Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	54,655	$12.88M	4.1%	$172.27	—	Tr Unit	78462F103
—	BB&T Corp	259,561	$11.6M	3.7%	$33.87	—	Com	054937107
DVY	Ishares Tr	122,730	$11.18M	3.5%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares Tr	62,128	$10.64M	3.4%	$132.42	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	69,721	$9.229M	2.9%	$78.59	—	Unit Ser 1	73935A104
—	Rydex ETF Trust	73,798	$6.702M	2.1%	$72.58	—	Gug S&P 500 Eq Wt	78355W106
—	General Electric Co	209,509	$6.243M	2.0%	$23.76	—	Com	369604103
HDV	Ishares Tr	72,526	$6.082M	1.9%	$71.33	—	Core High Dv ETF	46429B663
AAPL	Apple Inc	40,668	$5.842M	1.9%	$18.39	+65.5%	Com	037833100
IJR	Ishares Tr	83,566	$5.779M	1.8%	$90.35	—	Core S&P SCP ETF	464287804
META	Facebook Inc	38,667	$5.492M	1.7%	$40.81	+225.2%	Cl A	30303M102
OEF	Ishares Tr	52,250	$5.47M	1.7%	$72.76	—	S&P 100 ETF	464287101
T	AT&T Inc	131,234	$5.452M	1.7%	$11.38	+47.0%	Com	00206R102
PEP	Pepsico Inc	45,438	$5.082M	1.6%	$56.38	+45.3%	Com	713448108
PFF	Ishares Tr	126,060	$4.878M	1.5%	$39.13	—	U.S. Pfd Stk ETF	464288687
LLY	Lilly Eli & Co	55,838	$4.696M	1.5%	$42.04	+65.4%	Com	532457108
IBB	Ishares Tr	15,958	$4.68M	1.5%	$207.99	—	NADSQ Biotec ETF	464287556
XOM	Exxon Mobil Corp	53,893	$4.419M	1.4%	$53.98	+3.9%	Com	30231G102
CWB	SPDR Series Trust	90,148	$4.336M	1.4%	$43.41	—	BRC Cnv Secs ETF	78464A359
PG	Procter & Gamble Co	46,954	$4.218M	1.3%	$55.00	+27.3%	Com	742718109
JNJ	Johnson & Johnson	33,231	$4.139M	1.3%	$59.74	+56.3%	Com	478160104
MSFT	Microsoft Corp	62,582	$4.121M	1.3%	$27.50	+110.3%	Com	594918104
IGSB	Ishares Tr	37,695	$3.966M	1.3%	$105.44	—	1-3 Yr Cr Bd	464288646
XLI	Select Sector SPDR Tr	58,980	$3.837M	1.2%	$57.57	—	SBI Int-Inds	81369Y704
SHY	Ishares	45,300	$3.828M	1.2%	$84.39	—	1-3 Y Tr Bd ETF	464287457
FDN	First Tr Exchange Traded Fd	40,920	$3.602M	1.1%	$57.86	—	DJ Internt Idx	33733E302
PFE	Pfizer Inc	102,116	$3.493M	1.1%	$17.99	+19.0%	Com	717081103
DIA	SPDR Dow Jones Indl Avrg ETF	15,655	$3.23M	1.0%	$159.95	—	Ut Ser 1	78467X109
—	United Technologies Corp	28,760	$3.227M	1.0%	$90.19	—	Com	913017109
BABA	Alibaba Group Hldg Ltd	29,825	$3.216M	1.0%	$102.25	—	Sponsored ADS	01609W102
IVW	Ishares Tr	23,970	$3.152M	1.0%	$83.99	—	S&P 500 GRWT ETF	464287309
XLF	Select Sector SPDR Tr	132,148	$3.135M	1.0%	$20.07	—	SBI Int-Finl	81369Y605
VZ	Verizon Communications Inc	63,448	$3.093M	1.0%	$26.96	+16.6%	Com	92343V104
KO	Coca Cola Co	68,977	$2.927M	0.9%	$28.45	+10.8%	Com	191216100
EFA	Ishares Tr	46,780	$2.913M	0.9%	$60.39	—	MSCI Eafe ETF	464287465
UBSI	United Bankshares Inc WV	67,117	$2.835M	0.9%	$28.85	+52.7%	Com	909907107
CVX	Chevron Corp New	25,395	$2.726M	0.9%	$71.29	+7.7%	Com	166764100
HAWX	Ishares Tr	61,450	$2.68M	0.8%	$43.61	—	MSCI ACWI ETF	46435G847
EEM	Ishares Tr	66,843	$2.632M	0.8%	$38.17	—	MSCI EMG Mkt ETF	464287234
IWR	Ishares Tr	13,410	$2.51M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
MO	Altria Group Inc	34,880	$2.491M	0.8%	$16.35	+135.8%	Com	02209S103
WM	Waste Mgmt Inc Del	33,803	$2.464M	0.8%	$30.85	+97.5%	Com	94106L109
SLB	Schlumberger Ltd	31,550	$2.464M	0.8%	$54.36	+16.5%	Com	806857108
—	Royal Dutch Shell PLC	45,296	$2.388M	0.8%	$60.44	—	Spons ADR A	780259206
IBM	International Business Machs	13,679	$2.382M	0.8%	$116.03	-1.4%	Com	459200101
V	Visa Inc	26,792	$2.381M	0.8%	$66.74	+21.2%	Com Cl A	92826C839
CSCO	Cisco Sys Inc	67,845	$2.293M	0.7%	$17.70	+39.7%	Com	17275R102
WY	Weyerhaeuser Co	65,092	$2.211M	0.7%	$21.12	+9.0%	Com	962166104
ABBV	Abbvie Inc	33,009	$2.15M	0.7%	$32.69	+33.0%	Com	00287Y109
BCE	BCE Inc	46,900	$2.076M	0.7%	$23.82	+7.9%	Com New	05534B760
GOOGL	Alphabet Inc	2,449	$2.076M	0.7%	$36.66	+13.8%	Cap Stk Cl A	02079K305
ABT	Abbott Labs	45,714	$2.03M	0.6%	$31.77	+16.2%	Com	002824100
WELL	Welltower Inc	28,410	$2.011M	0.6%	$44.80	+9.0%	Com	95040Q104
IJK	Ishares Tr	10,462	$1.997M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
KRE	SPDR Series Trust	36,500	$1.993M	0.6%	$35.21	—	S&P Regl Bkg	78464A698
BMY	Bristol Myers Squibb Co	36,017	$1.958M	0.6%	$32.56	+22.6%	Com	110122108
AMGN	Amgen Inc	11,288	$1.852M	0.6%	$73.34	+73.4%	Com	031162100
JPM	JPMorgan Chase & Co	20,849	$1.831M	0.6%	$39.21	+77.7%	Com	46625H100
HD	Home Depot Inc	12,168	$1.786M	0.6%	$75.36	+51.8%	Com	437076102
DIS	Disney Walt Co	15,724	$1.783M	0.6%	$56.43	+82.6%	Com Disney	254687106
HSY	Hershey Co	15,417	$1.684M	0.5%	$84.63	+2.6%	Com	427866108
—	Blackstone GSO Flting Rte Fu	88,461	$1.596M	0.5%	$19.39	—	Com	09256U105
ACN	Accenture PLC Ireland	13,225	$1.585M	0.5%	$104.00	0.0%	Shs Class A	G1151C101
CCI	Crown Castle Intl Corp New	16,617	$1.569M	0.5%	$59.83	+3.1%	Com	22822V101
KHC	Kraft Heinz Co	16,167	$1.468M	0.5%	$48.43	+23.7%	Com	500754106
SO	Southern Co	28,050	$1.396M	0.4%	$27.06	+26.2%	Com	842587107
BRK/B	Berkshire Hathaway Inc Del	8,282	$1.38M	0.4%	$116.53	+43.6%	Cl B New	084670702
IWM	Ishares Tr	9,987	$1.373M	0.4%	$97.36	—	Russell 2000 ETF	464287655
QQEW	First Tr Nas100 Eq Weighted	26,575	$1.371M	0.4%	$33.60	—	Shs	337344105
MRK	Merck & Co Inc New	21,249	$1.35M	0.4%	$30.13	+52.9%	Com	58933Y105
CL	Colgate Palmolive Co	18,394	$1.346M	0.4%	$46.04	+23.5%	Com	194162103
BUD	Anheuser Busch Inbev SA/NV	12,100	$1.328M	0.4%	$129.08	—	Sponsored ADR	03524A108
EPD	Enterprise Prods Partners	47,940	$1.323M	0.4%	$51.20	—	Com	293792107
DUK	Duke Energy Corp New	15,725	$1.289M	0.4%	$41.96	+31.8%	Com New	26441C204
COP	ConocoPhillips	25,705	$1.281M	0.4%	$39.49	-7.4%	Com	20825C104
—	GlaxoSmithKline PLC	30,387	$1.281M	0.4%	$50.40	—	Sponsored ADR	37733W105
TMO	Thermo Fisher Scientific Inc	8,250	$1.267M	0.4%	$80.60	+85.1%	Com	883556102
ADP	Automatic Data Processing Inc	12,084	$1.237M	0.4%	$46.09	+83.1%	Com	053015103
IVV	Ishares Tr	5,095	$1.208M	0.4%	$165.03	—	Core S&P500 ETF	464287200
MDT	Medtronic Plc	14,606	$1.176M	0.4%	$68.70	-9.2%	Shs	G5960L103
—	Total S A	23,129	$1.166M	0.4%	$48.84	—	Sponsored ADR	89151E109
VOD	Vodafone Group PLC New	41,501	$1.096M	0.3%	$29.63	—	Spnsr ADR	92857W308
IEV	Ishares Tr	26,000	$1.088M	0.3%	$44.42	—	Europe ETF	464287861
INTC	Intel Corp	30,151	$1.087M	0.3%	$17.77	+67.0%	Com	458140100
GS	Goldman Sachs Group Inc	4,516	$1.037M	0.3%	$121.71	+64.4%	Com	38141G104
LQD	Ishares Tr	8,800	$1.037M	0.3%	$118.75	—	Iboxx Inv Cp ETF	464287242
CHCO	City Hldg Co	15,613	$1.006M	0.3%	$26.24	+91.9%	Com	177835105
SYY	Sysco Corp	18,873	$979K	0.3%	$24.51	+71.5%	Com	871829107
EXI	Ishares	12,100	$972K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
IXN	Ishares Tr	7,733	$960K	0.3%	$69.75	—	Global Tech ETF	464287291
IWF	Ishares Tr	8,390	$954K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
USFD	US Foods Hldg Corp	31,400	$878K	0.3%	$24.27	+11.7%	Com	912008109
FPX	First Tr US IPO Index Fd	15,210	$872K	0.3%	$45.38	—	Shs	336920103
—	Anthem Inc	16,950	$864K	0.3%	$50.79	—	Unit 05/01/20188	036752202
—	Powershares ETF Tr II	10,500	$839K	0.3%	$73.91	—	S&P SMCP HC PO	73937B886
—	Pinnacle Foods Inc Del	13,700	$792K	0.3%	$27.20	—	Com	72348P104
WSBC	Wesbanco Inc	20,525	$782K	0.2%	$24.67	+63.8%	Com	950810101
—	Dow Chem Co	11,448	$727K	0.2%	$40.44	—	Com	260543103
IDV	Ishares Tr	23,050	$725K	0.2%	$31.56	—	Intl Sel Div	464288448
USB	US Bancorp Del	13,947	$718K	0.2%	$22.43	+69.7%	Com New	902973304
—	Du Pont E I De Nemours & Co	8,750	$702K	0.2%	$59.26	—	Com	263534109
WFC	Wells Fargo & Co New	12,563	$699K	0.2%	$28.61	+55.1%	Com	949746101
JXI	Ishares Tr	13,900	$670K	0.2%	$42.10	—	Glob Utilits	464288711
HIG	Hartford Finl Svcs Group Inc	13,917	$668K	0.2%	$22.65	+76.1%	Com	416515104
KMB	Kimberly Clark Corp	5,069	$667K	0.2%	$63.25	+46.4%	Com	494368103
BAC	Bank Amer Corp	28,212	$665K	0.2%	$10.87	+78.3%	Com	060505104
—	Dominion Res Inc Va New	13,200	$663K	0.2%	$49.58	—	Unit 99/99/9999	25746U869
PM	Philip Morris Intl Inc	5,794	$654K	0.2%	$49.15	+33.5%	Com	718172109
AEP	American Elec Pwr Inc	9,693	$650K	0.2%	$30.62	+54.8%	Com	025537101
IVE	Ishares Tr	6,008	$625K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
IGIB	Ishares Tr	5,700	$621K	0.2%	$108.85	—	Interm Cr Bd ETF	464288638
NVS	Novartis A G	7,895	$586K	0.2%	$71.10	—	Sponsored ADR	66987V109
ACWX	Ishares Tr	9,100	$575K	0.2%	$56.17	—	MSCI ACWI Ex Us	464288240
—	Mylan N V	14,380	$560K	0.2%	$38.09	—	Shs Euro	N59465109
KMI	Kinder Morgan Inc Del	24,745	$537K	0.2%	$21.55	-36.8%	Com	49456B101
IWO	Ishares Tr	3,128	$505K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
NEE	Nextera Energy Inc	3,932	$504K	0.2%	$14.15	+77.8%	Com	65339F101
D	Dominion Res Inc Va New	6,466	$501K	0.2%	$34.98	+46.5%	Com	25746U109
IWP	Ishares Tr	4,800	$498K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
ROBO	Exchange Traded Concepts Tr	15,200	$489K	0.2%	$26.15	—	Robo Glb ETF	301505707
—	Dominion Res Inc Va New	9,600	$488K	0.2%	$49.90	—	Unit 08/15/2019	25746U836
IYJ	Ishares Tr	3,829	$482K	0.2%	$84.16	—	U.S. Inds ETF	464287754
MUB	Ishares Tr	4,300	$468K	0.1%	$110.61	—	National Mun ETF	464288414
—	Indexiq ETF Tr	17,000	$456K	0.1%	$27.43	—	US RL Est SMCP	45409B628
EMR	Emerson Elec Co	7,521	$450K	0.1%	$40.28	+19.0%	Com	291011104
MMM	3M Co	2,329	$445K	0.1%	$113.65	0.0%	Com	88579Y101
—	Walgreens Boots Alliance Inc	5,250	$436K	0.1%	$76.85	—	Com	931427108
FCX	Freeport-McMoran Inc	32,140	$429K	0.1%	$16.18	-19.4%	Cl B	35671D857
GOOG	Alphabet Inc	487	$403K	0.1%	$35.72	+14.0%	Cap Stk Cl C	02079K107
IJT	Ishares Tr	2,450	$375K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
MGPI	MGP Ingredients Inc New	13,800	$373K	0.1%	$47.10	0.0%	Com	55303J106
CMCSA	Comcast Corp New	9,846	$370K	0.1%	$26.84	+11.5%	Cl A	20030N101
FLOT	Ishares Tr	7,000	$356K	0.1%	$50.71	—	FLTG Rate Bd ETF	46429B655
BGS	B & G Foods Inc New	8,650	$348K	0.1%	$16.80	+23.2%	Com	05508R106
DTE	DTE Energy Co	3,392	$346K	0.1%	$38.29	+64.5%	Com	233331107
PAYX	Paychex Inc	5,800	$341K	0.1%	$25.02	+86.6%	Com	704326107
DLS	Wisdomtree Tr	5,100	$333K	0.1%	$52.60	—	Intl SmCap Div	97717W760
FHI	Federated Invs Inc PA	12,000	$316K	0.1%	$18.17	0.0%	Cl B	314211103
IEI	Ishares Tr	2,550	$313K	0.1%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
IOO	Ishares Tr	3,834	$313K	0.1%	$67.67	—	Global 100 ETF	464287572
—	Powershares ETF Trust	7,100	$311K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
C	Citigroup Inc	5,106	$305K	0.1%	$41.34	+8.1%	Com New	172967424
—	Voya Prime Rate Tr	56,000	$302K	0.1%	$5.39	—	Sh Ben Int	92913A100
—	Powershares ETF Trust	17,655	$301K	0.1%	$10.83	—	Hi Yld Eq Dvdn	73935X302
DEO	Diageo P L C	2,550	$294K	0.1%	$115.29	—	Spon ADR New	25243Q205
HSIC	Schein Henry Inc	1,650	$280K	0.1%	$49.75	+30.6%	Com	806407102
IXP	Ishares Tr	4,700	$279K	0.1%	$60.69	—	Glob Telecom ETF	464287275
DAL	Delta Air Lines Inc Del	6,074	$279K	0.1%	$43.95	0.0%	Com New	247361702
WMT	Wal-Mart Stores Inc	3,831	$276K	0.1%	$20.15	-1.8%	Com	931142103
IDU	Ishares Tr	2,070	$265K	0.1%	$94.52	—	U S Utilits ETF	464287697
IWC	Ishares Tr	2,920	$250K	0.1%	$85.62	—	Micro-Cap ETF	464288869
AZN	Astrazeneca PLC	8,000	$249K	0.1%	$32.82	—	Sponsored ADR	046353108
BA	Boeing Co	1,405	$248K	0.1%	$158.76	0.0%	Com	097023105
NVO	Novo-Nordisk A S	7,000	$239K	0.1%	$53.00	—	ADR	670100205
NUE	Nucor Corp	4,000	$238K	0.1%	$45.63	+9.9%	Com	670346105
NOC	Northrop Grumman Corp	1,000	$237K	0.1%	$200.65	+2.6%	Com	666807102
—	Energy Transfer Prtnrs LP	12,000	$236K	0.1%	$16.75	—	Unit Ltd Partn	29273R109
VO	Vanguard Index Fds	1,666	$231K	0.1%	$131.45	—	Mid Cap ETF	922908629
CVS	CVS Health Corp	2,878	$225K	0.1%	$59.58	+1.7%	Com	126650100
ORCL	Oracle Corp	5,030	$224K	0.1%	$36.49	0.0%	Com	68389X105
ENB	Enbridge Inc	5,322	$222K	0.1%	$24.73	0.0%	Com	29250N105
—	Cohen & Steers Infrastructur	10,320	$222K	0.1%	$21.51	—	Com	19248A109
MLM	Martin Marietta Matls Inc	1,000	$218K	0.1%	$191.92	+7.5%	Com	573284106
ROST	Ross Stores Inc	3,316	$218K	0.1%	$59.76	+2.3%	Com	778296103
AMZN	Amazon Com Inc	245	$217K	0.1%	$41.67	0.0%	Com	023135106
HE	Hawaiian Elec Industries	6,300	$209K	0.1%	$33.18	0.0%	Com	419870100
AMT	American Tower Corp New	1,700	$206K	0.1%	$87.85	0.0%	Com	03027X100