13F-HR/A filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-26, with 621 holding rows worth $949,950,000.
- Accession
- 0001062993-20-001167
- Filer
- CIK 1632932
- Filed
- 2020-02-26
- 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, amendment of type restatement, 629 entries on the cover page, a total value of $949,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,940,000 with VALUE read as thousands by filing date, 13F file number 028-16583. The quarter's positions are built on this report. 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 | $52,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,408 | $33,793,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,416 | $29,551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,557 | $19,710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,117 | $19,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 415,009 | $16,219,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 240,745 | $13,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,401 | $13,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,156 | $13,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,190 | $13,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,471 | $12,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,035 | $11,625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 393,947 | $11,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,647 | $10,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,719 | $10,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,012 | $10,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,355 | $10,292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,305 | $9,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,381 | $9,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,999 | $8,821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,655 | $8,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,101 | $8,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,342 | $7,857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,794 | $7,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,190 | $7,202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,969 | $6,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,104 | $6,590,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 206,833 | $6,437,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,784 | $6,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292,983 | $6,202,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,809 | $5,819,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,825 | $5,790,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,964 | $5,291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,899 | $5,213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,242 | $5,175,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,845 | $5,100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 90,860 | $5,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,126 | $5,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,662 | $4,989,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,551 | $4,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,479 | $4,691,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,425 | $4,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,129 | $4,643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 528,498 | $4,492,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 326,752 | $4,333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,519 | $4,242,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,426 | $4,099,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,064 | $4,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,182 | $4,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,899 | $4,008,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,717 | $3,980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,077 | $3,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,374 | $3,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,454 | $3,866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,784 | $3,781,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,242 | $3,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,851 | $3,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,714 | $3,599,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,323 | $3,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,640 | $3,486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,086 | $3,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,584 | $3,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,880 | $3,412,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,535 | $3,381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,207 | $3,325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,640 | $3,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,149 | $3,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,363 | $3,126,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,639 | $2,995,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,970 | $2,952,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,393 | $2,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,773 | $2,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,654 | $2,871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,458 | $2,862,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 195,645 | $2,837,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,851 | $2,817,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 96,447 | $2,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,846 | $2,783,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,376 | $2,741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,161 | $2,664,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,053 | $2,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,715 | $2,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 90,923 | $2,608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,952 | $2,589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,129 | $2,573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,556 | $2,545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,027 | $2,535,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,151,515 | $2,533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,727 | $2,522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,351 | $2,511,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 208,002 | $2,507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,677 | $2,481,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,844 | $2,443,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 104,050 | $2,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,996 | $2,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,486 | $2,384,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,212 | $2,358,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,417 | $2,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,648 | $2,309,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,040 | $2,292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,626 | $2,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,569 | $2,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,508 | $2,023,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,715 | $2,023,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 179,850 | $2,007,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,490 | $1,998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,511 | $1,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,766 | $1,983,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,853 | $1,890,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,360 | $1,886,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 141,318 | $1,882,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,730 | $1,854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,033 | $1,844,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,625 | $1,823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,808 | $1,822,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,192 | $1,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,587 | $1,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,724 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,160 | $1,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,699 | $1,704,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,933 | $1,701,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,690 | $1,671,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,685 | $1,639,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,166 | $1,630,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,613 | $1,624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,675 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,642 | $1,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,953 | $1,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,889 | $1,586,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165,311 | $1,557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,005 | $1,535,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,441 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,807 | $1,525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,192 | $1,516,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,679 | $1,503,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,699 | $1,472,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,633 | $1,467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,705 | $1,460,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,098 | $1,454,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,850 | $1,452,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,409 | $1,451,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,762 | $1,412,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,976 | $1,405,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,983 | $1,404,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,550 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,721 | $1,386,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,271 | $1,381,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,672 | $1,359,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,617 | $1,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,724 | $1,353,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,905 | $1,348,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,083 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,665 | $1,345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,785 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,358 | $1,337,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,562 | $1,320,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,497 | $1,318,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,816 | $1,318,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 349,664 | $1,283,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,512 | $1,280,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,940 | $1,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,456 | $1,264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,288 | $1,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,475 | $1,250,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,931 | $1,242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,229 | $1,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,933 | $1,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,024 | $1,220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,863 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,919 | $1,208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,821 | $1,197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,041 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,154 | $1,180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,582 | $1,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,948 | $1,175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,246 | $1,165,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,263 | $1,164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,009 | $1,161,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,576 | $1,155,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,398 | $1,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,302 | $1,138,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,443 | $1,135,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,917 | $1,128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 246,540 | $1,117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,642 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,721 | $1,093,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,775 | $1,088,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,999 | $1,081,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,711 | $1,080,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,608 | $1,075,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,839 | $1,068,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,547 | $1,055,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,802 | $1,043,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $1,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,637 | $1,030,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,570 | $1,015,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,105 | $1,013,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,778 | $1,007,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,453 | $1,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,175 | $1,004,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,803 | $997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,277 | $972,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,776 | $968,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,976 | $955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,934 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,065 | $952,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,425 | $940,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,804 | $935,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,396 | $930,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,992 | $925,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,388 | $899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,167 | $886,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 210,000 | $886,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,491 | $881,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,845 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,327 | $870,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,673 | $860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,754 | $854,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 716 | $853,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,404 | $849,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,402 | $825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,466 | $823,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 50,000 | $820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,316 | $817,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,997 | $809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,395 | $808,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,441 | $800,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,204 | $799,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,300 | $798,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,939 | $793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,153 | $791,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,386 | $789,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,736 | $775,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,122 | $767,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,500 | $761,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,962 | $754,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,114 | $753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,290 | $749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,651 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,028 | $748,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,793 | $737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,410 | $731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,963 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,261 | $724,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,760 | $722,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,632 | $715,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,503 | $714,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,401 | $711,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,254 | $709,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,363 | $708,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 53,801 | $708,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,534 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,052 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,468 | $699,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,436 | $691,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,327 | $688,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,256 | $684,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,111 | $683,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,343 | $681,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,435 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,309 | $655,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,689 | $651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,621 | $650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,089 | $650,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,696 | $627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,005 | $624,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,211 | $621,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,000 | $621,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,306 | $620,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,512 | $618,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,756 | $618,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,226 | $616,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,561 | $612,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,975 | $608,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,790 | $601,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,593 | $598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,023 | $597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,579 | $593,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,413 | $593,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,149 | $593,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,487 | $584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,110 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,419 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 73,000 | $575,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,447 | $570,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,128 | $570,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 12,005 | $570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,845 | $565,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 399,917 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,475 | $563,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,617 | $561,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,570 | $557,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,623 | $551,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,756 | $545,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,839 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,375 | $542,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,669 | $537,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,028 | $533,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,557 | $532,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,786 | $529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,156 | $527,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,477 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,076 | $521,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,755 | $521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,849 | $520,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,067 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,687 | $519,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,641 | $518,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,079 | $514,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,639 | $514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,026 | $512,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,034 | $508,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,136 | $507,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,324 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,052 | $505,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,695 | $499,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,851 | $497,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,623 | $489,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,300 | $488,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,073 | $488,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,284 | $486,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 12,350 | $486,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,973 | $485,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,300 | $481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,698 | $479,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,956 | $479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,464 | $473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,011 | $472,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,384 | $468,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,376 | $467,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,693 | $466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,583 | $463,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 450,000 | $451,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,999 | $451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,748 | $450,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,264 | $450,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,667 | $450,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,990 | $449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,130 | $445,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,509 | $445,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,167 | $444,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,551 | $442,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,023 | $442,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,683 | $442,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,011 | $441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,125 | $435,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,320 | $432,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,564 | $427,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,230 | $426,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,500 | $425,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,861 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,004 | $423,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,438 | $422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,007 | $421,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,566 | $421,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,150 | $421,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,163 | $419,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,980 | $419,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,765 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,081 | $418,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,439 | $416,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,784 | $415,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,454 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,444 | $413,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,189 | $406,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,667 | $402,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,816 | $402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,480 | $400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,544 | $399,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,630 | $398,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,177 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,206 | $395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,768 | $394,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,696 | $392,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,282 | $389,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,765 | $388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,420 | $386,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,922 | $384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,460 | $381,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,490 | $381,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,025 | $380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,125 | $379,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 67,725 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,370 | $378,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,206 | $377,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,674 | $377,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,898 | $373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,439 | $369,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,854 | $369,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,189 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,873 | $365,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,511 | $364,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,850 | $364,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,150 | $360,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,380 | $360,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,216 | $360,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,239 | $357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,872 | $357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,712 | $355,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,229 | $354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422 | $353,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,263 | $352,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,353 | $351,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,800 | $350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,860 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,458 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,238 | $347,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,706 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,656 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,177 | $344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,168 | $343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,711 | $343,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,240 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,593 | $341,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,864 | $339,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,327 | $336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,667 | $334,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,758 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,516 | $334,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,902 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,956 | $330,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,735 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,200 | $325,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,540 | $323,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,385 | $322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,109 | $321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,885 | $320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,107 | $314,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,476 | $314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,847 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,499 | $311,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,892 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,677 | $310,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,277 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,705 | $310,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,266 | $310,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,220 | $305,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,872 | $304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,428 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,707 | $301,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,690 | $300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,815 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,288 | $297,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,220 | $295,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,837 | $295,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $294,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 774 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,838 | $292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,728 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,212 | $291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,188 | $290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,021 | $290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,836 | $286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,548 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $283,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 11,511 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,229 | $279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,513 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,636 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,791 | $278,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,046 | $278,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,423 | $277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,632 | $276,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,992 | $274,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,224 | $274,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,611 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,790 | $270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 975 | $266,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 802 | $266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,702 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,128 | $263,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,800 | $262,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,925 | $262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,217 | $256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,382 | $256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,812 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,923 | $254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,533 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,406 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,168 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,264 | $252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,618 | $249,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,104 | $249,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,537 | $248,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,173 | $247,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,210 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,856 | $244,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,318 | $241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,723 | $241,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,325 | $240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,913 | $238,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,911 | $238,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,702 | $236,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,373 | $236,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 673 | $235,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,500 | $235,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,636 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001000 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001167 | this filing | 2020-02-26 | acceptance time not in the bulk data set |