Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	56,221	$15M	4.2%	$174.07	—	Tr Unit	78462F103
—	BB&T Corp	257,100	$12.78M	3.6%	$33.87	—	Com	054937107
DVY	Ishares Tr	123,565	$12.18M	3.4%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares Tr	62,260	$11.82M	3.3%	$132.42	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	68,957	$10.74M	3.0%	$78.59	—	Unit Ser 1	73935A104
—	Rydex ETF Trust	75,508	$7.629M	2.1%	$72.80	—	Gug S&P500 Eq Wt	78355W106
HDV	Ishares Tr	74,580	$6.723M	1.9%	$71.47	—	Core High Dv ETF	46429B663
IJR	Ishares Tr	82,621	$6.346M	1.8%	$89.35	—	Core S&P SCP ETF	464287804
EEM	Ishares Tr	133,953	$6.312M	1.8%	$42.11	—	MSCI EMG Mkt ETF	464287234
IBB	Ishares Tr	58,303	$6.225M	1.7%	$147.33	—	NASDAQ Biotech	464287556
AAPL	Apple Inc	36,241	$6.133M	1.7%	$18.39	+112.6%	Com	037833100
META	Facebook Inc	32,482	$5.732M	1.6%	$40.81	+330.1%	Cl A	30303M102
PEP	Pepsico Inc	45,246	$5.426M	1.5%	$56.38	+57.8%	Com	713448108
OEF	Ishares Tr	45,485	$5.396M	1.5%	$72.76	—	S&P 100 ETF	464287101
MSFT	Microsoft Corp	61,911	$5.296M	1.5%	$27.50	+173.7%	Com	594918104
PFF	Ishares Tr	136,535	$5.198M	1.4%	$39.11	—	S&P US Pfd Stk	464288687
T	AT&T Inc	131,285	$5.104M	1.4%	$11.38	+34.0%	Com	00206R102
EFA	Ishares Tr	68,747	$4.834M	1.3%	$61.93	—	MSCI EAFE ETF	464287465
SHY	Ishares Tr	56,300	$4.721M	1.3%	$84.37	—	1 3 Yr Treas Bd	464287457
CWB	SPDR Series Trust	91,918	$4.651M	1.3%	$43.50	—	Blmbrg Brc Cnvrt	78464A359
JNJ	Johnson & Johnson	32,264	$4.508M	1.3%	$59.74	+85.8%	Com	478160104
XOM	Exxon Mobil Corp	53,235	$4.453M	1.2%	$53.98	+5.8%	Com	30231G102
LLY	Lilly Eli & Co	52,611	$4.444M	1.2%	$42.04	+79.0%	Com	532457108
FDN	First Tr Exchange Traded Fd	39,115	$4.298M	1.2%	$57.86	—	DJ Internt Idx	33733E302
PG	Procter and Gamble Co	45,764	$4.205M	1.2%	$55.00	+32.1%	Com	742718109
—	Ishares Gold Trust	336,050	$4.204M	1.2%	$12.31	—	Ishares	464285105
BABA	Alibaba Group Hldg Ltd	23,885	$4.118M	1.1%	$102.25	—	Sponsored ADS	01609W102
IGSB	Ishares Tr	39,245	$4.103M	1.1%	$105.39	—	1 3 Yr Cr Bd ETF	464288646
ACWX	Ishares Tr	80,300	$4.011M	1.1%	$49.38	—	MSCI ACWI Ex US	464288240
XLI	Select Sector SPDR Tr	52,680	$3.986M	1.1%	$57.57	—	SBI Int-Inds	81369Y704
DIA	SPDR Dow Jones Indl Avrg ETF	15,455	$3.823M	1.1%	$159.95	—	Ut Ser 1	78467X109
IVW	Ishares Tr	23,821	$3.639M	1.0%	$83.99	—	S&P 500 Grwt ETF	464287309
PFE	Pfizer Inc	100,272	$3.632M	1.0%	$17.99	+32.3%	Com	717081103
XLF	Select Sector SPDR Tr	129,848	$3.624M	1.0%	$20.07	—	SBI Int-Finl	81369Y605
VZ	Verizon Communications Inc	66,704	$3.531M	1.0%	$27.13	+17.8%	Com	92343V104
—	United Technologies Corp	26,756	$3.413M	1.0%	$90.51	—	Com	913017109
KO	Coca Cola Co	70,056	$3.214M	0.9%	$28.58	+24.7%	Com	191216100
CVX	Chevron Corp New	25,170	$3.151M	0.9%	$71.31	+17.2%	Com	166764100
—	General Electric Co	177,727	$3.101M	0.9%	$23.76	—	Com	369604103
CSCO	Cisco Sys Inc	80,120	$3.069M	0.9%	$18.88	+48.1%	Com	17275R102
WM	Waste Mgmt Inc Del	33,903	$2.926M	0.8%	$30.85	+129.2%	Com	94106L109
—	Royal Dutch Shell Plc	43,846	$2.925M	0.8%	$60.44	—	Spons ADR A	780259206
IWR	Ishares Tr	13,400	$2.789M	0.8%	$130.40	—	Rus Mid Cap ETF	464287499
IBM	International Business Machs	18,105	$2.778M	0.8%	$112.73	-9.4%	Com	459200101
V	Visa Inc	24,292	$2.77M	0.8%	$66.74	+56.4%	Com Cl A	92826C839
SLB	Schlumberger Ltd	40,369	$2.72M	0.8%	$54.16	-5.4%	Com	806857108
ABBV	AbbVie Inc	27,397	$2.65M	0.7%	$32.69	+104.6%	Com	00287Y109
GOOGL	Alphabet Inc	2,464	$2.596M	0.7%	$36.89	+38.9%	Cap Stk Cl A	02079K305
ABT	Abbott Labs	45,164	$2.578M	0.7%	$31.77	+51.5%	Com	002824100
UBSI	United Bankshares Inc West V	69,531	$2.416M	0.7%	$29.22	+23.4%	Com	909907107
AMGN	Amgen Inc	13,128	$2.283M	0.6%	$82.63	+67.3%	Com	031162100
IJK	Ishares Tr	10,463	$2.258M	0.6%	$128.76	—	S&P MC 400Gr ETF	464287606
JPM	JPMorgan Chase & Co	20,859	$2.231M	0.6%	$39.21	+107.4%	Com	46625H100
MO	Altria Group Inc	31,180	$2.227M	0.6%	$16.35	+124.1%	Com	02209S103
BMY	Bristol Myers Squibb Co	35,467	$2.173M	0.6%	$32.72	+42.0%	Com	110122108
KRE	SPDR Series Trust	36,500	$2.148M	0.6%	$35.21	—	S&P Regl Bkg	78464A698
WY	Weyerhaeuser Co	59,278	$2.09M	0.6%	$21.12	+21.9%	Com	962166104
BCE	BCE Inc	43,150	$2.072M	0.6%	$23.82	+20.8%	Com New	05534B760
IDV	Ishares Tr	59,500	$2.011M	0.6%	$32.33	—	Intl Sel Div ETF	464288448
HD	Home Depot Inc	10,098	$1.914M	0.5%	$75.36	+88.0%	Com	437076102
ACN	Accenture PLC Ireland	11,825	$1.81M	0.5%	$104.00	+23.6%	Shs Class A	G1151C101
WELL	Welltower Inc	26,110	$1.665M	0.5%	$50.40	0.0%	Com	95040Q104
—	Blackstone GSO Flting Rte Fu	92,075	$1.657M	0.5%	$19.27	—	Com	09256U105
BRK/B	Berkshire Hathaway Inc Del	8,332	$1.652M	0.5%	$117.13	+62.1%	Cl B New	084670702
QQEW	First Tr Nas100 Eq Weighted	28,200	$1.634M	0.5%	$34.89	—	Shs	337344105
DIS	Disney Walt Co	15,174	$1.631M	0.5%	$56.43	+72.4%	Com Disney	254687106
CCI	Crown Castle Intl Corp New	14,282	$1.585M	0.4%	$59.83	+27.9%	Com	22822V101
—	DowDuPont Inc	22,063	$1.571M	0.4%	$69.23	—	Com	26078J100
IWM	Ishares Tr	10,128	$1.544M	0.4%	$98.40	—	Russell 2000 ETF	464287655
IVV	Ishares Tr	5,354	$1.439M	0.4%	$168.87	—	Core S&P500 ETF	464287200
INTC	Intel Corp	30,577	$1.411M	0.4%	$18.12	+101.8%	Com	458140100
CL	Colgate Palmolive Co	18,044	$1.361M	0.4%	$46.04	+30.9%	Com	194162103
TMO	Thermo Fisher Scientific Inc	7,125	$1.353M	0.4%	$80.60	+132.6%	Com	883556102
ADP	Automatic Data Processing Inc	11,484	$1.346M	0.4%	$46.09	+108.6%	Com	053015103
BUD	Anheuser Busch Inbev Sa/NV	11,950	$1.333M	0.4%	$129.08	—	Sponsored ADR	03524A108
SO	Southern Co	27,477	$1.321M	0.4%	$27.06	+34.7%	Com	842587107
VOD	Vodafone Group PLC New	40,224	$1.283M	0.4%	$29.63	—	Sponsored ADR	92857W308
EPD	Enterprise Prods Partners L P	47,940	$1.271M	0.4%	$51.20	—	Com	293792107
DUK	Duke Energy Corp New	14,959	$1.258M	0.4%	$41.96	+49.3%	Com New	26441C204
KHC	Kraft Heinz Co	16,167	$1.257M	0.3%	$48.53	+10.0%	Com	500754106
IEV	Ishares Tr	26,000	$1.229M	0.3%	$44.42	—	Europe ETF	464287861
LQD	Ishares Tr	9,975	$1.213M	0.3%	$119.00	—	IBOXX Inv CP ETF	464287242
MRK	Merck & Co Inc	21,269	$1.197M	0.3%	$30.13	+42.7%	Com	58933Y105
IWF	Ishares Tr	8,572	$1.154M	0.3%	$74.67	—	Rus 1000 Grw ETF	464287614
IXN	Ishares Tr	7,383	$1.134M	0.3%	$69.75	—	Global Tech ETF	464287291
—	Total S A	20,229	$1.118M	0.3%	$48.84	—	Sponsored ADR	89151E109
SYY	Sysco Corp	18,273	$1.11M	0.3%	$24.51	+86.9%	Com	871829107
FLRN	SPDR Ser Tr	36,050	$1.106M	0.3%	$30.70	—	Blomberg BRC Inv	78468R200
FPX	First Tr Exchange Traded Fd	16,113	$1.1M	0.3%	$46.36	—	US Eqty Oppt ETF	336920103
D	Dominion Energy Inc	13,084	$1.061M	0.3%	$45.14	+25.0%	Com	25746U109
EXI	Ishares Tr	11,400	$1.059M	0.3%	$58.74	—	Glob Indstrl ETF	464288729
CHCO	City Hldg Co	15,583	$1.051M	0.3%	$26.24	+108.8%	Com	177835105
GS	Goldman Sachs Group Inc	4,016	$1.023M	0.3%	$121.71	+68.5%	Com	38141G104
—	BHP Billiton Plc	24,600	$991K	0.3%	$40.28	—	Sponsored ADR	05545E209
—	Powershares ETF Tr II	9,600	$946K	0.3%	$73.91	—	S&P SMCP HC Po	73937B886
USFD	US Foods Hldg Corp	29,300	$936K	0.3%	$24.32	+16.5%	Com	912008109
COP	ConocoPhillips	16,944	$930K	0.3%	$39.49	+0.4%	Com	20825C104
MDT	Medtronic PLC	11,439	$924K	0.3%	$68.70	-5.4%	Shs	G5960L103
—	Anthem Inc	16,450	$921K	0.3%	$50.79	—	Unit 05/01/20188	036752202
AXP	American Express Co	9,000	$894K	0.2%	$70.29	+21.3%	Com	025816109
—	Powershares ETF Tr II	34,600	$888K	0.2%	$26.11	—	Var Rate Pfd Por	73937B597
—	ALPS ETF Tr	78,600	$848K	0.2%	$11.95	—	Alerian MLP	00162Q866
BAC	Bank Amer Corp	28,212	$833K	0.2%	$10.87	+109.5%	Com	060505104
WSBC	Wesbanco Inc	20,458	$832K	0.2%	$24.67	+65.6%	Com	950810101
—	First Data Corp New	49,000	$819K	0.2%	$18.04	—	Com Cl A	32008D106
IFF	International Flavors & Fragra	5,200	$794K	0.2%	$109.02	+11.8%	Com	459506101
—	Pinnacle Foods Inc Del	13,200	$785K	0.2%	$27.20	—	Com	72348P104
HIG	Hartford Finl Svcs Group Inc	13,576	$764K	0.2%	$22.65	+105.8%	Com	416515104
USB	U S Bancorp Del	13,947	$747K	0.2%	$22.43	+74.1%	Com New	902973304
—	GlaxoSmithkline PLC	19,937	$707K	0.2%	$50.31	—	Sponsored ADR	37733W105
WFC	Wells Fargo Co New	11,363	$689K	0.2%	$28.61	+57.6%	Com	949746101
IVE	Ishares Tr	5,913	$676K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
ROBO	Exchange Traded Concepts TR	15,500	$640K	0.2%	$26.31	—	ROBO BLG ETF	301505707
IGIB	Ishares Tr	5,800	$633K	0.2%	$108.87	—	Intrmd Cr Bd ETF	464288638
AEP	American Elec Pwr Inc	8,426	$620K	0.2%	$30.62	+83.1%	Com	025537101
KMB	Kimberly Clark Corp	5,069	$612K	0.2%	$63.25	+38.5%	Com	494368103
FCX	Freeport-McMoRan Inc	32,140	$609K	0.2%	$16.18	-15.4%	Cl B	35671D857
NVS	Novartis A G	7,245	$608K	0.2%	$71.10	—	Sponsored ADR	66987V109
NEE	Nextera Energy Inc	3,752	$586K	0.2%	$14.15	+122.8%	Com	65339F101
IWO	Ishares Tr	3,128	$584K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
IWP	Ishares Tr	4,800	$579K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
JXI	Ishares Tr	11,600	$575K	0.2%	$42.10	—	Glob Utilits ETF	464288711
—	Indexiq ETF Tr	20,900	$550K	0.2%	$27.36	—	US RL Est SMCP	45409B628
EMR	Emerson Elec Co	7,834	$546K	0.2%	$40.58	+31.3%	Com	291011104
PM	Philip Morris Intl Inc	5,079	$537K	0.1%	$49.15	+41.6%	Com	718172109
IYJ	Ishares Tr	3,632	$535K	0.1%	$87.56	—	U S Inds ETF	464287754
—	Mylan N V	12,632	$534K	0.1%	$38.09	—	Shs Euro	N59465109
MUB	Ishares Tr	4,800	$532K	0.1%	$110.63	—	National Mun ETF	464288414
FHI	Federated Invs Inc PA	14,500	$523K	0.1%	$18.20	+24.1%	Cl B	314211103
SBIO	ALPS ETF Tr	14,800	$485K	0.1%	$28.16	—	Med Breakthgh	00162Q593
GOOG	Alphabet Inc	457	$478K	0.1%	$35.72	+41.4%	Cap Stk Cl C	02079K107
IOO	Ishares Tr	4,889	$453K	0.1%	$74.21	—	Global 100 ETF	464287572
—	MGM Growth Pptys LLC	15,200	$443K	0.1%	$30.14	—	Cl A Com	55303A105
CMCSA	Comcast Corp New	10,933	$438K	0.1%	$27.30	+12.4%	Cl A	20030N101
FLOT	Ishares Tr	8,500	$432K	0.1%	$50.74	—	FLTG Rate NT ETF	46429B655
IJT	Ishares Tr	2,450	$417K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
IWC	Ishares Tr	4,320	$413K	0.1%	$88.35	—	Micro-Cap ETF	464288869
BGS	B & G Foods Inc New	11,700	$411K	0.1%	$17.18	-1.4%	Com	05508R106
MXI	Ishares Tr	5,700	$399K	0.1%	$65.44	—	Global Mater ETF	464288695
PAYX	Paychex Inc	5,800	$395K	0.1%	$25.02	+106.4%	Com	704326107
DLS	Wisdomtree Tr	5,100	$392K	0.1%	$52.60	—	Intl SmCap Div	97717W760
C	Citigroup Inc	5,080	$378K	0.1%	$41.34	+36.6%	Com New	172967424
WMT	Wal-Mart Stores Inc	3,831	$378K	0.1%	$20.15	+33.1%	Com	931142103
DEO	Diageo P L C	2,550	$372K	0.1%	$115.29	—	Spon ADR New	25243Q205
DTE	DTE Energy Co	3,392	$371K	0.1%	$38.29	+88.8%	Com	233331107
—	Voya Prime Rate TR	71,000	$360K	0.1%	$5.38	—	Sh Ben Int	92913A100
—	Walgreens Boots Alliance Inc	4,600	$334K	0.1%	$76.85	—	Com	931427108
—	Powershares ETF Trust	7,100	$329K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
KMI	Kinder Morgan Inc Del	17,647	$319K	0.1%	$21.55	-47.1%	Com	49456B101
AMZN	Amazon Com Inc	270	$316K	0.1%	$42.91	+28.2%	Com	023135106
MMM	3M Co	1,329	$313K	0.1%	$113.65	+27.6%	Com	88579Y101
IEI	Ishares Tr	2,550	$312K	0.1%	$123.35	—	3 7 Yr Tres Bd	464288661
DAL	Delta Air Lines Inc Del	5,564	$312K	0.1%	$43.95	+8.7%	Com New	247361702
—	Powershares ETF Trust	17,430	$310K	0.1%	$10.92	—	Hi Yld Eq Dvdn	73935X302
NOC	Northrop Grumman Corp	1,000	$307K	0.1%	$200.65	+31.1%	Com	666807102
NVO	Novo-Nordisk A S	5,200	$279K	0.1%	$53.00	—	ADR	670100205
AZN	Astrazeneca PLC	8,000	$278K	0.1%	$32.94	—	Sponsored ADR	046353108
IDU	Ishares Tr	2,070	$275K	0.1%	$94.52	—	U. S. Utilits ETF	464287697
BA	Boeing Co	932	$275K	0.1%	$160.32	+60.6%	Com	097023105
ROST	Ross Stores Inc	3,316	$266K	0.1%	$52.93	+21.9%	Com	778296103
—	Cohen & Steers Infrastructur	10,720	$257K	0.1%	$21.59	—	Com	19248A109
—	Raytheon Co	1,367	$257K	0.1%	$186.54	—	Com New	755111507
NUE	Nucor Corp	4,000	$254K	0.1%	$45.63	+7.4%	Com	670346105
HSY	Hershey Co	2,225	$253K	0.1%	$84.63	+7.1%	Com	427866108
UNP	Union Pac Corp	1,786	$240K	0.1%	$89.12	+13.1%	Com	907818108
ORCL	Oracle Corp	5,030	$238K	0.1%	$36.49	+19.2%	Com	68389X105
RS	Reliance Steel & Aluminum Co	2,750	$236K	0.1%	$73.06	+7.8%	Com	759509102
IXP	Ishares Tr	3,850	$233K	0.1%	$60.69	—	Glob Telecom ETF	464287275
VO	Vanguard Index Fds	1,500	$232K	0.1%	$131.45	—	Mid Cap ETF	922908629
HSIC	Schein Henry Inc	3,300	$231K	0.1%	$58.99	-1.7%	Com	806407102
HE	Hawaiian Elec Industries	6,300	$228K	0.1%	$33.18	+9.1%	Com	419870100
GIS	General Mls Inc	3,782	$224K	0.1%	$40.54	0.0%	Com	370334104
VB	Vanguard Index Fds	1,500	$222K	0.1%	$141.33	—	Small Cp ETF	922908751
ITW	Illinois Tool Wks Inc	1,322	$221K	0.1%	$130.85	0.0%	Com	452308109
PH	Parker Hannifin Corp	1,100	$220K	0.1%	$164.37	0.0%	Com	701094104
—	Arconic Inc	8,079	$220K	0.1%	$27.23	—	Com	03965L100
XLE	Select Sector SPDR Tr	2,925	$211K	0.1%	$72.14	—	Energy	81369Y506
ENB	Enbridge Inc	5,322	$208K	0.1%	$24.73	-5.8%	Com	29250N105
ET	Energy Transfer Equity L P	12,000	$207K	0.1%	$17.42	—	Com Ut Ltd Ptn	29273V100
GM	General Mtrs Co	5,037	$206K	0.1%	$31.58	+19.9%	Com	37045V100
MA	Mastercard Incorporated	1,325	$201K	0.1%	$142.19	0.0%	Cl A	57636Q104
—	Pimco Strategic Income Fd IN	16,136	$148K	0.0%	$9.76	—	Com	72200X104