Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	58,454	$15.38M	4.4%	$177.48	—	Tr Unit	78462F103
—	BB&T Corp	254,517	$13.24M	3.8%	$33.87	—	Com	054937107
DVY	Ishares Tr	121,859	$11.59M	3.3%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares Tr	59,851	$11.23M	3.2%	$132.42	—	Core S&P Mcp ETF	464287507
—	PowerShares QQQ Trust	65,578	$10.5M	3.0%	$78.59	—	Unit Ser 1	73935A104
—	Rydex ETF Trust	78,349	$7.794M	2.2%	$73.77	—	Gug S&P500 Eq Wt	78355W106
EEM	Ishares Tr	159,835	$7.717M	2.2%	$43.11	—	MSCI EMG MKT ETF	464287234
IBB	Ishares Tr	61,888	$6.606M	1.9%	$144.98	—	NASDAQ Biotech	464287556
HDV	Ishares Tr	74,581	$6.301M	1.8%	$71.47	—	Core High Dv ETF	46429B663
IJR	Ishares Tr	81,171	$6.251M	1.8%	$89.35	—	Core S&P Scp ETF	464287804
AAPL	Apple Inc	35,466	$5.95M	1.7%	$18.39	+119.8%	Com	037833100
MSFT	Microsoft Corp	61,069	$5.574M	1.6%	$27.50	+206.6%	Com	594918104
PFF	Ishares Tr	135,335	$5.083M	1.4%	$39.11	—	S&P US Pfd Stk	464288687
PEP	PepsiCo Inc	44,348	$4.841M	1.4%	$56.38	+58.3%	Com	713448108
EFA	Ishares Tr	68,697	$4.787M	1.4%	$61.93	—	MSCI EAFE ETF	464287465
META	Facebook Inc	29,477	$4.71M	1.3%	$40.81	+336.9%	Cl A	30303M102
CWB	SPDR Series Trust	90,618	$4.681M	1.3%	$43.50	—	Blmbrg Brc Cnvrt	78464A359
FDN	First Tr Exchange Traded Fd	38,690	$4.662M	1.3%	$57.86	—	DJ Internt Idx	33733E302
OEF	Ishares Tr	39,835	$4.62M	1.3%	$72.76	—	S&P 100 ETF	464287101
T	AT&T Inc	127,335	$4.54M	1.3%	$11.38	+38.9%	Com	00206R102
XLI	Select Sector SPDR Tr	60,680	$4.508M	1.3%	$59.78	—	SBI Int-Inds	81369Y704
BABA	Alibaba Group Hldg Ltd	23,435	$4.301M	1.2%	$102.25	—	Sponsored ADS	01609W102
—	Ishares Gold Trust	337,650	$4.298M	1.2%	$12.31	—	Ishares	464285105
JNJ	Johnson & Johnson	33,516	$4.295M	1.2%	$61.56	+76.0%	Com	478160104
ACWX	Ishares Tr	84,750	$4.211M	1.2%	$49.39	—	MSCI ACWI Ex US	464288240
LLY	Lilly Eli & Co	52,395	$4.054M	1.2%	$42.04	+70.6%	Com	532457108
XOM	Exxon Mobil Corp	52,185	$3.894M	1.1%	$53.98	+3.2%	Com	30231G102
DIA	SPDR Dow Jones Indl Avrg ETF	15,704	$3.791M	1.1%	$161.24	—	Ut Ser 1	78467X109
XLF	Select Sector SPDR Tr	130,048	$3.585M	1.0%	$20.07	—	SBI Int-Finl	81369Y605
PFE	Pfizer Inc	100,320	$3.56M	1.0%	$17.99	+34.7%	Com	717081103
PG	Procter and Gamble Co	44,343	$3.516M	1.0%	$55.00	+23.4%	Com	742718109
CSCO	Cisco Sys Inc	79,944	$3.429M	1.0%	$18.88	+77.2%	Com	17275R102
—	United Technologies Corp	26,706	$3.36M	1.0%	$90.51	—	Com	913017109
IGSB	Ishares Tr	30,395	$3.155M	0.9%	$105.39	—	1 3 Yr Cr Bd ETF	464288646
VZ	Verizon Communications Inc	65,656	$3.14M	0.9%	$27.13	+21.7%	Com	92343V104
KO	Coca Cola Co	68,156	$2.96M	0.8%	$28.58	+22.7%	Com	191216100
V	Visa Inc	23,842	$2.852M	0.8%	$66.74	+72.0%	Com Cl A	92826C839
WM	Waste Mgmt Inc Del	33,703	$2.835M	0.8%	$30.85	+142.8%	Com	94106L109
CVX	Chevron Corp New	24,770	$2.825M	0.8%	$71.31	+19.2%	Com	166764100
—	PowerShares Act Mang Comm Fd	156,675	$2.784M	0.8%	$17.77	—	Opt Yld Div	73937V106
IVW	Ishares Tr	17,817	$2.763M	0.8%	$83.99	—	S&P 500 Grwt ETF	464287309
—	Royal Dutch Shell Plc	43,146	$2.753M	0.8%	$60.44	—	Spons ADR A	780259206
ABT	Abbott Labs	44,964	$2.694M	0.8%	$31.77	+65.5%	Com	002824100
IBM	International Business Machs	17,380	$2.667M	0.8%	$112.73	-4.8%	Com	459200101
SLB	Schlumberger Ltd	39,994	$2.591M	0.7%	$54.16	+2.9%	Com	806857108
ABBV	Abbvie Inc	27,298	$2.584M	0.7%	$32.69	+140.2%	Com	00287Y109
GOOGL	Alphabet Inc	2,424	$2.514M	0.7%	$36.89	+49.2%	Cap Stk Cl A	02079K305
UBSI	United Bankshares Inc West V	69,531	$2.451M	0.7%	$29.22	+23.9%	Com	909907107
SHY	Ishares Tr	29,250	$2.444M	0.7%	$84.37	—	1 3 Yr Treas Bd	464287457
IJK	Ishares Tr	10,463	$2.284M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
JPM	JPMorgan Chase & Co	20,762	$2.283M	0.6%	$39.21	+133.2%	Com	46625H100
AMGN	Amgen Inc	13,128	$2.238M	0.6%	$82.63	+74.8%	Com	031162100
BMY	Bristol Myers Squibb Co	35,067	$2.218M	0.6%	$32.72	+47.0%	Com	110122108
KRE	SPDR Series Trust	36,000	$2.174M	0.6%	$35.21	—	S&P Regl Bkg	78464A698
IWR	Ishares Tr	10,400	$2.147M	0.6%	$130.40	—	Rus Mid Cap ETF	464287499
—	General Electric Co	155,431	$2.095M	0.6%	$23.76	—	Com	369604103
WY	Weyerhaeuser Co	55,080	$1.928M	0.5%	$21.12	+22.7%	Com	962166104
IDV	Ishares Tr	58,100	$1.918M	0.5%	$32.33	—	Intl Sel Div ETF	464288448
MO	Altria Group Inc	30,680	$1.912M	0.5%	$16.35	+123.7%	Com	02209S103
ACN	Accenture PLC Ireland	11,775	$1.807M	0.5%	$104.00	+35.4%	Shs Class A	G1151C101
HD	Home Depot Inc	10,098	$1.8M	0.5%	$75.36	+105.3%	Com	437076102
SBIO	Alps ETF Tr	51,850	$1.775M	0.5%	$32.50	—	Med Breakthgh	00162Q593
IWM	Ishares Tr	11,578	$1.758M	0.5%	$105.09	—	Russell 2000 ETF	464287655
BCE	BCE Inc	40,300	$1.735M	0.5%	$23.82	+15.4%	Com New	05534B760
—	Blackstone GSO Flting Rte Fu	93,579	$1.727M	0.5%	$19.26	—	Com	09256U105
BRK/B	Berkshire Hathaway Inc Del	8,432	$1.682M	0.5%	$118.17	+73.8%	Cl B New	084670702
QQEW	First Tr Nas100 Eq Weighted	28,525	$1.682M	0.5%	$35.16	—	Shs	337344105
SLV	Ishares Silver Trust	106,000	$1.633M	0.5%	$15.41	—	Ishares	46428Q109
INTC	Intel Corp	30,584	$1.593M	0.5%	$18.12	+121.1%	Com	458140100
CCI	Crown Castle Intl Corp New	14,245	$1.561M	0.4%	$59.83	+29.9%	Com	22822V101
DIS	Disney Walt Co	15,026	$1.509M	0.4%	$56.43	+78.9%	Com Disney	254687106
TMO	Thermo Fisher Scientific Inc	7,025	$1.45M	0.4%	$80.60	+155.0%	Com	883556102
—	DowDuPont Inc	22,613	$1.441M	0.4%	$69.09	—	Com	26078J100
WELL	Welltower Inc	24,835	$1.352M	0.4%	$50.40	-14.8%	Com	95040Q104
ADP	Automatic Data Processing Inc	11,484	$1.303M	0.4%	$46.09	+113.9%	Com	053015103
BUD	Anheuser Busch Inbev Sa/Nv	11,800	$1.297M	0.4%	$129.08	—	Sponsored ADR	03524A108
CL	Colgate Palmolive Co	18,044	$1.293M	0.4%	$46.04	+29.7%	Com	194162103
IEV	Ishares Tr	26,000	$1.212M	0.3%	$44.42	—	Europe ETF	464287861
SO	Southern Co	27,027	$1.207M	0.3%	$27.06	+18.8%	Com	842587107
ROBO	Exchange Traded Concepts Tr	28,400	$1.188M	0.3%	$33.36	—	Robo Glb ETF	301505707
EPD	Enterprise Prods Partners LP	47,940	$1.174M	0.3%	$51.20	—	Com	293792107
IXN	Ishares Tr	7,383	$1.169M	0.3%	$69.75	—	Global Tech ETF	464287291
DUK	Duke Energy Corp New	14,959	$1.159M	0.3%	$41.96	+33.6%	Com New	26441C204
MRK	Merck & Co Inc	21,277	$1.159M	0.3%	$30.13	+40.2%	Com	58933Y105
—	Total S A	19,829	$1.144M	0.3%	$48.84	—	Sponsored ADR	89151E109
FPX	First Tr Exchange Traded Fd	16,664	$1.142M	0.3%	$47.10	—	US Eqty Oppt ETF	336920103
FLRN	SPDR Ser Tr	36,050	$1.108M	0.3%	$30.70	—	Blomberg Brc Inv	78468R200
IVV	Ishares Tr	4,156	$1.103M	0.3%	$168.87	—	Core S&P 500 ETF	464287200
SYY	Sysco Corp	18,273	$1.096M	0.3%	$24.51	+100.9%	Com	871829107
—	Powershares ETF Tr II	9,700	$1.081M	0.3%	$74.30	—	S&P SMCO HC PO	73937B886
VOD	Vodafone Group PLC New	38,724	$1.077M	0.3%	$29.63	—	Sponsored ADR	92857W308
CHCO	City Hldg Co	15,651	$1.073M	0.3%	$26.24	+108.2%	Com	177835105
EXI	Ishares Tr	11,100	$1.014M	0.3%	$58.74	—	Glob Indstrl ETF	464288729
GS	Goldman Sachs Group Inc	4,016	$1.011M	0.3%	$121.71	+79.4%	Com	38141G104
—	Allergan Plc	5,963	$1.004M	0.3%	$168.37	—	Shs	G0177J108
KHC	Kraft Heinz Co	15,792	$984K	0.3%	$48.53	+0.9%	Com	500754106
LQD	Ishares Tr	8,375	$983K	0.3%	$119.00	—	IBOXX Inv Cp ETF	464287242
—	BHP Billiton Plc	24,350	$967K	0.3%	$40.28	—	Sponsored ADR	05545E209
COP	ConocoPhillips	16,244	$963K	0.3%	$39.49	+10.8%	Com	20825C104
IWF	Ishares Tr	7,072	$962K	0.3%	$74.67	—	Rus 1000 Grw ETF	464287614
USFD	US Foods Hldg Corp	28,800	$944K	0.3%	$24.32	+34.4%	Com	912008109
MDT	Medtronic PLC	11,092	$890K	0.3%	$68.70	-2.0%	Shs	G5960L103
—	Anthem Inc	16,450	$883K	0.3%	$50.79	—	Unit 05/01/20188	036752202
D	Dominion Energy Inc	12,959	$874K	0.2%	$45.14	+15.0%	Com	25746U109
—	PowerShares ETF Tr II	34,600	$871K	0.2%	$26.11	—	Var Rate Pfd Por	73937B597
WSBC	Wesbanco Inc	20,458	$865K	0.2%	$24.67	+70.9%	Com	950810101
BAC	Bank Amer Corp	27,712	$831K	0.2%	$10.87	+139.7%	Com	060505104
AXP	American Express Co	8,800	$821K	0.2%	$70.29	+23.8%	Com	025816109
—	First Data Corp New	50,000	$800K	0.2%	$18.00	—	Com Cl A	32008D106
—	GlaxoSmithkline PLC	19,937	$779K	0.2%	$50.31	—	Sponsored ADR	37733W105
—	Alps ETF Tr	78,600	$736K	0.2%	$11.95	—	Alerian MLP	00162Q866
—	Pinnacle Foods Inc Del	13,200	$714K	0.2%	$27.20	—	Com	72348P104
IFF	International Flavors & Fragra	5,200	$712K	0.2%	$109.02	+8.3%	Com	459506101
USB	U S Bancorp Del	13,947	$704K	0.2%	$22.43	+78.0%	Com New	902973304
—	PowerShares ETF Trust	53,450	$644K	0.2%	$12.05	—	Gbl Lstd Pvt Eqt	73935X195
HIG	Hartford Finl Svcs Group Inc	12,472	$643K	0.2%	$22.65	+102.7%	Com	416515104
WFC	Wells Fargo Co New	12,219	$640K	0.2%	$29.95	+59.3%	Com	949746101
FCX	Freeport-McMoRan Inc	36,148	$635K	0.2%	$16.27	+4.6%	Cl B	35671D857
AMT	American Tower Corp New	4,355	$633K	0.2%	$114.77	0.0%	Com	03027X100
NEE	Nextera Energy Inc	3,752	$613K	0.2%	$14.15	+124.0%	Com	65339F101
IWO	Ishares Tr	3,128	$596K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
DAL	Delta Air Lines Inc Del	10,764	$590K	0.2%	$47.23	+7.4%	Com New	247361702
AEP	American Elec Pwr Inc	8,426	$578K	0.2%	$30.62	+66.5%	Com	025537101
NVS	Novartis A G	7,045	$570K	0.2%	$71.10	—	Sponsored ADR	66987V109
KMB	Kimberly Clark Corp	5,069	$558K	0.2%	$63.25	+36.3%	Com	494368103
EMR	Emerson Elec Co	7,837	$535K	0.2%	$40.58	+45.3%	Com	291011104
IYJ	Ishares Tr	3,633	$527K	0.1%	$87.56	—	US Industrials	464287754
MUB	Ishares Tr	4,800	$523K	0.1%	$110.63	—	National Mun ETF	464288414
—	Mylan N V	12,632	$520K	0.1%	$38.09	—	Shs Euro	N59465109
JXI	Ishares Tr	10,400	$510K	0.1%	$42.10	—	Glob Utilits ETF	464288711
PM	Philip Morris Intl Inc	4,883	$485K	0.1%	$49.15	+39.8%	Com	718172109
FHI	Federated Invs Inc PA	14,500	$484K	0.1%	$18.20	+31.2%	Cl B	314211103
LMT	Lockheed Martin Corp	1,429	$483K	0.1%	$275.43	0.0%	Com	539830109
—	Indexiq ETF Tr	20,300	$481K	0.1%	$27.36	—	US Rl Est Smcp	45409B628
GOOG	Alphabet Inc	442	$456K	0.1%	$35.72	+53.4%	Cap Stk Cl C	02079K107
IWC	Ishares Tr	4,720	$453K	0.1%	$88.99	—	Micro-Cap ETF	464288869
IOO	Ishares Tr	4,889	$446K	0.1%	$74.21	—	Global 100 ETF	464287572
IGIB	Ishares Tr	4,100	$440K	0.1%	$108.87	—	Intrmd Cr Bd ETF	464288638
FLOT	Ishares Tr	8,500	$433K	0.1%	$50.74	—	Fltg Rate Nt ETF	46429B655
IJT	Ishares Tr	2,450	$426K	0.1%	$96.77	—	S&P Sml 600 Gwt	464287887
—	MGM Growth Pptys LLC	15,200	$403K	0.1%	$30.14	—	Cl A Com	55303A105
MXI	Ishares Tr	5,700	$385K	0.1%	$65.44	—	Global Mater ETF	464288695
DLS	WisdomTree Tr	4,950	$378K	0.1%	$52.60	—	Intl SmCap Div	97717W760
—	Voya Prime Rate TR	70,000	$365K	0.1%	$5.38	—	Sh Ben Int	92913A100
AMZN	Amazon Com Inc	245	$355K	0.1%	$42.91	+66.6%	Com	023135106
—	PowerShares ETF Trust	7,100	$352K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
NOC	Northrop Grumman Corp	1,000	$349K	0.1%	$200.65	+46.7%	Com	666807102
CMCSA	Comcast Corp New	10,138	$346K	0.1%	$27.30	+16.5%	Cl A	20030N101
DEO	Diageo PLC	2,550	$345K	0.1%	$115.29	—	Spon Adr New	25243Q205
C	Citigroup Inc	5,080	$343K	0.1%	$41.34	+39.4%	Com New	172967424
WMT	Walmart Inc	3,831	$341K	0.1%	$20.15	+40.7%	Com	931142103
PAYX	Paychex Inc	5,500	$339K	0.1%	$25.02	+109.3%	Com	704326107
IVE	Ishares Tr	2,914	$319K	0.1%	$76.33	—	S&P 500 Val ETF	464287408
IEI	Ishares Tr	2,550	$308K	0.1%	$123.35	—	3 7 Yr Treas Bd	464288661
DTE	DTE Energy Co	2,892	$302K	0.1%	$38.29	+75.6%	Com	233331107
—	PowerShares ETF Trust	17,430	$297K	0.1%	$10.92	—	Hi Yld Eq Dvdn	73935X302
—	Raytheon Co	1,367	$295K	0.1%	$186.54	—	Com New	755111507
MMM	3M Co	1,329	$292K	0.1%	$113.65	+32.1%	Com	88579Y101
—	Walgreens Boots Alliance Inc	4,350	$285K	0.1%	$76.85	—	Com	931427108
XLE	Select Sector SPDR Tr	3,933	$265K	0.1%	$70.92	—	Energy	81369Y506
IDU	Ishares Tr	2,070	$264K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
AZN	Astrazeneca PLC	7,500	$262K	0.1%	$32.94	—	Sponsored ADR	046353108
ROST	Ross Stores Inc	3,316	$259K	0.1%	$52.93	+38.5%	Com	778296103
KMI	Kinder Morgan Inc Del	17,047	$257K	0.1%	$21.55	-48.6%	Com	49456B101
NVO	Novo-Nordisk A S	5,200	$256K	0.1%	$53.00	—	ADR	670100205
NUE	Nucor Corp	4,000	$244K	0.1%	$45.63	+22.3%	Com	670346105
UNP	Union Pac Corp	1,786	$240K	0.1%	$89.12	+26.9%	Com	907818108
RS	Reliance Steel & Aluminum Co	2,750	$236K	0.1%	$73.06	+22.2%	Com	759509102
VO	Vanguard Index Fds	1,500	$231K	0.1%	$131.45	—	Mid Cap ETF	922908629
—	Cohen & Steers Infrastructur	10,720	$230K	0.1%	$21.59	—	Com	19248A109
ORCL	Oracle Corp	5,030	$230K	0.1%	$36.49	+21.3%	Com	68389X105
HSIC	Schein Henry Inc	3,300	$222K	0.1%	$58.99	-6.1%	Com	806407102
IWP	Ishares Tr	1,800	$221K	0.1%	$66.00	—	Rus Md Cp Gr ETF	464287481
IXP	Ishares Tr	3,850	$221K	0.1%	$60.69	—	Glob Telecom ETF	464287275
HSY	Hershey Co	2,228	$220K	0.1%	$84.63	+1.2%	Com	427866108
VB	Vanguard Index Fds	1,500	$220K	0.1%	$141.33	—	Small Cp ETF	922908751
HE	Hawaiian Electric Industries	6,300	$217K	0.1%	$33.18	+1.8%	Com	419870100
MA	Mastercard Incorporated	1,225	$215K	0.1%	$142.19	+15.1%	Cl A	57636Q104
ITW	Illinois Tool Wks Inc	1,322	$207K	0.1%	$130.85	+4.6%	Com	452308109
ET	Energy Transfer Equity L P	12,000	$171K	0.0%	$17.42	—	Com Ut Ltd Ptn	29273V100
—	Pimco Strategic Income Fd In	16,186	$150K	0.0%	$9.76	—	Com	72200X104
—	Southwestern Energy Co	17,771	$77,000	0.0%	$4.33	—	Com	845467109