Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	496,991	$59.15M	8.3%	$89.58	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	364,632	$46.32M	6.5%	$115.87	—	GROWTH ETF	922908736
IWD	ISHARES TR	370,625	$43.15M	6.1%	$97.59	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	232,216	$31.41M	4.4%	$105.31	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	120,569	$29.3M	4.1%	$200.47	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	302,500	$25.18M	3.5%	$75.06	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	565,380	$23.08M	3.3%	$38.24	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	470,981	$19.46M	2.7%	$38.92	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	131,250	$19.13M	2.7%	$135.21	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	133,392	$18.8M	2.6%	$115.56	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	101,643	$17.15M	2.4%	$140.24	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	170,496	$16.46M	2.3%	$90.64	—	VALUE ETF	922908744
SCZ	ISHARES TR	277,936	$16.08M	2.3%	$51.43	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	129,371	$15.38M	2.2%	$100.05	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	106,808	$14.62M	2.1%	$104.76	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	55,929	$13.62M	1.9%	$195.79	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE TRADED FD	507,027	$12.45M	1.8%	$23.93	—	NO AMER ENERGY	33738D101
EFA	ISHARES TR	168,569	$10.99M	1.5%	$66.37	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	59,901	$8.627M	1.2%	$26.70	+28.5%	COM	037833100
IWP	ISHARES TR	72,906	$7.879M	1.1%	$91.64	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	58,800	$7.318M	1.0%	$99.04	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	78,158	$7.243M	1.0%	$83.26	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	32,057	$7.119M	1.0%	$206.67	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	56,448	$6.961M	1.0%	$115.59	—	SM CP VAL ETF	922908611
SEIC	SEI INVESTMENTS CO	125,791	$6.765M	1.0%	$29.39	+56.9%	COM	784117103
VGT	VANGUARD WORLD FDS	40,441	$5.712M	0.8%	$113.97	—	INF TECH ETF	92204A702
VNQI	VANGUARD INTL EQUITY INDEX F	95,215	$5.382M	0.8%	$53.37	—	GLB EX US ETF	922042676
EQL	ALPS ETF TR	79,777	$5.113M	0.7%	$56.43	—	EQUAL SEC ETF	00162Q205
VIS	VANGUARD WORLD FDS	39,413	$5.082M	0.7%	$120.29	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	76,505	$4.806M	0.7%	$59.41	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	39,500	$4.681M	0.7%	$51.62	+43.9%	COM	718172109
MSFT	MICROSOFT CORP	63,584	$4.383M	0.6%	$47.65	+30.8%	COM	594918104
VB	VANGUARD INDEX FDS	31,569	$4.279M	0.6%	$127.46	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	55,957	$4.202M	0.6%	$22.27	+76.4%	COM	02209S103
FDL	FIRST TR MORNINGSTAR DIV LEA	138,280	$3.89M	0.5%	$23.64	—	SHS	336917109
XOM	EXXON MOBIL CORP	47,291	$3.818M	0.5%	$56.90	-2.5%	COM	30231G102
MRK	MERCK & CO INC	57,783	$3.73M	0.5%	$42.20	+10.3%	COM	58933Y105
DBEU	DBX ETF TR	134,132	$3.673M	0.5%	$24.83	—	DB XTR MSCI EUR	233051853
USB	US BANCORP DEL	69,403	$3.623M	0.5%	$27.89	+32.6%	COM NEW	902973304
VV	VANGUARD INDEX FDS	31,873	$3.539M	0.5%	$93.67	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	104,813	$3.331M	0.5%	$29.37	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,146	$3.243M	0.5%	$127.56	+30.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.802M	0.4%	$212529.27	+17.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	20,378	$2.696M	0.4%	$78.46	+27.9%	COM	478160104
IWS	ISHARES TR	31,690	$2.665M	0.4%	$69.08	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	28,584	$2.613M	0.4%	$68.54	0.0%	COM	46625H100
IWR	ISHARES TR	13,382	$2.571M	0.4%	$156.49	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	15,803	$2.431M	0.3%	$102.20	+1.5%	COM	459200101
WFC	WELLS FARGO CO NEW	42,070	$2.331M	0.3%	$37.20	+13.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	27,823	$2.326M	0.3%	$44.37	+33.2%	COM NEW	26441C204
META	FACEBOOK INC	15,144	$2.286M	0.3%	$123.22	+19.8%	CL A	30303M102
SCHC	SCHWAB STRATEGIC TR	64,325	$2.163M	0.3%	$30.93	—	INTL SCEQT ETF	808524888
BA	BOEING CO	10,889	$2.153M	0.3%	$119.68	+46.1%	COM	097023105
MCD	MCDONALDS CORP	14,053	$2.152M	0.3%	$89.36	+32.0%	COM	580135101
T	AT&T INC	54,697	$2.064M	0.3%	$13.59	+17.2%	COM	00206R102
IJH	ISHARES TR	10,924	$1.9M	0.3%	$152.54	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	21,656	$1.887M	0.3%	$61.67	+13.7%	COM	742718109
IJR	ISHARES TR	26,617	$1.866M	0.3%	$89.73	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	47,601	$1.86M	0.3%	$27.10	+17.7%	CL A	20030N101
—	KONA GRILL INC	493,788	$1.827M	0.3%	$20.10	—	COM	50047H201
—	GENERAL ELECTRIC CO	66,959	$1.825M	0.3%	$27.82	—	COM	369604103
CVX	CHEVRON CORP NEW	16,354	$1.706M	0.2%	$69.54	+5.3%	COM	166764100
GOOG	ALPHABET INC	1,871	$1.7M	0.2%	$37.88	+19.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	49,513	$1.663M	0.2%	$19.35	+11.6%	COM	717081103
FISV	FISERV INC	13,548	$1.657M	0.2%	$47.77	+26.6%	COM	337738108
INTC	INTEL CORP	47,748	$1.611M	0.2%	$25.06	+18.0%	COM	458140100
BAC	BANK AMER CORP	59,877	$1.453M	0.2%	$13.12	+45.6%	COM	060505104
PEP	PEPSICO INC	12,498	$1.443M	0.2%	$68.49	+28.8%	COM	713448108
DVY	ISHARES TR	15,609	$1.44M	0.2%	$86.34	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	26,371	$1.439M	0.2%	$9.28	+64.1%	COM	126408103
LNT	ALLIANT ENERGY CORP	35,617	$1.431M	0.2%	$24.85	+24.5%	COM	018802108
VZ	VERIZON COMMUNICATIONS INC	31,494	$1.407M	0.2%	$29.28	+0.9%	COM	92343V104
DIS	DISNEY WALT CO	12,975	$1.379M	0.2%	$85.41	+19.9%	COM DISNEY	254687106
—	ALPS ETF TR	110,019	$1.316M	0.2%	$12.88	—	ALERIAN MLP	00162Q866
—	CORE LABORATORIES N V	12,952	$1.312M	0.2%	$193.54	—	COM	N22717107
AMZN	AMAZON COM INC	1,351	$1.308M	0.2%	$39.29	+21.4%	COM	023135106
ABBV	ABBVIE INC	17,356	$1.259M	0.2%	$38.74	+21.2%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	22,556	$1.257M	0.2%	$39.77	+0.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	6,195	$1.227M	0.2%	$135.14	+19.9%	COM	369550108
KO	COCA COLA CO	26,360	$1.193M	0.2%	$28.44	+18.4%	COM	191216100
ISCB	ISHARES TR	7,205	$1.164M	0.2%	$134.54	—	MRGSTR SM CP ETF	464288505
HD	HOME DEPOT INC	7,534	$1.156M	0.2%	$89.56	+39.0%	COM	437076102
GOOGL	ALPHABET INC	1,237	$1.15M	0.2%	$39.66	+17.1%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	12,698	$1.129M	0.2%	$73.82	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	3,529	$1.123M	0.2%	$290.41	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	10,487	$1.101M	0.2%	$97.27	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	18,619	$1.086M	0.2%	$42.90	+17.0%	COM	855244109
CSCO	CISCO SYS INC	34,139	$1.069M	0.2%	$20.44	+22.6%	COM	17275R102
—	HMN FINL INC	60,429	$1.061M	0.1%	$11.02	—	COM	40424G108
—	UBS AG JERSEY BRH	38,559	$1.028M	0.1%	$32.14	—	ALERIAN INFRST	902641646
—	POLYONE CORP	25,126	$977K	0.1%	$36.54	—	COM	73179P106
NSC	NORFOLK SOUTHERN CORP	7,754	$944K	0.1%	$86.93	+13.6%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	4,992	$926K	0.1%	$111.07	+37.5%	COM	91324P102
MPC	MARATHON PETE CORP	17,201	$900K	0.1%	$34.01	+16.2%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	8,566	$882K	0.1%	$73.16	+15.1%	COM	053015103
KHC	KRAFT HEINZ CO	10,022	$858K	0.1%	$50.17	+21.1%	COM	500754106
VOE	VANGUARD INDEX FDS	8,192	$843K	0.1%	$98.90	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	18,597	$818K	0.1%	$31.69	+12.0%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	6,406	$800K	0.1%	$68.28	+32.3%	COM	693475105
V	VISA INC	8,492	$796K	0.1%	$75.07	+16.5%	COM CL A	92826C839
IEMG	ISHARES INC	15,821	$792K	0.1%	$45.91	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	9,887	$773K	0.1%	$69.98	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	5,881	$765K	0.1%	$77.64	+23.9%	COM	494368103
BP	BP PLC	21,613	$749K	0.1%	$42.27	—	SPONSORED ADR	055622104
TIP	ISHARES TR	6,522	$740K	0.1%	$112.88	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	8,886	$727K	0.1%	$81.26	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	8,944	$716K	0.1%	$79.81	—	EMERG MKT BD ETF	921946885
—	WALGREENS BOOTS ALLIANCE INC	9,055	$709K	0.1%	$77.07	—	COM	931427108
DE	DEERE & CO	5,686	$706K	0.1%	$76.90	+33.6%	COM	244199105
LLY	LILLY ELI & CO	8,471	$697K	0.1%	$56.10	+27.1%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	10,188	$693K	0.1%	$60.37	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	12,675	$689K	0.1%	$54.14	—	INTL BD IDX ETF	92203J407
WMT	WAL-MART STORES INC	9,060	$686K	0.1%	$19.74	+11.6%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$685K	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
EWJ	ISHARES INC	12,636	$678K	0.1%	$49.36	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP	8,420	$678K	0.1%	$65.42	-7.8%	COM	126650100
UNP	UNION PAC CORP	6,169	$672K	0.1%	$76.80	+17.3%	COM	907818108
ORCL	ORACLE CORP	13,046	$654K	0.1%	$35.68	+12.4%	COM	68389X105
NEE	NEXTERA ENERGY INC	4,596	$644K	0.1%	$23.87	+15.4%	COM	65339F101
UFCS	UNITED FIRE GROUP INC	14,500	$639K	0.1%	$28.07	+54.5%	COM	910340108
VO	VANGUARD INDEX FDS	4,420	$630K	0.1%	$133.44	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	3,916	$626K	0.1%	$140.91	+7.1%	COM	22160K105
—	JPMORGAN CHASE & CO	20,722	$615K	0.1%	$42.78	—	ALERIAN ML ETN	46625H365
NFLX	NETFLIX INC	3,999	$597K	0.1%	$9.81	+56.9%	COM	64110L106
—	RAYTHEON CO	3,673	$596K	0.1%	$140.87	—	COM NEW	755111507
TSLA	TESLA INC	1,648	$596K	0.1%	$13.47	+63.4%	COM	88160R101
ABT	ABBOTT LABS	12,164	$591K	0.1%	$33.54	+16.0%	COM	002824100
VDC	VANGUARD WORLD FDS	4,159	$591K	0.1%	$118.51	—	CONSUM STP ETF	92204A207
ALKS	ALKERMES PLC	10,160	$589K	0.1%	$53.46	+8.7%	SHS	G01767105
ILMN	ILLUMINA INC	3,312	$575K	0.1%	$147.71	+17.1%	COM	452327109
MGA	MAGNA INTL INC	12,268	$568K	0.1%	$34.63	-3.4%	COM	559222401
STZ	CONSTELLATION BRANDS INC	2,825	$547K	0.1%	$138.20	+12.7%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	3,773	$543K	0.1%	$69.89	+62.1%	COM	452308109
CMI	CUMMINS INC	3,322	$539K	0.1%	$98.49	+25.7%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	4,861	$538K	0.1%	$69.41	+11.4%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	5,996	$537K	0.1%	$88.42	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	8,822	$526K	0.1%	$44.72	+7.4%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,884	$523K	0.1%	$179.83	+21.4%	COM	539830109
NOBL	PROSHARES TR	9,030	$522K	0.1%	$51.60	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	19,026	$515K	0.1%	$26.40	—	COM	293792107
EEM	ISHARES TR	12,436	$515K	0.1%	$37.70	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	6,106	$505K	0.1%	$58.47	-3.7%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	7,801	$500K	0.1%	$35.14	+30.0%	COM	74251V102
C	CITIGROUP INC	7,316	$489K	0.1%	$39.18	+18.6%	COM NEW	172967424
GIS	GENERAL MLS INC	8,782	$487K	0.1%	$42.08	-0.2%	COM	370334104
ASML	ASML HOLDING N V	3,722	$485K	0.1%	$100.49	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	11,117	$484K	0.1%	$8.69	+3.2%	COM	311900104
—	DOW CHEM CO	7,551	$476K	0.1%	$51.11	—	COM	260543103
DEO	DIAGEO P L C	3,974	$476K	0.1%	$122.40	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	7,975	$472K	0.1%	$51.15	-5.7%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	5,942	$471K	0.1%	$70.74	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	7,402	$461K	0.1%	$55.53	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	40,680	$455K	0.1%	$7.88	-10.0%	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST	3,807	$449K	0.1%	$124.24	—	GOLD SHS	78463V107
LOW	LOWES COS INC	5,775	$448K	0.1%	$41.40	+68.4%	COM	548661107
—	SUNTRUST BKS INC	7,848	$445K	0.1%	$43.25	—	COM	867914103
—	DU PONT E I DE NEMOURS & CO	5,486	$443K	0.1%	$69.36	—	COM	263534109
EWU	ISHARES TR	13,267	$442K	0.1%	$32.59	—	MSCI UK ETF NEW	46435G334
SLB	SCHLUMBERGER LTD	6,715	$442K	0.1%	$60.65	-8.0%	COM	806857108
DLN	WISDOMTREE TR	5,195	$437K	0.1%	$68.68	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	2,521	$434K	0.1%	$108.58	+15.4%	COM	031162100
—	ROCKWELL COLLINS INC	4,133	$434K	0.1%	$83.94	—	COM	774341101
ENB	ENBRIDGE INC	10,804	$430K	0.1%	$24.73	-3.7%	COM	29250N105
—	TIME WARNER INC	4,274	$429K	0.1%	$96.53	—	COM NEW	887317303
VPL	VANGUARD INTL EQUITY INDEX F	6,354	$418K	0.1%	$64.21	—	FTSE PACIFIC ETF	922042866
—	ALLERGAN PLC	1,717	$417K	0.1%	$225.05	—	SHS	G0177J108
PRU	PRUDENTIAL FINL INC	3,787	$410K	0.1%	$55.84	+27.3%	COM	744320102
—	CELGENE CORP	3,121	$405K	0.1%	$109.35	—	COM	151020104
TXN	TEXAS INSTRS INC	5,268	$405K	0.1%	$54.90	+15.0%	COM	882508104
WELL	WELLTOWER INC	5,295	$396K	0.1%	$51.79	+3.5%	COM	95040Q104
OEF	ISHARES TR	3,683	$394K	0.1%	$91.49	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	3,568	$392K	0.1%	$88.60	+4.0%	COM	693506107
EOG	EOG RES INC	4,302	$389K	0.1%	$56.17	+22.3%	COM	26875P101
QCOM	QUALCOMM INC	6,997	$386K	0.1%	$46.82	-5.5%	COM	747525103
KLAC	KLA-TENCOR CORP	4,080	$373K	0.1%	$61.53	+41.3%	COM	482480100
VLO	VALERO ENERGY CORP NEW	5,473	$369K	0.1%	$37.22	+23.7%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	2,281	$369K	0.1%	$107.77	+24.8%	COM	773903109
CB	CHUBB LIMITED	2,520	$368K	0.1%	$98.82	+22.3%	COM	H1467J104
PHG	KONINKLIJKE PHILIPS N V	10,123	$363K	0.1%	$34.09	—	NY REG SH NEW	500472303
ZTS	ZOETIS INC	5,792	$362K	0.1%	$45.73	+20.9%	CL A	98978V103
NWL	NEWELL BRANDS INC	6,755	$362K	0.1%	$34.55	0.0%	COM	651229106
—	REYNOLDS AMERICAN INC	5,529	$362K	0.1%	$65.47	—	COM	761713106
—	MONSANTO CO NEW	3,060	$362K	0.1%	$103.84	—	COM	61166W101
VSS	VANGUARD INTL EQUITY INDEX F	3,320	$359K	0.1%	$102.71	—	FTSE SMCAP ETF	922042718
EPP	ISHARES	8,054	$358K	0.1%	$44.68	—	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR TR	14,378	$355K	0.1%	$23.91	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	5,743	$350K	0.0%	$60.94	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	2,884	$348K	0.0%	$118.01	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	6,406	$347K	0.0%	$43.20	—	SPON ADR NEW	904767704
HRB	BLOCK H & R INC	11,152	$347K	0.0%	$19.87	-5.5%	COM	093671105
CCI	CROWN CASTLE INTL CORP NEW	3,461	$347K	0.0%	$59.76	+14.5%	COM	22822V101
—	ISHARES GOLD TRUST	28,745	$343K	0.0%	$12.36	—	ISHARES	464285105
PFF	ISHARES TR	8,742	$342K	0.0%	$39.40	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	5,157	$335K	0.0%	$69.26	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	2,360	$333K	0.0%	$87.91	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	6,391	$332K	0.0%	$51.35	—	SBI INT-UTILS	81369Y886
—	UBS AG LONDON BRH	17,518	$328K	0.0%	$19.95	—	ETRAC ALER MLP	90267B682
MKL	MARKEL CORP	334	$326K	0.0%	$970.65	0.0%	COM	570535104
XLK	SELECT SECTOR SPDR TR	5,933	$325K	0.0%	$43.03	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	6,716	$322K	0.0%	$30.37	+15.5%	COM	842587107
GILD	GILEAD SCIENCES INC	4,480	$317K	0.0%	$64.33	-24.9%	COM	375558103
IJS	ISHARES TR	2,246	$314K	0.0%	$139.80	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	4,088	$313K	0.0%	$46.60	+15.3%	COM	25746U109
NVDA	NVIDIA CORP	2,164	$313K	0.0%	$2.16	+45.1%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	2,355	$313K	0.0%	$90.20	+14.1%	COM	03027X100
—	BLACKROCK MUNIYIELD N J FD I	19,247	$310K	0.0%	$14.34	—	COM	09254Y109
CNI	CANADIAN NATL RY CO	3,795	$308K	0.0%	$53.57	+21.4%	COM	136375102
ACN	ACCENTURE PLC IRELAND	2,441	$302K	0.0%	$91.34	+17.3%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,210	$300K	0.0%	$83.10	—	COM UNIT RP LP	559080106
CLX	CLOROX CO DEL	2,241	$299K	0.0%	$96.39	+9.3%	COM	189054109
ADBE	ADOBE SYS INC	2,110	$298K	0.0%	$122.31	+11.9%	COM	00724F101
HRL	HORMEL FOODS CORP	8,709	$297K	0.0%	$28.41	-2.6%	COM	440452100
SPG	SIMON PPTY GROUP INC NEW	1,822	$295K	0.0%	$123.01	-16.5%	COM	828806109
AJG	GALLAGHER ARTHUR J & CO	5,144	$294K	0.0%	$48.08	+3.2%	COM	363576109
—	NUVEEN PFD INCOME OPPRTNY FD	27,741	$290K	0.0%	$9.75	—	COM	67073B106
OXY	OCCIDENTAL PETE CORP DEL	4,771	$289K	0.0%	$54.63	-11.2%	COM	674599105
SCHZ	SCHWAB STRATEGIC TR	5,478	$286K	0.0%	$51.49	—	US AGGREGATE B	808524839
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,485	$282K	0.0%	$33.24	—	SPONSORED ADR	881624209
CE	CELANESE CORP DEL	2,960	$281K	0.0%	$63.15	+19.7%	COM SER A	150870103
—	BLACKROCK INC	662	$280K	0.0%	$380.08	—	COM	09247X101
YUM	YUM BRANDS INC	3,758	$277K	0.0%	$44.57	+33.8%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,637	$276K	0.0%	$30.55	—	SPONSORED ADR	874039100
PYPL	PAYPAL HLDGS INC	5,075	$272K	0.0%	$40.10	+22.3%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	3,441	$268K	0.0%	$65.30	+2.2%	COM	030420103
HYG	ISHARES TR	3,003	$265K	0.0%	$87.70	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	3,548	$263K	0.0%	$58.73	+3.3%	COM	194162103
MET	METLIFE INC	4,748	$261K	0.0%	$35.32	-2.0%	COM	59156R108
WM	WASTE MGMT INC DEL	3,561	$261K	0.0%	$47.24	+32.4%	COM	94106L109
PGR	PROGRESSIVE CORP OHIO	5,782	$255K	0.0%	$25.08	+27.9%	COM	743315103
KMI	KINDER MORGAN INC DEL	13,059	$250K	0.0%	$20.08	-37.9%	COM	49456B101
SHM	SPDR SER TR	5,162	$250K	0.0%	$48.43	—	NUVEEN BLMBRG SR	78468R739
—	FIRST FINANCIAL NORTHWEST IN	15,395	$248K	0.0%	$19.75	—	COM	32022K102
TEX	TEREX CORP NEW	6,554	$246K	0.0%	$22.36	+51.3%	COM	880779103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,670	$244K	0.0%	$47.54	+18.6%	CL A	192446102
BIV	VANGUARD BD INDEX FD INC	2,883	$244K	0.0%	$83.54	—	INTERMED TERM	921937819
ITUB	ITAU UNIBANCO HLDG SA	21,456	$237K	0.0%	$11.05	—	SPON ADR REP PFD	465562106
TBF	PROSHARES TR	10,305	$232K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
AEP	AMERICAN ELEC PWR INC	3,334	$232K	0.0%	$44.00	+16.6%	COM	025537101
WWD	WOODWARD INC	3,390	$229K	0.0%	$64.49	0.0%	COM	980745103
—	GLAXOSMITHKLINE PLC	5,258	$229K	0.0%	$43.32	—	SPONSORED ADR	37733W105
—	VEREIT INC	27,157	$225K	0.0%	$9.01	—	COM	92339V100
VGK	VANGUARD INTL EQUITY INDEX F	4,056	$224K	0.0%	$55.23	—	FTSE EUROPE ETF	922042874
TOTL	SSGA ACTIVE ETF TR	4,545	$224K	0.0%	$48.84	—	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	2,859	$223K	0.0%	$63.97	0.0%	SHS	G29183103
CRM	SALESFORCE COM INC	2,579	$223K	0.0%	$71.70	+20.0%	COM	79466L302
HASI	HANNON ARMSTRONG SUST INFR C	9,673	$221K	0.0%	$12.31	+15.3%	COM	41068X100
VTIP	VANGUARD MALVERN FDS	4,463	$220K	0.0%	$49.52	—	STRM INFPROIDX	922020805
GM	GENERAL MTRS CO	6,253	$218K	0.0%	$25.96	+11.9%	COM	37045V100
EFX	EQUIFAX INC	1,577	$217K	0.0%	$117.62	+7.8%	COM	294429105
IBB	ISHARES TR	684	$212K	0.0%	$309.94	—	NASDQ BIOTEC ETF	464287556
AEIS	ADVANCED ENERGY INDS	3,274	$212K	0.0%	$61.19	+17.2%	COM	007973100
DIA	SPDR DOW JONES INDL AVRG ETF	987	$210K	0.0%	$206.51	—	UT SER 1	78467X109
VFC	V F CORP	3,515	$202K	0.0%	$51.60	0.0%	COM	918204108
—	EXPRESS SCRIPTS HLDG CO	3,160	$202K	0.0%	$74.91	—	COM	30219G108
—	MARATHON OIL CORP	13,801	$164K	0.0%	$32.59	—	COM	565849106
—	CYPRESS ENERGY PARTNERS LP	10,907	$81,000	0.0%	$10.47	—	LTD PARTNER INT	232751107
—	VOYA PRIME RATE TR	10,646	$57,000	0.0%	$5.35	—	SH BEN INT	92913A100
—	LLOYDS BANKING GROUP PLC	50,000	$55,000	0.0%	$0.96	—	DBCV 7.500%12/3	539439AG4
LYG	LLOYDS BANKING GROUP PLC	11,461	$40,000	0.0%	$3.37	—	SPONSORED ADR	539439109