Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	223,850	$25.92M	4.4%	$95.03	+11.5%	COM	037833100
MBB	ISHARES TR	218,953	$24.17M	4.1%	$108.61	—	MBS ETF	464288588
LQD	ISHARES TR	125,679	$16.93M	2.9%	$124.28	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	92,597	$16.4M	2.8%	$138.41	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	65,878	$13.86M	2.4%	$120.80	+66.2%	COM	594918104
DELL	DELL TECHNOLOGIES INC	201,168	$13.62M	2.3%	$21.15	+35.2%	CL C	24703L202
AMZN	AMAZON COM INC	3,966	$12.49M	2.1%	$107.15	+47.1%	COM	023135106
IWP	ISHARES TR	71,449	$12.35M	2.1%	$142.11	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SER TR	338,320	$10.61M	1.8%	$30.99	—	PORTFOLIO SHORT	78464A474
TLT	ISHARES TR	55,167	$9.006M	1.5%	$132.82	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	68,482	$8.663M	1.5%	$122.06	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	24,706	$8.273M	1.4%	$265.96	—	TR UNIT	78462F103
CCOR	LISTED FD TR	291,148	$8.071M	1.4%	$27.90	—	CORE ALT FD	53656F847
QQQ	INVESCO QQQ TR	26,614	$7.394M	1.3%	$189.63	—	UNIT SER 1	46090E103
GDX	VANECK VECTORS ETF TR	185,529	$7.265M	1.2%	$26.62	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,609	$6.755M	1.1%	$60.70	+24.6%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	110,874	$6.584M	1.1%	$56.45	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	62,097	$6.462M	1.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
SPLV	INVESCO EXCH TRADED FD TR II	120,418	$6.458M	1.1%	$50.05	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	71,109	$6.152M	1.0%	$86.34	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	34,982	$5.958M	1.0%	$165.20	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	35,248	$5.181M	0.9%	$143.83	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	91,563	$4.834M	0.8%	$52.00	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	21,943	$4.76M	0.8%	$156.25	—	RUS 1000 GRW ETF	464287614
URA	GLOBAL X FDS	421,101	$4.687M	0.8%	$11.13	—	GLOBAL X URANIUM	37954Y871
VIG	VANGUARD SPECIALIZED FUNDS	36,095	$4.644M	0.8%	$122.71	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	16,614	$4.613M	0.8%	$179.64	+32.3%	COM	437076102
META	FACEBOOK INC	15,847	$4.15M	0.7%	$143.31	+78.7%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	52,615	$4.05M	0.7%	$73.24	—	SBI INT-INDS	81369Y704
V	VISA INC	18,497	$3.699M	0.6%	$143.31	+34.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	31,461	$3.671M	0.6%	$109.89	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	10,761	$3.639M	0.6%	$215.64	+46.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	59,702	$3.552M	0.6%	$37.00	+15.1%	COM	92343V104
PFE	PFIZER INC	96,750	$3.551M	0.6%	$26.09	+3.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	23,635	$3.519M	0.6%	$106.02	+19.8%	COM	478160104
IJH	ISHARES TR	18,233	$3.378M	0.6%	$197.66	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	34,825	$3.051M	0.5%	$51.02	+49.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	9,697	$3.023M	0.5%	$228.78	+22.9%	COM	91324P102
IWM	ISHARES TR	20,012	$2.998M	0.5%	$132.36	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	75,913	$2.99M	0.5%	$35.74	+3.7%	COM	17275R102
IGSB	ISHARES TR	50,281	$2.76M	0.5%	$73.45	—	ISHS 1-5YR INVS	464288646
BAB	INVESCO EXCH TRADED FD TR II	82,663	$2.757M	0.5%	$30.91	—	TAXABLE MUN BD	46138G805
SLV	ISHARES SILVER TR	127,283	$2.754M	0.5%	$14.42	—	ISHARES	46428Q109
EFA	ISHARES TR	42,946	$2.733M	0.5%	$65.34	—	MSCI EAFE ETF	464287465
SJNK	SPDR SER TR	104,872	$2.712M	0.5%	$27.35	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK TAX MUNICPAL BD TR	104,483	$2.707M	0.5%	$24.74	—	SHS	09248X100
ISTB	ISHARES TR	51,623	$2.66M	0.5%	$50.94	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,492	$2.66M	0.5%	$187.06	+9.4%	CL B NEW	084670702
NFLX	NETFLIX INC	5,302	$2.651M	0.4%	$37.27	+33.5%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	15,632	$2.604M	0.4%	$86.63	+35.4%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	118,865	$2.596M	0.4%	$21.77	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	120,236	$2.562M	0.4%	$21.36	—	BULSHS 2021 CB	46138J700
T	AT&T INC	86,714	$2.471M	0.4%	$13.58	+14.6%	COM	00206R102
VHT	VANGUARD WORLD FDS	12,048	$2.458M	0.4%	$150.87	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	31,006	$2.448M	0.4%	$80.98	—	REAL ESTATE ETF	922908553
CEVA	CEVA INC	59,491	$2.342M	0.4%	$29.54	+34.2%	COM	157210105
MTUM	ISHARES TR	15,742	$2.32M	0.4%	$107.75	—	MSCI USA MMENTM	46432F396
FFEB	FIRST TR EXCHNG TRADED FD VI	73,014	$2.257M	0.4%	$30.55	—	US EQT BUFFER	33740F763
IGV	ISHARES TR	7,165	$2.229M	0.4%	$295.93	—	EXPANDED TECH	464287515
TMO	THERMO FISHER SCIENTIFIC INC	4,961	$2.19M	0.4%	$300.03	+35.8%	COM	883556102
XOM	EXXON MOBIL CORP	63,362	$2.175M	0.4%	$50.31	-35.8%	COM	30231G102
—	UBS AG JERSEY BRANCH	146,958	$2.156M	0.4%	$14.49	—	ETRAC WELLS BDCI	902641588
KO	COCA COLA CO	43,143	$2.13M	0.4%	$34.81	+17.2%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	4,221	$2.07M	0.4%	$350.29	+32.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	14,753	$2.05M	0.3%	$79.18	+46.9%	COM	742718109
EWT	ISHARES INC	45,022	$2.021M	0.3%	$44.89	—	MSCI TAIWAN ETF	46434G772
CNYA	ISHARES TR	54,253	$1.99M	0.3%	$36.68	—	MSCI CHINA A	46434V514
CMBS	ISHARES TR	35,193	$1.953M	0.3%	$53.48	—	CMBS ETF	46429B366
LMBS	FIRST TR EXCHANGE-TRADED FD	37,675	$1.947M	0.3%	$51.59	—	FST LOW OPPT EFT	33739Q200
PYPL	PAYPAL HLDGS INC	9,865	$1.943M	0.3%	$101.90	+84.4%	COM	70450Y103
GOOG	ALPHABET INC	1,313	$1.929M	0.3%	$56.81	+33.3%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	23,152	$1.92M	0.3%	$55.46	+18.9%	COM	58933Y105
UNP	UNION PAC CORP	9,671	$1.904M	0.3%	$111.89	+47.4%	COM	907818108
AGZ	ISHARES TR	15,261	$1.847M	0.3%	$116.56	—	AGENCY BOND ETF	464288166
LMT	LOCKHEED MARTIN CORP	4,818	$1.846M	0.3%	$276.71	+18.9%	COM	539830109
SRVR	PACER FDS TR	51,289	$1.812M	0.3%	$35.55	—	BNCHMRK INFRA	69374H741
WMT	WALMART INC	12,685	$1.775M	0.3%	$33.05	+25.0%	COM	931142103
MCD	MCDONALDS CORP	8,084	$1.774M	0.3%	$116.52	+55.7%	COM	580135101
INTC	INTEL CORP	33,658	$1.743M	0.3%	$37.41	+24.4%	COM	458140100
IEF	ISHARES TR	13,850	$1.687M	0.3%	$118.93	—	BARCLAYS 7 10 YR	464287440
PAVE	GLOBAL X FDS	99,375	$1.675M	0.3%	$15.27	—	US INFR DEV ETF	37954Y673
VGSH	VANGUARD SCOTTSDALE FDS	25,846	$1.605M	0.3%	$60.89	—	SHORT TERM TREAS	92206C102
MO	ALTRIA GROUP INC	41,141	$1.59M	0.3%	$24.80	+9.6%	COM	02209S103
DOCU	DOCUSIGN INC	7,340	$1.58M	0.3%	$150.39	+38.0%	COM	256163106
—	ETF MANAGERS TR	111,437	$1.539M	0.3%	$13.81	—	PRIME JUNIR SLVR	26924G102
BIL	SPDR SER TR	16,678	$1.526M	0.3%	$91.59	—	SPDR BLOOMBERG	78468R663
BCI	ETFS TR	76,461	$1.522M	0.3%	$19.91	—	BBRG ALL COMD K1	003261104
SPHD	INVESCO EXCH TRADED FD TR II	45,415	$1.498M	0.3%	$32.98	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	68,546	$1.493M	0.3%	$21.44	—	BULSHS 2023 CB	46138J866
IBM	INTERNATIONAL BUSINESS MACHS	12,085	$1.47M	0.2%	$97.14	-3.4%	COM	459200101
IWB	ISHARES TR	7,847	$1.469M	0.2%	$135.56	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	19,197	$1.439M	0.2%	$49.83	+18.1%	COM	718172109
DSI	ISHARES TR	10,955	$1.402M	0.2%	$89.66	—	MSCI KLD400 SOC	464288570
—	FIBROGEN INC	34,040	$1.4M	0.2%	$38.13	—	COM	31572Q808
AMGN	AMGEN INC	5,486	$1.395M	0.2%	$152.48	+37.4%	COM	031162100
CVX	CHEVRON CORP NEW	19,371	$1.395M	0.2%	$81.05	-18.0%	COM	166764100
IVV	ISHARES TR	4,083	$1.372M	0.2%	$306.59	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	8,257	$1.37M	0.2%	$103.47	+35.2%	COM	548661107
PEP	PEPSICO INC	9,726	$1.348M	0.2%	$73.27	+57.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	13,833	$1.332M	0.2%	$89.67	-4.7%	COM	46625H100
DIS	DISNEY WALT CO	10,692	$1.327M	0.2%	$114.15	+7.0%	COM DISNEY	254687106
—	ISHARES TR	50,142	$1.326M	0.2%	$25.90	—	IBONDS DEC24 ETF	46434VBG4
BMY	BRISTOL-MYERS SQUIBB CO	21,679	$1.307M	0.2%	$43.02	+13.0%	COM	110122108
DVY	ISHARES TR	15,913	$1.298M	0.2%	$85.08	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	7,807	$1.285M	0.2%	$123.38	+8.0%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	21,987	$1.279M	0.2%	$56.25	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	4,137	$1.272M	0.2%	$249.38	—	S&P 500 ETF SHS	922908363
MMM	3M CO	7,872	$1.261M	0.2%	$111.63	-1.1%	COM	88579Y101
SCHP	SCHWAB STRATEGIC TR	20,420	$1.258M	0.2%	$60.00	—	US TIPS ETF	808524870
DBC	INVESCO DB COMMDY INDX TRCK	94,788	$1.238M	0.2%	$12.54	—	UNIT	46138B103
VB	VANGUARD INDEX FDS	8,004	$1.231M	0.2%	$149.74	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	50,972	$1.228M	0.2%	$20.74	+5.2%	COM	060505104
IDV	ISHARES TR	48,768	$1.216M	0.2%	$30.19	—	INTL SEL DIV ETF	464288448
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.19M	0.2%	$30.20	—	WATER RES ETF	46137V142
OUNZ	VANECK MERK GOLD TR	64,012	$1.177M	0.2%	$15.39	—	GOLD TRUST	921078101
IWR	ISHARES TR	20,472	$1.175M	0.2%	$64.41	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	7,421	$1.168M	0.2%	$85.55	+38.7%	COM	87612E106
TXN	TEXAS INSTRS INC	8,119	$1.16M	0.2%	$82.29	+42.0%	COM	882508104
HYEM	VANECK VECTORS ETF TR	50,913	$1.157M	0.2%	$22.73	—	EMERGING MKTS HI	92189F353
GDXJ	VANECK VECTORS ETF TR	20,823	$1.153M	0.2%	$36.22	—	JR GOLD MINERS E	92189F791
CVS	CVS HEALTH CORP	19,602	$1.146M	0.2%	$48.50	+8.0%	COM	126650100
NVDA	NVIDIA CORPORATION	2,082	$1.126M	0.2%	$5.72	+102.8%	COM	67066G104
ETN	EATON CORP PLC	11,000	$1.123M	0.2%	$76.90	+16.0%	SHS	G29183103
Z	ZILLOW GROUP INC	10,939	$1.111M	0.2%	$78.10	0.0%	CL C CAP STK	98954M200
BAR	GRANITESHARES GOLD TR	58,042	$1.088M	0.2%	$15.70	—	SHS BEN INT	38748G101
KMB	KIMBERLY CLARK CORP	7,356	$1.087M	0.2%	$75.77	+63.0%	COM	494368103
FSTA	FIDELITY COVINGTON TRUST	27,741	$1.059M	0.2%	$36.32	—	CONSMR STAPLES	316092303
FPE	FIRST TR EXCH TRADED FD III	55,070	$1.056M	0.2%	$18.06	—	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	5,962	$1.051M	0.2%	$163.97	—	MID CAP ETF	922908629
NKE	NIKE INC	8,271	$1.038M	0.2%	$83.34	+19.6%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	11,676	$1.033M	0.2%	$63.46	+5.1%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	4,924	$1.032M	0.2%	$115.96	+57.0%	COM	256677105
QCOM	QUALCOMM INC	8,703	$1.025M	0.2%	$74.07	+28.5%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	5,875	$978K	0.2%	$77.45	+66.6%	COM	22822V101
TSLA	TESLA INC	2,277	$977K	0.2%	$118.07	0.0%	COM	88160R101
IEFA	ISHARES TR	16,089	$970K	0.2%	$57.17	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	17,185	$956K	0.2%	$40.27	+24.3%	COM	872540109
IYT	ISHARES TR	4,746	$944K	0.2%	$198.90	—	TRANS AVG ETF	464287192
DHR	DANAHER CORPORATION	4,370	$941K	0.2%	$94.00	+84.8%	COM	235851102
D	DOMINION ENERGY INC	11,815	$933K	0.2%	$47.22	+31.4%	COM	25746U109
COST	COSTCO WHSL CORP NEW	2,603	$924K	0.2%	$264.31	+16.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	24,544	$921K	0.2%	$39.38	-16.0%	COM	844741108
BR	BROADRIDGE FINL SOLUTIONS IN	6,937	$915K	0.2%	$30.99	+294.0%	COM	11133T103
—	INVESCO MUN OPPORTUNITY TR	74,803	$914K	0.2%	$11.87	—	COM	46132C107
SO	SOUTHERN CO	16,736	$907K	0.2%	$34.92	+24.7%	COM	842587107
FLOT	ISHARES TR	17,839	$905K	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	17,670	$898K	0.2%	$50.82	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	10,350	$889K	0.2%	$60.10	+17.8%	COM	855244109
APH	AMPHENOL CORP NEW	8,170	$884K	0.1%	$18.97	+32.1%	CL A	032095101
CWB	SPDR SER TR	12,766	$879K	0.1%	$51.31	—	BLMBRG BRC CNVRT	78464A359
CLX	CLOROX CO DEL	4,034	$848K	0.1%	$145.73	+29.6%	COM	189054109
SPMB	SPDR SER TR	31,152	$830K	0.1%	$26.07	—	PORTFLI MORTGAGE	78464A383
ULTA	ULTA BEAUTY INC	3,700	$829K	0.1%	$227.90	-5.6%	COM	90384S303
BDX	BECTON DICKINSON & CO	3,515	$817K	0.1%	$217.20	+3.7%	COM	075887109
SHV	ISHARES TR	7,373	$816K	0.1%	$110.60	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	7,015	$813K	0.1%	$113.16	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	18,810	$811K	0.1%	$50.50	-18.8%	COM NEW	172967424
—	TWITTER INC	17,917	$798K	0.1%	$40.04	—	COM	90184L102
VTV	VANGUARD INDEX FDS	7,630	$797K	0.1%	$98.27	—	VALUE ETF	922908744
ABT	ABBOTT LABS	7,230	$787K	0.1%	$66.51	+38.8%	COM	002824100
XLV	SELECT SECTOR SPDR TR	7,439	$784K	0.1%	$96.78	—	SBI HEALTHCARE	81369Y209
HASI	HANNON ARMSTRONG SUST INFR C	18,467	$781K	0.1%	$23.75	+21.2%	COM	41068X100
AVGO	BROADCOM INC	2,131	$777K	0.1%	$21.16	+40.1%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	452	$774K	0.1%	$1909.93	-9.5%	COM	09857L108
BKLN	INVESCO EXCH TRADED FD TR II	35,519	$772K	0.1%	$22.32	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	12,154	$768K	0.1%	$54.92	+2.2%	COM	375558103
CRM	SALESFORCE COM INC	3,010	$756K	0.1%	$159.86	+35.3%	COM	79466L302
BTI	BRITISH AMERN TOB PLC	20,830	$754K	0.1%	$45.07	—	SPONSORED ADR	110448107
BABA	ALIBABA GROUP HLDG LTD	2,537	$746K	0.1%	$202.59	—	SPONSORED ADS	01609W102
CM	CANADIAN IMP BK COMM	9,948	$743K	0.1%	$30.05	-4.4%	COM	136069101
VGT	VANGUARD WORLD FDS	2,371	$738K	0.1%	$213.75	—	INF TECH ETF	92204A702
BCE	BCE INC	17,777	$737K	0.1%	$24.56	+19.2%	COM NEW	05534B760
SHW	SHERWIN WILLIAMS CO	1,054	$734K	0.1%	$114.43	+82.0%	COM	824348106
—	NUVEEN MUN VALUE FD INC	68,489	$730K	0.1%	$9.81	—	COM	670928100
MDT	MEDTRONIC PLC	6,957	$723K	0.1%	$85.06	+1.4%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	12,542	$721K	0.1%	$54.61	-1.7%	COM	75513E101
FTSL	FIRST TR EXCHANGE-TRADED FD	15,552	$716K	0.1%	$46.35	—	SENIOR LN FD	33738D309
—	EATON VANCE TX MNG BY WRT OP	51,597	$714K	0.1%	$14.48	—	COM	27828Y108
SHOP	SHOPIFY INC	697	$713K	0.1%	$16.12	+516.8%	CL A	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	8,602	$713K	0.1%	$79.11	—	SHRT TRM CORP BD	92206C409
ARKG	ARK ETF TR	11,087	$706K	0.1%	$54.77	—	GENOMIC REV ETF	00214Q302
DLTR	DOLLAR TREE INC	7,374	$674K	0.1%	$77.04	+22.1%	COM	256746108
PTLC	PACER FDS TR	22,705	$670K	0.1%	$27.20	—	TRENDP US LAR CP	69374H105
YYY	AMPLIFY ETF TR	45,431	$666K	0.1%	$17.82	—	HIGH INCOME	032108847
XLP	SELECT SECTOR SPDR TR	10,320	$661K	0.1%	$55.16	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	6,088	$658K	0.1%	$100.26	—	S&P500 EQL WGT	46137V357
—	ISHARES GOLD TRUST	36,480	$657K	0.1%	$16.42	—	ISHARES	464285105
AMD	ADVANCED MICRO DEVICES INC	8,019	$657K	0.1%	$53.02	+40.0%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	29,432	$653K	0.1%	$21.58	—	BULSHS 2024 CB	46138J841
CAT	CATERPILLAR INC DEL	4,365	$651K	0.1%	$112.92	+12.3%	COM	149123101
PSX	PHILLIPS 66	12,312	$638K	0.1%	$62.91	-22.0%	COM	718546104
IJR	ISHARES TR	9,047	$636K	0.1%	$78.32	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	2,850	$631K	0.1%	$204.58	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	2,268	$629K	0.1%	$33.18	+81.7%	COM	65339F101
PTBD	PACER FDS TR	24,000	$626K	0.1%	$26.08	—	TRENDPILOT US BD	69374H642
ZTS	ZOETIS INC	3,758	$621K	0.1%	$109.87	+33.5%	CL A	98978V103
ACA	ARCOSA INC	13,959	$616K	0.1%	$41.49	+4.2%	COM	039653100
CTAS	CINTAS CORP	1,835	$611K	0.1%	$45.51	+60.2%	COM	172908105
MKC	MCCORMICK & CO INC	3,132	$608K	0.1%	$55.95	+56.7%	COM NON VTG	579780206
IXN	ISHARES TR	2,300	$606K	0.1%	$184.78	—	GLOBAL TECH ETF	464287291
DGRW	WISDOMTREE TR	12,181	$604K	0.1%	$45.50	—	US QTLY DIV GRT	97717X669
SPGI	S&P GLOBAL INC	1,667	$601K	0.1%	$204.55	+65.0%	COM	78409V104
CFR	CULLEN FROST BANKERS INC	9,296	$594K	0.1%	$76.02	-21.5%	COM	229899109
TFC	TRUIST FINL CORP	15,587	$594K	0.1%	$38.14	-23.0%	COM	89832Q109
USMV	ISHARES TR	9,281	$592K	0.1%	$60.63	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	16,076	$586K	0.1%	$38.10	—	PFD AND INCM SEC	464288687
—	ABIOMED INC	2,111	$585K	0.1%	$166.38	—	COM	003654100
CEF	SPROTT PHYSICAL GOLD & SILVE	31,649	$580K	0.1%	$16.04	—	TR UNIT	85208R101
XYZ	SQUARE INC	3,553	$578K	0.1%	$141.19	0.0%	CL A	852234103
QUAL	ISHARES TR	5,567	$578K	0.1%	$103.83	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,030	$570K	0.1%	$46.71	—	SPONSORED ADS	874039100
NGG	NATIONAL GRID PLC	9,834	$568K	0.1%	$61.62	—	SPONSORED ADR NE	636274409
XLF	SELECT SECTOR SPDR TR	23,387	$563K	0.1%	$24.94	—	SBI INT-FINL	81369Y605
ORCL	ORACLE CORP	9,381	$560K	0.1%	$47.78	+10.4%	COM	68389X105
CPRT	COPART INC	5,306	$558K	0.1%	$20.07	+20.7%	COM	217204106
GOVT	ISHARES TR	19,941	$557K	0.1%	$26.31	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	11,339	$547K	0.1%	$37.45	+13.6%	COM NEW	617446448
PAYX	PAYCHEX INC	6,814	$544K	0.1%	$59.03	+9.3%	COM	704326107
—	UNILEVER PLC	8,818	$544K	0.1%	$53.11	—	SPON ADR NEW	904767704
CSWC	CAPITAL SOUTHWEST CORP	38,150	$536K	0.1%	$6.82	+10.1%	COM	140501107
—	GLAXOSMITHKLINE PLC	14,174	$534K	0.1%	$44.79	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	3,822	$533K	0.1%	$105.67	+18.3%	COM	053015103
DY	DYCOM INDS INC	10,062	$531K	0.1%	$35.35	+37.1%	COM	267475101
RVNU	DBX ETF TR	18,663	$529K	0.1%	$27.51	—	XTRACK MUN INFRA	233051705
DAR	DARLING INGREDIENTS INC	14,423	$520K	0.1%	$18.34	+66.8%	COM	237266101
NEM	NEWMONT CORP	8,193	$520K	0.1%	$49.87	+10.6%	COM	651639106
IQLT	ISHARES TR	16,580	$519K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	4,325	$511K	0.1%	$118.24	—	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	10,870	$506K	0.1%	$36.77	—	PRIME CYBR SCRTY	26924G201
NUE	NUCOR CORP	11,207	$503K	0.1%	$40.31	0.0%	COM	670346105
VOD	VODAFONE GROUP PLC NEW	37,417	$502K	0.1%	$26.59	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	4,922	$494K	0.1%	$102.28	-10.2%	COM	025816109
WFC	WELLS FARGO CO NEW	20,838	$490K	0.1%	$36.53	-40.3%	COM	949746101
CMCSA	COMCAST CORP NEW	10,572	$489K	0.1%	$31.23	+20.5%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	1,632	$486K	0.1%	$196.03	+28.4%	COM	009158106
GIS	GENERAL MLS INC	7,685	$474K	0.1%	$39.80	+30.9%	COM	370334104
CL	COLGATE PALMOLIVE CO	6,099	$471K	0.1%	$62.66	+7.5%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	20,998	$469K	0.1%	$21.42	—	BULSHS 2025 CB	46138J825
INTU	INTUIT	1,434	$467K	0.1%	$264.89	+14.3%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	2,712	$460K	0.1%	$175.82	-10.6%	COM	502431109
VFC	V F CORP	6,403	$450K	0.1%	$58.24	+10.9%	COM	918204108
—	SEQUANS COMMUNICATIONS S A	74,900	$447K	0.1%	$6.14	—	SPONSORED ADS	817323207
AMLP	ALPS ETF TR	21,940	$438K	0.1%	$24.71	—	ALERIAN MLP	00162Q452
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,732	$437K	0.1%	$229.55	+17.3%	CL A	989207105
HYHG	PROSHARES TR	7,280	$435K	0.1%	$59.75	—	HGH YLD INT RATE	74348A541
AMT	AMERICAN TOWER CORP NEW	1,788	$432K	0.1%	$136.68	+58.6%	COM	03027X100
DEO	DIAGEO PLC	3,109	$428K	0.1%	$147.72	—	SPON ADR NEW	25243Q205
BA	BOEING CO	2,564	$424K	0.1%	$269.92	-36.9%	COM	097023105
—	BLACKSTONE GSO FLTING RTE FU	30,771	$423K	0.1%	$17.18	—	COM	09256U105
EEM	ISHARES TR	9,558	$422K	0.1%	$38.67	—	MSCI EMG MKT ETF	464287234
—	KANSAS CITY SOUTHERN	2,328	$421K	0.1%	$159.05	—	COM NEW	485170302
IEI	ISHARES TR	3,150	$421K	0.1%	$122.44	—	3 7 YR TREAS BD	464288661
ENB	ENBRIDGE INC	14,350	$419K	0.1%	$24.74	-11.1%	COM	29250N105
WM	WASTE MGMT INC DEL	3,690	$418K	0.1%	$67.76	+49.5%	COM	94106L109
MET	METLIFE INC	11,232	$418K	0.1%	$28.97	+10.5%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	1,323	$417K	0.1%	$278.11	+7.2%	COM	666807102
BP	BP PLC	23,614	$412K	0.1%	$38.26	—	SPONSORED ADR	055622104
NWL	NEWELL BRANDS INC	23,957	$411K	0.1%	$11.84	+10.9%	COM	651229106
EPD	ENTERPRISE PRODS PARTNERS L	25,932	$409K	0.1%	$24.54	—	COM	293792107
ZM	ZOOM VIDEO COMMUNICATIONS IN	868	$408K	0.1%	$319.79	0.0%	CL A	98980L101
FISV	FISERV INC	3,941	$407K	0.1%	$100.29	-0.7%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	3,534	$405K	0.1%	$73.96	+42.8%	COM	571748102
NVS	NOVARTIS AG	4,619	$402K	0.1%	$81.07	—	SPONSORED ADR	66987V109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,685	$402K	0.1%	$192.20	0.0%	COM	83417M104
SDY	SPDR SER TR	4,352	$402K	0.1%	$91.31	—	S&P DIVID ETF	78464A763
TT	TRANE TECHNOLOGIES PLC	3,311	$401K	0.1%	$104.68	0.0%	SHS	G8994E103
TREX	TREX CO INC	5,584	$400K	0.1%	$58.32	+18.6%	COM	89531P105
—	BLACKROCK SCIENCE & TECHNOLO	9,302	$400K	0.1%	$28.34	—	SHS	09258G104
XYL	XYLEM INC	4,729	$398K	0.1%	$67.78	+7.8%	COM	98419M100
—	BRAEMAR HOTELS & RESORTS INC	32,826	$396K	0.1%	$10.42	—	5.5 CUM CV PFD B	10482B200
O	REALTY INCOME CORP	6,474	$393K	0.1%	$40.51	+11.3%	COM	756109104
CNC	CENTENE CORP DEL	6,720	$392K	0.1%	$39.42	+57.6%	COM	15135B101
—	LIVONGO HEALTH INC	2,795	$391K	0.1%	$75.32	—	COM	539183103
TROW	PRICE T ROWE GROUP INC	3,041	$390K	0.1%	$92.83	+13.1%	COM	74144T108
TPICQ	TPI COMPOSITES INC	13,426	$389K	0.1%	$19.92	+40.9%	COM	87266J104
THO	THOR INDS INC	4,070	$388K	0.1%	$50.87	+82.7%	COM	885160101
TKR	TIMKEN CO	7,134	$387K	0.1%	$41.43	+24.6%	COM	887389104
DHI	D R HORTON INC	5,047	$381K	0.1%	$45.81	+41.2%	COM	23331A109
BLNK	BLINK CHARGING CO	36,325	$375K	0.1%	$8.14	0.0%	COM	09354A100
AZN	ASTRAZENECA PLC	6,680	$366K	0.1%	$39.94	—	SPONSORED ADR	046353108
PBP	INVESCO EXCHANGE TRADED FD T	19,144	$366K	0.1%	$18.13	—	S&P500 BUY WRT	46137V399
ENPH	ENPHASE ENERGY INC	4,425	$365K	0.1%	$66.97	0.0%	COM	29355A107
AGCO	AGCO CORP	4,873	$362K	0.1%	$41.38	+38.1%	COM	001084102
—	LAM RESEARCH CORP	1,089	$362K	0.1%	$164.59	—	COM	512807108
—	JACOBS ENGR GROUP INC	3,871	$359K	0.1%	$84.90	—	COM	469814107
ACN	ACCENTURE PLC IRELAND	1,583	$358K	0.1%	$140.73	+50.8%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	8,278	$358K	0.1%	$43.25	—	FTSE EMR MKT ETF	922042858
—	APTIV PLC	3,909	$358K	0.1%	$91.58	—	SHS	G6095L109
MINT	PIMCO ETF TR	3,509	$358K	0.1%	$101.20	—	ENHAN SHRT MA AC	72201R833
PPL	PPL CORP	13,058	$354K	0.1%	$19.32	+12.2%	COM	69351T106
IJK	ISHARES TR	1,477	$353K	0.1%	$141.67	—	S&P MC 400GR ETF	464287606
—	PACIFIC PREMIER BANCORP	17,400	$350K	0.1%	$21.67	—	COM	69478X105
NSC	NORFOLK SOUTHN CORP	1,628	$348K	0.1%	$179.92	0.0%	COM	655844108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,978	$344K	0.1%	$42.74	+44.2%	COM	34964C106
RSPN	INVESCO EXCHANGE TRADED FD T	2,542	$343K	0.1%	$121.12	—	S&P500 EQL IND	46137V324
—	LABORATORY CORP AMER HLDGS	1,801	$339K	0.1%	$164.76	—	COM NEW	50540R409
PNC	PNC FINL SVCS GROUP INC	3,070	$338K	0.1%	$104.54	-15.2%	COM	693475105
MRNA	MODERNA INC	4,777	$338K	0.1%	$33.93	+105.5%	COM	60770K107
DE	DEERE & CO	1,496	$332K	0.1%	$179.78	0.0%	COM	244199105
JNK	SPDR SER TR	3,168	$330K	0.1%	$101.15	—	BLOOMBERG BRCLYS	78468R622
RSPH	INVESCO EXCHANGE TRADED FD T	1,383	$326K	0.1%	$224.25	—	S&P500 EQL HLT	46137V332
AEP	AMERICAN ELEC PWR CO INC	3,991	$326K	0.1%	$66.85	+1.4%	COM	025537101
DOW	DOW INC	6,913	$326K	0.1%	$26.85	+24.7%	COM	260557103
EES	WISDOMTREE TR	10,893	$325K	0.1%	$28.39	—	US SMALLCAP FUND	97717W562
MLM	MARTIN MARIETTA MATLS INC	1,378	$324K	0.1%	$208.84	0.0%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	35,331	$324K	0.1%	$9.91	-26.6%	COM	446150104
CME	CME GROUP INC	1,937	$323K	0.1%	$109.43	+24.5%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	1,647	$318K	0.1%	$132.68	+26.1%	COM	452308109
WU	WESTERN UN CO	14,850	$318K	0.1%	$18.19	—	COM	959802109
—	HEALTHCARE TR AMER INC	12,101	$315K	0.1%	$24.55	—	CL A NEW	42225P501
OPLN	KAR AUCTION SVCS INC	21,766	$313K	0.1%	$17.83	-12.4%	COM	48238T109
—	HANESBRANDS INC	19,754	$311K	0.1%	$22.85	—	COM	410345102
RVTY	PERKINELMER INC	2,466	$310K	0.1%	$90.26	+25.8%	COM	714046109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,538	$310K	0.1%	$93.83	+27.6%	COM	82982L103
—	BARRICK GOLD CORP	10,951	$308K	0.1%	$28.13	—	COM	067901108
VEEV	VEEVA SYS INC	1,093	$307K	0.1%	$263.54	0.0%	CL A COM	922475108
—	PROSHARES TR	15,055	$306K	0.1%	$20.33	—	SHORT S&P 500 NE	74347B425
—	IAA INC	5,878	$306K	0.1%	$39.08	—	COM	449253103
VLUE	ISHARES TR	4,150	$306K	0.1%	$73.73	—	MSCI USA VALUE	46432F388
SE	SEA LTD	1,978	$305K	0.1%	$107.16	—	SPONSORD ADS	81141R100
KR	KROGER CO	8,998	$305K	0.1%	$30.80	0.0%	COM	501044101
EXPE	EXPEDIA GROUP INC	3,327	$305K	0.1%	$107.97	-17.4%	COM NEW	30212P303
SBR	SABINE ROYALTY TR	10,320	$300K	0.1%	$33.48	—	UNIT BEN INT	785688102
NVO	NOVO-NORDISK A S	4,326	$300K	0.1%	$65.36	—	ADR	670100205
AXS	AXIS CAP HLDGS LTD	6,803	$300K	0.1%	$33.44	+12.4%	SHS	G0692U109
CRK	COMSTOCK RES INC	67,400	$295K	0.1%	$5.44	-7.6%	COM	205768302
XLE	SELECT SECTOR SPDR TR	9,862	$295K	0.1%	$63.79	—	ENERGY	81369Y506
—	VIACOMCBS INC	10,482	$294K	0.0%	$28.05	—	CL B	92556H206
TLH	ISHARES TR	1,758	$293K	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
MUST	COLUMBIA ETF TR I	13,298	$293K	0.0%	$21.26	—	MULTI SEC MUNI	19761L607
CDW	CDW CORP	2,442	$292K	0.0%	$38.14	+181.1%	COM	12514G108
—	COUPA SOFTWARE INC	1,060	$291K	0.0%	$274.53	—	COM	22266L106
APPS	DIGITAL TURBINE INC	8,800	$288K	0.0%	$21.54	0.0%	COM NEW	25400W102
HUBB	HUBBELL INC	2,096	$287K	0.0%	$100.78	+24.5%	COM	443510607
GO	GROCERY OUTLET HLDG CORP	7,267	$286K	0.0%	$35.79	+15.2%	COM	39874R101
CMI	CUMMINS INC	1,348	$284K	0.0%	$174.85	0.0%	COM	231021106
URI	UNITED RENTALS INC	1,625	$284K	0.0%	$125.55	+29.7%	COM	911363109
IWD	ISHARES TR	2,399	$283K	0.0%	$113.24	—	RUS 1000 VAL ETF	464287598
SAP	SAP SE	1,787	$278K	0.0%	$115.98	—	SPON ADR	803054204
ONEY	SPDR SER TR	4,589	$278K	0.0%	$58.74	—	RUSSELL YIELD	78468R770
ROBO	EXCHANGE TRADED CONCEPTS TR	5,757	$277K	0.0%	$43.48	—	ROBO GLB ETF	301505707
—	NUVEEN TAXABLE MUNICPAL INM	12,255	$275K	0.0%	$21.25	—	COM	67074C103
RF	REGIONS FINANCIAL CORP NEW	23,740	$274K	0.0%	$11.27	-20.5%	COM	7591EP100
SNAP	SNAP INC	10,503	$274K	0.0%	$23.26	0.0%	CL A	83304A106
—	EXTENDED STAY AMER INC	22,830	$273K	0.0%	$7.47	—	UNIT 99/99/9999B	30224P200
BOTZ	GLOBAL X FDS	9,720	$271K	0.0%	$23.88	—	RBTCS ARTFL INTE	37954Y715
FNV	FRANCO NEV CORP	1,909	$267K	0.0%	$127.71	+10.8%	COM	351858105
—	WESTROCK CO	7,625	$265K	0.0%	$45.89	—	COM	96145D105
NVAX	NOVAVAX INC	2,441	$264K	0.0%	$121.82	0.0%	COM NEW	670002401
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,775	$263K	0.0%	$44.10	0.0%	COM	744573106
ARKF	ARK ETF TR	6,605	$262K	0.0%	$39.67	—	FINTECH INNOVA	00214Q708
DQ	DAQO NEW ENERGY CORP	1,920	$260K	0.0%	$135.42	—	SPNSRD ADR NEW	23703Q203
IWY	ISHARES TR	2,138	$259K	0.0%	$102.78	—	RUS TP200 GR ETF	464289438
—	TRINE ACQUISITION CORP	23,700	$256K	0.0%	$10.80	—	COM CL A	89628U108
BBY	BEST BUY INC	2,281	$254K	0.0%	$60.29	+35.7%	COM	086516101
ITA	ISHARES TR	1,590	$252K	0.0%	$164.78	—	US AER DEF ETF	464288760
BSCR	INVESCO EXCH TRD SLF IDX FD	11,492	$252K	0.0%	$19.78	—	BULSHS 2027 CB	46138J783
IEX	IDEX CORP	1,374	$251K	0.0%	$58.18	+179.1%	COM	45167R104
MDLZ	MONDELEZ INTL INC	4,356	$250K	0.0%	$48.56	0.0%	CL A	609207105
TAN	INVESCO EXCH TRADED FD TR II	3,790	$246K	0.0%	$64.91	—	SOLAR ETF	46138G706
XLC	SELECT SECTOR SPDR TR	4,124	$245K	0.0%	$59.41	—	COMMUNICATION	81369Y852
RGR	STURM RUGER & CO INC	3,990	$244K	0.0%	$63.85	+15.5%	COM	864159108
CHGG	CHEGG INC	3,400	$243K	0.0%	$73.63	0.0%	COM	163092109
MUNI	PIMCO ETF TR	4,274	$240K	0.0%	$56.15	—	INTER MUN BD ACT	72201R866
PODD	INSULET CORP	1,000	$237K	0.0%	$210.61	0.0%	COM	45784P101
UUP	INVESCO DB US DLR INDEX TR	9,297	$236K	0.0%	$25.38	—	BULLISH FD	46141D203
RFEM	FIRST TR EXCH TRADED FD III	3,866	$235K	0.0%	$60.79	—	RIVR FRNT DYN	33739P707
KMI	KINDER MORGAN INC DEL	19,054	$235K	0.0%	$10.12	0.0%	COM	49456B101
PII	POLARIS INC	2,469	$233K	0.0%	$76.21	+29.2%	COM	731068102
ARES	ARES MANAGEMENT CORPORATION	5,749	$232K	0.0%	$33.84	0.0%	CL A COM STK	03990B101
—	EXCHANGE LISTED FDS TR	7,581	$229K	0.0%	$30.21	—	HIGH YIELD ETF	30151E814
NOK	NOKIA CORP	58,039	$227K	0.0%	$4.37	—	SPONSORED ADR	654902204
MPC	MARATHON PETE CORP	7,775	$227K	0.0%	$30.14	0.0%	COM	56585A102
ASML	ASML HOLDING N V	613	$226K	0.0%	$367.41	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	2,708	$225K	0.0%	$83.09	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	1,512	$224K	0.0%	$144.21	+1.1%	COM	532457108
TRP	TC ENERGY CORP	5,323	$223K	0.0%	$34.56	0.0%	COM	87807B107
CAH	CARDINAL HEALTH INC	4,734	$222K	0.0%	$44.42	+0.4%	COM	14149Y108
TRN	TRINITY INDS INC	11,368	$221K	0.0%	$14.69	+12.3%	COM	896522109
—	INTERPUBLIC GROUP COS INC	13,210	$220K	0.0%	$14.51	0.0%	COM	460690100
COP	CONOCOPHILLIPS	6,628	$218K	0.0%	$32.91	-5.2%	COM	20825C104
INDS	PACER FDS TR	6,467	$218K	0.0%	$32.07	—	BNCHMRK INDSTR	69374H766
BCO	BRINKS CO	5,273	$217K	0.0%	$72.91	-43.2%	COM	109696104
DLR	DIGITAL RLTY TR INC	1,478	$217K	0.0%	$116.65	+6.5%	COM	253868103
RSPT	INVESCO EXCHANGE TRADED FD T	1,029	$217K	0.0%	$210.88	—	S&P500 EQL TEC	46137V282
SJM	SMUCKER J M CO	1,858	$215K	0.0%	$93.44	0.0%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	1,061	$214K	0.0%	$164.62	+8.7%	COM	38141G104
WEX	WEX INC	1,537	$214K	0.0%	$156.71	0.0%	COM	96208T104
EMLC	VANECK VECTORS ETF TR	6,868	$212K	0.0%	$30.87	—	JP MORGAN MKTS	92189H300
—	KAYNE ANDERSON ENERGY INFRST	52,777	$210K	0.0%	$26.47	—	COM	486606106
GBF	ISHARES TR	1,665	$209K	0.0%	$125.53	—	GOV/CRED BD ETF	464288596
VIS	VANGUARD WORLD FDS	1,438	$208K	0.0%	$144.65	—	INDUSTRIAL ETF	92204A603
NOBL	PROSHARES TR	2,880	$208K	0.0%	$67.34	—	S&P 500 DV ARIST	74348A467
NOW	SERVICENOW INC	426	$206K	0.0%	$89.31	0.0%	COM	81762P102
CB	CHUBB LIMITED	1,764	$205K	0.0%	$102.35	+13.1%	COM	H1467J104
IP	INTERNATIONAL PAPER CO	5,028	$204K	0.0%	$27.96	0.0%	COM	460146103
SOXX	ISHARES TR	660	$201K	0.0%	$304.55	—	PHLX SEMICND ETF	464287523
DBX	DROPBOX INC	10,375	$200K	0.0%	$20.82	0.0%	CL A	26210C104
KN	KNOWLES CORP	12,474	$186K	0.0%	$15.56	-2.6%	COM	49926D109
—	NUVEEN SELECT MAT MUN FD	16,836	$177K	0.0%	$10.01	—	SH BEN INT	67061T101
—	MOTUS GI HLDGS INC	167,000	$163K	0.0%	$3.54	—	COM	62014P108
FHN	FIRST HORIZON NATL CORP	16,547	$156K	0.0%	$11.03	-30.1%	COM	320517105
AQN	ALGONQUIN PWR UTILS CORP	10,677	$155K	0.0%	$10.22	+1.6%	COM	015857105
KRP	KIMBELL RTY PARTNERS LP	25,000	$153K	0.0%	$14.71	—	UNIT	49435R102
HL	HECLA MNG CO	29,551	$150K	0.0%	$3.73	+38.0%	COM	422704106
ERIC	ERICSSON	13,750	$150K	0.0%	$10.91	—	ADR B SEK 10	294821608
—	ENLINK MIDSTREAM LLC	62,950	$148K	0.0%	$2.10	—	COM UNIT REP LTD	29336T100
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$142K	0.0%	$14.20	—	SHS	G8766E109
—	JUST ENERGY GROUP INC	24,000	$125K	0.0%	$5.21	—	COM NEW	48213W408
—	VEREIT INC	13,049	$84,000	0.0%	$5.00	—	COM	92339V100
F	FORD MTR CO DEL	10,700	$71,000	0.0%	$6.83	-24.7%	COM	345370860
M	MACYS INC	12,125	$69,000	0.0%	$6.16	+8.3%	COM	55616P104
—	MADISON COVERED CALL & EQUIT	11,116	$66,000	0.0%	$5.94	—	COM	557437100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,299	$61,000	0.0%	$6.24	—	SPONSORED ADS	606822104
—	DASEKE INC	10,000	$54,000	0.0%	$3.90	—	COM	23753F107
—	MARATHON OIL CORP	10,730	$44,000	0.0%	$3.37	—	COM	565849106
LYG	LLOYDS BANKING GROUP PLC	24,482	$32,000	0.0%	$3.24	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	14,633	$27,000	0.0%	$6.10	—	ADR	05964H105
—	PORTMAN RIDGE FIN CORP	13,055	$17,000	0.0%	$2.14	—	COM	73688F102