Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RETAIL PPTYS AMER INC	1,756,303	$21.41M	5.6%	$12.19	—	CL A	76131V202
—	EATON VANCE TX MGD DIV EQ IN	1,384,002	$17.77M	4.7%	$11.44	—	COM	27828N102
SPYG	SPDR SERIES TRUST	347,979	$13.31M	3.5%	$33.80	—	PRTFLO S&P500 GW	78464A409
—	CORPORATE CAP TR INC	854,243	$13.04M	3.4%	$15.39	—	COM	219880101
PRF	INVESCO EXCHANGE TRADED FD T	107,733	$12.79M	3.4%	$112.80	—	FTSE RAFI 1000	46137V613
SPAB	SPDR SERIES TRUST	437,966	$12.14M	3.2%	$28.13	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	79,085	$9.411M	2.5%	$108.02	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	31,490	$9.218M	2.4%	$267.59	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	150,609	$7.283M	1.9%	$49.41	—	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	30,501	$6.885M	1.8%	$49.27	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	208,650	$6.42M	1.7%	$31.29	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	181,734	$6.052M	1.6%	$33.52	—	PORTFOLIO INTRMD	78464A375
SPMD	SPDR SERIES TRUST	152,924	$5.528M	1.4%	$33.42	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	141,786	$5.133M	1.3%	$33.12	—	PORTFOLIO TL STK	78464A805
SO	SOUTHERN CO	108,989	$4.929M	1.3%	$31.56	+8.6%	COM	842587107
SHY	ISHARES TR	58,798	$4.886M	1.3%	$83.10	—	1 3 YR TREAS BD	464287457
VRIG	INVESCO ACTIVELY MANAGD ETF	166,258	$4.171M	1.1%	$25.08	—	VAR RATE INVT	46090A879
IEI	ISHARES TR	34,195	$4.072M	1.1%	$119.08	—	3 7 YR TREAS BD	464288661
UST	PROSHARES TR	74,936	$3.94M	1.0%	$52.58	—	ULTR 7-10 TREA	74347R180
RSP	INVESCO EXCHANGE TRADED FD T	36,870	$3.938M	1.0%	$101.89	—	S&P500 EQL WGT	46137V357
NEAR	ISHARES US ETF TR	78,210	$3.925M	1.0%	$50.18	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	30,097	$3.459M	0.9%	$115.17	—	IBOXX INV CP ETF	464287242
—	COLONY CR REAL ESTATE INC	156,331	$3.438M	0.9%	$20.73	—	COM CL A	19625T101
PFF	ISHARES TR	91,945	$3.414M	0.9%	$37.13	—	S&P US PFD STK	464288687
JPM	JPMORGAN CHASE & CO	28,891	$3.26M	0.9%	$77.16	+20.0%	COM	46625H100
IEFA	ISHARES TR	46,646	$2.989M	0.8%	$63.92	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	14,064	$2.831M	0.7%	$193.18	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	23,976	$2.742M	0.7%	$78.07	+29.1%	COM	594918104
VTI	VANGUARD INDEX FDS	17,902	$2.679M	0.7%	$134.48	—	TOTAL STK MKT	922908769
—	SPIRIT RLTY CAP INC NEW	325,842	$2.626M	0.7%	$8.06	—	COM	84860W102
META	FACEBOOK INC	15,841	$2.605M	0.7%	$145.72	+23.4%	CL A	30303M102
IJR	ISHARES TR	29,701	$2.591M	0.7%	$86.66	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	56,055	$2.589M	0.7%	$32.15	+12.9%	COM	191216100
T	AT&T INC	71,687	$2.407M	0.6%	$14.48	0.0%	COM	00206R102
SPYM	SPDR SERIES TRUST	69,825	$2.379M	0.6%	$31.23	—	PORTFOLIO LR ETF	78464A854
SDY	SPDR SERIES TRUST	23,624	$2.313M	0.6%	$92.84	—	S&P DIVID ETF	78464A763
FPE	FIRST TR EXCHANGE-TRADED FD	120,137	$2.295M	0.6%	$19.33	—	PFD SECS INC ETF	33739E108
FLRN	SPDR SER TR	73,791	$2.272M	0.6%	$30.79	—	BLOMBERG BRC INV	78468R200
ABBV	ABBVIE INC	22,737	$2.15M	0.6%	$69.17	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,200	$2.1M	0.6%	$89.10	+21.3%	COM	478160104
IEMG	ISHARES INC	39,783	$2.06M	0.5%	$54.71	—	CORE MSCI EMKT	46434G103
CNC	CENTENE CORP DEL	13,568	$1.964M	0.5%	$59.09	+17.5%	COM	15135B101
XOM	EXXON MOBIL CORP	19,655	$1.909M	0.5%	$55.82	+4.3%	COM	30231G102
IXN	ISHARES TR	10,710	$1.876M	0.5%	$175.16	—	GLOBAL TECH ETF	464287291
ILMN	ILLUMINA INC	5,030	$1.846M	0.5%	$259.42	+23.5%	COM	452327109
HD	HOME DEPOT INC	7,932	$1.747M	0.5%	$139.54	+20.4%	COM	437076102
INTC	INTEL CORP	36,899	$1.745M	0.5%	$35.96	+15.5%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,572	$1.68M	0.4%	$367.45	—	UTSER1 S&PDCRP	78467Y107
—	HEALTHCARE TR AMER INC	62,937	$1.679M	0.4%	$26.68	—	CL A NEW	42225P501
UPS	UNITED PARCEL SERVICE INC	14,236	$1.662M	0.4%	$83.21	+6.3%	CL B	911312106
CSCO	CISCO SYS INC	34,042	$1.656M	0.4%	$26.91	+33.9%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	31,480	$1.639M	0.4%	$53.82	—	ALLWRLD EX US	922042775
—	PIMCO DYNMIC CREDIT AND MRT	67,840	$1.636M	0.4%	$22.99	—	COM SHS	72202D106
—	FS INVT CORP	231,119	$1.629M	0.4%	$7.54	—	COM	302635107
PFE	PFIZER INC	36,443	$1.606M	0.4%	$21.93	+26.1%	COM	717081103
SPSM	SPDR SER TR	46,460	$1.544M	0.4%	$30.17	—	PORTFOLIO SM ETF	78468R853
MO	ALTRIA GROUP INC	24,599	$1.484M	0.4%	$33.56	0.0%	COM	02209S103
WMT	WALMART INC	14,880	$1.397M	0.4%	$22.71	+20.4%	COM	931142103
IGIB	ISHARES TR	26,077	$1.385M	0.4%	$88.93	—	INTRM TR CRP ETF	464288638
IWB	ISHARES TR	8,482	$1.372M	0.4%	$151.08	—	RUS 1000 ETF	464287622
RY	ROYAL BK CDA MONTREAL QUE	16,979	$1.362M	0.4%	$81.18	-3.4%	COM	780087102
AGG	ISHARES TR	12,825	$1.353M	0.4%	$106.43	—	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	13,327	$1.316M	0.3%	$84.52	—	COM	891906109
VOO	VANGUARD INDEX FDS	4,916	$1.313M	0.3%	$245.12	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	6,292	$1.304M	0.3%	$127.88	+23.1%	COM	031162100
BND	VANGUARD BD INDEX FD INC	16,094	$1.267M	0.3%	$79.53	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	17,556	$1.265M	0.3%	$47.96	+13.9%	COM	747525103
MCD	MCDONALDS CORP	7,556	$1.264M	0.3%	$122.52	+10.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	4,328	$1.258M	0.3%	$262.87	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FDS	6,858	$1.238M	0.3%	$169.76	—	CONSUM DIS ETF	92204A108
MBB	ISHARES TR	11,903	$1.23M	0.3%	$103.34	—	MBS ETF	464288588
NFLX	NETFLIX INC	3,179	$1.189M	0.3%	$25.76	+40.9%	COM	64110L106
IVE	ISHARES TR	10,209	$1.183M	0.3%	$112.66	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	10,072	$1.178M	0.3%	$96.16	+10.8%	COM DISNEY	254687106
USMV	ISHARES TR	20,526	$1.171M	0.3%	$54.60	—	MIN VOL USA ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	21,751	$1.161M	0.3%	$32.74	+8.9%	COM	92343V104
IWM	ISHARES TR	6,791	$1.145M	0.3%	$168.61	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,368	$1.128M	0.3%	$168.42	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	551	$1.104M	0.3%	$94.03	0.0%	COM	023135106
BKLN	INVESCO EXCHNG TRADED FD TR	47,193	$1.093M	0.3%	$22.90	—	SR LN ETF	46138G508
SPEM	SPDR INDEX SHS FDS	31,174	$1.086M	0.3%	$38.47	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	8,734	$1.068M	0.3%	$71.80	+22.4%	COM	166764100
TIP	ISHARES TR	9,424	$1.042M	0.3%	$115.30	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	16,755	$1.001M	0.3%	$59.74	—	SHORT TERM TREAS	92206C102
XHR	XENIA HOTELS & RESORTS INC	42,052	$997K	0.3%	$23.71	—	COM	984017103
XJPIX	NUVEEN PFD & INCOME TERM FD	43,915	$997K	0.3%	$24.76	—	COM	67075A106
IBM	INTERNATIONAL BUSINESS MACHS	6,489	$981K	0.3%	$96.57	+4.8%	COM	459200101
EMB	ISHARES TR	9,028	$973K	0.3%	$107.10	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD GROUP	8,773	$971K	0.3%	$99.87	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	32,676	$963K	0.3%	$21.93	+16.1%	COM	060505104
SPYD	SPDR SER TR	25,605	$961K	0.3%	$36.52	—	PRTFLO S&P500 HI	78468R788
FEP	FIRST TR EXCH TRD ALPHA FD I	24,597	$940K	0.2%	$38.22	—	EUROPE ALPHADEX	33737J117
FPX	FIRST TR EXCHANGE TRADED FD	12,503	$929K	0.2%	$67.11	—	US EQTY OPPT ETF	336920103
LMBS	FIRST TR EXCHANGE TRADED FD	18,215	$928K	0.2%	$51.32	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	6,158	$928K	0.2%	$101.56	+19.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	11,112	$925K	0.2%	$65.01	+4.3%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	28,569	$904K	0.2%	$30.86	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	8,252	$879K	0.2%	$94.11	0.0%	COM	025816109
KMB	KIMBERLY CLARK CORP	7,731	$879K	0.2%	$83.67	+3.4%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	14,141	$878K	0.2%	$42.98	+4.6%	COM	110122108
BA	BOEING CO	2,182	$811K	0.2%	$288.63	+17.5%	COM	097023105
VRP	INVESCO EXCHNG TRADED FD TR	32,316	$804K	0.2%	$24.84	—	VAR RATE PFD	46138G870
—	ALPS ETF TR	75,074	$802K	0.2%	$10.68	—	ALERIAN MLP	00162Q866
UNP	UNION PAC CORP	4,914	$800K	0.2%	$118.10	+8.2%	COM	907818108
VFC	V F CORP	8,283	$774K	0.2%	$65.14	+30.9%	COM	918204108
CAT	CATERPILLAR INC DEL	4,992	$761K	0.2%	$113.90	+5.8%	COM	149123101
FLOT	ISHARES TR	14,750	$753K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
—	SUNTRUST BKS INC	11,275	$753K	0.2%	$58.06	—	COM	867914103
PEP	PEPSICO INC	6,677	$746K	0.2%	$83.68	+7.9%	COM	713448108
RF	REGIONS FINL CORP NEW	40,334	$740K	0.2%	$13.86	+0.7%	COM	7591EP100
O	REALTY INCOME CORP	12,975	$738K	0.2%	$34.78	+11.2%	COM	756109104
EPS	WISDOMTREE TR	22,183	$724K	0.2%	$31.13	—	US EARNINGS 500	97717W588
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,315	$710K	0.2%	$164.78	+24.5%	CL B NEW	084670702
—	GRAMERCY PPTY TR	25,747	$706K	0.2%	$27.42	—	COM NEW	385002308
BIV	VANGUARD BD INDEX FD INC	8,762	$705K	0.2%	$82.60	—	INTERMED TERM	921937819
V	VISA INC	4,666	$700K	0.2%	$123.62	+9.3%	COM CL A	92826C839
GOVT	ISHARES TR	28,769	$700K	0.2%	$24.51	—	US TREAS BD ETF	46429B267
RSG	REPUBLIC SVCS INC	9,589	$697K	0.2%	$56.50	+14.4%	COM	760759100
DVY	ISHARES TR	6,960	$694K	0.2%	$65.13	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	6,282	$694K	0.2%	$110.47	—	SHORT TREAS BD	464288679
MMM	3M CO	3,052	$643K	0.2%	$132.20	0.0%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	8,557	$637K	0.2%	$53.59	+21.1%	COM	363576109
—	ROYAL DUTCH SHELL PLC	8,933	$634K	0.2%	$70.97	—	SPON ADR B	780259107
CCI	CROWN CASTLE INTL CORP NEW	5,692	$634K	0.2%	$64.75	+25.6%	COM	22822V101
VO	VANGUARD INDEX FDS	3,853	$633K	0.2%	$152.82	—	MID CAP ETF	922908629
1741046D	STERIS PLC	5,503	$630K	0.2%	$86.63	—	SHS USD	G84720104
DLR	DIGITAL RLTY TR INC	5,523	$621K	0.2%	$79.00	+17.2%	COM	253868103
XEL	XCEL ENERGY INC	13,047	$616K	0.2%	$35.97	+4.8%	COM	98389B100
—	PIMCO HIGH INCOME FD	72,104	$605K	0.2%	$9.36	—	COM SHS	722014107
SPSB	SPDR SERIES TRUST	20,029	$604K	0.2%	$30.25	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	6,000	$593K	0.2%	$100.02	—	0-5 YR TIPS ETF	46429B747
DON	WISDOMTREE TR	15,989	$590K	0.2%	$35.44	—	US MIDCAP DIVID	97717W505
NOBL	PROSHARES TR	8,803	$588K	0.2%	$62.75	—	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	7,591	$586K	0.2%	$64.74	-12.2%	COM	375558103
PAYX	PAYCHEX INC	7,912	$583K	0.2%	$43.37	+33.6%	COM	704326107
LULU	LULULEMON ATHLETICA INC	3,550	$577K	0.2%	$137.08	0.0%	COM	550021109
DDWM	WISDOMTREE TR	19,456	$576K	0.2%	$29.09	—	CURRNCY INT EQ	97717X263
—	HOLLYFRONTIER CORP	8,072	$564K	0.1%	$27.14	—	COM	436106108
MRK	MERCK & CO INC	7,087	$560K	0.1%	$43.77	+15.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	7,157	$559K	0.1%	$78.11	—	SHRT TRM CORP BD	92206C409
MKC	MCCORMICK & CO INC	4,221	$556K	0.1%	$45.91	+16.8%	COM NON VTG	579780206
VCIT	VANGUARD SCOTTSDALE FDS	6,637	$554K	0.1%	$86.09	—	INT-TERM CORP	92206C870
FXO	FIRST TR EXCHANGE TRADED FD	17,219	$551K	0.1%	$31.18	—	FINLS ALPHADEX	33734X135
MDIV	FIRST TR EXCHANGE TRADED FD	29,499	$547K	0.1%	$19.01	—	MULTI ASSET DI	33738R100
VTV	VANGUARD INDEX FDS	4,930	$546K	0.1%	$102.52	—	VALUE ETF	922908744
FTSM	FIRST TR EXCHANGE TRADED FD	9,064	$544K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
FBT	FIRST TR EXCHANGE TRADED FD	3,412	$541K	0.1%	$138.22	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	2,907	$540K	0.1%	$185.76	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	4,687	$538K	0.1%	$82.48	+10.3%	COM	548661107
WEC	WEC ENERGY GROUP INC	7,946	$530K	0.1%	$49.46	+6.6%	COM	92939U106
MA	MASTERCARD INCORPORATED	2,377	$529K	0.1%	$200.34	0.0%	CL A	57636Q104
—	OPPENHEIMER ETF TR	13,501	$521K	0.1%	$36.59	—	S&P ULTRA DIVIDE	68386C401
OKE	ONEOK INC NEW	7,651	$519K	0.1%	$40.04	+6.8%	COM	682680103
—	MAXIM INTEGRATED PRODS INC	9,179	$518K	0.1%	$40.11	—	COM	57772K101
GOOG	ALPHABET INC	429	$513K	0.1%	$59.45	0.0%	CAP STK CL C	02079K107
CBSH	COMMERCE BANCSHARES INC	7,774	$513K	0.1%	$42.66	+6.2%	COM	200525103
SNA	SNAP ON INC	2,778	$510K	0.1%	$144.01	0.0%	COM	833034101
IGSB	ISHARES TR	9,766	$506K	0.1%	$94.17	—	SH TR CRPORT ETF	464288646
TROW	PRICE T ROWE GROUP INC	4,612	$504K	0.1%	$56.79	+52.6%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	12,036	$493K	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
STAG	STAG INDL INC	17,555	$483K	0.1%	$26.45	—	COM	85254J102
—	STORE CAP CORP	17,287	$480K	0.1%	$27.77	—	COM	862121100
XLK	SELECT SECTOR SPDR TR	6,322	$476K	0.1%	$65.23	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	2,880	$475K	0.1%	$164.93	—	SPONSORED ADS	01609W102
SHYG	ISHARES TR	10,085	$475K	0.1%	$46.94	—	0-5YR HI YL CP	46434V407
FAAR	FIRST TR EXCHNG TRADED FD VI	16,292	$471K	0.1%	$29.21	—	ALT ABSLT STRG	33740Y101
—	DOWDUPONT INC	7,277	$468K	0.1%	$70.46	—	COM	26078J100
RWO	SPDR INDEX SHS FDS	9,840	$468K	0.1%	$47.35	—	DJ GLB RL ES ETF	78463X749
AGZ	ISHARES TR	4,220	$467K	0.1%	$112.52	—	AGENCY BOND ETF	464288166
GOOGL	ALPHABET INC	385	$465K	0.1%	$60.08	0.0%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	3,243	$453K	0.1%	$129.34	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	16,399	$452K	0.1%	$27.56	—	SBI INT-FINL	81369Y605
FEX	FIRST TR LRGE CP CORE ALPHA	7,174	$448K	0.1%	$56.07	—	COM SHS	33734K109
—	GW PHARMACEUTICALS PLC	2,571	$444K	0.1%	$139.46	—	ADS	36197T103
APD	AIR PRODS & CHEMS INC	2,646	$442K	0.1%	$135.95	0.0%	COM	009158106
LEN	LENNAR CORP	9,413	$439K	0.1%	$47.89	-3.5%	CL A	526057104
NEE	NEXTERA ENERGY INC	2,614	$438K	0.1%	$32.60	+8.8%	COM	65339F101
CLX	CLOROX CO DEL	2,899	$436K	0.1%	$99.76	+14.9%	COM	189054109
FDN	FIRST TR EXCHANGE TRADED FD	3,046	$431K	0.1%	$127.60	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	2,860	$430K	0.1%	$129.98	-1.1%	COM	244199105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,000	$428K	0.1%	$250.94	0.0%	COM	558868105
IWF	ISHARES TR	2,699	$421K	0.1%	$155.98	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	2,294	$414K	0.1%	$147.16	0.0%	COM	655844108
LMT	LOCKHEED MARTIN CORP	1,185	$410K	0.1%	$221.67	+19.2%	COM	539830109
OEF	ISHARES TR	3,031	$393K	0.1%	$129.66	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX MANAGED INTL FD	9,031	$391K	0.1%	$43.10	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	2,394	$389K	0.1%	$162.49	—	SMALL CP ETF	922908751
USRT	ISHARES TR	7,831	$379K	0.1%	$47.00	—	CRE U S REIT ETF	464288521
—	RAYTHEON CO	1,816	$375K	0.1%	$205.98	—	COM NEW	755111507
FTSL	FIRST TR EXCHANGE TRADED FD	7,752	$372K	0.1%	$47.88	—	SENIOR LN FD	33738D309
BP	BP PLC	8,050	$371K	0.1%	$46.09	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	10,256	$370K	0.1%	$36.33	—	BLOOMBERG BRCLYS	78464A417
PKW	INVESCO EXCHANGE TRADED FD T	6,068	$370K	0.1%	$60.98	—	BUYBACK ACHIEV	46137V308
EWJ	ISHARES INC	6,082	$366K	0.1%	$60.18	—	MSCI JPN ETF NEW	46434G822
TGT	TARGET CORP	4,051	$357K	0.1%	$67.95	0.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	5,324	$356K	0.1%	$54.99	+1.8%	COM	194162103
MINT	PIMCO ETF TR	3,490	$355K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	1,504	$353K	0.1%	$203.13	0.0%	COM	22160K105
—	GENERAL ELECTRIC CO	31,298	$353K	0.1%	$18.55	—	COM	369604103
WTMF	WISDOMTREE TR	8,651	$353K	0.1%	$39.61	—	FUTRE STRAT FD	97717W125
SPIP	SPDR SERIES TRUST	6,351	$346K	0.1%	$55.94	—	BLOMBRG BRC TIPS	78464A656
GS	GOLDMAN SACHS GROUP INC	1,538	$345K	0.1%	$196.40	0.0%	COM	38141G104
CMI	CUMMINS INC	2,355	$344K	0.1%	$83.44	+39.3%	COM	231021106
LLY	LILLY ELI & CO	3,145	$337K	0.1%	$90.28	0.0%	COM	532457108
AFL	AFLAC INC	7,148	$336K	0.1%	$38.48	0.0%	COM	001055102
SFBS	SERVISFIRST BANCSHARES INC	8,595	$336K	0.1%	$37.22	0.0%	COM	81768T108
BCE	BCE INC	8,250	$334K	0.1%	$24.39	+6.2%	COM NEW	05534B760
ABT	ABBOTT LABS	4,455	$327K	0.1%	$57.83	0.0%	COM	002824100
UWM	PROSHARES TR	3,863	$327K	0.1%	$84.65	—	PSHS ULTRUSS2000	74347R842
UNH	UNITEDHEALTH GROUP INC	1,226	$326K	0.1%	$230.64	0.0%	COM	91324P102
SJNK	SPDR SER TR	11,731	$324K	0.1%	$27.36	—	BLOOMBERG SRT TR	78468R408
ACN	ACCENTURE PLC IRELAND	1,871	$318K	0.1%	$149.23	0.0%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	1,561	$315K	0.1%	$152.56	+4.3%	COM	74460D109
DVYE	ISHARES INC	8,077	$314K	0.1%	$40.78	—	EM MKTS DIV ETF	464286319
FXL	FIRST TR EXCHANGE TRADED FD	4,871	$310K	0.1%	$58.19	—	TECH ALPHADEX	33734X176
PRU	PRUDENTIAL FINL INC	3,052	$309K	0.1%	$69.57	-1.3%	COM	744320102
CCL	CARNIVAL CORP	4,847	$309K	0.1%	$50.71	+12.1%	UNIT 99/99/9999	143658300
MUB	ISHARES TR	2,862	$309K	0.1%	$107.97	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	8,720	$309K	0.1%	$29.34	0.0%	CL A	20030N101
HEWJ	ISHARES TR	9,026	$309K	0.1%	$34.23	—	HDG MSCI JAPAN	46434V886
GLD	SPDR GOLD TRUST	2,729	$308K	0.1%	$117.75	—	GOLD SHS	78463V107
IDV	ISHARES TR	9,411	$307K	0.1%	$32.62	—	INTL SEL DIV ETF	464288448
IOO	ISHARES TR	6,298	$307K	0.1%	$55.89	—	GLOBAL 100 ETF	464287572
HON	HONEYWELL INTL INC	1,796	$299K	0.1%	$114.53	+6.2%	COM	438516106
CBRL	CRACKER BARREL OLD CTRY STOR	2,023	$298K	0.1%	$99.48	+12.5%	COM	22410J106
USB	US BANCORP DEL	5,629	$297K	0.1%	$39.13	0.0%	COM NEW	902973304
IWD	ISHARES TR	2,328	$295K	0.1%	$126.72	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	2,078	$293K	0.1%	$121.58	-3.4%	COM	452308109
TXN	TEXAS INSTRS INC	2,700	$290K	0.1%	$87.28	+3.4%	COM	882508104
—	TOTAL S A	4,417	$284K	0.1%	$60.77	—	SPONSORED ADR	89151E109
AOA	ISHARES TR	5,196	$284K	0.1%	$54.66	—	AGGRES ALLOC ETF	464289859
NXPI	NXP SEMICONDUCTORS N V	3,313	$283K	0.1%	$85.25	0.0%	COM	N6596X109
—	EXPRESS SCRIPTS HLDG CO	2,668	$283K	0.1%	$79.35	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	3,984	$282K	0.1%	$54.88	0.0%	COM	025537101
NKE	NIKE INC	3,319	$281K	0.1%	$72.98	0.0%	CL B	654106103
FNX	FIRST TR MID CAP CORE ALPHAD	3,902	$279K	0.1%	$68.99	—	COM SHS	33735B108
BBY	BEST BUY INC	3,514	$279K	0.1%	$56.12	+4.3%	COM	086516101
COP	CONOCOPHILLIPS	3,570	$276K	0.1%	$56.36	0.0%	COM	20825C104
CSX	CSX CORP	3,722	$276K	0.1%	$21.58	0.0%	COM	126408103
PYPL	PAYPAL HLDGS INC	3,112	$273K	0.1%	$87.86	0.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	1,096	$268K	0.1%	$225.62	0.0%	COM	883556102
—	CERNER CORP	4,115	$265K	0.1%	$54.45	—	COM	156782104
C	CITIGROUP INC	3,689	$265K	0.1%	$53.28	+2.8%	COM NEW	172967424
EQT	EQT CORP	6,000	$265K	0.1%	$25.78	-1.0%	COM	26884L109
EMLP	FIRST TR EXCHANGE TRADED FD	11,274	$264K	0.1%	$23.42	—	NO AMER ENERGY	33738D101
—	TWITTER INC	9,250	$263K	0.1%	$36.86	—	COM	90184L102
VUG	VANGUARD INDEX FDS	1,626	$262K	0.1%	$136.54	—	GROWTH ETF	922908736
IP	INTL PAPER CO	5,264	$259K	0.1%	$35.63	0.0%	COM	460146103
EMR	EMERSON ELEC CO	3,339	$256K	0.1%	$61.95	0.0%	COM	291011104
NUE	NUCOR CORP	3,998	$254K	0.1%	$54.59	0.0%	COM	670346105
EMHY	ISHARES INC	5,489	$253K	0.1%	$49.45	—	EM HGHYL BD ETF	464286285
ARCC	ARES CAP CORP	14,082	$242K	0.1%	$6.42	+31.9%	COM	04010L103
SWK	STANLEY BLACK & DECKER INC	1,652	$242K	0.1%	$115.96	-0.7%	COM	854502101
WFC	WELLS FARGO CO NEW	4,569	$240K	0.1%	$46.51	0.0%	COM	949746101
ZTS	ZOETIS INC	2,620	$240K	0.1%	$83.66	0.0%	CL A	98978V103
—	SELECT INCOME REIT	10,812	$237K	0.1%	$21.92	—	COM SH BEN INT	81618T100
JPEM	JP MORGAN EXCHANGE TRADED FD	4,343	$235K	0.1%	$59.33	—	DIV RTN EM EQT	46641Q308
SPTL	SPDR SERIES TRUST	6,892	$233K	0.1%	$35.03	—	PORTFOLIO LN TSR	78464A664
SBUX	STARBUCKS CORP	4,096	$233K	0.1%	$45.07	0.0%	COM	855244109
—	NATIONAL SEC GROUP INC	15,968	$232K	0.1%	$16.55	—	COM	637546102
VMC	VULCAN MATLS CO	2,057	$229K	0.1%	$108.68	0.0%	COM	929160109
—	WALGREENS BOOTS ALLIANCE INC	3,121	$227K	0.1%	$72.73	—	COM	931427108
IEF	ISHARES TR	2,248	$227K	0.1%	$102.36	—	BARCLAYS 7 10 YR	464287440
TRGP	TARGA RES CORP	3,996	$225K	0.1%	$41.28	0.0%	COM	87612G101
GWX	SPDR INDEX SHS FDS	6,485	$223K	0.1%	$35.13	—	S&P INTL SMLCP	78463X871
GLW	CORNING INC	6,329	$223K	0.1%	$26.48	0.0%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	1,694	$220K	0.1%	$111.85	0.0%	COM NEW	620076307
DHR	DANAHER CORP DEL	1,949	$220K	0.1%	$88.03	0.0%	COM	235851102
—	CELGENE CORP	2,463	$220K	0.1%	$89.32	—	COM	151020104
ELV	ANTHEM INC	801	$219K	0.1%	$235.52	0.0%	COM	036752103
VOE	VANGUARD INDEX FDS	1,927	$218K	0.1%	$113.13	—	MCAP VL IDXVIP	922908512
—	INGERSOLL-RAND PLC	2,129	$218K	0.1%	$102.40	—	SHS	G47791101
CVS	CVS HEALTH CORP	2,773	$218K	0.1%	$56.49	0.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,624	$214K	0.1%	$55.49	0.0%	COM	718172109
IEUR	ISHARES TR	4,370	$210K	0.1%	$48.05	—	CORE MSCI EURO	46434V738
ITA	ISHARES TR	962	$208K	0.1%	$216.22	—	US AER DEF ETF	464288760
BWX	SPDR SERIES TRUST	7,595	$208K	0.1%	$27.39	—	BLOMBERG INTL TR	78464A516
EZM	WISDOMTREE TR	5,019	$208K	0.1%	$41.44	—	US MIDCP EARNING	97717W570
ORCL	ORACLE CORP	4,022	$207K	0.1%	$43.58	0.0%	COM	68389X105
CWB	SPDR SERIES TRUST	3,836	$207K	0.1%	$53.96	—	BLMBRG BRC CNVRT	78464A359
GAL	SSGA ACTIVE ETF TR	5,307	$205K	0.1%	$38.63	—	GLOBL ALLO ETF	78467V400
NVS	NOVARTIS A G	2,351	$203K	0.1%	$86.35	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	2,224	$201K	0.1%	$78.27	0.0%	COM	94106L109
KRG	KITE RLTY GROUP TR	12,049	$201K	0.1%	$16.68	—	COM NEW	49803T300
—	SIRIUS XM HLDGS INC	25,373	$160K	0.0%	$6.69	—	COM	82968B103
—	INVESCO MUNI INCOME OPP TRST	20,665	$159K	0.0%	$7.57	—	COM	46132X101
DNN	DENISON MINES CORP	21,500	$14,000	0.0%	$0.50	+2.6%	COM	248356107