Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY	499,942	$24.98M	6.3%	$49.96	—	TOTAL BD ETF	316188309
EMB	ISHARES TR	208,463	$22.94M	5.8%	$110.06	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	195,391	$21.31M	5.4%	$109.07	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	160,522	$18.01M	4.5%	$112.18	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD INDEX FDS	163,456	$17.59M	4.4%	$107.63	—	VALUE ETF	922908744
IEMG	ISHARES INC	294,410	$15.22M	3.8%	$51.71	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	44,434	$12.64M	3.2%	$284.56	—	CORE S&P500 ETF	464287200
FDLO	FIDELITY	368,148	$12.54M	3.1%	$34.05	—	LOW VOLITY ETF	316092824
ARKW	ARK ETF TR	220,255	$11.41M	2.9%	$51.81	—	WEB X.O ETF	00214Q401
XLY	SELECT SECTOR SPDR TR	98,078	$11.17M	2.8%	$113.85	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	56,740	$10.19M	2.6%	$179.66	—	UNIT SER 1	46090E103
SPHD	INVESCO EXCHNG TRADED FD TR	198,000	$8.407M	2.1%	$42.46	—	S&P500 HDL VOL	46138E362
FDVV	FIDELITY	261,596	$7.837M	2.0%	$29.96	—	HIGH DIVID ETF	316092840
AAPL	APPLE INC	34,298	$6.515M	1.6%	$40.43	0.0%	COM	037833100
LVHD	LEGG MASON ETF INVESTMENT TR	196,804	$6.26M	1.6%	$31.81	—	LOW DIVI ETF	52468L406
MOAT	VANECK VECTORS ETF TR	131,386	$6.128M	1.5%	$46.64	—	MORNINGSTAR WIDE	92189F643
T	AT&T INC	189,628	$5.947M	1.5%	$14.16	0.0%	COM	00206R102
—	GLOBAL X FDS	421,108	$5.554M	1.4%	$13.19	—	GLB X MLP ENRG I	37950E226
FDRR	FIDELITY	169,886	$5.365M	1.3%	$31.58	—	DIVID ETF RISI	316092832
EFA	ISHARES TR	71,747	$4.654M	1.2%	$64.87	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	57,021	$4.607M	1.2%	$55.43	0.0%	COM	30231G102
IDEV	ISHARES TR	83,750	$4.535M	1.1%	$54.15	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	53,641	$4.138M	1.0%	$77.14	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	23,394	$4.032M	1.0%	$172.35	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	33,397	$3.765M	0.9%	$112.73	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	28,654	$3.048M	0.8%	$106.37	—	MBS ETF	464288588
GVI	ISHARES TR	27,517	$3.034M	0.8%	$110.26	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	25,135	$2.964M	0.7%	$102.29	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	22,541	$2.777M	0.7%	$87.45	0.0%	COM	166764100
D	DOMINION ENERGY INC	35,856	$2.749M	0.7%	$53.89	0.0%	COM	25746U109
PFF	ISHARES TR	70,728	$2.585M	0.6%	$36.55	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	28,351	$2.552M	0.6%	$66.91	0.0%	COM NEW	26441C204
ET	ENERGY TRANSFER LP	160,116	$2.461M	0.6%	$15.37	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,339	$2.384M	0.6%	$83.22	0.0%	COM	023135106
CMDY	ISHARES US ETF TR	51,720	$2.381M	0.6%	$46.04	—	BLOOMBERG ROLL	46431W598
BAC	BANK AMER CORP	84,317	$2.326M	0.6%	$23.89	0.0%	COM	060505104
RIO	RIO TINTO PLC	39,433	$2.321M	0.6%	$58.86	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TRUST	18,405	$2.246M	0.6%	$122.03	—	GOLD SHS	78463V107
PFE	PFIZER INC	52,276	$2.22M	0.6%	$29.24	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	15,814	$2.211M	0.6%	$110.34	0.0%	COM	478160104
LVS	LAS VEGAS SANDS CORP	35,220	$2.147M	0.5%	$52.50	0.0%	COM	517834107
GLPI	GAMING & LEISURE PPTYS INC	53,960	$2.081M	0.5%	$38.57	—	COM	36467J108
INTC	INTEL CORP	38,470	$2.066M	0.5%	$43.83	0.0%	COM	458140100
—	CYPRESS SEMICONDUCTOR CORP	134,251	$2.003M	0.5%	$14.92	—	COM	232806109
VLO	VALERO ENERGY CORP NEW	23,139	$1.963M	0.5%	$62.40	0.0%	COM	91913Y100
NWL	NEWELL BRANDS INC	118,545	$1.818M	0.5%	$13.25	0.0%	COM	651229106
—	SEAGATE TECHNOLOGY PLC	37,966	$1.818M	0.5%	$47.88	—	SHS	G7945M107
C	CITIGROUP INC	28,236	$1.757M	0.4%	$48.78	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	12,673	$1.717M	0.4%	$114.61	0.0%	COM	149123101
MPC	MARATHON PETE CORP	28,408	$1.7M	0.4%	$50.44	0.0%	COM	56585A102
CAG	CONAGRA BRANDS INC	57,548	$1.596M	0.4%	$17.39	0.0%	COM	205887102
BP	BP PLC	36,104	$1.578M	0.4%	$43.71	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	42,184	$1.565M	0.4%	$34.84	0.0%	COM	37045V100
MS	MORGAN STANLEY	36,948	$1.559M	0.4%	$34.01	0.0%	COM NEW	617446448
FTEC	FIDELITY	26,267	$1.557M	0.4%	$59.28	—	MSCI INFO TECH I	316092808
WYNN	WYNN RESORTS LTD	12,957	$1.546M	0.4%	$111.89	0.0%	COM	983134107
EEM	ISHARES TR	35,922	$1.542M	0.4%	$42.93	—	MSCI EMG MKT ETF	464287234
V	VISA INC	9,732	$1.52M	0.4%	$137.38	0.0%	COM CL A	92826C839
PFG	PRINCIPAL FINL GROUP INC	30,080	$1.51M	0.4%	$37.93	0.0%	COM	74251V102
TGT	TARGET CORP	18,602	$1.493M	0.4%	$60.69	0.0%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	11,535	$1.487M	0.4%	$128.91	—	COM	913017109
—	BUNGE LIMITED	28,007	$1.486M	0.4%	$53.06	—	COM	G16962105
—	BLACKROCK INC	3,442	$1.471M	0.4%	$427.37	—	COM	09247X101
QCOM	QUALCOMM INC	25,505	$1.455M	0.4%	$45.74	0.0%	COM	747525103
—	CHINA MOBILE LIMITED	28,059	$1.431M	0.4%	$51.00	—	SPONSORED ADR	16941M109
FREL	FIDELITY	54,460	$1.414M	0.4%	$25.96	—	MSCI RL EST ETF	316092857
EMN	EASTMAN CHEMICAL CO	18,476	$1.402M	0.4%	$62.11	0.0%	COM	277432100
ABBV	ABBVIE INC	17,386	$1.401M	0.4%	$61.01	0.0%	COM	00287Y109
—	CARLYLE GROUP L P	76,081	$1.391M	0.3%	$18.28	—	COM UTS LTD PTN	14309L102
FHLC	FIDELITY	30,749	$1.368M	0.3%	$44.49	—	MSCI HLTH CARE I	316092600
HD	HOME DEPOT INC	7,128	$1.368M	0.3%	$154.70	0.0%	COM	437076102
MET	METLIFE INC	31,715	$1.35M	0.3%	$35.04	0.0%	COM	59156R108
FENY	FIDELITY	73,891	$1.336M	0.3%	$18.08	—	MSCI ENERGY IDX	316092402
WPC	W P CAREY INC	16,946	$1.327M	0.3%	$78.31	—	COM	92936U109
ING	ING GROEP N V	107,708	$1.308M	0.3%	$12.14	—	SPONSORED ADR	456837103
IP	INTL PAPER CO	28,159	$1.303M	0.3%	$31.79	0.0%	COM	460146103
—	BARRICK GOLD CORPORATION	94,816	$1.3M	0.3%	$13.71	—	COM	067901108
ADM	ARCHER DANIELS MIDLAND CO	29,809	$1.286M	0.3%	$34.90	0.0%	COM	039483102
AIG	AMERICAN INTL GROUP INC	29,807	$1.283M	0.3%	$35.73	0.0%	COM NEW	026874784
KEMQ	KRANESHARES TR	53,402	$1.228M	0.3%	$23.00	—	EMRNG MKT CONS	500767876
DIS	DISNEY WALT CO	10,992	$1.22M	0.3%	$107.88	0.0%	COM DISNEY	254687106
DVYE	ISHARES INC	30,323	$1.219M	0.3%	$40.20	—	EM MKTS DIV ETF	464286319
GOOGL	ALPHABET INC	1,029	$1.211M	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
—	MANAGED PORTFOLIO SER	47,649	$1.138M	0.3%	$23.88	—	TORTOISE NRAM PI	56167N720
LEN	LENNAR CORP	22,994	$1.129M	0.3%	$41.59	0.0%	CL A	526057104
ITB	ISHARES TR	31,036	$1.094M	0.3%	$35.25	—	US HOME CONS ETF	464288752
RAAX	VANECK VECTORS ETF TR	42,795	$1.08M	0.3%	$25.24	—	REAL ASSET ALC	92189F130
CRM	SALESFORCE COM INC	6,525	$1.033M	0.3%	$153.14	0.0%	COM	79466L302
MO	ALTRIA GROUP INC	17,639	$1.013M	0.3%	$29.72	0.0%	COM	02209S103
LOW	LOWES COS INC	9,240	$1.012M	0.3%	$88.06	0.0%	COM	548661107
ADBE	ADOBE INC	3,597	$959K	0.2%	$252.10	0.0%	COM	00724F101
—	CYRUSONE INC	17,659	$926K	0.2%	$52.44	—	COM	23283R100
LMT	LOCKHEED MARTIN CORP	3,040	$913K	0.2%	$243.60	0.0%	COM	539830109
TOL	TOLL BROTHERS INC	24,765	$896K	0.2%	$35.94	0.0%	COM	889478103
AMN	AMN HEALTHCARE SERVICES INC	18,731	$882K	0.2%	$55.44	0.0%	COM	001744101
PK	PARK HOTELS RESORTS INC	28,319	$880K	0.2%	$31.07	—	COM	700517105
CNQ	CANADIAN NAT RES LTD	31,546	$868K	0.2%	$9.35	0.0%	COM	136385101
MLCO	MELCO RESORTS AND ENTMT LTD	37,745	$853K	0.2%	$22.60	—	ADR	585464100
JPM	JPMORGAN CHASE & CO	8,121	$822K	0.2%	$85.34	0.0%	COM	46625H100
GOOG	ALPHABET INC	696	$817K	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,071	$787K	0.2%	$38.59	0.0%	COM	65339F101
ENB	ENBRIDGE INC	21,385	$775K	0.2%	$22.89	0.0%	COM	29250N105
SO	SOUTHERN CO	14,714	$760K	0.2%	$37.42	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	8,562	$757K	0.2%	$56.07	0.0%	COM	718172109
SPLV	INVESCO EXCHNG TRADED FD TR	14,359	$756K	0.2%	$52.65	—	S&P500 LOW VOL	46138E354
LPLA	LPL FINL HLDGS INC	10,160	$708K	0.2%	$72.07	0.0%	COM	50212V100
ARKG	ARK ETF TR	20,828	$685K	0.2%	$32.89	—	GEN REV MLTSCT	00214Q302
GWRE	GUIDEWIRE SOFTWARE INC	6,474	$629K	0.2%	$89.40	0.0%	COM	40171V100
WMT	WALMART INC	6,432	$627K	0.2%	$29.24	0.0%	COM	931142103
META	FACEBOOK INC	3,544	$591K	0.1%	$157.93	0.0%	CL A	30303M102
—	DOWDUPONT INC	11,019	$587K	0.1%	$53.27	—	COM	26078J100
—	CLOUDERA INC	52,957	$579K	0.1%	$10.93	—	COM	18914U100
IBM	INTERNATIONAL BUSINESS MACHS	4,065	$574K	0.1%	$94.64	0.0%	COM	459200101
—	FS KKR CAPITAL CORP	92,145	$557K	0.1%	$6.04	—	COM	302635107
PG	PROCTER AND GAMBLE CO	5,352	$557K	0.1%	$82.07	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,390	$555K	0.1%	$38.95	0.0%	COM	92343V104
TDOC	TELADOC HEALTH INC	9,144	$508K	0.1%	$61.05	0.0%	COM	87918A105
UNP	UNION PACIFIC CORP	2,893	$484K	0.1%	$138.09	0.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	4,311	$482K	0.1%	$80.97	0.0%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,359	$474K	0.1%	$201.85	0.0%	CL B NEW	084670702
MA	MASTERCARD INC	1,914	$451K	0.1%	$207.20	0.0%	CL A	57636Q104
PEP	PEPSICO INC	3,605	$442K	0.1%	$92.45	0.0%	COM	713448108
LNG	CHENIERE ENERGY INC	6,319	$432K	0.1%	$65.73	0.0%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	1,455	$411K	0.1%	$282.47	—	TR UNIT	78462F103
JPST	JP MORGAN EXCHANGE TRADED FD	7,900	$397K	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	8,179	$383K	0.1%	$37.78	0.0%	COM	191216100
WSBC	WESBANCO INC	9,319	$370K	0.1%	$40.26	0.0%	COM	950810101
—	BIOSIG TECH INC	60,000	$368K	0.1%	$6.13	—	COM NEW	09073N201
—	GENERAL ELECTRIC CO	36,367	$363K	0.1%	$9.98	—	COM	369604103
IGSB	ISHARES TR	6,853	$362K	0.1%	$52.82	—	SH TR CRPORT ETF	464288646
—	BB&T CORP	7,550	$351K	0.1%	$46.49	—	COM	054937107
CMCSA	COMCAST CORP NEW	8,702	$348K	0.1%	$31.54	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	4,991	$342K	0.1%	$54.99	0.0%	COM	194162103
NFLX	NETFLIX INC	869	$310K	0.1%	$34.67	0.0%	COM	64110L106
BA	BOEING CO	811	$309K	0.1%	$375.20	0.0%	COM	097023105
CSX	CSX CORP	3,863	$289K	0.1%	$21.10	0.0%	COM	126408103
ON	ON SEMICONDUCTOR CORP	13,430	$276K	0.1%	$20.63	0.0%	COM	682189105
URI	UNITED RENTALS INC	2,418	$276K	0.1%	$119.60	0.0%	COM	911363109
DE	DEERE & CO	1,713	$274K	0.1%	$144.51	0.0%	COM	244199105
MCD	MCDONALDS CORP	1,432	$272K	0.1%	$154.59	0.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	2,346	$256K	0.1%	$95.83	0.0%	COM	025816109
VMC	VULCAN MATLS CO	2,123	$251K	0.1%	$101.79	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	1,244	$250K	0.1%	$177.65	0.0%	COM	573284106
MDLZ	MONDELEZ INTL INC	4,859	$243K	0.1%	$38.76	0.0%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	1,370	$240K	0.1%	$150.53	0.0%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	2,357	$239K	0.1%	$79.50	0.0%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	4,705	$224K	0.1%	$38.30	0.0%	COM	110122108
LITE	LUMENTUM HLDGS INC	3,911	$221K	0.1%	$47.97	0.0%	COM	55024U109
—	EXCHANGE TRADED CONCEPTS TR	8,914	$217K	0.1%	$24.34	—	HULL TACTIC US	301505806
ELV	ANTHEM INC	719	$206K	0.1%	$263.72	0.0%	COM	036752103
CNH	CNH INDL N V	16,400	$167K	0.0%	$7.84	0.0%	SHS	N20944109
—	SIRIUS XM HLDGS INC	20,980	$119K	0.0%	$5.67	—	COM	82968B103
F	FORD MTR CO DEL	11,664	$102K	0.0%	$6.08	0.0%	COM	345370860
APPS	DIGITAL TURBINE INC	12,500	$44,000	0.0%	$2.75	0.0%	COM NEW	25400W102
—	22ND CENTY GROUP INC	10,000	$17,000	0.0%	$1.70	—	COM	90137F103