Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	111,188	$18.14M	7.2%	$163.18 *	$86.32	+73.5%	COM	594918104
AAPL	APPLE INC	24,230	$7.544M	3.0%	$311.35 *	$40.99	+72.9%	COM	037833100
AMZN	AMAZON COM INC	3,803	$7.081M	2.8%	$1861.95 *	$55.02	+67.9%	COM	023135106
VIG	VANGUARD GROUP	52,242	$6.634M	2.6%	$126.99	$105.28	+18.4%	DIV APP ETF	921908844
DGRO	ISHARES TR	126,241	$5.351M	2.1%	$42.39	$34.91	+20.5%	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FD INC	66,237	$5.348M	2.1%	$80.74	$79.31	+1.6%	SHORT TRM BOND	921937827
IUSV	ISHARES TR	73,236	$4.632M	1.8%	$63.25	$54.61	+15.4%	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	46,355	$4.243M	1.7%	$91.53 *	$52.00	+48.0%	COM	855244109
BA	BOEING CO	12,742	$4.202M	1.7%	$329.78	$273.74	+18.3%	COM	097023105
HDV	ISHARES TR	36,617	$3.564M	1.4%	$97.33 *	$17.70	+10.8%	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	11,755	$3.536M	1.4%	$300.81 *	$155.58	+72.7%	COM	22160K105
IEFA	ISHARES TR	53,006	$3.478M	1.4%	$65.62	$63.42	+2.9%	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	100,118	$3.378M	1.3%	$33.74	$32.83	+2.3%	INTL SEL DIV ETF	464288448
VIGI	VANGUARD WHITEHALL FDS INC	45,222	$3.311M	1.3%	$73.22	$65.09	+10.7%	INTL DVD ETF	921946810
IOO	ISHARES TR	59,209	$3.252M	1.3%	$54.92	$46.70	+15.5%	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORP NEW	25,901	$3.008M	1.2%	$116.13 *	$83.81	+10.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	61,094	$2.773M	1.1%	$45.39 *	$43.31	+2.7%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	39,675	$2.651M	1.1%	$66.82	$53.81	+21.9%	MSCI MIN VOL ETF	46429B697
GOOGL	ALPHABET INC	1,769	$2.546M	1.0%	$1439.23 *	$52.99	+25.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,446	$2.418M	1.0%	$147.03 *	$110.18	+11.8%	COM	478160104
T	AT&T INC	59,064	$2.237M	0.9%	$37.87 *	$15.21	+27.0%	COM	00206R102
PFE	PFIZER INC	52,133	$2.12M	0.8%	$40.67 *	$24.06	+16.3%	COM	717081103
WMT	WALMART INC	17,394	$2.005M	0.8%	$115.27 *	$28.07	+29.7%	COM	931142103
EFV	ISHARES TR	39,485	$1.963M	0.8%	$49.72	$54.52	-8.4%	EAFE VALUE ETF	464288877
V	VISA INC	9,686	$1.935M	0.8%	$199.77 *	$134.04	+34.4%	COM CL A	92826C839
EFAV	ISHARES TR	25,634	$1.928M	0.8%	$75.21	$72.70	+2.5%	MIN VOL EAFE ETF	46429B689
JPM	JPMORGAN CHASE & CO	13,673	$1.869M	0.7%	$136.69 *	$83.26	+41.9%	COM	46625H100
MDT	MEDTRONIC PLC	15,887	$1.864M	0.7%	$117.33 *	$76.53	+25.6%	SHS	G5960L103
META	FACEBOOK INC	7,742	$1.712M	0.7%	$221.13 *	$176.64	+15.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	4,975	$1.668M	0.7%	$335.28 *	$203.45	+57.2%	COM	883556102
VYM	VANGUARD WHITEHALL FDS INC	17,451	$1.639M	0.7%	$93.92	$87.78	+6.8%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	7,147	$1.605M	0.6%	$224.57 *	$151.22	+24.9%	COM	437076102
—	TORTOISE ENERGY INFRA CORP	81,805	$1.59M	0.6%	$19.44	$21.92	—	COM	89147L100
LMT	LOCKHEED MARTIN CORP	3,758	$1.582M	0.6%	$420.97 *	$250.30	+32.2%	COM	539830109
REET	ISHARES TR	55,384	$1.54M	0.6%	$27.81	$25.48	+8.4%	GLOBAL REIT ETF	46434V647
UNH	UNITEDHEALTH GROUP INC	5,183	$1.536M	0.6%	$296.35 *	$219.18	+21.6%	COM	91324P102
DIS	DISNEY WALT CO	10,277	$1.483M	0.6%	$144.30 *	$104.61	+35.1%	COM DISNEY	254687106
IJH	ISHARES TR	7,135	$1.479M	0.6%	$207.29 *	$38.14	+7.9%	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	9,595	$1.458M	0.6%	$151.95	$126.47	—	COM	913017109
CSCO	CISCO SYS INC	30,236	$1.452M	0.6%	$48.02 *	$33.74	+17.9%	COM	17275R102
INTC	INTEL CORP	24,088	$1.42M	0.6%	$58.95 *	$41.05	+28.6%	COM	458140100
RING	ISHARES INC	60,057	$1.419M	0.6%	$23.63	$17.98	+33.9%	MSCI GBL GOLD MN	46434G855
ITOT	ISHARES TR	19,014	$1.409M	0.6%	$74.10	$61.45	+18.3%	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	26,831	$1.369M	0.5%	$51.02	$50.92	-0.0%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	16,159	$1.364M	0.5%	$84.41	$79.39	+5.6%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	14,852	$1.36M	0.5%	$91.57 *	$47.19	+52.1%	COM	58933Y105
CVS	CVS HEALTH CORP	17,940	$1.35M	0.5%	$75.25 *	$45.52	+34.5%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	22,363	$1.322M	0.5%	$59.12 *	$31.96	+36.4%	COM	92343V104
HON	HONEYWELL INTL INC	7,205	$1.302M	0.5%	$180.71 *	$124.28	+18.5%	COM	438516106
CMCSA	COMCAST CORP NEW	27,795	$1.286M	0.5%	$46.27 *	$34.24	+11.7%	CL A	20030N101
GNTX	GENTEX CORP	41,470	$1.277M	0.5%	$30.79 *	$22.57	+28.4%	COM	371901109
UNP	UNION PACIFIC CORP	7,058	$1.276M	0.5%	$180.79 *	$100.79	+57.0%	COM	907818108
AVGO	BROADCOM INC	4,136	$1.254M	0.5%	$303.19 *	$21.22	+28.1%	COM	11135F101
XOM	EXXON MOBIL CORP	17,989	$1.243M	0.5%	$69.10 *	$57.16	-7.6%	COM	30231G102
VFC	V F CORP	12,945	$1.239M	0.5%	$95.71 *	$87.42	+14.0%	COM	918204108
VTI	VANGUARD INDEX FDS	7,219	$1.205M	0.5%	$166.92	$140.17	+16.7%	TOTAL STK MKT	922908769
PLD	PROLOGIS INC	12,604	$1.162M	0.5%	$92.19 *	$59.67	+26.5%	COM	74340W103
SHY	ISHARES TR	13,559	$1.149M	0.5%	$84.74	$83.92	+0.8%	1 3 YR TREAS BD	464287457
SCHW	THE CHARLES SCHWAB CORPORATI	24,173	$1.139M	0.5%	$47.12 *	$39.51	+10.7%	COM	808513105
DHI	D R HORTON INC	20,666	$1.135M	0.5%	$54.92 *	$41.16	+20.5%	COM	23331A109
DWX	SPDR INDEX SHS FDS	28,065	$1.134M	0.5%	$40.41	$40.62	-1.0%	S&P INTL ETF	78463X772
VT	VANGUARD INTL EQUITY INDEX F	13,736	$1.13M	0.5%	$82.27	$72.83	+11.2%	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS SQUIBB CO	16,798	$1.118M	0.4%	$66.56 *	$45.13	+12.2%	COM	110122108
ADBE	ADOBE INC	3,249	$1.114M	0.4%	$342.87 *	$177.08	+86.3%	COM	00724F101
DG	DOLLAR GEN CORP NEW	6,950	$1.088M	0.4%	$156.55 *	$113.68	+26.2%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	7,813	$1.067M	0.4%	$136.57 *	$101.91	-2.9%	COM	459200101
MBB	ISHARES TR	9,781	$1.061M	0.4%	$108.48	$106.40	+1.6%	MBS ETF	464288588
URI	UNITED RENTALS INC	6,818	$1.056M	0.4%	$154.88 *	$143.44	+12.6%	COM	911363109
PG	PROCTER & GAMBLE CO	8,347	$1.051M	0.4%	$125.91 *	$77.52	+38.7%	COM	742718109
—	TEKLA LIFE SCIENCES INVS	59,018	$1.049M	0.4%	$17.77	$16.29	—	SH BEN INT	87911K100
PPG	PPG INDS INC	7,590	$992K	0.4%	$130.70 *	$112.51	+5.5%	COM	693506107
WAB	WABTEC CORP	12,612	$989K	0.4%	$78.42 *	$71.36	+5.2%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,150	$948K	0.4%	$228.43	$193.04	+17.3%	CL B NEW	084670702
CRM	SALESFORCE COM INC	5,225	$946K	0.4%	$181.05 *	$104.25	+54.1%	COM	79466L302
—	ROYAL DUTCH SHELL PLC	15,577	$941K	0.4%	$60.41	$66.11	—	SPON ADR B	780259107
ATO	ATMOS ENERGY CORP	8,211	$934K	0.4%	$113.75 *	$94.23	+2.3%	COM	049560105
C	CITIGROUP INC	11,438	$929K	0.4%	$81.22 *	$52.43	+22.5%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	3,964	$892K	0.4%	$225.03 *	$183.11	+15.8%	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	14,373	$890K	0.4%	$61.92 *	$42.14	+36.9%	COM	038222105
GD	GENERAL DYNAMICS CORP	4,823	$876K	0.3%	$181.63 *	$162.52	-5.7%	COM	369550108
—	LAM RESEARCH CORP	2,923	$872K	0.3%	$298.32	$207.57	—	COM	512807108
NFLX	NETFLIX INC	2,568	$871K	0.3%	$339.17 *	$28.25	+14.5%	COM	64110L106
—	GENERAL ELECTRIC CO	72,865	$865K	0.3%	$11.87	$17.45	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	20,642	$845K	0.3%	$40.94 *	$37.02	-2.8%	SHS	G51502105
STIP	ISHARES TR	8,382	$845K	0.3%	$100.81	$100.12	+0.6%	0-5 YR TIPS ETF	46429B747
CB	CHUBB LIMITED	5,360	$811K	0.3%	$151.31 *	$122.25	+15.7%	COM	H1467J104
GM	GENERAL MTRS CO	22,809	$802K	0.3%	$35.16	$37.83	-7.8%	COM	37045V100
BAC	BANK AMER CORP	22,919	$795K	0.3%	$34.69 *	$22.80	+33.3%	COM	060505104
CNP	CENTERPOINT ENERGY INC	29,087	$785K	0.3%	$26.99 *	$23.85	-2.8%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING IN	4,435	$766K	0.3%	$172.72 *	$117.91	+27.3%	COM	053015103
PEP	PEPSICO INC	5,405	$752K	0.3%	$139.13 *	$90.33	+26.0%	COM	713448108
MET	METLIFE INC	14,342	$744K	0.3%	$51.88 *	$38.78	+7.5%	COM	59156R108
KO	COCA COLA CO	12,697	$720K	0.3%	$56.71 *	$35.63	+29.2%	COM	191216100
IEMG	ISHARES INC	12,936	$708K	0.3%	$54.73	$56.48	-4.8%	CORE MSCI EMKT	46434G103
KMX	CARMAX INC	7,496	$696K	0.3%	$92.85 *	$67.19	+30.5%	COM	143130102
—	E TRADE FINANCIAL CORP	14,599	$674K	0.3%	$46.17	$39.46	—	COM NEW	269246401
ZTS	ZOETIS INC	4,834	$670K	0.3%	$138.60 *	$68.06	+84.9%	CL A	98978V103
PDBC	INVESCO ACTIVELY MANAGD ETF	40,152	$656K	0.3%	$16.34	$16.94	-2.2%	OPTIMUM YIELD	46090F100
VGT	VANGUARD WORLD FDS	2,554	$650K	0.3%	$254.50 *	$23.30	+31.4%	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	5,531	$650K	0.3%	$117.52 *	$91.53	+16.6%	COM	032654105
IVV	ISHARES TR	1,965	$648K	0.3%	$329.77	$273.44	+18.2%	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	10,974	$638K	0.3%	$58.14 *	$55.11	-9.3%	COM	56585A102
—	TOTAL S A	11,701	$633K	0.3%	$54.10	$54.18	—	SPONSORED ADS	89151E109
FDRR	FIDELITY COVINGTON TR	17,625	$630K	0.3%	$35.74	$29.92	+17.8%	DIVID ETF RISI	316092832
OXY	OCCIDENTAL PETE CORP	13,304	$629K	0.3%	$47.28 *	$36.00	+4.5%	COM	674599105
VOE	VANGUARD INDEX FDS	5,219	$626K	0.2%	$119.95	$111.77	+6.6%	MCAP VL IDXVIP	922908512
TXN	TEXAS INSTRS INC	4,837	$625K	0.2%	$129.21 *	$80.19	+34.8%	COM	882508104
ORCL	ORACLE CORP	11,258	$617K	0.2%	$54.81 *	$43.74	+11.0%	COM	68389X105
TD	TORONTO DOMINION BK ONT	10,891	$612K	0.2%	$56.19	$57.13	-1.7%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	2,019	$609K	0.2%	$301.63	$246.46	+20.0%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	4,150	$604K	0.2%	$145.54 *	$119.22	+9.3%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	2,960	$601K	0.2%	$203.04 *	$165.56	+3.7%	COM	655844108
TROW	PRICE T ROWE GROUP INC	4,611	$600K	0.2%	$130.12 *	$91.51	+3.7%	COM	74144T108
MNKD	MANNKIND CORP	394,277	$599K	0.2%	$1.52 *	$1.74	-25.8%	COM NEW	56400P706
TIP	ISHARES TR	5,089	$598K	0.2%	$117.51	$113.61	+2.6%	TIPS BD ETF	464287176
RY	ROYAL BK CDA MONTREAL QUE	7,205	$582K	0.2%	$80.78	$78.15	+1.3%	COM	780087102
DD	DUPONT DE NEMOURS INC	9,503	$581K	0.2%	$61.14 *	$26.15	-8.8%	COM	26614N102
LOW	LOWES COS INC	4,830	$577K	0.2%	$119.46 *	$75.99	+41.2%	COM	548661107
NVDA	NVIDIA CORP	2,352	$577K	0.2%	$245.32 *	$5.01	+16.8%	COM	67066G104
KMB	KIMBERLY CLARK CORP	4,000	$569K	0.2%	$142.25 *	$87.60	+27.0%	COM	494368103
EMR	EMERSON ELEC CO	7,414	$568K	0.2%	$76.61 *	$54.66	+22.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	6,382	$564K	0.2%	$88.37 *	$66.16	-5.2%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,712	$563K	0.2%	$64.62	$65.37	—	COM UNIT RP LP	559080106
TFC	TRUIST FINL CORP	10,155	$560K	0.2%	$55.15 *	$40.89	+4.4%	COM	89832Q109
—	VIACOMCBS INC	14,084	$559K	0.2%	$39.69	$39.69	—	CL B	92556H206
MCD	MCDONALDS CORP	2,610	$547K	0.2%	$209.58 *	$142.36	+20.8%	COM	580135101
AMGN	AMGEN INC	2,222	$537K	0.2%	$241.67 *	$139.22	+44.0%	COM	031162100
MA	MASTERCARD INC	1,637	$515K	0.2%	$314.60 *	$166.38	+73.5%	CL A	57636Q104
NVS	NOVARTIS A G	5,430	$514K	0.2%	$94.66	$83.05	+14.0%	SPONSORED ADR	66987V109
—	BLACKROCK INC	933	$495K	0.2%	$530.55	$530.55	—	COM	09247X101
DVY	ISHARES TR	4,606	$488K	0.2%	$105.95	$96.34	+9.7%	SELECT DIVID ETF	464287168
DEO	DIAGEO P L C	2,841	$484K	0.2%	$170.36	$143.14	+17.7%	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	331	$476K	0.2%	$1438.07 *	$52.29	+26.9%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	5,187	$461K	0.2%	$88.88 *	$64.05	+13.6%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	3,890	$459K	0.2%	$117.99 *	$89.40	+3.1%	CL B	911312106
NRG	NRG ENERGY INC	11,909	$454K	0.2%	$38.12 *	$22.60	+46.7%	COM NEW	629377508
BAX	BAXTER INTL INC	5,059	$453K	0.2%	$89.54 *	$56.31	+31.9%	COM	071813109
PYPL	PAYPAL HLDGS INC	3,906	$449K	0.2%	$114.95 *	$81.77	+32.0%	COM	70450Y103
VTEB	VANGUARD MUN BD FD INC	8,184	$442K	0.2%	$54.01	$52.20	+2.6%	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	16,775	$438K	0.2%	$26.11	$25.04	+3.6%	US TREAS BD ETF	46429B267
—	TIFFANY & CO NEW	3,270	$438K	0.2%	$133.94	$91.17	—	COM	886547108
RHI	ROBERT HALF INTL INC	6,861	$432K	0.2%	$62.96	$59.65	+5.9%	COM	770323103
AMT	AMERICAN TOWER CORP NEW	1,834	$432K	0.2%	$235.55 *	$115.75	+68.3%	COM	03027X100
PSA	PUBLIC STORAGE	1,976	$431K	0.2%	$218.12 *	$173.84	-4.9%	COM	74460D109
BIV	VANGUARD BD INDEX FD INC	4,857	$427K	0.2%	$87.91	$84.12	+3.7%	INTERMED TERM	921937819
EEM	ISHARES TR	9,136	$417K	0.2%	$45.64	$42.22	+6.3%	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	6,723	$416K	0.2%	$61.88 *	$42.66	+32.4%	COM	872540109
XLV	SELECT SECTOR SPDR TR	3,995	$415K	0.2%	$103.88	$90.15	+13.0%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	3,019	$415K	0.2%	$137.46	$129.10	+6.2%	SM CP VAL ETF	922908611
ORLY	O REILLY AUTOMOTIVE INC NEW	945	$414K	0.2%	$438.10 *	$24.34	+20.0%	COM	67103H107
NEE	NEXTERA ENERGY INC	1,647	$414K	0.2%	$251.37 *	$34.92	+49.5%	COM	65339F101
SONY	SONY CORP	5,758	$412K	0.2%	$71.55 *	$44.88	+51.5%	SPONSORED ADR	835699307
SNA	SNAP ON INC	2,445	$409K	0.2%	$167.28 *	$132.91	+8.8%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	1,703	$403K	0.2%	$236.64 *	$43.99	+76.8%	COM	28176E108
—	UNILEVER N V	7,079	$399K	0.2%	$56.36	$56.46	—	N Y SHS NEW	904784709
VXUS	VANGUARD STAR FD	7,064	$397K	0.2%	$56.20	$52.28	+6.5%	VG TL INTL STK F	921909768
QLD	PROSHARES TR	3,030	$395K	0.2%	$130.36 *	$13.54	+12.5%	PSHS ULTRA QQQ	74347R206
PKG	PACKAGING CORP AMER	3,629	$393K	0.2%	$108.29 *	$78.80	+18.5%	COM	695156109
EEMV	ISHARES INC	6,623	$392K	0.2%	$59.19	$58.65	+0.0%	MIN VOL EMRG MKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	4,810	$391K	0.2%	$81.29	$78.60	+3.1%	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	4,064	$389K	0.2%	$95.72 *	$66.68	+28.6%	COM	45866F104
PRU	PRUDENTIAL FINL INC	4,080	$385K	0.2%	$94.36 *	$67.37	+2.7%	COM	744320102
SSO	PROSHARES TR	2,425	$380K	0.2%	$156.70 *	$17.22	+9.5%	PSHS ULT S&P 500	74347R107
TM	TOYOTA MOTOR CORP	2,697	$376K	0.1%	$139.41	$134.58	+4.4%	SP ADR REP2COM	892331307
VO	VANGUARD INDEX FDS	2,066	$375K	0.1%	$181.51 *	$39.74	+12.1%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,074	$370K	0.1%	$120.36	$103.63	+15.7%	VALUE ETF	922908744
ASML	ASML HOLDING N V	1,229	$369K	0.1%	$300.24	$206.31	+43.4%	N Y REGISTRY SHS	N07059210
FDVV	FIDELITY COVINGTON TR	11,186	$368K	0.1%	$32.90	$28.01	+15.9%	HIGH DIVID ETF	316092840
XLK	SELECT SECTOR SPDR TR	3,867	$368K	0.1%	$95.16 *	$31.36	+46.2%	TECHNOLOGY	81369Y803
CNI	CANADIAN NATL RY CO	3,881	$366K	0.1%	$94.31 *	$72.89	+10.8%	COM	136375102
AME	AMETEK INC NEW	3,630	$365K	0.1%	$100.55 *	$68.70	+39.5%	COM	031100100
FTNT	FORTINET INC	3,120	$365K	0.1%	$116.99 *	$18.82	+13.5%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,225	$363K	0.1%	$58.31	$43.04	+35.0%	SPONSORED ADS	874039100
—	EATON VANCE TX ADV GLBL DIV	19,774	$363K	0.1%	$18.36	$16.88	—	COM	27828S101
INTU	INTUIT	1,305	$356K	0.1%	$272.80 *	$248.23	+1.5%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	3,658	$353K	0.1%	$96.50 *	$58.46	+30.3%	COM	025537101
ALLE	ALLEGION PUB LTD CO	2,790	$350K	0.1%	$125.45 *	$77.49	+48.8%	ORD SHS	G0176J109
—	CONCHO RES INC	3,944	$349K	0.1%	$88.49	$66.98	—	COM	20605P101
EL	LAUDER ESTEE COS INC	1,599	$349K	0.1%	$218.26 *	$125.80	+51.8%	CL A	518439104
TGT	TARGET CORP	2,987	$349K	0.1%	$116.84 *	$60.36	+81.2%	COM	87612E106
PUK	PRUDENTIAL PLC	9,275	$339K	0.1%	$36.55 *	$40.56	-6.1%	ADR	74435K204
QCOM	QUALCOMM INC	3,770	$338K	0.1%	$89.66 *	$53.74	+43.7%	COM	747525103
ECL	ECOLAB INC	1,761	$337K	0.1%	$191.37 *	$128.70	+40.6%	COM	278865100
HUM	HUMANA INC	927	$337K	0.1%	$363.54 *	$233.51	+48.9%	COM	444859102
ALK	ALASKA AIR GROUP INC	5,033	$335K	0.1%	$66.56	$62.60	+7.6%	COM	011659109
ISRG	INTUITIVE SURGICAL INC	561	$335K	0.1%	$597.15 *	$133.85	+47.2%	COM NEW	46120E602
DVYE	ISHARES INC	8,059	$333K	0.1%	$41.32	$41.50	-2.1%	EM MKTS DIV ETF	464286319
DPZ	DOMINOS PIZZA INC	1,125	$325K	0.1%	$288.89 *	$229.54	+19.1%	COM	25754A201
NVO	NOVO-NORDISK A S	5,199	$324K	0.1%	$62.32 *	$51.07	+13.3%	ADR	670100205
NGG	NATIONAL GRID PLC	5,182	$323K	0.1%	$62.33	$54.71	+14.5%	SPONSORED ADR NE	636274409
ETR	ENTERGY CORP NEW	2,600	$322K	0.1%	$123.85 *	$47.17	+2.0%	COM	29364G103
BNS	BANK N S HALIFAX	5,811	$322K	0.1%	$55.41 *	$40.76	-0.6%	COM	064149107
APD	AIR PRODS & CHEMS INC	1,362	$321K	0.1%	$235.68 *	$194.15	+4.6%	COM	009158106
PHG	KONINKLIJKE PHILIPS N V	6,274	$312K	0.1%	$49.73	$39.88	+22.4%	NY REG SH NEW	500472303
GIS	GENERAL MLS INC	5,766	$308K	0.1%	$53.42 *	$40.21	+8.3%	COM	370334104
DLR	DIGITAL RLTY TR INC	2,549	$308K	0.1%	$120.83 *	$89.44	+9.0%	COM	253868103
DOV	DOVER CORP	2,612	$307K	0.1%	$117.53 *	$69.01	+53.8%	COM	260003108
AAP	ADVANCE AUTO PARTS INC	2,035	$306K	0.1%	$150.37 *	$141.23	-0.0%	COM	00751Y106
BX	BLACKSTONE GROUP INC	5,194	$302K	0.1%	$58.14 *	$39.22	+16.1%	COM CL A	09260D107
CCI	CROWN CASTLE INTL CORP NEW	2,088	$301K	0.1%	$144.16 *	$76.27	+43.4%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	787	$299K	0.1%	$379.92 *	$318.69	-2.2%	COM	666807102
PGR	PROGRESSIVE CORP OHIO	3,899	$295K	0.1%	$75.66 *	$45.40	+31.2%	COM	743315103
VOX	VANGUARD WORLD FDS	3,003	$293K	0.1%	$97.57 *	$82.66	+13.6%	COMM SRVC ETF	92204A884
DES	WISDOMTREE TR	10,197	$291K	0.1%	$28.54	$27.89	+2.8%	US SMALLCAP DIVD	97717W604
SNY	SANOFI	5,649	$290K	0.1%	$51.34 *	$45.37	+10.7%	SPONSORED ADR	80105N105
—	SK TELECOM LTD	12,602	$289K	0.1%	$22.93	$22.46	—	SPONSORED ADR	78440P108
CCEP	COCA COLA EUROPEAN PARTNERS	5,399	$285K	0.1%	$52.79 *	$31.66	+34.9%	SHS	G25839104
BND	VANGUARD BD INDEX FD INC	3,372	$285K	0.1%	$84.52	$80.08	+4.7%	TOTAL BND MRKT	921937835
BP	BP PLC	7,317	$283K	0.1%	$38.68 *	$40.33	-6.4%	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	5,499	$282K	0.1%	$51.28 *	$36.47	-15.2%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,505	$269K	0.1%	$178.74 *	$146.29	+6.6%	COM	452308109
—	VMWARE INC	1,793	$268K	0.1%	$149.47	$156.98	—	CL A COM	928563402
ABT	ABBOTT LABS	3,013	$263K	0.1%	$87.29 *	$75.30	+3.8%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	3,327	$263K	0.1%	$79.05 *	$55.46	+31.2%	COM	302130109
NKE	NIKE INC	2,561	$263K	0.1%	$102.69 *	$60.07	+55.6%	CL B	654106103
—	GABELLI DIVD & INCOME TR	11,700	$260K	0.1%	$22.22	$22.96	—	COM	36242H104
—	EATON VANCE TAX ADVT DIV INC	9,982	$258K	0.1%	$25.85	$23.30	—	COM	27828G107
—	IHS MARKIT LTD	3,253	$258K	0.1%	$79.31	$56.13	—	SHS	G47567105
DOW	DOW INC	4,905	$256K	0.1%	$52.19 *	$34.08	+15.0%	COM	260557103
—	FIDUCIARY CLAYMORE ENGRY INF	30,031	$254K	0.1%	$8.46	$11.72	—	COM	31647Q106
MMM	3M CO	1,414	$254K	0.1%	$179.63 *	$143.26	-17.4%	COM	88579Y101
LULU	LULULEMON ATHLETICA INC	1,027	$250K	0.1%	$243.43 *	$146.04	+58.6%	COM	550021109
—	INGERSOLL-RAND PLC	1,896	$249K	0.1%	$131.33	$121.54	—	SHS	G47791101
DUK	DUKE ENERGY CORP NEW	2,670	$247K	0.1%	$92.51 *	$66.91	+7.4%	COM NEW	26441C204
VIS	VANGUARD WORLD FDS	1,552	$245K	0.1%	$157.86 *	$135.29	+13.7%	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	1,288	$244K	0.1%	$189.44 *	$22.97	+32.2%	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	4,937	$243K	0.1%	$49.22	$49.32	-0.1%	STRM INFPROIDX	922020805
SAP	SAP SE	1,785	$243K	0.1%	$136.13	$112.99	+18.6%	SPON ADR	803054204
SPY	SPDR S&P 500 ETF TR	731	$240K	0.1%	$328.32	$271.68	+18.5%	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	11,228	$240K	0.1%	$21.38 *	$14.08	+4.8%	COM	49456B101
DHR	DANAHER CORPORATION	1,482	$238K	0.1%	$160.59 *	$88.03	+50.6%	COM	235851102
MCHI	ISHARES TR	3,527	$235K	0.1%	$66.63 *	$59.83	+7.1%	MSCI CHINA ETF	46429B671
COLB	COLUMBIA BKG SYS INC	5,988	$235K	0.1%	$39.25 *	$30.23	+0.2%	COM	197236102
F	FORD MTR CO DEL	25,106	$231K	0.1%	$9.20 *	$7.89	-12.0%	COM	345370860
SUB	ISHARES TR	2,154	$231K	0.1%	$107.24	$106.65	+0.1%	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	507	$227K	0.1%	$447.73 *	$34.24	+16.1%	CL A	82509L107
HDB	HDFC BANK LTD	3,594	$224K	0.1%	$62.33	$60.90	+4.1%	SPONSORED ADS	40415F101
FITB	FIFTH THIRD BANCORP	7,624	$221K	0.1%	$28.99 *	$22.92	+5.7%	COM	316773100
SHW	SHERWIN WILLIAMS CO	374	$219K	0.1%	$585.56 *	$127.72	+44.4%	COM	824348106
VEA	VANGUARD TAX MANAGED INTL FD	4,919	$218K	0.1%	$44.32	$39.96	+10.3%	FTSE DEV MKT ETF	921943858
RELX	RELX PLC	8,349	$217K	0.1%	$25.99 *	$23.87	+5.9%	SPONSORED ADR	759530108
SWK	STANLEY BLACK & DECKER INC	1,280	$214K	0.1%	$167.19 *	$128.58	+7.3%	COM	854502101
COP	CONOCOPHILLIPS	3,255	$212K	0.1%	$65.13 *	$47.16	+10.7%	COM	20825C104
JD	JD COM INC	5,281	$210K	0.1%	$39.77 *	$32.27	+9.2%	SPON ADR CL A	47215P106
IWD	ISHARES TR	1,530	$210K	0.1%	$137.25	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	1,794	$205K	0.1%	$114.27 *	$94.20	+3.3%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	2,186	$201K	0.1%	$91.95	$91.18	+0.2%	INT-TERM CORP	92206C870
—	AON PLC	962	$201K	0.1%	$208.94	$191.07	—	SHS CL A	G0408V102
—	CLOUGH GLOBAL OPPORTUNITIES	19,983	$200K	0.1%	$10.01	$10.51	—	SH BEN INT	18914E106
—	DIREXION SHS ETF TR	11,225	$190K	0.1%	$16.93	$14.52	—	DLY ENRGY BULL3X	25459W888
—	BNY MELLON STRATEGIC MUNS IN	20,694	$179K	0.1%	$8.65	$8.63	—	COM	05588W108
ING	ING GROEP N V	15,139	$178K	0.1%	$11.76 *	$11.46	+5.2%	SPONSORED ADR	456837103
—	BLACKROCK ENHANCED EQT DIV T	17,589	$170K	0.1%	$9.67	$9.24	—	COM	09251A104
ORANY	ORANGE	11,623	$169K	0.1%	$14.54	$15.51	-5.9%	SPONSORED ADR	684060106
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$154K	0.1%	$13.60	$13.60	—	COM	67061W104
—	CENTURYLINK INC	10,914	$143K	0.1%	$13.10	$19.60	—	COM	156700106
—	AEGON N V	27,505	$120K	0.0%	$4.36	$4.23	—	NY REGISTRY SHS	007924103
BBD	BANCO BRADESCO S A	14,633	$119K	0.0%	$8.13 *	$8.33	+7.4%	SP ADR PFD NEW	059460303
INFY	INFOSYS LTD	10,250	$111K	0.0%	$10.83 *	$10.06	+2.6%	SPONSORED ADR	456788108
—	CBRE CLARION GLOBAL REAL EST	10,133	$82,000	0.0%	$8.09	$7.92	—	COM	12504G100
—	ALLIANZGI CONV INCOME FD	10,000	$59,000	0.0%	$5.90	$5.90	—	COM	018828103
STKL	SUNOPTA INC	14,700	$43,000	0.0%	$2.93 *	$3.87	-42.5%	COM	8676EP108
—	CHESAPEAKE ENERGY CORP	13,136	$9,000	0.0%	$0.69	$2.27	—	COM	165167107