Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,035	$65.1M	18.5%	$225.24	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	284,719	$48.01M	13.6%	$168.62	—	RUSSELL 3000 ETF	78464A805
SPYM	SPDR SERIES TRUST	371,610	$39.2M	11.1%	$105.50	—	RUSSELL 1000 ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	58,619	$17.78M	5.0%	$303.35	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	247,667	$12.08M	3.4%	$48.79	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	107,220	$8.779M	2.5%	$81.88	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	62,455	$6.755M	1.9%	$108.16	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	205,931	$6.527M	1.9%	$31.70	—	COM	369604103
—	POWERSHARES QQQ TRUST	52,501	$6.276M	1.8%	$119.54	—	UNIT SER 1	73935A104
KRE	SPDR SERIES TRUST	111,025	$6.169M	1.7%	$55.56	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	48,190	$5.597M	1.6%	$26.09	0.0%	COM	037833100
MO	ALTRIA GROUP INC	73,158	$4.947M	1.4%	$33.98	0.0%	COM	02209S103
IWM	ISHARES TR	33,177	$4.496M	1.3%	$135.52	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	45,981	$4.013M	1.1%	$59.89	0.0%	COM	46625H100
PSK	SPDR SERIES TRUST	94,637	$3.993M	1.1%	$42.19	—	WELLS FG PFD ETF	78464A292
HEEM	ISHARES INC	185,831	$3.989M	1.1%	$21.47	—	CUR HD MSCI EM	46434G509
PFF	ISHARES TR	102,682	$3.85M	1.1%	$37.49	—	U.S. PFD STK ETF	464288687
FDX	FEDEX CORP	20,322	$3.814M	1.1%	$158.34	0.0%	COM	31428X106
GOOG	ALPHABET INC	4,311	$3.388M	1.0%	$38.66	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	52,436	$3.281M	0.9%	$53.94	0.0%	COM	594918104
DAL	DELTA AIR LINES INC DEL	64,296	$3.182M	0.9%	$40.91	0.0%	COM NEW	247361702
—	CELGENE CORP	26,144	$3.105M	0.9%	$118.77	—	COM	151020104
V	VISA INC	37,046	$2.945M	0.8%	$75.44	0.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	24,955	$2.944M	0.8%	$77.14	0.0%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	49,501	$2.942M	0.8%	$39.53	0.0%	COM	110122108
SPSM	SPDR SER TR	36,410	$2.914M	0.8%	$80.03	—	SPDR RUSSEL 2000	78468R853
MRK	MERCK & CO INC	45,184	$2.718M	0.8%	$44.08	0.0%	COM	58933Y105
T	AT&T INC	61,072	$2.628M	0.7%	$15.46	0.0%	COM	00206R102
ABBV	ABBVIE INC	39,410	$2.459M	0.7%	$41.79	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	3,063	$2.309M	0.7%	$39.18	0.0%	COM	023135106
LOW	LOWES COS INC	32,052	$2.274M	0.6%	$59.80	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	28,930	$2.248M	0.6%	$52.67	0.0%	COM NEW	26441C204
TOTL	SSGA ACTIVE ETF TR	45,390	$2.198M	0.6%	$48.42	—	SPDR TR TACTIC	78467V848
SO	SOUTHERN CO	41,871	$2.053M	0.6%	$33.55	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	22,404	$2.044M	0.6%	$58.23	0.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	17,123	$1.97M	0.6%	$80.28	0.0%	CL B	911312106
PFE	PFIZER INC	59,595	$1.967M	0.6%	$20.50	0.0%	COM	717081103
CWB	SPDR SERIES TRUST	42,076	$1.918M	0.5%	$45.58	—	BLMBRG BRC CNVRT	78464A359
—	SUNTRUST BKS INC	33,315	$1.849M	0.5%	$55.50	—	COM	867914103
KMI	KINDER MORGAN INC DEL	85,223	$1.842M	0.5%	$13.10	0.0%	COM	49456B101
META	FACEBOOK INC	15,059	$1.761M	0.5%	$121.96	0.0%	CL A	30303M102
—	NATIONAL GRID PLC	30,130	$1.738M	0.5%	$57.68	—	SPON ADR NEW	636274300
HD	HOME DEPOT INC	11,692	$1.57M	0.4%	$103.40	0.0%	COM	437076102
IVV	ISHARES TR	6,800	$1.54M	0.4%	$226.47	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	12,718	$1.5M	0.4%	$73.80	0.0%	COM	166764100
BAC	BANK AMER CORP	66,387	$1.495M	0.4%	$15.68	0.0%	COM	060505104
LLY	LILLY ELI & CO	18,765	$1.4M	0.4%	$64.22	0.0%	COM	532457108
ED	CONSOLIDATED EDISON INC	18,556	$1.365M	0.4%	$52.05	0.0%	COM	209115104
—	ALPS ETF TR	106,486	$1.357M	0.4%	$12.74	—	ALERIAN MLP	00162Q866
EXPE	EXPEDIA INC DEL	11,024	$1.24M	0.4%	$116.78	0.0%	COM NEW	30212P303
—	POWERSHARES ETF TRUST	43,117	$1.213M	0.3%	$28.13	—	DYN BLDG CNSTR	73935X666
DHR	DANAHER CORP DEL	14,686	$1.158M	0.3%	$66.37	0.0%	COM	235851102
—	AETNA INC NEW	9,332	$1.147M	0.3%	$122.91	—	COM	00817Y108
BSX	BOSTON SCIENTIFIC CORP	49,257	$1.078M	0.3%	$21.82	0.0%	COM	101137107
—	REYNOLDS AMERICAN INC	18,564	$1.043M	0.3%	$56.18	—	COM	761713106
—	FIRST DATA CORP NEW	67,760	$1.008M	0.3%	$14.88	—	COM CL A	32008D106
OHI	OMEGA HEALTHCARE INVS INC	29,436	$941K	0.3%	$31.97	—	COM	681936100
DSI	ISHARES TR	11,134	$925K	0.3%	$83.08	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	9,936	$922K	0.3%	$92.79	—	USA ESG SLCT ETF	464288802
—	POWERSHARES ETF TRUST	15,167	$868K	0.2%	$57.23	—	DYN PHRMA PORT	73935X799
KIE	SPDR SERIES TRUST	10,290	$856K	0.2%	$83.19	—	S&P INS ETF	78464A789
DLR	DIGITAL RLTY TR INC	8,485	$842K	0.2%	$67.63	0.0%	COM	253868103
—	POWERSHARES ETF TRUST	16,325	$828K	0.2%	$50.72	—	DYNA BUYBK ACH	73935X286
XOM	EXXON MOBIL CORP	9,090	$827K	0.2%	$58.17	0.0%	COM	30231G102
INTC	INTEL CORP	22,299	$815K	0.2%	$29.15	0.0%	COM	458140100
LUV	SOUTHWEST AIRLS CO	16,120	$805K	0.2%	$40.16	0.0%	COM	844741108
O	REALTY INCOME CORP	13,300	$765K	0.2%	$36.35	0.0%	COM	756109104
PEP	PEPSICO INC	7,214	$755K	0.2%	$79.36	0.0%	COM	713448108
MMM	3M CO	4,112	$733K	0.2%	$106.20	0.0%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	8,582	$723K	0.2%	$66.77	0.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,522	$676K	0.2%	$76.76	0.0%	COM	053015103
—	SKECHERS U S A INC	26,611	$662K	0.2%	$24.88	—	CL A	830566105
—	LASALLE HOTEL PPTYS	19,358	$596K	0.2%	$30.79	—	COM SH BEN INT	517942108
MAT	MATTEL INC	20,000	$570K	0.2%	$30.41	0.0%	COM	577081102
PLAY	DAVE & BUSTERS ENTMT INC	9,976	$557K	0.2%	$46.46	0.0%	COM	238337109
—	VANTIV INC	8,789	$532K	0.2%	$60.53	—	CL A	92210H105
JNJ	JOHNSON & JOHNSON	4,419	$512K	0.1%	$89.71	0.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	9,082	$509K	0.1%	$39.03	0.0%	COM	949746101
IWB	ISHARES TR	3,748	$471K	0.1%	$125.67	—	RUS 1000 ETF	464287622
—	HCP INC	15,041	$448K	0.1%	$29.79	—	COM	40414L109
GILD	GILEAD SCIENCES INC	6,032	$447K	0.1%	$53.19	0.0%	COM	375558103
FBT	FIRST TR EXCHANGE TRADED FD	4,845	$446K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	3,649	$425K	0.1%	$116.47	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,460	$403K	0.1%	$153.96	0.0%	CL B NEW	084670702
DY	DYCOM INDS INC	4,892	$400K	0.1%	$80.94	0.0%	COM	267475101
—	HEALTHCARE TR AMER INC	13,710	$397K	0.1%	$28.96	—	CL A NEW	42225P501
MBB	ISHARES TR	3,675	$391K	0.1%	$106.39	—	MBS ETF	464288588
UNP	UNION PAC CORP	3,626	$372K	0.1%	$80.32	0.0%	COM	907818108
D	DOMINION RES INC VA NEW	4,576	$349K	0.1%	$49.43	0.0%	COM	25746U109
C	CITIGROUP INC	5,294	$321K	0.1%	$40.63	0.0%	COM NEW	172967424
GOOGL	ALPHABET INC	394	$318K	0.1%	$39.68	0.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	5,626	$307K	0.1%	$30.99	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,790	$299K	0.1%	$103.05	0.0%	COM	459200101
DIS	DISNEY WALT CO	2,692	$285K	0.1%	$90.71	0.0%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	8,651	$263K	0.1%	$21.68	0.0%	COM	962166104
IGIB	ISHARES TR	2,417	$261K	0.1%	$107.99	—	INTERM CR BD ETF	464288638
DVY	ISHARES TR	2,873	$256K	0.1%	$89.11	—	SELECT DIVID ETF	464287168
SRPT	SAREPTA THERAPEUTICS INC	8,333	$233K	0.1%	$40.16	0.0%	COM	803607100
IWF	ISHARES TR	2,193	$231K	0.1%	$105.34	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	1,929	$229K	0.1%	$23.72	0.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,071	$222K	0.1%	$207.28	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	3,143	$206K	0.1%	$55.37	0.0%	COM	194162103
—	RYDEX ETF TRUST	2,326	$203K	0.1%	$87.27	—	GUG S&P500 EQ WT	78355W106
—	PALATIN TECHNOLOGIES INC	25,784	$14,000	0.0%	$0.54	—	COM PAR $ .01	696077403