Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	389,669	$39.49M	18.4%	$92.38	—	GUG S&P500 EQ WT	78355W106
—	EATON VANCE TX MGD DIV EQ IN	1,122,076	$13.68M	6.4%	$11.34	—	COM	27828N102
BND	VANGUARD BD INDEX FD INC	83,738	$6.828M	3.2%	$81.80	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	36,771	$5.489M	2.6%	$137.80	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	42,168	$4.608M	2.1%	$109.16	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	30,978	$4.384M	2.0%	$135.50	—	GROWTH ETF	922908736
IOO	ISHARES TR	46,731	$4.348M	2.0%	$87.72	—	GLOBAL 100 ETF	464287572
VO	VANGUARD INDEX FDS	25,509	$3.965M	1.8%	$145.50	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FD INC	43,698	$3.66M	1.7%	$84.08	—	INTERMED TERM	921937819
—	SPDR SERIES TRUST	96,019	$3.528M	1.6%	$36.90	—	BLOOMBERG BRCLYS	78464A417
VIG	VANGUARD SPECIALIZED FUNDS	33,055	$3.385M	1.6%	$93.89	—	DIV APP ETF	921908844
AAPL	APPLE INC	19,258	$3.328M	1.6%	$30.01	+30.2%	COM	037833100
SO	SOUTHERN CO	58,297	$2.775M	1.3%	$29.61	+23.1%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	29,994	$2.62M	1.2%	$87.64	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	79,503	$2.52M	1.2%	$31.70	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	9,072	$2.458M	1.1%	$241.80	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	29,365	$2.329M	1.1%	$79.92	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	49,283	$2.267M	1.1%	$31.65	+12.6%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	48,771	$2.198M	1.0%	$43.00	—	FTSE DEV MKT ETF	921943858
AGGY	WISDOMTREE TR	40,750	$2.067M	1.0%	$50.72	—	BARCLYS YLD AGGR	97717X511
MGK	VANGUARD WORLD FD	17,716	$1.978M	0.9%	$96.57	—	MEGA GRWTH IND	921910816
SPMD	SPDR SERIES TRUST	56,684	$1.891M	0.9%	$33.36	—	PORTFOLIO MD ETF	78464A847
VTV	VANGUARD INDEX FDS	17,165	$1.829M	0.9%	$101.96	—	VALUE ETF	922908744
META	FACEBOOK INC	9,147	$1.715M	0.8%	$114.64	+53.1%	CL A	30303M102
SPYD	SPDR SER TR	45,019	$1.686M	0.8%	$37.45	—	PRTFLO S&P500 HI	78468R788
SPSM	SPDR SER TR	55,493	$1.673M	0.8%	$30.15	—	PORTFOLIO SM ETF	78468R853
SPYG	SPDR SERIES TRUST	49,841	$1.645M	0.8%	$33.00	—	PRTFLO S&P500 GW	78464A409
STIP	ISHARES TR	16,007	$1.599M	0.7%	$99.89	—	0-5 YR TIPS ETF	46429B747
XJPIX	NUVEEN PFD & INCOME TERM FD	62,155	$1.539M	0.7%	$24.76	—	COM	67075A106
WTMF	WISDOMTREE TR	38,321	$1.535M	0.7%	$39.63	—	FUTRE STRAT FD	97717W125
JNJ	JOHNSON & JOHNSON	10,398	$1.471M	0.7%	$81.29	+36.5%	COM	478160104
VTI	VANGUARD INDEX FDS	10,497	$1.469M	0.7%	$110.90	—	TOTAL STK MKT	922908769
AGZ	ISHARES TR	12,841	$1.452M	0.7%	$113.08	—	AGENCY BOND ETF	464288166
ABBV	ABBVIE INC	14,219	$1.412M	0.7%	$41.56	+60.9%	COM	00287Y109
SHYG	ISHARES TR	28,117	$1.325M	0.6%	$47.12	—	0-5YR HI YL CP	46434V407
MO	ALTRIA GROUP INC	18,726	$1.319M	0.6%	$31.09	+17.8%	COM	02209S103
—	FS INVT CORP	166,610	$1.237M	0.6%	$7.81	—	COM	302635107
JPM	JPMORGAN CHASE & CO	11,296	$1.224M	0.6%	$53.54	+51.9%	COM	46625H100
SPTM	SPDR SERIES TRUST	36,181	$1.202M	0.6%	$33.22	—	PORTFOLIO TL STK	78464A805
VMBS	VANGUARD SCOTTSDALE FDS	22,634	$1.187M	0.6%	$52.69	—	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	13,222	$1.147M	0.5%	$55.08	+3.7%	COM	30231G102
INTC	INTEL CORP	25,320	$1.136M	0.5%	$32.30	+13.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	21,289	$1.116M	0.5%	$30.90	+3.4%	COM	92343V104
T	AT&T INC	27,880	$1.071M	0.5%	$15.14	+0.7%	COM	00206R102
—	POWERSHARES ETF TRUST II	45,297	$1.045M	0.5%	$23.20	—	SENIOR LN PORT	73936Q769
MSFT	MICROSOFT CORP	11,296	$991K	0.5%	$60.19	+25.0%	COM	594918104
SPEM	SPDR INDEX SHS FDS	25,639	$978K	0.5%	$38.15	—	PORTFOLIO EMG MK	78463X509
—	CORPORATE CAP TR INC	61,179	$968K	0.5%	$15.82	—	COM	219880101
TIP	ISHARES TR	8,495	$967K	0.5%	$115.63	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	13,906	$949K	0.4%	$40.28	+28.2%	COM	704326107
EMHY	ISHARES INC	18,707	$935K	0.4%	$49.98	—	EM HGHYL BD ETF	464286285
VNQ	VANGUARD INDEX FDS	11,288	$935K	0.4%	$81.97	—	REIT ETF	922908553
USRT	ISHARES TR	18,684	$927K	0.4%	$49.61	—	CRE U S REIT ETF	464288521
VOE	VANGUARD INDEX FDS	8,282	$925K	0.4%	$107.47	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	24,908	$907K	0.4%	$19.88	+19.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	3,338	$907K	0.4%	$214.87	—	TR UNIT	78462F103
—	MAXIM INTEGRATED PRODS INC	16,301	$880K	0.4%	$38.48	—	COM	57772K101
CSCO	CISCO SYS INC	22,157	$878K	0.4%	$22.49	+24.4%	COM	17275R102
SPSB	SPDR SERIES TRUST	28,812	$876K	0.4%	$30.40	—	PORTFOLIO SHORT	78464A474
—	POWERSHARES ETF TR II	28,759	$850K	0.4%	$29.72	—	SOVEREIGN DEBT	73936T573
AMGN	AMGEN INC	4,699	$847K	0.4%	$121.11	+14.1%	COM	031162100
MRK	MERCK & CO INC	14,602	$827K	0.4%	$42.08	+2.2%	COM	58933Y105
VOT	VANGUARD INDEX FDS	6,340	$812K	0.4%	$123.89	—	MCAP GR IDXVIP	922908538
EWX	SPDR INDEX SHS FDS	15,294	$795K	0.4%	$50.48	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES ETF TR II	30,700	$788K	0.4%	$25.62	—	VAR RATE PFD POR	73937B597
IBM	INTERNATIONAL BUSINESS MACHS	4,729	$770K	0.4%	$94.89	+7.6%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	16,194	$768K	0.4%	$39.76	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	24,343	$762K	0.4%	$31.30	—	PORTFOLIO LR ETF	78464A854
D	DOMINION ENERGY INC	9,526	$745K	0.3%	$47.48	+18.8%	COM	25746U109
WMT	WAL-MART STORES INC	7,305	$739K	0.3%	$19.25	+39.3%	COM	931142103
HD	HOME DEPOT INC	3,840	$736K	0.3%	$121.19	+16.9%	COM	437076102
SPAB	SPDR SERIES TRUST	25,536	$734K	0.3%	$28.74	—	PORTFOLIO AGRGTE	78464A649
VBR	VANGUARD INDEX FDS	5,503	$731K	0.3%	$129.25	—	SM CP VAL ETF	922908611
BCE	BCE INC	14,995	$711K	0.3%	$24.33	+18.3%	COM NEW	05534B760
CNC	CENTENE CORP DEL	6,477	$680K	0.3%	$30.66	+58.0%	COM	15135B101
DIS	DISNEY WALT CO	5,839	$640K	0.3%	$90.71	+7.3%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	4,930	$630K	0.3%	$59.76	+39.8%	COM	166764100
DLR	DIGITAL RLTY TR INC	5,411	$618K	0.3%	$77.80	+13.8%	COM	253868103
QCOM	QUALCOMM INC	9,270	$614K	0.3%	$46.00	+6.5%	COM	747525103
FPX	FIRST TR EXCHANGE TRADED FD	8,915	$609K	0.3%	$66.27	—	US EQTY OPPT ETF	336920103
KMB	KIMBERLY CLARK CORP	5,075	$607K	0.3%	$84.01	+4.3%	COM	494368103
VBK	VANGUARD INDEX FDS	3,621	$582K	0.3%	$155.68	—	SML CP GRW ETF	922908595
BAC	BANK AMER CORP	19,200	$577K	0.3%	$19.56	+16.4%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	5,080	$551K	0.3%	$61.74	+23.9%	COM	22822V101
—	HOLLYFRONTIER CORP	10,665	$551K	0.3%	$27.14	—	COM	436106108
—	SUNTRUST BKS INC	8,276	$548K	0.3%	$55.24	—	COM	867914103
BSV	VANGUARD BD INDEX FD INC	6,862	$543K	0.3%	$79.64	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	441	$537K	0.3%	$45.32	+21.4%	COM	023135106
MCD	MCDONALDS CORP	3,087	$537K	0.3%	$104.17	+33.1%	COM	580135101
IJR	ISHARES TR	6,920	$536K	0.2%	$89.73	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	5,355	$536K	0.2%	$51.41	+65.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	5,830	$535K	0.2%	$64.13	+13.3%	COM	742718109
ILMN	ILLUMINA INC	2,330	$529K	0.2%	$152.67	+34.8%	COM	452327109
—	PIMCO HIGH INCOME FD	67,931	$526K	0.2%	$9.44	—	COM SHS	722014107
O	REALTY INCOME CORP	9,445	$523K	0.2%	$33.75	+8.8%	COM	756109104
TROW	PRICE T ROWE GROUP INC	4,766	$521K	0.2%	$49.03	+46.4%	COM	74144T108
FTSM	FIRST TR EXCHANGE TRADED FD	8,594	$516K	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
—	PIMCO DYNMIC CREDIT AND MRT	22,190	$501K	0.2%	$20.18	—	COM SHS	72202D106
CBRL	CRACKER BARREL OLD CTRY STOR	2,860	$487K	0.2%	$98.14	+14.3%	COM	22410J106
WFC	WELLS FARGO CO NEW	7,862	$486K	0.2%	$40.52	+11.3%	COM	949746101
XLK	SELECT SECTOR SPDR TR	7,295	$483K	0.2%	$62.88	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	3,944	$482K	0.2%	$122.86	—	3 7 YR TREAS BD	464288661
CLX	CLOROX CO DEL	3,286	$481K	0.2%	$96.80	+11.1%	COM	189054109
DVY	ISHARES TR	4,730	$469K	0.2%	$83.84	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	6,194	$460K	0.2%	$68.04	-17.8%	COM	375558103
FAST	FASTENAL CO	8,136	$451K	0.2%	$8.96	+12.0%	COM	311900104
FLOT	ISHARES TR	8,680	$441K	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
CMI	CUMMINS INC	2,420	$440K	0.2%	$77.92	+77.4%	COM	231021106
CAT	CATERPILLAR INC DEL	2,654	$434K	0.2%	$102.10	+13.9%	COM	149123101
ARCC	ARES CAP CORP	27,288	$432K	0.2%	$6.20	+20.6%	COM	04010L103
—	DOWDUPONT INC	5,696	$427K	0.2%	$71.94	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$410K	0.2%	$132.77	+43.0%	CL B NEW	084670702
FPE	FIRST TR EXCHANGE-TRADED FD	20,230	$406K	0.2%	$19.77	—	PFD SECS INC ETF	33739E108
MDIV	FIRST TR EXCHANGE TRADED FD	20,588	$396K	0.2%	$19.39	—	MULTI ASSET DI	33738R100
GOOGL	ALPHABET INC	341	$374K	0.2%	$43.13	+18.8%	CAP STK CL A	02079K305
IP	INTL PAPER CO	5,946	$368K	0.2%	$27.50	+36.7%	COM	460146103
—	ROYAL DUTCH SHELL PLC	5,098	$361K	0.2%	$54.15	—	SPON ADR B	780259107
IJH	ISHARES TR	1,878	$360K	0.2%	$175.49	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	326	$357K	0.2%	$47.22	+7.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	3,500	$355K	0.2%	$101.43	—	ENHAN SHRT MA AC	72201R833
SPIB	SPDR SERIES TRUST	10,353	$354K	0.2%	$34.14	—	PORTFOLIO INTRMD	78464A375
AJG	GALLAGHER ARTHUR J & CO	5,453	$346K	0.2%	$48.11	+18.1%	COM	363576109
RSG	REPUBLIC SVCS INC	5,015	$341K	0.2%	$51.82	+9.4%	COM	760759100
—	EXPRESS SCRIPTS HLDG CO	4,477	$341K	0.2%	$80.02	—	COM	30219G108
MET	METLIFE INC	6,535	$339K	0.2%	$35.32	+12.9%	COM	59156R108
—	GENERAL ELECTRIC CO	19,044	$338K	0.2%	$24.66	—	COM	369604103
—	OPPENHEIMER ETF TR	8,995	$331K	0.2%	$34.05	—	ULTRA DIVID REV	68386C401
VFC	V F CORP	4,222	$326K	0.2%	$49.38	+33.8%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	5,240	$324K	0.2%	$41.03	+13.2%	COM	110122108
—	CERNER CORP	4,575	$321K	0.1%	$54.45	—	COM	156782104
FEX	FIRST TR LRGE CP CORE ALPHA	5,331	$320K	0.1%	$53.58	—	COM SHS	33734K109
CCL	CARNIVAL CORP	4,808	$318K	0.1%	$50.33	+20.7%	UNIT 99/99/9999	143658300
PEP	PEPSICO INC	2,650	$314K	0.1%	$82.98	+7.2%	COM	713448108
STAG	STAG INDL INC	11,746	$311K	0.1%	$25.88	—	COM	85254J102
USMV	ISHARES TR	5,808	$308K	0.1%	$43.08	—	MIN VOL USA ETF	46429B697
WELL	WELLTOWER INC	4,858	$305K	0.1%	$51.82	-2.7%	COM	95040Q104
AOA	ISHARES TR	5,490	$301K	0.1%	$46.38	—	AGGRES ALLOC ETF	464289859
NFLX	NETFLIX INC	1,400	$297K	0.1%	$14.03	+37.2%	COM	64110L106
VB	VANGUARD INDEX FDS	1,943	$291K	0.1%	$132.80	—	SMALL CP ETF	922908751
SPIP	SPDR SERIES TRUST	5,122	$288K	0.1%	$56.23	—	BLOMBRG BRC TIPS	78464A656
GLD	SPDR GOLD TRUST	2,276	$285K	0.1%	$118.78	—	GOLD SHS	78463V107
IDV	ISHARES TR	8,204	$283K	0.1%	$31.33	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	910	$278K	0.1%	$222.11	+15.9%	COM	097023105
XLF	SELECT SECTOR SPDR TR	9,837	$278K	0.1%	$26.41	—	SBI INT-FINL	81369Y605
PSA	PUBLIC STORAGE	1,346	$274K	0.1%	$151.35	0.0%	COM	74460D109
1741046D	STERIS PLC	3,079	$273K	0.1%	$69.45	—	SHS USD	G84720104
VCR	VANGUARD WORLD FDS	1,693	$271K	0.1%	$138.61	—	CONSUM DIS ETF	92204A108
DVYE	ISHARES INC	6,166	$267K	0.1%	$41.72	—	EM MKTS DIV ETF	464286319
MUB	ISHARES TR	2,404	$266K	0.1%	$111.42	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	1,671	$264K	0.1%	$129.10	+10.1%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE TRADED FD	5,028	$260K	0.1%	$51.91	—	FST LOW OPPT EFT	33739Q200
SBUX	STARBUCKS CORP	4,378	$259K	0.1%	$46.79	+1.3%	COM	855244109
HYLS	FIRST TR EXCHANGE TRADED FD	5,269	$258K	0.1%	$48.76	—	FIRST TR TA HIYL	33738D408
—	ALPS ETF TR	23,517	$257K	0.1%	$12.28	—	ALERIAN MLP	00162Q866
UPS	UNITED PARCEL SERVICE INC	1,990	$254K	0.1%	$78.36	+10.1%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	6,261	$251K	0.1%	$34.43	-6.1%	COM	039483102
—	HANESBRANDS INC	11,637	$250K	0.1%	$25.33	—	COM	410345102
FNX	FIRST TR MID CAP CORE ALPHAD	3,725	$249K	0.1%	$62.21	—	COM SHS	33735B108
NXPI	NXP SEMICONDUCTORS N V	2,101	$248K	0.1%	$95.96	+7.0%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	762	$248K	0.1%	$197.84	+28.2%	COM	539830109
FBT	FIRST TR EXCHANGE TRADED FD	1,949	$246K	0.1%	$125.71	—	NY ARCA BIOTECH	33733E203
BABA	ALIBABA GROUP HLDG LTD	1,311	$246K	0.1%	$182.17	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	1,994	$235K	0.1%	$84.40	+13.9%	COM	053015103
FVD	FIRST TR VALUE LINE DIVID IN	7,503	$233K	0.1%	$31.05	—	SHS	33734H106
RWO	SPDR INDEX SHS FDS	4,745	$232K	0.1%	$48.89	—	DJ GLB RL ES ETF	78463X749
XEL	XCEL ENERGY INC	4,817	$228K	0.1%	$35.60	+8.3%	COM	98389B100
FLRN	SPDR SER TR	7,356	$226K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
MMM	3M CO	930	$222K	0.1%	$144.97	0.0%	COM	88579Y101
NVS	NOVARTIS A G	2,541	$219K	0.1%	$74.23	—	SPONSORED ADR	66987V109
V	VISA INC	1,862	$219K	0.1%	$104.38	0.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	2,796	$217K	0.1%	$70.70	-20.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	944	$211K	0.1%	$186.06	0.0%	COM	91324P102
IGSB	ISHARES TR	2,019	$211K	0.1%	$105.18	—	1 3 YR CR BD ETF	464288646
—	POWERSHARES DB CMDTY IDX TRA	12,406	$207K	0.1%	$14.32	—	UNIT BEN INT	73935S105
SPG	SIMON PPTY GROUP INC NEW	1,184	$200K	0.1%	$104.73	0.0%	COM	828806109
DNN	DENISON MINES CORP	15,500	$9,000	0.0%	$0.49	0.0%	COM	248356107