Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	99,241	$13.86M	6.1%	$79.95	+62.5%	COM	594918104
AMZN	AMAZON COM INC	3,829	$6.632M	2.9%	$55.02	+68.5%	COM	023135106
VIG	VANGUARD GROUP	50,852	$6.051M	2.7%	$107.30	—	DIV APP ETF	921908844
AAPL	APPLE INC	24,318	$5.744M	2.5%	$40.99	+22.5%	COM	037833100
BA	BOEING CO	13,606	$5.101M	2.3%	$273.74	+28.7%	COM	097023105
DGRO	ISHARES TR	127,740	$4.973M	2.2%	$35.40	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FD INC	60,910	$4.92M	2.2%	$79.06	—	SHORT TRM BOND	921937827
IUSV	ISHARES TR	71,277	$4.109M	1.8%	$55.53	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	11,911	$3.545M	1.6%	$155.58	+64.8%	COM	22160K105
HDV	ISHARES TR	37,229	$3.467M	1.5%	$89.85	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	39,848	$3.441M	1.5%	$48.33	+66.9%	COM	855244109
IEFA	ISHARES TR	54,576	$3.359M	1.5%	$63.66	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	28,324	$3.29M	1.5%	$83.81	+9.2%	COM	166764100
IDV	ISHARES TR	100,886	$3.128M	1.4%	$32.99	—	INTL SEL DIV ETF	464288448
VIGI	VANGUARD WHITEHALL FDS INC	44,957	$3.001M	1.3%	$65.91	—	INTL DVD ETF	921946810
IOO	ISHARES TR	58,096	$2.878M	1.3%	$58.61	—	GLOBAL 100 ETF	464287572
USMV	ISHARES TR	39,855	$2.542M	1.1%	$54.41	—	MSCI MIN VOL ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	56,139	$2.306M	1.0%	$44.08	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	17,037	$2.238M	1.0%	$110.18	-0.2%	COM	478160104
T	AT&T INC	57,411	$2.158M	1.0%	$15.10	+12.5%	COM	00206R102
GOOGL	ALPHABET INC	1,765	$2.146M	0.9%	$52.99	+10.9%	CAP STK CL A	02079K305
EFAV	ISHARES TR	27,713	$2.04M	0.9%	$72.33	—	MIN VOL EAFE ETF	46429B689
EFV	ISHARES TR	42,674	$2.034M	0.9%	$54.64	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	16,494	$1.983M	0.9%	$27.62	+24.8%	COM	931142103
PFE	PFIZER INC	54,445	$1.966M	0.9%	$24.06	+12.3%	COM	717081103
PG	PROCTER & GAMBLE CO	13,122	$1.589M	0.7%	$77.52	+30.3%	COM	742718109
V	VISA INC	8,960	$1.586M	0.7%	$130.92	+30.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	26,272	$1.574M	0.7%	$31.96	+26.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	13,538	$1.572M	0.7%	$83.26	+14.2%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,024	$1.535M	0.7%	$250.30	+26.4%	COM	539830109
REET	ISHARES TR	54,217	$1.532M	0.7%	$25.73	—	GLOBAL REIT ETF	46434V647
IJH	ISHARES TR	7,840	$1.5M	0.7%	$192.00	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	22,114	$1.481M	0.7%	$61.14	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	7,840	$1.444M	0.6%	$176.64	+6.9%	CL A	30303M102
HD	HOME DEPOT INC	6,128	$1.438M	0.6%	$143.94	+30.0%	COM	437076102
CSCO	CISCO SYS INC	30,325	$1.412M	0.6%	$33.74	+26.8%	COM	17275R102
MDT	MEDTRONIC PLC	13,062	$1.405M	0.6%	$73.06	+19.8%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	10,083	$1.373M	0.6%	$126.47	—	COM	913017109
HON	HONEYWELL INTL INC	8,243	$1.348M	0.6%	$124.28	+12.1%	COM	438516106
RING	ISHARES INC	61,286	$1.329M	0.6%	$18.38	—	MSCI GBL GOLD MN	46434G855
IJR	ISHARES TR	17,272	$1.327M	0.6%	$80.65	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	15,734	$1.327M	0.6%	$47.19	+38.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,672	$1.325M	0.6%	$197.30	+42.7%	COM	883556102
XOM	EXXON MOBIL CORP	19,159	$1.322M	0.6%	$57.16	-5.9%	COM	30231G102
—	TORTOISE ENERGY INFRA CORP	67,284	$1.3M	0.6%	$22.45	—	COM	89147L100
VYM	VANGUARD WHITEHALL FDS INC	14,355	$1.262M	0.6%	$87.65	—	HIGH DIV YLD	921946406
DWX	SPDR INDEX SHS FDS	31,695	$1.246M	0.6%	$41.21	—	S&P INTL ETF	78463X772
DIS	DISNEY WALT CO	9,347	$1.215M	0.5%	$101.51	+32.3%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP	7,301	$1.178M	0.5%	$100.79	+44.7%	COM	907818108
CB	CHUBB LIMITED	7,347	$1.14M	0.5%	$122.25	+14.0%	COM	H1467J104
SHY	ISHARES TR	13,259	$1.124M	0.5%	$83.84	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	3,919	$1.101M	0.5%	$20.96	+14.6%	COM	11135F101
DHI	D R HORTON INC	20,888	$1.086M	0.5%	$41.16	+8.5%	COM	23331A109
FLOT	ISHARES TR	21,210	$1.08M	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	4,852	$1.078M	0.5%	$217.99	-0.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	23,676	$1.078M	0.5%	$33.61	+11.6%	CL A	20030N101
MBB	ISHARES TR	9,896	$1.069M	0.5%	$106.34	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	6,903	$1.04M	0.5%	$142.22	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	13,702	$1.028M	0.5%	$74.22	—	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	4,460	$1.024M	0.5%	$34.92	+32.4%	COM	65339F101
CVS	CVS HEALTH CORP	16,057	$1.011M	0.4%	$44.08	+9.7%	COM	126650100
DG	DOLLAR GEN CORP NEW	6,086	$987K	0.4%	$109.10	+21.7%	COM	256677105
—	GENERAL ELECTRIC CO	110,316	$971K	0.4%	$17.45	—	COM	369604103
PLD	PROLOGIS INC	11,235	$964K	0.4%	$57.84	+19.8%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	6,730	$961K	0.4%	$102.24	+0.2%	COM	459200101
GNTX	GENTEX CORP	35,700	$944K	0.4%	$21.66	+22.0%	COM	371901109
—	ROYAL DUTCH SHELL PLC	16,181	$943K	0.4%	$66.11	—	SPON ADR B	780259107
INTC	INTEL CORP	16,914	$881K	0.4%	$37.57	+14.5%	COM	458140100
ADBE	ADOBE INC	3,115	$867K	0.4%	$172.04	+69.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,133	$860K	0.4%	$193.04	+6.7%	CL B NEW	084670702
PEP	PEPSICO INC	6,169	$849K	0.4%	$90.33	+21.0%	COM	713448108
C	CITIGROUP INC	11,912	$835K	0.4%	$52.43	+3.3%	COM NEW	172967424
URI	UNITED RENTALS INC	6,804	$806K	0.4%	$143.44	-18.1%	COM	911363109
GM	GENERAL MTRS CO	22,568	$803K	0.4%	$37.86	-4.9%	COM	37045V100
CRM	SALESFORCE COM INC	5,328	$796K	0.4%	$104.25	+44.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	4,403	$791K	0.3%	$163.15	-1.7%	COM	369550108
SCHW	THE CHARLES SCHWAB CORPORATI	20,746	$773K	0.3%	$39.35	-6.2%	COM	808513105
—	TEKLA LIFE SCIENCES INVS	51,511	$766K	0.3%	$16.08	—	SH BEN INT	87911K100
NFLX	NETFLIX INC	2,642	$748K	0.3%	$28.25	+10.8%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	17,073	$729K	0.3%	$37.01	0.0%	SHS	G51502105
AMAT	APPLIED MATLS INC	14,014	$725K	0.3%	$41.86	+8.3%	COM	038222105
TD	TORONTO DOMINION BK ONT	12,938	$723K	0.3%	$57.13	-0.5%	COM NEW	891160509
MCD	MCDONALDS CORP	3,455	$722K	0.3%	$142.36	+29.8%	COM	580135101
IEMG	ISHARES INC	14,072	$704K	0.3%	$55.02	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	7,600	$702K	0.3%	$58.46	+23.9%	COM	025537101
TXN	TEXAS INSTRS INC	5,393	$702K	0.3%	$80.19	+28.3%	COM	882508104
KMX	CARMAX INC	7,756	$702K	0.3%	$67.19	+27.7%	COM	143130102
KO	COCA COLA CO	13,154	$701K	0.3%	$35.63	+23.4%	COM	191216100
TGT	TARGET CORP	6,139	$687K	0.3%	$60.36	+33.2%	COM	87612E106
BAC	BANK AMER CORP	23,256	$672K	0.3%	$22.80	+7.7%	COM	060505104
KMB	KIMBERLY CLARK CORP	4,773	$657K	0.3%	$87.60	+25.3%	COM	494368103
PDBC	INVESCO ACTIVELY MANAGD ETF	40,657	$646K	0.3%	$16.93	—	OPTIMUM YIELD	46090F100
CNP	CENTERPOINT ENERGY INC	22,693	$642K	0.3%	$24.10	0.0%	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	3,646	$631K	0.3%	$176.62	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	4,897	$629K	0.3%	$68.06	+68.3%	CL A	98978V103
—	RAYTHEON CO	3,162	$628K	0.3%	$179.32	—	COM NEW	755111507
IVV	ISHARES TR	2,082	$620K	0.3%	$289.95	—	CORE S&P500 ETF	464287200
CNI	CANADIAN NATL RY CO	7,026	$611K	0.3%	$72.89	+12.3%	COM	136375102
TPR	TAPESTRY INC	23,438	$609K	0.3%	$22.38	0.0%	COM	876030107
DRI	DARDEN RESTAURANTS INC	5,383	$608K	0.3%	$91.85	+11.3%	COM	237194105
ORCL	ORACLE CORP	10,535	$599K	0.3%	$43.28	+16.4%	COM	68389X105
EMR	EMERSON ELEC CO	8,766	$588K	0.3%	$54.66	-0.6%	COM	291011104
STIP	ISHARES TR	5,880	$588K	0.3%	$100.06	—	0-5 YR TIPS ETF	46429B747
BAX	BAXTER INTL INC	6,670	$587K	0.3%	$56.31	+34.1%	COM	071813109
—	E TRADE FINANCIAL CORP	14,874	$587K	0.3%	$39.46	—	COM NEW	269246401
FDRR	FIDELITY COVINGTON TR	18,167	$584K	0.3%	$30.64	—	DIVID ETF RISI	316092832
RY	ROYAL BK CDA MONTREAL QUE	7,202	$580K	0.3%	$78.15	-0.1%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	2,550	$579K	0.3%	$43.99	+59.7%	COM	28176E108
LEN	LENNAR CORP	9,854	$577K	0.3%	$45.82	-2.1%	CL A	526057104
TIP	ISHARES TR	4,894	$566K	0.3%	$113.76	—	TIPS BD ETF	464287176
—	LAM RESEARCH CORP	2,387	$566K	0.3%	$187.19	—	COM	512807108
—	CIMAREX ENERGY CO	12,497	$566K	0.3%	$53.95	—	COM	171798101
PYPL	PAYPAL HLDGS INC	5,545	$563K	0.2%	$81.77	+34.4%	COM	70450Y103
VGT	VANGUARD WORLD FDS	2,554	$558K	0.2%	$207.96	—	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	4,310	$557K	0.2%	$89.44	+9.0%	COM	253868103
VOO	VANGUARD INDEX FDS	2,022	$550K	0.2%	$250.08	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	4,861	$539K	0.2%	$75.99	+23.7%	COM	548661107
MET	METLIFE INC	11,434	$524K	0.2%	$38.63	-0.4%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	3,699	$506K	0.2%	$76.27	+37.3%	COM	22822V101
YUM	YUM BRANDS INC	4,405	$504K	0.2%	$80.63	+25.9%	COM	988498101
DVYE	ISHARES INC	13,224	$499K	0.2%	$41.82	—	EM MKTS DIV ETF	464286319
DEO	DIAGEO P L C	3,052	$498K	0.2%	$149.04	—	SPON ADR NEW	25243Q205
KEY	KEYCORP NEW	28,524	$496K	0.2%	$12.69	0.0%	COM	493267108
—	SUNTRUST BKS INC	7,405	$496K	0.2%	$66.98	—	COM	867914103
VFC	V F CORP	5,448	$495K	0.2%	$84.37	+1.3%	COM	918204108
PSA	PUBLIC STORAGE	1,999	$492K	0.2%	$173.84	+10.4%	COM	74460D109
NVS	NOVARTIS A G	5,628	$487K	0.2%	$83.49	—	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	4,349	$485K	0.2%	$111.52	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	2,388	$479K	0.2%	$139.22	+13.5%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE INC	5,612	$478K	0.2%	$76.03	-5.2%	COM NEW	12541W209
ED	CONSOLIDATED EDISON INC	5,187	$478K	0.2%	$64.05	+10.1%	COM	209115104
NRG	NRG ENERGY INC	12,210	$478K	0.2%	$22.60	+33.2%	COM NEW	629377508
DVY	ISHARES TR	4,720	$476K	0.2%	$98.53	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	4,259	$474K	0.2%	$88.75	+13.6%	COM	032654105
—	BB&T CORP	9,049	$471K	0.2%	$49.84	—	COM	054937107
—	TOTAL S A	9,233	$471K	0.2%	$54.20	—	SPONSORED ADS	89151E109
GOVT	ISHARES TR	17,966	$471K	0.2%	$25.30	—	US TREAS BD ETF	46429B267
SNA	SNAP ON INC	2,942	$460K	0.2%	$132.91	-2.3%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	2,035	$457K	0.2%	$115.75	+58.4%	COM	03027X100
—	TIFFANY & CO NEW	4,908	$451K	0.2%	$91.17	—	COM	886547108
CCEP	COCA COLA EUROPEAN PARTNERS	7,955	$450K	0.2%	$31.66	+46.3%	SHS	G25839104
BKNG	BOOKING HLDGS INC	227	$449K	0.2%	$1916.20	-0.6%	COM	09857L108
TJX	TJX COS INC NEW	7,577	$444K	0.2%	$42.66	+17.4%	COM	872540109
MA	MASTERCARD INC	1,609	$444K	0.2%	$164.53	+61.7%	CL A	57636Q104
EXC	EXELON CORP	9,061	$430K	0.2%	$21.97	+21.9%	COM	30161N101
MNKD	MANNKIND CORP	334,777	$429K	0.2%	$1.82	-36.0%	COM NEW	56400P706
DD	DUPONT DE NEMOURS INC	6,522	$425K	0.2%	$26.90	-3.7%	COM	26614N102
PKG	PACKAGING CORP AMER	3,835	$419K	0.2%	$78.80	+5.8%	COM	695156109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,032	$414K	0.2%	$24.34	+6.1%	COM	67103H107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,289	$414K	0.2%	$65.65	—	COM UNIT RP LP	559080106
NVDA	NVIDIA CORP	2,222	$413K	0.2%	$5.00	-16.4%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	4,393	$413K	0.2%	$66.68	+26.1%	COM	45866F104
BIV	VANGUARD BD INDEX FD INC	4,701	$412K	0.2%	$83.80	—	INTERMED TERM	921937819
—	UNILEVER N V	6,894	$408K	0.2%	$56.46	—	N Y SHS NEW	904784709
INTU	INTUIT	1,504	$406K	0.2%	$248.23	+6.4%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	2,467	$401K	0.2%	$96.23	+49.6%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	3,434	$398K	0.2%	$88.95	0.0%	CL B	911312106
GOOG	ALPHABET INC	323	$393K	0.2%	$52.00	+12.9%	CAP STK CL C	02079K107
EEMV	ISHARES INC	6,632	$383K	0.2%	$59.27	—	MIN VOL EMRG MKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	4,675	$378K	0.2%	$78.87	—	SHRT TRM CORP BD	92206C409
SONY	SONY CORP	6,354	$369K	0.2%	$47.32	—	SPONSORED ADR	835699307
—	CELGENE CORP	3,643	$366K	0.2%	$100.48	—	COM	151020104
RHI	ROBERT HALF INTL INC	6,736	$366K	0.2%	$59.68	-5.5%	COM	770323103
ECL	ECOLAB INC	1,847	$360K	0.2%	$128.70	+45.4%	COM	278865100
XLV	SELECT SECTOR SPDR TR	3,995	$359K	0.2%	$88.86	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TX ADV GLBL DIV	21,505	$352K	0.2%	$16.88	—	COM	27828S101
—	IHS MARKIT LTD	5,147	$352K	0.2%	$56.13	—	SHS	G47567105
ASML	ASML HOLDING N V	1,335	$347K	0.2%	$210.71	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	3,110	$344K	0.2%	$105.67	—	VALUE ETF	922908744
ALK	ALASKA AIR GROUP INC	5,100	$337K	0.1%	$62.60	-0.7%	COM	011659109
VO	VANGUARD INDEX FDS	2,016	$336K	0.1%	$164.75	—	MID CAP ETF	922908629
BP	BP PLC	8,953	$335K	0.1%	$41.84	—	SPONSORED ADR	055622104
VTEB	VANGUARD MUN BD FD INC	6,221	$334K	0.1%	$52.57	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FD	6,410	$334K	0.1%	$51.40	—	VG TL INTL STK F	921909768
EL	LAUDER ESTEE COS INC	1,721	$334K	0.1%	$125.80	+40.0%	CL A	518439104
FDVV	FIDELITY COVINGTON TR	11,061	$332K	0.1%	$28.69	—	HIGH DIVID ETF	316092840
SHOP	SHOPIFY INC	1,000	$329K	0.1%	$34.24	0.0%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	4,210	$328K	0.1%	$69.33	-18.2%	COM	718172109
AME	AMETEK INC NEW	3,627	$321K	0.1%	$68.70	+23.1%	COM	031100100
EEM	ISHARES TR	7,661	$320K	0.1%	$42.46	—	MSCI EMG MKT ETF	464287234
ALLE	ALLEGION PUB LTD CO	3,141	$319K	0.1%	$77.49	+21.3%	ORD SHS	G0176J109
NOC	NORTHROP GRUMMAN CORP	880	$319K	0.1%	$318.69	0.0%	COM	666807102
FLS	FLOWSERVE CORP	7,024	$319K	0.1%	$37.21	+10.3%	COM	34354P105
PGR	PROGRESSIVE CORP OHIO	4,230	$318K	0.1%	$45.40	+42.3%	COM	743315103
DPZ	DOMINOS PIZZA INC	1,222	$315K	0.1%	$229.54	0.0%	COM	25754A201
XLK	SELECT SECTOR SPDR TR	3,867	$315K	0.1%	$63.97	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	5,766	$313K	0.1%	$40.21	+7.9%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	603	$312K	0.1%	$133.85	+29.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	1,502	$303K	0.1%	$146.04	+28.0%	COM	550021109
HUM	HUMANA INC	1,138	$303K	0.1%	$233.51	+13.5%	COM	444859102
—	VMWARE INC	1,943	$301K	0.1%	$156.98	—	CL A COM	928563402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,990	$296K	0.1%	$49.42	—	SPONSORED ADS	874039100
BMY	BRISTOL MYERS SQUIBB CO	5,738	$296K	0.1%	$45.03	-18.3%	COM	110122108
NGG	NATIONAL GRID PLC	5,297	$295K	0.1%	$54.35	—	SPONSORED ADR NE	636274409
VGSH	VANGUARD SCOTTSDALE FDS	4,813	$293K	0.1%	$60.88	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	2,277	$290K	0.1%	$127.36	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	3,744	$287K	0.1%	$53.74	+20.9%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	1,921	$285K	0.1%	$108.70	+0.2%	COM	828806109
BND	VANGUARD BD INDEX FD INC	3,372	$284K	0.1%	$80.07	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	2,201	$283K	0.1%	$115.86	-4.1%	COM	149123101
PHG	KONINKLIJKE PHILIPS N V	6,473	$278K	0.1%	$39.08	—	NY REG SH NEW	500472303
DOV	DOVER CORP	2,835	$276K	0.1%	$69.01	+27.0%	COM	260003108
SNY	SANOFI	5,998	$270K	0.1%	$42.69	—	SPONSORED ADR	80105N105
SAP	SAP SE	2,119	$267K	0.1%	$112.98	—	SPON ADR	803054204
VUG	VANGUARD INDEX FDS	1,563	$262K	0.1%	$140.51	—	GROWTH ETF	922908736
—	AON PLC	1,366	$261K	0.1%	$191.07	—	SHS CL A	G0408V102
DUK	DUKE ENERGY CORP NEW	2,674	$257K	0.1%	$66.91	+5.4%	COM NEW	26441C204
DOW	DOW INC	5,446	$257K	0.1%	$34.08	-3.9%	COM	260557103
BX	BLACKSTONE GROUP INC	5,439	$256K	0.1%	$39.22	0.0%	COM CL A	09260D107
MO	ALTRIA GROUP INC	5,950	$253K	0.1%	$36.47	-24.3%	COM	02209S103
PUK	PRUDENTIAL PLC	6,622	$250K	0.1%	$40.47	—	ADR	74435K204
—	FIDUCIARY CLAYMORE ENGRY INF	29,829	$248K	0.1%	$11.72	—	COM	31647Q106
—	GABELLI DIVD & INCOME TR	12,035	$248K	0.1%	$22.96	—	COM	36242H104
EXPD	EXPEDITORS INTL WASH INC	3,327	$247K	0.1%	$55.46	+22.4%	COM	302130109
—	CONCHO RES INC	3,716	$244K	0.1%	$65.66	—	COM	20605P101
VTIP	VANGUARD MALVERN FDS	4,929	$242K	0.1%	$48.86	—	STRM INFPROIDX	922020805
—	NEW ORIENTAL ED & TECH GRP I	2,146	$242K	0.1%	$89.62	—	SPON ADR	647581107
—	EATON VANCE TAX ADVT DIV INC	9,982	$242K	0.1%	$23.30	—	COM	27828G107
NKE	NIKE INC	2,561	$240K	0.1%	$60.07	+31.1%	CL B	654106103
NVO	NOVO-NORDISK A S	4,652	$238K	0.1%	$51.16	—	ADR	670100205
FMAT	FIDELITY COVINGTON TR	7,414	$236K	0.1%	$34.14	—	MSCI MATLS INDEX	316092881
VOX	VANGUARD WORLD FDS	2,634	$230K	0.1%	$87.43	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	1,552	$224K	0.1%	$143.04	—	INDUSTRIAL ETF	92204A603
MMM	3M CO	1,414	$224K	0.1%	$143.26	-22.8%	COM	88579Y101
—	INGERSOLL-RAND PLC	1,928	$223K	0.1%	$121.54	—	SHS	G47791101
RELX	RELX PLC	9,511	$222K	0.1%	$23.34	—	SPONSORED ADR	759530108
MPC	MARATHON PETE CORP	3,490	$221K	0.1%	$62.52	-31.1%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	1,000	$220K	0.1%	$201.32	+13.8%	COM	70432V102
COLB	COLUMBIA BKG SYS INC	6,082	$220K	0.1%	$30.23	-13.0%	COM	197236102
ACN	ACCENTURE PLC IRELAND	1,192	$220K	0.1%	$165.31	+6.8%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	731	$217K	0.1%	$288.04	—	TR UNIT	78462F103
RCI	ROGERS COMMUNICATIONS INC	4,504	$217K	0.1%	$53.90	-4.4%	CL B	775109200
F	FORD MTR CO DEL	24,557	$216K	0.1%	$7.91	-12.2%	COM	345370860
TM	TOYOTA MOTOR CORP	1,588	$215K	0.1%	$135.39	—	SP ADR REP2COM	892331307
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,307	$213K	0.1%	$17.85	—	SPONSORED ADS	874060205
SHW	SHERWIN WILLIAMS CO	387	$213K	0.1%	$127.72	+25.9%	COM	824348106
KMI	KINDER MORGAN INC DEL	10,471	$212K	0.1%	$14.08	0.0%	COM	49456B101
—	HANCOCK JOHN TAX-ADV DIV INC	7,771	$207K	0.1%	$26.64	—	COM	41013V100
—	SK TELECOM LTD	9,198	$205K	0.1%	$22.29	—	SPONSORED ADR	78440P108
DHR	DANAHER CORPORATION	1,470	$204K	0.1%	$88.03	+38.3%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	4,919	$203K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
—	CLOUGH GLOBAL OPPORTUNITIES	21,247	$193K	0.1%	$10.51	—	SH BEN INT	18914E106
ORANY	ORANGE	11,856	$192K	0.1%	$15.52	—	SPONSORED ADR	684060106
—	BNY MELLON STRATEGIC MUNS IN	20,513	$174K	0.1%	$8.63	—	COM	05588W108
—	BLACKROCK ENHANCED EQT DIV T	18,646	$168K	0.1%	$9.24	—	COM	09251A104
—	DIREXION SHS ETF TR	11,225	$163K	0.1%	$14.52	—	DLY ENRGY BULL3X	25459W888
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$154K	0.1%	$13.60	—	COM	67061W104
—	CENTURYLINK INC	11,489	$135K	0.1%	$19.60	—	COM	156700106
—	AEGON N V	29,579	$125K	0.1%	$4.23	—	NY REGISTRY SHS	007924103
—	CBRE CLARION GLOBAL REAL EST	10,400	$82,000	0.0%	$7.92	—	COM	12504G100
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$26,000	0.0%	$2.10	-35.2%	COM	45665G303
STKL	SUNOPTA INC	14,700	$22,000	0.0%	$3.87	-33.0%	COM	8676EP108
—	CHESAPEAKE ENERGY CORP	10,536	$15,000	0.0%	$2.66	—	COM	165167107