Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	45,100	$6.757M	4.2%	$149.82	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,379	$5.439M	3.4%	$103.84	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	56,527	$4.695M	2.9%	$83.06	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	22,639	$4.191M	2.6%	$42.75	0.0%	COM	037833100
VIG	VANGUARD GROUP	39,425	$4.006M	2.5%	$101.61	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	111,232	$3.982M	2.5%	$35.80	—	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	24,946	$3.883M	2.4%	$155.66	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	21,573	$3.401M	2.1%	$157.65	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	108,662	$3.222M	2.0%	$29.65	—	US SMALLCAP DIVD	97717W604
MSFT	MICROSOFT CORP	28,928	$2.853M	1.8%	$89.76	0.0%	COM	594918104
PKW	INVESCO EXCHANGE TRADED FD T	45,955	$2.608M	1.6%	$56.75	—	BUYBACK ACHIEV	46137V308
JNJ	JOHNSON & JOHNSON	21,485	$2.607M	1.6%	$100.70	0.0%	COM	478160104
AMZN	AMAZON COM INC	1,488	$2.529M	1.6%	$79.37	0.0%	COM	023135106
T	AT&T INC	75,578	$2.427M	1.5%	$14.53	0.0%	COM	00206R102
META	FACEBOOK INC	12,239	$2.378M	1.5%	$179.45	0.0%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	42,100	$2.363M	1.5%	$56.13	—	FTSE EUROPE ETF	922042874
DBEF	DBX ETF TR	71,779	$2.254M	1.4%	$31.40	—	XTRACK MSCI EAFE	233051200
INTC	INTEL CORP	42,783	$2.127M	1.3%	$45.05	0.0%	COM	458140100
SDOG	ALPS ETF TR	43,265	$1.925M	1.2%	$44.49	—	SECTR DIV DOGS	00162Q858
PG	PROCTER AND GAMBLE CO	23,527	$1.837M	1.2%	$61.80	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	34,428	$1.732M	1.1%	$32.21	0.0%	COM	92343V104
PFF	ISHARES TR	45,626	$1.721M	1.1%	$37.72	—	S&P US PFD STK	464288687
MMM	3M CO	8,033	$1.58M	1.0%	$130.14	0.0%	COM	88579Y101
BKLN	INVESCO EXCHNG TRADED FD TR	67,752	$1.552M	1.0%	$22.91	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	1,374	$1.533M	1.0%	$53.63	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	18,053	$1.494M	0.9%	$56.14	0.0%	COM	30231G102
CVS	CVS HEALTH CORP	22,907	$1.474M	0.9%	$51.69	0.0%	COM	126650100
DEM	WISDOMTREE TR	33,145	$1.421M	0.9%	$42.87	—	EMER MKT HIGH FD	97717W315
BA	BOEING CO	4,125	$1.384M	0.9%	$330.36	0.0%	COM	097023105
VFH	VANGUARD WORLD FDS	20,292	$1.369M	0.9%	$67.47	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	8,145	$1.361M	0.9%	$33.41	0.0%	COM	65339F101
SO	SOUTHERN CO	28,482	$1.319M	0.8%	$32.85	0.0%	COM	842587107
ABBV	ABBVIE INC	14,049	$1.302M	0.8%	$70.51	0.0%	COM	00287Y109
GLW	CORNING INC	45,953	$1.264M	0.8%	$22.38	0.0%	COM	219350105
—	ISHARES TR	52,639	$1.26M	0.8%	$23.94	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	11,513	$1.253M	0.8%	$81.72	0.0%	COM	713448108
IRM	IRON MTN INC NEW	34,822	$1.219M	0.8%	$22.20	0.0%	COM	46284V101
MO	ALTRIA GROUP INC	21,268	$1.208M	0.8%	$32.20	0.0%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	25,839	$1.184M	0.7%	$35.86	0.0%	COM	039483102
DUK	DUKE ENERGY CORP NEW	14,723	$1.164M	0.7%	$56.43	0.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	20,652	$1.159M	0.7%	$45.91	0.0%	COM	747525103
PFE	PFIZER INC	31,393	$1.139M	0.7%	$24.30	0.0%	COM	717081103
CSCO	CISCO SYS INC	25,467	$1.096M	0.7%	$34.74	0.0%	COM	17275R102
—	BLACKROCK MUNIHLDGS FD II IN	77,563	$1.074M	0.7%	$13.85	—	COM	09253P109
XLP	SELECT SECTOR SPDR TR	20,448	$1.054M	0.7%	$51.55	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	3,445	$1.018M	0.6%	$262.53	0.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	9,729	$1.014M	0.6%	$89.02	0.0%	COM	46625H100
GIS	GENERAL MLS INC	22,825	$1.01M	0.6%	$33.42	0.0%	COM	370334104
KMB	KIMBERLY CLARK CORP	9,558	$1.007M	0.6%	$79.41	0.0%	COM	494368103
WM	WASTE MGMT INC DEL	12,288	$1M	0.6%	$72.68	0.0%	COM	94106L109
DIS	DISNEY WALT CO	8,852	$928K	0.6%	$97.17	0.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	6,541	$914K	0.6%	$99.95	0.0%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	29,310	$909K	0.6%	$31.01	—	COM	681936100
CAH	CARDINAL HEALTH INC	18,379	$897K	0.6%	$45.11	0.0%	COM	14149Y108
—	BLACKSTONE GROUP L P	27,855	$896K	0.6%	$32.17	—	COM UNIT LTD	09253U108
SYY	SYSCO CORP	13,061	$892K	0.6%	$52.26	0.0%	COM	871829107
VDC	VANGUARD WORLD FDS	6,500	$873K	0.5%	$134.31	—	CONSUM STP ETF	92204A207
TD	TORONTO DOMINION BK ONT	15,064	$872K	0.5%	$57.22	0.0%	COM NEW	891160509
WDC	WESTERN DIGITAL CORP	11,256	$871K	0.5%	$58.47	0.0%	COM	958102105
GOOGL	ALPHABET INC	770	$869K	0.5%	$53.98	0.0%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	7,850	$867K	0.5%	$110.45	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	19,563	$858K	0.5%	$34.02	0.0%	COM	191216100
CSX	CSX CORP	13,110	$836K	0.5%	$18.59	0.0%	COM	126408103
—	CENTURYLINK INC	44,535	$830K	0.5%	$18.64	—	COM	156700106
XLK	SELECT SECTOR SPDR TR	11,947	$830K	0.5%	$69.47	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	29,586	$819K	0.5%	$27.68	—	COM	293792107
EEM	ISHARES TR	18,450	$799K	0.5%	$43.31	—	MSCI EMG MKT ETF	464287234
—	DOWDUPONT INC	11,991	$790K	0.5%	$65.88	—	COM	26078J100
EMR	EMERSON ELEC CO	11,287	$780K	0.5%	$58.65	0.0%	COM	291011104
—	AQUA AMERICA INC	21,951	$772K	0.5%	$35.17	—	COM	03836W103
—	NUVEEN QUALITY MUNCP INCOME	57,333	$763K	0.5%	$13.31	—	COM	67066V101
SPYD	SPDR SER TR	19,850	$740K	0.5%	$37.28	—	PRTFLO S&P500 HI	78468R788
—	SPECTRA ENERGY PARTNERS LP	20,850	$739K	0.5%	$35.44	—	COM	84756N109
GD	GENERAL DYNAMICS CORP	3,965	$739K	0.5%	$172.08	0.0%	COM	369550108
—	ALLERGAN PLC	4,238	$707K	0.4%	$166.82	—	SHS	G0177J108
BND	VANGUARD BD INDEX FD INC	8,844	$700K	0.4%	$79.15	—	TOTAL BND MRKT	921937835
SKT	TANGER FACTORY OUTLET CTRS I	29,723	$698K	0.4%	$23.48	—	COM	875465106
ABT	ABBOTT LABS	11,240	$686K	0.4%	$53.15	0.0%	COM	002824100
IVV	ISHARES TR	2,499	$682K	0.4%	$272.91	—	CORE S&P500 ETF	464287200
USDU	WISDOMTREE TR	24,428	$649K	0.4%	$26.57	—	BLMBG US BULL	97717W471
—	NUVEEN MUN HIGH INCOME OPP F	51,100	$647K	0.4%	$12.66	—	COM	670682103
—	JPMORGAN CHASE & CO	24,298	$646K	0.4%	$26.59	—	ALERIAN ML ETN	46625H365
APLE	APPLE HOSPITALITY REIT INC	36,033	$644K	0.4%	$17.87	—	COM NEW	03784Y200
HEDJ	WISDOMTREE TR	10,013	$632K	0.4%	$63.12	—	EUROPE HEDGED EQ	97717X701
MET	METLIFE INC	14,333	$625K	0.4%	$35.91	0.0%	COM	59156R108
RJF	RAYMOND JAMES FINANCIAL INC	6,471	$578K	0.4%	$55.11	0.0%	COM	754730109
BGS	B & G FOODS INC NEW	19,263	$576K	0.4%	$13.72	0.0%	COM	05508R106
UNP	UNION PAC CORP	4,014	$569K	0.4%	$117.74	0.0%	COM	907818108
HD	HOME DEPOT INC	2,900	$566K	0.4%	$155.00	0.0%	COM	437076102
PRU	PRUDENTIAL FINL INC	5,776	$540K	0.3%	$69.70	0.0%	COM	744320102
BAC	BANK AMER CORP	18,973	$535K	0.3%	$24.85	0.0%	COM	060505104
LNC	LINCOLN NATL CORP IND	8,487	$528K	0.3%	$49.05	0.0%	COM	534187109
MTUM	ISHARES TR	4,783	$525K	0.3%	$109.76	—	USA MOMENTUM FCT	46432F396
VHT	VANGUARD WORLD FDS	3,280	$522K	0.3%	$159.15	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	4,685	$498K	0.3%	$83.75	0.0%	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	37,777	$491K	0.3%	$13.00	—	COM	670657105
BIZD	VANECK VECTORS ETF TR	29,065	$484K	0.3%	$16.65	—	BDC INCOME ETF	92189F411
—	CELEGENE CORP	6,027	$479K	0.3%	$79.48	—	COM	151020104
QQQ	INVESCO QQQ TR	2,763	$474K	0.3%	$171.55	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,801	$468K	0.3%	$56.59	0.0%	COM	718172109
—	BLACKROCK MUNI	44,050	$464K	0.3%	$10.53	—	COM	09253Y100
XLI	SELECT SECTOR SPDR TR	6,382	$457K	0.3%	$71.61	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	3,525	$446K	0.3%	$89.14	0.0%	COM	166764100
GLD	SPDR GOLD TRUST	3,620	$430K	0.3%	$118.78	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	3,867	$425K	0.3%	$68.36	0.0%	SHS - A -	N53745100
—	TRITON INTL LTD	13,642	$418K	0.3%	$30.64	—	CL A	G9078F107
CWH	CAMPING WORLD HLDGS INC	16,734	$418K	0.3%	$16.75	0.0%	CL A	13462K109
CMI	CUMMINS INC	3,135	$417K	0.3%	$122.60	0.0%	COM	231021106
USMV	ISHARES TR	7,751	$412K	0.3%	$53.15	—	MIN VOL USA ETF	46429B697
MDT	MEDTRONIC PLC	4,692	$402K	0.3%	$68.53	0.0%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	3,473	$382K	0.2%	$89.48	0.0%	COM	74834L100
VNQ	VANGUARD INDEX FDS	4,640	$378K	0.2%	$81.47	—	REAL ESTATE ETF	922908553
—	BB&T CORP	7,481	$377K	0.2%	$50.39	—	COM	054937107
WMT	WALMART INC	4,315	$370K	0.2%	$25.25	0.0%	COM	931142103
DIVO	AMPLIFY ETF TR	12,564	$357K	0.2%	$28.41	—	YIELDSHARES CW	032108409
—	FIAT CHRYSLER AUTOMOBILES N	18,641	$352K	0.2%	$18.88	—	SHS	N31738102
—	HOLLY ENERGY PARTNERS L P	12,211	$345K	0.2%	$28.25	—	COM UT LTD PTN	435763107
CVY	INVESCO EXCHANGE TRADED FD T	15,657	$344K	0.2%	$21.97	—	ZACKS MULT AST	46137Y500
PEG	PUBLIC SVC ENTERPRISE GROUP	6,354	$344K	0.2%	$39.69	0.0%	COM	744573106
ETN	EATON CORP PLC	4,577	$342K	0.2%	$67.05	0.0%	SHS	G29183103
SYK	STRYKER CORP	2,001	$338K	0.2%	$154.79	0.0%	COM	863667101
MATV	SCHWEITZER-MAUDUIT INTL INC	7,460	$326K	0.2%	$29.33	0.0%	COM	808541106
DHS	WISDOMTREE TR	4,658	$326K	0.2%	$69.99	—	US HIGH DIVIDEND	97717W208
PYPL	PAYPAL HLDGS INC	3,887	$324K	0.2%	$79.51	0.0%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	4,174	$319K	0.2%	$76.43	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	5,218	$313K	0.2%	$59.98	—	COM	931427108
SDY	SPDR SERIES TRUST	3,345	$310K	0.2%	$92.68	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	3,157	$309K	0.2%	$88.59	0.0%	COM	025816109
WWD	WOODWARD INC	4,000	$307K	0.2%	$71.52	0.0%	COM	980745103
OMC	OMNICOM GROUP INC	3,969	$303K	0.2%	$56.08	0.0%	COM	681919106
—	GENERAL ELECTRIC CO	21,888	$298K	0.2%	$13.61	—	COM	369604103
MA	MASTERCARD INCORPORATED	1,500	$295K	0.2%	$180.31	0.0%	CL A	57636Q104
LQD	ISHARES TR	2,556	$293K	0.2%	$114.63	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TR	13,138	$293K	0.2%	$22.30	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	3,339	$284K	0.2%	$85.06	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB	5,094	$282K	0.2%	$40.63	0.0%	COM	110122108
VBR	VANGUARD INDEX FDS	2,058	$280K	0.2%	$136.05	—	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	5,090	$275K	0.2%	$54.03	—	JAPN HEDGE EQT	97717W851
CBRL	CRACKER BARREL OLD CTRY STOR	1,745	$273K	0.2%	$117.09	0.0%	COM	22410J106
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,779	$273K	0.2%	$52.66	0.0%	SHS	G66721104
—	FIREEYE INC	17,371	$267K	0.2%	$15.37	—	COM	31816Q101
AER	AERCAP HOLDINGS NV	4,889	$265K	0.2%	$53.03	0.0%	SHS	N00985106
RWR	SPDR SERIES TRUST	2,717	$255K	0.2%	$93.85	—	DJ REIT ETF	78464A607
XPO	XPO LOGISTICS INC	2,517	$252K	0.2%	$36.28	0.0%	COM	983793100
WNC	WABASH NATL CORP	13,274	$248K	0.2%	$17.19	0.0%	COM	929566107
—	EXPRESS SCRIPTS HLDG CO	3,185	$246K	0.2%	$77.24	—	COM	30219G108
GS	GOLDMAN SACHS GROUP INC	1,086	$240K	0.2%	$200.65	0.0%	COM	38141G104
—	GOVERNMENT PPTYS INCOME TR	15,162	$240K	0.2%	$15.83	—	COM SHS BEN INT	38376A103
AEP	AMERICAN ELEC PWR INC	3,420	$237K	0.1%	$51.48	0.0%	COM	025537101
D	DOMINION ENERGY INC	3,482	$237K	0.1%	$46.36	0.0%	COM	25746U109
RLJ	RLJ LODGING TR	10,636	$235K	0.1%	$22.09	—	COM	74965L101
SBUX	STARBUCKS CORP	4,631	$226K	0.1%	$48.07	0.0%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,197	$222K	0.1%	$185.46	—	SPONSORED ADS	01609W102
DIN	DINE BRANDS GLOBAL INC	2,960	$221K	0.1%	$53.78	0.0%	COM	254423106
AMN	AMN HEALTHCARE SERVICES INC	3,718	$218K	0.1%	$59.68	0.0%	COM	001744101
—	DSW INC	8,323	$215K	0.1%	$25.83	—	CL A	23334L102
—	FIDUCIARY CLAYMORE MLP OPP F	18,400	$215K	0.1%	$11.68	—	COM	31647Q106
CB	CHUBB LIMITED	1,688	$214K	0.1%	$116.44	0.0%	COM	H1467J104
—	BUNGE LIMITED	3,004	$209K	0.1%	$69.57	—	COM	G16962105
XLV	SELECT SECTOR SPDR TR	2,498	$209K	0.1%	$83.67	—	SBI HEALTHCARE	81369Y209
DTE	DTE ENERGY CO	2,000	$207K	0.1%	$67.01	0.0%	COM	233331107
—	TOTAL S A	3,394	$206K	0.1%	$60.70	—	SPONSORED ADR	89151E109
HPQ	HP INC	9,004	$204K	0.1%	$17.24	0.0%	COM	40434L105
V	VISA INC	1,522	$202K	0.1%	$122.08	0.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,826	$201K	0.1%	$87.28	0.0%	COM	882508104
—	VANECK VECTORS ETF TR	10,674	$187K	0.1%	$17.52	—	UNCVTL OIL GAS	92189F668
TPH	TRI POINTE GROUP INC	10,490	$172K	0.1%	$17.02	0.0%	COM	87265H109
—	RISE ED CAYMAN LTD	10,480	$148K	0.1%	$14.12	—	SPONSORED ADR	76761L102
—	NEW YORK CMNTY BANCORP INC	10,335	$114K	0.1%	$11.03	—	COM	649445103