13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,250 holding rows worth $253,524,011.
- Accession
- 0001062993-20-001000
- Filer
- CIK 1632932
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,375 entries on the cover page, a total value of $253,524,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,524,033 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 755,102 | $13,172,761 | dollars, detected | |
| Apple Inc | 037833100 | COM | 116,408 | $8,448,253 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,416 | $7,387,920 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 163,557 | $4,927,576 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 157,117 | $4,905,972 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 415,009 | $4,054,634 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 240,745 | $3,454,689 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,401 | $3,375,080 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,156 | $3,317,856 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 90,190 | $3,289,016 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,471 | $3,152,912 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 210,035 | $2,906,356 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 393,947 | $2,773,390 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 79,647 | $2,664,061 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 55,719 | $2,617,405 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,012 | $2,610,117 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 171,356 | $2,573,085 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 106,305 | $2,353,060 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,381 | $2,329,824 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 49,999 | $2,205,219 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 174,655 | $2,179,261 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 149,101 | $2,004,143 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 92,342 | $1,964,353 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 186,794 | $1,829,644 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,190 | $1,800,593 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,969 | $1,658,952 | dollars, detected | |
| Intel Corp | 458140100 | COM | 110,104 | $1,647,427 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 206,833 | $1,609,157 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,784 | $1,592,622 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292,983 | $1,550,615 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,809 | $1,454,794 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,825 | $1,447,470 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 59,964 | $1,322,667 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,899 | $1,303,247 | dollars, detected | |
| Southern Company | 842587107 | COM | 81,242 | $1,293,786 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,845 | $1,274,938 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 90,860 | $1,270,675 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,126 | $1,264,873 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,662 | $1,247,290 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,551 | $1,241,672 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,479 | $1,172,656 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,425 | $1,167,252 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 41,129 | $1,160,799 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 528,498 | $1,123,059 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 326,752 | $1,083,183 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,519 | $1,060,593 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,426 | $1,024,682 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,064 | $1,018,824 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,182 | $1,017,014 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 29,899 | $1,001,928 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,717 | $994,953 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 43,077 | $982,267 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,374 | $980,870 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 59,454 | $966,567 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 17,784 | $945,248 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,242 | $911,964 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,851 | $903,753 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,714 | $899,833 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,323 | $878,487 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,459 | $872,354 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,640 | $871,473 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,086 | $870,884 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,584 | $865,789 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 96,880 | $853,029 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,535 | $845,233 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,207 | $831,227 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,640 | $793,702 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,149 | $784,970 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,363 | $781,394 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,639 | $748,761 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,970 | $738,007 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,393 | $726,003 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,772 | $723,675 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 17,654 | $717,812 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,458 | $715,490 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 195,645 | $709,213 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,851 | $704,176 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 96,447 | $701,652 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,846 | $695,806 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 21,376 | $685,164 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,162 | $666,075 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,053 | $662,451 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,715 | $652,299 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 90,923 | $651,918 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,952 | $647,296 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,129 | $643,140 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,556 | $636,211 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,027 | $633,866 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,151,515 | $633,333 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,727 | $630,576 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,351 | $627,635 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 208,002 | $626,605 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,677 | $620,301 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,844 | $610,637 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 104,050 | $598,288 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,996 | $596,486 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 14,486 | $596,048 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $594,282 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,212 | $589,573 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,417 | $583,074 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,648 | $577,158 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,040 | $573,071 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,626 | $560,438 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,569 | $545,743 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,715 | $505,870 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,508 | $505,637 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 179,850 | $501,780 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,490 | $499,603 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,510 | $497,442 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,766 | $495,813 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,853 | $472,393 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,360 | $471,413 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 141,318 | $470,591 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,730 | $463,514 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,033 | $461,080 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,625 | $455,652 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,808 | $455,526 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,192 | $454,820 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,587 | $446,312 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,724 | $427,121 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,160 | $426,863 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,698 | $425,882 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,933 | $425,329 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 179,690 | $417,779 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 45,685 | $409,798 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,166 | $407,454 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,613 | $406,106 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 11,675 | $405,339 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,642 | $402,251 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,953 | $399,511 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,889 | $396,476 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165,311 | $389,307 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,005 | $383,841 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,441 | $381,889 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,807 | $381,343 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,192 | $378,949 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 23,679 | $375,845 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,699 | $368,032 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,633 | $366,628 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 30,705 | $365,084 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 20,098 | $363,569 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,850 | $362,973 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,409 | $362,856 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,762 | $352,890 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,976 | $351,372 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,983 | $351,122 | dollars, detected | |
| IJH | 464287507 | COM | 7,650 | $349,876 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,721 | $346,259 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,271 | $345,284 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,672 | $339,813 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,617 | $339,461 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,724 | $338,197 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,905 | $337,099 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,083 | $336,643 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,665 | $336,149 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,785 | $335,956 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 37,358 | $334,218 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,562 | $330,119 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,497 | $329,578 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,816 | $329,454 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 349,664 | $320,817 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,512 | $320,002 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,940 | $319,887 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,456 | $316,068 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,288 | $315,061 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,475 | $312,578 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,931 | $310,550 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,229 | $307,890 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,933 | $306,773 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 23,024 | $304,956 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 23,863 | $302,415 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,919 | $302,082 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,821 | $299,163 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,154 | $295,032 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,041 | $294,947 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,582 | $294,465 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,948 | $293,871 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,246 | $291,148 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,263 | $291,093 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,009 | $290,298 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,576 | $288,691 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,398 | $287,130 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,302 | $284,462 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,443 | $283,806 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,917 | $282,109 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 246,540 | $279,206 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,642 | $273,821 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,721 | $273,139 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,775 | $271,906 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,999 | $270,166 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,711 | $270,006 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,608 | $268,830 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,839 | $266,890 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,547 | $263,644 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,802 | $260,640 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $260,310 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,637 | $257,569 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,570 | $253,680 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,105 | $253,256 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,778 | $251,540 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,453 | $251,076 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,175 | $250,981 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,803 | $249,231 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,277 | $243,096 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,776 | $242,090 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,976 | $238,769 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,934 | $238,310 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,065 | $237,917 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,425 | $234,959 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,804 | $233,719 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,396 | $232,416 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,992 | $231,222 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,388 | $224,634 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 14,167 | $221,572 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 210,000 | $221,550 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,491 | $220,351 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 27,845 | $218,374 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,327 | $217,383 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 29,673 | $215,052 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,754 | $213,570 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 716 | $213,244 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,404 | $212,136 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,402 | $206,183 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,466 | $205,730 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 50,000 | $205,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,316 | $204,173 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,997 | $202,261 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,395 | $202,003 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,441 | $200,122 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,204 | $199,653 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,300 | $199,543 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 31,939 | $198,341 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,153 | $197,730 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,386 | $197,165 | dollars, detected | |
| VTI | 922908769 | COM | 4,736 | $193,738 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,122 | $191,641 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 8,500 | $190,251 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,962 | $188,399 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,114 | $188,348 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,290 | $187,167 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,651 | $186,973 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,028 | $186,941 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 55,793 | $184,256 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,410 | $182,846 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,963 | $182,291 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,261 | $180,990 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,760 | $180,496 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,632 | $178,810 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,503 | $178,405 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,401 | $177,667 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,254 | $177,252 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,363 | $177,005 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 53,801 | $177,005 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,534 | $176,507 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,051 | $176,062 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,468 | $174,858 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,436 | $172,848 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,327 | $172,092 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,256 | $171,110 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,111 | $170,674 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,343 | $170,241 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,435 | $167,943 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,309 | $163,861 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,689 | $162,681 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,621 | $162,608 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,089 | $162,455 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,696 | $156,784 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,005 | $155,975 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,600 | $155,941 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,211 | $155,342 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,000 | $155,145 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 6,306 | $154,938 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,756 | $154,503 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,512 | $154,380 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,226 | $154,105 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 11,561 | $152,891 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,975 | $152,096 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,790 | $150,253 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,593 | $149,494 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,023 | $149,225 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,413 | $148,339 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,579 | $148,199 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,149 | $148,161 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,487 | $146,071 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,110 | $145,570 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,419 | $144,558 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 73,000 | $143,810 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,128 | $142,583 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,447 | $142,562 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 12,005 | $142,559 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,845 | $141,293 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 399,917 | $140,971 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,475 | $140,746 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 12,617 | $140,269 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,570 | $139,185 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,623 | $137,627 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,756 | $136,335 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,839 | $136,092 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,375 | $135,512 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 8,669 | $134,149 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,028 | $133,152 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,557 | $132,948 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,786 | $132,183 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,156 | $131,765 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,477 | $131,582 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 2,076 | $130,321 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,755 | $130,135 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,067 | $130,089 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,849 | $129,895 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,687 | $129,788 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,641 | $129,386 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,079 | $128,591 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,639 | $128,456 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,026 | $127,978 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,034 | $127,086 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,324 | $126,751 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 17,136 | $126,635 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,052 | $126,266 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,695 | $124,820 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,851 | $124,156 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,623 | $122,203 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,300 | $122,062 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,073 | $121,986 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 12,350 | $121,555 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,285 | $121,423 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 23,973 | $121,303 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,300 | $120,250 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,698 | $119,845 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,956 | $119,732 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,464 | $118,203 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,011 | $118,086 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,384 | $117,106 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,376 | $116,652 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 15,693 | $116,560 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,583 | $115,762 | dollars, detected | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 450,000 | $112,825 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 11,999 | $112,791 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,667 | $112,623 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,748 | $112,439 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,264 | $112,432 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,990 | $112,323 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,509 | $111,358 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,130 | $111,314 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,167 | $111,038 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,023 | $110,592 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,551 | $110,562 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 11,683 | $110,376 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,011 | $110,220 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,125 | $108,663 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,320 | $107,994 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,564 | $106,839 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,230 | $106,561 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,500 | $106,229 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 45,861 | $105,939 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,004 | $105,712 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,438 | $105,614 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,007 | $105,315 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,566 | $105,288 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,150 | $105,249 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,163 | $104,874 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 16,980 | $104,682 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,765 | $104,455 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,081 | $104,453 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,439 | $104,103 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,784 | $103,759 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,454 | $103,491 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,444 | $103,137 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,189 | $101,449 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 13,816 | $100,615 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,667 | $100,535 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 24,480 | $99,939 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,544 | $99,636 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,630 | $99,443 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,206 | $98,762 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,177 | $98,650 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,768 | $98,526 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,696 | $97,932 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,282 | $97,220 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,765 | $97,093 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,420 | $96,535 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,922 | $95,994 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,460 | $95,343 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,490 | $95,142 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 5,025 | $94,972 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 8,125 | $94,859 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,370 | $94,588 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 67,725 | $94,476 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 13,674 | $94,331 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,206 | $94,282 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,898 | $93,352 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,854 | $92,250 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,439 | $92,197 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,189 | $92,090 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,873 | $91,228 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,850 | $91,091 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,511 | $90,880 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,380 | $90,001 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,216 | $89,950 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,150 | $89,897 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,872 | $89,279 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 12,239 | $89,251 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 10,712 | $88,802 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,229 | $88,581 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422 | $88,315 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,263 | $87,879 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,353 | $87,641 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,800 | $87,588 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,860 | $87,362 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,238 | $86,850 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,706 | $86,552 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,655 | $86,464 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,177 | $85,993 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,168 | $85,819 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,711 | $85,630 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,240 | $85,418 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,593 | $85,311 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,864 | $84,755 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,327 | $83,895 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,902 | $83,607 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,516 | $83,600 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 19,667 | $83,586 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,758 | $83,409 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,956 | $82,563 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,200 | $81,306 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,735 | $81,207 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,540 | $80,802 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,385 | $80,476 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,109 | $80,194 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,885 | $79,994 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,107 | $78,465 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,476 | $78,461 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,847 | $78,042 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 12,892 | $77,870 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,499 | $77,865 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,277 | $77,578 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,266 | $77,531 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,705 | $77,456 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,677 | $77,445 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,220 | $76,146 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,428 | $76,028 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,872 | $75,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,707 | $75,236 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,690 | $74,901 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,815 | $74,777 | dollars, detected | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,288 | $74,169 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,220 | $73,861 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,837 | $73,823 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $73,484 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 774 | $73,114 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,838 | $73,109 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,728 | $72,741 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,212 | $72,686 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 5,021 | $72,477 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,188 | $72,459 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,836 | $71,451 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $70,840 | dollars, detected | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 11,511 | $70,793 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,548 | $70,701 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,229 | $69,818 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 4,513 | $69,642 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 9,046 | $69,587 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,936 | $69,513 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,791 | $69,444 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,423 | $69,297 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,632 | $69,037 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,992 | $68,620 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,224 | $68,516 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,611 | $68,440 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,790 | $67,389 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 975 | $66,573 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 802 | $66,514 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,702 | $66,072 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,128 | $65,788 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,800 | $65,591 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,925 | $65,554 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,382 | $64,060 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,217 | $63,883 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,812 | $63,823 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,923 | $63,498 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,168 | $63,275 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,406 | $63,242 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,533 | $63,178 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 12,264 | $63,008 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 32,104 | $62,363 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,618 | $62,268 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,537 | $61,978 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,173 | $61,692 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,210 | $61,296 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,856 | $61,104 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $60,984 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,318 | $60,352 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,723 | $60,150 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 12,325 | $60,054 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,913 | $59,551 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,911 | $59,468 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,702 | $59,034 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,373 | $59,024 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,636 | $58,819 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 673 | $58,812 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,500 | $58,759 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001000 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001167 | base | 2020-02-26 | acceptance time not in the bulk data set |