Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,583	$22.2M	5.1%	$282.48	$250.07	+13.0%	TR UNIT	78462F103
AAPL	APPLE INC	66,570	$12.64M	2.9%	$189.95 *	$31.67	+43.2%	COM	037833100
AMZN	AMAZON COM INC	6,642	$11.83M	2.7%	$1780.79 *	$77.07	+15.5%	COM	023135106
AGO	ASSURED GUARANTY LTD	214,288	$9.521M	2.2%	$44.43 *	$22.30	+77.2%	COM	G0585R106
—	UNITED TECHNOLOGIES CORP	65,283	$8.414M	1.9%	$128.89	$117.92	—	COM	913017109
PG	PROCTER AND GAMBLE CO	74,301	$7.731M	1.8%	$104.05 *	$71.36	+23.1%	COM	742718109
QQQ	INVESCO QQQ TR	42,313	$7.602M	1.8%	$179.66	$172.04	+4.4%	UNIT SER 1	46090E103
—	PEOPLES UTD FINL INC	407,179	$6.694M	1.5%	$16.44	$15.42	—	COM	712704105
PEP	PEPSICO INC	50,661	$6.209M	1.4%	$122.56 *	$84.82	+17.8%	COM	713448108
DBEF	DBX ETF TR	191,246	$5.971M	1.4%	$31.22	$29.32	+6.5%	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	58,883	$5.961M	1.4%	$101.23 *	$67.21	+24.8%	COM	46625H100
MSFT	MICROSOFT CORP	45,206	$5.332M	1.2%	$117.95 *	$57.58	+92.5%	COM	594918104
VTI	VANGUARD INDEX FDS	34,315	$4.966M	1.1%	$144.72	$115.32	+25.5%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	55,208	$4.461M	1.0%	$80.80 *	$58.47	+0.9%	COM	30231G102
DLN	WISDOMTREE TR	46,656	$4.396M	1.0%	$94.22 *	$41.68	+13.0%	US LARGECAP DIVD	97717W307
CL	COLGATE PALMOLIVE CO	63,979	$4.385M	1.0%	$68.54 *	$54.89	+6.5%	COM	194162103
VAW	VANGUARD WORLD FDS	35,210	$4.334M	1.0%	$123.09	$116.30	+5.8%	MATERIALS ETF	92204A801
IWB	ISHARES TR	26,701	$4.2M	1.0%	$157.30	$112.06	+40.4%	RUS 1000 ETF	464287622
T	AT&T INC	132,923	$4.168M	1.0%	$31.36 *	$13.98	+4.5%	COM	00206R102
HSY	HERSHEY CO	35,792	$4.11M	1.0%	$114.83 *	$92.82	+5.8%	COM	427866108
JNJ	JOHNSON & JOHNSON	26,856	$3.754M	0.9%	$139.78 *	$93.26	+24.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	42,414	$3.686M	0.9%	$86.91	$78.45	+10.8%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	21,246	$3.662M	0.8%	$172.36 *	$39.29	+9.7%	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	67,044	$3.62M	0.8%	$53.99 *	$22.02	+99.4%	COM	17275R102
HON	HONEYWELL INTL INC	22,079	$3.509M	0.8%	$158.93 *	$90.40	+44.1%	COM	438516106
PPG	PPG INDS INC	31,005	$3.5M	0.8%	$112.89 *	$93.89	+5.6%	COM	693506107
NVDA	NVIDIA CORP	18,926	$3.398M	0.8%	$179.54 *	$3.94	+13.0%	COM	67066G104
ABBV	ABBVIE INC	42,031	$3.387M	0.8%	$80.58 *	$55.87	+7.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	27,037	$3.33M	0.8%	$123.16 *	$77.02	+18.8%	COM	166764100
IWM	ISHARES TR	21,477	$3.288M	0.8%	$153.09	$150.58	+1.7%	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	113,968	$3.144M	0.7%	$27.59 *	$20.09	+16.5%	COM	060505104
V	VISA INC	19,211	$3.001M	0.7%	$156.21 *	$86.60	+72.1%	COM CL A	92826C839
META	FACEBOOK INC	17,677	$2.947M	0.7%	$166.71	$115.68	+43.1%	CL A	30303M102
CEF	SPROTT PHYSICAL GOLD & SILVE	234,477	$2.908M	0.7%	$12.40	$13.22	—	TR UNIT	85208R101
FTSM	FIRST TR EXCHANGE TRADED FD	48,314	$2.898M	0.7%	$59.98	$59.99	-0.0%	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,710	$2.754M	0.6%	$200.88	$173.95	+15.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,262	$2.662M	0.6%	$1176.83 *	$39.04	+49.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	44,282	$2.618M	0.6%	$59.12 *	$33.45	+21.7%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	18,057	$2.592M	0.6%	$143.55 *	$100.52	+21.6%	COM	452308109
BA	BOEING CO	6,293	$2.4M	0.6%	$381.38 *	$261.70	+42.3%	COM	097023105
VIRT	VIRTU FINL INC	100,000	$2.375M	0.5%	$23.75	$25.62	-7.3%	CL A	928254101
ABT	ABBOTT LABS	29,249	$2.338M	0.5%	$79.93 *	$54.73	+29.8%	COM	002824100
KO	COCA COLA CO	49,522	$2.321M	0.5%	$46.87 *	$30.55	+24.8%	COM	191216100
IVE	ISHARES TR	19,870	$2.24M	0.5%	$112.73	$109.76	+2.7%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	11,729	$2.221M	0.5%	$189.36 *	$34.91	+8.5%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	22,311	$2.176M	0.5%	$97.53 *	$20.76	+41.8%	COM	931142103
IGSB	ISHARES TR	40,742	$2.152M	0.5%	$52.82	$52.23	+1.1%	SH TR CRPORT ETF	464288646
WEC	WEC ENERGY GROUP INC	27,001	$2.135M	0.5%	$79.07 *	$57.77	+10.4%	COM	92939U106
PTLC	PACER FDS TR	72,667	$2.135M	0.5%	$29.38	$29.14	+0.8%	TRENDP US LAR CP	69374H105
VIG	VANGUARD GROUP	19,176	$2.102M	0.5%	$109.62	$79.99	+37.1%	DIV APP ETF	921908844
BLES	NORTHERN LTS FD TR IV	75,601	$2.096M	0.5%	$27.72	$26.36	+5.2%	INSPIRE GBL HOPE	66538H658
FLRN	SPDR SER TR	67,971	$2.087M	0.5%	$30.70	$30.75	-0.2%	BLOMBERG BRC INV	78468R200
SHOP	SHOPIFY INC	10,042	$2.075M	0.5%	$206.63 *	$17.66	+17.0%	CL A	82509L107
IGE	ISHARES TR	65,634	$2.06M	0.5%	$31.39	$34.94	-10.2%	NORTH AMERN NAT	464287374
VUG	VANGUARD INDEX FDS	12,842	$2.009M	0.5%	$156.44 *	$19.56	+33.3%	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	18,612	$1.933M	0.4%	$103.86	$37.04	+179.7%	COM	70450Y103
GOOG	ALPHABET INC	1,635	$1.918M	0.4%	$1173.09 *	$40.45	+43.9%	CAP STK CL C	02079K107
AOK	ISHARES TR	54,914	$1.896M	0.4%	$34.53	$32.78	+5.3%	CONSER ALLOC ETF	464289883
MRK	MERCK & CO INC	22,667	$1.885M	0.4%	$83.16 *	$44.27	+45.3%	COM	58933Y105
D	DOMINION ENERGY INC	24,277	$1.861M	0.4%	$76.66 *	$52.92	+7.7%	COM	25746U109
KMB	KIMBERLY CLARK CORP	14,178	$1.757M	0.4%	$123.92 *	$91.30	+7.3%	COM	494368103
EFA	ISHARES TR	26,990	$1.751M	0.4%	$64.88	$63.66	+1.9%	MSCI EAFE ETF	464287465
ISCG	ISHARES TR	8,710	$1.737M	0.4%	$199.43 *	$22.74	+46.2%	MRGSTR SM CP GR	464288604
C	CITIGROUP INC	27,675	$1.722M	0.4%	$62.22 *	$42.67	+14.8%	COM NEW	172967424
CVS	CVS HEALTH CORP	31,916	$1.721M	0.4%	$53.92 *	$52.41	-17.4%	COM	126650100
SYK	STRYKER CORP	8,673	$1.713M	0.4%	$197.51 *	$80.14	+129.4%	COM	863667101
VDE	VANGUARD WORLD FDS	19,097	$1.707M	0.4%	$89.39	$93.49	-4.4%	ENERGY ETF	92204A306
PFE	PFIZER INC	39,851	$1.692M	0.4%	$42.46 *	$22.91	+28.8%	COM	717081103
SDY	SPDR SERIES TRUST	16,916	$1.682M	0.4%	$99.43	$77.45	+28.4%	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	15,591	$1.678M	0.4%	$107.63	$85.79	+25.5%	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	18,994	$1.611M	0.4%	$84.82 *	$62.39	+6.6%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	8,790	$1.604M	0.4%	$182.48	$115.05	+58.6%	SPONSORED ADS	01609W102
WOOD	ISHARES TR	25,133	$1.596M	0.4%	$63.50	$66.16	-4.0%	GL TIMB FORE ETF	464288174
SWK	STANLEY BLACK & DECKER INC	11,407	$1.553M	0.4%	$136.14 *	$106.65	+4.7%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	31,881	$1.521M	0.4%	$47.71 *	$40.24	-8.8%	COM	110122108
HD	HOME DEPOT INC	7,886	$1.513M	0.4%	$191.86 *	$146.28	+11.3%	COM	437076102
BND	VANGUARD BD INDEX FD INC	18,476	$1.5M	0.3%	$81.19	$80.83	+0.4%	TOTAL BND MRKT	921937835
MOO	VANECK VECTORS ETF TR	23,303	$1.453M	0.3%	$62.35	$60.26	+3.5%	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	5,867	$1.451M	0.3%	$247.32 *	$145.23	+52.4%	COM	91324P102
—	VANECK VECTORS ETF TR	84,034	$1.448M	0.3%	$17.23	$14.75	—	OIL SVCS ETF	92189F718
MMM	3M CO	6,739	$1.4M	0.3%	$207.75 *	$106.33	+27.6%	COM	88579Y101
ONC	BEIGENE LTD	10,390	$1.371M	0.3%	$131.95	$104.65	+26.1%	SPONSORED ADR	07725L102
AOM	ISHARES TR	34,490	$1.313M	0.3%	$38.07	$35.08	+8.5%	MODERT ALLOC ETF	464289875
INTC	INTEL CORP	24,198	$1.299M	0.3%	$53.68 *	$30.33	+53.3%	COM	458140100
IVV	ISHARES TR	4,546	$1.294M	0.3%	$284.65	$250.28	+13.7%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	7,302	$1.285M	0.3%	$175.98 *	$73.42	+116.9%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	7,195	$1.27M	0.3%	$176.51 *	$100.24	+64.0%	COM	278865100
IBD	NORTHERN LTS FD TR IV	49,838	$1.252M	0.3%	$25.12	$24.89	+1.0%	INSPIRE CORP	66538H633
LMT	LOCKHEED MARTIN CORP	4,159	$1.248M	0.3%	$300.07 *	$236.05	+6.1%	COM	539830109
DIS	DISNEY WALT CO	11,244	$1.248M	0.3%	$110.99 *	$83.89	+27.7%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,528	$1.239M	0.3%	$273.63	$135.80	+98.1%	COM	883556102
XLK	SELECT SECTOR SPDR TR	16,661	$1.233M	0.3%	$74.01 *	$29.50	+25.4%	TECHNOLOGY	81369Y803
IMCV	ISHARES TR	7,901	$1.23M	0.3%	$155.68 *	$36.94	+40.5%	MRGSTR MD CP VAL	464288406
DUK	DUKE ENERGY CORP NEW	13,664	$1.23M	0.3%	$90.02 *	$60.20	+14.0%	COM NEW	26441C204
—	ETF SER SOLUTIONS	76,891	$1.208M	0.3%	$15.71	$15.34	—	BRAND VALUE	26922A693
VOO	VANGUARD INDEX FDS	4,621	$1.199M	0.3%	$259.47	$203.66	+27.4%	S&P 500 ETF SHS	922908363
ISCV	ISHARES TR	8,497	$1.172M	0.3%	$137.93 *	$39.41	+16.6%	MRNING SM CP ETF	464288703
IMCG	ISHARES TR	4,955	$1.166M	0.3%	$235.32 *	$23.43	+67.4%	MRGSTR MD CP GRW	464288307
—	WISDOMTREE TR	35,850	$1.158M	0.3%	$32.30	$44.80	—	US TOTAL MRKT FD	97717W596
MCD	MCDONALDS CORP	6,007	$1.141M	0.3%	$189.95 *	$93.50	+73.7%	COM	580135101
ICSH	ISHARES TR	21,845	$1.099M	0.3%	$50.31	$50.11	+0.4%	ULTR SH TRM BD	46434V878
BIL	SPDR SER TR	12,000	$1.099M	0.3%	$91.58	$91.51	+0.1%	SPDR BLOOMBERG	78468R663
IP	INTL PAPER CO	23,362	$1.081M	0.3%	$46.27 *	$33.93	-4.8%	COM	460146103
PLD	PROLOGIS INC	14,960	$1.076M	0.2%	$71.93 *	$56.37	+6.1%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	12,321	$1.07M	0.2%	$86.84	$87.40	-0.6%	INT-TERM CORP	92206C870
SO	SOUTHERN CO	20,526	$1.061M	0.2%	$51.69 *	$37.42	+6.1%	COM	842587107
—	GENERAL ELECTRIC CO	105,818	$1.057M	0.2%	$9.99	$15.29	—	COM	369604103
—	BARNES GROUP INC	20,434	$1.051M	0.2%	$51.43	$51.43	—	COM	067806109
NFLX	NETFLIX INC	2,903	$1.035M	0.2%	$356.53 *	$26.76	+33.2%	COM	64110L106
IWD	ISHARES TR	8,282	$1.023M	0.2%	$123.52	$102.77	+20.2%	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	12,134	$1.016M	0.2%	$83.73 *	$62.45	+5.7%	COM	025537101
PM	PHILIP MORRIS INTL INC	11,281	$997K	0.2%	$88.38 *	$58.32	+6.7%	COM	718172109
HDV	ISHARES TR	10,649	$993K	0.2%	$93.25 *	$15.52	+20.2%	CORE HIGH DV ETF	46429B663
—	CANOPY GROWTH CORP	22,825	$988K	0.2%	$43.29	$43.29	—	COM	138035100
SPXL	DIREXION SHS ETF TR	21,000	$982K	0.2%	$46.76	$41.70	+12.1%	DRX S&P500BULL	25459W862
DHR	DANAHER CORPORATION	7,398	$977K	0.2%	$132.06 *	$42.89	+164.9%	COM	235851102
HYD	VANECK VECTORS ETF TR	15,515	$974K	0.2%	$62.78	$60.93	+3.0%	HIGH YLD MUN ETF	92189H409
—	SPDR SERIES TRUST	26,674	$959K	0.2%	$35.95	$37.54	—	BLOOMBERG BRCLYS	78464A417
SRE	SEMPRA ENERGY	7,347	$925K	0.2%	$125.90 *	$47.14	+7.6%	COM	816851109
LMBS	FIRST TR EXCHANGE TRADED FD	17,846	$915K	0.2%	$51.27	$51.03	+0.5%	FST LOW OPPT EFT	33739Q200
FTC	FIRST TR LRG CP GRWTH ALPHAD	13,526	$906K	0.2%	$66.98	$55.83	+19.9%	COM SHS	33735K108
FVD	FIRST TR VALUE LINE DIVID IN	27,541	$894K	0.2%	$32.46	$28.70	+13.1%	SHS	33734H106
VTWO	VANGUARD SCOTTSDALE FDS	7,236	$890K	0.2%	$123.00 *	$62.69	-1.9%	VNG RUS2000IDX	92206C664
PRU	PRUDENTIAL FINL INC	9,662	$888K	0.2%	$91.91 *	$61.37	+6.9%	COM	744320102
DWM	WISDOMTREE TR	17,333	$878K	0.2%	$50.65	$48.61	+4.2%	INTL EQUITY FD	97717W703
FDN	FIRST TR EXCHANGE TRADED FD	6,305	$876K	0.2%	$138.94	$135.57	+2.5%	DJ INTERNT IDX	33733E302
—	ISHARES GOLD TRUST	70,724	$876K	0.2%	$12.39	$14.13	—	ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC	10,145	$869K	0.2%	$85.66	$73.51	+16.5%	HIGH DIV YLD	921946406
TIP	ISHARES TR	7,641	$864K	0.2%	$113.07	$113.74	-0.6%	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	4,372	$839K	0.2%	$191.90 *	$170.89	-4.2%	COM	38141G104
FTCS	FIRST TR EXCHANGE TRADED FD	15,442	$834K	0.2%	$54.01	$52.27	+3.4%	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	4,316	$834K	0.2%	$193.23 *	$29.78	+37.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,893	$832K	0.2%	$141.18 *	$107.14	-6.1%	COM	459200101
MO	ALTRIA GROUP INC	14,412	$828K	0.2%	$57.45 *	$31.96	+5.8%	COM	02209S103
IVOO	VANGUARD ADMIRAL FDS INC	6,470	$827K	0.2%	$127.82 *	$64.83	-1.4%	MIDCP 400 IDX	921932885
CCL	CARNIVAL CORP	16,290	$826K	0.2%	$50.71 *	$54.27	-10.5%	UNIT 99/99/9999	143658300
VCSH	VANGUARD SCOTTSDALE FDS	10,317	$823K	0.2%	$79.77	$79.93	-0.2%	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	15,084	$814K	0.2%	$53.96	$48.48	+11.3%	RUS MID CAP ETF	464287499
SJNK	SPDR SER TR	29,159	$795K	0.2%	$27.26	$27.39	-0.5%	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	15,301	$791K	0.2%	$51.70	$46.64	+10.9%	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	5,288	$780K	0.2%	$147.50 *	$72.91	+1.2%	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	7,114	$779K	0.2%	$109.50 *	$64.18	+50.6%	COM	548661107
KEY	KEYCORP NEW	48,908	$770K	0.2%	$15.74 *	$8.33	+36.5%	COM	493267108
VO	VANGUARD INDEX FDS	4,759	$765K	0.2%	$160.75 *	$36.91	+8.9%	MID CAP ETF	922908629
SHY	ISHARES TR	8,900	$749K	0.2%	$84.16	$84.18	-0.1%	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	12,727	$748K	0.2%	$58.77	$48.21	+22.0%	MIN VOL USA ETF	46429B697
COP	CONOCOPHILLIPS	11,155	$745K	0.2%	$66.79 *	$43.01	+22.4%	COM	20825C104
DLS	WISDOMTREE TR	11,126	$732K	0.2%	$65.79	$64.77	+1.6%	INTL SMCAP DIV	97717W760
PTMC	PACER FDS TR	24,123	$732K	0.2%	$30.34	$30.68	-1.0%	TRENDP US MID CP	69374H204
IJR	ISHARES TR	9,363	$722K	0.2%	$77.11	$76.47	+0.9%	CORE S&P SCP ETF	464287804
CAG	CONAGRA BRANDS INC	25,977	$721K	0.2%	$27.76 *	$17.39	+21.4%	COM	205887102
EEM	ISHARES TR	16,701	$717K	0.2%	$42.93	$41.20	+4.2%	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	10,832	$716K	0.2%	$66.10 *	$34.65	-4.6%	ENERGY	81369Y506
LQD	ISHARES TR	5,783	$688K	0.2%	$118.97	$118.08	+0.8%	IBOXX INV CP ETF	464287242
SLYV	SPDR SERIES TRUST	11,352	$685K	0.2%	$60.34	$61.96	-2.7%	S&P 600 SMCP VAL	78464A300
GNL	GLOBAL NET LEASE INC	36,214	$684K	0.2%	$18.89	$22.56	—	COM NEW	379378201
MPC	MARATHON PETE CORP	11,368	$680K	0.2%	$59.82 *	$53.53	-10.0%	COM	56585A102
MUB	ISHARES TR	6,099	$678K	0.2%	$111.17	$109.93	+1.1%	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	20,687	$675K	0.2%	$32.63 *	$41.61	-43.4%	COM	500754106
CMCSA	COMCAST CORP NEW	16,749	$670K	0.2%	$40.00 *	$27.46	+22.0%	CL A	20030N101
—	ENVESTNET INC	10,144	$663K	0.2%	$65.36	$65.36	—	COM	29404K106
IYW	ISHARES TR	3,378	$644K	0.1%	$190.65 *	$39.73	+19.9%	U.S. TECH ETF	464287721
LULU	LULULEMON ATHLETICA INC	3,911	$641K	0.1%	$163.90	$114.54	+43.1%	COM	550021109
VBR	VANGUARD INDEX FDS	4,982	$641K	0.1%	$128.66	$113.45	+13.5%	SM CP VAL ETF	922908611
FLOT	ISHARES TR	12,528	$638K	0.1%	$50.93	$50.83	+0.1%	FLTG RATE NT ETF	46429B655
NOC	NORTHROP GRUMMAN CORP	2,359	$636K	0.1%	$269.61 *	$270.80	-10.9%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	5,017	$635K	0.1%	$126.57	$98.01	+29.1%	ORD	M22465104
SDOG	ALPS ETF TR	14,766	$633K	0.1%	$42.87	$43.19	-0.7%	SECTR DIV DOGS	00162Q858
UNP	UNION PACIFIC CORP	3,768	$630K	0.1%	$167.20 *	$89.65	+60.5%	COM	907818108
VB	VANGUARD INDEX FDS	4,079	$623K	0.1%	$152.73	$131.20	+16.5%	SMALL CP ETF	922908751
BP	BP PLC	14,170	$620K	0.1%	$43.75	$44.03	-0.7%	SPONSORED ADR	055622104
ORCL	ORACLE CORP	11,537	$620K	0.1%	$53.74 *	$37.74	+28.8%	COM	68389X105
PFG	PRINCIPAL FINL GROUP INC	12,287	$617K	0.1%	$50.22 *	$40.82	-5.3%	COM	74251V102
MGV	VANGUARD WORLD FD	7,901	$617K	0.1%	$78.09	$67.18	+16.2%	MEGA CAP VAL ETF	921910840
FAF	FIRST AMERN FINL CORP	11,939	$615K	0.1%	$51.51 *	$29.45	+39.3%	COM	31847R102
CMBT	EURONAV NV ANTWERPEN	75,000	$611K	0.1%	$8.15 *	$4.18	-5.1%	SHS	B38564108
ISRG	INTUITIVE SURGICAL INC	1,068	$609K	0.1%	$570.22 *	$157.83	+20.5%	COM NEW	46120E602
FPE	FIRST TR EXCHANGE-TRADED FD	31,924	$608K	0.1%	$19.05	$19.64	-3.0%	PFD SECS INC ETF	33739E108
FEZ	SPDR INDEX SHS FDS	16,516	$604K	0.1%	$36.57	$35.49	+3.1%	EURO STOXX 50	78463X202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$301000.00	$230816.08	+30.5%	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	3,134	$600K	0.1%	$191.45 *	$33.92	+88.0%	COM	28176E108
FTA	FIRST TR LRG CP VL ALPHADEX	11,575	$597K	0.1%	$51.58	$51.58	-0.0%	COM SHS	33735J101
RWO	SPDR INDEX SHS FDS	11,861	$593K	0.1%	$50.00	$46.49	+7.6%	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	6,727	$582K	0.1%	$86.52	$88.03	-1.8%	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	3,620	$578K	0.1%	$159.67 *	$88.98	+55.6%	COM	053015103
CI	CIGNA CORP NEW	3,576	$575K	0.1%	$160.79 *	$190.77	-22.9%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	7,057	$562K	0.1%	$79.64	$78.08	+1.9%	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	11,589	$560K	0.1%	$48.32 *	$41.13	-2.4%	COM	949746101
MDT	MEDTRONIC PLC	6,075	$553K	0.1%	$91.03 *	$62.11	+22.4%	SHS	G5960L103
CUT	INVESCO EXCHNG TRADED FD TR	19,959	$548K	0.1%	$27.46	$33.10	-17.1%	MSCI GBL TIMBR	46138E545
APD	AIR PRODS & CHEMS INC	2,865	$547K	0.1%	$190.92 *	$113.72	+43.0%	COM	009158106
SPHD	INVESCO EXCHNG TRADED FD TR	12,831	$545K	0.1%	$42.48	$40.38	+5.2%	S&P500 HDL VOL	46138E362
—	GLOBAL X FDS	61,269	$543K	0.1%	$8.86	$8.93	—	GLBL X MLP ETF	37950E473
SPYG	SPDR SERIES TRUST	14,515	$540K	0.1%	$37.20	$32.82	+13.4%	PRTFLO S&P500 GW	78464A409
PXF	INVESCO EXCHNG TRADED FD TR	13,282	$538K	0.1%	$40.51	$44.89	-9.7%	FTSE RAFI DEV	46138E743
DEO	DIAGEO P L C	3,281	$537K	0.1%	$163.67	$122.67	+33.4%	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	1,994	$531K	0.1%	$266.30	$242.14	+10.1%	COM	00724F101
AOR	ISHARES TR	11,846	$530K	0.1%	$44.74	$40.59	+10.1%	GRWT ALLOCAT ETF	464289867
CC	CHEMOURS CO	14,269	$530K	0.1%	$37.14 *	$31.63	-11.5%	COM	163851108
SPLV	INVESCO EXCHNG TRADED FD TR	9,941	$523K	0.1%	$52.61	$47.78	+10.2%	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	4,779	$522K	0.1%	$109.23 *	$79.66	+25.1%	COM	025816109
XLV	SELECT SECTOR SPDR TR	5,580	$512K	0.1%	$91.76	$79.86	+14.9%	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,678	$509K	0.1%	$190.07 *	$120.80	+27.9%	COM	031162100
JEF	JEFFERIES FINL GROUP INC	27,040	$508K	0.1%	$18.79 *	$16.63	-18.0%	COM	47233W109
SHV	ISHARES TR	4,589	$507K	0.1%	$110.48	$110.35	+0.2%	SHORT TREAS BD	464288679
CINF	CINCINNATI FINL CORP	5,867	$504K	0.1%	$85.90 *	$57.19	+26.5%	COM	172062101
IWF	ISHARES TR	3,323	$503K	0.1%	$151.37 *	$24.57	+54.0%	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,894	$499K	0.1%	$72.38 *	$47.76	+37.2%	CL A	192446102
DPZ	DOMINOS PIZZA INC	1,932	$499K	0.1%	$258.28 *	$83.39	+186.0%	COM	25754A201
UPS	UNITED PARCEL SERVICE INC	4,428	$495K	0.1%	$111.79 *	$80.15	+7.0%	CL B	911312106
—	TORTOISE MIDSTRM ENERGY FD I	35,000	$491K	0.1%	$14.03	$14.45	—	COM	89148B101
DVY	ISHARES TR	4,862	$477K	0.1%	$98.11	$75.12	+30.7%	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	13,067	$474K	0.1%	$36.27 *	$23.53	-1.4%	COM	29250N105
GLD	SPDR GOLD TRUST	3,825	$467K	0.1%	$122.09	$120.03	+1.6%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,600	$467K	0.1%	$129.72	$97.52	+33.1%	LARGE CAP ETF	922908637
PXH	INVESCO EXCHNG TRADED FD TR	21,672	$464K	0.1%	$21.41	$21.75	-1.6%	FTSE RAFI EMNG	46138E727
CAT	CATERPILLAR INC DEL	3,374	$457K	0.1%	$135.45 *	$128.71	-9.1%	COM	149123101
—	CREDIT SUISSE NASSAU BRH	1,800	$453K	0.1%	$251.67	$251.67	—	LG CP GRTH ENH	22542D423
DHT	DHT HOLDINGS INC	100,592	$449K	0.1%	$4.46 *	$2.66	-3.3%	SHS NEW	Y2065G121
IBUY	AMPLIFY ETF TR	9,165	$449K	0.1%	$48.99	$44.02	+11.3%	ONLIN RETL ETF	032108102
CSX	CSX CORP	5,922	$443K	0.1%	$74.81 *	$14.69	+55.0%	COM	126408103
ISMD	NORTHERN LTS FD TR IV	16,779	$441K	0.1%	$26.28	$25.25	+4.1%	INSPIRE SMAL ETF	66538H641
—	RAYTHEON CO	2,405	$438K	0.1%	$182.12	$186.83	—	COM NEW	755111507
IYF	ISHARES TR	3,692	$436K	0.1%	$118.09 *	$49.43	+19.5%	U.S. FINLS ETF	464287788
COWZ	PACER FDS TR	14,858	$430K	0.1%	$28.94	$28.27	+2.3%	US CASH COWS 100	69374H881
—	HARRIS CORP DEL	2,668	$426K	0.1%	$159.67	$116.99	—	COM	413875105
TWLO	TWILIO INC	3,287	$425K	0.1%	$129.30	$53.47	+141.6%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	15,923	$409K	0.1%	$25.69	$27.63	-6.9%	SBI INT-FINL	81369Y605
SEDG	SOLAREDGE TECHNOLOGIES INC	10,785	$406K	0.1%	$37.64	$47.58	-20.8%	COM	83417M104
FTEC	FIDELITY	6,825	$405K	0.1%	$59.34	$32.52	+82.3%	MSCI INFO TECH I	316092808
DON	WISDOMTREE TR	11,217	$401K	0.1%	$35.75	$32.84	+9.0%	US MIDCAP DIVID	97717W505
VFH	VANGUARD WORLD FDS	6,185	$399K	0.1%	$64.51	$61.65	+4.7%	FINANCIALS ETF	92204A405
—	GLAXOSMITHKLINE PLC	9,557	$399K	0.1%	$41.75	$41.48	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	931	$398K	0.1%	$427.50	$460.17	—	COM	09247X101
—	DOWDUPONT INC	7,401	$395K	0.1%	$53.37	$66.99	—	COM	26078J100
TAP	MOLSON COORS BREWING CO	6,594	$393K	0.1%	$59.60 *	$53.63	-7.1%	CL B	60871R209
MDLZ	MONDELEZ INTL INC	7,864	$393K	0.1%	$49.97 *	$34.91	+21.4%	CL A	609207105
AGG	ISHARES TR	3,590	$392K	0.1%	$109.19	$110.17	-1.0%	CORE US AGGBD ET	464287226
WAFD	WASHINGTON FED INC	13,441	$388K	0.1%	$28.87 *	$16.92	+36.7%	COM	938824109
FEX	FIRST TR LRGE CP CORE ALPHA	6,525	$388K	0.1%	$59.46	$54.47	+9.2%	COM SHS	33734K109
MS	MORGAN STANLEY	9,111	$384K	0.1%	$42.15 *	$31.55	+8.3%	COM NEW	617446448
LLY	LILLY ELI & CO	2,949	$383K	0.1%	$129.87 *	$74.01	+60.4%	COM	532457108
SHM	SPDR SER TR	7,900	$383K	0.1%	$48.48	$47.82	+1.4%	NUVEEN BLMBRG SR	78468R739
EMR	EMERSON ELEC CO	5,465	$374K	0.1%	$68.44 *	$46.52	+25.8%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,082	$374K	0.1%	$345.66	$276.46	+24.9%	UTSER1 S&PDCRP	78467Y107
—	GABELLI MULTIMEDIA TR INC	44,543	$371K	0.1%	$8.33	$9.22	—	COM	36239Q109
IDEV	ISHARES TR	6,850	$371K	0.1%	$54.16	$52.58	+3.0%	CORE MSCI INTL	46435G326
GIS	GENERAL MLS INC	7,154	$370K	0.1%	$51.72 *	$34.12	+19.9%	COM	370334104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,790	$369K	0.1%	$63.73	$33.65	+89.3%	COM	78467J100
ILMN	ILLUMINA INC	1,186	$368K	0.1%	$310.29 *	$254.40	+18.8%	COM	452327109
BIV	VANGUARD BD INDEX FD INC	4,332	$364K	0.1%	$84.03	$85.38	-1.7%	INTERMED TERM	921937819
ET	ENERGY TRANSFER LP	23,533	$362K	0.1%	$15.38	$13.23	—	COM UT LTD PTN	29273V100
BAND	BANDWIDTH INC	5,383	$360K	0.1%	$66.88	$46.99	+42.5%	COM CL A	05988J103
BIDU	BAIDU INC	2,176	$359K	0.1%	$164.98	$186.50	-11.6%	SPON ADR REP A	056752108
—	UBS AG LONDON BRH	22,331	$358K	0.1%	$16.03	$17.26	—	ETRAC ALER MLP	90267B682
XLY	SELECT SECTOR SPDR TR	3,127	$356K	0.1%	$113.85 *	$42.59	+33.7%	SBI CONS DISCR	81369Y407
EWU	ISHARES TR	10,501	$347K	0.1%	$33.04	$31.84	+3.7%	MSCI UK ETF NEW	46435G334
VPU	VANGUARD WORLD FDS	2,667	$346K	0.1%	$129.73	$111.86	+15.9%	UTILITIES ETF	92204A876
PDN	INVESCO EXCHNG TRADED FD TR	11,467	$342K	0.1%	$29.82	$33.66	-11.3%	FTSE RAFI SML	46138E735
XYZ	SQUARE INC	4,517	$338K	0.1%	$74.83	$75.05	-0.2%	CL A	852234103
KXI	ISHARES TR	6,492	$336K	0.1%	$51.76	$49.05	+5.4%	GLB CNSM STP ETF	464288737
MA	MASTERCARD INC	1,429	$336K	0.1%	$235.13 *	$186.79	+21.4%	CL A	57636Q104
EBAY	EBAY INC	8,961	$333K	0.1%	$37.16 *	$20.60	+61.0%	COM	278642103
DVN	DEVON ENERGY CORP NEW	10,437	$329K	0.1%	$31.52 *	$26.84	-15.5%	COM	25179M103
VGT	VANGUARD WORLD FDS	1,606	$322K	0.1%	$200.50 *	$18.94	+32.4%	INF TECH ETF	92204A702
XMLV	INVESCO EXCHNG TRADED FD TR	6,481	$322K	0.1%	$49.68	$46.81	+6.1%	S&P MIDCP LOW	46138E198
GDX	VANECK VECTORS ETF TR	14,135	$317K	0.1%	$22.43	$22.77	-1.5%	GOLD MINERS ETF	92189F106
ILCG	ISHARES TR	1,730	$316K	0.1%	$182.66 *	$34.79	+5.1%	MRNGSTR LG-CP GR	464287119
HP	HELMERICH & PAYNE INC	5,619	$312K	0.1%	$55.53	$65.67	-15.4%	COM	423452101
FDX	FEDEX CORP	1,718	$312K	0.1%	$181.61 *	$188.20	-14.8%	COM	31428X106
STPZ	PIMCO ETF TR	5,958	$308K	0.1%	$51.70	$51.90	-0.4%	1-5 US TIP IDX	72201R205
TGT	TARGET CORP	3,812	$306K	0.1%	$80.27 *	$46.95	+42.6%	COM	87612E106
SCZ	ISHARES TR	5,253	$302K	0.1%	$57.49	$56.00	+2.6%	EAFE SML CP ETF	464288273
—	CORE LABORATORIES N V	4,384	$302K	0.1%	$68.89	$99.21	—	COM	N22717107
—	SELECT BANCORP INC NEW	26,425	$300K	0.1%	$11.35	$8.00	—	COM	81617L108
YUM	YUM BRANDS INC	2,988	$298K	0.1%	$99.73 *	$49.83	+76.9%	COM	988498101
IWN	ISHARES TR	2,466	$296K	0.1%	$120.03	$99.50	+20.5%	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	5,543	$295K	0.1%	$53.22 *	$39.88	+21.9%	COM	872540109
FPX	FIRST TR EXCHANGE TRADED FD	3,921	$294K	0.1%	$74.98	$72.03	+4.0%	US EQTY OPPT ETF	336920103
CPRT	COPART INC	4,831	$293K	0.1%	$60.65 *	$13.58	+11.5%	COM	217204106
FITB	FIFTH THIRD BANCORP	11,587	$292K	0.1%	$25.20 *	$20.28	-4.5%	COM	316773100
VOD	VODAFONE GROUP PLC NEW	16,040	$292K	0.1%	$18.20	$27.62	-34.2%	SPONSORED ADR	92857W308
SCHD	SCHWAB STRATEGIC TR	5,586	$292K	0.1%	$52.27 *	$16.68	+4.5%	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	1,713	$290K	0.1%	$169.29 *	$174.80	-17.3%	COM	369550108
SAP	SAP SE	2,456	$284K	0.1%	$115.64	$106.41	+8.5%	SPON ADR	803054204
NVS	NOVARTIS A G	2,957	$284K	0.1%	$96.04	$89.59	+7.3%	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	2,612	$282K	0.1%	$107.96	$111.09	-2.9%	MCAP VL IDXVIP	922908512
TOTL	SSGA ACTIVE ETF TR	5,809	$281K	0.1%	$48.37	$48.64	-0.6%	SPDR TR TACTIC	78467V848
MDIV	FIRST TR EXCHANGE TRADED FD	15,169	$279K	0.1%	$18.39	$18.10	+1.5%	MULTI ASSET DI	33738R100
THG	HANOVER INS GROUP INC	2,447	$279K	0.1%	$114.02 *	$88.48	+8.4%	COM	410867105
—	TWITTER INC	8,420	$277K	0.1%	$32.90	$41.53	—	COM	90184L102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,282	$276K	0.1%	$84.10	$76.88	+9.2%	SPONSORED ADR	03524A108
QUAL	ISHARES TR	3,100	$275K	0.1%	$88.71	$84.14	+5.2%	USA QUALITY FCTR	46432F339
QCOM	QUALCOMM INC	4,786	$273K	0.1%	$57.04 *	$45.17	+7.8%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,958	$269K	0.1%	$137.39 *	$110.26	+7.7%	COM	89417E109
GILD	GILEAD SCIENCES INC	4,120	$268K	0.1%	$65.05 *	$61.59	-18.6%	COM	375558103
USB	US BANCORP DEL	5,431	$262K	0.1%	$48.24 *	$39.31	-7.4%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	6,071	$261K	0.1%	$42.99 *	$49.62	-27.1%	COM NEW	026874784
NSC	NORFOLK SOUTHERN CORP	1,398	$261K	0.1%	$186.70 *	$83.47	+95.1%	COM	655844108
AFL	AFLAC INC	5,195	$260K	0.1%	$50.05 *	$40.99	+4.1%	COM	001055102
SBUX	STARBUCKS CORP	3,495	$260K	0.1%	$74.39 *	$54.23	+18.4%	COM	855244109
TLT	ISHARES TR	2,044	$258K	0.1%	$126.22	$133.95	-5.6%	20 YR TR BD ETF	464287432
FDL	FIRST TR MORNINGSTAR DIV LEA	8,554	$258K	0.1%	$30.16	$28.40	+6.2%	SHS	336917109
ITOT	ISHARES TR	3,977	$256K	0.1%	$64.37	$62.14	+3.6%	CORE S&P TTL STK	464287150
—	BARCLAYS BK PLC	2,500	$255K	0.1%	$102.00	$102.00	—	ENHANCED GLBL B	06746Q249
EFAV	ISHARES TR	3,531	$254K	0.1%	$71.93	$64.80	+11.1%	MIN VOL EAFE ETF	46429B689
SKT	TANGER FACTORY OUTLET CTRS I	12,050	$253K	0.1%	$21.00	$21.00	—	COM	875465106
CTAS	CINTAS CORP	1,240	$251K	0.1%	$202.42 *	$38.40	+23.2%	COM	172908105
AVGO	BROADCOM INC	829	$249K	0.1%	$300.36 *	$19.38	+29.7%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	1,944	$249K	0.1%	$128.09 *	$87.33	+9.9%	COM	22822V101
ALGN	ALIGN TECHNOLOGY INC	862	$245K	0.1%	$284.22	$238.66	+19.1%	COM	016255101
SCHH	SCHWAB STRATEGIC TR	5,463	$243K	0.1%	$44.48 *	$19.06	+16.5%	US REIT ETF	808524847
—	SALIENT MIDSTREAM & MLP FD	26,265	$241K	0.1%	$9.18	$11.14	—	SH BEN INT	79471V105
GBDC	GOLUB CAP BDC INC	13,481	$241K	0.1%	$17.88 *	$9.12	+0.6%	COM	38173M102
—	WALGREENS BOOTS ALLIANCE INC	3,788	$240K	0.1%	$63.36	$69.36	—	COM	931427108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,028	$239K	0.1%	$59.33 *	$29.13	+62.5%	COM	744573106
DFNL	DAVIS FUNDAMENTAL ETF TR	10,848	$239K	0.1%	$22.03	$22.88	-3.5%	SELECT FINL	23908L108
TDY	TELEDYNE TECHNOLOGIES INC	1,000	$237K	0.1%	$237.00	$228.00	+4.0%	COM	879360105
IWY	ISHARES TR	2,857	$235K	0.1%	$82.25	$76.99	+6.8%	RUS TP200 GR ETF	464289438
BCE	BCE INC	5,274	$234K	0.1%	$44.37 *	$26.04	+9.9%	COM NEW	05534B760
CRM	SALESFORCE COM INC	1,461	$231K	0.1%	$158.11	$153.14	+2.2%	COM	79466L302
TTEK	TETRA TECH INC NEW	3,854	$230K	0.1%	$59.68 *	$11.21	+6.3%	COM	88162G103
WTV	WISDOMTREE TR	2,717	$230K	0.1%	$84.65 *	$36.97	+14.5%	US QLT SHRHD YLD	97717W547
IQLT	ISHARES TR	7,800	$228K	0.1%	$29.23	$27.97	+4.3%	INTL QLTY FACTOR	46434V456
MET	METLIFE INC	5,330	$227K	0.1%	$42.59 *	$32.83	+3.1%	COM	59156R108
PTNQ	PACER FDS TR	6,657	$227K	0.1%	$34.10	$33.01	+3.3%	TRENDP 100 ETF	69374H303
GPC	GENUINE PARTS CO	2,030	$227K	0.1%	$111.82 *	$84.75	+8.8%	COM	372460105
VONG	VANGUARD SCOTTSDALE FDS	1,460	$227K	0.1%	$155.48 *	$36.91	+5.3%	VNG RUS1000GRW	92206C680
NAK	NORTHERN DYNASTY MINERALS LT	375,000	$226K	0.1%	$0.60	$1.04	-42.4%	COM NEW	66510M204
AMT	AMERICAN TOWER CORP NEW	1,142	$225K	0.1%	$197.02 *	$146.03	+12.4%	COM	03027X100
—	DISCOVER FINL SVCS	3,136	$223K	0.1%	$71.11	$71.11	—	COM	254709108
IXUS	ISHARES TR	3,780	$220K	0.1%	$58.20	$53.28	+9.0%	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	1,943	$217K	0.1%	$111.68	$109.68	+1.9%	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	2,034	$216K	0.0%	$106.19 *	$85.38	+2.6%	COM	882508104
SLB	SCHLUMBERGER LTD	4,947	$216K	0.0%	$43.66 *	$59.52	-39.2%	COM	806857108
PAYX	PAYCHEX INC	2,669	$214K	0.0%	$80.18 *	$60.45	+9.0%	COM	704326107
BOND	PIMCO ETF TR	1,999	$211K	0.0%	$105.55	$104.73	+0.8%	ACTIVE BD ETF	72201R775
MDU	MDU RES GROUP INC	8,163	$211K	0.0%	$25.85 *	$7.90	+1.8%	COM	552690109
PFF	ISHARES TR	5,768	$211K	0.0%	$36.58	$38.62	-5.4%	PFD AND INCM SEC	464288687
DEM	WISDOMTREE TR	4,768	$209K	0.0%	$43.83	$43.21	+1.5%	EMER MKT HIGH FD	97717W315
—	DREYFUS STRATEGIC MUN BD FD	27,071	$209K	0.0%	$7.72	$7.66	—	COM	26202F107
DAL	DELTA AIR LINES INC DEL	4,035	$208K	0.0%	$51.55 *	$46.78	+4.6%	COM NEW	247361702
XAR	SPDR SERIES TRUST	2,253	$207K	0.0%	$91.88	$89.68	+2.4%	AEROSPACE DEF	78464A631
FYX	FIRST TR SML CP CORE ALPHA F	3,359	$207K	0.0%	$61.63	$60.73	+1.6%	COM SHS	33734Y109
CB	CHUBB LIMITED	1,465	$205K	0.0%	$139.93 *	$118.54	+5.8%	COM	H1467J104
IVZ	INVESCO LTD	10,380	$200K	0.0%	$19.27 *	$17.49	-19.9%	SHS	G491BT108
—	FS KKR CAPITAL CORP	30,543	$185K	0.0%	$6.06	$8.89	—	COM	302635107
—	OFFICE DEPOT INC	50,249	$182K	0.0%	$3.62	$3.22	—	COM	676220106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	11,915	$171K	0.0%	$14.35	$18.01	—	COM SHS	33740D107
—	KAYNE ANDERSN MLP MIDS INVT	10,195	$163K	0.0%	$15.99	$17.86	—	COM	486606106
—	UBS AG JERSEY BRH	10,470	$156K	0.0%	$14.90	$14.90	—	CMCI ETN 38	902641778
—	BOULDER GROWTH & INCOME FD I	14,344	$155K	0.0%	$10.81	$8.58	—	COM	101507101
F	FORD MTR CO DEL	17,405	$153K	0.0%	$8.79 *	$8.83	-29.2%	COM	345370860
—	AMERICAN FIN TR INC	12,716	$137K	0.0%	$10.77	$10.77	—	COM CLASS A	02607T109
—	WESTERN ASSET PREMIER BD FD	10,050	$131K	0.0%	$13.03	$13.03	—	SHS BEN INT	957664105
SAN	BANCO SANTANDER SA	13,353	$62,000	0.0%	$4.64	$4.76	-2.7%	ADR	05964H105
—	INOVIO PHARMACEUTICALS INC	14,425	$54,000	0.0%	$3.74	$3.74	—	COM NEW	45773H201
—	SANDRIDGE PERMIAN TR	18,200	$43,000	0.0%	$2.36	$1.87	—	COM UNIT BEN INT	80007A102
LYG	LLOYDS BANKING GROUP PLC	12,030	$39,000	0.0%	$3.24	$3.74	-14.3%	SPONSORED ADR	539439109
—	DREYFUS HIGH YIELD STRATEGIE	11,868	$36,000	0.0%	$3.03	$2.71	—	SH BEN INT	26200S101
—	DENBURY RES INC	15,046	$31,000	0.0%	$2.06	$1.68	—	COM NEW	247916208