Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	61,699	$16.74M	4.7%	$182.41	—	Tr Unit	78462F103
—	Powershares QQQ Trust	74,578	$12.8M	3.6%	$89.82	—	Unit Ser 1	73935A104
IJH	Ishares Tr	60,881	$11.86M	3.3%	$133.48	—	CORE S&P MCP ETF	464287507
DVY	Ishares Tr	120,820	$11.81M	3.3%	$65.50	—	Select Divid ETF	464287168
—	BB&T Corp	209,894	$10.59M	3.0%	$33.87	—	COM	054937107
RSP	Invesco Exchange Traded Fd T	80,206	$8.172M	2.3%	$101.89	—	S&P500 Eql Wgt	46137V357
IJR	Ishares Tr	83,771	$6.992M	2.0%	$89.16	—	Core S&P SCP ETF	464287804
EEM	Ishares Tr	159,985	$6.932M	2.0%	$43.11	—	MSCI Emg Mkt ETF	464287234
IBB	Ishares Tr	62,233	$6.834M	1.9%	$144.98	—	NASDAQ BIOTECH	464287556
AAPL	Apple Inc	35,291	$6.533M	1.8%	$18.39	+132.5%	COM	037833100
HDV	Ishares Tr	74,671	$6.346M	1.8%	$71.47	—	Core High Dv ETF	46429B663
MSFT	Microsoft Corp	59,427	$5.86M	1.7%	$27.50	+226.4%	COM	594918104
META	Facebook Inc	28,127	$5.466M	1.5%	$40.81	+339.7%	Cl A	30303M102
FDN	First Tr Exchange Traded Fd	38,840	$5.346M	1.5%	$57.86	—	DJ Internt IDX	33733E302
PFF	Ishares Tr	133,535	$5.036M	1.4%	$39.11	—	S&P US Pfd Stk	464288687
CWB	SPDR Series Trust	91,018	$4.826M	1.4%	$43.50	—	Blmbrg Brc Cnvrt	78464A359
PEP	PepsiCo Inc	43,173	$4.7M	1.3%	$56.38	+44.9%	COM	713448108
EFA	Ishares Tr	68,299	$4.574M	1.3%	$61.93	—	MSCI EAFE ETF	464287465
XOM	Exxon Mobil Corp	52,985	$4.383M	1.2%	$54.02	+3.9%	COM	30231G102
OEF	Ishares Tr	36,525	$4.368M	1.2%	$72.76	—	S&P 100 ETF	464287101
BABA	Alibaba Group Hldg Ltd	23,410	$4.343M	1.2%	$102.25	—	Sponsored ADS	01609W102
XLI	Select Sector SPDR Tr	59,930	$4.293M	1.2%	$59.78	—	SBI Int-Inds	81369Y704
LLY	Lilly Eli & Co	49,653	$4.237M	1.2%	$42.04	+75.3%	COM	532457108
ACWX	Ishares Tr	85,900	$4.059M	1.1%	$49.36	—	MSCI ACWI Ex US	464288240
—	Ishares Gold Trust	336,150	$4.041M	1.1%	$12.31	—	ISHARES	464285105
T	AT&T Inc	123,662	$3.971M	1.1%	$11.38	+27.6%	COM	00206R102
DIA	SPDR Dow Jones Indl Avrg ETF	16,104	$3.909M	1.1%	$163.27	—	UT Ser 1	78467X109
JNJ	Johnson & Johnson	31,918	$3.873M	1.1%	$61.56	+63.6%	COM	478160104
XLF	Select Sector SPDR Tr	131,548	$3.498M	1.0%	$20.14	—	SBI Int-Finl	81369Y605
PFE	Pfizer Inc	96,031	$3.484M	1.0%	$17.99	+35.1%	COM	717081103
CSCO	Cisco Sys Inc	79,957	$3.441M	1.0%	$18.88	+84.0%	COM	17275R102
PG	Procter and Gamble Co	42,697	$3.333M	0.9%	$55.00	+12.4%	COM	742718109
—	United Technologies Corp	26,658	$3.333M	0.9%	$90.51	—	COM	913017109
V	Visa Inc	23,542	$3.118M	0.9%	$66.74	+82.9%	COM Cl A	92826C839
CVX	Chevron Corp New	24,620	$3.113M	0.9%	$71.31	+25.0%	COM	166764100
VZ	Verizon Communications Inc	61,637	$3.101M	0.9%	$27.13	+18.7%	COM	92343V104
KO	Coca Cola Co	68,263	$2.994M	0.8%	$28.58	+19.0%	COM	191216100
—	Royal Dutch Shell Plc	42,796	$2.963M	0.8%	$60.44	—	Spons Adr A	780259206
PDBC	Invesco Actively Managd ETF	157,975	$2.916M	0.8%	$18.46	—	Optimum Yield	46090F100
IVW	Ishares Tr	17,691	$2.877M	0.8%	$83.99	—	S&P 500 Grwt ETF	464287309
ABT	Abbott Labs	44,964	$2.742M	0.8%	$31.77	+67.3%	COM	002824100
GOOGL	Alphabet Inc	2,424	$2.737M	0.8%	$36.89	+46.3%	Cap Stk Cl A	02079K305
SLB	Schlumberger Ltd	39,694	$2.661M	0.7%	$54.16	+1.7%	COM	806857108
WM	Waste Mgmt Inc Del	31,678	$2.577M	0.7%	$30.85	+135.6%	COM	94106L109
ABBV	Abbvie Inc	27,350	$2.534M	0.7%	$32.69	+115.7%	COM	00287Y109
UBSI	United Bankshares Inc West V	69,531	$2.531M	0.7%	$29.22	+22.5%	COM	909907107
IGSB	Ishares Tr	23,995	$2.488M	0.7%	$105.39	—	1 3 YR CR BD ETF	464288646
AMGN	Amgen Inc	13,103	$2.419M	0.7%	$82.63	+69.7%	COM	031162100
IBM	International Business Machs	16,980	$2.372M	0.7%	$112.73	-11.3%	COM	459200101
IJK	Ishares Tr	10,463	$2.352M	0.7%	$128.76	—	S&P MC 400GR ETF	464287606
KRE	SPDR Series Trust	36,500	$2.227M	0.6%	$35.57	—	S&P Regl Bkg	78464A698
IWR	Ishares Tr	10,400	$2.206M	0.6%	$130.40	—	Rus Mid Cap ETF	464287499
JPM	JPMorgan Chase & Co	20,665	$2.153M	0.6%	$39.21	+127.0%	COM	46625H100
—	General Electric Co	152,976	$2.082M	0.6%	$23.76	—	COM	369604103
WY	Weyerhaeuser Co	54,550	$1.989M	0.6%	$21.12	+28.2%	COM	962166104
HD	Home Depot Inc	10,098	$1.97M	0.6%	$75.36	+105.7%	COM	437076102
IWM	Ishares Tr	11,953	$1.958M	0.6%	$106.93	—	Russell 2000 ETF	464287655
QQEW	First Tr Nas100 Eq Weighted	32,275	$1.954M	0.6%	$38.11	—	Shs	337344105
SBIO	Alps ETF Tr	51,450	$1.918M	0.5%	$32.50	—	Med Breakthgh	00162Q593
SHY	Ishares Tr	22,825	$1.903M	0.5%	$84.37	—	1 3 Yr Treas Bd	464287457
ROBO	Exchange Traded Concepts Tr	46,900	$1.876M	0.5%	$35.98	—	ROBO Glb ETF	301505707
—	Blackstone GSO Flting Rte Fu	103,784	$1.87M	0.5%	$19.13	—	COM	09256U105
IDV	Ishares Tr	57,800	$1.852M	0.5%	$32.33	—	Intl Sel Div ETF	464288448
ACN	Accenture PLC Ireland	11,225	$1.836M	0.5%	$104.00	+33.9%	Shs Class A	G1151C101
BMY	Bristol Myers Squibb Co	32,767	$1.813M	0.5%	$32.72	+24.2%	COM	110122108
MO	Altria Group Inc	29,680	$1.686M	0.5%	$16.35	+96.9%	COM	02209S103
SLV	Ishares Silver TRUST	106,500	$1.613M	0.5%	$15.41	—	ISHARES	46428Q109
BRK/B	Berkshire Hathaway Inc Del	8,532	$1.592M	0.4%	$119.07	+63.7%	Cl B New	084670702
DIS	Disney Walt Co	14,975	$1.57M	0.4%	$56.43	+72.2%	COM Disney	254687106
CCI	Crown Castle Intl Corp New	14,245	$1.536M	0.4%	$59.83	+25.5%	COM	22822V101
WELL	Welltower Inc	24,335	$1.526M	0.4%	$50.40	-14.4%	COM	95040Q104
INTC	Intel Corp	30,546	$1.518M	0.4%	$18.12	+148.7%	COM	458140100
BCE	BCE Inc	37,300	$1.51M	0.4%	$23.82	+9.2%	Com New	05534B760
—	DowDuPont Inc	22,313	$1.471M	0.4%	$69.09	—	COM	26078J100
TMO	Thermo Fisher Scientific Inc	7,025	$1.455M	0.4%	$80.60	+158.1%	COM	883556102
ADP	Automatic Data Processing Inc	10,334	$1.386M	0.4%	$46.09	+133.8%	COM	053015103
DUK	Duke Energy Corp New	15,959	$1.262M	0.4%	$42.87	+31.6%	COM New	26441C204
SO	Southern Co	27,027	$1.252M	0.4%	$27.06	+21.4%	COM	842587107
SYY	Sysco Corp	18,273	$1.248M	0.4%	$24.51	+113.2%	COM	871829107
PSCH	Invesco Exchng Traded Fd Tr	9,700	$1.246M	0.4%	$128.45	—	S&P Smlcp Helt	46138E149
EPD	Enterprise Prods Partners LP	44,540	$1.232M	0.3%	$51.20	—	COM	293792107
IXN	Ishares Tr	7,383	$1.215M	0.3%	$69.75	—	GLOBAL Tech ETF	464287291
FPX	First Tr Exchange Traded Fd	16,864	$1.205M	0.3%	$47.38	—	US Eqty Oppt ETF	336920103
MRK	Merck & Co Inc	19,540	$1.186M	0.3%	$30.13	+47.7%	COM	58933Y105
CHCO	City Hldg Co	15,651	$1.177M	0.3%	$26.24	+124.3%	COM	177835105
BUD	Anheuser Busch Inbev Sa/Nv	11,650	$1.174M	0.3%	$129.08	—	Sponsored ADR	03524A108
—	Total S A	19,329	$1.171M	0.3%	$48.84	—	Sponsored Adr	89151E109
CL	Colgate Palmolive Co	18,044	$1.169M	0.3%	$46.04	+18.6%	COM	194162103
IEV	Ishares Tr	26,000	$1.162M	0.3%	$44.42	—	Europe ETF	464287861
COP	ConocoPhillips	16,244	$1.131M	0.3%	$39.49	+31.2%	COM	20825C104
FLRN	SPDR SER Tr	36,050	$1.109M	0.3%	$30.70	—	Blomberg BRC Inv	78468R200
IVV	Ishares Tr	4,046	$1.105M	0.3%	$168.87	—	Core S&P500 ETF	464287200
—	BHP Billiton PLC	24,350	$1.095M	0.3%	$40.28	—	Sponsored ADR	05545E209
IWF	Ishares Tr	7,072	$1.017M	0.3%	$74.67	—	RUS 1000 GRW ETF	464287614
EXI	Ishares Tr	11,100	$976K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
KHC	Kraft Heinz Co	15,542	$976K	0.3%	$48.53	-15.3%	COM	500754106
D	Dominion Energy Inc	14,282	$974K	0.3%	$45.26	+2.4%	COM	25746U109
—	First Data Corp New	46,500	$973K	0.3%	$18.00	—	COM Cl A	32008D106
MDT	Medtronic PLC	10,995	$941K	0.3%	$68.70	-0.2%	Shs	G5960L103
VOD	Vodafone Group PLC New	38,432	$934K	0.3%	$29.63	—	Sponsored Adr	92857W308
ELV	Anthem Inc	3,736	$889K	0.3%	$209.44	0.0%	COM	036752103
GS	Goldman Sachs Group Inc	4,016	$886K	0.2%	$121.71	+64.9%	COM	38141G104
—	Allergan Plc	5,293	$882K	0.2%	$168.37	—	Shs	G0177J108
AXP	American Express Co	8,800	$862K	0.2%	$70.29	+26.0%	COM	025816109
VRP	Invesco Exchng Traded Fd Tr	34,600	$860K	0.2%	$24.86	—	Var Rate PFD	46138G870
—	Pinnacle Foods Inc Del	13,200	$859K	0.2%	$27.20	—	COM	72348P104
—	ALPS ETF TR	81,600	$824K	0.2%	$11.88	—	Alerian MLP	00162Q866
WSBC	Wesbanco Inc	17,925	$807K	0.2%	$24.67	+83.6%	COM	950810101
—	GlaxoSmithKline PLC	19,937	$804K	0.2%	$50.31	—	Sponsored ADR	37733W105
LQD	Ishares Tr	6,825	$782K	0.2%	$119.00	—	Iboxx Inv Cp ETF	464287242
BAC	Bank Amer Corp	27,712	$781K	0.2%	$10.87	+128.6%	COM	060505104
USB	U S Bancorp Del	13,947	$698K	0.2%	$22.43	+66.1%	COM New	902973304
—	Powershares ETF Trust	54,950	$658K	0.2%	$12.05	—	Gbl Lstd Pvt Eqt	73935X195
IFF	International Flavors & Fragra	5,200	$645K	0.2%	$109.02	-1.8%	COM	459506101
IWO	Ishares Tr	3,128	$639K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
HIG	Hartford Finl Svcs Group Inc	12,288	$628K	0.2%	$22.65	+95.0%	COM	416515104
NEE	Nextera Energy Inc.	3,752	$627K	0.2%	$14.15	+136.1%	COM	65339F101
WFC	Wells Fargo Co New	11,302	$627K	0.2%	$29.95	+44.7%	COM	949746101
FCX	Freeport-McMoRan Inc	36,148	$624K	0.2%	$16.27	-5.2%	Cl B	35671D857
AMT	American Tower Corp New	4,312	$622K	0.2%	$114.77	-0.8%	COM	03027X100
MUB	Ishares Tr	5,300	$578K	0.2%	$110.49	—	National Mun ETF	464288414
AEP	American Elec Pwr Inc	8,076	$559K	0.2%	$30.62	+68.1%	COM	025537101
EMR	Emerson Elec Co	7,841	$542K	0.2%	$40.58	+44.5%	COM	291011104
—	IndexIQ ETF TR	20,300	$539K	0.2%	$27.36	—	US RL Est Smcp	45409B628
KMB	Kimberly Clark Corp	5,119	$539K	0.2%	$63.25	+25.6%	COM	494368103
DAL	Delta Air Lines Inc Del	10,764	$533K	0.2%	$47.23	+4.6%	Com New	247361702
NVS	Novartis A G	7,045	$532K	0.1%	$71.10	—	Sponsored Adr	66987V109
IYJ	Ishares Tr	3,633	$522K	0.1%	$87.56	—	US Industrials	464287754
JXI	Ishares Tr	10,400	$509K	0.1%	$42.10	—	Glob Utilits ETF	464288711
IWC	Ishares Tr	4,810	$508K	0.1%	$89.30	—	Micro-Cap ETF	464288869
GOOG	Alphabet Inc	442	$493K	0.1%	$35.72	+50.2%	Cap Stk Cl C	02079K107
—	MGM Growth Pptys LLC	15,200	$463K	0.1%	$30.14	—	Cl A COM	55303A105
IJT	Ishares Tr	2,450	$463K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
—	Mylan N V	12,632	$457K	0.1%	$38.09	—	Shs Euro	N59465109
IOO	Ishares Tr	9,784	$449K	0.1%	$60.04	—	Global 100 ETF	464287572
IGIB	Ishares Tr	4,100	$436K	0.1%	$108.87	—	INTRMD CR BD ETF	464288638
FLOT	Ishares Tr	8,500	$434K	0.1%	$50.74	—	Fltg Rate Nt ETF	46429B655
LMT	Lockheed Martin Corp	1,429	$422K	0.1%	$275.43	-4.7%	COM	539830109
AMZN	Amazon Com Inc	245	$416K	0.1%	$42.91	+85.0%	COM	023135106
PM	Philip Morris Intl Inc	4,887	$395K	0.1%	$49.15	+15.2%	COM	718172109
MXI	Ishares Tr	5,700	$383K	0.1%	$65.44	—	Global Mater ETF	464288695
PAYX	Paychex Inc	5,500	$376K	0.1%	$25.02	+106.0%	COM	704326107
—	Powershares ETF Trust	7,100	$373K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
DEO	Diageo PLC	2,550	$367K	0.1%	$115.29	—	Spon Adr New	25243Q205
DLS	Wisdomtree Tr	4,950	$356K	0.1%	$52.60	—	Intl Smcap Div	97717W760
—	Voya Prime Rate TR	69,500	$350K	0.1%	$5.38	—	Sh Ben Int	92913A100
FHI	Federated Invs Inc PA	14,500	$338K	0.1%	$18.20	+4.2%	Cl B	314211103
CMCSA	Comcast Corp New	10,092	$331K	0.1%	$27.30	-1.6%	Cl A	20030N101
WMT	Walmart Inc	3,831	$328K	0.1%	$20.15	+25.3%	COM	931142103
IVE	Ishares Tr	2,914	$321K	0.1%	$76.33	—	S&P500 VAL ETF	464287408
NOC	Northrop Grumman Corp	1,000	$308K	0.1%	$200.65	+45.3%	COM	666807102
C	Citigroup Inc	4,580	$306K	0.1%	$41.34	+28.3%	COM New	172967424
XLE	Select Sector SPDR Tr	3,940	$299K	0.1%	$70.92	—	Energy	81369Y506
PEY	Invesco Exchange Traded Fd T	16,930	$298K	0.1%	$17.60	—	Hig Yld Eq Div	46137V563
MMM	3M Co	1,479	$291K	0.1%	$115.32	+12.9%	COM	88579Y101
ROST	Ross Stores Inc	3,316	$281K	0.1%	$52.93	+42.5%	COM	778296103
—	Raytheon Co	1,367	$264K	0.1%	$186.54	—	COM New	755111507
AZN	Astrazeneca PLC	7,500	$263K	0.1%	$32.94	—	Sponsored ADR	046353108
KMI	Kinder Morgan Inc Del	14,905	$263K	0.1%	$21.55	-50.9%	COM	49456B101
NUE	Nucor Corp	4,000	$250K	0.1%	$45.63	+18.6%	COM	670346105
—	Cohen & Steers Infrastructur	10,720	$243K	0.1%	$21.59	—	COM	19248A109
MA	Mastercard Incorporated	1,225	$241K	0.1%	$142.19	+26.8%	Cl A	57636Q104
RS	Reliance Steel & Aluminum Co	2,750	$241K	0.1%	$73.06	+24.5%	COM	759509102
HSIC	Schein Henry Inc	3,300	$240K	0.1%	$58.99	-4.5%	COM	806407102
NVO	Novo-Nordisk A S	5,200	$240K	0.1%	$53.00	—	ADR	670100205
UNP	Union Pac Corp	1,686	$239K	0.1%	$89.12	+32.1%	COM	907818108
—	Walgreens Boots Alliance Inc	3,950	$237K	0.1%	$76.85	—	COM	931427108
VO	Vanguard Index Fds	1,500	$236K	0.1%	$131.45	—	Mid Cap ETF	922908629
VB	Vanguard Index Fds	1,500	$234K	0.1%	$141.33	—	Small Cp ETF	922908751
IWP	Ishares Tr	1,800	$228K	0.1%	$66.00	—	Rus Md Cp Gr ETF	464287481
IDU	Ishares Tr	1,720	$227K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
ORCL	Oracle Corp	5,030	$222K	0.1%	$36.49	+12.8%	COM	68389X105
CSX	CSX Corp	3,417	$218K	0.1%	$18.59	0.0%	COM	126408103
HE	Hawaiian Elec Industries	6,300	$216K	0.1%	$33.18	+2.4%	COM	419870100
HSY	Hershey Co	2,231	$208K	0.1%	$84.63	-8.0%	COM	427866108
IXP	Ishares Tr	3,850	$208K	0.1%	$60.69	—	GLOB Telecom ETF	464287275
IEI	Ishares Tr	1,700	$204K	0.1%	$123.35	—	3 7 YR TREAS BD	464288661
—	Pimco Strategic Income Fd In	16,236	$157K	0.0%	$9.76	—	COM	72200X104
—	Southwestern Energy Co	17,041	$90,000	0.0%	$4.33	—	COM	845467109