Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	63,856	$8.789M	5.6%	$131.58	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	110,819	$8.253M	5.2%	$34.65	+13.4%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	31,675	$7.145M	4.5%	$222.35	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	120,919	$7.069M	4.5%	$54.61	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	40,443	$6.106M	3.9%	$121.96	+21.1%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	28,079	$5.988M	3.8%	$200.28	—	UT SER 1	78467X109
BA	BOEING CO	28,832	$5.701M	3.6%	$136.69	+27.9%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	83,366	$5.328M	3.4%	$61.48	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	54,727	$5.002M	3.2%	$60.36	+13.5%	COM	46625H100
MPC	MARATHON PETE CORP	93,998	$4.919M	3.1%	$34.23	+15.5%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	20,633	$3.826M	2.4%	$133.60	+14.3%	COM	91324P102
AMZN	AMAZON COM INC	3,595	$3.48M	2.2%	$39.24	+21.6%	COM	023135106
BAC	BANK AMER CORP	137,652	$3.339M	2.1%	$18.76	+1.8%	COM	060505104
MET	METLIFE INC	52,141	$2.865M	1.8%	$33.72	+2.7%	COM	59156R108
MS	MORGAN STANLEY	54,662	$2.436M	1.5%	$29.14	+15.1%	COM NEW	617446448
AAPL	APPLE INC	15,712	$2.263M	1.4%	$26.99	+27.1%	COM	037833100
MSFT	MICROSOFT CORP	30,217	$2.083M	1.3%	$55.81	+11.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,641	$1.672M	1.1%	$92.27	+8.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,749	$1.596M	1.0%	$199.23	+9.6%	COM	539830109
PG	PROCTER AND GAMBLE CO	16,666	$1.452M	0.9%	$67.05	+4.6%	COM	742718109
CVX	CHEVRON CORP NEW	12,636	$1.318M	0.8%	$74.70	-2.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,558	$1.111M	0.7%	$161.36	+3.1%	CL B NEW	084670702
IWS	ISHARES TR	13,113	$1.103M	0.7%	$80.46	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	29,188	$1.101M	0.7%	$15.81	+0.7%	COM	00206R102
GOOGL	ALPHABET INC	1,133	$1.053M	0.7%	$41.82	+11.0%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	21,105	$1.015M	0.6%	$44.48	—	EQUITY ETF	381430503
—	CELGENE CORP	7,396	$961K	0.6%	$125.23	—	COM	151020104
SCHM	SCHWAB STRATEGIC TR	19,372	$933K	0.6%	$45.61	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	11,467	$918K	0.6%	$79.34	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	5,873	$901K	0.6%	$106.20	+17.2%	COM	437076102
—	PRICELINE GRP INC	479	$896K	0.6%	$1467.87	—	COM NEW	741503403
—	POWERSHARES ETF TR II	20,473	$886K	0.6%	$40.71	—	S&P400 LOVL PT	73937B647
BMY	BRISTOL MYERS SQUIBB CO	15,768	$879K	0.6%	$39.93	-0.1%	COM	110122108
—	GENERAL ELECTRIC CO	32,378	$875K	0.6%	$30.92	—	COM	369604103
VUG	VANGUARD INDEX FDS	6,766	$860K	0.5%	$119.25	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	5,929	$831K	0.5%	$24.15	+14.0%	COM	65339F101
—	RYDEX ETF TRUST	8,817	$817K	0.5%	$90.82	—	GUG S&P500 EQ WT	78355W106
TJX	TJX COS INC NEW	11,061	$798K	0.5%	$34.01	-1.8%	COM	872540109
DIS	DISNEY WALT CO	7,359	$782K	0.5%	$91.16	+12.4%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	3,524	$782K	0.5%	$167.76	+10.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	14,092	$781K	0.5%	$41.02	+2.8%	COM	949746101
—	POWERSHARES ETF TRUST	46,102	$776K	0.5%	$16.94	—	HI YLD EQ DVDN	73935X302
CAT	CATERPILLAR INC DEL	6,927	$744K	0.5%	$77.69	+8.2%	COM	149123101
V	VISA INC	7,921	$743K	0.5%	$81.02	+7.9%	COM CL A	92826C839
DVY	ISHARES TR	7,977	$736K	0.5%	$89.60	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	9,535	$731K	0.5%	$51.23	+4.9%	COM	25746U109
CNI	CANADIAN NATL RY CO	8,985	$728K	0.5%	$60.23	+8.0%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	16,309	$728K	0.5%	$30.31	-2.6%	COM	92343V104
SLYG	SPDR SERIES TRUST	3,290	$712K	0.5%	$209.70	—	S&P 600 SMCP GRW	78464A201
LKQ	LKQ CORP	21,224	$699K	0.4%	$27.92	-0.6%	COM	501889208
VYM	VANGUARD WHITEHALL FDS INC	8,830	$690K	0.4%	$76.15	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	54,572	$655K	0.4%	$11.60	-5.1%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	14,450	$652K	0.4%	$43.57	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	19,837	$630K	0.4%	$29.05	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	15,258	$630K	0.4%	$39.61	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	8,990	$630K	0.4%	$93.92	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	5,532	$627K	0.4%	$113.34	—	TIPS BD ETF	464287176
NKE	NIKE INC	10,629	$627K	0.4%	$49.27	-2.1%	CL B	654106103
VB	VANGUARD INDEX FDS	4,576	$620K	0.4%	$133.28	—	SMALL CP ETF	922908751
—	BB&T CORP	12,761	$579K	0.4%	$46.61	—	COM	054937107
MUB	ISHARES TR	5,220	$575K	0.4%	$109.13	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	9,951	$575K	0.4%	$54.23	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	13,800	$563K	0.4%	$39.88	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	4,218	$562K	0.4%	$100.47	+4.8%	COM	189054109
LVS	LAS VEGAS SANDS CORP	8,788	$561K	0.4%	$44.41	+11.3%	COM	517834107
VMC	VULCAN MATLS CO	4,341	$550K	0.3%	$111.71	+4.2%	COM	929160109
VIG	VANGUARD SPECIALIZED PORTFOL	5,858	$543K	0.3%	$89.00	—	DIV APP ETF	921908844
PFF	ISHARES TR	13,868	$543K	0.3%	$38.08	—	U.S. PFD STK ETF	464288687
WM	WASTE MGMT INC DEL	7,320	$537K	0.3%	$60.93	+2.6%	COM	94106L109
VTV	VANGUARD INDEX FDS	5,507	$532K	0.3%	$95.39	—	VALUE ETF	922908744
—	FLAHERTY & CRUMRINE DYN PFD	20,236	$532K	0.3%	$24.15	—	SHS	33848W106
IJH	ISHARES TR	2,871	$531K	0.3%	$165.97	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	17,989	$527K	0.3%	$28.31	—	SOVEREIGN DEBT	73936T573
ABBV	ABBVIE INC	7,244	$525K	0.3%	$45.45	+3.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	4,315	$507K	0.3%	$60.95	+21.9%	COM	718172109
BK	BANK NEW YORK MELLON CORP	9,880	$504K	0.3%	$35.64	+6.5%	COM	064058100
SIMO	SILICON MOTION TECHNOLOGY CO	10,260	$495K	0.3%	$46.72	—	SPONSORED ADR	82706C108
KO	COCA COLA CO	10,771	$483K	0.3%	$32.53	+3.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,131	$482K	0.3%	$105.02	-1.2%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	7,612	$481K	0.3%	$56.89	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TR II	31,782	$480K	0.3%	$14.84	—	PFD PORTFOLIO	73936T565
PEP	PEPSICO INC	4,154	$480K	0.3%	$79.36	+11.1%	COM	713448108
—	TIFFANY & CO NEW	4,920	$462K	0.3%	$77.44	—	COM	886547108
MOAT	VANECK VECTORS ETF TR	11,340	$448K	0.3%	$35.67	—	MORNINGSTAR WIDE	92189F643
DUK	DUKE ENERGY CORP NEW	5,362	$448K	0.3%	$53.15	+11.2%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	5,603	$432K	0.3%	$77.10	—	S&P BIOTECH	78464A870
—	RAVEN INDS INC	12,940	$431K	0.3%	$29.07	—	COM	754212108
OKE	ONEOK INC NEW	8,185	$427K	0.3%	$31.83	-4.8%	COM	682680103
SHYG	ISHARES TR	8,860	$424K	0.3%	$47.35	—	0-5YR HI YL CP	46434V407
USB	US BANCORP DEL	8,006	$416K	0.3%	$34.10	+8.4%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	3,271	$407K	0.3%	$119.97	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	11,966	$402K	0.3%	$20.77	+4.0%	COM	717081103
VLO	VALERO ENERGY CORP NEW	5,947	$401K	0.3%	$44.05	+4.5%	COM	91913Y100
—	BARCLAYS BK PLC	3,700	$397K	0.3%	$104.35	—	BARC ETN+SHILL	06742A669
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,285	$396K	0.3%	$48.52	+6.4%	SHS	G66721104
MA	MASTERCARD INCORPORATED	3,190	$387K	0.2%	$98.27	+15.1%	CL A	57636Q104
LEA	LEAR CORP	2,695	$383K	0.2%	$119.56	0.0%	COM NEW	521865204
XOM	EXXON MOBIL CORP	4,680	$378K	0.2%	$57.65	-3.8%	COM	30231G102
DLTR	DOLLAR TREE INC	5,125	$358K	0.2%	$76.86	+0.4%	COM	256746108
TSLA	TESLA INC	991	$358K	0.2%	$22.01	0.0%	COM	88160R101
NFLX	NETFLIX INC	2,391	$357K	0.2%	$14.03	+9.6%	COM	64110L106
IVV	ISHARES TR	1,465	$357K	0.2%	$239.15	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	2,398	$356K	0.2%	$148.46	—	S&P MC 400VL ETF	464287705
BP	BP PLC	10,265	$356K	0.2%	$34.54	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	3,138	$347K	0.2%	$78.36	-1.3%	CL B	911312106
—	REYNOLDS AMERICAN INC	5,341	$347K	0.2%	$57.99	—	COM	761713106
—	ROYAL DUTCH SHELL PLC	6,247	$337K	0.2%	$55.04	—	SPON ADR B	780259107
—	ISHARES TR	12,880	$335K	0.2%	$25.34	—	IBONDS DEC22 ETF	46435G755
KBH	KB HOME	13,830	$332K	0.2%	$18.98	0.0%	COM	48666K109
EFA	ISHARES TR	5,088	$332K	0.2%	$59.35	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	2,649	$332K	0.2%	$79.77	+9.7%	COM	12572Q105
NDAQ	NASDAQ INC	4,630	$331K	0.2%	$20.15	-0.5%	COM	631103108
MLM	MARTIN MARIETTA MATLS INC	1,460	$325K	0.2%	$191.92	+10.5%	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,890	$325K	0.2%	$56.39	0.0%	CL A	192446102
—	SEAGATE TECHNOLOGY PLC	8,284	$321K	0.2%	$44.30	—	SHS	G7945M107
BSV	VANGUARD BD INDEX FD INC	3,961	$316K	0.2%	$79.68	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	2,889	$316K	0.2%	$108.08	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST	8,340	$315K	0.2%	$37.77	—	GOLDEN DRG CHINA	73935X401
SCHE	SCHWAB STRATEGIC TR	12,602	$313K	0.2%	$24.02	—	EMRG MKTEQ ETF	808524706
CBT	CABOT CORP	5,805	$310K	0.2%	$45.76	-3.0%	COM	127055101
CSCO	CISCO SYS INC	9,623	$301K	0.2%	$24.81	+1.0%	COM	17275R102
EMR	EMERSON ELEC CO	5,007	$299K	0.2%	$44.00	+9.1%	COM	291011104
TROW	PRICE T ROWE GROUP INC	4,035	$299K	0.2%	$51.89	0.0%	COM	74144T108
F	FORD MTR CO DEL	25,971	$291K	0.2%	$7.62	-7.0%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	4,875	$284K	0.2%	$45.58	+10.2%	COM	855244109
IWD	ISHARES TR	2,432	$283K	0.2%	$112.79	—	RUS 1000 VAL ETF	464287598
GBX	GREENBRIER COS INC	6,110	$283K	0.2%	$35.46	0.0%	COM	393657101
SUN	SUNOCO LP	9,075	$278K	0.2%	$30.63	—	COM U REP LP	86765K109
—	UNITED TECHNOLOGIES CORP	2,244	$274K	0.2%	$112.40	—	COM	913017109
XAR	SPDR SERIES TRUST	3,885	$274K	0.2%	$63.36	—	AEROSPACE DEF	78464A631
UFCS	UNITED FIRE GROUP INC	6,190	$273K	0.2%	$44.94	-3.5%	COM	910340108
IWR	ISHARES TR	1,395	$268K	0.2%	$182.14	—	RUS MID CAP ETF	464287499
CCL	CARNIVAL CORP	4,035	$265K	0.2%	$56.43	0.0%	UNIT 99/99/9999	143658300
—	ISHARES TR	10,350	$261K	0.2%	$24.73	—	IBONDS DEC23 ETF	46434VAX8
SHOP	SHOPIFY INC	2,933	$255K	0.2%	$5.76	+46.9%	CL A	82509L107
—	GASLOG PARTNERS LP	10,952	$252K	0.2%	$23.01	—	UNIT LTD PTNRP	Y2687W108
IWM	ISHARES TR	1,773	$250K	0.2%	$137.47	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	6,062	$250K	0.2%	$38.61	0.0%	COM	038222105
STLD	STEEL DYNAMICS INC	6,940	$249K	0.2%	$28.97	0.0%	COM	858119100
MLN	VANECK VECTORS ETF TR	12,556	$249K	0.2%	$19.83	—	AMT FREE LONG MU	92189F536
SHYD	VANECK VECTORS ETF TR	10,000	$243K	0.2%	$23.80	—	SHORT HIGH YIELD	92189F387
MMM	3M CO	1,168	$243K	0.2%	$108.13	+15.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,070	$238K	0.2%	$216.42	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	2,839	$236K	0.1%	$82.44	—	REIT ETF	922908553
NNN	NATIONAL RETAIL PPTYS INC	5,977	$234K	0.1%	$42.67	—	COM	637417106
AMD	ADVANCED MICRO DEVICES INC	18,500	$231K	0.1%	$12.69	-3.7%	COM	007903107
COP	CONOCOPHILLIPS	5,219	$229K	0.1%	$35.11	+1.1%	COM	20825C104
OC	OWENS CORNING NEW	3,385	$227K	0.1%	$62.70	0.0%	COM	690742101
TGT	TARGET CORP	4,338	$227K	0.1%	$42.57	0.0%	COM	87612E106
ABT	ABBOTT LABS	4,625	$225K	0.1%	$36.93	+5.3%	COM	002824100
GOOG	ALPHABET INC	242	$220K	0.1%	$45.44	0.0%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	6,308	$220K	0.1%	$30.95	-6.2%	COM	37045V100
VEEV	VEEVA SYS INC	3,596	$220K	0.1%	$57.73	0.0%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	1,527	$215K	0.1%	$140.80	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	2,225	$213K	0.1%	$75.49	+12.6%	COM	83088M102
TOWN	TOWNEBANK PORTSMOUTH VA	6,916	$213K	0.1%	$32.43	-4.6%	COM	89214P109
MCD	MCDONALDS CORP	1,388	$213K	0.1%	$117.92	0.0%	COM	580135101
IWN	ISHARES TR	1,770	$210K	0.1%	$118.24	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	1,110	$209K	0.1%	$160.37	0.0%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	1,560	$206K	0.1%	$102.88	0.0%	COM	03027X100
VOE	VANGUARD INDEX FDS	1,947	$200K	0.1%	$102.72	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	1,684	$200K	0.1%	$118.76	—	RUS 1000 GRW ETF	464287614
—	SIRIUS XM HLDGS INC	17,401	$95,000	0.1%	$4.47	—	COM	82968B103