Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	235,957	$26.06M	6.3%	$108.23	—	MBS ETF	464288588
SHY	ISHARES TR	238,820	$20.7M	5.0%	$86.34	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	144,421	$17.84M	4.3%	$123.37	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	102,378	$15.16M	3.7%	$129.92	—	GOLD SHS	78463V107
TLT	ISHARES TR	76,034	$12.54M	3.0%	$128.01	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	35,800	$9.104M	2.2%	$54.87	+29.5%	COM	037833100
DELL	DELL TECHNOLOGIES INC	201,824	$7.98M	1.9%	$21.15	0.0%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	30,648	$7.9M	1.9%	$262.32	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	115,078	$6.375M	1.5%	$54.90	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	37,693	$5.944M	1.4%	$80.01	+95.4%	COM	594918104
XLP	SELECT SECTOR SPDR TR	102,462	$5.581M	1.3%	$55.11	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	27,406	$5.217M	1.3%	$188.22	—	UNIT SER 1	46090E103
SPSB	SPDR SER TR	166,701	$5.043M	1.2%	$30.62	—	PORTFOLIO SHORT	78464A474
SPLV	INVESCO EXCHANGE-TRADED FD T	105,160	$4.933M	1.2%	$49.27	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	37,472	$4.556M	1.1%	$121.58	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	85,065	$4.454M	1.1%	$73.45	—	SH TR CRPORT ETF	464288646
AMZN	AMAZON COM INC	2,259	$4.405M	1.1%	$89.55	+8.1%	COM	023135106
CCOR	LISTED FD TR	147,881	$4.218M	1.0%	$28.08	—	CORE ALT FD	53656F847
VCSH	VANGUARD SCOTTSDALE FDS	51,788	$4.097M	1.0%	$79.11	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	115,213	$3.668M	0.9%	$38.10	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	44,304	$3.59M	0.9%	$81.03	—	USA QUALITY FCTR	46432F339
GDX	VANECK VECTORS ETF TR	153,878	$3.544M	0.9%	$24.15	—	GOLD MINERS ETF	92189F106
CMBS	ISHARES TR	65,395	$3.51M	0.8%	$53.48	—	CMBS ETF	46429B366
HYEM	VANECK VECTORS ETF TR	161,026	$3.213M	0.8%	$22.95	—	EMERGING MKTS HI	92189F353
VGSH	VANGUARD SCOTTSDALE FDS	47,848	$2.983M	0.7%	$60.89	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	2,471	$2.871M	0.7%	$53.53	+25.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	18,906	$2.849M	0.7%	$149.50	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	86,832	$2.833M	0.7%	$26.10	-1.1%	COM	717081103
—	BLACKROCK TAX MUNICPAL BD TR	122,743	$2.675M	0.6%	$21.25	—	SHS	09248X100
IEMG	ISHARES INC	63,909	$2.586M	0.6%	$40.46	—	CORE MSCI EMKT	46434G103
BAB	INVESCO EXCHANGE-TRADED FD T	81,927	$2.532M	0.6%	$30.91	—	TAXABLE MUN BD	46138G805
T	AT&T INC	84,411	$2.46M	0.6%	$13.34	+36.2%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	42,151	$2.371M	0.6%	$56.25	—	INTL BD IDX ETF	92203J407
SJNK	SPDR SER TR	99,868	$2.352M	0.6%	$27.56	—	BLOOMBERG SRT TR	78468R408
EFA	ISHARES TR	43,735	$2.338M	0.6%	$65.34	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	30,370	$2.314M	0.6%	$47.84	+40.4%	COM	00287Y109
META	FACEBOOK INC	13,811	$2.304M	0.6%	$130.18	+49.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,715	$2.3M	0.6%	$249.38	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	30,190	$2.257M	0.5%	$54.92	+0.0%	COM	375558103
AGZ	ISHARES TR	18,647	$2.248M	0.5%	$116.56	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	15,578	$2.241M	0.5%	$200.47	—	CORE S&P MCP ETF	464287507
OUNZ	VANECK MERK GOLD TRUST	140,427	$2.161M	0.5%	$15.39	—	GOLD TRUST	921078101
KO	COCA COLA CO	47,813	$2.115M	0.5%	$34.72	+29.6%	COM	191216100
IWM	ISHARES TR	18,429	$2.11M	0.5%	$131.18	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	53,802	$2.043M	0.5%	$54.00	-22.1%	COM	30231G102
TIP	ISHARES TR	17,287	$2.038M	0.5%	$114.96	—	TIPS BD ETF	464287176
SHV	ISHARES TR	17,184	$1.908M	0.5%	$110.60	—	SHORT TREAS BD	464288679
LMBS	FIRST TR EXCHANGE-TRADED FD	36,849	$1.879M	0.5%	$51.59	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,035	$1.835M	0.4%	$188.17	+13.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	34,166	$1.835M	0.4%	$33.79	+21.4%	COM	92343V104
CSCO	CISCO SYS INC	45,334	$1.782M	0.4%	$34.88	+5.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,342	$1.75M	0.4%	$91.07	+31.9%	COM	478160104
HD	HOME DEPOT INC	9,290	$1.734M	0.4%	$158.34	+20.1%	COM	437076102
VHT	VANGUARD WORLD FDS	9,988	$1.659M	0.4%	$140.45	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TRUST	126,975	$1.657M	0.4%	$14.10	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	16,943	$1.636M	0.4%	$114.15	+8.2%	COM DISNEY	254687106
INTC	INTEL CORP	29,063	$1.572M	0.4%	$36.02	+45.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	6,247	$1.558M	0.4%	$209.04	+19.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	15,050	$1.556M	0.4%	$113.20	—	DIV APP ETF	921908844
V	VISA INC	9,545	$1.537M	0.4%	$102.86	+75.7%	COM CL A	92826C839
BIL	SPDR SER TR	16,381	$1.501M	0.4%	$91.59	—	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC	19,391	$1.415M	0.3%	$49.83	+21.9%	COM	718172109
VTI	VANGUARD INDEX FDS	10,958	$1.413M	0.3%	$152.38	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	12,821	$1.365M	0.3%	$100.90	—	USA MOMENTUM FCT	46432F396
CVX	CHEVRON CORP NEW	18,813	$1.363M	0.3%	$83.41	-8.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,984	$1.351M	0.3%	$262.11	+27.8%	COM	539830109
AMGN	AMGEN INC	6,644	$1.347M	0.3%	$152.48	+19.5%	COM	031162100
GOOG	ALPHABET INC	1,151	$1.338M	0.3%	$54.33	+24.0%	CAP STK CL C	02079K107
—	FIBROGEN INC	37,790	$1.313M	0.3%	$38.13	—	COM	31572Q808
WMT	WALMART INC	11,539	$1.311M	0.3%	$30.49	+16.0%	COM	931142103
MA	MASTERCARD INC	5,424	$1.31M	0.3%	$154.21	+86.6%	CL A	57636Q104
MCD	MCDONALDS CORP	7,888	$1.304M	0.3%	$107.73	+59.5%	COM	580135101
IEF	ISHARES TR	10,637	$1.293M	0.3%	$112.16	—	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	44,172	$1.284M	0.3%	$63.79	—	ENERGY	81369Y506
PG	PROCTER & GAMBLE CO	11,629	$1.279M	0.3%	$73.09	+42.1%	COM	742718109
FLOT	ISHARES TR	25,962	$1.265M	0.3%	$50.98	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	14,212	$1.259M	0.3%	$90.75	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	8,795	$1.245M	0.3%	$135.56	—	RUS 1000 ETF	464287622
CEVA	CEVA INC	49,486	$1.234M	0.3%	$28.81	-3.7%	COM	157210105
JPM	JPMORGAN CHASE & CO	13,518	$1.217M	0.3%	$91.16	+13.7%	COM	46625H100
BKLN	INVESCO EXCHANGE-TRADED FD T	58,719	$1.201M	0.3%	$22.42	—	SR LN ETF	46138G508
MRK	MERCK & CO. INC	15,528	$1.195M	0.3%	$51.08	+27.4%	COM	58933Y105
USMV	ISHARES TR	21,791	$1.177M	0.3%	$60.63	—	MSCI MIN VOL ETF	46429B697
DVY	ISHARES TR	15,931	$1.172M	0.3%	$85.08	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	8,202	$1.157M	0.3%	$101.58	+42.7%	COM	907818108
DBC	INVESCO DB COMMDY INDX TRCK	100,634	$1.132M	0.3%	$12.54	—	UNIT	46138B103
BAR	GRANITESHARES GOLD TR	71,389	$1.121M	0.3%	$15.70	—	SHS BEN INT	38748G101
HON	HONEYWELL INTL INC	8,173	$1.094M	0.3%	$123.38	+10.7%	COM	438516106
RVNU	DBX ETF TR	39,261	$1.08M	0.3%	$27.51	—	XTRACK MUN INFRA	233051705
NKE	NIKE INC	12,966	$1.073M	0.3%	$81.73	+5.1%	CL B	654106103
PEP	PEPSICO INC	8,718	$1.047M	0.3%	$68.65	+64.2%	COM	713448108
D	DOMINION ENERGY INC	14,447	$1.043M	0.3%	$47.22	+33.7%	COM	25746U109
—	UNITED STATES OIL FUND LP	245,017	$1.032M	0.2%	$4.21	—	UNITS	91232N108
MDT	MEDTRONIC PLC	11,311	$1.02M	0.2%	$84.94	+6.2%	SHS	G5960L103
—	UBS AG JERSEY BRH	89,285	$1.005M	0.2%	$16.01	—	ETRAC WELLS BDCI	902641588
IWR	ISHARES TR	23,238	$1.003M	0.2%	$64.41	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	14,100	$985K	0.2%	$85.21	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	4,267	$980K	0.2%	$217.20	+3.6%	COM	075887109
FDL	FIRST TR MORNINGSTAR DIVID L	43,407	$969K	0.2%	$29.32	—	SHS	336917109
KMB	KIMBERLY CLARK CORP	7,371	$943K	0.2%	$75.77	+47.9%	COM	494368103
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$940K	0.2%	$30.20	—	WATER RES ETF	46137V142
RFDA	ALPS ETF TR	34,554	$937K	0.2%	$33.02	—	RIVERFRNT DYMC	00162Q528
CWB	SPDR SER TR	19,504	$934K	0.2%	$51.31	—	BLMBRG BRC CNVRT	78464A359
BMY	BRISTOL-MYERS SQUIBB CO	16,457	$918K	0.2%	$41.05	+18.3%	COM	110122108
ISTB	ISHARES TR	18,194	$918K	0.2%	$49.71	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	8,254	$916K	0.2%	$98.80	-0.5%	COM	459200101
DSI	ISHARES TR	9,328	$909K	0.2%	$84.97	—	MSCI KLD400 SOC	464288570
BA	BOEING CO	5,997	$895K	0.2%	$277.34	-1.6%	COM	097023105
CVS	CVS HEALTH CORP	14,963	$888K	0.2%	$47.27	+17.0%	COM	126650100
BCE	BCE INC	20,809	$851K	0.2%	$24.56	+22.6%	COM NEW	05534B760
TJX	TJX COS INC NEW	17,454	$834K	0.2%	$40.27	+32.5%	COM	872540109
IDV	ISHARES TR	36,564	$826K	0.2%	$31.94	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	3,200	$825K	0.2%	$262.32	—	Put	78462F103
MO	ALTRIA GROUP INC	21,348	$825K	0.2%	$24.58	+12.1%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	5,641	$815K	0.2%	$72.74	+57.9%	COM	22822V101
MUB	ISHARES TR	7,026	$794K	0.2%	$113.01	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	9,793	$792K	0.2%	$62.85	+15.7%	COM NEW	26441C204
NFLX	NETFLIX INC	2,109	$792K	0.2%	$29.36	+20.5%	COM	64110L106
WFC	WELLS FARGO CO NEW	27,537	$790K	0.2%	$37.31	-1.8%	COM	949746101
MINT	PIMCO ETF TR	7,711	$763K	0.2%	$101.20	—	ENHAN SHRT MA AC	72201R833
BR	BROADRIDGE FINL SOLUTIONS IN	7,933	$753K	0.2%	$30.99	+233.0%	COM	11133T103
SO	SOUTHERN CO	13,724	$743K	0.2%	$32.95	+53.2%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	7,881	$737K	0.2%	$81.73	+0.2%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	8,456	$736K	0.2%	$88.39	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	26,035	$729K	0.2%	$26.31	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	7,591	$727K	0.2%	$84.64	+30.1%	COM	70450Y103
—	GLAXOSMITHKLINE PLC	18,937	$717K	0.2%	$44.79	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	2,958	$712K	0.2%	$31.83	+70.6%	COM	65339F101
ARKK	ARK ETF TR	16,081	$708K	0.2%	$44.03	—	INNOVATION ETF	00214Q104
SPMB	SPDR SER TR	26,146	$698K	0.2%	$25.95	—	PORTFLI MORTGAGE	78464A383
DIAL	COLUMBIA ETF TR I	34,870	$693K	0.2%	$19.87	—	DIVERSIFID FXD	19761L508
—	INVESCO EXCH TRD SLF IDX FD	32,901	$682K	0.2%	$20.93	—	BULSHS 2023 CB	46138J866
BAC	BK OF AMERICA CORP	31,675	$673K	0.2%	$20.63	+25.6%	COM	060505104
MUST	COLUMBIA ETF TR I	31,373	$667K	0.2%	$21.26	—	MULTI SEC MUNI	19761L607
—	UNITED TECHNOLOGIES CORP	7,012	$661K	0.2%	$120.48	—	COM	913017109
NGG	NATIONAL GRID PLC	11,307	$659K	0.2%	$61.62	—	SPONSORED ADR NE	636274409
YYY	AMPLIFY ETF TR	51,339	$655K	0.2%	$17.82	—	HIGH INCOME	032108847
CM	CANADIAN IMP BK COMM	11,258	$652K	0.2%	$30.05	-6.1%	COM	136069101
IVV	ISHARES TR	2,517	$651K	0.2%	$285.08	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	2,288	$649K	0.2%	$182.58	+70.1%	COM	883556102
BP	BP PLC	26,567	$648K	0.2%	$39.14	—	SPONSORED ADR	055622104
MMM	3M CO	4,715	$644K	0.2%	$116.93	-9.4%	COM	88579Y101
IEI	ISHARES TR	4,816	$642K	0.2%	$122.44	—	3 7 YR TREAS BD	464288661
TGT	TARGET CORP	6,906	$642K	0.2%	$83.54	+13.7%	COM	87612E106
RFCI	ALPS ETF TR	25,082	$637K	0.2%	$24.11	—	RIVERFRONT DYM	00162Q536
AAPL	APPLE INC	2,500	$636K	0.2%	$54.87	+29.5%	Put	037833100
C	CITIGROUP INC	15,083	$635K	0.2%	$54.10	+0.2%	COM NEW	172967424
ADBE	ADOBE INC	1,990	$634K	0.2%	$277.60	+23.2%	COM	00724F101
PSX	PHILLIPS 66	11,823	$634K	0.2%	$63.27	+0.8%	COM	718546104
NUAG	NUSHARES ETF TR	25,342	$631K	0.2%	$24.90	—	NUVEEN ENHNC YLD	67092P102
PREF	PRINCIPAL EXCHANGE-TRADED FD	7,168	$629K	0.2%	$87.75	—	SPECTRUM PFD	74255Y888
TXN	TEXAS INSTRS INC	6,266	$626K	0.2%	$74.14	+37.1%	COM	882508104
NUBD	NUSHARES ETF TR	23,591	$625K	0.2%	$26.49	—	NUVEEN ESG US	67092P870
YLD	PRINCIPAL EXCHANGE-TRADED FD	19,195	$620K	0.1%	$32.30	—	ACTV INCM ETF	74255Y102
APH	AMPHENOL CORP NEW	8,515	$620K	0.1%	$18.97	+18.8%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	17,315	$617K	0.1%	$43.69	+5.3%	COM	844741108
MRNA	MODERNA INC	20,556	$616K	0.1%	$23.01	0.0%	COM	60770K107
GDXJ	VANECK VECTORS ETF TR	21,560	$606K	0.1%	$35.94	—	JR GOLD MINERS E	92189F791
VB	VANGUARD INDEX FDS	5,207	$601K	0.1%	$153.70	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	1,424	$594K	0.1%	$16.12	+179.7%	CL A	82509L107
VTV	VANGUARD INDEX FDS	6,647	$592K	0.1%	$97.65	—	VALUE ETF	922908744
VRIG	INVESCO ACTIVELY MANAGED ETF	25,847	$588K	0.1%	$22.75	—	VAR RATE INVT	46090A879
BKNG	BOOKING HLDGS INC	436	$587K	0.1%	$1927.90	-10.4%	COM	09857L108
ACA	ARCOSA INC	14,729	$585K	0.1%	$41.47	0.0%	COM	039653100
PULS	PGIM ETF TR	12,034	$585K	0.1%	$48.61	—	ULTRA SHORT	69344A107
IWV	ISHARES TR	3,905	$579K	0.1%	$156.56	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	4,182	$579K	0.1%	$91.06	+44.2%	COM	235851102
TDOC	TELADOC HEALTH INC	3,731	$578K	0.1%	$116.34	0.0%	COM	87918A105
—	NUVEEN MUN VALUE FD INC	58,621	$572K	0.1%	$9.68	—	COM	670928100
RFFC	ALPS ETF TR	21,505	$571K	0.1%	$31.41	—	RIVERFRNT FLEX	00162Q510
ABT	ABBOTT LABS	7,236	$571K	0.1%	$64.61	+16.6%	COM	002824100
BTI	BRITISH AMERN TOB PLC	16,450	$562K	0.1%	$48.09	—	SPONSORED ADR	110448107
—	EATON VANCE TX MNG BY WRT OP	46,462	$560K	0.1%	$14.78	—	COM	27828Y108
COST	COSTCO WHSL CORP NEW	1,938	$552K	0.1%	$217.99	+27.4%	COM	22160K105
CNC	CENTENE CORP DEL	9,004	$534K	0.1%	$39.42	+53.9%	COM	15135B101
PPL	PPL CORP	21,415	$528K	0.1%	$19.32	+30.4%	COM	69351T106
VYM	VANGUARD WHITEHALL FDS	7,380	$522K	0.1%	$85.64	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	2,425	$514K	0.1%	$211.21	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	3,316	$500K	0.1%	$90.19	+57.8%	COM	256677105
GUNR	FLEXSHARES TR	22,115	$498K	0.1%	$32.61	—	MORNSTAR UPSTR	33939L407
CSWC	CAPITAL SOUTHWEST CORP	43,150	$493K	0.1%	$6.82	+30.8%	COM	140501107
FPE	FIRST TR EXCH TRADED FD III	29,824	$489K	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
IJR	ISHARES TR	8,609	$483K	0.1%	$81.95	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	6,200	$482K	0.1%	$75.84	+9.0%	SHS	G29183103
CLX	CLOROX CO DEL	2,758	$478K	0.1%	$130.32	+6.4%	COM	189054109
MKC	MCCORMICK & CO INC	3,326	$470K	0.1%	$55.95	+23.3%	COM NON VTG	579780206
VOD	VODAFONE GROUP PLC NEW	33,647	$463K	0.1%	$27.95	—	SPONSORED ADR	92857W308
WELL	WELLTOWER INC	10,081	$462K	0.1%	$52.71	+17.3%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	22,167	$456K	0.1%	$21.09	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	5,655	$455K	0.1%	$80.62	—	TECHNOLOGY	81369Y803
DLTR	DOLLAR TREE INC	6,171	$453K	0.1%	$75.29	+13.1%	COM	256746108
XLC	SELECT SECTOR SPDR TR	10,238	$453K	0.1%	$53.62	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	2,361	$448K	0.1%	$223.73	0.0%	COM	550021109
SPGI	S&P GLOBAL INC	1,807	$443K	0.1%	$204.55	+27.7%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	1,465	$443K	0.1%	$278.11	+13.4%	COM	666807102
—	ALPS ETF TR	128,114	$440K	0.1%	$9.95	—	ALERIAN MLP	00162Q866
BSCR	INVESCO EXCH TRD SLF IDX FD	22,195	$439K	0.1%	$19.78	—	BULSHS 2027 CB	46138J783
LEMB	ISHARES INC	11,578	$433K	0.1%	$44.19	—	JP MORGAN EM ETF	464286517
ENB	ENBRIDGE INC	14,806	$431K	0.1%	$24.93	+0.3%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	20,420	$425K	0.1%	$25.13	—	SBI INT-FINL	81369Y605
GYLD	ARROW ETF TR	44,482	$423K	0.1%	$13.18	—	ARROW DJ GLB YLD	04273H104
IXN	ISHARES TR	2,300	$419K	0.1%	$184.78	—	GLOBAL TECH ETF	464287291
DEO	DIAGEO P L C	3,249	$414K	0.1%	$148.01	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	2,264	$408K	0.1%	$180.58	+0.8%	COM	502431109
AVGO	BROADCOM INC	1,711	$405K	0.1%	$19.85	+22.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO	4,717	$403K	0.1%	$103.68	+3.8%	COM	025816109
NVDA	NVIDIA CORP	1,505	$397K	0.1%	$4.47	+40.6%	COM	67066G104
TFC	TRUIST FINL CORP	12,571	$388K	0.1%	$40.55	-11.3%	COM	89832Q109
CMCSA	COMCAST CORP NEW	11,248	$387K	0.1%	$30.90	+16.7%	CL A	20030N101
XBI	SPDR SER TR	5,000	$387K	0.1%	$80.00	—	Put	78464A870
—	ISHARES TR	15,445	$383K	0.1%	$24.58	—	IBONDS DEC22 ETF	46434VBA7
—	TWITTER INC	15,528	$382K	0.1%	$39.59	—	COM	90184L102
ZTS	ZOETIS INC	3,239	$381K	0.1%	$107.50	+16.6%	CL A	98978V103
VGIT	VANGUARD SCOTTSDALE FDS	5,306	$374K	0.1%	$70.49	—	INTER TERM TREAS	92206C706
FTSL	FIRST TR EXCHANGE-TRADED FD	8,945	$374K	0.1%	$47.12	—	SENIOR LN FD	33738D309
—	ETF MANAGERS TR	10,338	$369K	0.1%	$36.35	—	PRIME CYBR SCRTY	26924G201
WM	WASTE MGMT INC DEL	3,982	$369K	0.1%	$66.56	+56.5%	COM	94106L109
—	ISHARES TR	14,914	$369K	0.1%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
ACN	ACCENTURE PLC IRELAND	2,256	$368K	0.1%	$139.67	+26.8%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	7,012	$366K	0.1%	$58.98	0.0%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	4,333	$364K	0.1%	$97.94	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	17,637	$364K	0.1%	$21.25	—	BULSHS 2024 CB	46138J841
—	BLACKSTONE GSO FLTING RTE FU	30,287	$356K	0.1%	$17.22	—	COM	09256U105
NVS	NOVARTIS A G	4,305	$355K	0.1%	$80.62	—	SPONSORED ADR	66987V109
RIGS	ALPS ETF TR	15,784	$353K	0.1%	$24.72	—	RIVRFRNT STR INC	00162Q783
DAR	DARLING INGREDIENTS INC	18,406	$353K	0.1%	$18.34	+38.2%	COM	237266101
—	LAM RESEARCH CORP	1,465	$352K	0.1%	$164.59	—	COM	512807108
NWL	NEWELL BRANDS INC	26,234	$349K	0.1%	$11.84	+10.9%	COM	651229106
XLY	SELECT SECTOR SPDR TR	3,521	$345K	0.1%	$118.07	—	SBI CONS DISCR	81369Y407
EXPE	EXPEDIA GROUP INC	6,113	$344K	0.1%	$107.97	-12.0%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP.	8,267	$344K	0.1%	$42.32	+2.9%	COM	958102105
MS	MORGAN STANLEY	10,047	$342K	0.1%	$37.18	+5.3%	COM NEW	617446448
PAYX	PAYCHEX INC	5,417	$341K	0.1%	$57.19	+17.9%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	1,559	$339K	0.1%	$118.97	+65.8%	COM	03027X100
CRM	SALESFORCE COM INC	2,329	$336K	0.1%	$147.42	+14.9%	COM	79466L302
EEM	ISHARES TR	9,776	$333K	0.1%	$38.65	—	MSCI EMG MKT ETF	464287234
IWY	ISHARES TR	3,954	$333K	0.1%	$87.06	—	RUS TP200 GR ETF	464289438
—	BLACKROCK SCIENCE & TECHNOLO	11,575	$332K	0.1%	$28.18	—	SHS	09258G104
SHW	SHERWIN WILLIAMS CO	719	$330K	0.1%	$87.17	+96.4%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	3,375	$323K	0.1%	$104.54	+3.6%	COM	693475105
GIS	GENERAL MLS INC	6,067	$320K	0.1%	$36.86	+17.5%	COM	370334104
SBUX	STARBUCKS CORP	4,805	$316K	0.1%	$48.41	+46.7%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	38,206	$314K	0.1%	$9.95	-6.6%	COM	446150104
CDW	CDW CORP	3,352	$312K	0.1%	$38.14	+198.9%	COM	12514G108
CFR	CULLEN FROST BANKERS INC	5,550	$310K	0.1%	$87.08	-21.7%	COM	229899109
CEF	SPROTT PHYSICAL GOLD & SILVE	21,229	$310K	0.1%	$14.60	—	TR UNIT	85208R101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,687	$310K	0.1%	$229.17	-1.9%	CL A	989207105
—	UNILEVER PLC	6,119	$309K	0.1%	$50.50	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	3,547	$307K	0.1%	$73.50	+32.4%	COM	571748102
HASI	HANNON ARMSTRONG SUST INFR C	14,923	$305K	0.1%	$23.68	0.0%	COM	41068X100
—	INVESCO EXCH TRD SLF IDX FD	14,352	$304K	0.1%	$21.39	—	BULSHS 2022 CB	46138J882
—	WALGREENS BOOTS ALLIANCE INC	6,654	$304K	0.1%	$59.25	—	COM	931427108
VLO	VALERO ENERGY CORP	6,600	$300K	0.1%	$58.46	-2.2%	COM	91913Y100
—	NUVEEN TAXABLE MUNICIPAL INC	15,584	$298K	0.1%	$21.25	—	COM	67074C103
TKR	TIMKEN CO	9,154	$296K	0.1%	$41.43	+14.2%	COM	887389104
WU	WESTERN UN CO	16,262	$295K	0.1%	$18.09	—	COM	959802109
XYL	XYLEM INC	4,501	$293K	0.1%	$67.67	+8.6%	COM	98419M100
—	JACOBS ENGR GROUP INC	3,687	$292K	0.1%	$84.72	—	COM	469814107
MPT	MEDICAL PPTYS TRUST INC	16,492	$285K	0.1%	$20.78	—	COM	58463J304
—	DISCOVERY INC	14,648	$284K	0.1%	$27.31	—	COM SER A	25470F104
REM	ISHARES TR	15,107	$282K	0.1%	$30.59	—	MORTGE REL ETF	46435G342
SBR	SABINE ROYALTY TR	10,220	$282K	0.1%	$33.48	—	UNIT BEN INT	785688102
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,160	$279K	0.1%	$19.70	—	BULSHS 2026 CB	46138J791
—	WESTROCK CO	9,884	$279K	0.1%	$45.89	—	COM	96145D105
BCO	BRINKS CO	5,333	$278K	0.1%	$73.38	-0.8%	COM	109696104
ORCL	ORACLE CORP	5,733	$277K	0.1%	$45.25	+5.0%	COM	68389X105
IEX	IDEX CORP	1,986	$274K	0.1%	$58.18	+151.2%	COM	45167R104
DY	DYCOM INDS INC	10,671	$274K	0.1%	$35.35	0.0%	COM	267475101
BSCS	INVESCO EXCH TRD SLF IDX FD	13,178	$272K	0.1%	$20.64	—	INVSCO BLSH 28	46138J643
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,667	$271K	0.1%	$40.81	—	SPONSORED ADS	874039100
CME	CME GROUP INC	1,565	$270K	0.1%	$101.28	+57.6%	COM	12572Q105
AGCO	AGCO CORP	5,713	$270K	0.1%	$41.38	+27.9%	COM	001084102
RFDI	FIRST TR EXCH TRADED FD III	5,915	$269K	0.1%	$59.59	—	RIVRFRNT DYN DEV	33739P608
QCOM	QUALCOMM INC	3,938	$266K	0.1%	$60.44	+19.0%	COM	747525103
IJK	ISHARES TR	1,482	$265K	0.1%	$141.67	—	S&P MC 400GR ETF	464287606
MAS	MASCO CORP	7,655	$264K	0.1%	$32.63	+21.2%	COM	574599106
BABA	ALIBABA GROUP HLDG LTD	1,335	$260K	0.1%	$161.62	—	SPONSORED ADS	01609W102
—	ABIOMED INC	1,771	$257K	0.1%	$145.12	—	COM	003654100
CLH	CLEAN HARBORS INC	4,897	$251K	0.1%	$55.39	+31.8%	COM	184496107
—	HEALTHCARE TR AMER INC	10,225	$248K	0.1%	$24.25	—	CL A NEW	42225P501
ULTA	ULTA BEAUTY INC	1,388	$244K	0.1%	$249.33	0.0%	COM	90384S303
HUBB	HUBBELL INC	2,101	$241K	0.1%	$100.51	+20.6%	COM	443510607
MDLZ	MONDELEZ INTL INC	4,768	$239K	0.1%	$40.01	+16.7%	CL A	609207105
—	ISHARES GOLD TRUST	15,795	$238K	0.1%	$14.43	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	16,970	$237K	0.1%	$13.37	0.0%	COM	49456B101
LOW	LOWES COS INC	2,746	$236K	0.1%	$69.28	+41.8%	COM	548661107
CAT	CATERPILLAR INC DEL	2,039	$236K	0.1%	$121.19	-6.4%	COM	149123101
BAX	BAXTER INTL INC	2,902	$236K	0.1%	$65.55	+17.1%	COM	071813109
SAP	SAP SE	2,131	$235K	0.1%	$115.98	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	16,353	$234K	0.1%	$28.58	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	7,179	$234K	0.1%	$63.57	—	SPON ADR B	780259107
SPY	SPDR S&P 500 ETF TR	900	$232K	0.1%	$262.32	—	Call	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,699	$232K	0.1%	$80.21	+77.0%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,211	$230K	0.1%	$44.14	—	SPONSORED ADR	03524A108
CTAS	CINTAS CORP	1,315	$227K	0.1%	$40.41	+52.8%	COM	172908105
OPTU	ALTICE USA INC	10,110	$225K	0.1%	$17.38	+50.2%	CL A	02156K103
—	PIONEER NAT RES CO	3,208	$225K	0.1%	$70.14	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	1,556	$221K	0.1%	$130.58	+13.0%	COM	452308109
CB	CHUBB LIMITED	1,980	$221K	0.1%	$101.55	+28.4%	COM	H1467J104
TREX	TREX CO INC	2,721	$218K	0.1%	$46.86	0.0%	COM	89531P105
SJM	SMUCKER J M CO	1,935	$215K	0.1%	$90.47	-2.5%	COM NEW	832696405
TRN	TRINITY INDS INC	13,093	$211K	0.1%	$14.69	+8.3%	COM	896522109
LYB	LYONDELLBASELL INDUSTRIES N	4,233	$210K	0.1%	$58.93	-15.8%	SHS - A -	N53745100
—	LABORATORY CORP AMER HLDGS	1,661	$210K	0.1%	$163.30	—	COM NEW	50540R409
PGR	PROGRESSIVE CORP OHIO	2,822	$209K	0.1%	$65.34	0.0%	COM	743315103
NFRA	FLEXSHARES TR	4,830	$209K	0.1%	$49.07	—	STOXX GLOBR INF	33939L795
THO	THOR INDS INC	4,947	$209K	0.1%	$50.87	+20.9%	COM	885160101
—	CRANE CO	4,223	$208K	0.1%	$49.25	—	COM	224399105
TRP	TC ENERGY CORP	4,648	$205K	0.0%	$37.32	0.0%	COM	87807B107
ICLR	ICON PLC	1,489	$203K	0.0%	$124.91	+28.2%	SHS	G4705A100
IWO	ISHARES TR	1,283	$203K	0.0%	$184.69	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	1,013	$202K	0.0%	$176.45	+11.7%	COM	009158106
AZN	ASTRAZENECA PLC	4,515	$202K	0.0%	$32.84	—	SPONSORED ADR	046353108
KN	KNOWLES CORP	14,692	$197K	0.0%	$15.56	+11.6%	COM	49926D109
WY	WEYERHAEUSER CO	11,582	$196K	0.0%	$21.17	0.0%	COM	962166104
TPICQ	TPI COMPOSITES INC	13,021	$192K	0.0%	$19.68	0.0%	COM	87266J104
—	HANESBRANDS INC	24,070	$189K	0.0%	$22.85	—	COM	410345102
—	INTERPUBLIC GROUP COS INC	10,749	$174K	0.0%	$17.15	-2.6%	COM	460690100
OPLN	KAR AUCTION SVCS INC	14,168	$170K	0.0%	$19.53	0.0%	COM	48238T109
—	EXTENDED STAY AMER INC	23,092	$169K	0.0%	$7.32	—	UNIT 99/99/9999B	30224P200
FHN	FIRST HORIZON NATL CORP	19,241	$155K	0.0%	$11.03	0.0%	COM	320517105
—	KAYNE ANDERSN MLP MIDS INVT	42,779	$155K	0.0%	$31.47	—	COM	486606106
RF	REGIONS FINANCIAL CORP NEW	16,750	$151K	0.0%	$12.34	-11.1%	COM	7591EP100
F	FORD MTR CO DEL	30,518	$147K	0.0%	$6.83	-17.2%	COM	345370860
KRP	KIMBELL RTY PARTNERS LP	25,000	$146K	0.0%	$14.71	—	UNIT	49435R102
—	NUVEEN SELECT MAT MUN FD	14,881	$145K	0.0%	$9.95	—	SH BEN INT	67061T101
IVZ	INVESCO LTD	14,673	$133K	0.0%	$13.26	-11.8%	SHS	G491BT108
—	MOTUS GI HLDGS INC	192,300	$130K	0.0%	$3.54	—	COM	62014P108
—	GAMCO GLOBAL GOLD NAT RES &	43,657	$119K	0.0%	$4.23	—	COM SH BEN INT	36465A109
—	GENERAL ELECTRIC CO	14,025	$111K	0.0%	$21.36	—	COM	369604103
—	EYENOVIA INC	32,700	$75,000	0.0%	$2.29	—	COM	30234E104
CRK	COMSTOCK RES INC	13,200	$71,000	0.0%	$6.08	-7.1%	COM	205768302
—	TWO HBRS INVT CORP	18,011	$69,000	0.0%	$10.16	—	COM NEW	90187B408
SMFG	SUMITOMO MITSUI FINL GROUP I	12,584	$60,000	0.0%	$8.22	—	SPONSORED ADR	86562M209
—	VEREIT INC	12,339	$60,000	0.0%	$4.86	—	COM	92339V100
HL	HECLA MNG CO	29,551	$54,000	0.0%	$3.73	-27.9%	COM	422704106
SAN	BANCO SANTANDER SA	22,538	$53,000	0.0%	$6.10	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,637	$50,000	0.0%	$6.54	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	32,694	$49,000	0.0%	$3.24	—	SPONSORED ADR	539439109
—	MARATHON OIL CORP	13,525	$45,000	0.0%	$3.33	—	COM	565849106
CFR	CULLEN FROST BANKERS INC	500	$28,000	0.0%	$87.08	-21.7%	Call	229899109
BA	BOEING CO	100	$15,000	0.0%	$277.34	-1.6%	Call	097023105
—	ENLINK MIDSTREAM LLC	12,700	$14,000	0.0%	$1.10	—	COM UNIT REP LTD	29336T100
—	PORTMAN RIDGE FIN CORP	13,055	$12,000	0.0%	$2.14	—	COM	73688F102
XBI	SPDR SER TR	100	$8,000	0.0%	$80.00	—	S&P BIOTECH	78464A870