Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGK	Vanguard FTSE Europe ETF	131,759	$7.662M	6.6%	$58.15	$58.51	-0.6%	FTSE EUROPE ETF	922042874
VSEC	Vse Corporation	146,989	$7.602M	6.6%	$51.72 *	$48.03	+1.1%	COM	918284100
VWO	Vanguard FTSE Emerg Mkts ETF	123,524	$5.803M	5.0%	$46.98	$44.76	+5.0%	FTSE EMR MKT ETF	922042858
VOE	Vanguard Mid Value ETF	50,875	$5.565M	4.8%	$109.39	$108.22	+1.1%	MCAP VL IDXVIP	922908512
IJS	iShares S&P Small-Cap 600 Value ETF	23,261	$3.509M	3.0%	$150.85 *	$75.32	+0.1%	SP SMCP600VL ETF	464287879
VV	Vanguard Large-Cap ETF	22,800	$2.764M	2.4%	$121.23	$119.50	+1.4%	LARGE CAP ETF	922908637
ABBV	Abbvie Inc	27,726	$2.624M	2.3%	$94.64 *	$66.89	+1.2%	COM	00287Y109
VO	Vanguard Mid-Cap ETF	16,375	$2.525M	2.2%	$154.20 *	$37.75	+2.1%	MID CAP ETF	922908629
VLO	Valero Energy Corporation	26,457	$2.454M	2.1%	$92.75 *	$59.92	+13.5%	COM	91913Y100
LYB	Lyondellbasell Industries Nv	23,035	$2.434M	2.1%	$105.67 *	$63.53	+3.3%	SHS - A -	N53745100
IJK	iShares S&P Mid-Cap 400 Growth ETF	10,271	$2.242M	1.9%	$218.28 *	$53.09	+2.8%	S&P MC 400GR ETF	464287606
—	Legg Mason Incorporated	52,283	$2.125M	1.8%	$40.64	$41.98	—	COM	524901105
MAR	Marriott International, Inc.	15,340	$2.086M	1.8%	$135.98 *	$114.71	+11.2%	CL A	571903202
FISV	Fiserv, Inc.	25,895	$1.847M	1.6%	$71.33	$67.46	+5.7%	COM	337738108
—	Bgc Partners, Incorporation	132,260	$1.779M	1.5%	$13.45	$15.04	—	CL A	05541T101
INTC	Intel Corporation	33,679	$1.754M	1.5%	$52.08 *	$36.55	+20.4%	COM	458140100
DAL	Delta Air Lines Inc	29,745	$1.63M	1.4%	$54.80 *	$48.02	+5.3%	COM NEW	247361702
GPN	Global Payments Inc.	13,380	$1.492M	1.3%	$111.51 *	$95.16	+11.5%	COM	37940X102
URI	United Rentals, Inc.	8,297	$1.433M	1.2%	$172.71 *	$147.40	+13.5%	COM	911363109
—	Extended Stay America Inc	71,065	$1.405M	1.2%	$19.77	$19.00	—	UNIT 99/99/9999B	30224P200
CVS	CVS Health Corp	22,590	$1.405M	1.2%	$62.20 *	$56.20	-13.7%	COM	126650100
NSC	Norfolk Southern Corporation	9,990	$1.356M	1.2%	$135.74 *	$113.99	+1.8%	COM	655844108
AMGN	Amgen Inc.	7,769	$1.324M	1.1%	$170.42 *	$138.21	-2.6%	COM	031162100
LEA	Lear Corporation	7,090	$1.319M	1.1%	$186.04 *	$149.16	+6.7%	COM NEW	521865204
ACN	Accenture Plc	8,518	$1.308M	1.1%	$153.56 *	$129.15	+5.6%	SHS CLASS A	G1151C101
AVGO	Broadcom Ltd	5,402	$1.273M	1.1%	$235.65 *	$19.96	-5.2%	SHS	11135F101
KLAC	Kla-Tencor Corp	11,540	$1.258M	1.1%	$109.01 *	$93.32	+3.9%	COM	482480100
AAPL	Apple Inc.	7,045	$1.182M	1.0%	$167.78 *	$39.24	+0.5%	COM	037833100
LNC	Lincoln National Corporation	15,435	$1.128M	1.0%	$73.08 *	$53.76	-3.0%	COM	534187109
PFE	Pfizer Inc.	31,709	$1.125M	1.0%	$35.48 *	$23.84	-0.1%	COM	717081103
SPGI	S&P Global Inc	5,789	$1.106M	1.0%	$191.05 *	$161.14	+10.8%	COM	78409V104
WU	Western Union Company	56,160	$1.08M	0.9%	$19.23	$19.00	—	COM	959802109
OMC	Omnicom Group Incorporated	14,533	$1.056M	0.9%	$72.66 *	$53.58	+2.8%	COM	681919106
MGA	Magna International Inc	18,595	$1.048M	0.9%	$56.36 *	$42.85	+3.4%	COM	559222401
VISN	Commscope Holding Company Inc	26,000	$1.039M	0.9%	$39.96	$35.10	+13.9%	COM	20337X109
—	Aptiv PLC	12,183	$1.035M	0.9%	$84.95	$84.86	—	SHS	G6095L109
—	Hanesbrands, Inc.	53,080	$978K	0.8%	$18.43	$20.87	—	COM	410345102
STZ	Constellation Brands, Inc.	4,215	$961K	0.8%	$228.00 *	$190.53	+5.6%	CL A	21036P108
AES	Aes Corp	83,300	$947K	0.8%	$11.37 *	$8.06	+6.7%	COM	00130H105
HST	Host Hotels & Resorts, Inc.	49,350	$920K	0.8%	$18.64 *	$14.34	-2.7%	COM	44107P104
DAR	Darling Ingredients Inc	52,925	$916K	0.8%	$17.31	$17.28	+0.1%	COM	237266101
CSCO	Cisco Systems Incorporated	21,173	$908K	0.8%	$42.88 *	$27.97	+21.0%	COM	17275R102
GILD	Gilead Sciences, Inc.	11,617	$876K	0.8%	$75.41 *	$55.90	+0.5%	COM	375558103
—	Hospitality Properties Trust	34,200	$867K	0.8%	$25.35	$29.30	—	COM SH BEN INT	44106M102
—	Arris International Plc	32,590	$866K	0.8%	$26.57	$25.70	—	SHS	G0551A103
CDW	Cdw Corp	12,240	$861K	0.7%	$70.34 *	$63.06	+1.7%	COM	12514G108
XOM	Exxon Mobil Corporation	11,470	$856K	0.7%	$74.63 *	$57.12	-8.5%	COM	30231G102
BRSL	Intl Game Tech	31,540	$843K	0.7%	$26.73 *	$16.38	+2.3%	SHS USD	G4863A108
—	Third Point Reinsurance Ltd	60,200	$840K	0.7%	$13.95	$14.59	—	COM	G8827U100
NAVI	Navient Corp	61,550	$808K	0.7%	$13.13	$12.87	+1.9%	COM	63938C108
UGI	Ugi Corporation	17,525	$778K	0.7%	$44.39	$47.79	-7.0%	COM	902681105
RHP	Ryman Hospitality Properties I	9,990	$774K	0.7%	$77.48	$69.05	—	COM	78377T107
HCA	Hca Healthcare Inc	7,740	$751K	0.7%	$97.03 *	$74.93	+20.8%	COM	40412C101
IJT	iShares S&P Small-Cap 600 Growth ETF	4,243	$738K	0.6%	$173.93 *	$84.48	+2.9%	S&P SML 600 GWT	464287887
—	Walgreens Boots Alliance Inc	11,265	$738K	0.6%	$65.51	$72.26	—	COM	931427108
FIS	Fidelity National Information	7,505	$723K	0.6%	$96.34 *	$81.64	+2.4%	COM	31620M106
IBM	International Business Machine	4,692	$720K	0.6%	$153.45 *	$102.78	+1.6%	COM	459200101
UNP	Union Pacific Corporation	5,178	$696K	0.6%	$134.41 *	$101.24	+11.9%	COM	907818108
PRU	Prudential Financial, Incorpor	6,689	$693K	0.6%	$103.60 *	$76.27	-6.7%	COM	744320102
COR	Amerisourcebergen Corporation	7,740	$667K	0.6%	$86.18 *	$63.39	+4.9%	COM	03073E105
ADNT	Adient Plc	10,521	$629K	0.5%	$59.79	$79.56	-25.6%	ORD SH	G0084W101
—	Discover Financial Services	8,530	$614K	0.5%	$71.98	$76.90	—	COM	254709108
NVS	Novartis Ag	7,435	$601K	0.5%	$80.83	$84.38	-4.2%	SPONSORED ADR	66987V109
CBRE	CBRE Group Inc- A	11,980	$566K	0.5%	$47.25	$42.20	+11.9%	CL A	12504L109
IWP	iShares Russell Mid Growth ETF	4,554	$560K	0.5%	$122.97 *	$59.33	+3.6%	RUS MD CP GR ETF	464287481
AZN	Astrazeneca Plc	15,815	$553K	0.5%	$34.97	$34.72	—	SPONSORED ADR	046353108
—	Mylan Nv	13,335	$549K	0.5%	$41.17	$42.27	—	SHS EURO	N59465109
TRMB	Trimble Inc	15,070	$541K	0.5%	$35.90	$40.99	-12.5%	COM	896239100
NCLH	Norwegian Cruise Line Holdings	9,670	$512K	0.4%	$52.95	$55.47	-4.5%	SHS	G66721104
UTHR	United Therapeutics Corporatio	4,510	$507K	0.4%	$112.42	$127.12	-11.6%	COM	91307C102
OPLN	Kar Auction Services Incorporation	8,940	$485K	0.4%	$54.25 *	$20.17	+1.7%	COM	48238T109
MCK	Mckesson Corporation	3,425	$482K	0.4%	$140.73 *	$139.13	-4.7%	COM	58155Q103
QCOM	Qualcomm Incorporated	8,345	$462K	0.4%	$55.36 *	$49.00	-7.4%	COM	747525103
THO	Thor Industries Incorporated	3,890	$448K	0.4%	$115.17 *	$116.92	-16.4%	COM	885160101
ORLY	O'Reilly Automotive, Inc.	1,790	$443K	0.4%	$247.49 *	$14.99	+10.0%	COM	67103H107
CNK	Cinemark Holdings, Incorporation	11,105	$418K	0.4%	$37.64 *	$32.00	+7.6%	COM	17243V102
—	Old Line Bancshares	12,312	$406K	0.4%	$32.98	$29.44	—	COM	67984M100
JNJ	Johnson & Johnson	3,049	$391K	0.3%	$128.24 *	$110.45	-6.6%	COM	478160104
DHR	Danaher Corporation	3,725	$365K	0.3%	$97.99 *	$78.23	+7.1%	COM	235851102
MCO	Moody'S Corporation	2,250	$363K	0.3%	$161.33 *	$136.31	+10.5%	COM	615369105
XPO	Xpo Logistics Inc	3,530	$359K	0.3%	$101.70 *	$33.36	+5.6%	COM	983793100
—	PowerShares DB G10 Currency Harvest ETF	14,533	$343K	0.3%	$23.60	$23.66	—	COM UT BEN INT	73935Y102
AMCX	Amc Networks Inc	6,395	$331K	0.3%	$51.76	$53.39	-3.2%	CL A	00164V103
MA	Mastercard, Inc.	1,705	$299K	0.3%	$175.37 *	$143.96	+16.5%	CL A	57636Q104
ZD	J2 Global Inc	3,730	$294K	0.3%	$78.82 *	$65.16	+5.3%	COM	48123V102
—	Bt Group Plc	18,150	$293K	0.3%	$16.14	$18.13	—	ADR	05577E101
SNY	Sanofi S.A.	7,200	$289K	0.3%	$40.14	$46.11	-13.1%	SPONSORED ADR	80105N105
—	Celgene Corporation	3,135	$280K	0.2%	$89.31	$103.10	—	COM	151020104
VB	Vanguard Small-Cap ETF	1,860	$273K	0.2%	$146.77	$144.83	+1.4%	SMALL CP ETF	922908751
TGT	Target Corporation	3,865	$268K	0.2%	$69.34 *	$48.06	+16.5%	COM	87612E106
BWA	Borgwarner Inc.	4,935	$248K	0.2%	$50.25 *	$41.05	-4.6%	COM	099724106
IQV	IQVIA HOLDINGS INC COM	2,490	$244K	0.2%	$97.99	$101.74	-3.6%	COM	46266C105
TMHC	Taylor Morrison Home Corp	10,430	$243K	0.2%	$23.30	$23.40	-0.5%	CL A	87724P106
—	PowerShares S&P 500 Low Volatility ETF	5,000	$235K	0.2%	$47.00	$47.80	—	S&P500 LOW VOL	73937B779
SYK	Stryker Corporation	1,425	$229K	0.2%	$160.70 *	$139.59	+6.1%	COM	863667101
—	PowerShares Emerg Mkts Sov Dbt ETF	8,110	$229K	0.2%	$28.24	$29.44	—	SOVEREIGN DEBT	73936T573
ARMK	Aramark	5,730	$227K	0.2%	$39.62 *	$27.64	-6.3%	COM	03852U106
DTD	WisdomTree US Total Dividend ETF	2,540	$226K	0.2%	$88.98 *	$45.22	-1.4%	US TOTAL DIVIDND	97717W109
IWF	iShares Russell 1000 Growth ETF	1,585	$216K	0.2%	$136.28 *	$32.77	+3.8%	RUS 1000 GRW ETF	464287614
—	Laboratory Corp of American Holdings	1,280	$207K	0.2%	$161.72	$161.72	—	COM NEW	50540R409
GBX	Greenbrier Companies, Inc.	4,025	$202K	0.2%	$50.19 *	$39.33	+0.8%	COM	393657101
—	ETFS Physical Silver	11,381	$181K	0.2%	$15.90	$15.90	—	SILVER SHS	26922X107
BIZD	VanEck Vectors BDC Income ETF	10,348	$168K	0.1%	$16.24	$16.27	-0.1%	BDC INCOME ETF	92189F411
—	Fs Investment Corporation	11,900	$86,000	0.1%	$7.23	$7.31	—	COM	302635107