Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,020	$16.69M	3.5%	$292.72	$237.88	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	101,176	$11.63M	2.4%	$114.93	$117.41	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	209,339	$9.058M	1.9%	$43.27	$39.48	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	28,825	$8.38M	1.8%	$290.72	$202.79	—	TR UNIT	78462F103
ABBV	ABBVIE INC	84,783	$8.019M	1.7%	$94.58 *	$47.55	+45.5%	COM	00287Y109
PFF	ISHARES TR	213,745	$7.936M	1.7%	$37.13	$38.32	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	69,232	$7.918M	1.7%	$114.37 *	$55.30	+82.3%	COM	594918104
AOA	ISHARES TR	133,751	$7.307M	1.5%	$54.63	$54.63	—	AGGRES ALLOC ETF	464289859
T	AT&T INC	216,192	$7.26M	1.5%	$33.58 *	$13.52	+7.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	52,512	$7.256M	1.5%	$138.18 *	$96.64	+11.8%	COM	478160104
EEM	ISHARES TR	167,496	$7.189M	1.5%	$42.92	$41.90	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD GROUP	59,496	$6.586M	1.4%	$110.70	$94.59	—	DIV APP ETF	921908844
IJR	ISHARES TR	72,579	$6.332M	1.3%	$87.24	$84.78	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	39,241	$6.319M	1.3%	$161.03	$121.01	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	81,707	$6.257M	1.3%	$76.58 *	$50.86	+21.8%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	117,353	$6.22M	1.3%	$53.00	$43.89	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	74,120	$6.169M	1.3%	$83.23 *	$65.52	+3.5%	COM	742718109
ED	CONSOLIDATED EDISON INC	76,769	$5.849M	1.2%	$76.19 *	$50.86	+18.8%	COM	209115104
FLOT	ISHARES TR	113,557	$5.794M	1.2%	$51.02	$50.84	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	50,848	$5.628M	1.2%	$110.68	$94.86	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	70,637	$5.512M	1.2%	$78.03	$79.22	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	23,553	$5.317M	1.1%	$225.75 *	$22.90	+115.2%	COM	037833100
AOR	ISHARES TR	117,385	$5.298M	1.1%	$45.13	$45.13	—	GRWT ALLOCAT ETF	464289867
IWF	ISHARES TR	33,506	$5.226M	1.1%	$155.97	$122.05	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	30,769	$5.147M	1.1%	$167.28 *	$92.43	+45.8%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	118,782	$4.87M	1.0%	$41.00	$39.08	—	FTSE EMR MKT ETF	922042858
—	DOWDUPONT INC	71,374	$4.59M	1.0%	$64.31	$68.40	—	COM	26078J100
VNQ	VANGUARD INDEX FDS	52,395	$4.227M	0.9%	$80.68	$81.40	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR INC	55,544	$3.937M	0.8%	$70.88 *	$50.41	+8.9%	COM	025537101
DUK	DUKE ENERGY CORP NEW	46,184	$3.696M	0.8%	$80.03 *	$54.01	+11.1%	COM NEW	26441C204
MO	ALTRIA GROUP INC	59,869	$3.611M	0.8%	$60.32 *	$23.47	+43.0%	COM	02209S103
FTA	FIRST TR LRG CP VL ALPHADEX	66,550	$3.603M	0.8%	$54.14	$48.69	—	COM SHS	33735J101
IJH	ISHARES TR	17,760	$3.575M	0.8%	$201.30	$178.91	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	79,617	$3.509M	0.7%	$44.07 *	$25.02	+10.5%	COM	717081103
—	INTERCEPT PHARMACEUTICALS IN	26,688	$3.372M	0.7%	$126.35	$64.81	—	COM	45845P108
XOM	EXXON MOBIL CORP	36,459	$3.1M	0.7%	$85.03 *	$56.70	+2.6%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	43,914	$3.028M	0.6%	$68.95	$56.50	—	COM SHS	33734Y109
NUE	NUCOR CORP	44,515	$2.824M	0.6%	$63.44 *	$51.41	+6.2%	COM	670346105
FV	FIRST TR EXCHANGE TRADED FD	91,406	$2.824M	0.6%	$30.90	$24.51	—	DORSEY WRT 5 ETF	33738R605
—	FIRST TR EXCH TRADED FD III	44,276	$2.802M	0.6%	$63.28	$62.29	—	RIVRFRNT DYN EUR	33739P806
RFDI	FIRST TR EXCH TRADED FD III	45,188	$2.792M	0.6%	$61.79	$61.13	—	RIVRFRNT DYN DEV	33739P608
DIS	DISNEY WALT CO	23,271	$2.721M	0.6%	$116.93 *	$90.18	+18.2%	COM DISNEY	254687106
MUB	ISHARES TR	25,078	$2.707M	0.6%	$107.94	$110.25	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	18,752	$2.672M	0.6%	$142.49	$112.09	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	23,610	$2.67M	0.6%	$113.09	$96.62	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	25,931	$2.551M	0.5%	$98.38 *	$73.01	+4.5%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	18,175	$2.541M	0.5%	$139.81	$118.76	—	COM	913017109
QQQ	INVESCO QQQ TR	13,605	$2.528M	0.5%	$185.81	$176.51	—	UNIT SER 1	46090E103
IWM	ISHARES TR	14,894	$2.51M	0.5%	$168.52	$152.90	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	20,444	$2.5M	0.5%	$122.29 *	$78.94	+11.4%	COM	166764100
IEFA	ISHARES TR	37,846	$2.425M	0.5%	$64.08	$57.54	—	CORE MSCI EAFE	46432F842
RLY	SSGA ACTIVE ETF TR	91,596	$2.424M	0.5%	$26.46	$26.23	—	MULT ASS RLRTN	78467V103
VB	VANGUARD INDEX FDS	14,848	$2.414M	0.5%	$162.58	$136.52	—	SMALL CP ETF	922908751
RFEM	FIRST TR EXCH TRADED FD III	38,368	$2.392M	0.5%	$62.34	$62.29	—	RIVR FRNT DYN	33739P707
KO	COCA COLA CO	51,518	$2.38M	0.5%	$46.20 *	$32.97	+10.1%	COM	191216100
HUM	HUMANA INC	6,960	$2.356M	0.5%	$338.51 *	$260.58	+17.0%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO	24,570	$2.334M	0.5%	$94.99	$76.54	—	COM	30219G108
VO	VANGUARD INDEX FDS	14,194	$2.33M	0.5%	$164.15	$141.33	—	MID CAP ETF	922908629
EFA	ISHARES TR	33,584	$2.283M	0.5%	$67.98	$66.74	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	15,101	$2.26M	0.5%	$149.66	$111.84	—	TOTAL STK MKT	922908769
UTHR	UNITED THERAPEUTICS CORP DEL	17,554	$2.245M	0.5%	$127.89 *	$126.54	-2.3%	COM	91307C102
—	FIRST TR EXCH TRADED FD III	38,933	$2.223M	0.5%	$57.10	$57.67	—	RIVRFRNT DY ASIA	33739P509
AGG	ISHARES TR	20,881	$2.203M	0.5%	$105.50	$107.32	—	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE TRADED FD	15,539	$2.199M	0.5%	$141.51	$65.78	—	DJ INTERNT IDX	33733E302
—	SPDR SERIES TRUST	60,714	$2.189M	0.5%	$36.05	$36.41	—	BLOOMBERG BRCLYS	78464A417
COP	CONOCOPHILLIPS	28,009	$2.168M	0.5%	$77.40 *	$44.24	+27.4%	COM	20825C104
AZO	AUTOZONE INC	2,778	$2.155M	0.5%	$775.74 *	$736.13	0.0%	COM	053332102
—	AVX CORP NEW	118,728	$2.143M	0.5%	$18.05	$16.04	—	COM	002444107
IDCC	INTERDIGITAL INC	25,984	$2.079M	0.4%	$80.01 *	$77.38	+5.9%	COM	45867G101
ADP	AUTOMATIC DATA PROCESSING IN	13,724	$2.068M	0.4%	$150.68 *	$81.16	+48.9%	COM	053015103
CLX	CLOROX CO DEL	13,732	$2.065M	0.4%	$150.38 *	$85.05	+34.8%	COM	189054109
ORCL	ORACLE CORP	39,734	$2.049M	0.4%	$51.57 *	$43.50	+0.2%	COM	68389X105
INVA	INNOVIVA INC	133,557	$2.035M	0.4%	$15.24 *	$14.89	-3.3%	COM	45781M101
AMZN	AMAZON COM INC	970	$1.943M	0.4%	$2003.09 *	$75.30	+24.9%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	24,446	$1.911M	0.4%	$78.17	$78.69	—	SHRT TRM CORP BD	92206C409
—	COHERENT INC	10,961	$1.887M	0.4%	$172.16	$172.16	—	COM	192479103
ALG	ALAMO GROUP INC	20,437	$1.872M	0.4%	$91.60	$90.46	0.0%	COM	011311107
—	HFF INC	43,663	$1.855M	0.4%	$42.48	$42.48	—	CL A	40418F108
EBF	ENNIS INC	90,453	$1.85M	0.4%	$20.45 *	$13.15	0.0%	COM	293389102
BK	BANK NEW YORK MELLON CORP	35,867	$1.829M	0.4%	$50.99 *	$41.98	+1.7%	COM	064058100
AFL	AFLAC INC	38,777	$1.825M	0.4%	$47.06 *	$34.22	+12.5%	COM	001055102
AAL	AMERICAN AIRLS GROUP INC	44,047	$1.82M	0.4%	$41.32 *	$42.29	-9.4%	COM	02376R102
LPX	LOUISIANA PAC CORP	67,746	$1.795M	0.4%	$26.50 *	$28.74	-0.9%	COM	546347105
MAT	MATTEL INC	113,649	$1.784M	0.4%	$15.70	$15.87	+0.8%	COM	577081102
FCX	FREEPORT-MCMORAN INC	127,784	$1.779M	0.4%	$13.92	$15.14	-9.0%	CL B	35671D857
—	U S CONCRETE INC	38,769	$1.778M	0.4%	$45.86	$45.86	—	COM NEW	90333L201
AMG	AFFILIATED MANAGERS GROUP	12,956	$1.771M	0.4%	$136.69 *	$144.30	0.0%	COM	008252108
M	MACYS INC	50,720	$1.762M	0.4%	$34.74 *	$34.12	+9.1%	COM	55616P104
VWOB	VANGUARD WHITEHALL FDS INC	23,203	$1.759M	0.4%	$75.81	$76.26	—	EMERG MKT BD ETF	921946885
COST	COSTCO WHSL CORP NEW	7,330	$1.722M	0.4%	$234.92 *	$203.13	0.0%	COM	22160K105
—	STERICYCLE INC	29,236	$1.716M	0.4%	$58.69	$66.51	—	COM	858912108
MMM	3M CO	7,932	$1.671M	0.4%	$210.67 *	$103.10	+28.2%	COM	88579Y101
CINF	CINCINNATI FINL CORP	21,618	$1.661M	0.3%	$76.83 *	$49.30	+24.8%	COM	172062101
MU	MICRON TECHNOLOGY INC	36,606	$1.656M	0.3%	$45.24 *	$47.02	+4.7%	COM	595112103
—	SANDERSON FARMS INC	15,713	$1.624M	0.3%	$103.35	$116.42	—	COM	800013104
—	JPMORGAN CHASE & CO	58,640	$1.61M	0.3%	$27.46	$32.31	—	ALERIAN ML ETN	46625H365
SCZ	ISHARES TR	25,349	$1.579M	0.3%	$62.29	$56.14	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	14,616	$1.554M	0.3%	$106.32	$85.02	—	MICRO-CAP ETF	464288869
MCK	MCKESSON CORP	11,543	$1.531M	0.3%	$132.63 *	$155.83	-21.0%	COM	58155Q103
MKSI	MKS INSTRUMENT INC	18,984	$1.522M	0.3%	$80.17 *	$99.89	-13.8%	COM	55306N104
NVDA	NVIDIA CORP	5,406	$1.519M	0.3%	$280.98 *	$2.09	+207.7%	COM	67066G104
HDV	ISHARES TR	16,764	$1.518M	0.3%	$90.55	$86.23	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SER TR	42,887	$1.426M	0.3%	$33.25	$31.56	—	PORTFOLIO SM ETF	78468R853
LEA	LEAR CORP	9,819	$1.424M	0.3%	$145.02	$164.50	-10.6%	COM NEW	521865204
PNC	PNC FINL SVCS GROUP INC	10,453	$1.424M	0.3%	$136.23 *	$53.09	+106.2%	COM	693475105
VXF	VANGUARD INDEX FDS	11,616	$1.424M	0.3%	$122.59	$98.56	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	51,478	$1.42M	0.3%	$27.58	$28.86	—	BLOOMBERG SRT TR	78468R408
GLD	SPDR GOLD TRUST	12,528	$1.413M	0.3%	$112.79	$122.00	—	GOLD SHS	78463V107
SPYD	SPDR SER TR	36,621	$1.374M	0.3%	$37.52	$37.00	—	PRTFLO S&P500 HI	78468R788
WM	WASTE MGMT INC DEL	15,151	$1.369M	0.3%	$90.36 *	$67.79	+15.5%	COM	94106L109
QTEC	FIRST TR NASDAQ100 TECH INDE	17,233	$1.368M	0.3%	$79.38	$63.72	—	SHS	337345102
—	BED BATH & BEYOND INC	90,391	$1.356M	0.3%	$15.00	$20.01	—	COM	075896100
VSS	VANGUARD INTL EQUITY INDEX F	11,750	$1.318M	0.3%	$112.17	$100.74	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	24,479	$1.307M	0.3%	$53.39 *	$30.34	+17.5%	COM	92343V104
WMT	WALMART INC	13,863	$1.302M	0.3%	$93.92 *	$21.97	+24.4%	COM	931142103
IVW	ISHARES TR	7,027	$1.245M	0.3%	$177.17	$148.89	—	S&P 500 GRWT ETF	464287309
GNR	SPDR INDEX SHS FDS	23,446	$1.185M	0.2%	$50.54	$40.92	—	GLB NAT RESRCE	78463X541
PEP	PEPSICO INC	10,596	$1.185M	0.2%	$111.83 *	$83.23	+8.5%	COM	713448108
SYY	SYSCO CORP	16,017	$1.173M	0.2%	$73.23 *	$45.05	+31.6%	COM	871829107
VTIP	VANGUARD MALVERN FDS	24,208	$1.171M	0.2%	$48.37	$48.91	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	12,976	$1.145M	0.2%	$88.24 *	$59.47	+14.3%	COM	87612E106
USMV	ISHARES TR	19,666	$1.122M	0.2%	$57.05	$41.27	—	MIN VOL USA ETF	46429B697
BAC	BANK AMER CORP	37,801	$1.114M	0.2%	$29.47 *	$13.47	+89.1%	COM	060505104
—	GENERAL ELECTRIC CO	97,484	$1.101M	0.2%	$11.29	$21.78	—	COM	369604103
INTC	INTEL CORP	23,212	$1.098M	0.2%	$47.30 *	$27.78	+49.5%	COM	458140100
SPMD	SPDR SERIES TRUST	30,029	$1.086M	0.2%	$36.17	$36.17	—	PORTFOLIO MD ETF	78464A847
GOVT	ISHARES TR	41,538	$1.011M	0.2%	$24.34	$25.08	—	US TREAS BD ETF	46429B267
SPYG	SPDR SERIES TRUST	26,360	$1.008M	0.2%	$38.24	$38.24	—	PRTFLO S&P500 GW	78464A409
—	NUSTAR ENERGY LP	35,986	$1M	0.2%	$27.79	$49.57	—	UNIT COM	67058H102
BA	BOEING CO	2,680	$997K	0.2%	$372.01 *	$260.25	+30.3%	COM	097023105
LEG	LEGGETT & PLATT INC	22,736	$996K	0.2%	$43.81 *	$43.04	+4.5%	COM	524660107
IAGG	ISHARES TR	18,756	$980K	0.2%	$52.25	$52.62	—	CORE INTL AGGR	46435G672
—	ISHARES INC	33,784	$961K	0.2%	$28.45	$26.55	—	MSCI FRNTR100ETF	464286145
TLT	ISHARES TR	8,161	$957K	0.2%	$117.27	$117.27	—	20 YR TR BD ETF	464287432
PSK	SPDR SERIES TRUST	21,812	$930K	0.2%	$42.64	$43.28	—	WELLS FG PFD ETF	78464A292
KMB	KIMBERLY CLARK CORP	7,857	$893K	0.2%	$113.66 *	$81.39	+6.3%	COM	494368103
—	DIREXION SHS ETF TR	21,607	$889K	0.2%	$41.14	$41.08	—	ALL CP INSIDER	25459Y769
PBP	INVESCO EXCHANGE TRADED FD T	39,088	$887K	0.2%	$22.69	$21.93	—	S&P500 BUY WRT	46137V399
DVY	ISHARES TR	8,779	$876K	0.2%	$99.78	$79.58	—	SELECT DIVID ETF	464287168
AOM	ISHARES TR	23,085	$875K	0.2%	$37.90	$37.90	—	MODERT ALLOC ETF	464289875
HD	HOME DEPOT INC	4,213	$873K	0.2%	$207.22 *	$138.71	+21.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,071	$872K	0.2%	$214.20 *	$171.81	+19.4%	CL B NEW	084670702
EXC	EXELON CORP	19,139	$836K	0.2%	$43.68 *	$18.33	+29.8%	COM	30161N101
REM	ISHARES TR	19,162	$835K	0.2%	$43.58	$43.56	—	MORTGE REL ETF	46435G342
ISHG	ISHARES TR	10,168	$827K	0.2%	$81.33	$87.55	—	3YRTB ETF	464288125
BNDX	VANGUARD CHARLOTTE FDS	15,027	$820K	0.2%	$54.57	$54.48	—	INTL BD IDX ETF	92203J407
IUSV	ISHARES TR	14,493	$817K	0.2%	$56.37	$49.21	—	CORE S&P US VLU	464287663
—	EXCHANGE TRADED CONCEPTS TR	44,005	$807K	0.2%	$18.34	$18.33	—	YLD SHS HGH INC	301505301
SHM	SPDR SER TR	16,818	$802K	0.2%	$47.69	$48.61	—	NUVEEN BLMBRG SR	78468R739
—	GLOBAL X FDS	38,599	$788K	0.2%	$20.42	$21.16	—	GLB X SUPERDIV	37950E549
CSCO	CISCO SYS INC	16,153	$786K	0.2%	$48.66 *	$28.37	+27.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	6,849	$773K	0.2%	$112.86 *	$52.66	+75.9%	COM	46625H100
FXR	FIRST TR EXCHANGE TRADED FD	18,221	$772K	0.2%	$42.37	$34.88	—	INDLS PROD DUR	33734X150
SPYM	SPDR SERIES TRUST	22,513	$767K	0.2%	$34.07	$34.07	—	PORTFOLIO LR ETF	78464A854
KBWD	INVESCO EXCHNG TRADED FD TR	32,701	$745K	0.2%	$22.78	$22.95	—	KBW HIG DV YLD	46138E610
F	FORD MTR CO DEL	78,773	$729K	0.2%	$9.25 *	$7.80	-12.2%	COM PAR $0.01	345370860
META	FACEBOOK INC	4,405	$724K	0.2%	$164.36 *	$142.28	+26.4%	CL A	30303M102
SPAB	SPDR SERIES TRUST	25,174	$698K	0.1%	$27.73	$27.73	—	PORTFOLIO AGRGTE	78464A649
VBR	VANGUARD INDEX FDS	4,955	$691K	0.1%	$139.46	$116.18	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	566	$683K	0.1%	$1206.71 *	$48.99	+22.6%	CAP STK CL A	02079K305
HYMB	SPDR SERIES TRUST	12,134	$683K	0.1%	$56.29	$56.68	—	NUV HGHYLD MUN	78464A284
PCEF	INVESCO EXCHNG TRADED FD TR	29,569	$674K	0.1%	$22.79	$22.80	—	CEF INM COMPSI	46138E404
XRT	SPDR SERIES TRUST	12,752	$651K	0.1%	$51.05	$51.05	—	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TR	23,568	$650K	0.1%	$27.58	$22.50	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	3,196	$645K	0.1%	$201.81	$138.65	—	S&P SML 600 GWT	464287887
PGX	INVESCO EXCHNG TRADED FD TR	43,945	$629K	0.1%	$14.31	$14.48	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	34,491	$627K	0.1%	$18.18	$18.37	—	FINL PFD ETF	46137V621
HYG	ISHARES TR	7,043	$609K	0.1%	$86.47	$86.47	—	IBOXX HI YD ETF	464288513
EPS	WISDOMTREE TR	18,609	$608K	0.1%	$32.67	$32.67	—	US EARNINGS 500	97717W588
—	VANECK VECTORS ETF TR	19,310	$601K	0.1%	$31.12	$31.12	—	HIGH YLD MUN ETF	92189F361
KBWY	INVESCO EXCHNG TRADED FD TR	17,439	$590K	0.1%	$33.83	$35.25	—	KBW PREM YIELD	46138E594
ETR	ENTERGY CORP NEW	7,178	$582K	0.1%	$81.08 *	$26.75	+18.0%	COM	29364G103
MRK	MERCK & CO INC	8,183	$580K	0.1%	$70.88 *	$46.08	+9.9%	COM	58933Y105
ALTY	GLOBAL X FDS	38,201	$577K	0.1%	$15.10	$14.77	—	SUPER DIV ALTR	37954Y806
IVE	ISHARES TR	4,944	$573K	0.1%	$115.90	$95.86	—	S&P 500 VAL ETF	464287408
—	MAINSTAY MACKAY DEFINDTRM MU	28,921	$568K	0.1%	$19.64	$19.64	—	COM	56064K100
GGG	GRACO INC	12,053	$559K	0.1%	$46.38 *	$42.42	0.0%	COM	384109104
USRT	ISHARES TR	11,481	$555K	0.1%	$48.34	$47.63	—	CRE U S REIT ETF	464288521
—	UNITED STATES OIL FUND LP	35,617	$553K	0.1%	$15.53	$12.41	—	UNITS	91232N108
IYR	ISHARES TR	6,865	$549K	0.1%	$79.97	$80.68	—	U.S. REAL ES ETF	464287739
SPDW	SPDR INDEX SHS FDS	17,792	$547K	0.1%	$30.74	$30.74	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	11,317	$547K	0.1%	$48.33	$48.33	—	YIELD ENHANCD US	97717X511
VNQI	VANGUARD INTL EQUITY INDEX F	9,636	$541K	0.1%	$56.14	$52.80	—	GLB EX US ETF	922042676
—	UNITED STATES STL CORP NEW	17,656	$538K	0.1%	$30.47	$19.72	—	COM	912909108
—	CANOPY GROWTH CORP	11,063	$538K	0.1%	$48.63	$48.63	—	COM	138035100
AMGN	AMGEN INC	2,532	$525K	0.1%	$207.35 *	$125.54	+25.4%	COM	031162100
MORT	VANECK VECTORS ETF TR	21,637	$520K	0.1%	$24.03	$24.08	—	MTG REIT INCOME	92189F452
FDX	FEDEX CORP	2,156	$519K	0.1%	$240.72 *	$145.89	+45.5%	COM	31428X106
IEMG	ISHARES INC	9,715	$503K	0.1%	$51.78	$51.78	—	CORE MSCI EMKT	46434G103
—	HCP INC	18,900	$497K	0.1%	$26.30	$34.20	—	COM	40414L109
VMBS	VANGUARD SCOTTSDALE FDS	9,712	$495K	0.1%	$50.97	$51.66	—	MORTG-BACK SEC	92206C771
GOOG	ALPHABET INC	414	$494K	0.1%	$1193.24 *	$49.06	+21.2%	CAP STK CL C	02079K107
UUP	INVESCO DB US DLR INDEX TR	19,100	$482K	0.1%	$25.24	$24.94	—	BULLISH FD	46141D203
TDIV	FIRST TR EXCHANGE TRADED FD	12,510	$481K	0.1%	$38.45	$28.46	—	NASD TECH DIV	33738R118
DDWM	WISDOMTREE TR	16,087	$476K	0.1%	$29.59	$29.59	—	CURRNCY INT EQ	97717X263
TIP	ISHARES TR	4,207	$465K	0.1%	$110.53	$113.49	—	TIPS BD ETF	464287176
EMB	ISHARES TR	4,245	$458K	0.1%	$107.89	$113.16	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	2,739	$457K	0.1%	$166.85	$130.57	—	SP SMCP600VL ETF	464287879
—	RAYTHEON CO	2,210	$457K	0.1%	$206.79	$165.48	—	COM NEW	755111507
IYW	ISHARES TR	2,350	$456K	0.1%	$194.04	$105.50	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	10,273	$449K	0.1%	$43.71	$43.46	—	EMER MKT HIGH FD	97717W315
FDT	FIRST TR EXCH TRD ALPHA FD I	7,530	$447K	0.1%	$59.36	$47.18	—	DEV MRK EX US	33737J174
SO	SOUTHERN CO	10,236	$446K	0.1%	$43.57 *	$30.89	+11.0%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	1,676	$446K	0.1%	$266.11 *	$230.64	0.0%	COM	91324P102
ACWI	ISHARES TR	5,980	$444K	0.1%	$74.25	$74.25	—	MSCI ACWI ETF	464288257
SPHD	INVESCO EXCHNG TRADED FD TR	10,682	$442K	0.1%	$41.38	$41.38	—	S&P500 HDL VOL	46138E362
FTXO	FIRST TR EXCHANGE TRADED FD	15,245	$425K	0.1%	$27.88	$29.05	—	NASDAQ BK ETF	33738R860
ABT	ABBOTT LABS	5,776	$424K	0.1%	$73.41 *	$44.62	+29.6%	COM	002824100
LOW	LOWES COS INC	3,670	$421K	0.1%	$114.71 *	$41.37	+120.0%	COM	548661107
VOO	VANGUARD INDEX FDS	1,562	$417K	0.1%	$266.97	$266.97	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	5,619	$403K	0.1%	$71.72 *	$47.13	+16.2%	COM NEW	172967424
IHI	ISHARES TR	1,745	$397K	0.1%	$227.51	$227.51	—	U.S. MED DVC ETF	464288810
FEX	FIRST TR LRGE CP CORE ALPHA	6,331	$395K	0.1%	$62.39	$42.27	—	COM SHS	33734K109
FXO	FIRST TR EXCHANGE TRADED FD	12,318	$394K	0.1%	$31.99	$26.30	—	FINLS ALPHADEX	33734X135
FXH	FIRST TR EXCHANGE TRADED FD	4,583	$389K	0.1%	$84.88	$51.46	—	HLTH CARE ALPH	33734X143
—	PIMCO DYNMIC CREDIT AND MRT	15,612	$377K	0.1%	$24.15	$24.15	—	COM SHS	72202D106
FDL	FIRST TR MORNINGSTAR DIV LEA	12,526	$373K	0.1%	$29.78	$22.62	—	SHS	336917109
—	OSI ETF TR	11,208	$367K	0.1%	$32.74	$32.74	—	OSHARS FTSE US	67110P407
EWX	SPDR INDEX SHS FDS	8,104	$363K	0.1%	$44.79	$41.87	—	S&P EMKTSC ETF	78463X756
—	INVESCO MUN TR	31,251	$361K	0.1%	$11.55	$11.55	—	COM	46131J103
—	NUVEEN MUNICIPAL CREDIT INC	24,895	$359K	0.1%	$14.42	$14.42	—	COM SH BEN INT	67070X101
PXH	INVESCO EXCHNG TRADED FD TR	16,642	$352K	0.1%	$21.15	$21.15	—	FTSE RAFI EMNG	46138E727
VXUS	VANGUARD STAR FD	6,439	$348K	0.1%	$54.05	$50.50	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	6,182	$347K	0.1%	$56.13	$46.91	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	4,509	$341K	0.1%	$75.63	$68.69	—	ENERGY	81369Y506
—	STORE CAP CORP	12,250	$340K	0.1%	$27.76	$27.76	—	COM	862121100
—	PIMCO DYNAMIC INCOME FD	10,006	$335K	0.1%	$33.48	$33.48	—	SHS	72201Y101
OEF	ISHARES TR	2,574	$334K	0.1%	$129.76	$103.92	—	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	3,084	$331K	0.1%	$107.33 *	$90.28	0.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	18,626	$330K	0.1%	$17.72 *	$16.07	-27.3%	COM	49456B101
FXG	FIRST TR EXCHANGE TRADED FD	7,000	$328K	0.1%	$46.86	$40.51	—	CONSUMR STAPLE	33734X119
—	TILRAY INC	2,276	$327K	0.1%	$143.67	$143.67	—	COM CL 2	88688T100
—	NUVEEN AMT FREE MUN CR INC F	22,406	$326K	0.1%	$14.55	$14.55	—	COM	67071L106
IJK	ISHARES TR	1,382	$322K	0.1%	$233.00	$208.44	—	S&P MC 400GR ETF	464287606
IEO	ISHARES TR	4,079	$310K	0.1%	$76.00	$76.00	—	US OIL GS EX ETF	464288851
—	CARDTRONICS PLC	9,782	$310K	0.1%	$31.69	$31.69	—	SHS CL A	G1991C105
VYM	VANGUARD WHITEHALL FDS INC	3,543	$309K	0.1%	$87.21	$77.30	—	HIGH DIV YLD	921946406
—	UBS AG JERSEY BRH	14,772	$306K	0.1%	$20.71	$21.42	—	ETRAC WELLS BDCI	902641588
EC	ECOPETROL S A	11,356	$306K	0.1%	$26.95	$26.95	—	SPONSORED ADS	279158109
FTCS	FIRST TR EXCHANGE TRADED FD	5,509	$304K	0.1%	$55.18	$40.33	—	CAP STRENGTH ETF	33733E104
CCJ	CAMECO CORP	25,995	$296K	0.1%	$11.39 *	$9.40	+8.6%	COM	13321L108
HON	HONEYWELL INTL INC	1,778	$296K	0.1%	$166.48 *	$121.60	0.0%	COM	438516106
MELI	MERCADOLIBRE INC	870	$296K	0.1%	$340.23	$338.65	0.0%	COM	58733R102
LYB	LYONDELLBASELL INDUSTRIES N	2,877	$295K	0.1%	$102.54 *	$68.45	+0.4%	SHS - A -	N53745100
FCEF	FIRST TR EXCHNG TRADED FD VI	13,225	$291K	0.1%	$22.00	$22.00	—	CEF INCM OPPTY	33740F409
IYF	ISHARES TR	2,378	$289K	0.1%	$121.53	$107.24	—	U.S. FINLS ETF	464287788
GNMA	ISHARES TR	5,950	$287K	0.1%	$48.24	$48.24	—	GNMA BOND ETF	46429B333
ONEQ	FIDELITY COMWLTH TR	908	$287K	0.1%	$316.08	$316.08	—	NDQ CP IDX TRK	315912808
UAA	UNDER ARMOUR INC	13,424	$285K	0.1%	$21.23	$22.77	-8.6%	CL A	904311107
DE	DEERE & CO	1,887	$284K	0.1%	$150.50 *	$128.61	0.0%	COM	244199105
IWO	ISHARES TR	1,306	$281K	0.1%	$215.16	$215.16	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	1,378	$280K	0.1%	$203.19	$132.41	—	US HLTHCARE ETF	464287762
—	MAGELLAN MIDSTREAM PRTNRS LP	4,127	$279K	0.1%	$67.60	$70.20	—	COM UNIT RP LP	559080106
BABA	ALIBABA GROUP HLDG LTD	1,693	$279K	0.1%	$164.80	$173.32	—	SPONSORED ADS	01609W102
—	SHIRE PLC	1,528	$277K	0.1%	$181.28	$181.28	—	SPONSORED ADR	82481R106
BP	BP PLC	6,013	$277K	0.1%	$46.07	$36.05	—	SPONSORED ADR	055622104
—	IHS MARKIT LTD	4,987	$269K	0.1%	$53.94	$53.94	—	SHS	G47567105
DTE	DTE ENERGY CO	2,463	$269K	0.1%	$109.22 *	$68.37	+6.4%	COM	233331107
MA	MASTERCARD INCORPORATED	1,183	$263K	0.1%	$222.32 *	$127.02	+57.7%	CL A	57636Q104
DBEF	DBX ETF TR	8,124	$263K	0.1%	$32.37	$29.00	—	XTRACK MSCI EAFE	233051200
DWX	SPDR INDEX SHS FDS	6,916	$262K	0.1%	$37.88	$39.77	—	S&P INTL ETF	78463X772
—	CHINA TELECOM CORP LTD	5,289	$261K	0.1%	$49.35	$49.35	—	SPON ADR H SHS	169426103
IWB	ISHARES TR	1,597	$258K	0.1%	$161.55	$161.55	—	RUS 1000 ETF	464287622
FEM	FIRST TR EXCH TRD ALPHA FD I	10,216	$256K	0.1%	$25.06	$20.80	—	EMERG MKT ALPH	33737J182
IWV	ISHARES TR	1,477	$255K	0.1%	$172.65	$172.65	—	RUSSELL 3000 ETF	464287689
SONY	SONY CORP	4,185	$254K	0.1%	$60.69	$60.69	—	SPONSORED ADR	835699307
V	VISA INC	1,684	$253K	0.1%	$150.24 *	$135.08	0.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	1,588	$253K	0.1%	$159.32 *	$146.61	0.0%	COM	79466L302
GSBD	GOLDMAN SACHS BDC INC	11,200	$248K	0.1%	$22.14	$22.46	-2.5%	SHS	38147U107
KIDS	ORTHOPEDIATRICS CORP	6,702	$246K	0.1%	$36.71 *	$30.62	0.0%	COM	68752L100
ESNT	ESSENT GROUP LTD	5,503	$244K	0.1%	$44.34 *	$36.71	0.0%	COM	G3198U102
PSEC	PROSPECT CAPITAL CORPORATION	32,958	$242K	0.1%	$7.34 *	$2.58	+10.7%	COM	74348T102
FXD	FIRST TR EXCHANGE TRADED FD	5,545	$241K	0.1%	$43.46	$33.13	—	CONSUMR DISCRE	33734X101
GILD	GILEAD SCIENCES INC	3,105	$240K	0.1%	$77.29 *	$56.84	0.0%	COM	375558103
STLD	STEEL DYNAMICS INC	5,211	$235K	0.0%	$45.10 *	$13.61	+189.0%	COM	858119100
MAIN	MAIN STREET CAPITAL CORP	6,035	$232K	0.0%	$38.44 *	$32.96	+20.2%	COM	56035L104
PM	PHILIP MORRIS INTL INC	2,847	$232K	0.0%	$81.49 *	$55.49	0.0%	COM	718172109
—	TCW STRATEGIC INCOME FUND IN	41,234	$231K	0.0%	$5.60	$5.60	—	COM	872340104
HYLS	FIRST TR EXCHANGE TRADED FD	4,807	$230K	0.0%	$47.85	$47.85	—	FIRST TR TA HIYL	33738D408
KT	KT CORP	15,464	$230K	0.0%	$14.87	$14.06	—	SPONSORED ADR	48268K101
PNQI	INVESCO EXCHANGE TRADED FD T	1,686	$227K	0.0%	$134.64	$134.64	—	NASDAQ INTERNT	46137V530
CVS	CVS HEALTH CORP	2,869	$226K	0.0%	$78.77 *	$56.49	0.0%	COM	126650100
E	ENI S P A	5,929	$223K	0.0%	$37.61	$37.61	—	SPONSORED ADR	26874R108
IWD	ISHARES TR	1,758	$223K	0.0%	$126.85	$101.01	—	RUS 1000 VAL ETF	464287598
—	FIAT CHRYSLER AUTOMOBILES N	12,626	$221K	0.0%	$17.50	$17.50	—	SHS	N31738102
—	ALLERGAN PLC	1,162	$221K	0.0%	$190.19	$190.19	—	SHS	G0177J108
MS	MORGAN STANLEY	4,754	$221K	0.0%	$46.49 *	$38.94	0.0%	COM NEW	617446448
FMB	FIRST TR EXCHANG TRADED FD I	4,223	$221K	0.0%	$52.33	$52.82	—	MANAGD MUN ETF	33739N108
—	TIM PARTICIPACOES S A	15,101	$219K	0.0%	$14.50	$14.50	—	SPONSORED ADR	88706P205
TFI	SPDR SER TR	4,600	$218K	0.0%	$47.39	$47.39	—	NUVEEN BRC MUNIC	78468R721
PYPL	PAYPAL HLDGS INC	2,460	$216K	0.0%	$87.80	$87.86	0.0%	COM	70450Y103
CRTO	CRITEO S A	9,340	$214K	0.0%	$22.91	$24.91	—	SPONS ADS	226718104
FXU	FIRST TR EXCHANGE TRADED FD	7,722	$213K	0.0%	$27.58	$26.25	—	UTILITIES ALPH	33734X184
DLS	WISDOMTREE TR	2,977	$212K	0.0%	$71.21	$71.21	—	INTL SMCAP DIV	97717W760
—	NUVEEN PENNSYLVANIA QLT MUN	16,646	$207K	0.0%	$12.44	$12.44	—	COM	670972108
VHT	VANGUARD WORLD FDS	1,140	$206K	0.0%	$180.70	$180.70	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	542	$203K	0.0%	$374.54 *	$34.13	+6.3%	COM	64110L106
VFH	VANGUARD WORLD FDS	2,877	$200K	0.0%	$69.52	$69.52	—	FINANCIALS ETF	92204A405
—	NUVEEN AMT FREE QLTY MUN INC	15,480	$196K	0.0%	$12.66	$12.66	—	COM	670657105
—	EYEPOINT PHARMACEUTICALS INC	54,950	$196K	0.0%	$3.57	$3.57	—	COM	30233G100
LPL	LG DISPLAY CO LTD	22,096	$192K	0.0%	$8.69	$8.40	—	SPONS ADR REP	50186V102
—	MBT FINL CORP	16,416	$186K	0.0%	$11.33	$11.33	—	COM	578877102
HBM	HUDBAY MINERALS INC	36,930	$186K	0.0%	$5.04	$6.19	-20.0%	COM	443628102
HBAN	HUNTINGTON BANCSHARES INC	12,490	$186K	0.0%	$14.89 *	$6.14	+81.1%	COM	446150104
—	ALPS ETF TR	15,967	$171K	0.0%	$10.71	$15.29	—	ALERIAN MLP	00162Q866
—	FS INVT CORP	24,068	$170K	0.0%	$7.06	$7.06	—	COM	302635107
—	COSAN LTD	24,634	$166K	0.0%	$6.74	$7.35	—	SHS A	G25343107
CRON	CRONOS GROUP INC	12,581	$140K	0.0%	$11.13 *	$8.49	0.0%	COM	22717L101
CLF	CLEVELAND CLIFFS INC	10,700	$135K	0.0%	$12.62 *	$7.54	+29.2%	COM	185899101
—	ANNALY CAP MGMT INC	12,555	$128K	0.0%	$10.20	$10.20	—	COM	035710409
—	SIRIUS XM HLDGS INC	19,668	$124K	0.0%	$6.30	$3.26	—	COM	82968B103
—	DWS MUN INCOME TR NEW	10,621	$111K	0.0%	$10.45	$10.45	—	COM	233368109
—	AK STL HLDG CORP	22,360	$110K	0.0%	$4.92	$4.66	—	COM	001547108
—	AEGON N V	15,664	$101K	0.0%	$6.45	$6.45	—	NY REGISTRY SH	007924103
EXTR	EXTREME NETWORKS INC	16,940	$93,000	0.0%	$5.49 *	$7.09	0.0%	COM	30226D106
—	FITBIT INC	15,000	$80,000	0.0%	$5.33	$5.33	—	CL A	33812L102
—	NAVIOS MARITIME PARTNERS L P	13,046	$23,000	0.0%	$1.76	$1.76	—	UNIT LPI	Y62267102
—	SANDRIDGE MISSISSIPPIAN TR I	16,300	$21,000	0.0%	$1.29	$1.29	—	SH BEN INT	80007V106
—	FIVE STAR SENIOR LIVING INC	22,153	$19,000	0.0%	$0.86	$0.86	—	COM	33832D106