Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	56,278	$14.06M	4.4%	$249.92	$241.50	+3.5%	EQUITY	78462F103
AAPL	APPLE INC COM	62,693	$9.889M	3.1%	$157.74 *	$31.13	+20.5%	EQUITY	037833100
AGO	ASSURED GUARANTY LTD COM	214,003	$8.192M	2.5%	$38.28 *	$22.30	+52.0%	EQUITY	G0585R106
—	UNITED TECHNOLOGIES CORP COM	58,337	$6.212M	1.9%	$106.48	$116.62	—	EQUITY	913017109
QQQ	INVESCO QQQ TR UNIT SER 1	40,022	$6.174M	1.9%	$154.27	$172.17	-10.4%	EQUITY	46090E103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	118,604	$5.406M	1.7%	$45.58	$49.09	-7.2%	EQUITY	922042775
DBEF	DBX ETF TR XTRACK MSCI EAFE	175,988	$4.91M	1.5%	$27.90	$29.26	-4.6%	EQUITY	233051200
AMZN	AMAZON COM INC COM	3,192	$4.794M	1.5%	$1501.88 *	$70.43	+6.6%	EQUITY	023135106
IWM	ISHARES TR RUSSELL 2000 ETF	33,010	$4.42M	1.4%	$133.90	$150.58	-11.1%	EQUITY	464287655
IGSB	ISHARES TR SH TR CRPORT ETF	84,425	$4.36M	1.4%	$51.64	$52.23	-1.1%	EQUITY	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,853	$4.258M	1.3%	$204.19	$173.95	+17.4%	EQUITY	084670702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	32,594	$4.16M	1.3%	$127.63	$114.04	+11.9%	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	44,874	$4.125M	1.3%	$91.92 *	$64.33	+19.7%	EQUITY	742718109
MSFT	MICROSOFT CORP COM	40,548	$4.118M	1.3%	$101.56 *	$52.44	+81.2%	EQUITY	594918104
IWB	ISHARES TR RUS 1000 ETF	26,894	$3.73M	1.2%	$138.69	$112.06	+23.8%	EQUITY	464287622
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	292,634	$3.67M	1.1%	$12.54	$13.22	—	EQUITY	85208R101
XOM	EXXON MOBIL CORP COM	53,426	$3.643M	1.1%	$68.19 *	$58.57	-15.9%	EQUITY	30231G102
VAW	VANGUARD WORLD FDS MATERIALS ETF	32,238	$3.573M	1.1%	$110.83	$115.95	-4.4%	EQUITY	92204A801
IVW	ISHARES TR S&P 500 GRWT ETF	22,424	$3.379M	1.0%	$150.69 *	$39.29	-4.1%	ETF	464287309
JNJ	JOHNSON & JOHNSON COM	24,900	$3.213M	1.0%	$129.04 *	$91.91	+15.3%	EQUITY	478160104
IVV	ISHARES TR CORE S&P500 ETF	11,879	$2.989M	0.9%	$251.62	$250.28	+0.5%	ETF	464287200
—	PEOPLES UNITED FINANCIAL INC COM	207,092	$2.988M	0.9%	$14.43	$14.43	—	EQUITY	712704105
JPM	JPMORGAN CHASE & CO COM	30,075	$2.936M	0.9%	$97.62 *	$49.85	+60.9%	EQUITY	46625H100
CSCO	CISCO SYS INC COM	61,449	$2.663M	0.8%	$43.34 *	$20.43	+71.2%	EQUITY	17275R102
KO	COCA COLA CO COM	52,632	$2.492M	0.8%	$47.35 *	$30.55	+25.0%	EQUITY	191216100
META	FACEBOOK INC CL A	18,830	$2.468M	0.8%	$131.07	$115.68	+12.5%	EQUITY	30303M102
BAC	BANK AMER CORP COM	93,381	$2.301M	0.7%	$24.64 *	$19.25	+8.0%	EQUITY	060505104
PEP	PEPSICO INC COM	20,712	$2.288M	0.7%	$110.47 *	$73.78	+21.1%	EQUITY	713448108
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	38,227	$2.288M	0.7%	$59.85	$59.99	-0.2%	ETF	33739Q408
T	AT&T INC COM	79,367	$2.265M	0.7%	$28.54 *	$13.85	-6.1%	EQUITY	00206R102
IJS	ISHARES TR SP SMCP600VL ETF	17,083	$2.252M	0.7%	$131.83 *	$72.91	-9.6%	ETF	464287879
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	47,482	$2.249M	0.7%	$47.37	$48.64	-2.6%	EQUITY	78467V848
CVX	CHEVRON CORP NEW COM	20,615	$2.243M	0.7%	$108.80 *	$73.77	+8.4%	EQUITY	166764100
FLRN	SPDR SER TR BLOMBERG BRC INV	73,144	$2.221M	0.7%	$30.36	$30.75	-1.2%	ETF	78468R200
HON	HONEYWELL INTL INC COM	16,672	$2.203M	0.7%	$132.14 *	$80.43	+33.9%	EQUITY	438516106
GOOGL	ALPHABET INC CAP STK CL A	2,064	$2.157M	0.7%	$1045.06 *	$37.41	+38.6%	EQUITY	02079K305
V	VISA INC COM CL A	16,272	$2.147M	0.7%	$131.94 *	$77.42	+62.3%	EQUITY	92826C839
IGE	ISHARES TR NORTH AMERN NAT	78,469	$2.133M	0.7%	$27.18	$34.94	-22.2%	EQUITY	464287374
IJH	ISHARES TR CORE S&P MCP ETF	11,783	$1.957M	0.6%	$166.09 *	$34.91	-4.9%	EQUITY	464287507
WMT	WALMART INC COM	20,851	$1.942M	0.6%	$93.14 *	$20.17	+38.7%	EQUITY	931142103
DLN	WISDOMTREE TR US LARGECAP DIVD	22,460	$1.897M	0.6%	$84.46 *	$37.58	+12.4%	ETF	97717W307
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,210	$1.88M	0.6%	$74.57	$75.61	-1.4%	EQUITY	922908553
VIG	VANGUARD GROUP DIV APP ETF	19,133	$1.874M	0.6%	$97.95	$79.99	+22.5%	ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	48,172	$1.835M	0.6%	$38.09	$41.19	-7.5%	EQUITY	922042858
AOK	ISHARES TR CONSER ALLOC ETF	55,060	$1.802M	0.6%	$32.73	$32.78	-0.2%	ETF	464289883
VUG	VANGUARD INDEX FDS GROWTH ETF	12,903	$1.733M	0.5%	$134.31 *	$19.56	+14.5%	ETF	922908736
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	70,312	$1.705M	0.5%	$24.25	$26.32	-7.9%	ETF	66538H658
IJT	ISHARES TR S&P SML 600 GWT	10,515	$1.696M	0.5%	$161.29 *	$100.51	-19.7%	ETF	464287887
GOOG	ALPHABET INC CAP STK CL C	1,598	$1.655M	0.5%	$1035.67 *	$40.10	+28.2%	EQUITY	02079K107
MRK	MERCK & CO INC COM	20,890	$1.596M	0.5%	$76.40 *	$42.91	+36.8%	EQUITY	58933Y105
PYPL	PAYPAL HLDGS INC COM	18,639	$1.567M	0.5%	$84.07	$37.04	+126.5%	EQUITY	70450Y103
VTV	VANGUARD INDEX FDS VALUE ETF	15,482	$1.517M	0.5%	$97.98	$85.79	+14.2%	ETF	922908744
ICSH	ISHARES TR ULTR SH TRM BD	29,605	$1.482M	0.5%	$50.06	$50.11	-0.1%	ETF	46434V878
EFA	ISHARES TR MSCI EAFE ETF	24,874	$1.462M	0.5%	$58.78	$63.71	-7.7%	EQUITY	464287465
ONC	BEIGENE LTD SPONSORED ADR	10,390	$1.457M	0.5%	$140.23	$104.65	+34.0%	EQUITY	07725L102
C	CITIGROUP INC COM NEW	27,539	$1.434M	0.4%	$52.07 *	$42.67	-4.6%	EQUITY	172967424
UNH	UNITEDHEALTH GROUP INC COM	5,633	$1.403M	0.4%	$249.07 *	$141.81	+56.7%	EQUITY	91324P102
SDY	SPDR SERIES TRUST S&P DIVID ETF	15,300	$1.37M	0.4%	$89.54	$75.48	+18.6%	EQUITY	78464A763
PFE	PFIZER INC COM	31,158	$1.36M	0.4%	$43.65 *	$21.15	+42.2%	EQUITY	717081103
VZ	VERIZON COMMUNICATIONS INC COM	24,166	$1.359M	0.4%	$56.24 *	$28.87	+32.7%	EQUITY	92343V104
FVD	FIRST TR VALUE LINE DIVID IN SHS	46,537	$1.353M	0.4%	$29.07	$28.70	+1.3%	ETF	33734H106
SYK	STRYKER CORP COM	8,610	$1.35M	0.4%	$156.79 *	$80.14	+81.6%	EQUITY	863667101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	13,092	$1.33M	0.4%	$101.59 *	$22.54	-9.9%	EQUITY	46137V613
SHV	ISHARES TR SHORT TREAS BD	11,971	$1.32M	0.4%	$110.27	$110.35	-0.0%	ETF	464288679
AOM	ISHARES TR MODERT ALLOC ETF	36,441	$1.3M	0.4%	$35.67	$35.08	+1.7%	ETF	464289875
BA	BOEING CO COM	3,963	$1.278M	0.4%	$322.48 *	$194.96	+60.7%	EQUITY	097023105
ISCG	ISHARES TR MRGSTR SM CP GR	7,575	$1.261M	0.4%	$166.47 *	$21.39	+29.7%	ETF	464288604
VDE	VANGUARD WORLD FDS ENERGY ETF	15,841	$1.221M	0.4%	$77.08	$94.87	-18.7%	EQUITY	92204A306
WOOD	ISHARES TR GL TIMB FORE ETF	21,374	$1.221M	0.4%	$57.13	$66.62	-14.2%	ETF	464288174
HD	HOME DEPOT INC COM	7,034	$1.209M	0.4%	$171.88 *	$145.26	-0.4%	EQUITY	437076102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	14,791	$1.172M	0.4%	$79.24	$81.07	-2.3%	ETF	921937835
DIS	DISNEY WALT CO COM DISNEY	10,627	$1.165M	0.4%	$109.63 *	$82.50	+28.3%	EQUITY	254687106
MMM	3M CO COM	6,079	$1.158M	0.4%	$190.49 *	$103.64	+19.2%	EQUITY	88579Y101
IBD	NORTHERN LTS FD TR IV INSPIRE CORP	47,301	$1.155M	0.4%	$24.42	$24.90	-1.9%	ETF	66538H633
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	19,922	$1.134M	0.4%	$56.92	$60.10	-5.3%	EQUITY	92189F700
IMCV	ISHARES TR MRGSTR MD CP VAL	8,011	$1.112M	0.3%	$138.81 *	$36.94	+25.2%	ETF	464288406
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,105	$1.111M	0.3%	$137.08	$110.56	+24.0%	EQUITY	01609W102
LMT	LOCKHEED MARTIN CORP COM	4,222	$1.105M	0.3%	$261.72 *	$236.05	-8.1%	EQUITY	539830109
LQD	ISHARES TR IBOXX INV CP ETF	9,582	$1.081M	0.3%	$112.82	$118.08	-4.5%	EQUITY	464287242
MCD	MCDONALDS CORP COM	6,025	$1.07M	0.3%	$177.59 *	$93.50	+61.4%	EQUITY	580135101
—	ETF SER SOLUTIONS BRAND VALUE	74,705	$1.056M	0.3%	$14.14	$15.33	—	ETF	26922A693
ECL	ECOLAB INC COM	7,087	$1.044M	0.3%	$147.31 *	$99.47	+37.6%	EQUITY	278865100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,338	$1.035M	0.3%	$141.05 *	$73.42	+73.8%	EQUITY	G1151C101
—	WISDOMTREE TR US TOTAL EARNING	35,850	$1.02M	0.3%	$28.45	$44.80	—	ETF	97717W596
NVDA	NVIDIA CORP COM	7,558	$1.009M	0.3%	$133.50 *	$4.08	-19.0%	EQUITY	67066G104
ABBV	ABBVIE INC COM	10,699	$986K	0.3%	$92.16 *	$40.81	+66.7%	EQUITY	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	7,768	$984K	0.3%	$126.67 *	$78.67	+36.2%	EQUITY	452308109
ISCV	ISHARES TR MRNING SM CP ETF	7,929	$977K	0.3%	$123.22 *	$38.93	+5.5%	ETF	464288703
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	15,759	$977K	0.3%	$62.00 *	$29.23	+6.0%	ETF	81369Y803
IWD	ISHARES TR RUS 1000 VAL ETF	8,766	$974K	0.3%	$111.11	$102.77	+8.1%	EQUITY	464287598
IMCG	ISHARES TR MRGSTR MD CP GRW	4,955	$963K	0.3%	$194.35 *	$23.43	+38.3%	ETF	464288307
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	15,759	$962K	0.3%	$61.04	$60.93	+0.2%	ETF	92189H409
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,174	$959K	0.3%	$229.76	$198.72	+15.6%	ETF	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	4,136	$926K	0.3%	$223.89	$125.51	+75.1%	EQUITY	883556102
INTC	INTEL CORP COM	19,674	$923K	0.3%	$46.91 *	$27.23	+48.3%	EQUITY	458140100
—	VANECK VECTORS ETF TR OIL SVCS ETF	65,213	$915K	0.3%	$14.03	$14.03	—	ETF	92189F718
BIL	SPDR SER TR SPDR BLOOMBERG	10,000	$915K	0.3%	$91.50	$91.51	-0.0%	EQUITY	78468R663
PTLC	PACER FDS TR TRENDP US LAR CP	31,438	$904K	0.3%	$28.76	$29.45	-2.3%	ETF	69374H105
HDV	ISHARES TR CORE HIGH DV ETF	10,604	$895K	0.3%	$84.40 *	$15.52	+8.7%	ETF	46429B663
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	8,281	$889K	0.3%	$107.35 *	$62.69	-14.4%	ETF	92206C664
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	20,039	$887K	0.3%	$44.26	$46.49	-4.8%	ETF	78463X749
HYG	ISHARES TR IBOXX HI YD ETF	10,698	$868K	0.3%	$81.14	$88.03	-7.9%	ETF	464288513
—	ISHARES GOLD TRUST ISHARES	70,661	$868K	0.3%	$12.28	$14.13	—	EQUITY	464285105
BK	BANK NEW YORK MELLON CORP COM	18,178	$856K	0.3%	$47.09 *	$39.65	-2.9%	EQUITY	064058100
UPS	UNITED PARCEL SERVICE INC CL B	8,708	$849K	0.3%	$97.50 *	$80.15	-7.4%	EQUITY	911312106
TIP	ISHARES TR TIPS BD ETF	7,757	$849K	0.3%	$109.45	$113.74	-3.7%	ETF	464287176
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	7,347	$835K	0.3%	$113.65 *	$26.82	-15.3%	EQUITY	46137V597
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,510	$819K	0.3%	$77.93	$79.93	-2.5%	EQUITY	92206C409
GNL	GLOBAL NET LEASE INC COM NEW	46,242	$815K	0.3%	$17.62	$22.56	—	EQUITY	379378201
IP	INTL PAPER CO COM	20,038	$809K	0.3%	$40.37 *	$34.29	-18.6%	EQUITY	460146103
ABT	ABBOTT LABS COM	11,053	$799K	0.2%	$72.29 *	$36.03	+77.6%	EQUITY	002824100
KHC	KRAFT HEINZ CO COM	18,383	$791K	0.2%	$43.03 *	$43.18	-29.0%	EQUITY	500754106
GS	GOLDMAN SACHS GROUP INC COM	4,697	$785K	0.2%	$167.13 *	$170.89	-17.0%	EQUITY	38141G104
LMBS	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	15,255	$779K	0.2%	$51.07	$51.01	+0.1%	ETF	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,234	$765K	0.2%	$82.85	$88.28	-6.1%	ETF	92206C870
PRU	PRUDENTIAL FINL INC COM	9,354	$763K	0.2%	$81.57 *	$61.24	-5.9%	EQUITY	744320102
SJNK	SPDR SER TR BLOOMBERG SRT TR	29,130	$758K	0.2%	$26.02	$27.39	-5.0%	ETF	78468R408
BMY	BRISTOL MYERS SQUIBB CO COM	14,327	$745K	0.2%	$52.00 *	$42.61	-6.9%	EQUITY	110122108
DHR	DANAHER CORP DEL COM	7,129	$735K	0.2%	$103.10 *	$40.76	+117.5%	EQUITY	235851102
SHY	ISHARES TR 1 3 YR TREAS BD	8,596	$719K	0.2%	$83.64	$84.20	-0.7%	EQUITY	464287457
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	12,500	$716K	0.2%	$57.28	$55.21	+3.8%	ETF	33735K108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	9,182	$716K	0.2%	$77.98	$72.46	+7.6%	ETF	921946406
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	6,335	$709K	0.2%	$111.92 *	$64.88	-13.8%	ETF	921932885
KEY	KEYCORP NEW COM	47,727	$705K	0.2%	$14.77 *	$8.24	+28.3%	EQUITY	493267108
MUB	ISHARES TR NATIONAL MUN ETF	6,435	$702K	0.2%	$109.09	$109.93	-0.8%	ETF	464288414
IWR	ISHARES TR RUS MID CAP ETF	15,084	$701K	0.2%	$46.47	$48.48	-4.1%	EQUITY	464287499
IBM	INTERNATIONAL BUSINESS MACHS COM	6,164	$701K	0.2%	$113.72 *	$107.14	-25.2%	EQUITY	459200101
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	20,833	$700K	0.2%	$33.60	$37.99	—	ETF	78464A417
GD	GENERAL DYNAMICS CORP COM	4,417	$694K	0.2%	$157.12 *	$174.80	-23.7%	EQUITY	369550108
MO	ALTRIA GROUP INC COM	14,049	$694K	0.2%	$49.40 *	$32.02	-10.4%	EQUITY	02209S103
PM	PHILIP MORRIS INTL INC COM	10,308	$688K	0.2%	$66.74 *	$58.53	-20.7%	EQUITY	718172109
IEMG	ISHARES INC CORE MSCI EMKT	14,533	$685K	0.2%	$47.13	$46.43	+1.5%	EQUITY	46434G103
CI	CIGNA CORP NEW COM ADDED	3,604	$684K	0.2%	$189.79 *	$190.77	-9.0%	EQUITY	125523100
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	13,768	$665K	0.2%	$48.30	$52.31	-7.7%	ETF	33733E104
NEE	NEXTERA ENERGY INC COM	3,814	$663K	0.2%	$173.83 *	$28.62	+27.8%	EQUITY	65339F101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	5,584	$651K	0.2%	$116.58	$135.88	-14.1%	ETF	33733E302
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	25,838	$643K	0.2%	$24.89	$25.15	-1.0%	ETF	33740F888
DUK	DUKE ENERGY CORP NEW COM NEW	7,441	$642K	0.2%	$86.28 *	$54.60	+19.3%	EQUITY	26441C204
ENB	ENBRIDGE INC COM	20,289	$631K	0.2%	$31.10 *	$23.53	-16.8%	EQUITY	29250N105
LOW	LOWES COS INC COM	6,747	$623K	0.2%	$92.34 *	$62.89	+29.1%	EQUITY	548661107
FLOT	ISHARES TR FLTG RATE NT ETF	12,305	$620K	0.2%	$50.39	$50.84	-0.9%	EQUITY	46429B655
USMV	ISHARES TR MIN VOL USA ETF	11,812	$619K	0.2%	$52.40	$47.60	+10.1%	EQUITY	46429B697
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,418	$618K	0.2%	$114.06	$113.45	+0.5%	ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$612K	0.2%	$306000.00	$230816.08	+32.6%	EQUITY	084670108
GLD	SPDR GOLD TRUST GOLD SHS	5,046	$612K	0.2%	$121.28	$120.03	+1.0%	EQUITY	78463V107
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	16,377	$608K	0.2%	$37.13	$42.05	-11.8%	ETF	921943858
EW	EDWARDS LIFESCIENCES CORP COM	3,933	$602K	0.2%	$153.06 *	$33.92	+50.5%	EQUITY	28176E108
EEM	ISHARES TR MSCI EMG MKT ETF	15,368	$600K	0.2%	$39.04	$41.12	-5.0%	EQUITY	464287234
NFLX	NETFLIX INC COM	2,223	$595K	0.2%	$267.66 *	$24.34	+10.0%	EQUITY	64110L106
CMCSA	COMCAST CORP NEW CL A	17,333	$590K	0.2%	$34.04 *	$27.46	+3.9%	EQUITY	20030N101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	10,924	$588K	0.2%	$53.83	$62.02	-13.2%	ETF	78464A300
WFC	WELLS FARGO CO NEW COM	12,515	$577K	0.2%	$46.10 *	$41.13	-7.7%	EQUITY	949746101
IJR	ISHARES TR CORE S&P SCP ETF	8,266	$573K	0.2%	$69.32	$76.43	-9.3%	EQUITY	464287804
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,895	$564K	0.2%	$71.44	$67.18	+6.4%	ETF	921910840
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	10,649	$556K	0.2%	$52.21	$57.45	-9.2%	ETF	46137V308
PXF	INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	14,795	$555K	0.2%	$37.51	$44.89	-16.4%	EQUITY	46138E743
—	DOWDUPONT INC COM	10,243	$548K	0.2%	$53.50	$66.99	—	EQUITY	26078J100
SDOG	ALPS ETF TR SECTR DIV DOGS	13,959	$546K	0.2%	$39.11	$43.24	-9.5%	ETF	00162Q858
MPC	MARATHON PETE CORP COM	9,214	$544K	0.2%	$59.04 *	$54.25	-13.1%	EQUITY	56585A102
PFG	PRINCIPAL FINL GROUP INC COM	12,287	$543K	0.2%	$44.19 *	$40.82	-17.5%	EQUITY	74251V102
VB	VANGUARD INDEX FDS SMALL CP ETF	4,077	$538K	0.2%	$131.96	$131.20	+0.6%	ETF	922908751
MDT	MEDTRONIC PLC SHS	5,864	$533K	0.2%	$90.89 *	$61.67	+22.4%	EQUITY	G5960L103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,100	$527K	0.2%	$479.09 *	$157.83	+1.1%	EQUITY	46120E602
CVS	CVS HEALTH CORP COM	7,951	$521K	0.2%	$65.53 *	$61.27	-14.8%	EQUITY	126650100
CMBT	EURONAV NV ANTWERPEN SHS	75,000	$520K	0.2%	$6.93 *	$4.18	-19.3%	EQUITY	B38564108
VO	VANGUARD INDEX FDS MID CAP ETF	3,737	$516K	0.2%	$138.08 *	$36.49	-5.3%	EQUITY	922908629
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,017	$515K	0.2%	$102.65	$98.01	+4.7%	EQUITY	M22465104
FAF	FIRST AMERN FINL CORP COM	11,367	$507K	0.2%	$44.60 *	$28.96	+21.8%	EQUITY	31847R102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	6,373	$501K	0.2%	$78.61	$77.99	+0.7%	EQUITY	921937827
IWF	ISHARES TR RUS 1000 GRW ETF	3,805	$498K	0.2%	$130.88 *	$24.57	+33.2%	EQUITY	464287614
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	12,871	$492K	0.2%	$38.23	$40.38	-5.4%	EQUITY	46138E362
XLE	SELECT SECTOR SPDR TR ENERGY	8,479	$486K	0.2%	$57.32 *	$35.36	-18.9%	ETF	81369Y506
UNP	UNION PAC CORP COM	3,492	$483K	0.1%	$138.32 *	$85.82	+37.9%	EQUITY	907818108
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	10,448	$483K	0.1%	$46.23	$51.68	-10.5%	ETF	33735J101
AOR	ISHARES TR GRWT ALLOCAT ETF	11,691	$483K	0.1%	$41.31	$40.56	+1.9%	ETF	464289867
AMGN	AMGEN INC COM	2,456	$478K	0.1%	$194.63 *	$117.74	+33.4%	EQUITY	031162100
DPZ	DOMINOS PIZZA INC COM	1,913	$474K	0.1%	$247.78 *	$83.39	+174.1%	EQUITY	25754A201
IYF	ISHARES TR U.S. FINLS ETF	4,446	$473K	0.1%	$106.39 *	$49.43	+7.6%	ETF	464287788
IYW	ISHARES TR U.S. TECH ETF	2,952	$472K	0.1%	$159.89 *	$39.04	+2.4%	EQUITY	464287721
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	26,272	$472K	0.1%	$17.97	$19.84	-9.5%	ETF	33739E108
DEO	DIAGEO P L C SPON ADR NEW	3,324	$471K	0.1%	$141.70	$122.67	+15.6%	EQUITY	25243Q205
JEF	JEFFERIES FINL GROUP INC COM	27,040	$469K	0.1%	$17.34 *	$16.63	-24.7%	EQUITY	47233W109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,393	$467K	0.1%	$86.59	$79.51	+8.8%	EQUITY	81369Y209
—	GLOBAL X FDS GLBL X MLP ETF	60,539	$464K	0.1%	$7.66	$8.93	—	ETF	37950E473
CINF	CINCINNATI FINL CORP COM	5,973	$462K	0.1%	$77.35 *	$57.19	+13.2%	EQUITY	172062101
APD	AIR PRODS & CHEMS INC COM	2,865	$459K	0.1%	$160.21 *	$113.72	+19.1%	EQUITY	009158106
CUT	INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR	18,949	$456K	0.1%	$24.06	$33.43	-28.0%	ETF	46138E545
ILMN	ILLUMINA INC COM	1,504	$451K	0.1%	$299.87 *	$254.40	+14.7%	EQUITY	452327109
LULU	LULULEMON ATHLETICA INC COM	3,643	$443K	0.1%	$121.60	$112.22	+8.4%	EQUITY	550021109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	13,589	$442K	0.1%	$32.53	$32.64	-0.4%	ETF	78464A409
DVY	ISHARES TR SELECT DIVID ETF	4,940	$441K	0.1%	$89.27	$75.12	+18.9%	ETF	464287168
CC	CHEMOURS CO COM	15,516	$438K	0.1%	$28.23 *	$31.63	-33.2%	EQUITY	163851108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	6,862	$436K	0.1%	$63.54 *	$47.76	+19.9%	EQUITY	192446102
ORCL	ORACLE CORP COM	9,605	$434K	0.1%	$45.18 *	$36.07	+12.8%	EQUITY	68389X105
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	9,217	$430K	0.1%	$46.65	$47.60	-2.0%	EQUITY	46138E354
ADP	AUTOMATIC DATA PROCESSING IN COM	3,277	$430K	0.1%	$131.22 *	$85.17	+32.8%	EQUITY	053015103
—	TORTOISE MLP FD INC COM	35,000	$429K	0.1%	$12.26	$14.45	—	EQUITY	89148B101
CAT	CATERPILLAR INC DEL COM	3,343	$425K	0.1%	$127.13 *	$128.71	-15.3%	EQUITY	149123101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	4,207	$417K	0.1%	$99.12 *	$42.59	+16.2%	ETF	81369Y407
COP	CONOCOPHILLIPS COM	6,659	$415K	0.1%	$62.32 *	$36.27	+35.0%	EQUITY	20825C104
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,600	$413K	0.1%	$114.72	$97.52	+17.8%	ETF	922908637
AGG	ISHARES TR CORE US AGGBD ET	3,839	$409K	0.1%	$106.54	$110.17	-3.3%	ETF	464287226
PFF	ISHARES TR S&P US PFD STK	11,786	$403K	0.1%	$34.19	$38.62	-11.4%	ETF	464288687
DHT	DHT HOLDINGS INC SHS NEW	100,592	$394K	0.1%	$3.92 *	$2.66	-16.0%	EQUITY	Y2065G121
SHM	SPDR SER TR NUVEEN BLMBRG SR	8,121	$390K	0.1%	$48.02	$47.82	+0.5%	ETF	78468R739
TAP	MOLSON COORS BREWING CO CL B	6,894	$387K	0.1%	$56.14 *	$53.63	-13.1%	EQUITY	60871R209
PXH	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	19,528	$386K	0.1%	$19.77	$21.80	-9.3%	EQUITY	46138E727
BP	BP PLC SPONSORED ADR	10,008	$380K	0.1%	$37.97	$44.88	-15.5%	EQUITY	055622104
VFH	VANGUARD WORLD FDS FINANCIALS ETF	6,404	$380K	0.1%	$59.34	$61.65	-3.7%	ETF	92204A405
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	17,824	$376K	0.1%	$21.10	$22.77	-7.4%	ETF	92189F106
CL	COLGATE PALMOLIVE CO COM	6,296	$375K	0.1%	$59.56 *	$53.92	-6.5%	EQUITY	194162103
—	RAYTHEON CO COM NEW	2,441	$374K	0.1%	$153.22	$186.83	—	EQUITY	755111507
LLY	LILLY ELI & CO COM	3,217	$372K	0.1%	$115.64 *	$74.01	+42.2%	EQUITY	532457108
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	15,474	$369K	0.1%	$23.85	$27.68	-13.9%	ETF	81369Y605
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	16,014	$366K	0.1%	$22.86	$25.23	-9.5%	ETF	66538H641
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	9,021	$362K	0.1%	$40.13	$43.97	-8.8%	ETF	032108102
CSX	CSX CORP COM	5,807	$361K	0.1%	$62.17 *	$14.57	+29.4%	EQUITY	126408103
—	GENERAL ELECTRIC CO COM	47,280	$358K	0.1%	$7.57	$21.85	—	EQUITY	369604103
WAFD	WASHINGTON FED INC COM	13,287	$355K	0.1%	$26.72 *	$16.85	+26.1%	EQUITY	938824109
DON	WISDOMTREE TR US MIDCAP DIVID	11,099	$351K	0.1%	$31.62	$32.82	-3.6%	EQUITY	97717W505
—	MORGAN STANLEY EMER MKTS FD COM	21,785	$351K	0.1%	$16.11	$17.96	—	EQUITY	61744G107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,507	$351K	0.1%	$232.91	$223.74	+4.2%	ETF	78467X109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,287	$348K	0.1%	$81.18	$85.42	-4.8%	ETF	921937819
—	BLACKROCK INC COM	883	$347K	0.1%	$392.98	$461.95	—	EQUITY	09247X101
BIDU	BAIDU INC SPON ADR REP A	2,176	$345K	0.1%	$158.55	$186.50	-15.0%	EQUITY	056752108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	9,729	$341K	0.1%	$35.05	$48.41	-27.5%	EQUITY	83417M104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,122	$340K	0.1%	$303.03	$276.46	+9.5%	ETF	78467Y107
ADBE	ADOBE INC COM	1,500	$339K	0.1%	$226.00	$238.85	-5.3%	EQUITY	00724F101
—	SELECT BANCORP INC NEW COM	27,259	$337K	0.1%	$12.36	$8.00	—	EQUITY	81617L108
NOC	NORTHROP GRUMMAN CORP COM	1,363	$334K	0.1%	$245.05 *	$290.64	-24.9%	EQUITY	666807102
AXP	AMERICAN EXPRESS CO COM	3,484	$332K	0.1%	$95.29 *	$73.65	+17.5%	EQUITY	025816109
FTEC	FIDELITY MSCI INFO TECH I	6,752	$332K	0.1%	$49.17	$32.28	+52.6%	ETF	316092808
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	6,371	$332K	0.1%	$52.11	$54.40	-4.2%	ETF	33734K109
ET	ENERGY TRANSFER LP COM UT LTD PTN	24,719	$327K	0.1%	$13.23	$13.23	—	EQUITY	29273V100
EMR	EMERSON ELEC CO COM	5,463	$326K	0.1%	$59.67 *	$46.52	+9.0%	EQUITY	291011104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,805	$324K	0.1%	$19.28	$27.62	-30.2%	EQUITY	92857W308
MDLZ	MONDELEZ INTL INC CL A	7,945	$318K	0.1%	$40.03 *	$34.91	-3.2%	EQUITY	609207105
—	WALGREENS BOOTS ALLIANCE INC COM	4,628	$316K	0.1%	$68.28	$69.36	—	EQUITY	931427108
THG	HANOVER INS GROUP INC COM	2,697	$315K	0.1%	$116.80 *	$88.48	+5.8%	EQUITY	410867105
—	GABELLI MULTIMEDIA TR INC COM	44,543	$314K	0.1%	$7.05	$9.22	—	EQUITY	36239Q109
PPL	PPL CORP COM	11,004	$312K	0.1%	$28.35 *	$20.87	+0.5%	EQUITY	69351T106
VPU	VANGUARD WORLD FDS UTILITIES ETF	2,632	$310K	0.1%	$117.78	$111.70	+5.5%	ETF	92204A876
IEFA	ISHARES TR CORE MSCI EAFE	5,590	$307K	0.1%	$54.92	$63.75	-13.7%	EQUITY	46432F842
TWLO	TWILIO INC CL A	3,387	$302K	0.1%	$89.16	$53.47	+67.0%	EQUITY	90138F102
STPZ	PIMCO ETF TR 1-5 US TIP IDX	5,897	$300K	0.1%	$50.87	$51.91	-2.1%	EQUITY	72201R205
GIS	GENERAL MLS INC COM	7,715	$300K	0.1%	$38.89 *	$34.12	-10.8%	EQUITY	370334104
KXI	ISHARES TR GLB CNSM STP ETF	6,492	$298K	0.1%	$45.90	$49.05	-6.3%	EQUITY	464288737
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$296K	0.1%	$46.65	$46.73	-0.3%	ETF	97717W703
COWZ	PACER FDS TR US CASH COWS 100	11,510	$296K	0.1%	$25.72	$28.16	-8.7%	EQUITY	69374H881
—	UBS AG LONDON BRH ETRAC ALER MLP	20,834	$292K	0.1%	$14.02	$17.35	—	EQUITY	90267B682
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,579	$290K	0.1%	$38.26	$41.41	—	EQUITY	37733W105
XMLV	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	6,481	$288K	0.1%	$44.44	$46.81	-5.2%	EQUITY	46138E198
QCOM	QUALCOMM INC COM	5,005	$285K	0.1%	$56.94 *	$45.17	+6.4%	EQUITY	747525103
SLB	SCHLUMBERGER LTD COM	7,789	$281K	0.1%	$36.08 *	$59.52	-50.2%	EQUITY	806857108
SCZ	ISHARES TR EAFE SML CP ETF	5,358	$278K	0.1%	$51.89	$56.00	-7.5%	ETF	464288273
FDX	FEDEX CORP COM	1,720	$277K	0.1%	$161.05 *	$188.20	-24.5%	EQUITY	31428X106
WEC	WEC ENERGY GROUP INC COM	4,002	$277K	0.1%	$69.22 *	$47.08	+17.7%	EQUITY	92939U106
FMB	FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	5,261	$277K	0.1%	$52.65	$52.67	-0.1%	ETF	33739N108
GILD	GILEAD SCIENCES INC COM	4,423	$277K	0.1%	$62.63 *	$61.59	-22.4%	EQUITY	375558103
—	HARRIS CORP DEL COM	2,048	$276K	0.1%	$134.77	$104.07	—	EQUITY	413875105
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,025	$276K	0.1%	$91.24	$101.36	-9.8%	ETF	46137V357
PDN	INVESCO EXCHNG TRADED FD TR FTSE RAFI SML	9,992	$275K	0.1%	$27.52	$34.27	-19.6%	EQUITY	46138E735
YUM	YUM BRANDS INC COM	2,968	$273K	0.1%	$91.98 *	$49.83	+62.2%	EQUITY	988498101
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	36,665	$271K	0.1%	$7.39	$11.14	—	EQUITY	79471V105
MS	MORGAN STANLEY COM NEW	6,619	$262K	0.1%	$39.58 *	$30.63	+4.1%	EQUITY	617446448
VGT	VANGUARD WORLD FDS INF TECH ETF	1,572	$262K	0.1%	$166.67 *	$18.85	+10.6%	ETF	92204A702
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,790	$261K	0.1%	$45.08	$33.65	+34.1%	EQUITY	78467J100
BOND	PIMCO ETF TR ACTIVE BD ETF	2,487	$256K	0.1%	$102.94	$104.73	-1.9%	ETF	72201R775
AIG	AMERICAN INTL GROUP INC COM NEW	6,463	$255K	0.1%	$39.46 *	$49.62	-33.7%	EQUITY	026874784
EBAY	EBAY INC COM	9,041	$254K	0.1%	$28.09 *	$20.60	+21.3%	EQUITY	278642103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	2,654	$251K	0.1%	$94.57	$117.57	-19.5%	ETF	922042718
USB	US BANCORP DEL COM NEW	5,482	$251K	0.1%	$45.79 *	$39.31	-12.8%	EQUITY	902973304
TLT	ISHARES TR 20 YR TR BD ETF	2,044	$248K	0.1%	$121.33	$133.95	-9.3%	ETF	464287432
MET	METLIFE INC COM	6,022	$247K	0.1%	$41.02 *	$32.83	-1.5%	EQUITY	59156R108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,256	$247K	0.1%	$46.99 *	$16.67	-6.1%	ETF	808524797
DVN	DEVON ENERGY CORP NEW COM	10,772	$243K	0.1%	$22.56 *	$26.84	-39.8%	EQUITY	25179M103
TGT	TARGET CORP COM	3,676	$243K	0.1%	$66.10 *	$46.44	+17.7%	EQUITY	87612E106
HP	HELMERICH & PAYNE INC COM	5,050	$242K	0.1%	$47.92	$66.93	-28.4%	EQUITY	423452101
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	3,815	$237K	0.1%	$62.12	$72.07	-13.9%	ETF	336920103
IWN	ISHARES TR RUS 2000 VAL ETF	2,204	$237K	0.1%	$107.53	$97.13	+10.7%	EQUITY	464287630
ITA	ISHARES TR US AER DEF ETF	1,363	$236K	0.1%	$173.15 *	$81.13	+6.5%	ETF	464288760
EFAV	ISHARES TR MIN VOL EAFE ETF	3,531	$235K	0.1%	$66.55	$64.80	+2.9%	EQUITY	46429B689
IWY	ISHARES TR RUS TP200 GR ETF	3,249	$233K	0.1%	$71.71	$76.99	-6.8%	ETF	464289438
FDL	FIRST TR MORNINGSTAR DIV LEA SHS	8,476	$231K	0.1%	$27.25	$28.40	-4.1%	ETF	336917109
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,397	$228K	0.1%	$95.12	$111.64	-14.7%	ETF	922908512
D	DOMINION ENERGY INC COM	3,195	$228K	0.1%	$71.36 *	$46.49	+12.9%	EQUITY	25746U109
ITOT	ISHARES TR CORE S&P TTL STK	3,977	$226K	0.1%	$56.83	$62.14	-8.7%	ETF	464287150
TJX	TJX COS INC NEW COM	5,035	$225K	0.1%	$44.69 *	$39.31	+3.6%	EQUITY	872540109
AVGO	BROADCOM INC COM	872	$222K	0.1%	$254.59 *	$19.38	+8.7%	EQUITY	11135F101
—	CORE LABORATORIES N V COM	3,696	$221K	0.1%	$59.79	$104.85	—	EQUITY	N22717107
—	TWITTER INC COM	7,695	$221K	0.1%	$28.72	$42.34	—	EQUITY	90184L102
IVE	ISHARES TR S&P 500 VAL ETF	2,171	$220K	0.1%	$101.34	$109.40	-7.5%	ETF	464287408
IXUS	ISHARES TR CORE MSCI TOTAL	4,174	$219K	0.1%	$52.47	$53.28	-1.4%	ETF	46432F834
BAND	BANDWIDTH INC COM CL A	5,383	$219K	0.1%	$40.68	$46.99	-13.3%	EQUITY	05988J103
NSC	NORFOLK SOUTHERN CORP COM	1,466	$219K	0.1%	$149.39 *	$83.47	+55.3%	EQUITY	655844108
MA	MASTERCARD INCORPORATED CL A	1,144	$216K	0.1%	$188.81 *	$181.71	-0.2%	EQUITY	57636Q104
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL	10,387	$213K	0.1%	$20.51	$22.91	-10.5%	ETF	23908L108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,500	$212K	0.1%	$38.55 *	$19.06	+1.0%	EQUITY	808524847
BCE	BCE INC COM NEW	5,374	$212K	0.1%	$39.45 *	$26.04	-3.4%	EQUITY	05534B760
GBDC	GOLUB CAP BDC INC COM	12,746	$210K	0.1%	$16.48 *	$9.12	-8.9%	EQUITY	38173M102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,028	$210K	0.1%	$52.14 *	$29.13	+41.2%	EQUITY	744573106
CTAS	CINTAS CORP COM	1,240	$208K	0.1%	$167.74 *	$38.40	+2.4%	EQUITY	172908105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,000	$207K	0.1%	$207.00	$228.00	-9.2%	EQUITY	879360105
KMI	KINDER MORGAN INC DEL COM	13,437	$207K	0.1%	$15.41 *	$16.65	-38.6%	EQUITY	49456B101
CCL	CARNIVAL CORP UNIT 99/99/9999	4,185	$206K	0.1%	$49.22 *	$58.51	-20.0%	EQUITY	143658300
DOL	WISDOMTREE TR INTL LRGCAP DV	4,815	$205K	0.1%	$42.58	$47.10	-9.7%	ETF	97717W794
WTV	WISDOMTREE TR US QLT SHRHD YLD	2,717	$202K	0.1%	$74.35 *	$36.97	+0.4%	ETF	97717W547
SBUX	STARBUCKS CORP COM	3,129	$201K	0.1%	$64.24 *	$53.65	+3.2%	EQUITY	855244109
XYZ	SQUARE INC CL A	3,571	$200K	0.1%	$56.01	$75.74	-25.9%	EQUITY	852234103
IVZ	INVESCO LTD SHS	10,580	$177K	0.1%	$16.73 *	$17.49	-31.7%	EQUITY	G491BT108
XFDEX	FIRST TR DYNAMIC EUROPE EQT COM SHS	13,965	$177K	0.1%	$12.67	$18.01	—	EQUITY	33740D107
—	KAYNE ANDERSN MLP MIDS INVT COM	11,976	$165K	0.1%	$13.78	$17.86	—	EQUITY	486606106
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	285,000	$162K	0.1%	$0.57	$1.12	-49.3%	EQUITY	66510M204
—	FS KKR CAPITAL CORP COM	29,120	$151K	0.0%	$5.19	$9.03	—	EQUITY	302635107
—	BOULDER GROWTH & INCOME FD I COM	14,344	$150K	0.0%	$10.46	$8.58	—	EQUITY	101507101
—	DREYFUS STRATEGIC MUN BD FD COM	20,212	$141K	0.0%	$6.98	$7.64	—	EQUITY	26202F107
F	FORD MTR CO DEL COM PAR $0.01	18,133	$139K	0.0%	$7.67 *	$8.83	-39.4%	EQUITY	345370860
—	OFFICE DEPOT INC COM	50,150	$129K	0.0%	$2.57	$3.22	—	EQUITY	676220106
GERN	GERON CORP COM	82,650	$83,000	0.0%	$1.00	$3.86	-74.1%	EQUITY	374163103
—	RIGEL PHARMACEUTICALS INC COM NEW	30,000	$69,000	0.0%	$2.30	$3.20	—	EQUITY	766559603
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	18,200	$34,000	0.0%	$1.87	$1.87	—	Other	80007A102
—	DREYFUS HIGH YIELD STRATEGIE SH BEN INT	11,814	$32,000	0.0%	$2.71	$2.71	—	EQUITY	26200S101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,030	$31,000	0.0%	$2.58	$3.74	-31.6%	EQUITY	539439109
—	DENBURY RES INC COM NEW	14,900	$25,000	0.0%	$1.68	$1.68	—	EQUITY	247916208
—	FREDS INC CL A	12,000	$23,000	0.0%	$1.92	$2.25	—	EQUITY	356108100
—	ULTRA PETROLEUM CORP COM NEW	12,619	$10,000	0.0%	$0.79	$8.51	—	EQUITY	903914208