Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,393,849	$89.25M	24.5%	$54.36	—	MSCI MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	215,959	$63.57M	17.4%	$290.62	—	TR UNIT	78462F103
NEAR	ISHARES US ETF TR	872,128	$43.84M	12.0%	$49.86	—	SHT MAT BD ETF	46431W507
QQQ	INVESCO QQQ TR	99,306	$18.75M	5.1%	$179.73	—	UNIT SER 1	46090E103
IWB	ISHARES TR	59,173	$9.658M	2.6%	$151.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	41,990	$6.287M	1.7%	$135.04	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	70,817	$5.174M	1.4%	$67.41	—	MIN VOL EAFE ETF	46429B689
AAPL	APPLE INC	20,914	$4.748M	1.3%	$46.62	+7.7%	COM	037833100
BND	VANGUARD BD INDEX FD INC	53,375	$4.534M	1.2%	$82.02	—	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	32,032	$3.972M	1.1%	$75.15	+34.4%	COM	742718109
SO	SOUTHERN CO	57,179	$3.548M	1.0%	$34.71	+30.4%	COM	842587107
MCD	MCDONALDS CORP	16,123	$3.413M	0.9%	$151.91	+21.6%	COM	580135101
MSFT	MICROSOFT CORP	24,188	$3.341M	0.9%	$100.41	+29.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	54,459	$3.262M	0.9%	$40.28	+0.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	23,043	$3.08M	0.8%	$110.46	-0.4%	COM	478160104
AGG	ISHARES TR	27,027	$3.076M	0.8%	$107.53	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	20,603	$2.987M	0.8%	$111.50	+16.2%	COM	89417E109
IVV	ISHARES TR	9,728	$2.88M	0.8%	$269.64	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	51,395	$2.803M	0.8%	$38.39	+14.5%	COM	191216100
XEL	XCEL ENERGY INC	41,053	$2.653M	0.7%	$41.13	+24.5%	COM	98389B100
HSY	HERSHEY CO	16,731	$2.635M	0.7%	$95.70	+36.0%	COM	427866108
RSG	REPUBLIC SVCS INC	29,584	$2.566M	0.7%	$66.79	+19.8%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	28,313	$2.52M	0.7%	$69.07	+20.4%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	26,903	$2.518M	0.7%	$68.45	+5.8%	COM	025537101
AMZN	AMAZON COM INC	1,444	$2.512M	0.7%	$93.08	-0.4%	COM	023135106
EVRG	EVERGY INC	36,341	$2.399M	0.7%	$44.36	+11.3%	COM	30034W106
META	FACEBOOK INC	12,847	$2.318M	0.6%	$147.33	+28.1%	CL A	30303M102
ES	EVERSOURCE ENERGY	26,857	$2.299M	0.6%	$54.89	+15.0%	COM	30040W108
CL	COLGATE PALMOLIVE CO	30,334	$2.186M	0.6%	$55.84	+12.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	21,836	$2.122M	0.6%	$67.29	+4.8%	COM NEW	26441C204
DTE	DTE ENERGY CO	15,572	$2.059M	0.6%	$81.17	+9.6%	COM	233331107
BABA	ALIBABA GROUP HLDG LTD	11,459	$1.952M	0.5%	$142.45	—	SPONSORED ADS	01609W102
CNP	CENTERPOINT ENERGY INC	65,163	$1.906M	0.5%	$24.71	-2.5%	COM	15189T107
SHV	ISHARES TR	17,205	$1.902M	0.5%	$110.33	—	SHORT TREAS BD	464288679
GPC	GENUINE PARTS CO	18,644	$1.789M	0.5%	$84.25	-5.3%	COM	372460105
BSV	VANGUARD BD INDEX FD INC	21,527	$1.746M	0.5%	$81.11	—	SHORT TRM BOND	921937827
URTH	ISHARES INC	18,188	$1.651M	0.5%	$78.88	—	MSCI WORLD ETF	464286392
T	AT&T INC	39,688	$1.489M	0.4%	$14.04	+21.1%	COM	00206R102
WMT	WALMART INC	11,631	$1.374M	0.4%	$28.81	+19.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,244	$1.299M	0.4%	$206.92	-0.4%	CL B NEW	084670702
VFC	V F CORP	14,419	$1.279M	0.4%	$76.50	+11.7%	COM	918204108
BA	BOEING CO	3,189	$1.198M	0.3%	$356.05	-1.0%	COM	097023105
IWM	ISHARES TR	7,931	$1.183M	0.3%	$152.98	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	10,105	$1.156M	0.3%	$109.03	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	9,399	$1.119M	0.3%	$100.95	—	USA MOMENTUM FCT	46432F396
ED	CONSOLIDATED EDISON INC	11,582	$1.09M	0.3%	$60.48	+16.6%	COM	209115104
JPM	JPMORGAN CHASE & CO	9,197	$1.054M	0.3%	$86.06	+10.5%	COM	46625H100
DIS	DISNEY WALT CO	7,808	$1.017M	0.3%	$112.75	+19.1%	COM DISNEY	254687106
LMBS	FIRST TR EXCHANGE TRADED FD	18,900	$986K	0.3%	$51.56	—	FST LOW OPPT EFT	33739Q200
ORI	OLD REP INTL CORP	37,438	$879K	0.2%	$12.03	+10.9%	COM	680223104
IGSB	ISHARES TR	16,074	$865K	0.2%	$51.69	—	SH TR CRPORT ETF	464288646
VIG	VANGUARD GROUP	7,266	$861K	0.2%	$102.72	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	15,371	$814K	0.2%	$54.62	—	COM	931427108
UBSI	UNITED BANKSHARES INC WEST V	21,321	$795K	0.2%	$33.75	+9.7%	COM	909907107
CVX	CHEVRON CORP NEW	6,558	$747K	0.2%	$89.57	+2.2%	COM	166764100
INTC	INTEL CORP	14,136	$720K	0.2%	$43.09	-0.2%	COM	458140100
XLV	SELECT SECTOR SPDR TR	7,905	$712K	0.2%	$86.61	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	7,954	$676K	0.2%	$83.58	—	1 3 YR TREAS BD	464287457
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,409	$656K	0.2%	$60.79	—	COM SHS	33735K108
V	VISA INC	3,717	$654K	0.2%	$158.12	+7.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,390	$648K	0.2%	$56.39	-4.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,155	$629K	0.2%	$205.51	+24.7%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$625K	0.2%	$310901.97	-0.5%	CL A	084670108
HPQ	HP INC	36,524	$608K	0.2%	$15.74	0.0%	COM	40434L105
FTSM	FIRST TR EXCHANGE TRADED FD	9,829	$591K	0.2%	$59.97	—	FIRST TR ENH NEW	33739Q408
NKE	NIKE INC	6,303	$587K	0.2%	$72.74	+8.3%	CL B	654106103
MO	ALTRIA GROUP INC	13,647	$568K	0.2%	$32.85	-16.0%	COM	02209S103
PFG	PRINCIPAL FINL GROUP INC	10,299	$564K	0.2%	$37.34	+17.7%	COM	74251V102
FTA	FIRST TR LRG CP VL ALPHADEX	10,885	$545K	0.1%	$48.22	—	COM SHS	33735J101
VUG	VANGUARD INDEX FDS	2,932	$487K	0.1%	$137.05	—	GROWTH ETF	922908736
GAP	GAP INC	29,454	$478K	0.1%	$20.57	-30.8%	COM	364760108
FEP	FIRST TR EXCH TRD ALPHA FD I	13,814	$465K	0.1%	$32.46	—	EUROPE ALPHADEX	33737J117
VEA	VANGUARD TAX MANAGED INTL FD	11,210	$454K	0.1%	$38.47	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	2,496	$454K	0.1%	$4.13	+1.3%	COM	67066G104
LQD	ISHARES TR	3,504	$449K	0.1%	$116.47	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	9,013	$445K	0.1%	$45.60	—	ALLWRLD EX US	922042775
—	PROSHARES TR	16,861	$444K	0.1%	$26.33	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SERIES TRUST	4,745	$434K	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
GOOG	ALPHABET INC	354	$428K	0.1%	$53.26	+10.3%	CAP STK CL C	02079K107
IEMG	ISHARES INC	8,140	$401K	0.1%	$51.66	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	6,696	$400K	0.1%	$53.79	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	2,627	$369K	0.1%	$97.94	+11.6%	COM	713448108
USB	US BANCORP DEL	6,741	$365K	0.1%	$38.28	+7.4%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	6,629	$357K	0.1%	$56.71	0.0%	COM NEW	247361702
SDY	SPDR SERIES TRUST	3,504	$353K	0.1%	$92.22	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	4,631	$346K	0.1%	$58.93	-10.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	2,200	$344K	0.1%	$147.71	-1.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	859	$331K	0.1%	$285.49	+10.8%	COM	539830109
CSCO	CISCO SYS INC	6,872	$327K	0.1%	$42.79	0.0%	COM	17275R102
—	GLAXOSMITHKLINE PLC	7,655	$321K	0.1%	$41.74	—	SPONSORED ADR	37733W105
TOTL	SSGA ACTIVE ETF TR	6,446	$319K	0.1%	$49.49	—	SPDR TR TACTIC	78467V848
ADBE	ADOBE INC	1,147	$318K	0.1%	$250.42	+16.6%	COM	00724F101
BAC	BANK AMER CORP	11,103	$315K	0.1%	$24.50	+0.3%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	11,246	$314K	0.1%	$25.18	—	COM	293792107
MMM	3M CO	2,003	$312K	0.1%	$126.94	-12.9%	COM	88579Y101
IJH	ISHARES TR	1,628	$309K	0.1%	$178.13	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,939	$305K	0.1%	$46.65	+39.3%	COM	747525103
FPE	FIRST TR EXCHANGE-TRADED FD	15,435	$305K	0.1%	$19.76	—	PFD SECS INC ETF	33739E108
PRF	INVESCO EXCHANGE TRADED FD T	2,613	$303K	0.1%	$101.56	—	FTSE RAFI 1000	46137V613
FXL	FIRST TR EXCHANGE TRADED FD	4,583	$302K	0.1%	$64.07	—	TECH ALPHADEX	33734X176
ZTS	ZOETIS INC	2,367	$301K	0.1%	$100.60	+13.9%	CL A	98978V103
NGG	NATIONAL GRID PLC	5,486	$295K	0.1%	$53.77	—	SPONSORED ADR NE	636274409
FTSL	FIRST TR EXCHANGE TRADED FD	6,186	$293K	0.1%	$47.12	—	SENIOR LN FD	33738D309
ORANY	ORANGE	18,781	$293K	0.1%	$15.60	—	SPONSORED ADR	684060106
WFC	WELLS FARGO CO NEW	5,925	$292K	0.1%	$41.74	-4.7%	COM	949746101
GDX	VANECK VECTORS ETF TR	10,449	$291K	0.1%	$21.07	—	GOLD MINERS ETF	92189F106
VTEB	VANGUARD MUN BD FD INC	5,397	$290K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
—	WESTPAC BKG CORP	14,604	$283K	0.1%	$19.38	—	SPONSORED ADR	961214301
FJP	FIRST TR EXCH TRD ALPHA FD I	5,844	$280K	0.1%	$49.64	—	JAPAN ALPHADEX	33737J158
FTXO	FIRST TR EXCHANGE TRADED FD	11,071	$277K	0.1%	$24.54	—	NASDAQ BK ETF	33738R860
—	PIMCO DYNAMIC INCOME FD	8,350	$273K	0.1%	$32.03	—	SHS	72201Y101
GOOGL	ALPHABET INC	222	$269K	0.1%	$57.46	+2.3%	CAP STK CL A	02079K305
NDAQ	NASDAQ INC	2,605	$258K	0.1%	$28.05	+8.0%	COM	631103108
FOXA	FOX CORP	8,415	$257K	0.1%	$33.56	-5.3%	CL A COM	35137L105
CVS	CVS HEALTH CORP	4,090	$255K	0.1%	$43.66	+10.8%	COM	126650100
FLOT	ISHARES TR	4,961	$252K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
MCO	MOODYS CORP	1,191	$242K	0.1%	$141.79	+40.1%	COM	615369105
AXP	AMERICAN EXPRESS CO	2,105	$241K	0.1%	$107.56	+4.7%	COM	025816109
VNQ	VANGUARD INDEX FDS	2,576	$241K	0.1%	$86.94	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,265	$240K	0.1%	$164.10	+7.6%	SHS CLASS A	G1151C101
FAAR	FIRST TR EXCHNG TRADED FD VI	9,019	$237K	0.1%	$26.68	—	ALT ABSLT STRG	33740Y101
XLE	SELECT SECTOR SPDR TR	3,905	$224K	0.1%	$57.36	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,003	$220K	0.1%	$215.50	+0.8%	COM	91324P102
GPRO	GOPRO INC	53,950	$214K	0.1%	$5.94	-21.1%	CL A	38268T103
IBM	INTERNATIONAL BUSINESS MACHS	1,465	$209K	0.1%	$102.47	0.0%	COM	459200101
—	VMWARE INC	1,340	$206K	0.1%	$153.73	—	CL A COM	928563402
XLF	SELECT SECTOR SPDR TR	7,465	$205K	0.1%	$25.72	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL	18,881	$165K	0.0%	$6.21	+11.9%	COM	345370860
MVO	MV OIL TR	21,250	$156K	0.0%	$7.34	—	TR UNITS	553859109
—	CONTROLADORA VUELA CIA DE AV	10,000	$109K	0.0%	$10.90	—	SPON ADR RP 10	22120E105
—	HOUSTON AMERN ENERGY CORP	21,704	$4,000	0.0%	$0.18	—	COM	44183U100
F	FORD MTR CO DEL	1,000	$0	0.0%	$6.21	+11.9%	Call	345370860