Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	898,413	$70.98M	4.7%	$80.98	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	258,768	$64.52M	4.3%	$227.88	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	467,703	$53.23M	3.5%	$118.72	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	703,959	$48.5M	3.2%	$81.98	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	1,032,999	$47.05M	3.1%	$51.08	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	408,162	$45.92M	3.1%	$117.84	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	378,551	$45.82M	3.1%	$124.62	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	563,535	$45.67M	3.0%	$86.11	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	271,593	$44.63M	3.0%	$185.36	—	CORE S&P MCP ETF	464287507
IGOV	ISHARES TR	841,076	$40.69M	2.7%	$49.78	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	247,774	$24.48M	1.6%	$108.44	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	217,364	$23.98M	1.6%	$110.31	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	147,865	$18.7M	1.2%	$118.76	—	TOTAL STK MKT	922908769
V	VISA INC	138,226	$18.1M	1.2%	$74.78	+75.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,549	$17.89M	1.2%	$158.25	+32.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	183,649	$17.81M	1.2%	$88.21	—	VALUE ETF	922908744
AAPL	APPLE INC	106,474	$16.63M	1.1%	$28.99	+58.7%	COM	037833100
AGG	ISHARES TR	145,624	$15.47M	1.0%	$108.11	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	92,203	$14.79M	1.0%	$141.92	—	S&P SML 600 GWT	464287887
IEI	ISHARES TR	102,258	$12.39M	0.8%	$122.58	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	122,661	$12.31M	0.8%	$63.81	+56.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	150,687	$11.65M	0.8%	$77.13	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	7,236	$10.7M	0.7%	$41.61	+99.8%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	131,885	$10.35M	0.7%	$79.31	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	151,026	$10.31M	0.7%	$54.48	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	80,415	$10.23M	0.7%	$86.81	+31.5%	COM	478160104
MA	MASTERCARD INCORPORATED	54,538	$10.15M	0.7%	$126.20	+51.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	39,266	$9.728M	0.6%	$244.76	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	169,927	$9.392M	0.6%	$30.06	+28.5%	COM	92343V104
XOM	EXXON MOBIL CORP	136,511	$9.306M	0.6%	$55.94	+0.8%	COM	30231G102
MINT	PIMCO ETF TR	92,014	$9.29M	0.6%	$101.08	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	108,603	$9.078M	0.6%	$84.13	—	1 3 YR TREAS BD	464287457
T	AT&T INC	316,752	$9.015M	0.6%	$13.35	+5.1%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	110,175	$8.932M	0.6%	$82.85	—	INTERMED TERM	921937819
MUB	ISHARES TR	75,274	$8.2M	0.5%	$109.00	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	7,811	$8.176M	0.5%	$44.82	+19.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	60,949	$8.118M	0.5%	$139.12	+3.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	88,697	$8.087M	0.5%	$63.16	+18.3%	COM	742718109
VUG	VANGUARD INDEX FDS	57,202	$7.611M	0.5%	$115.90	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	87,597	$7.544M	0.5%	$55.42	+15.3%	COM NEW	26441C204
ITA	ISHARES TR	44,057	$7.528M	0.5%	$165.44	—	US AER DEF ETF	464288760
MBB	ISHARES TR	71,402	$7.457M	0.5%	$106.95	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	30,210	$7.439M	0.5%	$146.02	+61.0%	COM	91324P102
PFF	ISHARES TR	217,043	$7.358M	0.5%	$38.72	—	S&P US PFD STK	464288687
LOW	LOWES COS INC	80,048	$7.354M	0.5%	$68.24	+24.0%	COM	548661107
ENB	ENBRIDGE INC	231,819	$7.166M	0.5%	$22.29	-9.1%	COM	29250N105
PFE	PFIZER INC	165,204	$7.097M	0.5%	$21.49	+39.8%	COM	717081103
HD	HOME DEPOT INC	40,772	$6.94M	0.5%	$120.29	+25.0%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	73,340	$6.917M	0.5%	$102.34	—	FTSE SMCAP ETF	922042718
IGV	ISHARES TR	39,765	$6.833M	0.5%	$177.62	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	6,402	$6.639M	0.4%	$45.33	+17.2%	CAP STK CL C	02079K107
EMB	ISHARES TR	61,578	$6.376M	0.4%	$107.39	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	53,468	$5.809M	0.4%	$69.25	+22.4%	COM	166764100
KO	COCA COLA CO	121,754	$5.747M	0.4%	$31.68	+21.2%	COM	191216100
VTR	VENTAS INC	95,531	$5.671M	0.4%	$44.01	-0.0%	COM	92276F100
WFC	WELLS FARGO CO NEW	118,803	$5.439M	0.4%	$40.17	+4.6%	COM	949746101
EFA	ISHARES TR	90,195	$5.293M	0.4%	$61.02	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HLDGS INC	3,013	$5.17M	0.3%	$1937.15	-6.9%	COM	09857L108
VNQ	VANGUARD INDEX FDS	67,948	$5.053M	0.3%	$84.38	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	105,277	$4.922M	0.3%	$27.85	+44.3%	COM	458140100
IHI	ISHARES TR	24,888	$4.899M	0.3%	$199.53	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	44,344	$4.894M	0.3%	$77.99	+16.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	79,572	$4.886M	0.3%	$54.83	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	25,478	$4.859M	0.3%	$122.84	+27.7%	COM	031162100
O	REALTY INCOME CORP	76,408	$4.841M	0.3%	$37.09	+14.3%	COM	756109104
SLYG	SPDR SERIES TRUST	88,576	$4.746M	0.3%	$67.59	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	124,216	$4.741M	0.3%	$37.88	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	96,261	$4.706M	0.3%	$32.68	+1.4%	COM	02209S103
COR	AMERISOURCEBERGEN CORP	62,066	$4.59M	0.3%	$66.46	+1.1%	COM	03073E105
ABBV	ABBVIE INC	50,308	$4.584M	0.3%	$47.32	+36.9%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC NEW	13,340	$4.564M	0.3%	$15.12	+50.6%	COM	67103H107
IQV	IQVIA HLDGS INC	38,774	$4.417M	0.3%	$104.19	+16.3%	COM	46266C105
XLY	SELECT SECTOR SPDR TR	44,734	$4.382M	0.3%	$101.76	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	62,814	$4.225M	0.3%	$58.08	-1.4%	COM	718172109
SO	SOUTHERN CO	95,018	$4.176M	0.3%	$32.78	+4.5%	COM	842587107
VIG	VANGUARD GROUP	42,498	$4.121M	0.3%	$93.96	—	DIV APP ETF	921908844
BA	BOEING CO	12,832	$4.06M	0.3%	$135.45	+147.3%	COM	097023105
IWD	ISHARES TR	36,653	$4.035M	0.3%	$109.21	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	30,765	$4.023M	0.3%	$122.55	—	SMALL CP ETF	922908751
IWM	ISHARES TR	30,108	$4M	0.3%	$155.79	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	17,335	$3.995M	0.3%	$212.06	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	54,248	$3.974M	0.3%	$50.81	+4.8%	COM	25746U109
TIP	ISHARES TR	35,328	$3.866M	0.3%	$113.14	—	TIPS BD ETF	464287176
MMM	3M CO	19,377	$3.669M	0.2%	$106.09	+20.9%	COM	88579Y101
IVW	ISHARES TR	24,446	$3.647M	0.2%	$130.91	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	70,268	$3.628M	0.2%	$86.90	—	SH TR CRPORT ETF	464288646
ORCL	ORACLE CORP	80,339	$3.601M	0.2%	$37.92	+13.8%	COM	68389X105
VEA	VANGUARD TAX MANAGED INTL FD	95,207	$3.525M	0.2%	$41.37	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	46,629	$3.514M	0.2%	$42.87	+31.8%	COM	58933Y105
MPC	MARATHON PETE CORP	58,555	$3.41M	0.2%	$54.30	-0.1%	COM	56585A102
SLV	ISHARES SILVER TRUST	236,450	$3.41M	0.2%	$15.34	—	ISHARES	46428Q109
ABT	ABBOTT LABS	47,775	$3.396M	0.2%	$40.49	+53.5%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	60,213	$3.361M	0.2%	$74.08	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	34,522	$3.343M	0.2%	$54.52	+60.6%	COM	46625H100
NVS	NOVARTIS A G	38,901	$3.317M	0.2%	$86.44	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	27,282	$3.303M	0.2%	$119.50	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	111,658	$3.229M	0.2%	$37.64	—	PORTFOLIO LR ETF	78464A854
SDY	SPDR SERIES TRUST	36,312	$3.224M	0.2%	$87.79	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	75,082	$3.211M	0.2%	$23.18	+59.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	33,074	$3.193M	0.2%	$76.85	+6.8%	CL B	911312106
SOXX	ISHARES TR	20,169	$3.143M	0.2%	$163.17	—	PHLX SEMICND ETF	464287523
RWO	SPDR INDEX SHS FDS	70,010	$3.094M	0.2%	$47.65	—	DJ GLB RL ES ETF	78463X749
SPYG	SPDR SERIES TRUST	95,850	$3.083M	0.2%	$36.74	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	46,319	$3.019M	0.2%	$68.73	-13.6%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	126,355	$3.017M	0.2%	$28.80	—	COM	293792107
MCD	MCDONALDS CORP	17,173	$3.015M	0.2%	$94.76	+58.4%	COM	580135101
DIS	DISNEY WALT CO	27,905	$2.994M	0.2%	$94.61	+15.3%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	86,502	$2.971M	0.2%	$29.27	+3.9%	CL A	20030N101
VO	VANGUARD INDEX FDS	21,156	$2.894M	0.2%	$139.06	—	MID CAP ETF	922908629
IWF	ISHARES TR	22,099	$2.863M	0.2%	$118.13	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	49,521	$2.784M	0.2%	$55.07	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	116,427	$2.747M	0.2%	$25.64	—	SBI INT-FINL	81369Y605
MDYG	SPDR SERIES TRUST	59,002	$2.674M	0.2%	$77.23	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INC	6,687	$2.596M	0.2%	$397.48	—	COM	09247X101
EBAY	EBAY INC	90,921	$2.568M	0.2%	$29.42	-11.0%	COM	278642103
IJK	ISHARES TR	13,522	$2.555M	0.2%	$177.44	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	27,549	$2.538M	0.2%	$22.26	+29.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	9,712	$2.537M	0.2%	$201.48	+24.1%	COM	539830109
IEF	ISHARES TR	23,716	$2.462M	0.2%	$106.15	—	BARCLAYS 7 10 YR	464287440
—	DOWDUPONT INC	46,209	$2.45M	0.2%	$68.45	—	COM	26078J100
IMCB	ISHARES TR	14,910	$2.388M	0.2%	$159.28	—	MRGSTR MD CP ETF	464288208
EDV	VANGUARD WORLD FD	20,997	$2.368M	0.2%	$124.53	—	EXTENDED DUR	921910709
GIS	GENERAL MLS INC	60,905	$2.361M	0.2%	$43.87	-24.8%	COM	370334104
OMC	OMNICOM GROUP INC	32,316	$2.337M	0.2%	$56.43	+1.4%	COM	681919106
FEX	FIRST TR LRGE CP CORE ALPHA	45,066	$2.331M	0.2%	$43.74	—	COM SHS	33734K109
—	BB&T CORP	54,138	$2.325M	0.2%	$46.55	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	21,559	$2.271M	0.2%	$112.37	—	COM	913017109
—	COOPER COS INC	9,017	$2.251M	0.2%	$208.06	—	COM NEW	216648402
UNP	UNION PAC CORP	16,340	$2.235M	0.1%	$94.22	+34.2%	COM	907818108
BWX	SPDR SERIES TRUST	78,282	$2.155M	0.1%	$34.57	—	BLOMBERG INTL TR	78464A516
KMB	KIMBERLY CLARK CORP	18,728	$2.12M	0.1%	$84.73	+2.0%	COM	494368103
CAT	CATERPILLAR INC DEL	16,701	$2.098M	0.1%	$81.74	+36.4%	COM	149123101
ELV	ANTHEM INC	7,718	$2M	0.1%	$196.61	+27.2%	COM	036752103
XLI	SELECT SECTOR SPDR TR	31,205	$1.99M	0.1%	$65.49	—	SBI INT-INDS	81369Y704
BAC	BANK AMER CORP	80,566	$1.965M	0.1%	$18.79	+21.3%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	14,050	$1.954M	0.1%	$160.43	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	12,494	$1.91M	0.1%	$168.90	—	COM NEW	755111507
EFV	ISHARES TR	42,163	$1.903M	0.1%	$51.60	—	EAFE VALUE ETF	464288877
BP	BP PLC	49,809	$1.899M	0.1%	$37.02	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	12,158	$1.888M	0.1%	$148.10	+2.7%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	14,159	$1.83M	0.1%	$72.36	+67.4%	COM	053015103
VBR	VANGUARD INDEX FDS	16,038	$1.816M	0.1%	$112.44	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	34,830	$1.812M	0.1%	$48.49	—	SPON ADR NEW	904767704
VOE	VANGUARD INDEX FDS	19,099	$1.804M	0.1%	$94.62	—	MCAP VL IDXVIP	922908512
GPC	GENUINE PARTS CO	18,526	$1.769M	0.1%	$73.98	+8.8%	COM	372460105
KMX	CARMAX INC	27,873	$1.742M	0.1%	$64.29	+2.7%	COM	143130102
—	GLAXOSMITHKLINE PLC	44,495	$1.697M	0.1%	$39.98	—	SPONSORED ADR	37733W105
PPL	PPL CORP	58,936	$1.671M	0.1%	$23.81	-6.5%	COM	69351T106
ADI	ANALOG DEVICES INC	19,508	$1.667M	0.1%	$76.73	-1.2%	COM	032654105
COST	COSTCO WHSL CORP NEW	8,223	$1.662M	0.1%	$160.50	+25.8%	COM	22160K105
BCE	BCE INC	41,207	$1.628M	0.1%	$26.49	-1.7%	COM NEW	05534B760
DVY	ISHARES TR	18,091	$1.605M	0.1%	$84.70	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	25,185	$1.597M	0.1%	$46.63	+15.0%	COM	855244109
BK	BANK NEW YORK MELLON CORP	34,219	$1.596M	0.1%	$37.54	+5.6%	COM	064058100
CRM	SALESFORCE COM INC	11,673	$1.572M	0.1%	$115.84	+17.3%	COM	79466L302
ECL	ECOLAB INC	10,882	$1.571M	0.1%	$106.88	+32.4%	COM	278865100
NSC	NORFOLK SOUTHERN CORP	10,509	$1.555M	0.1%	$92.69	+53.6%	COM	655844108
SNY	SANOFI	35,935	$1.543M	0.1%	$42.69	—	SPONSORED ADR	80105N105
OXY	OCCIDENTAL PETE CORP DEL	24,918	$1.507M	0.1%	$54.13	+9.9%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	13,322	$1.506M	0.1%	$96.21	-8.6%	COM	459200101
KRE	SPDR SERIES TRUST	32,103	$1.494M	0.1%	$58.91	—	S&P REGL BKG	78464A698
—	ROYAL DUTCH SHELL PLC	24,901	$1.481M	0.1%	$57.19	—	SPON ADR B	780259107
SPIP	SPDR SERIES TRUST	26,979	$1.453M	0.1%	$56.22	—	BLOMBRG BRC TIPS	78464A656
NEE	NEXTERA ENERGY INC	7,885	$1.362M	0.1%	$27.13	+35.1%	COM	65339F101
IYF	ISHARES TR	12,763	$1.347M	0.1%	$107.80	—	U.S. FINLS ETF	464287788
BIDU	BAIDU INC	8,255	$1.339M	0.1%	$193.55	—	SPON ADR REP A	056752108
MCK	MCKESSON CORP	12,048	$1.326M	0.1%	$146.26	-19.2%	COM	58155Q103
NFLX	NETFLIX INC	5,114	$1.31M	0.1%	$21.14	+41.6%	COM	64110L106
—	TOTAL S A	24,943	$1.307M	0.1%	$51.19	—	SPONSORED ADR	89151E109
XLE	SELECT SECTOR SPDR TR	22,827	$1.302M	0.1%	$72.81	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	10,390	$1.296M	0.1%	$91.11	+21.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	13,619	$1.286M	0.1%	$73.10	+30.0%	COM	025816109
XLV	SELECT SECTOR SPDR TR	15,013	$1.28M	0.1%	$78.00	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	9,857	$1.26M	0.1%	$105.98	+8.0%	COM	H1467J104
AOS	SMITH A O	29,449	$1.257M	0.1%	$50.82	-20.6%	COM	831865209
COP	CONOCOPHILLIPS	20,365	$1.256M	0.1%	$43.62	+22.4%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	5,630	$1.252M	0.1%	$178.90	+28.7%	COM	883556102
QABA	FIRST TR NASDAQ ABA CMNTY BK	29,006	$1.243M	0.1%	$54.16	—	UT COM SHS ETF	33736Q104
IEO	ISHARES TR	24,036	$1.23M	0.1%	$74.88	—	US OIL GS EX ETF	464288851
—	BLACKSTONE GROUP L P	40,617	$1.222M	0.1%	$30.36	—	COM UNIT LTD	09253U108
—	ANNALY CAP MGMT INC	122,625	$1.21M	0.1%	$10.98	—	COM	035710409
TD	TORONTO DOMINION BK ONT	23,601	$1.169M	0.1%	$43.37	+26.2%	COM NEW	891160509
—	WALGREENS BOOTS ALLIANCE INC	17,130	$1.166M	0.1%	$76.20	—	COM	931427108
EEM	ISHARES TR	29,691	$1.165M	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	11,558	$1.16M	0.1%	$98.55	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	5,148	$1.143M	0.1%	$142.49	+46.1%	COM	075887109
ISCB	ISHARES TR	7,748	$1.137M	0.1%	$143.96	—	MRGSTR SM CP ETF	464288505
MGK	VANGUARD WORLD FD	10,714	$1.136M	0.1%	$96.06	—	MEGA GRWTH IND	921910816
—	ROYAL DUTCH SHELL PLC	19,435	$1.129M	0.1%	$56.98	—	SPONS ADR A	780259206
—	SPDR SERIES TRUST	33,546	$1.125M	0.1%	$36.08	—	BLOOMBERG BRCLYS	78464A417
AFL	AFLAC INC	25,000	$1.124M	0.1%	$32.17	+16.8%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	7,432	$1.118M	0.1%	$29.97	+68.8%	COM	28176E108
PYPL	PAYPAL HLDGS INC	13,378	$1.114M	0.1%	$65.67	+26.5%	COM	70450Y103
—	GENERAL ELECTRIC CO	147,745	$1.11M	0.1%	$27.93	—	COM	369604103
CMP	COMPASS MINERALS INTL INC	26,895	$1.106M	0.1%	$54.71	-20.5%	COM	20451N101
—	HANESBRANDS INC	90,165	$1.099M	0.1%	$22.94	—	COM	410345102
IGM	ISHARES TR	6,423	$1.095M	0.1%	$162.30	—	EXPND TEC SC ETF	464287549
—	LINDE PLC	6,994	$1.093M	0.1%	$156.28	—	COM	G5494J103
LLY	LILLY ELI & CO	9,500	$1.085M	0.1%	$73.57	+37.8%	COM	532457108
EMR	EMERSON ELEC CO	18,286	$1.081M	0.1%	$43.22	+31.9%	COM	291011104
KR	KROGER CO	38,931	$1.074M	0.1%	$25.32	-1.7%	COM	501044101
SYK	STRYKER CORP	6,825	$1.057M	0.1%	$108.90	+42.1%	COM	863667101
DEO	DIAGEO P L C	7,443	$1.051M	0.1%	$119.04	—	SPON ADR NEW	25243Q205
VGT	VANGUARD WORLD FDS	6,355	$1.05M	0.1%	$145.15	—	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	53,419	$1.042M	0.1%	$27.64	—	SPONSORED ADR	92857W308
DG	DOLLAR GEN CORP NEW	9,576	$1.025M	0.1%	$68.55	+43.9%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC	13,993	$1.002M	0.1%	$21.48	+43.8%	COM	595017104
NGG	NATIONAL GRID PLC	20,593	$998K	0.1%	$61.70	—	SPONSORED ADR NE	636274409
AMT	AMERICAN TOWER CORP NEW	6,257	$994K	0.1%	$106.70	+21.4%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	6,095	$993K	0.1%	$162.73	+8.7%	CL A	21036P108
SYY	SYSCO CORP	15,898	$990K	0.1%	$40.73	+36.8%	COM	871829107
NVDA	NVIDIA CORP	7,369	$985K	0.1%	$3.92	+21.0%	COM	67066G104
IYM	ISHARES TR	11,635	$970K	0.1%	$94.51	—	U.S. BAS MTL ETF	464287838
IBB	ISHARES TR	10,176	$965K	0.1%	$182.51	—	NASDAQ BIOTECH	464287556
ROP	ROPER TECHNOLOGIES INC	3,614	$953K	0.1%	$205.89	+31.7%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	2,020	$952K	0.1%	$144.90	+16.9%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	11,462	$947K	0.1%	$85.49	—	INT-TERM CORP	92206C870
DON	WISDOMTREE TR	29,850	$936K	0.1%	$48.23	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	20,204	$930K	0.1%	$107.84	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FDS	7,869	$924K	0.1%	$112.11	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR INC	12,012	$898K	0.1%	$48.02	+21.6%	COM	025537101
—	BT GROUP PLC	59,423	$896K	0.1%	$15.95	—	ADR	05577E101
XLU	SELECT SECTOR SPDR TR	16,806	$888K	0.1%	$50.05	—	SBI INT-UTILS	81369Y886
DFE	WISDOMTREE TR	16,562	$876K	0.1%	$60.70	—	EUROPE SMCP DV	97717W869
VBK	VANGUARD INDEX FDS	5,859	$871K	0.1%	$133.98	—	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	10,202	$862K	0.1%	$71.65	+18.6%	CL A	98978V103
VFH	VANGUARD WORLD FDS	14,503	$853K	0.1%	$62.77	—	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	8,965	$841K	0.1%	$57.30	+38.1%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	12,862	$837K	0.1%	$70.33	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	11,455	$836K	0.1%	$65.37	+18.3%	COM	337738108
WM	WASTE MGMT INC DEL	9,345	$822K	0.1%	$55.16	+44.4%	COM	94106L109
HCSG	HEALTHCARE SVCS GRP INC	20,519	$810K	0.1%	$45.16	-6.4%	COM	421906108
GLW	CORNING INC	27,029	$804K	0.1%	$19.15	+36.6%	COM	219350105
TJX	TJX COS INC NEW	18,311	$802K	0.1%	$40.98	+12.0%	COM	872540109
—	ISHARES GOLD TRUST	64,990	$797K	0.1%	$12.12	—	ISHARES	464285105
TRV	TRAVELERS COMPANIES INC	6,720	$795K	0.1%	$96.43	+11.2%	COM	89417E109
QCOM	QUALCOMM INC	13,895	$789K	0.1%	$48.34	+5.2%	COM	747525103
—	SUNTRUST BKS INC	15,537	$773K	0.1%	$62.16	—	COM	867914103
PRLB	PROTO LABS INC	6,943	$772K	0.1%	$103.99	+18.6%	COM	743713109
HON	HONEYWELL INTL INC	5,883	$769K	0.1%	$90.18	+30.5%	COM	438516106
IGIB	ISHARES TR	14,498	$759K	0.1%	$79.82	—	INTRM TR CRP ETF	464288638
VFC	V F CORP	10,738	$758K	0.1%	$65.19	+17.3%	COM	918204108
FAST	FASTENAL CO	14,218	$740K	0.0%	$9.23	+22.1%	COM	311900104
PRU	PRUDENTIAL FINL INC	9,138	$738K	0.0%	$57.51	+12.5%	COM	744320102
FDN	FIRST TR EXCHANGE TRADED FD	6,340	$733K	0.0%	$120.76	—	DJ INTERNT IDX	33733E302
FDX	FEDEX CORP	4,565	$726K	0.0%	$169.76	+9.5%	COM	31428X106
CM	CDN IMPERIAL BK COMM TORONTO	9,640	$717K	0.0%	$30.48	-0.9%	COM	136069101
USB	US BANCORP DEL	15,721	$711K	0.0%	$31.56	+21.3%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	8,897	$702K	0.0%	$55.50	+34.2%	COM	571748102
ROST	ROSS STORES INC	8,603	$702K	0.0%	$63.82	+32.1%	COM	778296103
WDFC	WD-40 CO	3,817	$701K	0.0%	$111.13	+36.5%	COM	929236107
CWB	SPDR SERIES TRUST	14,900	$695K	0.0%	$51.79	—	BLMBRG BRC CNVRT	78464A359
INTU	INTUIT	3,527	$691K	0.0%	$185.61	+6.9%	COM	461202103
CSX	CSX CORP	11,093	$689K	0.0%	$9.73	+114.8%	COM	126408103
SHW	SHERWIN WILLIAMS CO	1,759	$685K	0.0%	$117.34	+7.9%	COM	824348106
SMG	SCOTTS MIRACLE GRO CO	11,168	$680K	0.0%	$61.61	-10.8%	CL A	810186106
LYG	LLOYDS BANKING GROUP PLC	266,758	$680K	0.0%	$2.55	—	SPONSORED ADR	539439109
AZN	ASTRAZENECA PLC	17,866	$675K	0.0%	$32.68	—	SPONSORED ADR	046353108
CI	CIGNA CORP NEW	3,540	$675K	0.0%	$190.77	0.0%	COM	125523100
ACWI	ISHARES TR	10,533	$673K	0.0%	$63.89	—	MSCI ACWI ETF	464288257
STT	STATE STR CORP	10,605	$673K	0.0%	$55.66	+2.1%	COM	857477103
ED	CONSOLIDATED EDISON INC	8,771	$671K	0.0%	$51.57	+17.3%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	5,800	$669K	0.0%	$105.91	-6.5%	COM	693475105
SCHW	SCHWAB CHARLES CORP NEW	16,094	$661K	0.0%	$37.15	+10.1%	COM	808513105
FFIN	FIRST FINL BANKSHARES	11,563	$660K	0.0%	$21.18	+24.6%	COM	32020R109
—	AMERIGAS PARTNERS L P	26,859	$659K	0.0%	$46.19	—	UNIT L P INT	030975106
IGLB	ISHARES TR	11,540	$647K	0.0%	$58.24	—	LNG TR CRPRT BD	464289511
FVD	FIRST TR VALUE LINE DIVID IN	22,248	$643K	0.0%	$26.78	—	SHS	33734H106
RBC	RBC BEARINGS INC	4,905	$642K	0.0%	$123.21	+18.1%	COM	75524B104
FXH	FIRST TR EXCHANGE TRADED FD	9,454	$641K	0.0%	$78.48	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	7,161	$639K	0.0%	$64.57	+19.5%	SHS	G5960L103
IXJ	ISHARES TR	11,321	$636K	0.0%	$70.16	—	GLOB HLTHCRE ETF	464287325
BMY	BRISTOL MYERS SQUIBB CO	12,345	$629K	0.0%	$44.24	-7.4%	COM	110122108
SCZ	ISHARES TR	12,158	$627K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
SPIB	SPDR SERIES TRUST	18,911	$624K	0.0%	$34.14	—	PORTFOLIO INTRMD	78464A375
XLP	SELECT SECTOR SPDR TR	12,297	$622K	0.0%	$51.61	—	SBI CONS STPLS	81369Y308
SJM	SMUCKER J M CO	6,612	$621K	0.0%	$92.55	-10.5%	COM NEW	832696405
C	CITIGROUP INC	11,977	$621K	0.0%	$46.02	+7.3%	COM NEW	172967424
FE	FIRSTENERGY CORP	16,575	$618K	0.0%	$25.72	+10.2%	COM	337932107
VRSK	VERISK ANALYTICS INC	5,713	$617K	0.0%	$90.11	+24.0%	COM	92345Y106
ROL	ROLLINS INC	16,796	$599K	0.0%	$20.89	+13.4%	COM	775711104
CSGP	COSTAR GROUP INC	1,769	$596K	0.0%	$33.41	+9.3%	COM	22160N109
—	DISCOVER FINL SVCS	10,156	$592K	0.0%	$57.09	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	19,900	$589K	0.0%	$32.03	-11.9%	SHS	G51502105
WPC	W P CAREY INC	9,033	$589K	0.0%	$62.58	—	COM	92936U109
FTA	FIRST TR LRG CP VL ALPHADEX	12,850	$589K	0.0%	$40.53	—	COM SHS	33735J101
ILCB	ISHARES TR	4,149	$586K	0.0%	$122.76	—	MRNGSTR LG-CP ET	464287127
ACN	ACCENTURE PLC IRELAND	4,193	$586K	0.0%	$92.17	+55.0%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	4,432	$584K	0.0%	$112.79	+4.2%	COM	231021106
LSTR	LANDSTAR SYS INC	6,135	$584K	0.0%	$105.86	—	COM	515098101
—	UNILEVER N V	10,847	$580K	0.0%	$48.42	—	N Y SHS NEW	904784709
HII	HUNTINGTON INGALLS INDS INC	3,065	$577K	0.0%	$199.07	-6.4%	COM	446413106
SITE	SITEONE LANDSCAPE SUPPLY INC	10,370	$576K	0.0%	$63.77	-1.7%	COM	82982L103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910	$572K	0.0%	$286.24	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	3,564	$566K	0.0%	$143.31	—	U.S. TECH ETF	464287721
EXC	EXELON CORP	12,636	$565K	0.0%	$17.19	+45.0%	COM	30161N101
VHT	VANGUARD WORLD FDS	3,565	$564K	0.0%	$160.55	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	4,760	$563K	0.0%	$108.07	—	MCAP GR IDXVIP	922908538
HSBC	HSBC HLDGS PLC	13,710	$563K	0.0%	$46.83	—	SPON ADR NEW	404280406
CAKE	CHEESECAKE FACTORY INC	13,134	$561K	0.0%	$41.43	+0.6%	COM	163072101
DE	DEERE & CO	3,843	$558K	0.0%	$97.78	+34.8%	COM	244199105
HEI	HEICO CORP NEW	7,171	$550K	0.0%	$70.44	+18.4%	COM	422806109
CLX	CLOROX CO DEL	3,565	$546K	0.0%	$100.37	+26.1%	COM	189054109
CWI	SPDR INDEX SHS FDS	16,630	$544K	0.0%	$30.99	—	MSCI ACWI EXUS	78463X848
PSX	PHILLIPS 66	6,354	$540K	0.0%	$62.54	+17.2%	COM	718546104
GWW	GRAINGER W W INC	1,905	$536K	0.0%	$191.81	+41.0%	COM	384802104
—	RITCHIE BROS AUCTIONEERS	16,470	$535K	0.0%	$32.18	—	COM	767744105
ADBE	ADOBE INC	2,358	$526K	0.0%	$221.09	+9.2%	COM	00724F101
BMI	BADGER METER INC	10,884	$523K	0.0%	$43.71	+10.3%	COM	056525108
CL	COLGATE PALMOLIVE CO	8,734	$521K	0.0%	$54.00	-2.0%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	2,147	$520K	0.0%	$235.47	+4.2%	COM	666807102
NUE	NUCOR CORP	9,972	$518K	0.0%	$50.33	+0.8%	COM	670346105
IYR	ISHARES TR	6,919	$517K	0.0%	$79.71	—	U.S. REAL ES ETF	464287739
TROW	PRICE T ROWE GROUP INC	5,628	$514K	0.0%	$50.22	+45.6%	COM	74144T108
PFG	PRINCIPAL FINL GROUP INC	11,752	$512K	0.0%	$30.17	+23.4%	COM	74251V102
CHE	CHEMED CORP NEW	1,829	$511K	0.0%	$254.09	+16.0%	COM	16359R103
BTI	BRITISH AMERN TOB PLC	15,706	$510K	0.0%	$51.79	—	SPONSORED ADR	110448107
MAR	MARRIOTT INTL INC NEW	4,760	$510K	0.0%	$75.82	+43.1%	CL A	571903202
BOH	BANK HAWAII CORP	7,624	$510K	0.0%	$60.82	-6.1%	COM	062540109
GNTX	GENTEX CORP	25,665	$509K	0.0%	$18.18	+15.2%	COM	371901109
VLO	VALERO ENERGY CORP NEW	6,902	$507K	0.0%	$46.23	+41.8%	COM	91913Y100
BIIB	BIOGEN INC	1,722	$505K	0.0%	$300.23	+6.3%	COM	09062X103
DHR	DANAHER CORP DEL	4,935	$503K	0.0%	$83.39	+5.4%	COM	235851102
PAYX	PAYCHEX INC	7,726	$500K	0.0%	$46.45	+18.5%	COM	704326107
—	ULTIMATE SOFTWARE GROUP INC	2,056	$499K	0.0%	$233.99	—	COM	90385D107
KKR	KKR & CO INC	25,324	$497K	0.0%	$24.47	-13.9%	CL A	48251W104
LOPE	GRAND CANYON ED INC	5,225	$496K	0.0%	$85.09	+36.6%	COM	38526M106
AMAT	APPLIED MATLS INC	15,141	$490K	0.0%	$23.25	+36.3%	COM	038222105
PRI	PRIMERICA INC	5,061	$487K	0.0%	$101.46	+9.6%	COM	74164M108
VOX	VANGUARD WORLD FDS	6,596	$487K	0.0%	$92.01	—	COMM SRVC ETF	92204A884
SBAC	SBA COMMUNICATIONS CORP NEW	2,988	$486K	0.0%	$148.20	+1.4%	CL A	78410G104
NKE	NIKE INC	6,627	$486K	0.0%	$48.07	+41.8%	CL B	654106103
—	NATIONAL INSTRS CORP	10,945	$485K	0.0%	$38.94	—	COM	636518102
CAG	CONAGRA BRANDS INC	22,883	$485K	0.0%	$26.78	-9.2%	COM	205887102
DXCM	DEXCOM INC	4,087	$483K	0.0%	$31.29	+1.4%	COM	252131107
QTEC	FIRST TR NASDAQ100 TECH INDE	7,145	$482K	0.0%	$61.70	—	SHS	337345102
IWP	ISHARES TR	4,284	$482K	0.0%	$106.21	—	RUS MD CP GR ETF	464287481
AZTA	BROOKS AUTOMATION INC	18,425	$478K	0.0%	$29.51	-3.6%	COM	114340102
JKHY	HENRY JACK & ASSOC INC	3,766	$472K	0.0%	$103.09	+26.5%	COM	426281101
WSO	WATSCO INC	3,405	$470K	0.0%	$167.51	-9.0%	COM	942622200
HSY	HERSHEY CO	4,381	$466K	0.0%	$81.35	+10.7%	COM	427866108
ADSK	AUTODESK INC	3,657	$465K	0.0%	$139.27	-3.0%	COM	052769106
IJJ	ISHARES TR	3,390	$465K	0.0%	$140.25	—	S&P MC 400VL ETF	464287705
CNK	CINEMARK HOLDINGS INC	12,925	$459K	0.0%	$34.53	+6.7%	COM	17243V102
ETN	EATON CORP PLC	6,733	$459K	0.0%	$57.97	+12.2%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	5,876	$457K	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
KHC	KRAFT HEINZ CO	10,463	$456K	0.0%	$45.09	-18.8%	COM	500754106
GGG	GRACO INC	10,890	$448K	0.0%	$41.25	-7.5%	COM	384109104
VEEV	VEEVA SYS INC	5,068	$444K	0.0%	$68.45	+33.5%	CL A COM	922475108
—	HCP INC	15,850	$442K	0.0%	$35.53	—	COM	40414L109
FTV	FORTIVE CORP	6,613	$441K	0.0%	$47.08	-3.1%	COM	34959J108
CDW	CDW CORP	5,528	$441K	0.0%	$63.18	+25.1%	COM	12514G108
WST	WEST PHARMACEUTICAL SVSC INC	4,560	$439K	0.0%	$100.14	+6.1%	COM	955306105
GS	GOLDMAN SACHS GROUP INC	2,667	$435K	0.0%	$163.65	+4.4%	COM	38141G104
GM	GENERAL MTRS CO	12,684	$430K	0.0%	$29.52	+6.1%	COM	37045V100
F	FORD MTR CO DEL	54,633	$427K	0.0%	$8.26	-24.9%	COM PAR $0.01	345370860
IDV	ISHARES TR	14,918	$427K	0.0%	$32.02	—	INTL SEL DIV ETF	464288448
TYL	TYLER TECHNOLOGIES INC	2,348	$426K	0.0%	$226.36	-12.7%	COM	902252105
EOG	EOG RES INC	4,846	$424K	0.0%	$76.78	+5.1%	COM	26875P101
—	IHS MARKIT LTD	8,911	$422K	0.0%	$47.89	—	SHS	G47567105
APH	AMPHENOL CORP NEW	5,226	$421K	0.0%	$20.56	-2.5%	CL A	032095101
EL	LAUDER ESTEE COS INC	3,269	$420K	0.0%	$125.57	-1.2%	CL A	518439104
CTAS	CINTAS CORP	2,519	$420K	0.0%	$45.74	-9.0%	COM	172908105
FBT	FIRST TR EXCHANGE TRADED FD	3,445	$418K	0.0%	$139.87	—	NY ARCA BIOTECH	33733E203
SBH	SALLY BEAUTY HLDGS INC	24,640	$418K	0.0%	$16.17	+15.7%	COM	79546E104
ICLR	ICON PLC	3,284	$418K	0.0%	$119.70	+15.4%	SHS	G4705A100
VDC	VANGUARD WORLD FDS	3,174	$414K	0.0%	$130.43	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	2,225	$414K	0.0%	$100.47	+41.6%	COM CL A	12572Q105
—	CELGENE CORP	6,606	$412K	0.0%	$103.61	—	COM	151020104
MU	MICRON TECHNOLOGY INC	13,037	$412K	0.0%	$38.24	-3.3%	COM	595112103
RLI	RLI CORP	6,017	$411K	0.0%	$25.62	+11.9%	COM	749607107
FIVE	FIVE BELOW INC	4,137	$410K	0.0%	$66.55	+66.0%	COM	33829M101
—	BANK AMER CORP	324	$406K	0.0%	$1229.64	—	7.25%CNV PFD L	060505682
RSG	REPUBLIC SVCS INC	5,636	$405K	0.0%	$51.07	+28.7%	COM	760759100
PAYC	PAYCOM SOFTWARE INC	3,326	$403K	0.0%	$111.97	+12.0%	COM	70432V102
EA	ELECTRONIC ARTS INC	5,069	$402K	0.0%	$110.08	-19.0%	COM	285512109
AWK	AMERICAN WTR WKS CO INC NEW	4,457	$401K	0.0%	$63.26	+26.3%	COM	030420103
MGV	VANGUARD WORLD FD	5,667	$401K	0.0%	$67.57	—	MEGA CAP VAL ETF	921910840
FIS	FIDELITY NATL INFORMATION SV	3,969	$400K	0.0%	$71.58	+27.2%	COM	31620M106
SCHF	SCHWAB STRATEGIC TR	14,111	$399K	0.0%	$32.46	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	4,265	$391K	0.0%	$50.60	+54.9%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	32,814	$390K	0.0%	$9.97	-0.2%	COM	446150104
IUSG	ISHARES TR	7,333	$382K	0.0%	$51.09	—	CORE S&P US GWT	464287671
XEL	XCEL ENERGY INC	7,721	$380K	0.0%	$37.39	+7.8%	COM	98389B100
PPG	PPG INDS INC	3,740	$379K	0.0%	$99.02	-8.7%	COM	693506107
IXN	ISHARES TR	2,641	$378K	0.0%	$128.29	—	GLOBAL TECH ETF	464287291
—	HFF INC	11,244	$374K	0.0%	$43.44	—	CL A	40418F108
SLB	SCHLUMBERGER LTD	9,882	$362K	0.0%	$60.95	-34.0%	COM	806857108
AOA	ISHARES TR	7,474	$361K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
AB	ALLIANCEBERNSTEIN HOLDING LP	13,465	$361K	0.0%	$23.41	—	UNIT LTD PARTN	01881G106
VGIT	VANGUARD SCOTTSDALE FDS	5,696	$361K	0.0%	$63.98	—	INTER TERM TREAS	92206C706
—	ANSYS INC	2,526	$361K	0.0%	$131.99	—	COM	03662Q105
MDLZ	MONDELEZ INTL INC	9,001	$359K	0.0%	$33.01	+8.4%	CL A	609207105
FTS	FORTIS INC	10,820	$357K	0.0%	$22.55	+14.0%	COM	349553107
—	AURORA CANNABIS INC	68,165	$357K	0.0%	$5.24	—	COM	05156X108
ARCC	ARES CAP CORP	22,834	$356K	0.0%	$7.38	+13.4%	COM	04010L103
WPP	WPP PLC NEW	6,564	$356K	0.0%	$88.33	—	ADR	92937A102
—	AMERICAN FIN TR INC	26,267	$354K	0.0%	$14.45	—	COM CLASS A	02607T109
HLI	HOULIHAN LOKEY INC	9,520	$352K	0.0%	$40.51	-13.0%	CL A	441593100
FNX	FIRST TR MID CAP CORE ALPHAD	6,118	$350K	0.0%	$56.18	—	COM SHS	33735B108
GILD	GILEAD SCIENCES INC	5,617	$348K	0.0%	$73.42	-27.8%	COM	375558103
GLOB	GLOBANT S A	6,134	$348K	0.0%	$52.08	+2.9%	COM	L44385109
GWRE	GUIDEWIRE SOFTWARE INC	4,384	$348K	0.0%	$87.19	0.0%	COM	40171V100
OHI	OMEGA HEALTHCARE INVS INC	9,842	$346K	0.0%	$33.34	—	COM	681936100
FTCS	FIRST TR EXCHANGE TRADED FD	7,235	$345K	0.0%	$47.68	—	CAP STRENGTH ETF	33733E104
BAX	BAXTER INTL INC	5,260	$343K	0.0%	$37.91	+55.5%	COM	071813109
DAL	DELTA AIR LINES INC DEL	6,845	$343K	0.0%	$47.16	+8.3%	COM NEW	247361702
M	MACYS INC	11,388	$342K	0.0%	$21.94	+50.1%	COM	55616P104
ING	ING GROEP N V	32,001	$340K	0.0%	$14.25	—	SPONSORED ADR	456837103
ICF	ISHARES TR	3,557	$339K	0.0%	$99.71	—	COHEN STEER REIT	464287564
LUV	SOUTHWEST AIRLS CO	7,215	$337K	0.0%	$43.14	+12.4%	COM	844741108
NXPI	NXP SEMICONDUCTORS N V	4,678	$337K	0.0%	$79.22	-10.9%	COM	N6596X109
IWY	ISHARES TR	4,728	$336K	0.0%	$69.80	—	RUS TP200 GR ETF	464289438
CNI	CANADIAN NATL RY CO	4,529	$333K	0.0%	$58.78	+23.3%	COM	136375102
FSBW	FS BANCORP INC	7,890	$333K	0.0%	$24.89	-21.8%	COM	30263Y104
RMAX	RE MAX HLDGS INC	10,564	$327K	0.0%	$44.51	-33.0%	CL A	75524W108
SNA	SNAP ON INC	2,257	$326K	0.0%	$129.10	+1.7%	COM	833034101
FAD	FIRST TR MULTI CAP GR ALPHAD	5,347	$324K	0.0%	$60.27	—	COM SHS	33733F101
SWKS	SKYWORKS SOLUTIONS INC	4,773	$321K	0.0%	$69.03	-5.5%	COM	83088M102
OKE	ONEOK INC NEW	6,043	$320K	0.0%	$35.36	+11.1%	COM	682680103
ALL	ALLSTATE CORP	3,863	$317K	0.0%	$57.46	+32.1%	COM	020002101
MTN	VAIL RESORTS INC	1,498	$316K	0.0%	$285.76	-13.5%	COM	91879Q109
—	CENTURYLINK INC	20,609	$315K	0.0%	$24.32	—	COM	156700106
IYG	ISHARES TR	2,823	$314K	0.0%	$120.69	—	U.S. FIN SVC ETF	464287770
G	GENPACT LIMITED	11,719	$313K	0.0%	$27.34	-4.2%	SHS	G3922B107
—	FCB FINL HLDGS INC	9,212	$310K	0.0%	$51.73	—	CL A	30255G103
NVO	NOVO-NORDISK A S	6,704	$307K	0.0%	$47.88	—	ADR	670100205
IWS	ISHARES TR	4,030	$305K	0.0%	$76.15	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	6,063	$304K	0.0%	$51.39	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$303K	0.0%	$235107.08	+33.2%	CL A	084670108
—	ALLERGAN PLC	2,248	$299K	0.0%	$191.21	—	SHS	G0177J108
FITB	FIFTH THIRD BANCORP	12,693	$297K	0.0%	$23.05	-13.9%	COM	316773100
—	LABORATORY CORP AMER HLDGS	2,369	$295K	0.0%	$144.41	—	COM NEW	50540R409
—	CORE LABORATORIES N V	4,989	$295K	0.0%	$108.00	—	COM	N22717107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,679	$294K	0.0%	$57.05	+9.8%	CL A	192446102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,055	$293K	0.0%	$107.56	-3.9%	COM	V7780T103
ANIK	ANIKA THERAPEUTICS INC	9,178	$293K	0.0%	$47.09	-23.3%	COM	035255108
WCN	WASTE CONNECTIONS INC	3,942	$291K	0.0%	$70.69	+2.5%	COM	94106B101
ETR	ENTERGY CORP NEW	3,377	$289K	0.0%	$30.03	+9.2%	COM	29364G103
—	HSBC HLDGS PLC	11,090	$285K	0.0%	$25.71	—	ADR A 1/40PF A	404280604
TNDM	TANDEM DIABETES CARE INC	7,575	$283K	0.0%	$35.31	0.0%	COM NEW	875372203
FYX	FIRST TR SML CP CORE ALPHA F	5,237	$283K	0.0%	$54.04	—	COM SHS	33734Y109
DLR	DIGITAL RLTY TR INC	2,646	$281K	0.0%	$82.48	+4.4%	COM	253868103
—	INTELSAT S A	12,961	$280K	0.0%	$21.60	—	COM	L5140P101
EVRG	EVERGY INC	4,957	$280K	0.0%	$40.79	+7.8%	COM	30034W106
CAH	CARDINAL HEALTH INC	6,275	$280K	0.0%	$58.05	-27.2%	COM	14149Y108
ET	ENERGY TRANSFER LP	21,732	$278K	0.0%	$12.79	—	COM UT LTD PTN	29273V100
SUI	SUN CMNTYS INC	2,750	$277K	0.0%	$69.42	—	COM	866674104
BGS	B & G FOODS INC NEW	9,161	$274K	0.0%	$13.72	+9.9%	COM	05508R106
VDE	VANGUARD WORLD FDS	3,554	$273K	0.0%	$93.97	—	ENERGY ETF	92204A306
XBI	SPDR SERIES TRUST	3,895	$273K	0.0%	$70.12	—	S&P BIOTECH	78464A870
—	PEOPLES UNITED FINANCIAL INC	18,963	$271K	0.0%	$17.72	—	COM	712704105
HRL	HORMEL FOODS CORP	6,388	$271K	0.0%	$29.45	+21.2%	COM	440452100
NICE	NICE LTD	2,524	$271K	0.0%	$107.37	—	SPONSORED ADR	653656108
ZBH	ZIMMER BIOMET HLDGS INC	2,610	$268K	0.0%	$106.31	-0.2%	COM	98956P102
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$268K	0.0%	$109.77	0.0%	ORD	M22465104
CCEP	COCA COLA EUROPEAN PARTNERS	5,857	$267K	0.0%	$31.63	+19.4%	SHS	G25839104
APD	AIR PRODS & CHEMS INC	1,660	$267K	0.0%	$131.41	+1.4%	COM	009158106
TSLA	TESLA INC	797	$266K	0.0%	$20.20	+6.5%	COM	88160R101
INFY	INFOSYS LTD	28,179	$266K	0.0%	$9.71	—	SPONSORED ADR	456788108
MPT	MEDICAL PPTYS TRUST INC	16,609	$266K	0.0%	$12.67	—	COM	58463J304
THO	THOR INDS INC	5,116	$263K	0.0%	$88.21	-34.3%	COM	885160101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,468	$258K	0.0%	$124.40	-7.4%	COM	874054109
MPLX	MPLX LP	8,508	$257K	0.0%	$32.90	—	COM UNIT REP LTD	55336V100
APAM	ARTISAN PARTNERS ASSET MGMT	11,762	$256K	0.0%	$16.35	-17.7%	CL A	04316A108
IWB	ISHARES TR	1,862	$256K	0.0%	$127.24	—	RUS 1000 ETF	464287622
LVS	LAS VEGAS SANDS CORP	4,993	$254K	0.0%	$47.68	0.0%	COM	517834107
—	LAM RESEARCH CORP	1,866	$253K	0.0%	$155.50	—	COM	512807108
EAT	BRINKER INTL INC	5,785	$252K	0.0%	$41.84	+7.6%	COM	109641100
IGF	ISHARES TR	6,407	$252K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
CASS	CASS INFORMATION SYS INC	4,800	$251K	0.0%	$32.67	+36.8%	COM	14808P109
HSIC	SCHEIN HENRY INC	3,203	$250K	0.0%	$62.74	+4.9%	COM	806407102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,893	$250K	0.0%	$109.19	+4.9%	COM	459506101
VCR	VANGUARD WORLD FDS	1,666	$248K	0.0%	$154.69	—	CONSUM DIS ETF	92204A108
EVH	EVOLENT HEALTH INC	12,169	$240K	0.0%	$23.75	-2.6%	CL A	30050B101
—	ACTIVISION BLIZZARD INC	5,099	$239K	0.0%	$68.65	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	15,634	$239K	0.0%	$17.69	-36.7%	COM	49456B101
IYH	ISHARES TR	1,334	$238K	0.0%	$199.11	—	US HLTHCARE ETF	464287762
RY	ROYAL BK CDA MONTREAL QUE	3,485	$238K	0.0%	$79.30	-8.0%	COM	780087102
LECO	LINCOLN ELEC HLDGS INC	3,080	$238K	0.0%	$91.65	-9.4%	COM	533900106
CASY	CASEYS GEN STORES INC	1,854	$235K	0.0%	$108.06	+12.1%	COM	147528103
ILCG	ISHARES TR	1,490	$234K	0.0%	$178.83	—	MRNGSTR LG-CP GR	464287119
WY	WEYERHAEUSER CO	10,719	$234K	0.0%	$22.51	-10.6%	COM	962166104
UHS	UNIVERSAL HLTH SVCS INC	1,994	$232K	0.0%	$113.39	+7.3%	CL B	913903100
IVZ	INVESCO LTD	14,010	$232K	0.0%	$19.05	-25.5%	SHS	G491BT108
TLH	ISHARES TR	1,743	$232K	0.0%	$136.46	—	10-20 YR TRS ETF	464288653
LNT	ALLIANT ENERGY CORP	5,516	$232K	0.0%	$29.51	+19.2%	COM	018802108
AYI	ACUITY BRANDS INC	2,025	$231K	0.0%	$139.37	-13.5%	COM	00508Y102
CHD	CHURCH & DWIGHT INC	3,464	$228K	0.0%	$58.13	0.0%	COM	171340102
AVGO	BROADCOM INC	895	$227K	0.0%	$19.38	0.0%	COM	11135F101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,436	$226K	0.0%	$109.18	—	SPONSORED ADR	03524A108
LEG	LEGGETT & PLATT INC	6,302	$226K	0.0%	$43.06	-11.7%	COM	524660107
—	E TRADE FINANCIAL CORP	5,139	$224K	0.0%	$43.69	—	COM NEW	269246401
EMN	EASTMAN CHEM CO	3,085	$223K	0.0%	$53.38	+15.7%	COM	277432100
EEFT	EURONET WORLDWIDE INC	2,198	$222K	0.0%	$73.56	+50.5%	COM	298736109
WRB	W R BERKLEY CORPORATION	3,029	$221K	0.0%	$17.59	+9.2%	COM	084423102
—	CANOPY GROWTH CORP	8,088	$221K	0.0%	$27.32	—	COM	138035100
AOM	ISHARES TR	6,189	$220K	0.0%	$36.58	—	MODERT ALLOC ETF	464289875
ES	EVERSOURCE ENERGY	3,379	$219K	0.0%	$47.16	+7.4%	COM	30040W108
MS	MORGAN STANLEY	5,546	$218K	0.0%	$37.29	-6.1%	COM NEW	617446448
TM	TOYOTA MOTOR CORP	1,874	$218K	0.0%	$116.33	—	SP ADR REP2COM	892331307
BWXT	BWX TECHNOLOGIES INC	5,878	$217K	0.0%	$52.58	-13.7%	COM	05605H100
MKL	MARKEL CORP	211	$214K	0.0%	$1176.81	-7.1%	COM	570535104
ADM	ARCHER DANIELS MIDLAND CO	5,236	$214K	0.0%	$33.09	+14.0%	COM	039483102
MTB	M & T BK CORP	1,513	$214K	0.0%	$141.53	-9.9%	COM	55261F104
MELI	MERCADOLIBRE INC	730	$213K	0.0%	$324.05	0.0%	COM	58733R102
SLYV	SPDR SERIES TRUST	3,966	$213K	0.0%	$85.38	—	S&P 600 SMCP VAL	78464A300
ABBNY	ABB LTD	11,179	$212K	0.0%	$22.83	—	SPONSORED ADR	000375204
PNW	PINNACLE WEST CAP CORP	2,488	$212K	0.0%	$64.12	0.0%	COM	723484101
TGT	TARGET CORP	3,256	$212K	0.0%	$55.11	+14.8%	COM	87612E106
JEF	JEFFERIES FINL GROUP INC	12,012	$209K	0.0%	$16.36	-10.1%	COM	47233W109
EBS	EMERGENT BIOSOLUTIONS INC	3,541	$208K	0.0%	$64.47	0.0%	COM	29089Q105
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,666	$207K	0.0%	$51.39	—	COM SHS	33735K108
BIP	BROOKFIELD INFRAST PARTNERS	6,085	$206K	0.0%	$40.90	—	LP INT UNIT	G16252101
DHI	D R HORTON INC	5,946	$206K	0.0%	$41.27	-18.3%	COM	23331A109
MMSI	MERIT MED SYS INC	3,748	$206K	0.0%	$59.45	0.0%	COM	589889104
DEM	WISDOMTREE TR	5,122	$206K	0.0%	$46.88	—	EMER MKT HIGH FD	97717W315
NNN	NATIONAL RETAIL PPTYS INC	4,258	$206K	0.0%	$48.38	—	COM	637417106
—	TABLEAU SOFTWARE INC	1,735	$205K	0.0%	$118.16	—	CL A	87336U105
CCK	CROWN HOLDINGS INC	5,020	$205K	0.0%	$42.29	+3.9%	COM	228368106
XHB	SPDR SERIES TRUST	6,297	$204K	0.0%	$32.40	—	S&P HOMEBUILD	78464A888
RIO	RIO TINTO PLC	4,218	$203K	0.0%	$50.26	—	SPONSORED ADR	767204100
CBRL	CRACKER BARREL OLD CTRY STOR	1,257	$202K	0.0%	$124.06	0.0%	COM	22410J106
BLV	VANGUARD BD INDEX FD INC	2,324	$202K	0.0%	$86.92	—	LONG TERM BOND	921937793
NSP	INSPERITY INC	2,192	$201K	0.0%	$86.67	0.0%	COM	45778Q107
—	FLEETCOR TECHNOLOGIES INC	1,090	$200K	0.0%	$183.49	—	COM	339041105
AQN	ALGONQUIN PWR UTILS CORP	19,900	$197K	0.0%	$6.28	+14.5%	COM	015857105
AAME	ATLANTIC AMERN CORP	80,759	$192K	0.0%	$2.78	-6.1%	COM	048209100
EC	ECOPETROL S A	11,233	$181K	0.0%	$16.11	—	SPONSORED ADS	279158109
ERIC	ERICSSON	20,375	$177K	0.0%	$8.69	—	ADR B SEK 10	294821608
ABR	ARBOR RLTY TR INC	17,091	$175K	0.0%	$8.90	—	COM	038923108
DAN	DANA INCORPORATED	11,500	$155K	0.0%	$12.89	0.0%	COM	235825205
SLM	SLM CORP	18,372	$153K	0.0%	$11.25	-11.5%	COM	78442P106
—	SIRIUS XM HLDGS INC	26,390	$151K	0.0%	$5.69	—	COM	82968B103
CIG	COMPANHIA ENERGETICA DE MINA	42,547	$150K	0.0%	$3.53	—	SP ADR N-V PFD	204409601
VNET	21VIANET GROUP INC	16,476	$142K	0.0%	$8.62	—	SPONSORED ADR	90138A103
—	CALLON PETE CO DEL	20,778	$133K	0.0%	$6.40	—	COM	13123X102
—	AEGON N V	27,129	$125K	0.0%	$5.55	—	NY REGISTRY SHS	007924103
—	GLU MOBILE INC	12,627	$101K	0.0%	$8.00	—	COM	379890106
SNFCA	SECURITY NATL FINL CORP	15,921	$84,000	0.0%	$4.24	-1.4%	CL A NEW	814785309
—	SOUTHWESTERN ENERGY CO	23,488	$83,000	0.0%	$5.38	—	COM	845467109
—	ENSCO PLC	20,445	$76,000	0.0%	$3.72	—	SHS CLASS A	G3157S106
—	NOVAVAX INC	40,318	$74,000	0.0%	$1.86	—	COM	670002104
CLNE	CLEAN ENERGY FUELS CORP	27,805	$48,000	0.0%	$2.21	0.0%	COM	184499101
VUZI	VUZIX CORP	10,411	$48,000	0.0%	$6.72	-13.2%	COM NEW	92921W300
—	SRC ENERGY INC	10,428	$47,000	0.0%	$8.82	—	COM	78470V108
HIMX	HIMAX TECHNOLOGIES INC	11,380	$39,000	0.0%	$6.04	—	SPONSORED ADR	43289P106
—	SANDRIDGE PERMIAN TR	15,611	$29,000	0.0%	$6.96	—	COM UNIT BEN INT	80007A102
—	CHESAPEAKE ENERGY CORP	10,475	$23,000	0.0%	$2.98	—	COM	165167107
—	CIVEO CORP CDA	16,953	$22,000	0.0%	$1.30	—	COM	17878Y108
ECTM	ECA MARCELLUS TR I	15,000	$22,000	0.0%	$3.87	—	COM UNIT	26827L109
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$13,000	0.0%	$1.30	—	COM	98979F107