Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	451,696	$24.13M	3.7%	$47.40	—	EQUITY ETF	381430503
AAPL	APPLE INC COM	142,795	$23.96M	3.6%	$18.59	+117.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	73,414	$19.32M	2.9%	$236.89	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO COM	158,340	$17.41M	2.6%	$42.23	+116.5%	COM	46625H100
V	VISA INC COM CL A	143,078	$17.11M	2.6%	$55.92	+105.2%	COM	92826C839
HD	HOME DEPOT INC COM	85,725	$15.28M	2.3%	$64.53	+139.8%	COM	437076102
AMZN	AMAZON COM INC COM	7,694	$11.14M	1.7%	$36.88	+93.9%	COM	023135106
AGG	ISHARES TR CORE US AGGBD ET	103,813	$11.13M	1.7%	$108.58	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC C	52,137	$10.76M	1.6%	$115.37	+78.2%	COM	883556102
META	FACEBOOK INC CL A	64,279	$10.27M	1.6%	$59.70	+198.6%	COM	30303M102
LMT	LOCKHEED MARTIN CORP COM	29,177	$9.86M	1.5%	$146.22	+88.4%	COM	539830109
BAC	BANK AMER CORP COM	321,552	$9.643M	1.5%	$13.35	+95.3%	COM	060505104
AMT	AMERICAN TOWER CORP NEW COM	65,695	$9.548M	1.4%	$63.73	+80.1%	COM	03027X100
MSFT	MICROSOFT CORP COM	101,196	$9.236M	1.4%	$38.20	+120.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR US LRG CAP	145,204	$9.159M	1.4%	$63.16	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON COM	67,810	$8.69M	1.3%	$61.83	+75.3%	COM	478160104
PEP	PEPSICO INC COM	77,560	$8.466M	1.3%	$58.16	+53.5%	COM	713448108
STZ	CONSTELLATION BRANDS INC CL A	35,495	$8.09M	1.2%	$112.68	+72.3%	COM	21036P108
INTU	INTUIT COM	42,895	$7.436M	1.1%	$114.61	+39.2%	COM	461202103
UNH	UNITEDHEALTH GROUP INC COM	33,599	$7.19M	1.1%	$123.63	+62.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC COM	27,893	$7.025M	1.1%	$122.83	+77.8%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE INC	96,169	$6.974M	1.1%	$48.55	+36.0%	COM	45866F104
SHW	SHERWIN WILLIAMS CO COM	17,459	$6.846M	1.0%	$78.36	+62.2%	COM	824348106
ZTS	ZOETIS INC CL A	80,265	$6.703M	1.0%	$42.08	+76.0%	COM	98978V103
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	101,885	$6.679M	1.0%	$58.08	—	MSCI EMRG MKTS	78463X426
COST	COSTCO WHSL CORP NEW COM	35,315	$6.654M	1.0%	$89.71	+88.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO COM	77,299	$6.128M	0.9%	$56.47	+20.2%	COM	742718109
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	204,483	$6.102M	0.9%	$29.91	—	ACTIVEBETA INT	381430107
ADBE	ADOBE SYS INC COM	28,110	$6.074M	0.9%	$112.81	+80.2%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC COM	21,393	$6.005M	0.9%	$113.55	+132.0%	COM	776696106
VEA	VANGUARD TAX MANAGED INTL FD F	133,777	$5.92M	0.9%	$39.83	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC SHS	73,649	$5.908M	0.9%	$59.13	+13.9%	COM	G5960L103
ABBV	ABBVIE INC COM	62,323	$5.899M	0.9%	$31.50	+149.3%	COM	00287Y109
TJX	TJX COS INC NEW COM	71,835	$5.859M	0.9%	$22.13	+60.3%	COM	872540109
IBB	ISHARES TR NASDAQ BIOTECH	54,144	$5.779M	0.9%	$52575.28	—	COM	464287556
—	BROADCOM LTD SHS	22,968	$5.412M	0.8%	$179.84	—	COM	Y09827109
VZ	VERIZON COMMUNICATIONS INC COM	111,279	$5.321M	0.8%	$27.03	+22.2%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V COM	45,124	$5.28M	0.8%	$88.82	+20.7%	COM	N6596X109
IWM	ISHARES TR RUSSELL 2000 ETF	34,678	$5.265M	0.8%	$137.81	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR INTL EQTY	155,370	$5.238M	0.8%	$33.87	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC CAP STK CL C	4,924	$5.081M	0.8%	$34.91	+57.0%	COM	02079K107
CCL	CARNIVAL CORP PAIRED CTF	76,633	$5.026M	0.8%	$44.86	+39.9%	COM	143658300
XOM	EXXON MOBIL CORP COM	66,264	$4.944M	0.8%	$53.64	+3.9%	COM	30231G102
—	SVB FINL GROUP COM	19,874	$4.77M	0.7%	$239.61	—	COM	78486Q101
EFAV	ISHARES TR MIN VOL EAFE ETF	63,698	$4.694M	0.7%	$66.84	—	MIN VOL EAFE ETF	46429B689
PYPL	PAYPAL HLDGS INC COM	60,048	$4.556M	0.7%	$35.81	+121.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,342	$4.504M	0.7%	$86.69	+62.4%	COM	G1151C101
MCD	MCDONALDS CORP COM	27,723	$4.335M	0.7%	$76.51	+78.6%	COM	580135101
EFA	ISHARES TR MSCI EAFE ETF	61,896	$4.313M	0.7%	$63.19	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC CAP STK CL A	4,132	$4.285M	0.7%	$34.29	+60.5%	COM	02079K305
JPST	JP MORGAN EXCHANGE TRADED FD U	85,115	$4.259M	0.6%	$50.04	—	ULTRA SHRT INC	46641Q837
—	POWERSHARES ETF TRUST FINL PFD	224,279	$4.16M	0.6%	$18.73	—	UNIT SER 1	73935X229
—	DOWDUPONT INC COM	63,513	$4.046M	0.6%	$69.17	—	COM	26078J100
MMM	3M CO COM	17,741	$3.895M	0.6%	$97.85	+53.5%	COM	88579Y101
VMC	VULCAN MATLS CO COM	33,685	$3.846M	0.6%	$112.30	+4.6%	COM	929160109
PANW	PALO ALTO NETWORKS INC COM	20,660	$3.75M	0.6%	$20.17	+37.7%	COM	697435105
VLO	VALERO ENERGY CORP NEW COM	40,053	$3.716M	0.6%	$44.42	+53.5%	COM	91913Y100
NFLX	NETFLIX INC COM	12,471	$3.683M	0.6%	$11.18	+143.5%	COM	64110L106
—	ETF MANAGERS TR PRIME CYBR SCR	107,172	$3.673M	0.6%	$30.16	—	COM	26924G201
DPZ	DOMINOS PIZZA INC COM	14,749	$3.445M	0.5%	$179.15	+11.1%	COM	25754A201
DIS	DISNEY WALT CO COM DISNEY	34,012	$3.416M	0.5%	$71.33	+41.5%	COM	254687106
IEMG	ISHARES INC CORE MSCI EMKT	58,117	$3.394M	0.5%	$48.15	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HLDGS INC COM	1,595	$3.318M	0.5%	$1933.58	0.0%	COM	09857L108
SLB	SCHLUMBERGER LTD COM	50,045	$3.242M	0.5%	$53.53	+4.1%	COM	806857108
XYL	XYLEM INC COM	42,049	$3.234M	0.5%	$50.50	+33.2%	COM	98419M100
AMGN	AMGEN INC COM	18,953	$3.231M	0.5%	$101.07	+42.9%	COM	031162100
WAB	WABTEC CORP COM	37,765	$3.074M	0.5%	$49.43	+55.4%	COM	929740108
WFC	WELLS FARGO CO NEW COM	56,771	$2.975M	0.5%	$28.33	+68.4%	COM	949746101
FHI	FEDERATED INVS INC PA CL B	86,665	$2.895M	0.4%	$20.67	+15.5%	COM	314211103
VIG	VANGUARD GROUP DIV APP ETF	28,021	$2.832M	0.4%	$91.75	—	DIV APP ETF	921908844
VRSN	VERISIGN INC COM	23,678	$2.807M	0.4%	$48.61	+136.2%	COM	92343E102
CSCO	CISCO SYS INC COM	65,443	$2.807M	0.4%	$17.33	+93.1%	COM	17275R102
C	CITIGROUP INC COM NEW	40,575	$2.739M	0.4%	$36.23	+59.1%	COM	172967424
NTRS	NORTHERN TR CORP COM	26,546	$2.738M	0.4%	$53.69	+54.5%	COM	665859104
MDLZ	MONDELEZ INTL INC CL A	64,194	$2.679M	0.4%	$23.43	+53.0%	COM	609207105
IAGG	ISHARES TR CORE INTL AGGR	50,082	$2.638M	0.4%	$52.46	—	CORE INTL AGGR	46435G672
—	SENSATA TECHNOLOGIES HLDG NV S	50,045	$2.594M	0.4%	$51.16	—	COM	N7902X106
EOG	EOG RES INC COM	24,316	$2.56M	0.4%	$65.52	+23.3%	COM	26875P101
SMLV	SPDR SER TR SSGA US SMAL ETF	28,138	$2.498M	0.4%	$91.81	—	SSGA US SMAL ETF	78468R887
EMLP	FIRST TR EXCHANGE TRADED FD IV	111,104	$2.433M	0.4%	$24.93	—	NO AMER ENERGY	33738D101
SCHH	SCHWAB STRATEGIC TR US REIT ET	63,117	$2.414M	0.4%	$40.74	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR US SML CAP	33,633	$2.325M	0.4%	$67.48	—	US SML CAP ETF	808524607
JPME	JP MORGAN EXCHANGE TRADED FD D	36,451	$2.316M	0.4%	$63.62	—	DIVERSFED RTRN	46641Q886
VEU	VANGUARD INTL EQUITY INDEX FD	42,320	$2.301M	0.3%	$48.31	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC COM	40,415	$2.247M	0.3%	$26.20	+94.2%	COM	038222105
KHC	KRAFT HEINZ CO COM	35,525	$2.213M	0.3%	$49.83	-1.7%	COM	500754106
INTC	INTEL CORP COM	42,425	$2.209M	0.3%	$18.16	+120.6%	COM	458140100
—	TE CONNECTIVITY LTD REG SHS	21,979	$2.196M	0.3%	$71.08	—	COM	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,653	$2.125M	0.3%	$132.32	+55.2%	COM	084670702
UNP	UNION PAC CORP COM	15,172	$2.04M	0.3%	$76.47	+47.9%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP COM	14,495	$2.022M	0.3%	$34.89	+24.5%	COM	28176E108
XLE	SELECT SECTOR SPDR TR ENERGY	29,854	$2.012M	0.3%	$70.03	—	COM	81369Y506
MRK	MERCK & CO INC COM	36,581	$1.993M	0.3%	$36.28	+16.5%	COM	58933Y105
JPSE	JP MORGAN EXCHANGE TRADED FD D	65,846	$1.917M	0.3%	$29.31	—	DIVERSFD EQT ETF	46641Q845
EEM	ISHARES TR MSCI EMG MKT ETF	39,183	$1.892M	0.3%	$41.38	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO COM	26,155	$1.875M	0.3%	$46.33	+28.9%	COM	194162103
—	RAYTHEON CO COM NEW	8,611	$1.858M	0.3%	$18427.21	—	COM	755111507
VO	VANGUARD INDEX FDS MID CAP ETF	11,944	$1.842M	0.3%	$140.42	—	MID CAP ETF	922908629
IWR	ISHARES TR RUS MID CAP ETF	8,608	$1.777M	0.3%	$188.90	—	RUS MID CAP ETF	464287499
MDYV	SPDR SERIES TRUST S&P 400 MDCP	17,636	$1.754M	0.3%	$96.48	—	S&P 400 MDCP VAL	78464A839
CME	CME GROUP INC COM CL A	10,834	$1.752M	0.3%	$72.77	+66.4%	COM	12572Q105
PFE	PFIZER INC COM	45,201	$1.604M	0.2%	$18.27	+32.6%	COM	717081103
SYK	STRYKER CORP COM	9,901	$1.593M	0.2%	$101.35	+45.9%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW COM	14,471	$1.586M	0.2%	$63.50	+22.4%	COM	22822V101
BA	BOEING CO COM	4,834	$1.585M	0.2%	$119.79	+169.5%	COM	097023105
—	JP MORGAN EXCHANGE TRADED FD D	62,315	$1.576M	0.2%	$26.00	—	DIVERSIFIED ETF	46641Q803
GILD	GILEAD SCIENCES INC COM	20,703	$1.561M	0.2%	$62.95	-6.4%	COM	375558103
ITW	ILLINOIS TOOL WKS INC COM	9,843	$1.542M	0.2%	$91.24	+50.0%	COM	452308109
RSG	REPUBLIC SVCS INC COM	23,095	$1.53M	0.2%	$43.73	+35.5%	COM	760759100
ALB	ALBEMARLE CORP COM	16,484	$1.529M	0.2%	$98.71	0.0%	COM	012653101
ILMN	ILLUMINA INC COM	6,389	$1.51M	0.2%	$189.30	+21.1%	COM	452327109
ECL	ECOLAB INC COM	10,938	$1.499M	0.2%	$77.70	+59.0%	COM	278865100
NOC	NORTHROP GRUMMAN CORP COM	4,267	$1.49M	0.2%	$201.05	+46.4%	COM	666807102
TXN	TEXAS INSTRS INC COM	14,319	$1.488M	0.2%	$41.15	+111.1%	COM	882508104
GLD	SPDR GOLD TRUST	11,475	$1.443M	0.2%	$119.08	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP COM	11,217	$1.411M	0.2%	$46196.63	—	COM	913017109
CB	CHUBB LIMITED COM	10,095	$1.381M	0.2%	$102.77	+22.8%	COM	H1467J104
SPGI	S&P GLOBAL INC COM	7,030	$1.343M	0.2%	$108.70	+58.5%	COM	78409V104
—	GENERAL ELECTRIC CO COM	95,132	$1.282M	0.2%	$16782.51	—	COM	369604103
—	ZAYO GROUP HLDGS INC COM	37,460	$1.28M	0.2%	$31.24	—	COM	98919V105
APH	AMPHENOL CORP NEW CL A	14,418	$1.242M	0.2%	$10.01	+108.4%	COM	032095101
JD	JD COM INC SPON ADR CL A	30,643	$1.241M	0.2%	$38.51	—	COM	47215P106
ABT	ABBOTT LABS COM	20,469	$1.227M	0.2%	$30.91	+70.1%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO COM	19,404	$1.227M	0.2%	$35.24	+36.5%	COM	110122108
IVV	ISHARES TR CORE S&P500 ETF	4,561	$1.21M	0.2%	$237.22	—	CORE S&P500 ETF	464287200
SMG	SCOTTS MIRACLE GRO CO CL A	13,977	$1.199M	0.2%	$30.32	+137.9%	COM	810186106
MS	MORGAN STANLEY COM NEW	22,190	$1.197M	0.2%	$37.15	+17.6%	COM	617446448
HON	HONEYWELL INTL INC COM	8,210	$1.186M	0.2%	$68.80	+70.8%	COM	438516106
KO	COCA COLA CO COM	26,948	$1.17M	0.2%	$27.96	+25.4%	COM	191216100
—	ALLERGAN PLC SHS	6,764	$1.138M	0.2%	$258.55	—	COM	G0177J108
VOD	VODAFONE GROUP PLC NEW SPONSOR	40,689	$1.132M	0.2%	$31.54	—	COM	92857W308
IBM	INTERNATIONAL BUSINESS MACHS C	7,045	$1.081M	0.2%	$106.93	+0.3%	COM	459200101
VNQ	VANGUARD INDEX FDS REAL ESTATE	14,251	$1.076M	0.2%	$82.65	—	COM	922908553
MGM	MGM RESORTS INTERNATIONAL COM	29,625	$1.037M	0.2%	$30.15	+11.7%	COM	552953101
T	AT&T INC COM	28,999	$1.034M	0.2%	$12.36	+28.0%	COM	00206R102
DHI	D R HORTON INC COM	23,539	$1.032M	0.2%	$37.79	+13.2%	COM	23331A109
MA	MASTERCARD INCORPORATED CL A	5,836	$1.022M	0.2%	$99.10	+65.2%	COM	57636Q104
—	CELGENE CORP COM	11,261	$1.005M	0.2%	$15719.62	—	COM	151020104
AMP	AMERIPRISE FINL INC COM	6,716	$994K	0.2%	$93.51	+49.7%	COM	03076C106
—	BLACKROCK INC COM	1,818	$985K	0.1%	$379.75	—	COM	09247X101
SHY	ISHARES TR 1 3 YR TREAS BD	11,535	$964K	0.1%	$84.51	—	1-3 YR TR BD ETF	464287457
ADP	AUTOMATIC DATA PROCESSING INC	8,453	$959K	0.1%	$57.57	+71.3%	COM	053015103
—	SPDR SERIES TRUST BLOOMBERG BR	26,699	$957K	0.1%	$36.23	—	BLOOMBERG BRCLYS	78464A417
BIIB	BIOGEN INC COM	3,476	$952K	0.1%	$316.31	-1.9%	COM	09062X103
ICSH	ISHARES TR ULTR SH TRM BD	18,975	$951K	0.1%	$50.12	—	ULTR SH TRM BD	46434V878
CMCSA	COMCAST CORP NEW CL A	27,809	$950K	0.1%	$28.56	+11.3%	COM	20030N101
DLR	DIGITAL RLTY TR INC COM	8,867	$934K	0.1%	$66.23	+20.9%	COM	253868103
FLRN	SPDR SER TR BLOMBERG BRC INV	29,042	$892K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
EA	ELECTRONIC ARTS INC COM	7,315	$887K	0.1%	$67.37	+74.9%	COM	285512109
CVX	CHEVRON CORP NEW COM	7,588	$865K	0.1%	$71.44	+19.0%	COM	166764100
PAYX	PAYCHEX INC COM	14,000	$862K	0.1%	$43.49	+20.4%	COM	704326107
PNC	PNC FINL SVCS GROUP INC COM	5,608	$848K	0.1%	$65.04	+81.7%	COM	693475105
SYY	SYSCO CORP COM	14,145	$848K	0.1%	$44.68	+10.2%	COM	871829107
—	APTIV PLC SHS	9,700	$824K	0.1%	$84.85	—	COM	G6095L109
EBAY	EBAY INC COM	20,251	$815K	0.1%	$20.67	+78.2%	COM	278642103
NVS	NOVARTIS A G SPONSORED ADR	9,551	$772K	0.1%	$15385.06	—	COM	66987V109
VFC	V F CORP COM	9,825	$728K	0.1%	$60.68	+19.2%	COM	918204108
IBND	SPDR SERIES TRUST BLOMBRG BRC	19,895	$716K	0.1%	$31.36	—	BLOMBRG BRC INTL	78464A151
WEC	WEC ENERGY GROUP INC COM	11,426	$716K	0.1%	$51.71	-6.8%	COM	92939U106
HYG	ISHARES TR IBOXX HI YD ETF	8,324	$713K	0.1%	$87.88	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR RUS 2000 VAL ETF	5,824	$710K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT INC COM	13,879	$699K	0.1%	$34.92	+27.9%	COM	171340102
TMUS	T MOBILE US INC COM	11,245	$686K	0.1%	$59.18	+2.1%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX FD	14,546	$683K	0.1%	$39.83	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR MIN VOL USA ETF	12,790	$664K	0.1%	$47.83	—	MIN VOL USA ETF	46429B697
XLU	SELECT SECTOR SPDR TR SBI INT-	12,605	$637K	0.1%	$51.79	—	COM	81369Y886
NVDA	NVIDIA CORP COM	2,695	$624K	0.1%	$1.76	+230.0%	COM	67066G104
APD	AIR PRODS & CHEMS INC COM	3,892	$619K	0.1%	$97.63	+39.0%	COM	009158106
CLX	CLOROX CO DEL COM	4,641	$618K	0.1%	$91.32	+16.9%	COM	189054109
NKE	NIKE INC CL B	9,251	$615K	0.1%	$51.53	+15.7%	COM	654106103
IJH	ISHARES TR CORE S&P MCP ETF	3,254	$610K	0.1%	$171.22	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR ENHAN SHRT MA AC	5,995	$609K	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP COM	9,503	$591K	0.1%	$70.08	-20.3%	COM	126650100
SDY	SPDR SERIES TRUST S&P DIVID ET	6,368	$581K	0.1%	$88.08	—	S&P DIVID ETF	78464A763
DE	DEERE & CO COM	3,653	$567K	0.1%	$108.65	+32.5%	COM	244199105
IWO	ISHARES TR RUS 2000 GRW ETF	2,944	$561K	0.1%	$161.71	—	RUS 2000 GRW ETF	464287648
DHR	DANAHER CORP DEL COM	5,651	$553K	0.1%	$55.54	+51.8%	COM	235851102
NEE	NEXTERA ENERGY INC COM	3,338	$545K	0.1%	$22.93	+38.2%	COM	65339F101
LLY	LILLY ELI & CO COM	6,961	$539K	0.1%	$62.62	+14.5%	COM	532457108
IWF	ISHARES TR RUS 1000 GRW ETF	3,835	$522K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,525	$521K	0.1%	$312.66	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC COM	5,027	$521K	0.1%	$53.27	+44.7%	COM	744320102
IWP	ISHARES TR RUS MD CP GR ETF	4,214	$518K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR CORE MSCI EAFE	7,686	$506K	0.1%	$59.40	—	CORE MSCI EAFE	46432F842
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	4,440	$488K	0.1%	$116.84	—	COM	03524A108
ADM	ARCHER DANIELS MIDLAND CO COM	10,972	$476K	0.1%	$27.09	+23.1%	COM	039483102
MO	ALTRIA GROUP INC COM	7,549	$470K	0.1%	$19.48	+87.7%	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX FD	7,579	$462K	0.1%	$54.05	—	GLB EX US ETF	922042676
WM	WASTE MGMT INC DEL COM	5,381	$453K	0.1%	$43.53	+72.1%	COM	94106L109
CAT	CATERPILLAR INC DEL COM	3,021	$445K	0.1%	$67.62	+96.8%	COM	149123101
—	POWERSHARES QQQ TRUST UNIT SER	2,747	$440K	0.1%	$141.95	—	US LRG CAP ETF	73935A104
CSX	CSX CORP COM	7,708	$429K	0.1%	$6.81	+146.8%	COM	126408103
MTN	VAIL RESORTS INC COM	1,897	$421K	0.1%	$222.71	-1.7%	COM	91879Q109
AKAM	AKAMAI TECHNOLOGIES COM	5,789	$411K	0.1%	$53.20	+28.0%	COM	00971T101
—	PRAXAIR INC COM	2,845	$411K	0.1%	$55971.25	—	COM	74005P104
BKD	BROOKDALE SR LIVING INC COM	59,760	$401K	0.1%	$9.52	-11.2%	COM	112463104
WDAY	WORKDAY INC CL A	3,134	$398K	0.1%	$79.45	+54.0%	COM	98138H101
—	GCI LIBERTY INC COM CLASS A	7,520	$398K	0.1%	$52.93	—	COM	36164V305
PPG	PPG INDS INC COM	3,536	$395K	0.1%	$79.92	+24.5%	COM	693506107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,630	$393K	0.1%	$102037.82	—	COM	78467X109
FPX	FIRST TR EXCHANGE TRADED FD US	5,740	$393K	0.1%	$57.32	—	US EQTY OPPT ETF	336920103
—	CLAYMORE EXCHANGE TRD FD TR GU	7,194	$384K	0.1%	$45.91	—	GUGG S&P SPINOFF	18383M605
D	DOMINION ENERGY INC COM	5,385	$363K	0.1%	$45.20	+14.9%	COM	25746U109
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,915	$359K	0.1%	$36.40	—	EURO STOXX 50	78463X202
IJJ	ISHARES TR S&P MC 400VL ETF	2,317	$358K	0.1%	$148.48	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC COM	3,520	$350K	0.1%	$54.10	+27.0%	COM	718172109
FDX	FEDEX CORP COM	1,446	$347K	0.1%	$157.31	+40.2%	COM	31428X106
CSL	CARLISLE COS INC COM	3,241	$338K	0.1%	$55.89	+77.8%	COM	142339100
ED	CONSOLIDATED EDISON INC COM	4,316	$336K	0.1%	$39.62	+47.6%	COM	209115104
IUSV	ISHARES TR CORE S&P US VLU	6,315	$335K	0.1%	$50.55	—	CORE S&P VLU ETF	464287663
TGT	TARGET CORP COM	4,779	$332K	0.1%	$53.62	+9.0%	COM	87612E106
WY	WEYERHAEUSER CO COM	9,423	$330K	0.1%	$25.91	0.0%	COM	962166104
SO	SOUTHERN CO COM	7,252	$324K	0.0%	$29.11	+10.4%	COM	842587107
TRV	TRAVELERS COMPANIES INC COM	2,311	$321K	0.0%	$74.29	+58.3%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS INC	2,893	$317K	0.0%	$44.46	+95.5%	COM	11133T103
IGF	ISHARES TR GLB INFRASTR ETF	7,088	$304K	0.0%	$42.42	—	GLB INFRASTR ETF	464288372
ORCL	ORACLE CORP COM	6,526	$299K	0.0%	$34.53	+28.2%	COM	68389X105
RLI	RLI CORP COM	4,675	$296K	0.0%	$16.22	+48.2%	COM	749607107
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,460	$289K	0.0%	$58.69	—	MSCI EAFE STRTGC	78463X434
IWS	ISHARES TR RUS MDCP VAL ETF	3,327	$288K	0.0%	$83.10	—	RUS MDCP VAL ETF	464287473
PSA	PUBLIC STORAGE COM	1,417	$284K	0.0%	$151.35	-6.9%	COM	74460D109
SPYX	SPDR SER TR SPDR S&P 500 ETF	4,375	$282K	0.0%	$60.89	—	SPDR S&P 500 ETF	78468R796
SEE	SEALED AIR CORP NEW COM	6,532	$280K	0.0%	$37.90	+3.4%	COM	81211K100
VB	VANGUARD INDEX FDS SMALL CP ET	1,895	$278K	0.0%	$133.79	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO COM	5,867	$275K	0.0%	$37.91	+11.0%	COM	406216101
WMT	WALMART INC COM	3,044	$271K	0.0%	$23.38	+21.2%	COM	931142103
LUV	SOUTHWEST AIRLS CO COM	4,666	$267K	0.0%	$34.96	+55.5%	COM	844741108
TIP	ISHARES TR TIPS BD ETF	2,244	$254K	0.0%	$113.19	—	TIPS BD ETF	464287176
FLOT	ISHARES TR FLTG RATE NT ETF	4,925	$251K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS COM	4,207	$249K	0.0%	$35.33	+23.9%	COM	20825C104
TSLA	TESLA INC COM	931	$248K	0.0%	$21.76	+1.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW COM NEW	3,204	$248K	0.0%	$43.26	+29.6%	COM	26441C204
AXP	AMERICAN EXPRESS CO COM	2,650	$247K	0.0%	$60.98	+42.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC CL B	2,353	$246K	0.0%	$71.14	+20.1%	COM	911312106
HDV	ISHARES TR CORE HIGH DV ETF	2,890	$244K	0.0%	$83.77	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR CORE S&P SCP ETF	3,131	$241K	0.0%	$69.23	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC COM	2,067	$240K	0.0%	$100.69	+12.7%	COM	79466L302
USB	US BANCORP DEL COM NEW	4,630	$234K	0.0%	$30.05	+32.9%	COM	902973304
—	ETF MANAGERS TR ETHO CLIMATE L	6,790	$233K	0.0%	$31.98	—	ETHO CLIMATE LEA	26924G888
NUMG	NUSHARES ETF TR ESG MID CAP GW	7,720	$228K	0.0%	$27.66	—	ESG MID CAP	67092P409
VTV	VANGUARD INDEX FDS VALUE ETF	2,158	$223K	0.0%	$95.81	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$223K	0.0%	$124.31	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$218K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS SM CP VAL E	1,675	$217K	0.0%	$122.89	—	SM CP VAL ETF	922908611
—	INGERSOLL-RAND PLC SHS	2,512	$215K	0.0%	$74.99	—	COM	G47791101
—	DUNKIN BRANDS GROUP INC COM	3,591	$214K	0.0%	$37983.36	—	COM	265504100
NOW	SERVICENOW INC COM	1,289	$213K	0.0%	$30.87	0.0%	COM	81762P102
KMB	KIMBERLY CLARK CORP COM	1,927	$212K	0.0%	$86.48	-0.3%	COM	494368103
—	COLUMBIA ETF TR I SUSTANABLE U	7,225	$210K	0.0%	$30.10	—	SUSTANABLE US	19761L300
—	POWERSHARES ETF TR II PWRSHS S	5,300	$209K	0.0%	$40.25	—	FINL PFD PTFL	73937B654
DVY	ISHARES TR SELECT DIVID ETF	2,191	$208K	0.0%	$91.07	—	SELECT DIVID ETF	464287168
OKTA	OKTA INC CL A	5,183	$207K	0.0%	$33.37	0.0%	COM	679295105
SCZ	ISHARES TR EAFE SML CP ETF	3,165	$206K	0.0%	$65.09	—	EAFE SML CP ETF	464288273
BDX	BECTON DICKINSON & CO COM	925	$200K	0.0%	$194.57	0.0%	COM	075887109
—	OAKTREE SPECIALTY LENDING CORP	24,800	$104K	0.0%	$4.70	—	COM	67401P108
—	ATLANTIC PWR CORP COM NEW	47,995	$101K	0.0%	$2.10	—	COM	04878Q863
SENR	STRATEGIC ENVTL & ENGY RES INC	13,150	$6,000	0.0%	$0.67	-24.0%	COM	86271N100
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$1,000	0.0%	$0.04	0.0%	COM	16943E105
—	TAURIGA SCIENCES INC COM	15,000	$0	0.0%	—	—	COM	87669X106
—	DNIB UNWIND INC	14,100	$0	0.0%	$0.21	—	COM	233242106