Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,185,642	$593M	21.2%	$271.28	$224.18	—	TR UNIT	78462F103
IVV	ISHARES TR	1,222,535	$334M	11.9%	$273.05	$163.90	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,210,465	$310M	11.1%	$30.40	$31.70	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	1,123,830	$193M	6.9%	$171.65	$171.65	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,075,467	$176M	6.3%	$163.77	$157.27	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,344,326	$112M	4.0%	$83.46	$83.43	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	2,417,121	$84.31M	3.0%	$34.88	$51.16	—	PORTFOLIO MD ETF	78464A847
VUG	VANGUARD INDEX FDS	461,928	$69.2M	2.5%	$149.81	$103.83	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	1,627,502	$57.52M	2.1%	$35.34	$38.06	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FD INC	639,876	$50.05M	1.8%	$78.21	$80.18	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	242,426	$47.22M	1.7%	$194.78	$149.39	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	404,795	$44.71M	1.6%	$110.44	$110.37	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	351,508	$37.37M	1.3%	$106.32	$107.80	—	CORE US AGGBD ET	464287226
ONEV	SPDR SER TR	505,170	$36.93M	1.3%	$73.11	$66.32	—	RUSSELL LOW VOL	78468R754
SPLB	SPDR SERIES TRUST	1,400,023	$36.57M	1.3%	$26.12	$34.04	—	PORTFOLIO LN COR	78464A367
SPTI	SPDR SERIES TRUST	616,487	$36.18M	1.3%	$58.69	$59.75	—	BLMBRG BRC INTRM	78464A672
MINT	PIMCO ETF TR	339,049	$34.43M	1.2%	$101.55	$101.46	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	306,189	$31.9M	1.1%	$104.18	$109.12	—	MBS ETF	464288588
LQD	ISHARES TR	244,080	$27.96M	1.0%	$114.57	$116.31	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	382,611	$27.66M	1.0%	$72.30	$97.79	—	S&P 600 SML CAP	78464A813
SPIB	SPDR SERIES TRUST	817,640	$27.22M	1.0%	$33.29	$34.17	—	PORTFOLIO INTRMD	78464A375
GSLC	GOLDMAN SACHS ETF TR	436,560	$23.9M	0.9%	$54.75	$49.92	—	EQUITY ETF	381430503
SLYG	SPDR SERIES TRUST	367,508	$23.23M	0.8%	$63.20	$63.20	—	S&P 600 SMCP GRW	78464A201
SJNK	SPDR SER TR	819,991	$22.38M	0.8%	$27.29	$26.16	—	BLOOMBERG SRT TR	78468R408
IGV	ISHARES TR	122,255	$22.33M	0.8%	$182.68	$182.68	—	NA TEC SFTWR ETF	464287515
—	ETF MANAGERS TR	600,633	$22.22M	0.8%	$37.00	$37.00	—	PRIME CYBR SCRTY	26924G201
TBF	PROSHARES TR	947,851	$21.46M	0.8%	$22.64	$22.70	—	SHRT 20+YR TRE	74347X849
SPSM	SPDR SER TR	660,300	$21.31M	0.8%	$32.28	$32.28	—	PORTFOLIO SM ETF	78468R853
SPAB	SPDR SERIES TRUST	733,824	$20.47M	0.7%	$27.89	$39.36	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	618,815	$18.66M	0.7%	$30.16	$30.28	—	PORTFOLIO SHORT	78464A474
QEMM	SPDR INDEX SHS FDS	313,989	$18.63M	0.7%	$59.33	$49.12	—	MSCI EMRG MKTS	78463X426
XLK	SELECT SECTOR SPDR TR	257,292	$17.87M	0.6%	$69.47	$69.47	—	TECHNOLOGY	81369Y803
COMT	ISHARES US ETF TR	455,290	$17.78M	0.6%	$39.06	$39.06	—	COMMOD SEL STG	46431W853
BLV	VANGUARD BD INDEX FD INC	192,627	$17.07M	0.6%	$88.64	$86.26	—	LONG TERM BOND	921937793
EMTL	SSGA ACTIVE TR	328,112	$15.86M	0.6%	$48.33	$51.14	—	SPDR DBLELN EMRG	78470P309
SPMB	SPDR SERIES TRUST	482,389	$12.23M	0.4%	$25.36	$26.25	—	BLOMBRG BRC MRTG	78464A383
QUS	SPDR SER TR	151,058	$11.74M	0.4%	$77.75	$72.88	—	MSCI USA STRTGIC	78468R812
BIV	VANGUARD BD INDEX FD INC	132,237	$10.71M	0.4%	$80.97	$83.60	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	27,762	$9.856M	0.4%	$355.02	$312.30	—	UTSER1 S&PDCRP	78467Y107
SPIP	SPDR SERIES TRUST	149,754	$8.316M	0.3%	$55.53	$56.69	—	BLOMBRG BRC TIPS	78464A656
SPTS	SPDR SER TR	249,500	$7.375M	0.3%	$29.56	$29.68	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SERIES TRUST	189,558	$6.64M	0.2%	$35.03	$50.92	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	52,840	$5.417M	0.2%	$102.52	$106.54	—	BARCLAYS 7 10 YR	464287440
ANGL	VANECK VECTORS ETF TR	166,972	$4.789M	0.2%	$28.68	$29.06	—	FALLEN ANGEL HG	92189F437
TIP	ISHARES TR	39,958	$4.51M	0.2%	$112.87	$114.65	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	42,028	$2.628M	0.1%	$62.53	$50.52	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	49,644	$2.408M	0.1%	$48.51	$49.81	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	33,800	$2.142M	0.1%	$63.37	$56.31	—	CORE MSCI EAFE	46432F842
—	KELLOGG CO	22,290	$1.557M	0.1%	$69.85 *	$43.31	+3.8%	COM	487836108
ES	EVERSOURCE ENERGY	26,214	$1.536M	0.1%	$58.59 *	$37.24	+18.4%	COM	30040W108
WFC	WELLS FARGO CO NEW	27,020	$1.498M	0.1%	$55.44 *	$39.22	+10.5%	COM	949746101
SO	SOUTHERN CO	32,311	$1.496M	0.1%	$46.30 *	$28.53	+15.2%	COM	842587107
SYY	SYSCO CORP	21,809	$1.489M	0.1%	$68.27 *	$28.27	+84.9%	COM	871829107
CVX	CHEVRON CORP NEW	11,709	$1.48M	0.1%	$126.40 *	$70.79	+25.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,097	$1.468M	0.1%	$121.35 *	$71.12	+41.6%	COM	478160104
D	DOMINION ENERGY INC	21,424	$1.461M	0.1%	$68.19 *	$42.21	+9.8%	COM	25746U109
LLY	LILLY ELI & CO	17,120	$1.461M	0.1%	$85.34 *	$57.64	+27.8%	COM	532457108
PFE	PFIZER INC	40,246	$1.46M	0.1%	$36.28 *	$23.10	+5.2%	COM	717081103
MRK	MERCK & CO INC	23,966	$1.455M	0.1%	$60.71 *	$35.41	+25.7%	COM	58933Y105
GPC	GENUINE PARTS CO	15,794	$1.45M	0.1%	$91.81 *	$62.36	+17.3%	COM	372460105
—	UNITED TECHNOLOGIES CORP	11,576	$1.447M	0.1%	$125.00	$102.71	—	COM	913017109
WM	WASTE MGMT INC DEL	17,758	$1.444M	0.1%	$81.32 *	$35.84	+102.8%	COM	94106L109
ABT	ABBOTT LABS	23,658	$1.443M	0.1%	$60.99 *	$31.49	+68.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	10,272	$1.435M	0.1%	$139.70 *	$103.86	-3.8%	COM	459200101
EMR	EMERSON ELEC CO	20,613	$1.425M	0.1%	$69.13 *	$42.67	+37.5%	COM	291011104
PG	PROCTER AND GAMBLE CO	18,224	$1.423M	0.1%	$78.08 *	$59.62	+3.6%	COM	742718109
T	AT&T INC	44,103	$1.416M	0.1%	$32.11 *	$12.60	+15.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	2,308	$1.416M	0.1%	$613.52	$224.18	—	Put	78462F103
MSFT	MICROSOFT CORP	14,352	$1.415M	0.1%	$98.59 *	$33.99	+164.1%	COM	594918104
—	HARRIS CORP DEL	9,791	$1.415M	0.1%	$144.52	$62.89	—	COM	413875105
AFL	AFLAC INC	32,648	$1.405M	0.1%	$43.03 *	$29.55	+27.1%	COM	001055102
MCD	MCDONALDS CORP	8,930	$1.399M	0.0%	$156.66 *	$77.59	+74.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,682	$1.383M	0.0%	$295.39 *	$108.94	+141.0%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	9,956	$1.379M	0.0%	$138.51 *	$58.36	+110.2%	COM	452308109
—	BB&T CORP	27,256	$1.375M	0.0%	$50.45	$36.23	—	COM	054937107
GIS	GENERAL MLS INC	30,689	$1.358M	0.0%	$44.25 *	$37.31	-10.4%	COM	370334104
IP	INTL PAPER CO	25,663	$1.337M	0.0%	$52.10 *	$30.19	+20.4%	COM	460146103
WMT	WALMART INC	14,344	$1.229M	0.0%	$85.68 *	$19.62	+28.7%	COM	931142103
USB	US BANCORP DEL	23,624	$1.182M	0.0%	$50.03 *	$29.95	+24.4%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO N J	22,280	$1.18M	0.0%	$52.96 *	$61.88	-16.3%	COM	636180101
WY	WEYERHAEUSER CO	32,325	$1.179M	0.0%	$36.47 *	$22.19	+22.0%	COM	962166104
GRMN	GARMIN LTD	19,246	$1.174M	0.0%	$61.00 *	$39.58	+26.3%	SHS	H2906T109
ADM	ARCHER DANIELS MIDLAND CO	25,500	$1.169M	0.0%	$45.84 *	$31.09	+15.3%	COM	039483102
—	DOWDUPONT INC	17,622	$1.162M	0.0%	$65.94	$69.20	—	COM	26078J100
GWW	GRAINGER W W INC	3,762	$1.16M	0.0%	$308.35 *	$185.39	+45.4%	COM	384802104
AAPL	APPLE INC	6,241	$1.155M	0.0%	$185.07 *	$36.15	+18.3%	COM	037833100
CSCO	CISCO SYS INC	26,840	$1.155M	0.0%	$43.03 *	$23.40	+48.5%	COM	17275R102
SLB	SCHLUMBERGER LTD	16,423	$1.101M	0.0%	$67.04 *	$54.66	+0.8%	COM	806857108
IXUS	ISHARES TR	17,539	$1.055M	0.0%	$60.15	$57.47	—	CORE MSCI TOTAL	46432F834
FITB	FIFTH THIRD BANCORP	35,678	$1.024M	0.0%	$28.70 *	$14.42	+64.0%	COM	316773100
BNDX	VANGUARD CHARLOTTE FDS	7,030	$385K	0.0%	$54.77	$54.65	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	5,850	$307K	0.0%	$52.48	$48.36	—	CORE MSCI EMKT	46434G103
—	HCP INC	11,700	$302K	0.0%	$25.81	$34.12	—	COM	40414L109
CNP	CENTERPOINT ENERGY INC	10,860	$301K	0.0%	$27.72 *	$13.42	+55.6%	COM	15189T107
VZ	VERIZON COMMUNICATIONS INC	5,838	$294K	0.0%	$50.36 *	$29.03	+10.9%	COM	92343V104
PEP	PEPSICO INC	2,699	$294K	0.0%	$108.93 *	$72.41	+12.9%	COM	713448108
ETR	ENTERGY CORP NEW	3,565	$288K	0.0%	$80.79 *	$24.61	+21.4%	COM	29364G103
KMB	KIMBERLY CLARK CORP	2,724	$287K	0.0%	$105.36 *	$83.03	-4.4%	COM	494368103
XOM	EXXON MOBIL CORP	3,450	$285K	0.0%	$82.61 *	$54.61	+2.8%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	3,364	$281K	0.0%	$83.53 *	$51.70	+28.3%	COM	674599105
KO	COCA COLA CO	6,400	$281K	0.0%	$43.91 *	$30.71	+10.8%	COM	191216100
PAYX	PAYCHEX INC	4,098	$280K	0.0%	$68.33 *	$35.92	+43.5%	COM	704326107
MO	ALTRIA GROUP INC	4,852	$276K	0.0%	$56.88 *	$27.90	+15.4%	COM	02209S103
TGT	TARGET CORP	3,609	$275K	0.0%	$76.20 *	$53.50	+11.5%	COM	87612E106
CME	CME GROUP INC	1,672	$274K	0.0%	$163.88 *	$60.69	+105.6%	COM CL A	12572Q105
TXN	TEXAS INSTRS INC	2,472	$273K	0.0%	$110.44 *	$63.16	+38.2%	COM	882508104
JPM	JPMORGAN CHASE & CO	2,575	$268K	0.0%	$104.08 *	$46.80	+90.2%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	2,390	$265K	0.0%	$110.88 *	$37.27	+121.5%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	1,693	$264K	0.0%	$155.94 *	$100.97	+34.3%	COM	009158106
F	FORD MTR CO DEL	23,584	$261K	0.0%	$11.07 *	$7.78	-0.5%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	1,924	$260K	0.0%	$135.14 *	$96.66	+15.5%	COM	693475105
MMM	3M CO	1,307	$257K	0.0%	$196.63 *	$94.01	+38.4%	COM	88579Y101
INTC	INTEL CORP	5,137	$255K	0.0%	$49.64 *	$25.21	+78.7%	COM	458140100
IVZ	INVESCO LTD	9,339	$248K	0.0%	$26.56 *	$19.32	+3.1%	SHS	G491BT108
IUSB	ISHARES TR	4,635	$229K	0.0%	$49.41	$49.41	—	CORE TOTAL USD	46434V613
—	BARCLAYS BK PLC	902	$218K	0.0%	$241.69	—	—	Put	06746L422