Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	1,201,934	$124M	17.9%	$102.85 *	$126.50	+2.5%	0-5 YR TIPS ETF	464287101
—	JP MORGAN EXCHANGE TRADED FD	745,671	$37.59M	5.5%	$50.41	$50.41	—	JPMORGAN DIVER	46641Q100
MSFT	MICROSOFT CORP	171,918	$19.66M	2.9%	$114.37 *	$57.82	+84.3%	COM	594918104
AAPL	APPLE INC	86,625	$19.55M	2.8%	$225.74 *	$29.75	+79.7%	COM	037833100
QQQ	INVESCO QQQ TR	84,301	$15.66M	2.3%	$185.79	$180.90	+2.7%	UNIT SER 1	46090E103
BAC	BANK AMER CORP	382,459	$11.27M	1.6%	$29.46 *	$25.47	-2.9%	COM	060505104
XNTK	SPDR SERIES TRUST	232,152	$10.46M	1.5%	$45.07 *	$94.12	+0.3%	BLMBRG BRC CNVRT	78464A102
BA	BOEING CO	27,924	$10.38M	1.5%	$371.90 *	$156.43	+130.0%	COM	097023105
PFE	PFIZER INC	209,371	$9.227M	1.3%	$44.07 *	$27.65	+8.9%	COM	717081103
VOO	VANGUARD INDEX FDS	58,543	$8.167M	1.2%	$139.50 *	$261.68	+2.1%	GROWTH ETF	922908363
XOM	EXXON MOBIL CORP	93,681	$7.965M	1.2%	$85.02 *	$57.13	+6.4%	COM	30231G102
T	AT&T INC	236,227	$7.932M	1.2%	$33.58 *	$15.32	-2.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	147,884	$7.896M	1.1%	$53.39 *	$31.07	+15.8%	COM	92343V104
KO	COCA COLA CO	163,989	$7.575M	1.1%	$46.19 *	$32.15	+14.9%	COM	191216100
EWA	ISHARES INC	144,985	$7.389M	1.1%	$50.96 *	$22.51	-1.7%	CORE MSCI EMKT	464286103
CVX	CHEVRON CORP NEW	60,273	$7.37M	1.1%	$122.28 *	$75.59	+17.8%	COM	166764100
AMZN	AMAZON COM INC	3,578	$7.167M	1.0%	$2003.07 *	$52.32	+91.4%	COM	023135106
XLB	SELECT SECTOR SPDR TR	124,619	$6.865M	1.0%	$55.09 *	$29.50	-1.8%	SBI CONS DISCR	81369Y100
ONEQ	FIDELITY COMWLTH TR	21,219	$6.697M	1.0%	$315.61 *	$30.91	+2.1%	NDQ CP IDX TRK	315912808
JNJ	JOHNSON & JOHNSON	48,353	$6.681M	1.0%	$138.17 *	$93.29	+20.9%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	206,276	$6.527M	0.9%	$31.64	$31.47	+0.5%	SHS	33734H106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15,444	$6.505M	0.9%	$421.20 *	$309639.88	+3.3%	CL A	084670108
CSCO	CISCO SYS INC	130,784	$6.363M	0.9%	$48.65 *	$25.08	+55.5%	COM	17275R102
MO	ALTRIA GROUP INC	104,522	$6.304M	0.9%	$60.31 *	$34.28	+0.5%	COM	02209S103
MRK	MERCK & CO INC	84,504	$5.995M	0.9%	$70.94 *	$50.65	+6.8%	COM	58933Y105
—	INTEL CORP	124,394	$5.883M	0.9%	$47.29	$47.29	—	COM	458140AF7
SBUX	STARBUCKS CORP	103,387	$5.877M	0.9%	$56.84 *	$46.83	+3.7%	COM	855244109
JPM	JPMORGAN CHASE & CO	50,801	$5.732M	0.8%	$112.83 *	$91.25	+0.9%	COM	46625H100
PPA	INVESCO EXCHANGE TRADED FD T	67,913	$5.656M	0.8%	$83.28 *	$58.71	+4.8%	DWA MOMENTUM	46137V100
FPX	FIRST TR EXCHANGE TRADED FD	73,859	$4.629M	0.7%	$62.67 *	$73.75	+0.7%	MULTI ASSET DI	336920103
UPS	UNITED PARCEL SERVICE INC	39,127	$4.568M	0.7%	$116.75 *	$81.28	+8.3%	CL B	911312106
WFC	WELLS FARGO CO NEW	83,780	$4.403M	0.6%	$52.55 *	$41.03	+4.7%	COM	949746101
PM	PHILIP MORRIS INTL INC	53,683	$4.377M	0.6%	$81.53 *	$55.49	+0.6%	COM	718172109
BP	BP PLC	90,287	$4.162M	0.6%	$46.10	$36.65	+25.8%	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	56,903	$4.148M	0.6%	$72.90	$66.48	—	COM	931427108
SPY	SPDR S&P 500 ETF TR	14,218	$4.134M	0.6%	$290.76	$236.28	+23.0%	TR UNIT	78462F103
ONLN	PROSHARES TR	51,054	$4.102M	0.6%	$80.35	$80.35	—	INVT INT RT HG	74347B169
KHC	KRAFT HEINZ CO	73,181	$4.033M	0.6%	$55.11 *	$51.02	-24.0%	COM	500754106
GIS	GENERAL MLS INC	89,148	$3.826M	0.6%	$42.92 *	$40.98	-19.1%	COM	370334104
FDIS	FIDELITY	151,816	$3.814M	0.6%	$25.12 *	$44.34	+2.6%	CORP BOND ETF	316092204
ABBV	ABBVIE INC	40,292	$3.811M	0.6%	$94.58 *	$43.91	+57.3%	COM	00287Y109
META	FACEBOOK INC	22,580	$3.714M	0.5%	$164.48	$147.01	+11.1%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE INC	36,493	$3.573M	0.5%	$97.91 *	$78.65	+4.7%	COM NEW	12541W209
HD	HOME DEPOT INC	17,248	$3.573M	0.5%	$207.15 *	$124.21	+39.6%	COM	437076102
FNY	FIRST TR EXCNGE TRD ALPHADEX	67,898	$3.552M	0.5%	$52.31 *	$45.42	+1.9%	SML CP GRW ALP	33737M102
VCR	VANGUARD WORLD FDS	22,374	$3.426M	0.5%	$153.12 *	$176.51	+2.2%	FINANCIALS ETF	92204A108
SPTS	SPDR SER TR	79,310	$3.206M	0.5%	$40.42 *	$29.48	-0.1%	NUVEEN BRC MUNIC	78468R101
—	HCP INC	113,797	$2.995M	0.4%	$26.32	$29.31	—	COM	40414L109
CLX	CLOROX CO DEL	19,796	$2.978M	0.4%	$150.43 *	$98.89	+23.0%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ETF	11,001	$2.909M	0.4%	$264.43	$238.03	+11.1%	UT SER 1	78467X109
GOOG	ALPHABET INC	2,392	$2.868M	0.4%	$1199.00 *	$56.61	+4.6%	CAP STK CL A	02079K107
GSIE	GOLDMAN SACHS ETF TR	48,315	$2.814M	0.4%	$58.24 *	$29.48	+0.3%	HEDGE IND ETF	381430107
UNH	UNITEDHEALTH GROUP INC	10,367	$2.758M	0.4%	$266.04 *	$168.11	+40.7%	COM	91324P102
—	AMERIGAS PARTNERS L P	64,569	$2.551M	0.4%	$39.51	$47.02	—	UNIT L P INT	030975106
COST	COSTCO WHSL CORP NEW	10,784	$2.533M	0.4%	$234.89 *	$135.56	+56.5%	COM	22160K105
FAD	FIRST TR MULTI CAP VALUE ALP	32,821	$2.524M	0.4%	$76.90	$75.13	+2.4%	COM SHS	33733F101
—	AMERICA MOVIL SAB DE CV	154,792	$2.484M	0.4%	$16.05	$16.20	—	SPON ADR L SHS	02364W105
PG	PROCTER AND GAMBLE CO	29,418	$2.448M	0.4%	$83.21 *	$67.11	+3.0%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	55,420	$2.394M	0.3%	$43.20 *	$57.56	-2.4%	ALLWRLD EX US	922042676
—	CENTURYLINK INC	110,355	$2.34M	0.3%	$21.20	$22.19	—	COM	156700106
VYM	VANGUARD WHITEHALL FDS INC	26,585	$2.315M	0.3%	$87.08	$86.53	+0.7%	HIGH DIV YLD	921946406
—	NVIDIA CORP	7,884	$2.216M	0.3%	$281.08	$281.08	—	COM	67066GAC8
TJX	TJX COS INC NEW	19,124	$2.142M	0.3%	$112.01 *	$46.49	+9.2%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	13,974	$2.113M	0.3%	$151.21 *	$101.89	+3.3%	COM	459200101
PSR	INVESCO ACTIVELY MANAGD ETF	40,108	$2.066M	0.3%	$51.51 *	$82.49	-1.6%	TOTAL RETURN	46090A101
NEAR	ISHARES US ETF TR	34,937	$1.986M	0.3%	$56.85 *	$50.17	+0.0%	INT RT HDG C B	46431W507
CAT	CATERPILLAR INC DEL	12,956	$1.976M	0.3%	$152.52 *	$96.54	+34.7%	COM	149123101
DVA	DAVITA INC	27,004	$1.934M	0.3%	$71.62	$70.70	+1.3%	COM	23918K108
PSCU	INVESCO EXCHNG TRADED FD TR	33,324	$1.93M	0.3%	$57.92	$57.92	—	S&P SMLCP UTIL	46138G409
QCOM	QUALCOMM INC	26,540	$1.912M	0.3%	$72.04 *	$48.56	+23.9%	COM	747525103
UNP	UNION PAC CORP	11,707	$1.906M	0.3%	$162.81 *	$98.87	+40.3%	COM	907818108
WMT	WALMART INC	20,261	$1.903M	0.3%	$93.92 *	$27.34	+2.6%	COM	931142103
—	FIRST TR ENERGY INCOME & GRW	85,029	$1.888M	0.3%	$22.20	$22.20	—	COM	33738G104
V	VISA INC	12,460	$1.87M	0.3%	$150.08 *	$95.49	+49.4%	COM CL A	92826C839
BLV	VANGUARD BD INDEX FD INC	22,900	$1.838M	0.3%	$80.26 *	$88.85	-1.6%	INTERMED TERM	921937793
COP	CONOCOPHILLIPS	22,708	$1.758M	0.3%	$77.42 *	$39.92	+51.6%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	22,103	$1.743M	0.3%	$78.86 *	$59.80	-0.1%	INT-TERM CORP	92206C102
BIBL	NORTHERN LTS FD TR IV	64,811	$1.698M	0.2%	$26.20 *	$27.57	+1.7%	INSPIRE 100ETF	66538H534
DTD	WISDOMTREE TR	49,264	$1.698M	0.2%	$34.47 *	$47.40	+1.3%	US MIDCAP DIVID	97717W109
QAI	INDEXIQ ETF TR	51,213	$1.595M	0.2%	$31.14	$30.61	+0.4%	HEDGE MLTI ETF	45409B107
DIS	DISNEY WALT CO	13,517	$1.581M	0.2%	$116.96 *	$98.55	+13.6%	COM DISNEY	254687106
PGHY	INVESCO EXCHNG TRADED FD TR	66,878	$1.558M	0.2%	$23.30	$23.38	-0.4%	GBL SRT TRM HY	46138E669
—	DOWDUPONT INC	23,937	$1.539M	0.2%	$64.29	$70.17	—	COM	26078J100
INTU	INTUIT	6,609	$1.503M	0.2%	$227.42 *	$129.90	+66.7%	COM	461202103
GDX	VANECK VECTORS ETF TR	59,303	$1.494M	0.2%	$25.19 *	$19.97	-7.2%	OIL SVCS ETF	92189F106
—	GENERAL ELECTRIC CO	130,921	$1.478M	0.2%	$11.29	$22.20	—	COM	369604103
SO	SOUTHERN CO	33,475	$1.46M	0.2%	$43.61 *	$34.28	-4.7%	COM	842587107
HOMB	HOME BANCSHARES INC	64,815	$1.419M	0.2%	$21.89	$23.14	-5.4%	COM	436893200
MCD	MCDONALDS CORP	8,474	$1.418M	0.2%	$167.34 *	$98.17	+43.9%	COM	580135101
CVS	CVS HEALTH CORP	17,324	$1.364M	0.2%	$78.73 *	$55.34	+12.6%	COM	126650100
F	FORD MTR CO DEL	146,456	$1.355M	0.2%	$9.25 *	$7.40	-14.1%	COM PAR $0.01	345370860
SPEU	SPDR INDEX SHS FDS	40,520	$1.354M	0.2%	$33.42	$33.84	-0.7%	PORTFOLIO DEVLPD	78463X103
URI	UNITED RENTALS INC	8,243	$1.349M	0.2%	$163.65 *	$150.73	+5.1%	COM	911363109
PEP	PEPSICO INC	11,994	$1.341M	0.2%	$111.81 *	$90.33	-0.7%	COM	713448108
MMM	3M CO	6,292	$1.326M	0.2%	$210.74 *	$124.17	+9.3%	COM	88579Y101
AMGN	AMGEN INC	6,399	$1.326M	0.2%	$207.22 *	$125.08	+32.8%	COM	031162100
QABA	FIRST TR NASDAQ ABA CMNTY BK	24,556	$1.31M	0.2%	$53.35	$55.81	-4.4%	UT COM SHS ETF	33736Q104
APH	AMPHENOL CORP NEW	13,272	$1.248M	0.2%	$94.03 *	$18.15	+20.9%	CL A	032095101
—	HORIZONS ETF TR I	49,235	$1.237M	0.2%	$25.12	$25.05	—	HORIZONS NASDAQ	44053G108
PSX	PHILLIPS 66	10,941	$1.233M	0.2%	$112.70 *	$65.35	+28.9%	COM	718546104
FDX	FEDEX CORP	5,115	$1.232M	0.2%	$240.86 *	$197.07	+7.3%	COM	31428X106
FE	FIRSTENERGY CORP	33,094	$1.23M	0.2%	$37.17 *	$24.77	+11.6%	COM	337932107
GLD	SPDR GOLD TRUST	10,841	$1.222M	0.2%	$112.72	$116.67	-3.4%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	20,149	$1.222M	0.2%	$60.65 *	$11.53	+1.8%	US BRD MKT ETF	808524102
BNDX	VANGUARD CHARLOTTE FDS	22,286	$1.215M	0.2%	$54.52	$54.52	+0.0%	INTL BD IDX ETF	92203J407
RLY	SSGA ACTIVE ETF TR	25,491	$1.207M	0.2%	$47.35 *	$26.29	+0.6%	BLKSTN GSOSRLN	78467V103
WM	WASTE MGMT INC DEL	12,959	$1.171M	0.2%	$90.36 *	$66.63	+20.1%	COM	94106L109
SYY	SYSCO CORP	15,554	$1.139M	0.2%	$73.23 *	$50.85	+18.5%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,080	$1.132M	0.2%	$367.53	$329.09	+11.7%	UTSER1 S&PDCRP	78467Y107
—	REAVES UTIL INCOME FD	36,288	$1.113M	0.2%	$30.67	$29.67	—	COM SH BEN INT	756158101
PCAR	PACCAR INC	16,201	$1.105M	0.2%	$68.21 *	$32.74	+3.2%	COM	693718108
ABT	ABBOTT LABS	14,545	$1.067M	0.2%	$73.36 *	$35.17	+83.8%	COM	002824100
VIG	VANGUARD GROUP	9,556	$1.058M	0.2%	$110.72	$88.91	+24.5%	DIV APP ETF	921908844
CNC	CENTENE CORP DEL	7,224	$1.046M	0.2%	$144.80 *	$69.43	+4.3%	COM	15135B101
SRE	SEMPRA ENERGY	9,144	$1.04M	0.2%	$113.74 *	$38.99	+15.7%	COM	816851109
VLO	VALERO ENERGY CORP NEW	9,113	$1.037M	0.2%	$113.79 *	$66.29	+27.6%	COM	91913Y100
WWD	WOODWARD INC	12,353	$999K	0.1%	$80.87 *	$76.64	+0.8%	COM	980745103
PAVE	GLOBAL X FDS	57,487	$986K	0.1%	$17.15	$17.01	+0.9%	US INFR DEV ETF	37954Y673
NTAP	NETAPP INC	11,314	$972K	0.1%	$85.91 *	$67.55	+4.0%	COM	64110D104
—	PIMCO ETF TR	9,365	$959K	0.1%	$102.40	$102.40	—	ACTIVE BD ETF	72201R106
PYPL	PAYPAL HLDGS INC	10,800	$949K	0.1%	$87.87	$51.19	+71.2%	COM	70450Y103
BKLN	INVESCO EXCHNG TRADED FD TR	40,608	$941K	0.1%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
NFLX	NETFLIX INC	2,461	$921K	0.1%	$374.24 *	$21.22	+76.3%	COM	64110L106
RY	ROYAL BK CDA MONTREAL QUE	11,474	$920K	0.1%	$80.18	$78.40	+2.3%	COM	780087102
WY	WEYERHAEUSER CO	28,126	$908K	0.1%	$32.28 *	$25.24	-3.8%	COM	962166104
ADBE	ADOBE SYS INC	3,313	$894K	0.1%	$269.85	$163.33	+65.3%	COM	00724F101
DEO	DIAGEO P L C	6,274	$889K	0.1%	$141.70	$123.06	+15.1%	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	9,009	$886K	0.1%	$98.35 *	$76.28	+6.4%	SHS	G5960L103
—	BRISTOL MYERS SQUIBB CO	14,239	$884K	0.1%	$62.08	$62.08	—	COM	110122AN8
ISRG	INTUITIVE SURGICAL INC	1,485	$852K	0.1%	$573.74 *	$177.57	+7.8%	COM NEW	46120E602
ET	ENERGY TRANSFER EQUITY L P	48,450	$844K	0.1%	$17.42	$17.42	—	COM UT LTD PTN	29273V100
LOPE	GRAND CANYON ED INC	7,337	$828K	0.1%	$112.85	$116.69	-3.3%	COM	38526M106
SPG	SIMON PPTY GROUP INC NEW	4,629	$818K	0.1%	$176.71 *	$118.34	+0.5%	COM	828806109
RDOG	ALPS ETF TR	34,274	$816K	0.1%	$23.81	$23.81	—	ALERIAN MLP	00162Q106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,292	$796K	0.1%	$347.29 *	$21.25	+8.9%	COM	67103H107
—	BLACKSTONE MTG TR INC	23,656	$793K	0.1%	$33.52	$33.52	—	COM CL A	09257WAA8
LLY	LILLY ELI & CO	7,342	$788K	0.1%	$107.33 *	$66.66	+45.7%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	7,605	$780K	0.1%	$102.56 *	$68.70	-5.7%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	6,802	$773K	0.1%	$113.64 *	$89.54	-1.4%	COM	494368103
—	UNITED TECHNOLOGIES CORP	5,526	$773K	0.1%	$139.88	$119.97	—	COM	913017109
—	CITIGROUP INC	10,723	$769K	0.1%	$71.72	$71.72	—	COM NEW	172967226
KSS	KOHLS CORP	10,300	$768K	0.1%	$74.56	$72.50	+2.8%	COM	500255104
LMT	LOCKHEED MARTIN CORP	2,205	$763K	0.1%	$346.03 *	$240.40	+18.4%	COM	539830109
—	PINNACLE FINL PARTNERS INC	12,597	$758K	0.1%	$60.17	$60.17	—	COM	72346Q104
—	ENERGY TRANSFER PARTNERS LP	33,110	$737K	0.1%	$22.26	$22.26	—	UNIT LTD PRT INT	29278N103
—	RAYTHEON CO	3,497	$723K	0.1%	$206.75	$158.70	—	COM NEW	755111507
KEY	KEYCORP NEW	36,365	$723K	0.1%	$19.88 *	$10.76	+31.0%	COM	493267108
—	EXPRESS SCRIPTS HLDG CO	7,569	$719K	0.1%	$94.99	$94.99	—	COM	30219G108
FMC	F M C CORP	8,048	$702K	0.1%	$87.23 *	$61.57	+0.6%	COM NEW	302491303
—	NUVEEN AMT FREE MUN CR INC F	48,154	$701K	0.1%	$14.56	$15.23	—	COM	67071L106
CDW	CDW CORP	7,848	$698K	0.1%	$88.94 *	$50.55	+61.2%	COM	12514G108
DUK	DUKE ENERGY CORP NEW	8,724	$698K	0.1%	$80.01 *	$60.03	-0.5%	COM NEW	26441C204
USB	US BANCORP DEL	13,188	$696K	0.1%	$52.78 *	$37.25	+5.4%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	6,320	$689K	0.1%	$109.02 *	$93.91	+1.5%	COM	31620M106
HPQ	HP INC	26,456	$682K	0.1%	$25.78 *	$18.79	+7.1%	COM	40434L105
KMI	KINDER MORGAN INC DEL	38,107	$676K	0.1%	$17.74 *	$11.69	-0.5%	COM	49456B101
—	MICRON TECHNOLOGY INC	14,865	$672K	0.1%	$45.21	$45.21	—	COM	595112AU7
CHD	CHURCH & DWIGHT INC	11,214	$666K	0.1%	$59.39 *	$43.61	+24.8%	COM	171340102
—	ILLUMINA INC	1,810	$664K	0.1%	$366.85	$366.85	—	COM	452327AF6
DJP	BARCLAYS BK PLC	27,834	$661K	0.1%	$23.75	$24.03	-1.1%	DJUBS CMDT ETN36	06738C778
—	ISHARES GOLD TRUST	57,755	$660K	0.1%	$11.43	$12.08	—	ISHARES	464285105
GLW	CORNING INC	18,648	$658K	0.1%	$35.29 *	$23.26	+24.1%	COM	219350105
MPC	MARATHON PETE CORP	8,209	$656K	0.1%	$79.91 *	$62.52	+1.4%	COM	56585A102
GILD	GILEAD SCIENCES INC	8,445	$652K	0.1%	$77.21 *	$53.67	+9.0%	COM	375558103
CGNX	COGNEX CORP	11,618	$649K	0.1%	$55.86 *	$47.95	+8.9%	COM	192422103
BSX	BOSTON SCIENTIFIC CORP	16,792	$646K	0.1%	$38.47	$34.93	+10.2%	COM	101137107
PBF	PBF ENERGY INC	12,711	$634K	0.1%	$49.88	$30.91	+61.5%	CL A	69318G106
DAL	DELTA AIR LINES INC DEL	10,818	$626K	0.1%	$57.87 *	$43.10	+25.4%	COM NEW	247361702
RVTY	PERKINELMER INC	6,380	$621K	0.1%	$97.34	$84.34	+13.3%	COM	714046109
MCO	MOODYS CORP	3,694	$618K	0.1%	$167.30 *	$117.07	+34.1%	COM	615369105
—	CLEVELAND CLIFFS INC	48,853	$618K	0.1%	$12.65	$12.65	—	COM	185899AA9
—	PALO ALTO NETWORKS INC	2,731	$615K	0.1%	$225.19	$225.19	—	COM	697435AB1
PCEF	INVESCO EXCHNG TRADED FD TR	28,821	$606K	0.1%	$21.03 *	$22.92	-0.5%	CEF INM COMPSI	46138E404
EXC	EXELON CORP	13,822	$603K	0.1%	$43.63 *	$21.13	+14.4%	COM	30161N101
D	DOMINION ENERGY INC	8,490	$597K	0.1%	$70.32 *	$51.87	-1.6%	COM	25746U109
MET	METLIFE INC	12,760	$596K	0.1%	$46.71 *	$35.88	+1.6%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	4,066	$591K	0.1%	$145.35 *	$120.79	-0.4%	COM	03027X100
ECL	ECOLAB INC	3,764	$590K	0.1%	$156.75 *	$137.00	+6.0%	COM	278865100
KMPR	KEMPER CORP DEL	7,272	$585K	0.1%	$80.45	$78.35	+2.7%	COM	488401100
MSI	MOTOROLA SOLUTIONS INC	4,492	$585K	0.1%	$130.23 *	$72.03	+63.9%	COM NEW	620076307
OZK	BANK OZK	15,351	$583K	0.1%	$37.98 *	$31.35	-7.5%	COM	06417N103
HUM	HUMANA INC	1,705	$577K	0.1%	$338.42 *	$275.44	+15.5%	COM	444859102
CRM	SALESFORCE COM INC	3,616	$575K	0.1%	$159.02	$146.61	+7.2%	COM	79466L302
—	HOLLYFRONTIER CORP	8,068	$564K	0.1%	$69.91	$69.91	—	COM	436106108
—	TWITTER INC	19,490	$555K	0.1%	$28.48	$28.48	—	COM	90184LAB8
GRMN	GARMIN LTD	7,896	$553K	0.1%	$70.04 *	$50.22	+17.9%	SHS	H2906T109
—	GENIUS BRANDS INTL INC	266,707	$547K	0.1%	$2.05	$2.05	—	COM PAR	37229T301
SBSI	SOUTHSIDE BANCSHARES INC	15,704	$546K	0.1%	$34.77	$35.36	-1.6%	COM	84470P109
EMN	EASTMAN CHEM CO	5,649	$541K	0.1%	$95.77 *	$76.34	-3.0%	COM	277432100
TSN	TYSON FOODS INC	9,014	$537K	0.1%	$59.57 *	$53.55	-9.3%	CL A	902494103
NKE	NIKE INC	6,222	$527K	0.1%	$84.70 *	$46.57	+65.6%	CL B	654106103
ETR	ENTERGY CORP NEW	6,440	$522K	0.1%	$81.06 *	$27.00	+15.2%	COM	29364G103
BBY	BEST BUY INC	6,426	$510K	0.1%	$79.37 *	$55.66	+8.2%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	3,740	$509K	0.1%	$136.10 *	$111.95	-6.2%	COM	693475105
CNI	CANADIAN NATL RY CO	5,618	$505K	0.1%	$89.89 *	$69.53	+12.8%	COM	136375102
VXUS	VANGUARD STAR FD	9,327	$504K	0.1%	$54.04	$54.20	-0.4%	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	4,977	$504K	0.1%	$101.27 *	$74.60	-5.0%	COM	744320102
M	MACYS INC	14,285	$496K	0.1%	$34.72	$37.21	-6.7%	COM	55616P104
EPD	ENTERPRISE PRODS PARTNERS L	17,242	$495K	0.1%	$28.71	$27.95	—	COM	293792107
—	FOOT LOCKER INC	9,682	$494K	0.1%	$51.02	$51.02	—	COM	344849104
FICO	FAIR ISAAC CORP	2,101	$480K	0.1%	$228.46	$216.88	+5.4%	COM	303250104
—	FS INVT CORP	67,335	$475K	0.1%	$7.05	$9.26	—	COM	302635107
—	IAC INTERACTIVECORP	2,188	$474K	0.1%	$216.64	$76.72	—	COM	44919P508
ORCL	ORACLE CORP	9,177	$473K	0.1%	$51.54 *	$35.84	+29.1%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	2,173	$469K	0.1%	$215.83 *	$188.58	+1.6%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	6,527	$453K	0.1%	$69.40	$69.40	—	SPON ADR B	780259107
DE	DEERE & CO	2,994	$450K	0.1%	$150.30 *	$124.27	+8.8%	COM	244199105
STT	STATE STR CORP	5,342	$448K	0.1%	$83.86 *	$81.59	-18.6%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	2,701	$445K	0.1%	$164.75	$176.96	-6.9%	SPONSORED ADS	01609W102
XSLV	INVESCO EXCHNG TRADED FD TR	8,965	$443K	0.1%	$49.41	$47.01	+5.2%	S&P SMLCP LOW	46138G102
ALL	ALLSTATE CORP	4,432	$437K	0.1%	$98.60 *	$63.94	+30.3%	COM	020002101
AFL	AFLAC INC	9,260	$436K	0.1%	$47.08 *	$33.13	+19.8%	COM	001055102
ZTS	ZOETIS INC	4,712	$431K	0.1%	$91.47 *	$66.25	+30.4%	CL A	98978V103
—	NUVEEN MTG OPPORTUNITY TERM	17,931	$430K	0.1%	$23.98	$24.15	—	COM	670735109
EL	LAUDER ESTEE COS INC	2,943	$428K	0.1%	$145.43 *	$95.63	+38.6%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	3,025	$427K	0.1%	$141.16 *	$110.10	+7.5%	COM	452308109
HON	HONEYWELL INTL INC	2,563	$427K	0.1%	$166.60 *	$113.57	+13.8%	COM	438516106
BAX	BAXTER INTL INC	5,522	$426K	0.1%	$77.15 *	$40.03	+68.8%	COM	071813109
MS	MORGAN STANLEY	9,153	$426K	0.1%	$46.54 *	$34.55	+7.7%	COM NEW	617446448
LNT	ALLIANT ENERGY CORP	9,981	$425K	0.1%	$42.58 *	$34.13	-0.7%	COM	018802108
YUM	YUM BRANDS INC	4,660	$424K	0.1%	$90.99 *	$58.41	+36.3%	COM	988498101
WCN	WASTE CONNECTIONS INC	5,284	$421K	0.1%	$79.67 *	$74.62	+1.6%	COM	94106B101
—	FIRST TR INTER DUR PFD & IN	19,532	$421K	0.1%	$21.55	$23.55	—	COM	33718W103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,224	$419K	0.1%	$129.96 *	$110.01	+11.4%	COM	V7780T103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,767	$417K	0.1%	$87.48	$97.47	-10.2%	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	1,855	$416K	0.1%	$224.26 *	$199.98	-5.1%	COM	38141G104
FFIV	F5 NETWORKS INC	2,068	$412K	0.1%	$199.23	$125.60	+58.8%	COM	315616102
NEE	NEXTERA ENERGY INC	2,455	$411K	0.1%	$167.41 *	$35.46	-1.2%	COM	65339F101
WEX	WEX INC	2,044	$410K	0.1%	$200.59	$191.78	+4.7%	COM	96208T104
GM	GENERAL MTRS CO	12,126	$408K	0.1%	$33.65 *	$33.08	-7.9%	COM	37045V100
CME	CME GROUP INC	2,385	$406K	0.1%	$170.23 *	$129.10	+1.4%	COM CL A	12572Q105
—	LAM RESEARCH CORP	2,637	$400K	0.1%	$151.69	$151.69	—	COM	512807108
MSCI	MSCI INC	2,242	$398K	0.1%	$177.52 *	$160.82	+2.3%	COM	55354G100
CVI	CVR ENERGY INC	9,813	$395K	0.1%	$40.25 *	$20.85	+7.9%	COM	12662P108
HE	HAWAIIAN ELEC INDUSTRIES	11,075	$394K	0.1%	$35.58	$35.18	+1.2%	COM	419870100
OXY	OCCIDENTAL PETE CORP DEL	4,793	$394K	0.1%	$82.20 *	$54.98	+26.2%	COM	674599105
SPGI	S&P GLOBAL INC	2,004	$392K	0.1%	$195.61 *	$154.56	+18.7%	COM	78409V104
—	TE CONNECTIVITY LTD	4,442	$391K	0.1%	$88.02	$88.02	—	REG SHS	H84989104
—	AETNA INC NEW	1,892	$384K	0.1%	$202.96	$157.84	—	COM	00817Y108
UNM	UNUM GROUP	9,769	$382K	0.1%	$39.10	$40.35	-3.2%	COM	91529Y106
AWK	AMERICAN WTR WKS CO INC NEW	4,326	$381K	0.1%	$88.07 *	$76.56	+0.2%	COM	030420103
EOG	EOG RES INC	2,947	$376K	0.1%	$127.59 *	$91.41	+5.0%	COM	26875P101
VEA	VANGUARD TAX MANAGED INTL FD	8,639	$374K	0.1%	$43.29	$41.83	+3.4%	FTSE DEV MKT ETF	921943858
SNA	SNAP ON INC	2,032	$373K	0.1%	$183.56 *	$144.01	+5.6%	COM	833034101
CL	COLGATE PALMOLIVE CO	5,571	$373K	0.1%	$66.95 *	$57.28	-1.7%	COM	194162103
—	BANCORPSOUTH BK TUPELO MISS	11,229	$367K	0.1%	$32.68	$32.68	—	COM	05971J102
—	CIGNA CORPORATION	1,746	$364K	0.1%	$208.48	$199.14	—	COM	125509109
SNY	SANOFI	8,071	$361K	0.1%	$44.73	$39.88	+12.0%	SPONSORED ADR	80105N105
GEL	GENESIS ENERGY L P	15,105	$359K	0.1%	$23.77	$23.77	—	UNIT LTD PARTN	371927104
ALGN	ALIGN TECHNOLOGY INC	915	$358K	0.1%	$391.26	$368.95	+6.0%	COM	016255101
MOS	MOSAIC CO NEW	10,615	$345K	0.1%	$32.50 *	$26.55	+7.9%	COM	61945C103
ALK	ALASKA AIR GROUP INC	4,979	$343K	0.0%	$68.89 *	$62.60	+6.5%	COM	011659109
—	MAXIM INTEGRATED PRODS INC	6,070	$342K	0.0%	$56.34	$56.34	—	COM	57772K101
NVS	NOVARTIS A G	3,973	$342K	0.0%	$86.08	$75.26	+14.5%	SPONSORED ADR	66987V109
PZA	INVESCO EXCHNG TRADED FD TR	13,684	$339K	0.0%	$24.77	$25.08	-1.2%	NATL AMT MUNI	46138E537
PAYX	PAYCHEX INC	4,601	$339K	0.0%	$73.68 *	$45.87	+29.7%	COM	704326107
CMI	CUMMINS INC	2,288	$334K	0.0%	$145.98 *	$119.42	+1.4%	COM	231021106
CMCSA	COMCAST CORP NEW	9,367	$332K	0.0%	$35.44 *	$27.58	+6.4%	CL A	20030N101
—	BLACKSTONE GROUP L P	8,699	$331K	0.0%	$38.05	$38.05	—	COM UNIT LTD	09253U108
LUV	SOUTHWEST AIRLS CO	5,302	$331K	0.0%	$62.43 *	$53.06	+7.3%	COM	844741108
—	CELGENE CORP	3,663	$328K	0.0%	$89.54	$97.97	—	COM	151020104
MDLZ	MONDELEZ INTL INC	7,423	$319K	0.0%	$42.97 *	$35.18	+2.5%	CL A	609207105
DG	DOLLAR GEN CORP NEW	2,910	$318K	0.0%	$109.28 *	$94.45	+5.2%	COM	256677105
BIIB	BIOGEN INC	879	$311K	0.0%	$353.81	$268.39	+31.6%	COM	09062X103
PGR	PROGRESSIVE CORP OHIO	4,384	$311K	0.0%	$70.94 *	$45.47	+23.2%	COM	743315103
TRV	TRAVELERS COMPANIES INC	2,362	$306K	0.0%	$129.55 *	$109.87	+1.0%	COM	89417E109
—	NUVEEN QUALITY MUNCP INCOME	23,964	$306K	0.0%	$12.77	$13.79	—	COM	67066V101
CMS	CMS ENERGY CORP	6,209	$304K	0.0%	$48.96 *	$31.84	+24.2%	COM	125896100
—	SQUARE INC	3,045	$301K	0.0%	$98.85	$98.85	—	CL A	852234AB9
EXPE	EXPEDIA GROUP INC	2,283	$298K	0.0%	$130.53 *	$126.35	+0.6%	COM NEW	30212P303
PAAS	PAN AMERICAN SILVER CORP	20,000	$295K	0.0%	$14.75	$15.96	-7.5%	COM	697900108
RF	REGIONS FINL CORP NEW	15,533	$285K	0.0%	$18.35 *	$13.83	-1.2%	COM	7591EP100
—	ANNALY CAP MGMT INC	27,872	$285K	0.0%	$10.23	$10.45	—	COM	035710409
VOOG	VANGUARD ADMIRAL FDS INC	1,963	$282K	0.0%	$143.66 *	$25.71	+2.9%	SMLCP 600 VAL	921932505
ZBH	ZIMMER BIOMET HLDGS INC	2,129	$280K	0.0%	$131.52 *	$111.94	+7.5%	COM	98956P102
CNP	CENTERPOINT ENERGY INC	10,072	$278K	0.0%	$27.60 *	$21.25	+5.2%	COM	15189T107
—	BLACKROCK MUN 2020 TERM TR	18,720	$277K	0.0%	$14.80	$15.65	—	COM SHS	09249X109
SJM	SMUCKER J M CO	2,638	$271K	0.0%	$102.73 *	$96.78	-16.2%	COM NEW	832696405
OLN	OLIN CORP	10,534	$271K	0.0%	$25.73 *	$23.82	-12.3%	COM PAR $1	680665205
NWL	NEWELL BRANDS INC	13,237	$269K	0.0%	$20.32 *	$19.24	-25.0%	COM	651229106
ADM	ARCHER DANIELS MIDLAND CO	5,313	$267K	0.0%	$50.25 *	$35.86	+13.1%	COM	039483102
—	GABELLI DIVD & INCOME TR	11,092	$265K	0.0%	$23.89	$22.63	—	COM	36242H104
TXN	TEXAS INSTRS INC	2,461	$264K	0.0%	$107.27 *	$87.28	-0.1%	COM	882508104
—	AMERICAN EAGLE OUTFITTERS NE	10,574	$263K	0.0%	$24.87	$24.87	—	COM	02553E906
VRTX	VERTEX PHARMACEUTICALS INC	1,357	$262K	0.0%	$193.07	$155.86	+23.7%	COM	92532F100
PPL	PPL CORP	8,934	$261K	0.0%	$29.21 *	$23.36	-8.5%	COM	69351T106
TXT	TEXTRON INC	3,643	$260K	0.0%	$71.37	$43.05	+64.4%	COM	883203101
NXPI	NXP SEMICONDUCTORS N V	3,031	$259K	0.0%	$85.45 *	$85.25	-10.6%	COM	N6596X109
MAS	MASCO CORP	6,973	$255K	0.0%	$36.57 *	$32.33	+0.6%	COM	574599106
—	CIENA CORP	8,133	$254K	0.0%	$31.23	$31.23	—	COM NEW	171779AJ0
AEP	AMERICAN ELEC PWR INC	3,568	$253K	0.0%	$70.91 *	$51.04	+7.5%	COM	025537101
TROW	PRICE T ROWE GROUP INC	2,296	$251K	0.0%	$109.32 *	$86.53	-5.1%	COM	74144T108
—	KRANESHARES TR	5,135	$251K	0.0%	$48.88	$48.88	—	CSI CHI INTERNET	500767207
WELL	WELLTOWER INC	3,889	$250K	0.0%	$64.28 *	$50.74	+0.1%	COM	95040Q104
—	WELBILT INC	11,914	$249K	0.0%	$20.90	$18.80	—	COM	949090104
CFR	CULLEN FROST BANKERS INC	2,380	$249K	0.0%	$104.62 *	$88.90	-5.6%	COM	229899109
EVRG	EVERGY INC	4,460	$245K	0.0%	$54.93 *	$42.74	-2.4%	COM	30034W106
ED	CONSOLIDATED EDISON INC	3,169	$241K	0.0%	$76.05 *	$60.39	-2.9%	COM	209115104
—	UNITED STATES STL CORP NEW	7,902	$241K	0.0%	$30.50	$30.50	—	COM	912909108
ADP	AUTOMATIC DATA PROCESSING IN	1,588	$239K	0.0%	$150.50 *	$89.68	+44.0%	COM	053015103
FFBC	FIRST FINL BANCORP OH	8,001	$238K	0.0%	$29.75 *	$22.88	-3.8%	COM	320209109
COF	CAPITAL ONE FINL CORP	2,497	$237K	0.0%	$94.91 *	$86.61	-3.3%	COM	14040H105
—	RED HAT INC	1,723	$235K	0.0%	$136.39	$136.39	—	COM	756577AD4
—	TCF FINL CORP	9,812	$234K	0.0%	$23.85	$25.24	—	COM	872275102
JCI	JOHNSON CTLS INTL PLC	6,660	$233K	0.0%	$34.98 *	$31.29	-4.5%	SHS	G51502105
—	NUVEEN AMT FREE QLTY MUN INC	18,323	$232K	0.0%	$12.66	$13.49	—	COM	670657105
NG	NOVAGOLD RES INC	62,300	$231K	0.0%	$3.71	$4.03	-8.0%	COM NEW	66987E206
TRGP	TARGA RES CORP	4,079	$230K	0.0%	$56.39 *	$41.28	+6.1%	COM	87612G101
COLB	COLUMBIA BKG SYS INC	5,917	$229K	0.0%	$38.70 *	$29.39	-6.4%	COM	197236102
EMR	EMERSON ELEC CO	2,954	$226K	0.0%	$76.51 *	$58.65	+10.0%	COM	291011104
YORW	YORK WTR CO	7,411	$225K	0.0%	$30.36 *	$26.49	-0.9%	COM	987184108
AXP	AMERICAN EXPRESS CO	2,096	$223K	0.0%	$106.39 *	$85.24	+13.1%	COM	025816109
PZZA	PAPA JOHNS INTL INC	4,354	$223K	0.0%	$51.22 *	$38.71	+11.1%	COM	698813102
ACN	ACCENTURE PLC IRELAND	1,304	$222K	0.0%	$170.25 *	$149.23	+2.2%	SHS CLASS A	G1151C101
PFG	PRINCIPAL FINL GROUP INC	3,774	$221K	0.0%	$58.56 *	$41.75	+5.8%	COM	74251V102
AVGO	BROADCOM INC	894	$221K	0.0%	$247.20 *	$18.27	+10.7%	COM	11135F101
SLV	ISHARES SILVER TRUST	15,762	$216K	0.0%	$13.70	$15.86	-13.5%	ISHARES	46428Q109
ES	EVERSOURCE ENERGY	3,507	$215K	0.0%	$61.31 *	$47.16	+1.1%	COM	30040W108
CSX	CSX CORP	2,881	$213K	0.0%	$73.93 *	$21.58	+3.8%	COM	126408103
—	ETF MANAGERS TR	5,249	$211K	0.0%	$40.20	$40.20	—	PRIME CYBR SCRTY	26924G102
NOC	NORTHROP GRUMMAN CORP	661	$210K	0.0%	$317.70 *	$269.78	+4.4%	COM	666807102
OKE	ONEOK INC NEW	3,105	$210K	0.0%	$67.63 *	$39.78	+7.0%	COM	682680103
MA	MASTERCARD INCORPORATED	938	$209K	0.0%	$222.81 *	$200.34	+6.7%	CL A	57636Q104
HOG	HARLEY DAVIDSON INC	4,613	$209K	0.0%	$45.31	$43.40	+4.4%	COM	412822108
—	FERRELLGAS PARTNERS L.P.	94,270	$208K	0.0%	$2.21	$2.21	—	UNIT LTD PART	315293100
—	LEGACY TEX FINL GROUP INC	4,868	$207K	0.0%	$42.52	$43.27	—	COM	52471Y106
TGT	TARGET CORP	2,332	$206K	0.0%	$88.34 *	$67.95	+6.4%	COM	87612E106
—	GW PHARMACEUTICALS PLC	1,179	$204K	0.0%	$173.03	$173.03	—	ADS	36197T103
—	DREYFUS MUN BD INFRSTRCTR FD	16,458	$204K	0.0%	$12.40	$12.88	—	SHS	26203D101
—	NUVEEN MUN VALUE FD INC	21,794	$204K	0.0%	$9.36	$9.70	—	COM	670928100
APD	AIR PRODS & CHEMS INC	1,216	$203K	0.0%	$166.94 *	$135.95	+3.3%	COM	009158106
XEL	XCEL ENERGY INC	4,282	$202K	0.0%	$47.17 *	$37.68	+0.6%	COM	98389B100
PGX	INVESCO EXCHNG TRADED FD TR	13,962	$200K	0.0%	$14.32	$14.48	-1.1%	PFD ETF	46138E511
—	SYNERGY PHARMACEUTICALS DEL	117,199	$199K	0.0%	$1.70	$1.70	—	COM NEW	871639308
—	DELAWARE INVT NAT MUNI INC F	16,360	$198K	0.0%	$12.10	$13.26	—	SH BEN INT	24610T108
—	BLACKROCK MUNICIPL INC QLTY	14,834	$190K	0.0%	$12.81	$13.88	—	COM	092479104
—	BLACKROCK MUNIC INCM INVST T	14,490	$189K	0.0%	$13.04	$13.94	—	SH BEN INT	09248H105
—	ARES CAP CORP	10,957	$188K	0.0%	$17.16	$17.16	—	COM	04010LAM5
—	PROSPECT CAPITAL CORPORATION	185,000	$187K	0.0%	$1.01	$1.02	—	NOTE 4.750% 4/1	74348TAM4
IAG	IAMGOLD CORP	50,000	$184K	0.0%	$3.68	$4.76	-22.6%	COM	450913108
—	FIRST TR ENERGY INFRASTRCTR	11,400	$180K	0.0%	$15.79	$15.79	—	COM	33738C103
—	CATCHMARK TIMBER TR INC	15,591	$178K	0.0%	$11.42	$13.03	—	CL A	14912Y202
—	BLACKROCK ENHANCED EQT DIV T	18,584	$176K	0.0%	$9.47	$8.43	—	COM	09251A104
—	EATON VANCE FLTING RATE INC	11,652	$170K	0.0%	$14.59	$15.27	—	COM	278279104
—	AEGON N V	25,322	$163K	0.0%	$6.44	$6.44	—	NY REGISTRY SH	007924103
CDE	COEUR MNG INC	30,000	$160K	0.0%	$5.33	$6.47	-17.6%	COM NEW	192108504
—	ABRAXAS PETE CORP	68,431	$159K	0.0%	$2.32	$2.70	—	COM	003830106
—	PIMCO INCOME STRATEGY FUND	13,297	$157K	0.0%	$11.81	$12.01	—	COM	72201H108
—	PUTNAM MANAGED MUN INCOM TR	19,400	$134K	0.0%	$6.91	$7.37	—	COM	746823103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,817	$132K	0.0%	$9.55	$10.34	—	UNIT	85207H104
—	AGROFRESH SOLUTIONS	21,096	$131K	0.0%	$6.21	$6.89	—	COM	00856G109
TGNA	TEGNA INC	10,205	$122K	0.0%	$11.95 *	$13.68	-17.0%	COM	87901J105
—	KANDI TECHNOLOGIES GROUP INC	19,500	$95,000	0.0%	$4.87	$4.87	—	COM	483709101
—	DREYFUS STRATEGIC MUNS INC	12,507	$94,000	0.0%	$7.52	$8.57	—	COM	261932107
—	VERINT SYS INC	90,000	$93,000	0.0%	$1.03	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	CBRE CLARION GLOBAL REAL EST	12,641	$92,000	0.0%	$7.28	$7.71	—	COM	12504G100
PSLV	SPROTT PHYSICAL SILVER TR	15,672	$83,000	0.0%	$5.30	$5.42	—	TR UNIT	85207K107
—	TEMPLETON GLOBAL INCOME FD	12,461	$76,000	0.0%	$6.10	$6.69	—	COM	880198106
—	BIOMARIN PHARMACEUTICAL INC	57,000	$68,000	0.0%	$1.19	$1.19	—	NOTE 1.500%10/1	09061GAE1
AGCN 1.875 03/01/23 REGS	FIRST MAJESTIC SILVER CORP	10,166	$58,000	0.0%	$5.71	$5.71	—	COM	C35329AA6
—	NAVIDEA BIOPHARMACEUTICALS I	240,400	$55,000	0.0%	$0.23	$0.40	—	COM	63937X103
—	VEECO INSTRS INC DEL	65,000	$55,000	0.0%	$0.85	$0.86	—	NOTE 2.700% 1/1	922417AD2
KGC	KINROSS GOLD CORP	20,000	$54,000	0.0%	$2.70	$3.24	-16.6%	COM NO PAR	496902404
SVM	SILVERCORP METALS INC	20,000	$49,000	0.0%	$2.45	$3.04	-18.7%	COM	82835P103
—	LADENBURG THALMAN FIN SVCS I	11,609	$31,000	0.0%	$2.67	$2.67	—	COM	50575Q102
—	RITE AID CORP	22,925	$29,000	0.0%	$1.26	$3.39	—	COM	767754104
MNKD	MANNKIND CORP	10,925	$20,000	0.0%	$1.83	$1.53	+19.4%	COM NEW	56400P706
—	BIO PATH HOLDINGS INC	30,150	$18,000	0.0%	$0.60	$0.60	—	COM NEW	09057N201
—	INUVO INC	19,835	$12,000	0.0%	$0.60	$0.60	—	COM NEW	46122W204