Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,007	$14.86M	3.3%	$218.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	138,932	$10.7M	2.4%	$84.13	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	87,600	$10.28M	2.3%	$118.73	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	38,718	$10.19M	2.3%	$202.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	184,256	$8.153M	1.8%	$37.24	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	213,097	$8.004M	1.8%	$38.99	—	S&P US PFD STK	464288687
EEM	ISHARES TR	162,392	$7.84M	1.7%	$41.47	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	76,584	$7.249M	1.6%	$35.26	+122.7%	COM	00287Y109
MSFT	MICROSOFT CORP	78,184	$7.136M	1.6%	$44.39	+90.0%	COM	594918104
T	AT&T INC	184,034	$6.561M	1.4%	$12.86	+22.9%	COM	00206R102
ED	CONSOLIDATED EDISON INC	76,224	$5.941M	1.3%	$45.61	+28.2%	COM	209115104
AAPL	APPLE INC	35,131	$5.894M	1.3%	$22.90	+76.5%	COM	037833100
FLOT	ISHARES TR	114,099	$5.811M	1.3%	$50.77	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	30,844	$5.785M	1.3%	$163.49	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD GROUP	56,178	$5.677M	1.3%	$85.43	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	43,579	$5.585M	1.2%	$87.05	+24.5%	COM	478160104
EMR	EMERSON ELEC CO	81,143	$5.542M	1.2%	$43.64	+35.2%	COM	291011104
MCD	MCDONALDS CORP	35,095	$5.488M	1.2%	$81.69	+67.3%	COM	580135101
VUG	VANGUARD INDEX FDS	37,735	$5.354M	1.2%	$103.03	—	GROWTH ETF	922908736
—	DOWDUPONT INC	81,317	$5.181M	1.1%	$69.23	—	COM	26078J100
SCHD	SCHWAB STRATEGIC TR	105,335	$5.165M	1.1%	$39.31	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	48,821	$5.037M	1.1%	$83.71	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	63,160	$4.954M	1.1%	$79.94	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	61,711	$4.892M	1.1%	$64.01	+6.0%	COM	742718109
IWF	ISHARES TR	32,796	$4.463M	1.0%	$97.68	—	RUS 1000 GRW ETF	464287614
—	FIRST TR EXCH TRADED FD III	65,864	$4.283M	0.9%	$62.29	—	RIVRFRNT DYN EUR	33739P806
VWO	VANGUARD INTL EQUITY INDEX F	89,928	$4.225M	0.9%	$37.82	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	66,075	$4.118M	0.9%	$20.64	+77.2%	COM	02209S103
RFEM	FIRST TR EXCH TRADED FD III	54,948	$4.095M	0.9%	$62.29	—	RIVR FRNT DYN	33739P707
RFDI	FIRST TR EXCH TRADED FD III	63,406	$4.052M	0.9%	$61.13	—	RIVRFRNT DYN DEV	33739P608
VNQ	VANGUARD INDEX FDS	53,485	$4.037M	0.9%	$81.74	—	REAL ESTATE ETF	922908553
FDN	FIRST TR EXCHANGE TRADED FD	29,934	$3.607M	0.8%	$65.78	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	35,138	$3.529M	0.8%	$90.18	+12.0%	COM DISNEY	254687106
LZB	LA Z BOY INC	116,451	$3.488M	0.8%	$23.85	+28.6%	COM	505336107
—	FIRST TR EXCH TRADED FD III	56,330	$3.388M	0.7%	$57.67	—	RIVRFRNT DY ASIA	33739P509
DUK	DUKE ENERGY CORP NEW	43,058	$3.336M	0.7%	$49.02	+14.3%	COM NEW	26441C204
FTA	FIRST TR LRG CP VL ALPHADEX	61,072	$3.221M	0.7%	$47.13	—	COM SHS	33735J101
AEP	AMERICAN ELEC PWR INC	45,528	$3.123M	0.7%	$45.82	+11.3%	COM	025537101
XOM	EXXON MOBIL CORP	40,380	$3.013M	0.7%	$54.90	+1.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,984	$2.989M	0.7%	$125.98	+63.0%	CL B NEW	084670702
PEP	PEPSICO INC	26,598	$2.903M	0.6%	$81.77	+9.1%	COM	713448108
PFE	PFIZER INC	81,276	$2.884M	0.6%	$21.27	+14.0%	COM	717081103
FV	FIRST TR EXCHANGE TRADED FD	94,845	$2.723M	0.6%	$23.61	—	DORSEY WRT 5 ETF	33738R605
FYX	FIRST TR SML CP CORE ALPHA F	44,687	$2.691M	0.6%	$54.23	—	COM SHS	33734Y109
MUB	ISHARES TR	24,537	$2.673M	0.6%	$110.50	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	14,486	$2.537M	0.6%	$127.02	+28.9%	CL A	57636Q104
GOOG	ALPHABET INC	2,450	$2.528M	0.6%	$44.47	+23.2%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	22,926	$2.508M	0.6%	$89.11	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	4,604	$2.494M	0.6%	$422.45	—	COM	09247X101
COP	CONOCOPHILLIPS	40,692	$2.413M	0.5%	$42.59	+2.7%	COM	20825C104
—	GENERAL ELECTRIC CO	179,029	$2.413M	0.5%	$26.58	—	COM	369604103
VOT	VANGUARD INDEX FDS	18,301	$2.372M	0.5%	$100.93	—	MCAP GR IDXVIP	922908538
—	UNITED TECHNOLOGIES CORP	18,812	$2.367M	0.5%	$114.38	—	COM	913017109
RLY	SSGA ACTIVE ETF TR	91,104	$2.365M	0.5%	$26.02	—	MULT ASS RLRTN	78467V103
IEFA	ISHARES TR	35,317	$2.327M	0.5%	$56.10	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	17,236	$2.317M	0.5%	$90.11	+25.5%	COM	907818108
KO	COCA COLA CO	53,343	$2.317M	0.5%	$31.22	+12.3%	COM	191216100
ORLY	O REILLY AUTOMOTIVE INC NEW	9,148	$2.263M	0.5%	$13.20	+28.1%	COM	67103H107
VO	VANGUARD INDEX FDS	14,274	$2.201M	0.5%	$120.73	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,787	$2.173M	0.5%	$117.53	—	SMALL CP ETF	922908751
MMM	3M CO	9,853	$2.163M	0.5%	$95.54	+57.2%	COM	88579Y101
USMV	ISHARES TR	40,756	$2.116M	0.5%	$41.27	—	MIN VOL USA ETF	46429B697
ADI	ANALOG DEVICES INC	22,871	$2.084M	0.5%	$68.91	+14.1%	COM	032654105
—	ANDEAVOR	20,704	$2.082M	0.5%	$103.16	—	COM	03349M105
AXP	AMERICAN EXPRESS CO	22,257	$2.076M	0.5%	$70.29	+23.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	39,117	$2.04M	0.5%	$46.70	0.0%	COM	595112103
—	POWERSHARES QQQ TRUST	12,647	$2.025M	0.4%	$126.86	—	UNIT SER 1	73935A104
UTHR	UNITED THERAPEUTICS CORP DEL	17,858	$2.007M	0.4%	$127.04	0.0%	COM	91307C102
CLX	CLOROX CO DEL	14,681	$1.954M	0.4%	$76.61	+39.4%	COM	189054109
IDCC	INTERDIGITAL INC	26,502	$1.951M	0.4%	$76.57	0.0%	COM	45867G101
—	SPDR SERIES TRUST	53,963	$1.935M	0.4%	$36.58	—	BLOOMBERG BRCLYS	78464A417
VTI	VANGUARD INDEX FDS	14,224	$1.93M	0.4%	$103.46	—	TOTAL STK MKT	922908769
HUM	HUMANA INC	7,114	$1.912M	0.4%	$253.12	0.0%	COM	444859102
ORCL	ORACLE CORP	41,597	$1.903M	0.4%	$43.49	+1.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	36,130	$1.894M	0.4%	$41.81	+14.1%	COM	949746101
CINF	CINCINNATI FINL CORP	25,216	$1.873M	0.4%	$45.35	+34.2%	COM	172062101
GLD	SPDR GOLD TRUST	14,792	$1.861M	0.4%	$122.66	—	GOLD SHS	78463V107
EFA	ISHARES TR	26,653	$1.857M	0.4%	$65.75	—	MSCI EAFE ETF	464287465
—	SANDERSON FARMS INC	15,604	$1.857M	0.4%	$119.01	—	COM	800013104
BK	BANK NEW YORK MELLON CORP	35,876	$1.849M	0.4%	$41.83	+6.9%	COM	064058100
BAC	BANK AMER CORP	61,418	$1.842M	0.4%	$13.47	+93.5%	COM	060505104
—	INTERCEPT PHARMACEUTICALS IN	29,511	$1.816M	0.4%	$58.41	—	COM	45845P108
—	BED BATH & BEYOND INC	85,524	$1.795M	0.4%	$20.99	—	COM	075896100
—	CERNER CORP	30,777	$1.785M	0.4%	$66.46	—	COM	156782104
HDV	ISHARES TR	21,127	$1.785M	0.4%	$83.64	—	CORE HIGH DV ETF	46429B663
—	EXPRESS SCRIPTS HLDG CO	25,047	$1.73M	0.4%	$72.92	—	COM	30219G108
—	STERICYCLE INC	29,511	$1.727M	0.4%	$68.00	—	COM	858912108
ADP	AUTOMATIC DATA PROCESSING IN	14,928	$1.694M	0.4%	$72.34	+36.3%	COM	053015103
CMP	COMPASS MINERALS INTL INC	27,108	$1.635M	0.4%	$51.48	+4.2%	COM	20451N101
WMT	WALMART INC	18,329	$1.631M	0.4%	$20.78	+36.4%	COM	931142103
D	DOMINION ENERGY INC	23,984	$1.617M	0.4%	$53.74	-3.4%	COM	25746U109
MCK	MCKESSON CORP	11,460	$1.614M	0.4%	$162.65	-10.0%	COM	58155Q103
VWOB	VANGUARD WHITEHALL FDS INC	20,537	$1.611M	0.4%	$76.55	—	EMERG MKT BD ETF	921946885
SCZ	ISHARES TR	24,688	$1.609M	0.4%	$53.39	—	EAFE SML CP ETF	464288273
PNC	PNC FINL SVCS GROUP INC	10,468	$1.583M	0.3%	$51.21	+130.8%	COM	693475105
AFL	AFLAC INC	35,968	$1.574M	0.3%	$31.21	+17.9%	COM	001055102
IUSV	ISHARES TR	28,327	$1.505M	0.3%	$49.21	—	CORE S&P US VLU	464287663
MAT	MATTEL INC	114,273	$1.503M	0.3%	$15.85	-1.6%	COM	577081102
INTC	INTEL CORP	28,750	$1.497M	0.3%	$27.62	+45.1%	COM	458140100
AGG	ISHARES TR	13,627	$1.461M	0.3%	$109.09	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	60,424	$1.45M	0.3%	$35.86	—	ALERIAN ML ETN	46625H365
EWJ	ISHARES INC	22,895	$1.389M	0.3%	$50.60	—	MSCI JPN ETF NEW	46434G822
NVDA	NVIDIA CORP	5,946	$1.377M	0.3%	$2.09	+177.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	7,284	$1.373M	0.3%	$164.17	+3.1%	COM	22160K105
IWC	ISHARES TR	14,043	$1.349M	0.3%	$76.33	—	MICRO-CAP ETF	464288869
STLD	STEEL DYNAMICS INC	30,192	$1.335M	0.3%	$13.61	+186.6%	COM	858119100
VTIP	VANGUARD MALVERN FDS	26,884	$1.315M	0.3%	$49.28	—	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	47,359	$1.296M	0.3%	$29.70	—	BLOOMBERG SRT TR	78468R408
VSS	VANGUARD INTL EQUITY INDEX F	10,544	$1.257M	0.3%	$95.86	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	13,051	$1.241M	0.3%	$79.58	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	8,153	$1.238M	0.3%	$126.06	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	11,219	$1.234M	0.3%	$52.66	+73.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	25,796	$1.234M	0.3%	$28.04	+17.8%	COM	92343V104
VXF	VANGUARD INDEX FDS	10,753	$1.2M	0.3%	$92.05	—	EXTEND MKT ETF	922908652
SYY	SYSCO CORP	18,268	$1.095M	0.2%	$34.27	+43.7%	COM	871829107
QTEC	FIRST TR NASDAQ100 TECH INDE	14,369	$1.092M	0.2%	$58.27	—	SHS	337345102
CVX	CHEVRON CORP NEW	9,481	$1.081M	0.2%	$67.99	+25.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	13,378	$1.049M	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	12,391	$1.042M	0.2%	$53.23	+40.7%	COM	94106L109
AMZN	AMAZON COM INC	714	$1.033M	0.2%	$48.71	+46.8%	COM	023135106
—	ISHARES INC	28,210	$1.028M	0.2%	$36.44	—	MSCI RUSSIA ETF	46434G798
GNR	SPDR INDEX SHS FDS	21,140	$1.023M	0.2%	$37.04	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	8,791	$994K	0.2%	$113.77	—	TIPS BD ETF	464287176
FXG	FIRST TR EXCHANGE TRADED FD	21,042	$987K	0.2%	$40.51	—	CONSUMR STAPLE	33734X119
ISHG	ISHARES TR	11,349	$984K	0.2%	$91.45	—	3YRTB ETF	464288125
BA	BOEING CO	2,957	$969K	0.2%	$210.74	+53.2%	COM	097023105
IVW	ISHARES TR	6,219	$964K	0.2%	$130.21	—	S&P 500 GRWT ETF	464287309
TDIV	FIRST TR EXCHANGE TRADED FD	26,838	$961K	0.2%	$28.46	—	NASD TECH DIV	33738R118
EMB	ISHARES TR	8,393	$947K	0.2%	$113.16	—	JPMORGAN USD EMG	464288281
—	NUSTAR ENERGY LP	45,851	$935K	0.2%	$51.23	—	UNIT COM	67058H102
—	ISHARES INC	26,121	$917K	0.2%	$25.42	—	MSCI FRNTR100ETF	464286145
KMB	KIMBERLY CLARK CORP	8,249	$908K	0.2%	$77.74	+10.9%	COM	494368103
NUE	NUCOR CORP	14,832	$906K	0.2%	$39.92	+39.7%	COM	670346105
EXC	EXELON CORP	22,735	$887K	0.2%	$16.74	+22.6%	COM	30161N101
LEG	LEGGETT & PLATT INC	19,414	$861K	0.2%	$41.81	+9.7%	COM	524660107
FXR	FIRST TR EXCHANGE TRADED FD	21,514	$852K	0.2%	$34.52	—	INDLS PROD DUR	33734X150
GOVT	ISHARES TR	34,508	$852K	0.2%	$25.22	—	US TREAS BD ETF	46429B267
—	UNITED STATES STL CORP NEW	24,048	$846K	0.2%	$19.72	—	COM	912909108
—	CURRENCYSHARES EURO TR	7,086	$838K	0.2%	$114.04	—	EURO SHS	23130C108
FDT	FIRST TR EXCH TRD ALPHA FD I	13,091	$822K	0.2%	$47.18	—	DEV MRK EX US	33737J174
XLF	SELECT SECTOR SPDR TR	29,564	$815K	0.2%	$22.50	—	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	10,037	$805K	0.2%	$66.61	+1.1%	SHS	G5960L103
SHM	SPDR SER TR	16,099	$770K	0.2%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FXO	FIRST TR EXCHANGE TRADED FD	24,638	$765K	0.2%	$26.30	—	FINLS ALPHADEX	33734X135
—	WISDOMTREE TR	22,745	$738K	0.2%	$32.45	—	DYNAMIC LNG EQ	97717X313
VYM	VANGUARD WHITEHALL FDS INC	8,733	$720K	0.2%	$77.30	—	HIGH DIV YLD	921946406
IYJ	ISHARES TR	4,944	$717K	0.2%	$124.42	—	US INDUSTRIALS	464287754
TGT	TARGET CORP	10,295	$715K	0.2%	$51.61	+13.3%	COM	87612E106
HD	HOME DEPOT INC	3,934	$701K	0.2%	$102.75	+50.6%	COM	437076102
—	POWERSHARES GLOBAL ETF FD	32,137	$677K	0.1%	$20.81	—	S&P 500 BUYWRT	73936G308
XLE	SELECT SECTOR SPDR TR	9,945	$670K	0.1%	$68.69	—	ENERGY	81369Y506
ETR	ENTERGY CORP NEW	8,472	$667K	0.1%	$24.29	+18.8%	COM	29364G103
CSCO	CISCO SYS INC	15,320	$657K	0.1%	$24.09	+38.9%	COM	17275R102
HYLS	FIRST TR EXCHANGE TRADED FD	13,587	$647K	0.1%	$47.85	—	FIRST TR TA HIYL	33738D408
F	FORD MTR CO DEL	57,455	$637K	0.1%	$8.22	-9.0%	COM PAR $0.01	345370860
PSK	SPDR SERIES TRUST	14,610	$635K	0.1%	$43.71	—	WELLS FG PFD ETF	78464A292
BABA	ALIBABA GROUP HLDG LTD	3,451	$633K	0.1%	$175.01	—	SPONSORED ADS	01609W102
—	GLOBAL X FDS	30,424	$630K	0.1%	$21.51	—	GLB X SUPERDIV	37950E549
FXH	FIRST TR EXCHANGE TRADED FD	8,914	$619K	0.1%	$51.46	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	4,618	$598K	0.1%	$113.05	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	5,469	$598K	0.1%	$89.87	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	11,045	$570K	0.1%	$52.07	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	549	$569K	0.1%	$43.90	+25.3%	CAP STK CL A	02079K305
LOW	LOWES COS INC	6,281	$551K	0.1%	$41.37	+98.0%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	9,906	$542K	0.1%	$54.36	—	INTL BD IDX ETF	92203J407
IYW	ISHARES TR	3,177	$534K	0.1%	$105.50	—	U.S. TECH ETF	464287721
—	CVR REFNG LP	40,645	$530K	0.1%	$9.49	—	COMUNIT REP LT	12663P107
IJT	ISHARES TR	2,983	$519K	0.1%	$128.24	—	S&P SML 600 GWT	464287887
SPSM	SPDR SER TR	17,297	$518K	0.1%	$29.95	—	PORTFOLIO SM ETF	78468R853
FDX	FEDEX CORP	2,156	$518K	0.1%	$132.60	+66.3%	COM	31428X106
—	FQF TR	16,880	$515K	0.1%	$31.02	—	OSHARS FTSE US	351680855
—	POWERSHARES ETF TRUST II	16,312	$509K	0.1%	$37.47	—	KBW YIELD REIT	73936Q819
VNQI	VANGUARD INTL EQUITY INDEX F	8,324	$507K	0.1%	$51.36	—	GLB EX US ETF	922042676
—	RAYTHEON CO	2,323	$501K	0.1%	$163.07	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	26,950	$500K	0.1%	$17.98	—	FINL PFD PTFL	73935X229
—	HCP INC	21,453	$498K	0.1%	$38.05	—	COM	40414L109
DEM	WISDOMTREE TR	10,292	$492K	0.1%	$43.29	—	EMER MKT HIGH FD	97717W315
XLK	SELECT SECTOR SPDR TR	7,502	$491K	0.1%	$44.89	—	TECHNOLOGY	81369Y803
FEX	FIRST TR LRGE CP CORE ALPHA	8,382	$490K	0.1%	$42.27	—	COM SHS	33734K109
GSBD	GOLDMAN SACHS BDC INC	24,250	$464K	0.1%	$22.46	-7.6%	SHS	38147U107
—	CURRENCYSHS JAPANESE YEN TR	5,073	$457K	0.1%	$90.08	—	JAPANESE YEN	23130A102
FXU	FIRST TR EXCHANGE TRADED FD	17,924	$455K	0.1%	$26.25	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TRUST II	20,051	$455K	0.1%	$23.84	—	KBW HG YLD FIN	73936Q793
REM	ISHARES TR	10,660	$453K	0.1%	$43.55	—	MORTGE REL ETF	46435G342
FDL	FIRST TR MORNINGSTAR DIV LEA	16,026	$452K	0.1%	$22.62	—	SHS	336917109
ILF	ISHARES TR	11,950	$449K	0.1%	$34.43	—	LATN AMER 40 ETF	464287390
FTXO	FIRST TR EXCHANGE TRADED FD	15,143	$447K	0.1%	$29.44	—	NASDAQ BK ETF	33738R860
—	POWERSHARES ETF TR II	30,441	$444K	0.1%	$14.86	—	PFD PORTFOLIO	73936T565
FXD	FIRST TR EXCHANGE TRADED FD	10,710	$439K	0.1%	$33.13	—	CONSUMR DISCRE	33734X101
USRT	ISHARES TR	9,717	$438K	0.1%	$45.94	—	CRE U S REIT ETF	464288521
MRK	MERCK & CO INC	7,980	$435K	0.1%	$40.79	+3.6%	COM	58933Y105
SO	SOUTHERN CO	9,612	$429K	0.1%	$29.09	+10.5%	COM	842587107
IJS	ISHARES TR	2,769	$418K	0.1%	$124.00	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	2,616	$418K	0.1%	$106.66	+67.2%	CL A	30303M102
—	POWERSHARES ETF TR II	10,524	$415K	0.1%	$39.75	—	PWRSHS SP500 LOW	73937B654
C	CITIGROUP INC	6,058	$409K	0.1%	$45.77	+25.9%	COM NEW	172967424
IYR	ISHARES TR	5,425	$409K	0.1%	$81.07	—	U.S. REAL ES ETF	464287739
—	UNITED STATES OIL FUND LP	31,011	$406K	0.1%	$12.00	—	UNITS	91232N108
ABT	ABBOTT LABS	6,763	$405K	0.1%	$38.25	+37.5%	COM	002824100
GGG	GRACO INC	8,634	$395K	0.1%	$35.01	+17.9%	COM	384109104
MORT	VANECK VECTORS ETF TR	16,659	$383K	0.1%	$24.10	—	MTG REIT INCOME	92189F452
PM	PHILIP MORRIS INTL INC	3,784	$376K	0.1%	$53.60	+28.2%	COM	718172109
FTCS	FIRST TR EXCHANGE TRADED FD	7,438	$376K	0.1%	$40.03	—	CAP STRENGTH ETF	33733E104
—	PROSHARES TR	30,607	$373K	0.1%	$12.19	—	ULTSHRT QQQ	74348A426
XLV	SELECT SECTOR SPDR TR	4,530	$369K	0.1%	$62.62	—	SBI HEALTHCARE	81369Y209
EWX	SPDR INDEX SHS FDS	6,942	$364K	0.1%	$40.27	—	S&P EMKTSC ETF	78463X756
VXUS	VANGUARD STAR FD	6,428	$364K	0.1%	$50.50	—	VG TL INTL STK F	921909768
HBAN	HUNTINGTON BANCSHARES INC	23,342	$352K	0.1%	$6.14	+79.4%	COM	446150104
JXI	ISHARES TR	7,147	$351K	0.1%	$45.46	—	GLOB UTILITS ETF	464288711
EMLP	FIRST TR EXCHANGE TRADED FD	15,850	$347K	0.1%	$24.97	—	NO AMER ENERGY	33738D101
FREL	FIDELITY	15,132	$346K	0.1%	$24.72	—	MSCI RL EST ETF	316092857
VOOV	VANGUARD ADMIRAL FDS INC	3,260	$344K	0.1%	$101.72	—	500 VAL IDX FD	921932703
HYMB	SPDR SERIES TRUST	6,114	$341K	0.1%	$56.96	—	NUV HGHYLD MUN	78464A284
—	DIREXION SHS ETF TR	8,319	$340K	0.1%	$40.87	—	ALL CP INSIDER	25459Y769
FEM	FIRST TR EXCH TRD ALPHA FD I	11,565	$339K	0.1%	$20.80	—	EMERG MKT ALPH	33737J182
AMGN	AMGEN INC	1,944	$331K	0.1%	$110.72	+30.4%	COM	031162100
SPYD	SPDR SER TR	9,237	$330K	0.1%	$35.73	—	PRTFLO S&P500 HI	78468R788
DE	DEERE & CO	2,102	$327K	0.1%	$107.97	+33.4%	COM	244199105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,576	$325K	0.1%	$70.20	—	COM UNIT RP LP	559080106
IWD	ISHARES TR	2,669	$320K	0.1%	$99.87	—	RUS 1000 VAL ETF	464287598
FMB	FIRST TR EXCHANG TRADED FD I	5,914	$311K	0.1%	$52.82	—	MANAGD MUN ETF	33739N108
FXL	FIRST TR EXCHANGE TRADED FD	5,651	$311K	0.1%	$52.22	—	TECH ALPHADEX	33734X176
IYH	ISHARES TR	1,798	$310K	0.1%	$132.41	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	20,554	$310K	0.1%	$17.95	-38.3%	COM	49456B101
FXN	FIRST TR EXCHANGE TRADED FD	21,481	$309K	0.1%	$22.86	—	ENERGY ALPHADX	33734X127
FCEF	FIRST TR EXCHNG TRADED FD VI	14,325	$306K	0.1%	$21.85	—	CEF INCM OPPTY	33740F409
NKE	NIKE INC	4,570	$304K	0.1%	$46.23	+29.0%	CL B	654106103
GM	GENERAL MTRS CO	8,351	$303K	0.1%	$29.20	+22.4%	COM	37045V100
V	VISA INC	2,516	$301K	0.1%	$67.81	+69.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,398	$299K	0.1%	$170.63	+17.9%	COM	91324P102
OEF	ISHARES TR	2,574	$299K	0.1%	$101.23	—	S&P 100 ETF	464287101
MT	ARCELORMITTAL SA LUXEMBOURG	9,348	$297K	0.1%	$31.77	—	NY REGISTRY SH	03938L203
—	PIMCO DYNAMIC INCOME FD	9,539	$294K	0.1%	$30.82	—	SHS	72201Y101
IEMG	ISHARES INC	5,033	$294K	0.1%	$56.91	—	CORE MSCI EMKT	46434G103
—	FIAT CHRYSLER AUTOMOBILES N	14,233	$292K	0.1%	$17.93	—	SHS	N31738102
SCHV	SCHWAB STRATEGIC TR	5,380	$284K	0.1%	$44.30	—	US LCAP VA ETF	808524409
ETN	EATON CORP PLC	3,558	$284K	0.1%	$64.57	+8.8%	SHS	G29183103
IWO	ISHARES TR	1,481	$282K	0.1%	$190.41	—	RUS 2000 GRW ETF	464287648
MELI	MERCADOLIBRE INC	785	$280K	0.1%	$265.49	+37.7%	COM	58733R102
NVS	NOVARTIS A G	3,419	$276K	0.1%	$85.45	—	SPONSORED ADR	66987V109
VFH	VANGUARD WORLD FDS	3,979	$276K	0.1%	$69.36	—	FINANCIALS ETF	92204A405
IJK	ISHARES TR	1,265	$276K	0.1%	$203.64	—	S&P MC 400GR ETF	464287606
BP	BP PLC	6,698	$272K	0.1%	$36.05	—	SPONSORED ADR	055622104
IAT	ISHARES TR	5,367	$270K	0.1%	$50.31	—	US REGNL BKS ETF	464288778
GMF	SPDR INDEX SHS FDS	2,492	$266K	0.1%	$106.74	—	ASIA PACIF ETF	78463X301
ALTY	GLOBAL X SUPER DIV ALTR ETF	18,287	$265K	0.1%	$14.49	—	SUPER DIV ALTR	37954Y806
TD	TORONTO DOMINION BK ONT	4,653	$265K	0.1%	$57.36	+2.0%	COM NEW	891160509
QCOM	QUALCOMM INC	4,768	$264K	0.1%	$44.39	+16.9%	COM	747525103
MAIN	MAIN STREET CAPITAL CORP	7,094	$262K	0.1%	$32.96	+13.6%	COM	56035L104
IYF	ISHARES TR	2,207	$260K	0.1%	$105.07	—	U.S. FINLS ETF	464287788
DEO	DIAGEO P L C	1,900	$257K	0.1%	$133.65	—	SPON ADR NEW	25243Q205
DWX	SPDR INDEX SHS FDS	6,236	$250K	0.1%	$40.09	—	S&P INTL ETF	78463X772
—	POWERSHARES ETF TRUST	20,082	$242K	0.1%	$12.45	—	GBL LSTD PVT EQT	73935X195
MS	MORGAN STANLEY	4,478	$242K	0.1%	$36.26	+20.5%	COM NEW	617446448
EWM	ISHARES INC	6,664	$241K	0.1%	$36.16	—	MSCI MLY ETF NEW	46434G814
CAT	CATERPILLAR INC DEL	1,628	$240K	0.1%	$96.38	+38.1%	COM	149123101
—	UNILEVER PLC	4,295	$239K	0.1%	$57.65	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	3,062	$237K	0.1%	$71.42	+0.4%	COM	532457108
DBEF	DBX ETF TR	7,677	$236K	0.1%	$28.33	—	XTRACK MSCI EAFE	233051200
ABEV	AMBEV SA	32,450	$236K	0.1%	$6.16	—	SPONSORED ADR	02319V103
IWB	ISHARES TR	1,597	$235K	0.1%	$148.53	—	RUS 1000 ETF	464287622
—	LAZARD LTD	4,454	$234K	0.1%	$52.48	—	SHS A	G54050102
FLN	FIRST TR EXCH TRD ALPHA FD I	10,458	$233K	0.1%	$20.44	—	LATIN AMER ALP	33737J125
—	TCW STRATEGIC INCOME FUND IN	41,234	$230K	0.1%	$5.58	—	COM	872340104
BIDU	BAIDU INC	1,031	$230K	0.1%	$244.99	—	SPON ADR REP A	056752108
SDY	SPDR SERIES TRUST	2,511	$229K	0.1%	$74.19	—	S&P DIVID ETF	78464A763
SNY	SANOFI	5,697	$228K	0.1%	$48.63	—	SPONSORED ADR	80105N105
CRTO	CRITEO S A	8,707	$225K	0.0%	$25.84	—	SPONS ADS	226718104
VGSH	VANGUARD SCOTTSDALE FDS	3,740	$225K	0.0%	$60.88	—	SHORT TERM TREAS	92206C102
—	EXCHANGE TRADED CONCEPTS TR	12,241	$225K	0.0%	$18.38	—	YLD SHS HGH INC	301505301
BMY	BRISTOL MYERS SQUIBB CO	3,549	$224K	0.0%	$43.12	+11.6%	COM	110122108
DTE	DTE ENERGY CO	2,138	$223K	0.0%	$67.23	0.0%	COM	233331107
HON	HONEYWELL INTL INC	1,546	$223K	0.0%	$113.64	+3.4%	COM	438516106
—	IHS MARKIT LTD	4,598	$222K	0.0%	$48.28	—	SHS	G47567105
TFI	SPDR SER TR	4,600	$221K	0.0%	$48.91	—	NUVEEN BRC MUNIC	78468R721
—	NUVEEN MUNICIPAL CREDIT INC	15,565	$220K	0.0%	$14.13	—	COM SH BEN INT	67070X101
UAA	UNDER ARMOUR INC	13,456	$220K	0.0%	$22.80	-31.4%	CL A	904311107
WELL	WELLTOWER INC	4,022	$219K	0.0%	$51.46	-16.5%	COM	95040Q104
—	POWERSHARES ETF TRUST II	9,425	$218K	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
—	UBS AG JERSEY BRH	10,982	$217K	0.0%	$21.73	—	ETRAC WELLS BDCI	902641588
IWV	ISHARES TR	1,388	$217K	0.0%	$157.78	—	RUSSELL 3000 ETF	464287689
—	CHINA TELECOM CORP LTD	4,854	$216K	0.0%	$44.50	—	SPON ADR H SHS	169426103
CCJ	CAMECO CORP	23,753	$216K	0.0%	$9.02	-0.3%	COM	13321L108
ADNT	ADIENT PLC	3,614	$216K	0.0%	$66.01	0.0%	ORD SHS	G0084W101
—	FQF TR	7,221	$216K	0.0%	$30.01	—	O SHARES ASIA	351680822
VV	VANGUARD INDEX FDS	1,785	$216K	0.0%	$122.76	—	LARGE CAP ETF	922908637
—	SHIRE PLC	1,419	$212K	0.0%	$154.66	—	SPONSORED ADR	82481R106
SWK	STANLEY BLACK & DECKER INC	1,385	$212K	0.0%	$130.81	-0.5%	COM	854502101
—	CORE LABORATORIES N V	1,950	$211K	0.0%	$109.40	—	COM	N22717107
STZ	CONSTELLATION BRANDS INC	925	$211K	0.0%	$194.12	0.0%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	618	$211K	0.0%	$248.53	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	2,797	$208K	0.0%	$74.37	—	SBI INT-INDS	81369Y704
—	NUVEEN PENNSYLVANIA QLT MUN	16,646	$208K	0.0%	$12.50	—	COM	670972108
BND	VANGUARD BD INDEX FD INC	2,601	$208K	0.0%	$79.97	—	TOTAL BND MRKT	921937835
—	EATON VANCE TXMGD GL BUYWR O	17,975	$208K	0.0%	$10.73	—	COM	27829C105
PSEC	PROSPECT CAPITAL CORPORATION	31,452	$206K	0.0%	$2.49	+2.6%	COM	74348T102
HYG	ISHARES TR	2,402	$206K	0.0%	$88.18	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	2,719	$205K	0.0%	$58.92	0.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	605	$205K	0.0%	$275.43	0.0%	COM	539830109
—	CARDTRONICS PLC	9,077	$203K	0.0%	$22.36	—	SHS CL A	G1991C105
LUV	SOUTHWEST AIRLS CO	3,501	$201K	0.0%	$53.21	+2.2%	COM	844741108
MCHI	ISHARES TR	2,924	$200K	0.0%	$68.40	—	MSCI CHINA ETF	46429B671
GCEC	GS FIN CORP	12,929	$196K	0.0%	$17.38	—	ETN CLAYMORE37	362273104
KT	KT CORP	13,746	$188K	0.0%	$13.68	—	SPONSORED ADR	48268K101
MFLX	FIRST TR EXCHNG TRADED FD VI	10,400	$185K	0.0%	$18.85	—	MUN CEF IN OPT	33740F508
—	MBT FINL CORP	17,048	$183K	0.0%	$10.88	—	COM	578877102
—	ALPS ETF TR	19,353	$181K	0.0%	$15.86	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	19,654	$123K	0.0%	$3.26	—	COM	82968B103
—	AK STL HLDG CORP	26,060	$118K	0.0%	$4.53	—	COM	001547108
—	FIVE STAR SENIOR LIVING INC	22,153	$29,000	0.0%	$1.31	—	COM	33832D106
—	NAVIOS MARITIME PARTNERS L P	10,446	$19,000	0.0%	$1.65	—	UNIT LPI	Y62267102