Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	134,613	$5.775M	4.7%	$44.44	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	49,522	$5.142M	4.2%	$105.47	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,289	$4.837M	3.9%	$142.42	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	61,427	$3.09M	2.5%	$31.96	+0.8%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	53,039	$2.902M	2.4%	$54.46	—	INTL BD IDX ETF	92203J407
IWB	ISHARES TR	18,619	$2.83M	2.3%	$149.33	—	RUS 1000 ETF	464287622
—	ADVISORSHARES TR	58,845	$2.812M	2.3%	$48.37	—	NEWFLT MULSINC	00768Y727
HYLS	FIRST TR EXCHANGE TRADED FD	55,476	$2.612M	2.1%	$48.50	—	FIRST TR TA HIYL	33738D408
BSV	VANGUARD BD INDEX FD INC	32,553	$2.546M	2.1%	$78.91	—	SHORT TRM BOND	921937827
NFLT	ETFIS SER TR I	104,455	$2.527M	2.1%	$25.23	—	VIRTUS NEWFLEET	26923G707
VSHY	VIRTUS ETF TR II	98,264	$2.409M	2.0%	$24.78	—	VIRTUS DYNMC ETF	92790A207
XOM	EXXON MOBIL CORP	26,138	$2.162M	1.8%	$57.03	-1.6%	COM	30231G102
BP	BP PLC	46,456	$2.121M	1.7%	$42.00	—	SPONSORED ADR	055622104
T	AT&T INC	64,516	$2.072M	1.7%	$15.25	-4.7%	COM	00206R102
EMB	ISHARES TR	18,041	$1.926M	1.6%	$113.99	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	42,379	$1.859M	1.5%	$35.63	-4.5%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	17,098	$1.844M	1.5%	$76.48	-1.8%	COM	22822V101
EFA	ISHARES TR	26,677	$1.787M	1.5%	$68.78	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	13,732	$1.736M	1.4%	$83.55	+6.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	20,827	$1.682M	1.4%	$67.55	-16.2%	COM	718172109
EEM	ISHARES TR	37,649	$1.631M	1.3%	$46.02	—	MSCI EMG MKT ETF	464287234
VOD	VODAFONE GROUP PLC NEW	66,485	$1.616M	1.3%	$31.90	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	27,323	$1.552M	1.3%	$36.64	-12.1%	COM	02209S103
VB	VANGUARD INDEX FDS	9,892	$1.54M	1.3%	$149.09	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	35,727	$1.508M	1.2%	$46.13	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	27,604	$1.419M	1.2%	$52.16	—	MORTG-BACK SEC	92206C771
OXY	OCCIDENTAL PETE CORP DEL	16,830	$1.408M	1.1%	$55.11	+20.4%	COM	674599105
DUK	DUKE ENERGY CORP NEW	17,561	$1.389M	1.1%	$61.62	-8.4%	COM NEW	26441C204
TBX	PROSHARES TR	47,144	$1.371M	1.1%	$29.01	—	SHT 7-10 YR TR	74348A608
BIV	VANGUARD BD INDEX FD INC	16,906	$1.369M	1.1%	$83.18	—	INTERMED TERM	921937819
—	GLAXOSMITHKLINE PLC	32,095	$1.294M	1.1%	$35.59	—	SPONSORED ADR	37733W105
BCE	BCE INC	30,084	$1.218M	1.0%	$28.77	-9.6%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	4,378	$1.188M	1.0%	$267.13	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	15,214	$1.188M	1.0%	$72.65	-14.9%	COM	742718109
D	DOMINION ENERGY INC	17,404	$1.187M	1.0%	$56.42	-17.8%	COM	25746U109
BLV	VANGUARD BD INDEX FD INC	12,908	$1.144M	0.9%	$93.59	—	LONG TERM BOND	921937793
—	TOTAL S A	18,623	$1.128M	0.9%	$55.28	—	SPONSORED ADR	89151E109
XLK	SELECT SECTOR SPDR TR	15,983	$1.11M	0.9%	$66.90	—	TECHNOLOGY	81369Y803
NGG	NATIONAL GRID PLC	19,239	$1.074M	0.9%	$58.74	—	SPONSORED ADR NE	636274409
KRE	SPDR SERIES TRUST	17,123	$1.045M	0.9%	$59.47	—	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	9,334	$1.02M	0.8%	$102.06	—	SBI CONS DISCR	81369Y407
FPE	FIRST TR EXCHANGE-TRADED FD	51,574	$983K	0.8%	$20.01	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	36,666	$975K	0.8%	$27.91	—	SBI INT-FINL	81369Y605
PSA	PUBLIC STORAGE	4,277	$970K	0.8%	$149.00	+2.1%	COM	74460D109
AZN	ASTRAZENECA PLC	27,048	$950K	0.8%	$34.70	—	SPONSORED ADR	046353108
DIA	SPDR DOW JONES INDL AVRG ETF	3,897	$946K	0.8%	$247.38	—	UT SER 1	78467X109
SO	SOUTHERN CO	20,090	$930K	0.8%	$34.67	-5.2%	COM	842587107
AGG	ISHARES TR	8,295	$882K	0.7%	$107.46	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,758	$881K	0.7%	$39.31	+8.7%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	9,963	$866K	0.7%	$31.19	-2.0%	COM	136069101
—	GLOBAL X FDS	91,813	$841K	0.7%	$9.24	—	GLBL X MLP ETF	37950E473
PFE	PFIZER INC	22,071	$801K	0.7%	$24.27	+0.1%	COM	717081103
PPL	PPL CORP	27,651	$789K	0.6%	$24.78	-20.4%	COM	69351T106
KMB	KIMBERLY CLARK CORP	7,337	$773K	0.6%	$87.56	-9.3%	COM	494368103
—	ROYAL DUTCH SHELL PLC	10,523	$764K	0.6%	$68.29	—	SPON ADR B	780259107
WELL	WELLTOWER INC	11,599	$727K	0.6%	$48.73	-11.5%	COM	95040Q104
ABBV	ABBVIE INC	7,402	$686K	0.6%	$66.89	+5.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,282	$665K	0.5%	$38.22	+3.8%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	4,601	$643K	0.5%	$103.57	-3.5%	COM	459200101
HYG	ISHARES TR	7,347	$625K	0.5%	$86.20	—	IBOXX HI YD ETF	464288513
SNY	SANOFI	15,439	$618K	0.5%	$43.00	—	SPONSORED ADR	80105N105
VTR	VENTAS INC	10,680	$608K	0.5%	$44.34	-14.4%	COM	92276F100
ITOT	ISHARES TR	9,660	$604K	0.5%	$61.14	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	2,098	$573K	0.5%	$268.85	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	10,685	$568K	0.5%	$52.42	—	MIN VOL USA ETF	46429B697
GIS	GENERAL MLS INC	12,712	$563K	0.5%	$40.54	-17.5%	COM	370334104
VOO	VANGUARD INDEX FDS	2,232	$557K	0.5%	$245.94	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	5,104	$542K	0.4%	$86.15	-2.8%	CL B	911312106
GAL	SSGA ACTIVE ETF TR	14,234	$538K	0.4%	$37.76	—	GLOBL ALLO ETF	78467V400
MDY	SPDR S&P MIDCAP 400 ETF TR	1,437	$510K	0.4%	$345.33	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	2,919	$497K	0.4%	$105.20	0.0%	COM	828806109
—	L BRANDS INC	13,384	$494K	0.4%	$36.88	—	COM	501797104
INTC	INTEL CORP	9,701	$482K	0.4%	$42.76	+5.3%	COM	458140100
RIO	RIO TINTO PLC	8,562	$475K	0.4%	$51.53	—	SPONSORED ADR	767204100
BKLN	INVESCO EXCHNG TRADED FD TR	20,426	$468K	0.4%	$22.90	—	SR LN ETF	46138G508
BAC	BANK AMER CORP	15,656	$441K	0.4%	$22.93	+8.4%	COM	060505104
AEP	AMERICAN ELEC PWR INC	6,372	$441K	0.4%	$56.07	-8.2%	COM	025537101
RITM	NEW RESIDENTIAL INVT CORP	25,169	$440K	0.4%	$17.73	—	COM NEW	64828T201
JPM	JPMORGAN CHASE & CO	4,069	$424K	0.3%	$81.61	+9.1%	COM	46625H100
BHP	BHP BILLITON LTD	8,471	$424K	0.3%	$50.01	—	SPONSORED ADR	088606108
LVS	LAS VEGAS SANDS CORP	5,392	$412K	0.3%	$56.22	+16.8%	COM	517834107
QQQ	INVESCO QQQ TR	2,373	$407K	0.3%	$171.65	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	6,426	$404K	0.3%	$41.08	0.0%	COM	500754106
PEP	PEPSICO INC	3,675	$400K	0.3%	$88.99	-8.2%	COM	713448108
ANGL	VANECK VECTORS ETF TR	13,789	$395K	0.3%	$29.71	—	FALLEN ANGEL HG	92189F437
BTI	BRITISH AMERN TOB PLC	7,677	$387K	0.3%	$66.99	—	SPONSORED ADR	110448107
SRLN	SSGA ACTIVE ETF TR	8,004	$376K	0.3%	$47.17	—	BLKSTN GSOSRLN	78467V608
RSP	INVESCO EXCHANGE TRADED FD T	3,590	$366K	0.3%	$101.89	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGD ETF	7,073	$355K	0.3%	$50.25	—	ULTRA SHRT DUR	46090A887
IJR	ISHARES TR	4,231	$353K	0.3%	$76.81	—	CORE S&P SCP ETF	464287804
HYS	PIMCO ETF TR	3,467	$345K	0.3%	$99.62	—	0-5 HIGH YIELD	72201R783
IGIB	ISHARES TR	3,199	$340K	0.3%	$106.96	—	INTRMD CR BD ETF	464288638
SPDW	SPDR INDEX SHS FDS	10,940	$333K	0.3%	$31.07	—	PORTFOLIO DEVLPD	78463X889
META	FACEBOOK INC	1,682	$327K	0.3%	$176.02	+2.0%	CL A	30303M102
O	REALTY INCOME CORP	5,936	$319K	0.3%	$36.71	-4.2%	COM	756109104
SPSM	SPDR SER TR	9,618	$310K	0.3%	$32.28	—	PORTFOLIO SM ETF	78468R853
XLE	SELECT SECTOR SPDR TR	4,049	$307K	0.3%	$75.94	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	3,111	$307K	0.3%	$85.48	+5.0%	COM	594918104
—	ANNALY CAP MGMT INC	29,293	$301K	0.2%	$10.29	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,465	$299K	0.2%	$109.30	-7.9%	COM	478160104
WDC	WESTERN DIGITAL CORP	3,716	$288K	0.2%	$60.76	-3.8%	COM	958102105
WMT	WALMART INC	3,227	$276K	0.2%	$25.25	0.0%	COM	931142103
SKT	TANGER FACTORY OUTLET CTRS I	11,731	$276K	0.2%	$23.49	—	COM	875465106
BA	BOEING CO	810	$272K	0.2%	$323.55	+2.1%	COM	097023105
IWM	ISHARES TR	1,649	$270K	0.2%	$163.77	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	7,331	$259K	0.2%	$38.16	—	PORTFOLIO EMG MK	78463X509
FBT	FIRST TR EXCHANGE TRADED FD	1,821	$255K	0.2%	$140.01	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC DEL	1,834	$249K	0.2%	$132.22	-4.3%	COM	149123101
MA	MASTERCARD INCORPORATED	1,257	$247K	0.2%	$180.31	0.0%	CL A	57636Q104
DVY	ISHARES TR	2,518	$246K	0.2%	$98.56	—	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	2,109	$243K	0.2%	$88.18	+12.4%	COM	11133T103
ORCL	ORACLE CORP	5,326	$235K	0.2%	$43.49	-5.3%	COM	68389X105
TLT	ISHARES TR	1,915	$233K	0.2%	$125.97	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	5,395	$232K	0.2%	$34.74	0.0%	COM	17275R102
JPIN	JP MORGAN EXCHANGE TRADED FD	4,022	$232K	0.2%	$60.05	—	DIV RTN INT EQ	46641Q209
SYK	STRYKER CORP	1,368	$231K	0.2%	$154.79	0.0%	COM	863667101
MPC	MARATHON PETE CORP	3,258	$229K	0.2%	$53.75	+11.7%	COM	56585A102
CDW	CDW CORP	2,822	$228K	0.2%	$70.65	0.0%	COM	12514G108
RDVY	FIRST TR EXCHANGE TRADED FD	7,514	$225K	0.2%	$29.83	—	RISNG DIVD ACHIV	33738R506
STZ	CONSTELLATION BRANDS INC	1,020	$223K	0.2%	$190.09	+5.0%	CL A	21036P108
QCOM	QUALCOMM INC	3,965	$223K	0.2%	$45.91	0.0%	COM	747525103
AVGO	BROADCOM INC	907	$220K	0.2%	$19.73	0.0%	COM	11135F101
—	SK TELECOM LTD	9,418	$220K	0.2%	$23.32	—	SPONSORED ADR	78440P108
UNH	UNITEDHEALTH GROUP INC	895	$220K	0.2%	$212.11	0.0%	COM	91324P102
HD	HOME DEPOT INC	1,114	$217K	0.2%	$155.00	0.0%	COM	437076102
BAX	BAXTER INTL INC	2,911	$215K	0.2%	$61.53	0.0%	COM	071813109
PDBC	INVESCO ACTIVELY MANAGD ETF	11,635	$215K	0.2%	$18.46	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	2,617	$213K	0.2%	$72.68	0.0%	COM	94106L109
AXP	AMERICAN EXPRESS CO	2,158	$211K	0.2%	$88.59	0.0%	COM	025816109
FXL	FIRST TR EXCHANGE TRADED FD	3,654	$206K	0.2%	$56.27	—	TECH ALPHADEX	33734X176
NEAR	ISHARES US ETF TR	4,079	$205K	0.2%	$50.17	—	SHT MAT BD ETF	46431W507
FTSL	FIRST TR EXCHANGE TRADED FD	4,232	$202K	0.2%	$48.04	—	SENIOR LN FD	33738D309
SPFF	GLOBAL X FDS	10,731	$128K	0.1%	$12.16	—	GLBX SUPRINC ETF	37950E333