Sunbelt Securities as of March 31, 2020
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 372 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 16.4 | $383M | 14M | 27.77 | |
| Schwab U S Small Cap ETF (SCHA) | 7.2 | $168M | 2.5M | 67.69 | |
| Schwab Strategic Tr cmn (SCHV) | 7.0 | $162M | 3.0M | 54.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.0 | $162M | 3.0M | 54.60 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $137M | 4.5M | 30.66 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.5 | $81M | 1.8M | 44.70 | |
| Ishares Tr faln angls usd (FALN) | 3.2 | $75M | 2.9M | 25.88 | |
| Pgx etf (PGX) | 3.0 | $71M | 5.0M | 14.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $70M | 2.8M | 24.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $69M | 767k | 90.49 | |
| Apple (AAPL) | 1.5 | $34M | 119k | 286.80 | |
| Amazon (AMZN) | 1.1 | $25M | 13k | 1939.69 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 129k | 192.61 | |
| MasterCard Incorporated (MA) | 1.0 | $23M | 80k | 289.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 17k | 1335.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $21M | 104k | 202.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 35k | 535.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $19M | 103k | 181.51 | |
| iShares S&P 500 Index (IVV) | 0.8 | $19M | 64k | 292.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $19M | 109k | 170.17 | |
| FleetCor Technologies | 0.8 | $19M | 68k | 273.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $18M | 247k | 72.77 | |
| Pepsi (PEP) | 0.7 | $18M | 132k | 132.79 | |
| Intuit (INTU) | 0.7 | $17M | 64k | 269.59 | |
| TJX Companies (TJX) | 0.7 | $17M | 295k | 56.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $16M | 299k | 54.81 | |
| Micron Technology (MU) | 0.7 | $15M | 298k | 51.74 | |
| Booking Holdings (BKNG) | 0.7 | $15M | 8.8k | 1739.60 | |
| Cerner Corporation | 0.6 | $15M | 213k | 70.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $15M | 71k | 211.40 | |
| Verizon Communications (VZ) | 0.6 | $15M | 260k | 56.48 | |
| Amphenol Corporation (APH) | 0.6 | $15M | 154k | 94.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 125k | 115.31 | |
| Lowe's Companies (LOW) | 0.6 | $14M | 133k | 107.96 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 311k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 192k | 66.07 | |
| Phillips 66 (PSX) | 0.5 | $12M | 153k | 80.27 | |
| Cummins (CMI) | 0.5 | $12M | 76k | 155.08 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 197k | 59.03 | |
| Truist Financial Corp equities (TFC) | 0.5 | $11M | 250k | 45.81 | |
| Arch Capital Group (ACGL) | 0.5 | $11M | 267k | 40.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $11M | 185k | 57.21 | |
| Big Lots (BIGGQ) | 0.4 | $10M | 468k | 22.22 | |
| Westrock (WRK) | 0.4 | $9.9M | 282k | 35.29 | |
| Total (TTE) | 0.4 | $9.9M | 221k | 44.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.3M | 152k | 61.44 | |
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.4 | $8.3M | 366k | 22.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $8.1M | 71k | 114.18 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $7.9M | 93k | 85.35 | |
| iShares Gold Trust | 0.3 | $7.1M | 473k | 15.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $7.1M | 199k | 35.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.9M | 37k | 159.32 | |
| CF Industries Holdings (CF) | 0.3 | $5.9M | 174k | 34.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.9M | 59k | 100.33 | |
| AECOM Technology Corporation (ACM) | 0.3 | $5.8M | 144k | 40.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 33k | 172.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 145k | 39.50 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $5.4M | 41k | 134.13 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.2 | $5.3M | 1.1M | 5.00 | |
| Visa (V) | 0.2 | $5.3M | 33k | 161.12 | |
| ConocoPhillips (COP) | 0.2 | $5.3M | 119k | 44.05 | |
| Ecolab (ECL) | 0.2 | $4.7M | 25k | 188.73 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.7M | 78k | 59.55 | |
| Innovator Etfs Tr msci emgr mkt (EJAN) | 0.2 | $4.4M | 181k | 24.57 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.2 | $4.4M | 196k | 22.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.3M | 37k | 117.43 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.2 | $4.2M | 178k | 23.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.2M | 104k | 40.07 | |
| American Water Works (AWK) | 0.2 | $3.9M | 30k | 127.02 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $3.8M | 125k | 30.54 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $3.8M | 145k | 26.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.6M | 42k | 85.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 11k | 323.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.4M | 64k | 52.76 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 42k | 76.20 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 12k | 257.67 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.1M | 43k | 71.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 73k | 40.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 12k | 257.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 32k | 90.04 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 39k | 69.30 | |
| At&t (T) | 0.1 | $2.6M | 88k | 29.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 13k | 199.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 13k | 191.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 57k | 42.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 29k | 81.26 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $2.3M | 19k | 119.66 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 23k | 98.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 12k | 179.11 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 23k | 94.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 74k | 28.87 | |
| Pfizer (PFE) | 0.1 | $2.1M | 64k | 32.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.6k | 1262.83 | |
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.1 | $2.0M | 84k | 24.37 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 27k | 72.45 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 13k | 145.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.9M | 79k | 24.21 | |
| Accenture (ACN) | 0.1 | $1.9M | 11k | 169.30 | |
| Innovator Etfs Tr nasdaq 100 pwr (NJAN) | 0.1 | $1.9M | 57k | 32.63 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 131k | 13.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 24k | 74.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 16k | 105.90 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.1 | $1.7M | 65k | 26.45 | |
| Nike (NKE) | 0.1 | $1.7M | 20k | 87.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 132.54 | |
| NeoGenomics (NEO) | 0.1 | $1.6M | 55k | 30.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.6M | 14k | 119.12 | |
| Royal Dutch Shell | 0.1 | $1.6M | 39k | 41.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 41k | 39.16 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 28k | 54.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 16k | 97.59 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $1.5M | 34k | 43.87 | |
| Columbia Ppty Tr | 0.1 | $1.5M | 121k | 11.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 32k | 45.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 21k | 68.75 | |
| BP (BP) | 0.1 | $1.4M | 48k | 29.50 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 10k | 137.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.4M | 6.2k | 225.31 | |
| Lexinfintech Hldgs (LX) | 0.1 | $1.4M | 113k | 12.12 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.7k | 138.59 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.4k | 205.86 | |
| salesforce (CRM) | 0.1 | $1.3M | 9.2k | 143.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.8k | 196.00 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.1 | $1.3M | 51k | 25.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 113.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 53.22 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.3M | 13k | 102.58 | |
| Marvell Technology Group | 0.1 | $1.3M | 54k | 23.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.3M | 71k | 18.03 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.6k | 186.64 | |
| Dow (DOW) | 0.1 | $1.2M | 40k | 29.79 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 72.18 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 22k | 54.02 | |
| Innovator Etfs Tr nasdaq 100 pwr (NOCT) | 0.0 | $1.1M | 34k | 32.65 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.4k | 172.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 9.0k | 123.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.3k | 147.97 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.0k | 214.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 100k | 10.58 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $1.1M | 19k | 55.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 6.2k | 168.65 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 4.3k | 244.46 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 13k | 78.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 15k | 68.60 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 43k | 23.60 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.0M | 31k | 32.59 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 7.3k | 136.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $990k | 6.1k | 163.18 | |
| Etf Managers Tr tierra xp latin | 0.0 | $987k | 67k | 14.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $974k | 6.2k | 156.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $967k | 8.1k | 119.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $961k | 2.1k | 447.39 | |
| General Mills (GIS) | 0.0 | $960k | 18k | 52.77 | |
| Procter & Gamble Company (PG) | 0.0 | $953k | 8.7k | 110.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $938k | 6.5k | 143.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $931k | 14k | 64.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $911k | 4.1k | 224.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $899k | 3.4k | 261.95 | |
| Broadcom (AVGO) | 0.0 | $875k | 3.7k | 237.19 | |
| Netflix (NFLX) | 0.0 | $854k | 2.3k | 373.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $829k | 23k | 35.92 | |
| Alerian Mlp Etf | 0.0 | $816k | 237k | 3.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $809k | 35k | 23.05 | |
| McKesson Corporation (MCK) | 0.0 | $807k | 5.6k | 144.60 | |
| Ingersoll Rand (IR) | 0.0 | $806k | 8.1k | 99.10 | |
| Bluerock Residential Growth Re | 0.0 | $800k | 135k | 5.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $792k | 12k | 67.42 | |
| Medtronic (MDT) | 0.0 | $787k | 8.2k | 95.57 | |
| American Electric Power Company (AEP) | 0.0 | $783k | 8.9k | 87.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $781k | 2.3k | 338.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $765k | 2.7k | 285.02 | |
| Vanguard European ETF (VGK) | 0.0 | $762k | 18k | 43.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $754k | 9.4k | 79.83 | |
| Boeing Company (BA) | 0.0 | $725k | 4.9k | 149.24 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $723k | 9.8k | 73.93 | |
| International Paper Company (IP) | 0.0 | $721k | 23k | 31.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $720k | 6.2k | 115.44 | |
| Middleby Corporation (MIDD) | 0.0 | $719k | 7.7k | 93.38 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $716k | 19k | 38.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $710k | 6.6k | 107.06 | |
| Luby's | 0.0 | $704k | 1.1M | 0.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $704k | 61k | 11.60 | |
| Southern Company (SO) | 0.0 | $700k | 13k | 54.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $695k | 41k | 16.95 | |
| Waste Management (WM) | 0.0 | $685k | 6.0k | 114.59 | |
| Twilio Inc cl a (TWLO) | 0.0 | $680k | 6.3k | 108.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $677k | 6.0k | 112.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $674k | 12k | 56.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $673k | 2.4k | 283.61 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $671k | 5.1k | 131.18 | |
| Trade Desk (TTD) | 0.0 | $663k | 2.6k | 252.28 | |
| Activision Blizzard | 0.0 | $657k | 11k | 59.28 | |
| Contango Oil & Gas Company | 0.0 | $655k | 552k | 1.19 | |
| Appian Corp cl a (APPN) | 0.0 | $643k | 14k | 46.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $635k | 21k | 31.03 | |
| Altria (MO) | 0.0 | $627k | 16k | 38.65 | |
| BlackRock MuniYield California Fund | 0.0 | $627k | 44k | 14.12 | |
| Gilead Sciences (GILD) | 0.0 | $620k | 8.3k | 74.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $618k | 5.3k | 117.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $615k | 21k | 29.96 | |
| Jd (JD) | 0.0 | $600k | 15k | 40.44 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $598k | 14k | 43.01 | |
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.0 | $590k | 26k | 23.14 | |
| Okta Inc cl a (OKTA) | 0.0 | $590k | 4.7k | 125.32 | |
| Masimo Corporation (MASI) | 0.0 | $581k | 3.4k | 172.25 | |
| Citigroup (C) | 0.0 | $578k | 13k | 43.69 | |
| Raytheon Company | 0.0 | $578k | 4.4k | 131.21 | |
| Novartis (NVS) | 0.0 | $577k | 7.0k | 82.41 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $574k | 44k | 13.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $573k | 14k | 42.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $561k | 24k | 23.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $559k | 1.2k | 478.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $557k | 9.7k | 57.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $541k | 2.6k | 210.18 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $536k | 5.1k | 106.14 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $531k | 62k | 8.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $528k | 9.5k | 55.50 | |
| Landmark Infrastructure | 0.0 | $528k | 50k | 10.56 | |
| Hubspot (HUBS) | 0.0 | $524k | 3.2k | 164.52 | |
| Fidelity msci utils index (FUTY) | 0.0 | $522k | 15k | 35.92 | |
| Stitch Fix (SFIX) | 0.0 | $518k | 25k | 21.00 | |
| Servicenow (NOW) | 0.0 | $515k | 1.8k | 286.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $512k | 5.6k | 91.54 | |
| Honeywell International (HON) | 0.0 | $503k | 3.8k | 133.78 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $503k | 348.00 | 1445.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $500k | 5.9k | 85.11 | |
| Square Inc cl a (XYZ) | 0.0 | $490k | 9.4k | 52.38 | |
| Fidelity low volity etf (FDLO) | 0.0 | $479k | 15k | 31.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $478k | 966.00 | 494.82 | |
| American Finance Trust Inc ltd partnership | 0.0 | $477k | 76k | 6.24 | |
| Baidu (BIDU) | 0.0 | $473k | 4.7k | 100.75 | |
| Unilever | 0.0 | $470k | 9.6k | 48.77 | |
| Energy Transfer Equity (ET) | 0.0 | $465k | 101k | 4.60 | |
| Paychex (PAYX) | 0.0 | $459k | 7.3k | 62.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $454k | 9.7k | 46.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $445k | 2.0k | 219.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $444k | 22k | 20.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $443k | 5.0k | 89.40 | |
| Proofpoint | 0.0 | $440k | 3.8k | 116.49 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $433k | 14k | 30.21 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $433k | 48k | 9.02 | |
| Zynga | 0.0 | $432k | 65k | 6.62 | |
| Preferred Apartment Communitie | 0.0 | $431k | 60k | 7.18 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $431k | 17k | 26.08 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $431k | 7.9k | 54.55 | |
| Analog Devices (ADI) | 0.0 | $426k | 4.8k | 89.67 | |
| American Tower Reit (AMT) | 0.0 | $420k | 1.9k | 217.84 | |
| Domino's Pizza (DPZ) | 0.0 | $418k | 1.3k | 323.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $418k | 2.0k | 205.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $415k | 5.1k | 81.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $413k | 8.9k | 46.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $412k | 1.7k | 236.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $412k | 4.9k | 83.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $412k | 12k | 35.70 | |
| Glaukos (GKOS) | 0.0 | $409k | 8.0k | 51.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $408k | 2.0k | 204.61 | |
| Tesla Motors (TSLA) | 0.0 | $407k | 723.00 | 562.93 | |
| Myokardia | 0.0 | $406k | 6.4k | 63.84 | |
| Estee Lauder Companies (EL) | 0.0 | $406k | 2.5k | 159.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $404k | 28k | 14.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $404k | 5.5k | 73.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $403k | 4.6k | 87.84 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 2.7k | 149.70 | |
| Dollar General (DG) | 0.0 | $400k | 2.7k | 150.72 | |
| L3harris Technologies (LHX) | 0.0 | $399k | 2.2k | 179.97 | |
| FactSet Research Systems (FDS) | 0.0 | $396k | 1.5k | 260.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $395k | 16k | 24.13 | |
| Oracle Corporation (ORCL) | 0.0 | $395k | 8.2k | 48.29 | |
| Principal Financial (PFG) | 0.0 | $394k | 13k | 31.36 | |
| Casey's General Stores (CASY) | 0.0 | $391k | 2.5k | 156.40 | |
| Church & Dwight (CHD) | 0.0 | $386k | 6.0k | 64.26 | |
| Quanta Services (PWR) | 0.0 | $380k | 10k | 36.87 | |
| Cdw (CDW) | 0.0 | $377k | 4.0k | 93.29 | |
| U.S. Bancorp (USB) | 0.0 | $375k | 9.2k | 40.60 | |
| Emerson Electric (EMR) | 0.0 | $372k | 6.6k | 56.42 | |
| Momo | 0.0 | $366k | 12k | 29.61 | |
| Fidelity consmr staples (FSTA) | 0.0 | $359k | 11k | 32.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $359k | 6.8k | 53.04 | |
| BlackRock | 0.0 | $358k | 813.00 | 440.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $355k | 2.9k | 121.70 | |
| United Technologies Corporation | 0.0 | $355k | 3.8k | 94.24 | |
| Microchip Technology (MCHP) | 0.0 | $353k | 5.2k | 67.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $353k | 4.5k | 77.60 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $352k | 2.0k | 177.33 | |
| Crown Castle Intl (CCI) | 0.0 | $349k | 2.4k | 144.45 | |
| Fortive (FTV) | 0.0 | $347k | 5.3k | 65.25 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $347k | 5.5k | 62.71 | |
| Toro Company (TTC) | 0.0 | $346k | 5.3k | 65.05 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $345k | 17k | 20.29 | |
| Utilities SPDR (XLU) | 0.0 | $344k | 6.2k | 55.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $340k | 2.3k | 150.71 | |
| Dollar Tree (DLTR) | 0.0 | $334k | 4.4k | 75.57 | |
| Pimco Dynamic Credit Income other | 0.0 | $334k | 20k | 16.84 | |
| Health Care SPDR (XLV) | 0.0 | $329k | 3.7k | 88.63 | |
| Universal Display Corporation (OLED) | 0.0 | $320k | 1.9k | 172.04 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 3.3k | 95.59 | |
| Merck & Co (MRK) | 0.0 | $317k | 4.1k | 77.02 | |
| Universal Electronics (UEIC) | 0.0 | $314k | 6.9k | 45.22 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $309k | 5.0k | 62.22 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $308k | 7.4k | 41.36 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 964.00 | 316.39 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $299k | 16k | 19.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $296k | 11k | 27.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $293k | 6.5k | 45.31 | |
| Keurig Dr Pepper (KDP) | 0.0 | $292k | 12k | 24.26 | |
| Intel Corporation (INTC) | 0.0 | $292k | 5.4k | 54.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.2k | 55.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $289k | 30k | 9.79 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $283k | 9.6k | 29.38 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $282k | 9.4k | 30.04 | |
| Snap Inc cl a (SNAP) | 0.0 | $277k | 22k | 12.90 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $274k | 2.2k | 126.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $266k | 2.7k | 99.07 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $263k | 2.8k | 95.36 | |
| Rollins (ROL) | 0.0 | $260k | 7.2k | 36.14 | |
| Allergan | 0.0 | $255k | 1.4k | 177.33 | |
| Trane Technologies (TT) | 0.0 | $253k | 2.7k | 92.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $252k | 18k | 13.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $252k | 1.5k | 165.03 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $249k | 5.7k | 43.81 | |
| Blackrock Science & (BST) | 0.0 | $248k | 8.6k | 28.70 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $245k | 1.2k | 211.94 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $244k | 5.8k | 41.95 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $243k | 11k | 22.50 | |
| Baozun (BZUN) | 0.0 | $243k | 8.7k | 27.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $242k | 2.0k | 123.41 | |
| Duke Energy (DUK) | 0.0 | $232k | 2.9k | 80.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $228k | 8.9k | 25.75 | |
| Philip Morris International (PM) | 0.0 | $228k | 2.9k | 79.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $225k | 5.3k | 42.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $225k | 2.1k | 109.60 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.9k | 116.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $218k | 4.3k | 50.79 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $217k | 8.2k | 26.37 | |
| Lennox International (LII) | 0.0 | $217k | 1.2k | 181.59 | |
| Global X Fds glbl x mlp etf | 0.0 | $217k | 69k | 3.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | 324.00 | 654.32 | |
| Solar Cap (SLRC) | 0.0 | $211k | 18k | 11.65 | |
| WisdomTree Total Earnings Fund | 0.0 | $210k | 7.6k | 27.46 | |
| Carnival Corporation (CCL) | 0.0 | $208k | 16k | 13.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 1.5k | 138.74 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $207k | 5.3k | 38.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $204k | 3.5k | 57.95 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 4.4k | 46.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $200k | 1.7k | 120.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $164k | 23k | 7.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $163k | 12k | 13.67 | |
| Stein Mart | 0.0 | $158k | 342k | 0.46 | |
| Maiden Holdings | 0.0 | $155k | 170k | 0.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $122k | 17k | 7.05 | |
| Ford Motor Company (F) | 0.0 | $122k | 25k | 4.84 | |
| Fs Investment Corporation | 0.0 | $120k | 40k | 3.00 | |
| Spirit Of Tex Bancshares | 0.0 | $103k | 10k | 10.30 | |
| Vareit, Inc reits | 0.0 | $92k | 19k | 4.89 | |
| Monroe Cap (MRCC) | 0.0 | $89k | 13k | 7.12 | |
| ZIOPHARM Oncology | 0.0 | $83k | 34k | 2.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $81k | 11k | 7.63 | |
| New Residential Investment (RITM) | 0.0 | $72k | 14k | 5.03 | |
| Macy's (M) | 0.0 | $61k | 13k | 4.89 | |
| Clearbridge Energy M | 0.0 | $54k | 30k | 1.81 | |
| Denbury Resources | 0.0 | $49k | 265k | 0.18 | |
| Aurora Cannabis Inc snc | 0.0 | $38k | 35k | 1.08 | |
| Kirkland's (TBHC) | 0.0 | $34k | 26k | 1.29 | |
| Nxt Id | 0.0 | $27k | 71k | 0.38 | |
| Oasis Petroleum | 0.0 | $26k | 74k | 0.35 | |
| North European Oil Royalty (NRT) | 0.0 | $26k | 10k | 2.60 | |
| Resonant | 0.0 | $25k | 17k | 1.44 | |
| Colony Cap Inc New cl a | 0.0 | $20k | 12k | 1.74 | |
| Good Times Restaurants (GTIM) | 0.0 | $15k | 26k | 0.59 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 11k | 0.47 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 12k | 0.41 |
