Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,293,746	$39.86M	5.6%	$28.87	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SERIES TRUST	610,568	$30.6M	4.3%	$36.76	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	235,522	$26.8M	3.8%	$113.64	—	FTSE RAFI 1000	46137V613
AGGY	WISDOMTREE TR	350,573	$18.87M	2.6%	$50.99	—	YIELD ENHANCD US	97717X511
—	EATON VANCE TX MGD DIV EQ IN	1,671,266	$18.2M	2.6%	$11.25	—	COM	27828N102
MTUM	ISHARES TR	118,333	$17.44M	2.4%	$114.56	—	USA MOMENTUM FCT	46432F396
SPIB	SPDR SERIES TRUST	469,747	$17.27M	2.4%	$34.57	—	PORTFOLIO INTRMD	78464A375
—	EATON VANCE TAX MNGD GBL DV	2,313,790	$17.03M	2.4%	$6.44	—	COM	27829F108
SPDW	SPDR INDEX SHS FDS	578,560	$16.93M	2.4%	$28.94	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	47,075	$15.82M	2.2%	$271.54	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	129,281	$14.97M	2.1%	$92.13	+15.0%	COM	037833100
SPYM	SPDR SERIES TRUST	367,518	$14.46M	2.0%	$30.23	—	PORTFOLIO LR ETF	78464A854
SPTM	SPDR SERIES TRUST	321,418	$13.14M	1.8%	$36.15	—	PORTFOLIO TL STK	78464A805
FLRN	SPDR SER TR	351,503	$10.75M	1.5%	$30.71	—	BLOMBERG BRC INV	78468R200
ESGU	ISHARES TR	135,213	$10.3M	1.4%	$63.76	—	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	357,368	$9.988M	1.4%	$26.62	—	US TREAS BD ETF	46429B267
SPMD	SPDR SERIES TRUST	304,698	$9.942M	1.4%	$32.79	—	PORTFOLIO MD ETF	78464A847
—	EATON VANCE TX MNG BY WRT OP	612,229	$8.467M	1.2%	$12.08	—	COM	27828Y108
IVW	ISHARES TR	36,072	$8.336M	1.2%	$170.08	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	150,938	$8.288M	1.2%	$55.92	—	SH TR CRPORT ETF	464288646
MSFT	MICROSOFT CORP	29,662	$6.239M	0.9%	$98.27	+104.3%	COM	594918104
LQD	ISHARES TR	46,277	$6.234M	0.9%	$133.59	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	120,537	$6.081M	0.9%	$48.70	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	63,399	$5.698M	0.8%	$84.80	—	EAFE GRWTH ETF	464288885
IHI	ISHARES TR	18,732	$5.613M	0.8%	$272.06	—	U.S. MED DVC ETF	464288810
FFIN	FIRST FINL BANKSHARES	192,360	$5.369M	0.8%	$26.73	0.0%	COM	32020R109
SCI	SERVICE CORP INTL	119,395	$5.036M	0.7%	$46.94	-9.1%	COM	817565104
PFF	ISHARES TR	129,945	$4.736M	0.7%	$36.92	—	S&P US PFD STK	464288687
AMZN	AMAZON COM INC	1,433	$4.512M	0.6%	$103.23	+52.7%	COM	023135106
FTSM	FIRST TR EXCHANGE TRADED FD	74,613	$4.478M	0.6%	$59.76	—	FIRST TR ENH NEW	33739Q408
BOND	PIMCO ETF TR	38,650	$4.345M	0.6%	$109.49	—	ACTIVE BD ETF	72201R775
QTEC	FIRST TR NASDAQ100 TECH INDE	36,751	$4.308M	0.6%	$91.41	—	SHS	337345102
HD	HOME DEPOT INC	15,494	$4.303M	0.6%	$165.38	+43.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	36,892	$4.249M	0.6%	$101.54	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	76,028	$4.122M	0.6%	$35.94	+21.1%	COM	842587107
IJR	ISHARES TR	58,337	$4.097M	0.6%	$75.78	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	52,358	$4.031M	0.6%	$68.71	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	31,589	$3.686M	0.5%	$98.63	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	77,384	$3.401M	0.5%	$41.21	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	56,315	$3.35M	0.5%	$39.22	+8.5%	COM	92343V104
NEAR	ISHARES US ETF TR	65,134	$3.264M	0.5%	$50.13	—	SHT MAT BD ETF	46431W507
ESGE	ISHARES INC	91,463	$3.257M	0.5%	$29.14	—	ESG MSCI EM ETF	46434G863
PG	PROCTER AND GAMBLE CO	23,426	$3.256M	0.5%	$80.21	+45.1%	COM	742718109
DVY	ISHARES TR	37,633	$3.069M	0.4%	$83.17	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	25,674	$3.031M	0.4%	$113.96	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	61,145	$3.019M	0.4%	$35.34	+15.4%	COM	191216100
VLUE	ISHARES TR	40,121	$2.96M	0.4%	$72.99	—	EDGE MSCI USA VL	46432F388
JNJ	JOHNSON & JOHNSON	19,448	$2.895M	0.4%	$97.31	+30.5%	COM	478160104
IEFA	ISHARES TR	47,744	$2.878M	0.4%	$61.21	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	10,325	$2.866M	0.4%	$48.10	+25.3%	COM	65339F101
T	AT&T INC	99,674	$2.842M	0.4%	$15.12	+2.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	8,447	$2.829M	0.4%	$298.83	—	TR UNIT	78462F103
META	FACEBOOK INC	10,703	$2.803M	0.4%	$155.76	+64.4%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	50,394	$2.773M	0.4%	$52.62	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	101,273	$2.773M	0.4%	$27.16	—	PORTFOLIO SM ETF	78468R853
WMT	WALMART INC	19,503	$2.729M	0.4%	$26.82	+54.0%	COM	931142103
IJH	ISHARES TR	14,504	$2.688M	0.4%	$189.64	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	26,634	$2.564M	0.4%	$84.50	+1.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,953	$2.545M	0.4%	$197.12	+3.8%	CL B NEW	084670702
AMGN	AMGEN INC	9,854	$2.504M	0.4%	$152.67	+37.2%	COM	031162100
USMV	ISHARES TR	37,461	$2.387M	0.3%	$60.41	—	MIN VOL USA ETF	46429B697
VOO	VANGUARD INDEX FDS	7,673	$2.361M	0.3%	$258.03	—	S&P 500 ETF SHS	922908363
CWB	SPDR SERIES TRUST	33,518	$2.309M	0.3%	$59.46	—	BLMBRG BRC CNVRT	78464A359
ANGL	VANECK VECTORS ETF TR	77,270	$2.298M	0.3%	$29.74	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	25,865	$2.266M	0.3%	$67.29	+13.4%	COM	00287Y109
MCD	MCDONALDS CORP	10,198	$2.238M	0.3%	$141.19	+28.5%	COM	580135101
—	NUVEEN FLOATING RATE INCOME	262,337	$2.18M	0.3%	$7.61	—	COM	67072T108
SPEM	SPDR INDEX SHS FDS	59,213	$2.165M	0.3%	$35.70	—	PORTFOLIO EMG MK	78463X509
—	WESTERN ASSET HIGH INCM OPP	440,018	$2.156M	0.3%	$4.25	—	COM	95766K109
—	PGIM GLOBAL SHORT DURATION H	161,724	$2.143M	0.3%	$11.27	—	COM	69346J106
HTRB	HARTFORD FDS EXCHANGE TRADE	50,436	$2.086M	0.3%	$40.79	—	TOTAL RTRN ETF	41653L305
PEP	PEPSICO INC	14,986	$2.077M	0.3%	$101.59	+13.4%	COM	713448108
FTCS	FIRST TR EXCHANGE TRADED FD	32,818	$2.076M	0.3%	$55.39	—	CAP STRENGTH ETF	33733E104
GPN	GLOBAL PMTS INC	11,416	$2.027M	0.3%	$156.06	+6.0%	COM	37940X102
XLV	SELECT SECTOR SPDR TR	18,915	$1.995M	0.3%	$100.08	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	16,944	$1.994M	0.3%	$48.92	+94.5%	COM	747525103
LMBS	FIRST TR EXCHANGE TRADED FD	38,582	$1.994M	0.3%	$51.45	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	57,245	$1.965M	0.3%	$50.19	-35.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	6,040	$1.883M	0.3%	$228.82	+22.9%	COM	91324P102
VTI	VANGUARD INDEX FDS	11,052	$1.882M	0.3%	$135.64	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	7,041	$1.856M	0.3%	$175.21	—	GLOBAL TECH ETF	464287291
TSLA	TESLA INC	4,024	$1.726M	0.2%	$112.28	+5.2%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	14,032	$1.707M	0.2%	$97.47	-3.7%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED FD	9,056	$1.706M	0.2%	$157.72	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	46,459	$1.705M	0.2%	$24.74	+9.6%	COM	717081103
CSCO	CISCO SYS INC	41,789	$1.646M	0.2%	$33.78	+9.7%	COM	17275R102
VIG	VANGUARD GROUP	12,636	$1.626M	0.2%	$104.92	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	10,950	$1.617M	0.2%	$91.34	+35.2%	COM	494368103
UNP	UNION PAC CORP	8,189	$1.612M	0.2%	$139.94	+17.8%	COM	907818108
—	NUVEEN FLTNG RTE INCM OPP FD	193,902	$1.59M	0.2%	$7.49	—	COM SHS	6706EN100
V	VISA INC	7,838	$1.567M	0.2%	$156.47	+22.8%	COM CL A	92826C839
SNA	SNAP ON INC	10,628	$1.564M	0.2%	$131.65	-4.1%	COM	833034101
GLD	SPDR GOLD TRUST	8,685	$1.538M	0.2%	$155.02	—	GOLD SHS	78463V107
—	FIRSTCASH INC	26,500	$1.516M	0.2%	$91.66	—	COM	33767D105
LOW	LOWES COS INC	9,110	$1.511M	0.2%	$90.50	+54.6%	COM	548661107
WEC	WEC ENERGY GROUP INC	14,887	$1.443M	0.2%	$63.84	+22.3%	COM	92939U106
XSOE	WISDOMTREE TR	42,222	$1.422M	0.2%	$31.00	—	EM EX ST-OWNED	97717X578
IRM	IRON MTN INC NEW	52,926	$1.418M	0.2%	$22.45	-1.0%	COM	46284V101
XEL	XCEL ENERGY INC	20,513	$1.416M	0.2%	$43.20	+33.2%	COM	98389B100
MRK	MERCK & CO INC	16,976	$1.408M	0.2%	$57.16	+15.3%	COM	58933Y105
VFC	V F CORP	19,900	$1.398M	0.2%	$70.41	-8.3%	COM	918204108
CCI	CROWN CASTLE INTL CORP NEW	8,339	$1.388M	0.2%	$80.43	+60.4%	COM	22822V101
AJG	GALLAGHER ARTHUR J & CO	13,043	$1.377M	0.2%	$70.83	+37.9%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	9,856	$1.375M	0.2%	$114.13	+9.5%	COM	053015103
APD	AIR PRODS & CHEMS INC	4,604	$1.371M	0.2%	$152.60	+65.0%	COM	009158106
RSG	REPUBLIC SVCS INC	14,427	$1.347M	0.2%	$63.90	+30.0%	COM	760759100
DHR	DANAHER CORP DEL	6,246	$1.345M	0.2%	$122.77	+41.5%	COM	235851102
CVX	CHEVRON CORP NEW	18,249	$1.314M	0.2%	$79.06	-15.9%	COM	166764100
DIS	DISNEY WALT CO	10,479	$1.3M	0.2%	$104.71	+16.6%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	9,100	$1.299M	0.2%	$97.88	+19.4%	COM	882508104
SPTL	SPDR SERIES TRUST	27,722	$1.296M	0.2%	$41.54	—	PORTFOLIO LN TSR	78464A664
IYG	ISHARES TR	10,578	$1.291M	0.2%	$122.05	—	U.S. FIN SVC ETF	464287770
LMT	LOCKHEED MARTIN CORP	3,317	$1.271M	0.2%	$302.46	+8.8%	COM	539830109
TGT	TARGET CORP	8,043	$1.266M	0.2%	$82.53	+43.8%	COM	87612E106
GOOGL	ALPHABET INC	842	$1.234M	0.2%	$61.94	+22.1%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	57,707	$1.23M	0.2%	$21.19	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	55,249	$1.207M	0.2%	$21.48	—	BULSHS 2022 CB	46138J882
RY	ROYAL BK CDA MONTREAL QUE	16,931	$1.188M	0.2%	$77.23	-6.9%	COM	780087102
AVGO	BROADCOM INC	3,243	$1.182M	0.2%	$23.92	+23.9%	COM	11135F101
QQQ	INVESCO QQQ TR	3,979	$1.106M	0.2%	$189.90	—	UNIT SER 1	46090E103
—	STORE CAP CORP	40,122	$1.101M	0.2%	$27.38	—	COM	862121100
SPIP	SPDR SERIES TRUST	35,594	$1.099M	0.2%	$36.16	—	BLOMBRG BRC TIPS	78464A656
INTC	INTEL CORP	21,194	$1.097M	0.2%	$38.26	+21.6%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	51,614	$1.095M	0.2%	$21.25	—	BULSHS 2020 CB	46138J502
O	REALTY INCOME CORP	17,840	$1.084M	0.2%	$41.32	+9.1%	COM	756109104
MUB	ISHARES TR	9,312	$1.08M	0.2%	$112.84	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	18,376	$1.073M	0.2%	$49.76	+5.3%	COM	126650100
DLR	DIGITAL RLTY TR INC	7,168	$1.052M	0.1%	$83.03	+49.6%	COM	253868103
—	INVESCO EXCH TRD SLF IDX FD	48,088	$1.048M	0.1%	$21.18	—	BULSHS 2023 CB	46138J866
MMM	3M CO	6,534	$1.047M	0.1%	$119.20	-7.4%	COM	88579Y101
—	BLACKROCK INC	1,851	$1.043M	0.1%	$504.78	—	COM	09247X101
SBUX	STARBUCKS CORP	12,096	$1.039M	0.1%	$60.33	+17.3%	COM	855244109
MKC	MCCORMICK & CO INC	5,298	$1.028M	0.1%	$54.43	+61.0%	COM NON VTG	579780206
FAAR	FIRST TR EXCHNG TRADED FD VI	38,541	$1.028M	0.1%	$27.32	—	ALT ABSLT STRG	33740Y101
MA	MASTERCARD INCORPORATED	2,971	$1.005M	0.1%	$231.04	+36.6%	CL A	57636Q104
—	OSI ETF TR	27,623	$1.002M	0.1%	$33.26	—	OSHARS FTSE US	67110P407
GOOG	ALPHABET INC	679	$998K	0.1%	$59.71	+26.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	6,663	$994K	0.1%	$117.01	+8.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,218	$979K	0.1%	$300.34	+35.6%	COM	883556102
FTSL	FIRST TR EXCHANGE TRADED FD	21,225	$977K	0.1%	$45.28	—	SENIOR LN FD	33738D309
ABT	ABBOTT LABS	8,846	$963K	0.1%	$71.21	+29.7%	COM	002824100
LDUR	PIMCO ETF TR	9,421	$963K	0.1%	$102.00	—	ENHNCD LW DUR AC	72201R718
MDT	MEDTRONIC PLC	9,189	$955K	0.1%	$85.91	+0.4%	SHS	G5960L103
—	INVITAE CORP	22,020	$955K	0.1%	$35.06	—	COM	46185L103
RODM	LATTICE STRATEGIES TR	36,797	$952K	0.1%	$25.75	—	HARTFORD MLT ETF	518416102
CMI	CUMMINS INC	4,477	$945K	0.1%	$119.72	+46.0%	COM	231021106
SPLB	SPDR SERIES TRUST	29,707	$944K	0.1%	$31.75	—	PORTFOLIO LN COR	78464A367
GWX	SPDR INDEX SHS FDS	30,460	$925K	0.1%	$28.15	—	S&P INTL SMLCP	78463X871
EPS	WISDOMTREE TR	25,990	$921K	0.1%	$32.91	—	US EARNINGS 500	97717W588
—	NUVEEN AMT FREE MUN CR INC F	57,041	$893K	0.1%	$15.45	—	COM	67071L106
CNC	CENTENE CORP DEL	14,915	$870K	0.1%	$60.37	+2.9%	COM	15135B101
HDV	ISHARES TR	10,783	$868K	0.1%	$90.29	—	CORE HIGH DV ETF	46429B663
WSO	WATSCO INC	3,625	$844K	0.1%	$154.76	+45.6%	COM	942622200
DGRO	ISHARES TR	21,079	$839K	0.1%	$35.96	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	1,666	$833K	0.1%	$26.95	+84.6%	COM	64110L106
AFL	AFLAC INC	22,606	$822K	0.1%	$40.87	-21.5%	COM	001055102
SBAC	SBA COMMUNICATIONS CORP NEW	2,563	$816K	0.1%	$254.51	+11.7%	CL A	78410G104
RF	REGIONS FINL CORP NEW	69,954	$807K	0.1%	$12.28	-27.0%	COM	7591EP100
ADBE	ADOBE INC	1,646	$807K	0.1%	$310.64	+49.7%	COM	00724F101
TROW	PRICE T ROWE GROUP INC	6,227	$798K	0.1%	$70.52	+48.8%	COM	74144T108
IEI	ISHARES TR	5,977	$798K	0.1%	$123.86	—	3 7 YR TREAS BD	464288661
AGZ	ISHARES TR	6,556	$794K	0.1%	$117.00	—	AGENCY BOND ETF	464288166
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,423	$791K	0.1%	$68.09	—	COM SHS	33735K108
SIZE	ISHARES TR	8,293	$778K	0.1%	$84.86	—	USA SIZE FACTOR	46432F370
BMY	BRISTOL MYERS SQUIBB CO	12,795	$771K	0.1%	$42.54	+14.2%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	9,471	$764K	0.1%	$63.41	—	US LRG CAP ETF	808524201
ILMN	ILLUMINA INC	2,467	$763K	0.1%	$270.49	+27.4%	COM	452327109
WSM	WILLIAMS SONOMA INC	8,293	$750K	0.1%	$30.25	+32.7%	COM	969904101
—	INVESCO EXCH TRD SLF IDX FD	33,812	$750K	0.1%	$20.95	—	BULSHS 2024 CB	46138J841
UPS	UNITED PARCEL SERVICE INC	4,497	$749K	0.1%	$83.28	+40.9%	CL B	911312106
XLRE	SELECT SECTOR SPDR TR	21,084	$744K	0.1%	$32.21	—	RL EST SEL SEC	81369Y860
ACWI	ISHARES TR	9,274	$741K	0.1%	$64.19	—	MSCI ACWI ETF	464288257
OKE	ONEOK INC NEW	28,158	$732K	0.1%	$35.26	-43.4%	COM	682680103
SHY	ISHARES TR	8,319	$720K	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	6,900	$716K	0.1%	$82.48	—	USA QUALITY FCTR	46432F339
ACN	ACCENTURE PLC IRELAND	3,140	$710K	0.1%	$181.28	+17.1%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	3,969	$700K	0.1%	$160.67	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	17,941	$693K	0.1%	$31.24	-13.0%	COM	02209S103
FTEC	FIDELITY	7,380	$679K	0.1%	$64.02	—	MSCI INFO TECH I	316092808
BIL	SPDR SER TR	7,375	$675K	0.1%	$91.45	—	SPDR BLOOMBERG	78468R663
FDT	FIRST TR EXCH TRD ALPHA FD I	13,332	$670K	0.1%	$50.26	—	DEV MRK EX US	33737J174
PYPL	PAYPAL HLDGS INC	3,386	$667K	0.1%	$100.60	+86.8%	COM	70450Y103
CMCSA	COMCAST CORP NEW	14,364	$664K	0.1%	$35.72	+5.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	28,026	$659K	0.1%	$40.13	-45.6%	COM	949746101
PGX	INVESCO EXCHNG TRADED FD TR	44,466	$655K	0.1%	$13.80	—	PFD ETF	46138E511
CBSH	COMMERCE BANCSHARES INC	11,589	$652K	0.1%	$42.52	-3.4%	COM	200525103
SPHY	SPDR SER TR	25,636	$648K	0.1%	$24.57	—	ICE BOFAML ETF	78468R606
FVD	FIRST TR VALUE LINE DIVID IN	20,496	$645K	0.1%	$31.74	—	SHS	33734H106
BND	VANGUARD BD INDEX FD INC	7,279	$642K	0.1%	$84.18	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	6,235	$636K	0.1%	$76.19	+17.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	6,281	$630K	0.1%	$94.08	-2.3%	COM	025816109
EBND	SPDR SERIES TRUST	23,986	$630K	0.1%	$25.38	—	BLOMBRG BRC EMRG	78464A391
VUG	VANGUARD INDEX FDS	2,759	$628K	0.1%	$177.21	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	8,326	$624K	0.1%	$57.78	+1.9%	COM	718172109
MELI	MERCADOLIBRE INC	575	$622K	0.1%	$398.69	+172.2%	COM	58733R102
IWB	ISHARES TR	3,315	$620K	0.1%	$153.36	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	7,744	$618K	0.1%	$67.68	-4.6%	COM	704326107
VTV	VANGUARD INDEX FDS	5,909	$618K	0.1%	$101.82	—	VALUE ETF	922908744
NKE	NIKE INC	4,882	$613K	0.1%	$80.52	+23.7%	CL B	654106103
WPC	W P CAREY INC	9,281	$605K	0.1%	$65.89	—	COM	92936U109
ITOT	ISHARES TR	7,994	$603K	0.1%	$64.69	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	3,091	$597K	0.1%	$128.90	+29.8%	COM	452308109
DUK	DUKE ENERGY CORP NEW	6,745	$597K	0.1%	$66.68	+0.1%	COM NEW	26441C204
INTU	INTUIT	1,817	$593K	0.1%	$258.06	+17.3%	COM	461202103
IYH	ISHARES TR	2,601	$591K	0.1%	$217.39	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	3,578	$589K	0.1%	$126.20	+5.6%	COM	438516106
EMR	EMERSON ELEC CO	8,968	$588K	0.1%	$59.68	-1.5%	COM	291011104
LLY	LILLY ELI & CO	3,969	$587K	0.1%	$106.36	+37.1%	COM	532457108
FBT	FIRST TR EXCHANGE TRADED FD	3,712	$584K	0.1%	$138.11	—	NY ARCA BIOTECH	33733E203
ISTB	ISHARES TR	11,230	$579K	0.1%	$51.56	—	CORE 1 5 YR USD	46432F859
LULU	LULULEMON ATHLETICA INC	1,748	$576K	0.1%	$141.37	+136.1%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	2,297	$555K	0.1%	$193.07	+12.2%	COM	03027X100
QHY	WISDOMTREE TR	11,015	$551K	0.1%	$48.84	—	FNDMTL HGH YLD	97717X172
ADI	ANALOG DEVICES INC	4,714	$550K	0.1%	$100.05	+6.4%	COM	032654105
—	REDFIN CORP	10,786	$539K	0.1%	$19.13	—	COM	75737F108
TLT	ISHARES TR	3,262	$533K	0.1%	$142.71	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	15,192	$529K	0.1%	$33.99	—	NASDAQ CYB ETF	33734X846
FTA	FIRST TR LRG CP VL ALPHADEX	11,047	$516K	0.1%	$49.97	—	COM SHS	33735J101
DE	DEERE & CO	2,317	$514K	0.1%	$139.47	+28.9%	COM	244199105
RWO	SPDR INDEX SHS FDS	12,896	$509K	0.1%	$45.49	—	DJ GLB RL ES ETF	78463X749
NUE	NUCOR CORP	11,347	$509K	0.1%	$50.14	-19.6%	COM	670346105
SPSB	SPDR SERIES TRUST	16,110	$505K	0.1%	$31.33	—	PORTFOLIO SHORT	78464A474
LGLV	SPDR SER TR	4,652	$504K	0.1%	$108.65	—	SSGA US LRG ETF	78468R804
ADSK	AUTODESK INC	2,173	$502K	0.1%	$170.85	+39.1%	COM	052769106
BAC	BANK AMER CORP	20,756	$500K	0.1%	$22.14	-1.4%	COM	060505104
DGRW	WISDOMTREE TR	10,063	$499K	0.1%	$40.01	—	US QTLY DIV GRT	97717X669
VNLA	JANUS DETROIT STR TR	9,780	$493K	0.1%	$50.41	—	HENDRSN SHRT ETF	47103U886
IYW	ISHARES TR	1,631	$491K	0.1%	$271.41	—	U.S. TECH ETF	464287721
PLD	PROLOGIS INC	4,851	$488K	0.1%	$75.55	+14.1%	COM	74340W103
IDXX	IDEXX LABS INC	1,239	$487K	0.1%	$276.14	+33.9%	COM	45168D104
USMF	WISDOMTREE TR	15,547	$487K	0.1%	$28.47	—	US MULTIFACTOR	97717Y857
IJK	ISHARES TR	2,036	$487K	0.1%	$203.20	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	2,939	$486K	0.1%	$298.28	-42.9%	COM	097023105
SYY	SYSCO CORP	7,759	$483K	0.1%	$64.30	-21.6%	COM	871829107
TJX	TJX COS INC NEW	8,681	$483K	0.1%	$53.45	-6.4%	COM	872540109
ECL	ECOLAB INC	2,417	$483K	0.1%	$177.82	+6.0%	COM	278865100
VV	VANGUARD INDEX FDS	3,062	$479K	0.1%	$156.43	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	7,568	$478K	0.1%	$56.41	-0.5%	COM	375558103
WST	WEST PHARMACEUTICAL SVSC INC	1,721	$473K	0.1%	$169.35	+54.2%	COM	955306105
VRSK	VERISK ANALYTICS INC	2,525	$468K	0.1%	$153.75	+15.0%	COM	92345Y106
EAGG	ISHARES TR	8,085	$457K	0.1%	$55.97	—	ESG US AGR BD	46435U549
—	NUVEEN QUALITY MUNCP INCOME	31,294	$454K	0.1%	$13.74	—	COM	67066V101
FXL	FIRST TR EXCHANGE TRADED FD	4,931	$448K	0.1%	$65.61	—	TECH ALPHADEX	33734X176
COR	AMERISOURCEBERGEN CORP	4,618	$448K	0.1%	$71.68	+21.8%	COM	03073E105
NOW	SERVICENOW INC	921	$447K	0.1%	$66.38	+34.5%	COM	81762P102
BIO	BIO RAD LABS INC	866	$446K	0.1%	$390.14	+29.8%	CL A	090572207
SHM	SPDR SER TR	8,882	$443K	0.1%	$49.02	—	NUVEEN BLMBRG SR	78468R739
CSX	CSX CORP	5,708	$443K	0.1%	$21.51	+6.7%	COM	126408103
FEX	FIRST TR LRGE CP CORE ALPHA	6,992	$442K	0.1%	$57.98	—	COM SHS	33734K109
FTV	FORTIVE CORP	5,783	$441K	0.1%	$42.30	+5.4%	COM	34959J108
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,100	$441K	0.1%	$63.08	—	SHS	337344105
—	WALGREENS BOOTS ALLIANCE INC	12,223	$439K	0.1%	$53.39	—	COM	931427108
MPC	MARATHON PETE CORP	14,753	$433K	0.1%	$39.15	-23.0%	COM	56585A102
GWW	GRAINGER W W INC	1,165	$416K	0.1%	$292.70	+10.8%	COM	384802104
IMTB	ISHARES TR	7,926	$415K	0.1%	$52.36	—	CR 5 10 YR ETF	46435G417
DON	WISDOMTREE TR	14,243	$412K	0.1%	$24.19	—	US MIDCAP DIVID	97717W505
DIA	SPDR DOW JONES INDL AVRG ETF	1,473	$409K	0.1%	$260.97	—	UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD	1,383	$407K	0.1%	$169.83	—	SPONSORED ADS	01609W102
STOT	SSGA ACTIVE TR	8,138	$405K	0.1%	$48.56	—	SPDR DBLELN SHRT	78470P200
ROKU	ROKU INC	2,136	$403K	0.1%	$117.85	+34.2%	COM CL A	77543R102
—	MARVELL TECHNOLOGY GROUP LTD	10,026	$398K	0.1%	$35.28	—	ORD	G5876H105
SJM	SMUCKER J M CO	3,374	$390K	0.1%	$86.72	+7.7%	COM NEW	832696405
MPWR	MONOLITHIC PWR SYS INC	1,393	$389K	0.1%	$171.94	+45.5%	COM	609839105
PII	POLARIS INDS INC	4,040	$381K	0.1%	$76.21	+29.2%	COM	731068102
COST	COSTCO WHSL CORP NEW	1,072	$381K	0.1%	$236.14	+30.9%	COM	22160K105
—	TWITTER INC	8,553	$381K	0.1%	$35.04	—	COM	90184L102
NXPI	NXP SEMICONDUCTORS N V	3,035	$379K	0.1%	$79.68	+39.7%	COM	N6596X109
VGSH	VANGUARD SCOTTSDALE FDS	6,025	$374K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	6,054	$374K	0.1%	$58.33	—	ESG US STK ETF	921910733
AMP	AMERIPRISE FINL INC	2,425	$374K	0.1%	$120.36	+17.5%	COM	03076C106
SSRM	SSR MNG INC	20,000	$373K	0.1%	$21.29	0.0%	COM	784730103
FEM	FIRST TR EXCH TRD ALPHA FD I	17,167	$371K	0.1%	$22.43	—	EMERG MKT ALPH	33737J182
VCIT	VANGUARD SCOTTSDALE FDS	3,862	$370K	0.1%	$95.81	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	3,030	$370K	0.1%	$109.95	-4.2%	COM	693506107
VCR	VANGUARD WORLD FDS	1,567	$368K	0.1%	$170.38	—	CONSUM DIS ETF	92204A108
MDIV	FIRST TR EXCHANGE TRADED FD	26,956	$363K	0.1%	$18.96	—	MULTI ASSET DI	33738R100
HYLS	FIRST TR EXCHANGE TRADED FD	7,658	$361K	0.1%	$46.37	—	FIRST TR TA HIYL	33738D408
NSC	NORFOLK SOUTHERN CORP	1,677	$359K	0.1%	$156.18	+15.2%	COM	655844108
ENB	ENBRIDGE INC	12,281	$359K	0.1%	$22.43	-1.9%	COM	29250N105
—	KANSAS CITY SOUTHERN	1,965	$355K	0.0%	$117.73	—	COM NEW	485170302
SHOP	SHOPIFY INC	347	$355K	0.0%	$69.41	+43.2%	CL A	82509L107
SCHO	SCHWAB STRATEGIC TR	6,875	$354K	0.0%	$51.65	—	SHT TM US TRES	808524862
FXF	INVESCO CURNCYSHS SWISS FRAN	3,555	$353K	0.0%	$97.07	—	SWISS FRANC	46138R108
—	PICO HLDGS INC	39,400	$353K	0.0%	$8.96	—	COM NEW	693366205
ARCC	ARES CAP CORP	25,172	$351K	0.0%	$8.08	+5.8%	COM	04010L103
NDSN	NORDSON CORP	1,818	$349K	0.0%	$148.97	+21.9%	COM	655663102
FDX	FEDEX CORP	1,367	$344K	0.0%	$180.94	0.0%	COM	31428X106
CL	COLGATE PALMOLIVE CO	4,445	$343K	0.0%	$55.90	+20.5%	COM	194162103
IGOV	ISHARES TR	6,430	$340K	0.0%	$49.49	—	INTL TREA BD ETF	464288117
—	PROSHARES TR	36,000	$340K	0.0%	$9.44	—	ULTSHRT QQQ	74347B243
JPEM	JP MORGAN EXCHANGE TRADED FD	7,254	$339K	0.0%	$40.36	—	DIV RTN EM EQT	46641Q308
NBIS	YANDEX N V	5,137	$335K	0.0%	$50.05	—	SHS CLASS A	N97284108
RPM	RPM INTL INC	3,993	$331K	0.0%	$70.81	+15.4%	COM	749685103
HYG	ISHARES TR	3,897	$327K	0.0%	$82.93	—	IBOXX HI YD ETF	464288513
CRSP	CRISPR THERAPEUTICS AG	3,894	$326K	0.0%	$65.35	+35.7%	NAMEN AKT	H17182108
FMF	FIRST TR EXCHANGE TRADED FD	7,336	$320K	0.0%	$44.20	—	FIRST TR MNGSTR	33739G103
ELV	ANTHEM INC	1,187	$319K	0.0%	$262.19	-4.6%	COM	036752103
PDP	INVESCO EXCHANGE TRADED FD T	4,177	$319K	0.0%	$48.61	—	DWA MOMENTUM	46137V837
—	WISDOMTREE TR	12,635	$317K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
WM	WASTE MGMT INC DEL	2,805	$317K	0.0%	$89.87	+12.8%	COM	94106L109
XYZ	SQUARE INC	1,952	$317K	0.0%	$77.25	+82.8%	CL A	852234103
FEP	FIRST TR EXCH TRD ALPHA FD I	9,499	$316K	0.0%	$32.80	—	EUROPE ALPHADEX	33737J117
BIV	VANGUARD BD INDEX FD INC	3,345	$313K	0.0%	$89.93	—	INTERMED TERM	921937819
TYL	TYLER TECHNOLOGIES INC	899	$313K	0.0%	$316.30	+9.3%	COM	902252105
NHC	NATIONAL HEALTHCARE CORP	4,986	$311K	0.0%	$62.56	0.0%	COM	635906100
SUSB	ISHARES TR	11,788	$308K	0.0%	$26.13	—	ESG 1 5 YR USD	46435G243
IOO	ISHARES TR	5,446	$307K	0.0%	$54.96	—	GLOBAL 100 ETF	464287572
BALL	BALL CORP	3,666	$305K	0.0%	$64.05	+12.5%	COM	058498106
SWK	STANLEY BLACK & DECKER INC	1,876	$304K	0.0%	$101.15	+29.7%	COM	854502101
NGG	NATIONAL GRID PLC	5,232	$302K	0.0%	$54.43	—	SPONSORED ADR NE	636274409
XLU	SELECT SECTOR SPDR TR	5,065	$301K	0.0%	$55.53	—	SBI INT-UTILS	81369Y886
EWX	SPDR INDEX SHS FDS	6,769	$300K	0.0%	$41.00	—	S&P EMKTSC ETF	78463X756
IJS	ISHARES TR	2,440	$299K	0.0%	$144.72	—	SP SMCP600VL ETF	464287879
VGLT	VANGUARD SCOTTSDALE FDS	2,986	$298K	0.0%	$99.80	—	LONG TERM TREAS	92206C847
FPEI	FIRST TR EXCH TRADED FD III	15,303	$297K	0.0%	$19.51	—	INSTL PFD SECS	33739P855
EDV	VANGUARD WORLD FD	1,781	$295K	0.0%	$167.29	—	EXTENDED DUR	921910709
EW	EDWARDS LIFESCIENCES CORP	3,681	$294K	0.0%	$71.69	+8.8%	COM	28176E108
NVDA	NVIDIA CORP	539	$292K	0.0%	$8.06	+43.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	5,280	$292K	0.0%	$51.89	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	1,383	$291K	0.0%	$105.57	+79.0%	COM	189054109
EWL	ISHARES INC	6,964	$286K	0.0%	$37.63	—	MSCI SWITZERLAND	464286749
DGS	WISDOMTREE TR	6,819	$282K	0.0%	$45.33	—	EMG MKTS SMCAP	97717W281
SA	SEABRIDGE GOLD INC	15,000	$282K	0.0%	$18.75	0.0%	COM	811916105
ETSY	ETSY INC	2,307	$281K	0.0%	$117.07	0.0%	COM	29786A106
NHI	NATIONAL HEALTH INVS INC	4,654	$280K	0.0%	$60.16	—	COM	63633D104
VSGX	VANGUARD WORLD FD	5,425	$280K	0.0%	$51.61	—	ESG INTL STK ETF	921910725
—	CREDIT SUISSE NASSAU BRH	28,458	$280K	0.0%	$9.84	—	X LINK GOLD SHS	22542D480
STAG	STAG INDL INC	9,160	$279K	0.0%	$26.92	—	COM	85254J102
—	SIRIUS XM HLDGS INC	51,802	$278K	0.0%	$6.11	—	COM	82968B103
IEMG	ISHARES INC	5,245	$277K	0.0%	$52.41	—	CORE MSCI EMKT	46434G103
SBIO	ALPS ETF TR	6,723	$277K	0.0%	$42.00	—	MED BREAKTHGH	00162Q593
GAL	SSGA ACTIVE ETF TR	7,067	$275K	0.0%	$37.96	—	GLOBL ALLO ETF	78467V400
CRM	SALESFORCE COM INC	1,087	$273K	0.0%	$216.28	0.0%	COM	79466L302
LEN	LENNAR CORP	3,317	$271K	0.0%	$47.29	+39.3%	CL A	526057104
SUB	ISHARES TR	2,477	$268K	0.0%	$107.82	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	2,602	$265K	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
DLS	WISDOMTREE TR	4,404	$264K	0.0%	$55.72	—	INTL SMCAP DIV	97717W760
—	DISCOVER FINL SVCS	4,575	$264K	0.0%	$57.70	—	COM	254709108
CHD	CHURCH & DWIGHT INC	2,813	$264K	0.0%	$68.10	+25.1%	COM	171340102
FNX	FIRST TR MID CAP CORE ALPHAD	3,991	$263K	0.0%	$62.54	—	COM SHS	33735B108
IP	INTL PAPER CO	6,461	$262K	0.0%	$25.05	+11.6%	COM	460146103
CAH	CARDINAL HEALTH INC	5,583	$262K	0.0%	$43.62	+2.3%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	1,248	$262K	0.0%	$167.66	+8.6%	COM	256677105
VB	VANGUARD INDEX FDS	1,704	$262K	0.0%	$160.82	—	SMALL CP ETF	922908751
EMLP	FIRST TR EXCHANGE TRADED FD	13,635	$260K	0.0%	$24.38	—	NO AMER ENERGY	33738D101
FPE	FIRST TR EXCHANGE-TRADED FD	13,537	$260K	0.0%	$18.40	—	PFD SECS INC ETF	33739E108
ACWV	ISHARES INC	2,817	$259K	0.0%	$93.27	—	MIN VOL GBL ETF	464286525
ES	EVERSOURCE ENERGY	3,075	$257K	0.0%	$67.60	+3.3%	COM	30040W108
NVO	NOVO-NORDISK A S	3,692	$256K	0.0%	$51.22	—	ADR	670100205
SWKS	SKYWORKS SOLUTIONS INC	1,742	$253K	0.0%	$96.49	+26.0%	COM	83088M102
SMB	VANECK VECTORS ETF TR	13,950	$252K	0.0%	$17.58	—	AMT FREE SHORT M	92189F528
INCY	INCYTE CORP	2,780	$249K	0.0%	$75.54	+27.7%	COM	45337C102
IWM	ISHARES TR	1,650	$247K	0.0%	$149.70	—	RUSSELL 2000 ETF	464287655
DOCU	DOCUSIGN INC	1,139	$245K	0.0%	$126.03	+64.7%	COM	256163106
ULTA	ULTA BEAUTY INC	1,081	$242K	0.0%	$215.16	0.0%	COM	90384S303
GD	GENERAL DYNAMICS CORP	1,746	$242K	0.0%	$157.54	-16.8%	COM	369550108
GIS	GENERAL MLS INC	3,903	$241K	0.0%	$36.20	+44.0%	COM	370334104
VEA	VANGUARD TAX MANAGED INTL FD	5,840	$239K	0.0%	$38.90	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	3,860	$235K	0.0%	$70.12	—	INTRM TR CRP ETF	464288638
—	GW PHARMACEUTICALS PLC	2,399	$234K	0.0%	$138.55	—	ADS	36197T103
IEF	ISHARES TR	1,925	$234K	0.0%	$121.56	—	BARCLAYS 7 10 YR	464287440
—	PIMCO DYNMIC CREDIT AND MRT	11,421	$229K	0.0%	$23.25	—	COM SHS	72202D106
—	ACTIVISION BLIZZARD INC	2,828	$229K	0.0%	$76.04	—	COM	00507V109
DWMF	WISDOMTREE TR	9,528	$228K	0.0%	$23.33	—	INTK MLTIFACTR	97717Y774
BCE	BCE INC	5,426	$225K	0.0%	$28.22	+3.8%	COM NEW	05534B760
ED	CONSOLIDATED EDISON INC	2,871	$223K	0.0%	$62.95	-3.4%	COM	209115104
XLF	SELECT SECTOR SPDR TR	9,248	$223K	0.0%	$24.11	—	SBI INT-FINL	81369Y605
EMLC	VANECK VECTORS ETF TR	7,149	$220K	0.0%	$30.81	—	JP MORGAN MKTS	92189H300
SPLV	INVESCO EXCHNG TRADED FD TR	4,071	$218K	0.0%	$55.63	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	3,428	$218K	0.0%	$44.25	+13.9%	COM	744320102
EFAV	ISHARES TR	3,178	$217K	0.0%	$71.13	—	MIN VOL EAFE ETF	46429B689
IWP	ISHARES TR	1,241	$215K	0.0%	$173.25	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	3,730	$214K	0.0%	$48.56	0.0%	CL A	609207105
FPX	FIRST TR EXCHANGE TRADED FD	2,210	$214K	0.0%	$83.79	—	US EQTY OPPT ETF	336920103
GS	GOLDMAN SACHS GROUP INC	1,047	$210K	0.0%	$164.18	+9.0%	COM	38141G104
—	BANCORPSOUTH BK TUPELO MISS	10,686	$207K	0.0%	$29.57	—	COM	05971J102
YUM	YUM BRANDS INC	2,257	$206K	0.0%	$76.84	+8.5%	COM	988498101
—	LINDE PLC	862	$205K	0.0%	$237.82	—	COM	G5494J103
AEP	AMERICAN ELEC PWR INC	2,483	$203K	0.0%	$64.55	+5.0%	COM	025537101
KR	KROGER CO	5,966	$202K	0.0%	$28.78	+7.0%	COM	501044101
GPK	GRAPHIC PACKAGING HLDG CO	14,245	$201K	0.0%	$14.72	-3.7%	COM	388689101
D	DOMINION ENERGY INC	2,537	$200K	0.0%	$62.04	0.0%	COM	25746U109
ERIC	ERICSSON	18,352	$200K	0.0%	$9.19	—	ADR B SEK 10	294821608
MPT	MEDICAL PPTYS TRUST INC	10,375	$183K	0.0%	$17.64	—	COM	58463J304
CCL	CARNIVAL CORP	12,009	$182K	0.0%	$15.01	+2.9%	UNIT 99/99/9999	143658300
F	FORD MTR CO DEL	26,317	$175K	0.0%	$6.18	-16.9%	COM PAR $0.01	345370860
—	NUVEEN PFD & INCM SECURTIES	19,894	$175K	0.0%	$9.01	—	COM	67072C105
KMI	KINDER MORGAN INC DEL	13,635	$168K	0.0%	$13.64	-25.8%	COM	49456B101
—	COLONY CR REAL ESTATE INC	34,043	$167K	0.0%	$19.50	—	COM CL A	19625T101
HAL	HALLIBURTON CO	13,743	$166K	0.0%	$9.88	+33.4%	COM	406216101
—	NATIONAL CINEMEDIA INC	51,284	$139K	0.0%	$2.71	—	COM	635309107
—	GENERAL ELECTRIC CO	18,572	$116K	0.0%	$13.81	—	COM	369604103
—	YAMANA GOLD INC	20,073	$114K	0.0%	$4.02	—	COM	98462Y100
—	DASEKE INC	21,037	$113K	0.0%	$3.92	—	COM	23753F107
GPRO	GOPRO INC	24,800	$112K	0.0%	$3.78	+24.2%	CL A	38268T103
—	NUVEEN REAL ESTATE INCOME FD	13,266	$100K	0.0%	$10.42	—	COM	67071B108
—	PIMCO HIGH INCOME FD	17,891	$98,000	0.0%	$8.51	—	COM SHS	722014107
ET	ENERGY TRANSFER LP	17,595	$95,000	0.0%	$11.31	—	COM UT LTD PTN	29273V100
PSO	PEARSON PLC	12,777	$91,000	0.0%	$11.00	—	SPONSORED ADR	705015105
—	COVANTA HLDG CORP	11,440	$89,000	0.0%	$7.78	—	COM	22282E102
—	INVESCO MUNI INCOME OPP TRST	10,964	$80,000	0.0%	$7.70	—	COM	46132X101
—	COLONY CAP INC NEW	17,515	$48,000	0.0%	$4.66	—	CL A COM	19626G108
PLG	PLATINUM GROUP METALS LTD	10,000	$20,000	0.0%	$2.02	0.0%	COM	72765Q882
LYG	LLOYDS BANKING GROUP PLC	11,575	$15,000	0.0%	$2.40	—	SPONSORED ADR	539439109
RIG	TRANSOCEAN LTD	11,500	$9,000	0.0%	$1.63	0.0%	REG SHS	H8817H100