Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,087,885	$94.79M	6.1%	$86.15	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	217,973	$58.81M	3.8%	$221.10	—	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	1,493,236	$54.74M	3.5%	$36.12	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES QQQ TRUST	331,749	$52M	3.3%	$111.56	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	632,958	$51.55M	3.3%	$81.72	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	590,063	$45.64M	2.9%	$82.39	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	202,805	$38.68M	2.5%	$185.38	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	292,785	$35.54M	2.3%	$118.98	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	274,650	$34.79M	2.2%	$126.06	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	579,132	$31.65M	2.0%	$50.88	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	252,789	$31.11M	2.0%	$115.01	—	LARGE CAP ETF	922908637
IGOV	ISHARES TR	597,882	$29.68M	1.9%	$49.64	—	INTL TREA BD ETF	464288117
IBB	ISHARES TR	172,811	$18.63M	1.2%	$182.51	—	NASDAQ BIOTECH	464287556
VTV	VANGUARD INDEX FDS	166,620	$17.77M	1.1%	$85.78	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,080	$16.38M	1.1%	$154.09	+23.2%	CL B NEW	084670702
AAPL	APPLE INC	92,230	$15.78M	1.0%	$26.28	+48.7%	COM	037833100
V	VISA INC	136,667	$15.63M	1.0%	$71.28	+46.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	112,745	$15.53M	1.0%	$107.83	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	133,484	$15.01M	1.0%	$105.55	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	84,291	$14.46M	0.9%	$136.27	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	126,758	$13.84M	0.9%	$109.33	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	45,277	$12.13M	0.8%	$215.18	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	80,527	$11.32M	0.7%	$84.58	+31.2%	COM	478160104
VUG	VANGUARD INDEX FDS	78,670	$11.12M	0.7%	$115.51	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	156,219	$11.1M	0.7%	$53.96	—	US LCAP GR ETF	808524300
T	AT&T INC	275,982	$10.81M	0.7%	$13.17	+15.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	125,383	$10.77M	0.7%	$75.50	—	HIGH DIV YLD	921946406
FTA	FIRST TR LRG CP VL ALPHADEX	185,521	$10.19M	0.7%	$40.53	—	COM SHS	33735J101
VWO	VANGUARD INTL EQUITY INDEX F	218,414	$9.979M	0.6%	$37.88	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	8,068	$9.569M	0.6%	$37.38	+47.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	164,412	$8.784M	0.6%	$29.70	+7.6%	COM	92343V104
XOM	EXXON MOBIL CORP	101,142	$8.498M	0.5%	$55.78	+2.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	131,102	$8.036M	0.5%	$40.10	+12.5%	COM	949746101
DUK	DUKE ENERGY CORP NEW	94,532	$7.94M	0.5%	$55.17	+13.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	85,623	$7.883M	0.5%	$62.52	+16.2%	COM	742718109
PFF	ISHARES TR	204,739	$7.796M	0.5%	$38.88	—	S&P US PFD STK	464288687
MBB	ISHARES TR	71,893	$7.656M	0.5%	$107.88	—	MBS ETF	464288588
META	FACEBOOK INC	41,371	$7.361M	0.5%	$120.10	+46.1%	CL A	30303M102
EFA	ISHARES TR	104,059	$7.311M	0.5%	$61.02	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	59,722	$7.29M	0.5%	$123.50	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	102,243	$7.287M	0.5%	$32.62	+12.3%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	60,930	$7.237M	0.5%	$101.40	—	FTSE SMCAP ETF	922042718
AMGN	AMGEN INC	40,301	$7.062M	0.5%	$122.84	+12.5%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	156,940	$7.039M	0.5%	$41.50	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	44,949	$6.822M	0.4%	$107.96	+31.7%	CL A	57636Q104
IGIB	ISHARES TR	61,928	$6.762M	0.4%	$109.98	—	INTRMD CR BD ETF	464288638
MSFT	MICROSOFT CORP	76,723	$6.577M	0.4%	$42.16	+78.5%	COM	594918104
HD	HOME DEPOT INC	34,502	$6.548M	0.4%	$107.69	+31.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	29,095	$6.481M	0.4%	$135.23	+37.6%	COM	91324P102
GOOGL	ALPHABET INC	6,042	$6.38M	0.4%	$41.72	+22.8%	CAP STK CL A	02079K305
SHY	ISHARES TR	73,955	$6.2M	0.4%	$84.58	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	32,521	$6.154M	0.4%	$150.61	—	US AER DEF ETF	464288760
PFE	PFIZER INC	169,078	$6.149M	0.4%	$21.06	+13.0%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	24,704	$6.13M	0.4%	$206.83	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	47,855	$6.01M	0.4%	$67.20	+24.3%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	75,500	$5.97M	0.4%	$80.09	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	62,389	$5.793M	0.4%	$64.50	+10.4%	COM	548661107
KO	COCA COLA CO	125,342	$5.731M	0.4%	$31.30	+13.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	66,950	$5.554M	0.4%	$85.40	—	REIT ETF	922908553
PM	PHILIP MORRIS INTL INC	51,315	$5.378M	0.3%	$58.41	+19.1%	COM	718172109
VTR	VENTAS INC	88,594	$5.354M	0.3%	$44.04	+1.1%	COM	92276F100
O	REALTY INCOME CORP	92,712	$5.296M	0.3%	$36.99	-0.8%	COM	756109104
IVW	ISHARES TR	34,374	$5.275M	0.3%	$128.98	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	354,165	$5.273M	0.3%	$15.03	—	PFD PORTFOLIO	73936T565
—	MAGELLAN MIDSTREAM PRTNRS LP	71,880	$5.07M	0.3%	$74.08	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	34,082	$5.066M	0.3%	$121.51	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	101,164	$4.884M	0.3%	$32.71	+11.4%	COM	842587107
EDV	VANGUARD WORLD FD	39,099	$4.724M	0.3%	$124.53	—	EXTENDED DUR	921910709
BIV	VANGUARD BD INDEX FD INC	56,114	$4.696M	0.3%	$84.59	—	INTERMED TERM	921937819
—	POWERSHARES ETF TR II	158,785	$4.686M	0.3%	$29.49	—	SOVEREIGN DEBT	73936T573
SHV	ISHARES TR	42,021	$4.632M	0.3%	$110.27	—	SHORT TREAS BD	464288679
—	GENERAL ELECTRIC CO	265,276	$4.605M	0.3%	$27.93	—	COM	369604103
GOOG	ALPHABET INC	4,382	$4.593M	0.3%	$40.79	+23.8%	CAP STK CL C	02079K107
INTC	INTEL CORP	96,073	$4.44M	0.3%	$25.97	+40.8%	COM	458140100
COR	AMERISOURCEBERGEN CORP	46,274	$4.284M	0.3%	$64.99	-2.5%	COM	03073E105
—	POWERSHARES ETF TRUST	102,878	$4.28M	0.3%	$31.09	—	DYNM LRG CP GR	73935X609
TIP	ISHARES TR	37,512	$4.269M	0.3%	$113.52	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	107,992	$4.234M	0.3%	$23.88	-2.4%	COM	29250N105
FEX	FIRST TR LRGE CP CORE ALPHA	70,521	$4.151M	0.3%	$43.74	—	COM SHS	33734K109
IWM	ISHARES TR	26,947	$4.143M	0.3%	$146.34	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	19,030	$4.134M	0.3%	$174.56	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	34,412	$4.107M	0.3%	$74.44	+19.6%	COM	713448108
EEM	ISHARES TR	86,941	$4.078M	0.3%	$38.52	—	MSCI EMG MKT ETF	464287234
SOXX	ISHARES TR	23,298	$3.997M	0.3%	$160.14	—	PHLX SEMICND ETF	464287523
BWX	SPDR SERIES TRUST	140,003	$3.966M	0.3%	$34.72	—	BLOMBERG INTL TR	78464A516
BA	BOEING CO	13,341	$3.954M	0.3%	$132.24	+94.6%	COM	097023105
XLK	SELECT SECTOR SPDR TR	61,438	$3.95M	0.3%	$50.05	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	66,307	$3.949M	0.3%	$44.17	-8.2%	COM	370334104
ABBV	ABBVIE INC	39,982	$3.91M	0.3%	$40.55	+64.9%	COM	00287Y109
SLV	ISHARES SILVER TRUST	239,140	$3.798M	0.2%	$15.45	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	46,750	$3.79M	0.2%	$50.89	+10.9%	COM	25746U109
CMP	COMPASS MINERALS INTL INC	52,191	$3.726M	0.2%	$55.14	-3.6%	COM	20451N101
AEP	AMERICAN ELEC PWR INC	50,415	$3.713M	0.2%	$46.93	+19.5%	COM	025537101
RWO	SPDR INDEX SHS FDS	74,466	$3.641M	0.2%	$47.64	—	DJ GLB RL ES ETF	78463X749
—	PRICELINE GRP INC	2,055	$3.625M	0.2%	$1633.69	—	COM NEW	741503403
LMT	LOCKHEED MARTIN CORP	11,038	$3.555M	0.2%	$183.90	+37.9%	COM	539830109
MMM	3M CO	15,068	$3.552M	0.2%	$98.79	+46.7%	COM	88579Y101
EMR	EMERSON ELEC CO	50,066	$3.504M	0.2%	$43.22	+23.3%	COM	291011104
FVD	FIRST TR VALUE LINE DIVID IN	111,896	$3.461M	0.2%	$26.78	—	SHS	33734H106
GLD	SPDR GOLD TRUST	28,065	$3.448M	0.2%	$118.98	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	21,990	$3.421M	0.2%	$137.55	—	MID CAP ETF	922908629
IMCB	ISHARES TR	18,259	$3.406M	0.2%	$159.28	—	MRGSTR MD CP ETF	464288208
ORCL	ORACLE CORP	71,257	$3.386M	0.2%	$36.97	+17.6%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	27,628	$3.289M	0.2%	$75.11	+14.9%	CL B	911312106
IYF	ISHARES TR	27,308	$3.275M	0.2%	$107.91	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO	30,221	$3.257M	0.2%	$93.85	+3.7%	COM DISNEY	254687106
PSK	SPDR SERIES TRUST	73,533	$3.244M	0.2%	$44.52	—	WELLS FG PFD ETF	78464A292
—	FS INVT CORP	432,419	$3.2M	0.2%	$9.45	—	COM	302635107
EPD	ENTERPRISE PRODS PARTNERS L	116,883	$3.095M	0.2%	$29.60	—	COM	293792107
JPM	JPMORGAN CHASE & CO	28,567	$3.079M	0.2%	$47.00	+73.0%	COM	46625H100
IGLB	ISHARES TR	48,669	$3.075M	0.2%	$59.85	—	10+ YR CR BD ETF	464289511
—	DOWDUPONT INC	42,797	$3.06M	0.2%	$69.10	—	COM	26078J100
—	HANESBRANDS INC	145,426	$3.058M	0.2%	$22.94	—	COM	410345102
—	BB&T CORP	60,500	$3.032M	0.2%	$46.73	—	COM	054937107
VIG	VANGUARD SPECIALIZED FUNDS	29,471	$3.014M	0.2%	$90.06	—	DIV APP ETF	921908844
ITOT	ISHARES TR	49,034	$3.01M	0.2%	$54.84	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	39,279	$2.846M	0.2%	$72.82	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	38,295	$2.797M	0.2%	$71.13	-20.9%	COM	126650100
MDYG	SPDR SERIES TRUST	17,674	$2.765M	0.2%	$136.72	—	S&P 400 MDCP GRW	78464A821
IWR	ISHARES TR	13,172	$2.757M	0.2%	$188.92	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	97,695	$2.746M	0.2%	$24.55	—	SBI INT-FINL	81369Y605
EFV	ISHARES TR	49,640	$2.74M	0.2%	$52.22	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	25,591	$2.675M	0.2%	$105.33	—	1 3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	15,456	$2.675M	0.2%	$81.74	+69.6%	COM	580135101
IQV	IQVIA HLDGS INC	27,132	$2.667M	0.2%	$101.80	0.0%	COM	46266C105
MRK	MERCK & CO INC	46,769	$2.647M	0.2%	$41.42	+3.8%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,564	$2.627M	0.2%	$286.24	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	22,561	$2.616M	0.2%	$112.16	—	JPMORGAN USD EMG	464288281
SDY	SPDR SERIES TRUST	27,147	$2.572M	0.2%	$84.81	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	65,504	$2.528M	0.2%	$21.20	+32.0%	COM	17275R102
ABT	ABBOTT LABS	43,964	$2.526M	0.2%	$37.58	+28.0%	COM	002824100
IWF	ISHARES TR	18,396	$2.489M	0.2%	$101.07	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	22,447	$2.484M	0.2%	$110.46	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS A G	28,879	$2.433M	0.2%	$86.97	—	SPONSORED ADR	66987V109
—	SPECTRA ENERGY PARTNERS LP	58,725	$2.415M	0.2%	$45.07	—	COM	84756N109
VOE	VANGUARD INDEX FDS	21,427	$2.402M	0.2%	$93.34	—	MCAP VL IDXVIP	922908512
—	UNITED TECHNOLOGIES CORP	18,473	$2.367M	0.2%	$110.44	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	31,188	$2.339M	0.2%	$74.04	—	COM	30219G108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,637	$2.336M	0.2%	$13.51	+10.2%	COM	67103H107
AAL	AMERICAN AIRLS GROUP INC	44,091	$2.313M	0.1%	$48.51	0.0%	COM	02376R102
URI	UNITED RENTALS INC	13,326	$2.31M	0.1%	$117.77	+25.2%	COM	911363109
IVE	ISHARES TR	19,831	$2.272M	0.1%	$98.55	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	21,410	$2.257M	0.1%	$108.58	—	BARCLAYS 7 10 YR	464287440
VAW	VANGUARD WORLD FDS	15,844	$2.171M	0.1%	$137.02	—	MATERIALS ETF	92204A801
GD	GENERAL DYNAMICS CORP	10,637	$2.168M	0.1%	$141.44	+20.4%	COM	369550108
WMT	WAL-MART STORES INC	21,808	$2.168M	0.1%	$21.01	+27.6%	COM	931142103
—	UNILEVER PLC	38,647	$2.138M	0.1%	$48.42	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	13,670	$2.106M	0.1%	$95.82	+6.6%	COM	459200101
—	CELGENE CORP	20,097	$2.105M	0.1%	$108.82	—	COM	151020104
IWD	ISHARES TR	16,608	$2.072M	0.1%	$104.20	—	RUS 1000 VAL ETF	464287598
—	RYDEX ETF TRUST	20,020	$2.031M	0.1%	$83.76	—	GUG S&P500 EQ WT	78355W106
SPYG	SPDR SERIES TRUST	60,514	$2.005M	0.1%	$60.83	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	34,496	$1.994M	0.1%	$45.57	+4.0%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	25,124	$1.992M	0.1%	$79.83	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	46,276	$1.938M	0.1%	$36.06	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	16,054	$1.883M	0.1%	$70.03	+37.3%	COM	053015103
CAT	CATERPILLAR INC DEL	11,840	$1.875M	0.1%	$64.96	+79.0%	COM	149123101
GPC	GENUINE PARTS CO	19,345	$1.847M	0.1%	$73.24	-1.6%	COM	372460105
—	RYDEX ETF TRUST	13,778	$1.843M	0.1%	$121.40	—	GUG S&P500 EWCON	78355W874
VBR	VANGUARD INDEX FDS	13,494	$1.802M	0.1%	$109.04	—	SM CP VAL ETF	922908611
—	ANNALY CAP MGMT INC	146,735	$1.764M	0.1%	$10.98	—	COM	035710409
—	AMERIGAS PARTNERS L P	38,594	$1.759M	0.1%	$46.19	—	UNIT L P INT	030975106
EBAY	EBAY INC	46,115	$1.749M	0.1%	$27.56	+19.9%	COM	278642103
UNP	UNION PAC CORP	12,624	$1.706M	0.1%	$84.07	+19.9%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	23,093	$1.702M	0.1%	$52.99	+4.0%	COM	674599105
—	CERNER CORP	25,022	$1.7M	0.1%	$58.12	—	COM	156782104
VPL	VANGUARD INTL EQUITY INDEX F	23,326	$1.696M	0.1%	$67.95	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMER CORP	56,807	$1.693M	0.1%	$16.43	+38.7%	COM	060505104
IYJ	ISHARES TR	11,232	$1.66M	0.1%	$143.46	—	US INDUSTRIALS	464287754
PPL	PPL CORP	52,626	$1.627M	0.1%	$24.27	+2.5%	COM	69351T106
BDX	BECTON DICKINSON & CO	7,548	$1.618M	0.1%	$123.55	+50.1%	COM	075887109
—	BLACKROCK INC	3,100	$1.606M	0.1%	$379.47	—	COM	09247X101
MCK	MCKESSON CORP	10,162	$1.603M	0.1%	$146.58	-5.2%	COM	58155Q103
BCE	BCE INC	32,823	$1.569M	0.1%	$26.49	+8.6%	COM NEW	05534B760
VOT	VANGUARD INDEX FDS	12,204	$1.568M	0.1%	$107.30	—	MCAP GR IDXVIP	922908538
NHI	NATIONAL HEALTH INVS INC	20,646	$1.562M	0.1%	$75.66	—	COM	63633D104
SYK	STRYKER CORP	9,954	$1.549M	0.1%	$106.18	+31.5%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	5,021	$1.548M	0.1%	$218.33	+20.5%	COM	666807102
MGV	VANGUARD WORLD FD	20,038	$1.538M	0.1%	$67.57	—	MEGA CAP VAL ETF	921910840
DVY	ISHARES TR	15,143	$1.495M	0.1%	$82.13	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	9,185	$1.487M	0.1%	$132.41	—	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	27,353	$1.48M	0.1%	$35.92	+18.7%	COM	064058100
IGM	ISHARES TR	8,704	$1.478M	0.1%	$160.91	—	N AMER TECH ETF	464287549
ITW	ILLINOIS TOOL WKS INC	8,799	$1.467M	0.1%	$83.02	+57.6%	COM	452308109
SNY	SANOFI	33,636	$1.448M	0.1%	$43.27	—	SPONSORED ADR	80105N105
TD	TORONTO DOMINION BK ONT	24,762	$1.446M	0.1%	$43.37	+31.7%	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	21,245	$1.444M	0.1%	$55.85	—	SPON ADR B	780259107
SLYG	SPDR SERIES TRUST	6,287	$1.442M	0.1%	$194.64	—	S&P 600 SMCP GRW	78464A201
XLV	SELECT SECTOR SPDR TR	17,086	$1.421M	0.1%	$76.68	—	SBI HEALTHCARE	81369Y209
—	COOPER COS INC	6,448	$1.42M	0.1%	$193.89	—	COM NEW	216648402
—	TOTAL S A	25,121	$1.395M	0.1%	$50.91	—	SPONSORED ADR	89151E109
VGT	VANGUARD WORLD FDS	8,415	$1.393M	0.1%	$134.79	—	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	43,303	$1.383M	0.1%	$29.19	—	SPONSORED ADR	92857W308
—	ISHARES GOLD TRUST	110,359	$1.373M	0.1%	$12.09	—	ISHARES	464285105
ECL	ECOLAB INC	10,177	$1.369M	0.1%	$102.40	+19.0%	COM	278865100
MGK	VANGUARD WORLD FD	12,229	$1.367M	0.1%	$94.88	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHERN CORP	9,308	$1.353M	0.1%	$88.49	+28.8%	COM	655844108
—	ACCELERATE DIAGNOSTICS INC	48,565	$1.333M	0.1%	$27.45	—	COM	00430H102
—	RAYTHEON CO	7,032	$1.328M	0.1%	$144.90	—	COM NEW	755111507
BIDU	BAIDU INC	5,543	$1.301M	0.1%	$188.78	—	SPON ADR REP A	056752108
VFH	VANGUARD WORLD FDS	18,277	$1.288M	0.1%	$62.77	—	FINANCIALS ETF	92204A405
SPIP	SPDR SERIES TRUST	22,935	$1.287M	0.1%	$56.43	—	BLOMBRG BRC TIPS	78464A656
ISCB	ISHARES TR	7,347	$1.285M	0.1%	$141.79	—	MRGSTR SM CP ETF	464288505
AZN	ASTRAZENECA PLC	37,355	$1.274M	0.1%	$32.61	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	19,544	$1.258M	0.1%	$48.09	+1.9%	COM	747525103
CMCSA	COMCAST CORP NEW	31,162	$1.256M	0.1%	$27.19	+12.8%	CL A	20030N101
CWI	SPDR INDEX SHS FDS	31,998	$1.246M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
KMB	KIMBERLY CLARK CORP	10,268	$1.235M	0.1%	$85.35	+2.6%	COM	494368103
F	FORD MTR CO DEL	97,933	$1.232M	0.1%	$8.29	-3.3%	COM PAR $0.01	345370860
IYW	ISHARES TR	7,312	$1.197M	0.1%	$142.44	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC	13,493	$1.196M	0.1%	$20.28	+91.8%	COM	595017104
—	GLAXOSMITHKLINE PLC	33,369	$1.185M	0.1%	$40.10	—	SPONSORED ADR	37733W105
KMX	CARMAX INC	18,244	$1.182M	0.1%	$62.82	+13.6%	COM	143130102
HON	HONEYWELL INTL INC	7,624	$1.175M	0.1%	$89.26	+27.0%	COM	438516106
IYM	ISHARES TR	11,432	$1.172M	0.1%	$94.32	—	U.S. BAS MTL ETF	464287838
—	BLACKSTONE GROUP L P	35,889	$1.158M	0.1%	$30.13	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TR II	25,467	$1.155M	0.1%	$43.82	—	DEV MKTS EX-US	73936T789
CB	CHUBB LIMITED	7,837	$1.145M	0.1%	$101.59	+27.5%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	15,148	$1.127M	0.1%	$70.27	—	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FDS	9,505	$1.108M	0.1%	$112.11	—	UTILITIES ETF	92204A876
COP	CONOCOPHILLIPS	19,667	$1.085M	0.1%	$41.88	-5.3%	COM	20825C104
NEE	NEXTERA ENERGY INC	6,873	$1.075M	0.1%	$23.38	+34.8%	COM	65339F101
IYG	ISHARES TR	8,095	$1.063M	0.1%	$121.17	—	U.S. FIN SVC ETF	464287770
CLX	CLOROX CO DEL	7,101	$1.058M	0.1%	$92.54	+16.2%	COM	189054109
NGG	NATIONAL GRID PLC	17,968	$1.053M	0.1%	$62.90	—	SPONSORED ADR NE	636274409
DFE	WISDOMTREE TR	14,662	$1.03M	0.1%	$59.95	—	EUROPE SMCP DV	97717W869
XBI	SPDR SERIES TRUST	11,884	$1.024M	0.1%	$69.75	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	13,512	$1.024M	0.1%	$59.27	—	SBI INT-INDS	81369Y704
—	ROYAL DUTCH SHELL PLC	15,396	$1.024M	0.1%	$54.20	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	14,017	$1.016M	0.1%	$73.42	-23.9%	COM	375558103
CMI	CUMMINS INC	5,707	$1.011M	0.1%	$108.51	+27.4%	COM	231021106
AXP	AMERICAN EXPRESS CO	10,088	$1.006M	0.1%	$66.79	+27.6%	COM	025816109
AFL	AFLAC INC	11,371	$1.003M	0.1%	$26.43	+33.6%	COM	001055102
STZ	CONSTELLATION BRANDS INC	4,400	$1.003M	0.1%	$145.26	+30.9%	CL A	21036P108
STT	STATE STR CORP	10,017	$984K	0.1%	$52.67	+41.3%	COM	857477103
—	PRAXAIR INC	6,250	$971K	0.1%	$112.21	—	COM	74005P104
FDN	FIRST TR EXCHANGE TRADED FD	8,642	$956K	0.1%	$110.62	—	DJ INTERNT IDX	33733E302
USB	US BANCORP DEL	17,687	$954K	0.1%	$30.52	+27.9%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	10,287	$952K	0.1%	$65.34	+18.5%	COM	256677105
NKE	NIKE INC	15,040	$947K	0.1%	$47.87	+8.2%	CL B	654106103
TXN	TEXAS INSTRS INC	8,974	$941K	0.1%	$56.31	+37.9%	COM	882508104
LNT	ALLIANT ENERGY CORP	21,994	$938K	0.1%	$29.51	+14.6%	COM	018802108
AWK	AMERICAN WTR WKS CO INC NEW	9,930	$910K	0.1%	$63.26	+19.7%	COM	030420103
SPIB	SPDR SERIES TRUST	26,142	$895K	0.1%	$34.50	—	PORTFOLIO INTRMD	78464A375
DEO	DIAGEO P L C	6,062	$877K	0.1%	$110.67	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	7,489	$863K	0.1%	$54.69	+39.3%	COM	744320102
—	LAM RESEARCH CORP	4,606	$855K	0.1%	$159.70	—	COM	512807108
PFG	PRINCIPAL FINL GROUP INC	11,933	$852K	0.1%	$29.39	+71.2%	COM	74251V102
FDX	FEDEX CORP	3,376	$838K	0.1%	$156.56	+27.1%	COM	31428X106
NVDA	NVIDIA CORP	4,231	$835K	0.1%	$2.37	+107.1%	COM	67066G104
—	AETNA INC NEW	4,583	$830K	0.1%	$125.14	—	COM	00817Y108
BTI	BRITISH AMERN TOB PLC	12,429	$827K	0.1%	$63.66	—	SPONSORED ADR	110448107
GLW	CORNING INC	25,424	$821K	0.1%	$18.01	+40.1%	COM	219350105
COST	COSTCO WHSL CORP NEW	4,368	$815K	0.1%	$125.94	+22.6%	COM	22160K105
PSX	PHILLIPS 66	7,889	$804K	0.1%	$49.97	+38.7%	COM	718546104
IJS	ISHARES TR	5,147	$796K	0.1%	$137.35	—	SP SMCP600VL ETF	464287879
AOS	SMITH A O	12,904	$795K	0.1%	$47.19	+11.4%	COM	831865209
BABA	ALIBABA GROUP HLDG LTD	4,612	$795K	0.1%	$151.76	—	SPONSORED ADS	01609W102
SPYM	SPDR SERIES TRUST	25,200	$792K	0.1%	$92.48	—	PORTFOLIO LR ETF	78464A854
SLB	SCHLUMBERGER LTD	11,707	$790K	0.1%	$61.03	-16.1%	COM	806857108
SJM	SMUCKER J M CO	6,289	$785K	0.1%	$93.07	-7.8%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	14,886	$784K	0.1%	$49.13	—	SBI INT-UTILS	81369Y886
VFC	V F CORP	10,469	$778K	0.0%	$64.74	+2.0%	COM	918204108
DON	WISDOMTREE TR	21,651	$767K	0.0%	$53.48	—	US MIDCAP DIVID	97717W505
CL	COLGATE PALMOLIVE CO	10,191	$766K	0.0%	$53.95	+11.8%	COM	194162103
EZU	ISHARES INC	17,538	$762K	0.0%	$38.83	—	MSCI EURZONE ETF	464286608
IYR	ISHARES TR	9,373	$759K	0.0%	$79.72	—	U.S. REAL ES ETF	464287739
—	DISCOVER FINL SVCS	9,663	$749K	0.0%	$55.72	—	COM	254709108
IWY	ISHARES TR	10,161	$747K	0.0%	$69.80	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL MYERS SQUIBB CO	12,073	$746K	0.0%	$44.26	+5.0%	COM	110122108
SCZ	ISHARES TR	11,265	$726K	0.0%	$51.44	—	EAFE SML CP ETF	464288273
MRSH	MARSH & MCLENNAN COS INC	8,832	$724K	0.0%	$55.27	+31.8%	COM	571748102
FBT	FIRST TR EXCHANGE TRADED FD	5,742	$723K	0.0%	$105.08	—	NY ARCA BIOTECH	33733E203
TMO	THERMO FISHER SCIENTIFIC INC	3,783	$723K	0.0%	$146.04	+28.4%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	9,776	$713K	0.0%	$84.07	—	COM	931427108
KR	KROGER CO	25,526	$706K	0.0%	$25.38	-22.8%	COM	501044101
OMC	OMNICOM GROUP INC	9,612	$706K	0.0%	$56.21	-4.7%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	2,937	$703K	0.0%	$199.61	0.0%	COM	446413106
HCSG	HEALTHCARE SVCS GRP INC	13,200	$699K	0.0%	$49.61	+5.6%	COM	421906108
VCIT	VANGUARD SCOTTSDALE FDS	8,004	$699K	0.0%	$87.53	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	11,096	$677K	0.0%	$31.58	+45.1%	COM	871829107
CSX	CSX CORP	12,270	$675K	0.0%	$9.15	+73.4%	COM	126408103
VLO	VALERO ENERGY CORP NEW	7,245	$669K	0.0%	$40.88	+46.0%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	6,344	$668K	0.0%	$49.88	+43.9%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	5,806	$665K	0.0%	$24.29	+51.1%	COM	28176E108
GM	GENERAL MTRS CO	15,895	$658K	0.0%	$29.25	+29.4%	COM	37045V100
FNX	FIRST TR MID CAP CORE ALPHAD	9,945	$657K	0.0%	$54.04	—	COM SHS	33735B108
XLY	SELECT SECTOR SPDR TR	6,534	$649K	0.0%	$84.49	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	7,253	$648K	0.0%	$69.95	+8.8%	COM	032654105
MAR	MARRIOTT INTL INC NEW	4,705	$643K	0.0%	$70.66	+62.3%	CL A	571903202
ILCB	ISHARES TR	3,976	$634K	0.0%	$121.54	—	MRNGSTR LG-CP ET	464287127
ACN	ACCENTURE PLC IRELAND	4,110	$631K	0.0%	$83.10	+54.7%	SHS CLASS A	G1151C101
IHI	ISHARES TR	3,593	$629K	0.0%	$169.87	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	4,011	$622K	0.0%	$149.90	—	NA TEC SFTWR ETF	464287515
HSBC	HSBC HLDGS PLC	12,061	$621K	0.0%	$47.52	—	SPON ADR NEW	404280406
ROP	ROPER TECHNOLOGIES INC	2,370	$618K	0.0%	$167.26	+46.3%	COM	776696106
TSLA	TESLA INC	1,927	$608K	0.0%	$20.12	+8.1%	COM	88160R101
—	KKR & CO L P DEL	27,958	$591K	0.0%	$18.57	—	COM UNITS	48248M102
TRV	TRAVELERS COMPANIES INC	4,326	$587K	0.0%	$88.98	+24.2%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,442	$587K	0.0%	$32.58	+17.3%	COM	744573106
VOX	VANGUARD WORLD FDS	6,372	$586K	0.0%	$92.34	—	TELCOMM ETF	92204A884
AMAT	APPLIED MATLS INC	11,185	$578K	0.0%	$17.68	+179.5%	COM	038222105
MPC	MARATHON PETE CORP	8,708	$578K	0.0%	$36.24	+31.0%	COM	56585A102
IDV	ISHARES TR	17,010	$574K	0.0%	$32.02	—	INTL SEL DIV ETF	464288448
ING	ING GROEP N V	30,863	$571K	0.0%	$14.27	—	SPONSORED ADR	456837103
CM	CDN IMPERIAL BK COMM TORONTO	5,861	$570K	0.0%	$29.63	+4.3%	COM	136069101
FISV	FISERV INC	4,250	$561K	0.0%	$51.60	+25.2%	COM	337738108
HSY	HERSHEY CO	4,876	$558K	0.0%	$81.41	+11.3%	COM	427866108
IWP	ISHARES TR	4,572	$555K	0.0%	$105.84	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	6,414	$554K	0.0%	$46.10	+53.4%	COM	94106L109
GWW	GRAINGER W W INC	2,316	$551K	0.0%	$186.47	-1.0%	COM	384802104
EXC	EXELON CORP	14,002	$550K	0.0%	$16.86	+28.5%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	14,362	$548K	0.0%	$33.41	-2.8%	SHS	G51502105
FAST	FASTENAL CO	9,920	$547K	0.0%	$8.37	+20.0%	COM	311900104
ED	CONSOLIDATED EDISON INC	6,169	$525K	0.0%	$47.09	+36.1%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	2,041	$524K	0.0%	$157.87	+29.9%	COM	38141G104
PAYX	PAYCHEX INC	7,641	$522K	0.0%	$45.57	+13.3%	COM	704326107
PYPL	PAYPAL HLDGS INC	6,999	$519K	0.0%	$40.87	+76.5%	COM	70450Y103
PPG	PPG INDS INC	4,398	$515K	0.0%	$99.02	0.0%	COM	693506107
WPC	W P CAREY INC	7,412	$513K	0.0%	$61.93	—	COM	92936U109
DE	DEERE & CO	3,219	$508K	0.0%	$80.41	+53.9%	COM	244199105
KMI	KINDER MORGAN INC DEL	27,607	$505K	0.0%	$17.69	-35.6%	COM	49456B101
C	CITIGROUP INC	6,705	$503K	0.0%	$38.19	+47.9%	COM NEW	172967424
HAL	HALLIBURTON CO	10,233	$497K	0.0%	$35.39	+5.8%	COM	406216101
MDT	MEDTRONIC PLC	6,099	$496K	0.0%	$61.49	+5.7%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	5,132	$495K	0.0%	$68.75	+26.5%	COM	83088M102
NFLX	NETFLIX INC	2,533	$488K	0.0%	$11.96	+61.0%	COM	64110L106
CWB	SPDR SERIES TRUST	9,548	$485K	0.0%	$50.53	—	BLMBRG BRC CNVRT	78464A359
ETN	EATON CORP PLC	6,188	$484K	0.0%	$56.97	+16.3%	SHS	G29183103
BLV	VANGUARD BD INDEX FD INC	5,044	$478K	0.0%	$93.31	—	LONG TERM BOND	921937793
WY	WEYERHAEUSER CO	13,565	$478K	0.0%	$21.99	+17.1%	COM	962166104
WPP	WPP PLC NEW	5,205	$474K	0.0%	$91.07	—	ADR	92937A102
—	PEOPLES UNITED FINANCIAL INC	24,931	$472K	0.0%	$17.72	—	COM	712704105
—	UNILEVER N V	8,353	$471K	0.0%	$46.28	—	N Y SHS NEW	904784709
MET	METLIFE INC	9,235	$470K	0.0%	$33.51	+19.1%	COM	59156R108
XLB	SELECT SECTOR SPDR TR	7,739	$469K	0.0%	$50.47	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	5,455	$464K	0.0%	$62.85	+19.8%	COM	532457108
OC	OWENS CORNING NEW	4,981	$462K	0.0%	$73.20	+15.1%	COM	690742101
MAIN	MAIN STREET CAPITAL CORP	11,513	$461K	0.0%	$31.06	+29.8%	COM	56035L104
QTEC	FIRST TR NASDAQ100 TECH INDE	6,273	$455K	0.0%	$59.57	—	SHS	337345102
ICF	ISHARES TR	4,435	$449K	0.0%	$99.71	—	COHEN STEER REIT	464287564
ROST	ROSS STORES INC	5,557	$448K	0.0%	$52.93	+21.9%	COM	778296103
CRM	SALESFORCE COM INC	4,305	$443K	0.0%	$77.95	+29.2%	COM	79466L302
BAX	BAXTER INTL INC	6,781	$440K	0.0%	$36.31	+53.6%	COM	071813109
IWB	ISHARES TR	2,941	$439K	0.0%	$126.62	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	8,323	$432K	0.0%	$41.56	—	DWA MOMENTUM PTF	73935X153
AMT	AMERICAN TOWER CORP NEW	3,023	$432K	0.0%	$91.19	+26.9%	COM	03027X100
NVO	NOVO-NORDISK A S	8,018	$431K	0.0%	$47.92	—	ADR	670100205
FXH	FIRST TR EXCHANGE TRADED FD	6,052	$426K	0.0%	$64.41	—	HLTH CARE ALPH	33734X143
ABBNY	ABB LTD	15,840	$425K	0.0%	$22.79	—	SPONSORED ADR	000375204
XLP	SELECT SECTOR SPDR TR	7,432	$423K	0.0%	$54.29	—	SBI CONS STPLS	81369Y308
FTS	FORTIS INC	11,402	$419K	0.0%	$22.50	+20.3%	COM	349553107
—	SYMANTEC CORP	14,654	$417K	0.0%	$26.52	—	COM	871503108
TJX	TJX COS INC NEW	5,446	$416K	0.0%	$30.73	+5.4%	COM	872540109
—	MONSANTO CO NEW	3,559	$414K	0.0%	$98.90	—	COM	61166W101
AOA	ISHARES TR	7,636	$412K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
VDE	VANGUARD WORLD FDS	4,110	$408K	0.0%	$91.02	—	ENERGY ETF	92204A306
IGF	ISHARES TR	8,982	$407K	0.0%	$44.55	—	GLB INFRASTR ETF	464288372
CGNX	COGNEX CORP	6,504	$402K	0.0%	$54.21	+9.6%	COM	192422103
—	UNITED STATES STL CORP NEW	11,179	$400K	0.0%	$35.78	—	COM	912909108
—	RYDEX ETF TRUST	2,759	$397K	0.0%	$125.49	—	GUG S&P500EQWTTE	78355W817
DXC	DXC TECHNOLOGY CO	4,159	$395K	0.0%	$76.85	0.0%	COM	23355L106
YUM	YUM BRANDS INC	4,759	$393K	0.0%	$50.60	+34.8%	COM	988498101
—	ANDEAVOR	3,392	$391K	0.0%	$102.69	—	COM	03349M105
PSA	PUBLIC STORAGE	1,864	$390K	0.0%	$149.89	+1.0%	COM	74460D109
VCR	VANGUARD WORLD FDS	2,459	$386K	0.0%	$146.70	—	CONSUM DIS ETF	92204A108
ALL	ALLSTATE CORP	3,663	$384K	0.0%	$53.89	+51.7%	COM	020002101
—	ACTIVISION BLIZZARD INC	6,030	$382K	0.0%	$55.46	—	COM	00507V109
CNI	CANADIAN NATL RY CO	4,616	$382K	0.0%	$57.31	+20.8%	COM	136375102
SCHW	SCHWAB CHARLES CORP NEW	7,317	$381K	0.0%	$30.18	+39.6%	COM	808513105
IJJ	ISHARES TR	2,369	$381K	0.0%	$141.73	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	5,230	$379K	0.0%	$60.39	+6.7%	CL A	98978V103
—	LABORATORY CORP AMER HLDGS	2,350	$378K	0.0%	$138.92	—	COM NEW	50540R409
FLR	FLUOR CORP NEW	7,276	$377K	0.0%	$49.91	-12.2%	COM	343412102
VHT	VANGUARD WORLD FDS	2,420	$376K	0.0%	$140.62	—	HEALTH CAR ETF	92204A504
—	TIME WARNER INC	4,096	$375K	0.0%	$87.84	—	COM NEW	887317303
LEA	LEAR CORP	2,059	$370K	0.0%	$120.12	+24.2%	COM NEW	521865204
INGR	INGREDION INC	2,636	$369K	0.0%	$124.23	+6.2%	COM	457187102
LUV	SOUTHWEST AIRLS CO	5,597	$369K	0.0%	$41.58	+27.7%	COM	844741108
WEC	WEC ENERGY GROUP INC	5,517	$366K	0.0%	$45.62	+13.4%	COM	92939U106
AB	ALLIANCEBERNSTEIN HOLDING LP	14,538	$365K	0.0%	$23.12	—	UNIT LTD PARTN	01881G106
NUE	NUCOR CORP	5,630	$362K	0.0%	$47.34	+3.5%	COM	670346105
—	ALTABA INC	5,190	$362K	0.0%	$69.75	—	COM	021346101
—	RYDEX ETF TRUST	8,160	$362K	0.0%	$37.87	—	GUG S&P500EQWTFI	78355W858
EEFT	EURONET WORLDWIDE INC	4,259	$359K	0.0%	$73.56	+25.8%	COM	298736109
IUSG	ISHARES TR	6,624	$358K	0.0%	$47.08	—	CORE S&P US GWT	464287671
EMN	EASTMAN CHEM CO	3,831	$358K	0.0%	$53.38	+28.9%	COM	277432100
ELV	ANTHEM INC	1,565	$355K	0.0%	$120.22	+59.2%	COM	036752103
DLTR	DOLLAR TREE INC	3,259	$352K	0.0%	$83.42	+17.2%	COM	256746108
CAH	CARDINAL HEALTH INC	5,663	$352K	0.0%	$61.68	-21.4%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	948	$350K	0.0%	$116.39	+7.5%	COM NEW	46120E602
THO	THOR INDS INC	2,284	$349K	0.0%	$85.21	+37.7%	COM	885160101
KRE	SPDR SERIES TRUST	5,867	$349K	0.0%	$46.80	—	S&P REGL BKG	78464A698
TGT	TARGET CORP	5,352	$347K	0.0%	$52.99	-9.3%	COM	87612E106
SITE	SITEONE LANDSCAPE SUPPLY INC	4,519	$346K	0.0%	$50.95	+32.9%	COM	82982L103
BOH	BANK HAWAII CORP	3,977	$346K	0.0%	$60.46	+0.5%	COM	062540109
MDLZ	MONDELEZ INTL INC	8,024	$346K	0.0%	$32.60	+5.7%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	3,640	$343K	0.0%	$69.97	+16.0%	COM	31620M106
PKG	PACKAGING CORP AMER	2,828	$342K	0.0%	$68.02	+33.6%	COM	695156109
GNTX	GENTEX CORP	16,063	$338K	0.0%	$15.90	+25.1%	COM	371901109
WWW	WOLVERINE WORLD WIDE INC	10,520	$336K	0.0%	$24.18	+1.2%	COM	978097103
IWS	ISHARES TR	3,758	$336K	0.0%	$75.65	—	RUS MDCP VAL ETF	464287473
LOPE	GRAND CANYON ED INC	3,700	$335K	0.0%	$66.70	+35.7%	COM	38526M106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,007	$335K	0.0%	$114.93	—	SPONSORED ADR	03524A108
IXJ	ISHARES TR	2,936	$332K	0.0%	$108.13	—	GLOB HLTHCRE ETF	464287325
RSG	REPUBLIC SVCS INC	4,888	$330K	0.0%	$38.37	+47.8%	COM	760759100
ITB	ISHARES TR	7,492	$329K	0.0%	$43.91	—	US HOME CONS ETF	464288752
MS	MORGAN STANLEY	6,235	$328K	0.0%	$36.71	+8.2%	COM NEW	617446448
VEEV	VEEVA SYS INC	5,823	$325K	0.0%	$60.65	-2.9%	CL A COM	922475108
WYNN	WYNN RESORTS LTD	1,930	$325K	0.0%	$94.83	+48.6%	COM	983134107
VRSK	VERISK ANALYTICS INC	3,363	$324K	0.0%	$78.19	+10.6%	COM	92345Y106
—	FCB FINL HLDGS INC	6,157	$321K	0.0%	$52.14	—	CL A	30255G103
IXN	ISHARES TR	2,084	$321K	0.0%	$120.16	—	GLOBAL TECH ETF	464287291
PRLB	PROTO LABS INC	3,111	$321K	0.0%	$73.88	+21.5%	COM	743713109
COF	CAPITAL ONE FINL CORP	3,185	$319K	0.0%	$67.70	+17.1%	COM	14040H105
FYX	FIRST TR SML CP CORE ALPHA F	5,176	$319K	0.0%	$51.38	—	COM SHS	33734Y109
—	CENTURYLINK INC	18,552	$318K	0.0%	$27.28	—	COM	156700106
SPEM	SPDR INDEX SHS FDS	8,324	$316K	0.0%	$37.96	—	PORTFOLIO EMG MK	78463X509
KHC	KRAFT HEINZ CO	4,034	$314K	0.0%	$51.45	+3.8%	COM	500754106
—	SUNTRUST BKS INC	4,732	$310K	0.0%	$65.51	—	COM	867914103
ROL	ROLLINS INC	6,616	$308K	0.0%	$17.62	+5.1%	COM	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,297	$307K	0.0%	$55.29	+17.8%	CL A	192446102
M	MACYS INC	11,915	$306K	0.0%	$21.94	0.0%	COM	55616P104
—	ENERGY TRANSFER PARTNERS LP	16,953	$306K	0.0%	$20.06	—	UNIT LTD PRT INT	29278N103
—	FEDERAL REALTY INVT TR	2,281	$305K	0.0%	$133.71	—	SH BEN INT NEW	313747206
—	HCP INC	11,671	$304K	0.0%	$39.43	—	COM	40414L109
ZBH	ZIMMER BIOMET HLDGS INC	2,484	$302K	0.0%	$106.34	-0.5%	COM	98956P102
OHI	OMEGA HEALTHCARE INVS INC	10,908	$300K	0.0%	$33.54	—	COM	681936100
—	RITCHIE BROS AUCTIONEERS	10,076	$299K	0.0%	$30.53	—	COM	767744105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$235107.08	+21.1%	CL A	084670108
RES	RPC INC	11,700	$298K	0.0%	$17.68	+19.2%	COM	749660106
—	U S G CORP	7,722	$298K	0.0%	$29.47	—	COM NEW	903293405
WU	WESTERN UN CO	15,498	$296K	0.0%	$19.75	—	COM	959802109
—	E TRADE FINANCIAL CORP	5,811	$289K	0.0%	$43.18	—	COM NEW	269246401
—	RYDEX ETF TRUST	2,870	$288K	0.0%	$100.35	—	GUG S&P SC500 EQ	78355W882
WDFC	WD-40 CO	2,418	$286K	0.0%	$93.66	+8.0%	COM	929236107
VYX	NCR CORP NEW	8,416	$286K	0.0%	$22.40	-9.4%	COM	62886E108
LSTR	LANDSTAR SYS INC	2,698	$284K	0.0%	$99.59	—	COM	515098101
JKHY	HENRY JACK & ASSOC INC	2,419	$284K	0.0%	$84.32	+20.3%	COM	426281101
RY	ROYAL BK CDA MONTREAL QUE	3,452	$282K	0.0%	$79.30	0.0%	COM	780087102
SLYV	SPDR SERIES TRUST	2,226	$282K	0.0%	$103.64	—	S&P 600 SMCP VAL	78464A300
MU	MICRON TECHNOLOGY INC	6,741	$282K	0.0%	$23.90	+75.9%	COM	595112103
CAKE	CHEESECAKE FACTORY INC	5,681	$281K	0.0%	$38.14	0.0%	COM	163072101
SWK	STANLEY BLACK & DECKER INC	1,645	$280K	0.0%	$111.51	+17.4%	COM	854502101
SU	SUNCOR ENERGY INC NEW	7,603	$279K	0.0%	$20.31	+26.1%	COM	867224107
ES	EVERSOURCE ENERGY	4,428	$279K	0.0%	$37.03	+28.4%	COM	30040W108
—	BROADCOM LTD	1,071	$279K	0.0%	$157.56	—	SHS	Y09827109
—	AQUA AMERICA INC	7,066	$278K	0.0%	$30.27	—	COM	03836W103
FAD	FIRST TR MULTI CAP VALUE ALP	4,214	$277K	0.0%	$55.81	—	COM SHS	33733F101
DHI	D R HORTON INC	5,405	$277K	0.0%	$42.59	0.0%	COM	23331A109
OKE	ONEOK INC NEW	5,173	$277K	0.0%	$32.05	+0.0%	COM	682680103
CASS	CASS INFORMATION SYS INC	4,640	$277K	0.0%	$30.26	+34.7%	COM	14808P109
BIP	BROOKFIELD INFRAST PARTNERS	6,117	$275K	0.0%	$41.15	—	LP INT UNIT	G16252101
SMG	SCOTTS MIRACLE GRO CO	2,606	$273K	0.0%	$68.83	+9.4%	CL A	810186106
WOOD	ISHARES TR	3,815	$270K	0.0%	$70.77	—	GL TIMB FORE ETF	464288174
RBC	RBC BEARINGS INC	2,107	$269K	0.0%	$109.38	+14.7%	COM	75524B104
—	ALLERGAN PLC	1,635	$269K	0.0%	$206.32	—	SHS	G0177J108
CSGP	COSTAR GROUP INC	898	$265K	0.0%	$27.89	+5.0%	COM	22160N109
ARCC	ARES CAP CORP	16,760	$264K	0.0%	$7.30	+2.4%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	636	$263K	0.0%	$93.44	+30.9%	COM	824348106
KIM	KIMCO RLTY CORP	14,248	$262K	0.0%	$14.77	-15.6%	COM	49446R109
LYB	LYONDELLBASELL INDUSTRIES N	2,354	$262K	0.0%	$47.86	+32.6%	SHS - A -	N53745100
DLR	DIGITAL RLTY TR INC	2,279	$260K	0.0%	$85.07	+4.1%	COM	253868103
—	ANSYS INC	1,754	$259K	0.0%	$122.35	—	COM	03662Q105
ADM	ARCHER DANIELS MIDLAND CO	6,405	$258K	0.0%	$33.09	-2.3%	COM	039483102
—	ULTIMATE SOFTWARE GROUP INC	1,174	$255K	0.0%	$208.29	—	COM	90385D107
MPLX	MPLX LP	7,136	$254K	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
SUI	SUN CMNTYS INC	2,750	$254K	0.0%	$69.42	—	COM	866674104
HCA	HCA HEALTHCARE INC	2,824	$249K	0.0%	$74.68	0.0%	COM	40412C101
—	DR PEPPER SNAPPLE GROUP INC	2,546	$247K	0.0%	$96.65	—	COM	26138E109
—	U S CONCRETE INC	2,973	$247K	0.0%	$83.08	—	COM NEW	90333L201
—	LEUCADIA NATL CORP	9,242	$246K	0.0%	$16.84	—	COM	527288104
ADBE	ADOBE SYS INC	1,384	$243K	0.0%	$172.04	0.0%	COM	00724F101
WDC	WESTERN DIGITAL CORP	3,009	$243K	0.0%	$52.44	+11.5%	COM	958102105
—	BANK AMER CORP	183	$243K	0.0%	$1171.92	—	7.25%CNV PFD L	060505682
APAM	ARTISAN PARTNERS ASSET MGMT	6,102	$243K	0.0%	$17.01	0.0%	CL A	04316A108
VGIT	VANGUARD SCOTTSDALE FDS	3,787	$242K	0.0%	$64.62	—	INTER TERM TREAS	92206C706
IXG	ISHARES TR	3,409	$239K	0.0%	$70.11	—	GLOBAL FINLS ETF	464287333
UTHR	UNITED THERAPEUTICS CORP DEL	1,602	$239K	0.0%	$127.12	0.0%	COM	91307C102
—	NATIONAL INSTRS CORP	5,620	$237K	0.0%	$32.24	—	COM	636518102
—	TRANSCANADA CORP	4,870	$236K	0.0%	$46.66	—	COM	89353D107
CDW	CDW CORP	3,378	$236K	0.0%	$57.19	+9.2%	COM	12514G108
AXTA	AXALTA COATING SYS LTD	7,282	$235K	0.0%	$30.23	+4.8%	COM	G0750C108
XEL	XCEL ENERGY INC	4,875	$234K	0.0%	$37.25	+3.5%	COM	98389B100
—	HFF INC	4,816	$234K	0.0%	$48.59	—	CL A	40418F108
XSD	SPDR SERIES TRUST	3,315	$234K	0.0%	$65.66	—	S&P SEMICNDCTR	78464A862
MPT	MEDICAL PPTYS TRUST INC	16,924	$233K	0.0%	$12.61	—	COM	58463J304
CBRE	CBRE GROUP INC	5,279	$232K	0.0%	$36.79	+12.7%	CL A	12504L109
FFIN	FIRST FINL BANKSHARES	4,972	$231K	0.0%	$18.10	+8.7%	COM	32020R109
CME	CME GROUP INC	1,581	$231K	0.0%	$87.55	+20.5%	COM CL A	12572Q105
EOG	EOG RES INC	2,133	$231K	0.0%	$66.60	+13.2%	COM	26875P101
—	LAZARD LTD	4,440	$231K	0.0%	$52.03	—	SHS A	G54050102
—	APACHE CORP	5,400	$231K	0.0%	$45.79	—	COM	037411105
AOM	ISHARES TR	6,072	$231K	0.0%	$36.52	—	MODERT ALLOC ETF	464289875
—	ATHENAHEALTH INC	1,724	$231K	0.0%	$133.99	—	COM	04685W103
BMO	BANK MONTREAL QUE	2,859	$229K	0.0%	$53.23	+5.2%	COM	063671101
RMAX	RE MAX HLDGS INC	4,733	$229K	0.0%	$47.40	+1.2%	CL A	75524W108
—	CORE LABORATORIES N V	2,110	$229K	0.0%	$108.53	—	COM	N22717107
BMI	BADGER METER INC	4,717	$228K	0.0%	$41.37	+4.3%	COM	056525108
—	CLAYMORE EXCHANGE TRD FD TR	3,449	$227K	0.0%	$53.92	—	GUG MIDCAP CORE	18383M720
AMG	AFFILIATED MANAGERS GROUP	1,094	$226K	0.0%	$172.79	+9.0%	COM	008252108
UHS	UNIVERSAL HLTH SVCS INC	1,973	$226K	0.0%	$113.17	-8.9%	CL B	913903100
FIVE	FIVE BELOW INC	3,291	$224K	0.0%	$60.05	0.0%	COM	33829M101
TLH	ISHARES TR	1,645	$224K	0.0%	$136.97	—	10-20 YR TRS ETF	464288653
AYI	ACUITY BRANDS INC	1,251	$222K	0.0%	$161.83	0.0%	COM	00508Y102
APD	AIR PRODS & CHEMS INC	1,350	$222K	0.0%	$130.30	0.0%	COM	009158106
EXR	EXTRA SPACE STORAGE INC	2,534	$222K	0.0%	$56.89	+9.4%	COM	30225T102
PRI	PRIMERICA INC	2,164	$222K	0.0%	$95.28	0.0%	COM	74164M108
DAL	DELTA AIR LINES INC DEL	3,935	$222K	0.0%	$44.36	+7.7%	COM NEW	247361702
—	POWERSHARES ETF TRUST	11,707	$221K	0.0%	$18.88	—	FINL PFD PTFL	73935X229
WSO	WATSCO INC	1,287	$221K	0.0%	$165.20	0.0%	COM	942622200
APH	AMPHENOL CORP NEW	2,485	$220K	0.0%	$18.13	+12.2%	CL A	032095101
HEI	HEICO CORP NEW	2,337	$219K	0.0%	$58.28	0.0%	COM	422806109
—	POWERSHARES ETF TRUST	7,920	$219K	0.0%	$27.99	—	DYN UTIL PORTF	73935X591
SNA	SNAP ON INC	1,236	$217K	0.0%	$131.50	0.0%	COM	833034101
CHE	CHEMED CORP NEW	889	$216K	0.0%	$221.07	0.0%	COM	16359R103
CAG	CONAGRA BRANDS INC	5,645	$215K	0.0%	$26.10	0.0%	COM	205887102
ICLR	ICON PLC	1,893	$215K	0.0%	$106.41	+8.3%	SHS	G4705A100
DHR	DANAHER CORP DEL	2,272	$213K	0.0%	$78.23	0.0%	COM	235851102
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,476	$213K	0.0%	$49.45	—	COM SHS	33735K108
ANIK	ANIKA THERAPEUTICS INC	3,977	$212K	0.0%	$52.44	+5.5%	COM	035255108
FDL	FIRST TR MORNINGSTAR DIV LEA	7,018	$212K	0.0%	$30.21	—	SHS	336917109
DWX	SPDR INDEX SHS FDS	5,095	$210K	0.0%	$40.24	—	S&P INTL ETF	78463X772
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,933	$208K	0.0%	$52.64	—	UT COM SHS ETF	33736Q104
—	IHS MARKIT LTD	4,590	$208K	0.0%	$45.32	—	SHS	G47567105
FCF	FIRST COMWLTH FINL CORP PA	14,248	$206K	0.0%	$6.57	+66.1%	COM	319829107
MKL	MARKEL CORP	183	$206K	0.0%	$1034.02	+5.7%	COM	570535104
CASY	CASEYS GEN STORES INC	1,796	$202K	0.0%	$107.91	0.0%	COM	147528103
—	BLACKROCK CAPITAL INVESTMENT	193,000	$200K	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
NWS	NEWS CORP NEW	10,207	$170K	0.0%	$12.67	+10.3%	CL B	65249B208
HBAN	HUNTINGTON BANCSHARES INC	10,256	$151K	0.0%	$9.77	0.0%	COM	446150104
ABR	ARBOR RLTY TR INC	15,425	$135K	0.0%	$8.75	—	COM	038923108
AQN	ALGONQUIN PWR UTILS CORP	11,325	$127K	0.0%	$5.79	+25.2%	COM	015857105
CCJ	CAMECO CORP	10,980	$103K	0.0%	$9.47	-4.7%	COM	13321L108
—	STUDENT TRANSN INC	15,230	$94,000	0.0%	$5.37	—	COM	86388A108
SNFCA	SECURITY NATL FINL CORP	17,544	$92,000	0.0%	$4.28	-12.3%	CL A NEW	814785309
—	SRC ENERGY INC	10,428	$92,000	0.0%	$8.82	—	COM	78470V108
—	SOUTHWESTERN ENERGY CO	14,401	$83,000	0.0%	$6.20	—	COM	845467109
—	SIRIUS XM HLDGS INC	13,220	$71,000	0.0%	$5.46	—	COM	82968B103
ECTM	ECA MARCELLUS TR I	15,000	$32,000	0.0%	$3.87	—	COM UNIT	26827L109
—	SANDRIDGE PERMIAN TR	15,111	$29,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
—	DENBURY RES INC	10,391	$22,000	0.0%	$2.29	—	COM NEW	247916208