Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,905,000	$55.65M	13.7%	$29.28	—	PORTFOLIO LR ETF	78464A854
SPAB	SPDR SERIES TRUST	1,449,703	$40.38M	9.9%	$27.93	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	254,557	$27.11M	6.7%	$106.49	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	335,039	$10.89M	2.7%	$33.80	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE TX MGD DIV EQ IN	1,040,293	$10.61M	2.6%	$11.44	—	COM	27828N102
IVV	ISHARES TR	40,646	$10.23M	2.5%	$263.99	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	358,116	$9.473M	2.3%	$29.27	—	PORTFOLIO DEVLPD	78463X889
PRF	INVESCO EXCHANGE TRADED FD T	90,127	$9.154M	2.2%	$112.80	—	FTSE RAFI 1000	46137V613
VEU	VANGUARD INTL EQUITY INDEX F	164,690	$7.507M	1.8%	$47.16	—	ALLWRLD EX US	922042775
MPT	MEDICAL PPTYS TRUST INC	418,288	$6.726M	1.7%	$16.08	—	COM	58463J304
AOA	ISHARES TR	133,882	$6.5M	1.6%	$48.79	—	AGGRES ALLOC ETF	464289859
MTUM	ISHARES TR	64,638	$6.478M	1.6%	$108.02	—	USA MOMENTUM FCT	46432F396
—	FS KKR CAPITAL CORP	1,129,274	$5.851M	1.4%	$5.66	—	COM	302635107
AGGY	WISDOMTREE TR	116,537	$5.619M	1.4%	$49.41	—	YIELD ENHANCD US	97717X511
KO	COCA COLA CO	104,517	$4.949M	1.2%	$35.05	+9.5%	COM	191216100
AAPL	APPLE INC	28,919	$4.562M	1.1%	$49.27	-6.6%	COM	037833100
SPIB	SPDR SERIES TRUST	136,600	$4.513M	1.1%	$33.52	—	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	100,357	$4.408M	1.1%	$31.56	+8.5%	COM	842587107
SPTM	SPDR SERIES TRUST	128,568	$3.974M	1.0%	$33.12	—	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	129,842	$3.82M	0.9%	$33.42	—	PORTFOLIO MD ETF	78464A847
USHY	ISHARES TR	80,265	$3.68M	0.9%	$45.85	—	BROAD USD HIGH	46435U853
VRIG	INVESCO ACTIVELY MANAGD ETF	138,141	$3.402M	0.8%	$25.08	—	VAR RATE INVT	46090A879
IVW	ISHARES TR	22,232	$3.35M	0.8%	$155.76	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	49,665	$3.186M	0.8%	$64.15	—	MSCI ACWI ETF	464288257
—	COLONY CR REAL ESTATE INC	195,809	$3.092M	0.8%	$19.73	—	COM CL A	19625T101
SDY	SPDR SERIES TRUST	29,770	$2.665M	0.7%	$92.15	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	15,974	$2.653M	0.7%	$189.94	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	48,133	$2.647M	0.7%	$63.64	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES US ETF TR	49,918	$2.488M	0.6%	$50.18	—	SHT MAT BD ETF	46431W507
T	AT&T INC	84,155	$2.402M	0.6%	$14.41	-2.7%	COM	00206R102
FPE	FIRST TR EXCHANGE-TRADED FD	130,043	$2.334M	0.6%	$19.23	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	22,439	$2.279M	0.6%	$78.07	+28.1%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	32,859	$2.252M	0.6%	$77.23	-5.5%	COM	780087102
EHC	ENCOMPASS HEALTH CORP	116,400	$2.198M	0.5%	—	—	Put	29261A100
LQD	ISHARES TR	18,264	$2.061M	0.5%	$115.17	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	33,510	$2.014M	0.5%	$59.92	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	56,808	$1.945M	0.5%	$37.13	—	S&P US PFD STK	464288687
IGSB	ISHARES TR	36,884	$1.904M	0.5%	$62.89	—	SH TR CRPORT ETF	464288646
JNJ	JOHNSON & JOHNSON	14,205	$1.833M	0.5%	$89.10	+28.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	17,864	$1.744M	0.4%	$77.16	+13.4%	COM	46625H100
IDV	ISHARES TR	58,663	$1.684M	0.4%	$29.33	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	9,721	$1.67M	0.4%	$141.54	+6.3%	COM	437076102
EMLP	FIRST TR EXCHANGE TRADED FD	77,581	$1.664M	0.4%	$21.73	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	37,890	$1.654M	0.4%	$22.24	+35.0%	COM	717081103
VTI	VANGUARD INDEX FDS	12,341	$1.575M	0.4%	$134.48	—	TOTAL STK MKT	922908769
WMT	WALMART INC	16,633	$1.549M	0.4%	$23.35	+23.2%	COM	931142103
XOM	EXXON MOBIL CORP	22,434	$1.53M	0.4%	$55.89	+0.9%	COM	30231G102
INTC	INTEL CORP	31,581	$1.482M	0.4%	$35.96	+11.8%	COM	458140100
IJR	ISHARES TR	21,111	$1.463M	0.4%	$86.66	—	CORE S&P SCP ETF	464287804
WPC	W P CAREY INC	22,091	$1.443M	0.4%	$65.32	—	COM	92936U109
META	FACEBOOK INC	10,981	$1.439M	0.4%	$145.72	-1.3%	CL A	30303M102
ABBV	ABBVIE INC	15,452	$1.425M	0.4%	$69.17	-6.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	12,259	$1.334M	0.3%	$75.52	+12.2%	COM	166764100
VOO	VANGUARD INDEX FDS	5,400	$1.241M	0.3%	$243.75	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	24,525	$1.236M	0.3%	$50.69	—	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	8,434	$1.215M	0.3%	$175.16	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	26,650	$1.214M	0.3%	$37.83	-0.6%	COM	001055102
CSCO	CISCO SYS INC	27,440	$1.189M	0.3%	$26.91	+37.2%	COM	17275R102
SRLN	SSGA ACTIVE ETF TR	26,312	$1.176M	0.3%	$44.69	—	BLKSTN GSOSRLN	78467V608
PSK	SPDR SERIES TRUST	28,900	$1.143M	0.3%	$39.55	—	WELLS FG PFD ETF	78464A292
SFBS	SERVISFIRST BANCSHARES INC	35,876	$1.143M	0.3%	$33.09	-3.9%	COM	81768T108
AMGN	AMGEN INC	5,869	$1.143M	0.3%	$127.88	+22.6%	COM	031162100
SPSM	SPDR SER TR	43,202	$1.139M	0.3%	$30.17	—	PORTFOLIO SM ETF	78468R853
MCD	MCDONALDS CORP	6,269	$1.113M	0.3%	$122.52	+22.5%	COM	580135101
LMBS	FIRST TR EXCHANGE TRADED FD	19,885	$1.015M	0.2%	$51.29	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	34,634	$1.007M	0.2%	$30.55	—	SHS	33734H106
IGIB	ISHARES TR	18,514	$971K	0.2%	$88.93	—	INTRM TR CRP ETF	464288638
USMV	ISHARES TR	18,182	$953K	0.2%	$54.60	—	MIN VOL USA ETF	46429B697
—	SUNTRUST BKS INC	18,642	$940K	0.2%	$55.05	—	COM	867914103
MO	ALTRIA GROUP INC	18,980	$937K	0.2%	$33.56	-1.3%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	28,906	$935K	0.2%	$38.47	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SERIES TRUST	17,293	$932K	0.2%	$54.64	—	BLOMBRG BRC TIPS	78464A656
USRT	ISHARES TR	20,681	$928K	0.2%	$45.68	—	CRE U S REIT ETF	464288521
IJK	ISHARES TR	4,700	$898K	0.2%	$191.06	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	9,614	$884K	0.2%	$65.01	+15.0%	COM	742718109
—	TOTAL SYS SVCS INC	10,846	$882K	0.2%	$84.52	—	COM	891906109
IEMG	ISHARES INC	18,291	$862K	0.2%	$54.71	—	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	12,183	$846K	0.2%	$54.11	0.0%	COM	95040Q104
DIS	DISNEY WALT CO	7,556	$828K	0.2%	$96.16	+13.5%	COM DISNEY	254687106
VIG	VANGUARD GROUP	8,424	$825K	0.2%	$99.87	—	DIV APP ETF	921908844
XJPIX	NUVEEN PFD & INCOME TERM FD	40,630	$822K	0.2%	$24.76	—	COM	67075A106
MMM	3M CO	4,235	$807K	0.2%	$131.10	-2.2%	COM	88579Y101
HDV	ISHARES TR	9,469	$799K	0.2%	$84.38	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	13,964	$795K	0.2%	$47.96	+6.0%	COM	747525103
DIV	GLOBAL X FDS	35,000	$784K	0.2%	$22.40	—	GLOBX SUPDV US	37950E291
SPYD	SPDR SER TR	22,878	$779K	0.2%	$36.52	—	PRTFLO S&P500 HI	78468R788
ADP	AUTOMATIC DATA PROCESSING IN	5,792	$759K	0.2%	$101.56	+19.3%	COM	053015103
IWF	ISHARES TR	5,691	$745K	0.2%	$142.80	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	6,777	$742K	0.2%	$115.30	—	TIPS BD ETF	464287176
IWD	ISHARES TR	6,652	$739K	0.2%	$116.56	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	23,755	$738K	0.2%	$20.25	0.0%	COM	29250N105
AMZN	AMAZON COM INC	491	$737K	0.2%	$94.03	-11.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	13,103	$737K	0.2%	$32.74	+18.0%	COM	92343V104
KMB	KIMBERLY CLARK CORP	6,312	$719K	0.2%	$83.67	+3.3%	COM	494368103
BAC	BANK AMER CORP	29,146	$718K	0.2%	$21.93	+3.9%	COM	060505104
IVE	ISHARES TR	6,998	$708K	0.2%	$112.66	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	6,980	$704K	0.2%	$101.14	—	ENHAN SHRT MA AC	72201R833
FPX	FIRST TR EXCHANGE TRADED FD	11,318	$702K	0.2%	$67.11	—	US EQTY OPPT ETF	336920103
CNC	CENTENE CORP DEL	6,007	$693K	0.2%	$59.09	+13.3%	COM	15135B101
RF	REGIONS FINL CORP NEW	51,216	$686K	0.2%	$13.46	-10.9%	COM	7591EP100
LEN	LENNAR CORP	17,280	$676K	0.2%	$43.13	-13.2%	CL A	526057104
AXP	AMERICAN EXPRESS CO	7,029	$670K	0.2%	$94.11	+1.0%	COM	025816109
ILMN	ILLUMINA INC	2,200	$660K	0.2%	$259.42	+19.4%	COM	452327109
DVY	ISHARES TR	7,213	$644K	0.2%	$65.98	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	5,616	$638K	0.2%	$96.57	-8.9%	COM	459200101
IWB	ISHARES TR	4,547	$631K	0.2%	$151.08	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	25,522	$629K	0.2%	$24.51	—	US TREAS BD ETF	46429B267
RSG	REPUBLIC SVCS INC	8,684	$626K	0.2%	$56.50	+16.3%	COM	760759100
—	PIMCO HIGH INCOME FD	77,309	$619K	0.2%	$9.27	—	COM SHS	722014107
UPS	UNITED PARCEL SERVICE INC	6,100	$595K	0.1%	$83.21	-1.4%	CL B	911312106
UNP	UNION PAC CORP	4,210	$582K	0.1%	$118.10	+7.1%	COM	907818108
NOBL	PROSHARES TR	9,614	$582K	0.1%	$62.56	—	S&P 500 DV ARIST	74348A467
DLR	DIGITAL RLTY TR INC	5,351	$570K	0.1%	$79.00	+9.0%	COM	253868103
O	REALTY INCOME CORP	9,006	$568K	0.1%	$34.78	+21.9%	COM	756109104
BKLN	INVESCO EXCHNG TRADED FD TR	25,997	$566K	0.1%	$22.90	—	SR LN ETF	46138G508
EPS	WISDOMTREE TR	19,847	$560K	0.1%	$31.13	—	US EARNINGS 500	97717W588
FTSM	FIRST TR EXCHANGE TRADED FD	9,101	$545K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
CLX	CLOROX CO DEL	3,499	$539K	0.1%	$104.35	+21.2%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	10,301	$535K	0.1%	$42.98	-4.7%	COM	110122108
XEL	XCEL ENERGY INC	10,828	$534K	0.1%	$35.97	+12.0%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$530K	0.1%	$164.78	+26.8%	CL B NEW	084670702
NFLX	NETFLIX INC	1,979	$530K	0.1%	$25.76	+16.2%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	4,866	$529K	0.1%	$64.75	+25.1%	COM	22822V101
PEP	PEPSICO INC	4,751	$525K	0.1%	$83.68	+8.4%	COM	713448108
SBAC	SBA COMMUNICATIONS CORP NEW	3,224	$522K	0.1%	$150.35	0.0%	CL A	78410G104
VFC	V F CORP	7,244	$517K	0.1%	$65.14	+17.4%	COM	918204108
VTV	VANGUARD INDEX FDS	5,190	$508K	0.1%	$102.29	—	VALUE ETF	922908744
DDWM	WISDOMTREE TR	19,615	$508K	0.1%	$29.09	—	CURRNCY INT EQ	97717X263
EMB	ISHARES TR	4,823	$501K	0.1%	$107.10	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	3,613	$499K	0.1%	$152.82	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	8,296	$497K	0.1%	$70.97	—	SPON ADR B	780259107
DON	WISDOMTREE TR	15,696	$496K	0.1%	$35.44	—	US MIDCAP DIVID	97717W505
1741046D	STERIS PLC	4,626	$494K	0.1%	$86.63	—	SHS USD	G84720104
SPSB	SPDR SERIES TRUST	16,133	$486K	0.1%	$30.25	—	PORTFOLIO SHORT	78464A474
FAAR	FIRST TR EXCHNG TRADED FD VI	18,111	$480K	0.1%	$28.94	—	ALT ABSLT STRG	33740Y101
MDIV	FIRST TR EXCHANGE TRADED FD	28,247	$475K	0.1%	$19.01	—	MULTI ASSET DI	33738R100
SPY	SPDR S&P 500 ETF TR	1,893	$473K	0.1%	$262.87	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	3,650	$464K	0.1%	$113.90	-2.1%	COM	149123101
—	STORE CAP CORP	16,341	$463K	0.1%	$27.77	—	COM	862121100
STIP	ISHARES TR	4,700	$461K	0.1%	$100.02	—	0-5 YR TIPS ETF	46429B747
WEC	WEC ENERGY GROUP INC	6,630	$459K	0.1%	$49.46	+13.2%	COM	92939U106
BND	VANGUARD BD INDEX FD INC	5,780	$458K	0.1%	$79.53	—	TOTAL BND MRKT	921937835
AGZ	ISHARES TR	4,053	$454K	0.1%	$112.52	—	AGENCY BOND ETF	464288166
FXO	FIRST TR EXCHANGE TRADED FD	16,704	$451K	0.1%	$31.18	—	FINLS ALPHADEX	33734X135
BA	BOEING CO	1,369	$441K	0.1%	$288.63	+16.1%	COM	097023105
AVGO	BROADCOM INC	1,734	$441K	0.1%	$19.38	0.0%	COM	11135F101
VRP	INVESCO EXCHNG TRADED FD TR	19,141	$437K	0.1%	$24.84	—	VAR RATE PFD	46138G870
—	BB&T CORP	10,019	$434K	0.1%	$43.32	—	COM	054937107
MRK	MERCK & CO INC	5,651	$432K	0.1%	$43.77	+29.1%	COM	58933Y105
SF	STIFEL FINL CORP	10,340	$428K	0.1%	$27.82	0.0%	COM	860630102
VCR	VANGUARD WORLD FDS	2,821	$425K	0.1%	$169.76	—	CONSUM DIS ETF	92204A108
NSC	NORFOLK SOUTHERN CORP	2,838	$424K	0.1%	$146.24	-2.7%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	5,684	$419K	0.1%	$53.59	+26.8%	COM	363576109
TGT	TARGET CORP	6,320	$418K	0.1%	$66.28	-4.5%	COM	87612E106
FTSL	FIRST TR EXCHANGE TRADED FD	9,095	$414K	0.1%	$47.53	—	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	394	$408K	0.1%	$59.45	-10.6%	CAP STK CL C	02079K107
V	VISA INC	3,070	$405K	0.1%	$123.62	+6.3%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	2,533	$405K	0.1%	$135.95	-2.0%	COM	009158106
MKC	MCCORMICK & CO INC	2,900	$404K	0.1%	$45.91	+36.3%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	6,443	$403K	0.1%	$64.74	-18.1%	COM	375558103
ARCC	ARES CAP CORP	25,700	$400K	0.1%	$7.30	+14.6%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	6,442	$399K	0.1%	$65.17	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	4,264	$394K	0.1%	$82.48	+2.6%	COM	548661107
—	MAXIM INTEGRATED PRODS INC	7,755	$394K	0.1%	$40.11	—	COM	57772K101
FBT	FIRST TR EXCHANGE TRADED FD	3,149	$391K	0.1%	$138.22	—	NY ARCA BIOTECH	33733E203
ET	ENERGY TRANSFER LP	29,562	$391K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
USMF	WISDOMTREE TR	14,916	$390K	0.1%	$26.15	—	US MULTIFACTOR	97717Y857
CBSH	COMMERCE BANCSHARES INC	6,878	$388K	0.1%	$42.66	-2.1%	COM	200525103
SNA	SNAP ON INC	2,657	$386K	0.1%	$144.01	-8.8%	COM	833034101
—	DOWDUPONT INC	7,156	$383K	0.1%	$70.46	—	COM	26078J100
TROW	PRICE T ROWE GROUP INC	4,126	$381K	0.1%	$56.79	+28.8%	COM	74144T108
—	HOLLYFRONTIER CORP	7,452	$381K	0.1%	$27.14	—	COM	436106108
RWO	SPDR INDEX SHS FDS	8,610	$381K	0.1%	$47.35	—	DJ GLB RL ES ETF	78463X749
OEF	ISHARES TR	3,393	$378K	0.1%	$127.71	—	S&P 100 ETF	464287101
CL	COLGATE PALMOLIVE CO	6,341	$377K	0.1%	$54.66	-3.2%	COM	194162103
OKE	ONEOK INC NEW	6,962	$376K	0.1%	$40.04	-1.9%	COM	682680103
—	OPPENHEIMER ETF TR	10,934	$366K	0.1%	$36.59	—	S&P ULTRA DIVIDE	68386C401
GLD	SPDR GOLD TRUST	2,990	$363K	0.1%	$118.07	—	GOLD SHS	78463V107
SHYG	ISHARES TR	8,120	$362K	0.1%	$46.94	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	5,320	$355K	0.1%	$56.40	+1.6%	COM	718172109
—	PIMCO DYNMIC CREDIT AND MRT	16,635	$350K	0.1%	$22.99	—	COM SHS	72202D106
RODM	LATTICE STRATEGIES TR	13,585	$350K	0.1%	$25.76	—	HARTFORD MLT ETF	518416102
GOOGL	ALPHABET INC	332	$347K	0.1%	$60.08	-10.7%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	9,103	$347K	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
—	NATIONAL SEC GROUP INC	26,521	$345K	0.1%	$15.14	—	COM	637546102
STAG	STAG INDL INC	13,768	$343K	0.1%	$26.45	—	COM	85254J102
EPD	ENTERPRISE PRODS PARTNERS L	13,373	$329K	0.1%	$24.60	—	COM	293792107
MA	MASTERCARD INCORPORATED	1,742	$329K	0.1%	$200.34	-4.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	1,844	$321K	0.1%	$32.60	+12.4%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	3,913	$318K	0.1%	$82.60	—	INTERMED TERM	921937819
FEX	FIRST TR LRGE CP CORE ALPHA	6,097	$318K	0.1%	$56.07	—	COM SHS	33734K109
BCE	BCE INC	7,740	$306K	0.1%	$24.39	+6.7%	COM NEW	05534B760
RSP	INVESCO EXCHANGE TRADED FD T	3,289	$301K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	7,676	$299K	0.1%	$32.97	0.0%	COM	370334104
CMI	CUMMINS INC	2,210	$295K	0.1%	$83.44	+40.8%	COM	231021106
FDN	FIRST TR EXCHANGE TRADED FD	2,493	$291K	0.1%	$127.60	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	1,112	$291K	0.1%	$221.67	+12.8%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	10,785	$286K	0.1%	$26.52	—	RISNG DIVD ACHIV	33738R506
—	SYNOVUS FINL CORP	8,745	$280K	0.1%	$32.02	—	COM NEW	87161C501
CBRL	CRACKER BARREL OLD CTRY STOR	1,735	$277K	0.1%	$99.48	+24.7%	COM	22410J106
—	UNITED TECHNOLOGIES CORP	2,582	$275K	0.1%	$129.34	—	COM	913017109
DVYE	ISHARES INC	7,351	$275K	0.1%	$40.78	—	EM MKTS DIV ETF	464286319
DE	DEERE & CO	1,810	$270K	0.1%	$129.98	+1.4%	COM	244199105
DAL	DELTA AIR LINES INC DEL	5,384	$269K	0.1%	$51.09	0.0%	COM NEW	247361702
LLY	LILLY ELI & CO	2,312	$268K	0.1%	$90.28	+12.3%	COM	532457108
IOO	ISHARES TR	6,276	$266K	0.1%	$55.89	—	GLOBAL 100 ETF	464287572
PDP	INVESCO EXCHANGE TRADED FD T	5,430	$263K	0.1%	$48.43	—	DWA MOMENTUM	46137V837
QQQ	INVESCO QQQ TR	1,705	$263K	0.1%	$185.76	—	UNIT SER 1	46090E103
SJNK	SPDR SER TR	10,067	$262K	0.1%	$27.36	—	BLOOMBERG SRT TR	78468R408
HYG	ISHARES TR	3,216	$261K	0.1%	$81.16	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	3,353	$261K	0.1%	$78.11	—	SHRT TRM CORP BD	92206C409
WTMF	WISDOMTREE TR	6,672	$259K	0.1%	$39.61	—	FUTRE STRAT FD	97717W125
PSA	PUBLIC STORAGE	1,268	$257K	0.1%	$152.56	-0.4%	COM	74460D109
CSX	CSX CORP	4,126	$256K	0.1%	$21.51	-2.9%	COM	126408103
TXN	TEXAS INSTRS INC	2,700	$255K	0.1%	$87.28	-9.4%	COM	882508104
—	GW PHARMACEUTICALS PLC	2,609	$254K	0.1%	$138.84	—	ADS	36197T103
SPTL	SPDR SERIES TRUST	7,151	$251K	0.1%	$35.03	—	PORTFOLIO LN TSR	78464A664
VB	VANGUARD INDEX FDS	1,842	$243K	0.1%	$162.49	—	SMALL CP ETF	922908751
IWR	ISHARES TR	5,208	$242K	0.1%	$46.47	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	6,501	$241K	0.1%	$43.10	—	FTSE DEV MKT ETF	921943858
—	RAYTHEON CO	1,498	$230K	0.1%	$205.98	—	COM NEW	755111507
BABA	ALIBABA GROUP HLDG LTD	1,670	$229K	0.1%	$164.93	—	SPONSORED ADS	01609W102
—	SIRIUS XM HLDGS INC	39,846	$227K	0.1%	$6.33	—	COM	82968B103
ZTS	ZOETIS INC	2,620	$224K	0.1%	$83.66	+1.6%	CL A	98978V103
CCL	CARNIVAL CORP	4,539	$224K	0.1%	$50.71	+6.7%	UNIT 99/99/9999	143658300
ITW	ILLINOIS TOOL WKS INC	1,752	$222K	0.1%	$121.58	-9.1%	COM	452308109
JPEM	JP MORGAN EXCHANGE TRADED FD	4,303	$219K	0.1%	$59.33	—	DIV RTN EM EQT	46641Q308
XLF	SELECT SECTOR SPDR TR	9,148	$218K	0.1%	$27.56	—	SBI INT-FINL	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	4,120	$217K	0.1%	$58.19	—	TECH ALPHADEX	33734X176
—	CERNER CORP	4,105	$215K	0.1%	$54.45	—	COM	156782104
GS	GOLDMAN SACHS GROUP INC	1,289	$215K	0.1%	$196.40	-13.0%	COM	38141G104
PRU	PRUDENTIAL FINL INC	2,629	$214K	0.1%	$69.57	-7.0%	COM	744320102
BP	BP PLC	5,653	$214K	0.1%	$46.09	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	3,313	$213K	0.1%	$45.07	+19.0%	COM	855244109
—	TOTAL S A	4,020	$210K	0.1%	$60.77	—	SPONSORED ADR	89151E109
FLRN	SPDR SER TR	6,892	$209K	0.1%	$30.79	—	BLOMBERG BRC INV	78468R200
MUB	ISHARES TR	1,909	$208K	0.1%	$107.97	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	829	$207K	0.1%	$230.64	+1.9%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	2,373	$205K	0.1%	$63.89	0.0%	COM NEW	26441C204
NUE	NUCOR CORP	3,889	$202K	0.0%	$54.59	-7.1%	COM	670346105
FNX	FIRST TR MID CAP CORE ALPHAD	3,479	$201K	0.0%	$68.99	—	COM SHS	33735B108
LULU	LULULEMON ATHLETICA INC	1,650	$201K	0.0%	$137.08	-2.2%	COM	550021109
TIPX	SPDR SER TR	10,549	$199K	0.0%	$18.86	—	BLOMBERG 1 10 YR	78468R861
—	PIMCO MUN INCOME FD II	12,396	$165K	0.0%	$13.31	—	COM	72200W106
—	BLACKROCK MUNI INCOME TR II	11,701	$151K	0.0%	$12.90	—	COM	09249N101
—	INVESCO MUNI INCOME OPP TRST	21,738	$151K	0.0%	$7.54	—	COM	46132X101
—	EATON VANCE TAX MNGD GBL DV	20,100	$150K	0.0%	$7.46	—	COM	27829F108
F	FORD MTR CO DEL	17,747	$136K	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
—	CALAMOS GBL DYN INCOME FUND	20,092	$132K	0.0%	$6.57	—	COM	12811L107
—	ALPS ETF TR	14,597	$127K	0.0%	$10.68	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO	14,264	$108K	0.0%	$18.55	—	COM	369604103
—	NUVEEN ENERGY MLP TOTL RTRNF	11,979	$97,000	0.0%	$8.10	—	COM	67074U103
—	CALAMOS CONV & HIGH INCOME F	10,158	$95,000	0.0%	$9.35	—	COM SHS	12811P108
EXTR	EXTREME NETWORKS INC	11,530	$70,000	0.0%	$5.80	0.0%	COM	30226D106
—	AURORA CANNABIS INC	11,263	$56,000	0.0%	$4.97	—	COM	05156X108
—	FIRST TRUST SPECIALTY FINANC	10,075	$52,000	0.0%	$5.16	—	COM BEN INTR	33733G109
—	YAMANA GOLD INC	20,146	$48,000	0.0%	$2.38	—	COM	98462Y100
—	CHESAPEAKE ENERGY CORP	22,000	$46,000	0.0%	$2.09	—	COM	165167107
DNN	DENISON MINES CORP	37,000	$17,000	0.0%	$0.53	+8.0%	COM	248356107