Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	814,339	$57.5M	6.4%	$53.84	-0.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,037	$27.05M	3.0%	$195.97	+5.1%	CL B NEW	084670702
AAPL	APPLE INC	120,498	$26.99M	3.0%	$45.78	+9.7%	COM	037833100
PG	PROCTER & GAMBLE CO	163,914	$20.39M	2.3%	$94.10	+7.3%	COM	742718109
CVX	CHEVRON CORP NEW	170,422	$20.21M	2.3%	$90.40	+1.3%	COM	166764100
T	AT&T INC	426,716	$16.15M	1.8%	$16.53	+2.9%	COM	00206R102
—	ENCORE WIRE CORP	242,960	$13.67M	1.5%	$56.28	—	COM	292562105
MSFT	MICROSOFT CORP	92,986	$12.93M	1.4%	$114.72	+13.2%	COM	594918104
KO	COCA COLA CO	222,926	$12.14M	1.4%	$43.33	+1.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	92,031	$11.91M	1.3%	$108.30	+1.6%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	401,454	$11.47M	1.3%	$28.45	—	COM	293792107
JPM	JPMORGAN CHASE & CO	95,767	$11.27M	1.3%	$90.09	+5.5%	COM	46625H100
CSCO	CISCO SYS INC	215,300	$10.64M	1.2%	$40.35	+6.0%	COM	17275R102
PEP	PEPSICO INC	77,154	$10.58M	1.2%	$102.35	+6.8%	COM	713448108
AMZN	AMAZON COM INC	5,971	$10.37M	1.2%	$86.02	+7.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	164,451	$9.926M	1.1%	$38.59	+4.8%	COM	92343V104
V	VISA INC	52,421	$9.017M	1.0%	$141.11	+20.7%	COM CL A	92826C839
IVW	ISHARES TR	45,382	$8.17M	0.9%	$146.92	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	58,257	$8.165M	0.9%	$107.34	+0.3%	COM	693475105
ABBV	ABBVIE INC	102,130	$7.733M	0.9%	$56.20	-6.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	100,983	$7.668M	0.9%	$58.30	-2.7%	COM	718172109
MO	ALTRIA GROUP INC	178,079	$7.283M	0.8%	$28.09	-1.8%	COM	02209S103
—	AMERICAN FIN TR INC	516,366	$7.208M	0.8%	$13.72	—	COM CLASS A	02607T109
MRK	MERCK & CO INC	81,084	$6.826M	0.8%	$65.47	0.0%	COM	58933Y105
PFE	PFIZER INC	183,559	$6.595M	0.7%	$26.06	+3.7%	COM	717081103
MMM	3M CO	39,593	$6.509M	0.7%	$110.83	-0.2%	COM	88579Y101
WFC	WELLS FARGO CO NEW	127,966	$6.455M	0.7%	$39.86	-0.2%	COM	949746101
—	BB&T CORP	115,529	$6.166M	0.7%	$53.37	—	COM	054937107
KMI	KINDER MORGAN INC DEL	294,420	$6.068M	0.7%	$12.88	+9.3%	COM	49456B101
—	CBTX INC	206,809	$5.766M	0.6%	$27.88	—	COM	12481V104
INTC	INTEL CORP	111,071	$5.723M	0.6%	$42.41	+1.4%	COM	458140100
—	ALPS ETF TR	604,125	$5.522M	0.6%	$9.62	—	ALERIAN MLP	00162Q866
KMB	KIMBERLY CLARK CORP	38,085	$5.41M	0.6%	$95.89	+14.4%	COM	494368103
AGG	ISHARES TR	46,365	$5.247M	0.6%	$109.06	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	17,508	$5.226M	0.6%	$243.79	—	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP NEW	61,167	$5.214M	0.6%	$71.56	-12.7%	COM	91913Y100
HD	HOME DEPOT INC	21,490	$4.986M	0.6%	$167.12	+11.9%	COM	437076102
SO	SOUTHERN CO	79,646	$4.92M	0.6%	$43.83	+3.3%	COM	842587107
HDV	ISHARES TR	50,585	$4.763M	0.5%	$85.58	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	15,725	$4.667M	0.5%	$282.77	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	60,211	$4.593M	0.5%	$54.97	+18.2%	COM	747525103
WMT	WALMART INC	38,680	$4.59M	0.5%	$34.08	+1.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	31,079	$4.52M	0.5%	$102.47	0.0%	COM	459200101
BX	BLACKSTONE GROUP INC	90,224	$4.407M	0.5%	$39.22	0.0%	COM CL A	09260D107
MA	MASTERCARD INC	16,080	$4.367M	0.5%	$223.64	+19.0%	CL A	57636Q104
META	FACEBOOK INC	23,028	$4.101M	0.5%	$171.61	+10.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	17,461	$4.068M	0.5%	$45.73	+1.1%	COM	65339F101
D	DOMINION ENERGY INC	48,747	$3.95M	0.4%	$56.88	+2.7%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	40,970	$3.927M	0.4%	$70.54	0.0%	COM NEW	26441C204
BP	BP PLC	101,977	$3.874M	0.4%	$38.14	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	17,822	$3.827M	0.4%	$159.11	+16.1%	COM	580135101
MKL	MARKEL CORP	3,230	$3.817M	0.4%	$1136.16	0.0%	COM	570535104
GIS	GENERAL MLS INC	68,681	$3.786M	0.4%	$39.52	+9.8%	COM	370334104
BA	BOEING CO	9,617	$3.659M	0.4%	$357.82	-1.5%	COM	097023105
ITOT	ISHARES TR	53,014	$3.556M	0.4%	$62.51	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	90,056	$3.525M	0.4%	$36.46	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	61,606	$3.51M	0.4%	$44.99	+0.7%	COM	20825C104
HUM	HUMANA INC	13,563	$3.468M	0.4%	$265.05	0.0%	COM	444859102
ABT	ABBOTT LABS	40,852	$3.418M	0.4%	$67.32	+13.0%	COM	002824100
DIS	DISNEY WALT CO	25,999	$3.388M	0.4%	$132.13	+1.6%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	17,734	$3.348M	0.4%	$179.53	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,658	$3.246M	0.4%	$56.77	+3.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,653	$3.234M	0.4%	$57.38	+2.4%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	57,792	$3.197M	0.4%	$46.69	0.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	26,610	$3.188M	0.4%	$83.87	+6.1%	CL B	911312106
BAC	BANK AMER CORP	109,060	$3.181M	0.4%	$22.69	+8.3%	COM	060505104
TXN	TEXAS INSTRS INC	24,518	$3.169M	0.4%	$100.15	+2.7%	COM	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	47,634	$3.157M	0.4%	$66.28	—	COM UNIT RP LP	559080106
GLPI	GAMING & LEISURE PPTYS INC	78,535	$3.003M	0.3%	$38.24	—	COM	36467J108
IJK	ISHARES TR	13,122	$2.937M	0.3%	$199.12	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	16,434	$2.932M	0.3%	$162.22	—	S&P SML 600 GWT	464287887
—	ISHARES GOLD TRUST	207,423	$2.925M	0.3%	$14.10	—	ISHARES	464285105
IP	INTL PAPER CO	66,993	$2.802M	0.3%	$32.79	-10.5%	COM	460146103
AMGN	AMGEN INC	14,408	$2.788M	0.3%	$152.81	+3.4%	COM	031162100
PYPL	PAYPAL HLDGS INC	26,448	$2.74M	0.3%	$82.32	+33.5%	COM	70450Y103
NKE	NIKE INC	29,096	$2.733M	0.3%	$72.15	+9.2%	CL B	654106103
DES	WISDOMTREE TR	97,423	$2.666M	0.3%	$29.13	—	US SMALLCAP DIVD	97717W604
AGNC	AGNC INVT CORP	165,688	$2.666M	0.3%	$18.40	—	COM	00123Q104
CRM	SALESFORCE COM INC	17,784	$2.64M	0.3%	$141.70	+6.0%	COM	79466L302
DOW	DOW INC	55,279	$2.634M	0.3%	$33.39	-2.0%	COM	260557103
MPC	MARATHON PETE CORP	42,163	$2.561M	0.3%	$43.28	-0.4%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	47,120	$2.545M	0.3%	$48.46	-0.5%	COM	844741108
AEP	AMERICAN ELEC PWR CO INC	27,036	$2.533M	0.3%	$70.19	+3.2%	COM	025537101
CLX	CLOROX CO DEL	16,463	$2.5M	0.3%	$130.84	0.0%	COM	189054109
PSX	PHILLIPS 66	24,358	$2.494M	0.3%	$77.27	0.0%	COM	718546104
ET	ENERGY TRANSFER LP	188,280	$2.463M	0.3%	$13.11	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	21,947	$2.346M	0.3%	$69.74	+15.2%	COM	87612E106
—	BLUEROCK RESIDENTIAL GRW REI	197,990	$2.33M	0.3%	$10.48	—	COM CL A	09627J102
EMR	EMERSON ELEC CO	34,157	$2.284M	0.3%	$54.95	-1.1%	COM	291011104
EFA	ISHARES TR	34,865	$2.274M	0.3%	$65.77	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	10,849	$2.248M	0.3%	$179.59	0.0%	COM	38141G104
—	SPIRIT OF TEX BANCSHARES INC	104,050	$2.242M	0.3%	$21.55	—	COM	84861D103
—	LUBYS INC	1,151,495	$2.192M	0.2%	$4.20	—	COM	549282101
NOC	NORTHROP GRUMMAN CORP	5,783	$2.167M	0.2%	$318.69	0.0%	COM	666807102
LOW	LOWES COS INC	19,622	$2.158M	0.2%	$91.48	+2.8%	COM	548661107
DVYE	ISHARES INC	57,112	$2.137M	0.2%	$37.42	—	EM MKTS DIV ETF	464286319
EL	LAUDER ESTEE COS INC	10,633	$2.115M	0.2%	$164.05	+7.3%	CL A	518439104
CAT	CATERPILLAR INC DEL	16,739	$2.114M	0.2%	$111.09	0.0%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	12,610	$2.109M	0.2%	$173.68	—	SPONSORED ADS	01609W102
UNP	UNION PACIFIC CORP	12,984	$2.103M	0.2%	$135.65	+7.5%	COM	907818108
DIA	SPDR DOW JONES INDL AVRG ETF	7,534	$2.028M	0.2%	$246.42	—	UT SER 1	78467X109
BMY	BRISTOL MYERS SQUIBB CO	39,691	$2.013M	0.2%	$37.26	-1.3%	COM	110122108
LMT	LOCKHEED MARTIN CORP	5,013	$1.955M	0.2%	$283.72	+11.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	9,553	$1.837M	0.2%	$136.74	+29.1%	SHS CLASS A	G1151C101
—	WEINGARTEN RLTY INVS	60,958	$1.776M	0.2%	$29.13	—	SH BEN INT	948741103
—	GENERAL ELECTRIC CO	197,938	$1.77M	0.2%	$8.94	—	COM	369604103
—	PACWEST BANCORP DEL	48,225	$1.752M	0.2%	$36.33	—	COM	695263103
PFG	PRINCIPAL FINL GROUP INC	30,479	$1.742M	0.2%	$42.52	+3.3%	COM	74251V102
—	PREFERRED APT CMNTYS INC	120,104	$1.736M	0.2%	$14.46	—	COM	74039L103
CNP	CENTERPOINT ENERGY INC	57,494	$1.735M	0.2%	$24.10	0.0%	COM	15189T107
DVY	ISHARES TR	17,022	$1.735M	0.2%	$99.63	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	36,497	$1.729M	0.2%	$45.41	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	19,304	$1.707M	0.2%	$64.60	+24.8%	COM	855244109
NFLX	NETFLIX INC	6,356	$1.701M	0.2%	$32.35	-3.3%	COM	64110L106
ARCC	ARES CAP CORP	90,812	$1.692M	0.2%	$9.29	+8.4%	COM	04010L103
C	CITIGROUP INC	24,345	$1.682M	0.2%	$51.46	+5.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	7,643	$1.661M	0.2%	$199.61	+8.8%	COM	91324P102
F	FORD MTR CO DEL	177,335	$1.624M	0.2%	$7.00	-0.7%	COM	345370860
YUM	YUM BRANDS INC	14,278	$1.62M	0.2%	$101.52	0.0%	COM	988498101
AXP	AMERICAN EXPRESS CO	13,553	$1.603M	0.2%	$112.57	0.0%	COM	025816109
CVS	CVS HEALTH CORP	25,166	$1.587M	0.2%	$48.37	0.0%	COM	126650100
KHC	KRAFT HEINZ CO	56,433	$1.576M	0.2%	$31.78	-33.4%	COM	500754106
LLY	LILLY ELI & CO	14,087	$1.575M	0.2%	$102.71	0.0%	COM	532457108
ITA	ISHARES TR	6,870	$1.544M	0.2%	$184.29	—	US AER DEF ETF	464288760
DD	DUPONT DE NEMOURS INC	21,644	$1.543M	0.2%	$26.44	-2.0%	COM	26614N102
XEL	XCEL ENERGY INC	23,747	$1.54M	0.2%	$51.21	0.0%	COM	98389B100
NVDA	NVIDIA CORP	8,665	$1.508M	0.2%	$4.06	+3.1%	COM	67066G104
USB	US BANCORP DEL	27,062	$1.498M	0.2%	$40.42	+1.8%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	9,241	$1.492M	0.2%	$110.85	+29.9%	COM	053015103
—	HIGHLAND INCOME FUND	111,355	$1.487M	0.2%	$14.78	—	HIGHLAND INCOME	43010E404
—	ROYAL DUTCH SHELL PLC	25,054	$1.474M	0.2%	$58.83	—	SPONS ADR A	780259206
CFR	CULLEN FROST BANKERS INC	16,603	$1.47M	0.2%	$72.94	0.0%	COM	229899109
—	ANNALY CAP MGMT INC	164,557	$1.448M	0.2%	$8.80	—	COM	035710409
HOMB	HOME BANCSHARES INC	76,350	$1.435M	0.2%	$18.69	0.0%	COM	436893200
WY	WEYERHAEUSER CO	51,373	$1.423M	0.2%	$19.98	+2.7%	COM	962166104
—	DNP SELECT INCOME FD	109,862	$1.413M	0.2%	$12.86	—	COM	23325P104
CSX	CSX CORP	20,356	$1.41M	0.2%	$21.35	0.0%	COM	126408103
IJH	ISHARES TR	7,255	$1.402M	0.2%	$191.11	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	5,758	$1.387M	0.2%	$15.66	0.0%	COM	88160R101
PPL	PPL CORP	43,843	$1.381M	0.2%	$23.05	0.0%	COM	69351T106
IHI	ISHARES TR	5,524	$1.366M	0.2%	$230.03	—	U.S. MED DVC ETF	464288810
SDY	SPDR SERIES TRUST	13,141	$1.348M	0.2%	$94.79	—	S&P DIVID ETF	78464A763
—	AEGON N V	322,040	$1.33M	0.1%	$4.13	—	NY REGISTRY SHS	007924103
—	RAYTHEON CO	6,737	$1.322M	0.1%	$188.78	—	COM NEW	755111507
SPHD	INVESCO EXCHNG TRADED FD TR	30,977	$1.321M	0.1%	$42.17	—	S&P500 HDL VOL	46138E362
FDN	FIRST TR EXCHANGE TRADED FD	9,795	$1.319M	0.1%	$142.73	—	DJ INTERNT IDX	33733E302
VGK	VANGUARD INTL EQUITY INDEX F	24,472	$1.312M	0.1%	$55.65	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	20,764	$1.309M	0.1%	$64.06	0.0%	COM NEW	16411R208
ORCL	ORACLE CORP	23,699	$1.304M	0.1%	$50.17	+0.4%	COM	68389X105
TM	TOYOTA MOTOR CORP	9,670	$1.3M	0.1%	$115.84	—	SP ADR REP2COM	892331307
SCHW	THE CHARLES SCHWAB CORPORATI	30,925	$1.294M	0.1%	$36.91	0.0%	COM	808513105
EEM	ISHARES TR	31,606	$1.292M	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	20,168	$1.278M	0.1%	$54.12	-5.8%	COM	375558103
WYNN	WYNN RESORTS LTD	11,750	$1.277M	0.1%	$113.18	0.0%	COM	983134107
NOBL	PROSHARES TR	17,707	$1.267M	0.1%	$70.40	—	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	2,273	$1.25M	0.1%	$132.08	+21.7%	COM	824348106
ED	CONSOLIDATED EDISON INC	12,825	$1.212M	0.1%	$70.54	0.0%	COM	209115104
PFF	ISHARES TR	31,856	$1.196M	0.1%	$37.91	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	33,773	$1.185M	0.1%	$22.70	-0.2%	COM	29250N105
SHV	ISHARES TR	10,690	$1.183M	0.1%	$110.30	—	SHORT TREAS BD	464288679
CMCSA	COMCAST CORP NEW	25,859	$1.166M	0.1%	$35.27	+6.4%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,046	$1.166M	0.1%	$226.58	+13.1%	COM	22160K105
DK	DELEK US HLDGS INC NEW	31,955	$1.16M	0.1%	$29.55	0.0%	COM	24665A103
TECL	DIREXION SHS ETF TR	6,942	$1.158M	0.1%	$166.81	—	DLY TECH BULL 3X	25459W102
—	COLONY CR REAL ESTATE INC	79,130	$1.144M	0.1%	$14.46	—	COM CL A	19625T101
MCO	MOODYS CORP	5,562	$1.139M	0.1%	$198.70	0.0%	COM	615369105
MDT	MEDTRONIC PLC	10,408	$1.131M	0.1%	$76.67	+14.2%	SHS	G5960L103
PAYX	PAYCHEX INC	13,559	$1.122M	0.1%	$47.29	+46.2%	COM	704326107
HON	HONEYWELL INTL INC	6,624	$1.121M	0.1%	$131.62	+5.8%	COM	438516106
TROW	PRICE T ROWE GROUP INC	9,710	$1.109M	0.1%	$85.75	0.0%	COM	74144T108
—	ALLERGAN PLC	6,510	$1.096M	0.1%	$162.18	—	SHS	G0177J108
TJX	TJX COS INC NEW	19,642	$1.095M	0.1%	$44.26	+13.2%	COM	872540109
USMV	ISHARES TR	16,869	$1.081M	0.1%	$58.94	—	MSCI MIN VOL ETF	46429B697
WMB	WILLIAMS COS INC DEL	44,769	$1.077M	0.1%	$17.63	0.0%	COM	969457100
VNO	VORNADO RLTY TR	16,902	$1.076M	0.1%	$63.66	—	SH BEN INT	929042109
DEI	DOUGLAS EMMETT INC	25,025	$1.072M	0.1%	$42.84	—	COM	25960P109
XLE	SELECT SECTOR SPDR TR	17,954	$1.063M	0.1%	$62.13	—	ENERGY	81369Y506
DON	WISDOMTREE TR	28,707	$1.042M	0.1%	$36.39	—	US MIDCAP DIVID	97717W505
SUN	SUNOCO LP	33,103	$1.041M	0.1%	$31.45	—	COM UT REP LP	86765K109
NVS	NOVARTIS A G	11,785	$1.024M	0.1%	$87.35	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	5,642	$1.014M	0.1%	$161.51	0.0%	COM	655844108
OXY	OCCIDENTAL PETE CORP	22,762	$1.012M	0.1%	$41.72	0.0%	COM	674599105
VEEV	VEEVA SYS INC	6,619	$1.011M	0.1%	$132.23	+21.3%	CL A COM	922475108
BSM	BLACK STONE MINERALS L P	70,387	$1.002M	0.1%	$14.59	—	COM UNIT	09225M101
—	NUVEEN AMT FREE MUN CR INC F	59,804	$1.001M	0.1%	$16.74	—	COM	67071L106
PBF	PBF ENERGY INC	36,791	$1M	0.1%	$37.14	-31.2%	CL A	69318G106
IWM	ISHARES TR	6,603	$999K	0.1%	$159.92	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	3,413	$994K	0.1%	$275.20	+2.3%	COM	883556102
RY	ROYAL BK CDA MONTREAL QUE	12,032	$977K	0.1%	$78.06	0.0%	COM	780087102
—	ROYAL DUTCH SHELL PLC	15,956	$956K	0.1%	$62.42	—	SPON ADR B	780259107
MPLX	MPLX LP	34,091	$955K	0.1%	$28.01	—	COM UNIT REP LTD	55336V100
—	TIFFANY & CO NEW	10,175	$943K	0.1%	$92.68	—	COM	886547108
BKNG	BOOKING HLDGS INC	470	$916K	0.1%	$1905.07	0.0%	COM	09857L108
GLD	SPDR GOLD TRUST	6,584	$914K	0.1%	$138.82	—	GOLD SHS	78463V107
XYZ	SQUARE INC	14,600	$904K	0.1%	$69.50	-2.3%	CL A	852234103
AVGO	BROADCOM INC	3,269	$903K	0.1%	$23.70	+1.3%	COM	11135F101
—	LANDMARK INFRASTRUCTURE LP	50,000	$902K	0.1%	$16.84	—	COM UNIT LTD	51508J108
STWD	STARWOOD PPTY TR INC	36,900	$894K	0.1%	$24.23	—	COM	85571B105
QYLD	GLOBAL X FDS	39,418	$891K	0.1%	$22.25	—	NASDAQ 100 COVER	37954Y483
IEFA	ISHARES TR	14,334	$875K	0.1%	$61.14	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	5,263	$875K	0.1%	$143.54	—	GROWTH ETF	922908736
—	SHARPS COMPLIANCE CORP	210,000	$872K	0.1%	$4.15	—	COM	820017101
SPYG	SPDR SERIES TRUST	22,121	$860K	0.1%	$36.15	—	PRTFLO S&P500 GW	78464A409
MGM	MGM RESORTS INTERNATIONAL	30,926	$857K	0.1%	$28.26	0.0%	COM	552953101
NVO	NOVO-NORDISK A S	16,566	$856K	0.1%	$45.70	—	ADR	670100205
KR	KROGER CO	32,870	$847K	0.1%	$20.29	0.0%	COM	501044101
NXDT	NEXPOINT STRATEGIC OPORTUNT	46,797	$839K	0.1%	$17.93	—	COM NEW	65340G205
AZO	AUTOZONE INC	789	$839K	0.1%	$1120.85	0.0%	COM	053332102
AAL	AMERICAN AIRLS GROUP INC	30,969	$835K	0.1%	$29.02	0.0%	COM	02376R102
—	CONTANGO OIL & GAS COMPANY	296,364	$824K	0.1%	$2.78	—	COM NEW	21075N204
AMAT	APPLIED MATLS INC	16,444	$821K	0.1%	$45.34	0.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	1,485	$801K	0.1%	$171.96	+0.6%	COM NEW	46120E602
IJR	ISHARES TR	10,229	$796K	0.1%	$78.50	—	CORE S&P SCP ETF	464287804
EXTR	EXTREME NETWORKS INC	108,300	$788K	0.1%	$7.23	0.0%	COM	30226D106
—	CENTURYLINK INC	62,556	$781K	0.1%	$12.48	—	COM	156700106
IDV	ISHARES TR	25,407	$781K	0.1%	$32.81	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	27,363	$766K	0.1%	$26.20	—	SBI INT-FINL	81369Y605
BIIB	BIOGEN INC	3,283	$764K	0.1%	$232.85	0.0%	COM	09062X103
PGX	INVESCO EXCHNG TRADED FD TR	50,596	$760K	0.1%	$15.02	—	PFD ETF	46138E511
FXH	FIRST TR EXCHANGE TRADED FD	10,119	$749K	0.1%	$77.22	—	HLTH CARE ALPH	33734X143
—	NUSTAR ENERGY LP	26,288	$744K	0.1%	$28.30	—	UNIT COM	67058H102
—	BROOKFIELD ASSET MGMT INC	13,985	$742K	0.1%	$53.06	—	CL A LTD VT SH	112585104
SCI	SERVICE CORP INTL	15,503	$741K	0.1%	$46.94	0.0%	COM	817565104
—	UNITED TECHNOLOGIES CORP	5,429	$741K	0.1%	$132.31	—	COM	913017109
—	NUVEEN PFD & INCM SECURTIES	75,068	$739K	0.1%	$9.84	—	COM	67072C105
ZTS	ZOETIS INC	5,932	$739K	0.1%	$86.52	+32.4%	CL A	98978V103
ADBE	ADOBE INC	2,635	$728K	0.1%	$261.00	+11.9%	COM	00724F101
—	NOBLE ENERGY INC	31,781	$714K	0.1%	$22.47	—	COM	655044105
WPC	W P CAREY INC	7,967	$713K	0.1%	$89.49	—	COM	92936U109
VTI	VANGUARD INDEX FDS	4,718	$712K	0.1%	$150.91	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	4,894	$707K	0.1%	$115.19	+5.7%	COM	235851102
CQP	CHENIERE ENERGY PARTNERS LP	15,498	$705K	0.1%	$45.49	—	COM UNIT	16411Q101
NXPI	NXP SEMICONDUCTORS N V	6,425	$701K	0.1%	$96.14	-4.5%	COM	N6596X109
KEX	KIRBY CORP	8,508	$699K	0.1%	$76.61	0.0%	COM	497266106
FUTY	FIDELITY COVINGTON TR	16,280	$692K	0.1%	$37.44	—	MSCI UTILS INDEX	316092865
—	NUVEEN AMT FREE QLTY MUN INC	48,055	$688K	0.1%	$13.95	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPP F	48,109	$687K	0.1%	$14.28	—	COM	670682103
TWLO	TWILIO INC	6,161	$677K	0.1%	$129.67	0.0%	CL A	90138F102
AMG	AFFILIATED MANAGERS GROUP IN	8,080	$673K	0.1%	$82.65	0.0%	COM	008252108
—	FLEETCOR TECHNOLOGIES INC	2,316	$664K	0.1%	$284.62	—	COM	339041105
—	PIMCO DYNMIC CREDIT AND MRT	27,081	$663K	0.1%	$23.43	—	COM SHS	72202D106
SRE	SEMPRA ENERGY	4,414	$652K	0.1%	$56.85	0.0%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	7,339	$651K	0.1%	$88.70	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	18,983	$649K	0.1%	$30.96	0.0%	COM	806857108
YUMC	YUM CHINA HLDGS INC	14,256	$648K	0.1%	$44.66	0.0%	COM	98850P109
MCHP	MICROCHIP TECHNOLOGY INC	6,962	$647K	0.1%	$29.18	+37.7%	COM	595017104
—	UNILEVER N V	10,752	$645K	0.1%	$46.29	—	N Y SHS NEW	904784709
ORLY	O REILLY AUTOMOTIVE INC NEW	1,615	$644K	0.1%	$25.83	0.0%	COM	67103H107
FISV	FISERV INC	6,213	$644K	0.1%	$102.09	0.0%	COM	337738108
FBT	FIRST TR EXCHANGE TRADED FD	5,174	$640K	0.1%	$140.88	—	NY ARCA BIOTECH	33733E203
HSY	HERSHEY CO	4,107	$637K	0.1%	$130.18	0.0%	COM	427866108
—	CERNER CORP	9,321	$635K	0.1%	$68.13	—	COM	156782104
SPAB	SPDR SERIES TRUST	21,221	$629K	0.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
LVS	LAS VEGAS SANDS CORP	10,868	$628K	0.1%	$53.36	0.0%	COM	517834107
JD	JD COM INC	22,051	$622K	0.1%	$29.38	—	SPON ADR CL A	47215P106
FHLC	FIDELITY COVINGTON TR	14,287	$620K	0.1%	$40.24	—	MSCI HLTH CARE I	316092600
BIDU	BAIDU INC	5,932	$610K	0.1%	$107.91	—	SPON ADR REP A	056752108
AFL	AFLAC INC	11,645	$609K	0.1%	$45.37	0.0%	COM	001055102
DE	DEERE & CO	3,556	$600K	0.1%	$146.01	0.0%	COM	244199105
TLT	ISHARES TR	4,188	$599K	0.1%	$143.03	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	2,194	$598K	0.1%	$251.35	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FD INC	6,789	$597K	0.1%	$85.04	—	INTERMED TERM	921937819
VIG	VANGUARD GROUP	4,992	$597K	0.1%	$115.62	—	DIV APP ETF	921908844
IXUS	ISHARES TR	10,314	$596K	0.1%	$61.96	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	12,041	$590K	0.1%	$54.91	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TR	9,187	$586K	0.1%	$56.82	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	7,007	$583K	0.1%	$72.11	0.0%	SHS	G29183103
FDX	FEDEX CORP	3,973	$578K	0.1%	$150.74	-5.0%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	3,688	$577K	0.1%	$130.19	0.0%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	2,757	$575K	0.1%	$180.55	0.0%	COM	502431109
MCY	MERCURY GENL CORP NEW	3,000	$570K	0.1%	$57.22	0.0%	COM	589400100
FXR	FIRST TR EXCHANGE TRADED FD	13,630	$570K	0.1%	$40.72	—	INDLS PROD DUR	33734X150
M	MACYS INC	36,513	$567K	0.1%	$31.76	-41.7%	COM	55616P104
AMT	AMERICAN TOWER CORP NEW	2,557	$566K	0.1%	$183.38	0.0%	COM	03027X100
ADI	ANALOG DEVICES INC	5,066	$566K	0.1%	$62.58	+61.2%	COM	032654105
—	GLAXOSMITHKLINE PLC	13,226	$564K	0.1%	$41.57	—	SPONSORED ADR	37733W105
UCON	FIRST TR EXCHNG TRADED FD VI	21,725	$560K	0.1%	$25.74	—	TCW UNCONSTRAI	33740F888
CTVA	CORTEVA INC	19,865	$556K	0.1%	$26.67	0.0%	COM	22052L104
IYW	ISHARES TR	2,706	$553K	0.1%	$174.64	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	8,523	$552K	0.1%	$62.39	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	1,234	$550K	0.1%	$471.00	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	6,817	$549K	0.1%	$77.82	—	TECHNOLOGY	81369Y803
NGL	NGL ENERGY PARTNERS LP	39,217	$546K	0.1%	$13.92	—	COM UNIT REPST	62913M107
O	REALTY INCOME CORP	7,065	$542K	0.1%	$51.29	0.0%	COM	756109104
FQAL	FIDELITY COVINGTON TR	15,297	$536K	0.1%	$31.92	—	QLTY FCTOR ETF	316092790
HEFA	ISHARES TR	17,765	$532K	0.1%	$29.95	—	HDG MSCI EAFE	46434V803
CNI	CANADIAN NATL RY CO	5,922	$532K	0.1%	$71.67	+14.2%	COM	136375102
—	GLOBAL X FDS	62,400	$523K	0.1%	$8.38	—	GLBL X MLP ETF	37950E473
CDW	CDW CORP	4,214	$518K	0.1%	$96.89	+9.6%	COM	12514G108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,460	$515K	0.1%	$349.05	—	UTSER1 S&PDCRP	78467Y107
DFE	WISDOMTREE TR	9,173	$513K	0.1%	$65.07	—	EUROPE SMCP DV	97717W869
CWB	SPDR SERIES TRUST	9,736	$511K	0.1%	$52.49	—	BLMBRG BRC CNVRT	78464A359
GLW	CORNING INC	17,845	$509K	0.1%	$22.04	+13.3%	COM	219350105
WM	WASTE MGMT INC DEL	4,413	$508K	0.1%	$105.11	0.0%	COM	94106L109
CCI	CROWN CASTLE INTL CORP NEW	3,624	$504K	0.1%	$95.50	+9.7%	COM	22822V101
OGE	OGE ENERGY CORP	11,094	$503K	0.1%	$43.32	0.0%	COM	670837103
—	DENBURY RES INC	419,002	$499K	0.1%	$1.61	—	COM NEW	247916208
KMX	CARMAX INC	5,645	$497K	0.1%	$85.82	0.0%	COM	143130102
CDC	VICTORY PORTFOLIOS II	10,656	$496K	0.1%	$46.55	—	VCSHS US EQ INCM	92647N824
OHI	OMEGA HEALTHCARE INVS INC	11,855	$495K	0.1%	$41.75	—	COM	681936100
KMPR	KEMPER CORP DEL	6,300	$491K	0.1%	$79.87	0.0%	COM	488401100
CHD	CHURCH & DWIGHT INC	6,522	$491K	0.1%	$68.93	+1.9%	COM	171340102
ATO	ATMOS ENERGY CORP	4,300	$490K	0.1%	$93.46	0.0%	COM	049560105
—	NUVEEN GLOBAL HIGH INCOME FD	31,028	$483K	0.1%	$15.57	—	SHS	67075G103
—	INVESCO MUN TR	38,263	$482K	0.1%	$12.60	—	COM	46131J103
PAA	PLAINS ALL AMERN PIPELINE L	23,174	$481K	0.1%	$20.76	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	12,786	$479K	0.1%	$36.01	0.0%	COM	37045V100
ETR	ENTERGY CORP NEW	4,073	$478K	0.1%	$43.44	0.0%	COM	29364G103
AJG	GALLAGHER ARTHUR J & CO	5,318	$476K	0.1%	$43.61	+90.6%	COM	363576109
UDR	UDR INC	9,800	$475K	0.1%	$37.21	0.0%	COM	902653104
HRL	HORMEL FOODS CORP	10,767	$471K	0.1%	$27.20	+29.8%	COM	440452100
FDS	FACTSET RESH SYS INC	1,921	$467K	0.1%	$209.19	+24.7%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	15,895	$461K	0.1%	$31.36	0.0%	COM	007903107
CMC	COMMERCIAL METALS CO	26,376	$458K	0.1%	$15.39	0.0%	COM	201723103
—	NUVEEN MUN VALUE FD INC	43,587	$458K	0.1%	$10.51	—	COM	670928100
—	NUVEEN QUALITY MUNCP INCOME	31,841	$457K	0.1%	$14.35	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	8,204	$454K	0.1%	$55.34	—	COM	931427108
BYND	BEYOND MEAT INC	3,052	$454K	0.1%	$164.67	0.0%	COM	08862E109
—	VEREIT INC	46,320	$453K	0.1%	$9.21	—	COM	92339V100
—	CEMEX SAB DE CV	450,000	$449K	0.1%	$1.00	—	NOTE 3.720% 3/1	151290BT9
FFIN	FIRST FINL BANKSHARES	13,328	$444K	0.0%	$27.93	0.0%	COM	32020R109
ARLP	ALLIANCE RES PARTNER L P	27,690	$443K	0.0%	$16.00	—	UT LTD PART	01877R108
MDU	MDU RES GROUP INC	15,693	$442K	0.0%	$8.44	0.0%	COM	552690109
BGS	B & G FOODS INC NEW	23,331	$441K	0.0%	$13.21	-18.8%	COM	05508R106
—	PIONEER NAT RES CO	3,510	$441K	0.0%	$125.64	—	COM	723787107
SOXX	ISHARES TR	2,079	$440K	0.0%	$189.52	—	PHLX SEMICND ETF	464287523
—	NUVEEN MUNICIPAL CREDIT INC	27,020	$439K	0.0%	$16.25	—	COM SH BEN INT	67070X101
FDL	FIRST TR MORNINGSTAR DIV LEA	14,134	$439K	0.0%	$31.06	—	SHS	336917109
XLV	SELECT SECTOR SPDR TR	4,856	$438K	0.0%	$94.41	—	SBI HEALTHCARE	81369Y209
ILMN	ILLUMINA INC	1,443	$438K	0.0%	$303.85	-3.0%	COM	452327109
WSBC	WESBANCO INC	11,679	$436K	0.0%	$36.24	0.0%	COM	950810101
KEY	KEYCORP NEW	24,194	$432K	0.0%	$13.95	-9.1%	COM	493267108
BIP	BROOKFIELD INFRAST PARTNERS	8,707	$432K	0.0%	$49.62	—	LP INT UNIT	G16252101
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,438	$427K	0.0%	$66.60	—	SHS	337344105
—	VIPER ENERGY PARTNERS LP	15,330	$424K	0.0%	$27.66	—	COM UNT RP INT	92763M105
AWK	AMERICAN WTR WKS CO INC NEW	3,396	$422K	0.0%	$98.55	+8.6%	COM	030420103
VGT	VANGUARD WORLD FDS	1,956	$422K	0.0%	$171.68	—	INF TECH ETF	92204A702
TTC	TORO CO	5,736	$420K	0.0%	$66.83	+6.9%	COM	891092108
IYC	ISHARES TR	1,925	$418K	0.0%	$217.14	—	U.S. CNSM SV ETF	464287580
DELL	DELL TECHNOLOGIES INC	8,063	$418K	0.0%	$24.29	0.0%	CL C	24703L202
BZUN	BAOZUN INC	9,760	$417K	0.0%	$54.62	—	SPONSORED ADR	06684L103
ECL	ECOLAB INC	2,089	$414K	0.0%	$187.16	0.0%	COM	278865100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,011	$411K	0.0%	$5.20	—	SPONSORED ADR	05946K101
FIS	FIDELITY NATL INFORMATION SV	3,090	$410K	0.0%	$117.12	0.0%	COM	31620M106
ITB	ISHARES TR	9,443	$409K	0.0%	$38.12	—	US HOME CONS ETF	464288752
FDLO	FIDELITY COVINGTON TR	11,095	$407K	0.0%	$31.14	—	LOW VOLITY ETF	316092824
GDOT	GREEN DOT CORP	16,000	$404K	0.0%	$54.46	-32.0%	CL A	39304D102
BOND	PIMCO ETF TR	3,703	$403K	0.0%	$106.60	—	ACTIVE BD ETF	72201R775
NOW	SERVICENOW INC	1,582	$401K	0.0%	$52.61	+3.4%	COM	81762P102
SKYY	FIRST TR EXCHANGE TRADED FD	7,041	$397K	0.0%	$57.68	—	CLOUD COMPUTING	33734X192
VTR	VENTAS INC	5,420	$396K	0.0%	$54.96	0.0%	COM	92276F100
FALN	ISHARES TR	14,754	$395K	0.0%	$26.77	—	FALN ANGLS USD	46435G474
DHIL	DIAMOND HILL INVESTMENT GROU	2,840	$392K	0.0%	$86.56	0.0%	COM NEW	25264R207
—	CINCINNATI BELL INC NEW	12,005	$390K	0.0%	$32.49	—	PFD CV DEP1/20	171871403
SPG	SIMON PPTY GROUP INC NEW	2,499	$389K	0.0%	$108.94	0.0%	COM	828806109
SPLB	SPDR SERIES TRUST	12,840	$386K	0.0%	$30.06	—	PORTFOLIO LN COR	78464A367
—	ALLEGIANCE BANCSHARES INC	11,999	$385K	0.0%	$32.09	—	COM	01748H107
—	NEUBERGER BERMAN RE ES SEC F	67,617	$383K	0.0%	$5.66	—	COM	64190A103
ALL	ALLSTATE CORP	3,512	$382K	0.0%	$89.63	0.0%	COM	020002101
HBAN	HUNTINGTON BANCSHARES INC	26,667	$381K	0.0%	$10.13	0.0%	COM	446150104
SRLN	SSGA ACTIVE ETF TR	8,213	$380K	0.0%	$46.27	—	BLKSTN GSOSRLN	78467V608
SNAP	SNAP INC	24,080	$380K	0.0%	$13.33	+20.1%	CL A	83304A106
PBR	PETROLEO BRASILEIRO SA PETRO	26,126	$378K	0.0%	$14.47	—	SPONSORED ADR	71654V408
FDRR	FIDELITY COVINGTON TR	11,700	$377K	0.0%	$29.84	—	DIVID ETF RISI	316092832
SBR	SABINE ROYALTY TR	8,665	$376K	0.0%	$43.39	—	UNIT BEN INT	785688102
VNQ	VANGUARD INDEX FDS	4,003	$373K	0.0%	$93.18	—	REAL ESTATE ETF	922908553
ROL	ROLLINS INC	10,908	$372K	0.0%	$22.82	-6.9%	COM	775711104
ZION	ZIONS BANCORPORATION N A	8,320	$370K	0.0%	$43.22	0.0%	COM	989701107
—	NUVEEN S&P 500 BUY-WRITE INC	28,120	$368K	0.0%	$13.09	—	COM	6706ER101
WEC	WEC ENERGY GROUP INC	3,856	$367K	0.0%	$73.50	0.0%	COM	92939U106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,223	$366K	0.0%	$21.25	—	COM SHS BEN INT	456237106
VTV	VANGUARD INDEX FDS	3,283	$366K	0.0%	$102.65	—	VALUE ETF	922908744
—	EATON VANCE MUNI INCOME TRUS	28,417	$366K	0.0%	$12.88	—	SH BEN INT	27826U108
LYB	LYONDELLBASELL INDUSTRIES N	4,063	$364K	0.0%	$53.69	0.0%	SHS - A -	N53745100
IWD	ISHARES TR	2,836	$364K	0.0%	$114.51	—	RUS 1000 VAL ETF	464287598
DPZ	DOMINOS PIZZA INC	1,482	$362K	0.0%	$251.08	-8.6%	COM	25754A201
IWF	ISHARES TR	2,259	$361K	0.0%	$111.85	—	RUS 1000 GRW ETF	464287614
—	GABELLI EQUITY TR INC	60,449	$361K	0.0%	$5.97	—	COM	362397101
TD	TORONTO DOMINION BK ONT	6,197	$361K	0.0%	$56.85	0.0%	COM NEW	891160509
RITM	NEW RESIDENTIAL INVT CORP	22,824	$358K	0.0%	$15.69	—	COM NEW	64828T201
KDP	KEURIG DR PEPPER INC	12,944	$354K	0.0%	$24.16	-1.3%	COM	49271V100
IYY	ISHARES TR	2,370	$350K	0.0%	$141.18	—	DOW JONES US ETF	464287846
TDY	TELEDYNE TECHNOLOGIES INC	1,080	$348K	0.0%	$298.57	0.0%	COM	879360105
IAGG	ISHARES TR	6,238	$348K	0.0%	$55.79	—	CORE INTL AGGR	46435G672
—	PIMCO INCOME STRATEGY FUND	30,380	$347K	0.0%	$11.42	—	COM	72201H108
SHY	ISHARES TR	4,093	$347K	0.0%	$84.59	—	1 3 YR TREAS BD	464287457
ADM	ARCHER DANIELS MIDLAND CO	8,406	$345K	0.0%	$31.31	+5.5%	COM	039483102
STZ	CONSTELLATION BRANDS INC	1,657	$344K	0.0%	$180.85	0.0%	CL A	21036P108
SBRA	SABRA HEALTH CARE REIT INC	14,931	$343K	0.0%	$22.97	—	COM	78573L106
IGV	ISHARES TR	1,598	$339K	0.0%	$201.36	—	EXPANDED TECH	464287515
EXC	EXELON CORP	7,004	$338K	0.0%	$26.77	0.0%	COM	30161N101
JEF	JEFFERIES FINL GROUP INC	18,264	$336K	0.0%	$15.91	-8.4%	COM	47233W109
IHF	ISHARES TR	2,081	$336K	0.0%	$165.22	—	US HLTHCR PR ETF	464288828
BAX	BAXTER INTL INC	3,829	$335K	0.0%	$75.52	0.0%	COM	071813109
—	VERITEX HLDGS INC	13,816	$335K	0.0%	$24.25	—	COM	923451108
EMLP	FIRST TR EXCHANGE TRADED FD	12,935	$331K	0.0%	$25.32	—	NO AMER ENERGY	33738D101
KKR	KKR & CO INC	12,217	$328K	0.0%	$24.68	0.0%	CL A	48251W104
MS	MORGAN STANLEY	7,650	$326K	0.0%	$40.57	-13.7%	COM NEW	617446448
HAL	HALLIBURTON CO	17,303	$326K	0.0%	$18.26	0.0%	COM	406216101
FEP	FIRST TR EXCH TRD ALPHA FD I	9,378	$322K	0.0%	$34.76	—	EUROPE ALPHADEX	33737J117
—	EATON VANCE TAX MNGD GBL DV	38,999	$321K	0.0%	$8.23	—	COM	27829F108
—	PIMCO DYNAMIC INCOME FD	9,850	$321K	0.0%	$32.59	—	SHS	72201Y101
REZ	ISHARES TR	4,021	$320K	0.0%	$72.86	—	RESIDNL REAL EST	464288562
—	KAYNE ANDERSON MDSTM ENERGY	29,474	$319K	0.0%	$12.70	—	COM	48661E108
CMI	CUMMINS INC	1,953	$318K	0.0%	$136.12	0.0%	COM	231021106
FNCL	FIDELITY COVINGTON TR	7,772	$316K	0.0%	$37.84	—	MSCI FINLS IDX	316092501
AB	ALLIANCEBERNSTEIN HOLDING LP	10,731	$315K	0.0%	$29.35	—	UNIT LTD PARTN	01881G106
GAMI	GAMCO INVESTORS INC	16,025	$313K	0.0%	$14.69	0.0%	CL A COM	361438104
NTSX	WISDOMTREE TR	11,196	$312K	0.0%	$27.87	—	90/60 BALNCED FD	97717Y790
GD	GENERAL DYNAMICS CORP	1,706	$312K	0.0%	$160.41	0.0%	COM	369550108
—	AMERICA MOVIL SAB DE CV	20,899	$311K	0.0%	$14.88	—	SPON ADR L SHS	02364W105
CHDN	CHURCHILL DOWNS INC	2,520	$311K	0.0%	$58.89	0.0%	COM	171484108
HPQ	HP INC	16,449	$311K	0.0%	$15.74	0.0%	COM	40434L105
—	CBS CORP NEW	7,677	$310K	0.0%	$48.39	—	CL B	124857202
CPB	CAMPBELL SOUP CO	6,590	$309K	0.0%	$35.04	0.0%	COM	134429109
LQD	ISHARES TR	2,349	$299K	0.0%	$127.29	—	IBOXX INV CP ETF	464287242
FBIN	FORTUNE BRANDS HOME & SEC IN	5,483	$299K	0.0%	$41.26	0.0%	COM	34964C106
FAS	DIREXION SHS ETF TR	3,850	$299K	0.0%	$77.66	—	DLY FIN BULL NEW	25459Y694
XSW	SPDR SERIES TRUST	3,200	$299K	0.0%	$93.44	—	COMP SOFTWARE	78464A599
HUN	HUNTSMAN CORP	12,849	$299K	0.0%	$20.65	0.0%	COM	447011107
FIXD	FIRST TR EXCHNG TRADED FD VI	5,672	$299K	0.0%	$51.77	—	TCW OPPORTUNIS	33740F805
FCX	FREEPORT-MCMORAN INC	31,126	$298K	0.0%	$9.51	0.0%	CL B	35671D857
—	TORTOISE MIDSTRM ENERGY FD I	23,878	$293K	0.0%	$12.27	—	COM	89148B101
FV	FIRST TR EXCHANGE TRADED FD	9,733	$288K	0.0%	$23.32	—	DORSEY WRT 5 ETF	33738R605
L	LOEWS CORP	5,600	$288K	0.0%	$39.60	+26.9%	COM	540424108
CB	CHUBB LIMITED	1,770	$286K	0.0%	$139.33	0.0%	COM	H1467J104
LII	LENNOX INTL INC	1,167	$284K	0.0%	$250.11	-4.7%	COM	526107107
USMF	WISDOMTREE TR	9,359	$284K	0.0%	$30.35	—	US MULTIFACTOR	97717Y857
MET	METLIFE INC	5,957	$281K	0.0%	$38.47	0.0%	COM	59156R108
MPT	MEDICAL PPTYS TRUST INC	14,227	$278K	0.0%	$19.54	—	COM	58463J304
—	TOTAL S A	5,336	$277K	0.0%	$51.91	—	SPONSORED ADS	89151E109
FCVT	FIRST TR EXCHANGE TRADED FD	8,817	$275K	0.0%	$31.19	—	SSI STRG ETF	33739Q507
—	STEIN MART INC	345,098	$274K	0.0%	$2.21	—	COM	858375108
—	LABORATORY CORP AMER HLDGS	1,632	$274K	0.0%	$167.89	—	COM NEW	50540R409
DEO	DIAGEO P L C	1,660	$271K	0.0%	$163.84	—	SPON ADR NEW	25243Q205
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,239	$271K	0.0%	$22.14	—	COM SHS	670699107
HYLS	FIRST TR EXCHANGE TRADED FD	5,611	$271K	0.0%	$48.41	—	FIRST TR TA HIYL	33738D408
MU	MICRON TECHNOLOGY INC	6,328	$271K	0.0%	$46.78	-5.7%	COM	595112103
XBI	SPDR SERIES TRUST	3,537	$270K	0.0%	$88.40	—	S&P BIOTECH	78464A870
—	CARLYLE GROUP L P	10,510	$269K	0.0%	$25.59	—	COM UTS LTD PTN	14309L102
FDVV	FIDELITY COVINGTON TR	8,916	$269K	0.0%	$30.17	—	HIGH DIVID ETF	316092840
NUE	NUCOR CORP	5,258	$268K	0.0%	$45.79	0.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	3,615	$266K	0.0%	$62.53	0.0%	COM	194162103
—	LINDE PLC	1,370	$265K	0.0%	$193.43	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	4,605	$265K	0.0%	$56.71	0.0%	COM NEW	247361702
WELL	WELLTOWER INC	2,911	$264K	0.0%	$71.56	0.0%	COM	95040Q104
IJJ	ISHARES TR	1,650	$264K	0.0%	$159.85	—	S&P MC 400VL ETF	464287705
—	INVESCO MUN OPPORTUNITY TR	21,014	$263K	0.0%	$12.52	—	COM	46132C107
SON	SONOCO PRODS CO	4,500	$262K	0.0%	$43.50	+9.2%	COM	835495102
NTRS	NORTHERN TR CORP	2,811	$262K	0.0%	$75.31	0.0%	COM	665859104
—	PHILLIPS 66 PARTNERS LP	4,619	$262K	0.0%	$56.72	—	COM UNIT REP INT	718549207
COR	AMERISOURCEBERGEN CORP	3,174	$261K	0.0%	$70.03	0.0%	COM	03073E105
MKC	MCCORMICK & CO INC	1,669	$261K	0.0%	$70.91	0.0%	COM NON VTG	579780206
SJM	SMUCKER J M CO	2,382	$261K	0.0%	$90.47	0.0%	COM NEW	832696405
IUSG	ISHARES TR	4,136	$260K	0.0%	$62.86	—	CORE S&P US GWT	464287671
SYK	STRYKER CORP	1,201	$260K	0.0%	$200.19	0.0%	COM	863667101
BND	VANGUARD BD INDEX FD INC	3,066	$259K	0.0%	$84.47	—	TOTAL BND MRKT	921937835
—	ALLIANZGI DIVERS INC & CNV F	11,310	$258K	0.0%	$22.81	—	COM	01883J108
—	INVESCO TR INVT GRADE MUNS	20,075	$258K	0.0%	$12.85	—	COM	46131M106
—	CEDAR FAIR L P	4,400	$257K	0.0%	$58.41	—	DEPOSITRY UNIT	150185106
—	NUVEEN CR STRATEGIES INCM FD	34,126	$255K	0.0%	$7.47	—	COM SHS	67073D102
—	COLONY CAP INC NEW	41,873	$252K	0.0%	$6.08	—	CL A COM	19626G108
—	FS KKR CAPITAL CORP	42,800	$250K	0.0%	$7.01	—	COM	302635107
SPIB	SPDR SERIES TRUST	7,057	$249K	0.0%	$35.28	—	PORTFOLIO INTRMD	78464A375
—	CREE INC	5,067	$248K	0.0%	$28.52	—	COM	225447101
RSP	INVESCO EXCHANGE TRADED FD T	2,296	$247K	0.0%	$107.58	—	S&P500 EQL WGT	46137V357
IRDM	IRIDIUM COMMUNICATIONS INC	11,500	$245K	0.0%	$23.83	0.0%	COM	46269C102
PGF	INVESCO EXCHANGE TRADED FD T	13,000	$244K	0.0%	$18.77	—	FINL PFD ETF	46137V621
—	EATON VANCE TX MNG BY WRT OP	16,611	$243K	0.0%	$14.63	—	COM	27828Y108
IEF	ISHARES TR	2,163	$243K	0.0%	$112.34	—	BARCLAYS 7 10 YR	464287440
—	ENLINK MIDSTREAM LLC	28,616	$243K	0.0%	$9.15	—	COM UNIT REP LTD	29336T100
IWO	ISHARES TR	1,254	$242K	0.0%	$196.58	—	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	1,003	$242K	0.0%	$236.97	0.0%	COM	78409V104
CTRA	CABOT OIL & GAS CORP	13,639	$240K	0.0%	$14.36	0.0%	COM	127097103
INTU	INTUIT	902	$240K	0.0%	$264.00	0.0%	COM	461202103
NGG	NATIONAL GRID PLC	4,423	$239K	0.0%	$54.04	—	SPONSORED ADR NE	636274409
—	ABERDEEN ASIA PACIFIC INCOM	57,055	$239K	0.0%	$4.19	—	COM	003009107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,115	$238K	0.0%	$46.53	—	SPONSORED ADS	874039100
MED	MEDIFAST INC	2,285	$237K	0.0%	$89.47	0.0%	COM	58470H101
—	ENERPLUS CORP	31,806	$237K	0.0%	$7.45	—	COM	292766102
—	ARCONIC INC	9,088	$236K	0.0%	$25.97	—	COM	03965L100
CW	CURTISS WRIGHT CORP	1,812	$234K	0.0%	$122.18	0.0%	COM	231561101
XHE	SPDR SERIES TRUST	2,970	$232K	0.0%	$78.11	—	HLTH CR EQUIP	78464A581
IYF	ISHARES TR	1,799	$232K	0.0%	$117.93	—	U.S. FINLS ETF	464287788
—	TWITTER INC	5,651	$232K	0.0%	$41.05	—	COM	90184L102
—	GABELLI UTIL TR	31,104	$231K	0.0%	$7.43	—	COM	36240A101
—	CALAMOS CONV OPP AND INC FD	22,116	$230K	0.0%	$10.40	—	SH BEN INT	128117108
GHC	GRAHAM HLDGS CO	345	$229K	0.0%	$651.82	+1.7%	COM	384637104
FIDU	FIDELITY COVINGTON TR	5,704	$227K	0.0%	$39.72	—	MSCI INDL INDX	316092709
RFEM	FIRST TR EXCH TRADED FD III	3,917	$226K	0.0%	$57.70	—	RIVR FRNT DYN	33739P707
OKE	ONEOK INC NEW	3,050	$225K	0.0%	$46.59	0.0%	COM	682680103
CVI	CVR ENERGY INC	5,116	$225K	0.0%	$27.73	0.0%	COM	12662P108
AAP	ADVANCE AUTO PARTS INC	1,345	$222K	0.0%	$132.41	0.0%	COM	00751Y106
FSTA	FIDELITY COVINGTON TR	6,065	$222K	0.0%	$36.60	—	CONSMR STAPLES	316092303
SYY	SYSCO CORP	2,789	$221K	0.0%	$61.77	0.0%	COM	871829107
BK	BANK NEW YORK MELLON CORP	4,873	$220K	0.0%	$37.00	0.0%	COM	064058100
NTR	NUTRIEN LTD	4,420	$220K	0.0%	$41.03	0.0%	COM	67077M108
ADSK	AUTODESK INC	1,485	$219K	0.0%	$155.61	0.0%	COM	052769106
—	BLACKROCK MUNIHOLDINGS FD IN	13,189	$216K	0.0%	$16.38	—	COM	09253N104
OPITQ	OFFICE PPTYS INCOME TR	7,008	$215K	0.0%	$30.68	—	COM SHS BEN INT	67623C109
—	TALLGRASS ENERGY LP	10,636	$214K	0.0%	$20.12	—	CLASS A SHS	874696107
APH	AMPHENOL CORP NEW	2,214	$214K	0.0%	$21.68	0.0%	CL A	032095101
VMC	VULCAN MATLS CO	1,403	$212K	0.0%	$133.67	0.0%	COM	929160109
ONEQ	FIDELITY COMWLTH TR	680	$212K	0.0%	$311.76	—	NDQ CP IDX TRK	315912808
UAL	UNITED AIRLINES HLDGS INC	2,379	$210K	0.0%	$88.37	0.0%	COM	910047109
XAR	SPDR SERIES TRUST	1,959	$209K	0.0%	$106.69	—	AEROSPACE DEF	78464A631
HPE	HEWLETT PACKARD ENTERPRISE C	13,765	$209K	0.0%	$11.58	0.0%	COM	42824C109
SAM	BOSTON BEER INC	578	$208K	0.0%	$393.06	0.0%	CL A	100557107
CMP	COMPASS MINERALS INTL INC	3,681	$208K	0.0%	$46.24	0.0%	COM	20451N101
FSLR	FIRST SOLAR INC	3,570	$207K	0.0%	$64.07	0.0%	COM	336433107
JCI	JOHNSON CTLS INTL PLC	4,689	$206K	0.0%	$37.01	0.0%	SHS	G51502105
ENR	ENERGIZER HLDGS INC NEW	4,702	$205K	0.0%	$31.38	0.0%	COM	29272W109
GLNG	GOLAR LNG LTD BERMUDA	15,680	$204K	0.0%	$13.35	0.0%	SHS	G9456A100
—	MARATHON OIL CORP	16,656	$204K	0.0%	$12.25	—	COM	565849106
—	TRI CONTL CORP	7,441	$203K	0.0%	$27.28	—	COM	895436103
MOAT	VANECK VECTORS ETF TR	4,050	$203K	0.0%	$48.03	—	MORNINGSTAR WIDE	92189F643
IGIB	ISHARES TR	3,494	$202K	0.0%	$57.81	—	INTRM TR CRP ETF	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	10,185	$201K	0.0%	$19.73	—	PFD SECS INC ETF	33739E108
KRE	SPDR SERIES TRUST	3,815	$201K	0.0%	$52.69	—	S&P REGL BKG	78464A698
—	LIBERTY MEDIA CORP DELAWARE	4,769	$200K	0.0%	$41.94	—	COM C SIRIUSXM	531229607
EXEL	EXELIXIS INC	11,215	$198K	0.0%	$20.24	0.0%	COM	30161Q104
—	NUVEEN S&P 500 DYN OVERWRITE	12,500	$192K	0.0%	$15.36	—	COM	6706EW100
—	CLEARBRIDGE MLP AND MIDSTRM	16,669	$190K	0.0%	$11.40	—	COM	184692101
—	ENCANA CORP	41,188	$189K	0.0%	$4.59	—	COM	292505104
SLV	ISHARES SILVER TRUST	11,784	$188K	0.0%	$15.95	—	ISHARES	46428Q109
—	KAYNE ANDERSN MLP MIDS INVT	12,562	$182K	0.0%	$14.49	—	COM	486606106
PSEC	PROSPECT CAPITAL CORPORATION	26,567	$175K	0.0%	$2.96	0.0%	COM	74348T102
—	EATON VANCE TX MGD DIV EQ IN	14,633	$174K	0.0%	$11.89	—	COM	27828N102
—	EATON VANCE LTD DUR INCOME F	13,444	$168K	0.0%	$12.50	—	COM	27828H105
RF	REGIONS FINL CORP NEW	10,423	$165K	0.0%	$11.61	0.0%	COM	7591EP100
—	SIRIUS XM HLDGS INC	26,217	$164K	0.0%	$6.26	—	COM	82968B103
—	BNY MELLON STRATEGIC MUN BD	19,172	$161K	0.0%	$8.40	—	COM	09662E109
CPRX	CATALYST PHARMACEUTICALS INC	30,200	$160K	0.0%	$5.33	0.0%	COM	14888U101
—	CAPITAL PRODUCT PARTNERS L P	14,933	$160K	0.0%	$10.71	—	PARTNERSHP UNITS	Y11082206
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	24,941	$155K	0.0%	$6.21	—	COM SH BEN INT	00302L108
—	BLACKROCK FLOATING RATE INCO	12,418	$152K	0.0%	$12.24	—	COM	091941104
—	SHIP FINANCE INTERNATIONAL L	10,425	$146K	0.0%	$14.00	—	SHS	G81075106
—	GOLAR LNG PARTNERS LP	14,100	$135K	0.0%	$9.57	—	COM UNIT LPI	Y2745C102
—	AURORA CANNABIS INC	30,301	$133K	0.0%	$4.39	—	COM	05156X108
—	INVESCO ADVANTAGE MUNICIPAL	11,820	$133K	0.0%	$11.25	—	SH BEN INT	46132E103
XMVFX	BLACKROCK MUNIVEST FD INC	14,270	$131K	0.0%	$9.18	—	COM	09253R105
CX	CEMEX SAB DE CV	31,639	$124K	0.0%	$3.92	—	SPON ADR NEW	151290889
—	INVESCO MUNI INCOME OPP TRST	15,390	$122K	0.0%	$7.93	—	COM	46132X101
—	PIMCO GLOBAL STOCKSPLS INCM	10,328	$119K	0.0%	$11.52	—	COM	722011103
—	NUVEEN PFD & INCM OPPORTNYS	11,781	$118K	0.0%	$10.02	—	COM	67073B106
—	NUVEEN SELECT MAT MUN FD	11,265	$117K	0.0%	$10.39	—	SH BEN INT	67061T101
—	BNY MELLON STRATEGIC MUNS IN	13,000	$112K	0.0%	$8.62	—	COM	05588W108
—	TRANSGLOBE ENERGY CORP	80,853	$108K	0.0%	$1.48	—	COM	893662106
—	OFFICE DEPOT INC	56,300	$99,000	0.0%	$1.76	—	COM	676220106
—	NUVEEN ENERGY MLP TOTL RTRNF	11,369	$98,000	0.0%	$8.62	—	COM	67074U103
MITK	MITEK SYS INC	10,200	$98,000	0.0%	$9.96	0.0%	COM NEW	606710200
—	COHEN & STEERS MLP INC & ENR	10,731	$97,000	0.0%	$9.04	—	COM SHS	19249B106
—	LIBERTY ALL STAR EQUITY FD	14,389	$92,000	0.0%	$6.39	—	SH BEN INT	530158104
CLF	CLEVELAND CLIFFS INC	12,552	$91,000	0.0%	$8.67	0.0%	COM	185899101
—	TEMPLETON GLOBAL INCOME FD	14,466	$89,000	0.0%	$6.15	—	COM	880198106
—	WESTERN ASSET HIGH INCM FD I	12,537	$85,000	0.0%	$6.78	—	COM	95766J102
OXSQ	OXFORD SQUARE CAP CORP	13,479	$84,000	0.0%	$6.38	0.0%	COM	69181V107
—	PIMCO HIGH INCOME FD	10,558	$82,000	0.0%	$7.77	—	COM SHS	722014107
—	WELLS FARGO GLOBAL DIVIDEND	15,157	$82,000	0.0%	$5.41	—	COM	94987C103
—	MFS MUN INCOME TR	10,761	$76,000	0.0%	$7.06	—	SH BEN INT	552738106
—	IDEANOMICS INC	50,000	$75,000	0.0%	$1.50	—	COM	45166V106
—	NUVEEN SR INCOME FD	13,000	$75,000	0.0%	$5.77	—	COM	67067Y104
—	BLACKROCK ENHANCED INTL DIV	13,258	$72,000	0.0%	$5.43	—	COM BENE INTER	092524107
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$61,000	0.0%	$12.20	—	SH BEN INT	659310106
—	CVR PARTNERS LP	14,985	$58,000	0.0%	$3.87	—	COM	126633106
—	MCEWEN MNG INC	36,750	$57,000	0.0%	$1.55	—	COM	58039P107
DNN	DENISON MINES CORP	121,293	$55,000	0.0%	$0.47	0.0%	COM	248356107
PBT	PERMIAN BASIN RTY TR	10,065	$52,000	0.0%	$5.17	—	UNIT BEN INT	714236106
—	DASEKE INC	19,604	$49,000	0.0%	$2.50	—	COM	23753F107
RIG	TRANSOCEAN LTD	10,258	$46,000	0.0%	$5.30	0.0%	REG SHS	H8817H100
GTIM	GOOD TIMES RESTAURANTS INC	25,500	$41,000	0.0%	$1.85	0.0%	COM PAR $.001NEW	382140879
—	PROSPECT CAPITAL CORPORATION	38,000	$40,000	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
SJT	SAN JUAN BASIN RTY TR	11,268	$34,000	0.0%	$3.02	—	UNIT BEN INT	798241105
CIG	COMPANHIA ENERGETICA DE MINA	10,164	$34,000	0.0%	$3.35	—	SP ADR N-V PFD	204409601
—	MCDERMOTT INTL INC	17,003	$34,000	0.0%	$2.00	—	COM	580037703
PVL	PERMIANVILLE RTY TR	12,708	$33,000	0.0%	$2.60	—	TR UNIT	71425H100
—	MFS INTERMEDIATE HIGH INC FD	12,200	$32,000	0.0%	$2.62	—	SH BEN INT	59318T109
—	SOUTHWESTERN ENERGY CO	14,722	$28,000	0.0%	$1.90	—	COM	845467109
—	CURIS INC	12,140	$27,000	0.0%	$2.22	—	COM NEW	231269200
—	AK STL HLDG CORP	11,940	$27,000	0.0%	$2.26	—	COM	001547108
—	ENGLOBAL CORP	26,400	$26,000	0.0%	$0.98	—	COM	293306106
—	CHESAPEAKE ENERGY CORP	17,661	$25,000	0.0%	$1.42	—	COM	165167107
—	COCRYSTAL PHARMA INC	12,000	$25,000	0.0%	$2.08	—	COM PAR	19188J300
OPK	OPKO HEALTH INC	11,200	$23,000	0.0%	$2.04	0.0%	COM	68375N103
—	SUPERCOM LTD NEW	25,000	$19,000	0.0%	$0.76	—	SHS NEW	M87095119
—	PENNEY J C CORP INC	15,350	$14,000	0.0%	$0.91	—	COM	708160106
UEC	URANIUM ENERGY CORP	12,100	$12,000	0.0%	$1.01	0.0%	COM	916896103
—	HOUSTON AMERN ENERGY CORP	63,110	$11,000	0.0%	$0.17	—	COM	44183U100
—	TRANSATLANTIC PETROLEUM LTD	10,150	$7,000	0.0%	$0.69	—	SHS NEW	G89982113
WRN	WESTERN COPPER & GOLD CORP	10,655	$7,000	0.0%	$0.69	0.0%	COM	95805V108
—	AMPIO PHARMACEUTICALS INC	14,032	$7,000	0.0%	$0.50	—	COM	03209T109
ZNOG	ZION OIL & GAS INC	19,331	$5,000	0.0%	$0.32	0.0%	COM	989696109