Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	56,022	$16.29M	4.3%	$240.16	—	ETF	78462F103
AAPL	APPLE INC COM	57,754	$13.04M	3.4%	$29.86	+65.0%	Equity	037833100
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	213,975	$9.036M	2.4%	$22.30	+56.7%	Equity	G0585R106
—	UNITED TECHNOLOGIES CORP COM	61,810	$8.642M	2.3%	$116.62	—	Equity	913017109
QQQ	INVESCO QQQ TR UNIT SER 1	44,960	$8.353M	2.2%	$176.46	—	ETF	46090E103
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	139,104	$7.21M	1.9%	$80.90	—	ETF	464288646
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	118,389	$6.162M	1.6%	$49.04	—	ETF	922042775
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	38,737	$5.797M	1.5%	$115.43	—	ETF	922908769
IWM	ISHARES TR RUSSELL 2000 ETF	32,028	$5.398M	1.4%	$152.11	—	ETF	464287655
AMZN	AMAZON COM INC	2,449	$4.905M	1.3%	$66.58	+41.2%	Equity	023135106
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	144,834	$4.684M	1.2%	$29.33	—	ETF	233051200
MSFT	MICROSOFT CORP COM	38,872	$4.446M	1.2%	$50.39	+100.0%	Equity	594918104
XOM	EXXON MOBIL CORP COM	51,353	$4.366M	1.1%	$58.66	-0.8%	Equity	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,013	$4.285M	1.1%	$172.49	+19.0%	Equity	084670702
PG	PROCTER & GAMBLE CO COM	46,517	$3.872M	1.0%	$64.33	+5.4%	Equity	742718109
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	29,436	$3.859M	1.0%	$114.03	—	ETF	92204A801
IWB	ISHARES TR RUSSELL 1000 ETF	22,786	$3.685M	1.0%	$108.51	—	ETF	464287622
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	31,567	$3.562M	0.9%	$49.85	+85.8%	Equity	46625H100
—	FIRST CONN BANCORP INC MD COM C/A EFF 10/2/18 1 OLD/1.725 CU 712704105 PEOPLES UTD FINL INC	120,000	$3.546M	0.9%	$16.05	—	Equity	319850103
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	290,418	$3.392M	0.9%	$13.22	—	Equity	85208R101
IVW	ISHARES TR S&P 500 GROWTH ETF	18,908	$3.35M	0.9%	$160.82	—	ETF	464287309
META	FACEBOOK INC CL A	19,363	$3.184M	0.8%	$115.68	+55.4%	Equity	30303M102
HON	HONEYWELL INTL INC COM	19,045	$3.169M	0.8%	$80.43	+51.2%	Equity	438516106
CSCO	CISCO SYSTEMS INC	64,486	$3.137M	0.8%	$20.43	+76.5%	Equity	17275R102
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	18,650	$3.113M	0.8%	$149.35	—	ETF	464287879
QCOM	QUALCOMM INC	42,645	$3.072M	0.8%	$45.17	+21.0%	Equity	747525103
KHC	KRAFT HEINZ CO COM STK	53,627	$2.955M	0.8%	$43.18	-3.2%	Equity	500754106
JNJ	JOHNSON & JOHNSON COM	20,654	$2.854M	0.7%	$87.35	+23.7%	Equity	478160104
IGE	ISHARES TR NORTH AMERN NAT RES ETF	74,431	$2.668M	0.7%	$35.45	—	ETF	464287374
BAC	BANK OF AMERICA CORPORATION COM	90,473	$2.665M	0.7%	$19.14	+33.1%	Equity	060505104
T	AT&T INC COM	79,219	$2.66M	0.7%	$13.85	+4.5%	Equity	00206R102
CVX	CHEVRON CORP NEW COM	21,352	$2.611M	0.7%	$73.77	+19.2%	Equity	166764100
PEP	PEPSICO INC COM	22,784	$2.547M	0.7%	$73.78	+22.4%	Equity	713448108
GOOGL	ALPHABET INC CL A	2,107	$2.543M	0.7%	$37.41	+60.6%	Equity	02079K305
V	VISA INC COM CL A	16,723	$2.51M	0.7%	$77.42	+74.5%	Equity	92826C839
KO	COCA COLA COMPANY	52,259	$2.414M	0.6%	$30.55	+18.8%	Equity	191216100
BEP	BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	76,493	$2.313M	0.6%	$30.05	—	Equity	G16258108
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	11,387	$2.297M	0.6%	$201.72	—	ETF	464287887
GIS	GENERAL MILLS INC COM	53,435	$2.293M	0.6%	$34.12	+2.5%	Equity	370334104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	13,946	$2.246M	0.6%	$118.54	—	ETF	922908736
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	72,404	$2.229M	0.6%	$30.79	—	ETF	78468R200
TOTL	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	47,003	$2.221M	0.6%	$48.65	—	ETF	78467V848
IJH	ISHARES TR CORE S&P MID-CAP ETF	10,921	$2.198M	0.6%	$174.55	—	ETF	464287507
SHV	ISHARES TR SHORT TREAS BD ETF	19,700	$2.176M	0.6%	$110.43	—	ETF	464288679
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	22,460	$2.143M	0.6%	$76.40	—	ETF	97717W307
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	19,154	$2.12M	0.6%	$81.38	—	ETF	921908844
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	25,881	$2.088M	0.5%	$73.48	—	ETF	922908553
NVDA	NVIDIA CORP COM	7,245	$2.036M	0.5%	$4.06	+58.8%	Equity	67066G104
WMT	WALMART INC COM	21,053	$1.977M	0.5%	$20.17	+35.5%	Equity	931142103
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	56,282	$1.924M	0.5%	$32.76	—	ETF	464289883
PYPL	PAYPAL HLDGS INC COM	21,103	$1.854M	0.5%	$37.04	+137.2%	Equity	70450Y103
GOOG	ALPHABET INC CAP STK CL C	1,553	$1.853M	0.5%	$39.72	+49.7%	Equity	02079K107
C	CITIGROUP INC COM NEW ISIN#US1729674242	25,742	$1.847M	0.5%	$42.21	+29.8%	Equity	172967424
BLES	NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	63,238	$1.787M	0.5%	$26.50	—	ETF	66538H658
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	28,563	$1.714M	0.4%	$59.99	—	ETF	33739Q408
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	16,023	$1.684M	0.4%	$96.41	—	ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	21,462	$1.677M	0.4%	$79.86	—	ETF	92206C409
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	14,971	$1.657M	0.4%	$86.54	—	ETF	922908744
EFA	ISHARES TR MSCI EAFE ETF	24,252	$1.649M	0.4%	$63.90	—	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	39,883	$1.635M	0.4%	$40.56	—	ETF	922042858
SYK	STRYKER CORP	9,133	$1.623M	0.4%	$80.14	+96.6%	Equity	863667101
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,575	$1.611M	0.4%	$133.31	—	ETF	464288604
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF	13,055	$1.551M	0.4%	$112.60	—	ETF	46137V613
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	40,056	$1.518M	0.4%	$34.84	—	ETF	464289875
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	19,724	$1.485M	0.4%	$66.40	—	ETF	464288174
SDY	SPDR SER TR S&P DIVID ETF	14,582	$1.428M	0.4%	$75.63	—	ETF	78464A763
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	44,818	$1.418M	0.4%	$28.92	—	ETF	33734H106
HD	HOME DEPOT INC COM	6,800	$1.409M	0.4%	$145.08	+15.8%	Equity	437076102
MRK	MERCK & CO INC NEW COM	19,687	$1.397M	0.4%	$42.08	+20.4%	Equity	58933Y105
LMT	LOCKHEED MARTIN CORP COM	3,931	$1.36M	0.4%	$235.02	+12.4%	Equity	539830109
VZ	VERIZON COMMUNICATIONS INC COM	24,553	$1.311M	0.3%	$28.87	+23.5%	Equity	92343V104
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,011	$1.297M	0.3%	$115.15	—	ETF	464288406
PFE	PFIZER INC COM	29,393	$1.295M	0.3%	$20.61	+34.2%	Equity	717081103
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	7,609	$1.295M	0.3%	$73.42	+103.3%	Equity	G1151C101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	17,095	$1.288M	0.3%	$58.62	—	ETF	81369Y803
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	7,789	$1.283M	0.3%	$107.57	—	Equity	01609W102
BA	BOEING CO COM	3,438	$1.279M	0.3%	$173.58	+95.3%	Equity	097023105
DIS	DISNEY WALT CO DISNEY COM	10,839	$1.268M	0.3%	$82.50	+29.2%	Equity	254687106
MMM	3M CO COM	5,934	$1.25M	0.3%	$103.04	+28.3%	Equity	88579Y101
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	15,500	$1.22M	0.3%	$81.09	—	ETF	921937835
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	7,929	$1.219M	0.3%	$121.42	—	ETF	464288703
UNH	UNITEDHEALTH GROUP INC COM	4,556	$1.212M	0.3%	$119.77	+92.6%	Equity	91324P102
ECL	ECOLAB INC COM	7,706	$1.208M	0.3%	$99.47	+37.7%	Equity	278865100
—	WISDOMTREE TR U S TOTAL EARNINGS FD	35,850	$1.201M	0.3%	$44.80	—	ETF	97717W596
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	18,261	$1.2M	0.3%	$60.46	—	ETF	92189F700
—	ETF SER SOLUTIONS BRAND VALUE ETF	72,590	$1.184M	0.3%	$15.36	—	ETF	26922A693
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	4,955	$1.168M	0.3%	$146.31	—	ETF	464288307
GNL	GLOBAL NET LEASE INC COM	55,928	$1.166M	0.3%	$22.56	—	Equity	379378201
—	GENERAL ELECTRIC CO COM	103,002	$1.163M	0.3%	$21.85	—	Equity	369604103
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	9,992	$1.148M	0.3%	$117.03	—	ETF	464287242
ITW	ILLINOIS TOOL WORKS INC COM	8,123	$1.146M	0.3%	$78.67	+49.3%	Equity	452308109
—	DOWDUPONT INC COM	16,981	$1.092M	0.3%	$66.99	—	Equity	26078J100
TMO	THERMO FISHER SCIENTIFIC INC COM	4,448	$1.086M	0.3%	$125.51	+79.8%	Equity	883556102
NEE	NEXTERA ENERGY INC COM	6,294	$1.055M	0.3%	$28.62	+23.9%	Equity	65339F101
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,321	$1.054M	0.3%	$103.01	—	ETF	464287598
MO	ALTRIA GROUP INC COM	17,401	$1.049M	0.3%	$32.02	+4.8%	Equity	02209S103
IVV	ISHARES TR CORE S&P 500 ETF	3,565	$1.044M	0.3%	$205.00	—	ETF	464287200
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	5,352	$1.038M	0.3%	$156.43	—	ETF	464287721
ABBV	ABBVIE INC COM	10,855	$1.027M	0.3%	$40.81	+69.5%	Equity	00287Y109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,827	$1.022M	0.3%	$199.17	—	ETF	922908363
IBD	NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF	41,676	$1.02M	0.3%	$24.74	—	ETF	66538H633
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	20,873	$993K	0.3%	$47.00	—	ETF	78463X749
—	VANECK VECTORS ETF TR R/S EFF 10/26/18 1 OLD/ 0.5 NEW CU 92189H409 VANECK VECTORS ETF TR	31,693	$987K	0.3%	$31.28	—	ETF	92189F361
MCD	MCDONALDS CORP	5,881	$984K	0.3%	$92.12	+46.3%	Equity	580135101
KEY	KEYCORP NEW COM	47,500	$945K	0.2%	$8.24	+77.6%	Equity	493267108
GD	GENERAL DYNAMICS CORP COM	4,571	$936K	0.2%	$174.80	-5.4%	Equity	369550108
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	5,675	$932K	0.2%	$147.44	—	ETF	922908629
HDV	ISHARES TR CORE HIGH DIVID ETF	10,162	$920K	0.2%	$77.65	—	ETF	46429B663
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	10,591	$915K	0.2%	$88.18	—	ETF	464288513
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	6,738	$912K	0.2%	$126.23	—	ETF	92206C664
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	5,994	$906K	0.2%	$107.68	-6.0%	Equity	459200101
INTC	INTEL CORP COM	18,601	$880K	0.2%	$26.48	+56.8%	Equity	458140100
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	12,877	$879K	0.2%	$77.38	—	ETF	78464A300
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF	6,139	$873K	0.2%	$139.21	—	ETF	46137V597
BMY	BRISTOL MYERS SQUIBB CO COM	14,037	$871K	0.2%	$42.65	+5.5%	Equity	110122108
CMBT	EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	100,000	$870K	0.2%	$4.18	-1.7%	Equity	B38564108
ONC	BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	5,000	$861K	0.2%	$103.40	—	Equity	07725L102
TIP	ISHARES TR TIPS BD ETF	7,726	$855K	0.2%	$113.51	—	ETF	464287176
PM	PHILIP MORRIS INTL INC COM	10,486	$855K	0.2%	$58.53	-5.2%	Equity	718172109
ABT	ABBOTT LABS COM	11,610	$852K	0.2%	$36.03	+60.5%	Equity	002824100
FTC	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	11,837	$833K	0.2%	$55.89	—	ETF	33735K108
IWR	ISHARES TR RUSSELL MID-CAP ETF	3,771	$832K	0.2%	$174.32	—	ETF	464287499
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	26,275	$827K	0.2%	$29.01	—	ETF	69374H105
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	6,081	$827K	0.2%	$129.13	—	ETF	921932885
DHR	DANAHER CORP COM	7,568	$822K	0.2%	$40.76	+116.0%	Equity	235851102
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	29,723	$820K	0.2%	$27.28	—	ETF	78468R408
—	ISHARES GOLD TR ISHARES	71,436	$817K	0.2%	$14.13	—	ETF	464285105
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	5,851	$815K	0.2%	$116.59	—	ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	9,705	$811K	0.2%	$88.01	—	ETF	92206C870
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	6,658	$809K	0.2%	$99.43	—	ETF	464287788
PKW	INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF	13,270	$809K	0.2%	$56.74	—	ETF	46137V308
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	9,281	$808K	0.2%	$73.00	—	ETF	921946406
LOW	LOWES COS INC COM	6,975	$801K	0.2%	$62.89	+44.7%	Equity	548661107
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	17,292	$793K	0.2%	$43.02	—	ETF	00162Q858
DUK	DUKE ENERGY CORP NEW COM NEW	9,701	$776K	0.2%	$54.60	+10.0%	Equity	26441C204
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	21,329	$769K	0.2%	$37.99	—	ETF	78464A417
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,082	$765K	0.2%	$281.11	—	ETF	78467Y107
EW	EDWARDS LIFESCIENCES CORP COM	4,383	$763K	0.2%	$33.92	+44.2%	Equity	28176E108
—	WALGREENS BOOTS ALLIANCE INC COM	10,338	$754K	0.2%	$69.36	—	Equity	931427108
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	6,293	$738K	0.2%	$85.25	—	ETF	81369Y407
FAF	FIRST AMERN FINL CORP COM	14,213	$733K	0.2%	$28.96	+47.2%	Equity	31847R102
IP	INTERNATIONAL PAPER CO COM	14,831	$729K	0.2%	$35.63	0.0%	Equity	460146103
CUT	INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF	22,318	$714K	0.2%	$32.44	—	ETF	46138E545
APD	AIR PRODS & CHEMS INC COM	4,259	$711K	0.2%	$113.72	+19.5%	Equity	009158106
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	150,592	$708K	0.2%	$2.66	-4.0%	Equity	Y2065G121
GLD	SPDR GOLD TR GOLD SHS	6,215	$701K	0.2%	$114.31	—	ETF	78463V107
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,453	$695K	0.2%	$100.65	—	ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	16,046	$694K	0.2%	$40.98	—	ETF	921943858
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	4,897	$693K	0.2%	$140.01	—	ETF	33733E302
MUB	ISHARES TR NATL MUN BD ETF FD	6,325	$683K	0.2%	$110.52	—	ETF	464288414
—	ARISTA NETWORKS INC COM	2,553	$679K	0.2%	$257.97	—	Equity	040413106
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	11,727	$669K	0.2%	$48.26	—	ETF	46429B697
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	15,472	$664K	0.2%	$41.53	—	ETF	464287234
UPS	UNITED PARCEL SVC INC CL B	5,675	$663K	0.2%	$79.12	+11.8%	Equity	911312106
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	4,048	$658K	0.2%	$133.79	—	ETF	922908751
DPZ	DOMINOS PIZZA INC COM	2,179	$642K	0.2%	$83.39	+211.9%	Equity	25754A201
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.2%	$230816.08	+34.2%	Equity	084670108
PXF	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF	14,794	$640K	0.2%	$42.99	—	ETF	46138E743
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	10,528	$634K	0.2%	$33.15	—	ETF	316092808
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,186	$627K	0.2%	$77.62	—	ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	11,297	$624K	0.2%	$53.18	—	ETF	33733E104
—	CIGNA CORP COM	2,991	$623K	0.2%	$118.75	—	Equity	125509109
IEFA	ISHARES TR CORE MSCI EAFE ETF	9,668	$619K	0.2%	$64.03	—	ETF	46432F842
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	7,721	$618K	0.2%	$66.88	—	ETF	921910840
TGT	TARGET CORP COM	6,964	$614K	0.2%	$46.44	+46.3%	Equity	87612E106
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	18,912	$611K	0.2%	$23.77	-7.6%	Equity	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	7,895	$609K	0.2%	$47.76	+47.1%	Equity	192446102
JD	JD COM INC SPONS ADR REPSTG COM CL A	22,901	$597K	0.2%	$36.41	—	Equity	47215P106
JEF	JEFFERIES FINL GROUP INC COM	27,040	$594K	0.2%	$16.63	-0.0%	Equity	47233W109
WFC	WELLS FARGO & CO NEW COM	11,243	$591K	0.2%	$41.03	+13.3%	Equity	949746101
UNP	UNION PAC CORP COM	3,626	$590K	0.2%	$85.82	+48.9%	Equity	907818108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	5,017	$590K	0.2%	$98.01	+15.9%	Equity	M22465104
CVS	CVS HEALTH CORP COM	7,476	$589K	0.2%	$61.39	-8.0%	Equity	126650100
AMGN	AMGEN INC COM	2,813	$583K	0.2%	$117.74	+33.7%	Equity	031162100
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	5,830	$573K	0.2%	$61.67	+23.7%	Equity	G5960L103
CMCSA	COMCAST CORP CL A	16,162	$572K	0.1%	$27.25	+7.7%	Equity	20030N101
XLE	SELECT SECTOR SPDR TR ENERGY	7,548	$572K	0.1%	$70.38	—	ETF	81369Y506
SHY	ISHARES TR 1-3 YR TREAS BD ETF	6,883	$572K	0.1%	$84.09	—	ETF	464287457
CC	CHEMOURS CO COM	14,168	$559K	0.1%	$32.39	0.0%	Equity	163851108
—	GOLDCORP INC NEW COM ISIN# CA3809564097	54,320	$554K	0.1%	$13.02	—	Equity	380956409
ILMN	ILLUMINA INC COM	1,504	$552K	0.1%	$254.40	+26.0%	Equity	452327109
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	8,942	$545K	0.1%	$59.52	-12.6%	Equity	806857108
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	3,784	$536K	0.1%	$124.85	—	Equity	25243Q205
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	11,688	$527K	0.1%	$40.27	—	ETF	464289867
FTA	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	9,611	$520K	0.1%	$51.93	—	ETF	33735J101
—	RAYTHEON CO COM NEW	2,513	$519K	0.1%	$186.83	—	Equity	755111507
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	4,852	$512K	0.1%	$110.00	—	ETF	464287226
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	44,222	$503K	0.1%	$12.72	-19.7%	Equity	09228F103
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	2,317	$501K	0.1%	$166.08	—	ETF	464288760
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	25,916	$495K	0.1%	$19.99	—	ETF	33739E108
TOL	TOLL BROS INC	14,892	$492K	0.1%	$36.85	-1.8%	Equity	889478103
UCON	FIRST TR EXCHANGE- TRADED FD VIII TCW UNCONSTRAINED PLUS BD ETF	19,490	$491K	0.1%	$25.19	—	ETF	33740F888
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	9,483	$491K	0.1%	$47.32	—	ETF	46434G103
DVY	ISHARES TR SELECT DIVID ETF FD	4,908	$490K	0.1%	$76.43	—	ETF	464287168
NSC	NORFOLK SOUTHN CORP COM	2,711	$489K	0.1%	$83.47	+76.3%	Equity	655844108
ORCL	ORACLE CORP COM	9,473	$488K	0.1%	$35.97	+21.2%	Equity	68389X105
—	GLOBAL X FDS GLOBAL X MLP ETF	50,722	$484K	0.1%	$9.18	—	ETF	37950E473
NFLX	NETFLIX INC COM	1,294	$484K	0.1%	$20.33	+78.5%	Equity	64110L106
COP	CONOCOPHILLIPS COM	6,235	$483K	0.1%	$35.11	+60.5%	Equity	20825C104
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,600	$481K	0.1%	$100.41	—	ETF	922908637
WAFD	WASHINGTON FED INC COM	14,901	$477K	0.1%	$16.85	+57.5%	Equity	938824109
LULU	LULULEMON ATHLETICA INC COM	2,902	$472K	0.1%	$106.64	+28.6%	Equity	550021109
SPYG	SPDR SER TR S&P 500 GROWTH ETF	12,280	$470K	0.1%	$52.47	—	ETF	78464A409
BP	BP PLC SPONS ADR	10,164	$469K	0.1%	$45.66	—	Equity	055622104
XLV	SELECT SECTOR SPDR TR HEALTH CARE	4,891	$465K	0.1%	$81.07	—	ETF	81369Y209
CINF	CINCINNATI FINL CORP COM	5,949	$457K	0.1%	$57.19	+7.6%	Equity	172062101
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	6,579	$456K	0.1%	$63.41	—	ETF	92204A405
EMR	EMERSON ELEC CO COM	5,961	$456K	0.1%	$46.52	+33.2%	Equity	291011104
—	CENTURYLINK INC COM	21,368	$453K	0.1%	$39.46	—	Equity	156700106
NOC	NORTHROP GRUMMAN CORP COM	1,420	$451K	0.1%	$290.64	-7.2%	Equity	666807102
—	ENERGY TRANSFER PARTNERS L P NEW UT C/A EFF 10/19/18 1 OLD/1.28 CU 29273V100 ENERGY TRANSFER EQTY	20,218	$450K	0.1%	$20.38	—	Equity	29278N103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,983	$449K	0.1%	$81.62	+48.0%	Equity	053015103
ISRG	INTUITIVE SURGICAL INC COM NEW	781	$448K	0.1%	$153.08	+16.0%	Equity	46120E602
PFG	PRINCIPAL FINL GROUP INC COM	7,607	$446K	0.1%	$43.03	-3.0%	Equity	74251V102
ISMD	NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	15,036	$443K	0.1%	$25.53	—	ETF	66538H641
KIM	KIMCO REALTY CORP (MARYLAND)	26,400	$442K	0.1%	$13.26	-11.3%	Equity	49446R109
CAT	CATERPILLAR INC COM	2,871	$438K	0.1%	$131.54	-8.4%	Equity	149123101
PFF	ISHARES TR S&P U S PFD STK INDEX FD	11,618	$431K	0.1%	$38.59	—	ETF	464288687
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	24,943	$430K	0.1%	$17.35	—	Equity	90267B682
USB	US BANCORP DEL COM	8,071	$426K	0.1%	$39.31	-0.5%	Equity	902973304
XLF	SELECT SECTOR SPDR TR FINANCIAL	15,138	$418K	0.1%	$26.97	—	ETF	81369Y605
CL	COLGATE PALMOLIVE CO COM	6,205	$415K	0.1%	$53.93	+3.8%	Equity	194162103
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	2,050	$415K	0.1%	$151.26	—	ETF	92204A702
—	GABELLI MULTIMEDIA TR INC COM	44,543	$412K	0.1%	$9.22	—	Equity	36239Q109
DON	WISDOMTREE TR U S MIDCAP DIVID FD	11,057	$408K	0.1%	$54.36	—	ETF	97717W505
CPRT	COPART INC COM	7,793	$402K	0.1%	$7.68	+94.5%	Equity	217204106
FLOT	ISHARES TR FLTG RATE NT ETF	7,858	$401K	0.1%	$50.91	—	ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,507	$398K	0.1%	$225.07	—	ETF	78467X109
AIG	AMERICAN INTL GROUP INC COM NEW	7,460	$397K	0.1%	$49.62	-11.0%	Equity	026874784
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	8,252	$394K	0.1%	$47.96	—	ETF	78468R739
DVN	DEVON ENERGY CORP NEW COM	9,762	$390K	0.1%	$27.34	+11.0%	Equity	25179M103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,860	$390K	0.1%	$33.65	+64.9%	Equity	78467J100
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	4,844	$390K	0.1%	$86.29	—	ETF	921937819
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	6,917	$389K	0.1%	$52.27	—	ETF	922042874
CSX	CSX CORP COM	5,249	$389K	0.1%	$13.90	+55.3%	Equity	126408103
—	BLACKROCK INC COM	797	$375K	0.1%	$469.39	—	Equity	09247X101
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	5,986	$374K	0.1%	$54.54	—	ETF	33734K109
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	36,665	$374K	0.1%	$11.14	—	Equity	79471V105
PRU	PRUDENTIAL FINL INC COM	3,686	$373K	0.1%	$55.94	+22.7%	Equity	744320102
THG	HANOVER INS GROUP INC COM	2,997	$370K	0.1%	$88.48	+10.8%	Equity	410867105
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	4,025	$369K	0.1%	$85.96	—	Equity	848574109
FDX	FEDEX CORP COM	1,507	$363K	0.1%	$188.53	+12.6%	Equity	31428X106
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	6,686	$361K	0.1%	$56.57	—	ETF	921909768
MDLZ	MONDELEZ INTL INC CL A	8,376	$360K	0.1%	$34.91	+1.9%	Equity	609207105
PPL	PPL CORP COM	12,018	$352K	0.1%	$20.87	+1.2%	Equity	69351T106
AXP	AMERICAN EXPRESS COMPANY	3,286	$350K	0.1%	$72.37	+30.0%	Equity	025816109
—	HARRIS CORP DEL	2,048	$347K	0.1%	$104.07	—	Equity	413875105
LLY	LILLY ELI & CO COM	3,216	$345K	0.1%	$74.01	+22.0%	Equity	532457108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	15,717	$341K	0.1%	$26.57	—	Equity	92857W308
—	MORGAN STANLEY EMERGING MKTS FD INC	21,785	$340K	0.1%	$17.96	—	Equity	61744G107
—	SELECT BANCORP INC NEW COM	27,259	$338K	0.1%	$8.00	—	Equity	81617L108
TAP	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	5,489	$338K	0.1%	$54.34	-0.1%	Equity	60871R209
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$337K	0.1%	$45.75	—	ETF	97717W703
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,727	$333K	0.1%	$163.75	—	ETF	464287556
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	17,823	$330K	0.1%	$22.48	—	ETF	92189F106
KXI	ISHARES TR GLB CNSM STP ETF	6,492	$326K	0.1%	$76.84	—	Equity	464288737
LMBS	FIRST TR LOW DURATION OPPORTUNITIES ETF	6,360	$324K	0.1%	$50.94	—	ETF	33739Q200
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	15,336	$324K	0.1%	$20.68	—	ETF	46138E727
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,025	$323K	0.1%	$101.82	—	ETF	46137V357
—	TORTOISE MLP FD INC COM	20,000	$322K	0.1%	$16.10	—	Equity	89148B101
GILD	GILEAD SCIENCES INC	4,154	$321K	0.1%	$62.14	-8.5%	Equity	375558103
PDN	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF	9,652	$316K	0.1%	$33.08	—	ETF	46138E735
ALGN	ALIGN TECHNOLOGY INC COM	804	$315K	0.1%	$305.51	+20.8%	Equity	016255101
HP	HELMERICH & PAYNE INC COM	4,395	$302K	0.1%	$67.76	-5.8%	Equity	423452101
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	2,559	$302K	0.1%	$113.03	—	ETF	92204A876
MA	MASTERCARD INC CL A COM	1,321	$294K	0.1%	$181.71	+10.3%	Equity	57636Q104
TJX	TJX COS INC NEW COM	2,614	$293K	0.1%	$33.23	+39.9%	Equity	872540109
EBAY	EBAY INC COM	8,869	$293K	0.1%	$20.49	+50.5%	Equity	278642103
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	8,917	$291K	0.1%	$24.45	—	ETF	26922A842
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	2,191	$291K	0.1%	$101.29	—	ETF	464287630
—	CORE LABORATORIES NV	2,512	$291K	0.1%	$126.09	—	Equity	N22717107
YUM	YUM BRANDS INC COM	3,144	$286K	0.1%	$49.83	+46.3%	Equity	988498101
—	PIONEER NAT RES CO COM	1,632	$284K	0.1%	$188.12	—	Equity	723787107
MET	METLIFE INC COM	6,047	$283K	0.1%	$32.83	+8.2%	Equity	59156R108
ALK	ALASKA AIR GROUP INC COM	4,114	$283K	0.1%	$76.40	-18.1%	Equity	011659109
SPLV	INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF	5,675	$281K	0.1%	$47.54	—	ETF	46138E354
NVS	NOVARTIS AG SPONSORED ADR	3,265	$281K	0.1%	$75.54	—	Equity	66987V109
XYZ	SQUARE INC CL A	2,809	$278K	0.1%	$77.13	0.0%	Equity	852234103
IWY	ISHARES TR RUSSELL 200 GROWTH NDEX FD	3,229	$276K	0.1%	$75.07	—	ETF	464289438
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	7,742	$274K	0.1%	$30.02	—	ETF	464288752
FMB	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	5,228	$273K	0.1%	$52.22	—	ETF	33739N108
MS	MORGAN STANLEY COM NEW	5,841	$272K	0.1%	$30.04	+29.6%	Equity	617446448
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	2,417	$271K	0.1%	$115.08	—	ETF	922042718
WEC	WEC ENERGY GROUP INC COM	3,993	$267K	0.1%	$47.08	+12.0%	Equity	92939U106
D	DOMINION ENERGY INC COM	3,785	$266K	0.1%	$46.49	+9.7%	Equity	25746U109
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	3,988	$266K	0.1%	$62.45	—	ETF	464287150
TXN	TEXAS INSTRUMENTS INC	2,467	$265K	0.1%	$87.28	+3.4%	Equity	882508104
—	GLAXOSMITHKLINE PLC SPONS ADR	6,552	$263K	0.1%	$41.91	—	Equity	37733W105
SO	SOUTHERN CO COM	6,014	$262K	0.1%	$32.39	+5.8%	Equity	842587107
TTEK	TETRA TECH INC NEW COM	3,822	$261K	0.1%	$10.68	+24.0%	Equity	88162G103
BOND	PIMCO ETF TR ACTIVE BD ETF	2,553	$261K	0.1%	$105.41	—	ETF	72201R775
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	3,531	$257K	0.1%	$66.62	—	ETF	46429B689
ADBE	ADOBE SYS INC COM	950	$256K	0.1%	$237.38	+8.6%	Equity	00724F101
TWLO	TWILIO INC CL A	2,967	$256K	0.1%	$49.53	+47.6%	Equity	90138F102
—	KELLOGG CO COM	3,644	$255K	0.1%	$44.79	+14.6%	Equity	487836108
OXY	OCCIDENTAL PETE CORP COM	3,106	$255K	0.1%	$50.30	+34.7%	Equity	674599105
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,650	$254K	0.1%	$141.00	—	Equity	G0408V102
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	11,050	$253K	0.1%	$17.49	0.0%	Equity	G491BT108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,062	$253K	0.1%	$39.21	—	ETF	808524847
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	4,174	$252K	0.1%	$54.76	—	ETF	46432F834
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	8,402	$250K	0.1%	$29.01	—	ETF	336917109
PSX	PHILLIPS 66 COM	2,198	$248K	0.1%	$73.39	+17.3%	Equity	718546104
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	2,105	$247K	0.1%	$136.51	—	ETF	464287432
TDY	TELEDYNE TECHNOLOGIES INC COM	1,000	$247K	0.1%	$228.00	0.0%	Equity	879360105
—	FS INVT CORP COM	34,930	$246K	0.1%	$9.03	—	Equity	302635107
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	3,856	$246K	0.1%	$58.89	-3.5%	Equity	143658300
CTAS	CINTAS CORP COM	1,240	$245K	0.1%	$38.40	+24.5%	Equity	172908105
—	DISCOVER FINL SVCS COM INC	3,205	$245K	0.1%	$67.03	—	Equity	254709108
BOX	BOX INC CL A	10,225	$244K	0.1%	$24.85	+1.3%	Equity	10316T104
KMI	KINDER MORGAN INC DEL COM	13,629	$242K	0.1%	$16.65	-29.8%	Equity	49456B101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	6,411	$241K	0.1%	$53.65	-10.2%	Equity	83417M104
WTV	WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD	2,717	$237K	0.1%	$75.82	—	ETF	97717W547
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	1,460	$233K	0.1%	$159.59	—	ETF	92206C680
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	4,815	$232K	0.1%	$47.35	—	ETF	97717W794
LDOS	LEIDOS HLDGS INC COM	3,354	$232K	0.1%	$61.08	0.0%	Equity	525327102
—	KAYNE ANDERSON MLP / MIDSTREAM INVT CO COM	12,934	$231K	0.1%	$17.86	—	Equity	486606106
FYX	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	3,347	$231K	0.1%	$69.02	—	ETF	33734Y109
BDX	BECTON DICKINSON & CO	883	$230K	0.1%	$220.32	0.0%	Equity	075887109
IYE	ISHARES TR U S ENERGY ETF	5,426	$228K	0.1%	$41.94	—	ETF	464287796
AMD	ADVANCED MICRO DEVICES INC COM	7,257	$224K	0.1%	$22.57	0.0%	Equity	007903107
—	AEROJET ROCKETDYNE HLDGS INC COM STK	6,600	$224K	0.1%	$33.94	—	Equity	007800105
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	2,237	$223K	0.1%	$99.69	—	ETF	78464A631
IAT	ISHARES TR US REGIONAL BANKS INDEX FD ETF	4,520	$222K	0.1%	$45.79	—	ETF	464288778
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY INCOME FD	13,909	$219K	0.1%	$18.01	—	Equity	33740D107
—	TWITTER INC COM	7,601	$216K	0.1%	$42.51	—	Equity	90184L102
F	FORD MOTOR CO DEL COM PAR	22,997	$213K	0.1%	$8.83	-22.4%	Equity	345370860
FPX	FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	2,873	$213K	0.1%	$74.14	—	ETF	336920103
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	4,028	$213K	0.1%	$29.13	+39.7%	Equity	744573106
CCI	CROWN CASTLE INTL CORP NEW COM	1,904	$212K	0.1%	$75.09	+8.3%	Equity	22822V101
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	1,845	$209K	0.1%	$113.28	—	ETF	922908512
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	1,605	$209K	0.1%	$110.01	0.0%	Equity	V7780T103
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	4,055	$208K	0.1%	$52.12	—	ETF	72201R205
GBDC	GOLUB CAP BDC INC COM	10,794	$202K	0.1%	$9.15	0.0%	Equity	38173M102
HSIC	SCHEIN HENRY INC COM	2,377	$202K	0.1%	$62.28	0.0%	Equity	806407102
—	TRAVELERS COS INC COM	1,546	$201K	0.1%	$130.01	—	Equity	89417E959
EFG	ISHARES TR MSCI EAFE GROWTH ETF	2,504	$200K	0.1%	$79.87	—	ETF	464288885
—	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	12,128	$186K	0.0%	$13.76	—	Equity	902641778
—	NEW YORK CMNTY BANCORP INC COM	17,400	$180K	0.0%	$12.91	—	Equity	649445103
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$161K	0.0%	$8.58	—	Equity	101507101
—	OFFICE DEPOT INC COM	50,000	$161K	0.0%	$3.22	—	Equity	676220106
GERN	GERON CORP COM	82,650	$145K	0.0%	$3.86	+13.0%	Equity	374163103
—	DREYFUS STRATEGIC MUN BD FD INC COM	19,234	$141K	0.0%	$7.67	—	Equity	26202F107
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040	250,000	$140K	0.0%	$1.20	-54.8%	Equity	66510M204
—	RIGEL PHARMACEUTICALS INC COM NEW	30,000	$96,000	0.0%	$3.20	—	Equity	766559603
SRNE	SORRENTO THERAPEUTICS INC COM NEW	11,500	$51,000	0.0%	$6.80	-18.5%	Equity	83587F202
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,530	$41,000	0.0%	$3.73	—	Equity	539439109
—	FANG HLDGS LTD ADR	10,000	$26,000	0.0%	$4.47	—	Equity	30711Y102
—	FREDS INC CL A	12,000	$24,000	0.0%	$2.25	—	Equity	356108100
—	ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083	12,619	$14,000	0.0%	$8.51	—	Equity	903914208