Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,725	$18.73M	3.7%	$298.53	$240.41	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	111,397	$14.2M	2.8%	$127.48	$118.49	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	36,849	$10.94M	2.1%	$296.78	$217.67	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	79,993	$9.95M	1.9%	$124.39 *	$67.28	+50.1%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	227,610	$9.35M	1.8%	$41.08	$39.42	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	248,550	$9.328M	1.8%	$37.53	$38.06	—	PFD AND INCM SEC	464288687
T	AT&T INC	227,495	$8.608M	1.7%	$37.84 *	$13.62	+24.9%	COM	00206R102
MSFT	MICROSOFT CORP	59,800	$8.314M	1.6%	$139.03 *	$56.02	+131.9%	COM	594918104
EMR	EMERSON ELEC CO	121,442	$8.12M	1.6%	$66.86 *	$52.97	+2.6%	COM	291011104
ED	CONSOLIDATED EDISON INC	85,366	$8.065M	1.6%	$94.48 *	$52.64	+34.0%	COM	209115104
JNJ	JOHNSON & JOHNSON	60,046	$7.769M	1.5%	$129.38 *	$99.30	+10.8%	COM	478160104
VIG	VANGUARD GROUP	63,177	$7.555M	1.5%	$119.58	$95.72	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	99,578	$7.54M	1.5%	$75.72 *	$49.74	+5.7%	COM	00287Y109
AAPL	APPLE INC	32,658	$7.314M	1.4%	$223.96 *	$30.34	+65.5%	COM	037833100
VUG	VANGUARD INDEX FDS	39,966	$6.646M	1.3%	$166.29	$121.77	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	121,222	$6.641M	1.3%	$54.78	$44.20	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	159,368	$6.513M	1.3%	$40.87	$41.95	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	64,200	$6.015M	1.2%	$93.69 *	$52.94	+36.8%	COM	025537101
IJR	ISHARES TR	75,532	$5.879M	1.1%	$77.83	$84.27	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	61,448	$5.73M	1.1%	$93.25	$82.39	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	50,521	$5.639M	1.1%	$111.62	$96.26	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	125,576	$5.056M	1.0%	$40.26	$39.14	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	30,323	$4.84M	0.9%	$159.61	$124.93	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	58,541	$4.729M	0.9%	$80.78	$79.22	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	34,839	$4.54M	0.9%	$130.31 *	$96.96	+38.5%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	41,039	$4.458M	0.9%	$108.63 *	$74.19	+18.0%	SHS	G5960L103
MCD	MCDONALDS CORP	20,507	$4.403M	0.9%	$214.71 *	$92.43	+99.9%	COM	580135101
FLOT	ISHARES TR	86,261	$4.397M	0.9%	$50.97	$50.86	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	43,119	$4.133M	0.8%	$95.85 *	$54.21	+30.1%	COM NEW	26441C204
PFE	PFIZER INC	113,312	$4.071M	0.8%	$35.93 *	$26.42	+2.3%	COM	717081103
FTA	FIRST TR LRG CP VL ALPHADEX	76,731	$3.957M	0.8%	$51.57	$48.79	—	COM SHS	33735J101
CVX	CHEVRON CORP NEW	31,781	$3.769M	0.7%	$118.59 *	$82.48	+11.0%	COM	166764100
MUB	ISHARES TR	32,087	$3.661M	0.7%	$114.10	$110.30	—	NATIONAL MUN ETF	464288414
LZB	LA Z BOY INC	107,751	$3.619M	0.7%	$33.59 *	$28.20	+13.4%	COM	505336107
FDN	FIRST TR EXCHANGE TRADED FD	26,456	$3.562M	0.7%	$134.64	$86.57	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	68,650	$3.538M	0.7%	$51.54 *	$36.08	+19.3%	COM	458140100
KO	COCA COLA CO	64,114	$3.49M	0.7%	$54.43 *	$34.33	+28.0%	COM	191216100
FYX	FIRST TR SML CP CORE ALPHA F	51,963	$3.121M	0.6%	$60.06	$56.47	—	COM SHS	33734Y109
AGG	ISHARES TR	27,339	$3.094M	0.6%	$113.17	$107.96	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	15,975	$3.087M	0.6%	$193.24	$178.72	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	16,266	$3.071M	0.6%	$188.80	$179.70	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,753	$3.043M	0.6%	$1735.88 *	$79.18	+17.1%	COM	023135106
VOT	VANGUARD INDEX FDS	19,724	$2.921M	0.6%	$148.09	$113.47	—	MCAP GR IDXVIP	922908538
RFDI	FIRST TR EXCH TRADED FD III	52,295	$2.912M	0.6%	$55.68	$58.64	—	RIVRFRNT DYN DEV	33739P608
FV	FIRST TR EXCHANGE TRADED FD	98,386	$2.911M	0.6%	$29.59	$24.78	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TRUST	20,957	$2.91M	0.6%	$138.86	$127.97	—	GOLD SHS	78463V107
—	FIRST TR EXCH TRADED FD III	50,298	$2.9M	0.6%	$57.66	$59.86	—	RIVRFRNT DYN EUR	33739P806
VOE	VANGUARD INDEX FDS	25,659	$2.899M	0.6%	$112.98	$97.86	—	MCAP VL IDXVIP	922908512
RFEM	FIRST TR EXCH TRADED FD III	49,486	$2.86M	0.6%	$57.79	$60.81	—	RIVR FRNT DYN	33739P707
SPYV	SPDR SERIES TRUST	88,599	$2.832M	0.6%	$31.96	$31.34	—	PRTFLO S&P500 VL	78464A508
CVS	CVS HEALTH CORP	43,073	$2.717M	0.5%	$63.08 *	$47.31	+2.3%	COM	126650100
GIS	GENERAL MLS INC	49,067	$2.705M	0.5%	$55.13 *	$33.51	+29.5%	COM	370334104
XOM	EXXON MOBIL CORP	37,673	$2.66M	0.5%	$70.61 *	$56.67	-5.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	17,387	$2.625M	0.5%	$150.97	$122.04	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	6,794	$2.546M	0.5%	$374.74 *	$245.43	+29.8%	COM	666807102
VO	VANGUARD INDEX FDS	14,994	$2.513M	0.5%	$167.60	$142.95	—	MID CAP ETF	922908629
IEFA	ISHARES TR	40,829	$2.493M	0.5%	$61.06	$58.03	—	CORE MSCI EAFE	46432F842
SJNK	SPDR SERIES TRUST	90,633	$2.448M	0.5%	$27.01	$28.03	—	BLOOMBERG SRT TR	78468R408
TGT	TARGET CORP	22,818	$2.439M	0.5%	$106.89 *	$61.32	+31.1%	COM	87612E106
WMT	WALMART INC	20,409	$2.422M	0.5%	$118.67 *	$24.58	+40.2%	COM	931142103
JNK	SPDR SERIES TRUST	22,271	$2.422M	0.5%	$108.75	$108.91	—	BLOOMBERG BRCLYS	78468R622
VB	VANGUARD INDEX FDS	15,730	$2.421M	0.5%	$153.91	$137.44	—	SMALL CP ETF	922908751
META	FACEBOOK INC	13,542	$2.412M	0.5%	$178.11 *	$143.42	+31.6%	CL A	30303M102
AFL	AFLAC INC	45,875	$2.4M	0.5%	$52.32 *	$35.27	+28.6%	COM	001055102
AMAT	APPLIED MATLS INC	48,054	$2.398M	0.5%	$49.90 *	$31.75	+42.8%	COM	038222105
CINF	CINCINNATI FINL CORP	20,115	$2.347M	0.5%	$116.68 *	$49.30	+89.0%	COM	172062101
—	UNITED TECHNOLOGIES CORP	17,136	$2.339M	0.5%	$136.50	$118.24	—	COM	913017109
CLX	CLOROX CO DEL	15,393	$2.338M	0.5%	$151.89 *	$93.40	+40.1%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	14,475	$2.337M	0.5%	$161.45 *	$85.15	+69.1%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	24,871	$2.311M	0.5%	$92.92 *	$30.89	+30.1%	COM	595017104
CTVA	CORTEVA INC	81,564	$2.284M	0.4%	$28.00 *	$26.19	+1.8%	COM	22052L104
BMY	BRISTOL MYERS SQUIBB CO	43,862	$2.224M	0.4%	$50.70 *	$36.36	+1.1%	COM	110122108
EFX	EQUIFAX INC	15,811	$2.224M	0.4%	$140.66 *	$100.20	+33.8%	COM	294429105
—	FIRST TR EXCH TRADED FD III	43,584	$2.189M	0.4%	$50.22	$55.72	—	RIVRFRNT DY ASIA	33739P509
RLY	SSGA ACTIVE ETF TR	87,607	$2.167M	0.4%	$24.74	$26.12	—	MULT ASS RLRTN	78467V103
BLKB	BLACKBAUD INC	23,990	$2.167M	0.4%	$90.33	$71.43	+24.0%	COM	09227Q100
CRM	SALESFORCE COM INC	14,459	$2.146M	0.4%	$148.42	$137.03	+9.6%	COM	79466L302
—	BLACKROCK INC	4,808	$2.143M	0.4%	$445.72	$394.79	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	35,411	$2.137M	0.4%	$60.35 *	$33.00	+22.6%	COM	92343V104
—	TENNECO INC	168,516	$2.11M	0.4%	$12.52	$12.52	—	CL A VTG COM STK	880349105
MO	ALTRIA GROUP INC	51,431	$2.104M	0.4%	$40.91 *	$23.47	+17.6%	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	19,858	$2.093M	0.4%	$105.40 *	$87.27	+15.5%	COM	40171V100
WM	WASTE MGMT INC DEL	18,160	$2.088M	0.4%	$114.98 *	$70.83	+48.4%	COM	94106L109
USMV	ISHARES TR	32,556	$2.087M	0.4%	$64.10	$46.27	—	MSCI MIN VOL ETF	46429B697
VYM	VANGUARD WHITEHALL FDS INC	23,174	$2.056M	0.4%	$88.72	$83.46	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	15,885	$2.006M	0.4%	$126.28 *	$111.61	-0.5%	COM	149123101
VWOB	VANGUARD WHITEHALL FDS INC	24,684	$1.99M	0.4%	$80.62	$76.49	—	EMERG MKT BD ETF	921946885
MMM	3M CO	11,709	$1.925M	0.4%	$164.40 *	$109.91	+0.6%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	13,537	$1.923M	0.4%	$142.06 *	$86.52	+26.8%	COM	494368103
JLL	JONES LANG LASALLE INC	13,711	$1.907M	0.4%	$139.09	$138.16	0.0%	COM	48020Q107
GILD	GILEAD SCIENCES INC	29,806	$1.889M	0.4%	$63.38 *	$50.98	0.0%	COM	375558103
CMP	COMPASS MINERALS INTL INC	33,352	$1.884M	0.4%	$56.49 *	$46.99	-1.6%	COM	20451N101
INGR	INGREDION INC	22,674	$1.853M	0.4%	$81.72 *	$85.99	-7.7%	COM	457187102
PEP	PEPSICO INC	13,502	$1.851M	0.4%	$137.09 *	$85.77	+27.5%	COM	713448108
SCZ	ISHARES TR	32,283	$1.848M	0.4%	$57.24	$56.43	—	EAFE SML CP ETF	464288273
—	COHERENT INC	11,892	$1.828M	0.4%	$153.72	$168.74	—	COM	192479103
CAH	CARDINAL HEALTH INC	36,787	$1.736M	0.3%	$47.19 *	$42.05	-9.2%	COM	14149Y108
SCHW	THE CHARLES SCHWAB CORPORATI	40,869	$1.71M	0.3%	$41.84 *	$40.88	-9.7%	COM	808513105
TLT	ISHARES TR	11,773	$1.685M	0.3%	$143.12	$122.04	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	5,641	$1.625M	0.3%	$288.07 *	$202.91	+26.3%	COM	22160K105
OEF	ISHARES TR	11,842	$1.557M	0.3%	$131.48	$123.51	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	26,899	$1.555M	0.3%	$57.81	$49.15	—	CORE S&P US VLU	464287663
—	CBS CORP NEW	37,720	$1.523M	0.3%	$40.38	$49.91	—	CL B	124857202
DD	DUPONT DE NEMOURS INC	21,190	$1.511M	0.3%	$71.31 *	$27.24	-4.9%	COM	26614N102
HDV	ISHARES TR	16,027	$1.509M	0.3%	$94.15	$86.77	—	CORE HIGH DV ETF	46429B663
—	JPMORGAN CHASE & CO	64,463	$1.5M	0.3%	$23.27	$31.19	—	ALERIAN ML ETN	46625H365
IWC	ISHARES TR	16,602	$1.463M	0.3%	$88.12	$85.84	—	MICRO-CAP ETF	464288869
—	ALPS ETF TR	159,681	$1.459M	0.3%	$9.14	$10.35	—	ALERIAN MLP	00162Q866
VXF	VANGUARD INDEX FDS	12,524	$1.457M	0.3%	$116.34	$99.23	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	25,014	$1.425M	0.3%	$56.97 *	$44.24	+2.4%	COM	20825C104
BIIB	BIOGEN INC	6,049	$1.408M	0.3%	$232.77	$315.92	-26.3%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	17,435	$1.404M	0.3%	$80.53	$75.44	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	16,049	$1.399M	0.3%	$87.17	$86.52	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	11,713	$1.379M	0.3%	$117.73 *	$69.24	+37.3%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	13,303	$1.356M	0.3%	$101.93	$101.29	—	FTSE SMCAP ETF	922042718
BAC	BANK AMER CORP	46,241	$1.349M	0.3%	$29.17 *	$15.45	+59.0%	COM	060505104
GOVT	ISHARES TR	50,709	$1.335M	0.3%	$26.33	$25.18	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	16,609	$1.319M	0.3%	$79.41 *	$46.39	+33.1%	COM	871829107
INVA	INNOVIVA INC	124,452	$1.312M	0.3%	$10.54 *	$14.88	-19.6%	COM	45781M101
BOCT	INNOVATOR ETFS TR	51,676	$1.285M	0.3%	$24.87	$24.87	—	S&P 500 BUFETF	45782C771
QTEC	FIRST TR NASDAQ100 TECH INDE	14,520	$1.271M	0.2%	$87.53	$64.08	—	SHS	337345102
LEG	LEGGETT & PLATT INC	29,824	$1.221M	0.2%	$40.94 *	$42.05	-6.7%	COM	524660107
IVW	ISHARES TR	6,589	$1.186M	0.2%	$180.00	$154.92	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	7,800	$1.18M	0.2%	$151.28	$152.95	—	RUSSELL 2000 ETF	464287655
GNR	SPDR INDEX SHS FDS	27,024	$1.164M	0.2%	$43.07	$41.28	—	GLB NAT RESRCE	78463X541
PNC	PNC FINL SVCS GROUP INC	8,293	$1.162M	0.2%	$140.12 *	$53.09	+102.8%	COM	693475105
VTIP	VANGUARD MALVERN FDS	23,013	$1.129M	0.2%	$49.06	$48.93	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	11,894	$1.085M	0.2%	$91.22	$89.22	—	INT-TERM CORP	92206C870
BA	BOEING CO	2,754	$1.048M	0.2%	$380.54 *	$281.99	+25.0%	COM	097023105
PBP	INVESCO EXCHANGE TRADED FD T	48,229	$1.044M	0.2%	$21.65	$21.86	—	S&P500 BUY WRT	46137V399
DOW	DOW INC	21,580	$1.028M	0.2%	$47.64 *	$36.37	-10.0%	COM	260557103
TDIV	FIRST TR EXCHANGE TRADED FD	25,585	$1.026M	0.2%	$40.10	$31.98	—	NASD TECH DIV	33738R118
REM	ISHARES TR	23,842	$1.004M	0.2%	$42.11	$43.08	—	MORTGE REL ETF	46435G342
STLD	STEEL DYNAMICS INC	32,769	$977K	0.2%	$29.81 *	$28.98	-10.7%	COM	858119100
—	STORE CAP CORP	25,921	$970K	0.2%	$37.42	$30.94	—	COM	862121100
SHM	SPDR SERIES TRUST	19,559	$958K	0.2%	$48.98	$48.55	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES INC	33,161	$933K	0.2%	$28.14	$26.72	—	MSCI FRNTR100ETF	464286145
BNDX	VANGUARD CHARLOTTE FDS	15,588	$917K	0.2%	$58.83	$55.46	—	INTL BD IDX ETF	92203J407
FITB	FIFTH THIRD BANCORP	32,775	$897K	0.2%	$27.37 *	$20.22	+5.1%	COM	316773100
NVDA	NVIDIA CORP	5,145	$896K	0.2%	$174.15 *	$2.46	+69.7%	COM	67066G104
FXG	FIRST TR EXCHANGE TRADED FD	18,464	$892K	0.2%	$48.31	$41.58	—	CONSUMR STAPLE	33734X119
UUP	INVESCO DB US DLR INDEX TR	32,683	$886K	0.2%	$27.11	$25.22	—	BULLISH FD	46141D203
ETR	ENTERGY CORP NEW	7,500	$880K	0.2%	$117.33 *	$28.12	+54.5%	COM	29364G103
VMBS	VANGUARD SCOTTSDALE FDS	16,351	$871K	0.2%	$53.27	$52.35	—	MORTG-BACK SEC	92206C771
VPU	VANGUARD WORLD FDS	6,045	$868K	0.2%	$143.59	$133.00	—	UTILITIES ETF	92204A876
EXC	EXELON CORP	17,628	$852K	0.2%	$48.33 *	$18.81	+42.4%	COM	30161N101
DVY	ISHARES TR	8,023	$818K	0.2%	$101.96	$81.06	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	16,073	$794K	0.2%	$49.40 *	$29.06	+47.3%	COM	17275R102
—	NUSTAR ENERGY LP	28,014	$793K	0.2%	$28.31	$49.57	—	UNIT COM	67058H102
SPYD	SPDR SERIES TRUST	20,482	$778K	0.2%	$37.98	$37.00	—	PRTFLO S&P500 HI	78468R788
ALTY	GLOBAL X FDS	50,281	$752K	0.1%	$14.96	$14.76	—	SUPER DIV ALTR	37954Y806
ISHG	ISHARES TR	9,671	$751K	0.1%	$77.65	$86.89	—	3YRTB ETF	464288125
FXO	FIRST TR EXCHANGE TRADED FD	23,490	$747K	0.1%	$31.80	$26.65	—	FINLS ALPHADEX	33734X135
SO	SOUTHERN CO	12,097	$747K	0.1%	$61.75 *	$32.06	+41.2%	COM	842587107
—	GENERAL ELECTRIC CO	82,519	$738K	0.1%	$8.94	$19.91	—	COM	369604103
FXH	FIRST TR EXCHANGE TRADED FD	9,767	$723K	0.1%	$74.02	$62.08	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	5,484	$707K	0.1%	$128.92	$117.24	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	3,367	$688K	0.1%	$204.34	$123.18	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	16,468	$680K	0.1%	$41.29	$42.81	—	EMER MKT HIGH FD	97717W315
PGX	INVESCO EXCHNG TRADED FD TR	44,981	$676K	0.1%	$15.03	$14.48	—	PFD ETF	46138E511
SPYG	SPDR SERIES TRUST	17,215	$669K	0.1%	$38.86	$37.43	—	PRTFLO S&P500 GW	78464A409
PGF	INVESCO EXCHANGE TRADED FD T	35,219	$661K	0.1%	$18.77	$18.36	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	2,842	$659K	0.1%	$231.88 *	$138.84	+34.7%	COM	437076102
MRK	MERCK & CO INC	7,809	$657K	0.1%	$84.13 *	$48.59	+34.7%	COM	58933Y105
EFA	ISHARES TR	9,974	$650K	0.1%	$65.17	$66.51	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	14,890	$635K	0.1%	$42.65	$39.67	—	SPONSORED ADR	37733W105
RSPU	INVESCO EXCHANGE TRADED FD T	5,947	$634K	0.1%	$106.61	$96.85	—	S&P500 EQL UTL	46137V274
—	OSI ETF TR	18,192	$632K	0.1%	$34.74	$33.72	—	OSHARS FTSE US	67110P407
—	EXCHANGE TRADED CONCEPTS TR	34,495	$614K	0.1%	$17.80	$18.21	—	YLD SHS HGH INC	301505301
PSK	SPDR SERIES TRUST	13,861	$612K	0.1%	$44.15	$43.28	—	WELLS FG PFD ETF	78464A292
HYMB	SPDR SERIES TRUST	10,260	$609K	0.1%	$59.36	$57.22	—	NUV HGHYLD MUN	78464A284
NUE	NUCOR CORP	11,948	$608K	0.1%	$50.89 *	$51.41	-10.9%	COM	670346105
VNQI	VANGUARD INTL EQUITY INDEX F	10,302	$604K	0.1%	$58.63	$53.01	—	GLB EX US ETF	922042676
IVE	ISHARES TR	4,993	$595K	0.1%	$119.17	$101.04	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	5,371	$591K	0.1%	$110.04 *	$59.94	+56.9%	COM	548661107
FXR	FIRST TR EXCHANGE TRADED FD	14,101	$590K	0.1%	$41.84	$34.83	—	INDLS PROD DUR	33734X150
—	DIREXION SHS ETF TR	15,186	$581K	0.1%	$38.26	$40.80	—	ALL CP INSIDER	25459Y769
IBM	INTERNATIONAL BUSINESS MACHS	3,948	$574K	0.1%	$145.39 *	$96.28	+6.4%	COM	459200101
F	FORD MTR CO DEL	62,242	$570K	0.1%	$9.16 *	$7.70	-9.8%	COM	345370860
—	HCP INC	15,985	$570K	0.1%	$35.66	$34.11	—	COM	40414L109
FDT	FIRST TR EXCH TRD ALPHA FD I	10,785	$564K	0.1%	$52.29	$47.91	—	DEV MRK EX US	33737J174
EMB	ISHARES TR	4,843	$549K	0.1%	$113.36	$113.03	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	11,177	$548K	0.1%	$49.03	$51.61	—	CORE MSCI EMKT	46434G103
MORT	VANECK VECTORS ETF TR	23,269	$542K	0.1%	$23.29	$24.00	—	MTG REIT INCOME	92189F452
PCEF	INVESCO EXCHNG TRADED FD TR	23,851	$539K	0.1%	$22.60	$22.76	—	CEF INM COMPSI	46138E404
GOOGL	ALPHABET INC	442	$539K	0.1%	$1219.46 *	$49.99	+17.6%	CAP STK CL A	02079K305
IYR	ISHARES TR	5,566	$521K	0.1%	$93.60	$82.57	—	U.S. REAL ES ETF	464287739
IJT	ISHARES TR	2,862	$511K	0.1%	$178.55	$142.58	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	4,386	$510K	0.1%	$116.28	$113.58	—	TIPS BD ETF	464287176
HYD	VANECK VECTORS ETF TR	7,858	$506K	0.1%	$64.39	$61.36	—	HIGH YLD MUN ETF	92189H409
UNH	UNITEDHEALTH GROUP INC	2,301	$500K	0.1%	$217.30	$227.42	-4.5%	COM	91324P102
—	WW INTL INC	13,100	$495K	0.1%	$37.79	$37.79	—	COM	98262P101
AMGN	AMGEN INC	2,492	$482K	0.1%	$193.42 *	$129.85	+21.7%	COM	031162100
—	NUVEEN MUNICIPAL CREDIT INC	29,405	$477K	0.1%	$16.22	$14.61	—	COM SH BEN INT	67070X101
NKE	NIKE INC	5,026	$472K	0.1%	$93.91 *	$68.76	+14.5%	CL B	654106103
FDL	FIRST TR MORNINGSTAR DIV LEA	14,999	$466K	0.1%	$31.07	$24.21	—	SHS	336917109
KBWD	INVESCO EXCHNG TRADED FD TR	22,071	$461K	0.1%	$20.89	$22.95	—	KBW HIG DV YLD	46138E610
—	TWITTER INC	11,130	$459K	0.1%	$41.24	$33.21	—	COM	90184L102
FXL	FIRST TR EXCHANGE TRADED FD	7,003	$456K	0.1%	$65.11	$57.15	—	TECH ALPHADEX	33734X176
SNY	SANOFI	9,643	$447K	0.1%	$46.35	$43.48	—	SPONSORED ADR	80105N105
FTCS	FIRST TR EXCHANGE TRADED FD	7,846	$445K	0.1%	$56.72	$43.41	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INC	1,623	$441K	0.1%	$271.72 *	$146.30	+81.9%	CL A	57636Q104
FEX	FIRST TR LRGE CP CORE ALPHA	6,979	$425K	0.1%	$60.90	$44.63	—	COM SHS	33734K109
XLV	SELECT SECTOR SPDR TR	4,668	$421K	0.1%	$90.19	$90.49	—	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	20,180	$416K	0.1%	$20.61 *	$15.69	-10.3%	COM	49456B101
EMLP	FIRST TR EXCHANGE TRADED FD	16,175	$414K	0.1%	$25.60	$21.74	—	NO AMER ENERGY	33738D101
OKE	ONEOK INC NEW	5,600	$413K	0.1%	$73.75 *	$44.84	+3.9%	COM	682680103
IBCP	INDEPENDENT BANK CORP MICH	19,092	$407K	0.1%	$21.32 *	$16.82	-4.6%	COM NEW	453838609
FXD	FIRST TR EXCHANGE TRADED FD	9,600	$404K	0.1%	$42.08	$34.71	—	CONSUMR DISCRE	33734X101
ABT	ABBOTT LABS	4,811	$403K	0.1%	$83.77 *	$47.20	+61.2%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	476	$400K	0.1%	$840.34 *	$9.32	+71.2%	COM	169656105
SCHV	SCHWAB STRATEGIC TR	7,039	$399K	0.1%	$56.68	$49.40	—	US LCAP VA ETF	808524409
IYH	ISHARES TR	2,073	$392K	0.1%	$189.10	$151.27	—	US HLTHCARE ETF	464287762
IHI	ISHARES TR	1,577	$390K	0.1%	$247.31	$229.79	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	5,290	$390K	0.1%	$73.72	$73.47	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	3,215	$385K	0.1%	$119.75 *	$80.62	+10.3%	CL B	911312106
FXU	FIRST TR EXCHANGE TRADED FD	12,967	$384K	0.1%	$29.61	$26.47	—	UTILITIES ALPH	33734X184
IAGG	ISHARES TR	6,817	$380K	0.1%	$55.74	$52.62	—	CORE INTL AGGR	46435G672
—	KELLOGG CO	5,781	$372K	0.1%	$64.35 *	$41.53	+9.2%	COM	487836108
TD	TORONTO DOMINION BK ONT	6,349	$370K	0.1%	$58.28 *	$54.85	+3.6%	COM NEW	891160509
—	PIMCO DYNMIC CREDIT AND MRT	15,048	$368K	0.1%	$24.46	$24.14	—	COM SHS	72202D106
SPHD	INVESCO EXCHNG TRADED FD TR	8,611	$367K	0.1%	$42.62	$41.78	—	S&P500 HDL VOL	46138E362
IJS	ISHARES TR	2,398	$360K	0.1%	$150.13	$134.64	—	SP SMCP600VL ETF	464287879
RY	ROYAL BK CDA MONTREAL QUE	4,321	$351K	0.1%	$81.23 *	$73.20	+6.6%	COM	780087102
WELL	WELLTOWER INC	3,849	$349K	0.1%	$90.67 *	$55.16	+29.7%	COM	95040Q104
—	FS KKR CAPITAL CORP	59,513	$347K	0.1%	$5.83	$5.61	—	COM	302635107
CSX	CSX CORP	4,974	$345K	0.1%	$69.36 *	$20.89	+2.2%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	24,066	$343K	0.1%	$14.25 *	$8.02	+26.4%	COM	446150104
PYPL	PAYPAL HLDGS INC	3,305	$342K	0.1%	$103.48 *	$89.12	+23.3%	COM	70450Y103
FDX	FEDEX CORP	2,341	$341K	0.1%	$145.66	$147.87	-3.1%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	12,154	$340K	0.1%	$27.97	$22.57	—	SBI INT-FINL	81369Y605
DTE	DTE ENERGY CO	2,551	$339K	0.1%	$132.89 *	$74.62	+19.2%	COM	233331107
BNS	BANK N S HALIFAX	5,946	$338K	0.1%	$56.84 *	$37.72	+0.9%	COM	064149107
EWX	SPDR INDEX SHS FDS	7,737	$336K	0.1%	$43.43	$41.92	—	S&P EMKTSC ETF	78463X756
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,608	$334K	0.1%	$207.71	$172.36	+19.5%	CL B NEW	084670702
—	WESTERN ASSET MTG DEF OPPTY	15,290	$333K	0.1%	$21.78	$21.40	—	COM	95790B109
GSBD	GOLDMAN SACHS BDC INC	16,400	$329K	0.1%	$20.06	$21.77	-8.2%	SHS	38147U107
CM	CDN IMPERIAL BK COMM TORONTO	3,987	$329K	0.1%	$82.52 *	$29.35	-1.1%	COM	136069101
—	UBS AG JERSEY BRH	16,213	$327K	0.1%	$20.17	$21.26	—	ETRAC WELLS BDCI	902641588
O	REALTY INCOME CORP	4,260	$327K	0.1%	$76.76 *	$51.29	0.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	4,436	$326K	0.1%	$73.49 *	$55.18	+13.3%	COM	194162103
VXUS	VANGUARD STAR FD	6,260	$323K	0.1%	$51.60	$50.45	—	VG TL INTL STK F	921909768
—	PIMCO DYNAMIC INCOME FD	9,908	$322K	0.1%	$32.50	$33.46	—	SHS	72201Y101
IGSB	ISHARES TR	5,849	$314K	0.1%	$53.68	$53.68	—	SH TR CRPORT ETF	464288646
SPSM	SPDR SERIES TRUST	10,420	$313K	0.1%	$30.04	$31.46	—	PORTFOLIO SM ETF	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	5,142	$313K	0.1%	$60.87	$60.87	—	SHORT TERM TREAS	92206C102
EW	EDWARDS LIFESCIENCES CORP	1,421	$312K	0.1%	$219.56 *	$50.60	+38.8%	COM	28176E108
FMB	FIRST TR EXCHANG TRADED FD I	5,602	$311K	0.1%	$55.52	$52.86	—	MANAGD MUN ETF	33739N108
—	CANOPY GROWTH CORP	13,378	$307K	0.1%	$22.95	$46.30	—	COM	138035100
FTXO	FIRST TR EXCHANGE TRADED FD	12,003	$307K	0.1%	$25.58	$28.98	—	NASDAQ BK ETF	33738R860
VTR	VENTAS INC	4,095	$299K	0.1%	$73.02 *	$44.57	+23.3%	COM	92276F100
BAX	BAXTER INTL INC	3,331	$291K	0.1%	$87.36 *	$59.11	+27.8%	COM	071813109
BND	VANGUARD BD INDEX FD INC	3,357	$283K	0.1%	$84.30	$84.30	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	3,308	$281K	0.1%	$84.95	$83.66	—	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	2,000	$280K	0.1%	$140.00 *	$53.09	+102.8%	Call	693475105
EFAV	ISHARES TR	3,801	$279K	0.1%	$73.40	$73.40	—	MIN VOL EAFE ETF	46429B689
UAA	UNDER ARMOUR INC	13,974	$279K	0.1%	$19.97 *	$22.61	-2.4%	CL A	904311107
—	RAYTHEON CO	1,413	$277K	0.1%	$196.04	$166.33	—	COM NEW	755111507
HYLS	FIRST TR EXCHANGE TRADED FD	5,577	$269K	0.1%	$48.23	$45.12	—	FIRST TR TA HIYL	33738D408
SBUX	STARBUCKS CORP	3,026	$268K	0.1%	$88.57 *	$57.02	+41.4%	COM	855244109
BP	BP PLC	7,015	$267K	0.1%	$38.06	$36.61	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	2,679	$267K	0.1%	$99.66 *	$84.68	-5.8%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	1,594	$267K	0.1%	$167.50	$172.17	—	SPONSORED ADS	01609W102
—	VANECK VECTORS ETF TR	11,541	$263K	0.1%	$22.79	$18.86	—	RUSSIA ETF	92189F403
XYZ	SQUARE INC	4,193	$260K	0.1%	$62.01 *	$72.37	-6.1%	CL A	852234103
GM	GENERAL MTRS CO	6,946	$260K	0.1%	$37.43 *	$32.02	+12.5%	COM	37045V100
GOOG	ALPHABET INC	212	$258K	0.1%	$1216.98 *	$50.67	+15.9%	CAP STK CL C	02079K107
SPMD	SPDR SERIES TRUST	7,463	$253K	0.0%	$33.90	$36.17	—	PORTFOLIO MD ETF	78464A847
MAIN	MAIN STREET CAPITAL CORP	5,802	$251K	0.0%	$43.26	$33.10	+28.9%	COM	56035L104
PM	PHILIP MORRIS INTL INC	3,290	$250K	0.0%	$75.99 *	$56.44	+0.5%	COM	718172109
PNQI	INVESCO EXCHANGE TRADED FD T	1,924	$250K	0.0%	$129.94	$134.85	—	NASDAQ INTERNT	46137V530
ITOT	ISHARES TR	3,712	$249K	0.0%	$67.08	$67.08	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	1,039	$242K	0.0%	$232.92 *	$46.25	0.0%	COM	65339F101
TSLA	TESLA INC	1,000	$241K	0.0%	$241.00 *	$15.66	0.0%	Call	88160R101
IYF	ISHARES TR	1,873	$241K	0.0%	$128.67	$107.24	—	U.S. FINLS ETF	464287788
FHLC	FIDELITY COVINGTON TR	5,525	$240K	0.0%	$43.44	$44.95	—	MSCI HLTH CARE I	316092600
BALL	BALL CORP	3,300	$240K	0.0%	$72.73 *	$69.22	0.0%	Call	058498106
FEM	FIRST TR EXCH TRD ALPHA FD I	10,165	$239K	0.0%	$23.51	$20.80	—	EMERG MKT ALPH	33737J182
SHOP	SHOPIFY INC	760	$237K	0.0%	$311.84 *	$26.03	+31.5%	CL A	82509L107
DEO	DIAGEO P L C	1,432	$234K	0.0%	$163.41	$142.02	—	SPON ADR NEW	25243Q205
ONEQ	FIDELITY COMWLTH TR	741	$233K	0.0%	$314.44	$315.85	—	NDQ CP IDX TRK	315912808
AMD	ADVANCED MICRO DEVICES INC	7,983	$231K	0.0%	$28.94 *	$31.36	0.0%	COM	007903107
IXUS	ISHARES TR	3,992	$231K	0.0%	$57.87	$58.64	—	CORE MSCI TOTAL	46432F834
CPRT	COPART INC	2,844	$228K	0.0%	$80.17 *	$13.58	+42.9%	COM	217204106
RSP	INVESCO EXCHANGE TRADED FD T	2,070	$224K	0.0%	$108.21	$108.21	—	S&P500 EQL WGT	46137V357
—	UNITED STATES STL CORP NEW	18,817	$217K	0.0%	$11.53	$18.79	—	COM	912909108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,244	$214K	0.0%	$95.37	$88.55	—	SPONSORED ADR	03524A108
BYND	BEYOND MEAT INC	1,442	$214K	0.0%	$148.40 *	$111.57	+47.6%	COM	08862E109
IWB	ISHARES TR	1,299	$214K	0.0%	$164.74	$162.43	—	RUS 1000 ETF	464287622
FAF	FIRST AMERN FINL CORP	3,576	$211K	0.0%	$59.00 *	$46.05	0.0%	COM	31847R102
SSO	PROSHARES TR	1,634	$210K	0.0%	$128.52	$128.52	—	PSHS ULT S&P 500	74347R107
QCOM	QUALCOMM INC	2,754	$210K	0.0%	$76.25 *	$62.71	+3.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,091	$210K	0.0%	$192.48 *	$176.52	0.0%	SHS CLASS A	G1151C101
RSPF	INVESCO EXCHANGE TRADED FD T	4,725	$206K	0.0%	$43.60	$43.60	—	S&P500 EQL FIN	46137V340
ALGN	ALIGN TECHNOLOGY INC	1,124	$203K	0.0%	$180.60 *	$207.89	0.0%	COM	016255101
—	GLOBAL X FDS	21,118	$197K	0.0%	$9.33	$9.57	—	MSCI GREECE ETF	37950E366
SLV	ISHARES SILVER TRUST	12,300	$196K	0.0%	$15.93	$15.93	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	13,517	$191K	0.0%	$14.13	$12.41	—	ISHARES	464285105
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,575	$182K	0.0%	$17.21	$17.71	—	SPONSORED ADS	874060205
—	EATON VANCE TXMGD GL BUYWR O	17,505	$169K	0.0%	$9.65	$9.77	—	COM	27829C105
MT	ARCELORMITTAL SA LUXEMBOURG	11,478	$163K	0.0%	$14.20	$20.66	—	NY REGISTRY SH	03938L203
—	GLOBAL X FDS	16,032	$162K	0.0%	$10.10	$10.49	—	GBL X MSCI PT ET	37950E192
—	AURORA CANNABIS INC	33,088	$145K	0.0%	$4.38	$5.54	—	COM	05156X108
—	TCW STRATEGIC INCOME FUND IN	24,860	$141K	0.0%	$5.67	$5.60	—	COM	872340104
—	NUVEEN MUN VALUE FD INC	12,970	$136K	0.0%	$10.49	$10.49	—	COM	670928100
PSEC	PROSPECT CAPITAL CORPORATION	20,658	$136K	0.0%	$6.58 *	$2.59	+14.3%	COM	74348T102
TV	GRUPO TELEVISA SA	13,664	$134K	0.0%	$9.81	$12.28	—	SPON ADR REP ORD	40049J206
—	SIRIUS XM HLDGS INC	20,571	$129K	0.0%	$6.27	$3.36	—	COM	82968B103
—	ANNALY CAP MGMT INC	14,288	$126K	0.0%	$8.82	$8.82	—	COM	035710409
EXTR	EXTREME NETWORKS INC	16,940	$123K	0.0%	$7.26	$7.09	+2.0%	COM	30226D106
PSLV	SPROTT PHYSICAL SILVER TR	19,000	$119K	0.0%	$6.26	$6.26	—	TR UNIT	85207K107
FXN	FIRST TR EXCHANGE TRADED FD	10,867	$107K	0.0%	$9.85	$11.53	—	ENERGY ALPHADX	33734X127
BALL	BALL CORP	1,448	$105K	0.0%	$72.51 *	$69.22	0.0%	COM	058498106
TSLA	TESLA INC	392	$94,000	0.0%	$239.80 *	$15.66	0.0%	COM	88160R101
—	AK STL HLDG CORP	28,350	$64,000	0.0%	$2.26	$3.69	—	COM	001547108
—	FITBIT INC	15,000	$57,000	0.0%	$3.80	$5.33	—	CL A	33812L102
FSI	FLEXIBLE SOLUTIONS INTL INC	11,260	$27,000	0.0%	$2.40 *	$2.87	0.0%	COM	33938T104
—	FERRELLGAS PARTNERS L.P.	17,000	$18,000	0.0%	$1.06	$1.26	—	UNIT LTD PART	315293100