Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWS	PACER FDS TR	1,255,080	$31.48M	20.0%	$25.24	—	WEALTHSHIELD	69374H840
—	SPDR SERIES TRUST	179,158	$6.423M	4.1%	$36.73	—	BLOOMBERG BRCLYS	78464A417
MGV	VANGUARD WORLD FD	82,955	$6.145M	3.9%	$76.64	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	52,836	$5.339M	3.4%	$102.24	—	DIV APP ETF	921908844
DGRO	ISHARES TR	148,545	$5.036M	3.2%	$34.68	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	42,399	$4.759M	3.0%	$112.65	—	MEGA GRWTH IND	921910816
FDN	FIRST TR EXCHANGE TRADED FD	33,474	$4.034M	2.6%	$111.06	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	37,433	$4.015M	2.5%	$108.42	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	57,445	$3.758M	2.4%	$64.74	—	TECHNOLOGY	81369Y803
NOBL	PROSHARES TR	54,413	$3.387M	2.1%	$64.07	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	12,588	$3.34M	2.1%	$269.92	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	41,762	$3.338M	2.1%	$81.33	—	TOTAL BND MRKT	921937835
AADR	ADVISORSHARES TR	56,727	$3.332M	2.1%	$58.91	—	ADVISORSHS ETF	00768Y206
XLF	SELECT SECTOR SPDR TR	119,113	$3.284M	2.1%	$27.92	—	SBI INT-FINL	81369Y605
VTI	VANGUARD INDEX FDS	22,367	$3.036M	1.9%	$137.72	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	20,609	$2.255M	1.4%	$112.02	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	29,015	$2.156M	1.4%	$74.49	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	19,551	$2.13M	1.3%	$110.61	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	15,845	$2.051M	1.3%	$133.87	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	17,864	$1.809M	1.1%	$101.27	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	23,038	$1.774M	1.1%	$77.35	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	26,915	$1.773M	1.1%	$66.52	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FD INC	28,400	$1.443M	0.9%	$51.54	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	24,864	$1.352M	0.9%	$55.30	—	ALLWRLD EX US	922042775
—	BB&T CORP	24,182	$1.258M	0.8%	$49.74	—	COM	054937107
HYG	ISHARES TR	13,144	$1.126M	0.7%	$87.35	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	10,700	$1.104M	0.7%	$104.92	—	BARCLAYS 7 10 YR	464287440
IEMG	ISHARES INC	17,451	$1.019M	0.6%	$58.04	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,365	$1.006M	0.6%	$190.72	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	17,923	$979K	0.6%	$54.30	—	CORE S&P US GWT	464287671
EMB	ISHARES TR	8,587	$969K	0.6%	$116.34	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	8,176	$960K	0.6%	$120.72	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	17,100	$953K	0.6%	$16.81	0.0%	COM	126408103
AGZ	ISHARES TR	8,283	$928K	0.6%	$112.87	—	AGENCY BOND ETF	464288166
SYY	SYSCO CORP	15,295	$917K	0.6%	$45.82	+7.5%	COM	871829107
VGK	VANGUARD INTL EQUITY INDEX F	15,594	$907K	0.6%	$59.49	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	11,384	$893K	0.6%	$79.26	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	6,506	$843K	0.5%	$128.71	—	MCAP GR IDXVIP	922908538
VGIT	VANGUARD SCOTTSDALE FDS	13,330	$840K	0.5%	$63.82	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,153	$828K	0.5%	$190.21	+8.0%	CL B NEW	084670702
KO	COCA COLA CO	17,667	$774K	0.5%	$35.63	-1.6%	COM	191216100
SHY	ISHARES TR	9,143	$764K	0.5%	$83.86	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	4,543	$762K	0.5%	$39.08	+3.4%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	14,314	$739K	0.5%	$52.44	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	6,540	$718K	0.5%	$89.00	+0.3%	COM	713448108
VO	VANGUARD INDEX FDS	4,389	$677K	0.4%	$155.74	—	MID CAP ETF	922908629
EFA	ISHARES TR	9,534	$664K	0.4%	$70.86	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,939	$636K	0.4%	$257.40	+25.4%	COM	097023105
—	TIVITY HEALTH INC	16,000	$634K	0.4%	$36.63	—	COM	88870R102
—	POWERSHARES ETF TRUST	11,595	$611K	0.4%	$51.64	—	DWA MOMENTUM PTF	73935X153
IWF	ISHARES TR	4,468	$608K	0.4%	$135.85	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	7,535	$562K	0.4%	$57.12	-2.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	2,236	$541K	0.3%	$247.08	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	6,764	$531K	0.3%	$79.10	—	SHORT TRM BOND	921937827
CWB	SPDR SERIES TRUST	10,213	$528K	0.3%	$51.11	—	BLMBRG BRC CNVRT	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	11,206	$527K	0.3%	$46.73	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	7,191	$525K	0.3%	$73.39	—	FTSE PACIFIC ETF	922042866
—	PROSHARES TR	12,737	$522K	0.3%	$40.51	—	ULTRASHRT S&P500	74347B383
HYLS	FIRST TR EXCHANGE TRADED FD	10,801	$514K	0.3%	$48.48	—	FIRST TR TA HIYL	33738D408
MCD	MCDONALDS CORP	3,219	$503K	0.3%	$138.37	-1.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	6,585	$497K	0.3%	$82.10	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	9,717	$495K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	9,709	$469K	0.3%	$48.01	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	9,031	$456K	0.3%	$52.23	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,719	$454K	0.3%	$268.92	—	TR UNIT	78462F103
—	SUNTRUST BKS INC	6,534	$445K	0.3%	$64.80	—	COM	867914103
ISHG	ISHARES TR	4,835	$419K	0.3%	$84.38	—	3YRTB ETF	464288125
MSFT	MICROSOFT CORP	4,473	$408K	0.3%	$75.26	+12.0%	COM	594918104
IGSB	ISHARES TR	3,831	$398K	0.3%	$104.48	—	1 3 YR CR BD ETF	464288646
IVE	ISHARES TR	3,578	$391K	0.2%	$113.73	—	S&P 500 VAL ETF	464287408
YUM	YUM BRANDS INC	4,541	$387K	0.2%	$68.23	+4.1%	COM	988498101
IWD	ISHARES TR	3,008	$361K	0.2%	$124.96	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	4,879	$359K	0.2%	$74.80	—	TT WRLD ST ETF	922042742
MUNI	PIMCO ETF TR	6,783	$358K	0.2%	$53.48	—	INTER MUN BD ACT	72201R866
ABBV	ABBVIE INC	3,777	$357K	0.2%	$66.89	+17.4%	COM	00287Y109
SUB	ISHARES TR	3,397	$356K	0.2%	$104.91	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	2,773	$355K	0.2%	$110.98	-2.4%	COM	478160104
IVW	ISHARES TR	2,161	$335K	0.2%	$154.72	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	4,141	$321K	0.2%	$62.65	-10.5%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS INC	3,871	$319K	0.2%	$85.90	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	3,653	$310K	0.2%	$87.10	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	6,447	$308K	0.2%	$48.00	—	NUVEEN BLMBRG SR	78468R739
SMB	VANECK VECTORS ETF TR	17,691	$305K	0.2%	$17.25	—	AMT FREE SHORT M	92189F528
QCOM	QUALCOMM INC	5,441	$301K	0.2%	$49.11	+5.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,933	$297K	0.2%	$102.11	+5.1%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$293K	0.2%	$348.54	—	UTSER1 S&PDCRP	78467Y107
MLN	VANECK VECTORS ETF TR	14,443	$287K	0.2%	$20.29	—	AMT FREE LONG MU	92189F536
TFI	SPDR SER TR	5,932	$285K	0.2%	$48.59	—	NUVEEN BRC MUNIC	78468R721
SPGI	S&P GLOBAL INC	1,483	$283K	0.2%	$152.89	+12.7%	COM	78409V104
CSCO	CISCO SYS INC	6,608	$283K	0.2%	$28.11	+19.0%	COM	17275R102
BAC	BANK AMER CORP	9,262	$279K	0.2%	$22.78	+14.4%	COM	060505104
FIXD	FIRST TR EXCHNG TRADED FD VI	5,585	$277K	0.2%	$50.67	—	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	3,099	$277K	0.2%	$27.04	+4.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,744	$276K	0.2%	$69.54	-1.2%	COM	718172109
BUSE	FIRST BUSEY CORP	9,296	$276K	0.2%	$22.49	0.0%	COM NEW	319383204
IUSB	ISHARES TR	5,343	$267K	0.2%	$50.21	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	4,453	$267K	0.2%	$48.12	+9.3%	COM	002824100
VTV	VANGUARD INDEX FDS	2,554	$264K	0.2%	$106.50	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	3,199	$260K	0.2%	$83.60	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	3,204	$254K	0.2%	$71.94	-5.7%	COM	742718109
XLB	SELECT SECTOR SPDR TR	4,343	$247K	0.2%	$61.39	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVRG ETF	1,023	$247K	0.2%	$248.29	—	UT SER 1	78467X109
IWM	ISHARES TR	1,628	$247K	0.2%	$153.89	—	RUSSELL 2000 ETF	464287655
FXL	FIRST TR EXCHANGE TRADED FD	4,331	$238K	0.2%	$52.28	—	TECH ALPHADEX	33734X176
MMM	3M CO	1,072	$235K	0.1%	$145.32	+3.3%	COM	88579Y101
VUG	VANGUARD INDEX FDS	1,655	$235K	0.1%	$141.99	—	GROWTH ETF	922908736
ISTB	ISHARES TR	4,739	$234K	0.1%	$49.42	—	CORE 1 5 YR USD	46432F859
ZBH	ZIMMER BIOMET HLDGS INC	2,120	$232K	0.1%	$108.85	0.0%	COM	98956P102
AMZN	AMAZON COM INC	160	$232K	0.1%	$55.02	+30.0%	COM	023135106
FXR	FIRST TR EXCHANGE TRADED FD	5,624	$223K	0.1%	$39.77	—	INDLS PROD DUR	33734X150
CTAS	CINTAS CORP	1,296	$221K	0.1%	$38.40	0.0%	COM	172908105
MO	ALTRIA GROUP INC	3,490	$220K	0.1%	$36.64	-0.2%	COM	02209S103
EFAV	ISHARES TR	2,958	$218K	0.1%	$73.31	—	MIN VOL EAFE ETF	46429B689
FXZ	FIRST TR EXCHANGE TRADED FD	5,098	$215K	0.1%	$44.91	—	MATERIALS ALPH	33734X168
GLD	SPDR GOLD TRUST	1,663	$209K	0.1%	$125.09	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	2,739	$206K	0.1%	$58.92	0.0%	COM	375558103
BF/B	BROWN FORMAN CORP	3,697	$205K	0.1%	$46.83	0.0%	CL B	115637209
META	FACEBOOK INC	1,281	$205K	0.1%	$175.52	+1.6%	CL A	30303M102
EWJ	ISHARES INC	3,354	$204K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
ITW	ILLINOIS TOOL WKS INC	1,279	$201K	0.1%	$130.85	+4.6%	COM	452308109
FVC	FIRST TR EXCHANGE TRADED FD	7,144	$191K	0.1%	$25.98	—	DORSEY WRIGHT	33738R878
FV	FIRST TR EXCHANGE TRADED FD	6,448	$185K	0.1%	$27.84	—	DORSEY WRT 5 ETF	33738R605
FBT	FIRST TR EXCHANGE TRADED FD	1,366	$182K	0.1%	$127.61	—	NY ARCA BIOTECH	33733E203
DON	WISDOMTREE TR	5,217	$178K	0.1%	$35.02	—	US MIDCAP DIVID	97717W505
SPYD	SPDR SER TR	4,110	$147K	0.1%	$36.04	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN NORTH CAROLINA QLTY M	11,910	$147K	0.1%	$12.93	—	COM	67060P100
VB	VANGUARD INDEX FDS	932	$137K	0.1%	$148.51	—	SMALL CP ETF	922908751
USMV	ISHARES TR	2,441	$127K	0.1%	$52.67	—	MIN VOL USA ETF	46429B697
PFF	ISHARES TR	3,338	$125K	0.1%	$37.78	—	S&P US PFD STK	464288687
BIV	VANGUARD BD INDEX FD INC	1,358	$111K	0.1%	$83.49	—	INTERMED TERM	921937819
TIP	ISHARES TR	958	$108K	0.1%	$113.78	—	TIPS BD ETF	464287176
—	DNP SELECT INCOME FD	10,100	$104K	0.1%	$10.81	—	COM	23325P104
USRT	ISHARES TR	2,181	$98,000	0.1%	$48.22	—	CRE U S REIT ETF	464288521
SHYG	ISHARES TR	2,052	$96,000	0.1%	$46.79	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	3,466	$95,000	0.1%	$27.70	—	BLOOMBERG SRT TR	78468R408
PTEU	PACER FDS TR	2,858	$86,000	0.1%	$30.09	—	TRENDPILOT EUR	69374H808
SCZ	ISHARES TR	1,281	$84,000	0.1%	$65.05	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	962	$83,000	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
MINT	PIMCO ETF TR	782	$79,000	0.1%	$101.02	—	ENHAN SHRT MA AC	72201R833
AAXJ	ISHARES TR	949	$74,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
EEMV	ISHARES INC	1,143	$71,000	0.0%	$62.12	—	MIN VOL EMRG MKT	464286533
VXF	VANGUARD INDEX FDS	618	$69,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
VCLT	VANGUARD SCOTTSDALE FDS	686	$63,000	0.0%	$94.75	—	LG-TERM COR BD	92206C813
FGD	FIRST TR EXCHANGE TRADED FD	2,466	$63,000	0.0%	$26.48	—	DJ GLBL DIVID	33734X200
FPE	FIRST TR EXCHANGE-TRADED FD	3,170	$62,000	0.0%	$19.56	—	PFD SECS INC ETF	33739E108
SPAB	SPDR SERIES TRUST	2,150	$61,000	0.0%	$28.21	—	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	500	$61,000	0.0%	$122.00	—	20 YR TR BD ETF	464287432
AOM	ISHARES TR	1,563	$59,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
DVY	ISHARES TR	588	$56,000	0.0%	$98.27	—	SELECT DIVID ETF	464287168
IAGG	ISHARES TR	978	$52,000	0.0%	$53.17	—	CORE INTL AGGR	46435G672
USIG	ISHARES TR	465	$51,000	0.0%	$111.83	—	US CR BD ETF	464288620
HDV	ISHARES TR	597	$50,000	0.0%	$90.45	—	CORE HIGH DV ETF	46429B663
SPYV	SPDR SERIES TRUST	1,671	$49,000	0.0%	$29.32	—	PRTFLO S&P500 VL	78464A508
PTLC	PACER FDS TR	1,638	$46,000	0.0%	$28.08	—	TRENDP US LAR CP	69374H105
LMBS	FIRST TR EXCHANGE TRADED FD	833	$43,000	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
—	VANECK VECTORS ETF TR	1,325	$41,000	0.0%	$30.94	—	HIGH YLD MUN ETF	92189F361
—	ISHARES INC	1,117	$39,000	0.0%	$34.91	—	MSCI FRNTR100ETF	464286145
PTMC	PACER FDS TR	1,246	$38,000	0.0%	$30.50	—	TRENDP US MID CP	69374H204
IEUR	ISHARES TR	747	$37,000	0.0%	$49.85	—	CORE MSCI EURO	46434V738
IWO	ISHARES TR	194	$37,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	281	$35,000	0.0%	$121.00	—	RUS MD CP GR ETF	464287481
DES	WISDOMTREE TR	1,293	$35,000	0.0%	$29.36	—	US SMALLCAP DIVD	97717W604
VGSH	VANGUARD SCOTTSDALE FDS	570	$34,000	0.0%	$60.29	—	SHORT TERM TREAS	92206C102
ILCG	ISHARES TR	202	$33,000	0.0%	$157.34	—	MRNGSTR LG-CP GR	464287119
IFV	FIRST TR EXCHANGE TRADED FD	1,478	$33,000	0.0%	$22.33	—	DORSEY WRIGHT	33738R886
BLV	VANGUARD BD INDEX FD INC	347	$32,000	0.0%	$92.22	—	LONG TERM BOND	921937793
IDV	ISHARES TR	894	$30,000	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
IJK	ISHARES TR	134	$29,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	200	$29,000	0.0%	$148.59	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	815	$27,000	0.0%	$33.13	—	PRTFLO S&P500 GW	78464A409
HISF	FIRST TR EXCHANGE TRADED FD	500	$25,000	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
FTXO	FIRST TR EXCHANGE TRADED FD	800	$24,000	0.0%	$30.00	—	NASDAQ BK ETF	33738R860
SMLV	SPDR SER TR	260	$23,000	0.0%	$88.46	—	SSGA US SMAL ETF	78468R887
IWN	ISHARES TR	187	$23,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	183	$22,000	0.0%	$125.68	—	VNG RUS2000IDX	92206C664
GOVT	ISHARES TR	874	$22,000	0.0%	$25.17	—	US TREAS BD ETF	46429B267
EMLP	FIRST TR EXCHANGE TRADED FD	1,007	$22,000	0.0%	$24.60	—	NO AMER ENERGY	33738D101
EFV	ISHARES TR	407	$22,000	0.0%	$56.51	—	EAFE VALUE ETF	464288877
SPSB	SPDR SERIES TRUST	700	$21,000	0.0%	$30.00	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	198	$21,000	0.0%	$106.06	—	MBS ETF	464288588
—	ISHARES TR	784	$20,000	0.0%	$25.51	—	IBONDS SEP18 ETF	46429B580
IDU	ISHARES TR	153	$19,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
SPTI	SPDR SERIES TRUST	315	$19,000	0.0%	$60.32	—	BLMBRG BRC INTRM	78464A672
VGLT	VANGUARD SCOTTSDALE FDS	240	$18,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
ILCB	ISHARES TR	109	$17,000	0.0%	$155.96	—	MRNGSTR LG-CP ET	464287127
SPYM	SPDR SERIES TRUST	515	$16,000	0.0%	$31.07	—	PORTFOLIO LR ETF	78464A854
DFE	WISDOMTREE TR	232	$16,000	0.0%	$73.28	—	EUROPE SMCP DV	97717W869
FXG	FIRST TR EXCHANGE TRADED FD	320	$15,000	0.0%	$48.31	—	CONSUMR STAPLE	33734X119
GDXJ	VANECK VECTORS ETF TR	473	$15,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
VBK	VANGUARD INDEX FDS	85	$14,000	0.0%	$162.39	—	SML CP GRW ETF	922908595
RWR	SPDR SERIES TRUST	144	$12,000	0.0%	$90.28	—	DJ REIT ETF	78464A607
ILCV	ISHARES TR	110	$11,000	0.0%	$105.02	—	MRNGSTR LG-CP VL	464288109
MTUM	ISHARES TR	95	$10,000	0.0%	$102.72	—	USA MOMENTUM FCT	46432F396
FXO	FIRST TR EXCHANGE TRADED FD	325	$10,000	0.0%	$31.20	—	FINLS ALPHADEX	33734X135
BOND	PIMCO ETF TR	84	$9,000	0.0%	$107.14	—	ACTIVE BD ETF	72201R775
—	INTELLIPHARMACEUTICS INTL IN	16,500	$9,000	0.0%	$0.85	—	COM	458173101
IEI	ISHARES TR	78	$9,000	0.0%	$121.69	—	3 7 YR TREAS BD	464288661
ANGL	VANECK VECTORS ETF TR	297	$9,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
SPMD	SPDR SERIES TRUST	265	$9,000	0.0%	$33.96	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SER TR	270	$8,000	0.0%	$30.03	—	PORTFOLIO SM ETF	78468R853
FXN	FIRST TR EXCHANGE TRADED FD	508	$7,000	0.0%	$15.75	—	ENERGY ALPHADX	33734X127
IGE	ISHARES TR	205	$7,000	0.0%	$34.15	—	NORTH AMERN NAT	464287374
EPP	ISHARES INC	161	$7,000	0.0%	$43.48	—	MSCI PAC JP ETF	464286665
BNDX	VANGUARD CHARLOTTE FDS	108	$6,000	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
XLE	SELECT SECTOR SPDR TR	95	$6,000	0.0%	$71.43	—	ENERGY	81369Y506
—	POWERSHARES ETF TRUST	192	$6,000	0.0%	$31.25	—	WATER RES PORT	73935X575
EPS	WISDOMTREE TR	187	$6,000	0.0%	$32.09	—	US EARNINGS 500	97717W588
HYS	PIMCO ETF TR	53	$5,000	0.0%	$94.34	—	0-5 HIGH YIELD	72201R783
TBT	PROSHARES TR	126	$5,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
DLS	WISDOMTREE TR	66	$5,000	0.0%	$76.68	—	INTL SMCAP DIV	97717W760
AOA	ISHARES TR	98	$5,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
DDWM	WISDOMTREE TR	167	$5,000	0.0%	$29.94	—	CURRNCY INT EQ	97717X263
VSS	VANGUARD INTL EQUITY INDEX F	41	$5,000	0.0%	$121.95	—	FTSE SMCAP ETF	922042718
IEV	ISHARES TR	103	$5,000	0.0%	$48.54	—	EUROPE ETF	464287861
EWZ	ISHARES INC	114	$5,000	0.0%	$43.86	—	MSCI BRAZIL ETF	464286400
SLYV	SPDR SERIES TRUST	29	$4,000	0.0%	$137.93	—	S&P 600 SMCP VAL	78464A300
AIVI	WISDOMTREE TR	72	$3,000	0.0%	$41.67	—	INTL DIV EX FINL	97717W786
AGGY	WISDOMTREE TR	49	$2,000	0.0%	$40.82	—	BARCLYS YLD AGGR	97717X511
DWM	WISDOMTREE TR	45	$2,000	0.0%	$66.67	—	INTL EQUITY FD	97717W703
IWR	ISHARES TR	10	$2,000	0.0%	$200.00	—	RUS MID CAP ETF	464287499
EMHY	ISHARES INC	22	$1,000	0.0%	$45.45	—	EM HGHYL BD ETF	464286285
IYY	ISHARES TR	4	$1,000	0.0%	$250.00	—	DOW JONES US ETF	464287846
EWL	ISHARES INC	16	$1,000	0.0%	$62.50	—	MSCI SWITZERLAND	464286749
EZM	WISDOMTREE TR	38	$1,000	0.0%	$34.48	—	US MIDCP EARNING	97717W570
SKYY	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	CLOUD COMPUTING	33734X192
SHV	ISHARES TR	10	$1,000	0.0%	$100.00	—	SHORT TREAS BD	464288679
DGS	WISDOMTREE TR	10	$1,000	0.0%	$100.00	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	15	$1,000	0.0%	$66.67	—	EMER MKT HIGH FD	97717W315
HYZD	WISDOMTREE TR	36	$1,000	0.0%	$27.78	—	HEDGED HI YLD BD	97717W430
SPIB	SPDR SERIES TRUST	23	$1,000	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
EES	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	US SMALLCP ERNGS	97717W562
BWX	SPDR SERIES TRUST	26	$1,000	0.0%	$38.46	—	BLOMBERG INTL TR	78464A516
DXJ	WISDOMTREE TR	19	$1,000	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
XSOE	WISDOMTREE TR	46	$1,000	0.0%	$21.74	—	EM EX ST-OWNED	97717X578
XNTK	SPDR SERIES TRUST	8	$1,000	0.0%	$125.00	—	NYSE TECH ETF	78464A102
XLRE	SELECT SECTOR SPDR TR	8	$0	0.0%	—	—	RL EST SEL SEC	81369Y860
ELD	WISDOMTREE TR	5	$0	0.0%	—	—	EM LCL DEBT FD	97717X867
SPTL	SPDR SERIES TRUST	6	$0	0.0%	—	—	PORTFOLIO LN TSR	78464A664