Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	496,874	$70.5M	8.4%	$122.06	—	GROWTH ETF	922908736
IWF	ISHARES TR	453,694	$61.74M	7.4%	$89.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	355,249	$42.62M	5.1%	$97.59	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	721,933	$31.95M	3.8%	$40.75	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	213,234	$31.32M	3.7%	$105.31	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	665,368	$31.26M	3.7%	$39.45	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	182,532	$29.93M	3.6%	$141.80	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	94,430	$24.94M	3.0%	$200.47	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	237,135	$24.47M	2.9%	$94.15	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	285,673	$21.56M	2.6%	$75.49	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	132,637	$20.14M	2.4%	$115.56	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	73,959	$17.9M	2.1%	$225.83	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	92,466	$17.62M	2.1%	$140.24	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	258,849	$16.87M	2.0%	$51.43	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	105,089	$16.3M	1.9%	$104.76	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	217,367	$15.15M	1.8%	$67.24	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	115,704	$14.97M	1.8%	$122.88	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	120,275	$14.66M	1.7%	$100.05	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	54,929	$14.58M	1.7%	$195.79	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	113,570	$11.48M	1.4%	$88.57	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	181,827	$11.08M	1.3%	$56.73	—	GLB EX US ETF	922042676
AAPL	APPLE INC	60,472	$10.15M	1.2%	$26.89	+50.3%	COM	037833100
SEIC	SEI INVESTMENTS CO	125,791	$9.423M	1.1%	$29.39	+128.7%	COM	784117103
EMLP	FIRST TR EXCHANGE TRADED FD	416,708	$9.126M	1.1%	$24.04	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC	47,464	$8.46M	1.0%	$119.62	+29.3%	COM	437076102
VTI	VANGUARD INDEX FDS	58,846	$7.987M	1.0%	$99.04	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	44,527	$6.542M	0.8%	$132.72	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	71,567	$6.532M	0.8%	$50.31	+67.6%	COM	594918104
IWP	ISHARES TR	50,061	$6.155M	0.7%	$91.64	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	54,493	$5.471M	0.7%	$56.41	+21.8%	COM	718172109
VV	VANGUARD INDEX FDS	43,065	$5.22M	0.6%	$100.82	—	LARGE CAP ETF	922908637
—	ALPS ETF TR	530,850	$4.974M	0.6%	$9.69	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	74,490	$4.692M	0.6%	$25.80	+41.8%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	120,176	$4.051M	0.5%	$29.94	—	INTL EQTY ETF	808524805
FDL	FIRST TR MORNINGSTAR DIV LEA	142,868	$4.033M	0.5%	$23.95	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,324	$3.855M	0.5%	$131.98	+55.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	21,476	$3.672M	0.4%	$113.97	—	INF TECH ETF	92204A702
BA	BOEING CO	10,818	$3.547M	0.4%	$121.88	+164.9%	COM	097023105
AMZN	AMAZON COM INC	2,366	$3.424M	0.4%	$48.72	+46.8%	COM	023135106
USRT	ISHARES TR	73,138	$3.296M	0.4%	$46.01	—	CRE U S REIT ETF	464288521
XOM	EXXON MOBIL CORP	42,734	$3.188M	0.4%	$56.90	-2.1%	COM	30231G102
VIS	VANGUARD WORLD FDS	21,590	$3.003M	0.4%	$120.29	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.991M	0.4%	$212529.27	+45.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	22,799	$2.922M	0.3%	$81.68	+32.7%	COM	478160104
IEFA	ISHARES TR	43,507	$2.866M	0.3%	$64.70	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	50,544	$2.776M	0.3%	$42.47	-0.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	24,434	$2.687M	0.3%	$70.73	+29.3%	COM	46625H100
VFH	VANGUARD WORLD FDS	38,074	$2.645M	0.3%	$59.41	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	12,754	$2.633M	0.3%	$156.49	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	44,630	$2.595M	0.3%	$58.53	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	49,699	$2.588M	0.3%	$25.79	+55.3%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	70,200	$2.563M	0.3%	$31.67	—	INTL SCEQT ETF	808524888
IWS	ISHARES TR	29,637	$2.562M	0.3%	$69.08	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	15,586	$2.437M	0.3%	$94.10	+45.2%	COM	580135101
PFE	PFIZER INC	65,212	$2.314M	0.3%	$20.15	+20.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	15,025	$2.305M	0.3%	$102.20	+5.0%	COM	459200101
CVX	CHEVRON CORP NEW	20,154	$2.298M	0.3%	$71.58	+18.8%	COM	166764100
GOOG	ALPHABET INC	2,194	$2.264M	0.3%	$39.96	+37.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	27,889	$2.148M	0.3%	$89.08	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	69,555	$2.094M	0.2%	$14.60	+78.5%	COM	060505104
EQL	ALPS ETF TR	30,656	$2.076M	0.2%	$56.43	—	EQUAL SEC ETF	00162Q205
T	AT&T INC	57,701	$2.057M	0.2%	$13.69	+15.5%	COM	00206R102
FFBC	FIRST FINL BANCORP OH	69,852	$2.05M	0.2%	$20.38	+0.7%	COM	320209109
CMCSA	COMCAST CORP NEW	58,586	$2.002M	0.2%	$27.92	+13.8%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	24,974	$1.98M	0.2%	$63.35	+7.1%	COM	742718109
LNT	ALLIANT ENERGY CORP	47,149	$1.927M	0.2%	$26.75	+15.3%	COM	018802108
IJH	ISHARES TR	10,219	$1.917M	0.2%	$153.39	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	36,905	$1.875M	0.2%	$28.54	+39.8%	COM NEW	902973304
META	FACEBOOK INC	11,719	$1.873M	0.2%	$130.89	+36.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	34,260	$1.796M	0.2%	$38.33	+24.5%	COM	949746101
CSCO	CISCO SYS INC	41,077	$1.762M	0.2%	$21.55	+55.2%	COM	17275R102
HON	HONEYWELL INTL INC	11,030	$1.594M	0.2%	$117.49	0.0%	COM	438516106
ABBV	ABBVIE INC	16,181	$1.532M	0.2%	$38.74	+102.7%	COM	00287Y109
CSX	CSX CORP	27,415	$1.527M	0.2%	$10.11	+66.2%	COM	126408103
FISV	FISERV INC	21,116	$1.506M	0.2%	$59.08	+19.0%	COM	337738108
DUK	DUKE ENERGY CORP NEW	19,198	$1.487M	0.2%	$44.37	+26.3%	COM NEW	26441C204
DIS	DISNEY WALT CO	14,622	$1.469M	0.2%	$86.80	+16.3%	COM DISNEY	254687106
IVE	ISHARES TR	13,392	$1.464M	0.2%	$99.83	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,396	$1.448M	0.2%	$41.15	+33.7%	CAP STK CL A	02079K305
—	CORE LABORATORIES N V	13,098	$1.417M	0.2%	$192.03	—	COM	N22717107
VZ	VERIZON COMMUNICATIONS INC	29,601	$1.416M	0.2%	$29.31	+12.7%	COM	92343V104
KO	COCA COLA CO	32,323	$1.416M	0.2%	$29.59	+18.5%	COM	191216100
MPC	MARATHON PETE CORP	19,218	$1.405M	0.2%	$35.21	+52.6%	COM	56585A102
GD	GENERAL DYNAMICS CORP	6,315	$1.395M	0.2%	$136.56	+33.3%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	21,442	$1.356M	0.2%	$40.02	+20.2%	COM	110122108
DVY	ISHARES TR	14,094	$1.341M	0.2%	$86.34	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	8,835	$1.336M	0.2%	$76.20	+55.1%	COM	693475105
V	VISA INC	10,704	$1.28M	0.2%	$81.08	+41.5%	COM CL A	92826C839
ISCB	ISHARES TR	7,293	$1.231M	0.1%	$134.54	—	MRGSTR SM CP ETF	464288505
UNH	UNITEDHEALTH GROUP INC	5,646	$1.208M	0.1%	$118.79	+69.3%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,450	$1.182M	0.1%	$290.41	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	3,955	$1.168M	0.1%	$11.08	+145.6%	COM	64110L106
SDY	SPDR SERIES TRUST	12,613	$1.15M	0.1%	$74.19	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	9,790	$1.117M	0.1%	$75.27	+31.0%	COM	053015103
—	GENERAL ELECTRIC CO	82,229	$1.116M	0.1%	$25.95	—	COM	369604103
COP	CONOCOPHILLIPS	18,634	$1.105M	0.1%	$32.41	+35.0%	COM	20825C104
SBUX	STARBUCKS CORP	19,052	$1.103M	0.1%	$43.14	+12.9%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	8,024	$1.089M	0.1%	$88.20	+39.1%	COM	655844108
WMT	WALMART INC	11,927	$1.061M	0.1%	$20.85	+35.9%	COM	931142103
—	HMN FINL INC	56,534	$1.049M	0.1%	$11.02	—	COM	40424G108
—	RAYTHEON CO	4,807	$1.037M	0.1%	$154.65	—	COM NEW	755111507
C	CITIGROUP INC	15,278	$1.031M	0.1%	$46.15	+24.9%	COM NEW	172967424
EWJ	ISHARES INC	16,940	$1.028M	0.1%	$52.19	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	17,092	$998K	0.1%	$47.21	—	CORE MSCI EMKT	46434G103
BP	BP PLC	24,047	$975K	0.1%	$42.09	—	SPONSORED ADR	055622104
—	KONA GRILL INC	493,788	$938K	0.1%	$20.10	—	COM	50047H201
XLF	SELECT SECTOR SPDR TR	33,195	$915K	0.1%	$25.91	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	14,074	$877K	0.1%	$51.29	-4.5%	COM	500754106
VT	VANGUARD INTL EQUITY INDEX F	11,899	$876K	0.1%	$63.18	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	6,308	$853K	0.1%	$77.79	+45.3%	COM	907818108
ORCL	ORACLE CORP	18,315	$838K	0.1%	$38.04	+16.3%	COM	68389X105
EEM	ISHARES TR	17,308	$836K	0.1%	$40.55	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	5,058	$826K	0.1%	$24.49	+29.4%	COM	65339F101
ZTS	ZOETIS INC	9,764	$815K	0.1%	$54.49	+35.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	7,528	$782K	0.1%	$62.54	+38.9%	COM	882508104
NVDA	NVIDIA CORP	3,351	$776K	0.1%	$3.14	+85.2%	COM	67066G104
MGA	MAGNA INTL INC	13,666	$770K	0.1%	$35.38	+23.6%	COM	559222401
ASML	ASML HOLDING N V	3,735	$742K	0.1%	$100.49	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	4,749	$740K	0.1%	$81.66	+76.3%	COM	244199105
NKE	NIKE INC	11,012	$734K	0.1%	$51.46	+15.9%	CL B	654106103
AMGN	AMGEN INC	4,298	$733K	0.1%	$121.86	+18.5%	COM	031162100
PHG	KONINKLIJKE PHILIPS N V	18,583	$712K	0.1%	$36.08	—	NY REG SH NEW	500472303
SRE	SEMPRA ENERGY	6,211	$696K	0.1%	$44.15	-5.3%	COM	816851109
UFCS	UNITED FIRE GROUP INC	14,500	$694K	0.1%	$28.07	+60.3%	COM	910340108
BNDX	VANGUARD CHARLOTTE FDS	12,646	$692K	0.1%	$54.15	—	INTL BD IDX ETF	92203J407
DEO	DIAGEO P L C	5,055	$692K	0.1%	$125.46	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	11,441	$686K	0.1%	$33.54	+56.8%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$671K	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYS INC	3,049	$659K	0.1%	$136.02	+49.5%	COM	00724F101
PFF	ISHARES TR	17,528	$658K	0.1%	$38.45	—	S&P US PFD STK	464288687
PFG	PRINCIPAL FINL GROUP INC	10,595	$645K	0.1%	$38.18	+26.8%	COM	74251V102
TIP	ISHARES TR	5,691	$643K	0.1%	$112.88	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	4,106	$633K	0.1%	$133.44	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	9,822	$611K	0.1%	$53.72	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	6,927	$608K	0.1%	$45.55	+79.8%	COM	548661107
VTIP	VANGUARD MALVERN FDS	12,405	$607K	0.1%	$49.14	—	STRM INFPROIDX	922020805
ALKS	ALKERMES PLC	10,208	$592K	0.1%	$53.46	+9.4%	SHS	G01767105
VDC	VANGUARD WORLD FDS	4,283	$583K	0.1%	$121.71	—	CONSUM STP ETF	92204A207
IYW	ISHARES TR	3,455	$581K	0.1%	$164.65	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	5,304	$580K	0.1%	$98.90	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS INC	7,389	$580K	0.1%	$79.83	—	EMERG MKT BD ETF	921946885
—	WALGREENS BOOTS ALLIANCE INC	8,697	$569K	0.1%	$77.08	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	3,577	$563K	0.1%	$69.89	+95.8%	COM	452308109
EOG	EOG RES INC	5,325	$561K	0.1%	$60.50	+33.6%	COM	26875P101
BND	VANGUARD BD INDEX FD INC	6,947	$555K	0.1%	$81.27	—	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	2,437	$555K	0.1%	$138.20	+40.5%	CL A	21036P108
TPR	TAPESTRY INC	10,332	$547K	0.1%	$32.95	+20.7%	COM	876030107
PSX	PHILLIPS 66	5,611	$538K	0.1%	$58.78	+21.6%	COM	718546104
GLD	SPDR GOLD TRUST	4,251	$535K	0.1%	$124.17	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,521	$514K	0.1%	$182.09	+51.3%	COM	539830109
KMB	KIMBERLY CLARK CORP	4,592	$510K	0.1%	$77.64	+11.0%	COM	494368103
COST	COSTCO WHSL CORP NEW	2,697	$508K	0.1%	$143.06	+18.3%	COM	22160K105
MU	MICRON TECHNOLOGY INC	9,730	$507K	0.1%	$44.06	+6.0%	COM	595112103
CMI	CUMMINS INC	3,061	$496K	0.1%	$139.76	0.0%	COM	231021106
—	BLACKROCK INC	915	$496K	0.1%	$405.89	—	COM	09247X101
VLO	VALERO ENERGY CORP NEW	5,300	$492K	0.1%	$41.38	+64.7%	COM	91913Y100
—	SUNTRUST BKS INC	7,113	$484K	0.1%	$47.10	—	COM	867914103
EPD	ENTERPRISE PRODS PARTNERS L	19,554	$479K	0.1%	$26.40	—	COM	293792107
CCI	CROWN CASTLE INTL CORP NEW	4,320	$478K	0.1%	$63.04	+23.2%	COM	22822V101
TSLA	TESLA INC	1,797	$478K	0.1%	$15.37	+43.1%	COM	88160R101
—	ROCKWELL COLLINS INC	3,531	$476K	0.1%	$83.94	—	COM	774341101
SLB	SCHLUMBERGER LTD	7,304	$476K	0.1%	$59.23	-5.9%	COM	806857108
GILD	GILEAD SCIENCES INC	6,186	$466K	0.1%	$62.23	-5.3%	COM	375558103
PGR	PROGRESSIVE CORP OHIO	7,594	$463K	0.1%	$28.48	+57.0%	COM	743315103
XLV	SELECT SECTOR SPDR TR	5,681	$462K	0.1%	$71.01	—	SBI HEALTHCARE	81369Y209
DLN	WISDOMTREE TR	5,195	$460K	0.1%	$68.68	—	US LARGECAP DIVD	97717W307
BABA	ALIBABA GROUP HLDG LTD	2,492	$457K	0.1%	$97.14	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS INC	5,541	$457K	0.1%	$69.98	—	HIGH DIV YLD	921946406
EZU	ISHARES INC	10,530	$456K	0.1%	$43.36	—	MSCI EURZONE ETF	464286608
XLU	SELECT SECTOR SPDR TR	8,856	$447K	0.1%	$51.36	—	SBI INT-UTILS	81369Y886
KLAC	KLA-TENCOR CORP	4,062	$443K	0.1%	$62.83	+57.0%	COM	482480100
XLK	SELECT SECTOR SPDR TR	6,722	$440K	0.1%	$45.30	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	4,181	$438K	0.1%	$70.40	+21.4%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,219	$435K	0.1%	$32.33	—	SPONSORED ADR	874039100
—	TIME WARNER INC	4,470	$423K	0.1%	$96.43	—	COM NEW	887317303
FAST	FASTENAL CO	7,700	$420K	0.1%	$8.69	+29.2%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	2,384	$415K	0.0%	$109.63	+49.5%	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,120	$412K	0.0%	$52.00	+35.8%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	2,654	$407K	0.0%	$96.60	+45.7%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	36,517	$405K	0.0%	$7.86	-4.8%	COM PAR $0.01	345370860
—	UBS AG JERSEY BRH	19,117	$404K	0.0%	$32.14	—	ALERIAN INFRST	902641646
VSS	VANGUARD INTL EQUITY INDEX F	3,326	$397K	0.0%	$102.71	—	FTSE SMCAP ETF	922042718
OEF	ISHARES TR	3,426	$397K	0.0%	$91.49	—	S&P 100 ETF	464287101
BTI	BRITISH AMERN TOB PLC	6,870	$396K	0.0%	$63.00	—	SPONSORED ADR	110448107
—	UNILEVER PLC	6,720	$373K	0.0%	$43.71	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	4,818	$373K	0.0%	$56.10	+27.8%	COM	532457108
—	MONSANTO CO NEW	3,182	$371K	0.0%	$104.44	—	COM	61166W101
VPL	VANGUARD INTL EQUITY INDEX F	5,077	$370K	0.0%	$64.46	—	FTSE PACIFIC ETF	922042866
GS	GOLDMAN SACHS GROUP INC	1,462	$368K	0.0%	$191.65	+14.0%	COM	38141G104
—	ISHARES GOLD TRUST	28,845	$367K	0.0%	$12.36	—	ISHARES	464285105
QCOM	QUALCOMM INC	6,564	$364K	0.0%	$46.10	+12.6%	COM	747525103
CRM	SALESFORCE COM INC	3,117	$363K	0.0%	$80.11	+41.6%	COM	79466L302
EMR	EMERSON ELEC CO	5,174	$353K	0.0%	$44.72	+31.9%	COM	291011104
CB	CHUBB LIMITED	2,549	$350K	0.0%	$100.11	+26.1%	COM	H1467J104
EWU	ISHARES TR	10,061	$350K	0.0%	$32.78	—	MSCI UK ETF NEW	46435G334
WM	WASTE MGMT INC DEL	4,081	$343K	0.0%	$49.68	+50.8%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	3,352	$340K	0.0%	$88.83	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORP	2,110	$340K	0.0%	$130.78	+13.1%	COM	863667101
HUM	HUMANA INC	1,247	$336K	0.0%	$231.35	+9.4%	COM	444859102
EXC	EXELON CORP	8,603	$336K	0.0%	$21.65	-5.2%	COM	30161N101
SO	SOUTHERN CO	7,397	$330K	0.0%	$30.82	+4.3%	COM	842587107
PRU	PRUDENTIAL FINL INC	8,794	$330K	0.0%	$67.56	+14.1%	COM	744320102
AZN	ASTRAZENECA PLC	9,268	$324K	0.0%	$34.01	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	10,202	$321K	0.0%	$24.73	-13.1%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	3,889	$319K	0.0%	$65.91	+6.7%	COM	030420103
FULT	FULTON FINL CORP PA	17,818	$318K	0.0%	$13.22	+1.1%	COM	360271100
LQD	ISHARES TR	2,699	$317K	0.0%	$117.96	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR INC	4,590	$315K	0.0%	$47.69	+6.9%	COM	025537101
ETN	EATON CORP PLC	3,887	$311K	0.0%	$64.55	+8.9%	SHS	G29183103
CLX	CLOROX CO DEL	2,298	$306K	0.0%	$96.60	+10.5%	COM	189054109
TJX	TJX COS INC NEW	3,707	$302K	0.0%	$32.67	+8.6%	COM	872540109
OXY	OCCIDENTAL PETE CORP DEL	4,500	$296K	0.0%	$55.10	+4.3%	COM	674599105
D	DOMINION ENERGY INC	4,366	$294K	0.0%	$47.12	+10.2%	COM	25746U109
DIA	SPDR DOW JONES INDL AVRG ETF	1,213	$293K	0.0%	$211.74	—	UT SER 1	78467X109
EPP	ISHARES INC	6,307	$293K	0.0%	$44.72	—	MSCI PAC JP ETF	464286665
IBB	ISHARES TR	2,724	$291K	0.0%	$173.88	—	NASDAQ BIOTECH	464287556
TEX	TEREX CORP NEW	7,779	$291K	0.0%	$25.61	+69.4%	COM	880779103
AMT	AMERICAN TOWER CORP NEW	1,973	$287K	0.0%	$93.87	+22.3%	COM	03027X100
CL	COLGATE PALMOLIVE CO	3,978	$285K	0.0%	$58.82	+1.5%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	688	$284K	0.0%	$125.15	+11.5%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	2,837	$283K	0.0%	$83.31	—	REG SHS	H84989104
YUM	YUM BRANDS INC	3,275	$279K	0.0%	$44.57	+59.3%	COM	988498101
PPG	PPG INDS INC	2,479	$277K	0.0%	$88.60	+12.3%	COM	693506107
CNI	CANADIAN NATL RY CO	3,769	$276K	0.0%	$53.57	+24.5%	COM	136375102
CE	CELANESE CORP DEL	2,745	$275K	0.0%	$63.15	+43.5%	COM SER A	150870103
SU	SUNCOR ENERGY INC NEW	7,929	$274K	0.0%	$23.56	+9.9%	COM	867224107
—	AETNA INC NEW	1,592	$269K	0.0%	$165.21	—	COM	00817Y108
—	ROYAL DUTCH SHELL PLC	4,099	$269K	0.0%	$65.63	—	SPON ADR B	780259107
FTV	FORTIVE CORP	3,452	$268K	0.0%	$40.29	+14.4%	COM	34959J108
HRB	BLOCK H & R INC	10,457	$268K	0.0%	$20.00	-3.3%	COM	093671105
—	TWENTY FIRST CENTY FOX INC	7,309	$267K	0.0%	$34.07	—	CL B	90130A200
CMG	CHIPOTLE MEXICAN GRILL INC	825	$267K	0.0%	$5.96	+5.6%	COM	169656105
KEY	KEYCORP NEW	13,565	$265K	0.0%	$12.52	+16.6%	COM	493267108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,498	$262K	0.0%	$81.72	—	COM UNIT RP LP	559080106
IJS	ISHARES TR	1,740	$262K	0.0%	$139.80	—	SP SMCP600VL ETF	464287879
DAL	DELTA AIR LINES INC DEL	4,778	$262K	0.0%	$47.79	+6.2%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	1,493	$261K	0.0%	$143.50	+14.1%	CL A	57636Q104
ICLN	ISHARES TR	27,006	$257K	0.0%	$9.52	—	GL CLEAN ENE ETF	464288224
BIV	VANGUARD BD INDEX FD INC	3,103	$254K	0.0%	$83.60	—	INTERMED TERM	921937819
—	TEXAS PAC LD TR	500	$253K	0.0%	$404.00	—	SUB CTF PROP I T	882610108
MCHP	MICROCHIP TECHNOLOGY INC	2,768	$253K	0.0%	$35.91	+10.8%	COM	595017104
—	UNILEVER N V	4,457	$251K	0.0%	$58.76	—	N Y SHS NEW	904784709
HPQ	HP INC	11,324	$250K	0.0%	$16.28	+6.6%	COM	40434L105
BKNG	BOOKING HLDGS INC	120	$250K	0.0%	$1933.58	0.0%	COM	09857L108
IWC	ISHARES TR	2,598	$250K	0.0%	$95.84	—	MICRO-CAP ETF	464288869
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$247K	0.0%	$13.46	+25.7%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	1,759	$240K	0.0%	$96.02	+36.7%	CL A	571903202
—	UBS AG LONDON BRH	15,564	$235K	0.0%	$17.91	—	ETRAC ALER MLP	90267B682
CDW	CDW CORP	3,333	$234K	0.0%	$62.98	+5.5%	COM	12514G108
BIIB	BIOGEN INC	842	$231K	0.0%	$320.80	-3.2%	COM	09062X103
WYNN	WYNN RESORTS LTD	1,257	$229K	0.0%	$140.96	+12.4%	COM	983134107
HYG	ISHARES TR	2,657	$228K	0.0%	$87.68	—	IBOXX HI YD ETF	464288513
—	ARISTA NETWORKS INC	891	$227K	0.0%	$254.77	—	COM	040413106
TBF	PROSHARES TR	9,925	$225K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
SPG	SIMON PPTY GROUP INC NEW	1,459	$225K	0.0%	$103.84	0.0%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	3,258	$225K	0.0%	$74.61	—	COM	30219G108
FDX	FEDEX CORP	936	$225K	0.0%	$199.69	+10.4%	COM	31428X106
—	MARATHON OIL CORP	13,806	$223K	0.0%	$31.92	—	COM	565849106
MET	METLIFE INC	4,843	$222K	0.0%	$35.48	+4.4%	COM	59156R108
—	NUVEEN PFD & INCM OPPORTNYS	22,064	$222K	0.0%	$9.76	—	COM	67073B106
TMUS	T MOBILE US INC	3,565	$218K	0.0%	$59.05	+2.3%	COM	872590104
—	ACTIVISION BLIZZARD INC	3,194	$217K	0.0%	$64.50	—	COM	00507V109
KRE	SPDR SERIES TRUST	3,580	$216K	0.0%	$60.34	—	S&P REGL BKG	78464A698
IXUS	ISHARES TR	3,400	$214K	0.0%	$62.94	—	CORE MSCI TOTAL	46432F834
—	JPMORGAN CHASE & CO	8,637	$207K	0.0%	$42.78	—	ALERIAN ML ETN	46625H365
GIS	GENERAL MLS INC	4,500	$203K	0.0%	$42.08	-2.6%	COM	370334104
—	VEREIT INC	28,546	$199K	0.0%	$8.94	—	COM	92339V100
RF	REGIONS FINL CORP NEW	10,539	$197K	0.0%	$10.46	+32.8%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	11,963	$180K	0.0%	$19.95	-44.5%	COM	49456B101
—	FIRST FINANCIAL NORTHWEST IN	10,515	$176K	0.0%	$19.75	—	COM	32022K102
—	AEGON N V	21,549	$146K	0.0%	$6.78	—	NY REGISTRY SH	007924103
UPBD	RENT A CTR INC NEW	10,270	$89,000	0.0%	$10.95	-12.3%	COM	76009N100
—	CYPRESS ENERGY PARTNERS LP	14,088	$79,000	0.0%	$9.81	—	LTD PARTNER INT	232751107
LYG	LLOYDS BANKING GROUP PLC	14,775	$55,000	0.0%	$3.72	—	SPONSORED ADR	539439109
—	POLYMET MINING CORP	11,625	$10,000	0.0%	$0.86	—	COM	731916102
—	GENERAL MOLY INC	10,000	$4,000	0.0%	$0.40	—	COM	370373102