Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	150,458	$19.25M	3.6%	$127.96	$123.37	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	150,465	$17.54M	3.3%	$116.57	$114.96	—	TIPS BD ETF	464287176
MBB	ISHARES TR	155,481	$16.8M	3.1%	$108.06	$107.08	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	38,278	$12.32M	2.3%	$321.88	$262.32	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	83,072	$11.87M	2.2%	$142.89	$125.71	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	73,199	$11.54M	2.2%	$157.69 *	$80.01	+74.0%	COM	594918104
IJH	ISHARES TR	56,044	$11.54M	2.2%	$205.82	$200.47	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	96,373	$9.705M	1.8%	$100.70	$100.70	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	70,418	$9.54M	1.8%	$135.48	$125.06	—	20 YR TR BD ETF	464287432
—	BLACKROCK TAX MUNICPAL BD TR	387,337	$9.427M	1.8%	$24.34	$21.25	—	SHS	09248X100
VTI	VANGUARD INDEX FDS	45,880	$7.507M	1.4%	$163.62	$152.38	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHNG TRADED FD TR	109,826	$6.408M	1.2%	$58.35	$49.27	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	98,198	$5.896M	1.1%	$60.04	$63.79	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	42,269	$5.892M	1.1%	$139.39 *	$91.16	+19.2%	COM	46625H100
T	AT&T INC	147,791	$5.776M	1.1%	$39.08 *	$13.34	+41.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	91,893	$5.642M	1.1%	$61.40 *	$33.79	+26.6%	COM	92343V104
VNQ	VANGUARD INDEX FDS	58,446	$5.423M	1.0%	$92.79	$85.21	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	79,410	$5.13M	1.0%	$64.60	$54.68	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	16,831	$4.942M	0.9%	$293.62 *	$36.60	+69.4%	COM	037833100
XOM	EXXON MOBIL CORP	70,618	$4.927M	0.9%	$69.77 *	$54.00	-3.6%	COM	30231G102
QQQ	INVESCO QQQ TR	22,331	$4.747M	0.9%	$212.57	$187.73	—	UNIT SER 1	46090E103
IVV	ISHARES TR	14,313	$4.626M	0.9%	$323.20	$285.08	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	82,741	$4.579M	0.9%	$55.34 *	$34.72	+28.2%	COM	191216100
IGSB	ISHARES TR	83,499	$4.478M	0.8%	$53.63	$73.85	—	SH TR CRPORT ETF	464288646
V	VISA INC	22,966	$4.315M	0.8%	$187.89 *	$102.86	+67.8%	COM CL A	92826C839
PFF	ISHARES TR	108,561	$4.08M	0.8%	$37.58	$38.48	—	PFD AND INCM SEC	464288687
GDX	VANECK VECTORS ETF TRUST	135,685	$3.972M	0.7%	$29.27	$24.30	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	97,926	$3.836M	0.7%	$39.17 *	$26.10	+2.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	41,083	$3.747M	0.7%	$91.21 *	$62.85	+14.3%	COM NEW	26441C204
GOOGL	ALPHABET INC	2,797	$3.746M	0.7%	$1339.29 *	$53.53	+19.6%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	45,795	$3.71M	0.7%	$81.01	$79.11	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INC	12,258	$3.66M	0.7%	$298.58 *	$154.21	+76.8%	CL A	57636Q104
VIG	VANGUARD GROUP	29,112	$3.629M	0.7%	$124.66	$113.20	—	DIV APP ETF	921908844
DWM	WISDOMTREE TR	63,517	$3.397M	0.6%	$53.48	$49.72	—	INTL EQUITY FD	97717W703
IDV	ISHARES TR	100,351	$3.367M	0.6%	$33.55	$31.94	—	INTL SEL DIV ETF	464288448
SJNK	SPDR SERIES TRUST	124,195	$3.344M	0.6%	$26.93	$27.56	—	BLOOMBERG SRT TR	78468R408
CCOR	LISTED FD TR	118,932	$3.327M	0.6%	$27.97	$27.97	—	CORE ALT FD	53656F847
XLC	SELECT SECTOR SPDR TR	60,165	$3.226M	0.6%	$53.62	$53.62	—	COMMUNICATION	81369Y852
SPSB	SPDR SERIES TRUST	104,620	$3.226M	0.6%	$30.84	$30.84	—	PORTFOLIO SHORT	78464A474
LMT	LOCKHEED MARTIN CORP	8,015	$3.122M	0.6%	$389.52 *	$262.11	+23.9%	COM	539830109
IWM	ISHARES TR	18,563	$3.075M	0.6%	$165.65	$131.18	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	43,681	$3.033M	0.6%	$69.44	$65.34	—	MSCI EAFE ETF	464287465
CMBS	ISHARES TR	56,074	$2.961M	0.6%	$52.81	$53.45	—	CMBS ETF	46429B366
CVX	CHEVRON CORP NEW	24,430	$2.944M	0.6%	$120.51 *	$83.41	+7.5%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	48,237	$2.934M	0.5%	$60.82	$60.89	—	SHORT TERM TREAS	92206C102
CWB	SPDR SERIES TRUST	51,998	$2.885M	0.5%	$55.48	$51.31	—	BLMBRG BRC CNVRT	78464A359
CSCO	CISCO SYS INC	58,475	$2.803M	0.5%	$47.94 *	$34.88	+10.6%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIV LEA	84,677	$2.759M	0.5%	$32.58	$29.32	—	SHS	336917109
AGZ	ISHARES TR	23,338	$2.697M	0.5%	$115.56	$116.56	—	AGENCY BOND ETF	464288166
FEM	FIRST TR EXCH TRD ALPHA FD I	101,595	$2.696M	0.5%	$26.54	$24.08	—	EMERG MKT ALPH	33737J182
HYEM	VANECK VECTORS ETF TRUST	112,724	$2.673M	0.5%	$23.71	$24.23	—	EMERGING MKTS HI	92189F353
BAB	INVESCO EXCHNG TRADED FD TR	82,515	$2.613M	0.5%	$31.67	$30.91	—	TAXABLE MUN BD	46138G805
ABBV	ABBVIE INC	29,516	$2.613M	0.5%	$88.53 *	$47.28	+36.7%	COM	00287Y109
CVS	CVS HEALTH CORP	35,042	$2.603M	0.5%	$74.28 *	$47.27	+22.2%	COM	126650100
IWR	ISHARES TR	43,289	$2.581M	0.5%	$59.62	$64.41	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	19,916	$2.488M	0.5%	$124.92 *	$73.09	+44.0%	COM	742718109
VOO	VANGUARD INDEX FDS	8,345	$2.468M	0.5%	$295.75	$251.46	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	11,851	$2.432M	0.5%	$205.21 *	$119.55	+60.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	16,676	$2.432M	0.5%	$145.84 *	$91.07	+25.3%	COM	478160104
SHY	ISHARES TR	25,535	$2.161M	0.4%	$84.63	$83.61	—	1 3 YR TREAS BD	464287457
VHT	VANGUARD WORLD FDS	11,179	$2.143M	0.4%	$191.70	$140.45	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	22,363	$2.034M	0.4%	$90.95 *	$51.08	+32.2%	COM	58933Y105
HD	HOME DEPOT INC	9,275	$2.026M	0.4%	$218.44 *	$158.34	+23.1%	COM	437076102
JNK	SPDR SERIES TRUST	18,453	$2.022M	0.4%	$109.58	$109.03	—	BLOOMBERG BRCLYS	78468R622
AGG	ISHARES TR	17,929	$2.015M	0.4%	$112.39	$109.19	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	39,137	$1.972M	0.4%	$50.39	$49.71	—	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	5,723	$1.968M	0.4%	$343.88 *	$278.11	+14.2%	COM	666807102
DIS	DISNEY WALT CO	13,431	$1.943M	0.4%	$144.67 *	$111.70	+21.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	10,941	$1.937M	0.4%	$177.04 *	$123.38	+16.6%	COM	438516106
LMBS	FIRST TR EXCHANGE TRADED FD	37,382	$1.936M	0.4%	$51.79	$51.59	—	FST LOW OPPT EFT	33739Q200
MTUM	ISHARES TR	15,322	$1.924M	0.4%	$125.57	$100.90	—	USA MOMENTUM FCT	46432F396
SHV	ISHARES TR	17,190	$1.899M	0.4%	$110.47	$110.60	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	22,606	$1.895M	0.4%	$83.83	$81.95	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	31,661	$1.895M	0.4%	$59.85 *	$36.02	+36.7%	COM	458140100
UNP	UNION PACIFIC CORP	10,366	$1.874M	0.4%	$180.78 *	$101.58	+47.0%	COM	907818108
—	FIBROGEN INC	43,140	$1.85M	0.3%	$42.88	$38.13	—	COM	31572Q808
BND	VANGUARD BD INDEX FD INC	21,708	$1.82M	0.3%	$83.84	$80.96	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INTL CORP NEW	12,759	$1.814M	0.3%	$142.17 *	$72.74	+43.2%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,840	$1.776M	0.3%	$226.53 *	$181.34	+19.8%	CL B NEW	084670702
PEP	PEPSICO INC	12,732	$1.74M	0.3%	$136.66 *	$68.65	+64.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	12,629	$1.692M	0.3%	$133.98 *	$98.80	+1.1%	COM	459200101
GOOG	ALPHABET INC	1,239	$1.657M	0.3%	$1337.37 *	$54.33	+17.9%	CAP STK CL C	02079K107
USMV	ISHARES TR	25,146	$1.65M	0.3%	$65.62	$60.63	—	MSCI MIN VOL ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	5,061	$1.644M	0.3%	$324.84 *	$182.58	+63.4%	COM	883556102
DOW	DOW INC	29,863	$1.634M	0.3%	$54.72 *	$36.43	+0.8%	COM	260557103
MO	ALTRIA GROUP INC	31,955	$1.595M	0.3%	$49.91 *	$24.58	+17.1%	COM	02209S103
FLOT	ISHARES TR	31,216	$1.59M	0.3%	$50.94	$50.98	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SERIES TRUST	17,347	$1.586M	0.3%	$91.43	$91.59	—	SPDR BLOOMBERG	78468R663
MMM	3M CO	8,946	$1.578M	0.3%	$176.39 *	$116.93	-4.4%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	5,361	$1.576M	0.3%	$293.98 *	$202.31	+17.0%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	15,190	$1.547M	0.3%	$101.84	$90.75	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	7,531	$1.488M	0.3%	$197.58 *	$104.69	+64.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	17,271	$1.469M	0.3%	$85.06 *	$48.49	+23.8%	COM	718172109
IWB	ISHARES TR	8,047	$1.436M	0.3%	$178.45	$135.00	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	8,205	$1.359M	0.3%	$165.63	$153.70	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	728	$1.345M	0.3%	$1847.53 *	$74.32	+19.1%	COM	023135106
FTSM	FIRST TR EXCHANGE TRADED FD	22,192	$1.334M	0.2%	$60.11	$59.98	—	FIRST TR ENH NEW	33739Q408
—	WALGREENS BOOTS ALLIANCE INC	22,423	$1.322M	0.2%	$58.96	$59.25	—	COM	931427108
—	ISHARES TR	51,197	$1.315M	0.2%	$25.69	$24.69	—	IBONDS DEC24 ETF	46434VBG4
—	UNITED TECHNOLOGIES CORP	8,743	$1.309M	0.2%	$149.72	$120.48	—	COM	913017109
JPST	JP MORGAN EXCHANGE TRADED FD	25,873	$1.305M	0.2%	$50.44	$50.39	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	19,842	$1.295M	0.2%	$65.27	$61.38	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	3,983	$1.289M	0.2%	$323.63 *	$29.36	+1.0%	COM	64110L106
SO	SOUTHERN CO	20,091	$1.28M	0.2%	$63.71 *	$32.95	+48.4%	COM	842587107
D	DOMINION ENERGY INC	15,410	$1.276M	0.2%	$82.80 *	$47.22	+32.2%	COM	25746U109
TJX	TJX COS INC NEW	20,854	$1.273M	0.2%	$61.04 *	$40.27	+35.6%	COM	872540109
WMT	WALMART INC	10,386	$1.234M	0.2%	$118.81 *	$29.95	+21.4%	COM	931142103
EMB	ISHARES TR	10,664	$1.222M	0.2%	$114.59	$110.21	—	JPMORGAN USD EMG	464288281
PSX	PHILLIPS 66	10,896	$1.215M	0.2%	$111.51 *	$63.23	+38.2%	COM	718546104
WFC	WELLS FARGO CO NEW	22,594	$1.215M	0.2%	$53.78 *	$37.45	+19.4%	COM	949746101
BKLN	INVESCO EXCHNG TRADED FD TR	52,110	$1.189M	0.2%	$22.82	$22.67	—	SR LN ETF	46138G508
XLP	SELECT SECTOR SPDR TR	18,629	$1.173M	0.2%	$62.97	$58.02	—	SBI CONS STPLS	81369Y308
BR	BROADRIDGE FINL SOLUTIONS IN	9,417	$1.163M	0.2%	$123.50 *	$30.99	+255.2%	COM	11133T103
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.159M	0.2%	$38.63	$30.20	—	WATER RES ETF	46137V142
KHC	KRAFT HEINZ CO	35,993	$1.156M	0.2%	$32.12 *	$21.55	+5.0%	COM	500754106
URA	GLOBAL X FDS	103,283	$1.144M	0.2%	$11.08	$11.08	—	GLOBAL X URANIUM	37954Y871
KMB	KIMBERLY CLARK CORP	8,312	$1.143M	0.2%	$137.51 *	$75.77	+43.6%	COM	494368103
DSI	ISHARES TR	9,502	$1.142M	0.2%	$120.19	$84.97	—	MSCI KLD400 SOC	464288570
DVY	ISHARES TR	10,751	$1.137M	0.2%	$105.76	$90.63	—	SELECT DIVID ETF	464287168
RFCI	ALPS ETF TR	45,220	$1.135M	0.2%	$25.10	$24.11	—	RIVERFRONT DYM	00162Q536
BAC	BANK AMER CORP	31,555	$1.111M	0.2%	$35.21 *	$20.63	+34.7%	COM	060505104
AMGN	AMGEN INC	4,595	$1.107M	0.2%	$240.91 *	$139.21	+31.2%	COM	031162100
CSWC	CAPITAL SOUTHWEST CORP	52,875	$1.1M	0.2%	$20.80 *	$6.82	+47.9%	COM	140501107
RFDA	ALPS ETF TR	31,366	$1.099M	0.2%	$35.04	$33.62	—	RIVERFRNT DYMC	00162Q528
—	RAYTHEON CO	4,840	$1.064M	0.2%	$219.83	$210.98	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	4,355	$1.055M	0.2%	$242.25 *	$31.83	+57.6%	COM	65339F101
YYY	AMPLIFY ETF TR	58,571	$1.044M	0.2%	$17.82	$17.82	—	HIGH INCOME	032108847
GILD	GILEAD SCIENCES INC	16,034	$1.042M	0.2%	$64.99 *	$54.92	-6.7%	COM	375558103
—	ISHARES INC	24,443	$1.042M	0.2%	$42.63	$42.63	—	MSCI RUSSIA ETF	46434G798
MINT	PIMCO ETF TR	10,239	$1.04M	0.2%	$101.57	$101.20	—	ENHAN SHRT MA AC	72201R833
CEVA	CEVA INC	37,934	$1.023M	0.2%	$26.97	$29.14	-6.3%	COM	157210105
IWY	ISHARES TR	10,444	$1.009M	0.2%	$96.61	$87.06	—	RUS TP200 GR ETF	464289438
—	ALPS ETF TR	117,777	$1.001M	0.2%	$8.50	$10.52	—	ALERIAN MLP	00162Q866
—	EATON VANCE TX MNG BY WRT OP	66,240	$990K	0.2%	$14.95	$14.78	—	COM	27828Y108
BCE	BCE INC	21,091	$977K	0.2%	$46.32 *	$24.56	+29.2%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	20,695	$973K	0.2%	$47.02	$44.79	—	SPONSORED ADR	37733W105
IEF	ISHARES TR	8,752	$965K	0.2%	$110.26	$110.14	—	BARCLAYS 7 10 YR	464287440
—	UBS AG JERSEY BRH	47,209	$964K	0.2%	$20.42	$20.25	—	ETRAC WELLS BDCI	902641588
BMY	BRISTOL MYERS SQUIBB CO	14,704	$944K	0.2%	$64.20 *	$40.16	+12.5%	COM	110122108
LUV	SOUTHWEST AIRLS CO	17,309	$934K	0.2%	$53.96 *	$43.69	+17.4%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	7,838	$918K	0.2%	$117.12 *	$81.73	+13.6%	CL B	911312106
SLV	ISHARES SILVER TRUST	55,024	$918K	0.2%	$16.68	$15.47	—	ISHARES	46428Q109
IWV	ISHARES TR	4,862	$916K	0.2%	$188.40	$156.56	—	RUSSELL 3000 ETF	464287689
BP	BP PLC	23,409	$883K	0.2%	$37.72	$41.13	—	SPONSORED ADR	055622104
GDXJ	VANECK VECTORS ETF TRUST	20,730	$876K	0.2%	$42.26	$36.25	—	JR GOLD MINERS E	92189F791
BKNG	BOOKING HLDGS INC	426	$874K	0.2%	$2051.64 *	$1932.63	-0.1%	COM	09857L108
C	CITIGROUP INC	10,771	$861K	0.2%	$79.94 *	$54.06	+9.6%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,922	$859K	0.2%	$293.98 *	$217.99	+24.6%	COM	22160K105
F	FORD MTR CO DEL	90,977	$846K	0.2%	$9.30 *	$6.83	-2.1%	COM	345370860
GOVT	ISHARES TR	32,252	$836K	0.2%	$25.92	$26.31	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	7,688	$831K	0.2%	$108.09 *	$84.64	+22.8%	COM	70450Y103
SBUX	STARBUCKS CORP	9,301	$818K	0.2%	$87.95 *	$48.41	+53.8%	COM	855244109
CNC	CENTENE CORP DEL	13,010	$818K	0.2%	$62.87 *	$39.42	+37.6%	COM	15135B101
SPAB	SPDR SERIES TRUST	27,192	$799K	0.1%	$29.38	$28.57	—	PORTFOLIO AGRGTE	78464A649
NKE	NIKE INC	7,865	$797K	0.1%	$101.34 *	$79.02	+9.9%	CL B	654106103
WELL	WELLTOWER INC	9,643	$789K	0.1%	$81.82 *	$52.30	+36.0%	COM	95040Q104
GUNR	FLEXSHARES TR	23,339	$782K	0.1%	$33.51	$32.61	—	MORNSTAR UPSTR	33939L407
TXN	TEXAS INSTRS INC	5,953	$764K	0.1%	$128.34 *	$72.70	+42.7%	COM	882508104
PPL	PPL CORP	21,046	$756K	0.1%	$35.92 *	$19.22	+34.8%	COM	69351T106
MKC	MCCORMICK & CO INC	4,326	$734K	0.1%	$169.67 *	$55.95	+31.0%	COM NON VTG	579780206
NGG	NATIONAL GRID PLC	11,635	$729K	0.1%	$62.66	$61.62	—	SPONSORED ADR NE	636274409
CTAS	CINTAS CORP	2,686	$723K	0.1%	$269.17 *	$40.41	+53.2%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	25,392	$715K	0.1%	$28.16	$28.58	—	COM	293792107
CM	CDN IMPERIAL BK COMM TORONTO	8,550	$711K	0.1%	$83.16 *	$30.62	+3.4%	COM	136069101
LEMB	ISHARES INC	16,168	$710K	0.1%	$43.91	$44.19	—	JP MORGAN EM ETF	464286517
CMCSA	COMCAST CORP NEW	15,696	$706K	0.1%	$44.98 *	$30.90	+22.6%	CL A	20030N101
DEO	DIAGEO P L C	4,152	$699K	0.1%	$168.35	$148.01	—	SPON ADR NEW	25243Q205
VYM	VANGUARD WHITEHALL FDS INC	7,385	$692K	0.1%	$93.70	$85.64	—	HIGH DIV YLD	921946406
EFAD	PROSHARES TR	16,975	$691K	0.1%	$40.71	$40.71	—	MSCI EAFE DIVD	74347B839
DHR	DANAHER CORPORATION	4,458	$684K	0.1%	$153.43 *	$91.06	+35.1%	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,169	$682K	0.1%	$583.40 *	$87.17	+107.2%	COM	824348106
—	KAYNE ANDERSN MLP MIDS INVT	48,700	$678K	0.1%	$13.92	$31.47	—	COM	486606106
SHOP	SHOPIFY INC	1,697	$675K	0.1%	$397.76 *	$16.12	+109.8%	CL A	82509L107
IEX	IDEX CORP	3,857	$664K	0.1%	$172.15 *	$58.18	+158.3%	COM	45167R104
TFC	TRUIST FINL CORP	11,706	$660K	0.1%	$56.38 *	$40.89	0.0%	COM	89832Q109
AVGO	BROADCOM INC	2,080	$657K	0.1%	$315.87 *	$19.85	+30.4%	COM	11135F101
NVDA	NVIDIA CORP	2,777	$653K	0.1%	$235.15 *	$4.47	+15.8%	COM	67066G104
SPMB	SPDR SERIES TRUST	23,884	$624K	0.1%	$26.13	$25.88	—	PORTFLI MORTGAGE	78464A383
MDT	MEDTRONIC PLC	5,497	$623K	0.1%	$113.33 *	$79.41	+16.6%	SHS	G5960L103
WEN	WENDYS CO	27,650	$614K	0.1%	$22.21 *	$17.54	+20.9%	COM	95058W100
QCOM	QUALCOMM INC	6,906	$609K	0.1%	$88.18 *	$60.44	+20.5%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	28,508	$608K	0.1%	$21.33	$20.96	—	BULSHS 2023 CB	46138J866
SYY	SYSCO CORP	7,101	$607K	0.1%	$85.48 *	$62.13	+10.3%	COM	871829107
XLK	SELECT SECTOR SPDR TR	6,344	$582K	0.1%	$91.74	$80.62	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	2,105	$575K	0.1%	$273.16 *	$204.55	+20.7%	COM	78409V104
AXP	AMERICAN EXPRESS CO	4,600	$572K	0.1%	$124.35 *	$103.59	+6.3%	COM	025816109
CLH	CLEAN HARBORS INC	6,600	$566K	0.1%	$85.76 *	$55.39	+46.7%	COM	184496107
—	INVESCO TR INVT GRADE MUNS	43,584	$560K	0.1%	$12.85	$12.39	—	COM	46131M106
KRP	KIMBELL RTY PARTNERS LP	32,821	$558K	0.1%	$17.00	$14.71	—	UNIT	49435R102
—	NUVEEN MUN VALUE FD INC	51,990	$556K	0.1%	$10.69	$9.67	—	COM	670928100
BTI	BRITISH AMERN TOB PLC	12,919	$548K	0.1%	$42.42	$51.90	—	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	28,118	$543K	0.1%	$19.31	$30.74	—	SPONSORED ADR	92857W308
ACN	ACCENTURE PLC IRELAND	2,578	$543K	0.1%	$210.63 *	$139.67	+27.7%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	5,693	$539K	0.1%	$94.68	$80.62	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	10,031	$538K	0.1%	$53.63 *	$36.86	+16.1%	COM	370334104
ADBE	ADOBE INC	1,593	$525K	0.1%	$329.57 *	$261.54	+12.5%	COM	00724F101
DOCU	DOCUSIGN INC	6,997	$519K	0.1%	$74.17 *	$52.37	+31.2%	COM	256163106
DLTR	DOLLAR TREE INC	5,488	$517K	0.1%	$94.21 *	$74.06	+41.7%	COM	256746108
DG	DOLLAR GEN CORP NEW	3,288	$513K	0.1%	$156.02 *	$90.19	+61.8%	COM	256677105
VTR	VENTAS INC	8,891	$513K	0.1%	$57.70 *	$44.75	+9.8%	COM	92276F100
BX	BLACKSTONE GROUP INC	9,114	$510K	0.1%	$55.96 *	$39.36	+6.9%	COM CL A	09260D107
APH	AMPHENOL CORP NEW	4,702	$509K	0.1%	$108.25 *	$16.08	+49.7%	CL A	032095101
—	LAM RESEARCH CORP	1,740	$509K	0.1%	$292.53	$164.59	—	COM	512807108
RFFC	ALPS ETF TR	14,199	$507K	0.1%	$35.71	$33.91	—	RIVERFRNT FLEX	00162Q510
DAR	DARLING INGREDIENTS INC	18,044	$506K	0.1%	$28.04 *	$18.20	+22.5%	COM	237266101
DD	DUPONT DE NEMOURS INC	7,868	$506K	0.1%	$64.31 *	$27.19	-9.9%	COM	26614N102
—	TWITTER INC	15,686	$503K	0.1%	$32.07	$39.59	—	COM	90184L102
VGT	VANGUARD WORLD FDS	2,041	$500K	0.1%	$244.98	$211.07	—	INF TECH ETF	92204A702
IEI	ISHARES TR	3,935	$495K	0.1%	$125.79	$120.01	—	3 7 YR TREAS BD	464288661
CDW	CDW CORP	3,407	$487K	0.1%	$142.94 *	$38.14	+222.1%	COM	12514G108
CB	CHUBB LIMITED	3,120	$486K	0.1%	$155.77 *	$101.55	+36.3%	COM	H1467J104
IXN	ISHARES TR	2,300	$484K	0.1%	$210.43	$184.78	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	3,844	$482K	0.1%	$125.39	$118.07	—	SBI CONS DISCR	81369Y407
CFR	CULLEN FROST BANKERS INC	4,930	$482K	0.1%	$97.77 *	$89.47	-13.8%	COM	229899109
XLF	SELECT SECTOR SPDR TR	15,527	$478K	0.1%	$30.79	$26.49	—	SBI INT-FINL	81369Y605
—	DISCOVERY INC	14,470	$474K	0.1%	$32.76	$27.41	—	COM SER A	25470F104
TKR	TIMKEN CO	8,378	$471K	0.1%	$56.22 *	$40.88	+23.6%	COM	887389104
WU	WESTERN UN CO	17,537	$470K	0.1%	$26.80	$18.09	—	COM	959802109
XYL	XYLEM INC	5,957	$469K	0.1%	$78.73 *	$67.67	+7.0%	COM	98419M100
WM	WASTE MGMT INC DEL	4,110	$468K	0.1%	$113.87 *	$66.56	+53.4%	COM	94106L109
LOW	LOWES COS INC	3,888	$466K	0.1%	$119.86 *	$69.28	+47.8%	COM	548661107
CORP	PIMCO ETF TR	4,120	$453K	0.1%	$109.95	$109.93	—	INV GRD CRP BD	72201R817
DBC	INVESCO DB COMMDY INDX TRCK	28,313	$452K	0.1%	$15.96	$15.83	—	UNIT	46138B103
PODD	INSULET CORP	2,627	$450K	0.1%	$171.30 *	$78.74	+111.6%	COM	45784P101
MPC	MARATHON PETE CORP	7,461	$449K	0.1%	$60.18 *	$53.09	-2.7%	COM	56585A102
BA	BOEING CO	1,377	$449K	0.1%	$326.07 *	$292.49	+20.0%	COM	097023105
MUSA	MURPHY USA INC	3,829	$448K	0.1%	$117.00 *	$60.67	+72.8%	COM	626755102
CLX	CLOROX CO DEL	2,910	$447K	0.1%	$153.61 *	$130.32	-4.4%	COM	189054109
O	REALTY INCOME CORP	6,001	$442K	0.1%	$73.65 *	$30.27	+81.6%	COM	756109104
—	MOTUS GI HLDGS INC	192,300	$440K	0.1%	$2.29	$3.54	—	COM	62014P108
LHX	L3HARRIS TECHNOLOGIES INC	2,218	$439K	0.1%	$197.93 *	$180.55	-1.6%	COM	502431109
BDX	BECTON DICKINSON & CO	1,614	$439K	0.1%	$272.00 *	$204.46	+10.7%	COM	075887109
VLO	VALERO ENERGY CORP NEW	4,634	$434K	0.1%	$93.66 *	$59.00	+24.8%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	3,879	$432K	0.1%	$111.37 *	$73.50	+29.3%	COM	571748102
—	BLACKSTONE GSO FLTING RTE FU	26,687	$431K	0.1%	$16.15	$17.95	—	COM	09256U105
LKNCY	LUCKIN COFFEE INC	10,888	$429K	0.1%	$39.40	$39.40	—	SPONSORED ADS	54951L109
TGT	TARGET CORP	3,294	$422K	0.1%	$128.11 *	$71.00	+40.6%	COM	87612E106
AZN	ASTRAZENECA PLC	8,422	$420K	0.1%	$49.87	$32.84	—	SPONSORED ADR	046353108
ITW	ILLINOIS TOOL WKS INC	2,338	$420K	0.1%	$179.64 *	$130.58	+12.0%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,623	$419K	0.1%	$159.74 *	$103.46	+16.2%	COM	693475105
AGCO	AGCO CORP	5,416	$418K	0.1%	$77.18 *	$40.75	+56.5%	COM	001084102
—	TOTAL S A	7,469	$413K	0.1%	$55.30	$52.15	—	SPONSORED ADS	89151E109
—	ROYAL DUTCH SHELL PLC	6,871	$412K	0.1%	$59.96	$64.96	—	SPON ADR B	780259107
SBR	SABINE ROYALTY TR	10,220	$412K	0.1%	$40.31	$33.48	—	UNIT BEN INT	785688102
KDP	KEURIG DR PEPPER INC	14,208	$411K	0.1%	$28.93 *	$23.91	+3.2%	COM	49271V100
—	ETF MANAGERS TR	9,903	$411K	0.1%	$41.50	$36.38	—	PRIME CYBR SCRTY	26924G201
HBAN	HUNTINGTON BANCSHARES INC	27,080	$409K	0.1%	$15.10 *	$10.22	+7.3%	COM	446150104
OKE	ONEOK INC NEW	5,325	$403K	0.1%	$75.68 *	$39.71	+20.1%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,921	$402K	0.1%	$58.08	$40.81	—	SPONSORED ADS	874039100
GYLD	ARROW ETF TR	24,581	$397K	0.1%	$16.15	$16.15	—	ARROW DJ GLB YLD	04273H104
ABT	ABBOTT LABS	4,526	$393K	0.1%	$86.83 *	$58.19	+29.4%	COM	002824100
NWL	NEWELL BRANDS INC	20,375	$392K	0.1%	$19.24 *	$11.47	+26.6%	COM	651229106
OXY	OCCIDENTAL PETE CORP	9,506	$391K	0.1%	$41.13 *	$52.76	-31.8%	COM	674599105
—	NUVEEN TEXAS QLTY MUN INCME	27,030	$387K	0.1%	$14.32	$13.53	—	COM	670983105
VFC	V F CORP	3,845	$383K	0.1%	$99.61 *	$77.54	+15.6%	COM	918204108
RIO	RIO TINTO PLC	6,422	$381K	0.1%	$59.33	$52.74	—	SPONSORED ADR	767204100
BABA	ALIBABA GROUP HLDG LTD	1,785	$379K	0.1%	$212.32	$161.62	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	7,144	$379K	0.1%	$53.05 *	$45.25	+11.5%	COM	68389X105
CRM	SALESFORCE COM INC	2,300	$374K	0.1%	$162.61 *	$147.15	+5.3%	COM	79466L302
FTSL	FIRST TR EXCHANGE TRADED FD	7,785	$373K	0.1%	$47.91	$47.91	—	SENIOR LN FD	33738D309
AMT	AMERICAN TOWER CORP NEW	1,622	$373K	0.1%	$229.96 *	$118.97	+54.5%	COM	03027X100
RIGS	ALPS ETF TR	14,751	$367K	0.1%	$24.88	$24.88	—	RIVRFRNT STR INC	00162Q783
PAYX	PAYCHEX INC	4,230	$360K	0.1%	$85.11 *	$54.32	+30.1%	COM	704326107
ROST	ROSS STORES INC	3,068	$357K	0.1%	$116.36 *	$99.17	+6.8%	COM	778296103
IJK	ISHARES TR	1,482	$352K	0.1%	$237.52	$141.67	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	2,055	$350K	0.1%	$170.32 *	$80.21	+80.9%	COM	053015103
ZTS	ZOETIS INC	2,634	$348K	0.1%	$132.12 *	$103.41	+14.2%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	2,835	$346K	0.1%	$122.05 *	$85.98	+6.4%	COM	74144T108
MAS	MASCO CORP	7,207	$346K	0.1%	$48.01 *	$32.20	+27.5%	COM	574599106
COP	CONOCOPHILLIPS	5,303	$345K	0.1%	$65.06 *	$50.98	-7.5%	COM	20825C104
OGE	OGE ENERGY CORP	7,728	$344K	0.1%	$44.51 *	$33.60	+28.6%	COM	670837103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$340000.00 *	$199512.94	+63.3%	CL A	084670108
IWF	ISHARES TR	1,938	$340K	0.1%	$175.44	$139.09	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	2,510	$337K	0.1%	$134.26	$115.98	—	SPON ADR	803054204
RY	ROYAL BK CDA MONTREAL QUE	4,186	$332K	0.1%	$79.31	$79.78	+1.0%	COM	780087102
PCEF	INVESCO EXCHNG TRADED FD TR	14,230	$332K	0.1%	$23.33	$22.54	—	CEF INM COMPSI	46138E404
REM	ISHARES TR	7,416	$330K	0.1%	$44.50	$42.95	—	MORTGE REL ETF	46435G342
FAST	FASTENAL CO	8,935	$330K	0.1%	$36.93 *	$10.98	+39.3%	COM	311900104
MS	MORGAN STANLEY	6,437	$329K	0.1%	$51.11 *	$36.08	+8.3%	COM NEW	617446448
—	BLACKROCK SCIENCE & TECH TR	9,872	$328K	0.1%	$33.23	$28.09	—	SHS	09258G104
NFRA	FLEXSHARES TR	6,074	$328K	0.1%	$54.00	$49.07	—	STOXX GLOBR INF	33939L795
EXPE	EXPEDIA GROUP INC	3,024	$327K	0.1%	$108.13 *	$121.25	-4.6%	COM NEW	30212P303
EWC	ISHARES INC	10,899	$326K	0.1%	$29.91	$29.91	—	MSCI CDA ETF	464286509
CL	COLGATE PALMOLIVE CO	4,745	$326K	0.1%	$68.70 *	$62.53	-5.5%	COM	194162103
RFDI	FIRST TR EXCH TRADED FD III	5,424	$325K	0.1%	$59.92	$60.87	—	RIVRFRNT DYN DEV	33739P608
—	WESTROCK CO	7,552	$324K	0.1%	$42.90	$51.35	—	COM	96145D105
CME	CME GROUP INC	1,616	$324K	0.1%	$200.50 *	$101.28	+60.0%	COM	12572Q105
VTV	VANGUARD INDEX FDS	2,707	$324K	0.1%	$119.69	$110.16	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N	3,421	$324K	0.1%	$94.71 *	$61.14	0.0%	SHS - A -	N53745100
FLRN	SPDR SERIES TRUST	10,358	$318K	0.1%	$30.70	$30.73	—	BLOMBERG BRC INV	78468R200
MPT	MEDICAL PPTYS TRUST INC	15,000	$317K	0.1%	$21.13	$21.13	—	COM	58463J304
—	NANOSTRING TECHNOLOGIES INC	11,000	$306K	0.1%	$27.82	$21.62	—	COM	63009R109
HUBB	HUBBELL INC	2,064	$305K	0.1%	$147.77 *	$100.14	+27.0%	COM	443510607
KN	KNOWLES CORP	14,341	$303K	0.1%	$21.13	$15.52	+38.4%	COM	49926D109
CAT	CATERPILLAR INC DEL	2,037	$301K	0.1%	$147.77 *	$121.19	+1.5%	COM	149123101
—	CSI COMPRESSCO LP	110,450	$300K	0.1%	$2.72	$4.44	—	COM UNIT	12637A103
—	JACOBS ENGR GROUP INC	3,336	$300K	0.1%	$89.93	$85.30	—	COM	469814107
IWO	ISHARES TR	1,393	$298K	0.1%	$213.93	$184.69	—	RUS 2000 GRW ETF	464287648
PII	POLARIS INC	2,892	$294K	0.1%	$101.66 *	$94.68	+2.5%	COM	731068102
EEM	ISHARES TR	6,530	$293K	0.1%	$44.87	$40.93	—	MSCI EMG MKT ETF	464287234
RDIV	INVESCO EXCHNG TRADED FD TR	7,411	$292K	0.1%	$39.40	$38.16	—	S&P ULTRA DIVIDE	46138G656
THO	THOR INDS INC	3,922	$291K	0.1%	$74.20 *	$48.09	+18.0%	COM	885160101
—	ISHARES TR	11,485	$290K	0.1%	$25.25	$24.50	—	IBONDS DEC22 ETF	46434VBA7
CTVA	CORTEVA INC	9,712	$287K	0.1%	$29.55 *	$25.25	-2.9%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	3,021	$285K	0.1%	$94.34 *	$37.51	+97.9%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	13,289	$285K	0.1%	$21.45	$21.45	—	BULSHS 2024 CB	46138J841
VMC	VULCAN MATLS CO	1,971	$284K	0.1%	$144.09 *	$133.67	+1.6%	COM	929160109
—	INVESCO EXCH TRD SLF IDX FD	13,200	$283K	0.1%	$21.44	$21.44	—	BULSHS 2025 CB	46138J825
—	LABORATORY CORP AMER HLDGS	1,659	$281K	0.1%	$169.38	$163.30	—	COM NEW	50540R409
ENB	ENBRIDGE INC	7,040	$280K	0.1%	$39.77 *	$24.85	0.0%	COM	29250N105
MDLZ	MONDELEZ INTL INC	5,087	$280K	0.1%	$55.04 *	$40.01	+14.7%	CL A	609207105
—	FLIR SYS INC	5,355	$279K	0.1%	$52.10	$52.52	—	COM	302445101
HRL	HORMEL FOODS CORP	6,171	$279K	0.1%	$45.21 *	$35.55	+2.3%	COM	440452100
MLM	MARTIN MARIETTA MATLS INC	991	$277K	0.1%	$279.52 *	$236.37	+8.1%	COM	573284106
OPTU	ALTICE USA INC	10,135	$277K	0.1%	$27.33	$17.38	+59.0%	CL A	02156K103
ETN	EATON CORP PLC	2,911	$276K	0.1%	$94.81 *	$68.17	+16.9%	SHS	G29183103
—	DISCOVER FINL SVCS	3,233	$274K	0.1%	$84.75	$72.20	—	COM	254709108
HSBC	HSBC HLDGS PLC	6,983	$273K	0.1%	$39.09	$44.34	—	SPON ADR NEW	404280406
MIDD	MIDDLEBY CORP	2,488	$272K	0.1%	$109.32 *	$120.68	-4.9%	COM	596278101
IJJ	ISHARES TR	1,568	$267K	0.0%	$170.28	$157.59	—	S&P MC 400VL ETF	464287705
FIVE	FIVE BELOW INC	2,069	$265K	0.0%	$128.08 *	$121.11	+3.4%	COM	33829M101
ICLR	ICON PLC	1,525	$263K	0.0%	$172.46 *	$124.91	+23.5%	SHS	G4705A100
NSC	NORFOLK SOUTHERN CORP	1,358	$263K	0.0%	$193.67 *	$153.10	+8.1%	COM	655844108
SBSI	SOUTHSIDE BANCSHARES INC	7,000	$260K	0.0%	$37.14 *	$35.33	0.0%	COM	84470P109
SONY	SONY CORP	3,821	$259K	0.0%	$67.78	$53.05	—	SPONSORED ADR	835699307
DHI	D R HORTON INC	4,867	$257K	0.0%	$52.80 *	$36.91	+35.7%	COM	23331A109
BAX	BAXTER INTL INC	3,064	$256K	0.0%	$83.55 *	$65.55	+11.9%	COM	071813109
NVO	NOVO-NORDISK A S	4,433	$256K	0.0%	$57.75	$64.24	—	ADR	670100205
ECL	ECOLAB INC	1,315	$254K	0.0%	$193.16 *	$102.17	+73.9%	COM	278865100
TRN	TRINITY INDS INC	11,421	$253K	0.0%	$22.15 *	$14.51	+10.7%	COM	896522109
DOV	DOVER CORP	2,191	$253K	0.0%	$115.47 *	$88.14	+11.6%	COM	260003108
VCIT	VANGUARD SCOTTSDALE FDS	2,775	$253K	0.0%	$91.17	$91.17	—	INT-TERM CORP	92206C870
IVZ	INVESCO LTD	13,951	$251K	0.0%	$17.99 *	$13.34	-3.1%	SHS	G491BT108
BCO	BRINKS CO	2,768	$251K	0.0%	$90.68 *	$73.89	+11.1%	COM	109696104
BSX	BOSTON SCIENTIFIC CORP	5,530	$250K	0.0%	$45.21 *	$42.37	-1.2%	COM	101137107
STWD	STARWOOD PPTY TR INC	9,896	$246K	0.0%	$24.86	$22.64	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	4,143	$243K	0.0%	$58.65 *	$53.85	+0.5%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	1,060	$243K	0.0%	$229.25 *	$169.67	+10.5%	COM	38141G104
CNK	CINEMARK HOLDINGS INC	7,085	$240K	0.0%	$33.87	$34.19	0.0%	COM	17243V102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,350	$240K	0.0%	$17.98 *	$20.99	-11.6%	COM NEW	50077B207
—	WESTERN ASSET MUN DEF OPP TR	11,397	$238K	0.0%	$20.88	$21.67	—	COM	95768A109
APD	AIR PRODS & CHEMS INC	1,009	$238K	0.0%	$235.88 *	$176.45	+10.0%	COM	009158106
VIS	VANGUARD WORLD FDS	1,546	$238K	0.0%	$153.95	$153.95	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC	2,234	$234K	0.0%	$104.74 *	$36.62	+17.4%	COM	595017104
FNV	FRANCO NEVADA CORP	2,260	$233K	0.0%	$103.10 *	$91.46	0.0%	COM	351858105
VDC	VANGUARD WORLD FDS	1,446	$233K	0.0%	$161.13	$161.13	—	CONSUM STP ETF	92204A207
LTPZ	PIMCO ETF TR	3,235	$233K	0.0%	$72.02	$72.02	—	15+ YR US TIPS	72201R304
BBY	BEST BUY INC	2,629	$231K	0.0%	$87.87 *	$54.19	+10.5%	COM	086516101
JCI	JOHNSON CTLS INTL PLC	5,681	$231K	0.0%	$40.66 *	$37.10	0.0%	SHS	G51502105
PNR	PENTAIR PLC	5,021	$230K	0.0%	$45.81 *	$38.80	0.0%	SHS	G7S00T104
—	NEW YORK CMNTY BANCORP INC	19,085	$229K	0.0%	$12.00	$12.00	—	COM	649445103
HAS	HASBRO INC	2,169	$229K	0.0%	$105.58 *	$70.63	+16.4%	COM	418056107
URI	UNITED RENTALS INC	1,363	$227K	0.0%	$166.54 *	$140.67	0.0%	COM	911363109
DE	DEERE & CO	1,306	$226K	0.0%	$173.05 *	$134.02	+17.9%	COM	244199105
—	NUVEEN TAXABLE MUNICPL INCM	10,347	$226K	0.0%	$21.84	$22.33	—	COM	67074C103
WDC	WESTERN DIGITAL CORP	3,542	$224K	0.0%	$63.24 *	$40.69	0.0%	COM	958102105
HTH	HILLTOP HOLDINGS INC	8,950	$223K	0.0%	$24.92 *	$18.95	+28.9%	COM	432748101
BSV	VANGUARD BD INDEX FD INC	2,739	$221K	0.0%	$80.69	$79.87	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	1,900	$220K	0.0%	$115.79	$115.79	—	S&P500 EQL WGT	46137V357
—	HANESBRANDS INC	14,848	$220K	0.0%	$14.82	$32.17	—	COM	410345102
EMR	EMERSON ELEC CO	2,884	$220K	0.0%	$76.28 *	$62.82	0.0%	COM	291011104
—	BLACKROCK MUN 2030 TAR TERM	9,100	$220K	0.0%	$24.18	$22.20	—	COM SHS BEN IN	09257P105
—	ROYAL DUTCH SHELL PLC	3,706	$219K	0.0%	$59.09	$64.03	—	SPONS ADR A	780259206
—	INTERPUBLIC GROUP COS INC	9,494	$219K	0.0%	$23.07 *	$17.21	0.0%	COM	460690100
RF	REGIONS FINL CORP NEW	12,638	$217K	0.0%	$17.17 *	$12.78	0.0%	COM	7591EP100
VFH	VANGUARD WORLD FDS	2,839	$217K	0.0%	$76.44	$69.16	—	FINANCIALS ETF	92204A405
ASML	ASML HOLDING N V	732	$217K	0.0%	$296.45	$296.45	—	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVRG ETF	760	$217K	0.0%	$285.53	$268.75	—	UT SER 1	78467X109
IYR	ISHARES TR	2,311	$215K	0.0%	$93.03	$87.09	—	U.S. REAL ES ETF	464287739
CAKE	CHEESECAKE FACTORY INC	5,500	$215K	0.0%	$39.09	—	—	Put	163072101
SYK	STRYKER CORP	1,011	$212K	0.0%	$209.69 *	$194.19	0.0%	COM	863667101
FSTA	FIDELITY COVINGTON TR	5,600	$211K	0.0%	$37.68	$37.68	—	CONSMR STAPLES	316092303
—	INVESCO EXCH TRD SLF IDX FD	9,823	$211K	0.0%	$21.48	$21.48	—	BULSHS 2022 CB	46138J882
ISRG	INTUITIVE SURGICAL INC	355	$210K	0.0%	$591.55 *	$187.24	0.0%	COM NEW	46120E602
MET	METLIFE INC	4,101	$209K	0.0%	$50.96 *	$38.47	+2.2%	COM	59156R108
EWI	ISHARES INC	7,109	$209K	0.0%	$29.40	$29.40	—	MSCI ITALY ETF	46434G830
SPIB	SPDR SERIES TRUST	5,918	$209K	0.0%	$35.32	$34.20	—	PORTFOLIO INTRMD	78464A375
CHRW	C H ROBINSON WORLDWIDE INC	2,658	$208K	0.0%	$78.25 *	$68.67	0.0%	COM NEW	12541W209
ZBRA	ZEBRA TECHNOLOGIES CORP	809	$207K	0.0%	$255.87 *	$233.98	0.0%	CL A	989207105
AVY	AVERY DENNISON CORP	1,581	$207K	0.0%	$130.93 *	$113.51	0.0%	COM	053611109
SE	SEA LTD	5,155	$207K	0.0%	$40.16	$40.16	—	SPONSORED ADS	81141R100
—	SPDR SERIES TRUST	8,622	$204K	0.0%	$23.66	$23.66	—	S&P OILGAS EXP	78464A730
SJM	SMUCKER J M CO	1,936	$202K	0.0%	$104.34 *	$90.47	-4.3%	COM NEW	832696405
KR	KROGER CO	6,926	$201K	0.0%	$29.02 *	$23.26	0.0%	COM	501044101
—	NUVEEN SELECT MAT MUN FD	19,166	$201K	0.0%	$10.49	$9.95	—	SH BEN INT	67061T101
LEG	LEGGETT & PLATT INC	3,925	$200K	0.0%	$50.96 *	$49.02	0.0%	COM	524660107
NOW	SERVICENOW INC	711	$200K	0.0%	$281.29 *	$52.68	0.0%	COM	81762P102
—	GAMCO GLOBAL GOLD NAT RES &	43,657	$192K	0.0%	$4.40	$4.23	—	COM SH BEN INT	36465A109
—	TWO HBRS INVT CORP	12,611	$184K	0.0%	$14.59	$12.88	—	COM NEW	90187B408
—	TORTOISE ENERGY INFRA CORP	10,279	$184K	0.0%	$17.90	$17.90	—	COM	89147L100
—	NUVEEN AMT-FREE MUN VALUE FD	10,877	$176K	0.0%	$16.18	$16.53	—	COM	670695105
—	WESTERN ASSET MUN HI INCM FD	22,328	$169K	0.0%	$7.57	$7.56	—	COM	95766N103
—	GENERAL ELECTRIC CO	13,769	$154K	0.0%	$11.18	$21.61	—	COM	369604103
—	ISHARES GOLD TRUST	10,350	$150K	0.0%	$14.49	$14.09	—	ISHARES	464285105
—	EATON VANCE TAX MNGD GBL DV	16,450	$144K	0.0%	$8.75	$9.37	—	COM	27829F108
—	AMCOR PLC	11,577	$126K	0.0%	$10.88 *	$7.76	0.0%	ORD	G0250X107
—	COLONY CAP INC NEW	25,000	$119K	0.0%	$4.76	$4.76	—	CL A COM	19626G108
NGL	NGL ENERGY PARTNERS LP	10,400	$118K	0.0%	$11.35	$11.20	—	COM UNIT REPST	62913M107
—	EATON VANCE SR INCOME TR	18,250	$117K	0.0%	$6.41	$6.41	—	SH BEN INT	27826S103
—	RUMBLEON INC	138,800	$115K	0.0%	$0.83	$6.81	—	COM CL B	781386206
LYG	LLOYDS BANKING GROUP PLC	33,405	$110K	0.0%	$3.29	$3.24	—	SPONSORED ADR	539439109
CRK	COMSTOCK RES INC	13,100	$108K	0.0%	$8.24 *	$6.08	+8.9%	COM	205768302
—	NUVEEN FLOATING RATE INCOME	10,250	$105K	0.0%	$10.24	$9.62	—	COM	67072T108
HL	HECLA MNG CO	29,551	$100K	0.0%	$3.38 *	$3.73	-36.2%	COM	422704106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,838	$95,000	0.0%	$7.40	$8.22	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	22,538	$93,000	0.0%	$4.13	$6.10	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,983	$76,000	0.0%	$5.44	$6.54	—	SPONSORED ADS	606822104
—	ENCANA CORP	14,334	$67,000	0.0%	$4.67	$7.19	—	COM	292505104
—	PORTMAN RIDGE FIN CORP	13,055	$28,000	0.0%	$2.14	$2.14	—	COM	73688F102
—	MCDERMOTT INTL INC	13,188	$9,000	0.0%	$0.68	$1.75	—	COM	580037703