Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	465,357	$47.41M	14.3%	$101.89	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TX MGD DIV EQ IN	1,322,346	$16.01M	4.8%	$11.37	—	COM	27828N102
SPYG	SPDR SERIES TRUST	451,177	$15.85M	4.8%	$33.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	486,715	$13.57M	4.1%	$28.13	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	104,186	$11.73M	3.5%	$112.60	—	FTSE RAFI 1000	46137V613
SPDW	SPDR INDEX SHS FDS	358,456	$10.9M	3.3%	$31.29	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	217,896	$10.56M	3.2%	$49.41	—	BARCLYS YLD AGGR	97717X511
SPMD	SPDR SERIES TRUST	254,901	$8.891M	2.7%	$33.42	—	PORTFOLIO MD ETF	78464A847
MTUM	ISHARES TR	75,581	$8.291M	2.5%	$107.51	—	USA MOMENTUM FCT	46432F396
—	ENSTAR GROUP LIMITED	39,780	$8.246M	2.5%	$207.29	—	SHS	G3075P101
IVV	ISHARES TR	23,839	$6.509M	2.0%	$259.52	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	190,010	$6.458M	1.9%	$33.12	—	PORTFOLIO TL STK	78464A805
SPIB	SPDR SERIES TRUST	182,132	$6.063M	1.8%	$33.52	—	PORTFOLIO INTRMD	78464A375
SPSM	SPDR SER TR	173,260	$5.593M	1.7%	$30.17	—	PORTFOLIO SM ETF	78468R853
SPYM	SPDR SERIES TRUST	152,614	$4.865M	1.5%	$31.23	—	PORTFOLIO LR ETF	78464A854
SPYD	SPDR SER TR	112,352	$4.19M	1.3%	$36.52	—	PRTFLO S&P500 HI	78468R788
VRIG	INVESCO ACTIVELY MANAGD ETF	162,496	$4.075M	1.2%	$25.08	—	VAR RATE INVT	46090A879
SPEM	SPDR INDEX SHS FDS	109,234	$3.86M	1.2%	$38.47	—	PORTFOLIO EMG MK	78463X509
STIP	ISHARES TR	38,001	$3.788M	1.1%	$100.02	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SERIES TRUST	118,667	$3.579M	1.1%	$30.25	—	PORTFOLIO SHORT	78464A474
SO	SOUTHERN CO	72,566	$3.361M	1.0%	$30.19	+8.8%	COM	842587107
—	COLONY CR REAL ESTATE INC	158,652	$3.289M	1.0%	$20.73	—	COM CL A	19625T101
AGZ	ISHARES TR	26,101	$2.908M	0.9%	$112.52	—	AGENCY BOND ETF	464288166
SHYG	ISHARES TR	62,139	$2.897M	0.9%	$46.94	—	0-5YR HI YL CP	46434V407
—	CORPORATE CAP TR INC	182,174	$2.846M	0.9%	$15.86	—	COM	219880101
KO	COCA COLA CO	50,359	$2.209M	0.7%	$31.68	+7.4%	COM	191216100
—	TOTAL SYS SVCS INC	26,099	$2.206M	0.7%	$84.52	—	COM	891906109
WTMF	WISDOMTREE TR	55,173	$2.198M	0.7%	$39.61	—	FUTRE STRAT FD	97717W125
USRT	ISHARES TR	44,225	$2.174M	0.7%	$47.00	—	CRE U S REIT ETF	464288521
UPS	UNITED PARCEL SERVICE INC	20,052	$2.13M	0.6%	$83.21	+0.6%	CL B	911312106
IEFA	ISHARES TR	33,370	$2.115M	0.6%	$63.85	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	19,661	$1.939M	0.6%	$73.08	+22.8%	COM	594918104
IGIB	ISHARES TR	17,507	$1.86M	0.6%	$106.46	—	INTRMD CR BD ETF	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	95,686	$1.824M	0.5%	$19.39	—	PFD SECS INC ETF	33739E108
SDY	SPDR SERIES TRUST	19,558	$1.813M	0.5%	$91.78	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	9,070	$1.762M	0.5%	$120.30	+49.2%	CL A	30303M102
IEMG	ISHARES INC	30,823	$1.619M	0.5%	$55.56	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	8,090	$1.576M	0.5%	$187.18	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	30,562	$1.519M	0.5%	$34.81	+29.4%	COM	458140100
LQD	ISHARES TR	13,237	$1.517M	0.5%	$115.48	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	12,259	$1.487M	0.4%	$84.55	+19.1%	COM	478160104
EMHY	ISHARES INC	31,380	$1.443M	0.4%	$49.45	—	EM HGHYL BD ETF	464286285
HD	HOME DEPOT INC	7,359	$1.436M	0.4%	$137.33	+12.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	13,234	$1.379M	0.4%	$58.86	+51.2%	COM	46625H100
NEAR	ISHARES US ETF TR	27,180	$1.364M	0.4%	$50.17	—	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORP	15,793	$1.307M	0.4%	$55.23	+1.6%	COM	30231G102
RY	ROYAL BK CDA MONTREAL QUE	17,230	$1.297M	0.4%	$81.18	-5.7%	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	24,176	$1.253M	0.4%	$54.36	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	28,793	$1.239M	0.4%	$25.25	+37.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	8,805	$1.237M	0.4%	$118.80	—	TOTAL STK MKT	922908769
WMT	WALMART INC	14,230	$1.219M	0.4%	$22.50	+12.2%	COM	931142103
XJPIX	NUVEEN PFD & INCOME TERM FD	49,480	$1.144M	0.3%	$24.76	—	COM	67075A106
—	FS INVT CORP	148,266	$1.09M	0.3%	$7.81	—	COM	302635107
VOO	VANGUARD INDEX FDS	4,331	$1.081M	0.3%	$242.16	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	29,454	$1.069M	0.3%	$20.57	+18.1%	COM	717081103
BKLN	INVESCO EXCHNG TRADED FD TR	46,204	$1.058M	0.3%	$22.90	—	SR LN ETF	46138G508
AMGN	AMGEN INC	5,620	$1.037M	0.3%	$124.35	+12.8%	COM	031162100
TIP	ISHARES TR	9,168	$1.035M	0.3%	$115.44	—	TIPS BD ETF	464287176
IJR	ISHARES TR	11,517	$961K	0.3%	$85.75	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	26,013	$928K	0.3%	$19.78	0.0%	COM	29250N105
RWO	SPDR INDEX SHS FDS	19,116	$920K	0.3%	$47.35	—	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP NEW	7,119	$900K	0.3%	$68.15	+30.8%	COM	166764100
FPX	FIRST TR EXCHANGE TRADED FD	12,214	$872K	0.3%	$66.94	—	US EQTY OPPT ETF	336920103
VIG	VANGUARD GROUP	8,468	$860K	0.3%	$99.49	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	5,396	$845K	0.3%	$117.61	+15.2%	COM	580135101
IGSB	ISHARES TR	7,908	$820K	0.2%	$104.12	—	1 3 YR CR BD ETF	464288646
BAC	BANK AMER CORP	28,901	$815K	0.2%	$21.47	+15.7%	COM	060505104
VRP	INVESCO EXCHNG TRADED FD TR	31,323	$778K	0.2%	$24.84	—	VAR RATE PFD	46138G870
QCOM	QUALCOMM INC	13,521	$759K	0.2%	$45.97	-0.1%	COM	747525103
DIS	DISNEY WALT CO	7,179	$752K	0.2%	$91.97	+5.6%	COM DISNEY	254687106
—	SUNTRUST BKS INC	11,132	$735K	0.2%	$57.95	—	COM	867914103
ADP	AUTOMATIC DATA PROCESSING IN	5,428	$728K	0.2%	$98.97	+8.9%	COM	053015103
IWB	ISHARES TR	4,727	$718K	0.2%	$142.61	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	5,090	$711K	0.2%	$95.28	+4.9%	COM	459200101
DVY	ISHARES TR	12,746	$708K	0.2%	$65.13	—	SELECT DIVID ETF	464287168
RF	REGIONS FINL CORP NEW	38,836	$691K	0.2%	$13.85	-0.4%	COM	7591EP100
USMV	ISHARES TR	12,942	$688K	0.2%	$53.16	—	MIN VOL USA ETF	46429B697
PG	PROCTER AND GAMBLE CO	8,808	$688K	0.2%	$64.28	-3.9%	COM	742718109
VTV	VANGUARD INDEX FDS	6,517	$677K	0.2%	$102.52	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	13,317	$670K	0.2%	$30.90	+4.2%	COM	92343V104
KMB	KIMBERLY CLARK CORP	6,344	$668K	0.2%	$83.04	-4.4%	COM	494368103
FLOT	ISHARES TR	13,084	$667K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	6,245	$667K	0.2%	$106.81	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FD INC	8,146	$660K	0.2%	$82.76	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	1,669	$653K	0.2%	$16.24	+110.0%	COM	64110L106
IVE	ISHARES TR	5,772	$636K	0.2%	$110.19	—	S&P 500 VAL ETF	464287408
SPIP	SPDR SERIES TRUST	11,308	$628K	0.2%	$55.94	—	BLOMBRG BRC TIPS	78464A656
IVW	ISHARES TR	3,853	$627K	0.2%	$162.73	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE TRADED FD	12,213	$625K	0.2%	$51.50	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	5,602	$610K	0.2%	$82.40	-0.8%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	19,831	$600K	0.2%	$30.51	—	SHS	33734H106
VO	VANGUARD INDEX FDS	3,682	$580K	0.2%	$152.29	—	MID CAP ETF	922908629
SJNK	SPDR SER TR	21,157	$577K	0.2%	$27.36	—	BLOOMBERG SRT TR	78468R408
O	REALTY INCOME CORP	10,606	$570K	0.2%	$33.91	+3.6%	COM	756109104
VFC	V F CORP	6,943	$566K	0.2%	$61.25	+23.0%	COM	918204108
DLR	DIGITAL RLTY TR INC	5,072	$566K	0.2%	$77.80	+4.5%	COM	253868103
BMY	BRISTOL MYERS SQUIBB CO	10,203	$565K	0.2%	$42.21	-3.7%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW	5,202	$561K	0.2%	$63.19	+18.8%	COM	22822V101
—	PIMCO HIGH INCOME FD	66,672	$557K	0.2%	$9.44	—	COM SHS	722014107
—	HOLLYFRONTIER CORP	8,107	$555K	0.2%	$27.14	—	COM	436106108
—	ROYAL DUTCH SHELL PLC	7,598	$552K	0.2%	$72.65	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	3,805	$539K	0.2%	$115.27	+2.1%	COM	907818108
RSG	REPUBLIC SVCS INC	7,868	$538K	0.2%	$54.72	+9.4%	COM	760759100
EPS	WISDOMTREE TR	17,175	$527K	0.2%	$30.68	—	US EARNINGS 500	97717W588
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,786	$520K	0.2%	$157.11	+24.1%	CL B NEW	084670702
ILMN	ILLUMINA INC	1,830	$511K	0.2%	$152.67	+66.6%	COM	452327109
TLT	ISHARES TR	4,198	$511K	0.2%	$121.72	—	20 YR TR BD ETF	464287432
FXO	FIRST TR EXCHANGE TRADED FD	15,911	$498K	0.2%	$31.11	—	FINLS ALPHADEX	33734X135
—	MEREDITH CORP	9,707	$495K	0.1%	$50.99	—	COM	589433101
—	MAXIM INTEGRATED PRODS INC	8,344	$489K	0.1%	$38.48	—	COM	57772K101
OKE	ONEOK INC NEW	6,994	$488K	0.1%	$39.78	0.0%	COM	682680103
NOBL	PROSHARES TR	7,784	$485K	0.1%	$62.22	—	S&P 500 DV ARIST	74348A467
XEL	XCEL ENERGY INC	10,200	$466K	0.1%	$35.49	-0.2%	COM	98389B100
GOVT	ISHARES TR	18,897	$465K	0.1%	$24.61	—	US TREAS BD ETF	46429B267
LEN	LENNAR CORP	8,813	$463K	0.1%	$48.00	0.0%	CL A	526057104
—	DOWDUPONT INC	7,005	$462K	0.1%	$70.70	—	COM	26078J100
AJG	GALLAGHER ARTHUR J & CO	7,067	$461K	0.1%	$51.20	+19.1%	COM	363576109
1741046D	STERIS PLC	4,394	$461K	0.1%	$79.60	—	SHS USD	G84720104
MKC	MCCORMICK & CO INC	3,970	$461K	0.1%	$45.42	0.0%	COM NON VTG	579780206
—	PIMCO DYNMIC CREDIT AND MRT	19,485	$459K	0.1%	$20.18	—	COM SHS	72202D106
GWX	SPDR INDEX SHS FDS	13,301	$456K	0.1%	$35.13	—	S&P INTL SMLCP	78463X871
CAT	CATERPILLAR INC DEL	3,347	$454K	0.1%	$110.66	+14.3%	COM	149123101
—	SPDR SERIES TRUST	12,709	$451K	0.1%	$36.33	—	BLOOMBERG BRCLYS	78464A417
CNC	CENTENE CORP DEL	3,618	$446K	0.1%	$30.66	+88.1%	COM	15135B101
PAYX	PAYCHEX INC	6,524	$446K	0.1%	$40.28	+28.0%	COM	704326107
—	NATIONAL SEC GROUP INC	26,881	$445K	0.1%	$16.55	—	COM	637546102
DDWM	WISDOMTREE TR	15,001	$434K	0.1%	$28.93	—	CURRNCY INT EQ	97717X263
SPY	SPDR S&P 500 ETF TR	1,587	$431K	0.1%	$214.87	—	TR UNIT	78462F103
IOO	ISHARES TR	9,385	$430K	0.1%	$55.89	—	GLOBAL 100 ETF	464287572
MDIV	FIRST TR EXCHANGE TRADED FD	23,489	$430K	0.1%	$19.13	—	MULTI ASSET DI	33738R100
—	EXPRESS SCRIPTS HLDG CO	5,540	$428K	0.1%	$79.35	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC	3,661	$425K	0.1%	$49.03	+76.5%	COM	74144T108
WEC	WEC ENERGY GROUP INC	6,520	$422K	0.1%	$48.74	0.0%	COM	92939U106
SNAP	SNAP INC	2,604	$419K	0.1%	$12.90	0.0%	CL A	83304A106
CBSH	COMMERCE BANCSHARES INC	6,359	$411K	0.1%	$42.06	0.0%	COM	200525103
DON	WISDOMTREE TR	11,455	$410K	0.1%	$34.86	—	US MIDCAP DIVID	97717W505
—	GW PHARMACEUTICALS PLC	2,940	$410K	0.1%	$139.46	—	ADS	36197T103
SPTL	SPDR SERIES TRUST	11,626	$407K	0.1%	$35.03	—	PORTFOLIO LN TSR	78464A664
FAAR	FIRST TR EXCHNG TRADED FD VI	13,840	$403K	0.1%	$29.26	—	ALT ABSLT STRG	33740Y101
FTSM	FIRST TR EXCHANGE TRADED FD	6,630	$398K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
GILD	GILEAD SCIENCES INC	5,355	$379K	0.1%	$68.04	-22.5%	COM	375558103
BA	BOEING CO	1,129	$379K	0.1%	$241.58	+36.7%	COM	097023105
LOW	LOWES COS INC	3,903	$373K	0.1%	$80.77	-2.6%	COM	548661107
FEX	FIRST TR LRGE CP CORE ALPHA	6,236	$370K	0.1%	$55.11	—	COM SHS	33734K109
STAG	STAG INDL INC	13,266	$361K	0.1%	$26.10	—	COM	85254J102
VWO	VANGUARD INTL EQUITY INDEX F	8,518	$359K	0.1%	$39.76	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	2,646	$358K	0.1%	$98.34	+0.6%	COM	189054109
XLK	SELECT SECTOR SPDR TR	5,125	$356K	0.1%	$62.88	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE TRADED FD	2,579	$355K	0.1%	$125.09	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	3,500	$355K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	4,169	$348K	0.1%	$87.64	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	2,910	$346K	0.1%	$96.57	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	3,253	$346K	0.1%	$109.16	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	5,683	$345K	0.1%	$42.08	+5.8%	COM	58933Y105
—	OPPENHEIMER ETF TR	8,998	$344K	0.1%	$35.58	—	S&P ULTRA DIVIDE	68386C401
NEE	NEXTERA ENERGY INC	2,014	$336K	0.1%	$31.75	+5.2%	COM	65339F101
—	RAYTHEON CO	1,732	$335K	0.1%	$205.95	—	COM NEW	755111507
BND	VANGUARD BD INDEX FD INC	4,231	$335K	0.1%	$81.80	—	TOTAL BND MRKT	921937835
EQT	EQT CORP	6,000	$331K	0.1%	$25.78	0.0%	COM	26884L109
BCE	BCE INC	7,931	$321K	0.1%	$24.33	+7.0%	COM NEW	05534B760
FBT	FIRST TR EXCHANGE TRADED FD	2,249	$315K	0.1%	$127.70	—	NY ARCA BIOTECH	33733E203
VCR	VANGUARD WORLD FDS	1,841	$312K	0.1%	$140.45	—	CONSUM DIS ETF	92204A108
TXN	TEXAS INSTRS INC	2,794	$308K	0.1%	$87.28	0.0%	COM	882508104
PSA	PUBLIC STORAGE	1,317	$299K	0.1%	$151.35	+0.5%	COM	74460D109
—	UNITED TECHNOLOGIES CORP	2,302	$288K	0.1%	$125.11	—	COM	913017109
—	GENERAL ELECTRIC CO	21,119	$287K	0.1%	$22.05	—	COM	369604103
CBRL	CRACKER BARREL OLD CTRY STOR	1,827	$285K	0.1%	$98.14	+19.3%	COM	22410J106
EWX	SPDR INDEX SHS FDS	5,818	$276K	0.1%	$50.04	—	S&P EMKTSC ETF	78463X756
CMI	CUMMINS INC	2,015	$268K	0.1%	$77.92	+57.3%	COM	231021106
GLD	SPDR GOLD TRUST	2,253	$267K	0.1%	$118.78	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	4,564	$262K	0.1%	$50.33	+17.1%	UNIT 99/99/9999	143658300
VEA	VANGUARD TAX MANAGED INTL FD	6,055	$260K	0.1%	$43.00	—	FTSE DEV MKT ETF	921943858
—	HANESBRANDS INC	11,808	$260K	0.1%	$25.10	—	COM	410345102
DVYE	ISHARES INC	6,599	$260K	0.1%	$41.20	—	EM MKTS DIV ETF	464286319
LMT	LOCKHEED MARTIN CORP	866	$256K	0.1%	$205.98	+27.5%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,666	$249K	0.1%	$69.70	0.0%	COM	744320102
CL	COLGATE PALMOLIVE CO	3,816	$247K	0.1%	$54.60	0.0%	COM	194162103
—	TOTAL S A	4,068	$246K	0.1%	$60.47	—	SPONSORED ADR	89151E109
—	CERNER CORP	4,115	$246K	0.1%	$54.45	—	COM	156782104
IEF	ISHARES TR	2,374	$243K	0.1%	$102.36	—	BARCLAYS 7 10 YR	464287440
—	SYNOVUS FINL CORP	4,560	$241K	0.1%	$52.85	—	COM NEW	87161C501
JPEM	JP MORGAN EXCHANGE TRADED FD	4,386	$237K	0.1%	$59.33	—	DIV RTN EM EQT	46641Q308
VUG	VANGUARD INDEX FDS	1,560	$234K	0.1%	$135.50	—	GROWTH ETF	922908736
V	VISA INC	1,742	$231K	0.1%	$104.38	+16.9%	COM CL A	92826C839
FNX	FIRST TR MID CAP CORE ALPHAD	3,368	$231K	0.1%	$68.59	—	COM SHS	33735B108
ITW	ILLINOIS TOOL WKS INC	1,654	$229K	0.1%	$122.64	0.0%	COM	452308109
HON	HONEYWELL INTL INC	1,581	$228K	0.1%	$113.57	0.0%	COM	438516106
—	TWITTER INC	5,103	$223K	0.1%	$43.70	—	COM	90184L102
SWK	STANLEY BLACK & DECKER INC	1,652	$219K	0.1%	$115.96	0.0%	COM	854502101
C	CITIGROUP INC	3,163	$212K	0.1%	$53.03	0.0%	COM NEW	172967424
FTSL	FIRST TR EXCHANGE TRADED FD	4,414	$211K	0.1%	$47.80	—	SENIOR LN FD	33738D309
BBY	BEST BUY INC	2,810	$210K	0.1%	$55.52	0.0%	COM	086516101
ARCC	ARES CAP CORP	12,719	$209K	0.1%	$6.20	+28.0%	COM	04010L103
—	WESTROCK CO	3,664	$209K	0.1%	$57.04	—	COM	96145D105
FXL	FIRST TR EXCHANGE TRADED FD	3,591	$202K	0.1%	$56.25	—	TECH ALPHADEX	33734X176
ET	ENERGY TRANSFER EQUITY L P	10,616	$202K	0.1%	$19.03	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	1,431	$200K	0.1%	$131.34	0.0%	COM	244199105
—	BLACKROCK MUNI INCOME TR II	12,857	$183K	0.1%	$14.23	—	COM	09249N101
XPMQX	PIMCO MUN INCOME FD III	12,268	$161K	0.0%	$13.12	—	COM	72201A103
F	FORD MTR CO DEL	14,538	$161K	0.0%	$7.74	0.0%	COM PAR $0.01	345370860
—	EATON VANCE TAX MNGD GBL DV	16,795	$156K	0.0%	$9.29	—	COM	27829F108
—	SIRIUS XM HLDGS INC	21,594	$146K	0.0%	$6.76	—	COM	82968B103
—	RETAIL PPTYS AMER INC	11,169	$143K	0.0%	$12.80	—	CL A	76131V202
—	INVESCO MUNI INCOME OPP TRST	17,997	$136K	0.0%	$7.56	—	COM	46132X101
—	CALAMOS GBL DYN INCOME FUND	15,117	$136K	0.0%	$9.00	—	COM	12811L107
—	CALAMOS CONV & HIGH INCOME F	10,158	$129K	0.0%	$12.70	—	COM SHS	12811P108
—	NUVEEN MUN VALUE FD INC	10,110	$97,000	0.0%	$9.50	—	COM	670928100
—	FIRST TRUST SPECIALTY FINANC	10,546	$63,000	0.0%	$5.97	—	COM BEN INTR	33733G109
DNN	DENISON MINES CORP	15,500	$8,000	0.0%	$0.49	-0.3%	COM	248356107