| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $409.0K | 7,569 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $293.0K | 3,635 | 14.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $130.0K | 1,949 | 6.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $125.0K | 1,968 | 6.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $106.9K | 1,817,291 | 5.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $103.0K | 434 | 5.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $101.0K | 416 | 5.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $100.0K | 376 | 5.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $74.0K | 1,154 | 3.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $72.0K | 464 | 3.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $69.0K | 963 | 3.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $48.0K | 1,729 | 2.4% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $38.2K | 531,156 | 1.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $36.0K | 876 | 1.8% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $32.0K | 1,725 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $28.0K | 218 | 1.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $27.0K | 168 | 1.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.7K | 259,270 | 0.8% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $15.8K | 266,462 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $15.0K | 83 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $14.0K | 199 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.4K | 90,002 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3K | 171,591 | 0.3% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $5.0K | 250 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0K | 194 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.3K | 46,533 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $4.0K | 41 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 31,597 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $3.0K | 111 | 0.2% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $3.0K | 200 | 0.2% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.4K | 31,031 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 49,678 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 12,376 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 8,233 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.1K | 20,743 | 0.1% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $2.1K | 44,561 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.1K | 16,846 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.9K | 10,196 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.7K | 45,679 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 18,993 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.3K | 50,574 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 10,312 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1.2K | 27,428 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,478 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $1.1K | 44,895 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $1.0K | 14,001 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 19,329 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.0K | 21,599 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $963 | 11,919 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $962 | 540 | 0.0% |