Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	755,102	$52.69M	5.5%	$53.84	-3.3%	COM	30231G102
AAPL	APPLE INC	116,408	$33.79M	3.6%	$45.78	+35.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,416	$29.55M	3.1%	$196.19	+10.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	163,557	$19.71M	2.1%	$90.40	-0.8%	COM	166764100
PG	PROCTER & GAMBLE CO	157,117	$19.62M	2.1%	$94.10	+11.8%	COM	742718109
T	AT&T INC	415,009	$16.22M	1.7%	$16.53	+14.1%	COM	00206R102
—	ENCORE WIRE CORP	240,745	$13.82M	1.5%	$56.28	—	COM	292562105
AMZN	AMAZON COM INC	7,401	$13.5M	1.4%	$86.50	+2.3%	COM	023135106
MSFT	MICROSOFT CORP	84,156	$13.27M	1.4%	$114.72	+21.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	90,190	$13.16M	1.4%	$108.30	+5.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	90,471	$12.61M	1.3%	$90.09	+20.6%	COM	46625H100
KO	COCA COLA CO	210,035	$11.63M	1.2%	$43.33	+2.7%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	393,947	$11.09M	1.2%	$28.45	—	COM	293792107
PEP	PEPSICO INC	79,647	$10.66M	1.1%	$102.68	+9.8%	COM	713448108
V	VISA INC	55,719	$10.47M	1.1%	$142.97	+20.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	222,012	$10.44M	1.1%	$40.30	-4.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	171,355	$10.29M	1.1%	$38.75	+10.4%	COM	92343V104
ABBV	ABBVIE INC	106,305	$9.412M	1.0%	$56.53	+14.3%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	58,381	$9.319M	1.0%	$107.34	+12.0%	COM	693475105
MMM	3M CO	49,999	$8.821M	0.9%	$111.03	+0.7%	COM	88579Y101
MO	ALTRIA GROUP INC	174,655	$8.717M	0.9%	$28.09	+2.5%	COM	02209S103
WFC	WELLS FARGO CO NEW	149,101	$8.017M	0.8%	$40.54	+10.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	92,342	$7.857M	0.8%	$58.30	+2.9%	COM	718172109
PFE	PFIZER INC	186,794	$7.319M	0.8%	$26.07	+2.5%	COM	717081103
MRK	MERCK & CO INC	79,190	$7.202M	0.8%	$65.47	+3.2%	COM	58933Y105
TFC	TRUIST FINL CORP	121,969	$6.636M	0.7%	$40.89	0.0%	COM	89832Q109
INTC	INTEL CORP	110,104	$6.59M	0.7%	$42.41	+16.1%	COM	458140100
—	CBTX INC	206,833	$6.437M	0.7%	$27.88	—	COM	12481V104
AGG	ISHARES TR	56,784	$6.37M	0.7%	$109.63	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	292,983	$6.202M	0.7%	$12.88	+9.1%	COM	49456B101
HDV	ISHARES TR	60,809	$5.819M	0.6%	$87.28	—	CORE HIGH DV ETF	46429B663
VLO	VALERO ENERGY CORP NEW	61,825	$5.79M	0.6%	$71.58	+2.8%	COM	91913Y100
QCOM	QUALCOMM INC	59,964	$5.291M	0.6%	$54.97	+32.5%	COM	747525103
KMB	KIMBERLY CLARK CORP	37,899	$5.213M	0.5%	$95.89	+13.4%	COM	494368103
SO	SOUTHERN CO	81,242	$5.175M	0.5%	$43.93	+11.3%	COM	842587107
SPY	SPDR S&P 500 ETF TR	15,845	$5.1M	0.5%	$282.77	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	90,860	$5.083M	0.5%	$39.22	+7.3%	COM CL A	09260D107
IVV	ISHARES TR	19,126	$5.059M	0.5%	$245.54	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	17,662	$4.989M	0.5%	$228.02	+19.5%	CL A	57636Q104
HUM	HUMANA INC	13,551	$4.967M	0.5%	$265.05	+13.4%	COM	444859102
HD	HOME DEPOT INC	21,479	$4.691M	0.5%	$167.12	+16.7%	COM	437076102
IVW	ISHARES TR	49,425	$4.669M	0.5%	$142.63	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	41,129	$4.643M	0.5%	$34.22	+6.3%	COM	931142103
—	ALPS ETF TR	528,498	$4.492M	0.5%	$9.62	—	ALERIAN MLP	00162Q866
—	AMERICAN FIN TR INC	326,752	$4.333M	0.5%	$13.72	—	COM CLASS A	02607T109
NEE	NEXTERA ENERGY INC	17,519	$4.242M	0.4%	$45.73	+9.7%	COM	65339F101
DGRO	ISHARES TR	97,426	$4.099M	0.4%	$36.89	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	56,064	$4.075M	0.4%	$63.06	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	21,182	$4.068M	0.4%	$171.61	+12.1%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	29,899	$4.008M	0.4%	$102.47	-2.5%	COM	459200101
DOW	DOW INC	72,717	$3.98M	0.4%	$34.19	+7.4%	COM	260557103
DUK	DUKE ENERGY CORP NEW	43,077	$3.929M	0.4%	$70.60	+1.7%	COM NEW	26441C204
D	DOMINION ENERGY INC	47,374	$3.923M	0.4%	$56.88	+9.7%	COM	25746U109
COP	CONOCOPHILLIPS	59,454	$3.866M	0.4%	$44.99	+4.8%	COM	20825C104
QQQ	INVESCO QQQ TR	17,784	$3.781M	0.4%	$179.53	—	UNIT SER 1	46090E103
MKL	MARKEL CORP	3,242	$3.648M	0.4%	$1136.16	+0.2%	COM	570535104
GOOGL	ALPHABET INC	2,851	$3.615M	0.4%	$57.26	+11.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,714	$3.599M	0.4%	$57.53	+11.3%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	58,323	$3.514M	0.4%	$45.59	+13.3%	COM	56585A102
MCD	MCDONALDS CORP	17,640	$3.486M	0.4%	$159.11	+8.1%	COM	580135101
DIS	DISNEY WALT CO	24,086	$3.484M	0.4%	$132.13	+2.7%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	29,584	$3.463M	0.4%	$84.77	+9.5%	CL B	911312106
BAC	BANK AMER CORP	96,880	$3.412M	0.4%	$22.69	+22.4%	COM	060505104
GLPI	GAMING & LEISURE PPTYS INC	78,535	$3.381M	0.4%	$38.24	—	COM	36467J108
BA	BOEING CO	10,207	$3.325M	0.4%	$357.43	-1.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	57,640	$3.175M	0.3%	$46.69	-1.7%	CL A	609207105
ABT	ABBOTT LABS	36,149	$3.14M	0.3%	$67.32	+11.8%	COM	002824100
TXN	TEXAS INSTRS INC	24,363	$3.126M	0.3%	$100.15	+3.6%	COM	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	47,639	$2.995M	0.3%	$66.28	—	COM UNIT RP LP	559080106
AGNC	AGNC INVT CORP	166,970	$2.952M	0.3%	$18.40	—	COM	00123Q104
SCHA	SCHWAB STRATEGIC TR	38,393	$2.904M	0.3%	$75.64	—	US SML CAP ETF	808524607
NKE	NIKE INC	28,773	$2.895M	0.3%	$72.15	+20.3%	CL B	654106103
CRM	SALESFORCE COM INC	17,654	$2.871M	0.3%	$141.70	+9.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	26,458	$2.862M	0.3%	$82.32	+26.3%	COM	70450Y103
—	ISHARES GOLD TRUST	195,645	$2.837M	0.3%	$14.10	—	ISHARES	464285105
SCHV	SCHWAB STRATEGIC TR	46,851	$2.817M	0.3%	$60.13	—	US LCAP VA ETF	808524409
BJAN	INNOVATOR ETFS TR	96,447	$2.807M	0.3%	$29.10	—	S&P 500 BUFFER	45782C409
CAT	CATERPILLAR INC DEL	18,846	$2.783M	0.3%	$112.42	+9.4%	COM	149123101
TGT	TARGET CORP	21,376	$2.741M	0.3%	$69.74	+43.1%	COM	87612E106
PSX	PHILLIPS 66	26,161	$2.664M	0.3%	$77.97	+12.0%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	44,053	$2.65M	0.3%	$60.15	—	US MID-CAP ETF	808524508
GIS	GENERAL MLS INC	48,715	$2.609M	0.3%	$39.52	+8.3%	COM	370334104
DES	WISDOMTREE TR	90,923	$2.608M	0.3%	$29.13	—	US SMALLCAP DIVD	97717W604
EMR	EMERSON ELEC CO	33,952	$2.589M	0.3%	$54.95	+14.3%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	12,129	$2.573M	0.3%	$173.68	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	10,556	$2.545M	0.3%	$152.81	+19.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	11,027	$2.535M	0.3%	$179.72	+4.3%	COM	38141G104
—	LUBYS INC	1,151,515	$2.533M	0.3%	$4.20	—	COM	549282101
LUV	SOUTHWEST AIRLS CO	46,727	$2.522M	0.3%	$48.46	+5.8%	COM	844741108
CLX	CLOROX CO DEL	16,351	$2.511M	0.3%	$130.84	-4.8%	COM	189054109
—	BLUEROCK RESIDENTIAL GRW REI	208,002	$2.507M	0.3%	$10.56	—	COM CL A	09627J102
BMY	BRISTOL MYERS SQUIBB CO	38,677	$2.481M	0.3%	$37.26	+21.3%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	25,844	$2.443M	0.3%	$70.19	+5.8%	COM	025537101
—	SPIRIT OF TEX BANCSHARES INC	104,050	$2.393M	0.3%	$21.55	—	COM	84861D103
LOW	LOWES COS INC	21,996	$2.386M	0.3%	$92.65	+10.5%	COM	548661107
UNP	UNION PACIFIC CORP	14,486	$2.384M	0.3%	$137.07	+9.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.3%	$325723.70	0.0%	CL A	084670108
IP	INTL PAPER CO	51,212	$2.358M	0.2%	$32.79	-2.8%	COM	460146103
DVYE	ISHARES INC	57,417	$2.332M	0.2%	$37.42	—	EM MKTS DIV ETF	464286319
SCHF	SCHWAB STRATEGIC TR	68,648	$2.309M	0.2%	$33.64	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVRG ETF	8,040	$2.292M	0.2%	$248.85	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	7,626	$2.242M	0.2%	$199.61	+18.5%	COM	91324P102
EL	LAUDER ESTEE COS INC	10,569	$2.183M	0.2%	$164.05	+9.3%	CL A	518439104
EFV	ISHARES TR	40,508	$2.023M	0.2%	$45.86	—	EAFE VALUE ETF	464288877
ET	ENERGY TRANSFER LP	157,715	$2.023M	0.2%	$13.11	—	COM UT LTD PTN	29273V100
—	GENERAL ELECTRIC CO	179,850	$2.007M	0.2%	$8.94	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	9,490	$1.998M	0.2%	$136.74	+30.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	29,511	$1.99M	0.2%	$49.76	+16.1%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	5,766	$1.983M	0.2%	$318.69	-0.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	4,853	$1.89M	0.2%	$283.72	+14.5%	COM	539830109
—	WEINGARTEN RLTY INVS	60,360	$1.886M	0.2%	$29.13	—	SH BEN INT	948741103
—	PREFERRED APT CMNTYS INC	141,318	$1.882M	0.2%	$14.29	—	COM	74039L103
NFLX	NETFLIX INC	5,730	$1.854M	0.2%	$32.35	-8.4%	COM	64110L106
LLY	LILLY ELI & CO	14,033	$1.844M	0.2%	$102.71	+4.7%	COM	532457108
—	PACWEST BANCORP DEL	47,625	$1.823M	0.2%	$36.33	—	COM	695263103
C	CITIGROUP INC	22,808	$1.822M	0.2%	$51.46	+15.2%	COM NEW	172967424
ITA	ISHARES TR	8,192	$1.819M	0.2%	$190.39	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORP	7,587	$1.785M	0.2%	$4.06	+27.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	13,724	$1.708M	0.2%	$112.54	-2.1%	COM	025816109
DVY	ISHARES TR	16,160	$1.707M	0.2%	$99.63	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	19,699	$1.704M	0.2%	$64.80	+14.9%	COM	855244109
PFG	PRINCIPAL FINL GROUP INC	30,933	$1.701M	0.2%	$42.53	+1.5%	COM	74251V102
F	FORD MTR CO DEL	179,690	$1.671M	0.2%	$6.99	-4.4%	COM	345370860
PPL	PPL CORP	45,685	$1.639M	0.2%	$23.16	+11.9%	COM	69351T106
IHI	ISHARES TR	6,166	$1.63M	0.2%	$233.60	—	U.S. MED DVC ETF	464288810
CFR	CULLEN FROST BANKERS INC	16,613	$1.624M	0.2%	$72.94	+5.7%	COM	229899109
WYNN	WYNN RESORTS LTD	11,675	$1.621M	0.2%	$113.18	+3.2%	COM	983134107
IJT	ISHARES TR	18,642	$1.609M	0.2%	$153.23	—	S&P SML 600 GWT	464287887
USB	US BANCORP DEL	26,953	$1.598M	0.2%	$40.42	+9.7%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	26,889	$1.586M	0.2%	$58.84	—	SPONS ADR A	780259206
—	ANNALY CAP MGMT INC	165,311	$1.557M	0.2%	$8.80	—	COM	035710409
ADP	AUTOMATIC DATA PROCESSING IN	9,005	$1.535M	0.2%	$110.85	+30.9%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	16,441	$1.528M	0.2%	$92.94	—	US LCAP GR ETF	808524300
IJK	ISHARES TR	14,807	$1.525M	0.2%	$188.18	—	S&P MC 400GR ETF	464287606
WY	WEYERHAEUSER CO	50,192	$1.516M	0.2%	$19.98	+15.6%	COM	962166104
XEL	XCEL ENERGY INC	23,679	$1.503M	0.2%	$51.21	+1.0%	COM	98389B100
—	RAYTHEON CO	6,699	$1.472M	0.2%	$188.78	—	COM NEW	755111507
SDY	SPDR SERIES TRUST	13,633	$1.467M	0.2%	$95.25	—	S&P DIVID ETF	78464A763
SCHW	THE CHARLES SCHWAB CORPORATI	30,705	$1.46M	0.2%	$36.91	+9.7%	COM	808513105
CSX	CSX CORP	20,098	$1.454M	0.2%	$21.35	+2.0%	COM	126408103
HOMB	HOME BANCSHARES INC	73,850	$1.452M	0.2%	$18.69	+0.9%	COM	436893200
YUM	YUM BRANDS INC	14,409	$1.451M	0.2%	$101.52	-9.0%	COM	988498101
CNP	CENTERPOINT ENERGY INC	51,762	$1.412M	0.1%	$24.10	-4.7%	COM	15189T107
SRLN	SSGA ACTIVE ETF TR	36,976	$1.405M	0.1%	$39.83	—	BLKSTN GSOSRLN	78467V608
—	DNP SELECT INCOME FD	109,983	$1.404M	0.1%	$12.86	—	COM	23325P104
IJH	ISHARES TR	7,550	$1.4M	0.1%	$190.89	—	CORE S&P MCP ETF	464287507
PGX	INVESCO EXCHNG TRADED FD TR	110,721	$1.386M	0.1%	$13.66	—	PFD ETF	46138E511
NOBL	PROSHARES TR	18,271	$1.381M	0.1%	$70.56	—	S&P 500 DV ARIST	74348A467
TM	TOYOTA MOTOR CORP	9,672	$1.359M	0.1%	$115.84	—	SP ADR REP2COM	892331307
TECL	DIREXION SHS ETF TR	5,617	$1.358M	0.1%	$166.81	—	DLY TECH BULL 3X	25459W102
SPHD	INVESCO EXCHNG TRADED FD TR	30,724	$1.353M	0.1%	$42.17	—	S&P500 HDL VOL	46138E362
ENB	ENBRIDGE INC	33,905	$1.348M	0.1%	$22.70	+9.5%	COM	29250N105
ARCC	ARES CAP CORP	73,083	$1.347M	0.1%	$9.29	+10.9%	COM	04010L103
FDN	FIRST TR EXCHANGE TRADED FD	9,665	$1.345M	0.1%	$142.73	—	DJ INTERNT IDX	33733E302
SHW	SHERWIN WILLIAMS CO	2,785	$1.344M	0.1%	$141.01	+28.1%	COM	824348106
PFF	ISHARES TR	37,358	$1.337M	0.1%	$37.60	—	PFD AND INCM SEC	464288687
MCO	MOODYS CORP	5,562	$1.32M	0.1%	$198.70	+6.3%	COM	615369105
VGK	VANGUARD INTL EQUITY INDEX F	22,497	$1.318M	0.1%	$55.65	—	FTSE EUROPE ETF	922042874
FALN	ISHARES TR	60,816	$1.318M	0.1%	$22.91	—	FALN ANGLS USD	46435G474
—	CONTANGO OIL & GAS COMPANY	349,664	$1.283M	0.1%	$2.92	—	COM NEW	21075N204
USMV	ISHARES TR	19,512	$1.28M	0.1%	$59.84	—	MSCI MIN VOL ETF	46429B697
—	HIGHLAND INCOME FUND	102,940	$1.28M	0.1%	$14.78	—	HIGHLAND INCOME	43010E404
GILD	GILEAD SCIENCES INC	19,456	$1.264M	0.1%	$54.12	-5.3%	COM	375558103
COST	COSTCO WHSL CORP NEW	4,288	$1.26M	0.1%	$229.12	+18.5%	COM	22160K105
DD	DUPONT DE NEMOURS INC	19,475	$1.25M	0.1%	$26.44	-7.3%	COM	26614N102
AVGO	BROADCOM INC	3,931	$1.242M	0.1%	$24.07	+7.5%	COM	11135F101
CCL	CARNIVAL CORP	24,229	$1.232M	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
HON	HONEYWELL INTL INC	6,933	$1.227M	0.1%	$132.17	+8.9%	COM	438516106
ORCL	ORACLE CORP	23,024	$1.22M	0.1%	$50.17	+0.5%	COM	68389X105
TJX	TJX COS INC NEW	23,863	$1.21M	0.1%	$46.09	+18.5%	COM	872540109
TLT	ISHARES TR	8,919	$1.208M	0.1%	$139.00	—	20 YR TR BD ETF	464287432
TROW	PRICE T ROWE GROUP INC	9,821	$1.197M	0.1%	$85.81	+6.6%	COM	74144T108
ED	CONSOLIDATED EDISON INC	13,041	$1.18M	0.1%	$70.56	+1.7%	COM	209115104
IDV	ISHARES TR	35,154	$1.18M	0.1%	$33.02	—	INTL SEL DIV ETF	464288448
OXY	OCCIDENTAL PETE CORP	28,582	$1.178M	0.1%	$40.55	-11.2%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	42,948	$1.175M	0.1%	$27.36	—	EMRG MKTEQ ETF	808524706
KHC	KRAFT HEINZ CO	36,246	$1.165M	0.1%	$31.78	-28.8%	COM	500754106
MDT	MEDTRONIC PLC	10,263	$1.164M	0.1%	$76.67	+20.7%	SHS	G5960L103
IWM	ISHARES TR	7,009	$1.161M	0.1%	$160.25	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	13,576	$1.155M	0.1%	$47.29	+49.5%	COM	704326107
SHV	ISHARES TR	10,398	$1.149M	0.1%	$110.30	—	SHORT TREAS BD	464288679
CMCSA	COMCAST CORP NEW	25,302	$1.138M	0.1%	$35.27	+7.4%	CL A	20030N101
LVS	LAS VEGAS SANDS CORP	16,443	$1.135M	0.1%	$54.89	+5.5%	COM	517834107
NVS	NOVARTIS A G	11,917	$1.128M	0.1%	$87.43	—	SPONSORED ADR	66987V109
—	AEGON N V	246,540	$1.117M	0.1%	$4.13	—	NY REGISTRY SHS	007924103
NSC	NORFOLK SOUTHERN CORP	5,642	$1.095M	0.1%	$161.51	+2.5%	COM	655844108
DON	WISDOMTREE TR	28,721	$1.093M	0.1%	$36.39	—	US MIDCAP DIVID	97717W505
DEI	DOUGLAS EMMETT INC	24,775	$1.088M	0.1%	$42.84	—	COM	25960P109
XLE	SELECT SECTOR SPDR TR	17,999	$1.081M	0.1%	$62.13	—	ENERGY	81369Y506
IEFA	ISHARES TR	16,711	$1.08M	0.1%	$61.63	—	CORE MSCI EAFE	46432F842
LNG	CHENIERE ENERGY INC	17,608	$1.075M	0.1%	$64.06	-3.9%	COM NEW	16411R208
DK	DELEK US HLDGS INC NEW	31,839	$1.068M	0.1%	$29.55	-1.2%	COM	24665A103
NXDT	NEXPOINT STRATEGIC OPORTUNT	59,547	$1.055M	0.1%	$17.88	—	COM NEW	65340G205
—	JPMORGAN CHASE & CO	47,802	$1.043M	0.1%	$21.82	—	ALERIAN ML ETN	46625H365
BKNG	BOOKING HLDGS INC	594	$1.041M	0.1%	$1910.58	+1.1%	COM	09857L108
QYLD	GLOBAL X FDS	43,637	$1.03M	0.1%	$22.38	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	5,570	$1.015M	0.1%	$145.67	—	GROWTH ETF	922908736
SUN	SUNOCO LP	33,105	$1.013M	0.1%	$31.45	—	COM UT REP LP	86765K109
—	ROYAL DUTCH SHELL PLC	16,778	$1.007M	0.1%	$62.30	—	SPON ADR B	780259107
MGM	MGM RESORTS INTERNATIONAL	30,175	$1.004M	0.1%	$28.26	+6.6%	COM	552953101
AMAT	APPLIED MATLS INC	16,453	$1.004M	0.1%	$45.34	+16.9%	COM	038222105
—	NUVEEN AMT FREE MUN CR INC F	59,803	$997K	0.1%	$16.74	—	COM	67071L106
BIIB	BIOGEN INC	3,277	$972K	0.1%	$232.85	+19.2%	COM	09062X103
GLD	SPDR GOLD TRUST	6,776	$968K	0.1%	$138.94	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	19,976	$955K	0.1%	$46.06	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	2,934	$953K	0.1%	$275.20	+8.4%	COM	883556102
EFA	ISHARES TR	40,065	$952K	0.1%	$60.32	—	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	22,425	$940K	0.1%	$36.23	—	PRTFLO S&P500 GW	78464A409
RY	ROYAL BK CDA MONTREAL QUE	11,804	$935K	0.1%	$78.06	+3.2%	COM	780087102
STWD	STARWOOD PPTY TR INC	37,396	$930K	0.1%	$24.24	—	COM	85571B105
WMB	WILLIAMS COS INC DEL	38,992	$925K	0.1%	$17.63	-7.7%	COM	969457100
VEEV	VEEVA SYS INC	6,388	$899K	0.1%	$132.23	+11.1%	CL A COM	922475108
—	SHARPS COMPLIANCE CORP	210,000	$886K	0.1%	$4.15	—	COM	820017101
XYZ	SQUARE INC	14,167	$886K	0.1%	$69.50	-8.1%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	1,491	$881K	0.1%	$171.96	+8.9%	COM NEW	46120E602
PBF	PBF ENERGY INC	27,845	$873K	0.1%	$37.14	-17.2%	CL A	69318G106
FXH	FIRST TR EXCHANGE TRADED FD	10,327	$870K	0.1%	$77.36	—	HLTH CARE ALPH	33734X143
KR	KROGER CO	29,673	$860K	0.1%	$20.29	+14.6%	COM	501044101
XLF	SELECT SECTOR SPDR TR	27,754	$854K	0.1%	$26.26	—	SBI INT-FINL	81369Y605
AZO	AUTOZONE INC	716	$853K	0.1%	$1120.85	+3.0%	COM	053332102
IJR	ISHARES TR	12,404	$849K	0.1%	$76.73	—	CORE S&P SCP ETF	464287804
VNO	VORNADO RLTY TR	12,402	$825K	0.1%	$63.66	—	SH BEN INT	929042109
NXPI	NXP SEMICONDUCTORS N V	6,466	$823K	0.1%	$96.14	+8.9%	COM	N6596X109
—	LANDMARK INFRASTRUCTURE LP	50,000	$820K	0.1%	$16.84	—	COM UNIT LTD	51508J108
SLB	SCHLUMBERGER LTD	20,316	$817K	0.1%	$30.94	-0.7%	COM	806857108
—	BROOKFIELD ASSET MGMT INC	13,997	$809K	0.1%	$53.06	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	5,395	$808K	0.1%	$132.31	—	COM	913017109
MPLX	MPLX LP	31,441	$800K	0.1%	$28.01	—	COM UNIT REP LTD	55336V100
BSV	VANGUARD BD INDEX FD INC	10,204	$799K	0.1%	$78.30	—	SHORT TRM BOND	921937827
EXTR	EXTREME NETWORKS INC	108,300	$798K	0.1%	$7.23	-3.1%	COM	30226D106
—	NOBLE ENERGY INC	31,939	$793K	0.1%	$22.47	—	COM	655044105
DHR	DANAHER CORPORATION	5,153	$791K	0.1%	$115.58	+6.4%	COM	235851102
JD	JD COM INC	22,386	$789K	0.1%	$29.46	—	SPON ADR CL A	47215P106
VTI	VANGUARD INDEX FDS	4,736	$775K	0.1%	$150.91	—	TOTAL STK MKT	922908769
FUTY	FIDELITY COVINGTON TR	18,122	$767K	0.1%	$37.93	—	MSCI UTILS INDEX	316092865
KEX	KIRBY CORP	8,500	$761K	0.1%	$76.61	+8.2%	COM	497266106
BIDU	BAIDU INC	5,962	$754K	0.1%	$107.91	—	SPON ADR REP A	056752108
—	NUVEEN PFD & INCM SECURTIES	75,114	$753K	0.1%	$9.84	—	COM	67072C105
ADBE	ADOBE INC	2,290	$749K	0.1%	$261.00	+12.7%	COM	00724F101
ZTS	ZOETIS INC	5,651	$748K	0.1%	$86.52	+36.5%	CL A	98978V103
FBT	FIRST TR EXCHANGE TRADED FD	5,028	$748K	0.1%	$140.88	—	NY ARCA BIOTECH	33733E203
—	CENTURYLINK INC	55,793	$737K	0.1%	$12.48	—	COM	156700106
—	FLEETCOR TECHNOLOGIES INC	3,410	$731K	0.1%	$262.08	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY INC	6,963	$729K	0.1%	$29.18	+47.3%	COM	595017104
FISV	FISERV INC	6,261	$724K	0.1%	$102.09	+8.1%	COM	337738108
BSM	BLACK STONE MINERALS L P	56,760	$722K	0.1%	$14.59	—	COM UNIT	09225M101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,632	$715K	0.1%	$25.86	+10.6%	COM	67103H107
SCI	SERVICE CORP INTL	15,503	$714K	0.1%	$46.94	-3.9%	COM	817565104
IEMG	ISHARES INC	13,401	$711K	0.1%	$54.72	—	CORE MSCI EMKT	46434G103
FHLC	FIDELITY COVINGTON TR	14,254	$709K	0.1%	$40.24	—	MSCI HLTH CARE I	316092600
—	COLONY CR REAL ESTATE INC	53,801	$708K	0.1%	$14.46	—	COM CL A	19625T101
UCON	FIRST TR EXCHNG TRADED FD VI	27,363	$708K	0.1%	$25.77	—	TCW UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS INC	7,534	$706K	0.1%	$88.83	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	37,052	$704K	0.1%	$38.06	—	MSCI EMG MKT ETF	464287234
FDL	FIRST TR MORNINGSTAR DIV LEA	21,468	$699K	0.1%	$31.57	—	SHS	336917109
—	PIMCO DYNMIC CREDIT AND MRT	27,436	$691K	0.1%	$23.45	—	COM SHS	72202D106
VOO	VANGUARD INDEX FDS	2,327	$688K	0.1%	$253.88	—	S&P 500 ETF SHS	922908363
YUMC	YUM CHINA HLDGS INC	14,256	$684K	0.1%	$44.66	-0.5%	COM	98850P109
—	NUVEEN MUN HIGH INCOME OPP F	48,111	$683K	0.1%	$14.28	—	COM	670682103
—	NUSTAR ENERGY LP	26,343	$681K	0.1%	$28.30	—	UNIT COM	67058H102
SRE	SEMPRA ENERGY	4,435	$672K	0.1%	$56.85	+5.5%	COM	816851109
SPAB	SPDR SERIES TRUST	22,309	$655K	0.1%	$29.16	—	PORTFOLIO AGRGTE	78464A649
AAL	AMERICAN AIRLS GROUP INC	22,689	$651K	0.1%	$29.02	-2.2%	COM	02376R102
XLK	SELECT SECTOR SPDR TR	7,089	$650K	0.1%	$78.35	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	3,621	$650K	0.1%	$130.19	+12.4%	COM	452308109
IYW	ISHARES TR	2,696	$627K	0.1%	$174.64	—	U.S. TECH ETF	464287721
DE	DEERE & CO	3,600	$624K	0.1%	$146.15	+8.1%	COM	244199105
VIG	VANGUARD GROUP	5,005	$624K	0.1%	$115.62	—	DIV APP ETF	921908844
—	ENSTAR GROUP LIMITED	3,000	$621K	0.1%	$207.00	—	SHS	G3075P101
—	NUVEEN AMT FREE QLTY MUN INC	43,211	$621K	0.1%	$13.95	—	COM	670657105
TWLO	TWILIO INC	6,306	$620K	0.1%	$129.03	-20.9%	CL A	90138F102
—	UNILEVER N V	10,756	$618K	0.1%	$46.29	—	N Y SHS NEW	904784709
CQP	CHENIERE ENERGY PARTNERS LP	15,512	$618K	0.1%	$45.49	—	COM UNIT	16411Q101
—	BLACKROCK INC	1,226	$616K	0.1%	$471.00	—	COM	09247X101
AFL	AFLAC INC	11,561	$612K	0.1%	$45.37	+1.1%	COM	001055102
BIV	VANGUARD BD INDEX FD INC	6,975	$608K	0.1%	$85.10	—	INTERMED TERM	921937819
—	GLAXOSMITHKLINE PLC	12,790	$601K	0.1%	$41.57	—	SPONSORED ADR	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,593	$598K	0.1%	$351.25	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	5,023	$597K	0.1%	$62.58	+61.2%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	2,579	$593K	0.1%	$183.38	+0.2%	COM	03027X100
WPC	W P CAREY INC	7,413	$593K	0.1%	$89.49	—	COM	92936U109
CDW	CDW CORP	4,149	$593K	0.1%	$96.89	+26.8%	COM	12514G108
CMC	COMMERCIAL METALS CO	26,487	$584K	0.1%	$15.39	+18.9%	COM	201723103
WM	WASTE MGMT INC DEL	5,110	$582K	0.1%	$104.70	-2.5%	COM	94106L109
CWB	SPDR SERIES TRUST	10,419	$578K	0.1%	$52.68	—	BLMBRG BRC CNVRT	78464A359
—	GLOBAL X FDS	73,000	$575K	0.1%	$8.31	—	GLBL X MLP ETF	37950E473
FQAL	FIDELITY COVINGTON TR	15,128	$570K	0.1%	$31.92	—	QLTY FCTOR ETF	316092790
—	CINCINNATI BELL INC NEW	12,005	$570K	0.1%	$32.49	—	PFD CV DEP1/20	171871403
IGV	ISHARES TR	2,447	$570K	0.1%	$212.32	—	EXPANDED TECH	464287515
HSY	HERSHEY CO	3,845	$565K	0.1%	$130.18	-1.3%	COM	427866108
—	DENBURY RES INC	399,917	$564K	0.1%	$1.61	—	COM NEW	247916208
FXR	FIRST TR EXCHANGE TRADED FD	12,475	$563K	0.1%	$40.72	—	INDLS PROD DUR	33734X150
OGE	OGE ENERGY CORP	12,617	$561K	0.1%	$43.31	-0.2%	COM	670837103
AMG	AFFILIATED MANAGERS GROUP IN	6,570	$557K	0.1%	$82.65	-1.5%	COM	008252108
FIXD	FIRST TR EXCHNG TRADED FD VI	10,623	$551K	0.1%	$51.82	—	TCW OPPORTUNIS	33740F805
LHX	L3HARRIS TECHNOLOGIES INC	2,756	$545K	0.1%	$180.55	-1.6%	COM	502431109
HEFA	ISHARES TR	17,839	$544K	0.1%	$29.95	—	HDG MSCI EAFE	46434V803
IYC	ISHARES TR	2,375	$542K	0.1%	$219.24	—	U.S. CNSM SV ETF	464287580
IXUS	ISHARES TR	8,669	$537K	0.1%	$61.96	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	3,028	$533K	0.1%	$128.15	—	RUS 1000 GRW ETF	464287614
OHI	OMEGA HEALTHCARE INVS INC	12,557	$532K	0.1%	$41.79	—	COM	681936100
CDC	VICTORY PORTFOLIOS II	10,786	$529K	0.1%	$46.58	—	VCSHS US EQ INCM	92647N824
XLU	SELECT SECTOR SPDR TR	8,156	$527K	0.1%	$62.39	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	3,477	$526K	0.1%	$125.64	—	COM	723787107
CNI	CANADIAN NATL RY CO	5,755	$521K	0.1%	$71.67	+11.6%	COM	136375102
SOXX	ISHARES TR	2,076	$521K	0.1%	$189.52	—	PHLX SEMICND ETF	464287523
O	REALTY INCOME CORP	7,067	$520K	0.1%	$51.29	+7.1%	COM	756109104
GLW	CORNING INC	17,849	$520K	0.1%	$22.04	+10.8%	COM	219350105
ITB	ISHARES TR	11,687	$519K	0.1%	$39.33	—	US HOME CONS ETF	464288752
CCI	CROWN CASTLE INTL CORP NEW	3,641	$518K	0.1%	$95.50	+9.1%	COM	22822V101
CMI	CUMMINS INC	4,079	$514K	0.1%	$143.91	+5.0%	COM	231021106
FFIN	FIRST FINL BANKSHARES	14,639	$514K	0.1%	$28.18	+8.8%	COM	32020R109
XLV	SELECT SECTOR SPDR TR	5,026	$512K	0.1%	$94.66	—	SBI HEALTHCARE	81369Y209
—	NUVEEN GLOBAL HIGH INCOME FD	31,034	$508K	0.1%	$15.57	—	SHS	67075G103
CTVA	CORTEVA INC	17,136	$507K	0.1%	$26.67	-8.1%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	5,324	$507K	0.1%	$43.61	+95.1%	COM	363576109
NTSX	WISDOMTREE TR	17,052	$505K	0.1%	$28.47	—	90/60 BALNCED FD	97717Y790
KMX	CARMAX INC	5,695	$499K	0.1%	$85.82	+9.6%	COM	143130102
FDS	FACTSET RESH SYS INC	1,851	$497K	0.1%	$209.19	+15.7%	COM	303075105
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,623	$489K	0.1%	$66.80	—	SHS	337344105
ETR	ENTERGY CORP NEW	4,073	$488K	0.1%	$43.44	+8.6%	COM	29364G103
KMPR	KEMPER CORP DEL	6,300	$488K	0.1%	$79.87	-6.6%	COM	488401100
IWR	ISHARES TR	8,284	$486K	0.1%	$58.67	—	RUS MID CAP ETF	464287499
—	FORTY SEVEN INC	12,350	$486K	0.1%	$39.35	—	COM	34983P104
KEY	KEYCORP NEW	23,973	$485K	0.1%	$13.95	+0.2%	COM	493267108
ATO	ATMOS ENERGY CORP	4,300	$481K	0.1%	$93.46	+0.8%	COM	049560105
NOW	SERVICENOW INC	1,698	$479K	0.1%	$52.62	+0.1%	COM	81762P102
VGT	VANGUARD WORLD FDS	1,956	$479K	0.1%	$171.68	—	INF TECH ETF	92204A702
IWD	ISHARES TR	3,464	$473K	0.0%	$118.51	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	8,011	$472K	0.0%	$55.34	—	COM	931427108
HRL	HORMEL FOODS CORP	10,384	$468K	0.0%	$27.20	+33.7%	COM	440452100
TIP	ISHARES TR	4,376	$467K	0.0%	$106.72	—	TIPS BD ETF	464287176
MDU	MDU RES GROUP INC	15,693	$466K	0.0%	$8.44	+7.7%	COM	552690109
CHD	CHURCH & DWIGHT INC	6,583	$463K	0.0%	$68.93	-4.2%	COM	171340102
—	ALLEGIANCE BANCSHARES INC	11,999	$451K	0.0%	$32.09	—	COM	01748H107
—	CEMEX SAB DE CV	450,000	$451K	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BT9
AWK	AMERICAN WTR WKS CO INC NEW	3,667	$450K	0.0%	$99.25	+8.8%	COM	030420103
IYF	ISHARES TR	3,264	$450K	0.0%	$126.88	—	U.S. FINLS ETF	464287788
ETN	EATON CORP PLC	4,748	$450K	0.0%	$72.11	+10.5%	SHS	G29183103
—	NUVEEN MUN VALUE FD INC	41,990	$449K	0.0%	$10.51	—	COM	670928100
BOND	PIMCO ETF TR	4,130	$445K	0.0%	$106.72	—	ACTIVE BD ETF	72201R775
—	NUVEEN QUALITY MUNCP INCOME	30,509	$445K	0.0%	$14.35	—	COM	67066V101
NGL	NGL ENERGY PARTNERS LP	39,167	$444K	0.0%	$13.92	—	COM UNIT REPST	62913M107
WSBC	WESBANCO INC	11,683	$442K	0.0%	$36.24	+3.1%	COM	950810101
—	NUVEEN MUNICIPAL CREDIT INC	27,023	$442K	0.0%	$16.25	—	COM SH BEN INT	67070X101
TTC	TORO CO	5,551	$442K	0.0%	$66.83	+14.6%	COM	891092108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,011	$441K	0.0%	$5.20	—	SPONSORED ADR	05946K101
FIS	FIDELITY NATL INFORMATION SV	3,125	$435K	0.0%	$117.13	+1.2%	COM	31620M106
ZION	ZIONS BANCORPORATION N A	8,320	$432K	0.0%	$43.22	+12.3%	COM	989701107
SCHX	SCHWAB STRATEGIC TR	5,564	$427K	0.0%	$76.74	—	US LRG CAP ETF	808524201
TDY	TELEDYNE TECHNOLOGIES INC	1,230	$426K	0.0%	$303.15	+10.9%	COM	879360105
BIP	BROOKFIELD INFRAST PARTNERS	8,500	$425K	0.0%	$49.62	—	LP INT UNIT	G16252101
—	VEREIT INC	45,861	$424K	0.0%	$9.21	—	COM	92339V100
SKYY	FIRST TR EXCHANGE TRADED FD	7,004	$423K	0.0%	$57.68	—	CLOUD COMPUTING	33734X192
DPZ	DOMINOS PIZZA INC	1,438	$422K	0.0%	$251.08	+2.0%	COM	25754A201
—	TIFFANY & CO NEW	3,150	$421K	0.0%	$92.68	—	COM	886547108
TSLA	TESLA INC	1,007	$421K	0.0%	$15.66	+38.5%	COM	88160R101
OKE	ONEOK INC NEW	5,566	$421K	0.0%	$47.09	+1.3%	COM	682680103
—	VIPER ENERGY PARTNERS LP	16,980	$419K	0.0%	$27.37	—	COM UNT RP INT	92763M105
DELL	DELL TECHNOLOGIES INC	8,163	$419K	0.0%	$24.29	-1.8%	CL C	24703L202
IHF	ISHARES TR	2,081	$418K	0.0%	$165.22	—	US HLTHCR PR ETF	464288828
FTEC	FIDELITY COVINGTON TR	5,765	$418K	0.0%	$56.82	—	MSCI INFO TECH I	316092808
IJJ	ISHARES TR	2,439	$416K	0.0%	$163.32	—	S&P MC 400VL ETF	464287705
SPLB	SPDR SERIES TRUST	13,784	$415K	0.0%	$30.07	—	PORTFOLIO LN COR	78464A367
VTV	VANGUARD INDEX FDS	3,454	$414K	0.0%	$103.50	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	31,444	$413K	0.0%	$9.52	+7.5%	CL B	35671D857
RITM	NEW RESIDENTIAL INVT CORP	25,189	$406K	0.0%	$15.73	—	COM NEW	64828T201
—	VERITEX HLDGS INC	13,816	$402K	0.0%	$24.25	—	COM	923451108
HBAN	HUNTINGTON BANCSHARES INC	26,667	$402K	0.0%	$10.13	+8.3%	COM	446150104
SNAP	SNAP INC	24,480	$400K	0.0%	$13.35	+10.2%	CL A	83304A106
ALL	ALLSTATE CORP	3,544	$399K	0.0%	$89.63	+5.1%	COM	020002101
PAA	PLAINS ALL AMERN PIPELINE L	21,630	$398K	0.0%	$20.76	—	UNIT LTD PARTN	726503105
LYB	LYONDELLBASELL INDUSTRIES N	4,177	$395K	0.0%	$53.90	+13.4%	SHS - A -	N53745100
FDRR	FIDELITY COVINGTON TR	11,206	$395K	0.0%	$29.84	—	DIVID ETF RISI	316092832
GM	GENERAL MTRS CO	10,768	$394K	0.0%	$36.01	-4.6%	COM	37045V100
FLTB	FIDELITY	7,696	$392K	0.0%	$50.94	—	LTD TRM BD ETF	316188200
—	NUVEEN S&P 500 BUY-WRITE INC	28,282	$389K	0.0%	$13.09	—	COM	6706ER101
DHIL	DIAMOND HILL INVESTMENT GROU	2,765	$388K	0.0%	$86.56	+5.3%	COM NEW	25264R207
AMD	ADVANCED MICRO DEVICES INC	8,420	$386K	0.0%	$31.36	+17.4%	COM	007903107
FDLO	FIDELITY COVINGTON TR	9,922	$384K	0.0%	$31.14	—	LOW VOLITY ETF	316092824
MS	MORGAN STANLEY	7,460	$381K	0.0%	$40.57	-3.7%	COM NEW	617446448
—	GABELLI EQUITY TR INC	62,490	$381K	0.0%	$5.98	—	COM	362397101
BYND	BEYOND MEAT INC	5,025	$380K	0.0%	$136.44	-32.0%	COM	08862E109
UDR	UDR INC	8,125	$379K	0.0%	$37.21	+2.7%	COM	902653104
IYY	ISHARES TR	2,370	$378K	0.0%	$141.18	—	DOW JONES US ETF	464287846
—	NEUBERGER BERMAN RE ES SEC F	67,725	$378K	0.0%	$5.66	—	COM	64190A103
—	WESTROCK CO	13,674	$377K	0.0%	$27.57	—	COM	96145D105
ECL	ECOLAB INC	3,206	$377K	0.0%	$183.85	-3.4%	COM	278865100
KDP	KEURIG DR PEPPER INC	12,898	$373K	0.0%	$24.16	+2.1%	COM	49271V100
—	INVESCO MUN TR	29,854	$369K	0.0%	$12.60	—	COM	46131J103
FDX	FEDEX CORP	2,439	$369K	0.0%	$150.74	-8.8%	COM	31428X106
—	CERNER CORP	8,189	$368K	0.0%	$68.13	—	COM	156782104
ADM	ARCHER DANIELS MIDLAND CO	7,873	$365K	0.0%	$31.31	+14.1%	COM	039483102
FAS	DIREXION SHS ETF TR	3,850	$364K	0.0%	$77.66	—	DLY FIN BULL NEW	25459Y694
—	EATON VANCE MUNI INCOME TRUS	28,511	$364K	0.0%	$12.88	—	SH BEN INT	27826U108
—	PIMCO INCOME STRATEGY FUND	30,380	$360K	0.0%	$11.42	—	COM	72201H108
FSS	FEDERAL SIGNAL CORP	11,150	$360K	0.0%	$31.08	0.0%	COM	313855108
—	CARLYLE GROUP L P	11,216	$360K	0.0%	$26.00	—	COM UTS LTD PTN	14309L102
WEC	WEC ENERGY GROUP INC	3,872	$357K	0.0%	$73.50	+1.8%	COM	92939U106
KKR	KKR & CO INC	12,239	$357K	0.0%	$24.68	+8.5%	CL A	48251W104
ROL	ROLLINS INC	10,712	$355K	0.0%	$22.82	-3.6%	COM	775711104
PBR	PETROLEO BRASILEIRO SA PETRO	22,229	$354K	0.0%	$14.47	—	SPONSORED ADR	71654V408
CMG	CHIPOTLE MEXICAN GRILL INC	422	$353K	0.0%	$16.05	0.0%	COM	169656105
TD	TORONTO DOMINION BK ONT	6,263	$352K	0.0%	$56.84	-0.2%	COM NEW	891160509
—	VIACOMCBS INC	8,353	$351K	0.0%	$42.02	—	CL B	92556H206
—	PIMCO DYNAMIC INCOME FD	10,800	$350K	0.0%	$32.57	—	SHS	72201Y101
VNQ	VANGUARD INDEX FDS	3,860	$349K	0.0%	$93.18	—	REAL ESTATE ETF	922908553
BP	BP PLC	92,458	$349K	0.0%	$38.14	—	SPONSORED ADR	055622104
FEP	FIRST TR EXCH TRD ALPHA FD I	9,238	$347K	0.0%	$34.76	—	EUROPE ALPHADEX	33737J117
LQD	ISHARES TR	2,706	$346K	0.0%	$127.36	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	4,656	$346K	0.0%	$83.35	—	1 3 YR TREAS BD	464287457
—	EATON VANCE TAX MNGD GBL DV	39,177	$344K	0.0%	$8.23	—	COM	27829F108
MU	MICRON TECHNOLOGY INC	11,168	$343K	0.0%	$46.70	-0.2%	COM	595112103
FNCL	FIDELITY COVINGTON TR	7,711	$343K	0.0%	$37.84	—	MSCI FINLS IDX	316092501
ILPT	INDUSTRIAL LOGISTICS PPTYS T	15,240	$342K	0.0%	$21.25	—	COM SHS BEN INT	456237106
IWO	ISHARES TR	1,593	$341K	0.0%	$200.30	—	RUS 2000 GRW ETF	464287648
JEF	JEFFERIES FINL GROUP INC	15,864	$339K	0.0%	$15.91	-2.0%	COM	47233W109
SBR	SABINE ROYALTY TR	8,327	$336K	0.0%	$43.39	—	UNIT BEN INT	785688102
XBI	SPDR SERIES TRUST	3,516	$334K	0.0%	$88.40	—	S&P BIOTECH	78464A870
—	AMERICA MOVIL SAB DE CV	20,902	$334K	0.0%	$14.88	—	SPON ADR L SHS	02364W105
STZ	CONSTELLATION BRANDS INC	1,758	$334K	0.0%	$180.27	-5.3%	CL A	21036P108
M	MACYS INC	19,667	$334K	0.0%	$31.76	-50.7%	COM	55616P104
EMLP	FIRST TR EXCHANGE TRADED FD	12,956	$330K	0.0%	$25.32	—	NO AMER ENERGY	33738D101
AB	ALLIANCEBERNSTEIN HOLDING LP	10,735	$325K	0.0%	$29.35	—	UNIT LTD PARTN	01881G106
XSW	SPDR SERIES TRUST	3,200	$325K	0.0%	$93.44	—	COMP SOFTWARE	78464A599
CPB	CAMPBELL SOUP CO	6,540	$323K	0.0%	$35.04	+10.7%	COM	134429109
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,385	$322K	0.0%	$22.31	—	COM SHS	670699107
HAL	HALLIBURTON CO	13,109	$321K	0.0%	$18.26	+2.8%	COM	406216101
MKC	MCCORMICK & CO INC	1,885	$320K	0.0%	$71.18	+3.0%	COM NON VTG	579780206
BZUN	BAOZUN INC	9,476	$314K	0.0%	$54.62	—	SPONSORED ADR	06684L103
SPG	SIMON PPTY GROUP INC NEW	2,107	$314K	0.0%	$108.94	-2.2%	COM	828806109
EXC	EXELON CORP	6,847	$312K	0.0%	$26.77	-2.8%	COM	30161N101
IAGG	ISHARES TR	6,499	$311K	0.0%	$55.47	—	CORE INTL AGGR	46435G672
HUN	HUNTSMAN CORP	12,892	$311K	0.0%	$20.65	+12.2%	COM	447011107
BAX	BAXTER INTL INC	3,705	$310K	0.0%	$75.52	-2.8%	COM	071813109
—	TOTAL S A	9,266	$310K	0.0%	$44.08	—	SPONSORED ADS	89151E109
—	KAYNE ANDERSN MLP MIDS INVT	22,277	$310K	0.0%	$14.24	—	COM	486606106
RSP	INVESCO EXCHANGE TRADED FD T	2,677	$310K	0.0%	$108.75	—	S&P500 EQL WGT	46137V357
CHDN	CHURCHILL DOWNS INC	2,220	$305K	0.0%	$58.89	+8.1%	COM	171484108
—	LINDE PLC	1,428	$304K	0.0%	$194.22	—	SHS	G5494J103
—	KAYNE ANDERSON MDSTM ENERGY	28,872	$304K	0.0%	$12.70	—	COM	48661E108
GD	GENERAL DYNAMICS CORP	1,707	$301K	0.0%	$160.41	-2.8%	COM	369550108
ARLP	ALLIANCE RES PARTNER L P	27,690	$300K	0.0%	$16.00	—	UT LTD PART	01877R108
NTRS	NORTHERN TR CORP	2,815	$299K	0.0%	$75.31	+12.3%	COM	665859104
USMF	WISDOMTREE TR	9,288	$297K	0.0%	$30.35	—	US MULTIFACTOR	97717Y857
IGM	ISHARES TR	1,220	$295K	0.0%	$241.80	—	EXPND TEC SC ETF	464287549
SBRA	SABRA HEALTH CARE REIT INC	13,837	$295K	0.0%	$22.97	—	COM	78573L106
L	LOEWS CORP	5,600	$294K	0.0%	$39.60	+24.2%	COM	540424108
FCVT	FIRST TR EXCHANGE TRADED FD	8,838	$292K	0.0%	$31.19	—	SSI STRG ETF	33739Q507
SAM	BOSTON BEER INC	774	$292K	0.0%	$388.90	-3.2%	CL A	100557107
DEO	DIAGEO P L C	1,728	$291K	0.0%	$164.02	—	SPON ADR NEW	25243Q205
FV	FIRST TR EXCHANGE TRADED FD	9,212	$291K	0.0%	$23.32	—	DORSEY WRT 5 ETF	33738R605
VTR	VENTAS INC	5,021	$290K	0.0%	$54.96	-10.6%	COM	92276F100
LII	LENNOX INTL INC	1,188	$290K	0.0%	$249.76	-8.0%	COM	526107107
CB	CHUBB LIMITED	1,836	$286K	0.0%	$139.30	-0.6%	COM	H1467J104
MET	METLIFE INC	5,548	$283K	0.0%	$38.47	+2.2%	COM	59156R108
IRDM	IRIDIUM COMMUNICATIONS INC	11,500	$283K	0.0%	$23.83	+0.5%	COM	46269C102
—	ALLIANZGI DIVERS INC & CNV F	11,511	$283K	0.0%	$22.84	—	COM	01883J108
MPT	MEDICAL PPTYS TRUST INC	13,229	$279K	0.0%	$19.54	—	COM	58463J304
SON	SONOCO PRODS CO	4,513	$279K	0.0%	$43.50	+9.3%	COM	835495102
IGIB	ISHARES TR	4,791	$278K	0.0%	$57.87	—	INTRM TR CRP ETF	464288638
APH	AMPHENOL CORP NEW	49,636	$278K	0.0%	$23.97	+0.4%	CL A	032095101
—	ARCONIC INC	9,046	$278K	0.0%	$25.97	—	COM	03965L100
NGG	NATIONAL GRID PLC	4,423	$277K	0.0%	$54.04	—	SPONSORED ADR NE	636274409
—	LABORATORY CORP AMER HLDGS	1,632	$276K	0.0%	$167.89	—	COM NEW	50540R409
HYLS	FIRST TR EXCHANGE TRADED FD	5,611	$274K	0.0%	$48.41	—	FIRST TR TA HIYL	33738D408
COR	AMERISOURCEBERGEN CORP	3,224	$274K	0.0%	$70.05	+1.6%	COM	03073E105
INTU	INTUIT	1,992	$274K	0.0%	$257.13	-2.2%	COM	461202103
NUE	NUCOR CORP	4,790	$270K	0.0%	$45.79	+5.3%	COM	670346105
SPGI	S&P GLOBAL INC	975	$266K	0.0%	$236.97	+4.2%	COM	78409V104
ILMN	ILLUMINA INC	802	$266K	0.0%	$303.85	-0.3%	COM	452327109
BCE	BCE INC	5,702	$264K	0.0%	$31.73	0.0%	COM NEW	05534B760
EW	EDWARDS LIFESCIENCES CORP	1,128	$263K	0.0%	$78.09	0.0%	COM	28176E108
—	TORTOISE MIDSTRM ENERGY FD I	23,925	$262K	0.0%	$12.27	—	COM	89148B101
—	FS KKR CAPITAL CORP	42,800	$262K	0.0%	$7.01	—	COM	302635107
SYK	STRYKER CORP	1,217	$256K	0.0%	$200.12	-3.0%	COM	863667101
DAL	DELTA AIR LINES INC DEL	4,382	$256K	0.0%	$56.71	-4.6%	COM NEW	247361702
CW	CURTISS WRIGHT CORP	1,812	$255K	0.0%	$122.18	+7.8%	COM	231561101
RFEM	FIRST TR EXCH TRADED FD III	3,923	$254K	0.0%	$57.70	—	RIVR FRNT DYN	33739P707
DLTR	DOLLAR TREE INC	3,533	$253K	0.0%	$104.97	0.0%	COM	256746108
SPIB	SPDR SERIES TRUST	7,168	$253K	0.0%	$35.28	—	PORTFOLIO INTRMD	78464A375
PGF	INVESCO EXCHANGE TRADED FD T	13,406	$253K	0.0%	$18.77	—	FINL PFD ETF	46137V621
HPQ	HP INC	12,264	$252K	0.0%	$15.74	-2.7%	COM	40434L105
CL	COLGATE PALMOLIVE CO	3,618	$249K	0.0%	$62.53	-5.5%	COM	194162103
—	GABELLI UTIL TR	32,104	$249K	0.0%	$7.44	—	COM	36240A101
—	CALAMOS CONV OPP AND INC FD	22,537	$248K	0.0%	$10.41	—	SH BEN INT	128117108
—	NUVEEN CR STRATEGIES INCM FD	32,173	$247K	0.0%	$7.47	—	COM SHS	67073D102
—	OASIS PETE INC NEW	75,210	$245K	0.0%	$3.26	—	COM	674215108
—	CEDAR FAIR L P	4,400	$244K	0.0%	$58.41	—	DEPOSITRY UNIT	150185106
BK	BANK NEW YORK MELLON CORP	4,856	$244K	0.0%	$37.00	+7.9%	COM	064058100
SJM	SMUCKER J M CO	2,318	$241K	0.0%	$90.47	-4.3%	COM NEW	832696405
FIDU	FIDELITY COVINGTON TR	5,723	$241K	0.0%	$39.72	—	MSCI INDL INDX	316092709
GAMI	GAMCO INVESTORS INC	12,325	$240K	0.0%	$14.69	-8.0%	CL A COM	361438104
WELL	WELLTOWER INC	2,913	$238K	0.0%	$71.56	-0.6%	COM	95040Q104
—	EATON VANCE TX MNG BY WRT OP	15,911	$238K	0.0%	$14.63	—	COM	27828Y108
ENR	ENERGIZER HLDGS INC NEW	4,702	$236K	0.0%	$31.38	+16.4%	COM	29272W109
—	INVESCO TR INVT GRADE MUNS	18,373	$236K	0.0%	$12.85	—	COM	46131M106
CTRA	CABOT OIL & GAS CORP	13,500	$235K	0.0%	$14.36	-8.9%	COM	127097103
ONEQ	FIDELITY COMWLTH TR	673	$235K	0.0%	$311.76	—	NDQ CP IDX TRK	315912808
—	TALLGRASS ENERGY LP	10,636	$235K	0.0%	$20.12	—	CLASS A SHS	874696107
AMP	AMERIPRISE FINL INC	1,403	$234K	0.0%	$139.45	0.0%	COM	03076C106
—	CREE INC	5,067	$234K	0.0%	$28.52	—	COM	225447101
SPLV	INVESCO EXCHNG TRADED FD TR	3,994	$233K	0.0%	$58.34	—	S&P500 LOW VOL	46138E354
FDVV	FIDELITY COVINGTON TR	7,154	$232K	0.0%	$30.17	—	HIGH DIVID ETF	316092840
—	STEIN MART INC	345,098	$231K	0.0%	$2.21	—	COM	858375108
—	ABERDEEN ASIA PACIFIC INCOM	54,087	$230K	0.0%	$4.19	—	COM	003009107
SYY	SYSCO CORP	2,682	$229K	0.0%	$61.77	+10.9%	COM	871829107
KRE	SPDR SERIES TRUST	3,913	$228K	0.0%	$52.83	—	S&P REGL BKG	78464A698
EOG	EOG RES INC	2,694	$226K	0.0%	$55.80	0.0%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	1,648	$226K	0.0%	$119.29	0.0%	COM	89417E109
—	LAZARD LTD	5,650	$226K	0.0%	$40.00	—	SHS A	G54050102
FBIN	FORTUNE BRANDS HOME & SEC IN	3,443	$225K	0.0%	$41.26	+16.2%	COM	34964C106
—	BLACKROCK MUNIHOLDINGS FD IN	13,189	$223K	0.0%	$16.38	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	18,016	$223K	0.0%	$12.52	—	COM	46132C107
—	MARATHON OIL CORP	16,454	$223K	0.0%	$12.25	—	COM	565849106
MOAT	VANECK VECTORS ETF TRUST	4,053	$222K	0.0%	$48.03	—	MORNINGSTAR WIDE	92189F643
SWK	STANLEY BLACK & DECKER INC	1,339	$222K	0.0%	$128.58	0.0%	COM	854502101
—	LIBERTY MEDIA CORP DELAWARE	4,569	$220K	0.0%	$41.94	—	COM C SIRIUSXM	531229607
LULU	LULULEMON ATHLETICA INC	950	$220K	0.0%	$213.14	0.0%	COM	550021109
GHC	GRAHAM HLDGS CO	345	$220K	0.0%	$651.82	-8.1%	COM	384637104
EPR	EPR PPTYS	3,106	$219K	0.0%	$70.51	—	COM SH BEN INT	26884U109
—	TRI CONTL CORP	7,737	$218K	0.0%	$27.32	—	COM	895436103
XAR	SPDR SERIES TRUST	1,997	$218K	0.0%	$106.73	—	AEROSPACE DEF	78464A631
ADSK	AUTODESK INC	1,185	$217K	0.0%	$155.61	+4.1%	COM	052769106
—	KANSAS CITY SOUTHERN	1,411	$216K	0.0%	$153.08	—	COM NEW	485170302
AAP	ADVANCE AUTO PARTS INC	1,345	$215K	0.0%	$132.41	+6.7%	COM	00751Y106
COF	CAPITAL ONE FINL CORP	2,093	$215K	0.0%	$86.78	0.0%	COM	14040H105
ROBO	EXCHANGE TRADED CONCEPTS TR	5,100	$214K	0.0%	$41.96	—	ROBO GLB ETF	301505707
FYX	FIRST TR SML CP CORE ALPHA F	3,263	$212K	0.0%	$64.97	—	COM SHS	33734Y109
NTR	NUTRIEN LTD	4,380	$210K	0.0%	$41.03	-4.4%	COM	67077M108
UAL	UNITED AIRLINES HLDGS INC	2,379	$210K	0.0%	$88.37	+1.6%	COM	910047109
CVI	CVR ENERGY INC	5,139	$208K	0.0%	$27.73	-4.0%	COM	12662P108
—	NUVEEN S&P 500 DYN OVERWRITE	12,500	$206K	0.0%	$15.36	—	COM	6706EW100
PAGS	PAGSEGURO DIGITAL LTD	6,037	$206K	0.0%	$35.99	0.0%	COM CL A	G68707101
XHE	SPDR SERIES TRUST	2,395	$205K	0.0%	$78.11	—	HLTH CR EQUIP	78464A581
IUSG	ISHARES TR	3,038	$205K	0.0%	$62.86	—	CORE S&P US GWT	464287671
AZN	ASTRAZENECA PLC	4,085	$204K	0.0%	$49.94	—	SPONSORED ADR	046353108
DTD	WISDOMTREE TR	1,931	$204K	0.0%	$105.64	—	US TOTAL DIVIDND	97717W109
—	CHIMERA INVT CORP	9,873	$203K	0.0%	$20.56	—	COM NEW	16934Q208
VMC	VULCAN MATLS CO	1,403	$202K	0.0%	$133.67	+1.6%	COM	929160109
VFH	VANGUARD WORLD FDS	2,624	$200K	0.0%	$76.22	—	FINANCIALS ETF	92204A405
XLB	SELECT SECTOR SPDR TR	3,257	$200K	0.0%	$61.41	—	SBI MATERIALS	81369Y100
—	EATON VANCE TX MGD DIV EQ IN	15,982	$200K	0.0%	$11.94	—	COM	27828N102
EXEL	EXELIXIS INC	11,215	$198K	0.0%	$20.24	-16.2%	COM	30161Q104
BIGGQ	BIG LOTS INC	12,884	$197K	0.0%	$19.79	0.0%	COM	089302103
SLV	ISHARES SILVER TRUST	11,784	$197K	0.0%	$15.95	—	ISHARES	46428Q109
—	BLACKROCK ENH CAP & INC FD I	11,300	$195K	0.0%	$17.26	—	COM	09256A109
—	CAPITAL PRODUCT PARTNERS L P	14,329	$193K	0.0%	$10.71	—	PARTNERSHP UNITS	Y11082206
USAC	USA COMPRESSION PARTNERS LP	10,458	$190K	0.0%	$18.17	—	COMUNIT LTDPAR	90290N109
—	COLONY CAP INC NEW	39,813	$189K	0.0%	$6.08	—	CL A COM	19626G108
—	CLEARBRIDGE MLP AND MIDSTRM	16,669	$188K	0.0%	$11.40	—	COM	184692101
—	SIRIUS XM HLDGS INC	26,121	$187K	0.0%	$6.26	—	COM	82968B103
GLNG	GOLAR LNG LTD BERMUDA	12,980	$185K	0.0%	$13.35	-7.8%	SHS	G9456A100
—	ENERPLUS CORP	25,406	$181K	0.0%	$7.45	—	COM	292766102
HPE	HEWLETT PACKARD ENTERPRISE C	11,351	$180K	0.0%	$11.58	+13.2%	COM	42824C109
RF	REGIONS FINL CORP NEW	10,457	$179K	0.0%	$11.61	+10.1%	COM	7591EP100
—	EATON VANCE LTD DUR INCOME F	13,444	$178K	0.0%	$12.50	—	COM	27828H105
PSEC	PROSPECT CAPITAL CORPORATION	26,899	$173K	0.0%	$2.96	+1.5%	COM	74348T102
HTGC	HERCULES CAPITAL INC	12,315	$173K	0.0%	$13.90	0.0%	COM	427096508
CLF	CLEVELAND CLIFFS INC	19,524	$164K	0.0%	$8.25	-9.1%	COM	185899101
—	BLACKROCK FLOATING RATE INCO	12,556	$162K	0.0%	$12.25	—	COM	091941104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	24,941	$162K	0.0%	$6.21	—	COM SH BEN INT	00302L108
—	OFFICE DEPOT INC	56,300	$154K	0.0%	$1.76	—	COM	676220106
—	BNY MELLON STRATEGIC MUN BD	19,183	$153K	0.0%	$8.40	—	COM	09662E109
XMVFX	BLACKROCK MUNIVEST FD INC	16,678	$152K	0.0%	$9.17	—	COM	09253R105
SFL	SFL CORPORATION LTD	10,435	$152K	0.0%	$14.46	0.0%	SHS	G7738W106
—	LIBERTY ALL STAR EQUITY FD	21,954	$149K	0.0%	$6.53	—	SH BEN INT	530158104
—	INVESCO ADVANTAGE MUNICIPAL	11,822	$132K	0.0%	$11.25	—	SH BEN INT	46132E103
—	BNY MELLON STRATEGIC MUNS IN	14,808	$126K	0.0%	$8.60	—	COM	05588W108
—	GOLAR LNG PARTNERS LP	14,100	$125K	0.0%	$9.57	—	COM UNIT LPI	Y2745C102
—	PIMCO GLOBAL STOCKSPLS INCM	10,387	$124K	0.0%	$11.52	—	COM	722011103
—	NUVEEN PFD & INCM OPPORTNYS	11,786	$123K	0.0%	$10.02	—	COM	67073B106
—	INVESCO MUNI INCOME OPP TRST	15,391	$121K	0.0%	$7.93	—	COM	46132X101
CX	CEMEX SAB DE CV	31,641	$120K	0.0%	$3.92	—	SPON ADR NEW	151290889
—	NUVEEN SELECT MAT MUN FD	11,370	$119K	0.0%	$10.39	—	SH BEN INT	67061T101
CPRX	CATALYST PHARMACEUTICALS INC	30,200	$113K	0.0%	$5.33	-12.2%	COM	14888U101
—	TRANSGLOBE ENERGY CORP	80,853	$112K	0.0%	$1.48	—	COM	893662106
—	ENLINK MIDSTREAM LLC	17,848	$109K	0.0%	$9.15	—	COM UNIT REP LTD	29336T100
—	MAIDEN HOLDINGS LTD	145,900	$109K	0.0%	$0.75	—	SHS	G5753U112
—	NEW YORK MTG TR INC	15,827	$99,000	0.0%	$6.26	—	COM PAR $.02	649604501
—	TEMPLETON GLOBAL INCOME FD	14,466	$89,000	0.0%	$6.15	—	COM	880198106
—	NUVEEN ENERGY MLP TOTL RTRNF	11,483	$89,000	0.0%	$8.61	—	COM	67074U103
—	COHEN & STEERS MLP INC & ENR	10,830	$87,000	0.0%	$9.04	—	COM SHS	19249B106
—	WELLS FARGO GLOBAL DIVIDEND	15,157	$86,000	0.0%	$5.41	—	COM	94987C103
—	WESTERN ASSET HIGH INCM FD I	12,586	$85,000	0.0%	$6.78	—	COM	95766J102
—	PIMCO HIGH INCOME FD	10,560	$79,000	0.0%	$7.77	—	COM SHS	722014107
—	NUVEEN SR INCOME FD	13,019	$78,000	0.0%	$5.77	—	COM	67067Y104
MITK	MITEK SYS INC	10,000	$76,000	0.0%	$9.96	-15.3%	COM NEW	606710200
—	MFS MUN INCOME TR	10,765	$76,000	0.0%	$7.06	—	SH BEN INT	552738106
OXSQ	OXFORD SQUARE CAP CORP	11,700	$64,000	0.0%	$6.38	-13.4%	COM	69181V107
—	BLACKROCK ENHANCED INTL DIV	10,529	$62,000	0.0%	$5.43	—	COM BENE INTER	092524107
—	DASEKE INC	18,634	$59,000	0.0%	$2.50	—	COM	23753F107
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$59,000	0.0%	$12.20	—	SH BEN INT	659310106
RRC	RANGE RES CORP	10,500	$51,000	0.0%	$4.03	0.0%	COM	75281A109
DNN	DENISON MINES CORP	121,293	$50,000	0.0%	$0.47	-5.3%	COM	248356107
—	MCEWEN MNG INC	36,750	$47,000	0.0%	$1.55	—	COM	58039P107
—	IDEANOMICS INC	50,000	$43,000	0.0%	$1.50	—	COM	45166V106
—	CVR PARTNERS LP	13,985	$43,000	0.0%	$3.87	—	COM	126633106
—	PROSPECT CAPITAL CORPORATION	38,000	$40,000	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	AK STL HLDG CORP	11,940	$39,000	0.0%	$2.26	—	COM	001547108
PBT	PERMIAN BASIN RTY TR	10,069	$39,000	0.0%	$5.17	—	UNIT BEN INT	714236106
—	SOUTHWESTERN ENERGY CO	14,722	$36,000	0.0%	$1.90	—	COM	845467109
CIG	COMPANHIA ENERGETICA DE MINA	10,164	$35,000	0.0%	$3.35	—	SP ADR N-V PFD	204409601
—	MFS INTERMEDIATE HIGH INC FD	12,200	$34,000	0.0%	$2.62	—	SH BEN INT	59318T109
—	RESONANT INC	12,000	$29,000	0.0%	$2.42	—	COM	76118L102
SJT	SAN JUAN BASIN RTY TR	11,068	$28,000	0.0%	$3.02	—	UNIT BEN INT	798241105
—	ENGLOBAL CORP	26,400	$26,000	0.0%	$0.98	—	COM	293306106
PVL	PERMIANVILLE RTY TR	11,745	$22,000	0.0%	$2.60	—	TR UNIT	71425H100
—	CURIS INC	12,140	$21,000	0.0%	$2.22	—	COM NEW	231269200
—	PENNEY J C CORP INC	15,350	$17,000	0.0%	$0.91	—	COM	708160106
OPK	OPKO HEALTH INC	11,200	$16,000	0.0%	$2.04	-18.1%	COM	68375N103
—	MCDERMOTT INTL INC	22,003	$15,000	0.0%	$1.70	—	COM	580037703
—	SUPERCOM LTD NEW	25,000	$15,000	0.0%	$0.76	—	SHS NEW	M87095119
—	CHESAPEAKE ENERGY CORP	17,458	$14,000	0.0%	$1.42	—	COM	165167107
UEC	URANIUM ENERGY CORP	12,100	$11,000	0.0%	$1.01	-4.3%	COM	916896103
WRN	WESTERN COPPER & GOLD CORP	10,655	$9,000	0.0%	$0.69	+7.9%	COM	95805V108
—	HOUSTON AMERN ENERGY CORP	63,110	$9,000	0.0%	$0.17	—	COM	44183U100
—	COCRYSTAL PHARMA INC	12,000	$6,000	0.0%	$2.08	—	COM	19188J300
ZNOG	ZION OIL & GAS INC	19,331	$3,000	0.0%	$0.32	-39.4%	COM	989696109
—	AMPIO PHARMACEUTICALS INC	14,032	$1,000	0.0%	$0.50	—	COM	03209T109
GTIM	GOOD TIMES RESTAURANTS INC	25,500	$0	0.0%	$1.85	-8.9%	COM PAR $.001NEW	382140879