Sunbelt Securities

Sunbelt Securities as of Sept. 30, 2019

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 592 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $58M 814k 70.61
Berkshire Hathaway (BRK.B) 3.0 $27M 130k 208.02
Apple (AAPL) 3.0 $27M 121k 223.97
Procter & Gamble Company (PG) 2.3 $20M 164k 124.38
Chevron Corporation (CVX) 2.3 $20M 170k 118.60
At&t (T) 1.8 $16M 427k 37.84
Encore Wire Corporation (WIRE) 1.5 $14M 243k 56.28
Microsoft Corporation (MSFT) 1.5 $13M 93k 139.03
Coca-Cola Company (KO) 1.4 $12M 223k 54.44
Johnson & Johnson (JNJ) 1.3 $12M 92k 129.38
Enterprise Products Partners (EPD) 1.3 $12M 402k 28.58
JPMorgan Chase & Co. (JPM) 1.3 $11M 96k 117.69
Cisco Systems (CSCO) 1.2 $11M 215k 49.41
Pepsi (PEP) 1.2 $11M 77k 137.10
Amazon (AMZN) 1.2 $10M 6.0k 1735.89
Verizon Communications (VZ) 1.1 $9.9M 165k 60.36
Visa (V) 1.0 $9.0M 52k 172.01
PNC Financial Services (PNC) 0.9 $8.2M 58k 140.15
iShares S&P 500 Growth Index (IVW) 0.9 $8.2M 45k 180.03
Abbvie (ABBV) 0.9 $7.7M 102k 75.72
Philip Morris International (PM) 0.9 $7.7M 101k 75.93
Altria (MO) 0.8 $7.3M 178k 40.90
American Finance Trust Inc ltd partnership 0.8 $7.2M 516k 13.96
Merck & Co (MRK) 0.8 $6.8M 81k 84.18
Pfizer (PFE) 0.7 $6.6M 184k 35.93
3M Company (MMM) 0.7 $6.5M 40k 164.40
Wells Fargo & Company (WFC) 0.7 $6.5M 128k 50.44
BB&T Corporation 0.7 $6.2M 116k 53.37
Kinder Morgan (KMI) 0.7 $6.1M 294k 20.61
Cbtx 0.7 $5.8M 207k 27.88
Intel Corporation (INTC) 0.6 $5.7M 111k 51.53
Alerian Mlp Etf 0.6 $5.5M 604k 9.14
Kimberly-Clark Corporation (KMB) 0.6 $5.4M 38k 142.05
Valero Energy Corporation (VLO) 0.6 $5.2M 61k 85.24
iShares S&P 500 Index (IVV) 0.6 $5.2M 18k 298.49
iShares Lehman Aggregate Bond (AGG) 0.6 $5.2M 46k 113.17
Home Depot (HD) 0.6 $5.0M 22k 232.01
Southern Company (SO) 0.6 $4.9M 80k 61.77
Ishares High Dividend Equity F (HDV) 0.5 $4.8M 51k 94.16
Spdr S&p 500 Etf (SPY) 0.5 $4.7M 16k 296.79
Wal-Mart Stores (WMT) 0.5 $4.6M 39k 118.67
Qualcomm (QCOM) 0.5 $4.6M 60k 76.28
International Business Machines (IBM) 0.5 $4.5M 31k 145.44
Blackstone Group Inc Com Cl A (BX) 0.5 $4.4M 90k 48.85
MasterCard Incorporated (MA) 0.5 $4.4M 16k 271.58
Nextera Energy (NEE) 0.5 $4.1M 18k 232.98
Facebook Inc cl a (META) 0.5 $4.1M 23k 178.09
BP (BP) 0.4 $3.9M 102k 37.99
Dominion Resources (D) 0.4 $3.9M 49k 81.03
Duke Energy (DUK) 0.4 $3.9M 41k 95.85
McDonald's Corporation (MCD) 0.4 $3.8M 18k 214.73
General Mills (GIS) 0.4 $3.8M 69k 55.12
Boeing Company (BA) 0.4 $3.7M 9.6k 380.47
ConocoPhillips (COP) 0.4 $3.5M 62k 56.97
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.6M 53k 67.08
Ishares Tr core div grwth (DGRO) 0.4 $3.5M 90k 39.14
Humana (HUM) 0.4 $3.5M 14k 255.70
Abbott Laboratories (ABT) 0.4 $3.4M 41k 83.67
Walt Disney Company (DIS) 0.4 $3.4M 26k 130.31
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 18k 188.79
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.7k 1221.22
Bank of America Corporation (BAC) 0.4 $3.2M 109k 29.17
United Parcel Service (UPS) 0.4 $3.2M 27k 119.80
Texas Instruments Incorporated (TXN) 0.4 $3.2M 25k 129.25
Markel Corporation (MKL) 0.4 $3.2M 3.2k 1000.00
Magellan Midstream Partners 0.4 $3.2M 48k 66.28
Mondelez Int (MDLZ) 0.4 $3.2M 58k 55.32
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.7k 1219.00
Gaming & Leisure Pptys (GLPI) 0.3 $3.0M 79k 38.24
iShares Gold Trust 0.3 $2.9M 207k 14.10
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.9M 13k 223.82
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.9M 16k 178.41
International Paper Company (IP) 0.3 $2.8M 67k 41.83
Amgen (AMGN) 0.3 $2.8M 14k 193.50
Nike (NKE) 0.3 $2.7M 29k 93.93
Paypal Holdings (PYPL) 0.3 $2.7M 26k 103.60
salesforce (CRM) 0.3 $2.6M 18k 148.45
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.7M 97k 27.37
Agnc Invt Corp Com reit (AGNC) 0.3 $2.7M 166k 16.09
Dow (DOW) 0.3 $2.6M 55k 47.65
American Electric Power Company (AEP) 0.3 $2.5M 27k 93.69
Southwest Airlines (LUV) 0.3 $2.5M 47k 54.01
Marathon Petroleum Corp (MPC) 0.3 $2.6M 42k 60.74
Clorox Company (CLX) 0.3 $2.5M 17k 151.86
Energy Transfer Equity (ET) 0.3 $2.5M 188k 13.08
Phillips 66 (PSX) 0.3 $2.5M 24k 102.39
Emerson Electric (EMR) 0.3 $2.3M 34k 66.87
Target Corporation (TGT) 0.3 $2.3M 22k 106.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 35k 65.22
Bluerock Residential Growth Re 0.3 $2.3M 198k 11.77
Goldman Sachs (GS) 0.2 $2.2M 11k 207.21
Luby's 0.2 $2.2M 1.2M 1.90
Spirit Of Tex Bancshares 0.2 $2.2M 104k 21.55
Caterpillar (CAT) 0.2 $2.1M 17k 126.29
Northrop Grumman Corporation (NOC) 0.2 $2.2M 5.8k 374.72
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 161.97
Lowe's Companies (LOW) 0.2 $2.2M 20k 109.98
Estee Lauder Companies (EL) 0.2 $2.1M 11k 198.91
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.1M 57k 37.42
Alibaba Group Holding (BABA) 0.2 $2.1M 13k 167.25
Bristol Myers Squibb (BMY) 0.2 $2.0M 40k 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 7.5k 269.18
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.0k 389.99
Accenture (ACN) 0.2 $1.8M 9.6k 192.30
Principal Financial (PFG) 0.2 $1.7M 31k 57.15
General Electric Company 0.2 $1.8M 198k 8.94
CenterPoint Energy (CNP) 0.2 $1.7M 58k 30.18
PacWest Ban 0.2 $1.8M 48k 36.33
Weingarten Realty Investors 0.2 $1.8M 61k 29.13
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 101.93
Preferred Apartment Communitie 0.2 $1.7M 120k 14.45
UnitedHealth (UNH) 0.2 $1.7M 7.6k 217.32
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 88.43
Netflix (NFLX) 0.2 $1.7M 6.4k 267.62
Ares Capital Corporation (ARCC) 0.2 $1.7M 91k 18.63
iShares MSCI EAFE Value Index (EFV) 0.2 $1.7M 37k 47.37
Citigroup (C) 0.2 $1.7M 24k 69.09
American Express Company (AXP) 0.2 $1.6M 14k 118.28
Eli Lilly & Co. (LLY) 0.2 $1.6M 14k 111.81
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 63.06
Yum! Brands (YUM) 0.2 $1.6M 14k 113.46
Ford Motor Company (F) 0.2 $1.6M 177k 9.16
Kraft Heinz (KHC) 0.2 $1.6M 56k 27.93
U.S. Bancorp (USB) 0.2 $1.5M 27k 55.35
Cullen/Frost Bankers (CFR) 0.2 $1.5M 17k 88.54
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.7k 174.03
Automatic Data Processing (ADP) 0.2 $1.5M 9.2k 161.45
Royal Dutch Shell 0.2 $1.5M 25k 58.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.5M 6.9k 224.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $1.5M 111k 13.35
Dupont De Nemours (DD) 0.2 $1.5M 22k 71.29
Annaly Capital Management 0.2 $1.4M 165k 8.80
CSX Corporation (CSX) 0.2 $1.4M 20k 69.27
Weyerhaeuser Company (WY) 0.2 $1.4M 51k 27.70
PPL Corporation (PPL) 0.2 $1.4M 44k 31.50
Home BancShares (HOMB) 0.2 $1.4M 76k 18.80
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.3k 193.25
Tesla Motors (TSLA) 0.2 $1.4M 5.8k 240.88
DNP Select Income Fund (DNP) 0.2 $1.4M 110k 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 40.88
Charles Schwab Corporation (SCHW) 0.1 $1.3M 31k 41.84
Raytheon Company 0.1 $1.3M 6.7k 196.23
Aegon 0.1 $1.3M 322k 4.13
Oracle Corporation (ORCL) 0.1 $1.3M 24k 55.02
Toyota Motor Corporation (TM) 0.1 $1.3M 9.7k 134.44
Cheniere Energy (LNG) 0.1 $1.3M 21k 63.04
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.58
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 9.8k 134.66
Vanguard European ETF (VGK) 0.1 $1.3M 25k 53.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 5.5k 247.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.3M 31k 42.64
Consolidated Edison (ED) 0.1 $1.2M 13k 94.50
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.3k 549.93
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.37
Wynn Resorts (WYNN) 0.1 $1.3M 12k 108.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 18k 71.55
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 45.09
Moody's Corporation (MCO) 0.1 $1.1M 5.6k 204.78
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 288.19
Paychex (PAYX) 0.1 $1.1M 14k 82.75
Honeywell International (HON) 0.1 $1.1M 6.6k 169.23
Enbridge (ENB) 0.1 $1.2M 34k 35.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.54
Direxion Daily Tech Bull 3x (TECL) 0.1 $1.2M 6.9k 166.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2M 11k 110.66
Medtronic (MDT) 0.1 $1.1M 10k 108.67
Delek Us Holdings (DK) 0.1 $1.2M 32k 36.30
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.1M 79k 14.46
T. Rowe Price (TROW) 0.1 $1.1M 9.7k 114.21
Novartis (NVS) 0.1 $1.0M 12k 86.89
Williams Companies (WMB) 0.1 $1.1M 45k 24.06
TJX Companies (TJX) 0.1 $1.1M 20k 55.75
Vornado Realty Trust (VNO) 0.1 $1.1M 17k 63.66
Xcel Energy (XEL) 0.1 $1.0M 24k 44.12
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 59.21
Douglas Emmett (DEI) 0.1 $1.1M 25k 42.84
Kirby Corporation (KEX) 0.1 $1.1M 8.5k 125.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 29k 36.30
Ishares Tr usa min vo (USMV) 0.1 $1.1M 17k 64.08
Suno (SUN) 0.1 $1.0M 33k 31.45
Allergan 0.1 $1.1M 6.5k 168.36
Norfolk Southern (NSC) 0.1 $1.0M 5.6k 179.72
Tiffany & Co. 0.1 $943k 10k 92.68
Thermo Fisher Scientific (TMO) 0.1 $994k 3.4k 291.24
Royal Dutch Shell 0.1 $956k 16k 59.91
iShares Russell 2000 Index (IWM) 0.1 $999k 6.6k 151.29
Rbc Cad (RY) 0.1 $977k 12k 81.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 60k 16.74
Mplx (MPLX) 0.1 $955k 34k 28.01
Pbf Energy Inc cl a (PBF) 0.1 $1000k 37k 27.18
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 6.6k 152.74
Black Stone Minerals (BSM) 0.1 $1.0M 70k 14.24
Starwood Property Trust (STWD) 0.1 $894k 37k 24.23
Kroger (KR) 0.1 $847k 33k 25.77
Novo Nordisk A/S (NVO) 0.1 $856k 17k 51.67
SPDR Gold Trust (GLD) 0.1 $914k 6.6k 138.82
MGM Resorts International. (MGM) 0.1 $857k 31k 27.71
Vanguard Growth ETF (VUG) 0.1 $875k 5.3k 166.25
Sharps Compliance 0.1 $872k 210k 4.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $860k 22k 38.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $875k 14k 61.04
Landmark Infrastructure 0.1 $902k 50k 18.04
Square Inc cl a (SQ) 0.1 $904k 15k 61.92
Broadcom (AVGO) 0.1 $903k 3.3k 276.23
Global X Fds nasdaq 100 cover (QYLD) 0.1 $891k 39k 22.60
CenturyLink 0.1 $781k 63k 12.48
Biogen Idec (BIIB) 0.1 $764k 3.3k 232.71
Applied Materials (AMAT) 0.1 $821k 16k 49.93
Contango Oil & Gas Company 0.1 $824k 296k 2.78
Extreme Networks (EXTR) 0.1 $788k 108k 7.28
Financial Select Sector SPDR (XLF) 0.1 $766k 27k 27.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $796k 10k 77.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $781k 25k 30.74
American Airls (AAL) 0.1 $835k 31k 26.96
Nexpoint Credit Strategies Fund (NXDT) 0.1 $839k 47k 17.93
Booking Holdings (BKNG) 0.1 $818k 470.00 1740.74
Pgx etf (PGX) 0.1 $760k 51k 15.02
Affiliated Managers (AMG) 0.1 $673k 8.1k 83.29
Brookfield Asset Management 0.1 $742k 14k 53.06
Noble Energy 0.1 $714k 32k 22.47
Adobe Systems Incorporated (ADBE) 0.1 $728k 2.6k 276.28
Intuitive Surgical (ISRG) 0.1 $743k 1.5k 500.00
United Technologies Corporation 0.1 $741k 5.4k 136.49
Danaher Corporation (DHR) 0.1 $707k 4.9k 144.46
Service Corporation International (SCI) 0.1 $741k 16k 47.80
NuStar Energy 0.1 $744k 26k 28.30
Nxp Semiconductors N V (NXPI) 0.1 $701k 6.4k 109.11
Vanguard Total Stock Market ETF (VTI) 0.1 $712k 4.7k 150.91
Cheniere Energy Partners (CQP) 0.1 $705k 16k 45.49
Nuveen Quality Pref. Inc. Fund II 0.1 $739k 75k 9.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $688k 48k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $687k 48k 14.28
First Trust Health Care AlphaDEX (FXH) 0.1 $749k 10k 74.02
Wp Carey (WPC) 0.1 $713k 8.0k 89.49
Zoetis Inc Cl A (ZTS) 0.1 $739k 5.9k 124.58
Fidelity msci utils index (FUTY) 0.1 $692k 16k 42.51
Twilio Inc cl a (TWLO) 0.1 $677k 6.2k 109.88
FedEx Corporation (FDX) 0.1 $578k 4.0k 145.48
Cerner Corporation 0.1 $635k 9.3k 68.13
Microchip Technology (MCHP) 0.1 $647k 7.0k 92.93
AFLAC Incorporated (AFL) 0.1 $609k 12k 52.30
Las Vegas Sands (LVS) 0.1 $628k 11k 57.78
Deere & Company (DE) 0.1 $600k 3.6k 168.73
Schlumberger (SLB) 0.1 $649k 19k 34.19
Unilever 0.1 $645k 11k 59.99
Hershey Company (HSY) 0.1 $637k 4.1k 155.10
AutoZone (AZO) 0.1 $665k 789.00 842.86
Fiserv (FI) 0.1 $644k 6.2k 103.65
Sempra Energy (SRE) 0.1 $652k 4.4k 147.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $597k 6.8k 87.94
Baidu (BIDU) 0.1 $610k 5.9k 102.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $599k 4.2k 143.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $597k 5.0k 119.59
FleetCor Technologies 0.1 $664k 2.3k 286.70
O'reilly Automotive (ORLY) 0.1 $644k 1.6k 398.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $651k 7.3k 88.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $640k 5.2k 123.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $629k 21k 29.64
Eaton (ETN) 0.1 $583k 7.0k 83.20
Ishares Inc core msci emkt (IEMG) 0.1 $590k 12k 49.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $596k 10k 57.79
Pimco Dynamic Credit Income other 0.1 $663k 27k 24.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $598k 2.2k 272.56
Fidelity msci hlth care i (FHLC) 0.1 $620k 14k 43.40
Fidelity msci info tech i (FTEC) 0.1 $586k 9.2k 63.79
Jd (JD) 0.1 $622k 22k 28.21
Yum China Holdings (YUMC) 0.1 $648k 14k 45.45
Corning Incorporated (GLW) 0.1 $509k 18k 28.52
BlackRock 0.1 $550k 1.2k 445.71
Canadian Natl Ry (CNI) 0.1 $532k 5.9k 89.83
Waste Management (WM) 0.1 $508k 4.4k 115.11
CarMax (KMX) 0.1 $497k 5.6k 88.04
Mercury General Corporation (MCY) 0.1 $570k 3.0k 190.00
Analog Devices (ADI) 0.1 $566k 5.1k 111.73
GlaxoSmithKline 0.1 $564k 13k 42.64
Macy's (M) 0.1 $567k 37k 15.53
Illinois Tool Works (ITW) 0.1 $577k 3.7k 156.45
Atmos Energy Corporation (ATO) 0.1 $490k 4.3k 113.95
Oge Energy Corp (OGE) 0.1 $503k 11k 45.34
Omega Healthcare Investors (OHI) 0.1 $495k 12k 41.75
Denbury Resources 0.1 $499k 419k 1.19
Church & Dwight (CHD) 0.1 $491k 6.5k 75.28
Realty Income (O) 0.1 $542k 7.1k 76.72
Technology SPDR (XLK) 0.1 $549k 6.8k 80.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $515k 1.5k 352.74
Utilities SPDR (XLU) 0.1 $552k 8.5k 64.77
iShares Dow Jones US Technology (IYW) 0.1 $553k 2.7k 204.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $511k 9.7k 52.49
WisdomTree Europe SmallCap Div (DFE) 0.1 $513k 9.2k 55.92
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $570k 14k 41.82
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $546k 39k 13.92
Kemper Corp Del (KMPR) 0.1 $491k 6.3k 77.94
American Tower Reit (AMT) 0.1 $566k 2.6k 221.35
Global X Fds glbl x mlp etf 0.1 $523k 62k 8.38
Ishares Tr hdg msci eafe (HEFA) 0.1 $532k 18k 29.95
Crown Castle Intl (CCI) 0.1 $504k 3.6k 139.07
Victory Cemp Us Eq Income etf (CDC) 0.1 $496k 11k 46.55
Fidelity qlty fctor etf (FQAL) 0.1 $536k 15k 35.04
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $560k 22k 25.78
Corteva (CTVA) 0.1 $556k 20k 27.99
L3harris Technologies (LHX) 0.1 $575k 2.8k 208.56
Fidelity National Information Services (FIS) 0.1 $410k 3.1k 132.69
Arthur J. Gallagher & Co. (AJG) 0.1 $476k 5.3k 89.51
Ecolab (ECL) 0.1 $414k 2.1k 198.18
Health Care SPDR (XLV) 0.1 $438k 4.9k 90.20
Commercial Metals Company (CMC) 0.1 $458k 26k 17.36
MDU Resources (MDU) 0.1 $442k 16k 28.17
Brookfield Infrastructure Part (BIP) 0.1 $432k 8.7k 49.62
FactSet Research Systems (FDS) 0.1 $467k 1.9k 243.10
Pioneer Natural Resources 0.1 $405k 3.5k 115.38
Toro Company (TTC) 0.1 $420k 5.7k 73.22
Advanced Micro Devices (AMD) 0.1 $461k 16k 29.00
Entergy Corporation (ETR) 0.1 $478k 4.1k 117.36
Key (KEY) 0.1 $432k 24k 17.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $411k 79k 5.20
First Financial Bankshares (FFIN) 0.1 $444k 13k 33.31
Hormel Foods Corporation (HRL) 0.1 $471k 11k 43.74
Plains All American Pipeline (PAA) 0.1 $481k 23k 20.76
Alliance Resource Partners (ARLP) 0.1 $443k 28k 16.00
WesBan (WSBC) 0.1 $436k 12k 37.33
iShares Dow Jones US Home Const. (ITB) 0.1 $409k 9.4k 43.31
B&G Foods (BGS) 0.1 $441k 23k 18.90
Udr (UDR) 0.1 $475k 9.8k 48.47
Green Dot Corporation (GDOT) 0.1 $404k 16k 25.25
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $418k 1.9k 217.14
General Motors Company (GM) 0.1 $479k 13k 37.46
Vanguard Information Technology ETF (VGT) 0.1 $422k 2.0k 215.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $440k 2.1k 211.64
Nuveen Muni Value Fund (NUV) 0.1 $458k 44k 10.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $439k 14k 31.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $427k 6.4k 66.32
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $482k 38k 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $457k 32k 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $439k 27k 16.25
Pimco Total Return Etf totl (BOND) 0.1 $403k 3.7k 108.83
Viper Energy Partners 0.1 $424k 15k 27.66
Walgreen Boots Alliance (WBA) 0.1 $454k 8.2k 55.34
Nuveen Global High (JGH) 0.1 $483k 31k 15.57
Cemex Sab De Cv conv 0.1 $450k 450k 1.00
Baozun (BZUN) 0.1 $417k 9.8k 42.73
Vareit, Inc reits 0.1 $453k 46k 9.78
Fidelity low volity etf (FDLO) 0.1 $407k 11k 36.68
Dell Technologies (DELL) 0.1 $418k 8.1k 51.84
Beyond Meat (BYND) 0.1 $454k 3.1k 148.75
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 27k 14.29
America Movil Sab De Cv spon adr l 0.0 $311k 21k 14.88
Petroleo Brasileiro SA (PBR) 0.0 $378k 26k 14.47
Baxter International (BAX) 0.0 $335k 3.8k 87.49
Archer Daniels Midland Company (ADM) 0.0 $345k 8.4k 41.04
Cummins (CMI) 0.0 $318k 2.0k 162.83
Rollins (ROL) 0.0 $372k 11k 34.10
Morgan Stanley (MS) 0.0 $326k 7.7k 42.61
Allstate Corporation (ALL) 0.0 $382k 3.5k 108.77
Halliburton Company (HAL) 0.0 $326k 17k 18.84
iShares Russell 1000 Value Index (IWD) 0.0 $364k 2.8k 128.35
Exelon Corporation (EXC) 0.0 $338k 7.0k 48.26
General Dynamics Corporation (GD) 0.0 $312k 1.7k 182.88
Churchill Downs (CHDN) 0.0 $311k 2.5k 123.41
Constellation Brands (STZ) 0.0 $344k 1.7k 207.60
Domino's Pizza (DPZ) 0.0 $362k 1.5k 244.26
Ventas (VTR) 0.0 $396k 5.4k 73.06
Zions Bancorporation (ZION) 0.0 $370k 8.3k 44.47
Gamco Investors (GAMI) 0.0 $313k 16k 19.53
AllianceBernstein Holding (AB) 0.0 $315k 11k 29.35
Teledyne Technologies Incorporated (TDY) 0.0 $348k 1.1k 322.22
Sabine Royalty Trust (SBR) 0.0 $376k 8.7k 43.39
Tor Dom Bk Cad (TD) 0.0 $361k 6.2k 58.25
Diamond Hill Investment (DHIL) 0.0 $392k 2.8k 138.03
iShares Russell 1000 Growth Index (IWF) 0.0 $361k 2.3k 159.81
Simon Property (SPG) 0.0 $389k 2.5k 155.66
iShares Dow Jones US Health Care (IHF) 0.0 $336k 2.1k 161.46
Vanguard Value ETF (VTV) 0.0 $366k 3.3k 111.48
Cincinnati Bell Inc 6.75% Cum p 0.0 $390k 12k 32.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $366k 28k 12.88
Gabelli Equity Trust (GAB) 0.0 $361k 60k 5.97
Sabra Health Care REIT (SBRA) 0.0 $343k 15k 22.97
Industries N shs - a - (LYB) 0.0 $364k 4.1k 89.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $350k 2.4k 147.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $347k 4.1k 84.78
Vanguard REIT ETF (VNQ) 0.0 $373k 4.0k 93.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $368k 28k 13.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $339k 1.6k 212.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $321k 39k 8.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $383k 68k 5.66
Pimco Income Strategy Fund (PFL) 0.0 $347k 30k 11.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $320k 4.0k 79.58
Kayne Anderson Mdstm Energy 0.0 $319k 30k 10.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $386k 13k 30.06
Allegiance Bancshares 0.0 $385k 12k 32.09
First Trust Cloud Computing Et (SKYY) 0.0 $397k 7.0k 56.38
Pimco Dynamic Incm Fund (PDI) 0.0 $321k 9.9k 32.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $322k 9.4k 34.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $331k 13k 25.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $380k 8.2k 46.27
Fidelity msci finls idx (FNCL) 0.0 $316k 7.8k 40.66
New Residential Investment (RITM) 0.0 $358k 23k 15.69
Veritex Hldgs (VBTX) 0.0 $335k 14k 24.25
Wec Energy Group (WEC) 0.0 $367k 3.9k 95.18
Hp (HPQ) 0.0 $311k 16k 18.91
Ishares Tr core intl aggr (IAGG) 0.0 $348k 6.2k 55.79
Ishares Tr faln angls usd (FALN) 0.0 $395k 15k 26.77
Fidelity divid etf risi (FDRR) 0.0 $377k 12k 32.22
Snap Inc cl a (SNAP) 0.0 $380k 24k 15.78
Industrial Logistics pfds, reits (ILPT) 0.0 $366k 17k 21.25
Jefferies Finl Group (JEF) 0.0 $336k 18k 18.40
Kkr & Co (KKR) 0.0 $328k 12k 26.85
Keurig Dr Pepper (KDP) 0.0 $354k 13k 27.35
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $312k 11k 27.87
Loews Corporation (L) 0.0 $288k 5.6k 51.43
Taiwan Semiconductor Mfg (TSM) 0.0 $238k 5.1k 46.53
Northern Trust Corporation (NTRS) 0.0 $262k 2.8k 93.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 14k 17.60
CBS Corporation 0.0 $310k 7.7k 40.38
Curtiss-Wright (CW) 0.0 $234k 1.8k 129.14
Nucor Corporation (NUE) 0.0 $268k 5.3k 50.97
Sonoco Products Company (SON) 0.0 $262k 4.5k 58.22
Laboratory Corp. of America Holdings 0.0 $274k 1.6k 167.89
AmerisourceBergen (COR) 0.0 $261k 3.2k 82.23
Campbell Soup Company (CPB) 0.0 $309k 6.6k 46.89
Colgate-Palmolive Company (CL) 0.0 $266k 3.6k 73.58
Diageo (DEO) 0.0 $271k 1.7k 163.25
Stryker Corporation (SYK) 0.0 $260k 1.2k 216.49
Total (TTE) 0.0 $277k 5.3k 51.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 31k 9.57
Cedar Fair 0.0 $257k 4.4k 58.41
Delta Air Lines (DAL) 0.0 $265k 4.6k 57.55
Micron Technology (MU) 0.0 $271k 6.3k 42.83
Illumina (ILMN) 0.0 $289k 1.4k 200.00
Huntsman Corporation (HUN) 0.0 $299k 13k 23.27
Iridium Communications (IRDM) 0.0 $245k 12k 21.30
Medifast (MED) 0.0 $237k 2.3k 103.72
CVR Energy (CVI) 0.0 $225k 5.1k 43.98
Intuit (INTU) 0.0 $240k 902.00 266.08
MetLife (MET) 0.0 $281k 6.0k 47.17
Medical Properties Trust (MPW) 0.0 $278k 14k 19.54
Stein Mart 0.0 $273k 345k 0.79
Cree 0.0 $248k 5.1k 48.94
Lennox International (LII) 0.0 $284k 1.2k 243.36
McCormick & Company, Incorporated (MKC) 0.0 $261k 1.7k 156.38
American Water Works (AWK) 0.0 $309k 3.4k 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $299k 2.3k 127.29
iShares Russell 2000 Growth Index (IWO) 0.0 $242k 1.3k 192.98
Oneok (OKE) 0.0 $225k 3.1k 73.77
SPDR S&P Biotech (XBI) 0.0 $270k 3.5k 76.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $255k 34k 7.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $230k 22k 10.40
Aberdeen Asia-Pacific Income Fund 0.0 $239k 57k 4.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $243k 17k 14.63
Gabelli Utility Trust (GUT) 0.0 $231k 31k 7.43
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.1k 84.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $264k 1.7k 160.00
iShares Dow Jones US Financial (IYF) 0.0 $232k 1.8k 128.96
Enerplus Corp 0.0 $237k 32k 7.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $258k 20k 12.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 4.1k 62.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $263k 21k 12.52
Tortoise MLP Fund 0.0 $293k 24k 12.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $249k 7.1k 35.28
D Spdr Series Trust (XHE) 0.0 $232k 3.0k 78.11
Fortune Brands (FBIN) 0.0 $235k 5.5k 42.86
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $299k 3.9k 77.66
Spdr Series Trust (XSW) 0.0 $299k 3.2k 93.44
Carlyle Group 0.0 $269k 11k 25.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $271k 5.6k 48.30
Cdw (CDW) 0.0 $272k 4.2k 64.52
Phillips 66 Partners 0.0 $262k 4.6k 56.72
Graham Hldgs (GHC) 0.0 $229k 345.00 663.77
Fs Investment Corporation 0.0 $250k 43k 5.84
Fidelity msci indl indx (FIDU) 0.0 $227k 5.7k 39.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $288k 9.7k 29.59
Enlink Midstream (ENLC) 0.0 $243k 29k 8.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $271k 12k 22.14
Allianzgi Divers Inc & Cnv F 0.0 $258k 11k 22.81
Welltower Inc Com reit (WELL) 0.0 $264k 2.9k 90.69
Chubb (CB) 0.0 $286k 1.8k 161.58
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $275k 8.8k 31.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $226k 3.9k 57.70
Fidelity core divid etf (FDVV) 0.0 $269k 8.9k 30.17
Arconic 0.0 $236k 9.1k 25.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $299k 5.7k 52.72
National Grid (NGG) 0.0 $239k 4.4k 54.04
Wisdomtree Tr us multifactor (USMF) 0.0 $284k 9.4k 30.35
Invesco Financial Preferred Et other (PGF) 0.0 $244k 13k 18.77
Colony Cap Inc New cl a 0.0 $252k 42k 6.02
Linde 0.0 $265k 1.4k 193.43
Compass Minerals International (CMP) 0.0 $208k 3.7k 56.51
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.9k 45.15
Autodesk (ADSK) 0.0 $219k 1.5k 147.47
SYSCO Corporation (SYY) 0.0 $221k 2.8k 79.24
Vulcan Materials Company (VMC) 0.0 $212k 1.4k 151.10
Regions Financial Corporation (RF) 0.0 $165k 10k 15.83
Encana Corp 0.0 $189k 41k 4.59
Advance Auto Parts (AAP) 0.0 $222k 1.3k 165.06
First Solar (FSLR) 0.0 $207k 3.6k 57.98
J.M. Smucker Company (SJM) 0.0 $220k 2.4k 92.31
Marathon Oil Corporation (MRO) 0.0 $204k 17k 12.25
Amphenol Corporation (APH) 0.0 $214k 2.2k 96.66
Ship Finance Intl 0.0 $146k 10k 14.00
Exelixis (EXEL) 0.0 $198k 11k 17.65
Golar Lng (GLNG) 0.0 $204k 16k 13.01
Prospect Capital Corporation (PSEC) 0.0 $175k 27k 6.59
SPDR KBW Regional Banking (KRE) 0.0 $201k 3.8k 52.69
iShares Silver Trust (SLV) 0.0 $188k 12k 15.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $155k 2.2k 71.43
Tri-Continental Corporation (TY) 0.0 $203k 7.4k 27.28
Clearbridge Energy M 0.0 $190k 17k 11.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $174k 15k 11.89
Hldgs (UAL) 0.0 $210k 2.4k 88.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $202k 3.5k 57.81
Kayne Anderson MLP Investment (KYN) 0.0 $182k 13k 14.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $152k 12k 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $168k 13k 12.50
BlackRock MuniHoldings Fund (MHD) 0.0 $216k 13k 16.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $192k 13k 15.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 30k 5.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $179k 680.00 263.16
Golar Lng Partners Lp unit 0.0 $135k 14k 9.57
Spdr Series Trust aerospace def (XAR) 0.0 $209k 2.0k 106.69
Servicenow (NOW) 0.0 $198k 1.6k 125.00
D First Tr Exchange-traded (FPE) 0.0 $201k 10k 19.73
Sirius Xm Holdings 0.0 $164k 26k 6.26
Fidelity consmr staples (FSTA) 0.0 $222k 6.1k 36.60
Tallgrass Energy Gp Lp master ltd part 0.0 $214k 11k 20.12
Energizer Holdings (ENR) 0.0 $205k 4.7k 43.60
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 15.18
S&p Global (SPGI) 0.0 $171k 1.0k 170.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $200k 4.8k 41.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $203k 4.1k 50.12
Johnson Controls International Plc equity (JCI) 0.0 $206k 4.7k 43.93
Nutrien (NTR) 0.0 $220k 4.4k 49.77
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $155k 25k 6.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $197k 2.3k 85.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $215k 7.0k 30.68
Capital Product Partners L P partnershp units (CPLP) 0.0 $160k 15k 10.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $161k 19k 8.40
Transocean (RIG) 0.0 $46k 10k 4.48
Office Depot 0.0 $99k 56k 1.76
Cemex SAB de CV (CX) 0.0 $124k 32k 3.92
North European Oil Royalty (NRT) 0.0 $61k 10k 6.10
Boston Beer Company (SAM) 0.0 $124k 578.00 214.29
Permian Basin Royalty Trust (PBT) 0.0 $52k 10k 5.17
Transglobe Energy Corp 0.0 $108k 81k 1.34
Denison Mines Corp (DNN) 0.0 $55k 121k 0.45
Templeton Global Income Fund 0.0 $89k 15k 6.15
Liberty All-Star Equity Fund (USA) 0.0 $92k 14k 6.39
Nuveen Select Maturities Mun Fund (NIM) 0.0 $117k 11k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 12k 10.02
Western Asset High Incm Fd I (HIX) 0.0 $85k 13k 6.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $72k 13k 5.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $122k 15k 7.93
MFS Municipal Income Trust (MFM) 0.0 $76k 11k 7.06
Nuveen Senior Income Fund 0.0 $75k 13k 5.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $119k 10k 11.52
PIMCO High Income Fund (PHK) 0.0 $82k 11k 7.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 15k 5.41
BlackRock MuniVest Fund (MVF) 0.0 $131k 14k 9.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $133k 12k 11.25
Mitek Systems (MITK) 0.0 $98k 10k 9.61
Nuveen Energy Mlp Total Return etf 0.0 $98k 11k 8.62
Cvr Partners Lp unit 0.0 $58k 15k 3.87
Mcewen Mining 0.0 $57k 37k 1.55
Cohen & Steers Mlp Fund 0.0 $97k 11k 9.04
Twitter 0.0 $113k 5.7k 20.00
Aurora Cannabis Inc snc 0.0 $133k 30k 4.39
Daseke 0.0 $49k 20k 2.50
Cleveland-cliffs (CLF) 0.0 $91k 13k 7.25
Oxford Square Ca (OXSQ) 0.0 $84k 14k 6.23
Ideanomics 0.0 $75k 50k 1.50
Bny Mellon Strategic Muns (LEO) 0.0 $112k 13k 8.62
J.C. Penney Company 0.0 $14k 15k 0.91
Occidental Petroleum Corporation (OXY) 0.0 $0 23k 0.00
Chesapeake Energy Corporation 0.0 $25k 18k 1.42
Southwestern Energy Company 0.0 $28k 15k 1.90
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 10k 3.35
Houston American Energy Corporation 0.0 $11k 63k 0.17
AK Steel Holding Corporation 0.0 $27k 12k 2.26
ENGlobal Corporation 0.0 $26k 26k 0.98
San Juan Basin Royalty Trust (SJT) 0.0 $34k 11k 3.02
Zion Oil & Gas (ZNOG) 0.0 $5.0k 19k 0.26
Uranium Energy (UEC) 0.0 $12k 12k 0.99
Opko Health (OPK) 0.0 $23k 11k 2.05
MFS Intermediate High Income Fund (CIF) 0.0 $32k 12k 2.62
Good Times Restaurants (GTIM) 0.0 $41k 26k 1.61
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.50
Western Copper And Gold Cor (WRN) 0.0 $7.0k 11k 0.66
Supercom 0.0 $19k 25k 0.76
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 10k 0.69
Cocrystal Pharma Inc Com Par 0.0 $25k 12k 2.08
Mcdermott International Inc mcdermott intl 0.0 $34k 17k 2.00
Curis 0.0 $27k 12k 2.22
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $33k 13k 2.60
Prospect Capital Corporation note 0.0 $40k 38k 1.05