Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,678	$14.12M	8.6%	$293.87	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	383,923	$9.959M	6.1%	$25.85	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	88,573	$5.779M	3.5%	$61.40	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	91,687	$4.929M	3.0%	$52.03	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	75,161	$4.358M	2.7%	$58.71	—	INTRM TR CRP ETF	464288638
ITOT	ISHARES TR	55,358	$4.024M	2.5%	$66.00	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	38,289	$3.867M	2.4%	$101.00	—	USA QUALITY FCTR	46432F339
MBB	ISHARES TR	35,677	$3.855M	2.4%	$107.92	—	MBS ETF	464288588
NEAR	ISHARES US ETF TR	66,884	$3.361M	2.1%	$50.32	—	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORP	40,269	$2.81M	1.7%	$55.64	-6.4%	COM	30231G102
SIZE	ISHARES TR	28,479	$2.774M	1.7%	$97.41	—	USA SIZE FACTOR	46432F370
USMV	ISHARES TR	42,187	$2.767M	1.7%	$61.08	—	MSCI MIN VOL ETF	46429B697
IXN	ISHARES TR	11,541	$2.429M	1.5%	$179.53	—	GLOBAL TECH ETF	464287291
T	AT&T INC	60,905	$2.38M	1.5%	$15.18	+24.2%	COM	00206R102
ABBV	ABBVIE INC	24,588	$2.177M	1.3%	$63.48	+1.8%	COM	00287Y109
IWB	ISHARES TR	12,050	$2.15M	1.3%	$150.39	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	34,397	$2.112M	1.3%	$32.94	+29.9%	COM	92343V104
PFE	PFIZER INC	52,114	$2.042M	1.2%	$26.73	-0.1%	COM	717081103
KO	COCA COLA CO	35,123	$1.944M	1.2%	$36.35	+22.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	21,114	$1.926M	1.2%	$61.89	+16.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	15,929	$1.92M	1.2%	$84.43	+6.2%	COM	166764100
AAPL	APPLE INC	6,307	$1.852M	1.1%	$41.98	+47.7%	COM	037833100
PM	PHILIP MORRIS INTL INC	21,222	$1.806M	1.1%	$65.19	-7.9%	COM	718172109
EMB	ISHARES TR	15,683	$1.797M	1.1%	$113.80	—	JPMORGAN USD EMG	464288281
BP	BP PLC	46,495	$1.755M	1.1%	$41.66	—	SPONSORED ADR	055622104
CM	CDN IMPERIAL BK COMM TORONTO	21,015	$1.748M	1.1%	$30.36	+4.3%	COM	136069101
—	GLAXOSMITHKLINE PLC	37,009	$1.739M	1.1%	$36.96	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	20,361	$1.686M	1.0%	$55.29	+12.9%	COM	25746U109
BCE	BCE INC	32,702	$1.516M	0.9%	$28.89	+9.8%	COM NEW	05534B760
NGG	NATIONAL GRID PLC	22,124	$1.387M	0.8%	$58.34	—	SPONSORED ADR NE	636274409
PPL	PPL CORP	38,528	$1.382M	0.8%	$23.80	+8.8%	COM	69351T106
VOO	VANGUARD INDEX FDS	4,567	$1.351M	0.8%	$246.17	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	9,682	$1.312M	0.8%	$142.49	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	19,212	$1.248M	0.8%	$51.00	+0.5%	COM	375558103
EFA	ISHARES TR	17,620	$1.224M	0.7%	$68.51	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	25,131	$1.128M	0.7%	$45.57	—	MSCI EMG MKT ETF	464287234
—	ADVISORSHARES TR	23,174	$1.123M	0.7%	$48.37	—	NEWFLT MULSINC	00768Y727
HBAN	HUNTINGTON BANCSHARES INC	74,452	$1.123M	0.7%	$9.96	+10.2%	COM	446150104
SO	SOUTHERN CO	16,738	$1.066M	0.7%	$34.54	+41.6%	COM	842587107
WELL	WELLTOWER INC	12,609	$1.031M	0.6%	$50.42	+41.1%	COM	95040Q104
AMGN	AMGEN INC	4,054	$977K	0.6%	$171.76	+6.4%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	6,078	$970K	0.6%	$106.82	+12.5%	COM	693475105
ENB	ENBRIDGE INC	24,037	$956K	0.6%	$23.47	+5.9%	COM	29250N105
KMB	KIMBERLY CLARK CORP	6,929	$953K	0.6%	$89.53	+21.5%	COM	494368103
CSCO	CISCO SYS INC	19,170	$919K	0.6%	$37.49	+2.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	7,838	$918K	0.6%	$84.15	+10.3%	CL B	911312106
VTR	VENTAS INC	15,149	$875K	0.5%	$44.73	+9.9%	COM	92276F100
HYG	ISHARES TR	9,911	$872K	0.5%	$87.24	—	IBOXX HI YD ETF	464288513
BAC	BANK AMER CORP	24,110	$849K	0.5%	$23.57	+17.9%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	42,233	$816K	0.5%	$29.60	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	5,787	$791K	0.5%	$91.54	+23.2%	COM	713448108
PG	PROCTER & GAMBLE CO	6,243	$780K	0.5%	$73.50	+43.2%	COM	742718109
MO	ALTRIA GROUP INC	15,442	$771K	0.5%	$35.23	-18.3%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	7,989	$755K	0.5%	$56.44	+8.3%	SHS - A -	N53745100
IEF	ISHARES TR	6,716	$740K	0.5%	$108.83	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO	5,093	$737K	0.5%	$128.86	+5.3%	COM DISNEY	254687106
WMT	WALMART INC	6,061	$720K	0.4%	$27.28	+33.3%	COM	931142103
O	REALTY INCOME CORP	9,423	$694K	0.4%	$41.69	+31.8%	COM	756109104
BTI	BRITISH AMERN TOB PLC	16,207	$688K	0.4%	$46.63	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	16,622	$685K	0.4%	$54.12	-33.5%	COM	674599105
MRK	MERCK & CO INC	6,962	$633K	0.4%	$61.41	+10.0%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	9,655	$620K	0.4%	$42.62	+6.0%	COM	110122108
META	FACEBOOK INC	2,959	$607K	0.4%	$174.88	+10.0%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	12,140	$595K	0.4%	$48.92	—	SPDR TR TACTIC	78467V848
GAL	SSGA ACTIVE ETF TR	14,760	$591K	0.4%	$37.92	—	GLOBL ALLO ETF	78467V400
MSFT	MICROSOFT CORP	3,744	$590K	0.4%	$93.10	+49.5%	COM	594918104
GSY	INVESCO ACTIVELY MANAGD ETF	11,590	$584K	0.4%	$50.30	—	ULTRA SHRT DUR	46090A887
ACN	ACCENTURE PLC IRELAND	2,685	$565K	0.3%	$148.02	+20.5%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	1,747	$562K	0.3%	$272.18	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	1,914	$560K	0.3%	$235.32	—	COM	512807108
BBY	BEST BUY INC	6,208	$545K	0.3%	$55.29	+8.3%	COM	086516101
RCL	ROYAL CARIBBEAN CRUISES LTD	4,079	$545K	0.3%	$106.44	+6.0%	COM	V7780T103
IJH	ISHARES TR	2,604	$536K	0.3%	$194.27	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	4,300	$535K	0.3%	$95.07	+15.8%	COM	025816109
CDW	CDW CORP	3,697	$528K	0.3%	$78.32	+56.8%	COM	12514G108
JPST	JP MORGAN EXCHANGE TRADED FD	10,446	$527K	0.3%	$50.35	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	1,781	$524K	0.3%	$221.11	+7.0%	COM	91324P102
GNL	GLOBAL NET LEASE INC	25,697	$521K	0.3%	$19.62	—	COM NEW	379378201
WM	WASTE MGMT INC DEL	4,562	$520K	0.3%	$79.67	+28.1%	COM	94106L109
RF	REGIONS FINL CORP NEW	30,183	$518K	0.3%	$11.30	+13.2%	COM	7591EP100
—	RAYTHEON CO	2,338	$514K	0.3%	$186.29	—	COM NEW	755111507
IWF	ISHARES TR	2,870	$505K	0.3%	$175.93	—	RUS 1000 GRW ETF	464287614
ZBRA	ZEBRA TECHNOLOGIES CORP	1,946	$497K	0.3%	$178.24	+31.3%	CL A	989207105
IWS	ISHARES TR	5,214	$494K	0.3%	$94.77	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INC	1,641	$490K	0.3%	$195.73	+39.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,493	$487K	0.3%	$87.44	+24.3%	COM	46625H100
ETN	EATON CORP PLC	5,128	$486K	0.3%	$69.02	+15.5%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	8,068	$484K	0.3%	$59.97	—	SPON ADR B	780259107
IYY	ISHARES TR	3,012	$481K	0.3%	$159.66	—	DOW JONES US ETF	464287846
SYK	STRYKER CORP	2,286	$480K	0.3%	$162.33	+19.6%	COM	863667101
SPDW	SPDR INDEX SHS FDS	15,189	$476K	0.3%	$29.76	—	PORTFOLIO DEVLPD	78463X889
DHI	D R HORTON INC	9,023	$476K	0.3%	$40.14	+24.8%	COM	23331A109
FIDU	FIDELITY COVINGTON TR	11,256	$473K	0.3%	$42.04	—	MSCI INDL INDX	316092709
FUTY	FIDELITY COVINGTON TR	11,181	$473K	0.3%	$42.30	—	MSCI UTILS INDEX	316092865
GOOGL	ALPHABET INC	352	$471K	0.3%	$59.21	+8.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	7,862	$471K	0.3%	$43.15	+14.2%	COM	458140100
CFG	CITIZENS FINL GROUP INC	11,569	$470K	0.3%	$26.13	+9.0%	COM	174610105
IVZ	INVESCO LTD	25,887	$465K	0.3%	$16.27	-20.5%	SHS	G491BT108
VEA	VANGUARD TAX MANAGED INTL FD	10,462	$461K	0.3%	$44.20	—	FTSE DEV MKT ETF	921943858
MS	MORGAN STANLEY	8,979	$459K	0.3%	$35.73	+9.4%	COM NEW	617446448
V	VISA INC	2,434	$457K	0.3%	$140.50	+22.8%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	3,946	$457K	0.3%	$103.64	—	S&P500 EQL WGT	46137V357
TRP	TC ENERGY CORP	8,555	$456K	0.3%	$36.11	+3.6%	COM	87807B107
NSC	NORFOLK SOUTHERN CORP	2,338	$454K	0.3%	$151.66	+9.2%	COM	655844108
FLOT	ISHARES TR	8,878	$452K	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
SYY	SYSCO CORP	5,282	$452K	0.3%	$60.26	+13.7%	COM	871829107
MET	METLIFE INC	8,769	$447K	0.3%	$36.05	+9.1%	COM	59156R108
FTSL	FIRST TR EXCHANGE TRADED FD	9,248	$443K	0.3%	$48.03	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	2,029	$443K	0.3%	$162.70	+19.9%	COM	437076102
CMCSA	COMCAST CORP NEW	9,850	$443K	0.3%	$31.48	+20.3%	CL A	20030N101
AZO	AUTOZONE INC	370	$441K	0.3%	$1125.90	+2.6%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	1,335	$434K	0.3%	$275.05	+8.5%	COM	883556102
DAL	DELTA AIR LINES INC DEL	7,376	$431K	0.3%	$51.93	+4.2%	COM NEW	247361702
TMUS	T MOBILE US INC	5,498	$431K	0.3%	$67.92	+11.9%	COM	872590104
—	HILL ROM HLDGS INC	3,779	$429K	0.3%	$106.48	—	COM	431475102
MDLZ	MONDELEZ INTL INC	7,762	$428K	0.3%	$46.58	-1.5%	CL A	609207105
STWD	STARWOOD PPTY TR INC	16,981	$422K	0.3%	$21.13	—	COM	85571B105
FIS	FIDELITY NATL INFORMATION SV	3,029	$421K	0.3%	$117.32	+1.1%	COM	31620M106
—	AMCOR PLC	38,340	$416K	0.3%	$8.22	-5.6%	ORD	G0250X107
XLK	SELECT SECTOR SPDR TR	4,484	$411K	0.3%	$80.53	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	3,906	$398K	0.2%	$101.86	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	12,498	$385K	0.2%	$30.78	—	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	4,466	$380K	0.2%	$66.48	0.0%	COM	30040W108
NEE	NEXTERA ENERGY INC	1,493	$362K	0.2%	$50.17	0.0%	COM	65339F101
IGSB	ISHARES TR	6,666	$357K	0.2%	$53.45	—	SH TR CRPORT ETF	464288646
LQD	ISHARES TR	2,460	$315K	0.2%	$124.37	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	3,098	$309K	0.2%	$99.74	—	0-5 HIGH YIELD	72201R783
JNK	SPDR SERIES TRUST	2,798	$306K	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
PKG	PACKAGING CORP AMER	2,727	$305K	0.2%	$80.83	+13.2%	COM	695156109
ANGL	VANECK VECTORS ETF TRUST	9,886	$295K	0.2%	$29.72	—	FALLEN ANGEL HG	92189F437
OKE	ONEOK INC NEW	3,714	$281K	0.2%	$42.16	+13.1%	COM	682680103
AVY	AVERY DENNISON CORP	2,091	$274K	0.2%	$113.51	0.0%	COM	053611109
VUG	VANGUARD INDEX FDS	1,492	$272K	0.2%	$145.65	—	GROWTH ETF	922908736
FXL	FIRST TR EXCHANGE TRADED FD	3,732	$271K	0.2%	$58.61	—	TECH ALPHADEX	33734X176
RWR	SPDR SERIES TRUST	2,634	$269K	0.2%	$91.65	—	DJ REIT ETF	78464A607
VTV	VANGUARD INDEX FDS	2,222	$266K	0.2%	$106.73	—	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	5,704	$266K	0.2%	$47.13	—	BLKSTN GSOSRLN	78467V608
GLD	SPDR GOLD TRUST	1,856	$265K	0.2%	$142.90	—	GOLD SHS	78463V107
SPAB	SPDR SERIES TRUST	8,776	$258K	0.2%	$29.64	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	1,752	$256K	0.2%	$109.64	+4.1%	COM	478160104
MPC	MARATHON PETE CORP	4,004	$241K	0.1%	$43.51	+18.7%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	1,046	$240K	0.1%	$131.72	+39.6%	COM	03027X100
PLD	PROLOGIS INC	2,580	$230K	0.1%	$57.26	+30.4%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	1,663	$223K	0.1%	$94.64	+5.6%	COM	459200101
—	STORE CAP CORP	5,631	$210K	0.1%	$37.24	—	COM	862121100
AMZN	AMAZON COM INC	112	$207K	0.1%	$93.15	-5.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	5,480	$206K	0.1%	$37.59	—	PORTFOLIO EMG MK	78463X509
IUSB	ISHARES TR	3,891	$203K	0.1%	$52.11	—	CORE TOTAL USD	46434V613
LMBS	FIRST TR EXCHANGE TRADED FD	3,867	$200K	0.1%	$51.68	—	FST LOW OPPT EFT	33739Q200
—	VEREIT INC	11,537	$107K	0.1%	$9.01	—	COM	92339V100
EZPW	EZCORP INC	14,187	$96,755	0.1%	$5.74	0.0%	CL A NON VTG	302301106
—	ASSERTIO THERAPEUTICS INC	76,862	$96,078	0.1%	$1.25	—	COM	04545L107