14134 NEW 31.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 6438 +29% 66.32
Invesco Van Kampen Municipal Trust (VKQ) 0.05 38263 NEW 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 31841 NEW 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 27020 NEW 16.25
Pimco Total Return Etf totl 0.05 3703 +42% 108.83
Viper Energy Partners 0.05 15330 NEW 27.66
Walgreen Boots Alliance 0.05 8204 NEW 55.34
Nuveen Global High Inc Fd 0.05 31028 NEW 15.57
Cemex Sab De Cv conv 0.05 450000 NEW 1.00
Baozun 0.05 9760 42.73
Vareit, Inc reits 0.05 46320 +190% 9.78
Fidelity low volity etf 0.05 11095 +9% 36.68
Dell Technologies Inc 0.05 8063 NEW 51.84
Beyond Meat Inc 0.05 3052 NEW 148.75
Huntington Bancshares Incorporated (HBAN) 0.04 26667 NEW 14.29
* America Movil Sab De Cv spon adr l shs 0.04 20899 NEW 14.88
Petroleo Brasileiro SA (PBR) 0.04 26126 NEW 14.47
Baxter International (BAX) 0.04 3829 NEW 87.49
Archer Daniels Midland Company (ADM) 0.04 8406 +60% 41.04
Cummins (CMI) 0.04 1953 NEW 162.83
Rollins (ROL) 0.04 10908 +60% 34.10
Morgan Stanley (MS) 0.04 7650 +28% 42.61
Allstate Corporation (ALL) 0.04 3512 NEW 108.77
Halliburton Company (HAL) 0.04 17303 NEW 18.84
iShares Russell 1000 Value Index (IWD) 0.04 2836 +7% 128.35
Exelon Corporation (EXC) 0.04 7004 NEW 48.26
General Dynamics Corporation (GD) 0.04 1706 NEW 182.88
Churchill Downs (CHDN) 0.04 2520 NEW 123.41
Constellation Brands (STZ) 0.04 1657 NEW 207.60
Domino's Pizza (DPZ) 0.04 1482 +8% 244.26
Ventas (VTR) 0.04 5420 NEW 73.06
Zions Bancorporation (ZION) 0.04 8320 NEW 44.47
Gamco Investors (GBL) 0.04 16025 NEW 19.53
AllianceBernstein Holding (AB) 0.04 10731 NEW 29.35
Teledyne Technologies Incorporated (TDY) 0.04 1080 NEW 322.22
Sabine Royalty Trust (SBR) 0.04 8665 NEW 43.39
Tor Dom Bk Cad Com 0.04 6197 NEW 58.25
Diamond Hill Investment (DHIL) 0.04 2840 NEW 138.03
iShares Russell 1000 Growth Index (IWF) 0.04 2259 -23% 159.81
Simon Property (SPG) 0.04 2499 NEW 155.66
iShares Dow Jones US Health Care (IHF) 0.04 2081 +71% 161.46
Vanguard Value ETF (VTV) 0.04 3283 +16% 111.48
Cincinnati Bell Inc 6.75% Cum pfd 0.04 12005 NEW 32.49
Eaton Vance Municipal Income Trust (EVN) 0.04 28417 NEW 12.88
Gabelli Equity Trust (GAB) 0.04 60449 NEW 5.97
Sabra Health Care REIT (SBRA) 0.04 14931 NEW 22.97
Industries N shs - a - 0.04 4063 NEW 89.59
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2370 147.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4093 -40% 84.78
Vanguard REIT ETF (VNQ) 0.04 4003 NEW 93.18
Nuveen Equity Premium Income Fund (JPZ) 0.04 28120 NEW 13.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 1598 -59% 212.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 38999 NEW 8.23
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 67617 NEW 5.66
Pimco Income Strategy Fund (PFL) 0.04 30380 NEW 11.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 4021 -7% 79.58
Kayne Anderson Mdstm Energy 0.04 29474 +96% 10.82
Spdr Series Trust barcly cap etf 0.04 12840 NEW 30.06
Allegiance Bancshares 0.04 11999 NEW 32.09
First Trust Cloud Computing Et 0.04 7041 +11% 56.38
Pimco Dynamic Incm Fund 0.04 9850 NEW 32.59
First Tr Exch Trd Alpha Fd I europe alpha 0.04 9378 +27% 34.34
First Tr Exchange-traded Fd no amer energy 0.04 12935 +48% 25.59
Ssga Active Etf Tr blkstn gsosrln 0.04 8213 NEW 46.27
Fidelity msci finls idx 0.04 7772 +15% 40.66
New Residential Investment 0.04 22824 NEW 15.69
Veritex Hldgs 0.04 13816 NEW 24.25
Wec Energy Group Inc Com stock 0.04 3856 NEW 95.18
Hp 0.04 16449 NEW 18.91
Ishares Tr core intl aggr 0.04 6238 NEW 55.79
Ishares Tr faln angls usd 0.04 14754 NEW 26.77
Fidelity divid etf risi 0.04 11700 +41% 32.22
Snap Inc cl a 0.04 24080 +67% 15.78
Industrial Logistics pfds, reits, 0.04 17223 NEW 21.25
Jefferies Finl Group Inc 0.04 18264 +53% 18.40
Kkr & Co Lp 0.04 12217 NEW 26.85
Keurig Dr Pepper Inc Com stock 0.04 12944 +14% 27.35
Wisdomtree Tr 90/60 balnced fd 0.04 11196 NEW 27.87
Loews Corporation (L) 0.03 5600 51.43
Taiwan Semiconductor Mfg (TSM) 0.03 5115 NEW 46.53
Northern Trust Corporation (NTRS) 0.03 2811 NEW 93.21
Cabot Oil & Gas Corporation (COG) 0.03 13639 NEW 17.60
CBS Corporation (CBS) 0.03 7677 +14% 40.38
Curtiss-Wright (CW) 0.03 1812 NEW 129.14
Nucor Corporation (NUE) 0.03 5258 NEW 50.97
Sonoco Products Company (SON) 0.03 4500 +2% 58.22
Laboratory Corp. of America Holdings (LH) 0.03 1632 NEW 167.89
AmerisourceBergen (ABC) 0.03 3174 NEW 82.23
Campbell Soup Company (CPB) 0.03 6590 NEW 46.89
Colgate-Palmolive Company (CL) 0.03 3615 NEW 73.58
Diageo (DEO) 0.03 1660 +14% 163.25
Stryker Corporation (SYK) 0.03 1201 NEW 216.49
TOTAL S.A. (TOT) 0.03 5336 NEW 51.91
Freeport-McMoRan Copper & Gold (FCX) 0.03 31126 NEW 9.57
Cedar Fair (FUN) 0.03 4400 NEW 58.41
Delta Air Lines (DAL) 0.03 4605 NEW 57.55
Micron Technology (MU) 0.03 6328 -27% 42.83
Illumina (ILMN) 0.03 1443 +130% 200.00
Huntsman Corporation (HUN) 0.03 12849 NEW 23.27
Iridium Communications (IRDM) 0.03 11500 NEW 21.30
Medifast (MED) 0.03 2285 NEW 103.72
CVR Energy (CVI) 0.03 5116 NEW 43.98
Intuit (INTU) 0.03 902 NEW 266.08
MetLife (MET) 0.03 5957 NEW 47.17
Medical Properties Trust (MPW) 0.03 14227 NEW 19.54
Stein Mart (SMRT) 0.03 345098 0.79
Cree (CREE) 0.03 5067 48.94
Lennox International (LII) 0.03 1167 +9% 243.36
McCormick & Company, Incorporated (MKC) 0.03 1669 NEW 156.38
American Water Works (AWK) 0.03 3396 +12% 90.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2349 NEW 127.29
iShares Russell 2000 Growth Index (IWO) 0.03 1254 192.98
ONEOK (OKE) 0.03 3050 NEW 73.77
SPDR S&P; Biotech (XBI) 0.03 3537 +16% 76.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 34126 NEW 7.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 22116 NEW 10.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 57055 NEW 4.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 16611 NEW 14.63
Gabelli Utility Trust (GUT) 0.03 31104 NEW 7.43
Vanguard Total Bond Market ETF (BND) 0.03 3066 NEW 84.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1650 +30% 160.00
iShares Dow Jones US Financial (IYF) 0.03 1799 128.96
Enerplus Corp 0.03 31806 NEW 7.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 20075 NEW 12.85
iShares Russell 3000 Growth Index (IWZ) 0.03 4136 NEW 62.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 21014 NEW 12.52
Tortoise MLP Fund (NTG) 0.03 23878 NEW 12.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 7057 NEW 35.28
D Spdr Series Trust 0.03 2970 NEW 78.11
Fortune Brands 0.03 5483 NEW 42.86
Direxion Daily Fin Bull 3x dly 0.03 3850 NEW 77.66
Spdr Series Trust 0.03 3200 NEW 93.44
Carlyle Group L P 0.03 10510 NEW 25.59
First Tr Exchange-traded Fd cmn 0.03 5611 48.30
Cdw 0.03 4214 -2% 64.52
Phillips 66 Partners 0.03 4619 NEW 56.72
Graham Hldgs 0.03 345 663.77
Fs Investment Corporation 0.03 42800 +7% 5.84
Fidelity msci indl indx 0.03 5704 +3% 39.80
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 9733 29.59
Enlink Midstream 0.03 28616 +142% 8.49
Nuveen Nasdaq 100 Dynamic Over 0.03 12239 NEW 22.14
Allianzgi Divers Inc & Cnv F 0.03 11310 NEW 22.81
Welltower Inc Com reit 0.03 2911 NEW 90.69
Chubb 0.03 1770 NEW 161.58
First Tr Exchange Traded Fd ssi strg etf 0.03 8817 NEW 31.19
First Tr Exch Traded Fd Iii rivr frnt dyn 0.03 3917 NEW 57.70
Fidelity core divid etf 0.03 8916 NEW 30.17
Arconic Inc Com stock 0.03 9088 NEW 25.97
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 5672 -2% 52.72
National Grid Plc Spon 0.03 4423 NEW 54.04
Wisdomtree Tr us multifactor 0.03 9359 NEW 30.35
Invesco Financial Preferred Et other 0.03 13000 NEW 18.77
Colony Cap Inc New cl a com 0.03 41873 +196% 6.02
Linde Plc 0.03 1370 NEW 193.43
Compass Minerals International (CMP) 0.02 3681 NEW 56.51
Bank of New York Mellon Corporation (BK) 0.02 4873 NEW 45.15
Autodesk (ADSK) 0.02 1485 NEW 147.47
SYSCO Corporation (SYY) 0.02 2789 NEW 79.24
Vulcan Materials Company (VMC) 0.02 1403 NEW 151.10
Regions Financial Corporation (RF) 0.02 10423 NEW 15.83
Encana Corp C om 0.02 41188 NEW 4.59
Advance Auto Parts (AAP) 0.02 1345 NEW 165.06
First Solar (FSLR) 0.02 3570 NEW 57.98
J.M. Smucker Company (SJM) 0.02 2382 NEW 92.31
Marathon Oil Corporation (MRO) 0.02 16656 NEW 12.25
Amphenol Corporation (APH) 0.02 2214 NEW 96.66
Ship Finance Intl Ltd 0.02 10425 NEW 14.00
Exelixis (EXEL) 0.02 11215 NEW 17.65
GOLAR LNG Limited Com 0.02 15680 NEW 13.01
Prospect Capital Corporation (PSEC) 0.02 26567 NEW 6.59
SPDR KBW Regional Banking (KRE) 0.02 3815 NEW 52.69
iShares Silver Trust (SLV) 0.02 11784 NEW 15.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 2163 NEW 71.43
Tri-Continental Corporation (TY) 0.02 7441 NEW 27.28
Clearbridge Energy Mlp Fd Inc( 0.02 16669 NEW 11.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 14633 NEW 11.89
Hldgs Inc 0.02 2379 NEW 88.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 3494 NEW 57.81
Kayne Anderson MLP Investment (KYN) 0.02 12562 NEW 14.49
BlackRock Floating Rate Income Trust (BGT) 0.02 12418 NEW 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.02 13444 NEW 12.50
BlackRock MuniHoldings Fund (MHD) 0.02 13189 NEW 16.38
Nuveen Equity Premium and Growth Fund (JPG) 0.02 12500 NEW 15.36
Catalyst Pharmaceutical Partners (CPRX) 0.02 30200 NEW 5.30
Fidelity Comwlth Tr ndq cp idx trk 0.02 680 NEW 263.16
Golar Lng Partners Lp unit 0.02 14100 NEW 9.57
Spdr Series Trust aerospace def 0.02 1959 NEW 106.69
Servicenow 0.02 1582 +3% 125.00
D First Tr Exchange-traded Fd 0.02 10185 NEW 19.73
Sirius Xm Holdings 0.02 26217 NEW 6.26
Fidelity consmr staples 0.02 6065 NEW 36.60
Tallgrass Energy Gp Lp master ltd part 0.02 10636 NEW 20.12
Energizer Holdings 0.02 4702 NEW 43.60
Hewlett Packard Enterprise 0.02 13765 NEW 15.18
S&p Global 0.02 1003 NEW 170.21
Liberty Media Corp Delaware Com C Siriusxm 0.02 4769 NEW 41.94
Vaneck Vectors Etf Tr morningstar wide 0.02 4050 -30% 50.12
Johnson Controls International Plc equity 0.02 4689 NEW 43.93
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4420 NEW 49.77
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 24941 NEW 6.21
Invesco S&p 500 Equal Weight Etf 0.02 2296 NEW 85.71
Office Pptys Income Tr Com Shs Ben Int reit 0.02 7008 NEW 30.68
Capital Product Partners L P partnershp units 0.02 14933 NEW 10.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 19172 NEW 8.40
Transocean Ltd. 0.01 10258 NEW 4.48
Office Depot (ODP) 0.01 56300 NEW 1.76
Cemex SAB de CV (CX) 0.01 31639 NEW 3.92
North European Oil Royalty (NRT) 0.01 10000 6.10
Boston Beer Company (SAM) 0.01 578 NEW 214.29
Permian Basin Royalty Trust (PBT) 0.01 10065 NEW 5.17
Transglobe Energy Corp 0.01 80853 +161% 1.34
Denison Mines Corp 0.01 121293 NEW 0.45
Templeton Global Income Fund (GIM) 0.01 14466 NEW 6.15
Liberty All-Star Equity Fund (USA) 0.01 14389 NEW 6.39
Nuveen Select Maturities Mun Fund (NIM) 0.01 11265 NEW 10.39
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11781 NEW 10.02
Western Asset High Incm Fd I 0.01 12537 NEW 6.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13258 NEW 5.43
Invesco Municipal Income Opp Trust (OIA) 0.01 15390 NEW 7.93
MFS Municipal Income Trust (MFM) 0.01 10761 NEW 7.06
Nuveen Senior Income Fund (NSL) 0.01 13000 NEW 5.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 10328 NEW 11.52
PIMCO High Income Fund (PHK) 0.01 10558 NEW 7.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 15157 NEW 5.41
BlackRock MuniVest Fund (MVF) 0.01 14270 NEW 9.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 11820 NEW 11.25
Mitek Systems (MITK) 0.01 10200 NEW 9.61
Nuveen Energy Mlp Total Return etf 0.01 11369 NEW 8.62
Cvr Partners Lp unit 0.01 14985 NEW 3.87
MCEWEN MINING 0.01 36750 NEW 1.55
Cohen & Steers Mlp Fund 0.01 10731 NEW 9.04
Twitter 0.01 5651 NEW 20.00
Aurora Cannabis Inc snc 0.01 30301 NEW 4.39
Daseke 0.01 19604 NEW 2.50
Cleveland-cliffs Inc 0.01 12552 NEW 7.25
Oxford Square Ca 0.01 13479 NEW 6.23
Ideanomics Inc 0.01 50000 NEW 1.50
Bny Mellon Strategic Muns Inc Com 0.01 13000 NEW 8.62
J.C. Penney Company (JCP) 0.00 15350 NEW 0.91
Occidental Petroleum Corporation (OXY) 0.00 22762 NEW 0.00
Chesapeake Energy Corporation (CHK) 0.00 17661 NEW 1.42
Southwestern Energy Company (SWN) 0.00 14722 NEW 1.90
Companhia Energetica Minas Gerais (CIG) 0.00 10164 NEW 3.35
Houston American Energy Corporation (HUSA) 0.00 63110 NEW 0.17
AK Steel Holding Corporation (AKS) 0.00 11940 NEW 2.26
ENGlobal Corporation (ENG) 0.00 26400 NEW 0.98
San Juan Basin Royalty Trust (SJT) 0.00 11268 NEW 3.02
Zion Oil & Gas (ZN) 0.00 19331 NEW 0.26
Uranium Energy (UEC) 0.00 12100 NEW 0.99
Opko Health (OPK) 0.00 11200 NEW 2.05
MFS Intermediate High Income Fund (CIF) 0.00 12200 NEW 2.62
Good Times Restaurants Inc 0.00 25500 NEW 1.61
Ampio Pharmaceuticals Inc Com 0.00 14032 NEW 0.50
Western Copper And Gold Cor adr 0.00 10655 NEW 0.66
Supercom Ltd New shs 0.00 25000 NEW 0.76
Transatlantic Petroleum Ltd Sh 0.00 10150 NEW 0.69
Cocrystal Pharma Inc Com Par stock 0.00 12000 NEW 2.08
Mcdermott International Inc mcdermott intl inc 0.00 17003 NEW 2.00
Curis Inc 0.00 12140 NEW 2.22
Permianville Royalty Trust Unt tr unit 0.00 12708 NEW 2.60
Prospect Capital Corporation note 0.00 38000 NEW 1.05
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