Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,344	$19.73M	5.7%	$189.14	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	68,834	$12.85M	3.7%	$185.79	—	UNIT SER 1	46090E103
DVY	ISHARES TR	120,091	$11.96M	3.4%	$65.50	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	61,149	$11.88M	3.4%	$137.16	—	CORE S&P MCP ETF	464287507
RSP	Invesco Exchng Traded Fd TR	100,942	$10.88M	3.1%	$101.87	—	S&P500 EQL WGT	46137V357
—	BB&T Corp	190,674	$9.368M	2.7%	$33.87	—	COM	054937107
AAPL	Apple Inc	39,366	$7.791M	2.2%	$21.86	+113.3%	COM	037833100
MSFT	Microsoft Corp	54,501	$7.301M	2.1%	$27.50	+334.6%	COM	594918104
HDV	ISHARES TR	76,932	$7.27M	2.1%	$71.86	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	61,497	$6.709M	1.9%	$144.33	—	NASDAQ BIOTECH	464287556
IJR	ISHARES TR	85,650	$6.705M	1.9%	$89.10	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	155,431	$6.67M	1.9%	$43.10	—	MSCI EMG MKT ETF	464287234
FDN	First Tr Exchange Traded Fd	37,886	$5.449M	1.6%	$60.23	—	DJ Internt IDX	33733E302
PEP	PepsiCo Inc	40,905	$5.364M	1.5%	$56.38	+85.8%	COM	713448108
CWB	SPDR Series Trust	100,068	$5.291M	1.5%	$44.64	—	Blmbrg BRC Cnvrt	78464A359
LLY	Eli Lilly & Company	44,989	$4.984M	1.4%	$42.04	+156.9%	COM	532457108
DIA	SPDR Dow Jones Indl Avg ETF	17,004	$4.521M	1.3%	$166.18	—	UT SER 1	78467X109
OEF	ISHARES TR	34,649	$4.49M	1.3%	$72.76	—	S&P 100 ETF	464287101
T	AT&T Inc	133,865	$4.486M	1.3%	$11.74	+28.4%	COM	00206R102
JNJ	Johnson & Johnson	31,477	$4.384M	1.3%	$62.21	+84.5%	COM	478160104
PG	Procter and Gamble Co	38,782	$4.252M	1.2%	$55.00	+64.5%	COM	742718109
XLI	Select Sector SPDR TR	53,182	$4.117M	1.2%	$59.78	—	SBI INT-INDS	81369Y704
—	ISHARES GOLD TRUST	303,050	$4.091M	1.2%	$12.31	—	ISHARES	464285105
XLF	Select Sector SPDR TR	146,941	$4.056M	1.2%	$20.94	—	SBI INT-FINL	81369Y605
CSCO	Cisco Sys Inc	72,495	$3.968M	1.1%	$18.88	+139.3%	COM	17275R102
XOM	Exxon Mobil Corp	50,907	$3.901M	1.1%	$54.02	+5.3%	COM	30231G102
PFE	Pfizer Inc	87,403	$3.786M	1.1%	$17.99	+62.4%	COM	717081103
ACWX	ISHARES TR	79,300	$3.708M	1.1%	$49.36	—	MSCI ACWI EX US	464288240
META	Facebook Inc	18,823	$3.633M	1.0%	$40.81	+344.6%	CL A	30303M102
BABA	Alibaba Group Hldg Ltd	20,850	$3.533M	1.0%	$102.25	—	Sponsored ADS	01609W102
WM	Waste Mgmt Inc DEL	30,478	$3.516M	1.0%	$30.85	+215.2%	COM	94106L109
VZ	Verizon Communications Inc	58,873	$3.363M	1.0%	$27.31	+46.6%	COM	92343V104
ABT	Abbott Labs	39,964	$3.361M	1.0%	$31.77	+121.0%	COM	002824100
V	Visa Inc	19,242	$3.339M	1.0%	$66.74	+134.2%	COM CL A	92826C839
KO	Coca Cola Co	63,894	$3.253M	0.9%	$28.58	+39.7%	COM	191216100
CVX	Chevron Corp New	24,635	$3.066M	0.9%	$71.31	+26.5%	COM	166764100
—	United Technologies Corp	23,436	$3.051M	0.9%	$90.51	—	COM	913017109
QQEW	First Tr Nas100 Eq Weighted	45,750	$3.049M	0.9%	$45.50	—	SHS	337344105
IVW	ISHARES TR	16,853	$3.021M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	45,401	$2.984M	0.9%	$61.93	—	MSCI EAFE ETF	464287465
—	Royal Dutch Shell PLC	41,562	$2.704M	0.8%	$60.44	—	SPONS ADR A	780259206
ABBV	Abbvie Inc	36,812	$2.677M	0.8%	$40.51	+46.6%	COM	00287Y109
UBSI	United Bankshares Inc West V	68,708	$2.548M	0.7%	$29.22	+28.5%	COM	909907107
BA	Boeing Co	6,774	$2.466M	0.7%	$375.20	-4.8%	COM	097023105
IWR	ISHARES TR	41,300	$2.307M	0.7%	$67.29	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	42,590	$2.276M	0.7%	$77.52	—	SH TR CRPORT ETF	464288646
AMGN	Amgen Inc	12,319	$2.27M	0.7%	$82.63	+76.9%	COM	031162100
JPM	JPMorgan Chase & Co	19,951	$2.23M	0.6%	$42.92	+114.4%	COM	46625H100
MDT	Medtronic PLC	22,408	$2.182M	0.6%	$72.76	+4.7%	SHS	G5960L103
IJK	ISHARES TR	9,446	$2.137M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
DIS	Walt Disney Co	14,454	$2.018M	0.6%	$57.58	+122.3%	COM DISNEY	254687106
ACN	Accenture PLC Ireland	10,775	$1.991M	0.6%	$104.00	+57.4%	SHS Class A	G1151C101
IBM	International Business Machs	14,130	$1.948M	0.6%	$112.73	-12.5%	COM	459200101
PDBC	Invesco Actively Managd ETF	118,608	$1.942M	0.6%	$18.46	—	OPTIMUM YIELD	46090F100
IWM	ISHARES TR	12,248	$1.905M	0.5%	$110.11	—	RUSSELL 2000 ETF	464287655
BAC	Bank Amer Corp	64,212	$1.862M	0.5%	$19.36	+26.5%	COM	060505104
KRE	SPDR Series Trust	34,752	$1.857M	0.5%	$35.57	—	S&P REGL BKG	78464A698
BRK/B	Berkshire Hathaway Inc Del	8,518	$1.816M	0.5%	$126.75	+63.3%	CL B New	084670702
GOOGL	Alphabet Inc	1,666	$1.804M	0.5%	$36.89	+55.7%	CAP STK CL A	02079K305
SBIO	Alps ETF Tr	49,548	$1.79M	0.5%	$32.93	—	Med Breakthgh	00162Q593
HD	Home Depot Inc	7,878	$1.638M	0.5%	$75.36	+125.0%	COM	437076102
WELL	Welltower Inc	19,646	$1.602M	0.5%	$56.56	+13.1%	COM	95040Q104
TMO	Thermo Fisher Scientific Inc	5,375	$1.579M	0.5%	$80.60	+235.8%	COM	883556102
ADP	Automatic Data Processing Inc	9,484	$1.568M	0.4%	$46.09	+205.9%	COM	053015103
CCI	Crown Castle Intl Corp New	11,902	$1.551M	0.4%	$59.83	+61.4%	COM	22822V101
IDV	ISHARES TR	50,100	$1.539M	0.4%	$32.33	—	INTL SEL DIV ETF	464288448
MRK	Merck & Co Inc	17,901	$1.501M	0.4%	$30.50	+103.7%	COM	58933Y105
ROBO	Exchange Traded Concepts TR	36,940	$1.475M	0.4%	$36.04	—	ROBO GLB ETF	301505707
SHY	ISHARES TR	16,875	$1.431M	0.4%	$84.37	—	1 3 YR TREAS BD	464287457
DUK	Duke Energy Corp New	15,975	$1.41M	0.4%	$42.87	+58.1%	COM New	26441C204
—	ETF Managers TR	44,000	$1.394M	0.4%	$36.38	—	ETFMG Altr Hrvst	26924G508
INTC	Intel Corp	28,219	$1.351M	0.4%	$18.12	+137.9%	COM	458140100
BMY	Bristol Myers Squibb Co	29,567	$1.341M	0.4%	$32.72	+10.4%	COM	110122108
SLB	Schlumberger LTD	32,839	$1.305M	0.4%	$54.16	-37.9%	COM	806857108
SO	Southern Co	23,427	$1.295M	0.4%	$27.06	+52.8%	COM	842587107
CHCO	City Hldg Co	16,844	$1.285M	0.4%	$28.81	+118.5%	COM	177835105
EPD	Enterprise Prods Partners LP	44,426	$1.283M	0.4%	$51.20	—	COM	293792107
BCE	BCE Inc	26,350	$1.198M	0.3%	$23.82	+22.4%	COM New	05534B760
SYY	Sysco Corp	16,925	$1.197M	0.3%	$24.51	+143.0%	COM	871829107
IVV	ISHARES TR	4,057	$1.196M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
IXN	ISHARES TR	6,607	$1.186M	0.3%	$69.75	—	GLOBAL TECH ETF	464287291
CL	Colgate Palmolive Co	16,504	$1.183M	0.3%	$46.04	+32.1%	COM	194162103
WY	Weyerhaeuser Co	44,022	$1.16M	0.3%	$20.18	-2.4%	COM	962166104
—	ETF Managers TR	24,250	$1.137M	0.3%	$42.97	—	PRIME MOBILE PAY	26924G409
FPX	First Tr Exchange Traded Fd	14,318	$1.116M	0.3%	$47.38	—	US EQTY OPPT ETF	336920103
IWF	ISHARES TR	7,073	$1.113M	0.3%	$74.67	—	RUS 1000 GRW ETF	464287614
—	General Electric Co	101,256	$1.063M	0.3%	$23.76	—	COM	369604103
AMZN	Amazon Com Inc	560	$1.06M	0.3%	$67.35	+38.3%	COM	023135106
AXP	American Express Co	8,400	$1.037M	0.3%	$70.29	+52.9%	COM	025816109
D	Dominion Energy Inc	12,984	$1.004M	0.3%	$45.26	+25.6%	COM	25746U109
EXI	ISHARES TR	10,700	$980K	0.3%	$58.74	—	GLOB INDSTRL ETF	464288729
VRP	Invesco Exchng Traded Fd TR	37,900	$945K	0.3%	$24.86	—	VAR RATE PFD	46138G870
CQQQ	Invesco Exchng Traded Fd TR	20,038	$909K	0.3%	$45.36	—	CHINA TECHNLGY	46138E800
—	Blackstone GSO Floating Rate	51,290	$866K	0.2%	$18.96	—	COM	09256U105
GS	Goldman Sachs Group Inc	4,141	$847K	0.2%	$125.21	+35.1%	COM	38141G104
LQD	ISHARES TR	6,675	$830K	0.2%	$119.32	—	IBOXX INV CP ETF	464287242
SLV	Ishares Silver TRUST	55,000	$788K	0.2%	$15.41	—	ISHARES	46428Q109
NEE	Nextera Energy Inc.	3,752	$769K	0.2%	$14.15	+195.3%	COM	65339F101
COP	ConocoPhillips	12,544	$765K	0.2%	$39.49	+24.7%	COM	20825C104
AEP	American Elec Pwr Co Inc	8,326	$733K	0.2%	$31.34	+117.7%	COM	025537101
—	ALPS ETF TR	73,200	$721K	0.2%	$11.79	—	Alerian MLP	00162Q866
FLRN	SPDR SER TR	23,300	$716K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
USB	U S Bancorp Del	13,647	$715K	0.2%	$22.98	+69.4%	COM NEW	902973304
KMB	Kimberly Clark Corp	4,869	$649K	0.2%	$63.25	+61.6%	COM	494368103
—	Total S A	11,379	$635K	0.2%	$48.84	—	Sponsored ADS	89151E109
IWO	ISHARES TR	3,128	$628K	0.2%	$111.46	—	RUS 2000 GRW ETF	464287648
NVS	Novartis A G	6,645	$607K	0.2%	$71.10	—	SPONSORED ADR	66987V109
—	GlaxoSmithKline PLC	15,037	$602K	0.2%	$50.31	—	Sponsored ADR	37733W105
HIG	Hartford Finl Svcs Group Inc	10,788	$601K	0.2%	$22.65	+101.3%	COM	416515104
MUB	ISHARES TR	5,300	$599K	0.2%	$110.49	—	NATIONAL MUN ETF	464288414
MO	Altria Group Inc	12,445	$589K	0.2%	$16.35	+89.1%	COM	02209S103
IYJ	ISHARES TR	3,637	$576K	0.2%	$87.56	—	US INDUSTRIALS	464287754
—	Indexiq ETF TR	22,600	$561K	0.2%	$27.10	—	US RL EST SMCP	45409B628
—	Invesco Exchange Traded Fd TR	46,450	$555K	0.2%	$12.27	—	GBL LISTED PVT	46137V589
WSBC	Wesbanco Inc	14,335	$553K	0.2%	$32.46	+18.6%	COM	950810101
IWC	ISHARES TR	5,910	$551K	0.2%	$92.26	—	MICRO-CAP ETF	464288869
—	DuPont E I de Nemour	7,091	$532K	0.2%	$75.02	—	COM	263534109
FCX	Freeport-McMoRan Inc	45,534	$529K	0.2%	$15.50	-30.7%	CL B	35671D857
DEO	Diageo PLC	3,050	$526K	0.2%	$124.67	—	Spon ADR New	25243Q205
—	MGM Growth Pptys LLC	16,700	$512K	0.1%	$30.18	—	CL A COM	55303A105
EMR	Emerson Elec Co	7,631	$509K	0.1%	$40.58	+41.6%	COM	291011104
PSCH	Invesco Exchng Traded Fd TR	4,300	$507K	0.1%	$128.45	—	S&P SMLCP HELT	46138E149
—	Dow Chemical Company	9,725	$480K	0.1%	$49.36	—	COM	260543103
IOO	ISHARES TR	9,443	$461K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
—	Allergan PLC	2,736	$458K	0.1%	$168.37	—	SHS	G0177J108
PAYX	Paychex Inc	5,500	$453K	0.1%	$25.02	+178.1%	COM	704326107
IJT	ISHARES TR	2,376	$434K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
IFF	International Flavors & Fragra	2,950	$428K	0.1%	$109.02	+6.7%	COM	459506101
WMT	Walmart Inc	3,831	$423K	0.1%	$20.15	+55.4%	COM	931142103
GOOG	Alphabet Inc	371	$401K	0.1%	$35.72	+60.3%	CAP STK CL C	02079K107
JXI	ISHARES TR	7,300	$398K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
IGIB	ISHARES TR	6,700	$382K	0.1%	$80.96	—	INTRM TR CRP ETF	464288638
KHC	Kraft Heinz Co	12,046	$374K	0.1%	$48.13	-52.6%	COM	500754106
DAL	Delta Air Lines Inc Del	6,564	$373K	0.1%	$47.23	+12.8%	COM New	247361702
MXI	ISHARES TR	5,600	$365K	0.1%	$65.44	—	GLOBAL MATER ETF	464288695
CMCSA	Comcast Corp New	8,566	$362K	0.1%	$27.39	+29.7%	CL A	20030N101
VO	Vanguard Index Fds	2,041	$341K	0.1%	$140.12	—	MID CAP ETF	922908629
PEY	Invesco Exchange Traded Fd TR	18,330	$333K	0.1%	$17.68	—	HIG YLD EQ DIV	46137V563
LMT	Lockheed Martin Corp	904	$329K	0.1%	$274.70	+1.8%	COM	539830109
SDY	SPDR Series Trust	3,200	$323K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
NOC	Northrop Grumman Corp	1,000	$323K	0.1%	$200.65	+33.2%	COM	666807102
EPR	EPR Properties	4,300	$321K	0.1%	$68.52	—	COM SH BEN INT	26884U109
IVE	ISHARES TR	2,749	$320K	0.1%	$76.33	—	S&P 500 VAL ETF	464287408
KMI	Kinder Morgan Inc Del	15,055	$314K	0.1%	$20.71	-34.0%	COM	49456B101
ROST	Ross Stores Inc	3,116	$309K	0.1%	$52.93	+72.5%	COM	778296103
KNCT	Invesco Exchange Traded Fd TR	5,200	$305K	0.1%	$58.03	—	Dynmc Netwrng	46137V688
VB	Vanguard Index Fds	1,950	$305K	0.1%	$146.23	—	SMALL CP ETF	922908751
HSY	Hershey Co	2,242	$300K	0.1%	$84.63	+28.7%	COM	427866108
AZN	Astrazeneca PLC	7,000	$289K	0.1%	$32.94	—	Sponsored ADR	046353108
C	Citigroup Inc	4,007	$281K	0.1%	$41.34	+27.9%	COM New	172967424
ORCL	Oracle Corp	4,830	$275K	0.1%	$36.49	+34.7%	COM	68389X105
HE	Hawaiian Elec Industries	6,300	$274K	0.1%	$33.18	+26.3%	COM	419870100
CSX	CSX Corp	3,417	$264K	0.1%	$18.59	+26.7%	COM	126408103
RS	Reliance Steel & Aluminum Co	2,750	$260K	0.1%	$83.35	+7.4%	COM	759509102
UNP	Union Pacific Corp	1,536	$260K	0.1%	$89.12	+65.8%	COM	907818108
IDU	ISHARES TR	1,720	$259K	0.1%	$94.52	—	U.S. UTILITS ETF	464287697
IWP	ISHARES TR	1,800	$257K	0.1%	$66.00	—	RUS MD CP GR ETF	464287481
MMM	3M Co	1,479	$256K	0.1%	$115.32	+4.6%	COM	88579Y101
—	Transcanada Corp	5,050	$250K	0.1%	$44.95	—	COM	89353D107
DTE	DTE Energy Co	1,892	$242K	0.1%	$72.77	+17.9%	COM	233331107
PM	Philip Morris Intl Inc	3,051	$240K	0.1%	$49.15	+18.6%	COM	718172109
—	Raytheon Co	1,367	$238K	0.1%	$186.54	—	COM NEW	755111507
NVO	Novo-Nordisk A S	4,600	$235K	0.1%	$53.00	—	ADR	670100205
HSIC	Henry Schein Inc	3,300	$231K	0.1%	$66.11	0.0%	COM	806407102
DLS	Wisdomtree TR	3,500	$228K	0.1%	$58.33	—	INTL SMCAP DIV	97717W760
VTR	Ventas Inc	3,300	$226K	0.1%	$47.25	+3.3%	COM	92276F100
—	Cohen & Steers Infrastructure	8,720	$226K	0.1%	$21.59	—	COM	19248A109
NUE	Nucor Corp	4,000	$220K	0.1%	$45.63	+4.8%	COM	670346105
VONV	Vanguard Scottsdale Fds	1,928	$215K	0.1%	$107.88	—	VNG RUS1000VAL	92206C714
CTVA	Corteva Inc	7,091	$210K	0.1%	$25.02	0.0%	COM	22052L104
—	Walgreens Boots Alliance Inc	3,800	$208K	0.1%	$76.85	—	COM	931427108
DRI	Darden Restaurants Inc	1,700	$207K	0.1%	$90.64	+9.2%	COM	237194105
WFC	Wells Fargo Co New	4,334	$205K	0.1%	$35.36	+10.5%	COM	949746101
FISV	Fiserv Inc	2,200	$201K	0.1%	$87.63	0.0%	COM	337738108
—	Pimco Strategic Income Fd In	11,935	$116K	0.0%	$9.76	—	COM	72200X104
HEMP	Hemp Inc	12,500	$0	0.0%	$0.03	-13.4%	COM	423703206