Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	135,939	$7.247M	6.2%	$53.29	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	144,647	$7.118M	6.1%	$51.82	—	US DIVIDEND EQ	808524797
FLOT	ISHARES FLOATING RATE BOND ETF	134,774	$6.854M	5.8%	$50.92	—	FLTG RATE BD ETF	46429B655
SCHM	CHARLES SCHWAB US MC ETF	122,948	$6.754M	5.7%	$54.15	—	US MID-CAP ETF	808524508
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	63,788	$4.498M	3.8%	$73.94	—	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP	47,532	$3.269M	2.8%	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	60,521	$2.874M	2.4%	$47.92	—	S&P500 LOW VOL	73937B779
—	INVESCO S&P 500 EQUAL WEIGHT ETF	20,630	$2.101M	1.8%	$103.15	—	GUG S&P500 EQ WT	78355W106
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	63,872	$1.932M	1.6%	$30.91	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	18,099	$1.902M	1.6%	$81.33	+9.5%	COM	46625H100
VB	VANGUARD SMALL CAP ETF	11,822	$1.848M	1.6%	$149.64	—	SMALL CP ETF	922908751
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	30,683	$1.773M	1.5%	$54.72	—	RUSS 2000 DIVD	74347B698
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,135	$1.716M	1.5%	$190.20	+2.5%	CL B NEW	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	44,068	$1.442M	1.2%	$34.81	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	7,332	$1.372M	1.2%	$39.08	+9.4%	COM	037833100
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	21,240	$1.371M	1.2%	$67.07	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	12,847	$1.285M	1.1%	$75.26	+19.3%	COM	594918104
SCHA	SCHWAB US SMALL CAP ETF	17,141	$1.269M	1.1%	$70.80	—	US SML CAP ETF	808524607
SCHB	SCHWAB US BROAD MARKET ETF	18,523	$1.226M	1.0%	$65.95	—	US BRD MKT ETF	808524102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	17,229	$1.072M	0.9%	$64.86	—	S&P 500 DV ARIST	74348A467
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	19,091	$1.044M	0.9%	$54.34	—	MDCP 400 DIVID	74347B680
SPY	SPDR S&P 500 ETF	3,823	$1.04M	0.9%	$273.26	—	TR UNIT	78462F103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,507	$1.028M	0.9%	$72.94	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF	2,870	$1.019M	0.9%	$350.96	—	UTSER1 S&PDCRP	78467Y107
FTSL	FIRST TRUST SENIOR LOAN ETF	18,907	$903K	0.8%	$48.19	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SHORT TERM COR BD ETF	10,249	$799K	0.7%	$79.31	—	SHRT TRM CORP BD	92206C409
FIW	FIRST TRUST ISE WATER INDEX ETF	16,006	$774K	0.7%	$48.90	—	WTR ETF	33733B100
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	24,771	$737K	0.6%	$29.20	—	SSI STRG ETF	33739Q507
SCHP	SCHWAB US TIPS ETF	13,222	$725K	0.6%	$55.38	—	US TIPS ETF	808524870
CSX	CSX CORP	11,021	$709K	0.6%	$15.87	+17.2%	COM	126408103
HD	HOME DEPOT INC	3,515	$682K	0.6%	$141.67	+9.4%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,765	$671K	0.6%	$140.11	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PART LP	23,138	$634K	0.5%	$27.60	—	COM	293792107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,796	$590K	0.5%	$104.18	—	CONSUM STP ETF	921908844
BA	BOEING CO	1,727	$580K	0.5%	$257.40	+28.3%	COM	097023105
T	A T & T INC	17,766	$572K	0.5%	$15.24	-4.7%	COM	00206R102
VZ	VERIZON COMMUNICATN	11,257	$568K	0.5%	$31.96	+0.8%	COM	92343V104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,992	$531K	0.5%	$46.95	—	SECTR DIV DOGS	00162Q858
LOW	LOWES COMPANIES INC	5,574	$529K	0.5%	$71.24	+10.5%	COM	548661107
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	17,372	$519K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	16,555	$517K	0.4%	$32.66	—	XTRACK MSCI EAFE	233051200
FEM	FT EMERGING MARKETS ALPHADEX ETF	19,346	$494K	0.4%	$29.17	—	EMERG MKT ALPH	33737J182
PBA	PEMBINA PIPELINE CO F	13,632	$472K	0.4%	$22.28	-1.2%	COM	706327103
INTC	INTEL CORP	9,215	$463K	0.4%	$36.55	+23.2%	COM	458140100
IEMG	ISHARES CORE MSCI EMERGING ETF	8,657	$449K	0.4%	$57.31	—	CORE MSCI EMKT	46434G103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,090	$446K	0.4%	$44.99	—	GRWT ALLOCAT ETF	464289867
DIS	WALT DISNEY CO	4,139	$436K	0.4%	$97.28	-0.1%	COM	254687106
IVE	ISHARES S&P 500 VALUE ETF	3,844	$423K	0.4%	$113.26	—	S&P 500 VAL ETF	464287408
F	FORD MOTOR CO	37,604	$417K	0.4%	$8.01	-3.3%	COM	345370860
PFE	PFIZER INC	11,159	$405K	0.3%	$23.80	+2.1%	COM	717081103
CMS	C M S ENERGY CORP	8,354	$400K	0.3%	$38.05	-5.1%	COM	125896100
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	9,156	$399K	0.3%	$42.82	—	MORNINGSTAR WIDE	92189F643
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	13,045	$398K	0.3%	$32.89	—	S&P EM MKT DIV	78463X533
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	2,138	$392K	0.3%	$184.65	—	GUG S&P500EQWTHC	78355W841
SCHH	CHARLES SCHWAB US REIT ETF	9,389	$389K	0.3%	$40.78	—	US REIT ETF	808524847
LMBS	FRST TRT LOW DTN OPNTS ETF IV	7,400	$379K	0.3%	$51.58	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	7,644	$358K	0.3%	$36.25	-9.4%	COM	842587107
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	17,001	$352K	0.3%	$23.01	—	DORSEY WRIGHT	33738R886
SCHO	SCHWAB SHORT TERM US TREASURY ETF	6,985	$347K	0.3%	$49.94	—	SHT TM US TRES	808524862
IHI	ISHARES US MEDICAL DEVICES ETF	1,692	$340K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
—	BLACKSTONE GROUP L P LP	10,244	$340K	0.3%	$32.79	—	COM	09253U108
—	RAYTHEON CO	1,742	$339K	0.3%	$191.84	—	COM	755111507
GILD	GILEAD SCIENCES INC	4,679	$334K	0.3%	$55.85	-5.6%	COM	375558103
NEAR	ISHARES SHORT MATURITY BOND ETF	6,649	$333K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
META	FACEBOOK INC CLASS A	1,687	$332K	0.3%	$175.56	+2.2%	COM	30303M102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,867	$326K	0.3%	$77.38	—	CORE S&P SCP ETF	464287804
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	12,117	$324K	0.3%	$28.26	—	SBI INT-FINL	81369Y605
BMY	BRISTOL-MYERS SQUIBB	5,855	$323K	0.3%	$46.46	-12.5%	COM	110122108
XOM	EXXON MOBIL CORP	3,898	$319K	0.3%	$57.10	-1.7%	COM	30231G102
PG	PROCTER & GAMBLE	4,017	$314K	0.3%	$72.65	-14.9%	COM	742718109
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,928	$314K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
—	UNITED TECHNOLOGIES	2,507	$313K	0.3%	$133.62	—	COM	913017109
FPX	FIRST TRUST US EQUITY OPRTNT ETF	4,340	$312K	0.3%	$69.87	—	NY ARCA BIOTECH	336920103
IWB	ISHARES RUSSELL 1000 ETF	2,038	$311K	0.3%	$152.11	—	RUS 1000 ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	1,129	$310K	0.3%	$275.89	—	CORE S&P500 ETF	464287200
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	11,699	$310K	0.3%	$29.53	—	SOVEREIGN DEBT	73936T573
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,125	$310K	0.3%	$40.43	—	S&P INTL ETF	78463X772
FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	5,224	$309K	0.3%	$61.83	—	DEV MRK EX US	33737J174
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,391	$302K	0.3%	$48.98	—	FIRST TR TA HIYL	33738D408
MO	ALTRIA GROUP INC	5,235	$292K	0.2%	$36.46	-11.7%	COM	02209S103
—	PREF APT COMMUNITIES REIT	17,360	$291K	0.2%	$15.33	—	CL A	74039L103
—	DOWDUPONT INC	4,380	$291K	0.2%	$74.72	—	COM	26078J100
SCHZ	SCHWAB US AGGREGATE BONDETF	5,703	$288K	0.2%	$51.87	—	US AGGREGATE B	808524839
IYH	ISHARES US HEALTHCARE ETF	1,605	$287K	0.2%	$178.13	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO. INC.	4,744	$287K	0.2%	$43.00	+3.5%	COM	58933Y105
—	INVESCO QQQ TRUST	1,645	$285K	0.2%	$162.02	—	UNIT SER 1	73935A104
BSV	VANGUARD SHORT-TERM BONDETF	3,568	$279K	0.2%	$78.97	—	SHORT TRM BOND	921937827
KRE	SPDR S&P REGIONAL BANKING ETF	4,529	$279K	0.2%	$60.25	—	S&P REGL BKG	78464A698
IYW	ISHARES US TECHNOLOGY ETF	1,531	$276K	0.2%	$169.82	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	1,932	$263K	0.2%	$117.28	+7.9%	COM	149123101
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	7,065	$263K	0.2%	$36.91	—	PRTFLO S&P500 HI	78468R788
MDYV	SPDR S&P 400 MID CAP VALUE ETF	5,049	$263K	0.2%	$76.49	—	S&P 400 MDCP VAL	78464A839
IBM	IBM CORP	1,843	$258K	0.2%	$102.11	-2.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,049	$249K	0.2%	$110.88	-9.2%	COM	478160104
BFOR	BARRONS 400 ETF	5,690	$247K	0.2%	$42.25	—	BARRONS 400 ETF	00162Q726
UNP	UNION PACIFIC CORP	1,702	$244K	0.2%	$101.84	+15.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	815	$244K	0.2%	$253.57	+3.5%	COM	539830109
—	CLEARBRIDGE ENERGY MLP C	16,828	$237K	0.2%	$16.41	—	COM	184692101
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	3,950	$237K	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
DTE	DTE ENERGY CO	2,225	$233K	0.2%	$72.28	-7.3%	COM	233331107
SURE	ADVISORSHARES WILSHIRE BUYBACK ETF	3,281	$222K	0.2%	$70.77	—	WILSHIRE BUYBACK	00768Y818
KO	THE COCA-COLA CO	5,013	$219K	0.2%	$35.63	-4.5%	COM	191216100
MEOH	METHANEX CORP F	3,076	$218K	0.2%	$52.66	+27.3%	COM	59151K108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,464	$217K	0.2%	$29.13	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES MSCI EAFE ETF	3,252	$216K	0.2%	$71.70	—	MSCI EAFE ETF	464287465
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,736	$214K	0.2%	$24.89	—	LAD 0-5Y CR BD	73937B589
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,114	$210K	0.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	5,880	$209K	0.2%	$37.42	—	INTL SCEQTETF	808524888
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	8,974	$208K	0.2%	$24.54	—	NO AMER ENERGY	33738D101
VO	VANGUARD MID CAP ETF	1,312	$207K	0.2%	$157.88	—	MID CAP ETF	922908629
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$207K	0.2%	$27.65	—	CTF BEN INT	590672101
VPU	VANGUARD UTILITIES ETF	1,760	$206K	0.2%	$117.05	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD SHARES ETF	1,751	$206K	0.2%	$125.07	—	GOLD SHS	78463V107
QABA	FIRST TST NASDAQ ABA COMBK ID ETF	3,484	$193K	0.2%	$52.63	—	UT COM SHS ETF	33736Q104
CSCO	CISCO SYSTEMS INC	4,470	$191K	0.2%	$27.97	+24.2%	COM	17275R102
—	WISDOMTREE GERMANY HEDGED ETF	6,283	$188K	0.2%	$31.89	—	GERMANY HEDEQ FD	97717W448
—	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	7,880	$184K	0.2%	$23.92	—	GLBL ST HI YLD	73936Q710
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,459	$184K	0.2%	$71.20	—	HLTH CARE ALPH	33734X143
VOE	VANGUARD MID CAP VALUE ETF	1,611	$178K	0.2%	$113.82	—	MCAP VL IDXVIP	922908512
—	DIPLOMAT PHARMACY	6,911	$177K	0.2%	$22.28	—	COM	25456K101
—	EATON VANCE TAX ADV GLBL	10,282	$176K	0.1%	$17.39	—	COM	27828S101
—	GENERAL ELECTRIC CO	12,996	$174K	0.1%	$18.44	—	COM	369604103
AMZN	AMAZON.COM INC	98	$168K	0.1%	$57.21	+38.7%	COM	023135106
CHD	CHURCH & DWIGHT CO	3,148	$167K	0.1%	$42.33	+4.2%	COM	171340102
BAX	BAXTER INTERNTNL	2,217	$164K	0.1%	$55.78	+10.3%	COM	071813109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,903	$163K	0.1%	$47.88	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL CLASS A	3,991	$163K	0.1%	$34.48	-3.3%	COM	609207105
—	BLACKROCK MUNIY MICHIGAN	12,384	$162K	0.1%	$13.90	—	COM	09254V105
BDX	BECTON DICKINSON&CO	665	$159K	0.1%	$185.44	+7.0%	COM	075887109
SYK	STRYKER CORP	927	$158K	0.1%	$139.59	+10.9%	COM	863667101
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	3,228	$149K	0.1%	$43.06	—	SPONSORED ADR	055622104
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,797	$149K	0.1%	$55.37	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP	1,872	$149K	0.1%	$61.19	-7.8%	COM	26441C204
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	1,701	$147K	0.1%	$89.87	—	US DIVID EX FNCL	97717W406
WPC	W.P. CAREY INC. REIT	2,209	$145K	0.1%	$67.62	—	COM	92936U109
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,728	$144K	0.1%	$83.78	—	1-3 YR TR BD ETF	464287457
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,799	$144K	0.1%	$37.94	—	U.S. PFD STK ETF	464288687
GD	GENERAL DYNAMICS CO	762	$143K	0.1%	$170.35	+1.0%	COM	369550108
IEFA	ISHARES CORE MSCI EAFE ETF	2,284	$143K	0.1%	$66.99	—	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX ADVANTAG	6,154	$142K	0.1%	$23.00	—	COM	27828G107
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	742	$142K	0.1%	$172.27	—	SP SMCP 600GR ETF	464287887
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	3,348	$139K	0.1%	$41.12	—	MSCI HLTH CARE I	316092600
IVW	ISHARES S&P 500 GROWTH ETF	845	$138K	0.1%	$157.59	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CO	445	$137K	0.1%	$263.02	+10.8%	COM	666807102
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	2,333	$135K	0.1%	$62.58	—	SBI MATERIALS	81369Y100
TIP	ISHARES TIPS BOND ETF	1,192	$134K	0.1%	$113.49	—	TIPS BD ETF	464287176
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	819	$133K	0.1%	$162.39	—	S&P MC 400VL ETF	464287705
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	2,537	$132K	0.1%	$53.09	—	INTRM TRM TRES	808524854
—	ETFMG PRIME CYBER SEC ETF	3,526	$132K	0.1%	$32.91	—	PRIME CBR SCRTY	26924G201
CVS	CVS HEALTH CORP	2,026	$132K	0.1%	$55.23	-6.4%	COM	126650100
CMCSA	COMCAST CORP CLASS A	3,888	$129K	0.1%	$30.68	-12.5%	CL A	20030N101
EEMV	ISHR EDG MSCI MIN VOL EMG MKT ETF	2,232	$128K	0.1%	$62.36	—	MIN VOL EMRG MKT	464286533
AEP	AMER ELECTRIC PWR CO	1,812	$127K	0.1%	$56.07	-8.2%	COM	025537101
IJH	ISHARES CORE S&P MID CAPETF	639	$125K	0.1%	$192.93	—	CORE S&P MCP ETF	464287507
GM	GENERAL MOTORS CO	3,113	$123K	0.1%	$37.86	-7.5%	COM	37045V100
—	BLUEROCK RESIDENTIAL REIT	13,575	$120K	0.1%	$9.40	—	COM CL A	09627J102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,764	$119K	0.1%	$96.82	—	S&P 600 SMCP VAL	78464A300
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	2,515	$119K	0.1%	$48.51	—	SPDR TR TACTIC	78467V848
—	NUVEEN AMT FREE QUALITY	8,861	$115K	0.1%	$13.88	—	COM	670657105
—	INVESCO INDIA ETF	4,644	$114K	0.1%	$25.08	—	INDIA PORT	73935L100
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	4,729	$114K	0.1%	$26.16	—	EM MRK LOW VOL	73937B662
DVY	ISHARES SELECT DIVIDEND ETF	1,164	$114K	0.1%	$99.29	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,005	$113K	0.1%	$49.17	-6.6%	COM	747525103
MPC	MARATHON PETE CORP	1,599	$113K	0.1%	$47.48	+26.4%	COM	56585A102
GOOG	ALPHABET INC. CLASS C	99	$112K	0.1%	$50.52	+6.2%	CAP STK CL A	02079K107
—	AQUA AMERICA INC	3,148	$112K	0.1%	$37.38	—	COM	03836W103
ADBE	ADOBE SYSTEMS INC	454	$111K	0.1%	$172.04	+37.5%	COM	00724F101
IYLD	ISHARES MORN MLTI ASS INC IND ETF	4,486	$110K	0.1%	$25.72	—	MRNGSTR INC ETF	46432F875
IWD	ISHARES RUSSELL 1000 VALUE ETF	895	$109K	0.1%	$126.26	—	RUS 1000 VAL ETF	464287598
—	RETAIL PPTY AMERICA REIT	8,604	$109K	0.1%	$13.11	—	CL A	76131V202
IWM	ISHARES RUSSELL 2000 ETF	656	$108K	0.1%	$154.20	—	RUSSELL 2000 ETF	464287655
ABFL	TRIMTABS ALL CP US FREE CSH FLW ETF	3,035	$108K	0.1%	$35.22	—	ALL CAP US FREE	89628W302
BAC	BANK OF AMERICA CORP	3,777	$107K	0.1%	$23.17	+7.2%	COM	060505104
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	3,607	$107K	0.1%	$29.00	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	2,947	$105K	0.1%	$35.59	—	MIDCAP DIVI FD	97717W505
—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,703	$105K	0.1%	$60.74	—	GUG S&P500EQWTEN	78355W866
—	INVESCO WATER RESOURCES ETF	3,477	$105K	0.1%	$30.50	—	WATER RESOURCE	73935X575
V	VISA INC CLASS A	788	$104K	0.1%	$104.38	+16.9%	COM	92826C839
CVX	CHEVRON CORP	835	$104K	0.1%	$83.55	+6.7%	COM	166764100
PEP	PEPSICO INC	931	$102K	0.1%	$88.24	-7.4%	COM	713448108
ARKK	ARK INNOVATION ETF	2,205	$102K	0.1%	$46.26	—	INNOVATION ETF	00214Q104
—	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	6,476	$101K	0.1%	$16.96	—	INTL DIV ACHV	73935X716
NSC	NORFOLK SOUTHERN CO	649	$99,000	0.1%	$113.99	+9.9%	COM	655844108
RWX	SPDR DOW JONES INT REAL EST ETF	2,522	$98,000	0.1%	$40.87	—	DJ INTL RL ETF	78463X863
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	2,900	$96,000	0.1%	$34.00	—	BLOMBRG BRC INTR	78464A375
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1,470	$94,000	0.1%	$105.12	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC. CLASS A	82	$94,000	0.1%	$51.24	+5.4%	CAP STK CL C	02079K305
—	INVESCO DB US DOLLAR INDEX BULLISH FUND	3,734	$93,000	0.1%	$24.12	—	DOLL INDX BULL	73936D107
TD	TORONTO-DOMINION BK F	1,603	$93,000	0.1%	$57.67	-0.8%	COM	891160509
VFH	VANGUARD FINANCIALS ETF	1,292	$88,000	0.1%	$71.21	—	FINANCIALS ETF	92204A405
KMB	KIMBERLY-CLARK CORP	841	$88,000	0.1%	$87.60	-9.3%	COM	494368103
—	INVESCO WILSHIRE MICRO-CAP ETF	2,370	$88,000	0.1%	$35.44	—	WILSHIRE MCRO CP	18383M308
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	2,085	$83,000	0.1%	$40.38	—	ROBO GLB ETF	301505707
LQD	ISHARES IBOXX INVT GRADEBOND ETF	729	$83,000	0.1%	$120.28	—	IBOXX INV CP ETF	464287242
CPB	CAMPBELL SOUP CO	2,000	$83,000	0.1%	$36.29	-16.8%	COM	134429109
—	TC PIPELINES LP LP	3,148	$82,000	0.1%	$51.59	—	COM	87233Q108
—	DOUBLELINE OPPORTUNISTIC	3,913	$82,000	0.1%	$22.09	—	COM	258622109
—	WABCO HOLDINGS INC	689	$79,000	0.1%	$149.49	—	COM	92927K102
FRI	FIRST TRUST S&P REIT INDEX ETF	3,385	$79,000	0.1%	$22.74	—	COM	33734G108
SLV	ISHARES SILVER TRUST ETF	5,297	$79,000	0.1%	$16.16	—	ISHARES	46428Q109
IWR	ISHARES RUSSELL MID CAP ETF	362	$77,000	0.1%	$212.71	—	RUS MID-CAP ETF	464287499
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	2,044	$77,000	0.1%	$38.25	—	MODERT ALLOC ETF	464289875
—	ISHARES GOLD ETF	6,434	$77,000	0.1%	$12.74	—	ISHARES	464285105
VNQ	VANGUARD REAL ESTATE ETF	947	$77,000	0.1%	$81.31	—	REIT ETF	922908553
—	ETF MANAGERS TR ALTERNATIVE HARVEST ETF	2,557	$76,000	0.1%	$28.73	—	ETFMG ALTR HRVST	26924G508
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	1,608	$75,000	0.1%	$47.26	—	0-5YR HI YL CP	46434V407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	517	$75,000	0.1%	$139.81	—	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES	898	$75,000	0.1%	$26.81	-5.8%	COM	931142103
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,181	$74,000	0.1%	$65.73	—	EUROPE HEDGED EQ	97717X701
NFLX	NETFLIX INC	185	$74,000	0.1%	$20.76	+64.2%	COM	64110L106
CNP	CENTERPOINT ENERGY	2,696	$74,000	0.1%	$21.79	-4.2%	COM	15189T107
TGT	TARGET CORP	974	$74,000	0.1%	$48.06	+24.1%	COM	87612E106
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	2,275	$72,000	0.1%	$31.65	—	FINLS ALPHADEX	33734X135
—	TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,159	$71,000	0.1%	$58.46	—	SPONSORED ADR	89151E109
ABT	ABBOTT LABORATORIES	1,159	$71,000	0.1%	$48.12	+10.5%	COM	002824100
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	1,364	$71,000	0.1%	$55.01	—	DJ INTERNT IDX	33735J101
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	2,890	$70,000	0.1%	$24.43	—	GUG MIDCAP CORE	18383M373
COST	COSTCO WHOLESALE CO	329	$69,000	0.1%	$154.45	+15.1%	COM	22160K105
—	INVESCO PREFERRED ETF	4,616	$68,000	0.1%	$14.88	—	PFD PORTFOLIO	73936T565
—	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	2,658	$67,000	0.1%	$24.99	—	GUG BLT2018 HY	18383M381
ABBV	ABBVIE INC	716	$67,000	0.1%	$66.89	+5.4%	COM	00287Y109
PAYX	PAYCHEX INC	988	$67,000	0.1%	$52.34	-1.5%	COM	704326107
MMM	3M CO	344	$67,000	0.1%	$144.97	-10.2%	COM	88579Y101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$66,000	0.1%	$173.18	—	INF TECH ETF	92204A702
MCD	MC DONALDS CORP	412	$65,000	0.1%	$138.65	-2.3%	COM	580135101
AGG	ISHARES CORE US AGGREGATE BOND ETF	611	$65,000	0.1%	$109.27	—	CORE US AGGBD ET	464287226
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	1,984	$65,000	0.1%	$31.89	—	RL EST SEL SEC	81369Y860
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	950	$65,000	0.1%	$66.94	—	COM SHS	33735B108
—	ACTIVISION BLIZZARD	823	$64,000	0.1%	$65.77	—	COM	00507V109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	1,200	$64,000	0.1%	$57.50	—	VGTLINTLSTKF	921909768
WM	WASTE MANAGEMENT INC	783	$64,000	0.1%	$71.68	+1.4%	COM	94106L109
KMI	KINDER MORGAN INC	3,675	$64,000	0.1%	$11.37	-7.0%	COM	49456B101
EZM	WISDOMTREE US MIDCAP EARNINGS ETF	1,569	$63,000	0.1%	$40.36	—	US MIDCP EARNING	97717W570
JLL	JONES LANG LASALLE	375	$62,000	0.1%	$139.61	+20.5%	COM	48020Q107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	883	$62,000	0.1%	$66.82	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS	327	$62,000	0.1%	$189.60	—	SPONSORED ADS	01609W102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	332	$62,000	0.1%	$198.80	—	TRANS AVG ETF	464287192
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	1,796	$61,000	0.1%	$34.81	—	CONSER ALLOC ETF	464289883
—	WALGREENS BOOTS ALLI	1,002	$61,000	0.1%	$72.94	—	COM	931427108
SBUX	STARBUCKS CORP	1,245	$61,000	0.1%	$47.41	+1.4%	COM	855244109
GIL	SPDR S&P GLOBAL INFRASTRUCTURE ETF	1,215	$60,000	0.1%	$27.32	-6.2%	COM	375916103
AGX	ARGAN INC	1,496	$60,000	0.1%	$43.08	-26.5%	COM	04010E109
EWX	SPDR S&P EMERGING MRKT SML CP ETF	1,272	$60,000	0.1%	$50.86	—	S&P EMKTSC ETF	78463X756
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	541	$60,000	0.1%	$108.11	—	NASDQ BIOTEC ETF	464287556
—	EXPRESS SCRIPTS HLDG	771	$60,000	0.1%	$76.00	—	COM	30219G108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	580	$60,000	0.1%	$103.81	—	1-3 YR CR BD ETF	464288646
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	1,198	$59,000	0.1%	$48.67	—	STRM INFPROIDX	922020805
—	NUVEEN MICHIGAN QLTY MNC	4,633	$59,000	0.1%	$13.30	—	COM	670979103
—	INVESCO S&P 500 TOP 50 ETF	298	$58,000	0.0%	$193.59	—	GUGGENHM S&P 500	78355W205
—	ENERGY TRANSFER PARTN LP	3,075	$58,000	0.0%	$18.77	—	COM	29278N103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	703	$57,000	0.0%	$82.47	—	INTERMED TERM	921937819
—	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	350	$56,000	0.0%	$150.10	—	GUG S&P500EQWTTE	78355W817
NEE	NEXTERA ENERGY INC	334	$56,000	0.0%	$31.53	+6.0%	COM	65339F101
PM	PHILIP MORRIS INTL	701	$56,000	0.0%	$69.21	-18.2%	COM	718172109
EMR	EMERSON ELECTRIC CO	800	$56,000	0.0%	$55.69	+5.3%	COM	291011104
PDM	PIEDMONT OFFICE REAL REIT	2,848	$56,000	0.0%	$19.31	—	COM CL A	720190206
—	PRAXAIR INC	350	$55,000	0.0%	$160.00	—	COM	74005P104
CAG	CONAGRA BRANDS INC	1,558	$55,000	0.0%	$26.10	+6.0%	COM	205887102
CMA	COMERICA INCORPORATE	603	$55,000	0.0%	$56.25	+19.8%	COM	200340107
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF	2,352	$55,000	0.0%	$24.03	—	AMT FREE INT ETF	92189F544
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	1,440	$54,000	0.0%	$37.85	—	SCHWAB FDT US BM	808524789
FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	1,406	$54,000	0.0%	$45.52	—	EM SML CP ALPH	33737J307
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	1,979	$54,000	0.0%	$30.15	—	SCHWB FDT EMK LG	808524730
WFC	WELLS FARGO BK N A	955	$54,000	0.0%	$45.09	-3.9%	COM	949746101
CCL	CARNIVAL CORP F	922	$53,000	0.0%	$60.75	-3.0%	COM	143658300
IYE	ISHARES US ENERGY ETF	1,284	$53,000	0.0%	$41.34	—	U.S. ENERGY ETF	464287796
—	ETFS GOLD TRUST ETF	440	$53,000	0.0%	$127.15	—	SHS	26922Y105
—	INVESCO ZACKS INTERNATIONAL MULTI-ASSET INCOME ETF	3,173	$52,000	0.0%	$17.96	—	GUG INTL MLT ASS	18383Q804
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	2,095	$52,000	0.0%	$24.84	—	2021 HG YLD CB	18383M225
—	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	409	$51,000	0.0%	$134.23	—	GUG S&P500 EWCON	78355W874
ICF	ISHARES COHEN AND STEERSREIT ETF	514	$51,000	0.0%	$99.80	—	COHEN&STEER REIT	464287564
VIS	VANGUARD INDUSTRIALS ETF	371	$51,000	0.0%	$137.47	—	INDUSTRIAL ETF	92204A603
—	ENERPLUS CORP F	4,145	$51,000	0.0%	$9.89	—	COM	292766102
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	2,407	$50,000	0.0%	$21.00	—	GUGG BULSH 2022	18383M258
RWO	SPDR DOW JONES GLOB REALEST ETF	1,044	$50,000	0.0%	$48.80	—	DJGLBRLESETF	78463X749
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	442	$49,000	0.0%	$102.22	—	COM	81369Y407
KHC	KRAFT HEINZ CO 0050	791	$49,000	0.0%	$53.39	-23.0%	COM	500754106
—	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	1,126	$48,000	0.0%	$44.78	—	GUG S&P500EQWTFI	78355W858
EMDV	PROSHARES DIVIDEND GROWERS ETF	882	$48,000	0.0%	$59.63	—	PROSHS EMG ETF	74347B847
IGHG	PROSHARES INVT GD INT RAT HED ETF	647	$48,000	0.0%	$77.28	—	INVT INT RT HG	74347B607
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	889	$48,000	0.0%	$88.66	—	S&P 400 MDCP GRW	78464A821
C	CITIGROUP INC	707	$47,000	0.0%	$56.47	-6.1%	COM	172967424
JCI	JOHNSON CONTROLS INTER F	1,392	$47,000	0.0%	$32.46	-9.9%	COM	G51502105
SCHX	SCHWAB US LARGE CAP ETF	722	$47,000	0.0%	$65.10	—	US LRG CAP ETF	808524201
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	796	$47,000	0.0%	$59.19	—	COM SHS	33734K109
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	694	$46,000	0.0%	$61.55	—	COM SHS	33734Y109
MKL	MARKEL CORP	42	$46,000	0.0%	$1093.18	+3.3%	COM	570535104
ED	CONSOLIDATED EDISON	593	$46,000	0.0%	$64.09	-9.5%	COM	209115104
—	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	778	$46,000	0.0%	$55.27	—	GUGGENHM S&P 600	78355W585
WELL	WELLTOWER INC REIT	730	$45,000	0.0%	$50.40	-14.4%	COM	95040Q104
MBB	ISHARES MBS ETF	430	$45,000	0.0%	$104.25	—	MBS ETF	464288588
FEMB	FRST TRT EMG MKT LCL CRYBND ETF IV	1,200	$45,000	0.0%	$43.33	—	EME MRK BD ETF	33739P202
REZ	ISHARES RESIDENTIAL REALESTATE ETF	701	$44,000	0.0%	$59.91	—	RESID RL EST CAP	464288562
—	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	508	$44,000	0.0%	$84.65	—	GUG S&P500EQWTUT	78355W791
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	950	$44,000	0.0%	$53.41	—	COM	670100205
COP	CONOCOPHILLIPS	640	$44,000	0.0%	$39.65	+30.6%	COM	20825C104
—	CHINA PETROLEUM&CHEM FSPONSORED ADR 1 ADR REPS 100 ORD SHS	500	$44,000	0.0%	$88.00	—	SPON ADR H SHS	16941R108
—	MALLINCKRODT PUB F	2,247	$43,000	0.0%	$22.70	—	COM	G5785G107
LEA	LEAR CORP	229	$43,000	0.0%	$149.16	+12.3%	COM	521865204
—	INVESCO S&P 500 HIGH BETA ETF	938	$41,000	0.0%	$43.02	—	S&P500 HGH BT	73937B829
—	INVESCO S&P MIDCAP 400 PURE VALUE ETF	590	$41,000	0.0%	$69.74	—	GUG S&P MC400 PV	78355W502
—	FIRST TRUST ISE CHINDIA INDEX ETF	1,057	$41,000	0.0%	$40.85	—	CHINDIA ETF	33733A102
XYL	XYLEM INC.	600	$41,000	0.0%	$60.28	+9.9%	COM	98419M100
FEP	FIRST TRUST EUROPE ALPHADEX ETF	1,068	$41,000	0.0%	$40.37	—	EUROPE ALPHADEX	33737J117
—	ETFS SILVER TRUST ETF	2,555	$40,000	0.0%	$16.42	—	SILVER SHS	26922X107
AMGN	AMGEN INC.	217	$40,000	0.0%	$138.21	+1.5%	COM	031162100
FLRN	SPDR BLMBRG BRCLY INV GRFLTN ETF	1,300	$40,000	0.0%	$30.77	—	BLOMBERG BRC INV	78468R200
CNI	CANADIAN NATL RAILWY F	483	$40,000	0.0%	$68.79	+0.2%	COM	136375102
DAL	DELTA AIR LINES INC	806	$40,000	0.0%	$47.79	+3.4%	COM	247361702
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	418	$38,000	0.0%	$93.30	—	US LARGCAP DIVD	97717W307
FDN	FIRST TRUST INTERNET INDEX CF ETF	269	$38,000	0.0%	$120.30	—	DJ INTERNT IDX	33733E302
IHE	ISHARES US PHARMACEUTICALS ETF	250	$38,000	0.0%	$155.09	—	U.S. PHARMA ETF	464288836
—	AMERICAN RAILCAR IND	944	$38,000	0.0%	$40.92	—	COM	02916P103
—	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	322	$37,000	0.0%	$122.39	—	GUG S&P500 EQ WT	78355W833
—	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	355	$37,000	0.0%	$103.54	—	GUG S&P SC500 EQ	78355W882
GIS	GENERAL MILLS INC	818	$36,000	0.0%	$40.65	-17.8%	COM	370334104
IJS	ISHARES S&P SMALL CAP 600 ETF	216	$36,000	0.0%	$157.41	—	SP SMCP600VL ETF	464287879
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	255	$36,000	0.0%	$125.87	—	COM	33733E203
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	1,181	$35,000	0.0%	$31.33	—	SCHWB FDT INT LG	808524755
TXN	TEXAS INSTRUMENTS	322	$35,000	0.0%	$77.65	+12.4%	COM	882508104
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	658	$35,000	0.0%	$54.88	—	AGGRES ALLOC ETF	464289859
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	1,389	$34,000	0.0%	$24.48	—	GUG BUL 2020 HY	18383M365
—	CEDAR FAIR L P LP	537	$34,000	0.0%	$65.69	—	DEPOSITRY UNIT	150185106
EFV	ISHARES MSCI EAFE VALUE ETF	667	$34,000	0.0%	$56.54	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	405	$34,000	0.0%	$83.95	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HLDGS	307	$34,000	0.0%	$105.78	-3.3%	COM	98956P102
VDC	VANGUARD CONSUMER STAPLES ETF	255	$34,000	0.0%	$133.33	—	CONSUM STP ETF	92204A207
VDE	VANGUARD ENERGY ETF	317	$33,000	0.0%	$101.27	—	ENERGY ETF	92204A306
—	TRUSTCO BANK CORP	3,643	$33,000	0.0%	$8.85	—	COM	898349105
XLP	SPDR FUND CONSUMER STAPLES ETF	649	$33,000	0.0%	$57.62	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCNTFC	159	$33,000	0.0%	$187.44	+11.0%	COM	883556102
INDA	ISHARES MSCI INDIA INDEXETF	1,000	$33,000	0.0%	$37.00	—	MSCI INDIA ETF	46429B598
SWKS	SKYWORKS SOLUTIONS	340	$33,000	0.0%	$86.96	-6.2%	COM	83088M102
—	EATON VANCE ENHANCED EQT	1,839	$32,000	0.0%	$15.77	—	COM	278277108
ENB	ENBRIDGE INC F	909	$32,000	0.0%	$22.76	-13.1%	COM	29250N105
SNA	SNAP ON INC	197	$32,000	0.0%	$131.50	-5.4%	COM	833034101
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	1,700	$32,000	0.0%	$19.41	—	PFD SECS INC ETF	33739E108
—	INVESCO DB COMMODITY INDEX TRACKING FUND	1,820	$32,000	0.0%	$16.48	—	UNIT BEN INT	73935S105
—	LAZARD LTD LP	645	$32,000	0.0%	$55.81	—	SHS A	G54050102
ADP	AUTO DATA PROCESSING	231	$31,000	0.0%	$98.29	+9.6%	COM	053015103
BGS	B & G FOODS INC	978	$30,000	0.0%	$16.94	-19.0%	COM	05508R106
VEU	VANGUARD FTSE ALL WORLD EX US ETF	582	$30,000	0.0%	$56.70	—	ALLWRLD EX US	922042775
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	1,119	$30,000	0.0%	$27.70	—	BLOOMBERG SRT TR	78468R408
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	614	$30,000	0.0%	$52.46	—	NASDQ CLN EDGE	33737A108
LUV	SOUTHWEST AIRLINES	545	$28,000	0.0%	$53.12	-10.1%	COM	844741108
OEF	ISHARES S&P 100 ETF	230	$28,000	0.0%	$121.74	—	S&P 100 ETF	464287101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	648	$28,000	0.0%	$42.77	—	WELLS FG PFD ETF	78464A292
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	660	$28,000	0.0%	$47.40	—	EMER MKT HIGH FD	97717W315
LW	LAMB WESTON HOLDINGS	410	$28,000	0.0%	$46.74	+24.9%	COM	513272104
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	403	$27,000	0.0%	$63.46	—	COM SHS	33735K108
NVDA	NVIDIA CORP	109	$27,000	0.0%	$4.91	+22.5%	COM	67066G104
FPXI	FIRST TRUST INTERNATIONAL IPO ETF	781	$27,000	0.0%	$35.20	—	INTL IPO ETF	33734X853
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	1,020	$27,000	0.0%	$23.53	—	NASDAQ CYB ETF	33734X846
SDY	SPDR S&P DIVIDEND ETF	294	$27,000	0.0%	$96.22	—	S&P DIVID ETF	78464A763
SHM	SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	562	$27,000	0.0%	$48.30	—	NUVEEN BLMBRG SR	78468R739
VLO	VALERO ENERGY CORP	239	$26,000	0.0%	$59.68	+38.3%	COM	91913Y100
FXI	ISHARES CHINA LARGE CAP ETF	613	$26,000	0.0%	$47.70	—	CHINA LG-CAP ETF	464287184
—	NUVEEN DOW 30SM DYNAMIC	1,408	$26,000	0.0%	$18.78	—	SHS	67075F105
—	KANSAS CITY SOUTHERN	243	$26,000	0.0%	$111.11	—	COM	485170302
PRU	PRUDENTIAL FINL	278	$26,000	0.0%	$76.21	-8.5%	COM	744320102
RSG	REPUBLIC SERVICES	375	$26,000	0.0%	$58.91	+1.6%	COM	760759100
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	100	$25,000	0.0%	$250.00	—	SPON ADR REP A	056752108
COR	AMERISOURCEBERGEN CO	292	$25,000	0.0%	$63.39	+7.1%	COM	03073E105
IRM	IRON MOUNTAIN US HOLDINGREIT	705	$25,000	0.0%	$25.21	-11.9%	COM	46284V101
MXI	ISHARES GLOBAL MATERIALSETF	354	$24,000	0.0%	$74.21	—	GLOBAL MATER ETF	464288695
BND	VANGUARD TOTAL BOND MARKET ETF	307	$24,000	0.0%	$78.53	—	TOTAL BND MRKT	921937835
ALK	ALASKA AIR GROUP INC	390	$24,000	0.0%	$63.14	-5.8%	COM	011659109
FIS	FIDELITY NATL INFO	217	$23,000	0.0%	$81.15	+9.0%	COM	31620M106
—	PARK ELECTROCHEMICL	1,000	$23,000	0.0%	$17.00	—	COM	700416209
EWG	ISHARES MSCI GERMANY ETF	767	$23,000	0.0%	$33.90	—	MSCI GERMANY ETF	464286806
PPL	PPL CORPORATION	807	$23,000	0.0%	$24.88	-20.7%	COM	69351T106
VAW	VANGUARD MATERIALS ETF	173	$23,000	0.0%	$132.95	—	MATERIALS ETF	92204A801
MAIN	MAIN STREET CAPITAL	596	$23,000	0.0%	$40.31	-5.6%	COM	56035L104
TRV	TRAVELERS COMPANIES	187	$23,000	0.0%	$110.50	+0.3%	COM	89417E109
SU	SUNCOR ENERGY INC F	552	$22,000	0.0%	$25.62	+13.9%	COM	867224107
XPH	SPDR S&P PHARMACEUTICALSETF	518	$22,000	0.0%	$43.93	—	S&P PHARMAC	78464A722
EWZ	ISHARES MSCI BRAZIL ETF	698	$22,000	0.0%	$42.25	—	MSCI BRAZIL ETF	464286400
FENY	FIDELITY MSCI ENERGY INDX ETF	1,019	$22,000	0.0%	$20.85	—	MSCI ENERGY IDX	316092402
—	INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	819	$22,000	0.0%	$28.08	—	GUGG HIGH INCM	18383Q721
—	INVESCO DWA HEALTHCARE MOMENTUM ETF	238	$21,000	0.0%	$71.43	—	HLTHCRE SEC POR	73935X351
CCI	CROWN CASTLE INTL CO REIT	191	$21,000	0.0%	$76.51	-1.9%	COM	22822V101
HCA	HCA HEALTHCARE INC	200	$21,000	0.0%	$74.68	+26.5%	COM	40412C101
BTE	BAYTEX ENERGY CORP F	6,415	$21,000	0.0%	$3.02	+23.5%	COM	07317Q105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	370	$21,000	0.0%	$53.57	—	TECH ALPHADEX	33734X176
—	OPPENHEIMER S P ULTRA DIVID REV ETF	552	$21,000	0.0%	$38.04	—	ULTRA DIVID REV	68386C401
ORI	OLD REPUBLIC INTL CO	1,000	$20,000	0.0%	$10.53	+9.7%	COM	680223104
—	FLEETCOR TECHNOLOGIE	93	$20,000	0.0%	$193.55	—	COM	339041105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	392	$20,000	0.0%	$53.40	—	CAP STRENGTH ETF	33733E104
FCX	FREEPORT MCMORAN INC	1,175	$20,000	0.0%	$15.39	+0.2%	COM	35671D857
CC	CHEMOURS CO	463	$20,000	0.0%	$38.39	-4.5%	COM	163851108
—	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	304	$20,000	0.0%	$65.79	—	GUGGENHM S&P 400	78355W577
VT	VANGUARD TOTAL WORLD STOCK ETF	271	$20,000	0.0%	$77.49	—	TT WRLD ST ETF	922042742
CHRW	C H ROBINSON WORLDWD	238	$20,000	0.0%	$76.47	-2.6%	COM NEW	12541W209
BIIB	BIOGEN INC	66	$20,000	0.0%	$320.80	-12.4%	COM	09062X103
UHT	UNVL HEALTH RLTY INC REIT	290	$19,000	0.0%	$68.97	—	SH BEN INT	91359E105
SPGM	SPDR MSCI ACWI IMI ETF	242	$19,000	0.0%	$82.64	—	MSCI ACWI ETF	78463X475
AXP	AMERICAN EXPRESS CO	195	$19,000	0.0%	$85.24	+3.9%	COM	025816109
AMT	AMERN TOWER CORP REIT	132	$19,000	0.0%	$115.75	-1.7%	COM	03027X100
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	1,000	$19,000	0.0%	$20.00	—	INSTL PFD SECS	33739P855
—	21ST CENT FOX CLASS A	391	$19,000	0.0%	$36.44	—	COM	90130A101
RIGS	RIVERFRONT STRATEGIC INCOME ETF	787	$19,000	0.0%	$25.41	—	RIVRFRNT STR INC	00162Q783
CINF	CINCINNATI FINL	280	$19,000	0.0%	$59.90	-2.8%	COM	172062101
—	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	120	$19,000	0.0%	$161.29	—	GUG S&P MC400 PG	78355W601
HYZD	WISDOMTREE INT RT HDG HGH YLD ETF	815	$19,000	0.0%	$23.31	—	HEDGED HI YLD BD	97717W430
NHC	NTNL HEALTHCARE	269	$19,000	0.0%	$63.81	+2.5%	COM	635906100
—	CIGNA CORP	113	$19,000	0.0%	$212.39	—	COM	125509109
—	INVESCO SENIOR LOAN ETF	787	$18,000	0.0%	$22.90	—	SENIOR LN PORT	73936Q769
ILMN	ILLUMINA INC	65	$18,000	0.0%	$205.77	+23.6%	COM	452327109
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	728	$18,000	0.0%	$32.97	—	COM	92857W308
—	WISDOMTREE EMERGING MKTSDIVID FD ETF	599	$18,000	0.0%	$35.12	—	EMERG MKTS DIV	97717X214
CURE	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	395	$18,000	0.0%	$47.45	—	COM	25459Y876
STM	STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	821	$18,000	0.0%	$21.92	—	NY REGISTRY	861012102
ECL	ECOLAB INC	127	$18,000	0.0%	$121.85	+9.1%	COM	278865100
ES	EVERSOURCE ENERGY	300	$18,000	0.0%	$47.53	-7.2%	COM	30040W108
—	ALLERGAN PLC F	110	$18,000	0.0%	$172.73	—	SHS	G0177J108
—	FS INVESTMENT CORP	2,348	$18,000	0.0%	$7.67	—	COM	302635107
IWS	ISHARES RUSSELL MID CAP VALUE ETF	194	$17,000	0.0%	$90.91	—	RUS MDCP VAL ETF	464287473
GRMN	GARMIN LTD F	278	$17,000	0.0%	$48.04	+4.1%	COM	H2906T109
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	200	$17,000	0.0%	$70.00	—	DLY SMCAP BULL3X	25459W847
VBR	VANGUARD SMALL CAP VALUEETF	124	$17,000	0.0%	$133.98	—	SM CP VAL ETF	922908611
—	INVESCO DB US DOLLAR INDEX BEARISH FUND	765	$17,000	0.0%	$22.22	—	DOLL INDX BEAR	73936D206
—	CARA THERAPEUTICS	848	$17,000	0.0%	$15.58	—	COM	140755109
—	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	159	$17,000	0.0%	$117.90	—	GUG S&P500EQWTMA	78355W825
CM	CDN IMPERIAL BK COMM F	200	$17,000	0.0%	$30.91	-1.1%	COM	136069101
VTV	VANGUARD VALUE ETF	161	$17,000	0.0%	$105.28	—	VALUE ETF	922908744
HPQ	HP INC.	733	$17,000	0.0%	$16.24	+6.1%	COM	40434L105
VUG	VANGUARD GROWTH ETF	111	$17,000	0.0%	$144.14	—	GROWTH ETF	922908736
—	SUNPOWER CORP	2,000	$16,000	0.0%	$8.50	—	COM	867652406
NVRI	HARSCO CORP	714	$16,000	0.0%	$19.27	+19.8%	COM	415864107
—	APOLLO INVESTMENT CO	2,931	$16,000	0.0%	$5.70	—	COM	03761U106
BFH	ALLIANCE DATA SYSTEM	66	$16,000	0.0%	$161.71	-7.4%	COM	018581108
SJM	J M SMUCKER CO	152	$16,000	0.0%	$85.77	+2.4%	COM	832696405
—	COLUMBIA PPTY TR INC REIT	699	$16,000	0.0%	$22.89	—	COM NEW	198287203
HII	HUNTINGTON INGALLS	73	$16,000	0.0%	$199.61	-1.0%	COM	446413106
—	CYS INVESTMENTS REIT	2,001	$15,000	0.0%	$8.00	—	COM	12673A108
VMC	VULCAN MATERIALS COM	120	$15,000	0.0%	$113.72	+1.4%	COM	929160109
—	INVESCO ZACKS MID-CAP ETF	230	$15,000	0.0%	$65.22	—	GUG BUL 2019 HY	18383M720
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	400	$15,000	0.0%	$42.50	—	COM	874039100
BHP	BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	297	$15,000	0.0%	$48.25	—	SPONSORED ADR	088606108
—	SPDR S&P 600 SMALL CAP ETF	200	$15,000	0.0%	$102.50	—	S&P 600 SML CAP	78464A813
—	T C F FINL CORP	599	$15,000	0.0%	$20.03	—	COM	872275102
SLB	SCHLUMBERGER LTD F	231	$15,000	0.0%	$51.22	+7.5%	COM	806857108
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	445	$15,000	0.0%	$33.71	—	MORNSTAR UPSTR	33939L407
EFAD	PROSHARES MSCI EAFE DVD GRWRS ETF	405	$15,000	0.0%	$39.51	—	MSCI EAFE DIVD	74347B839
ZTS	ZOETIS INC CLASS A	166	$14,000	0.0%	$64.45	+23.3%	COM	98978V103
EA	ELECTRONIC ARTS INC	99	$14,000	0.0%	$108.08	+16.8%	COM	285512109
—	EATON VANCE MICHIGAN MUN	1,091	$14,000	0.0%	$13.75	—	COM	27828M104
PPG	PPG INDUSTRIES INC	140	$14,000	0.0%	$99.02	-7.5%	COM	693506107
EWJ	ISHARES MSCI JAPAN ETF NEW	242	$14,000	0.0%	$62.80	—	MSCI JPN ETF NEW	46434G822
NUE	NUCOR CORP	224	$14,000	0.0%	$48.98	+10.5%	COM	670346105
NHI	NTNL HEALTH INVE REIT	184	$14,000	0.0%	$76.09	—	COM	63633D104
—	CARRIZO OIL & GAS	500	$14,000	0.0%	$24.00	—	COM	144577103
—	INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	742	$14,000	0.0%	$18.87	—	FDM HG YLD RAFI	73936T557
ACWV	ISHARES EDGE MSCI MIN VOL GLBL ETF	165	$14,000	0.0%	$85.71	—	MIN VOL GBL ETF	464286525
—	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	280	$14,000	0.0%	$46.43	—	S&P600 LOVL PT	73937B639
UNH	UNITEDHEALTH GRP INC	57	$14,000	0.0%	$186.06	+14.0%	COM	91324P102
VGK	VANGUARD FTSE EUROPE ETF	254	$14,000	0.0%	$59.06	—	FTSE EUROPE ETF	922042874
ADSK	AUTODESK INC	107	$14,000	0.0%	$116.60	+13.6%	COM	052769106
TPR	TAPESTRY INC	304	$14,000	0.0%	$32.95	+18.4%	COM	876030107
—	UNITI GROUP INC	654	$13,000	0.0%	$16.82	—	COM	91325V108
SWK	STANLEY BLACK & DECK	95	$13,000	0.0%	$130.86	-11.4%	COM	854502101
—	AVANGRID INC	250	$13,000	0.0%	$48.00	—	COM	05351W103
TSN	TYSON FOODS INC CLASS A	197	$13,000	0.0%	$61.44	-8.4%	COM	902494103
CAJPY	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$13,000	0.0%	$33.75	—	SPONSORED ADR	138006309
—	SUNTRUST BANKS INC	200	$13,000	0.0%	$65.00	—	COM	867914103
EXC	EXELON CORP	301	$13,000	0.0%	$21.66	+1.4%	COM	30161N101
EOG	EOG RESOURCES INC	106	$13,000	0.0%	$75.40	+15.7%	COM	26875P101
ET	ENERGY TRANSFER EQUIT LP	748	$13,000	0.0%	$16.87	—	COM UT LTD PTN	29273V100
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	256	$13,000	0.0%	$41.52	—	SML CP GRW ALP	33737M300
IDU	ISHARES US UTILITIES ETF	98	$13,000	0.0%	$134.01	—	U.S. UTILITS ETF	464287697
ATI	ALLEGHENY TECH INC	500	$13,000	0.0%	$27.05	0.0%	COM	01741R102
—	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	673	$13,000	0.0%	$20.80	—	DWA EMKT MOM PTF	73936Q207
CWCO	CONSOLIDATE WATER CO F	1,012	$13,000	0.0%	$10.59	+7.0%	ORD	G23773107
—	COUNTY BANK CORP	300	$13,000	0.0%	$40.00	—	COM	221907108
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	106	$13,000	0.0%	$122.64	—	3 7 YR TREAS BD	464288661
DVN	DEVON ENERGY CORP	303	$13,000	0.0%	$26.85	+2.7%	COM	25179M103
FANG	DIAMONDBACK ENERGY	100	$13,000	0.0%	$83.84	+14.5%	COM	25278X109
IONS	IONIS PHARMACEUTICALS IN	300	$13,000	0.0%	$54.84	-19.2%	COM	462222100
NWL	NEWELL BRANDS INC	504	$13,000	0.0%	$19.61	-7.1%	COM	651229106
—	INVESCO DEFENSIVE EQUITYETF	288	$13,000	0.0%	$47.16	—	GUGGEN DEFN EQTY	18383M878
LNC	LINCOLN NTNL CO	204	$13,000	0.0%	$53.76	-8.8%	COM	534187109
—	VOYA GLOBL ADVNTGE AND P	1,088	$12,000	0.0%	$11.03	—	COM	92912R104
NKE	NIKE INC CLASS B	153	$12,000	0.0%	$51.78	+23.3%	COM	654106103
MA	MASTERCARD INC CLASS A	59	$12,000	0.0%	$142.19	+26.8%	COM	57636Q104
—	MARATHON OIL CORP	580	$12,000	0.0%	$17.30	—	COM	565849106
—	CANTEL MEDICAL CORP	128	$12,000	0.0%	$101.56	—	COM	138098108
TROW	T ROWE PRICE GROUP	100	$12,000	0.0%	$71.75	+20.6%	COM	74144T108
TDOC	TELADOC INC	200	$12,000	0.0%	$37.75	+29.4%	COM	87918A105
ABLG	TRMTB AL CP INTER FRE CSH FLW ETF	470	$12,000	0.0%	$26.33	—	ALL CAP INTL	89628W401
—	BOARDWALK PIPELINE PA LP	1,000	$12,000	0.0%	$13.00	—	UT LTD PARTNER	096627104
—	INVESCO S&P 500 PURE GROWTH ETF	105	$12,000	0.0%	$104.76	—	GUG S&P500 PU GR	78355W403
WDAY	WORKDAY INC CLASS A	96	$12,000	0.0%	$106.77	+19.9%	C LA	98138H101
ADC	AGREE REALTY CORP REIT	227	$12,000	0.0%	$49.10	—	COM	008492100
XLE	ENERGY SELECT SECTOR SPDR ETF	166	$12,000	0.0%	$72.29	—	ENERGY	81369Y506
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	447	$12,000	0.0%	$29.08	—	INTL SEC DV DOG	00162Q718
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	124	$11,000	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
RJF	ROPER TECHNOLOGIES	41	$11,000	0.0%	$50.88	+8.3%	COM	754730109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	201	$11,000	0.0%	$46.15	—	CLOUD COMPUTING	33734X192
HAL	HALLIBURTON CO HLDG	247	$11,000	0.0%	$37.45	+13.9%	COM	406216101
OXY	OCCIDENTAL PETROL CO	130	$11,000	0.0%	$55.11	+20.4%	COM	674599105
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	421	$11,000	0.0%	$26.13	—	UTILITIES ALPH	33734X184
—	INVESCO DWA MOMENTUM ETF	201	$11,000	0.0%	$54.73	—	DWA MOMENTUM PTF	73935X153
MCK	MCKESSON CORP	78	$11,000	0.0%	$138.91	-0.8%	COM	58155Q103
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	400	$11,000	0.0%	$27.50	—	BLOMBERG INTL TR	78464A516
GXC	SPDR S&P CHINA ETF	102	$11,000	0.0%	$107.97	—	S&P CHINA ETF	78463X400
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	300	$11,000	0.0%	$40.00	—	GLOBL ALLO ETF	78467V400
—	ATLANTIC PWR CORP F	5,061	$11,000	0.0%	$2.17	—	COM NEW	04878Q863
AMAT	APPLIED MATERIALS	230	$10,000	0.0%	$49.42	-4.4%	COM	038222105
—	INVESCO S&P GLOBAL WATERINDEX ETF	303	$10,000	0.0%	$35.66	—	GUGG S&P GLB WTR	18383Q507
DLR	DIGITAL REALTY TRUST	93	$10,000	0.0%	$88.40	-8.1%	COM	253868103
MDB	MONGODB INC CLASS A	200	$10,000	0.0%	$32.32	+38.8%	CL A	60937P106
TBF	PROSHARE SHORT 20(PLUS) YEAR TREASURY ETF	450	$10,000	0.0%	$22.22	—	SHRT 20+YR TRE	74347X849