Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES 3 7 YR TREAS BD ETF	256,022	$30.48M	6.4%	$119.07	$119.61	-0.5%	3 7 YR TREAS BD	464288661
RSP	INVESCO S&P500 EQL WGT ETF	190,182	$20.31M	4.3%	$106.81	$105.68	+1.1%	GUG S&P500 EQ WT	46137V357
—	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF	546,200	$19.69M	4.2%	$36.05	$36.24	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES IBOXX HI YD ETF	197,683	$17.09M	3.6%	$86.44	$86.64	-0.2%	IBOXX HI YD ETF	464288513
AGG	ISHARES CORE US AGGBD ET ETF	84,994	$8.969M	1.9%	$105.53	$107.43	-1.8%	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	319,690	$8.82M	1.9%	$27.59	$27.47	+0.4%	BLOOMBERG SRT TR	78468R408
LYV	LIVE NATION ENTERTAINMENT INC COM	101,664	$5.538M	1.2%	$54.47	$47.63	+14.4%	COM	538034109
ZBRA	ZEBRA TECHNOLOGIES CORP COM CL A	30,516	$5.396M	1.1%	$176.83	$146.07	+21.1%	CL A	989207105
FXH	FIRST TRUST ISE HLTH CARE ALPH ETF	62,290	$5.287M	1.1%	$84.88	$79.85	+6.3%	ISE HLTH CARE ALPH ETF	33734X143
FXL	FIRST TRUST ISE TECH ALPHADEX ETF	82,633	$5.251M	1.1%	$63.55	$57.10	+11.3%	TECH ALPHADEX	33734X176
XPO	XPO LOGISTICS INC COM	45,850	$5.235M	1.1%	$114.18 *	$34.48	+14.5%	COM	983793100
NOW	SERVICE NOW INC COM	25,684	$5.025M	1.1%	$195.65 *	$34.55	+13.2%	COM	81762P102
BRKR	BRUKER CORP COM	149,958	$5.016M	1.1%	$33.45 *	$32.10	+1.7%	COM	116794108
MU	MICRON TECHNOLOGY INC COM	110,806	$5.012M	1.1%	$45.23 *	$48.46	-8.9%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC COM	25,630	$4.94M	1.0%	$192.74	$168.87	+14.1%	COM	92532F100
FXN	FIRST TRUST ISE ENERGY ALPHADX ETF	281,752	$4.931M	1.0%	$17.50	$16.60	+5.4%	ENERGY ALPHADX	33734X127
HLF	HERBALIFE NUTRITION LT COM	88,212	$4.812M	1.0%	$54.55	$52.16	+4.6%	COM SHS	G4412G101
SBAC	SBA COMMUNICATIONS CORP CL A	29,290	$4.705M	1.0%	$160.64 *	$148.82	-0.3%	COM	78410G104
BBY	BEST BUY CO INC COM	59,140	$4.693M	1.0%	$79.35 *	$55.63	+8.3%	COM	086516101
—	HESS CORPORATION COM	65,314	$4.675M	1.0%	$71.58	$69.82	—	COM	42809H107
CACC	CREDIT ACCEPTANCE CORP COM	10,564	$4.628M	1.0%	$438.09	$378.03	+15.9%	COM	225310101
FTNT	FORTINET INC COM	50,094	$4.622M	1.0%	$92.27 *	$13.46	+37.1%	COM	34959E109
CSX	CSX CORP COM	62,098	$4.598M	1.0%	$74.04 *	$19.70	+13.7%	COM	126408103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	33,944	$4.482M	0.9%	$132.04 *	$121.93	+2.2%	COM	571903202
—	ARISTA NETWORKS INC COM	16,560	$4.403M	0.9%	$265.88	$259.50	—	COM	040413106
AMAT	APPLIED MATERIALS INC COM	113,250	$4.377M	0.9%	$38.65 *	$43.29	-17.6%	COM	038222105
PBF	PBF ENERGY INC COM CL A	87,100	$4.347M	0.9%	$49.91	$42.14	+18.4%	CL A	69318G106
PANW	PALO ALTO NETWORKS COM	19,234	$4.333M	0.9%	$225.28 *	$35.27	+6.4%	COM	697435105
—	DIAMOND OFFSHORE DRILLING COM	214,474	$4.289M	0.9%	$20.00	$19.90	—	COM	25271C102
WYNN	WYNN RESORTS LTD COM	33,682	$4.28M	0.9%	$127.07 *	$143.33	-17.9%	COM	983134107
BA	BOEING CO COM	11,190	$4.162M	0.9%	$371.94 *	$325.27	+10.6%	COM	097023105
FBT	FIRST TRUST NY ARCA BIOTECH ETF	25,878	$4.101M	0.9%	$158.47	$151.32	+4.7%	NY ARCA BIOTECH ETF	33733E203
OSK	OSHKOSH CORPORATION COM	55,942	$3.985M	0.8%	$71.23 *	$66.62	-5.1%	COM	688239201
—	SVB FINANCIAL GROUP COM	12,762	$3.967M	0.8%	$310.84	$292.66	—	COM	78486Q101
FMC	F M C CORP COM	45,386	$3.957M	0.8%	$87.19 *	$61.69	+0.4%	COM NEW	302491303
APAM	ARTISAN PARTNERS ASSET MGT INC COM CL A	122,115	$3.957M	0.8%	$32.40 *	$16.25	-0.5%	CL A	04316A108
FXR	FIRST TRUST ISE INDLS PROD DUR ETF	90,858	$3.85M	0.8%	$42.37	$41.53	+2.0%	ISE INDLS PROD DUR ETF	33734X150
PFF	ISHARES S&P US PFD STK ETF	101,594	$3.772M	0.8%	$37.13	$37.68	-1.5%	U.S. PFD STK ETF	464288687
PFE	PFIZER INC COM	85,436	$3.765M	0.8%	$44.07 *	$25.68	+17.3%	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP INC. COM CL A	67,932	$3.757M	0.8%	$55.31 *	$14.48	-8.7%	COM CL A	45841N107
WFC	WELLS FARGO & CO COM	69,942	$3.676M	0.8%	$52.56 *	$46.90	-8.4%	COM	949746101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	41,142	$3.601M	0.8%	$87.53	$105.49	-17.0%	COM	02043Q107
FXO	FIRST TRUST ISE FINLS ALPHADEX ETF	110,839	$3.545M	0.7%	$31.98	$31.55	+1.4%	FINLS ALPHADEX	33734X135
T	AT&T INC COM	103,568	$3.478M	0.7%	$33.58 *	$14.78	+1.6%	COM	00206R102
XOM	EXXON MOBIL CORPORATION COM	39,906	$3.393M	0.7%	$85.02 *	$57.50	+5.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS COM	60,650	$3.238M	0.7%	$53.39 *	$34.02	+5.7%	COM	92343V104
MRK	MERCK & CO INC. COM	45,184	$3.205M	0.7%	$70.93 *	$46.96	+15.2%	COM	58933Y105
ILMN	ILLUMINA INC COM	8,456	$3.104M	0.7%	$367.08 *	$320.46	+11.4%	COM	452327109
JNJ	JOHNSON & JOHNSON COM	22,148	$3.06M	0.6%	$138.16 *	$108.16	+4.3%	COM	478160104
PG	PROCTER GAMBLE CO COM	35,548	$2.959M	0.6%	$83.24 *	$68.40	+1.0%	COM	742718109
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	115,460	$2.675M	0.6%	$23.17	$23.06	+0.5%	SENIOR LN PORT	46138G508
PM	PHILIP MORRIS INTL COM	31,697	$2.585M	0.5%	$81.55 *	$60.28	-7.4%	COM	718172109
JPM	JP MORGAN CHASE & CO COM	22,813	$2.574M	0.5%	$112.83 *	$90.87	+1.3%	COM	46625H100
KO	COCA COLA CO COM	54,906	$2.536M	0.5%	$46.19 *	$35.89	+2.9%	COM	191216100
MO	ALTRIA GROUP INC COM	41,662	$2.513M	0.5%	$60.32 *	$34.72	-0.8%	COM	02209S103
WMT	WALMART INC COM	25,056	$2.353M	0.5%	$93.91 *	$27.14	+3.3%	COM	931142103
GILD	GILEAD SCIENCES INC COM	30,086	$2.323M	0.5%	$77.21 *	$56.23	+4.0%	COM	375558103
HD	HOME DEPOT INC COM	11,020	$2.283M	0.5%	$207.17 *	$162.03	+7.0%	COM	437076102
MSFT	MICROSOFT CORP COM	19,668	$2.249M	0.5%	$114.35 *	$93.98	+13.4%	COM	594918104
THC	TENET HEALTHCARE CORP COM	78,624	$2.238M	0.5%	$28.46	$32.37	-12.1%	COM NEW	88033G407
CSCO	CISCO SYSTEMS INC COM	45,768	$2.227M	0.5%	$48.66 *	$34.69	+12.4%	COM	17275R102
SPY	SPDR S&P 500 TR UNIT ETF	7,446	$2.165M	0.5%	$290.76	$274.85	+5.8%	TR UNIT	78462F103
MET	METLIFE INC COM	45,736	$2.137M	0.5%	$46.72 *	$37.05	-1.6%	COM	59156R108
SO	SOUTHERN CO COM	48,986	$2.136M	0.5%	$43.60 *	$34.75	-6.0%	COM	842587107
DVY	ISHARES SELECT DIVID ETF	20,844	$2.079M	0.4%	$99.74	$97.96	+1.8%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC COM	28,816	$2.076M	0.4%	$72.04 *	$51.58	+16.6%	COM	747525103
CWB	SPDR FTSE BLMBRG BRC CNVRT ETF	37,554	$2.026M	0.4%	$53.95	$52.22	+3.3%	BLMBRG BRC CNVRT	78464A359
MA	MASTERCARD INC COM CL A	8,980	$1.999M	0.4%	$222.61 *	$165.34	+29.3%	COM	57636Q104
VTR	VENTAS INC COM	36,160	$1.966M	0.4%	$54.37 *	$43.12	-5.9%	COM	92276F100
IBM	INTL BUSINESS MACHINES COM	12,460	$1.884M	0.4%	$151.20 *	$101.81	+3.4%	COM	459200101
USB	US BANCORP COM	34,290	$1.811M	0.4%	$52.81 *	$38.92	+0.9%	COM	902973304
F	FORD MOTOR COM	195,617	$1.809M	0.4%	$9.25 *	$7.35	-13.5%	COM	345370860
IYW	ISHARES U.S. TECH ETF	9,268	$1.798M	0.4%	$194.00 *	$44.50	+9.0%	U.S. TECH ETF	464287721
OKE	ONEOK INC COM	26,050	$1.766M	0.4%	$67.79 *	$40.07	+6.2%	COM	682680103
AMGN	AMGEN INC COM	8,274	$1.715M	0.4%	$207.28 *	$147.30	+12.8%	COM	031162100
LLY	ELI LILLY & CO COM	15,816	$1.697M	0.4%	$107.30 *	$80.81	+20.2%	COM	532457108
OXY	OCCIDENTAL PETROLEUM CORP COM	20,112	$1.653M	0.3%	$82.19 *	$61.92	+12.1%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES COM	16,118	$1.652M	0.3%	$102.49 *	$66.30	-2.3%	COM	N53745100
GIS	GENERAL MILLS INC COM	37,992	$1.631M	0.3%	$42.93 *	$37.54	-11.6%	COM	370334104
CVX	CHEVRON CORP COM	13,120	$1.604M	0.3%	$122.26 *	$86.98	+2.4%	COM	166764100
AMP	AMERIPRISE FINL ICN COM	10,728	$1.584M	0.3%	$147.65 *	$126.85	+1.5%	COM	03076C106
EMR	EMERSON ELEC CO COM	20,240	$1.55M	0.3%	$76.58 *	$57.34	+12.5%	COM	291011104
VNQ	VANGUARD REAL ESTATE ETF	18,694	$1.508M	0.3%	$80.67	$82.35	-2.0%	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	15,506	$1.475M	0.3%	$95.12	$86.46	+10.1%	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINANCIAL INC COM	14,418	$1.461M	0.3%	$101.33 *	$70.52	+0.5%	COM	744320102
PLD	PROLOGIS INC COM	21,526	$1.459M	0.3%	$67.78 *	$52.54	+5.6%	COM	74340W103
HPQ	HP INC COM	56,186	$1.448M	0.3%	$25.77 *	$18.10	+11.2%	COM	40434L105
ORLY	O'REILLY AUTOMOTIVE INC COM	4,166	$1.447M	0.3%	$347.34 *	$17.77	+30.3%	COM	67103H107
—	BLACKROCK INC COM	3,026	$1.426M	0.3%	$471.25	$487.15	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP COM	12,752	$1.42M	0.3%	$111.36 *	$79.44	+3.1%	COM	22822V101
INTC	INTEL CORP COM	29,656	$1.402M	0.3%	$47.28 *	$41.31	-2.1%	COM	458140100
MDT	MEDTRONIC PLC COM	14,144	$1.391M	0.3%	$98.35 *	$73.47	+10.5%	COM	G5960L103
—	BB&T CORPORATION COM	28,544	$1.386M	0.3%	$48.56	$49.47	—	COM	054937107
IP	INTERNATIONAL PAPER CO COM	27,950	$1.374M	0.3%	$49.16 *	$36.62	-8.3%	COM	460146103
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	11,588	$1.358M	0.3%	$117.19 *	$56.95	+2.9%	SBI CONS DISCR ETF	81369Y407
IVZ	INVESCO LTD COM	58,956	$1.349M	0.3%	$22.88 *	$20.01	-19.5%	SHS	G491BT108
IYE	ISHARES U.S. ENERGY ETF	31,966	$1.341M	0.3%	$41.95	$41.13	+2.0%	U.S. ENERGY ETF	464287796
MRSH	MARSH & MCLENNAN COS INC COM	16,028	$1.326M	0.3%	$82.73 *	$74.25	-1.2%	COM	571748102
IYJ	ISHARES US INDUSTRIALS ETF	8,379	$1.308M	0.3%	$156.10 *	$74.29	+5.1%	US INDUSTRIALS	464287754
M	MACY'S INC COM	37,400	$1.299M	0.3%	$34.73	$29.01	+19.7%	COM	55616P104
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	46,811	$1.291M	0.3%	$27.58	$27.64	-0.2%	SBI INT-FINL	81369Y605
EWJ	ISHARES MSCI JPN ETF NEW	20,244	$1.219M	0.3%	$60.22	$58.13	+3.6%	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC COM CL A	1,000	$1.207M	0.3%	$1207.00 *	$55.20	+8.5%	CAP STK CL C	02079K305
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	6,490	$1.206M	0.3%	$185.82	$180.90	+2.7%	UNIT SER 1	46090E103
AFL	AFLAC INC COM	25,422	$1.197M	0.3%	$47.09 *	$37.90	+4.7%	COM	001055102
AAPL	APPLE INC COM	5,266	$1.189M	0.3%	$225.79 *	$46.72	+14.5%	COM	037833100
UPS	UNITED PARCEL SERVICE COM CL B	10,000	$1.168M	0.2%	$116.80 *	$87.10	+1.1%	COM	911312106
AJG	GALLAGHER ARTHUR J & CO COM	15,580	$1.16M	0.2%	$74.45 *	$62.93	+7.5%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	5,256	$1.125M	0.2%	$214.04	$198.19	+8.0%	CL B NEW	084670702
DAL	DELTA AIR LINES INC COM	19,100	$1.105M	0.2%	$57.85 *	$50.63	+6.8%	COM	247361702
APD	AIR PRODUCTS AND CHEMICALS INC COM	6,572	$1.098M	0.2%	$167.07 *	$135.34	+3.7%	COM	009158106
TIP	ISHARES TIPS BD ETF	9,652	$1.068M	0.2%	$110.65	$112.48	-1.7%	TIPS BD ETF	464287176
FXD	FIRST TRUST ISE CONSUMR DISCRE ETF	24,515	$1.066M	0.2%	$43.48	$40.80	+6.5%	CONSUMR DISCRE	33734X101
BKNG	BOOKING HOLDINGS INC COM	534	$1.059M	0.2%	$1983.15	$1997.07	-2.3%	COM	09857L108
—	ALPS ETF TRUST ALERIAN MLP ETF	96,144	$1.027M	0.2%	$10.68	$10.39	—	ALERIAN MLP	00162Q866
MDLZ	MONDELEZ INTL INC COM CL A	23,750	$1.02M	0.2%	$42.95 *	$35.31	+2.1%	COM	609207105
BMY	BRISTOL-MYERS SQUIBB COM	16,378	$1.017M	0.2%	$62.10 *	$44.78	+5.1%	COM	110122108
SHY	ISHARES 1 3 YR TREAS BD ETF	12,178	$1.012M	0.2%	$83.10	$83.28	-0.2%	1-3 YR TR BD ETF	464287457
CF	CF INDUSTRIES HOLDINGS INC COM	18,510	$1.008M	0.2%	$54.46 *	$33.97	+33.8%	COM	125269100
PPL	PPL CORPORATION COM	34,040	$996K	0.2%	$29.26 *	$23.08	-7.4%	COM	69351T106
—	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	14,640	$991K	0.2%	$67.69	$68.32	—	COM UNIT RP LP	559080106
SPAB	SPDR FTSE PORTFOLIO AGRGTE ETF	35,394	$981K	0.2%	$27.72	$27.83	-0.4%	FTSE PORTFOLIO AGRGTE ETF	78464A649
—	BEMIS INC COM	20,096	$977K	0.2%	$48.62	$48.62	—	COM	081437105
LMT	LOCKHEED MARTIN COM	2,804	$970K	0.2%	$345.93 *	$264.23	+7.7%	COM	539830109
AEP	AMERICAN ELEC PWR INC COM	13,686	$970K	0.2%	$70.88 *	$54.64	+0.4%	COM	025537101
PSX	PHILLIPS 66 COM	8,586	$968K	0.2%	$112.74 *	$81.81	+3.0%	COM	718546104
V	VISA INC COM CL A	6,390	$959K	0.2%	$150.08 *	$112.22	+27.1%	COM	92826C839
—	CENTURYLINK INC COM	44,620	$946K	0.2%	$21.20	$18.27	—	COM	156700106
LOW	LOWES COS INC COM	8,202	$942K	0.2%	$114.85 *	$78.35	+28.2%	COM	548661107
CMS	CMS ENERGY CORP COM	19,152	$938K	0.2%	$48.98 *	$39.25	+0.8%	COM	125896100
—	THOMSON REUTERS CORP COM	20,390	$931K	0.2%	$45.66	$43.77	—	COM	884903105
PNC	PNC FINL CORP COM	6,728	$916K	0.2%	$136.15 *	$110.40	-4.9%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO COM	17,998	$905K	0.2%	$50.28 *	$34.84	+16.4%	COM	039483102
TGT	TARGET CORP COM	10,262	$905K	0.2%	$88.19 *	$55.33	+30.7%	COM	87612E106
FE	FIRSTENERGY CORP COM	23,578	$876K	0.2%	$37.15 *	$24.65	+12.2%	COM	337932107
—	SCANA CORP COM	22,502	$875K	0.2%	$38.89	$39.45	—	COM	80589M102
ETN	EATON CORP PLC COM	10,076	$874K	0.2%	$86.74 *	$66.79	+12.9%	SHS	G29183103
AES	AES CORP COM	61,352	$859K	0.2%	$14.00 *	$8.87	+21.8%	COM	00130H105
HP	HELMERICH & PAYNE INC COM	12,462	$857K	0.2%	$68.77	$58.86	+16.8%	COM	423452101
ENB	ENBRIDGE INC COM	26,296	$849K	0.2%	$32.29 *	$22.66	-10.4%	COM	29250N105
O	REALTY INCOME CORPORATION COM	14,760	$840K	0.2%	$56.91 *	$37.55	+3.8%	COM	756109104
WMB	WILLIAMS COS INC COM	30,578	$831K	0.2%	$27.18 *	$18.82	-3.4%	COM	969457100
CAH	CARDINAL HEALTH INC COM	15,360	$829K	0.2%	$53.97 *	$45.75	-4.4%	COM	14149Y108
NUE	NUCOR CORP COM	13,050	$828K	0.2%	$63.45 *	$51.31	+6.1%	COM	670346105
IQV	IQVIA HOLDINGS INC COM	6,298	$817K	0.2%	$129.72	$109.09	+18.9%	COM	46266C105
KSS	KOHLS CORP COM	10,766	$803K	0.2%	$74.59	$56.59	+31.7%	COM	500255104
COR	AMERISOURCEBERGEN CORP COM	8,688	$801K	0.2%	$92.20 *	$64.80	+10.7%	COM	03073E105
—	GENERAL ELECTRIC CO COM	70,746	$799K	0.2%	$11.29	$14.76	—	COM	369604103
—	XEROX CORP COM	29,362	$792K	0.2%	$26.97	$26.97	—	COM	984121608
PFG	PRINCIPAL FINANCIAL GROUP COM	13,230	$775K	0.2%	$58.58 *	$42.58	+3.8%	COM	74251V102
—	LIBERTY PPTY TR SH BEN INT	18,238	$771K	0.2%	$42.27	$42.28	—	SH BEN INT	531172104
—	NIELSEN HOLDINGS PLC COM	27,528	$761K	0.2%	$27.64	$32.95	—	SHS EUR	G6518L108
REM	ISHARES MORTGE REL ETF	16,816	$733K	0.2%	$43.59	$44.61	-2.4%	MORTGE REL ETF	46435G342
—	PEOPLE'S UNITED FINANCIAL COM	42,554	$729K	0.2%	$17.13	$18.13	—	COM	712704105
SLB	SCHLUMBERGER LTD COM	11,930	$727K	0.2%	$60.94 *	$52.89	-6.4%	COM	806857108
OPLN	KAR AUCTION SERVICES COM	12,166	$726K	0.2%	$59.67 *	$21.81	+3.6%	COM	48238T109
DUK	DUKE ENERGY HOLDINGS CORP COM	8,992	$720K	0.2%	$80.07 *	$61.51	-2.9%	COM	26441C204
IWM	ISHARES RUSSELL 2000 ETF	4,246	$716K	0.2%	$168.63	$168.82	-0.2%	RUSSELL 2000 ETF	464287655
—	WESTROCK CO COM	13,318	$712K	0.2%	$53.46	$59.44	—	COM	96145D105
—	L BRANDS INC COM	23,304	$706K	0.1%	$30.30	$45.35	—	COM	501797104
PBP	INVESCO S&P500 BUY WRT ETF	30,736	$697K	0.1%	$22.68	$21.57	+5.1%	S&P500 BUY WRT	46137V399
KMI	KINDER MORGAN INC COM	39,162	$694K	0.1%	$17.72 *	$11.69	-0.5%	COM	49456B101
WU	WESTERN UNION COM	36,324	$692K	0.1%	$19.05	$19.03	—	COM	959802109
IGSB	ISHARES SH TR CRPORT ETF	13,300	$689K	0.1%	$51.80	$51.85	-0.0%	SH TR CRPORT ETF	464288646
—	SEAGATE TECHNOLOGY COM	14,458	$685K	0.1%	$47.38	$43.88	—	SHS	G7945M107
ABBV	ABBVIE INC COM	7,176	$679K	0.1%	$94.62 *	$71.21	-3.0%	COM	00287Y109
META	FACEBOOK INC COM CL A	4,038	$664K	0.1%	$164.44	$177.29	-7.9%	COM	30303M102
SPYG	SPDR FTSE PRTFLO S&P500 GW ETF	16,898	$646K	0.1%	$38.23	$37.14	+3.0%	FTSE PRTFLO S&P500 GW ETF	78464A409
EXC	EXELON CORPORATION COM	14,000	$611K	0.1%	$43.64 *	$23.80	+1.6%	COM	30161N101
—	SPECTRA ENERGY PRTNS LP COM	17,000	$607K	0.1%	$35.71	$35.52	—	COM	84756N109
WELL	WELLTOWER INC COM	9,320	$599K	0.1%	$64.27 *	$50.53	+0.5%	COM	95040Q104
—	UNITED TECH CORP COM	4,214	$589K	0.1%	$139.77	$134.99	—	COM	913017109
MLAB	MESA LABORATORIES INC COM	3,140	$583K	0.1%	$185.67 *	$195.39	-7.7%	ENHAN SHRT MA AC ETF	59064R109
HBAN	HUNTINGTON BANCSHARES INC COM	39,038	$582K	0.1%	$14.91 *	$10.95	-2.4%	COM	446150104
SPYV	SPDR FTSE PRTFLO S&P500 VL ETF	18,412	$573K	0.1%	$31.12	$30.86	+0.9%	FTSE PRTFLO S&P500 VL ETF	78464A508
IVW	ISHARES S&P 500 GRWT ETF	3,192	$566K	0.1%	$177.32 *	$40.32	+9.9%	S&P 500 GRWT ETF	464287309
DIS	WALT DISNEY CO COM	4,812	$563K	0.1%	$117.00 *	$106.57	+5.1%	COM	254687106
CMCSA	COMCAST CORP COM CL A	15,026	$532K	0.1%	$35.41 *	$30.58	-4.0%	CL A	20030N101
IJH	ISHARES CORE S&P MCP ETF	2,622	$528K	0.1%	$201.37 *	$38.68	+4.1%	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO CL A	6,722	$523K	0.1%	$77.80	$77.80	—	CL A	512816109
GOOG	ALPHABET INC COM CL C	430	$513K	0.1%	$1193.02 *	$54.96	+7.8%	CAP STK CL A	02079K107
—	WESTERN ASSET EMERGING COM	37,416	$502K	0.1%	$13.42	$14.15	—	COM	95766A101
IJT	ISHARES S&P SML 600 GWT ETF	2,476	$500K	0.1%	$201.94 *	$87.79	+14.9%	SP SMCP 600GR ETF	464287887
SCHO	SCHWAB SHT TM US TRES ETF	10,020	$497K	0.1%	$49.60 *	$24.83	-0.2%	SHT TM US TRES	808524862
VTI	VANGUARD TOTAL STK MKT ETF	3,154	$472K	0.1%	$149.65	$147.17	+1.7%	TOTAL STK MKT ETF	922908769
RXL	PROSHARES PSHS ULT HLTHCRE ETF	4,040	$469K	0.1%	$116.09 *	$26.27	+10.5%	PSHS ULT HLTHCRE ETF	74347R735
CMP	COMPASS MINERALS INTERNATIONAL COM	6,902	$464K	0.1%	$67.23 *	$53.17	+4.0%	COM	20451N101
UCC	PROSHARES PSHS CONSMR SVCS ETF	4,176	$461K	0.1%	$110.39 *	$25.50	+8.2%	PSHS CONSMR SVCS ETF	74347R750
VIG	VANGUARD DIV APP ETF	4,150	$459K	0.1%	$110.60	$107.50	+3.0%	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP COM	2,198	$450K	0.1%	$204.73 *	$168.63	+2.6%	COM	369550108
IVV	ISHARES CORE S&P500 ETF	1,518	$444K	0.1%	$292.49	$261.88	+11.8%	CORE S&P500 ETF	464287200
ROM	PROSHARES PSHS ULTRA TECH ETF	3,676	$444K	0.1%	$120.78 *	$14.36	+5.1%	PSHS ULTRA TECH ETF	74347R693
—	AMERIGAS PARTNERS-LP UNIT L P INT	11,036	$436K	0.1%	$39.51	$41.04	—	UNIT L P INT	030975106
—	COOPER COS INC COM	1,562	$433K	0.1%	$277.21	$241.82	—	COM NEW	216648402
URE	PROSHARES ULT R/EST NEW ETF	6,512	$426K	0.1%	$65.42	$67.03	-2.5%	ULT R/EST NEW ETF	74347X625
EBAY	EBAY INC COM	12,864	$425K	0.1%	$33.04 *	$30.84	-4.7%	COIM	278642103
MINT	PIMCO ENHAN SHRT MA AC ETF	4,132	$420K	0.1%	$101.65	$101.52	+0.1%	CL A	72201R833
UNH	UNITEDHEALTH GROUP INC COM	1,576	$419K	0.1%	$265.86 *	$205.97	+14.8%	COM	91324P102
—	HANESBRAND INC COM	22,580	$416K	0.1%	$18.42	$19.97	—	COM	410345102
—	TORTOISE MLP FUND INC COM	25,750	$414K	0.1%	$16.08	$16.82	—	COM	89148B101
IJS	ISHARES SP SMCP600VL ETF	2,472	$413K	0.1%	$167.07 *	$84.48	-1.2%	SP SMCP600VL ETF	464287879
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	60,196	$410K	0.1%	$6.81	$6.57	—	SH BEN INT	530158104
BWX	SPDR FTSE BLOMBERG INTL TR ETF	13,962	$382K	0.1%	$27.36	$28.94	-5.4%	BLOMBERG INTL TR	78464A516
—	HCP INC COM	14,530	$382K	0.1%	$26.29	$26.29	—	COM	40414L109
NSC	NORFOLK SOUTHERN CORP COM	2,094	$378K	0.1%	$180.52 *	$147.16	+5.8%	COM	655844108
—	FIRST TRUST ENHANCED EQUITY IN COM	23,124	$370K	0.1%	$16.00	$15.98	—	COM	337318109
OMC	OMNICOM GROUP INC COM	5,368	$365K	0.1%	$68.00 *	$55.52	-5.6%	COM	681919106
HYS	PIMCO 0-5 HIGH YIELD ETF	3,622	$364K	0.1%	$100.50	$100.30	+0.3%	0-5 HIGH YIELD	72201R783
IJR	ISHARES CORE S&P SCP ETF	4,100	$358K	0.1%	$87.32	$81.88	+6.5%	CORE S&P SCP ETF	464287804
—	ADVENT CLAYMORE CV SECS&INCM COM	22,434	$352K	0.1%	$15.69	$15.71	—	COM	00764C109
AXP	AMERICAN EXPRESS CO COM	3,304	$352K	0.1%	$106.54 *	$88.31	+9.1%	COM	025816109
EPD	ENTERPRISE PRODUCTS PARTNERS COM	12,120	$348K	0.1%	$28.71	$28.71	—	COM	293792107
BNDX	VANGUARD INTL BD IDX ETF	6,380	$348K	0.1%	$54.55	$54.21	+0.6%	INTL BD IDX ETF	92203J407
TOTL	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	7,290	$344K	0.1%	$47.19	$47.42	-0.4%	SPDR TR TACTIC ETF	78467V848
—	CERNER CORP COM	5,250	$338K	0.1%	$64.38	$64.38	—	COM	156782104
ORCL	ORACLE CORP COM	6,540	$337K	0.1%	$51.53 *	$43.52	+6.4%	COM	68389X105
MDY	SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	874	$321K	0.1%	$367.28	$336.95	+9.1%	UTSER1 S&PDCRP	78467Y107
GPC	GENUINE PARTS CO COM	3,176	$316K	0.1%	$99.50 *	$79.16	+1.9%	COM	372460105
KMX	CARMAX INC COM	4,200	$314K	0.1%	$74.76	$76.27	-2.1%	COM	143130102
CPB	CAMPBELL SOUP CO COM	8,426	$309K	0.1%	$36.67 *	$31.86	-10.0%	COM	134429109
MSCI	MSCI INC COM	1,656	$294K	0.1%	$177.54 *	$160.82	+2.3%	COM	55354G100
BIDU	BAIDU INC ADR	1,222	$279K	0.1%	$228.31	$234.97	-2.7%	ADR	056752108
ELV	ANTHEM INC COM	998	$274K	0.1%	$274.55 *	$235.52	+5.8%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC COM	1,068	$261K	0.1%	$244.38	$225.62	+6.2%	COM	883556102
DTE	DTE ENERGY CO COM	2,382	$260K	0.1%	$109.15 *	$72.77	+0.3%	COM	233331107
—	BT GROUP PLC ADR SPONSORED	17,130	$253K	0.1%	$14.77	$14.77	—	ADR SPONSORED	05577E101
SBUX	STARBUCKS CORP COM	4,438	$252K	0.1%	$56.78 *	$45.07	+7.8%	COM	855244109
VGSH	VANGUARD SHORT TERM TREAS ETF	4,150	$248K	0.1%	$59.76	$59.85	-0.2%	SHORT TERM TREAS	92206C102
EFA	ISHARES MSCI EAFE ETF	3,624	$246K	0.1%	$67.88	$67.53	+0.7%	MSCI EAFE ETF	464287465
SYK	STRYKER CORP COM	1,354	$241K	0.1%	$177.99 *	$157.54	+4.4%	COM	863667101
EMB	ISHARES JPMORGAN USD EMG ETF	2,222	$240K	0.1%	$108.01	$115.44	-6.6%	JPMORGAN USD EMG	464288281
MMM	3M CO COM	1,096	$231K	0.0%	$210.77 *	$132.20	+2.7%	COM	88579Y101
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	4,360	$230K	0.0%	$52.75 *	$26.57	-0.9%	SBI INT-UTILS ETF	81369Y886
—	COHEN & STEERS INFRASTRUCTURE COM	10,280	$227K	0.0%	$22.08	$22.08	—	COM	19248A109
FISV	FISERV INC COM	2,716	$224K	0.0%	$82.47	$78.49	+5.0%	COM	337738108
VRSK	VERISK ANALYTICS COM	1,854	$223K	0.0%	$120.28 *	$111.20	+3.6%	COM	92345Y106
VOT	VANGUARD MCAP GR IDXVIP ETF	1,532	$218K	0.0%	$142.30	$140.07	+1.7%	MCAP GR IDXVIP ETF	922908538
—	NUVEEN PFD & INCM SECURTIES FD COM	24,404	$215K	0.0%	$8.81	$9.41	—	COM	67072C105
VUG	VANGUARD GROWTH ETF	1,338	$215K	0.0%	$160.69 *	$26.16	+2.6%	GROWTH ETF	922908736
ACN	ACCENTURE LTD COM	1,240	$211K	0.0%	$170.16 *	$149.23	+2.2%	COM	G1151C101
NVS	NOVARTIS AG ADR SPONSORED	2,402	$207K	0.0%	$86.18	$82.50	+4.4%	ADR SPONSORED	66987V109
VOO	VANGUARD S&P 500 ETF SHS	764	$204K	0.0%	$267.02	$261.68	+2.1%	S&P 500 ETF SHS	922908363
—	DREYFUS STRATEGIC MUN BD FD COM	12,674	$93,000	0.0%	$7.34	$7.34	—	COM	26202F107
—	MFS MULTIMARKET INCOME TR SH BEN INT	16,573	$92,000	0.0%	$5.55	$5.55	—	SH BEN INT	552737108
BSSP	BASELINE PRODUCTIONS INC COM	24,000	$0	0.0%	$0.00	$0.00	0.0%	COM	070249107