Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWS	PACER FDS TR	987,382	$23.83M	16.2%	$25.35	—	WEALTHSHIELD	69374H840
PTLC	PACER FDS TR	211,537	$6.086M	4.1%	$29.67	—	TRENDP US LAR CP	69374H105
IVV	ISHARES TR	23,673	$5.964M	4.1%	$264.46	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	81,607	$5.833M	4.0%	$76.64	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	164,348	$5.453M	3.7%	$34.73	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	47,703	$5.08M	3.5%	$107.38	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	38,640	$4.135M	2.8%	$112.65	—	MEGA GRWTH IND	921910816
VIG	VANGUARD GROUP	37,043	$3.628M	2.5%	$102.24	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	51,740	$3.154M	2.1%	$64.26	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FD INC	33,332	$2.64M	1.8%	$81.33	—	TOTAL BND MRKT	921937835
SPSB	SPDR SERIES TRUST	80,814	$2.436M	1.7%	$30.14	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	26,256	$2.401M	1.6%	$91.45	—	SPDR BLOOMBERG	78468R663
VTI	VANGUARD INDEX FDS	18,530	$2.365M	1.6%	$137.72	—	TOTAL STK MKT	922908769
AADR	ADVISORSHARES TR	57,779	$2.315M	1.6%	$57.84	—	ADVISORSHS ETF	00768Y206
IUSG	ISHARES TR	42,632	$2.247M	1.5%	$55.19	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	23,588	$2.156M	1.5%	$101.90	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	37,305	$2.052M	1.4%	$65.17	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	20,225	$1.927M	1.3%	$112.02	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	15,968	$1.821M	1.2%	$133.65	—	SM CP VAL ETF	922908611
SPAB	SPDR SERIES TRUST	65,072	$1.812M	1.2%	$27.86	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	16,231	$1.77M	1.2%	$110.53	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	24,194	$1.677M	1.1%	$78.11	—	CORE S&P SCP ETF	464287804
PTMC	PACER FDS TR	52,037	$1.605M	1.1%	$32.07	—	TRENDP US MID CP	69374H204
IJH	ISHARES TR	9,584	$1.592M	1.1%	$185.65	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	18,627	$1.558M	1.1%	$83.66	—	1 3 YR TREAS BD	464287457
PTEU	PACER FDS TR	52,846	$1.324M	0.9%	$26.49	—	TRENDPILOT EUR	69374H808
—	BB&T CORP	25,196	$1.091M	0.7%	$49.48	—	COM	054937107
CSX	CSX CORP	17,202	$1.069M	0.7%	$16.81	+24.3%	COM	126408103
IEF	ISHARES TR	10,204	$1.063M	0.7%	$104.92	—	BARCLAYS 7 10 YR	464287440
FDN	FIRST TR EXCHANGE TRADED FD	8,659	$1.01M	0.7%	$113.85	—	DJ INTERNT IDX	33733E302
SYY	SYSCO CORP	16,027	$1.004M	0.7%	$46.58	+19.7%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	21,982	$1.002M	0.7%	$55.30	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	8,683	$980K	0.7%	$118.48	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	19,922	$939K	0.6%	$57.16	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	14,826	$919K	0.6%	$64.74	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	17,977	$874K	0.6%	$58.36	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	5,157	$814K	0.6%	$40.00	+15.0%	COM	037833100
VOT	VANGUARD INDEX FDS	6,385	$764K	0.5%	$128.71	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	15,744	$745K	0.5%	$35.63	+7.7%	COM	191216100
AGZ	ISHARES TR	6,541	$733K	0.5%	$74.12	—	AGENCY BOND ETF	464288166
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,491	$713K	0.5%	$190.21	+9.8%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FD INC	13,954	$712K	0.5%	$51.54	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	6,328	$705K	0.5%	$89.00	+1.9%	COM	713448108
ISTB	ISHARES TR	14,315	$702K	0.5%	$49.19	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	11,020	$699K	0.5%	$63.82	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	4,516	$680K	0.5%	$161.35	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,924	$620K	0.4%	$323.61	+3.5%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	12,014	$619K	0.4%	$52.43	—	MORTG-BACK SEC	92206C771
EFA	ISHARES TR	9,695	$570K	0.4%	$69.83	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,183	$565K	0.4%	$138.85	+8.1%	COM	580135101
XOM	EXXON MOBIL CORP	8,110	$553K	0.4%	$57.04	-1.1%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	6,399	$552K	0.4%	$63.09	+1.3%	COM NEW	26441C204
—	PROSHARES TR	12,737	$549K	0.4%	$40.51	—	ULTRASHRT S&P500	74347B383
FTSM	FIRST TR EXCHANGE TRADED FD	9,105	$545K	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR	10,696	$539K	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	5,195	$525K	0.4%	$115.09	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	3,914	$512K	0.3%	$135.85	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	6,587	$491K	0.3%	$82.09	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	3,502	$484K	0.3%	$155.74	—	MID CAP ETF	922908629
EMB	ISHARES TR	4,657	$484K	0.3%	$116.34	—	JPMORGAN USD EMG	464288281
XLU	SELECT SECTOR SPDR TR	9,031	$478K	0.3%	$52.23	—	SBI INT-UTILS	81369Y886
FV	FIRST TR EXCHANGE TRADED FD	18,871	$476K	0.3%	$27.41	—	DORSEY WRT 5 ETF	33738R605
BSV	VANGUARD BD INDEX FD INC	6,024	$473K	0.3%	$79.10	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	12,131	$462K	0.3%	$46.08	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	5,857	$456K	0.3%	$79.26	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	4,372	$444K	0.3%	$76.42	+30.9%	COM	594918104
VOO	VANGUARD INDEX FDS	1,884	$433K	0.3%	$245.97	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC	4,593	$422K	0.3%	$68.34	+14.7%	COM	988498101
VPL	VANGUARD INTL EQUITY INDEX F	6,909	$419K	0.3%	$73.39	—	FTSE PACIFIC ETF	922042866
PTNQ	PACER FDS TR	12,705	$415K	0.3%	$35.77	—	TRENDP 100 ETF	69374H303
—	TIVITY HEALTH INC	16,000	$397K	0.3%	$36.63	—	COM	88870R102
NEAR	ISHARES US ETF TR	7,905	$394K	0.3%	$49.84	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	3,043	$393K	0.3%	$111.77	+2.1%	COM	478160104
MRK	MERCK & CO INC	5,056	$387K	0.3%	$56.50	0.0%	COM	58933Y105
SPLV	INVESCO EXCHNG TRADED FD TR	8,200	$383K	0.3%	$46.71	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	3,780	$379K	0.3%	$118.93	—	USA MOMENTUM FCT	46432F396
ABT	ABBOTT LABS	5,221	$378K	0.3%	$50.61	+22.8%	COM	002824100
EXC	EXELON CORP	8,314	$375K	0.3%	$24.93	0.0%	COM	30161N101
PG	PROCTER AND GAMBLE CO	3,855	$354K	0.2%	$72.66	+2.9%	COM	742718109
SUB	ISHARES TR	3,274	$345K	0.2%	$104.91	—	SHRT NAT MUN ETF	464288158
—	SUNTRUST BKS INC	6,679	$337K	0.2%	$64.83	—	COM	867914103
RY	ROYAL BK CDA MONTREAL QUE	4,849	$332K	0.2%	$73.00	0.0%	COM	780087102
HYG	ISHARES TR	4,099	$332K	0.2%	$84.19	—	IBOXX HI YD ETF	464288513
BUSE	FIRST BUSEY CORP	13,474	$331K	0.2%	$22.65	-9.0%	COM NEW	319383204
IBM	INTERNATIONAL BUSINESS MACHS	2,885	$328K	0.2%	$101.69	-13.5%	COM	459200101
VB	VANGUARD INDEX FDS	2,407	$318K	0.2%	$146.65	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	5,533	$315K	0.2%	$49.06	+3.7%	COM	747525103
SPYG	SPDR SERIES TRUST	9,697	$315K	0.2%	$34.25	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	2,313	$311K	0.2%	$141.43	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	4,726	$309K	0.2%	$74.80	—	TT WRLD ST ETF	922042742
TFI	SPDR SER TR	6,161	$297K	0.2%	$48.57	—	NUVEEN BRC MUNIC	78468R721
ABBV	ABBVIE INC	3,135	$289K	0.2%	$66.89	-3.1%	COM	00287Y109
IWD	ISHARES TR	2,597	$288K	0.2%	$124.96	—	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	5,740	$283K	0.2%	$49.46	—	CORE TOTAL USD	46434V613
—	GENERAL ELECTRIC CO	37,085	$281K	0.2%	$12.33	—	COM	369604103
EEM	ISHARES TR	7,165	$280K	0.2%	$48.01	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	1,606	$270K	0.2%	$39.04	+6.6%	COM	172908105
—	XILINX INC	3,113	$265K	0.2%	$85.13	—	COM	983919101
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$260K	0.2%	$348.54	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	10,310	$254K	0.2%	$22.82	-0.1%	COM	060505104
VTV	VANGUARD INDEX FDS	2,586	$253K	0.2%	$105.18	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	9,069	$246K	0.2%	$28.64	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	2,656	$245K	0.2%	$84.62	0.0%	COM	548661107
SMB	VANECK VECTORS ETF TR	14,056	$244K	0.2%	$17.25	—	AMT FREE SHORT M	92189F528
AFL	AFLAC INC	5,318	$242K	0.2%	$38.31	-1.9%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	2,841	$235K	0.2%	$18.67	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	9,793	$233K	0.2%	$27.92	—	SBI INT-FINL	81369Y605
SHM	SPDR SER TR	4,801	$231K	0.2%	$48.00	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	903	$227K	0.2%	$251.38	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	1,006	$227K	0.2%	$200.65	+3.8%	COM	075887109
AMZN	AMAZON COM INC	151	$227K	0.2%	$55.95	+48.6%	COM	023135106
WMT	WALMART INC	2,416	$226K	0.2%	$26.94	+6.8%	COM	931142103
CWB	SPDR SERIES TRUST	4,838	$226K	0.2%	$53.93	—	BLMBRG BRC CNVRT	78464A359
SPYM	SPDR SERIES TRUST	7,556	$221K	0.2%	$32.16	—	PORTFOLIO LR ETF	78464A854
ZBH	ZIMMER BIOMET HLDGS INC	2,120	$220K	0.1%	$108.85	-2.6%	COM	98956P102
IGSB	ISHARES TR	4,214	$218K	0.1%	$94.90	—	SH TR CRPORT ETF	464288646
SHW	SHERWIN WILLIAMS CO	555	$218K	0.1%	$136.23	-7.1%	COM	824348106
ACWI	ISHARES TR	3,339	$214K	0.1%	$64.09	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	1,965	$214K	0.1%	$84.74	0.0%	COM	166764100
GDX	VANECK VECTORS ETF TR	10,000	$211K	0.1%	$21.10	—	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	7,887	$209K	0.1%	$30.18	—	PORTFOLIO DEVLPD	78463X889
FVC	FIRST TR EXCHANGE TRADED FD	8,819	$207K	0.1%	$25.31	—	DORSEY WRIGHT	33738R878
FYC	FIRST TR EXCNGE TRD ALPHADEX	5,112	$205K	0.1%	$45.75	—	SML CP GRW ALP	33737M300
CLX	CLOROX CO DEL	1,325	$204K	0.1%	$126.52	0.0%	COM	189054109
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,561	$201K	0.1%	$40.81	—	MID CP GR ALPH	33737M102
—	BARRICK GOLD CORP	14,212	$192K	0.1%	$13.51	—	COM	067901108
IWM	ISHARES TR	1,430	$191K	0.1%	$154.20	—	RUSSELL 2000 ETF	464287655
SPYD	SPDR SER TR	5,581	$190K	0.1%	$36.35	—	PRTFLO S&P500 HI	78468R788
DON	WISDOMTREE TR	5,449	$172K	0.1%	$35.10	—	US MIDCAP DIVID	97717W505
ITB	ISHARES TR	5,000	$150K	0.1%	$30.00	—	US HOME CONS ETF	464288752
IGIB	ISHARES TR	2,836	$149K	0.1%	$52.54	—	INTRM TR CRP ETF	464288638
SPMD	SPDR SERIES TRUST	4,943	$145K	0.1%	$33.27	—	PORTFOLIO MD ETF	78464A847
EWJ	ISHARES INC	2,803	$142K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
USMV	ISHARES TR	2,670	$140K	0.1%	$52.55	—	MIN VOL USA ETF	46429B697
HDV	ISHARES TR	1,654	$140K	0.1%	$87.28	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	2,090	$139K	0.1%	$72.91	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN NORTH CAROLINA QLTY M	10,989	$130K	0.1%	$12.93	—	COM	67060P100
SPSM	SPDR SER TR	4,875	$129K	0.1%	$31.02	—	PORTFOLIO SM ETF	78468R853
—	SPDR SERIES TRUST	3,710	$125K	0.1%	$36.73	—	BLOOMBERG BRCLYS	78464A417
ISHG	ISHARES TR	1,455	$116K	0.1%	$84.38	—	3YRTB ETF	464288125
—	MFA FINL INC	15,750	$108K	0.1%	$6.86	—	COM	55272X102
SHYG	ISHARES TR	2,386	$106K	0.1%	$46.46	—	0-5YR HI YL CP	46434V407
—	DNP SELECT INCOME FD	10,100	$106K	0.1%	$10.81	—	COM	23325P104
FPE	FIRST TR EXCHANGE-TRADED FD	5,871	$105K	0.1%	$18.99	—	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	1,294	$99,000	0.1%	$76.51	—	USA QUALITY FCTR	46432F339
USRT	ISHARES TR	2,181	$98,000	0.1%	$48.22	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	2,958	$97,000	0.1%	$34.24	—	PORTFOLIO EMG MK	78463X509
PDP	INVESCO EXCHANGE TRADED FD T	1,880	$91,000	0.1%	$55.19	—	DWA MOMENTUM	46137V837
SJNK	SPDR SER TR	3,466	$90,000	0.1%	$27.70	—	BLOOMBERG SRT TR	78468R408
GOVT	ISHARES TR	3,510	$87,000	0.1%	$24.85	—	US TREAS BD ETF	46429B267
PFF	ISHARES TR	2,251	$77,000	0.1%	$37.78	—	S&P US PFD STK	464288687
IWS	ISHARES TR	962	$73,000	0.0%	$89.40	—	RUS MDCP VAL ETF	464287473
EEMV	ISHARES INC	1,250	$70,000	0.0%	$61.59	—	MIN VOL EMRG MKT	464286533
IXN	ISHARES TR	475	$68,000	0.0%	$143.16	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	500	$61,000	0.0%	$122.00	—	20 YR TR BD ETF	464287432
AAXJ	ISHARES TR	949	$60,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
VCLT	VANGUARD SCOTTSDALE FDS	686	$58,000	0.0%	$94.75	—	LG-TERM COR BD	92206C813
AOM	ISHARES TR	1,617	$58,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
SPLB	SPDR SERIES TRUST	2,197	$56,000	0.0%	$25.49	—	PORTFOLIO LN COR	78464A367
TIP	ISHARES TR	484	$53,000	0.0%	$113.78	—	TIPS BD ETF	464287176
XNTK	SPDR SERIES TRUST	871	$52,000	0.0%	$60.30	—	NYSE TECH ETF	78464A102
BIV	VANGUARD BD INDEX FD INC	613	$50,000	0.0%	$80.61	—	INTERMED TERM	921937819
USIG	ISHARES TR	930	$49,000	0.0%	$82.80	—	USD INV GRDE ETF	464288620
MLN	VANECK VECTORS ETF TR	2,443	$48,000	0.0%	$20.29	—	AMT FREE LONG MU	92189F536
MBB	ISHARES TR	441	$46,000	0.0%	$104.56	—	MBS ETF	464288588
EFV	ISHARES TR	905	$41,000	0.0%	$50.34	—	EAFE VALUE ETF	464288877
HYD	VANECK VECTORS ETF TR	662	$41,000	0.0%	$61.93	—	HIGH YLD MUN ETF	92189H409
SCZ	ISHARES TR	761	$39,000	0.0%	$65.05	—	EAFE SML CP ETF	464288273
SLYG	SPDR SERIES TRUST	712	$38,000	0.0%	$56.73	—	S&P 600 SMCP GRW	78464A201
VXF	VANGUARD INDEX FDS	378	$38,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
IEI	ISHARES TR	290	$35,000	0.0%	$119.68	—	3 7 YR TREAS BD	464288661
IFLN	INVESCO EXCHNG TRADED FD TR	1,944	$34,000	0.0%	$18.52	—	FNDMNTL HY CRP	46138E719
PGX	INVESCO EXCHNG TRADED FD TR	2,490	$34,000	0.0%	$14.26	—	PFD ETF	46138E511
LMBS	FIRST TR EXCHANGE TRADED FD	645	$33,000	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
IWO	ISHARES TR	194	$33,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
DES	WISDOMTREE TR	1,293	$32,000	0.0%	$29.36	—	US SMALLCAP DIVD	97717W604
VGSH	VANGUARD SCOTTSDALE FDS	515	$31,000	0.0%	$60.29	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	330	$31,000	0.0%	$97.42	—	FTSE SMCAP ETF	922042718
IJK	ISHARES TR	134	$26,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
LGLV	SPDR SER TR	295	$26,000	0.0%	$88.14	—	SSGA US LRG ETF	78468R804
IEUR	ISHARES TR	624	$26,000	0.0%	$48.73	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	512	$26,000	0.0%	$50.78	—	CORE MSCI PAC	46434V696
IWP	ISHARES TR	218	$25,000	0.0%	$121.00	—	RUS MD CP GR ETF	464287481
GMF	SPDR INDEX SHS FDS	259	$23,000	0.0%	$96.53	—	ASIA PACIF ETF	78463X301
SMLV	SPDR SER TR	260	$22,000	0.0%	$88.46	—	SSGA US SMAL ETF	78468R887
IDU	ISHARES TR	153	$21,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
XLV	SELECT SECTOR SPDR TR	247	$21,000	0.0%	$83.69	—	SBI HEALTHCARE	81369Y209
FXL	FIRST TR EXCHANGE TRADED FD	400	$21,000	0.0%	$52.39	—	TECH ALPHADEX	33734X176
VTWO	VANGUARD SCOTTSDALE FDS	183	$20,000	0.0%	$125.68	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	187	$20,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
IAGG	ISHARES TR	366	$19,000	0.0%	$53.17	—	CORE INTL AGGR	46435G672
PIZ	INVESCO EXCHNG TRADED FD TR	650	$15,000	0.0%	$27.69	—	DWA DEV MKTS	46138E875
XLB	SELECT SECTOR SPDR TR	302	$15,000	0.0%	$61.39	—	SBI MATERIALS	81369Y100
MDYG	SPDR SERIES TRUST	299	$14,000	0.0%	$53.51	—	S&P 400 MDCP GRW	78464A821
IWB	ISHARES TR	100	$14,000	0.0%	$149.32	—	RUS 1000 ETF	464287622
SPTI	SPDR SERIES TRUST	240	$14,000	0.0%	$60.32	—	BLMBRG BRC INTRM	78464A672
GDXJ	VANECK VECTORS ETF TR	473	$14,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
FXG	FIRST TR EXCHANGE TRADED FD	320	$14,000	0.0%	$48.31	—	CONSUMR STAPLE	33734X119
CIBR	FIRST TR EXCHANGE TRADED FD	551	$13,000	0.0%	$27.60	—	NASDAQ CYB ETF	33734X846
GRPM	INVESCO EXCHANGE TRADED FD T	225	$13,000	0.0%	$67.50	—	S&P MDCP400 EQ	46137V225
AIVL	WISDOMTREE TR	175	$13,000	0.0%	$85.71	—	US DIVID EX FNCL	97717W406
DFE	WISDOMTREE TR	232	$12,000	0.0%	$73.28	—	EUROPE SMCP DV	97717W869
IDV	ISHARES TR	432	$12,000	0.0%	$33.28	—	INTL SEL DIV ETF	464288448
XMLV	INVESCO EXCHNG TRADED FD TR	200	$9,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHNG TRADED FD TR	200	$9,000	0.0%	$50.00	—	S&P SMLCP LOW	46138G102
XLE	SELECT SECTOR SPDR TR	164	$9,000	0.0%	$59.42	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	73	$7,000	0.0%	$101.27	—	SBI CONS DISCR	81369Y407
RWR	SPDR SERIES TRUST	77	$7,000	0.0%	$90.28	—	DJ REIT ETF	78464A607
BLV	VANGUARD BD INDEX FD INC	82	$7,000	0.0%	$92.22	—	LONG TERM BOND	921937793
PKW	INVESCO EXCHANGE TRADED FD T	116	$6,000	0.0%	$51.72	—	BUYBACK ACHIEV	46137V308
PIE	INVESCO EXCHNG TRADED FD TR	400	$6,000	0.0%	$17.50	—	DWA EMERG MKTS	46138E867
FXN	FIRST TR EXCHANGE TRADED FD	508	$6,000	0.0%	$17.42	—	ENERGY ALPHADX	33734X127
ILCG	ISHARES TR	41	$6,000	0.0%	$157.34	—	MRNGSTR LG-CP GR	464287119
EPS	WISDOMTREE TR	162	$5,000	0.0%	$32.09	—	US EARNINGS 500	97717W588
AOA	ISHARES TR	98	$5,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
PHO	INVESCO EXCHANGE TRADED FD T	192	$5,000	0.0%	$31.25	—	WATER RES ETF	46137V142
VBK	VANGUARD INDEX FDS	33	$5,000	0.0%	$162.39	—	SML CP GRW ETF	922908595
HYLS	FIRST TR EXCHANGE TRADED FD	122	$5,000	0.0%	$48.48	—	FIRST TR TA HIYL	33738D408
EWZ	ISHARES INC	114	$4,000	0.0%	$43.86	—	MSCI BRAZIL ETF	464286400
EMLP	FIRST TR EXCHANGE TRADED FD	190	$4,000	0.0%	$24.60	—	NO AMER ENERGY	33738D101
—	ISHARES INC	153	$4,000	0.0%	$34.91	—	MSCI FRNTR100ETF	464286145
IEV	ISHARES TR	103	$4,000	0.0%	$48.54	—	EUROPE ETF	464287861
TBT	PROSHARES TR	126	$4,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
ILCB	ISHARES TR	25	$4,000	0.0%	$155.96	—	MRNGSTR LG-CP ET	464287127
DDWM	WISDOMTREE TR	167	$4,000	0.0%	$29.94	—	CURRNCY INT EQ	97717X263
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
USMF	WISDOMTREE TR	119	$3,000	0.0%	$25.21	—	US MULTIFACTOR	97717Y857
PWV	INVESCO EXCHANGE TRADED FD T	107	$3,000	0.0%	$37.38	—	DYNMC LRG VALU	46137V738
ANGL	VANECK VECTORS ETF TR	73	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
—	APRICUS BIOSCIENCES INC	10,000	$2,000	0.0%	$0.40	—	COM NEW	03832V307
AGGY	WISDOMTREE TR	49	$2,000	0.0%	$40.82	—	YIELD ENHANCD US	97717X511
VDC	VANGUARD WORLD FDS	19	$2,000	0.0%	$157.89	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	25	$2,000	0.0%	$80.00	—	NASDAQ BIOTECH	464287556
EMHY	ISHARES INC	22	$1,000	0.0%	$45.45	—	EM HGHYL BD ETF	464286285
DGS	WISDOMTREE TR	15	$1,000	0.0%	$88.89	—	EMG MKTS SMCAP	97717W281
DFJ	WISDOMTREE TR	8	$1,000	0.0%	$125.00	—	JP SMALLCP DIV	97717W836
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
VDE	VANGUARD WORLD FDS	10	$1,000	0.0%	$111.11	—	ENERGY ETF	92204A306
DLS	WISDOMTREE TR	14	$1,000	0.0%	$76.68	—	INTL SMCAP DIV	97717W760
ELD	WISDOMTREE TR	6	$0	0.0%	—	—	EM LCL DEBT FD	97717X867
SHAG	WISDOMTREE TR	4	$0	0.0%	—	—	YIELD ENHANCED	97717Y808
QHY	WISDOMTREE TR	10	$0	0.0%	—	—	FNDMTL HGH YLD	97717X172
—	WISDOMTREE TR	8	$0	0.0%	—	—	FLOATNG RAT TREA	97717X628
—	INVESCO EXCHNG TRADED FD TR	24	$0	0.0%	$8.40	—	SHIPPING ETF	46138G607
FGD	FIRST TR EXCHANGE TRADED FD	18	$0	0.0%	$26.48	—	DJ GLBL DIVID	33734X200
IGE	ISHARES TR	7	$0	0.0%	$34.15	—	NORTH AMERN NAT	464287374
SPMB	SPDR SERIES TRUST	15	$0	0.0%	—	—	BLOMBRG BRC MRTG	78464A383
SPIB	SPDR SERIES TRUST	12	$0	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375