Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	272,769	$70.31M	32.9%	$258.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	93,820	$17.86M	8.4%	$187.94	—	UNIT SER 1	46090E103
IWB	ISHARES TR	51,359	$7.269M	3.4%	$151.40	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	133,237	$7.159M	3.4%	$40.76	+0.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	43,380	$5.592M	2.6%	$135.86	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	153,176	$5M	2.3%	$25.83	0.0%	COM	717081103
BND	VANGUARD BD INDEX FDS	51,352	$4.383M	2.1%	$82.46	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	13,569	$3.45M	1.6%	$48.08	+47.8%	COM	037833100
MSFT	MICROSOFT CORP	21,587	$3.404M	1.6%	$100.41	+55.7%	COM	594918104
ILCV	ISHARES TR	39,044	$3.381M	1.6%	$117.18	—	MRNGSTR LG-CP VL	464288109
T	AT&T INC	109,002	$3.177M	1.5%	$16.97	+7.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	23,742	$3.113M	1.5%	$110.55	+8.7%	COM	478160104
KO	COCA COLA CO	67,513	$2.987M	1.4%	$44.29	+1.6%	COM	191216100
AMZN	AMAZON COM INC	1,529	$2.981M	1.4%	$93.14	+3.9%	COM	023135106
CWB	SPDR SER TR	57,589	$2.756M	1.3%	$53.64	—	BLMBRG BRC CNVRT	78464A359
MRK	MERCK & CO. INC	34,329	$2.641M	1.2%	$65.09	0.0%	COM	58933Y105
MO	ALTRIA GROUP INC	66,319	$2.565M	1.2%	$28.66	-3.8%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	13,181	$2.563M	1.2%	$150.99	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	15,191	$2.534M	1.2%	$187.51	+3.7%	CL A	30303M102
PSA	PUBLIC STORAGE	12,160	$2.415M	1.1%	$166.60	0.0%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	43,211	$2.409M	1.1%	$48.58	0.0%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,689	$2.321M	1.1%	$44.15	0.0%	COM	744573106
DUK	DUKE ENERGY CORP NEW	28,427	$2.299M	1.1%	$68.46	+6.2%	COM NEW	26441C204
USMV	ISHARES TR	42,459	$2.293M	1.1%	$54.36	—	MSCI MIN VOL ETF	46429B697
CMI	CUMMINS INC	16,581	$2.244M	1.1%	$134.72	0.0%	COM	231021106
—	CERNER CORP	35,414	$2.231M	1.0%	$63.00	—	COM	156782104
OMC	OMNICOM GROUP INC	40,497	$2.223M	1.0%	$57.15	0.0%	COM	681919106
SJM	SMUCKER J M CO	18,758	$2.082M	1.0%	$88.23	0.0%	COM NEW	832696405
GOOG	ALPHABET INC	1,534	$1.784M	0.8%	$61.70	+9.1%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	25,272	$1.702M	0.8%	$82.80	-9.2%	COM	372460105
BIL	SPDR SER TR	15,751	$1.443M	0.7%	$91.43	—	SPDR BLOOMBERG	78468R663
URTH	ISHARES INC	15,407	$1.201M	0.6%	$78.88	—	MSCI WORLD ETF	464286392
SHY	ISHARES TR	12,207	$1.058M	0.5%	$84.03	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	17,517	$948K	0.4%	$35.76	+41.1%	COM	842587107
NEAR	ISHARES U S ETF TR	19,392	$940K	0.4%	$49.85	—	SHT MAT BD ETF	46431W507
MTUM	ISHARES TR	8,645	$921K	0.4%	$100.95	—	USA MOMENTUM FCT	46432F396
IWM	ISHARES TR	7,769	$889K	0.4%	$152.98	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	7,537	$836K	0.4%	$99.56	-1.3%	COM	459200101
IGSB	ISHARES TR	15,053	$788K	0.4%	$51.69	—	SH TR CRPORT ETF	464288646
NVDA	NVIDIA CORP	2,843	$749K	0.4%	$5.01	+25.3%	COM	67066G104
VFC	V F CORP	13,796	$746K	0.3%	$76.50	+1.9%	COM	918204108
LMBS	FIRST TR EXCHANGE-TRADED FD	13,834	$706K	0.3%	$51.53	—	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	12,888	$697K	0.3%	$43.09	+21.4%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	6,721	$695K	0.3%	$102.72	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	20,086	$670K	0.3%	$40.97	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	6,888	$665K	0.3%	$112.75	+9.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,283	$600K	0.3%	$206.92	+2.7%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	10,107	$597K	0.3%	$59.94	—	FIRST TR ENH NEW	33739Q408
FTC	FIRST TR LARGE CAP GROWTH A	9,946	$596K	0.3%	$60.74	—	COM SHS	33735K108
HPQ	HP INC	34,157	$593K	0.3%	$15.71	+5.0%	COM	40434L105
SHV	ISHARES TR	5,284	$587K	0.3%	$110.33	—	SHORT TREAS BD	464288679
NUE	NUCOR CORP	16,065	$579K	0.3%	$39.53	0.0%	COM	670346105
LEG	LEGGETT & PLATT INC	20,839	$556K	0.3%	$41.62	0.0%	COM	524660107
—	ALLERGAN PLC	3,103	$550K	0.3%	$177.25	—	SHS	G0177J108
AMD	ADVANCED MICRO DEVICES INC	12,089	$550K	0.3%	$36.81	+30.9%	COM	007903107
XLV	SELECT SECTOR SPDR TR	6,070	$538K	0.3%	$86.61	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	5,719	$515K	0.2%	$86.06	+20.4%	COM	46625H100
ORI	OLD REP INTL CORP	32,808	$500K	0.2%	$12.16	+3.7%	COM	680223104
PG	PROCTER & GAMBLE CO	4,433	$488K	0.2%	$75.65	+37.2%	COM	742718109
—	PROSHARES TR	17,292	$478K	0.2%	$27.64	—	SHORT S&P 500 NE	74347B425
UBSI	UNITED BANKSHARES INC WEST V	20,664	$477K	0.2%	$34.10	-7.9%	COM	909907107
IVV	ISHARES TR	1,774	$458K	0.2%	$267.05	—	CORE S&P500 ETF	464287200
FTA	FIRST TR LRG CP VL ALPHADEX	12,077	$444K	0.2%	$47.09	—	COM SHS	33735J101
DEO	DIAGEO P L C	3,473	$441K	0.2%	$126.98	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	3,394	$419K	0.2%	$116.47	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	5,058	$418K	0.2%	$72.74	+18.1%	CL B	654106103
FEP	FIRST TR EXCHANGE TRADED ALP	15,443	$400K	0.2%	$31.76	—	EUROPE ALPHADEX	33737J117
IBB	ISHARES TR	3,600	$388K	0.2%	$107.78	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	9,030	$343K	0.2%	$55.96	-24.8%	COM	30231G102
MCD	MCDONALDS CORP	2,057	$340K	0.2%	$153.20	+12.2%	COM	580135101
PEP	PEPSICO INC	2,818	$338K	0.2%	$103.17	+9.3%	COM	713448108
CSCO	CISCO SYS INC	8,347	$328K	0.2%	$40.85	-10.2%	COM	17275R102
V	VISA INC	2,035	$328K	0.2%	$158.12	+14.3%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	2,620	$307K	0.1%	$117.18	—	SEMICONDUCTOR ET	92189F676
NVO	NOVO-NORDISK A S	4,952	$298K	0.1%	$60.18	—	ADR	670100205
FXL	FIRST TR EXCHANGE TRADED FD	4,897	$291K	0.1%	$63.72	—	TECH ALPHADEX	33734X176
—	UNILEVER PLC	5,728	$290K	0.1%	$54.61	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FD INC	5,397	$286K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	1,184	$281K	0.1%	$24.28	0.0%	COM	11135F101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,574	$275K	0.1%	$46.68	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	955	$272K	0.1%	$205.51	+35.2%	COM	22160K105
GOOGL	ALPHABET INC	232	$270K	0.1%	$67.26	0.0%	CAP STK CL A	02079K305
SDY	SPDR SER TR	3,341	$267K	0.1%	$92.22	—	S&P DIVID ETF	78464A763
CHKP	CHECK POINT SOFTWARE TECH LT	2,647	$266K	0.1%	$107.09	0.0%	ORD	M22465104
QCOM	QUALCOMM INC	3,881	$263K	0.1%	$50.57	+42.2%	COM	747525103
FJP	FIRST TR EXCHANGE TRADED ALP	6,443	$260K	0.1%	$48.78	—	JAPAN ALPHADEX	33737J158
MCO	MOODYS CORP	1,209	$256K	0.1%	$144.68	+59.9%	COM	615369105
MKC	MCCORMICK & CO INC	1,797	$254K	0.1%	$68.97	0.0%	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	2,636	$252K	0.1%	$110.15	0.0%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,090	$251K	0.1%	$224.95	0.0%	COM	075887109
IDXX	IDEXX LABS INC	1,036	$251K	0.1%	$260.97	0.0%	COM	45168D104
FAAR	FIRST TR EXCHNG TRADED FD VI	9,871	$250K	0.1%	$26.56	—	ALT ABSLT STRG	33740Y101
BA	BOEING CO	1,657	$247K	0.1%	$356.05	-23.4%	COM	097023105
GDX	VANECK VECTORS ETF TR	10,543	$243K	0.1%	$22.10	—	GOLD MINERS ETF	92189F106
BF/B	BROWN FORMAN CORP	4,377	$243K	0.1%	$57.84	0.0%	CL B	115637209
ABBV	ABBVIE INC	3,155	$240K	0.1%	$58.93	+14.0%	COM	00287Y109
WAT	WATERS CORP	1,309	$238K	0.1%	$210.92	0.0%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING IN	1,734	$237K	0.1%	$141.95	0.0%	COM	053015103
RELX	RELX PLC	10,892	$233K	0.1%	$21.39	—	SPONSORED ADR	759530108
INTU	INTUIT	1,005	$231K	0.1%	$260.89	0.0%	COM	461202103
EL	LAUDER ESTEE COS INC	1,444	$230K	0.1%	$178.51	0.0%	CL A	518439104
XEL	XCEL ENERGY INC	3,761	$227K	0.1%	$42.01	+29.2%	COM	98389B100
SBUX	STARBUCKS CORP	3,454	$227K	0.1%	$71.00	0.0%	COM	855244109
SYK	STRYKER CORP	1,353	$225K	0.1%	$183.31	0.0%	COM	863667101
CHD	CHURCH & DWIGHT INC	3,291	$211K	0.1%	$66.24	0.0%	COM	171340102
BTI	BRITISH AMERN TOB PLC	6,142	$210K	0.1%	$34.19	—	SPONSORED ADR	110448107
GMF	SPDR INDEX SHS FDS	2,450	$208K	0.1%	$84.90	—	ASIA PACIF ETF	78463X301
NVS	NOVARTIS A G	2,509	$207K	0.1%	$82.50	—	SPONSORED ADR	66987V109
FTXO	FIRST TR EXCHANGE-TRADED FD	13,166	$206K	0.1%	$23.07	—	NASDAQ BK ETF	33738R860
GAP	GAP INC	28,435	$200K	0.1%	$20.57	-40.6%	COM	364760108
IEF	ISHARES TR	1,649	$200K	0.1%	$121.29	—	BARCLAYS 7 10 YR	464287440
GPRO	GOPRO INC	53,700	$141K	0.1%	$5.94	-37.5%	CL A	38268T103
MVO	MV OIL TR	21,250	$51,000	0.0%	$7.34	—	TR UNITS	553859109
F	FORD MTR CO DEL	10,000	$48,000	0.0%	$6.21	-9.0%	COM	345370860
—	HOUSTON AMERN ENERGY CORP	21,704	$3,000	0.0%	$0.18	—	COM	44183U100