Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	54,579	$7.606M	5.7%	$121.55	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	44,730	$6.694M	5.0%	$117.26	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	148,053	$6.406M	4.8%	$41.20	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	104,443	$5.516M	4.1%	$39.05	+0.2%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	56,320	$4.628M	3.5%	$55.10	+22.9%	COM	674599105
VTV	VANGUARD INDEX FDS	33,946	$3.757M	2.8%	$93.70	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	44,996	$3.511M	2.6%	$79.11	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	30,958	$3.425M	2.6%	$113.44	—	TIPS BD ETF	464287176
IVV	ISHARES TR	10,398	$3.044M	2.3%	$247.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	12,472	$2.815M	2.1%	$36.11	+36.4%	COM	037833100
FYT	FIRST TR EXCNGE TRD ALPHADEX	69,387	$2.687M	2.0%	$36.55	—	SML CAP VAL AL	33737M409
VSS	VANGUARD INTL EQUITY INDEX F	21,862	$2.452M	1.8%	$95.47	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	58,196	$2.386M	1.8%	$37.86	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES TR	37,500	$2.049M	1.5%	$50.73	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,806	$1.885M	1.4%	$168.66	+21.7%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	16,616	$1.879M	1.4%	$104.33	—	MCAP VL IDXVIP	922908512
SPIP	SPDR SERIES TRUST	34,218	$1.864M	1.4%	$55.61	—	BLOMBRG BRC TIPS	78464A656
EFV	ISHARES TR	32,560	$1.691M	1.3%	$49.02	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	25,054	$1.556M	1.2%	$64.16	—	INTER TERM TREAS	92206C706
ENFR	ALPS ETF TR	66,513	$1.467M	1.1%	$22.88	—	ALERIAN ENERGY	00162Q676
AOR	ISHARES TR	32,414	$1.463M	1.1%	$41.85	—	GRWT ALLOCAT ETF	464289867
LMBS	FIRST TR EXCHANGE TRADED FD	27,616	$1.408M	1.1%	$50.99	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIV LEA	44,922	$1.339M	1.0%	$29.62	—	SHS	336917109
ETN	EATON CORP PLC	15,330	$1.33M	1.0%	$66.26	+7.3%	SHS	G29183103
FXH	FIRST TR EXCHANGE TRADED FD	15,572	$1.322M	1.0%	$69.78	—	HLTH CARE ALPH	33734X143
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	1.0%	$260949.58	+18.7%	CL A	084670108
FVD	FIRST TR VALUE LINE DIVID IN	38,120	$1.206M	0.9%	$30.54	—	SHS	33734H106
FTA	FIRST TR LRG CP VL ALPHADEX	22,238	$1.204M	0.9%	$54.64	—	COM SHS	33735J101
VNQ	VANGUARD INDEX FDS	13,990	$1.129M	0.8%	$82.70	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	556	$1.114M	0.8%	$55.51	+69.4%	COM	023135106
—	ALPS ETF TR	102,677	$1.097M	0.8%	$12.18	—	ALERIAN MLP	00162Q866
UNP	UNION PAC CORP	6,721	$1.094M	0.8%	$109.92	+16.3%	COM	907818108
VOT	VANGUARD INDEX FDS	7,507	$1.07M	0.8%	$118.60	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	5,853	$979K	0.7%	$102.72	+31.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	8,453	$954K	0.7%	$79.15	+17.0%	COM	46625H100
—	KINDER MORGAN INC DEL	27,468	$913K	0.7%	$43.23	—	PFD SER A	49456B200
—	WISDOMTREE TR	35,608	$893K	0.7%	$25.07	—	FLOATNG RAT TREA	97717X628
FYX	FIRST TR SML CP CORE ALPHA F	12,282	$847K	0.6%	$61.12	—	COM SHS	33734Y109
VEU	VANGUARD INTL EQUITY INDEX F	15,454	$804K	0.6%	$45.47	—	ALLWRLD EX US	922042775
STIP	ISHARES TR	8,109	$801K	0.6%	$99.72	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE TRADED FD	16,266	$782K	0.6%	$48.05	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE TRADED FD	33,032	$775K	0.6%	$24.59	—	NO AMER ENERGY	33738D101
SHM	SPDR SER TR	16,258	$775K	0.6%	$47.82	—	NUVEEN BLMBRG SR	78468R739
FTLS	FIRST TR EXCH TRADED FD III	18,693	$757K	0.6%	$39.27	—	LNG/SHT EQUITY	33739P103
ICF	ISHARES TR	7,457	$746K	0.6%	$93.87	—	COHEN STEER REIT	464287564
VUG	VANGUARD INDEX FDS	4,549	$733K	0.5%	$111.98	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	6,371	$729K	0.5%	$76.74	+31.4%	COM	594918104
FTCS	FIRST TR EXCHANGE TRADED FD	13,198	$729K	0.5%	$50.96	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD GROUP	6,439	$713K	0.5%	$93.49	—	DIV APP ETF	921908844
MUB	ISHARES TR	6,115	$660K	0.5%	$108.39	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	4,010	$659K	0.5%	$179.41	+0.2%	CL A	30303M102
FPE	FIRST TR EXCHANGE-TRADED FD	33,109	$632K	0.5%	$19.72	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	7,343	$610K	0.5%	$84.44	—	1 3 YR TREAS BD	464287457
AOM	ISHARES TR	15,901	$602K	0.5%	$36.13	—	MODERT ALLOC ETF	464289875
HISF	FIRST TR EXCHANGE TRADED FD	12,075	$594K	0.4%	$50.70	—	FT STRG INCM ETF	33739Q309
PII	POLARIS INDS INC	5,633	$569K	0.4%	$90.64	+23.2%	COM	731068102
BA	BOEING CO	1,511	$562K	0.4%	$176.08	+92.6%	COM	097023105
NFLX	NETFLIX INC	1,500	$561K	0.4%	$12.80	+183.6%	COM	64110L106
WFC	WELLS FARGO CO NEW	10,567	$555K	0.4%	$41.09	+13.2%	COM	949746101
PFE	PFIZER INC	12,285	$541K	0.4%	$20.68	+33.7%	COM	717081103
BIV	VANGUARD BD INDEX FD INC	6,597	$531K	0.4%	$83.23	—	INTERMED TERM	921937819
SCZ	ISHARES TR	8,523	$531K	0.4%	$53.57	—	EAFE SML CP ETF	464288273
T	AT&T INC	15,343	$515K	0.4%	$15.41	-6.1%	COM	00206R102
IWN	ISHARES TR	3,791	$504K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	3,132	$471K	0.4%	$127.60	+0.8%	COM	244199105
PFF	ISHARES TR	11,807	$438K	0.3%	$37.52	—	S&P US PFD STK	464288687
VFH	VANGUARD WORLD FDS	6,094	$423K	0.3%	$70.05	—	FINANCIALS ETF	92204A405
FMB	FIRST TR EXCHANG TRADED FD I	7,889	$412K	0.3%	$52.41	—	MANAGD MUN ETF	33739N108
MO	ALTRIA GROUP INC	6,762	$408K	0.3%	$34.74	-3.4%	COM	02209S103
FTSM	FIRST TR EXCHANGE TRADED FD	6,741	$405K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	5,460	$405K	0.3%	$72.08	—	MSCI ACWI ETF	464288257
QTEC	FIRST TR NASDAQ100 TECH INDE	4,949	$393K	0.3%	$72.44	—	SHS	337345102
TDIV	FIRST TR EXCHANGE TRADED FD	10,082	$387K	0.3%	$35.29	—	NASD TECH DIV	33738R118
—	VANECK VECTORS ETF TR	15,904	$371K	0.3%	$23.56	—	AMT FREE INT ETF	92189F544
RDVY	FIRST TR EXCHANGE TRADED FD	11,282	$356K	0.3%	$29.89	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	4,011	$341K	0.3%	$57.43	+1.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,223	$336K	0.3%	$106.74	-5.1%	COM	459200101
PFG	PRINCIPAL FINL GROUP INC	5,694	$334K	0.3%	$47.69	-12.5%	COM	74251V102
FNX	FIRST TR MID CAP CORE ALPHAD	4,616	$331K	0.2%	$65.64	—	COM SHS	33735B108
DIS	DISNEY WALT CO	2,831	$331K	0.2%	$91.97	+15.9%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	2,171	$331K	0.2%	$92.23	+30.7%	COM	149123101
AGG	ISHARES TR	3,104	$328K	0.2%	$108.26	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	5,694	$324K	0.2%	$34.12	+13.3%	COM	756109104
KMI	KINDER MORGAN INC DEL	18,118	$321K	0.2%	$10.78	+8.5%	COM	49456B101
AOK	ISHARES TR	9,383	$321K	0.2%	$32.64	—	CONSER ALLOC ETF	464289883
CVX	CHEVRON CORP NEW	2,558	$313K	0.2%	$74.12	+18.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,556	$311K	0.2%	$102.06	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	2,752	$308K	0.2%	$88.55	+2.0%	COM	713448108
IWB	ISHARES TR	1,892	$306K	0.2%	$124.21	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	249	$301K	0.2%	$55.98	+7.3%	CAP STK CL A	02079K305
MDIV	FIRST TR EXCHANGE TRADED FD	16,039	$297K	0.2%	$18.67	—	MULTI ASSET DI	33738R100
VB	VANGUARD INDEX FDS	1,763	$287K	0.2%	$150.11	—	SMALL CP ETF	922908751
IWC	ISHARES TR	2,582	$274K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
WMT	WALMART INC	2,867	$269K	0.2%	$28.10	-2.7%	COM	931142103
IWS	ISHARES TR	2,831	$256K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	1,839	$254K	0.2%	$109.61	-1.4%	COM	478160104
LULU	LULULEMON ATHLETICA INC	1,500	$244K	0.2%	$99.04	+38.4%	COM	550021109
IWP	ISHARES TR	1,780	$241K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	202	$241K	0.2%	$54.79	+8.5%	CAP STK CL C	02079K107
FRI	FIRST TR S&P REIT INDEX FD	10,243	$239K	0.2%	$21.30	—	COM	33734G108
—	FIRST TR EXCNGE TRD ALPHADEX	6,305	$235K	0.2%	$33.15	—	MEGA CAP ALPHA	33737M508
VZ	VERIZON COMMUNICATIONS INC	4,382	$234K	0.2%	$31.22	+14.2%	COM	92343V104
—	CONTINENTAL RESOURCES INC	3,243	$221K	0.2%	$58.90	—	COM	212015101
FV	FIRST TR EXCHANGE TRADED FD	7,138	$221K	0.2%	$28.58	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	2,986	$219K	0.2%	$52.58	+10.0%	COM	002824100
—	WELLS FARGO CO NEW	168	$217K	0.2%	$1191.01	—	PERP PFD CNV A	949746804
PG	PROCTER AND GAMBLE CO	2,598	$216K	0.2%	$67.87	-0.1%	COM	742718109
CASY	CASEYS GEN STORES INC	1,650	$213K	0.2%	$109.38	-0.1%	COM	147528103
IJR	ISHARES TR	2,405	$210K	0.2%	$79.65	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	3,768	$203K	0.2%	$47.42	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	7,073	$203K	0.2%	$24.49	—	COM	293792107
FBT	FIRST TR EXCHANGE TRADED FD	1,276	$202K	0.2%	$143.60	—	NY ARCA BIOTECH	33733E203
NSC	NORFOLK SOUTHERN CORP	1,101	$199K	0.1%	$122.67	+20.0%	COM	655844108
CTAS	CINTAS CORP	932	$184K	0.1%	$38.40	+24.5%	COM	172908105
PM	PHILIP MORRIS INTL INC	2,226	$182K	0.1%	$68.19	-18.6%	COM	718172109
TSN	TYSON FOODS INC	3,006	$179K	0.1%	$61.52	-17.4%	CL A	902494103
DVY	ISHARES TR	1,780	$178K	0.1%	$95.41	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	2,076	$176K	0.1%	$59.62	+22.4%	CL B	654106103
—	ENERGY TRANSFER PARTNERS LP	7,608	$169K	0.1%	$16.25	—	UNIT LTD PRT INT	29278N103
FXL	FIRST TR EXCHANGE TRADED FD	2,585	$164K	0.1%	$55.32	—	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC	765	$158K	0.1%	$154.72	+8.6%	COM	437076102
—	HEALTHCARE TR AMER INC	5,750	$153K	0.1%	$26.43	—	CL A NEW	42225P501
NWL	NEWELL BRANDS INC	7,433	$151K	0.1%	$17.56	-5.6%	COM	651229106
VLO	VALERO ENERGY CORP NEW	1,285	$146K	0.1%	$70.59	+19.3%	COM	91913Y100
VBK	VANGUARD INDEX FDS	775	$145K	0.1%	$164.14	—	SML CP GRW ETF	922908595
GDX	VANECK VECTORS ETF TR	7,550	$140K	0.1%	$21.99	—	GOLD MINERS ETF	92189F106
PH	PARKER HANNIFIN CORP	728	$134K	0.1%	$168.05	-8.6%	COM	701094104
—	NEWLINK GENETICS CORP	55,782	$133K	0.1%	$10.11	—	COM	651511107
MPC	MARATHON PETE CORP	1,656	$132K	0.1%	$59.43	+5.2%	COM	56585A102
KO	COCA COLA CO	2,811	$130K	0.1%	$35.07	+3.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	478	$127K	0.1%	$201.13	+14.7%	COM	91324P102
CZA	INVESCO EXCHANGE TRADED FD T	1,848	$126K	0.1%	$64.83	—	ZACKS MID CAP	46137Y401
IWV	ISHARES TR	732	$126K	0.1%	$156.13	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	1,684	$123K	0.1%	$65.39	—	COM	931427108
MPLX	MPLX LP	3,505	$122K	0.1%	$33.06	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	1,893	$122K	0.1%	$63.92	—	COM	26078J100
LUV	SOUTHWEST AIRLS CO	1,920	$120K	0.1%	$53.49	-0.5%	COM	844741108
PJP	INVESCO EXCHANGE TRADED FD T	1,635	$120K	0.1%	$67.16	—	DYNMC PHRMCTLS	46137V662
CSCO	CISCO SYS INC	2,432	$118K	0.1%	$33.46	+7.7%	COM	17275R102
CF	CF INDS HLDGS INC	2,130	$116K	0.1%	$33.41	+20.2%	COM	125269100
IP	INTL PAPER CO	2,325	$114K	0.1%	$39.21	-9.1%	COM	460146103
SPYM	SPDR SERIES TRUST	3,303	$113K	0.1%	$32.52	—	PORTFOLIO LR ETF	78464A854
ORCL	ORACLE CORP	2,191	$113K	0.1%	$44.25	-1.5%	COM	68389X105
LNT	ALLIANT ENERGY CORP	2,620	$112K	0.1%	$30.84	+10.6%	COM	018802108
—	NEW YORK MTG TR INC	4,520	$111K	0.1%	$23.67	—	PFD-C CONV	649604808
GPC	GENUINE PARTS CO	1,098	$109K	0.1%	$76.83	+3.0%	COM	372460105
DBEF	DBX ETF TR	3,264	$106K	0.1%	$30.90	—	XTRACK MSCI EAFE	233051200
MMM	3M CO	499	$105K	0.1%	$150.16	-12.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	9,195	$104K	0.1%	$25.36	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	734	$103K	0.1%	$125.65	—	COM	913017109
HEI	HEICO CORP NEW	1,112	$103K	0.1%	$66.85	+23.0%	COM	422806109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,485	$101K	0.1%	$58.59	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	935	$100K	0.1%	$71.71	+25.9%	COM	532457108
—	UBIQUITI NETWORKS INC	1,000	$99,000	0.1%	$99.00	—	COM	90347A100
AMD	ADVANCED MICRO DEVICES INC	3,100	$96,000	0.1%	$22.22	+1.6%	COM	007903107
CLX	CLOROX CO DEL	629	$95,000	0.1%	$108.71	+5.4%	COM	189054109
DES	WISDOMTREE TR	3,198	$95,000	0.1%	$27.81	—	US SMALLCAP DIVD	97717W604
V	VISA INC	632	$95,000	0.1%	$114.76	+17.7%	COM CL A	92826C839
BAC	BANK AMER CORP	3,219	$95,000	0.1%	$26.06	-2.3%	COM	060505104
INTC	INTEL CORP	1,993	$94,000	0.1%	$40.06	+3.6%	COM	458140100
F	FORD MTR CO DEL	9,897	$92,000	0.1%	$7.07	-3.2%	COM PAR $0.01	345370860
—	CALIFORNIA RES CORP	1,896	$92,000	0.1%	$16.88	—	COM NEW	13057Q206
XEL	XCEL ENERGY INC	1,951	$92,000	0.1%	$34.95	+7.8%	COM	98389B100
—	BARCLAYS BANK PLC	3,405	$89,000	0.1%	$26.43	—	ADR PFD SR 5	06739H362
SCI	SERVICE CORP INTL	2,000	$88,000	0.1%	$38.40	+5.2%	COM	817565104
MRK	MERCK & CO INC	1,232	$87,000	0.1%	$42.25	+19.9%	COM	58933Y105
HNI	HNI CORP	1,964	$87,000	0.1%	$38.36	+10.1%	COM	404251100
IJS	ISHARES TR	516	$86,000	0.1%	$151.16	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	951	$84,000	0.1%	$58.46	+16.3%	COM	87612E106
WPC	W P CAREY INC	1,300	$84,000	0.1%	$62.31	—	COM	92936U109
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,180	$83,000	0.1%	$64.41	—	COM SHS	33735K108
DBC	INVESCO DB COMMDY INDX TRCK	4,547	$82,000	0.1%	$17.75	—	UNIT	46138B103
KHC	KRAFT HEINZ CO	1,478	$81,000	0.1%	$48.97	-14.6%	COM	500754106
DHS	WISDOMTREE TR	1,107	$80,000	0.1%	$67.75	—	US HIGH DIVIDEND	97717W208
FGD	FIRST TR EXCHANGE TRADED FD	3,167	$79,000	0.1%	$25.61	—	DJ GLBL DIVID	33734X200
ECL	ECOLAB INC	500	$78,000	0.1%	$123.54	+10.9%	COM	278865100
EVRG	EVERGY INC	1,428	$78,000	0.1%	$40.03	+6.8%	COM	30034W106
LNG	CHENIERE ENERGY INC	1,112	$77,000	0.1%	$55.09	+17.0%	COM NEW	16411R208
—	KEMPHARM INC	16,070	$77,000	0.1%	$4.91	—	COM	488445107
GT	GOODYEAR TIRE & RUBR CO	3,289	$77,000	0.1%	$30.45	-22.8%	COM	382550101
FDT	FIRST TR EXCH TRD ALPHA FD I	1,304	$77,000	0.1%	$62.97	—	DEV MRK EX US	33737J174
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,787	$75,000	0.1%	$43.65	—	EX US SML CP	33737J406
WELL	WELLTOWER INC	1,162	$75,000	0.1%	$42.96	+18.1%	COM	95040Q104
SLYV	SPDR SERIES TRUST	1,077	$74,000	0.1%	$80.12	—	S&P 600 SMCP VAL	78464A300
ROKU	ROKU INC	1,000	$73,000	0.1%	$57.27	0.0%	COM CL A	77543R102
VOO	VANGUARD INDEX FDS	274	$73,000	0.1%	$241.23	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	2,023	$70,000	0.1%	$37.56	—	PORTFOLIO EMG MK	78463X509
D	DOMINION ENERGY INC	1,000	$70,000	0.1%	$51.93	-1.8%	COM	25746U109
DEM	WISDOMTREE TR	1,611	$70,000	0.1%	$48.24	—	EMER MKT HIGH FD	97717W315
IOO	ISHARES TR	1,394	$68,000	0.1%	$70.41	—	GLOBAL 100 ETF	464287572
ABBV	ABBVIE INC	713	$67,000	0.1%	$78.53	-11.9%	COM	00287Y109
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$67,000	0.1%	$6.31	—	TR UNIT	85207K107
UPS	UNITED PARCEL SERVICE INC	565	$66,000	0.0%	$85.46	+3.5%	CL B	911312106
SO	SOUTHERN CO	1,486	$65,000	0.0%	$32.15	+6.6%	COM	842587107
COR	AMERISOURCEBERGEN CORP	705	$65,000	0.0%	$73.93	-9.2%	COM	03073E105
ENB	ENBRIDGE INC	2,005	$65,000	0.0%	$21.50	+2.2%	COM	29250N105
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,180	$63,000	0.0%	$53.39	—	UT COM SHS ETF	33736Q104
DTE	DTE ENERGY CO	562	$61,000	0.0%	$67.23	+8.2%	COM	233331107
VO	VANGUARD INDEX FDS	372	$61,000	0.0%	$154.64	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	271	$60,000	0.0%	$166.27	+20.5%	CL A	57636Q104
SPTM	SPDR SERIES TRUST	1,636	$59,000	0.0%	$32.79	—	PORTFOLIO TL STK	78464A805
FDN	FIRST TR EXCHANGE TRADED FD	407	$58,000	0.0%	$120.09	—	DJ INTERNT IDX	33733E302
—	WISDOMTREE CONTINUOUS COMMOD	3,208	$58,000	0.0%	$19.10	—	SHS BEN INT	97718W108
CHD	CHURCH & DWIGHT INC	960	$57,000	0.0%	$44.65	+16.0%	COM	171340102
ULTA	ULTA BEAUTY INC	200	$56,000	0.0%	$255.03	0.0%	COM	90384S303
COP	CONOCOPHILLIPS	723	$56,000	0.0%	$43.76	+28.8%	COM	20825C104
NI	NISOURCE INC	2,258	$56,000	0.0%	$18.30	+13.7%	COM	65473P105
SRE	SEMPRA ENERGY	484	$55,000	0.0%	$41.80	+9.0%	COM	816851109
EPR	EPR PPTYS	800	$55,000	0.0%	$55.00	—	COM SH BEN INT	26884U109
SPDW	SPDR INDEX SHS FDS	1,791	$55,000	0.0%	$31.15	—	PORTFOLIO DEVLPD	78463X889
ADM	ARCHER DANIELS MIDLAND CO	1,045	$53,000	0.0%	$33.35	+18.3%	COM	039483102
TM	TOYOTA MOTOR CORP	414	$51,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
GIS	GENERAL MLS INC	1,171	$50,000	0.0%	$38.00	-8.0%	COM	370334104
CVI	CVR ENERGY INC	1,200	$48,000	0.0%	$17.96	+16.1%	COM	12662P108
MU	MICRON TECHNOLOGY INC	1,050	$47,000	0.0%	$49.21	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	1,332	$47,000	0.0%	$31.79	-7.7%	CL A	20030N101
—	KAYNE ANDERSN MLP MIDS INVT	2,586	$46,000	0.0%	$17.79	—	COM	486606106
BMY	BRISTOL MYERS SQUIBB CO	714	$44,000	0.0%	$48.10	-6.5%	COM	110122108
AEP	AMERICAN ELEC PWR INC	626	$44,000	0.0%	$50.98	+7.7%	COM	025537101
PRU	PRUDENTIAL FINL INC	439	$44,000	0.0%	$77.10	-11.0%	COM	744320102
—	UNILEVER N V	779	$43,000	0.0%	$56.48	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	615	$42,000	0.0%	$63.41	—	SPONS ADR A	780259206
IJK	ISHARES TR	179	$42,000	0.0%	$217.82	—	S&P MC 400GR ETF	464287606
CNI	CANADIAN NATL RY CO	467	$42,000	0.0%	$66.69	+14.0%	COM	136375102
AEE	AMEREN CORP	666	$42,000	0.0%	$44.14	+15.7%	COM	023608102
IEI	ISHARES TR	355	$42,000	0.0%	$120.35	—	3 7 YR TREAS BD	464288661
FDD	FIRST TR STOXX EURO DIV FD	3,141	$41,000	0.0%	$13.82	—	COMMON SHS	33735T109
FXN	FIRST TR EXCHANGE TRADED FD	2,329	$41,000	0.0%	$14.60	—	ENERGY ALPHADX	33734X127
—	CTRIP COM INTL LTD	1,070	$40,000	0.0%	$46.73	—	AMERICAN DEP SHS	22943F100
XLF	SELECT SECTOR SPDR TR	1,431	$39,000	0.0%	$27.29	—	SBI INT-FINL	81369Y605
—	CORPORATE CAP TR INC	2,555	$39,000	0.0%	$16.83	—	COM	219880101
GLW	CORNING INC	1,082	$38,000	0.0%	$24.81	+6.7%	COM	219350105
AAON	AAON INC	1,000	$38,000	0.0%	$24.59	0.0%	COM PAR $0.004	000360206
HSY	HERSHEY CO	371	$38,000	0.0%	$85.63	-3.0%	COM	427866108
EQNR	EQUINOR ASA	1,333	$38,000	0.0%	$26.26	—	SPONSORED ADR	29446M102
FXR	FIRST TR EXCHANGE TRADED FD	875	$37,000	0.0%	$40.00	—	INDLS PROD DUR	33734X150
—	RAVEN INDS INC	800	$37,000	0.0%	$35.00	—	COM	754212108
USMV	ISHARES TR	656	$37,000	0.0%	$51.83	—	MIN VOL USA ETF	46429B697
QRVO	QORVO INC	478	$37,000	0.0%	$75.36	+6.3%	COM	74736K101
GM	GENERAL MTRS CO	1,092	$37,000	0.0%	$35.73	-7.4%	COM	37045V100
PYPL	PAYPAL HLDGS INC	410	$36,000	0.0%	$87.64	+0.2%	COM	70450Y103
CPT	CAMDEN PPTY TR	390	$36,000	0.0%	$63.82	+13.2%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	250	$36,000	0.0%	$114.77	+5.2%	COM	03027X100
KMB	KIMBERLY CLARK CORP	315	$36,000	0.0%	$86.21	+0.4%	COM	494368103
AIRR	FIRST TR EXCHANGE TRADED FD	1,260	$35,000	0.0%	$26.19	—	RBA INDL ETF	33738R704
MDU	MDU RES GROUP INC	1,351	$35,000	0.0%	$8.03	+6.9%	COM	552690109
FXG	FIRST TR EXCHANGE TRADED FD	735	$34,000	0.0%	$47.14	—	CONSUMR STAPLE	33734X119
MFC	MANULIFE FINL CORP	1,886	$34,000	0.0%	$20.01	-9.2%	COM	56501R106
CPRT	COPART INC	651	$34,000	0.0%	$11.57	+29.1%	COM	217204106
EWU	ISHARES TR	1,006	$34,000	0.0%	$34.79	—	MSCI UK ETF NEW	46435G334
—	CITY OFFICE REIT INC	2,500	$32,000	0.0%	$11.60	—	COM	178587101
—	JACOBS ENGR GROUP INC DEL	420	$32,000	0.0%	$62.50	—	COM	469814107
SDY	SPDR SERIES TRUST	325	$32,000	0.0%	$91.43	—	S&P DIVID ETF	78464A763
—	AQUA AMERICA INC	875	$32,000	0.0%	$34.29	—	COM	03836W103
VGSH	VANGUARD SCOTTSDALE FDS	542	$32,000	0.0%	$60.73	—	SHORT TERM TREAS	92206C102
GILD	GILEAD SCIENCES INC	400	$31,000	0.0%	$58.92	-3.5%	COM	375558103
IWM	ISHARES TR	178	$30,000	0.0%	$151.69	—	RUSSELL 2000 ETF	464287655
—	TIER REIT INC	1,249	$30,000	0.0%	$18.10	—	COM NEW	88650V208
WTBA	WEST BANCORPORATION INC	1,264	$30,000	0.0%	$25.27	-2.8%	CAP STK	95123P106
SU	SUNCOR ENERGY INC NEW	779	$30,000	0.0%	$25.89	+17.7%	COM	867224107
NVDA	NVIDIA CORP	108	$30,000	0.0%	$5.81	+10.8%	COM	67066G104
FEX	FIRST TR LRGE CP CORE ALPHA	479	$30,000	0.0%	$58.19	—	COM SHS	33734K109
PSX	PHILLIPS 66	258	$29,000	0.0%	$71.47	+20.4%	COM	718546104
LVS	LAS VEGAS SANDS CORP	490	$29,000	0.0%	$62.41	-6.6%	COM	517834107
GPRE	GREEN PLAINS INC	1,697	$29,000	0.0%	$17.18	-0.3%	COM	393222104
GDXJ	VANECK VECTORS ETF TR	1,030	$28,000	0.0%	$32.04	—	JR GOLD MINERS E	92189F791
—	FIRST TR MLP & ENERGY INCOME	2,200	$28,000	0.0%	$12.73	—	COM	33739B104
C	CITIGROUP INC	397	$28,000	0.0%	$54.95	-0.3%	COM NEW	172967424
—	ETFS SILVER TR	1,939	$28,000	0.0%	$15.91	—	SILVER SHS	26922X107
NOW	SERVICENOW INC	145	$28,000	0.0%	$30.87	+22.5%	COM	81762P102
BTI	BRITISH AMERN TOB PLC	591	$28,000	0.0%	$57.53	—	SPONSORED ADR	110448107
—	TORTOISE ENERGY INFRA CORP	1,057	$28,000	0.0%	$26.49	—	COM	89147L100
CSX	CSX CORP	371	$27,000	0.0%	$17.45	+23.6%	COM	126408103
DBX	DROPBOX INC	1,000	$27,000	0.0%	$30.21	-4.4%	CL A	26210C104
IYG	ISHARES TR	206	$27,000	0.0%	$131.07	—	U.S. FIN SVC ETF	464287770
—	CERNER CORP	400	$26,000	0.0%	$57.50	—	COM	156782104
—	22ND CENTY GROUP INC	9,000	$25,000	0.0%	$2.78	—	COM	90137F103
AWK	AMERICAN WTR WKS CO INC NEW	281	$25,000	0.0%	$70.30	+8.9%	COM	030420103
FISV	FISERV INC	304	$25,000	0.0%	$70.32	+11.6%	COM	337738108
NEE	NEXTERA ENERGY INC	151	$25,000	0.0%	$31.70	+11.9%	COM	65339F101
DBEM	DBX ETF TR	1,044	$24,000	0.0%	$24.03	—	XTRACK MSCI EMRG	233051101
FYC	FIRST TR EXCNGE TRD ALPHADEX	465	$24,000	0.0%	$43.01	—	SML CP GRW ALP	33737M300
TR	TOOTSIE ROLL INDS INC	832	$24,000	0.0%	$28.37	-9.9%	COM	890516107
MD	MEDNAX INC	520	$24,000	0.0%	$54.82	-16.2%	COM	58502B106
WM	WASTE MGMT INC DEL	264	$24,000	0.0%	$74.90	+4.5%	COM	94106L109
—	TD AMERITRADE HLDG CORP	458	$24,000	0.0%	$58.95	—	COM	87236Y108
RFDI	FIRST TR EXCH TRADED FD III	385	$24,000	0.0%	$62.34	—	RIVRFRNT DYN DEV	33739P608
—	TEKLA HEALTHCARE INVS	1,018	$24,000	0.0%	$23.58	—	SH BEN INT	87911J103
EWX	SPDR INDEX SHS FDS	522	$23,000	0.0%	$51.92	—	S&P EMKTSC ETF	78463X756
—	CORE LABORATORIES N V	200	$23,000	0.0%	$110.00	—	COM	N22717107
CRS	CARPENTER TECHNOLOGY CORP	376	$22,000	0.0%	$43.88	+14.5%	COM	144285103
TPR	TAPESTRY INC	428	$22,000	0.0%	$39.40	+1.4%	COM	876030107
NUE	NUCOR CORP	325	$21,000	0.0%	$55.79	-2.1%	COM	670346105
GBX	GREENBRIER COS INC	348	$21,000	0.0%	$45.91	0.0%	COM	393657101
—	GREAT WESTN BANCORP INC	500	$21,000	0.0%	$40.00	—	COM	391416104
—	DISH NETWORK CORP	563	$20,000	0.0%	$35.10	—	CL A	25470M109
—	SIERRA WIRELESS INC	1,000	$20,000	0.0%	$17.00	—	COM	826516106
CL	COLGATE PALMOLIVE CO	300	$20,000	0.0%	$55.97	0.0%	COM	194162103
—	FORTERRA INC	2,500	$19,000	0.0%	$8.40	—	COM	34960W106
DDD	3-D SYS CORP DEL	1,000	$19,000	0.0%	$10.68	+61.4%	COM NEW	88554D205
—	EATON VANCE TX ADV GLBL DIV	1,012	$18,000	0.0%	$17.79	—	COM	27828S101
—	U S SILICA HLDGS INC	950	$18,000	0.0%	$18.95	—	COM	90346E103
PRI	PRIMERICA INC	150	$18,000	0.0%	$100.44	+15.4%	COM	74164M108
IWF	ISHARES TR	115	$18,000	0.0%	$139.13	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	605	$18,000	0.0%	$30.31	—	PORTFOLIO SHORT	78464A474
—	CALAMOS GBL DYN INCOME FUND	1,883	$17,000	0.0%	$9.03	—	COM	12811L107
LOW	LOWES COS INC	151	$17,000	0.0%	$81.91	+11.1%	COM	548661107
DHR	DANAHER CORP DEL	160	$17,000	0.0%	$84.28	+4.4%	COM	235851102
IFV	FIRST TR EXCHANGE TRADED FD	861	$17,000	0.0%	$22.07	—	DORSEY WRIGHT	33738R886
—	VOYA GLBL EQTY DIV & PREM OP	2,344	$17,000	0.0%	$7.25	—	COM	92912T100
—	APACHE CORP	354	$17,000	0.0%	$39.55	—	COM	037411105
—	BHP BILLITON PLC	389	$17,000	0.0%	$38.56	—	SPONSORED ADR	05545E209
VMI	VALMONT INDS INC	122	$17,000	0.0%	$156.33	-10.0%	COM	920253101
VGT	VANGUARD WORLD FDS	80	$16,000	0.0%	$170.83	—	INF TECH ETF	92204A702
—	BLACKROCK ENHANCED GBL DIV T	1,471	$16,000	0.0%	$10.88	—	COM	092501105
PNC	PNC FINL SVCS GROUP INC	115	$16,000	0.0%	$118.19	-7.4%	COM	693475105
FTS	FORTIS INC	487	$16,000	0.0%	$25.13	-2.1%	COM	349553107
SPSM	SPDR SER TR	475	$16,000	0.0%	$31.58	—	PORTFOLIO SM ETF	78468R853
—	CENTURYLINK INC	773	$16,000	0.0%	$16.64	—	COM	156700106
OHI	OMEGA HEALTHCARE INVS INC	500	$16,000	0.0%	$28.00	—	COM	681936100
SYK	STRYKER CORP	83	$15,000	0.0%	$147.88	+6.5%	COM	863667101
BAB	INVESCO EXCHNG TRADED FD TR	515	$15,000	0.0%	$29.13	—	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	103	$15,000	0.0%	$136.85	-14.2%	COM	452308109
KSS	KOHLS CORP	200	$15,000	0.0%	$63.46	+19.2%	COM	500255104
AGNC	AGNC INVT CORP	800	$15,000	0.0%	$18.75	—	COM	00123Q104
XHR	XENIA HOTELS & RESORTS INC	625	$15,000	0.0%	$19.20	—	COM	984017103
—	BROOKFIELD PPTY PARTNERS L P	671	$14,000	0.0%	$20.86	—	UNIT LTD PARTN	G16249107
VDC	VANGUARD WORLD FDS	100	$14,000	0.0%	$136.67	—	CONSUM STP ETF	92204A207
—	NEW RELIC INC	150	$14,000	0.0%	$100.00	—	COM	64829B100
—	GLAXOSMITHKLINE PLC	351	$14,000	0.0%	$39.89	—	SPONSORED ADR	37733W105
CMCO	COLUMBUS MCKINNON CORP N Y	324	$13,000	0.0%	$35.92	+9.2%	COM	199333105
IYH	ISHARES TR	64	$13,000	0.0%	$171.88	—	US HLTHCARE ETF	464287762
QCOM	QUALCOMM INC	175	$13,000	0.0%	$51.91	+5.3%	COM	747525103
PBA	PEMBINA PIPELINE CORP	379	$13,000	0.0%	$21.53	+7.5%	COM	706327103
TDC	TERADATA CORP DEL	340	$13,000	0.0%	$39.39	+2.4%	COM	88076W103
BIIB	BIOGEN INC	36	$13,000	0.0%	$310.41	+10.9%	COM	09062X103
—	HANCOCK JOHN PFD INCOME FD	605	$13,000	0.0%	$19.83	—	SH BEN INT	41013W108
BND	VANGUARD BD INDEX FD INC	155	$12,000	0.0%	$77.42	—	TOTAL BND MRKT	921937835
—	FIREEYE INC	730	$12,000	0.0%	$16.44	—	COM	31816Q101
WGO	WINNEBAGO INDS INC	365	$12,000	0.0%	$46.08	-16.2%	COM	974637100
NEM	NEWMONT MINING CORP	400	$12,000	0.0%	$30.65	-11.7%	COM	651639106
—	INNOPHOS HOLDINGS INC	270	$12,000	0.0%	$40.74	—	COM	45774N108
SBUX	STARBUCKS CORP	200	$11,000	0.0%	$48.70	-7.5%	COM	855244109
SPOK	SPOK HLDGS INC	700	$11,000	0.0%	$15.13	-0.1%	COM	84863T106
CPB	CAMPBELL SOUP CO	300	$11,000	0.0%	$34.67	-8.1%	COM	134429109
—	BLACKROCK INC	23	$11,000	0.0%	$565.22	—	COM	09247X101
UAA	UNDER ARMOUR INC	495	$11,000	0.0%	$15.65	+33.1%	CL A	904311107
—	MEREDITH CORP	221	$11,000	0.0%	$54.30	—	COM	589433101
FEM	FIRST TR EXCH TRD ALPHA FD I	424	$11,000	0.0%	$28.30	—	EMERG MKT ALPH	33737J182
—	PIMCO INCOME STRATEGY FUND I	1,000	$11,000	0.0%	$10.00	—	COM	72201J104
—	INGERSOLL-RAND PLC	100	$10,000	0.0%	$90.00	—	SHS	G47791101
—	FIRST FINANCIAL NORTHWEST IN	600	$10,000	0.0%	$16.67	—	COM	32022K102
—	EATON VANCE SR FLTNG RTE TR	700	$10,000	0.0%	$14.29	—	COM	27828Q105
VDE	VANGUARD WORLD FDS	91	$10,000	0.0%	$90.91	—	ENERGY ETF	92204A306
SDOG	ALPS ETF TR	215	$10,000	0.0%	$41.86	—	SECTR DIV DOGS	00162Q858
FEMS	FIRST TR EXCH TRD ALPHA FD I	287	$10,000	0.0%	$45.30	—	EM SML CP ALPH	33737J307
—	BANK AMER CORP	8	$10,000	0.0%	$1289.47	—	7.25%CNV PFD L	060505682
UA	UNDER ARMOUR INC	498	$10,000	0.0%	$14.09	+36.9%	CL C	904311206
—	ANDEAVOR	68	$10,000	0.0%	$102.94	—	COM	03349M105
—	E TRADE FINANCIAL CORP	200	$10,000	0.0%	$55.00	—	COM NEW	269246401
FTXO	FIRST TR EXCHANGE TRADED FD	340	$9,000	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
BABA	ALIBABA GROUP HLDG LTD	55	$9,000	0.0%	$181.82	—	SPONSORED ADS	01609W102
SYLD	CAMBRIA ETF TR	235	$9,000	0.0%	$38.30	—	SHSHLD YIELD ETF	132061201
EMR	EMERSON ELEC CO	114	$9,000	0.0%	$58.98	+5.0%	COM	291011104
GRMN	GARMIN LTD	124	$9,000	0.0%	$50.58	+8.8%	SHS	H2906T109
VHT	VANGUARD WORLD FDS	48	$9,000	0.0%	$154.02	—	HEALTH CAR ETF	92204A504
—	TWITTER INC	300	$9,000	0.0%	$30.00	—	COM	90184L102
—	DISCOVER FINL SVCS	116	$9,000	0.0%	$68.97	—	COM	254709108
HSBC	HSBC HLDGS PLC	201	$9,000	0.0%	$49.75	—	SPON ADR NEW	404280406
—	KANSAS CITY SOUTHERN	76	$9,000	0.0%	$105.26	—	COM NEW	485170302
—	DELL TECHNOLOGIES INC	90	$9,000	0.0%	$77.78	—	COM CL V	24703L103
IWD	ISHARES TR	66	$8,000	0.0%	$121.21	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	184	$8,000	0.0%	$35.85	-0.7%	CL A	609207105
VV	VANGUARD INDEX FDS	57	$8,000	0.0%	$121.21	—	LARGE CAP ETF	922908637
BAX	BAXTER INTL INC	105	$8,000	0.0%	$58.91	+10.2%	COM	071813109
HZO	MARINEMAX INC	391	$8,000	0.0%	$20.61	+1.3%	COM	567908108
XLV	SELECT SECTOR SPDR TR	83	$8,000	0.0%	$84.34	—	SBI HEALTHCARE	81369Y209
—	HOLLYFRONTIER CORP	120	$8,000	0.0%	$50.00	—	COM	436106108
IWO	ISHARES TR	36	$8,000	0.0%	$194.44	—	RUS 2000 GRW ETF	464287648
RLI	RLI CORP	100	$8,000	0.0%	$24.04	+22.1%	COM	749607107
—	SIRIUS XM HLDGS INC	1,200	$8,000	0.0%	$5.83	—	COM	82968B103
FTV	FORTIVE CORP	80	$7,000	0.0%	$46.09	+7.9%	COM	34959J108
—	ALTABA INC	100	$7,000	0.0%	$70.00	—	COM	021346101
FE	FIRSTENERGY CORP	200	$7,000	0.0%	$23.30	+16.2%	COM	337932107
—	REXAHN PHARMACEUTICALS INC	4,000	$7,000	0.0%	$1.50	—	COM NEW	761640200
FXO	FIRST TR EXCHANGE TRADED FD	223	$7,000	0.0%	$31.39	—	FINLS ALPHADEX	33734X135
PANW	PALO ALTO NETWORKS INC	30	$7,000	0.0%	$27.78	+31.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	33	$7,000	0.0%	$181.99	-9.2%	COM	369550108
CLF	CLEVELAND CLIFFS INC	591	$7,000	0.0%	$7.10	+37.2%	COM	185899101
COF	CAPITAL ONE FINL CORP	73	$7,000	0.0%	$86.88	-1.4%	COM	14040H105
IJH	ISHARES TR	37	$7,000	0.0%	$189.43	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	122	$7,000	0.0%	$38.37	+12.3%	COM	67077M108
—	KELLOGG CO	100	$7,000	0.0%	$47.27	+8.6%	COM	487836108
TAP	MOLSON COORS BREWING CO	119	$7,000	0.0%	$64.84	-16.3%	CL B	60871R209
IEF	ISHARES TR	55	$6,000	0.0%	$109.09	—	BARCLAYS 7 10 YR	464287440
IRM	IRON MTN INC NEW	185	$6,000	0.0%	$21.76	+9.4%	COM	46284V101
PDBC	INVESCO ACTIVELY MANAGD ETF	310	$6,000	0.0%	$19.35	—	OPTIMUM YIELD	46090F100
DEO	DIAGEO P L C	42	$6,000	0.0%	$142.86	—	SPON ADR NEW	25243Q205
—	ISHARES GOLD TRUST	551	$6,000	0.0%	$12.70	—	ISHARES	464285105
CMI	CUMMINS INC	39	$6,000	0.0%	$139.76	-16.9%	COM	231021106
MET	METLIFE INC	135	$6,000	0.0%	$37.04	-4.1%	COM	59156R108
HRL	HORMEL FOODS CORP	148	$6,000	0.0%	$27.67	+14.1%	COM	440452100
HAL	HALLIBURTON CO	150	$6,000	0.0%	$42.09	-15.5%	COM	406216101
NHI	NATIONAL HEALTH INVS INC	73	$6,000	0.0%	$68.49	—	COM	63633D104
WY	WEYERHAEUSER CO	185	$6,000	0.0%	$25.91	-0.0%	COM	962166104
AIVL	WISDOMTREE TR	65	$6,000	0.0%	$92.31	—	US DIVID EX FNCL	97717W406
ROP	ROPER TECHNOLOGIES INC	17	$5,000	0.0%	$263.40	+7.2%	COM	776696106
—	FS INVT CORP	722	$5,000	0.0%	$6.93	—	COM	302635107
STZ	CONSTELLATION BRANDS INC	23	$5,000	0.0%	$194.12	-2.9%	CL A	21036P108
FIW	FIRST TR EXCHANGE TRADED FD	106	$5,000	0.0%	$47.17	—	WTR ETF	33733B100
PHYS	SPROTT PHYSICAL GOLD TRUST	488	$5,000	0.0%	$10.25	—	UNIT	85207H104
AAXJ	ISHARES TR	75	$5,000	0.0%	$80.00	—	MSCI AC ASIA ETF	464288182
FNY	FIRST TR EXCNGE TRD ALPHADEX	101	$5,000	0.0%	$39.60	—	MID CP GR ALPH	33737M102
WEN	WENDYS CO	275	$5,000	0.0%	$16.59	+5.3%	COM	95058W100
PCY	INVESCO EXCHNG TRADED FD TR	187	$5,000	0.0%	$26.74	—	EMRNG MKT SVRG	46138E784
GSG	ISHARES S&P GSCI COMMODITY I	293	$5,000	0.0%	$15.96	—	UNIT BEN INT	46428R107
FDX	FEDEX CORP	19	$5,000	0.0%	$220.51	-3.8%	COM	31428X106
—	SEATTLE GENETICS INC	60	$5,000	0.0%	$50.00	—	COM	812578102
CBRL	CRACKER BARREL OLD CTRY STOR	34	$5,000	0.0%	$119.30	-6.2%	COM	22410J106
AKAM	AKAMAI TECHNOLOGIES INC	65	$5,000	0.0%	$68.09	+10.3%	COM	00971T101
FITB	FIFTH THIRD BANCORP	185	$5,000	0.0%	$24.19	-9.0%	COM	316773100
SCHD	SCHWAB STRATEGIC TR	90	$5,000	0.0%	$50.00	—	US DIVIDEND EQ	808524797
—	THOMSON REUTERS CORP	115	$5,000	0.0%	$35.40	—	COM	884903105
EMN	EASTMAN CHEM CO	50	$5,000	0.0%	$77.04	-0.9%	COM	277432100
—	EXCHANGE LISTED FDS TR	140	$5,000	0.0%	$39.33	—	HIGH YIELD ETF	30151E814
CGW	INVESCO EXCHNG TRADED FD TR	132	$5,000	0.0%	$30.30	—	S&P GBL WATER	46138E263
SNAP	SNAP INC	630	$5,000	0.0%	$15.97	-27.3%	CL A	83304A106
WERN	WERNER ENTERPRISES INC	132	$5,000	0.0%	$38.92	-4.8%	COM	950755108
RWX	SPDR INDEX SHS FDS	125	$5,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
SLB	SCHLUMBERGER LTD	75	$5,000	0.0%	$55.74	-6.7%	COM	806857108
BDX	BECTON DICKINSON & CO	17	$5,000	0.0%	$194.57	+13.2%	COM	075887109
—	ANDEAVOR LOGISTICS LP	96	$5,000	0.0%	$41.67	—	COM UNIT LP INT	03350F106
—	CITRIX SYS INC	40	$4,000	0.0%	$100.00	—	COM	177376100
—	ETF MANAGERS TR	100	$4,000	0.0%	$30.00	—	ETFMG ALTR HRVST	26924G508
—	TOTAL S A	55	$4,000	0.0%	$72.73	—	SPONSORED ADR	89151E109
CAG	CONAGRA BRANDS INC	131	$4,000	0.0%	$27.24	+0.3%	COM	205887102
DUK	DUKE ENERGY CORP NEW	53	$4,000	0.0%	$56.13	+7.0%	COM NEW	26441C204
SLRC	SOLAR CAP LTD	200	$4,000	0.0%	$9.57	+8.2%	COM	83413U100
AZZ	AZZ INC	85	$4,000	0.0%	$39.98	+20.2%	COM	002474104
RWO	SPDR INDEX SHS FDS	86	$4,000	0.0%	$42.73	—	DJ GLB RL ES ETF	78463X749
MPT	MEDICAL PPTYS TRUST INC	276	$4,000	0.0%	$14.49	—	COM	58463J304
—	SEAGATE TECHNOLOGY PLC	90	$4,000	0.0%	$55.56	—	SHS	G7945M107
GLD	SPDR GOLD TRUST	35	$4,000	0.0%	$114.29	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	14	$4,000	0.0%	$285.71	—	TR UNIT	78462F103
CXW	CORECIVIC INC	150	$4,000	0.0%	$17.45	+20.3%	COM	21871N101
—	HARRIS CORP DEL	23	$4,000	0.0%	$179.58	—	COM	413875105
ED	CONSOLIDATED EDISON INC	56	$4,000	0.0%	$58.47	+3.3%	COM	209115104
—	GAMCO GLOBAL GOLD NAT RES &	770	$4,000	0.0%	$5.19	—	COM SH BEN INT	36465A109
DIA	SPDR DOW JONES INDL AVRG ETF	15	$4,000	0.0%	$266.67	—	UT SER 1	78467X109
TECK	TECK RESOURCES LTD	150	$4,000	0.0%	$28.18	-14.7%	CL B	878742204
—	RANDGOLD RES LTD	50	$4,000	0.0%	$80.00	—	ADR	752344309
—	CAESARS ENTMT CORP	2,441	$4,000	0.0%	$1.64	—	NOTE 5.000%10/0	127686AA1
GOVI	INVESCO EXCHNG TRADED FD TR	130	$4,000	0.0%	$30.77	—	1 30 LADER TRE	46138E107
—	FERRELLGAS PARTNERS L.P.	1,713	$4,000	0.0%	$2.92	—	UNIT LTD PART	315293100
—	ELECTRO SCIENTIFIC INDS	200	$3,000	0.0%	$20.00	—	COM	285229100
—	WESTROCK CO	58	$3,000	0.0%	$69.86	—	COM	96145D105
SYY	SYSCO CORP	48	$3,000	0.0%	$49.46	+19.8%	COM	871829107
LITE	LUMENTUM HLDGS INC	50	$3,000	0.0%	$57.38	+4.2%	COM	55024U109
ALLE	ALLEGION PUB LTD CO	33	$3,000	0.0%	$76.06	+1.1%	ORD SHS	G0176J109
AIG	AMERICAN INTL GROUP INC	60	$3,000	0.0%	$48.06	-8.1%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	158	$3,000	0.0%	$13.27	-4.6%	COM	42824C109
LW	LAMB WESTON HLDGS INC	43	$3,000	0.0%	$50.37	+22.0%	COM	513272104
VIAV	VIAVI SOLUTIONS INC	250	$3,000	0.0%	$9.52	+13.4%	COM	925550105
FNK	FIRST TR EXCNGE TRD ALPHADEX	79	$3,000	0.0%	$37.97	—	MID CAP VAL FD	33737M201
PRFZ	INVESCO EXCHANGE TRADED FD T	23	$3,000	0.0%	$130.43	—	FTSE RAFI 1500	46137V597
CNQ	CANADIAN NAT RES LTD	102	$3,000	0.0%	$11.03	+7.1%	COM	136385101
HTLD	HEARTLAND EXPRESS INC	156	$3,000	0.0%	$21.09	-5.9%	COM	422347104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60	$3,000	0.0%	$33.33	—	SPONSORED ADR	874039100
FLEX	FLEX LTD	250	$3,000	0.0%	$13.65	-23.3%	ORD	Y2573F102
CIBR	FIRST TR EXCHANGE TRADED FD	101	$3,000	0.0%	$29.70	—	NASDAQ CYB ETF	33734X846
GWX	SPDR INDEX SHS FDS	73	$3,000	0.0%	$41.10	—	S&P INTL SMLCP	78463X871
CVS	CVS HEALTH CORP	34	$3,000	0.0%	$55.85	+1.2%	COM	126650100
PAYX	PAYCHEX INC	45	$3,000	0.0%	$52.35	+10.7%	COM	704326107
—	MCDERMOTT INTL INC	165	$3,000	0.0%	$18.18	—	COM	580037703
—	CANOPY GROWTH CORP	60	$3,000	0.0%	$50.00	—	COM	138035100
VMC	VULCAN MATLS CO	18	$2,000	0.0%	$117.48	-7.5%	COM	929160109
—	ENERPLUS CORP	145	$2,000	0.0%	$13.79	—	COM	292766102
NBIS	YANDEX N V	50	$2,000	0.0%	$40.00	—	SHS CLASS A	N97284108
—	BLUE APRON HLDGS INC	1,000	$2,000	0.0%	$3.00	—	CL A	09523Q101
XLRE	SELECT SECTOR SPDR TR	68	$2,000	0.0%	$29.41	—	RL EST SEL SEC	81369Y860
AMGN	AMGEN INC	11	$2,000	0.0%	$144.43	+9.0%	COM	031162100
DJP	BARCLAYS BK PLC	92	$2,000	0.0%	$21.74	—	DJUBS CMDT ETN36	06738C778
XLK	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	15	$2,000	0.0%	$117.49	+3.5%	COM	438516106
—	TWO HBRS INVT CORP	149	$2,000	0.0%	$14.34	—	COM NEW	90187B408
VOD	VODAFONE GROUP PLC NEW	109	$2,000	0.0%	$27.52	—	SPONSORED ADR	92857W308
ZTS	ZOETIS INC	23	$2,000	0.0%	$74.07	+12.9%	CL A	98978V103
LKQ	LKQ CORP	73	$2,000	0.0%	$36.45	-18.1%	COM	501889208
SLV	ISHARES SILVER TRUST	115	$2,000	0.0%	$17.39	—	ISHARES	46428Q109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	150	$2,000	0.0%	$8.25	+17.7%	CL A	16842Q100
JCI	JOHNSON CTLS INTL PLC	43	$2,000	0.0%	$31.78	-1.5%	SHS	G51502105
SJM	SMUCKER J M CO	19	$2,000	0.0%	$97.06	-11.4%	COM NEW	832696405
—	AIRCASTLE LTD	98	$2,000	0.0%	$20.41	—	COM	G0129K104
CRON	CRONOS GROUP INC	200	$2,000	0.0%	$8.49	0.0%	COM	22717L101
JBHT	HUNT J B TRANS SVCS INC	20	$2,000	0.0%	$111.28	+2.2%	COM	445658107
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	881624209
SCCO	SOUTHERN COPPER CORP	36	$2,000	0.0%	$34.68	-12.0%	COM	84265V105
—	POLYMET MINING CORP	1,000	$1,000	0.0%	$0.86	—	COM	731916102
DXC	DXC TECHNOLOGY CO	13	$1,000	0.0%	$83.42	+1.6%	COM	23355L106
NGVT	INGEVITY CORP	8	$1,000	0.0%	$74.82	+29.0%	COM	45688C107
GME	GAMESTOP CORP NEW	40	$1,000	0.0%	$3.59	-1.5%	CL A	36467W109
—	ROYAL BK SCOTLAND GROUP PLC	100	$1,000	0.0%	$10.00	—	SPONS ADR 2 ORD	780097689
—	LOGMEIN INC	6	$1,000	0.0%	$166.67	—	COM	54142L109
CX	CEMEX SAB DE CV	208	$1,000	0.0%	$4.81	—	SPON ADR NEW	151290889
GPMT	GRANITE PT MTG TR INC	27	$1,000	0.0%	$37.04	—	COM	38741L107
—	AMERICAN INTL GROUP INC	45	$1,000	0.0%	$22.22	—	*W EXP 01/19/202	026874156
PBJ	INVESCO EXCHANGE TRADED FD T	45	$1,000	0.0%	$22.22	—	DYNMC FOOD BEV	46137V753
IAT	ISHARES TR	26	$1,000	0.0%	$38.46	—	US REGNL BKS ETF	464288778
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$57.75	-27.1%	COM	10922N103
—	ATLANTIC PWR CORP	282	$1,000	0.0%	$3.55	—	COM NEW	04878Q863
—	UNITED STATES OIL FUND LP	80	$1,000	0.0%	$12.50	—	UNITS	91232N108
NRG	NRG ENERGY INC	17	$1,000	0.0%	$22.96	+21.3%	COM NEW	629377508
—	RENEWABLE ENERGY GROUP INC	32	$1,000	0.0%	—	—	COM NEW	75972A301
AVNS	AVANOS MED INC	11	$1,000	0.0%	$64.35	0.0%	COM	05350V106
—	CREE INC	27	$1,000	0.0%	$37.04	—	COM	225447101
NXRT	NEXPOINT RESIDENTIAL TR INC	28	$1,000	0.0%	$35.71	—	COM	65341D102
—	TEEKAY OFFSHORE PARTNERS L P	89	$0	0.0%	—	—	PARTNERSHIP UN	Y8565J101
NXDT	NEXPOINT STRATEGIC OPORTUNT	21	$0	0.0%	—	—	COM NEW	65340G205
—	MICRO FOCUS INTERNATIONAL PL	21	$0	0.0%	—	—	SPON ADR NEW	594837304
—	PERSPECTA INC	6	$0	0.0%	—	—	COM	715347100
BTE	BAYTEX ENERGY CORP	113	$0	0.0%	$2.77	+5.5%	COM	07317Q105
—	FRONTIER COMMUNICATIONS CORP	12	$0	0.0%	—	—	COM NEW	35906A306
—	RECON TECHNOLOGY LTD	250	$0	0.0%	—	—	SHS	G7415M108
GPRO	GOPRO INC	7	$0	0.0%	$5.72	+11.7%	CL A	38268T103
EBAY	EBAY INC	10	$0	0.0%	$36.84	-16.3%	COM	278642103
—	ELDORADO GOLD CORP NEW	500	$0	0.0%	—	—	COM	284902103
—	GOVERNMENT PPTYS INCOME TR	44	$0	0.0%	$22.73	—	COM SHS BEN INT	38376A103
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
—	CHESAPEAKE ENERGY CORP	57	$0	0.0%	—	—	COM	165167107
ZNOG	ZION OIL & GAS INC	200	$0	0.0%	$3.47	-32.6%	COM	989696109
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$88.45	-13.2%	COM	724078100
—	WPX ENERGY INC	1	$0	0.0%	—	—	COM	98212B103
—	ICONIX BRAND GROUP INC	250	$0	0.0%	—	—	COM	451055107
—	CYTRX CORP	40	$0	0.0%	—	—	COM PAR	232828608
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$19.71	+15.8%	ORD CL A	G5784H106
—	YAMANA GOLD INC	200	$0	0.0%	$5.00	—	COM	98462Y100