Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,925	$17.91M	3.6%	$240.41	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	99,471	$11.84M	2.4%	$117.46	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	34,568	$9.765M	2.0%	$212.64	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	85,958	$8.944M	1.8%	$67.28	+22.0%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL	214,899	$8.783M	1.8%	$39.30	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	61,088	$8.539M	1.7%	$98.84	+11.6%	COM	478160104
EMR	EMERSON ELEC CO	122,888	$8.414M	1.7%	$52.84	+6.0%	COM	291011104
PFF	ISHARES TR	226,532	$8.28M	1.7%	$38.23	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	68,944	$8.131M	1.7%	$56.02	+82.6%	COM	594918104
ABBV	ABBVIE INC	95,120	$7.666M	1.6%	$49.19	+24.0%	COM	00287Y109
T	AT&T INC	243,110	$7.624M	1.5%	$13.59	+4.2%	COM	00206R102
ED	CONSOLIDATED EDISON INC	86,475	$7.334M	1.5%	$52.06	+19.9%	COM	209115104
VIG	VANGUARD GROUP	65,032	$7.13M	1.4%	$95.45	—	DIV APP ETF	921908844
EEM	ISHARES TR	157,429	$6.757M	1.4%	$41.91	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	34,932	$6.635M	1.3%	$30.34	+33.3%	COM	037833100
VUG	VANGUARD INDEX FDS	40,187	$6.286M	1.3%	$121.77	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	119,453	$6.245M	1.3%	$44.00	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	69,683	$5.836M	1.2%	$52.42	+19.1%	COM	025537101
IJR	ISHARES TR	73,085	$5.639M	1.1%	$84.45	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	66,717	$5.31M	1.1%	$79.22	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX	122,222	$5.194M	1.1%	$39.11	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	48,129	$5.18M	1.1%	$95.09	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	25,561	$4.854M	1.0%	$92.43	+67.3%	COM	580135101
IWF	ISHARES TR	31,935	$4.834M	1.0%	$122.84	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	54,544	$4.74M	1.0%	$81.62	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	101,138	$4.295M	0.9%	$26.01	+12.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	47,574	$4.282M	0.9%	$54.21	+23.4%	COM NEW	26441C204
DIS	DISNEY WALT CO	36,339	$4.035M	0.8%	$96.96	+11.3%	COM DISNEY	254687106
FTA	FIRST TR LRG CP VL ALPHADE	72,534	$3.741M	0.8%	$48.61	—	COM SHS	33735J101
—	DOWDUPONT INC	69,150	$3.686M	0.7%	$68.40	—	COM	26078J100
FDN	FIRST TR EXCHANGE TRADED F	26,391	$3.666M	0.7%	$86.57	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	68,007	$3.652M	0.7%	$35.97	+21.9%	COM	458140100
FLOT	ISHARES TR	70,774	$3.603M	0.7%	$50.84	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	39,518	$3.599M	0.7%	$73.95	+0.5%	SHS	G5960L103
—	FIRST TR EXCH TRADED FD II	60,761	$3.555M	0.7%	$59.86	—	RIVRFRNT DYN EUR	33739P806
LZB	LA Z BOY INC	107,751	$3.555M	0.7%	$28.20	+12.0%	COM	505336107
SPYG	SPDR SERIES TRUST	95,486	$3.553M	0.7%	$37.43	—	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	28,416	$3.5M	0.7%	$81.01	+8.0%	COM	166764100
RFDI	FIRST TR EXCH TRADED FD II	60,999	$3.437M	0.7%	$58.64	—	RIVRFRNT DYN DEV	33739P608
IJH	ISHARES TR	18,055	$3.42M	0.7%	$178.72	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	30,190	$3.357M	0.7%	$110.08	—	NATIONAL MUN ETF	464288414
RFEM	FIRST TR EXCH TRADED FD II	53,363	$3.342M	0.7%	$60.81	—	RIVR FRNT DYN	33739P707
XOM	EXXON MOBIL CORP	40,543	$3.276M	0.7%	$56.67	-2.2%	COM	30231G102
AMZN	AMAZON COM INC	1,758	$3.131M	0.6%	$78.81	+5.6%	COM	023135106
FYX	FIRST TR SML CP CORE ALPHA	49,425	$3.049M	0.6%	$56.26	—	COM SHS	33734Y109
MO	ALTRIA GROUP INC	51,863	$2.978M	0.6%	$23.47	+26.6%	COM	02209S103
KO	COCA COLA CO	60,618	$2.841M	0.6%	$33.76	+11.9%	COM	191216100
FV	FIRST TR EXCHANGE TRADED F	94,038	$2.828M	0.6%	$24.52	—	DORSEY WRT 5 ETF	33738R605
CLX	CLOROX CO DEL	17,179	$2.756M	0.6%	$93.40	+35.8%	COM	189054109
AZO	AUTOZONE INC	2,685	$2.75M	0.6%	$737.15	+21.8%	COM	053332102
VOT	VANGUARD INDEX FDS	18,947	$2.705M	0.5%	$112.40	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	23,451	$2.558M	0.5%	$107.14	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	23,592	$2.545M	0.5%	$96.60	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	49,141	$2.543M	0.5%	$33.18	+7.9%	COM	370334104
—	FIRST TR EXCH TRADED FD II	48,917	$2.499M	0.5%	$55.72	—	RIVRFRNT DY ASIA	33739P509
META	FACEBOOK INC	14,758	$2.46M	0.5%	$143.42	+10.1%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	18,525	$2.388M	0.5%	$118.24	—	COM	913017109
CAT	CATERPILLAR INC DEL	17,575	$2.381M	0.5%	$111.61	+2.7%	COM	149123101
CRM	SALESFORCE COM INC	14,983	$2.373M	0.5%	$137.03	+11.8%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING	14,607	$2.333M	0.5%	$83.43	+50.4%	COM	053015103
AFL	AFLAC INC	45,179	$2.259M	0.5%	$34.86	+17.6%	COM	001055102
VB	VANGUARD INDEX FDS	14,764	$2.256M	0.5%	$136.08	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC	27,191	$2.256M	0.5%	$30.89	+17.9%	COM	595017104
—	SPDR SERIES TRUST	62,543	$2.25M	0.5%	$36.36	—	BLOOMBERG BRCLYS	78464A417
VO	VANGUARD INDEX FDS	13,934	$2.24M	0.5%	$141.08	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	41,592	$2.234M	0.5%	$43.53	+5.9%	COM	68389X105
RLY	SSGA ACTIVE ETF TR	87,191	$2.191M	0.4%	$26.20	—	MULT ASS RLRTN	78467V103
GLD	SPDR GOLD TRUST	17,815	$2.174M	0.4%	$122.01	—	GOLD SHS	78463V107
—	HFF INC	45,251	$2.161M	0.4%	$42.67	—	CL A	40418F108
—	BLACKROCK INC	5,034	$2.151M	0.4%	$394.79	—	COM	09247X101
IEFA	ISHARES TR	35,258	$2.143M	0.4%	$57.54	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	11,930	$2.143M	0.4%	$176.57	—	UNIT SER 1	46090E103
EFX	EQUIFAX INC	18,020	$2.135M	0.4%	$100.20	+0.6%	COM	294429105
MMM	3M CO	10,103	$2.099M	0.4%	$108.63	+20.7%	COM	88579Y101
AMAT	APPLIED MATLS INC	52,702	$2.09M	0.4%	$31.75	+11.3%	COM	038222105
WMT	WALMART INC	21,203	$2.068M	0.4%	$24.33	+20.2%	COM	931142103
VTI	VANGUARD INDEX FDS	14,182	$2.052M	0.4%	$115.55	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	19,707	$2.048M	0.4%	$70.83	+22.8%	COM	94106L109
GWRE	GUIDEWIRE SOFTWARE INC	20,978	$2.038M	0.4%	$87.27	+2.4%	COM	40171V100
USMV	ISHARES TR	34,516	$2.03M	0.4%	$46.27	—	MIN VOL USA ETF	46429B697
UTHR	UNITED THERAPEUTICS CORP D	17,200	$2.019M	0.4%	$126.54	-7.9%	COM	91307C102
BLKB	BLACKBAUD INC	25,265	$2.014M	0.4%	$71.43	+2.0%	COM	09227Q100
VZ	VERIZON COMMUNICATIONS INC	32,960	$1.949M	0.4%	$32.51	+19.8%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	7,122	$1.92M	0.4%	$245.43	-0.7%	COM	666807102
VWOB	VANGUARD WHITEHALL FDS INC	23,802	$1.863M	0.4%	$76.35	—	EMERG MKT BD ETF	921946885
TLT	ISHARES TR	14,627	$1.849M	0.4%	$120.47	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	36,193	$1.825M	0.4%	$41.99	+0.8%	COM	064058100
CINF	CINCINNATI FINL CORP	21,221	$1.823M	0.4%	$49.30	+40.2%	COM	172062101
SCHW	THE CHARLES SCHWAB CORPORA	41,304	$1.766M	0.4%	$40.90	+0.1%	COM	808513105
INVA	INNOVIVA INC	124,458	$1.746M	0.4%	$14.89	+8.8%	COM	45781M101
XLV	SELECT SECTOR SPDR TR	19,001	$1.743M	0.4%	$90.49	—	SBI HEALTHCARE	81369Y209
IDCC	INTERDIGITAL INC	26,306	$1.736M	0.4%	$77.19	-9.9%	COM	45867G101
COP	CONOCOPHILLIPS	25,894	$1.728M	0.4%	$44.24	+19.8%	COM	20825C104
CAH	CARDINAL HEALTH INC	35,792	$1.723M	0.4%	$42.19	-2.7%	COM	14149Y108
—	COHERENT INC	12,119	$1.718M	0.3%	$168.74	—	COM	192479103
HYMB	SPDR SERIES TRUST	28,811	$1.655M	0.3%	$57.18	—	NUV HGHYLD MUN	78464A284
COST	COSTCO WHSL CORP NEW	6,773	$1.64M	0.3%	$202.91	-2.2%	COM	22160K105
TGT	TARGET CORP	20,373	$1.635M	0.3%	$60.40	+0.5%	COM	87612E106
PEP	PEPSICO INC	13,328	$1.633M	0.3%	$84.90	+8.9%	COM	713448108
HDV	ISHARES TR	17,399	$1.623M	0.3%	$86.31	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	9,255	$1.595M	0.3%	$154.92	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	12,520	$1.551M	0.3%	$84.01	+8.7%	COM	494368103
MCK	MCKESSON CORP	13,100	$1.533M	0.3%	$151.28	-22.5%	COM	58155Q103
AMG	AFFILIATED MANAGERS GROUP	14,091	$1.509M	0.3%	$141.16	-26.1%	COM	008252108
IUSV	ISHARES TR	27,472	$1.506M	0.3%	$49.15	—	CORE S&P US VLU	464287663
LEA	LEAR CORP	11,083	$1.504M	0.3%	$159.60	-20.3%	COM NEW	521865204
—	JPMORGAN CHASE & CO	56,780	$1.448M	0.3%	$32.14	—	ALERIAN ML ETN	46625H365
IWC	ISHARES TR	15,226	$1.412M	0.3%	$85.49	—	MICRO-CAP ETF	464288869
HYG	ISHARES TR	16,119	$1.394M	0.3%	$86.48	—	IBOXX HI YD ETF	464288513
BIIB	BIOGEN INC	5,873	$1.388M	0.3%	$319.09	-1.3%	COM	09062X103
VXF	VANGUARD INDEX FDS	12,012	$1.387M	0.3%	$98.59	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	24,072	$1.383M	0.3%	$56.14	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX	13,034	$1.357M	0.3%	$101.13	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	4,800	$1.356M	0.3%	$212.64	—	Put	78462F103
SJNK	SPDR SER TR	46,490	$1.267M	0.3%	$28.86	—	BLOOMBERG SRT TR	78468R408
BAC	BANK AMER CORP	44,590	$1.23M	0.3%	$15.21	+57.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	12,074	$1.222M	0.2%	$67.68	+26.1%	COM	46625H100
QTEC	FIRST TR NASDAQ100 TECH IN	14,420	$1.188M	0.2%	$64.08	—	SHS	337345102
GNR	SPDR INDEX SHS FDS	24,436	$1.13M	0.2%	$40.93	—	GLB NAT RESRCE	78463X541
GOVT	ISHARES TR	44,741	$1.129M	0.2%	$25.06	—	US TREAS BD ETF	46429B267
PNC	PNC FINL SVCS GROUP INC	9,136	$1.121M	0.2%	$53.09	+82.3%	COM	693475105
LEG	LEGGETT & PLATT INC	25,745	$1.087M	0.2%	$42.55	-1.2%	COM	524660107
SYY	SYSCO CORP	16,190	$1.081M	0.2%	$45.05	+20.1%	COM	871829107
IWM	ISHARES TR	7,012	$1.074M	0.2%	$152.91	—	RUSSELL 2000 ETF	464287655
STLD	STEEL DYNAMICS INC	30,234	$1.066M	0.2%	$29.17	+5.1%	COM	858119100
VTIP	VANGUARD MALVERN FDS	21,535	$1.048M	0.2%	$48.91	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	9,454	$1.045M	0.2%	$110.54	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS INC	12,078	$1.035M	0.2%	$79.15	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	20,272	$1.016M	0.2%	$18.81	+42.2%	COM	30161N101
SPYD	SPDR SER TR	26,485	$1.002M	0.2%	$37.00	—	PRTFLO S&P500 HI	78468R788
—	ISHARES INC	34,645	$986K	0.2%	$26.57	—	MSCI FRNTR100ETF	464286145
UUP	INVESCO DB US DLR INDEX TR	35,365	$921K	0.2%	$25.22	—	BULLISH FD	46141D203
BA	BOEING CO	2,383	$909K	0.2%	$270.38	+38.8%	COM	097023105
SHM	SPDR SER TR	18,695	$906K	0.2%	$48.54	—	NUVEEN BLMBRG SR	78468R739
—	NUSTAR ENERGY LP	33,326	$896K	0.2%	$49.57	—	UNIT COM	67058H102
CSCO	CISCO SYS INC	16,169	$873K	0.2%	$28.80	+37.2%	COM	17275R102
DVY	ISHARES TR	8,827	$867K	0.2%	$80.70	—	SELECT DIVID ETF	464287168
FXG	FIRST TR EXCHANGE TRADED F	18,464	$846K	0.2%	$41.58	—	CONSUMR STAPLE	33734X119
PBP	INVESCO EXCHANGE TRADED FD	39,193	$824K	0.2%	$21.90	—	S&P500 BUY WRT	46137V399
NVDA	NVIDIA CORP	4,537	$815K	0.2%	$2.23	+72.8%	COM	67066G104
TDIV	FIRST TR EXCHANGE TRADED F	21,148	$810K	0.2%	$30.45	—	NASD TECH DIV	33738R118
BNDX	VANGUARD CHARLOTTE FDS	14,354	$801K	0.2%	$54.45	—	INTL BD IDX ETF	92203J407
—	STORE CAP CORP	23,724	$795K	0.2%	$30.35	—	COM	862121100
PSK	SPDR SERIES TRUST	17,885	$763K	0.2%	$43.28	—	WELLS FG PFD ETF	78464A292
NUE	NUCOR CORP	12,928	$754K	0.2%	$51.41	-1.4%	COM	670346105
—	DIREXION SHS ETF TR	19,290	$742K	0.2%	$41.08	—	ALL CP INSIDER	25459Y769
FITB	FIFTH THIRD BANCORP	28,846	$727K	0.1%	$20.09	+1.0%	COM	316773100
—	GENERAL ELECTRIC CO	72,363	$723K	0.1%	$21.78	—	COM	369604103
FXH	FIRST TR EXCHANGE TRADED F	9,427	$720K	0.1%	$61.47	—	HLTH CARE ALPH	33734X143
MRK	MERCK & CO INC	8,628	$718K	0.1%	$48.41	+24.5%	COM	58933Y105
FXO	FIRST TR EXCHANGE TRADED F	23,489	$711K	0.1%	$26.65	—	FINLS ALPHADEX	33734X135
ISHG	ISHARES TR	8,934	$705K	0.1%	$87.55	—	3YRTB ETF	464288125
IEMG	ISHARES INC	13,521	$699K	0.1%	$51.75	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	37,687	$686K	0.1%	$21.16	—	GLB X SUPERDIV	37950E549
ETR	ENTERGY CORP NEW	7,158	$684K	0.1%	$26.75	+31.7%	COM	29364G103
REM	ISHARES TR	15,677	$679K	0.1%	$43.56	—	MORTGE REL ETF	46435G342
FDT	FIRST TR EXCH TRD ALPHA FD	12,171	$662K	0.1%	$47.91	—	DEV MRK EX US	33737J174
RSPR	INVESCO EXCHANGE TRADED FD	21,965	$658K	0.1%	$29.96	—	S&P500 EQL REL	46137V290
RSPU	INVESCO EXCHANGE TRADED FD	6,753	$654K	0.1%	$96.85	—	S&P500 EQL UTL	46137V274
FXR	FIRST TR EXCHANGE TRADED F	16,357	$653K	0.1%	$34.83	—	INDLS PROD DUR	33734X150
KBWD	INVESCO EXCHNG TRADED FD T	30,012	$651K	0.1%	$22.95	—	KBW HIG DV YLD	46138E610
RSPH	INVESCO EXCHANGE TRADED FD	3,275	$646K	0.1%	$177.61	—	S&P500 EQL HLT	46137V332
VBR	VANGUARD INDEX FDS	5,005	$644K	0.1%	$116.08	—	SM CP VAL ETF	922908611
PGX	INVESCO EXCHNG TRADED FD T	43,966	$638K	0.1%	$14.47	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD	34,480	$630K	0.1%	$18.36	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	3,270	$628K	0.1%	$138.84	+11.4%	COM	437076102
VOO	VANGUARD INDEX FDS	2,411	$626K	0.1%	$254.22	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	3,269	$623K	0.1%	$120.82	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	5,544	$607K	0.1%	$58.16	+51.4%	COM	548661107
IVE	ISHARES TR	5,318	$600K	0.1%	$101.04	—	S&P 500 VAL ETF	464287408
ALTY	GLOBAL X FDS	40,330	$599K	0.1%	$14.71	—	SUPER DIV ALTR	37954Y806
OEF	ISHARES TR	4,769	$597K	0.1%	$114.05	—	S&P 100 ETF	464287101
VNQI	VANGUARD INTL EQUITY INDEX	9,972	$594K	0.1%	$52.79	—	GLB EX US ETF	922042676
SO	SOUTHERN CO	11,457	$592K	0.1%	$31.39	+19.2%	COM	842587107
GGG	GRACO INC	11,656	$577K	0.1%	$42.38	-2.1%	COM	384109104
GOOGL	ALPHABET INC	474	$557K	0.1%	$49.69	+12.8%	CAP STK CL A	02079K305
KBWY	INVESCO EXCHNG TRADED FD T	17,864	$548K	0.1%	$35.12	—	KBW PREM YIELD	46138E594
—	CANOPY GROWTH CORP	12,412	$538K	0.1%	$46.95	—	COM	138035100
—	GLAXOSMITHKLINE PLC	12,814	$535K	0.1%	$39.22	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	6,287	$529K	0.1%	$83.66	—	1 3 YR TREAS BD	464287457
—	ALPS ETF TR	52,339	$525K	0.1%	$11.57	—	ALERIAN MLP	00162Q866
MORT	VANECK VECTORS ETF TR	22,003	$519K	0.1%	$24.04	—	MTG REIT INCOME	92189F452
EFA	ISHARES TR	7,982	$518K	0.1%	$66.74	—	MSCI EAFE ETF	464287465
—	EXCHANGE TRADED CONCEPTS T	28,901	$510K	0.1%	$18.33	—	YLD SHS HGH INC	301505301
—	HCP INC	16,300	$510K	0.1%	$34.20	—	COM	40414L109
F	FORD MTR CO DEL	56,878	$499K	0.1%	$7.77	-21.7%	COM	345370860
SPMD	SPDR SERIES TRUST	14,524	$484K	0.1%	$36.17	—	PORTFOLIO MD ETF	78464A847
EMB	ISHARES TR	4,385	$483K	0.1%	$112.99	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	4,233	$479K	0.1%	$113.49	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	6,604	$476K	0.1%	$73.46	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	2,615	$467K	0.1%	$138.65	—	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	1,885	$466K	0.1%	$230.28	-1.1%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	8,806	$461K	0.1%	$51.66	—	MORTG-BACK SEC	92206C771
DEM	WISDOMTREE TR	10,405	$456K	0.1%	$43.47	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207	$443K	0.1%	$171.81	+17.5%	CL B NEW	084670702
HYD	VANECK VECTORS ETF TR	7,049	$442K	0.1%	$61.07	—	HIGH YLD MUN ETF	92189H409
SPSM	SPDR SER TR	14,592	$441K	0.1%	$31.56	—	PORTFOLIO SM ETF	78468R853
IAGG	ISHARES TR	8,206	$439K	0.1%	$52.62	—	CORE INTL AGGR	46435G672
SPHD	INVESCO EXCHNG TRADED FD T	10,198	$433K	0.1%	$41.65	—	S&P500 HDL VOL	46138E362
FEX	FIRST TR LRGE CP CORE ALPH	7,135	$425K	0.1%	$44.63	—	COM SHS	33734K109
XYZ	SQUARE INC	5,585	$418K	0.1%	$72.47	0.0%	CL A	852234103
PCEF	INVESCO EXCHNG TRADED FD T	18,713	$415K	0.1%	$22.80	—	CEF INM COMPSI	46138E404
FDL	FIRST TR MORNINGSTAR DIV L	13,726	$414K	0.1%	$23.44	—	SHS	336917109
SNY	SANOFI	9,325	$413K	0.1%	$43.50	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	2,276	$413K	0.1%	$148.00	+5.3%	COM	31428X106
IYR	ISHARES TR	4,667	$406K	0.1%	$80.68	—	U.S. REAL ES ETF	464287739
FXD	FIRST TR EXCHANGE TRADED F	9,600	$404K	0.1%	$34.71	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED F	6,307	$403K	0.1%	$56.05	—	TECH ALPHADEX	33734X176
NKE	NIKE INC	4,735	$399K	0.1%	$68.15	+10.6%	CL B	654106103
FTCS	FIRST TR EXCHANGE TRADED F	7,247	$391K	0.1%	$42.24	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INC	1,649	$388K	0.1%	$146.30	+41.6%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	7,131	$387K	0.1%	$54.79	+0.9%	COM NEW	891160509
AMGN	AMGEN INC	2,025	$385K	0.1%	$125.54	+23.2%	COM	031162100
—	NUVEEN MUNICIPAL CREDIT IN	25,358	$382K	0.1%	$14.43	—	COM SH BEN INT	67070X101
RY	ROYAL BK CDA MONTREAL QUE	4,905	$371K	0.1%	$73.20	+3.3%	COM	780087102
CSX	CSX CORP	4,950	$370K	0.1%	$20.89	+1.0%	COM	126408103
EMLP	FIRST TR EXCHANGE TRADED F	14,825	$367K	0.1%	$21.42	—	NO AMER ENERGY	33738D101
FXU	FIRST TR EXCHANGE TRADED F	12,994	$367K	0.1%	$26.47	—	UTILITIES ALPH	33734X184
SPYV	SPDR SERIES TRUST	11,951	$362K	0.1%	$27.31	—	PRTFLO S&P500 VL	78464A508
XLF	SELECT SECTOR SPDR TR	13,984	$360K	0.1%	$22.50	—	SBI INT-FINL	81369Y605
EWX	SPDR INDEX SHS FDS	7,975	$355K	0.1%	$41.80	—	S&P EMKTSC ETF	78463X756
ABT	ABBOTT LABS	4,378	$350K	0.1%	$44.62	+48.1%	COM	002824100
DEO	DIAGEO P L C	2,117	$346K	0.1%	$142.02	—	SPON ADR NEW	25243Q205
—	EYEPOINT PHARMACEUTICALS I	193,450	$346K	0.1%	$2.30	—	COM	30233G100
BP	BP PLC	7,895	$345K	0.1%	$36.61	—	SPONSORED ADR	055622104
GSBD	GOLDMAN SACHS BDC INC	16,650	$342K	0.1%	$21.77	-6.1%	SHS	38147U107
PYPL	PAYPAL HLDGS INC	3,279	$340K	0.1%	$88.00	+7.3%	COM	70450Y103
VXUS	VANGUARD STAR FD	6,553	$340K	0.1%	$50.45	—	VG TL INTL STK F	921909768
FTXO	FIRST TR EXCHANGE TRADED F	13,874	$338K	0.1%	$28.98	—	NASDAQ BK ETF	33738R860
IHI	ISHARES TR	1,453	$337K	0.1%	$227.51	—	U.S. MED DVC ETF	464288810
—	UNITED STATES STL CORP NEW	17,249	$336K	0.1%	$19.56	—	COM	912909108
—	FS KKR CAPITAL CORP	55,231	$334K	0.1%	$5.60	—	COM	302635107
KMI	KINDER MORGAN INC DEL	16,658	$333K	0.1%	$16.07	-22.2%	COM	49456B101
IYH	ISHARES TR	1,698	$329K	0.1%	$141.53	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MAC	2,313	$326K	0.1%	$94.64	0.0%	COM	459200101
—	AURORA CANNABIS INC	35,811	$324K	0.1%	$4.97	—	COM	05156X108
CMG	CHIPOTLE MEXICAN GRILL INC	450	$320K	0.1%	$9.04	+28.3%	COM	169656105
—	PIMCO DYNAMIC INCOME FD	9,908	$318K	0.1%	$33.46	—	SHS	72201Y101
CL	COLGATE PALMOLIVE CO	4,573	$313K	0.1%	$54.99	0.0%	COM	194162103
IBCP	INDEPENDENT BANK CORP MICH	14,377	$309K	0.1%	$16.91	+0.6%	COM NEW	453838609
—	OSI ETF TR	9,159	$308K	0.1%	$32.74	—	OSHARS FTSE US	67110P407
HBAN	HUNTINGTON BANCSHARES INC	24,064	$305K	0.1%	$7.98	+22.3%	COM	446150104
IJS	ISHARES TR	2,040	$301K	0.1%	$130.57	—	SP SMCP600VL ETF	464287879
—	UBS AG JERSEY BRH	15,172	$299K	0.1%	$21.34	—	ETRAC WELLS BDCI	902641588
SCHV	SCHWAB STRATEGIC TR	5,390	$295K	0.1%	$47.19	—	US LCAP VA ETF	808524409
FCEF	FIRST TR EXCHNG TRADED FD	13,800	$295K	0.1%	$21.88	—	CEF INCM OPPTY	33740F409
UAA	UNDER ARMOUR INC	13,844	$293K	0.1%	$22.63	-7.4%	CL A	904311107
FMB	FIRST TR EXCHANG TRADED FD	5,418	$292K	0.1%	$52.79	—	MANAGD MUN ETF	33739N108
HYLS	FIRST TR EXCHANGE TRADED F	5,856	$280K	0.1%	$45.12	—	FIRST TR TA HIYL	33738D408
PNQI	INVESCO EXCHANGE TRADED FD	2,078	$280K	0.1%	$134.74	—	NASDAQ INTERNT	46137V530
BAX	BAXTER INTL INC	3,414	$278K	0.1%	$59.11	+8.4%	COM	071813109
VTR	VENTAS INC	4,358	$278K	0.1%	$44.57	+6.0%	COM	92276F100
VCSH	VANGUARD SCOTTSDALE FDS	3,474	$277K	0.1%	$78.69	—	SHRT TRM CORP BD	92206C409
—	TWITTER INC	8,295	$273K	0.1%	$29.18	—	COM	90184L102
WELL	WELLTOWER INC	3,487	$271K	0.1%	$54.11	+11.4%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	1,411	$270K	0.1%	$50.60	+12.8%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	1,459	$266K	0.1%	$173.32	—	SPONSORED ADS	01609W102
DWX	SPDR INDEX SHS FDS	6,928	$263K	0.1%	$39.77	—	S&P INTL ETF	78463X772
UPS	UNITED PARCEL SERVICE INC	2,343	$262K	0.1%	$80.97	0.0%	CL B	911312106
—	PIMCO DYNMIC CREDIT AND MR	11,149	$261K	0.1%	$24.13	—	COM SHS	72202D106
PM	PHILIP MORRIS INTL INC	2,946	$260K	0.1%	$56.15	-0.1%	COM	718172109
FEM	FIRST TR EXCH TRD ALPHA FD	10,228	$256K	0.1%	$20.80	—	EMERG MKT ALPH	33737J182
HON	HONEYWELL INTL INC	1,600	$254K	0.1%	$121.60	-0.4%	COM	438516106
—	VANECK VECTORS ETF TR	12,107	$249K	0.1%	$18.72	—	RUSSIA ETF	92189F403
PANW	PALO ALTO NETWORKS INC	1,023	$248K	0.1%	$37.09	0.0%	COM	697435105
DTE	DTE ENERGY CO	1,947	$243K	0.0%	$70.19	+14.1%	COM	233331107
VCIT	VANGUARD SCOTTSDALE FDS	2,799	$243K	0.0%	$86.82	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	3,286	$243K	0.0%	$62.03	—	TECHNOLOGY	81369Y803
LNT	ALLIANT ENERGY CORP	5,158	$243K	0.0%	$36.14	0.0%	COM	018802108
TNDM	TANDEM DIABETES CARE INC	3,800	$241K	0.0%	$35.31	+48.8%	COM NEW	875372203
BMY	BRISTOL MYERS SQUIBB CO	5,020	$239K	0.0%	$38.30	0.0%	COM	110122108
—	RAYTHEON CO	1,313	$239K	0.0%	$165.48	—	COM NEW	755111507
FXN	FIRST TR EXCHANGE TRADED F	18,417	$238K	0.0%	$11.53	—	ENERGY ALPHADX	33734X127
MT	ARCELORMITTAL SA LUXEMBOUR	11,473	$234K	0.0%	$20.66	—	NY REGISTRY SH	03938L203
GOOG	ALPHABET INC	197	$231K	0.0%	$49.06	+13.5%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	753	$228K	0.0%	$316.08	—	NDQ CP IDX TRK	315912808
CPRT	COPART INC	3,742	$227K	0.0%	$13.58	0.0%	COM	217204106
XLE	SELECT SECTOR SPDR TR	3,424	$226K	0.0%	$66.00	—	ENERGY	81369Y506
—	TOTAL S A	4,003	$223K	0.0%	$55.71	—	SPONSORED ADS	89151E109
MAIN	MAIN STREET CAPITAL CORP	5,969	$222K	0.0%	$33.10	+12.5%	COM	56035L104
IYF	ISHARES TR	1,872	$221K	0.0%	$107.24	—	U.S. FINLS ETF	464287788
LMT	LOCKHEED MARTIN CORP	728	$219K	0.0%	$243.60	0.0%	COM	539830109
—	KELLOGG CO	3,822	$219K	0.0%	$41.45	0.0%	COM	487836108
GXC	SPDR INDEX SHS FDS	2,148	$215K	0.0%	$84.73	—	S&P CHINA ETF	78463X400
CAJPY	CANON INC	7,364	$214K	0.0%	$29.06	—	SPONSORED ADR	138006309
MELI	MERCADOLIBRE INC	419	$213K	0.0%	$338.65	+17.7%	COM	58733R102
NFLX	NETFLIX INC	586	$209K	0.0%	$32.84	+5.6%	COM	64110L106
GM	GENERAL MTRS CO	5,622	$209K	0.0%	$31.33	+11.2%	COM	37045V100
SBUX	STARBUCKS CORP	2,752	$205K	0.0%	$53.65	+10.5%	COM	855244109
EWI	ISHARES INC	7,378	$205K	0.0%	$27.79	—	MSCI ITALY ETF	46434G830
LLY	LILLY ELI & CO	1,580	$205K	0.0%	$90.28	+22.9%	COM	532457108
NVO	NOVO-NORDISK A S	3,903	$204K	0.0%	$52.27	—	ADR	670100205
BNS	BANK N S HALIFAX	3,829	$204K	0.0%	$37.90	0.0%	COM	064149107
—	TILRAY INC	3,072	$201K	0.0%	$65.43	—	COM CL 2	88688T100
EWS	ISHARES INC	8,472	$201K	0.0%	$22.07	—	MSCI SINGPOR ETF	46434G780
IWS	ISHARES TR	2,300	$200K	0.0%	$86.96	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	1,500	$190K	0.0%	$120.47	—	Call	464287432
—	VANECK VECTORS ETF TR	11,307	$189K	0.0%	$16.26	—	POLAND ETF	92189F783
PSEC	PROSPECT CAPITAL CORPORATI	28,150	$184K	0.0%	$2.59	+9.2%	COM	74348T102
—	MBT FINL CORP	16,714	$167K	0.0%	$11.29	—	COM	578877102
—	ISHARES GOLD TRUST	13,183	$163K	0.0%	$12.36	—	ISHARES	464285105
ABBNY	ABB LTD	8,487	$160K	0.0%	$19.02	—	SPONSORED ADR	000375204
—	ANNALY CAP MGMT INC	14,744	$147K	0.0%	$10.06	—	COM	035710409
TV	GRUPO TELEVISA SA	12,806	$142K	0.0%	$12.52	—	SPON ADR REP ORD	40049J206
TSLA	TESLA INC	500	$140K	0.0%	—	—	Put	88160R101
—	TCW STRATEGIC INCOME FUND	24,860	$137K	0.0%	$5.60	—	COM	872340104
EXTR	EXTREME NETWORKS INC	16,940	$127K	0.0%	$7.09	+2.9%	COM	30226D106
—	SIRIUS XM HLDGS INC	20,551	$117K	0.0%	$3.36	—	COM	82968B103
—	AK STL HLDG CORP	34,560	$95,000	0.0%	$3.69	—	COM	001547108
—	FITBIT INC	15,000	$89,000	0.0%	$5.33	—	CL A	33812L102
WMT	WALMART INC	900	$88,000	0.0%	$24.33	+20.2%	Call	931142103
ADP	AUTOMATIC DATA PROCESSING	400	$64,000	0.0%	$83.43	+50.4%	Call	053015103
AEP	AMERICAN ELEC PWR CO INC	700	$59,000	0.0%	$52.42	+19.1%	Call	025537101
MSFT	MICROSOFT CORP	500	$59,000	0.0%	$56.02	+82.6%	Call	594918104
MCD	MCDONALDS CORP	300	$57,000	0.0%	$92.43	+67.3%	Call	580135101
SPY	SPDR S&P 500 ETF TR	200	$56,000	0.0%	$212.64	—	Call	78462F103
ABBV	ABBVIE INC	700	$56,000	0.0%	$49.19	+24.0%	Call	00287Y109
MDT	MEDTRONIC PLC	600	$55,000	0.0%	$73.95	+0.5%	Call	G5960L103
OLED	UNIVERSAL DISPLAY CORP	328	$50,000	0.0%	$117.58	0.0%	COM	91347P105
CVX	CHEVRON CORP NEW	400	$49,000	0.0%	$81.01	+8.0%	Call	166764100
CLX	CLOROX CO DEL	300	$48,000	0.0%	$93.40	+35.8%	Call	189054109
XOM	EXXON MOBIL CORP	600	$48,000	0.0%	$56.67	-2.2%	Call	30231G102
ETR	ENTERGY CORP NEW	500	$48,000	0.0%	$26.75	+31.7%	Call	29364G103
EXC	EXELON CORP	900	$45,000	0.0%	$18.81	+42.2%	Call	30161N101
VIG	VANGUARD GROUP	400	$44,000	0.0%	$95.45	—	Call	921908844
MMM	3M CO	200	$42,000	0.0%	$108.63	+20.7%	Call	88579Y101
JNJ	JOHNSON & JOHNSON	300	$42,000	0.0%	$98.84	+11.6%	Call	478160104
PG	PROCTER AND GAMBLE CO	400	$42,000	0.0%	$67.28	+22.0%	Call	742718109
EMR	EMERSON ELEC CO	600	$41,000	0.0%	$52.84	+6.0%	Call	291011104
VZ	VERIZON COMMUNICATIONS INC	700	$41,000	0.0%	$32.51	+19.8%	Call	92343V104
AFL	AFLAC INC	800	$40,000	0.0%	$34.86	+17.6%	Call	001055102
PVL	PERMIANVILLE RTY TR	12,000	$40,000	0.0%	$3.33	—	TR UNIT	71425H100
PFE	PFIZER INC	900	$38,000	0.0%	$26.01	+12.4%	Call	717081103
BSX	BOSTON SCIENTIFIC CORP	1,000	$38,000	0.0%	—	—	Call	101137107
PEP	PEPSICO INC	300	$37,000	0.0%	$84.90	+8.9%	Call	713448108
KO	COCA COLA CO	800	$37,000	0.0%	$33.76	+11.9%	Call	191216100
KMB	KIMBERLY CLARK CORP	300	$37,000	0.0%	$84.01	+8.7%	Call	494368103
—	BLUE APRON HLDGS INC	37,000	$36,000	0.0%	$0.97	—	CL A	09523Q101
DUK	DUKE ENERGY CORP NEW	400	$36,000	0.0%	$54.21	+23.4%	Call	26441C204
ED	CONSOLIDATED EDISON INC	400	$34,000	0.0%	$52.06	+19.9%	Call	209115104
SYY	SYSCO CORP	500	$33,000	0.0%	$45.05	+20.1%	Call	871829107
—	DOWDUPONT INC	600	$32,000	0.0%	$68.40	—	Call	26078J100
—	FERRELLGAS PARTNERS L.P.	24,600	$32,000	0.0%	$1.30	—	UNIT LTD PART	315293100
ROYTL	PACIFIC COAST OIL TR	14,300	$31,000	0.0%	$2.17	—	UNIT BEN INT	694103102
T	AT&T INC	900	$28,000	0.0%	$13.59	+4.2%	Call	00206R102
EEM	ISHARES TR	600	$26,000	0.0%	$41.91	—	Call	464287234
LEG	LEGGETT & PLATT INC	600	$25,000	0.0%	$42.55	-1.2%	Call	524660107
MO	ALTRIA GROUP INC	400	$23,000	0.0%	$23.47	+26.6%	Call	02209S103
—	FIVE STAR SENIOR LIVING IN	22,153	$22,000	0.0%	$0.86	—	COM	33832D106
—	SANDRIDGE MISSISSIPPIAN TR	16,000	$16,000	0.0%	$1.25	—	SH BEN INT	80007V106
—	UNITI GROUP INC	1,379	$15,000	0.0%	$10.88	—	COM	91325V108
AGNC	AGNC INVT CORP	790	$14,000	0.0%	$17.72	—	COM	00123Q104
—	NAVIOS MARITIME PARTNERS L	14,046	$13,000	0.0%	$1.52	—	UNIT LPI	Y62267102
—	GENERAL ELECTRIC CO	1,300	$13,000	0.0%	$21.78	—	Call	369604103
CINF	CINCINNATI FINL CORP	500	$0	0.0%	$49.30	+40.2%	Call	172062101