Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	96,638	$4.335M	3.9%	$44.86	—	FTSE DEV MKT ETF	921943858
—	ADVISORSHARES TR	85,654	$4.143M	3.7%	$48.37	—	NEWFLT MULSINC	00768Y727
VTV	VANGUARD INDEX FDS	34,146	$3.63M	3.2%	$106.32	—	VALUE ETF	922908744
NFLT	ETFIS SER TR I	141,592	$3.572M	3.2%	$25.23	—	VIRTUS NEWFLEET	26923G707
VZ	VERIZON COMMUNICATIONS INC	62,870	$3.328M	3.0%	$31.96	0.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	23,496	$3.305M	2.9%	$140.65	—	GROWTH ETF	922908736
T	AT&T INC	79,004	$3.072M	2.7%	$15.25	0.0%	COM	00206R102
VSHY	VIRTUS ETF TR II	116,843	$2.897M	2.6%	$24.80	—	VIRTUS DYNMC ETF	92790A207
HYLS	FIRST TR EXCHANGE TRADED FD	55,105	$2.676M	2.4%	$48.57	—	FIRST TR TA HIYL	33738D408
VOD	VODAFONE GROUP PLC NEW	81,487	$2.599M	2.3%	$31.90	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	18,576	$2.326M	2.1%	$83.55	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	26,068	$2.18M	1.9%	$57.12	0.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	38,983	$2.12M	1.9%	$54.37	—	INTL BD IDX ETF	92203J407
KO	COCA COLA CO	44,971	$2.063M	1.8%	$35.63	0.0%	COM	191216100
MO	ALTRIA GROUP INC	28,148	$2.01M	1.8%	$36.64	0.0%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	24,754	$1.958M	1.7%	$79.10	—	SHORT TRM BOND	921937827
CCI	CROWN CASTLE INTL CORP NEW	16,916	$1.878M	1.7%	$76.51	0.0%	COM	22822V101
PM	PHILIP MORRIS INTL INC	17,340	$1.832M	1.6%	$69.58	0.0%	COM	718172109
BCE	BCE INC	37,933	$1.821M	1.6%	$28.77	0.0%	COM NEW	05534B760
BP	BP PLC	41,885	$1.76M	1.6%	$42.03	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	17,836	$1.725M	1.5%	$66.89	0.0%	COM	00287Y109
D	DOMINION ENERGY INC	18,770	$1.521M	1.4%	$56.42	0.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	17,394	$1.463M	1.3%	$62.65	0.0%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVRG ETF	5,871	$1.452M	1.3%	$247.38	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	31,597	$1.451M	1.3%	$45.91	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	15,766	$1.449M	1.3%	$72.65	0.0%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	17,973	$1.324M	1.2%	$55.11	0.0%	COM	674599105
XLF	SELECT SECTOR SPDR TR	46,818	$1.307M	1.2%	$27.91	—	SBI INT-FINL	81369Y605
AZN	ASTRAZENECA PLC	37,220	$1.292M	1.2%	$34.70	—	SPONSORED ADR	046353108
EMB	ISHARES TR	10,303	$1.196M	1.1%	$116.10	—	JPMORGAN USD EMG	464288281
—	GLAXOSMITHKLINE PLC	33,195	$1.177M	1.0%	$35.47	—	SPONSORED ADR	37733W105
NGG	NATIONAL GRID PLC	20,002	$1.176M	1.0%	$58.81	—	SPONSORED ADR NE	636274409
—	TOTAL S A	20,866	$1.153M	1.0%	$55.28	—	SPONSORED ADR	89151E109
FPE	FIRST TR EXCHANGE-TRADED FD	57,528	$1.151M	1.0%	$20.01	—	PFD SECS INC ETF	33739E108
BIV	VANGUARD BD INDEX FD INC	12,653	$1.061M	0.9%	$83.83	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	19,664	$1.031M	0.9%	$52.44	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	6,928	$1.024M	0.9%	$147.80	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	3,671	$980K	0.9%	$266.87	—	TR UNIT	78462F103
MRK	MERCK & CO INC	17,173	$966K	0.9%	$43.00	0.0%	COM	58933Y105
IWB	ISHARES TR	6,373	$947K	0.8%	$148.61	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	3,521	$947K	0.8%	$268.85	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC	9,517	$905K	0.8%	$95.08	—	LONG TERM BOND	921937793
KMB	KIMBERLY CLARK CORP	7,137	$861K	0.8%	$87.60	0.0%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GROUP	16,692	$860K	0.8%	$38.22	0.0%	COM	744573106
AAPL	APPLE INC	4,979	$843K	0.8%	$39.08	0.0%	COM	037833100
PPL	PPL CORP	26,926	$833K	0.7%	$24.88	0.0%	COM	69351T106
CM	CDN IMPERIAL BK COMM TORONTO	8,394	$818K	0.7%	$30.91	0.0%	COM	136069101
GIS	GENERAL MLS INC	13,710	$813K	0.7%	$40.54	0.0%	COM	370334104
—	ROYAL DUTCH SHELL PLC	11,407	$779K	0.7%	$68.29	—	SPON ADR B	780259107
PSA	PUBLIC STORAGE	3,579	$748K	0.7%	$151.35	0.0%	COM	74460D109
SNY	SANOFI	16,798	$722K	0.6%	$43.00	—	SPONSORED ADR	80105N105
ITOT	ISHARES TR	11,235	$687K	0.6%	$61.14	—	CORE S&P TTL STK	464287150
VTR	VENTAS INC	11,080	$665K	0.6%	$44.53	0.0%	COM	92276F100
—	POWERSHARES QQQ TRUST	4,236	$660K	0.6%	$155.76	—	UNIT SER 1	73935A104
EFA	ISHARES TR	9,366	$659K	0.6%	$70.31	—	MSCI EAFE ETF	464287465
KRE	SPDR SERIES TRUST	11,178	$658K	0.6%	$58.85	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	6,361	$627K	0.6%	$98.56	—	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	9,827	$627K	0.6%	$50.40	0.0%	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	11,296	$618K	0.6%	$54.72	—	ALLWRLD EX US	922042775
BTI	BRITISH AMERN TOB PLC	9,171	$614K	0.5%	$66.99	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	12,638	$608K	0.5%	$36.45	0.0%	COM	842587107
EEM	ISHARES TR	12,589	$593K	0.5%	$47.12	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	1,677	$579K	0.5%	$345.41	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	3,360	$577K	0.5%	$104.73	0.0%	COM	828806109
SRLN	SSGA ACTIVE ETF TR	12,016	$567K	0.5%	$47.18	—	BLKSTN GSOSRLN	78467V608
RITM	NEW RESIDENTIAL INVT CORP	31,439	$562K	0.5%	$17.88	—	COM NEW	64828T201
RDVY	FIRST TR EXCHANGE TRADED FD	18,390	$549K	0.5%	$29.88	—	RISNG DIVD ACHIV	33738R506
UPS	UNITED PARCEL SERVICE INC	4,594	$547K	0.5%	$86.27	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	3,427	$526K	0.5%	$102.11	0.0%	COM	459200101
FVD	FIRST TR VALUE LINE DIVID IN	16,969	$524K	0.5%	$30.86	—	SHS	33734H106
AEP	AMERICAN ELEC PWR INC	6,899	$508K	0.5%	$56.07	0.0%	COM	025537101
VOO	VANGUARD INDEX FDS	2,058	$505K	0.5%	$245.29	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	4,102	$492K	0.4%	$88.99	0.0%	COM	713448108
XLY	SELECT SECTOR SPDR TR	4,888	$482K	0.4%	$98.69	—	SBI CONS DISCR	81369Y407
SKT	TANGER FACTORY OUTLET CTRS I	18,057	$479K	0.4%	$26.51	—	COM	875465106
NOBL	PROSHARES TR	6,893	$441K	0.4%	$64.04	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	4,116	$440K	0.4%	$81.33	0.0%	COM	46625H100
BAC	BANK AMER CORP	14,874	$439K	0.4%	$22.78	0.0%	COM	060505104
—	RYDEX ETF TRUST	4,328	$437K	0.4%	$101.03	—	GUG S&P500 EQ WT	78355W106
LVS	LAS VEGAS SANDS CORP	6,200	$431K	0.4%	$56.22	0.0%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,067	$410K	0.4%	$189.88	0.0%	CL B NEW	084670702
—	ANNALY CAP MGMT INC	31,613	$376K	0.3%	$11.89	—	COM	035710409
XLV	SELECT SECTOR SPDR TR	4,541	$375K	0.3%	$82.68	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	5,758	$368K	0.3%	$63.95	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	6,353	$362K	0.3%	$36.71	0.0%	COM	756109104
—	POWERSHARES ETF TRUST II	15,471	$356K	0.3%	$23.04	—	SENIOR LN PORT	73936Q769
IJR	ISHARES TR	4,542	$349K	0.3%	$76.81	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	6,673	$339K	0.3%	$50.75	—	TCW OPPORTUNIS	33740F805
META	FACEBOOK INC	1,872	$330K	0.3%	$175.52	0.0%	CL A	30303M102
ANGL	VANECK VECTORS ETF TR	10,741	$322K	0.3%	$29.95	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	2,300	$321K	0.3%	$110.98	0.0%	COM	478160104
USMV	ISHARES TR	6,086	$321K	0.3%	$52.78	—	MIN VOL USA ETF	46429B697
—	GLOBAL X FDS	30,036	$296K	0.3%	$9.86	—	GLBL X MLP ETF	37950E473
SONY	SONY CORP	6,359	$286K	0.3%	$44.95	—	SPONSORED ADR	835699307
QTEC	FIRST TR NASDAQ100 TECH INDE	3,951	$284K	0.3%	$71.94	—	SHS	337345102
TGT	TARGET CORP	4,306	$281K	0.3%	$48.06	0.0%	COM	87612E106
AGG	ISHARES TR	2,520	$276K	0.2%	$109.33	—	CORE US AGGBD ET	464287226
VMC	VULCAN MATLS CO	2,129	$273K	0.2%	$113.72	0.0%	COM	929160109
HYG	ISHARES TR	3,104	$271K	0.2%	$87.26	—	IBOXX HI YD ETF	464288513
JPIN	JP MORGAN EXCHANGE TRADED FD	4,483	$269K	0.2%	$60.05	—	DIV RTN INT EQ	46641Q209
ORCL	ORACLE CORP	5,326	$252K	0.2%	$43.49	0.0%	COM	68389X105
FTSL	FIRST TR EXCHANGE TRADED FD	4,971	$239K	0.2%	$48.04	—	SENIOR LN FD	33738D309
STZ	CONSTELLATION BRANDS INC	1,020	$233K	0.2%	$190.09	0.0%	CL A	21036P108
TLT	ISHARES TR	1,688	$214K	0.2%	$126.86	—	20 YR TR BD ETF	464287432
FBT	FIRST TR EXCHANGE TRADED FD	1,700	$212K	0.2%	$124.57	—	NY ARCA BIOTECH	33733E203
SPEM	SPDR INDEX SHS FDS	5,526	$211K	0.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	199	$210K	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
—	FQF TR	6,487	$207K	0.2%	$31.91	—	OSHARS FTSE US	351680855
IWM	ISHARES TR	1,324	$202K	0.2%	$152.46	—	RUSSELL 2000 ETF	464287655
SPFF	GLOBAL X FDS	11,977	$146K	0.1%	$12.16	—	GLBX SUPRINC ETF	37950E333