Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,621	$17.15M	5.6%	$189.14	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	70,708	$10.91M	3.5%	$185.79	—	UNIT SER 1	46090E103
DVY	Ishares TR	119,522	$10.68M	3.5%	$65.50	—	SELECT DIVID ETF	464287168
IJH	Ishares TR	63,537	$10.55M	3.4%	$137.16	—	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd Tr	101,769	$9.302M	3.0%	$101.87	—	S&P500 EQL WGT	46137V357
—	BB&T Corp	191,738	$8.306M	2.7%	$33.87	—	COM	054937107
HDV	Ishares TR	76,959	$6.494M	2.1%	$71.86	—	CORE HIGH DV ETF	46429B663
IBB	Ishares TR	62,891	$6.065M	2.0%	$144.33	—	NASDAQ BIOTECH	464287556
IJR	Ishares TR	86,425	$5.991M	1.9%	$89.10	—	CORE S&P SCP ETF	464287804
EEM	Ishares TR	152,006	$5.937M	1.9%	$43.11	—	MSCI EMG MKT ETF	464287234
MSFT	Microsoft Corp	56,437	$5.732M	1.9%	$27.50	+263.7%	COM	594918104
LLY	Lilly Eli & Co	47,434	$5.489M	1.8%	$42.04	+141.1%	COM	532457108
AAPL	Apple Inc	34,250	$5.403M	1.8%	$18.39	+150.3%	COM	037833100
PEP	PepsiCo Inc	41,828	$4.621M	1.5%	$56.38	+60.8%	COM	713448108
FDN	First Tr Exchange Traded Fd	39,099	$4.561M	1.5%	$60.23	—	DJ Internt IDX	33733E302
CWB	SPDR Series Trust	89,918	$4.207M	1.4%	$43.50	—	BLMBRG BRC CNVRT	78464A359
JNJ	Johnson & Johnson	32,122	$4.145M	1.3%	$62.21	+83.5%	COM	478160104
PFE	Pfizer Inc	92,825	$4.052M	1.3%	$17.99	+66.9%	COM	717081103
OEF	Ishares TR	35,849	$3.998M	1.3%	$72.76	—	S&P 100 ETF	464287101
DIA	SPDR Dow Jones Indl Avrg ETF	16,784	$3.914M	1.3%	$166.18	—	UT SER 1	78467X109
T	AT&T Inc	136,978	$3.909M	1.3%	$11.74	+19.4%	COM	00206R102
—	Ishares Gold Trust	307,350	$3.777M	1.2%	$12.31	—	ISHARES	464285105
PG	Procter and Gamble Co	40,677	$3.739M	1.2%	$55.00	+35.9%	COM	742718109
XLI	Select Sector SPDR TR	55,982	$3.606M	1.2%	$59.78	—	SBI INT-INDS	81369Y704
XOM	Exxon Mobil Corp	50,557	$3.448M	1.1%	$54.02	+4.4%	COM	30231G102
ACWX	Ishares TR	81,400	$3.416M	1.1%	$49.36	—	MSCI ACWI EX US	464288240
VZ	Verizon Communications Inc	60,720	$3.414M	1.1%	$27.31	+41.4%	COM	92343V104
CSCO	Cisco Sys Inc	75,554	$3.274M	1.1%	$18.88	+95.5%	COM	17275R102
EFA	Ishares TR	55,550	$3.265M	1.1%	$61.93	—	MSCI EAFE ETF	464287465
META	Facebook Inc	24,838	$3.256M	1.1%	$40.81	+252.5%	CL A	30303M102
XLF	Select Sector SPDR TR	134,641	$3.207M	1.0%	$20.35	—	SBI INT-FINL	81369Y605
KO	Coca Cola Co	67,086	$3.177M	1.0%	$28.58	+34.3%	COM	191216100
ABT	Abbott Labs	42,164	$3.05M	1.0%	$31.77	+95.6%	COM	002824100
BABA	Alibaba Group Hldg Ltd	21,710	$2.976M	1.0%	$102.25	—	SPONSORED ADS	01609W102
V	Visa Inc	22,092	$2.915M	0.9%	$66.74	+96.9%	COM CL A	92826C839
WM	Waste Mgmt Inc DEL	31,328	$2.788M	0.9%	$30.85	+158.3%	COM	94106L109
CVX	Chevron Corp New	24,685	$2.685M	0.9%	$71.31	+18.8%	COM	166764100
—	United Technologies Corp	24,983	$2.66M	0.9%	$90.51	—	COM	913017109
IVW	Ishares TR	17,028	$2.566M	0.8%	$83.99	—	S&P 500 GRWT ETF	464287309
AMGN	Amgen Inc	12,728	$2.478M	0.8%	$82.63	+89.8%	COM	031162100
—	Royal Dutch Shell PLC	41,712	$2.431M	0.8%	$60.44	—	SPONS ADR A	780259206
GOOGL	Alphabet Inc	2,321	$2.425M	0.8%	$36.89	+45.4%	CAP STK CL A	02079K305
ABBV	Abbvie Inc	26,055	$2.402M	0.8%	$32.69	+98.2%	COM	00287Y109
QQEW	First Tr Nas100 Eq Weighted	43,950	$2.4M	0.8%	$44.68	—	SHS	337344105
IGSB	Ishares TR	42,590	$2.199M	0.7%	$80.58	—	SH TR CRPORT ETF	464288646
MDT	Medtronic PLC	23,402	$2.129M	0.7%	$72.76	+6.0%	SHS	G5960L103
UBSI	United Bankshares Inc West V	68,331	$2.126M	0.7%	$29.22	+15.5%	COM	909907107
PDBC	Invesco Actively Managd ETF	128,908	$1.943M	0.6%	$18.46	—	OPTIMUM YIELD	46090F100
IJK	Ishares TR	10,006	$1.913M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
IWR	Ishares TR	40,800	$1.896M	0.6%	$67.45	—	RUS MID CAP ETF	464287499
BRK/B	Berkshire Hathaway Inc DEL	8,817	$1.8M	0.6%	$126.75	+64.8%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	18,342	$1.79M	0.6%	$39.21	+123.2%	COM	46625H100
IBM	International Business Machs	15,179	$1.725M	0.6%	$112.73	-22.0%	COM	459200101
WELL	Welltower Inc	24,335	$1.689M	0.5%	$50.40	+7.4%	COM	95040Q104
IWM	Ishares TR	12,603	$1.688M	0.5%	$110.11	—	RUSSELL 2000 ETF	464287655
KRE	SPDR Series Trust	35,502	$1.661M	0.5%	$35.57	—	S&P REGL BKG	78464A698
DIS	Disney Walt Co	14,777	$1.62M	0.5%	$57.58	+89.5%	COM DISNEY	254687106
BMY	Bristol Myers Squibb Co	30,817	$1.602M	0.5%	$32.72	+25.2%	COM	110122108
SHY	Ishares TR	19,125	$1.599M	0.5%	$84.37	—	1 3 YR TREAS BD	464287457
ACN	Accenture PLC Ireland	11,025	$1.555M	0.5%	$104.00	+37.4%	SHS CLASS A	G1151C101
HD	Home Depot Inc	8,508	$1.462M	0.5%	$75.36	+99.6%	COM	437076102
IDV	Ishares TR	50,900	$1.461M	0.5%	$32.33	—	INTL SEL DIV ETF	464288448
CCI	Crown Castle Intl Corp New	12,795	$1.39M	0.5%	$59.83	+35.4%	COM	22822V101
DUK	Duke Energy Corp New	15,932	$1.375M	0.4%	$42.87	+49.0%	COM NEW	26441C204
SBIO	ALPS ETF TR	48,748	$1.372M	0.4%	$32.88	—	MED BREAKTHGH	00162Q593
MRK	Merck & Co Inc	17,688	$1.352M	0.4%	$30.13	+87.5%	COM	58933Y105
TMO	Thermo Fisher Scientific Inc	6,025	$1.348M	0.4%	$80.60	+185.7%	COM	883556102
INTC	Intel Corp	28,061	$1.317M	0.4%	$18.12	+121.9%	COM	458140100
ADP	Automatic Data Processing Inc	9,484	$1.244M	0.4%	$46.09	+162.9%	COM	053015103
ROBO	Exchange Traded Concepts TR	37,990	$1.237M	0.4%	$36.04	—	ROBO GLB ETF	301505707
SLB	Schlumberger LTD	32,944	$1.189M	0.4%	$54.16	-25.8%	COM	806857108
BCE	BCE Inc	29,700	$1.174M	0.4%	$23.82	+9.3%	COM NEW	05534B760
SO	Southern Co	25,677	$1.128M	0.4%	$27.06	+26.6%	COM	842587107
EPD	Enterprise Prods Partners LP	44,540	$1.095M	0.4%	$51.20	—	COM	293792107
—	DowDuPont Inc	20,310	$1.086M	0.4%	$69.09	—	COM	26078J100
SYY	Sysco Corp	17,325	$1.086M	0.4%	$24.51	+127.4%	COM	871829107
FLRN	SPDR Series Trust	35,300	$1.072M	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
CHCO	City Hldg Co	15,666	$1.059M	0.3%	$26.24	+125.7%	COM	177835105
IVV	Ishares TR	4,052	$1.02M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
FPX	First Tr Exchange Traded Fd	16,266	$1.009M	0.3%	$47.38	—	US EQTY OPPT ETF	336920103
D	Dominion Energy Inc	14,071	$1.006M	0.3%	$45.26	+17.6%	COM	25746U109
IXN	Ishares TR	6,907	$995K	0.3%	$69.75	—	GLOBAL TECH ETF	464287291
CL	Colgate Palmolive Co	16,494	$982K	0.3%	$46.04	+14.9%	COM	194162103
—	BHP Group PLC	23,450	$982K	0.3%	$40.32	—	SPONSORED ADS	05545E209
IWF	Ishares TR	7,073	$926K	0.3%	$74.67	—	RUS 1000 GRW ETF	464287614
WY	Weyerhaeuser Co	41,133	$899K	0.3%	$21.12	-4.8%	COM	962166104
SLV	Ishares Silver Trust	61,000	$886K	0.3%	$15.41	—	ISHARES	46428Q109
COP	ConocoPhillips	14,044	$876K	0.3%	$39.49	+35.2%	COM	20825C104
—	Blackstone GSO Flting Rte Fu	56,290	$863K	0.3%	$18.96	—	COM	09256U105
EXI	Ishares TR	11,000	$857K	0.3%	$58.74	—	GLOB INDSTRL ETF	464288729
ELV	Anthem Inc.	3,244	$852K	0.3%	$209.44	+19.4%	COM	036752103
VRP	Invesco Exchange Traded Fd Tr	37,100	$847K	0.3%	$24.86	—	VAR RATE PFD	46138G870
—	General Electric Co	108,081	$818K	0.3%	$23.76	—	COM	369604103
AXP	American Express Co	8,400	$801K	0.3%	$70.29	+35.2%	COM	025816109
—	Total S A	15,079	$787K	0.3%	$48.84	—	SPONSORED ADR	89151E109
LQD	Ishares TR	6,775	$764K	0.2%	$119.00	—	IBOXX INV CP ETF	464287242
IEV	Ishares TR	19,300	$755K	0.2%	$44.42	—	EUROPE ETF	464287861
MO	Altria Group Inc	14,445	$713K	0.2%	$16.35	+102.6%	COM	02209S103
KHC	Kraft Heinz Co	16,479	$709K	0.2%	$48.13	-23.9%	COM	500754106
IFF	International Flavors & Fragra	5,050	$678K	0.2%	$109.02	+5.1%	COM	459506101
USB	U S Bancorp DEL	14,447	$660K	0.2%	$22.98	+66.6%	COM NEW	902973304
GS	Goldman Sachs Group Inc	3,916	$654K	0.2%	$122.97	+39.0%	COM	38141G104
NEE	Nextera Energy Inc.	3,752	$652K	0.2%	$14.15	+159.1%	COM	65339F101
AEP	American Elec Pwr Inc	8,326	$622K	0.2%	$31.34	+86.3%	COM	025537101
—	ALPS ETF TR	71,100	$621K	0.2%	$11.83	—	ALERIAN MLP	00162Q866
—	GlaxoSmithkline PLC	15,837	$605K	0.2%	$50.31	—	SPONSORED ADR	37733W105
BAC	Bank Amer Corp	24,212	$597K	0.2%	$10.87	+109.7%	COM	060505104
NVS	Novartis AG	6,945	$596K	0.2%	$71.10	—	SPONSORED ADR	66987V109
VOD	Vodafone Group PLC NEW	30,760	$593K	0.2%	$29.63	—	SPONSORED ADR	92857W308
MUB	Ishares TR	5,300	$578K	0.2%	$110.49	—	NATIONAL MUN ETF	464288414
—	Allergan PLC	4,224	$565K	0.2%	$168.37	—	SHS	G0177J108
KMB	Kimberly Clark Corp	4,869	$555K	0.2%	$63.25	+36.6%	COM	494368103
WSBC	Wesbanco Inc	14,835	$544K	0.2%	$24.67	+65.4%	COM	950810101
—	IndexIQ ETF TR	24,600	$539K	0.2%	$27.10	—	US RL EST SMCP	45409B628
HIG	Hartford Finl Svcs Group Inc	12,104	$538K	0.2%	$22.65	+69.3%	COM	416515104
IWO	Ishares TR	3,128	$526K	0.2%	$111.46	—	RUS 2000 GRW ETF	464287648
WFC	Wells Fargo Co NEW	11,302	$521K	0.2%	$29.95	+40.4%	COM	949746101
PSCH	Invesco Exchange Traded Fd Tr	4,600	$495K	0.2%	$128.45	—	S&P SMLCP HELT	46138E149
DAL	Delta Air Lines Inc DEL	9,664	$482K	0.2%	$47.23	+8.2%	COM NEW	247361702
IWC	Ishares TR	5,810	$479K	0.2%	$92.24	—	MICRO-CAP ETF	464288869
EMR	Emerson Elec Co	7,848	$469K	0.2%	$40.58	+40.5%	COM	291011104
IYJ	Ishares TR	3,635	$467K	0.2%	$87.56	—	US INDUSTRIALS	464287754
—	Invesco Exchange Traded Fd Tr	46,450	$465K	0.2%	$12.29	—	GBL LISTED PVT	46137V589
AMZN	Amazon Com Inc	303	$455K	0.1%	$50.61	+64.3%	COM	023135106
—	MGM Growth Pptys LLC	17,200	$454K	0.1%	$30.06	—	CL A COM	55303A105
GOOG	Alphabet Inc	422	$437K	0.1%	$35.72	+48.7%	CAP STK CL C	02079K107
IGIB	Ishares TR	8,200	$430K	0.1%	$80.96	—	INTRM TR CRP ETF	464288638
FCX	Freeport-McMoRan Inc	41,148	$424K	0.1%	$15.97	-33.1%	CL B	35671D857
BUD	Anheuser Busch INBEV SA/NV	6,200	$408K	0.1%	$129.08	—	SPONSORED ADR	03524A108
IOO	Ishares TR	9,538	$404K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
JXI	Ishares TR	8,000	$393K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
IJT	Ishares TR	2,376	$383K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
DEO	Diageo PLC	2,550	$362K	0.1%	$115.29	—	SPON ADR NEW	25243Q205
PAYX	Paychex Inc	5,500	$358K	0.1%	$25.02	+120.0%	COM	704326107
WMT	Walmart Inc	3,831	$357K	0.1%	$20.15	+42.8%	COM	931142103
MXI	Ishares TR	5,700	$327K	0.1%	$65.44	—	GLOBAL MATER ETF	464288695
FLOT	Ishares TR	6,500	$327K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
FHI	Federated Invs Inc PA	12,000	$319K	0.1%	$18.20	-0.9%	CL B	314211103
CMCSA	Comcast Corp New	9,066	$309K	0.1%	$27.39	+11.1%	CL A	20030N101
PM	Philip Morris Intl Inc	4,614	$308K	0.1%	$49.15	+16.6%	COM	718172109
IVE	Ishares TR	2,914	$295K	0.1%	$76.33	—	S&P 500 VAL ETF	464287408
LMT	Lockheed Martin Corp	1,089	$285K	0.1%	$274.70	-9.0%	COM	539830109
AZN	Astrazeneca PLC	7,500	$285K	0.1%	$32.94	—	SPONSORED ADR	046353108
MMM	3M Co	1,479	$282K	0.1%	$115.32	+11.2%	COM	88579Y101
VO	Vanguard Index Fds	2,041	$282K	0.1%	$140.12	—	MID CAP ETF	922908629
—	Mylan N V	10,132	$278K	0.1%	$38.09	—	SHS EURO	N59465109
ROST	Ross Stores Inc	3,316	$276K	0.1%	$52.93	+59.3%	COM	778296103
KNCT	Invesco Exchange Traded Fd Tr	5,600	$271K	0.1%	$58.03	—	Dynmc Netwrng	46137V688
—	Walgreens Boots Alliance Inc	3,950	$270K	0.1%	$76.85	—	COM	931427108
EPR	EPR Pptys	4,100	$263K	0.1%	$68.11	—	COM SH BEN INT	26884U109
HSIC	Schein Henry Inc	3,300	$259K	0.1%	$58.99	+11.6%	COM	806407102
DLS	Wisdomtree TR	4,300	$259K	0.1%	$52.60	—	INTL SMCAP DIV	97717W760
VB	Vanguard Index Fds	1,950	$257K	0.1%	$146.23	—	SMALL CP ETF	922908751
PEY	Invesco Exchange Traded Fd Tr	15,830	$251K	0.1%	$17.60	—	HIG YLD EQ DIV	46137V563
NOC	Northrop Grumman Corp	1,000	$245K	0.1%	$200.65	+22.3%	COM	666807102
—	Voya Prime Rate TR	53,500	$240K	0.1%	$5.38	—	SH BEN INT	92913A100
HSY	Hershey Co	2,237	$240K	0.1%	$84.63	+6.4%	COM	427866108
GIS	General Mls Inc	6,082	$237K	0.1%	$34.96	-5.7%	COM	370334104
C	Citigroup Inc	4,507	$235K	0.1%	$41.34	+19.4%	COM NEW	172967424
UNP	Union Pacific Corp	1,686	$233K	0.1%	$89.12	+41.9%	COM	907818108
HE	Hawaiian Elec Industries	6,300	$231K	0.1%	$33.18	+11.8%	COM	419870100
IDU	Ishares TR	1,720	$231K	0.1%	$94.52	—	US UTILITS ETF	464287697
ORCL	Oracle Corp	4,830	$218K	0.1%	$36.49	+18.3%	COM	68389X105
NVO	Novo-Nordisk AS	4,600	$212K	0.1%	$53.00	—	ADR	670100205
CSX	CSX Corp	3,417	$212K	0.1%	$18.59	+12.4%	COM	126408103
—	Cohen & Steers Infrastructure	10,720	$212K	0.1%	$21.59	—	COM	19248A109
IRM	Iron Mtn INC NEW	6,500	$211K	0.1%	$23.81	-6.4%	COM	46284V101
—	Raytheon Co	1,367	$210K	0.1%	$186.54	—	COM NEW	755111507
KMI	Kinder Morgan Inc DEL	13,655	$210K	0.1%	$21.55	-48.0%	COM	49456B101
DTE	DTE Energy Co	1,892	$209K	0.1%	$72.77	+5.6%	COM	233331107
NUE	Nucor Corp	4,000	$207K	0.1%	$45.63	+11.2%	COM	670346105
IEI	Ishares TR	1,700	$206K	0.1%	$123.35	—	3 7 YR TREAS BD	464288661
IWP	Ishares TR	1,800	$205K	0.1%	$66.00	—	RUS MD CP GR ETF	464287481
—	Pimco Strategic Income Fd In	16,336	$158K	0.1%	$9.76	—	COM	72200X104