Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN FLTNG RTE INCM OPP FD	10,390	$15.59M	4.2%	$1500.00	$1500.00	—	COM SHS	6706EN100
AAPL	APPLE INC	46,631	$8.858M	2.4%	$189.96 *	$36.40	+11.1%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	476,462	$7.033M	1.9%	$14.76	$14.93	—	COM	00764C109
RFDA	ALPS ETF TR	174,426	$5.601M	1.5%	$32.11	$31.54	—	RIVERFRNT DYMC	00162Q528
IGSB	ISHARES TR	98,680	$5.212M	1.4%	$52.82	$58.91	—	SH TR CRPORT ETF	464288646
SPLV	INVESCO EXCHNG TRADED FD TR	97,966	$5.157M	1.4%	$52.64	$48.18	—	S&P500 LOW VOL	46138E354
RFCI	ALPS ETF TR	201,726	$4.929M	1.3%	$24.43	$24.26	—	RIVERFRONT DYM	00162Q536
RIGS	ALPS ETF TR	191,756	$4.719M	1.3%	$24.61	$337.15	—	RIVRFRNT STR INC	00162Q783
PDP	INVESCO EXCHANGE TRADED FD T	82,213	$4.66M	1.2%	$56.68	$52.91	—	DWA MOMENTUM	46137V837
VZ	VERIZON COMMUNICATIONS INC	74,383	$4.398M	1.2%	$59.13 *	$32.47	+20.0%	COM	92343V104
DON	WISDOMTREE TR	121,268	$4.34M	1.2%	$35.79	$834.48	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	2,319	$4.13M	1.1%	$1780.94 *	$70.08	+18.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	50,971	$4.065M	1.1%	$79.75	$78.45	—	SHRT TRM CORP BD	92206C409
RFFC	ALPS ETF TR	118,727	$3.905M	1.0%	$32.89	$32.47	—	RIVERFRNT FLEX	00162Q510
—	FRANKLIN UNVL TR	539,141	$3.796M	1.0%	$7.04	$117.78	—	SH BEN INT	355145103
SCHV	SCHWAB STRATEGIC TR	64,681	$3.541M	0.9%	$54.75	$50.57	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	43,377	$3.445M	0.9%	$79.42	$72.83	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	63,928	$3.342M	0.9%	$52.28	$52.28	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	18,016	$3.237M	0.9%	$179.67	$154.26	—	UNIT SER 1	46090E103
—	TIER REIT INC	107,527	$3.082M	0.8%	$28.66	$20.62	—	COM NEW	88650V208
FV	FIRST TR EXCHANGE TRADED FD	102,043	$3.068M	0.8%	$30.07	$27.48	—	DORSEY WRT 5 ETF	33738R605
VUG	VANGUARD INDEX FDS	19,390	$3.033M	0.8%	$156.42	$145.11	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	27,603	$3.026M	0.8%	$109.63	$97.26	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	31,654	$2.982M	0.8%	$94.21	$84.12	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	37,861	$2.921M	0.8%	$77.15	$76.06	—	CORE S&P SCP ETF	464287804
T	AT&T INC	92,762	$2.909M	0.8%	$31.36 *	$14.38	-1.5%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	10,076	$2.846M	0.8%	$282.45	$2956.64	—	TR UNIT	78462F103
—	KAYNE ANDERSON MDSTM ENERGY	238,004	$2.835M	0.8%	$11.91	$2707.40	—	COM	48661E108
IJH	ISHARES TR	14,354	$2.719M	0.7%	$189.42	$178.86	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	14,090	$2.532M	0.7%	$179.70	$179.70	—	TT WRLD ST ETF	922042742
—	NUVEEN CR STRATEGIES INCM FD	306,972	$2.462M	0.7%	$8.02	$8.40	—	COM SHS	67073D102
XOM	EXXON MOBIL CORP	30,188	$2.439M	0.7%	$80.79 *	$57.70	-3.9%	COM	30231G102
MSFT	MICROSOFT CORP	20,417	$2.408M	0.6%	$117.94 *	$77.01	+32.8%	COM	594918104
—	FRANKLIN LTD DURATION INC TR	240,596	$2.317M	0.6%	$9.63	$10.49	—	COM	35472T101
JPM	JPMORGAN CHASE & CO	22,802	$2.308M	0.6%	$101.22 *	$75.36	+13.3%	COM	46625H100
—	NUVEEN AMT FREE MUN CR INC F	146,045	$2.207M	0.6%	$15.11	$8.80	—	COM	67071L106
RFDI	FIRST TR EXCH TRADED FD III	38,907	$2.192M	0.6%	$56.34	$62.05	—	RIVRFRNT DYN DEV	33739P608
OXY	OCCIDENTAL PETE CORP	32,929	$2.18M	0.6%	$66.20 *	$60.33	-6.4%	COM	674599105
RSP	INVESCO EXCHANGE TRADED FD T	20,562	$2.147M	0.6%	$104.42	$104.06	—	S&P500 EQL WGT	46137V357
—	NUVEEN MUN VALUE FD INC	213,627	$2.136M	0.6%	$10.00	$73.00	—	COM	670928100
KR	KROGER CO	86,259	$2.122M	0.6%	$24.60 *	$25.17	-6.2%	COM	501044101
ITA	ISHARES TR	10,417	$2.079M	0.6%	$199.58	$1396.18	—	US AER DEF ETF	464288760
IVV	ISHARES TR	7,296	$2.076M	0.6%	$284.54	$272.82	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	28,549	$1.996M	0.5%	$69.91	$466.92	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	14,012	$1.959M	0.5%	$139.81 *	$103.25	+6.9%	COM	478160104
INTC	INTEL CORP	35,919	$1.929M	0.5%	$53.70 *	$35.15	+24.7%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	23,265	$1.852M	0.5%	$79.60	$78.98	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	12,681	$1.835M	0.5%	$144.70	$135.87	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	13,393	$1.815M	0.5%	$135.52 *	$101.87	+12.5%	COM	149123101
VTWO	VANGUARD SCOTTSDALE FDS	13,950	$1.756M	0.5%	$125.88	$125.88	—	VNG RUS2000IDX	92206C664
LARK	LANDMARK BANCORP INC	76,935	$1.755M	0.5%	$22.81 *	$18.63	-0.4%	COM	51504L107
TMO	THERMO FISHER SCIENTIFIC INC	6,359	$1.741M	0.5%	$273.79 *	$186.80	+30.8%	COM	883556102
XEL	XCEL ENERGY INC	30,794	$1.731M	0.5%	$56.21 *	$34.76	+24.1%	COM	98389B100
MTUM	ISHARES TR	15,222	$1.708M	0.5%	$112.21	$115.91	—	USA MOMENTUM FCT	46432F396
—	DUFF & PHELPS SLT ENGY AND M	339,808	$1.702M	0.5%	$5.01	$1597.22	—	COM	26433F108
SPTM	SPDR SERIES TRUST	47,064	$1.656M	0.4%	$35.19	$47.92	—	PORTFOLIO TL STK	78464A805
PG	PROCTER AND GAMBLE CO	15,899	$1.654M	0.4%	$104.03 *	$67.32	+21.9%	COM	742718109
CSCO	CISCO SYS INC	29,910	$1.615M	0.4%	$54.00 *	$29.67	+33.1%	COM	17275R102
AEE	AMEREN CORP	21,898	$1.611M	0.4%	$73.57 *	$50.74	+12.8%	COM	023608102
MO	ALTRIA GROUP INC	28,006	$1.608M	0.4%	$57.42 *	$33.15	-10.4%	COM	02209S103
IYC	ISHARES TR	7,830	$1.6M	0.4%	$204.34	$162.86	—	U.S. CNSM SV ETF	464287580
CRM	SALESFORCE COM INC	9,939	$1.574M	0.4%	$158.37 *	$120.24	+27.4%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	50,085	$1.568M	0.4%	$31.31	$837.17	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INC	117,119	$1.565M	0.4%	$13.36	$13.32	—	COM	670657105
ADM	ARCHER DANIELS MIDLAND CO	36,134	$1.533M	0.4%	$42.43 *	$37.04	-5.8%	COM	039483102
ABBV	ABBVIE INC	18,668	$1.504M	0.4%	$80.57 *	$65.19	-6.4%	COM	00287Y109
ARI	APOLLO COML REAL EST FIN INC	82,569	$1.503M	0.4%	$18.20	$336.07	—	COM	03762U105
AMGN	AMGEN INC	7,890	$1.499M	0.4%	$189.99 *	$141.77	+9.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	6,060	$1.498M	0.4%	$247.19 *	$184.44	+23.4%	COM	91324P102
MCD	MCDONALDS CORP	7,761	$1.474M	0.4%	$189.92 *	$112.78	+37.1%	COM	580135101
BA	BOEING CO	3,765	$1.436M	0.4%	$381.41	$259.18	+44.8%	COM	097023105
SDY	SPDR SERIES TRUST	13,994	$1.391M	0.4%	$99.40	$67.43	—	S&P DIVID ETF	78464A763
SRLN	SSGA ACTIVE ETF TR	30,096	$1.386M	0.4%	$46.05	$45.85	—	BLKSTN GSOSRLN	78467V608
KBWB	INVESCO EXCHNG TRADED FD TR	28,691	$1.383M	0.4%	$48.20	$53.83	—	KBW BK	46138E628
FDN	FIRST TR EXCHANGE TRADED FD	9,901	$1.375M	0.4%	$138.87	$138.87	—	DJ INTERNT IDX	33733E302
TDIV	FIRST TR EXCHANGE TRADED FD	35,393	$1.356M	0.4%	$38.31	$35.25	—	NASD TECH DIV	33738R118
CVX	CHEVRON CORP NEW	10,911	$1.344M	0.4%	$123.18 *	$79.13	+10.5%	COM	166764100
COP	CONOCOPHILLIPS	19,951	$1.332M	0.4%	$66.76 *	$52.29	+1.3%	COM	20825C104
FTSD	FRANKLIN ETF TR	14,081	$1.33M	0.4%	$94.45	$95.75	—	LIBERTY SHRT ETF	353506108
FVD	FIRST TR VALUE LINE DIVID IN	40,537	$1.316M	0.4%	$32.46	$32.46	—	SHS	33734H106
—	ALPS ETF TR	51,536	$1.292M	0.3%	$25.07	$25.54	—	RIVERFRONT UNC	00162Q544
—	FIRST TR EXCH TRADED FD III	24,955	$1.275M	0.3%	$51.09	$54.29	—	RIVRFRNT DY ASIA	33739P509
XNTK	SPDR SERIES TRUST	17,606	$1.254M	0.3%	$71.23	$9639.34	—	NYSE TECH ETF	78464A102
ADBE	ADOBE INC	4,702	$1.253M	0.3%	$266.48 *	$252.10	0.0%	COM	00724F101
MA	MASTERCARD INC	5,309	$1.25M	0.3%	$235.45 *	$160.63	+29.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	16,177	$1.203M	0.3%	$74.36 *	$49.75	+19.1%	COM	855244109
PGX	INVESCO EXCHNG TRADED FD TR	82,438	$1.195M	0.3%	$14.50	$14.48	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	65,225	$1.191M	0.3%	$18.26	$18.35	—	FINL PFD ETF	46137V621
NOBL	PROSHARES TR	17,446	$1.182M	0.3%	$67.75	$67.75	—	S&P 500 DV ARIST	74348A467
UMH	UMH PPTYS INC	82,938	$1.168M	0.3%	$14.08	$14.53	—	COM	903002103
DIS	DISNEY WALT CO	10,448	$1.16M	0.3%	$111.03 *	$102.92	+4.8%	COM DISNEY	254687106
—	NUVEEN AMT-FREE MUN VALUE FD	72,543	$1.159M	0.3%	$15.98	$159.69	—	COM	670695105
—	HANCOCK JOHN PFD INCOME FD I	52,768	$1.154M	0.3%	$21.87	$21.09	—	COM	41013X106
SCHB	SCHWAB STRATEGIC TR	16,889	$1.149M	0.3%	$68.03	$66.30	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	7,481	$1.143M	0.3%	$152.79	$145.91	—	SMALL CP ETF	922908751
WMT	WALMART INC	11,361	$1.108M	0.3%	$97.53 *	$25.79	+13.4%	COM	931142103
CWI	SPDR INDEX SHS FDS	30,113	$1.09M	0.3%	$36.20	$34.54	—	MSCI ACWI EXUS	78463X848
V	VISA INC	6,904	$1.078M	0.3%	$156.14 *	$107.70	+27.6%	COM CL A	92826C839
VRP	INVESCO EXCHNG TRADED FD TR	43,782	$1.076M	0.3%	$24.58	$24.58	—	VAR RATE PFD	46138G870
—	FIRST TR EXCH TRADED FD III	18,113	$1.06M	0.3%	$58.52	$58.52	—	RIVRFRNT DYN EUR	33739P806
SCHM	SCHWAB STRATEGIC TR	19,092	$1.057M	0.3%	$55.36	$53.72	—	US MID-CAP ETF	808524508
RFEM	FIRST TR EXCH TRADED FD III	16,787	$1.051M	0.3%	$62.61	$65.50	—	RIVR FRNT DYN	33739P707
XHR	XENIA HOTELS & RESORTS INC	47,980	$1.051M	0.3%	$21.90	$20.86	—	COM	984017103
IYY	ISHARES TR	7,376	$1.042M	0.3%	$141.27	$128.44	—	DOW JONES US ETF	464287846
RSPT	INVESCO EXCHANGE TRADED FD T	6,110	$1.039M	0.3%	$170.05	$165.00	—	S&P500 EQL TEC	46137V282
—	WESTERN ASSET MUN DEF OPP TR	48,895	$1.023M	0.3%	$20.92	$69.96	—	COM	95768A109
—	WALGREENS BOOTS ALLIANCE INC	16,034	$1.014M	0.3%	$63.24	$73.82	—	COM	931427108
GOOGL	ALPHABET INC	860	$1.012M	0.3%	$1176.74 *	$49.54	+13.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	5,543	$995K	0.3%	$179.51 *	$4.11	-6.3%	COM	67066G104
SFNC	SIMMONS 1ST NATL CORP	40,000	$979K	0.3%	$24.48 *	$25.74	-0.4%	CL A $1 PAR	828730200
IEMG	ISHARES INC	18,921	$978K	0.3%	$51.69	$52.45	—	CORE MSCI EMKT	46434G103
FXU	FIRST TR EXCHANGE TRADED FD	34,499	$976K	0.3%	$28.29	$25.93	—	UTILITIES ALPH	33734X184
FDL	FIRST TR MORNINGSTAR DIV LEA	32,169	$970K	0.3%	$30.15	$28.02	—	SHS	336917109
GLD	SPDR GOLD TRUST	7,906	$965K	0.3%	$122.06	$120.30	—	GOLD SHS	78463V107
—	MFS INVT GRADE MUN TR	102,170	$959K	0.3%	$9.39	$9.29	—	SH BEN INT	59318B108
XLF	SELECT SECTOR SPDR TR	36,523	$939K	0.3%	$25.71	$26.18	—	SBI INT-FINL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	18,027	$935K	0.3%	$51.87	$51.40	—	US AGGREGATE B	808524839
VIS	VANGUARD WORLD FDS	6,674	$934K	0.3%	$139.95	$130.20	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	19,925	$934K	0.3%	$46.88 *	$33.57	+12.5%	COM	191216100
AMAT	APPLIED MATLS INC	23,411	$928K	0.2%	$39.64 *	$41.66	-15.2%	COM	038222105
XLE	SELECT SECTOR SPDR TR	13,955	$923K	0.2%	$66.14	$70.72	—	ENERGY	81369Y506
MMM	3M CO	4,377	$909K	0.2%	$207.68 *	$130.94	+0.1%	COM	88579Y101
BAC	BANK AMER CORP	32,876	$907K	0.2%	$27.59 *	$21.79	+9.6%	COM	060505104
VTV	VANGUARD INDEX FDS	8,349	$899K	0.2%	$107.68	$105.66	—	VALUE ETF	922908744
FTSL	FIRST TR EXCHANGE TRADED FD	18,815	$886K	0.2%	$47.09	$48.18	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX MANAGED INTL FD	21,503	$879K	0.2%	$40.88	$346.41	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	6,953	$879K	0.2%	$126.42	$120.76	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	10,879	$870K	0.2%	$79.97 *	$55.18	+19.8%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	12,847	$869K	0.2%	$67.64	$66.85	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	7,503	$848K	0.2%	$113.02	$111.98	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	10,252	$832K	0.2%	$81.15	$80.90	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	19,160	$814K	0.2%	$42.48 *	$24.58	+19.0%	COM	717081103
—	NUVEEN SELECT TAX FREE INCM	53,800	$806K	0.2%	$14.98	$14.98	—	SH BEN INT	67062F100
QCOM	QUALCOMM INC	13,964	$796K	0.2%	$57.00 *	$50.81	-10.0%	COM	747525103
—	DELAWARE INVT NAT MUNI INC F	62,472	$793K	0.2%	$12.69	$12.71	—	SH BEN INT	24610T108
DVY	ISHARES TR	8,034	$789K	0.2%	$98.21	$92.41	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	2,620	$786K	0.2%	$300.00 *	$225.17	+8.2%	COM	539830109
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$784K	0.2%	$27.66	$26.54	—	DIVID ACHIEVEV	46137V506
PEP	PEPSICO INC	6,311	$773K	0.2%	$122.48 *	$89.05	+3.8%	COM	713448108
LOW	LOWES COS INC	7,006	$767K	0.2%	$109.48 *	$74.82	+17.7%	COM	548661107
QUAL	ISHARES TR	8,629	$764K	0.2%	$88.54	$90.21	—	USA QUALITY FCTR	46432F339
DHS	WISDOMTREE TR	9,414	$744K	0.2%	$79.03	$79.03	—	US HIGH DIVIDEND	97717W208
SCHE	SCHWAB STRATEGIC TR	28,317	$737K	0.2%	$26.03	$24.44	—	EMRG MKTEQ ETF	808524706
UOCT	INNOVATOR ETFS TR	29,850	$722K	0.2%	$24.19	$23.34	—	S&P 500 ULTRA	45782C821
IHF	ISHARES TR	4,297	$721K	0.2%	$167.79	$156.77	—	US HLTHCR PR ETF	464288828
VGK	VANGUARD INTL EQUITY INDEX F	13,439	$720K	0.2%	$53.58	$53.58	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	4,429	$712K	0.2%	$160.76	$148.98	—	MID CAP ETF	922908629
IEFA	ISHARES TR	11,521	$700K	0.2%	$60.76	$52.77	—	CORE MSCI EAFE	46432F842
FTA	FIRST TR LRG CP VL ALPHADEX	13,331	$687K	0.2%	$51.53	$51.53	—	COM SHS	33735J101
—	NUVEEN FLOATING RATE INCOME	71,112	$685K	0.2%	$9.63	$10.84	—	COM	67072T108
LQD	ISHARES TR	5,749	$684K	0.2%	$118.98	$118.98	—	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES CORP	5,303	$683K	0.2%	$128.80	$127.40	—	COM	913017109
AIVL	WISDOMTREE TR	7,981	$682K	0.2%	$85.45	$86.77	—	US DIVID EX FNCL	97717W406
BABA	ALIBABA GROUP HLDG LTD	3,714	$678K	0.2%	$182.55	$171.53	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	3,528	$677K	0.2%	$191.89 *	$143.50	+7.8%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	15,903	$676K	0.2%	$42.51	$41.53	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	14,935	$664K	0.2%	$44.46	$714.02	—	US REIT ETF	808524847
META	FACEBOOK INC	3,910	$652K	0.2%	$166.75 *	$143.86	+9.8%	CL A	30303M102
ORCL	ORACLE CORP	12,107	$650K	0.2%	$53.69 *	$41.95	+9.8%	COM	68389X105
IVW	ISHARES TR	3,754	$647K	0.2%	$172.35	$167.41	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N	7,610	$640K	0.2%	$84.10 *	$57.36	-3.3%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	6,943	$638K	0.2%	$91.89 *	$61.56	+6.4%	COM	744320102
SPHB	INVESCO EXCHNG TRADED FD TR	15,320	$637K	0.2%	$41.58	$43.96	—	S&P 500 HB ETF	46138E370
IHE	ISHARES TR	4,126	$635K	0.2%	$153.90	$148.28	—	U.S. PHARMA ETF	464288836
WFC	WELLS FARGO CO NEW	13,015	$629K	0.2%	$48.33 *	$43.62	-6.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	4,442	$627K	0.2%	$141.15 *	$101.25	-6.5%	COM	459200101
IQDF	FLEXSHARES TR	27,132	$627K	0.2%	$23.11	$24.51	—	INTL QLTDV IDX	33939L837
ARCC	ARES CAP CORP	36,268	$622K	0.2%	$17.15 *	$6.92	+25.4%	COM	04010L103
VOT	VANGUARD INDEX FDS	4,342	$620K	0.2%	$142.79	$142.79	—	MCAP GR IDXVIP	922908538
KBWD	INVESCO EXCHNG TRADED FD TR	28,473	$618K	0.2%	$21.70	$22.88	—	KBW HIG DV YLD	46138E610
AMT	AMERICAN TOWER CORP NEW	3,127	$616K	0.2%	$196.99 *	$146.03	0.0%	COM	03027X100
—	NUVEEN QUALITY MUNCP INCOME	44,482	$614K	0.2%	$13.80	$13.76	—	COM	67066V101
BKLN	INVESCO EXCHNG TRADED FD TR	26,486	$600K	0.2%	$22.65	$23.03	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	6,843	$595K	0.2%	$86.95	$82.68	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	58,696	$586K	0.2%	$9.98	$121.32	—	COM	369604103
—	RAYTHEON CO	3,210	$585K	0.2%	$182.24	$190.30	—	COM NEW	755111507
—	ISHARES GOLD TRUST	47,163	$584K	0.2%	$12.38	$12.33	—	ISHARES	464285105
IDU	ISHARES TR	3,881	$572K	0.2%	$147.38	$135.09	—	U.S. UTILITS ETF	464287697
VCIT	VANGUARD SCOTTSDALE FDS	6,548	$569K	0.2%	$86.90	$84.73	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,581	$564K	0.2%	$356.74 *	$30.54	+13.5%	COM	64110L106
—	NUVEEN SELECT TAX FREE INCM	40,400	$563K	0.2%	$13.94	$4360.57	—	SH BEN INT	67063C106
FXD	FIRST TR EXCHANGE TRADED FD	13,334	$561K	0.2%	$42.07	$13740.09	—	CONSUMR DISCRE	33734X101
BP	BP PLC	12,669	$554K	0.1%	$43.73	$45.99	—	SPONSORED ADR	055622104
FTCS	FIRST TR EXCHANGE TRADED FD	10,240	$553K	0.1%	$54.00	$54.96	—	CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVRG ETF	2,115	$548K	0.1%	$259.10	$259.10	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	9,390	$546K	0.1%	$58.15	$52.67	—	SBI INT-UTILS	81369Y886
FEZ	SPDR INDEX SHS FDS	14,875	$544K	0.1%	$36.57	$746.81	—	EURO STOXX 50	78463X202
PM	PHILIP MORRIS INTL INC	6,080	$537K	0.1%	$88.32 *	$60.37	-7.1%	COM	718172109
FXH	FIRST TR EXCHANGE TRADED FD	6,956	$532K	0.1%	$76.48	$74.45	—	HLTH CARE ALPH	33734X143
TXN	TEXAS INSTRS INC	5,011	$532K	0.1%	$106.17 *	$85.72	-0.4%	COM	882508104
RDVY	FIRST TR EXCHANGE TRADED FD	17,566	$524K	0.1%	$29.83	$29.83	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	4,587	$517K	0.1%	$112.71	$113.84	—	S&P 500 VAL ETF	464287408
IHI	ISHARES TR	2,222	$514K	0.1%	$231.32	$221.99	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP NEW	6,062	$514K	0.1%	$84.79 *	$60.43	+3.3%	COM	91913Y100
—	ETF MANAGERS TR	11,742	$504K	0.1%	$42.92	$33.42	—	PRIME MOBILE PAY	26924G409
WELL	WELLTOWER INC	6,423	$498K	0.1%	$77.53 *	$50.43	+19.6%	COM	95040Q104
VNLA	JANUS DETROIT STR TR	9,980	$496K	0.1%	$49.70	$50.06	—	HENDRSN SHRT ETF	47103U886
CSX	CSX CORP	6,601	$494K	0.1%	$74.84 *	$17.39	+21.4%	COM	126408103
—	INNOVATOR ETFS TR	23,005	$492K	0.1%	$21.39	$24.54	—	IBD ETF LEADERS	45782C201
TRV	TRAVELERS COMPANIES INC	3,546	$486K	0.1%	$137.06 *	$110.26	0.0%	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	15,183	$482K	0.1%	$31.75 *	$34.14	-3.0%	COM	02376R102
SOXX	ISHARES TR	2,536	$481K	0.1%	$189.67	$178.16	—	PHLX SEMICND ETF	464287523
EW	EDWARDS LIFESCIENCES CORP	2,510	$480K	0.1%	$191.24 *	$48.91	+16.7%	COM	28176E108
VDE	VANGUARD WORLD FDS	5,346	$478K	0.1%	$89.41	$101.30	—	ENERGY ETF	92204A306
FBT	FIRST TR EXCHANGE TRADED FD	3,160	$477K	0.1%	$150.95	$132.12	—	NY ARCA BIOTECH	33733E203
MU	MICRON TECHNOLOGY INC	11,485	$475K	0.1%	$41.36 *	$46.60	-19.1%	COM	595112103
—	COHEN & STEERS REIT & PFD &I	22,379	$461K	0.1%	$20.60	$93.37	—	COM	19247X100
IDV	ISHARES TR	14,887	$459K	0.1%	$30.83	$586.23	—	INTL SEL DIV ETF	464288448
MELI	MERCADOLIBRE INC	902	$458K	0.1%	$507.76 *	$359.53	+10.9%	COM	58733R102
—	MFS INTERMEDIATE HIGH INC FD	177,606	$453K	0.1%	$2.55	$2.38	—	SH BEN INT	59318T109
HYS	PIMCO ETF TR	4,519	$453K	0.1%	$100.24	$92.82	—	0-5 HIGH YIELD	72201R783
FEM	FIRST TR EXCH TRD ALPHA FD I	18,025	$451K	0.1%	$25.02	$25.02	—	EMERG MKT ALPH	33737J182
AGG	ISHARES TR	4,132	$451K	0.1%	$109.15	$107.86	—	CORE US AGGBD ET	464287226
SSO	PROSHARES TR	3,801	$448K	0.1%	$117.86	$113.84	—	PSHS ULT S&P 500	74347R107
DHI	D R HORTON INC	10,789	$446K	0.1%	$41.34 *	$38.96	-6.6%	COM	23331A109
MINT	PIMCO ETF TR	4,378	$445K	0.1%	$101.64	$101.54	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	2,768	$442K	0.1%	$159.68 *	$114.13	+26.6%	COM	244199105
FXO	FIRST TR EXCHANGE TRADED FD	14,616	$442K	0.1%	$30.24	$30.24	—	FINLS ALPHADEX	33734X135
ON	ON SEMICONDUCTOR CORP	21,263	$437K	0.1%	$20.55	$22.19	-7.0%	COM	682189105
—	PIMCO CORPORATE & INCOME OPP	24,594	$430K	0.1%	$17.48	$17.66	—	COM	72201B101
—	UBS AG JERSEY BRH	18,925	$430K	0.1%	$22.72	$22.72	—	ALERIAN INFRST	902641646
COR	AMERISOURCEBERGEN CORP	5,395	$429K	0.1%	$79.52 *	$66.50	-5.3%	COM	03073E105
SCHO	SCHWAB STRATEGIC TR	8,516	$427K	0.1%	$50.14	$1570.85	—	SHT TM US TRES	808524862
SJNK	SPDR SER TR	12,859	$426K	0.1%	$33.13	$33.13	—	BLOOMBERG SRT TR	78468R408
EMB	ISHARES TR	3,847	$423K	0.1%	$109.96	$107.84	—	JPMORGAN USD EMG	464288281
—	S&W SEED CO	157,608	$422K	0.1%	$2.68	$218.35	—	COM	785135104
USMV	ISHARES TR	7,185	$422K	0.1%	$58.73	$58.73	—	MIN VOL USA ETF	46429B697
ITW	ILLINOIS TOOL WKS INC	2,910	$418K	0.1%	$143.64 *	$111.31	+5.1%	COM	452308109
—	DOWDUPONT INC	7,820	$417K	0.1%	$53.32	$66.41	—	COM	26078J100
VHT	VANGUARD WORLD FDS	2,415	$417K	0.1%	$172.67	$172.67	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	6,247	$417K	0.1%	$66.75 *	$45.06	+20.1%	COM	871829107
QTEC	FIRST TR NASDAQ100 TECH INDE	5,053	$416K	0.1%	$82.33	$80.03	—	SHS	337345102
PSCT	INVESCO EXCHNG TRADED FD TR	4,922	$414K	0.1%	$84.11	$84.11	—	S&P SMLCP INFO	46138E115
SBR	SABINE ROYALTY TR	8,884	$412K	0.1%	$46.38	$39.90	—	UNIT BEN INT	785688102
CORP	PIMCO ETF TR	3,965	$411K	0.1%	$103.66	$103.24	—	INV GRD CRP BD	72201R817
O	REALTY INCOME CORP	5,589	$411K	0.1%	$73.54 *	$37.57	+26.6%	COM	756109104
FTGC	FIRST TR EXCHAN TRADED FD VI	21,674	$406K	0.1%	$18.73	$20.45	—	FST TR GLB FD	33739H101
—	EATON VANCE FLTING RATE INC	30,279	$399K	0.1%	$13.18	$14.87	—	COM	278279104
NEAR	ISHARES US ETF TR	7,934	$399K	0.1%	$50.29	$50.29	—	SHT MAT BD ETF	46431W507
FDX	FEDEX CORP	2,198	$399K	0.1%	$181.53 *	$205.59	-24.2%	COM	31428X106
LMBS	FIRST TR EXCHANGE TRADED FD	7,765	$398K	0.1%	$51.26	$51.02	—	FST LOW OPPT EFT	33739Q200
PWB	INVESCO EXCHANGE TRADED FD T	8,296	$394K	0.1%	$47.49	$45.82	—	DYNMC LRG GWTH	46137V746
NEE	NEXTERA ENERGY INC	2,010	$389K	0.1%	$193.53 *	$28.45	+35.6%	COM	65339F101
FISV	FISERV INC	4,400	$388K	0.1%	$88.18 *	$78.49	+5.1%	COM	337738108
XLV	SELECT SECTOR SPDR TR	4,185	$384K	0.1%	$91.76	$85.35	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	3,513	$384K	0.1%	$109.31 *	$95.83	0.0%	COM	025816109
PSX	PHILLIPS 66	4,023	$383K	0.1%	$95.20 *	$73.27	-1.8%	COM	718546104
IWF	ISHARES TR	2,505	$379K	0.1%	$151.30	$126.65	—	RUS 1000 GRW ETF	464287614
—	NUVEEN SELECT MAT MUN FD	37,808	$377K	0.1%	$9.97	$7010.44	—	SH BEN INT	67061T101
WDC	WESTERN DIGITAL CORP	7,843	$377K	0.1%	$48.07 *	$49.00	-33.9%	COM	958102105
IAI	ISHARES TR	6,379	$375K	0.1%	$58.79	$60.53	—	US BR DEL SE ETF	464288794
—	TRI CONTL CORP	14,180	$373K	0.1%	$26.30	$26.91	—	COM	895436103
PJAN	INNOVATOR ETFS TR	13,575	$366K	0.1%	$26.96	$26.96	—	S&P 500 POWER	45782C508
VYMI	VANGUARD WHITEHALL FDS INC	4,236	$363K	0.1%	$85.69	$85.69	—	INTL HIGH ETF	921946794
OLED	UNIVERSAL DISPLAY CORP	2,175	$363K	0.1%	$166.90 *	$104.34	+12.7%	COM	91347P105
DGRW	WISDOMTREE TR	8,348	$359K	0.1%	$43.00	$42.16	—	US QTLY DIV GRT	97717X669
IYW	ISHARES TR	1,879	$358K	0.1%	$190.53	$193.72	—	U.S. TECH ETF	464287721
XBKNX	BLACKROCK INVT QUALITY MUN T	25,275	$357K	0.1%	$14.12	$13.55	—	COM	09247D105
IP	INTL PAPER CO	7,627	$353K	0.1%	$46.28 *	$35.81	-11.2%	COM	460146103
GOVT	ISHARES TR	13,917	$351K	0.1%	$25.22	$25.22	—	US TREAS BD ETF	46429B267
JPIN	JP MORGAN EXCHANGE TRADED FD	6,211	$343K	0.1%	$55.22	$55.22	—	DIV RTN INT EQ	46641Q209
IBND	SPDR SERIES TRUST	10,343	$343K	0.1%	$33.16	$31.19	—	BLOMBRG BRC INTL	78464A151
CMCSA	COMCAST CORP NEW	8,559	$342K	0.1%	$39.96 *	$29.39	+7.3%	CL A	20030N101
GAL	SSGA ACTIVE ETF TR	8,951	$338K	0.1%	$37.76	$37.76	—	GLOBL ALLO ETF	78467V400
UNP	UNION PACIFIC CORP	2,009	$336K	0.1%	$167.25 *	$114.43	+20.7%	COM	907818108
FNCL	FIDELITY	8,932	$335K	0.1%	$37.51	$40.36	—	MSCI FINLS IDX	316092501
SLYG	SPDR SERIES TRUST	5,610	$335K	0.1%	$59.71	$67.50	—	S&P 600 SMCP GRW	78464A201
SLV	ISHARES SILVER TRUST	23,601	$335K	0.1%	$14.19	$14.88	—	ISHARES	46428Q109
HUM	HUMANA INC	1,245	$331K	0.1%	$265.86 *	$304.86	-11.0%	COM	444859102
TPVG	TRIPLEPOINT VENTURE GROWTH B	24,000	$330K	0.1%	$13.75 *	$12.74	0.0%	COM	89677Y100
LTPZ	PIMCO ETF TR	4,940	$329K	0.1%	$66.60	$66.60	—	15+ YR US TIPS	72201R304
HON	HONEYWELL INTL INC	2,059	$327K	0.1%	$158.81 *	$100.94	+20.0%	COM	438516106
—	OPPENHEIMER ETF TR	8,572	$325K	0.1%	$37.91	$37.91	—	S&P ULTRA DIVIDE	68386C401
WPM	WHEATON PRECIOUS METALS CORP	13,603	$324K	0.1%	$23.82 *	$18.05	+8.5%	COM	962879102
HEDJ	WISDOMTREE TR	4,996	$319K	0.1%	$63.85	$1827.86	—	EUROPE HEDGED EQ	97717X701
URI	UNITED RENTALS INC	2,784	$318K	0.1%	$114.22 *	$135.63	-11.8%	COM	911363109
XLY	SELECT SECTOR SPDR TR	2,786	$317K	0.1%	$113.78	$92.88	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	2,561	$316K	0.1%	$123.39	$111.14	—	RUS 1000 VAL ETF	464287598
BOTZ	GLOBAL X FDS	15,674	$315K	0.1%	$20.10	$22.88	—	RBTCS ARTFL INTE	37954Y715
MCK	MCKESSON CORP	2,693	$315K	0.1%	$116.97	$132.65	-11.6%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	6,653	$314K	0.1%	$47.20 *	$34.13	+5.9%	COM	018802108
UPS	UNITED PARCEL SERVICE INC	2,799	$313K	0.1%	$111.83 *	$84.68	-4.4%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	5,987	$311K	0.1%	$51.95 *	$51.93	-7.0%	COM	844741108
—	TEMPLETON GLOBAL INCOME FD	49,420	$311K	0.1%	$6.29	$6.13	—	COM	880198106
XLK	SELECT SECTOR SPDR TR	4,165	$308K	0.1%	$73.95	$64.63	—	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	8,468	$307K	0.1%	$36.25 *	$21.02	+8.9%	COM	29250N105
FTXO	FIRST TR EXCHANGE TRADED FD	12,546	$306K	0.1%	$24.39	$27.90	—	NASDAQ BK ETF	33738R860
DXJ	WISDOMTREE TR	6,172	$305K	0.1%	$49.42	$49.42	—	JAPN HEDGE EQT	97717W851
PID	INVESCO EXCHANGE TRADED FD T	18,918	$300K	0.1%	$15.86	$15.75	—	INTL DIVI ACHI	46137V548
RWO	SPDR INDEX SHS FDS	5,952	$298K	0.1%	$50.07	$50.07	—	DJ GLB RL ES ETF	78463X749
BIV	VANGUARD BD INDEX FD INC	3,516	$295K	0.1%	$83.90	$81.44	—	INTERMED TERM	921937819
BOCT	INNOVATOR ETFS TR	12,040	$291K	0.1%	$24.17	$22.09	—	S&P 500 BUFETF	45782C771
CWB	SPDR SERIES TRUST	5,515	$288K	0.1%	$52.22	$46.94	—	BLMBRG BRC CNVRT	78464A359
—	FIRST TR EXCHANGE TRADED FD	7,724	$287K	0.1%	$37.16	$37.16	—	CHINDIA ETF	33733A102
—	BANCROFT FUND LTD	13,354	$286K	0.1%	$21.42	$18.77	—	COM	059695106
IYE	ISHARES TR	7,932	$286K	0.1%	$36.06	$41.85	—	U.S. ENERGY ETF	464287796
IWC	ISHARES TR	3,070	$285K	0.1%	$92.83	$97.47	—	MICRO-CAP ETF	464288869
PCYO	PURECYCLE CORP	28,700	$283K	0.1%	$9.86	$10.23	-3.2%	COM NEW	746228303
EMLP	FIRST TR EXCHANGE TRADED FD	11,394	$282K	0.1%	$24.75	$23.45	—	NO AMER ENERGY	33738D101
KHC	KRAFT HEINZ CO	8,540	$279K	0.1%	$32.67 *	$51.42	-43.4%	COM	500754106
LLY	LILLY ELI & CO	2,147	$279K	0.1%	$129.95 *	$78.11	+42.0%	COM	532457108
BDX	BECTON DICKINSON & CO	1,111	$277K	0.1%	$249.32 *	$213.65	-0.4%	COM	075887109
—	NORDSTROM INC	6,244	$277K	0.1%	$44.36	$46.60	—	COM	655664100
NVS	NOVARTIS A G	2,855	$274K	0.1%	$95.97	$86.11	—	SPONSORED ADR	66987V109
—	CELGENE CORP	2,893	$273K	0.1%	$94.37	$110.63	—	COM	151020104
VGIT	VANGUARD SCOTTSDALE FDS	4,213	$272K	0.1%	$64.56	$63.53	—	INTER TERM TREAS	92206C706
PTLC	PACER FDS TR	9,244	$272K	0.1%	$29.42	$29.42	—	TRENDP US LAR CP	69374H105
MDYG	SPDR SERIES TRUST	5,133	$270K	0.1%	$52.60	$80.57	—	S&P 400 MDCP GRW	78464A821
—	TEMPLETON EMERG MKTS INCOME	26,319	$270K	0.1%	$10.26	$10.00	—	COM	880192109
DGRO	ISHARES TR	7,300	$268K	0.1%	$36.71	$36.71	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	4,616	$268K	0.1%	$58.06	$58.06	—	EAFE SML CP ETF	464288273
CINF	CINCINNATI FINL CORP	3,098	$266K	0.1%	$85.86 *	$69.09	0.0%	COM	172062101
IYG	ISHARES TR	2,132	$266K	0.1%	$124.77	$124.18	—	U.S. FIN SVC ETF	464287770
MGK	VANGUARD WORLD FD	2,132	$265K	0.1%	$124.30	$107.11	—	MEGA GRWTH IND	921910816
INDA	ISHARES TR	7,477	$264K	0.1%	$35.31	$32.50	—	MSCI INDIA ETF	46429B598
SWKS	SKYWORKS SOLUTIONS INC	3,184	$263K	0.1%	$82.60 *	$69.91	-6.1%	COM	83088M102
DEO	DIAGEO P L C	1,606	$263K	0.1%	$163.76	$141.58	—	SPON ADR NEW	25243Q205
BIP	BROOKFIELD INFRAST PARTNERS	6,241	$261K	0.1%	$41.82	$41.82	—	LP INT UNIT	G16252101
LII	LENNOX INTL INC	980	$259K	0.1%	$264.29 *	$199.03	+10.4%	COM	526107107
ITOT	ISHARES TR	3,959	$255K	0.1%	$64.41	$64.41	—	CORE S&P TTL STK	464287150
BIB	PROSHARES TR	4,587	$254K	0.1%	$55.37	$55.37	—	PSHS ULT NASB	74347R214
PYPL	PAYPAL HLDGS INC	2,433	$253K	0.1%	$103.99 *	$81.06	+16.5%	COM	70450Y103
—	FLAHERTY & CRUMRINE TOTAL RE	13,130	$252K	0.1%	$19.19	$17.21	—	COM	338479108
MPC	MARATHON PETE CORP	4,180	$250K	0.1%	$59.81 *	$49.52	+1.9%	COM	56585A102
FFTY	INNOVATOR ETFS TR	7,435	$249K	0.1%	$33.49	$33.49	—	IBD 50 ETF	45782C102
SPDW	SPDR INDEX SHS FDS	8,526	$249K	0.1%	$29.20	$30.77	—	PORTFOLIO DEVLPD	78463X889
BLV	VANGUARD BD INDEX FD INC	3,183	$248K	0.1%	$77.91	$89.64	—	LONG TERM BOND	921937793
—	SPDR SERIES TRUST	6,791	$244K	0.1%	$35.93	$35.54	—	BLOOMBERG BRCLYS	78464A417
BJUL	INNOVATOR ETFS TR	9,495	$241K	0.1%	$25.38	$25.49	—	S&P 500 BUFFER	45782C789
UDIV	FRANKLIN TEMPLETON ETF TR	8,450	$238K	0.1%	$28.17	$28.06	—	LIBERTYQ GBL	35473P306
WM	WASTE MGMT INC DEL	2,279	$237K	0.1%	$103.99 *	$76.70	+13.4%	COM	94106L109
NKE	NIKE INC	2,791	$235K	0.1%	$84.20 *	$59.18	+27.4%	CL B	654106103
PH	PARKER HANNIFIN CORP	1,370	$235K	0.1%	$171.53 *	$153.61	-2.5%	COM	701094104
TOTL	SSGA ACTIVE ETF TR	4,847	$234K	0.1%	$48.28	$47.25	—	SPDR TR TACTIC	78467V848
SGOL	ABERDEEN STD GOLD ETF TR	1,868	$233K	0.1%	$124.73	$124.73	—	PHYSCL SWISS GLD	00326A104
YUM	YUM BRANDS INC	2,331	$233K	0.1%	$99.96 *	$83.46	0.0%	COM	988498101
TOLZ	PROSHARES TR	5,282	$232K	0.1%	$43.92	$43.92	—	DJ BRKFLD GLB	74347B508
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$231K	0.1%	$56.66	$54.73	—	RUSEL MDCP GWT	46137V464
—	TOTAL S A	4,046	$225K	0.1%	$55.61	$55.61	—	SPONSORED ADS	89151E109
IXC	ISHARES TR	6,650	$224K	0.1%	$33.68	$33.68	—	GLOBAL ENERG ETF	464287341
UAA	UNDER ARMOUR INC	10,577	$224K	0.1%	$21.18	$20.32	+3.1%	CL A	904311107
ADSK	AUTODESK INC	1,428	$223K	0.1%	$156.16 *	$149.48	0.0%	COM	052769106
PPA	INVESCO EXCHANGE TRADED FD T	3,847	$223K	0.1%	$57.97	$57.97	—	AEROSPACE DEFN	46137V100
ZS	ZSCALER INC	3,034	$223K	0.1%	$73.50 *	$53.12	0.0%	COM	98980G102
—	GLAXOSMITHKLINE PLC	5,334	$223K	0.1%	$41.81	$41.95	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	3,409	$222K	0.1%	$65.12 *	$57.75	-11.9%	COM	375558103
—	GLADSTONE CAPITAL CORP	24,544	$221K	0.1%	$9.00	$9.47	—	COM	376535100
VEU	VANGUARD INTL EQUITY INDEX F	4,374	$219K	0.1%	$50.07	$45.62	—	ALLWRLD EX US	922042775
—	NEW RELIC INC	2,198	$217K	0.1%	$98.73	$98.73	—	COM	64829B100
IWM	ISHARES TR	1,416	$217K	0.1%	$153.25	$156.73	—	RUSSELL 2000 ETF	464287655
IFV	FIRST TR EXCHANGE TRADED FD	11,163	$213K	0.1%	$19.08	$20.57	—	DORSEY WRIGHT	33738R886
IGIB	ISHARES TR	3,855	$213K	0.1%	$55.25	$55.25	—	INTRM TR CRP ETF	464288638
FEP	FIRST TR EXCH TRD ALPHA FD I	6,101	$212K	0.1%	$34.75	$34.75	—	EUROPE ALPHADEX	33737J117
—	AIRCASTLE LTD	10,398	$210K	0.1%	$20.20	$20.20	—	COM	G0129K104
SCHP	SCHWAB STRATEGIC TR	3,823	$210K	0.1%	$54.93	$54.45	—	US TIPS ETF	808524870
INCE	FRANKLIN TEMPLETON ETF TR	6,235	$210K	0.1%	$33.68	$33.68	—	LIBERTY US ETF	35473P504
PANW	PALO ALTO NETWORKS INC	852	$207K	0.1%	$242.96 *	$27.73	+33.7%	COM	697435105
GD	GENERAL DYNAMICS CORP	1,224	$207K	0.1%	$169.12 *	$165.34	-13.1%	COM	369550108
—	PUTNAM MUN OPPORTUNITIES TR	16,800	$206K	0.1%	$12.26	$11.43	—	SH BEN INT	746922103
—	DIREXION SHS ETF TR	26,000	$204K	0.1%	$7.85	$5.12	—	DLY NATRL GAS 3X	25490K349
UPW	PROSHARES TR	3,545	$203K	0.1%	$57.26	$57.26	—	PSHS ULTRA UTIL	74347R685
MDLZ	MONDELEZ INTL INC	4,057	$203K	0.1%	$50.04 *	$38.76	0.0%	CL A	609207105
MGV	VANGUARD WORLD FD	1,873	$202K	0.1%	$107.85	$107.85	—	MEGA CAP VAL ETF	921910840
—	WESTERN ASST MN PRT FD INC	14,000	$202K	0.1%	$14.43	$13.79	—	COM	95766P108
IWS	ISHARES TR	2,328	$202K	0.1%	$86.77	$86.77	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	1,281	$202K	0.1%	$157.69	$138.81	—	RUS 1000 ETF	464287622
—	CANOPY GROWTH CORP	4,632	$202K	0.1%	$43.61	$43.61	—	COM	138035100
COST	COSTCO WHSL CORP NEW	833	$202K	0.1%	$242.50 *	$175.13	+13.3%	COM	22160K105
KNOP	KNOT OFFSHORE PARTNERS LP	10,450	$198K	0.1%	$18.95 *	$11.13	0.0%	COM UNITS	Y48125101
—	DREYFUS MUN INCOME INC	23,310	$196K	0.1%	$8.41	$8.00	—	COM	26201R102
—	DIREXION SHS ETF TR	20,000	$195K	0.1%	$9.75	$27.22	—	OIL GAS BL 3X SH	25490K356
STRL	STERLING CONSTRUCTION CO INC	15,201	$190K	0.1%	$12.50 *	$12.82	+3.6%	COM	859241101
HBAN	HUNTINGTON BANCSHARES INC	14,888	$189K	0.1%	$12.69 *	$10.82	-9.9%	COM	446150104
FCX	FREEPORT-MCMORAN INC	13,464	$174K	0.0%	$12.92 *	$13.28	-16.3%	CL B	35671D857
—	INVESCO VALUE MUN INCOME TR	11,970	$173K	0.0%	$14.45	$14.45	—	COM	46132P108
—	GLOBAL X FDS	13,028	$172K	0.0%	$13.20	$13.20	—	GLB X MLP ENRG I	37950E226
—	HIGHLAND FLOATNG RATE OPPRT	11,360	$158K	0.0%	$13.91	$15.43	—	SHS BEN INT	43010E404
DNOW	NOW INC	11,262	$157K	0.0%	$13.94	$13.98	-0.6%	COM	67011P100
—	CYPRESS SEMICONDUCTOR CORP	10,491	$157K	0.0%	$14.97	$14.97	—	COM	232806109
—	RETAIL PPTYS AMER INC	12,787	$156K	0.0%	$12.20	$13.16	—	CL A	76131V202
F	FORD MTR CO DEL	17,170	$151K	0.0%	$8.79 *	$6.78	-10.3%	COM	345370860
—	DNP SELECT INCOME FD	11,350	$131K	0.0%	$11.54	$10.75	—	COM	23325P104
—	OXFORD LANE CAP CORP	11,621	$114K	0.0%	$9.81	$9.81	—	COM	691543102
—	PIMCO INCOME STRATEGY FUND I	11,092	$114K	0.0%	$10.28	$10.53	—	COM	72201J104
—	ALPS ETF TR	10,858	$109K	0.0%	$10.04	$10.70	—	ALERIAN MLP	00162Q866
—	SANDSTORM GOLD LTD	19,115	$105K	0.0%	$5.49	$4.06	—	COM NEW	80013R206
ADT	ADT INC	13,800	$88,000	0.0%	$6.38 *	$5.71	0.0%	COM	00090Q103
—	MFA FINL INC	11,900	$87,000	0.0%	$7.31	$7.31	—	COM	55272X102
—	MFS MUN INCOME TR	12,000	$83,000	0.0%	$6.92	$6.50	—	SH BEN INT	552738106
IAG	IAMGOLD CORP	14,200	$49,000	0.0%	$3.45	$4.68	-25.2%	COM	450913108
—	SENSEONICS HLDGS INC	18,620	$46,000	0.0%	$2.47	$2.47	—	COM	81727U105
—	VISTAGEN THERAPEUTICS INC	20,000	$26,000	0.0%	$1.30	$1.30	—	COM NEW	92840H202
—	CELGENE CORP	17,763	$20,000	0.0%	$1.13	$1.58	—	RIGHT 12/31/2030	151020112
—	RITE AID CORP	13,200	$8,000	0.0%	$0.61	$1.27	—	COM	767754104