Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	54,183	$6.18M	5.2%	$121.55	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	43,071	$5.497M	4.7%	$117.26	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	145,601	$5.402M	4.6%	$41.20	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	104,696	$4.785M	4.1%	$39.05	-2.0%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	56,227	$3.451M	2.9%	$55.10	+8.0%	COM	674599105
TIP	ISHARES TR	30,707	$3.363M	2.8%	$113.44	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	35,324	$3.344M	2.8%	$95.16	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FD INC	41,437	$3.256M	2.8%	$79.11	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	33,205	$3.252M	2.8%	$93.70	—	VALUE ETF	922908744
IVV	ISHARES TR	9,916	$2.495M	2.1%	$247.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	58,173	$2.216M	1.9%	$37.86	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	19,775	$2.084M	1.8%	$105.39	—	SHRT NAT MUN ETF	464288158
SPIP	SPDR SERIES TRUST	36,622	$1.974M	1.7%	$55.50	—	BLOMBRG BRC TIPS	78464A656
AOA	ISHARES TR	40,633	$1.973M	1.7%	$50.56	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	11,605	$1.831M	1.6%	$36.11	+27.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,842	$1.805M	1.5%	$168.66	+23.8%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	25,277	$1.604M	1.4%	$64.16	—	INTER TERM TREAS	92206C706
AOR	ISHARES TR	38,178	$1.577M	1.3%	$41.77	—	GRWT ALLOCAT ETF	464289867
VOE	VANGUARD INDEX FDS	15,943	$1.519M	1.3%	$104.33	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	33,553	$1.517M	1.3%	$48.90	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	25,460	$1.379M	1.2%	$57.52	—	COM SHS	33734Y109
ENFR	ALPS ETF TR	68,070	$1.235M	1.0%	$22.78	—	ALERIAN ENERGY	00162Q676
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	1.0%	$260949.58	+20.0%	CL A	084670108
LMBS	FIRST TR EXCHANGE TRADED FD	23,340	$1.192M	1.0%	$50.99	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	38,120	$1.109M	0.9%	$30.54	—	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	24,000	$1.094M	0.9%	$45.51	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	15,885	$1.091M	0.9%	$66.22	-1.8%	SHS	G29183103
FXH	FIRST TR EXCHANGE TRADED FD	15,422	$1.062M	0.9%	$69.78	—	HLTH CARE ALPH	33734X143
—	WISDOMTREE TR	41,682	$1.045M	0.9%	$25.07	—	FLOATNG RAT TREA	97717X628
KMI	KINDER MORGAN INC DEL	66,318	$1.02M	0.9%	$11.08	+1.0%	COM	49456B101
FDL	FIRST TR MORNINGSTAR DIV LEA	35,690	$972K	0.8%	$29.62	—	SHS	336917109
STIP	ISHARES TR	9,626	$944K	0.8%	$99.46	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	6,721	$929K	0.8%	$109.92	+15.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	11,711	$873K	0.7%	$82.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,601	$871K	0.7%	$136.80	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	7,281	$871K	0.7%	$118.60	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	4,903	$871K	0.7%	$102.72	+46.1%	COM	580135101
—	ALPS ETF TR	98,933	$864K	0.7%	$12.18	—	ALERIAN MLP	00162Q866
AMZN	AMAZON COM INC	559	$840K	0.7%	$55.51	+49.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	8,453	$825K	0.7%	$79.15	+10.6%	COM	46625H100
SHM	SPDR SER TR	16,258	$781K	0.7%	$47.82	—	NUVEEN BLMBRG SR	78468R739
ICF	ISHARES TR	7,557	$723K	0.6%	$93.89	—	COHEN STEER REIT	464287564
EMLP	FIRST TR EXCHANGE TRADED FD	33,032	$709K	0.6%	$24.59	—	NO AMER ENERGY	33738D101
FYT	FIRST TR EXCNGE TRD ALPHADEX	22,873	$708K	0.6%	$36.55	—	SML CAP VAL AL	33737M409
FTLS	FIRST TR EXCH TRADED FD III	18,693	$693K	0.6%	$39.27	—	LNG/SHT EQUITY	33739P103
FTSL	FIRST TR EXCHANGE TRADED FD	14,778	$673K	0.6%	$48.05	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	37,214	$668K	0.6%	$19.53	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	6,115	$667K	0.6%	$108.39	—	NATIONAL MUN ETF	464288414
FTCS	FIRST TR EXCHANGE TRADED FD	13,198	$637K	0.5%	$50.96	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD GROUP	6,458	$633K	0.5%	$93.49	—	DIV APP ETF	921908844
SHY	ISHARES TR	7,094	$593K	0.5%	$84.44	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	10,280	$565K	0.5%	$54.96	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	4,141	$556K	0.5%	$111.98	—	GROWTH ETF	922908736
AOM	ISHARES TR	15,534	$554K	0.5%	$36.13	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	12,621	$551K	0.5%	$20.93	+43.5%	COM	717081103
BIV	VANGUARD BD INDEX FD INC	6,535	$531K	0.4%	$83.23	—	INTERMED TERM	921937819
HISF	FIRST TR EXCHANGE TRADED FD	10,917	$505K	0.4%	$50.70	—	FT STRG INCM ETF	33739Q309
DE	DEERE & CO	3,156	$471K	0.4%	$127.60	+3.3%	COM	244199105
BA	BOEING CO	1,451	$468K	0.4%	$176.08	+90.2%	COM	097023105
FTA	FIRST TR LRG CP VL ALPHADEX	9,866	$456K	0.4%	$54.64	—	COM SHS	33735J101
T	AT&T INC	15,260	$436K	0.4%	$15.41	-9.0%	COM	00206R102
PII	POLARIS INDS INC	5,633	$432K	0.4%	$90.64	-0.9%	COM	731068102
SCZ	ISHARES TR	8,290	$430K	0.4%	$53.57	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	4,164	$423K	0.4%	$76.74	+30.3%	COM	594918104
FMB	FIRST TR EXCHANG TRADED FD I	7,889	$415K	0.4%	$52.41	—	MANAGD MUN ETF	33739N108
IWN	ISHARES TR	3,790	$408K	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,500	$401K	0.3%	$12.80	+133.9%	COM	64110L106
WFC	WELLS FARGO CO NEW	8,568	$395K	0.3%	$41.09	+2.3%	COM	949746101
ITM	VANECK VECTORS ETF TR	7,946	$377K	0.3%	$47.45	—	AMT FREE INT ETF	92189H201
FTSM	FIRST TR EXCHANGE TRADED FD	6,259	$375K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	10,797	$370K	0.3%	$37.52	—	S&P US PFD STK	464288687
MO	ALTRIA GROUP INC	7,468	$369K	0.3%	$34.58	-4.2%	COM	02209S103
O	REALTY INCOME CORP	5,694	$359K	0.3%	$34.12	+24.2%	COM	756109104
ACWI	ISHARES TR	5,393	$346K	0.3%	$72.08	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	5,043	$344K	0.3%	$57.22	-1.4%	COM	30231G102
QTEC	FIRST TR NASDAQ100 TECH INDE	4,921	$335K	0.3%	$72.44	—	SHS	337345102
TDIV	FIRST TR EXCHANGE TRADED FD	10,082	$334K	0.3%	$35.29	—	NASD TECH DIV	33738R118
AOK	ISHARES TR	9,821	$321K	0.3%	$32.64	—	CONSER ALLOC ETF	464289883
RODM	LATTICE STRATEGIES TR	12,000	$310K	0.3%	$25.83	—	HARTFORD MLT ETF	518416102
CVX	CHEVRON CORP NEW	2,846	$310K	0.3%	$75.19	+12.7%	COM	166764100
DIS	DISNEY WALT CO	2,831	$310K	0.3%	$91.97	+18.6%	COM DISNEY	254687106
PEP	PEPSICO INC	2,752	$304K	0.3%	$88.55	+2.4%	COM	713448108
AGG	ISHARES TR	2,643	$281K	0.2%	$108.26	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC DEL	2,125	$270K	0.2%	$92.23	+20.9%	COM	149123101
FNX	FIRST TR MID CAP CORE ALPHAD	4,616	$267K	0.2%	$65.64	—	COM SHS	33735B108
META	FACEBOOK INC	2,007	$263K	0.2%	$179.41	-19.8%	CL A	30303M102
IWB	ISHARES TR	1,892	$262K	0.2%	$124.21	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	2,230	$253K	0.2%	$106.74	-17.6%	COM	459200101
PFG	PRINCIPAL FINL GROUP INC	5,696	$252K	0.2%	$47.69	-21.9%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	4,383	$246K	0.2%	$31.22	+23.7%	COM	92343V104
WPC	W P CAREY INC	3,728	$244K	0.2%	$64.35	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	2,606	$240K	0.2%	$67.87	+10.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,839	$237K	0.2%	$109.61	+4.1%	COM	478160104
FRI	FIRST TR S&P REIT INDEX FD	10,243	$221K	0.2%	$21.30	—	COM	33734G108
IWS	ISHARES TR	2,831	$216K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	2,986	$216K	0.2%	$52.58	+18.2%	COM	002824100
—	BLACKROCK INC	534	$210K	0.2%	$400.66	—	COM	09247X101
SPEM	SPDR INDEX SHS FDS	6,492	$210K	0.2%	$33.97	—	PORTFOLIO EMG MK	78463X509
IWC	ISHARES TR	2,528	$208K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	1,780	$202K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
—	FIRST TR EXCNGE TRD ALPHADEX	6,305	$202K	0.2%	$33.15	—	MEGA CAP ALPHA	33737M508
WMT	WALMART INC	2,162	$201K	0.2%	$28.10	+2.4%	COM	931142103
—	WELLS FARGO CO NEW	158	$199K	0.2%	$1191.01	—	PERP PFD CNV A	949746804
PM	PHILIP MORRIS INTL INC	2,914	$195K	0.2%	$65.62	-12.7%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	7,073	$174K	0.1%	$24.49	—	COM	293792107
FV	FIRST TR EXCHANGE TRADED FD	6,720	$170K	0.1%	$28.58	—	DORSEY WRT 5 ETF	33738R605
IJR	ISHARES TR	2,413	$167K	0.1%	$79.65	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHERN CORP	1,101	$165K	0.1%	$122.67	+16.0%	COM	655844108
TSN	TYSON FOODS INC	3,006	$161K	0.1%	$61.52	-21.9%	CL A	902494103
GDX	VANECK VECTORS ETF TR	7,550	$159K	0.1%	$21.99	—	GOLD MINERS ETF	92189F106
FBT	FIRST TR EXCHANGE TRADED FD	1,276	$158K	0.1%	$143.60	—	NY ARCA BIOTECH	33733E203
CTAS	CINTAS CORP	932	$157K	0.1%	$38.40	+8.4%	COM	172908105
NKE	NIKE INC	2,076	$154K	0.1%	$59.62	+14.3%	CL B	654106103
VXUS	VANGUARD STAR FD	3,113	$147K	0.1%	$47.42	—	VG TL INTL STK F	921909768
CASY	CASEYS GEN STORES INC	1,150	$147K	0.1%	$109.38	+10.7%	COM	147528103
—	HEALTHCARE TR AMER INC	5,750	$146K	0.1%	$26.43	—	CL A NEW	42225P501
ROSC	LATTICE STRATEGIES TR	5,200	$140K	0.1%	$26.92	—	HARTFORD GBL ETF	518416508
NWL	NEWELL BRANDS INC	7,391	$137K	0.1%	$17.56	-19.2%	COM	651229106
FXL	FIRST TR EXCHANGE TRADED FD	2,585	$136K	0.1%	$55.32	—	TECH ALPHADEX	33734X176
BUD	ANHEUSER BUSCH INBEV SA/NV	2,056	$135K	0.1%	$102.06	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	2,830	$134K	0.1%	$35.07	+9.5%	COM	191216100
MPC	MARATHON PETE CORP	2,266	$134K	0.1%	$58.04	-6.5%	COM	56585A102
HD	HOME DEPOT INC	765	$131K	0.1%	$154.72	-2.8%	COM	437076102
—	CONTINENTAL RESOURCES INC	3,243	$130K	0.1%	$58.90	—	COM	212015101
ET	ENERGY TRANSFER LP	9,739	$129K	0.1%	$13.25	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	122	$127K	0.1%	$55.98	-4.2%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	1,000	$122K	0.1%	$99.04	+35.4%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	478	$119K	0.1%	$201.13	+16.9%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	1,684	$115K	0.1%	$65.39	—	COM	931427108
LNT	ALLIANT ENERGY CORP	2,620	$111K	0.1%	$30.84	+14.1%	COM	018802108
PH	PARKER HANNIFIN CORP	728	$109K	0.1%	$168.05	-13.4%	COM	701094104
IWV	ISHARES TR	740	$109K	0.1%	$156.04	—	RUSSELL 3000 ETF	464287689
—	DOWDUPONT INC	2,014	$108K	0.1%	$63.30	—	COM	26078J100
LLY	LILLY ELI & CO	935	$108K	0.1%	$71.71	+41.4%	COM	532457108
MPLX	MPLX LP	3,505	$106K	0.1%	$33.06	—	COM UNIT REP LTD	55336V100
VBK	VANGUARD INDEX FDS	701	$106K	0.1%	$164.14	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	102	$106K	0.1%	$54.79	-3.0%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	13,897	$106K	0.1%	$6.83	-9.0%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	2,432	$105K	0.1%	$33.46	+10.3%	COM	17275R102
GPC	GENUINE PARTS CO	1,098	$105K	0.1%	$76.83	+4.7%	COM	372460105
SPDW	SPDR INDEX SHS FDS	3,800	$101K	0.1%	$28.74	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	600	$100K	0.1%	$170.89	0.0%	COM	38141G104
—	NEW YORK MTG TR INC	4,520	$100K	0.1%	$23.67	—	PFD-C CONV	649604808
VLO	VALERO ENERGY CORP NEW	1,321	$99,000	0.1%	$70.45	-7.0%	COM	91913Y100
—	UBIQUITI NETWORKS INC	1,000	$99,000	0.1%	$99.00	—	COM	90347A100
ORCL	ORACLE CORP	2,180	$98,000	0.1%	$44.25	-2.5%	COM	68389X105
PJP	INVESCO EXCHANGE TRADED FD T	1,575	$98,000	0.1%	$67.16	—	DYNMC PHRMCTLS	46137V662
CLX	CLOROX CO DEL	629	$97,000	0.1%	$108.71	+16.4%	COM	189054109
DVY	ISHARES TR	1,080	$96,000	0.1%	$95.41	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	3,303	$96,000	0.1%	$32.52	—	PORTFOLIO LR ETF	78464A854
XEL	XCEL ENERGY INC	1,958	$96,000	0.1%	$34.95	+15.3%	COM	98389B100
MMM	3M CO	499	$95,000	0.1%	$150.16	-14.6%	COM	88579Y101
CZA	INVESCO EXCHANGE TRADED FD T	1,618	$95,000	0.1%	$64.83	—	ZACKS MID CAP	46137Y401
IP	INTL PAPER CO	2,325	$94,000	0.1%	$39.21	-22.3%	COM	460146103
INTC	INTEL CORP	1,993	$94,000	0.1%	$40.06	+0.3%	COM	458140100
MRK	MERCK & CO INC	1,232	$94,000	0.1%	$42.25	+33.7%	COM	58933Y105
CF	CF INDS HLDGS INC	2,144	$93,000	0.1%	$33.41	+17.6%	COM	125269100
DBEF	DBX ETF TR	3,264	$91,000	0.1%	$30.90	—	XTRACK MSCI EAFE	233051200
LUV	SOUTHWEST AIRLS CO	1,920	$89,000	0.1%	$53.49	-9.4%	COM	844741108
HEI	HEICO CORP NEW	1,112	$86,000	0.1%	$66.85	+24.7%	COM	422806109
—	NEWLINK GENETICS CORP	55,782	$85,000	0.1%	$10.11	—	COM	651511107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,485	$85,000	0.1%	$58.59	—	COM UNIT RP LP	559080106
RDVY	FIRST TR EXCHANGE TRADED FD	3,171	$84,000	0.1%	$29.89	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	632	$83,000	0.1%	$114.76	+14.5%	COM CL A	92826C839
SCI	SERVICE CORP INTL	2,000	$81,000	0.1%	$38.40	+13.1%	COM	817565104
WELL	WELLTOWER INC	1,162	$81,000	0.1%	$42.96	+25.9%	COM	95040Q104
EVRG	EVERGY INC	1,430	$81,000	0.1%	$40.03	+9.8%	COM	30034W106
BAC	BANK AMER CORP	3,230	$80,000	0.1%	$26.06	-12.5%	COM	060505104
—	UNITED TECHNOLOGIES CORP	734	$78,000	0.1%	$125.65	—	COM	913017109
DES	WISDOMTREE TR	3,198	$78,000	0.1%	$27.81	—	US SMALLCAP DIVD	97717W604
MDIV	FIRST TR EXCHANGE TRADED FD	4,625	$78,000	0.1%	$18.67	—	MULTI ASSET DI	33738R100
DHS	WISDOMTREE TR	1,107	$72,000	0.1%	$67.75	—	US HIGH DIVIDEND	97717W208
D	DOMINION ENERGY INC	1,000	$71,000	0.1%	$51.93	+2.5%	COM	25746U109
HNI	HNI CORP	1,964	$70,000	0.1%	$38.36	-1.1%	COM	404251100
KHC	KRAFT HEINZ CO	1,636	$70,000	0.1%	$47.78	-23.3%	COM	500754106
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$70,000	0.1%	$6.31	—	TR UNIT	85207K107
FGD	FIRST TR EXCHANGE TRADED FD	3,167	$69,000	0.1%	$25.61	—	DJ GLBL DIVID	33734X200
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,180	$68,000	0.1%	$64.41	—	COM SHS	33735K108
DBC	INVESCO DB COMMDY INDX TRCK	4,571	$66,000	0.1%	$17.75	—	UNIT	46138B103
ABBV	ABBVIE INC	713	$66,000	0.1%	$78.53	-17.5%	COM	00287Y109
LNG	CHENIERE ENERGY INC	1,100	$65,000	0.1%	$55.09	+11.7%	COM NEW	16411R208
SO	SOUTHERN CO	1,486	$65,000	0.1%	$32.15	+6.5%	COM	842587107
IJS	ISHARES TR	483	$64,000	0.1%	$151.16	—	SP SMCP600VL ETF	464287879
CHD	CHURCH & DWIGHT INC	960	$63,000	0.1%	$44.65	+30.2%	COM	171340102
TGT	TARGET CORP	951	$63,000	0.1%	$58.46	+8.3%	COM	87612E106
VOO	VANGUARD INDEX FDS	274	$63,000	0.1%	$241.23	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	2,005	$62,000	0.1%	$21.50	-5.8%	COM	29250N105
DTE	DTE ENERGY CO	562	$62,000	0.1%	$67.23	+14.2%	COM	233331107
GT	GOODYEAR TIRE & RUBR CO	2,989	$61,000	0.1%	$30.45	-28.9%	COM	382550101
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,787	$60,000	0.1%	$43.65	—	EX US SML CP	33737J406
IOO	ISHARES TR	1,366	$58,000	0.0%	$70.41	—	GLOBAL 100 ETF	464287572
DEM	WISDOMTREE TR	1,451	$58,000	0.0%	$48.24	—	EMER MKT HIGH FD	97717W315
SPTM	SPDR SERIES TRUST	1,839	$57,000	0.0%	$32.60	—	PORTFOLIO TL STK	78464A805
NI	NISOURCE INC	2,258	$57,000	0.0%	$18.30	+11.6%	COM	65473P105
—	WISDOMTREE CONTINUOUS COMMOD	3,208	$56,000	0.0%	$19.10	—	SHS BEN INT	97718W108
GIS	GENERAL MLS INC	1,441	$56,000	0.0%	$37.06	-11.0%	COM	370334104
—	APACHE CORP	2,074	$54,000	0.0%	$28.34	—	COM	037411105
SRE	SEMPRA ENERGY	484	$52,000	0.0%	$41.80	+8.2%	COM	816851109
VO	VANGUARD INDEX FDS	372	$51,000	0.0%	$154.64	—	MID CAP ETF	922908629
EPR	EPR PPTYS	800	$51,000	0.0%	$55.00	—	COM SH BEN INT	26884U109
GWX	SPDR INDEX SHS FDS	1,777	$50,000	0.0%	$28.67	—	S&P INTL SMLCP	78463X871
—	GENERAL ELECTRIC CO	6,558	$50,000	0.0%	$25.36	—	COM	369604103
TM	TOYOTA MOTOR CORP	414	$48,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
EWX	SPDR INDEX SHS FDS	1,158	$47,000	0.0%	$45.70	—	S&P EMKTSC ETF	78463X756
AEP	AMERICAN ELEC PWR INC	626	$47,000	0.0%	$50.98	+14.5%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	476	$46,000	0.0%	$85.46	-4.0%	CL B	911312106
USRT	ISHARES TR	1,026	$46,000	0.0%	$44.83	—	CRE U S REIT ETF	464288521
CMCSA	COMCAST CORP NEW	1,333	$45,000	0.0%	$31.79	-4.3%	CL A	20030N101
SPTS	SPDR SER TR	1,537	$45,000	0.0%	$29.28	—	PORTFOLIO SH TSR	78468R101
COR	AMERISOURCEBERGEN CORP	598	$44,000	0.0%	$73.93	-9.1%	COM	03073E105
ADM	ARCHER DANIELS MIDLAND CO	1,045	$43,000	0.0%	$33.35	+13.1%	COM	039483102
AEE	AMEREN CORP	666	$43,000	0.0%	$44.14	+23.3%	COM	023608102
IEI	ISHARES TR	351	$43,000	0.0%	$120.35	—	3 7 YR TREAS BD	464288661
ROAM	LATTICE STRATEGIES TR	1,962	$43,000	0.0%	$21.92	—	HARTFRD EMRG ETF	518416201
—	UNILEVER N V	779	$42,000	0.0%	$56.48	—	N Y SHS NEW	904784709
CVI	CVR ENERGY INC	1,200	$41,000	0.0%	$17.96	+19.8%	COM	12662P108
AMT	AMERICAN TOWER CORP NEW	250	$40,000	0.0%	$114.77	+12.8%	COM	03027X100
HSY	HERSHEY CO	371	$40,000	0.0%	$85.63	+5.1%	COM	427866108
COP	CONOCOPHILLIPS	610	$38,000	0.0%	$43.76	+22.1%	COM	20825C104
FDD	FIRST TR STOXX EURO DIV FD	3,141	$38,000	0.0%	$13.82	—	COMMON SHS	33735T109
XLF	SELECT SECTOR SPDR TR	1,533	$37,000	0.0%	$27.08	—	SBI INT-FINL	81369Y605
SLYV	SPDR SERIES TRUST	683	$37,000	0.0%	$80.12	—	S&P 600 SMCP VAL	78464A300
GM	GENERAL MTRS CO	1,092	$37,000	0.0%	$35.73	-12.3%	COM	37045V100
FDN	FIRST TR EXCHANGE TRADED FD	321	$37,000	0.0%	$120.09	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL MYERS SQUIBB CO	714	$37,000	0.0%	$48.10	-14.8%	COM	110122108
KMB	KIMBERLY CLARK CORP	315	$36,000	0.0%	$86.21	+0.2%	COM	494368103
PRU	PRUDENTIAL FINL INC	439	$36,000	0.0%	$77.10	-16.1%	COM	744320102
—	ROYAL DUTCH SHELL PLC	615	$36,000	0.0%	$63.41	—	SPONS ADR A	780259206
CPRT	COPART INC	752	$36,000	0.0%	$11.67	+5.8%	COM	217204106
—	FS KKR CAPITAL CORP	6,739	$35,000	0.0%	$5.38	—	COM	302635107
USMV	ISHARES TR	656	$34,000	0.0%	$51.83	—	MIN VOL USA ETF	46429B697
CPT	CAMDEN PPTY TR	390	$34,000	0.0%	$63.82	+12.8%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	838	$34,000	0.0%	$35.80	-0.0%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	542	$33,000	0.0%	$60.73	—	SHORT TERM TREAS	92206C102
GLW	CORNING INC	1,082	$33,000	0.0%	$24.81	+5.5%	COM	219350105
—	CALIFORNIA RES CORP	1,888	$32,000	0.0%	$16.88	—	COM NEW	13057Q206
VFH	VANGUARD WORLD FDS	542	$32,000	0.0%	$70.05	—	FINANCIALS ETF	92204A405
MDU	MDU RES GROUP INC	1,351	$32,000	0.0%	$8.03	-1.8%	COM	552690109
GDXJ	VANECK VECTORS ETF TR	1,030	$31,000	0.0%	$32.04	—	JR GOLD MINERS E	92189F791
—	AQUA AMERICA INC	875	$30,000	0.0%	$34.29	—	COM	03836W103
EWU	ISHARES TR	1,006	$30,000	0.0%	$34.79	—	MSCI UK ETF NEW	46435G334
FXR	FIRST TR EXCHANGE TRADED FD	875	$30,000	0.0%	$40.00	—	INDLS PROD DUR	33734X150
QRVO	QORVO INC	478	$29,000	0.0%	$75.36	-10.8%	COM	74736K101
—	RAVEN INDS INC	800	$29,000	0.0%	$35.00	—	COM	754212108
FDX	FEDEX CORP	179	$29,000	0.0%	$189.55	-1.9%	COM	31428X106
—	CTRIP COM INTL LTD	1,070	$29,000	0.0%	$46.73	—	AMERICAN DEP SHS	22943F100
CNI	CANADIAN NATL RY CO	392	$29,000	0.0%	$66.69	+8.7%	COM	136375102
SDY	SPDR SERIES TRUST	325	$29,000	0.0%	$91.43	—	S&P DIVID ETF	78464A763
—	KEMPHARM INC	16,070	$29,000	0.0%	$4.91	—	COM	488445107
SIVR	ABERDEEN STD SILVER ETF TR	1,939	$29,000	0.0%	$14.96	—	PHYSCL SILVR SHS	003264108
TR	TOOTSIE ROLL INDS INC	832	$28,000	0.0%	$28.37	-1.7%	COM	890516107
EQNR	EQUINOR ASA	1,333	$28,000	0.0%	$26.26	—	SPONSORED ADR	29446M102
MFC	MANULIFE FINL CORP	1,886	$27,000	0.0%	$20.01	-20.8%	COM	56501R106
FXN	FIRST TR EXCHANGE TRADED FD	2,329	$27,000	0.0%	$14.60	—	ENERGY ALPHADX	33734X127
AIRR	FIRST TR EXCHANGE TRADED FD	1,260	$27,000	0.0%	$26.19	—	RBA INDL ETF	33738R704
LVS	LAS VEGAS SANDS CORP	490	$26,000	0.0%	$62.41	-23.6%	COM	517834107
AWK	AMERICAN WTR WKS CO INC NEW	281	$26,000	0.0%	$70.30	+13.6%	COM	030420103
NEE	NEXTERA ENERGY INC	151	$26,000	0.0%	$31.70	+15.7%	COM	65339F101
—	CITY OFFICE REIT INC	2,500	$26,000	0.0%	$11.60	—	COM	178587101
SYK	STRYKER CORP	169	$26,000	0.0%	$151.39	+2.2%	COM	863667101
IJK	ISHARES TR	135	$26,000	0.0%	$217.82	—	S&P MC 400GR ETF	464287606
NOW	SERVICENOW INC	145	$26,000	0.0%	$30.87	+15.0%	COM	81762P102
—	JACOBS ENGR GROUP INC DEL	420	$25,000	0.0%	$62.50	—	COM	469814107
FEX	FIRST TR LRGE CP CORE ALPHA	479	$25,000	0.0%	$58.19	—	COM SHS	33734K109
GILD	GILEAD SCIENCES INC	400	$25,000	0.0%	$58.92	-10.0%	COM	375558103
IWM	ISHARES TR	178	$24,000	0.0%	$151.69	—	RUSSELL 2000 ETF	464287655
WTBA	WEST BANCORPORATION INC	1,264	$24,000	0.0%	$25.27	-16.4%	CAP STK	95123P106
—	LEGACY RESVS INC	14,788	$23,000	0.0%	$1.56	—	COM	524706108
IYG	ISHARES TR	206	$23,000	0.0%	$131.07	—	U.S. FIN SVC ETF	464287770
WM	WASTE MGMT INC DEL	264	$23,000	0.0%	$74.90	+6.4%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	779	$22,000	0.0%	$25.89	-3.2%	COM	867224107
GPRE	GREEN PLAINS INC	1,697	$22,000	0.0%	$17.18	-4.7%	COM	393222104
PSX	PHILLIPS 66	258	$22,000	0.0%	$71.47	+2.5%	COM	718546104
—	TD AMERITRADE HLDG CORP	458	$22,000	0.0%	$58.95	—	COM	87236Y108
DBEM	DBX ETF TR	1,044	$22,000	0.0%	$24.03	—	XTRACK MSCI EMRG	233051101
—	CERNER CORP	400	$21,000	0.0%	$57.50	—	COM	156782104
C	CITIGROUP INC	397	$21,000	0.0%	$54.95	-10.2%	COM NEW	172967424
CSX	CSX CORP	321	$20,000	0.0%	$17.45	+19.7%	COM	126408103
BTI	BRITISH AMERN TOB PLC	591	$19,000	0.0%	$57.53	—	SPONSORED ADR	110448107
FYC	FIRST TR EXCNGE TRD ALPHADEX	465	$19,000	0.0%	$43.01	—	SML CP GRW ALP	33737M300
NVDA	NVIDIA CORP	135	$18,000	0.0%	$5.60	-15.3%	COM	67066G104
CL	COLGATE PALMOLIVE CO	300	$18,000	0.0%	$55.97	-5.5%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	500	$18,000	0.0%	$28.00	—	COM	681936100
SPSB	SPDR SERIES TRUST	607	$18,000	0.0%	$30.31	—	PORTFOLIO SHORT	78464A474
MD	MEDNAX INC	520	$17,000	0.0%	$54.82	-26.7%	COM	58502B106
NUE	NUCOR CORP	325	$17,000	0.0%	$55.79	-9.1%	COM	670346105
—	BHP GROUP PLC	389	$16,000	0.0%	$38.56	—	SPONSORED ADS	05545E209
FTS	FORTIS INC	487	$16,000	0.0%	$25.13	+2.3%	COM	349553107
—	GREAT WESTN BANCORP INC	500	$16,000	0.0%	$40.00	—	COM	391416104
DHR	DANAHER CORP DEL	160	$16,000	0.0%	$84.28	+4.3%	COM	235851102
GLD	SPDR GOLD TRUST	121	$15,000	0.0%	$121.17	—	GOLD SHS	78463V107
IWF	ISHARES TR	116	$15,000	0.0%	$139.13	—	RUS 1000 GRW ETF	464287614
IFV	FIRST TR EXCHANGE TRADED FD	861	$15,000	0.0%	$22.07	—	DORSEY WRIGHT	33738R886
PRI	PRIMERICA INC	150	$15,000	0.0%	$100.44	+10.7%	COM	74164M108
CHRS	COHERUS BIOSCIENCES INC	1,700	$15,000	0.0%	$11.57	0.0%	COM	19249H103
BAB	INVESCO EXCHNG TRADED FD TR	495	$15,000	0.0%	$29.13	—	TAXABLE MUN BD	46138G805
LOW	LOWES COS INC	152	$14,000	0.0%	$81.91	+3.3%	COM	548661107
NEM	NEWMONT MINING CORP	400	$14,000	0.0%	$30.65	-15.0%	COM	651639106
AGNC	AGNC INVT CORP	800	$14,000	0.0%	$18.75	—	COM	00123Q104
CRS	CARPENTER TECHNOLOGY CORP	376	$13,000	0.0%	$43.88	-9.5%	COM	144285103
VGT	VANGUARD WORLD FDS	80	$13,000	0.0%	$170.83	—	INF TECH ETF	92204A702
—	SIERRA WIRELESS INC	1,000	$13,000	0.0%	$17.00	—	COM	826516106
KSS	KOHLS CORP	200	$13,000	0.0%	$63.46	+10.6%	COM	500255104
SBUX	STARBUCKS CORP	200	$13,000	0.0%	$48.70	+10.1%	COM	855244109
VMI	VALMONT INDS INC	117	$13,000	0.0%	$156.33	-20.3%	COM	920253101
FISV	FISERV INC	179	$13,000	0.0%	$70.32	+9.9%	COM	337738108
TDC	TERADATA CORP DEL	340	$13,000	0.0%	$39.39	-7.1%	COM	88076W103
PNC	PNC FINL SVCS GROUP INC	115	$13,000	0.0%	$118.19	-16.2%	COM	693475105
VDC	VANGUARD WORLD FDS	100	$13,000	0.0%	$136.67	—	CONSUM STP ETF	92204A207
ITW	ILLINOIS TOOL WKS INC	103	$13,000	0.0%	$136.85	-19.2%	COM	452308109
—	GLAXOSMITHKLINE PLC	351	$13,000	0.0%	$39.89	—	SPONSORED ADR	37733W105
SPSM	SPDR SER TR	475	$13,000	0.0%	$31.58	—	PORTFOLIO SM ETF	78468R853
—	FIREEYE INC	730	$12,000	0.0%	$16.44	—	COM	31816Q101
IYH	ISHARES TR	64	$12,000	0.0%	$171.88	—	US HLTHCARE ETF	464287762
—	CORE LABORATORIES N V	200	$12,000	0.0%	$110.00	—	COM	N22717107
BND	VANGUARD BD INDEX FD INC	155	$12,000	0.0%	$77.42	—	TOTAL BND MRKT	921937835
—	CENTURYLINK INC	773	$12,000	0.0%	$16.64	—	COM	156700106
PBA	PEMBINA PIPELINE CORP	379	$11,000	0.0%	$21.53	+3.8%	COM	706327103
BIIB	BIOGEN INC	36	$11,000	0.0%	$310.41	+2.8%	COM	09062X103
—	HANCOCK JOHN PFD INCOME FD	605	$11,000	0.0%	$19.83	—	SH BEN INT	41013W108
—	MEREDITH CORP	221	$11,000	0.0%	$54.30	—	COM	589433101
—	BANK AMER CORP	8	$10,000	0.0%	$1289.47	—	7.25%CNV PFD L	060505682
DDD	3-D SYS CORP DEL	1,000	$10,000	0.0%	$10.68	+28.4%	COM NEW	88554D205
CMCO	COLUMBUS MCKINNON CORP N Y	324	$10,000	0.0%	$35.92	-11.2%	COM	199333105
—	PIMCO INCOME STRATEGY FUND I	1,000	$10,000	0.0%	$10.00	—	COM	72201J104
CPB	CAMPBELL SOUP CO	300	$10,000	0.0%	$34.67	-13.9%	COM	134429109
QCOM	QUALCOMM INC	175	$10,000	0.0%	$51.91	-2.0%	COM	747525103
FEM	FIRST TR EXCH TRD ALPHA FD I	424	$10,000	0.0%	$28.30	—	EMERG MKT ALPH	33737J182
—	FORTERRA INC	2,500	$9,000	0.0%	$8.40	—	COM	34960W106
—	TIER REIT INC	416	$9,000	0.0%	$18.10	—	COM NEW	88650V208
FEMS	FIRST TR EXCH TRD ALPHA FD I	287	$9,000	0.0%	$45.30	—	EM SML CP ALPH	33737J307
—	FIRST FINANCIAL NORTHWEST IN	600	$9,000	0.0%	$16.67	—	COM	32022K102
—	TWITTER INC	300	$9,000	0.0%	$30.00	—	COM	90184L102
SPOK	SPOK HLDGS INC	700	$9,000	0.0%	$15.13	-4.8%	COM	84863T106
—	E TRADE FINANCIAL CORP	200	$9,000	0.0%	$55.00	—	COM NEW	269246401
UAA	UNDER ARMOUR INC	495	$9,000	0.0%	$15.65	+31.2%	CL A	904311107
—	EATON VANCE SR FLTNG RTE TR	700	$9,000	0.0%	$14.29	—	COM	27828Q105
WGO	WINNEBAGO INDS INC	365	$9,000	0.0%	$46.08	-42.5%	COM	974637100
—	INGERSOLL-RAND PLC	100	$9,000	0.0%	$90.00	—	SHS	G47791101
HSBC	HSBC HLDGS PLC	201	$8,000	0.0%	$49.75	—	SPON ADR NEW	404280406
VHT	VANGUARD WORLD FDS	49	$8,000	0.0%	$154.21	—	HEALTH CAR ETF	92204A504
UA	UNDER ARMOUR INC	498	$8,000	0.0%	$14.09	+34.3%	CL C	904311206
SDOG	ALPS ETF TR	215	$8,000	0.0%	$41.86	—	SECTR DIV DOGS	00162Q858
BP	BP PLC	199	$8,000	0.0%	$40.20	—	SPONSORED ADR	055622104
QABA	FIRST TR NASDAQ ABA CMNTY BK	180	$8,000	0.0%	$53.39	—	UT COM SHS ETF	33736Q104
FTXO	FIRST TR EXCHANGE TRADED FD	340	$8,000	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
FIW	FIRST TR EXCHANGE TRADED FD	191	$8,000	0.0%	$44.82	—	WTR ETF	33733B100
BABA	ALIBABA GROUP HLDG LTD	55	$8,000	0.0%	$181.82	—	SPONSORED ADS	01609W102
SYLD	CAMBRIA ETF TR	235	$8,000	0.0%	$38.30	—	SHSHLD YIELD ETF	132061201
FE	FIRSTENERGY CORP	200	$8,000	0.0%	$23.30	+21.6%	COM	337932107
GRMN	GARMIN LTD	124	$8,000	0.0%	$50.58	+8.3%	SHS	H2906T109
RLI	RLI CORP	100	$7,000	0.0%	$24.04	+19.2%	COM	749607107
TAP	MOLSON COORS BREWING CO	120	$7,000	0.0%	$64.84	-21.6%	CL B	60871R209
XLV	SELECT SECTOR SPDR TR	83	$7,000	0.0%	$84.34	—	SBI HEALTHCARE	81369Y209
HZO	MARINEMAX INC	391	$7,000	0.0%	$20.61	+1.1%	COM	567908108
TPR	TAPESTRY INC	219	$7,000	0.0%	$39.40	-16.0%	COM	876030107
—	ISHARES GOLD TRUST	551	$7,000	0.0%	$12.70	—	ISHARES	464285105
BAX	BAXTER INTL INC	105	$7,000	0.0%	$58.91	+0.1%	COM	071813109
—	SIRIUS XM HLDGS INC	1,200	$7,000	0.0%	$5.83	—	COM	82968B103
—	INNOPHOS HOLDINGS INC	270	$7,000	0.0%	$40.74	—	COM	45774N108
—	DISCOVER FINL SVCS	116	$7,000	0.0%	$68.97	—	COM	254709108
VV	VANGUARD INDEX FDS	57	$7,000	0.0%	$121.21	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	114	$7,000	0.0%	$58.98	-3.4%	COM	291011104
—	KANSAS CITY SOUTHERN	76	$7,000	0.0%	$105.26	—	COM NEW	485170302
VDE	VANGUARD WORLD FDS	91	$7,000	0.0%	$90.91	—	ENERGY ETF	92204A306
IWD	ISHARES TR	66	$7,000	0.0%	$121.21	—	RUS 1000 VAL ETF	464287598
DWM	WISDOMTREE TR	160	$7,000	0.0%	$43.75	—	INTL EQUITY FD	97717W703
FDT	FIRST TR EXCH TRD ALPHA FD I	121	$6,000	0.0%	$62.97	—	DEV MRK EX US	33737J174
IRM	IRON MTN INC NEW	185	$6,000	0.0%	$21.76	+2.4%	COM	46284V101
PANW	PALO ALTO NETWORKS INC	30	$6,000	0.0%	$27.78	+12.2%	COM	697435105
MET	METLIFE INC	135	$6,000	0.0%	$37.04	-9.1%	COM	59156R108
IJH	ISHARES TR	37	$6,000	0.0%	$189.43	—	CORE S&P MCP ETF	464287507
—	HOLLYFRONTIER CORP	120	$6,000	0.0%	$50.00	—	COM	436106108
NTR	NUTRIEN LTD	122	$6,000	0.0%	$38.37	+6.5%	COM	67077M108
FXO	FIRST TR EXCHANGE TRADED FD	223	$6,000	0.0%	$31.39	—	FINLS ALPHADEX	33734X135
—	KELLOGG CO	100	$6,000	0.0%	$47.27	-1.8%	COM	487836108
IWO	ISHARES TR	36	$6,000	0.0%	$194.44	—	RUS 2000 GRW ETF	464287648
HRL	HORMEL FOODS CORP	148	$6,000	0.0%	$27.67	+29.0%	COM	440452100
IEF	ISHARES TR	55	$6,000	0.0%	$109.09	—	BARCLAYS 7 10 YR	464287440
NHI	NATIONAL HEALTH INVS INC	73	$6,000	0.0%	$68.49	—	COM	63633D104
DEO	DIAGEO P L C	42	$6,000	0.0%	$142.86	—	SPON ADR NEW	25243Q205
—	ELECTRO SCIENTIFIC INDS	200	$6,000	0.0%	$20.00	—	COM	285229100
COF	CAPITAL ONE FINL CORP	73	$6,000	0.0%	$86.88	-11.9%	COM	14040H105
—	ALTABA INC	100	$6,000	0.0%	$70.00	—	COM	021346101
CAH	CARDINAL HEALTH INC	115	$5,000	0.0%	$42.24	0.0%	COM	14149Y108
CMI	CUMMINS INC	39	$5,000	0.0%	$139.76	-15.9%	COM	231021106
—	THOMSON REUTERS CORP	104	$5,000	0.0%	$48.08	—	COM NEW	884903709
FTV	FORTIVE CORP	80	$5,000	0.0%	$46.09	-1.0%	COM	34959J108
AIVL	WISDOMTREE TR	65	$5,000	0.0%	$92.31	—	US DIVID EX FNCL	97717W406
CBRL	CRACKER BARREL OLD CTRY STOR	34	$5,000	0.0%	$119.30	+4.0%	COM	22410J106
PCY	INVESCO EXCHNG TRADED FD TR	187	$5,000	0.0%	$26.74	—	EMRNG MKT SVRG	46138E784
PHYS	SPROTT PHYSICAL GOLD TRUST	488	$5,000	0.0%	$10.25	—	UNIT	85207H104
DUK	DUKE ENERGY CORP NEW	53	$5,000	0.0%	$56.13	+13.8%	COM NEW	26441C204
PDBC	INVESCO ACTIVELY MANAGD ETF	310	$5,000	0.0%	$19.35	—	OPTIMUM YIELD	46090F100
ROP	ROPER TECHNOLOGIES INC	17	$5,000	0.0%	$263.40	+2.9%	COM	776696106
AAXJ	ISHARES TR	75	$5,000	0.0%	$80.00	—	MSCI AC ASIA ETF	464288182
—	MYOKARDIA INC	100	$5,000	0.0%	$50.00	—	COM	62857M105
CLF	CLEVELAND CLIFFS INC	591	$5,000	0.0%	$7.10	+33.4%	COM	185899101
GD	GENERAL DYNAMICS CORP	33	$5,000	0.0%	$181.99	-16.4%	COM	369550108
SLRC	SOLAR CAP LTD	200	$4,000	0.0%	$9.57	+6.4%	COM	83413U100
—	CITRIX SYS INC	40	$4,000	0.0%	$100.00	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	65	$4,000	0.0%	$68.09	-2.3%	COM	00971T101
EMN	EASTMAN CHEM CO	50	$4,000	0.0%	$77.04	-19.8%	COM	277432100
—	RANDGOLD RES LTD	50	$4,000	0.0%	$80.00	—	ADR	752344309
HAL	HALLIBURTON CO	150	$4,000	0.0%	$42.09	-30.8%	COM	406216101
STZ	CONSTELLATION BRANDS INC	23	$4,000	0.0%	$194.12	-8.9%	CL A	21036P108
CGW	INVESCO EXCHNG TRADED FD TR	132	$4,000	0.0%	$30.30	—	S&P GBL WATER	46138E263
WERN	WERNER ENTERPRISES INC	132	$4,000	0.0%	$38.92	-16.3%	COM	950755108
FITB	FIFTH THIRD BANCORP	185	$4,000	0.0%	$24.19	-18.0%	COM	316773100
WEN	WENDYS CO	275	$4,000	0.0%	$16.59	+2.7%	COM	95058W100
—	REXAHN PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.50	—	COM NEW	761640200
RWO	SPDR INDEX SHS FDS	86	$4,000	0.0%	$42.73	—	DJ GLB RL ES ETF	78463X749
ACWV	ISHARES INC	47	$4,000	0.0%	$85.11	—	MIN VOL GBL ETF	464286525
SCHD	SCHWAB STRATEGIC TR	90	$4,000	0.0%	$50.00	—	US DIVIDEND EQ	808524797
FBIN	FORTUNE BRANDS HOME & SEC IN	114	$4,000	0.0%	$33.84	0.0%	COM	34964C106
FNY	FIRST TR EXCNGE TRD ALPHADEX	101	$4,000	0.0%	$39.60	—	MID CP GR ALPH	33737M102
URA	GLOBAL X FDS	375	$4,000	0.0%	$10.67	—	GLOBAL X URANIUM	37954Y871
RWX	SPDR INDEX SHS FDS	125	$4,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
MPT	MEDICAL PPTYS TRUST INC	276	$4,000	0.0%	$14.49	—	COM	58463J304
GSG	ISHARES S&P GSCI COMMODITY I	293	$4,000	0.0%	$15.96	—	UNIT BEN INT	46428R107
MA	MASTERCARD INCORPORATED	19	$4,000	0.0%	$166.27	+14.8%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$194.57	+7.0%	COM	075887109
WY	WEYERHAEUSER CO	185	$4,000	0.0%	$25.91	-22.4%	COM	962166104
ED	CONSOLIDATED EDISON INC	56	$4,000	0.0%	$58.47	+3.4%	COM	209115104
GOVI	INVESCO EXCHNG TRADED FD TR	130	$4,000	0.0%	$30.77	—	1 30 LADER TRE	46138E107
SPY	SPDR S&P 500 ETF TR	14	$3,000	0.0%	$285.71	—	TR UNIT	78462F103
—	HARRIS CORP DEL	23	$3,000	0.0%	$179.58	—	COM	413875105
—	ANDEAVOR LOGISTICS LP	96	$3,000	0.0%	$41.67	—	COM UNIT LP INT	03350F106
AZZ	AZZ INC	85	$3,000	0.0%	$39.98	+2.2%	COM	002474104
LW	LAMB WESTON HLDGS INC	43	$3,000	0.0%	$50.37	+36.4%	COM	513272104
DIA	SPDR DOW JONES INDL AVRG ETF	15	$3,000	0.0%	$266.67	—	UT SER 1	78467X109
—	SEATTLE GENETICS INC	60	$3,000	0.0%	$50.00	—	COM	812578102
PRFZ	INVESCO EXCHANGE TRADED FD T	23	$3,000	0.0%	$130.43	—	FTSE RAFI 1500	46137V597
—	SEAGATE TECHNOLOGY PLC	90	$3,000	0.0%	$55.56	—	SHS	G7945M107
CXW	CORECIVIC INC	150	$3,000	0.0%	$17.45	+7.7%	COM	21871N101
—	GAMCO GLOBAL GOLD NAT RES &	770	$3,000	0.0%	$5.19	—	COM SH BEN INT	36465A109
TECK	TECK RESOURCES LTD	150	$3,000	0.0%	$28.18	-23.0%	CL B	878742204
—	BROOKFIELD PPTY PARTNERS L P	180	$3,000	0.0%	$20.86	—	UNIT LTD PARTN	G16249107
ALLE	ALLEGION PUB LTD CO	33	$3,000	0.0%	$76.06	+3.7%	ORD SHS	G0176J109
—	CAESARS ENTMT CORP	2,441	$3,000	0.0%	$1.64	—	NOTE 5.000%10/0	127686AA1
PAYX	PAYCHEX INC	45	$3,000	0.0%	$52.35	+5.2%	COM	704326107
CAG	CONAGRA BRANDS INC	131	$3,000	0.0%	$27.24	-10.7%	COM	205887102
SYY	SYSCO CORP	48	$3,000	0.0%	$49.46	+12.7%	COM	871829107
SLB	SCHLUMBERGER LTD	75	$3,000	0.0%	$55.74	-27.9%	COM	806857108
—	TOTAL S A	55	$3,000	0.0%	$72.73	—	SPONSORED ADR	89151E109
HTLD	HEARTLAND EXPRESS INC	156	$3,000	0.0%	$21.09	-9.7%	COM	422347104
VIAV	VIAVI SOLUTIONS INC	250	$3,000	0.0%	$9.52	+13.3%	COM	925550105
CVS	CVS HEALTH CORP	34	$2,000	0.0%	$55.85	+6.3%	COM	126650100
FLEX	FLEX LTD	250	$2,000	0.0%	$13.65	-48.8%	ORD	Y2573F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60	$2,000	0.0%	$33.33	—	SPONSORED ADR	874039100
—	DISH NETWORK CORP	63	$2,000	0.0%	$35.10	—	CL A	25470M109
—	WESTROCK CO	58	$2,000	0.0%	$69.86	—	COM	96145D105
AG	FIRST MAJESTIC SILVER CORP	375	$2,000	0.0%	$5.48	0.0%	COM	32076V103
VOD	VODAFONE GROUP PLC NEW	109	$2,000	0.0%	$27.52	—	SPONSORED ADR	92857W308
XLRE	SELECT SECTOR SPDR TR	68	$2,000	0.0%	$29.41	—	RL EST SEL SEC	81369Y860
HPE	HEWLETT PACKARD ENTERPRISE C	158	$2,000	0.0%	$13.27	-10.2%	COM	42824C109
LITE	LUMENTUM HLDGS INC	50	$2,000	0.0%	$57.38	-14.2%	COM	55024U109
CIBR	FIRST TR EXCHANGE TRADED FD	101	$2,000	0.0%	$29.70	—	NASDAQ CYB ETF	33734X846
CNQ	CANADIAN NAT RES LTD	102	$2,000	0.0%	$11.03	-14.4%	COM	136385101
SJM	SMUCKER J M CO	19	$2,000	0.0%	$97.06	-14.6%	COM NEW	832696405
XLK	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	TECHNOLOGY	81369Y803
GH	GUARDANT HEALTH INC	62	$2,000	0.0%	$36.84	0.0%	COM	40131M109
ZTS	ZOETIS INC	23	$2,000	0.0%	$74.07	+14.8%	CL A	98978V103
HON	HONEYWELL INTL INC	15	$2,000	0.0%	$117.49	+0.2%	COM	438516106
—	CANOPY GROWTH CORP	60	$2,000	0.0%	$50.00	—	COM	138035100
JBHT	HUNT J B TRANS SVCS INC	20	$2,000	0.0%	$111.28	-10.9%	COM	445658107
VMC	VULCAN MATLS CO	18	$2,000	0.0%	$117.48	-18.9%	COM	929160109
—	AIRCASTLE LTD	98	$2,000	0.0%	$20.41	—	COM	G0129K104
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	881624209
DJP	BARCLAYS BK PLC	92	$2,000	0.0%	$21.74	—	DJUBS CMDT ETN36	06738C778
AMGN	AMGEN INC	11	$2,000	0.0%	$144.43	+8.6%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	100	$2,000	0.0%	$22.22	-2.7%	COM	007903107
SLV	ISHARES SILVER TRUST	115	$2,000	0.0%	$17.39	—	ISHARES	46428Q109
LKQ	LKQ CORP	73	$2,000	0.0%	$36.45	-33.0%	COM	501889208
AIG	AMERICAN INTL GROUP INC	40	$2,000	0.0%	$48.06	-24.7%	COM NEW	026874784
FNK	FIRST TR EXCNGE TRD ALPHADEX	79	$2,000	0.0%	$37.97	—	MID CAP VAL FD	33737M201
CRON	CRONOS GROUP INC	200	$2,000	0.0%	$8.49	+13.4%	COM	22717L101
—	TWO HBRS INVT CORP	152	$2,000	0.0%	$14.32	—	COM NEW	90187B408
—	ETF MANAGERS TR	100	$2,000	0.0%	$30.00	—	ETFMG ALTR HRVST	26924G508
—	AMERICAN INTL GROUP INC	240	$1,000	0.0%	$7.55	—	*W EXP 01/19/202	026874156
IAT	ISHARES TR	26	$1,000	0.0%	$38.46	—	US REGNL BKS ETF	464288778
NGVT	INGEVITY CORP	8	$1,000	0.0%	$74.82	+21.0%	COM	45688C107
—	ATLANTIC PWR CORP	282	$1,000	0.0%	$3.55	—	COM NEW	04878Q863
—	EXCHANGE LISTED FDS TR	29	$1,000	0.0%	$39.33	—	HIGH YIELD ETF	30151E814
—	MCDERMOTT INTL INC	165	$1,000	0.0%	$18.18	—	COM	580037703
NBIS	YANDEX N V	50	$1,000	0.0%	$40.00	—	SHS CLASS A	N97284108
SCCO	SOUTHERN COPPER CORP	36	$1,000	0.0%	$34.68	-27.1%	COM	84265V105
—	RENEWABLE ENERGY GROUP INC	32	$1,000	0.0%	—	—	COM NEW	75972A301
—	APHRIA INC	200	$1,000	0.0%	$5.00	—	COM	03765K104
PBJ	INVESCO EXCHANGE TRADED FD T	45	$1,000	0.0%	$22.22	—	DYNMC FOOD BEV	46137V753
GME	GAMESTOP CORP NEW	40	$1,000	0.0%	$3.59	-7.8%	CL A	36467W109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	150	$1,000	0.0%	$8.25	+8.7%	CL A	16842Q100
JCI	JOHNSON CTLS INTL PLC	43	$1,000	0.0%	$31.78	-11.2%	SHS	G51502105
DXC	DXC TECHNOLOGY CO	13	$1,000	0.0%	$83.42	-20.6%	COM	23355L106
SNAP	SNAP INC	270	$1,000	0.0%	$15.97	-59.3%	CL A	83304A106
PAAS	PAN AMERICAN SILVER CORP	100	$1,000	0.0%	$14.30	0.0%	COM	697900108
—	ENERPLUS CORP	145	$1,000	0.0%	$13.79	—	COM	292766102
—	ROYAL BK SCOTLAND GROUP PLC	101	$1,000	0.0%	$10.00	—	SPONS ADR 2 ORD	780097689
PYPL	PAYPAL HLDGS INC	10	$1,000	0.0%	$87.64	-5.2%	COM	70450Y103
NXRT	NEXPOINT RESIDENTIAL TR INC	28	$1,000	0.0%	$35.71	—	COM	65341D102
—	SIBANYE STILLWATER	500	$1,000	0.0%	$2.00	—	SPONSORED ADR	825724206
—	FERRELLGAS PARTNERS L.P.	1,713	$1,000	0.0%	$2.92	—	UNIT LTD PART	315293100
—	UNITED STATES OIL FUND LP	80	$1,000	0.0%	$12.50	—	UNITS	91232N108
—	GREAT PANTHER SILVER LTD	1,500	$1,000	0.0%	$0.67	—	COM	39115V101
NRG	NRG ENERGY INC	17	$1,000	0.0%	$22.96	+38.5%	COM NEW	629377508
—	CREE INC	27	$1,000	0.0%	$37.04	—	COM	225447101
—	POLYMET MINING CORP	1,000	$1,000	0.0%	$0.86	—	COM	731916102
CX	CEMEX SAB DE CV	208	$1,000	0.0%	$4.81	—	SPON ADR NEW	151290889
REZI	RESIDEO TECHNOLOGIES INC	2	$0	0.0%	$21.34	0.0%	COM	76118Y104
ZNOG	ZION OIL & GAS INC	200	$0	0.0%	$3.47	-75.1%	COM	989696109
—	GOVERNMENT PPTYS INCOME TR	44	$0	0.0%	$22.73	—	COM SHS BEN INT	38376A103
—	CYTRX CORP	40	$0	0.0%	—	—	COM PAR	232828608
—	MICRO FOCUS INTERNATIONAL PL	21	$0	0.0%	—	—	SPON ADR NEW	594837304
GPMT	GRANITE PT MTG TR INC	27	$0	0.0%	$37.04	—	COM	38741L107
BHF	BRIGHTHOUSE FINL INC	12	$0	0.0%	$57.75	-32.4%	COM	10922N103
—	ICONIX BRAND GROUP INC	250	$0	0.0%	—	—	COM	451055107
—	PERSPECTA INC	6	$0	0.0%	—	—	COM	715347100
EGO	ELDORADO GOLD CORP NEW	100	$0	0.0%	$3.55	0.0%	COM	284902509
GTX	GARRETT MOTION INC	1	$0	0.0%	$13.59	0.0%	COM	366505105
EBAY	EBAY INC	10	$0	0.0%	$36.84	-29.0%	COM	278642103
BTE	BAYTEX ENERGY CORP	113	$0	0.0%	$2.77	-29.7%	COM	07317Q105
—	CHESAPEAKE ENERGY CORP	57	$0	0.0%	—	—	COM	165167107
AVNS	AVANOS MED INC	11	$0	0.0%	$64.35	-18.6%	COM	05350V106
GPRO	GOPRO INC	7	$0	0.0%	$5.72	-2.3%	CL A	38268T103
—	TEEKAY OFFSHORE PARTNERS L P	89	$0	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
ACCO	ACCO BRANDS CORP	27	$0	0.0%	$6.07	0.0%	COM	00081T108
LE	LANDS END INC NEW	13	$0	0.0%	$16.21	0.0%	COM	51509F105
NXDT	NEXPOINT STRATEGIC OPORTUNT	21	$0	0.0%	—	—	COM NEW	65340G205
—	YAMANA GOLD INC	200	$0	0.0%	$5.00	—	COM	98462Y100
—	RECON TECHNOLOGY LTD	250	$0	0.0%	—	—	SHS	G7415M108
—	LOGMEIN INC	6	$0	0.0%	$166.67	—	COM	54142L109
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$88.45	-21.1%	COM	724078100
—	WPX ENERGY INC	1	$0	0.0%	—	—	COM	98212B103
—	FRONTIER COMMUNICATIONS CORP	12	$0	0.0%	—	—	COM NEW	35906A306
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$19.71	+1.8%	ORD CL A	G5784H106