Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	470,861	$63.42M	7.7%	$89.58	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	440,732	$61.99M	7.5%	$119.54	—	GROWTH ETF	922908736
IWD	ISHARES TR	363,805	$45.24M	5.5%	$97.59	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	224,908	$33.42M	4.0%	$105.31	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	110,677	$29.69M	3.6%	$200.47	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	615,730	$28.27M	3.4%	$38.84	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	165,383	$26.6M	3.2%	$139.51	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	308,822	$25.63M	3.1%	$75.49	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	211,970	$22.54M	2.7%	$93.08	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	492,302	$22.09M	2.7%	$39.12	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	132,096	$20.14M	2.4%	$115.56	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	94,558	$17.65M	2.1%	$140.24	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	268,875	$17.34M	2.1%	$51.43	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	104,630	$15.98M	1.9%	$104.76	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	122,508	$15.4M	1.9%	$100.05	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	55,191	$14.84M	1.8%	$195.79	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE TRADED FD	562,052	$13.8M	1.7%	$24.04	—	NO AMER ENERGY	33738D101
VBR	VANGUARD INDEX FDS	98,204	$13.04M	1.6%	$121.71	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	160,199	$11.26M	1.4%	$66.37	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	60,141	$10.18M	1.2%	$26.89	+45.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	97,225	$9.92M	1.2%	$86.47	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	39,081	$9.586M	1.2%	$211.33	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	152,381	$9.219M	1.1%	$55.93	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	48,628	$9.216M	1.1%	$119.62	+18.4%	COM	437076102
SEIC	SEI INVESTMENTS CO	125,791	$9.077M	1.1%	$29.39	+104.7%	COM	784117103
VTI	VANGUARD INDEX FDS	58,480	$8.026M	1.0%	$99.04	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	66,126	$7.977M	1.0%	$91.64	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	113,807	$6.732M	0.8%	$58.53	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	72,488	$6.201M	0.7%	$50.31	+49.6%	COM	594918104
VGT	VANGUARD WORLD FDS	36,766	$6.056M	0.7%	$113.97	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	40,007	$5.913M	0.7%	$131.11	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FDS	35,420	$5.043M	0.6%	$120.29	—	INDUSTRIAL ETF	92204A603
VV	VANGUARD INDEX FDS	39,272	$4.814M	0.6%	$98.85	—	LARGE CAP ETF	922908637
EQL	ALPS ETF TR	68,015	$4.73M	0.6%	$56.43	—	EQUAL SEC ETF	00162Q205
MO	ALTRIA GROUP INC	65,359	$4.71M	0.6%	$24.29	+50.8%	COM	02209S103
VFH	VANGUARD WORLD FDS	67,138	$4.702M	0.6%	$59.41	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	41,995	$4.482M	0.5%	$52.75	+31.9%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIV LEA	146,228	$4.4M	0.5%	$23.95	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	38,817	$4.151M	0.5%	$70.73	+15.0%	COM	46625H100
USB	US BANCORP DEL	74,088	$3.992M	0.5%	$28.54	+36.8%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	116,701	$3.976M	0.5%	$29.82	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	44,214	$3.698M	0.4%	$56.90	+0.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,472	$3.662M	0.4%	$128.59	+47.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.274M	0.4%	$212529.27	+34.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	22,820	$3.188M	0.4%	$81.68	+35.9%	COM	478160104
BA	BOEING CO	10,761	$3.173M	0.4%	$121.88	+111.2%	COM	097023105
MRK	MERCK & CO INC	50,589	$2.871M	0.3%	$42.47	+1.2%	COM	58933Y105
IWS	ISHARES TR	30,806	$2.746M	0.3%	$69.08	—	RUS MDCP VAL ETF	464287473
SCHC	SCHWAB STRATEGIC TR	74,750	$2.738M	0.3%	$31.67	—	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	15,821	$2.723M	0.3%	$94.10	+47.4%	COM	580135101
IWR	ISHARES TR	12,697	$2.643M	0.3%	$156.49	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	53,206	$2.456M	0.3%	$25.79	+41.7%	COM	458140100
GOOG	ALPHABET INC	2,285	$2.391M	0.3%	$39.96	+26.4%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	38,906	$2.36M	0.3%	$38.33	+17.6%	COM	949746101
CVX	CHEVRON CORP NEW	18,766	$2.349M	0.3%	$70.58	+18.4%	COM	166764100
CMCSA	COMCAST CORP NEW	58,526	$2.344M	0.3%	$27.92	+9.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	25,483	$2.341M	0.3%	$63.35	+14.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	15,209	$2.333M	0.3%	$102.20	-0.1%	COM	459200101
PFE	PFIZER INC	64,059	$2.32M	0.3%	$20.08	+18.5%	COM	717081103
T	AT&T INC	57,576	$2.239M	0.3%	$13.69	+11.4%	COM	00206R102
META	FACEBOOK INC	12,498	$2.205M	0.3%	$130.89	+34.1%	CL A	30303M102
AMZN	AMAZON COM INC	1,880	$2.199M	0.3%	$42.83	+28.5%	COM	023135106
BAC	BANK AMER CORP	71,766	$2.119M	0.3%	$14.60	+56.0%	COM	060505104
IJR	ISHARES TR	26,756	$2.055M	0.2%	$89.59	—	CORE S&P SCP ETF	464287804
LNT	ALLIANT ENERGY CORP	47,733	$2.034M	0.2%	$26.75	+26.4%	COM	018802108
IJH	ISHARES TR	9,970	$1.892M	0.2%	$152.54	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	32,838	$1.738M	0.2%	$29.31	+9.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	20,147	$1.695M	0.2%	$44.37	+41.2%	COM NEW	26441C204
CSX	CSX CORP	30,222	$1.663M	0.2%	$10.11	+56.9%	COM	126408103
ABBV	ABBVIE INC	16,660	$1.611M	0.2%	$38.74	+72.6%	COM	00287Y109
CSCO	CISCO SYS INC	40,167	$1.538M	0.2%	$21.28	+31.4%	COM	17275R102
DIS	DISNEY WALT CO	14,023	$1.519M	0.2%	$86.19	+12.9%	COM DISNEY	254687106
KO	COCA COLA CO	32,207	$1.478M	0.2%	$29.59	+20.4%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	23,865	$1.462M	0.2%	$40.02	+16.1%	COM	110122108
FISV	FISERV INC	10,938	$1.434M	0.2%	$48.63	+32.8%	COM	337738108
DVY	ISHARES TR	14,527	$1.432M	0.2%	$86.34	—	SELECT DIVID ETF	464287168
—	CORE LABORATORIES N V	13,076	$1.432M	0.2%	$192.03	—	COM	N22717107
GOOGL	ALPHABET INC	1,313	$1.383M	0.2%	$40.27	+27.2%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	6,426	$1.307M	0.2%	$136.56	+24.7%	COM	369550108
—	GENERAL ELECTRIC CO	73,680	$1.295M	0.2%	$27.38	—	COM	369604103
PNC	PNC FINL SVCS GROUP INC	8,925	$1.288M	0.2%	$76.20	+37.3%	COM	693475105
ISCB	ISHARES TR	7,274	$1.267M	0.2%	$134.54	—	MRGSTR SM CP ETF	464288505
MPC	MARATHON PETE CORP	19,176	$1.265M	0.2%	$35.21	+34.8%	COM	56585A102
IEFA	ISHARES TR	19,081	$1.261M	0.2%	$63.19	—	CORE MSCI EAFE	46432F842
V	VISA INC	10,724	$1.223M	0.1%	$81.08	+28.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,532	$1.22M	0.1%	$117.10	+58.9%	COM	91324P102
IVE	ISHARES TR	10,543	$1.204M	0.1%	$97.27	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	3,450	$1.196M	0.1%	$290.41	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	12,570	$1.188M	0.1%	$74.19	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CORP	7,941	$1.151M	0.1%	$87.84	+29.8%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	9,749	$1.149M	0.1%	$75.27	+27.8%	COM	053015103
WMT	WAL-MART STORES INC	11,545	$1.145M	0.1%	$20.60	+30.2%	COM	931142103
C	CITIGROUP INC	14,704	$1.094M	0.1%	$45.70	+23.6%	COM NEW	172967424
KHC	KRAFT HEINZ CO	13,951	$1.085M	0.1%	$51.29	+4.1%	COM	500754106
—	HMN FINL INC	56,534	$1.083M	0.1%	$11.02	—	COM	40424G108
SBUX	STARBUCKS CORP	18,814	$1.08M	0.1%	$43.07	+10.1%	COM	855244109
COP	CONOCOPHILLIPS	17,796	$977K	0.1%	$31.87	+24.4%	COM	20825C104
BP	BP PLC	21,595	$908K	0.1%	$42.27	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	6,554	$879K	0.1%	$77.79	+29.6%	COM	907818108
IEMG	ISHARES INC	15,303	$871K	0.1%	$45.91	—	CORE MSCI EMKT	46434G103
—	KONA GRILL INC	493,788	$864K	0.1%	$20.10	—	COM	50047H201
ORCL	ORACLE CORP	17,911	$847K	0.1%	$37.90	+14.8%	COM	68389X105
—	RAYTHEON CO	4,324	$812K	0.1%	$147.82	—	COM NEW	755111507
AMGN	AMGEN INC	4,595	$799K	0.1%	$121.86	+13.4%	COM	031162100
NEE	NEXTERA ENERGY INC	5,023	$785K	0.1%	$24.49	+28.8%	COM	65339F101
MGA	MAGNA INTL INC	13,600	$771K	0.1%	$35.38	+21.1%	COM	559222401
EWJ	ISHARES INC	12,845	$770K	0.1%	$49.48	—	MSCI JPN ETF NEW	46434G822
USRT	ISHARES TR	15,286	$758K	0.1%	$49.59	—	CRE U S REIT ETF	464288521
VOE	VANGUARD INDEX FDS	6,717	$749K	0.1%	$98.90	—	MCAP VL IDXVIP	922908512
PFG	PRINCIPAL FINL GROUP INC	10,610	$749K	0.1%	$38.18	+31.8%	COM	74251V102
DE	DEERE & CO	4,744	$745K	0.1%	$81.66	+51.5%	COM	244199105
COST	COSTCO WHSL CORP NEW	3,975	$740K	0.1%	$143.06	+8.0%	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS INC	9,174	$736K	0.1%	$79.83	—	EMERG MKT BD ETF	921946885
BND	VANGUARD BD INDEX FD INC	9,020	$736K	0.1%	$81.27	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP NEW	7,818	$719K	0.1%	$41.38	+44.2%	COM	91913Y100
TXN	TEXAS INSTRS INC	6,810	$711K	0.1%	$59.98	+29.5%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	9,567	$710K	0.1%	$60.64	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	13,010	$707K	0.1%	$54.15	—	INTL BD IDX ETF	92203J407
NFLX	NETFLIX INC	3,665	$704K	0.1%	$9.81	+96.4%	COM	64110L106
PHG	KONINKLIJKE PHILIPS N V	18,620	$704K	0.1%	$36.08	—	NY REG SH NEW	500472303
NOBL	PROSHARES TR	10,822	$697K	0.1%	$53.72	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	4,438	$687K	0.1%	$133.44	—	MID CAP ETF	922908629
—	UBS AG JERSEY BRH	28,227	$683K	0.1%	$32.14	—	ALERIAN INFRST	902641646
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$678K	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	10,791	$677K	0.1%	$51.30	+0.9%	CL B	654106103
SRE	SEMPRA ENERGY	6,203	$668K	0.1%	$44.15	+0.9%	COM	816851109
UFCS	UNITED FIRE GROUP INC	14,500	$661K	0.1%	$28.07	+66.6%	COM	910340108
DEO	DIAGEO P L C	4,521	$660K	0.1%	$124.11	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	5,699	$650K	0.1%	$112.88	—	TIPS BD ETF	464287176
EEM	ISHARES TR	13,753	$648K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	11,351	$648K	0.1%	$33.54	+43.5%	COM	002824100
ASML	ASML HOLDING N V	3,722	$647K	0.1%	$100.49	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	6,931	$644K	0.1%	$45.55	+56.4%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	8,797	$639K	0.1%	$77.08	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	3,697	$620K	0.1%	$69.89	+87.2%	COM	452308109
ZTS	ZOETIS INC	8,554	$616K	0.1%	$51.72	+24.6%	CL A	98978V103
FAST	FASTENAL CO	11,070	$605K	0.1%	$8.69	+15.5%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	5,029	$599K	0.1%	$70.40	+22.6%	CL B	911312106
NVDA	NVIDIA CORP	3,078	$596K	0.1%	$2.90	+69.3%	COM	67066G104
EZU	ISHARES INC	13,606	$590K	0.1%	$43.36	—	MSCI EURZONE ETF	464286608
PSX	PHILLIPS 66	5,552	$562K	0.1%	$58.65	+18.1%	COM	718546104
KMB	KIMBERLY CLARK CORP	4,612	$561K	0.1%	$77.64	+12.8%	COM	494368103
PYPL	PAYPAL HLDGS INC	7,573	$558K	0.1%	$50.58	+42.6%	COM	70450Y103
ALKS	ALKERMES PLC	10,189	$558K	0.1%	$53.46	-4.5%	SHS	G01767105
STZ	CONSTELLATION BRANDS INC	2,436	$557K	0.1%	$138.20	+37.5%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	5,510	$544K	0.1%	$88.83	—	SBI CONS DISCR	81369Y407
VDC	VANGUARD WORLD FDS	3,723	$544K	0.1%	$119.54	—	CONSUM STP ETF	92204A207
EOG	EOG RES INC	5,007	$540K	0.1%	$59.21	+27.3%	COM	26875P101
CVS	CVS HEALTH CORP	7,398	$536K	0.1%	$65.00	-13.5%	COM	126650100
GLD	SPDR GOLD TRUST	4,294	$531K	0.1%	$124.17	—	GOLD SHS	78463V107
—	ALPS ETF TR	48,445	$523K	0.1%	$12.88	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	19,572	$519K	0.1%	$26.40	—	COM	293792107
EWU	ISHARES TR	14,157	$507K	0.1%	$32.78	—	MSCI UK ETF NEW	46435G334
XLF	SELECT SECTOR SPDR TR	18,110	$505K	0.1%	$24.54	—	SBI INT-FINL	81369Y605
SLB	SCHLUMBERGER LTD	7,446	$505K	0.1%	$59.23	-13.5%	COM	806857108
ADBE	ADOBE SYS INC	2,854	$500K	0.1%	$131.43	+30.9%	COM	00724F101
QCOM	QUALCOMM INC	7,694	$493K	0.1%	$46.10	+6.3%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	5,689	$487K	0.1%	$69.98	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	38,911	$486K	0.1%	$7.86	+1.9%	COM PAR $0.01	345370860
XLV	SELECT SECTOR SPDR TR	5,858	$484K	0.1%	$71.01	—	SBI HEALTHCARE	81369Y209
—	ROCKWELL COLLINS INC	3,536	$480K	0.1%	$83.94	—	COM	774341101
DLN	WISDOMTREE TR	5,195	$479K	0.1%	$68.68	—	US LARGECAP DIVD	97717W307
VPL	VANGUARD INTL EQUITY INDEX F	6,565	$479K	0.1%	$64.46	—	FTSE PACIFIC ETF	922042866
LMT	LOCKHEED MARTIN CORP	1,485	$477K	0.1%	$179.83	+41.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,085	$472K	0.1%	$96.60	+33.1%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	2,381	$468K	0.1%	$109.63	+49.6%	COM	773903109
TPR	TAPESTRY INC	10,425	$465K	0.1%	$32.95	0.0%	COM	876030107
—	SUNTRUST BKS INC	7,075	$457K	0.1%	$47.10	—	COM	867914103
BABA	ALIBABA GROUP HLDG LTD	2,648	$457K	0.1%	$97.14	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,398	$435K	0.1%	$13.47	+61.4%	COM	88160R101
—	BLACKROCK INC	840	$431K	0.1%	$393.73	—	COM	09247X101
OEF	ISHARES TR	3,595	$427K	0.1%	$91.49	—	S&P 100 ETF	464287101
CCI	CROWN CASTLE INTL CORP NEW	3,840	$426K	0.1%	$61.21	+25.0%	COM	22822V101
GIS	GENERAL MLS INC	7,184	$426K	0.1%	$42.08	-3.7%	COM	370334104
BTI	BRITISH AMERN TOB PLC	6,290	$425K	0.1%	$63.49	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP OHIO	7,508	$423K	0.1%	$28.29	+41.2%	COM	743315103
LLY	LILLY ELI & CO	4,991	$422K	0.1%	$56.10	+34.2%	COM	532457108
ENB	ENBRIDGE INC	10,686	$418K	0.1%	$24.73	-5.8%	COM	29250N105
KLAC	KLA-TENCOR CORP	3,920	$412K	0.0%	$61.53	+51.0%	COM	482480100
XLK	SELECT SECTOR SPDR TR	6,443	$412K	0.0%	$44.43	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,618	$412K	0.0%	$191.65	+7.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	5,735	$411K	0.0%	$62.49	-10.6%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	2,835	$407K	0.0%	$93.87	+23.3%	COM	03027X100
PPG	PPG INDS INC	3,479	$406K	0.0%	$88.60	+11.8%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,139	$402K	0.0%	$32.33	—	SPONSORED ADR	874039100
VSS	VANGUARD INTL EQUITY INDEX F	3,320	$396K	0.0%	$102.71	—	FTSE SMCAP ETF	922042718
—	AETNA INC NEW	2,170	$391K	0.0%	$165.21	—	COM	00817Y108
XLU	SELECT SECTOR SPDR TR	7,396	$390K	0.0%	$51.53	—	SBI INT-UTILS	81369Y886
—	TIME WARNER INC	4,237	$388K	0.0%	$96.53	—	COM NEW	887317303
EPP	ISHARES INC	8,125	$388K	0.0%	$44.72	—	MSCI PAC JP ETF	464286665
PFF	ISHARES TR	10,202	$388K	0.0%	$39.10	—	S&P US PFD STK	464288687
PRU	PRUDENTIAL FINL INC	9,015	$387K	0.0%	$67.56	+12.8%	COM	744320102
EMR	EMERSON ELEC CO	5,532	$386K	0.0%	$44.72	+19.1%	COM	291011104
CB	CHUBB LIMITED	2,585	$380K	0.0%	$100.11	+29.4%	COM	H1467J104
IYW	ISHARES TR	2,320	$378K	0.0%	$162.93	—	U.S. TECH ETF	464287721
—	ISHARES GOLD TRUST	30,028	$376K	0.0%	$12.36	—	ISHARES	464285105
—	MONSANTO CO NEW	3,180	$371K	0.0%	$104.44	—	COM	61166W101
—	UNILEVER PLC	6,567	$363K	0.0%	$43.43	—	SPON ADR NEW	904767704
—	JPMORGAN CHASE & CO	13,126	$361K	0.0%	$42.78	—	ALERIAN ML ETN	46625H365
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,063	$360K	0.0%	$51.79	+25.8%	CL A	192446102
MKL	MARKEL CORP	309	$352K	0.0%	$970.65	+12.6%	COM	570535104
WM	WASTE MGMT INC DEL	4,081	$352K	0.0%	$49.68	+42.4%	COM	94106L109
D	DOMINION ENERGY INC	4,307	$349K	0.0%	$47.06	+19.9%	COM	25746U109
IJS	ISHARES TR	2,264	$348K	0.0%	$139.80	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	7,241	$348K	0.0%	$30.79	+18.4%	COM	842587107
CLX	CLOROX CO DEL	2,296	$341K	0.0%	$96.60	+11.3%	COM	189054109
AEP	AMERICAN ELEC PWR INC	4,558	$335K	0.0%	$47.69	+17.6%	COM	025537101
EXC	EXELON CORP	8,511	$335K	0.0%	$21.66	0.0%	COM	30161N101
—	CELGENE CORP	3,151	$329K	0.0%	$118.30	—	COM	151020104
SYK	STRYKER CORP	2,108	$327K	0.0%	$130.78	+6.7%	COM	863667101
FULT	FULTON FINL CORP PA	17,818	$321K	0.0%	$13.22	0.0%	COM	360271100
HRL	HORMEL FOODS CORP	8,752	$319K	0.0%	$28.41	-4.0%	COM	440452100
TEX	TEREX CORP NEW	6,577	$317K	0.0%	$22.36	+105.9%	COM	880779103
HRB	BLOCK H & R INC	11,943	$316K	0.0%	$20.00	-5.4%	COM	093671105
AWK	AMERICAN WTR WKS CO INC NEW	3,456	$316K	0.0%	$65.36	+15.8%	COM	030420103
ETN	EATON CORP PLC	3,958	$313K	0.0%	$64.55	+2.7%	SHS	G29183103
CNI	CANADIAN NATL RY CO	3,769	$311K	0.0%	$53.57	+29.2%	COM	136375102
CE	CELANESE CORP DEL	2,855	$306K	0.0%	$63.15	+44.0%	COM SER A	150870103
—	BLACKROCK MUNIYIELD N J FD I	19,247	$304K	0.0%	$14.34	—	COM	09254Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,285	$304K	0.0%	$82.89	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	2,468	$300K	0.0%	$118.01	—	IBOXX INV CP ETF	464287242
KEY	KEYCORP NEW	14,791	$298K	0.0%	$12.52	+4.4%	COM	493267108
FFBC	FIRST FINL BANCORP OH	11,258	$297K	0.0%	$19.62	0.0%	COM	320209109
DAL	DELTA AIR LINES INC DEL	5,202	$291K	0.0%	$47.79	0.0%	COM NEW	247361702
AZN	ASTRAZENECA PLC	8,363	$290K	0.0%	$33.91	—	SPONSORED ADR	046353108
IBB	ISHARES TR	2,698	$288K	0.0%	$173.88	—	NASDAQ BIOTECH	464287556
SCHZ	SCHWAB STRATEGIC TR	5,481	$286K	0.0%	$51.49	—	US AGGREGATE B	808524839
OXY	OCCIDENTAL PETE CORP DEL	3,754	$280K	0.0%	$54.63	+0.9%	COM	674599105
ITUB	ITAU UNIBANCO HLDG SA	21,456	$279K	0.0%	$11.05	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	3,694	$279K	0.0%	$58.75	+2.6%	COM	194162103
CRM	SALESFORCE COM INC	2,712	$277K	0.0%	$75.13	+34.0%	COM	79466L302
HUM	HUMANA INC	1,108	$275K	0.0%	$228.62	+0.8%	COM	444859102
BIIB	BIOGEN INC	856	$273K	0.0%	$320.80	0.0%	COM	09062X103
SU	SUNCOR ENERGY INC NEW	7,296	$268K	0.0%	$23.36	+9.7%	COM	867224107
HYG	ISHARES TR	3,055	$267K	0.0%	$87.68	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	3,264	$266K	0.0%	$44.57	+53.1%	COM	988498101
DIA	SPDR DOW JONES INDL AVRG ETF	1,072	$265K	0.0%	$207.82	—	UT SER 1	78467X109
—	TE CONNECTIVITY LTD	2,790	$265K	0.0%	$83.04	—	REG SHS	H84989104
MAR	MARRIOTT INTL INC NEW	1,947	$264K	0.0%	$96.02	+19.5%	CL A	571903202
BIV	VANGUARD BD INDEX FD INC	3,132	$263K	0.0%	$83.60	—	INTERMED TERM	921937819
ISRG	INTUITIVE SURGICAL INC	717	$262K	0.0%	$125.15	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	3,380	$258K	0.0%	$32.40	0.0%	COM	872540109
ROKU	ROKU INC	4,992	$258K	0.0%	$34.44	0.0%	COM CL A	77543R102
VFC	V F CORP	3,457	$256K	0.0%	$51.70	+27.8%	COM	918204108
MET	METLIFE INC	5,072	$256K	0.0%	$35.48	+12.5%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	2,910	$256K	0.0%	$35.91	+8.3%	COM	595017104
WELL	WELLTOWER INC	3,919	$250K	0.0%	$51.79	-2.7%	COM	95040Q104
CBOE	CBOE GLOBAL MARKETS INC	2,010	$250K	0.0%	$88.43	+19.2%	COM	12503M108
—	EXPRESS SCRIPTS HLDG CO	3,345	$250K	0.0%	$74.61	—	COM	30219G108
IWC	ISHARES TR	2,598	$249K	0.0%	$95.84	—	MICRO-CAP ETF	464288869
—	TWENTY FIRST CENTY FOX INC	7,309	$249K	0.0%	$34.07	—	CL B	90130A200
FTV	FORTIVE CORP	3,409	$247K	0.0%	$40.21	+10.2%	COM	34959J108
—	VISTA OUTDOOR INC	16,835	$245K	0.0%	$14.55	—	COM	928377100
—	MARATHON OIL CORP	14,104	$239K	0.0%	$31.92	—	COM	565849106
—	PRAXAIR INC	1,536	$238K	0.0%	$154.95	—	COM	74005P104
CMG	CHIPOTLE MEXICAN GRILL INC	825	$238K	0.0%	$5.96	0.0%	COM	169656105
VEU	VANGUARD INTL EQUITY INDEX F	4,317	$236K	0.0%	$52.63	—	ALLWRLD EX US	922042775
HPQ	HP INC	10,964	$232K	0.0%	$16.24	0.0%	COM	40434L105
—	NUVEEN PFD & INCM OPPORTNYS	22,036	$228K	0.0%	$9.76	—	COM	67073B106
MU	MICRON TECHNOLOGY INC	5,509	$227K	0.0%	$42.03	0.0%	COM	595112103
FDX	FEDEX CORP	908	$227K	0.0%	$199.05	0.0%	COM	31428X106
TBF	PROSHARES TR	10,305	$225K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
ORLY	O REILLY AUTOMOTIVE INC NEW	930	$224K	0.0%	$13.20	+12.8%	COM	67103H107
—	ACTIVISION BLIZZARD INC	3,522	$223K	0.0%	$64.50	—	COM	00507V109
—	TEXAS PAC LD TR	500	$223K	0.0%	$404.00	—	SUB CTF PROP I T	882610108
—	VEREIT INC	28,045	$222K	0.0%	$8.98	—	COM	92339V100
—	UNILEVER N V	3,921	$221K	0.0%	$59.10	—	N Y SHS NEW	904784709
SNY	SANOFI	5,078	$218K	0.0%	$49.75	—	SPONSORED ADR	80105N105
VTIP	VANGUARD MALVERN FDS	4,463	$218K	0.0%	$49.52	—	STRM INFPROIDX	922020805
HASI	HANNON ARMSTRONG SUST INFR C	8,917	$217K	0.0%	$12.35	+27.9%	COM	41068X100
—	AMERICAN OUTDOOR BRANDS CORP	16,857	$216K	0.0%	$12.81	—	COM	02874P103
KMI	KINDER MORGAN INC DEL	11,936	$216K	0.0%	$19.95	-42.9%	COM	49456B101
EQIX	EQUINIX INC	472	$214K	0.0%	$381.51	+3.8%	COM PAR $0.001	29444U700
TSN	TYSON FOODS INC	2,638	$214K	0.0%	$61.44	0.0%	CL A	902494103
MA	MASTERCARD INCORPORATED	1,402	$212K	0.0%	$142.19	0.0%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	1,250	$211K	0.0%	$140.96	0.0%	COM	983134107
TMUS	T MOBILE US INC	3,307	$210K	0.0%	$58.95	0.0%	COM	872590104
ADM	ARCHER DANIELS MIDLAND CO	5,184	$208K	0.0%	$32.34	0.0%	COM	039483102
SYF	SYNCHRONY FINL	5,261	$203K	0.0%	$28.01	0.0%	COM	87165B103
AXP	AMERICAN EXPRESS CO	2,029	$201K	0.0%	$85.24	0.0%	COM	025816109
—	UBS AG LONDON BRH	11,600	$201K	0.0%	$18.87	—	ETRAC ALER MLP	90267B682
INDA	ISHARES TR	5,560	$201K	0.0%	$36.15	—	MSCI INDIA ETF	46429B598
CDW	CDW CORP	2,883	$200K	0.0%	$62.44	0.0%	COM	12514G108
RF	REGIONS FINL CORP NEW	10,689	$186K	0.0%	$10.46	+11.5%	COM	7591EP100
UPBD	RENT A CTR INC NEW	15,120	$168K	0.0%	$10.95	0.0%	COM	76009N100
—	FIRST FINANCIAL NORTHWEST IN	10,515	$163K	0.0%	$19.75	—	COM	32022K102
—	CYPRESS ENERGY PARTNERS LP	14,004	$84,000	0.0%	$9.81	—	LTD PARTNER INT	232751107