Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWS	PACER FDS TR	1,258,339	$33.24M	20.3%	$25.24	—	WEALTHSHIELD	69374H840
AGG	ISHARES TR	74,224	$7.891M	4.8%	$107.38	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	82,955	$6.211M	3.8%	$76.64	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	160,730	$5.542M	3.4%	$34.67	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD GROUP	52,559	$5.371M	3.3%	$102.24	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	42,399	$5.062M	3.1%	$112.65	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	49,156	$5.009M	3.1%	$101.90	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	37,522	$4.503M	2.7%	$120.01	—	3 7 YR TREAS BD	464288661
AGZ	ISHARES TR	57,218	$3.866M	2.4%	$74.12	—	AGENCY BOND ETF	464288166
IVV	ISHARES TR	13,481	$3.698M	2.3%	$270.21	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	52,279	$3.259M	2.0%	$64.07	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FD INC	41,068	$3.252M	2.0%	$81.33	—	TOTAL BND MRKT	921937835
AADR	ADVISORSHARES TR	58,913	$3.137M	1.9%	$58.70	—	ADVISORSHS ETF	00768Y206
VTI	VANGUARD INDEX FDS	22,198	$3.117M	1.9%	$137.72	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	20,609	$2.277M	1.4%	$112.02	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	20,507	$2.236M	1.4%	$110.53	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	15,807	$2.147M	1.3%	$133.87	—	SM CP VAL ETF	922908611
FDN	FIRST TR EXCHANGE TRADED FD	15,366	$2.115M	1.3%	$111.06	—	DJ INTERNT IDX	33733E302
IUSB	ISHARES TR	39,074	$1.928M	1.2%	$49.46	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	27,436	$1.906M	1.2%	$64.74	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	29,730	$1.884M	1.1%	$66.23	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	21,764	$1.822M	1.1%	$77.35	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FD INC	26,400	$1.346M	0.8%	$51.54	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	22,937	$1.316M	0.8%	$54.97	—	CORE S&P US GWT	464287671
—	BB&T CORP	25,112	$1.247M	0.8%	$49.74	—	COM	054937107
VEU	VANGUARD INTL EQUITY INDEX F	23,878	$1.238M	0.8%	$55.30	—	ALLWRLD EX US	922042775
IMTB	ISHARES TR	25,859	$1.237M	0.8%	$47.84	—	CR 5 10 YR ETF	46435G417
VCIT	VANGUARD SCOTTSDALE FDS	79,176	$1.216M	0.7%	$18.67	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	6,102	$1.194M	0.7%	$191.32	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	17,188	$1.096M	0.7%	$16.81	+10.6%	COM	126408103
IEF	ISHARES TR	10,204	$1.046M	0.6%	$104.92	—	BARCLAYS 7 10 YR	464287440
SYY	SYSCO CORP	14,795	$1.01M	0.6%	$45.82	+14.1%	COM	871829107
VGK	VANGUARD INTL EQUITY INDEX F	17,129	$963K	0.6%	$59.19	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	17,850	$937K	0.6%	$57.92	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	8,254	$881K	0.5%	$116.34	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	11,216	$876K	0.5%	$79.26	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	6,506	$875K	0.5%	$128.71	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	7,613	$872K	0.5%	$120.72	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	4,666	$864K	0.5%	$39.18	+9.1%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	13,330	$835K	0.5%	$63.82	—	INTER TERM TREAS	92206C706
ISTB	ISHARES TR	16,254	$798K	0.5%	$49.19	—	CORE 1 5 YR USD	46432F859
VMBS	VANGUARD SCOTTSDALE FDS	14,314	$736K	0.4%	$52.44	—	MORTG-BACK SEC	92206C771
KO	COCA COLA CO	15,708	$695K	0.4%	$35.63	-4.5%	COM	191216100
PEP	PEPSICO INC	6,360	$692K	0.4%	$89.00	-8.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,648	$681K	0.4%	$190.21	+2.5%	CL B NEW	084670702
BA	BOEING CO	20,951	$677K	0.4%	$323.61	+2.1%	COM	097023105
XLF	SELECT SECTOR SPDR TR	25,234	$671K	0.4%	$27.92	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	9,253	$620K	0.4%	$70.86	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	7,331	$606K	0.4%	$57.12	-1.7%	COM	30231G102
FTSM	FIRST TR EXCHANGE TRADED FD	9,712	$583K	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	3,983	$573K	0.3%	$135.85	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,577	$564K	0.3%	$155.74	—	MID CAP ETF	922908629
—	TIVITY HEALTH INC	16,000	$563K	0.3%	$36.63	—	COM	88870R102
VNQ	VANGUARD INDEX FDS	6,652	$542K	0.3%	$82.09	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FD INC	6,764	$529K	0.3%	$79.10	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	3,319	$520K	0.3%	$138.29	-2.0%	COM	580135101
—	SPDR SERIES TRUST	14,601	$518K	0.3%	$36.73	—	BLOOMBERG BRCLYS	78464A417
FLOT	ISHARES TR	10,132	$517K	0.3%	$50.85	—	FLTG RATE NT ETF	46429B655
PTLC	PACER FDS TR	17,613	$516K	0.3%	$29.18	—	TRENDP US LAR CP	69374H105
VPL	VANGUARD INTL EQUITY INDEX F	7,191	$504K	0.3%	$73.39	—	FTSE PACIFIC ETF	922042866
—	PROSHARES TR	12,737	$487K	0.3%	$40.51	—	ULTRASHRT S&P500	74347B383
VWO	VANGUARD INTL EQUITY INDEX F	11,206	$473K	0.3%	$46.73	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	9,031	$469K	0.3%	$52.23	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	2,796	$456K	0.3%	$156.62	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,763	$442K	0.3%	$247.08	—	S&P 500 ETF SHS	922908363
—	SUNTRUST BKS INC	6,679	$441K	0.3%	$64.83	—	COM	867914103
BUSE	FIRST BUSEY CORP	13,474	$427K	0.3%	$22.65	+1.5%	COM NEW	319383204
EEM	ISHARES TR	9,498	$412K	0.3%	$48.01	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	4,166	$411K	0.3%	$75.26	+19.3%	COM	594918104
IVE	ISHARES TR	3,681	$408K	0.2%	$113.65	—	S&P 500 VAL ETF	464287408
ISHG	ISHARES TR	4,835	$398K	0.2%	$84.38	—	3YRTB ETF	464288125
MUNI	PIMCO ETF TR	6,783	$359K	0.2%	$53.48	—	INTER MUN BD ACT	72201R866
VT	VANGUARD INTL EQUITY INDEX F	4,879	$358K	0.2%	$74.80	—	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	3,449	$358K	0.2%	$104.48	—	1 3 YR CR BD ETF	464288646
YUM	YUM BRANDS INC	4,542	$355K	0.2%	$68.23	+6.4%	COM	988498101
IWD	ISHARES TR	2,916	$354K	0.2%	$124.96	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	3,274	$344K	0.2%	$104.91	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	3,692	$342K	0.2%	$66.89	+5.4%	COM	00287Y109
PTEU	PACER FDS TR	12,046	$337K	0.2%	$28.48	—	TRENDPILOT EUR	69374H808
DUK	DUKE ENERGY CORP NEW	4,130	$327K	0.2%	$62.65	-9.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	5,541	$311K	0.2%	$49.06	-6.4%	COM	747525103
SHM	SPDR SER TR	6,447	$309K	0.2%	$48.00	—	NUVEEN BLMBRG SR	78468R739
—	GENERAL ELECTRIC CO	22,632	$309K	0.2%	$13.65	—	COM	369604103
SMB	VANECK VECTORS ETF TR	17,691	$305K	0.2%	$17.25	—	AMT FREE SHORT M	92189F528
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$304K	0.2%	$348.54	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,483	$302K	0.2%	$152.89	+20.9%	COM	78409V104
PTMC	PACER FDS TR	9,283	$299K	0.2%	$31.98	—	TRENDP US MID CP	69374H204
JNJ	JOHNSON & JOHNSON	2,416	$293K	0.2%	$110.98	-9.3%	COM	478160104
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
WMT	WALMART INC	3,305	$283K	0.2%	$26.93	-6.2%	COM	931142103
T	AT&T INC	105,714	$283K	0.2%	$14.53	0.0%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	2,567	$281K	0.2%	$101.27	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	4,553	$278K	0.2%	$48.23	+10.2%	COM	002824100
WFC	WELLS FARGO CO NEW	9,078	$273K	0.2%	$43.34	0.0%	COM	949746101
META	FACEBOOK INC	1,403	$273K	0.2%	$175.86	+2.0%	CL A	30303M102
IWM	ISHARES TR	1,628	$267K	0.2%	$153.89	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,676	$261K	0.2%	$151.71	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	73,313	$261K	0.2%	$89.02	0.0%	COM	46625H100
XBI	SPDR SERIES TRUST	2,716	$259K	0.2%	$95.36	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$258K	0.2%	$102.11	-2.1%	COM	459200101
AMZN	AMAZON COM INC	152	$258K	0.2%	$55.02	+44.3%	COM	023135106
CTAS	CINTAS CORP	1,386	$257K	0.2%	$38.61	+7.9%	COM	172908105
VYM	VANGUARD WHITEHALL FDS INC	3,080	$256K	0.2%	$85.90	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,060	$239K	0.1%	$71.94	-14.1%	COM	742718109
ZBH	ZIMMER BIOMET HLDGS INC	2,120	$237K	0.1%	$108.85	-6.1%	COM	98956P102
VUG	VANGUARD INDEX FDS	1,575	$236K	0.1%	$141.99	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,834	$232K	0.1%	$69.13	-18.1%	COM	718172109
BAC	BANK AMER CORP	8,123	$229K	0.1%	$22.78	+9.1%	COM	060505104
VTV	VANGUARD INDEX FDS	2,192	$228K	0.1%	$106.50	—	VALUE ETF	922908744
FV	FIRST TR EXCHANGE TRADED FD	7,618	$224K	0.1%	$28.08	—	DORSEY WRT 5 ETF	33738R605
XLI	SELECT SECTOR SPDR TR	3,030	$217K	0.1%	$74.49	—	SBI INT-INDS	81369Y704
VFC	V F CORP	2,629	$214K	0.1%	$75.34	0.0%	COM	918204108
TROW	PRICE T ROWE GROUP INC	1,836	$213K	0.1%	$86.53	0.0%	COM	74144T108
FIXD	FIRST TR EXCHNG TRADED FD VI	4,318	$212K	0.1%	$50.67	—	TCW OPPORTUNIS	33740F805
MO	ALTRIA GROUP INC	3,640	$209K	0.1%	$36.46	-11.7%	COM	02209S103
SPYM	SPDR SERIES TRUST	6,457	$206K	0.1%	$31.84	—	PORTFOLIO LR ETF	78464A854
BDX	BECTON DICKINSON & CO	833	$200K	0.1%	$198.45	0.0%	COM	075887109
DON	WISDOMTREE TR	5,217	$187K	0.1%	$35.02	—	US MIDCAP DIVID	97717W505
EFAV	ISHARES TR	2,554	$182K	0.1%	$73.31	—	MIN VOL EAFE ETF	46429B689
FVC	FIRST TR EXCHANGE TRADED FD	6,573	$180K	0.1%	$25.98	—	DORSEY WRIGHT	33738R878
SPYD	SPDR SER TR	4,820	$180K	0.1%	$36.23	—	PRTFLO S&P500 HI	78468R788
HDV	ISHARES TR	2,047	$176K	0.1%	$87.28	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	2,060	$175K	0.1%	$87.35	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	27,929	$174K	0.1%	$32.21	0.0%	COM	92343V104
SPYG	SPDR SERIES TRUST	4,892	$172K	0.1%	$34.82	—	PRTFLO S&P500 GW	78464A409
EWJ	ISHARES INC	2,945	$171K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
PDP	INVESCO EXCHANGE TRADED FD T	3,080	$170K	0.1%	$55.19	—	DWA MOMENTUM	46137V837
SPYV	SPDR SERIES TRUST	5,019	$149K	0.1%	$29.57	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN NORTH CAROLINA QLTY M	11,369	$141K	0.1%	$12.93	—	COM	67060P100
GOOGL	ALPHABET INC	121	$137K	0.1%	$53.98	0.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	3,223	$122K	0.1%	$37.78	—	S&P US PFD STK	464288687
SHY	ISHARES TR	1,450	$121K	0.1%	$83.86	—	1 3 YR TREAS BD	464287457
—	DNP SELECT INCOME FD	10,100	$110K	0.1%	$10.81	—	COM	23325P104
USRT	ISHARES TR	2,181	$108K	0.1%	$48.22	—	CRE U S REIT ETF	464288521
ORCL	ORACLE CORP	26,616	$97,000	0.1%	$41.17	0.0%	COM	68389X105
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
USMV	ISHARES TR	1,704	$91,000	0.1%	$52.67	—	MIN VOL USA ETF	46429B697
SPAB	SPDR SERIES TRUST	3,253	$91,000	0.1%	$28.13	—	PORTFOLIO AGRGTE	78464A649
GOOG	ALPHABET INC	80	$89,000	0.1%	$53.63	0.0%	CAP STK CL C	02079K107
SPMD	SPDR SERIES TRUST	2,493	$87,000	0.1%	$34.80	—	PORTFOLIO MD ETF	78464A847
IWS	ISHARES TR	962	$85,000	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	1,281	$80,000	0.0%	$65.05	—	EAFE SML CP ETF	464288273
MINT	PIMCO ETF TR	782	$79,000	0.0%	$101.02	—	ENHAN SHRT MA AC	72201R833
SPSM	SPDR SER TR	2,325	$75,000	0.0%	$32.00	—	PORTFOLIO SM ETF	78468R853
AAXJ	ISHARES TR	949	$68,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
EEMV	ISHARES INC	1,143	$66,000	0.0%	$62.12	—	MIN VOL EMRG MKT	464286533
IEUR	ISHARES TR	1,332	$63,000	0.0%	$48.73	—	CORE MSCI EURO	46434V738
TIP	ISHARES TR	557	$63,000	0.0%	$113.78	—	TIPS BD ETF	464287176
FGD	FIRST TR EXCHANGE TRADED FD	2,464	$61,000	0.0%	$26.48	—	DJ GLBL DIVID	33734X200
TLT	ISHARES TR	500	$61,000	0.0%	$122.00	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	686	$60,000	0.0%	$94.75	—	LG-TERM COR BD	92206C813
AOM	ISHARES TR	1,563	$59,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
DVY	ISHARES TR	588	$58,000	0.0%	$98.27	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCHANGE-TRADED FD	2,970	$57,000	0.0%	$19.56	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	46,036	$55,000	0.0%	$200.65	0.0%	COM	38141G104
USIG	ISHARES TR	465	$50,000	0.0%	$111.83	—	US CR BD ETF	464288620
VXF	VANGUARD INDEX FDS	378	$45,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	296	$45,000	0.0%	$149.71	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE TRADED FD	833	$43,000	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
—	VANECK VECTORS ETF TR	1,325	$42,000	0.0%	$30.94	—	HIGH YLD MUN ETF	92189F361
IWO	ISHARES TR	194	$40,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
DES	WISDOMTREE TR	1,293	$38,000	0.0%	$29.36	—	US SMALLCAP DIVD	97717W604
IWP	ISHARES TR	281	$36,000	0.0%	$121.00	—	RUS MD CP GR ETF	464287481
—	ISHARES INC	1,117	$32,000	0.0%	$34.91	—	MSCI FRNTR100ETF	464286145
BLV	VANGUARD BD INDEX FD INC	347	$31,000	0.0%	$92.22	—	LONG TERM BOND	921937793
VGSH	VANGUARD SCOTTSDALE FDS	515	$31,000	0.0%	$60.29	—	SHORT TERM TREAS	92206C102
IFV	FIRST TR EXCHANGE TRADED FD	1,478	$31,000	0.0%	$22.33	—	DORSEY WRIGHT	33738R886
IJK	ISHARES TR	134	$30,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	25,025	$29,000	0.0%	$126.53	0.0%	COM	149123101
IAGG	ISHARES TR	536	$28,000	0.0%	$53.17	—	CORE INTL AGGR	46435G672
RSPT	INVESCO EXCHANGE TRADED FD T	175	$28,000	0.0%	$160.00	—	S&P500 EQL TEC	46137V282
GRPM	INVESCO EXCHANGE TRADED FD T	400	$27,000	0.0%	$67.50	—	S&P MDCP400 EQ	46137V225
HISF	FIRST TR EXCHANGE TRADED FD	500	$25,000	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
SMLV	SPDR SER TR	260	$25,000	0.0%	$88.46	—	SSGA US SMAL ETF	78468R887
IWN	ISHARES TR	187	$25,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	183	$24,000	0.0%	$125.68	—	VNG RUS2000IDX	92206C664
FTXO	FIRST TR EXCHANGE TRADED FD	800	$23,000	0.0%	$30.00	—	NASDAQ BK ETF	33738R860
EFV	ISHARES TR	407	$21,000	0.0%	$56.51	—	EAFE VALUE ETF	464288877
ILCG	ISHARES TR	118	$21,000	0.0%	$157.34	—	MRNGSTR LG-CP GR	464287119
—	ISHARES TR	784	$20,000	0.0%	$25.51	—	IBONDS SEP18 ETF	46429B580
IDU	ISHARES TR	153	$20,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
XLV	SELECT SECTOR SPDR TR	232	$19,000	0.0%	$83.60	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	302	$18,000	0.0%	$61.39	—	SBI MATERIALS	81369Y100
VGLT	VANGUARD SCOTTSDALE FDS	240	$18,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
SPTI	SPDR SERIES TRUST	315	$18,000	0.0%	$60.32	—	BLMBRG BRC INTRM	78464A672
MTUM	ISHARES TR	151	$17,000	0.0%	$106.38	—	USA MOMENTUM FCT	46432F396
ILCB	ISHARES TR	109	$17,000	0.0%	$155.96	—	MRNGSTR LG-CP ET	464287127
EMLP	FIRST TR EXCHANGE TRADED FD	727	$17,000	0.0%	$24.60	—	NO AMER ENERGY	33738D101
MDYG	SPDR SERIES TRUST	299	$16,000	0.0%	$53.51	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	255	$16,000	0.0%	$62.75	—	S&P 600 SMCP GRW	78464A201
GDXJ	VANECK VECTORS ETF TR	473	$15,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
FXG	FIRST TR EXCHANGE TRADED FD	320	$15,000	0.0%	$48.31	—	CONSUMR STAPLE	33734X119
DFE	WISDOMTREE TR	232	$15,000	0.0%	$73.28	—	EUROPE SMCP DV	97717W869
AIVL	WISDOMTREE TR	175	$15,000	0.0%	$85.71	—	US DIVID EX FNCL	97717W406
RWR	SPDR SERIES TRUST	144	$14,000	0.0%	$90.28	—	DJ REIT ETF	78464A607
IDV	ISHARES TR	432	$14,000	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
GOVT	ISHARES TR	543	$13,000	0.0%	$25.17	—	US TREAS BD ETF	46429B267
FXL	FIRST TR EXCHANGE TRADED FD	200	$11,000	0.0%	$52.28	—	TECH ALPHADEX	33734X176
FXN	FIRST TR EXCHANGE TRADED FD	508	$9,000	0.0%	$15.75	—	ENERGY ALPHADX	33734X127
VBK	VANGUARD INDEX FDS	53	$9,000	0.0%	$162.39	—	SML CP GRW ETF	922908595
ANGL	VANECK VECTORS ETF TR	297	$9,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
BOND	PIMCO ETF TR	84	$9,000	0.0%	$107.14	—	ACTIVE BD ETF	72201R775
IGE	ISHARES TR	205	$8,000	0.0%	$34.15	—	NORTH AMERN NAT	464287374
—	INTELLIPHARMACEUTICS INTL IN	16,500	$7,000	0.0%	$0.85	—	COM	458173101
EPP	ISHARES INC	161	$7,000	0.0%	$43.48	—	MSCI PAC JP ETF	464286665
MBB	ISHARES TR	64	$7,000	0.0%	$106.06	—	MBS ETF	464288588
PHO	INVESCO EXCHANGE TRADED FD T	192	$6,000	0.0%	$31.25	—	WATER RES ETF	46137V142
HYLS	FIRST TR EXCHANGE TRADED FD	122	$6,000	0.0%	$48.48	—	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR	75	$6,000	0.0%	$71.43	—	ENERGY	81369Y506
EPS	WISDOMTREE TR	187	$6,000	0.0%	$32.09	—	US EARNINGS 500	97717W588
DLS	WISDOMTREE TR	66	$5,000	0.0%	$76.68	—	INTL SMCAP DIV	97717W760
TBT	PROSHARES TR	126	$5,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
HYS	PIMCO ETF TR	53	$5,000	0.0%	$94.34	—	0-5 HIGH YIELD	72201R783
FXR	FIRST TR EXCHANGE TRADED FD	130	$5,000	0.0%	$39.77	—	INDLS PROD DUR	33734X150
VSS	VANGUARD INTL EQUITY INDEX F	41	$5,000	0.0%	$121.95	—	FTSE SMCAP ETF	922042718
FXO	FIRST TR EXCHANGE TRADED FD	165	$5,000	0.0%	$31.20	—	FINLS ALPHADEX	33734X135
IEV	ISHARES TR	103	$5,000	0.0%	$48.54	—	EUROPE ETF	464287861
CIBR	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	NASDAQ CYB ETF	33734X846
DDWM	WISDOMTREE TR	167	$5,000	0.0%	$29.94	—	CURRNCY INT EQ	97717X263
AOA	ISHARES TR	98	$5,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
—	APRICUS BIOSCIENCES INC	10,000	$4,000	0.0%	$0.40	—	COM NEW	03832V307
PWV	INVESCO EXCHANGE TRADED FD T	107	$4,000	0.0%	$37.38	—	DYNMC LRG VALU	46137V738
EWZ	ISHARES INC	114	$4,000	0.0%	$43.86	—	MSCI BRAZIL ETF	464286400
SLYV	SPDR SERIES TRUST	58	$4,000	0.0%	$103.45	—	S&P 600 SMCP VAL	78464A300
AIVI	WISDOMTREE TR	72	$3,000	0.0%	$41.67	—	INTL DIV EX FINL	97717W786
EZM	WISDOMTREE TR	38	$2,000	0.0%	$34.48	—	US MIDCP EARNING	97717W570
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
AGGY	WISDOMTREE TR	49	$2,000	0.0%	$40.82	—	BARCLYS YLD AGGR	97717X511
SKYY	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	CLOUD COMPUTING	33734X192
XNTK	SPDR SERIES TRUST	8	$1,000	0.0%	$125.00	—	NYSE TECH ETF	78464A102
IYY	ISHARES TR	4	$1,000	0.0%	$250.00	—	DOW JONES US ETF	464287846
EMHY	ISHARES INC	22	$1,000	0.0%	$45.45	—	EM HGHYL BD ETF	464286285
BWX	SPDR SERIES TRUST	26	$1,000	0.0%	$38.46	—	BLOMBERG INTL TR	78464A516
EES	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	US SMALLCP ERNGS	97717W562
XSOE	WISDOMTREE TR	46	$1,000	0.0%	$21.74	—	EM EX ST-OWNED	97717X578
DEM	WISDOMTREE TR	15	$1,000	0.0%	$66.67	—	EMER MKT HIGH FD	97717W315
DXJ	WISDOMTREE TR	19	$1,000	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
HYZD	WISDOMTREE TR	36	$1,000	0.0%	$27.78	—	HEDGED HI YLD BD	97717W430
XLRE	SELECT SECTOR SPDR TR	8	$0	0.0%	—	—	RL EST SEL SEC	81369Y860
—	WISDOMTREE TR	8	$0	0.0%	—	—	BLMBRG FL TRFD	97717X628
DGS	WISDOMTREE TR	10	$0	0.0%	$100.00	—	EMG MKTS SMCAP	97717W281
SPMB	SPDR SERIES TRUST	12	$0	0.0%	—	—	BLOMBRG BRC MRTG	78464A383
SPTL	SPDR SERIES TRUST	6	$0	0.0%	—	—	PORTFOLIO LN TSR	78464A664
SPIB	SPDR SERIES TRUST	12	$0	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
ELD	WISDOMTREE TR	5	$0	0.0%	—	—	EM LCL DEBT FD	97717X867