Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	55,315	$13.38M	4.1%	$173.10	—	Tr Unit	78462F103
—	BB&T Corp	259,480	$11.78M	3.6%	$33.87	—	Com	054937107
DVY	Ishares Tr	123,180	$11.36M	3.5%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares Tr	62,233	$10.82M	3.3%	$132.42	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	70,406	$9.69M	3.0%	$78.59	—	Unit Ser 1	73935A104
—	Rydex ETF Trust	74,625	$6.916M	2.1%	$72.80	—	Gug S&P 500 Eq Wt	78355W106
HDV	Ishares Tr	73,376	$6.099M	1.9%	$71.47	—	Core High Dv ETF	46429B663
IBB	Ishares Tr	18,575	$5.759M	1.8%	$222.37	—	NADSQ Biotec ETF	464287556
AAPL	Apple Inc	39,883	$5.743M	1.7%	$18.39	+86.6%	Com	037833100
META	Facebook Inc	37,582	$5.674M	1.7%	$40.81	+261.8%	Cl A	30303M102
—	General Electric Co	209,419	$5.656M	1.7%	$23.76	—	Com	369604103
OEF	Ishares Tr	52,090	$5.568M	1.7%	$72.76	—	S&P 100 ETF	464287101
IJR	Ishares Tr	77,941	$5.464M	1.7%	$90.35	—	Core S&P SCP ETF	464287804
PEP	Pepsico Inc	45,216	$5.222M	1.6%	$56.38	+56.4%	Com	713448108
PFF	Ishares Tr	130,360	$5.106M	1.6%	$39.13	—	U.S. Pfd Stk ETF	464288687
T	AT&T Inc	132,284	$4.991M	1.5%	$11.38	+39.9%	Com	00206R102
LLY	Lilly Eli & Co	55,246	$4.546M	1.4%	$42.04	+69.6%	Com	532457108
CWB	SPDR Series Trust	90,848	$4.507M	1.4%	$43.41	—	BRC Cnv Secs ETF	78464A359
EFA	Ishares Tr	68,831	$4.487M	1.4%	$61.93	—	MSCI Eafe ETF	464287465
JNJ	Johnson & Johnson	33,024	$4.368M	1.3%	$59.74	+68.0%	Com	478160104
XOM	Exxon Mobil Corp	53,493	$4.318M	1.3%	$53.98	+2.7%	Com	30231G102
MSFT	Microsoft Corp	62,592	$4.314M	1.3%	$27.50	+126.6%	Com	594918104
BABA	Alibaba Group Hldg Ltd	29,125	$4.103M	1.3%	$102.25	—	Sponsored ADS	01609W102
PG	Procter & Gamble Co	46,707	$4.07M	1.2%	$55.00	+27.5%	Com	742718109
XLI	Select Sector SPDR Tr	58,980	$4.017M	1.2%	$57.57	—	SBI Int-Inds	81369Y704
SHY	Ishares	46,100	$3.894M	1.2%	$84.39	—	1-3 Y Tr Bd ETF	464287457
FDN	First Tr Exchange Traded Fd	40,490	$3.836M	1.2%	$57.86	—	DJ Internt Idx	33733E302
—	United Technologies Corp	29,049	$3.547M	1.1%	$90.51	—	Com	913017109
IGSB	Ishares Tr	32,795	$3.453M	1.1%	$105.44	—	1-3 Yr Cr Bd	464288646
PFE	Pfizer Inc	102,668	$3.448M	1.1%	$17.99	+20.1%	Com	717081103
DIA	SPDR Dow Jones Indl Avrg ETF	15,730	$3.354M	1.0%	$159.95	—	Ut Ser 1	78467X109
IVW	Ishares Tr	23,970	$3.28M	1.0%	$83.99	—	S&P 500 GRWT ETF	464287309
XLF	Select Sector SPDR Tr	132,048	$3.257M	1.0%	$20.07	—	SBI Int-Finl	81369Y605
KO	Coca Cola Co	70,834	$3.176M	1.0%	$28.58	+17.8%	Com	191216100
HAWX	Ishares Tr	67,700	$3.086M	0.9%	$43.79	—	MSCI ACWI ETF	46435G847
VZ	Verizon Communications Inc	68,101	$3.041M	0.9%	$27.13	+8.8%	Com	92343V104
EEM	Ishares Tr	73,418	$3.038M	0.9%	$38.46	—	MSCI EMG Mkt ETF	464287234
IBM	International Business Machs	18,719	$2.879M	0.9%	$112.73	-7.9%	Com	459200101
UBSI	United Bankshares Inc WV	69,506	$2.725M	0.8%	$29.22	+35.8%	Com	909907107
CVX	Chevron Corp New	25,695	$2.68M	0.8%	$71.31	+2.6%	Com	166764100
IWR	Ishares Tr	13,410	$2.576M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
MO	Altria Group Inc	33,680	$2.508M	0.8%	$16.35	+140.3%	Com	02209S103
WM	Waste Mgmt Inc Del	33,903	$2.486M	0.8%	$30.85	+102.7%	Com	94106L109
CSCO	Cisco Sys Inc	78,907	$2.469M	0.8%	$18.74	+33.7%	Com	17275R102
V	Visa Inc	25,942	$2.432M	0.7%	$66.74	+31.0%	Com Cl A	92826C839
ABBV	Abbvie Inc	33,112	$2.4M	0.7%	$32.69	+43.6%	Com	00287Y109
—	Royal Dutch Shell PLC	44,346	$2.358M	0.7%	$60.44	—	Spons ADR A	780259206
SLB	Schlumberger Ltd	35,359	$2.328M	0.7%	$54.51	+2.4%	Com	806857108
GOOGL	Alphabet Inc	2,449	$2.276M	0.7%	$36.66	+26.6%	Cap Stk Cl A	02079K305
ABT	Abbott Labs	45,714	$2.222M	0.7%	$31.77	+22.5%	Com	002824100
WY	Weyerhaeuser Co	64,249	$2.152M	0.7%	$21.12	+13.8%	Com	962166104
BCE	BCE Inc	46,100	$2.076M	0.6%	$23.82	+11.7%	Com New	05534B760
WELL	Welltower Inc	27,710	$2.074M	0.6%	$44.80	+19.6%	Com	95040Q104
IJK	Ishares Tr	10,462	$2.057M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
BMY	Bristol Myers Squibb Co	36,817	$2.051M	0.6%	$32.72	+21.9%	Com	110122108
KRE	SPDR Series Trust	36,500	$2.005M	0.6%	$35.21	—	S&P Regl Bkg	78464A698
AMGN	Amgen Inc	11,228	$1.933M	0.6%	$73.34	+70.9%	Com	031162100
JPM	JPMorgan Chase & Co	20,852	$1.905M	0.6%	$39.21	+74.8%	Com	46625H100
HD	Home Depot Inc	12,118	$1.858M	0.6%	$75.36	+65.2%	Com	437076102
IDV	Ishares Tr	54,950	$1.797M	0.5%	$32.22	—	Intl Sel Div	464288448
—	Blackstone GSO Flting Rte Fu	93,365	$1.671M	0.5%	$19.31	—	Com	09256U105
CCI	Crown Castle Intl Corp New	16,617	$1.664M	0.5%	$59.83	+14.4%	Com	22822V101
DIS	Disney Walt Co	15,514	$1.648M	0.5%	$56.43	+81.6%	Com Disney	254687106
ACN	Accenture PLC Ireland	12,575	$1.555M	0.5%	$104.00	+3.0%	Shs Class A	G1151C101
QQEW	First Tr Nas100 Eq Weighted	27,300	$1.46M	0.4%	$34.13	—	Shs	337344105
BRK/B	Berkshire Hathaway Inc Del	8,382	$1.419M	0.4%	$117.13	+42.0%	Cl B New	084670702
TMO	Thermo Fisher Scientific Inc	8,100	$1.413M	0.4%	$80.60	+103.6%	Com	883556102
IWM	Ishares Tr	9,987	$1.407M	0.4%	$97.36	—	Russell 2000 ETF	464287655
KHC	Kraft Heinz Co	15,967	$1.367M	0.4%	$48.43	+25.4%	Com	500754106
MRK	Merck & Co Inc New	21,256	$1.362M	0.4%	$30.13	+54.5%	Com	58933Y105
CL	Colgate Palmolive Co	18,294	$1.356M	0.4%	$46.04	+31.7%	Com	194162103
SO	Southern Co	28,054	$1.343M	0.4%	$27.06	+29.7%	Com	842587107
—	GlaxoSmithKline PLC	30,787	$1.327M	0.4%	$50.31	—	Sponsored ADR	37733W105
BUD	Anheuser Busch Inbev SA/NV	11,950	$1.318M	0.4%	$129.08	—	Sponsored ADR	03524A108
EPD	Enterprise Prods Partners	47,940	$1.298M	0.4%	$51.20	—	Com	293792107
DUK	Duke Energy Corp New	15,059	$1.258M	0.4%	$41.96	+40.8%	Com New	26441C204
IVV	Ishares Tr	5,097	$1.24M	0.4%	$165.03	—	Core S&P500 ETF	464287200
ADP	Automatic Data Processing Inc	12,034	$1.233M	0.4%	$46.09	+82.7%	Com	053015103
—	ALPS Etf R	103,100	$1.233M	0.4%	$11.96	—	Alerian MLP	00162Q866
VOD	Vodafone Group PLC New	41,301	$1.186M	0.4%	$29.63	—	Spnsr ADR	92857W308
IEV	Ishares Tr	26,000	$1.152M	0.4%	$44.42	—	Europe ETF	464287861
MDT	Medtronic Plc	12,882	$1.143M	0.3%	$68.70	-1.5%	Shs	G5960L103
LQD	Ishares Tr	9,475	$1.141M	0.3%	$118.87	—	Iboxx Inv Cp ETF	464287242
—	Total S A	22,629	$1.122M	0.3%	$48.84	—	Sponsored ADR	89151E109
FLRN	SPDR Ser Tr	35,050	$1.076M	0.3%	$30.70	—	Blomberg Brc Inv	78468R200
COP	ConocoPhillips	24,207	$1.064M	0.3%	$39.49	-10.1%	Com	20825C104
INTC	Intel Corp	30,560	$1.031M	0.3%	$17.92	+65.0%	Com	458140100
CHCO	City Hldg Co	15,613	$1.028M	0.3%	$26.24	+95.6%	Com	177835105
IXN	Ishares Tr	7,733	$1.012M	0.3%	$69.75	—	Global Tech ETF	464287291
EXI	Ishares	11,800	$998K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
IWF	Ishares Tr	8,340	$992K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
SYY	Sysco Corp	18,873	$949K	0.3%	$24.51	+73.9%	Com	871829107
FPX	First Tr Exchange Traded Fd	15,411	$919K	0.3%	$45.57	—	US Eqty Oppt ETF	336920103
—	Powershares ETF Tr II	10,150	$892K	0.3%	$73.91	—	S&P SMCP HC PO	73937B886
GS	Goldman Sachs Group Inc	4,016	$891K	0.3%	$121.71	+51.7%	Com	38141G104
—	Anthem Inc	16,450	$868K	0.3%	$50.79	—	Unit 05/01/20188	036752202
USFD	US Foods Hldg Corp	31,800	$865K	0.3%	$24.32	+17.0%	Com	912008109
WSBC	Wesbanco Inc	20,525	$811K	0.2%	$24.67	+57.2%	Com	950810101
—	Pinnacle Foods Inc Del	13,200	$784K	0.2%	$27.20	—	Com	72348P104
—	Powershares ETF Tr II	29,800	$779K	0.2%	$26.14	—	Var Rate Pfd Por	73937B597
AXP	American Express Co	9,000	$758K	0.2%	$70.29	0.0%	Com	025816109
HIG	Hartford Finl Svcs Group Inc	13,917	$731K	0.2%	$22.65	+81.2%	Com	416515104
USB	US Bancorp Del	13,947	$724K	0.2%	$22.43	+64.8%	Com New	902973304
—	Dow Chem Co	11,448	$722K	0.2%	$40.44	—	Com	260543103
—	Du Pont E I De Nemours & Co	8,750	$706K	0.2%	$59.26	—	Com	263534109
BAC	Bank Amer Corp	28,212	$684K	0.2%	$10.87	+75.7%	Com	060505104
JXI	Ishares Tr	13,900	$681K	0.2%	$42.10	—	Glob Utilits	464288711
IFF	International Flavors&Fragra	5,000	$675K	0.2%	$108.95	0.0%	Com	459506101
AEP	American Elec Pwr Inc	9,576	$665K	0.2%	$30.62	+67.5%	Com	025537101
KMB	Kimberly Clark Corp	5,069	$654K	0.2%	$63.25	+52.1%	Com	494368103
NVS	Novartis A G	7,695	$642K	0.2%	$71.10	—	Sponsored ADR	66987V109
PM	Philip Morris Intl Inc	5,372	$630K	0.2%	$49.15	+51.1%	Com	718172109
WFC	Wells Fargo & Co New	11,363	$629K	0.2%	$28.61	+47.4%	Com	949746101
IVE	Ishares Tr	5,913	$620K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
IGIB	Ishares Tr	5,600	$614K	0.2%	$108.85	—	Interm Cr Bd ETF	464288638
—	Dominion Energy Inc	12,600	$602K	0.2%	$49.58	—	Unit 99/99/9999	25746U869
—	Mylan N V	14,342	$556K	0.2%	$38.09	—	Shs Euro	N59465109
NEE	Nextera Energy Inc	3,933	$551K	0.2%	$14.15	+94.7%	Com	65339F101
ROBO	Exchange Traded Concepts Tr	15,500	$531K	0.2%	$26.31	—	Robo Glb ETF	301505707
IWO	Ishares Tr	3,128	$527K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
—	Indexiq ETF Tr	19,400	$525K	0.2%	$27.38	—	US RL Est SMCP	45409B628
ACWX	Ishares Tr	8,000	$523K	0.2%	$56.17	—	MSCI ACWI Ex Us	464288240
IWP	Ishares Tr	4,800	$518K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
—	Dominion Energy Inc	9,800	$493K	0.2%	$49.91	—	Unit 08/15/2019	25746U836
MUB	Ishares Tr	4,300	$473K	0.1%	$110.61	—	National Mun ETF	464288414
IYJ	Ishares Tr	3,592	$472K	0.1%	$84.16	—	U.S. Inds ETF	464287754
EMR	Emerson Elec Co	7,825	$466K	0.1%	$40.58	+18.3%	Com	291011104
D	Dominion Energy Inc	5,966	$457K	0.1%	$34.98	+53.6%	Com	25746U109
GOOG	Alphabet Inc	487	$442K	0.1%	$35.72	+27.2%	Cap Stk Cl C	02079K107
KMI	Kinder Morgan Inc Del	22,803	$436K	0.1%	$21.55	-42.1%	Com	49456B101
SBIO	ALPS ETF Tr	15,100	$420K	0.1%	$27.81	—	Med Breakthgh	00162Q593
MGPI	MGP Ingredients Inc New	14,100	$411K	0.1%	$47.21	+10.5%	Com	55303J106
—	Walgreens Boots Alliance Inc	5,250	$411K	0.1%	$76.85	—	Com	931427108
FHI	Federated Invs Inc PA	14,500	$409K	0.1%	$18.20	+0.6%	Cl B	314211103
FCX	Freeport-McMoran Inc	32,140	$386K	0.1%	$16.18	-31.9%	Cl B	35671D857
CMCSA	Comcast Corp New	9,846	$383K	0.1%	$26.84	+18.9%	Cl A	20030N101
IJT	Ishares Tr	2,450	$382K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
BGS	B & G Foods Inc New	10,700	$380K	0.1%	$17.25	+11.0%	Com	05508R106
DTE	DTE Energy Co	3,392	$358K	0.1%	$38.29	+77.4%	Com	233331107
FLOT	Ishares Tr	7,000	$356K	0.1%	$50.71	—	FLTG Rate Bd ETF	46429B655
—	Voya Prime Rate Tr	66,000	$355K	0.1%	$5.39	—	Sh Ben Int	92913A100
DLS	Wisdomtree Tr	5,100	$354K	0.1%	$52.60	—	Intl SmCap Div	97717W760
C	Citigroup Inc	5,106	$341K	0.1%	$41.34	+12.4%	Com New	172967424
PAYX	Paychex Inc	5,800	$330K	0.1%	$25.02	+81.6%	Com	704326107
DAL	Delta Air Lines Inc Del	6,074	$326K	0.1%	$43.95	+0.8%	Com New	247361702
IEI	Ishares Tr	2,550	$315K	0.1%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
—	Powershares ETF Trust	7,100	$309K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
BA	Boeing Co	1,556	$307K	0.1%	$160.32	+9.1%	Com	097023105
DEO	Diageo P L C	2,550	$305K	0.1%	$115.29	—	Spon ADR New	25243Q205
—	Powershares ETF Trust	17,930	$301K	0.1%	$10.92	—	Hi Yld Eq Dvdn	73935X302
HSIC	Schein Henry Inc	1,650	$301K	0.1%	$49.75	+40.1%	Com	806407102
WMT	Wal-Mart Stores Inc	3,831	$289K	0.1%	$20.15	+9.3%	Com	931142103
IOO	Ishares Tr	3,400	$286K	0.1%	$67.67	—	Global 100 ETF	464287572
MMM	3M Co	1,329	$276K	0.1%	$113.65	+9.7%	Com	88579Y101
AZN	Astrazeneca PLC	8,000	$272K	0.1%	$32.82	—	Sponsored ADR	046353108
IDU	Ishares Tr	2,070	$269K	0.1%	$94.52	—	U S Utilits ETF	464287697
IWC	Ishares Tr	3,020	$268K	0.1%	$85.72	—	Micro-Cap ETF	464288869
IXP	Ishares Tr	4,400	$257K	0.1%	$60.69	—	Glob Telecom ETF	464287275
NVO	Novo-Nordisk A S	6,000	$257K	0.1%	$53.00	—	ADR	670100205
NOC	Northrop Grumman Corp	1,000	$256K	0.1%	$200.65	+8.4%	Com	666807102
—	Cohen & Steers Infrastructur	10,720	$253K	0.1%	$21.59	—	Com	19248A109
ORCL	Oracle Corp	5,030	$252K	0.1%	$36.49	+9.9%	Com	68389X105
TEVA	Teva Pharmaceutical Inds Ltd	7,450	$247K	0.1%	$33.15	—	Sponsored ADR	881624209
HSY	Hershey Co	2,220	$238K	0.1%	$84.63	+6.1%	Com	427866108
AMZN	Amazon Com Inc	245	$237K	0.1%	$41.67	+14.5%	Com	023135106
NUE	Nucor Corp	4,000	$231K	0.1%	$45.63	+6.2%	Com	670346105
CVS	CVS Health Corp	2,878	$231K	0.1%	$59.58	+1.2%	Com	126650100
—	Energy Transfer Prtnrs LP	12,000	$215K	0.1%	$16.75	—	Unit Ltd Partn	29273R109
ENB	Enbridge Inc	5,322	$211K	0.1%	$24.73	-3.7%	Com	29250N105
AMT	American Tower Corp New	1,550	$205K	0.1%	$87.85	+17.1%	Com	03027X100
HE	Hawaiian Elec Industries	6,300	$203K	0.1%	$33.18	+0.2%	Com	419870100
VO	Vanguard Index Fds	1,500	$203K	0.1%	$131.45	—	Mid Cap ETF	922908629