Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,016	$14.07M	4.1%	$174.07	—	Tr Unit	78462F103
—	BB&T Corp	259,400	$12.18M	3.5%	$33.87	—	Com	054937107
DVY	Ishares TR	123,330	$11.55M	3.3%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares TR	62,309	$11.15M	3.2%	$132.42	—	Core S&P Mcp ETF	464287507
—	PowerShares QQQ TRUST	69,782	$10.15M	2.9%	$78.59	—	Unit Ser 1	73935A104
—	Rydex ETF Trust	74,851	$7.151M	2.1%	$72.80	—	Gug S&P 500 Eq Wt	78355W106
IBB	Ishares TR	19,534	$6.516M	1.9%	$227.83	—	NASDAQ Biotech	464287556
HDV	Ishares TR	73,877	$6.35M	1.8%	$71.47	—	Core High Dv ETF	46429B663
AAPL	Apple Inc	37,301	$5.749M	1.7%	$18.39	+96.6%	Com	037833100
META	Facebook Inc	33,382	$5.704M	1.7%	$40.81	+306.1%	Cl A	30303M102
IJR	Ishares TR	76,521	$5.679M	1.6%	$90.35	—	Core S&P Scp ETF	464287804
PFF	Ishares TR	135,035	$5.241M	1.5%	$39.12	—	S&P US Pfd Stk	464288687
T	AT&T Inc	132,585	$5.193M	1.5%	$11.38	+37.1%	Com	00206R102
—	General Electric Co	210,919	$5.1M	1.5%	$23.76	—	Com	369604103
OEF	Ishares TR	45,815	$5.099M	1.5%	$72.76	—	S&P 100 ETF	464287101
PEP	PepsiCo Inc	45,094	$5.025M	1.5%	$56.38	+58.6%	Com	713448108
CWB	SPDR Series Trust	91,898	$4.693M	1.4%	$43.50	—	Blmbrg Crc Cnvrt	78464A359
EFA	Ishares TR	68,432	$4.686M	1.4%	$61.93	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	61,902	$4.611M	1.3%	$27.50	+142.5%	Com	594918104
SHY	Ishares TR	53,900	$4.552M	1.3%	$84.40	—	1-3 Yr Treas Bd	464287457
LLY	Lilly Eli & Co	53,104	$4.543M	1.3%	$42.04	+71.5%	Com	532457108
XOM	Exxon Mobil Corp	53,235	$4.364M	1.3%	$53.98	+0.7%	Com	30231G102
JNJ	Johnson & Johnson	32,812	$4.266M	1.2%	$59.74	+75.7%	Com	478160104
BABA	Alibaba Group Holding Ltd	24,550	$4.24M	1.2%	$102.25	—	Sponsored ADS	01609W102
—	Ishares Gold TR	341,850	$4.208M	1.2%	$12.31	—	Ishares	464285105
PG	Procter and Gamble Co	45,961	$4.182M	1.2%	$55.00	+32.8%	Com	742718109
FDN	First Tr Exchange Traded Fd	40,040	$4.098M	1.2%	$57.86	—	DJ Internet IDX Shs	33733E302
EEM	Ishares TR	88,568	$3.969M	1.2%	$39.54	—	MSCI Emg Mkt ETF	464287234
IGSB	Ishares TR	37,395	$3.94M	1.1%	$105.43	—	1-3 Yr Cr Bd ETF	464288646
XLI	Select Sector SPDR TR	52,680	$3.74M	1.1%	$57.57	—	SBI Int-Inds	81369Y704
PFE	Pfizer Inc	101,870	$3.637M	1.1%	$17.99	+23.7%	Com	717081103
DIA	SPDR Dow Jones Indl Avrg ETF	15,505	$3.47M	1.0%	$159.95	—	UT Ser 1	78467X109
IVW	Ishares TR	23,821	$3.416M	1.0%	$83.99	—	S&P 500 Grwt ETF	464287309
VZ	Verizon Communications Inc	68,364	$3.383M	1.0%	$27.13	+11.4%	Com	92343V104
XLF	Select Sector SPDR TR	130,748	$3.381M	1.0%	$20.07	—	SBI Int-Finl	81369Y605
ACWX	Ishares TR	67,900	$3.283M	1.0%	$49.27	—	MSCI ACWI Ex US	464288240
KO	Coca Cola Co	70,042	$3.153M	0.9%	$28.58	+22.2%	Com	191216100
—	United Technologies Corp	26,753	$3.106M	0.9%	$90.51	—	Com	913017109
CVX	Chevron Corp New	25,170	$2.957M	0.9%	$71.31	+6.9%	Com	166764100
SLB	Schlumberger Ltd	40,869	$2.851M	0.8%	$54.16	-4.2%	Com	806857108
CSCO	Cisco Sys Inc	80,920	$2.721M	0.8%	$18.88	+30.9%	Com	17275R102
IBM	International Business Machs	18,570	$2.694M	0.8%	$112.73	-14.1%	Com	459200101
WM	Waste Mgmt Inc Del	34,003	$2.661M	0.8%	$30.85	+112.7%	Com	94106L109
IWR	Ishares TR	13,400	$2.642M	0.8%	$130.40	—	Rus Mid Cap ETF	464287499
—	Royal Dutch Shell PLC	43,546	$2.638M	0.8%	$60.44	—	Spons ADR A	780259206
V	Visa Inc	24,742	$2.604M	0.8%	$66.74	+43.4%	Com Cl A	92826C839
UBSI	United Bankshares Inc West V	69,531	$2.583M	0.7%	$29.22	+20.4%	Com	909907107
ABBV	AbbVie Inc	27,770	$2.468M	0.7%	$32.69	+64.1%	Com	00287Y109
AMGN	Amgen Inc	13,128	$2.448M	0.7%	$82.63	+66.4%	Com	031162100
ABT	Abbott Labs	45,064	$2.405M	0.7%	$31.77	+36.5%	Com	002824100
GOOGL	Alphabet Inc	2,424	$2.36M	0.7%	$36.66	+28.4%	Cap Stk Cl A	02079K305
BMY	Bristol Myers Squibb Co	35,667	$2.273M	0.7%	$32.72	+31.8%	Com	110122108
IJK	Ishares TR	10,462	$2.117M	0.6%	$128.76	—	S&P MC 400 GR ETF	464287606
KRE	SPDR Series TR	36,500	$2.072M	0.6%	$35.21	—	S&P Regl Bkg	78464A698
WY	Weyerhaeuser Co	60,684	$2.065M	0.6%	$21.12	+12.0%	Com	962166104
BCE	BCE Inc	43,450	$2.035M	0.6%	$23.82	+17.4%	Com New	05534B760
MO	Altria Group Inc	31,780	$2.015M	0.6%	$16.35	+120.7%	Com	02209S103
IDV	Ishares TR	59,100	$1.995M	0.6%	$32.33	—	Intl Sel Div ETF	464288448
JPM	JPMorgan Chase & Co	20,856	$1.992M	0.6%	$39.21	+87.9%	Com	46625H100
HD	Home Depot Inc	11,848	$1.938M	0.6%	$75.36	+66.1%	Com	437076102
—	Welltower Inc	27,410	$1.926M	0.6%	$70.27	—	Com	42217K106
—	Blackstone GSO Floating Rate	95,570	$1.68M	0.5%	$19.27	—	Com	09256U105
ACN	Accenture PLC Ireland	11,825	$1.597M	0.5%	$104.00	+10.3%	Shs Class A	G1151C101
—	DowDuPont Inc	22,361	$1.548M	0.4%	$69.23	—	Com	26078J100
BRK/B	Berkshire Hathaway Inc Del	8,332	$1.527M	0.4%	$117.13	+50.9%	Cl B New	084670702
CCI	Crown Castle International Corp New	15,266	$1.526M	0.4%	$59.83	+20.1%	Com	22822V101
QQEW	First Tr Nas100 EQ Weighted	27,300	$1.516M	0.4%	$34.13	—	Shs	337344105
DIS	Disney Walt Co	15,374	$1.515M	0.4%	$56.43	+71.8%	Com Disney	254687106
TMO	Thermo Fisher Scientific Inc	7,900	$1.495M	0.4%	$80.60	+119.7%	Com	883556102
IWM	Ishares TR	9,938	$1.473M	0.4%	$97.36	—	Russell 2000 ETF	464287655
BUD	Anheuser Busch	11,950	$1.426M	0.4%	$129.08	—	Sponsored ADR	03524A108
MRK	Merck & Co Inc	21,263	$1.361M	0.4%	$30.13	+54.9%	Com	58933Y105
SO	Southern Co	27,477	$1.35M	0.4%	$27.06	+26.8%	Com	842587107
IVV	Ishares TR	5,330	$1.348M	0.4%	$168.87	—	Core S&P 500 ETF	464287200
CL	Colgate Palmolive Co	18,044	$1.315M	0.4%	$46.04	+28.6%	Com	194162103
DUK	Duke Energy Corp New	14,959	$1.255M	0.4%	$41.96	+44.9%	Com New	26441C204
ADP	Automatic Data Processing Inc	11,484	$1.255M	0.4%	$46.09	+94.4%	Com	053015103
KHC	Kraft Heinz Co	16,167	$1.254M	0.4%	$48.53	+16.2%	Com	500754106
EPD	Enterprise Prods Prtnrs LP	47,940	$1.25M	0.4%	$51.20	—	Com	293792107
IEV	Ishares TR	26,000	$1.219M	0.4%	$44.42	—	Europe ETF	464287861
INTC	Intel Corp	31,070	$1.183M	0.3%	$18.12	+63.3%	Com	458140100
—	Alps ETF TRUST	104,600	$1.174M	0.3%	$11.95	—	Alerian MLP	00162Q866
VOD	Vodafone Group PLC New	40,524	$1.153M	0.3%	$29.63	—	Sponsored ADR	92857W308
LQD	Ishares TR	9,475	$1.149M	0.3%	$118.87	—	IBOXX Inv CP ETF	464287242
CHCO	City Holding Company	15,613	$1.123M	0.3%	$26.24	+93.1%	Com	177835105
—	Total S A	20,729	$1.109M	0.3%	$48.84	—	Sponsored ADR	89151E109
FLRN	SPDR SER TR	36,050	$1.108M	0.3%	$30.70	—	Bloomberg Brc Inv	78468R200
IXN	Ishares TR	7,683	$1.094M	0.3%	$69.75	—	Global Tech ETF	464287291
IWF	Ishares TR	8,671	$1.084M	0.3%	$74.67	—	Rus 1000 Grw ETF	464287614
—	GlaxoSmithkline PLC	26,087	$1.059M	0.3%	$50.31	—	Sponsored ADR	37733W105
FPX	First Tr Exchange Tr Fd	16,112	$1.029M	0.3%	$46.36	—	US Eqty Oppt ETF	336920103
EXI	Ishares TR	11,400	$1.013M	0.3%	$58.74	—	Glob Indstrl ETF	464288729
D	Dominion Energy Inc	13,084	$1.007M	0.3%	$45.14	+18.9%	Com	25746U109
SYY	Sysco Corp	18,373	$991K	0.3%	$24.51	+70.6%	Com	871829107
GS	Goldman Sachs Group Inc	4,016	$953K	0.3%	$121.71	+54.5%	Com	38141G104
COP	ConocoPhillips	18,577	$930K	0.3%	$39.49	-12.8%	Com	20825C104
—	Powershares ETF Tr II	9,950	$924K	0.3%	$73.91	—	S&P Smcp HC Po	73937B886
—	First Data Corp New	50,000	$902K	0.3%	$18.04	—	Com Cl A	32008D106
MDT	Medtronic PLC	11,436	$889K	0.3%	$68.70	-2.5%	Shs	G5960L103
BHP	BHP Billiton Ltd	24,800	$879K	0.3%	$35.44	—	Sponsored ADR	088606108
—	Anthem Inc	16,450	$860K	0.2%	$50.79	—	Unit 05/01/20188	036752202
—	PowerShares ETF Tr II	32,800	$854K	0.2%	$26.13	—	Var Rate Pfd Por	73937B597
WSBC	Wesbanco Inc	20,525	$842K	0.2%	$24.67	+55.3%	Com	950810101
AXP	American Express Co	9,000	$814K	0.2%	$70.29	+9.0%	Com	025816109
USFD	US Foods Hldg Corp	30,300	$809K	0.2%	$24.32	+12.6%	Com	912008109
—	Pinnacle Foods Inc Del	13,200	$755K	0.2%	$27.20	—	Com	72348P104
HIG	Hartford Finl Svcs Group Inc	13,576	$753K	0.2%	$22.65	+99.7%	Com	416515104
USB	U S Bancorp Del	13,947	$747K	0.2%	$22.43	+68.3%	Com New	902973304
IFF	International Flavors & Fragra	5,200	$743K	0.2%	$109.02	+1.6%	Com	459506101
BAC	Bank Of America Corp	28,212	$715K	0.2%	$10.87	+83.6%	Com	060505104
JXI	Ishares TR	13,600	$689K	0.2%	$42.10	—	Glob Utilits ETF	464288711
AEP	American Electric Power Inc	9,226	$648K	0.2%	$30.62	+73.2%	Com	025537101
IVE	Ishares TR	5,913	$638K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
NVS	Novartis AG	7,359	$632K	0.2%	$71.10	—	Sponsored ADR	66987V109
WFC	Wells Fargo Co New	11,363	$627K	0.2%	$28.61	+47.3%	Com	949746101
ROBO	Exchange Traded Concepts TR	15,500	$600K	0.2%	$26.31	—	Robo Glb ETF	301505707
KMB	Kimberly Clark Corp	5,069	$597K	0.2%	$63.25	+43.9%	Com	494368103
IGIB	Ishares TR	5,400	$595K	0.2%	$108.85	—	Intrmd Cr Bd ETF	464288638
—	Index IQ ETF TR	20,900	$566K	0.2%	$27.36	—	US Rl Est Smcp	45409B628
PM	Philip Morris Intl Inc	5,076	$563K	0.2%	$49.15	+53.1%	Com	718172109
IWO	Ishares TR	3,128	$560K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
NEE	NextEra Energy Inc	3,752	$550K	0.2%	$14.15	+110.1%	Com	65339F101
IWP	Ishares TR	4,800	$543K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
IYJ	Ishares TR	3,831	$531K	0.2%	$87.56	—	US Industrials	464287754
SBIO	Alps ETF TRUST	16,800	$524K	0.2%	$28.16	—	Med Breakthgh	00162Q593
EMR	Emerson Elec Co	7,830	$492K	0.1%	$40.58	+21.3%	Com	291011104
ACWI	Ishares TR	7,000	$482K	0.1%	$68.86	—	MSCI ACWI ETF	464288257
MUB	Ishares TR	4,300	$477K	0.1%	$110.61	—	National Mun ETF	464288414
FCX	Freeport McMoRan Inc	32,140	$451K	0.1%	$16.18	-21.2%	Cl B	35671D857
IOO	Ishares TR	4,988	$440K	0.1%	$74.21	—	Global 100 ETF	464287572
GOOG	Alphabet Inc	457	$438K	0.1%	$35.72	+29.4%	Cap Stk Cl C	02079K107
FHI	Federated Invs Inc PA	14,500	$431K	0.1%	$18.20	+6.8%	Cl B	314211103
—	MGM Growth Pptys LLC	14,100	$426K	0.1%	$30.21	—	Cl A Com	55303A105
—	Mylan NV	13,232	$415K	0.1%	$38.09	—	Shs Euro	N59465109
KMI	Kinder Morgan Inc Del	21,503	$412K	0.1%	$21.55	-42.9%	Com	49456B101
IWC	Ishares TR	4,320	$408K	0.1%	$88.35	—	Micro-Cap ETF	464288869
IJT	Ishares TR	2,450	$403K	0.1%	$96.77	—	S&P Sml 600 Gwt	464287887
BA	Boeing Co	1,556	$396K	0.1%	$160.32	+37.5%	Com	097023105
FLOT	Ishares TR	7,500	$382K	0.1%	$50.73	—	Fltg Rate Nt ETF	46429B655
DLS	WisdomTree Tr	5,100	$377K	0.1%	$52.60	—	Intl SmCap Div	97717W760
MXI	Ishares TR	5,700	$373K	0.1%	$65.44	—	Global Mater ETF	464288695
—	Voya Prime Rate TR	71,000	$371K	0.1%	$5.38	—	Sh Ben Int	92913A100
CMCSA	Comcast Corp New	9,637	$371K	0.1%	$26.84	+19.3%	Cl A	20030N101
C	Citigroup Inc	5,080	$370K	0.1%	$41.34	+25.6%	Com New	172967424
DTE	DTE Energy Co	3,392	$364K	0.1%	$38.29	+82.7%	Com	233331107
BGS	B & G Foods Inc	11,200	$357K	0.1%	$17.20	-6.9%	Com	05508R106
—	Walgreens Boots Alliance Inc	4,600	$355K	0.1%	$76.85	—	Com	931427108
PAYX	Paychex Inc	5,800	$348K	0.1%	$25.02	+78.2%	Com	704326107
DEO	Diageo PLC	2,550	$337K	0.1%	$115.29	—	Spon ADR New	25243Q205
—	PowerShares ETF TRUST	7,100	$323K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
IEI	Ishares TR	2,550	$315K	0.1%	$123.35	—	3-7 Yr Treas Bd	464288661
—	PowerShares ETF TRUST	17,930	$307K	0.1%	$10.92	—	Hi Yld Eq Dvdn	73935X302
AZN	Astrazeneca PLC	9,000	$305K	0.1%	$32.94	—	Sponsored ADR	046353108
WMT	Wal-Mart Stores Inc	3,831	$299K	0.1%	$20.15	+13.7%	Com	931142103
NOC	Northrop Grumman Corp	1,000	$288K	0.1%	$200.65	+17.1%	Com	666807102
MMM	3M	1,329	$279K	0.1%	$113.65	+14.3%	Com	88579Y101
IDU	Ishares TR	2,070	$275K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
HSIC	Schein Henry Inc	3,300	$271K	0.1%	$58.99	+15.7%	Com	806407102
DAL	Delta Air Lines Inc Del	5,574	$269K	0.1%	$43.95	+3.0%	Com New	247361702
NVO	Novo-Nordisk AS	5,300	$255K	0.1%	$53.00	—	ADR	670100205
—	Raytheon Co	1,367	$255K	0.1%	$186.54	—	Com New	755111507
—	Cohen & Steers Infrastructure	10,720	$247K	0.1%	$21.59	—	Com	19248A109
HSY	Hershey Co	2,223	$243K	0.1%	$84.63	+3.1%	Com	427866108
ORCL	Oracle Corp	5,030	$243K	0.1%	$36.49	+20.4%	Com	68389X105
AMZN	AmazonCom Inc	245	$236K	0.1%	$41.67	+17.9%	Com	023135106
IXP	Ishares TR	3,900	$235K	0.1%	$60.69	—	Glob Telecom ETF	464287275
NUE	Nucor Corp	4,000	$224K	0.1%	$45.63	+3.0%	Com	670346105
ENB	Enbridge Inc	5,322	$223K	0.1%	$24.73	-1.6%	Com	29250N105
VO	Vanguard Index Fds	1,500	$221K	0.1%	$131.45	—	Mid Cap ETF	922908629
ROST	Ross Stores Inc	3,316	$214K	0.1%	$52.93	0.0%	Com	778296103
CVS	CVS Health Corp	2,635	$214K	0.1%	$59.58	+2.1%	Com	126650100
VB	Vanguard Index Fds	1,500	$212K	0.1%	$141.33	—	Small Cap ETF	922908751
HE	Hawaiian Elec Industries	6,300	$210K	0.1%	$33.18	-0.3%	Com	419870100
RS	Reliance Steel & Aluminum Co	2,750	$209K	0.1%	$73.06	0.0%	Com	759509102
ET	Energy Transfer Equity LP	12,000	$209K	0.1%	$17.42	—	UT LTD PTN	29273V100
UNP	Union Pac Corp	1,786	$207K	0.1%	$89.12	0.0%	Com	907818108
GM	General Mtrs Co	5,037	$203K	0.1%	$31.58	0.0%	Com	37045V100
—	Time Warner Inc	1,974	$202K	0.1%	$102.33	—	Com	887317303
—	Pimco Strategic Income Fd	16,086	$157K	0.0%	$9.76	—	Com	72200X104
AUPH	Aurinia Pharmaceuticals Inc	15,000	$94,000	0.0%	$6.30	0.0%	Com	05156V102