Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	464,759	$46.23M	17.2%	$93.53	—	GUG S&P500 EQ WT	78355W106
—	EATON VANCE TX MGD DIV EQ IN	1,318,879	$15.26M	5.7%	$11.37	—	COM	27828N102
SPYG	SPDR SERIES TRUST	357,837	$11.99M	4.5%	$33.45	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	374,698	$10.55M	3.9%	$28.20	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	288,415	$9.065M	3.4%	$31.50	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	177,371	$8.744M	3.2%	$49.63	—	BARCLYS YLD AGGR	97717X511
—	POWERSHARES ETF TRUST	77,806	$8.573M	3.2%	$110.18	—	FTSE RAFI 1000	73935X583
SPMD	SPDR SERIES TRUST	222,371	$7.374M	2.7%	$33.21	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	153,146	$5.026M	1.9%	$32.91	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SER TR	160,201	$4.793M	1.8%	$30.00	—	PORTFOLIO SM ETF	78468R853
SPIB	SPDR SERIES TRUST	141,150	$4.734M	1.8%	$33.58	—	PORTFOLIO INTRMD	78464A375
MTUM	ISHARES TR	43,841	$4.644M	1.7%	$105.93	—	USA MOMENTUM FCT	46432F396
SPYD	SPDR SER TR	106,489	$3.808M	1.4%	$36.47	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES TR	14,135	$3.751M	1.4%	$250.24	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	93,653	$3.681M	1.4%	$38.99	—	PORTFOLIO EMG MK	78463X509
STIP	ISHARES TR	36,228	$3.628M	1.3%	$100.03	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	114,520	$3.543M	1.3%	$31.02	—	PORTFOLIO LR ETF	78464A854
SPSB	SPDR SERIES TRUST	115,655	$3.493M	1.3%	$30.25	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	20,310	$3.408M	1.3%	$30.55	+32.3%	COM	037833100
—	POWERSHARES ACTIVE MNG ETF T	125,408	$3.149M	1.2%	$25.11	—	VAR RAT INV GR	73935B862
SO	SOUTHERN CO	63,704	$2.845M	1.1%	$29.82	+7.8%	COM	842587107
AGZ	ISHARES TR	25,253	$2.829M	1.1%	$112.56	—	AGENCY BOND ETF	464288166
SHYG	ISHARES TR	60,005	$2.808M	1.0%	$46.95	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	49,567	$2.153M	0.8%	$31.65	+10.8%	COM	191216100
WTMF	WISDOMTREE TR	53,833	$2.129M	0.8%	$39.61	—	FUTRE STRAT FD	97717W125
VTI	VANGUARD INDEX FDS	15,399	$2.09M	0.8%	$118.80	—	TOTAL STK MKT	922908769
USRT	ISHARES TR	43,994	$1.983M	0.7%	$47.00	—	CRE U S REIT ETF	464288521
META	FACEBOOK INC	10,039	$1.604M	0.6%	$120.30	+48.2%	CL A	30303M102
EMHY	ISHARES INC	29,666	$1.456M	0.5%	$49.65	—	EM HGHYL BD ETF	464286285
VOO	VANGUARD INDEX FDS	5,992	$1.451M	0.5%	$242.16	—	S&P 500 ETF SHS	922908363
—	CORPORATE CAP TR INC	85,783	$1.45M	0.5%	$16.13	—	COM	219880101
VEU	VANGUARD INTL EQUITY INDEX F	26,198	$1.424M	0.5%	$54.36	—	ALLWRLD EX US	922042775
XJPIX	NUVEEN PFD & INCOME TERM FD	59,830	$1.419M	0.5%	$24.76	—	COM	67075A106
JNJ	JOHNSON & JOHNSON	10,898	$1.397M	0.5%	$82.54	+31.3%	COM	478160104
—	COLONY NORTHSTAR CR REAL EST	72,047	$1.365M	0.5%	$18.95	—	COM CL A	19626A101
ABBV	ABBVIE INC	14,190	$1.343M	0.5%	$41.56	+88.9%	COM	00287Y109
RY	ROYAL BK CDA MONTREAL QUE	17,226	$1.331M	0.5%	$81.18	0.0%	COM	780087102
JPM	JPMORGAN CHASE & CO	11,997	$1.319M	0.5%	$55.75	+64.0%	COM	46625H100
INTC	INTEL CORP	24,547	$1.278M	0.5%	$32.30	+24.0%	COM	458140100
FPE	FIRST TR EXCHANGE-TRADED FD	63,994	$1.245M	0.5%	$19.55	—	PFD SECS INC ETF	33739E108
T	AT&T INC	32,647	$1.164M	0.4%	$15.24	+3.8%	COM	00206R102
MO	ALTRIA GROUP INC	18,494	$1.153M	0.4%	$31.09	+17.6%	COM	02209S103
—	FS INVT CORP	153,299	$1.111M	0.4%	$7.81	—	COM	302635107
SDY	SPDR SERIES TRUST	12,017	$1.096M	0.4%	$91.20	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	13,781	$1.028M	0.4%	$55.10	+1.1%	COM	30231G102
MSFT	MICROSOFT CORP	11,089	$1.012M	0.4%	$60.19	+40.1%	COM	594918104
IJH	ISHARES TR	5,370	$1.007M	0.4%	$183.32	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST II	43,248	$1M	0.4%	$23.20	—	SENIOR LN PORT	73936Q769
TIP	ISHARES TR	8,663	$979K	0.4%	$115.58	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	20,423	$977K	0.4%	$30.90	+6.9%	COM	92343V104
CSCO	CISCO SYS INC	22,308	$957K	0.4%	$22.49	+48.8%	COM	17275R102
IEMG	ISHARES INC	15,943	$931K	0.3%	$58.40	—	CORE MSCI EMKT	46434G103
—	MAXIM INTEGRATED PRODS INC	15,428	$929K	0.3%	$38.48	—	COM	57772K101
PFE	PFIZER INC	24,836	$881K	0.3%	$19.88	+21.9%	COM	717081103
FPX	FIRST TR EXCHANGE TRADED FD	12,028	$825K	0.3%	$66.87	—	US EQTY OPPT ETF	336920103
HD	HOME DEPOT INC	4,543	$810K	0.3%	$126.38	+22.4%	COM	437076102
BND	VANGUARD BD INDEX FD INC	10,049	$803K	0.3%	$81.80	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	4,666	$795K	0.3%	$121.11	+19.3%	COM	031162100
PAYX	PAYCHEX INC	12,823	$790K	0.3%	$40.28	+30.0%	COM	704326107
WMT	WALMART INC	8,824	$785K	0.3%	$20.81	+36.2%	COM	931142103
MRK	MERCK & CO INC	14,177	$772K	0.3%	$42.08	+0.4%	COM	58933Y105
—	POWERSHARES ETF TR II	29,845	$751K	0.3%	$25.62	—	VAR RATE PFD POR	73937B597
IJR	ISHARES TR	9,554	$736K	0.3%	$86.23	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	4,698	$721K	0.3%	$94.89	+13.1%	COM	459200101
AGG	ISHARES TR	6,583	$706K	0.3%	$109.16	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	6,053	$690K	0.3%	$64.45	+31.9%	COM	166764100
NOBL	PROSHARES TR	11,009	$685K	0.3%	$62.22	—	S&P 500 DV ARIST	74348A467
RWO	SPDR INDEX SHS FDS	14,577	$674K	0.3%	$47.10	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	465	$673K	0.2%	$46.68	+53.2%	COM	023135106
CNC	CENTENE CORP DEL	6,125	$655K	0.2%	$30.66	+70.0%	COM	15135B101
D	DOMINION ENERGY INC	9,367	$632K	0.2%	$47.48	+9.4%	COM	25746U109
BCE	BCE INC	14,180	$610K	0.2%	$24.33	+13.0%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,041	$607K	0.2%	$157.11	+30.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	5,937	$596K	0.2%	$90.88	+11.1%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	7,195	$570K	0.2%	$64.84	+4.7%	COM	742718109
—	SUNTRUST BKS INC	8,333	$567K	0.2%	$55.24	—	COM	867914103
BAC	BANK AMER CORP	18,468	$554K	0.2%	$19.56	+33.2%	COM	060505104
KMB	KIMBERLY CLARK CORP	5,004	$551K	0.2%	$84.01	+2.6%	COM	494368103
DLR	DIGITAL RLTY TR INC	5,187	$547K	0.2%	$77.80	+2.9%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	6,413	$544K	0.2%	$87.64	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC DEL	3,667	$540K	0.2%	$110.66	+20.3%	COM	149123101
VEA	VANGUARD TAX MANAGED INTL FD	12,188	$539K	0.2%	$43.00	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,220	$527K	0.2%	$39.76	—	FTSE EMR MKT ETF	922042858
ILMN	ILLUMINA INC	2,230	$527K	0.2%	$152.67	+50.1%	COM	452327109
CLX	CLOROX CO DEL	3,887	$517K	0.2%	$98.34	+8.6%	COM	189054109
SPIP	SPDR SERIES TRUST	9,179	$512K	0.2%	$56.03	—	BLOMBRG BRC TIPS	78464A656
QCOM	QUALCOMM INC	9,239	$512K	0.2%	$46.00	+12.8%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	4,640	$509K	0.2%	$61.74	+25.8%	COM	22822V101
—	PIMCO HIGH INCOME FD	66,552	$504K	0.2%	$9.44	—	COM SHS	722014107
MCD	MCDONALDS CORP	3,177	$497K	0.2%	$105.09	+30.0%	COM	580135101
NFLX	NETFLIX INC	1,650	$487K	0.2%	$16.03	+69.8%	COM	64110L106
SJNK	SPDR SER TR	17,716	$485K	0.2%	$27.38	—	BLOOMBERG SRT TR	78468R408
O	REALTY INCOME CORP	9,336	$483K	0.2%	$33.75	+1.1%	COM	756109104
LQD	ISHARES TR	4,104	$482K	0.2%	$117.45	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	4,453	$481K	0.2%	$49.03	+68.1%	COM	74144T108
VTV	VANGUARD INDEX FDS	4,615	$476K	0.2%	$101.96	—	VALUE ETF	922908744
—	HOLLYFRONTIER CORP	9,385	$459K	0.2%	$27.14	—	COM	436106108
IWB	ISHARES TR	3,116	$458K	0.2%	$137.80	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	4,909	$458K	0.2%	$51.41	+69.2%	COM	025816109
—	PIMCO DYNMIC CREDIT AND MRT	19,985	$457K	0.2%	$20.18	—	COM SHS	72202D106
BMY	BRISTOL MYERS SQUIBB CO	7,122	$450K	0.2%	$42.90	+12.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,673	$440K	0.2%	$214.87	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	5,727	$432K	0.2%	$68.04	-13.4%	COM	375558103
IEFA	ISHARES TR	6,473	$426K	0.2%	$65.81	—	CORE MSCI EAFE	46432F842
—	ROYAL DUTCH SHELL PLC	6,477	$424K	0.2%	$56.56	—	SPON ADR B	780259107
FAST	FASTENAL CO	7,740	$423K	0.2%	$8.96	+25.3%	COM	311900104
CBRL	CRACKER BARREL OLD CTRY STOR	2,648	$422K	0.2%	$98.14	+21.6%	COM	22410J106
DVY	ISHARES TR	4,317	$411K	0.2%	$83.84	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	3,937	$409K	0.2%	$104.55	—	1 3 YR CR BD ETF	464288646
FLOT	ISHARES TR	7,999	$407K	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
ARCC	ARES CAP CORP	24,591	$390K	0.1%	$6.20	+20.5%	COM	04010L103
WFC	WELLS FARGO CO NEW	7,383	$387K	0.1%	$40.52	+17.8%	COM	949746101
CMI	CUMMINS INC	2,369	$384K	0.1%	$77.92	+79.4%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	4,646	$380K	0.1%	$84.08	—	INTERMED TERM	921937819
RF	REGIONS FINL CORP NEW	20,274	$377K	0.1%	$13.90	0.0%	COM	7591EP100
XLK	SELECT SECTOR SPDR TR	5,674	$371K	0.1%	$62.88	—	TECHNOLOGY	81369Y803
BA	BOEING CO	1,128	$370K	0.1%	$241.58	+33.7%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	5,366	$369K	0.1%	$48.11	+25.5%	COM	363576109
IGIB	ISHARES TR	3,343	$359K	0.1%	$107.39	—	INTRMD CR BD ETF	464288638
GWX	SPDR INDEX SHS FDS	10,054	$356K	0.1%	$35.41	—	S&P INTL SMLCP	78463X871
MINT	PIMCO ETF TR	3,500	$355K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	DOWDUPONT INC	5,559	$354K	0.1%	$71.94	—	COM	26078J100
RSG	REPUBLIC SVCS INC	5,183	$343K	0.1%	$52.06	+13.8%	COM	760759100
MGK	VANGUARD WORLD FD	3,048	$342K	0.1%	$96.57	—	MEGA GRWTH IND	921910816
—	GENERAL ELECTRIC CO	24,841	$335K	0.1%	$22.05	—	COM	369604103
GOOGL	ALPHABET INC	321	$333K	0.1%	$43.13	+27.6%	CAP STK CL A	02079K305
IUSG	ISHARES TR	5,926	$324K	0.1%	$54.67	—	CORE S&P US GWT	464287671
LMBS	FIRST TR EXCHANGE TRADED FD	6,287	$323K	0.1%	$51.80	—	FST LOW OPPT EFT	33739Q200
MDIV	FIRST TR EXCHANGE TRADED FD	17,867	$319K	0.1%	$19.39	—	MULTI ASSET DI	33738R100
NEAR	ISHARES US ETF TR	6,366	$319K	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
NEE	NEXTERA ENERGY INC	1,946	$318K	0.1%	$31.70	0.0%	COM	65339F101
FXO	FIRST TR EXCHANGE TRADED FD	10,192	$316K	0.1%	$31.00	—	FINLS ALPHADEX	33734X135
MA	MASTERCARD INCORPORATED	1,793	$314K	0.1%	$131.45	+24.5%	CL A	57636Q104
EWJ	ISHARES INC	5,178	$314K	0.1%	$60.64	—	MSCI JPN ETF NEW	46434G822
CCL	CARNIVAL CORP	4,756	$312K	0.1%	$50.33	+24.7%	UNIT 99/99/9999	143658300
FVD	FIRST TR VALUE LINE DIVID IN	10,258	$307K	0.1%	$30.75	—	SHS	33734H106
1741046D	STERIS PLC	3,254	$304K	0.1%	$70.74	—	SHS USD	G84720104
IP	INTL PAPER CO	5,648	$302K	0.1%	$27.50	+42.6%	COM	460146103
XLF	SELECT SECTOR SPDR TR	10,911	$301K	0.1%	$26.53	—	SBI INT-FINL	81369Y605
FLRN	SPDR SER TR	9,714	$299K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
ADM	ARCHER DANIELS MIDLAND CO	6,857	$297K	0.1%	$34.33	-2.9%	COM	039483102
PEP	PEPSICO INC	2,714	$296K	0.1%	$83.13	+7.4%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	4,195	$290K	0.1%	$80.02	—	COM	30219G108
SPTL	SPDR SERIES TRUST	8,190	$287K	0.1%	$35.04	—	PORTFOLIO LN TSR	78464A664
VCR	VANGUARD WORLD FDS	1,802	$286K	0.1%	$139.83	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TRUST	2,258	$284K	0.1%	$118.78	—	GOLD SHS	78463V107
VFC	V F CORP	3,769	$279K	0.1%	$49.38	+46.4%	COM	918204108
FTSM	FIRST TR EXCHANGE TRADED FD	4,636	$278K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
LVHD	LEGG MASON ETF INVESTMENT TR	9,349	$276K	0.1%	$29.52	—	LOW DIVI ETF	52468L406
MET	METLIFE INC	5,995	$275K	0.1%	$35.32	+4.9%	COM	59156R108
—	SPDR SERIES TRUST	7,633	$274K	0.1%	$36.90	—	BLOOMBERG BRCLYS	78464A417
IDV	ISHARES TR	8,208	$271K	0.1%	$31.33	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	2,009	$270K	0.1%	$113.06	0.0%	COM	907818108
FEX	FIRST TR LRGE CP CORE ALPHA	4,582	$268K	0.1%	$53.58	—	COM SHS	33734K109
VB	VANGUARD INDEX FDS	1,817	$267K	0.1%	$132.80	—	SMALL CP ETF	922908751
MMM	3M CO	1,218	$267K	0.1%	$146.20	+2.7%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	787	$266K	0.1%	$200.30	+37.5%	COM	539830109
STAG	STAG INDL INC	11,077	$265K	0.1%	$25.88	—	COM	85254J102
HEFA	ISHARES TR	9,168	$263K	0.1%	$28.69	—	HDG MSCI EAFE	46434V803
EWX	SPDR INDEX SHS FDS	4,982	$262K	0.1%	$50.48	—	S&P EMKTSC ETF	78463X756
PSA	PUBLIC STORAGE	1,308	$262K	0.1%	$151.35	-6.9%	COM	74460D109
FBT	FIRST TR EXCHANGE TRADED FD	1,937	$257K	0.1%	$125.71	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	1,602	$247K	0.1%	$145.50	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,626	$247K	0.1%	$151.91	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	237	$245K	0.1%	$47.22	+16.0%	CAP STK CL C	02079K107
—	CERNER CORP	4,190	$243K	0.1%	$54.45	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	2,122	$241K	0.1%	$85.26	+15.7%	COM	053015103
XEL	XCEL ENERGY INC	5,304	$241K	0.1%	$35.54	-1.7%	COM	98389B100
FAAR	FIRST TR EXCHNG TRADED FD VI	8,209	$241K	0.1%	$29.36	—	ALT ABSLT STRG	33740Y101
IUSV	ISHARES TR	4,470	$237K	0.1%	$53.02	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	2,289	$231K	0.1%	$93.89	—	DIV APP ETF	921908844
NVS	NOVARTIS A G	2,841	$230K	0.1%	$74.94	—	SPONSORED ADR	66987V109
FDN	FIRST TR EXCHANGE TRADED FD	1,899	$229K	0.1%	$120.59	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	1,596	$226K	0.1%	$135.50	—	GROWTH ETF	922908736
HYLS	FIRST TR EXCHANGE TRADED FD	4,685	$223K	0.1%	$48.76	—	FIRST TR TA HIYL	33738D408
DVYE	ISHARES INC	5,121	$222K	0.1%	$41.72	—	EM MKTS DIV ETF	464286319
BABA	ALIBABA GROUP HLDG LTD	1,206	$221K	0.1%	$182.17	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	2,522	$221K	0.1%	$81.91	0.0%	COM	548661107
JPEM	JP MORGAN EXCHANGE TRADED FD	3,549	$215K	0.1%	$60.58	—	DIV RTN EM EQT	46641Q308
DON	WISDOMTREE TR	6,278	$214K	0.1%	$34.09	—	US MIDCAP DIVID	97717W505
V	VISA INC	1,792	$214K	0.1%	$104.38	+9.9%	COM CL A	92826C839
—	RAYTHEON CO	989	$213K	0.1%	$215.37	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	2,007	$210K	0.1%	$78.36	+9.0%	CL B	911312106
—	BLACKROCK INC	382	$207K	0.1%	$541.88	—	COM	09247X101
IOO	ISHARES TR	2,255	$206K	0.1%	$87.72	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	813	$205K	0.1%	$218.41	0.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	957	$205K	0.1%	$186.27	+8.0%	COM	91324P102
—	HANESBRANDS INC	10,960	$202K	0.1%	$25.33	—	COM	410345102
NXPI	NXP SEMICONDUCTORS N V	1,711	$200K	0.1%	$95.96	+11.8%	COM	N6596X109
—	OPPENHEIMER ETF TR	5,702	$200K	0.1%	$34.05	—	ULTRA DIVID REV	68386C401
—	ALPS ETF TR	18,299	$171K	0.1%	$12.28	—	ALERIAN MLP	00162Q866
—	NUVEEN MUN VALUE FD INC	10,110	$96,000	0.0%	$9.50	—	COM	670928100
—	VEREIT INC	10,257	$71,000	0.0%	$6.92	—	COM	92339V100
DNN	DENISON MINES CORP	25,500	$11,000	0.0%	$0.49	+0.5%	COM	248356107