Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	216,619	$19.52M	14.7%	$90.10	—	GUG S&P500 EQ WT	78355W106
FLRN	SPDR SER TR	447,901	$13.75M	10.4%	$30.70	—	BLOMBERG BRC INV	78468R200
—	EATON VANCE TX MGD DIV EQ IN	534,522	$5.885M	4.4%	$11.01	—	COM	27828N102
VCR	VANGUARD WORLD FDS	32,124	$4.405M	3.3%	$137.12	—	CONSUM DIS ETF	92204A108
SHV	ISHARES TR	36,461	$4.019M	3.0%	$110.23	—	SHORT TREAS BD	464288679
—	ALPS ETF TR	306,039	$3.89M	2.9%	$12.71	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	68,130	$3.436M	2.6%	$29.61	+15.4%	COM	842587107
MGK	VANGUARD WORLD FD	26,984	$2.576M	1.9%	$86.91	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	47,715	$2.031M	1.5%	$31.52	0.0%	COM	191216100
AAPL	APPLE INC	13,963	$2.011M	1.5%	$26.77	+13.7%	COM	037833100
USMV	ISHARES TR	41,874	$1.997M	1.5%	$43.08	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	15,712	$1.895M	1.4%	$110.31	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	15,071	$1.638M	1.2%	$108.01	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,859	$1.61M	1.2%	$205.76	—	TR UNIT	78462F103
—	HIGHLAND FDS I	82,123	$1.527M	1.2%	$18.62	—	HI LD IBOXX SRLN	430101774
JNJ	JOHNSON & JOHNSON	11,112	$1.387M	1.0%	$81.29	+14.9%	COM	478160104
MO	ALTRIA GROUP INC	18,629	$1.34M	1.0%	$30.96	+24.6%	COM	02209S103
VNQ	VANGUARD INDEX FDS	15,270	$1.267M	1.0%	$79.73	—	REIT ETF	922908553
IGSB	ISHARES TR	11,889	$1.25M	0.9%	$105.14	—	1 3 YR CR BD ETF	464288646
BIV	VANGUARD BD INDEX FD INC	14,649	$1.229M	0.9%	$83.90	—	INTERMED TERM	921937819
IWB	ISHARES TR	9,274	$1.212M	0.9%	$130.69	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	21,472	$1.153M	0.9%	$71.48	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	23,226	$1.139M	0.9%	$30.90	+1.7%	COM	92343V104
FTSM	FIRST TR EXCHANGE TRADED FD	18,212	$1.093M	0.8%	$59.89	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	16,050	$1.043M	0.8%	$41.05	+5.9%	COM	00287Y109
—	GENERAL ELECTRIC CO	33,574	$1.006M	0.8%	$28.85	—	COM	369604103
META	FACEBOOK INC	6,977	$990K	0.7%	$100.31	+32.3%	CL A	30303M102
—	POWERSHARES ETF TRUST II	41,656	$971K	0.7%	$23.21	—	SENIOR LN PORT	73936Q769
O	REALTY INCOME CORP	16,103	$962K	0.7%	$33.71	+12.5%	COM	756109104
T	AT&T INC	22,891	$950K	0.7%	$15.10	+10.9%	COM	00206R102
TIP	ISHARES TR	8,170	$938K	0.7%	$115.79	—	TIPS BD ETF	464287176
DVY	ISHARES TR	10,012	$908K	0.7%	$82.92	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	14,061	$894K	0.7%	$41.99	+9.7%	COM	58933Y105
PAYX	PAYCHEX INC	15,325	$893K	0.7%	$40.28	+15.9%	COM	704326107
PFE	PFIZER INC	25,700	$879K	0.7%	$19.84	+7.9%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	9,758	$871K	0.7%	$89.26	—	DIV APP ETF	921908844
—	MAXIM INTEGRATED PRODS INC	19,421	$862K	0.7%	$38.48	—	COM	57772K101
—	SPDR SERIES TRUST	23,431	$860K	0.6%	$36.70	—	BLOOMBERG BRCLYS	78464A417
D	DOMINION ENERGY INC	10,712	$835K	0.6%	$47.48	+7.9%	COM	25746U109
KMB	KIMBERLY CLARK CORP	6,148	$810K	0.6%	$84.01	+10.2%	COM	494368103
VO	VANGUARD INDEX FDS	5,860	$808K	0.6%	$137.88	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	29,865	$763K	0.6%	$25.60	—	VAR RATE PFD POR	73937B597
JPM	JPMORGAN CHASE & CO	8,741	$753K	0.6%	$47.33	+47.2%	COM	46625H100
BCE	BCE INC	16,168	$718K	0.5%	$24.33	+5.6%	COM NEW	05534B760
IVV	ISHARES TR	3,009	$711K	0.5%	$216.84	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,108	$710K	0.5%	$91.82	+24.6%	COM	459200101
CSCO	CISCO SYS INC	20,845	$688K	0.5%	$21.96	+12.6%	COM	17275R102
CVX	CHEVRON CORP NEW	6,303	$685K	0.5%	$59.76	+28.4%	COM	166764100
—	GLAXOSMITHKLINE PLC	14,929	$626K	0.5%	$41.65	—	SPONSORED ADR	37733W105
UBSI	UNITED BANKSHARES INC WEST V	15,263	$620K	0.5%	$41.36	+6.5%	COM	909907107
XOM	EXXON MOBIL CORP	7,340	$606K	0.5%	$53.24	+5.4%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	2,258	$603K	0.5%	$196.41	+5.3%	COM	539830109
CBRL	CRACKER BARREL OLD CTRY STOR	3,725	$588K	0.4%	$98.14	+11.6%	COM	22410J106
—	PIMCO HIGH INCOME FD	67,484	$585K	0.4%	$9.47	—	COM SHS	722014107
DLR	DIGITAL RLTY TR INC	5,446	$582K	0.4%	$77.24	0.0%	COM	253868103
MSFT	MICROSOFT CORP	8,713	$571K	0.4%	$57.84	0.0%	COM	594918104
QCOM	QUALCOMM INC	10,013	$565K	0.4%	$46.08	-1.2%	COM	747525103
DIS	DISNEY WALT CO	4,964	$561K	0.4%	$89.40	+15.2%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	13,665	$547K	0.4%	$38.33	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	4,047	$543K	0.4%	$96.80	+3.8%	COM	189054109
WFC	WELLS FARGO CO NEW	9,646	$530K	0.4%	$40.52	+9.5%	COM	949746101
IOO	ISHARES TR	6,438	$524K	0.4%	$81.39	—	GLOBAL 100 ETF	464287572
—	PIMCO DYNMIC CREDIT AND MRT	23,190	$498K	0.4%	$20.10	—	COM SHS	72202D106
XLV	SELECT SECTOR SPDR TR	6,707	$497K	0.4%	$71.95	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INTL CORP NEW	5,289	$496K	0.4%	$61.66	0.0%	COM	22822V101
FDN	FIRST TR EXCHANGE TRADED FD	5,471	$479K	0.4%	$81.71	—	DJ INTERNT IDX	33733E302
—	OPPENHEIMER REV WEIGHTD ETF	13,890	$473K	0.4%	$34.05	—	ULTRA DIVID REV	68386C401
CNC	CENTENE CORP DEL	6,318	$447K	0.3%	$30.11	+11.1%	COM	15135B101
FLOT	ISHARES TR	8,644	$439K	0.3%	$50.79	—	FLTG RATE NT ETF	46429B655
—	SUNTRUST BKS INC	7,926	$434K	0.3%	$54.76	—	COM	867914103
XLP	SELECT SECTOR SPDR TR	7,840	$428K	0.3%	$53.03	—	SBI CONS STPLS	81369Y308
WMT	WAL-MART STORES INC	5,859	$420K	0.3%	$18.31	+8.0%	COM	931142103
MCD	MCDONALDS CORP	3,216	$419K	0.3%	$96.98	+4.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,526	$419K	0.3%	$132.77	+26.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	5,373	$418K	0.3%	$50.90	+35.9%	COM	025816109
ARCC	ARES CAP CORP	23,791	$418K	0.3%	$5.92	+25.6%	COM	04010L103
PG	PROCTER AND GAMBLE CO	4,413	$397K	0.3%	$61.53	+13.8%	COM	742718109
GSIE	GOLDMAN SACHS ETF TR	15,037	$391K	0.3%	$24.16	—	ACTIVEBETA INT	381430107
MET	METLIFE INC	7,346	$381K	0.3%	$35.32	0.0%	COM	59156R108
AMGN	AMGEN INC	2,323	$377K	0.3%	$116.70	+9.0%	COM	031162100
GILD	GILEAD SCIENCES INC	5,667	$377K	0.3%	$69.04	-26.6%	COM	375558103
ILMN	ILLUMINA INC	2,230	$373K	0.3%	$151.17	+4.2%	COM	452327109
RSG	REPUBLIC SVCS INC	5,932	$372K	0.3%	$51.82	0.0%	COM	760759100
WELL	WELLTOWER INC	5,059	$361K	0.3%	$52.08	-6.2%	COM	95040Q104
CMI	CUMMINS INC	2,393	$359K	0.3%	$74.19	+58.0%	COM	231021106
MINT	PIMCO ETF TR	3,500	$355K	0.3%	$101.43	—	ENHAN SHRT MA AC	72201R833
AJG	GALLAGHER ARTHUR J & CO	6,239	$349K	0.3%	$48.08	0.0%	COM	363576109
SPIB	SPDR SERIES TRUST	9,930	$339K	0.3%	$34.14	—	BLOMBRG BRC INTR	78464A375
IP	INTL PAPER CO	6,488	$328K	0.2%	$27.50	+24.3%	COM	460146103
—	DOWDUPONT INC	5,159	$328K	0.2%	$63.58	—	COM	26078J100
—	FS INVT CORP	33,508	$325K	0.2%	$9.70	—	COM	302635107
TROW	PRICE T ROWE GROUP INC	4,648	$320K	0.2%	$48.59	+5.1%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	5,896	$305K	0.2%	$49.59	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	6,729	$305K	0.2%	$34.43	0.0%	COM	039483102
AMZN	AMAZON COM INC	335	$305K	0.2%	$41.67	0.0%	COM	023135106
CCL	CARNIVAL CORP	5,094	$300K	0.2%	$50.33	0.0%	UNIT 99/99/9999	143658300
VEA	VANGUARD TAX MANAGED INTL FD	7,689	$300K	0.2%	$39.02	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	5,686	$300K	0.2%	$47.99	0.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	5,354	$298K	0.2%	$54.15	—	SPON ADR B	780259107
MDIV	FIRST TR EXCHANGE TRADED FD	15,063	$293K	0.2%	$19.45	—	MULTI ASSET DI	33738R100
AOA	ISHARES	5,865	$291K	0.2%	$45.23	—	AGGRES ALLOC ETF	464289859
IJR	ISHARES TR	4,236	$285K	0.2%	$105.96	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,674	$285K	0.2%	$78.36	0.0%	CL B	911312106
GIS	GENERAL MLS INC	4,814	$280K	0.2%	$44.62	0.0%	COM	370334104
GLD	SPDR GOLD TRUST	2,287	$274K	0.2%	$118.64	—	GOLD SHS	78463V107
—	HOLLYFRONTIER CORP	10,170	$273K	0.2%	$26.84	—	COM	436106108
1741046D	STERIS PLC	3,859	$268K	0.2%	$69.45	—	SHS USD	G84720104
VFC	V F CORP	4,860	$262K	0.2%	$49.34	0.0%	COM	918204108
VCIT	VANGUARD SCOTTSDALE FDS	3,027	$262K	0.2%	$86.55	—	INT-TERM CORP	92206C870
HYLS	FIRST TR EXCHANGE TRADED FD	5,373	$262K	0.2%	$48.76	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES TR	2,400	$262K	0.2%	$111.49	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,735	$254K	0.2%	$114.37	0.0%	COM	437076102
—	CERNER CORP	4,290	$253K	0.2%	$53.04	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	2,486	$253K	0.2%	$84.40	0.0%	COM	053015103
PEP	PEPSICO INC	2,245	$251K	0.2%	$81.92	0.0%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	3,802	$251K	0.2%	$82.05	—	COM	30219G108
CVS	CVS HEALTH CORP	3,184	$245K	0.2%	$70.70	-14.3%	COM	126650100
SBUX	STARBUCKS CORP	4,154	$242K	0.2%	$46.79	0.0%	COM	855244109
IDV	ISHARES TR	7,622	$237K	0.2%	$31.09	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	278	$236K	0.2%	$41.73	0.0%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	4,422	$235K	0.2%	$39.93	0.0%	COM	110122108
NVS	NOVARTIS A G	3,090	$228K	0.2%	$73.79	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	1,581	$227K	0.2%	$14.03	0.0%	COM	64110L106
FPE	FIRST TR EXCHANGE-TRADED FD	11,455	$224K	0.2%	$19.55	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	6,168	$223K	0.2%	$29.68	0.0%	COM	458140100
VB	VANGUARD INDEX FDS	1,702	$223K	0.2%	$131.02	—	SMALL CP ETF	922908751
SPG	SIMON PPTY GROUP INC NEW	1,286	$219K	0.2%	$111.53	0.0%	COM	828806109
CBSH	COMMERCE BANCSHARES INC	3,979	$219K	0.2%	$36.74	0.0%	COM	200525103
—	HANESBRANDS INC	10,729	$218K	0.2%	$25.54	—	COM	410345102
KMI	KINDER MORGAN INC DEL	9,877	$212K	0.2%	$13.06	+4.3%	COM	49456B101
BND	VANGUARD BD INDEX FD INC	2,581	$210K	0.2%	$81.36	—	TOTAL BND MRKT	921937835
STAG	STAG INDL INC	8,169	$207K	0.2%	$25.34	—	COM	85254J102
—	VALSPAR CORP	1,868	$207K	0.2%	$110.81	—	COM	920355104
—	CONTRAVIR PHARMACEUTICALS IN	40,000	$65,000	0.0%	$1.63	—	COM	21234W103