Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	53,464	$6.882M	5.2%	$121.55	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	45,052	$6.52M	4.9%	$118.46	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	145,624	$5.952M	4.5%	$41.20	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	104,596	$5.041M	3.8%	$39.05	-3.7%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	56,227	$3.722M	2.8%	$55.10	+2.5%	COM	674599105
VTV	VANGUARD INDEX FDS	32,970	$3.549M	2.7%	$93.70	—	VALUE ETF	922908744
TIP	ISHARES TR	30,281	$3.424M	2.6%	$113.44	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	42,650	$3.394M	2.6%	$79.13	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	29,562	$3.078M	2.3%	$95.16	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	9,483	$2.699M	2.0%	$247.11	—	CORE S&P500 ETF	464287200
AOA	ISHARES TR	48,323	$2.586M	1.9%	$51.03	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD INTL EQUITY INDEX F	59,046	$2.509M	1.9%	$37.93	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	12,157	$2.309M	1.7%	$36.31	+11.4%	COM	037833100
SUB	ISHARES TR	19,885	$2.108M	1.6%	$105.39	—	SHRT NAT MUN ETF	464288158
SPIP	SPDR SERIES TRUST	35,111	$1.955M	1.5%	$55.50	—	BLOMBRG BRC TIPS	78464A656
AOR	ISHARES TR	43,513	$1.945M	1.5%	$42.13	—	GRWT ALLOCAT ETF	464289867
EFV	ISHARES TR	37,011	$1.809M	1.4%	$48.90	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,802	$1.768M	1.3%	$168.66	+19.7%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	26,509	$1.709M	1.3%	$64.17	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	15,123	$1.631M	1.2%	$104.33	—	MCAP VL IDXVIP	922908512
ENFR	ALPS ETF TR	69,156	$1.515M	1.1%	$22.76	—	ALERIAN ENERGY	00162Q676
—	WISDOMTREE TR	54,896	$1.377M	1.0%	$25.07	—	FLOATNG RAT TREA	97717X628
LMBS	FIRST TR EXCHANGE TRADED FD	26,589	$1.363M	1.0%	$51.02	—	FST LOW OPPT EFT	33739Q200
KMI	KINDER MORGAN INC DEL	64,445	$1.29M	1.0%	$11.08	+12.8%	COM	49456B101
ETN	EATON CORP PLC	15,885	$1.28M	1.0%	$66.22	+0.4%	SHS	G29183103
FTCS	FIRST TR EXCHANGE TRADED FD	22,818	$1.233M	0.9%	$52.25	—	CAP STRENGTH ETF	33733E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	0.9%	$260949.58	+16.0%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	23,908	$1.199M	0.9%	$45.51	—	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	36,595	$1.188M	0.9%	$30.54	—	SHS	33734H106
FXH	FIRST TR EXCHANGE TRADED FD	15,395	$1.176M	0.9%	$69.78	—	HLTH CARE ALPH	33734X143
UNP	UNION PACIFIC CORP	6,422	$1.074M	0.8%	$109.92	+25.6%	COM	907818108
STIP	ISHARES TR	10,744	$1.071M	0.8%	$99.48	—	0-5 YR TIPS ETF	46429B747
—	ALPS ETF TR	102,293	$1.026M	0.8%	$12.11	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	11,748	$1.021M	0.8%	$82.70	—	REAL ESTATE ETF	922908553
FDL	FIRST TR MORNINGSTAR DIV LEA	33,609	$1.014M	0.8%	$29.62	—	SHS	336917109
AMZN	AMAZON COM INC	559	$995K	0.7%	$55.51	+49.9%	COM	023135106
VOT	VANGUARD INDEX FDS	6,861	$980K	0.7%	$118.60	—	MCAP GR IDXVIP	922908538
EMLP	FIRST TR EXCHANGE TRADED FD	37,969	$939K	0.7%	$24.60	—	NO AMER ENERGY	33738D101
MCD	MCDONALDS CORP	4,903	$931K	0.7%	$102.72	+50.5%	COM	580135101
VB	VANGUARD INDEX FDS	5,826	$890K	0.7%	$136.80	—	SMALL CP ETF	922908751
FMB	FIRST TR EXCHANG TRADED FD I	16,511	$889K	0.7%	$53.16	—	MANAGD MUN ETF	33739N108
FYX	FIRST TR SML CP CORE ALPHA F	14,348	$885K	0.7%	$57.52	—	COM SHS	33734Y109
JPM	JPMORGAN CHASE & CO	8,528	$863K	0.7%	$79.15	+7.8%	COM	46625H100
ICF	ISHARES TR	7,667	$853K	0.6%	$94.14	—	COHEN STEER REIT	464287564
SHM	SPDR SER TR	16,688	$809K	0.6%	$47.84	—	NUVEEN BLMBRG SR	78468R739
FPE	FIRST TR EXCHANGE-TRADED FD	40,524	$772K	0.6%	$19.49	—	PFD SECS INC ETF	33739E108
FTLS	FIRST TR EXCH TRADED FD III	18,693	$733K	0.6%	$39.27	—	LNG/SHT EQUITY	33739P103
VIG	VANGUARD GROUP	6,458	$708K	0.5%	$93.49	—	DIV APP ETF	921908844
MUB	ISHARES TR	6,115	$680K	0.5%	$108.39	—	NATIONAL MUN ETF	464288414
AOM	ISHARES TR	17,788	$677K	0.5%	$36.37	—	MODERT ALLOC ETF	464289875
SPTS	SPDR SER TR	22,546	$671K	0.5%	$29.73	—	PORTFOLIO SH TSR	78468R101
FTSL	FIRST TR EXCHANGE TRADED FD	13,918	$656K	0.5%	$48.05	—	SENIOR LN FD	33738D309
VUG	VANGUARD INDEX FDS	4,029	$630K	0.5%	$111.98	—	GROWTH ETF	922908736
HISF	FIRST TR EXCHANGE TRADED FD	11,959	$595K	0.4%	$50.62	—	FT STRG INCM ETF	33739Q309
BA	BOEING CO	1,551	$592K	0.4%	$188.92	+98.6%	COM	097023105
SHY	ISHARES TR	6,530	$549K	0.4%	$84.44	—	1 3 YR TREAS BD	464287457
BIV	VANGUARD BD INDEX FD INC	6,535	$548K	0.4%	$83.23	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	16,155	$537K	0.4%	$33.09	—	PORTFOLIO LR ETF	78464A854
NFLX	NETFLIX INC	1,500	$535K	0.4%	$12.80	+170.9%	COM	64110L106
PFE	PFIZER INC	12,446	$529K	0.4%	$20.93	+39.7%	COM	717081103
DE	DEERE & CO	3,157	$505K	0.4%	$127.60	+13.2%	COM	244199105
SLYV	SPDR SERIES TRUST	8,200	$494K	0.4%	$61.90	—	S&P 600 SMCP VAL	78464A300
SCZ	ISHARES TR	8,456	$486K	0.4%	$53.65	—	EAFE SML CP ETF	464288273
T	AT&T INC	15,293	$480K	0.4%	$15.41	-8.1%	COM	00206R102
PII	POLARIS INDS INC	5,633	$476K	0.4%	$90.64	-6.4%	COM	731068102
MSFT	MICROSOFT CORP	3,960	$467K	0.4%	$76.74	+33.3%	COM	594918104
IWN	ISHARES TR	3,796	$455K	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	7,444	$428K	0.3%	$34.58	-14.1%	COM	02209S103
IEFA	ISHARES TR	7,000	$425K	0.3%	$54.96	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	5,694	$419K	0.3%	$34.12	+39.3%	COM	756109104
WFC	WELLS FARGO CO NEW	8,483	$410K	0.3%	$41.09	-0.8%	COM	949746101
XOM	EXXON MOBIL CORP	5,045	$408K	0.3%	$57.22	-3.1%	COM	30231G102
ACWI	ISHARES TR	5,612	$405K	0.3%	$72.08	—	MSCI ACWI ETF	464288257
QTEC	FIRST TR NASDAQ100 TECH INDE	4,921	$405K	0.3%	$72.44	—	SHS	337345102
ITM	VANECK VECTORS ETF TR	8,041	$392K	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
FNX	FIRST TR MID CAP CORE ALPHAD	5,761	$386K	0.3%	$65.91	—	COM SHS	33735B108
TDIV	FIRST TR EXCHANGE TRADED FD	9,940	$381K	0.3%	$35.29	—	NASD TECH DIV	33738R118
PFF	ISHARES TR	10,273	$375K	0.3%	$37.52	—	PFD AND INCM SEC	464288687
FTSM	FIRST TR EXCHANGE TRADED FD	6,159	$369K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	4,741	$366K	0.3%	$78.44	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,839	$350K	0.3%	$75.19	+16.3%	COM	166764100
SPEM	SPDR INDEX SHS FDS	9,561	$342K	0.3%	$34.55	—	PORTFOLIO EMG MK	78463X509
PEP	PEPSICO INC	2,780	$341K	0.3%	$88.59	+4.4%	COM	713448108
AOK	ISHARES TR	9,826	$339K	0.3%	$32.64	—	CONSER ALLOC ETF	464289883
RODM	LATTICE STRATEGIES TR	12,000	$338K	0.3%	$25.83	—	HARTFORD MLT ETF	518416102
DIS	DISNEY WALT CO	2,922	$324K	0.2%	$92.47	+16.7%	COM DISNEY	254687106
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,223	$324K	0.2%	$36.55	—	SML CAP VAL AL	33737M409
IWB	ISHARES TR	1,892	$298K	0.2%	$124.21	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	2,134	$289K	0.2%	$92.23	+24.3%	COM	149123101
FTA	FIRST TR LRG CP VL ALPHADEX	5,470	$282K	0.2%	$54.64	—	COM SHS	33735J101
PG	PROCTER AND GAMBLE CO	2,513	$262K	0.2%	$67.87	+20.9%	COM	742718109
AGG	ISHARES TR	2,370	$258K	0.2%	$108.26	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	1,812	$256K	0.2%	$106.74	-11.3%	COM	459200101
CASY	CASEYS GEN STORES INC	1,950	$251K	0.2%	$115.74	+7.9%	COM	147528103
PM	PHILIP MORRIS INTL INC	2,796	$247K	0.2%	$65.62	-14.5%	COM	718172109
IWS	ISHARES TR	2,831	$246K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
FRI	FIRST TR S&P REIT INDEX FD	9,784	$244K	0.2%	$21.30	—	COM	33734G108
VZ	VERIZON COMMUNICATIONS INC	4,115	$243K	0.2%	$31.22	+24.8%	COM	92343V104
WPC	W P CAREY INC	3,078	$241K	0.2%	$64.35	—	COM	92936U109
IWP	ISHARES TR	1,780	$241K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	2,986	$239K	0.2%	$52.58	+25.7%	COM	002824100
SPTM	SPDR SERIES TRUST	6,510	$229K	0.2%	$34.45	—	PORTFOLIO TL STK	78464A805
—	BLACKROCK INC	534	$228K	0.2%	$400.66	—	COM	09247X101
GOOGL	ALPHABET INC	189	$222K	0.2%	$56.00	+0.1%	CAP STK CL A	02079K305
IWC	ISHARES TR	2,393	$222K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
—	FIRST TR EXCNGE TRD ALPHADEX	6,305	$219K	0.2%	$33.15	—	MEGA CAP ALPHA	33737M508
JNJ	JOHNSON & JOHNSON	1,560	$218K	0.2%	$109.61	+0.7%	COM	478160104
FBT	FIRST TR EXCHANGE TRADED FD	1,393	$210K	0.2%	$144.20	—	NY ARCA BIOTECH	33733E203
WMT	WALMART INC	2,138	$209K	0.2%	$28.10	+4.0%	COM	931142103
MPC	MARATHON PETE CORP	3,466	$207K	0.2%	$55.41	-9.0%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	7,073	$206K	0.2%	$24.49	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	1,101	$206K	0.2%	$122.67	+22.7%	COM	655844108
FV	FIRST TR EXCHANGE TRADED FD	6,720	$202K	0.2%	$28.58	—	DORSEY WRT 5 ETF	33738R605
—	WELLS FARGO CO NEW	153	$198K	0.1%	$1191.01	—	PERP PFD CNV A	949746804
TSN	TYSON FOODS INC	2,798	$194K	0.1%	$61.52	-17.2%	CL A	902494103
FIW	FIRST TR EXCHANGE TRADED FD	3,781	$193K	0.1%	$50.73	—	WTR ETF	33733B100
CTAS	CINTAS CORP	932	$188K	0.1%	$38.40	+18.0%	COM	172908105
NKE	NIKE INC	2,076	$175K	0.1%	$59.62	+26.4%	CL B	654106103
GDX	VANECK VECTORS ETF TR	7,783	$174K	0.1%	$22.00	—	GOLD MINERS ETF	92189F106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,056	$173K	0.1%	$102.06	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	875	$168K	0.1%	$168.78	-2.7%	COM	38141G104
META	FACEBOOK INC	993	$166K	0.1%	$179.41	-12.0%	CL A	30303M102
FXL	FIRST TR EXCHANGE TRADED FD	2,585	$165K	0.1%	$55.32	—	TECH ALPHADEX	33734X176
—	HEALTHCARE TR AMER INC	5,750	$164K	0.1%	$26.43	—	CL A NEW	42225P501
LULU	LULULEMON ATHLETICA INC	1,000	$164K	0.1%	$99.04	+47.5%	COM	550021109
VXUS	VANGUARD STAR FD	3,054	$159K	0.1%	$47.42	—	VG TL INTL STK F	921909768
ROSC	LATTICE STRATEGIES TR	5,200	$153K	0.1%	$26.92	—	HARTFORD GBL ETF	518416508
ET	ENERGY TRANSFER LP	9,739	$150K	0.1%	$13.25	—	COM UT LTD PTN	29273V100
—	UBIQUITI NETWORKS INC	1,000	$150K	0.1%	$99.00	—	COM	90347A100
SPDW	SPDR INDEX SHS FDS	5,050	$148K	0.1%	$28.88	—	PORTFOLIO DEVLPD	78463X889
—	CONTINENTAL RESOURCES INC	3,243	$145K	0.1%	$58.90	—	COM	212015101
—	UNITED TECHNOLOGIES CORP	1,084	$140K	0.1%	$126.78	—	COM	913017109
HD	HOME DEPOT INC	715	$137K	0.1%	$154.72	-0.0%	COM	437076102
LUV	SOUTHWEST AIRLS CO	2,620	$136K	0.1%	$52.10	-7.3%	COM	844741108
—	DOWDUPONT INC	2,514	$134K	0.1%	$61.31	—	COM	26078J100
KO	COCA COLA CO	2,730	$128K	0.1%	$35.07	+7.7%	COM	191216100
CSCO	CISCO SYS INC	2,332	$126K	0.1%	$33.46	+18.1%	COM	17275R102
PH	PARKER HANNIFIN CORP	728	$125K	0.1%	$168.05	-10.9%	COM	701094104
GPC	GENUINE PARTS CO	1,098	$123K	0.1%	$76.83	+10.3%	COM	372460105
IWV	ISHARES TR	740	$123K	0.1%	$156.04	—	RUSSELL 3000 ETF	464287689
LNT	ALLIANT ENERGY CORP	2,620	$123K	0.1%	$30.84	+17.2%	COM	018802108
LLY	LILLY ELI & CO	935	$121K	0.1%	$71.71	+54.7%	COM	532457108
ONEY	SPDR SER TR	1,747	$121K	0.1%	$69.26	—	RUSSELL YIELD	78468R770
GOOG	ALPHABET INC	102	$120K	0.1%	$54.79	+1.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	478	$118K	0.1%	$201.13	+13.2%	COM	91324P102
VLO	VALERO ENERGY CORP NEW	1,358	$115K	0.1%	$70.23	-11.2%	COM	91913Y100
MPLX	MPLX LP	3,505	$115K	0.1%	$33.06	—	COM UNIT REP LTD	55336V100
NWL	NEWELL BRANDS INC	7,350	$113K	0.1%	$17.56	-24.5%	COM	651229106
VBK	VANGUARD INDEX FDS	630	$113K	0.1%	$164.14	—	SML CP GRW ETF	922908595
—	NEW YORK MTG TR INC	4,520	$112K	0.1%	$23.67	—	PFD-C CONV	649604808
CZA	INVESCO EXCHANGE TRADED FD T	1,618	$110K	0.1%	$64.83	—	ZACKS MID CAP	46137Y401
V	VISA INC	699	$109K	0.1%	$116.93	+17.5%	COM CL A	92826C839
—	NEWLINK GENETICS CORP	55,782	$108K	0.1%	$10.11	—	COM	651511107
SPYD	SPDR SER TR	2,815	$107K	0.1%	$38.01	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	414	$107K	0.1%	$247.05	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	1,080	$106K	0.1%	$95.41	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	1,112	$105K	0.1%	$66.85	+30.5%	COM	422806109
MMM	3M CO	499	$104K	0.1%	$150.16	-12.7%	COM	88579Y101
MRK	MERCK & CO INC	1,232	$102K	0.1%	$42.25	+42.7%	COM	58933Y105
PJP	INVESCO EXCHANGE TRADED FD T	1,569	$102K	0.1%	$67.16	—	DYNMC PHRMCTLS	46137V662
CLX	CLOROX CO DEL	629	$101K	0.1%	$108.71	+16.7%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	1,574	$100K	0.1%	$65.39	—	COM	931427108
INTC	INTEL CORP	1,815	$97,000	0.1%	$40.06	+9.4%	COM	458140100
BAC	BANK AMER CORP	3,474	$96,000	0.1%	$25.91	-7.8%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	3,206	$96,000	0.1%	$29.89	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	1,795	$96,000	0.1%	$44.25	+4.1%	COM	68389X105
GWX	SPDR INDEX SHS FDS	3,125	$95,000	0.1%	$29.42	—	S&P INTL SMLCP	78463X871
SPYV	SPDR SERIES TRUST	3,025	$92,000	0.1%	$30.41	—	PRTFLO S&P500 VL	78464A508
—	MAGELLAN MIDSTREAM PRTNRS LP	1,485	$90,000	0.1%	$58.59	—	COM UNIT RP LP	559080106
DBEF	DBX ETF TR	2,859	$89,000	0.1%	$30.90	—	XTRACK MSCI EAFE	233051200
CF	CF INDS HLDGS INC	2,159	$88,000	0.1%	$33.41	+7.1%	COM	125269100
EWX	SPDR INDEX SHS FDS	1,959	$87,000	0.1%	$45.17	—	S&P EMKTSC ETF	78463X756
PFG	PRINCIPAL FINL GROUP INC	1,691	$85,000	0.1%	$47.69	-20.5%	COM	74251V102
WELL	WELLTOWER INC	1,081	$84,000	0.1%	$42.96	+40.3%	COM	95040Q104
EVRG	EVERGY INC	1,433	$83,000	0.1%	$40.03	+9.1%	COM	30034W106
SCI	SERVICE CORP INTL	2,000	$80,000	0.1%	$38.40	+8.7%	COM	817565104
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,180	$79,000	0.1%	$64.41	—	COM SHS	33735K108
VGT	VANGUARD WORLD FDS	392	$79,000	0.1%	$195.27	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	1,000	$77,000	0.1%	$51.93	+3.8%	COM	25746U109
SO	SOUTHERN CO	1,486	$77,000	0.1%	$32.15	+16.4%	COM	842587107
TGT	TARGET CORP	951	$76,000	0.1%	$58.46	+3.8%	COM	87612E106
GIS	GENERAL MLS INC	1,441	$75,000	0.1%	$37.06	-3.4%	COM	370334104
USRT	ISHARES TR	1,458	$75,000	0.1%	$46.79	—	CRE U S REIT ETF	464288521
ENB	ENBRIDGE INC	2,005	$73,000	0.1%	$21.50	+6.5%	COM	29250N105
—	APACHE CORP	2,074	$72,000	0.1%	$28.34	—	COM	037411105
HNI	HNI CORP	1,964	$71,000	0.1%	$38.36	+0.3%	COM	404251100
IJS	ISHARES TR	483	$71,000	0.1%	$151.16	—	SP SMCP600VL ETF	464287879
DTE	DTE ENERGY CO	562	$70,000	0.1%	$67.23	+19.1%	COM	233331107
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$69,000	0.1%	$6.31	—	TR UNIT	85207K107
MDIV	FIRST TR EXCHANGE TRADED FD	3,771	$69,000	0.1%	$18.67	—	MULTI ASSET DI	33738R100
LNG	CHENIERE ENERGY INC	1,000	$68,000	0.1%	$55.09	+19.3%	COM NEW	16411R208
DBC	INVESCO DB COMMDY INDX TRCK	4,275	$68,000	0.1%	$17.75	—	UNIT	46138B103
CHD	CHURCH & DWIGHT INC	960	$68,000	0.1%	$44.65	+35.7%	COM	171340102
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,787	$66,000	0.0%	$43.65	—	EX US SML CP	33737J406
F	FORD MTR CO DEL	7,497	$66,000	0.0%	$6.83	-10.9%	COM	345370860
NI	NISOURCE INC	2,258	$65,000	0.0%	$18.30	+17.4%	COM	65473P105
FGD	FIRST TR EXCHANGE TRADED FD	2,796	$65,000	0.0%	$25.61	—	DJ GLBL DIVID	33734X200
ABBV	ABBVIE INC	813	$65,000	0.0%	$76.38	-20.1%	COM	00287Y109
DEM	WISDOMTREE TR	1,451	$64,000	0.0%	$48.24	—	EMER MKT HIGH FD	97717W315
DWM	WISDOMTREE TR	1,245	$63,000	0.0%	$49.72	—	INTL EQUITY FD	97717W703
EPR	EPR PPTYS	800	$62,000	0.0%	$55.00	—	COM SH BEN INT	26884U109
—	GENERAL ELECTRIC CO	6,233	$62,000	0.0%	$25.36	—	COM	369604103
SRE	SEMPRA ENERGY	484	$61,000	0.0%	$41.80	+12.8%	COM	816851109
IP	INTL PAPER CO	1,325	$61,000	0.0%	$39.21	-18.9%	COM	460146103
VO	VANGUARD INDEX FDS	372	$60,000	0.0%	$154.64	—	MID CAP ETF	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	1,039	$60,000	0.0%	$57.75	—	CLOUD COMPUTING	33734X192
SDY	SPDR SERIES TRUST	607	$60,000	0.0%	$94.87	—	S&P DIVID ETF	78464A763
XEL	XCEL ENERGY INC	1,045	$59,000	0.0%	$34.95	+23.4%	COM	98389B100
CMCSA	COMCAST CORP NEW	1,463	$58,000	0.0%	$31.77	-0.7%	CL A	20030N101
GT	GOODYEAR TIRE & RUBR CO	2,989	$54,000	0.0%	$30.45	-36.1%	COM	382550101
REET	ISHARES TR	2,013	$54,000	0.0%	$26.83	—	GLOBAL REIT ETF	46434V647
AEP	AMERICAN ELEC PWR CO INC	626	$52,000	0.0%	$50.98	+22.5%	COM	025537101
KHC	KRAFT HEINZ CO	1,543	$50,000	0.0%	$47.78	-39.1%	COM	500754106
IOO	ISHARES TR	1,020	$49,000	0.0%	$70.41	—	GLOBAL 100 ETF	464287572
CVI	CVR ENERGY INC	1,200	$49,000	0.0%	$17.96	+27.0%	COM	12662P108
—	CALIFORNIA RES CORP	1,888	$49,000	0.0%	$16.88	—	COM NEW	13057Q206
AEE	AMEREN CORP	666	$49,000	0.0%	$44.14	+29.7%	COM	023608102
AMT	AMERICAN TOWER CORP NEW	250	$49,000	0.0%	$114.77	+27.2%	COM	03027X100
—	WISDOMTREE CONTINUOUS COMMOD	2,726	$49,000	0.0%	$19.10	—	SHS BEN INT	97718W108
TM	TOYOTA MOTOR CORP	414	$49,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
IWF	ISHARES TR	319	$48,000	0.0%	$146.35	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	710	$47,000	0.0%	$45.05	+17.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	411	$46,000	0.0%	$85.46	-5.3%	CL B	911312106
CPRT	COPART INC	752	$46,000	0.0%	$11.67	+16.4%	COM	217204106
ROAM	LATTICE STRATEGIES TR	1,962	$46,000	0.0%	$21.92	—	HARTFRD EMRG ETF	518416201
—	UNILEVER N V	779	$45,000	0.0%	$56.48	—	N Y SHS NEW	904784709
FDN	FIRST TR EXCHANGE TRADED FD	321	$45,000	0.0%	$120.09	—	DJ INTERNT IDX	33733E302
IEI	ISHARES TR	351	$43,000	0.0%	$120.35	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	371	$43,000	0.0%	$85.63	+8.4%	COM	427866108
MDLZ	MONDELEZ INTL INC	838	$42,000	0.0%	$35.80	+8.3%	CL A	609207105
GM	GENERAL MTRS CO	1,092	$41,000	0.0%	$35.73	-2.5%	COM	37045V100
—	FS KKR CAPITAL CORP	6,739	$41,000	0.0%	$5.38	—	COM	302635107
ATLO	AMES NATL CORP	1,500	$41,000	0.0%	$19.39	0.0%	COM	031001100
ADM	ARCHER DANIELS MIDLAND CO	919	$40,000	0.0%	$33.35	+4.7%	COM	039483102
CPT	CAMDEN PPTY TR	390	$40,000	0.0%	$63.82	+19.1%	SH BEN INT	133131102
PRU	PRUDENTIAL FINL INC	439	$40,000	0.0%	$77.10	-15.1%	COM	744320102
USMV	ISHARES TR	656	$39,000	0.0%	$51.83	—	MIN VOL USA ETF	46429B697
XLF	SELECT SECTOR SPDR TR	1,535	$39,000	0.0%	$27.08	—	SBI INT-FINL	81369Y605
GPRE	GREEN PLAINS INC	2,351	$39,000	0.0%	$16.57	-9.5%	COM	393222104
KMB	KIMBERLY CLARK CORP	315	$39,000	0.0%	$86.21	+5.9%	COM	494368103
GDXJ	VANECK VECTORS ETF TR	1,189	$38,000	0.0%	$32.03	—	JR GOLD MINERS E	92189F791
IYG	ISHARES TR	306	$38,000	0.0%	$128.82	—	U.S. FIN SVC ETF	464287770
IWD	ISHARES TR	305	$38,000	0.0%	$123.86	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	615	$38,000	0.0%	$63.41	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	470	$37,000	0.0%	$73.93	-14.8%	COM	03073E105
GLW	CORNING INC	1,082	$36,000	0.0%	$24.81	+9.0%	COM	219350105
NOW	SERVICENOW INC	145	$36,000	0.0%	$30.87	+42.4%	COM	81762P102
FXR	FIRST TR EXCHANGE TRADED FD	875	$35,000	0.0%	$40.00	—	INDLS PROD DUR	33734X150
CNI	CANADIAN NATL RY CO	392	$35,000	0.0%	$66.69	+10.5%	COM	136375102
MDU	MDU RES GROUP INC	1,351	$35,000	0.0%	$8.03	-1.5%	COM	552690109
BMY	BRISTOL MYERS SQUIBB CO	714	$34,000	0.0%	$48.10	-20.4%	COM	110122108
QRVO	QORVO INC	478	$34,000	0.0%	$75.36	-12.1%	COM	74736K101
TR	TOOTSIE ROLL INDS INC	876	$33,000	0.0%	$28.48	+7.0%	COM	890516107
SYK	STRYKER CORP	169	$33,000	0.0%	$151.39	+10.4%	COM	863667101
VGSH	VANGUARD SCOTTSDALE FDS	542	$33,000	0.0%	$60.73	—	SHORT TERM TREAS	92206C102
MFC	MANULIFE FINL CORP	1,886	$32,000	0.0%	$20.01	-18.7%	COM	56501R106
VFH	VANGUARD WORLD FDS	493	$32,000	0.0%	$70.05	—	FINANCIALS ETF	92204A405
—	JACOBS ENGR GROUP INC	420	$32,000	0.0%	$62.50	—	COM	469814107
FDX	FEDEX CORP	179	$32,000	0.0%	$189.55	-17.8%	COM	31428X106
—	RAVEN INDS INC	800	$31,000	0.0%	$35.00	—	COM	754212108
IJK	ISHARES TR	135	$30,000	0.0%	$217.82	—	S&P MC 400GR ETF	464287606
LVS	LAS VEGAS SANDS CORP	490	$30,000	0.0%	$62.41	-15.9%	COM	517834107
AWK	AMERICAN WTR WKS CO INC NEW	281	$29,000	0.0%	$70.30	+22.7%	COM	030420103
EQNR	EQUINOR ASA	1,333	$29,000	0.0%	$26.26	—	SPONSORED ADR	29446M102
—	CTRIP COM INTL LTD	670	$29,000	0.0%	$46.73	—	SPONSORED ADS	22943F100
FEX	FIRST TR LRGE CP CORE ALPHA	479	$29,000	0.0%	$58.19	—	COM SHS	33734K109
NEE	NEXTERA ENERGY INC	151	$29,000	0.0%	$31.70	+21.8%	COM	65339F101
FDD	FIRST TR STOXX EURO DIV FD	2,219	$28,000	0.0%	$13.82	—	COMMON SHS	33735T109
SIVR	ABERDEEN STD SILVER ETF TR	1,939	$28,000	0.0%	$14.96	—	PHYSCL SILVR SHS	003264108
—	CITY OFFICE REIT INC	2,500	$28,000	0.0%	$11.60	—	COM	178587101
IWM	ISHARES TR	179	$27,000	0.0%	$151.69	—	RUSSELL 2000 ETF	464287655
—	KEMPHARM INC	16,070	$27,000	0.0%	$4.91	—	COM	488445107
WM	WASTE MGMT INC DEL	264	$27,000	0.0%	$74.90	+16.2%	COM	94106L109
WTBA	WEST BANCORPORATION INC	1,264	$26,000	0.0%	$25.27	-15.6%	CAP STK	95123P106
GILD	GILEAD SCIENCES INC	400	$26,000	0.0%	$58.92	-13.7%	COM	375558103
DAL	DELTA AIR LINES INC DEL	500	$26,000	0.0%	$46.78	0.0%	COM NEW	247361702
BTI	BRITISH AMERN TOB PLC	591	$25,000	0.0%	$57.53	—	SPONSORED ADR	110448107
C	CITIGROUP INC	397	$25,000	0.0%	$54.95	-11.2%	COM NEW	172967424
BIIB	BIOGEN INC	104	$25,000	0.0%	$313.34	+0.5%	COM	09062X103
SU	SUNCOR ENERGY INC NEW	779	$25,000	0.0%	$25.89	-4.2%	COM	867224107
PSX	PHILLIPS 66	258	$25,000	0.0%	$71.47	+0.6%	COM	718546104
NVDA	NVIDIA CORP	135	$24,000	0.0%	$5.60	-31.2%	COM	67066G104
DBEM	DBX ETF TR	1,044	$24,000	0.0%	$24.03	—	XTRACK MSCI EMRG	233051101
CSX	CSX CORP	321	$24,000	0.0%	$17.45	+20.9%	COM	126408103
—	CERNER CORP	400	$23,000	0.0%	$57.50	—	COM	156782104
CHRS	COHERUS BIOSCIENCES INC	1,700	$23,000	0.0%	$11.57	+15.3%	COM	19249H103
—	AQUA AMERICA INC	625	$23,000	0.0%	$34.29	—	COM	03836W103
—	TD AMERITRADE HLDG CORP	458	$23,000	0.0%	$58.95	—	COM	87236Y108
EWU	ISHARES TR	670	$22,000	0.0%	$34.79	—	MSCI UK ETF NEW	46435G334
DHR	DANAHER CORPORATION	160	$21,000	0.0%	$84.28	+17.9%	COM	235851102
CL	COLGATE PALMOLIVE CO	300	$21,000	0.0%	$55.97	-1.8%	COM	194162103
FYC	FIRST TR EXCNGE TRD ALPHADEX	465	$21,000	0.0%	$43.01	—	SML CP GRW ALP	33737M300
AIRR	FIRST TR EXCHANGE TRADED FD	824	$20,000	0.0%	$26.19	—	RBA INDL ETF	33738R704
NUE	NUCOR CORP	325	$19,000	0.0%	$55.79	-9.1%	COM	670346105
SPSB	SPDR SERIES TRUST	607	$19,000	0.0%	$30.31	—	PORTFOLIO SHORT	78464A474
—	BHP GROUP PLC	389	$19,000	0.0%	$38.56	—	SPONSORED ADR	05545E209
USHY	ISHARES TR	366	$18,000	0.0%	$49.18	—	BROAD USD HIGH	46435U853
PRI	PRIMERICA INC	150	$18,000	0.0%	$100.44	+14.7%	COM	74164M108
FTS	FORTIS INC	487	$18,000	0.0%	$25.13	+9.0%	COM	349553107
LOW	LOWES COS INC	152	$17,000	0.0%	$81.91	+7.5%	COM	548661107
CRS	CARPENTER TECHNOLOGY CORP	376	$17,000	0.0%	$43.88	-10.3%	COM	144285103
—	GREAT WESTN BANCORP INC	500	$16,000	0.0%	$40.00	—	COM	391416104
FISV	FISERV INC	179	$16,000	0.0%	$70.32	+17.3%	COM	337738108
NEM	NEWMONT MNG CORP	450	$16,000	0.0%	$30.29	-9.7%	COM	651639106
IFV	FIRST TR EXCHANGE TRADED FD	861	$16,000	0.0%	$22.07	—	DORSEY WRIGHT	33738R886
MTUM	ISHARES TR	135	$15,000	0.0%	$111.11	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	121	$15,000	0.0%	$121.17	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	103	$15,000	0.0%	$136.85	-14.5%	COM	452308109
—	GLAXOSMITHKLINE PLC	351	$15,000	0.0%	$39.89	—	SPONSORED ADR	37733W105
—	LEGACY RESVS INC	31,488	$15,000	0.0%	$0.98	—	COM	524706108
VDC	VANGUARD WORLD FDS	100	$15,000	0.0%	$136.67	—	CONSUM STP ETF	92204A207
VMI	VALMONT INDS INC	117	$15,000	0.0%	$156.33	-17.5%	COM	920253101
TDC	TERADATA CORP DEL	340	$15,000	0.0%	$39.39	+14.0%	COM	88076W103
SBUX	STARBUCKS CORP	200	$15,000	0.0%	$48.70	+21.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	115	$14,000	0.0%	$118.19	-18.1%	COM	693475105
MD	MEDNAX INC	520	$14,000	0.0%	$54.82	-38.8%	COM	58502B106
PBA	PEMBINA PIPELINE CORP	379	$14,000	0.0%	$21.53	+12.1%	COM	706327103
SPSM	SPDR SER TR	475	$14,000	0.0%	$31.58	—	PORTFOLIO SM ETF	78468R853
AGNC	AGNC INVT CORP	800	$14,000	0.0%	$18.75	—	COM	00123Q104
BAB	INVESCO EXCHNG TRADED FD TR	445	$14,000	0.0%	$29.13	—	TAXABLE MUN BD	46138G805
—	CORE LABORATORIES N V	200	$14,000	0.0%	$110.00	—	COM	N22717107
—	CENTURYLINK INC	1,170	$14,000	0.0%	$15.05	—	COM	156700106
—	HANCOCK JOHN PFD INCOME FD	605	$14,000	0.0%	$19.83	—	SH BEN INT	41013W108
KSS	KOHLS CORP	200	$14,000	0.0%	$63.46	+6.9%	COM	500255104
BND	VANGUARD BD INDEX FD INC	155	$13,000	0.0%	$77.42	—	TOTAL BND MRKT	921937835
FXN	FIRST TR EXCHANGE TRADED FD	1,010	$13,000	0.0%	$14.60	—	ENERGY ALPHADX	33734X127
—	MEREDITH CORP	221	$12,000	0.0%	$54.30	—	COM	589433101
—	TIER REIT INC	416	$12,000	0.0%	$18.10	—	COM NEW	88650V208
HL	HECLA MNG CO	5,000	$12,000	0.0%	$2.43	0.0%	COM	422704106
IYH	ISHARES TR	64	$12,000	0.0%	$171.88	—	US HLTHCARE ETF	464287762
DDLS	WISDOMTREE TR	385	$12,000	0.0%	$31.17	—	DYNAMIC INT EQ	97717X271
—	SIERRA WIRELESS INC	1,000	$12,000	0.0%	$17.00	—	COM	826516106
—	FIREEYE INC	730	$12,000	0.0%	$16.44	—	COM	31816Q101
WGO	WINNEBAGO INDS INC	365	$11,000	0.0%	$46.08	-34.8%	COM	974637100
DDD	3-D SYS CORP DEL	1,000	$11,000	0.0%	$10.68	+11.2%	COM NEW	88554D205
FEM	FIRST TR EXCH TRD ALPHA FD I	424	$11,000	0.0%	$28.30	—	EMERG MKT ALPH	33737J182
GRMN	GARMIN LTD	124	$11,000	0.0%	$50.58	+27.0%	SHS	H2906T109
—	FORTERRA INC	2,500	$11,000	0.0%	$8.40	—	COM	34960W106
CPB	CAMPBELL SOUP CO	300	$11,000	0.0%	$34.67	-18.8%	COM	134429109
—	INGERSOLL-RAND PLC	100	$11,000	0.0%	$90.00	—	SHS	G47791101
CMCO	COLUMBUS MCKINNON CORP N Y	324	$11,000	0.0%	$35.92	-8.8%	COM	199333105
—	BANK AMER CORP	8	$10,000	0.0%	$1289.47	—	7.25%CNV PFD L	060505682
DELL	DELL TECHNOLOGIES INC	162	$10,000	0.0%	$24.16	0.0%	CL C	24703L202
YLD	PRINCIPAL EXCHANGE TRADED FD	255	$10,000	0.0%	$39.22	—	PRIN EDGE ACTV	74255Y102
QCOM	QUALCOMM INC	175	$10,000	0.0%	$51.91	-11.9%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	55	$10,000	0.0%	$181.82	—	SPONSORED ADS	01609W102
FEMS	FIRST TR EXCH TRD ALPHA FD I	287	$10,000	0.0%	$45.30	—	EM SML CP ALPH	33737J307
—	VERASTEM INC	3,542	$10,000	0.0%	$2.82	—	COM	92337C104
—	TWITTER INC	300	$10,000	0.0%	$30.00	—	COM	90184L102
UAA	UNDER ARMOUR INC	495	$10,000	0.0%	$15.65	+33.9%	CL A	904311107
—	PIMCO INCOME STRATEGY FUND I	1,000	$10,000	0.0%	$10.00	—	COM	72201J104
UA	UNDER ARMOUR INC	498	$9,000	0.0%	$14.09	+34.1%	CL C	904311206
BAX	BAXTER INTL INC	105	$9,000	0.0%	$58.91	+8.7%	COM	071813109
—	E TRADE FINANCIAL CORP	200	$9,000	0.0%	$55.00	—	COM NEW	269246401
—	EATON VANCE SR FLTNG RTE TR	700	$9,000	0.0%	$14.29	—	COM	27828Q105
BP	BP PLC	199	$9,000	0.0%	$40.20	—	SPONSORED ADR	055622104
SDOG	ALPS ETF TR	215	$9,000	0.0%	$41.86	—	SECTR DIV DOGS	00162Q858
—	KANSAS CITY SOUTHERN	76	$9,000	0.0%	$105.26	—	COM NEW	485170302
EMB	ISHARES TR	81	$9,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
—	FIRST FINANCIAL NORTHWEST IN	600	$9,000	0.0%	$16.67	—	COM	32022K102
XLV	SELECT SECTOR SPDR TR	83	$8,000	0.0%	$84.34	—	SBI HEALTHCARE	81369Y209
FTXO	FIRST TR EXCHANGE TRADED FD	340	$8,000	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
FE	FIRSTENERGY CORP	200	$8,000	0.0%	$23.30	+28.8%	COM	337932107
QABA	FIRST TR NASDAQ ABA CMNTY BK	180	$8,000	0.0%	$53.39	—	UT COM SHS ETF	33736Q104
—	DISCOVER FINL SVCS	116	$8,000	0.0%	$68.97	—	COM	254709108
—	INNOPHOS HOLDINGS INC	270	$8,000	0.0%	$40.74	—	COM	45774N108
EMR	EMERSON ELEC CO	114	$8,000	0.0%	$58.98	-5.0%	COM	291011104
SYLD	CAMBRIA ETF TR	235	$8,000	0.0%	$38.30	—	SHSHLD YIELD ETF	132061201
HRL	HORMEL FOODS CORP	148	$7,000	0.0%	$27.67	+28.8%	COM	440452100
VV	VANGUARD INDEX FDS	57	$7,000	0.0%	$121.21	—	LARGE CAP ETF	922908637
HZO	MARINEMAX INC	391	$7,000	0.0%	$20.61	-7.6%	COM	567908108
FXO	FIRST TR EXCHANGE TRADED FD	223	$7,000	0.0%	$31.39	—	FINLS ALPHADEX	33734X135
—	ISHARES GOLD TRUST	551	$7,000	0.0%	$12.70	—	ISHARES	464285105
IJH	ISHARES TR	37	$7,000	0.0%	$189.43	—	CORE S&P MCP ETF	464287507
FDT	FIRST TR EXCH TRD ALPHA FD I	121	$7,000	0.0%	$62.97	—	DEV MRK EX US	33737J174
IRM	IRON MTN INC NEW	185	$7,000	0.0%	$21.76	+12.3%	COM	46284V101
RLI	RLI CORP	100	$7,000	0.0%	$24.04	+14.4%	COM	749607107
IWO	ISHARES TR	36	$7,000	0.0%	$194.44	—	RUS 2000 GRW ETF	464287648
—	SIRIUS XM HLDGS INC	1,200	$7,000	0.0%	$5.83	—	COM	82968B103
TAP	MOLSON COORS BREWING CO	121	$7,000	0.0%	$64.84	-20.9%	CL B	60871R209
PANW	PALO ALTO NETWORKS INC	30	$7,000	0.0%	$27.78	+33.5%	COM	697435105
FTV	FORTIVE CORP	80	$7,000	0.0%	$46.09	+2.7%	COM	34959J108
GD	GENERAL DYNAMICS CORP	33	$6,000	0.0%	$181.99	-21.0%	COM	369550108
NHI	NATIONAL HEALTH INVS INC	73	$6,000	0.0%	$68.49	—	COM	63633D104
—	THOMSON REUTERS CORP	105	$6,000	0.0%	$48.08	—	COM NEW	884903709
NTR	NUTRIEN LTD	122	$6,000	0.0%	$38.37	+7.4%	COM	67077M108
MET	METLIFE INC	135	$6,000	0.0%	$37.04	-5.4%	COM	59156R108
—	HOLLYFRONTIER CORP	120	$6,000	0.0%	$50.00	—	COM	436106108
VHT	VANGUARD WORLD FDS	33	$6,000	0.0%	$154.21	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	39	$6,000	0.0%	$139.76	-10.0%	COM	231021106
CAH	CARDINAL HEALTH INC	115	$6,000	0.0%	$42.24	-2.8%	COM	14149Y108
CLF	CLEVELAND CLIFFS INC	591	$6,000	0.0%	$7.10	+34.2%	COM	185899101
COF	CAPITAL ONE FINL CORP	73	$6,000	0.0%	$86.88	-16.9%	COM	14040H105
IEF	ISHARES TR	55	$6,000	0.0%	$109.09	—	BARCLAYS 7 10 YR	464287440
AIVL	WISDOMTREE TR	65	$6,000	0.0%	$92.31	—	US DIVID EX FNCL	97717W406
ROP	ROPER TECHNOLOGIES INC	17	$6,000	0.0%	$263.40	+10.7%	COM	776696106
RY	ROYAL BK CDA MONTREAL QUE	75	$6,000	0.0%	$75.64	0.0%	COM	780087102
GSG	ISHARES S&P GSCI COMMODITY I	293	$5,000	0.0%	$15.96	—	UNIT BEN INT	46428R107
AAXJ	ISHARES TR	75	$5,000	0.0%	$80.00	—	MSCI AC ASIA ETF	464288182
FITB	FIFTH THIRD BANCORP	185	$5,000	0.0%	$24.19	-16.2%	COM	316773100
WY	WEYERHAEUSER CO	185	$5,000	0.0%	$25.91	-25.5%	COM	962166104
WERN	WERNER ENTERPRISES INC	132	$5,000	0.0%	$38.92	-14.4%	COM	950755108
SCHD	SCHWAB STRATEGIC TR	90	$5,000	0.0%	$50.00	—	US DIVIDEND EQ	808524797
WEN	WENDYS CO	275	$5,000	0.0%	$16.59	+2.5%	COM	95058W100
RWX	SPDR INDEX SHS FDS	125	$5,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
AKAM	AKAMAI TECHNOLOGIES INC	65	$5,000	0.0%	$68.09	-0.4%	COM	00971T101
—	MYOKARDIA INC	100	$5,000	0.0%	$50.00	—	COM	62857M105
PHYS	SPROTT PHYSICAL GOLD TRUST	488	$5,000	0.0%	$10.25	—	UNIT	85207H104
MPT	MEDICAL PPTYS TRUST INC	276	$5,000	0.0%	$14.49	—	COM	58463J304
FBIN	FORTUNE BRANDS HOME & SEC IN	114	$5,000	0.0%	$33.84	+2.1%	COM	34964C106
GH	GUARDANT HEALTH INC	62	$5,000	0.0%	$36.84	+50.5%	COM	40131M109
PCY	INVESCO EXCHNG TRADED FD TR	187	$5,000	0.0%	$26.74	—	EMRNG MKT SVRG	46138E784
URA	GLOBAL X FDS	375	$5,000	0.0%	$10.67	—	GLOBAL X URANIUM	37954Y871
CGW	INVESCO EXCHNG TRADED FD TR	132	$5,000	0.0%	$30.30	—	S&P GBL WATER	46138E263
ED	CONSOLIDATED EDISON INC	56	$5,000	0.0%	$58.47	+6.7%	COM	209115104
CBRL	CRACKER BARREL OLD CTRY STOR	34	$5,000	0.0%	$119.30	+4.8%	COM	22410J106
DUK	DUKE ENERGY CORP NEW	54	$5,000	0.0%	$56.33	+18.8%	COM NEW	26441C204
PDBC	INVESCO ACTIVELY MANAGD ETF	310	$5,000	0.0%	$19.35	—	OPTIMUM YIELD	46090F100
GOVI	INVESCO EXCHNG TRADED FD TR	130	$4,000	0.0%	$30.77	—	1 30 LADER TRE	46138E107
—	BROOKFIELD PPTY PARTNERS L P	180	$4,000	0.0%	$20.86	—	UNIT LTD PARTN	G16249107
BDX	BECTON DICKINSON & CO	18	$4,000	0.0%	$195.58	+8.8%	COM	075887109
—	CITRIX SYS INC	40	$4,000	0.0%	$100.00	—	COM	177376100
CAG	CONAGRA BRANDS INC	131	$4,000	0.0%	$27.24	-36.1%	COM	205887102
STZ	CONSTELLATION BRANDS INC	23	$4,000	0.0%	$194.12	-22.5%	CL A	21036P108
CRON	CRONOS GROUP INC	200	$4,000	0.0%	$8.49	+121.0%	COM	22717L101
MA	MASTERCARD INC	19	$4,000	0.0%	$166.27	+24.6%	CL A	57636Q104
EMN	EASTMAN CHEMICAL CO	50	$4,000	0.0%	$77.04	-19.4%	COM	277432100
—	ETF MANAGERS TR	100	$4,000	0.0%	$30.00	—	ETFMG ALTR HRVST	26924G508
—	HARRIS CORP DEL	23	$4,000	0.0%	$179.58	—	COM	413875105
HAL	HALLIBURTON CO	150	$4,000	0.0%	$42.09	-37.7%	COM	406216101
SLRC	SOLAR CAP LTD	200	$4,000	0.0%	$9.57	+9.3%	COM	83413U100
FTXN	FIRST TR EXCHANGE TRADED FD	185	$4,000	0.0%	$21.62	—	NASDQ OIL GAS	33738R845
ACWV	ISHARES INC	47	$4,000	0.0%	$85.11	—	MIN VOL GBL ETF	464286525
—	SEAGATE TECHNOLOGY PLC	90	$4,000	0.0%	$55.56	—	SHS	G7945M107
—	SEATTLE GENETICS INC	60	$4,000	0.0%	$50.00	—	COM	812578102
DIA	SPDR DOW JONES INDL AVRG ETF	15	$4,000	0.0%	$266.67	—	UT SER 1	78467X109
SPOK	SPOK HLDGS INC	300	$4,000	0.0%	$15.13	-8.2%	COM	84863T106
TPR	TAPESTRY INC	115	$4,000	0.0%	$39.40	-26.1%	COM	876030107
FNY	FIRST TR EXCNGE TRD ALPHADEX	101	$4,000	0.0%	$39.60	—	MID CP GR ALPH	33737M102
SPY	SPDR S&P 500 ETF TR	14	$4,000	0.0%	$285.71	—	TR UNIT	78462F103
RWO	SPDR INDEX SHS FDS	86	$4,000	0.0%	$42.73	—	DJ GLB RL ES ETF	78463X749
PAYX	PAYCHEX INC	46	$4,000	0.0%	$52.53	+15.1%	COM	704326107
FNK	FIRST TR EXCNGE TRD ALPHADEX	79	$3,000	0.0%	$37.97	—	MID CAP VAL FD	33737M201
—	TOTAL S A	55	$3,000	0.0%	$72.73	—	SPONSORED ADS	89151E109
—	GAMCO GLOBAL GOLD NAT RES &	770	$3,000	0.0%	$5.19	—	COM SH BEN INT	36465A109
SYY	SYSCO CORP	48	$3,000	0.0%	$49.46	+9.4%	COM	871829107
TECK	TECK RESOURCES LTD	150	$3,000	0.0%	$28.18	-20.0%	CL B	878742204
FLEX	FLEX LTD	250	$3,000	0.0%	$13.65	-47.6%	ORD	Y2573F102
—	ANDEAVOR LOGISTICS LP	96	$3,000	0.0%	$41.67	—	COM UNIT LP INT	03350F106
LITE	LUMENTUM HLDGS INC	50	$3,000	0.0%	$57.38	-16.4%	COM	55024U109
CNQ	CANADIAN NAT RES LTD	102	$3,000	0.0%	$11.03	-15.3%	COM	136385101
CGNX	COGNEX CORP	50	$3,000	0.0%	$44.86	0.0%	COM	192422103
—	GOLDCORP INC NEW	300	$3,000	0.0%	$10.00	—	COM	380956409
—	CAESARS ENTMT CORP	2,441	$3,000	0.0%	$1.64	—	NOTE 5.000%10/0	127686AA1
AZZ	AZZ INC	85	$3,000	0.0%	$39.98	+0.4%	COM	002474104
CXW	CORECIVIC INC	150	$3,000	0.0%	$17.45	-0.9%	COM	21871N101
PRFZ	INVESCO EXCHANGE TRADED FD T	23	$3,000	0.0%	$130.43	—	FTSE RAFI 1500	46137V597
LW	LAMB WESTON HLDGS INC	43	$3,000	0.0%	$50.37	+26.5%	COM	513272104
—	CANOPY GROWTH CORP	60	$3,000	0.0%	$50.00	—	COM	138035100
SLB	SCHLUMBERGER LTD	75	$3,000	0.0%	$55.74	-35.9%	COM	806857108
SNAP	SNAP INC	270	$3,000	0.0%	$15.97	-46.8%	CL A	83304A106
VIAV	VIAVI SOLUTIONS INC	250	$3,000	0.0%	$9.52	+23.0%	COM	925550105
CIBR	FIRST TR EXCHANGE TRADED FD	101	$3,000	0.0%	$29.70	—	NASDAQ CYB ETF	33734X846
—	ALLERGAN PLC	20	$3,000	0.0%	$150.00	—	SHS	G0177J108
ALLE	ALLEGION PUB LTD CO	33	$3,000	0.0%	$76.06	+4.8%	ORD SHS	G0176J109
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$22.22	+2.2%	COM	007903107
AG	FIRST MAJESTIC SILVER CORP	375	$2,000	0.0%	$5.48	+12.7%	COM	32076V103
WAB	WABTEC CORP	27	$2,000	0.0%	$69.17	0.0%	COM	929740108
—	FERRELLGAS PARTNERS L.P.	1,713	$2,000	0.0%	$2.92	—	UNIT LTD PART	315293100
—	WESTROCK CO	59	$2,000	0.0%	$69.25	—	COM	96145D105
XLK	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	TECHNOLOGY	81369Y803
—	AIRCASTLE LTD	98	$2,000	0.0%	$20.41	—	COM	G0129K104
AES	AES CORP	133	$2,000	0.0%	$13.17	0.0%	COM	00130H105
SJM	SMUCKER J M CO	19	$2,000	0.0%	$97.06	-13.8%	COM NEW	832696405
—	REXAHN PHARMACEUTICALS INC	4,000	$2,000	0.0%	$1.50	—	COM NEW	761640200
NBIS	YANDEX N V	50	$2,000	0.0%	$40.00	—	SHS CLASS A	N97284108
—	SIBANYE STILLWATER	500	$2,000	0.0%	$2.00	—	SPONSORED ADR	825724206
SLV	ISHARES SILVER TRUST	115	$2,000	0.0%	$17.39	—	ISHARES	46428Q109
XLRE	SELECT SECTOR SPDR TR	68	$2,000	0.0%	$29.41	—	RL EST SEL SEC	81369Y860
VOD	VODAFONE GROUP PLC NEW	137	$2,000	0.0%	$24.88	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60	$2,000	0.0%	$33.33	—	SPONSORED ADS	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	881624209
—	TWO HBRS INVT CORP	157	$2,000	0.0%	$14.27	—	COM NEW	90187B408
—	UNITED STATES STL CORP NEW	125	$2,000	0.0%	$16.00	—	COM	912909108
LKQ	LKQ CORP	73	$2,000	0.0%	$36.45	-33.7%	COM	501889208
—	DISH NETWORK CORP	63	$2,000	0.0%	$35.10	—	CL A	25470M109
JCI	JOHNSON CTLS INTL PLC	43	$2,000	0.0%	$31.78	-6.9%	SHS	G51502105
AIG	AMERICAN INTL GROUP INC	40	$2,000	0.0%	$48.06	-25.7%	COM NEW	026874784
CVS	CVS HEALTH CORP	34	$2,000	0.0%	$55.85	-11.4%	COM	126650100
AMGN	AMGEN INC	11	$2,000	0.0%	$144.43	+7.1%	COM	031162100
—	CREE INC	27	$2,000	0.0%	$37.04	—	COM	225447101
—	APHRIA INC	200	$2,000	0.0%	$5.00	—	COM	03765K104
JBHT	HUNT J B TRANS SVCS INC	20	$2,000	0.0%	$111.28	-12.6%	COM	445658107
CDE	COEUR MNG INC	500	$2,000	0.0%	$4.82	0.0%	COM NEW	192108504
HPE	HEWLETT PACKARD ENTERPRISE C	158	$2,000	0.0%	$13.27	-6.9%	COM	42824C109
DJP	BARCLAYS BK PLC	92	$2,000	0.0%	$21.74	—	DJUBS CMDT ETN36	06738C778
—	CARA THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	COM	140755109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	150	$2,000	0.0%	$8.25	-3.6%	CL A	16842Q100
VDE	VANGUARD WORLD FDS	21	$2,000	0.0%	$90.91	—	ENERGY ETF	92204A306
NGVT	INGEVITY CORP	8	$1,000	0.0%	$74.82	+34.3%	COM	45688C107
—	ENERPLUS CORP	145	$1,000	0.0%	$13.79	—	COM	292766102
CX	CEMEX SAB DE CV	208	$1,000	0.0%	$4.81	—	SPON ADR NEW	151290889
—	MCDERMOTT INTL INC	165	$1,000	0.0%	$18.18	—	COM	580037703
—	UNITED STATES OIL FUND LP	80	$1,000	0.0%	$12.50	—	UNITS	91232N108
PBJ	INVESCO EXCHANGE TRADED FD T	45	$1,000	0.0%	$22.22	—	DYNMC FOOD BEV	46137V753
—	GREAT PANTHER MINING LIMITED	1,500	$1,000	0.0%	$0.67	—	COM	39115V101
GPMT	GRANITE PT MTG TR INC	28	$1,000	0.0%	$36.99	—	COM	38741L107
—	EXCHANGE LISTED FDS TR	29	$1,000	0.0%	$39.33	—	HIGH YIELD ETF	30151E814
—	ATLANTIC PWR CORP	282	$1,000	0.0%	$3.55	—	COM NEW	04878Q863
—	ZYNERBA PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM	98986X109
—	ROYAL BK SCOTLAND GROUP PLC	101	$1,000	0.0%	$10.00	—	SPONS ADR 2 ORD	780097689
—	RENEWABLE ENERGY GROUP INC	32	$1,000	0.0%	—	—	COM NEW	75972A301
—	POLYMET MINING CORP	1,000	$1,000	0.0%	$0.86	—	COM	731916102
IAT	ISHARES TR	26	$1,000	0.0%	$38.46	—	US REGNL BKS ETF	464288778
—	YAMANA GOLD INC	200	$1,000	0.0%	$5.00	—	COM	98462Y100
NXRT	NEXPOINT RESIDENTIAL TR INC	28	$1,000	0.0%	$35.71	—	COM	65341D102
PYPL	PAYPAL HLDGS INC	10	$1,000	0.0%	$87.64	+7.8%	COM	70450Y103
—	MICRO FOCUS INTERNATIONAL PL	21	$1,000	0.0%	—	—	SPON ADR NEW	594837304
STM	STMICROELECTRONICS N V	100	$1,000	0.0%	$10.00	—	NY REGISTRY	861012102
—	FRONTIER COMMUNICATIONS CORP	12	$0	0.0%	—	—	COM NEW	35906A306
NRG	NRG ENERGY INC	8	$0	0.0%	$22.96	+49.9%	COM NEW	629377508
NXDT	NEXPOINT STRATEGIC OPORTUNT	21	$0	0.0%	—	—	COM NEW	65340G205
—	TEEKAY OFFSHORE PARTNERS L P	89	$0	0.0%	—	—	PARTNERSHIP UN	Y8565J101
GME	GAMESTOP CORP NEW	40	$0	0.0%	$3.59	-15.8%	CL A	36467W109
OPITQ	OFFICE PPTYS INCOME TR	11	$0	0.0%	—	—	COM SHS BEN INT	67623C109
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$88.45	-19.8%	COM	724078100
—	WPX ENERGY INC	1	$0	0.0%	—	—	COM	98212B103
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00289Y107
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
—	RECON TECHNOLOGY LTD	250	$0	0.0%	—	—	SHS	G7415M108
ACCO	ACCO BRANDS CORP	27	$0	0.0%	$6.07	+2.9%	COM	00081T108
ZNOG	ZION OIL & GAS INC	200	$0	0.0%	$3.47	-84.1%	COM	989696109
LE	LANDS END INC NEW	13	$0	0.0%	$16.21	+5.2%	COM	51509F105
—	CYTRX CORP	40	$0	0.0%	—	—	COM PAR	232828608
—	CHESAPEAKE ENERGY CORP	57	$0	0.0%	—	—	COM	165167107
AVNS	AVANOS MED INC	11	$0	0.0%	$64.35	-30.4%	COM	05350V106
AAL	AMERICAN AIRLS GROUP INC	4	$0	0.0%	$33.11	0.0%	COM	02376R102
GPRO	GOPRO INC	7	$0	0.0%	$5.72	-2.3%	CL A	38268T103
—	LOGMEIN INC	6	$0	0.0%	$166.67	—	COM	54142L109
—	AMERICAN INTL GROUP INC	19	$0	0.0%	$7.55	—	*W EXP 01/19/202	026874156
BHF	BRIGHTHOUSE FINL INC	12	$0	0.0%	$57.75	-35.1%	COM	10922N103
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$19.71	-0.6%	ORD CL A	G5784H106
EGO	ELDORADO GOLD CORP NEW	100	$0	0.0%	$3.55	+9.7%	COM	284902509
EBAY	EBAY INC	10	$0	0.0%	$36.84	-16.1%	COM	278642103