Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	376,487	$16.15M	3.0%	$43.00	—	SECTR DIV DOGS	00162Q858
SHY	ISHARES TR	185,171	$15.58M	2.9%	$83.75	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	157,047	$14.65M	2.8%	$92.40	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SER TR	143,548	$13.15M	2.5%	$91.58	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	63,099	$11.99M	2.3%	$35.62	+13.5%	COM	037833100
GLD	SPDR GOLD TRUST	93,024	$11.35M	2.1%	$122.44	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	158,456	$10.71M	2.0%	$63.32	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	126,082	$9.727M	1.8%	$77.86	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	152,596	$7.676M	1.4%	$50.21	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	56,232	$6.632M	1.3%	$76.25	+34.2%	COM	594918104
DOG	PROSHARES TR	110,204	$6.059M	1.1%	$55.33	—	PSHS SHORT DOW30	74347B235
VEA	VANGUARD TAX MANAGED INTL FD	141,220	$5.772M	1.1%	$40.81	—	FTSE DEV MKT ETF	921943858
MOAT	VANECK VECTORS ETF TR	123,392	$5.755M	1.1%	$45.75	—	MORNINGSTAR WIDE	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	68,188	$5.439M	1.0%	$79.37	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	30,159	$5.418M	1.0%	$174.71	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	12,541	$5.402M	1.0%	$125.24	+4.5%	COM	824348106
—	JPMORGAN CHASE & CO	208,386	$5.316M	1.0%	$25.51	—	ALERIAN ML ETN	46625H365
AMZN	AMAZON COM INC	2,970	$5.289M	1.0%	$58.21	+43.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	46,805	$4.738M	0.9%	$76.53	+11.5%	COM	46625H100
VNQ	VANGUARD INDEX FDS	54,107	$4.702M	0.9%	$83.58	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	38,082	$4.691M	0.9%	$77.67	+12.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	76,023	$4.495M	0.8%	$29.40	+32.5%	COM	92343V104
GSY	INVESCO ACTIVELY MANAGD ETF	87,440	$4.396M	0.8%	$50.13	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	23,113	$4.378M	0.8%	$182.71	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	14,017	$3.959M	0.7%	$247.80	—	TR UNIT	78462F103
V	VISA INC	24,458	$3.82M	0.7%	$79.79	+72.2%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FD INC	45,423	$3.812M	0.7%	$81.95	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,759	$3.768M	0.7%	$173.40	+16.4%	CL B NEW	084670702
FLRN	SPDR SER TR	122,567	$3.763M	0.7%	$30.72	—	BLOMBERG BRC INV	78468R200
COST	COSTCO WHSL CORP NEW	15,354	$3.718M	0.7%	$139.91	+41.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	14,174	$3.679M	0.7%	$203.81	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	70,955	$3.561M	0.7%	$49.94	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	21,764	$3.459M	0.7%	$90.39	+34.0%	COM	438516106
MA	MASTERCARD INC	14,322	$3.372M	0.6%	$116.97	+77.1%	CL A	57636Q104
TLT	ISHARES TR	26,621	$3.366M	0.6%	$126.44	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	51,460	$3.338M	0.6%	$65.63	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,759	$3.247M	0.6%	$46.06	+21.6%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	21,126	$3.228M	0.6%	$113.00	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	22,743	$3.179M	0.6%	$89.39	+23.4%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	36,089	$3.135M	0.6%	$85.76	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	38,767	$3.132M	0.6%	$56.05	-1.1%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	11,786	$3.054M	0.6%	$258.55	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	20,841	$3.016M	0.6%	$105.04	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	53,652	$2.936M	0.6%	$54.72	—	MSCI JPN ETF NEW	46434G822
CSCO	CISCO SYS INC	53,576	$2.893M	0.5%	$29.14	+35.6%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	49,572	$2.884M	0.5%	$58.18	—	SBI INT-UTILS	81369Y886
ITB	ISHARES TR	81,341	$2.866M	0.5%	$35.23	—	US HOME CONS ETF	464288752
ACN	ACCENTURE PLC IRELAND	16,144	$2.842M	0.5%	$107.51	+32.2%	SHS CLASS A	G1151C101
AGG	ISHARES TR	25,699	$2.803M	0.5%	$108.38	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	48,454	$2.724M	0.5%	$33.47	+28.8%	COM	98389B100
XLV	SELECT SECTOR SPDR TR	29,442	$2.701M	0.5%	$78.93	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	46,918	$2.695M	0.5%	$24.29	+22.4%	COM	02209S103
DIS	DISNEY WALT CO	24,179	$2.685M	0.5%	$96.06	+12.3%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	24,633	$2.563M	0.5%	$64.94	+26.4%	COM	742718109
NFLX	NETFLIX INC	6,909	$2.463M	0.5%	$23.35	+48.5%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	78,287	$2.451M	0.5%	$33.02	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	27,946	$2.394M	0.5%	$79.63	—	HIGH DIV YLD	921946406
ES	EVERSOURCE ENERGY	32,718	$2.321M	0.4%	$37.88	+42.5%	COM	30040W108
BA	BOEING CO	6,036	$2.302M	0.4%	$237.91	+57.7%	COM	097023105
—	UNITED TECHNOLOGIES CORP	17,808	$2.295M	0.4%	$112.03	—	COM	913017109
ABT	ABBOTT LABS	28,602	$2.286M	0.4%	$38.52	+71.6%	COM	002824100
T	AT&T INC	71,697	$2.248M	0.4%	$12.98	+9.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	8,910	$2.203M	0.4%	$214.83	+6.0%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	38,685	$2.118M	0.4%	$54.60	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	40,278	$2.09M	0.4%	$51.58	—	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	27,285	$2.047M	0.4%	$74.42	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	43,591	$2.043M	0.4%	$33.10	+14.1%	COM	191216100
SDY	SPDR SERIES TRUST	20,539	$2.042M	0.4%	$93.99	—	S&P DIVID ETF	78464A763
AAXJ	ISHARES TR	28,615	$2.023M	0.4%	$70.70	—	MSCI AC ASIA ETF	464288182
—	FQF TR	93,769	$2.022M	0.4%	$21.17	—	AGFIQ US MK ANTI	351680707
XLF	SELECT SECTOR SPDR TR	77,350	$1.989M	0.4%	$26.49	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	36,909	$1.982M	0.4%	$33.43	+31.1%	COM	458140100
PFE	PFIZER INC	46,570	$1.978M	0.4%	$23.30	+25.5%	COM	717081103
FTCS	FIRST TR EXCHANGE TRADED FD	36,251	$1.958M	0.4%	$54.01	—	CAP STRENGTH ETF	33733E104
HYG	ISHARES TR	22,432	$1.94M	0.4%	$84.60	—	IBOXX HI YD ETF	464288513
UNP	UNION PACIFIC CORP	11,344	$1.897M	0.4%	$70.77	+95.1%	COM	907818108
SHV	ISHARES TR	17,142	$1.895M	0.4%	$110.50	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	23,377	$1.884M	0.4%	$47.51	+28.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	23,561	$1.871M	0.4%	$79.45	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FDS	10,817	$1.866M	0.4%	$167.02	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	16,487	$1.864M	0.4%	$112.39	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	9,676	$1.857M	0.4%	$148.66	+4.1%	COM	437076102
XLY	SELECT SECTOR SPDR TR	16,237	$1.849M	0.3%	$107.05	—	SBI CONS DISCR	81369Y407
PCAR	PACCAR INC	25,890	$1.764M	0.3%	$34.80	-3.0%	COM	693718108
—	ISHARES GOLD TRUST	138,584	$1.716M	0.3%	$12.35	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	40,083	$1.704M	0.3%	$35.63	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	20,445	$1.7M	0.3%	$41.80	+44.2%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	31,212	$1.673M	0.3%	$53.60	—	FTSE EUROPE ETF	922042874
WFC	WELLS FARGO CO NEW	34,228	$1.654M	0.3%	$40.24	+1.3%	COM	949746101
GOOG	ALPHABET INC	1,371	$1.609M	0.3%	$41.44	+34.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	42,285	$1.546M	0.3%	$38.31	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	5,081	$1.525M	0.3%	$203.30	+19.8%	COM	539830109
INTU	INTUIT	5,682	$1.485M	0.3%	$73.75	+199.7%	COM	461202103
ZTS	ZOETIS INC	14,553	$1.465M	0.3%	$35.49	+142.1%	CL A	98978V103
MCD	MCDONALDS CORP	7,628	$1.449M	0.3%	$122.96	+25.7%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	25,792	$1.438M	0.3%	$54.71	—	INTL BD IDX ETF	92203J407
MDIV	FIRST TR EXCHANGE TRADED FD	76,535	$1.407M	0.3%	$18.70	—	MULTI ASSET DI	33738R100
NOBL	PROSHARES TR	20,739	$1.406M	0.3%	$67.79	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	7,106	$1.4M	0.3%	$117.02	+24.8%	COM	03027X100
VIG	VANGUARD GROUP	12,667	$1.389M	0.3%	$95.52	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	13,350	$1.386M	0.3%	$79.25	+19.2%	COM	70450Y103
FLOT	ISHARES TR	26,985	$1.374M	0.3%	$50.83	—	FLTG RATE NT ETF	46429B655
BOND	PIMCO ETF TR	12,384	$1.307M	0.2%	$103.91	—	ACTIVE BD ETF	72201R775
GUNR	FLEXSHARES TR	39,500	$1.294M	0.2%	$33.11	—	MORNSTAR UPSTR	33939L407
CRM	SALESFORCE COM INC	8,122	$1.286M	0.2%	$144.46	+6.0%	COM	79466L302
CVS	CVS HEALTH CORP	23,812	$1.284M	0.2%	$51.91	-4.7%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	2,238	$1.277M	0.2%	$103.56	+71.6%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	7,903	$1.27M	0.2%	$127.94	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	38,847	$1.249M	0.2%	$31.51	—	S&P500 QUALITY	46137V241
REGL	PROSHARES TR	22,156	$1.248M	0.2%	$56.33	—	S&P MDCP 400 DIV	74347B680
GLW	CORNING INC	37,655	$1.246M	0.2%	$14.73	+83.6%	COM	219350105
EMB	ISHARES TR	11,312	$1.245M	0.2%	$110.73	—	JPMORGAN USD EMG	464288281
—	PROSHARES TR	44,721	$1.237M	0.2%	$30.51	—	SHORT S&P 500 NE	74347B425
VEU	VANGUARD INTL EQUITY INDEX F	24,645	$1.236M	0.2%	$48.85	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	16,518	$1.228M	0.2%	$48.05	+23.3%	COM	855244109
—	RAYTHEON CO	6,744	$1.228M	0.2%	$131.70	—	COM NEW	755111507
META	FACEBOOK INC	7,359	$1.227M	0.2%	$111.56	+41.6%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	6,364	$1.218M	0.2%	$26.59	+114.6%	COM	28176E108
VMBS	VANGUARD SCOTTSDALE FDS	22,935	$1.201M	0.2%	$51.24	—	MORTG-BACK SEC	92206C771
ADBE	ADOBE INC	4,456	$1.187M	0.2%	$181.68	+38.8%	COM	00724F101
NVDA	NVIDIA CORP	6,554	$1.177M	0.2%	$5.31	-27.5%	COM	67066G104
SO	SOUTHERN CO	22,156	$1.145M	0.2%	$34.28	+9.1%	COM	842587107
ECL	ECOLAB INC	6,475	$1.143M	0.2%	$99.61	+51.5%	COM	278865100
IVV	ISHARES TR	3,933	$1.119M	0.2%	$270.39	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	18,227	$1.101M	0.2%	$60.02	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL MYERS SQUIBB CO	22,750	$1.085M	0.2%	$43.13	-11.2%	COM	110122108
ED	CONSOLIDATED EDISON INC	12,574	$1.066M	0.2%	$47.78	+30.6%	COM	209115104
—	DOWDUPONT INC	19,924	$1.062M	0.2%	$66.84	—	COM	26078J100
MKC	MCCORMICK & CO INC	6,880	$1.036M	0.2%	$35.57	+66.1%	COM NON VTG	579780206
GBCI	GLACIER BANCORP INC NEW	25,686	$1.029M	0.2%	$30.57	+10.4%	COM	37637Q105
NKE	NIKE INC	12,070	$1.016M	0.2%	$45.87	+64.3%	CL B	654106103
SPYD	SPDR SER TR	26,210	$992K	0.2%	$36.44	—	PRTFLO S&P500 HI	78468R788
CCL	CARNIVAL CORP	19,529	$991K	0.2%	$58.68	-10.0%	UNIT 99/99/9999	143658300
MINT	PIMCO ETF TR	9,729	$988K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
EPD	ENTERPRISE PRODS PARTNERS L	33,484	$974K	0.2%	$47.57	—	COM	293792107
BSV	VANGUARD BD INDEX FD INC	12,224	$973K	0.2%	$78.46	—	SHORT TRM BOND	921937827
JHMD	JOHN HANCOCK ETF TRUST	33,752	$948K	0.2%	$27.52	—	MULTI INTL ETF	47804J859
BAC	BANK AMER CORP	33,957	$937K	0.2%	$24.84	-3.8%	COM	060505104
LOW	LOWES COS INC	8,537	$935K	0.2%	$63.57	+38.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	5,839	$933K	0.2%	$105.94	+18.4%	COM	053015103
LQD	ISHARES TR	7,793	$928K	0.2%	$116.57	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	21,340	$916K	0.2%	$46.44	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	3,393	$915K	0.2%	$257.19	-5.3%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	4,820	$901K	0.2%	$124.98	+20.4%	COM	655844108
WM	WASTE MGMT INC DEL	8,319	$864K	0.2%	$75.10	+15.9%	COM	94106L109
DON	WISDOMTREE TR	24,094	$862K	0.2%	$35.44	—	US MIDCAP DIVID	97717W505
TXN	TEXAS INSTRS INC	8,067	$856K	0.2%	$58.23	+46.6%	COM	882508104
—	ROYAL DUTCH SHELL PLC	13,649	$854K	0.2%	$54.85	—	SPONS ADR A	780259206
LVS	LAS VEGAS SANDS CORP	13,866	$845K	0.2%	$46.43	+13.1%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	4,364	$838K	0.2%	$182.76	-10.2%	COM	38141G104
SLB	SCHLUMBERGER LTD	19,239	$838K	0.2%	$50.98	-29.9%	COM	806857108
BAX	BAXTER INTL INC	10,297	$837K	0.2%	$37.84	+69.3%	COM	071813109
JHML	JOHN HANCOCK ETF TRUST	22,962	$837K	0.2%	$34.91	—	MLTFCTR LRG CAP	47804J107
IWM	ISHARES TR	5,393	$826K	0.2%	$155.15	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	1,927	$824K	0.2%	$342.97	—	COM	09247X101
SPLV	INVESCO EXCHNG TRADED FD TR	15,507	$816K	0.2%	$48.14	—	S&P500 LOW VOL	46138E354
ADI	ANALOG DEVICES INC	7,699	$810K	0.2%	$80.50	+9.9%	COM	032654105
—	WESTERN AST INFL LKD OPP & I	75,154	$806K	0.2%	$11.01	—	COM	95766R104
TRV	TRAVELERS COMPANIES INC	5,787	$794K	0.1%	$104.96	+5.1%	COM	89417E109
PEP	PEPSICO INC	6,432	$788K	0.1%	$80.91	+14.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	10,587	$783K	0.1%	$61.43	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	12,747	$775K	0.1%	$61.88	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	4,072	$774K	0.1%	$142.65	+8.4%	COM	031162100
HCA	HCA HEALTHCARE INC	5,934	$774K	0.1%	$94.76	+33.5%	COM	40412C101
SCHB	SCHWAB STRATEGIC TR	11,350	$772K	0.1%	$65.97	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	6,851	$766K	0.1%	$79.52	+1.8%	CL B	911312106
EFAV	ISHARES TR	10,572	$761K	0.1%	$70.95	—	MIN VOL EAFE ETF	46429B689
COP	CONOCOPHILLIPS	11,344	$757K	0.1%	$49.63	+6.7%	COM	20825C104
DCI	DONALDSON INC	15,005	$751K	0.1%	$33.80	+28.0%	COM	257651109
ETN	EATON CORP PLC	9,311	$750K	0.1%	$54.47	+22.0%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	5,184	$744K	0.1%	$83.44	+40.2%	COM	452308109
KMI	KINDER MORGAN INC DEL	37,099	$742K	0.1%	$10.65	+17.4%	COM	49456B101
IVW	ISHARES TR	4,299	$741K	0.1%	$148.74	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	10,479	$733K	0.1%	$70.07	—	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	13,736	$731K	0.1%	$42.39	+7.3%	COM	872540109
YUM	YUM BRANDS INC	7,305	$729K	0.1%	$47.99	+73.9%	COM	988498101
WMT	WALMART INC	7,330	$715K	0.1%	$28.14	+3.9%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,023	$709K	0.1%	$57.99	-3.3%	COM	718172109
ULTA	ULTA BEAUTY INC	2,014	$702K	0.1%	$241.51	+25.2%	COM	90384S303
HYLB	DBX ETF TR	14,105	$701K	0.1%	$49.53	—	XTRACK USD HIGH	233051432
IGSB	ISHARES TR	12,959	$685K	0.1%	$79.83	—	SH TR CRPORT ETF	464288646
EMR	EMERSON ELEC CO	9,963	$682K	0.1%	$42.10	+33.1%	COM	291011104
GIS	GENERAL MLS INC	13,062	$676K	0.1%	$38.37	-6.7%	COM	370334104
QCOM	QUALCOMM INC	11,814	$674K	0.1%	$43.98	+4.0%	COM	747525103
SPEM	SPDR INDEX SHS FDS	18,752	$671K	0.1%	$35.22	—	PORTFOLIO EMG MK	78463X509
IGIB	ISHARES TR	12,095	$667K	0.1%	$107.51	—	INTRM TR CRP ETF	464288638
XEGFX	BLACKROCK ENHANCED GOVT FD I	50,639	$664K	0.1%	$13.26	—	COM	09255K108
CL	COLGATE PALMOLIVE CO	9,432	$646K	0.1%	$54.95	+0.1%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE INC	7,419	$645K	0.1%	$54.47	+36.7%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	2,303	$630K	0.1%	$235.93	+3.6%	COM	883556102
SPDW	SPDR INDEX SHS FDS	21,581	$630K	0.1%	$28.22	—	PORTFOLIO DEVLPD	78463X889
PGX	INVESCO EXCHNG TRADED FD TR	42,817	$621K	0.1%	$14.49	—	PFD ETF	46138E511
—	BROOKFIELD ASSET MGMT INC	13,322	$621K	0.1%	$40.20	—	CL A LTD VT SH	112585104
SCHW	THE CHARLES SCHWAB CORPORATI	14,430	$617K	0.1%	$46.76	-12.4%	COM	808513105
PCY	INVESCO EXCHNG TRADED FD TR	22,049	$617K	0.1%	$27.02	—	EMRNG MKT SVRG	46138E784
WTMF	WISDOMTREE TR	15,840	$616K	0.1%	$38.89	—	FUTRE STRAT FD	97717W125
DWX	SPDR INDEX SHS FDS	15,859	$603K	0.1%	$38.02	—	S&P INTL ETF	78463X772
—	WALGREENS BOOTS ALLIANCE INC	9,388	$594K	0.1%	$64.58	—	COM	931427108
PRU	PRUDENTIAL FINL INC	6,352	$584K	0.1%	$70.77	-7.4%	COM	744320102
BKNG	BOOKING HLDGS INC	333	$581K	0.1%	$1933.62	-9.2%	COM	09857L108
LLY	LILLY ELI & CO	4,472	$580K	0.1%	$65.17	+70.2%	COM	532457108
COF	CAPITAL ONE FINL CORP	7,030	$574K	0.1%	$84.55	-14.6%	COM	14040H105
C	CITIGROUP INC	9,128	$568K	0.1%	$55.13	-11.5%	COM NEW	172967424
SPTM	SPDR SERIES TRUST	16,140	$568K	0.1%	$33.10	—	PORTFOLIO TL STK	78464A805
JHSC	JOHN HANCOCK ETF TRUST	21,544	$558K	0.1%	$25.12	—	MULTIFACTR SML	47804J842
APD	AIR PRODS & CHEMS INC	2,921	$558K	0.1%	$135.28	+7.7%	COM	009158106
IVE	ISHARES TR	4,921	$555K	0.1%	$101.81	—	S&P 500 VAL ETF	464287408
—	NUVEEN MUNICIPAL CREDIT INC	36,804	$555K	0.1%	$14.14	—	COM SH BEN INT	67070X101
ET	ENERGY TRANSFER LP	35,817	$551K	0.1%	$14.35	—	COM UT LTD PTN	29273V100
REET	ISHARES TR	20,412	$545K	0.1%	$25.33	—	GLOBAL REIT ETF	46434V647
STZ	CONSTELLATION BRANDS INC	3,054	$535K	0.1%	$179.51	-16.1%	CL A	21036P108
AOM	ISHARES TR	14,027	$534K	0.1%	$37.86	—	MODERT ALLOC ETF	464289875
SPYM	SPDR SERIES TRUST	15,864	$527K	0.1%	$31.21	—	PORTFOLIO LR ETF	78464A854
BP	BP PLC	12,007	$525K	0.1%	$39.45	—	SPONSORED ADR	055622104
—	BLACKROCK MUN INCOME TR	38,667	$521K	0.1%	$12.90	—	SH BEN INT	09248F109
USB	US BANCORP DEL	10,806	$521K	0.1%	$38.51	-2.4%	COM NEW	902973304
RWX	SPDR INDEX SHS FDS	13,185	$518K	0.1%	$39.29	—	DJ INTL RL ETF	78463X863
ENB	ENBRIDGE INC	14,127	$512K	0.1%	$20.12	+13.8%	COM	29250N105
SLYV	SPDR SERIES TRUST	8,475	$511K	0.1%	$65.27	—	S&P 600 SMCP VAL	78464A300
DBEF	DBX ETF TR	16,373	$511K	0.1%	$31.38	—	XTRACK MSCI EAFE	233051200
WMB	WILLIAMS COS INC DEL	17,522	$503K	0.1%	$18.90	-3.4%	COM	969457100
JHMM	JOHN HANCOCK ETF TRUST	14,279	$502K	0.1%	$33.23	—	MULTIFACTOR MI	47804J206
SRLN	SSGA ACTIVE ETF TR	10,895	$502K	0.1%	$46.08	—	BLKSTN GSOSRLN	78467V608
—	NUVEEN TAXABLE MUNICPL INCM	24,191	$496K	0.1%	$20.69	—	COM	67074C103
GD	GENERAL DYNAMICS CORP	2,932	$496K	0.1%	$141.67	+1.4%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	18,873	$491K	0.1%	$28.32	—	EMRG MKTEQ ETF	808524706
HRL	HORMEL FOODS CORP	10,954	$490K	0.1%	$28.93	+23.2%	COM	440452100
FDN	FIRST TR EXCHANGE TRADED FD	3,521	$489K	0.1%	$138.88	—	DJ INTERNT IDX	33733E302
SWK	STANLEY BLACK & DECKER INC	3,531	$481K	0.1%	$114.06	-6.5%	COM	854502101
ROL	ROLLINS INC	11,531	$480K	0.1%	$12.12	+97.4%	COM	775711104
—	PIMCO GLOBAL STOCKSPLS INCM	32,034	$479K	0.1%	$14.50	—	COM	722011103
DE	DEERE & CO	2,983	$477K	0.1%	$82.41	+75.4%	COM	244199105
SPIB	SPDR SERIES TRUST	13,914	$475K	0.1%	$33.77	—	PORTFOLIO INTRMD	78464A375
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,584	$474K	0.1%	$33.26	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	7,755	$464K	0.1%	$56.36	-10.5%	COM	56585A102
MTN	VAIL RESORTS INC	2,115	$460K	0.1%	$204.29	0.0%	COM	91879Q109
AOR	ISHARES TR	10,251	$458K	0.1%	$44.59	—	GRWT ALLOCAT ETF	464289867
PSX	PHILLIPS 66	4,687	$446K	0.1%	$68.26	+5.4%	COM	718546104
MDT	MEDTRONIC PLC	4,830	$440K	0.1%	$64.69	+14.9%	SHS	G5960L103
—	AVANGRID INC	8,707	$438K	0.1%	$40.04	—	COM	05351W103
—	TOTAL S A	7,855	$437K	0.1%	$51.02	—	SPONSORED ADS	89151E109
WDC	WESTERN DIGITAL CORP	9,002	$433K	0.1%	$49.83	-35.0%	COM	958102105
KMB	KIMBERLY CLARK CORP	3,489	$432K	0.1%	$85.17	+7.2%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	5,116	$430K	0.1%	$56.32	-1.5%	SHS - A -	N53745100
SPMD	SPDR SERIES TRUST	12,884	$429K	0.1%	$32.16	—	PORTFOLIO MD ETF	78464A847
MNST	MONSTER BEVERAGE CORP NEW	7,866	$429K	0.1%	$26.78	+6.4%	COM	61174X109
MS	MORGAN STANLEY	10,148	$428K	0.1%	$38.94	-12.6%	COM NEW	617446448
SPSM	SPDR SER TR	14,147	$428K	0.1%	$29.15	—	PORTFOLIO SM ETF	78468R853
DGRW	WISDOMTREE TR	9,927	$427K	0.1%	$43.01	—	US QTLY DIV GRT	97717X669
TGT	TARGET CORP	5,276	$423K	0.1%	$53.03	+14.4%	COM	87612E106
IFLN	INVESCO EXCHNG TRADED FD TR	22,303	$416K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
—	MFS MULTIMARKET INCOME TR	72,846	$414K	0.1%	$5.81	—	SH BEN INT	552737108
MBB	ISHARES TR	3,881	$413K	0.1%	$104.45	—	MBS ETF	464288588
HYS	PIMCO ETF TR	4,109	$412K	0.1%	$100.27	—	0-5 HIGH YIELD	72201R783
—	GLAXOSMITHKLINE PLC	9,826	$411K	0.1%	$39.75	—	SPONSORED ADR	37733W105
O	REALTY INCOME CORP	5,540	$408K	0.1%	$35.52	+33.9%	COM	756109104
—	STONE HBR EMERG MRKTS INC FD	31,188	$407K	0.1%	$14.72	—	COM	86164T107
PRI	PRIMERICA INC	3,322	$406K	0.1%	$97.87	+17.7%	COM	74164M108
DHS	WISDOMTREE TR	5,586	$405K	0.1%	$68.85	—	US HIGH DIVIDEND	97717W208
MDLZ	MONDELEZ INTL INC	7,913	$395K	0.1%	$35.82	+8.2%	CL A	609207105
BHP	BHP GROUP LTD	7,194	$393K	0.1%	$45.92	—	SPONSORED ADS	088606108
XBI	SPDR SERIES TRUST	4,229	$383K	0.1%	$61.34	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	2,729	$382K	0.1%	$121.92	-2.8%	COM	H1467J104
BND	VANGUARD BD INDEX FD INC	4,690	$381K	0.1%	$79.81	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	4,780	$378K	0.1%	$67.22	0.0%	COM	98419M100
NEE	NEXTERA ENERGY INC	1,928	$373K	0.1%	$35.85	+7.6%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	1,084	$371K	0.1%	$291.56	0.0%	COM	776696106
VBR	VANGUARD INDEX FDS	2,850	$367K	0.1%	$125.53	—	SM CP VAL ETF	922908611
—	SPDR SERIES TRUST	10,204	$367K	0.1%	$35.88	—	BLOOMBERG BRCLYS	78464A417
—	NUVEEN QUALITY MUNCP INCOME	26,990	$366K	0.1%	$13.14	—	COM	67066V101
NVS	NOVARTIS A G	3,797	$365K	0.1%	$80.06	—	SPONSORED ADR	66987V109
BCE	BCE INC	8,214	$365K	0.1%	$27.26	+0.9%	COM NEW	05534B760
—	NUVEEN MUN VALUE FD INC	35,963	$360K	0.1%	$9.48	—	COM	670928100
—	BLACKROCK CR ALLCTN INC TR	28,873	$358K	0.1%	$13.01	—	COM	092508100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,595	$356K	0.1%	$54.85	+1.4%	COM	78467J100
AOK	ISHARES TR	10,168	$351K	0.1%	$34.13	—	CONSER ALLOC ETF	464289883
SYK	STRYKER CORP	1,760	$348K	0.1%	$130.78	+27.8%	COM	863667101
MBWM	MERCANTILE BANK CORP	10,500	$344K	0.1%	$12.97	+97.3%	COM	587376104
IUSB	ISHARES TR	6,774	$343K	0.1%	$49.41	—	CORE TOTAL USD	46434V613
CCI	CROWN CASTLE INTL CORP NEW	2,682	$343K	0.1%	$64.25	+35.9%	COM	22822V101
MET	METLIFE INC	8,038	$342K	0.1%	$35.13	-0.3%	COM	59156R108
VGT	VANGUARD WORLD FDS	1,676	$336K	0.1%	$183.71	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	4,227	$334K	0.1%	$46.87	+27.2%	COM	92939U106
DWM	WISDOMTREE TR	6,564	$332K	0.1%	$52.73	—	INTL EQUITY FD	97717W703
SCHM	SCHWAB STRATEGIC TR	6,001	$332K	0.1%	$53.87	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNI INCOME TR II	23,432	$331K	0.1%	$13.49	—	COM	09249N101
—	BLACKROCK LTD DURATION INC T	22,543	$331K	0.1%	$15.07	—	COM SHS	09249W101
MMM	3M CO	1,576	$328K	0.1%	$109.12	+20.1%	COM	88579Y101
—	WESTROCK CO	8,517	$327K	0.1%	$55.57	—	COM	96145D105
FDX	FEDEX CORP	1,777	$322K	0.1%	$155.84	0.0%	COM	31428X106
YEXT	YEXT INC	14,583	$319K	0.1%	$12.53	+44.8%	COM	98585N106
—	NUVEEN DOW 30 DYN OVERWRITE	17,542	$316K	0.1%	$17.00	—	SHS	67075F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,340	$314K	0.1%	$69.11	-8.5%	CL A	192446102
—	EATON VANCE MUN BD FD	24,934	$309K	0.1%	$11.94	—	COM	27827X101
RSPT	INVESCO EXCHANGE TRADED FD T	1,811	$308K	0.1%	$158.15	—	S&P500 EQL TEC	46137V282
XMYDX	BLACKROCK MUNIYIELD FD INC	22,096	$308K	0.1%	$13.36	—	COM	09253W104
—	ALPS ETF TR	30,349	$304K	0.1%	$11.97	—	ALERIAN MLP	00162Q866
SHM	SPDR SER TR	6,237	$302K	0.1%	$48.11	—	NUVEEN BLMBRG SR	78468R739
TSLA	TESLA INC	1,067	$299K	0.1%	$21.36	-6.0%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	5,424	$298K	0.1%	$54.94	—	US TIPS ETF	808524870
ITOT	ISHARES TR	4,608	$297K	0.1%	$62.57	—	CORE S&P TTL STK	464287150
PDP	INVESCO EXCHANGE TRADED FD T	5,219	$296K	0.1%	$55.32	—	DWA MOMENTUM	46137V837
VTEB	VANGUARD MUN BD FD INC	5,645	$294K	0.1%	$51.27	—	TAX EXEMPT BD	922907746
—	WESTERN ASSET INVT GRADE DEF	14,669	$294K	0.1%	$21.37	—	COM	95790A101
OMC	OMNICOM GROUP INC	4,016	$293K	0.1%	$57.32	+2.1%	COM	681919106
VPU	VANGUARD WORLD FDS	2,254	$292K	0.1%	$114.92	—	UTILITIES ETF	92204A876
—	GENERAL ELECTRIC CO	29,133	$291K	0.1%	$26.51	—	COM	369604103
DVY	ISHARES TR	2,968	$291K	0.1%	$95.89	—	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	2,782	$289K	0.1%	$100.59	—	INV GRD CRP BD	72201R817
IP	INTL PAPER CO	6,255	$289K	0.1%	$34.66	-8.3%	COM	460146103
GILD	GILEAD SCIENCES INC	4,381	$285K	0.1%	$56.53	-10.0%	COM	375558103
AADR	ADVISORSHARES TR	6,265	$285K	0.1%	$55.69	—	ADVISORSHS ETF	00768Y206
SPYG	SPDR SERIES TRUST	7,635	$284K	0.1%	$34.34	—	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	2,889	$282K	0.1%	$91.38	—	MEGA CAP INDEX	921910873
XMLV	INVESCO EXCHNG TRADED FD TR	5,661	$281K	0.1%	$49.64	—	S&P MIDCP LOW	46138E198
SCZ	ISHARES TR	4,882	$280K	0.1%	$64.09	—	EAFE SML CP ETF	464288273
EQWL	INVESCO EXCHANGE TRADED FD T	5,080	$279K	0.1%	$53.70	—	RUSSEL 200 EQL	46137V449
VRSK	VERISK ANALYTICS INC	2,100	$279K	0.1%	$95.40	+21.9%	COM	92345Y106
VLO	VALERO ENERGY CORP NEW	3,160	$268K	0.1%	$70.21	-11.1%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	2,362	$267K	0.1%	$88.43	+5.7%	COM	31620M106
—	BLACKSTONE GROUP L P	7,619	$266K	0.1%	$33.11	—	COM UNIT LTD	09253U108
—	MFS INTER INCOME TR	70,038	$266K	0.1%	$3.90	—	SH BEN INT	55273C107
—	DREYFUS STRATEGIC MUN BD FD	34,236	$265K	0.0%	$7.61	—	COM	26202F107
SLYG	SPDR SERIES TRUST	4,431	$265K	0.0%	$67.49	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	6,579	$263K	0.0%	$31.39	+0.5%	CL A	20030N101
DES	WISDOMTREE TR	9,492	$261K	0.0%	$29.63	—	US SMALLCAP DIVD	97717W604
VDC	VANGUARD WORLD FDS	1,788	$260K	0.0%	$145.41	—	CONSUM STP ETF	92204A207
FXH	FIRST TR EXCHANGE TRADED FD	3,358	$257K	0.0%	$50.87	—	HLTH CARE ALPH	33734X143
NUAG	NUSHARES ETF TR	10,672	$255K	0.0%	$24.37	—	NUVEEN ENHNC YLD	67092P102
—	NUVEEN REAL ESTATE INCOME FD	24,482	$254K	0.0%	$9.74	—	COM	67071B108
IBM	INTERNATIONAL BUSINESS MACHS	1,766	$249K	0.0%	$99.83	-5.2%	COM	459200101
BHC	BAUSCH HEALTH COS INC	10,000	$247K	0.0%	$23.09	+3.4%	COM	071734107
ORCL	ORACLE CORP	4,601	$247K	0.0%	$41.17	+11.9%	COM	68389X105
CAT	CATERPILLAR INC DEL	1,819	$246K	0.0%	$129.23	-11.3%	COM	149123101
—	NUVEEN AMT FREE QLTY MUN INC	18,339	$245K	0.0%	$12.99	—	COM	670657105
USMV	ISHARES TR	4,174	$245K	0.0%	$58.70	—	MIN VOL USA ETF	46429B697
FXD	FIRST TR EXCHANGE TRADED FD	5,822	$245K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
IOO	ISHARES TR	5,150	$245K	0.0%	$44.37	—	GLOBAL 100 ETF	464287572
—	CANTEL MEDICAL CORP	3,627	$243K	0.0%	$67.00	—	COM	138098108
KW	KENNEDY-WILSON HLDGS INC	11,329	$242K	0.0%	$20.29	0.0%	COM	489398107
DG	DOLLAR GEN CORP NEW	2,005	$239K	0.0%	$65.99	+61.0%	COM	256677105
NUS	NU SKIN ENTERPRISES INC	5,000	$239K	0.0%	$52.49	-9.6%	CL A	67018T105
—	NUVEEN CA QUALTY MUN INCOME	17,282	$238K	0.0%	$13.77	—	COM	67066Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,278	$238K	0.0%	$99.19	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	5,451	$235K	0.0%	$37.60	-7.2%	COM	039483102
WPC	W P CAREY INC	2,989	$234K	0.0%	$71.93	—	COM	92936U109
GOVT	ISHARES TR	9,238	$233K	0.0%	$25.22	—	US TREAS BD ETF	46429B267
—	NUVEEN SELECT TAX FREE INCM	15,864	$232K	0.0%	$14.01	—	SH BEN INT	67062F100
—	MFS CHARTER INCOME TR	29,421	$232K	0.0%	$8.11	—	SH BEN INT	552727109
EFV	ISHARES TR	4,711	$230K	0.0%	$51.38	—	EAFE VALUE ETF	464288877
ETR	ENTERGY CORP NEW	2,374	$227K	0.0%	$25.76	+36.7%	COM	29364G103
SCHH	SCHWAB STRATEGIC TR	5,087	$226K	0.0%	$44.43	—	US REIT ETF	808524847
—	TWO RDS SHARED TR	22,329	$224K	0.0%	$9.82	—	ANFIELD CAP DI	90213U115
IWD	ISHARES TR	1,808	$223K	0.0%	$123.34	—	RUS 1000 VAL ETF	464287598
—	INVESCO VALUE MUN INCOME TR	15,477	$223K	0.0%	$14.45	—	COM	46132P108
—	BLACKROCK STRATEGIC MUN TR	16,630	$222K	0.0%	$12.69	—	COM	09248T109
BTI	BRITISH AMERN TOB PLC	5,320	$222K	0.0%	$41.73	—	SPONSORED ADR	110448107
CHKP	CHECK POINT SOFTWARE TECH LT	1,739	$220K	0.0%	$116.24	0.0%	ORD	M22465104
—	INVESCO SR INCOME TR	52,473	$220K	0.0%	$4.36	—	COM	46131H107
BFH	ALLIANCE DATA SYSTEMS CORP	1,239	$217K	0.0%	$159.88	-24.7%	COM	018581108
FVD	FIRST TR VALUE LINE DIVID IN	6,673	$217K	0.0%	$30.48	—	SHS	33734H106
CEMB	ISHARES INC	4,329	$216K	0.0%	$49.90	—	JP MRG EM CRP BD	464286251
—	FRANKLIN UNVL TR	30,499	$215K	0.0%	$7.05	—	SH BEN INT	355145103
VTV	VANGUARD INDEX FDS	2,000	$215K	0.0%	$107.50	—	VALUE ETF	922908744
IWF	ISHARES TR	1,421	$215K	0.0%	$151.30	—	RUS 1000 GRW ETF	464287614
FNDC	SCHWAB STRATEGIC TR	6,890	$214K	0.0%	$31.06	—	SCHWB FDT INT SC	808524748
PNQI	INVESCO EXCHANGE TRADED FD T	1,580	$213K	0.0%	$139.39	—	NASDAQ INTERNT	46137V530
CMI	CUMMINS INC	1,349	$213K	0.0%	$125.76	0.0%	COM	231021106
IWR	ISHARES TR	3,920	$211K	0.0%	$53.83	—	RUS MID CAP ETF	464287499
—	BLACKROCK MULTI-SECTOR INC T	12,745	$211K	0.0%	$16.79	—	COM	09258A107
—	ALLERGAN PLC	1,435	$210K	0.0%	$168.29	—	SHS	G0177J108
FBT	FIRST TR EXCHANGE TRADED FD	1,369	$207K	0.0%	$151.21	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE TX MNG BY WRT OP	13,556	$204K	0.0%	$14.95	—	COM	27828Y108
CME	CME GROUP INC	1,242	$204K	0.0%	$142.24	-3.0%	COM CL A	12572Q105
—	PUTNAM MASTER INTER INCOME T	44,888	$204K	0.0%	$4.64	—	SH BEN INT	746909100
—	GLOBAL X FDS	22,741	$202K	0.0%	$8.88	—	GLBL X MLP ETF	37950E473
MCI	BARINGS CORPORATE INVS	13,091	$202K	0.0%	$15.43	—	COM	06759X107
—	CREDIT SUISSE ASSET MGMT INC	65,299	$202K	0.0%	$3.32	—	COM	224916106
ROST	ROSS STORES INC	2,157	$201K	0.0%	$85.69	0.0%	COM	778296103
IAGG	ISHARES TR	3,755	$201K	0.0%	$52.44	—	CORE INTL AGGR	46435G672
PPL	PPL CORP	6,347	$201K	0.0%	$23.10	0.0%	COM	69351T106
XXINSIXX	INSIGHT SELECT INCOME FD	10,369	$199K	0.0%	$19.92	—	COM	45781W109
—	BLACKSTONE GSO FLTING RTE FU	12,100	$199K	0.0%	$18.21	—	COM	09256U105
—	NUVEEN MUN INCOME FD INC	18,170	$198K	0.0%	$11.40	—	COM	67062J102
HST	HOST HOTELS & RESORTS INC	10,075	$190K	0.0%	$11.83	+20.9%	COM	44107P104
—	DREYFUS STRATEGIC MUNS INC	24,016	$189K	0.0%	$7.70	—	COM	261932107
—	EATON VANCE SR FLTNG RTE TR	14,323	$186K	0.0%	$14.72	—	COM	27828Q105
—	ANNALY CAP MGMT INC	18,352	$183K	0.0%	$10.40	—	COM	035710409
—	WESTERN ASST MNGD MUN FD INC	13,400	$176K	0.0%	$13.04	—	COM	95766M105
—	EATON VANCE FLTING RATE INC	13,300	$175K	0.0%	$14.51	—	COM	278279104
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$171K	0.0%	$15.24	—	COM	09253N104
—	BLACKROCK INCOME TR INC	28,425	$169K	0.0%	$5.88	—	COM	09247F100
—	NUVEEN SR INCOME FD	27,804	$161K	0.0%	$6.55	—	COM	67067Y104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,280	$159K	0.0%	$13.75	—	COM	09247D105
—	CALAMOS STRATEGIC TOTL RETN	12,786	$158K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	BRANDYWINEGBL GLBAL INM OPRT	14,030	$156K	0.0%	$11.12	—	COM	10537L104
—	ROYCE VALUE TR INC	11,051	$152K	0.0%	$15.83	—	COM	780910105
—	BLACKROCK FLOATING RATE INCO	11,280	$138K	0.0%	$12.23	—	COM	091941104
—	WELLS FARGO MULTI SECTOR INC	11,403	$138K	0.0%	$11.72	—	COM	94987D101
—	FIRST TRUST MORTGAGE INCM FD	10,122	$137K	0.0%	$13.53	—	COM SHS	33734E103
—	WESTERN ASSET INTM MUNI FD I	15,240	$134K	0.0%	$8.79	—	COM	958435109
—	BLACKROCK MUNIYIELD QLTY FD	10,040	$130K	0.0%	$12.95	—	COM	09254E103
—	MFS INVT GRADE MUN TR	13,475	$127K	0.0%	$9.40	—	SH BEN INT	59318B108
—	VIRNETX HLDG CORP	19,500	$123K	0.0%	$3.85	—	COM	92823T108
—	TEMPLETON GLOBAL INCOME FD	19,345	$122K	0.0%	$6.31	—	COM	880198106
XMVFX	BLACKROCK MUNIVEST FD INC	13,334	$120K	0.0%	$8.84	—	COM	09253R105
—	VEREIT INC	12,695	$106K	0.0%	$7.77	—	COM	92339V100
GDX	VANECK VECTORS ETF TR	4,636	$104K	0.0%	$22.43	—	GOLD MINERS ETF	92189F106
—	BLACKROCK ENHANCED EQT DIV T	11,823	$101K	0.0%	$8.85	—	COM	09251A104
—	ABERDEEN ASIA PACIFIC INCOM	23,714	$100K	0.0%	$4.22	—	COM	003009107
—	MORGAN STANLEY EMER MKTS DEB	10,911	$98,000	0.0%	$9.42	—	COM	61744H105
—	VOYA PRIME RATE TR	20,590	$98,000	0.0%	$4.76	—	SH BEN INT	92913A100
—	NUVEEN PFD & INCM SECURTIES	10,614	$96,000	0.0%	$9.72	—	COM	67072C105
—	NORTHERN OIL & GAS INC NEV	33,000	$90,000	0.0%	$3.41	—	COM	665531109
—	MFS GOVT MKTS INCOME TR	18,932	$85,000	0.0%	$4.62	—	SH BEN INT	552939100
—	NUVEEN CR STRATEGIES INCM FD	10,894	$84,000	0.0%	$7.71	—	COM SHS	67073D102
HL	HECLA MNG CO	24,045	$55,000	0.0%	$2.94	-17.5%	COM	422704106
GALT	GALECTIN THERAPEUTICS INC	10,000	$51,000	0.0%	$2.66	+80.2%	COM NEW	363225202
BHC	BAUSCH HEALTH COS INC	25,000	$43,000	0.0%	$23.09	+3.4%	Call	071734107
BA	BOEING CO	2,100	$43,000	0.0%	$237.91	+57.7%	Call	097023105
NFLX	NETFLIX INC	2,000	$25,000	0.0%	$23.35	+48.5%	Put	64110L106
META	FACEBOOK INC	1,000	$14,000	0.0%	$111.56	+41.6%	Call	30303M102
GDX	VANECK VECTORS ETF TR	12,000	$12,000	0.0%	$22.43	—	Call	92189F106
—	ROYAL GOLD INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
SPY	SPDR S&P 500 ETF TR	6,400	$9,000	0.0%	$247.80	—	Put	78462F103
—	WEATHERFORD INTL PLC	11,284	$8,000	0.0%	$2.33	—	ORD SHS	G48833100
DNN	DENISON MINES CORP	16,101	$8,000	0.0%	$0.51	+1.9%	COM	248356107
META	FACEBOOK INC	2,000	$4,000	0.0%	$111.56	+41.6%	Put	30303M102
EFA	ISHARES TR	1,000	$1,000	0.0%	$65.63	—	Put	464287465
SPY	SPDR S&P 500 ETF TR	5,000	$1,000	0.0%	$247.80	—	Call	78462F103
QQQ	INVESCO QQQ TR	200	$0	0.0%	$174.71	—	Put	46090E103