Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	945,129	$81.64M	4.8%	$86.11	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	251,673	$73.69M	4.3%	$227.28	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	882,591	$69.46M	4.1%	$81.01	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	686,100	$59.62M	3.5%	$82.32	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	426,458	$57.23M	3.3%	$119.19	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	259,169	$52.01M	3.0%	$186.36	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	953,564	$49.98M	2.9%	$51.54	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	390,031	$44.86M	2.6%	$118.08	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	363,650	$42.76M	2.5%	$124.77	—	20 YR TR BD ETF	464287432
IGOV	ISHARES TR	783,347	$37.83M	2.2%	$49.89	—	INTL TREA BD ETF	464288117
—	SPDR SERIES TRUST	985,479	$35.51M	2.1%	$36.08	—	BLOOMBERG BRCLYS	78464A417
VXF	VANGUARD INDEX FDS	221,243	$27.06M	1.6%	$109.60	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	159,658	$24M	1.4%	$118.76	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	103,281	$23.23M	1.4%	$28.46	+73.1%	COM	037833100
V	VISA INC	146,544	$21.98M	1.3%	$74.78	+80.6%	COM CL A	92826C839
IBB	ISHARES TR	170,742	$20.81M	1.2%	$182.51	—	NASDAQ BIOTECH	464287556
VTV	VANGUARD INDEX FDS	179,441	$20M	1.2%	$88.00	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,742	$19.45M	1.1%	$158.25	+29.7%	CL B NEW	084670702
IJT	ISHARES TR	93,956	$18.9M	1.1%	$141.92	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	8,916	$17.95M	1.0%	$41.61	+126.0%	COM	023135106
MA	MASTERCARD INCORPORATED	59,863	$13.31M	0.8%	$126.20	+58.7%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	159,527	$13.09M	0.8%	$54.48	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS INC	137,188	$11.94M	0.7%	$77.12	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	85,571	$11.83M	0.7%	$86.81	+24.5%	COM	478160104
XOM	EXXON MOBIL CORP	135,063	$11.58M	0.7%	$55.94	+4.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	36,501	$10.61M	0.6%	$244.53	—	TR UNIT	78462F103
T	AT&T INC	313,699	$10.48M	0.6%	$13.35	+8.5%	COM	00206R102
AGG	ISHARES TR	97,005	$10.25M	0.6%	$109.06	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	88,992	$10.18M	0.6%	$50.12	+101.1%	COM	594918104
ITA	ISHARES TR	47,067	$10.13M	0.6%	$165.44	—	US AER DEF ETF	464288760
META	FACEBOOK INC	57,853	$9.768M	0.6%	$138.86	+29.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	59,704	$9.641M	0.6%	$115.90	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	45,217	$9.353M	0.5%	$120.29	+39.6%	COM	437076102
BSV	VANGUARD BD INDEX FD INC	119,418	$9.315M	0.5%	$79.40	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	167,497	$8.976M	0.5%	$29.94	+19.0%	COM	92343V104
SHY	ISHARES TR	106,396	$8.836M	0.5%	$84.14	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	33,210	$8.789M	0.5%	$146.02	+58.0%	COM	91324P102
GOOGL	ALPHABET INC	7,273	$8.781M	0.5%	$44.17	+36.0%	CAP STK CL A	02079K305
LOW	LOWES COS INC	76,527	$8.762M	0.5%	$67.49	+34.9%	COM	548661107
BIV	VANGUARD BD INDEX FD INC	103,578	$8.333M	0.5%	$82.97	—	INTERMED TERM	921937819
MBB	ISHARES TR	78,987	$8.157M	0.5%	$106.95	—	MBS ETF	464288588
PFF	ISHARES TR	211,293	$7.831M	0.5%	$38.85	—	S&P US PFD STK	464288687
VSS	VANGUARD INTL EQUITY INDEX F	65,760	$7.398M	0.4%	$103.27	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	166,614	$7.314M	0.4%	$21.49	+28.7%	COM	717081103
XLY	SELECT SECTOR SPDR TR	62,278	$7.306M	0.4%	$101.76	—	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	61,213	$7.286M	0.4%	$123.50	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	85,522	$7.086M	0.4%	$62.73	+8.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	85,854	$6.777M	0.4%	$55.24	+8.7%	COM NEW	26441C204
GOOG	ALPHABET INC	5,642	$6.74M	0.4%	$44.27	+34.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC	31,633	$6.608M	0.4%	$122.84	+28.1%	COM	031162100
CVX	CHEVRON CORP NEW	51,731	$6.336M	0.4%	$68.73	+27.9%	COM	166764100
EFA	ISHARES TR	91,681	$6.285M	0.4%	$61.02	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	114,361	$6.041M	0.4%	$40.10	+16.0%	COM	949746101
IGV	ISHARES TR	29,000	$5.931M	0.3%	$179.77	—	NA TEC SFTWR ETF	464287515
VWO	VANGUARD INTL EQUITY INDEX F	142,670	$5.886M	0.3%	$37.88	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	22,062	$5.83M	0.3%	$212.06	—	UT SER 1	78467X109
KO	COCA COLA CO	125,609	$5.779M	0.3%	$31.68	+14.6%	COM	191216100
XLK	SELECT SECTOR SPDR TR	76,596	$5.749M	0.3%	$54.58	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	70,589	$5.619M	0.3%	$84.38	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	172,713	$5.599M	0.3%	$22.98	-4.4%	COM	29250N105
MO	ALTRIA GROUP INC	91,727	$5.574M	0.3%	$32.65	+2.8%	COM	02209S103
BKNG	BOOKING HLDGS INC	2,807	$5.528M	0.3%	$1946.92	-0.5%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	58,894	$5.368M	0.3%	$66.42	+1.1%	COM	03073E105
VB	VANGUARD INDEX FDS	32,641	$5.304M	0.3%	$122.55	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	28,243	$5.194M	0.3%	$163.17	—	PHLX SEMICND ETF	464287523
IHI	ISHARES TR	22,183	$5.022M	0.3%	$199.85	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	28,304	$5.011M	0.3%	$130.91	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	60,474	$4.929M	0.3%	$58.11	-4.5%	COM	718172109
BA	BOEING CO	13,268	$4.875M	0.3%	$135.45	+150.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	13,936	$4.823M	0.3%	$201.48	+31.2%	COM	539830109
VTR	VENTAS INC	88,104	$4.754M	0.3%	$44.01	-3.3%	COM	92276F100
IWF	ISHARES TR	30,252	$4.719M	0.3%	$118.13	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	41,938	$4.657M	0.3%	$77.26	+16.9%	COM	713448108
VIG	VANGUARD GROUP	41,725	$4.612M	0.3%	$93.91	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	35,214	$4.605M	0.3%	$102.48	+17.2%	COM	46266C105
INTC	INTEL CORP	98,153	$4.503M	0.3%	$26.96	+54.0%	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW	12,341	$4.269M	0.2%	$14.50	+46.6%	COM	67103H107
O	REALTY INCOME CORP	75,413	$4.232M	0.2%	$37.02	+4.4%	COM	756109104
FDN	FIRST TR EXCHANGE TRADED FD	29,479	$4.197M	0.2%	$120.76	—	DJ INTERNT IDX	33733E302
—	MAGELLAN MIDSTREAM PRTNRS LP	61,573	$4.161M	0.2%	$74.08	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	79,741	$4.122M	0.2%	$37.92	+14.9%	COM	68389X105
ABBV	ABBVIE INC	42,923	$4.041M	0.2%	$44.31	+56.1%	COM	00287Y109
SO	SOUTHERN CO	92,438	$3.997M	0.2%	$32.74	+4.7%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD	91,361	$3.982M	0.2%	$41.55	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	23,265	$3.91M	0.2%	$162.53	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	18,424	$3.871M	0.2%	$104.94	+26.0%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	61,943	$3.866M	0.2%	$43.74	—	COM SHS	33734K109
VO	VANGUARD INDEX FDS	23,167	$3.814M	0.2%	$139.06	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	33,111	$3.792M	0.2%	$53.11	+74.4%	COM	46625H100
CSCO	CISCO SYS INC	76,870	$3.715M	0.2%	$23.18	+55.5%	COM	17275R102
SHV	ISHARES TR	33,353	$3.683M	0.2%	$110.27	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	70,657	$3.661M	0.2%	$86.90	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	32,692	$3.618M	0.2%	$113.44	—	TIPS BD ETF	464287176
SPYM	SPDR SERIES TRUST	104,996	$3.578M	0.2%	$38.20	—	PORTFOLIO LR ETF	78464A854
D	DOMINION ENERGY INC	51,454	$3.557M	0.2%	$50.68	+0.6%	COM	25746U109
ITOT	ISHARES TR	51,546	$3.436M	0.2%	$55.07	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	31,515	$3.406M	0.2%	$111.06	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	20,311	$3.382M	0.2%	$94.76	+42.3%	COM	580135101
SPYG	SPDR SERIES TRUST	88,138	$3.368M	0.2%	$37.14	—	PRTFLO S&P500 GW	78464A409
RWO	SPDR INDEX SHS FDS	70,999	$3.351M	0.2%	$47.65	—	DJ GLB RL ES ETF	78463X749
ABT	ABBOTT LABS	45,636	$3.332M	0.2%	$39.47	+46.5%	COM	002824100
CVS	CVS HEALTH CORP	41,521	$3.27M	0.2%	$69.80	-19.1%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	110,681	$3.184M	0.2%	$29.50	—	COM	293792107
DIS	DISNEY WALT CO	27,410	$3.181M	0.2%	$94.35	+12.9%	COM DISNEY	254687106
NVS	NOVARTIS A G	36,911	$3.178M	0.2%	$86.51	—	SPONSORED ADR	66987V109
MDYG	SPDR SERIES TRUST	55,378	$3.09M	0.2%	$79.31	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	26,422	$3.085M	0.2%	$75.54	+17.1%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	109,478	$3.051M	0.2%	$25.77	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	43,051	$3.045M	0.2%	$41.73	+21.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	39,914	$3.031M	0.2%	$72.81	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	84,230	$2.967M	0.2%	$29.24	+0.3%	CL A	20030N101
IJK	ISHARES TR	12,669	$2.946M	0.2%	$176.67	—	S&P MC 400GR ETF	464287606
—	DOWDUPONT INC	45,000	$2.94M	0.2%	$68.86	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	20,983	$2.931M	0.2%	$112.56	—	COM	913017109
EDV	VANGUARD WORLD FD	26,829	$2.922M	0.2%	$124.53	—	EXTENDED DUR	921910709
SLV	ISHARES SILVER TRUST	216,609	$2.905M	0.2%	$15.42	—	ISHARES	46428Q109
EBAY	EBAY INC	86,756	$2.892M	0.2%	$29.58	+4.3%	COM	278642103
IMCB	ISHARES TR	14,945	$2.82M	0.2%	$159.28	—	MRGSTR MD CP ETF	464288208
KRE	SPDR SERIES TRUST	47,221	$2.81M	0.2%	$58.91	—	S&P REGL BKG	78464A698
SBUX	STARBUCKS CORP	46,549	$2.669M	0.2%	$46.63	-3.4%	COM	855244109
GIS	GENERAL MLS INC	61,427	$2.643M	0.2%	$43.87	-20.3%	COM	370334104
MPC	MARATHON PETE CORP	31,659	$2.629M	0.2%	$54.34	+15.0%	COM	56585A102
—	RAYTHEON CO	12,426	$2.559M	0.1%	$168.90	—	COM NEW	755111507
—	BB&T CORP	51,580	$2.522M	0.1%	$46.73	—	COM	054937107
GD	GENERAL DYNAMICS CORP	12,123	$2.45M	0.1%	$148.10	+11.6%	COM	369550108
GLD	SPDR GOLD TRUST	21,659	$2.427M	0.1%	$119.09	—	GOLD SHS	78463V107
WMT	WALMART INC	25,733	$2.422M	0.1%	$21.80	+25.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	15,920	$2.387M	0.1%	$72.36	+66.9%	COM	053015103
QABA	FIRST TR NASDAQ ABA CMNTY BK	44,584	$2.379M	0.1%	$54.16	—	UT COM SHS ETF	33736Q104
—	COOPER COS INC	8,554	$2.355M	0.1%	$205.81	—	COM NEW	216648402
FVD	FIRST TR VALUE LINE DIVID IN	74,071	$2.335M	0.1%	$26.78	—	SHS	33734H106
BP	BP PLC	49,648	$2.327M	0.1%	$37.02	—	SPONSORED ADR	055622104
IWO	ISHARES TR	10,655	$2.285M	0.1%	$192.78	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC DEL	14,705	$2.242M	0.1%	$77.70	+55.1%	COM	149123101
UNP	UNION PAC CORP	13,682	$2.241M	0.1%	$87.96	+45.3%	COM	907818108
BWX	SPDR SERIES TRUST	81,114	$2.223M	0.1%	$34.57	—	BLOMBERG INTL TR	78464A516
OMC	OMNICOM GROUP INC	31,795	$2.169M	0.1%	$56.42	-4.9%	COM	681919106
BAC	BANK AMER CORP	71,619	$2.144M	0.1%	$18.29	+39.3%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	6,733	$2.133M	0.1%	$235.47	+14.6%	COM	666807102
IVE	ISHARES TR	17,942	$2.08M	0.1%	$98.55	—	S&P 500 VAL ETF	464287408
IEO	ISHARES TR	27,054	$2.055M	0.1%	$74.88	—	US OIL GS EX ETF	464288851
EFV	ISHARES TR	39,018	$2.048M	0.1%	$52.12	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	13,480	$2.042M	0.1%	$96.21	+5.2%	COM	459200101
VBR	VANGUARD INDEX FDS	14,529	$2.029M	0.1%	$112.35	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	17,880	$2.029M	0.1%	$94.63	—	MCAP VL IDXVIP	922908512
OXY	OCCIDENTAL PETE CORP DEL	24,875	$2.019M	0.1%	$54.13	+25.1%	COM	674599105
ELV	ANTHEM INC	7,292	$1.981M	0.1%	$193.48	+21.7%	COM	036752103
MINT	PIMCO ETF TR	19,071	$1.937M	0.1%	$101.54	—	ENHAN SHRT MA AC	72201R833
SLYG	SPDR SERIES TRUST	28,795	$1.936M	0.1%	$96.69	—	S&P 600 SMCP GRW	78464A201
—	UNILEVER PLC	34,989	$1.934M	0.1%	$48.49	—	SPON ADR NEW	904767704
IYM	ISHARES TR	19,414	$1.92M	0.1%	$94.51	—	U.S. BAS MTL ETF	464287838
COST	COSTCO WHSL CORP NEW	8,201	$1.919M	0.1%	$160.50	+26.6%	COM	22160K105
—	HANESBRANDS INC	105,699	$1.916M	0.1%	$22.94	—	COM	410345102
KMX	CARMAX INC	25,932	$1.914M	0.1%	$64.16	+18.9%	COM	143130102
NSC	NORFOLK SOUTHERN CORP	10,461	$1.907M	0.1%	$92.69	+58.8%	COM	655844108
—	GLAXOSMITHKLINE PLC	46,592	$1.887M	0.1%	$39.98	—	SPONSORED ADR	37733W105
NVDA	NVIDIA CORP	7,045	$1.884M	0.1%	$3.88	+66.0%	COM	67066G104
KMB	KIMBERLY CLARK CORP	16,625	$1.877M	0.1%	$84.51	+2.4%	COM	494368103
IWR	ISHARES TR	8,538	$1.877M	0.1%	$192.30	—	RUS MID CAP ETF	464287499
IGM	ISHARES TR	8,920	$1.867M	0.1%	$162.30	—	N AMER TECH ETF	464287549
BABA	ALIBABA GROUP HLDG LTD	11,168	$1.857M	0.1%	$165.94	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	160,016	$1.845M	0.1%	$27.93	—	COM	369604103
—	CERNER CORP	28,732	$1.845M	0.1%	$58.29	—	COM	156782104
—	BLACKROCK INC	3,819	$1.825M	0.1%	$404.44	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	23,179	$1.818M	0.1%	$66.09	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	10,244	$1.793M	0.1%	$108.90	+44.7%	COM	863667101
DVY	ISHARES TR	18,009	$1.789M	0.1%	$84.70	—	SELECT DIVID ETF	464287168
AOS	SMITH A O	31,846	$1.723M	0.1%	$50.82	+0.9%	COM	831865209
GPC	GENUINE PARTS CO	17,266	$1.717M	0.1%	$73.51	+7.7%	COM	372460105
CMP	COMPASS MINERALS INTL INC	25,917	$1.712M	0.1%	$55.14	-3.4%	COM	20451N101
SNY	SANOFI	37,931	$1.701M	0.1%	$42.69	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	10,238	$1.695M	0.1%	$27.13	+30.7%	COM	65339F101
PPL	PPL CORP	58,826	$1.691M	0.1%	$23.81	-11.3%	COM	69351T106
BK	BANK NEW YORK MELLON CORP	32,761	$1.689M	0.1%	$37.45	+14.0%	COM	064058100
MCK	MCKESSON CORP	12,490	$1.645M	0.1%	$146.26	-15.8%	COM	58155Q103
BIDU	BAIDU INC	7,137	$1.645M	0.1%	$198.46	—	SPON ADR REP A	056752108
IEF	ISHARES TR	16,241	$1.643M	0.1%	$107.22	—	BARCLAYS 7 10 YR	464287440
ECL	ECOLAB INC	10,468	$1.642M	0.1%	$105.51	+29.8%	COM	278865100
—	ROYAL DUTCH SHELL PLC	22,578	$1.61M	0.1%	$56.95	—	SPON ADR B	780259107
VGT	VANGUARD WORLD FDS	7,942	$1.602M	0.1%	$145.15	—	INF TECH ETF	92204A702
IWD	ISHARES TR	12,552	$1.588M	0.1%	$107.53	—	RUS 1000 VAL ETF	464287598
BCE	BCE INC	38,950	$1.578M	0.1%	$26.52	-2.4%	COM NEW	05534B760
—	ANDEAVOR	10,083	$1.561M	0.1%	$133.22	—	COM	03349M105
—	TOTAL S A	23,816	$1.551M	0.1%	$51.14	—	SPONSORED ADR	89151E109
BDX	BECTON DICKINSON & CO	5,927	$1.541M	0.1%	$142.49	+54.6%	COM	075887109
FBT	FIRST TR EXCHANGE TRADED FD	9,580	$1.525M	0.1%	$139.87	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	17,925	$1.511M	0.1%	$78.48	—	HLTH CARE ALPH	33734X143
NFLX	NETFLIX INC	3,962	$1.508M	0.1%	$18.58	+95.3%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	6,991	$1.503M	0.1%	$162.73	+15.9%	CL A	21036P108
IYF	ISHARES TR	12,189	$1.486M	0.1%	$107.91	—	U.S. FINLS ETF	464287788
—	BLACKSTONE GROUP L P	38,915	$1.483M	0.1%	$30.37	—	COM UNIT LTD	09253U108
—	EXPRESS SCRIPTS HLDG CO	15,459	$1.466M	0.1%	$74.22	—	COM	30219G108
SPIP	SPDR SERIES TRUST	26,713	$1.456M	0.1%	$56.22	—	BLOMBRG BRC TIPS	78464A656
ADI	ANALOG DEVICES INC	15,767	$1.453M	0.1%	$76.94	+8.9%	COM	032654105
FTA	FIRST TR LRG CP VL ALPHADEX	26,616	$1.44M	0.1%	$40.53	—	COM SHS	33735J101
EMR	EMERSON ELEC CO	18,573	$1.426M	0.1%	$43.22	+43.3%	COM	291011104
TD	TORONTO DOMINION BK ONT	23,439	$1.426M	0.1%	$43.37	+37.3%	COM NEW	891160509
COP	CONOCOPHILLIPS	18,323	$1.42M	0.1%	$42.53	+32.5%	COM	20825C104
CRM	SALESFORCE COM INC	8,791	$1.41M	0.1%	$109.27	+34.2%	COM	79466L302
AXP	AMERICAN EXPRESS CO	12,898	$1.391M	0.1%	$71.88	+30.9%	COM	025816109
—	ROYAL DUTCH SHELL PLC	20,057	$1.379M	0.1%	$56.98	—	SPONS ADR A	780259206
URI	UNITED RENTALS INC	8,153	$1.379M	0.1%	$119.83	+25.8%	COM	911363109
ISCB	ISHARES TR	7,624	$1.379M	0.1%	$143.92	—	MRGSTR SM CP ETF	464288505
MGK	VANGUARD WORLD FD	10,639	$1.369M	0.1%	$96.06	—	MEGA GRWTH IND	921910816
PSX	PHILLIPS 66	12,127	$1.369M	0.1%	$62.54	+37.6%	COM	718546104
PYPL	PAYPAL HLDGS INC	15,238	$1.356M	0.1%	$65.67	+33.8%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	14,055	$1.333M	0.1%	$77.50	—	SBI HEALTHCARE	81369Y209
—	SPECTRA ENERGY PARTNERS LP	36,258	$1.302M	0.1%	$45.07	—	COM	84756N109
DXC	DXC TECHNOLOGY CO	13,825	$1.296M	0.1%	$81.54	+3.9%	COM	23355L106
HCSG	HEALTHCARE SVCS GRP INC	31,811	$1.292M	0.1%	$45.16	-8.0%	COM	421906108
EEM	ISHARES TR	29,495	$1.274M	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	5,162	$1.261M	0.1%	$174.24	+29.5%	COM	883556102
—	ANNALY CAP MGMT INC	122,569	$1.242M	0.1%	$10.98	—	COM	035710409
SYY	SYSCO CORP	16,955	$1.235M	0.1%	$40.73	+45.5%	COM	871829107
KR	KROGER CO	42,241	$1.225M	0.1%	$25.32	+0.4%	COM	501044101
VOD	VODAFONE GROUP PLC NEW	54,943	$1.222M	0.1%	$27.64	—	SPONSORED ADR	92857W308
VBK	VANGUARD INDEX FDS	6,493	$1.212M	0.1%	$133.98	—	SML CP GRW ETF	922908595
—	WALGREENS BOOTS ALLIANCE INC	16,035	$1.184M	0.1%	$76.76	—	COM	931427108
SDY	SPDR SERIES TRUST	11,957	$1.167M	0.1%	$85.76	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	16,238	$1.164M	0.1%	$48.34	+13.0%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	6,729	$1.158M	0.1%	$27.82	+75.8%	COM	28176E108
XBI	SPDR SERIES TRUST	12,054	$1.157M	0.1%	$70.12	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	8,663	$1.155M	0.1%	$104.80	+13.8%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC	14,399	$1.132M	0.1%	$21.48	+79.1%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	7,948	$1.129M	0.1%	$85.16	+37.9%	COM	452308109
DFE	WISDOMTREE TR	17,266	$1.106M	0.1%	$60.70	—	EUROPE SMCP DV	97717W869
—	PRAXAIR INC	6,810	$1.105M	0.1%	$115.86	—	COM	74005P104
AFL	AFLAC INC	23,113	$1.087M	0.1%	$31.73	+21.3%	COM	001055102
NGG	NATIONAL GRID PLC	20,975	$1.076M	0.1%	$61.70	—	SPONSORED ADR NE	636274409
DON	WISDOMTREE TR	28,665	$1.052M	0.1%	$48.93	—	US MIDCAP DIVID	97717W505
—	AMERIGAS PARTNERS L P	26,622	$1.049M	0.1%	$46.19	—	UNIT L P INT	030975106
PRLB	PROTO LABS INC	6,553	$1.044M	0.1%	$102.84	+37.6%	COM	743713109
VFH	VANGUARD WORLD FDS	14,622	$1.022M	0.1%	$62.77	—	FINANCIALS ETF	92204A405
FXL	FIRST TR EXCHANGE TRADED FD	15,962	$1.015M	0.1%	$63.59	—	TECH ALPHADEX	33734X176
VOT	VANGUARD INDEX FDS	7,098	$1.012M	0.1%	$108.07	—	MCAP GR IDXVIP	922908538
—	AETNA INC NEW	4,977	$1.009M	0.1%	$132.83	—	COM	00817Y108
VT	VANGUARD INTL EQUITY INDEX F	13,244	$1.008M	0.1%	$70.33	—	TT WRLD ST ETF	922042742
CWI	SPDR INDEX SHS FDS	26,681	$1.003M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
HON	HONEYWELL INTL INC	6,019	$995K	0.1%	$90.18	+34.8%	COM	438516106
VPU	VANGUARD WORLD FDS	8,507	$989K	0.1%	$112.11	—	UTILITIES ETF	92204A876
VFC	V F CORP	10,587	$986K	0.1%	$65.03	+31.2%	COM	918204108
CWB	SPDR SERIES TRUST	18,209	$982K	0.1%	$51.79	—	BLMBRG BRC CNVRT	78464A359
USB	US BANCORP DEL	18,493	$979K	0.1%	$31.56	+24.0%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	8,964	$979K	0.1%	$66.49	+42.0%	COM	256677105
FDX	FEDEX CORP	4,027	$970K	0.1%	$167.61	+26.6%	COM	31428X106
TXN	TEXAS INSTRS INC	8,923	$957K	0.1%	$57.30	+57.5%	COM	882508104
STT	STATE STR CORP	10,888	$933K	0.1%	$55.66	+24.5%	COM	857477103
—	SPLUNK INC	7,822	$927K	0.1%	$106.63	—	COM	848637104
LLY	LILLY ELI & CO	8,681	$926K	0.1%	$70.94	+27.3%	COM	532457108
PRU	PRUDENTIAL FINL INC	9,071	$917K	0.1%	$57.51	+19.4%	COM	744320102
CM	CDN IMPERIAL BK COMM TORONTO	9,723	$912K	0.1%	$30.48	+5.8%	COM	136069101
TJX	TJX COS INC NEW	7,911	$885K	0.1%	$34.52	+34.7%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	3,005	$884K	0.1%	$192.66	+46.6%	COM	776696106
GLW	CORNING INC	24,929	$882K	0.1%	$18.56	+42.6%	COM	219350105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,366	$867K	0.1%	$286.24	—	UTSER1 S&PDCRP	78467Y107
—	BT GROUP PLC	56,716	$859K	0.1%	$15.99	—	ADR	05577E101
AMT	AMERICAN TOWER CORP NEW	5,977	$857K	0.1%	$105.63	+14.3%	COM	03027X100
DEO	DIAGEO P L C	6,024	$854K	0.0%	$113.82	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	4,380	$848K	0.0%	$143.31	—	U.S. TECH ETF	464287721
VHT	VANGUARD WORLD FDS	4,706	$846K	0.0%	$160.55	—	HEALTH CAR ETF	92204A504
IWY	ISHARES TR	9,788	$836K	0.0%	$69.80	—	RUS TP200 GR ETF	464289438
FISV	FISERV INC	10,229	$835K	0.0%	$63.94	+22.8%	COM	337738108
IGIB	ISHARES TR	15,488	$822K	0.0%	$79.82	—	INTRM TR CRP ETF	464288638
ISRG	INTUITIVE SURGICAL INC	1,433	$816K	0.0%	$134.84	+31.7%	COM NEW	46120E602
CSX	CSX CORP	10,885	$808K	0.0%	$9.51	+126.8%	COM	126408103
ACN	ACCENTURE PLC IRELAND	4,711	$801K	0.0%	$92.17	+61.9%	SHS CLASS A	G1151C101
ROL	ROLLINS INC	13,509	$801K	0.0%	$20.20	+16.7%	COM	775711104
—	SUNTRUST BKS INC	11,729	$789K	0.0%	$66.19	—	COM	867914103
C	CITIGROUP INC	10,766	$785K	0.0%	$45.65	+20.0%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	9,310	$778K	0.0%	$86.16	—	INT-TERM CORP	92206C870
AZTA	BROOKS AUTOMATION INC	22,490	$777K	0.0%	$29.51	+8.2%	COM	114340102
ADBE	ADOBE SYS INC	2,845	$768K	0.0%	$221.09	+16.6%	COM	00724F101
AEP	AMERICAN ELEC PWR INC	10,965	$765K	0.0%	$47.03	+16.7%	COM	025537101
TRV	TRAVELERS COMPANIES INC	5,915	$764K	0.0%	$94.97	+15.7%	COM	89417E109
AZN	ASTRAZENECA PLC	19,203	$763K	0.0%	$32.68	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	8,432	$758K	0.0%	$52.50	+49.1%	COM	94106L109
SCZ	ISHARES TR	12,081	$757K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
HII	HUNTINGTON INGALLS INDS INC	2,942	$753K	0.0%	$199.61	+2.4%	COM	446413106
JKHY	HENRY JACK & ASSOC INC	4,692	$747K	0.0%	$103.09	+30.6%	COM	426281101
RSG	REPUBLIC SVCS INC	10,215	$742K	0.0%	$51.07	+26.6%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	8,884	$740K	0.0%	$55.50	+35.7%	COM	571748102
—	DISCOVER FINL SVCS	9,575	$738K	0.0%	$57.02	—	COM	254709108
ZTS	ZOETIS INC	8,096	$738K	0.0%	$68.18	+22.7%	CL A	98978V103
FAST	FASTENAL CO	12,569	$730K	0.0%	$8.97	+31.4%	COM	311900104
IGLB	ISHARES TR	12,396	$722K	0.0%	$58.24	—	LNG TR CRPRT BD	464289511
BMY	BRISTOL MYERS SQUIBB CO	11,591	$718K	0.0%	$44.46	+1.2%	COM	110122108
MDT	MEDTRONIC PLC	7,306	$714K	0.0%	$64.57	+18.1%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	21,305	$703K	0.0%	$26.96	+1.4%	COM	205887102
MU	MICRON TECHNOLOGY INC	15,560	$700K	0.0%	$38.24	+28.7%	COM	595112103
KKR	KKR & CO INC	25,324	$696K	0.0%	$24.47	0.0%	CL A	48251W104
LSTR	LANDSTAR SYS INC	5,620	$683K	0.0%	$106.84	—	COM	515098101
ILCB	ISHARES TR	4,002	$674K	0.0%	$122.08	—	MRNGSTR LG-CP ET	464287127
SLB	SCHLUMBERGER LTD	10,945	$670K	0.0%	$60.95	-14.6%	COM	806857108
—	ACTIVISION BLIZZARD INC	7,984	$662K	0.0%	$68.65	—	COM	00507V109
PFG	PRINCIPAL FINL GROUP INC	11,257	$660K	0.0%	$29.85	+39.8%	COM	74251V102
RBC	RBC BEARINGS INC	4,468	$658K	0.0%	$121.03	+18.9%	COM	75524B104
XLU	SELECT SECTOR SPDR TR	12,671	$658K	0.0%	$49.13	—	SBI INT-UTILS	81369Y886
PSA	PUBLIC STORAGE	3,276	$654K	0.0%	$148.37	+7.2%	COM	74460D109
SJM	SMUCKER J M CO	6,381	$653K	0.0%	$92.90	-7.4%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	1,428	$651K	0.0%	$115.20	+20.3%	COM	824348106
CAKE	CHEESECAKE FACTORY INC	12,030	$645K	0.0%	$41.40	+11.5%	COM	163072101
CSGP	COSTAR GROUP INC	1,527	$638K	0.0%	$32.91	+29.9%	COM	22160N109
MAR	MARRIOTT INTL INC NEW	4,771	$637K	0.0%	$75.82	+58.5%	CL A	571903202
GWW	GRAINGER W W INC	1,784	$634K	0.0%	$186.47	+67.2%	COM	384802104
ED	CONSOLIDATED EDISON INC	8,361	$629K	0.0%	$51.13	+18.1%	COM	209115104
IYR	ISHARES TR	7,881	$623K	0.0%	$79.71	—	U.S. REAL ES ETF	464287739
VLO	VALERO ENERGY CORP NEW	5,405	$623K	0.0%	$40.88	+106.0%	COM	91913Y100
FFIN	FIRST FINL BANKSHARES	10,557	$618K	0.0%	$20.68	+22.6%	COM	32020R109
TROW	PRICE T ROWE GROUP INC	5,545	$611K	0.0%	$49.88	+73.7%	COM	74144T108
VRSK	VERISK ANALYTICS INC	5,035	$608K	0.0%	$87.20	+27.5%	COM	92345Y106
SITE	SITEONE LANDSCAPE SUPPLY INC	7,989	$606K	0.0%	$64.09	+36.9%	COM	82982L103
F	FORD MTR CO DEL	65,452	$604K	0.0%	$8.26	-17.1%	COM PAR $0.01	345370860
VCSH	VANGUARD SCOTTSDALE FDS	7,733	$604K	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
WDFC	WD-40 CO	3,490	$603K	0.0%	$107.33	+39.1%	COM	929236107
CL	COLGATE PALMOLIVE CO	9,027	$602K	0.0%	$54.00	+3.6%	COM	194162103
IWP	ISHARES TR	4,403	$597K	0.0%	$106.21	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	6,846	$594K	0.0%	$57.97	+22.7%	SHS	G29183103
—	UNILEVER N V	10,616	$593K	0.0%	$48.31	—	N Y SHS NEW	904784709
NKE	NIKE INC	6,978	$590K	0.0%	$48.07	+51.8%	CL B	654106103
SPIB	SPDR SERIES TRUST	17,709	$589K	0.0%	$34.22	—	PORTFOLIO INTRMD	78464A375
BTI	BRITISH AMERN TOB PLC	12,496	$588K	0.0%	$56.75	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP	11,399	$585K	0.0%	$33.42	+21.7%	COM	744573106
—	ISHARES GOLD TRUST	51,283	$583K	0.0%	$12.09	—	ISHARES	464285105
VOX	VANGUARD WORLD FDS	6,675	$582K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
ROST	ROSS STORES INC	5,841	$581K	0.0%	$54.12	+57.7%	COM	778296103
KHC	KRAFT HEINZ CO	10,516	$579K	0.0%	$45.09	-7.3%	COM	500754106
FIVE	FIVE BELOW INC	4,444	$572K	0.0%	$66.55	+67.2%	COM	33829M101
QTEC	FIRST TR NASDAQ100 TECH INDE	7,208	$569K	0.0%	$61.70	—	SHS	337345102
—	ULTIMATE SOFTWARE GROUP INC	1,768	$568K	0.0%	$232.57	—	COM	90385D107
GILD	GILEAD SCIENCES INC	7,392	$566K	0.0%	$73.42	-22.6%	COM	375558103
PAYX	PAYCHEX INC	7,670	$563K	0.0%	$46.45	+24.7%	COM	704326107
HSBC	HSBC HLDGS PLC	12,492	$561K	0.0%	$47.39	—	SPON ADR NEW	404280406
FNX	FIRST TR MID CAP CORE ALPHAD	7,852	$561K	0.0%	$56.18	—	COM SHS	33735B108
PRI	PRIMERICA INC	4,609	$557K	0.0%	$100.51	+15.4%	COM	74164M108
HEI	HEICO CORP NEW	6,030	$551K	0.0%	$67.99	+20.9%	COM	422806109
BOH	BANK HAWAII CORP	6,946	$547K	0.0%	$61.19	+0.8%	COM	062540109
VCR	VANGUARD WORLD FDS	2,994	$542K	0.0%	$154.69	—	CONSUM DIS ETF	92204A108
OKE	ONEOK INC NEW	7,914	$540K	0.0%	$35.36	+21.0%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	14,957	$532K	0.0%	$33.29	-6.0%	SHS	G51502105
SMG	SCOTTS MIRACLE GRO CO	6,793	$530K	0.0%	$65.88	-8.5%	CL A	810186106
FE	FIRSTENERGY CORP	14,497	$530K	0.0%	$25.35	+6.8%	COM	337932107
—	CELGENE CORP	5,930	$529K	0.0%	$108.31	—	COM	151020104
WCN	WASTE CONNECTIONS INC	6,636	$528K	0.0%	$70.69	+5.6%	COM	94106B101
BMI	BADGER METER INC	9,929	$527K	0.0%	$43.28	+12.8%	COM	056525108
—	CORE LABORATORIES N V	4,551	$524K	0.0%	$112.71	—	COM	N22717107
INTU	INTUIT	2,338	$521K	0.0%	$179.05	+14.2%	COM	461202103
EXC	EXELON CORP	12,121	$519K	0.0%	$16.86	+41.2%	COM	30161N101
—	RITCHIE BROS AUCTIONEERS	14,172	$516K	0.0%	$32.13	—	COM	767744105
NUE	NUCOR CORP	8,140	$513K	0.0%	$50.24	+8.7%	COM	670346105
BIIB	BIOGEN INC	1,439	$512K	0.0%	$296.51	+16.1%	COM	09062X103
FSBW	FS BANCORP INC	9,098	$509K	0.0%	$24.89	0.0%	COM	30263Y104
AMAT	APPLIED MATLS INC	13,226	$507K	0.0%	$22.03	+84.7%	COM	038222105
IUSG	ISHARES TR	8,131	$505K	0.0%	$51.09	—	CORE S&P US GWT	464287671
—	LABORATORY CORP AMER HLDGS	2,951	$504K	0.0%	$144.41	—	COM NEW	50540R409
NTAP	NETAPP INC	5,824	$499K	0.0%	$67.55	0.0%	COM	64110D104
LOPE	GRAND CANYON ED INC	4,504	$499K	0.0%	$80.10	+45.7%	COM	38526M106
GS	GOLDMAN SACHS GROUP INC	2,181	$497K	0.0%	$162.04	+21.2%	COM	38141G104
IDV	ISHARES TR	15,044	$495K	0.0%	$32.02	—	INTL SEL DIV ETF	464288448
CHE	CHEMED CORP NEW	1,545	$493K	0.0%	$246.60	+26.1%	COM	16359R103
CLX	CLOROX CO DEL	3,298	$492K	0.0%	$98.25	+16.7%	COM	189054109
TYL	TYLER TECHNOLOGIES INC	2,008	$491K	0.0%	$231.23	+2.9%	COM	902252105
GM	GENERAL MTRS CO	14,539	$490K	0.0%	$29.52	+12.1%	COM	37045V100
WY	WEYERHAEUSER CO	14,787	$485K	0.0%	$22.51	+15.1%	COM	962166104
WPP	WPP PLC NEW	6,520	$485K	0.0%	$88.33	—	ADR	92937A102
WPC	W P CAREY INC	7,548	$485K	0.0%	$62.07	—	COM	92936U109
MET	METLIFE INC	10,206	$479K	0.0%	$33.75	+5.3%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	3,895	$478K	0.0%	$99.09	+10.7%	COM	955306105
—	FCB FINL HLDGS INC	10,064	$478K	0.0%	$51.73	—	CL A	30255G103
CNK	CINEMARK HOLDINGS INC	11,798	$473K	0.0%	$34.30	-0.2%	COM	17243V102
WSO	WATSCO INC	2,658	$471K	0.0%	$171.75	+2.9%	COM	942622200
CDW	CDW CORP	5,313	$470K	0.0%	$62.54	+26.6%	COM	12514G108
GGG	GRACO INC	9,946	$462K	0.0%	$41.54	+2.1%	COM	384109104
AMD	ADVANCED MICRO DEVICES INC	14,113	$460K	0.0%	$22.57	0.0%	COM	007903107
IRBTQ	IROBOT CORP	4,224	$459K	0.0%	$94.08	0.0%	COM	462726100
VEEV	VEEVA SYS INC	4,306	$459K	0.0%	$64.40	+40.8%	CL A COM	922475108
—	LIVEPERSON INC	17,663	$459K	0.0%	$25.99	—	COM	538146101
MGV	VANGUARD WORLD FD	5,644	$455K	0.0%	$67.57	—	MEGA CAP VAL ETF	921910840
PAYC	PAYCOM SOFTWARE INC	2,929	$454K	0.0%	$110.14	+19.8%	COM	70432V102
—	NATIONAL INSTRS CORP	9,419	$453K	0.0%	$38.06	—	COM	636518102
HSY	HERSHEY CO	4,435	$451K	0.0%	$81.35	+2.1%	COM	427866108
CMI	CUMMINS INC	3,028	$446K	0.0%	$110.62	+5.0%	COM	231021106
THO	THOR INDS INC	5,183	$444K	0.0%	$88.21	-7.5%	COM	885160101
HELE	HELEN OF TROY CORP LTD	3,389	$441K	0.0%	$117.80	0.0%	COM	G4388N106
EOG	EOG RES INC	3,466	$440K	0.0%	$75.23	+21.5%	COM	26875P101
GNTX	GENTEX CORP	20,627	$439K	0.0%	$17.51	+32.1%	COM	371901109
QLYS	QUALYS INC	4,958	$439K	0.0%	$89.90	0.0%	COM	74758T303
—	HFF INC	10,235	$438K	0.0%	$44.44	—	CL A	40418F108
SWKS	SKYWORKS SOLUTIONS INC	4,850	$436K	0.0%	$69.03	+14.2%	COM	83088M102
MDLZ	MONDELEZ INTL INC	10,086	$434K	0.0%	$33.01	+7.8%	CL A	609207105
ING	ING GROEP N V	32,051	$432K	0.0%	$14.25	—	SPONSORED ADR	456837103
RLI	RLI CORP	5,501	$429K	0.0%	$25.34	+15.9%	COM	749607107
RMAX	RE MAX HLDGS INC	9,685	$424K	0.0%	$45.85	-7.8%	CL A	75524W108
AWK	AMERICAN WTR WKS CO INC NEW	4,874	$424K	0.0%	$63.26	+21.0%	COM	030420103
PPG	PPG INDS INC	3,891	$424K	0.0%	$99.02	-4.3%	COM	693506107
DAL	DELTA AIR LINES INC DEL	7,295	$423K	0.0%	$47.16	+9.0%	COM NEW	247361702
—	BANK AMER CORP	321	$420K	0.0%	$1229.64	—	7.25%CNV PFD L	060505682
AOA	ISHARES TR	7,636	$419K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
ALL	ALLSTATE CORP	4,213	$414K	0.0%	$57.46	+42.8%	COM	020002101
ARCC	ARES CAP CORP	23,816	$413K	0.0%	$7.38	+14.8%	COM	04010L103
CNI	CANADIAN NATL RY CO	4,584	$411K	0.0%	$58.78	+29.3%	COM	136375102
M	MACYS INC	11,888	$411K	0.0%	$21.94	+69.6%	COM	55616P104
FAD	FIRST TR MULTI CAP VALUE ALP	5,346	$411K	0.0%	$60.27	—	COM SHS	33733F101
FIS	FIDELITY NATL INFORMATION SV	3,771	$410K	0.0%	$70.56	+33.1%	COM	31620M106
—	IHS MARKIT LTD	7,659	$409K	0.0%	$47.98	—	SHS	G47567105
ICLR	ICON PLC	2,706	$408K	0.0%	$115.77	+23.8%	SHS	G4705A100
SCHF	SCHWAB STRATEGIC TR	12,062	$407K	0.0%	$33.18	—	INTL EQTY ETF	808524805
MTN	VAIL RESORTS INC	1,420	$406K	0.0%	$287.87	0.0%	COM	91879Q109
—	ANSYS INC	2,176	$406K	0.0%	$130.23	—	COM	03662Q105
SBH	SALLY BEAUTY HLDGS INC	22,407	$405K	0.0%	$15.92	+0.4%	COM	79546E104
DE	DEERE & CO	2,675	$404K	0.0%	$82.93	+55.1%	COM	244199105
—	HCP INC	15,661	$402K	0.0%	$35.62	—	COM	40414L109
—	UNITED STATES STL CORP NEW	13,379	$402K	0.0%	$34.88	—	COM	912909108
—	CENTURYLINK INC	18,997	$397K	0.0%	$25.09	—	COM	156700106
DHR	DANAHER CORP DEL	3,668	$397K	0.0%	$81.83	+7.6%	COM	235851102
IXN	ISHARES TR	2,251	$394K	0.0%	$125.71	—	GLOBAL TECH ETF	464287291
AB	ALLIANCEBERNSTEIN HOLDING LP	12,890	$394K	0.0%	$23.26	—	UNIT LTD PARTN	01881G106
FYX	FIRST TR SML CP CORE ALPHA F	5,719	$393K	0.0%	$54.04	—	COM SHS	33734Y109
HLI	HOULIHAN LOKEY INC	8,643	$391K	0.0%	$41.04	+1.5%	CL A	441593100
ADSK	AUTODESK INC	2,502	$390K	0.0%	$141.21	0.0%	COM	052769106
—	ENERGY TRANSFER PARTNERS LP	17,821	$390K	0.0%	$19.90	—	UNIT LTD PRT INT	29278N103
BAX	BAXTER INTL INC	5,096	$390K	0.0%	$37.23	+74.4%	COM	071813109
FTV	FORTIVE CORP	4,560	$386K	0.0%	$47.74	+4.2%	COM	34959J108
—	ATHENAHEALTH INC	2,894	$386K	0.0%	$136.95	—	COM	04685W103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,354	$384K	0.0%	$109.18	—	SPONSORED ADR	03524A108
WIX	WIX COM LTD	3,229	$384K	0.0%	$106.98	0.0%	SHS	M98068105
YUM	YUM BRANDS INC	4,256	$384K	0.0%	$50.60	+44.1%	COM	988498101
TGT	TARGET CORP	4,387	$384K	0.0%	$55.11	+23.3%	COM	87612E106
IXJ	ISHARES TR	6,082	$383K	0.0%	$82.21	—	GLOB HLTHCRE ETF	464287325
LUV	SOUTHWEST AIRLS CO	6,078	$381K	0.0%	$42.14	+26.4%	COM	844741108
FLR	FLUOR CORP NEW	6,459	$377K	0.0%	$49.96	+3.9%	COM	343412102
MUB	ISHARES TR	3,481	$376K	0.0%	$110.37	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	3,779	$373K	0.0%	$99.71	—	COHEN STEER REIT	464287564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,808	$369K	0.0%	$57.05	+23.1%	CL A	192446102
TRIP	TRIPADVISOR INC	7,084	$368K	0.0%	$48.61	0.0%	COM	896945201
VDE	VANGUARD WORLD FDS	3,488	$367K	0.0%	$94.30	—	ENERGY ETF	92204A306
—	INTERCEPT PHARMACEUTICALS IN	2,849	$363K	0.0%	$80.01	—	COM	45845P108
IYG	ISHARES TR	2,685	$361K	0.0%	$121.17	—	U.S. FIN SVC ETF	464287770
KMI	KINDER MORGAN INC DEL	20,465	$359K	0.0%	$17.69	-33.9%	COM	49456B101
SNA	SNAP ON INC	1,947	$359K	0.0%	$128.75	+11.9%	COM	833034101
CME	CME GROUP INC	2,081	$358K	0.0%	$97.57	+32.3%	COM CL A	12572Q105
XLB	SELECT SECTOR SPDR TR	6,094	$355K	0.0%	$51.39	—	SBI MATERIALS	81369Y100
IWS	ISHARES TR	3,949	$355K	0.0%	$76.16	—	RUS MDCP VAL ETF	464287473
DXCM	DEXCOM INC	2,453	$353K	0.0%	$31.00	0.0%	COM	252131107
SCHW	SCHWAB CHARLES CORP NEW	6,996	$353K	0.0%	$32.28	+42.7%	COM	808513105
APAM	ARTISAN PARTNERS ASSET MGMT	10,758	$353K	0.0%	$16.62	-3.0%	CL A	04316A108
ANIK	ANIKA THERAPEUTICS INC	8,335	$352K	0.0%	$48.20	-18.0%	COM	035255108
APH	AMPHENOL CORP NEW	3,757	$351K	0.0%	$20.77	+4.3%	CL A	032095101
XEL	XCEL ENERGY INC	7,514	$350K	0.0%	$37.31	+1.0%	COM	98389B100
EA	ELECTRONIC ARTS INC	2,930	$350K	0.0%	$125.34	0.0%	COM	285512109
FTS	FORTIS INC	10,811	$348K	0.0%	$22.55	+9.1%	COM	349553107
—	U S CONCRETE INC	7,342	$348K	0.0%	$50.29	—	COM NEW	90333L201
—	ALLERGAN PLC	1,826	$348K	0.0%	$204.66	—	SHS	G0177J108
EVRG	EVERGY INC	6,382	$347K	0.0%	$40.79	+4.8%	COM	30034W106
—	GRUBHUB INC	2,461	$344K	0.0%	$139.78	—	COM	400110102
OHI	OMEGA HEALTHCARE INVS INC	10,633	$343K	0.0%	$33.34	—	COM	681936100
PNC	PNC FINL SVCS GROUP INC	2,459	$338K	0.0%	$115.31	-5.1%	COM	693475105
VGIT	VANGUARD SCOTTSDALE FDS	5,437	$337K	0.0%	$64.01	—	INTER TERM TREAS	92206C706
—	PEOPLES UNITED FINANCIAL INC	19,708	$336K	0.0%	$17.72	—	COM	712704105
IJJ	ISHARES TR	2,010	$335K	0.0%	$142.37	—	S&P MC 400VL ETF	464287705
CTAS	CINTAS CORP	1,672	$330K	0.0%	$47.83	0.0%	COM	172908105
—	BIOTELEMETRY INC	5,193	$329K	0.0%	$63.35	—	COM	090672106
SBAC	SBA COMMUNICATIONS CORP NEW	2,062	$327K	0.0%	$147.24	0.0%	CL A	78410G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$325K	0.0%	$235107.08	+31.7%	CL A	084670108
IVZ	INVESCO LTD	14,064	$324K	0.0%	$19.05	-8.2%	SHS	G491BT108
NVO	NOVO-NORDISK A S	6,584	$314K	0.0%	$47.92	—	ADR	670100205
HAL	HALLIBURTON CO	7,724	$314K	0.0%	$35.39	+0.5%	COM	406216101
IWB	ISHARES TR	1,944	$314K	0.0%	$127.24	—	RUS 1000 ETF	464287622
AYI	ACUITY BRANDS INC	1,960	$311K	0.0%	$140.00	0.0%	COM	00508Y102
CAH	CARDINAL HEALTH INC	5,749	$311K	0.0%	$59.50	-30.9%	COM	14149Y108
PH	PARKER HANNIFIN CORP	1,664	$310K	0.0%	$153.61	0.0%	COM	701094104
GLOB	GLOBANT S A	5,248	$310K	0.0%	$51.82	+13.1%	COM	L44385109
FITB	FIFTH THIRD BANCORP	11,071	$309K	0.0%	$23.52	-6.4%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	2,373	$308K	0.0%	$106.34	+5.3%	COM	98956P102
EMN	EASTMAN CHEM CO	3,157	$305K	0.0%	$53.38	+43.0%	COM	277432100
EL	LAUDER ESTEE COS INC	2,077	$299K	0.0%	$126.44	0.0%	CL A	518439104
SLYV	SPDR SERIES TRUST	4,380	$298K	0.0%	$85.38	—	S&P 600 SMCP VAL	78464A300
EVH	EVOLENT HEALTH INC	10,393	$293K	0.0%	$23.85	0.0%	CL A	30050B101
LEG	LEGGETT & PLATT INC	6,599	$289K	0.0%	$43.06	+4.4%	COM	524660107
ABBNY	ABB LTD	12,204	$289K	0.0%	$22.83	—	SPONSORED ADR	000375204
PKG	PACKAGING CORP AMER	2,607	$288K	0.0%	$69.97	+28.6%	COM	695156109
LNT	ALLIANT ENERGY CORP	6,748	$284K	0.0%	$29.51	+15.7%	COM	018802108
APD	AIR PRODS & CHEMS INC	1,678	$283K	0.0%	$131.41	+3.5%	COM	009158106
—	FEDERAL REALTY INVT TR	2,271	$282K	0.0%	$133.71	—	SH BEN INT NEW	313747206
LEA	LEAR CORP	1,907	$280K	0.0%	$126.33	+16.4%	COM NEW	521865204
IGF	ISHARES TR	6,643	$279K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
RY	ROYAL BK CDA MONTREAL QUE	3,477	$279K	0.0%	$79.30	-1.1%	COM	780087102
PPC	PILGRIMS PRIDE CORP NEW	15,424	$277K	0.0%	$20.43	-9.5%	COM	72147K108
SUI	SUN CMNTYS INC	2,750	$275K	0.0%	$69.42	—	COM	866674104
BR	BROADRIDGE FINL SOLUTIONS IN	2,099	$275K	0.0%	$86.94	+28.6%	COM	11133T103
DLR	DIGITAL RLTY TR INC	2,423	$270K	0.0%	$82.14	+12.7%	COM	253868103
—	CAROLINA FINL CORP NEW	7,136	$268K	0.0%	$37.56	—	COM	143873107
BGS	B & G FOODS INC NEW	9,554	$265K	0.0%	$13.72	+17.3%	COM	05508R106
LECO	LINCOLN ELEC HLDGS INC	2,808	$264K	0.0%	$92.49	0.0%	COM	533900106
ETR	ENTERGY CORP NEW	3,296	$263K	0.0%	$29.97	+5.3%	COM	29364G103
IYT	ISHARES TR	1,285	$263K	0.0%	$204.67	—	TRANS AVG ETF	464287192
CCEP	COCA COLA EUROPEAN PARTNERS	5,743	$262K	0.0%	$31.51	+9.4%	SHS	G25839104
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,705	$261K	0.0%	$51.39	—	COM SHS	33735K108
ADM	ARCHER DANIELS MIDLAND CO	5,252	$260K	0.0%	$33.09	+19.3%	COM	039483102
—	BUCKEYE PARTNERS L P	7,320	$259K	0.0%	$37.76	—	UNIT LTD PARTN	118230101
RIO	RIO TINTO PLC	5,027	$258K	0.0%	$50.26	—	SPONSORED ADR	767204100
CASS	CASS INFORMATION SYS INC	4,000	$258K	0.0%	$30.26	+58.1%	COM	14808P109
—	AMERICAN FIN TR INC	17,180	$257K	0.0%	$14.96	—	COM CLASS A	02607T109
—	E TRADE FINANCIAL CORP	4,877	$257K	0.0%	$43.69	—	COM NEW	269246401
FDL	FIRST TR MORNINGSTAR DIV LEA	8,561	$255K	0.0%	$29.79	—	SHS	336917109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,835	$252K	0.0%	$127.59	0.0%	COM	874054109
MTB	M & T BK CORP	1,513	$251K	0.0%	$141.53	-2.7%	COM	55261F104
MKL	MARKEL CORP	209	$249K	0.0%	$1176.81	0.0%	COM	570535104
G	GENPACT LIMITED	8,124	$249K	0.0%	$27.86	0.0%	SHS	G3922B107
LYB	LYONDELLBASELL INDUSTRIES N	2,427	$249K	0.0%	$48.73	+41.0%	SHS - A -	N53745100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,920	$248K	0.0%	$110.01	0.0%	COM	V7780T103
HRL	HORMEL FOODS CORP	6,388	$248K	0.0%	$29.45	+7.2%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	1,958	$247K	0.0%	$113.24	+4.8%	CL B	913903100
CASY	CASEYS GEN STORES INC	1,906	$247K	0.0%	$108.06	+1.2%	COM	147528103
TTD	THE TRADE DESK INC	1,596	$247K	0.0%	$11.86	0.0%	COM CL A	88339J105
—	HSBC HLDGS PLC	9,552	$245K	0.0%	$25.71	—	ADR A 1/40PF A	404280604
WRB	W R BERKLEY CORPORATION	3,084	$244K	0.0%	$17.59	+9.2%	COM	084423102
KEY	KEYCORP NEW	12,115	$243K	0.0%	$14.64	0.0%	COM	493267108
AOM	ISHARES TR	6,384	$242K	0.0%	$36.58	—	MODERT ALLOC ETF	464289875
EEFT	EURONET WORLDWIDE INC	2,408	$241K	0.0%	$73.56	+28.0%	COM	298736109
DLTR	DOLLAR TREE INC	2,934	$241K	0.0%	$83.59	+5.0%	COM	256746108
MS	MORGAN STANLEY	4,972	$238K	0.0%	$37.55	+3.7%	COM NEW	617446448
EQT	EQT CORP	5,310	$237K	0.0%	$25.78	-1.0%	COM	26884L109
HSIC	SCHEIN HENRY INC	2,786	$237K	0.0%	$62.28	0.0%	COM	806407102
—	SPDR SERIES TRUST	3,150	$237K	0.0%	$72.51	—	S&P 600 SML CAP	78464A813
IYH	ISHARES TR	1,168	$236K	0.0%	$202.05	—	US HLTHCARE ETF	464287762
BIP	BROOKFIELD INFRAST PARTNERS	5,907	$236K	0.0%	$41.12	—	LP INT UNIT	G16252101
NXPI	NXP SEMICONDUCTORS N V	2,754	$236K	0.0%	$85.25	0.0%	COM	N6596X109
MPT	MEDICAL PPTYS TRUST INC	16,314	$236K	0.0%	$12.61	—	COM	58463J304
TXT	TEXTRON INC	3,274	$234K	0.0%	$64.09	+5.4%	COM	883203101
PRAA	PRA GROUP INC	6,469	$233K	0.0%	$39.09	0.0%	COM	69354N106
DOV	DOVER CORP	2,623	$233K	0.0%	$73.78	0.0%	COM	260003108
EAT	BRINKER INTL INC	4,985	$232K	0.0%	$41.33	+6.0%	COM	109641100
SU	SUNCOR ENERGY INC NEW	5,904	$232K	0.0%	$20.31	+50.0%	COM	867224107
—	LAM RESEARCH CORP	1,541	$232K	0.0%	$159.70	—	COM	512807108
TLH	ISHARES TR	1,802	$232K	0.0%	$136.46	—	10-20 YR TRS ETF	464288653
COF	CAPITAL ONE FINL CORP	2,416	$231K	0.0%	$67.70	+26.5%	COM	14040H105
TSLA	TESLA INC	750	$231K	0.0%	$20.12	+3.5%	COM	88160R101
CCK	CROWN HOLDINGS INC	4,824	$230K	0.0%	$42.22	0.0%	COM	228368106
WOOD	ISHARES TR	2,982	$228K	0.0%	$71.00	—	GL TIMB FORE ETF	464288174
JEF	JEFFERIES FINL GROUP INC	10,318	$227K	0.0%	$16.63	-0.0%	COM	47233W109
DEM	WISDOMTREE TR	5,209	$227K	0.0%	$46.88	—	EMER MKT HIGH FD	97717W315
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,632	$226K	0.0%	$108.33	0.0%	COM	459506101
FIZZ	NATIONAL BEVERAGE CORP	1,957	$224K	0.0%	$44.86	0.0%	COM	635017106
VYX	NCR CORP NEW	7,793	$223K	0.0%	$22.09	-19.4%	COM	62886E108
—	SELECT INCOME REIT	10,330	$223K	0.0%	$22.35	—	COM SH BEN INT	81618T100
NTR	NUTRIEN LTD	3,883	$222K	0.0%	$38.37	+12.3%	COM	67077M108
DES	WISDOMTREE TR	7,489	$222K	0.0%	$29.64	—	US SMALLCAP DIVD	97717W604
—	TRANSCANADA CORP	5,435	$219K	0.0%	$46.10	—	COM	89353D107
MPLX	MPLX LP	6,310	$219K	0.0%	$33.84	—	COM UNIT REP LTD	55336V100
SYF	SYNCHRONY FINL	6,873	$217K	0.0%	$26.46	0.0%	COM	87165B103
CIVB	CIVISTA BANCSHARES INC	8,896	$216K	0.0%	$17.98	+9.4%	COM NO PAR	178867107
WYNN	WYNN RESORTS LTD	1,661	$214K	0.0%	$95.58	+43.5%	COM	983134107
—	LAZARD LTD	4,440	$213K	0.0%	$52.02	—	SHS A	G54050102
IYY	ISHARES TR	1,464	$213K	0.0%	$145.49	—	DOW JONES US ETF	464287846
DHI	D R HORTON INC	5,098	$213K	0.0%	$42.53	-6.1%	COM	23331A109
BWXT	BWX TECHNOLOGIES INC	3,435	$212K	0.0%	$57.71	0.0%	COM	05605H100
STM	STMICROELECTRONICS N V	11,406	$211K	0.0%	$21.78	—	NY REGISTRY	861012102
ES	EVERSOURCE ENERGY	3,475	$210K	0.0%	$47.16	0.0%	COM	30040W108
DTE	DTE ENERGY CO	1,946	$209K	0.0%	$72.77	0.0%	COM	233331107
UIS	UNISYS CORP	10,276	$209K	0.0%	$16.45	0.0%	COM NEW	909214306
AQN	ALGONQUIN PWR UTILS CORP	20,260	$208K	0.0%	$6.28	+10.9%	COM	015857105
NEOG	NEOGEN CORP	2,930	$207K	0.0%	$42.62	0.0%	COM	640491106
BBY	BEST BUY INC	2,644	$207K	0.0%	$55.52	+5.4%	COM	086516101
ILCG	ISHARES TR	1,105	$206K	0.0%	$186.43	—	MRNGSTR LG-CP GR	464287119
XLP	SELECT SECTOR SPDR TR	3,784	$204K	0.0%	$53.91	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	7,940	$204K	0.0%	$18.79	0.0%	COM	40434L105
AAME	ATLANTIC AMERN CORP	80,759	$202K	0.0%	$2.78	-10.5%	COM	048209100
MD	MEDNAX INC	4,388	$202K	0.0%	$45.91	0.0%	COM	58502B106
—	SYMANTEC CORP	9,504	$202K	0.0%	$26.52	—	COM	871503108
—	L BRANDS INC	6,668	$201K	0.0%	$30.14	—	COM	501797104
—	INGERSOLL-RAND PLC	1,958	$201K	0.0%	$102.66	—	SHS	G47791101
IYC	ISHARES TR	945	$200K	0.0%	$211.64	—	U.S. CNSM SV ETF	464287580
HBAN	HUNTINGTON BANCSHARES INC	12,857	$194K	0.0%	$10.00	+11.2%	COM	446150104
ABR	ARBOR RLTY TR INC	16,728	$190K	0.0%	$8.87	—	COM	038923108
SLM	SLM CORP	14,632	$167K	0.0%	$11.58	0.0%	COM	78442P106
INFY	INFOSYS LTD	11,280	$114K	0.0%	$10.11	—	SPONSORED ADR	456788108
—	SOUTHWESTERN ENERGY CO	20,878	$109K	0.0%	$5.61	—	COM	845467109
—	SIRIUS XM HLDGS INC	15,904	$101K	0.0%	$5.67	—	COM	82968B103
—	SRC ENERGY INC	10,428	$91,000	0.0%	$8.82	—	COM	78470V108
—	AEGON N V	13,116	$86,000	0.0%	$6.56	—	NY REGISTRY SH	007924103
SNFCA	SECURITY NATL FINL CORP	15,921	$86,000	0.0%	$4.24	-7.7%	CL A NEW	814785309
—	SPIRIT RLTY CAP INC NEW	10,261	$80,000	0.0%	$7.80	—	COM	84860W102
VUZI	VUZIX CORP	10,528	$66,000	0.0%	$6.72	0.0%	COM NEW	92921W300
HIMX	HIMAX TECHNOLOGIES INC	10,880	$63,000	0.0%	$6.16	—	SPONSORED ADR	43289P106
—	NOVAVAX INC	27,283	$51,000	0.0%	$1.87	—	COM	670002104
—	CHESAPEAKE ENERGY CORP	10,475	$47,000	0.0%	$2.98	—	COM	165167107
—	SANDRIDGE PERMIAN TR	15,111	$39,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$28,000	0.0%	$3.87	—	COM UNIT	26827L109