Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,647	$19.39M	5.5%	$282.47	$190.62	+48.2%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	70,464	$12.66M	3.6%	$179.67	$180.90	-0.7%	Unit Ser 1	46090E103
DVY	Ishares TR	119,791	$11.76M	3.4%	$98.18	$65.97	+48.8%	Select Divid ETF	464287168
IJH	Ishares TR	62,028	$11.75M	3.4%	$189.40 *	$27.29	+38.8%	Core S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd T	102,371	$10.69M	3.1%	$104.44	$101.82	+2.6%	S&P500 Eql Wgt	46137V357
—	BB&T Corp	191,755	$8.922M	2.5%	$46.53	$33.87	—	COM	054937107
AAPL	Apple Inc	40,650	$7.721M	2.2%	$189.94 *	$21.86	+107.5%	COM	037833100
HDV	Ishares TR	77,015	$7.185M	2.1%	$93.29 *	$14.31	+30.4%	Core High DV ETF	46429B663
IBB	Ishares TR	62,966	$7.04M	2.0%	$111.81	$97.86	+14.2%	NASDAQ BIOTECH	464287556
EEM	Ishares TR	156,806	$6.73M	1.9%	$42.92	$43.35	-1.0%	MSCI EMG MKT ETF	464287234
IJR	Ishares TR	86,900	$6.704M	1.9%	$77.15	$64.88	+18.9%	CORE S&P SCP ETF	464287804
MSFT	Microsoft Corp	55,395	$6.533M	1.9%	$117.93 *	$27.50	+303.0%	COM	594918104
LLY	Lilly Eli & Co	45,990	$5.968M	1.7%	$129.77 *	$42.04	+182.3%	COM	532457108
FDN	First TR Exchange Traded Fd	39,219	$5.448M	1.6%	$138.91	$57.73	+140.6%	DJ Internt IDX	33733E302
PEP	PepsiCo Inc	41,929	$5.138M	1.5%	$122.54 *	$56.38	+77.2%	COM	713448108
WELL	Welltower Inc	64,402	$4.998M	1.4%	$77.61 *	$56.56	+11.0%	COM	95040Q104
CWB	SPDR Series Trust	87,868	$4.591M	1.3%	$52.25	$43.56	+19.9%	Blmbrg Brc Cnvrt	78464A359
JNJ	Johnson & Johnson	32,124	$4.491M	1.3%	$139.80 *	$62.21	+85.8%	COM	478160104
OEF	Ishares TR	35,749	$4.479M	1.3%	$125.29	$73.40	+70.7%	S&P 100 ETF	464287101
DIA	SPDR Dow Jones Indl Avg ETF	16,864	$4.37M	1.2%	$259.13	$165.85	+56.2%	UT SER 1	78467X109
T	AT&T Inc	135,319	$4.244M	1.2%	$31.36 *	$11.74	+24.4%	COM	00206R102
PG	Procter and Gamble Co	40,030	$4.165M	1.2%	$104.05 *	$55.00	+59.7%	COM	742718109
XLI	Select Sector SPDR TR	55,482	$4.163M	1.2%	$75.03	$58.71	+27.8%	SBI INT-INDS	81369Y704
XOM	Exxon Mobil Corp	50,907	$4.113M	1.2%	$80.79 *	$54.02	+9.2%	COM	30231G102
CSCO	Cisco Sys Inc	75,084	$4.054M	1.2%	$53.99 *	$18.88	+132.5%	COM	17275R102
BABA	Alibaba Group Hldg Ltd	21,310	$3.888M	1.1%	$182.45	$99.90	+82.6%	Sponsored ADS	01609W102
META	Facebook Inc	22,873	$3.813M	1.1%	$166.70	$40.81	+305.6%	CL A	30303M102
ACWX	Ishares TR	81,300	$3.762M	1.1%	$46.27	$47.03	-1.6%	MSCI ACWI EX US	464288240
—	Ishares Gold Trust	303,550	$3.758M	1.1%	$12.38	$12.31	—	ISHARES	464285105
PFE	Pfizer Inc	88,335	$3.752M	1.1%	$42.47 *	$17.99	+64.0%	COM	717081103
VZ	Verizon Communications Inc	60,760	$3.593M	1.0%	$59.13 *	$27.31	+49.1%	COM	92343V104
XLF	Select Sector SPDR TR	135,041	$3.472M	1.0%	$25.71	$16.54	+55.4%	SBI INT-FINL	81369Y605
V	Visa Inc	20,942	$3.271M	0.9%	$156.19 *	$66.74	+123.3%	COM CL A	92826C839
ABT	Abbott Labs	40,164	$3.211M	0.9%	$79.95 *	$31.77	+123.7%	COM	002824100
WM	Waste Mgmr Inc Del	30,828	$3.203M	0.9%	$103.90 *	$30.85	+201.4%	COM	94106L109
EFA	Ishares TR	49,050	$3.181M	0.9%	$64.85	$63.66	+1.9%	MSCI EAFE ETF	464287465
—	United Technologies Corp	24,635	$3.175M	0.9%	$128.88	$90.51	—	COM	913017109
KO	Coca Cola Co	66,086	$3.097M	0.9%	$46.86 *	$28.58	+33.3%	COM	191216100
CVX	Chevron Corp New	24,685	$3.041M	0.9%	$123.19 *	$71.31	+28.3%	COM	166764100
IVW	Ishares TR	16,878	$2.909M	0.8%	$172.35 *	$21.20	+103.3%	S&P 500 GRWT ETF	464287309
QQEW	First Tr Nas100 Eq Weighted	44,750	$2.875M	0.8%	$64.25	$44.62	+44.0%	SHS	337344105
GOOGL	Alphabet Inc	2,321	$2.732M	0.8%	$1177.08 *	$36.89	+58.3%	CAP STK CL A	02079K305
—	Royal Dutch Shell Plc	41,612	$2.604M	0.7%	$62.58	$60.44	—	Spons ADR A	780259206
BA	Boeing Co	6,774	$2.584M	0.7%	$381.46 *	$375.20	-0.7%	COM	097023105
UBSI	United Bankshares Inc West V	68,708	$2.49M	0.7%	$36.24	$29.22	+24.0%	COM	909907107
AMGN	Amgen Inc	12,628	$2.399M	0.7%	$189.97 *	$82.63	+86.9%	COM	031162100
IWR	Ishares TR	41,300	$2.228M	0.6%	$53.95	$46.03	+17.2%	RUS MID CAP ETF	464287499
WY	Weyerhaeuser Co	84,292	$2.22M	0.6%	$26.34 *	$20.18	+0.8%	COM	962166104
ABBV	Abbvie Inc	26,509	$2.136M	0.6%	$80.58 *	$33.18	+81.5%	COM	00287Y109
PDBC	Invesco Actively Managd ETF	125,608	$2.086M	0.6%	$16.61	$18.41	-9.8%	Optimum Yield	46090F100
IJK	Ishares TR	9,456	$2.072M	0.6%	$219.12 *	$32.45	+68.8%	S&P MC 400GR ETF	464287606
MDT	Medtronic PLC	22,405	$2.041M	0.6%	$91.10 *	$72.76	+4.5%	SHS	G5960L103
JPM	JPMorgan Chase & Co	19,946	$2.019M	0.6%	$101.22 *	$42.92	+95.4%	COM	46625H100
IBM	International Business Machs	14,278	$2.015M	0.6%	$141.13 *	$112.73	-10.8%	COM	459200101
IGSB	Ishares TR	37,790	$1.996M	0.6%	$52.82	$52.31	+1.0%	SH TR CRPORT ETF	464288646
IWM	Ishares TR	12,473	$1.91M	0.5%	$153.13	$109.09	+40.3%	RUSSELL 2000 ETF	464287655
ACN	Accenture PLC Ireland	10,825	$1.905M	0.5%	$175.98 *	$104.00	+53.1%	SHS CLASS A	G1151C101
KRE	SPDR SERIES Trust	34,752	$1.784M	0.5%	$51.34	$33.59	+52.8%	S&P REGL BKG	78464A698
SBIO	Alps ETF Tr	48,748	$1.764M	0.5%	$36.19	$32.86	+10.1%	Med Breakthgh	00162Q593
BRK/B	Berkshire Hathaway Inc Del	8,617	$1.731M	0.5%	$200.88	$126.75	+58.5%	CL B NEW	084670702
DIS	Disney Walt Co	14,919	$1.657M	0.5%	$111.07 *	$57.58	+86.1%	COM DISNEY	254687106
CCI	Crown Castle Intl Corp New	12,795	$1.638M	0.5%	$128.02 *	$59.83	+60.4%	COM	22822V101
—	ETF Managers Tr	43,900	$1.597M	0.5%	$36.38	$36.38	—	ETFMG ALTR HRVST	26924G508
IDV	Ishares TR	51,400	$1.586M	0.5%	$30.86	$32.66	-5.5%	INTL SEL DIV ETF	464288448
HD	Home Depot Inc	8,108	$1.556M	0.4%	$191.91 *	$75.36	+116.0%	COM	437076102
TMO	Thermo Fisher Scientific Inc	5,675	$1.553M	0.4%	$273.66	$80.60	+233.7%	COM	883556102
ADP	Automatic Data Processing Inc	9,484	$1.515M	0.4%	$159.74 *	$46.09	+200.4%	COM	053015103
INTC	Intel Corp	28,011	$1.504M	0.4%	$53.69 *	$18.12	+156.7%	COM	458140100
BMY	Bristol Myers Squibb Co	31,117	$1.485M	0.4%	$47.72 *	$32.72	+12.1%	COM	110122108
MRK	Merck & Co Inc	17,695	$1.472M	0.4%	$83.19 *	$30.13	+113.5%	COM	58933Y105
ROBO	Exchange Traded Concepts TR	37,490	$1.452M	0.4%	$38.73	$37.19	+4.1%	ROBO GLB ETF	301505707
DUK	Duke Energy Corp New	15,932	$1.434M	0.4%	$90.01 *	$42.87	+60.1%	COM NEW	26441C204
SLB	Schlumberger Ltd	32,844	$1.431M	0.4%	$43.57 *	$54.16	-33.1%	COM	806857108
SHY	Ishares TR	16,875	$1.42M	0.4%	$84.15	$84.51	-0.5%	1 3 YR TREAS BD	464287457
EPD	Enterprise Prods Partners LP	44,540	$1.296M	0.4%	$29.10	$51.20	—	COM	293792107
CHCO	City Hldg Co	16,944	$1.291M	0.4%	$76.19 *	$28.81	+115.0%	COM	177835105
SO	Southern Co	24,177	$1.249M	0.4%	$51.66 *	$27.06	+46.7%	COM	842587107
BCE	BCE Inc	27,850	$1.236M	0.4%	$44.38 *	$23.82	+20.1%	COM NEW	05534B760
IXN	Ishares TR	6,907	$1.182M	0.3%	$171.13 *	$11.86	+140.5%	Global Tech ETF	464287291
WSBC	Wesbanco Inc	29,670	$1.18M	0.3%	$39.77	$32.46	+22.4%	COM	950810101
FPX	First Tr Exchange Traded Fd	15,467	$1.158M	0.3%	$74.87	$45.22	+65.6%	US Eqty Oppt ETF	336920103
IVV	Ishares TR	4,054	$1.154M	0.3%	$284.66	$169.01	+68.4%	CORE S&P500 ETF	464287200
—	DowDuPont Inc	21,410	$1.141M	0.3%	$53.29	$68.28	—	COM	26078J100
—	BHP Group PLC	23,400	$1.13M	0.3%	$48.29	$40.32	—	Sponsored ADS	05545E209
SYY	Sysco Corp	16,925	$1.13M	0.3%	$66.77 *	$24.51	+126.6%	COM	871829107
CL	Colgate Palmolive Co	16,404	$1.124M	0.3%	$68.52 *	$46.04	+26.9%	COM	194162103
WFC	Wells Fargo Co New	22,604	$1.092M	0.3%	$48.31 *	$35.36	+13.6%	COM	949746101
IWF	Ishares TR	7,073	$1.071M	0.3%	$151.42 *	$18.78	+101.4%	RUS 1000 GRW ETF	464287614
D	Dominion Energy Inc	13,646	$1.046M	0.3%	$76.65 *	$45.26	+26.0%	COM	25746U109
—	ETF Managers Tr	24,250	$1.042M	0.3%	$42.97	$42.97	—	Prime Mobile Pay	26924G409
—	General Electric Co	101,406	$1.013M	0.3%	$9.99	$23.76	—	COM	369604103
EXI	Ishares TR	11,000	$978K	0.3%	$88.91	$60.23	+47.7%	GLOB INDSTRL ETF	464288729
AXP	American Express Co	8,400	$918K	0.3%	$109.29 *	$70.29	+41.8%	COM	025816109
VRP	Invesco Exchng Traded Fd TR	37,100	$912K	0.3%	$24.58	$24.98	-1.6%	Var Rate Pfd	46138G870
COP	ConocoPhillips	13,244	$884K	0.3%	$66.75 *	$39.49	+33.3%	COM	20825C104
—	Blackstone GSO Flting Rte FU	53,790	$883K	0.3%	$16.42	$18.96	—	COM	09256U105
SLV	Ishares Silver Trust	59,000	$837K	0.2%	$14.19	$15.79	-10.2%	ISHARES	46428Q109
AMZN	Amazon Com Inc	460	$819K	0.2%	$1780.43 *	$61.74	+44.2%	COM	023135106
GS	Goldman Sachs Group Inc	4,141	$795K	0.2%	$191.98 *	$125.21	+30.8%	COM	38141G104
LQD	Ishares TR	6,275	$747K	0.2%	$119.04	$115.65	+2.9%	IBOXX INV CP ETF	464287242
FLRN	SPDR SER TR	24,300	$746K	0.2%	$30.70	$30.71	-0.0%	BLOMBERG BRC INV	78468R200
—	Total S A	13,179	$733K	0.2%	$55.62	$48.84	—	SPONSORED ADR	89151E109
NEE	Nextera Energy Inc.	3,752	$725K	0.2%	$193.23 *	$14.15	+189.4%	COM	65339F101
—	Alps ETF Tr	71,700	$719K	0.2%	$10.03	$11.83	—	Alerian MLP	00162Q866
MO	Altria Group Inc	12,445	$715K	0.2%	$57.45 *	$16.35	+106.8%	COM	02209S103
AEP	American Electric Power Inc	8,326	$697K	0.2%	$83.71 *	$31.34	+110.5%	COM	025537101
USB	U S Bancorp Del	13,947	$672K	0.2%	$48.18 *	$22.98	+58.4%	COM NEW	902973304
BAC	Bank Amer Corp	24,212	$668K	0.2%	$27.59 *	$10.87	+115.2%	COM	060505104
—	GlaxoSmithKline PLC	15,437	$645K	0.2%	$41.78	$50.31	—	Sponsored ADR	37733W105
NVS	Novartis AG	6,645	$639K	0.2%	$96.16	$72.96	+31.8%	Sponsored ADR	66987V109
IWO	Ishares TR	3,128	$615K	0.2%	$196.61	$109.23	+80.0%	RUS 2000 GRW ETF	464287648
KMB	Kimberly Clark Corp	4,869	$603K	0.2%	$123.84 *	$63.25	+54.9%	COM	494368103
HIG	Hartford Finl Svcs Group Inc	12,104	$602K	0.2%	$49.74 *	$22.65	+89.2%	COM	416515104
—	IndexIq ETF TR	23,600	$592K	0.2%	$25.08	$27.10	—	US L EST SMCP	45409B628
MUB	Ishares TR	5,300	$589K	0.2%	$111.13	$110.55	+0.6%	National MUN ETF	464288414
—	MGM Growth Pptys LLC	18,200	$587K	0.2%	$32.25	$30.18	—	CL A COM	55303A105
FCX	Freeport-McMoRan Inc	45,534	$587K	0.2%	$12.89 *	$15.50	-23.5%	CL B	35671D857
IYJ	Ishares TR	3,636	$552K	0.2%	$151.82 *	$43.54	+74.3%	US Industrials	464287754
IWC	Ishares TR	5,810	$539K	0.2%	$92.77	$90.67	+2.3%	MICRO-CAP ETF	464288869
EMR	Emerson Elec Co	7,727	$529K	0.2%	$68.46 *	$40.58	+44.2%	COM	291011104
PSCH	Invesco Exchng Traded Fd TR	4,550	$526K	0.2%	$115.60 *	$40.49	-4.9%	S&P SMLCP HELT	46138E149
DLS	Wisdomtree TR	7,600	$500K	0.1%	$65.79	$59.94	+9.8%	INTL SMCAP DIV	97717W760
—	Invesco Exchange Traded Fd T	43,450	$498K	0.1%	$11.46	$12.29	—	Gbl Listed Pvt	46137V589
GOOG	Alphabet Inc	422	$495K	0.1%	$1172.99 *	$35.72	+63.0%	CAP STK CL C	02079K107
—	Allergan PLC	3,334	$488K	0.1%	$146.37	$168.37	—	SHS	G0177J108
VOD	Vodafone Group PLC New	24,960	$454K	0.1%	$18.19	$29.74	-38.9%	Sponsored ADR	92857W308
IOO	Ishares TR	9,438	$449K	0.1%	$47.57	$42.08	+13.0%	GLOBAL 100 ETF	464287572
IFF	International Flavors & Fragra	3,450	$444K	0.1%	$128.70 *	$109.02	-1.1%	COM	459506101
PAYX	Paychex Inc	5,500	$441K	0.1%	$80.18 *	$25.02	+163.4%	COM	704326107
KHC	Kraft Heinz Co	13,029	$425K	0.1%	$32.62 *	$48.13	-51.1%	COM	500754106
IJT	Ishares TR	2,376	$424K	0.1%	$178.45 *	$47.59	+87.5%	S&P SML 600 GWT	464287887
DAL	Delta Air Lines Inc Del	8,164	$422K	0.1%	$51.69 *	$47.23	+3.6%	COM NEW	247361702
DEO	Diageo PLC	2,550	$417K	0.1%	$163.53	$112.20	+45.8%	Spon ADR New	25243Q205
JXI	Ishares TR	7,600	$411K	0.1%	$54.08	$44.48	+21.5%	GLOB UTILITS ETF	464288711
WMT	Walmart Inc	3,831	$374K	0.1%	$97.62 *	$20.15	+46.1%	COM	931142103
IGIB	Ishares TR	6,700	$369K	0.1%	$55.07	$53.99	+2.1%	INTRM TR CRP ETF	464288638
MXI	Ishares TR	5,600	$359K	0.1%	$64.11	$63.36	+1.3%	GLOBAL MATER ETF	464288695
CMCSA	Comcast Corp New	8,566	$342K	0.1%	$39.93 *	$27.39	+22.3%	CL A	20030N101
EPR	EPR Pptys	4,300	$331K	0.1%	$76.98	$68.52	—	COM SH BEN INT	26884U109
VO	Vanguard Index Fds	2,041	$328K	0.1%	$160.71 *	$34.61	+16.1%	MID CAP ETF	922908629
IVE	Ishares TR	2,764	$312K	0.1%	$112.88	$76.38	+47.6%	S&P 500 VAL ETF	464287408
MMM	3M Co	1,479	$307K	0.1%	$207.57 *	$115.32	+17.7%	COM	88579Y101
KNCT	Invesco Exchange Traded Fd T	5,200	$307K	0.1%	$59.04	$56.16	+5.0%	Dynmc Netwrng	46137V688
KMI	Kinder Morgan Inc Del	15,055	$301K	0.1%	$19.99 *	$20.71	-35.1%	COM	49456B101
VB	Vanguard Index Fds	1,950	$298K	0.1%	$152.82	$142.15	+7.5%	SMALL CP ETF	922908751
ROST	Ross Stores Inc	3,116	$290K	0.1%	$93.07 *	$52.93	+64.7%	COM	778296103
PEY	Invesco Exchange Traded Fd T	15,830	$283K	0.1%	$17.88	$17.27	+3.5%	Hig Yld Eq Div	46137V563
AZN	Astrazeneca PLC	7,000	$283K	0.1%	$40.43	$32.94	—	Sponsored ADR	046353108
LMT	Lockheed Martin Corp	939	$282K	0.1%	$300.32 *	$274.70	-8.8%	COM	539830109
C	Citigroup Inc	4,507	$280K	0.1%	$62.13 *	$41.34	+18.5%	COM NEW	172967424
—	Mylan N V	9,632	$273K	0.1%	$28.34	$38.09	—	SHS EURO	N59465109
NOC	Northrop Grumman Corp	1,000	$270K	0.1%	$270.00 *	$200.65	+20.3%	COM	666807102
PM	Philip Morris Intl Inc	3,045	$269K	0.1%	$88.34 *	$49.15	+26.7%	COM	718172109
—	Cohen & Steers Infrastructure	10,720	$263K	0.1%	$24.53	$21.59	—	COM	19248A109
ORCL	Oracle Corp	4,830	$259K	0.1%	$53.62 *	$36.49	+33.2%	COM	68389X105
HSY	Hershey Co	2,240	$257K	0.1%	$114.73 *	$84.63	+16.1%	COM	427866108
UNP	Union Pac Corp	1,536	$257K	0.1%	$167.32 *	$89.12	+61.5%	COM	907818108
HE	Hawaiian Elec Industries	6,300	$257K	0.1%	$40.79	$33.18	+22.9%	COM	419870100
CSX	CSX Corp	3,417	$256K	0.1%	$74.92 *	$18.59	+22.5%	COM	126408103
IDU	Ishares TR	1,720	$253K	0.1%	$147.09 *	$48.78	+51.0%	US Utilits ETF	464287697
—	Raytheon Company	1,367	$249K	0.1%	$182.15	$186.54	—	COM NEW	755111507
RS	Reliance Steel & Aluminum Co	2,750	$248K	0.1%	$90.18	$83.35	+8.3%	COM	759509102
IRM	Iron Mtn Inc New	6,900	$245K	0.1%	$35.51 *	$23.84	+4.3%	COM	46284V101
IWP	Ishares TR	1,800	$244K	0.1%	$135.56 *	$36.85	+84.1%	RUS MD CP GR ETF	464287481
NVO	Novo-Nordisk AS	4,600	$241K	0.1%	$52.39	$47.81	+9.4%	ADR	670100205
—	Walgreens Boots Alliance Inc	3,800	$240K	0.1%	$63.16	$76.85	—	COM	931427108
DTE	DTE Energy Co	1,892	$236K	0.1%	$124.74 *	$72.77	+16.4%	COM	233331107
NUE	Nucor Corp	4,000	$233K	0.1%	$58.25 *	$45.63	+11.3%	COM	670346105
—	Transcanada Corp	5,050	$227K	0.1%	$44.95	$44.95	—	COM	89353D107
VTR	Ventas Inc	3,300	$211K	0.1%	$63.94 *	$47.25	+3.4%	COM	92276F100
VONV	Vanguard Scottsdale Fds	1,928	$208K	0.1%	$107.88 *	$52.63	+2.7%	VNG RUS1000VAL	92206C714
DRI	Darden Restaurants Inc	1,700	$206K	0.1%	$121.18 *	$90.64	+10.9%	COM	237194105
—	Pimco Strategic Income Fd In	11,887	$125K	0.0%	$10.52	$9.76	—	COM	72200X104
—	Avon Prods Inc	10,000	$29,000	0.0%	$2.90	$2.90	—	COM	054303102
HEMP	Hemp Inc	12,500	$0	0.0%	$0.00	$0.03	-13.3%	COM	423703206