Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,848	$10.07M	2.5%	$157.73 *	$36.40	+26.4%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	469,595	$5.889M	1.4%	$12.54	$14.94	—	COM	00764C109
AMZN	AMAZON COM INC	3,867	$5.808M	1.4%	$1501.94 *	$70.08	+18.6%	COM	023135106
SPLV	INVESCO EXCHNG TRADED FD TR	123,197	$5.747M	1.4%	$46.65	$48.18	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	64,184	$5.002M	1.2%	$77.93	$78.45	—	SHRT TRM CORP BD	92206C409
RFDA	ALPS ETF TR	174,660	$4.911M	1.2%	$28.12	$31.54	—	RIVERFRNT DYMC	00162Q528
RIGS	ALPS ETF TR	199,555	$4.795M	1.2%	$24.03	$337.15	—	RIVRFRNT STR INC	00162Q783
RFCI	ALPS ETF TR	200,303	$4.751M	1.2%	$23.72	$24.26	—	RIVERFRONT DYM	00162Q536
VZ	VERIZON COMMUNICATIONS INC	79,856	$4.49M	1.1%	$56.23 *	$32.47	+18.9%	COM	92343V104
DON	WISDOMTREE TR	130,949	$4.142M	1.0%	$31.63	$834.48	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	40,996	$4.002M	1.0%	$97.62 *	$75.36	+16.2%	COM	46625H100
PDP	INVESCO EXCHANGE TRADED FD T	82,468	$3.997M	1.0%	$48.47	$52.91	—	DWA MOMENTUM	46137V837
MSFT	MICROSOFT CORP	37,574	$3.816M	0.9%	$101.56	$77.01	+29.9%	COM	594918104
BA	BOEING CO	11,537	$3.721M	0.9%	$322.53 *	$259.18	+29.2%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	14,688	$3.659M	0.9%	$249.11 *	$184.44	+27.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	25,700	$3.624M	0.9%	$141.01	$142.86	0.0%	SHS CLASS A	G1151C101
RFFC	ALPS ETF TR	124,644	$3.617M	0.9%	$29.02	$32.47	—	RIVERFRNT FLEX	00162Q510
CRM	SALESFORCE COM INC	24,976	$3.421M	0.8%	$136.97	$120.24	+13.0%	COM	79466L302
—	FRANKLIN UNVL TR	538,387	$3.419M	0.8%	$6.35	$117.78	—	SH BEN INT	355145103
KR	KROGER CO	123,939	$3.408M	0.8%	$27.50 *	$25.17	-1.1%	COM	501044101
DIS	DISNEY WALT CO	30,502	$3.345M	0.8%	$109.66	$102.92	+6.0%	COM DISNEY	254687106
—	TIER REIT INC	157,648	$3.252M	0.8%	$20.63	$20.62	—	COM NEW	88650V208
V	VISA INC	24,384	$3.217M	0.8%	$131.93	$107.70	+22.0%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	65,254	$3.216M	0.8%	$49.28	$50.57	—	US LCAP VA ETF	808524409
DLN	WISDOMTREE TR	38,170	$3.2M	0.8%	$83.84	$84.12	—	US LARGECAP DIVD	97717W307
T	AT&T INC	111,744	$3.189M	0.8%	$28.54 *	$14.38	-2.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	23,947	$3.09M	0.8%	$129.03 *	$103.25	+10.5%	COM	478160104
CAT	CATERPILLAR INC DEL	24,240	$3.08M	0.8%	$127.06 *	$101.87	+9.5%	COM	149123101
FMBH	FIRST MID ILL BANCSHARES INC	96,420	$3.078M	0.8%	$31.92 *	$31.36	-5.6%	COM	320866106
QQQ	INVESCO QQQ TR	19,824	$3.058M	0.8%	$154.26	$154.26	—	UNIT SER 1	46090E103
—	NUVEEN CR STRATEGIES INCM FD	364,051	$3.057M	0.8%	$8.40	$8.40	—	COM SHS	67073D102
FV	FIRST TR EXCHANGE TRADED FD	110,506	$2.79M	0.7%	$25.25	$27.48	—	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF TR	11,040	$2.759M	0.7%	$249.91	$2956.64	—	TR UNIT	78462F103
—	FIRST TR EXCH TRADED FD III	54,365	$2.718M	0.7%	$50.00	$54.29	—	RIVRFRNT DY ASIA	33739P509
AMGN	AMGEN INC	13,861	$2.698M	0.7%	$194.65 *	$141.77	+10.6%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	38,437	$2.649M	0.7%	$68.92	$71.99	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	19,721	$2.649M	0.7%	$134.32	$145.11	—	GROWTH ETF	922908736
INTC	INTEL CORP	56,258	$2.64M	0.6%	$46.93 *	$35.15	+14.3%	COM	458140100
VIG	VANGUARD GROUP	26,800	$2.625M	0.6%	$97.95	$96.89	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	15,212	$2.614M	0.6%	$171.84 *	$143.50	+4.8%	COM	437076102
VBR	VANGUARD INDEX FDS	28,743	$2.507M	0.6%	$87.22	$87.22	—	SM CP VAL ETF	922908611
—	FRANKLIN LTD DURATION INC TR	276,630	$2.496M	0.6%	$9.02	$10.49	—	COM	35472T101
META	FACEBOOK INC	18,926	$2.481M	0.6%	$131.09 *	$143.86	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	22,335	$2.43M	0.6%	$108.80 *	$79.13	+7.1%	COM	166764100
IJR	ISHARES TR	35,041	$2.429M	0.6%	$69.32	$75.97	—	CORE S&P SCP ETF	464287804
MMM	3M CO	12,398	$2.362M	0.6%	$190.51 *	$130.94	-2.1%	COM	88579Y101
IJH	ISHARES TR	14,122	$2.345M	0.6%	$166.05	$178.68	—	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	139,975	$2.343M	0.6%	$16.74	$22.88	—	RBTCS ARTFL INTE	37954Y715
IGSB	ISHARES TR	45,326	$2.34M	0.6%	$51.63	$66.08	—	SH TR CRPORT ETF	464288646
—	KAYNE ANDERSON MDSTM ENERGY	240,204	$2.318M	0.6%	$9.65	$2707.40	—	COM	48661E108
SRLN	SSGA ACTIVE ETF TR	51,424	$2.299M	0.6%	$44.71	$45.85	—	BLKSTN GSOSRLN	78467V608
PG	PROCTER AND GAMBLE CO	24,982	$2.296M	0.6%	$91.91 *	$67.32	+11.0%	COM	742718109
RFDI	FIRST TR EXCH TRADED FD III	44,535	$2.282M	0.6%	$51.24	$62.05	—	RIVRFRNT DYN DEV	33739P608
XOM	EXXON MOBIL CORP	32,963	$2.248M	0.6%	$68.20 *	$57.70	-2.3%	COM	30231G102
ABBV	ABBVIE INC	24,317	$2.242M	0.6%	$92.20 *	$65.19	-0.6%	COM	00287Y109
—	NUVEEN MUN VALUE FD INC	229,531	$2.127M	0.5%	$9.27	$73.00	—	COM	670928100
—	NUVEEN AMT FREE MUN CR INC F	453,261	$2.112M	0.5%	$4.66	$8.80	—	COM	67071L106
OXY	OCCIDENTAL PETE CORP DEL	33,975	$2.085M	0.5%	$61.37 *	$60.33	-1.4%	COM	674599105
RSP	INVESCO EXCHANGE TRADED FD T	22,690	$2.074M	0.5%	$91.41	$104.06	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	50,133	$2.054M	0.5%	$40.97 *	$37.04	+1.8%	COM	039483102
COST	COSTCO WHSL CORP NEW	10,051	$2.048M	0.5%	$203.76	$175.13	+15.3%	COM	22160K105
PFE	PFIZER INC	46,428	$2.027M	0.5%	$43.66 *	$24.58	+22.2%	COM	717081103
GOOGL	ALPHABET INC	1,940	$2.027M	0.5%	$1044.85 *	$49.54	+8.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,283	$2.004M	0.5%	$177.61 *	$112.78	+33.1%	COM	580135101
MA	MASTERCARD INCORPORATED	10,464	$1.974M	0.5%	$188.65	$160.63	+18.9%	CL A	57636Q104
ITA	ISHARES TR	10,983	$1.899M	0.5%	$172.90	$1396.18	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	30,837	$1.871M	0.5%	$60.67	$466.92	—	US SML CAP ETF	808524607
TDIV	FIRST TR EXCHANGE TRADED FD	61,623	$1.816M	0.4%	$29.47	$35.25	—	NASD TECH DIV	33738R118
LARK	LANDMARK BANCORP INC	77,935	$1.785M	0.4%	$22.90 *	$18.63	+5.5%	COM	51504L107
AMAT	APPLIED MATLS INC	53,484	$1.751M	0.4%	$32.74 *	$41.66	-23.9%	COM	038222105
MTUM	ISHARES TR	17,275	$1.731M	0.4%	$100.20	$115.91	—	USA MOMENTUM FCT	46432F396
BAC	BANK AMER CORP	67,691	$1.668M	0.4%	$24.64 *	$21.79	+4.6%	COM	060505104
COP	CONOCOPHILLIPS	26,438	$1.648M	0.4%	$62.33 *	$52.29	+2.1%	COM	20825C104
AEE	AMEREN CORP	24,182	$1.577M	0.4%	$65.21 *	$50.74	+7.3%	COM	023608102
CSCO	CISCO SYS INC	36,348	$1.575M	0.4%	$43.33 *	$29.67	+24.4%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	19,541	$1.535M	0.4%	$78.55	$78.86	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	9,718	$1.528M	0.4%	$157.23 *	$165.34	-8.0%	COM	369550108
XEL	XCEL ENERGY INC	30,792	$1.517M	0.4%	$49.27 *	$34.76	+15.9%	COM	98389B100
IVV	ISHARES TR	6,948	$1.467M	0.4%	$211.14	$272.23	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	61,358	$1.464M	0.4%	$23.86	$25.54	—	RIVERFRONT UNC	00162Q544
TMO	THERMO FISHER SCIENTIFIC INC	6,359	$1.423M	0.3%	$223.78 *	$186.80	+23.3%	COM	883556102
ARI	APOLLO COML REAL EST FIN INC	85,247	$1.42M	0.3%	$16.66	$336.07	—	COM	03762U105
IWM	ISHARES TR	10,600	$1.419M	0.3%	$133.87	$156.73	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	49,874	$1.414M	0.3%	$28.35	$837.17	—	INTL EQTY ETF	808524805
—	DUFF & PHELPS SLT ENGY AND M	356,008	$1.399M	0.3%	$3.93	$1597.22	—	COM	26433F108
CSX	CSX CORP	22,390	$1.391M	0.3%	$62.13 *	$17.39	+20.2%	COM	126408103
WMT	WALMART INC	14,908	$1.389M	0.3%	$93.17 *	$25.79	+11.5%	COM	931142103
FTSD	FRANKLIN ETF TR	14,551	$1.379M	0.3%	$94.77	$95.75	—	LIBERTY SHRT ETF	353506108
NKE	NIKE INC	18,599	$1.379M	0.3%	$74.14 *	$59.18	+15.2%	CL B	654106103
FDX	FEDEX CORP	8,507	$1.372M	0.3%	$161.28 *	$205.59	-9.6%	COM	31428X106
VTI	VANGUARD INDEX FDS	10,591	$1.352M	0.3%	$127.66	$134.13	—	TOTAL STK MKT	922908769
DE	DEERE & CO	8,988	$1.341M	0.3%	$149.20 *	$114.13	+15.5%	COM	244199105
SPTM	SPDR SERIES TRUST	43,256	$1.337M	0.3%	$30.91	$49.04	—	PORTFOLIO TL STK	78464A805
IYC	ISHARES TR	7,049	$1.275M	0.3%	$180.88	$158.26	—	U.S. CNSM SV ETF	464287580
KBWB	INVESCO EXCHNG TRADED FD TR	28,691	$1.262M	0.3%	$43.99	$53.83	—	KBW BK	46138E628
SBUX	STARBUCKS CORP	19,589	$1.262M	0.3%	$64.42 *	$49.75	+7.8%	COM	855244109
SDY	SPDR SERIES TRUST	14,071	$1.26M	0.3%	$89.55	$67.43	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	14,028	$1.253M	0.3%	$89.32	$92.41	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	24,221	$1.251M	0.3%	$51.65	$51.65	—	RUSSELL 3000 ETF	464287689
—	NUVEEN AMT-FREE MUN VALUE FD	84,524	$1.248M	0.3%	$14.77	$159.69	—	COM	670695105
—	RAYTHEON CO	8,135	$1.248M	0.3%	$153.41	$190.30	—	COM NEW	755111507
WFC	WELLS FARGO CO NEW	32,201	$1.201M	0.3%	$37.30 *	$43.62	-3.6%	COM	949746101
PGF	INVESCO EXCHANGE TRADED FD T	68,959	$1.197M	0.3%	$17.36	$18.35	—	FINL PFD ETF	46137V621
PGX	INVESCO EXCHNG TRADED FD TR	88,709	$1.195M	0.3%	$13.47	$14.48	—	PFD ETF	46138E511
XLF	SELECT SECTOR SPDR TR	49,905	$1.189M	0.3%	$23.83	$26.18	—	SBI INT-FINL	81369Y605
IGV	ISHARES TR	6,661	$1.156M	0.3%	$173.55	$130.77	—	EXPANDED TECH	464287515
—	WALGREENS BOOTS ALLIANCE INC	16,823	$1.15M	0.3%	$68.36	$73.82	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	7,137	$1.148M	0.3%	$160.85 *	$186.85	-5.3%	CL A	21036P108
—	DOWDUPONT INC	21,107	$1.129M	0.3%	$53.49	$66.41	—	COM	26078J100
QCOM	QUALCOMM INC	19,719	$1.122M	0.3%	$56.90 *	$50.81	+0.1%	COM	747525103
XHR	XENIA HOTELS & RESORTS INC	64,725	$1.113M	0.3%	$17.20	$20.86	—	COM	984017103
SCHM	SCHWAB STRATEGIC TR	23,137	$1.109M	0.3%	$47.93	$53.72	—	US MID-CAP ETF	808524508
AFL	AFLAC INC	24,236	$1.104M	0.3%	$45.55 *	$35.63	+5.5%	COM	001055102
DHI	D R HORTON INC	31,812	$1.103M	0.3%	$34.67 *	$38.96	-13.4%	COM	23331A109
ORCL	ORACLE CORP	24,344	$1.099M	0.3%	$45.14 *	$41.95	+2.9%	COM	68389X105
IP	INTL PAPER CO	26,770	$1.08M	0.3%	$40.34 *	$35.81	-15.0%	COM	460146103
PSX	PHILLIPS 66	12,532	$1.08M	0.3%	$86.18 *	$73.27	0.0%	COM	718546104
CVS	CVS HEALTH CORP	16,231	$1.063M	0.3%	$65.49 *	$58.82	+1.0%	COM	126650100
NVDA	NVIDIA CORP	7,955	$1.062M	0.3%	$133.50 *	$4.11	+15.4%	COM	67066G104
—	HANCOCK JOHN PFD INCOME FD I	56,203	$1.054M	0.3%	$18.75	$21.09	—	COM	41013X106
ABT	ABBOTT LABS	14,533	$1.051M	0.3%	$72.32 *	$55.18	+12.6%	COM	002824100
XNTK	SPDR SERIES TRUST	17,586	$1.047M	0.3%	$59.54	$9639.34	—	NYSE TECH ETF	78464A102
CWI	SPDR INDEX SHS FDS	31,961	$1.046M	0.3%	$32.73	$34.54	—	MSCI ACWI EXUS	78463X848
PYPL	PAYPAL HLDGS INC	17,902	$1.02M	0.3%	$56.98 *	$81.06	+2.5%	COM	70450Y103
KO	COCA COLA CO	21,504	$1.018M	0.3%	$47.34 *	$33.57	+14.4%	COM	191216100
GOOG	ALPHABET INC	974	$1.009M	0.2%	$1035.93 *	$53.13	0.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	7,262	$1.004M	0.2%	$138.25 *	$114.43	+10.5%	COM	907818108
VB	VANGUARD INDEX FDS	7,487	$988K	0.2%	$131.96	$145.91	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	5,913	$988K	0.2%	$167.09 *	$197.03	-13.3%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	16,205	$971K	0.2%	$59.92	$66.23	—	US BRD MKT ETF	808524102
—	WESTERN ASSET MUN DEF OPP TR	49,565	$967K	0.2%	$19.51	$69.96	—	COM	95768A109
SFNC	SIMMONS 1ST NATL CORP	40,000	$965K	0.2%	$24.13 *	$25.74	+4.5%	CL A $1 PAR	828730200
FTSL	FIRST TR EXCHANGE TRADED FD	21,075	$959K	0.2%	$45.50	$48.18	—	SENIOR LN FD	33738D309
PFF	ISHARES TR	27,534	$942K	0.2%	$34.21	$37.18	—	S&P US PFD STK	464288687
UMH	UMH PPTYS INC	79,494	$941K	0.2%	$11.84	$14.55	—	COM	903002103
FXU	FIRST TR EXCHANGE TRADED FD	35,063	$939K	0.2%	$26.78	$25.93	—	UTILITIES ALPH	33734X184
IFV	FIRST TR EXCHANGE TRADED FD	53,437	$931K	0.2%	$17.42	$20.57	—	DORSEY WRIGHT	33738R886
IWF	ISHARES TR	6,513	$928K	0.2%	$142.48	$126.65	—	RUS 1000 GRW ETF	464287614
IYY	ISHARES TR	7,447	$927K	0.2%	$124.48	$128.44	—	DOW JONES US ETF	464287846
PANW	PALO ALTO NETWORKS INC	4,917	$926K	0.2%	$188.33 *	$27.73	+12.4%	COM	697435105
SCHZ	SCHWAB STRATEGIC TR	18,236	$923K	0.2%	$50.61	$51.40	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TRUST	7,591	$920K	0.2%	$121.20	$120.22	—	GOLD SHS	78463V107
—	INTEGRATED DEVICE TECHNOLOGY	19,000	$920K	0.2%	$48.42	$3449.05	—	COM	458118106
MO	ALTRIA GROUP INC	18,610	$919K	0.2%	$49.38 *	$34.89	-5.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,462	$906K	0.2%	$261.70 *	$225.17	+11.0%	COM	539830109
—	MFS INVT GRADE MUN TR	102,170	$897K	0.2%	$8.78	$9.29	—	SH BEN INT	59318B108
RFEM	FIRST TR EXCH TRADED FD III	15,997	$896K	0.2%	$56.01	$65.65	—	RIVR FRNT DYN	33739P707
FDL	FIRST TR MORNINGSTAR DIV LEA	32,431	$883K	0.2%	$27.23	$28.02	—	SHS	336917109
ITW	ILLINOIS TOOL WKS INC	6,875	$871K	0.2%	$126.69 *	$111.31	-0.7%	COM	452308109
IEMG	ISHARES INC	18,415	$869K	0.2%	$47.19	$52.47	—	CORE MSCI EMKT	46434G103
—	UNITED TECHNOLOGIES CORP	8,114	$864K	0.2%	$106.48	$127.40	—	COM	913017109
PEP	PEPSICO INC	7,749	$856K	0.2%	$110.47 *	$89.05	+1.8%	COM	713448108
IEFA	ISHARES TR	16,128	$851K	0.2%	$52.77	$52.77	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	5,972	$841K	0.2%	$140.82	$164.88	—	S&P500 EQL TEC	46137V282
GSLC	GOLDMAN SACHS ETF TR	16,499	$830K	0.2%	$50.31	$52.11	—	EQUITY ETF	381430503
VTV	VANGUARD INDEX FDS	8,236	$807K	0.2%	$97.98	$105.63	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	18,725	$806K	0.2%	$43.04 *	$51.42	-28.8%	COM	500754106
VIS	VANGUARD WORLD FDS	6,674	$804K	0.2%	$120.47	$130.20	—	INDUSTRIAL ETF	92204A603
IHF	ISHARES TR	4,752	$802K	0.2%	$168.77	$156.77	—	US HLTHCR PR ETF	464288828
SPAB	SPDR SERIES TRUST	28,591	$796K	0.2%	$27.84	$35.07	—	PORTFOLIO AGRGTE	78464A649
LOW	LOWES COS INC	8,500	$785K	0.2%	$92.35 *	$74.82	+13.1%	COM	548661107
TIP	ISHARES TR	7,054	$772K	0.2%	$109.44	$111.91	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	12,442	$771K	0.2%	$61.97	$64.63	—	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	17,976	$771K	0.2%	$42.89	$92.82	—	0-5 HIGH YIELD	72201R783
APD	AIR PRODS & CHEMS INC	4,791	$767K	0.2%	$160.09 *	$130.95	+1.7%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	7,711	$752K	0.2%	$97.52 *	$84.68	-3.1%	CL B	911312106
HDV	ISHARES TR	8,830	$745K	0.2%	$84.37	$85.56	—	CORE HIGH DV ETF	46429B663
—	NUVEEN FLOATING RATE INCOME	80,092	$739K	0.2%	$9.23	$10.84	—	COM	67072T108
FBK	FB FINL CORP	20,576	$720K	0.2%	$34.99 *	$35.23	-5.8%	COM	30257X104
TXN	TEXAS INSTRS INC	7,459	$705K	0.2%	$94.52 *	$85.72	-7.7%	COM	882508104
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$700K	0.2%	$24.70	$26.54	—	DIVID ACHIEVEV	46137V506
XLE	SELECT SECTOR SPDR TR	12,059	$692K	0.2%	$57.38	$71.44	—	ENERGY	81369Y506
IBND	SPDR SERIES TRUST	23,749	$691K	0.2%	$29.10	$31.19	—	BLOMBRG BRC INTL	78464A151
URI	UNITED RENTALS INC	6,703	$687K	0.2%	$102.49 *	$135.63	-14.0%	COM	911363109
—	DELAWARE INVT NAT MUNI INC F	57,472	$684K	0.2%	$11.90	$12.72	—	SH BEN INT	24610T108
VO	VANGUARD INDEX FDS	4,855	$671K	0.2%	$138.21	$148.98	—	MID CAP ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME	52,482	$658K	0.2%	$12.54	$13.76	—	COM	67066V101
—	GENERAL ELECTRIC CO	86,922	$658K	0.2%	$7.57	$121.32	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	10,912	$652K	0.2%	$59.75	$66.71	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	10,077	$649K	0.2%	$64.40	$71.77	—	SBI INT-INDS	81369Y704
LYB	LYONDELLBASELL INDUSTRIES N	7,806	$649K	0.2%	$83.14 *	$57.36	+1.1%	SHS - A -	N53745100
IHDG	WISDOMTREE TR	15,147	$647K	0.2%	$42.71	$42.71	—	ITL HDG QTLY DIV	97717X594
BKLN	INVESCO EXCHNG TRADED FD TR	29,568	$644K	0.2%	$21.78	$23.03	—	SR LN ETF	46138G508
LLY	LILLY ELI & CO	5,496	$636K	0.2%	$115.72 *	$78.11	+29.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,588	$635K	0.2%	$113.64 *	$101.25	-13.1%	COM	459200101
PRU	PRUDENTIAL FINL INC	7,710	$629K	0.2%	$81.58 *	$61.56	+5.1%	COM	744320102
DEW	WISDOMTREE TR	9,632	$627K	0.2%	$65.10	$65.10	—	GLB HIGH DIV FD	97717W877
AIVL	WISDOMTREE TR	8,061	$621K	0.2%	$77.04	$86.77	—	US DIVID EX FNCL	97717W406
QUAL	ISHARES TR	7,936	$609K	0.1%	$76.74	$90.35	—	USA QUALITY FCTR	46432F339
IHE	ISHARES TR	4,228	$595K	0.1%	$140.73	$148.28	—	U.S. PHARMA ETF	464288836
ARCC	ARES CAP CORP	38,018	$592K	0.1%	$15.57 *	$6.92	+20.8%	COM	04010L103
VEA	VANGUARD TAX MANAGED INTL FD	15,870	$589K	0.1%	$37.11	$454.85	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	8,599	$588K	0.1%	$68.38	$68.14	—	MSCI EAFE ETF	464287465
IQDF	FLEXSHARES TR	27,937	$588K	0.1%	$21.05	$24.51	—	INTL QLTDV IDX	33939L837
XLV	SELECT SECTOR SPDR TR	6,686	$578K	0.1%	$86.45	$85.35	—	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCHNG TRADED FD TR	15,036	$574K	0.1%	$38.18	$41.17	—	S&P500 HDL VOL	46138E362
KBWD	INVESCO EXCHNG TRADED FD TR	28,600	$567K	0.1%	$19.83	$22.88	—	KBW HIG DV YLD	46138E610
HEDJ	WISDOMTREE TR	10,012	$565K	0.1%	$56.43	$1827.86	—	EUROPE HEDGED EQ	97717X701
UOCT	INNOVATOR ETFS TR	24,410	$565K	0.1%	$23.15	$23.15	—	S&P 500 ULTRA	45782C821
BMY	BRISTOL MYERS SQUIBB CO	10,863	$565K	0.1%	$52.01 *	$43.21	-5.2%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	14,664	$565K	0.1%	$38.53	$726.39	—	US REIT ETF	808524847
SSO	PROSHARES TR	6,001	$557K	0.1%	$92.82	$113.84	—	PSHS ULT S&P 500	74347R107
IDV	ISHARES TR	19,169	$557K	0.1%	$29.06	$586.23	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	3,604	$543K	0.1%	$150.67	$167.21	—	S&P 500 GRWT ETF	464287309
—	NUVEEN SELECT TAX FREE INCM	40,400	$542K	0.1%	$13.42	$4360.57	—	SH BEN INT	67063C106
SPHB	INVESCO EXCHNG TRADED FD TR	15,320	$541K	0.1%	$35.31	$43.96	—	S&P 500 HB ETF	46138E370
VWO	VANGUARD INTL EQUITY INDEX F	14,143	$539K	0.1%	$38.11	$41.41	—	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	16,204	$539K	0.1%	$33.26	$746.81	—	EURO STOXX 50	78463X202
XLU	SELECT SECTOR SPDR TR	9,864	$522K	0.1%	$52.92	$52.67	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	5,197	$517K	0.1%	$99.48	$118.85	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	6,882	$513K	0.1%	$74.54	$82.68	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	26,953	$498K	0.1%	$18.48 *	$22.57	-4.2%	COM	007903107
FXD	FIRST TR EXCHANGE TRADED FD	13,334	$491K	0.1%	$36.82	$13740.09	—	CONSUMR DISCRE	33734X101
—	LAM RESEARCH CORP	3,605	$491K	0.1%	$136.20	$144.95	—	COM	512807108
—	RED HAT INC	2,778	$488K	0.1%	$175.67	$143.08	—	COM	756577102
SLYG	SPDR SERIES TRUST	8,968	$484K	0.1%	$53.97	$67.50	—	S&P 600 SMCP GRW	78464A201
VRTX	VERTEX PHARMACEUTICALS INC	2,887	$478K	0.1%	$165.57 *	$163.34	+6.1%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	4,822	$477K	0.1%	$98.92	$92.88	—	SBI CONS DISCR	81369Y407
SBR	SABINE ROYALTY TR	12,716	$472K	0.1%	$37.12	$39.90	—	UNIT BEN INT	785688102
IVE	ISHARES TR	4,662	$472K	0.1%	$101.24	$113.84	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	19,711	$466K	0.1%	$23.64	$23.74	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	12,222	$463K	0.1%	$37.88	$46.08	—	SPONSORED ADR	055622104
—	APOLLO GLOBAL MGMT LLC	18,721	$459K	0.1%	$24.52	$31.28	—	CL A SHS	037612306
AAL	AMERICAN AIRLS GROUP INC	14,227	$457K	0.1%	$32.12 *	$34.21	0.0%	COM	02376R102
SPEU	SPDR INDEX SHS FDS	15,145	$453K	0.1%	$29.91	$5731.19	—	STOXX EUR 50 ETF	78463X103
AGG	ISHARES TR	4,242	$452K	0.1%	$106.55	$107.86	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	9,711	$451K	0.1%	$46.44 *	$51.93	-6.7%	COM	844741108
SPTL	SPDR SERIES TRUST	12,813	$449K	0.1%	$35.04	$34.40	—	PORTFOLIO LN TSR	78464A664
FDD	FIRST TR STOXX EURO DIV FD	37,550	$448K	0.1%	$11.93	$67.27	—	COMMON SHS	33735T109
INDA	ISHARES TR	11,414	$445K	0.1%	$38.99	$32.50	—	MSCI INDIA ETF	46429B598
KMB	KIMBERLY CLARK CORP	3,900	$444K	0.1%	$113.85 *	$86.53	-0.1%	COM	494368103
VLO	VALERO ENERGY CORP NEW	5,853	$439K	0.1%	$75.00 *	$60.36	+8.6%	COM	91913Y100
MINT	PIMCO ETF TR	4,326	$437K	0.1%	$101.02	$101.54	—	ENHAN SHRT MA AC	72201R833
—	INNOVATOR ETFS TR	20,305	$434K	0.1%	$21.37	$24.96	—	IBD ETF LEADERS	45782C201
CORP	PIMCO ETF TR	4,346	$430K	0.1%	$98.94	$103.24	—	INV GRD CRP BD	72201R817
—	CIGNA CORPORATION	2,250	$427K	0.1%	$189.78	$189.78	—	COM	125509109
EWZ	ISHARES INC	11,159	$426K	0.1%	$38.18	$38.18	—	MSCI BRAZIL ETF	464286400
SCHO	SCHWAB STRATEGIC TR	8,513	$425K	0.1%	$49.92	$1570.85	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	5,072	$420K	0.1%	$82.81	$84.11	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD IN	23,022	$419K	0.1%	$18.20	$93.37	—	COM	19247X100
COR	AMERISOURCEBERGEN CORP	5,636	$419K	0.1%	$74.34 *	$66.50	+1.1%	COM	03073E105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,299	$416K	0.1%	$56.99	$56.99	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FD INC	5,227	$414K	0.1%	$79.20	$80.65	—	TOTAL BND MRKT	921937835
FNCL	FIDELITY	11,591	$407K	0.1%	$35.11	$40.36	—	MSCI FINLS IDX	316092501
EL	LAUDER ESTEE COS INC	3,119	$406K	0.1%	$130.17 *	$116.91	+6.1%	CL A	518439104
BLV	VANGUARD BD INDEX FD INC	4,637	$406K	0.1%	$87.56	$89.64	—	LONG TERM BOND	921937793
IDU	ISHARES TR	3,023	$406K	0.1%	$134.30	$131.60	—	U.S. UTILITS ETF	464287697
PM	PHILIP MORRIS INTL INC	5,986	$400K	0.1%	$66.82 *	$60.43	-5.2%	COM	718172109
O	REALTY INCOME CORP	6,281	$396K	0.1%	$63.05 *	$37.57	+12.9%	COM	756109104
LMBS	FIRST TR EXCHANGE TRADED FD	7,765	$396K	0.1%	$51.00	$51.02	—	FST LOW OPPT EFT	33739Q200
VDE	VANGUARD WORLD FDS	5,124	$395K	0.1%	$77.09	$101.82	—	ENERGY ETF	92204A306
TSLA	TESLA INC	1,186	$395K	0.1%	$333.05 *	$20.97	+2.6%	COM	88160R101
EMB	ISHARES TR	3,784	$393K	0.1%	$103.86	$107.81	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	6,283	$393K	0.1%	$62.55 *	$57.75	-8.2%	COM	375558103
IWB	ISHARES TR	2,824	$392K	0.1%	$138.81	$138.81	—	RUS 1000 ETF	464287622
XLP	SELECT SECTOR SPDR TR	7,714	$392K	0.1%	$50.82	$50.82	—	SBI CONS STPLS	81369Y308
—	GLAXOSMITHKLINE PLC	10,223	$391K	0.1%	$38.25	$41.95	—	SPONSORED ADR	37733W105
VGIT	VANGUARD SCOTTSDALE FDS	6,139	$390K	0.1%	$63.53	$63.53	—	INTER TERM TREAS	92206C706
FTGC	FIRST TR EXCHAN TRADED FD VI	21,674	$389K	0.1%	$17.95	$20.45	—	FST TR GLB FD	33739H101
UBS	UBS GROUP AG	19,501	$386K	0.1%	$19.79 *	$13.56	0.0%	SHS	H42097107
SOXX	ISHARES TR	2,460	$386K	0.1%	$156.91	$177.80	—	PHLX SEMICND ETF	464287523
EW	EDWARDS LIFESCIENCES CORP	2,510	$384K	0.1%	$152.99 *	$48.91	+3.5%	COM	28176E108
FXH	FIRST TR EXCHANGE TRADED FD	5,559	$383K	0.1%	$68.90	$73.94	—	HLTH CARE ALPH	33734X143
—	EATON VANCE FLTING RATE INC	30,095	$381K	0.1%	$12.66	$14.87	—	COM	278279104
—	MFS INTERMEDIATE HIGH INC FD	177,606	$380K	0.1%	$2.14	$2.38	—	SH BEN INT	59318T109
BABA	ALIBABA GROUP HLDG LTD	2,764	$379K	0.1%	$137.12	$167.74	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	2,835	$379K	0.1%	$133.69 *	$117.67	-0.2%	COM	231021106
SYY	SYSCO CORP	6,033	$378K	0.1%	$62.66 *	$44.74	+24.6%	COM	871829107
FTCS	FIRST TR EXCHANGE TRADED FD	7,800	$377K	0.1%	$48.33	$55.26	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	3,383	$376K	0.1%	$111.14	$111.14	—	RUS 1000 VAL ETF	464287598
VNLA	JANUS DETROIT STR TR	7,540	$369K	0.1%	$48.94	$50.18	—	HENDRSN SHRT ETF	47103U886
IWC	ISHARES TR	4,470	$369K	0.1%	$82.55	$97.47	—	MICRO-CAP ETF	464288869
NEE	NEXTERA ENERGY INC	2,118	$368K	0.1%	$173.75 *	$28.45	+28.9%	COM	65339F101
—	NUVEEN SELECT MAT MUN FD	37,808	$363K	0.1%	$9.60	$7010.44	—	SH BEN INT	67061T101
PWB	INVESCO EXCHANGE TRADED FD T	8,660	$359K	0.1%	$41.45	$45.82	—	DYNMC LRG GWTH	46137V746
HUM	HUMANA INC	1,245	$357K	0.1%	$286.75 *	$304.86	-2.3%	COM	444859102
—	AMERICAN FIN TR INC	26,813	$357K	0.1%	$13.31	$15.27	—	COM CLASS A	02607T109
—	CELGENE CORP	5,492	$352K	0.1%	$64.09	$110.63	—	COM	151020104
ON	ON SEMICONDUCTOR CORP	21,332	$352K	0.1%	$16.50 *	$22.19	-22.1%	COM	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,518	$350K	0.1%	$63.43	$67.48	-7.2%	CL A	192446102
IYE	ISHARES TR	8,881	$348K	0.1%	$39.18	$41.85	—	U.S. ENERGY ETF	464287796
THFF	FIRST FINL CORP IND	8,672	$348K	0.1%	$40.13 *	$37.27	-1.8%	COM	320218100
AEP	AMERICAN ELEC PWR INC	4,584	$343K	0.1%	$74.83 *	$55.20	+5.8%	COM	025537101
XBKNX	BLACKROCK INVT QUALITY MUN T	25,275	$334K	0.1%	$13.21	$13.55	—	COM	09247D105
IHI	ISHARES TR	1,667	$333K	0.1%	$199.76	$218.88	—	U.S. MED DVC ETF	464288810
MCK	MCKESSON CORP	3,006	$332K	0.1%	$110.45 *	$132.65	-11.0%	COM	58155Q103
NFLX	NETFLIX INC	1,233	$330K	0.1%	$267.64 *	$29.37	+1.9%	COM	64110L106
SLV	ISHARES SILVER TRUST	22,560	$328K	0.1%	$14.54	$14.91	—	ISHARES	46428Q109
OMF	ONEMAIN HLDGS INC	13,471	$327K	0.1%	$24.27 *	$33.34	-14.7%	COM	68268W103
FISV	FISERV INC	4,400	$323K	0.1%	$73.41 *	$78.49	-1.5%	COM	337738108
—	ETF MANAGERS TR	9,135	$319K	0.1%	$34.92	$30.71	—	PRIME MOBILE PAY	26924G409
—	ISHARES GOLD TRUST	25,803	$317K	0.1%	$12.29	$12.29	—	ISHARES	464285105
EOG	EOG RES INC	3,602	$314K	0.1%	$87.17 *	$78.48	+2.8%	COM	26875P101
—	TRI CONTL CORP	13,280	$312K	0.1%	$23.49	$26.95	—	COM	895436103
UAA	UNDER ARMOUR INC	17,400	$307K	0.1%	$17.64 *	$20.32	+1.0%	CL A	904311107
NVS	NOVARTIS A G	3,572	$307K	0.1%	$85.95	$86.11	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	4,393	$305K	0.1%	$69.43 *	$45.87	+18.0%	COM	95040Q104
BIV	VANGUARD BD INDEX FD INC	3,744	$304K	0.1%	$81.20	$81.44	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	9,750	$303K	0.1%	$31.08 *	$21.02	-3.7%	COM	29250N105
HON	HONEYWELL INTL INC	2,261	$299K	0.1%	$132.24 *	$100.94	+16.6%	COM	438516106
XMMO	INVESCO EXCHANGE TRADED FD T	6,631	$298K	0.1%	$44.94	$54.73	—	RUSEL MDCP GWT	46137V464
IYG	ISHARES TR	2,653	$298K	0.1%	$112.33	$124.18	—	U.S. FIN SVC ETF	464287770
—	TEMPLETON GLOBAL INCOME FD	49,420	$298K	0.1%	$6.03	$6.13	—	COM	880198106
FTXO	FIRST TR EXCHANGE TRADED FD	13,306	$296K	0.1%	$22.25	$27.90	—	NASDAQ BK ETF	33738R860
IYW	ISHARES TR	1,823	$292K	0.1%	$160.18	$193.81	—	U.S. TECH ETF	464287721
—	NORDSTROM INC	6,244	$291K	0.1%	$46.60	$46.60	—	COM	655664100
DGRW	WISDOMTREE TR	7,529	$289K	0.1%	$38.38	$42.07	—	US QTLY DIV GRT	97717X669
—	S&W SEED CO	159,508	$289K	0.1%	$1.81	$218.35	—	COM	785135104
—	SPDR SERIES TRUST	8,503	$286K	0.1%	$33.64	$35.54	—	BLOOMBERG BRCLYS	78464A417
WM	WASTE MGMT INC DEL	3,216	$286K	0.1%	$88.93 *	$76.70	+3.9%	COM	94106L109
CMCSA	COMCAST CORP NEW	8,375	$285K	0.1%	$34.03 *	$29.34	+3.7%	CL A	20030N101
PCYO	PURECYCLE CORP	28,700	$285K	0.1%	$9.93 *	$10.23	-0.9%	COM NEW	746228303
IBB	ISHARES TR	2,950	$284K	0.1%	$96.27	$106.66	—	NASDAQ BIOTECH	464287556
MFIC	APOLLO INVT CORP	22,927	$284K	0.1%	$12.39 *	$6.30	0.0%	COM NEW	03761U502
EBAY	EBAY INC	10,090	$283K	0.1%	$28.05 *	$30.84	-15.1%	COM	278642103
MU	MICRON TECHNOLOGY INC	8,881	$282K	0.1%	$31.75 *	$49.21	-24.8%	COM	595112103
LNT	ALLIANT ENERGY CORP	6,653	$281K	0.1%	$42.24 *	$34.13	+3.1%	COM	018802108
VYM	VANGUARD WHITEHALL FDS INC	3,580	$279K	0.1%	$77.93	$77.93	—	HIGH DIV YLD	921946406
—	RETAIL PPTYS AMER INC	25,718	$279K	0.1%	$10.85	$13.16	—	CL A	76131V202
FBT	FIRST TR EXCHANGE TRADED FD	2,216	$275K	0.1%	$124.10	$124.10	—	NY ARCA BIOTECH	33733E203
IJJ	ISHARES TR	1,937	$268K	0.1%	$138.36	$160.59	—	S&P MC 400VL ETF	464287705
WYNN	WYNN RESORTS LTD	2,708	$268K	0.1%	$98.97	$126.42	-20.7%	COM	983134107
PID	INVESCO EXCHANGE TRADED FD T	18,910	$267K	0.1%	$14.12	$15.75	—	INTL DIVI ACHI	46137V548
HYG	ISHARES TR	3,653	$267K	0.1%	$73.09	$85.35	—	IBOXX HI YD ETF	464288513
BOCT	INNOVATOR ETFS TR	12,040	$266K	0.1%	$22.09	$22.09	—	S&P 500 BUFETF	45782C771
MGK	VANGUARD WORLD FD	2,474	$265K	0.1%	$107.11	$107.11	—	MEGA GRWTH IND	921910816
BDX	BECTON DICKINSON & CO	1,177	$265K	0.1%	$225.15 *	$213.65	-2.6%	COM	075887109
EHC	ENCOMPASS HEALTH CORP	4,256	$263K	0.1%	$61.80 *	$42.94	+20.8%	COM	29261A100
SPYM	SPDR SERIES TRUST	8,853	$259K	0.1%	$29.26	$34.05	—	PORTFOLIO LR ETF	78464A854
MPC	MARATHON PETE CORP	4,375	$258K	0.1%	$58.97 *	$49.52	+9.6%	COM	56585A102
—	TEMPLETON EMERG MKTS INCOME	26,319	$253K	0.1%	$9.61	$10.00	—	COM	880192109
CWB	SPDR SERIES TRUST	5,345	$250K	0.1%	$46.77	$46.77	—	BLMBRG BRC CNVRT	78464A359
NOC	NORTHROP GRUMMAN CORP	1,001	$245K	0.1%	$244.76	$269.78	-9.0%	COM	666807102
DEO	DIAGEO P L C	1,726	$245K	0.1%	$141.95	$141.58	—	SPON ADR NEW	25243Q205
FLRN	SPDR SER TR	8,030	$244K	0.1%	$30.39	$30.39	—	BLOMBERG BRC INV	78468R200
EMLP	FIRST TR EXCHANGE TRADED FD	11,394	$244K	0.1%	$21.41	$23.45	—	NO AMER ENERGY	33738D101
SWKS	SKYWORKS SOLUTIONS INC	3,619	$243K	0.1%	$67.15 *	$69.91	-6.7%	COM	83088M102
CME	CME GROUP INC	1,279	$241K	0.1%	$188.43 *	$129.10	+10.2%	COM CL A	12572Q105
—	BANCROFT FUND LTD	12,857	$240K	0.1%	$18.67	$18.67	—	COM	059695106
—	UNILEVER N V	4,479	$240K	0.1%	$53.58	$53.58	—	N Y SHS NEW	904784709
CLX	CLOROX CO DEL	1,559	$240K	0.1%	$153.94 *	$114.62	+10.4%	COM	189054109
IYJ	ISHARES TR	1,851	$238K	0.1%	$128.58	$128.58	—	US INDUSTRIALS	464287754
WPM	WHEATON PRECIOUS METALS CORP	12,203	$238K	0.1%	$19.50 *	$17.87	-12.5%	COM	962879102
MELI	MERCADOLIBRE INC	814	$238K	0.1%	$292.38 *	$355.30	-8.8%	COM	58733R102
—	ROYAL DUTCH SHELL PLC	3,899	$234K	0.1%	$60.02	$70.98	—	SPON ADR B	780259107
MDYG	SPDR SERIES TRUST	5,109	$234K	0.1%	$45.80	$80.57	—	S&P 400 MDCP GRW	78464A821
SPDW	SPDR INDEX SHS FDS	8,806	$233K	0.1%	$26.46	$30.77	—	PORTFOLIO DEVLPD	78463X889
DFJ	WISDOMTREE TR	3,612	$233K	0.1%	$64.51	$77.10	—	JP SMALLCP DIV	97717W836
TOTL	SSGA ACTIVE ETF TR	4,890	$232K	0.1%	$47.44	$47.25	—	SPDR TR TACTIC	78467V848
NSC	NORFOLK SOUTHERN CORP	1,527	$228K	0.1%	$149.31 *	$147.16	-3.3%	COM	655844108
EMR	EMERSON ELEC CO	3,793	$227K	0.1%	$59.85 *	$61.95	-8.0%	COM	291011104
—	DNP SELECT INCOME FD	21,848	$227K	0.1%	$10.39	$10.75	—	COM	23325P104
PAYX	PAYCHEX INC	3,477	$227K	0.1%	$65.29 *	$57.77	-4.7%	COM	704326107
—	FLAHERTY & CRUMRINE TOTAL RE	13,130	$226K	0.1%	$17.21	$17.21	—	COM	338479108
BJUL	INNOVATOR ETFS TR	9,495	$223K	0.1%	$23.49	$25.49	—	S&P 500 BUFFER	45782C789
VEU	VANGUARD INTL EQUITY INDEX F	4,866	$222K	0.1%	$45.62	$45.62	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	7,882	$220K	0.1%	$27.91	$32.31	—	XTRACK MSCI EAFE	233051200
MCHP	MICROCHIP TECHNOLOGY INC	3,053	$220K	0.1%	$72.06 *	$39.81	-22.4%	COM	595017104
SO	SOUTHERN CO	4,991	$219K	0.1%	$43.88 *	$34.25	0.0%	COM	842587107
IAI	ISHARES TR	3,852	$216K	0.1%	$56.07	$61.68	—	US BR DEL SE ETF	464288794
UDIV	FRANKLIN TEMPLETON ETF TR	8,450	$216K	0.1%	$25.56	$28.06	—	LIBERTYQ GBL	35473P306
WDC	WESTERN DIGITAL CORP	5,781	$214K	0.1%	$37.02 *	$54.93	-39.8%	COM	958102105
LII	LENNOX INTL INC	980	$214K	0.1%	$218.37 *	$199.03	-2.7%	COM	526107107
SHY	ISHARES TR	2,523	$211K	0.1%	$83.63	$83.63	—	1 3 YR TREAS BD	464287457
SMG	SCOTTS MIRACLE GRO CO	3,435	$211K	0.1%	$61.43 *	$60.29	-8.8%	CL A	810186106
UA	UNDER ARMOUR INC	12,982	$210K	0.1%	$16.18 *	$18.44	+2.6%	CL C	904311206
OLED	UNIVERSAL DISPLAY CORP	2,175	$204K	0.1%	$93.79 *	$104.34	-8.1%	COM	91347P105
SCHP	SCHWAB STRATEGIC TR	3,823	$204K	0.1%	$53.36	$54.45	—	US TIPS ETF	808524870
PH	PARKER HANNIFIN CORP	1,370	$204K	0.1%	$148.91 *	$153.61	-5.3%	COM	701094104
QTEC	FIRST TR NASDAQ100 TECH INDE	2,992	$204K	0.1%	$68.18	$78.45	—	SHS	337345102
KRE	SPDR SERIES TRUST	4,319	$202K	0.0%	$46.77	$59.36	—	S&P REGL BKG	78464A698
FLOT	ISHARES TR	4,000	$201K	0.0%	$50.25	$50.25	—	FLTG RATE NT ETF	46429B655
REM	ISHARES TR	5,016	$200K	0.0%	$39.87	$39.87	—	MORTGE REL ETF	46435G342
—	WESTERN ASST MN PRT FD INC	14,000	$195K	0.0%	$13.93	$13.79	—	COM	95766P108
—	PUTNAM MUN OPPORTUNITIES TR	16,800	$189K	0.0%	$11.25	$11.43	—	SH BEN INT	746922103
HBAN	HUNTINGTON BANCSHARES INC	15,629	$186K	0.0%	$11.90 *	$10.82	-8.0%	COM	446150104
—	PIMCO CORPORATE & INCOME OPP	11,716	$180K	0.0%	$15.36	$17.86	—	COM	72201B101
—	NUVEEN AMT FREE QLTY MUN INC	14,000	$172K	0.0%	$12.29	$12.98	—	COM	670657105
—	HIGHLAND FLOATNG RATE OPPRT	13,195	$169K	0.0%	$12.81	$15.43	—	SHS BEN INT	43010E404
—	GLADSTONE CAPITAL CORP	22,960	$168K	0.0%	$7.32	$9.50	—	COM	376535100
—	CENTURYLINK INC	10,999	$167K	0.0%	$15.18	$21.24	—	COM	156700106
STRL	STERLING CONSTRUCTION CO INC	15,108	$165K	0.0%	$10.92 *	$12.82	-5.2%	COM	859241101
—	DIREXION SHS ETF TR	20,000	$156K	0.0%	$7.80	$27.22	—	OIL GAS BL 3X SH	25490K356
RF	REGIONS FINL CORP NEW	11,670	$156K	0.0%	$13.37 *	$13.95	-14.0%	COM	7591EP100
OXSQ	OXFORD SQUARE CAP CORP	14,870	$139K	0.0%	$9.35 *	$6.59	0.0%	COM	69181V107
—	DIREXION SHS ETF TR	26,000	$133K	0.0%	$5.12	$5.12	—	DLY NATRL GAS 3X	25490K349
—	DREYFUS MUN INCOME INC	17,310	$132K	0.0%	$7.63	$7.86	—	COM	26201R102
DNOW	NOW INC	11,000	$128K	0.0%	$11.64 *	$13.98	0.0%	COM	67011P100
F	FORD MTR CO DEL	15,603	$119K	0.0%	$7.63 *	$6.85	-9.4%	COM PAR $0.01	345370860
—	CALAMOS CONV & HIGH INCOME F	12,012	$113K	0.0%	$9.41	$12.30	—	COM SHS	12811P108
FCX	FREEPORT-MCMORAN INC	10,965	$113K	0.0%	$10.31 *	$13.78	-22.5%	CL B	35671D857
—	PIMCO INCOME STRATEGY FUND I	11,092	$106K	0.0%	$9.56	$10.53	—	COM	72201J104
—	ALPS ETF TR	10,778	$94,000	0.0%	$8.72	$10.70	—	ALERIAN MLP	00162Q866
—	MFA FINL INC	11,900	$79,000	0.0%	$6.64	$7.31	—	COM	55272X102
—	MFS MUN INCOME TR	12,000	$74,000	0.0%	$6.17	$6.50	—	SH BEN INT	552738106
—	SANDSTORM GOLD LTD	15,615	$72,000	0.0%	$4.61	$3.73	—	COM NEW	80013R206
IAG	IAMGOLD CORP	14,200	$52,000	0.0%	$3.66 *	$4.68	-25.1%	COM	450913108
UUUU	ENERGY FUELS INC	12,700	$36,000	0.0%	$2.83 *	$2.95	+9.4%	COM NEW	292671708
—	RITE AID CORP	13,200	$9,000	0.0%	$0.68	$1.27	—	COM	767754104
—	CELGENE CORP	17,763	$8,000	0.0%	$0.45	$1.58	—	RIGHT 12/31/2030	151020112