Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	111,363	$7.954M	4.8%	$34.65	+11.3%	COM	02209S103
—	POWERSHARES QQQ TRUST	55,448	$7.34M	4.4%	$130.66	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	30,920	$6.716M	4.0%	$222.27	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	116,873	$6.669M	4.0%	$54.48	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	40,590	$5.766M	3.5%	$121.96	+8.8%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	27,743	$5.724M	3.4%	$200.12	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	89,522	$5.638M	3.4%	$61.48	—	US SML CAP ETF	808524607
BA	BOEING CO	28,802	$5.094M	3.1%	$136.69	+16.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	54,781	$4.812M	2.9%	$60.36	+15.4%	COM	46625H100
MPC	MARATHON PETE CORP	94,043	$4.753M	2.8%	$34.23	+10.5%	COM	56585A102
IWS	ISHARES TR	46,374	$3.849M	2.3%	$80.46	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	70,426	$3.72M	2.2%	$33.72	+4.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	20,748	$3.403M	2.0%	$133.60	+6.4%	COM	91324P102
AMZN	AMAZON COM INC	3,586	$3.179M	1.9%	$39.24	+6.2%	COM	023135106
MS	MORGAN STANLEY	70,662	$3.027M	1.8%	$29.14	+17.9%	COM NEW	617446448
—	PRICELINE GRP INC	1,633	$2.907M	1.7%	$1467.87	—	COM NEW	741503403
BAC	BANK AMER CORP	117,951	$2.782M	1.7%	$18.70	+3.6%	COM	060505104
AAPL	APPLE INC	16,168	$2.323M	1.4%	$26.99	+12.8%	COM	037833100
FNCL	FIDELITY	63,300	$2.225M	1.3%	$35.15	—	MSCI FINLS IDX	316092501
MSFT	MICROSOFT CORP	30,067	$1.98M	1.2%	$55.81	+3.6%	COM	594918104
REGL	PROSHARES TR	33,850	$1.75M	1.0%	$50.37	—	MDCP 400 DIVID	74347B680
XAR	SPDR SERIES TRUST	25,642	$1.714M	1.0%	$63.36	—	AEROSPACE DEF	78464A631
LMT	LOCKHEED MARTIN CORP	5,825	$1.559M	0.9%	$199.23	+3.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	12,492	$1.556M	0.9%	$92.17	+1.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,111	$1.537M	0.9%	$67.05	+4.4%	COM	742718109
WFC	WELLS FARGO & CO NEW	24,298	$1.352M	0.8%	$41.02	+8.2%	COM	949746101
DIS	DISNEY WALT CO	11,691	$1.326M	0.8%	$91.16	+13.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	16,073	$1.318M	0.8%	$57.65	-2.7%	COM	30231G102
CVX	CHEVRON CORP NEW	12,194	$1.309M	0.8%	$74.76	+2.7%	COM	166764100
T	AT&T INC	30,816	$1.28M	0.8%	$15.81	+5.9%	COM	00206R102
IJR	ISHARES TR	18,475	$1.278M	0.8%	$93.92	—	CORE S&P SCP ETF	464287804
KIE	SPDR SERIES TRUST	13,100	$1.126M	0.7%	$82.98	—	S&P INS ETF	78464A789
—	POWERSHARES ETF TRUST	62,990	$1.075M	0.6%	$16.94	—	HI YLD EQ DVDN	73935X302
—	GENERAL ELECTRIC CO	34,156	$1.018M	0.6%	$30.92	—	COM	369604103
—	POWERSHARES ETF TR II	22,823	$966K	0.6%	$40.71	—	S&P400 LOVL PT	73937B647
GSLC	GOLDMAN SACHS ETF TR	20,510	$959K	0.6%	$44.38	—	EQUITY ETF	381430503
SCHM	SCHWAB STRATEGIC TR	19,947	$944K	0.6%	$45.61	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	1,113	$944K	0.6%	$41.73	0.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	11,554	$921K	0.6%	$79.34	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SERIES TRUST	4,245	$903K	0.5%	$209.70	—	S&P 600 SMCP GRW	78464A201
GS	GOLDMAN SACHS GROUP INC	3,869	$889K	0.5%	$167.76	+19.2%	COM	38141G104
TJX	TJX COS INC NEW	11,184	$884K	0.5%	$34.01	0.0%	COM	872540109
IJH	ISHARES TR	5,272	$875K	0.5%	$165.97	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	63,170	$844K	0.5%	$11.60	+12.3%	CL B	35671D857
MOAT	VANECK VECTORS ETF TR	22,440	$842K	0.5%	$35.67	—	MORNINGSTAR WIDE	92189F643
BMY	BRISTOL MYERS SQUIBB CO	15,437	$839K	0.5%	$39.93	0.0%	COM	110122108
—	RYDEX ETF TRUST	8,908	$809K	0.5%	$90.82	—	GUG S&P500 EQ WT	78355W106
VUG	VANGUARD INDEX FDS	6,541	$796K	0.5%	$118.98	—	GROWTH ETF	922908736
—	CELGENE CORP	6,271	$780K	0.5%	$124.38	—	COM	151020104
NEE	NEXTERA ENERGY INC	5,927	$761K	0.5%	$24.15	+4.1%	COM	65339F101
HD	HOME DEPOT INC	5,093	$748K	0.4%	$103.40	+10.6%	COM	437076102
D	DOMINION RES INC VA NEW	9,589	$744K	0.4%	$51.23	0.0%	COM	25746U109
DVY	ISHARES TR	7,997	$729K	0.4%	$89.60	—	SELECT DIVID ETF	464287168
—	REYNOLDS AMERICAN INC	11,297	$712K	0.4%	$57.99	—	COM	761713106
V	VISA INC	7,772	$691K	0.4%	$80.89	0.0%	COM CL A	92826C839
VMC	VULCAN MATLS CO	5,711	$688K	0.4%	$111.71	+1.3%	COM	929160109
CNI	CANADIAN NATL RY CO	9,090	$672K	0.4%	$60.23	0.0%	COM	136375102
TIP	ISHARES TR	5,865	$672K	0.4%	$113.34	—	TIPS BD ETF	464287176
VALE	VALE S A	69,290	$658K	0.4%	$9.81	—	ADR	91912E105
SCHF	SCHWAB STRATEGIC TR	22,006	$657K	0.4%	$29.05	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	8,455	$656K	0.4%	$76.06	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	6,986	$648K	0.4%	$77.69	0.0%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	14,329	$638K	0.4%	$43.57	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	3,620	$630K	0.4%	$105.02	+8.9%	COM	459200101
LKQ	LKQ CORP	21,474	$629K	0.4%	$27.92	0.0%	COM	501889208
NKE	NIKE INC	10,603	$591K	0.4%	$49.27	0.0%	CL B	654106103
VB	VANGUARD INDEX FDS	4,385	$584K	0.4%	$133.18	—	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	4,237	$571K	0.3%	$100.47	0.0%	COM	189054109
—	BB&T CORP	12,761	$570K	0.3%	$46.61	—	COM	054937107
WM	WASTE MGMT INC DEL	7,385	$539K	0.3%	$60.93	0.0%	COM	94106L109
GGAL	GRUPO FINANCIERO GALICIA S A	14,238	$539K	0.3%	$30.83	—	SP ADR 10 SH B	399909100
CME	CME GROUP INC	4,529	$538K	0.3%	$79.77	+9.8%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	9,407	$529K	0.3%	$54.02	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	13,629	$527K	0.3%	$38.06	—	U.S. PFD STK ETF	464288687
VTV	VANGUARD INDEX FDS	5,493	$524K	0.3%	$95.39	—	VALUE ETF	922908744
—	FLAHERTY & CRUMRINE DYN PFD	21,154	$519K	0.3%	$24.15	—	SHS	33848W106
VEA	VANGUARD TAX MANAGED INTL FD	13,143	$517K	0.3%	$39.34	—	FTSE DEV MKT ETF	921943858
—	TIFFANY & CO NEW	5,305	$506K	0.3%	$77.44	—	COM	886547108
PEP	PEPSICO INC	4,489	$502K	0.3%	$79.36	+3.2%	COM	713448108
LVS	LAS VEGAS SANDS CORP	8,598	$491K	0.3%	$44.30	0.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	4,312	$487K	0.3%	$60.95	+7.6%	COM	718172109
—	POWERSHARES ETF TR II	16,724	$486K	0.3%	$28.24	—	SOVEREIGN DEBT	73936T573
SIMO	SILICON MOTION TECHNOLOGY CO	10,360	$484K	0.3%	$46.72	—	SPONSORED ADR	82706C108
VWO	VANGUARD INTL EQUITY INDEX F	11,954	$475K	0.3%	$39.74	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	9,910	$473K	0.3%	$47.35	—	0-5YR HI YL CP	46434V407
BK	BANK NEW YORK MELLON CORP	9,996	$472K	0.3%	$35.64	+3.7%	COM	064058100
SCHG	SCHWAB STRATEGIC TR	7,710	$466K	0.3%	$56.89	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TR II	31,144	$462K	0.3%	$14.83	—	PFD PORTFOLIO	73936T565
MUB	ISHARES TR	4,143	$451K	0.3%	$108.86	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	7,980	$442K	0.3%	$31.86	0.0%	COM	682680103
NFLX	NETFLIX INC	2,985	$441K	0.3%	$14.03	0.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633	$439K	0.3%	$153.96	+8.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	5,258	$431K	0.3%	$53.03	+4.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	8,765	$427K	0.3%	$30.99	+1.4%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	1,316	$408K	0.2%	$81.37	+14.3%	COM	824348106
PFE	PFIZER INC	11,909	$407K	0.2%	$20.77	+3.1%	COM	717081103
DLTR	DOLLAR TREE INC	5,140	$403K	0.2%	$76.86	0.0%	COM	256746108
WDC	WESTERN DIGITAL CORP	4,870	$402K	0.2%	$41.23	+24.4%	COM	958102105
MA	MASTERCARD INCORPORATED	3,465	$390K	0.2%	$98.27	+6.1%	CL A	57636Q104
—	RAVEN INDS INC	13,210	$384K	0.2%	$29.07	—	COM	754212108
BP	BP PLC	11,031	$381K	0.2%	$34.54	—	SPONSORED ADR	055622104
AYI	ACUITY BRANDS INC	1,849	$377K	0.2%	$205.01	0.0%	COM	00508Y102
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,360	$373K	0.2%	$48.52	0.0%	SHS	G66721104
USB	US BANCORP DEL	7,178	$370K	0.2%	$33.77	+12.7%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	7,680	$353K	0.2%	$44.74	—	SHS	G7945M107
CBT	CABOT CORP	5,795	$347K	0.2%	$45.76	0.0%	COM	127055101
VIG	VANGUARD SPECIALIZED PORTFOL	3,858	$347K	0.2%	$87.08	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	4,855	$337K	0.2%	$20.15	0.0%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	3,135	$336K	0.2%	$78.36	0.0%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	5,470	$333K	0.2%	$60.85	—	SHTRM GVT BD ETF	92206C102
—	ISHARES TR	12,880	$332K	0.2%	$25.34	—	IBONDS DEC22 ETF	46435G755
ORLY	O REILLY AUTOMOTIVE INC NEW	1,188	$321K	0.2%	$18.26	-1.1%	COM	67103H107
F	FORD MTR CO DEL	27,525	$320K	0.2%	$7.62	+2.1%	COM PAR $0.01	345370860
AMD	ADVANCED MICRO DEVICES INC	21,891	$319K	0.2%	$12.69	0.0%	COM	007903107
MLM	MARTIN MARIETTA MATLS INC	1,460	$319K	0.2%	$191.92	+7.5%	COM	573284106
FN	FABRINET	7,571	$318K	0.2%	$41.70	-0.4%	SHS	G3323L100
—	BARCLAYS BK PLC	3,000	$311K	0.2%	$103.67	—	BARC ETN+SHILL	06742A669
SHOP	SHOPIFY INC	4,561	$311K	0.2%	$5.76	0.0%	CL A	82509L107
EFA	ISHARES TR	4,980	$310K	0.2%	$59.22	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHERN CORP	2,760	$309K	0.2%	$97.78	0.0%	COM	655844108
AGG	ISHARES TR	2,817	$306K	0.2%	$108.04	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	5,223	$305K	0.2%	$45.58	+2.7%	COM	855244109
VLO	VALERO ENERGY CORP NEW	4,571	$303K	0.2%	$43.46	+8.1%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	12,454	$299K	0.2%	$24.01	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	1,548	$296K	0.2%	$108.13	+5.1%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	3,550	$295K	0.2%	$82.30	—	COM	931427108
UFCS	UNITED FIRE GROUP INC	6,585	$282K	0.2%	$44.94	0.0%	COM	910340108
VFC	V F CORP	5,135	$282K	0.2%	$51.74	-4.6%	COM	918204108
VTI	VANGUARD INDEX FDS	2,301	$279K	0.2%	$118.10	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	2,370	$272K	0.2%	$112.70	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	5,324	$265K	0.2%	$35.11	+4.2%	COM	20825C104
EMR	EMERSON ELEC CO	4,341	$260K	0.2%	$43.38	+10.5%	COM	291011104
NNN	NATIONAL RETAIL PPTYS INC	5,950	$260K	0.2%	$42.67	—	COM	637417106
EPD	ENTERPRISE PRODS PARTNERS L	9,384	$259K	0.2%	$27.04	—	COM	293792107
—	ISHARES TR	10,350	$258K	0.2%	$24.73	—	IBONDS DEC23 ETF	46434VAX8
IYF	ISHARES TR	2,442	$254K	0.2%	$104.01	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	1,351	$253K	0.2%	$181.82	—	RUS MID CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	2,242	$252K	0.2%	$112.40	—	COM	913017109
ET	ENERGY TRANSFER EQUITY L P	12,695	$250K	0.1%	$19.69	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	7,044	$249K	0.1%	$30.95	0.0%	COM	37045V100
IVV	ISHARES TR	1,045	$248K	0.1%	$237.32	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	7,178	$243K	0.1%	$24.73	0.0%	COM	17275R102
KO	COCA COLA CO	5,712	$242K	0.1%	$31.52	0.0%	COM	191216100
SHYD	VANECK VECTORS ETF TR	10,000	$240K	0.1%	$23.80	—	SHORT HIGH YIELD	92189F387
HP	HELMERICH & PAYNE INC	3,550	$236K	0.1%	$71.19	0.0%	COM	423452101
IWM	ISHARES TR	1,711	$235K	0.1%	$137.35	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	2,985	$232K	0.1%	$54.67	0.0%	COM	209115104
ROST	ROSS STORES INC	3,508	$231K	0.1%	$59.76	+2.3%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	2,345	$230K	0.1%	$75.49	0.0%	COM	83088M102
BSV	VANGUARD BD INDEX FD INC	2,839	$226K	0.1%	$79.64	—	SHORT TRM BOND	921937827
TOWN	TOWNEBANK PORTSMOUTH VA	6,916	$224K	0.1%	$32.43	0.0%	COM	89214P109
VNQ	VANGUARD INDEX FDS	2,661	$220K	0.1%	$82.39	—	REIT ETF	922908553
VOO	VANGUARD INDEX FDS	1,009	$218K	0.1%	$216.06	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	1,793	$212K	0.1%	$118.24	—	RUS 2000 VAL ETF	464287630
—	ROYAL DUTCH SHELL PLC	3,803	$212K	0.1%	$55.75	—	SPON ADR B	780259107
—	POWERSHARES ETF TR II	5,150	$209K	0.1%	$39.19	—	PWRSHS SP500 LOW	73937B654
SO	SOUTHERN CO	4,172	$208K	0.1%	$34.16	0.0%	COM	842587107
ABT	ABBOTT LABS	4,625	$205K	0.1%	$36.93	0.0%	COM	002824100
ABBV	ABBVIE INC	3,130	$204K	0.1%	$43.48	0.0%	COM	00287Y109
MAT	MATTEL INC	7,929	$203K	0.1%	$30.41	-11.9%	COM	577081102
—	SIRIUS XM HLDGS INC	17,401	$90,000	0.1%	$4.47	—	COM	82968B103