Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,776	$17.96M	4.9%	$182.41	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	72,658	$13.5M	3.6%	$185.79	—	Unit Ser 1	46090E103
IJH	Ishares Tr	64,381	$12.96M	3.5%	$137.16	—	CORE S&P MCP ETF	464287507
DVY	Ishares Tr	120,992	$12.07M	3.3%	$65.50	—	Select Divid ETF	464287168
—	BB&T Corp	209,911	$10.19M	2.8%	$33.87	—	COM	054937107
RSP	Invesco Exchange Traded Fd T	94,767	$10.12M	2.7%	$102.64	—	S&P 500 Eql Wgt	46137V357
IBB	Ishares Tr	64,046	$7.81M	2.1%	$144.33	—	NASDAQ Biotech	464287556
AAPL	Apple Inc	34,465	$7.78M	2.1%	$18.39	+168.0%	COM	037833100
IJR	Ishares Tr	86,625	$7.557M	2.0%	$89.10	—	CORE S&P SCP ETF	464287804
HDV	Ishares Tr	76,231	$6.902M	1.9%	$71.86	—	Core High Dv ETF	46429B663
EEM	Ishares Tr	153,856	$6.603M	1.8%	$43.11	—	MSCI Emg Mkt ETF	464287234
MSFT	Microsoft Corp	57,579	$6.585M	1.8%	$27.50	+266.6%	COM	594918104
PFF	Ishares Tr	143,480	$5.327M	1.4%	$38.97	—	S&P US PFD STK	464288687
FDN	First Tr Exchange Traded Fd	37,524	$5.311M	1.4%	$57.86	—	DJ Internt IDX	33733E302
LLY	Lilly Eli & Co	48,428	$5.197M	1.4%	$42.04	+114.7%	COM	532457108
CWB	SPDR Series Trust	91,418	$4.931M	1.3%	$43.50	—	Blmbrg BRC Cnvrt	78464A359
PEP	PepsiCo Inc	42,926	$4.799M	1.3%	$56.38	+60.2%	COM	713448108
T	AT&T Inc	139,765	$4.693M	1.3%	$11.74	+23.3%	COM	00206R102
OEF	Ishares Tr	36,124	$4.682M	1.3%	$72.76	—	S&P 100 ETF	464287101
XLI	Select Sector SPDR Tr	58,282	$4.569M	1.2%	$59.78	—	SBI INT-INDS	81369Y704
XOM	Exxon Mobil Corp	53,185	$4.522M	1.2%	$54.02	+7.7%	COM	30231G102
JNJ	Johnson & Johnson	32,370	$4.473M	1.2%	$62.21	+73.7%	COM	478160104
EFA	Ishares Tr	63,649	$4.327M	1.2%	$61.93	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	96,666	$4.26M	1.2%	$17.99	+53.7%	COM	717081103
DIA	SPDR Dow Jones Indl Avrg ETF	16,084	$4.253M	1.1%	$163.27	—	UT Ser 1	78467X109
META	Facebook Inc	25,745	$4.234M	1.1%	$40.81	+340.5%	CL A	30303M102
ACWX	Ishares Tr	83,400	$3.977M	1.1%	$49.36	—	MSCI ACWI Ex US	464288240
CSCO	Cisco Sys Inc	77,991	$3.794M	1.0%	$18.88	+90.9%	COM	17275R102
XLF	Select Sector SPDR Tr	135,441	$3.735M	1.0%	$20.35	—	SBI Int-Finl	81369Y605
BABA	Alibaba Group Hldg Ltd	22,035	$3.63M	1.0%	$102.25	—	Sponsored ADS	01609W102
—	Ishares Gold Trust	316,850	$3.622M	1.0%	$12.31	—	ISHARES	464285105
—	United Technologies Corp	25,544	$3.571M	1.0%	$90.51	—	COM	913017109
PG	Procter and Gamble Co	42,375	$3.527M	1.0%	$55.00	+23.2%	COM	742718109
V	Visa Inc	22,842	$3.428M	0.9%	$66.74	+102.4%	COM Cl A	92826C839
VZ	Verizon Communications Inc	62,911	$3.359M	0.9%	$27.31	+30.5%	COM	92343V104
ABT	Abbott Labs	42,864	$3.145M	0.8%	$31.77	+82.0%	COM	002824100
KO	Coca Cola Co	68,071	$3.144M	0.8%	$28.58	+27.0%	COM	191216100
CVX	Chevron Corp New	24,735	$3.025M	0.8%	$71.31	+23.3%	COM	166764100
IVW	Ishares Tr	17,028	$3.017M	0.8%	$83.99	—	S&P 500 GRWT ETF	464287309
PDBC	Invesco Actively Managd ETF	156,741	$2.942M	0.8%	$18.46	—	Optimum Yield	46090F100
—	Royal Dutch Shell PLC	42,562	$2.9M	0.8%	$60.44	—	Spons ADR A	780259206
GOOGL	Alphabet Inc	2,371	$2.862M	0.8%	$36.89	+62.9%	Cap Stk Cl A	02079K305
WM	Waste Mgmt Inc Del	31,428	$2.84M	0.8%	$30.85	+153.7%	COM	94106L109
QQEW	First Tr Nas100 Eq Weighted	42,950	$2.732M	0.7%	$44.45	—	SHS	337344105
AMGN	Amgen Inc	12,978	$2.69M	0.7%	$82.63	+90.5%	COM	031162100
IBM	International Business Machs	16,855	$2.549M	0.7%	$112.73	-10.2%	COM	459200101
ABBV	Abbvie Inc	26,853	$2.54M	0.7%	$32.69	+111.6%	COM	00287Y109
UBSI	United Bankshares Inc West V	69,531	$2.527M	0.7%	$29.22	+29.8%	COM	909907107
SLB	Schlumberger Ltd	38,494	$2.345M	0.6%	$54.16	-3.9%	COM	806857108
IJK	Ishares Tr	10,028	$2.336M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
JPM	JPMorgan Chase & Co	20,675	$2.333M	0.6%	$39.21	+136.2%	COM	46625H100
MDT	Medtronic PLC	23,699	$2.331M	0.6%	$72.76	+4.8%	SHS	G5960L103
IGSB	Ishares Tr	44,690	$2.316M	0.6%	$80.58	—	SH TR CRPORT ETF	464288646
IWR	Ishares Tr	10,200	$2.249M	0.6%	$130.40	—	RUS MID CAP ETF	464287499
—	Blackstone GSO Flting Rte Fu	122,089	$2.196M	0.6%	$18.96	—	COM	09256U105
SBIO	Alps ETF Tr	54,448	$2.144M	0.6%	$32.88	—	Med Breakthgh	00162Q593
KRE	SPDR Series Trust	35,852	$2.13M	0.6%	$35.57	—	S&P Regl Bkg	78464A698
IWM	Ishares Tr	12,603	$2.124M	0.6%	$110.11	—	RUSSELL 2000 ETF	464287655
HD	Home Depot Inc	10,032	$2.078M	0.6%	$75.36	+122.9%	COM	437076102
BMY	Bristol Myers Squibb Co	32,767	$2.034M	0.5%	$32.72	+37.5%	COM	110122108
BRK/B	Berkshire Hathaway Inc Del	9,367	$2.006M	0.5%	$126.75	+61.9%	CL B New	084670702
ROBO	Exchange Traded Concepts Tr	47,440	$1.985M	0.5%	$36.04	—	ROBO GLB ETF	301505707
ACN	Accenture PLC Ireland	11,225	$1.91M	0.5%	$104.00	+43.5%	SHS Class A	G1151C101
DIS	Disney Walt Co	15,327	$1.792M	0.5%	$57.58	+85.1%	COM Disney	254687106
SHY	Ishares Tr	20,125	$1.672M	0.5%	$84.37	—	1 3 YR Treas Bd	464287457
IDV	Ishares Tr	51,000	$1.664M	0.4%	$32.33	—	Intl Sel Div ETF	464288448
WY	Weyerhaeuser Co	49,854	$1.609M	0.4%	$21.12	+22.7%	COM	962166104
—	General Electric Co	139,171	$1.571M	0.4%	$23.76	—	COM	369604103
WELL	Welltower Inc	24,335	$1.565M	0.4%	$50.40	+0.7%	COM	95040Q104
ADP	Automatic Data Processing Inc	10,084	$1.519M	0.4%	$46.09	+162.1%	COM	053015103
TMO	Thermo Fisher Scientific Inc	6,225	$1.519M	0.4%	$80.60	+179.9%	COM	883556102
CCI	Crown Castle Intl Corp New	13,092	$1.458M	0.4%	$59.83	+35.9%	COM	22822V101
INTC	Intel Corp	30,553	$1.445M	0.4%	$18.12	+129.2%	COM	458140100
—	DowDuPont Inc	21,913	$1.409M	0.4%	$69.09	—	COM	26078J100
MRK	Merck & Co Inc	19,247	$1.365M	0.4%	$30.13	+68.1%	COM	58933Y105
SYY	Sysco Corp	17,825	$1.306M	0.4%	$24.51	+141.8%	COM	871829107
BCE	BCE Inc	31,900	$1.293M	0.3%	$23.82	+8.7%	COM New	05534B760
DUK	Duke Energy Corp New	16,084	$1.287M	0.3%	$42.87	+40.0%	COM New	26441C204
EPD	Enterprise Prods Partners LP	44,540	$1.28M	0.3%	$51.20	—	COM	293792107
IXN	Ishares Tr	6,907	$1.21M	0.3%	$69.75	—	Global Tech ETF	464287291
FPX	First Tr Exchange Traded Fd	16,266	$1.208M	0.3%	$47.38	—	US Eqty Oppt ETF	336920103
CHCO	City Hldg Co	15,651	$1.202M	0.3%	$26.24	+142.4%	COM	177835105
IVV	Ishares Tr	4,048	$1.185M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
SLV	Ishares Silver Trust	84,666	$1.162M	0.3%	$15.41	—	ISHARES	46428Q109
SO	Southern Co	26,027	$1.135M	0.3%	$27.06	+26.7%	COM	842587107
CL	Colgate Palmolive Co	16,694	$1.118M	0.3%	$46.04	+21.6%	COM	194162103
FLRN	SPDR SER Tr	36,050	$1.11M	0.3%	$30.70	—	Blomberg BRC Inv	78468R200
COP	ConocoPhillips	14,344	$1.11M	0.3%	$39.49	+42.7%	COM	20825C104
IWF	Ishares Tr	7,072	$1.103M	0.3%	$74.67	—	RUS 1000 GRW ETF	464287614
VRP	Invesco Exchng Traded Fd Tr	43,100	$1.073M	0.3%	$24.86	—	Var Rate PFD	46138G870
EXI	Ishares Tr	11,075	$1.037M	0.3%	$58.74	—	Glob Indstrl ETF	464288729
—	BHP Billiton PLC	22,950	$1.009M	0.3%	$40.28	—	Sponsored ADR	05545E209
D	Dominion Energy Inc	14,282	$1.004M	0.3%	$45.26	+12.7%	COM	25746U109
—	Total S A	15,529	$1M	0.3%	$48.84	—	Sponsored ADR	89151E109
BUD	Anheuser Busch Inbev SA/NV	11,400	$998K	0.3%	$129.08	—	Sponsored ADR	03524A108
ELV	Anthem Inc.	3,388	$928K	0.3%	$209.44	+12.5%	COM	036752103
AXP	American Express Co	8,700	$926K	0.3%	$70.29	+33.9%	COM	025816109
KHC	Kraft Heinz Co	16,525	$911K	0.2%	$48.13	-13.1%	COM	500754106
—	ALPS ETF TR	85,100	$909K	0.2%	$11.83	—	Alerian MLP	00162Q866
—	Allergan PLC	4,645	$885K	0.2%	$168.37	—	SHS	G0177J108
IEV	Ishares Tr	19,600	$883K	0.2%	$44.42	—	EUROPE ETF	464287861
MO	Altria Group Inc	14,445	$871K	0.2%	$16.35	+105.2%	COM	02209S103
GS	Goldman Sachs Group Inc	3,816	$856K	0.2%	$121.71	+61.4%	COM	38141G104
—	Pinnacle Foods Inc Del	12,200	$791K	0.2%	$27.20	—	COM	72348P104
VOD	Vodafone Group PLC New	35,906	$779K	0.2%	$29.63	—	Sponsored ADR	92857W308
LQD	Ishares Tr	6,775	$779K	0.2%	$119.00	—	IBOXX Inv CP ETF	464287242
BAC	Bank Amer Corp	26,212	$772K	0.2%	$10.87	+134.3%	COM	060505104
WSBC	Wesbanco Inc	17,323	$772K	0.2%	$24.67	+93.9%	COM	950810101
USB	U S Bancorp Del	13,947	$737K	0.2%	$22.43	+74.4%	COM New	902973304
IFF	International Flavors & Fragra	5,100	$710K	0.2%	$109.02	-0.6%	COM	459506101
—	Invesco Exchange Traded Fd T	56,950	$700K	0.2%	$12.29	—	Gbl Listed Pvt	46137V589
PSCH	Invesco Exchng Traded Fd Tr	4,850	$681K	0.2%	$128.45	—	S&P SMLCP Helt	46138E149
IWO	Ishares Tr	3,128	$673K	0.2%	$111.46	—	RUS 2000 GRW ETF	464287648
—	Indexiq ETF Tr	25,100	$653K	0.2%	$27.10	—	US Rl Est SMCP	45409B628
—	GlaxoSmithkline PLC	16,037	$644K	0.2%	$50.31	—	Sponsored ADR	37733W105
NEE	Nextera Energy Inc.	3,752	$629K	0.2%	$14.15	+150.6%	COM	65339F101
IWC	Ishares Tr	5,810	$618K	0.2%	$92.24	—	MICRO-CAP ETF	464288869
AMT	American Tower Corp New	4,225	$614K	0.2%	$114.77	+5.2%	COM	03027X100
HIG	Hartford Finl Svcs Group Inc	12,104	$605K	0.2%	$22.65	+92.3%	COM	416515104
DAL	Delta Air Lines Inc Del	10,464	$605K	0.2%	$47.23	+8.8%	COM New	247361702
EMR	Emerson Elec Co	7,844	$601K	0.2%	$40.58	+52.7%	COM	291011104
NVS	Novartis A G	6,945	$598K	0.2%	$71.10	—	Sponsored ADR	66987V109
WFC	Wells Fargo Co New	11,302	$594K	0.2%	$29.95	+55.3%	COM	949746101
AEP	American Elec Pwr Inc	8,326	$590K	0.2%	$31.34	+75.1%	COM	025537101
FCX	Freeport-McMoRan Inc	41,148	$573K	0.2%	$15.97	-13.7%	CL B	35671D857
MUB	Ishares Tr	5,300	$572K	0.2%	$110.49	—	National Mun ETF	464288414
IYJ	Ishares Tr	3,633	$567K	0.2%	$87.56	—	US Industrials	464287754
KMB	Kimberly Clark Corp	4,869	$553K	0.1%	$63.25	+36.8%	COM	494368103
LMT	Lockheed Martin Corp	1,529	$529K	0.1%	$274.70	-3.8%	COM	539830109
GOOG	Alphabet Inc	432	$516K	0.1%	$35.72	+66.5%	Cap Stk Cl C	02079K107
—	MGM Growth Pptys LLC	17,200	$507K	0.1%	$30.06	—	Cl A COM	55303A105
AMZN	Amazon Com Inc	245	$491K	0.1%	$42.91	+119.1%	COM	023135106
IJT	Ishares Tr	2,376	$479K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
IOO	Ishares Tr	9,534	$465K	0.1%	$60.04	—	Global 100 ETF	464287572
—	Mylan N V	12,632	$462K	0.1%	$38.09	—	SHS EURO	N59465109
JXI	Ishares Tr	9,000	$443K	0.1%	$42.10	—	Glob Utilits ETF	464288711
IGIB	Ishares Tr	8,200	$435K	0.1%	$80.96	—	Intrm Tr CRP ETF	464288638
PAYX	Paychex Inc	5,500	$405K	0.1%	$25.02	+131.6%	COM	704326107
MXI	Ishares Tr	5,700	$384K	0.1%	$65.44	—	Global Mater ETF	464288695
KNCT	Invesco Exchange Traded Fd T	6,600	$383K	0.1%	$58.03	—	Dynmc Netwrkng	46137V688
PM	Philip Morris Intl Inc	4,609	$376K	0.1%	$49.15	+12.9%	COM	718172109
CMCSA	Comcast Corp New	10,598	$375K	0.1%	$27.39	+7.1%	CL A	20030N101
DEO	Diageo PLC	2,550	$361K	0.1%	$115.29	—	Spon ADR New	25243Q205
WMT	Walmart Inc	3,831	$360K	0.1%	$20.15	+35.7%	COM	931142103
—	Voya Prime Rate TR	69,500	$346K	0.1%	$5.38	—	SH Ben Int	92913A100
IVE	Ishares Tr	2,914	$338K	0.1%	$76.33	—	S&P 500 VAL ETF	464287408
VO	Vanguard Index Fds	2,041	$335K	0.1%	$140.12	—	Mid Cap ETF	922908629
FLOT	Ishares Tr	6,500	$332K	0.1%	$50.74	—	Fltg Rate NT ETF	46429B655
ROST	Ross Stores Inc	3,316	$329K	0.1%	$52.93	+61.3%	COM	778296103
C	Citigroup Inc	4,540	$326K	0.1%	$41.34	+32.5%	COM New	172967424
FHI	Federated Invs Inc PA	13,500	$326K	0.1%	$18.20	-7.3%	CL B	314211103
VB	Vanguard Index Fds	1,950	$317K	0.1%	$146.23	—	Small Cp ETF	922908751
NOC	Northrop Grumman Corp	1,000	$317K	0.1%	$200.65	+34.5%	COM	666807102
GIS	General Mls Inc	7,282	$313K	0.1%	$34.96	0.0%	COM	370334104
MMM	3M Co	1,479	$312K	0.1%	$115.32	+14.6%	COM	88579Y101
DLS	Wisdomtree Tr	4,350	$309K	0.1%	$52.60	—	Intl SMCAP Div	97717W760
XLE	Select Sector SPDR Tr	3,946	$299K	0.1%	$70.92	—	Energy	81369Y506
AZN	Astrazeneca PLC	7,500	$297K	0.1%	$32.94	—	Sponsored ADR	046353108
—	Walgreens Boots Alliance Inc	3,950	$288K	0.1%	$76.85	—	COM	931427108
PEY	Invesco Exchange Traded Fd T	15,930	$286K	0.1%	$17.60	—	Hig Yld Eq Div	46137V563
—	Raytheon Co	1,367	$283K	0.1%	$186.54	—	COM New	755111507
HSIC	Schein Henry Inc	3,300	$281K	0.1%	$58.99	+5.6%	COM	806407102
UNP	Union Pac Corp	1,686	$275K	0.1%	$89.12	+43.4%	COM	907818108
EPR	EPR Properties	3,800	$260K	0.1%	$68.42	—	COM Sh Ben Int	26884U109
MA	Mastercard Incorporated	1,168	$260K	0.1%	$142.19	+40.9%	Cl A	57636Q104
ORCL	Oracle Corp	5,030	$259K	0.1%	$36.49	+19.4%	COM	68389X105
NUE	Nucor Corp	4,000	$254K	0.1%	$45.63	+19.6%	COM	670346105
CSX	CSX Corp	3,417	$253K	0.1%	$18.59	+16.0%	COM	126408103
KMI	Kinder Morgan Inc Del	13,855	$246K	0.1%	$21.55	-45.7%	COM	49456B101
IWP	Ishares Tr	1,800	$244K	0.1%	$66.00	—	RUS MD CP GR ETF	464287481
—	Cohen & Steers Infrastructure	10,720	$237K	0.1%	$21.59	—	COM	19248A109
RS	Reliance Steel & Aluminum Co	2,750	$235K	0.1%	$73.06	+21.2%	COM	759509102
IDU	Ishares Tr	1,720	$231K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
HSY	Hershey Co	2,234	$228K	0.1%	$84.63	-1.8%	COM	427866108
IRM	Iron Mtn Inc New	6,500	$224K	0.1%	$23.81	0.0%	COM	46284V101
HE	Hawaiian Elec Industries	6,300	$224K	0.1%	$33.18	+6.0%	COM	419870100
NVO	Novo-Nordisk A S	4,600	$217K	0.1%	$53.00	—	ADR	670100205
VONV	Vanguard Scottsdale Fds	1,928	$214K	0.1%	$111.00	—	Vng RUS1000VAL	92206C714
—	ETF Managers Tr	4,900	$210K	0.1%	$42.86	—	Prime Mobile Pay	26924G409
DTE	DTE Energy Co	1,892	$206K	0.1%	$72.77	0.0%	COM	233331107
IEI	Ishares Tr	1,700	$202K	0.1%	$123.35	—	3 7 YR TREAS BD	464288661
PH	Parker-Hannifin Corp	1,100	$202K	0.1%	$153.61	0.0%	COM	701094104
—	Pimco Strategic Income Fd In	16,285	$159K	0.0%	$9.76	—	COM	72200X104
—	Southwestern Energy Co	15,232	$78,000	0.0%	$4.33	—	COM	845467109