Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	323,701	$85.16M	21.0%	$227.72	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	1,962,993	$64.42M	15.9%	$57.07	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	1,724,476	$53.35M	13.1%	$50.42	—	PORTFOLIO LR ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	74,862	$25.57M	6.3%	$307.33	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	225,062	$14.74M	3.6%	$48.91	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	56,305	$9.012M	2.2%	$122.62	—	UNIT SER 1	73935A104
KRE	SPDR SERIES TRUST	146,391	$8.855M	2.2%	$55.70	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	39,156	$6.574M	1.6%	$26.09	+54.9%	COM	037833100
XLY	SELECT SECTOR SPDR TR	48,193	$4.886M	1.2%	$81.88	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	3,365	$4.865M	1.2%	$40.75	+75.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	39,659	$4.359M	1.1%	$59.89	+52.7%	COM	46625H100
MSFT	MICROSOFT CORP	46,610	$4.253M	1.0%	$54.33	+55.2%	COM	594918104
GOOG	ALPHABET INC	4,094	$4.226M	1.0%	$39.43	+39.0%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	130,374	$4.168M	1.0%	$29.52	—	COM UNIT LTD	09253U108
IWM	ISHARES TR	26,444	$4.013M	1.0%	$136.20	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	59,911	$3.734M	0.9%	$33.98	+7.6%	COM	02209S103
FDX	FEDEX CORP	14,943	$3.59M	0.9%	$158.34	+39.3%	COM	31428X106
V	VISA INC	29,654	$3.546M	0.9%	$75.44	+52.1%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	22,908	$3.467M	0.9%	$78.36	+50.8%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	69,330	$3.324M	0.8%	$48.61	—	SPDR TR TACTIC	78467V848
ABBV	ABBVIE INC	32,803	$3.105M	0.8%	$42.37	+85.3%	COM	00287Y109
IEMG	ISHARES INC	53,116	$3.103M	0.8%	$58.42	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	15,643	$2.943M	0.7%	$170.17	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	98,028	$2.929M	0.7%	$46.78	—	PORTFOLIO SM ETF	78468R853
BMY	BRISTOL MYERS SQUIBB CO	43,720	$2.763M	0.7%	$39.54	+21.6%	COM	110122108
—	RAYTHEON CO	11,913	$2.571M	0.6%	$180.96	—	COM NEW	755111507
PFF	ISHARES TR	64,951	$2.438M	0.6%	$37.49	—	S&P US PFD STK	464288687
BAC	BANK AMER CORP	79,477	$2.38M	0.6%	$17.09	+52.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	22,200	$2.207M	0.5%	$58.23	+18.0%	COM	718172109
XLI	SELECT SECTOR SPDR TR	29,876	$2.203M	0.5%	$75.03	—	SBI INT-INDS	81369Y704
CWB	SPDR SERIES TRUST	41,478	$2.143M	0.5%	$45.58	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	23,879	$2.094M	0.5%	$59.80	+37.0%	COM	548661107
MRK	MERCK & CO INC	38,231	$2.082M	0.5%	$44.08	-4.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	26,829	$2.077M	0.5%	$52.67	+6.4%	COM NEW	26441C204
T	AT&T INC	56,742	$2.025M	0.5%	$15.47	+2.2%	COM	00206R102
META	FACEBOOK INC	12,505	$1.998M	0.5%	$122.94	+45.0%	CL A	30303M102
HON	HONEYWELL INTL INC	13,368	$1.929M	0.5%	$113.37	+3.6%	COM	438516106
DAL	DELTA AIR LINES INC DEL	35,084	$1.921M	0.5%	$40.91	+24.0%	COM NEW	247361702
PFE	PFIZER INC	52,764	$1.871M	0.5%	$20.50	+18.2%	COM	717081103
—	SUNTRUST BKS INC	26,581	$1.81M	0.4%	$55.59	—	COM	867914103
HD	HOME DEPOT INC	9,039	$1.612M	0.4%	$106.85	+44.8%	COM	437076102
CVX	CHEVRON CORP NEW	13,948	$1.591M	0.4%	$75.12	+13.2%	COM	166764100
NGG	NATIONAL GRID PLC	26,348	$1.486M	0.4%	$60.76	—	SPONSORED ADR NE	636274409
XLB	SELECT SECTOR SPDR TR	22,723	$1.296M	0.3%	$59.76	—	SBI MATERIALS	81369Y100
DSI	ISHARES TR	12,758	$1.247M	0.3%	$86.07	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	11,202	$1.241M	0.3%	$96.47	—	MSCI USA ESG SLC	464288802
ED	CONSOLIDATED EDISON INC	14,941	$1.166M	0.3%	$52.26	+11.9%	COM	209115104
IBB	ISHARES TR	10,159	$1.083M	0.3%	$152.78	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	15,980	$1.078M	0.3%	$71.72	—	ENERGY	81369Y506
SO	SOUTHERN CO	23,163	$1.034M	0.3%	$33.56	-4.2%	COM	842587107
IYR	ISHARES TR	13,359	$1.008M	0.2%	$78.08	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	3,659	$967K	0.2%	$232.80	—	CORE S&P500 ETF	464287200
PSK	SPDR SERIES TRUST	22,198	$964K	0.2%	$42.21	—	WELLS FG PFD ETF	78464A292
NEAR	ISHARES US ETF TR	19,001	$957K	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
OHI	OMEGA HEALTHCARE INVS INC	34,076	$921K	0.2%	$31.95	—	COM	681936100
MU	MICRON TECHNOLOGY INC	17,355	$906K	0.2%	$46.70	0.0%	COM	595112103
—	CELGENE CORP	9,867	$886K	0.2%	$118.77	—	COM	151020104
BSX	BOSTON SCIENTIFIC CORP	30,085	$822K	0.2%	$21.82	+24.6%	COM	101137107
LLY	LILLY ELI & CO	10,102	$782K	0.2%	$64.22	+11.7%	COM	532457108
DHR	DANAHER CORP DEL	7,951	$779K	0.2%	$67.04	+25.7%	COM	235851102
DLR	DIGITAL RLTY TR INC	7,338	$773K	0.2%	$67.63	+18.4%	COM	253868103
SRPT	SAREPTA THERAPEUTICS INC	9,673	$716K	0.2%	$41.94	+59.0%	COM	803607100
INTC	INTEL CORP	13,550	$705K	0.2%	$29.15	+37.4%	COM	458140100
—	POWERSHARES ETF TRUST	11,819	$671K	0.2%	$50.72	—	DYNA BUYBK ACH	73935X286
—	FIRST DATA CORP NEW	41,817	$670K	0.2%	$14.88	—	COM CL A	32008D106
VTI	VANGUARD INDEX FDS	4,809	$653K	0.2%	$124.98	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	610	$632K	0.2%	$42.41	+29.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,963	$630K	0.2%	$67.51	+0.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,206	$587K	0.1%	$178.33	—	SPONSORED ADS	01609W102
IWB	ISHARES TR	3,993	$586K	0.1%	$126.36	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,917	$582K	0.1%	$162.95	+26.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,577	$566K	0.1%	$58.06	-4.0%	COM	30231G102
—	ALPS ETF TR	60,339	$565K	0.1%	$12.62	—	ALERIAN MLP	00162Q866
BTI	BRITISH AMERN TOB PLC	9,764	$563K	0.1%	$63.19	—	SPONSORED ADR	110448107
JNJ	JOHNSON & JOHNSON	3,986	$512K	0.1%	$90.02	+20.4%	COM	478160104
EFA	ISHARES TR	7,268	$506K	0.1%	$66.90	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	4,724	$495K	0.1%	$106.60	—	MBS ETF	464288588
AGG	ISHARES TR	4,594	$492K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
—	WORLDPAY INC	5,868	$482K	0.1%	$82.14	—	CL A	981558109
IGIB	ISHARES TR	4,335	$467K	0.1%	$109.03	—	INTRMD CR BD ETF	464288638
EEM	ISHARES TR	9,288	$449K	0.1%	$46.37	—	MSCI EMG MKT ETF	464287234
DY	DYCOM INDS INC	3,649	$395K	0.1%	$82.25	+38.0%	COM	267475101
DIS	DISNEY WALT CO	3,814	$384K	0.1%	$93.71	+7.7%	COM DISNEY	254687106
XLP	SELECT SECTOR SPDR TR	7,173	$378K	0.1%	$57.04	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	7,437	$359K	0.1%	$31.63	+4.4%	COM	92343V104
C	CITIGROUP INC	5,293	$358K	0.1%	$40.79	+41.3%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	6,264	$357K	0.1%	$40.86	+33.0%	COM	844741108
FBT	FIRST TR EXCHANGE TRADED FD	2,643	$351K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
ADBE	ADOBE SYS INC	1,593	$344K	0.1%	$150.36	+35.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	2,023	$330K	0.1%	$23.95	+32.3%	COM	65339F101
—	HEALTHCARE TR AMER INC	12,416	$328K	0.1%	$28.94	—	CL A NEW	42225P501
IJR	ISHARES TR	4,157	$321K	0.1%	$77.22	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	2,000	$316K	0.1%	$158.00	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	3,145	$312K	0.1%	$99.21	—	GUG S&P500 EQ WT	78355W106
D	DOMINION ENERGY INC	4,550	$307K	0.1%	$49.50	+4.9%	COM	25746U109
WY	WEYERHAEUSER CO	8,682	$304K	0.1%	$21.68	+19.5%	COM	962166104
XLF	SELECT SECTOR SPDR TR	10,621	$293K	0.1%	$27.59	—	SBI INT-FINL	81369Y605
WFC	WELLS FARGO CO NEW	5,465	$288K	0.1%	$42.42	+12.5%	COM	949746101
WM	WASTE MGMT INC DEL	3,311	$280K	0.1%	$63.34	+18.2%	COM	94106L109
MTB	M & T BK CORP	1,477	$272K	0.1%	$122.44	+19.7%	COM	55261F104
XBI	SPDR SERIES TRUST	2,972	$260K	0.1%	$87.48	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	1,834	$249K	0.1%	$135.06	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	17,656	$237K	0.1%	$31.70	—	COM	369604103
IWD	ISHARES TR	1,944	$233K	0.1%	$114.25	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	876	$232K	0.1%	$21.75	+1.1%	COM	88160R101
—	RYDEX ETF TRUST	2,100	$231K	0.1%	$110.00	—	GUG S&P500 PU GR	78355W403
UNP	UNION PAC CORP	1,700	$230K	0.1%	$80.32	+40.8%	COM	907818108
IEFA	ISHARES TR	3,494	$230K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	2,098	$218K	0.1%	$105.35	—	1 3 YR CR BD ETF	464288646
IBM	INTERNATIONAL BUSINESS MACHS	1,415	$217K	0.1%	$103.05	+4.1%	COM	459200101
SBUX	STARBUCKS CORP	3,660	$213K	0.1%	$48.70	0.0%	COM	855244109
ORCL	ORACLE CORP	4,643	$213K	0.1%	$44.25	0.0%	COM	68389X105
DVY	ISHARES TR	2,122	$202K	0.0%	$94.28	—	SELECT DIVID ETF	464287168