Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,180	$4.556M	2.4%	$24.60	+100.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,873	$4.469M	2.4%	$143.06	+43.4%	CL B NEW	084670702
IVW	ISHARES TR	23,335	$4.134M	2.2%	$114.66	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	13,931	$4.078M	2.2%	$222.99	—	CORE S&P500 ETF	464287200
V	VISA INC	24,268	$3.642M	1.9%	$109.67	+23.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,758	$3.521M	1.9%	$62.39	+50.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	31,083	$3.507M	1.9%	$78.87	+17.5%	COM	46625H100
ABBV	ABBVIE INC	34,780	$3.289M	1.8%	$62.61	+10.5%	COM	00287Y109
IDV	ISHARES TR	100,385	$3.276M	1.8%	$32.87	—	INTL SEL DIV ETF	464288448
VLO	VALERO ENERGY CORP NEW	27,353	$3.111M	1.7%	$82.73	+1.8%	COM	91913Y100
MSFT	MICROSOFT CORP	26,890	$3.075M	1.6%	$72.24	+39.5%	COM	594918104
—	ALPS ETF TR	280,920	$3M	1.6%	$10.21	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	34,621	$2.944M	1.6%	$55.50	+4.9%	COM	30231G102
CVX	CHEVRON CORP NEW	22,891	$2.799M	1.5%	$84.08	+4.6%	COM	166764100
CSCO	CISCO SYS INC	55,902	$2.72M	1.5%	$32.85	+9.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	31,184	$2.595M	1.4%	$64.54	+5.0%	COM	742718109
PFE	PFIZER INC	56,736	$2.5M	1.3%	$23.79	+16.2%	COM	717081103
T	AT&T INC	74,293	$2.495M	1.3%	$14.66	-1.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	18,048	$2.494M	1.3%	$97.21	+11.1%	COM	478160104
—	HIGHLAND FLOATNG RATE OPPRT	160,961	$2.482M	1.3%	$15.82	—	SHS BEN INT	43010E404
QCOM	QUALCOMM INC	32,924	$2.372M	1.3%	$47.58	+14.8%	COM	747525103
DES	WISDOMTREE TR	78,203	$2.323M	1.2%	$29.66	—	US SMALLCAP DIVD	97717W604
—	DOWDUPONT INC	35,009	$2.251M	1.2%	$65.42	—	COM	26078J100
AGNC	AGNC INVT CORP	120,027	$2.236M	1.2%	$20.76	—	COM	00123Q104
KMB	KIMBERLY CLARK CORP	18,452	$2.097M	1.1%	$79.98	+8.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	38,174	$2.038M	1.1%	$32.59	+9.3%	COM	92343V104
PEP	PEPSICO INC	17,754	$1.985M	1.1%	$79.90	+13.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	110,946	$1.967M	1.1%	$11.13	+5.0%	COM	49456B101
MCD	MCDONALDS CORP	11,032	$1.845M	1.0%	$113.24	+19.0%	COM	580135101
IP	INTL PAPER CO	36,798	$1.809M	1.0%	$36.18	-1.5%	COM	460146103
—	LUBYS INC	1,051,100	$1.787M	1.0%	$4.42	—	COM	549282101
IJT	ISHARES TR	8,139	$1.642M	0.9%	$140.65	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	5,498	$1.598M	0.9%	$260.38	—	TR UNIT	78462F103
IWM	ISHARES TR	9,442	$1.591M	0.9%	$161.48	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	8,303	$1.543M	0.8%	$171.70	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	26,562	$1.464M	0.8%	$43.83	-4.6%	COM	500754106
VGK	VANGUARD INTL EQUITY INDEX F	25,959	$1.459M	0.8%	$56.16	—	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	5,845	$1.362M	0.7%	$167.52	—	S&P MC 400GR ETF	464287606
ITA	ISHARES TR	6,235	$1.349M	0.7%	$179.35	—	US AER DEF ETF	464288760
PYPL	PAYPAL HLDGS INC	15,016	$1.319M	0.7%	$59.98	+46.5%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	7,879	$1.298M	0.7%	$180.11	—	SPONSORED ADS	01609W102
PBF	PBF ENERGY INC	25,844	$1.29M	0.7%	$42.20	+12.6%	CL A	69318G106
GIS	GENERAL MLS INC	29,440	$1.264M	0.7%	$33.66	+3.9%	COM	370334104
AMGN	AMGEN INC	5,657	$1.173M	0.6%	$137.83	+14.2%	COM	031162100
—	BLUEROCK RESIDENTIAL GRW REI	117,875	$1.155M	0.6%	$9.28	—	COM CL A	09627J102
DIA	SPDR DOW JONES INDL AVRG ETF	4,291	$1.135M	0.6%	$232.00	—	UT SER 1	78467X109
M	MACYS INC	32,563	$1.131M	0.6%	$34.39	+8.2%	COM	55616P104
BAC	BANK AMER CORP	38,252	$1.127M	0.6%	$17.26	+47.6%	COM	060505104
HD	HOME DEPOT INC	5,430	$1.125M	0.6%	$106.10	+58.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,484	$1.104M	0.6%	$119.34	+25.0%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	20,879	$1.097M	0.6%	$39.48	+17.8%	COM	949746101
MA	MASTERCARD INCORPORATED	4,791	$1.067M	0.6%	$149.89	+33.7%	CL A	57636Q104
C	CITIGROUP INC	14,521	$1.042M	0.6%	$47.79	+14.6%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	6,818	$1.027M	0.5%	$99.66	+21.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	2,917	$1.009M	0.5%	$245.07	+7.8%	COM	539830109
TM	TOYOTA MOTOR CORP	8,022	$998K	0.5%	$112.02	—	SP ADR REP2COM	892331307
META	FACEBOOK INC	5,850	$962K	0.5%	$128.82	+39.6%	CL A	30303M102
ITOT	ISHARES TR	14,241	$949K	0.5%	$61.66	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	10,194	$899K	0.5%	$59.03	+15.1%	COM	87612E106
DFE	WISDOMTREE TR	13,983	$885K	0.5%	$66.17	—	EUROPE SMCP DV	97717W869
ABT	ABBOTT LABS	11,685	$857K	0.5%	$40.15	+44.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,464	$814K	0.4%	$168.59	+20.5%	COM	22160K105
PAYX	PAYCHEX INC	11,034	$813K	0.4%	$40.23	+44.0%	COM	704326107
—	STEIN MART INC	341,198	$802K	0.4%	$2.23	—	COM	858375108
UNH	UNITEDHEALTH GROUP INC	2,856	$760K	0.4%	$164.47	+40.2%	COM	91324P102
COP	CONOCOPHILLIPS	9,588	$742K	0.4%	$42.30	+33.2%	COM	20825C104
PM	PHILIP MORRIS INTL INC	8,962	$731K	0.4%	$74.80	-25.8%	COM	718172109
IXUS	ISHARES TR	11,807	$712K	0.4%	$62.30	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	5,995	$700K	0.4%	$78.18	+13.1%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	24,140	$694K	0.4%	$27.03	—	COM	293792107
KO	COCA COLA CO	14,945	$690K	0.4%	$34.94	+3.9%	COM	191216100
BA	BOEING CO	1,822	$678K	0.4%	$258.07	+31.4%	COM	097023105
DON	WISDOMTREE TR	18,105	$668K	0.4%	$36.44	—	US MIDCAP DIVID	97717W505
—	PIMCO DYNMIC CREDIT AND MRT	27,670	$667K	0.4%	$23.13	—	COM SHS	72202D106
SDY	SPDR SERIES TRUST	6,583	$645K	0.3%	$91.15	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	8,512	$645K	0.3%	$66.20	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	10,626	$641K	0.3%	$35.49	-5.4%	COM	02209S103
VUG	VANGUARD INDEX FDS	3,847	$620K	0.3%	$136.13	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	3,901	$620K	0.3%	$128.44	+14.1%	COM	79466L302
GILD	GILEAD SCIENCES INC	8,028	$620K	0.3%	$59.42	-4.3%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	7,209	$616K	0.3%	$96.87	-12.0%	COM	N6596X109
NVS	NOVARTIS A G	7,120	$613K	0.3%	$87.08	—	SPONSORED ADR	66987V109
NKE	NIKE INC	7,240	$613K	0.3%	$50.38	+44.9%	CL B	654106103
IJJ	ISHARES TR	3,649	$611K	0.3%	$167.44	—	S&P MC 400VL ETF	464287705
—	RAYTHEON CO	2,890	$597K	0.3%	$188.24	—	COM NEW	755111507
HDV	ISHARES TR	6,548	$593K	0.3%	$84.61	—	CORE HIGH DV ETF	46429B663
FNCL	FIDELITY	14,572	$588K	0.3%	$38.07	—	MSCI FINLS IDX	316092501
—	ROYAL DUTCH SHELL PLC	8,264	$586K	0.3%	$64.60	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	5,940	$584K	0.3%	$66.98	+13.9%	SHS	G5960L103
TJX	TJX COS INC NEW	5,185	$581K	0.3%	$31.69	+46.7%	COM	872540109
—	PREFERRED APT CMNTYS INC	32,687	$575K	0.3%	$14.48	—	COM	74039L103
BGS	B & G FOODS INC NEW	20,653	$567K	0.3%	$14.77	+8.9%	COM	05508R106
BP	BP PLC	12,153	$560K	0.3%	$39.26	—	SPONSORED ADR	055622104
—	TEKLA HEALTHCARE INVS	23,853	$552K	0.3%	$21.68	—	SH BEN INT	87911J103
FHLC	FIDELITY	11,731	$549K	0.3%	$39.33	—	MSCI HLTH CARE I	316092600
—	UNILEVER N V	9,750	$542K	0.3%	$44.13	—	N Y SHS NEW	904784709
HON	HONEYWELL INTL INC	3,250	$541K	0.3%	$89.92	+35.2%	COM	438516106
—	AMERICAN FIN TR INC	35,338	$539K	0.3%	$15.25	—	COM CLASS A	02607T109
SBUX	STARBUCKS CORP	9,386	$534K	0.3%	$46.28	-2.6%	COM	855244109
UNP	UNION PAC CORP	3,218	$524K	0.3%	$110.06	+16.1%	COM	907818108
NVO	NOVO-NORDISK A S	11,027	$520K	0.3%	$43.16	—	ADR	670100205
BZUN	BAOZUN INC	10,320	$501K	0.3%	$54.75	—	SPONSORED ADR	06684L103
SPYG	SPDR SERIES TRUST	12,855	$492K	0.3%	$33.62	—	PRTFLO S&P500 GW	78464A409
—	BIOTELEMETRY INC	7,590	$489K	0.3%	$46.27	—	COM	090672106
GOOG	ALPHABET INC	409	$488K	0.3%	$50.27	+18.3%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FDS	6,938	$481K	0.3%	$69.83	—	FINANCIALS ETF	92204A405
FDS	FACTSET RESH SYS INC	2,135	$478K	0.3%	$150.63	+34.0%	COM	303075105
FDX	FEDEX CORP	1,980	$477K	0.3%	$189.85	+11.8%	COM	31428X106
ADBE	ADOBE SYS INC	1,752	$473K	0.3%	$247.79	+4.1%	COM	00724F101
DVY	ISHARES TR	4,697	$469K	0.3%	$95.35	—	SELECT DIVID ETF	464287168
—	HARRIS CORP DEL	2,717	$460K	0.2%	$135.07	—	COM	413875105
BIV	VANGUARD BD INDEX FD INC	5,714	$460K	0.2%	$82.66	—	INTERMED TERM	921937819
WY	WEYERHAEUSER CO	14,210	$459K	0.2%	$18.95	+36.7%	COM	962166104
ADI	ANALOG DEVICES INC	4,934	$456K	0.2%	$59.32	+41.3%	COM	032654105
EL	LAUDER ESTEE COS INC	3,130	$455K	0.2%	$92.43	+36.8%	CL A	518439104
MU	MICRON TECHNOLOGY INC	10,035	$454K	0.2%	$46.78	+5.2%	COM	595112103
NVDA	NVIDIA CORP	1,613	$453K	0.2%	$4.28	+50.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	989	$450K	0.2%	$107.68	+28.8%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	6,016	$448K	0.2%	$40.50	+60.3%	COM	363576109
—	ETF MANAGERS TR	14,900	$440K	0.2%	$29.53	—	AI POWERED EQT	26924G813
TXN	TEXAS INSTRS INC	4,088	$439K	0.2%	$86.97	+3.8%	COM	882508104
LOW	LOWES COS INC	3,795	$436K	0.2%	$81.82	+11.2%	COM	548661107
IEMG	ISHARES INC	8,414	$436K	0.2%	$57.49	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$435K	0.2%	$329.43	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	15,701	$433K	0.2%	$24.24	—	SBI INT-FINL	81369Y605
IYJ	ISHARES TR	2,764	$432K	0.2%	$140.30	—	US INDUSTRIALS	464287754
—	SPDR SERIES TRUST	9,952	$431K	0.2%	$43.11	—	S&P OILGAS EXP	78464A730
IWF	ISHARES TR	2,757	$430K	0.2%	$107.61	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORP DEL	3,900	$424K	0.2%	$41.93	+109.9%	COM	235851102
GOOGL	ALPHABET INC	346	$418K	0.2%	$52.67	+14.1%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	4,610	$414K	0.2%	$68.93	+10.3%	COM	136375102
IJR	ISHARES TR	4,746	$414K	0.2%	$79.48	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	2,889	$404K	0.2%	$116.67	—	COM	913017109
SOXX	ISHARES TR	2,166	$401K	0.2%	$164.27	—	PHLX SEMICND ETF	464287523
HRL	HORMEL FOODS CORP	10,066	$397K	0.2%	$26.40	+19.6%	COM	440452100
IWD	ISHARES TR	3,110	$394K	0.2%	$113.54	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	5,119	$392K	0.2%	$58.65	+5.6%	COM	291011104
PFF	ISHARES TR	10,473	$389K	0.2%	$39.01	—	S&P US PFD STK	464288687
ZTS	ZOETIS INC	4,250	$389K	0.2%	$80.08	+4.5%	CL A	98978V103
SCZ	ISHARES TR	6,079	$379K	0.2%	$64.47	—	EAFE SML CP ETF	464288273
SPHD	INVESCO EXCHNG TRADED FD TR	9,123	$378K	0.2%	$41.00	—	S&P500 HDL VOL	46138E362
SO	SOUTHERN CO	8,653	$377K	0.2%	$32.90	+4.2%	COM	842587107
—	HESS CORP	5,232	$374K	0.2%	$71.48	—	COM	42809H107
D	DOMINION ENERGY INC	5,297	$372K	0.2%	$51.53	-1.0%	COM	25746U109
IYY	ISHARES TR	2,505	$365K	0.2%	$130.30	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	1,870	$363K	0.2%	$158.54	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	1,770	$359K	0.2%	$165.51	—	INF TECH ETF	92204A702
INTC	INTEL CORP	7,286	$345K	0.2%	$30.50	+36.1%	COM	458140100
—	CBS CORP NEW	5,987	$344K	0.2%	$49.77	—	CL B	124857202
F	FORD MTR CO DEL	36,837	$341K	0.2%	$7.26	-5.7%	COM PAR $0.01	345370860
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$339K	0.2%	$23.80	+61.6%	COM	595017104
EEM	ISHARES TR	7,848	$337K	0.2%	$42.59	—	MSCI EMG MKT ETF	464287234
TTC	TORO CO	5,601	$336K	0.2%	$66.91	-9.1%	COM	891092108
IGV	ISHARES TR	1,620	$332K	0.2%	$182.66	—	NA TEC SFTWR ETF	464287515
EFA	ISHARES TR	4,793	$326K	0.2%	$70.03	—	MSCI EAFE ETF	464287465
KEY	KEYCORP NEW	16,385	$326K	0.2%	$14.60	+0.3%	COM	493267108
BMY	BRISTOL MYERS SQUIBB CO	5,223	$324K	0.2%	$40.30	+11.6%	COM	110122108
GLW	CORNING INC	9,138	$323K	0.2%	$17.45	+51.7%	COM	219350105
FV	FIRST TR EXCHANGE TRADED FD	10,454	$323K	0.2%	$23.25	—	DORSEY WRT 5 ETF	33738R605
FXR	FIRST TR EXCHANGE TRADED FD	7,563	$320K	0.2%	$39.59	—	INDLS PROD DUR	33734X150
DIS	DISNEY WALT CO	2,729	$319K	0.2%	$99.52	+7.1%	COM DISNEY	254687106
—	HORIZONS ETF TR I	12,702	$319K	0.2%	$25.11	—	HORIZONS NASDAQ	44053G108
USB	US BANCORP DEL	5,978	$316K	0.2%	$37.90	+3.2%	COM NEW	902973304
—	BLACKROCK INC	644	$304K	0.2%	$499.42	—	COM	09247X101
VTV	VANGUARD INDEX FDS	2,736	$303K	0.2%	$100.92	—	VALUE ETF	922908744
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,491	$293K	0.2%	$54.85	—	UT COM SHS ETF	33736Q104
NFLX	NETFLIX INC	774	$290K	0.2%	$27.22	+33.3%	COM	64110L106
FEP	FIRST TR EXCH TRD ALPHA FD I	7,396	$283K	0.2%	$39.46	—	EUROPE ALPHADEX	33737J117
EPI	WISDOMTREE TR	11,700	$282K	0.2%	$25.01	—	INDIA ERNGS FD	97717W422
L	LOEWS CORP	5,600	$281K	0.2%	$39.60	+22.6%	COM	540424108
JEF	JEFFERIES FINL GROUP INC	12,758	$280K	0.1%	$16.63	-0.0%	COM	47233W109
XBI	SPDR SERIES TRUST	2,848	$273K	0.1%	$95.19	—	S&P BIOTECH	78464A870
SPAB	SPDR SERIES TRUST	9,701	$269K	0.1%	$28.69	—	PORTFOLIO AGRGTE	78464A649
FTEC	FIDELITY	4,417	$266K	0.1%	$50.31	—	MSCI INFO TECH I	316092808
ADM	ARCHER DANIELS MIDLAND CO	5,249	$264K	0.1%	$30.27	+30.4%	COM	039483102
AEP	AMERICAN ELEC PWR INC	3,694	$262K	0.1%	$51.75	+6.1%	COM	025537101
TREE	LENDINGTREE INC NEW	1,136	$261K	0.1%	$213.91	—	COM	52603B107
HYLS	FIRST TR EXCHANGE TRADED FD	5,452	$261K	0.1%	$48.42	—	FIRST TR TA HIYL	33738D408
PNC	PNC FINL SVCS GROUP INC	1,894	$258K	0.1%	$99.64	+9.9%	COM	693475105
VTI	VANGUARD INDEX FDS	1,727	$258K	0.1%	$136.06	—	TOTAL STK MKT	922908769
—	ALLERGAN PLC	1,342	$256K	0.1%	$190.76	—	SHS	G0177J108
SLB	SCHLUMBERGER LTD	4,182	$255K	0.1%	$57.97	-10.2%	COM	806857108
XLK	SELECT SECTOR SPDR TR	3,388	$255K	0.1%	$75.27	—	TECHNOLOGY	81369Y803
MMM	3M CO	1,191	$251K	0.1%	$116.38	+13.6%	COM	88579Y101
WMT	WALMART INC	2,656	$249K	0.1%	$26.98	+1.3%	COM	931142103
IGE	ISHARES TR	6,902	$247K	0.1%	$35.11	—	NORTH AMERN NAT	464287374
IYF	ISHARES TR	2,024	$246K	0.1%	$112.33	—	U.S. FINLS ETF	464287788
—	CREE INC	6,469	$245K	0.1%	$28.25	—	COM	225447101
CMCSA	COMCAST CORP NEW	6,907	$245K	0.1%	$29.34	0.0%	CL A	20030N101
AAL	AMERICAN AIRLS GROUP INC	5,875	$243K	0.1%	$43.10	-11.1%	COM	02376R102
SON	SONOCO PRODS CO	4,381	$243K	0.1%	$43.17	0.0%	COM	835495102
BOND	PIMCO ETF TR	2,351	$241K	0.1%	$106.46	—	ACTIVE BD ETF	72201R775
MS	MORGAN STANLEY	5,121	$238K	0.1%	$43.35	-10.2%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	2,506	$238K	0.1%	$94.97	—	SBI HEALTHCARE	81369Y209
—	CENTURYLINK INC	11,041	$234K	0.1%	$21.19	—	COM	156700106
HEDJ	WISDOMTREE TR	3,615	$229K	0.1%	$63.18	—	EUROPE HEDGED EQ	97717X701
FDMO	FIDELITY	6,445	$228K	0.1%	$32.93	—	MOMENTUM FACTR	316092816
GLNG	GOLAR LNG LTD BERMUDA	8,200	$228K	0.1%	$26.33	-10.9%	SHS	G9456A100
—	FS INVT CORP	32,250	$227K	0.1%	$7.62	—	COM	302635107
KRE	SPDR SERIES TRUST	3,773	$224K	0.1%	$61.02	—	S&P REGL BKG	78464A698
LUV	SOUTHWEST AIRLS CO	3,589	$224K	0.1%	$53.25	0.0%	COM	844741108
IJH	ISHARES TR	1,089	$219K	0.1%	$194.55	—	CORE S&P MCP ETF	464287507
IHF	ISHARES TR	1,090	$218K	0.1%	$200.00	—	US HLTHCR PR ETF	464288828
IWO	ISHARES TR	1,000	$215K	0.1%	$204.44	—	RUS 2000 GRW ETF	464287648
FQAL	FIDELITY	6,146	$213K	0.1%	$32.41	—	QLTY FCTOR ETF	316092790
—	NUVEEN AMT FREE QLTY MUN INC	16,306	$206K	0.1%	$12.96	—	COM	670657105
IAT	ISHARES TR	4,210	$206K	0.1%	$48.93	—	US REGNL BKS ETF	464288778
ENB	ENBRIDGE INC	6,332	$204K	0.1%	$19.78	+11.1%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	1,985	$203K	0.1%	$68.36	+0.5%	SHS - A -	N53745100
DEO	DIAGEO P L C	1,424	$202K	0.1%	$144.14	—	SPON ADR NEW	25243Q205
AGG	ISHARES TR	1,908	$201K	0.1%	$105.35	—	CORE US AGGBD ET	464287226
IYZ	ISHARES TR	6,744	$201K	0.1%	$29.80	—	US TELECOM ETF	464287713
—	KAYNE ANDERSON MDSTM ENERGY	15,030	$192K	0.1%	$14.51	—	COM	48661E108
—	PGIM SHORT DURATION HIGH YIE	12,033	$170K	0.1%	$13.99	—	COM	69346H100
—	SANCHEZ ENERGY CORP	64,000	$147K	0.1%	$4.47	—	COM	79970Y105
—	GENERAL ELECTRIC CO	10,797	$122K	0.1%	$25.33	—	COM	369604103
—	VEREIT INC	15,781	$115K	0.1%	$8.01	—	COM	92339V100
—	AMERICAN MIDSTREAM PARTNERS	15,500	$98,000	0.1%	$11.48	—	COM UNITS	02752P100
SNAP	SNAP INC	11,330	$96,000	0.1%	$12.80	-9.3%	CL A	83304A106
—	COLONY CAP INC NEW	14,194	$86,000	0.0%	$6.23	—	CL A COM	19626G108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$77,000	0.0%	$12.20	—	SH BEN INT	659310106
—	DENBURY RES INC	11,500	$71,000	0.0%	$2.82	—	COM NEW	247916208