Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	55,435	$14.59M	4.5%	$263.16	$234.40	+12.3%	ETF	78462F103
AAPL	APPLE INC COM	50,814	$8.526M	2.6%	$167.79 *	$26.09	+51.2%	Equity	037833100
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	203,759	$7.376M	2.3%	$36.20 *	$21.83	+45.1%	Equity	G0585R106
IGSB	ISHARES TR 1-3 YR CR BD ETF	66,795	$6.933M	2.1%	$103.80 *	$52.64	-1.4%	ETF	464288646
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	136,602	$6.321M	1.9%	$46.27	$46.49	-0.5%	ETF	78463X749
—	UNITED TECHNOLOGIES CORP COM	46,103	$5.801M	1.8%	$125.83	$113.74	—	Equity	913017109
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	102,187	$5.556M	1.7%	$54.37	$48.53	+12.0%	ETF	922042775
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	36,474	$4.95M	1.5%	$135.71	$112.30	+20.9%	ETF	922908769
—	POWERSHARES QQQ TR UNIT SER 1	28,495	$4.563M	1.4%	$160.13	$119.93	—	ETF	73935A104
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	299,895	$3.965M	1.2%	$13.22	$13.22	—	Equity	85208R101
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	123,192	$3.783M	1.2%	$30.71	$28.60	+7.4%	ETF	233051200
XOM	EXXON MOBIL CORP COM	50,230	$3.748M	1.1%	$74.62 *	$58.71	-11.0%	Equity	30231G102
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	124,580	$3.724M	1.1%	$29.89	$28.63	+4.4%	ETF	33734H106
PG	PROCTER & GAMBLE CO COM	44,414	$3.521M	1.1%	$79.28 *	$64.44	+0.3%	Equity	742718109
IWB	ISHARES TR RUSSELL 1000 ETF	22,474	$3.301M	1.0%	$146.88	$104.42	+40.6%	ETF	464287622
MSFT	MICROSOFT CORP COM	35,764	$3.264M	1.0%	$91.26 *	$46.61	+81.0%	Equity	594918104
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	24,058	$3.101M	0.9%	$128.90	$111.76	+15.3%	ETF	92204A801
—	FIRST CONN BANCORP INC MD COM	120,000	$3.072M	0.9%	$25.60	$16.05	—	Equity	319850103
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,834	$3.061M	0.9%	$109.97 *	$44.55	+99.4%	Equity	46625H100
JNJ	JOHNSON & JOHNSON COM	23,569	$3.02M	0.9%	$128.13 *	$86.76	+18.9%	Equity	478160104
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	36,931	$2.952M	0.9%	$79.93	$81.93	-2.4%	ETF	921937835
IGE	ISHARES TR NORTH AMERN NAT RES ETF	88,813	$2.94M	0.9%	$33.10	$35.09	-5.7%	ETF	464287374
IJH	ISHARES TR CORE S&P MID-CAP ETF	14,669	$2.752M	0.8%	$187.61 *	$33.46	+12.1%	ETF	464287507
HON	HONEYWELL INTL INC COM	18,367	$2.654M	0.8%	$144.50 *	$78.21	+42.1%	Equity	438516106
CSCO	CISCO SYSTEMS INC	60,027	$2.575M	0.8%	$42.90 *	$19.30	+75.4%	Equity	17275R102
—	GENERAL ELECTRIC CO COM	181,434	$2.446M	0.7%	$13.48	$22.67	—	Equity	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,697	$2.333M	0.7%	$199.45	$155.93	+27.9%	Equity	084670702
T	AT&T INC COM	62,496	$2.228M	0.7%	$35.65 *	$13.68	+12.0%	Equity	00206R102
BAC	BANK OF AMERICA CORPORATION COM	72,940	$2.187M	0.7%	$29.98 *	$17.63	+41.5%	Equity	060505104
CVX	CHEVRON CORP NEW COM	19,152	$2.184M	0.7%	$114.04 *	$72.02	+13.2%	Equity	166764100
PEP	PEPSICO INC COM	19,642	$2.144M	0.7%	$109.15 *	$71.51	+20.4%	Equity	713448108
GOOGL	ALPHABET INC CL A	2,054	$2.13M	0.7%	$1037.00 *	$37.07	+38.8%	Equity	02079K305
META	FACEBOOK INC CL A	13,238	$2.115M	0.6%	$159.77	$86.03	+84.5%	Equity	30303M102
WMT	WALMART INC COM	23,036	$2.05M	0.6%	$88.99 *	$20.17	+30.2%	Equity	931142103
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	13,559	$2.045M	0.6%	$150.82 *	$69.73	+8.2%	ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	25,845	$2.027M	0.6%	$78.43	$79.93	-1.9%	ETF	92206C409
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	22,460	$1.987M	0.6%	$88.47 *	$37.58	+17.7%	ETF	97717W307
BMY	BRISTOL MYERS SQUIBB CO COM	30,762	$1.946M	0.6%	$63.26 *	$42.77	+10.6%	Equity	110122108
TOTL	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	39,929	$1.915M	0.6%	$47.96	$49.25	-2.6%	ETF	78467V848
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	53,965	$1.849M	0.6%	$34.26	$32.73	+4.7%	ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	18,183	$1.837M	0.6%	$101.03	$78.93	+28.0%	ETF	921908844
V	VISA INC COM CL A	14,946	$1.788M	0.5%	$119.63 *	$71.76	+58.0%	Equity	92826C839
IWM	ISHARES TR RUSSELL 2000 ETF	11,554	$1.754M	0.5%	$151.81	$119.14	+27.4%	ETF	464287655
KO	COCA COLA COMPANY	40,341	$1.752M	0.5%	$43.43 *	$29.55	+15.5%	Equity	191216100
BLES	NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	61,314	$1.741M	0.5%	$28.39	$26.28	+8.1%	ETF	66538H658
C	CITIGROUP INC COM NEW ISIN#US1729674242	24,858	$1.678M	0.5%	$67.50 *	$41.57	+24.7%	Equity	172967424
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	11,680	$1.657M	0.5%	$141.87 *	$18.53	+27.6%	ETF	922908736
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	21,518	$1.624M	0.5%	$75.47	$74.95	+0.7%	ETF	922908553
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	41,657	$1.573M	0.5%	$37.76	$35.08	+7.7%	ETF	464289875
PYPL	PAYPAL HLDGS INC COM	20,460	$1.552M	0.5%	$75.86	$35.85	+111.1%	Equity	70450Y103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	14,855	$1.533M	0.5%	$103.20	$85.13	+21.2%	ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	6,297	$1.52M	0.5%	$241.38	$216.25	+11.6%	ETF	78467X109
TBF	PROSHARES TR SHORT 20 YR TREASURY	66,891	$1.518M	0.5%	$22.69	$22.32	+1.7%	ETF	74347X849
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	59,638	$1.512M	0.5%	$25.35	$25.35	—	ETF	46434V571
—	ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	59,724	$1.511M	0.5%	$25.30	$25.30	—	ETF	46429B564
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	13,469	$1.484M	0.5%	$110.18	$85.59	—	ETF	73935X583
SYK	STRYKER CORP	9,089	$1.463M	0.4%	$160.96 *	$80.14	+84.8%	Equity	863667101
EFA	ISHARES TR MSCI EAFE ETF	20,705	$1.443M	0.4%	$69.69	$62.70	+11.1%	ETF	464287465
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	46,215	$1.42M	0.4%	$30.73	$31.26	-1.7%	ETF	37954Y848
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,575	$1.405M	0.4%	$185.48 *	$21.39	+44.6%	ETF	464288604
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,591	$1.393M	0.4%	$183.51	$100.08	+83.4%	Equity	01609W102
—	BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN	95,876	$1.375M	0.4%	$14.34	$14.34	—	Equity	06739H297
MRK	MERCK & CO INC NEW COM	24,873	$1.355M	0.4%	$54.48 *	$41.71	-1.8%	Equity	58933Y105
GOOG	ALPHABET INC CAP STK CL C	1,297	$1.338M	0.4%	$1031.61 *	$36.70	+39.5%	Equity	02079K107
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	6,109	$1.334M	0.4%	$218.37 *	$55.29	-1.3%	ETF	464287606
AMZN	AMAZON COM INC	913	$1.321M	0.4%	$1446.88 *	$40.47	+78.8%	Equity	023135106
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	14,286	$1.32M	0.4%	$92.40	$93.82	-1.5%	ETF	92204A306
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	11,042	$1.296M	0.4%	$117.37	$118.08	-0.6%	ETF	464287242
SDY	SPDR SER TR S&P DIVID ETF	14,199	$1.295M	0.4%	$91.20	$74.15	+23.0%	ETF	78464A763
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,011	$1.249M	0.4%	$155.91 *	$36.94	+40.7%	ETF	464288406
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	11,648	$1.249M	0.4%	$107.23	$110.17	-2.6%	ETF	464287226
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	108,317	$1.246M	0.4%	$11.50	$12.72	-9.6%	Equity	09228F103
TIP	ISHARES TR TIPS BD ETF	11,013	$1.245M	0.4%	$113.05	$113.74	-0.6%	ETF	464287176
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	8,623	$1.233M	0.4%	$142.99 *	$38.93	+22.5%	ETF	464288703
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	10,151	$1.218M	0.4%	$119.99	$101.86	+17.8%	ETF	464287598
—	GOLDCORP INC NEW COM ISIN# CA3809564097	86,561	$1.196M	0.4%	$13.82	$13.02	—	Equity	380956409
FCX	FREEPORT-MCMORAN INC CL B	67,528	$1.186M	0.4%	$17.56 *	$12.32	+29.3%	Equity	35671D857
VZ	VERIZON COMMUNICATIONS INC COM	24,768	$1.184M	0.4%	$47.80 *	$28.87	+9.0%	Equity	92343V104
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	9,979	$1.176M	0.4%	$117.85 *	$49.43	+19.2%	ETF	464287788
MMM	3M CO COM	5,301	$1.164M	0.4%	$219.58 *	$99.73	+39.9%	Equity	88579Y101
XLB	SELECT SECTOR SPDR TR MATLS	20,219	$1.151M	0.4%	$56.93 *	$29.65	-4.0%	ETF	81369Y100
—	ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD	44,979	$1.128M	0.3%	$25.08	$25.08	—	ETF	46434VAQ3
PM	PHILIP MORRIS INTL INC COM	11,304	$1.124M	0.3%	$99.43 *	$58.53	+13.1%	Equity	718172109
ITW	ILLINOIS TOOL WORKS INC COM	7,142	$1.119M	0.3%	$156.68 *	$73.09	+77.5%	Equity	452308109
—	WISDOMTREE TR U S TOTAL EARNINGS FD	35,850	$1.116M	0.3%	$31.13	$44.80	—	ETF	97717W596
—	ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD	44,780	$1.109M	0.3%	$24.77	$24.77	—	ETF	46434VAU4
DIS	DISNEY WALT CO DISNEY COM	10,897	$1.094M	0.3%	$100.39 *	$81.06	+17.7%	Equity	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,123	$1.093M	0.3%	$153.45 *	$68.71	+98.5%	Equity	G1151C101
—	ISHARES GOLD TR ISHARES	85,732	$1.091M	0.3%	$12.73	$14.13	—	ETF	464285105
UPS	UNITED PARCEL SVC INC CL B	10,416	$1.09M	0.3%	$104.65 *	$78.80	-1.3%	Equity	911312106
INTC	INTEL CORP COM	20,261	$1.055M	0.3%	$52.07 *	$26.48	+66.2%	Equity	458140100
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	4,955	$1.038M	0.3%	$209.49 *	$23.43	+49.0%	ETF	464288307
ABBV	ABBVIE INC COM	10,931	$1.035M	0.3%	$94.68 *	$40.81	+65.9%	Equity	00287Y109
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	32,842	$1.018M	0.3%	$31.00	$31.26	—	ETF	92189F361
ECL	ECOLAB INC COM	7,410	$1.016M	0.3%	$137.11 *	$96.28	+31.1%	Equity	278865100
NVDA	NVIDIA CORP COM	4,376	$1.013M	0.3%	$231.49 *	$2.74	+109.1%	Equity	67066G104
MO	ALTRIA GROUP INC COM	16,225	$1.011M	0.3%	$62.31 *	$31.92	+8.7%	Equity	02209S103
MUB	ISHARES TR NATL MUN BD ETF FD	9,086	$990K	0.3%	$108.96	$109.97	-0.9%	ETF	464288414
BA	BOEING CO COM	2,999	$983K	0.3%	$327.78 *	$150.37	+108.8%	Equity	097023105
UNH	UNITEDHEALTH GROUP INC COM	4,575	$979K	0.3%	$213.99 *	$108.61	+73.9%	Equity	91324P102
IBD	NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF	39,853	$974K	0.3%	$24.44	$25.00	-2.2%	ETF	66538H633
HD	HOME DEPOT INC COM	5,460	$973K	0.3%	$178.21 *	$140.62	+5.0%	Equity	437076102
—	DOWDUPONT INC COM	15,088	$961K	0.3%	$63.69	$67.23	—	Equity	26078J100
IVV	ISHARES TR CORE S&P 500 ETF	3,603	$956K	0.3%	$265.33	$200.63	+32.3%	ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	20,238	$951K	0.3%	$46.99	$38.42	+22.3%	ETF	922042858
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	9,334	$945K	0.3%	$101.24 *	$42.08	+20.3%	ETF	81369Y407
GLD	SPDR GOLD TR GOLD SHS	7,510	$945K	0.3%	$125.83	$120.03	+4.8%	ETF	78463V107
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	11,885	$931K	0.3%	$78.33	$59.29	+32.2%	ETF	464288174
GNL	GLOBAL NET LEASE INC COM	54,892	$927K	0.3%	$16.89	$22.59	—	Equity	379378201
KEY	KEYCORP NEW COM	47,005	$919K	0.3%	$19.55 *	$8.18	+67.1%	Equity	493267108
LMT	LOCKHEED MARTIN CORP COM	2,707	$915K	0.3%	$338.01 *	$221.89	+23.7%	Equity	539830109
PFE	PFIZER INC COM	25,464	$904K	0.3%	$35.50 *	$19.93	+19.5%	Equity	717081103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,780	$902K	0.3%	$65.46 *	$27.67	+18.2%	ETF	81369Y803
HDV	ISHARES TR CORE HIGH DIVID ETF	10,655	$900K	0.3%	$84.47 *	$15.40	+9.7%	ETF	46429B663
IVW	ISHARES TR S&P 500 GROWTH ETF	5,800	$899K	0.3%	$155.00 *	$30.35	+27.7%	ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	5,855	$898K	0.3%	$153.37 *	$107.85	-3.1%	Equity	459200101
MCD	MCDONALDS CORP	5,739	$897K	0.3%	$156.30 *	$90.29	+44.5%	Equity	580135101
QCOM	QUALCOMM INC	16,047	$889K	0.3%	$55.40 *	$43.90	+3.4%	Equity	747525103
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	6,872	$889K	0.3%	$129.37	$112.45	+15.1%	ETF	922908611
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,663	$887K	0.3%	$242.15	$191.66	+26.3%	ETF	922908363
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	14,568	$874K	0.3%	$59.99	$59.98	-0.0%	ETF	33739Q408
TMO	THERMO FISHER SCIENTIFIC INC COM	4,172	$861K	0.3%	$206.38	$119.29	+69.6%	Equity	883556102
—	ETF SER SOLUTIONS BRAND VALUE ETF	55,816	$856K	0.3%	$15.34	$15.26	—	ETF	26922A693
ONC	BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	5,000	$840K	0.3%	$168.00	$74.52	+125.5%	Equity	07725L102
DHR	DANAHER CORP COM	8,539	$836K	0.3%	$97.90 *	$40.76	+105.5%	Equity	235851102
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	6,777	$826K	0.3%	$121.88	$133.95	-9.0%	ETF	464287432
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	9,636	$825K	0.3%	$85.62	$88.29	-3.0%	ETF	464288513
CMBT	EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	98,500	$808K	0.2%	$8.20 *	$4.24	-7.2%	Equity	B38564108
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	9,521	$808K	0.2%	$84.87	$88.52	-4.2%	ETF	92206C870
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TR	24,569	$804K	0.2%	$32.72	$26.07	—	ETF	18383Q879
FAF	FIRST AMERN FINL CORP COM	13,660	$802K	0.2%	$58.71 *	$28.47	+59.1%	Equity	31847R102
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO	6,216	$801K	0.2%	$128.86	$100.06	—	ETF	73935X567
LOW	LOWES COS INC COM	8,782	$771K	0.2%	$87.79 *	$61.30	+24.0%	Equity	548661107
IWR	ISHARES TR RUSSELL MID-CAP ETF	3,715	$767K	0.2%	$206.46 *	$42.42	+21.7%	ETF	464287499
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	3,803	$753K	0.2%	$198.00 *	$80.15	+23.5%	ETF	464288760
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	20,733	$743K	0.2%	$35.84	$38.19	—	ETF	78464A417
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	16,991	$742K	0.2%	$43.67	$43.20	+1.1%	ETF	00162Q858
—	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	12,853	$732K	0.2%	$56.95	$48.90	—	ETF	73935X286
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	8,756	$722K	0.2%	$82.46	$70.81	+16.5%	ETF	921946406
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	14,877	$718K	0.2%	$48.26	$40.98	+17.8%	ETF	464287234
F	FORD MOTOR CO DEL COM PAR	64,198	$711K	0.2%	$11.08 *	$8.83	-16.1%	Equity	345370860
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	8,853	$710K	0.2%	$80.20 *	$61.67	+6.7%	Equity	G5960L103
FTC	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	11,014	$703K	0.2%	$63.83	$53.82	+18.5%	ETF	33735K108
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	13,491	$701K	0.2%	$51.96	$47.60	+9.1%	ETF	46429B697
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	4,509	$695K	0.2%	$154.14 *	$34.09	+13.1%	ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,014	$688K	0.2%	$341.61	$274.34	+24.6%	ETF	78467Y107
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	201,000	$683K	0.2%	$3.40 *	$2.66	-28.2%	Equity	Y2065G121
APD	AIR PRODS & CHEMS INC COM	4,223	$672K	0.2%	$159.13 *	$113.72	+15.9%	Equity	009158106
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	5,500	$667K	0.2%	$121.27	$97.52	+24.3%	ETF	922908637
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	8,775	$650K	0.2%	$74.07	$66.97	+10.6%	ETF	921910840
TOL	TOLL BROS INC	14,907	$645K	0.2%	$43.27	$36.85	+17.4%	Equity	889478103
ABT	ABBOTT LABS COM	10,742	$644K	0.2%	$59.95 *	$34.76	+50.5%	Equity	002824100
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	15,891	$628K	0.2%	$39.52	$30.35	+30.1%	ETF	464288752
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	12,075	$624K	0.2%	$51.68	$52.13	-0.9%	ETF	78464A359
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	7,660	$617K	0.2%	$80.55 *	$46.52	+54.8%	Equity	192446102
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,535	$617K	0.2%	$136.05 *	$24.57	+38.5%	ETF	464287614
JD	JD COM INC SPONS ADR REPSTG COM CL A	15,130	$613K	0.2%	$40.52	$39.72	+1.9%	Equity	47215P106
—	WALGREENS BOOTS ALLIANCE INC COM	9,272	$607K	0.2%	$65.47	$72.60	—	Equity	931427108
EW	EDWARDS LIFESCIENCES CORP COM	4,302	$600K	0.2%	$139.47 *	$32.75	+42.0%	Equity	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$598K	0.2%	$299000.00	$230816.08	+29.6%	Equity	084670108
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	18,353	$591K	0.2%	$32.20	$23.87	+34.9%	ETF	26922A842
—	POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT	13,226	$591K	0.2%	$44.68	$42.49	—	ETF	73936T789
THG	HANOVER INS GROUP INC COM	4,997	$589K	0.2%	$117.87 *	$88.48	+5.2%	Equity	410867105
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	18,499	$582K	0.2%	$31.46 *	$23.92	-18.5%	Equity	29250N105
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	11,213	$582K	0.2%	$51.90	$32.28	+60.7%	ETF	316092808
DUK	DUKE ENERGY CORP NEW COM NEW	7,388	$572K	0.2%	$77.42 *	$53.77	+5.1%	Equity	26441C204
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	9,734	$566K	0.2%	$58.15	$51.53	+12.8%	ETF	922042874
CPRT	COPART INC COM	10,944	$557K	0.2%	$50.90 *	$7.68	+65.8%	Equity	217204106
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	28,163	$548K	0.2%	$19.46	$19.87	-2.1%	ETF	33739E108
—	KLX INC COM	7,700	$547K	0.2%	$71.04	$35.19	—	Equity	482539103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	6,548	$547K	0.2%	$83.54	$84.54	-1.2%	ETF	464287457
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	5,111	$546K	0.2%	$106.83	$103.81	+2.8%	ETF	464287556
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	8,795	$544K	0.2%	$61.85	$56.34	+9.7%	ETF	92189F700
KHC	KRAFT HEINZ CO COM STK	8,530	$531K	0.2%	$62.25 *	$50.48	-15.0%	Equity	500754106
GERN	GERON CORP COM	122,775	$522K	0.2%	$4.25	$2.70	+57.3%	Equity	374163103
WAFD	WASHINGTON FED INC COM	15,050	$521K	0.2%	$34.62 *	$16.85	+60.6%	Equity	938824109
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	7,921	$513K	0.2%	$64.76 *	$60.43	-14.2%	Equity	806857108
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	3,047	$513K	0.2%	$168.36 *	$35.06	+19.9%	ETF	464287721
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	11,349	$506K	0.2%	$44.59	$40.44	+10.2%	ETF	464289867
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,558	$505K	0.2%	$77.01	$75.39	+2.2%	ETF	464287804
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	8,623	$504K	0.2%	$58.45	$44.40	+31.5%	ETF	46434G103
NEE	NEXTERA ENERGY INC COM	3,074	$502K	0.2%	$163.31 *	$23.21	+45.2%	Equity	65339F101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	18,517	$499K	0.2%	$26.95	$23.75	+13.3%	Equity	M87915274
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	5,017	$498K	0.2%	$99.26	$98.01	+1.4%	Equity	M22465104
DPZ	DOMINOS PIZZA INC COM	2,130	$497K	0.2%	$233.33 *	$78.56	+172.3%	Equity	25754A201
—	LEUCADIA NATL CORP COM	21,584	$491K	0.1%	$22.75	$24.88	—	Equity	527288104
DVY	ISHARES TR SELECT DIVID ETF FD	5,135	$488K	0.1%	$95.03	$74.68	+27.4%	ETF	464287168
CVS	CVS HEALTH CORP COM	7,788	$485K	0.1%	$62.28 *	$62.62	-22.5%	Equity	126650100
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	17,104	$485K	0.1%	$28.36	$29.29	-3.2%	ETF	69374H105
UNP	UNION PAC CORP COM	3,595	$483K	0.1%	$134.35 *	$84.81	+33.6%	Equity	907818108
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	3,922	$478K	0.1%	$121.88 *	$61.97	-1.6%	ETF	92206C664
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	6,883	$478K	0.1%	$69.45	$61.53	+12.9%	ETF	92204A405
FTA	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	8,999	$475K	0.1%	$52.78	$51.53	+2.3%	ETF	33735J101
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	8,318	$469K	0.1%	$56.38	$60.31	-6.4%	Equity	636274409
—	GABELLI MULTIMEDIA TR INC COM	50,138	$465K	0.1%	$9.27	$9.22	—	Equity	36239Q109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	21,119	$464K	0.1%	$21.97	$22.77	-3.5%	ETF	92189F106
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	5,640	$461K	0.1%	$81.74	$85.47	-4.3%	ETF	921937819
—	ROCKWELL COLLINS INC DEL COM STK	3,408	$460K	0.1%	$134.98	$104.94	—	Equity	774341101
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	3,614	$458K	0.1%	$126.73 *	$64.44	-1.7%	ETF	921932885
TKR	TIMKEN CO COM	9,989	$455K	0.1%	$45.55	$37.16	+22.7%	Equity	887389104
—	MORGAN STANLEY EMERGING MKTS FD INC	24,455	$451K	0.1%	$18.44	$17.96	—	Equity	61744G107
TGT	TARGET CORP COM	6,474	$449K	0.1%	$69.35 *	$45.36	+23.5%	Equity	87612E106
AMGN	AMGEN INC COM	2,621	$447K	0.1%	$170.55 *	$115.56	+16.5%	Equity	031162100
ORCL	ORACLE CORP COM	9,732	$445K	0.1%	$45.73 *	$35.78	+13.9%	Equity	68389X105
—	ENTEGRA FINL CORP COM	15,000	$435K	0.1%	$29.00	$29.27	—	Equity	29363J108
—	RAYTHEON CO COM NEW	1,947	$420K	0.1%	$215.72	$181.30	—	Equity	755111507
CL	COLGATE PALMOLIVE CO COM	5,859	$420K	0.1%	$71.68 *	$53.88	+10.5%	Equity	194162103
KIM	KIMCO REALTY CORP (MARYLAND)	28,800	$415K	0.1%	$14.41 *	$13.26	-26.6%	Equity	49446R109
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	8,806	$414K	0.1%	$47.01	$43.15	—	ETF	73937B779
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	3,337	$412K	0.1%	$123.46 *	$52.30	+18.1%	ETF	78464A300
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	2,797	$411K	0.1%	$146.94	$120.09	+22.3%	ETF	922908751
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	25,368	$411K	0.1%	$16.20	$20.38	—	Equity	29278N103
BK	BANK OF NEW YORK MELLON CORP COM	7,964	$410K	0.1%	$51.48 *	$44.73	-7.2%	Equity	064058100
FLOT	ISHARES TR FLTG RATE NT ETF	7,876	$401K	0.1%	$50.91	$50.90	+0.1%	ETF	46429B655
DON	WISDOMTREE TR U S MIDCAP DIVID FD	11,694	$399K	0.1%	$34.12	$32.82	+4.0%	ETF	97717W505
—	CENTURYLINK INC COM	23,708	$390K	0.1%	$16.45	$39.46	—	Equity	156700106
CINF	CINCINNATI FINL CORP COM	5,237	$389K	0.1%	$74.28 *	$56.99	+6.7%	Equity	172062101
WFC	WELLS FARGO & CO NEW COM	7,411	$388K	0.1%	$52.35 *	$39.01	+8.2%	Equity	949746101
—	POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	9,678	$382K	0.1%	$39.47	$38.83	—	ETF	73937B654
—	CIGNA CORP COM	2,269	$381K	0.1%	$167.92	$90.98	—	Equity	125509109
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	6,712	$380K	0.1%	$56.62	$57.90	-2.3%	ETF	921909768
ISMD	NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	14,360	$377K	0.1%	$26.25	$25.01	+4.9%	ETF	66538H641
AIG	AMERICAN INTL GROUP INC COM NEW	6,897	$375K	0.1%	$54.37 *	$50.06	-11.2%	Equity	026874784
CMCSA	COMCAST CORP CL A	10,852	$371K	0.1%	$34.19 *	$27.84	+0.6%	Equity	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,860	$368K	0.1%	$53.64	$33.65	+59.4%	Equity	78467J100
—	SELECT BANCORP INC NEW COM	27,259	$364K	0.1%	$13.35	$8.00	—	COM	81617L108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,862	$364K	0.1%	$33.51	$31.87	+5.2%	ETF	78464A409
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	39,847	$363K	0.1%	$9.11	$11.14	—	Equity	79471V105
—	POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT	10,532	$359K	0.1%	$34.09	$27.93	—	ETF	73936T771
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	6,130	$358K	0.1%	$58.40	$54.13	+7.9%	ETF	33734K109
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	2,640	$357K	0.1%	$135.23	$113.67	+19.1%	Equity	25243Q205
PFF	ISHARES TR S&P U S PFD STK INDEX FD	9,492	$357K	0.1%	$37.61	$38.94	-3.5%	ETF	464288687
ADP	AUTOMATIC DATA PROCESSING INC COM	3,133	$356K	0.1%	$113.63 *	$79.54	+21.1%	Equity	053015103
KXI	ISHARES TR GLB CNSM STP ETF	3,546	$356K	0.1%	$100.39 *	$49.13	+2.2%	COM	464288737
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	23,580	$356K	0.1%	$15.10	$17.39	—	Equity	90267B682
EMR	EMERSON ELEC CO COM	5,188	$354K	0.1%	$68.23 *	$44.34	+28.1%	Equity	291011104
NSC	NORFOLK SOUTHN CORP COM	2,600	$353K	0.1%	$135.77 *	$75.43	+53.8%	Equity	655844108
PPL	PPL CORP COM	12,490	$353K	0.1%	$28.26 *	$20.88	-3.9%	Equity	69351T106
COP	CONOCOPHILLIPS COM	5,924	$351K	0.1%	$59.25 *	$34.17	+34.6%	Equity	20825C104
—	POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT	14,846	$349K	0.1%	$23.51	$19.50	—	ETF	73936T763
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$348K	0.1%	$54.85	$46.73	+17.4%	ETF	97717W703
CAT	CATERPILLAR INC COM	2,320	$342K	0.1%	$147.41 *	$133.07	-6.6%	Equity	149123101
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	7,586	$336K	0.1%	$44.29	$39.38	+12.4%	ETF	921943858
EBAY	EBAY INC COM	8,353	$336K	0.1%	$40.23 *	$19.76	+81.2%	Equity	278642103
MDLZ	MONDELEZ INTL INC CL A	7,842	$327K	0.1%	$41.70 *	$35.19	-1.6%	Equity	609207105
—	HARRIS CORP DEL	2,000	$323K	0.1%	$161.50	$102.50	—	Equity	413875105
CSX	CSX CORP COM	5,621	$313K	0.1%	$55.68 *	$13.90	+20.5%	Equity	126408103
JOE	THE SAINT JOE CO COM	16,522	$311K	0.1%	$18.82	$21.14	-10.8%	Equity	790148100
MS	MORGAN STANLEY COM NEW	5,688	$307K	0.1%	$53.97 *	$29.82	+43.0%	Equity	617446448
—	BLACKROCK INC COM	563	$305K	0.1%	$541.74	$457.14	—	Equity	09247X101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,681	$300K	0.1%	$81.50	$75.58	+7.7%	ETF	81369Y209
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	3,799	$298K	0.1%	$78.44	$79.97	-1.9%	ETF	921937827
—	FS INVT CORP COM	40,440	$293K	0.1%	$7.25	$9.03	—	Equity	302635107
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO	6,481	$290K	0.1%	$44.75	$42.57	—	ETF	73937B647
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	5,750	$289K	0.1%	$50.26 *	$29.13	+32.9%	Equity	744573106
NFLX	NETFLIX INC COM	968	$286K	0.1%	$295.45 *	$11.85	+149.2%	Equity	64110L106
—	GLAXOSMITHKLINE PLC SPONS ADR	7,332	$286K	0.1%	$39.01	$41.91	—	Equity	37733W105
—	ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD	11,567	$283K	0.1%	$24.47	$24.47	—	ETF	46434VBK5
GILD	GILEAD SCIENCES INC	3,735	$282K	0.1%	$75.50 *	$62.91	-10.7%	Equity	375558103
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	2,273	$277K	0.1%	$121.87	$97.13	+25.5%	ETF	464287630
PRU	PRUDENTIAL FINL INC COM	2,676	$277K	0.1%	$103.51 *	$51.03	+39.5%	Equity	744320102
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	4,339	$274K	0.1%	$63.15	$53.28	+18.3%	ETF	46432F834
GD	GENERAL DYNAMICS CORP COM	1,240	$274K	0.1%	$220.97 *	$181.99	+1.6%	Equity	369550108
FISV	FISERV INC COM	3,814	$272K	0.1%	$71.32	$67.45	+5.7%	Equity	337738108
XLE	SELECT SECTOR SPDR TR ENERGY	3,998	$270K	0.1%	$67.53 *	$33.93	-0.7%	ETF	81369Y506
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	9,619	$268K	0.1%	$27.86	$29.65	-6.2%	Equity	92857W308
AXP	AMERICAN EXPRESS COMPANY	2,877	$268K	0.1%	$93.15 *	$69.68	+20.3%	Equity	025816109
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	1,553	$266K	0.1%	$171.28 *	$17.70	+20.8%	ETF	92204A702
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	3,579	$264K	0.1%	$73.76	$64.80	+13.7%	ETF	46429B689
DAL	DELTA AIRLINES INC COM NEW	4,787	$262K	0.1%	$54.73 *	$50.74	-0.3%	Equity	247361702
BOND	PIMCO ETF TR ACTIVE BD ETF	2,498	$260K	0.1%	$104.08	$104.79	-0.5%	ETF	72201R775
ALK	ALASKA AIR GROUP INC COM	4,154	$257K	0.1%	$61.87 *	$76.40	-22.3%	Equity	011659109
USB	US BANCORP DEL COM	5,042	$255K	0.1%	$50.58 *	$39.92	-7.1%	Equity	902973304
YUM	YUM BRANDS INC COM	2,971	$253K	0.1%	$85.16 *	$47.43	+55.8%	Equity	988498101
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY INCOME FD	13,827	$249K	0.1%	$18.01	$18.01	—	Equity	33740D107
MET	METLIFE INC COM	5,397	$248K	0.1%	$45.95 *	$32.41	+8.4%	Equity	59156R108
OXY	OCCIDENTAL PETE CORP COM	3,796	$247K	0.1%	$65.07 *	$49.95	+7.8%	Equity	674599105
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	4,815	$240K	0.1%	$49.84	$47.10	+5.7%	ETF	97717W794
—	COLONY NORTHSTAR CR REAL ESTATE CL A	12,673	$240K	0.1%	$18.94	$18.94	—	Equity	19626A101
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	8,436	$238K	0.1%	$28.21	$28.40	-0.6%	ETF	336917109
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	7,324	$234K	0.1%	$31.95	$33.29	—	Equity	09253U108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,074	$232K	0.1%	$38.20 *	$19.06	+0.3%	ETF	808524847
—	DISCOVER FINL SVCS COM INC	3,193	$230K	0.1%	$72.03	$67.03	—	Equity	254709108
MU	MICRON TECHNOLOGY INC COM	4,326	$226K	0.1%	$52.24 *	$46.70	+8.9%	Equity	595112103
IAT	ISHARES TR US REGIONAL BANKS INDEX FD ETF	4,491	$226K	0.1%	$50.32	$44.82	+12.4%	ETF	464288778
GIS	GENERAL MILLS INC COM	5,020	$226K	0.1%	$45.02 *	$41.47	-17.8%	Equity	370334104
TJX	TJX COS INC NEW COM	2,746	$224K	0.1%	$81.57 *	$33.16	+10.6%	Equity	872540109
WELL	WELLTOWER INC COM	4,105	$223K	0.1%	$54.32 *	$42.96	-2.9%	Equity	95040Q104
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	1,324	$223K	0.1%	$168.43	$163.66	—	Equity	G0177J108
WEC	WEC ENERGY GROUP INC COM	3,543	$222K	0.1%	$62.66 *	$46.87	+4.4%	Equity	92939U106
UGL	PROSHARES TR II PROSHARES ULTRA GOLD	5,325	$221K	0.1%	$41.50 *	$10.73	-3.2%	ETF	74347W601
WTV	WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD	2,717	$219K	0.1%	$80.60 *	$36.97	+9.2%	ETF	97717W547
DVN	DEVON ENERGY CORP NEW COM	6,880	$219K	0.1%	$31.83 *	$26.09	-13.3%	Equity	25179M103
LDOS	LEIDOS HLDGS INC COM	3,297	$216K	0.1%	$65.51 *	$55.54	+5.3%	Equity	525327102
—	NEW YORK CMNTY BANCORP INC COM	16,500	$215K	0.1%	$13.03	$13.11	—	Equity	649445103
PSX	PHILLIPS 66 COM	2,231	$214K	0.1%	$95.92 *	$71.47	-1.1%	Equity	718546104
LLY	LILLY ELI & CO COM	2,764	$214K	0.1%	$77.42 *	$71.34	-3.0%	Equity	532457108
IWY	ISHARES TR RUSSELL 200 GROWTH NDEX FD	2,850	$210K	0.1%	$73.68	$76.24	-3.2%	ETF	464289438
FDX	FEDEX CORP COM	873	$210K	0.1%	$240.55 *	$171.22	+22.5%	Equity	31428X106
CTAS	CINTAS CORP	1,229	$210K	0.1%	$170.87 *	$38.40	+2.8%	Equity	172908105
—	KELLOGG CO COM	3,222	$209K	0.1%	$64.87 *	$44.77	+2.7%	Equity	487836108
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,483	$208K	0.1%	$140.26	$140.26	—	Equity	G0408V102
KMI	KINDER MORGAN INC DEL COM	13,563	$204K	0.1%	$15.04 *	$18.17	-46.9%	Equity	49456B101
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	1,818	$203K	0.1%	$111.66	$110.40	+1.3%	ETF	92204A876
SO	SOUTHERN CO COM	4,529	$202K	0.1%	$44.60 *	$32.15	+1.3%	Equity	842587107
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	3,894	$202K	0.1%	$51.87	$52.36	-0.7%	ETF	72201R205
—	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	11,982	$185K	0.1%	$15.44	$13.73	—	Equity	902641778
—	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	11,317	$163K	0.0%	$14.40	$16.80	—	Equity	167250109
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$155K	0.0%	$10.81	$8.58	—	Equity	101507101
XMVFX	BLACKROCK MUNIVEST FD INC COM	14,576	$129K	0.0%	$8.85	$9.39	—	Equity	09253R105
—	DREYFUS STRATEGIC MUN BD FD INC COM	16,026	$122K	0.0%	$7.61	$7.74	—	Equity	26202F107
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040	120,000	$109K	0.0%	$0.91	$1.72	-47.1%	Equity	66510M204
—	ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083	12,489	$52,000	0.0%	$4.16	$8.59	—	Equity	903914208
—	FANG HLDGS LTD ADR	10,000	$51,000	0.0%	$5.10	$4.47	—	Equity	30711Y102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,530	$50,000	0.0%	$3.70	$3.74	-0.6%	COM	539439109
—	GASTAR EXPL INC NEW COM	30,565	$21,000	0.0%	$0.69	$1.00	—	COM	36729W202
—	PALATIN TECHNOLOGIES INC COM PAR	12,289	$13,000	0.0%	$1.06	$0.90	—	Equity	696077403