Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	145,809	$15.51M	3.3%	$106.36	$105.56	—	MBS ETF	464288588
—	BLACKROCK TAX MUNICPAL BD TR	562,373	$12.61M	2.7%	$22.43	$21.19	—	SHS	09248X100
TLT	ISHARES TR	93,951	$11.88M	2.5%	$126.45	$122.87	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	40,500	$11.44M	2.4%	$282.47	$247.35	—	Put	78462F103
SHY	ISHARES TR	131,828	$11.09M	2.4%	$84.12	$83.61	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	209,780	$10.68M	2.3%	$50.90	$50.98	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	36,413	$10.29M	2.2%	$282.45	$247.35	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	75,450	$9.206M	2.0%	$122.01	$121.52	—	GOLD SHS	78463V107
VIG	VANGUARD GROUP	71,412	$7.829M	1.7%	$109.63	$108.20	—	DIV APP ETF	921908844
AAPL	APPLE INC	38,565	$7.326M	1.6%	$189.96 *	$32.09	+26.0%	COM	037833100
VTI	VANGUARD INDEX FDS	50,181	$7.261M	1.5%	$144.70	$144.89	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHNG TRADED FD TR	125,533	$6.607M	1.4%	$52.63	$47.06	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	55,007	$6.488M	1.4%	$117.95 *	$62.39	+63.9%	COM	594918104
TIP	ISHARES TR	55,231	$6.245M	1.3%	$113.07	$113.05	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	116,914	$6.174M	1.3%	$52.81	$76.80	—	SH TR CRPORT ETF	464288646
LQD	ISHARES TR	50,437	$6.005M	1.3%	$119.06	$114.48	—	IBOXX INV CP ETF	464287242
CWB	SPDR SERIES TRUST	97,912	$5.116M	1.1%	$52.25	$51.28	—	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	57,771	$5.021M	1.1%	$86.91	$82.79	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	81,365	$4.811M	1.0%	$59.13 *	$32.54	+19.7%	COM	92343V104
IWP	ISHARES TR	35,194	$4.774M	1.0%	$135.65	$135.65	—	RUS MD CP GR ETF	464287481
XLU	SELECT SECTOR SPDR TR	77,680	$4.519M	1.0%	$58.17	$52.92	—	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	35,327	$4.352M	0.9%	$123.19	$120.01	—	3 7 YR TREAS BD	464288661
T	AT&T INC	132,854	$4.167M	0.9%	$31.37 *	$12.98	+9.1%	COM	00206R102
XOM	EXXON MOBIL CORP	49,799	$4.024M	0.9%	$80.80 *	$54.37	+2.0%	COM	30231G102
BA	BOEING CO	10,532	$4.017M	0.9%	$381.41	$292.49	+28.3%	COM	097023105
AMZN	AMAZON COM INC	2,158	$3.843M	0.8%	$1780.82 *	$69.76	+19.3%	COM	023135106
KO	COCA COLA CO	78,141	$3.662M	0.8%	$46.86 *	$34.28	+10.2%	COM	191216100
—	SPDR SERIES TRUST	100,528	$3.616M	0.8%	$35.97	$35.93	—	BLOOMBERG BRCLYS	78464A417
JPM	JPMORGAN CHASE & CO	33,755	$3.418M	0.7%	$101.26 *	$83.48	+2.2%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	42,752	$3.409M	0.7%	$79.74	$78.77	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	40,681	$3.384M	0.7%	$83.18 *	$51.08	+18.0%	COM	58933Y105
ITB	ISHARES TR	94,411	$3.326M	0.7%	$35.23	$35.23	—	US HOME CONS ETF	464288752
V	VISA INC	21,159	$3.305M	0.7%	$156.20 *	$96.79	+41.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	26,530	$3.267M	0.7%	$123.14 *	$81.08	+7.9%	COM	166764100
EFA	ISHARES TR	48,436	$3.141M	0.7%	$64.85	$65.36	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	28,354	$3.121M	0.7%	$110.07	$105.98	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	72,831	$3.094M	0.7%	$42.48 *	$25.67	+13.9%	COM	717081103
IEMG	ISHARES INC	59,079	$3.054M	0.6%	$51.69	$51.27	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	39,397	$3.039M	0.6%	$77.14	$79.11	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	43,780	$2.895M	0.6%	$66.13	$69.62	—	ENERGY	81369Y506
SJNK	SPDR SER TR	101,821	$2.774M	0.6%	$27.24	$27.66	—	BLOOMBERG SRT TR	78468R408
ISTB	ISHARES TR	54,991	$2.741M	0.6%	$49.84	$49.68	—	CORE 1 5 YR USD	46432F859
HYEM	VANECK VECTORS ETF TR	115,968	$2.709M	0.6%	$23.36	$24.25	—	EMERGING MKTS HI	92189F353
PFF	ISHARES TR	72,418	$2.646M	0.6%	$36.54	$39.18	—	PFD AND INCM SEC	464288687
FTSM	FIRST TR EXCHANGE TRADED FD	43,275	$2.596M	0.6%	$59.99	$59.97	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INC	10,888	$2.564M	0.5%	$235.49 *	$142.35	+45.6%	CL A	57636Q104
—	EXCHANGE TRADED CONCEPTS TR	140,488	$2.478M	0.5%	$17.64	$19.07	—	YLD SHS HGH INC	301505301
DWM	WISDOMTREE TR	47,899	$2.425M	0.5%	$50.63	$49.28	—	INTL EQUITY FD	97717W703
—	FIBROGEN INC	43,910	$2.387M	0.5%	$54.36	$37.35	—	COM	31572Q808
IWM	ISHARES TR	15,257	$2.336M	0.5%	$153.11	$124.15	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,912	$2.25M	0.5%	$1176.78 *	$50.15	+11.7%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	17,394	$2.226M	0.5%	$127.98 *	$72.74	+20.1%	COM	22822V101
CSCO	CISCO SYS INC	40,385	$2.18M	0.5%	$53.98 *	$28.54	+38.5%	COM	17275R102
ABBV	ABBVIE INC	26,971	$2.174M	0.5%	$80.61 *	$46.01	+32.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	20,448	$2.128M	0.5%	$104.07 *	$67.93	+20.8%	COM	742718109
GDX	VANECK VECTORS ETF TR	94,193	$2.112M	0.4%	$22.42	$22.42	—	GOLD MINERS ETF	92189F106
IDV	ISHARES TR	67,725	$2.091M	0.4%	$30.87	$31.94	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	11,000	$2.089M	0.4%	$189.91 *	$32.09	+26.0%	Put	037833100
UNP	UNION PACIFIC CORP	12,271	$2.052M	0.4%	$167.22 *	$101.58	+35.9%	COM	907818108
QQQ	INVESCO QQQ TR	11,374	$2.043M	0.4%	$179.62	$175.99	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	18,018	$2.021M	0.4%	$112.17	$100.90	—	USA MOMENTUM FCT	46432F396
JNJ	JOHNSON & JOHNSON	14,345	$2.006M	0.4%	$139.84 *	$84.66	+30.3%	COM	478160104
VHT	VANGUARD WORLD FDS	11,630	$2.006M	0.4%	$172.48	$137.26	—	HEALTH CAR ETF	92204A504
FEM	FIRST TR EXCH TRD ALPHA FD I	74,893	$1.875M	0.4%	$25.04	$23.69	—	EMERG MKT ALPH	33737J182
LMT	LOCKHEED MARTIN CORP	6,130	$1.84M	0.4%	$300.16 *	$242.38	+0.5%	COM	539830109
AGG	ISHARES TR	16,847	$1.837M	0.4%	$109.04	$109.04	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	22,862	$1.835M	0.4%	$80.26 *	$59.75	+1.6%	COM	87612E106
PEP	PEPSICO INC	14,602	$1.79M	0.4%	$122.59 *	$68.65	+34.7%	COM	713448108
BND	VANGUARD BD INDEX FD INC	21,652	$1.758M	0.4%	$81.19	$80.96	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	6,720	$1.744M	0.4%	$259.52	$236.09	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	30,188	$1.734M	0.4%	$57.44 *	$23.79	+24.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	19,161	$1.724M	0.4%	$89.97 *	$56.33	+18.8%	COM NEW	26441C204
HTH	HILLTOP HOLDINGS INC	93,762	$1.711M	0.4%	$18.25	$18.95	-1.9%	COM	432748101
META	FACEBOOK INC	10,130	$1.689M	0.4%	$166.73 *	$91.19	+73.2%	CL A	30303M102
PTLC	PACER FDS TR	56,006	$1.645M	0.3%	$29.37	$29.57	—	TRENDP US LAR CP	69374H105
FDL	FIRST TR MORNINGSTAR DIV LEA	53,517	$1.614M	0.3%	$30.16	$27.37	—	SHS	336917109
PM	PHILIP MORRIS INTL INC	17,277	$1.527M	0.3%	$88.38 *	$47.99	+16.9%	COM	718172109
IMTM	ISHARES TR	53,088	$1.517M	0.3%	$28.58	$30.55	—	INTL MOMENTUM FT	46434V449
NANR	SPDR INDEX SHS FDS	46,380	$1.512M	0.3%	$32.60	$34.26	—	S&P NORTH AMER	78463X152
MCD	MCDONALDS CORP	7,805	$1.483M	0.3%	$190.01 *	$93.00	+66.2%	COM	580135101
AVGO	BROADCOM INC	4,836	$1.455M	0.3%	$300.87 *	$19.85	+13.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,824	$1.44M	0.3%	$247.25 *	$183.65	+24.0%	COM	91324P102
IJH	ISHARES TR	7,435	$1.408M	0.3%	$189.37	$166.58	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	15,048	$1.381M	0.3%	$91.77	$87.72	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	25,545	$1.372M	0.3%	$53.71 *	$33.37	+31.4%	COM	458140100
IVV	ISHARES TR	4,818	$1.371M	0.3%	$284.56	$257.96	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	16,870	$1.293M	0.3%	$76.64 *	$47.22	+14.1%	COM	25746U109
CSWC	CAPITAL SOUTHWEST CORP	61,100	$1.286M	0.3%	$21.05 *	$6.82	+35.6%	COM	140501107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,398	$1.285M	0.3%	$200.84	$160.98	+25.4%	CL B NEW	084670702
IWB	ISHARES TR	8,044	$1.265M	0.3%	$157.26	$132.21	—	RUS 1000 ETF	464287622
EDOW	FIRST TR EXCHANGE TRADED FD	52,936	$1.252M	0.3%	$23.65	$21.36	—	DOW 30 EQL WGT	33733A201
—	DOWDUPONT INC	23,252	$1.24M	0.3%	$53.33	$53.33	—	COM	26078J100
GOOG	ALPHABET INC	1,048	$1.23M	0.3%	$1173.66 *	$53.49	+4.1%	CAP STK CL C	02079K107
TDIV	FIRST TR EXCHANGE TRADED FD	32,045	$1.227M	0.3%	$38.29	$37.98	—	NASD TECH DIV	33738R118
XLP	SELECT SECTOR SPDR TR	21,811	$1.224M	0.3%	$56.12	$51.10	—	SBI CONS STPLS	81369Y308
PTNQ	PACER FDS TR	34,865	$1.189M	0.3%	$34.10	$32.67	—	TRENDP 100 ETF	69374H303
PYPL	PAYPAL HLDGS INC	11,442	$1.188M	0.3%	$103.83 *	$84.26	+12.1%	COM	70450Y103
PUI	INVESCO EXCHANGE TRADED FD T	36,510	$1.18M	0.3%	$32.32	$32.32	—	DWA UTILS MUMT	46137V795
HD	HOME DEPOT INC	5,999	$1.151M	0.2%	$191.87 *	$135.59	+14.1%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	10,997	$1.141M	0.2%	$103.76 *	$29.91	+198.1%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	8,015	$1.131M	0.2%	$141.11 *	$97.65	-3.1%	COM	459200101
BP	BP PLC	25,176	$1.101M	0.2%	$43.73	$41.06	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	9,777	$1.086M	0.2%	$111.08 *	$102.66	+5.1%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	7,078	$1.082M	0.2%	$152.87	$152.90	—	SMALL CP ETF	922908751
—	ABIOMED INC	3,702	$1.057M	0.2%	$285.52	$293.43	—	COM	003654100
MINT	PIMCO ETF TR	10,269	$1.043M	0.2%	$101.57	$101.05	—	ENHAN SHRT MA AC	72201R833
—	ALPS ETF TR	103,527	$1.038M	0.2%	$10.03	$11.10	—	ALERIAN MLP	00162Q866
TJX	TJX COS INC NEW	19,357	$1.03M	0.2%	$53.21 *	$38.99	+16.6%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.019M	0.2%	$33.97	$30.20	—	WATER RES ETF	46137V142
—	ISHARES TR	40,820	$1.016M	0.2%	$24.89	$24.39	—	IBONDS DEC24 ETF	46434VBG4
KMB	KIMBERLY CLARK CORP	8,139	$1.009M	0.2%	$123.97 *	$72.58	+25.8%	COM	494368103
WFC	WELLS FARGO CO NEW	20,088	$970K	0.2%	$48.29 *	$37.08	+9.9%	COM	949746101
BIL	SPDR SER TR	10,538	$965K	0.2%	$91.57	$91.58	—	SPDR BLOOMBERG	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	33,019	$961K	0.2%	$29.10	$28.57	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	3,481	$953K	0.2%	$273.77 *	$133.31	+83.4%	COM	883556102
BCE	BCE INC	21,396	$949K	0.2%	$44.35 *	$24.32	+13.1%	COM NEW	05534B760
—	EATON VANCE TX MNG BY WRT OP	63,086	$947K	0.2%	$15.01	$14.75	—	COM	27828Y108
BAB	INVESCO EXCHNG TRADED FD TR	30,907	$941K	0.2%	$30.45	$29.62	—	TAXABLE MUN BD	46138G805
IWR	ISHARES TR	17,258	$931K	0.2%	$53.95	$73.24	—	RUS MID CAP ETF	464287499
RFCI	ALPS ETF TR	37,623	$919K	0.2%	$24.43	$23.87	—	RIVERFRONT DYM	00162Q536
BDX	BECTON DICKINSON & CO	3,651	$912K	0.2%	$249.79 *	$198.54	+7.1%	COM	075887109
—	KAYNE ANDERSN MLP MIDS INVT	56,836	$911K	0.2%	$16.03	$33.70	—	COM	486606106
LMBS	FIRST TR EXCHANGE TRADED FD	17,371	$891K	0.2%	$51.29	$51.35	—	FST LOW OPPT EFT	33739Q200
NOC	NORTHROP GRUMMAN CORP	3,299	$889K	0.2%	$269.48 *	$245.51	-0.8%	COM	666807102
ABT	ABBOTT LABS	10,939	$874K	0.2%	$79.90 *	$55.78	+18.5%	COM	002824100
GIS	GENERAL MLS INC	16,865	$872K	0.2%	$51.70 *	$36.86	-2.9%	COM	370334104
BAC	BANK AMER CORP	31,233	$861K	0.2%	$27.57 *	$20.41	+17.1%	COM	060505104
EWW	ISHARES INC	19,476	$849K	0.2%	$43.59	$43.59	—	MSCI MEXICO ETF	464286822
APH	AMPHENOL CORP NEW	8,974	$848K	0.2%	$94.50 *	$16.08	+30.2%	CL A	032095101
DVY	ISHARES TR	8,458	$831K	0.2%	$98.25	$87.22	—	SELECT DIVID ETF	464287168
GUNR	FLEXSHARES TR	24,908	$816K	0.2%	$32.76	$33.55	—	MORNSTAR UPSTR	33939L407
SO	SOUTHERN CO	15,644	$809K	0.2%	$51.71 *	$28.70	+30.4%	COM	842587107
HON	HONEYWELL INTL INC	5,063	$805K	0.2%	$159.00 *	$104.34	+16.1%	COM	438516106
—	ISHARES TR	32,271	$804K	0.2%	$24.91	$24.50	—	IBONDS DEC22 ETF	46434VBA7
—	UNITED TECHNOLOGIES CORP	6,129	$790K	0.2%	$128.90	$107.43	—	COM	913017109
IEX	IDEX CORP	5,137	$779K	0.2%	$151.64 *	$58.18	+123.6%	COM	45167R104
BMY	BRISTOL MYERS SQUIBB CO	16,212	$774K	0.2%	$47.74 *	$40.47	-5.4%	COM	110122108
CNC	CENTENE CORP DEL	14,557	$773K	0.2%	$53.10 *	$39.22	+54.8%	COM	15135B101
SPAB	SPDR SERIES TRUST	26,929	$769K	0.2%	$28.56	$28.56	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	13,049	$767K	0.2%	$58.78	$58.78	—	MIN VOL USA ETF	46429B697
OXY	OCCIDENTAL PETE CORP	11,498	$761K	0.2%	$66.19 *	$53.62	+5.3%	COM	674599105
—	LAM RESEARCH CORP	4,171	$747K	0.2%	$179.09	$163.66	—	COM	512807108
—	GLAXOSMITHKLINE PLC	17,775	$742K	0.2%	$41.74	$45.38	—	SPONSORED ADR	37733W105
DSI	ISHARES TR	6,974	$736K	0.2%	$105.53	$68.21	—	MSCI KLD400 SOC	464288570
—	ALPS ETF TR	29,198	$732K	0.2%	$25.07	$25.20	—	RIVERFRONT UNC	00162Q544
LUV	SOUTHWEST AIRLS CO	14,049	$729K	0.2%	$51.89 *	$42.59	+13.4%	COM	844741108
IWV	ISHARES TR	4,320	$720K	0.2%	$166.67	$152.58	—	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	2,021	$720K	0.2%	$356.26 *	$26.81	+29.3%	COM	64110L106
DEO	DIAGEO P L C	4,348	$711K	0.2%	$163.52	$146.40	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	9,337	$699K	0.1%	$74.86 *	$17.68	+19.4%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	38,234	$695K	0.1%	$18.18	$31.28	—	SPONSORED ADR	92857W308
BKNG	BOOKING HLDGS INC	397	$692K	0.1%	$1743.07	$1942.15	-9.6%	COM	09857L108
IGIB	ISHARES TR	12,490	$689K	0.1%	$55.16	$106.25	—	INTRM TR CRP ETF	464288638
PSX	PHILLIPS 66	7,034	$669K	0.1%	$95.11 *	$55.45	+29.7%	COM	718546104
—	DISH NETWORK CORP	21,000	$665K	0.1%	$31.67	$24.39	—	Put	25470M109
AQN	ALGONQUIN PWR UTILS CORP	58,000	$654K	0.1%	$11.28 *	$6.93	+11.4%	COM	015857105
CTAS	CINTAS CORP	3,227	$653K	0.1%	$202.36 *	$39.52	+14.7%	COM	172908105
HYG	ISHARES TR	7,500	$646K	0.1%	$86.13	$86.52	—	Put	464288513
NEE	NEXTERA ENERGY INC	3,346	$646K	0.1%	$193.07 *	$27.79	+38.9%	COM	65339F101
BKLN	INVESCO EXCHNG TRADED FD TR	28,533	$646K	0.1%	$22.64	$22.86	—	SR LN ETF	46138G508
—	RUMBLEON INC	130,250	$643K	0.1%	$4.94	$7.92	—	CL B	781386206
AMGN	AMGEN INC	3,385	$643K	0.1%	$189.96 *	$124.78	+24.0%	COM	031162100
DE	DEERE & CO	3,951	$631K	0.1%	$159.71 *	$134.02	+7.8%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	3,920	$626K	0.1%	$159.69 *	$80.21	+56.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	5,589	$624K	0.1%	$111.65 *	$80.76	+0.3%	CL B	911312106
—	TOTAL S A	11,161	$621K	0.1%	$55.64	$51.97	—	SPONSORED ADS	89151E109
PPL	PPL CORP	19,377	$614K	0.1%	$31.69 *	$18.76	+23.2%	COM	69351T106
CME	CME GROUP INC	3,684	$606K	0.1%	$164.50 *	$101.28	+36.2%	COM CL A	12572Q105
SBUX	STARBUCKS CORP	8,111	$603K	0.1%	$74.34 *	$42.52	+39.4%	COM	855244109
AZN	ASTRAZENECA PLC	14,736	$596K	0.1%	$40.45	$32.84	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC DEL	4,386	$594K	0.1%	$135.43 *	$121.19	-5.4%	COM	149123101
—	MOTUS GI HLDGS INC	152,300	$594K	0.1%	$3.90	$4.40	—	COM	62014P108
WEN	WENDYS CO	32,850	$588K	0.1%	$17.90 *	$17.47	-2.7%	COM	95058W100
BNDX	VANGUARD CHARLOTTE FDS	10,455	$583K	0.1%	$55.76	$54.45	—	INTL BD IDX ETF	92203J407
DLTR	DOLLAR TREE INC	5,484	$577K	0.1%	$105.22 *	$73.34	+33.8%	COM	256746108
NGG	NATIONAL GRID PLC	10,281	$574K	0.1%	$55.83	$62.80	—	SPONSORED ADR NE	636274409
CLH	CLEAN HARBORS INC	8,001	$572K	0.1%	$71.49 *	$55.39	+11.6%	COM	184496107
TLT	ISHARES TR	4,500	$569K	0.1%	$126.44	$122.87	—	Call	464287432
—	PLAYAGS INC	23,750	$568K	0.1%	$23.92	$26.68	—	COM	72814N104
VTR	VENTAS INC	8,840	$564K	0.1%	$63.80 *	$44.25	+6.8%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	21,809	$561K	0.1%	$25.72	$26.49	—	SBI INT-FINL	81369Y605
—	UBS AG JERSEY BRH	28,260	$556K	0.1%	$19.67	$20.08	—	ETRAC WELLS BDCI	902641588
WELL	WELLTOWER INC	7,152	$555K	0.1%	$77.60 *	$45.57	+32.3%	COM	95040Q104
DHR	DANAHER CORPORATION	4,178	$551K	0.1%	$131.88 *	$84.49	+17.6%	COM	235851102
—	INVESCO TR INVT GRADE MUNS	43,584	$540K	0.1%	$12.39	$12.39	—	COM	46131M106
CM	CDN IMPERIAL BK COMM TORONTO	6,762	$535K	0.1%	$79.12 *	$30.45	-2.0%	COM	136069101
FLRN	SPDR SER TR	17,314	$532K	0.1%	$30.73	$30.73	—	BLOMBERG BRC INV	78468R200
PCEF	INVESCO EXCHNG TRADED FD TR	23,928	$530K	0.1%	$22.15	$22.54	—	CEF INM COMPSI	46138E404
WMT	WALMART INC	5,423	$529K	0.1%	$97.55 *	$25.37	+15.3%	COM	931142103
CFR	CULLEN FROST BANKERS INC	5,440	$528K	0.1%	$97.06 *	$89.82	-10.4%	COM	229899109
EXC	EXELON CORP	10,460	$524K	0.1%	$50.10 *	$22.22	+20.3%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,207	$520K	0.1%	$430.82 *	$87.17	+50.1%	COM	824348106
SHV	ISHARES TR	4,669	$516K	0.1%	$110.52	$110.47	—	SHORT TREAS BD	464288679
—	BLACKSTONE GSO FLTING RTE FU	31,307	$514K	0.1%	$16.42	$17.95	—	COM	09256U105
CVS	CVS HEALTH CORP	9,505	$512K	0.1%	$53.87 *	$56.68	-12.7%	COM	126650100
—	TWITTER INC	15,416	$507K	0.1%	$32.89	$38.78	—	COM	90184L102
—	APTIV PLC	6,377	$507K	0.1%	$79.50	$79.50	—	SHS	G6095L109
MRSH	MARSH & MCLENNAN COS INC	5,382	$506K	0.1%	$94.02 *	$73.50	+7.9%	COM	571748102
AFL	AFLAC INC	10,120	$506K	0.1%	$50.00 *	$37.44	+9.5%	COM	001055102
TXN	TEXAS INSTRS INC	4,757	$504K	0.1%	$105.95 *	$47.70	+79.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	6,003	$503K	0.1%	$83.79 *	$37.51	+66.5%	COM	025537101
BTI	BRITISH AMERN TOB PLC	11,904	$497K	0.1%	$41.75	$56.37	—	SPONSORED ADR	110448107
NVS	NOVARTIS A G	5,033	$484K	0.1%	$96.17	$79.83	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	8,207	$483K	0.1%	$58.85	$52.74	—	SPONSORED ADR	767204100
DG	DOLLAR GEN CORP NEW	4,049	$483K	0.1%	$119.29 *	$90.19	+17.8%	COM	256677105
SBR	SABINE ROYALTY TR	10,220	$475K	0.1%	$46.48	$33.48	—	UNIT BEN INT	785688102
OGE	OGE ENERGY CORP	10,970	$472K	0.1%	$43.03 *	$33.60	+23.3%	COM	670837103
CB	CHUBB LIMITED	3,348	$469K	0.1%	$140.08 *	$99.71	+18.9%	COM	H1467J104
CDW	CDW CORP	4,866	$468K	0.1%	$96.18 *	$38.14	+115.5%	COM	12514G108
MMM	3M CO	2,240	$466K	0.1%	$208.04 *	$117.84	+11.2%	COM	88579Y101
XYL	XYLEM INC	5,887	$465K	0.1%	$78.99 *	$67.27	-0.1%	COM	98419M100
O	REALTY INCOME CORP	6,275	$461K	0.1%	$73.47 *	$26.32	+80.6%	COM	756109104
SLV	ISHARES SILVER TRUST	32,049	$454K	0.1%	$14.17	$15.30	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	21,740	$452K	0.1%	$20.79	$20.79	—	BULSHS 2023 CB	46138J866
—	DISCOVERY INC	16,543	$447K	0.1%	$27.02	$27.41	—	COM SER A	25470F104
—	FIVE PRIME THERAPEUTICS INC	33,337	$447K	0.1%	$13.41	$16.90	—	COM	33830X104
C	CITIGROUP INC	7,172	$446K	0.1%	$62.19 *	$53.27	-8.4%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS INC	5,193	$445K	0.1%	$85.69	$82.60	—	HIGH DIV YLD	921946406
JPST	JP MORGAN EXCHANGE TRADED FD	8,809	$443K	0.1%	$50.29	$50.29	—	ULTRA SHRT INC	46641Q837
TKR	TIMKEN CO	10,150	$442K	0.1%	$43.55 *	$40.88	+4.0%	COM	887389104
AGCO	AGCO CORP	6,352	$442K	0.1%	$69.58 *	$40.75	+31.1%	COM	001084102
ULTA	ULTA BEAUTY INC	1,266	$442K	0.1%	$349.13 *	$302.42	0.0%	COM	90384S303
PODD	INSULET CORP	4,644	$442K	0.1%	$95.18 *	$78.74	+8.8%	COM	45784P101
CMCSA	COMCAST CORP NEW	10,997	$440K	0.1%	$40.01 *	$28.39	+11.1%	CL A	20030N101
CRM	SALESFORCE COM INC	2,765	$438K	0.1%	$158.41 *	$146.91	+4.2%	COM	79466L302
URA	GLOBAL X FDS	34,915	$436K	0.1%	$12.49	$12.11	—	GLOBAL X URANIUM	37954Y871
SWKS	SKYWORKS SOLUTIONS INC	5,155	$426K	0.1%	$82.64 *	$65.62	0.0%	COM	83088M102
MUSA	MURPHY USA INC	4,928	$422K	0.1%	$85.63 *	$60.67	+26.6%	COM	626755102
DAR	DARLING INGREDIENTS INC	19,432	$421K	0.1%	$21.67 *	$18.14	+16.3%	COM	237266101
—	TRITON INTL LTD	13,425	$418K	0.1%	$31.14	$31.14	—	CL A	G9078F107
—	ETF MANAGERS TR	10,287	$412K	0.1%	$40.05	$36.32	—	PRIME CYBR SCRTY	26924G201
HQY	HEALTHEQUITY INC	5,539	$410K	0.1%	$74.02 *	$70.30	0.0%	COM	42226A107
GILD	GILEAD SCIENCES INC	6,174	$401K	0.1%	$64.95 *	$61.00	-16.6%	COM	375558103
MKC	MCCORMICK & CO INC	2,650	$399K	0.1%	$150.57 *	$45.83	+28.9%	COM NON VTG	579780206
—	NUVEEN MUN VALUE FD INC	39,882	$399K	0.1%	$10.00	$9.46	—	COM	670928100
—	WALGREENS BOOTS ALLIANCE INC	6,210	$392K	0.1%	$63.12	$73.29	—	COM	931427108
ECL	ECOLAB INC	2,220	$392K	0.1%	$176.58 *	$101.21	+49.1%	COM	278865100
ROST	ROSS STORES INC	4,151	$387K	0.1%	$93.23 *	$74.07	+15.7%	COM	778296103
COST	COSTCO WHSL CORP NEW	1,583	$383K	0.1%	$241.95 *	$198.35	0.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	8,000	$382K	0.1%	$47.75 *	$40.47	-5.4%	Put	110122108
MPC	MARATHON PETE CORP	6,290	$377K	0.1%	$59.94 *	$58.48	-13.7%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	2,138	$377K	0.1%	$176.33 *	$132.76	+7.1%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	1,884	$371K	0.1%	$196.92 *	$114.58	+27.4%	COM	03027X100
FAST	FASTENAL CO	5,723	$368K	0.1%	$64.30 *	$8.43	+49.8%	COM	311900104
WY	WEYERHAEUSER CO	13,928	$367K	0.1%	$26.35 *	$19.29	0.0%	COM	962166104
WU	WESTERN UN CO	19,852	$366K	0.1%	$18.44	$18.09	—	COM	959802109
ACA	ARCOSA INC	11,763	$360K	0.1%	$30.60 *	$29.80	0.0%	COM	039653100
ADBE	ADOBE INC	1,344	$358K	0.1%	$266.37 *	$245.53	+2.7%	COM	00724F101
—	BUNGE LIMITED	6,700	$356K	0.1%	$53.13	$73.06	—	COM	G16962105
—	HARRIS CORP DEL	2,233	$356K	0.1%	$159.43	$159.43	—	COM	413875105
PII	POLARIS INDS INC	4,209	$355K	0.1%	$84.34	$94.68	-10.4%	COM	731068102
WM	WASTE MGMT INC DEL	3,412	$355K	0.1%	$104.04 *	$59.28	+46.8%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	2,304	$353K	0.1%	$153.21	$163.30	—	COM NEW	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,847	$351K	0.1%	$72.42 *	$52.10	+21.3%	CL A	192446102
LOW	LOWES COS INC	3,178	$348K	0.1%	$109.50 *	$61.28	+43.7%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	1,908	$348K	0.1%	$182.39	$157.45	—	SPONSORED ADS	01609W102
—	HANESBRANDS INC	19,242	$344K	0.1%	$17.88	$33.90	—	COM	410345102
XYZ	SQUARE INC	4,585	$343K	0.1%	$74.81 *	$72.47	0.0%	CL A	852234103
SPMB	SPDR SERIES TRUST	13,243	$342K	0.1%	$25.82	$25.65	—	BLOMBRG BRC MRTG	78464A383
NVO	NOVO-NORDISK A S	6,467	$339K	0.1%	$52.42	$65.06	—	ADR	670100205
PAYX	PAYCHEX INC	4,210	$338K	0.1%	$80.29 *	$52.89	+14.3%	COM	704326107
—	WESTROCK CO	8,814	$337K	0.1%	$38.23	$51.91	—	COM	96145D105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,936	$336K	0.1%	$85.37 *	$80.59	0.0%	COM	681116109
IWO	ISHARES TR	1,702	$335K	0.1%	$196.83	$184.69	—	RUS 2000 GRW ETF	464287648
RFDA	ALPS ETF TR	10,440	$335K	0.1%	$32.09	$32.44	—	RIVERFRNT DYMC	00162Q528
DBC	INVESCO DB COMMDY INDX TRCK	21,073	$334K	0.1%	$15.85	$15.85	—	UNIT	46138B103
YETI	YETI HLDGS INC	10,818	$327K	0.1%	$30.23 *	$21.77	0.0%	COM	98585X104
EEM	ISHARES TR	7,539	$324K	0.1%	$42.98	$40.95	—	MSCI EMG MKT ETF	464287234
RY	ROYAL BK CDA MONTREAL QUE	4,278	$323K	0.1%	$75.50	$79.39	-4.7%	COM	780087102
URI	UNITED RENTALS INC	2,821	$322K	0.1%	$114.14 *	$169.52	-29.4%	COM	911363109
VFC	V F CORP	3,660	$319K	0.1%	$87.16 *	$75.88	+2.8%	COM	918204108
IJK	ISHARES TR	1,455	$319K	0.1%	$219.24	$140.14	—	S&P MC 400GR ETF	464287606
—	CSI COMPRESSCO LP	109,700	$312K	0.1%	$2.84	$5.26	—	COM UNIT	12637A103
SHOP	SHOPIFY INC	1,511	$312K	0.1%	$206.49 *	$12.94	+36.4%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	1,898	$311K	0.1%	$163.86 *	$146.04	0.0%	COM	550021109
THO	THOR INDS INC	4,991	$311K	0.1%	$62.31 *	$48.33	+13.2%	COM	885160101
—	BLACKSTONE GROUP L P	8,861	$310K	0.1%	$34.98	$37.99	—	COM UNIT LTD	09253U108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$301000.00	$199512.94	+51.8%	CL A	084670108
SPIB	SPDR SERIES TRUST	8,775	$300K	0.1%	$34.19	$34.19	—	PORTFOLIO INTRMD	78464A375
ET	ENERGY TRANSFER LP	19,475	$299K	0.1%	$15.35	$15.35	—	COM UT LTD PTN	29273V100
—	BLACKROCK SCIENCE & TECH TR	9,088	$298K	0.1%	$32.79	$27.73	—	SHS	09258G104
ENSG	ENSIGN GROUP INC	5,781	$296K	0.1%	$51.20 *	$42.86	0.0%	COM	29358P101
VLO	VALERO ENERGY CORP NEW	3,491	$296K	0.1%	$84.79 *	$57.20	+9.1%	COM	91913Y100
—	DASEKE INC	58,050	$295K	0.1%	$5.08	$8.02	—	COM	23753F107
TPICQ	TPI COMPOSITES INC	10,203	$292K	0.1%	$28.62 *	$25.69	+15.3%	COM	87266J104
NFRA	FLEXSHARES TR	5,910	$292K	0.1%	$49.41	$48.73	—	STOXX GLOBR INF	33939L795
BSV	VANGUARD BD INDEX FD INC	3,665	$292K	0.1%	$79.67	$79.87	—	SHORT TRM BOND	921937827
MAS	MASCO CORP	7,388	$291K	0.1%	$39.39 *	$31.91	0.0%	COM	574599106
RFDI	FIRST TR EXCH TRADED FD III	5,149	$290K	0.1%	$56.32	$61.21	—	RIVRFRNT DYN DEV	33739P608
KN	KNOWLES CORP	16,324	$288K	0.1%	$17.64 *	$15.49	-0.1%	COM	49926D109
ORCL	ORACLE CORP	5,357	$288K	0.1%	$53.76 *	$43.48	+6.0%	COM	68389X105
PSA	PUBLIC STORAGE	1,315	$287K	0.1%	$218.25 *	$146.20	+7.5%	COM	74460D109
OKE	ONEOK INC NEW	4,075	$285K	0.1%	$69.94 *	$35.81	+16.2%	COM	682680103
FIVE	FIVE BELOW INC	2,296	$285K	0.1%	$124.13 *	$121.09	0.0%	COM	33829M101
SYK	STRYKER CORP	1,432	$283K	0.1%	$197.63 *	$157.98	+5.8%	COM	863667101
—	XILINX INC	2,220	$282K	0.1%	$127.03	$127.03	—	COM	983919101
—	NUVEEN TEXAS QLTY MUN INCME	21,028	$281K	0.1%	$13.36	$13.36	—	COM	670983105
DOV	DOVER CORP	3,002	$281K	0.1%	$93.60 *	$78.16	0.0%	COM	260003108
PRU	PRUDENTIAL FINL INC	3,014	$277K	0.1%	$91.90 *	$55.08	+18.9%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,639	$276K	0.1%	$59.50 *	$34.02	+30.2%	COM	744573106
COP	CONOCOPHILLIPS	4,109	$274K	0.1%	$66.68 *	$52.33	+1.2%	COM	20825C104
TRN	TRINITY INDS INC	12,537	$273K	0.1%	$21.78 *	$14.51	+20.9%	COM	896522109
IVOO	VANGUARD ADMIRAL FDS INC	2,129	$272K	0.1%	$127.76	$126.76	—	MIDCP 400 IDX	921932885
IVZ	INVESCO LTD	14,122	$272K	0.1%	$19.26 *	$13.47	0.0%	SHS	G491BT108
NVDA	NVIDIA CORP	1,512	$272K	0.1%	$179.89 *	$5.01	-23.1%	COM	67066G104
—	VMWARE INC	1,488	$269K	0.1%	$180.78	$180.78	—	CL A COM	928563402
SNY	SANOFI	5,952	$264K	0.1%	$44.35	$42.41	—	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL PLC	4,107	$262K	0.1%	$63.79	$67.81	—	SPON ADR B	780259107
SYY	SYSCO CORP	3,924	$262K	0.1%	$66.77 *	$59.12	-8.4%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	1,792	$258K	0.1%	$143.97 *	$128.86	-9.2%	COM	452308109
SAP	SAP SE	2,224	$257K	0.1%	$115.56	$115.69	—	SPON ADR	803054204
QCOM	QUALCOMM INC	4,461	$255K	0.1%	$57.16 *	$51.24	-10.7%	COM	747525103
FTV	FORTIVE CORP	3,043	$255K	0.1%	$83.80 *	$47.35	0.0%	COM	34959J108
MIDD	MIDDLEBY CORP	1,950	$254K	0.1%	$130.26 *	$120.05	0.0%	COM	596278101
AXP	AMERICAN EXPRESS CO	2,293	$251K	0.1%	$109.46 *	$94.16	+1.8%	COM	025816109
BAX	BAXTER INTL INC	3,076	$250K	0.1%	$81.27 *	$64.93	-1.3%	COM	071813109
ETN	EATON CORP PLC	3,091	$249K	0.1%	$80.56 *	$66.48	0.0%	SHS	G29183103
VTV	VANGUARD INDEX FDS	2,317	$249K	0.1%	$107.47	$109.81	—	VALUE ETF	922908744
IWF	ISHARES TR	1,641	$248K	0.1%	$151.13	$122.60	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	951	$246K	0.1%	$258.68	$241.42	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHERN CORP	1,313	$246K	0.1%	$187.36 *	$150.47	0.0%	COM	655844108
SPGI	S&P GLOBAL INC	1,165	$245K	0.1%	$210.30 *	$182.65	0.0%	COM	78409V104
RFFC	ALPS ETF TR	7,456	$245K	0.1%	$32.86	$32.86	—	RIVERFRNT FLEX	00162Q510
HSBC	HSBC HLDGS PLC	5,978	$243K	0.1%	$40.65	$46.32	—	SPON ADR NEW	404280406
MDT	MEDTRONIC PLC	2,668	$243K	0.1%	$91.08 *	$70.07	+6.1%	SHS	G5960L103
HUBB	HUBBELL INC	2,041	$241K	0.1%	$118.08 *	$98.94	0.0%	COM	443510607
XLY	SELECT SECTOR SPDR TR	2,097	$239K	0.1%	$113.97	$116.99	—	SBI CONS DISCR	81369Y407
—	BLACKROCK MUNICIPL INC QLTY	17,770	$238K	0.1%	$13.39	$12.71	—	COM	092479104
EXPE	EXPEDIA GROUP INC	1,984	$236K	0.1%	$118.95	$118.71	0.0%	COM NEW	30212P303
PTEU	PACER FDS TR	9,230	$235K	0.0%	$25.46	$26.44	—	TRENDPILOT EUR	69374H808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,708	$234K	0.0%	$41.00	$39.65	—	SPONSORED ADS	874039100
FLS	FLOWSERVE CORP	5,161	$233K	0.0%	$45.15 *	$45.10	-16.5%	COM	34354P105
—	DISCOVER FINL SVCS	3,278	$233K	0.0%	$71.08	$71.08	—	COM	254709108
F	FORD MTR CO DEL	26,260	$231K	0.0%	$8.80 *	$6.65	-8.6%	COM	345370860
—	UNILEVER PLC	3,974	$230K	0.0%	$57.88	$55.37	—	SPON ADR NEW	904767704
TNDM	TANDEM DIABETES CARE INC	3,605	$229K	0.0%	$63.52 *	$52.53	0.0%	COM NEW	875372203
OPTU	ALTICE USA INC	10,650	$229K	0.0%	$21.50 *	$17.38	+16.4%	CL A	02156K103
AVY	AVERY DENNISON CORP	1,962	$222K	0.0%	$113.15 *	$91.54	0.0%	COM	053611109
—	RAYTHEON CO	1,205	$220K	0.0%	$182.57	$182.57	—	COM NEW	755111507
HAS	HASBRO INC	2,565	$218K	0.0%	$84.99 *	$70.15	-3.7%	COM	418056107
TM	TOYOTA MOTOR CORP	1,834	$216K	0.0%	$117.78	$124.45	—	SP ADR REP2COM	892331307
ICLR	ICON PLC	1,569	$214K	0.0%	$136.39	$124.91	+9.1%	SHS	G4705A100
IJJ	ISHARES TR	1,355	$213K	0.0%	$157.20	$157.20	—	S&P MC 400VL ETF	464287705
—	TORTOISE ENERGY INFRA CORP	9,067	$213K	0.0%	$23.49	$23.49	—	COM	89147L100
PNC	PNC FINL SVCS GROUP INC	1,727	$212K	0.0%	$122.76 *	$96.81	0.0%	COM	693475105
MDLZ	MONDELEZ INTL INC	4,210	$210K	0.0%	$49.88 *	$38.76	0.0%	CL A	609207105
—	EYENOVIA INC	35,000	$210K	0.0%	$6.00	$6.00	—	COM	30234E104
DHI	D R HORTON INC	5,085	$210K	0.0%	$41.30 *	$36.40	0.0%	COM	23331A109
—	GREAT WESTN BANCORP INC	6,670	$210K	0.0%	$31.48	$31.48	—	COM	391416104
CLX	CLOROX CO DEL	1,305	$209K	0.0%	$160.15 *	$114.62	+10.7%	COM	189054109
MCHP	MICROCHIP TECHNOLOGY INC	2,519	$209K	0.0%	$82.97 *	$36.42	0.0%	COM	595017104
ALL	ALLSTATE CORP	2,197	$207K	0.0%	$94.22 *	$76.90	0.0%	COM	020002101
NKE	NIKE INC	2,448	$207K	0.0%	$84.56 *	$75.37	0.0%	CL B	654106103
—	FS KKR CAPITAL CORP	33,930	$205K	0.0%	$6.04	$6.04	—	COM	302635107
—	BLACKROCK INC	480	$205K	0.0%	$427.08	$406.56	—	COM	09247X101
IYR	ISHARES TR	2,344	$204K	0.0%	$87.03	$87.03	—	U.S. REAL ES ETF	464287739
—	BLACKROCK MUN 2030 TAR TERM	9,100	$202K	0.0%	$22.20	$22.20	—	COM SHS BEN IN	09257P105
—	SPDR SERIES TRUST	6,515	$200K	0.0%	$30.70	$30.70	—	S&P OILGAS EXP	78464A730
PNR	PENTAIR PLC	4,487	$200K	0.0%	$44.57 *	$39.70	-5.0%	SHS	G7S00T104
PBT	PERMIAN BASIN RTY TR	26,449	$199K	0.0%	$7.52	$7.96	—	UNIT BEN INT	714236106
—	ENCANA CORP	27,124	$196K	0.0%	$7.23	$7.23	—	COM	292505104
—	EXTENDED STAY AMER INC	10,237	$184K	0.0%	$17.97	$20.41	—	UNIT 99/99/9999B	30224P200
NGL	NGL ENERGY PARTNERS LP	12,800	$180K	0.0%	$14.06	$11.20	—	COM UNIT REPST	62913M107
—	PEOPLES UTD FINL INC	10,129	$166K	0.0%	$16.39	$15.33	—	COM	712704105
—	GAMCO GLOBAL GOLD NAT RES &	32,104	$139K	0.0%	$4.33	$4.09	—	COM SH BEN INT	36465A109
—	GENERAL ELECTRIC CO	13,527	$135K	0.0%	$9.98	$23.17	—	COM	369604103
—	EATON VANCE TAX MNGD GBL DV	16,450	$134K	0.0%	$8.15	$9.37	—	COM	27829F108
—	NUVEEN SELECT MAT MUN FD	12,911	$129K	0.0%	$9.99	$9.72	—	SH BEN INT	67061T101
SMFG	SUMITOMO MITSUI FINL GROUP I	18,036	$127K	0.0%	$7.04	$8.22	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	27,403	$127K	0.0%	$4.63	$6.18	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	39,048	$125K	0.0%	$3.20	$3.30	—	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,843	$123K	0.0%	$4.95	$6.77	—	SPONSORED ADS	606822104
—	NUVEEN FLOATING RATE INCOME	11,750	$113K	0.0%	$9.62	$9.62	—	COM	67072T108
HYG	ISHARES TR	1,283	$111K	0.0%	$86.52	$86.52	—	IBOXX HI YD ETF	464288513
—	NUVEEN SR INCOME FD	14,000	$81,000	0.0%	$5.79	$6.13	—	COM	67067Y104
—	VOYA GLBL EQTY DIV & PREM OP	11,600	$75,000	0.0%	$6.47	$7.66	—	COM	92912T100
CRK	COMSTOCK RES INC	10,000	$69,000	0.0%	$6.90 *	$6.25	0.0%	COM	205768302
HL	HECLA MNG CO	29,551	$68,000	0.0%	$2.30 *	$3.73	-34.9%	COM	422704106
MFG	MIZUHO FINL GROUP INC	13,985	$43,000	0.0%	$3.07	$3.65	—	SPONSORED ADR	60687Y109
—	WEATHERFORD INTL PLC	10,000	$7,000	0.0%	$0.70	$2.29	—	ORD SHS	G48833100
—	DISH NETWORK CORP	41	$1,000	0.0%	$24.39	$24.39	—	CL A	25470M109