Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	342,919	$84.11M	11.4%	$206.97	—	S&P 500 ETF SHS	922908363
—	FAIRMOUNT SANTROL HLDGS INC	14,185,719	$74.19M	10.1%	$10.05	—	COM	30555Q108
—	FOREST CITY RLTY TR INC	1,786,478	$43.05M	5.8%	$22.91	—	COM CL A	345605109
VO	VANGUARD INDEX FDS	201,318	$31.16M	4.2%	$132.69	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	63,774	$22.03M	3.0%	$303.56	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	73,128	$19.66M	2.7%	$226.00	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	206,514	$19.51M	2.6%	$85.86	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	101,198	$19.2M	2.6%	$166.80	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	175,179	$18.73M	2.5%	$69.63	+16.8%	COM	46625H100
IWV	ISHARES TR	97,358	$15.4M	2.1%	$133.30	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	183,373	$15.34M	2.1%	$58.01	-1.5%	COM	30231G102
ILCG	ISHARES TR	77,560	$12.14M	1.6%	$129.29	—	MRNGSTR LG-CP GR	464287119
VNQ	VANGUARD INDEX FDS	145,403	$12.07M	1.6%	$82.55	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	138,470	$11.84M	1.6%	$54.90	+37.1%	COM	594918104
AAPL	APPLE INC	69,198	$11.71M	1.6%	$27.33	+43.0%	COM	037833100
PEP	PEPSICO INC	81,603	$9.786M	1.3%	$79.62	+11.8%	COM	713448108
NDSN	NORDSON CORP	63,910	$9.356M	1.3%	$95.11	+23.9%	COM	655663102
HD	HOME DEPOT INC	46,235	$8.763M	1.2%	$105.66	+34.1%	COM	437076102
—	POWERSHARES QQQ TRUST	48,893	$7.616M	1.0%	$138.80	—	UNIT SER 1	73935A104
WFC	WELLS FARGO CO NEW	112,994	$6.855M	0.9%	$40.42	+11.5%	COM	949746101
IVW	ISHARES TR	40,715	$6.22M	0.8%	$121.78	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	29,210	$6.08M	0.8%	$180.57	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	39,041	$5.952M	0.8%	$135.82	—	RUSSELL 2000 ETF	464287655
ZION	ZIONS BANCORPORATION	116,002	$5.896M	0.8%	$43.44	+10.3%	COM	989701107
JNJ	JOHNSON & JOHNSON	41,893	$5.853M	0.8%	$94.55	+17.4%	COM	478160104
PGR	PROGRESSIVE CORP OHIO	95,904	$5.402M	0.7%	$25.39	+57.4%	COM	743315103
PG	PROCTER AND GAMBLE CO	55,311	$5.082M	0.7%	$67.59	+7.5%	COM	742718109
DIS	DISNEY WALT CO	46,947	$5.047M	0.7%	$91.71	+6.1%	COM DISNEY	254687106
ABT	ABBOTT LABS	87,486	$4.993M	0.7%	$33.91	+41.9%	COM	002824100
INTC	INTEL CORP	106,197	$4.902M	0.7%	$29.17	+25.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,637	$4.883M	0.7%	$154.28	+23.1%	CL B NEW	084670702
DTD	WISDOMTREE TR	52,037	$4.837M	0.7%	$81.53	—	US TOTAL DIVIDND	97717W109
NOC	NORTHROP GRUMMAN CORP	15,431	$4.736M	0.6%	$200.65	+31.1%	COM	666807102
CVX	CHEVRON CORP NEW	37,514	$4.696M	0.6%	$74.27	+12.5%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	99,664	$4.471M	0.6%	$36.54	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	18,869	$4.441M	0.6%	$109.33	+32.6%	COM	88579Y101
IVE	ISHARES TR	38,784	$4.431M	0.6%	$101.39	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	37,791	$4.429M	0.6%	$76.91	+25.0%	COM	053015103
USMV	ISHARES TR	78,050	$4.119M	0.6%	$46.51	—	MIN VOL USA ETF	46429B697
KO	COCA COLA CO	89,612	$4.111M	0.6%	$32.27	+10.4%	COM	191216100
GOOGL	ALPHABET INC	3,844	$4.049M	0.5%	$40.23	+27.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	111,585	$4.042M	0.5%	$20.74	+14.7%	COM	717081103
IJR	ISHARES TR	52,310	$4.018M	0.5%	$96.79	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	40,646	$4.006M	0.5%	$88.66	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	23,110	$3.978M	0.5%	$94.30	+47.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	58,541	$3.587M	0.5%	$39.56	+17.4%	COM	110122108
ABBV	ABBVIE INC	36,823	$3.561M	0.5%	$42.56	+57.2%	COM	00287Y109
—	GENERAL ELECTRIC CO	197,768	$3.451M	0.5%	$31.18	—	COM	369604103
TLT	ISHARES TR	26,883	$3.41M	0.5%	$123.95	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	51,865	$3.244M	0.4%	$45.58	+13.6%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	19,856	$3.046M	0.4%	$103.05	-0.9%	COM	459200101
EFA	ISHARES TR	41,668	$2.93M	0.4%	$62.33	—	MSCI EAFE ETF	464287465
KEY	KEYCORP NEW	144,652	$2.918M	0.4%	$11.72	+11.5%	COM	493267108
BAC	BANK AMER CORP	95,156	$2.809M	0.4%	$17.79	+28.0%	COM	060505104
IWP	ISHARES TR	21,999	$2.654M	0.4%	$97.40	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	66,297	$2.539M	0.3%	$23.24	+20.3%	COM	17275R102
VUG	VANGUARD INDEX FDS	17,022	$2.394M	0.3%	$112.05	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	8,855	$2.363M	0.3%	$229.06	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,017	$2.359M	0.3%	$40.72	+35.1%	COM	023135106
MRK	MERCK & CO INC	41,834	$2.355M	0.3%	$44.39	-3.1%	COM	58933Y105
VXF	VANGUARD INDEX FDS	20,610	$2.303M	0.3%	$96.97	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	2,139	$2.239M	0.3%	$39.35	+28.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	11,429	$2.127M	0.3%	$142.94	+8.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	21,121	$2.098M	0.3%	$61.42	+38.8%	COM	025816109
WMT	WAL-MART STORES INC	20,784	$2.052M	0.3%	$19.91	+34.7%	COM	931142103
IJK	ISHARES TR	9,381	$2.025M	0.3%	$183.31	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	33,971	$1.933M	0.3%	$43.78	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	19,395	$1.893M	0.3%	$57.54	+29.3%	COM	857477103
DGRW	WISDOMTREE TR	45,521	$1.886M	0.3%	$36.56	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	12,108	$1.799M	0.2%	$125.01	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	39,111	$1.796M	0.2%	$36.50	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	33,482	$1.772M	0.2%	$30.66	+4.2%	COM	92343V104
NVS	NOVARTIS A G	20,932	$1.757M	0.2%	$73.54	—	SPONSORED ADR	66987V109
T	AT&T INC	44,394	$1.726M	0.2%	$15.64	-2.5%	COM	00206R102
SLB	SCHLUMBERGER LTD	25,550	$1.722M	0.2%	$62.36	-17.9%	COM	806857108
LECO	LINCOLN ELEC HLDGS INC	18,142	$1.662M	0.2%	$75.36	+21.3%	COM	533900106
AMGN	AMGEN INC	9,531	$1.657M	0.2%	$116.33	+18.8%	COM	031162100
—	DOWDUPONT INC	22,944	$1.634M	0.2%	$69.22	—	COM	26078J100
—	RYDEX ETF TRUST	16,055	$1.622M	0.2%	$89.45	—	GUG S&P500 EQ WT	78355W106
UNH	UNITEDHEALTH GROUP INC	7,182	$1.583M	0.2%	$129.15	+44.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	20,868	$1.574M	0.2%	$55.64	+8.3%	COM	194162103
BAX	BAXTER INTL INC	24,230	$1.566M	0.2%	$41.64	+34.0%	COM	071813109
EMR	EMERSON ELEC CO	22,457	$1.565M	0.2%	$42.86	+24.3%	COM	291011104
TFSL	TFS FINL CORP	101,470	$1.516M	0.2%	$10.03	-13.5%	COM	87240R107
TXN	TEXAS INSTRS INC	14,415	$1.505M	0.2%	$56.25	+38.1%	COM	882508104
GLD	SPDR GOLD TRUST	11,986	$1.482M	0.2%	$110.79	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	11,224	$1.432M	0.2%	$110.68	—	COM	913017109
—	ISHARES GOLD TRUST	110,268	$1.379M	0.2%	$11.11	—	ISHARES	464285105
BIP	BROOKFIELD INFRAST PARTNERS	30,297	$1.358M	0.2%	$41.10	—	LP INT UNIT	G16252101
VIG	VANGUARD SPECIALIZED FUNDS	13,277	$1.355M	0.2%	$86.24	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	25,644	$1.212M	0.2%	$35.64	+22.0%	COM	68389X105
V	VISA INC	10,576	$1.206M	0.2%	$77.85	+34.1%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.19M	0.2%	$230816.08	+23.4%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	16,208	$1.177M	0.2%	$82.09	—	COM	931427108
BA	BOEING CO	3,991	$1.177M	0.2%	$140.66	+83.0%	COM	097023105
EEM	ISHARES TR	24,854	$1.171M	0.2%	$36.58	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	9,390	$1.168M	0.2%	$113.64	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	19,000	$1.154M	0.2%	$41.07	+11.6%	COM	871829107
META	FACEBOOK INC	6,448	$1.138M	0.2%	$132.52	+32.4%	CL A	30303M102
LOW	LOWES COS INC	12,054	$1.12M	0.2%	$59.80	+19.1%	COM	548661107
UEIC	UNIVERSAL ELECTRS INC	22,495	$1.063M	0.1%	$65.49	-15.4%	COM	913483103
DHR	DANAHER CORP DEL	11,219	$1.041M	0.1%	$67.10	+16.6%	COM	235851102
CMCSA	COMCAST CORP NEW	25,270	$1.012M	0.1%	$29.14	+5.3%	CL A	20030N101
MO	ALTRIA GROUP INC	13,938	$995K	0.1%	$37.62	-2.6%	COM	02209S103
MDT	MEDTRONIC PLC	12,254	$990K	0.1%	$62.69	+3.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	6,429	$986K	0.1%	$85.69	+32.3%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	8,207	$978K	0.1%	$80.19	+7.6%	CL B	911312106
IWF	ISHARES TR	7,211	$971K	0.1%	$114.61	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	12,141	$959K	0.1%	$54.40	+21.8%	SHS	G29183103
—	CELGENE CORP	9,044	$944K	0.1%	$120.25	—	COM	151020104
CVS	CVS HEALTH CORP	12,429	$901K	0.1%	$60.98	-7.8%	COM	126650100
TGT	TARGET CORP	13,478	$879K	0.1%	$53.19	-9.6%	COM	87612E106
IEI	ISHARES TR	7,180	$877K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
—	BB&T CORP	17,295	$860K	0.1%	$46.68	—	COM	054937107
CB	CHUBB LIMITED	5,807	$849K	0.1%	$108.37	+19.5%	COM	H1467J104
LLY	LILLY ELI & CO	9,979	$843K	0.1%	$66.55	+13.1%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	5,034	$840K	0.1%	$101.07	+29.5%	COM	452308109
—	OWENS ILL INC	37,523	$832K	0.1%	$18.37	—	COM NEW	690768403
IEFA	ISHARES TR	12,329	$815K	0.1%	$57.50	—	CORE MSCI EAFE	46432F842
ICE	INTERCONTINENTAL EXCHANGE IN	11,175	$788K	0.1%	$52.11	+18.7%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	1,917	$786K	0.1%	$83.25	+46.9%	COM	824348106
MA	MASTERCARD INCORPORATED	5,147	$779K	0.1%	$103.14	+37.9%	CL A	57636Q104
QCOM	QUALCOMM INC	11,921	$763K	0.1%	$52.25	-6.2%	COM	747525103
BK	BANK NEW YORK MELLON CORP	14,000	$754K	0.1%	$36.97	+15.4%	COM	064058100
DE	DEERE & CO	4,660	$729K	0.1%	$89.19	+38.7%	COM	244199105
—	NEW YORK CMNTY BANCORP INC	54,277	$707K	0.1%	$13.97	—	COM	649445103
IWN	ISHARES TR	5,531	$696K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	7,805	$681K	0.1%	$86.57	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	6,655	$673K	0.1%	$59.62	+16.2%	COM	718546104
VTI	VANGUARD INDEX FDS	4,900	$673K	0.1%	$115.73	—	TOTAL STK MKT	922908769
CSX	CSX CORP	12,094	$665K	0.1%	$10.68	+48.6%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	4,372	$633K	0.1%	$85.01	+34.1%	COM	655844108
COP	CONOCOPHILLIPS	11,420	$627K	0.1%	$34.67	+14.4%	COM	20825C104
BP	BP PLC	14,375	$604K	0.1%	$36.11	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	7,764	$561K	0.1%	$72.26	—	ENERGY	81369Y506
UBS	UBS GROUP AG	30,000	$552K	0.1%	$15.06	+15.4%	SHS	H42097107
SBUX	STARBUCKS CORP	9,499	$546K	0.1%	$46.44	+2.1%	COM	855244109
TSLA	TESLA INC	1,712	$533K	0.1%	$15.34	+41.8%	COM	88160R101
—	ROYAL DUTCH SHELL PLC	7,975	$532K	0.1%	$56.57	—	SPONS ADR A	780259206
ZBH	ZIMMER BIOMET HLDGS INC	4,336	$523K	0.1%	$100.75	+5.0%	COM	98956P102
ALL	ALLSTATE CORP	4,891	$512K	0.1%	$59.37	+37.7%	COM	020002101
LMT	LOCKHEED MARTIN CORP	1,539	$494K	0.1%	$201.57	+25.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,638	$490K	0.1%	$62.94	+10.6%	COM	718172109
SPGI	S&P GLOBAL INC	2,845	$482K	0.1%	$110.57	+37.4%	COM	78409V104
YUM	YUM BRANDS INC	5,867	$479K	0.1%	$53.30	+28.0%	COM	988498101
TJX	TJX COS INC NEW	6,203	$474K	0.1%	$33.44	-3.1%	COM	872540109
USB	US BANCORP DEL	8,713	$467K	0.1%	$36.43	+7.2%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	2,900	$453K	0.1%	$24.84	+26.9%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	5,941	$443K	0.1%	$67.63	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	3,061	$437K	0.1%	$87.86	+31.7%	COM	03027X100
—	BLACKROCK INC	835	$429K	0.1%	$398.64	—	COM	09247X101
OMC	OMNICOM GROUP INC	5,849	$426K	0.1%	$60.96	-12.1%	COM	681919106
C	CITIGROUP INC	5,590	$416K	0.1%	$41.47	+36.2%	COM NEW	172967424
F	FORD MTR CO DEL	33,310	$416K	0.1%	$7.49	+7.0%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	2,864	$413K	0.1%	$79.01	+32.5%	COM	693475105
FDX	FEDEX CORP	1,638	$409K	0.1%	$167.73	+18.7%	COM	31428X106
—	SENIOR HSG PPTYS TR	20,938	$401K	0.1%	$18.91	—	SH BEN INT	81721M109
HDV	ISHARES TR	4,446	$401K	0.1%	$82.35	—	CORE HIGH DV ETF	46429B663
—	MONSANTO CO NEW	3,382	$395K	0.1%	$106.29	—	COM	61166W101
IJJ	ISHARES TR	2,434	$390K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
PH	PARKER HANNIFIN CORP	1,920	$383K	0.1%	$120.43	+36.5%	COM	701094104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$381K	0.1%	$63.91	+96.6%	COM	02043Q107
KMB	KIMBERLY CLARK CORP	3,077	$371K	0.1%	$88.65	-1.2%	COM	494368103
RWO	SPDR INDEX SHS FDS	7,259	$355K	0.0%	$46.95	—	DJ GLB RL ES ETF	78463X749
TMO	THERMO FISHER SCIENTIFIC INC	1,848	$351K	0.0%	$150.81	+24.3%	COM	883556102
MDLZ	MONDELEZ INTL INC	8,195	$351K	0.0%	$34.85	-1.1%	CL A	609207105
GIS	GENERAL MLS INC	5,865	$348K	0.0%	$44.10	-8.1%	COM	370334104
BDX	BECTON DICKINSON & CO	1,623	$347K	0.0%	$151.30	+22.6%	COM	075887109
—	POWERSHARES ETF TR II	7,000	$334K	0.0%	$41.57	—	S&P500 LOW VOL	73937B779
—	AETNA INC NEW	1,849	$334K	0.0%	$124.21	—	COM	00817Y108
SCHW	SCHWAB CHARLES CORP NEW	6,491	$333K	0.0%	$36.58	+15.2%	COM	808513105
OXY	OCCIDENTAL PETE CORP DEL	4,429	$326K	0.0%	$55.00	+0.2%	COM	674599105
ATR	APTARGROUP INC	3,704	$320K	0.0%	$78.39	0.0%	COM	038336103
AEP	AMERICAN ELEC PWR INC	4,284	$315K	0.0%	$51.33	+9.2%	COM	025537101
VBR	VANGUARD INDEX FDS	2,344	$311K	0.0%	$121.57	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	2,308	$310K	0.0%	$84.87	+18.8%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	1,780	$307K	0.0%	$110.58	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	6,263	$306K	0.0%	$41.38	-9.5%	COM	406216101
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$297K	0.0%	$40.20	+24.6%	COM	29251M106
ELV	ANTHEM INC	1,311	$295K	0.0%	$141.72	+35.1%	COM	036752103
WU	WESTERN UN CO	15,500	$295K	0.0%	$21.74	—	COM	959802109
—	POWERSHARES ETF TRUST	17,754	$294K	0.0%	$15.38	—	INTL DIV ACHV	73935X716
CLX	CLOROX CO DEL	1,975	$294K	0.0%	$91.03	+18.1%	COM	189054109
MOD	MODINE MFG CO	14,460	$292K	0.0%	$12.54	+71.3%	COM	607828100
ITOT	ISHARES TR	4,782	$292K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	3,929	$289K	0.0%	$49.03	+47.1%	COM	70450Y103
IXUS	ISHARES TR	4,569	$288K	0.0%	$58.34	—	CORE MSCI TOTAL	46432F834
HBAN	HUNTINGTON BANCSHARES INC	19,704	$287K	0.0%	$9.12	+7.1%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	1,092	$278K	0.0%	$188.03	+9.1%	COM	38141G104
IYR	ISHARES TR	3,403	$276K	0.0%	$77.10	—	U.S. REAL ES ETF	464287739
NTRS	NORTHERN TR CORP	2,735	$273K	0.0%	$61.69	+22.0%	COM	665859104
PFF	ISHARES TR	7,141	$272K	0.0%	$37.49	—	S&P US PFD STK	464288687
DON	WISDOMTREE TR	7,686	$271K	0.0%	$78.56	—	US MIDCAP DIVID	97717W505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,780	$268K	0.0%	$47.68	+36.6%	CL A	192446102
COF	CAPITAL ONE FINL CORP	2,676	$266K	0.0%	$68.77	+15.3%	COM	14040H105
MBB	ISHARES TR	2,480	$264K	0.0%	$106.45	—	MBS ETF	464288588
—	ANADARKO PETE CORP	4,800	$257K	0.0%	$48.75	—	COM	032511107
—	PRICELINE GRP INC	147	$255K	0.0%	$1855.48	—	COM NEW	741503403
ATMP	BARCLAYS BK PLC	12,247	$254K	0.0%	$23.54	—	ETN+ SEL MLP	06742C723
EOG	EOG RES INC	2,342	$253K	0.0%	$75.40	0.0%	COM	26875P101
SYK	STRYKER CORP	1,606	$249K	0.0%	$108.03	+29.2%	COM	863667101
TIP	ISHARES TR	2,157	$246K	0.0%	$113.17	—	TIPS BD ETF	464287176
IYLD	ISHARES TR	9,465	$244K	0.0%	$25.57	—	MRNGSTR INC ETF	46432F875
VT	VANGUARD INTL EQUITY INDEX F	3,279	$244K	0.0%	$65.28	—	TT WRLD ST ETF	922042742
—	SUN HYDRAULICS CORP	3,750	$243K	0.0%	$54.13	—	COM	866942105
PRU	PRUDENTIAL FINL INC	2,100	$241K	0.0%	$62.61	+21.7%	COM	744320102
VB	VANGUARD INDEX FDS	1,545	$228K	0.0%	$141.25	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	3,085	$222K	0.0%	$59.73	—	MSCI ACWI ETF	464288257
—	PRAXAIR INC	1,435	$222K	0.0%	$119.19	—	COM	74005P104
AMP	AMERIPRISE FINL INC	1,287	$218K	0.0%	$136.87	0.0%	COM	03076C106
AMAT	APPLIED MATLS INC	4,253	$217K	0.0%	$41.17	+20.0%	COM	038222105
IXC	ISHARES TR	6,065	$216K	0.0%	$33.97	—	GLOBAL ENERG ETF	464287341
—	APACHE CORP	5,090	$215K	0.0%	$47.76	—	COM	037411105
GLW	CORNING INC	6,561	$210K	0.0%	$18.64	+35.4%	COM	219350105
CAT	CATERPILLAR INC DEL	1,319	$208K	0.0%	$116.31	0.0%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	801	$208K	0.0%	$244.69	0.0%	COM	776696106
YUMC	YUM CHINA HLDGS INC	5,072	$203K	0.0%	$36.09	+14.0%	COM	98850P109
ICF	ISHARES TR	2,000	$203K	0.0%	$101.50	—	COHEN STEER REIT	464287564
APD	AIR PRODS & CHEMS INC	1,226	$201K	0.0%	$130.30	0.0%	COM	009158106
—	JPMORGAN CHASE & CO	7,280	$200K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
—	REGIS CORP MINN	10,000	$154K	0.0%	$10.30	—	COM	758932107
—	VEREIT INC	13,430	$105K	0.0%	$8.49	—	COM	92339V100
—	CHARLES & COLVARD LTD	10,000	$14,000	0.0%	$1.10	—	COM	159765106