Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,497	$13.43M	2.8%	$35.10	+40.4%	COM	037833100
IJR	ISHARES TR	130,747	$11.41M	2.4%	$77.86	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	133,451	$9.283M	1.9%	$63.25	—	US LRG CAP ETF	808524201
—	PROSHARES TR	295,730	$8.079M	1.7%	$31.76	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	85,690	$7.847M	1.6%	$91.57	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	36,317	$6.747M	1.4%	$174.71	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	145,164	$6.281M	1.3%	$40.81	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	53,747	$6.147M	1.3%	$75.15	+34.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	111,032	$5.928M	1.2%	$29.40	+21.2%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	12,617	$5.743M	1.2%	$125.24	+10.7%	COM	824348106
AMZN	AMAZON COM INC	2,854	$5.717M	1.2%	$55.90	+68.2%	COM	023135106
CVX	CHEVRON CORP NEW	43,977	$5.378M	1.1%	$77.67	+13.2%	COM	166764100
FLOT	ISHARES TR	96,631	$4.93M	1.0%	$50.83	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	57,849	$4.918M	1.0%	$56.12	+3.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	32,790	$4.907M	1.0%	$105.04	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	18,060	$4.823M	1.0%	$203.23	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	15,762	$4.582M	1.0%	$245.66	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	19,338	$4.542M	0.9%	$139.91	+45.2%	COM	22160K105
IJH	ISHARES TR	22,229	$4.474M	0.9%	$182.41	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	160,288	$4.421M	0.9%	$26.49	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	90,498	$4.403M	0.9%	$27.73	+30.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,093	$4.302M	0.9%	$173.40	+18.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	54,844	$4.287M	0.9%	$79.52	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	37,387	$4.219M	0.9%	$74.02	+25.1%	COM	46625H100
T	AT&T INC	120,596	$4.05M	0.8%	$12.84	+12.8%	COM	00206R102
FLRN	SPDR SER TR	130,912	$4.031M	0.8%	$30.72	—	BLOMBERG BRC INV	78468R200
DVY	ISHARES TR	39,482	$3.939M	0.8%	$95.84	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	27,767	$3.837M	0.8%	$89.39	+20.9%	COM	478160104
VB	VANGUARD INDEX FDS	23,330	$3.793M	0.8%	$113.00	—	SMALL CP ETF	922908751
SDOG	ALPS ETF TR	79,043	$3.625M	0.8%	$45.65	—	SECTR DIV DOGS	00162Q858
JPST	JP MORGAN EXCHANGE TRADED FD	70,168	$3.519M	0.7%	$50.13	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	37,176	$3.516M	0.7%	$47.51	+45.6%	COM	00287Y109
GOOGL	ALPHABET INC	2,835	$3.422M	0.7%	$45.59	+31.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	71,539	$3.383M	0.7%	$33.43	+24.2%	COM	458140100
V	VISA INC	22,513	$3.379M	0.7%	$72.24	+87.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	20,157	$3.354M	0.7%	$88.02	+38.2%	COM	438516106
DIS	DISNEY WALT CO	28,545	$3.338M	0.7%	$96.06	+10.9%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	19,604	$3.337M	0.7%	$107.51	+38.8%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	67,187	$3.172M	0.7%	$32.45	+16.1%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	41,429	$3.121M	0.6%	$60.43	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	36,476	$3.047M	0.6%	$85.74	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	13,070	$2.909M	0.6%	$108.86	+84.0%	CL A	57636Q104
NFLX	NETFLIX INC	7,594	$2.841M	0.6%	$23.35	+55.4%	COM	64110L106
COP	CONOCOPHILLIPS	35,075	$2.715M	0.6%	$49.63	+13.6%	COM	20825C104
MO	ALTRIA GROUP INC	44,341	$2.674M	0.6%	$23.76	+41.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	21,811	$2.546M	0.5%	$79.52	+11.2%	CL B	911312106
UNP	UNION PAC CORP	15,578	$2.537M	0.5%	$70.77	+80.6%	COM	907818108
CVS	CVS HEALTH CORP	32,122	$2.529M	0.5%	$55.41	+2.0%	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	39,791	$2.448M	0.5%	$57.92	—	AEROSPACE DEFN	46137V100
IYH	ISHARES TR	12,063	$2.448M	0.5%	$184.70	—	US HLTHCARE ETF	464287762
PRU	PRUDENTIAL FINL INC	23,948	$2.426M	0.5%	$70.77	-3.0%	COM	744320102
SDY	SPDR SERIES TRUST	24,727	$2.421M	0.5%	$93.19	—	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC DEL	135,282	$2.399M	0.5%	$10.65	+9.8%	COM	49456B101
PG	PROCTER AND GAMBLE CO	28,731	$2.391M	0.5%	$64.94	+4.4%	COM	742718109
EMR	EMERSON ELEC CO	30,769	$2.356M	0.5%	$37.23	+66.4%	COM	291011104
ES	EVERSOURCE ENERGY	37,849	$2.325M	0.5%	$37.72	+25.0%	COM	30040W108
BA	BOEING CO	6,132	$2.28M	0.5%	$236.37	+43.5%	COM	097023105
PFE	PFIZER INC	51,579	$2.273M	0.5%	$23.30	+18.7%	COM	717081103
XLI	SELECT SECTOR SPDR TR	28,394	$2.226M	0.5%	$75.90	—	SBI INT-INDS	81369Y704
MOAT	VANECK VECTORS ETF TR	47,272	$2.21M	0.5%	$43.90	—	MORNINGSTAR WIDE	92189F643
HYG	ISHARES TR	25,349	$2.191M	0.5%	$84.60	—	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	65,001	$2.179M	0.5%	$33.51	—	INTL EQTY ETF	808524805
LYB	LYONDELLBASELL INDUSTRIES N	20,733	$2.125M	0.4%	$56.35	+21.9%	SHS - A -	N53745100
SCHV	SCHWAB STRATEGIC TR	37,766	$2.118M	0.4%	$54.86	—	US LCAP VA ETF	808524409
—	UNITED TECHNOLOGIES CORP	14,905	$2.084M	0.4%	$109.65	—	COM	913017109
LVS	LAS VEGAS SANDS CORP	34,652	$2.056M	0.4%	$46.43	+25.6%	COM	517834107
AMGN	AMGEN INC	9,858	$2.043M	0.4%	$142.65	+10.3%	COM	031162100
GRMN	GARMIN LTD	29,109	$2.039M	0.4%	$42.01	+31.1%	SHS	H2906T109
SPG	SIMON PPTY GROUP INC NEW	11,338	$2.004M	0.4%	$104.68	+13.0%	COM	828806109
ABT	ABBOTT LABS	27,252	$1.999M	0.4%	$37.48	+54.3%	COM	002824100
HST	HOST HOTELS & RESORTS INC	94,199	$1.988M	0.4%	$11.83	+35.2%	COM	44107P104
LMT	LOCKHEED MARTIN CORP	5,627	$1.947M	0.4%	$201.05	+31.4%	COM	539830109
CMP	COMPASS MINERALS INTL INC	28,607	$1.922M	0.4%	$51.66	+3.1%	COM	20451N101
GOOG	ALPHABET INC	1,608	$1.919M	0.4%	$41.44	+43.5%	CAP STK CL C	02079K107
ETR	ENTERGY CORP NEW	23,636	$1.918M	0.4%	$25.76	+22.5%	COM	29364G103
GLW	CORNING INC	54,185	$1.913M	0.4%	$14.73	+79.7%	COM	219350105
HD	HOME DEPOT INC	9,108	$1.887M	0.4%	$148.51	+13.1%	COM	437076102
VIG	VANGUARD GROUP	16,898	$1.871M	0.4%	$95.52	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	35,466	$1.864M	0.4%	$40.19	+15.7%	COM	949746101
PSA	PUBLIC STORAGE	9,213	$1.858M	0.4%	$146.27	+8.8%	COM	74460D109
VNQ	VANGUARD INDEX FDS	22,957	$1.852M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	6,807	$1.811M	0.4%	$209.89	+9.9%	COM	91324P102
ADBE	ADOBE SYS INC	6,629	$1.789M	0.4%	$162.06	+59.1%	COM	00724F101
—	RAYTHEON CO	8,631	$1.784M	0.4%	$131.70	—	COM NEW	755111507
PCAR	PACCAR INC	25,913	$1.767M	0.4%	$34.80	-5.9%	COM	693718108
SCHG	SCHWAB STRATEGIC TR	21,456	$1.76M	0.4%	$79.97	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	21,877	$1.751M	0.4%	$56.43	+6.4%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE TRADED FD	31,663	$1.749M	0.4%	$51.55	—	CAP STRENGTH ETF	33733E104
GIS	GENERAL MLS INC	40,319	$1.73M	0.4%	$41.26	-15.3%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	41,814	$1.714M	0.4%	$35.63	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,673	$1.661M	0.3%	$270.39	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	44,271	$1.644M	0.3%	$38.31	—	S&P US PFD STK	464288687
MKC	MCCORMICK & CO INC	12,462	$1.642M	0.3%	$35.57	+50.8%	COM NON VTG	579780206
TIP	ISHARES TR	14,649	$1.621M	0.3%	$112.58	—	TIPS BD ETF	464287176
KO	COCA COLA CO	34,903	$1.612M	0.3%	$31.91	+13.8%	COM	191216100
COF	CAPITAL ONE FINL CORP	16,932	$1.607M	0.3%	$84.68	+1.2%	COM	14040H105
GM	GENERAL MTRS CO	46,714	$1.573M	0.3%	$26.83	+23.3%	COM	37045V100
—	TRANSCANADA CORP	38,635	$1.563M	0.3%	$43.21	—	COM	89353D107
VO	VANGUARD INDEX FDS	9,342	$1.534M	0.3%	$127.94	—	MID CAP ETF	922908629
NVDA	NVIDIA CORP	5,410	$1.52M	0.3%	$5.76	+11.8%	COM	67066G104
AGG	ISHARES TR	14,205	$1.499M	0.3%	$107.70	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	3,104	$1.463M	0.3%	$342.21	—	COM	09247X101
CORP	PIMCO ETF TR	14,395	$1.448M	0.3%	$100.59	—	INV GRD CRP BD	72201R817
BMY	BRISTOL MYERS SQUIBB CO	23,113	$1.435M	0.3%	$43.18	+4.2%	COM	110122108
ZTS	ZOETIS INC	15,501	$1.419M	0.3%	$35.49	+135.8%	CL A	98978V103
EMB	ISHARES TR	12,950	$1.396M	0.3%	$110.73	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	6,076	$1.382M	0.3%	$73.75	+177.4%	COM	461202103
—	PROSHARES TR	69,309	$1.327M	0.3%	$19.15	—	PSHS SH MSCI EMR	74347R396
MCD	MCDONALDS CORP	7,900	$1.322M	0.3%	$122.96	+9.6%	COM	580135101
XLV	SELECT SECTOR SPDR TR	13,882	$1.321M	0.3%	$63.12	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	14,381	$1.307M	0.3%	$47.99	+51.9%	COM	988498101
MRK	MERCK & CO INC	18,375	$1.304M	0.3%	$40.03	+26.5%	COM	58933Y105
MDIV	FIRST TR EXCHANGE TRADED FD	70,117	$1.3M	0.3%	$18.75	—	MULTI ASSET DI	33738R100
ISRG	INTUITIVE SURGICAL INC	2,263	$1.299M	0.3%	$100.79	+76.2%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	7,152	$1.245M	0.3%	$26.59	+83.9%	COM	28176E108
GUNR	FLEXSHARES TR	36,050	$1.22M	0.3%	$33.20	—	MORNSTAR UPSTR	33939L407
META	FACEBOOK INC	7,333	$1.206M	0.3%	$109.70	+63.9%	CL A	30303M102
SBUX	STARBUCKS CORP	20,990	$1.193M	0.2%	$46.50	-3.1%	COM	855244109
IBB	ISHARES TR	9,721	$1.185M	0.2%	$121.90	—	NASDAQ BIOTECH	464287556
PII	POLARIS INDS INC	11,352	$1.146M	0.2%	$106.92	+4.4%	COM	731068102
NKE	NIKE INC	13,533	$1.146M	0.2%	$45.87	+59.1%	CL B	654106103
FDX	FEDEX CORP	4,737	$1.141M	0.2%	$220.17	-3.6%	COM	31428X106
IGV	ISHARES TR	5,498	$1.127M	0.2%	$204.98	—	NA TEC SFTWR ETF	464287515
GBCI	GLACIER BANCORP INC NEW	25,686	$1.107M	0.2%	$30.57	+12.3%	COM	37637Q105
BOND	PIMCO ETF TR	10,650	$1.09M	0.2%	$103.56	—	ACTIVE BD ETF	72201R775
HDV	ISHARES TR	11,852	$1.073M	0.2%	$89.66	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	6,764	$1.06M	0.2%	$99.61	+37.5%	COM	278865100
—	DOWDUPONT INC	16,201	$1.042M	0.2%	$69.05	—	COM	26078J100
EFA	ISHARES TR	15,315	$1.041M	0.2%	$69.32	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	28,010	$1.033M	0.2%	$35.44	—	US MIDCAP DIVID	97717W505
CCL	CARNIVAL CORP	16,080	$1.025M	0.2%	$59.66	-4.7%	UNIT 99/99/9999	143658300
—	WALGREENS BOOTS ALLIANCE INC	14,022	$1.022M	0.2%	$64.58	—	COM	931427108
HCA	HCA HEALTHCARE INC	7,337	$1.021M	0.2%	$94.76	+23.1%	COM	40412C101
ROL	ROLLINS INC	16,400	$995K	0.2%	$7.67	+207.4%	COM	775711104
LOW	LOWES COS INC	8,552	$982K	0.2%	$63.57	+43.2%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	18,450	$960K	0.2%	$48.97	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR	12,949	$943K	0.2%	$70.95	—	MIN VOL EAFE ETF	46429B689
—	ROYAL DUTCH SHELL PLC	13,762	$938K	0.2%	$54.69	—	SPONS ADR A	780259206
AMT	AMERICAN TOWER CORP NEW	6,412	$932K	0.2%	$114.89	+5.1%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	6,088	$917K	0.2%	$105.94	+14.0%	COM	053015103
DCI	DONALDSON INC	15,652	$912K	0.2%	$33.80	+32.0%	COM	257651109
KMB	KIMBERLY CLARK CORP	8,011	$910K	0.2%	$85.17	+1.6%	COM	494368103
DE	DEERE & CO	5,998	$902K	0.2%	$82.41	+56.1%	COM	244199105
IWM	ISHARES TR	5,295	$892K	0.2%	$155.39	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	12,256	$883K	0.2%	$43.98	+24.2%	COM	747525103
TXN	TEXAS INSTRS INC	8,073	$866K	0.2%	$58.23	+55.0%	COM	882508104
IGSB	ISHARES TR	16,642	$863K	0.2%	$79.83	—	SH TR CRPORT ETF	464288646
AOR	ISHARES TR	19,021	$858K	0.2%	$44.59	—	GRWT ALLOCAT ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	29,118	$837K	0.2%	$50.50	—	COM	293792107
SCHW	SCHWAB CHARLES CORP NEW	16,908	$831K	0.2%	$46.76	-1.5%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	4,601	$830K	0.2%	$123.97	+18.7%	COM	655844108
SLB	SCHLUMBERGER LTD	13,571	$827K	0.2%	$55.46	-6.2%	COM	806857108
BNDX	VANGUARD CHARLOTTE FDS	14,951	$815K	0.2%	$54.66	—	INTL BD IDX ETF	92203J407
PYPL	PAYPAL HLDGS INC	9,263	$814K	0.2%	$77.39	+13.5%	COM	70450Y103
VMBS	VANGUARD SCOTTSDALE FDS	15,835	$808K	0.2%	$51.03	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	15,207	$807K	0.2%	$107.51	—	INTRM TR CRP ETF	464288638
BAX	BAXTER INTL INC	10,429	$804K	0.2%	$37.84	+71.6%	COM	071813109
TRV	TRAVELERS COMPANIES INC	6,183	$802K	0.2%	$104.96	+4.7%	COM	89417E109
C	CITIGROUP INC	11,059	$793K	0.2%	$55.83	-1.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	5,517	$779K	0.2%	$83.44	+40.7%	COM	452308109
BIV	VANGUARD BD INDEX FD INC	9,669	$778K	0.2%	$82.34	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	9,425	$768K	0.2%	$58.01	-4.3%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	29,244	$752K	0.2%	$28.32	—	EMRG MKTEQ ETF	808524706
ED	CONSOLIDATED EDISON INC	9,803	$747K	0.2%	$43.73	+38.1%	COM	209115104
SO	SOUTHERN CO	16,992	$741K	0.2%	$33.45	+2.5%	COM	842587107
BKNG	BOOKING HLDGS INC	371	$736K	0.2%	$1933.62	+0.2%	COM	09857L108
CHRW	C H ROBINSON WORLDWIDE INC	7,519	$736K	0.2%	$54.47	+44.4%	COM NEW	12541W209
VYM	VANGUARD WHITEHALL FDS INC	8,443	$735K	0.2%	$74.20	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	9,317	$727K	0.2%	$78.38	—	SHORT TRM BOND	921937827
WMT	WALMART INC	7,667	$720K	0.1%	$28.12	-2.8%	COM	931142103
RMD	RESMED INC	6,242	$720K	0.1%	$47.70	+114.3%	COM	761152107
EEM	ISHARES TR	16,466	$707K	0.1%	$47.58	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	3,348	$705K	0.1%	$109.12	+21.2%	COM	88579Y101
SPLV	INVESCO EXCHNG TRADED FD TR	14,211	$704K	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
—	BROOKFIELD ASSET MGMT INC	15,788	$703K	0.1%	$40.20	—	CL A LTD VT SH	112585104
VEEV	VEEVA SYS INC	6,397	$696K	0.1%	$59.65	+52.0%	CL A COM	922475108
LQD	ISHARES TR	6,004	$690K	0.1%	$117.03	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	7,574	$684K	0.1%	$74.20	+5.5%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	4,504	$681K	0.1%	$99.83	+1.4%	COM	459200101
ALGN	ALIGN TECHNOLOGY INC	1,740	$681K	0.1%	$59.27	+522.5%	COM	016255101
ADI	ANALOG DEVICES INC	7,345	$679K	0.1%	$80.59	+4.0%	COM	032654105
ULTA	ULTA BEAUTY INC	2,370	$669K	0.1%	$241.51	+5.6%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	2,984	$669K	0.1%	$190.82	+2.9%	COM	38141G104
BP	BP PLC	14,287	$659K	0.1%	$39.38	—	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HLDGS INC	4,941	$650K	0.1%	$106.16	+5.4%	COM	98956P102
DG	DOLLAR GEN CORP NEW	5,870	$642K	0.1%	$64.42	+46.6%	COM	256677105
ETN	EATON CORP PLC	7,340	$637K	0.1%	$51.30	+38.6%	SHS	G29183103
—	ENERGY TRANSFER PARTNERS LP	28,482	$634K	0.1%	$18.73	—	UNIT LTD PRT INT	29278N103
CL	COLGATE PALMOLIVE CO	9,285	$622K	0.1%	$54.95	+1.9%	COM	194162103
—	PRAXAIR INC	3,847	$618K	0.1%	$121.12	—	COM	74005P104
—	CERNER CORP	9,572	$617K	0.1%	$60.00	—	COM	156782104
AOM	ISHARES TR	15,861	$601K	0.1%	$37.86	—	MODERT ALLOC ETF	464289875
SCHB	SCHWAB STRATEGIC TR	8,410	$592K	0.1%	$67.06	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	2,883	$590K	0.1%	$141.60	+16.8%	COM	369550108
PEP	PEPSICO INC	5,273	$589K	0.1%	$78.71	+14.8%	COM	713448108
BFH	ALLIANCE DATA SYSTEMS CORP	2,490	$588K	0.1%	$159.88	+3.7%	COM	018581108
—	NUVEEN MUNICIPAL CREDIT INC	40,456	$583K	0.1%	$14.14	—	COM SH BEN INT	67070X101
LLY	LILLY ELI & CO	5,390	$578K	0.1%	$65.17	+38.5%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	9,660	$577K	0.1%	$59.87	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	5,735	$564K	0.1%	$64.69	+17.9%	SHS	G5960L103
FDN	FIRST TR EXCHANGE TRADED FD	3,940	$558K	0.1%	$72.55	—	DJ INTERNT IDX	33733E302
DIA	SPDR DOW JONES INDL AVRG ETF	2,097	$554K	0.1%	$251.40	—	UT SER 1	78467X109
BAC	BANK AMER CORP	18,596	$548K	0.1%	$25.72	-1.0%	COM	060505104
AADR	ADVISORSHARES TR	10,169	$547K	0.1%	$56.07	—	ADVISORSHS ETF	00768Y206
—	AETNA INC NEW	2,694	$546K	0.1%	$97.73	—	COM	00817Y108
EQWL	INVESCO EXCHANGE TRADED FD T	9,715	$545K	0.1%	$53.70	—	RUSSEL 200 EQL	46137V449
TJX	TJX COS INC NEW	4,864	$545K	0.1%	$36.27	+28.2%	COM	872540109
SPEM	SPDR INDEX SHS FDS	15,542	$541K	0.1%	$35.33	—	PORTFOLIO EMG MK	78463X509
DBEF	DBX ETF TR	16,510	$534K	0.1%	$31.40	—	XTRACK MSCI EAFE	233051200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,087	$534K	0.1%	$33.26	—	SPONSORED ADR	874039100
USB	US BANCORP DEL	10,066	$532K	0.1%	$38.54	+1.5%	COM NEW	902973304
DWM	WISDOMTREE TR	10,009	$532K	0.1%	$52.73	—	INTL EQUITY FD	97717W703
IVW	ISHARES TR	2,979	$528K	0.1%	$141.95	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	8,447	$526K	0.1%	$64.09	—	EAFE SML CP ETF	464288273
NVO	NOVO-NORDISK A S	11,097	$523K	0.1%	$67.69	—	ADR	670100205
—	FOOT LOCKER INC	10,231	$522K	0.1%	$45.58	—	COM	344849104
KEY	KEYCORP NEW	25,692	$511K	0.1%	$13.98	+4.7%	COM	493267108
CRM	SALESFORCE COM INC	3,209	$510K	0.1%	$146.61	0.0%	COM	79466L302
CFG	CITIZENS FINL GROUP INC	13,073	$504K	0.1%	$30.13	-2.6%	COM	174610105
—	TOTAL S A	7,702	$496K	0.1%	$50.96	—	SPONSORED ADR	89151E109
IFLN	INVESCO EXCHNG TRADED FD TR	26,772	$496K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
MS	MORGAN STANLEY	10,616	$494K	0.1%	$38.94	0.0%	COM NEW	617446448
—	BLACKROCK MUN INCOME TR	39,257	$488K	0.1%	$12.89	—	SH BEN INT	09248F109
FTNT	FORTINET INC	5,286	$488K	0.1%	$15.29	0.0%	COM	34959E109
PRI	PRIMERICA INC	3,956	$477K	0.1%	$97.87	+18.5%	COM	74164M108
SCHA	SCHWAB STRATEGIC TR	6,221	$474K	0.1%	$71.36	—	US SML CAP ETF	808524607
—	WESTERN AST INFL LKD OPP & I	43,595	$473K	0.1%	$11.21	—	COM	95766R104
HRL	HORMEL FOODS CORP	11,951	$471K	0.1%	$28.93	+9.1%	COM	440452100
—	LIBERTY GLOBAL PLC	16,484	$464K	0.1%	$28.25	—	SHS CL C	G5480U120
WMB	WILLIAMS COS INC DEL	16,889	$459K	0.1%	$19.09	+0.7%	COM	969457100
MINT	PIMCO ETF TR	4,518	$459K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
SWK	STANLEY BLACK & DECKER INC	3,069	$449K	0.1%	$115.87	-0.6%	COM	854502101
MNST	MONSTER BEVERAGE CORP NEW	7,666	$447K	0.1%	$26.66	+12.8%	COM	61174X109
MGC	VANGUARD WORLD FD	4,428	$445K	0.1%	$91.38	—	MEGA CAP INDEX	921910873
D	DOMINION ENERGY INC	6,326	$445K	0.1%	$49.76	+2.5%	COM	25746U109
SLYG	SPDR SERIES TRUST	6,534	$441K	0.1%	$67.49	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	3,154	$440K	0.1%	$125.53	—	SM CP VAL ETF	922908611
PGX	INVESCO EXCHNG TRADED FD TR	30,351	$435K	0.1%	$14.52	—	PFD ETF	46138E511
—	NUVEEN BUILD AMER BD FD	21,308	$426K	0.1%	$20.80	—	COM	67074C103
VT	VANGUARD INTL EQUITY INDEX F	5,574	$423K	0.1%	$60.64	—	TT WRLD ST ETF	922042742
—	WESTROCK CO	7,917	$423K	0.1%	$56.65	—	COM	96145D105
PCY	INVESCO EXCHNG TRADED FD TR	15,591	$421K	0.1%	$26.53	—	EMRNG MKT SVRG	46138E784
CB	CHUBB LIMITED	3,142	$420K	0.1%	$122.04	-2.3%	COM	H1467J104
AOK	ISHARES TR	12,221	$418K	0.1%	$34.13	—	CONSER ALLOC ETF	464289883
TGT	TARGET CORP	4,738	$418K	0.1%	$52.14	+30.3%	COM	87612E106
BND	VANGUARD BD INDEX FD INC	5,281	$416K	0.1%	$79.81	—	TOTAL BND MRKT	921937835
XEGFX	BLACKROCK ENHANCED GOVT FD I	31,604	$414K	0.1%	$13.36	—	COM	09255K108
IP	INTL PAPER CO	8,399	$413K	0.1%	$34.66	+2.8%	COM	460146103
—	GENERAL ELECTRIC CO	36,442	$411K	0.1%	$26.51	—	COM	369604103
—	AVANGRID INC	8,556	$410K	0.1%	$39.88	—	COM	05351W103
—	NUVEEN DOW 30 DYN OVERWRITE	20,645	$409K	0.1%	$17.00	—	SHS	67075F105
VGT	VANGUARD WORLD FDS	2,017	$408K	0.1%	$183.48	—	INF TECH ETF	92204A702
AOA	ISHARES TR	7,245	$396K	0.1%	$54.66	—	AGGRES ALLOC ETF	464289859
DHS	WISDOMTREE TR	5,476	$395K	0.1%	$68.65	—	US HIGH DIVIDEND	97717W208
VLO	VALERO ENERGY CORP NEW	3,456	$393K	0.1%	$70.21	+19.9%	COM	91913Y100
XBI	SPDR SERIES TRUST	3,961	$380K	0.1%	$59.60	—	S&P BIOTECH	78464A870
GILD	GILEAD SCIENCES INC	4,869	$376K	0.1%	$56.64	+0.4%	COM	375558103
ITA	ISHARES TR	1,732	$375K	0.1%	$191.26	—	US AER DEF ETF	464288760
SLYV	SPDR SERIES TRUST	5,429	$371K	0.1%	$68.34	—	S&P 600 SMCP VAL	78464A300
VTV	VANGUARD INDEX FDS	3,336	$369K	0.1%	$103.26	—	VALUE ETF	922908744
WDC	WESTERN DIGITAL CORP	6,286	$368K	0.1%	$59.78	-21.6%	COM	958102105
MBB	ISHARES TR	3,558	$368K	0.1%	$104.43	—	MBS ETF	464288588
MBWM	MERCANTILE BANK CORP	11,000	$367K	0.1%	$12.97	+103.6%	COM	587376104
—	NUVEEN MUN VALUE FD INC	38,414	$360K	0.1%	$9.48	—	COM	670928100
BHP	BHP BILLITON LTD	7,222	$360K	0.1%	$45.92	—	SPONSORED ADR	088606108
TRN	TRINITY INDS INC	9,835	$360K	0.1%	$18.44	+8.3%	COM	896522109
SCHM	SCHWAB STRATEGIC TR	6,203	$359K	0.1%	$53.33	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	2,263	$353K	0.1%	$134.96	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	7,168	$352K	0.1%	$49.38	—	CORE TOTAL USD	46434V613
—	BLACKROCK LTD DURATION INC T	23,490	$350K	0.1%	$15.07	—	COM SHS	09249W101
APD	AIR PRODS & CHEMS INC	2,091	$349K	0.1%	$135.67	+0.2%	COM	009158106
MTUM	ISHARES TR	2,922	$348K	0.1%	$107.32	—	USA MOMENTUM FCT	46432F396
KHC	KRAFT HEINZ CO	6,294	$347K	0.1%	$47.15	-11.3%	COM	500754106
YEXT	YEXT INC	14,583	$346K	0.1%	$12.53	+82.4%	COM	98585N106
NVS	NOVARTIS A G	3,988	$344K	0.1%	$79.66	—	SPONSORED ADR	66987V109
PDP	INVESCO EXCHANGE TRADED FD T	5,748	$343K	0.1%	$55.32	—	DWA MOMENTUM	46137V837
SCHZ	SCHWAB STRATEGIC TR	6,731	$338K	0.1%	$50.60	—	US AGGREGATE B	808524839
—	NIELSEN HLDGS PLC	12,148	$336K	0.1%	$30.38	—	SHS EUR	G6518L108
BIIB	BIOGEN INC	948	$335K	0.1%	$295.93	+16.3%	COM	09062X103
MUB	ISHARES TR	3,103	$335K	0.1%	$108.91	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	4,504	$334K	0.1%	$17.14	+25.8%	COM	126408103
PSX	PHILLIPS 66	2,934	$331K	0.1%	$65.27	+31.8%	COM	718546104
ITOT	ISHARES TR	4,948	$330K	0.1%	$62.61	—	CORE S&P TTL STK	464287150
—	ALPS ETF TR	30,656	$327K	0.1%	$12.02	—	ALERIAN MLP	00162Q866
—	STONE HBR EMERG MRKTS INC FD	25,070	$327K	0.1%	$15.15	—	COM	86164T107
—	STORE CAP CORP	11,734	$326K	0.1%	$25.31	—	COM	862121100
—	MFS MULTIMARKET INCOME TR	58,181	$322K	0.1%	$5.84	—	SH BEN INT	552737108
BCE	BCE INC	7,955	$322K	0.1%	$27.30	-5.1%	COM NEW	05534B760
—	ISHARES GOLD TRUST	27,893	$319K	0.1%	$11.98	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	9,001	$319K	0.1%	$31.39	-6.5%	CL A	20030N101
—	NUVEEN QUALITY MUNCP INCOME	24,669	$316K	0.1%	$13.13	—	COM	67066V101
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$316K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	9,758	$315K	0.1%	$20.06	+9.5%	COM	29250N105
SYK	STRYKER CORP	1,759	$313K	0.1%	$130.78	+20.5%	COM	863667101
HEFA	ISHARES TR	10,410	$312K	0.1%	$28.72	—	HDG MSCI EAFE	46434V803
—	GLAXOSMITHKLINE PLC	7,770	$312K	0.1%	$39.31	—	SPONSORED ADR	37733W105
DES	WISDOMTREE TR	10,473	$311K	0.1%	$29.63	—	US SMALLCAP DIVD	97717W604
FXH	FIRST TR EXCHANGE TRADED FD	3,616	$307K	0.1%	$50.87	—	HLTH CARE ALPH	33734X143
—	WESTERN ASSET INVT GRADE DEF	14,610	$305K	0.1%	$21.37	—	COM	95790A101
—	ETF MANAGERS TR	7,602	$305K	0.1%	$37.23	—	PRIME CYBR SCRTY	26924G201
—	SPDR SERIES TRUST	8,413	$303K	0.1%	$35.86	—	BLOOMBERG BRCLYS	78464A417
MET	METLIFE INC	6,469	$302K	0.1%	$35.53	0.0%	COM	59156R108
GSY	INVESCO ACTIVELY MANAGD ETF	5,993	$301K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
IYY	ISHARES TR	2,038	$297K	0.1%	$132.24	—	DOW JONES US ETF	464287846
RSPT	INVESCO EXCHANGE TRADED FD T	1,764	$297K	0.1%	$158.37	—	S&P500 EQL TEC	46137V282
IXUS	ISHARES TR	4,885	$295K	0.1%	$60.00	—	CORE MSCI TOTAL	46432F834
XMYDX	BLACKROCK MUNIYIELD FD INC	22,451	$295K	0.1%	$13.35	—	COM	09253W104
IVE	ISHARES TR	2,541	$294K	0.1%	$95.89	—	S&P 500 VAL ETF	464287408
AR	ANTERO RES CORP	16,476	$292K	0.1%	$19.62	-1.3%	COM	03674X106
FNDC	SCHWAB STRATEGIC TR	8,440	$291K	0.1%	$33.44	—	SCHWB FDT INT SC	808524748
IEFA	ISHARES TR	4,520	$290K	0.1%	$64.31	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	906	$288K	0.1%	$294.21	-8.3%	COM	666807102
BTI	BRITISH AMERN TOB PLC	6,163	$287K	0.1%	$55.37	—	SPONSORED ADR	110448107
—	BLACKROCK MUNI INCOME TR II	22,032	$286K	0.1%	$13.45	—	COM	09249N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,691	$285K	0.1%	$70.40	-0.2%	CL A	192446102
XMLV	INVESCO EXCHNG TRADED FD TR	5,851	$284K	0.1%	$47.10	—	S&P MIDCP LOW	46138E198
O	REALTY INCOME CORP	4,981	$283K	0.1%	$34.48	+12.1%	COM	756109104
HYLB	DBX ETF TR	5,664	$282K	0.1%	$49.79	—	XTRACK USD HIGH	233051432
—	ROYCE VALUE TR INC	17,185	$281K	0.1%	$15.83	—	COM	780910105
WEC	WEC ENERGY GROUP INC	4,205	$281K	0.1%	$46.87	+12.5%	COM	92939U106
RZG	INVESCO EXCHANGE TRADED FD T	2,100	$281K	0.1%	$127.66	—	S&P SML600 GWT	46137V175
—	EXPRESS SCRIPTS HLDG CO	2,955	$281K	0.1%	$78.40	—	COM	30219G108
—	ALLERGAN PLC	1,456	$277K	0.1%	$168.29	—	SHS	G0177J108
—	DREYFUS STRATEGIC MUN BD FD	37,336	$274K	0.1%	$7.61	—	COM	26202F107
VPU	VANGUARD WORLD FDS	2,320	$273K	0.1%	$114.87	—	UTILITIES ETF	92204A876
FXD	FIRST TR EXCHANGE TRADED FD	6,290	$273K	0.1%	$33.23	—	CONSUMR DISCRE	33734X101
CCI	CROWN CASTLE INTL CORP NEW	2,435	$271K	0.1%	$62.43	+30.3%	COM	22822V101
EFV	ISHARES TR	5,101	$265K	0.1%	$51.38	—	EAFE VALUE ETF	464288877
MDYG	SPDR SERIES TRUST	4,715	$264K	0.1%	$55.99	—	S&P 400 MDCP GRW	78464A821
FIS	FIDELITY NATL INFORMATION SV	2,410	$263K	0.1%	$88.43	+6.2%	COM	31620M106
—	ACTIVISION BLIZZARD INC	3,141	$261K	0.1%	$83.09	—	COM	00507V109
TQQQ	PROSHARES TR	3,673	$261K	0.1%	$71.06	—	ULTRAPRO QQQ	74347X831
ORCL	ORACLE CORP	4,967	$256K	0.1%	$41.17	+5.9%	COM	68389X105
NUAG	NUSHARES ETF TR	10,775	$253K	0.1%	$24.38	—	ENHANCED YIELD	67092P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,445	$253K	0.1%	$55.49	0.0%	COM	78467J100
VRSK	VERISK ANALYTICS INC	2,100	$253K	0.1%	$95.40	+16.6%	COM	92345Y106
PWB	INVESCO EXCHANGE TRADED FD T	5,110	$247K	0.1%	$48.34	—	DYNMC LRG GWTH	46137V746
SPYD	SPDR SER TR	6,494	$244K	0.1%	$37.57	—	PRTFLO S&P500 HI	78468R788
—	EATON VANCE TX MNG BY WRT OP	15,115	$244K	0.1%	$14.95	—	COM	27828Y108
MPC	MARATHON PETE CORP	3,017	$241K	0.0%	$60.05	+4.1%	COM	56585A102
FBT	FIRST TR EXCHANGE TRADED FD	1,523	$241K	0.0%	$102.22	—	NY ARCA BIOTECH	33733E203
—	NUVEEN REAL ESTATE INCOME FD	24,467	$240K	0.0%	$9.74	—	COM	67071B108
STZ	CONSTELLATION BRANDS INC	1,113	$240K	0.0%	$197.95	-4.7%	CL A	21036P108
—	HANESBRANDS INC	12,857	$237K	0.0%	$19.39	—	COM	410345102
CAT	CATERPILLAR INC DEL	1,548	$236K	0.0%	$133.07	-9.4%	COM	149123101
PNQI	INVESCO EXCHANGE TRADED FD T	1,747	$235K	0.0%	$139.39	—	NASDAQ INTERNT	46137V530
—	EATON VANCE MUN BD FD	20,327	$234K	0.0%	$11.82	—	COM	27827X101
—	NUVEEN SELECT TAX FREE INCM	16,856	$234K	0.0%	$14.01	—	SH BEN INT	67062F100
PZA	INVESCO EXCHNG TRADED FD TR	9,054	$224K	0.0%	$25.13	—	NATL AMT MUNI	46138E537
—	MFS INTER INCOME TR	59,554	$224K	0.0%	$3.93	—	SH BEN INT	55273C107
IWY	ISHARES TR	2,610	$223K	0.0%	$78.54	—	RUS TP200 GR ETF	464289438
—	NORTHERN OIL & GAS INC NEV	54,744	$219K	0.0%	$3.41	—	COM	665531109
COLB	COLUMBIA BKG SYS INC	5,635	$218K	0.0%	$30.33	-3.1%	COM	197236102
—	MFS CHARTER INCOME TR	28,051	$218K	0.0%	$8.12	—	SH BEN INT	552727109
NEE	NEXTERA ENERGY INC	1,299	$218K	0.0%	$35.46	0.0%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	4,068	$217K	0.0%	$44.29	-0.2%	COM NEW	026874784
—	BLACKROCK CR ALLCTN INC TR	17,695	$217K	0.0%	$13.40	—	COM	092508100
DLS	WISDOMTREE TR	3,038	$216K	0.0%	$71.78	—	INTL SMCAP DIV	97717W760
IWR	ISHARES TR	980	$216K	0.0%	$212.24	—	RUS MID CAP ETF	464287499
XXINSIXX	INSIGHT SELECT INCOME FD	11,498	$214K	0.0%	$19.92	—	COM	45781W109
—	INVESCO VALUE MUN INCOME TR	15,322	$212K	0.0%	$14.45	—	COM	46132P108
GLD	SPDR GOLD TRUST	1,882	$212K	0.0%	$124.62	—	GOLD SHS	78463V107
—	ANADARKO PETE CORP	3,131	$211K	0.0%	$67.39	—	COM	032511107
—	BLACKROCK MULTI-SECTOR INC T	12,475	$211K	0.0%	$16.81	—	COM	09258A107
FXG	FIRST TR EXCHANGE TRADED FD	4,479	$210K	0.0%	$54.91	—	CONSUMR STAPLE	33734X119
UPRO	PROSHARES TR	3,669	$210K	0.0%	$57.24	—	ULTRPRO S&P500	74347X864
IJT	ISHARES TR	1,029	$208K	0.0%	$188.71	—	S&P SML 600 GWT	464287887
HYS	PIMCO ETF TR	2,063	$208K	0.0%	$101.20	—	0-5 HIGH YIELD	72201R783
KR	KROGER CO	7,089	$206K	0.0%	$25.42	0.0%	COM	501044101
—	ANDEAVOR LOGISTICS LP	4,225	$205K	0.0%	$48.52	—	COM UNIT LP INT	03350F106
—	BLACKROCK STRATEGIC MUN TR	16,630	$204K	0.0%	$12.69	—	COM	09248T109
EEMV	ISHARES INC	3,431	$203K	0.0%	$59.17	—	MIN VOL EMRG MKT	464286533
IWD	ISHARES TR	1,601	$203K	0.0%	$126.80	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	1,171	$202K	0.0%	$172.50	—	RUSSELL 3000 ETF	464287689
NWL	NEWELL BRANDS INC	9,834	$200K	0.0%	$18.22	-9.0%	COM	651229106
BHC	BAUSCH HEALTH COS INC	7,801	$200K	0.0%	$22.90	0.0%	COM	071734107
VIOO	VANGUARD ADMIRAL FDS INC	1,256	$200K	0.0%	$159.24	—	SMLLCP 600 IDX	921932828
—	EATON VANCE SR FLTNG RTE TR	14,159	$199K	0.0%	$14.78	—	COM	27828Q105
—	BLACKSTONE GSO FLTING RTE FU	10,900	$196K	0.0%	$18.44	—	COM	09256U105
—	NUVEEN AMT FREE QLTY MUN INC	15,296	$194K	0.0%	$13.02	—	COM	670657105
—	NUVEEN SR INCOME FD	31,134	$192K	0.0%	$6.55	—	COM	67067Y104
—	CREDIT SUISSE ASSET MGMT INC	60,570	$192K	0.0%	$3.35	—	COM	224916106
—	CALAMOS STRATEGIC TOTL RETN	14,086	$189K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	ANNALY CAP MGMT INC	18,034	$184K	0.0%	$10.41	—	COM	035710409
—	DREYFUS STRATEGIC MUNS INC	24,016	$180K	0.0%	$7.70	—	COM	261932107
—	INVESCO SR INCOME TR	41,317	$178K	0.0%	$4.41	—	COM	46131H107
—	BLACKROCK ENHANCED EQT DIV T	17,397	$165K	0.0%	$8.85	—	COM	09251A104
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$161K	0.0%	$15.24	—	COM	09253N104
—	WESTERN ASST MNGD MUN FD INC	12,950	$157K	0.0%	$13.03	—	COM	95766M105
—	EATON VANCE FLTING RATE INC	10,600	$155K	0.0%	$14.91	—	COM	278279104
—	ENBRIDGE ENERGY PARTNERS L P	13,793	$152K	0.0%	$11.02	—	COM	29250R106
—	PUTNAM MASTER INTER INCOME T	32,882	$149K	0.0%	$4.69	—	SH BEN INT	746909100
—	NUVEEN MUN INCOME FD INC	13,970	$143K	0.0%	$11.59	—	COM	67062J102
XBKNX	BLACKROCK INVT QUALITY MUN T	10,280	$136K	0.0%	$13.72	—	COM	09247D105
—	VIRNETX HLDG CORP	28,500	$133K	0.0%	$3.40	—	COM	92823T108
—	BLACKROCK INCOME TR INC	20,730	$119K	0.0%	$5.86	—	COM	09247F100
—	MFS INVT GRADE MUN TR	12,955	$116K	0.0%	$9.39	—	SH BEN INT	59318B108
—	NUVEEN PFD & INCM SECURTIES	12,944	$114K	0.0%	$9.72	—	COM	67072C105
—	MORGAN STANLEY EMER MKTS DEB	12,950	$112K	0.0%	$9.43	—	COM	61744H105
XMVFX	BLACKROCK MUNIVEST FD INC	12,234	$107K	0.0%	$8.83	—	COM	09253R105
—	VEREIT INC	12,068	$88,000	0.0%	$7.76	—	COM	92339V100
—	MFS GOVT MKTS INCOME TR	15,555	$69,000	0.0%	$4.65	—	SH BEN INT	552939100
HL	HECLA MNG CO	24,045	$67,000	0.0%	$2.94	0.0%	COM	422704106
GALT	GALECTIN THERAPEUTICS INC	10,000	$60,000	0.0%	$2.66	+106.5%	COM NEW	363225202
—	WEATHERFORD INTL PLC	11,284	$31,000	0.0%	$2.33	—	ORD SHS	G48833100
—	CELGENE CORP	19,375	$31,000	0.0%	$1.60	—	RIGHT 12/31/2030	151020112
—	SANDRIDGE MISSISSIPPIAN TR I	18,551	$24,000	0.0%	$1.83	—	SH BEN INT	80007V106
DNN	DENISON MINES CORP	13,545	$9,000	0.0%	$0.50	+3.2%	COM	248356107