Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,847	$10.52M	2.4%	$34.44	+24.1%	COM	037833100
IJR	ISHARES TR	125,859	$10.5M	2.4%	$77.50	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	143,659	$9.337M	2.1%	$63.25	—	US LRG CAP ETF	808524201
—	PROSHARES TR	288,914	$8.473M	1.9%	$31.87	—	SHORT S&P 500 NE	74347B425
VZ	VERIZON COMMUNICATIONS INC	113,606	$5.715M	1.3%	$29.40	+9.5%	COM	92343V104
CVX	CHEVRON CORP NEW	44,148	$5.581M	1.3%	$77.67	+14.8%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	129,203	$5.542M	1.3%	$40.50	—	FTSE DEV MKT ETF	921943858
SHW	SHERWIN WILLIAMS CO	12,500	$5.095M	1.2%	$125.24	-3.5%	COM	824348106
MSFT	MICROSOFT CORP	50,599	$4.989M	1.1%	$73.55	+22.0%	COM	594918104
IJH	ISHARES TR	25,564	$4.98M	1.1%	$182.41	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	28,420	$4.878M	1.1%	$171.64	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	34,516	$4.847M	1.1%	$105.04	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	54,569	$4.514M	1.0%	$56.00	+0.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	16,336	$4.432M	1.0%	$245.66	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,579	$4.384M	1.0%	$51.83	+53.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	54,956	$4.292M	1.0%	$79.52	—	SHRT TRM CORP BD	92206C409
DOG	PROSHARES TR	71,390	$4.274M	1.0%	$59.87	—	PSHS SHORT DOW30	74347B235
CSCO	CISCO SYS INC	95,407	$4.106M	0.9%	$27.73	+25.3%	COM	17275R102
FLOT	ISHARES TR	78,094	$3.983M	0.9%	$50.79	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	19,035	$3.979M	0.9%	$138.90	+28.0%	COM	22160K105
T	AT&T INC	122,379	$3.929M	0.9%	$12.84	+13.2%	COM	00206R102
DVY	ISHARES TR	39,714	$3.882M	0.9%	$95.84	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,639	$3.853M	0.9%	$173.40	+12.4%	CL B NEW	084670702
INTC	INTEL CORP	76,895	$3.823M	0.9%	$33.43	+34.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	36,624	$3.816M	0.9%	$73.63	+20.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	31,084	$3.772M	0.9%	$89.39	+12.7%	COM	478160104
VOO	VANGUARD INDEX FDS	15,042	$3.753M	0.9%	$190.42	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	23,131	$3.601M	0.8%	$113.00	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	135,254	$3.596M	0.8%	$26.29	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	36,867	$3.416M	0.8%	$47.51	+48.4%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	19,183	$3.137M	0.7%	$106.60	+30.7%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	68,377	$3.123M	0.7%	$32.45	+9.2%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	36,036	$3.01M	0.7%	$85.76	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	7,664	$3.001M	0.7%	$23.35	+46.0%	COM	64110L106
FLRN	SPDR SER TR	94,097	$2.893M	0.7%	$30.70	—	BLOMBERG BRC INV	78468R200
DIS	DISNEY WALT CO	27,554	$2.888M	0.7%	$95.68	+1.6%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR TR	40,985	$2.847M	0.6%	$60.27	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	19,373	$2.791M	0.6%	$86.66	+31.1%	COM	438516106
V	VISA INC	20,879	$2.766M	0.6%	$67.32	+81.3%	COM CL A	92826C839
MO	ALTRIA GROUP INC	47,534	$2.7M	0.6%	$23.76	+35.5%	COM	02209S103
HYG	ISHARES TR	30,711	$2.613M	0.6%	$84.60	—	IBOXX HI YD ETF	464288513
LVS	LAS VEGAS SANDS CORP	34,076	$2.602M	0.6%	$46.23	+42.1%	COM	517834107
ES	EVERSOURCE ENERGY	44,400	$2.602M	0.6%	$37.72	+16.9%	COM	30040W108
MA	MASTERCARD INCORPORATED	13,143	$2.583M	0.6%	$108.86	+65.6%	CL A	57636Q104
GOOGL	ALPHABET INC	2,197	$2.481M	0.6%	$41.38	+30.4%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	133,986	$2.367M	0.5%	$10.65	-0.7%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	22,106	$2.348M	0.5%	$79.52	+5.3%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	20,955	$2.302M	0.5%	$56.35	+21.3%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	24,140	$2.257M	0.5%	$70.77	-1.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	16,139	$2.254M	0.5%	$99.83	+0.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	28,277	$2.207M	0.5%	$64.89	-4.8%	COM	742718109
BA	BOEING CO	6,570	$2.204M	0.5%	$236.37	+39.8%	COM	097023105
UNP	UNION PAC CORP	15,547	$2.202M	0.5%	$70.77	+66.4%	COM	907818108
PSA	PUBLIC STORAGE	9,623	$2.183M	0.5%	$146.27	+4.0%	COM	74460D109
EMR	EMERSON ELEC CO	30,508	$2.11M	0.5%	$37.23	+57.5%	COM	291011104
WFC	WELLS FARGO CO NEW	37,914	$2.103M	0.5%	$40.19	+7.8%	COM	949746101
—	UNITED TECHNOLOGIES CORP	16,595	$2.076M	0.5%	$109.65	—	COM	913017109
SDY	SPDR SERIES TRUST	22,286	$2.065M	0.5%	$92.67	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	31,538	$2.029M	0.5%	$55.39	-6.7%	COM	126650100
HST	HOST HOTELS & RESORTS INC	95,454	$2.011M	0.5%	$11.83	+29.3%	COM	44107P104
GIS	GENERAL MLS INC	45,248	$2.002M	0.5%	$41.26	-19.0%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	11,601	$1.974M	0.4%	$104.68	+0.5%	COM	828806109
COP	CONOCOPHILLIPS	27,811	$1.936M	0.4%	$47.87	+8.2%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	45,587	$1.924M	0.4%	$35.63	—	FTSE EMR MKT ETF	922042858
CMP	COMPASS MINERALS INTL INC	28,812	$1.895M	0.4%	$51.66	+4.1%	COM	20451N101
ETR	ENTERGY CORP NEW	23,394	$1.89M	0.4%	$25.70	+16.2%	COM	29364G103
PFF	ISHARES TR	49,756	$1.876M	0.4%	$38.31	—	S&P US PFD STK	464288687
GRMN	GARMIN LTD	30,440	$1.857M	0.4%	$42.01	+19.0%	SHS	H2906T109
GM	GENERAL MTRS CO	46,881	$1.848M	0.4%	$26.83	+30.6%	COM	37045V100
ABT	ABBOTT LABS	29,704	$1.812M	0.4%	$37.48	+41.8%	COM	002824100
AGG	ISHARES TR	17,027	$1.81M	0.4%	$107.70	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	22,168	$1.806M	0.4%	$78.41	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,604	$1.79M	0.4%	$41.44	+29.4%	CAP STK CL C	02079K107
IGIB	ISHARES TR	16,716	$1.776M	0.4%	$107.51	—	INTRMD CR BD ETF	464288638
DUK	DUKE ENERGY CORP NEW	22,336	$1.767M	0.4%	$56.43	0.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	5,918	$1.748M	0.4%	$201.05	+30.6%	COM	539830109
AMGN	AMGEN INC	9,413	$1.737M	0.4%	$141.95	-1.2%	COM	031162100
EMB	ISHARES TR	15,979	$1.706M	0.4%	$110.73	—	JPMORGAN USD EMG	464288281
—	TRANSCANADA CORP	39,346	$1.7M	0.4%	$43.21	—	COM	89353D107
—	RAYTHEON CO	8,716	$1.684M	0.4%	$131.70	—	COM NEW	755111507
VIG	VANGUARD GROUP	16,543	$1.681M	0.4%	$95.20	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	8,571	$1.671M	0.4%	$147.29	+5.2%	COM	437076102
PFE	PFIZER INC	44,962	$1.631M	0.4%	$22.66	+7.3%	COM	717081103
TIP	ISHARES TR	14,407	$1.626M	0.4%	$112.61	—	TIPS BD ETF	464287176
PCAR	PACCAR INC	25,963	$1.608M	0.4%	$34.80	-8.3%	COM	693718108
ADBE	ADOBE SYS INC	6,388	$1.558M	0.4%	$158.44	+49.3%	COM	00724F101
—	BLACKROCK INC	3,096	$1.544M	0.4%	$342.21	—	COM	09247X101
IXC	ISHARES TR	41,014	$1.533M	0.3%	$37.38	—	GLOBAL ENERG ETF	464287341
KO	COCA COLA CO	34,801	$1.526M	0.3%	$31.91	+6.6%	COM	191216100
GLW	CORNING INC	54,836	$1.509M	0.3%	$14.73	+51.9%	COM	219350105
MKC	MCCORMICK & CO INC	12,718	$1.476M	0.3%	$35.57	+27.7%	COM NON VTG	579780206
VO	VANGUARD INDEX FDS	9,091	$1.433M	0.3%	$126.94	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	28,982	$1.415M	0.3%	$46.50	+3.4%	COM	855244109
JPST	JP MORGAN EXCHANGE TRADED FD	28,185	$1.412M	0.3%	$50.10	—	ULTRA SHRT INC	46641Q837
FTCS	FIRST TR EXCHANGE TRADED FD	27,287	$1.395M	0.3%	$50.96	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	5,087	$1.389M	0.3%	$267.81	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	15,906	$1.356M	0.3%	$35.49	+124.0%	CL A	98978V103
PII	POLARIS INDS INC	11,027	$1.348M	0.3%	$106.78	+9.6%	COM	731068102
UNH	UNITEDHEALTH GROUP INC	5,455	$1.338M	0.3%	$204.74	+3.6%	COM	91324P102
INTU	INTUIT	6,480	$1.325M	0.3%	$73.75	+147.1%	COM	461202103
IYH	ISHARES TR	7,326	$1.306M	0.3%	$172.91	—	US HLTHCARE ETF	464287762
BMY	BRISTOL MYERS SQUIBB CO	23,168	$1.283M	0.3%	$43.18	-5.9%	COM	110122108
MMM	3M CO	6,479	$1.275M	0.3%	$109.12	+19.3%	COM	88579Y101
META	FACEBOOK INC	6,555	$1.274M	0.3%	$101.38	+77.0%	CL A	30303M102
AOR	ISHARES TR	28,227	$1.252M	0.3%	$44.59	—	GRWT ALLOCAT ETF	464289867
IVE	ISHARES TR	11,330	$1.248M	0.3%	$95.89	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	20,342	$1.235M	0.3%	$40.03	+11.2%	COM	58933Y105
IVW	ISHARES TR	7,530	$1.225M	0.3%	$141.95	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	7,697	$1.206M	0.3%	$122.65	+10.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	16,761	$1.201M	0.3%	$74.16	—	SBI INT-INDS	81369Y704
PPA	INVESCO EXCHANGE TRADED FD T	21,769	$1.196M	0.3%	$54.94	—	AEROSPACE DEFN	46137V100
IXUS	ISHARES TR	19,247	$1.157M	0.3%	$60.00	—	CORE MSCI TOTAL	46432F834
CHRW	C H ROBINSON WORLDWIDE INC	13,595	$1.137M	0.3%	$54.47	+36.7%	COM NEW	12541W209
GUNR	FLEXSHARES TR	33,415	$1.132M	0.3%	$33.15	—	MORNSTAR UPSTR	33939L407
—	DOWDUPONT INC	16,913	$1.115M	0.3%	$69.05	—	COM	26078J100
YUM	YUM BRANDS INC	14,232	$1.114M	0.3%	$47.73	+52.1%	COM	988498101
XLV	SELECT SECTOR SPDR TR	13,287	$1.109M	0.3%	$61.69	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	13,782	$1.098M	0.2%	$45.87	+39.2%	CL B	654106103
MOAT	VANECK VECTORS ETF TR	25,113	$1.094M	0.2%	$41.39	—	MORNINGSTAR WIDE	92189F643
MDIV	FIRST TR EXCHANGE TRADED FD	59,627	$1.091M	0.2%	$18.79	—	MULTI ASSET DI	33738R100
ISRG	INTUITIVE SURGICAL INC	2,255	$1.079M	0.2%	$100.79	+51.3%	COM NEW	46120E602
LQD	ISHARES TR	9,316	$1.067M	0.2%	$117.03	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	7,231	$1.053M	0.2%	$26.59	+75.5%	COM	28176E108
BOND	PIMCO ETF TR	10,189	$1.05M	0.2%	$103.62	—	ACTIVE BD ETF	72201R775
SCHF	SCHWAB STRATEGIC TR	31,704	$1.048M	0.2%	$33.50	—	INTL EQTY ETF	808524805
FDX	FEDEX CORP	4,544	$1.032M	0.2%	$220.51	-1.8%	COM	31428X106
SLB	SCHLUMBERGER LTD	15,332	$1.027M	0.2%	$55.46	-0.7%	COM	806857108
COF	CAPITAL ONE FINL CORP	11,081	$1.018M	0.2%	$84.15	-1.4%	COM	14040H105
NVDA	NVIDIA CORP	4,271	$1.012M	0.2%	$5.58	+7.8%	COM	67066G104
HDV	ISHARES TR	11,785	$1.001M	0.2%	$89.66	—	CORE HIGH DV ETF	46429B663
GBCI	GLACIER BANCORP INC NEW	25,446	$984K	0.2%	$30.57	0.0%	COM	37637Q105
TXN	TEXAS INSTRS INC	8,782	$967K	0.2%	$58.23	+49.9%	COM	882508104
EEM	ISHARES TR	22,017	$954K	0.2%	$47.58	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	13,519	$936K	0.2%	$54.45	—	SPONS ADR A	780259206
IWM	ISHARES TR	5,669	$928K	0.2%	$155.39	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	6,609	$928K	0.2%	$98.73	+34.6%	COM	278865100
DON	WISDOMTREE TR	25,674	$919K	0.2%	$35.31	—	US MIDCAP DIVID	97717W505
IGSB	ISHARES TR	8,851	$918K	0.2%	$104.45	—	1 3 YR CR BD ETF	464288646
ROL	ROLLINS INC	16,867	$887K	0.2%	$7.67	+169.8%	COM	775711104
HEFA	ISHARES TR	29,936	$886K	0.2%	$28.72	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	13,108	$878K	0.2%	$69.55	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	33,767	$874K	0.2%	$28.32	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	15,166	$851K	0.2%	$43.98	+4.4%	COM	747525103
DE	DEERE & CO	6,038	$844K	0.2%	$82.41	+59.4%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	5,837	$842K	0.2%	$114.30	-0.4%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	16,162	$826K	0.2%	$46.80	+6.5%	COM	808513105
KMB	KIMBERLY CLARK CORP	7,775	$820K	0.2%	$85.13	-6.7%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	29,413	$814K	0.2%	$50.50	—	COM	293792107
BIV	VANGUARD BD INDEX FD INC	9,973	$807K	0.2%	$82.34	—	INTERMED TERM	921937819
RSPT	INVESCO EXCHANGE TRADED FD T	5,064	$802K	0.2%	$158.37	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	15,436	$800K	0.2%	$48.37	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	8,331	$797K	0.2%	$62.84	+25.2%	COM	548661107
CCL	CARNIVAL CORP	13,902	$796K	0.2%	$60.10	-1.9%	UNIT 99/99/9999	143658300
SDOG	ALPS ETF TR	17,664	$785K	0.2%	$44.91	—	SECTR DIV DOGS	00162Q858
ED	CONSOLIDATED EDISON INC	9,972	$777K	0.2%	$43.73	+32.6%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	12,829	$769K	0.2%	$63.81	—	COM	931427108
SCHV	SCHWAB STRATEGIC TR	14,292	$758K	0.2%	$52.85	—	US LCAP VA ETF	808524409
BAX	BAXTER INTL INC	10,254	$757K	0.2%	$37.37	+64.6%	COM	071813109
PYPL	PAYPAL HLDGS INC	8,981	$747K	0.2%	$77.06	+3.2%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	10,139	$746K	0.2%	$71.36	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FD INC	9,529	$745K	0.2%	$78.38	—	SHORT TRM BOND	921937827
BKNG	BOOKING HLDGS INC	367	$744K	0.2%	$1933.58	+7.2%	COM	09857L108
IEFA	ISHARES TR	11,676	$740K	0.2%	$64.31	—	CORE MSCI EAFE	46432F842
BP	BP PLC	15,748	$720K	0.2%	$39.38	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	15,524	$719K	0.2%	$33.37	-1.5%	COM	842587107
PM	PHILIP MORRIS INTL INC	8,830	$712K	0.2%	$58.18	-2.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	5,281	$708K	0.2%	$103.67	+4.0%	COM	053015103
HYS	PIMCO ETF TR	7,064	$703K	0.2%	$101.20	—	0-5 HIGH YIELD	72201R783
VYM	VANGUARD WHITEHALL FDS INC	8,428	$700K	0.2%	$74.20	—	HIGH DIV YLD	921946406
DCI	DONALDSON INC	15,277	$689K	0.2%	$33.53	+21.7%	COM	257651109
SCHR	SCHWAB STRATEGIC TR	13,159	$688K	0.2%	$52.59	—	INTRM TRM TRES	808524854
HCA	HCA HEALTHCARE INC	6,698	$687K	0.2%	$92.68	+2.0%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	4,546	$686K	0.2%	$123.69	+1.3%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	12,383	$680K	0.2%	$53.33	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCHNG TRADED FD TR	14,133	$670K	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	7,659	$657K	0.1%	$28.12	-10.2%	COM	931142103
RMD	RESMED INC	6,333	$656K	0.1%	$47.70	+97.3%	COM	761152107
ITW	ILLINOIS TOOL WKS INC	4,705	$651K	0.1%	$77.58	+58.1%	COM	452308109
ADI	ANALOG DEVICES INC	6,739	$646K	0.1%	$80.30	+2.0%	COM	032654105
AOM	ISHARES TR	16,986	$638K	0.1%	$37.86	—	MODERT ALLOC ETF	464289875
EFAV	ISHARES TR	8,755	$623K	0.1%	$70.05	—	MIN VOL EAFE ETF	46429B689
CL	COLGATE PALMOLIVE CO	9,530	$618K	0.1%	$54.95	-0.6%	COM	194162103
—	PRAXAIR INC	3,892	$616K	0.1%	$121.12	—	COM	74005P104
PEP	PEPSICO INC	5,627	$613K	0.1%	$78.71	+3.8%	COM	713448108
ALGN	ALIGN TECHNOLOGY INC	1,772	$606K	0.1%	$59.27	+403.3%	COM	016255101
SCZ	ISHARES TR	9,490	$596K	0.1%	$64.09	—	EAFE SML CP ETF	464288273
DG	DOLLAR GEN CORP NEW	6,006	$592K	0.1%	$64.42	+35.2%	COM	256677105
—	NUVEEN MUNICIPAL CREDIT INC	40,456	$580K	0.1%	$14.14	—	COM SH BEN INT	67070X101
FDN	FIRST TR EXCHANGE TRADED FD	4,198	$578K	0.1%	$72.55	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	7,066	$575K	0.1%	$73.91	-1.7%	COM	94106L109
ULTA	ULTA BEAUTY INC	2,453	$572K	0.1%	$241.51	0.0%	COM	90384S303
—	BROOKFIELD ASSET MGMT INC	14,101	$569K	0.1%	$39.68	—	CL A LTD VT SH	112585104
ZBH	ZIMMER BIOMET HLDGS INC	5,044	$561K	0.1%	$106.16	-3.7%	COM	98956P102
GD	GENERAL DYNAMICS CORP	3,003	$559K	0.1%	$141.60	+21.5%	COM	369550108
—	CERNER CORP	9,272	$554K	0.1%	$59.85	—	COM	156782104
—	ENERGY TRANSFER PARTNERS LP	28,899	$550K	0.1%	$18.73	—	UNIT LTD PRT INT	29278N103
ETN	EATON CORP PLC	7,317	$547K	0.1%	$51.30	+30.7%	SHS	G29183103
—	FOOT LOCKER INC	10,276	$541K	0.1%	$45.58	—	COM	344849104
NVO	NOVO-NORDISK A S	11,733	$541K	0.1%	$67.69	—	ADR	670100205
MINT	PIMCO ETF TR	5,274	$536K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
DBEF	DBX ETF TR	17,040	$535K	0.1%	$31.40	—	XTRACK MSCI EAFE	233051200
SPEM	SPDR INDEX SHS FDS	14,790	$523K	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
DWM	WISDOMTREE TR	9,901	$522K	0.1%	$52.72	—	INTL EQUITY FD	97717W703
—	BB&T CORP	10,201	$515K	0.1%	$37.90	—	COM	054937107
BFH	ALLIANCE DATA SYSTEMS CORP	2,208	$515K	0.1%	$159.12	-5.9%	COM	018581108
VEEV	VEEVA SYS INC	6,696	$515K	0.1%	$59.65	+27.5%	CL A COM	922475108
CFG	CITIZENS FINL GROUP INC	13,179	$513K	0.1%	$30.13	0.0%	COM	174610105
KEY	KEYCORP NEW	26,081	$510K	0.1%	$13.98	0.0%	COM	493267108
BNDX	VANGUARD CHARLOTTE FDS	9,285	$508K	0.1%	$54.75	—	INTL BD IDX ETF	92203J407
AADR	ADVISORSHARES TR	9,539	$508K	0.1%	$56.22	—	ADVISORSHS ETF	00768Y206
EQWL	INVESCO EXCHANGE TRADED FD T	9,435	$506K	0.1%	$53.63	—	RUSSEL 200 EQL	46137V449
—	BLACKROCK MUN INCOME TR	39,257	$506K	0.1%	$12.89	—	SH BEN INT	09248F109
TRV	TRAVELERS COMPANIES INC	4,094	$501K	0.1%	$102.45	+8.2%	COM	89417E109
—	GENERAL ELECTRIC CO	36,709	$499K	0.1%	$26.51	—	COM	369604103
—	AETNA INC NEW	2,694	$494K	0.1%	$97.73	—	COM	00817Y108
BAC	BANK AMER CORP	17,456	$493K	0.1%	$25.73	-3.4%	COM	060505104
MBB	ISHARES TR	4,701	$489K	0.1%	$104.43	—	MBS ETF	464288588
NEAR	ISHARES US ETF TR	9,594	$481K	0.1%	$50.12	—	SHT MAT BD ETF	46431W507
MBWM	MERCANTILE BANK CORP	13,000	$480K	0.1%	$12.97	+103.7%	COM	587376104
—	WESTERN AST INFL LKD OPP & I	42,700	$476K	0.1%	$11.21	—	COM	95766R104
—	TOTAL S A	7,815	$473K	0.1%	$50.96	—	SPONSORED ADR	89151E109
RSP	INVESCO EXCHANGE TRADED FD T	4,603	$469K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	15,474	$464K	0.1%	$29.99	—	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	4,850	$462K	0.1%	$36.27	+9.1%	COM	872540109
MUB	ISHARES TR	4,242	$462K	0.1%	$108.91	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	5,389	$460K	0.1%	$65.17	+13.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,078	$458K	0.1%	$188.39	+6.5%	COM	38141G104
IFLN	INVESCO EXCHNG TRADED FD TR	24,879	$455K	0.1%	$18.29	—	FNDMNTL HY CRP	46138E719
USB	US BANCORP DEL	9,102	$455K	0.1%	$38.48	-3.2%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	5,862	$454K	0.1%	$60.72	-3.7%	COM	958102105
—	NUVEEN BUILD AMER BD FD	21,792	$449K	0.1%	$20.80	—	COM	67074C103
BND	VANGUARD BD INDEX FD INC	5,674	$449K	0.1%	$79.81	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	3,990	$448K	0.1%	$65.27	+27.4%	COM	718546104
USMV	ISHARES TR	8,421	$448K	0.1%	$52.21	—	MIN VOL USA ETF	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,111	$443K	0.1%	$33.26	—	SPONSORED ADR	874039100
PCY	INVESCO EXCHNG TRADED FD TR	16,696	$443K	0.1%	$26.53	—	EMRNG MKT SVRG	46138E784
KHC	KRAFT HEINZ CO	6,950	$437K	0.1%	$47.15	-12.9%	COM	500754106
AR	ANTERO RES CORP	20,377	$435K	0.1%	$19.62	0.0%	COM	03674X106
HRL	HORMEL FOODS CORP	11,557	$430K	0.1%	$28.84	+2.1%	COM	440452100
D	DOMINION ENERGY INC	6,228	$424K	0.1%	$49.75	-6.8%	COM	25746U109
—	AVANGRID INC	7,991	$423K	0.1%	$39.31	—	COM	05351W103
MGC	VANGUARD WORLD FD	4,482	$419K	0.1%	$91.38	—	MEGA CAP INDEX	921910873
—	LIBERTY GLOBAL PLC	15,764	$419K	0.1%	$28.26	—	SHS CL C	G5480U120
MDT	MEDTRONIC PLC	4,883	$419K	0.1%	$62.66	+9.4%	SHS	G5960L103
GSY	INVESCO ACTIVELY MANAGD ETF	8,297	$417K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
SCHB	SCHWAB STRATEGIC TR	6,308	$416K	0.1%	$65.95	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	5,451	$415K	0.1%	$52.14	+14.4%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	3,730	$413K	0.1%	$70.21	+17.6%	COM	91913Y100
ITOT	ISHARES TR	6,453	$404K	0.1%	$62.61	—	CORE S&P TTL STK	464287150
XEGFX	BLACKROCK ENHANCED GOVT FD I	31,104	$404K	0.1%	$13.36	—	COM	09255K108
—	WESTROCK CO	7,066	$403K	0.1%	$57.03	—	COM	96145D105
PGX	INVESCO EXCHNG TRADED FD TR	27,726	$403K	0.1%	$14.54	—	PFD ETF	46138E511
—	NUVEEN DOW 30 DYN OVERWRITE	21,673	$401K	0.1%	$17.00	—	SHS	67075F105
VBR	VANGUARD INDEX FDS	2,935	$399K	0.1%	$124.49	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,821	$397K	0.1%	$103.26	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	6,931	$397K	0.1%	$26.30	+2.6%	COM	61174X109
PRI	PRIMERICA INC	3,944	$393K	0.1%	$97.87	0.0%	COM	74164M108
DIA	SPDR DOW JONES INDL AVRG ETF	1,581	$384K	0.1%	$247.23	—	UT SER 1	78467X109
TLT	ISHARES TR	3,151	$384K	0.1%	$121.86	—	20 YR TR BD ETF	464287432
IEV	ISHARES TR	8,451	$378K	0.1%	$41.57	—	EUROPE ETF	464287861
XBI	SPDR SERIES TRUST	3,931	$374K	0.1%	$59.60	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	2,945	$374K	0.1%	$122.23	-4.7%	COM	H1467J104
DHS	WISDOMTREE TR	5,326	$373K	0.1%	$68.55	—	US HIGH DIVIDEND	97717W208
—	ISHARES GOLD TRUST	30,605	$368K	0.1%	$11.98	—	ISHARES	464285105
—	NUVEEN MUN VALUE FD INC	38,385	$367K	0.1%	$9.48	—	COM	670928100
VT	VANGUARD INTL EQUITY INDEX F	4,982	$366K	0.1%	$58.83	—	TT WRLD ST ETF	922042742
PPG	PPG INDS INC	3,529	$366K	0.1%	$87.91	+4.2%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	2,712	$361K	0.1%	$115.96	0.0%	COM	854502101
BHP	BHP BILLITON LTD	7,213	$360K	0.1%	$45.92	—	SPONSORED ADR	088606108
SRE	SEMPRA ENERGY	3,085	$358K	0.1%	$42.70	0.0%	COM	816851109
SCHG	SCHWAB STRATEGIC TR	4,705	$357K	0.1%	$72.64	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	4,979	$354K	0.1%	$56.64	-6.9%	COM	375558103
—	BLACKROCK LTD DURATION INC T	23,825	$354K	0.1%	$15.07	—	COM SHS	09249W101
IUSB	ISHARES TR	6,823	$337K	0.1%	$49.39	—	CORE TOTAL USD	46434V613
IP	INTL PAPER CO	6,398	$333K	0.1%	$34.36	+5.8%	COM	460146103
—	MFS MULTIMARKET INCOME TR	58,048	$328K	0.1%	$5.84	—	SH BEN INT	552737108
—	NUVEEN QUALITY MUNCP INCOME	24,669	$328K	0.1%	$13.13	—	COM	67066V101
VGT	VANGUARD WORLD FDS	1,804	$327K	0.1%	$181.26	—	INF TECH ETF	92204A702
SSO	PROSHARES TR	2,929	$326K	0.1%	$111.30	—	PSHS ULT S&P 500	74347R107
SCHZ	SCHWAB STRATEGIC TR	6,440	$326K	0.1%	$50.62	—	US AGGREGATE B	808524839
IWF	ISHARES TR	2,246	$323K	0.1%	$134.96	—	RUS 1000 GRW ETF	464287614
BCE	BCE INC	7,942	$321K	0.1%	$27.30	-4.7%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	7,912	$319K	0.1%	$39.31	—	SPONSORED ADR	37733W105
PDP	INVESCO EXCHANGE TRADED FD T	5,730	$317K	0.1%	$55.32	—	DWA MOMENTUM	46137V837
—	BLACKROCK MUNI INCOME TR II	22,032	$314K	0.1%	$13.45	—	COM	09249N101
—	NIELSEN HLDGS PLC	10,159	$314K	0.1%	$30.91	—	SHS EUR	G6518L108
MTUM	ISHARES TR	2,853	$313K	0.1%	$107.04	—	USA MOMENTUM FCT	46432F396
—	HANESBRANDS INC	14,232	$313K	0.1%	$19.39	—	COM	410345102
PZA	INVESCO EXCHNG TRADED FD TR	12,337	$310K	0.1%	$25.13	—	NATL AMT MUNI	46138E537
—	WESTERN ASSET INVT GRADE DEF	14,741	$309K	0.1%	$21.37	—	COM	95790A101
IYY	ISHARES TR	2,256	$308K	0.1%	$132.24	—	DOW JONES US ETF	464287846
NOC	NORTHROP GRUMMAN CORP	989	$305K	0.1%	$294.21	-0.9%	COM	666807102
ENB	ENBRIDGE INC	8,531	$304K	0.1%	$19.78	0.0%	COM	29250N105
—	SPDR SERIES TRUST	8,531	$303K	0.1%	$35.86	—	BLOOMBERG BRCLYS	78464A417
—	STONE HBR EMERG MRKTS INC FD	22,681	$299K	0.1%	$15.37	—	COM	86164T107
TRN	TRINITY INDS INC	8,697	$298K	0.1%	$18.24	0.0%	COM	896522109
SYK	STRYKER CORP	1,758	$297K	0.1%	$130.78	+18.4%	COM	863667101
ITA	ISHARES TR	1,541	$297K	0.1%	$188.13	—	US AER DEF ETF	464288760
NVS	NOVARTIS A G	3,894	$295K	0.1%	$79.50	—	SPONSORED ADR	66987V109
XMYDX	BLACKROCK MUNIYIELD FD INC	22,026	$293K	0.1%	$13.35	—	COM	09253W104
PPL	PPL CORP	10,169	$290K	0.1%	$22.71	-13.2%	COM	69351T106
VGSH	VANGUARD SCOTTSDALE FDS	4,816	$289K	0.1%	$60.01	—	SHORT TERM TREAS	92206C102
FNDC	SCHWAB STRATEGIC TR	8,295	$289K	0.1%	$33.42	—	SCHWB FDT INT SC	808524748
—	ROYAL DUTCH SHELL PLC	3,970	$289K	0.1%	$65.86	—	SPON ADR B	780259107
DES	WISDOMTREE TR	9,552	$283K	0.1%	$29.63	—	US SMALLCAP DIVD	97717W604
YEXT	YEXT INC	14,583	$282K	0.1%	$12.53	+22.5%	COM	98585N106
SPY	SPDR S&P 500 ETF TR	46,600	$282K	0.1%	$245.66	—	Put	78462F103
—	DREYFUS STRATEGIC MUN BD FD	37,336	$282K	0.1%	$7.61	—	COM	26202F107
NWL	NEWELL BRANDS INC	10,791	$279K	0.1%	$18.22	0.0%	COM	651229106
AMAT	APPLIED MATLS INC	6,025	$278K	0.1%	$49.78	-5.1%	COM	038222105
TSLA	TESLA INC	807	$277K	0.1%	$21.89	-7.1%	COM	88160R101
OMC	OMNICOM GROUP INC	3,604	$275K	0.1%	$56.49	-0.7%	COM	681919106
C	CITIGROUP INC	4,081	$274K	0.1%	$57.64	-8.0%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	5,366	$272K	0.1%	$56.68	—	SPONSORED ADR	110448107
WEC	WEC ENERGY GROUP INC	4,204	$272K	0.1%	$46.87	+4.0%	COM	92939U106
—	ETF MANAGERS TR	7,302	$271K	0.1%	$37.11	—	PRIME CYBR SCRTY	26924G201
FXH	FIRST TR EXCHANGE TRADED FD	3,632	$270K	0.1%	$50.87	—	HLTH CARE ALPH	33734X143
—	STORE CAP CORP	9,863	$270K	0.1%	$24.84	—	COM	862121100
CSX	CSX CORP	4,186	$267K	0.1%	$16.81	+10.6%	COM	126408103
FXD	FIRST TR EXCHANGE TRADED FD	6,289	$267K	0.1%	$33.23	—	CONSUMR DISCRE	33734X101
WMB	WILLIAMS COS INC DEL	9,780	$265K	0.1%	$18.99	-9.1%	COM	969457100
—	ALPS ETF TR	26,095	$264K	0.1%	$12.26	—	ALERIAN MLP	00162Q866
CCI	CROWN CASTLE INTL CORP NEW	2,433	$262K	0.1%	$62.43	+20.3%	COM	22822V101
XMLV	INVESCO EXCHNG TRADED FD TR	5,551	$261K	0.1%	$47.02	—	S&P MIDCP LOW	46138E198
—	ROYCE VALUE TR INC	16,391	$259K	0.1%	$15.80	—	COM	780910105
VPU	VANGUARD WORLD FDS	2,216	$257K	0.1%	$114.74	—	UTILITIES ETF	92204A876
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,253	$257K	0.1%	$70.42	0.0%	CL A	192446102
VGK	VANGUARD INTL EQUITY INDEX F	4,587	$257K	0.1%	$55.37	—	FTSE EUROPE ETF	922042874
FIS	FIDELITY NATL INFORMATION SV	2,416	$256K	0.1%	$88.43	0.0%	COM	31620M106
NUAG	NUSHARES ETF TR	10,775	$254K	0.1%	$24.38	—	ENHANCED YIELD	67092P102
O	REALTY INCOME CORP	4,614	$249K	0.1%	$34.14	+3.0%	COM	756109104
AOK	ISHARES TR	7,307	$249K	0.1%	$34.08	—	CONSER ALLOC ETF	464289883
CMCSA	COMCAST CORP NEW	7,540	$248K	0.1%	$31.79	-15.5%	CL A	20030N101
PNQI	INVESCO EXCHANGE TRADED FD T	1,772	$247K	0.1%	$139.39	—	NASDAQ INTERNT	46137V530
EFV	ISHARES TR	4,811	$247K	0.1%	$51.34	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	1,320	$245K	0.1%	$183.50	—	SPONSORED ADS	01609W102
—	NUVEEN REAL ESTATE INCOME FD	24,453	$244K	0.1%	$9.74	—	COM	67071B108
RZG	INVESCO EXCHANGE TRADED FD T	1,905	$242K	0.1%	$127.03	—	S&P SML600 GWT	46137V175
APD	AIR PRODS & CHEMS INC	1,551	$241K	0.1%	$135.57	0.0%	COM	009158106
—	NUVEEN SELECT TAX FREE INCM	16,856	$241K	0.1%	$14.01	—	SH BEN INT	67062F100
ORCL	ORACLE CORP	5,452	$240K	0.1%	$41.17	0.0%	COM	68389X105
—	EATON VANCE MUN BD FD	20,327	$240K	0.1%	$11.82	—	COM	27827X101
GLD	SPDR GOLD TRUST	1,999	$237K	0.1%	$124.62	—	GOLD SHS	78463V107
—	EATON VANCE TX MNG BY WRT OP	15,115	$234K	0.1%	$14.95	—	COM	27828Y108
—	MFS INTER INCOME TR	60,283	$233K	0.1%	$3.93	—	SH BEN INT	55273C107
CAT	CATERPILLAR INC DEL	1,705	$232K	0.1%	$133.07	-4.9%	COM	149123101
XXINSIXX	INSIGHT SELECT INCOME FD	12,168	$231K	0.1%	$19.92	—	COM	45781W109
DLS	WISDOMTREE TR	3,218	$231K	0.1%	$71.78	—	INTL SMCAP DIV	97717W760
—	ALLERGAN PLC	1,377	$230K	0.1%	$167.03	—	SHS	G0177J108
COLB	COLUMBIA BKG SYS INC	5,631	$230K	0.1%	$30.33	-0.9%	COM	197236102
VRSK	VERISK ANALYTICS INC	2,100	$226K	0.1%	$95.40	+6.6%	COM	92345Y106
—	MFS CHARTER INCOME TR	27,935	$222K	0.1%	$8.12	—	SH BEN INT	552727109
AIG	AMERICAN INTL GROUP INC	4,163	$221K	0.1%	$44.29	0.0%	COM NEW	026874784
ANGL	VANECK VECTORS ETF TR	7,663	$220K	0.0%	$29.01	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK CR ALLCTN INC TR	18,095	$219K	0.0%	$13.40	—	COM	092508100
—	CELGENE CORP	2,710	$215K	0.0%	$79.34	—	COM	151020104
FBT	FIRST TR EXCHANGE TRADED FD	1,532	$214K	0.0%	$102.22	—	NY ARCA BIOTECH	33733E203
HEDJ	WISDOMTREE TR	3,386	$214K	0.0%	$60.12	—	EUROPE HEDGED EQ	97717X701
SCHP	SCHWAB STRATEGIC TR	3,878	$213K	0.0%	$54.93	—	US TIPS ETF	808524870
STIP	ISHARES TR	2,135	$213K	0.0%	$99.92	—	0-5 YR TIPS ETF	46429B747
—	INVESCO VALUE MUN INCOME TR	15,022	$212K	0.0%	$14.46	—	COM	46132P108
SYF	SYNCHRONY FINL	6,337	$212K	0.0%	$28.36	0.0%	COM	87165B103
FXG	FIRST TR EXCHANGE TRADED FD	4,477	$211K	0.0%	$54.91	—	CONSUMR STAPLE	33734X119
BIIB	BIOGEN INC	726	$211K	0.0%	$281.15	0.0%	COM	09062X103
SCHH	SCHWAB STRATEGIC TR	5,054	$211K	0.0%	$41.75	—	US REIT ETF	808524847
—	BLACKROCK STRATEGIC MUN TR	16,630	$210K	0.0%	$12.69	—	COM	09248T109
CSM	PROSHARES TR	3,095	$209K	0.0%	$62.69	—	PSHS LC COR PLUS	74347R248
MPC	MARATHON PETE CORP	2,984	$209K	0.0%	$60.02	0.0%	COM	56585A102
IWR	ISHARES TR	980	$208K	0.0%	$212.24	—	RUS MID CAP ETF	464287499
—	EXPRESS SCRIPTS HLDG CO	2,706	$208K	0.0%	$76.87	—	COM	30219G108
—	DREYFUS STRATEGIC MUNS INC	26,887	$206K	0.0%	$7.70	—	COM	261932107
STZ	CONSTELLATION BRANDS INC	941	$206K	0.0%	$199.66	0.0%	CL A	21036P108
IJT	ISHARES TR	1,081	$204K	0.0%	$188.71	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	572	$203K	0.0%	$354.90	—	UTSER1 S&PDCRP	78467Y107
HAL	HALLIBURTON CO	4,507	$203K	0.0%	$42.09	+1.3%	COM	406216101
—	AMERIGAS PARTNERS L P	4,826	$203K	0.0%	$42.06	—	UNIT L P INT	030975106
IWY	ISHARES TR	2,575	$202K	0.0%	$78.45	—	RUS TP200 GR ETF	464289438
—	NUVEEN AMT FREE QLTY MUN INC	15,296	$199K	0.0%	$13.02	—	COM	670657105
—	EATON VANCE SR FLTNG RTE TR	13,802	$198K	0.0%	$14.80	—	COM	27828Q105
—	BLACKSTONE GSO FLTING RTE FU	10,900	$196K	0.0%	$18.44	—	COM	09256U105
—	BLACKROCK MULTI-SECTOR INC T	11,205	$191K	0.0%	$16.80	—	COM	09258A107
—	CREDIT SUISSE ASSET MGMT INC	60,020	$190K	0.0%	$3.35	—	COM	224916106
—	BLACKROCK ENHANCED EQT DIV T	20,528	$189K	0.0%	$8.85	—	COM	09251A104
—	NUVEEN SR INCOME FD	30,329	$189K	0.0%	$6.56	—	COM	67067Y104
—	ANNALY CAP MGMT INC	17,739	$182K	0.0%	$10.41	—	COM	035710409
—	CALAMOS STRATEGIC TOTL RETN	14,086	$178K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	INVESCO SR INCOME TR	40,234	$172K	0.0%	$4.41	—	COM	46131H107
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$168K	0.0%	$15.24	—	COM	09253N104
—	WESTERN ASST MNGD MUN FD INC	12,950	$164K	0.0%	$13.03	—	COM	95766M105
—	NUVEEN MUN INCOME FD INC	13,970	$158K	0.0%	$11.59	—	COM	67062J102
—	EATON VANCE FLTING RATE INC	10,600	$154K	0.0%	$14.91	—	COM	278279104
—	PUTNAM MASTER INTER INCOME T	32,833	$153K	0.0%	$4.69	—	SH BEN INT	746909100
—	SANDRIDGE PERMIAN TR	58,775	$153K	0.0%	$2.60	—	COM UNIT BEN INT	80007A102
XBKNX	BLACKROCK INVT QUALITY MUN T	10,280	$145K	0.0%	$13.72	—	COM	09247D105
—	NORTHERN OIL & GAS INC NEV	38,044	$120K	0.0%	$3.15	—	COM	665531109
—	MFS INVT GRADE MUN TR	12,955	$120K	0.0%	$9.39	—	SH BEN INT	59318B108
—	BLACKROCK INCOME TR INC	20,182	$118K	0.0%	$5.86	—	COM	09247F100
—	MORGAN STANLEY EMER MKTS DEB	13,290	$116K	0.0%	$9.43	—	COM	61744H105
—	NUVEEN PFD & INCM SECURTIES	12,944	$114K	0.0%	$9.72	—	COM	67072C105
XMVFX	BLACKROCK MUNIVEST FD INC	12,234	$107K	0.0%	$8.83	—	COM	09253R105
—	VIRNETX HLDG CORP	28,500	$97,000	0.0%	$3.40	—	COM	92823T108
—	VEREIT INC	11,904	$89,000	0.0%	$7.76	—	COM	92339V100
—	MFS GOVT MKTS INCOME TR	15,480	$70,000	0.0%	$4.65	—	SH BEN INT	552939100
GALT	GALECTIN THERAPEUTICS INC	10,000	$64,000	0.0%	$2.66	+82.8%	COM NEW	363225202
—	WEATHERFORD INTL PLC	11,547	$38,000	0.0%	$2.33	—	ORD SHS	G48833100
—	YAMANA GOLD INC	13,000	$38,000	0.0%	$2.77	—	COM	98462Y100
—	SANDRIDGE MISSISSIPPIAN TR I	18,551	$34,000	0.0%	$1.83	—	SH BEN INT	80007V106
—	BLACKSTONE MTG TR INC	10,000	$11,000	0.0%	$1.10	—	NOTE 5.250%12/0	09257WAA8
DNN	DENISON MINES CORP	13,545	$7,000	0.0%	$0.50	-0.8%	COM	248356107
UUP	INVESCO DB US DLR INDEX TR	65,000	$7,000	0.0%	—	—	Put	46141D203
—	VANECK VECTORS ETF TR	10,000	$6,000	0.0%	—	—	Call	92189F718