Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF TR	68,948	$20.46M	5.8%	$191.65	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	68,709	$12.97M	3.7%	$185.79	—	Unit Ser 1	46090E103
DVY	Ishares TR	119,720	$12.21M	3.5%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares TR	62,824	$12.14M	3.5%	$138.66	—	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd TR	100,617	$10.88M	3.1%	$101.87	—	S&P500 Eql Wgt	46137V357
—	BB&T Corp	186,154	$9.935M	2.8%	$33.87	—	COM	054937107
AAPL	Apple Inc	38,991	$8.733M	2.5%	$21.86	+129.8%	COM	037833100
HDV	Ishares TR	78,942	$7.433M	2.1%	$72.43	—	Core High DV ETF	46429B663
MSFT	Microsoft Corp	52,223	$7.261M	2.1%	$27.50	+372.4%	COM	594918104
EEM	Ishares TR	159,321	$6.511M	1.9%	$43.05	—	MSCI EMG MKT ETF	464287234
IJR	Ishares TR	81,700	$6.36M	1.8%	$89.10	—	CORE S&P SCP ETF	464287804
IBB	Ishares TR	58,247	$5.796M	1.6%	$144.33	—	NASDAQ Biotech	464287556
PEP	PepsiCo Inc	40,707	$5.581M	1.6%	$56.38	+93.9%	COM	713448108
CWB	SPDR Series Trust	105,318	$5.524M	1.6%	$45.03	—	Blmbrg Brc Cnvrt	78464A359
T	AT&T Inc	134,597	$5.093M	1.4%	$11.74	+44.8%	COM	00206R102
FDN	First TR Exchange Traded Fd	37,653	$5.07M	1.4%	$60.23	—	DJ Internt IDX	33733E302
LLY	Lilly Eil & Co	44,796	$5.01M	1.4%	$42.04	+144.3%	COM	532457108
PG	Procter & Gamble Co	38,174	$4.748M	1.4%	$55.00	+83.6%	COM	742718109
XOM	Exxon Mobil Corp	65,707	$4.64M	1.3%	$53.96	-0.4%	COM	30231G102
DIA	SPDR Dow Jones Indl Avg ETF	17,104	$4.604M	1.3%	$166.18	—	UT SER 1	78467X109
XLI	Select Sector SPDR TR	58,082	$4.509M	1.3%	$61.28	—	SBI INT-INDS	81369Y704
OEF	Ishares TR	34,266	$4.506M	1.3%	$72.76	—	S&P 100 ETF	464287101
—	Ishares Gold TRUST	314,050	$4.428M	1.3%	$12.37	—	IShares	464285105
XLF	Select Sector SPDR TR	145,941	$4.086M	1.2%	$20.94	—	SBI INT-FINL	81369Y605
JNJ	Johnson & Johnson	30,394	$3.932M	1.1%	$62.21	+76.8%	COM	478160104
ACWX	Ishares TR	78,800	$3.629M	1.0%	$49.36	—	MSCI ACWI Ex US	464288240
VZ	Verizon Communications Inc	59,320	$3.581M	1.0%	$27.31	+48.1%	COM	92343V104
CSCO	Cisco Sys Inc	71,671	$3.541M	1.0%	$18.88	+126.6%	COM	17275R102
KO	Coca Cola Co	64,056	$3.487M	1.0%	$28.58	+53.8%	COM	191216100
—	Royal Dutch Shell Plc	58,737	$3.457M	1.0%	$59.98	—	Spons ADR A	780259206
BABA	Alibaba Group Hldg Ltd	20,650	$3.453M	1.0%	$102.25	—	Sponsored ADS	01609W102
WM	Waste Mgmt Inc DEL	29,553	$3.399M	1.0%	$30.85	+240.7%	COM	94106L109
ABT	Abbott Labs	39,934	$3.341M	1.0%	$31.77	+139.5%	COM	002824100
V	Visa Inc	18,987	$3.266M	0.9%	$66.74	+155.2%	COM CL A	92826C839
META	Facebook Inc	18,298	$3.259M	0.9%	$40.81	+362.5%	CL A	30303M102
—	United Technologies Corp	23,311	$3.182M	0.9%	$90.51	—	COM	913017109
EFA	Ishares TR	47,362	$3.088M	0.9%	$62.06	—	MSCI EAFE ETF	464287465
QQEW	First Tr Nas100 Eq Weighted	45,850	$3.042M	0.9%	$45.50	—	SHS	337344105
IVW	Ishares TR	16,853	$3.034M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
PFE	Pfizer Inc	83,388	$2.996M	0.9%	$17.99	+50.2%	COM	717081103
CVX	Chevron Corp New	24,685	$2.928M	0.8%	$71.31	+28.4%	COM	166764100
ABBV	Abbvie Inc	36,966	$2.799M	0.8%	$40.51	+29.8%	COM	00287Y109
UBSI	United Bankshares Inc West V	68,708	$2.602M	0.7%	$29.22	+26.8%	COM	909907107
BA	Boeing Co	6,774	$2.577M	0.7%	$375.20	-6.1%	COM	097023105
IGSB	Ishares TR	46,790	$2.511M	0.7%	$75.38	—	SH TR CRPORT ETF	464288646
IWR	Ishares TR	44,460	$2.488M	0.7%	$66.48	—	RUS MID CAP ETF	464287499
MDT	Medtronic PLC	22,536	$2.448M	0.7%	$72.76	+20.3%	SHS	G5960L103
AMGN	Amgen Inc	12,329	$2.386M	0.7%	$82.63	+91.2%	COM	031162100
JPM	JPMorgan Chase & Co	19,855	$2.337M	0.7%	$42.92	+121.5%	COM	46625H100
IJK	Ishares TR	9,446	$2.115M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
IBM	International Business Machs	14,180	$2.062M	0.6%	$112.73	-9.1%	COM	459200101
ACN	Accenture Plc Ireland	10,485	$2.017M	0.6%	$104.00	+69.7%	SHS Class A	G1151C101
GOOGL	Alphabet Inc	1,621	$1.979M	0.6%	$36.89	+59.3%	Cap Stk Cl A	02079K305
BAC	Bank Amer Corp	64,212	$1.873M	0.5%	$19.36	+26.9%	COM	060505104
DIS	Disney Walt Co	14,319	$1.866M	0.5%	$57.58	+133.1%	COM Disney	254687106
IWM	Ishares TR	12,198	$1.846M	0.5%	$110.11	—	Russell 2000 ETF	464287655
KRE	SPDR Series Trust	34,552	$1.824M	0.5%	$35.57	—	S&P REGL BKG	78464A698
WELL	Welltower Inc	19,381	$1.757M	0.5%	$56.56	+26.5%	COM	95040Q104
HD	Home Depot Inc	7,528	$1.747M	0.5%	$75.36	+148.3%	COM	437076102
BRK/B	Berkshire Hathaway Inc Del	8,234	$1.713M	0.5%	$126.75	+62.6%	Cl B New	084670702
CCI	Crown Castle Intl Corp New	12,082	$1.68M	0.5%	$60.50	+73.2%	COM	22822V101
D	Dominion Energy Inc	20,040	$1.624M	0.5%	$49.88	+17.1%	COM	25746U109
ADP	Automatic Data Processing Inc	9,854	$1.591M	0.5%	$49.77	+189.3%	COM	053015103
DUK	Duke Energy Corp New	16,100	$1.543M	0.4%	$42.87	+64.5%	COM New	26441C204
MRK	Merck & Co Inc	18,292	$1.54M	0.4%	$31.25	+109.5%	COM	58933Y105
SBIO	Alps ETF Tr	48,648	$1.535M	0.4%	$32.93	—	Med Breakthgh	00162Q593
TMO	Thermo Fisher Scientific Inc	5,050	$1.471M	0.4%	$80.60	+249.4%	COM	883556102
SO	Southern Co	23,542	$1.454M	0.4%	$27.06	+67.3%	COM	842587107
INTC	Intel Corp	28,168	$1.451M	0.4%	$18.12	+137.5%	COM	458140100
BMY	Bristol Myers Squibb Co	28,367	$1.438M	0.4%	$32.72	+12.4%	COM	110122108
IDV	Ishares TR	46,600	$1.432M	0.4%	$32.33	—	Intl Sel Div ETF	464288448
SHY	Ishares TR	16,475	$1.397M	0.4%	$84.37	—	1 3 Yr Treas Bd	464287457
IWF	Ishares TR	8,518	$1.36M	0.4%	$89.09	—	RUS 1000 GRW ETF	464287614
ROBO	Exchange Traded Concepts TR	35,340	$1.355M	0.4%	$36.04	—	ROBO GLB ETF	301505707
SYY	Sysco Corp	16,925	$1.344M	0.4%	$24.51	+152.0%	COM	871829107
BCE	BCE Inc	26,680	$1.292M	0.4%	$23.90	+28.1%	COM New	05534B760
CHCO	City Hldg Co	16,787	$1.28M	0.4%	$28.81	+115.8%	COM	177835105
EPD	Enterprise Prods Partners LP	44,426	$1.27M	0.4%	$51.20	—	COM	293792107
WY	Weyerhaeuser Co	44,534	$1.234M	0.4%	$20.19	+1.7%	COM	962166104
IVV	Ishares TR	4,057	$1.211M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
IXN	Ishares TR	6,507	$1.204M	0.3%	$69.75	—	GLOBAL TECH ETF	464287291
CL	Colgate Palmolive Co	16,384	$1.204M	0.3%	$46.04	+35.8%	COM	194162103
—	ETF Managers TR	24,450	$1.14M	0.3%	$42.97	—	Prime Mobile Pay	26924G409
SLB	Schlumberger Ltd	32,079	$1.096M	0.3%	$54.16	-42.8%	COM	806857108
FPX	First Tr Exchange Traded Fd	14,418	$1.093M	0.3%	$47.38	—	US Eqty Oppt ETF	336920103
AMZN	Amazon Com Inc	595	$1.033M	0.3%	$68.84	+34.7%	COM	023135106
BP	BP PLC	27,042	$1.027M	0.3%	$37.98	—	Sponsored ADR	055622104
NEE	Nextera Energy Inc.	4,292	$1M	0.3%	$18.19	+154.3%	COM	65339F101
AXP	American Express Co	8,400	$994K	0.3%	$70.29	+60.2%	COM	025816109
VRP	Invesco Exchng Traded Fd TR	39,100	$994K	0.3%	$24.88	—	Var Rate PFD	46138G870
EXI	Ishares TR	10,700	$977K	0.3%	$58.74	—	GLOB INDSTRL ETF	464288729
—	Blackstone GSO Flting Rte Fu	56,690	$959K	0.3%	$18.77	—	COM	09256U105
CQQQ	Invesco Exchng Traded Fd TR	20,338	$931K	0.3%	$45.37	—	China Technlgy	46138E800
—	General Electric Co	96,706	$865K	0.2%	$23.76	—	COM	369604103
SLV	Ishares Silver TRUST	54,000	$860K	0.2%	$15.41	—	Ishares	46428Q109
GS	Goldman Sachs Group Inc	4,141	$858K	0.2%	$125.21	+43.4%	COM	38141G104
LQD	Ishares TR	6,675	$851K	0.2%	$119.32	—	IBOXX Inv CP ETF	464287242
AEP	American Elec Pwr Co Inc	8,406	$788K	0.2%	$31.34	+131.1%	COM	025537101
FLRN	SPDR Series Trust	23,300	$717K	0.2%	$30.70	—	Blomberg BRC INV	78468R200
USB	US Bancorp DEL	12,947	$716K	0.2%	$22.98	+79.0%	COM New	902973304
KMB	Kimberly Clark Corp	4,869	$692K	0.2%	$63.25	+73.5%	COM	494368103
—	ALPS ETF TR	74,200	$678K	0.2%	$11.75	—	Alerian MLP	00162Q866
COP	ConocoPhillips	11,644	$663K	0.2%	$39.49	+14.7%	COM	20825C104
—	ETF Managers TR	31,850	$661K	0.2%	$36.38	—	ETFMG Altr Hrvst	26924G508
—	GlaxoSmithkline PLC	15,287	$652K	0.2%	$50.18	—	Sponsored ADR	37733W105
HIG	Hartford Finl Svcs Group Inc	10,704	$649K	0.2%	$22.65	+124.3%	COM	416515104
IGIB	Ishares TR	10,550	$611K	0.2%	$72.55	—	INTRM TR CRP ETF	464288638
MUB	Ishares TR	5,300	$605K	0.2%	$110.49	—	National Mun ETF	464288414
IWO	Ishares TR	3,128	$603K	0.2%	$111.46	—	RUS 2000 GRW ETF	464287648
NVS	Novartis A G	6,745	$586K	0.2%	$71.33	—	Sponsored ADR	66987V109
—	Indexiq ETF TR	22,600	$579K	0.2%	$27.10	—	US RL EST SMCP	45409B628
IYJ	Ishares TR	3,637	$578K	0.2%	$87.56	—	US Industrials	464287754
DOW	Dow Chemical Company	11,793	$562K	0.2%	$32.74	0.0%	COM	260557103
—	Invesco Exchange Traded Fd TR	46,450	$549K	0.2%	$12.27	—	GBL Listed PVT	46137V589
WSBC	Wesbanco Inc	14,335	$536K	0.2%	$32.46	+11.6%	COM	950810101
IWC	Ishares TR	6,010	$530K	0.2%	$92.19	—	MICRO-CAP ETF	464288869
—	Total S A	10,004	$520K	0.1%	$48.84	—	Sponsored ADS	89151E109
—	MGM Growth Pptys LLC	17,000	$511K	0.1%	$30.18	—	CL A COM	55303A105
DEO	Diageo PLC	3,000	$491K	0.1%	$124.67	—	Spon ADR New	25243Q205
EMR	Emerson Elec Co	7,336	$490K	0.1%	$40.58	+33.9%	COM	291011104
PSCH	Invesco Exchng Traded Fd TR	4,300	$488K	0.1%	$128.45	—	S&P SMLCP Helt	46138E149
DD	DuPont E I de Nemour	6,825	$487K	0.1%	$25.91	0.0%	COM	26614N102
IOO	Ishares TR	9,443	$467K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
IVE	Ishares TR	3,899	$465K	0.1%	$88.99	—	S&P 500 VAL ETF	464287408
WMT	Walmart Inc	3,831	$455K	0.1%	$20.15	+71.0%	COM	931142103
PAYX	Paychex Inc	5,500	$455K	0.1%	$25.02	+176.3%	COM	704326107
FCX	Freeport-McMoRan Inc	45,534	$436K	0.1%	$15.50	-38.6%	CL B	35671D857
GOOG	Alphabet Inc	354	$432K	0.1%	$35.72	+64.4%	Cap Stk Cl C	02079K107
JXI	Ishares TR	7,200	$420K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
—	Allergan Plc	2,439	$410K	0.1%	$168.37	—	SHS	G0177J108
IJT	Ishares TR	2,226	$397K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
CMCSA	Comcast Corp New	8,566	$386K	0.1%	$27.39	+36.9%	CL A	20030N101
NOC	Northrop Grumman Corp	1,000	$375K	0.1%	$200.65	+58.8%	COM	666807102
IFF	International Flavors & Fragra	2,950	$362K	0.1%	$109.02	-1.5%	COM	459506101
LMT	Lockheed Martin Corp	904	$353K	0.1%	$274.70	+15.2%	COM	539830109
ROST	Ross Stores Inc	3,116	$342K	0.1%	$52.93	+87.1%	COM	778296103
VO	Vanguard Index Fds	2,041	$342K	0.1%	$140.12	—	MID CAP ETF	922908629
PEY	Invesco Exchange Traded Fd TR	18,330	$336K	0.1%	$17.68	—	Hig Yld Eq Div	46137V563
EPR	EPR Properties	4,300	$330K	0.1%	$68.52	—	COM SH BEN INT	26884U109
SDY	SPDR Series Trust	3,200	$328K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
AZN	Astrazeneca PLC	7,000	$312K	0.1%	$32.94	—	Sponsored ADR	046353108
KMI	Kinder Morgan Inc Del	14,955	$308K	0.1%	$20.71	-32.0%	COM	49456B101
MXI	Ishares TR	4,800	$301K	0.1%	$65.44	—	GLOBAL MATER ETF	464288695
VB	Vanguard Index Fds	1,950	$300K	0.1%	$146.23	—	SMALL CP ETF	922908751
KNCT	Invesco Exchange Traded Fd TR	5,200	$293K	0.1%	$58.03	—	DYNMC NETWRNG	46137V688
HE	Hawaiian Elec Industries	6,300	$287K	0.1%	$33.18	+34.0%	COM	419870100
IDU	Ishares TR	1,720	$280K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
ORCL	Oracle Corp	5,090	$280K	0.1%	$37.20	+35.4%	COM	68389X105
C	Citigroup Inc	4,007	$277K	0.1%	$41.34	+31.0%	COM New	172967424
RS	Reliance Steel & Aluminum Co	2,750	$274K	0.1%	$83.35	+17.2%	COM	759509102
—	Raytheon Co	1,367	$268K	0.1%	$186.54	—	COM New	755111507
MMM	3M Co	1,579	$260K	0.1%	$115.02	-3.8%	COM	88579Y101
IWP	Ishares TR	1,800	$254K	0.1%	$66.00	—	RUS MD CP GR ETF	464287481
DTE	DTE Energy Co	1,892	$252K	0.1%	$72.77	+22.3%	COM	233331107
SJNK	SPDR Series Trust	9,200	$248K	0.1%	$26.96	—	Bloomberg SRT TR	78468R408
VTR	Ventas Inc	3,380	$247K	0.1%	$47.44	+15.9%	COM	92276F100
—	Cohen & Steers Infrastructure	8,720	$238K	0.1%	$21.59	—	COM	19248A109
CSX	CSX Corp	3,417	$237K	0.1%	$18.59	+14.9%	COM	126408103
UNP	Union Pacific Corp	1,436	$233K	0.1%	$89.12	+63.6%	COM	907818108
FISV	Fiserv Inc	2,200	$228K	0.1%	$87.63	+16.5%	COM	337738108
NVO	Novo-Nordisk A S	4,400	$227K	0.1%	$53.00	—	ADR	670100205
WFC	Wells Fargo Co New	4,334	$219K	0.1%	$35.36	+12.5%	COM	949746101
VONV	Vanguard Scottsdale Fds	1,928	$217K	0.1%	$107.88	—	VNG RUS1000VAL	92206C714
HON	Honeywell Intl Inc	1,282	$217K	0.1%	$139.31	0.0%	COM	438516106
XLU	Select Sector SPDR TR	3,325	$215K	0.1%	$64.66	—	SBI INT-UTILS	81369Y886
HSIC	Henry Schein Inc	3,300	$210K	0.1%	$66.11	-2.3%	COM	806407102
ITW	Illinois Tool Wks Inc	1,322	$207K	0.1%	$130.19	0.0%	COM	452308109
NUE	Nucor Corp	4,000	$204K	0.1%	$45.63	+0.4%	COM	670346105
DLS	Wisdomtree TR	3,200	$203K	0.1%	$58.33	—	INTL SMCAP DIV	97717W760
DRI	Darden Restaurants Inc	1,700	$201K	0.1%	$90.64	+12.8%	COM	237194105
—	Pimco Strategic Income Fd In	11,981	$111K	0.0%	$9.76	—	COM	72200X104
HEMP	Hemp Inc	12,500	$0	0.0%	$0.03	-49.3%	COM	423703206