Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,562	$27.13M	10.0%	$163720.73	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	260,496	$23.81M	8.7%	$100.17	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	148,118	$22.85M	8.4%	$167.85	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE TRADED FD	298,794	$17.88M	6.6%	$25672.83	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	48,757	$9.323M	3.4%	$143101.27	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCHNG TRADED FD TR	142,031	$6.625M	2.4%	$47.41	—	S&P INTL LOW	46138E354
CWB	SPDR SERIES TRUST	113,812	$5.325M	2.0%	$33402.82	—	BLMBRG BRC CNVRT	78464A359
USMV	ISHARES TR	91,945	$4.817M	1.8%	$12689.07	—	MIN VOL USA ETF	46429B697
FTSL	FIRST TR EXCHANGE TRADED FD	98,592	$4.487M	1.6%	$47.57	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	238,579	$4.282M	1.6%	$13587.02	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE TRADED FD	85,932	$3.854M	1.4%	$32646.73	—	FIRST TR TA HIYL	33738D408
EEMV	ISHARES INC	67,475	$3.769M	1.4%	$59.69	—	MIN VOL EMRG MKT	464286533
DORM	DORMAN PRODUCTS INC	40,162	$3.615M	1.3%	$76.44	+4.5%	COM	258278100
VRP	INVESCO EXCHNG TRADED FD TR	157,363	$3.591M	1.3%	$24.54	—	VAR RATE PFD	46138G870
PDBC	INVESCO ACTIVELY MANAGD ETF	218,010	$3.285M	1.2%	$17.53	—	OPTIMUM YIELD	46090F100
EFA	ISHARES TR	50,631	$2.976M	1.1%	$21049.98	—	MSCI EAFE ETF	464287465
WTMF	WISDOMTREE TR	76,057	$2.947M	1.1%	$40.18	—	FUTRE STRAT FD	97717W125
HEFA	ISHARES TR	113,792	$2.936M	1.1%	$27.89	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	11,640	$2.928M	1.1%	$266.70	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE TRADED FD	25,023	$2.919M	1.1%	$73476.66	—	DJ INTERNT IDX	33733E302
FTGC	FIRST TR EXCHAN TRADED FD VI	148,214	$2.657M	1.0%	$20.28	—	FST TR GLB FD	33739H101
SHV	ISHARES TR	22,985	$2.535M	0.9%	$110.27	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	25,379	$2.321M	0.9%	$91.46	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	8,832	$2.2M	0.8%	$173.28	+35.6%	COM	91324P102
AAXJ	ISHARES TR	34,278	$2.177M	0.8%	$44795.28	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	21,328	$2.166M	0.8%	$76.17	+31.3%	COM	594918104
EZU	ISHARES INC	61,347	$2.15M	0.8%	$25241.50	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	28,765	$1.993M	0.7%	$76.82	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,963	$1.887M	0.7%	$37.14	+23.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,123	$1.866M	0.7%	$76.52	+14.4%	COM	46625H100
SMH	VANECK VECTORS ETF TR	20,438	$1.783M	0.7%	$81500.75	—	SEMICONDUCTOR ET	92189F676
XLV	SELECT SECTOR SPDR TR	20,499	$1.773M	0.7%	$66098.62	—	SBI HEALTHCARE	81369Y209
—	HSBC HLDGS PLC	68,230	$1.758M	0.6%	$25.75	—	ADR A 1/40PF A	404280604
KRE	SPDR SERIES TRUST	37,381	$1.749M	0.6%	$31741.94	—	S&P REGL BKG	78464A698
CSCO	CISCO SYS INC	38,701	$1.676M	0.6%	$27.36	+34.9%	COM	17275R102
T	AT&T INC	57,132	$1.63M	0.6%	$15.09	-7.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	17,237	$1.584M	0.6%	$73.64	+1.5%	COM	742718109
EWJ	ISHARES INC	29,674	$1.504M	0.6%	$41517.73	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	21,662	$1.477M	0.5%	$55.75	+1.2%	COM	30231G102
XBI	SPDR SERIES TRUST	19,504	$1.399M	0.5%	$72316.78	—	S&P BIOTECH	78464A870
TSCO	TRACTOR SUPPLY CO	15,916	$1.328M	0.5%	$16.06	+0.0%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	23,438	$1.317M	0.5%	$31.67	+21.9%	COM	92343V104
—	FS INVT CORP	251,685	$1.303M	0.5%	$5.18	—	COM	302635107
XME	SPDR SERIES TRUST	49,333	$1.292M	0.5%	$24379.28	—	S&P METALS MNG	78464A755
PFE	PFIZER INC	28,945	$1.263M	0.5%	$26.04	+15.3%	COM	717081103
CVX	CHEVRON CORP NEW	11,544	$1.255M	0.5%	$79.90	+6.1%	COM	166764100
INTC	INTEL CORP	26,219	$1.23M	0.5%	$34.32	+17.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	9,445	$1.218M	0.4%	$105.38	+8.3%	COM	478160104
CVS	CVS HEALTH CORP	18,353	$1.202M	0.4%	$57.43	+3.4%	COM	126650100
HD	HOME DEPOT INC	6,775	$1.164M	0.4%	$125.49	+19.8%	COM	437076102
—	GLOBAL X FDS	66,149	$1.131M	0.4%	$12960.56	—	GLB X SUPERDIV	37950E549
CMCSA	COMCAST CORP NEW	31,970	$1.088M	0.4%	$31.74	-4.1%	CL A	20030N101
NICE	NICE LTD	9,674	$1.046M	0.4%	$109.07	—	SPONSORED ADR	653656108
AVGO	BROADCOM INC	3,985	$1.013M	0.4%	$19.46	-0.4%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,818	$1.011M	0.4%	$31.06	+18.0%	COM	65339F101
HDV	ISHARES TR	11,797	$995K	0.4%	$88.39	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	15,783	$978K	0.4%	$61.98	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	10,752	$978K	0.4%	$67.22	+14.8%	SHS	G5960L103
WMT	WALMART INC	10,439	$972K	0.4%	$25.30	+13.7%	COM	931142103
LMT	LOCKHEED MARTIN CORP	3,680	$963K	0.4%	$244.03	+2.5%	COM	539830109
UNP	UNION PAC CORP	6,883	$951K	0.3%	$113.58	+11.3%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	24,918	$949K	0.3%	$3986.82	—	FTSE EMR MKT ETF	922042858
ADM	ARCHER DANIELS MIDLAND CO	22,738	$931K	0.3%	$36.33	+3.8%	COM	039483102
IWP	ISHARES TR	8,023	$912K	0.3%	$113.67	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	18,990	$865K	0.3%	$37.15	+1.2%	COM	001055102
BA	BOEING CO	2,651	$854K	0.3%	$287.96	+16.3%	COM	097023105
JPST	JP MORGAN EXCHANGE TRADED FD	16,815	$842K	0.3%	$50.07	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES US ETF TR	16,887	$841K	0.3%	$49.80	—	SHT MAT BD ETF	46431W507
CMA	COMERICA INC	12,140	$833K	0.3%	$56.95	-0.8%	COM	200340107
CE	CELANESE CORP DEL	9,234	$830K	0.3%	$87.28	-2.0%	COM	150870103
MS	MORGAN STANLEY	20,789	$824K	0.3%	$37.75	-7.3%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	15,458	$818K	0.3%	$52.88	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	8,488	$809K	0.3%	$81.05	+17.2%	COM	025816109
ABBV	ABBVIE INC	8,774	$808K	0.3%	$54.79	+18.3%	COM	00287Y109
TXN	TEXAS INSTRS INC	8,437	$797K	0.3%	$67.82	+16.6%	COM	882508104
AMGN	AMGEN INC	3,686	$717K	0.3%	$139.35	+12.5%	COM	031162100
—	SUNTRUST BKS INC	13,865	$699K	0.3%	$62.35	—	COM	867914103
XLP	SELECT SECTOR SPDR TR	13,726	$697K	0.3%	$55.96	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	8,020	$686K	0.3%	$81.48	+4.3%	CL A	98978V103
META	FACEBOOK INC	5,135	$673K	0.2%	$151.96	-5.3%	CL A	30303M102
CCEP	COCA COLA EUROPEAN PARTNERS	13,998	$641K	0.2%	$35.19	+7.4%	SHS	G25839104
CMI	CUMMINS INC	4,741	$633K	0.2%	$130.26	-9.8%	COM	231021106
VHT	VANGUARD WORLD FDS	3,931	$631K	0.2%	$168.54	—	HEALTH CAR ETF	92204A504
—	SPDR SERIES TRUST	23,529	$624K	0.2%	$40.82	—	S&P OILGAS EXP	78464A730
RY	ROYAL BK CDA MONTREAL QUE	8,775	$601K	0.2%	$74.25	-1.7%	COM	780087102
—	GRUBHUB INC	7,835	$601K	0.2%	$77.75	—	COM	400110102
—	INTERPUBLIC GROUP COS INC	28,727	$592K	0.2%	$16.95	+1.1%	COM	460690100
—	VIACOM INC NEW	22,005	$565K	0.2%	$31.78	—	CL B	92553P201
BMY	BRISTOL MYERS SQUIBB CO	10,814	$562K	0.2%	$44.32	-7.5%	COM	110122108
EFAV	ISHARES TR	8,115	$540K	0.2%	$67.51	—	MIN VOL EAFE ETF	46429B689
HPE	HEWLETT PACKARD ENTERPRISE C	40,763	$538K	0.2%	$12.61	-5.4%	COM	42824C109
MOS	MOSAIC CO NEW	18,318	$535K	0.2%	$23.97	+21.1%	COM	61945C103
DUK	DUKE ENERGY CORP NEW	6,122	$528K	0.2%	$62.75	+1.8%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	3,063	$514K	0.2%	$118.48	+2.0%	COM	828806109
—	VIRNETX HLDG CORP	210,525	$505K	0.2%	$2734.01	—	COM	92823T108
OXY	OCCIDENTAL PETE CORP DEL	8,089	$496K	0.2%	$61.57	-3.3%	COM	674599105
—	FOOT LOCKER INC	9,186	$488K	0.2%	$53.12	—	COM	344849104
IBM	INTERNATIONAL BUSINESS MACHS	4,289	$487K	0.2%	$98.19	-10.4%	COM	459200101
GOOGL	ALPHABET INC	454	$474K	0.2%	$48.00	+11.7%	CAP STK CL A	02079K305
PDM	PIEDMONT OFFICE REALTY TR IN	27,792	$473K	0.2%	$9462.31	—	COM CL A	720190206
ITA	ISHARES TR	2,735	$472K	0.2%	$172.74	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,293	$468K	0.2%	$195.42	+6.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FD	9,863	$465K	0.2%	$47.15	—	VG TL INTL STK F	921909768
—	NORDSTROM INC	9,769	$455K	0.2%	$54.27	—	COM	655664100
—	TOTAL S A	8,593	$448K	0.2%	$55.95	—	SPONSORED ADR	89151E109
—	INGERSOLL-RAND PLC	4,711	$429K	0.2%	$61265.14	—	SHS	G47791101
WEC	WEC ENERGY GROUP INC	6,041	$418K	0.2%	$50.74	+10.4%	COM	92939U106
DIS	DISNEY WALT CO	3,638	$398K	0.1%	$99.39	+9.8%	COM DISNEY	254687106
CTAS	CINTAS CORP	2,310	$388K	0.1%	$35.58	+17.0%	COM	172908105
MINT	PIMCO ETF TR	3,806	$384K	0.1%	$38463.23	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	2,248	$373K	0.1%	$67604.35	—	CORE S&P MCP ETF	464287507
FYC	FIRST TR EXCNGE TRD ALPHADEX	9,240	$370K	0.1%	$40.15	—	SML CP GRW ALP	33737M300
PPL	PPL CORP	13,015	$368K	0.1%	$21.18	+5.1%	COM	69351T106
PAYX	PAYCHEX INC	5,593	$364K	0.1%	$54.35	+1.3%	COM	704326107
SIGI	SELECTIVE INS GROUP INC	5,985	$364K	0.1%	$55.65	+0.2%	COM	816300107
BAC	BANK AMER CORP	14,685	$361K	0.1%	$22.76	+0.2%	COM	060505104
OKE	ONEOK INC NEW	6,671	$359K	0.1%	$34.74	+13.1%	COM	682680103
AOS	SMITH A O	8,339	$356K	0.1%	$45.83	-11.9%	COM	831865209
INTF	ISHARES TR	14,955	$354K	0.1%	$25.89	—	MULTIFACTOR INTL	46434V274
VLO	VALERO ENERGY CORP NEW	4,629	$347K	0.1%	$53.35	+22.9%	COM	91913Y100
HSY	HERSHEY CO	3,222	$345K	0.1%	$89.39	+0.7%	COM	427866108
UDR	UDR INC	8,671	$343K	0.1%	$29.85	+4.5%	COM	902653104
XHB	SPDR SERIES TRUST	10,545	$342K	0.1%	$32.47	—	S&P HOMEBUILD	78464A888
KO	COCA COLA CO	7,176	$339K	0.1%	$34.98	+9.8%	COM	191216100
PEP	PEPSICO INC	2,999	$331K	0.1%	$89.01	+1.9%	COM	713448108
—	INVESCO EXCHNG TRADED FD TR	27,115	$330K	0.1%	$13.72	—	FRONTIER MKTS	46138E776
VFC	V F CORP	4,617	$329K	0.1%	$76.85	-0.5%	COM	918204108
EWO	ISHARES INC	17,849	$327K	0.1%	$22.43	—	MSCI AUSTRIA ETF	464286202
GIS	GENERAL MLS INC	8,356	$325K	0.1%	$34.80	-5.3%	COM	370334104
AWI	ARMSTRONG WORLD INDS INC NEW	5,567	$324K	0.1%	$64.18	-7.3%	COM	04247X102
SCHG	SCHWAB STRATEGIC TR	4,697	$323K	0.1%	$73.51	—	US LCAP GR ETF	808524300
PSA	PUBLIC STORAGE	1,592	$322K	0.1%	$159.08	-4.5%	COM	74460D109
—	COLUMBIA PPTY TR INC	16,675	$322K	0.1%	$12838.84	—	COM NEW	198287203
TAL	TAL ED GROUP	11,901	$317K	0.1%	$26.72	—	SPONSORED ADS	874080104
AADR	ADVISORSHARES TR	7,898	$316K	0.1%	$40.01	—	ADVISORSHS ETF	00768Y206
PGR	PROGRESSIVE CORP OHIO	5,241	$316K	0.1%	$48.61	+8.0%	COM	743315103
CLX	CLOROX CO DEL	2,030	$312K	0.1%	$122.83	+3.0%	COM	189054109
FLTR	VANECK VECTORS ETF TR	12,563	$310K	0.1%	$24.68	—	INVT GRADE FLTG	92189F486
CINF	CINCINNATI FINL CORP	3,988	$308K	0.1%	$64.66	+0.0%	COM	172062101
IGV	ISHARES TR	1,763	$305K	0.1%	$172.99	—	NA TEC SFTWR ETF	464287515
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,866	$295K	0.1%	$48.20	—	UT COM SHS ETF	33736Q104
FIS	FIDELITY NATL INFORMATION SV	2,838	$291K	0.1%	$82.05	+11.0%	COM	31620M106
LOW	LOWES COS INC	3,144	$290K	0.1%	$72.32	+17.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	4,706	$280K	0.1%	$58.94	-10.2%	COM	194162103
VLUE	ISHARES TR	3,750	$272K	0.1%	$47231.39	—	EDGE MSCI USA VL	46432F388
PSX	PHILLIPS 66	3,114	$268K	0.1%	$69.58	+5.3%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,850	$260K	0.1%	$119.24	+19.8%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	2,664	$260K	0.1%	$98.65	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,882	$259K	0.1%	$68.69	-16.6%	COM	718172109
CI	CIGNA CORP NEW	1,360	$258K	0.1%	$190.77	0.0%	COM	125523100
MRK	MERCK & CO INC	3,344	$255K	0.1%	$51.59	+9.5%	COM	58933Y105
VRSK	VERISK ANALYTICS INC	2,330	$254K	0.1%	$111.64	+0.1%	COM	92345Y106
RF	REGIONS FINL CORP NEW	18,933	$253K	0.1%	$13.95	-14.0%	COM	7591EP100
ROK	ROCKWELL AUTOMATION INC	1,634	$245K	0.1%	$146.24	+0.1%	COM	773903109
SCHV	SCHWAB STRATEGIC TR	4,934	$243K	0.1%	$52.00	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	5,035	$237K	0.1%	$47.42	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	2,974	$237K	0.1%	$72.91	+2.1%	COM	571748102
—	GENERAL ELECTRIC CO	31,169	$235K	0.1%	$13726.41	—	COM	369604103
QUAL	ISHARES TR	3,022	$231K	0.1%	$81.89	—	USA QUALITY FCTR	46432F339
AMT	AMERICAN TOWER CORP NEW	1,455	$230K	0.1%	$116.50	+11.2%	COM	03027X100
—	RAYTHEON CO	1,496	$229K	0.1%	$30185.75	—	COM NEW	755111507
O	REALTY INCOME CORP	3,629	$228K	0.1%	$38.78	+9.3%	COM	756109104
HON	HONEYWELL INTL INC	1,726	$228K	0.1%	$110.45	+6.6%	COM	438516106
—	NUVEEN AMT FREE MUN CR INC F	16,267	$227K	0.1%	$13.87	—	COM	67071L106
—	SPIRIT RLTY CAP INC NEW	6,446	$227K	0.1%	$35.22	—	COM NEW	84860W300
CME	CME GROUP INC	1,206	$226K	0.1%	$128.31	+10.9%	COM CL A	12572Q105
—	UBIQUITI NETWORKS INC	2,249	$223K	0.1%	$107.46	—	COM	90347A100
PNC	PNC FINL SVCS GROUP INC	1,899	$222K	0.1%	$98.82	+0.2%	COM	693475105
FDX	FEDEX CORP	1,376	$222K	0.1%	$199.68	-6.9%	COM	31428X106
CSX	CSX CORP	3,531	$219K	0.1%	$17.04	+22.6%	COM	126408103
MDLZ	MONDELEZ INTL INC	5,467	$218K	0.1%	$34.93	+2.5%	CL A	609207105
VUG	VANGUARD INDEX FDS	1,611	$216K	0.1%	$134.08	—	GROWTH ETF	922908736
PKG	PACKAGING CORP AMER	2,591	$216K	0.1%	$91.91	-18.7%	COM	695156109
—	CYRUSONE INC	4,081	$215K	0.1%	$53.82	—	COM	23283R100
FORM	FORMFACTOR IN	15,223	$214K	0.1%	$13.92	+0.1%	COM	346375108
TM	TOYOTA MOTOR CORP	1,819	$211K	0.1%	$116.33	—	SP ADR REP2COM	892331307
LLY	LILLY ELI & CO	1,829	$211K	0.1%	$98.16	+3.3%	COM	532457108
—	GROUPE CGI INC	3,386	$207K	0.1%	$61.19	—	CL A SUB VTG	39945C109
MFC	MANULIFE FINL CORP	14,467	$205K	0.1%	$17.81	-11.0%	COM	56501R106
BDX	BECTON DICKINSON & CO	904	$203K	0.1%	$194.99	+6.8%	COM	075887109
—	VEREIT INC	28,523	$203K	0.1%	$7407.45	—	COM	92339V100
—	LINDE PLC	1,295	$202K	0.1%	$155.98	—	COM	G5494J103
—	COLONY CR REAL ESTATE INC	11,204	$176K	0.1%	$17.16	—	COM CL A	19625T101
INFY	INFOSYS LTD	18,204	$173K	0.1%	$9.23	—	SPONSORED ADR	456788108
—	ENCANA CORP	16,695	$96,000	0.0%	$7.65	—	COM	292505104
—	CYNERGISTEK INC	14,667	$69,000	0.0%	$4.23	—	COM	23258P105
—	OBSIDIAN ENERGY LTD	16,347	$6,000	0.0%	$0.37	—	COM	674482104
—	NAVIDEA BIOPHARMACEUTICALS I	40,000	$4,000	0.0%	$0.10	—	COM	63937X103