Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,052	$84.88M	19.9%	$227.09	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	1,968,453	$65.41M	15.4%	$57.07	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	1,670,946	$52.34M	12.3%	$51.04	—	PORTFOLIO LR ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	73,772	$25.47M	6.0%	$306.82	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	230,930	$14.78M	3.5%	$48.91	—	TECHNOLOGY	81369Y803
HEEM	ISHARES INC	407,144	$10.79M	2.5%	$23.81	—	CUR HD MSCI EM	46434G509
AGG	ISHARES TR	81,291	$8.882M	2.1%	$108.34	—	CORE US AGGBD ET	464287226
KRE	SPDR SERIES TRUST	147,736	$8.698M	2.0%	$55.70	—	S&P REGL BKG	78464A698
—	POWERSHARES QQQ TRUST	54,386	$8.474M	2.0%	$121.30	—	UNIT SER 1	73935A104
AAPL	APPLE INC	39,748	$6.731M	1.6%	$26.09	+49.8%	COM	037833100
XLY	SELECT SECTOR SPDR TR	50,328	$4.965M	1.2%	$81.88	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	4,275	$4.476M	1.1%	$39.43	+28.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	29,307	$4.473M	1.0%	$136.20	—	RUSSELL 2000 ETF	464287655
—	BLACKSTONE GROUP L P	136,133	$4.36M	1.0%	$29.52	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	60,056	$4.29M	1.0%	$33.98	+7.8%	COM	02209S103
JPM	JPMORGAN CHASE & CO	39,904	$4.267M	1.0%	$59.89	+35.8%	COM	46625H100
AMZN	AMAZON COM INC	3,509	$4.103M	1.0%	$40.75	+35.0%	COM	023135106
FDX	FEDEX CORP	16,001	$3.984M	0.9%	$158.34	+25.7%	COM	31428X106
MSFT	MICROSOFT CORP	46,004	$3.933M	0.9%	$53.94	+39.5%	COM	594918104
V	VISA INC	32,009	$3.647M	0.9%	$75.44	+38.4%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	24,007	$3.464M	0.8%	$78.36	+33.5%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	68,651	$3.338M	0.8%	$48.61	—	SPDR TR TACTIC	78467V848
ABBV	ABBVIE INC	32,301	$3.125M	0.7%	$41.81	+60.0%	COM	00287Y109
PFF	ISHARES TR	81,178	$3.089M	0.7%	$37.49	—	S&P US PFD STK	464288687
SPSM	SPDR SER TR	100,499	$3.034M	0.7%	$46.78	—	PORTFOLIO SM ETF	78468R853
IJH	ISHARES TR	15,550	$2.957M	0.7%	$170.17	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	45,100	$2.765M	0.6%	$39.54	+17.5%	COM	110122108
BAC	BANK AMER CORP	82,008	$2.421M	0.6%	$17.09	+33.3%	COM	060505104
META	FACEBOOK INC	13,432	$2.37M	0.6%	$122.94	+42.8%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	22,200	$2.346M	0.6%	$58.23	+19.5%	COM	718172109
DAL	DELTA AIR LINES INC DEL	41,869	$2.344M	0.6%	$40.91	+16.8%	COM NEW	247361702
LOW	LOWES COS INC	24,969	$2.322M	0.5%	$59.80	+19.1%	COM	548661107
—	RAYTHEON CO	12,007	$2.258M	0.5%	$180.96	—	COM NEW	755111507
DUK	DUKE ENERGY CORP NEW	26,759	$2.249M	0.5%	$52.67	+19.0%	COM NEW	26441C204
MRK	MERCK & CO INC	38,231	$2.151M	0.5%	$44.08	-2.5%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	28,485	$2.139M	0.5%	$75.09	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	13,697	$2.1M	0.5%	$113.37	0.0%	COM	438516106
CWB	SPDR SERIES TRUST	41,478	$2.099M	0.5%	$45.58	—	BLMBRG BRC CNVRT	78464A359
T	AT&T INC	53,747	$2.09M	0.5%	$15.46	-1.3%	COM	00206R102
PFE	PFIZER INC	52,764	$1.909M	0.4%	$20.50	+16.1%	COM	717081103
—	SUNTRUST BKS INC	28,791	$1.861M	0.4%	$55.59	—	COM	867914103
CVX	CHEVRON CORP NEW	13,347	$1.67M	0.4%	$74.68	+11.9%	COM	166764100
HD	HOME DEPOT INC	8,432	$1.6M	0.4%	$103.40	+37.0%	COM	437076102
NGG	NATIONAL GRID PLC	26,821	$1.577M	0.4%	$60.76	—	SPONSORED ADR NE	636274409
ED	CONSOLIDATED EDISON INC	16,592	$1.406M	0.3%	$52.26	+22.6%	COM	209115104
XLB	SELECT SECTOR SPDR TR	22,180	$1.34M	0.3%	$59.83	—	SBI MATERIALS	81369Y100
—	CELGENE CORP	11,868	$1.239M	0.3%	$118.77	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	16,577	$1.199M	0.3%	$71.72	—	ENERGY	81369Y506
IBB	ISHARES TR	10,605	$1.139M	0.3%	$152.78	—	NASDAQ BIOTECH	464287556
DSI	ISHARES TR	11,524	$1.132M	0.3%	$84.82	—	MSCI KLD400 SOC	464288570
SO	SOUTHERN CO	22,551	$1.083M	0.3%	$33.60	+8.5%	COM	842587107
IYR	ISHARES TR	13,359	$1.081M	0.3%	$78.08	—	U.S. REAL ES ETF	464287739
SUSA	ISHARES TR	9,692	$1.077M	0.3%	$94.24	—	MSCI USA ESG SLC	464288802
PSK	SPDR SERIES TRUST	21,984	$970K	0.2%	$42.21	—	WELLS FG PFD ETF	78464A292
NEAR	ISHARES U S ETF TR	19,277	$968K	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
INTC	INTEL CORP	20,858	$963K	0.2%	$29.15	+25.4%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	34,076	$939K	0.2%	$31.95	—	COM	681936100
IVV	ISHARES TR	3,428	$922K	0.2%	$230.68	—	CORE S&P500 ETF	464287200
MMM	3M CO	3,887	$913K	0.2%	$106.20	+36.5%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	35,409	$879K	0.2%	$21.82	+26.4%	COM	101137107
LLY	LILLY ELI & CO	10,360	$874K	0.2%	$64.22	+17.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	9,173	$840K	0.2%	$67.51	+7.6%	COM	742718109
—	FIRST DATA CORP NEW	50,262	$838K	0.2%	$14.88	—	COM CL A	32008D106
DLR	DIGITAL RLTY TR INC	7,338	$836K	0.2%	$67.63	+31.0%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	6,498	$762K	0.2%	$76.76	+25.3%	COM	053015103
—	POWERSHARES ETF TRUST	12,504	$739K	0.2%	$50.72	—	DYNA BUYBK ACH	73935X286
DHR	DANAHER CORP DEL	7,673	$711K	0.2%	$66.41	+17.8%	COM	235851102
XOM	EXXON MOBIL CORP	8,468	$709K	0.2%	$58.06	-1.6%	COM	30231G102
PEP	PEPSICO INC	5,860	$702K	0.2%	$79.36	+12.1%	COM	713448108
—	ALPS ETF TR	62,702	$676K	0.2%	$12.62	—	ALERIAN MLP	00162Q866
BTI	BRITISH AMERN TOB PLC	9,764	$654K	0.2%	$63.19	—	SPONSORED ADR	110448107
JNJ	JOHNSON & JOHNSON	4,602	$641K	0.2%	$90.02	+23.3%	COM	478160104
IWB	ISHARES TR	4,059	$603K	0.1%	$126.36	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	571	$599K	0.1%	$41.55	+23.3%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	33,450	$585K	0.1%	$31.70	—	COM	369604103
SRPT	SAREPTA THERAPEUTICS INC	9,673	$539K	0.1%	$41.94	+26.3%	COM	803607100
—	VANTIV INC	6,944	$513K	0.1%	$60.54	—	CL A	92210H105
LUV	SOUTHWEST AIRLS CO	7,692	$503K	0.1%	$40.86	+30.0%	COM	844741108
MBB	ISHARES TR	4,601	$491K	0.1%	$106.65	—	MBS ETF	464288588
EFA	ISHARES TR	6,884	$483K	0.1%	$66.74	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,417	$479K	0.1%	$154.18	+23.2%	CL B NEW	084670702
DY	DYCOM INDS INC	4,285	$477K	0.1%	$82.25	+17.3%	COM	267475101
IGIB	ISHARES TR	4,198	$458K	0.1%	$109.07	—	INTRMD CR BD ETF	464288638
UNP	UNION PAC CORP	3,300	$445K	0.1%	$80.32	+25.5%	COM	907818108
XLP	SELECT SECTOR SPDR TR	7,556	$431K	0.1%	$57.04	—	SBI CONS STPLS	81369Y308
BABA	ALIBABA GROUP HLDG LTD	2,400	$414K	0.1%	$176.73	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	5,514	$410K	0.1%	$40.79	+38.4%	COM NEW	172967424
PLAY	DAVE & BUSTERS ENTMT INC	7,383	$406K	0.1%	$46.76	+9.1%	COM	238337109
SHY	ISHARES TR	4,494	$377K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	7,892	$373K	0.1%	$46.02	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	4,550	$369K	0.1%	$49.50	+14.0%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,691	$369K	0.1%	$116.47	—	TOTAL STK MKT	922908769
—	HEALTHCARE TR AMER INC	12,031	$363K	0.1%	$29.02	—	CL A NEW	42225P501
FBT	FIRST TR EXCHANGE TRADED FD	2,672	$333K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	2,946	$318K	0.1%	$91.58	+6.2%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	1,972	$309K	0.1%	$23.75	+32.7%	COM	65339F101
WY	WEYERHAEUSER CO	8,676	$306K	0.1%	$21.68	+18.7%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	5,518	$291K	0.1%	$31.15	+2.6%	COM	92343V104
ADBE	ADOBE SYS INC	1,560	$273K	0.1%	$149.24	+15.3%	COM	00724F101
TSLA	TESLA INC	876	$272K	0.1%	$21.75	0.0%	COM	88160R101
MTB	M & T BK CORP	1,477	$253K	0.1%	$122.44	+6.1%	COM	55261F104
IWD	ISHARES TR	1,948	$241K	0.1%	$114.25	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	2,739	$236K	0.1%	$60.93	+16.1%	COM	94106L109
DVY	ISHARES TR	2,291	$225K	0.1%	$94.28	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	1,630	$220K	0.1%	$134.97	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,415	$217K	0.1%	$103.05	-0.9%	COM	459200101
IGSB	ISHARES TR	2,041	$215K	0.1%	$105.39	—	1 3 YR CR BD ETF	464288646
WFC	WELLS FARGO CO NEW	3,378	$205K	0.0%	$39.15	+15.2%	COM	949746101