Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,540	$20.86M	3.8%	$323.24	$242.74	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	115,255	$14.75M	2.7%	$127.96	$118.81	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	36,055	$11.61M	2.1%	$321.87	$217.67	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	228,320	$10.06M	1.8%	$44.06	$39.42	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	32,800	$9.632M	1.7%	$293.66 *	$30.34	+104.4%	COM	037833100
PG	PROCTER & GAMBLE CO	76,245	$9.523M	1.7%	$124.90 *	$67.28	+56.4%	COM	742718109
PFF	ISHARES TR	245,229	$9.218M	1.7%	$37.59	$38.06	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	57,660	$9.093M	1.6%	$157.70 *	$56.02	+148.5%	COM	594918104
EMR	EMERSON ELEC CO	116,292	$8.868M	1.6%	$76.26 *	$52.97	+18.6%	COM	291011104
T	AT&T INC	222,391	$8.691M	1.6%	$39.08 *	$13.62	+38.5%	COM	00206R102
ABBV	ABBVIE INC	97,162	$8.603M	1.5%	$88.54 *	$49.74	+29.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	58,467	$8.529M	1.5%	$145.88 *	$99.30	+14.9%	COM	478160104
VIG	VANGUARD GROUP	62,279	$7.764M	1.4%	$124.66	$95.72	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	83,907	$7.591M	1.4%	$90.47 *	$52.64	+36.3%	COM	209115104
VUG	VANGUARD INDEX FDS	39,415	$7.18M	1.3%	$182.16	$121.77	—	GROWTH ETF	922908736
EEM	ISHARES TR	159,377	$7.151M	1.3%	$44.87	$41.95	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	120,572	$6.984M	1.3%	$57.92	$44.20	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	165,649	$6.49M	1.2%	$39.18 *	$26.51	+0.7%	COM	717081103
IJR	ISHARES TR	76,359	$6.403M	1.2%	$83.85	$84.26	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	52,070	$6.241M	1.1%	$119.86	$96.96	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	64,412	$5.977M	1.1%	$92.79	$82.87	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	61,759	$5.837M	1.0%	$94.51 *	$52.94	+40.2%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	126,061	$5.606M	1.0%	$44.47	$39.14	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	31,268	$5.501M	1.0%	$175.93	$126.48	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	59,833	$4.823M	0.9%	$80.61	$79.25	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	32,835	$4.749M	0.9%	$144.63 *	$96.96	+40.0%	COM DISNEY	254687106
FLOT	ISHARES TR	92,639	$4.717M	0.8%	$50.92	$50.86	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	66,986	$4.674M	0.8%	$69.78 *	$54.66	-4.7%	COM	30231G102
MDT	MEDTRONIC PLC	40,901	$4.64M	0.8%	$113.44 *	$74.19	+24.8%	SHS	G5960L103
FTA	FIRST TR LRG CP VL ALPHADEX	80,596	$4.554M	0.8%	$56.50	$49.16	—	COM SHS	33735J101
INTC	INTEL CORP	69,899	$4.183M	0.8%	$59.84 *	$36.31	+35.7%	COM	458140100
MCD	MCDONALDS CORP	20,157	$3.983M	0.7%	$197.60 *	$92.43	+86.0%	COM	580135101
QQQ	INVESCO QQQ TR	18,675	$3.971M	0.7%	$212.64	$183.95	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	32,101	$3.868M	0.7%	$120.49 *	$82.55	+8.6%	COM	166764100
MUB	ISHARES TR	32,513	$3.704M	0.7%	$113.92	$110.35	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	40,590	$3.702M	0.7%	$91.20 *	$54.21	+32.5%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE TRADED FD	26,246	$3.651M	0.7%	$139.11	$86.57	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	65,150	$3.606M	0.6%	$55.35 *	$34.49	+29.1%	COM	191216100
FYX	FIRST TR SML CP CORE ALPHA F	53,165	$3.452M	0.6%	$64.93	$56.66	—	COM SHS	33734Y109
VTI	VANGUARD INDEX FDS	21,008	$3.437M	0.6%	$163.60	$129.20	—	TOTAL STK MKT	922908769
LZB	LA Z BOY INC	107,751	$3.392M	0.6%	$31.48 *	$28.20	+18.9%	COM	505336107
IJH	ISHARES TR	16,316	$3.358M	0.6%	$205.81	$179.29	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	95,039	$3.318M	0.6%	$34.91	$31.58	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	29,232	$3.285M	0.6%	$112.38	$108.25	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,759	$3.25M	0.6%	$1847.64 *	$79.18	+11.8%	COM	023135106
VOT	VANGUARD INDEX FDS	20,437	$3.245M	0.6%	$158.78	$115.05	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	49,500	$3.229M	0.6%	$65.23	$59.30	—	CORE MSCI EAFE	46432F842
FV	FIRST TR EXCHANGE TRADED FD	102,182	$3.225M	0.6%	$31.56	$25.03	—	DORSEY WRT 5 ETF	33738R605
RFEM	FIRST TR EXCH TRADED FD III	49,496	$3.205M	0.6%	$64.75	$60.81	—	RIVR FRNT DYN	33739P707
GLD	SPDR GOLD TRUST	22,227	$3.176M	0.6%	$142.89	$128.82	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	26,566	$3.166M	0.6%	$119.17	$98.59	—	MCAP VL IDXVIP	922908512
RFDI	FIRST TR EXCH TRADED FD III	52,340	$3.139M	0.6%	$59.97	$58.64	—	RIVRFRNT DYN DEV	33739P608
—	FIRST TR EXCH TRADED FD III	49,637	$3.114M	0.6%	$62.74	$59.86	—	RIVRFRNT DYN EUR	33739P806
BMY	BRISTOL MYERS SQUIBB CO	44,193	$2.837M	0.5%	$64.20 *	$36.36	+24.3%	COM	110122108
META	FACEBOOK INC	13,655	$2.803M	0.5%	$205.27 *	$143.42	+34.1%	CL A	30303M102
TGT	TARGET CORP	21,591	$2.768M	0.5%	$128.20 *	$61.32	+62.8%	COM	87612E106
AFL	AFLAC INC	50,993	$2.698M	0.5%	$52.91 *	$36.33	+26.2%	COM	001055102
CVS	CVS HEALTH CORP	36,096	$2.682M	0.5%	$74.30 *	$47.31	+22.1%	COM	126650100
MO	ALTRIA GROUP INC	52,611	$2.626M	0.5%	$49.91 *	$23.59	+22.1%	COM	02209S103
GIS	GENERAL MLS INC	48,642	$2.605M	0.5%	$53.55 *	$33.51	+27.7%	COM	370334104
VO	VANGUARD INDEX FDS	14,577	$2.597M	0.5%	$178.16	$142.95	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	15,515	$2.57M	0.5%	$165.65	$137.44	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	17,022	$2.549M	0.5%	$149.75	$118.24	—	COM	913017109
AMAT	APPLIED MATLS INC	41,532	$2.535M	0.5%	$61.04 *	$31.75	+66.9%	COM	038222105
JNK	SPDR SERIES TRUST	23,124	$2.533M	0.5%	$109.54	$108.94	—	BLOOMBERG BRCLYS	78468R622
ADP	AUTOMATIC DATA PROCESSING IN	14,737	$2.513M	0.5%	$170.52 *	$86.22	+68.3%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	23,876	$2.5M	0.4%	$104.71 *	$30.89	+39.2%	COM	595017104
CLX	CLOROX CO DEL	15,654	$2.403M	0.4%	$153.51 *	$93.92	+32.6%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	38,841	$2.385M	0.4%	$61.40 *	$33.86	+26.4%	COM	92343V104
—	BLACKROCK INC	4,672	$2.349M	0.4%	$502.78	$394.79	—	COM	09247X101
WMT	WALMART INC	19,739	$2.346M	0.4%	$118.85 *	$24.58	+48.0%	COM	931142103
JLL	JONES LANG LASALLE INC	13,355	$2.325M	0.4%	$174.09 *	$138.16	+13.7%	COM	48020Q107
RLY	SSGA ACTIVE ETF TR	91,422	$2.323M	0.4%	$25.41	$26.09	—	MULT ASS RLRTN	78467V103
CAT	CATERPILLAR INC DEL	15,704	$2.319M	0.4%	$147.67 *	$111.61	+10.2%	COM	149123101
CRM	SALESFORCE COM INC	14,133	$2.299M	0.4%	$162.67 *	$137.03	+13.0%	COM	79466L302
SJNK	SPDR SERIES TRUST	84,881	$2.287M	0.4%	$26.94	$28.03	—	BLOOMBERG SRT TR	78468R408
CTVA	CORTEVA INC	76,507	$2.262M	0.4%	$29.57 *	$26.19	-6.4%	COM	22052L104
—	FIRST TR EXCH TRADED FD III	42,677	$2.262M	0.4%	$53.00	$55.72	—	RIVRFRNT DY ASIA	33739P509
SCZ	ISHARES TR	35,402	$2.205M	0.4%	$62.28	$56.94	—	EAFE SML CP ETF	464288273
NOC	NORTHROP GRUMMAN CORP	6,347	$2.183M	0.4%	$343.94 *	$245.43	+29.4%	COM	666807102
EFX	EQUIFAX INC	15,307	$2.145M	0.4%	$140.13 *	$100.20	+31.9%	COM	294429105
MMM	3M CO	12,107	$2.136M	0.4%	$176.43 *	$109.97	+1.6%	COM	88579Y101
GWRE	GUIDEWIRE SOFTWARE INC	19,254	$2.114M	0.4%	$109.80	$87.27	+28.2%	COM	40171V100
WM	WASTE MGMT INC DEL	18,516	$2.11M	0.4%	$113.96 *	$71.43	+42.9%	COM	94106L109
USMV	ISHARES TR	32,120	$2.107M	0.4%	$65.60	$46.27	—	MSCI MIN VOL ETF	46429B697
CINF	CINCINNATI FINL CORP	19,806	$2.083M	0.4%	$105.17 *	$49.30	+88.8%	COM	172062101
INGR	INGREDION INC	22,271	$2.07M	0.4%	$92.95 *	$85.99	-2.3%	COM	457187102
VWOB	VANGUARD WHITEHALL FDS INC	25,186	$2.05M	0.4%	$81.39	$76.59	—	EMERG MKT BD ETF	921946885
—	TENNECO INC	156,033	$2.044M	0.4%	$13.10	$12.52	—	CL A VTG COM STK	880349105
CMP	COMPASS MINERALS INTL INC	32,702	$1.994M	0.4%	$60.97 *	$46.99	+5.5%	COM	20451N101
VYM	VANGUARD WHITEHALL FDS INC	21,177	$1.985M	0.4%	$93.73	$83.46	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	14,384	$1.979M	0.4%	$137.58 *	$87.83	+23.9%	COM	494368103
—	COHERENT INC	11,597	$1.929M	0.3%	$166.34	$168.74	—	COM	192479103
SCHW	THE CHARLES SCHWAB CORPORATI	40,190	$1.911M	0.3%	$47.55 *	$40.88	-1.0%	COM	808513105
GILD	GILEAD SCIENCES INC	29,373	$1.909M	0.3%	$64.99 *	$50.98	+0.6%	COM	375558103
OEF	ISHARES TR	13,203	$1.902M	0.3%	$144.06	$125.62	—	S&P 100 ETF	464287101
TLT	ISHARES TR	13,890	$1.882M	0.3%	$135.49	$124.09	—	20 YR TR BD ETF	464287432
BLKB	BLACKBAUD INC	23,474	$1.869M	0.3%	$79.62 *	$71.43	+16.9%	COM	09227Q100
PEP	PEPSICO INC	13,579	$1.856M	0.3%	$136.68 *	$85.77	+31.5%	COM	713448108
HDV	ISHARES TR	18,900	$1.854M	0.3%	$98.10	$88.50	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	13,020	$1.815M	0.3%	$139.40 *	$73.20	+48.5%	COM	46625H100
BIIB	BIOGEN INC	5,953	$1.766M	0.3%	$296.66 *	$315.92	-12.2%	COM	09062X103
INVA	INNOVIVA INC	123,552	$1.749M	0.3%	$14.16 *	$14.88	-17.6%	COM	45781M101
COST	COSTCO WHSL CORP NEW	5,912	$1.738M	0.3%	$293.98 *	$206.05	+31.8%	COM	22160K105
IWC	ISHARES TR	17,457	$1.737M	0.3%	$99.50	$86.51	—	MICRO-CAP ETF	464288869
XLK	SELECT SECTOR SPDR TR	18,498	$1.696M	0.3%	$91.69	$76.37	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	19,255	$1.693M	0.3%	$87.93	$86.76	—	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	26,854	$1.692M	0.3%	$63.01	$49.15	—	CORE S&P US VLU	464287663
BAC	BANK AMER CORP	47,441	$1.671M	0.3%	$35.22 *	$15.76	+76.3%	COM	060505104
VXF	VANGUARD INDEX FDS	12,752	$1.607M	0.3%	$126.02	$99.71	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	24,075	$1.566M	0.3%	$65.05 *	$44.24	+6.6%	COM	20825C104
LEG	LEGGETT & PLATT INC	30,624	$1.557M	0.3%	$50.84 *	$42.24	+16.1%	COM	524660107
VSS	VANGUARD INTL EQUITY INDEX F	13,804	$1.534M	0.3%	$111.13	$101.65	—	FTSE SMCAP ETF	922042718
GOVT	ISHARES TR	57,229	$1.485M	0.3%	$25.95	$25.27	—	US TREAS BD ETF	46429B267
—	JPMORGAN CHASE & CO	68,091	$1.485M	0.3%	$21.81	$30.69	—	ALERIAN ML ETN	46625H365
QTEC	FIRST TR NASDAQ100 TECH INDE	14,493	$1.451M	0.3%	$100.12	$64.08	—	SHS	337345102
—	OSI ETF TR	39,250	$1.437M	0.3%	$36.61	$35.27	—	OSHARS FTSE US	67110P407
IWM	ISHARES TR	8,516	$1.411M	0.3%	$165.69	$154.02	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	26,974	$1.329M	0.2%	$49.27	$48.98	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	6,576	$1.273M	0.2%	$193.58	$154.92	—	S&P 500 GRWT ETF	464287309
GNR	SPDR INDEX SHS FDS	27,510	$1.27M	0.2%	$46.17	$41.37	—	GLB NAT RESRCE	78463X541
—	ALPS ETF TR	147,935	$1.257M	0.2%	$8.50	$10.35	—	ALERIAN MLP	00162Q866
PJAN	INNOVATOR ETFS TR	43,880	$1.246M	0.2%	$28.40	$28.40	—	S&P 500 POWER	45782C508
PNC	PNC FINL SVCS GROUP INC	7,685	$1.227M	0.2%	$159.66 *	$53.09	+126.3%	COM	693475105
NVDA	NVIDIA CORP	5,133	$1.208M	0.2%	$235.34 *	$2.46	+110.0%	COM	67066G104
DD	DUPONT DE NEMOURS INC	17,952	$1.153M	0.2%	$64.23 *	$27.24	-10.0%	COM	26614N102
STLD	STEEL DYNAMICS INC	32,789	$1.116M	0.2%	$34.04 *	$28.98	-2.7%	COM	858119100
TDIV	FIRST TR EXCHANGE TRADED FD	25,272	$1.09M	0.2%	$43.13	$31.98	—	NASD TECH DIV	33738R118
—	ISHARES INC	34,714	$1.054M	0.2%	$30.36	$26.88	—	MSCI FRNTR100ETF	464286145
SHM	SPDR SERIES TRUST	20,427	$1.003M	0.2%	$49.10	$48.58	—	NUVEEN BLMBRG SR	78468R739
FITB	FIFTH THIRD BANCORP	32,004	$984K	0.2%	$30.75 *	$20.22	+13.3%	COM	316773100
—	STORE CAP CORP	25,961	$967K	0.2%	$37.25	$30.94	—	COM	862121100
VMBS	VANGUARD SCOTTSDALE FDS	18,090	$962K	0.2%	$53.18	$52.43	—	MORTG-BACK SEC	92206C771
DOW	DOW INC	17,030	$932K	0.2%	$54.73 *	$36.37	+0.9%	COM	260557103
FXG	FIRST TR EXCHANGE TRADED FD	18,449	$923K	0.2%	$50.03	$41.58	—	CONSUMR STAPLE	33734X119
DVY	ISHARES TR	8,634	$912K	0.2%	$105.63	$82.80	—	SELECT DIVID ETF	464287168
ETR	ENTERGY CORP NEW	7,603	$911K	0.2%	$119.82 *	$28.38	+66.2%	COM	29364G103
BA	BOEING CO	2,788	$908K	0.2%	$325.68 *	$282.83	+24.1%	COM	097023105
REM	ISHARES TR	20,373	$907K	0.2%	$44.52	$43.08	—	MORTGE REL ETF	46435G342
SO	SOUTHERN CO	14,024	$893K	0.2%	$63.68 *	$34.37	+42.3%	COM	842587107
PBP	INVESCO EXCHANGE TRADED FD T	41,391	$892K	0.2%	$21.55	$21.86	—	S&P500 BUY WRT	46137V399
CSCO	CISCO SYS INC	18,585	$891K	0.2%	$47.94 *	$30.34	+27.1%	COM	17275R102
VBR	VANGUARD INDEX FDS	6,467	$886K	0.2%	$137.00	$120.25	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	15,361	$869K	0.2%	$56.57	$55.46	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	2,700	$869K	0.2%	$321.85	$217.67	—	Call	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	9,423	$861K	0.2%	$91.37	$89.22	—	INT-TERM CORP	92206C870
ISHG	ISHARES TR	10,708	$849K	0.2%	$79.29	$86.16	—	3YRTB ETF	464288125
—	GENERAL ELECTRIC CO	72,918	$814K	0.1%	$11.16	$19.91	—	COM	369604103
FXH	FIRST TR EXCHANGE TRADED FD	9,652	$813K	0.1%	$84.23	$62.08	—	HLTH CARE ALPH	33734X143
EXC	EXELON CORP	17,632	$804K	0.1%	$45.60 *	$18.81	+38.4%	COM	30161N101
FXO	FIRST TR EXCHANGE TRADED FD	23,405	$784K	0.1%	$33.50	$26.65	—	FINLS ALPHADEX	33734X135
DEM	WISDOMTREE TR	17,037	$780K	0.1%	$45.78	$42.91	—	EMER MKT HIGH FD	97717W315
IYW	ISHARES TR	3,350	$779K	0.1%	$232.54	$123.18	—	U.S. TECH ETF	464287721
SPYD	SPDR SERIES TRUST	19,677	$776K	0.1%	$39.44	$37.00	—	PRTFLO S&P500 HI	78468R788
F	FORD MTR CO DEL	83,237	$774K	0.1%	$9.30 *	$7.44	-10.2%	COM	345370860
SYY	SYSCO CORP	8,986	$769K	0.1%	$85.58 *	$46.39	+47.7%	COM	871829107
SPYG	SPDR SERIES TRUST	18,205	$763K	0.1%	$41.91	$37.68	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	8,351	$759K	0.1%	$90.89 *	$49.82	+35.6%	COM	58933Y105
EFA	ISHARES TR	10,662	$740K	0.1%	$69.41	$66.70	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	5,115	$731K	0.1%	$142.91	$133.00	—	UTILITIES ETF	92204A876
TIP	ISHARES TR	6,160	$718K	0.1%	$116.56	$114.44	—	TIPS BD ETF	464287176
—	GLAXOSMITHKLINE PLC	15,241	$716K	0.1%	$46.98	$39.84	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	13,269	$713K	0.1%	$53.73	$51.95	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	531	$711K	0.1%	$1338.98 *	$52.34	+22.3%	CAP STK CL A	02079K305
NUE	NUCOR CORP	12,073	$679K	0.1%	$56.24 *	$51.38	-6.2%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	2,303	$677K	0.1%	$293.96 *	$227.42	+4.0%	COM	91324P102
LOW	LOWES COS INC	5,592	$670K	0.1%	$119.81 *	$61.62	+66.1%	COM	548661107
YYY	AMPLIFY ETF TR	37,116	$662K	0.1%	$17.84	$17.84	—	HIGH INCOME	032108847
—	NUSTAR ENERGY LP	25,500	$659K	0.1%	$25.84	$49.57	—	UNIT COM	67058H102
IVE	ISHARES TR	4,976	$647K	0.1%	$130.02	$101.04	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	3,284	$635K	0.1%	$193.36	$149.10	—	S&P SML 600 GWT	464287887
HYD	VANECK VECTORS ETF TR	9,912	$635K	0.1%	$64.06	$61.92	—	HIGH YLD MUN ETF	92189H409
ALTY	GLOBAL X FDS	42,612	$630K	0.1%	$14.78	$14.76	—	SUPER DIV ALTR	37954Y806
RSPR	INVESCO EXCHANGE TRADED FD T	19,506	$613K	0.1%	$31.43	$31.43	—	S&P500 EQL REL	46137V290
VNQI	VANGUARD INTL EQUITY INDEX F	10,374	$613K	0.1%	$59.09	$53.01	—	GLB EX US ETF	922042676
FXR	FIRST TR EXCHANGE TRADED FD	13,495	$609K	0.1%	$45.13	$34.83	—	INDLS PROD DUR	33734X150
HYMB	SPDR SERIES TRUST	10,219	$603K	0.1%	$59.01	$57.22	—	NUVEEN BBG BRCLY	78464A284
FDT	FIRST TR EXCH TRD ALPHA FD I	10,678	$594K	0.1%	$55.63	$47.91	—	DEV MRK EX US	33737J174
IHI	ISHARES TR	2,221	$587K	0.1%	$264.30	$239.80	—	U.S. MED DVC ETF	464288810
PGX	INVESCO EXCHNG TRADED FD TR	39,035	$586K	0.1%	$15.01	$14.48	—	PFD ETF	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	4,355	$584K	0.1%	$134.10 *	$96.62	+3.4%	COM	459200101
HD	HOME DEPOT INC	2,667	$582K	0.1%	$218.22 *	$138.84	+40.4%	COM	437076102
FXL	FIRST TR EXCHANGE TRADED FD	7,931	$576K	0.1%	$72.63	$58.96	—	TECH ALPHADEX	33734X176
SCHV	SCHWAB STRATEGIC TR	9,501	$571K	0.1%	$60.10	$52.17	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	2,359	$569K	0.1%	$241.20 *	$129.85	+40.7%	COM	031162100
PGF	INVESCO EXCHANGE TRADED FD T	29,654	$560K	0.1%	$18.88	$18.36	—	FINL PFD ETF	46137V621
EMB	ISHARES TR	4,760	$545K	0.1%	$114.50	$113.03	—	JPMORGAN USD EMG	464288281
DOC	HEALTHPEAK PPTYS INC	15,585	$537K	0.1%	$34.46 *	$25.47	0.0%	COM	42250P103
KMI	KINDER MORGAN INC DEL	25,385	$537K	0.1%	$21.15 *	$15.35	-8.5%	COM	49456B101
IYR	ISHARES TR	5,763	$536K	0.1%	$93.01	$82.93	—	U.S. REAL ES ETF	464287739
PSK	SPDR SERIES TRUST	11,997	$528K	0.1%	$44.01	$43.28	—	WELLS FG PFD ETF	78464A292
—	NUVEEN MUNICIPAL CREDIT INC	31,731	$519K	0.1%	$16.36	$14.74	—	COM SH BEN INT	67070X101
FDL	FIRST TR MORNINGSTAR DIV LEA	15,284	$498K	0.1%	$32.58	$24.37	—	SHS	336917109
SNY	SANOFI	9,840	$494K	0.1%	$50.20	$43.62	—	SPONSORED ADR	80105N105
BABA	ALIBABA GROUP HLDG LTD	2,304	$489K	0.1%	$212.24	$184.52	—	SPONSORED ADS	01609W102
—	DIREXION SHS ETF TR	12,383	$488K	0.1%	$39.41	$40.80	—	ALL CP INSIDER	25459Y769
MA	MASTERCARD INC	1,631	$487K	0.1%	$298.59 *	$146.30	+86.3%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,064	$475K	0.1%	$230.14 *	$187.49	0.0%	COM	38141G104
—	WW INTL INC	12,400	$474K	0.1%	$38.23	$37.79	—	COM	98262P101
FTCS	FIRST TR EXCHANGE TRADED FD	7,825	$472K	0.1%	$60.32	$43.41	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	4,613	$470K	0.1%	$101.89	$90.49	—	SBI HEALTHCARE	81369Y209
PCEF	INVESCO EXCHNG TRADED FD TR	20,060	$468K	0.1%	$23.33	$22.76	—	CEF INM COMPSI	46138E404
MORT	VANECK VECTORS ETF TRUST	19,458	$467K	0.1%	$24.00	$24.00	—	MTG REIT INCOME	92189F452
NKE	NIKE INC	4,609	$467K	0.1%	$101.32 *	$68.76	+26.3%	CL B	654106103
IJUL	INNOVATOR ETFS TR	19,257	$457K	0.1%	$23.73	$23.73	—	MSCI EAFE PWR	45782C722
FEX	FIRST TR LRGE CP CORE ALPHA	6,981	$455K	0.1%	$65.18	$44.63	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	8,443	$454K	0.1%	$53.77	$53.77	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	8,426	$452K	0.1%	$53.64	$53.67	—	SH TR CRPORT ETF	464288646
IYH	ISHARES TR	2,073	$447K	0.1%	$215.63	$151.27	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	14,355	$442K	0.1%	$30.79	$23.83	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABS	5,042	$438K	0.1%	$86.87 *	$48.49	+55.3%	COM	002824100
FXD	FIRST TR EXCHANGE TRADED FD	9,600	$435K	0.1%	$45.31	$34.71	—	CONSUMR DISCRE	33734X101
EWJ	ISHARES INC	7,289	$432K	0.1%	$59.27	$59.27	—	MSCI JPN ETF NEW	46434G822
—	KELLOGG CO	6,220	$430K	0.1%	$69.13 *	$42.03	+15.5%	COM	487836108
VCSH	VANGUARD SCOTTSDALE FDS	5,199	$421K	0.1%	$80.98	$80.98	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	2,612	$420K	0.1%	$160.80	$136.78	—	SP SMCP600VL ETF	464287879
EMLP	FIRST TR EXCHANGE TRADED FD	16,425	$419K	0.1%	$25.51	$21.79	—	NO AMER ENERGY	33738D101
TSLA	TESLA INC	1,000	$418K	0.1%	$418.00 *	$15.66	+38.5%	Call	88160R101
IEF	ISHARES TR	3,782	$417K	0.1%	$110.26	$110.26	—	BARCLAYS 7 10 YR	464287440
—	WESTERN ASSET MTG DEF OPPTY	20,486	$416K	0.1%	$20.31	$21.12	—	COM	95790B109
SPHD	INVESCO EXCHNG TRADED FD TR	9,164	$404K	0.1%	$44.09	$41.92	—	S&P500 HDL VOL	46138E362
ACWI	ISHARES TR	5,043	$400K	0.1%	$79.32	$73.47	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	4,472	$393K	0.1%	$87.88 *	$62.66	+18.9%	COM	855244109
KBWD	INVESCO EXCHNG TRADED FD TR	17,795	$390K	0.1%	$21.92	$22.95	—	KBW HIG DV YLD	46138E610
—	PIMCO DYNMIC CREDIT AND MRT	15,301	$386K	0.1%	$25.23	$24.15	—	COM SHS	72202D106
FMB	FIRST TR EXCHANG TRADED FD I	6,867	$381K	0.1%	$55.48	$53.34	—	MANAGD MUN ETF	33739N108
FXU	FIRST TR EXCHANGE TRADED FD	12,967	$379K	0.1%	$29.23	$26.47	—	UTILITIES ALPH	33734X184
NEE	NEXTERA ENERGY INC	1,539	$373K	0.1%	$242.37 *	$47.52	+5.6%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	6,122	$372K	0.1%	$60.76	$60.85	—	SHORT TERM TREAS	92206C102
EWX	SPDR INDEX SHS FDS	8,042	$370K	0.1%	$46.01	$42.08	—	S&P EMKTSC ETF	78463X756
AMD	ADVANCED MICRO DEVICES INC	8,058	$370K	0.1%	$45.92 *	$31.36	+17.4%	COM	007903107
VXUS	VANGUARD STAR FD	6,630	$369K	0.1%	$55.66	$50.74	—	VG TL INTL STK F	921909768
TD	TORONTO DOMINION BK ONT	6,506	$365K	0.1%	$56.10	$54.90	+3.3%	COM NEW	891160509
—	FS KKR CAPITAL CORP	59,513	$365K	0.1%	$6.13	$5.61	—	COM	302635107
IAGG	ISHARES TR	6,652	$364K	0.1%	$54.72	$52.62	—	CORE INTL AGGR	46435G672
HBAN	HUNTINGTON BANCSHARES INC	24,109	$364K	0.1%	$15.10 *	$8.02	+36.8%	COM	446150104
XLU	SELECT SECTOR SPDR TR	5,629	$364K	0.1%	$64.67	$64.67	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	6,161	$361K	0.1%	$58.59	$58.59	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	2,379	$360K	0.1%	$151.32 *	$147.70	-6.9%	COM	31428X106
BNS	BANK N S HALIFAX	6,324	$357K	0.1%	$56.45 *	$37.90	+7.5%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	4,246	$353K	0.1%	$83.14 *	$29.49	+7.4%	COM	136069101
CSX	CSX CORP	4,885	$353K	0.1%	$72.26 *	$20.89	+4.2%	COM	126408103
PYPL	PAYPAL HLDGS INC	3,267	$353K	0.1%	$108.05 *	$89.12	+16.7%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	1,602	$351K	0.1%	$219.10 *	$202.38	0.0%	COM	92532F100
GSBD	GOLDMAN SACHS BDC INC	16,400	$349K	0.1%	$21.28 *	$21.77	-5.1%	SHS	38147U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,540	$349K	0.1%	$226.62 *	$172.36	+26.0%	CL B NEW	084670702
IBCP	INDEPENDENT BANK CORP MICH	15,193	$344K	0.1%	$22.64 *	$16.82	+2.1%	COM NEW	453838609
RY	ROYAL BK CDA MONTREAL QUE	4,319	$342K	0.1%	$79.18	$73.20	+10.0%	COM	780087102
—	ROYAL DUTCH SHELL PLC	5,738	$338K	0.1%	$58.91	$58.91	—	SPONS ADR A	780259206
EW	EDWARDS LIFESCIENCES CORP	1,421	$332K	0.1%	$233.64 *	$50.60	+54.3%	COM	28176E108
DTE	DTE ENERGY CO	2,553	$332K	0.1%	$130.04 *	$74.62	+17.2%	COM	233331107
—	PIMCO DYNAMIC INCOME FD	10,208	$331K	0.1%	$32.43	$33.43	—	SHS	72201Y101
FTXO	FIRST TR EXCHANGE TRADED FD	11,356	$320K	0.1%	$28.18	$28.98	—	NASDAQ BK ETF	33738R860
CMG	CHIPOTLE MEXICAN GRILL INC	382	$320K	0.1%	$837.70 *	$9.32	+72.2%	COM	169656105
O	REALTY INCOME CORP	4,260	$314K	0.1%	$73.71 *	$51.29	+7.1%	COM	756109104
WELL	WELLTOWER INC	3,800	$311K	0.1%	$81.84 *	$55.16	+28.9%	COM	95040Q104
VOOV	VANGUARD ADMIRAL FDS INC	2,477	$311K	0.1%	$125.56	$125.56	—	500 VAL IDX FD	921932703
GPC	GENUINE PARTS CO	2,924	$311K	0.1%	$106.36 *	$84.81	+1.6%	COM	372460105
—	RAYTHEON CO	1,413	$310K	0.1%	$219.39	$166.33	—	COM NEW	755111507
UAA	UNDER ARMOUR INC	14,210	$307K	0.1%	$21.60 *	$22.56	-13.9%	CL A	904311107
—	OSI ETF TR	10,310	$305K	0.1%	$29.58	$29.58	—	OSHARES FTSE	67110P100
BND	VANGUARD BD INDEX FD INC	3,525	$296K	0.1%	$83.97	$84.29	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	9,042	$295K	0.1%	$32.63	$31.46	—	PORTFOLIO SM ETF	78468R853
PNQI	INVESCO EXCHANGE TRADED FD T	2,083	$295K	0.1%	$141.62	$135.36	—	NASDAQ INTERNT	46137V530
ITOT	ISHARES TR	4,059	$295K	0.1%	$72.68	$67.56	—	CORE S&P TTL STK	464287150
IYF	ISHARES TR	2,094	$288K	0.1%	$137.54	$110.43	—	U.S. FINLS ETF	464287788
—	VANECK VECTORS ETF TRUST	11,537	$288K	0.1%	$24.96	$18.86	—	RUSSIA ETF	92189F403
BP	BP PLC	7,539	$285K	0.1%	$37.80	$36.69	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	3,365	$281K	0.1%	$83.51 *	$59.26	+23.8%	COM	071813109
GOOG	ALPHABET INC	209	$279K	0.1%	$1334.93 *	$50.67	+26.4%	CAP STK CL C	02079K107
—	UBS AG JERSEY BRH	13,653	$279K	0.1%	$20.44	$21.26	—	ETRAC WELLS BDCI	902641588
PM	PHILIP MORRIS INTL INC	3,233	$275K	0.0%	$85.06 *	$56.44	+6.3%	COM	718172109
FHLC	FIDELITY COVINGTON TR	5,525	$275K	0.0%	$49.77	$44.95	—	MSCI HLTH CARE I	316092600
IWB	ISHARES TR	1,524	$272K	0.0%	$178.48	$164.80	—	RUS 1000 ETF	464287622
FEM	FIRST TR EXCH TRD ALPHA FD I	10,197	$271K	0.0%	$26.58	$20.80	—	EMERG MKT ALPH	33737J182
GM	GENERAL MTRS CO	7,344	$269K	0.0%	$36.63 *	$32.15	+6.9%	COM	37045V100
HYLS	FIRST TR EXCHANGE TRADED FD	5,512	$269K	0.0%	$48.80	$45.12	—	FIRST TR TA HIYL	33738D408
CL	COLGATE PALMOLIVE CO	3,882	$267K	0.0%	$68.78 *	$55.18	+7.1%	COM	194162103
SPMD	SPDR SERIES TRUST	7,344	$266K	0.0%	$36.22	$36.17	—	PORTFOLIO MD ETF	78464A847
OKE	ONEOK INC NEW	3,513	$266K	0.0%	$75.72 *	$44.84	+6.4%	COM	682680103
—	TWITTER INC	8,183	$262K	0.0%	$32.02	$33.21	—	COM	90184L102
SHY	ISHARES TR	3,099	$262K	0.0%	$84.54	$83.66	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	2,250	$260K	0.0%	$115.56	$108.80	—	S&P500 EQL WGT	46137V357
HQY	HEALTHEQUITY INC	3,507	$260K	0.0%	$74.14 *	$62.38	0.0%	COM	42226A107
IXUS	ISHARES TR	4,171	$258K	0.0%	$61.86	$58.78	—	CORE MSCI TOTAL	46432F834
—	ISHARES GOLD TRUST	17,753	$257K	0.0%	$14.48	$12.90	—	ISHARES	464285105
QCOM	QUALCOMM INC	2,907	$256K	0.0%	$88.06 *	$63.24	+15.2%	COM	747525103
HON	HONEYWELL INTL INC	1,448	$256K	0.0%	$176.80 *	$143.91	0.0%	COM	438516106
XYZ	SQUARE INC	4,069	$255K	0.0%	$62.67	$72.37	-11.7%	CL A	852234103
DEO	DIAGEO P L C	1,490	$251K	0.0%	$168.46	$143.05	—	SPON ADR NEW	25243Q205
GVI	ISHARES TR	2,205	$248K	0.0%	$112.47	$112.47	—	INTRM GOV CR ETF	464288612
—	CANOPY GROWTH CORP	11,679	$246K	0.0%	$21.06	$46.30	—	COM	138035100
SSO	PROSHARES TR	1,634	$246K	0.0%	$150.55	$128.52	—	PSHS ULT S&P 500	74347R107
SHV	ISHARES TR	2,189	$242K	0.0%	$110.55	$110.55	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	3,201	$239K	0.0%	$74.66	$73.40	—	MIN VOL EAFE ETF	46429B689
ONEQ	FIDELITY COMWLTH TR	660	$231K	0.0%	$350.00	$315.85	—	NDQ CP IDX TRK	315912808
—	TOTAL S A	4,174	$231K	0.0%	$55.34	$55.34	—	SPONSORED ADS	89151E109
ULTA	ULTA BEAUTY INC	904	$229K	0.0%	$253.32 *	$244.35	0.0%	COM	90384S303
UDEC	INNOVATOR ETFS TR	8,545	$228K	0.0%	$26.68	$26.68	—	S&P 500 ULTRA	45782C532
ACN	ACCENTURE PLC IRELAND	1,070	$225K	0.0%	$210.28 *	$176.52	+1.1%	SHS CLASS A	G1151C101
OLED	UNIVERSAL DISPLAY CORP	1,093	$225K	0.0%	$205.86 *	$179.87	0.0%	COM	91347P105
RSPF	INVESCO EXCHANGE TRADED FD T	4,725	$221K	0.0%	$46.77	$43.60	—	S&P500 EQL FIN	46137V340
—	GLOBAL X FDS	21,491	$218K	0.0%	$10.14	$9.58	—	MSCI GREECE ETF	37950E366
—	AMARIN CORP PLC	10,000	$214K	0.0%	$21.40	$21.61	—	Call	023111206
EWT	ISHARES INC	5,182	$213K	0.0%	$41.10	$41.10	—	MSCI TAIWAN ETF	46434G772
PAC	GPO AEROPORTUARIO DEL PAC SA	1,797	$213K	0.0%	$118.53	$118.53	—	SPON ADR B	400506101
—	IHS MARKIT LTD	2,823	$213K	0.0%	$75.45	$75.45	—	SHS	G47567105
BTI	BRITISH AMERN TOB PLC	5,014	$213K	0.0%	$42.48	$42.48	—	SPONSORED ADR	110448107
KBWY	INVESCO EXCHNG TRADED FD TR	6,753	$211K	0.0%	$31.25	$31.25	—	KBW PREM YIELD	46138E594
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,683	$211K	0.0%	$19.75	$17.73	—	SPONSORED ADS	874060205
VOO	VANGUARD INDEX FDS	714	$211K	0.0%	$295.52	$295.52	—	S&P 500 ETF SHS	922908363
—	UNITED STATES STL CORP NEW	18,417	$210K	0.0%	$11.40	$18.79	—	COM	912909108
MAIN	MAIN STREET CAPITAL CORP	4,851	$209K	0.0%	$43.08	$33.10	+29.2%	COM	56035L104
FAF	FIRST AMERN FINL CORP	3,568	$208K	0.0%	$58.30 *	$46.05	+7.5%	COM	31847R102
CAJPY	CANON INC	7,623	$208K	0.0%	$27.29	$27.29	—	SPONSORED ADR	138006309
PNC	PNC FINL SVCS GROUP INC	1,300	$208K	0.0%	$160.00 *	$53.09	+126.3%	Call	693475105
ABBNY	ABB LTD	8,572	$206K	0.0%	$24.03	$24.03	—	SPONSORED ADR	000375204
VV	VANGUARD INDEX FDS	1,391	$206K	0.0%	$148.09	$148.09	—	LARGE CAP ETF	922908637
—	NUVEEN SELECT TAX FREE INCM	13,431	$205K	0.0%	$15.26	$15.26	—	SH BEN INT	67063C106
MVV	PROSHARES TR	4,481	$202K	0.0%	$45.08	$45.08	—	PSHS ULT MCAP400	74347R404
ALLE	ALLEGION PUB LTD CO	1,621	$202K	0.0%	$124.61 *	$106.60	0.0%	ORD SHS	G0176J109
EWI	ISHARES INC	6,815	$201K	0.0%	$29.49	$29.49	—	MSCI ITALY ETF	46434G830
MT	ARCELORMITTAL SA LUXEMBOURG	11,478	$201K	0.0%	$17.51	$20.66	—	NY REGISTRY SH	03938L203
D	DOMINION ENERGY INC	2,431	$201K	0.0%	$82.68 *	$62.41	0.0%	COM	25746U109
MS	MORGAN STANLEY	3,908	$200K	0.0%	$51.18 *	$39.09	0.0%	COM NEW	617446448
SLV	ISHARES SILVER TRUST	11,600	$193K	0.0%	$16.64	$15.93	—	ISHARES	46428Q109
—	GLOBAL X FDS	16,654	$185K	0.0%	$11.11	$10.51	—	GBL X MSCI PT ET	37950E192
—	EATON VANCE TXMGD GL BUYWR O	17,505	$182K	0.0%	$10.40	$9.77	—	COM	27829C105
TV	GRUPO TELEVISA SA	13,863	$163K	0.0%	$11.76	$12.27	—	SPON ADR REP ORD	40049J206
TSLA	TESLA INC	376	$157K	0.0%	$417.55 *	$15.66	+38.5%	COM	88160R101
—	SIRIUS XM HLDGS INC	20,580	$147K	0.0%	$7.14	$3.36	—	COM	82968B103
—	TCW STRATEGIC INCOME FUND IN	24,860	$143K	0.0%	$5.75	$5.60	—	COM	872340104
—	NUVEEN MUN VALUE FD INC	12,915	$138K	0.0%	$10.69	$10.49	—	COM	670928100
—	ANNALY CAP MGMT INC	13,495	$127K	0.0%	$9.41	$8.82	—	COM	035710409
EXTR	EXTREME NETWORKS INC	16,940	$125K	0.0%	$7.38 *	$7.09	-1.1%	COM	30226D106
FXN	FIRST TR EXCHANGE TRADED FD	10,873	$115K	0.0%	$10.58	$11.53	—	ENERGY ALPHADX	33734X127
PSEC	PROSPECT CAPITAL CORPORATION	16,683	$107K	0.0%	$6.41 *	$2.59	+16.1%	COM	74348T102
PSLV	SPROTT PHYSICAL SILVER TR	15,500	$101K	0.0%	$6.52	$6.26	—	TR UNIT	85207K107
—	FITBIT INC	15,000	$99,000	0.0%	$6.60	$5.33	—	CL A	33812L102
GGB	GERDAU S A	13,500	$66,000	0.0%	$4.89	$4.89	—	SPON ADR REP PFD	373737105
—	AURORA CANNABIS INC	27,366	$59,000	0.0%	$2.16	$5.54	—	COM	05156X108
—	AMARIN CORP PLC	2,175	$47,000	0.0%	$21.61	$21.61	—	SPONS ADR NEW	023111206
LYG	LLOYDS BANKING GROUP PLC	11,597	$38,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	539439109
FSI	FLEXIBLE SOLUTIONS INTL INC	11,260	$29,000	0.0%	$2.58 *	$2.87	-14.0%	COM	33938T104