Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,802	$18.51M	3.6%	$294.75	$240.41	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	100,928	$12.55M	2.4%	$124.37	$117.56	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	36,249	$10.62M	2.1%	$293.00	$216.36	—	TR UNIT	78462F103
PFF	ISHARES TR	258,915	$9.541M	1.9%	$36.85	$38.06	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	86,392	$9.473M	1.8%	$109.65 *	$67.28	+34.5%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	224,076	$9.346M	1.8%	$41.71	$39.40	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	62,896	$8.76M	1.7%	$139.28 *	$99.30	+15.6%	COM	478160104
MSFT	MICROSOFT CORP	64,062	$8.582M	1.7%	$133.96 *	$56.02	+113.3%	COM	594918104
EMR	EMERSON ELEC CO	126,344	$8.43M	1.6%	$66.72 *	$52.97	+8.5%	COM	291011104
T	AT&T INC	247,917	$8.308M	1.6%	$33.51 *	$13.62	+10.7%	COM	00206R102
ED	CONSOLIDATED EDISON INC	89,819	$7.875M	1.5%	$87.68 *	$52.64	+28.9%	COM	209115104
VIG	VANGUARD GROUP	65,937	$7.593M	1.5%	$115.16	$95.72	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	100,530	$7.311M	1.4%	$72.72 *	$49.74	+19.4%	COM	00287Y109
EEM	ISHARES TR	164,363	$7.053M	1.4%	$42.91	$41.95	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	35,041	$6.935M	1.4%	$197.91 *	$30.34	+53.6%	COM	037833100
VUG	VANGUARD INDEX FDS	40,298	$6.584M	1.3%	$163.38	$121.77	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	122,107	$6.48M	1.3%	$53.07	$44.20	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	72,068	$6.343M	1.2%	$88.01 *	$52.94	+28.9%	COM	025537101
VTV	VANGUARD INDEX FDS	51,974	$5.765M	1.1%	$110.92	$96.26	—	VALUE ETF	922908744
IJR	ISHARES TR	73,395	$5.745M	1.1%	$78.28	$84.45	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	62,940	$5.501M	1.1%	$87.40	$82.39	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FD INC	66,972	$5.393M	1.1%	$80.53	$79.22	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	34,002	$5.35M	1.0%	$157.34	$124.93	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	121,758	$5.178M	1.0%	$42.53	$39.11	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	116,166	$5.032M	1.0%	$43.32 *	$26.42	+10.6%	COM	717081103
DIS	DISNEY WALT CO	35,819	$5.002M	1.0%	$139.65 *	$96.96	+32.0%	COM DISNEY	254687106
MCD	MCDONALDS CORP	23,663	$4.914M	1.0%	$207.67 *	$92.43	+83.7%	COM	580135101
MDT	MEDTRONIC PLC	44,206	$4.305M	0.8%	$97.38 *	$74.19	+2.7%	SHS	G5960L103
CVX	CHEVRON CORP NEW	33,816	$4.208M	0.8%	$124.44 *	$82.48	+9.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	45,410	$4.007M	0.8%	$88.24 *	$54.21	+25.0%	COM NEW	26441C204
FTA	FIRST TR LRG CP VL ALPHADEX	75,795	$3.952M	0.8%	$52.14	$48.76	—	COM SHS	33735J101
FLOT	ISHARES TR	74,945	$3.817M	0.7%	$50.93	$50.84	—	FLTG RATE NT ETF	46429B655
FDN	FIRST TR EXCHANGE TRADED FD	26,396	$3.796M	0.7%	$143.81	$86.57	—	DJ INTERNT IDX	33733E302
MUB	ISHARES TR	30,669	$3.468M	0.7%	$113.08	$110.13	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,804	$3.416M	0.7%	$1893.57 *	$79.18	+17.6%	COM	023135106
SPYG	SPDR SERIES TRUST	87,850	$3.402M	0.7%	$38.73	$37.43	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	66,802	$3.402M	0.7%	$50.93 *	$34.33	+16.3%	COM	191216100
INTC	INTEL CORP	69,086	$3.307M	0.6%	$47.87 *	$36.08	+19.5%	COM	458140100
LZB	LA Z BOY INC	107,751	$3.304M	0.6%	$30.66 *	$28.20	+15.6%	COM	505336107
RFEM	FIRST TR EXCH TRADED FD III	52,706	$3.249M	0.6%	$61.64	$60.81	—	RIVR FRNT DYN	33739P707
IJH	ISHARES TR	16,633	$3.231M	0.6%	$194.25	$178.72	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	41,691	$3.195M	0.6%	$76.64 *	$56.67	+0.4%	COM	30231G102
—	FIRST TR EXCH TRADED FD III	53,733	$3.185M	0.6%	$59.27	$59.86	—	RIVRFRNT DYN EUR	33739P806
RFDI	FIRST TR EXCH TRADED FD III	55,833	$3.167M	0.6%	$56.72	$58.64	—	RIVRFRNT DYN DEV	33739P608
FYX	FIRST TR SML CP CORE ALPHA F	51,503	$3.166M	0.6%	$61.47	$56.47	—	COM SHS	33734Y109
FV	FIRST TR EXCHANGE TRADED FD	97,357	$2.961M	0.6%	$30.41	$24.73	—	DORSEY WRT 5 ETF	33738R605
VOT	VANGUARD INDEX FDS	19,132	$2.857M	0.6%	$149.33	$112.40	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	14,635	$2.825M	0.6%	$193.03 *	$143.42	+26.5%	CL A	30303M102
VOE	VANGUARD INDEX FDS	24,554	$2.734M	0.5%	$111.35	$97.18	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	51,279	$2.693M	0.5%	$52.52 *	$33.51	+23.0%	COM	370334104
AGG	ISHARES TR	23,996	$2.672M	0.5%	$111.35	$107.24	—	CORE US AGGBD ET	464287226
CLX	CLOROX CO DEL	17,282	$2.646M	0.5%	$153.11 *	$93.40	+34.6%	COM	189054109
AFL	AFLAC INC	47,286	$2.592M	0.5%	$54.82 *	$35.27	+25.0%	COM	001055102
AZO	AUTOZONE INC	2,301	$2.53M	0.5%	$1099.52 *	$737.15	+42.8%	COM	053332102
VO	VANGUARD INDEX FDS	15,009	$2.509M	0.5%	$167.17	$142.95	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	15,059	$2.49M	0.5%	$165.35 *	$85.15	+65.5%	COM	053015103
VB	VANGUARD INDEX FDS	15,808	$2.477M	0.5%	$156.69	$137.44	—	SMALL CP ETF	922908751
WMT	WALMART INC	22,003	$2.431M	0.5%	$110.48 *	$24.58	+27.3%	COM	931142103
MO	ALTRIA GROUP INC	51,183	$2.424M	0.5%	$47.36 *	$23.47	+31.8%	COM	02209S103
QQQ	INVESCO QQQ TR	12,964	$2.421M	0.5%	$186.75	$177.38	—	UNIT SER 1	46090E103
RLY	SSGA ACTIVE ETF TR	95,589	$2.412M	0.5%	$25.23	$26.12	—	MULT ASS RLRTN	78467V103
EFX	EQUIFAX INC	17,631	$2.384M	0.5%	$135.22 *	$100.20	+18.7%	COM	294429105
—	BLACKROCK INC	5,050	$2.37M	0.5%	$469.31	$394.79	—	COM	09247X101
—	FIRST TR EXCH TRADED FD III	46,577	$2.347M	0.5%	$50.39	$55.72	—	RIVRFRNT DY ASIA	33739P509
JNK	SPDR SERIES TRUST	21,539	$2.346M	0.5%	$108.92	$108.92	—	BLOOMBERG BRCLYS	78468R622
—	UNITED TECHNOLOGIES CORP	17,923	$2.334M	0.5%	$130.22	$118.24	—	COM	913017109
AMAT	APPLIED MATLS INC	51,861	$2.329M	0.5%	$44.91 *	$31.75	+23.9%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	7,054	$2.279M	0.4%	$323.08 *	$245.43	+8.9%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	26,252	$2.276M	0.4%	$86.70 *	$30.89	+26.9%	COM	595017104
IEFA	ISHARES TR	37,018	$2.273M	0.4%	$61.40	$57.72	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	14,972	$2.272M	0.4%	$151.75 *	$137.03	+13.0%	COM	79466L302
WM	WASTE MGMT INC DEL	19,559	$2.257M	0.4%	$115.39 *	$70.83	+37.3%	COM	94106L109
VTI	VANGUARD INDEX FDS	15,022	$2.255M	0.4%	$150.11	$117.48	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	16,415	$2.237M	0.4%	$136.28 *	$111.61	+2.8%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	25,411	$2.22M	0.4%	$87.36	$83.46	—	HIGH DIV YLD	921946406
BLKB	BLACKBAUD INC	25,255	$2.109M	0.4%	$83.51 *	$71.43	+10.4%	COM	09227Q100
CINF	CINCINNATI FINL CORP	20,315	$2.106M	0.4%	$103.67 *	$49.30	+64.0%	COM	172062101
USMV	ISHARES TR	33,788	$2.086M	0.4%	$61.74	$46.27	—	MIN VOL USA ETF	46429B697
GWRE	GUIDEWIRE SOFTWARE INC	20,558	$2.084M	0.4%	$101.37	$87.27	+16.8%	COM	40171V100
BMY	BRISTOL MYERS SQUIBB CO	45,838	$2.079M	0.4%	$45.36 *	$36.36	-0.7%	COM	110122108
—	HFF INC	44,915	$2.043M	0.4%	$45.49	$42.67	—	CL A	40418F108
TGT	TARGET CORP	23,303	$2.018M	0.4%	$86.60 *	$61.32	+10.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	35,255	$2.014M	0.4%	$57.13 *	$33.00	+21.3%	COM	92343V104
SJNK	SPDR SERIES TRUST	73,432	$2M	0.4%	$27.24	$28.26	—	BLOOMBERG SRT TR	78468R408
VWOB	VANGUARD WHITEHALL FDS INC	24,655	$1.983M	0.4%	$80.43	$76.49	—	EMERG MKT BD ETF	921946885
MMM	3M CO	11,287	$1.957M	0.4%	$173.39 *	$109.89	+9.8%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	14,532	$1.937M	0.4%	$133.29 *	$86.52	+18.1%	COM	494368103
INGR	INGREDION INC	23,478	$1.937M	0.4%	$82.50 *	$85.99	0.0%	COM	457187102
—	CBS CORP NEW	38,791	$1.936M	0.4%	$49.91	$49.91	—	CL B	124857202
CMP	COMPASS MINERALS INTL INC	34,505	$1.896M	0.4%	$54.95 *	$46.99	0.0%	COM	20451N101
INVA	INNOVIVA INC	125,844	$1.832M	0.4%	$14.56 *	$14.88	-4.8%	COM	45781M101
PEP	PEPSICO INC	13,941	$1.828M	0.4%	$131.12 *	$85.77	+22.1%	COM	713448108
GLD	SPDR GOLD TRUST	13,540	$1.804M	0.4%	$133.23	$122.01	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	23,601	$1.772M	0.3%	$75.08 *	$27.24	0.0%	COM	26614N102
—	ALPS ETF TR	179,285	$1.766M	0.3%	$9.85	$10.35	—	ALERIAN MLP	00162Q866
MCK	MCKESSON CORP	13,116	$1.763M	0.3%	$134.42 *	$151.28	-21.4%	COM	58155Q103
CAH	CARDINAL HEALTH INC	37,111	$1.748M	0.3%	$47.10 *	$42.05	-9.2%	COM	14149Y108
HDV	ISHARES TR	18,457	$1.744M	0.3%	$94.49	$86.77	—	CORE HIGH DV ETF	46429B663
SCHW	THE CHARLES SCHWAB CORPORATI	41,856	$1.682M	0.3%	$40.19	$40.88	-2.9%	COM	808513105
—	COHERENT INC	12,178	$1.661M	0.3%	$136.39	$168.74	—	COM	192479103
BK	BANK NEW YORK MELLON CORP	36,795	$1.625M	0.3%	$44.16 *	$41.94	-7.5%	COM	064058100
COST	COSTCO WHSL CORP NEW	6,041	$1.596M	0.3%	$264.19 *	$202.91	+11.7%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	20,154	$1.573M	0.3%	$78.05	$75.44	—	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	27,597	$1.563M	0.3%	$56.64	$49.15	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	25,201	$1.537M	0.3%	$60.99 *	$44.24	+11.3%	COM	20825C104
—	JPMORGAN CHASE & CO	60,550	$1.52M	0.3%	$25.10	$31.70	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	17,167	$1.497M	0.3%	$87.20	$86.52	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	8,276	$1.483M	0.3%	$179.19	$154.92	—	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	12,409	$1.472M	0.3%	$118.62	$99.23	—	EXTEND MKT ETF	922908652
IWC	ISHARES TR	15,650	$1.458M	0.3%	$93.16	$85.70	—	MICRO-CAP ETF	464288869
TLT	ISHARES TR	10,959	$1.455M	0.3%	$132.77	$120.47	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	12,900	$1.442M	0.3%	$111.78 *	$69.24	+32.9%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	13,578	$1.429M	0.3%	$105.24	$101.29	—	FTSE SMCAP ETF	922042718
BIIB	BIOGEN INC	6,092	$1.425M	0.3%	$233.91	$315.92	-26.9%	COM	09062X103
SCZ	ISHARES TR	24,739	$1.42M	0.3%	$57.40	$56.18	—	EAFE SML CP ETF	464288273
AMG	AFFILIATED MANAGERS GROUP IN	15,187	$1.399M	0.3%	$92.12 *	$137.94	-29.9%	COM	008252108
OEF	ISHARES TR	10,629	$1.377M	0.3%	$129.55	$122.60	—	S&P 100 ETF	464287101
BAC	BANK AMER CORP	45,793	$1.328M	0.3%	$29.00 *	$15.45	+58.5%	COM	060505104
SYY	SYSCO CORP	17,839	$1.262M	0.2%	$70.74 *	$46.39	+28.4%	COM	871829107
QTEC	FIRST TR NASDAQ100 TECH INDE	14,563	$1.245M	0.2%	$85.49	$64.08	—	SHS	337345102
GOVT	ISHARES TR	47,682	$1.231M	0.2%	$25.82	$25.11	—	US TREAS BD ETF	46429B267
SPBO	SPDR SERIES TRUST	35,947	$1.19M	0.2%	$33.10	$33.10	—	BLOMBRG BRC CORP	78464A144
GNR	SPDR INDEX SHS FDS	25,827	$1.185M	0.2%	$45.88	$41.20	—	GLB NAT RESRCE	78463X541
LEG	LEGGETT & PLATT INC	30,645	$1.176M	0.2%	$38.37 *	$42.05	-6.2%	COM	524660107
DOW	DOW INC	23,349	$1.151M	0.2%	$49.30 *	$36.37	0.0%	COM	260557103
IWM	ISHARES TR	7,395	$1.15M	0.2%	$155.51	$153.05	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	8,289	$1.138M	0.2%	$137.29 *	$53.09	+96.1%	COM	693475105
VTIP	VANGUARD MALVERN FDS	22,248	$1.097M	0.2%	$49.31	$48.92	—	STRM INFPROIDX	922020805
—	ISHARES INC	36,500	$1.081M	0.2%	$29.62	$26.72	—	MSCI FRNTR100ETF	464286145
VCIT	VANGUARD SCOTTSDALE FDS	11,283	$1.014M	0.2%	$89.87	$89.11	—	INT-TERM CORP	92206C870
PBP	INVESCO EXCHANGE TRADED FD T	46,297	$1.004M	0.2%	$21.69	$21.87	—	S&P500 BUY WRT	46137V399
VPU	VANGUARD WORLD FDS	7,504	$998K	0.2%	$133.00	$133.00	—	UTILITIES ETF	92204A876
STLD	STEEL DYNAMICS INC	32,750	$989K	0.2%	$30.20 *	$28.98	-8.2%	COM	858119100
SPYD	SPDR SERIES TRUST	25,863	$984K	0.2%	$38.05	$37.00	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	2,703	$984K	0.2%	$364.04	$280.66	+27.3%	COM	097023105
TDIV	FIRST TR EXCHANGE TRADED FD	24,578	$959K	0.2%	$39.02	$31.65	—	NASD TECH DIV	33738R118
SHM	SPDR SERIES TRUST	19,231	$941K	0.2%	$48.93	$48.55	—	NUVEEN BLMBRG SR	78468R739
PJUL	INNOVATOR ETFS TR	35,240	$909K	0.2%	$25.79	$25.79	—	S&P 500 PWR	45782C813
EXC	EXELON CORP	18,924	$907K	0.2%	$47.93 *	$18.81	+48.5%	COM	30161N101
CSCO	CISCO SYS INC	16,425	$899K	0.2%	$54.73 *	$29.06	+55.5%	COM	17275R102
REM	ISHARES TR	20,525	$866K	0.2%	$42.19	$43.24	—	MORTGE REL ETF	46435G342
UUP	INVESCO DB US DLR INDEX TR	32,547	$845K	0.2%	$25.96	$25.22	—	BULLISH FD	46141D203
FXG	FIRST TR EXCHANGE TRADED FD	18,464	$843K	0.2%	$45.66	$41.58	—	CONSUMR STAPLE	33734X119
—	NUSTAR ENERGY LP	31,015	$842K	0.2%	$27.15	$49.57	—	UNIT COM	67058H102
ETR	ENTERGY CORP NEW	8,121	$836K	0.2%	$102.94 *	$28.12	+36.4%	COM	29364G103
FITB	FIFTH THIRD BANCORP	29,572	$825K	0.2%	$27.90 *	$20.11	+4.7%	COM	316773100
—	STORE CAP CORP	23,761	$789K	0.2%	$33.21	$30.35	—	COM	862121100
DVY	ISHARES TR	7,887	$785K	0.2%	$99.53	$80.70	—	SELECT DIVID ETF	464287168
ISHG	ISHARES TR	9,357	$748K	0.1%	$79.94	$87.20	—	3YRTB ETF	464288125
NVDA	NVIDIA CORP	4,523	$743K	0.1%	$164.27 *	$2.23	+84.7%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	23,489	$743K	0.1%	$31.63	$26.65	—	FINLS ALPHADEX	33734X135
—	GENERAL ELECTRIC CO	70,515	$740K	0.1%	$10.49	$21.78	—	COM	369604103
FXH	FIRST TR EXCHANGE TRADED FD	9,292	$720K	0.1%	$77.49	$61.47	—	HLTH CARE ALPH	33734X143
CTVA	CORTEVA INC	23,708	$701K	0.1%	$29.57 *	$25.02	0.0%	COM	22052L104
NUE	NUCOR CORP	12,530	$690K	0.1%	$55.07 *	$51.41	-6.9%	COM	670346105
BNDX	VANGUARD CHARLOTTE FDS	12,018	$689K	0.1%	$57.33	$54.45	—	INTL BD IDX ETF	92203J407
PGX	INVESCO EXCHNG TRADED FD TR	47,021	$688K	0.1%	$14.63	$14.48	—	PFD ETF	46138E511
SO	SOUTHERN CO	12,278	$679K	0.1%	$55.30 *	$32.06	+29.0%	COM	842587107
VBR	VANGUARD INDEX FDS	5,135	$670K	0.1%	$130.48	$116.45	—	SM CP VAL ETF	922908611
PSK	SPDR SERIES TRUST	15,397	$665K	0.1%	$43.19	$43.28	—	WELLS FG PFD ETF	78464A292
IYW	ISHARES TR	3,305	$654K	0.1%	$197.88	$121.66	—	U.S. TECH ETF	464287721
PGF	INVESCO EXCHANGE TRADED FD T	35,195	$648K	0.1%	$18.41	$18.36	—	FINL PFD ETF	46137V621
MRK	MERCK & CO INC	7,728	$648K	0.1%	$83.85 *	$48.41	+28.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,351	$633K	0.1%	$269.25	$254.22	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	9,490	$624K	0.1%	$65.75	$66.58	—	MSCI EAFE ETF	464287465
ALTY	GLOBAL X FDS	41,544	$622K	0.1%	$14.97	$14.71	—	SUPER DIV ALTR	37954Y806
IVE	ISHARES TR	5,264	$614K	0.1%	$116.64	$101.04	—	S&P 500 VAL ETF	464287408
FDT	FIRST TR EXCH TRD ALPHA FD I	11,368	$613K	0.1%	$53.92	$47.91	—	DEV MRK EX US	33737J174
VNQI	VANGUARD INTL EQUITY INDEX F	10,347	$610K	0.1%	$58.95	$53.01	—	GLB EX US ETF	922042676
FXR	FIRST TR EXCHANGE TRADED FD	14,289	$606K	0.1%	$42.41	$34.83	—	INDLS PROD DUR	33734X150
HD	HOME DEPOT INC	2,900	$603K	0.1%	$207.93 *	$138.84	+22.1%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	3,328	$590K	0.1%	$177.28	$177.28	—	S&P500 EQL TEC	46137V282
LOW	LOWES COS INC	5,838	$589K	0.1%	$100.89 *	$59.94	+55.9%	COM	548661107
HYMB	SPDR SERIES TRUST	10,061	$588K	0.1%	$58.44	$57.18	—	NUV HGHYLD MUN	78464A284
F	FORD MTR CO DEL	57,410	$587K	0.1%	$10.22 *	$7.77	-8.5%	COM	345370860
RSPU	INVESCO EXCHANGE TRADED FD T	5,928	$586K	0.1%	$98.85	$96.85	—	S&P500 EQL UTL	46137V274
RSPR	INVESCO EXCHANGE TRADED FD T	19,537	$585K	0.1%	$29.94	$29.96	—	S&P500 EQL REL	46137V290
UNH	UNITEDHEALTH GROUP INC	2,337	$570K	0.1%	$243.90 *	$227.42	-5.3%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	10,733	$567K	0.1%	$52.83	$51.87	—	MORTG-BACK SEC	92206C771
—	CANOPY GROWTH CORP	13,769	$555K	0.1%	$40.31	$46.30	—	COM	138035100
IEMG	ISHARES INC	10,623	$546K	0.1%	$51.40	$51.75	—	CORE MSCI EMKT	46434G103
—	HCP INC	16,985	$543K	0.1%	$31.97	$34.11	—	COM	40414L109
IBM	INTERNATIONAL BUSINESS MACHS	3,933	$542K	0.1%	$137.81 *	$96.28	+2.4%	COM	459200101
—	DIREXION SHS ETF TR	13,677	$533K	0.1%	$38.97	$41.08	—	ALL CP INSIDER	25459Y769
GOOGL	ALPHABET INC	493	$533K	0.1%	$1081.14 *	$49.99	+14.9%	CAP STK CL A	02079K305
MORT	VANECK VECTORS ETF TR	22,599	$524K	0.1%	$23.19	$24.02	—	MTG REIT INCOME	92189F452
CVS	CVS HEALTH CORP	9,582	$522K	0.1%	$54.48 *	$43.57	0.0%	COM	126650100
—	GLAXOSMITHKLINE PLC	12,921	$517K	0.1%	$40.01	$39.22	—	SPONSORED ADR	37733W105
ACWI	ISHARES TR	6,938	$511K	0.1%	$73.65	$73.47	—	MSCI ACWI ETF	464288257
DEM	WISDOMTREE TR	11,125	$497K	0.1%	$44.67	$43.55	—	EMER MKT HIGH FD	97717W315
KBWD	INVESCO EXCHNG TRADED FD TR	23,026	$494K	0.1%	$21.45	$22.95	—	KBW HIG DV YLD	46138E610
HYD	VANECK VECTORS ETF TR	7,743	$494K	0.1%	$63.80	$61.31	—	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	4,317	$489K	0.1%	$113.27	$112.99	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	4,235	$489K	0.1%	$115.47	$113.49	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,242	$478K	0.1%	$213.20 *	$172.36	+20.1%	CL B NEW	084670702
—	EXCHANGE TRADED CONCEPTS TR	26,529	$475K	0.1%	$17.90	$18.33	—	YLD SHS HGH INC	301505301
AMGN	AMGEN INC	2,560	$472K	0.1%	$184.38 *	$129.85	+12.6%	COM	031162100
IJT	ISHARES TR	2,580	$471K	0.1%	$182.56	$138.65	—	S&P SML 600 GWT	464287887
FDL	FIRST TR MORNINGSTAR DIV LEA	15,376	$471K	0.1%	$30.63	$24.21	—	SHS	336917109
FXL	FIRST TR EXCHANGE TRADED FD	7,053	$469K	0.1%	$66.50	$57.15	—	TECH ALPHADEX	33734X176
—	NUVEEN MUNICIPAL CREDIT INC	29,405	$463K	0.1%	$15.75	$14.61	—	COM SH BEN INT	67070X101
FTCS	FIRST TR EXCHANGE TRADED FD	7,899	$446K	0.1%	$56.46	$43.41	—	CAP STRENGTH ETF	33733E104
PCEF	INVESCO EXCHNG TRADED FD TR	19,547	$442K	0.1%	$22.61	$22.79	—	CEF INM COMPSI	46138E404
XLV	SELECT SECTOR SPDR TR	4,724	$438K	0.1%	$92.72	$90.49	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	1,651	$437K	0.1%	$264.69 *	$146.30	+65.0%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	7,476	$436K	0.1%	$58.32 *	$54.85	+2.5%	COM NEW	891160509
FEX	FIRST TR LRGE CP CORE ALPHA	7,102	$435K	0.1%	$61.25	$44.63	—	COM SHS	33734K109
SNY	SANOFI	9,890	$428K	0.1%	$43.28	$43.48	—	SPONSORED ADR	80105N105
IYR	ISHARES TR	4,835	$422K	0.1%	$87.28	$80.90	—	U.S. REAL ES ETF	464287739
XYZ	SQUARE INC	5,799	$421K	0.1%	$72.60 *	$72.37	-3.5%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	4,033	$417K	0.1%	$103.40 *	$80.62	-0.6%	CL B	911312106
IBCP	INDEPENDENT BANK CORP MICH	18,961	$413K	0.1%	$21.78 *	$16.82	-1.7%	COM NEW	453838609
FXD	FIRST TR EXCHANGE TRADED FD	9,600	$411K	0.1%	$42.81	$34.71	—	CONSUMR DISCRE	33734X101
EMLP	FIRST TR EXCHANGE TRADED FD	16,175	$407K	0.1%	$25.16	$21.74	—	NO AMER ENERGY	33738D101
IYH	ISHARES TR	2,073	$405K	0.1%	$195.37	$151.27	—	US HLTHCARE ETF	464287762
NKE	NIKE INC	4,735	$398K	0.1%	$84.05 *	$68.15	+13.1%	CL B	654106103
PYPL	PAYPAL HLDGS INC	3,450	$395K	0.1%	$114.49 *	$89.12	+24.1%	COM	70450Y103
IAGG	ISHARES TR	7,229	$394K	0.1%	$54.50	$52.62	—	CORE INTL AGGR	46435G672
RY	ROYAL BK CDA MONTREAL QUE	4,932	$392K	0.1%	$79.48	$73.20	+6.8%	COM	780087102
KMI	KINDER MORGAN INC DEL	18,549	$387K	0.1%	$20.86 *	$15.83	-13.7%	COM	49456B101
ABT	ABBOTT LABS	4,583	$385K	0.1%	$84.01 *	$45.76	+53.4%	COM	002824100
CSX	CSX CORP	4,961	$384K	0.1%	$77.40 *	$20.89	+12.7%	COM	126408103
FDX	FEDEX CORP	2,276	$374K	0.1%	$164.32 *	$148.00	+4.6%	COM	31428X106
FXU	FIRST TR EXCHANGE TRADED FD	12,994	$373K	0.1%	$28.71	$26.47	—	UTILITIES ALPH	33734X184
EWX	SPDR INDEX SHS FDS	8,333	$372K	0.1%	$44.64	$41.92	—	S&P EMKTSC ETF	78463X756
SPYV	SPDR SERIES TRUST	11,860	$371K	0.1%	$31.28	$27.31	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES TR	4,176	$354K	0.1%	$84.77	$83.66	—	1 3 YR TREAS BD	464287457
—	AURORA CANNABIS INC	44,810	$350K	0.1%	$7.81	$5.54	—	COM	05156X108
CMG	CHIPOTLE MEXICAN GRILL INC	476	$349K	0.1%	$733.19 *	$9.32	+51.4%	COM	169656105
UAA	UNDER ARMOUR INC	13,544	$343K	0.1%	$25.32 *	$22.63	+3.6%	CL A	904311107
HBAN	HUNTINGTON BANCSHARES INC	24,606	$340K	0.1%	$13.82 *	$8.02	+22.7%	COM	446150104
IHI	ISHARES TR	1,395	$336K	0.1%	$240.86	$227.51	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	11,993	$331K	0.1%	$27.60	$22.50	—	SBI INT-FINL	81369Y605
—	FS KKR CAPITAL CORP	55,231	$329K	0.1%	$5.96	$5.60	—	COM	302635107
VXUS	VANGUARD STAR FD	6,224	$328K	0.1%	$52.70	$50.45	—	VG TL INTL STK F	921909768
GSBD	GOLDMAN SACHS BDC INC	16,650	$328K	0.1%	$19.70 *	$21.77	-7.3%	SHS	38147U107
BNS	BANK N S HALIFAX	5,991	$326K	0.1%	$54.41 *	$37.72	-0.8%	COM	064149107
FTXO	FIRST TR EXCHANGE TRADED FD	12,875	$326K	0.1%	$25.32	$28.98	—	NASDAQ BK ETF	33738R860
—	OSI ETF TR	9,507	$324K	0.1%	$34.08	$32.79	—	OSHARS FTSE US	67110P407
—	KELLOGG CO	5,996	$321K	0.1%	$53.54 *	$41.53	+0.3%	COM	487836108
—	PIMCO DYNAMIC INCOME FD	9,908	$319K	0.1%	$32.20	$33.46	—	SHS	72201Y101
SCHV	SCHWAB STRATEGIC TR	5,603	$315K	0.1%	$56.22	$47.53	—	US LCAP VA ETF	808524409
SPHD	INVESCO EXCHNG TRADED FD TR	7,463	$314K	0.1%	$42.07	$41.65	—	S&P500 HDL VOL	46138E362
—	CANADIAN PAC RY LTD	1,334	$314K	0.1%	$235.38	$235.38	—	COM	13645T100
BP	BP PLC	7,471	$312K	0.1%	$41.76	$36.61	—	SPONSORED ADR	055622104
CM	CDN IMPERIAL BK COMM TORONTO	3,957	$311K	0.1%	$78.59 *	$29.35	0.0%	COM	136069101
—	PIMCO DYNMIC CREDIT AND MRT	13,037	$311K	0.1%	$23.86	$24.09	—	COM SHS	72202D106
CL	COLGATE PALMOLIVE CO	4,327	$310K	0.1%	$71.64 *	$54.99	+10.6%	COM	194162103
WELL	WELLTOWER INC	3,788	$309K	0.1%	$81.57 *	$54.90	+16.6%	COM	95040Q104
—	UBS AG JERSEY BRH	15,450	$308K	0.1%	$19.94	$21.31	—	ETRAC WELLS BDCI	902641588
FMB	FIRST TR EXCHANG TRADED FD I	5,598	$307K	0.1%	$54.84	$52.86	—	MANAGD MUN ETF	33739N108
SBUX	STARBUCKS CORP	3,602	$302K	0.1%	$83.84 *	$57.02	+19.1%	COM	855244109
PNQI	INVESCO EXCHANGE TRADED FD T	2,195	$300K	0.1%	$136.67	$134.85	—	NASDAQ INTERNT	46137V530
SPSM	SPDR SERIES TRUST	9,718	$298K	0.1%	$30.66	$31.56	—	PORTFOLIO SM ETF	78468R853
IJS	ISHARES TR	1,899	$282K	0.1%	$148.50	$130.57	—	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE TRADED FD	5,866	$282K	0.1%	$48.07	$45.12	—	FIRST TR TA HIYL	33738D408
—	WESTERN ASSET MTG DEF OPPTY	13,122	$280K	0.1%	$21.34	$21.34	—	COM	95790B109
ONEQ	FIDELITY COMWLTH TR	887	$279K	0.1%	$314.54	$315.85	—	NDQ CP IDX TRK	315912808
VTR	VENTAS INC	4,065	$278K	0.1%	$68.39 *	$44.57	+9.6%	COM	92276F100
HON	HONEYWELL INTL INC	1,565	$273K	0.1%	$174.44 *	$121.60	+14.0%	COM	438516106
BAX	BAXTER INTL INC	3,322	$272K	0.1%	$81.88 *	$59.11	+15.9%	COM	071813109
PM	PHILIP MORRIS INTL INC	3,404	$267K	0.1%	$78.44 *	$56.44	+3.2%	COM	718172109
—	GLOBAL X FDS	15,335	$264K	0.1%	$17.22	$21.16	—	GLB X SUPERDIV	37950E549
GOOG	ALPHABET INC	245	$264K	0.1%	$1077.55 *	$50.67	+13.0%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	1,421	$263K	0.1%	$185.08 *	$50.60	+19.5%	COM	28176E108
—	VANECK VECTORS ETF TR	11,143	$263K	0.1%	$23.60	$18.72	—	RUSSIA ETF	92189F403
SPMD	SPDR SERIES TRUST	7,680	$262K	0.1%	$34.11	$36.17	—	PORTFOLIO MD ETF	78464A847
—	UNITED STATES STL CORP NEW	17,007	$260K	0.1%	$15.29	$19.56	—	COM	912909108
—	TWITTER INC	7,410	$259K	0.1%	$34.95	$29.18	—	COM	90184L102
FEM	FIRST TR EXCH TRD ALPHA FD I	10,280	$259K	0.1%	$25.19	$20.80	—	EMERG MKT ALPH	33737J182
GM	GENERAL MTRS CO	6,693	$258K	0.1%	$38.55 *	$31.87	+9.0%	COM	37045V100
LNT	ALLIANT ENERGY CORP	5,182	$254K	0.0%	$49.02 *	$36.14	+7.3%	COM	018802108
—	RAYTHEON CO	1,460	$254K	0.0%	$173.97	$166.33	—	COM NEW	755111507
DEO	DIAGEO P L C	1,461	$252K	0.0%	$172.48	$142.02	—	SPON ADR NEW	25243Q205
DTE	DTE ENERGY CO	1,949	$249K	0.0%	$127.76 *	$70.19	+22.2%	COM	233331107
OKE	ONEOK INC NEW	3,586	$247K	0.0%	$68.88 *	$43.86	0.0%	COM	682680103
BJUL	INNOVATOR ETFS TR	9,514	$245K	0.0%	$25.75	$25.75	—	S&P 500 BUFFER	45782C789
ROKU	ROKU INC	2,692	$244K	0.0%	$90.64 *	$80.28	0.0%	COM CL A	77543R102
GPC	GENUINE PARTS CO	2,317	$240K	0.0%	$103.58 *	$85.44	0.0%	COM	372460105
MAIN	MAIN STREET CAPITAL CORP	5,788	$238K	0.0%	$41.12 *	$33.10	+20.4%	COM	56035L104
KBWY	INVESCO EXCHNG TRADED FD TR	7,827	$235K	0.0%	$30.02	$35.12	—	KBW PREM YIELD	46138E594
BYND	BEYOND MEAT INC	1,462	$235K	0.0%	$160.74 *	$111.57	0.0%	COM	08862E109
IYF	ISHARES TR	1,873	$235K	0.0%	$125.47	$107.24	—	U.S. FINLS ETF	464287788
FHLC	FIDELITY	5,125	$231K	0.0%	$45.07	$45.07	—	MSCI HLTH CARE I	316092600
SHOP	SHOPIFY INC	758	$228K	0.0%	$300.79 *	$26.03	0.0%	CL A	82509L107
CPRT	COPART INC	3,033	$227K	0.0%	$74.84 *	$13.58	+26.3%	COM	217204106
VBK	VANGUARD INDEX FDS	1,169	$218K	0.0%	$186.48	$186.48	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	1,278	$217K	0.0%	$169.80	$173.32	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	2,025	$217K	0.0%	$107.16	$105.20	0.0%	COM	256746108
FBT	FIRST TR EXCHANGE TRADED FD	1,536	$216K	0.0%	$140.63	$140.63	—	NY ARCA BIOTECH	33733E203
IXUS	ISHARES TR	3,645	$214K	0.0%	$58.71	$58.71	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	2,797	$213K	0.0%	$76.15 *	$62.71	0.0%	COM	747525103
IWB	ISHARES TR	1,299	$211K	0.0%	$162.43	$162.43	—	RUS 1000 ETF	464287622
BUD	ANHEUSER BUSCH INBEV SA/NV	2,349	$208K	0.0%	$88.55	$88.55	—	SPONSORED ADR	03524A108
OLED	UNIVERSAL DISPLAY CORP	1,107	$208K	0.0%	$187.90 *	$146.13	+8.2%	COM	91347P105
MT	ARCELORMITTAL SA LUXEMBOURG	11,478	$207K	0.0%	$18.03	$20.66	—	NY REGISTRY SH	03938L203
USRT	ISHARES TR	3,900	$203K	0.0%	$52.05	$52.05	—	CRE U S REIT ETF	464288521
—	GLOBAL X FDS	21,103	$202K	0.0%	$9.57	$9.57	—	MSCI GREECE ETF	37950E366
—	WEIGHT WATCHERS INTL INC NEW	10,100	$193K	0.0%	$19.11	$19.11	—	COM	948626106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,674	$189K	0.0%	$17.71	$17.71	—	SPONSORED ADS	874060205
—	ISHARES GOLD TRUST	13,681	$185K	0.0%	$13.52	$12.41	—	ISHARES	464285105
—	EATON VANCE TXMGD GL BUYWR O	17,505	$171K	0.0%	$9.77	$9.77	—	COM	27829C105
—	MBT FINL CORP	16,952	$170K	0.0%	$10.03	$11.28	—	COM	578877102
—	GLOBAL X FDS	15,622	$164K	0.0%	$10.50	$10.50	—	GBL X MSCI PT ET	37950E192
PSEC	PROSPECT CAPITAL CORPORATION	24,911	$163K	0.0%	$6.54 *	$2.59	+11.6%	COM	74348T102
—	TCW STRATEGIC INCOME FUND IN	24,860	$143K	0.0%	$5.75	$5.60	—	COM	872340104
FXN	FIRST TR EXCHANGE TRADED FD	12,367	$142K	0.0%	$11.48	$11.53	—	ENERGY ALPHADX	33734X127
—	SIRIUS XM HLDGS INC	20,562	$115K	0.0%	$5.59	$3.36	—	COM	82968B103
TV	GRUPO TELEVISA SA	13,611	$115K	0.0%	$8.45	$12.28	—	SPON ADR REP ORD	40049J206
EXTR	EXTREME NETWORKS INC	16,940	$110K	0.0%	$6.49	$7.09	-6.8%	COM	30226D106
—	AK STL HLDG CORP	29,560	$70,000	0.0%	$2.37	$3.69	—	COM	001547108
—	FITBIT INC	15,000	$66,000	0.0%	$4.40	$5.33	—	CL A	33812L102
ROYTL	PACIFIC COAST OIL TR	16,000	$35,000	0.0%	$2.19	$2.17	—	UNIT BEN INT	694103102
PVL	PERMIANVILLE RTY TR	12,000	$32,000	0.0%	$2.67	$3.33	—	TR UNIT	71425H100
—	FERRELLGAS PARTNERS L.P.	27,500	$26,000	0.0%	$0.95	$1.26	—	UNIT LTD PART	315293100
—	SANDRIDGE MISSISSIPPIAN TR I	22,200	$14,000	0.0%	$0.63	$1.08	—	SH BEN INT	80007V106
—	FIVE STAR SENIOR LIVING INC	22,153	$10,000	0.0%	$0.45	$0.86	—	COM	33832D106