| Ishares 1-3 Year Treasury Bond ETF(SHY)A | COMMON STOCK | 464287457 | $14.7K | 172,699 | 2.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 2630212 | $13.4K | 312 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETFA | COMMON STOCK | 78355W106 | $13.4K | 167,699 | 1.9% |
| First TR S&P REIT Index FD(FRI)A | COMMON STOCK | 33734G108 | $13.2K | 639,881 | 1.9% |
| First TR S&P REIT Index FD | COMMON STOCK | B1X2Z93 | $12.3K | 470 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $8.5K | 125,519 | 1.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $8.4K | 66,745 | 1.2% |
| Exxon Mobil Corporation(XOM)A | COMMON STOCK | 30231G102 | $7.7K | 92,626 | 1.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH)A | COMMON STOCK | 33734X143 | $7.5K | 108,910 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $7.4K | 87,964 | 1.1% |
| First Horizon National Corp(FHN)A | COMMON STOCK | 320517105 | $7.2K | 460,421 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU)A | OTHER | 922042775 | $7.2K | 147,688 | 1.0% |
| Ishares Msci Eafe ETF(EFA)A | OTHER | 464287465 | $7.1K | 111,788 | 1.0% |
| Vanguard Growth ETF(VUG)A | OTHER | 922908736 | $7.1K | 66,166 | 1.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $7.0K | 71,465 | 1.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $6.9K | 88,271 | 1.0% |
| Vanguard Mid-Cap Growth Inde(VOT)A | OTHER | 922908538 | $6.8K | 63,922 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)A | OTHER | 78462F103 | $6.8K | 33,083 | 1.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual | COMMON STOCK | B1X3109 | $6.8K | 470 | 0.0% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL)A | COMMON STOCK | 33734X176 | $6.7K | 190,704 | 1.0% |
| First TR L Cap Growth Alphadex FD SHS Large Cap Growth Alphadex Fund(FTC)A | COMMON STOCK | 33735K108 | $6.7K | 138,601 | 1.0% |
| First TR Exchange Traded FD II Consumer Discretionary Isin #us33734x1019 Sedol #b428r53(FXD)A | COMMON STOCK | 33734X101 | $6.7K | 183,570 | 1.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $6.7K | 57,112 | 1.0% |
| Vanguard REIT ETF(VNQ)A | OTHER | 922908553 | $6.7K | 89,436 | 1.0% |
| Darden Restaurants(DRI)A | COMMON STOCK | 237194105 | $6.4K | 89,589 | 0.9% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $6.2K | 101,477 | 0.9% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $6.2K | 59,418 | 0.9% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $6.2K | 133,435 | 0.9% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $6.2K | 203,824 | 0.9% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5 | COMMON STOCK | B1X3035 | $6.1K | 470 | 0.0% |
| First TR L Cap Growth Alphadex FD SHS Large Cap Growth Alphadex Fund | COMMON STOCK | B1X2ZB5 | $6.1K | 470 | 0.0% |
| First TR Exchange Traded FD II Consumer Discretionary Isin #us33734x1019 Sedol #b428r53 | COMMON STOCK | B1X2ZK4 | $6.1K | 469 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.0K | 19,900 | 0.9% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $6.0K | 72,925 | 0.9% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $5.9K | 38,298 | 0.9% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $5.7K | 101,812 | 0.8% |
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO)A | COMMON STOCK | 17275R102 | $5.7K | 206,234 | 0.8% |
| Ameriprise Financial Inc.(AMP)A | COMMON STOCK | 03076C106 | $5.7K | 45,307 | 0.8% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $5.5K | 82,394 | 0.8% |
| Vanguard Small Cap Value ETF(VBR)A | OTHER | 922908611 | $5.5K | 50,810 | 0.8% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $5.5K | 66,044 | 0.8% |
| Travelers Companies Inc(TRV)A | COMMON STOCK | 89417E109 | $5.4K | 55,369 | 0.8% |
| Kohls Corp(KSS)A | COMMON STOCK | 500255104 | $5.3K | 84,850 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $5.3K | 40,683 | 0.8% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.3K | 13,056 | 0.8% |
| General Electric CoA | COMMON STOCK | 369604103 | $5.2K | 196,834 | 0.8% |
| Vanguard High DVD Yield ETF(VYM)A | OTHER | 921946406 | $5.1K | 75,692 | 0.7% |
| Mckesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $5.1K | 22,552 | 0.7% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $5.0K | 70,569 | 0.7% |
| Ishares Iboxx High Yield Corporate Bond ETF Isin #us4642885135 Sedol #b1vz486(HYG)A | COMMON STOCK | 464288513 | $4.9K | 54,884 | 0.7% |