Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	172,375	$19.91M	4.2%	$115.49	$114.70	—	TIPS BD ETF	464287176
TLT	ISHARES TR	108,849	$14.46M	3.1%	$132.81	$124.23	—	20 YR TR BD ETF	464287432
—	BLACKROCK TAX MUNICPAL BD TR	487,973	$11.57M	2.5%	$23.71	$21.19	—	SHS	09248X100
VTI	VANGUARD INDEX FDS	71,911	$10.79M	2.3%	$150.10	$146.47	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	211,319	$10.76M	2.3%	$50.93	$50.98	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TRUST	69,884	$9.308M	2.0%	$133.19	$121.52	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	31,350	$9.185M	1.9%	$292.98	$247.35	—	TR UNIT	78462F103
SHY	ISHARES TR	105,455	$8.94M	1.9%	$84.78	$83.61	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	70,450	$8.762M	1.9%	$124.37	$117.29	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	39,679	$7.852M	1.7%	$197.89 *	$32.49	+43.5%	COM	037833100
MSFT	MICROSOFT CORP	56,697	$7.595M	1.6%	$133.96 *	$64.10	+86.5%	COM	594918104
MBB	ISHARES TR	68,134	$7.331M	1.6%	$107.60	$105.56	—	MBS ETF	464288588
IGSB	ISHARES TR	130,334	$6.963M	1.5%	$53.42	$74.40	—	SH TR CRPORT ETF	464288646
IWP	ISHARES TR	47,790	$6.814M	1.4%	$142.58	$137.48	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	75,643	$6.611M	1.4%	$87.40	$83.88	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCHNG TRADED FD TR	101,856	$5.604M	1.2%	$55.02	$47.06	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	89,040	$5.086M	1.1%	$57.12 *	$33.19	+20.6%	COM	92343V104
CWB	SPDR SERIES TRUST	93,727	$4.954M	1.1%	$52.86	$51.28	—	BLMBRG BRC CNVRT	78464A359
T	AT&T INC	146,323	$4.903M	1.0%	$33.51 *	$13.17	+14.4%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	71,765	$4.28M	0.9%	$59.64	$52.92	—	SBI INT-UTILS	81369Y886
GDX	VANECK VECTORS ETF TR	157,248	$4.019M	0.9%	$25.56	$23.68	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	78,416	$3.993M	0.8%	$50.92 *	$34.28	+16.5%	COM	191216100
AMZN	AMAZON COM INC	2,097	$3.971M	0.8%	$1893.66 *	$69.76	+33.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	42,663	$3.952M	0.8%	$92.63	$90.90	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	20,163	$3.765M	0.8%	$186.73	$180.67	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	33,239	$3.716M	0.8%	$111.80 *	$83.48	+10.2%	COM	46625H100
VIG	VANGUARD GROUP	32,249	$3.714M	0.8%	$115.17	$108.20	—	DIV APP ETF	921908844
V	VISA INC	21,110	$3.663M	0.8%	$173.52 *	$96.79	+61.5%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	45,151	$3.643M	0.8%	$80.68	$78.88	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	9,425	$3.431M	0.7%	$364.03	$292.49	+22.1%	COM	097023105
XOM	EXXON MOBIL CORP	44,305	$3.395M	0.7%	$76.63 *	$54.37	+4.6%	COM	30231G102
PFE	PFIZER INC	77,881	$3.373M	0.7%	$43.31 *	$25.90	+12.8%	COM	717081103
PFF	ISHARES TR	89,802	$3.309M	0.7%	$36.85	$38.73	—	PFD AND INCM SEC	464288687
DWM	WISDOMTREE TR	64,354	$3.283M	0.7%	$51.01	$49.72	—	INTL EQUITY FD	97717W703
IVV	ISHARES TR	11,062	$3.261M	0.7%	$294.79	$278.75	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	51,727	$3.175M	0.7%	$61.38	$61.38	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	35,877	$3.166M	0.7%	$88.25 *	$61.66	+9.9%	COM NEW	26441C204
IEI	ISHARES TR	24,803	$3.119M	0.7%	$125.75	$120.01	—	3 7 YR TREAS BD	464288661
SJNK	SPDR SERIES TRUST	113,940	$3.102M	0.7%	$27.22	$27.62	—	BLOOMBERG SRT TR	78468R408
MA	MASTERCARD INC	11,467	$3.033M	0.6%	$264.50 *	$147.35	+63.8%	CL A	57636Q104
MRK	MERCK & CO INC	36,091	$3.027M	0.6%	$83.87 *	$51.08	+21.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	46,093	$2.936M	0.6%	$63.70	$69.32	—	ENERGY	81369Y506
ISTB	ISHARES TR	57,329	$2.892M	0.6%	$50.45	$49.71	—	CORE 1 5 YR USD	46432F859
HYEM	VANECK VECTORS ETF TR	113,183	$2.701M	0.6%	$23.86	$24.25	—	EMERGING MKTS HI	92189F353
FEM	FIRST TR EXCH TRD ALPHA FD I	101,256	$2.552M	0.5%	$25.20	$24.08	—	EMERG MKT ALPH	33737J182
LMT	LOCKHEED MARTIN CORP	6,982	$2.538M	0.5%	$363.51 *	$246.94	+13.3%	COM	539830109
EFA	ISHARES TR	38,397	$2.523M	0.5%	$65.71	$65.36	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	20,199	$2.513M	0.5%	$124.41 *	$81.08	+11.3%	COM	166764100
IDV	ISHARES TR	76,887	$2.361M	0.5%	$30.71	$31.79	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	14,646	$2.278M	0.5%	$155.54	$124.15	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	19,902	$2.254M	0.5%	$113.25	$105.98	—	JPMORGAN USD EMG	464288281
—	FIBROGEN INC	48,810	$2.205M	0.5%	$45.18	$38.13	—	COM	31572Q808
PG	PROCTER AND GAMBLE CO	19,815	$2.173M	0.5%	$109.66 *	$67.93	+33.2%	COM	742718109
GOOGL	ALPHABET INC	2,007	$2.173M	0.5%	$1082.71 *	$50.49	+13.8%	CAP STK CL A	02079K305
—	EXCHANGE TRADED CONCEPTS TR	119,398	$2.139M	0.5%	$17.91	$19.07	—	YLD SHS HGH INC	301505301
DIS	DISNEY WALT CO	15,196	$2.122M	0.4%	$139.64 *	$111.70	+14.6%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	16,250	$2.118M	0.4%	$130.34 *	$72.74	+32.8%	COM	22822V101
VHT	VANGUARD WORLD FDS	11,942	$2.077M	0.4%	$173.92	$138.22	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	17,281	$2.05M	0.4%	$118.63	$100.90	—	USA MOMENTUM FCT	46432F396
ABBV	ABBVIE INC	28,142	$2.047M	0.4%	$72.74 *	$46.57	+27.5%	COM	00287Y109
HTH	HILLTOP HOLDINGS INC	93,762	$1.994M	0.4%	$21.27 *	$18.95	+6.4%	COM	432748101
AGG	ISHARES TR	17,689	$1.97M	0.4%	$111.37	$109.15	—	CORE US AGGBD ET	464287226
UNP	UNION PACIFIC CORP	11,508	$1.946M	0.4%	$169.10 *	$101.58	+45.5%	COM	907818108
—	ALPS ETF TR	192,246	$1.893M	0.4%	$9.85	$10.52	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	34,047	$1.855M	0.4%	$54.48 *	$47.23	-7.7%	COM	126650100
SHV	ISHARES TR	16,548	$1.831M	0.4%	$110.65	$110.60	—	SHORT TREAS BD	464288679
MCD	MCDONALDS CORP	8,779	$1.822M	0.4%	$207.54 *	$101.52	+67.2%	COM	580135101
BND	VANGUARD BD INDEX FD INC	21,652	$1.799M	0.4%	$83.09	$80.96	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	13,602	$1.784M	0.4%	$131.16 *	$68.65	+52.6%	COM	713448108
META	FACEBOOK INC	9,202	$1.776M	0.4%	$193.00 *	$91.19	+99.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	12,485	$1.739M	0.4%	$139.29 *	$84.66	+35.6%	COM	478160104
VOO	VANGUARD INDEX FDS	6,395	$1.721M	0.4%	$269.12	$236.09	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	8,203	$1.706M	0.4%	$207.97 *	$144.71	+17.2%	COM	437076102
USMV	ISHARES TR	27,041	$1.669M	0.4%	$61.72	$60.30	—	MIN VOL USA ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	26,983	$1.644M	0.3%	$60.93	$60.93	—	SHORT TERM TREAS	92206C102
MMM	3M CO	9,480	$1.644M	0.3%	$173.42 *	$119.97	+0.5%	COM	88579Y101
CSCO	CISCO SYS INC	29,501	$1.614M	0.3%	$54.71 *	$28.54	+58.3%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIV LEA	52,261	$1.601M	0.3%	$30.63	$27.37	—	SHS	336917109
BIL	SPDR SERIES TRUST	17,081	$1.565M	0.3%	$91.62	$91.59	—	SPDR BLOOMBERG	78468R663
MO	ALTRIA GROUP INC	30,667	$1.453M	0.3%	$47.38 *	$23.90	+29.4%	COM	02209S103
FTSM	FIRST TR EXCHANGE TRADED FD	23,884	$1.434M	0.3%	$60.04	$59.97	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	8,155	$1.424M	0.3%	$174.62 *	$117.35	+18.2%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	24,707	$1.416M	0.3%	$57.31	$56.10	—	INTL BD IDX ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,550	$1.397M	0.3%	$213.28 *	$162.04	+27.7%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	17,748	$1.393M	0.3%	$78.49 *	$48.26	+20.7%	COM	718172109
IJH	ISHARES TR	6,945	$1.349M	0.3%	$194.24	$166.58	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	8,201	$1.335M	0.3%	$162.79	$132.79	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	20,104	$1.326M	0.3%	$65.96	$65.96	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	8,451	$1.324M	0.3%	$156.67	$153.51	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	12,941	$1.317M	0.3%	$101.77	$101.20	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	26,497	$1.307M	0.3%	$49.33 *	$36.37	0.0%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	23,773	$1.3M	0.3%	$54.68	$59.54	—	COM	931427108
NOC	NORTHROP GRUMMAN CORP	3,986	$1.288M	0.3%	$323.13 *	$249.26	+7.2%	COM	666807102
D	DOMINION ENERGY INC	16,568	$1.28M	0.3%	$77.26 *	$47.22	+20.4%	COM	25746U109
CSWC	CAPITAL SOUTHWEST CORP	61,100	$1.28M	0.3%	$20.95 *	$6.82	+41.4%	COM	140501107
BR	BROADRIDGE FINL SOLUTIONS IN	9,313	$1.189M	0.3%	$127.67 *	$29.91	+259.5%	COM	11133T103
BP	BP PLC	28,190	$1.176M	0.2%	$41.72	$41.13	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	19,830	$1.152M	0.2%	$58.09	$51.10	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	1,052	$1.137M	0.2%	$1080.80 *	$53.49	+7.1%	CAP STK CL C	02079K107
PUI	INVESCO EXCHANGE TRADED FD T	34,496	$1.121M	0.2%	$32.50	$32.32	—	DWA UTILS MUMT	46137V795
KMB	KIMBERLY CLARK CORP	8,404	$1.12M	0.2%	$133.27 *	$73.52	+39.0%	COM	494368103
INTC	INTEL CORP	23,268	$1.114M	0.2%	$47.88 *	$33.37	+29.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	7,803	$1.076M	0.2%	$137.90 *	$97.65	+1.0%	COM	459200101
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.068M	0.2%	$35.60	$30.20	—	WATER RES ETF	46137V142
IWR	ISHARES TR	18,470	$1.032M	0.2%	$55.87	$72.10	—	RUS MID CAP ETF	464287499
—	ISHARES TR	39,968	$1.018M	0.2%	$25.47	$24.39	—	IBONDS DEC24 ETF	46434VBG4
TMO	THERMO FISHER SCIENTIFIC INC	3,444	$1.012M	0.2%	$293.84 *	$133.31	+103.1%	COM	883556102
BAB	INVESCO EXCHNG TRADED FD TR	30,844	$970K	0.2%	$31.45	$29.62	—	TAXABLE MUN BD	46138G805
TJX	TJX COS INC NEW	18,279	$966K	0.2%	$52.85 *	$38.99	+24.8%	COM	872540109
WFC	WELLS FARGO CO NEW	20,222	$956K	0.2%	$47.28 *	$37.08	+5.4%	COM	949746101
DVY	ISHARES TR	9,525	$948K	0.2%	$99.53	$88.60	—	SELECT DIVID ETF	464287168
IMTM	ISHARES TR	31,573	$938K	0.2%	$29.71	$30.55	—	INTL MOMENTUM FT	46434V449
SMH	VANECK VECTORS ETF TR	8,500	$937K	0.2%	$110.24	$109.73	—	Put	92189F676
BCE	BCE INC	20,370	$926K	0.2%	$45.46 *	$24.32	+19.9%	COM NEW	05534B760
BDX	BECTON DICKINSON & CO	3,669	$924K	0.2%	$251.84 *	$198.54	+5.6%	COM	075887109
RFCI	ALPS ETF TR	36,992	$923K	0.2%	$24.95	$23.87	—	RIVERFRONT DYM	00162Q536
IEF	ISHARES TR	8,220	$904K	0.2%	$109.98	$109.98	—	BARCLAYS 7 10 YR	464287440
BAC	BANK AMER CORP	31,058	$901K	0.2%	$29.01 *	$20.41	+20.0%	COM	060505104
ABT	ABBOTT LABS	10,674	$897K	0.2%	$84.04 *	$55.78	+25.9%	COM	002824100
LMBS	FIRST TR EXCHANGE TRADED FD	17,220	$890K	0.2%	$51.68	$51.35	—	FST LOW OPPT EFT	33739Q200
EPD	ENTERPRISE PRODS PARTNERS L	30,735	$887K	0.2%	$28.86	$28.57	—	COM	293792107
—	EATON VANCE TX MNG BY WRT OP	58,497	$878K	0.2%	$15.01	$14.75	—	COM	27828Y108
SO	SOUTHERN CO	15,701	$867K	0.2%	$55.22 *	$28.70	+44.1%	COM	842587107
PYPL	PAYPAL HLDGS INC	7,492	$858K	0.2%	$114.52 *	$84.26	+31.2%	COM	70450Y103
—	KAYNE ANDERSN MLP MIDS INVT	53,565	$820K	0.2%	$15.31	$33.70	—	COM	486606106
—	ISHARES TR	32,162	$811K	0.2%	$25.22	$24.50	—	IBONDS DEC22 ETF	46434VBA7
APH	AMPHENOL CORP NEW	8,430	$808K	0.2%	$95.85 *	$16.08	+40.4%	CL A	032095101
ADBE	ADOBE INC	2,674	$787K	0.2%	$294.32 *	$261.54	+6.2%	COM	00724F101
SPAB	SPDR SERIES TRUST	26,929	$786K	0.2%	$29.19	$28.56	—	PORTFOLIO AGRGTE	78464A649
BKNG	BOOKING HLDGS INC	416	$780K	0.2%	$1875.00 *	$1934.15	-8.6%	COM	09857L108
GUNR	FLEXSHARES TR	23,339	$770K	0.2%	$32.99	$33.55	—	MORNSTAR UPSTR	33939L407
—	GLAXOSMITHKLINE PLC	19,089	$764K	0.2%	$40.02	$45.01	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	3,717	$761K	0.2%	$204.74 *	$29.18	+43.2%	COM	65339F101
—	ALPS ETF TR	29,198	$738K	0.2%	$25.28	$25.20	—	RIVERFRONT UNC	00162Q544
IWV	ISHARES TR	4,280	$738K	0.2%	$172.43	$152.58	—	RUSSELL 3000 ETF	464287689
—	CSI COMPRESSCO LP	208,050	$736K	0.2%	$3.54	$4.44	—	COM UNIT	12637A103
CTAS	CINTAS CORP	3,090	$733K	0.2%	$237.22 *	$39.52	+31.0%	COM	172908105
—	UNITED TECHNOLOGIES CORP	5,596	$728K	0.2%	$130.09	$107.43	—	COM	913017109
—	ABIOMED INC	2,789	$726K	0.2%	$260.31	$293.43	—	COM	003654100
AVGO	BROADCOM INC	2,485	$716K	0.2%	$288.13 *	$19.85	+22.8%	COM	11135F101
LUV	SOUTHWEST AIRLS CO	14,031	$713K	0.2%	$50.82 *	$42.59	+11.7%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	6,906	$713K	0.2%	$103.24 *	$80.64	-0.6%	CL B	911312106
DSI	ISHARES TR	6,447	$705K	0.1%	$109.35	$68.21	—	MSCI KLD400 SOC	464288570
OXY	OCCIDENTAL PETE CORP	14,016	$704K	0.1%	$50.23 *	$52.76	-7.4%	COM	674599105
AQN	ALGONQUIN PWR UTILS CORP	58,000	$702K	0.1%	$12.10 *	$6.93	+20.6%	COM	015857105
NFLX	NETFLIX INC	1,900	$698K	0.1%	$367.37 *	$26.81	+34.5%	COM	64110L106
IEX	IDEX CORP	4,018	$692K	0.1%	$172.22 *	$58.18	+148.9%	COM	45167R104
PSX	PHILLIPS 66	7,348	$687K	0.1%	$93.49 *	$56.01	+22.3%	COM	718546104
IJR	ISHARES TR	8,759	$685K	0.1%	$78.21	$79.11	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	12,886	$676K	0.1%	$52.46 *	$39.22	+37.7%	COM	15135B101
WEN	WENDYS CO	34,550	$676K	0.1%	$19.57 *	$17.54	+7.4%	COM	95058W100
—	TOTAL S A	11,770	$657K	0.1%	$55.82	$52.17	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	7,824	$656K	0.1%	$83.84 *	$42.52	+59.8%	COM	855244109
DD	DUPONT DE NEMOURS INC	8,727	$655K	0.1%	$75.05 *	$27.24	0.0%	COM	26614N102
DEO	DIAGEO P L C	3,774	$651K	0.1%	$172.50	$146.40	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	2,623	$639K	0.1%	$243.61 *	$183.65	+17.3%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$638K	0.1%	$165.28 *	$80.21	+75.8%	COM	053015103
EOG	EOG RES INC	6,784	$632K	0.1%	$93.16 *	$70.34	0.0%	COM	26875P101
COST	COSTCO WHSL CORP NEW	2,383	$630K	0.1%	$264.37 *	$207.83	+9.0%	COM	22160K105
VTR	VENTAS INC	9,181	$628K	0.1%	$68.40 *	$44.42	+9.9%	COM	92276F100
PPL	PPL CORP	19,965	$619K	0.1%	$31.00 *	$18.89	+23.5%	COM	69351T106
WMT	WALMART INC	5,523	$610K	0.1%	$110.45 *	$25.47	+22.9%	COM	931142103
AMGN	AMGEN INC	3,241	$598K	0.1%	$184.51 *	$124.78	+17.2%	COM	031162100
DLTR	DOLLAR TREE INC	5,552	$597K	0.1%	$107.53 *	$73.73	+42.7%	COM	256746108
GIS	GENERAL MLS INC	11,226	$590K	0.1%	$52.56 *	$36.86	+11.8%	COM	370334104
—	RUMBLEON INC	131,550	$589K	0.1%	$4.48	$7.92	—	CL B	781386206
FLRN	SPDR SERIES TRUST	19,085	$586K	0.1%	$30.70	$30.73	—	BLOMBERG BRC INV	78468R200
NGG	NATIONAL GRID PLC	10,994	$584K	0.1%	$53.12	$62.18	—	SPONSORED ADR NE	636274409
WELL	WELLTOWER INC	7,140	$582K	0.1%	$81.51 *	$45.57	+40.4%	COM	95040Q104
CMCSA	COMCAST CORP NEW	13,696	$579K	0.1%	$42.28 *	$29.80	+19.3%	CL A	20030N101
—	GREAT WESTN BANCORP INC	15,820	$566K	0.1%	$35.78	$33.97	—	COM	391416104
C	CITIGROUP INC	8,067	$565K	0.1%	$70.04 *	$53.23	-0.6%	COM NEW	172967424
PCEF	INVESCO EXCHNG TRADED FD TR	24,987	$565K	0.1%	$22.61	$22.54	—	CEF INM COMPSI	46138E404
CM	CDN IMPERIAL BK COMM TORONTO	7,183	$564K	0.1%	$78.52 *	$30.39	-3.4%	COM	136069101
CSX	CSX CORP	7,155	$554K	0.1%	$77.43 *	$17.68	+33.3%	COM	126408103
SHW	SHERWIN WILLIAMS CO	1,209	$554K	0.1%	$458.23 *	$87.17	+61.7%	COM	824348106
—	INVESCO TR INVT GRADE MUNS	43,584	$552K	0.1%	$12.67	$12.39	—	COM	46131M106
SLV	ISHARES SILVER TRUST	38,026	$545K	0.1%	$14.33	$15.14	—	ISHARES	46428Q109
—	TWITTER INC	15,570	$544K	0.1%	$34.94	$38.78	—	COM	90184L102
GILD	GILEAD SCIENCES INC	8,017	$541K	0.1%	$67.48 *	$58.66	-13.4%	COM	375558103
VOD	VODAFONE GROUP PLC NEW	33,168	$541K	0.1%	$16.31	$31.28	—	SPONSORED ADR	92857W308
—	ROYAL DUTCH SHELL PLC	8,125	$534K	0.1%	$65.72	$66.78	—	SPON ADR B	780259107
IEMG	ISHARES INC	10,367	$533K	0.1%	$51.41	$51.27	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	3,695	$528K	0.1%	$142.90 *	$84.49	+36.0%	COM	235851102
CFR	CULLEN FROST BANKERS INC	5,640	$528K	0.1%	$93.62 *	$89.47	-10.8%	COM	229899109
EXC	EXELON CORP	10,890	$522K	0.1%	$47.93 *	$22.45	+24.4%	COM	30161N101
—	TRITON INTL LTD	15,875	$520K	0.1%	$32.76	$31.39	—	CL A	G9078F107
—	SINCLAIR BROADCAST GROUP INC	9,600	$515K	0.1%	$53.65	$53.65	—	CL A	829226109
CLH	CLEAN HARBORS INC	7,232	$514K	0.1%	$71.07 *	$55.39	+25.7%	COM	184496107
TXN	TEXAS INSTRS INC	4,414	$507K	0.1%	$114.86 *	$47.70	+94.5%	COM	882508104
VGT	VANGUARD WORLD FDS	2,402	$507K	0.1%	$211.07	$211.07	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	14,492	$505K	0.1%	$34.85	$52.52	—	SPONSORED ADR	110448107
PTLC	PACER FDS TR	16,432	$503K	0.1%	$30.61	$29.57	—	TRENDP US LAR CP	69374H105
—	PLAYAGS INC	25,750	$501K	0.1%	$19.46	$26.12	—	COM	72814N104
XLF	SELECT SECTOR SPDR TR	18,056	$498K	0.1%	$27.58	$26.49	—	SBI INT-FINL	81369Y605
SBR	SABINE ROYALTY TR	10,220	$494K	0.1%	$48.34	$33.48	—	UNIT BEN INT	785688102
TKR	TIMKEN CO	9,633	$494K	0.1%	$51.28 *	$40.88	+16.9%	COM	887389104
PODD	INSULET CORP	4,131	$493K	0.1%	$119.34 *	$78.74	+30.2%	COM	45784P101
IWF	ISHARES TR	3,111	$490K	0.1%	$157.51	$139.09	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	5,538	$488K	0.1%	$88.12 *	$37.51	+81.9%	COM	025537101
VYM	VANGUARD WHITEHALL FDS INC	5,571	$487K	0.1%	$87.42	$82.93	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	8,606	$481K	0.1%	$55.89 *	$54.65	-19.0%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	4,025	$480K	0.1%	$119.25	$118.07	—	SBI CONS DISCR	81369Y407
—	BLACKSTONE GSO FLTING RTE FU	28,142	$475K	0.1%	$16.88	$17.95	—	COM	09256U105
XYL	XYLEM INC	5,675	$474K	0.1%	$83.52 *	$67.27	+9.4%	COM	98419M100
—	NUVEEN MUN VALUE FD INC	46,162	$470K	0.1%	$10.18	$9.56	—	COM	670928100
JPST	JP MORGAN EXCHANGE TRADED FD	9,309	$469K	0.1%	$50.38	$50.29	—	ULTRA SHRT INC	46641Q837
RIO	RIO TINTO PLC	7,489	$467K	0.1%	$62.36	$52.74	—	SPONSORED ADR	767204100
AFL	AFLAC INC	8,446	$463K	0.1%	$54.82 *	$37.44	+17.7%	COM	001055102
NVS	NOVARTIS A G	5,037	$460K	0.1%	$91.32	$79.83	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	21,740	$460K	0.1%	$21.16	$20.79	—	BULSHS 2023 CB	46138J866
AZN	ASTRAZENECA PLC	11,169	$460K	0.1%	$41.19	$32.84	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	3,978	$459K	0.1%	$115.38 *	$64.68	+50.3%	COM	94106L109
SHOP	SHOPIFY INC	1,510	$453K	0.1%	$300.00 *	$12.94	+101.1%	CL A	82509L107
CDW	CDW CORP	4,038	$448K	0.1%	$110.95 *	$38.14	+154.0%	COM	12514G108
AGCO	AGCO CORP	5,770	$447K	0.1%	$77.47 *	$40.75	+44.8%	COM	001084102
MRSH	MARSH & MCLENNAN COS INC	4,467	$446K	0.1%	$99.84 *	$73.50	+17.4%	COM	571748102
ULTA	ULTA BEAUTY INC	1,284	$445K	0.1%	$346.57	$303.02	+14.1%	COM	90384S303
DG	DOLLAR GEN CORP NEW	3,288	$444K	0.1%	$135.04 *	$90.19	+28.3%	COM	256677105
ECL	ECOLAB INC	2,250	$444K	0.1%	$197.33 *	$102.17	+69.5%	COM	278865100
—	DISCOVERY INC	14,328	$440K	0.1%	$30.71	$27.41	—	COM SER A	25470F104
CB	CHUBB LIMITED	2,953	$435K	0.1%	$147.31 *	$99.71	+29.7%	COM	H1467J104
—	KIRKLAND LAKE GOLD LTD	10,009	$430K	0.1%	$42.96	$42.96	—	COM	49741E100
—	UBS AG JERSEY BRH	21,403	$426K	0.1%	$19.90	$20.08	—	ETRAC WELLS BDCI	902641588
ACN	ACCENTURE PLC IRELAND	2,261	$418K	0.1%	$184.87 *	$134.44	+21.7%	SHS CLASS A	G1151C101
DBC	INVESCO DB COMMDY INDX TRCK	26,277	$414K	0.1%	$15.76	$15.83	—	UNIT	46138B103
BMY	BRISTOL MYERS SQUIBB CO	9,038	$410K	0.1%	$45.36 *	$40.47	-10.7%	COM	110122108
O	REALTY INCOME CORP	5,832	$403K	0.1%	$69.10 *	$26.32	+87.9%	COM	756109104
CAT	CATERPILLAR INC DEL	2,943	$401K	0.1%	$136.26 *	$121.19	-5.4%	COM	149123101
MKC	MCCORMICK & CO INC	2,585	$400K	0.1%	$154.74 *	$45.83	+47.9%	COM NON VTG	579780206
—	LAM RESEARCH CORP	2,123	$398K	0.1%	$187.47	$163.66	—	COM	512807108
F	FORD MTR CO DEL	38,687	$396K	0.1%	$10.24 *	$6.80	+4.5%	COM	345370860
DAR	DARLING INGREDIENTS INC	19,942	$396K	0.1%	$19.86 *	$18.20	+12.6%	COM	237266101
—	BLACKSTONE GROUP L P	8,840	$393K	0.1%	$44.46	$37.99	—	COM UNIT LTD	09253U108
DE	DEERE & CO	2,362	$391K	0.1%	$165.54 *	$134.02	+5.5%	COM	244199105
BKLN	INVESCO EXCHNG TRADED FD TR	17,230	$390K	0.1%	$22.63	$22.86	—	SR LN ETF	46138G508
ACA	ARCOSA INC	10,327	$388K	0.1%	$37.57 *	$29.80	+12.2%	COM	039653100
—	HARRIS CORP DEL	2,040	$386K	0.1%	$189.22	$159.43	—	COM	413875105
OGE	OGE ENERGY CORP	9,071	$385K	0.1%	$42.44	$33.60	+26.0%	COM	670837103
—	MOTUS GI HLDGS INC	123,600	$375K	0.1%	$3.03	$4.40	—	COM	62014P108
IGIB	ISHARES TR	6,535	$372K	0.1%	$56.92	$106.25	—	INTRM TR CRP ETF	464288638
—	ETF MANAGERS TR	9,351	$372K	0.1%	$39.78	$36.32	—	PRIME CYBR SCRTY	26924G201
WU	WESTERN UN CO	18,637	$371K	0.1%	$19.91	$18.09	—	COM	959802109
CME	CME GROUP INC	1,912	$371K	0.1%	$194.04 *	$101.28	+42.6%	COM	12572Q105
WY	WEYERHAEUSER CO	13,924	$366K	0.1%	$26.29 *	$19.29	+2.1%	COM	962166104
MUSA	MURPHY USA INC	4,158	$350K	0.1%	$84.18 *	$60.67	+34.1%	COM	626755102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,468	$347K	0.1%	$63.46 *	$52.93	+12.2%	CL A	192446102
XYZ	SQUARE INC	4,776	$347K	0.1%	$72.65 *	$72.37	-3.5%	CL A	852234103
FAST	FASTENAL CO	10,657	$347K	0.1%	$32.56 *	$10.98	+26.9%	COM	311900104
SPMB	SPDR SERIES TRUST	13,191	$345K	0.1%	$26.15	$25.65	—	BLOMBRG BRC MRTG	78464A383
CRM	SALESFORCE COM INC	2,268	$344K	0.1%	$151.68 *	$146.91	+5.4%	COM	79466L302
URI	UNITED RENTALS INC	2,571	$341K	0.1%	$132.63 *	$169.52	-27.5%	COM	911363109
RY	ROYAL BK CDA MONTREAL QUE	4,278	$339K	0.1%	$79.24	$79.39	-1.6%	COM	780087102
IWO	ISHARES TR	1,687	$339K	0.1%	$200.95	$184.69	—	RUS 2000 GRW ETF	464287648
RFDA	ALPS ETF TR	10,440	$337K	0.1%	$32.28	$32.44	—	RIVERFRNT DYMC	00162Q528
EMR	EMERSON ELEC CO	5,000	$334K	0.1%	$66.80 *	$57.46	0.0%	Put	291011104
VFC	V F CORP	3,785	$330K	0.1%	$87.19	$76.22	+13.0%	COM	918204108
FNKO	FUNKO INC	13,606	$330K	0.1%	$24.25 *	$21.26	0.0%	COM CL A	361008105
IJK	ISHARES TR	1,455	$329K	0.1%	$226.12	$140.14	—	S&P MC 400GR ETF	464287606
—	SPDR SERIES TRUST	12,000	$327K	0.1%	$27.25	$29.93	—	Put	78464A730
AMT	AMERICAN TOWER CORP NEW	1,586	$325K	0.1%	$204.92 *	$114.58	+46.8%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	1,905	$323K	0.1%	$169.55	$157.45	—	SPONSORED ADS	01609W102
NMIH	NMI HLDGS INC	11,332	$322K	0.1%	$28.42 *	$27.84	0.0%	CL A	629209305
—	BLACKROCK SCIENCE & TECH TR	9,871	$319K	0.1%	$32.32	$28.09	—	SHS	09258G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$318000.00 *	$199512.94	+55.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	2,560	$317K	0.1%	$123.83 *	$95.55	+12.5%	COM	025816109
PAYX	PAYCHEX INC	3,856	$317K	0.1%	$82.21 *	$52.89	+31.5%	COM	704326107
NOW	SERVICENOW INC	1,148	$315K	0.1%	$274.39 *	$52.56	0.0%	COM	81762P102
EXPE	EXPEDIA GROUP INC	2,311	$308K	0.1%	$133.28 *	$119.01	+1.5%	COM NEW	30212P303
PII	POLARIS INDS INC	3,371	$308K	0.1%	$91.37	$94.68	-3.8%	COM	731068102
SPGI	S&P GLOBAL INC	1,342	$306K	0.1%	$228.02 *	$185.80	+11.2%	COM	78409V104
ORCL	ORACLE CORP	5,317	$303K	0.1%	$56.99 *	$43.48	+13.0%	COM	68389X105
KN	KNOWLES CORP	16,588	$303K	0.1%	$18.27 *	$15.52	+13.7%	COM	49926D109
SAP	SAP SE	2,191	$300K	0.1%	$136.92	$115.69	—	SPON ADR	803054204
LOW	LOWES COS INC	2,960	$299K	0.1%	$101.01 *	$61.28	+52.5%	COM	548661107
NVDA	NVIDIA CORP	1,822	$299K	0.1%	$164.11 *	$4.86	-15.3%	COM	67066G104
—	LABORATORY CORP AMER HLDGS	1,729	$298K	0.1%	$172.35	$163.30	—	COM NEW	50540R409
NSC	NORFOLK SOUTHERN CORP	1,483	$295K	0.1%	$198.92 *	$153.10	+13.2%	COM	655844108
RFDI	FIRST TR EXCH TRADED FD III	5,149	$292K	0.1%	$56.71	$61.21	—	RIVRFRNT DYN DEV	33739P608
—	DISCOVER FINL SVCS	3,750	$291K	0.1%	$77.60	$71.90	—	COM	254709108
—	NUVEEN TEXAS QLTY MUN INCME	21,028	$288K	0.1%	$13.70	$13.36	—	COM	670983105
—	WESTROCK CO	7,874	$287K	0.1%	$36.45	$51.91	—	COM	96145D105
QCOM	QUALCOMM INC	3,783	$287K	0.1%	$75.87 *	$51.24	+22.4%	COM	747525103
NFRA	FLEXSHARES TR	5,542	$283K	0.1%	$51.06	$48.73	—	STOXX GLOBR INF	33939L795
TRGP	TARGA RES CORP	7,116	$279K	0.1%	$39.21 *	$32.61	0.0%	COM	87612G101
NVO	NOVO-NORDISK A S	5,345	$273K	0.1%	$51.08	$65.06	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	1,792	$270K	0.1%	$150.67 *	$128.86	-0.2%	COM	452308109
—	HANESBRANDS INC	15,433	$266K	0.1%	$17.24	$33.90	—	COM	410345102
MAS	MASCO CORP	6,763	$266K	0.1%	$39.33 *	$31.91	+8.4%	COM	574599106
FIVE	FIVE BELOW INC	2,212	$266K	0.1%	$120.25 *	$121.09	+8.7%	COM	33829M101
VLO	VALERO ENERGY CORP NEW	3,113	$266K	0.1%	$85.45 *	$57.20	+10.1%	COM	91913Y100
SYY	SYSCO CORP	3,750	$265K	0.1%	$70.67 *	$59.12	+0.7%	COM	871829107
MIDD	MIDDLEBY CORP	1,943	$264K	0.1%	$135.87	$120.05	+12.0%	COM	596278101
TGT	TARGET CORP	3,038	$263K	0.1%	$86.57 *	$59.75	+13.4%	COM	87612E106
EEM	ISHARES TR	6,108	$262K	0.1%	$42.89	$40.95	—	MSCI EMG MKT ETF	464287234
TRN	TRINITY INDS INC	12,584	$261K	0.1%	$20.74 *	$14.51	+13.4%	COM	896522109
PNC	PNC FINL SVCS GROUP INC	1,891	$260K	0.1%	$137.49 *	$97.44	+6.8%	COM	693475105
OPTU	ALTICE USA INC	10,648	$259K	0.1%	$24.32 *	$17.38	+36.6%	CL A	02156K103
MDT	MEDTRONIC PLC	2,651	$258K	0.1%	$97.32 *	$70.07	+8.7%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	2,319	$257K	0.1%	$110.82	$109.81	—	VALUE ETF	922908744
—	ANADARKO PETE CORP	3,630	$256K	0.1%	$70.52	$70.52	—	COM	032511107
—	ROYAL DUTCH SHELL PLC	3,938	$256K	0.1%	$65.01	$65.01	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ CO	8,168	$254K	0.1%	$31.10 *	$22.83	0.0%	COM	500754106
CTVA	CORTEVA INC	8,532	$252K	0.1%	$29.54 *	$25.02	0.0%	COM	22052L104
BAX	BAXTER INTL INC	3,052	$250K	0.1%	$81.91 *	$64.93	+5.5%	COM	071813109
HSBC	HSBC HLDGS PLC	5,971	$249K	0.1%	$41.70	$46.32	—	SPON ADR NEW	404280406
RFFC	ALPS ETF TR	7,456	$249K	0.1%	$33.40	$32.86	—	RIVERFRNT FLEX	00162Q510
HAS	HASBRO INC	2,347	$248K	0.1%	$105.67 *	$70.15	+9.7%	COM	418056107
COP	CONOCOPHILLIPS	4,068	$248K	0.1%	$60.96 *	$52.33	-5.9%	COM	20825C104
HUBB	HUBBELL INC	1,904	$248K	0.1%	$130.25 *	$98.94	+9.9%	COM	443510607
PTEU	PACER FDS TR	9,230	$247K	0.1%	$26.76	$26.44	—	TRENDPILOT EUR	69374H808
—	JACOBS ENGR GROUP INC	2,915	$246K	0.1%	$84.39	$84.39	—	COM	469814107
OKE	ONEOK INC NEW	3,505	$242K	0.1%	$69.04 *	$35.81	+22.5%	COM	682680103
ETN	EATON CORP PLC	2,902	$242K	0.1%	$83.39 *	$66.48	+7.4%	SHS	G29183103
ICLR	ICON PLC	1,568	$241K	0.1%	$153.70 *	$124.91	+12.3%	SHS	G4705A100
BCO	BRINKS CO	2,965	$241K	0.1%	$81.28 *	$73.79	0.0%	COM	109696104
VFH	VANGUARD WORLD FDS	3,475	$240K	0.1%	$69.06	$69.06	—	FINANCIALS ETF	92204A405
MDLZ	MONDELEZ INTL INC	4,422	$239K	0.1%	$54.05 *	$39.02	+13.0%	CL A	609207105
—	UNILEVER PLC	3,845	$238K	0.1%	$61.90	$55.37	—	SPON ADR NEW	904767704
SNY	SANOFI	5,492	$238K	0.1%	$43.34	$42.41	—	SPONSORED ADR	80105N105
—	XILINX INC	2,015	$238K	0.1%	$118.11	$127.03	—	COM	983919101
MS	MORGAN STANLEY	5,418	$237K	0.1%	$43.74 *	$36.28	0.0%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,032	$233K	0.0%	$225.78 *	$176.25	0.0%	COM	009158106
—	SPDR SERIES TRUST	8,401	$229K	0.0%	$27.26	$29.93	—	S&P OILGAS EXP	78464A730
SONY	SONY CORP	4,348	$228K	0.0%	$52.44	$52.44	—	SPONSORED ADR	835699307
THO	THOR INDS INC	3,896	$228K	0.0%	$58.52 *	$48.33	+9.1%	COM	885160101
FLS	FLOWSERVE CORP	4,292	$226K	0.0%	$52.66 *	$45.10	-5.6%	COM	34354P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,735	$225K	0.0%	$39.23	$39.65	—	SPONSORED ADS	874039100
STWD	STARWOOD PPTY TR INC	9,896	$224K	0.0%	$22.64	$22.64	—	COM	85571B105
ALL	ALLSTATE CORP	2,205	$224K	0.0%	$101.59 *	$76.90	+8.6%	COM	020002101
PSA	PUBLIC STORAGE	935	$223K	0.0%	$238.50 *	$146.20	+18.9%	COM	74460D109
BSV	VANGUARD BD INDEX FD INC	2,752	$222K	0.0%	$80.67	$79.87	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,933	$219K	0.0%	$113.30 *	$99.25	0.0%	CL A	98978V103
—	TORTOISE ENERGY INFRA CORP	9,717	$219K	0.0%	$22.54	$23.43	—	COM	89147L100
GS	GOLDMAN SACHS GROUP INC	1,063	$218K	0.0%	$205.08 *	$169.10	0.0%	COM	38141G104
IVZ	INVESCO LTD	10,593	$217K	0.0%	$20.49 *	$13.47	+12.8%	SHS	G491BT108
IJJ	ISHARES TR	1,355	$216K	0.0%	$159.41	$157.20	—	S&P MC 400VL ETF	464287705
FTV	FORTIVE CORP	2,601	$213K	0.0%	$81.89 *	$47.35	+6.7%	COM	34959J108
XRT	SPDR SERIES TRUST	5,000	$212K	0.0%	$42.40	$40.00	—	Put	78464A714
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,741	$211K	0.0%	$121.19 *	$104.96	0.0%	COM	477839104
—	BLACKROCK MUN 2030 TAR TERM	9,100	$211K	0.0%	$23.19	$22.20	—	COM SHS BEN IN	09257P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,553	$209K	0.0%	$58.82 *	$34.02	+39.8%	COM	744573106
—	DASEKE INC	58,050	$209K	0.0%	$3.60	$8.02	—	COM	23753F107
—	GAMCO GLOBAL GOLD NAT RES &	45,194	$207K	0.0%	$4.58	$4.23	—	COM SH BEN INT	36465A109
HBAN	HUNTINGTON BANCSHARES INC	15,009	$207K	0.0%	$13.79 *	$9.84	0.0%	COM	446150104
IYR	ISHARES TR	2,348	$205K	0.0%	$87.31	$87.03	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	1,040	$205K	0.0%	$197.12 *	$175.18	0.0%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC	2,361	$205K	0.0%	$86.83 *	$36.42	+7.6%	COM	595017104
SPIB	SPDR SERIES TRUST	5,833	$204K	0.0%	$34.97	$34.19	—	PORTFOLIO INTRMD	78464A375
TPICQ	TPI COMPOSITES INC	8,210	$203K	0.0%	$24.73 *	$25.69	-0.4%	COM	87266J104
DAL	DELTA AIR LINES INC DEL	3,564	$202K	0.0%	$56.68 *	$53.29	0.0%	COM NEW	247361702
—	RAYTHEON CO	1,157	$201K	0.0%	$173.73	$182.57	—	COM NEW	755111507
DHI	D R HORTON INC	4,646	$200K	0.0%	$43.05 *	$36.40	+13.5%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	2,580	$200K	0.0%	$77.52	$77.52	—	SBI INT-INDS	81369Y704
—	EXTENDED STAY AMER INC	11,573	$195K	0.0%	$16.85	$20.00	—	UNIT 99/99/9999B	30224P200
XLI	SELECT SECTOR SPDR TR	2,500	$194K	0.0%	$77.60	$77.52	—	Put	81369Y704
NGL	NGL ENERGY PARTNERS LP	12,800	$189K	0.0%	$14.77	$11.20	—	COM UNIT REPST	62913M107
NWL	NEWELL BRANDS INC	12,132	$187K	0.0%	$15.41 *	$10.96	0.0%	COM	651229106
PBT	PERMIAN BASIN RTY TR	26,450	$161K	0.0%	$6.09	$7.96	—	UNIT BEN INT	714236106
—	NUVEEN SELECT MAT MUN FD	15,179	$158K	0.0%	$10.41	$9.82	—	SH BEN INT	67061T101
—	WESTERN ASSET MUN HI INCM FD	19,856	$150K	0.0%	$7.55	$7.55	—	COM	95766N103
—	GENERAL ELECTRIC CO	13,806	$145K	0.0%	$10.50	$22.92	—	COM	369604103
—	EATON VANCE TAX MNGD GBL DV	16,450	$136K	0.0%	$8.27	$9.37	—	COM	27829F108
—	TWO HBRS INVT CORP	10,445	$132K	0.0%	$12.64	$12.64	—	COM NEW	90187B408
—	EYENOVIA INC	30,700	$132K	0.0%	$4.30	$6.00	—	COM	30234E104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,894	$126K	0.0%	$7.04	$8.22	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	27,253	$125K	0.0%	$4.59	$6.18	—	ADR	05964H105
—	ENCANA CORP	22,865	$117K	0.0%	$5.12	$7.23	—	COM	292505104
—	NUVEEN FLOATING RATE INCOME	11,000	$108K	0.0%	$9.82	$9.62	—	COM	67072T108
—	NEW YORK CMNTY BANCORP INC	10,400	$104K	0.0%	$10.00	$10.00	—	COM	649445103
LYG	LLOYDS BANKING GROUP PLC	36,201	$102K	0.0%	$2.82	$3.30	—	SPONSORED ADR	539439109
TXN	TEXAS INSTRS INC	800	$92,000	0.0%	$115.00 *	$47.70	+94.5%	Put	882508104
EMR	EMERSON ELEC CO	1,352	$90,000	0.0%	$66.57 *	$57.46	0.0%	COM	291011104
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,413	$78,000	0.0%	$4.75	$6.77	—	SPONSORED ADS	606822104
CRK	COMSTOCK RES INC	13,000	$73,000	0.0%	$5.62	$6.08	-9.4%	COM	205768302
HL	HECLA MNG CO	29,551	$53,000	0.0%	$1.79	$3.73	-52.5%	COM	422704106
SMH	VANECK VECTORS ETF TR	401	$44,000	0.0%	$109.73	$109.73	—	SEMICONDUCTOR ET	92189F676
MFG	MIZUHO FINL GROUP INC	13,985	$40,000	0.0%	$2.86	$3.65	—	SPONSORED ADR	60687Y109
XRT	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	$40.00	—	S&P RETAIL ETF	78464A714
—	WEATHERFORD INTL PLC	10,000	$1,000	0.0%	$0.10	$2.29	—	ORD SHS	G48833100