Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	788,019	$67.26M	4.5%	$86.15	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	240,916	$63.03M	4.2%	$224.96	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	707,600	$56.42M	3.7%	$81.51	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	339,435	$53.38M	3.5%	$112.60	—	UNIT SER 1	73935A104
IJR	ISHARES TR	622,187	$47.47M	3.2%	$82.08	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	232,667	$43.05M	2.9%	$185.34	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	710,732	$38.2M	2.5%	$51.41	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	319,469	$38.17M	2.5%	$115.94	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	321,426	$37.56M	2.5%	$118.79	—	IBOXX INV CP ETF	464287242
IGOV	ISHARES TR	723,607	$37.28M	2.5%	$49.97	—	INTL TREA BD ETF	464288117
TLT	ISHARES TR	294,229	$35.69M	2.4%	$125.74	—	20 YR TR BD ETF	464287432
—	SPDR SERIES TRUST	838,484	$29.99M	2.0%	$36.12	—	BLOOMBERG BRCLYS	78464A417
VXF	VANGUARD INDEX FDS	171,272	$18.88M	1.3%	$106.58	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	185,080	$18.87M	1.3%	$87.40	—	VALUE ETF	922908744
IBB	ISHARES TR	173,156	$18.35M	1.2%	$182.51	—	NASDAQ BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,919	$17.09M	1.1%	$156.94	+30.8%	CL B NEW	084670702
V	VISA INC	138,814	$16.24M	1.1%	$71.95	+59.5%	COM CL A	92826C839
AAPL	APPLE INC	93,957	$15.64M	1.0%	$26.54	+52.3%	COM	037833100
IJT	ISHARES TR	86,194	$14.82M	1.0%	$137.06	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	107,270	$14.36M	1.0%	$107.83	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,368	$11.98M	0.8%	$38.60	+85.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	155,527	$10.97M	0.7%	$53.96	—	US LCAP GR ETF	808524300
T	AT&T INC	279,859	$9.952M	0.7%	$13.20	+19.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	77,065	$9.822M	0.7%	$84.58	+28.1%	COM	478160104
AGG	ISHARES TR	90,169	$9.642M	0.6%	$109.33	—	CORE US AGGBD ET	464287226
FTA	FIRST TR LRG CP VL ALPHADEX	180,701	$9.409M	0.6%	$40.53	—	COM SHS	33735J101
VYM	VANGUARD WHITEHALL FDS INC	114,737	$9.354M	0.6%	$75.50	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	195,662	$9.028M	0.6%	$37.88	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	50,994	$8.687M	0.6%	$114.56	+42.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	32,961	$8.564M	0.6%	$215.18	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	60,213	$8.406M	0.6%	$115.51	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	107,963	$7.861M	0.5%	$55.78	-0.1%	COM	30231G102
PFF	ISHARES TR	206,858	$7.755M	0.5%	$38.87	—	S&P US PFD STK	464288687
VZ	VERIZON COMMUNICATIONS INC	161,484	$7.751M	0.5%	$29.70	+11.2%	COM	92343V104
ITA	ISHARES TR	38,254	$7.463M	0.5%	$157.27	—	US AER DEF ETF	464288760
IEI	ISHARES TR	60,246	$7.259M	0.5%	$123.50	—	3 7 YR TREAS BD	464288661
DUK	DUKE ENERGY CORP NEW	90,671	$7.02M	0.5%	$55.17	+1.6%	COM NEW	26441C204
HD	HOME DEPOT INC	39,247	$6.859M	0.5%	$113.38	+36.5%	COM	437076102
MSFT	MICROSOFT CORP	76,662	$6.853M	0.5%	$42.16	+100.0%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	86,519	$6.783M	0.5%	$79.87	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	95,476	$6.593M	0.4%	$61.02	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	78,798	$6.582M	0.4%	$84.52	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	38,555	$6.572M	0.4%	$122.84	+17.6%	COM	031162100
WFC	WELLS FARGO CO NEW	127,647	$6.571M	0.4%	$40.10	+19.0%	COM	949746101
MBB	ISHARES TR	62,699	$6.553M	0.4%	$107.88	—	MBS ETF	464288588
GOOGL	ALPHABET INC	6,509	$6.543M	0.4%	$42.67	+29.0%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	55,416	$6.527M	0.4%	$101.40	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	29,700	$6.489M	0.4%	$136.57	+47.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	81,225	$6.404M	0.4%	$62.52	+8.6%	COM	742718109
SPYM	SPDR SERIES TRUST	203,196	$6.2M	0.4%	$38.20	—	PORTFOLIO LR ETF	78464A854
MO	ALTRIA GROUP INC	98,523	$6.153M	0.4%	$32.62	+12.1%	COM	02209S103
BIV	VANGUARD BD INDEX FD INC	74,338	$6.065M	0.4%	$83.85	—	INTERMED TERM	921937819
META	FACEBOOK INC	39,586	$6.058M	0.4%	$120.10	+48.5%	CL A	30303M102
LOW	LOWES COS INC	67,488	$5.796M	0.4%	$65.82	+24.4%	COM	548661107
IVW	ISHARES TR	37,432	$5.715M	0.4%	$130.91	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	158,647	$5.6M	0.4%	$21.06	+15.1%	COM	717081103
CVX	CHEVRON CORP NEW	49,011	$5.494M	0.4%	$67.62	+25.7%	COM	166764100
KO	COCA COLA CO	122,013	$5.286M	0.4%	$31.30	+12.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	51,576	$5.147M	0.3%	$58.41	+17.6%	COM	718172109
IWF	ISHARES TR	38,190	$5.117M	0.3%	$118.13	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	47,447	$4.923M	0.3%	$104.61	—	1 3 YR CR BD ETF	464288646
GOOG	ALPHABET INC	4,888	$4.91M	0.3%	$42.24	+29.7%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	2,317	$4.761M	0.3%	$1933.58	0.0%	COM	09857L108
INTC	INTEL CORP	95,696	$4.746M	0.3%	$25.97	+54.3%	COM	458140100
SOXX	ISHARES TR	26,701	$4.706M	0.3%	$162.19	—	PHLX SEMICND ETF	464287523
VB	VANGUARD INDEX FDS	32,392	$4.702M	0.3%	$121.51	—	SMALL CP ETF	922908751
TIP	ISHARES TR	41,629	$4.696M	0.3%	$113.45	—	TIPS BD ETF	464287176
COR	AMERISOURCEBERGEN CORP	54,313	$4.623M	0.3%	$66.31	+11.5%	COM	03073E105
SHV	ISHARES TR	40,658	$4.485M	0.3%	$110.27	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVRG ETF	18,804	$4.481M	0.3%	$206.83	—	UT SER 1	78467X109
SO	SOUTHERN CO	99,610	$4.447M	0.3%	$32.71	-1.7%	COM	842587107
—	POWERSHARES ETF TR II	303,347	$4.411M	0.3%	$15.03	—	PFD PORTFOLIO	73936T565
XLY	SELECT SECTOR SPDR TR	44,099	$4.405M	0.3%	$97.61	—	SBI CONS DISCR	81369Y407
VTR	VENTAS INC	86,506	$4.365M	0.3%	$44.04	-15.0%	COM	92276F100
VNQ	VANGUARD INDEX FDS	57,764	$4.365M	0.3%	$85.40	—	REAL ESTATE ETF	922908553
BA	BOEING CO	13,454	$4.305M	0.3%	$132.24	+144.2%	COM	097023105
O	REALTY INCOME CORP	81,881	$4.238M	0.3%	$36.99	-7.8%	COM	756109104
XLK	SELECT SECTOR SPDR TR	65,095	$4.176M	0.3%	$50.85	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	98,628	$4.144M	0.3%	$31.09	—	DYNM LRG CP GR	73935X609
VEA	VANGUARD TAX MANAGED INTL FD	93,878	$4.109M	0.3%	$41.50	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	37,385	$4.082M	0.3%	$75.61	+18.0%	COM	713448108
ENB	ENBRIDGE INC	134,085	$4.071M	0.3%	$23.41	-8.2%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	11,942	$4.005M	0.3%	$190.83	+44.3%	COM	539830109
EMB	ISHARES TR	35,530	$3.987M	0.3%	$112.18	—	JPMORGAN USD EMG	464288281
EDV	VANGUARD WORLD FD	34,941	$3.965M	0.3%	$124.53	—	EXTENDED DUR	921910709
—	MAGELLAN MIDSTREAM PRTNRS LP	68,892	$3.938M	0.3%	$74.08	—	COM UNIT RP LP	559080106
SPMD	SPDR SERIES TRUST	119,173	$3.898M	0.3%	$32.71	—	PORTFOLIO MD ETF	78464A847
FEX	FIRST TR LRGE CP CORE ALPHA	66,999	$3.856M	0.3%	$43.74	—	COM SHS	33734K109
ORCL	ORACLE CORP	82,007	$3.689M	0.2%	$37.92	+16.7%	COM	68389X105
BWX	SPDR SERIES TRUST	122,960	$3.615M	0.2%	$34.72	—	BLOMBERG INTL TR	78464A516
GLD	SPDR GOLD TRUST	28,530	$3.587M	0.2%	$119.09	—	GOLD SHS	78463V107
IWM	ISHARES TR	23,561	$3.542M	0.2%	$146.34	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	23,223	$3.533M	0.2%	$138.33	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	37,304	$3.517M	0.2%	$40.55	+93.7%	COM	00287Y109
VIG	VANGUARD GROUP	34,749	$3.468M	0.2%	$91.54	—	DIV APP ETF	921908844
MMM	3M CO	15,253	$3.303M	0.2%	$99.41	+51.1%	COM	88579Y101
—	GENERAL ELECTRIC CO	240,924	$3.296M	0.2%	$27.93	—	COM	369604103
SLV	ISHARES SILVER TRUST	211,316	$3.246M	0.2%	$15.45	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	29,885	$3.228M	0.2%	$48.96	+86.7%	COM	46625H100
D	DOMINION ENERGY INC	47,042	$3.189M	0.2%	$50.89	+2.1%	COM	25746U109
IMCB	ISHARES TR	17,733	$3.183M	0.2%	$159.28	—	MRGSTR MD CP ETF	464288208
IYM	ISHARES TR	33,483	$3.153M	0.2%	$94.22	—	U.S. BAS MTL ETF	464287838
RWO	SPDR INDEX SHS FDS	67,670	$3.124M	0.2%	$47.64	—	DJ GLB RL ES ETF	78463X749
EMR	EMERSON ELEC CO	46,377	$3.121M	0.2%	$43.22	+36.5%	COM	291011104
IGIB	ISHARES TR	28,751	$3.078M	0.2%	$109.98	—	INTRMD CR BD ETF	464288638
FVD	FIRST TR VALUE LINE DIVID IN	102,411	$3.035M	0.2%	$26.78	—	SHS	33734H106
SBUX	STARBUCKS CORP	52,268	$3.026M	0.2%	$46.63	+4.4%	COM	855244109
CMP	COMPASS MINERALS INTL INC	50,818	$2.991M	0.2%	$55.14	-2.7%	COM	20451N101
IQV	IQVIA HLDGS INC	30,297	$2.988M	0.2%	$101.73	-0.6%	COM	46266C105
SDY	SPDR SERIES TRUST	32,758	$2.96M	0.2%	$85.76	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	49,501	$2.951M	0.2%	$54.84	—	CORE S&P TTL STK	464287150
—	BB&T CORP	56,959	$2.935M	0.2%	$46.73	—	COM	054937107
CSCO	CISCO SYS INC	70,365	$2.931M	0.2%	$22.04	+51.8%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	119,161	$2.867M	0.2%	$29.50	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	27,820	$2.857M	0.2%	$75.11	+13.8%	CL B	911312106
DIS	DISNEY WALT CO	28,705	$2.829M	0.2%	$93.85	+7.6%	COM DISNEY	254687106
IYF	ISHARES TR	24,170	$2.814M	0.2%	$107.91	—	U.S. FINLS ETF	464287788
—	UNITED TECHNOLOGIES CORP	21,768	$2.709M	0.2%	$112.56	—	COM	913017109
GD	GENERAL DYNAMICS CORP	12,421	$2.699M	0.2%	$147.27	+23.6%	COM	369550108
IJK	ISHARES TR	12,543	$2.698M	0.2%	$174.56	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	40,287	$2.66M	0.2%	$72.65	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE TRADED FD	22,574	$2.659M	0.2%	$115.05	—	DJ INTERNT IDX	33733E302
—	DOWDUPONT INC	42,506	$2.653M	0.2%	$69.10	—	COM	26078J100
GIS	GENERAL MLS INC	59,522	$2.64M	0.2%	$44.17	-7.2%	COM	370334104
CVS	CVS HEALTH CORP	41,937	$2.63M	0.2%	$69.80	-20.0%	COM	126650100
MDYG	SPDR SERIES TRUST	16,951	$2.63M	0.2%	$136.72	—	S&P 400 MDCP GRW	78464A821
MRK	MERCK & CO INC	47,660	$2.626M	0.2%	$41.44	+2.0%	COM	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	10,737	$2.606M	0.2%	$13.86	+22.1%	COM	67103H107
IGLB	ISHARES TR	42,990	$2.573M	0.2%	$59.85	—	10+ YR CR BD ETF	464289511
IWD	ISHARES TR	21,653	$2.566M	0.2%	$107.53	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS A G	31,004	$2.519M	0.2%	$86.58	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	34,126	$2.479M	0.2%	$56.42	+0.1%	COM	681919106
ABT	ABBOTT LABS	41,098	$2.434M	0.2%	$37.58	+39.9%	COM	002824100
MCD	MCDONALDS CORP	15,338	$2.43M	0.2%	$81.74	+67.2%	COM	580135101
CMCSA	COMCAST CORP NEW	70,196	$2.336M	0.2%	$29.75	+6.9%	CL A	20030N101
—	HANESBRANDS INC	124,110	$2.281M	0.2%	$22.94	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	44,082	$2.242M	0.1%	$48.51	+7.8%	COM	02376R102
—	EXPRESS SCRIPTS HLDG CO	31,241	$2.178M	0.1%	$74.04	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	14,147	$2.158M	0.1%	$96.21	+11.5%	COM	459200101
IVE	ISHARES TR	19,234	$2.079M	0.1%	$98.55	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	52,744	$2.036M	0.1%	$38.50	—	PORTFOLIO EMG MK	78463X509
—	RYDEX ETF TRUST	20,648	$2.028M	0.1%	$84.20	—	GUG S&P500 EQ WT	78355W106
CAT	CATERPILLAR INC DEL	13,823	$2.007M	0.1%	$74.73	+78.1%	COM	149123101
EBAY	EBAY INC	49,863	$2M	0.1%	$28.26	+30.4%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	5,749	$1.982M	0.1%	$227.95	+29.1%	COM	666807102
BP	BP PLC	49,815	$1.973M	0.1%	$36.31	—	SPONSORED ADR	055622104
WMT	WALMART INC	22,135	$1.943M	0.1%	$21.12	+34.2%	COM	931142103
XLI	SELECT SECTOR SPDR TR	26,423	$1.935M	0.1%	$66.09	—	SBI INT-INDS	81369Y704
—	UNILEVER PLC	34,738	$1.914M	0.1%	$48.42	—	SPON ADR NEW	904767704
EZU	ISHARES INC	44,557	$1.913M	0.1%	$41.32	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	40,230	$1.902M	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	10,103	$1.901M	0.1%	$188.16	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	14,258	$1.864M	0.1%	$87.39	+29.4%	COM	907818108
—	BLACKROCK INC	3,511	$1.854M	0.1%	$396.86	—	COM	09247X101
VOE	VANGUARD INDEX FDS	16,403	$1.772M	0.1%	$93.34	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	15,638	$1.748M	0.1%	$70.03	+40.8%	COM	053015103
BAC	BANK AMER CORP	58,582	$1.722M	0.1%	$16.72	+55.9%	COM	060505104
MCK	MCKESSON CORP	12,233	$1.721M	0.1%	$146.56	-0.1%	COM	58155Q103
IGM	ISHARES TR	9,608	$1.688M	0.1%	$162.30	—	N AMER TECH ETF	464287549
KRE	SPDR SERIES TRUST	27,612	$1.653M	0.1%	$57.09	—	S&P REGL BKG	78464A698
VBR	VANGUARD INDEX FDS	12,892	$1.651M	0.1%	$109.04	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	60,424	$1.644M	0.1%	$24.55	—	SBI INT-FINL	81369Y605
GPC	GENUINE PARTS CO	18,525	$1.643M	0.1%	$73.24	+4.9%	COM	372460105
SLYG	SPDR SERIES TRUST	7,103	$1.634M	0.1%	$198.70	—	S&P 600 SMCP GRW	78464A201
—	COOPER COS INC	7,246	$1.631M	0.1%	$197.33	—	COM NEW	216648402
SYK	STRYKER CORP	10,282	$1.624M	0.1%	$107.51	+37.5%	COM	863667101
BK	BANK NEW YORK MELLON CORP	32,001	$1.62M	0.1%	$37.20	+20.2%	COM	064058100
—	CERNER CORP	27,505	$1.613M	0.1%	$58.17	—	COM	156782104
—	SPECTRA ENERGY PARTNERS LP	47,759	$1.573M	0.1%	$45.07	—	COM	84756N109
IGV	ISHARES TR	9,349	$1.558M	0.1%	$159.46	—	NA TEC SFTWR ETF	464287515
—	POWERSHARES ETF TR II	55,365	$1.554M	0.1%	$29.49	—	SOVEREIGN DEBT	73936T573
BCE	BCE INC	36,175	$1.546M	0.1%	$26.58	+3.4%	COM NEW	05534B760
EFV	ISHARES TR	28,577	$1.543M	0.1%	$52.22	—	EAFE VALUE ETF	464288877
SNY	SANOFI	38,561	$1.541M	0.1%	$42.85	—	SPONSORED ADR	80105N105
—	RAYTHEON CO	7,289	$1.538M	0.1%	$147.23	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	24,301	$1.535M	0.1%	$53.21	+8.0%	COM	674599105
IWR	ISHARES TR	7,424	$1.513M	0.1%	$188.92	—	RUS MID CAP ETF	464287499
—	RYDEX ETF TRUST	11,780	$1.475M	0.1%	$121.40	—	GUG S&P500 EWCON	78355W874
—	TOTAL S A	26,247	$1.475M	0.1%	$51.14	—	SPONSORED ADR	89151E109
PPL	PPL CORP	52,283	$1.473M	0.1%	$24.27	-13.9%	COM	69351T106
DVY	ISHARES TR	15,621	$1.471M	0.1%	$82.49	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	36,301	$1.43M	0.1%	$40.05	—	SPONSORED ADR	37733W105
—	ANNALY CAP MGMT INC	136,804	$1.41M	0.1%	$10.98	—	COM	035710409
NHI	NATIONAL HEALTH INVS INC	20,471	$1.387M	0.1%	$75.66	—	COM	63633D104
KMX	CARMAX INC	22,824	$1.384M	0.1%	$63.33	+3.2%	COM	143130102
MGV	VANGUARD WORLD FD	18,823	$1.377M	0.1%	$67.57	—	MEGA CAP VAL ETF	921910840
ELV	ANTHEM INC	6,200	$1.373M	0.1%	$188.65	+12.2%	COM	036752103
—	ROYAL DUTCH SHELL PLC	20,989	$1.36M	0.1%	$55.85	—	SPON ADR B	780259107
TD	TORONTO DOMINION BK ONT	24,118	$1.353M	0.1%	$43.37	+34.9%	COM NEW	891160509
BIDU	BAIDU INC	6,050	$1.35M	0.1%	$191.66	—	SPON ADR REP A	056752108
AZN	ASTRAZENECA PLC	38,333	$1.347M	0.1%	$32.68	—	SPONSORED ADR	046353108
IHI	ISHARES TR	7,349	$1.339M	0.1%	$176.17	—	U.S. MED DVC ETF	464288810
SPIP	SPDR SERIES TRUST	23,973	$1.333M	0.1%	$56.39	—	BLOMBRG BRC TIPS	78464A656
PH	PARKER HANNIFIN CORP	7,865	$1.322M	0.1%	$168.05	0.0%	COM	701094104
—	AMERIGAS PARTNERS L P	32,576	$1.305M	0.1%	$46.19	—	UNIT L P INT	030975106
IEF	ISHARES TR	12,624	$1.3M	0.1%	$108.58	—	BARCLAYS 7 10 YR	464287440
URI	UNITED RENTALS INC	7,663	$1.296M	0.1%	$117.77	+46.0%	COM	911363109
ECL	ECOLAB INC	9,490	$1.284M	0.1%	$102.40	+20.6%	COM	278865100
NSC	NORFOLK SOUTHERN CORP	9,439	$1.265M	0.1%	$88.96	+37.9%	COM	655844108
XLV	SELECT SECTOR SPDR TR	15,516	$1.254M	0.1%	$76.68	—	SBI HEALTHCARE	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC	13,592	$1.239M	0.1%	$20.28	+96.2%	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	6,796	$1.216M	0.1%	$160.49	—	SPONSORED ADS	01609W102
—	BLACKSTONE GROUP L P	37,936	$1.196M	0.1%	$30.20	—	COM UNIT LTD	09253U108
ISCB	ISHARES TR	7,133	$1.192M	0.1%	$141.79	—	MRGSTR SM CP ETF	464288505
NVDA	NVIDIA CORP	5,314	$1.176M	0.1%	$3.07	+89.2%	COM	67066G104
KMB	KIMBERLY CLARK CORP	10,661	$1.167M	0.1%	$85.39	+1.0%	COM	494368103
NEE	NEXTERA ENERGY INC	7,183	$1.166M	0.1%	$23.74	+33.5%	COM	65339F101
CWI	SPDR INDEX SHS FDS	30,331	$1.166M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
—	BT GROUP PLC	72,487	$1.159M	0.1%	$15.99	—	ADR	05577E101
ITW	ILLINOIS TOOL WKS INC	7,472	$1.15M	0.1%	$83.02	+64.8%	COM	452308109
VGT	VANGUARD WORLD FDS	6,867	$1.15M	0.1%	$134.79	—	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	41,194	$1.14M	0.1%	$29.19	—	SPONSORED ADR	92857W308
—	ROYAL DUTCH SHELL PLC	17,663	$1.114M	0.1%	$55.34	—	SPONS ADR A	780259206
MGK	VANGUARD WORLD FD	10,066	$1.111M	0.1%	$94.88	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	8,023	$1.109M	0.1%	$102.16	+23.5%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	15,122	$1.1M	0.1%	$70.27	—	TT WRLD ST ETF	922042742
F	FORD MTR CO DEL	100,845	$1.095M	0.1%	$8.26	-9.4%	COM PAR $0.01	345370860
AOS	SMITH A O	17,414	$1.089M	0.1%	$49.47	+13.2%	COM	831865209
AXP	AMERICAN EXPRESS CO	11,776	$1.086M	0.1%	$69.69	+24.9%	COM	025816109
VBK	VANGUARD INDEX FDS	6,674	$1.08M	0.1%	$132.41	—	SML CP GRW ETF	922908595
STZ	CONSTELLATION BRANDS INC	4,876	$1.075M	0.1%	$150.03	+29.4%	CL A	21036P108
NGG	NATIONAL GRID PLC	18,919	$1.073M	0.1%	$62.59	—	SPONSORED ADR NE	636274409
—	CLAYMORE EXCHANGE TRD FD TR	16,738	$1.07M	0.1%	$61.86	—	GUG MIDCAP CORE	18383M720
COP	CONOCOPHILLIPS	18,204	$1.069M	0.1%	$41.88	+4.5%	COM	20825C104
VPU	VANGUARD WORLD FDS	9,512	$1.058M	0.1%	$112.11	—	UTILITIES ETF	92204A876
XBI	SPDR SERIES TRUST	11,882	$1.034M	0.1%	$69.75	—	S&P BIOTECH	78464A870
VFH	VANGUARD WORLD FDS	15,066	$1.033M	0.1%	$62.77	—	FINANCIALS ETF	92204A405
AFL	AFLAC INC	23,305	$1.015M	0.1%	$31.73	+15.9%	COM	001055102
QCOM	QUALCOMM INC	18,484	$1.011M	0.1%	$48.09	+7.9%	COM	747525103
BDX	BECTON DICKINSON & CO	4,713	$1.001M	0.1%	$123.55	+57.5%	COM	075887109
NKE	NIKE INC	15,302	$1.001M	0.1%	$48.07	+24.0%	CL B	654106103
DFE	WISDOMTREE TR	14,253	$990K	0.1%	$59.95	—	EUROPE SMCP DV	97717W869
NFLX	NETFLIX INC	3,446	$985K	0.1%	$16.00	+70.1%	COM	64110L106
CMI	CUMMINS INC	6,120	$977K	0.1%	$110.62	+26.3%	COM	231021106
DG	DOLLAR GEN CORP NEW	10,433	$970K	0.1%	$65.64	+32.2%	COM	256677105
HON	HONEYWELL INTL INC	6,635	$951K	0.1%	$89.26	+31.6%	COM	438516106
TXN	TEXAS INSTRS INC	9,274	$945K	0.1%	$57.30	+51.6%	COM	882508104
FDX	FEDEX CORP	3,947	$927K	0.1%	$165.81	+33.0%	COM	31428X106
USB	US BANCORP DEL	18,490	$926K	0.1%	$30.93	+29.1%	COM NEW	902973304
—	PRAXAIR INC	6,365	$905K	0.1%	$112.75	—	COM	74005P104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,637	$889K	0.1%	$286.24	—	UTSER1 S&PDCRP	78467Y107
—	AETNA INC NEW	5,225	$885K	0.1%	$130.57	—	COM	00817Y108
STT	STATE STR CORP	8,982	$883K	0.1%	$52.67	+55.5%	COM	857477103
VOT	VANGUARD INDEX FDS	6,885	$880K	0.1%	$107.30	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	5,197	$856K	0.1%	$142.44	—	U.S. TECH ETF	464287721
DXC	DXC TECHNOLOGY CO	8,281	$833K	0.1%	$80.12	+4.1%	COM	23355L106
COST	COSTCO WHSL CORP NEW	4,524	$831K	0.1%	$127.44	+32.8%	COM	22160K105
—	ISHARES GOLD TRUST	65,058	$828K	0.1%	$12.09	—	ISHARES	464285105
VFC	V F CORP	10,893	$803K	0.1%	$65.03	+11.2%	COM	918204108
PRU	PRUDENTIAL FINL INC	7,772	$800K	0.1%	$55.51	+38.9%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	3,872	$797K	0.1%	$147.40	+39.4%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	5,744	$786K	0.1%	$24.29	+78.8%	COM	28176E108
GILD	GILEAD SCIENCES INC	10,379	$776K	0.1%	$73.42	-19.8%	COM	375558103
ADI	ANALOG DEVICES INC	8,592	$773K	0.1%	$71.30	+10.3%	COM	032654105
DEO	DIAGEO P L C	5,721	$773K	0.1%	$110.67	—	SPON ADR NEW	25243Q205
SJM	SMUCKER J M CO	6,212	$766K	0.1%	$93.07	+4.3%	COM NEW	832696405
PSX	PHILLIPS 66	8,025	$757K	0.1%	$50.33	+42.0%	COM	718546104
AEP	AMERICAN ELEC PWR INC	11,015	$756K	0.1%	$46.93	+8.6%	COM	025537101
SLB	SCHLUMBERGER LTD	11,899	$752K	0.0%	$60.95	-8.5%	COM	806857108
XLU	SELECT SECTOR SPDR TR	14,944	$751K	0.0%	$49.13	—	SBI INT-UTILS	81369Y886
HII	HUNTINGTON INGALLS INDS INC	2,955	$748K	0.0%	$199.61	+5.5%	COM	446413106
SCZ	ISHARES TR	11,503	$742K	0.0%	$51.71	—	EAFE SML CP ETF	464288273
LNT	ALLIANT ENERGY CORP	18,237	$741K	0.0%	$29.51	+4.5%	COM	018802108
IWY	ISHARES TR	10,176	$738K	0.0%	$69.80	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL MYERS SQUIBB CO	11,558	$723K	0.0%	$44.26	+8.7%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	8,763	$718K	0.0%	$55.27	+31.8%	COM	571748102
HCSG	HEALTHCARE SVCS GRP INC	16,523	$717K	0.0%	$49.47	-1.1%	COM	421906108
DON	WISDOMTREE TR	20,901	$705K	0.0%	$53.48	—	US MIDCAP DIVID	97717W505
VCSH	VANGUARD SCOTTSDALE FDS	8,680	$680K	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	9,461	$670K	0.0%	$53.95	+10.7%	COM	194162103
PFG	PRINCIPAL FINL GROUP INC	11,252	$668K	0.0%	$29.39	+64.7%	COM	74251V102
AMAT	APPLIED MATLS INC	12,267	$663K	0.0%	$20.61	+146.8%	COM	038222105
MPC	MARATHON PETE CORP	9,190	$660K	0.0%	$37.16	+44.6%	COM	56585A102
SYY	SYSCO CORP	11,057	$656K	0.0%	$31.58	+56.0%	COM	871829107
CM	CDN IMPERIAL BK COMM TORONTO	7,511	$656K	0.0%	$30.19	+6.6%	COM	136069101
TROW	PRICE T ROWE GROUP INC	6,145	$650K	0.0%	$49.88	+65.2%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GROUP	13,159	$649K	0.0%	$33.23	+13.0%	COM	744573106
IYR	ISHARES TR	8,590	$648K	0.0%	$79.72	—	U.S. REAL ES ETF	464287739
GWW	GRAINGER W W INC	2,330	$647K	0.0%	$186.47	+26.0%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	2,327	$643K	0.0%	$167.26	+57.5%	COM	776696106
VLO	VALERO ENERGY CORP NEW	7,082	$639K	0.0%	$40.88	+66.7%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	4,588	$637K	0.0%	$90.61	+29.8%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	9,403	$636K	0.0%	$84.07	—	COM	931427108
CSX	CSX CORP	11,621	$631K	0.0%	$9.15	+83.7%	COM	126408103
FISV	FISERV INC	8,888	$629K	0.0%	$61.37	+14.6%	COM	337738108
GLW	CORNING INC	22,838	$625K	0.0%	$18.01	+37.8%	COM	219350105
CWB	SPDR SERIES TRUST	12,090	$618K	0.0%	$50.66	—	BLMBRG BRC CNVRT	78464A359
KR	KROGER CO	26,091	$616K	0.0%	$25.33	-9.3%	COM	501044101
—	DISCOVER FINL SVCS	8,744	$615K	0.0%	$55.72	—	COM	254709108
MAR	MARRIOTT INTL INC NEW	4,532	$607K	0.0%	$70.66	+85.7%	CL A	571903202
—	FCB FINL HLDGS INC	11,854	$605K	0.0%	$51.61	—	CL A	30255G103
ACN	ACCENTURE PLC IRELAND	4,084	$602K	0.0%	$83.10	+69.4%	SHS CLASS A	G1151C101
ILCB	ISHARES TR	3,956	$600K	0.0%	$121.54	—	MRNGSTR LG-CP ET	464287127
GM	GENERAL MTRS CO	16,181	$574K	0.0%	$29.37	+21.7%	COM	37045V100
FAST	FASTENAL CO	10,770	$573K	0.0%	$8.59	+30.7%	COM	311900104
—	CELGENE CORP	6,483	$573K	0.0%	$108.82	—	COM	151020104
MUB	ISHARES TR	5,241	$571K	0.0%	$110.46	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	4,684	$568K	0.0%	$106.21	—	RUS MD CP GR ETF	464287481
FBT	FIRST TR EXCHANGE TRADED FD	4,245	$563K	0.0%	$105.08	—	NY ARCA BIOTECH	33733E203
AWK	AMERICAN WTR WKS CO INC NEW	6,843	$556K	0.0%	$63.26	+11.1%	COM	030420103
—	KKR & CO L P DEL	27,462	$555K	0.0%	$18.57	—	COM UNITS	48248M102
HSBC	HSBC HLDGS PLC	11,536	$551K	0.0%	$47.52	—	SPON ADR NEW	404280406
IDV	ISHARES TR	16,719	$549K	0.0%	$32.02	—	INTL SEL DIV ETF	464288448
CRM	SALESFORCE COM INC	4,854	$548K	0.0%	$81.96	+38.4%	COM	79466L302
PSA	PUBLIC STORAGE	2,666	$539K	0.0%	$147.18	-4.3%	COM	74460D109
C	CITIGROUP INC	7,830	$534K	0.0%	$40.98	+40.6%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	7,118	$534K	0.0%	$41.51	+90.6%	COM	70450Y103
WM	WASTE MGMT INC DEL	6,423	$534K	0.0%	$46.10	+62.5%	COM	94106L109
EXC	EXELON CORP	13,856	$534K	0.0%	$16.86	+21.8%	COM	30161N101
WPP	WPP PLC NEW	6,674	$532K	0.0%	$88.57	—	ADR	92937A102
CAG	CONAGRA BRANDS INC	14,621	$531K	0.0%	$26.80	+1.6%	COM	205887102
ING	ING GROEP N V	31,261	$529K	0.0%	$14.30	—	SPONSORED ADR	456837103
VOX	VANGUARD WORLD FDS	6,310	$528K	0.0%	$92.34	—	TELCOMM ETF	92204A884
IYG	ISHARES TR	4,078	$525K	0.0%	$121.17	—	U.S. FIN SVC ETF	464287770
XLB	SELECT SECTOR SPDR TR	9,319	$521K	0.0%	$51.39	—	SBI MATERIALS	81369Y100
QTEC	FIRST TR NASDAQ100 TECH INDE	6,937	$519K	0.0%	$61.03	—	SHS	337345102
VCIT	VANGUARD SCOTTSDALE FDS	6,097	$516K	0.0%	$87.53	—	INT-TERM CORP	92206C870
NUE	NUCOR CORP	8,575	$509K	0.0%	$50.24	+11.0%	COM	670346105
JCI	JOHNSON CTLS INTL PLC	14,680	$503K	0.0%	$33.37	-4.8%	SHS	G51502105
ETN	EATON CORP PLC	6,223	$492K	0.0%	$56.97	+23.4%	SHS	G29183103
DE	DEERE & CO	3,242	$491K	0.0%	$80.41	+79.1%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,958	$488K	0.0%	$157.87	+38.3%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	4,931	$488K	0.0%	$68.75	+26.5%	COM	83088M102
—	SUNTRUST BKS INC	7,308	$486K	0.0%	$65.86	—	COM	867914103
BLV	VANGUARD BD INDEX FD INC	5,359	$485K	0.0%	$93.15	—	LONG TERM BOND	921937793
PRLB	PROTO LABS INC	4,236	$485K	0.0%	$84.27	+34.1%	COM	743713109
ED	CONSOLIDATED EDISON INC	6,180	$479K	0.0%	$47.09	+24.2%	COM	209115104
TJX	TJX COS INC NEW	5,885	$475K	0.0%	$31.09	+14.1%	COM	872540109
TSLA	TESLA INC	1,839	$474K	0.0%	$20.12	+9.3%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	2,937	$474K	0.0%	$143.41	—	COM NEW	50540R409
—	UNILEVER N V	8,478	$473K	0.0%	$46.42	—	N Y SHS NEW	904784709
HSY	HERSHEY CO	4,728	$465K	0.0%	$81.41	+5.2%	COM	427866108
WPC	W P CAREY INC	7,409	$461K	0.0%	$61.93	—	COM	92936U109
SPIB	SPDR SERIES TRUST	13,726	$460K	0.0%	$34.50	—	PORTFOLIO INTRMD	78464A375
WY	WEYERHAEUSER CO	13,149	$460K	0.0%	$21.99	+17.8%	COM	962166104
AMT	AMERICAN TOWER CORP NEW	3,189	$460K	0.0%	$92.42	+24.2%	COM	03027X100
CLX	CLOROX CO DEL	3,519	$459K	0.0%	$92.54	+15.4%	COM	189054109
PPG	PPG INDS INC	4,167	$458K	0.0%	$99.02	+0.5%	COM	693506107
BAX	BAXTER INTL INC	7,068	$451K	0.0%	$37.23	+58.2%	COM	071813109
MDT	MEDTRONIC PLC	5,654	$444K	0.0%	$61.49	+9.5%	SHS	G5960L103
ZTS	ZOETIS INC	5,471	$443K	0.0%	$60.99	+21.4%	CL A	98978V103
FNX	FIRST TR MID CAP CORE ALPHAD	6,814	$440K	0.0%	$54.04	—	COM SHS	33735B108
LOPE	GRAND CANYON ED INC	4,191	$439K	0.0%	$70.21	+37.6%	COM	38526M106
—	PEOPLES UNITED FINANCIAL INC	23,713	$438K	0.0%	$17.72	—	COM	712704105
MET	METLIFE INC	9,501	$436K	0.0%	$33.61	+10.2%	COM	59156R108
PAYX	PAYCHEX INC	7,113	$431K	0.0%	$45.57	+14.9%	COM	704326107
ROST	ROSS STORES INC	5,602	$427K	0.0%	$52.93	+38.5%	COM	778296103
—	LAM RESEARCH CORP	2,166	$425K	0.0%	$159.70	—	COM	512807108
LLY	LILLY ELI & CO	5,496	$423K	0.0%	$62.85	+14.1%	COM	532457108
SITE	SITEONE LANDSCAPE SUPPLY INC	5,762	$423K	0.0%	$55.85	+31.9%	COM	82982L103
IYJ	ISHARES TR	2,929	$418K	0.0%	$143.46	—	US INDUSTRIALS	464287754
—	RYDEX ETF TRUST	2,807	$418K	0.0%	$125.89	—	GUG S&P500EQWTTE	78355W817
BTI	BRITISH AMERN TOB PLC	7,265	$417K	0.0%	$63.66	—	SPONSORED ADR	110448107
ICF	ISHARES TR	4,412	$412K	0.0%	$99.71	—	COHEN STEER REIT	464287564
FLR	FLUOR CORP NEW	7,368	$412K	0.0%	$49.96	+8.6%	COM	343412102
—	MONSANTO CO NEW	3,494	$408K	0.0%	$98.90	—	COM	61166W101
IWB	ISHARES TR	2,818	$408K	0.0%	$126.62	—	RUS 1000 ETF	464287622
WDFC	WD-40 CO	3,077	$405K	0.0%	$97.53	+14.6%	COM	929236107
AOA	ISHARES TR	7,636	$404K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
YUM	YUM BRANDS INC	4,768	$402K	0.0%	$50.60	+40.3%	COM	988498101
IGF	ISHARES TR	9,399	$400K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
ISRG	INTUITIVE SURGICAL INC	989	$398K	0.0%	$117.35	+18.9%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	6,010	$396K	0.0%	$42.27	+40.2%	COM	760759100
SHW	SHERWIN WILLIAMS CO	1,020	$393K	0.0%	$106.10	+19.8%	COM	824348106
ABBNY	ABB LTD	16,617	$392K	0.0%	$22.83	—	SPONSORED ADR	000375204
KMI	KINDER MORGAN INC DEL	26,430	$391K	0.0%	$17.69	-37.4%	COM	49456B101
HAL	HALLIBURTON CO	8,414	$387K	0.0%	$35.39	+18.9%	COM	406216101
GNTX	GENTEX CORP	17,067	$386K	0.0%	$16.30	+39.6%	COM	371901109
EMN	EASTMAN CHEM CO	3,686	$384K	0.0%	$53.38	+44.3%	COM	277432100
NVO	NOVO-NORDISK A S	7,791	$383K	0.0%	$47.92	—	ADR	670100205
OC	OWENS CORNING NEW	4,678	$382K	0.0%	$73.20	+19.0%	COM	690742101
VRSK	VERISK ANALYTICS INC	3,746	$381K	0.0%	$79.95	+19.3%	COM	92345Y106
—	POWERSHARES ETF TRUST	7,273	$377K	0.0%	$41.56	—	DWA MOMENTUM PTF	73935X153
MS	MORGAN STANLEY	7,086	$375K	0.0%	$37.55	+16.3%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	11,171	$372K	0.0%	$33.30	—	INTL EQTY ETF	808524805
ROL	ROLLINS INC	7,375	$372K	0.0%	$17.86	+11.8%	COM	775711104
LSTR	LANDSTAR SYS INC	3,457	$371K	0.0%	$101.28	—	COM	515098101
LEA	LEAR CORP	2,052	$371K	0.0%	$120.12	+33.7%	COM NEW	521865204
FTS	FORTIS INC	10,975	$370K	0.0%	$22.50	+11.7%	COM	349553107
ARCC	ARES CAP CORP	23,264	$369K	0.0%	$7.35	+1.7%	COM	04010L103
—	CENTURYLINK INC	22,777	$369K	0.0%	$25.23	—	COM	156700106
MU	MICRON TECHNOLOGY INC	7,125	$367K	0.0%	$25.12	+85.9%	COM	595112103
FXH	FIRST TR EXCHANGE TRADED FD	5,240	$362K	0.0%	$64.41	—	HLTH CARE ALPH	33734X143
CSGP	COSTAR GROUP INC	1,017	$362K	0.0%	$28.66	+20.3%	COM	22160N109
—	RYDEX ETF TRUST	8,327	$361K	0.0%	$37.98	—	GUG S&P500EQWTFI	78355W858
CHE	CHEMED CORP NEW	1,306	$359K	0.0%	$232.89	+10.8%	COM	16359R103
—	TIME WARNER INC	3,797	$358K	0.0%	$87.84	—	COM NEW	887317303
CAH	CARDINAL HEALTH INC	5,711	$357K	0.0%	$61.68	-12.2%	COM	14149Y108
RMAX	RE MAX HLDGS INC	5,894	$355K	0.0%	$46.75	-5.7%	CL A	75524W108
FIS	FIDELITY NATL INFORMATION SV	3,724	$355K	0.0%	$70.31	+20.8%	COM	31620M106
ALL	ALLSTATE CORP	3,741	$354K	0.0%	$54.45	+48.2%	COM	020002101
IJJ	ISHARES TR	2,307	$352K	0.0%	$141.73	—	S&P MC 400VL ETF	464287705
M	MACYS INC	12,026	$350K	0.0%	$21.94	+23.2%	COM	55616P104
VCR	VANGUARD WORLD FDS	2,234	$349K	0.0%	$146.70	—	CONSUM DIS ETF	92204A108
CAKE	CHEESECAKE FACTORY INC	7,231	$347K	0.0%	$38.65	+4.8%	COM	163072101
—	UNITED STATES STL CORP NEW	10,341	$347K	0.0%	$35.78	—	COM	912909108
VHT	VANGUARD WORLD FDS	2,273	$346K	0.0%	$140.62	—	HEALTH CAR ETF	92204A504
BOH	BANK HAWAII CORP	4,197	$345K	0.0%	$60.54	+2.5%	COM	062540109
WYNN	WYNN RESORTS LTD	1,953	$344K	0.0%	$95.58	+65.8%	COM	983134107
JKHY	HENRY JACK & ASSOC INC	2,879	$344K	0.0%	$88.54	+25.1%	COM	426281101
CNI	CANADIAN NATL RY CO	4,746	$340K	0.0%	$57.57	+15.9%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,246	$338K	0.0%	$55.29	+27.7%	CL A	192446102
IXJ	ISHARES TR	3,039	$336K	0.0%	$108.21	—	GLOB HLTHCRE ETF	464287325
AB	ALLIANCEBERNSTEIN HOLDING LP	12,721	$335K	0.0%	$23.12	—	UNIT LTD PARTN	01881G106
—	SYMANTEC CORP	12,981	$333K	0.0%	$26.52	—	COM	871503108
RBC	RBC BEARINGS INC	2,682	$326K	0.0%	$112.56	+10.3%	COM	75524B104
IWS	ISHARES TR	3,818	$326K	0.0%	$75.80	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	6,031	$325K	0.0%	$46.58	+8.9%	COM NEW	247361702
THO	THOR INDS INC	2,884	$324K	0.0%	$91.00	+24.2%	COM	885160101
—	HCP INC	13,732	$321K	0.0%	$37.02	—	COM	40414L109
SCHW	SCHWAB CHARLES CORP NEW	6,291	$320K	0.0%	$30.18	+59.5%	COM	808513105
MDLZ	MONDELEZ INTL INC	7,895	$320K	0.0%	$32.60	+10.0%	CL A	609207105
PKG	PACKAGING CORP AMER	2,845	$316K	0.0%	$68.02	+39.7%	COM	695156109
—	NATIONAL INSTRS CORP	6,385	$314K	0.0%	$34.27	—	COM	636518102
EEFT	EURONET WORLDWIDE INC	4,085	$314K	0.0%	$73.56	+19.7%	COM	298736109
IUSG	ISHARES TR	5,817	$313K	0.0%	$47.08	—	CORE S&P US GWT	464287671
—	ULTIMATE SOFTWARE GROUP INC	1,318	$313K	0.0%	$211.48	—	COM	90385D107
IXN	ISHARES TR	2,014	$312K	0.0%	$120.16	—	GLOBAL TECH ETF	464287291
LUV	SOUTHWEST AIRLS CO	5,506	$310K	0.0%	$41.58	+30.7%	COM	844741108
VDE	VANGUARD WORLD FDS	3,424	$309K	0.0%	$91.02	—	ENERGY ETF	92204A306
BUD	ANHEUSER BUSCH INBEV SA/NV	2,823	$309K	0.0%	$114.93	—	SPONSORED ADR	03524A108
—	ANSYS INC	1,979	$306K	0.0%	$126.02	—	COM	03662Q105
WOOD	ISHARES TR	3,951	$306K	0.0%	$71.00	—	GL TIMB FORE ETF	464288174
—	CHINA TELECOM CORP LTD	6,899	$301K	0.0%	$43.63	—	SPON ADR H SHS	169426103
—	RITCHIE BROS AUCTIONEERS	9,566	$299K	0.0%	$30.53	—	COM	767744105
—	HFF INC	6,139	$297K	0.0%	$48.54	—	CL A	40418F108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$295K	0.0%	$235107.08	+31.1%	CL A	084670108
COF	CAPITAL ONE FINL CORP	3,134	$295K	0.0%	$67.70	+28.3%	COM	14040H105
FFIN	FIRST FINL BANKSHARES	6,344	$294K	0.0%	$18.59	+9.6%	COM	32020R109
—	AQUA AMERICA INC	8,667	$291K	0.0%	$30.88	—	COM	03836W103
—	ENERGY TRANSFER PARTNERS LP	18,038	$290K	0.0%	$19.82	—	UNIT LTD PRT INT	29278N103
FYX	FIRST TR SML CP CORE ALPHA F	4,847	$289K	0.0%	$51.38	—	COM SHS	33734Y109
—	E TRADE FINANCIAL CORP	5,401	$289K	0.0%	$43.18	—	COM NEW	269246401
HEI	HEICO CORP NEW	3,323	$289K	0.0%	$60.40	+8.3%	COM	422806109
CDW	CDW CORP	4,120	$288K	0.0%	$58.86	+12.9%	COM	12514G108
DLTR	DOLLAR TREE INC	3,069	$288K	0.0%	$83.42	+25.7%	COM	256746108
TGT	TARGET CORP	4,152	$287K	0.0%	$52.99	+10.3%	COM	87612E106
OKE	ONEOK INC NEW	5,162	$287K	0.0%	$32.05	+9.2%	COM	682680103
WSO	WATSCO INC	1,624	$286K	0.0%	$166.89	+3.9%	COM	942622200
—	TE CONNECTIVITY LTD	2,955	$285K	0.0%	$96.45	—	REG SHS	H84989104
INGR	INGREDION INC	2,216	$282K	0.0%	$124.23	+7.7%	COM	457187102
FAD	FIRST TR MULTI CAP VALUE ALP	4,214	$281K	0.0%	$55.81	—	COM SHS	33733F101
—	CORE LABORATORIES N V	2,701	$281K	0.0%	$107.55	—	COM	N22717107
BMI	BADGER METER INC	5,980	$280K	0.0%	$42.17	+7.1%	COM	056525108
SMG	SCOTTS MIRACLE GRO CO	3,285	$278K	0.0%	$69.51	+3.8%	CL A	810186106
VGIT	VANGUARD SCOTTSDALE FDS	4,391	$276K	0.0%	$64.37	—	INTER TERM TREAS	92206C706
—	ATHENAHEALTH INC	1,964	$276K	0.0%	$134.79	—	COM	04685W103
—	ANDEAVOR	2,766	$274K	0.0%	$102.69	—	COM	03349M105
GGG	GRACO INC	6,140	$274K	0.0%	$41.27	0.0%	COM	384109104
DEM	WISDOMTREE TR	5,824	$274K	0.0%	$47.05	—	EMER MKT HIGH FD	97717W315
PRI	PRIMERICA INC	2,795	$271K	0.0%	$96.45	+4.1%	COM	74164M108
WWW	WOLVERINE WORLD WIDE INC	9,320	$270K	0.0%	$24.18	+8.2%	COM	978097103
—	ALLERGAN PLC	1,625	$269K	0.0%	$206.32	—	SHS	G0177J108
SLYV	SPDR SERIES TRUST	2,190	$268K	0.0%	$103.64	—	S&P 600 SMCP VAL	78464A300
CNK	CINEMARK HOLDINGS INC	7,091	$267K	0.0%	$34.51	0.0%	COM	17243V102
VEEV	VEEVA SYS INC	3,741	$267K	0.0%	$60.65	+6.6%	CL A COM	922475108
—	FEDERAL REALTY INVT TR	2,287	$267K	0.0%	$133.71	—	SH BEN INT NEW	313747206
—	UBS AG JERSEY BRH	12,802	$266K	0.0%	$20.78	—	ALERIAN INFRST	902641646
BR	BROADRIDGE FINL SOLUTIONS IN	2,474	$265K	0.0%	$86.94	0.0%	COM	11133T103
IAI	ISHARES TR	4,127	$265K	0.0%	$64.21	—	US BR DEL SE ETF	464288794
STLD	STEEL DYNAMICS INC	6,178	$264K	0.0%	$39.00	0.0%	COM	858119100
RY	ROYAL BK CDA MONTREAL QUE	3,459	$264K	0.0%	$79.30	+2.4%	COM	780087102
—	ACTIVISION BLIZZARD INC	3,967	$262K	0.0%	$55.46	—	COM	00507V109
MPLX	MPLX LP	8,044	$262K	0.0%	$33.83	—	COM UNIT REP LTD	55336V100
ES	EVERSOURCE ENERGY	4,437	$259K	0.0%	$37.03	+21.2%	COM	30040W108
CASS	CASS INFORMATION SYS INC	4,440	$259K	0.0%	$30.26	+32.6%	COM	14808P109
—	BUCKEYE PARTNERS L P	6,826	$259K	0.0%	$37.94	—	UNIT LTD PARTN	118230101
WU	WESTERN UN CO	13,404	$258K	0.0%	$19.75	—	COM	959802109
OHI	OMEGA HEALTHCARE INVS INC	9,497	$258K	0.0%	$33.54	—	COM	681936100
CME	CME GROUP INC	1,617	$257K	0.0%	$88.30	+37.1%	COM CL A	12572Q105
WDC	WESTERN DIGITAL CORP	2,835	$257K	0.0%	$52.44	+17.3%	COM	958102105
ZBH	ZIMMER BIOMET HLDGS INC	2,368	$256K	0.0%	$106.34	+2.4%	COM	98956P102
—	DR PEPPER SNAPPLE GROUP INC	2,161	$256K	0.0%	$96.65	—	COM	26138E109
FIVE	FIVE BELOW INC	3,622	$256K	0.0%	$60.72	+11.0%	COM	33829M101
ADM	ARCHER DANIELS MIDLAND CO	5,928	$254K	0.0%	$33.09	+0.8%	COM	039483102
RIO	RIO TINTO PLC	5,059	$254K	0.0%	$50.21	—	SPONSORED ADR	767204100
SUI	SUN CMNTYS INC	2,750	$250K	0.0%	$69.42	—	COM	866674104
—	IHS MARKIT LTD	5,193	$249K	0.0%	$45.62	—	SHS	G47567105
ANIK	ANIKA THERAPEUTICS INC	5,034	$249K	0.0%	$53.29	+6.0%	COM	035255108
BIP	BROOKFIELD INFRAST PARTNERS	6,058	$249K	0.0%	$41.15	—	LP INT UNIT	G16252101
VYX	NCR CORP NEW	7,998	$247K	0.0%	$22.40	-5.9%	COM	62886E108
KHC	KRAFT HEINZ CO	4,018	$247K	0.0%	$51.45	-4.8%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	1,632	$246K	0.0%	$111.51	+16.8%	COM	854502101
HCA	HCA HEALTHCARE INC	2,534	$246K	0.0%	$74.68	+20.9%	COM	40412C101
IJS	ISHARES TR	1,629	$244K	0.0%	$137.35	—	SP SMCP600VL ETF	464287879
CBRE	CBRE GROUP INC	5,198	$243K	0.0%	$36.79	+23.8%	CL A	12504L109
LYB	LYONDELLBASELL INDUSTRIES N	2,326	$240K	0.0%	$47.86	+44.2%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	1,640	$239K	0.0%	$125.48	0.0%	CL A	518439104
ICLR	ICON PLC	2,000	$237K	0.0%	$106.85	+7.3%	SHS	G4705A100
—	BANK AMER CORP	184	$237K	0.0%	$1171.92	—	7.25%CNV PFD L	060505682
AOM	ISHARES TR	6,234	$234K	0.0%	$36.54	—	MODERT ALLOC ETF	464289875
—	LAZARD LTD	4,516	$233K	0.0%	$52.02	—	SHS A	G54050102
XEL	XCEL ENERGY INC	5,127	$232K	0.0%	$37.14	-5.9%	COM	98389B100
UHS	UNIVERSAL HLTH SVCS INC	1,914	$232K	0.0%	$113.17	+1.3%	CL B	913903100
PNC	PNC FINL SVCS GROUP INC	1,545	$231K	0.0%	$118.19	0.0%	COM	693475105
XSD	SPDR SERIES TRUST	3,362	$231K	0.0%	$65.70	—	S&P SEMICNDCTR	78464A862
WCN	WASTE CONNECTIONS INC	3,226	$230K	0.0%	$67.40	0.0%	COM	94106B101
DHR	DANAHER CORP DEL	2,363	$228K	0.0%	$78.46	+7.4%	COM	235851102
TLH	ISHARES TR	1,727	$228K	0.0%	$136.73	—	10-20 YR TRS ETF	464288653
ADBE	ADOBE SYS INC	1,067	$227K	0.0%	$172.04	+18.2%	COM	00724F101
CCEP	COCA COLA EUROPEAN PARTNERS	5,458	$226K	0.0%	$31.42	0.0%	SHS	G25839104
APAM	ARTISAN PARTNERS ASSET MGMT	6,865	$225K	0.0%	$17.01	-0.0%	CL A	04316A108
EOG	EOG RES INC	2,154	$224K	0.0%	$66.60	+21.4%	COM	26875P101
—	LEUCADIA NATL CORP	9,836	$221K	0.0%	$17.18	—	COM	527288104
—	HSBC HLDGS PLC	8,584	$220K	0.0%	$25.63	—	ADR A 1/40PF A	404280604
BMO	BANK MONTREAL QUE	2,940	$220K	0.0%	$53.34	+6.8%	COM	063671101
XLP	SELECT SECTOR SPDR TR	4,188	$219K	0.0%	$54.29	—	SBI CONS STPLS	81369Y308
DHI	D R HORTON INC	5,027	$218K	0.0%	$42.59	+0.5%	COM	23331A109
RLI	RLI CORP	3,424	$218K	0.0%	$24.04	0.0%	COM	749607107
—	POWERSHARES ETF TRUST	8,300	$217K	0.0%	$27.91	—	DYN UTIL PORTF	73935X591
AZTA	BROOKS AUTOMATION INC	8,125	$216K	0.0%	$26.27	0.0%	COM	114340102
ALGN	ALIGN TECHNOLOGY INC	885	$216K	0.0%	$256.81	0.0%	COM	016255101
CASY	CASEYS GEN STORES INC	1,996	$214K	0.0%	$108.06	+1.3%	COM	147528103
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,388	$212K	0.0%	$49.45	—	COM SHS	33735K108
MPT	MEDICAL PPTYS TRUST INC	16,417	$212K	0.0%	$12.61	—	COM	58463J304
APD	AIR PRODS & CHEMS INC	1,332	$211K	0.0%	$130.30	+4.2%	COM	009158106
INTU	INTUIT	1,230	$210K	0.0%	$159.49	0.0%	COM	461202103
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,933	$208K	0.0%	$52.64	—	UT COM SHS ETF	33736Q104
—	SPLUNK INC	2,153	$207K	0.0%	$96.14	—	COM	848637104
DOV	DOVER CORP	2,151	$207K	0.0%	$72.48	0.0%	COM	260003108
—	U S G CORP	5,124	$207K	0.0%	$29.47	—	COM NEW	903293405
—	TRANSCANADA CORP	5,114	$206K	0.0%	$46.36	—	COM	89353D107
WRB	W R BERKLEY CORPORATION	2,798	$203K	0.0%	$17.46	0.0%	COM	084423102
CIVB	CIVISTA BANCSHARES INC	8,835	$202K	0.0%	$17.98	0.0%	COM NO PAR	178867107
NTR	NUTRIEN LTD	4,406	$202K	0.0%	$38.37	0.0%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	5,904	$200K	0.0%	$20.31	+27.5%	COM	867224107
FDL	FIRST TR MORNINGSTAR DIV LEA	7,165	$200K	0.0%	$30.16	—	SHS	336917109
DWX	SPDR INDEX SHS FDS	5,047	$200K	0.0%	$40.24	—	S&P INTL ETF	78463X772
KIM	KIMCO RLTY CORP	13,112	$191K	0.0%	$14.77	-29.5%	COM	49446R109
AQN	ALGONQUIN PWR UTILS CORP	18,865	$187K	0.0%	$6.25	+11.1%	COM	015857105
HBAN	HUNTINGTON BANCSHARES INC	11,224	$169K	0.0%	$9.88	+11.5%	COM	446150104
NWS	NEWS CORP NEW	10,080	$159K	0.0%	$12.67	+21.3%	CL B	65249B208
ABR	ARBOR RLTY TR INC	15,790	$138K	0.0%	$8.75	—	COM	038923108
MAT	MATTEL INC	10,114	$132K	0.0%	$15.59	0.0%	COM	577081102
SNFCA	SECURITY NATL FINL CORP	18,421	$99,000	0.0%	$4.24	-15.1%	CL A NEW	814785309
—	SRC ENERGY INC	10,428	$96,000	0.0%	$8.82	—	COM	78470V108
—	SOUTHWESTERN ENERGY CO	20,894	$90,000	0.0%	$5.61	—	COM	845467109
—	SIRIUS XM HLDGS INC	13,220	$82,000	0.0%	$5.46	—	COM	82968B103
HIMX	HIMAX TECHNOLOGIES INC	10,880	$67,000	0.0%	$6.16	—	SPONSORED ADR	43289P106
—	CHESAPEAKE ENERGY CORP	11,068	$33,000	0.0%	$2.98	—	COM	165167107
ECTM	ECA MARCELLUS TR I	15,000	$29,000	0.0%	$3.87	—	COM UNIT	26827L109
—	SANDRIDGE PERMIAN TR	15,111	$28,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102