Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	252,850	$12.9M	2.7%	$51.00	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	40,602	$11.8M	2.5%	$245.09	—	TR UNIT	78462F103
TLT	ISHARES TR	94,040	$11.03M	2.3%	$122.61	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	101,992	$10.54M	2.2%	$104.65	—	MBS ETF	464288588
AAPL	APPLE INC	44,081	$9.951M	2.1%	$32.09	+53.6%	COM	037833100
SHY	ISHARES TR	102,785	$8.54M	1.8%	$83.60	—	1 3 YR TREAS BD	464287457
IWL	ISHARES TR	115,975	$7.838M	1.6%	$63.04	—	RUS TOP 200 ETF	464289446
IJR	ISHARES TR	86,426	$7.539M	1.6%	$83.40	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	58,507	$6.691M	1.4%	$61.75	+63.2%	COM	594918104
QQQ	INVESCO QQQ TR	35,594	$6.613M	1.4%	$175.29	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	118,338	$6.134M	1.3%	$80.90	—	SH TR CRPORT ETF	464288646
VTI	VANGUARD INDEX FDS	33,598	$5.028M	1.1%	$145.06	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	39,590	$4.714M	1.0%	$120.01	—	3 7 YR TREAS BD	464288661
PFF	ISHARES TR	125,120	$4.645M	1.0%	$39.18	—	S&P US PFD STK	464288687
AMZN	AMAZON COM INC	2,283	$4.573M	1.0%	$67.83	+38.6%	COM	023135106
LQD	ISHARES TR	39,637	$4.555M	1.0%	$117.08	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	80,452	$4.387M	0.9%	$54.45	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD GROUP	38,071	$4.214M	0.9%	$106.92	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	36,629	$4.134M	0.9%	$83.21	+11.3%	COM	46625H100
XOM	EXXON MOBIL CORP	48,264	$4.103M	0.9%	$54.13	+7.5%	COM	30231G102
—	EXCHANGE TRADED CONCEPTS TR	223,355	$4.094M	0.9%	$19.07	—	YLD SHS HGH INC	301505301
SJNK	SPDR SER TR	136,124	$3.755M	0.8%	$27.66	—	BLOOMBERG SRT TR	78468R408
IJH	ISHARES TR	18,168	$3.657M	0.8%	$166.58	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	66,243	$3.573M	0.7%	$53.31	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	29,831	$3.55M	0.7%	$100.90	—	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	19,000	$3.53M	0.7%	$175.29	—	Put	46090E103
IDV	ISHARES TR	107,360	$3.502M	0.7%	$31.94	—	INTL SEL DIV ETF	464288448
T	AT&T INC	103,449	$3.473M	0.7%	$12.03	+20.3%	COM	00206R102
HYEM	VANECK VECTORS ETF TR	147,148	$3.367M	0.7%	$24.49	—	EMERGING MKTS HI	92189F353
BA	BOEING CO	9,046	$3.364M	0.7%	$272.50	+24.4%	COM	097023105
V	VISA INC	22,247	$3.339M	0.7%	$95.53	+41.4%	COM CL A	92826C839
—	FIBROGEN INC	53,810	$3.269M	0.7%	$37.35	—	COM	31572Q808
GLD	SPDR GOLD TRUST	27,525	$3.104M	0.7%	$120.57	—	GOLD SHS	78463V107
ISTB	ISHARES TR	62,031	$3.04M	0.6%	$49.68	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	21,039	$2.907M	0.6%	$84.66	+27.6%	COM	478160104
ABBV	ABBVIE INC	30,699	$2.903M	0.6%	$45.65	+51.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	25,624	$2.836M	0.6%	$109.81	—	VALUE ETF	922908744
—	BLACKROCK TAX MUNICPAL BD TR	129,207	$2.739M	0.6%	$21.88	—	SHS	09248X100
XLE	SELECT SECTOR SPDR TR	35,917	$2.721M	0.6%	$70.49	—	ENERGY	81369Y506
KO	COCA COLA CO	58,923	$2.721M	0.6%	$31.10	+16.7%	COM	191216100
FTSM	FIRST TR EXCHANGE TRADED FD	43,326	$2.6M	0.5%	$59.97	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	7,506	$2.597M	0.5%	$242.38	+9.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	48,513	$2.589M	0.5%	$27.64	+28.9%	COM	92343V104
GOOGL	ALPHABET INC	2,140	$2.583M	0.5%	$49.45	+21.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	15,183	$2.559M	0.5%	$123.90	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	15,635	$2.542M	0.5%	$152.90	—	SMALL CP ETF	922908751
FLRN	SPDR SER TR	81,730	$2.516M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
PM	PHILIP MORRIS INTL INC	30,783	$2.51M	0.5%	$47.99	+15.6%	COM	718172109
VHT	VANGUARD WORLD FDS	13,409	$2.419M	0.5%	$137.26	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	6,407	$2.397M	0.5%	$26.67	+36.1%	COM	64110L106
MO	ALTRIA GROUP INC	39,438	$2.379M	0.5%	$23.79	+41.1%	COM	02209S103
KRE	SPDR SERIES TRUST	39,307	$2.336M	0.5%	$60.87	—	S&P REGL BKG	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	29,689	$2.32M	0.5%	$79.26	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	11,182	$2.316M	0.5%	$131.51	+27.7%	COM	437076102
EFA	ISHARES TR	34,016	$2.313M	0.5%	$66.35	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	82,025	$2.262M	0.5%	$27.29	—	SBI INT-FINL	81369Y605
SHV	ISHARES TR	20,265	$2.239M	0.5%	$110.44	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	10,043	$2.236M	0.5%	$137.69	+45.5%	CL A	57636Q104
META	FACEBOOK INC	13,574	$2.233M	0.5%	$91.19	+97.1%	CL A	30303M102
IMTM	ISHARES TR	70,661	$2.152M	0.5%	$30.55	—	INTL MOMENTUM FT	46434V449
RFDI	FIRST TR EXCH TRADED FD III	34,486	$2.131M	0.4%	$61.73	—	RIVRFRNT DYN DEV	33739P608
VNQ	VANGUARD INDEX FDS	26,317	$2.123M	0.4%	$78.03	—	REAL ESTATE ETF	922908553
—	ABIOMED INC	4,704	$2.116M	0.4%	$293.43	—	COM	003654100
TLT	ISHARES TR	18,000	$2.111M	0.4%	$122.61	—	Put	464287432
CVX	CHEVRON CORP NEW	16,988	$2.077M	0.4%	$76.56	+14.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	7,658	$2.037M	0.4%	$183.65	+25.6%	COM	91324P102
BIL	SPDR SER TR	21,239	$1.945M	0.4%	$91.58	—	SPDR BLOOMBERG	78468R663
CSCO	CISCO SYS INC	39,471	$1.92M	0.4%	$27.09	+33.0%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	14,209	$1.875M	0.4%	$29.91	+273.9%	COM	11133T103
ITA	ISHARES TR	8,646	$1.871M	0.4%	$216.40	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO	21,583	$1.796M	0.4%	$65.43	+3.6%	COM	742718109
CNC	CENTENE CORP DEL	11,804	$1.709M	0.4%	$22.55	+207.9%	COM	15135B101
CCI	CROWN CASTLE INTL CORP NEW	15,276	$1.7M	0.4%	$67.75	+20.0%	COM	22822V101
GOOG	ALPHABET INC	1,422	$1.697M	0.4%	$53.46	+11.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	38,402	$1.691M	0.4%	$21.43	+29.1%	COM	717081103
UNP	UNION PAC CORP	10,144	$1.652M	0.3%	$95.30	+34.1%	COM	907818108
MCD	MCDONALDS CORP	9,814	$1.641M	0.3%	$91.02	+48.1%	COM	580135101
SPMD	SPDR SERIES TRUST	44,839	$1.621M	0.3%	$35.36	—	PORTFOLIO MD ETF	78464A847
NANR	SPDR INDEX SHS FDS	46,144	$1.583M	0.3%	$34.31	—	S&P NORTH AMER	78463X152
PEP	PEPSICO INC	13,866	$1.55M	0.3%	$67.45	+33.9%	COM	713448108
BIDU	BAIDU INC	6,614	$1.512M	0.3%	$233.29	—	SPON ADR REP A	056752108
D	DOMINION ENERGY INC	21,424	$1.505M	0.3%	$47.22	+8.0%	COM	25746U109
URA	GLOBAL X FDS	112,390	$1.496M	0.3%	$12.11	—	GLOBAL X URANIUM	37954Y871
OXY	OCCIDENTAL PETE CORP DEL	17,959	$1.476M	0.3%	$53.62	+26.3%	COM	674599105
EMB	ISHARES TR	13,452	$1.45M	0.3%	$108.13	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	4,930	$1.443M	0.3%	$242.45	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	13,725	$1.395M	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
BP	BP PLC	30,098	$1.387M	0.3%	$41.06	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	38,437	$1.385M	0.3%	$35.63	—	BLOOMBERG BRCLYS	78464A417
IWB	ISHARES TR	8,228	$1.331M	0.3%	$131.88	—	RUS 1000 ETF	464287622
IEX	IDEX CORP	8,813	$1.328M	0.3%	$58.18	+134.2%	COM	45167R104
—	KAYNE ANDERSN MLP MIDS INVT	74,331	$1.326M	0.3%	$33.70	—	COM	486606106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,124	$1.312M	0.3%	$157.19	+30.5%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	59,624	$1.294M	0.3%	$31.28	—	SPONSORED ADR	92857W308
—	AQUANTIA CORP	99,400	$1.271M	0.3%	$13.94	—	COM	03842Q108
RDVY	FIRST TR EXCHANGE TRADED FD	40,229	$1.27M	0.3%	$31.57	—	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	15,824	$1.266M	0.3%	$50.57	+18.7%	COM NEW	26441C204
BCE	BCE INC	31,123	$1.261M	0.3%	$24.32	+6.4%	COM NEW	05534B760
FANG	DIAMONDBACK ENERGY INC	9,263	$1.252M	0.3%	$98.81	0.0%	COM	25278X109
WFC	WELLS FARGO CO NEW	23,532	$1.237M	0.3%	$36.96	+25.8%	COM	949746101
KBWB	INVESCO EXCHNG TRADED FD TR	22,460	$1.214M	0.3%	$53.67	—	KBW BK	46138E628
XLP	SELECT SECTOR SPDR TR	22,499	$1.213M	0.3%	$52.98	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCHANGE-TRADED FD	63,275	$1.209M	0.3%	$19.22	—	PFD SECS INC ETF	33739E108
—	TWITTER INC	41,450	$1.18M	0.2%	$38.84	—	COM	90184L102
TIP	ISHARES TR	10,562	$1.168M	0.2%	$112.66	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	10,367	$1.161M	0.2%	$33.02	+40.8%	COM	872540109
SPLV	INVESCO EXCHNG TRADED FD TR	23,338	$1.155M	0.2%	$49.49	—	S&P500 LOW VOL	46138E354
CME	CME GROUP INC	6,768	$1.151M	0.2%	$101.28	+27.5%	COM CL A	12572Q105
TDIV	FIRST TR EXCHANGE TRADED FD	29,355	$1.128M	0.2%	$38.43	—	NASD TECH DIV	33738R118
ABT	ABBOTT LABS	15,239	$1.119M	0.2%	$47.86	+20.8%	COM	002824100
—	EATON VANCE TX MNG BY WRT OP	69,225	$1.115M	0.2%	$15.30	—	COM	27828Y108
KMB	KIMBERLY CLARK CORP	9,769	$1.11M	0.2%	$72.58	+19.2%	COM	494368103
MRK	MERCK & CO INC	15,258	$1.082M	0.2%	$38.14	+32.8%	COM	58933Y105
IGIB	ISHARES TR	20,361	$1.081M	0.2%	$106.25	—	INTRM TR CRP ETF	464288638
—	GLAXOSMITHKLINE PLC	26,809	$1.077M	0.2%	$45.38	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	22,673	$1.072M	0.2%	$31.82	+30.5%	COM	458140100
—	TOTAL S A	16,551	$1.066M	0.2%	$51.97	—	SPONSORED ADR	89151E109
BND	VANGUARD BD INDEX FD INC	13,413	$1.056M	0.2%	$79.91	—	TOTAL BND MRKT	921937835
CSWC	CAPITAL SOUTHWEST CORP	55,500	$1.053M	0.2%	$6.64	+17.5%	COM	140501107
—	UNITED TECHNOLOGIES CORP	7,465	$1.043M	0.2%	$107.43	—	COM	913017109
DWM	WISDOMTREE TR	19,602	$1.041M	0.2%	$53.11	—	INTL EQUITY FD	97717W703
GUNR	FLEXSHARES TR	30,411	$1.029M	0.2%	$33.62	—	MORNSTAR UPSTR	33939L407
—	GLOBAL X FDS	106,549	$1.018M	0.2%	$9.29	—	GLBL X MLP ETF	37950E473
BABA	ALIBABA GROUP HLDG LTD	6,000	$988K	0.2%	$157.45	—	SPONSORED ADS	01609W102
—	ISHARES TR	40,780	$983K	0.2%	$24.39	—	IBONDS DEC24 ETF	46434VBG4
CLH	CLEAN HARBORS INC	13,651	$977K	0.2%	$55.39	+14.8%	COM	184496107
GIS	GENERAL MLS INC	22,563	$968K	0.2%	$36.86	-5.1%	COM	370334104
AZN	ASTRAZENECA PLC	24,387	$965K	0.2%	$32.84	—	SPONSORED ADR	046353108
PHO	INVESCO EXCHANGE TRADED FD T	30,200	$960K	0.2%	$30.20	—	WATER RES ETF	46137V142
IBM	INTERNATIONAL BUSINESS MACHS	6,348	$959K	0.2%	$100.05	+1.2%	COM	459200101
FDX	FEDEX CORP	3,953	$952K	0.2%	$215.20	-1.4%	COM	31428X106
RFCI	ALPS ETF TR	39,834	$951K	0.2%	$23.87	—	RIVERFRONT DYM	00162Q536
IWR	ISHARES TR	4,282	$944K	0.2%	$160.25	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	14,075	$938K	0.2%	$62.52	—	CORE S&P TTL STK	464287150
BAC	BANK AMER CORP	31,535	$929K	0.2%	$20.29	+25.5%	COM	060505104
DVY	ISHARES TR	9,305	$929K	0.2%	$87.22	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	5,373	$894K	0.2%	$101.48	+19.8%	COM	438516106
VRP	INVESCO EXCHNG TRADED FD TR	35,752	$890K	0.2%	$24.85	—	VAR RATE PFD	46138G870
EWJ	ISHARES INC	14,692	$885K	0.2%	$59.98	—	MSCI JPN ETF NEW	46434G822
BAB	INVESCO EXCHNG TRADED FD TR	30,291	$881K	0.2%	$29.61	—	TAXABLE MUN BD	46138G805
LMBS	FIRST TR EXCHANGE TRADED FD	17,232	$878K	0.2%	$51.35	—	FST LOW OPPT EFT	33739Q200
LUV	SOUTHWEST AIRLS CO	14,007	$874K	0.2%	$42.59	+25.0%	COM	844741108
SO	SOUTHERN CO	19,945	$869K	0.2%	$28.70	+19.4%	COM	842587107
FTV	FORTIVE CORP	10,050	$846K	0.2%	$48.77	+2.0%	COM	34959J108
PSX	PHILLIPS 66	7,489	$844K	0.2%	$54.87	+56.9%	COM	718546104
THO	THOR INDS INC	10,025	$839K	0.2%	$48.33	+68.8%	COM	885160101
MUSA	MURPHY USA INC	9,771	$835K	0.2%	$60.67	+32.3%	COM	626755102
HLX	HELIX ENERGY SOLUTIONS GRP I	83,988	$830K	0.2%	$8.86	+2.9%	COM	42330P107
BKNG	BOOKING HLDGS INC	416	$825K	0.2%	$1949.48	-0.7%	COM	09857L108
FXI	ISHARES TR	19,275	$825K	0.2%	$42.80	—	CHINA LG-CAP ETF	464287184
—	ALPS ETF TR	32,452	$823K	0.2%	$25.20	—	RIVERFRONT UNC	00162Q544
TMO	THERMO FISHER SCIENTIFIC INC	3,368	$822K	0.2%	$122.75	+83.8%	COM	883556102
PII	POLARIS INDS INC	8,068	$815K	0.2%	$94.68	+17.9%	COM	731068102
NOC	NORTHROP GRUMMAN CORP	2,559	$812K	0.2%	$246.47	+9.5%	COM	666807102
NGG	NATIONAL GRID PLC	15,653	$812K	0.2%	$62.80	—	SPONSORED ADR NE	636274409
CM	CDN IMPERIAL BK COMM TORONTO	8,501	$797K	0.2%	$30.45	+5.9%	COM	136069101
TKR	TIMKEN CO	15,962	$795K	0.2%	$40.88	+15.5%	COM	887389104
APH	AMPHENOL CORP NEW	8,332	$783K	0.2%	$15.55	+39.3%	CL A	032095101
WU	WESTERN UN CO	41,040	$781K	0.2%	$18.09	—	COM	959802109
—	ISHARES TR	31,935	$777K	0.2%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
HL	HECLA MNG CO	277,771	$775K	0.2%	$3.73	-21.1%	COM	422704106
AVGO	BROADCOM INC	3,134	$773K	0.2%	$19.31	-5.4%	COM	11135F101
CFR	CULLEN FROST BANKERS INC	7,317	$764K	0.2%	$89.82	-1.0%	COM	229899109
XYZ	SQUARE INC	7,683	$761K	0.2%	$60.44	+27.6%	CL A	852234103
BDX	BECTON DICKINSON & CO	2,884	$753K	0.2%	$195.31	+12.8%	COM	075887109
—	WESTROCK CO	14,078	$752K	0.2%	$51.91	—	COM	96145D105
PPL	PPL CORP	25,666	$751K	0.2%	$18.76	+12.7%	COM	69351T106
—	GREAT WESTN BANCORP INC	17,800	$751K	0.2%	$40.76	—	COM	391416104
—	DASEKE INC	93,350	$749K	0.2%	$8.02	—	COM	23753F107
AMGN	AMGEN INC	3,485	$722K	0.2%	$124.16	+26.7%	COM	031162100
BKLN	INVESCO EXCHNG TRADED FD TR	30,815	$714K	0.1%	$22.90	—	SR LN ETF	46138G508
CTAS	CINTAS CORP	3,601	$713K	0.1%	$39.52	+21.0%	COM	172908105
VEEV	VEEVA SYS INC	6,451	$702K	0.1%	$90.69	0.0%	CL A COM	922475108
CB	CHUBB LIMITED	5,230	$699K	0.1%	$99.71	+19.6%	COM	H1467J104
TRN	TRINITY INDS INC	18,709	$685K	0.1%	$14.51	+37.6%	COM	896522109
—	RUMBLEON INC	65,100	$682K	0.1%	$10.48	—	CL B	781386206
EPD	ENTERPRISE PRODS PARTNERS L	23,494	$675K	0.1%	$27.56	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC	5,130	$675K	0.1%	$111.94	0.0%	COM	98956P102
PYPL	PAYPAL HLDGS INC	7,622	$669K	0.1%	$79.13	+11.0%	COM	70450Y103
—	NEWFIELD EXPL CO	23,171	$667K	0.1%	$26.07	—	COM	651290108
PSA	PUBLIC STORAGE	3,244	$654K	0.1%	$146.20	+8.8%	COM	74460D109
—	ALPS ETF TR	61,162	$653K	0.1%	$12.20	—	ALERIAN MLP	00162Q866
TXN	TEXAS INSTRS INC	6,069	$651K	0.1%	$47.70	+89.2%	COM	882508104
XLV	SELECT SECTOR SPDR TR	6,783	$645K	0.1%	$95.09	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	8,717	$645K	0.1%	$17.44	+23.7%	COM	126408103
AGCO	AGCO CORP	10,601	$644K	0.1%	$40.75	+21.9%	COM	001084102
IVOO	VANGUARD ADMIRAL FDS INC	4,716	$641K	0.1%	$126.76	—	MIDCP 400 IDX	921932885
UUP	INVESCO DB US DLR INDEX TR	25,136	$635K	0.1%	$25.26	—	BULLISH FD	46141D203
NEE	NEXTERA ENERGY INC	3,773	$632K	0.1%	$27.32	+29.8%	COM	65339F101
WELL	WELLTOWER INC	9,828	$632K	0.1%	$45.57	+11.4%	COM	95040Q104
—	PLAYAGS INC	21,400	$631K	0.1%	$27.06	—	COM	72814N104
CVS	CVS HEALTH CORP	7,918	$624K	0.1%	$57.29	-1.4%	COM	126650100
VLO	VALERO ENERGY CORP NEW	5,489	$623K	0.1%	$57.20	+47.2%	COM	91913Y100
DAR	DARLING INGREDIENTS INC	32,080	$620K	0.1%	$18.14	+8.6%	COM	237266101
—	MOTUS GI HLDGS INC	121,100	$618K	0.1%	$4.60	—	COM	62014P108
DSI	ISHARES TR	5,770	$616K	0.1%	$62.53	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	4,042	$609K	0.1%	$70.44	+71.5%	COM	053015103
FLS	FLOWSERVE CORP	11,010	$602K	0.1%	$45.10	-8.1%	COM	34354P105
AQN	ALGONQUIN PWR UTILS CORP	58,000	$601K	0.1%	$6.93	+0.5%	COM	015857105
—	RAYTHEON CO	2,903	$600K	0.1%	$215.84	—	COM NEW	755111507
PVH	PVH CORP	4,120	$595K	0.1%	$144.49	+1.2%	COM	693656100
SBUX	STARBUCKS CORP	10,382	$590K	0.1%	$42.52	+6.0%	COM	855244109
CBOE	CBOE GLOBAL MARKETS INC	6,126	$588K	0.1%	$94.14	-2.8%	COM	12503M108
VTR	VENTAS INC	10,797	$587K	0.1%	$44.25	-3.8%	COM	92276F100
SPY	SPDR S&P 500 ETF TR	2,000	$581K	0.1%	$245.09	—	Put	78462F103
—	UBS AG JERSEY BRH	28,008	$580K	0.1%	$20.12	—	ETRAC WELLS BDCI	902641588
SHW	SHERWIN WILLIAMS CO	1,272	$579K	0.1%	$86.47	+60.3%	COM	824348106
AEP	AMERICAN ELEC PWR INC	8,155	$578K	0.1%	$37.51	+46.3%	COM	025537101
WMT	WALMART INC	6,147	$577K	0.1%	$24.88	+9.9%	COM	931142103
DEO	DIAGEO P L C	4,028	$571K	0.1%	$145.68	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	12,208	$570K	0.1%	$57.96	—	SPONSORED ADR	110448107
WEN	WENDYS CO	32,850	$563K	0.1%	$17.47	0.0%	COM	95058W100
—	FIVE PRIME THERAPEUTICS INC	39,824	$554K	0.1%	$16.90	—	COM	33830X104
NSC	NORFOLK SOUTHERN CORP	3,074	$554K	0.1%	$111.39	+32.1%	COM	655844108
SUB	ISHARES TR	5,291	$554K	0.1%	$105.19	—	SHRT NAT MUN ETF	464288158
—	HANESBRANDS INC	29,954	$552K	0.1%	$33.90	—	COM	410345102
BMY	BRISTOL MYERS SQUIBB CO	8,854	$550K	0.1%	$42.96	+4.7%	COM	110122108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,712	$548K	0.1%	$60.84	+31.2%	COM	681116109
—	PEOPLES UNITED FINANCIAL INC	32,015	$548K	0.1%	$15.33	—	COM	712704105
PTLC	PACER FDS TR	17,218	$542K	0.1%	$31.48	—	TRENDP US LAR CP	69374H105
C	CITIGROUP INC	7,473	$536K	0.1%	$53.49	+2.4%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	4,526	$528K	0.1%	$80.69	+9.6%	CL B	911312106
MMM	3M CO	2,498	$526K	0.1%	$117.84	+12.2%	COM	88579Y101
OGE	OGE ENERGY CORP	14,440	$525K	0.1%	$33.60	+8.3%	COM	670837103
—	BUNGE LIMITED	7,525	$517K	0.1%	$73.59	—	COM	G16962105
PRU	PRUDENTIAL FINL INC	5,087	$515K	0.1%	$55.08	+24.6%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,681	$511K	0.1%	$34.02	+19.6%	COM	744573106
—	APTIV PLC	6,049	$508K	0.1%	$84.84	—	SHS	G6095L109
DIS	DISNEY WALT CO	4,252	$497K	0.1%	$95.80	+11.2%	COM DISNEY	254687106
PCEF	INVESCO EXCHNG TRADED FD TR	21,757	$497K	0.1%	$22.78	—	CEF INM COMPSI	46138E404
HQY	HEALTHEQUITY INC	5,239	$495K	0.1%	$58.77	+46.6%	COM	42226A107
PAYX	PAYCHEX INC	6,691	$493K	0.1%	$52.89	+9.5%	COM	704326107
AFL	AFLAC INC	10,421	$491K	0.1%	$37.33	+3.1%	COM	001055102
—	CSI COMPRESSCO LP	95,150	$490K	0.1%	$6.94	—	COM UNIT	12637A103
MDIV	FIRST TR EXCHANGE TRADED FD	26,187	$486K	0.1%	$17.91	—	MULTI ASSET DI	33738R100
—	DISCOVERY INC	15,162	$486K	0.1%	$27.44	—	COM SER A	25470F104
EXC	EXELON CORP	11,094	$484K	0.1%	$22.22	+7.1%	COM	30161N101
SNY	SANOFI	10,813	$483K	0.1%	$42.41	—	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	2,777	$483K	0.1%	$165.25	—	COM NEW	50540R409
PODD	INSULET CORP	4,514	$478K	0.1%	$78.60	+19.1%	COM	45784P101
URI	UNITED RENTALS INC	2,909	$476K	0.1%	$171.24	-12.0%	COM	911363109
BSV	VANGUARD BD INDEX FD INC	6,076	$474K	0.1%	$79.87	—	SHORT TRM BOND	921937827
PAGS	PAGSEGURO DIGITAL LTD	16,960	$469K	0.1%	$29.31	-7.2%	COM CL A	G68707101
IP	INTL PAPER CO	9,450	$465K	0.1%	$32.56	+9.4%	COM	460146103
GILD	GILEAD SCIENCES INC	6,003	$464K	0.1%	$61.32	-7.3%	COM	375558103
FAST	FASTENAL CO	7,975	$463K	0.1%	$8.43	+39.7%	COM	311900104
VYM	VANGUARD WHITEHALL FDS INC	5,277	$460K	0.1%	$82.69	—	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC	1,350	$460K	0.1%	$318.88	+6.2%	COM	58733R102
O	REALTY INCOME CORP	8,046	$458K	0.1%	$26.32	+46.9%	COM	756109104
—	BLACKSTONE GSO FLTING RTE FU	25,280	$455K	0.1%	$18.34	—	COM	09256U105
KN	KNOWLES CORP	27,249	$453K	0.1%	$15.49	+8.7%	COM	49926D109
DHR	DANAHER CORP DEL	4,144	$450K	0.1%	$84.49	+4.2%	COM	235851102
DLTR	DOLLAR TREE INC	5,510	$449K	0.1%	$73.34	+19.7%	COM	256746108
NVS	NOVARTIS A G	5,160	$444K	0.1%	$79.74	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	1,577	$443K	0.1%	$5.02	+28.3%	COM	67066G104
OKE	ONEOK INC NEW	6,514	$442K	0.1%	$35.81	+19.5%	COM	682680103
CDW	CDW CORP	4,882	$435K	0.1%	$37.63	+110.3%	COM	12514G108
ECL	ECOLAB INC	2,756	$433K	0.1%	$101.21	+35.4%	COM	278865100
SPMB	SPDR SERIES TRUST	17,164	$433K	0.1%	$25.65	—	BLOMBRG BRC MRTG	78464A383
SLV	ISHARES SILVER TRUST	31,301	$430K	0.1%	$15.40	—	ISHARES	46428Q109
XYL	XYLEM INC	5,358	$428K	0.1%	$67.28	+1.5%	COM	98419M100
—	TWITTER INC	15,000	$427K	0.1%	$38.84	—	Call	90184L102
ROST	ROSS STORES INC	4,267	$423K	0.1%	$73.39	+16.3%	COM	778296103
SBR	SABINE ROYALTY TR	10,000	$422K	0.1%	$33.40	—	UNIT BEN INT	785688102
IXUS	ISHARES TR	7,000	$422K	0.1%	$60.16	—	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	4,927	$407K	0.1%	$72.75	+3.5%	COM	571748102
TGT	TARGET CORP	4,597	$406K	0.1%	$55.93	+21.5%	COM	87612E106
LOW	LOWES COS INC	3,487	$401K	0.1%	$61.28	+48.5%	COM	548661107
ADBE	ADOBE SYS INC	1,489	$401K	0.1%	$245.13	+5.2%	COM	00724F101
KXI	ISHARES TR	7,952	$400K	0.1%	$92.76	—	GLB CNSM STP ETF	464288737
XLY	SELECT SECTOR SPDR TR	3,418	$400K	0.1%	$117.03	—	SBI CONS DISCR	81369Y407
RIO	RIO TINTO PLC	7,849	$400K	0.1%	$52.53	—	SPONSORED ADR	767204100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,165	$399K	0.1%	$51.77	+35.7%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	2,332	$397K	0.1%	$132.27	+12.8%	SHS CLASS A	G1151C101
PNR	PENTAIR PLC	9,154	$397K	0.1%	$39.70	-1.9%	SHS	G7S00T104
HPQ	HP INC	14,869	$383K	0.1%	$10.56	+78.0%	COM	40434L105
—	CELGENE CORP	4,265	$382K	0.1%	$106.63	—	COM	151020104
CMCSA	COMCAST CORP NEW	10,741	$381K	0.1%	$26.85	+9.3%	CL A	20030N101
SSTI	SHOTSPOTTER INC	6,200	$380K	0.1%	$32.15	+51.0%	COM	82536T107
HCA	HCA HEALTHCARE INC	2,728	$380K	0.1%	$91.95	+26.8%	COM	40412C101
MPC	MARATHON PETE CORP	4,735	$379K	0.1%	$60.02	+4.2%	COM	56585A102
NVO	NOVO-NORDISK A S	7,869	$371K	0.1%	$65.06	—	ADR	670100205
—	DUNKIN BRANDS GROUP INC	5,018	$370K	0.1%	$69.99	—	COM	265504100
—	BLACKSTONE GROUP L P	9,703	$369K	0.1%	$37.99	—	COM UNIT LTD	09253U108
WHD	CACTUS INC	9,595	$367K	0.1%	$34.25	0.0%	CL A	127203107
DG	DOLLAR GEN CORP NEW	3,354	$366K	0.1%	$86.78	+8.8%	COM	256677105
IJK	ISHARES TR	1,564	$365K	0.1%	$140.14	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	2,390	$364K	0.1%	$132.06	-8.7%	COM	149123101
CARG	CARGURUS INC	6,531	$364K	0.1%	$46.22	0.0%	COM CL A	141788109
BCO	BRINKS CO	5,187	$361K	0.1%	$70.11	+1.5%	COM	109696104
—	WALGREENS BOOTS ALLIANCE INC	4,914	$358K	0.1%	$75.98	—	COM	931427108
GD	GENERAL DYNAMICS CORP	1,728	$354K	0.1%	$175.93	-6.0%	COM	369550108
IWO	ISHARES TR	1,628	$350K	0.1%	$183.78	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP NEW	7,102	$349K	0.1%	$49.84	-7.6%	COM	808513105
MKC	MCCORMICK & CO INC	2,628	$346K	0.1%	$45.31	+18.4%	COM NON VTG	579780206
—	NUVEEN MUN VALUE FD INC	36,793	$345K	0.1%	$9.46	—	COM	670928100
LVS	LAS VEGAS SANDS CORP	5,752	$342K	0.1%	$62.29	-6.4%	COM	517834107
QCOM	QUALCOMM INC	4,710	$340K	0.1%	$51.28	+6.5%	COM	747525103
CRM	SALESFORCE COM INC	2,131	$339K	0.1%	$146.61	0.0%	COM	79466L302
GHM	GRAHAM CORP	11,955	$337K	0.1%	$24.74	0.0%	COM	384556106
EEM	ISHARES TR	7,785	$334K	0.1%	$40.91	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	2,133	$333K	0.1%	$122.60	—	RUS 1000 GRW ETF	464287614
—	ROYAL DUTCH SHELL PLC	4,674	$332K	0.1%	$68.59	—	SPON ADR B	780259107
HAS	HASBRO INC	3,161	$332K	0.1%	$70.25	+9.1%	COM	418056107
DIA	SPDR DOW JONES INDL AVRG ETF	1,251	$331K	0.1%	$241.42	—	UT SER 1	78467X109
—	CONTROL4 CORP	9,602	$330K	0.1%	$34.37	—	COM	21240D107
SLB	SCHLUMBERGER LTD	5,386	$328K	0.1%	$58.24	-10.7%	COM	806857108
KHC	KRAFT HEINZ CO	5,899	$326K	0.1%	$46.92	-10.9%	COM	500754106
—	ROCKWELL COLLINS INC	2,324	$326K	0.1%	$140.28	—	COM	774341101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$199512.94	+55.2%	CL A	084670108
MIDD	MIDDLEBY CORP	2,473	$320K	0.1%	$116.76	-2.3%	COM	596278101
—	EXTENDED STAY AMER INC	15,799	$319K	0.1%	$20.41	—	UNIT 99/99/9999B	30224P200
DVN	DEVON ENERGY CORP NEW	7,959	$318K	0.1%	$26.83	+13.1%	COM	25179M103
—	PARATEK PHARMACEUTICALS INC	32,800	$318K	0.1%	$12.99	—	COM	699374302
WM	WASTE MGMT INC DEL	3,495	$316K	0.1%	$59.28	+32.0%	COM	94106L109
FIVE	FIVE BELOW INC	2,425	$315K	0.1%	$80.30	+38.6%	COM	33829M101
PBF	PBF ENERGY INC	6,185	$309K	0.1%	$47.52	0.0%	CL A	69318G106
SPIB	SPDR SERIES TRUST	9,262	$308K	0.1%	$33.48	—	PORTFOLIO INTRMD	78464A375
EMR	EMERSON ELEC CO	3,972	$305K	0.1%	$43.73	+41.7%	COM	291011104
CCL	CARNIVAL CORP	4,665	$298K	0.1%	$61.70	-7.9%	UNIT 99/99/9999	143658300
VRTX	VERTEX PHARMACEUTICALS INC	1,534	$296K	0.1%	$178.07	0.0%	COM	92532F100
—	INVESCO EXCH TRD SLF IDX FD	12,130	$295K	0.1%	$24.24	—	BULSHS 2020 HY	46138J601
—	HEARTLAND FINL USA INC	5,053	$293K	0.1%	$57.99	—	COM	42234Q102
ORCL	ORACLE CORP	5,661	$292K	0.1%	$43.58	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,237	$290K	0.1%	$181.10	+12.2%	COM	22160K105
—	ETF MANAGERS TR	7,156	$287K	0.1%	$34.89	—	PRIME CYBR SCRTY	26924G201
DY	DYCOM INDS INC	3,376	$285K	0.1%	$103.91	-16.7%	COM	267475101
DXC	DXC TECHNOLOGY CO	3,033	$284K	0.1%	$84.72	0.0%	COM	23355L106
SYY	SYSCO CORP	3,855	$283K	0.1%	$59.27	0.0%	COM	871829107
FLR	FLUOR CORP NEW	4,793	$279K	0.1%	$51.91	0.0%	COM	343412102
COP	CONOCOPHILLIPS	3,613	$279K	0.1%	$52.20	+8.0%	COM	20825C104
MDT	MEDTRONIC PLC	2,816	$277K	0.1%	$69.02	+10.5%	SHS	G5960L103
—	SPDR SERIES TRUST	6,376	$276K	0.1%	$43.29	—	S&P OILGAS EXP	78464A730
AMT	AMERICAN TOWER CORP NEW	1,893	$275K	0.1%	$113.83	+6.1%	COM	03027X100
VFC	V F CORP	2,925	$273K	0.1%	$75.34	+13.2%	COM	918204108
HYG	ISHARES TR	3,143	$272K	0.1%	$85.34	—	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	577	$272K	0.1%	$411.53	—	COM	09247X101
BAX	BAXTER INTL INC	3,522	$271K	0.1%	$64.93	0.0%	COM	071813109
TPICQ	TPI COMPOSITES INC	9,476	$271K	0.1%	$25.39	+14.0%	COM	87266J104
SYK	STRYKER CORP	1,511	$269K	0.1%	$157.54	0.0%	COM	863667101
RY	ROYAL BK CDA MONTREAL QUE	3,353	$269K	0.1%	$81.10	-3.3%	COM	780087102
SAP	SAP SE	2,177	$268K	0.1%	$116.05	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	1,896	$267K	0.1%	$128.86	-8.9%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	1,037	$266K	0.1%	$204.31	0.0%	COM	446413106
SONY	SONY CORP	4,376	$265K	0.1%	$45.01	—	SPONSORED ADR	835699307
AXP	AMERICAN EXPRESS CO	2,493	$265K	0.1%	$94.11	0.0%	COM	025816109
EUFN	ISHARES TR	13,002	$264K	0.1%	$18.62	—	MSCI EURO FL ETF	464289180
—	MAXIM INTEGRATED PRODS INC	4,666	$263K	0.1%	$59.62	—	COM	57772K101
HSBC	HSBC HLDGS PLC	5,948	$261K	0.1%	$46.32	—	SPON ADR NEW	404280406
—	UNILEVER PLC	4,668	$257K	0.1%	$55.37	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,793	$256K	0.1%	$39.65	—	SPONSORED ADR	874039100
—	LAM RESEARCH CORP	1,688	$256K	0.1%	$143.04	—	COM	512807108
SHOP	SHOPIFY INC	1,550	$255K	0.1%	$12.94	+17.7%	CL A	82509L107
TM	TOYOTA MOTOR CORP	2,049	$255K	0.1%	$124.45	—	SP ADR REP2COM	892331307
ALB	ALBEMARLE CORP	2,551	$255K	0.1%	$87.32	0.0%	COM	012653101
PTEU	PACER FDS TR	9,616	$255K	0.1%	$26.52	—	TRENDPILOT EUR	69374H808
NKE	NIKE INC	2,997	$254K	0.1%	$72.98	0.0%	CL B	654106103
CAH	CARDINAL HEALTH INC	4,683	$253K	0.1%	$44.70	-8.0%	COM	14149Y108
ZTS	ZOETIS INC	2,753	$252K	0.1%	$74.61	+12.1%	CL A	98978V103
—	AETNA INC NEW	1,243	$252K	0.1%	$183.92	—	COM	00817Y108
RFDA	ALPS ETF TR	7,496	$250K	0.1%	$33.35	—	RIVERFRNT DYMC	00162Q528
USB	US BANCORP DEL	4,730	$250K	0.1%	$39.70	-1.4%	COM NEW	902973304
NFRA	FLEXSHARES TR	5,308	$248K	0.1%	$48.64	—	STOXX GLOBR INF	33939L795
PRF	INVESCO EXCHANGE TRADED FD T	2,071	$246K	0.1%	$112.51	—	FTSE RAFI 1000	46137V613
SPG	SIMON PPTY GROUP INC NEW	1,380	$244K	0.1%	$118.34	0.0%	COM	828806109
ICLR	ICON PLC	1,573	$242K	0.1%	$124.66	+15.0%	SHS	G4705A100
GS	GOLDMAN SACHS GROUP INC	1,072	$240K	0.1%	$213.03	-7.8%	COM	38141G104
TD	TORONTO DOMINION BK ONT	3,948	$240K	0.1%	$59.55	0.0%	COM NEW	891160509
—	VMWARE INC	1,532	$238K	0.0%	$147.76	—	CL A COM	928563402
CBRL	CRACKER BARREL OLD CTRY STOR	1,602	$236K	0.0%	$112.94	-0.9%	COM	22410J106
EXPE	EXPEDIA GROUP INC	1,805	$235K	0.0%	$112.81	+12.0%	COM NEW	30212P303
IJJ	ISHARES TR	1,400	$234K	0.0%	$134.65	—	S&P MC 400VL ETF	464287705
STWD	STARWOOD PPTY TR INC	10,853	$234K	0.0%	$21.56	—	COM	85571B105
PBT	PERMIAN BASIN RTY TR	29,030	$231K	0.0%	$7.96	—	UNIT BEN INT	714236106
AAL	AMERICAN AIRLS GROUP INC	5,584	$231K	0.0%	$38.31	0.0%	COM	02376R102
—	FIRST DATA CORP NEW	9,444	$231K	0.0%	$20.92	—	COM CL A	32008D106
WY	WEYERHAEUSER CO	6,988	$225K	0.0%	$26.04	-0.5%	COM	962166104
BBY	BEST BUY INC	2,841	$225K	0.0%	$58.51	0.0%	COM	086516101
MU	MICRON TECHNOLOGY INC	4,919	$223K	0.0%	$49.21	0.0%	COM	595112103
DHI	D R HORTON INC	5,214	$220K	0.0%	$39.92	0.0%	COM	23331A109
—	M D C HLDGS INC	7,400	$219K	0.0%	$30.86	—	COM	552676108
NVT	NVENT ELECTRIC PLC	7,867	$213K	0.0%	$21.84	+6.4%	SHS	G6700G107
ALK	ALASKA AIR GROUP INC	3,101	$213K	0.0%	$62.60	0.0%	COM	011659109
HMC	HONDA MOTOR LTD	6,996	$210K	0.0%	$30.02	—	AMERN SHS	438128308
MS	MORGAN STANLEY	4,488	$209K	0.0%	$43.47	-10.4%	COM NEW	617446448
LEG	LEGGETT & PLATT INC	4,720	$207K	0.0%	$45.78	-1.8%	COM	524660107
AVY	AVERY DENNISON CORP	1,913	$207K	0.0%	$94.30	0.0%	COM	053611109
ALL	ALLSTATE CORP	2,084	$206K	0.0%	$82.07	0.0%	COM	020002101
—	INVESCO EXCH TRD SLF IDX FD	8,200	$206K	0.0%	$25.12	—	BULSHS 2018 HY	46138J205
CLX	CLOROX CO DEL	1,361	$205K	0.0%	$114.62	0.0%	COM	189054109
XLI	SELECT SECTOR SPDR TR	2,608	$204K	0.0%	$78.22	—	SBI INT-INDS	81369Y704
CNA	CNA FINL CORP	4,442	$202K	0.0%	$27.19	0.0%	COM	126117100
VFH	VANGUARD WORLD FDS	2,900	$201K	0.0%	$69.31	—	FINANCIALS ETF	92204A405
—	HARRIS CORP DEL	1,187	$201K	0.0%	$169.33	—	COM	413875105
XAR	SPDR SERIES TRUST	2,009	$200K	0.0%	$99.55	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX MNGD GBL DV	20,350	$194K	0.0%	$9.37	—	COM	27829F108
GDX	VANECK VECTORS ETF TR	10,121	$187K	0.0%	$21.78	—	GOLD MINERS ETF	92189F106
—	BLACKROCK MUNICIPL INC QLTY	14,500	$185K	0.0%	$12.76	—	COM	092479104
SAN	BANCO SANTANDER SA	36,255	$181K	0.0%	$6.18	—	ADR	05964H105
—	VOYA GLBL EQTY DIV & PREM OP	24,000	$176K	0.0%	$7.66	—	COM	92912T100
F	FORD MTR CO DEL	18,422	$170K	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	15,026	$169K	0.0%	$23.17	—	COM	369604103
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,980	$167K	0.0%	$6.77	—	SPONSORED ADS	606822104
—	VIRTUS GLOBAL DIVID INCOME F	13,050	$146K	0.0%	$11.19	—	COM	92835W107
—	PIMCO INCOME STRATEGY FUND I	13,750	$145K	0.0%	$10.55	—	COM	72201J104
—	UXIN LTD	21,400	$145K	0.0%	$8.16	—	ADS	91818X108
—	FIRST TR SR FLG RTE INCM FD	11,075	$141K	0.0%	$13.27	—	COM	33733U108
NGL	NGL ENERGY PARTNERS LP	12,000	$139K	0.0%	$11.13	—	COM UNIT REPST	62913M107
ING	ING GROEP N V	10,036	$130K	0.0%	$12.95	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	14,951	$120K	0.0%	$8.58	—	SPONSORED ADR	86562M209
—	NUVEEN SELECT MAT MUN FD	12,371	$119K	0.0%	$9.73	—	SH BEN INT	67061T101
—	YAMANA GOLD INC	41,031	$103K	0.0%	$2.51	—	COM	98462Y100
—	EATON VANCE SR INCOME TR	15,880	$102K	0.0%	$6.44	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	15,500	$95,000	0.0%	$6.13	—	COM	67067Y104
—	DIEBOLD NXDF INC	20,100	$91,000	0.0%	$12.90	—	COM	253651103
LYG	LLOYDS BANKING GROUP PLC	26,140	$79,000	0.0%	$3.67	—	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	10,951	$77,000	0.0%	$9.16	—	SPON ADR NEW	151290889
—	SENSEONICS HLDGS INC	14,225	$68,000	0.0%	$4.11	—	COM	81727U105
CLNE	CLEAN ENERGY FUELS CORP	23,000	$60,000	0.0%	$2.78	0.0%	COM	184499101
MFG	MIZUHO FINL GROUP INC	13,985	$49,000	0.0%	$3.65	—	SPONSORED ADR	60687Y109
—	WEATHERFORD INTL PLC	10,000	$27,000	0.0%	$2.29	—	ORD SHS	G48833100
—	ORGANOVO HLDGS INC	21,367	$25,000	0.0%	$1.06	—	COM	68620A104