Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	138,874	$19.35M	8.5%	$121.53	—	—	464287598
HYLS	FIRST TR EXCHANGE TRADED FD	920,317	$18.47M	8.1%	$29.12	—	—	33738D408
IWR	ISHARES TR	141,416	$17.89M	7.8%	$127.94	—	—	464287499
—	RAYTHEON CO	159,152	$16.47M	7.2%	$103.48	—	—	755111507
FTSL	FIRST TR EXCHANGE TRADED FD	293,518	$14.37M	6.3%	$48.37	—	—	33738D309
FHN	FIRST HORIZON NATL CORP	237,345	$11.44M	5.0%	$14.21	+0.7%	—	320517105
XAR	SPDR SERIES TRUST	113,216	$10.8M	4.7%	$95.44	—	—	78464A631
UNH	UNITEDHEALTH GROUP INC	513,275	$8.587M	3.8%	$186.06	0.0%	—	91324P102
SLV	ISHARES SILVER TRUST	189,204	$8.435M	3.7%	$16.02	—	—	46428Q109
IWB	ISHARES TR	64,149	$8.188M	3.6%	$129.11	—	—	464287622
GLD	SPDR GOLD TRUST	153,792	$8.009M	3.5%	$54.21	—	—	78463V107
—	CORPORATE CAP TR INC	255,948	$7.458M	3.3%	$29.14	—	—	219880101
JPM	JPMORGAN CHASE & CO	256,447	$7.399M	3.2%	$81.33	0.0%	—	46625H100
HYG	ISHARES TR	439,745	$7.102M	3.1%	$16.97	—	—	464288513
CWB	SPDR SERIES TRUST	69,071	$5.924M	2.6%	$51.59	—	—	78464A359
IWN	ISHARES TR	31,039	$5.899M	2.6%	$124.89	—	—	464287630
SDY	SPDR SERIES TRUST	205,416	$5.828M	2.5%	$60.57	—	—	78464A763
—	POWERSHARES ETF TRUST II	39,585	$5.445M	2.4%	$23.16	—	—	73936Q769
—	ABRAXAS PETE CORP	31,148	$3.728M	1.6%	$119.69	—	—	003830106
—	CLAYMORE EXCHANGE TRD FD TR	169,874	$2.638M	1.2%	$17.05	—	—	18383M266
CSCO	CISCO SYS INC	69,670	$1.47M	0.6%	$27.69	+1.0%	—	17275R102
AMZN	AMAZON COM INC	7,761	$1.353M	0.6%	$55.02	0.0%	—	023135106
—	POWERSHARES GLOBAL ETF FD	57,419	$1.325M	0.6%	$22.52	—	—	73936G308
MCD	MCDONALDS CORP	11,902	$1.051M	0.5%	$138.65	0.0%	—	580135101
EMB	ISHARES TR	9,469	$1.046M	0.5%	$112.86	—	—	464288281
IWF	ISHARES TR	6,785	$1.034M	0.5%	$126.82	—	—	464287614
HOMB	HOME BANCSHARES INC	4,794	$921K	0.4%	$23.36	0.0%	—	436893200
VZ	VERIZON COMMUNICATIONS INC	6,655	$891K	0.4%	$30.88	+3.5%	—	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	35,102	$881K	0.4%	$25.25	—	—	18383M217
—	POWERSHARES QQQ TRUST	38,386	$829K	0.4%	$21.60	—	—	73935A104
SPY	SPDR S&P 500 ETF TR	6,376	$799K	0.3%	$182.25	—	—	78462F103
AIVL	WISDOMTREE TR	8,735	$787K	0.3%	$85.11	—	—	97717W406
DEM	WISDOMTREE TR	8,735	$787K	0.3%	$90.10	—	—	97717W315
NOC	NORTHROP GRUMMAN CORP	3,454	$767K	0.3%	$263.02	0.0%	—	666807102
BIZD	VANECK VECTORS ETF TR	8,195	$714K	0.3%	$87.13	—	—	92189F411
INTC	INTEL CORP	5,571	$634K	0.3%	$29.59	+23.5%	—	458140100
—	UNITED TECHNOLOGIES CORP	2,694	$606K	0.3%	$224.94	—	—	913017109
—	RYDEX ETF TRUST	2,194	$601K	0.3%	$96.14	—	—	78355W106
NVDA	NVIDIA CORP	11,108	$585K	0.3%	$4.91	0.0%	—	67066G104
LQD	ISHARES TR	2,630	$560K	0.2%	$120.91	—	—	464287242
IVV	ISHARES TR	4,617	$558K	0.2%	$204.73	—	—	464287200
XLF	SELECT SECTOR SPDR TR	16,780	$545K	0.2%	$26.25	—	—	81369Y605
IWO	ISHARES TR	3,336	$517K	0.2%	$180.85	—	—	464287648
TIP	ISHARES TR	1,859	$513K	0.2%	$113.39	—	—	464287176
CDNS	CADENCE DESIGN SYSTEM INC	3,084	$512K	0.2%	$42.98	0.0%	—	127387108
REM	ISHARES TR	20,090	$512K	0.2%	$46.96	—	—	46435G342
IWV	ISHARES TR	3,090	$503K	0.2%	$155.01	—	—	464287689
XOM	EXXON MOBIL CORP	2,603	$490K	0.2%	$54.34	+5.1%	—	30231G102
META	FACEBOOK INC	11,602	$480K	0.2%	$175.52	0.0%	—	30303M102
DOV	DOVER CORP	6,370	$479K	0.2%	$68.12	0.0%	—	260003108
—	JPMORGAN CHASE & CO	3,232	$459K	0.2%	$28.47	—	—	46625H365
JNJ	JOHNSON & JOHNSON	2,222	$440K	0.2%	$104.97	+5.7%	—	478160104
FPE	FIRST TR EXCHANGE-TRADED FD	18,262	$429K	0.2%	$20.02	—	—	33739E108
HD	HOME DEPOT INC	9,556	$428K	0.2%	$141.67	0.0%	—	437076102
—	ISHARES TR	3,898	$423K	0.2%	$25.84	—	—	46435G789
IJJ	ISHARES TR	3,612	$421K	0.2%	$148.59	—	—	464287705
NFLX	NETFLIX INC	1,360	$419K	0.2%	$19.26	0.0%	—	64110L106
MUB	ISHARES TR	4,724	$415K	0.2%	$110.78	—	—	464288414
SWKS	SKYWORKS SOLUTIONS INC	19,889	$398K	0.2%	$86.96	0.0%	—	83088M102
—	TPG SPECIALTY LENDING INC	3,373	$396K	0.2%	$117.40	—	—	87265K102
—	ALEXION PHARMACEUTICALS INC	312	$389K	0.2%	$141.10	—	—	015351109
ADP	AUTOMATIC DATA PROCESSING IN	1,180	$366K	0.2%	$96.16	0.0%	—	053015103
FNCL	FIDELITY	17,790	$357K	0.2%	$32.04	—	—	316092501
CSX	CSX CORP	7,931	$356K	0.2%	$15.87	0.0%	—	126408103
VMC	VULCAN MATLS CO	3,445	$350K	0.2%	$113.72	0.0%	—	929160109
PG	PROCTER AND GAMBLE CO	3,762	$345K	0.2%	$73.01	-0.5%	—	742718109
DUK	DUKE ENERGY CORP NEW	3,927	$342K	0.1%	$61.17	+2.4%	—	26441C204
TXN	TEXAS INSTRS INC	1,378	$330K	0.1%	$77.65	0.0%	—	882508104
IWM	ISHARES TR	2,028	$329K	0.1%	$149.25	—	—	464287655
—	PROSHARES TR II	1,661	$320K	0.1%	$123.32	—	—	74347W627
—	DOWDUPONT INC	3,885	$319K	0.1%	$82.11	—	—	26078J100
DIS	DISNEY WALT CO	3,087	$316K	0.1%	$96.95	+0.4%	—	254687106
MSFT	MICROSOFT CORP	1,484	$315K	0.1%	$66.67	+12.9%	—	594918104
WMT	WAL-MART STORES INC	4,954	$307K	0.1%	$26.82	0.0%	—	931142103
BA	BOEING CO	1,476	$307K	0.1%	$257.40	0.0%	—	097023105
DBEU	DBX ETF TR	2,623	$289K	0.1%	$28.52	—	—	233051853
—	CIGNA CORPORATION	4,868	$286K	0.1%	$58.75	—	—	125509109
—	LAM RESEARCH CORP	862	$283K	0.1%	$328.31	—	—	512807108
—	ABIOMED INC	1,331	$277K	0.1%	$174.64	—	—	003654100
—	VEREIT INC	4,796	$251K	0.1%	$8.33	—	—	92339V100
MMM	3M CO	1,877	$249K	0.1%	$144.97	0.0%	—	88579Y101
XLRE	SELECT SECTOR SPDR TR	2,453	$248K	0.1%	$32.46	—	—	81369Y860
WFC	WELLS FARGO CO NEW	5,073	$238K	0.1%	$42.14	+7.0%	—	949746101
CAT	CATERPILLAR INC DEL	5,949	$238K	0.1%	$116.31	0.0%	—	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,164	$237K	0.1%	$109.19	0.0%	—	874054109
AAPL	APPLE INC	1,941	$229K	0.1%	$36.14	+8.1%	—	037833100
LMT	LOCKHEED MARTIN CORP	1,267	$220K	0.1%	$253.57	0.0%	—	539830109
—	OPPENHEIMER ETF TR	1,306	$212K	0.1%	$47.93	—	—	68386C104
VYM	VANGUARD WHITEHALL FDS INC	17,181	$130K	0.1%	$48.50	—	—	921946406