VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSh S&P 500 IDX	76,648	$15,703	4.0%	$186.93	—	ETF	464287200
—	ETRACS ALERIAN MLP IDX ETN	683,294	$12,450	3.2%	$28.93	—	ETF	90267B682
VOO	VANGUARD S&P 500	60,589	$11,326	2.9%	$179.77	—	ETF	922908363
VXF	VANGUARD EXTENDED MARKET IDX	134,268	$11,252	2.9%	$78.87	—	ETF	922908652
XOM	EXXON MOBIL CORP COM	136,285	$10,623	2.7%	$54.13	-5.1%	Stock	30231G102
DFE	WISDOMTREE EUROPE SMALLCAP DIV	175,303	$9,817	2.5%	$56.24	—	ETF	97717W869
—	PSHRS SENIOR LOAN PORT NYSE ARCA	413,470	$9,262	2.4%	$24.73	—	ETF	73936Q769
FHLC	FIDELITY MSCI HEALTH CARE IDX	263,719	$9,106	2.3%	$32.44	—	ETF	316092600
BOND	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED	83,038	$8,654	2.2%	$106.67	—	ETF	72201R775
—	GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT	171,315	$8,143	2.1%	$50.35	—	ETF	78355W577
—	PSHRS DWA MOMENTUM PORT	193,880	$8,021	2.0%	$40.22	—	ETF	73935X153
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	155,849	$7,805	2.0%	$50.77	—	ETF	97717W851
DVY	iSh DJ SELECT DIV	101,899	$7,658	1.9%	$76.84	—	ETF	464287168
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY	225,030	$7,654	1.9%	$35.83	—	ETF	97717W521
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	97,391	$7,464	1.9%	$76.84	—	ETF	78355W106
BNDX	VANGUARD TOTAL INTERNATIONAL BD	138,676	$7,333	1.9%	$52.38	—	ETF	92203J407
—	PSHRS QQQ TR	65,455	$7,322	1.9%	$103.75	—	ETF	73935A104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL	145,753	$7,084	1.8%	$53.63	—	ETF	78467V848
IEFA	iSh CORE MSCI EAFE	129,054	$7,018	1.8%	$62.83	—	ETF	46432F842
IYR	iSh US REAL ESTATE	91,295	$6,854	1.7%	$196.01	—	ETF	464287739
FDN	FIRST TRUST DOW JONES INTERNET IDX	88,925	$6,635	1.7%	$65.43	—	ETF	33733E302
MSFT	MICROSOFT	112,597	$6,247	1.6%	$30.17	+52.2%	Stock	594918104
IHF	iSh U.S. HEALTHCARE PROVIDERS	48,399	$6,018	1.5%	$139.94	—	ETF	464288828
DES	WISDOMTREE SMALLCAP DIV	89,426	$5,806	1.5%	$70.45	—	ETF	97717W604
MDT	MEDTRONIC PLC SHS	71,352	$5,488	1.4%	$58.10	+0.8%	Stock	G5960L103
XSD	SPDR S&P SEMICONDUCTOR	123,339	$5,387	1.4%	$54.12	—	ETF	78464A862
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIV	85,576	$4,972	1.3%	$58.10	—	ETF	97717W760
IJK	iSh S&P MIDCAP 400 GROWTH IDX	28,147	$4,531	1.2%	$169.18	—	ETF	464287606
KRE	SPDR S&P REGIONAL BANKING	104,169	$4,367	1.1%	$61.71	—	ETF	78464A698
OEF	iSh S&P 100	47,716	$4,350	1.1%	$92.17	—	ETF	464287101
IJH	iSh S&P MIDCAP	29,675	$4,134	1.1%	$150.23	—	ETF	464287507
XLV	HEALTH CARE SELECT SECTOR SPDR	56,941	$4,102	1.0%	$57.09	—	ETF	81369Y209
VZ	VERIZON COMMUNICATIONS	79,605	$3,679	0.9%	$27.10	-0.6%	Stock	92343V104
SCZ	iSh MSCI EAFE SMALL-CAP	73,188	$3,656	0.9%	$55.39	—	ETF	464288273
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	66,811	$3,595	0.9%	$56.36	—	ETF	97717X701
EZM	WISDOMTREE MIDCAP EARNINGS	39,974	$3,483	0.9%	$82.29	—	ETF	97717W570
—	MARKET VECTORS INTERMEDIATE MUNI IDX	144,908	$3,473	0.9%	$23.51	—	ETF	57060U845
USMV	iSh MSCI USA MINIMUM VOLATILITY	82,024	$3,430	0.9%	$41.36	—	ETF	46429B697
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY IDX ET	111,659	$3,426	0.9%	$30.01	—	ETF	316092204
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY IDX	96,758	$3,177	0.8%	$50.25	—	ETF	316092808
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3,165	0.8%	$173485.66	+16.0%	Stock	084670108
LQD	iSh IBOXX $ INVESTMENT GRADE CORPORATE BD	25,742	$2,935	0.7%	$118.68	—	ETF	464287242
SPY	SPDR S&P 500 TRUST	13,404	$2,733	0.7%	$189.00	—	ETF	78462F103
T	AT&T COM	72,040	$2,479	0.6%	$11.77	+5.6%	Stock	00206R102
BND	VANGUARD TOTAL BD MARKET IDX	30,127	$2,433	0.6%	$80.73	—	ETF	921937835
IJR	iSh S&P SMALL-CAP	21,225	$2,337	0.6%	$115.95	—	ETF	464287804
AAPL	APPLE	22,151	$2,332	0.6%	$21.00	+22.5%	Stock	037833100
—	PSHRS S&P 500 HIGH DIV LOW VOLATILITY PORT	67,181	$2,240	0.6%	$32.95	—	ETF	73937B654
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES	51,055	$2,210	0.6%	$47.13	—	ETF	78464A359
MDY	MIDCAP SPDR TRUST, SERIES 1	8,660	$2,200	0.6%	$253.49	—	ETF	78467Y107
HAL	HALLIBURTON CO COM	64,549	$2,197	0.6%	$34.69	-10.7%	Stock	406216101
XLF	FINANCIAL SELECT SECTOR SPDR	88,484	$2,109	0.5%	$23.18	—	ETF	81369Y605
AIVL	WISDOMTREE DIV EX-FINANCIALS	29,860	$2,099	0.5%	$68.72	—	ETF	97717W406
AGG	iSh AGGREGATE BD	19,382	$2,093	0.5%	$109.18	—	ETF	464287226
VCLT	VANGUARD LONG-TERM CORPORATE BD	24,242	$2,041	0.5%	$92.49	—	ETF	92206C813
VTI	VANGUARD TOTAL STK MKT	19,270	$2,010	0.5%	$98.56	—	ETF	922908769
—	GUGGENHEIM S&P 500 PURE GROWTH	24,775	$1,999	0.5%	$82.99	—	ETF	78355W403
CL	COLGATE PALMOLIVE CO COM	29,791	$1,985	0.5%	$46.94	+11.9%	Stock	194162103
IBB	iSh NASDAQ BIOTECHNOLOGY IDX	5,483	$1,855	0.5%	$310.74	—	ETF	464287556
—	GUGGENHEIM S&P 500 PURE VALUE	37,143	$1,827	0.5%	$53.99	—	ETF	78355W304
—	NUVEEN S&P 500 BUY-WRITE COM	135,095	$1,814	0.5%	$12.24	—	CEF	6706ER101
JNJ	JOHNSON & JOHNSON COM	16,748	$1,720	0.4%	$69.58	+9.1%	Stock	478160104
TLT	iSh 20+ YEAR TREASURY BD	14,258	$1,719	0.4%	$120.56	—	ETF	464287432
VPU	VANGUARD UTILITIES IDX	18,163	$1,706	0.4%	$91.36	—	ETF	92204A876
LMT	LOCKHEED MARTIN CORP	7,546	$1,639	0.4%	$99.65	+65.9%	Stock	539830109
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE etf	29,354	$1,584	0.4%	$52.24	—	ETF	72201R866
EFAV	iSh MSCI EAFE MINIMUM VOLATILITY	23,213	$1,506	0.4%	$65.53	—	ETF	46429B689
PFF	iSh U.S. PREFERRED STOCK	36,724	$1,427	0.4%	$39.09	—	ETF	464288687
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	10,763	$1,421	0.4%	$119.17	+12.6%	Stock	084670702
XHS	SPDR S&P HEALTH CARE SERVICES	24,735	$1,419	0.4%	$67.83	—	ETF	78464A573
—	GENERAL ELECTRIC CO COM	45,023	$1,402	0.4%	$25.29	—	Stock	369604103
—	NUVEEN QUALITY MUN FD COM	102,225	$1,394	0.4%	$12.97	—	CEF	67062N103
—	TIME WARNER COM NEW	21,416	$1,385	0.4%	$75.49	—	Stock	887317303
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY	35,962	$1,370	0.3%	$41.00	—	ETF	233051507
SCHM	SCHWAB U.S. MID-CAP	32,318	$1,295	0.3%	$40.28	—	ETF	808524508
—	EATON VANCE TX MNG BY WRT OPP COM	82,136	$1,257	0.3%	$14.35	—	CEF	27828Y108
BSV	VANGUARD SHORT-TERM BD IDX	15,150	$1,206	0.3%	$80.08	—	ETF	921937827
COP	CONOCOPHILLIPS COM	25,544	$1,193	0.3%	$40.57	-5.4%	Stock	20825C104
IBM	INTERNATIONAL BUSINESS MACHS COM	8,432	$1,160	0.3%	$98.09	-10.8%	Stock	459200101
VIG	VANGUARD DIV APPRECIATION IDX	14,113	$1,097	0.3%	$77.31	—	ETF	921908844
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	54,536	$1,056	0.3%	$19.25	—	CEF	670699107
VEU	VANGUARD FTSE ALL-WORLD EX US IDX	23,363	$1,014	0.3%	$46.75	—	ETF	922042775
VNQ	VANGUARD REIT IDX	12,340	$984	0.2%	$70.85	—	ETF	922908553
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	66,565	$956	0.2%	$13.70	—	CEF	67070X101
GLD	SPDR GOLD	9,233	$937	0.2%	$119.57	—	ETF	78463V107
PG	PROCTER & GAMBLE CO COM	11,652	$925	0.2%	$58.25	-0.5%	Stock	742718109
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	63,360	$897	0.2%	$13.72	—	CEF	67070F100
MGV	VANGUARD MEGA CAP VALUE	12,971	$766	0.2%	$58.89	—	ETF	921910840
XLE	ENERGY SELECT SECTOR SPDR	12,653	$763	0.2%	$61.98	—	ETF	81369Y506
—	JP MORGAN ALERIAN MLP ETN	25,856	$749	0.2%	$46.46	—	ETF	46625H365
—	NUVEEN QUALITY OME MUN FD COM	52,377	$743	0.2%	$13.62	—	CEF	670977107
RIGS	RIVERFRONT STRATEGIC OME	30,591	$740	0.2%	$24.19	—	ETF	00162Q783
BAC	BANK AMER CORP COM	42,239	$711	0.2%	$12.42	+9.2%	Stock	060505104
—	NUVEEN MUN ADVANTAGE FD COM	50,629	$701	0.2%	$13.11	—	CEF	67062H106
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,304	$698	0.2%	$37.19	—	ETF	81369Y803
TIP	iSh TIPS BD	6,302	$691	0.2%	$112.08	—	ETF	464287176
DBEF	DBX TR MSCI EAFECURRENCY HEDGED EQUITY FD	24,803	$674	0.2%	$27.17	—	ETF	233051200
IYT	iSh TRANSPORTATION AVERAGE	4,945	$666	0.2%	$153.47	—	ETF	464287192
—	NUVEEN SELECT QUALITY MUN FD COM	46,605	$655	0.2%	$13.80	—	CEF	670973106
DON	WISDOMTREE MIDCAP DIV	8,072	$650	0.2%	$82.27	—	ETF	97717W505
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX	13,804	$614	0.2%	$44.62	—	ETF	33734X119
FXH	FIRST TRUST HEALTH CARE ALPHADEX	9,925	$600	0.2%	$67.00	—	ETF	33734X143
MRK	MERCK & CO NEW COM	11,084	$585	0.1%	$34.51	+6.5%	Stock	58933Y105
—	HANCOCK JOHN PFD OME FD SH BEN INT	28,620	$573	0.1%	$20.38	—	CEF	41013W108
CVX	CHEVRON CORP NEW COM	6,314	$568	0.1%	$71.21	-17.9%	Stock	166764100
ISTB	iSh CORE 1-5 YEAR USD BD	5,701	$566	0.1%	$100.36	—	ETF	46432F859
PPG	PPG INDS COM	5,637	$557	0.1%	$83.72	+0.4%	Stock	693506107
EMB	iSh J.P. MORGAN USD EMERG MARKETS BD	5,106	$540	0.1%	$109.79	—	ETF	464288281
SDY	SPDR S&P DIV	7,100	$522	0.1%	$74.44	—	ETF	78464A763
IEI	iSh 3-7 YEAR TREASURY BD	4,259	$522	0.1%	$121.74	—	ETF	464288661
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX	4,556	$515	0.1%	$118.22	—	ETF	33733E203
—	NUVEEN MUN MKT OPPORTUNITY FD COM	37,260	$514	0.1%	$13.14	—	CEF	67062W103
EPI	WISDOMTREE INDIA EARNINGS	25,264	$502	0.1%	$22.13	—	ETF	97717W422
HYG	iSh IBOXX HIGH YIELD CORPORATE BD	6,066	$489	0.1%	$91.90	—	ETF	464288513
—	BLACKROCK GLOBAL OPP EQTY TR COM	37,640	$480	0.1%	$13.48	—	CEF	092501105
—	PSHRS BUYBACK ACHIEVERS PORT	10,566	$480	0.1%	$45.43	—	ETF	73935X286
CSCO	CISCO SYS	17,073	$464	0.1%	$19.90	+1.3%	Stock	17275R102
—	GRAMERCY PPTY TR COM	56,534	$436	0.1%	$7.71	—	REIT	385002100
—	HEALTH CARE PPTY INVS	11,146	$426	0.1%	$38.22	—	REIT	40414L109
FLOT	iSh FLOATING RATE BD	8,446	$426	0.1%	$50.72	—	ETF	46429B655
SDOG	ALPS SECTOR DIV DOGS	11,987	$426	0.1%	$38.02	—	ETF	00162Q858
—	MARKET VECTORS WIDE MOAT	14,710	$425	0.1%	$31.09	—	ETF	57060U134
ACWV	iSh MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY	6,106	$423	0.1%	$71.64	—	ETF	464286525
DGRW	WISDOMTREE U.S. QUALITY DIV GROWTH	13,901	$422	0.1%	$30.36	—	ETF	97717X669
ADM	ARCHER DANIELS MIDLAND CO COM	11,468	$421	0.1%	$29.61	0.0%	Stock	039483102
PEP	PEPSICO COM	4,187	$418	0.1%	$63.00	+16.6%	Stock	713448108
CAT	CATERPILLAR DEL COM	6,105	$415	0.1%	$64.52	-15.4%	Stock	149123101
—	GUGGENHEIM DEFENSIVE EQUITY	11,510	$401	0.1%	$37.74	—	ETF	18383M878
—	PSHRS BUILD AMERICA BD PORT	13,745	$398	0.1%	$28.46	—	ETF	73937B407
XLU	UTILITIES SELECT SECTOR SPDR	9,029	$391	0.1%	$43.43	—	ETF	81369Y886
—	UNITED TECHNOLOGIES CORP COM	4,060	$390	0.1%	$114.35	—	Stock	913017109
—	BLACKROCK ENHANCED EQT DIV TR COM	51,035	$388	0.1%	$7.66	—	CEF	09251A104
BMY	BRISTOL MYERS SQUIBB CO COM	5,610	$386	0.1%	$34.46	+35.5%	Stock	110122108
IDV	iSh INTERNATIONAL SELECT DIV	13,403	$385	0.1%	$34.68	—	ETF	464288448
META	FACEBOOK CL A	3,568	$373	0.1%	$102.01	0.0%	Stock	30303M102
INTC	INTEL CORP COM	10,794	$372	0.1%	$26.65	0.0%	Stock	458140100
IEF	iSh 7-10 YEAR TREASURY BD	3,502	$370	0.1%	$105.01	—	ETF	464287440
—	iSh IBDS DEC 2016 CORPORATE	14,612	$368	0.1%	$25.18	—	ETF	46434VAJ9
NFLX	NLIX COM	3,186	$364	0.1%	$10.95	+4.4%	Stock	64110L106
IWR	iSh RUSSELL MID-CAP	2,158	$346	0.1%	$164.92	—	ETF	464287499
IYE	iSh U.S. ENERGY	10,163	$344	0.1%	$33.85	—	ETF	464287796
EWC	iSh MSCI CANADA	15,643	$336	0.1%	$30.68	—	ETF	464286509
IVW	iSh S&P 500 GROWTH	2,881	$334	0.1%	$110.70	—	ETF	464287309
GOOG	ALPHABET CAP STK CL C	435	$330	0.1%	$35.61	0.0%	Stock	02079K107
SLB	SCHLUMBERGER LTD COM	4,698	$328	0.1%	$64.34	-12.8%	Stock	806857108
—	EATON VANCE TAX MNGED BUY WRIT COM	19,416	$324	0.1%	$15.67	—	CEF	27828X100
AEE	AMEREN CORP COM	7,471	$323	0.1%	$26.25	+22.3%	Stock	023608102
—	NUVEEN DIVID ADVANTAGE MUN FD COM	21,895	$319	0.1%	$13.53	—	CEF	67066V101
VCSH	VANGUARD SHORT TERM CORP BD FD	4,027	$318	0.1%	$78.97	—	ETF	92206C409
—	BLACKROCK ENH CAP & FD COM	22,249	$315	0.1%	$14.54	—	CEF	09256A109
VWO	VANGUARD FTSE EMERG MARKETS	9,575	$313	0.1%	$42.78	—	ETF	922042858
—	GUGGENHEIM ENHANCED SHORT DURATION	6,105	$304	0.1%	$50.23	—	ETF	18383M654
PSX	PHILLIPS 66 COM	3,710	$303	0.1%	$59.08	0.0%	Stock	718546104
WFC	WELLS FARGO & CO NEW COM	5,530	$301	0.1%	$34.37	+18.8%	Stock	949746101
APD	AIR PRODS & CHEMS COM	2,301	$299	0.1%	$79.83	+22.7%	Stock	009158106
IWM	iSh RUSSELL 2000	2,647	$298	0.1%	$114.40	—	ETF	464287655
VHT	VANGUARD HEALTH CARE IDX	2,127	$283	0.1%	$133.05	—	ETF	92204A504
MUB	iSh NATIONAL AMT-FREE MUNI BD	2,554	$283	0.1%	$110.81	—	ETF	464288414
—	NUVEEN PERFORMANCE PLUS MUN FD COM	18,788	$281	0.1%	$14.44	—	CEF	67062P108
MMM	3M CO COM	1,849	$279	0.1%	$76.41	+20.5%	Stock	88579Y101
PFE	PFIZER COM	8,547	$276	0.1%	$20.57	-0.9%	Stock	717081103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP IDX	2,971	$276	0.1%	$99.22	—	ETF	922042718
MGK	VANGUARD MEGA CAP GROWTH	3,258	$271	0.1%	$81.47	—	ETF	921910816
IDU	iSh U.S. UTILITIES	2,511	$271	0.1%	$107.93	—	ETF	464287697
MKL	MARKEL CORP COM	300	$265	0.1%	$846.01	+2.9%	Stock	570535104
ED	CONSOLIDATED EDISON COM	4,045	$260	0.1%	$44.60	0.0%	Stock	209115104
ABBV	ABBVIE COM	4,359	$258	0.1%	$37.96	0.0%	Stock	00287Y109
WMT	WAL-MART STORES COM	4,196	$257	0.1%	$16.63	0.0%	Stock	931142103
ABT	ABBOTT LABS COM	5,531	$248	0.1%	$37.86	-3.5%	Stock	002824100
SBUX	STARBUCKS CORP	3,927	$236	0.1%	$49.41	0.0%	Stock	855244109
NKE	NIKE CLASS B	3,748	$234	0.1%	$56.67	0.0%	Stock	654106103
STIP	iSh 0-5 YEAR TIPS BD	2,352	$233	0.1%	$100.81	—	ETF	46429B747
USB	US BANCORP DEL COM NEW	5,428	$232	0.1%	$27.47	+7.7%	Stock	902973304
—	ADAM NAT RES FD COM	13,008	$231	0.1%	$23.13	—	CEF	00548F105
SO	SOUTHERN CO COM	4,885	$229	0.1%	$29.62	0.0%	Stock	842587107
GILD	GILEAD SCIENCES COM	2,268	$229	0.1%	$72.90	0.0%	Stock	375558103
JPM	JPMORGAN CHASE & CO COM	3,421	$226	0.1%	$43.00	+15.5%	Stock	46625H100
—	NUVEEN MUN HIGH OME OPP FD COM	16,073	$222	0.1%	$11.74	—	CEF	670682103
KR	KROGER CO COM	5,258	$220	0.1%	$31.65	0.0%	Stock	501044101
—	NUVEEN S&P 500 DYN OVERWRITE COM	16,135	$217	0.1%	$13.63	—	CEF	6706EW100
UNP	UNION PAC CORP COM	2,767	$216	0.1%	$71.89	-5.0%	Stock	907818108
—	NUVEEN PREM OME MUN FD 2 COM	14,886	$215	0.1%	$13.50	—	CEF	67063W102
KO	COCA COLA CO COM	4,979	$214	0.1%	$30.85	0.0%	Stock	191216100
MO	ALTRIA GROUP COM	3,662	$213	0.1%	$29.47	0.0%	Stock	02209S103
STZ	CONSTELLATION BRANDS CL A	1,476	$210	0.1%	$118.66	0.0%	Stock	21036P108
GS	GOLDMAN SACHS GROUP COM	1,163	$210	0.1%	$141.16	+7.1%	Stock	38141G104
—	NUVEEN PREM OME MUN FD COM	14,659	$207	0.1%	$13.18	—	CEF	67062T100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,043	$207	0.1%	$68.02	—	MLP	559080106
EMR	EMERSON ELEC CO COM	4,205	$201	0.1%	$36.51	0.0%	Stock	291011104
AIG	AMERICAN INTL GROUP COM NEW	3,248	$201	0.1%	$47.33	0.0%	Stock	026874784
CPB	CAMPBELL SOUP CO COM	3,820	$201	0.1%	$37.26	0.0%	Stock	134429109
—	EATON VANCE TAX ADVT DIV M COM	10,025	$194	0.0%	$20.72	—	CEF	27828G107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	16,155	$160	0.0%	$11.33	—	CEF	128125101
—	NUVEEN PREMIER MUN OME FD COM	11,615	$159	0.0%	$13.69	—	CEF	670988104
—	EATON VANCE TXMGD GL BUYWR OPP COM	11,813	$133	0.0%	$10.71	—	CEF	27829C105
—	NUVEEN MUN VALUE FD COM	12,917	$131	0.0%	$9.14	—	CEF	670928100
—	NUVEEN PFD OME OPPRTNY FD COM	14,219	$130	0.0%	$9.44	—	CEF	67073B106
—	NUVEEN CR STRATEGIES M FD COM SHS	16,400	$129	0.0%	$9.60	—	CEF	67073D102
—	NUVEEN FLTNG RTE M OPP FD COM SHS	10,140	$99	0.0%	$12.29	—	CEF	6706EN100
PSEC	PROSPECT CAPITAL CORPORATION COM	12,500	$87	0.0%	$2.09	+0.7%	CEF	74348T102
EDAP	EDAP TMS S A SPONSORED ADR	18,570	$77	0.0%	$5.60	—	ADR	268311107
—	CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR	30,619	$75	0.0%	$2.13	—	ADR	16943C109
—	YAMANA GOLD	27,200	$51	0.0%	$2.66	—	Stock	98462Y100
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$48	0.0%	$5.29	—	ETF	73935X500
GORO	GOLD RESOURCE CORP COM	19,123	$32	0.0%	$2.38	+0.9%	Stock	38068T105