Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,561	$15.24M	3.3%	$251.61	$238.69	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	96,238	$10.86M	2.4%	$112.82	$117.41	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	227,000	$8.422M	1.8%	$37.10	$39.30	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	89,304	$8.233M	1.8%	$92.19 *	$48.42	+33.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	32,426	$8.104M	1.8%	$249.92	$208.02	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	80,297	$7.381M	1.6%	$91.92 *	$66.23	+12.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	56,923	$7.346M	1.6%	$129.05 *	$98.00	+16.5%	COM	478160104
PFF	ISHARES TR	214,574	$7.345M	1.6%	$34.23	$38.32	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	70,373	$7.148M	1.6%	$101.57	$56.02	+78.5%	COM	594918104
EMR	EMERSON ELEC CO	113,954	$6.809M	1.5%	$59.75 *	$52.59	+8.4%	COM	291011104
AOA	ISHARES TR	139,354	$6.766M	1.5%	$48.55	$54.39	—	AGGRES ALLOC ETF	464289859
T	AT&T INC	231,353	$6.603M	1.4%	$28.54 *	$13.56	+3.4%	COM	00206R102
ED	CONSOLIDATED EDISON INC	81,056	$6.198M	1.4%	$76.47 *	$51.37	+17.7%	COM	209115104
EEM	ISHARES TR	155,508	$6.074M	1.3%	$39.06	$41.90	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD GROUP	61,811	$6.054M	1.3%	$97.94	$94.71	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	41,604	$5.589M	1.2%	$134.34	$121.77	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	117,855	$5.536M	1.2%	$46.97	$43.89	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	34,405	$5.427M	1.2%	$157.74 *	$30.19	+52.4%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	65,960	$5.183M	1.1%	$78.58	$79.22	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	74,146	$5.14M	1.1%	$69.32	$84.45	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	122,060	$5.042M	1.1%	$41.31	$44.99	—	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	27,575	$4.896M	1.1%	$177.55 *	$92.43	+62.4%	COM	580135101
AEP	AMERICAN ELEC PWR INC	62,920	$4.703M	1.0%	$74.75 *	$51.34	+13.7%	COM	025537101
VTV	VANGUARD INDEX FDS	47,254	$4.629M	1.0%	$97.96	$94.86	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	120,711	$4.599M	1.0%	$38.10	$39.07	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	31,083	$4.069M	0.9%	$130.91	$122.05	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	47,132	$4.067M	0.9%	$86.29 *	$54.21	+17.9%	COM NEW	26441C204
PFE	PFIZER INC	90,321	$3.943M	0.9%	$43.66 *	$25.62	+17.2%	COM	717081103
VNQ	VANGUARD INDEX FDS	52,331	$3.902M	0.9%	$74.56	$81.40	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	35,507	$3.893M	0.9%	$109.64	$96.70	+12.8%	COM DISNEY	254687106
—	DOWDUPONT INC	71,468	$3.822M	0.8%	$53.48	$68.40	—	COM	26078J100
FLOT	ISHARES TR	75,142	$3.784M	0.8%	$50.36	$50.84	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	33,699	$3.511M	0.8%	$104.19	$104.19	—	BARCLAYS 7 10 YR	464287440
FTA	FIRST TR LRG CP VL ALPHADEX	70,928	$3.279M	0.7%	$46.23	$48.54	—	COM SHS	33735J101
MUB	ISHARES TR	29,714	$3.24M	0.7%	$109.04	$110.06	—	NATIONAL MUN ETF	464288414
LZB	LA Z BOY INC	116,251	$3.221M	0.7%	$27.71	$28.20	0.0%	COM	505336107
INTC	INTEL CORP	68,170	$3.199M	0.7%	$46.93 *	$35.97	+11.8%	COM	458140100
—	FIRST TR EXCH TRADED FD III	58,808	$3.094M	0.7%	$52.61	$59.90	—	RIVRFRNT DYN EUR	33739P806
RFDI	FIRST TR EXCH TRADED FD III	60,109	$3.08M	0.7%	$51.24	$58.68	—	RIVRFRNT DYN DEV	33739P608
FDN	FIRST TR EXCHANGE TRADED FD	26,276	$3.065M	0.7%	$116.65	$86.57	—	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	18,022	$2.993M	0.7%	$166.07	$178.72	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	60,423	$2.984M	0.7%	$49.39 *	$23.47	+41.1%	COM	02209S103
MDT	MEDTRONIC PLC	32,764	$2.98M	0.7%	$90.95 *	$73.87	+4.4%	SHS	G5960L103
RFEM	FIRST TR EXCH TRADED FD III	50,982	$2.854M	0.6%	$55.98	$60.73	—	RIVR FRNT DYN	33739P707
AGG	ISHARES TR	26,755	$2.849M	0.6%	$106.48	$107.14	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	40,766	$2.78M	0.6%	$68.19 *	$56.67	-0.5%	COM	30231G102
KO	COCA COLA CO	58,220	$2.757M	0.6%	$47.35 *	$33.59	+14.3%	COM	191216100
FYX	FIRST TR SML CP CORE ALPHA F	48,979	$2.652M	0.6%	$54.15	$56.26	—	COM SHS	33734Y109
CVX	CHEVRON CORP NEW	23,849	$2.595M	0.6%	$108.81 *	$79.77	+6.2%	COM	166764100
AMZN	AMAZON COM INC	1,705	$2.561M	0.6%	$1502.05 *	$78.68	+5.7%	COM	023135106
VTI	VANGUARD INDEX FDS	19,736	$2.519M	0.6%	$127.63	$115.55	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	15,845	$2.442M	0.5%	$154.12 *	$90.58	+39.7%	COM	189054109
AZO	AUTOZONE INC	2,822	$2.366M	0.5%	$838.41 *	$737.15	+8.7%	COM	053332102
FV	FIRST TR EXCHANGE TRADED FD	93,375	$2.358M	0.5%	$25.25	$24.52	—	DORSEY WRT 5 ETF	33738R605
HYLS	FIRST TR EXCHANGE TRADED FD	52,402	$2.35M	0.5%	$44.85	$45.12	—	FIRST TR TA HIYL	33738D408
VOT	VANGUARD INDEX FDS	19,538	$2.339M	0.5%	$119.72	$112.40	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	23,931	$2.28M	0.5%	$95.27	$96.60	—	MCAP VL IDXVIP	922908512
INVA	INNOVIVA INC	130,428	$2.276M	0.5%	$17.45 *	$14.89	+9.1%	COM	45781M101
—	FIRST TR EXCH TRADED FD III	47,410	$2.254M	0.5%	$47.54	$55.86	—	RIVRFRNT DY ASIA	33739P509
VB	VANGUARD INDEX FDS	16,426	$2.168M	0.5%	$131.99	$136.08	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	16,951	$2.154M	0.5%	$127.07 *	$111.50	0.0%	COM	149123101
VO	VANGUARD INDEX FDS	15,441	$2.134M	0.5%	$138.20	$141.08	—	MID CAP ETF	922908629
META	FACEBOOK INC	15,839	$2.076M	0.5%	$131.07 *	$143.42	+0.3%	CL A	30303M102
—	SPDR SERIES TRUST	61,706	$2.073M	0.5%	$33.59	$36.36	—	BLOOMBERG BRCLYS	78464A417
CRM	SALESFORCE COM INC	15,033	$2.059M	0.5%	$136.97	$137.03	-0.8%	COM	79466L302
IEFA	ISHARES TR	37,079	$2.039M	0.4%	$54.99	$57.54	—	CORE MSCI EAFE	46432F842
—	UNITED TECHNOLOGIES CORP	18,982	$2.021M	0.4%	$106.47	$118.24	—	COM	913017109
MCHP	MICROCHIP TECHNOLOGY INC	27,819	$2.001M	0.4%	$71.93 *	$30.89	0.0%	COM	595017104
AFL	AFLAC INC	43,005	$1.959M	0.4%	$45.55 *	$34.55	+8.8%	COM	001055102
WMT	WALMART INC	20,909	$1.948M	0.4%	$93.17 *	$24.26	+18.6%	COM	931142103
RLY	SSGA ACTIVE ETF TR	85,203	$1.938M	0.4%	$22.75	$26.23	—	MULT ASS RLRTN	78467V103
UTHR	UNITED THERAPEUTICS CORP DEL	17,280	$1.882M	0.4%	$108.91 *	$126.54	-8.4%	COM	91307C102
—	BLACKROCK INC	4,764	$1.872M	0.4%	$392.95	$392.95	—	COM	09247X101
USMV	ISHARES TR	35,703	$1.871M	0.4%	$52.40	$46.27	—	MIN VOL USA ETF	46429B697
ORCL	ORACLE CORP	41,046	$1.853M	0.4%	$45.14 *	$43.49	-0.8%	COM	68389X105
MMM	3M CO	9,665	$1.842M	0.4%	$190.58 *	$107.61	+19.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	13,858	$1.817M	0.4%	$131.12 *	$81.16	+49.3%	COM	053015103
QQQ	INVESCO QQQ TR	11,689	$1.803M	0.4%	$154.25	$176.51	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	45,594	$1.775M	0.4%	$38.93 *	$32.97	0.0%	COM	370334104
BIIB	BIOGEN INC	5,813	$1.749M	0.4%	$300.88 *	$319.14	0.0%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	7,001	$1.715M	0.4%	$244.97	$245.46	0.0%	COM	666807102
IDCC	INTERDIGITAL INC	25,673	$1.705M	0.4%	$66.41 *	$77.38	-5.9%	COM	45867G101
AMAT	APPLIED MATLS INC	52,044	$1.704M	0.4%	$32.74 *	$31.70	0.0%	COM	038222105
VWOB	VANGUARD WHITEHALL FDS INC	22,706	$1.693M	0.4%	$74.56	$76.26	—	EMERG MKT BD ETF	921946885
WM	WASTE MGMT INC DEL	18,927	$1.684M	0.4%	$88.97 *	$70.16	+13.6%	COM	94106L109
SCHW	SCHWAB CHARLES CORP NEW	40,280	$1.673M	0.4%	$41.53	$40.90	0.0%	COM	808513105
CINF	CINCINNATI FINL CORP	21,521	$1.666M	0.4%	$77.41 *	$49.30	+31.2%	COM	172062101
EFX	EQUIFAX INC	17,843	$1.662M	0.4%	$93.15 *	$100.20	0.0%	COM	294429105
BK	BANK NEW YORK MELLON CORP	35,217	$1.658M	0.4%	$47.08 *	$41.98	-5.6%	COM	064058100
COP	CONOCOPHILLIPS	26,395	$1.646M	0.4%	$62.36 *	$44.24	+20.7%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	29,146	$1.639M	0.4%	$56.23 *	$31.66	+22.0%	COM	92343V104
GWRE	GUIDEWIRE SOFTWARE INC	20,261	$1.626M	0.4%	$80.25 *	$87.19	0.0%	COM	40171V100
BLKB	BLACKBAUD INC	24,349	$1.532M	0.3%	$62.92 *	$71.38	0.0%	COM	09227Q100
CAH	CARDINAL HEALTH INC	34,316	$1.53M	0.3%	$44.59 *	$42.24	0.0%	COM	14149Y108
—	HFF INC	43,649	$1.447M	0.3%	$33.15	$42.48	—	CL A	40418F108
HDV	ISHARES TR	17,115	$1.444M	0.3%	$84.37	$86.19	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	11,550	$1.4M	0.3%	$121.21	$122.00	—	GOLD SHS	78463V107
PEP	PEPSICO INC	12,254	$1.354M	0.3%	$110.49 *	$84.24	+7.6%	COM	713448108
IUSV	ISHARES TR	27,421	$1.346M	0.3%	$49.09	$49.15	—	CORE S&P US VLU	464287663
MCK	MCKESSON CORP	12,147	$1.342M	0.3%	$110.48 *	$153.95	-23.3%	COM	58155Q103
SJNK	SPDR SER TR	50,512	$1.315M	0.3%	$26.03	$28.86	—	BLOOMBERG SRT TR	78468R408
COST	COSTCO WHSL CORP NEW	6,449	$1.314M	0.3%	$203.75	$203.13	-0.6%	COM	22160K105
TLT	ISHARES TR	10,636	$1.292M	0.3%	$121.47	$118.24	—	20 YR TR BD ETF	464287432
LEA	LEAR CORP	10,419	$1.28M	0.3%	$122.85 *	$161.67	-28.7%	COM NEW	521865204
AMG	AFFILIATED MANAGERS GROUP	13,128	$1.279M	0.3%	$97.43 *	$143.86	-23.1%	COM	008252108
SCZ	ISHARES TR	24,489	$1.269M	0.3%	$51.82	$56.14	—	EAFE SML CP ETF	464288273
—	JPMORGAN CHASE & CO	55,326	$1.235M	0.3%	$22.32	$32.31	—	ALERIAN ML ETN	46625H365
KMB	KIMBERLY CLARK CORP	10,604	$1.208M	0.3%	$113.92 *	$82.69	+4.5%	COM	494368103
VXF	VANGUARD INDEX FDS	11,927	$1.19M	0.3%	$99.77	$98.59	—	EXTEND MKT ETF	922908652
IWC	ISHARES TR	14,301	$1.179M	0.3%	$82.44	$85.02	—	MICRO-CAP ETF	464288869
AOM	ISHARES TR	33,041	$1.179M	0.3%	$35.68	$37.23	—	MODERT ALLOC ETF	464289875
—	COHERENT INC	11,134	$1.177M	0.3%	$105.71	$171.12	—	COM	192479103
EFA	ISHARES TR	19,863	$1.168M	0.3%	$58.80	$66.74	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	46,474	$1.145M	0.3%	$24.64 *	$15.21	+49.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,688	$1.141M	0.2%	$97.62 *	$67.10	+30.5%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	9,597	$1.122M	0.2%	$116.91 *	$53.09	+86.5%	COM	693475105
TGT	TARGET CORP	16,787	$1.109M	0.2%	$66.06 *	$60.34	+4.9%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	11,547	$1.093M	0.2%	$94.66	$100.74	—	FTSE SMCAP ETF	922042718
GOVT	ISHARES TR	43,969	$1.084M	0.2%	$24.65	$25.06	—	US TREAS BD ETF	46429B267
UUP	INVESCO DB US DLR INDEX TR	41,955	$1.068M	0.2%	$25.46	$25.22	—	BULLISH FD	46141D203
VTIP	VANGUARD MALVERN FDS	21,997	$1.054M	0.2%	$47.92	$48.91	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	6,876	$1.036M	0.2%	$150.67	$148.89	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	16,093	$1.008M	0.2%	$62.64 *	$45.05	+23.7%	COM	871829107
SPAB	SPDR SERIES TRUST	36,100	$1.005M	0.2%	$27.84	$27.76	—	PORTFOLIO AGRGTE	78464A649
GNR	SPDR INDEX SHS FDS	24,286	$1.002M	0.2%	$41.26	$40.93	—	GLB NAT RESRCE	78463X541
SPYM	SPDR SERIES TRUST	34,229	$1M	0.2%	$29.21	$32.41	—	PORTFOLIO LR ETF	78464A854
QTEC	FIRST TR NASDAQ100 TECH INDE	14,143	$963K	0.2%	$68.09	$63.72	—	SHS	337345102
SPYD	SPDR SER TR	28,030	$955K	0.2%	$34.07	$37.00	—	PRTFLO S&P500 HI	78468R788
SHM	SPDR SER TR	19,425	$934K	0.2%	$48.08	$48.54	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	16,792	$911K	0.2%	$54.25	$54.45	—	INTL BD IDX ETF	92203J407
STLD	STEEL DYNAMICS INC	30,220	$908K	0.2%	$30.05 *	$29.17	+11.1%	COM	858119100
RSPH	INVESCO EXCHANGE TRADED FD T	5,101	$906K	0.2%	$177.61	$177.61	—	S&P500 EQL HLT	46137V332
RSPT	INVESCO EXCHANGE TRADED FD T	6,427	$905K	0.2%	$140.81	$140.81	—	S&P500 EQL TEC	46137V282
LEG	LEGGETT & PLATT INC	25,092	$899K	0.2%	$35.83 *	$42.57	-10.6%	COM	524660107
—	ISHARES INC	34,271	$896K	0.2%	$26.14	$26.55	—	MSCI FRNTR100ETF	464286145
IWM	ISHARES TR	6,672	$893K	0.2%	$133.84	$152.90	—	RUSSELL 2000 ETF	464287655
AGGY	WISDOMTREE TR	18,458	$890K	0.2%	$48.22	$48.29	—	YIELD ENHANCD US	97717X511
DVY	ISHARES TR	9,921	$886K	0.2%	$89.31	$80.70	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	19,129	$863K	0.2%	$45.11 *	$18.33	+36.0%	COM	30161N101
MRK	MERCK & CO INC	10,538	$805K	0.2%	$76.39 *	$48.41	+16.7%	COM	58933Y105
FXG	FIRST TR EXCHANGE TRADED FD	18,956	$800K	0.2%	$42.20	$41.58	—	CONSUMR STAPLE	33734X119
PBP	INVESCO EXCHANGE TRADED FD T	39,613	$782K	0.2%	$19.74	$21.90	—	S&P500 BUY WRT	46137V399
VYM	VANGUARD WHITEHALL FDS INC	9,983	$779K	0.2%	$78.03	$77.77	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	28,039	$742K	0.2%	$26.46	$29.18	—	PORTFOLIO DEVLPD	78463X889
—	GENERAL ELECTRIC CO	97,631	$739K	0.2%	$7.57	$21.78	—	COM	369604103
SHY	ISHARES TR	8,821	$738K	0.2%	$83.66	$83.66	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	17,016	$737K	0.2%	$43.31 *	$28.80	+28.2%	COM	17275R102
HD	HOME DEPOT INC	4,263	$732K	0.2%	$171.71 *	$138.84	+8.3%	COM	437076102
—	NUSTAR ENERGY LP	34,913	$731K	0.2%	$20.94	$49.57	—	UNIT COM	67058H102
EPS	WISDOMTREE TR	25,910	$731K	0.2%	$28.21	$31.42	—	US EARNINGS 500	97717W588
PSK	SPDR SERIES TRUST	18,428	$729K	0.2%	$39.56	$43.28	—	WELLS FG PFD ETF	78464A292
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,541	$723K	0.2%	$204.18 *	$171.81	+21.6%	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE TRADED FD	21,644	$718K	0.2%	$33.17	$30.45	—	NASD TECH DIV	33738R118
ISHG	ISHARES TR	9,006	$718K	0.2%	$79.72	$87.55	—	3YRTB ETF	464288125
BA	BOEING CO	2,173	$701K	0.2%	$322.60 *	$260.25	+28.7%	COM	097023105
NUE	NUCOR CORP	13,328	$691K	0.2%	$51.85 *	$51.41	-1.3%	COM	670346105
SPYG	SPDR SERIES TRUST	20,681	$672K	0.1%	$32.49	$38.24	—	PRTFLO S&P500 GW	78464A409
FXR	FIRST TR EXCHANGE TRADED FD	19,581	$668K	0.1%	$34.11	$34.83	—	INDLS PROD DUR	33734X150
—	DIREXION SHS ETF TR	19,545	$658K	0.1%	$33.67	$41.08	—	ALL CP INSIDER	25459Y769
SPSM	SPDR SER TR	24,726	$652K	0.1%	$26.37	$31.56	—	PORTFOLIO SM ETF	78468R853
—	GLOBAL X FDS	37,809	$647K	0.1%	$17.11	$21.16	—	GLB X SUPERDIV	37950E549
FXO	FIRST TR EXCHANGE TRADED FD	23,901	$646K	0.1%	$27.03	$26.65	—	FINLS ALPHADEX	33734X135
—	MAINSTAY MACKAY DEFINDTRM MU	32,436	$633K	0.1%	$19.52	$19.63	—	COM	56064K100
REM	ISHARES TR	15,725	$628K	0.1%	$39.94	$43.56	—	MORTGE REL ETF	46435G342
F	FORD MTR CO DEL	80,638	$617K	0.1%	$7.65 *	$7.77	-20.0%	COM PAR $0.01	345370860
ETR	ENTERGY CORP NEW	7,125	$613K	0.1%	$86.04 *	$26.75	+22.7%	COM	29364G103
PGF	INVESCO EXCHANGE TRADED FD T	35,169	$611K	0.1%	$17.37	$18.36	—	FINL PFD ETF	46137V621
FDT	FIRST TR EXCH TRD ALPHA FD I	12,424	$609K	0.1%	$49.02	$47.91	—	DEV MRK EX US	33737J174
DDWM	WISDOMTREE TR	23,337	$605K	0.1%	$25.92	$28.45	—	CURRNCY INT EQ	97717X263
PGX	INVESCO EXCHNG TRADED FD TR	44,559	$600K	0.1%	$13.47	$14.47	—	PFD ETF	46138E511
VBR	VANGUARD INDEX FDS	5,198	$593K	0.1%	$114.08	$116.08	—	SM CP VAL ETF	922908611
KBWD	INVESCO EXCHNG TRADED FD TR	29,762	$590K	0.1%	$19.82	$22.95	—	KBW HIG DV YLD	46138E610
HYMB	SPDR SERIES TRUST	10,097	$566K	0.1%	$56.06	$56.68	—	NUV HGHYLD MUN	78464A284
—	FS KKR CAPITAL CORP	108,868	$564K	0.1%	$5.18	$5.60	—	COM	302635107
NVDA	NVIDIA CORP	4,187	$559K	0.1%	$133.51 *	$2.09	+126.5%	COM	67066G104
FXH	FIRST TR EXCHANGE TRADED FD	8,065	$555K	0.1%	$68.82	$58.95	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	5,999	$554K	0.1%	$92.35 *	$58.16	+45.5%	COM	548661107
VOO	VANGUARD INDEX FDS	2,378	$546K	0.1%	$229.60	$254.15	—	S&P 500 ETF SHS	922908363
ALTY	GLOBAL X FDS	40,076	$533K	0.1%	$13.30	$14.71	—	SUPER DIV ALTR	37954Y806
IYW	ISHARES TR	3,269	$523K	0.1%	$159.99	$120.82	—	U.S. TECH ETF	464287721
VNQI	VANGUARD INTL EQUITY INDEX F	9,910	$519K	0.1%	$52.37	$52.79	—	GLB EX US ETF	922042676
IJT	ISHARES TR	3,209	$518K	0.1%	$161.42	$138.65	—	S&P SML 600 GWT	464287887
USMF	WISDOMTREE TR	19,538	$510K	0.1%	$26.10	$26.10	—	US MULTIFACTOR	97717Y857
SPMD	SPDR SERIES TRUST	17,101	$503K	0.1%	$29.41	$36.17	—	PORTFOLIO MD ETF	78464A847
SO	SOUTHERN CO	10,943	$481K	0.1%	$43.96 *	$31.11	+10.1%	COM	842587107
KBWY	INVESCO EXCHNG TRADED FD TR	17,721	$478K	0.1%	$26.97	$35.12	—	KBW PREM YIELD	46138E594
GGG	GRACO INC	11,205	$469K	0.1%	$41.86 *	$42.42	-10.0%	COM	384109104
IAGG	ISHARES TR	8,974	$469K	0.1%	$52.26	$52.62	—	CORE INTL AGGR	46435G672
MORT	VANECK VECTORS ETF TR	21,948	$468K	0.1%	$21.32	$24.04	—	MTG REIT INCOME	92189F452
—	EXCHANGE TRADED CONCEPTS TR	28,983	$465K	0.1%	$16.04	$18.33	—	YLD SHS HGH INC	301505301
—	HCP INC	16,600	$464K	0.1%	$27.95	$34.20	—	COM	40414L109
VMBS	VANGUARD SCOTTSDALE FDS	8,957	$461K	0.1%	$51.47	$51.66	—	MORTG-BACK SEC	92206C771
TIP	ISHARES TR	4,161	$456K	0.1%	$109.59	$113.49	—	TIPS BD ETF	464287176
IYR	ISHARES TR	6,012	$451K	0.1%	$75.02	$80.68	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	4,299	$447K	0.1%	$103.98	$113.05	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	427	$446K	0.1%	$1044.50 *	$48.99	+9.5%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	8,334	$434K	0.1%	$52.08	$44.63	—	COM SHS	33734K109
HYD	VANECK VECTORS ETF TR	6,992	$427K	0.1%	$61.07	$61.07	—	HIGH YLD MUN ETF	92189H409
AMGN	AMGEN INC	2,155	$419K	0.1%	$194.43 *	$125.54	+24.9%	COM	031162100
ACWI	ISHARES TR	6,466	$415K	0.1%	$64.18	$73.49	—	MSCI ACWI ETF	464288257
FDL	FIRST TR MORNINGSTAR DIV LEA	15,226	$415K	0.1%	$27.26	$23.44	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	1,659	$413K	0.1%	$248.95 *	$230.64	+1.9%	COM	91324P102
IEMG	ISHARES INC	8,651	$408K	0.1%	$47.16	$51.78	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	10,116	$406K	0.1%	$40.13	$43.46	—	EMER MKT HIGH FD	97717W315
XLV	SELECT SECTOR SPDR TR	4,530	$392K	0.1%	$86.53	$86.53	—	SBI HEALTHCARE	81369Y209
—	WEIGHT WATCHERS INTL INC NEW	9,950	$384K	0.1%	$38.59	$38.59	—	COM	948626106
TNDM	TANDEM DIABETES CARE INC	10,100	$383K	0.1%	$37.92 *	$35.31	0.0%	COM NEW	875372203
PCEF	INVESCO EXCHNG TRADED FD TR	18,839	$381K	0.1%	$20.22	$22.80	—	CEF INM COMPSI	46138E404
GNMA	ISHARES TR	7,750	$377K	0.1%	$48.65	$48.33	—	GNMA BOND ETF	46429B333
IVE	ISHARES TR	3,695	$374K	0.1%	$101.22	$95.86	—	S&P 500 VAL ETF	464287408
—	STORE CAP CORP	13,112	$371K	0.1%	$28.29	$27.79	—	COM	862121100
FDX	FEDEX CORP	2,276	$367K	0.1%	$161.25 *	$148.00	+25.6%	COM	31428X106
ABT	ABBOTT LABS	5,054	$366K	0.1%	$72.42 *	$44.62	+39.3%	COM	002824100
EWX	SPDR INDEX SHS FDS	8,800	$361K	0.1%	$41.02	$41.80	—	S&P EMKTSC ETF	78463X756
—	UNITED STATES STL CORP NEW	19,762	$360K	0.1%	$18.22	$19.56	—	COM	912909108
FXD	FIRST TR EXCHANGE TRADED FD	9,600	$354K	0.1%	$36.88	$34.71	—	CONSUMR DISCRE	33734X101
FTCS	FIRST TR EXCHANGE TRADED FD	7,247	$350K	0.1%	$48.30	$42.24	—	CAP STRENGTH ETF	33733E104
NKE	NIKE INC	4,711	$349K	0.1%	$74.08 *	$68.15	0.0%	CL B	654106103
FXU	FIRST TR EXCHANGE TRADED FD	12,994	$348K	0.1%	$26.78	$26.47	—	UTILITIES ALPH	33734X184
SNY	SANOFI	8,002	$347K	0.1%	$43.36	$43.36	—	SPONSORED ADR	80105N105
DTE	DTE ENERGY CO	3,141	$346K	0.1%	$110.16 *	$70.19	+9.4%	COM	233331107
—	GLAXOSMITHKLINE PLC	9,064	$346K	0.1%	$38.17	$38.17	—	SPONSORED ADR	37733W105
SCHV	SCHWAB STRATEGIC TR	6,992	$345K	0.1%	$49.34	$47.19	—	US LCAP VA ETF	808524409
FTXO	FIRST TR EXCHANGE TRADED FD	15,406	$343K	0.1%	$22.26	$28.98	—	NASDAQ BK ETF	33738R860
DEO	DIAGEO P L C	2,401	$341K	0.1%	$142.02	$142.02	—	SPON ADR NEW	25243Q205
—	NUVEEN MUNICIPAL CREDIT INC	25,076	$337K	0.1%	$13.44	$14.42	—	COM SH BEN INT	67070X101
XLF	SELECT SECTOR SPDR TR	14,076	$335K	0.1%	$23.80	$22.50	—	SBI INT-FINL	81369Y605
EMLP	FIRST TR EXCHANGE TRADED FD	15,450	$331K	0.1%	$21.42	$21.42	—	NO AMER ENERGY	33738D101
PXH	INVESCO EXCHNG TRADED FD TR	16,687	$330K	0.1%	$19.78	$21.15	—	FTSE RAFI EMNG	46138E727
TD	TORONTO DOMINION BK ONT	6,563	$326K	0.1%	$49.67 *	$54.74	0.0%	COM NEW	891160509
GSBD	GOLDMAN SACHS BDC INC	17,650	$324K	0.1%	$18.36 *	$21.77	-5.5%	SHS	38147U107
BP	BP PLC	8,479	$322K	0.1%	$37.98	$36.61	—	SPONSORED ADR	055622104
—	CANOPY GROWTH CORP	11,895	$320K	0.1%	$26.90	$47.11	—	COM	138035100
IHI	ISHARES TR	1,588	$317K	0.1%	$199.62	$227.51	—	U.S. MED DVC ETF	464288810
—	SHIRE PLC	1,808	$315K	0.1%	$174.23	$180.19	—	SPONSORED ADR	82481R106
RY	ROYAL BK CDA MONTREAL QUE	4,525	$310K	0.1%	$68.51 *	$73.00	0.0%	COM	780087102
VXUS	VANGUARD STAR FD	6,533	$309K	0.1%	$47.30	$50.45	—	VG TL INTL STK F	921909768
IYH	ISHARES TR	1,698	$307K	0.1%	$180.80	$141.53	—	US HLTHCARE ETF	464287762
SPYV	SPDR SERIES TRUST	11,313	$307K	0.1%	$27.14	$27.14	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	4,938	$307K	0.1%	$62.17 *	$20.89	0.0%	COM	126408103
—	INVESCO MUN TR	27,511	$306K	0.1%	$11.12	$11.55	—	COM	46131J103
FITB	FIFTH THIRD BANCORP	12,851	$302K	0.1%	$23.50 *	$19.85	0.0%	COM	316773100
IBCP	INDEPENDENT BANK CORP MICH	14,297	$301K	0.1%	$21.05 *	$16.91	0.0%	COM NEW	453838609
PM	PHILIP MORRIS INTL INC	4,509	$301K	0.1%	$66.76 *	$56.15	+2.0%	COM	718172109
GOOG	ALPHABET INC	290	$300K	0.1%	$1034.48 *	$49.06	+8.3%	CAP STK CL C	02079K107
SPHD	INVESCO EXCHNG TRADED FD TR	7,673	$293K	0.1%	$38.19	$41.38	—	S&P500 HDL VOL	46138E362
IJS	ISHARES TR	2,212	$292K	0.1%	$132.01	$130.57	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	3,732	$291K	0.1%	$77.97	$78.69	—	SHRT TRM CORP BD	92206C409
—	OSI ETF TR	9,698	$291K	0.1%	$30.01	$32.74	—	OSHARS FTSE US	67110P407
MA	MASTERCARD INCORPORATED	1,525	$288K	0.1%	$188.85	$141.35	+35.1%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	24,107	$287K	0.1%	$11.91 *	$7.98	+24.8%	COM	446150104
FMB	FIRST TR EXCHANG TRADED FD I	5,428	$286K	0.1%	$52.69	$52.79	—	MANAGD MUN ETF	33739N108
EWZ	ISHARES INC	7,477	$286K	0.1%	$38.25	$38.25	—	MSCI BRAZIL ETF	464286400
—	PIMCO DYNAMIC INCOME FD	9,753	$285K	0.1%	$29.22	$33.48	—	SHS	72201Y101
SPEM	SPDR INDEX SHS FDS	8,768	$284K	0.1%	$32.39	$32.39	—	PORTFOLIO EMG MK	78463X509
—	VANECK VECTORS ETF TR	17,400	$283K	0.1%	$16.26	$16.26	—	POLAND ETF	92189F783
TUR	ISHARES INC	11,468	$282K	0.1%	$24.59	$24.59	—	MSCI TURKEY ETF	464286715
—	NUVEEN AMT FREE MUN CR INC F	19,948	$279K	0.1%	$13.99	$14.55	—	COM	67071L106
EWS	ISHARES INC	12,640	$279K	0.1%	$22.07	$22.07	—	MSCI SINGPOR ETF	46434G780
OEF	ISHARES TR	2,497	$278K	0.1%	$111.33	$103.92	—	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	2,406	$278K	0.1%	$115.54 *	$90.28	+12.3%	COM	532457108
GXC	SPDR INDEX SHS FDS	3,281	$278K	0.1%	$84.73	$84.73	—	S&P CHINA ETF	78463X400
EWP	ISHARES INC	10,335	$277K	0.1%	$26.80	$26.80	—	MSCI SPAIN ETF	464286764
EWO	ISHARES INC	14,601	$268K	0.1%	$18.35	$18.35	—	MSCI AUSTRIA ETF	464286202
—	UBS AG JERSEY BRH	15,118	$267K	0.1%	$17.66	$21.34	—	ETRAC WELLS BDCI	902641588
EIS	ISHARES INC	5,493	$266K	0.1%	$48.43	$48.43	—	MSCI ISRAEL ETF	464286632
XLK	SELECT SECTOR SPDR TR	4,272	$265K	0.1%	$62.03	$62.03	—	TECHNOLOGY	81369Y803
—	VANECK VECTORS ETF TR	14,046	$263K	0.1%	$18.72	$18.72	—	RUSSIA ETF	92189F403
FCEF	FIRST TR EXCHNG TRADED FD VI	13,800	$261K	0.1%	$18.91	$21.88	—	CEF INCM OPPTY	33740F409
KMI	KINDER MORGAN INC DEL	16,898	$260K	0.1%	$15.39 *	$16.07	-30.3%	COM	49456B101
WELL	WELLTOWER INC	3,725	$259K	0.1%	$69.53 *	$54.11	0.0%	COM	95040Q104
—	GLOBAL X FDS	22,464	$259K	0.1%	$11.53	$11.53	—	GLBX MSCI NORW	37950E747
IJK	ISHARES TR	1,350	$258K	0.1%	$191.11	$208.44	—	S&P MC 400GR ETF	464287606
CCJ	CAMECO CORP	22,689	$258K	0.1%	$11.37	$9.40	+19.8%	COM	13321L108
CMG	CHIPOTLE MEXICAN GRILL INC	590	$255K	0.1%	$432.20 *	$9.04	0.0%	COM	169656105
UAA	UNDER ARMOUR INC	14,324	$253K	0.1%	$17.66 *	$22.63	-9.3%	CL A	904311107
LYB	LYONDELLBASELL INDUSTRIES N	2,982	$248K	0.1%	$83.17 *	$68.08	-14.8%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	2,895	$243K	0.1%	$83.94	$87.14	-4.6%	COM	70450Y103
DWX	SPDR INDEX SHS FDS	6,925	$242K	0.1%	$34.95	$39.77	—	S&P INTL ETF	78463X772
DLS	WISDOMTREE TR	4,000	$241K	0.1%	$60.25	$68.41	—	INTL SMCAP DIV	97717W760
MT	ARCELORMITTAL SA LUXEMBOURG	11,473	$237K	0.1%	$20.66	$20.66	—	NY REGISTRY SH	03938L203
—	AURORA CANNABIS INC	47,487	$236K	0.1%	$4.97	$4.97	—	COM	05156X108
KIDS	ORTHOPEDIATRICS CORP	6,702	$234K	0.1%	$34.91 *	$30.62	+3.5%	COM	68752L100
FEM	FIRST TR EXCH TRD ALPHA FD I	10,223	$233K	0.1%	$22.79	$20.80	—	EMERG MKT ALPH	33737J182
CVS	CVS HEALTH CORP	3,529	$231K	0.1%	$65.46 *	$57.04	+4.1%	COM	126650100
—	PIMCO DYNMIC CREDIT AND MRT	10,821	$228K	0.0%	$21.07	$24.15	—	COM SHS	72202D106
FXL	FIRST TR EXCHANGE TRADED FD	4,343	$228K	0.0%	$52.50	$52.50	—	TECH ALPHADEX	33734X176
SPIB	SPDR SERIES TRUST	6,908	$228K	0.0%	$33.01	$33.01	—	PORTFOLIO INTRMD	78464A375
BND	VANGUARD BD INDEX FD INC	2,833	$224K	0.0%	$79.07	$79.07	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	1,631	$224K	0.0%	$137.34	$173.32	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	3,305	$218K	0.0%	$65.96 *	$58.95	0.0%	COM	071813109
ONEQ	FIDELITY COMWLTH TR	840	$218K	0.0%	$259.52	$316.08	—	NDQ CP IDX TRK	315912808
HON	HONEYWELL INTL INC	1,648	$218K	0.0%	$132.28 *	$121.60	-3.2%	COM	438516106
HYG	ISHARES TR	2,671	$217K	0.0%	$81.24	$86.47	—	IBOXX HI YD ETF	464288513
—	TCW STRATEGIC INCOME FUND IN	41,234	$217K	0.0%	$5.26	$5.60	—	COM	872340104
EW	EDWARDS LIFESCIENCES CORP	1,411	$216K	0.0%	$153.08 *	$50.60	0.0%	COM	28176E108
MELI	MERCADOLIBRE INC	733	$215K	0.0%	$293.32 *	$338.65	-4.3%	COM	58733R102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,766	$215K	0.0%	$57.09	$70.20	—	COM UNIT RP LP	559080106
FXN	FIRST TR EXCHANGE TRADED FD	18,391	$212K	0.0%	$11.53	$11.53	—	ENERGY ALPHADX	33734X127
—	RAYTHEON CO	1,378	$211K	0.0%	$153.12	$165.48	—	COM NEW	755111507
MAIN	MAIN STREET CAPITAL CORP	6,229	$211K	0.0%	$33.87 *	$33.10	+12.4%	COM	56035L104
SBUX	STARBUCKS CORP	3,262	$210K	0.0%	$64.38 *	$53.65	0.0%	COM	855244109
VTR	VENTAS INC	3,590	$210K	0.0%	$58.50 *	$43.99	0.0%	COM	92276F100
—	TWITTER INC	7,321	$210K	0.0%	$28.68	$28.68	—	COM	90184L102
NFLX	NETFLIX INC	783	$210K	0.0%	$268.20 *	$32.84	-8.9%	COM	64110L106
CRON	CRONOS GROUP INC	19,403	$202K	0.0%	$10.41 *	$8.89	+8.3%	COM	22717L101
GM	GENERAL MTRS CO	6,044	$202K	0.0%	$33.42 *	$31.33	0.0%	COM	37045V100
IYF	ISHARES TR	1,896	$202K	0.0%	$106.54	$107.24	—	U.S. FINLS ETF	464287788
ABBNY	ABB LTD	10,254	$195K	0.0%	$19.02	$19.02	—	SPONSORED ADR	000375204
KT	KT CORP	13,722	$195K	0.0%	$14.21	$14.06	—	SPONSORED ADR	48268K101
—	ANNALY CAP MGMT INC	19,192	$188K	0.0%	$9.80	$10.06	—	COM	035710409
—	WESTPAC BKG CORP	10,125	$177K	0.0%	$17.48	$17.48	—	SPONSORED ADR	961214301
—	EATON VANCE TXMGD GL BUYWR O	17,975	$171K	0.0%	$9.51	$9.51	—	COM	27829C105
PSEC	PROSPECT CAPITAL CORPORATION	27,003	$170K	0.0%	$6.30 *	$2.58	+8.3%	COM	74348T102
—	NUVEEN AMT FREE QLTY MUN INC	13,259	$163K	0.0%	$12.29	$12.66	—	COM	670657105
—	ALPS ETF TR	18,517	$162K	0.0%	$8.75	$14.39	—	ALERIAN MLP	00162Q866
EC	ECOPETROL S A	10,034	$159K	0.0%	$15.85	$26.95	—	SPONSORED ADS	279158109
VBK	VANGUARD INDEX FDS	1,048	$158K	0.0%	$150.76	$150.76	—	SML CP GRW ETF	922908595
TV	GRUPO TELEVISA SA	12,505	$157K	0.0%	$12.55	$12.55	—	SPON ADR REP ORD	40049J206
—	MBT FINL CORP	16,714	$155K	0.0%	$9.27	$11.29	—	COM	578877102
VGSH	VANGUARD SCOTTSDALE FDS	2,512	$151K	0.0%	$60.11	$60.11	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	1,057	$149K	0.0%	$140.96	$142.86	0.0%	SHS CLASS A	G1151C101
—	EYEPOINT PHARMACEUTICALS INC	69,950	$132K	0.0%	$1.89	$3.21	—	COM	30233G100
—	SIRIUS XM HLDGS INC	19,678	$112K	0.0%	$5.69	$3.26	—	COM	82968B103
EXTR	EXTREME NETWORKS INC	16,940	$103K	0.0%	$6.08 *	$7.09	-18.2%	COM	30226D106
—	AK STL HLDG CORP	37,560	$85,000	0.0%	$2.26	$3.69	—	COM	001547108
—	BRF SA	14,281	$81,000	0.0%	$5.67	$5.67	—	SPONSORED ADR	10552T107
—	FITBIT INC	15,000	$75,000	0.0%	$5.00	$5.33	—	CL A	33812L102
—	AEGON N V	11,664	$54,000	0.0%	$4.63	$6.45	—	NY REGISTRY SHS	007924103
—	SANDRIDGE MISSISSIPPIAN TR I	14,000	$12,000	0.0%	$0.86	$1.29	—	SH BEN INT	80007V106
—	FIVE STAR SENIOR LIVING INC	22,153	$11,000	0.0%	$0.50	$0.86	—	COM	33832D106
—	NAVIOS MARITIME PARTNERS L P	10,046	$9,000	0.0%	$0.90	$1.76	—	UNIT LPI	Y62267102
—	GENERAL MTRS CO	1	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126