Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2019

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 621 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $53M 755k 69.78
Apple (AAPL) 3.6 $34M 116k 290.30
Berkshire Hathaway (BRK.B) 3.1 $30M 131k 226.19
Chevron Corporation (CVX) 2.1 $20M 164k 120.51
Procter & Gamble Company (PG) 2.1 $20M 157k 124.90
At&t (T) 1.7 $16M 415k 39.08
Encore Wire Corporation (WIRE) 1.4 $14M 241k 57.40
Amazon (AMZN) 1.4 $14M 7.4k 1824.08
Microsoft Corporation (MSFT) 1.4 $13M 84k 157.70
Johnson & Johnson (JNJ) 1.4 $13M 90k 145.87
JPMorgan Chase & Co. (JPM) 1.3 $13M 91k 139.40
Coca-Cola Company (KO) 1.2 $12M 210k 55.35
Enterprise Products Partners (EPD) 1.2 $11M 394k 28.16
Pepsi (PEP) 1.1 $11M 80k 133.79
Cisco Systems (CSCO) 1.1 $10M 222k 47.02
Visa (V) 1.1 $11M 56k 187.91
Verizon Communications (VZ) 1.1 $10M 171k 60.06
Abbvie (ABBV) 1.0 $9.4M 106k 88.54
PNC Financial Services (PNC) 1.0 $9.3M 58k 159.62
3M Company (MMM) 0.9 $8.8M 50k 176.42
Altria (MO) 0.9 $8.7M 175k 49.91
Wells Fargo & Company (WFC) 0.8 $8.0M 149k 53.77
Philip Morris International (PM) 0.8 $7.9M 92k 85.09
Pfizer (PFE) 0.8 $7.3M 187k 39.18
Merck & Co (MRK) 0.8 $7.2M 79k 90.95
Truist Financial Corp equities (TFC) 0.7 $6.6M 122k 54.41
Intel Corporation (INTC) 0.7 $6.6M 110k 59.85
Cbtx 0.7 $6.4M 207k 31.12
iShares Lehman Aggregate Bond (AGG) 0.7 $6.4M 57k 112.18
Kinder Morgan (KMI) 0.7 $6.2M 293k 21.17
Ishares High Dividend Equity F (HDV) 0.6 $6.0M 61k 98.04
Valero Energy Corporation (VLO) 0.6 $5.8M 62k 93.65
Qualcomm (QCOM) 0.6 $5.3M 60k 88.24
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 38k 137.55
Spdr S&p 500 Etf (SPY) 0.5 $5.1M 16k 321.87
Southern Company (SO) 0.5 $5.2M 81k 63.70
MasterCard Incorporated (MA) 0.5 $5.0M 18k 282.47
iShares S&P 500 Index (IVV) 0.5 $5.1M 19k 264.51
Blackstone Group Inc Com Cl A (BX) 0.5 $5.1M 91k 55.94
Humana (HUM) 0.5 $5.0M 14k 366.54
Wal-Mart Stores (WMT) 0.5 $4.6M 41k 112.89
Home Depot (HD) 0.5 $4.7M 22k 218.40
iShares S&P 500 Growth Index (IVW) 0.5 $4.7M 49k 94.47
Alerian Mlp Etf 0.5 $4.5M 529k 8.50
American Finance Trust Inc ltd partnership 0.5 $4.3M 327k 13.26
Nextera Energy (NEE) 0.5 $4.2M 18k 242.14
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.1M 56k 72.68
Facebook Inc cl a (META) 0.4 $4.1M 21k 192.05
Ishares Tr core div grwth (DGRO) 0.4 $4.1M 97k 42.07
International Business Machines (IBM) 0.4 $4.0M 30k 134.05
Dow (DOW) 0.4 $4.0M 73k 54.73
Dominion Resources (D) 0.4 $3.9M 47k 82.81
ConocoPhillips (COP) 0.4 $3.9M 60k 65.03
Duke Energy (DUK) 0.4 $3.9M 43k 91.21
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.8M 18k 212.61
Markel Corporation (MKL) 0.4 $3.6M 3.2k 1125.23
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 2.9k 1267.98
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 2.7k 1326.09
McDonald's Corporation (MCD) 0.4 $3.5M 18k 197.62
Walt Disney Company (DIS) 0.4 $3.5M 24k 144.65
Marathon Petroleum Corp (MPC) 0.4 $3.5M 58k 60.25
Bank of America Corporation (BAC) 0.4 $3.4M 97k 35.22
United Parcel Service (UPS) 0.4 $3.5M 30k 117.06
Gaming & Leisure Pptys (GLPI) 0.4 $3.4M 79k 43.05
Boeing Company (BA) 0.3 $3.3M 10k 325.76
Abbott Laboratories (ABT) 0.3 $3.1M 36k 86.86
Texas Instruments Incorporated (TXN) 0.3 $3.1M 24k 128.31
Mondelez Int (MDLZ) 0.3 $3.2M 58k 55.08
Magellan Midstream Partners 0.3 $3.0M 48k 62.87
Schwab U S Small Cap ETF (SCHA) 0.3 $2.9M 38k 75.64
Agnc Invt Corp Com reit (AGNC) 0.3 $3.0M 167k 17.68
Nike (NKE) 0.3 $2.9M 29k 100.62
salesforce (CRM) 0.3 $2.9M 18k 162.63
iShares Gold Trust 0.3 $2.8M 196k 14.50
Schwab Strategic Tr cmn (SCHV) 0.3 $2.8M 47k 60.13
Paypal Holdings (PYPL) 0.3 $2.9M 27k 108.17
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.3 $2.8M 96k 29.10
Caterpillar (CAT) 0.3 $2.8M 19k 147.67
Target Corporation (TGT) 0.3 $2.7M 21k 128.23
Bluerock Residential Growth Re 0.3 $2.7M 208k 13.16
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.6M 44k 60.15
Phillips 66 (PSX) 0.3 $2.7M 26k 101.83
Goldman Sachs (GS) 0.3 $2.5M 11k 229.89
Emerson Electric (EMR) 0.3 $2.6M 34k 76.25
Amgen (AMGN) 0.3 $2.5M 11k 241.10
General Mills (GIS) 0.3 $2.6M 49k 53.56
Southwest Airlines (LUV) 0.3 $2.5M 47k 53.97
Luby's 0.3 $2.5M 1.2M 2.20
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.6M 91k 28.68
Alibaba Group Holding (BABA) 0.3 $2.6M 12k 212.14
Bristol Myers Squibb (BMY) 0.3 $2.5M 39k 64.15
American Electric Power Company (AEP) 0.3 $2.4M 26k 94.53
Clorox Company (CLX) 0.3 $2.5M 16k 153.57
Union Pacific Corporation (UNP) 0.2 $2.4M 15k 164.57
International Paper Company (IP) 0.2 $2.4M 51k 46.04
Berkshire Hathaway (BRK.A) 0.2 $2.4M 7.00 339571.43
Lowe's Companies (LOW) 0.2 $2.4M 22k 108.47
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.3M 57k 40.62
Spirit Of Tex Bancshares 0.2 $2.4M 104k 23.00
UnitedHealth (UNH) 0.2 $2.2M 7.6k 293.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.3M 8.0k 285.07
Schwab International Equity ETF (SCHF) 0.2 $2.3M 69k 33.64
Estee Lauder Companies (EL) 0.2 $2.2M 11k 206.55
General Electric Company 0.2 $2.0M 180k 11.16
Northrop Grumman Corporation (NOC) 0.2 $2.0M 5.8k 343.91
CVS Caremark Corporation (CVS) 0.2 $2.0M 30k 67.43
Accenture (ACN) 0.2 $2.0M 9.5k 210.54
Energy Transfer Equity (ET) 0.2 $2.0M 158k 12.83
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 41k 49.94
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 389.45
Netflix (NFLX) 0.2 $1.9M 5.7k 323.56
Weingarten Realty Investors 0.2 $1.9M 60k 31.25
Preferred Apartment Communitie 0.2 $1.9M 141k 13.32
Eli Lilly & Co. (LLY) 0.2 $1.8M 14k 131.40
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.6k 235.27
PacWest Ban 0.2 $1.8M 48k 38.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 8.2k 222.05
Citigroup (C) 0.2 $1.8M 23k 79.88
American Express Company (AXP) 0.2 $1.7M 14k 124.45
Principal Financial (PFG) 0.2 $1.7M 31k 54.99
Ford Motor Company (F) 0.2 $1.7M 180k 9.30
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 86.50
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 16k 105.63
U.S. Bancorp (USB) 0.2 $1.6M 27k 59.29
Cullen/Frost Bankers (CFR) 0.2 $1.6M 17k 97.75
Royal Dutch Shell 0.2 $1.6M 27k 58.98
PPL Corporation (PPL) 0.2 $1.6M 46k 35.88
Wynn Resorts (WYNN) 0.2 $1.6M 12k 138.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 19k 86.31
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.6M 6.2k 264.35
Annaly Capital Management 0.2 $1.6M 165k 9.42
Automatic Data Processing (ADP) 0.2 $1.5M 9.0k 170.46
Weyerhaeuser Company (WY) 0.2 $1.5M 50k 30.20
Xcel Energy (XEL) 0.2 $1.5M 24k 63.47
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 15k 102.99
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 16k 92.94
Charles Schwab Corporation (SCHW) 0.1 $1.5M 31k 47.55
CSX Corporation (CSX) 0.1 $1.5M 20k 72.35
Raytheon Company 0.1 $1.5M 6.7k 219.73
Yum! Brands (YUM) 0.1 $1.5M 14k 100.70
CenterPoint Energy (CNP) 0.1 $1.4M 52k 27.28
Home BancShares (HOMB) 0.1 $1.5M 74k 19.66
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.6k 185.43
SPDR S&P Dividend (SDY) 0.1 $1.5M 14k 107.61
DNP Select Income Fund (DNP) 0.1 $1.4M 110k 12.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 37k 38.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 18k 75.58
Moody's Corporation (MCO) 0.1 $1.3M 5.6k 237.32
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.8k 482.59
Contango Oil & Gas Company 0.1 $1.3M 350k 3.67
Toyota Motor Corporation (TM) 0.1 $1.4M 9.7k 140.51
Enbridge (ENB) 0.1 $1.3M 34k 39.76
Ares Capital Corporation (ARCC) 0.1 $1.3M 73k 18.43
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 9.7k 139.16
Vanguard European ETF (VGK) 0.1 $1.3M 23k 58.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 37k 35.79
Direxion Daily Tech Bull 3x (TECL) 0.1 $1.4M 5.6k 241.77
Ishares Tr faln angls usd (FALN) 0.1 $1.3M 61k 21.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 31k 44.04
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.3k 293.84
Carnival Corporation (CCL) 0.1 $1.2M 24k 50.85
T. Rowe Price (TROW) 0.1 $1.2M 9.8k 121.88
Honeywell International (HON) 0.1 $1.2M 6.9k 176.98
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.97
TJX Companies (TJX) 0.1 $1.2M 24k 50.71
Oracle Corporation (ORCL) 0.1 $1.2M 23k 52.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.9k 135.44
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 65.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.3M 103k 12.43
Broadcom (AVGO) 0.1 $1.2M 3.9k 315.95
Dupont De Nemours (DD) 0.1 $1.2M 20k 64.18
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 44.98
Norfolk Southern (NSC) 0.1 $1.1M 5.6k 194.08
Consolidated Edison (ED) 0.1 $1.2M 13k 90.48
Paychex (PAYX) 0.1 $1.2M 14k 85.08
Las Vegas Sands (LVS) 0.1 $1.1M 16k 69.03
Novartis (NVS) 0.1 $1.1M 12k 94.65
Aegon 0.1 $1.1M 247k 4.53
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 29k 41.21
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.0k 165.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 10k 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 35k 33.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 29k 38.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 43k 27.36
Medtronic (MDT) 0.1 $1.2M 10k 113.42
Kraft Heinz (KHC) 0.1 $1.2M 36k 32.14
Royal Dutch Shell 0.1 $1.0M 17k 61.22
Applied Materials (AMAT) 0.1 $1.0M 17k 61.02
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 60.06
Douglas Emmett (DEI) 0.1 $1.1M 25k 43.92
Cheniere Energy (LNG) 0.1 $1.1M 18k 61.05
MGM Resorts International. (MGM) 0.1 $1.0M 30k 33.27
Vanguard Growth ETF (VUG) 0.1 $1.0M 5.6k 182.23
Jp Morgan Alerian Mlp Index 0.1 $1.0M 48k 21.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 64.72
Suno (SUN) 0.1 $1.0M 33k 30.60
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.1M 60k 17.72
Delek Us Holdings (DK) 0.1 $1.1M 32k 33.54
Booking Holdings (BKNG) 0.1 $1.0M 594.00 1752.53
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 44k 23.60
Starwood Property Trust (STWD) 0.1 $930k 37k 24.87
Thermo Fisher Scientific (TMO) 0.1 $953k 2.9k 324.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $952k 40k 23.76
Biogen Idec (BIIB) 0.1 $972k 3.3k 296.61
Williams Companies (WMB) 0.1 $925k 39k 23.72
Novo Nordisk A/S (NVO) 0.1 $955k 20k 47.81
SPDR Gold Trust (GLD) 0.1 $968k 6.8k 142.86
Rbc Cad (RY) 0.1 $935k 12k 79.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $940k 22k 41.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $997k 60k 16.67
Brookfield Asset Management 0.1 $809k 14k 57.80
Kroger (KR) 0.1 $860k 30k 28.98
Intuitive Surgical (ISRG) 0.1 $881k 1.5k 590.88
Schlumberger (SLB) 0.1 $817k 20k 40.21
United Technologies Corporation 0.1 $808k 5.4k 149.77
AutoZone (AZO) 0.1 $853k 716.00 1191.34
Vornado Realty Trust (VNO) 0.1 $825k 12k 66.52
Financial Select Sector SPDR (XLF) 0.1 $854k 28k 30.77
Nxp Semiconductors N V (NXPI) 0.1 $823k 6.5k 127.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $849k 12k 68.45
Sharps Compliance 0.1 $886k 210k 4.22
First Trust Health Care AlphaDEX (FXH) 0.1 $870k 10k 84.25
Pbf Energy Inc cl a (PBF) 0.1 $873k 28k 31.35
Veeva Sys Inc cl a (VEEV) 0.1 $899k 6.4k 140.73
Landmark Infrastructure 0.1 $820k 50k 16.40
Square Inc cl a (SQ) 0.1 $886k 14k 62.54
Microchip Technology (MCHP) 0.1 $729k 7.0k 104.70
Noble Energy 0.1 $793k 32k 24.83
Adobe Systems Incorporated (ADBE) 0.1 $749k 2.3k 327.07
CenturyLink 0.1 $737k 56k 13.21
Danaher Corporation (DHR) 0.1 $791k 5.2k 153.50
Service Corporation International (SCI) 0.1 $714k 16k 46.06
Fiserv (FI) 0.1 $724k 6.3k 115.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $799k 10k 78.30
Baidu (BIDU) 0.1 $754k 6.0k 126.47
Kirby Corporation (KEX) 0.1 $761k 8.5k 89.53
Extreme Networks (EXTR) 0.1 $798k 108k 7.37
Vanguard Total Stock Market ETF (VTI) 0.1 $775k 4.7k 163.64
FleetCor Technologies 0.1 $731k 3.4k 214.37
O'reilly Automotive (ORLY) 0.1 $715k 1.6k 438.11
Nuveen Quality Pref. Inc. Fund II 0.1 $753k 75k 10.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $748k 5.0k 148.77
Ishares Inc core msci emkt (IEMG) 0.1 $726k 13k 54.19
Mplx (MPLX) 0.1 $800k 31k 25.44
Zoetis Inc Cl A (ZTS) 0.1 $748k 5.7k 132.37
Fidelity msci utils index (FUTY) 0.1 $767k 18k 42.32
Jd (JD) 0.1 $789k 22k 35.25
Black Stone Minerals (BSM) 0.1 $722k 57k 12.72
Pgx etf (PGX) 0.1 $761k 111k 6.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $704k 37k 19.00
Deere & Company (DE) 0.1 $624k 3.6k 173.33
Unilever 0.1 $618k 11k 57.46
Illinois Tool Works (ITW) 0.1 $650k 3.6k 179.51
Enstar Group (ESGR) 0.1 $621k 3.0k 207.00
Sempra Energy (SRE) 0.1 $672k 4.4k 151.52
NuStar Energy 0.1 $681k 26k 25.85
Technology SPDR (XLK) 0.1 $650k 7.1k 91.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $624k 5.0k 124.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $706k 7.5k 93.71
iShares Dow Jones US Technology (IYW) 0.1 $627k 2.7k 232.57
Cheniere Energy Partners (CQP) 0.1 $618k 16k 39.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $699k 22k 32.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $621k 43k 14.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $683k 48k 14.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $655k 22k 29.36
Pimco Dynamic Credit Income other 0.1 $691k 27k 25.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $688k 2.3k 295.66
American Airls (AAL) 0.1 $651k 23k 28.69
Fidelity msci hlth care i (FHLC) 0.1 $709k 14k 49.74
Twilio Inc cl a (TWLO) 0.1 $620k 6.3k 98.32
Yum China Holdings (YUMC) 0.1 $684k 14k 47.98
Colony Cr Real Estate Inc Com Cl A reit 0.1 $708k 54k 13.16
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $708k 27k 25.87
BlackRock 0.1 $616k 1.2k 502.45
Affiliated Managers (AMG) 0.1 $557k 6.6k 84.78
Waste Management (WM) 0.1 $582k 5.1k 113.89
Cerner Corporation 0.1 $600k 8.2k 73.27
AFLAC Incorporated (AFL) 0.1 $612k 12k 52.94
Commercial Metals Company (CMC) 0.1 $584k 27k 22.05
Analog Devices (ADI) 0.1 $597k 5.0k 118.85
GlaxoSmithKline 0.1 $601k 13k 46.99
Hershey Company (HSY) 0.1 $565k 3.8k 146.94
Pioneer Natural Resources 0.1 $526k 3.5k 151.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $608k 7.0k 87.17
Oge Energy Corp (OGE) 0.1 $561k 13k 44.46
Omega Healthcare Investors (OHI) 0.1 $532k 13k 42.37
Denbury Resources 0.1 $564k 400k 1.41
iShares Russell 1000 Growth Index (IWF) 0.1 $533k 3.0k 176.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $598k 1.6k 375.39
Utilities SPDR (XLU) 0.1 $527k 8.2k 64.62
Cincinnati Bell Inc 6.75% Cum p 0.1 $570k 12k 47.48
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $542k 2.4k 228.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $570k 2.4k 232.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $578k 10k 55.48
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $563k 13k 45.13
American Tower Reit (AMT) 0.1 $593k 2.6k 229.93
Global X Fds glbl x mlp etf 0.1 $575k 73k 7.88
Wp Carey (WPC) 0.1 $593k 7.4k 79.99
Ishares Core Intl Stock Etf core (IXUS) 0.1 $537k 8.7k 61.94
Cdw (CDW) 0.1 $593k 4.1k 142.93
Ishares Tr hdg msci eafe (HEFA) 0.1 $544k 18k 30.49
Victory Cemp Us Eq Income etf (CDC) 0.1 $529k 11k 49.05
Fidelity qlty fctor etf (FQAL) 0.1 $570k 15k 37.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $551k 11k 51.87
L3harris Technologies (LHX) 0.1 $545k 2.8k 197.75
Corning Incorporated (GLW) 0.1 $520k 18k 29.13
Fidelity National Information Services (FIS) 0.1 $435k 3.1k 139.20
Arthur J. Gallagher & Co. (AJG) 0.1 $507k 5.3k 95.23
Canadian Natl Ry (CNI) 0.1 $521k 5.8k 90.53
Health Care SPDR (XLV) 0.1 $512k 5.0k 101.87
CarMax (KMX) 0.1 $499k 5.7k 87.62
Cummins (CMI) 0.1 $514k 4.1k 126.01
MDU Resources (MDU) 0.1 $466k 16k 29.69
iShares Russell 1000 Value Index (IWD) 0.1 $473k 3.5k 136.55
FactSet Research Systems (FDS) 0.1 $497k 1.9k 268.50
Toro Company (TTC) 0.1 $442k 5.6k 79.63
Entergy Corporation (ETR) 0.1 $488k 4.1k 119.81
Key (KEY) 0.1 $485k 24k 20.23
Zions Bancorporation (ZION) 0.1 $432k 8.3k 51.92
Atmos Energy Corporation (ATO) 0.1 $481k 4.3k 111.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $441k 79k 5.58
First Financial Bankshares (FFIN) 0.1 $514k 15k 35.11
Hormel Foods Corporation (HRL) 0.1 $468k 10k 45.07
Church & Dwight (CHD) 0.1 $463k 6.6k 70.33
Realty Income (O) 0.1 $520k 7.1k 73.58
WesBan (WSBC) 0.1 $442k 12k 37.83
iShares Dow Jones US Home Const. (ITB) 0.1 $519k 12k 44.41
American Water Works (AWK) 0.1 $450k 3.7k 122.72
iShares Russell Midcap Index Fund (IWR) 0.1 $486k 8.3k 58.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $467k 4.4k 106.72
Vanguard Information Technology ETF (VGT) 0.1 $479k 2.0k 244.89
iShares Dow Jones US Financial (IYF) 0.1 $450k 3.3k 137.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $521k 2.1k 250.96
Nuveen Muni Value Fund (NUV) 0.1 $449k 42k 10.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $489k 6.6k 73.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $445k 31k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $442k 27k 16.36
Allegiance Bancshares 0.1 $451k 12k 37.59
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $444k 39k 11.34
Kemper Corp Del (KMPR) 0.1 $488k 6.3k 77.46
Pimco Total Return Etf totl (BOND) 0.1 $445k 4.1k 107.75
Servicenow (NOW) 0.1 $479k 1.7k 282.10
Eaton (ETN) 0.1 $450k 4.7k 94.78
Walgreen Boots Alliance (WBA) 0.1 $472k 8.0k 58.92
Crown Castle Intl (CCI) 0.1 $518k 3.6k 142.27
Nuveen Global High (JGH) 0.1 $508k 31k 16.37
Cemex Sab De Cv conv 0.1 $450k 450k 1.00
Forty Seven 0.1 $486k 12k 39.35
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $505k 17k 29.62
Corteva (CTVA) 0.1 $507k 17k 29.59
BP (BP) 0.0 $349k 93k 3.77
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 27k 15.07
America Movil Sab De Cv spon adr l 0.0 $334k 21k 15.98
Petroleo Brasileiro SA (PBR) 0.0 $354k 22k 15.93
Ecolab (ECL) 0.0 $377k 3.2k 117.59
FedEx Corporation (FDX) 0.0 $369k 2.4k 151.29
Archer Daniels Midland Company (ADM) 0.0 $365k 7.9k 46.36
Rollins (ROL) 0.0 $355k 11k 33.14
Tiffany & Co. 0.0 $421k 3.2k 133.65
Morgan Stanley (MS) 0.0 $381k 7.5k 51.07
Federal Signal Corporation (FSS) 0.0 $360k 11k 32.29
Allstate Corporation (ALL) 0.0 $399k 3.5k 112.58
Macy's (M) 0.0 $334k 20k 16.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $413k 31k 13.13
Brookfield Infrastructure Part (BIP) 0.0 $425k 8.5k 50.00
Constellation Brands (STZ) 0.0 $334k 1.8k 189.99
Domino's Pizza (DPZ) 0.0 $422k 1.4k 293.46
Advanced Micro Devices (AMD) 0.0 $386k 8.4k 45.84
Micron Technology (MU) 0.0 $343k 11k 30.71
Chipotle Mexican Grill (CMG) 0.0 $353k 422.00 836.49
Plains All American Pipeline (PAA) 0.0 $398k 22k 18.40
Teledyne Technologies Incorporated (TDY) 0.0 $426k 1.2k 346.34
Sabine Royalty Trust (SBR) 0.0 $336k 8.3k 40.35
Tor Dom Bk Cad (TD) 0.0 $352k 6.3k 56.20
Diamond Hill Investment (DHIL) 0.0 $388k 2.8k 140.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $346k 2.7k 127.86
iShares Russell 2000 Growth Index (IWO) 0.0 $341k 1.6k 214.06
Oneok (OKE) 0.0 $421k 5.6k 75.64
Udr (UDR) 0.0 $379k 8.1k 46.65
Tesla Motors (TSLA) 0.0 $421k 1.0k 418.07
iShares Dow Jones US Health Care (IHF) 0.0 $418k 2.1k 200.86
SPDR S&P Biotech (XBI) 0.0 $334k 3.5k 94.99
Vanguard Value ETF (VTV) 0.0 $414k 3.5k 119.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $364k 29k 12.77
Gabelli Equity Trust (GAB) 0.0 $381k 63k 6.10
Industries N shs - a - (LYB) 0.0 $395k 4.2k 94.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $378k 2.4k 159.49
General Motors Company (GM) 0.0 $394k 11k 36.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $346k 4.7k 74.31
Vanguard REIT ETF (VNQ) 0.0 $349k 3.9k 90.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $389k 28k 13.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $416k 2.4k 170.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $344k 39k 8.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $378k 68k 5.58
Pimco Income Strategy Fund (PFL) 0.0 $360k 30k 11.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $369k 30k 12.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $427k 5.6k 76.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $415k 14k 30.11
First Trust Cloud Computing Et (SKYY) 0.0 $423k 7.0k 60.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $364k 3.9k 94.55
Pimco Dynamic Incm Fund (PDI) 0.0 $350k 11k 32.41
Carlyle Group 0.0 $360k 11k 32.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $347k 9.2k 37.56
Fidelity msci finls idx (FNCL) 0.0 $343k 7.7k 44.48
Fidelity msci info tech i (FTEC) 0.0 $418k 5.8k 72.51
Viper Energy Partners 0.0 $419k 17k 24.68
New Residential Investment (RITM) 0.0 $406k 25k 16.12
Fidelity ltd trm bd etf (FLTB) 0.0 $392k 7.7k 50.94
Veritex Hldgs (VBTX) 0.0 $402k 14k 29.10
Wec Energy Group (WEC) 0.0 $357k 3.9k 92.20
Westrock (WRK) 0.0 $377k 14k 27.57
Vareit, Inc reits 0.0 $424k 46k 9.25
Fidelity divid etf risi (FDRR) 0.0 $395k 11k 35.25
Fidelity low volity etf (FDLO) 0.0 $384k 9.9k 38.70
Snap Inc cl a (SNAP) 0.0 $400k 25k 16.34
Industrial Logistics pfds, reits (ILPT) 0.0 $342k 15k 22.44
Jefferies Finl Group (JEF) 0.0 $339k 16k 21.37
Kkr & Co (KKR) 0.0 $357k 12k 29.17
Keurig Dr Pepper (KDP) 0.0 $373k 13k 28.92
Dell Technologies (DELL) 0.0 $419k 8.2k 51.33
Beyond Meat (BYND) 0.0 $380k 5.0k 75.62
Viacomcbs (PARA) 0.0 $351k 8.4k 42.02
Loews Corporation (L) 0.0 $294k 5.6k 52.50
Bank of New York Mellon Corporation (BK) 0.0 $244k 4.9k 50.25
Northern Trust Corporation (NTRS) 0.0 $299k 2.8k 106.22
Baxter International (BAX) 0.0 $310k 3.7k 83.67
Curtiss-Wright (CW) 0.0 $255k 1.8k 140.73
Edwards Lifesciences (EW) 0.0 $263k 1.1k 233.16
Nucor Corporation (NUE) 0.0 $270k 4.8k 56.37
Sonoco Products Company (SON) 0.0 $279k 4.5k 61.82
Laboratory Corp. of America Holdings 0.0 $276k 1.6k 169.12
AmerisourceBergen (COR) 0.0 $274k 3.2k 84.99
Campbell Soup Company (CPB) 0.0 $323k 6.5k 49.39
Colgate-Palmolive Company (CL) 0.0 $249k 3.6k 68.82
Diageo (DEO) 0.0 $291k 1.7k 168.40
Halliburton Company (HAL) 0.0 $321k 13k 24.49
Stryker Corporation (SYK) 0.0 $256k 1.2k 210.35
Exelon Corporation (EXC) 0.0 $312k 6.8k 45.57
Total (TTE) 0.0 $310k 9.3k 33.46
General Dynamics Corporation (GD) 0.0 $301k 1.7k 176.33
Dollar Tree (DLTR) 0.0 $253k 3.5k 71.61
Churchill Downs (CHDN) 0.0 $305k 2.2k 137.39
Bce (BCE) 0.0 $264k 5.7k 46.30
J.M. Smucker Company (SJM) 0.0 $241k 2.3k 103.97
Cedar Fair 0.0 $244k 4.4k 55.45
Ventas (VTR) 0.0 $290k 5.0k 57.76
Delta Air Lines (DAL) 0.0 $256k 4.4k 58.42
Amphenol Corporation (APH) 0.0 $278k 50k 5.60
Illumina (ILMN) 0.0 $266k 802.00 331.67
Gamco Investors (GAMI) 0.0 $240k 12k 19.47
Huntsman Corporation (HUN) 0.0 $311k 13k 24.12
Iridium Communications (IRDM) 0.0 $283k 12k 24.61
AllianceBernstein Holding (AB) 0.0 $325k 11k 30.27
Intuit (INTU) 0.0 $274k 2.0k 137.55
MetLife (MET) 0.0 $283k 5.5k 51.01
Medical Properties Trust (MPW) 0.0 $279k 13k 21.09
Boston Beer Company (SAM) 0.0 $292k 774.00 377.26
Alliance Resource Partners (ARLP) 0.0 $300k 28k 10.83
Lennox International (LII) 0.0 $290k 1.2k 244.11
McCormick & Company, Incorporated (MKC) 0.0 $320k 1.9k 169.76
Simon Property (SPG) 0.0 $314k 2.1k 149.03
Oasis Petroleum 0.0 $245k 75k 3.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $247k 32k 7.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $248k 23k 11.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 16k 14.96
Gabelli Utility Trust (GUT) 0.0 $249k 32k 7.76
Sabra Health Care REIT (SBRA) 0.0 $295k 14k 21.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $278k 4.8k 58.03
Kayne Anderson MLP Investment (KYN) 0.0 $310k 22k 13.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $295k 1.2k 241.80
Tortoise MLP Fund 0.0 $262k 24k 10.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $253k 7.2k 35.30
Kayne Anderson Mdstm Energy 0.0 $304k 29k 10.53
Spdr Series Trust (XSW) 0.0 $325k 3.2k 101.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $330k 13k 25.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $274k 5.6k 48.83
Fs Investment Corporation 0.0 $262k 43k 6.12
Fidelity msci indl indx (FIDU) 0.0 $241k 5.7k 42.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $291k 9.2k 31.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $322k 13k 24.06
Allianzgi Divers Inc & Cnv F 0.0 $283k 12k 24.59
Baozun (BZUN) 0.0 $314k 9.5k 33.14
Welltower Inc Com reit (WELL) 0.0 $238k 2.9k 81.70
Hp (HPQ) 0.0 $252k 12k 20.55
Chubb (CB) 0.0 $286k 1.8k 155.77
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $292k 8.8k 33.04
Ishares Tr core intl aggr (IAGG) 0.0 $311k 6.5k 47.85
S&p Global (SPGI) 0.0 $266k 975.00 272.82
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $254k 3.9k 64.75
Arconic 0.0 $278k 9.0k 30.73
National Grid (NGG) 0.0 $277k 4.4k 62.63
Wisdomtree Tr us multifactor (USMF) 0.0 $297k 9.3k 31.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $310k 2.7k 115.80
Invesco Financial Preferred Et other (PGF) 0.0 $253k 13k 18.87
Linde 0.0 $304k 1.4k 212.89
Ameriprise Financial (AMP) 0.0 $234k 1.4k 166.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 14k 17.41
Autodesk (ADSK) 0.0 $217k 1.2k 183.12
Stanley Black & Decker (SWK) 0.0 $222k 1.3k 165.80
SYSCO Corporation (SYY) 0.0 $229k 2.7k 85.38
Travelers Companies (TRV) 0.0 $226k 1.6k 137.14
Vulcan Materials Company (VMC) 0.0 $202k 1.4k 143.98
Regions Financial Corporation (RF) 0.0 $179k 11k 17.12
Office Depot 0.0 $154k 56k 2.74
AstraZeneca (AZN) 0.0 $204k 4.1k 49.94
Capital One Financial (COF) 0.0 $215k 2.1k 102.72
Lazard Ltd-cl A shs a 0.0 $226k 5.7k 40.00
EOG Resources (EOG) 0.0 $226k 2.7k 83.89
Advance Auto Parts (AAP) 0.0 $215k 1.3k 159.85
Big Lots (BIGGQ) 0.0 $197k 13k 15.29
Marathon Oil Corporation (MRO) 0.0 $223k 17k 13.55
CVR Energy (CVI) 0.0 $208k 5.1k 40.47
Exelixis (EXEL) 0.0 $198k 11k 17.65
Stein Mart 0.0 $231k 345k 0.67
Cree 0.0 $234k 5.1k 46.18
Lululemon Athletica (LULU) 0.0 $220k 950.00 231.58
Kansas City Southern 0.0 $216k 1.4k 153.08
Golar Lng (GLNG) 0.0 $185k 13k 14.25
Hercules Technology Growth Capital (HTGC) 0.0 $173k 12k 14.05
Prospect Capital Corporation (PSEC) 0.0 $173k 27k 6.43
Materials SPDR (XLB) 0.0 $200k 3.3k 61.41
SPDR KBW Regional Banking (KRE) 0.0 $228k 3.9k 58.27
Vanguard Financials ETF (VFH) 0.0 $200k 2.6k 76.22
iShares Silver Trust (SLV) 0.0 $197k 12k 16.72
Tri-Continental Corporation (TY) 0.0 $218k 7.7k 28.18
Aberdeen Asia-Pacific Income Fund 0.0 $230k 54k 4.25
BlackRock Enhanced Capital and Income (CII) 0.0 $195k 11k 17.26
Clearbridge Energy M 0.0 $188k 17k 11.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $200k 16k 12.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $212k 3.3k 64.97
Hldgs (UAL) 0.0 $210k 2.4k 88.27
Liberty All-Star Equity Fund (USA) 0.0 $149k 22k 6.79
Enerplus Corp 0.0 $181k 25k 7.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $162k 13k 12.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 13k 13.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $236k 18k 12.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 3.0k 67.48
WisdomTree Total Dividend Fund (DTD) 0.0 $204k 1.9k 105.64
BlackRock MuniHoldings Fund (MHD) 0.0 $223k 13k 16.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $223k 18k 12.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $206k 13k 16.48
BlackRock MuniVest Fund (MVF) 0.0 $152k 17k 9.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $235k 673.00 349.18
D Spdr Series Trust (XHE) 0.0 $205k 2.4k 85.59
Fortune Brands (FBIN) 0.0 $225k 3.4k 65.35
Spdr Series Trust aerospace def (XAR) 0.0 $218k 2.0k 109.16
Epr Properties (EPR) 0.0 $219k 3.1k 70.51
Usa Compression Partners (USAC) 0.0 $190k 11k 18.17
Sirius Xm Holdings 0.0 $187k 26k 7.16
Graham Hldgs (GHC) 0.0 $220k 345.00 637.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $214k 5.1k 41.96
Chimera Investment Corp etf 0.0 $203k 9.9k 20.56
Tallgrass Energy Gp Lp master ltd part 0.0 $235k 11k 22.09
Energizer Holdings (ENR) 0.0 $236k 4.7k 50.19
Hewlett Packard Enterprise (HPE) 0.0 $180k 11k 15.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $220k 4.6k 48.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 4.1k 54.77
Fidelity core divid etf (FDVV) 0.0 $232k 7.2k 32.43
Cleveland-cliffs (CLF) 0.0 $164k 20k 8.40
Nutrien (NTR) 0.0 $210k 4.4k 47.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $206k 6.0k 34.12
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $162k 25k 6.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $233k 4.0k 58.34
Colony Cap Inc New cl a 0.0 $189k 40k 4.75
Capital Product Partners L P partnershp units (CPLP) 0.0 $193k 14k 13.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $153k 19k 7.98
Sfl Corp (SFL) 0.0 $152k 10k 14.57
Range Resources (RRC) 0.0 $51k 11k 4.86
Cemex SAB de CV (CX) 0.0 $120k 32k 3.79
North European Oil Royalty (NRT) 0.0 $59k 10k 5.90
Transglobe Energy Corp 0.0 $112k 81k 1.39
Denison Mines Corp (DNN) 0.0 $50k 121k 0.41
Templeton Global Income Fund 0.0 $89k 15k 6.15
Maiden Holdings (MHLD) 0.0 $109k 146k 0.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 11k 10.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 12k 10.44
Western Asset High Incm Fd I (HIX) 0.0 $85k 13k 6.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $62k 11k 5.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $121k 15k 7.86
MFS Municipal Income Trust (MFM) 0.0 $76k 11k 7.06
Nuveen Senior Income Fund 0.0 $78k 13k 5.99
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $124k 10k 11.94
PIMCO High Income Fund (PHK) 0.0 $79k 11k 7.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $86k 15k 5.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $113k 30k 3.74
New York Mortgage Trust 0.0 $99k 16k 6.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $132k 12k 11.17
Mitek Systems (MITK) 0.0 $76k 10k 7.60
Nuveen Energy Mlp Total Return etf 0.0 $89k 12k 7.75
Golar Lng Partners Lp unit 0.0 $125k 14k 8.87
Cohen & Steers Mlp Fund 0.0 $87k 11k 8.03
Enlink Midstream (ENLC) 0.0 $109k 18k 6.11
Daseke 0.0 $59k 19k 3.17
Oxford Square Ca (OXSQ) 0.0 $64k 12k 5.47
Bny Mellon Strategic Muns (LEO) 0.0 $126k 15k 8.51
J.C. Penney Company 0.0 $17k 15k 1.11
Chesapeake Energy Corporation 0.0 $14k 18k 0.80
Southwestern Energy Company 0.0 $36k 15k 2.45
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 10k 3.44
Houston American Energy Corporation 0.0 $8.8k 63k 0.14
AK Steel Holding Corporation 0.0 $39k 12k 3.27
ENGlobal Corporation 0.0 $26k 26k 0.98
Permian Basin Royalty Trust (PBT) 0.0 $39k 10k 3.87
San Juan Basin Royalty Trust (SJT) 0.0 $28k 11k 2.53
Zion Oil & Gas (ZNOG) 0.0 $3.1k 19k 0.16
Uranium Energy (UEC) 0.0 $11k 12k 0.91
Opko Health (OPK) 0.0 $16k 11k 1.43
MFS Intermediate High Income Fund (CIF) 0.0 $34k 12k 2.79
Good Times Restaurants (GTIM) 0.0 $0 26k 0.00
Ampio Pharmaceuticals 0.0 $982.240000 14k 0.07
Cvr Partners Lp unit 0.0 $43k 14k 3.07
Western Copper And Gold Cor (WRN) 0.0 $9.0k 11k 0.84
Mcewen Mining 0.0 $47k 37k 1.28
Supercom 0.0 $15k 25k 0.60
Resonant 0.0 $29k 12k 2.42
Cocrystal Pharma Inc Com Par 0.0 $6.0k 12k 0.50
Mcdermott International Inc mcdermott intl 0.0 $15k 22k 0.68
Curis 0.0 $21k 12k 1.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $22k 12k 1.87
Ideanomics 0.0 $43k 50k 0.86
Prospect Capital Corporation note 0.0 $40k 38k 1.05