Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	iShares ETFs/USA	182,923	$12.19M	4.0%	$66.63	$62.59	+6.5%	ETF	464287150
XMLV	Invesco ETFs/USA	240,189	$11.66M	3.9%	$48.54	$45.93	+5.7%	ETF	46138E198
GSLC	Goldman Sachs ETF Trust	132,742	$7.799M	2.6%	$58.75	$55.81	+5.3%	ETF	381430503
SDY	State Street ETF/USA	79,235	$7.759M	2.6%	$97.92	$94.67	+3.4%	ETF	78464A763
IVV	iShares ETFs/USA	26,451	$7.743M	2.6%	$292.73	$279.66	+4.7%	ETF	464287200
URTH	iShares ETFs/USA	79,506	$7.299M	2.4%	$91.80	$88.70	+3.5%	ETF	464286392
VO	Vanguard ETF/USA	44,160	$7.251M	2.4%	$164.20 *	$40.08	+2.4%	ETF	922908629
SHY	iShares ETFs/USA	83,807	$6.964M	2.3%	$83.10	$83.24	-0.2%	ETF	464287457
VV	Vanguard ETF/USA	47,362	$6.323M	2.1%	$133.50	$127.33	+4.8%	ETF	922908637
IDV	iShares ETFs/USA	187,943	$6.133M	2.0%	$32.63	$33.05	-1.3%	ETF	464288448
VYM	Vanguard ETF/USA	69,209	$6.027M	2.0%	$87.08	$85.26	+2.2%	ETF	921946406
XSLV	Invesco ETFs/USA	121,741	$6.019M	2.0%	$49.44	$47.11	+4.9%	ETF	46138G102
SHM	State Street ETF/USA	116,521	$5.557M	1.8%	$47.69	$47.85	-0.3%	ETF	78468R739
LVHD	Legg Mason ETF Investment Trus	180,117	$5.516M	1.8%	$30.62	$30.20	+1.4%	ETF	52468L406
XLV	State Street ETF/USA	57,589	$5.48M	1.8%	$95.16	$86.37	+10.2%	ETF	81369Y209
XLE	State Street ETF/USA	67,989	$5.15M	1.7%	$75.75 *	$37.32	+1.5%	ETF	81369Y506
DLN	WisdomTree ETFs/USA	53,235	$5.079M	1.7%	$95.41 *	$45.93	+3.9%	ETF	97717W307
IUSB	iShares ETFs/USA	103,133	$5.068M	1.7%	$49.14	$49.35	-0.4%	ETF	46434V613
MUB	iShares ETFs/USA	46,363	$5.004M	1.7%	$107.93	$108.60	-0.6%	ETF	464288414
XLB	State Street ETF/USA	85,909	$4.977M	1.6%	$57.93 *	$29.38	-1.4%	ETF	81369Y100
VFH	Vanguard ETF/USA	71,440	$4.956M	1.6%	$69.37	$70.68	-1.9%	ETF	92204A405
FLOT	iShares ETFs/USA	90,963	$4.641M	1.5%	$51.02	$50.97	+0.1%	ETF	46429B655
CVS	CVS HEALTH CORP	58,401	$4.597M	1.5%	$78.71 *	$54.07	+15.2%	COM	126650100
—	VanEck Vectors ETFs/USA	181,289	$4.226M	1.4%	$23.31	$23.44	—	ETF	92189F544
DEM	WisdomTree ETFs/USA	94,642	$4.133M	1.4%	$43.67	$44.49	-1.8%	ETF	97717W315
USMV	iShares ETFs/USA	72,416	$4.131M	1.4%	$57.05	$53.10	+7.4%	ETF	46429B697
TFI	State Street ETF/USA	80,727	$3.833M	1.3%	$47.48	$47.87	-0.8%	ETF	78468R721
TOTL	State Street ETF/USA	79,249	$3.745M	1.2%	$47.26	$47.47	-0.5%	ETF	78467V848
IUSV	iShares ETFs/USA	66,265	$3.736M	1.2%	$56.38	$54.75	+3.0%	ETF	464287663
IWR	iShares ETFs/USA	16,739	$3.691M	1.2%	$220.50 *	$53.58	+2.9%	ETF	464287499
SABR	SABRE CORP	132,974	$3.468M	1.1%	$26.08	$24.51	+6.4%	COM	78573M104
SPTM	State Street ETF/USA	86,140	$3.118M	1.0%	$36.20	$35.23	+2.7%	ETF	78464A805
DON	WisdomTree ETFs/USA	83,730	$3.088M	1.0%	$36.88	$36.04	+2.3%	ETF	97717W505
VB	Vanguard ETF/USA	18,882	$3.07M	1.0%	$162.59	$157.29	+3.4%	ETF	922908751
—	INTERPUBLIC GROUP OF COS INC	131,294	$3.003M	1.0%	$22.87 *	$17.06	+0.3%	COM	460690100
CINF	CINCINNATI FINANCIAL CORP	39,081	$3.002M	1.0%	$76.81 *	$60.07	+6.2%	COM	172062101
ABBV	ABBVIE INC	29,602	$2.8M	0.9%	$94.59 *	$69.76	-1.0%	COM	00287Y109
VTV	Vanguard ETF/USA	25,250	$2.795M	0.9%	$110.69	$108.92	+1.6%	ETF	922908744
ORI	OLD REPUBLIC INTL CORP	123,178	$2.757M	0.9%	$22.38 *	$11.81	+6.2%	COM	680223104
CCL	CARNIVAL CORP	43,219	$2.756M	0.9%	$63.77 *	$57.76	+3.9%	COM	143658300
—	HANESBRANDS INC	140,599	$2.591M	0.9%	$18.43	$18.42	—	COM	410345102
AFG	AMERICAN FINANCIAL GROUP INC	22,864	$2.537M	0.8%	$110.96 *	$58.23	+0.4%	COM	025932104
FNF	FIDELITY NATIONAL FINANCIAL	62,570	$2.462M	0.8%	$39.35 *	$27.13	+2.2%	COM	31620R303
FV	First Trust ETFs/USA	76,222	$2.355M	0.8%	$30.90	$30.21	+2.3%	ETF	33738R605
IHDG	WisdomTree ETFs/USA	71,472	$2.294M	0.8%	$32.10	$32.06	+0.1%	ETF	97717X594
—	FS INVESTMENT CORP	313,729	$2.212M	0.7%	$7.05	$7.35	—	COM	302635107
VOE	Vanguard ETF/USA	17,213	$1.946M	0.6%	$113.05	$111.49	+1.4%	ETF	922908512
XLU	State Street ETF/USA	36,398	$1.916M	0.6%	$52.64 *	$25.21	+4.4%	ETF	81369Y886
IWM	iShares ETFs/USA	10,945	$1.845M	0.6%	$168.57	$163.70	+3.0%	ETF	464287655
IUSG	iShares ETFs/USA	28,727	$1.784M	0.6%	$62.10	$60.24	+3.1%	ETF	464287671
VUG	Vanguard ETF/USA	10,265	$1.653M	0.5%	$161.03 *	$26.03	+3.1%	ETF	922908736
PFE	PFIZER INC	37,453	$1.651M	0.5%	$44.08 *	$25.54	+17.9%	COM	717081103
EIS	iShares ETFs/USA	28,541	$1.599M	0.5%	$56.02	$54.76	+2.3%	ETF	464286632
EWJ	iShares ETFs/USA	26,064	$1.57M	0.5%	$60.24	$59.31	+1.6%	ETF	46434G822
SBUX	STARBUCKS CORP	27,292	$1.551M	0.5%	$56.83 *	$46.36	+4.8%	COM	855244109
CAH	CARDINAL HEALTH INC	28,278	$1.527M	0.5%	$54.00 *	$41.53	+5.4%	COM	14149Y108
AMGN	AMGEN INC	7,341	$1.522M	0.5%	$207.33 *	$146.05	+13.7%	COM	031162100
ENZL	iShares ETFs/USA	31,190	$1.516M	0.5%	$48.61	$48.23	+0.8%	ETF	464289123
EWC	iShares ETFs/USA	52,649	$1.515M	0.5%	$28.78	$28.83	-0.2%	ETF	464286509
MO	ALTRIA GROUP INC	25,033	$1.51M	0.5%	$60.32 *	$33.51	+2.8%	COM	02209S103
WMT	WALMART INC	16,043	$1.507M	0.5%	$93.94 *	$27.22	+3.0%	COM	931142103
PSX	PHILLIPS 66	13,250	$1.494M	0.5%	$112.75 *	$83.24	+1.2%	COM	718546104
IBM	INTL BUSINESS MACHINES CORP	9,718	$1.47M	0.5%	$151.27 *	$100.60	+4.6%	COM	459200101
EWK	iShares ETFs/USA	75,963	$1.456M	0.5%	$19.17	$20.35	—	ETF	464286301
CMCSA	COMCAST CORP-CLASS A	41,034	$1.453M	0.5%	$35.41 *	$29.33	+0.1%	COM	20030N101
LUV	SOUTHWEST AIRLINES CO	23,216	$1.45M	0.5%	$62.46 *	$53.25	+6.9%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	19,888	$1.45M	0.5%	$72.91	$72.83	—	COM	931427108
—	FOOT LOCKER INC	28,267	$1.441M	0.5%	$50.98	$48.16	—	COM	344849104
GIGB	Goldman Sachs ETF Trust	28,666	$1.376M	0.5%	$48.00	$48.13	-0.2%	ETF	381430479
DAL	DELTA AIR LINES INC	23,731	$1.372M	0.5%	$57.81 *	$51.38	+5.2%	COM	247361702
—	Global X ETFs/USA	161,487	$1.339M	0.4%	$8.29	$10.70	—	ETF	37950E366
BAC	BANK OF AMERICA CORP	45,110	$1.329M	0.4%	$29.46 *	$25.46	-2.9%	COM	060505104
T	AT&T INC	39,151	$1.315M	0.4%	$33.59 *	$14.48	+3.7%	COM	00206R102
—	BB&T CORP	26,906	$1.306M	0.4%	$48.54	$48.54	—	COM	054937107
IWC	iShares ETFs/USA	12,002	$1.276M	0.4%	$106.32	$107.00	-0.6%	ETF	464288869
AGG	iShares ETFs/USA	12,036	$1.27M	0.4%	$105.52	$106.06	-0.5%	ETF	464287226
HEFA	iShares ETFs/USA	41,904	$1.255M	0.4%	$29.95	$29.52	+1.4%	ETF	46434V803
HBNC	HORIZON BANCORP INC/IN	63,306	$1.25M	0.4%	$19.75	$20.45	-3.4%	COM	440407104
F	FORD MOTOR CO	134,991	$1.249M	0.4%	$9.25 *	$7.30	-12.9%	COM	345370860
OMC	OMNICOM GROUP	18,151	$1.235M	0.4%	$68.04 *	$55.23	-5.0%	COM	681919106
ACWV	iShares ETFs/USA	13,784	$1.211M	0.4%	$87.86	$85.99	+2.2%	ETF	464286525
IWV	iShares ETFs/USA	6,915	$1.192M	0.4%	$172.38	$161.77	+6.5%	ETF	464287689
TSN	TYSON FOODS INC-CL A	18,665	$1.111M	0.4%	$59.52 *	$53.02	-8.4%	COM	902494103
EFAV	iShares ETFs/USA	14,205	$1.034M	0.3%	$72.79	$73.40	-0.8%	ETF	46429B689
MTUM	iShares ETFs/USA	7,885	$938K	0.3%	$118.96	$114.59	+3.8%	ETF	46432F396
VBR	Vanguard ETF/USA	6,667	$929K	0.3%	$139.34	$139.76	-0.3%	ETF	922908611
EFA	iShares ETFs/USA	13,378	$910K	0.3%	$68.02	$68.67	-1.0%	ETF	464287465
SPMD	State Street ETF/USA	24,824	$897K	0.3%	$36.13	$35.48	+1.9%	ETF	78464A847
VCR	Vanguard ETF/USA	4,176	$754K	0.2%	$180.56	$167.87	+7.5%	ETF	92204A108
IBB	iShares ETFs/USA	6,032	$736K	0.2%	$122.02	$117.76	+3.6%	ETF	464287556
VWO	Vanguard ETF/USA	17,945	$736K	0.2%	$41.01	$42.83	-4.3%	ETF	922042858
SPSM	State Street ETF/USA	21,702	$721K	0.2%	$33.22	$32.64	+1.8%	ETF	78468R853
IYT	iShares ETFs/USA	3,497	$715K	0.2%	$204.46 *	$49.98	+2.3%	ETF	464287192
—	UNITED TECHNOLOGIES CORP	5,000	$699K	0.2%	$139.80	$125.85	—	COM	913017109
SOXX	iShares ETFs/USA	3,704	$685K	0.2%	$184.94 *	$61.76	-0.1%	ETF	464287523
IHF	iShares ETFs/USA	3,103	$620K	0.2%	$199.81 *	$37.59	+6.3%	ETF	464288828
AOA	iShares ETFs/USA	11,166	$610K	0.2%	$54.63	$53.89	+1.4%	ETF	464289859
BND	Vanguard ETF/USA	6,867	$540K	0.2%	$78.64	$79.06	-0.5%	ETF	921937835
WPC	WP CAREY INC	8,243	$530K	0.2%	$64.30	$66.31	—	REIT	92936U109
SPEM	State Street ETF/USA	15,146	$528K	0.2%	$34.86	$36.10	-3.5%	ETF	78463X509
SCHB	Schwab ETFs/USA	7,383	$520K	0.2%	$70.43 *	$11.05	+6.1%	ETF	808524102
EFG	iShares ETFs/USA	6,198	$496K	0.2%	$80.03	$80.24	-0.2%	ETF	464288885
SPIB	State Street ETF/USA	14,386	$479K	0.2%	$33.30	$33.31	-0.0%	ETF	78464A375
VOT	Vanguard ETF/USA	3,298	$470K	0.2%	$142.51	$139.56	+2.1%	ETF	922908538
VFC	VF CORP	4,557	$426K	0.1%	$93.48 *	$79.60	+10.6%	COM	918204108
BSV	Vanguard ETF/USA	5,311	$414K	0.1%	$77.95	$78.12	-0.1%	ETF	921937827
—	CORPORATE CAPITAL TRUST INC	26,427	$403K	0.1%	$15.25	$16.91	—	COM	219880101
AGGY	WisdomTree ETFs/USA	8,000	$387K	0.1%	$48.38	$48.62	-0.5%	ETF	97717X511
XOM	EXXON MOBIL CORP	4,465	$380K	0.1%	$85.11 *	$56.14	+8.3%	COM	30231G102
AAPL	APPLE INC	1,496	$338K	0.1%	$225.94 *	$45.77	+16.8%	COM	037833100
ARMK	ARAMARK	6,872	$296K	0.1%	$43.07 *	$25.11	+12.8%	COM	03852U106
IJK	iShares ETFs/USA	1,131	$263K	0.1%	$232.54 *	$55.89	+4.2%	ETF	464287606
—	Gabelli Funds/Closed-end/USA	39,274	$254K	0.1%	$6.47	$6.42	—	ETP	362397101
XPO	XPO LOGISTICS INC	2,200	$251K	0.1%	$114.09 *	$36.28	+8.8%	COM	983793100
IAGG	iShares ETFs/USA	4,427	$231K	0.1%	$52.18	$52.50	-0.4%	ETF	46435G672
ROK	ROCKWELL AUTOMATION INC	1,228	$230K	0.1%	$187.30 *	$150.86	+8.7%	COM	773903109
AOM	iShares ETFs/USA	5,647	$214K	0.1%	$37.90	$37.62	+0.7%	ETF	464289875
VEA	Vanguard ETF/USA	4,639	$201K	0.1%	$43.33	$44.11	-1.9%	ETF	921943858
—	WisdomTree ETFs/USA	5,419	$192K	0.1%	$35.43	$34.61	—	ETF	97717X313
—	ROCKWELL COLLINS INC	1,345	$189K	0.1%	$140.52	$134.57	—	COM	774341101
FTLS	First Trust ETFs/USA	4,658	$189K	0.1%	$40.58	$39.77	+1.8%	ETF	33739P103
SYK	STRYKER CORP	1,015	$180K	0.1%	$177.34 *	$155.29	+5.9%	COM	863667101
WTMF	WisdomTree ETFs/USA	4,217	$172K	0.1%	$40.79	$40.12	+1.6%	ETF	97717W125
PFF	iShares ETFs/USA	4,507	$167K	0.1%	$37.05	$37.25	-0.3%	ETF	464288687
QAI	IndexIQ ETF Trust	5,252	$161K	0.1%	$30.65	$30.59	+0.4%	ETF	45409B107
—	JP Morgan ETFs/USA	6,432	$160K	0.1%	$24.88	$25.01	—	ETF	46641Q803
—	JP Morgan ETFs/USA	6,582	$160K	0.1%	$24.31	$24.26	—	ETF	46641Q829
SPDW	State Street ETF/USA	5,014	$154K	0.1%	$30.71	$30.54	+0.7%	ETF	78463X889
REET	iShares ETFs/USA	6,026	$152K	0.1%	$25.22	$25.91	-2.7%	ETF	46434V647
MSFT	MICROSOFT CORP	1,321	$151K	0.0%	$114.31 *	$89.76	+18.7%	COM	594918104
CIBR	First Trust ETFs/USA	4,823	$138K	0.0%	$28.61	$27.13	+5.1%	ETF	33734X846
JNJ	JOHNSON & JOHNSON	1,000	$138K	0.0%	$138.00 *	$103.21	+9.3%	COM	478160104
SPYM	State Street ETF/USA	3,788	$129K	0.0%	$34.05	$33.43	+1.9%	ETF	78464A854
TIPX	State Street ETF/USA	6,723	$128K	0.0%	$19.04	$19.13	-0.8%	ETF	78468R861
IWO	iShares ETFs/USA	558	$120K	0.0%	$215.05	$200.03	+7.5%	ETF	464287648
LNC	LINCOLN NATIONAL CORP	1,600	$108K	0.0%	$67.50 *	$49.05	-0.6%	COM	534187109
IMTM	iShares ETFs/USA	3,365	$102K	0.0%	$30.31	$29.93	+1.8%	ETF	46434V449
IVLU	iShares ETFs/USA	3,975	$101K	0.0%	$25.41	$25.58	-0.6%	ETF	46435G409
AMZN	AMAZON.COM INC	50	$100K	0.0%	$2000.00 *	$79.37	+26.2%	COM	023135106
BBHY	JP Morgan ETFs/USA	2,011	$100K	0.0%	$49.73	$49.87	-0.3%	ETF	46641Q878
MDIV	First Trust ETFs/USA	5,279	$98,000	0.0%	$18.56	$18.50	+0.2%	ETF	33738R100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	453	$97,000	0.0%	$214.13	$194.92	+9.8%	COM	084670702
CVY	Invesco ETFs/USA	4,384	$97,000	0.0%	$22.13	$22.28	-0.5%	ETF	46137Y500
—	iShares ETFs/USA	3,418	$97,000	0.0%	$28.38	$28.45	—	ETF	464286145
—	Invesco ETFs/USA	7,208	$97,000	0.0%	$13.46	$13.60	—	ETF	46138E776
IYLD	iShares ETFs/USA	3,940	$97,000	0.0%	$24.62	$24.67	+0.3%	ETF	46432F875
ACWI	iShares ETFs/USA	1,297	$96,000	0.0%	$74.02	$72.54	+2.4%	ETF	464288257
NEE	NEXTERA ENERGY INC	571	$96,000	0.0%	$168.13 *	$33.41	+4.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING	630	$95,000	0.0%	$150.79 *	$107.77	+19.9%	COM	053015103
FXO	First Trust ETFs/USA	2,967	$95,000	0.0%	$32.02	$32.32	-1.0%	ETF	33734X135
INKM	State Street ETF/USA	2,842	$92,000	0.0%	$32.37	$32.82	-0.9%	ETF	78467V202
PGF	Invesco ETFs/USA	4,945	$90,000	0.0%	$18.20	$18.39	-1.1%	ETF	46137V621
VNQ	Vanguard ETF/USA	1,108	$89,000	0.0%	$80.32	$80.68	+0.0%	ETF	922908553
STLD	STEEL DYNAMICS INC	1,940	$88,000	0.0%	$45.36 *	$40.25	-3.7%	COM	858119100
PGX	Invesco ETFs/USA	6,033	$86,000	0.0%	$14.25	$14.48	-1.1%	ETF	46138E511
SCHH	Schwab ETFs/USA	2,032	$85,000	0.0%	$41.83 *	$20.67	+1.0%	ETF	808524847
CSCO	CISCO SYSTEMS INC	1,725	$84,000	0.0%	$48.70 *	$35.65	+9.4%	COM	17275R102
EPD	ENTERPRISE PRODUCTS PARTNERS	2,905	$83,000	0.0%	$28.57	$27.77	—	MLP	293792107
HD	HOME DEPOT INC	390	$81,000	0.0%	$207.69 *	$155.00	+11.9%	COM	437076102
CSX	CSX CORP	1,080	$80,000	0.0%	$74.07 *	$18.59	+20.5%	COM	126408103
FXH	First Trust ETFs/USA	884	$75,000	0.0%	$84.84	$79.85	+6.3%	ETF	33734X143
BMY	BRISTOL-MYERS SQUIBB CO	1,196	$74,000	0.0%	$61.87 *	$40.63	+15.8%	COM	110122108
FXL	First Trust ETFs/USA	1,170	$74,000	0.0%	$63.25	$60.57	+4.9%	ETF	33734X176
JPM	JPMORGAN CHASE & CO	629	$71,000	0.0%	$112.88 *	$91.32	+0.8%	COM	46625H100
GOOGL	ALPHABET INC-CL A	58	$70,000	0.0%	$1206.90 *	$53.98	+11.0%	COM	02079K305
AEP	AMERICAN ELECTRIC POWER	953	$68,000	0.0%	$71.35 *	$51.67	+6.2%	COM	025537101
FXD	First Trust ETFs/USA	1,559	$68,000	0.0%	$43.62	$43.20	+0.6%	ETF	33734X101
MCD	MCDONALD'S CORP	406	$68,000	0.0%	$167.49 *	$135.53	+4.3%	COM	580135101
AFL	AFLAC INC	1,414	$67,000	0.0%	$47.38 *	$37.56	+5.7%	COM	001055102
NUBD	Nuveen ETFs/USA	2,799	$67,000	0.0%	$23.94	$24.22	-0.6%	ETF	67092P870
RWO	State Street ETF/USA	1,391	$66,000	0.0%	$47.45	$48.40	-1.7%	ETF	78463X749
INTC	INTEL CORP	1,373	$65,000	0.0%	$47.34 *	$45.05	-10.2%	COM	458140100
APD	AIR PRODUCTS & CHEMICALS INC	365	$61,000	0.0%	$167.12 *	$135.57	+3.5%	COM	009158106
—	RITE AID CORP	47,240	$60,000	0.0%	$1.27	$1.67	—	COM	767754104
ELV	ANTHEM INC	210	$58,000	0.0%	$276.19 *	$209.44	+19.0%	COM	036752103
—	RAYTHEON COMPANY	282	$58,000	0.0%	$205.67	$216.35	—	COM	755111507
SHOP	SHOPIFY INC - CLASS A	345	$57,000	0.0%	$165.22 *	$14.15	+16.2%	COM	82509L107
VZ	VERIZON COMMUNICATIONS INC	1,046	$56,000	0.0%	$53.54 *	$35.05	+2.6%	COM	92343V104
XLRE	State Street ETF/USA	1,711	$56,000	0.0%	$32.73	$32.53	+0.2%	ETF	81369Y860
REM	iShares ETFs/USA	1,250	$54,000	0.0%	$43.20	$44.17	-1.4%	ETF	46435G342
ABT	ABBOTT LABORATORIES	716	$53,000	0.0%	$74.02 *	$55.57	+16.3%	COM	002824100
FLRN	State Street ETF/USA	1,734	$53,000	0.0%	$30.57	$30.75	+0.1%	ETF	78468R200
PAVE	Global X ETFs/USA	3,080	$53,000	0.0%	$17.21	$16.74	+2.5%	ETF	37954Y673
WFC	WELLS FARGO & CO	984	$52,000	0.0%	$52.85 *	$46.06	-6.8%	COM	949746101
—	Legg Mason ETF Investment Trus	1,848	$51,000	0.0%	$27.60	$27.97	—	ETF	52468L703
NFRA	FlexShares ETFs/USA	1,100	$51,000	0.0%	$46.36	$46.66	-0.1%	ETF	33939L795
PBW	Invesco ETFs/USA	2,046	$51,000	0.0%	$24.93	$25.43	-2.5%	ETF	46137V134
QCLN	First Trust ETFs/USA	2,590	$51,000	0.0%	$19.69	$20.03	-1.7%	ETF	33733E500
ALL	ALLSTATE CORP	503	$50,000	0.0%	$99.40 *	$80.08	+4.0%	COM	020002101
IGF	iShares ETFs/USA	1,198	$50,000	0.0%	$41.74	$43.08	-2.2%	ETF	464288372
ICLN	iShares ETFs/USA	5,668	$49,000	0.0%	$8.65	$9.05	-4.9%	ETF	464288224
FDX	FEDEX CORP	200	$48,000	0.0%	$240.00 *	$216.45	-2.3%	COM	31428X106
NFLX	NETFLIX INC	127	$48,000	0.0%	$377.95 *	$34.09	+9.7%	COM	64110L106
TAN	Invesco ETFs/USA	2,271	$47,000	0.0%	$20.70	$23.00	-9.8%	ETF	46138G706
C	CITIGROUP INC	635	$46,000	0.0%	$72.44 *	$53.03	+5.0%	COM	172967424
DUK	DUKE ENERGY CORP	578	$46,000	0.0%	$79.58 *	$56.43	+5.9%	COM	26441C204
SSO	ProShares ETFs/USA	352	$45,000	0.0%	$127.84 *	$15.26	+4.4%	ETF	74347R107
ZTS	ZOETIS INC	487	$45,000	0.0%	$92.40 *	$79.49	+8.6%	COM	98978V103
ETN	EATON CORP PLC	497	$43,000	0.0%	$86.52 *	$67.05	+12.5%	COM	G29183103
MVV	ProShares ETFs/USA	915	$42,000	0.0%	$45.90	$45.90	—	ETF	74347R404
UWM	ProShares ETFs/USA	491	$42,000	0.0%	$85.54 *	$42.42	-0.3%	ETF	74347R842
IVE	iShares ETFs/USA	340	$39,000	0.0%	$114.71	$110.80	+4.5%	ETF	464287408
RFDI	First Trust ETFs/USA	603	$37,000	0.0%	$61.36	$61.58	+0.3%	ETF	33739P608
NULG	Nuveen ETFs/USA	955	$36,000	0.0%	$37.70	$34.80	+7.3%	ETF	67092P201
—	DOWDUPONT INC	545	$35,000	0.0%	$64.22	$66.06	—	COM	26078J100
KKR	KKR & CO INC -A	1,200	$33,000	0.0%	$27.50 *	$20.20	+23.9%	COM	48251W104
NUDM	Nuveen ETFs/USA	1,263	$33,000	0.0%	$26.13	$26.33	-0.2%	ETF	67092P805
FTNT	FORTINET INC	346	$32,000	0.0%	$92.49 *	$13.68	+34.9%	COM	34959E109
BNDX	Vanguard ETF/USA	573	$31,000	0.0%	$54.10	$54.71	-0.3%	ETF	92203J407
VDC	Vanguard ETF/USA	220	$31,000	0.0%	$140.91	$132.32	+5.9%	ETF	92204A207
AGCO	AGCO CORP	500	$30,000	0.0%	$60.00 *	$52.28	-4.4%	COM	001084102
—	Northern Lights Fund Trust ETF	1,019	$30,000	0.0%	$29.44	$29.44	—	ETF	66538H674
QDEF	FlexShares ETFs/USA	650	$30,000	0.0%	$46.15	$44.18	+6.0%	ETF	33939L845
VGT	Vanguard ETF/USA	150	$30,000	0.0%	$200.00 *	$22.46	+12.7%	ETF	92204A702
NULV	Nuveen ETFs/USA	951	$29,000	0.0%	$30.49	$29.23	+3.5%	ETF	67092P300
SUSB	iShares ETFs/USA	1,147	$28,000	0.0%	$24.41	$24.55	+0.1%	ETF	46435G243
CMS	CMS ENERGY CORP	523	$26,000	0.0%	$49.71 *	$36.09	+9.6%	COM	125896100
NUMV	Nuveen ETFs/USA	889	$26,000	0.0%	$29.25	$28.31	+1.5%	ETF	67092P508
D	DOMINION ENERGY INC	353	$25,000	0.0%	$70.82 *	$46.36	+10.1%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	110	$25,000	0.0%	$227.27 *	$35.12	+6.9%	COM	697435105
USRT	iShares ETFs/USA	512	$25,000	0.0%	$48.83	$49.85	-2.9%	ETF	464288521
IJR	iShares ETFs/USA	263	$23,000	0.0%	$87.45	$82.30	+6.0%	ETF	464287804
—	SYMANTEC CORP	1,104	$23,000	0.0%	$20.83	$21.14	—	COM	871503108
VEEV	VEEVA SYSTEMS INC-CLASS A	200	$22,000	0.0%	$110.00	$76.04	+43.2%	COM	922475108
NUSC	Nuveen ETFs/USA	640	$20,000	0.0%	$31.25	$30.68	+3.0%	ETF	67092P607
PNW	PINNACLE WEST CAPITAL	250	$20,000	0.0%	$80.00 *	$57.22	+2.4%	COM	723484101
—	Northern Lights Fund Trust ETF	727	$18,000	0.0%	$24.76	$24.76	—	ETF	66538H666
NUMG	Nuveen ETFs/USA	521	$18,000	0.0%	$34.55	$31.87	+7.5%	ETF	67092P409
PAG	PENSKE AUTOMOTIVE GROUP INC	390	$18,000	0.0%	$46.15 *	$47.16	+0.5%	COM	70959W103
ROP	ROPER TECHNOLOGIES INC	62	$18,000	0.0%	$290.32 *	$278.79	+1.7%	COM	776696106
ECL	ECOLAB INC	106	$17,000	0.0%	$160.38 *	$132.91	+9.2%	COM	278865100
EVRG	EVERGY INC	313	$17,000	0.0%	$54.31 *	$40.03	+4.2%	COM	30034W106
NXPI	NXP SEMICONDUCTORS NV	200	$17,000	0.0%	$85.00 *	$85.25	-10.6%	COM	N6596X109
POOL	POOL CORP	104	$17,000	0.0%	$163.46 *	$134.67	+14.2%	COM	73278L105
EXAS	EXACT SCIENCES CORP	200	$16,000	0.0%	$80.00	$53.82	+46.6%	COM	30063P105
TXN	TEXAS INSTRUMENTS INC	146	$16,000	0.0%	$109.59 *	$87.28	-0.1%	COM	882508104
MDT	MEDTRONIC PLC	150	$15,000	0.0%	$100.00 *	$68.53	+18.5%	COM	G5960L103
SPY	State Street ETF/USA	52	$15,000	0.0%	$288.46	$270.04	+7.7%	ETF	78462F103
UNH	UNITEDHEALTH GROUP INC	56	$15,000	0.0%	$267.86 *	$225.68	+4.8%	COM	91324P102
—	Northern Lights Fund Trust ETF	526	$14,000	0.0%	$26.62	$26.62	—	ETF	66538H567
FTS	FORTIS INC	413	$13,000	0.0%	$31.48 *	$24.42	+0.9%	COM	349553107
LMT	LOCKHEED MARTIN CORP	39	$13,000	0.0%	$333.33 *	$262.53	+8.4%	COM	539830109
MWA	MUELLER WATER PRODUCTS INC-A	1,131	$13,000	0.0%	$11.49 *	$9.80	+3.7%	COM	624758108
PG	PROCTER & GAMBLE CO/THE	152	$13,000	0.0%	$85.53 *	$61.80	+11.8%	COM	742718109
COMT	iShares ETFs/USA	314	$12,000	0.0%	$38.22	$38.16	+2.0%	ETF	46431W853
—	GENERAL ELECTRIC CO	1,074	$12,000	0.0%	$11.17	$13.50	—	COM	369604103
MMM	3M CO	58	$12,000	0.0%	$206.90 *	$130.14	+4.3%	COM	88579Y101
—	NEVSUN RESOURCES LTD	2,680	$12,000	0.0%	$4.48	$2.24	—	COM	64156L101
XEL	XCEL ENERGY INC	253	$12,000	0.0%	$47.43 *	$35.43	+7.0%	COM	98389B100
CLF	CLEVELAND-CLIFFS INC	900	$11,000	0.0%	$12.22	$7.54	+59.0%	COM	185899101
NUEM	Nuveen ETFs/USA	414	$11,000	0.0%	$26.57	$27.14	-3.4%	ETF	67092P888
INTU	INTUIT INC	44	$10,000	0.0%	$227.27 *	$182.24	+18.8%	COM	461202103
MINT	Pimco ETFs/USA	102	$10,000	0.0%	$98.04 *	$101.52	+0.1%	ETF	72201R833
PNC	PNC FINANCIAL SERVICES GROUP	73	$10,000	0.0%	$136.99 *	$110.64	-5.1%	COM	693475105
TIP	iShares ETFs/USA	94	$10,000	0.0%	$106.38 *	$111.70	-1.0%	ETF	464287176
AOK	iShares ETFs/USA	252	$9,000	0.0%	$35.71 *	$34.07	+0.3%	ETF	464289883
EMR	EMERSON ELECTRIC CO	123	$9,000	0.0%	$73.17 *	$58.65	+10.0%	COM	291011104
GLW	CORNING INC	250	$9,000	0.0%	$36.00 *	$22.38	+29.0%	COM	219350105
ISTB	iShares ETFs/USA	192	$9,000	0.0%	$46.88 *	$49.03	-0.1%	ETF	46432F859
NOC	NORTHROP GRUMMAN CORP	27	$9,000	0.0%	$333.33 *	$291.51	-3.4%	COM	666807102
PRU	PRUDENTIAL FINANCIAL INC	88	$9,000	0.0%	$102.27 *	$69.70	+1.7%	COM	744320102
UNP	UNION PACIFIC CORP	58	$9,000	0.0%	$155.17 *	$117.74	+17.8%	COM	907818108
VTI	Vanguard ETF/USA	62	$9,000	0.0%	$145.16 *	$147.17	+1.7%	ETF	922908769
CCI	CROWN CASTLE INTL CORP	72	$8,000	0.0%	$111.11 *	$75.09	+9.1%	REIT	22822V101
CVX	CHEVRON CORP	66	$8,000	0.0%	$121.21 *	$89.14	-0.1%	COM	166764100
—	Northern Lights Fund Trust ETF	333	$8,000	0.0%	$24.02	$24.02	—	ETF	66538H575
GOOG	ALPHABET INC-CL C	7	$8,000	0.0%	$1142.86 *	$53.63	+10.4%	COM	02079K107
—	HARRIS CORP	45	$8,000	0.0%	$177.78	$155.56	—	COM	413875105
MAIN	MAIN STREET CAPITAL CORP	200	$8,000	0.0%	$40.00 *	$38.06	+1.2%	COM	56035L104
PRGO	PERRIGO CO PLC	116	$8,000	0.0%	$68.97 *	$77.09	-8.2%	COM	G97822103
VIG	Vanguard ETF/USA	68	$8,000	0.0%	$117.65 *	$107.50	+3.0%	ETF	921908844
VRP	Invesco ETFs/USA	308	$8,000	0.0%	$25.97 *	$25.01	-0.5%	ETF	46138G870
BAX	BAXTER INTERNATIONAL INC	97	$7,000	0.0%	$72.16 *	$61.53	+9.8%	COM	071813109
EGRX	EAGLE PHARMACEUTICALS INC	100	$7,000	0.0%	$70.00 *	$62.91	+20.5%	COM	269796108
GM	GENERAL MOTORS CO	198	$7,000	0.0%	$35.35 *	$35.04	-13.0%	COM	37045V100
SPTI	State Street ETF/USA	116	$7,000	0.0%	$60.34 *	$29.23	-0.5%	ETF	78464A672
LPLA	LPL FINANCIAL HOLDINGS INC	102	$7,000	0.0%	$68.63 *	$65.72	-1.8%	COM	50212V100
LQD	iShares ETFs/USA	63	$7,000	0.0%	$111.11 *	$115.26	-0.3%	ETF	464287242
MSCI	MSCI INC	42	$7,000	0.0%	$166.67	$145.67	+13.0%	COM	55354G100
PM	PHILIP MORRIS INTERNATIONAL	84	$7,000	0.0%	$83.33 *	$56.59	-1.3%	COM	718172109
SHW	SHERWIN-WILLIAMS CO/THE	16	$7,000	0.0%	$437.50 *	$120.91	+17.6%	COM	824348106
—	ARCONIC INC	266	$6,000	0.0%	$22.56	$22.56	—	COM	03965L100
GIS	GENERAL MILLS INC	139	$6,000	0.0%	$43.17 *	$33.42	-0.8%	COM	370334104
IEF	iShares ETFs/USA	61	$6,000	0.0%	$98.36 *	$102.01	-0.8%	ETF	464287440
MET	METLIFE INC	126	$6,000	0.0%	$47.62 *	$35.91	+1.5%	COM	59156R108
NSC	NORFOLK SOUTHERN CORP	36	$6,000	0.0%	$166.67 *	$125.28	+24.3%	COM	655844108
ORCL	ORACLE CORP	123	$6,000	0.0%	$48.78 *	$41.17	+12.4%	COM	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	72	$6,000	0.0%	$83.33 *	$66.34	+4.6%	COM	674599105
UGI	UGI CORP	100	$6,000	0.0%	$60.00 *	$48.45	+14.5%	COM	902681105
ASMLF	ASML HOLDING NV-NY REG SHS	24	$5,000	0.0%	$208.33 *	$186.13	+0.2%	COM	N07059202
—	CELGENE CORP	54	$5,000	0.0%	$92.59	$92.59	—	COM	151020104
—	CIMPRESS NV	34	$5,000	0.0%	$147.06	$147.06	—	COM	N20146101
COST	COSTCO WHOLESALE CORP	23	$5,000	0.0%	$217.39 *	$177.76	+19.3%	COM	22160K105
DTE	DTE ENERGY COMPANY	46	$5,000	0.0%	$108.70 *	$67.01	+8.9%	COM	233331107
TEVA	TEVA PHARMACEUTICAL-SP ADR	240	$5,000	0.0%	$20.83 *	$20.39	+5.6%	COM	881624209
TRV	TRAVELERS COS INC/THE	40	$5,000	0.0%	$125.00 *	$110.86	+0.1%	COM	89417E109
VCIT	Vanguard ETF/USA	54	$5,000	0.0%	$92.59 *	$83.79	-0.3%	ETF	92206C870
VRSK	VERISK ANALYTICS INC	42	$5,000	0.0%	$119.05 *	$101.73	+13.3%	COM	92345Y106
AMP	AMERIPRISE FINANCIAL INC	30	$4,000	0.0%	$133.33 *	$122.45	+5.1%	COM	03076C106
APH	AMPHENOL CORP-CL A	42	$4,000	0.0%	$95.24 *	$20.22	+8.5%	COM	032095101
—	CARBO CERAMICS INC	500	$4,000	0.0%	$8.00	$10.00	—	COM	140781105
DHR	DANAHER CORP	41	$4,000	0.0%	$97.56 *	$85.98	+8.5%	COM	235851102
IT	GARTNER INC	23	$4,000	0.0%	$173.91 *	$128.01	+23.8%	COM	366651107
MRK	MERCK & CO. INC.	58	$4,000	0.0%	$68.97 *	$44.52	+21.6%	COM	58933Y105
PPG	PPG INDUSTRIES INC	38	$4,000	0.0%	$105.26 *	$91.63	+3.7%	COM	693506107
TAP	MOLSON COORS BREWING CO -B	58	$4,000	0.0%	$68.97 *	$54.34	-6.7%	COM	60871R209
BABA	ALIBABA GROUP HOLDING-SP ADR	20	$3,000	0.0%	$150.00 *	$190.60	-13.6%	COM	01609W102
—	BLACKSTONE GROUP LP/THE	75	$3,000	0.0%	$40.00	$40.00	—	MLP	09253U108
DOX	AMDOCS LTD	40	$3,000	0.0%	$75.00 *	$57.58	-1.2%	COM	G02602103
META	FACEBOOK INC-A	20	$3,000	0.0%	$150.00 *	$179.45	-9.0%	COM	30303M102
HSIC	HENRY SCHEIN INC	30	$3,000	0.0%	$100.00 *	$56.36	+18.3%	COM	806407102
HYG	iShares ETFs/USA	29	$3,000	0.0%	$103.45 *	$85.92	+0.6%	ETF	464288513
IP	INTERNATIONAL PAPER CO	70	$3,000	0.0%	$42.86 *	$36.35	-7.6%	COM	460146103
KHC	KRAFT HEINZ CO/THE	58	$3,000	0.0%	$51.72 *	$41.08	-5.6%	COM	500754106
NUE	NUCOR CORP	45	$3,000	0.0%	$66.67 *	$54.59	-0.3%	COM	670346105
OLN	OLIN CORP	123	$3,000	0.0%	$24.39 *	$25.07	-16.6%	COM	680665205
QQQ	Invesco ETFs/USA	18	$3,000	0.0%	$166.67 *	$180.90	+2.7%	ETF	46090E103
SHYG	iShares ETFs/USA	60	$3,000	0.0%	$50.00 *	$46.82	+0.5%	ETF	46434V407
ST	SENSATA TECHNOLOGIES HOLDING	57	$3,000	0.0%	$52.63 *	$52.08	-4.9%	COM	G8060N102
—	TE CONNECTIVITY LTD	36	$3,000	0.0%	$83.33	$111.11	—	COM	H84989104
—	VARIAN MEDICAL SYSTEMS INC	24	$3,000	0.0%	$125.00	$125.00	—	COM	92220P105
—	NATIONAL OILWELL VARCO INC	45	$2,000	0.0%	$44.44	$44.44	—	COM	637071101
ADBE	ADOBE SYSTEMS INC	7	$2,000	0.0%	$285.71 *	$236.55	+14.1%	COM	00724F101
AXS	AXIS CAPITAL HOLDINGS LTD	33	$2,000	0.0%	$60.61 *	$46.01	+1.7%	COM	G0692U109
BIDU	BAIDU INC - SPON ADR	7	$2,000	0.0%	$285.71 *	$248.99	-8.2%	COM	056752108
—	COLONY CAPITAL INC	254	$2,000	0.0%	$7.87	$5.49	—	REIT	19626G108
EMB	iShares ETFs/USA	22	$2,000	0.0%	$90.91 *	$107.41	+0.4%	ETF	464288281
ON	ON SEMICONDUCTOR CORP	116	$2,000	0.0%	$17.24 *	$24.17	-23.8%	COM	682189105
SNPS	SYNOPSYS INC	20	$2,000	0.0%	$100.00	$87.15	+13.1%	COM	871607107
TD	TORONTO-DOMINION BANK	32	$2,000	0.0%	$62.50 *	$57.22	+6.3%	COM	891160509
TLT	iShares ETFs/USA	19	$2,000	0.0%	$105.26 *	$120.04	-2.3%	ETF	464287432
—	XEROX CORP	76	$2,000	0.0%	$26.32	$26.32	—	COM	984121608
—	BLUE APRON HOLDINGS INC-A	750	$1,000	0.0%	$1.33	$1.89	—	COM	09523Q101
—	iShares ETFs/USA	131	$1,000	0.0%	$7.63	$7.63	—	ETF	464285105
INCY	INCYTE CORP	19	$1,000	0.0%	$52.63 *	$68.39	+1.0%	COM	45337C102
—	LENDINGCLUB CORP	257	$1,000	0.0%	$3.89	$3.89	—	COM	52603A109
NG	NOVAGOLD RESOURCES INC	213	$1,000	0.0%	$4.69 *	$4.69	-20.8%	COM	66987E206
VOO	Vanguard ETF/USA	5	$1,000	0.0%	$200.00 *	$261.68	+2.1%	ETF	922908363