Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	98,790	$24.82M	4.2%	$236.89	—	TR UNIT	78462F103
AAPL	APPLE INC COM	144,896	$22.33M	3.8%	$18.59	+94.5%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	446,848	$22.31M	3.8%	$47.34	—	EQUITY ETF	381430503
V	VISA INC COM CL A	143,928	$15.15M	2.6%	$55.92	+71.1%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	153,351	$14.65M	2.5%	$41.15	+79.0%	COM	46625H100
HD	HOME DEPOT INC COM	85,474	$13.98M	2.4%	$62.93	+98.9%	COM	437076102
AGG	ISHARES TR CORE US AGGBD ET	111,264	$12.19M	2.1%	$108.58	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC CL A	66,785	$11.41M	1.9%	$59.70	+177.6%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC C	51,950	$9.829M	1.7%	$115.37	+53.5%	COM	883556102
AMT	AMERICAN TOWER CORP NEW COM	64,814	$8.859M	1.5%	$63.73	+76.2%	COM	03027X100
LMT	LOCKHEED MARTIN CORP COM	28,392	$8.81M	1.5%	$144.26	+65.4%	COM	539830109
JNJ	JOHNSON & JOHNSON COM	66,626	$8.662M	1.5%	$60.99	+72.1%	COM	478160104
PEP	PEPSICO INC COM	74,991	$8.356M	1.4%	$57.41	+55.7%	COM	713448108
BAC	BANK AMER CORP COM	301,301	$7.635M	1.3%	$12.71	+57.0%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD F	168,848	$7.33M	1.2%	$39.83	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP COM	98,226	$7.317M	1.2%	$37.10	+79.7%	COM	594918104
EFAV	ISHARES TR MIN VOL EAFE ETF	101,010	$7.178M	1.2%	$66.84	—	MIN VOL EAFE ETF	46429B689
PG	PROCTER AND GAMBLE CO COM	78,186	$7.113M	1.2%	$56.47	+29.3%	COM	742718109
STZ	CONSTELLATION BRANDS INC CL A	34,891	$6.959M	1.2%	$111.44	+55.8%	COM	21036P108
AMZN	AMAZON COM INC COM	7,173	$6.896M	1.2%	$35.19	+39.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC COM	27,554	$6.536M	1.1%	$122.83	+53.1%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE INC	92,447	$6.351M	1.1%	$47.95	+23.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO COM	17,656	$6.322M	1.1%	$78.36	+35.9%	COM	824348106
UNH	UNITEDHEALTH GROUP INC COM	30,377	$5.949M	1.0%	$115.93	+45.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW COM	36,025	$5.919M	1.0%	$89.71	+56.2%	COM	22160K105
IBB	ISHARES TR NASDQ BIOTEC ETF	17,741	$5.918M	1.0%	$158713.03	—	COM	464287556
INTU	INTUIT COM	41,527	$5.903M	1.0%	$113.25	+15.0%	COM	461202103
MDT	MEDTRONIC PLC SHS	75,005	$5.833M	1.0%	$59.13	+13.2%	COM	G5960L103
VZ	VERIZON COMMUNICATIONS INC COM	113,897	$5.637M	0.9%	$27.03	+11.8%	COM	92343V104
XOM	EXXON MOBIL CORP COM	67,807	$5.559M	0.9%	$53.64	+1.3%	COM	30231G102
SMLV	SPDR SER TR SSGA US SMAL ETF	57,699	$5.526M	0.9%	$91.81	—	SSGA US SMAL ETF	78468R887
—	GENERAL ELECTRIC CO COM	228,031	$5.514M	0.9%	$16782.51	—	COM	369604103
ABBV	ABBVIE INC COM	61,740	$5.486M	0.9%	$30.94	+73.4%	COM	00287Y109
TJX	TJX COS INC NEW COM	74,080	$5.462M	0.9%	$22.13	+43.2%	COM	872540109
ROP	ROPER TECHNOLOGIES INC COM	21,491	$5.231M	0.9%	$113.55	+96.9%	COM	776696106
SPGI	S&P GLOBAL INC COM	33,247	$5.197M	0.9%	$108.70	+29.8%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V COM	45,294	$5.122M	0.9%	$88.82	+11.6%	COM	N6596X109
ZTS	ZOETIS INC CL A	79,036	$5.039M	0.8%	$42.08	+39.6%	COM	98978V103
IWM	ISHARES TR RUSSELL 2000 ETF	33,623	$4.982M	0.8%	$137.48	—	RUSSELL 2000 ETF	464287655
—	BROADCOM LTD SHS	20,351	$4.936M	0.8%	$171.14	—	COM	Y09827109
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	80,734	$4.933M	0.8%	$56.27	—	MSCI EMRG MKTS	78463X426
GOOG	ALPHABET INC CAP STK CL C	4,758	$4.564M	0.8%	$34.19	+35.2%	COM	02079K107
—	DOWDUPONT INC COM	62,528	$4.329M	0.7%	$69.23	—	COM	26078J100
—	POWERSHARES ETF TRUST FINL PFD	226,654	$4.3M	0.7%	$18.73	—	UNIT SER 1	73935X229
CCL	CARNIVAL CORP PAIRED CTF	65,735	$4.245M	0.7%	$42.05	+44.9%	COM	143658300
MCD	MCDONALDS CORP COM	26,533	$4.157M	0.7%	$73.72	+74.5%	COM	580135101
VMC	VULCAN MATLS CO COM	34,192	$4.089M	0.7%	$112.30	-0.7%	COM	929160109
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,879	$4.036M	0.7%	$86.69	+32.3%	COM	G1151C101
PYPL	PAYPAL HLDGS INC COM	62,513	$4.003M	0.7%	$35.81	+66.9%	COM	70450Y103
—	ALLERGAN PLC SHS	19,519	$4M	0.7%	$258.55	—	COM	G0177J108
GOOGL	ALPHABET INC CAP STK CL A	4,081	$3.974M	0.7%	$34.00	+38.5%	COM	02079K305
EFA	ISHARES TR MSCI EAFE ETF	57,300	$3.924M	0.7%	$62.64	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYS INC COM	25,322	$3.778M	0.6%	$105.86	+41.0%	COM	00724F101
SLB	SCHLUMBERGER LTD COM	53,753	$3.75M	0.6%	$53.53	-3.1%	COM	806857108
KHC	KRAFT HEINZ CO COM	47,322	$3.67M	0.6%	$49.83	+13.2%	COM	500754106
WFC	WELLS FARGO CO NEW COM	66,183	$3.65M	0.6%	$28.33	+48.7%	COM	949746101
DPZ	DOMINOS PIZZA INC COM	18,115	$3.597M	0.6%	$179.15	-1.1%	COM	25754A201
DIS	DISNEY WALT CO COM DISNEY	34,281	$3.379M	0.6%	$70.94	+36.6%	COM	254687106
WAB	WABTEC CORP COM	43,480	$3.294M	0.6%	$49.43	+48.1%	COM	929740108
MMM	3M CO COM	15,654	$3.286M	0.6%	$91.09	+42.6%	COM	88579Y101
—	ETF MANAGERS TR PRIME CYBR SCR	105,322	$3.17M	0.5%	$30.02	—	COM	26924G201
MDYV	SPDR SERIES TRUST S&P 400 MDCP	31,522	$3.121M	0.5%	$96.48	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC CORE MSCI EMKT	57,602	$3.112M	0.5%	$47.98	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC COM	16,560	$3.088M	0.5%	$95.36	+44.2%	COM	031162100
C	CITIGROUP INC COM NEW	41,595	$3.026M	0.5%	$36.23	+43.3%	COM	172967424
VLO	VALERO ENERGY CORP NEW COM	39,057	$3.005M	0.5%	$43.74	+13.0%	COM	91913Y100
—	PRICELINE GRP INC COM NEW	1,630	$2.984M	0.5%	$731788.56	—	COM	741503403
PANW	PALO ALTO NETWORKS INC COM	20,605	$2.969M	0.5%	$20.17	+12.9%	COM	697435105
MDLZ	MONDELEZ INTL INC CL A	71,755	$2.918M	0.5%	$23.43	+48.0%	COM	609207105
FHI	FEDERATED INVS INC PA CL B	90,570	$2.69M	0.5%	$20.67	-6.0%	COM	314211103
VRSN	VERISIGN INC COM	24,749	$2.633M	0.4%	$48.61	+105.3%	COM	92343E102
VIG	VANGUARD SPECIALIZED PORTFOLIO	26,927	$2.552M	0.4%	$91.28	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP COM	27,686	$2.545M	0.4%	$53.69	+32.3%	COM	665859104
EOG	EOG RES INC COM	24,771	$2.396M	0.4%	$65.52	+2.9%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR US REIT ET	57,930	$2.383M	0.4%	$40.85	—	US SML CAP ETF	808524847
EMLP	FIRST TR EXCHANGE TRADED FD IV	95,627	$2.372M	0.4%	$25.20	—	NO AMER ENERGY	33738D101
AMAT	APPLIED MATLS INC COM	44,000	$2.292M	0.4%	$26.20	+57.1%	COM	038222105
CSCO	CISCO SYS INC COM	65,928	$2.217M	0.4%	$17.33	+42.6%	COM	17275R102
NFLX	NETFLIX INC COM	12,145	$2.202M	0.4%	$11.00	+58.6%	COM	64110L106
VNQ	VANGUARD INDEX FDS REIT ETF	25,405	$2.111M	0.4%	$82.65	—	COM	922908553
VEU	VANGUARD INTL EQUITY INDEX FD	39,280	$2.07M	0.3%	$47.82	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR ENERGY	28,825	$1.974M	0.3%	$70.20	—	COM	81369Y506
CL	COLGATE PALMOLIVE CO COM	26,604	$1.938M	0.3%	$46.33	+27.8%	COM	194162103
GILD	GILEAD SCIENCES INC COM	23,147	$1.875M	0.3%	$62.95	-11.1%	COM	375558103
XYL	XYLEM INC COM	29,801	$1.866M	0.3%	$44.40	+21.8%	COM	98419M100
MRK	MERCK & CO INC COM	28,572	$1.829M	0.3%	$34.53	+35.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,953	$1.825M	0.3%	$127.25	+38.9%	COM	084670702
IBND	SPDR SERIES TRUST BLOMBRG BRC	52,575	$1.816M	0.3%	$31.36	—	BLOMBRG BRC INTL	78464A151
UNP	UNION PAC CORP COM	15,481	$1.795M	0.3%	$76.47	+16.5%	COM	907818108
—	TE CONNECTIVITY LTD REG SHS	21,254	$1.765M	0.3%	$70.20	—	COM	H84989104
—	CELGENE CORP COM	11,577	$1.688M	0.3%	$15719.62	—	COM	151020104
ECL	ECOLAB INC COM	12,819	$1.649M	0.3%	$77.70	+54.6%	COM	278865100
PFE	PFIZER INC COM	45,678	$1.631M	0.3%	$18.18	+22.4%	COM	717081103
VO	VANGUARD INDEX FDS MID CAP ETF	10,885	$1.6M	0.3%	$139.22	—	MID CAP ETF	922908629
INTC	INTEL CORP COM	41,991	$1.599M	0.3%	$17.87	+65.6%	COM	458140100
IWR	ISHARES TR RUS MID CAP ETF	8,068	$1.591M	0.3%	$187.28	—	RUS MID CAP ETF	464287499
—	J P MORGAN EXCHANGE TRADED FD	54,515	$1.417M	0.2%	$26.06	—	DIVERSIFIED ET	46641Q803
EEM	ISHARES TR MSCI EMG MKT ETF	30,993	$1.389M	0.2%	$39.71	—	MSCI EMG MKT ETF	464287234
SMG	SCOTTS MIRACLE GRO CO CL A	14,158	$1.378M	0.2%	$30.32	+134.3%	COM	810186106
JD	JD COM INC SPON ADR CL A	35,970	$1.374M	0.2%	$38.20	—	COM	47215P106
HYG	ISHARES TR IBOXX HI YD ETF	15,327	$1.36M	0.2%	$87.88	—	IBOXX HI YD ETF	464288513
CME	CME GROUP INC COM CL A	9,966	$1.352M	0.2%	$70.23	+32.4%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO COM	21,112	$1.346M	0.2%	$35.24	+22.3%	COM	110122108
GLD	SPDR GOLD TRUST	10,991	$1.336M	0.2%	$118.69	—	GOLD SHS	78463V107
—	RAYTHEON CO COM NEW	7,132	$1.331M	0.2%	$22340.31	—	COM	755111507
EA	ELECTRONIC ARTS INC COM	11,205	$1.323M	0.2%	$67.37	+67.2%	COM	285512109
BA	BOEING CO COM	5,158	$1.311M	0.2%	$119.79	+84.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP COM	11,293	$1.311M	0.2%	$47138.98	—	COM	913017109
CB	CHUBB LIMITED COM	9,153	$1.305M	0.2%	$99.73	+25.2%	COM	H1467J104
SYK	STRYKER CORP COM	9,062	$1.287M	0.2%	$97.22	+34.5%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW COM	12,781	$1.278M	0.2%	$61.73	+16.4%	COM	22822V101
ILMN	ILLUMINA INC COM	6,314	$1.258M	0.2%	$188.98	-1.5%	COM	452327109
APH	AMPHENOL CORP NEW CL A	14,662	$1.241M	0.2%	$10.01	+81.1%	COM	032095101
—	ZAYO GROUP HLDGS INC COM	35,605	$1.226M	0.2%	$30.99	—	COM	98919V105
IVV	ISHARES TR CORE S&P500 ETF	4,799	$1.214M	0.2%	$237.22	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO COM	26,807	$1.207M	0.2%	$27.83	+25.6%	COM	191216100
CMCSA	COMCAST CORP NEW CL A	31,276	$1.204M	0.2%	$28.51	+12.3%	COM	20030N101
TXN	TEXAS INSTRS INC COM	13,234	$1.186M	0.2%	$37.24	+75.1%	COM	882508104
HON	HONEYWELL INTL INC COM	8,315	$1.179M	0.2%	$68.80	+51.7%	COM	438516106
CVS	CVS HEALTH CORP COM	14,380	$1.169M	0.2%	$70.08	-13.2%	COM	126650100
T	AT&T INC COM	29,754	$1.165M	0.2%	$12.36	+26.3%	COM	00206R102
RSG	REPUBLIC SVCS INC COM	17,570	$1.161M	0.2%	$39.35	+44.5%	COM	760759100
NOC	NORTHROP GRUMMAN CORP COM	3,953	$1.137M	0.2%	$196.52	+19.6%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP COM	10,315	$1.128M	0.2%	$32.73	+16.5%	COM	28176E108
ABT	ABBOTT LABS COM	20,781	$1.109M	0.2%	$30.52	+42.1%	COM	002824100
DLR	DIGITAL RLTY TR INC COM	9,332	$1.104M	0.2%	$66.23	+30.3%	COM	253868103
ITW	ILLINOIS TOOL WKS INC COM	7,328	$1.084M	0.2%	$76.75	+51.2%	COM	452308109
BIIB	BIOGEN INC COM	3,369	$1.055M	0.2%	$316.47	-6.4%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW SPONSOR	35,578	$1.013M	0.2%	$31.70	—	COM	92857W308
—	DELPHI AUTOMOTIVE PLC SHS	10,170	$1.001M	0.2%	$69.96	—	COM	G27823106
IBM	INTERNATIONAL BUSINESS MACHS C	6,810	$988K	0.2%	$106.89	-9.4%	COM	459200101
SHY	ISHARES TR 1 3 YR TREAS BD	11,535	$974K	0.2%	$84.51	—	1-3 YR TR BD ETF	464287457
ADP	AUTOMATIC DATA PROCESSING INC	8,862	$969K	0.2%	$57.57	+55.6%	COM	053015103
AMP	AMERIPRISE FINL INC COM	6,514	$967K	0.2%	$92.16	+28.7%	COM	03076C106
CVX	CHEVRON CORP NEW COM	7,439	$874K	0.1%	$71.08	+7.2%	COM	166764100
MA	MASTERCARD INCORPORATED CL A	6,036	$852K	0.1%	$99.10	+27.5%	COM	57636Q104
NVS	NOVARTIS A G SPONSORED ADR	9,787	$840K	0.1%	$15385.06	—	COM	66987V109
MGM	MGM RESORTS INTERNATIONAL COM	25,140	$819K	0.1%	$29.66	+3.3%	COM	552953101
EBAY	EBAY INC COM	20,753	$798K	0.1%	$20.67	+56.5%	COM	278642103
IWN	ISHARES TR RUS 2000 VAL ETF	6,149	$763K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC COM	5,473	$738K	0.1%	$64.06	+50.9%	COM	693475105
USMV	ISHARES TR MIN VOL USA ETF	14,375	$724K	0.1%	$47.83	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR US SML CAP	10,522	$709K	0.1%	$63.30	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC COM	10,563	$707K	0.1%	$61.59	-10.7%	COM	14149Y108
CHD	CHURCH & DWIGHT INC COM	14,499	$702K	0.1%	$34.92	+30.8%	COM	171340102
PAYX	PAYCHEX INC COM	11,620	$697K	0.1%	$41.70	+6.9%	COM	704326107
VFC	V F CORP COM	10,285	$654K	0.1%	$60.68	-4.9%	COM	918204108
AKAM	AKAMAI TECHNOLOGIES COM	13,325	$649K	0.1%	$53.20	-10.1%	COM	00971T101
—	BLACKROCK INC COM	1,450	$648K	0.1%	$339.46	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX FD	14,375	$626K	0.1%	$39.71	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC COM	4,115	$622K	0.1%	$97.63	+22.0%	COM	009158106
MS	MORGAN STANLEY COM NEW	12,830	$618K	0.1%	$33.30	+8.9%	COM	617446448
CLX	CLOROX CO DEL COM	4,636	$612K	0.1%	$91.32	+15.6%	COM	189054109
SDY	SPDR SERIES TRUST S&P DIVID ET	6,633	$606K	0.1%	$88.08	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR RUS 2000 GRW ETF	3,354	$600K	0.1%	$161.71	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR CORE S&P MCP ETF	3,259	$583K	0.1%	$171.22	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO COM	6,761	$578K	0.1%	$62.36	+15.7%	COM	532457108
IWP	ISHARES TR RUS MD CP GR ETF	4,889	$553K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR S&P MC 400VL ETF	3,582	$547K	0.1%	$148.48	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,634	$533K	0.1%	$312.66	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC CL B	10,190	$528K	0.1%	$51.53	-2.2%	COM	654106103
NEE	NEXTERA ENERGY INC COM	3,522	$516K	0.1%	$22.93	+29.6%	COM	65339F101
DHR	DANAHER CORP DEL COM	6,011	$516K	0.1%	$55.54	+28.0%	COM	235851102
PPG	PPG INDS INC COM	4,666	$507K	0.1%	$79.92	+13.9%	COM	693506107
PRU	PRUDENTIAL FINL INC COM	4,726	$502K	0.1%	$52.00	+38.6%	COM	744320102
SO	SOUTHERN CO COM	10,158	$499K	0.1%	$29.11	+17.8%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO COM	11,702	$497K	0.1%	$27.09	+21.3%	COM	039483102
DHI	D R HORTON INC COM	12,294	$491K	0.1%	$33.25	0.0%	COM	23331A109
IWF	ISHARES TR RUS 1000 GRW ETF	3,860	$483K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX FD	7,878	$468K	0.1%	$54.05	—	GLB EX US ETF	922042676
MO	ALTRIA GROUP INC COM	7,252	$460K	0.1%	$18.78	+92.2%	COM	02209S103
IEFA	ISHARES TR CORE MSCI EAFE	7,165	$460K	0.1%	$58.78	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC COM	5,962	$459K	0.1%	$45.20	+18.7%	COM	25746U109
NVDA	NVIDIA CORP COM	2,515	$450K	0.1%	$1.47	+179.2%	COM	67066G104
WM	WASTE MGMT INC DEL COM	5,596	$438K	0.1%	$43.53	+50.8%	COM	94106L109
ED	CONSOLIDATED EDISON INC COM	5,333	$430K	0.1%	$39.62	+54.6%	COM	209115104
CSX	CSX CORP COM	7,708	$418K	0.1%	$6.81	+124.9%	COM	126408103
—	PRAXAIR INC COM	2,948	$412K	0.1%	$55971.25	—	COM	74005P104
FDX	FEDEX CORP COM	1,745	$394K	0.1%	$157.31	+17.5%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD TR GU	7,650	$388K	0.1%	$45.91	—	GUGG S&P SPINOFF	18383M605
FEZ	SPDR INDEX SHS FDS EURO STOXX	9,230	$381K	0.1%	$36.40	—	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVRG ETF U	1,690	$378K	0.1%	$102037.82	—	COM	78467X109
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	3,116	$372K	0.1%	$119.38	—	COM	03524A108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	3,648	$371K	0.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
FPX	FIRST TR EXCHANGE TRADED FD US	5,740	$366K	0.1%	$57.32	—	US EQTY OPPT ETF	336920103
PM	PHILIP MORRIS INTL INC COM	3,265	$362K	0.1%	$52.54	+43.2%	COM	718172109
WDAY	WORKDAY INC CL A	3,334	$351K	0.1%	$79.45	+29.9%	COM	98138H101
CAT	CATERPILLAR INC DEL COM	2,790	$348K	0.1%	$62.96	+52.5%	COM	149123101
IUSV	ISHARES TR CORE S&P US VLU	6,570	$344K	0.1%	$50.55	—	CORE S&P VLU ETF	464287663
IGF	ISHARES TR GLB INFRASTR ETF	7,348	$333K	0.1%	$42.42	—	GLB INFRASTR ETF	464288372
IWS	ISHARES TR RUS MDCP VAL ETF	3,887	$330K	0.1%	$83.10	—	RUS MDCP VAL ETF	464287473
CSL	CARLISLE COS INC COM	3,241	$325K	0.1%	$55.89	+56.0%	COM	142339100
JPUS	J P MORGAN EXCHANGE TRADED FD	4,675	$315K	0.1%	$63.78	—	JPMORGAN DIVER	46641Q407
TGT	TARGET CORP COM	5,314	$314K	0.1%	$53.62	-17.7%	COM	87612E106
SPYX	SPDR SER TR SPDR S&P 500 ETF	5,140	$313K	0.1%	$60.89	—	UTSER1 S&PDCRP	78468R796
SYY	SYSCO CORP COM	5,750	$310K	0.1%	$41.82	0.0%	COM	871829107
ORCL	ORACLE CORP COM	6,346	$307K	0.1%	$34.33	+28.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	3,637	$305K	0.1%	$43.26	+40.6%	COM	26441C204
SEE	SEALED AIR CORP NEW COM	7,082	$303K	0.1%	$37.90	+0.7%	COM	81211K100
SCHX	SCHWAB STRATEGIC TR US LRG CAP	4,938	$297K	0.1%	$56.30	—	US REIT ETF	808524201
UPS	UNITED PARCEL SERVICE INC CL B	2,467	$296K	0.0%	$71.14	+16.5%	COM	911312106
RLI	RLI CORP COM	5,100	$293K	0.0%	$16.22	+27.2%	COM	749607107
TRV	TRAVELERS COMPANIES INC COM	2,370	$290K	0.0%	$74.29	+39.9%	COM	89417E109
HDV	ISHARES TR CORE HIGH DV ETF	3,350	$288K	0.0%	$83.77	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST UNIT SER	1,970	$286K	0.0%	$134.91	—	US LRG CAP ETF	73935A104
HAL	HALLIBURTON CO COM	6,087	$280K	0.0%	$37.84	-6.4%	COM	406216101
BR	BROADRIDGE FINL SOLUTIONS INC	3,452	$279K	0.0%	$44.46	+50.4%	COM	11133T103
KMB	KIMBERLY CLARK CORP COM	2,278	$268K	0.0%	$86.48	+5.2%	COM	494368103
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,180	$266K	0.0%	$57.97	—	MSCI EAFE STRTGC	78463X434
DVY	ISHARES TR SELECT DIVID ETF	2,826	$265K	0.0%	$91.07	—	SELECT DIVID ETF	464287168
—	ETF MANAGERS TR ETHO CLIMATE L	8,255	$264K	0.0%	$31.98	—	ETHO CLIMATE LEA	26924G888
—	COLUMBIA ETF TR I SUSTANABLE U	8,770	$264K	0.0%	$30.10	—	SUSTANABLE US	19761L300
NUMG	NUSHARES ETF TR ESG MID CAP	9,435	$261K	0.0%	$27.66	—	ESG MID CAP	67092P409
—	POWERSHARES ETF TR II PWRSHS S	6,345	$260K	0.0%	$40.25	—	FINL PFD PTFL	73937B654
USB	US BANCORP DEL COM NEW	4,850	$260K	0.0%	$30.05	+25.7%	COM	902973304
VB	VANGUARD INDEX FDS SMALL CP ET	1,830	$259K	0.0%	$133.33	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO COM	4,540	$254K	0.0%	$34.42	+47.0%	COM	844741108
DE	DEERE & CO COM	1,975	$248K	0.0%	$94.62	+14.7%	COM	244199105
FLOT	ISHARES TR FLTG RATE BD ETF	4,810	$245K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO COM	2,650	$240K	0.0%	$60.98	+25.7%	COM	025816109
IJR	ISHARES TR CORE S&P SCP ETF	3,120	$232K	0.0%	$69.23	—	CORE S&P SCP ETF	464287804
—	PARATEK PHARMACEUTICALS INC CO	9,109	$229K	0.0%	$24.15	—	COM	699374302
LNG	CHENIERE ENERGY INC COM NEW	5,020	$226K	0.0%	$44.19	0.0%	COM	16411R208
—	INGERSOLL-RAND PLC SHS	2,512	$224K	0.0%	$74.99	—	COM	G47791101
VTV	VANGUARD INDEX FDS VALUE ETF	2,196	$219K	0.0%	$95.51	—	VALUE ETF	922908744
WMT	WAL-MART STORES INC COM	2,779	$217K	0.0%	$22.90	0.0%	COM	931142103
VOO	VANGUARD INDEX FDS S&P 500 ETF	937	$216K	0.0%	$216.28	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS SM CP VAL E	1,675	$214K	0.0%	$122.89	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$213K	0.0%	$124.31	—	TOTAL STK MKT	922908769
—	DUNKIN BRANDS GROUP INC COM	3,966	$211K	0.0%	$37983.36	—	COM	265504100
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$208K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
—	STERICYCLE INC COM	2,888	$207K	0.0%	$75148.89	—	COM	858912108
COP	CONOCOPHILLIPS COM	4,107	$206K	0.0%	$34.44	0.0%	COM	20825C104
—	REGIS CORP MINN COM	13,615	$194K	0.0%	$10.26	—	COM	758932107
BKD	BROOKDALE SR LIVING INC COM	11,095	$118K	0.0%	$14.11	-10.4%	COM	112463104
SIGA	SIGA TECHNOLOGIES INC COM	14,915	$47,000	0.0%	$2.02	+12.5%	COM	826917106
—	TANDEM DIABETES CARE INC COM	26,700	$19,000	0.0%	$0.71	—	COM	875372104
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$17,000	0.0%	$0.67	-9.9%	COM	86271N100
—	DNIB UNWIND INC	14,100	$2,000	0.0%	$0.21	—	COM	233242106