Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,371	$31.05M	4.2%	$224.21	—	TR UNIT	78462F103
IVV	ISHARES TR	87,667	$24.19M	3.3%	$105237.03	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	145,159	$15.82M	2.1%	$108.72	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	141,476	$12.49M	1.7%	$50.39	+49.4%	COM	594918104
MMM	3M CO	51,329	$12.31M	1.7%	$109.02	+33.0%	COM	88579Y101
AAPL	APPLE INC	64,236	$11.2M	1.5%	$30.43	+28.4%	COM	037833100
IWF	ISHARES TR	77,346	$10.78M	1.5%	$16051.43	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	101,747	$10.53M	1.4%	$82.31	—	GUG S&P500 EQ WT	78355W106
ACN	ACCENTURE PLC IRELAND	65,649	$10.43M	1.4%	$105.03	+22.4%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST	192,599	$10.23M	1.4%	$602.53	—	DWA MOMENTUM PTF	73935X153
CSCO	CISCO SYS INC	251,947	$10.06M	1.4%	$22.58	+23.9%	COM	17275R102
TXN	TEXAS INSTRS INC	89,363	$9.798M	1.3%	$64.17	+21.0%	COM	882508104
NEE	NEXTERA ENERGY INC	59,288	$9.069M	1.2%	$23.09	+36.5%	COM	65339F101
BDX	BECTON DICKINSON & CO	40,535	$8.974M	1.2%	$133.43	+39.0%	COM	075887109
—	RAYTHEON CO	45,751	$8.801M	1.2%	$13055.56	—	COM NEW	755111507
JKHY	HENRY JACK & ASSOC INC	71,960	$8.622M	1.2%	$68.09	+49.0%	COM	426281101
GD	GENERAL DYNAMICS CORP	42,027	$8.603M	1.2%	$124.65	+36.7%	COM	369550108
LMT	LOCKHEED MARTIN CORP	25,880	$8.493M	1.1%	$179.85	+41.0%	COM	539830109
IJH	ISHARES TR	42,676	$8.287M	1.1%	$38002.42	—	CORE S&P MCP ETF	464287507
BF/B	BROWN FORMAN CORP	120,630	$8.275M	1.1%	$32.71	+25.3%	CL B	115637209
WEC	WEC ENERGY GROUP INC	123,093	$8.054M	1.1%	$41.22	+25.5%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	56,413	$8.011M	1.1%	$86.84	+33.3%	COM	03027X100
VFC	V F CORP	102,902	$7.961M	1.1%	$59.60	+10.8%	COM	918204108
CME	CME GROUP INC	51,785	$7.857M	1.1%	$88.63	+19.0%	COM CL A	12572Q105
CMS	CMS ENERGY CORP	168,974	$7.83M	1.1%	$30.67	+24.2%	COM	125896100
LLY	LILLY ELI & CO	88,956	$7.662M	1.0%	$71.50	+5.3%	COM	532457108
BTI	BRITISH AMERN TOB PLC	108,812	$7.287M	1.0%	$447.75	—	SPONSORED ADR	110448107
FDN	FIRST TR EXCHANGE TRADED FD	63,158	$7.249M	1.0%	$1472.81	—	DJ INTERNT IDX	33733E302
CB	CHUBB LIMITED	50,156	$7.199M	1.0%	$116.59	+11.1%	COM	H1467J104
MKC	MCCORMICK & CO INC	68,215	$7.041M	1.0%	$36.29	+17.6%	COM NON VTG	579780206
ES	EVERSOURCE ENERGY	110,881	$6.902M	0.9%	$39.60	+20.0%	COM	30040W108
ECL	ECOLAB INC	49,438	$6.758M	0.9%	$106.02	+14.9%	COM	278865100
QTEC	FIRST TR NASDAQ100 TECH INDE	89,246	$6.758M	0.9%	$2683.40	—	SHS	337345102
RFDI	FIRST TR EXCH TRADED FD III	101,498	$6.715M	0.9%	$4666.90	—	RIVRFRNT DYN DEV	33739P608
LEG	LEGGETT & PLATT INC	137,640	$6.651M	0.9%	$47.30	-0.2%	COM	524660107
VOO	VANGUARD INDEX FDS	26,002	$6.546M	0.9%	$50126.70	—	S&P 500 ETF SHS	922908363
GCOW	PACER FDS TR	199,006	$6.431M	0.9%	$4041.87	—	GLOBL CASH ETF	69374H709
CDC	VICTORY PORTFOLIOS II	128,695	$6.029M	0.8%	$38580.36	—	SHS US EQ INCM	92647N824
FXR	FIRST TR EXCHANGE TRADED FD	139,424	$5.776M	0.8%	$2055.34	—	INDLS PROD DUR	33734X150
JNJ	JOHNSON & JOHNSON	39,432	$5.595M	0.8%	$92.78	+19.6%	COM	478160104
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$5.543M	0.7%	$17.31	—	COM	34984V100
IGIB	ISHARES TR	50,276	$5.48M	0.7%	$49020.21	—	INTRMD CR BD ETF	464288638
FTXO	FIRST TR EXCHANGE TRADED FD	174,675	$5.221M	0.7%	$1294.24	—	NASDAQ BK ETF	33738R860
ERIE	ERIE INDTY CO	44,018	$5.166M	0.7%	$102.53	-0.1%	CL A	29530P102
EMB	ISHARES TR	42,759	$4.982M	0.7%	$20907.86	—	JPMORGAN USD EMG	464288281
RFEM	FIRST TR EXCH TRADED FD III	66,165	$4.911M	0.7%	$4765.99	—	RIVR FRNT DYN	33739P707
CVX	CHEVRON CORP NEW	34,653	$4.454M	0.6%	$71.47	+16.9%	COM	166764100
MO	ALTRIA GROUP INC	61,520	$4.325M	0.6%	$34.72	+5.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	39,688	$4.306M	0.6%	$64.86	+25.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	81,950	$4.293M	0.6%	$31.80	+0.5%	COM	92343V104
IEMG	ISHARES INC	68,481	$4.06M	0.5%	$14506.01	—	CORE MSCI EMKT	46434G103
FXL	FIRST TR EXCHANGE TRADED FD	73,233	$3.976M	0.5%	$54.29	—	TECH ALPHADEX	33734X176
PEP	PEPSICO INC	32,766	$3.866M	0.5%	$84.51	+5.3%	COM	713448108
IEF	ISHARES TR	36,772	$3.865M	0.5%	$29871.74	—	BARCLAYS 7 10 YR	464287440
HEFA	ISHARES TR	123,160	$3.764M	0.5%	$13149.98	—	HDG MSCI EAFE	46434V803
META	FACEBOOK INC	19,762	$3.721M	0.5%	$138.73	+26.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,698	$3.385M	0.5%	$174.70	+8.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	38,632	$3.366M	0.5%	$57.33	-0.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	52,875	$3.28M	0.4%	$39.85	+13.1%	COM	949746101
—	DOWDUPONT INC	43,137	$3.242M	0.4%	$72.20	—	COM	26078J100
—	POWERSHARES ETF TRUST II	132,765	$3.184M	0.4%	$24.58	—	GLBL ST HI YLD	73936Q710
T	AT&T INC	82,000	$3.137M	0.4%	$15.81	-3.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	32,755	$3.004M	0.4%	$65.83	+10.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	17,840	$2.989M	0.4%	$96.84	+35.1%	COM	452308109
IYW	ISHARES TR	17,392	$2.96M	0.4%	$17433.48	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	15,120	$2.904M	0.4%	$115.28	+22.9%	COM	437076102
XLF	SELECT SECTOR SPDR TR	99,475	$2.822M	0.4%	$8686.22	—	SBI INT-FINL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	23,767	$2.803M	0.4%	$77.93	+23.4%	COM	053015103
XLY	SELECT SECTOR SPDR TR	27,405	$2.793M	0.4%	$9544.60	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	8,768	$2.719M	0.4%	$185.31	+38.9%	COM	097023105
PFE	PFIZER INC	73,748	$2.688M	0.4%	$21.52	+10.6%	COM	717081103
O	REALTY INCOME CORP	48,184	$2.664M	0.4%	$38.63	-5.0%	COM	756109104
MCD	MCDONALDS CORP	14,707	$2.558M	0.3%	$103.11	+34.5%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	16,878	$2.448M	0.3%	$87.21	+20.0%	COM	693475105
EFA	ISHARES TR	32,488	$2.35M	0.3%	$8693.61	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	77,522	$2.335M	0.3%	$18.58	+22.6%	COM	060505104
FTSM	FIRST TR EXCHANGE TRADED FD	37,965	$2.278M	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	17,422	$2.25M	0.3%	$76.02	+13.5%	CL B	911312106
KO	COCA COLA CO	47,925	$2.205M	0.3%	$33.18	+7.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	9,297	$2.09M	0.3%	$149.04	+24.8%	COM	91324P102
AMGN	AMGEN INC	11,188	$2.021M	0.3%	$125.26	+10.3%	COM	031162100
NEAR	ISHARES U S ETF TR	40,114	$2.011M	0.3%	$23342.16	—	SHT MAT BD ETF	46431W507
AMZN	AMAZON COM INC	1,605	$2.001M	0.3%	$44.47	+23.7%	COM	023135106
ABBV	ABBVIE INC	19,728	$1.963M	0.3%	$43.60	+53.4%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	40,481	$1.938M	0.3%	$4051.60	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	19,053	$1.936M	0.3%	$21.22	+26.4%	COM	931142103
EMR	EMERSON ELEC CO	26,537	$1.916M	0.3%	$44.78	+19.0%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	26,189	$1.895M	0.3%	$3908.35	—	COM UNIT RP LP	559080106
HUN	HUNTSMAN CORP	54,015	$1.862M	0.3%	$19.96	+53.4%	COM	447011107
PSX	PHILLIPS 66	18,068	$1.844M	0.2%	$56.88	+21.8%	COM	718546104
LNT	ALLIANT ENERGY CORP	43,878	$1.823M	0.2%	$29.56	+14.4%	COM	018802108
AEP	AMERICAN ELEC PWR INC	25,282	$1.806M	0.2%	$47.60	+17.8%	COM	025537101
DUK	DUKE ENERGY CORP NEW	21,858	$1.797M	0.2%	$55.31	+13.3%	COM NEW	26441C204
—	GENERAL CABLE CORP DEL NEW	59,756	$1.769M	0.2%	$21.76	—	COM	369300108
USMV	ISHARES TR	32,193	$1.72M	0.2%	$26970.85	—	MIN VOL USA ETF	46429B697
FAF	FIRST AMERN FINL CORP	28,388	$1.714M	0.2%	$29.47	+39.3%	COM	31847R102
POR	PORTLAND GEN ELEC CO	38,433	$1.689M	0.2%	$32.20	+7.4%	COM NEW	736508847
PPG	PPG INDS INC	14,228	$1.689M	0.2%	$89.89	+10.1%	COM	693506107
HON	HONEYWELL INTL INC	10,905	$1.687M	0.2%	$94.82	+19.6%	COM	438516106
ETN	EATON CORP PLC	20,109	$1.65M	0.2%	$64.03	+3.5%	SHS	G29183103
UNP	UNION PAC CORP	11,586	$1.616M	0.2%	$84.08	+19.9%	COM	907818108
LQD	ISHARES TR	13,353	$1.614M	0.2%	$67941.93	—	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES CORP	12,078	$1.604M	0.2%	$29269.56	—	COM	913017109
CFO	VICTORY PORTFOLIOS II	31,994	$1.595M	0.2%	$40183.98	—	SHS US 500 ENHA	92647N782
IFV	FIRST TR EXCHANGE TRADED FD	68,759	$1.592M	0.2%	$912.34	—	DORSEY WRIGHT	33738R886
—	CYPRESS SEMICONDUCTOR CORP	94,459	$1.587M	0.2%	$10933.72	—	COM	232806109
GOVT	ISHARES TR	62,893	$1.572M	0.2%	$25.18	—	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	16,704	$1.565M	0.2%	$63.19	+12.7%	COM	548661107
MRK	MERCK & CO INC	27,590	$1.563M	0.2%	$43.93	-2.1%	COM	58933Y105
—	VICTORY PORTFOLIOS II	33,640	$1.534M	0.2%	$37368.67	—	SHS US DISCOVRY	92647N774
IWM	ISHARES TR	9,713	$1.506M	0.2%	$15706.34	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	21,991	$1.495M	0.2%	$28799.38	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	15,615	$1.49M	0.2%	$95.42	—	S&P DIVID ETF	78464A763
PRI	PRIMERICA INC	14,406	$1.49M	0.2%	$79.06	+20.5%	COM	74164M108
WELL	WELLTOWER INC	23,528	$1.473M	0.2%	$51.08	-1.3%	COM	95040Q104
—	OAKTREE CAP GROUP LLC	33,215	$1.455M	0.2%	$2004.57	—	UNIT CL A	674001201
INTC	INTEL CORP	32,475	$1.453M	0.2%	$27.35	+33.6%	COM	458140100
HMN	HORACE MANN EDUCATORS CORP N	33,130	$1.443M	0.2%	$40.63	+7.4%	COM	440327104
PTLC	PACER FDS TR	48,930	$1.439M	0.2%	$13360.92	—	TRENDP US LAR CP	69374H105
V	VISA INC	11,994	$1.431M	0.2%	$85.33	+22.3%	COM CL A	92826C839
—	AQUA AMERICA INC	37,896	$1.429M	0.2%	$3246.20	—	COM	03836W103
IJR	ISHARES TR	18,222	$1.421M	0.2%	$35425.33	—	CORE S&P SCP ETF	464287804
—	DCT INDUSTRIAL TRUST INC	24,804	$1.418M	0.2%	$4423.23	—	COM NEW	233153204
VTR	VENTAS INC	24,258	$1.418M	0.2%	$43.55	+2.3%	COM	92276F100
GIS	GENERAL MLS INC	23,414	$1.408M	0.2%	$47.10	-13.9%	COM	370334104
IVE	ISHARES TR	12,056	$1.404M	0.2%	$49563.04	—	S&P 500 VAL ETF	464287408
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,989	$1.401M	0.2%	$102.90	+18.4%	COM	459506101
ABT	ABBOTT LABS	23,760	$1.398M	0.2%	$34.85	+38.1%	COM	002824100
—	CYRUSONE INC	23,409	$1.383M	0.2%	$280.19	—	COM	23283R100
NRG	NRG ENERGY INC	47,262	$1.379M	0.2%	$22.53	0.0%	COM NEW	629377508
NI	NISOURCE INC	54,505	$1.363M	0.2%	$17.87	+14.0%	COM	65473P105
MKTX	MARKETAXESS HLDGS INC	6,521	$1.352M	0.2%	$174.10	0.0%	COM	57060D108
VCIT	VANGUARD SCOTTSDALE FDS	15,403	$1.342M	0.2%	$893.18	—	INT-TERM CORP	92206C870
FNF	FIDELITY NATIONAL FINANCIAL	32,511	$1.332M	0.2%	$18.38	+41.3%	FNF GROUP COM	31620R303
TXNM	PNM RES INC	33,288	$1.328M	0.2%	$34.76	+23.4%	COM	69349H107
—	BB&T CORP	25,760	$1.327M	0.2%	$540.38	—	COM	054937107
DIS	DISNEY WALT CO	11,973	$1.317M	0.2%	$98.20	-0.9%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	19,299	$1.316M	0.2%	$45.51	+24.6%	COM	760759100
SO	SOUTHERN CO	27,892	$1.316M	0.2%	$34.08	+7.0%	COM	842587107
MTUM	ISHARES TR	11,819	$1.265M	0.2%	$36704.42	—	USA MOMENTUM FCT	46432F396
NVDA	NVIDIA CORP	5,693	$1.264M	0.2%	$3.20	+53.4%	COM	67066G104
PM	PHILIP MORRIS INTL INC	11,973	$1.247M	0.2%	$64.36	+8.1%	COM	718172109
GATX	GATX CORP	19,276	$1.226M	0.2%	$51.12	0.0%	COM	361448103
PFF	ISHARES TR	31,507	$1.199M	0.2%	$38.06	—	S&P US PFD STK	464288687
CHCO	CITY HLDG CO	17,819	$1.194M	0.2%	$50.98	+7.5%	COM	177835105
C	CITIGROUP INC	15,912	$1.186M	0.2%	$50.86	+11.0%	COM NEW	172967424
GOOG	ALPHABET INC	1,067	$1.181M	0.2%	$44.68	+13.1%	CAP STK CL C	02079K107
—	FIRST TR EXCH TRADED FD III	17,397	$1.17M	0.2%	$11424.35	—	RIVRFRNT DYN EUR	33739P806
GLD	SPDR GOLD TRUST	9,257	$1.16M	0.2%	$46102.04	—	GOLD SHS	78463V107
SA	SEABRIDGE GOLD INC	104,969	$1.134M	0.2%	$12.11	-2.1%	COM	811916105
EPD	ENTERPRISE PRODS PARTNERS L	40,494	$1.125M	0.2%	$2082.45	—	COM	293792107
QCOM	QUALCOMM INC	16,934	$1.122M	0.2%	$47.98	+2.1%	COM	747525103
PAYX	PAYCHEX INC	16,038	$1.095M	0.1%	$45.23	+14.1%	COM	704326107
FDX	FEDEX CORP	4,036	$1.084M	0.1%	$178.39	+11.6%	COM	31428X106
SSRM	SSR MNG INC	126,254	$1.071M	0.1%	$9.96	-7.4%	COM	784730103
—	HANESBRANDS INC	48,564	$1.049M	0.1%	$22909.99	—	COM	410345102
DLR	DIGITAL RLTY TR INC	9,182	$1.048M	0.1%	$78.41	+13.0%	COM	253868103
MA	MASTERCARD INCORPORATED	6,579	$1.048M	0.1%	$115.47	+23.1%	CL A	57636Q104
LAMR	LAMAR ADVERTISING CO NEW	14,296	$1.047M	0.1%	$1825.05	—	CL A	512816109
—	VICTORY PORTFOLIOS II	28,873	$1.04M	0.1%	$29443.45	—	SHS DEVP ENH VOL	92647N816
NVS	NOVARTIS A G	11,520	$993K	0.1%	$18434.72	—	SPONSORED ADR	66987V109
CBSH	COMMERCE BANCSHARES INC	17,778	$991K	0.1%	$31.73	+16.4%	COM	200525103
TRV	TRAVELERS COMPANIES INC	7,487	$984K	0.1%	$100.39	+10.1%	COM	89417E109
VB	VANGUARD INDEX FDS	6,532	$982K	0.1%	$141.75	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	65,963	$980K	0.1%	$14.86	—	PFD PORTFOLIO	73936T565
CMCSA	COMCAST CORP NEW	24,168	$978K	0.1%	$31.76	-3.4%	CL A	20030N101
—	POWERSHARES ETF TR II	20,348	$977K	0.1%	$1595.14	—	S&P500 LOW VOL	73937B779
GOOGL	ALPHABET INC	843	$939K	0.1%	$44.57	+15.0%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	11,973	$934K	0.1%	$51.94	+8.6%	COM	25746U109
—	FIRST TR EXCH TRADED FD III	14,705	$924K	0.1%	$9397.81	—	RIVRFRNT DY ASIA	33739P509
APD	AIR PRODS & CHEMS INC	5,464	$921K	0.1%	$111.09	+17.3%	COM	009158106
VNQ	VANGUARD INDEX FDS	11,227	$915K	0.1%	$4330.62	—	REIT ETF	922908553
STZ	CONSTELLATION BRANDS INC	4,188	$908K	0.1%	$159.31	+19.3%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP DEL	12,031	$905K	0.1%	$54.84	+0.5%	COM	674599105
IVW	ISHARES TR	5,712	$902K	0.1%	$53084.91	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	9,632	$884K	0.1%	$61.90	+22.9%	COM	032654105
—	BLACKROCK INC	1,668	$883K	0.1%	$158124.02	—	COM	09247X101
EXEL	EXELIXIS INC	30,000	$879K	0.1%	$20.34	+30.8%	COM	30161Q104
KMB	KIMBERLY CLARK CORP	7,303	$872K	0.1%	$93.89	-6.7%	COM	494368103
—	YAMANA GOLD INC	273,185	$866K	0.1%	$274.74	—	COM	98462Y100
USB	US BANCORP DEL	15,485	$858K	0.1%	$36.33	+7.5%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	5,243	$857K	0.1%	$101.37	+0.7%	COM	459200101
—	POWERSHARES QQQ TRUST	5,196	$845K	0.1%	$54093.16	—	UNIT SER 1	73935A104
FDL	FIRST TR MORNINGSTAR DIV LEA	27,163	$827K	0.1%	$30.45	—	SHS	336917109
AJG	GALLAGHER ARTHUR J & CO	12,921	$821K	0.1%	$42.43	+33.9%	COM	363576109
VO	VANGUARD INDEX FDS	5,143	$816K	0.1%	$158.66	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	10,313	$802K	0.1%	$60.49	-7.0%	COM	126650100
DON	WISDOMTREE TR	21,650	$775K	0.1%	$35.80	—	US MIDCAP DIVID	97717W505
MOS	MOSAIC CO NEW	29,350	$772K	0.1%	$21.10	-4.3%	COM	61945C103
TLT	ISHARES TR	6,129	$770K	0.1%	$60620.77	—	20 YR TR BD ETF	464287432
COR	AMERISOURCEBERGEN CORP	7,916	$767K	0.1%	$65.23	-2.8%	COM	03073E105
AFL	AFLAC INC	8,469	$762K	0.1%	$28.75	+22.8%	COM	001055102
HAL	HALLIBURTON CO	14,474	$757K	0.1%	$38.47	-2.7%	COM	406216101
XEL	XCEL ENERGY INC	16,001	$754K	0.1%	$31.87	+21.0%	COM	98389B100
GPC	GENUINE PARTS CO	7,647	$749K	0.1%	$74.24	-2.9%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	7,648	$732K	0.1%	$69.01	+17.6%	COM	31620M106
—	AMERIGAS PARTNERS L P	15,219	$725K	0.1%	$1969.36	—	UNIT L P INT	030975106
CAT	CATERPILLAR INC DEL	4,264	$708K	0.1%	$105.70	+10.0%	COM	149123101
ROST	ROSS STORES INC	8,669	$704K	0.1%	$56.72	+13.7%	COM	778296103
DEM	WISDOMTREE TR	14,934	$700K	0.1%	$46.87	—	EMER MKT HIGH FD	97717W315
AXP	AMERICAN EXPRESS CO	6,698	$671K	0.1%	$66.11	+28.9%	COM	025816109
FXU	FIRST TR EXCHANGE TRADED FD	25,715	$670K	0.1%	$650.05	—	UTILITIES ALPH	33734X184
KMI	KINDER MORGAN INC DEL	35,384	$667K	0.1%	$11.89	-4.1%	COM	49456B101
COP	CONOCOPHILLIPS	11,534	$663K	0.1%	$35.71	+11.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	8,703	$657K	0.1%	$57.83	+4.2%	COM	194162103
DVY	ISHARES TR	6,578	$655K	0.1%	$50111.94	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	11,882	$654K	0.1%	$40.80	+4.5%	COM	064058100
ENB	ENBRIDGE INC	15,429	$628K	0.1%	$24.60	-5.2%	COM	29250N105
DES	WISDOMTREE TR	21,423	$625K	0.1%	$29.17	—	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	11,171	$617K	0.1%	$459.85	—	RUSS 2000 DIVD	74347B698
WPC	W P CAREY INC	9,051	$613K	0.1%	$14599.29	—	COM	92936U109
SLB	SCHLUMBERGER LTD	8,159	$610K	0.1%	$53.78	-4.8%	COM	806857108
ORCL	ORACLE CORP	12,446	$610K	0.1%	$38.83	+12.0%	COM	68389X105
IWR	ISHARES TR	2,804	$597K	0.1%	$40749.35	—	RUS MID CAP ETF	464287499
HEDJ	WISDOMTREE TR	8,722	$574K	0.1%	$1076.07	—	EUROPE HEDGED EQ	97717X701
NOC	NORTHROP GRUMMAN CORP	1,854	$572K	0.1%	$206.35	+27.5%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	2,991	$569K	0.1%	$80761.20	—	SPONSORED ADS	01609W102
1741046D	STERIS PLC	6,364	$565K	0.1%	$30743.66	—	SHS USD	G84720104
PRU	PRUDENTIAL FINL INC	4,796	$564K	0.1%	$71.37	+6.8%	COM	744320102
HYG	ISHARES TR	6,416	$564K	0.1%	$18727.56	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	6,558	$561K	0.1%	$67.39	-3.6%	SHS	G5960L103
—	EATON VANCE CORP	9,610	$561K	0.1%	$42370.27	—	COM NON VTG	278265103
BR	BROADRIDGE FINL SOLUTIONS IN	5,976	$557K	0.1%	$60.10	+26.6%	COM	11133T103
ED	CONSOLIDATED EDISON INC	6,712	$556K	0.1%	$62.02	+3.3%	COM	209115104
DBEF	DBX ETF TR	16,703	$546K	0.1%	$6352.83	—	XTRACK MSCI EAFE	233051200
PTEU	PACER FDS TR	17,215	$543K	0.1%	$1195.97	—	TRENDPILOT EUR	69374H808
MBB	ISHARES TR	5,089	$542K	0.1%	$28116.23	—	MBS ETF	464288588
MS	MORGAN STANLEY	10,187	$539K	0.1%	$36.34	+9.3%	COM NEW	617446448
—	PRICELINE GRP INC	288	$533K	0.1%	$55179.91	—	COM NEW	741503403
RFDA	ALPS ETF TR	16,006	$520K	0.1%	$7684.32	—	RIVERFRNT DYMC	00162Q528
RFFC	ALPS ETF TR	15,117	$512K	0.1%	$13103.62	—	RIVERFRNT FLEX	00162Q510
VIG	VANGUARD SPECIALIZED FUNDS	4,853	$506K	0.1%	$15207.90	—	DIV APP ETF	921908844
AVA	AVISTA CORP	9,684	$504K	0.1%	$28.38	+29.7%	COM	05379B107
IWD	ISHARES TR	3,923	$496K	0.1%	$18237.97	—	RUS 1000 VAL ETF	464287598
CNP	CENTERPOINT ENERGY INC	17,671	$495K	0.1%	$18.42	+23.5%	COM	15189T107
—	POWERSHARES ETF TRUST	8,901	$491K	0.1%	$55.16	—	AERSPC DEF PTF	73935X690
—	UNILEVER PLC	8,780	$488K	0.1%	$5150.70	—	SPON ADR NEW	904767704
CFR	CULLEN FROST BANKERS INC	5,086	$486K	0.1%	$63.50	+19.3%	COM	229899109
EMLP	FIRST TR EXCHANGE TRADED FD	19,165	$477K	0.1%	$24.89	—	NO AMER ENERGY	33738D101
—	ROYAL DUTCH SHELL PLC	6,728	$476K	0.1%	$56.17	—	SPON ADR B	780259107
XLK	SELECT SECTOR SPDR TR	7,120	$474K	0.1%	$66.57	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	16,662	$472K	0.1%	$28.33	—	DWA DEVMKTMOM PT	73936Q108
—	PRAXAIR INC	2,914	$470K	0.1%	$128712.86	—	COM	74005P104
MGRC	MCGRATH RENTCORP	9,681	$470K	0.1%	$38.34	+20.7%	COM	580589109
DGS	WISDOMTREE TR	8,704	$469K	0.1%	$53.88	—	EMG MKTS SMCAP	97717W281
NUS	NU SKIN ENTERPRISES INC	6,854	$469K	0.1%	$42.04	+17.5%	CL A	67018T105
—	POWERSHS DB MULTI SECT COMM	31,773	$468K	0.1%	$14.73	—	DB ENERGY FUND	73936B101
IDX	VANECK VECTORS ETF TR	18,348	$468K	0.1%	$25.51	—	INDONESIA INDEX	92189F833
—	CLAYMORE EXCHANGE TRD FD TR	18,592	$467K	0.1%	$25.50	—	GUG BLT2018 HY	18383M381
VEA	VANGUARD TAX MANAGED INTL FD	10,131	$467K	0.1%	$5692.88	—	FTSE DEV MKT ETF	921943858
—	EXPRESS SCRIPTS HLDG CO	6,046	$463K	0.1%	$70.85	—	COM	30219G108
ICF	ISHARES TR	4,581	$456K	0.1%	$1398.45	—	COHEN STEER REIT	464287564
BND	VANGUARD BD INDEX FD INC	5,522	$449K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
—	MEREDITH CORP	6,875	$447K	0.1%	$3962.30	—	COM	589433101
DE	DEERE & CO	2,734	$441K	0.1%	$109.58	+12.9%	COM	244199105
EWJ	ISHARES INC	7,059	$440K	0.1%	$1796.11	—	MSCI JPN ETF NEW	46434G822
MDLZ	MONDELEZ INTL INC	10,135	$436K	0.1%	$35.40	-2.6%	CL A	609207105
—	XILINX INC	5,813	$434K	0.1%	$67185.30	—	COM	983919101
PKG	PACKAGING CORP AMER	3,339	$433K	0.1%	$79.47	+14.4%	COM	695156109
NEM	NEWMONT MINING CORP	10,910	$419K	0.1%	$26.65	+9.3%	COM	651639106
BSV	VANGUARD BD INDEX FD INC	5,280	$417K	0.1%	$50738.41	—	SHORT TRM BOND	921937827
MET	METLIFE INC	7,877	$409K	0.1%	$35.35	+12.9%	COM	59156R108
VGT	VANGUARD WORLD FDS	2,367	$408K	0.1%	$14790.58	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	22,081	$404K	0.1%	$30.63	—	COM	369604103
RFCI	ALPS ETF TR	16,352	$404K	0.1%	$5326.97	—	RIVERFRONT DYM	00162Q536
—	FORTUNA SILVER MINES INC	77,100	$391K	0.1%	$852.34	—	COM	349915108
VNQI	VANGUARD INTL EQUITY INDEX F	6,210	$389K	0.1%	$62.64	—	GLB EX US ETF	922042676
NHI	NATIONAL HEALTH INVS INC	5,173	$384K	0.1%	$74.23	—	COM	63633D104
SYY	SYSCO CORP	6,149	$379K	0.1%	$41.54	+10.3%	COM	871829107
MCK	MCKESSON CORP	2,374	$378K	0.1%	$141.52	-1.8%	COM	58155Q103
—	LAM RESEARCH CORP	1,896	$375K	0.1%	$90820.47	—	COM	512807108
VFH	VANGUARD WORLD FDS	5,247	$373K	0.1%	$71.09	—	FINANCIALS ETF	92204A405
OKE	ONEOK INC NEW	6,515	$369K	0.0%	$31.53	+1.7%	COM	682680103
FEX	FIRST TR LRGE CP CORE ALPHA	6,148	$369K	0.0%	$60.02	—	COM SHS	33734K109
—	VECTREN CORP	5,846	$366K	0.0%	$65.58	—	COM	92240G101
ITA	ISHARES TR	1,889	$364K	0.0%	$140470.58	—	US AER DEF ETF	464288760
LEMB	ISHARES INC	7,315	$359K	0.0%	$26785.79	—	JP MORGAN EM ETF	464286517
XLV	SELECT SECTOR SPDR TR	4,202	$357K	0.0%	$26449.37	—	SBI HEALTHCARE	81369Y209
FVD	FIRST TR VALUE LINE DIVID IN	11,458	$356K	0.0%	$27.34	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	1,886	$355K	0.0%	$140.78	+9.7%	COM	22160K105
IJS	ISHARES TR	2,266	$354K	0.0%	$134878.34	—	SP SMCP600VL ETF	464287879
LYB	LYONDELLBASELL INDUSTRIES N	3,091	$353K	0.0%	$53.22	+19.3%	SHS - A -	N53745100
CCJ	CAMECO CORP	36,850	$352K	0.0%	$9.03	0.0%	COM	13321L108
—	BUNGE LIMITED	5,092	$351K	0.0%	$68.93	—	COM	G16962105
EMHY	ISHARES INC	6,975	$351K	0.0%	$27717.37	—	EM HGHYL BD ETF	464286285
—	CLAYMORE EXCHANGE TRD FD TR	14,215	$348K	0.0%	$1149.07	—	GUG BUL 2019 HY	18383M373
ALL	ALLSTATE CORP	3,429	$348K	0.0%	$69.77	+17.2%	COM	020002101
—	ELDORADO GOLD CORP NEW	261,200	$345K	0.0%	$631.23	—	COM	284902103
FDS	FACTSET RESH SYS INC	1,778	$345K	0.0%	$176.95	0.0%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC	4,183	$343K	0.0%	$65.65	+11.0%	COM	571748102
—	ALLERGAN PLC	2,000	$341K	0.0%	$170.50	—	SHS	G0177J108
VBR	VANGUARD INDEX FDS	2,521	$340K	0.0%	$134.87	—	SM CP VAL ETF	922908611
GDX	VANECK VECTORS ETF TR	14,473	$339K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
ESS	ESSEX PPTY TR INC	1,424	$339K	0.0%	$188.29	+1.5%	COM	297178105
VLO	VALERO ENERGY CORP NEW	3,556	$335K	0.0%	$46.96	+27.1%	COM	91913Y100
CDP	CORPORATE OFFICE PPTYS TR	11,876	$334K	0.0%	$3919.27	—	SH BEN INT	22002T108
CEMB	ISHARES INC	6,507	$333K	0.0%	$28314.06	—	JP MRG EM CRP BD	464286251
TRGP	TARGA RES CORP	6,800	$330K	0.0%	$34.59	-5.7%	COM	87612G101
CLX	CLOROX CO DEL	2,232	$327K	0.0%	$98.00	+9.7%	COM	189054109
EWU	ISHARES TR	8,955	$326K	0.0%	$34.70	—	MSCI UK ETF NEW	46435G334
—	NORDSTROM INC	6,760	$326K	0.0%	$48.22	—	COM	655664100
DOV	DOVER CORP	3,184	$326K	0.0%	$59.60	+14.3%	COM	260003108
—	ETFS PLATINUM TR	3,500	$325K	0.0%	$73933.12	—	SH BEN INT	26922V101
—	POWERSHARES ETF TRUST	5,913	$324K	0.0%	$54.79	—	DYNAMIC TECH SET	73935X344
IGOV	ISHARES TR	6,487	$323K	0.0%	$29394.18	—	INTL TREA BD ETF	464288117
—	ROYAL DUTCH SHELL PLC	4,657	$322K	0.0%	$43529.79	—	SPONS ADR A	780259206
NTNX	NUTANIX INC	8,370	$321K	0.0%	$30.30	0.0%	CL A	67059N108
SBUX	STARBUCKS CORP	5,284	$313K	0.0%	$49.41	-4.1%	COM	855244109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	6,848	$312K	0.0%	$45.56	—	COM	33736N101
—	BROADCOM LTD	1,136	$309K	0.0%	$75513.70	—	SHS	Y09827109
FTS	FORTIS INC	8,451	$306K	0.0%	$24.12	+12.2%	COM	349553107
IP	INTL PAPER CO	4,855	$302K	0.0%	$32.17	+16.8%	COM	460146103
EL	LAUDER ESTEE COS INC	2,295	$301K	0.0%	$90.74	+19.6%	CL A	518439104
DRI	DARDEN RESTAURANTS INC	3,033	$300K	0.0%	$67.47	0.0%	COM	237194105
BMY	BRISTOL MYERS SQUIBB CO	4,837	$299K	0.0%	$40.50	+14.7%	COM	110122108
SHY	ISHARES TR	3,562	$298K	0.0%	$84439.97	—	1 3 YR TREAS BD	464287457
KHC	KRAFT HEINZ CO	3,742	$294K	0.0%	$58.23	-8.3%	COM	500754106
AIVL	WISDOMTREE TR	3,268	$294K	0.0%	$10297.83	—	US DIVID EX FNCL	97717W406
WM	WASTE MGMT INC DEL	3,339	$294K	0.0%	$70.72	0.0%	COM	94106L109
IQV	IQVIA HLDGS INC	2,974	$293K	0.0%	$101.80	0.0%	COM	46266C105
IUSB	ISHARES TR	5,740	$292K	0.0%	$51.73	—	CORE TOTAL USD	46434V613
AIZ	ASSURANT INC	2,929	$292K	0.0%	$84.27	+0.3%	COM	04621X108
—	MONSANTO CO NEW	2,447	$291K	0.0%	$117764.24	—	COM	61166W101
—	INGERSOLL-RAND PLC	3,219	$291K	0.0%	$73832.56	—	SHS	G47791101
—	WALGREENS BOOTS ALLIANCE INC	3,944	$291K	0.0%	$72904.77	—	COM	931427108
EPP	ISHARES INC	5,932	$290K	0.0%	$46.25	—	MSCI PAC JP ETF	464286665
—	NIELSEN HLDGS PLC	7,969	$288K	0.0%	$34905.18	—	SHS EUR	G6518L108
—	SPECTRA ENERGY PARTNERS LP	6,874	$287K	0.0%	$8480.28	—	COM	84756N109
—	POWERSHARES ETF TRUST	4,505	$283K	0.0%	$62.82	—	INDL SECT PORT	73935X369
SYK	STRYKER CORP	1,696	$277K	0.0%	$125.62	+11.1%	COM	863667101
KLAC	KLA-TENCOR CORP	2,497	$275K	0.0%	$78.03	+19.1%	COM	482480100
RDVY	FIRST TR EXCHANGE TRADED FD	9,000	$274K	0.0%	$14335.01	—	RISNG DIVD ACHIV	33738R506
ICE	INTERCONTINENTAL EXCHANGE IN	3,748	$274K	0.0%	$58.89	+5.0%	COM	45866F104
—	POWERSHARES ETF TRUST	10,138	$273K	0.0%	$635.32	—	DIV ACHV PRTF	73935X732
LUV	SOUTHWEST AIRLS CO	4,255	$272K	0.0%	$51.64	+2.9%	COM	844741108
ADBE	ADOBE SYS INC	1,466	$271K	0.0%	$149.52	+15.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	3,647	$271K	0.0%	$49.30	+13.4%	COM	375558103
—	POWERSHARES ACT MANG COMM FD	15,355	$270K	0.0%	$17.58	—	OPT YLD DIV	73937V106
ALGN	ALIGN TECHNOLOGY INC	1,078	$268K	0.0%	$227.14	0.0%	COM	016255101
SJM	SMUCKER J M CO	2,099	$266K	0.0%	$100.57	-14.7%	COM NEW	832696405
NOBL	PROSHARES TR	4,060	$264K	0.0%	$53.54	—	S&P 500 DV ARIST	74348A467
ADM	ARCHER DANIELS MIDLAND CO	6,552	$263K	0.0%	$33.24	-2.7%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC	1,289	$261K	0.0%	$174.56	+7.4%	COM	883556102
BIV	VANGUARD BD INDEX FD INC	3,121	$261K	0.0%	$25066.08	—	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	1,037	$261K	0.0%	$205.15	0.0%	COM	38141G104
VTV	VANGUARD INDEX FDS	2,392	$259K	0.0%	$2446.21	—	VALUE ETF	922908744
TIP	ISHARES TR	2,273	$259K	0.0%	$107298.67	—	TIPS BD ETF	464287176
—	HARRIS CORP DEL	1,757	$257K	0.0%	$111346.26	—	COM	413875105
—	RUTHS HOSPITALITY GROUP INC	12,000	$256K	0.0%	$21150.00	—	COM	783332109
XLE	SELECT SECTOR SPDR TR	3,394	$256K	0.0%	$975.78	—	ENERGY	81369Y506
DHR	DANAHER CORP DEL	2,688	$256K	0.0%	$71.11	+10.0%	COM	235851102
—	TOTAL S A	4,413	$255K	0.0%	$32746.52	—	SPONSORED ADR	89151E109
AEE	AMEREN CORP	4,334	$252K	0.0%	$48.63	0.0%	COM	023608102
PPL	PPL CORP	7,922	$249K	0.0%	$23.79	+4.6%	COM	69351T106
URI	UNITED RENTALS INC	1,429	$246K	0.0%	$108.13	+36.3%	COM	911363109
—	WILLIAMS PARTNERS L P NEW	5,900	$244K	0.0%	$40010.00	—	COM UNIT LTD PAR	96949L105
—	NUVEEN S&P 500 DYN OVERWRITE	13,580	$239K	0.0%	$3829.27	—	COM	6706EW100
GDXJ	VANECK VECTORS ETF TR	7,000	$238K	0.0%	$3162.60	—	JR GOLD MINERS E	92189F791
—	CLAYMORE EXCHANGE TRD FD TR	11,160	$237K	0.0%	$21.45	—	GUG BULL2020 E	18383M514
—	POWERSHARES ETF TRUST	13,130	$237K	0.0%	$2182.12	—	HI YLD EQ DVDN	73935X302
FBT	FIRST TR EXCHANGE TRADED FD	1,873	$237K	0.0%	$126.53	—	NY ARCA BIOTECH	33733E203
MPC	MARATHON PETE CORP	3,375	$234K	0.0%	$47.48	0.0%	COM	56585A102
WHR	WHIRLPOOL CORP	1,386	$234K	0.0%	$182.59	-7.2%	COM	963320106
AMG	AFFILIATED MANAGERS GROUP	1,166	$234K	0.0%	$172.64	+9.1%	COM	008252108
GEL	GENESIS ENERGY L P	9,686	$232K	0.0%	$17444.38	—	UNIT LTD PARTN	371927104
NFLX	NETFLIX INC	1,085	$230K	0.0%	$17.16	+12.2%	COM	64110L106
XYL	XYLEM INC	3,301	$229K	0.0%	$45.42	+32.7%	COM	98419M100
ZTS	ZOETIS INC	3,075	$228K	0.0%	$64.45	0.0%	CL A	98978V103
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$228K	0.0%	$14.39	—	COM	670682103
CFG	CITIZENS FINL GROUP INC	5,148	$227K	0.0%	$25.00	+12.0%	COM	174610105
FXD	FIRST TR EXCHANGE TRADED FD	5,242	$226K	0.0%	$43.11	—	CONSUMR DISCRE	33734X101
—	ALPS ETF TR	7,460	$226K	0.0%	$30.29	—	ALPS DORESEY	00162Q486
VUG	VANGUARD INDEX FDS	1,548	$225K	0.0%	$127419.88	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	4,121	$224K	0.0%	$54.36	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	1,586	$223K	0.0%	$140.61	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	10,517	$222K	0.0%	$21.38	—	GUGG BULSH 2021	18383M266
SPG	SIMON PPTY GROUP INC NEW	1,307	$221K	0.0%	$102.06	+2.6%	COM	828806109
GBCI	GLACIER BANCORP INC NEW	5,546	$213K	0.0%	$25.95	+13.4%	COM	37637Q105
EBAY	EBAY INC	5,344	$213K	0.0%	$33.03	0.0%	COM	278642103
ITOT	ISHARES TR	3,391	$212K	0.0%	$49.16	—	CORE S&P TTL STK	464287150
BP	BP PLC	4,867	$210K	0.0%	$43.15	—	SPONSORED ADR	055622104
EXC	EXELON CORP	5,406	$209K	0.0%	$18.86	+14.9%	COM	30161N101
ATR	APTARGROUP INC	2,395	$209K	0.0%	$73.48	+6.7%	COM	038336103
ORLY	O REILLY AUTOMOTIVE INC NEW	801	$208K	0.0%	$14.89	0.0%	COM	67103H107
RF	REGIONS FINL CORP NEW	11,769	$206K	0.0%	$11.67	0.0%	COM	7591EP100
MDIV	FIRST TR EXCHANGE TRADED FD	10,600	$204K	0.0%	$19.25	—	MULTI ASSET DI	33738R100
—	CLAYMORE EXCHANGE TRD FD TR	9,657	$203K	0.0%	$21.19	—	GUG BULL2019 E	18383M522
CRM	SALESFORCE COM INC	1,843	$201K	0.0%	$100.69	0.0%	COM	79466L302
—	PROSPECT CAPITAL CORPORATION	200,000	$201K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
OCUL	OCULAR THERAPEUTIX INC	41,250	$200K	0.0%	$8.33	-38.7%	COM	67576A100
—	PEOPLES UNITED FINANCIAL INC	10,166	$193K	0.0%	$17.67	—	COM	712704105
—	CENTURYLINK INC	10,795	$186K	0.0%	$17.23	—	COM	156700106
—	ALPS ETF TR	15,636	$178K	0.0%	$12.39	—	ALERIAN MLP	00162Q866
—	ENSCO PLC	21,181	$150K	0.0%	$5039.99	—	SHS CLASS A	G3157S106
VALE	VALE S A	11,193	$149K	0.0%	$13.31	—	ADR	91912E105
F	FORD MTR CO DEL	10,684	$140K	0.0%	$7.55	+6.2%	COM PAR $0.01	345370860
—	PLATINUM GROUP METALS LTD	371,400	$136K	0.0%	$1.84	—	COM	72765Q601
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$112K	0.0%	$5.80	—	SPONSORED ADR	71654V408
—	ROCKWELL MED INC	12,900	$77,000	0.0%	$6.12	—	COM	774374102
—	GREAT PANTHER SILVER LTD	55,000	$74,000	0.0%	$1.33	—	COM	39115V101
—	ALIO GOLD INC	18,000	$62,000	0.0%	$3.44	—	COM	01627X108
—	PROSPECT CAPITAL CORPORATION	60,000	$61,000	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
KOPN	KOPIN CORP	13,000	$45,000	0.0%	$3.45	0.0%	COM	500600101
—	CHESAPEAKE ENERGY CORP	11,255	$45,000	0.0%	$3229.09	—	COM	165167107
—	BIOTIME INC	15,310	$42,000	0.0%	$2.74	—	COM	09066L105
—	HORNBECK OFFSHORE SVCS INC N	10,721	$41,000	0.0%	$3.92	—	COM	440543106
—	DENBURY RES INC	10,000	$23,000	0.0%	$1.40	—	COM NEW	247916208