Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	64,008	$9.417M	5.8%	$131.85	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	33,471	$8.007M	4.9%	$223.10	—	TR UNIT	78462F103
BA	BOEING CO	28,939	$7.401M	4.6%	$136.69	+88.3%	COM	097023105
META	FACEBOOK INC	39,340	$6.796M	4.2%	$121.96	+43.9%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	110,237	$6.786M	4.2%	$54.61	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	57,308	$5.536M	3.4%	$60.86	+33.6%	COM	46625H100
MPC	MARATHON PETE CORP	94,132	$5.312M	3.3%	$34.23	+38.7%	COM	56585A102
DIA	SPDR DOW JONES INDL AVRG ETF	21,589	$4.875M	3.0%	$200.28	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	4,213	$4.206M	2.6%	$40.84	+34.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	20,167	$3.963M	2.4%	$133.60	+39.3%	COM	91324P102
BAC	BANK AMER CORP	148,572	$3.777M	2.3%	$18.85	+20.9%	COM	060505104
MO	ALTRIA GROUP INC	57,409	$3.672M	2.3%	$34.65	+5.7%	COM	02209S103
AAPL	APPLE INC	17,721	$2.846M	1.8%	$28.16	+38.8%	COM	037833100
MS	MORGAN STANLEY	54,647	$2.634M	1.6%	$29.14	+36.3%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	37,179	$2.566M	1.6%	$61.94	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	30,318	$2.338M	1.4%	$56.53	+33.1%	COM	594918104
—	UNITED STATES STL CORP NEW	81,000	$2.078M	1.3%	$25.65	—	COM	912909108
LMT	LOCKHEED MARTIN CORP	5,638	$1.751M	1.1%	$199.23	+27.3%	COM	539830109
MET	METLIFE INC	32,950	$1.711M	1.1%	$33.72	+18.3%	COM	59156R108
BIIB	BIOGEN INC	5,381	$1.685M	1.0%	$296.11	+8.3%	COM	09062X103
JNJ	JOHNSON & JOHNSON	12,539	$1.657M	1.0%	$92.27	+20.3%	COM	478160104
—	CELGENE CORP	10,363	$1.49M	0.9%	$131.12	—	COM	151020104
PG	PROCTER AND GAMBLE CO	16,375	$1.489M	0.9%	$67.05	+8.3%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	25,548	$1.362M	0.8%	$47.34	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	16,287	$1.342M	0.8%	$55.34	+3.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	15,067	$1.202M	0.7%	$79.51	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	27,154	$1.056M	0.7%	$15.81	-3.5%	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	21,130	$1.055M	0.7%	$44.48	—	EQUITY ETF	381430503
GOOGL	ALPHABET INC	1,046	$1.039M	0.6%	$42.24	+21.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,434	$1.015M	0.6%	$161.36	+17.7%	CL B NEW	084670702
IJH	ISHARES TR	5,477	$1.007M	0.6%	$170.04	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	11,718	$1.004M	0.6%	$80.46	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	7,230	$995K	0.6%	$120.25	—	GROWTH ETF	922908736
BMY	BRISTOL MYERS SQUIBB CO	15,413	$980K	0.6%	$39.93	+16.3%	COM	110122108
NEE	NEXTERA ENERGY INC	6,157	$930K	0.6%	$24.36	+29.4%	COM	65339F101
HD	HOME DEPOT INC	5,390	$906K	0.6%	$106.20	+33.4%	COM	437076102
SLYG	SPDR SERIES TRUST	3,913	$892K	0.5%	$212.60	—	S&P 600 SMCP GRW	78464A201
CAT	CATERPILLAR INC DEL	6,823	$873K	0.5%	$77.69	+49.7%	COM	149123101
—	PRICELINE GRP INC	476	$871K	0.5%	$1467.87	—	COM NEW	741503403
VZ	VERIZON COMMUNICATIONS INC	16,748	$858K	0.5%	$30.35	+5.3%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,585	$852K	0.5%	$168.86	+21.5%	COM	38141G104
V	VISA INC	7,949	$848K	0.5%	$81.49	+28.1%	COM CL A	92826C839
—	POWERSHARES ETF TR II	18,874	$828K	0.5%	$40.71	—	S&P400 LOVL PT	73937B647
—	RYDEX ETF TRUST	8,594	$821K	0.5%	$90.82	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES TR	8,313	$817K	0.5%	$89.94	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	6,259	$771K	0.5%	$74.84	+11.6%	COM	166764100
GGAL	GRUPO FINANCIERO GALICIA S A	14,508	$748K	0.5%	$51.56	—	SP ADR 10 SH B	399909100
NVDA	NVIDIA CORP	3,920	$747K	0.5%	$4.31	+14.0%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	51,982	$730K	0.4%	$11.60	+17.9%	CL B	35671D857
CNI	CANADIAN NATL RY CO	8,725	$723K	0.4%	$60.23	+14.9%	COM	136375102
SCHX	SCHWAB STRATEGIC TR	11,072	$708K	0.4%	$54.85	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS INC	8,551	$707K	0.4%	$76.38	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	9,105	$700K	0.4%	$51.23	+10.1%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	19,808	$679K	0.4%	$29.16	—	INTL EQTY ETF	808524805
KWEB	KRANESHARES TR	11,790	$671K	0.4%	$56.91	—	CSI CHI INTERNET	500767306
VTV	VANGUARD INDEX FDS	6,198	$659K	0.4%	$96.12	—	VALUE ETF	922908744
NKE	NIKE INC	12,276	$652K	0.4%	$49.41	+4.8%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	14,858	$648K	0.4%	$39.61	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	4,582	$645K	0.4%	$85.49	+23.4%	COM CL A	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	6,562	$626K	0.4%	$89.62	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	4,297	$609K	0.4%	$133.28	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	7,028	$608K	0.4%	$79.01	—	S&P BIOTECH	78464A870
MUB	ISHARES TR	5,475	$606K	0.4%	$109.19	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	13,681	$599K	0.4%	$39.88	—	FTSE EMR MKT ETF	922042858
—	BB&T CORP	12,511	$588K	0.4%	$46.61	—	COM	054937107
SCHD	SCHWAB STRATEGIC TR	11,449	$581K	0.4%	$43.57	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	7,798	$581K	0.4%	$93.92	—	CORE S&P SCP ETF	464287804
—	FLAHERTY & CRUMRINE DYN PFD	21,451	$574K	0.4%	$24.28	—	SHS	33848W106
WM	WASTE MGMT INC DEL	7,195	$564K	0.3%	$60.93	+16.1%	COM	94106L109
CLX	CLOROX CO DEL	4,136	$555K	0.3%	$100.47	+7.0%	COM	189054109
LVS	LAS VEGAS SANDS CORP	8,318	$534K	0.3%	$44.41	+26.6%	COM	517834107
SCHG	SCHWAB STRATEGIC TR	7,512	$533K	0.3%	$57.93	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	9,917	$526K	0.3%	$35.64	+19.7%	COM	064058100
PFF	ISHARES TR	13,541	$518K	0.3%	$38.08	—	S&P US PFD STK	464288687
IBM	INTERNATIONAL BUSINESS MACHS	3,371	$510K	0.3%	$104.62	-2.4%	COM	459200101
VTI	VANGUARD INDEX FDS	4,237	$504K	0.3%	$119.61	—	TOTAL STK MKT	922908769
VMC	VULCAN MATLS CO	4,181	$501K	0.3%	$111.71	+1.8%	COM	929160109
—	POWERSHARES ETF TR II	33,031	$496K	0.3%	$14.85	—	PFD PORTFOLIO	73936T565
IWM	ISHARES TR	3,113	$478K	0.3%	$143.93	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	16,023	$477K	0.3%	$28.31	—	SOVEREIGN DEBT	73936T573
LEA	LEAR CORP	2,732	$474K	0.3%	$119.67	+24.6%	COM NEW	521865204
DIS	DISNEY WALT CO	4,362	$473K	0.3%	$91.16	+6.7%	COM DISNEY	254687106
PEP	PEPSICO INC	4,134	$468K	0.3%	$79.36	+12.1%	COM	713448108
—	GENERAL ELECTRIC CO	23,297	$459K	0.3%	$30.92	—	COM	369604103
PM	PHILIP MORRIS INTL INC	4,211	$455K	0.3%	$60.95	+14.2%	COM	718172109
CRS	CARPENTER TECHNOLOGY CORP	9,370	$450K	0.3%	$34.63	+24.5%	COM	144285103
SCHE	SCHWAB STRATEGIC TR	15,798	$447K	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP NEW	5,689	$444K	0.3%	$44.05	+35.5%	COM	91913Y100
BP	BP PLC	10,464	$442K	0.3%	$34.63	—	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	3,090	$438K	0.3%	$98.27	+44.7%	CL A	57636Q104
OKE	ONEOK INC NEW	7,842	$435K	0.3%	$31.83	+0.8%	COM	682680103
DLTR	DOLLAR TREE INC	5,010	$435K	0.3%	$76.86	+27.1%	COM	256746108
IWR	ISHARES TR	2,107	$434K	0.3%	$190.19	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	6,203	$432K	0.3%	$61.20	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	8,011	$430K	0.3%	$34.10	+14.5%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,917	$411K	0.3%	$53.15	+17.9%	COM NEW	26441C204
—	RAVEN INDS INC	12,610	$409K	0.3%	$29.07	—	COM	754212108
BWA	BORGWARNER INC	7,895	$404K	0.2%	$35.85	+13.6%	COM	099724106
PFE	PFIZER INC	11,047	$400K	0.2%	$20.82	+14.3%	COM	717081103
IVV	ISHARES TR	1,474	$389K	0.2%	$239.15	—	CORE S&P500 ETF	464287200
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,115	$385K	0.2%	$48.52	+14.1%	SHS	G66721104
UPS	UNITED PARCEL SERVICE INC	3,145	$383K	0.2%	$78.36	+10.1%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	2,111	$382K	0.2%	$151.81	—	SPONSORED ADS	01609W102
SLYV	SPDR SERIES TRUST	3,000	$379K	0.2%	$126.33	—	S&P 600 SMCP VAL	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	6,148	$373K	0.2%	$60.67	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	1,094	$368K	0.2%	$22.11	-1.6%	COM	88160R101
CSCO	CISCO SYS INC	9,870	$364K	0.2%	$24.92	+12.2%	COM	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,990	$362K	0.2%	$56.52	+15.3%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	3,905	$354K	0.2%	$51.89	+38.3%	COM	74144T108
—	POWERSHARES ETF TRUST	8,055	$348K	0.2%	$37.77	—	GOLDEN DRG CHINA	73935X401
KSS	KOHLS CORP	7,508	$345K	0.2%	$41.00	+12.3%	COM	500255104
—	ISHARES TR	12,880	$336K	0.2%	$25.34	—	IBONDS DEC22 ETF	46435G755
SHYG	ISHARES TR	7,010	$335K	0.2%	$47.35	—	0-5YR HI YL CP	46434V407
KBH	KB HOME	13,830	$334K	0.2%	$18.98	+36.0%	COM	48666K109
SHW	SHERWIN WILLIAMS CO	860	$329K	0.2%	$106.50	+14.8%	COM	824348106
AMAT	APPLIED MATLS INC	6,248	$326K	0.2%	$38.76	+27.5%	COM	038222105
PYPL	PAYPAL HLDGS INC	4,476	$320K	0.2%	$62.13	+16.1%	COM	70450Y103
—	LAM RESEARCH CORP	1,715	$317K	0.2%	$184.84	—	COM	512807108
LPLA	LPL FINL HLDGS INC	6,125	$316K	0.2%	$46.02	+14.4%	COM	50212V100
AGG	ISHARES TR	2,895	$316K	0.2%	$108.08	—	CORE US AGGBD ET	464287226
XAR	SPDR SERIES TRUST	3,931	$314K	0.2%	$63.56	—	AEROSPACE DEF	78464A631
DAN	DANA INCORPORATED	10,780	$301K	0.2%	$20.24	+27.0%	COM	235825205
GBX	GREENBRIER COS INC	6,225	$300K	0.2%	$35.45	+10.9%	COM	393657101
MLM	MARTIN MARIETTA MATLS INC	1,430	$298K	0.2%	$191.92	+2.7%	COM	573284106
F	FORD MTR CO DEL	23,919	$298K	0.2%	$7.62	+5.1%	COM PAR $0.01	345370860
BBY	BEST BUY INC	5,240	$298K	0.2%	$42.28	+3.9%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	300	$296K	0.2%	$110.36	+13.4%	COM NEW	46120E602
RITM	NEW RESIDENTIAL INVT CORP	17,660	$295K	0.2%	$16.70	—	COM NEW	64828T201
IWD	ISHARES TR	2,437	$291K	0.2%	$112.79	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,201	$287K	0.2%	$218.35	—	S&P 500 ETF SHS	922908363
OC	OWENS CORNING NEW	3,700	$286K	0.2%	$63.31	+33.1%	COM	690742101
ABBV	ABBVIE INC	2,888	$279K	0.2%	$45.71	+46.3%	COM	00287Y109
—	APOLLO GLOBAL MGMT LLC	9,205	$277K	0.2%	$30.09	—	CL A SHS	037612306
GME	GAMESTOP CORP NEW	13,355	$276K	0.2%	$4.37	-8.0%	CL A	36467W109
IXN	ISHARES TR	1,770	$275K	0.2%	$155.37	—	GLOBAL TECH ETF	464287291
STLD	STEEL DYNAMICS INC	7,545	$260K	0.2%	$29.01	+11.9%	COM	858119100
VEU	VANGUARD INTL EQUITY INDEX F	4,765	$259K	0.2%	$52.65	—	ALLWRLD EX US	922042775
MLN	VANECK VECTORS ETF TR	12,742	$258K	0.2%	$19.83	—	AMT FREE LONG MU	92189F536
—	UNITED TECHNOLOGIES CORP	2,098	$257K	0.2%	$112.40	—	COM	913017109
INTC	INTEL CORP	5,621	$252K	0.2%	$30.05	+21.7%	COM	458140100
NNN	NATIONAL RETAIL PPTYS INC	6,052	$252K	0.2%	$42.66	—	COM	637417106
SCHC	SCHWAB STRATEGIC TR	6,817	$252K	0.2%	$36.97	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	4,967	$250K	0.2%	$35.11	+12.9%	COM	20825C104
—	DOWDUPONT INC	3,491	$246K	0.2%	$69.95	—	COM	26078J100
KO	COCA COLA CO	5,382	$246K	0.2%	$32.66	+9.1%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	1,790	$245K	0.2%	$104.09	+11.2%	COM	03027X100
MAN	MANPOWERGROUP INC	2,080	$245K	0.2%	$111.91	+11.6%	COM	56418H100
GOOG	ALPHABET INC	239	$243K	0.1%	$45.44	+11.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	3,044	$243K	0.1%	$79.68	—	SHORT TRM BOND	921937827
GM	GENERAL MTRS CO	5,635	$234K	0.1%	$31.42	+20.5%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	4,821	$233K	0.1%	$45.29	+5.5%	COM NEW	247361702
MCD	MCDONALDS CORP	1,362	$231K	0.1%	$117.92	+17.6%	COM	580135101
—	ROYAL DUTCH SHELL PLC	3,408	$231K	0.1%	$55.04	—	SPON ADR B	780259107
ABT	ABBOTT LABS	4,210	$229K	0.1%	$36.93	+30.3%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	4,413	$229K	0.1%	$52.34	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	1,708	$227K	0.1%	$128.84	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	1,779	$223K	0.1%	$118.24	—	RUS 2000 VAL ETF	464287630
SHYD	VANECK VECTORS ETF TR	9,000	$220K	0.1%	$23.80	—	SHORT HIGH YIELD	92189F387
HP	HELMERICH & PAYNE INC	4,160	$217K	0.1%	$49.47	+13.3%	COM	423452101
TGT	TARGET CORP	3,575	$211K	0.1%	$42.57	+12.9%	COM	87612E106
ELV	ANTHEM INC	1,110	$211K	0.1%	$160.37	+19.4%	COM	036752103
FITB	FIFTH THIRD BANCORP	6,797	$206K	0.1%	$21.50	0.0%	COM	316773100
IYF	ISHARES TR	1,763	$204K	0.1%	$115.71	—	U.S. FINLS ETF	464287788
IWF	ISHARES TR	1,621	$203K	0.1%	$118.76	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	1,274	$202K	0.1%	$158.56	—	RUSSELL 3000 ETF	464287689
IVOG	VANGUARD ADMIRAL FDS INC	1,500	$201K	0.1%	$134.00	—	MIDCP 400 GRTH	921932869
—	SIRIUS XM HLDGS INC	17,502	$96,000	0.1%	$4.47	—	COM	82968B103