Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,085	$11.49M	3.5%	$273.04	$218.42	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,970	$8.13M	2.5%	$271.27	$202.79	—	TR UNIT	78462F103
LQD	ISHARES TR	65,953	$7.556M	2.3%	$114.57	$118.73	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	131,505	$5.642M	1.7%	$42.90	$37.24	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	55,843	$5.507M	1.7%	$98.62 *	$44.39	+102.2%	COM	594918104
AAPL	APPLE INC	29,444	$5.45M	1.7%	$185.10 *	$22.90	+86.7%	COM	037833100
PFF	ISHARES TR	137,165	$5.172M	1.6%	$37.71	$38.99	—	S&P US PFD STK	464288687
EEM	ISHARES TR	118,337	$5.128M	1.6%	$43.33	$41.47	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	54,055	$5.008M	1.5%	$92.65 *	$35.26	+100.0%	COM	00287Y109
IJR	ISHARES TR	57,436	$4.794M	1.5%	$83.47	$84.13	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	82,734	$4.219M	1.3%	$50.99	$50.77	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	127,581	$4.097M	1.2%	$32.11 *	$12.86	+13.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	27,077	$4.056M	1.2%	$149.80	$103.03	—	GROWTH ETF	922908736
—	DOWDUPONT INC	59,291	$3.908M	1.2%	$65.91	$69.23	—	COM	26078J100
ED	CONSOLIDATED EDISON INC	49,520	$3.862M	1.2%	$77.99 *	$45.61	+27.2%	COM	209115104
VIG	VANGUARD GROUP	37,926	$3.854M	1.2%	$101.62	$85.43	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	78,157	$3.852M	1.2%	$49.29	$39.31	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	24,545	$3.846M	1.2%	$156.69 *	$81.69	+65.9%	COM	580135101
FDN	FIRST TR EXCHANGE TRADED FD	26,600	$3.661M	1.1%	$137.63	$65.78	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	44,464	$3.471M	1.1%	$78.06 *	$64.01	-3.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	28,513	$3.46M	1.1%	$121.35 *	$87.05	+15.7%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	43,980	$3.44M	1.0%	$78.22	$79.94	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	49,506	$3.423M	1.0%	$69.14 *	$43.64	+34.4%	COM	291011104
—	FIRST TR EXCH TRADED FD III	52,548	$3.287M	1.0%	$62.55	$62.29	—	RIVRFRNT DYN EUR	33739P806
RFDI	FIRST TR EXCH TRADED FD III	51,940	$3.182M	1.0%	$61.26	$61.13	—	RIVRFRNT DYN DEV	33739P608
VTV	VANGUARD INDEX FDS	29,832	$3.097M	0.9%	$103.81	$83.71	—	VALUE ETF	922908744
RFEM	FIRST TR EXCH TRADED FD III	46,024	$3.05M	0.9%	$66.27	$62.29	—	RIVR FRNT DYN	33739P707
VWO	VANGUARD INTL EQUITY INDEX F	71,666	$3.024M	0.9%	$42.20	$37.82	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	35,466	$2.889M	0.9%	$81.46	$81.74	—	REAL ESTATE ETF	922908553
LZB	LA Z BOY INC	92,139	$2.819M	0.9%	$30.60	$23.85	+28.8%	COM	505336107
IWF	ISHARES TR	19,497	$2.804M	0.9%	$143.82	$97.68	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	26,708	$2.799M	0.8%	$104.80 *	$90.18	+7.7%	COM DISNEY	254687106
FTA	FIRST TR LRG CP VL ALPHADEX	51,763	$2.708M	0.8%	$52.32	$47.13	—	COM SHS	33735J101
MO	ALTRIA GROUP INC	46,742	$2.654M	0.8%	$56.78 *	$20.64	+56.0%	COM	02209S103
—	FIRST TR EXCH TRADED FD III	45,682	$2.597M	0.8%	$56.85	$57.67	—	RIVRFRNT DY ASIA	33739P509
MUB	ISHARES TR	22,649	$2.47M	0.7%	$109.06	$110.50	—	NATIONAL MUN ETF	464288414
FYX	FIRST TR SML CP CORE ALPHA F	37,152	$2.453M	0.7%	$66.03	$54.23	—	COM SHS	33734Y109
FV	FIRST TR EXCHANGE TRADED FD	80,171	$2.362M	0.7%	$29.46	$23.61	—	DORSEY WRT 5 ETF	33738R605
MA	MASTERCARD INCORPORATED	11,736	$2.306M	0.7%	$196.49 *	$127.02	+42.0%	CL A	57636Q104
—	ANDEAVOR	16,941	$2.222M	0.7%	$131.16	$103.16	—	COM	03349M105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,552	$2.066M	0.6%	$273.57 *	$13.20	+31.9%	COM	67103H107
IJH	ISHARES TR	10,516	$2.048M	0.6%	$194.75	$163.49	—	CORE S&P MCP ETF	464287507
—	INTERCEPT PHARMACEUTICALS IN	24,174	$2.028M	0.6%	$83.89	$58.41	—	COM	45845P108
UNP	UNION PAC CORP	14,213	$2.014M	0.6%	$141.70 *	$90.11	+30.7%	COM	907818108
DUK	DUKE ENERGY CORP NEW	25,260	$1.998M	0.6%	$79.10 *	$49.02	+15.1%	COM NEW	26441C204
IEFA	ISHARES TR	31,030	$1.966M	0.6%	$63.36	$56.10	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR INC	27,433	$1.9M	0.6%	$69.26 *	$45.82	+12.3%	COM	025537101
USMV	ISHARES TR	35,581	$1.891M	0.6%	$53.15	$41.27	—	MIN VOL USA ETF	46429B697
—	UNITED TECHNOLOGIES CORP	15,046	$1.881M	0.6%	$125.02	$114.38	—	COM	913017109
VOT	VANGUARD INDEX FDS	13,715	$1.843M	0.6%	$134.38	$100.93	—	MCAP GR IDXVIP	922908538
FCX	FREEPORT-MCMORAN INC	106,063	$1.831M	0.6%	$17.26 *	$15.42	0.0%	CL B	35671D857
ADI	ANALOG DEVICES INC	19,007	$1.823M	0.6%	$95.91 *	$68.91	+18.9%	COM	032654105
AXP	AMERICAN EXPRESS CO	18,302	$1.794M	0.5%	$98.02 *	$70.29	+26.0%	COM	025816109
VOE	VANGUARD INDEX FDS	16,218	$1.791M	0.5%	$110.43	$89.11	—	MCAP VL IDXVIP	922908512
IDCC	INTERDIGITAL INC	22,092	$1.787M	0.5%	$80.89	$76.57	+3.9%	COM	45867G101
HUM	HUMANA INC	5,957	$1.773M	0.5%	$297.63 *	$253.12	+8.4%	COM	444859102
CVX	CHEVRON CORP NEW	14,023	$1.773M	0.5%	$126.44 *	$74.84	+19.1%	COM	166764100
VTI	VANGUARD INDEX FDS	12,364	$1.736M	0.5%	$140.41	$103.46	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	24,662	$1.717M	0.5%	$69.62 *	$42.59	+21.6%	COM	20825C104
UTHR	UNITED THERAPEUTICS CORP DEL	14,958	$1.693M	0.5%	$113.18 *	$127.04	-13.5%	COM	91307C102
MU	MICRON TECHNOLOGY INC	31,955	$1.676M	0.5%	$52.45	$46.70	+13.0%	COM	595112103
—	STERICYCLE INC	24,570	$1.604M	0.5%	$65.28	$68.00	—	COM	858912108
WFC	WELLS FARGO CO NEW	28,930	$1.604M	0.5%	$55.44 *	$41.81	+3.7%	COM	949746101
BK	BANK NEW YORK MELLON CORP	29,498	$1.591M	0.5%	$53.94 *	$41.83	+6.5%	COM	064058100
M	MACYS INC	42,457	$1.589M	0.5%	$37.43 *	$33.52	0.0%	COM	55616P104
—	EXPRESS SCRIPTS HLDG CO	20,548	$1.587M	0.5%	$77.23	$72.92	—	COM	30219G108
—	AVX CORP NEW	100,674	$1.578M	0.5%	$15.67	$15.67	—	COM	002444107
LEA	LEAR CORP	8,394	$1.56M	0.5%	$185.85 *	$167.46	0.0%	COM NEW	521865204
INVA	INNOVIVA INC	112,368	$1.551M	0.5%	$13.80 *	$14.98	0.0%	COM	45781M101
MAT	MATTEL INC	94,319	$1.549M	0.5%	$16.42 *	$15.85	-4.2%	COM	577081102
LPX	LOUISIANA PAC CORP	56,634	$1.542M	0.5%	$27.23 *	$28.79	0.0%	COM	546347105
QQQ	INVESCO QQQ TR	8,926	$1.532M	0.5%	$171.63	$171.63	—	UNIT SER 1	46090E103
MKSI	MKS INSTRUMENT INC	15,864	$1.518M	0.5%	$95.69 *	$102.60	0.0%	COM	55306N104
—	BED BATH & BEYOND INC	75,575	$1.506M	0.5%	$19.93	$20.99	—	COM	075896100
ADP	AUTOMATIC DATA PROCESSING IN	11,228	$1.506M	0.5%	$134.13 *	$72.34	+49.0%	COM	053015103
ORCL	ORACLE CORP	33,979	$1.497M	0.5%	$44.06 *	$43.49	-5.3%	COM	68389X105
CMP	COMPASS MINERALS INTL INC	22,682	$1.491M	0.5%	$65.73 *	$51.48	+4.5%	COM	20451N101
KO	COCA COLA CO	33,819	$1.483M	0.5%	$43.85 *	$31.22	+9.0%	COM	191216100
IUSV	ISHARES TR	27,137	$1.457M	0.4%	$53.69	$49.21	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	10,684	$1.445M	0.4%	$135.25 *	$76.61	+29.1%	COM	189054109
—	SPDR SERIES TRUST	40,706	$1.444M	0.4%	$35.47	$36.58	—	BLOOMBERG BRCLYS	78464A417
BAC	BANK AMER CORP	50,251	$1.417M	0.4%	$28.20 *	$13.47	+84.5%	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	36,591	$1.389M	0.4%	$37.96 *	$43.10	0.0%	COM	02376R102
STLD	STEEL DYNAMICS INC	30,201	$1.388M	0.4%	$45.96 *	$13.61	+195.8%	COM	858119100
GLD	SPDR GOLD TRUST	11,681	$1.386M	0.4%	$118.65	$122.66	—	GOLD SHS	78463V107
—	SANDERSON FARMS INC	13,112	$1.379M	0.4%	$105.17	$119.01	—	COM	800013104
XOM	EXXON MOBIL CORP	16,565	$1.37M	0.4%	$82.70 *	$54.90	+2.3%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	10,115	$1.366M	0.4%	$135.05 *	$51.21	+117.9%	COM	693475105
NVDA	NVIDIA CORP	5,667	$1.343M	0.4%	$236.99 *	$2.09	+187.3%	COM	67066G104
VB	VANGUARD INDEX FDS	8,590	$1.337M	0.4%	$155.65	$117.53	—	SMALL CP ETF	922908751
RLY	SSGA ACTIVE ETF TR	48,689	$1.297M	0.4%	$26.64	$26.02	—	MULT ASS RLRTN	78467V103
MCK	MCKESSON CORP	9,550	$1.274M	0.4%	$133.40 *	$162.65	-15.3%	COM	58155Q103
EFA	ISHARES TR	18,633	$1.248M	0.4%	$66.98	$65.75	—	MSCI EAFE ETF	464287465
MMM	3M CO	6,296	$1.238M	0.4%	$196.63 *	$95.54	+36.2%	COM	88579Y101
PFE	PFIZER INC	32,784	$1.189M	0.4%	$36.27 *	$21.27	+14.3%	COM	717081103
VO	VANGUARD INDEX FDS	7,460	$1.176M	0.4%	$157.64	$120.73	—	MID CAP ETF	922908629
INTC	INTEL CORP	22,944	$1.141M	0.3%	$49.73 *	$27.62	+63.1%	COM	458140100
AGG	ISHARES TR	10,612	$1.128M	0.3%	$106.29	$109.09	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	17,507	$1.098M	0.3%	$62.72	$53.39	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	10,378	$1.096M	0.3%	$105.61	$76.33	—	MICRO-CAP ETF	464288869
CINF	CINCINNATI FINL CORP	16,339	$1.092M	0.3%	$66.83 *	$45.35	+28.4%	COM	172062101
VXF	VANGUARD INDEX FDS	9,141	$1.077M	0.3%	$117.82	$92.05	—	EXTEND MKT ETF	922908652
SPSM	SPDR SER TR	32,998	$1.065M	0.3%	$32.27	$31.05	—	PORTFOLIO SM ETF	78468R853
VWOB	VANGUARD WHITEHALL FDS INC	14,108	$1.062M	0.3%	$75.28	$76.55	—	EMERG MKT BD ETF	921946885
USRT	ISHARES TR	20,742	$1.019M	0.3%	$49.13	$47.63	—	CRE U S REIT ETF	464288521
EWJ	ISHARES INC	17,110	$991K	0.3%	$57.92	$50.60	—	MSCI JPN ETF NEW	46434G822
DVY	ISHARES TR	10,099	$987K	0.3%	$97.73	$79.58	—	SELECT DIVID ETF	464287168
QTEC	FIRST TR NASDAQ100 TECH INDE	12,781	$985K	0.3%	$77.07	$58.27	—	SHS	337345102
AFL	AFLAC INC	22,726	$978K	0.3%	$43.03 *	$31.21	+20.3%	COM	001055102
WMT	WALMART INC	11,337	$971K	0.3%	$85.65 *	$20.78	+21.5%	COM	931142103
PEP	PEPSICO INC	8,785	$956K	0.3%	$108.82 *	$81.77	-0.1%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	8,236	$951K	0.3%	$115.47	$95.86	—	FTSE SMCAP ETF	922042718
—	GENERAL ELECTRIC CO	66,885	$910K	0.3%	$13.61	$26.58	—	COM	369604103
VCSH	VANGUARD SCOTTSDALE FDS	11,532	$901K	0.3%	$78.13	$79.27	—	SHRT TRM CORP BD	92206C409
—	JPMORGAN CHASE & CO	33,898	$901K	0.3%	$26.58	$35.86	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	5,481	$898K	0.3%	$163.84	$126.06	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	10,485	$891K	0.3%	$84.98	$83.64	—	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	35,488	$874K	0.3%	$24.63	$25.21	—	US TREAS BD ETF	46429B267
FXG	FIRST TR EXCHANGE TRADED FD	18,417	$868K	0.3%	$47.13	$40.51	—	CONSUMR STAPLE	33734X119
VZ	VERIZON COMMUNICATIONS INC	17,079	$859K	0.3%	$50.30 *	$28.04	+14.9%	COM	92343V104
SJNK	SPDR SER TR	31,131	$850K	0.3%	$27.30	$29.70	—	BLOOMBERG SRT TR	78468R408
IAGG	ISHARES TR	15,885	$837K	0.3%	$52.69	$52.69	—	CORE INTL AGGR	46435G672
GNR	SPDR INDEX SHS FDS	16,705	$837K	0.3%	$50.10	$37.04	—	GLB NAT RESRCE	78463X541
—	UNITED STATES STL CORP NEW	23,972	$833K	0.3%	$34.75	$19.72	—	COM	912909108
SHM	SPDR SER TR	16,837	$808K	0.2%	$47.99	$48.61	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES INC	23,632	$799K	0.2%	$33.81	$36.44	—	MSCI RUSSIA ETF	46434G798
XLF	SELECT SECTOR SPDR TR	29,095	$774K	0.2%	$26.60	$22.50	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	7,352	$766K	0.2%	$104.19 *	$52.66	+69.1%	COM	46625H100
—	NUSTAR ENERGY LP	33,446	$758K	0.2%	$22.66	$51.23	—	UNIT COM	67058H102
MDT	MEDTRONIC PLC	8,774	$751K	0.2%	$85.59 *	$66.61	+2.9%	SHS	G5960L103
SPYD	SPDR SER TR	19,686	$734K	0.2%	$37.29	$36.55	—	PRTFLO S&P500 HI	78468R788
FDT	FIRST TR EXCH TRD ALPHA FD I	12,196	$731K	0.2%	$59.94	$47.18	—	DEV MRK EX US	33737J174
TDIV	FIRST TR EXCHANGE TRADED FD	20,070	$711K	0.2%	$35.43	$28.46	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	22,593	$708K	0.2%	$31.34	$26.30	—	FINLS ALPHADEX	33734X135
VTIP	VANGUARD MALVERN FDS	14,377	$702K	0.2%	$48.83	$49.28	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	4,232	$688K	0.2%	$162.57	$130.21	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	401	$682K	0.2%	$1700.75 *	$48.71	+62.9%	COM	023135106
FXR	FIRST TR EXCHANGE TRADED FD	17,396	$680K	0.2%	$39.09	$34.52	—	INDLS PROD DUR	33734X150
IEUR	ISHARES TR	13,653	$650K	0.2%	$47.61	$47.61	—	CORE MSCI EURO	46434V738
EXC	EXELON CORP	14,820	$631K	0.2%	$42.58 *	$16.74	+31.2%	COM	30161N101
FXH	FIRST TR EXCHANGE TRADED FD	8,451	$627K	0.2%	$74.19	$51.46	—	HLTH CARE ALPH	33734X143
SYY	SYSCO CORP	9,110	$622K	0.2%	$68.28 *	$34.27	+52.5%	COM	871829107
LEG	LEGGETT & PLATT INC	13,900	$620K	0.2%	$44.60 *	$41.81	+2.7%	COM	524660107
PDBC	INVESCO ACTIVELY MANAGD ETF	33,407	$617K	0.2%	$18.47	$18.47	—	OPTIMUM YIELD	46090F100
—	ISHARES INC	21,167	$610K	0.2%	$28.82	$25.42	—	MSCI FRNTR100ETF	464286145
F	FORD MTR CO DEL	54,708	$606K	0.2%	$11.08 *	$8.22	-5.9%	COM PAR $0.01	345370860
NUE	NUCOR CORP	9,662	$604K	0.2%	$62.51 *	$39.92	+35.5%	COM	670346105
PBP	INVESCO EXCHANGE TRADED FD T	27,804	$601K	0.2%	$21.62	$21.62	—	S&P500 BUY WRT	46137V399
VBR	VANGUARD INDEX FDS	4,368	$593K	0.2%	$135.76	$113.05	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	5,417	$578K	0.2%	$106.70	$113.16	—	JPMORGAN USD EMG	464288281
PSK	SPDR SERIES TRUST	12,983	$564K	0.2%	$43.44	$43.71	—	WELLS FG PFD ETF	78464A292
HYLS	FIRST TR EXCHANGE TRADED FD	11,797	$556K	0.2%	$47.13	$47.85	—	FIRST TR TA HIYL	33738D408
BA	BOEING CO	1,646	$552K	0.2%	$335.36	$210.74	+56.8%	COM	097023105
—	GLOBAL X FDS	26,209	$550K	0.2%	$20.99	$21.51	—	GLB X SUPERDIV	37950E549
LOW	LOWES COS INC	5,559	$531K	0.2%	$95.52 *	$41.37	+90.2%	COM	548661107
—	UNITED STATES OIL FUND LP	34,983	$527K	0.2%	$15.06	$12.35	—	UNITS	91232N108
VYM	VANGUARD WHITEHALL FDS INC	6,315	$524K	0.2%	$82.98	$77.30	—	HIGH DIV YLD	921946406
HYMB	SPDR SERIES TRUST	9,204	$520K	0.2%	$56.50	$56.80	—	NUV HGHYLD MUN	78464A284
IJT	ISHARES TR	2,744	$519K	0.2%	$189.14	$128.24	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	6,341	$516K	0.2%	$81.38 *	$53.23	+36.5%	COM	94106L109
ISHG	ISHARES TR	6,247	$514K	0.2%	$82.28	$91.45	—	3YRTB ETF	464288125
TGT	TARGET CORP	6,735	$513K	0.2%	$76.17 *	$51.61	+15.6%	COM	87612E106
—	DIREXION SHS ETF TR	12,322	$510K	0.2%	$41.39	$41.04	—	ALL CP INSIDER	25459Y769
FEX	FIRST TR LRGE CP CORE ALPHA	8,383	$497K	0.2%	$59.29	$42.27	—	COM SHS	33734K109
REM	ISHARES TR	11,437	$497K	0.2%	$43.46	$43.55	—	MORTGE REL ETF	46435G342
KMB	KIMBERLY CLARK CORP	4,600	$485K	0.1%	$105.43 *	$77.74	+2.2%	COM	494368103
KBWY	INVESCO EXCHNG TRADED FD TR	13,189	$471K	0.1%	$35.71	$35.71	—	KBW PREM YIELD	46138E594
UUP	INVESCO DB US DLR INDEX TR	18,414	$459K	0.1%	$24.93	$24.93	—	BULLISH FD	46141D203
FDL	FIRST TR MORNINGSTAR DIV LEA	16,026	$458K	0.1%	$28.58	$22.62	—	SHS	336917109
KBWD	INVESCO EXCHNG TRADED FD TR	19,824	$457K	0.1%	$23.05	$23.05	—	KBW HIG DV YLD	46138E610
FXY	INVESCO CURNCYSHS JAPANESE Y	5,260	$455K	0.1%	$86.50	$86.50	—	JAPANESE YEN	46138W107
CSCO	CISCO SYS INC	10,372	$446K	0.1%	$43.00 *	$24.09	+44.2%	COM	17275R102
FXD	FIRST TR EXCHANGE TRADED FD	10,445	$443K	0.1%	$42.41	$33.13	—	CONSUMR DISCRE	33734X101
PGF	INVESCO EXCHANGE TRADED FD T	23,942	$442K	0.1%	$18.46	$18.46	—	FINL PFD ETF	46137V621
META	FACEBOOK INC	2,259	$439K	0.1%	$194.33 *	$106.66	+68.2%	CL A	30303M102
GOOGL	ALPHABET INC	388	$438K	0.1%	$1128.87 *	$43.90	+23.0%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	5,743	$436K	0.1%	$75.92	$68.69	—	ENERGY	81369Y506
TIP	ISHARES TR	3,840	$433K	0.1%	$112.76	$113.77	—	TIPS BD ETF	464287176
IYW	ISHARES TR	2,350	$419K	0.1%	$178.30	$105.50	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	3,805	$419K	0.1%	$110.12	$89.87	—	S&P 500 VAL ETF	464287408
PGX	INVESCO EXCHNG TRADED FD TR	27,988	$408K	0.1%	$14.58	$14.58	—	PFD ETF	46138E511
FDX	FEDEX CORP	1,796	$408K	0.1%	$227.17 *	$132.60	+63.2%	COM	31428X106
—	RAYTHEON CO	2,088	$403K	0.1%	$193.01	$163.07	—	COM NEW	755111507
VNQI	VANGUARD INTL EQUITY INDEX F	6,726	$391K	0.1%	$58.13	$51.36	—	GLB EX US ETF	922042676
ETR	ENTERGY CORP NEW	4,748	$384K	0.1%	$80.88 *	$24.29	+23.0%	COM	29364G103
IJS	ISHARES TR	2,319	$379K	0.1%	$163.43	$124.00	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	5,440	$378K	0.1%	$69.49	$44.89	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	1,890	$369K	0.1%	$195.24 *	$102.75	+50.8%	COM	437076102
MORT	VANECK VECTORS ETF TR	15,398	$367K	0.1%	$23.83	$24.10	—	MTG REIT INCOME	92189F452
BNDX	VANGUARD CHARLOTTE FDS	6,642	$363K	0.1%	$54.65	$54.36	—	INTL BD IDX ETF	92203J407
XLV	SELECT SECTOR SPDR TR	4,340	$362K	0.1%	$83.41	$62.62	—	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	4,413	$356K	0.1%	$80.67	$81.07	—	U.S. REAL ES ETF	464287739
ALTY	GLOBAL X FDS	23,836	$354K	0.1%	$14.85	$14.58	—	SUPER DIV ALTR	37954Y806
VXUS	VANGUARD STAR FD	6,439	$348K	0.1%	$54.05	$50.50	—	VG TL INTL STK F	921909768
FXN	FIRST TR EXCHANGE TRADED FD	20,483	$346K	0.1%	$16.89	$22.86	—	ENERGY ALPHADX	33734X127
HBAN	HUNTINGTON BANCSHARES INC	23,261	$343K	0.1%	$14.75 *	$6.14	+72.9%	COM	446150104
EMLP	FIRST TR EXCHANGE TRADED FD	14,350	$333K	0.1%	$23.21	$24.97	—	NO AMER ENERGY	33738D101
FXU	FIRST TR EXCHANGE TRADED FD	12,550	$329K	0.1%	$26.22	$26.25	—	UTILITIES ALPH	33734X184
—	HCP INC	12,698	$328K	0.1%	$25.83	$38.05	—	COM	40414L109
FTXO	FIRST TR EXCHANGE TRADED FD	11,520	$328K	0.1%	$28.47	$29.44	—	NASDAQ BK ETF	33738R860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715	$320K	0.1%	$186.59 *	$125.98	+54.7%	CL B NEW	084670702
GOOG	ALPHABET INC	287	$320K	0.1%	$1114.98 *	$44.47	+20.6%	CAP STK CL C	02079K107
PCEF	INVESCO EXCHNG TRADED FD TR	13,990	$319K	0.1%	$22.80	$22.80	—	CEF INM COMPSI	46138E404
IYJ	ISHARES TR	2,218	$319K	0.1%	$143.82	$124.42	—	US INDUSTRIALS	464287754
C	CITIGROUP INC	4,770	$319K	0.1%	$66.88 *	$45.77	+15.8%	COM NEW	172967424
AMGN	AMGEN INC	1,728	$319K	0.1%	$184.61 *	$110.72	+26.7%	COM	031162100
—	EXCHANGE TRADED CONCEPTS TR	17,384	$316K	0.1%	$18.18	$18.32	—	YLD SHS HGH INC	301505301
VMBS	VANGUARD SCOTTSDALE FDS	6,111	$314K	0.1%	$51.38	$52.07	—	MORTG-BACK SEC	92206C771
SO	SOUTHERN CO	6,683	$309K	0.1%	$46.24 *	$29.09	+12.9%	COM	842587107
DBC	INVESCO DB COMMDY INDX TRCK	17,501	$309K	0.1%	$17.66	$17.66	—	UNIT	46138B103
BP	BP PLC	6,640	$303K	0.1%	$45.63	$36.05	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,368	$302K	0.1%	$69.14	$70.20	—	COM UNIT RP LP	559080106
GSBD	GOLDMAN SACHS BDC INC	14,650	$300K	0.1%	$20.48	$22.46	-10.6%	SHS	38147U107
UAA	UNDER ARMOUR INC	13,184	$296K	0.1%	$22.45 *	$22.80	-13.4%	CL A	904311107
IEV	ISHARES TR	6,565	$294K	0.1%	$44.78	$44.78	—	EUROPE ETF	464287861
IYH	ISHARES TR	1,582	$282K	0.1%	$178.26	$132.41	—	US HLTHCARE ETF	464287762
OEF	ISHARES TR	2,332	$279K	0.1%	$119.64	$101.23	—	S&P 100 ETF	464287101
FTCS	FIRST TR EXCHANGE TRADED FD	5,402	$276K	0.1%	$51.09	$40.03	—	CAP STRENGTH ETF	33733E104
GM	GENERAL MTRS CO	6,982	$275K	0.1%	$39.39 *	$29.20	+20.0%	COM	37045V100
FEM	FIRST TR EXCH TRD ALPHA FD I	10,579	$274K	0.1%	$25.90	$20.80	—	EMERG MKT ALPH	33737J182
FXL	FIRST TR EXCHANGE TRADED FD	4,826	$272K	0.1%	$56.36	$52.22	—	TECH ALPHADEX	33734X176
DEM	WISDOMTREE TR	6,173	$265K	0.1%	$42.93	$43.29	—	EMER MKT HIGH FD	97717W315
MAIN	MAIN STREET CAPITAL CORP	6,925	$264K	0.1%	$38.12	$32.96	+15.5%	COM	56035L104
BABA	ALIBABA GROUP HLDG LTD	1,413	$262K	0.1%	$185.42	$175.01	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	1,156	$260K	0.1%	$224.91	$203.64	—	S&P MC 400GR ETF	464287606
FMB	FIRST TR EXCHANG TRADED FD I	4,918	$259K	0.1%	$52.66	$52.82	—	MANAGD MUN ETF	33739N108
SCHV	SCHWAB STRATEGIC TR	4,818	$256K	0.1%	$53.13	$44.30	—	US LCAP VA ETF	808524409
FREL	FIDELITY	10,401	$255K	0.1%	$24.52	$24.72	—	MSCI RL EST ETF	316092857
NKE	NIKE INC	3,153	$251K	0.1%	$79.61 *	$46.23	+38.1%	CL B	654106103
EWX	SPDR INDEX SHS FDS	5,243	$249K	0.1%	$47.49	$40.27	—	S&P EMKTSC ETF	78463X756
IYF	ISHARES TR	2,065	$242K	0.1%	$117.19	$105.07	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	3,897	$238K	0.1%	$61.07 *	$38.25	+39.0%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	2,149	$236K	0.1%	$109.82 *	$68.36	0.0%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	13,034	$230K	0.1%	$17.65 *	$17.95	-41.1%	COM	49456B101
MRK	MERCK & CO INC	3,791	$230K	0.1%	$60.67 *	$40.79	+9.1%	COM	58933Y105
DWX	SPDR INDEX SHS FDS	5,927	$227K	0.1%	$38.30	$40.09	—	S&P INTL ETF	78463X772
DBEF	DBX ETF TR	6,790	$213K	0.1%	$31.37	$28.33	—	XTRACK MSCI EAFE	233051200
PHDG	INVESCO ACTIVELY MANAGD ETF	7,466	$209K	0.1%	$27.99	$27.99	—	S&P500 DOWNSID	46090A705
CRTO	CRITEO S A	6,372	$209K	0.1%	$32.80	$25.84	—	SPONS ADS	226718104
—	UBS AG JERSEY BRH	10,310	$209K	0.1%	$20.27	$21.73	—	ETRAC WELLS BDCI	902641588
NFLX	NETFLIX INC	532	$208K	0.1%	$390.98 *	$34.09	0.0%	COM	64110L106
LMBS	FIRST TR EXCHANGE TRADED FD	4,053	$207K	0.1%	$51.07	$51.07	—	FST LOW OPPT EFT	33739Q200
—	EATON VANCE TXMGD GL BUYWR O	17,250	$204K	0.1%	$11.83	$10.73	—	COM	27829C105
IWD	ISHARES TR	1,684	$204K	0.1%	$121.14	$99.87	—	RUS 1000 VAL ETF	464287598
DTE	DTE ENERGY CO	1,955	$203K	0.1%	$103.84 *	$67.23	-0.3%	COM	233331107
STZ	CONSTELLATION BRANDS INC	926	$203K	0.1%	$219.22 *	$194.12	+2.9%	CL A	21036P108
CCJ	CAMECO CORP	17,720	$199K	0.1%	$11.23 *	$9.02	+17.2%	COM	13321L108
PSEC	PROSPECT CAPITAL CORPORATION	24,867	$167K	0.1%	$6.72 *	$2.49	+4.9%	COM	74348T102
—	ALPS ETF TR	14,219	$144K	0.0%	$10.13	$15.86	—	ALERIAN MLP	00162Q866
HBM	HUDBAY MINERALS INC	24,749	$139K	0.0%	$5.62 *	$6.80	0.0%	COM	443628102
KT	KT CORP	10,450	$139K	0.0%	$13.30	$13.68	—	SPONSORED ADR	48268K101
—	SIRIUS XM HLDGS INC	19,661	$133K	0.0%	$6.76	$3.26	—	COM	82968B103
—	COSAN LTD	16,476	$126K	0.0%	$7.65	$7.65	—	SHS A	G25343107
LPL	LG DISPLAY CO LTD	14,883	$123K	0.0%	$8.26	$8.26	—	SPONS ADR REP	50186V102
ABEV	AMBEV SA	25,246	$117K	0.0%	$4.63	$6.16	—	SPONSORED ADR	02319V103
CLF	CLEVELAND CLIFFS INC	10,700	$90,000	0.0%	$8.41 *	$7.54	0.0%	COM	185899101
—	AK STL HLDG CORP	14,750	$64,000	0.0%	$4.34	$4.53	—	COM	001547108