Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	288,982	$10.01M	4.3%	$33.56	—	CONSER ALLOC ETF	464289883
OEF	ISHARES S&P 100 ETF	65,480	$7.768M	3.3%	$103.51	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	52,152	$5.809M	2.5%	$92.73	—	MEGA GRWTH IND ETF	921910816
IWM	ISHARES RUSSELL 2000 ETF	36,722	$5.599M	2.4%	$151.19	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES CORE US AGGBD ET ETF	49,943	$5.461M	2.3%	$111.21	—	CORE US AGGBD ET ETF	464287226
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	51,214	$5.174M	2.2%	$98.79	—	GUG S&P500 EQ WT ETF	78355W106
PG	PROCTER GAMBLE CO COM	49,708	$4.568M	2.0%	$67.70	+7.3%	COM	742718109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	36,990	$4.497M	1.9%	$121.01	—	IBOXX INV CP ETF	464287242
EEM	ISHARES MSCI EMG MKT ETF	91,542	$4.314M	1.8%	$47.13	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES MODERT ALLOC ETF	113,241	$4.307M	1.8%	$36.65	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	41,727	$4.255M	1.8%	$89.66	—	DIV APP ETF	921908844
EFA	ISHARES MSCI EAFE ETF	58,812	$4.135M	1.8%	$70.31	—	MSCI EAFE ETF	464287465
TIP	ISHARES TIPS BOND ETF	35,999	$4.11M	1.8%	$114.28	—	TIPS BD ETF	464287176
—	ETFS SHS ETF	30,146	$3.803M	1.6%	$126.15	—	SHS ETF	26922Y105
IBM	INTL BUSINESS MACHINES COM	24,245	$3.72M	1.6%	$100.75	+1.3%	COM	459200101
FTGC	FIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF	178,050	$3.687M	1.6%	$20.71	—	FST TR GLB FD ETF	33739H101
HYG	ISHARES TR IBOXX HI YD ETF	42,093	$3.673M	1.6%	$87.26	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR JP MOR EM MK ETF	31,528	$3.662M	1.6%	$116.15	—	JPMORGAN USD EMG ETF	464288281
BND	VANGUARD TOTAL BND MRKT ETF	42,993	$3.507M	1.5%	$83.27	—	TOTAL BND MRKT ETF	921937835
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	39,589	$3.319M	1.4%	$84.99	—	1 3 YR TREAS BD ETF	464287457
MSFT	MICROSOFT CORP COM	38,577	$3.3M	1.4%	$69.62	+8.1%	COM	594918104
NVDA	NVIDIA CORP COM	16,815	$3.254M	1.4%	$4.59	+6.9%	COM	67066G104
IVE	ISHARES S&P 500 VALUE ETF	26,337	$3.009M	1.3%	$103.99	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	33,227	$2.845M	1.2%	$76.81	—	HIGH DIV YLD ETF	921946406
AMZN	AMAZON.COM INC COM	2,413	$2.824M	1.2%	$40.84	+34.7%	COM	023135106
VLO	VALERO ENERGY CORP COM	29,239	$2.687M	1.2%	$58.10	+2.7%	COM	91913Y100
XOM	EXXON MOBIL CORPORATION COM	30,187	$2.525M	1.1%	$57.33	-0.4%	COM	30231G102
—	AETNA US HEALTHCARE COM	13,572	$2.448M	1.0%	$180.37	—	COM	00817Y108
BAC	BANK OF AMERICA CORP COM	82,392	$2.432M	1.0%	$22.78	0.0%	COM	060505104
NFLX	NETFLIX.COM INC COM	12,536	$2.406M	1.0%	$13.64	+41.2%	COM	64110L106
UNP	UNION PACIFIC CORP	17,818	$2.39M	1.0%	$100.79	0.0%	COM	907818108
—	BLACKROCK INC COM	4,616	$2.371M	1.0%	$513.65	—	COM	09247X101
VOO	VANGUARD S&P 500 ETF SHS	9,401	$2.306M	1.0%	$224.17	—	S&P 500 ETF SHS	922908363
WM	WASTE MANAGEMENT INC COM	26,101	$2.253M	1.0%	$70.72	0.0%	COM	94106L109
AFL	AFLAC INC COM	25,583	$2.246M	1.0%	$35.30	0.0%	COM	001055102
SHW	SHERWIN WILLIAMS CO COM	5,475	$2.245M	1.0%	$122.31	0.0%	COM	824348106
PEP	PEPSICO INC COM	18,702	$2.243M	1.0%	$87.52	+1.7%	COM	713448108
HUM	HUMANA INC COM	9,018	$2.237M	1.0%	$225.32	+2.3%	COM	444859102
HD	HOME DEPOT INC COM	11,694	$2.219M	0.9%	$115.83	+22.3%	COM	437076102
XTN	SPDR SERIES TRUST S&P TRANSN ETF	33,725	$2.197M	0.9%	$65.14	—	S&P TRANSN ETF	78464A532
TGT	TARGET CORP COM	33,515	$2.186M	0.9%	$48.06	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW CL A	54,359	$2.177M	0.9%	$30.29	+1.3%	COM CL A	20030N101
DRI	DARDEN RESTAURANTS INC COM	22,243	$2.136M	0.9%	$67.47	0.0%	COM	237194105
LEN	LENNAR CORP COM CL A	33,518	$2.12M	0.9%	$52.05	0.0%	COM CL A	526057104
—	SUNTRUST BKS INC COM	32,545	$2.102M	0.9%	$64.59	—	COM	867914103
—	POWERSHARES S&P500 LOW VOL ETF	42,555	$2.029M	0.9%	$43.48	—	S&P500 LOW VOL ETF	73937B779
EXR	EXTRA SPACE STORAGE INC COM	22,813	$1.995M	0.9%	$62.24	0.0%	COM	30225T102
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	31,042	$1.988M	0.9%	$57.06	—	S&P 500 DV ARIST ETF	74348A467
ORCL	ORACLE CORP COM	41,600	$1.967M	0.8%	$43.49	0.0%	COM	68389X105
IP	INTL PAPER CO	32,778	$1.899M	0.8%	$37.59	0.0%	COM	460146103
CMS	CMS ENERGY CORP COM	38,972	$1.843M	0.8%	$38.09	0.0%	COM	125896100
EMLP	FIRST TRUST NO AMER ENERGY ETF	74,387	$1.827M	0.8%	$24.56	—	NO AMER ENERGY ETF	33738D101
AAPL	APPLE INC COM	10,310	$1.744M	0.7%	$24.14	+61.9%	COM	037833100
GILD	GILEAD SCIENCES INC COM	24,163	$1.731M	0.7%	$55.90	0.0%	COM	375558103
XYZ	SQUARE INC COM CL A	48,235	$1.672M	0.7%	$21.85	+67.6%	COM CL A	852234103
JNJ	JOHNSON & JOHNSON COM	11,884	$1.66M	0.7%	$90.49	+22.6%	COM	478160104
CSCO	CISCO SYSTEMS INC COM	42,563	$1.633M	0.7%	$24.45	+14.4%	COM	17275R102
IVV	ISHARES CORE S&P500 ETF	5,986	$1.61M	0.7%	$247.55	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	4,808	$1.544M	0.7%	$216.56	+17.1%	COM	539830109
FGM	FIRST TRUST GERMANY ALPHA ETF	29,656	$1.518M	0.6%	$43.89	—	GERMANY ALPHA ETF	33737J190
—	GUGGENHEIM ULTRA SHORT DURATION ETF	29,208	$1.465M	0.6%	$50.03	—	GUGG ULTR SH DUR ETF	18383M654
DFJ	WISDOMTREE JP SMALLCP DIV ETF	17,924	$1.442M	0.6%	$72.23	—	JP SMALLCP DIV ETF	97717W836
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,448	$1.439M	0.6%	$119.71	—	RUS 2000 VAL ETF	464287630
EWJ	ISHARES MSCI JPN ETF NEW	24,017	$1.439M	0.6%	$54.91	—	MSCI JPN ETF NEW	46434G822
EWG	ISHARES MSCI GERMANY ETF	43,322	$1.43M	0.6%	$30.49	—	MSCI GERMANY ETF	464286806
—	DOWDUPONT INC COM	19,717	$1.404M	0.6%	$70.67	—	COM	26078J100
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	18,959	$1.257M	0.5%	$56.65	+7.2%	UNITS (COMPR 1 COM & 1 TR	143658300
MTUM	ISHARES USA MOMENTUM FCT ETF	11,859	$1.223M	0.5%	$103.13	—	USA MOMENTUM FCT ETF	46432F396
GOOG	ALPHABET INC COM CL C	1,167	$1.218M	0.5%	$43.27	+16.7%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	11,439	$1.198M	0.5%	$71.26	+14.7%	COM	020002101
PFE	PFIZER INC COM	33,064	$1.196M	0.5%	$21.95	+8.4%	COM	717081103
WDC	WESTERN DIGITAL CORP DEL	11,657	$927K	0.4%	$57.13	+2.4%	COM	958102105
—	JP MORGAN CHASE BANK NA CD INDEX LNKD	889	$903K	0.4%	$1015.75	—	CD INDEX LNKD	48125T3W3
T	AT&T INC COM	22,606	$879K	0.4%	$15.21	+0.3%	COM	00206R102
FDMO	FIDELITY MOMENTUM FACTR ETF	27,029	$847K	0.4%	$30.57	—	MOMENTUM FACTR ETF	316092816
—	JP MORGAN CHASE BANK NA CD INDEX LNKD	704	$710K	0.3%	$1008.52	—	CD INDEX LNKD	48125TY41
STIP	ISHARES 0-5 YR TIPS ETF	7,019	$701K	0.3%	$99.87	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	6,487	$693K	0.3%	$60.21	+35.1%	COM	46625H100
—	VANECK VECTORS ETF TR AMT FREE INT ETF	28,629	$690K	0.3%	$24.77	—	AMT FREE INT ETF	92189F544
TOTL	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	13,806	$672K	0.3%	$48.67	—	SPDR TR TACTIC ETF	78467V848
GVI	ISHARES INTRM GOV CR ETF	6,121	$672K	0.3%	$109.79	—	INTRM GOV CR ETF	464288612
DUK	DUKE ENERGY HOLDINGS CORP COM	7,889	$663K	0.3%	$55.69	+12.5%	COM NEW	26441C204
—	FIRST CITRUS BANCORPORATIONINC COM	30,637	$646K	0.3%	$16.74	—	COM	31959T102
—	POWERSHARES QQQ TRUST UNIT SER 1 ETF	4,096	$638K	0.3%	$137.03	—	UNIT SER 1 ETF	73935A104
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	6,828	$618K	0.3%	$90.51	—	SSGA US LRG ETF	78468R804
HON	HONEYWELL INTL INC	4,022	$616K	0.3%	$98.48	+15.1%	COM	438516106
VTI	VANGUARD TOTAL STK MKT ETF	4,478	$615K	0.3%	$137.34	—	TOTAL STK MKT ETF	922908769
FDLO	FIDELITY LOW VOLITY ETF	20,018	$613K	0.3%	$30.62	—	LOW VOLITY ETF	316092824
UPS	UNITED PARCEL SVC INC CL B	5,007	$597K	0.3%	$77.33	+11.6%	COM CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL COM CL A	2	$595K	0.3%	$214456.19	+32.8%	COM CL A	084670108
XMPT	VANECK VECTORS CEF MUN INCOME E ETF	21,840	$582K	0.2%	$28.77	—	CEF MUN INCOME E ETF	92189F460
—	JP MORGAN CHASE BANK NA CD INDEX LNKD VAR	563	$571K	0.2%	$1014.21	—	CD INDEX LNKD VAR	48125T6Z3
SBUX	STARBUCKS CORP COM USD0.001	9,510	$547K	0.2%	$48.04	-1.3%	COM	855244109
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	18,856	$542K	0.2%	$28.74	—	PORTFOLIO AGRGTE ETF	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	2,734	$541K	0.2%	$166.29	+14.2%	COM CL B	084670702
BA	BOEING CO COM	1,806	$532K	0.2%	$257.40	0.0%	COM	097023105
VT	VANGUARD TT WRLD ST ETF	6,982	$518K	0.2%	$64.13	—	TT WRLD ST ETF	922042742
—	ADVSHRS NEWFLEET MULTSEC INC	10,058	$487K	0.2%	$48.78	—	NEWFLT MULSINC ETF	00768Y727
VZ	VERIZON COMMUNICATIONS COM	9,137	$484K	0.2%	$31.73	+0.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB COM	7,784	$476K	0.2%	$50.08	-7.2%	COM	110122108
FDN	FIRST TRUST DJ INTERNT IDX ETF	4,269	$469K	0.2%	$73.00	—	DJ INTERNT IDX ETF	33733E302
ITW	ILLINOIS TOOL WORKS INC COM	2,779	$463K	0.2%	$86.06	+52.1%	COM	452308109
BALL	BALL CORP COM	11,653	$441K	0.2%	$35.49	+4.5%	COM	058498106
UNH	UNITEDHEALTH GROUP INC COM	1,967	$434K	0.2%	$116.21	+60.1%	COM	91324P102
SPDW	SPDR PORTFOLIO DEVLPD ETF	13,334	$423K	0.2%	$31.72	—	PORTFOLIO DEVLPD ETF	78463X889
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX FD	8,047	$418K	0.2%	$52.45	—	1-5 US TIP IDX ETF	72201R205
KHC	KRAFT HEINZ CO COM	5,356	$417K	0.2%	$54.20	-1.5%	COM	500754106
V	VISA INC COM CL A	3,547	$403K	0.2%	$82.23	+26.9%	COM CL A	92826C839
MO	ALTRIA GROUP INC COM	5,578	$397K	0.2%	$35.95	+1.9%	COM	02209S103
QTEC	FT NASDAQ 100 TECHNOLOGY SHS ETF	5,429	$391K	0.2%	$72.02	—	SHS ETF	337345102
LUV	SOUTHWEST AIRLINES CO COM	5,907	$387K	0.2%	$38.86	+36.7%	COM	844741108
SPY	SPDR S&P 500 TR UNIT ETF	1,439	$385K	0.2%	$237.52	—	TR UNIT ETF	78462F103
—	NUVEEN TAX ADVANTAGED DIV GRWT COM	21,643	$380K	0.2%	$16.57	—	COM	67073G105
GIS	GENERAL MILLS INC COM	6,084	$361K	0.2%	$46.03	-11.9%	COM	370334104
—	ACTIVISION BLIZZARD INC COM	5,637	$357K	0.2%	$51.10	—	COM	00507V109
LIT	GLOBAL X LITHIUM BTRY ETF	9,161	$355K	0.2%	$38.75	—	LITHIUM BTRY ETF	37954Y855
F	FORD MOTOR COM	28,265	$353K	0.2%	$7.93	+1.1%	COM	345370860
ONEQ	FIDELITY NDQ CP IDX TRK ETF	1,286	$349K	0.1%	$271.38	—	NDQ CP IDX TRK ETF	315912808
—	JP MORGAN CHASE BANK NA CD INDEX LNKD	325	$337K	0.1%	$1036.92	—	CD INDEX LNKD	48125TL37
ITOT	ISHARES CORE S&P TTL STK ETF	5,491	$332K	0.1%	$60.46	—	CORE S&P TTL STK ETF	464287150
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	7,089	$326K	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES USA QUALITY FCTR ETF	3,892	$323K	0.1%	$82.99	—	USA QUALITY FCTR ETF	46432F339
—	HARRIS CORP DEL COM	2,136	$303K	0.1%	$102.38	—	COM	413875105
COST	COSTCO WHOLESALE CORPORATION COM	1,617	$302K	0.1%	$134.70	+14.7%	COM	22160K105
IVW	ISHARES S&P 500 GRWT ETF	1,889	$289K	0.1%	$152.99	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP COM	1,673	$288K	0.1%	$129.82	+6.8%	COM	580135101
DIS	WALT DISNEY CO COM	2,637	$285K	0.1%	$92.10	+5.6%	COM DISNEY	254687106
DGRO	ISHARES TRUST CORE DIVID GWTH	8,264	$285K	0.1%	$34.49	—	CORE DIV GRWTH	46434V621
FQAL	FIDELITY QUALITY FACTOR ETF	8,871	$280K	0.1%	$31.56	—	QLTY FCTOR ETF	316092790
—	JP MORGAN CHASE BANK NA CD INDEX LNKD	275	$278K	0.1%	$1010.91	—	CD INDEX LNKD	48125TR72
GOOGL	ALPHABET INC COM CL A	259	$272K	0.1%	$51.24	0.0%	COM CL A	02079K305
PGR	PROGRESSIVE CORP OHIO COM	4,754	$268K	0.1%	$36.17	+10.5%	COM	743315103
DTH	WISDOMTREE ITL HIGH DIV FD ETF	5,999	$266K	0.1%	$44.34	—	ITL HIGH DIV FD ETF	97717W802
WMT	WAL-MART STORES INC COM	2,689	$266K	0.1%	$26.82	0.0%	COM	931142103
VCSH	VANGUARD SHRT TRM CORP BD ETF	3,294	$261K	0.1%	$79.99	—	SHRT TRM CORP BD ETF	92206C409
PM	PHILIP MORRIS INTL INC COM	2,471	$261K	0.1%	$69.58	0.0%	COM	718172109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	8,425	$258K	0.1%	$30.62	—	DIVID ETF RISI	316092832
—	JP MORGAN CHASE & CO CD INDEX LNKD	250	$257K	0.1%	$1028.00	—	CD INDEX LNKD	48125YCK8
MMM	3M COMPANY	1,087	$256K	0.1%	$106.99	+35.5%	COM	88579Y101
LOW	LOWES COS INC COM	2,733	$254K	0.1%	$71.24	0.0%	COM	548661107
—	JPMORGAN CHASE BK CD INDEX LNKD	249	$246K	0.1%	$987.95	—	CD INDEX LNKD	48126XWB7
KO	COCA COLA CO COM	5,360	$245K	0.1%	$35.63	0.0%	COM	191216100
SPEM	SPDR PORTFOLIO EMG MK ETF	6,393	$244K	0.1%	$38.17	—	PORTFOLIO EMG MK ETF	78463X509
CLX	CLOROX COMPANY COM	1,608	$239K	0.1%	$107.52	0.0%	COM	189054109
AGGY	WISDOMTREE TRUST BARCLYS YLD ENH US AG BD ETF	4,672	$237K	0.1%	$50.73	—	BARCLYS YLD ENH US AG BD ETF	97717X511
AMAT	APPLIED MATERIALS INC COM	4,438	$227K	0.1%	$41.76	+18.3%	COM	038222105
—	COMPASS BANK CD	225	$225K	0.1%	$1000.00	—	CD	20451PRF5
—	BEAL BK USA LAS VEGAS NEV CD	225	$225K	0.1%	$1000.00	—	CD	07370WU38
CVX	CHEVRON CORP NEW COM	1,749	$219K	0.1%	$83.55	0.0%	COM	166764100
IXUS	ISHARES TR CORE MSCI TOTAL	3,476	$217K	0.1%	$62.43	—	CORE MSCI TOTAL ETF	46432F834
FBND	FIDELITY TOTAL BOND ETF	4,190	$207K	0.1%	$49.40	—	TOTAL BD ETF	316188309
FLTR	VANECK VECTORS INVT GRADE FLTG ETF	8,153	$206K	0.1%	$25.27	—	INVT GRADE FLTG ETF	92189F486
CSX	CSX CORP COM	3,753	$206K	0.1%	$15.87	0.0%	COM	126408103
IEF	ISHARES BARCLAYS 7 10 YR ETF	1,924	$203K	0.1%	$105.51	—	BARCLAYS 7 10 YR ETF	464287440
—	JP MORGAN CHASE & CO CD INDEX LNKD	195	$202K	0.1%	$1035.90	—	CD INDEX LNKD	48125YFW9
—	POWERSHARES DB COMM IND FD UNIT BEN INT ETF	11,528	$191K	0.1%	$14.67	—	UNIT BEN INT ETF	73935S105
—	EATON VANCE COM	12,300	$115K	0.0%	$8.54	—	COM	27829F108
—	COMPREHENSIVE CARE CORP COM	45,790	$6,000	0.0%	$0.09	—	COM	204620207
—	CANNABIS SCIENCE INC COM	44,760	$5,000	0.0%	$0.07	—	COM	137648101
—	GENENEWS LTD COM	10,000	$2,000	0.0%	$0.10	—	COM	36870T206
MJNA	MEDICAL MARIJUANA INC COM	10,000	$1,000	0.0%	$0.14	-34.0%	COM	58463A105
VGTL	VGETEL INC COM	381,870	$0	0.0%	$0.00	-10.6%	COM	925543100
—	ROCKY MOUNTAIN HIGH BRANDS INC COM	20,000	$0	0.0%	$0.10	—	COM	77471R108
—	TREATY ENERGY CORPORATION COM	10,000	$0	0.0%	—	—	COM	89465N100
GNOLF	GENOIL INC COM	10,000	$0	0.0%	$0.08	-31.3%	COM	371924101