Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,285	$22.32M	14.7%	$70.81	—	TR UNIT	78462F103
—	EXCHANGE LISTED FDS TR	178,816	$6.056M	4.0%	$33.87	—	KNLDG LD WD ETF	30151E608
IWM	ISHARES TR	33,074	$5.417M	3.6%	$158.98	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	77,625	$5.199M	3.4%	$72.18	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	58,253	$4.191M	2.8%	$77.55	—	INTL SMCAP DIV	97717W760
CSM	PROSHARES TR	61,977	$4.185M	2.8%	$67.53	—	PSHS LC COR PLUS	74347R248
SYSB	ISHARES TR	43,031	$4.175M	2.8%	$97.71	—	EDGE US FIXD INM	46435U796
COWZ	PACER FDS TR	139,810	$4.172M	2.8%	$29.84	—	US CASH COWS 100	69374H881
GCOW	PACER FDS TR	93,850	$2.86M	1.9%	$30.47	—	GLOBL CASH ETF	69374H709
ANGL	VANECK VECTORS ETF TR	99,409	$2.851M	1.9%	$28.68	—	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	73,928	$2.788M	1.8%	$37.71	—	S&P US PFD STK	464288687
EEM	ISHARES TR	59,296	$2.569M	1.7%	$48.89	—	MSCI EMG MKT ETF	464287234
EFAD	PROSHARES TR	64,507	$2.456M	1.6%	$38.07	—	MSCI EAFE DIVD	74347B839
CWB	SPDR SERIES TRUST	44,552	$2.362M	1.6%	$53.02	—	BLMBRG BRC CNVRT	78464A359
ECL	ECOLAB INC	15,994	$2.244M	1.5%	$132.91	0.0%	COM	278865100
CALF	PACER FDS TR	74,587	$2.139M	1.4%	$28.68	—	PACER US SMALL	69374H857
ICOW	PACER FDS TR	74,887	$2.086M	1.4%	$27.86	—	DEVELOPED MRKT	69374H873
FDVV	FIDELITY	71,075	$2.082M	1.4%	$29.29	—	HIGH DIVID ETF	316092840
QDF	FLEXSHARES TR	45,724	$2.071M	1.4%	$45.29	—	QUALT DIVD IDX	33939L860
CVX	CHEVRON CORP NEW	15,936	$2.015M	1.3%	$83.58	+6.7%	COM	166764100
—	RAYTHEON CO	10,401	$2.009M	1.3%	$199.58	—	COM NEW	755111507
BP	BP PLC	43,546	$1.988M	1.3%	$42.94	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP NEW	17,897	$1.983M	1.3%	$59.68	+38.3%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	49,149	$1.981M	1.3%	$37.73	—	SPONSORED ADR	37733W105
BA	BOEING CO	5,888	$1.976M	1.3%	$257.40	+28.3%	COM	097023105
—	ROYAL DUTCH SHELL PLC	27,951	$1.935M	1.3%	$68.86	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	6,543	$1.933M	1.3%	$254.54	+3.1%	COM	539830109
XOM	EXXON MOBIL CORP	23,348	$1.932M	1.3%	$56.80	-1.2%	COM	30231G102
CXW	CORECIVIC INC	80,521	$1.924M	1.3%	$17.42	0.0%	COM	21871N101
AMZN	AMAZON COM INC	1,115	$1.895M	1.3%	$55.02	+44.3%	COM	023135106
DES	WISDOMTREE TR	63,798	$1.892M	1.3%	$29.00	—	US SMALLCAP DIVD	97717W604
WMT	WALMART INC	21,892	$1.875M	1.2%	$26.67	-5.3%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS INC	23,985	$1.806M	1.2%	$75.30	—	EMERG MKT BD ETF	921946885
—	HORIZONS ETF TR I	71,554	$1.764M	1.2%	$24.65	—	CADENCE HEDGED	44053G884
PDBC	INVESCO ACTIVELY MANAGD ETF	95,013	$1.754M	1.2%	$18.46	—	OPTIMUM YIELD	46090F100
EMDV	PROSHARES TR	31,574	$1.748M	1.2%	$55.36	—	PROSHS EMG ETF	74347B847
FDT	FIRST TR EXCH TRD ALPHA FD I	29,060	$1.742M	1.2%	$59.94	—	DEV MRK EX US	33737J174
NEAR	ISHARES US ETF TR	34,384	$1.725M	1.1%	$50.17	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	14,150	$1.717M	1.1%	$106.46	-5.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,012	$1.668M	1.1%	$82.36	+8.1%	COM	46625H100
PTLC	PACER FDS TR	55,518	$1.626M	1.1%	$29.29	—	TRENDP US LAR CP	69374H105
AAPL	APPLE INC	8,696	$1.61M	1.1%	$40.08	+6.7%	COM	037833100
—	BLACKROCK INC	3,225	$1.609M	1.1%	$523.81	—	COM	09247X101
DGS	WISDOMTREE TR	30,240	$1.442M	1.0%	$53.79	—	EMG MKTS SMCAP	97717W281
FDX	FEDEX CORP	6,091	$1.383M	0.9%	$216.45	0.0%	COM	31428X106
GUNR	FLEXSHARES TR	40,447	$1.371M	0.9%	$33.90	—	MORNSTAR UPSTR	33939L407
HII	HUNTINGTON INGALLS INDS INC	6,234	$1.351M	0.9%	$202.23	-2.2%	COM	446413106
—	CREDIT SUISSE GROUP	89,799	$1.336M	0.9%	$16.94	—	SPONSORED ADR	225401108
HD	HOME DEPOT INC	6,529	$1.274M	0.8%	$144.83	+7.0%	COM	437076102
—	INVESCO EXCHANGE TRADED FD T	105,845	$1.268M	0.8%	$11.98	—	GBL LISTED PVT	46137V589
BND	VANGUARD BD INDEX FD INC	13,359	$1.058M	0.7%	$81.19	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	3,129	$963K	0.6%	$277.48	+5.1%	COM	666807102
NUE	NUCOR CORP	15,356	$960K	0.6%	$49.74	+8.8%	COM	670346105
TXN	TEXAS INSTRS INC	8,204	$904K	0.6%	$86.86	+0.5%	COM	882508104
HON	HONEYWELL INTL INC	5,791	$834K	0.6%	$113.70	-0.1%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	7,572	$832K	0.5%	$64.00	+6.8%	SHS - A -	N53745100
INTC	INTEL CORP	16,427	$817K	0.5%	$36.75	+22.6%	COM	458140100
MUB	ISHARES TR	7,419	$809K	0.5%	$109.68	—	NATIONAL MUN ETF	464288414
—	L3 TECHNOLOGIES INC	4,183	$804K	0.5%	$201.96	—	COM	502413107
HYG	ISHARES TR	8,891	$756K	0.5%	$85.03	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FD INC	14,694	$749K	0.5%	$50.97	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	237,200	$747K	0.5%	$70.81	—	Put	78462F103
EMB	ISHARES TR	6,302	$673K	0.4%	$116.32	—	JPMORGAN USD EMG	464288281
IP	INTL PAPER CO	12,133	$632K	0.4%	$37.45	-2.9%	COM	460146103
BKLN	INVESCO EXCHNG TRADED FD TR	25,317	$580K	0.4%	$22.91	—	SR LN ETF	46138G508
PTMC	PACER FDS TR	17,859	$575K	0.4%	$32.20	—	TRENDP US MID CP	69374H204
UNP	UNION PAC CORP	3,506	$497K	0.3%	$102.52	+14.8%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	10,419	$495K	0.3%	$48.47	—	SPDR TR TACTIC	78467V848
REGL	PROSHARES TR	8,297	$452K	0.3%	$54.75	—	S&P MDCP 400 DIV	74347B680
SHYG	ISHARES TR	8,663	$404K	0.3%	$47.40	—	0-5YR HI YL CP	46434V407
EXAS	EXACT SCIENCES CORP	4,890	$292K	0.2%	$53.82	0.0%	COM	30063P105
LRGF	ISHARES TR	8,635	$276K	0.2%	$32.67	—	MULTIFACTOR USA	46434V282
USMV	ISHARES TR	5,168	$275K	0.2%	$53.42	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	1,907	$218K	0.1%	$120.71	—	IBOXX INV CP ETF	464287242