Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	205,253	$23.87M	4.5%	$116.29	$114.96	—	TIPS BD ETF	464287176
LQD	ISHARES TR	174,644	$22.26M	4.2%	$127.48	$123.37	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	113,916	$16.3M	3.1%	$143.08	$125.06	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	141,536	$15.33M	2.9%	$108.30	$106.98	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST	92,104	$12.79M	2.4%	$138.86	$125.71	—	GOLD SHS	78463V107
—	BLACKROCK TAX MUNICPAL BD TR	496,594	$12.27M	2.3%	$24.71	$21.25	—	SHS	09248X100
AAPL	APPLE INC	51,638	$11.57M	2.2%	$223.98 *	$36.60	+37.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,589	$9.078M	1.7%	$296.77	$247.35	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	64,768	$9.005M	1.7%	$139.03 *	$72.30	+79.7%	COM	594918104
IWY	ISHARES TR	89,487	$7.791M	1.5%	$87.06	$87.06	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	25,000	$7.419M	1.4%	$296.76	$247.35	—	Put	78462F103
T	AT&T INC	152,834	$5.783M	1.1%	$37.84 *	$13.34	+27.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	86,100	$5.197M	1.0%	$60.36 *	$33.19	+21.8%	COM	92343V104
SPLV	INVESCO EXCHNG TRADED FD TR	88,355	$5.116M	1.0%	$57.90	$47.06	—	S&P500 LOW VOL	46138E354
CWB	SPDR SERIES TRUST	96,152	$5.043M	1.0%	$52.45	$51.31	—	BLMBRG BRC CNVRT	78464A359
XLV	SELECT SECTOR SPDR TR	52,693	$4.749M	0.9%	$90.13	$90.75	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	49,752	$4.639M	0.9%	$93.24	$83.88	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	64,617	$4.563M	0.9%	$70.62 *	$54.18	-0.8%	COM	30231G102
AMZN	AMAZON COM INC	2,617	$4.543M	0.9%	$1735.96 *	$74.32	+24.8%	COM	023135106
VTI	VANGUARD INDEX FDS	30,069	$4.541M	0.9%	$151.02	$146.47	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	82,166	$4.472M	0.8%	$54.43 *	$34.72	+26.6%	COM	191216100
XLU	SELECT SECTOR SPDR TR	67,446	$4.367M	0.8%	$64.75	$52.92	—	SBI INT-UTILS	81369Y886
IGSB	ISHARES TR	81,280	$4.362M	0.8%	$53.67	$74.40	—	SH TR CRPORT ETF	464288646
PFF	ISHARES TR	112,502	$4.221M	0.8%	$37.52	$38.48	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	13,245	$3.954M	0.8%	$298.53	$282.01	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	38,964	$3.735M	0.7%	$95.86 *	$62.36	+13.1%	COM NEW	26441C204
V	VISA INC	21,605	$3.716M	0.7%	$172.00	$98.47	+73.0%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	60,278	$3.702M	0.7%	$61.42	$58.02	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	8,931	$3.483M	0.7%	$389.99 *	$262.11	+20.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	29,375	$3.457M	0.7%	$117.69 *	$83.48	+13.9%	COM	46625H100
MA	MASTERCARD INC	12,170	$3.305M	0.6%	$271.57 *	$154.21	+72.6%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	40,757	$3.303M	0.6%	$81.04	$78.88	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	17,388	$3.284M	0.6%	$188.87	$180.67	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	121,496	$3.28M	0.6%	$27.00	$27.58	—	BLOOMBERG SRT TR	78468R408
PFE	PFIZER INC	89,954	$3.232M	0.6%	$35.93 *	$26.05	+3.7%	COM	717081103
GDX	VANECK VECTORS ETF TR	120,640	$3.222M	0.6%	$26.71	$23.68	—	GOLD MINERS ETF	92189F106
DWM	WISDOMTREE TR	63,032	$3.134M	0.6%	$49.72	$49.72	—	INTL EQUITY FD	97717W703
SHY	ISHARES TR	36,301	$3.078M	0.6%	$84.79	$83.61	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	7,893	$3.004M	0.6%	$380.59 *	$292.49	+20.5%	COM	097023105
GOOGL	ALPHABET INC	2,426	$2.962M	0.6%	$1220.94 *	$51.92	+13.2%	CAP STK CL A	02079K305
EFA	ISHARES TR	44,848	$2.925M	0.6%	$65.22	$65.34	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	23,477	$2.92M	0.6%	$124.38 *	$73.09	+38.2%	COM	742718109
CMBS	ISHARES TR	54,420	$2.91M	0.6%	$53.47	$53.47	—	CMBS ETF	46429B366
AGZ	ISHARES TR	24,674	$2.876M	0.5%	$116.56	$116.56	—	AGENCY BOND ETF	464288166
SPSB	SPDR SERIES TRUST	93,215	$2.875M	0.5%	$30.84	$30.84	—	PORTFOLIO SHORT	78464A474
QQQ	INVESCO QQQ TR	15,000	$2.832M	0.5%	$188.80	$180.67	—	Put	46090E103
HD	HOME DEPOT INC	12,092	$2.805M	0.5%	$231.97 *	$158.34	+18.2%	COM	437076102
ISTB	ISHARES TR	53,846	$2.718M	0.5%	$50.48	$49.71	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	32,133	$2.705M	0.5%	$84.18 *	$51.08	+28.2%	COM	58933Y105
IDV	ISHARES TR	86,257	$2.65M	0.5%	$30.72	$31.68	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	6,820	$2.556M	0.5%	$374.78 *	$278.11	+14.6%	COM	666807102
IWM	ISHARES TR	16,881	$2.554M	0.5%	$151.29	$127.75	—	RUSSELL 2000 ETF	464287655
HYEM	VANECK VECTORS ETF TR	108,239	$2.509M	0.5%	$23.18	$24.25	—	EMERGING MKTS HI	92189F353
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,669	$2.428M	0.5%	$208.07	$181.34	+13.6%	CL B NEW	084670702
VIG	VANGUARD GROUP	20,260	$2.423M	0.5%	$119.60	$108.20	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	48,490	$2.396M	0.5%	$49.41 *	$34.12	+25.4%	COM	17275R102
FEM	FIRST TR EXCH TRD ALPHA FD I	101,049	$2.379M	0.5%	$23.54	$24.08	—	EMERG MKT ALPH	33737J182
XLE	SELECT SECTOR SPDR TR	39,621	$2.346M	0.4%	$59.21	$69.32	—	ENERGY	81369Y506
META	FACEBOOK INC	12,974	$2.311M	0.4%	$178.13 *	$119.55	+57.9%	CL A	30303M102
CVS	CVS HEALTH CORP	35,167	$2.218M	0.4%	$63.07 *	$47.27	+2.3%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	37,592	$2.212M	0.4%	$58.84	$57.04	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	28,345	$2.147M	0.4%	$75.75 *	$46.57	+12.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	16,507	$2.135M	0.4%	$129.34 *	$90.83	+21.1%	COM	478160104
CVX	CHEVRON CORP NEW	17,794	$2.109M	0.4%	$118.52 *	$81.08	+12.9%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	15,005	$2.086M	0.4%	$139.02 *	$72.74	+44.0%	COM	22822V101
FLOT	ISHARES TR	40,504	$2.064M	0.4%	$50.96	$50.98	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	17,691	$2.002M	0.4%	$113.16	$109.15	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	32,565	$1.984M	0.4%	$60.92	$60.93	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	9,127	$1.96M	0.4%	$214.75 *	$104.69	+76.5%	COM	580135101
SHV	ISHARES TR	17,026	$1.883M	0.4%	$110.60	$110.60	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FD INC	21,729	$1.834M	0.3%	$84.40	$80.96	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	15,188	$1.811M	0.3%	$119.24	$100.90	—	USA MOMENTUM FCT	46432F396
VHT	VANGUARD WORLD FDS	10,712	$1.796M	0.3%	$167.66	$138.22	—	HEALTH CAR ETF	92204A504
UNP	UNION PACIFIC CORP	11,011	$1.784M	0.3%	$162.02 *	$101.58	+43.5%	COM	907818108
PEP	PEPSICO INC	12,923	$1.772M	0.3%	$137.12 *	$68.65	+59.3%	COM	713448108
DIS	DISNEY WALT CO	13,561	$1.767M	0.3%	$130.30 *	$111.70	+20.2%	COM DISNEY	254687106
IJH	ISHARES TR	9,112	$1.761M	0.3%	$193.26	$172.93	—	CORE S&P MCP ETF	464287507
—	EXCHANGE TRADED CONCEPTS TR	97,770	$1.74M	0.3%	$17.80	$19.07	—	YLD SHS HGH INC	301505301
FDL	FIRST TR MORNINGSTAR DIV LEA	54,818	$1.702M	0.3%	$31.05	$27.54	—	SHS	336917109
VOO	VANGUARD INDEX FDS	6,195	$1.689M	0.3%	$272.64	$236.09	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	9,899	$1.674M	0.3%	$169.11 *	$121.22	+14.9%	COM	438516106
—	FIBROGEN INC	43,560	$1.611M	0.3%	$36.98	$38.13	—	COM	31572Q808
INTC	INTEL CORP	31,157	$1.605M	0.3%	$51.51 *	$35.81	+20.1%	COM	458140100
—	CAMBRIA ETF TR	57,327	$1.563M	0.3%	$27.26	$27.26	—	CORE EQUITY	132061854
FTSM	FIRST TR EXCHANGE TRADED FD	26,011	$1.562M	0.3%	$60.05	$59.98	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	17,040	$1.561M	0.3%	$91.61	$91.59	—	SPDR BLOOMBERG	78468R663
MO	ALTRIA GROUP INC	37,628	$1.538M	0.3%	$40.87 *	$24.58	+12.3%	COM	02209S103
GOOG	ALPHABET INC	1,254	$1.529M	0.3%	$1219.30 *	$54.33	+8.1%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	53,077	$1.517M	0.3%	$28.58	$28.58	—	COM	293792107
USMV	ISHARES TR	23,604	$1.513M	0.3%	$64.10	$60.30	—	MSCI MIN VOL ETF	46429B697
IWB	ISHARES TR	8,813	$1.45M	0.3%	$164.53	$135.00	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	25,527	$1.411M	0.3%	$55.27	$59.25	—	COM	931427108
IWR	ISHARES TR	24,833	$1.389M	0.3%	$55.93	$67.96	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	18,246	$1.385M	0.3%	$75.91 *	$48.49	+17.0%	COM	718172109
IEFA	ISHARES TR	22,338	$1.363M	0.3%	$61.02	$61.38	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	9,254	$1.345M	0.3%	$145.34 *	$98.40	+4.1%	COM	459200101
JNK	SPDR SERIES TRUST	12,102	$1.316M	0.2%	$108.74	$108.74	—	BLOOMBERG BRCLYS	78468R622
TMO	THERMO FISHER SCIENTIFIC INC	4,492	$1.309M	0.2%	$291.41 *	$167.91	+67.7%	COM	883556102
WMT	WALMART INC	11,011	$1.307M	0.2%	$118.70 *	$29.95	+15.0%	COM	931142103
SO	SOUTHERN CO	21,124	$1.305M	0.2%	$61.78 *	$32.95	+37.4%	COM	842587107
D	DOMINION ENERGY INC	15,996	$1.297M	0.2%	$81.08 *	$47.22	+23.7%	COM	25746U109
KMB	KIMBERLY CLARK CORP	8,962	$1.274M	0.2%	$142.16 *	$75.77	+44.8%	COM	494368103
BKLN	INVESCO EXCHNG TRADED FD TR	55,554	$1.255M	0.2%	$22.59	$22.67	—	SR LN ETF	46138G508
VB	VANGUARD INDEX FDS	8,080	$1.244M	0.2%	$153.96	$153.51	—	SMALL CP ETF	922908751
—	ALPS ETF TR	134,539	$1.229M	0.2%	$9.13	$10.52	—	ALERIAN MLP	00162Q866
BDX	BECTON DICKINSON & CO	4,808	$1.216M	0.2%	$252.91 *	$204.46	+9.3%	COM	075887109
CSWC	CAPITAL SOUTHWEST CORP	55,075	$1.201M	0.2%	$21.81 *	$6.82	+43.7%	COM	140501107
GUNR	FLEXSHARES TR	38,306	$1.193M	0.2%	$31.14	$32.61	—	MORNSTAR UPSTR	33939L407
CEVA	CEVA INC	39,558	$1.181M	0.2%	$29.85 *	$29.14	0.0%	COM	157210105
NFLX	NETFLIX INC	4,400	$1.178M	0.2%	$267.73 *	$29.36	+6.6%	COM	64110L106
DOW	DOW INC	24,605	$1.172M	0.2%	$47.63 *	$36.37	-10.0%	COM	260557103
BR	BROADRIDGE FINL SOLUTIONS IN	9,290	$1.156M	0.2%	$124.43 *	$29.91	+285.9%	COM	11133T103
TJX	TJX COS INC NEW	20,658	$1.151M	0.2%	$55.72 *	$40.27	+24.4%	COM	872540109
PSX	PHILLIPS 66	11,129	$1.14M	0.2%	$102.44 *	$63.23	+22.2%	COM	718546104
WFC	WELLS FARGO CO NEW	22,188	$1.119M	0.2%	$50.43 *	$37.32	+6.6%	COM	949746101
AMGN	AMGEN INC	5,728	$1.108M	0.2%	$193.44 *	$139.21	+13.5%	COM	031162100
MINT	PIMCO ETF TR	10,830	$1.102M	0.2%	$101.75	$101.20	—	ENHAN SHRT MA AC	72201R833
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.098M	0.2%	$36.60	$30.20	—	WATER RES ETF	46137V142
UNH	UNITEDHEALTH GROUP INC	4,930	$1.072M	0.2%	$217.44	$199.31	+8.9%	COM	91324P102
RFCI	ALPS ETF TR	42,069	$1.062M	0.2%	$25.24	$24.04	—	RIVERFRONT DYM	00162Q536
BP	BP PLC	27,896	$1.06M	0.2%	$38.00	$41.13	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	12,112	$1.013M	0.2%	$83.64 *	$58.19	+30.8%	COM	002824100
—	ISHARES TR	39,381	$1.012M	0.2%	$25.70	$24.39	—	IBONDS DEC24 ETF	46434VBG4
PUI	INVESCO EXCHANGE TRADED FD T	28,777	$1.008M	0.2%	$35.03	$32.32	—	DWA UTILS MUMT	46137V795
KHC	KRAFT HEINZ CO	36,077	$1.007M	0.2%	$27.91 *	$21.55	-1.7%	COM	500754106
BCE	BCE INC	20,748	$1.005M	0.2%	$48.44 *	$24.44	+25.3%	COM NEW	05534B760
BAB	INVESCO EXCHNG TRADED FD TR	30,620	$992K	0.2%	$32.40	$29.62	—	TAXABLE MUN BD	46138G805
IEF	ISHARES TR	8,783	$988K	0.2%	$112.49	$110.14	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	4,187	$976K	0.2%	$233.10 *	$31.10	+48.7%	COM	65339F101
DVY	ISHARES TR	9,480	$967K	0.2%	$102.00	$88.60	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	7,043	$962K	0.2%	$136.59	$113.42	—	COM	913017109
—	TWITTER INC	23,263	$959K	0.2%	$41.22	$39.59	—	COM	90184L102
BAC	BANK AMER CORP	32,794	$956K	0.2%	$29.15 *	$20.63	+19.1%	COM	060505104
MMM	3M CO	5,634	$927K	0.2%	$164.54 *	$119.97	-7.8%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	17,137	$925K	0.2%	$53.98 *	$43.61	+10.6%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	7,642	$916K	0.2%	$119.86 *	$81.44	+9.2%	CL B	911312106
IWV	ISHARES TR	5,263	$915K	0.2%	$173.86	$156.56	—	RUSSELL 3000 ETF	464287689
—	GLAXOSMITHKLINE PLC	21,094	$900K	0.2%	$42.67	$44.79	—	SPONSORED ADR	37733W105
LMBS	FIRST TR EXCHANGE TRADED FD	16,995	$884K	0.2%	$52.02	$51.35	—	FST LOW OPPT EFT	33739Q200
—	KAYNE ANDERSN MLP MIDS INVT	60,580	$876K	0.2%	$14.46	$31.47	—	COM	486606106
BKNG	BOOKING HLDGS INC	439	$862K	0.2%	$1963.55 *	$1932.63	-1.4%	COM	09857L108
WELL	WELLTOWER INC	9,246	$838K	0.2%	$90.63 *	$51.49	+39.0%	COM	95040Q104
GOVT	ISHARES TR	31,540	$830K	0.2%	$26.32	$26.32	—	US TREAS BD ETF	46429B267
LEMB	ISHARES INC	18,671	$825K	0.2%	$44.19	$44.19	—	JP MORGAN EM ETF	464286517
—	EATON VANCE TX MNG BY WRT OP	55,768	$816K	0.2%	$14.63	$14.75	—	COM	27828Y108
APH	AMPHENOL CORP NEW	8,444	$815K	0.2%	$96.52 *	$16.08	+34.8%	CL A	032095101
SPAB	SPDR SERIES TRUST	27,352	$811K	0.2%	$29.65	$28.57	—	PORTFOLIO AGRGTE	78464A649
—	ISHARES TR	31,720	$803K	0.2%	$25.32	$24.50	—	IBONDS DEC22 ETF	46434VBA7
SBUX	STARBUCKS CORP	9,054	$801K	0.2%	$88.47 *	$47.70	+69.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	7,538	$781K	0.1%	$103.61 *	$84.26	+30.4%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,689	$775K	0.1%	$288.21 *	$213.35	+20.1%	COM	22160K105
SLV	ISHARES SILVER TRUST	48,654	$775K	0.1%	$15.93	$15.32	—	ISHARES	46428Q109
IEI	ISHARES TR	6,042	$766K	0.1%	$126.78	$120.01	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORP	4,304	$749K	0.1%	$174.02 *	$4.47	-6.4%	COM	67066G104
GDXJ	VANECK VECTORS ETF TR	20,549	$745K	0.1%	$36.25	$36.25	—	JR GOLD MINERS E	92189F791
CMCSA	COMCAST CORP NEW	15,968	$719K	0.1%	$45.03 *	$30.90	+21.4%	CL A	20030N101
TGT	TARGET CORP	6,689	$715K	0.1%	$106.89 *	$71.00	+13.2%	COM	87612E106
NKE	NIKE INC	7,615	$715K	0.1%	$93.89 *	$78.77	0.0%	CL B	654106103
DSI	ISHARES TR	6,438	$714K	0.1%	$110.90	$68.21	—	MSCI KLD400 SOC	464288570
META	FACEBOOK INC	4,000	$712K	0.1%	$178.00 *	$119.55	+57.9%	Call	30303M102
IJR	ISHARES TR	8,939	$696K	0.1%	$77.86	$79.09	—	CORE S&P SCP ETF	464287804
VOD	VODAFONE GROUP PLC NEW	34,823	$693K	0.1%	$19.90	$30.74	—	SPONSORED ADR	92857W308
VTR	VENTAS INC	9,484	$693K	0.1%	$73.07 *	$44.75	+22.8%	COM	92276F100
CTAS	CINTAS CORP	2,579	$692K	0.1%	$268.32 *	$39.52	+51.7%	COM	172908105
—	ALPS ETF TR	26,969	$684K	0.1%	$25.36	$25.20	—	RIVERFRONT UNC	00162Q544
JPST	JP MORGAN EXCHANGE TRADED FD	13,460	$679K	0.1%	$50.45	$50.34	—	ULTRA SHRT INC	46641Q837
—	TOTAL S A	12,904	$671K	0.1%	$52.00	$52.15	—	SPONSORED ADS	89151E109
SHW	SHERWIN WILLIAMS CO	1,218	$670K	0.1%	$550.08 *	$87.17	+84.5%	COM	824348106
MKC	MCCORMICK & CO INC	4,283	$669K	0.1%	$156.20 *	$55.78	+27.1%	COM NON VTG	579780206
DEO	DIAGEO P L C	4,096	$669K	0.1%	$163.33	$147.73	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	10,481	$664K	0.1%	$63.35 *	$56.86	-10.3%	COM	375558103
C	CITIGROUP INC	9,518	$657K	0.1%	$69.03 *	$53.37	+1.5%	COM NEW	172967424
IEX	IDEX CORP	3,957	$649K	0.1%	$164.01 *	$58.18	+164.1%	COM	45167R104
F	FORD MTR CO DEL	70,749	$648K	0.1%	$9.16 *	$6.87	+1.2%	COM	345370860
BMY	BRISTOL MYERS SQUIBB CO	12,760	$647K	0.1%	$50.71 *	$39.39	-6.6%	COM	110122108
DD	DUPONT DE NEMOURS INC	9,059	$646K	0.1%	$71.31 *	$27.19	-4.7%	COM	26614N102
DLTR	DOLLAR TREE INC	5,612	$641K	0.1%	$114.22 *	$74.06	+41.3%	COM	256746108
NGG	NATIONAL GRID PLC	11,807	$638K	0.1%	$54.04	$61.62	—	SPONSORED ADR NE	636274409
PPL	PPL CORP	20,190	$636K	0.1%	$31.50 *	$18.94	+21.7%	COM	69351T106
AVGO	BROADCOM INC	2,295	$634K	0.1%	$276.25 *	$19.85	+21.0%	COM	11135F101
GIS	GENERAL MLS INC	11,240	$619K	0.1%	$55.07 *	$36.86	+17.7%	COM	370334104
MDT	MEDTRONIC PLC	5,693	$618K	0.1%	$108.55 *	$79.41	+10.2%	SHS	G5960L103
EMB	ISHARES TR	5,427	$615K	0.1%	$113.32	$105.98	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	9,952	$604K	0.1%	$60.69 *	$53.09	-18.8%	COM	56585A102
IGV	ISHARES TR	2,825	$599K	0.1%	$212.04	$212.04	—	EXPANDED TECH	464287515
RFDA	ALPS ETF TR	17,993	$589K	0.1%	$32.73	$32.57	—	RIVERFRNT DYMC	00162Q528
OXY	OCCIDENTAL PETE CORP	13,080	$581K	0.1%	$44.42 *	$52.76	-20.9%	COM	674599105
CM	CDN IMPERIAL BK COMM TORONTO	6,979	$576K	0.1%	$82.53 *	$30.39	-4.5%	COM	136069101
AXP	AMERICAN EXPRESS CO	4,850	$573K	0.1%	$118.14 *	$103.59	+8.7%	COM	025816109
CNC	CENTENE CORP DEL	13,163	$569K	0.1%	$43.23 *	$39.42	+23.5%	COM	15135B101
—	INVESCO TR INVT GRADE MUNS	43,584	$561K	0.1%	$12.87	$12.39	—	COM	46131M106
WEN	WENDYS CO	28,000	$559K	0.1%	$19.96	$17.54	+13.7%	COM	95058W100
BTI	BRITISH AMERN TOB PLC	15,095	$557K	0.1%	$36.90	$51.90	—	SPONSORED ADR	110448107
BABA	ALIBABA GROUP HLDG LTD	3,299	$552K	0.1%	$167.32	$161.62	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	3,749	$541K	0.1%	$144.31 *	$85.03	+43.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,336	$539K	0.1%	$161.57 *	$80.21	+79.5%	COM	053015103
CLH	CLEAN HARBORS INC	6,980	$539K	0.1%	$77.22 *	$55.39	+33.5%	COM	184496107
DOCU	DOCUSIGN INC	8,620	$534K	0.1%	$61.95 *	$52.37	0.0%	COM	256163106
PTLC	PACER FDS TR	16,988	$528K	0.1%	$31.08	$29.62	—	TRENDP US LAR CP	69374H105
DG	DOLLAR GEN CORP NEW	3,315	$527K	0.1%	$158.97 *	$90.19	+47.2%	COM	256677105
IMTM	ISHARES TR	17,953	$527K	0.1%	$29.35	$30.55	—	INTL MOMENTUM FT	46434V449
—	NUVEEN MUN VALUE FD INC	49,966	$525K	0.1%	$10.51	$9.63	—	COM	670928100
VGT	VANGUARD WORLD FDS	2,402	$518K	0.1%	$215.65	$211.07	—	INF TECH ETF	92204A702
AFL	AFLAC INC	9,804	$513K	0.1%	$52.33 *	$38.54	+17.7%	COM	001055102
XLK	SELECT SECTOR SPDR TR	6,301	$508K	0.1%	$80.62	$80.62	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	18,138	$508K	0.1%	$28.01	$26.49	—	SBI INT-FINL	81369Y605
SPGI	S&P GLOBAL INC	2,062	$505K	0.1%	$244.91 *	$203.67	+16.4%	COM	78409V104
—	LAM RESEARCH CORP	2,153	$497K	0.1%	$230.84	$164.59	—	COM	512807108
NVS	NOVARTIS A G	5,678	$493K	0.1%	$86.83	$80.62	—	SPONSORED ADR	66987V109
—	UBS AG JERSEY BRH	24,373	$491K	0.1%	$20.15	$20.09	—	ETRAC WELLS BDCI	902641588
VYM	VANGUARD WHITEHALL FDS INC	5,527	$490K	0.1%	$88.66	$82.93	—	HIGH DIV YLD	921946406
AZN	ASTRAZENECA PLC	10,997	$490K	0.1%	$44.56	$32.84	—	SPONSORED ADR	046353108
XYL	XYLEM INC	6,113	$487K	0.1%	$79.67 *	$67.67	+7.6%	COM	98419M100
BSX	BOSTON SCIENTIFIC CORP	11,943	$486K	0.1%	$40.69 *	$42.37	0.0%	COM	101137107
CDW	CDW CORP	3,939	$485K	0.1%	$123.13 *	$38.14	+178.4%	COM	12514G108
KRP	KIMBELL RTY PARTNERS LP	32,700	$481K	0.1%	$14.71	$14.71	—	UNIT	49435R102
ACN	ACCENTURE PLC IRELAND	2,503	$481K	0.1%	$192.17 *	$138.51	+27.4%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	4,172	$480K	0.1%	$115.05 *	$66.56	+57.9%	COM	94106L109
CB	CHUBB LIMITED	2,972	$480K	0.1%	$161.51 *	$99.71	+39.7%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	5,113	$479K	0.1%	$93.68 *	$37.51	+93.1%	COM	025537101
—	BLACKSTONE GSO FLTING RTE FU	28,067	$475K	0.1%	$16.92	$17.95	—	COM	09256U105
ADBE	ADOBE INC	1,688	$467K	0.1%	$276.66 *	$261.54	+11.6%	COM	00724F101
—	ISHARES GOLD TRUST	33,150	$467K	0.1%	$14.09	$14.09	—	ISHARES	464285105
LHX	L3HARRIS TECHNOLOGIES INC	2,235	$466K	0.1%	$208.50 *	$180.55	0.0%	COM	502431109
FLRN	SPDR SERIES TRUST	15,079	$464K	0.1%	$30.77	$30.73	—	BLOMBERG BRC INV	78468R200
XLY	SELECT SECTOR SPDR TR	3,829	$462K	0.1%	$120.66	$118.07	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	1,439	$448K	0.1%	$311.33 *	$12.94	+164.6%	CL A	82509L107
GO	GROCERY OUTLET HLDG CORP	12,800	$444K	0.1%	$34.69 *	$37.93	0.0%	COM	39874R101
SBR	SABINE ROYALTY TR	10,220	$444K	0.1%	$43.44	$33.48	—	UNIT BEN INT	785688102
CFR	CULLEN FROST BANKERS INC	4,930	$437K	0.1%	$88.64 *	$89.47	-18.5%	COM	229899109
AMAT	APPLIED MATLS INC	8,776	$437K	0.1%	$49.79 *	$45.34	0.0%	COM	038222105
PODD	INSULET CORP	2,627	$433K	0.1%	$164.83 *	$78.74	+78.5%	COM	45784P101
LOW	LOWES COS INC	3,917	$431K	0.1%	$110.03 *	$69.28	+35.7%	COM	548661107
TXN	TEXAS INSTRS INC	3,298	$426K	0.1%	$129.17 *	$47.70	+115.6%	COM	882508104
SPMB	SPDR SERIES TRUST	16,220	$426K	0.1%	$26.26	$25.77	—	PORTFLI MORTGAGE	78464A383
IXN	ISHARES TR	2,300	$425K	0.1%	$184.78	$184.78	—	GLOBAL TECH ETF	464287291
AGCO	AGCO CORP	5,617	$425K	0.1%	$75.66 *	$40.75	+49.5%	COM	001084102
BX	BLACKSTONE GROUP INC	8,671	$424K	0.1%	$48.90 *	$39.22	0.0%	COM CL A	09260D107
—	INVESCO EXCH TRD SLF IDX FD	19,765	$421K	0.1%	$21.30	$20.79	—	BULSHS 2023 CB	46138J866
SYY	SYSCO CORP	5,240	$416K	0.1%	$79.39 *	$59.87	+3.2%	COM	871829107
WU	WESTERN UN CO	17,715	$410K	0.1%	$23.14	$18.09	—	COM	959802109
PCEF	INVESCO EXCHNG TRADED FD TR	18,055	$408K	0.1%	$22.60	$22.54	—	CEF INM COMPSI	46138E404
CLX	CLOROX CO DEL	2,669	$405K	0.1%	$151.74 *	$130.84	0.0%	COM	189054109
VLO	VALERO ENERGY CORP NEW	4,728	$404K	0.1%	$85.45 *	$59.00	+5.9%	COM	91913Y100
—	SINCLAIR BROADCAST GROUP INC	9,350	$400K	0.1%	$42.78	$53.65	—	CL A	829226109
DBC	INVESCO DB COMMDY INDX TRCK	26,561	$400K	0.1%	$15.06	$15.82	—	UNIT	46138B103
MRSH	MARSH & MCLENNAN COS INC	3,967	$397K	0.1%	$100.08 *	$73.50	+23.2%	COM	571748102
EXPE	EXPEDIA GROUP INC	2,953	$397K	0.1%	$134.44 *	$121.39	+7.0%	COM NEW	30212P303
O	REALTY INCOME CORP	5,174	$397K	0.1%	$76.73 *	$26.32	+94.9%	COM	756109104
TKR	TIMKEN CO	8,886	$386K	0.1%	$43.44	$40.88	+8.1%	COM	887389104
—	DISCOVERY INC	14,446	$385K	0.1%	$26.65	$27.41	—	COM SER A	25470F104
—	CSI COMPRESSCO LP	128,600	$381K	0.1%	$2.96	$4.44	—	COM UNIT	12637A103
AMT	AMERICAN TOWER CORP NEW	1,694	$374K	0.1%	$220.78 *	$118.97	+54.1%	COM	03027X100
—	MOTUS GI HLDGS INC	187,800	$372K	0.1%	$1.98	$3.57	—	COM	62014P108
—	ETF MANAGERS TR	9,881	$370K	0.1%	$37.45	$36.38	—	PRIME CYBR SCRTY	26924G201
NWL	NEWELL BRANDS INC	19,639	$368K	0.1%	$18.74 *	$11.36	+5.7%	COM	651229106
DAR	DARLING INGREDIENTS INC	19,088	$365K	0.1%	$19.12 *	$18.20	+7.4%	COM	237266101
CRM	SALESFORCE COM INC	2,446	$363K	0.1%	$148.41	$147.15	+2.0%	COM	79466L302
CME	CME GROUP INC	1,702	$359K	0.1%	$210.93 *	$101.28	+62.2%	COM	12572Q105
AQN	ALGONQUIN PWR UTILS CORP	26,100	$358K	0.1%	$13.72 *	$6.93	+34.8%	COM	015857105
RIO	RIO TINTO PLC	6,800	$354K	0.1%	$52.06	$52.74	—	SPONSORED ADR	767204100
KDP	KEURIG DR PEPPER INC	12,933	$354K	0.1%	$27.37 *	$23.84	0.0%	COM	49271V100
OGE	OGE ENERGY CORP	7,728	$352K	0.1%	$45.55 *	$33.60	+28.9%	COM	670837103
CL	COLGATE PALMOLIVE CO	4,730	$348K	0.1%	$73.57 *	$62.53	0.0%	COM	194162103
ACA	ARCOSA INC	10,088	$346K	0.1%	$34.30	$29.80	+13.7%	COM	039653100
ETN	EATON CORP PLC	4,141	$344K	0.1%	$83.07 *	$68.17	+5.8%	SHS	G29183103
MUSA	MURPHY USA INC	4,005	$342K	0.1%	$85.39	$60.67	+40.9%	COM	626755102
ORCL	ORACLE CORP	6,195	$341K	0.1%	$55.04 *	$44.46	+13.3%	COM	68389X105
—	RUMBLEON INC	117,200	$339K	0.1%	$2.89	$7.92	—	CL B	781386206
TDTT	FLEXSHARES TR	13,627	$335K	0.1%	$24.58	$24.58	—	IBOXX 3R TARGT	33939L506
—	NUVEEN TEXAS QLTY MUN INCME	24,028	$334K	0.1%	$13.90	$13.43	—	COM	670983105
ITW	ILLINOIS TOOL WKS INC	2,133	$333K	0.1%	$156.12 *	$129.07	+0.9%	COM	452308109
IJK	ISHARES TR	1,482	$332K	0.1%	$224.02	$141.67	—	S&P MC 400GR ETF	464287606
ROST	ROSS STORES INC	3,010	$331K	0.1%	$109.97 *	$99.04	0.0%	COM	778296103
ZTS	ZOETIS INC	2,653	$330K	0.1%	$124.39 *	$103.41	+10.8%	CL A	98978V103
QCOM	QUALCOMM INC	4,287	$327K	0.1%	$76.28 *	$52.86	+23.0%	COM	747525103
VTV	VANGUARD INDEX FDS	2,905	$324K	0.1%	$111.53	$110.16	—	VALUE ETF	922908744
GPN	GLOBAL PMTS INC	2,036	$324K	0.1%	$159.14 *	$155.39	0.0%	COM	37940X102
IWF	ISHARES TR	2,023	$323K	0.1%	$159.66	$139.09	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	3,891	$322K	0.1%	$82.76 *	$52.89	+30.7%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,909	$321K	0.1%	$46.46	$40.81	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	1,623	$321K	0.1%	$197.78 *	$102.17	+83.2%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	10,992	$319K	0.1%	$29.02 *	$31.36	0.0%	COM	007903107
KN	KNOWLES CORP	15,614	$318K	0.1%	$20.37 *	$15.52	+26.4%	COM	49926D109
OKE	ONEOK INC NEW	4,270	$315K	0.1%	$73.77 *	$37.74	+23.4%	COM	682680103
—	DISCOVER FINL SVCS	3,876	$314K	0.1%	$81.01	$72.20	—	COM	254709108
—	ABIOMED INC	1,765	$314K	0.1%	$177.90	$293.43	—	COM	003654100
—	BLACKROCK SCIENCE & TECH TR	9,775	$313K	0.1%	$32.02	$28.09	—	SHS	09258G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$312000.00	$199512.94	+55.1%	CL A	084670108
TROW	PRICE T ROWE GROUP INC	2,722	$312K	0.1%	$114.62 *	$85.75	0.0%	COM	74144T108
FAST	FASTENAL CO	9,479	$310K	0.1%	$32.70 *	$10.98	+20.5%	COM	311900104
FPE	FIRST TR EXCHANGE-TRADED FD	15,724	$310K	0.1%	$19.72	$19.72	—	PFD SECS INC ETF	33739E108
VFC	V F CORP	3,468	$308K	0.1%	$88.81 *	$76.22	+12.1%	COM	918204108
RFDI	FIRST TR EXCH TRADED FD III	5,489	$306K	0.1%	$55.75	$60.87	—	RIVRFRNT DYN DEV	33739P608
NFRA	FLEXSHARES TR	5,904	$306K	0.1%	$51.83	$48.92	—	STOXX GLOBR INF	33939L795
—	JACOBS ENGR GROUP INC	3,346	$306K	0.1%	$91.45	$85.30	—	COM	469814107
DE	DEERE & CO	1,801	$304K	0.1%	$168.80 *	$134.02	+8.9%	COM	244199105
OPTU	ALTICE USA INC	10,628	$304K	0.1%	$28.60 *	$17.38	+56.7%	CL A	02156K103
VMC	VULCAN MATLS CO	2,006	$303K	0.1%	$151.05 *	$133.67	0.0%	COM	929160109
MAS	MASCO CORP	7,282	$303K	0.1%	$41.61 *	$32.20	+12.1%	COM	574599106
HSBC	HSBC HLDGS PLC	7,920	$303K	0.1%	$38.26	$44.34	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	5,040	$302K	0.1%	$59.92	$66.78	—	SPON ADR B	780259107
MIDD	MIDDLEBY CORP	2,561	$300K	0.1%	$117.14 *	$120.68	+1.6%	COM	596278101
FIVE	FIVE BELOW INC	2,369	$299K	0.1%	$126.21 *	$121.11	+0.3%	COM	33829M101
—	WESTROCK CO	8,170	$298K	0.1%	$36.47	$51.35	—	COM	96145D105
RFFC	ALPS ETF TR	9,032	$298K	0.1%	$32.99	$32.88	—	RIVERFRNT FLEX	00162Q510
CAT	CATERPILLAR INC DEL	2,342	$296K	0.1%	$126.39 *	$121.19	-8.3%	COM	149123101
SAP	SAP SE	2,510	$296K	0.1%	$117.93	$115.98	—	SPON ADR	803054204
NVO	NOVO-NORDISK A S	5,691	$294K	0.1%	$51.66	$64.24	—	ADR	670100205
—	LABORATORY CORP AMER HLDGS	1,730	$291K	0.1%	$168.21	$163.30	—	COM NEW	50540R409
MLM	MARTIN MARIETTA MATLS INC	1,048	$288K	0.1%	$274.81 *	$236.37	0.0%	COM	573284106
BAX	BAXTER INTL INC	3,241	$283K	0.1%	$87.32 *	$65.55	+15.2%	COM	071813109
—	FLIR SYS INC	5,369	$282K	0.1%	$52.52	$52.52	—	COM	302445101
—	BB&T CORP	5,292	$282K	0.1%	$53.29	$53.29	—	COM	054937107
—	NANOSTRING TECHNOLOGIES INC	13,000	$281K	0.1%	$21.62	$21.62	—	COM	63009R109
IVZ	INVESCO LTD	16,536	$281K	0.1%	$16.99 *	$13.34	-1.6%	SHS	G491BT108
EEM	ISHARES TR	6,867	$280K	0.1%	$40.77	$40.93	—	MSCI EMG MKT ETF	464287234
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,050	$280K	0.1%	$18.60 *	$20.99	0.0%	COM NEW	50077B207
ALL	ALLSTATE CORP	2,568	$279K	0.1%	$108.64 *	$78.70	+13.9%	COM	020002101
CTVA	CORTEVA INC	9,883	$277K	0.1%	$28.03 *	$25.25	+5.6%	COM	22052L104
CORP	PIMCO ETF TR	2,511	$276K	0.1%	$109.92	$109.92	—	INV GRD CRP BD	72201R817
MDLZ	MONDELEZ INTL INC	4,989	$276K	0.1%	$55.32 *	$39.89	+17.0%	CL A	609207105
IWO	ISHARES TR	1,433	$276K	0.1%	$192.60	$184.69	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	6,451	$275K	0.1%	$42.63 *	$36.08	-2.9%	COM NEW	617446448
—	ROYAL DUTCH SHELL PLC	4,664	$274K	0.1%	$58.75	$64.03	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	1,959	$274K	0.1%	$139.87 *	$97.80	+10.1%	COM	693475105
HUBB	HUBBELL INC	2,064	$271K	0.1%	$131.30 *	$100.14	+14.2%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	18,936	$270K	0.1%	$14.26 *	$9.90	+2.3%	COM	446150104
VFH	VANGUARD WORLD FDS	3,854	$270K	0.1%	$70.06	$69.16	—	FINANCIALS ETF	92204A405
PII	POLARIS INC	3,025	$266K	0.1%	$87.93	$94.68	-8.4%	COM	731068102
NSC	NORFOLK SOUTHERN CORP	1,460	$262K	0.0%	$179.45 *	$153.10	+5.5%	COM	655844108
—	HANESBRANDS INC	17,023	$261K	0.0%	$15.33	$32.17	—	COM	410345102
DHI	D R HORTON INC	4,953	$261K	0.0%	$52.70 *	$36.91	+21.0%	COM	23331A109
—	AEROJET ROCKETDYNE HLDGS INC	5,150	$260K	0.0%	$50.49	$50.49	—	COM	007800105
COP	CONOCOPHILLIPS	4,493	$256K	0.0%	$56.98 *	$51.67	-12.3%	COM	20825C104
BCO	BRINKS CO	3,051	$253K	0.0%	$82.92 *	$73.89	+4.8%	COM	109696104
INTU	INTUIT	953	$253K	0.0%	$265.48	$264.00	0.0%	COM	461202103
IJJ	ISHARES TR	1,568	$251K	0.0%	$160.08	$157.59	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	2,866	$250K	0.0%	$87.23	$87.23	—	IBOXX HI YD ETF	464288513
—	WESTERN ASSET MUN DEF OPP TR	11,397	$247K	0.0%	$21.67	$21.67	—	COM	95768A109
HAS	HASBRO INC	2,082	$247K	0.0%	$118.64 *	$70.15	+27.5%	COM	418056107
THO	THOR INDS INC	4,323	$245K	0.0%	$56.67 *	$48.09	-4.5%	COM	885160101
TRN	TRINITY INDS INC	12,378	$244K	0.0%	$19.71 *	$14.51	+1.6%	COM	896522109
DAL	DELTA AIR LINES INC DEL	4,258	$244K	0.0%	$57.30	$53.85	+5.3%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	4,000	$241K	0.0%	$60.25 *	$33.19	+21.8%	Call	92343V104
STWD	STARWOOD PPTY TR INC	9,837	$238K	0.0%	$24.19	$22.64	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	1,124	$233K	0.0%	$207.30 *	$169.67	+5.8%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,045	$232K	0.0%	$222.01 *	$176.45	+9.1%	COM	009158106
ULTA	ULTA BEAUTY INC	922	$231K	0.0%	$250.54 *	$303.02	+1.3%	COM	90384S303
—	NUVEEN TAXABLE MUNICPL INCM	10,347	$231K	0.0%	$22.33	$22.33	—	COM	67074C103
ICLR	ICON PLC	1,525	$225K	0.0%	$147.54 *	$124.91	+22.9%	SHS	G4705A100
—	RAYTHEON CO	1,150	$225K	0.0%	$195.65	$182.57	—	COM NEW	755111507
RY	ROYAL BK CDA MONTREAL QUE	2,769	$224K	0.0%	$80.90 *	$79.39	-1.7%	COM	780087102
BSV	VANGUARD BD INDEX FD INC	2,752	$222K	0.0%	$80.67	$79.87	—	SHORT TRM BOND	921937827
PTEU	PACER FDS TR	8,356	$221K	0.0%	$26.45	$26.44	—	TRENDPILOT EUR	69374H808
SNY	SANOFI	4,705	$218K	0.0%	$46.33	$42.41	—	SPONSORED ADR	80105N105
SONY	SONY CORP	3,668	$217K	0.0%	$59.16	$52.44	—	SPONSORED ADR	835699307
EXC	EXELON CORP	4,477	$216K	0.0%	$48.25 *	$22.45	+19.3%	COM	30161N101
PSA	PUBLIC STORAGE	880	$216K	0.0%	$245.45 *	$146.20	+31.2%	COM	74460D109
DIA	SPDR DOW JONES INDL AVRG ETF	800	$215K	0.0%	$268.75	$268.75	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	1,950	$215K	0.0%	$110.26 *	$90.47	0.0%	COM NEW	832696405
—	BLACKROCK MUN 2030 TAR TERM	9,100	$215K	0.0%	$23.63	$22.20	—	COM SHS BEN IN	09257P105
HTH	HILLTOP HOLDINGS INC	8,950	$214K	0.0%	$23.91 *	$18.95	+21.0%	COM	432748101
IYR	ISHARES TR	2,287	$214K	0.0%	$93.57	$87.03	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	2,690	$209K	0.0%	$77.70	$77.53	—	SBI INT-INDS	81369Y704
SPIB	SPDR SERIES TRUST	5,918	$209K	0.0%	$35.32	$34.20	—	PORTFOLIO INTRMD	78464A375
REM	ISHARES TR	4,933	$208K	0.0%	$42.17	$42.17	—	MORTGE REL ETF	46435G342
DOV	DOVER CORP	2,091	$208K	0.0%	$99.47 *	$87.65	0.0%	COM	260003108
HRL	HORMEL FOODS CORP	4,728	$207K	0.0%	$43.78 *	$35.30	0.0%	COM	440452100
—	CELGENE CORP	2,081	$206K	0.0%	$98.99	$98.99	—	COM	151020104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,304	$206K	0.0%	$62.35 *	$34.02	+41.2%	COM	744573106
RDIV	INVESCO EXCHNG TRADED FD TR	5,462	$206K	0.0%	$37.72	$37.72	—	S&P ULTRA DIVIDE	46138G656
—	SUNTRUST BKS INC	2,957	$204K	0.0%	$68.99	$68.99	—	COM	867914103
MCHP	MICROCHIP TECHNOLOGY INC	2,165	$201K	0.0%	$92.84 *	$36.42	+10.4%	COM	595017104
MET	METLIFE INC	4,250	$200K	0.0%	$47.06 *	$38.47	0.0%	COM	59156R108
HRB	BLOCK H & R INC	8,485	$200K	0.0%	$23.57 *	$20.60	0.0%	COM	093671105
—	UNILEVER N V	3,337	$200K	0.0%	$59.93	$59.93	—	N Y SHS NEW	904784709
BBY	BEST BUY INC	2,905	$200K	0.0%	$68.85 *	$54.19	0.0%	COM	086516101
—	GAMCO GLOBAL GOLD NAT RES &	44,657	$194K	0.0%	$4.34	$4.23	—	COM SH BEN INT	36465A109
—	NUVEEN SELECT MAT MUN FD	18,148	$189K	0.0%	$10.41	$9.92	—	SH BEN INT	67061T101
—	WESTERN ASSET MUN HI INCM FD	22,856	$173K	0.0%	$7.57	$7.56	—	COM	95766N103
—	NUVEEN AMT-FREE MUN VALUE FD	10,270	$170K	0.0%	$16.55	$16.55	—	COM	670695105
—	TWO HBRS INVT CORP	11,277	$148K	0.0%	$13.12	$12.67	—	COM NEW	90187B408
NGL	NGL ENERGY PARTNERS LP	10,400	$145K	0.0%	$13.94	$11.20	—	COM UNIT REPST	62913M107
—	GENERAL ELECTRIC CO	15,230	$136K	0.0%	$8.93	$21.61	—	COM	369604103
—	EATON VANCE TAX MNGD GBL DV	16,450	$136K	0.0%	$8.27	$9.37	—	COM	27829F108
—	U S SILICA HLDGS INC	13,725	$131K	0.0%	$9.54	$9.54	—	COM	90346E103
—	EYENOVIA INC	30,700	$114K	0.0%	$3.71	$6.00	—	COM	30234E104
SAN	BANCO SANTANDER SA	28,387	$114K	0.0%	$4.02	$6.10	—	ADR	05964H105
—	NUVEEN FLOATING RATE INCOME	11,000	$107K	0.0%	$9.73	$9.62	—	COM	67072T108
LYG	LLOYDS BANKING GROUP PLC	40,317	$106K	0.0%	$2.63	$3.24	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FINL GROUP I	15,096	$103K	0.0%	$6.82	$8.22	—	SPONSORED ADR	86562M209
CRK	COMSTOCK RES INC	13,100	$102K	0.0%	$7.79 *	$6.08	+4.1%	COM	205768302
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,973	$96,000	0.0%	$5.06	$6.54	—	SPONSORED ADS	606822104
CLF	CLEVELAND CLIFFS INC	10,156	$73,000	0.0%	$7.19 *	$8.67	0.0%	COM	185899101
—	ENCANA CORP	14,126	$65,000	0.0%	$4.60	$7.23	—	COM	292505104
HL	HECLA MNG CO	29,551	$52,000	0.0%	$1.76	$3.73	-53.2%	COM	422704106
—	MCDERMOTT INTL INC	10,163	$21,000	0.0%	$2.07	$2.07	—	COM	580037703