Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGD ETF	214,081	$10.75M	3.0%	$50.22	—	ULTRA SHRT DUR	46090A887
CAT	CATERPILLAR INC DEL	60,829	$9.276M	2.6%	$60.22	+100.1%	COM	149123101
QQQ	INVESCO QQQ TR	46,939	$8.721M	2.5%	$177.71	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	52,205	$7.813M	2.2%	$131.74	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,240	$6.826M	1.9%	$26.61	+85.1%	COM	037833100
MINT	PIMCO ETF TR	60,661	$6.164M	1.7%	$101.60	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	122,072	$4.252M	1.2%	$37.90	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	52,990	$3.618M	1.0%	$68.28	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	104,103	$3.496M	1.0%	$13.46	+7.5%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	113,513	$3.493M	1.0%	$30.88	—	PORTFOLIO DEVLPD	78463X889
ISCV	ISHARES TR	22,614	$3.477M	1.0%	$117.53	—	MRNING SM CP ETF	464288703
AMZN	AMAZON COM INC	1,703	$3.411M	1.0%	$53.37	+76.2%	COM	023135106
VB	VANGUARD INDEX FDS	20,561	$3.343M	0.9%	$149.58	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	28,978	$3.314M	0.9%	$58.07	+73.6%	COM	594918104
VBR	VANGUARD INDEX FDS	23,534	$3.28M	0.9%	$118.46	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	57,316	$2.898M	0.8%	$48.57	—	GLB NAT RESRCE	78463X541
XME	SPDR SERIES TRUST	84,166	$2.875M	0.8%	$35.46	—	S&P METALS MNG	78464A755
META	FACEBOOK INC	17,452	$2.87M	0.8%	$132.84	+35.3%	CL A	30303M102
JPST	JP MORGAN EXCHANGE TRADED FD	57,208	$2.869M	0.8%	$50.10	—	ULTRA SHRT INC	46641Q837
CWB	SPDR SERIES TRUST	52,521	$2.833M	0.8%	$48.70	—	BLMBRG BRC CNVRT	78464A359
ABBV	ABBVIE INC	29,657	$2.805M	0.8%	$43.50	+59.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	9,585	$2.786M	0.8%	$232.77	—	TR UNIT	78462F103
—	AMPLIFY ETF TR	106,501	$2.766M	0.8%	$25.10	—	EASI TACTICAL	032108706
QUAL	ISHARES TR	28,866	$2.609M	0.7%	$85.56	—	USA QUALITY FCTR	46432F339
VIG	VANGUARD GROUP	23,308	$2.58M	0.7%	$87.93	—	DIV APP ETF	921908844
MTUM	ISHARES TR	20,909	$2.488M	0.7%	$109.73	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	8,233	$2.41M	0.7%	$240.37	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	49,483	$2.407M	0.7%	$23.58	+52.9%	COM	17275R102
IJS	ISHARES TR	14,293	$2.386M	0.7%	$118.21	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	24,746	$2.234M	0.6%	$74.33	—	RUS MDCP VAL ETF	464287473
SPLV	INVESCO EXCHNG TRADED FD TR	44,897	$2.223M	0.6%	$47.65	—	S&P500 LOW VOL	46138E354
—	SPDR SERIES TRUST	61,642	$2.222M	0.6%	$34.53	—	BLOOMBERG BRCLYS	78464A417
ACWI	ISHARES TR	29,847	$2.216M	0.6%	$70.27	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	15,650	$2.162M	0.6%	$85.82	+25.9%	COM	478160104
EFV	ISHARES TR	40,653	$2.111M	0.6%	$47.12	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	19,732	$2.108M	0.6%	$104.16	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	33,897	$2.044M	0.6%	$30.58	+9.7%	COM	02209S103
PDBC	INVESCO ACTIVELY MANAGD ETF	108,703	$2.04M	0.6%	$18.57	—	OPTIMUM YIELD	46090F100
TDTF	FLEXSHARES TR	83,582	$2.025M	0.6%	$24.64	—	IBOXX 5YR TRGT	33939L605
SJNK	SPDR SER TR	73,377	$2.024M	0.6%	$27.51	—	BLOOMBERG SRT TR	78468R408
V	VISA INC	13,410	$2.013M	0.6%	$74.57	+81.2%	COM CL A	92826C839
QVAL	ALPHA ARCHITECT ETF TR	63,123	$1.957M	0.6%	$31.06	—	US QUAN VALUE	02072L102
SHYG	ISHARES TR	40,701	$1.916M	0.5%	$47.04	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	56,110	$1.912M	0.5%	$31.78	—	PORTFOLIO LR ETF	78464A854
VV	VANGUARD INDEX FDS	13,670	$1.825M	0.5%	$112.50	—	LARGE CAP ETF	922908637
GDX	VANECK VECTORS ETF TR	98,370	$1.822M	0.5%	$26.40	—	GOLD MINERS ETF	92189F106
SCHV	SCHWAB STRATEGIC TR	31,353	$1.758M	0.5%	$52.29	—	US LCAP VA ETF	808524409
TQQQ	PROSHARES TR	24,562	$1.747M	0.5%	$74.62	—	ULTRAPRO QQQ	74347X831
MCD	MCDONALDS CORP	10,400	$1.74M	0.5%	$99.95	+34.9%	COM	580135101
NEAR	ISHARES US ETF TR	34,410	$1.727M	0.5%	$50.16	—	SHT MAT BD ETF	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	40,860	$1.675M	0.5%	$36.83	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	44,970	$1.67M	0.5%	$38.84	—	S&P US PFD STK	464288687
DE	DEERE & CO	10,944	$1.645M	0.5%	$76.02	+69.2%	COM	244199105
SYLD	CAMBRIA ETF TR	41,131	$1.625M	0.5%	$30.06	—	SHSHLD YIELD ETF	132061201
VO	VANGUARD INDEX FDS	9,874	$1.621M	0.5%	$127.14	—	MID CAP ETF	922908629
IVW	ISHARES TR	9,012	$1.597M	0.4%	$145.53	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,290	$1.595M	0.4%	$137.26	+147.0%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	27,114	$1.568M	0.4%	$51.27	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,274	$1.557M	0.4%	$158.62	+29.3%	CL B NEW	084670702
EWJ	ISHARES INC	25,341	$1.526M	0.4%	$60.22	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS INC	28,571	$1.525M	0.4%	$28.48	+25.2%	COM	92343V104
XOM	EXXON MOBIL CORP	16,711	$1.421M	0.4%	$52.74	+10.3%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	26,762	$1.418M	0.4%	$46.84	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	12,535	$1.414M	0.4%	$60.88	+52.2%	COM	46625H100
LDUR	PIMCO ETF TR	14,155	$1.411M	0.4%	$99.70	—	ENHNCD LW DUR AC	72201R718
—	HANCOCK JOHN PREMUIM DIV FD	85,746	$1.392M	0.4%	$15.43	—	COM SH BEN INT	41013T105
IJT	ISHARES TR	6,844	$1.381M	0.4%	$164.68	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	18,528	$1.359M	0.4%	$37.61	+53.8%	COM	002824100
NFLX	NETFLIX INC	3,602	$1.348M	0.4%	$23.36	+55.4%	COM	64110L106
USMV	ISHARES TR	23,557	$1.344M	0.4%	$46.53	—	MIN VOL USA ETF	46429B697
HYGH	ISHARES US ETF TR	14,390	$1.328M	0.4%	$91.20	—	IT RT HDG HGYL	46431W606
GOOG	ALPHABET INC	1,097	$1.309M	0.4%	$46.89	+26.8%	CAP STK CL C	02079K107
SCZ	ISHARES TR	20,907	$1.302M	0.4%	$52.66	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TRUST	11,389	$1.284M	0.4%	$116.40	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	13,002	$1.273M	0.4%	$80.28	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	10,792	$1.262M	0.4%	$97.89	+8.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	17,520	$1.262M	0.4%	$45.30	+20.6%	COM	747525103
—	RAYTHEON CO	6,076	$1.256M	0.4%	$140.65	—	COM NEW	755111507
VUG	VANGUARD INDEX FDS	7,773	$1.252M	0.4%	$110.25	—	GROWTH ETF	922908736
SOXL	DIREXION SHS ETF TR	8,035	$1.242M	0.3%	$106.82	—	DLY SCOND 3XBU	25459W458
GOOGL	ALPHABET INC	1,028	$1.241M	0.3%	$49.77	+20.7%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	33,649	$1.218M	0.3%	$33.05	—	PORTFOLIO TL STK	78464A805
IJH	ISHARES TR	6,018	$1.211M	0.3%	$162.38	—	CORE S&P MCP ETF	464287507
—	FIRST TR SR FLG RTE INCM FD	94,430	$1.201M	0.3%	$12.35	—	COM	33733U108
BND	VANGUARD BD INDEX FD INC	15,225	$1.198M	0.3%	$81.72	—	TOTAL BND MRKT	921937835
MLN	VANECK VECTORS ETF TR	60,880	$1.179M	0.3%	$19.86	—	AMT FREE LONG MU	92189F536
MDY	SPDR S&P MIDCAP 400 ETF TR	3,172	$1.166M	0.3%	$313.70	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	13,258	$1.157M	0.3%	$97.58	—	CORE S&P SCP ETF	464287804
—	ISHARES GOLD TRUST	99,495	$1.137M	0.3%	$12.16	—	ISHARES	464285105
URTY	PROSHARES TR	10,617	$1.119M	0.3%	$86.28	—	ULTR RUSSL2000	74347X799
PM	PHILIP MORRIS INTL INC	13,619	$1.11M	0.3%	$52.84	+5.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	13,236	$1.102M	0.3%	$61.24	+10.7%	COM	742718109
IVE	ISHARES TR	9,494	$1.1M	0.3%	$103.10	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	24,797	$1.093M	0.3%	$21.22	+30.3%	COM	717081103
IWM	ISHARES TR	6,351	$1.07M	0.3%	$138.49	—	RUSSELL 2000 ETF	464287655
PZA	INVESCO EXCHNG TRADED FD TR	42,449	$1.052M	0.3%	$25.12	—	NATL AMT MUNI	46138E537
LMT	LOCKHEED MARTIN CORP	2,997	$1.037M	0.3%	$191.05	+38.3%	COM	539830109
GOVT	ISHARES TR	42,164	$1.026M	0.3%	$24.60	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	6,704	$1.014M	0.3%	$95.09	+6.5%	COM	459200101
MUB	ISHARES TR	9,387	$1.013M	0.3%	$109.66	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	13,228	$1.008M	0.3%	$68.04	—	US SML CAP ETF	808524607
—	FS INVT CORP	142,156	$1.002M	0.3%	$8.98	—	COM	302635107
WMT	WALMART INC	10,652	$1M	0.3%	$22.92	+19.3%	COM	931142103
ITOT	ISHARES TR	14,941	$996K	0.3%	$64.51	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	18,912	$994K	0.3%	$40.83	+13.9%	COM	949746101
TIP	ISHARES TR	8,971	$992K	0.3%	$112.28	—	TIPS BD ETF	464287176
FBND	FIDELITY	20,245	$984K	0.3%	$49.67	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	35,106	$968K	0.3%	$25.10	—	SBI INT-FINL	81369Y605
AOR	ISHARES TR	21,009	$948K	0.3%	$41.78	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	13,844	$941K	0.3%	$66.11	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS INC	10,797	$940K	0.3%	$71.59	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	8,398	$939K	0.3%	$74.43	+21.4%	COM	713448108
—	ROYAL DUTCH SHELL PLC	13,235	$939K	0.3%	$54.38	—	SPON ADR B	780259107
SCHP	SCHWAB STRATEGIC TR	17,377	$938K	0.3%	$55.26	—	US TIPS ETF	808524870
NVDA	NVIDIA CORP	3,297	$927K	0.3%	$6.14	+4.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	12,142	$920K	0.3%	$66.82	—	ENERGY	81369Y506
XYZ	SQUARE INC	9,269	$918K	0.3%	$77.13	0.0%	CL A	852234103
—	HEALTHCARE TR AMER INC	34,253	$914K	0.3%	$28.51	—	CL A NEW	42225P501
XSLV	INVESCO EXCHNG TRADED FD TR	18,335	$907K	0.3%	$48.51	—	S&P SMLCP LOW	46138G102
—	NUVEEN CORE EQUITY ALPHA FUN	57,782	$901K	0.3%	$14.26	—	COM	67090X107
INTC	INTEL CORP	18,876	$893K	0.3%	$28.44	+46.0%	COM	458140100
—	TWO HBRS INVT CORP	59,535	$889K	0.3%	$16.19	—	COM NEW	90187B408
HD	HOME DEPOT INC	4,233	$877K	0.2%	$116.57	+44.1%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	12,008	$875K	0.2%	$78.59	—	COM	931427108
NOBL	PROSHARES TR	12,871	$860K	0.2%	$62.50	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMER CORP	28,992	$854K	0.2%	$14.61	+74.3%	COM	060505104
IEV	ISHARES TR	18,654	$841K	0.2%	$41.79	—	EUROPE ETF	464287861
TGT	TARGET CORP	9,523	$840K	0.2%	$50.35	+35.0%	COM	87612E106
—	GENERAL ELECTRIC CO	74,066	$836K	0.2%	$22.38	—	COM	369604103
DEM	WISDOMTREE TR	19,114	$835K	0.2%	$37.02	—	EMER MKT HIGH FD	97717W315
CAH	CARDINAL HEALTH INC	15,189	$820K	0.2%	$58.18	-29.3%	COM	14149Y108
CORP	PIMCO ETF TR	8,139	$819K	0.2%	$104.73	—	INV GRD CRP BD	72201R817
C	CITIGROUP INC	11,302	$811K	0.2%	$44.03	+24.4%	COM NEW	172967424
—	AMERICAN EQTY INVT LIFE HLD	22,368	$791K	0.2%	$14.77	—	COM	025676206
EXC	EXELON CORP	18,038	$788K	0.2%	$16.50	+44.2%	COM	30161N101
AMGN	AMGEN INC	3,778	$783K	0.2%	$121.49	+29.5%	COM	031162100
TNDM	TANDEM DIABETES CARE INC	17,775	$761K	0.2%	$3.15	+1007.8%	COM NEW	875372203
GSG	ISHARES S&P GSCI COMMODITY I	41,680	$755K	0.2%	$14.83	—	UNIT BEN INT	46428R107
ICF	ISHARES TR	7,471	$748K	0.2%	$100.12	—	COHEN STEER REIT	464287564
IDLV	INVESCO EXCHNG TRADED FD TR	23,015	$748K	0.2%	$32.27	—	S&P INTL LOW	46138E230
SPHD	INVESCO EXCHNG TRADED FD TR	17,886	$741K	0.2%	$41.05	—	S&P500 HDL VOL	46138E362
VCSH	VANGUARD SCOTTSDALE FDS	9,479	$741K	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	14,581	$723K	0.2%	$50.61	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX MANAGED INTL FD	16,622	$719K	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	10,857	$698K	0.2%	$68.99	—	COM	26078J100
MRK	MERCK & CO INC	9,778	$694K	0.2%	$40.69	+24.5%	COM	58933Y105
COP	CONOCOPHILLIPS	8,869	$686K	0.2%	$38.49	+46.4%	COM	20825C104
KO	COCA COLA CO	14,771	$682K	0.2%	$32.69	+11.1%	COM	191216100
—	FIRST MIDWEST BANCORP DEL	25,341	$674K	0.2%	$23.68	—	COM	320867104
BAB	INVESCO EXCHNG TRADED FD TR	22,926	$667K	0.2%	$29.61	—	TAXABLE MUN BD	46138G805
SHY	ISHARES TR	7,904	$657K	0.2%	$83.54	—	1 3 YR TREAS BD	464287457
FALN	ISHARES TR	24,387	$647K	0.2%	$27.23	—	FALN ANGLS USD	46435G474
O	REALTY INCOME CORP	11,322	$644K	0.2%	$32.67	+18.3%	COM	756109104
ORCL	ORACLE CORP	12,399	$639K	0.2%	$36.98	+17.9%	COM	68389X105
UNP	UNION PAC CORP	3,822	$622K	0.2%	$91.27	+40.0%	COM	907818108
AEO	AMERICAN EAGLE OUTFITTERS NE	25,000	$621K	0.2%	$12.24	+70.3%	COM	02553E106
SCHX	SCHWAB STRATEGIC TR	8,820	$613K	0.2%	$59.74	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	17,264	$611K	0.2%	$28.63	+2.5%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	17,973	$611K	0.2%	$14.05	+64.7%	COM	706327103
UPS	UNITED PARCEL SERVICE INC	5,215	$609K	0.2%	$76.61	+15.4%	CL B	911312106
—	ISHARES TR	24,356	$605K	0.2%	$25.18	—	IBONDS DEC2023	46435G318
—	ISHARES TR	23,689	$599K	0.2%	$25.61	—	IBONDS DEC2021	46435G789
—	ISHARES TR	23,531	$598K	0.2%	$25.77	—	IBONDS DEC2022	46435G755
TPR	TAPESTRY INC	11,862	$596K	0.2%	$32.95	+21.3%	COM	876030107
DON	WISDOMTREE TR	16,061	$592K	0.2%	$54.17	—	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	5,603	$591K	0.2%	$108.18	—	CORE US AGGBD ET	464287226
—	ISHARES TR	22,990	$580K	0.2%	$25.48	—	IBONDS SEP2020	46434V571
MU	MICRON TECHNOLOGY INC	12,786	$578K	0.2%	$48.75	+0.9%	COM	595112103
BP	BP PLC	12,510	$577K	0.2%	$32.14	—	SPONSORED ADR	055622104
HYMB	SPDR SERIES TRUST	10,205	$574K	0.2%	$56.51	—	NUV HGHYLD MUN	78464A284
BABA	ALIBABA GROUP HLDG LTD	3,456	$569K	0.2%	$106.24	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	7,244	$559K	0.2%	$63.38	-10.3%	COM	375558103
XLY	SELECT SECTOR SPDR TR	4,764	$558K	0.2%	$87.98	—	SBI CONS DISCR	81369Y407
FLRN	SPDR SER TR	17,993	$554K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
FFTY	INNOVATOR ETFS TR	14,223	$547K	0.2%	$33.17	—	IBD 50 ETF	45782C102
—	ISHARES TR	21,497	$545K	0.2%	$25.48	—	IBONDS SEP19 ETF	46429B564
IWB	ISHARES TR	3,362	$544K	0.2%	$126.89	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	4,408	$539K	0.2%	$60.10	+46.3%	COM	166764100
BHC	BAUSCH HEALTH COS INC	20,824	$535K	0.2%	$22.90	0.0%	COM	071734107
VBK	VANGUARD INDEX FDS	2,839	$532K	0.1%	$124.80	—	SML CP GRW ETF	922908595
—	PIMCO DYNMIC CREDIT AND MRT	21,968	$530K	0.1%	$23.04	—	COM SHS	72202D106
NVS	NOVARTIS A G	6,154	$530K	0.1%	$84.59	—	SPONSORED ADR	66987V109
CSX	CSX CORP	7,122	$527K	0.1%	$17.27	+25.0%	COM	126408103
PAYX	PAYCHEX INC	7,083	$522K	0.1%	$48.02	+20.7%	COM	704326107
PYPL	PAYPAL HLDGS INC	5,861	$515K	0.1%	$67.49	+30.2%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	16,622	$513K	0.1%	$12.81	+76.1%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	17,810	$512K	0.1%	$25.85	—	COM	293792107
TLT	ISHARES TR	4,268	$500K	0.1%	$120.69	—	20 YR TR BD ETF	464287432
ISCG	ISHARES TR	2,352	$500K	0.1%	$136.86	—	MRGSTR SM CP GR	464288604
DIVO	AMPLIFY ETF TR	16,739	$499K	0.1%	$29.81	—	YIELDSHARES CW	032108409
—	CENTURYLINK INC	23,514	$499K	0.1%	$21.96	—	COM	156700106
FEX	FIRST TR LRGE CP CORE ALPHA	7,977	$498K	0.1%	$44.36	—	COM SHS	33734K109
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$498K	0.1%	$33.16	—	EX US SML CP	33737J406
—	EXCHANGE TRADED CONCEPTS TR	26,973	$495K	0.1%	$18.28	—	YLD SHS HGH INC	301505301
BXMT	BLACKSTONE MTG TR INC	14,729	$494K	0.1%	$29.33	—	COM CL A	09257W100
GPC	GENUINE PARTS CO	4,969	$494K	0.1%	$66.76	+18.6%	COM	372460105
CLF	CLEVELAND CLIFFS INC	38,798	$491K	0.1%	$7.22	+35.0%	COM	185899101
SPXL	DIREXION SHS ETF TR	8,999	$489K	0.1%	$35.01	—	DRX S&P500BULL	25459W862
IBUY	AMPLIFY ETF TR	9,369	$487K	0.1%	$51.40	—	ONLIN RETL ETF	032108102
SPSM	SPDR SER TR	14,525	$483K	0.1%	$32.74	—	PORTFOLIO SM ETF	78468R853
—	ROYAL DUTCH SHELL PLC	7,079	$482K	0.1%	$68.09	—	SPONS ADR A	780259206
COST	COSTCO WHSL CORP NEW	2,031	$477K	0.1%	$139.74	+45.4%	COM	22160K105
IEMG	ISHARES INC	9,167	$475K	0.1%	$54.69	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	8,301	$472K	0.1%	$48.53	-7.1%	COM	855244109
IJK	ISHARES TR	2,026	$472K	0.1%	$185.75	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	8,363	$470K	0.1%	$57.29	—	FTSE EUROPE ETF	922042874
—	CELGENE CORP	5,231	$468K	0.1%	$107.53	—	COM	151020104
IWC	ISHARES TR	4,368	$464K	0.1%	$74.07	—	MICRO-CAP ETF	464288869
—	ETF MANAGERS TR	11,368	$456K	0.1%	$30.70	—	PRIME CYBR SCRTY	26924G201
MA	MASTERCARD INCORPORATED	2,045	$455K	0.1%	$121.77	+64.5%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	5,549	$455K	0.1%	$66.92	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	5,618	$450K	0.1%	$58.13	+3.3%	COM NEW	26441C204
IJJ	ISHARES TR	2,669	$447K	0.1%	$119.00	—	S&P MC 400VL ETF	464287705
—	RED HAT INC	3,162	$431K	0.1%	$117.59	—	COM	756577102
SPYG	SPDR SERIES TRUST	11,258	$430K	0.1%	$46.80	—	PRTFLO S&P500 GW	78464A409
—	ALPS ETF TR	40,057	$428K	0.1%	$11.24	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	1,601	$426K	0.1%	$208.54	+10.6%	COM	91324P102
IWD	ISHARES TR	3,313	$419K	0.1%	$99.17	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	2,308	$416K	0.1%	$134.63	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	18,908	$410K	0.1%	$25.33	—	SPONSORED ADR	92857W308
ARCC	ARES CAP CORP	23,873	$410K	0.1%	$7.49	+13.0%	COM	04010L103
IWF	ISHARES TR	2,629	$410K	0.1%	$106.94	—	RUS 1000 GRW ETF	464287614
—	NEW YORK CMNTY BANCORP INC	39,050	$405K	0.1%	$12.76	—	COM	649445103
AOM	ISHARES TR	10,532	$399K	0.1%	$37.08	—	MODERT ALLOC ETF	464289875
XLK	SELECT SECTOR SPDR TR	5,235	$394K	0.1%	$47.55	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	5,111	$391K	0.1%	$59.64	—	COM	254709108
DES	WISDOMTREE TR	13,089	$389K	0.1%	$38.29	—	US SMALLCAP DIVD	97717W604
VOT	VANGUARD INDEX FDS	2,726	$388K	0.1%	$114.02	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	3,395	$383K	0.1%	$55.08	+56.2%	COM	718546104
BTI	BRITISH AMERN TOB PLC	8,079	$377K	0.1%	$59.26	—	SPONSORED ADR	110448107
VOE	VANGUARD INDEX FDS	3,326	$376K	0.1%	$91.59	—	MCAP VL IDXVIP	922908512
IYE	ISHARES TR	8,875	$372K	0.1%	$35.89	—	U.S. ENERGY ETF	464287796
MMM	3M CO	1,753	$369K	0.1%	$110.21	+19.9%	COM	88579Y101
FXL	FIRST TR EXCHANGE TRADED FD	5,777	$367K	0.1%	$57.39	—	TECH ALPHADEX	33734X176
KMB	KIMBERLY CLARK CORP	3,223	$366K	0.1%	$90.73	-4.6%	COM	494368103
XBI	SPDR SERIES TRUST	3,816	$366K	0.1%	$86.10	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	1,632	$366K	0.1%	$192.78	+1.9%	COM	38141G104
GIS	GENERAL MLS INC	8,523	$366K	0.1%	$33.50	+4.4%	COM	370334104
SPSB	SPDR SERIES TRUST	12,107	$365K	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
VLO	VALERO ENERGY CORP NEW	3,188	$363K	0.1%	$44.17	+90.7%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	3,793	$361K	0.1%	$78.61	—	SBI HEALTHCARE	81369Y209
KW	KENNEDY-WILSON HLDGS INC	16,791	$361K	0.1%	$18.33	+16.9%	COM	489398107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,120	$361K	0.1%	$94.48	—	SPONSORED ADR	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,732	$360K	0.1%	$17.36	—	SPONSORED ADR	881624209
PCY	INVESCO EXCHNG TRADED FD TR	13,298	$359K	0.1%	$26.49	—	EMRNG MKT SVRG	46138E784
BIDU	BAIDU INC	1,566	$358K	0.1%	$204.42	—	SPON ADR REP A	056752108
CVS	CVS HEALTH CORP	4,483	$353K	0.1%	$68.08	-17.0%	COM	126650100
MOS	MOSAIC CO NEW	10,814	$351K	0.1%	$24.66	+7.7%	COM	61945C103
KHC	KRAFT HEINZ CO	6,353	$350K	0.1%	$41.08	+1.8%	COM	500754106
LLY	LILLY ELI & CO	3,237	$347K	0.1%	$70.49	+28.1%	COM	532457108
VGT	VANGUARD WORLD FDS	1,707	$346K	0.1%	$134.29	—	INF TECH ETF	92204A702
F	FORD MTR CO DEL	37,288	$345K	0.1%	$7.88	-13.1%	COM PAR $0.01	345370860
AVA	AVISTA CORP	6,800	$344K	0.1%	$22.86	+62.2%	COM	05379B107
FLOT	ISHARES TR	6,649	$339K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL MYERS SQUIBB CO	5,466	$339K	0.1%	$44.72	+0.6%	COM	110122108
MS	MORGAN STANLEY	7,214	$336K	0.1%	$33.98	+14.6%	COM NEW	617446448
—	ALLERGAN PLC	1,750	$333K	0.1%	$194.29	—	SHS	G0177J108
—	BLACKSTONE GROUP L P	8,696	$331K	0.1%	$30.76	—	COM UNIT LTD	09253U108
OKTA	OKTA INC	4,703	$331K	0.1%	$59.55	0.0%	CL A	679295105
QDF	FLEXSHARES TR	6,946	$329K	0.1%	$43.77	—	QUALT DIVD IDX	33939L860
RNG	RINGCENTRAL INC	3,532	$329K	0.1%	$86.29	0.0%	CL A	76680R206
SO	SOUTHERN CO	7,533	$328K	0.1%	$32.92	+4.1%	COM	842587107
HYG	ISHARES TR	3,774	$326K	0.1%	$81.44	—	IBOXX HI YD ETF	464288513
—	NUVEEN PFD & INCM OPPORTNYS	34,508	$320K	0.1%	$10.53	—	COM	67073B106
SPMD	SPDR SERIES TRUST	8,850	$320K	0.1%	$35.25	—	PORTFOLIO MD ETF	78464A847
VNQ	VANGUARD INDEX FDS	3,949	$319K	0.1%	$82.63	—	REAL ESTATE ETF	922908553
UPRO	PROSHARES TR	5,511	$316K	0.1%	$136.03	—	ULTRPRO S&P500	74347X864
ITA	ISHARES TR	1,447	$313K	0.1%	$193.13	—	US AER DEF ETF	464288760
CBRL	CRACKER BARREL OLD CTRY STOR	2,123	$312K	0.1%	$116.99	-4.4%	COM	22410J106
IYR	ISHARES TR	3,886	$311K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
—	EXCHANGE LISTED FDS TR	8,434	$309K	0.1%	$36.60	—	HIGH YIELD ETF	30151E814
DGRO	ISHARES TR	8,288	$307K	0.1%	$33.99	—	CORE DIV GRWTH	46434V621
—	MAGELLAN MIDSTREAM PRTNRS LP	4,516	$306K	0.1%	$68.92	—	COM UNIT RP LP	559080106
VCLT	VANGUARD SCOTTSDALE FDS	3,467	$305K	0.1%	$89.13	—	LG-TERM COR BD	92206C813
—	HCP INC	11,545	$304K	0.1%	$29.63	—	COM	40414L109
WEC	WEC ENERGY GROUP INC	4,553	$304K	0.1%	$48.74	+8.2%	COM	92939U106
BDX	BECTON DICKINSON & CO	1,162	$303K	0.1%	$198.45	+11.0%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	2,002	$302K	0.1%	$99.57	+21.3%	COM	053015103
ORANY	ORANGE	18,891	$300K	0.1%	$16.34	—	SPONSORED ADR	684060106
AVGO	BROADCOM INC	1,198	$296K	0.1%	$18.27	0.0%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	5,806	$296K	0.1%	$44.58	-4.2%	COM	064058100
—	DUNKIN BRANDS GROUP INC	4,000	$295K	0.1%	$59.59	—	COM	265504100
BSV	VANGUARD BD INDEX FD INC	3,771	$294K	0.1%	$79.62	—	SHORT TRM BOND	921937827
—	NATIONAL CINEMEDIA INC	27,349	$290K	0.1%	$6.58	—	COM	635309107
SLF	SUN LIFE FINL INC	7,280	$289K	0.1%	$33.04	+21.1%	COM	866796105
RIG	TRANSOCEAN LTD	20,664	$288K	0.1%	$11.25	+10.4%	REG SHS	H8817H100
BCS	BARCLAYS PLC	31,921	$286K	0.1%	$10.63	—	ADR	06738E204
SSO	PROSHARES TR	2,243	$286K	0.1%	$89.00	—	PSHS ULT S&P 500	74347R107
ILCB	ISHARES TR	1,689	$284K	0.1%	$127.34	—	MRNGSTR LG-CP ET	464287127
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,406	$283K	0.1%	$36.75	—	SPONSORED ADR	874039100
FDN	FIRST TR EXCHANGE TRADED FD	1,989	$282K	0.1%	$138.14	—	DJ INTERNT IDX	33733E302
UHAL	AMERCO	785	$280K	0.1%	$37.58	-1.8%	COM	023586100
ILCV	ISHARES TR	2,611	$280K	0.1%	$88.49	—	MRNGSTR LG-CP VL	464288109
DBC	INVESCO DB COMMDY INDX TRCK	15,557	$280K	0.1%	$17.68	—	UNIT	46138B103
ISRG	INTUITIVE SURGICAL INC	485	$278K	0.1%	$107.15	+65.7%	COM NEW	46120E602
—	ARISTA NETWORKS INC	1,043	$277K	0.1%	$254.98	—	COM	040413106
KRE	SPDR SERIES TRUST	4,581	$272K	0.1%	$59.38	—	S&P REGL BKG	78464A698
—	UNITED TECHNOLOGIES CORP	1,940	$271K	0.1%	$126.09	—	COM	913017109
IYJ	ISHARES TR	1,728	$270K	0.1%	$145.25	—	US INDUSTRIALS	464287754
—	COLONY CR REAL ESTATE INC	12,274	$270K	0.1%	$22.00	—	COM CL A	19625T101
RDI	READING INTERNATIONAL INC	17,000	$269K	0.1%	$16.00	-0.5%	CL A	755408101
VFC	V F CORP	2,883	$269K	0.1%	$75.69	+12.7%	COM	918204108
RSG	REPUBLIC SVCS INC	3,692	$268K	0.1%	$59.40	+8.8%	COM	760759100
CBSH	COMMERCE BANCSHARES INC	4,066	$268K	0.1%	$42.63	+6.3%	COM	200525103
—	AETNA INC NEW	1,313	$266K	0.1%	$169.35	—	COM	00817Y108
—	VOYA PRIME RATE TR	53,300	$265K	0.1%	$5.28	—	SH BEN INT	92913A100
MDT	MEDTRONIC PLC	2,682	$264K	0.1%	$68.96	+10.6%	SHS	G5960L103
PDM	PIEDMONT OFFICE REALTY TR IN	13,800	$261K	0.1%	$21.54	—	COM CL A	720190206
LQD	ISHARES TR	2,269	$261K	0.1%	$120.47	—	IBOXX INV CP ETF	464287242
—	UNITED STATES STL CORP NEW	8,515	$260K	0.1%	$33.91	—	COM	912909108
SPYV	SPDR SERIES TRUST	8,308	$259K	0.1%	$49.30	—	PRTFLO S&P500 VL	78464A508
RPV	INVESCO EXCHANGE TRADED FD T	3,779	$259K	0.1%	$65.62	—	S&P500 PUR VAL	46137V258
PSTG	PURE STORAGE INC	9,959	$258K	0.1%	$24.85	0.0%	CL A	74624M102
—	PROSHARES TR II	3,913	$257K	0.1%	$63.13	—	ULTRAPRO 3X CR	74347W221
—	ETF MANAGERS TR	5,960	$256K	0.1%	$36.41	—	PRIME MOBILE PAY	26924G409
IBB	ISHARES TR	2,043	$249K	0.1%	$110.00	—	NASDAQ BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	13,990	$248K	0.1%	$13.96	-16.3%	COM	49456B101
RF	REGIONS FINL CORP NEW	13,500	$248K	0.1%	$7.53	+85.1%	COM	7591EP100
—	STEELCASE INC	13,360	$247K	0.1%	$14.20	—	CL A	858155203
ORI	OLD REP INTL CORP	10,945	$245K	0.1%	$12.01	0.0%	COM	680223104
DLR	DIGITAL RLTY TR INC	2,172	$244K	0.1%	$81.27	+13.9%	COM	253868103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,821	$244K	0.1%	$41.38	—	ROBO GLB ETF	301505707
OKE	ONEOK INC NEW	3,583	$243K	0.1%	$39.95	+7.1%	COM	682680103
IWO	ISHARES TR	1,128	$243K	0.1%	$205.70	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	1,255	$243K	0.1%	$114.76	—	U.S. TECH ETF	464287721
ICLN	ISHARES TR	28,150	$242K	0.1%	$8.59	—	GL CLEAN ENE ETF	464288224
ISTB	ISHARES TR	4,949	$242K	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	9,388	$241K	0.1%	$28.25	—	EMRG MKTEQ ETF	808524706
FDX	FEDEX CORP	997	$240K	0.1%	$212.22	0.0%	COM	31428X106
SDOG	ALPS ETF TR	5,222	$239K	0.1%	$43.06	—	SECTR DIV DOGS	00162Q858
IAT	ISHARES TR	4,855	$238K	0.1%	$45.77	—	US REGNL BKS ETF	464288778
AJG	GALLAGHER ARTHUR J & CO	3,203	$238K	0.1%	$64.92	0.0%	COM	363576109
1741046D	STERIS PLC	2,072	$237K	0.1%	$105.21	—	SHS USD	G84720104
GM	GENERAL MTRS CO	7,039	$237K	0.1%	$26.48	+24.9%	COM	37045V100
IWN	ISHARES TR	1,777	$236K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
QTEC	FIRST TR NASDAQ100 TECH INDE	2,949	$234K	0.1%	$79.35	—	SHS	337345102
—	HOVNANIAN ENTERPRISES INC	145,600	$233K	0.1%	$1.82	—	CL A	442487203
FNCL	FIDELITY	5,786	$233K	0.1%	$40.70	—	MSCI FINLS IDX	316092501
MKC	MCCORMICK & CO INC	1,758	$232K	0.1%	$45.42	+18.1%	COM NON VTG	579780206
—	BG STAFFING INC	8,519	$232K	0.1%	$27.23	—	COM	05544A109
EAT	BRINKER INTL INC	4,950	$231K	0.1%	$41.58	+5.4%	COM	109641100
XEL	XCEL ENERGY INC	4,848	$229K	0.1%	$35.43	+6.3%	COM	98389B100
ARKK	ARK ETF TR	4,815	$228K	0.1%	$47.35	—	INNOVATION ETF	00214Q104
STZ	CONSTELLATION BRANDS INC	1,053	$227K	0.1%	$188.58	0.0%	CL A	21036P108
WEN	WENDYS CO	13,183	$226K	0.1%	$17.47	0.0%	COM	95058W100
TTEK	TETRA TECH INC NEW	3,290	$225K	0.1%	$13.24	0.0%	COM	88162G103
VOO	VANGUARD INDEX FDS	842	$225K	0.1%	$202.07	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	3,502	$224K	0.1%	$63.32	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	2,946	$223K	0.1%	$68.52	—	TT WRLD ST ETF	922042742
IMCV	ISHARES TR	1,364	$221K	0.1%	$128.67	—	MRGSTR MD CP VAL	464288406
HON	HONEYWELL INTL INC	1,324	$220K	0.1%	$121.60	0.0%	COM	438516106
REM	ISHARES TR	5,025	$219K	0.1%	$42.32	—	MORTGE REL ETF	46435G342
HDV	ISHARES TR	2,416	$219K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
NTRS	NORTHERN TR CORP	2,144	$219K	0.1%	$84.33	+1.5%	COM	665859104
—	GLOBAL X FDS	10,695	$218K	0.1%	$19.84	—	GLB X SUPERDIV	37950E549
MAIN	MAIN STREET CAPITAL CORP	5,663	$218K	0.1%	$40.27	-1.6%	COM	56035L104
MYE	MYERS INDS INC	9,349	$217K	0.1%	$16.96	0.0%	COM	628464109
VIRT	VIRTU FINL INC	10,600	$217K	0.1%	$16.27	+40.0%	CL A	928254101
APD	AIR PRODS & CHEMS INC	1,297	$217K	0.1%	$135.95	0.0%	COM	009158106
DFE	WISDOMTREE TR	3,417	$216K	0.1%	$63.21	—	EUROPE SMCP DV	97717W869
CUBE	CUBESMART	7,527	$215K	0.1%	$30.32	—	COM	229663109
—	MONMOUTH REAL ESTATE INVT CO	12,800	$214K	0.1%	$16.52	—	CL A	609720107
TECL	DIREXION SHS ETF TR	1,282	$214K	0.1%	$166.93	—	DLY TECH BULL 3X	25459W102
FNDF	SCHWAB STRATEGIC TR	7,100	$213K	0.1%	$30.00	—	SCHWB FDT INT LG	808524755
ACWX	ISHARES TR	4,459	$213K	0.1%	$48.39	—	MSCI ACWI EX US	464288240
AZN	ASTRAZENECA PLC	5,364	$212K	0.1%	$39.52	—	SPONSORED ADR	046353108
HEDJ	WISDOMTREE TR	3,353	$212K	0.1%	$63.13	—	EUROPE HEDGED EQ	97717X701
WM	WASTE MGMT INC DEL	2,334	$211K	0.1%	$78.27	0.0%	COM	94106L109
PRU	PRUDENTIAL FINL INC	2,086	$211K	0.1%	$68.64	0.0%	COM	744320102
NWE	NORTHWESTERN CORP	3,581	$210K	0.1%	$43.15	0.0%	COM NEW	668074305
SNA	SNAP ON INC	1,131	$208K	0.1%	$134.05	+7.4%	COM	833034101
—	DNP SELECT INCOME FD	18,834	$208K	0.1%	$10.18	—	COM	23325P104
—	CONSOLIDATED COMM HLDGS INC	15,904	$207K	0.1%	$11.45	—	COM	209034107
JD	JD COM INC	7,916	$207K	0.1%	$26.15	—	SPON ADR CL A	47215P106
—	COVANTA HLDG CORP	12,700	$206K	0.1%	$13.23	—	COM	22282E102
SPTS	SPDR SER TR	6,997	$206K	0.1%	$29.44	—	PORTFOLIO SH TSR	78468R101
DXJ	WISDOMTREE TR	3,534	$205K	0.1%	$58.01	—	JAPN HEDGE EQT	97717W851
—	SIX FLAGS ENTMT CORP NEW	2,935	$205K	0.1%	$69.85	—	COM	83001A102
CMP	COMPASS MINERALS INTL INC	3,051	$205K	0.1%	$53.24	0.0%	COM	20451N101
—	EATON VANCE LTD DUR INCOME F	15,999	$203K	0.1%	$12.75	—	COM	27828H105
ONB	OLD NATL BANCORP IND	10,417	$201K	0.1%	$19.68	0.0%	COM	680033107
TM	TOYOTA MOTOR CORP	1,620	$201K	0.1%	$128.46	—	SP ADR REP2COM	892331307
ITGR	INTEGER HLDGS CORP	2,417	$200K	0.1%	$74.95	0.0%	COM	45826H109
—	GANNETT CO INC	19,524	$195K	0.1%	$10.06	—	COM	36473H104
—	BLACKROCK ENHANCED INTL DIV	34,014	$195K	0.1%	$5.76	—	COM BENE INTER	092524107
ACH	OWENS & MINOR INC NEW	11,703	$193K	0.1%	$16.53	0.0%	COM	690732102
—	SPEEDWAY MOTORSPORTS INC	10,835	$193K	0.1%	$17.81	—	COM	847788106
—	MEDLEY CAP CORP	49,708	$190K	0.1%	$6.81	—	COM	58503F106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,555	$186K	0.1%	$13.21	0.0%	COM NEW	50077B207
ING	ING GROEP N V	14,271	$185K	0.1%	$16.32	—	SPONSORED ADR	456837103
HBAN	HUNTINGTON BANCSHARES INC	11,922	$178K	0.1%	$11.11	0.0%	COM	446150104
DAKT	DAKTRONICS INC	22,542	$177K	0.0%	$8.43	-7.9%	COM	234264109
—	CATCHMARK TIMBER TR INC	15,295	$175K	0.0%	$12.36	—	CL A	14912Y202
—	AMERICAN SOFTWARE INC	14,282	$173K	0.0%	$12.98	—	CL A	029683109
—	VOYA ASIA PAC DIVID EQUITY I	16,545	$158K	0.0%	$9.89	—	COM	92912J102
FPI	FARMLAND PARTNERS INC	23,475	$157K	0.0%	$8.16	—	COM	31154R109
—	BT GROUP PLC	10,567	$156K	0.0%	$14.48	—	ADR	05577E101
—	CONTAINER STORE GROUP INC	13,471	$150K	0.0%	$11.14	—	COM	210751103
—	VOYA EMERGING MKTS HIGH DIVI	18,405	$149K	0.0%	$8.07	—	COM	92912P108
—	ETFS SILVER TR	10,140	$144K	0.0%	$14.00	—	SILVER SHS	26922X107
NOK	NOKIA CORP	23,760	$133K	0.0%	$5.60	—	SPONSORED ADR	654902204
—	NUVEEN PFD & INCM SECURTIES	13,196	$116K	0.0%	$9.17	—	COM	67072C105
—	VOYA INTL HIGH DIVID EQTY IN	17,670	$113K	0.0%	$6.66	—	COM	92912Y109
EGAN	EGAIN CORP	10,310	$84,000	0.0%	$10.77	+17.2%	COM NEW	28225C806
—	VEREIT INC	11,039	$80,000	0.0%	$10.04	—	COM	92339V100
—	ACELRX PHARMACEUTICALS INC	19,900	$77,000	0.0%	$3.38	—	COM	00444T100
—	VOYA RISK MANAGED NAT RES FD	11,040	$71,000	0.0%	$6.33	—	COM	92913C106
—	SIRIUS XM HLDGS INC	11,074	$70,000	0.0%	$4.34	—	COM	82968B103
TNDM	TANDEM DIABETES CARE INC	11,000	$63,000	0.0%	$3.15	+1007.8%	Call	875372203
—	APOLLO INVT CORP	11,000	$60,000	0.0%	$5.45	—	COM	03761U106
LYG	LLOYDS BANKING GROUP PLC	18,000	$55,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	WEATHERFORD INTL PLC	19,200	$52,000	0.0%	$4.10	—	ORD SHS	G48833100
—	AVEO PHARMACEUTICALS INC	15,000	$50,000	0.0%	$3.33	—	COM	053588109
—	TWITTER INC	45,000	$44,000	0.0%	$0.98	—	NOTE 0.250% 9/1	90184LAB8
—	OCH ZIFF CAP MGMT GROUP	27,000	$40,000	0.0%	$2.12	—	CL A	67551U105
—	RITE AID CORP	21,750	$28,000	0.0%	$3.70	—	COM	767754104
—	BLUE APRON HLDGS INC	14,000	$24,000	0.0%	$1.71	—	CL A	09523Q101
—	FUELCELL ENERGY INC	13,000	$14,000	0.0%	$1.31	—	COM NEW	35952H502
—	TITAN MACHY INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.750% 5/0	88830RAB7
—	BARRICK GOLD CORP	25,000	$1,000	0.0%	—	—	Call	067901108