Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	487,568	$73.04M	9.8%	$149.81 *	$20.19	+23.7%	GROWTH ETF	922908736
IWF	ISHARES TR	441,704	$63.52M	8.5%	$143.80 *	$22.31	+61.1%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	338,827	$41.13M	5.5%	$121.38	$95.77	+26.7%	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	181,556	$31.92M	4.3%	$175.80	$139.48	+26.0%	SML CP GRW ETF	922908595
IWB	ISHARES TR	208,704	$31.72M	4.3%	$151.98	$103.71	+46.5%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	260,524	$27.05M	3.6%	$103.83	$94.14	+10.3%	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	568,284	$24.38M	3.3%	$42.90	$41.34	+3.8%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	80,597	$21.97M	2.9%	$272.54	$197.42	+37.4%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	505,020	$21.31M	2.9%	$42.20	$39.21	+7.6%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	129,606	$21.23M	2.8%	$163.77	$114.24	+43.4%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	91,422	$18.68M	2.5%	$204.33	$139.48	+46.5%	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	215,059	$17.52M	2.3%	$81.45	$74.50	+9.3%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	254,502	$15.97M	2.1%	$62.74	$50.39	+24.5%	EAFE SML CP ETF	464288273
IWN	ISHARES TR	118,385	$15.62M	2.1%	$131.92	$97.41	+35.4%	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	55,817	$13.99M	1.9%	$250.66	$228.11	+9.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	49,843	$13.67M	1.8%	$274.34	$193.31	+41.2%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	83,789	$13.66M	1.8%	$163.09 *	$25.92	+56.8%	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	198,527	$13.29M	1.8%	$66.97	$67.07	-0.2%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	96,223	$13.07M	1.8%	$135.79	$120.86	+12.4%	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	200,423	$11.79M	1.6%	$58.81	$57.09	+1.7%	GLB EX US ETF	922042676
HD	HOME DEPOT INC	46,382	$9.049M	1.2%	$195.10 *	$119.62	+35.8%	COM	437076102
VTI	VANGUARD INDEX FDS	56,277	$7.903M	1.1%	$140.43	$98.08	+43.2%	TOTAL STK MKT	922908769
SEIC	SEI INVESTMENTS CO	125,791	$7.864M	1.1%	$62.52 *	$29.39	+92.8%	COM	784117103
AAPL	APPLE INC	39,724	$7.353M	1.0%	$185.10 *	$26.89	+62.5%	COM	037833100
VB	VANGUARD INDEX FDS	45,127	$7.025M	0.9%	$155.67	$130.83	+19.0%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	66,252	$6.533M	0.9%	$98.61 *	$50.31	+81.9%	COM	594918104
VV	VANGUARD INDEX FDS	43,681	$5.45M	0.7%	$124.77	$100.28	+24.4%	LARGE CAP ETF	922908637
—	ALPS ETF TR	521,448	$5.267M	0.7%	$10.10	$9.69	—	ALERIAN MLP	00162Q866
SCHF	SCHWAB STRATEGIC TR	133,775	$4.421M	0.6%	$33.05 *	$15.01	+10.1%	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	71,703	$4.123M	0.6%	$57.50 *	$25.80	+24.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	50,013	$4.095M	0.5%	$81.88 *	$56.41	-3.3%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIV LEA	138,220	$3.952M	0.5%	$28.59	$23.18	+23.4%	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,984	$3.73M	0.5%	$186.65	$134.06	+39.2%	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE TRADED FD	159,783	$3.71M	0.5%	$23.22	$23.48	-1.1%	NO AMER ENERGY	33738D101
USRT	ISHARES TR	72,745	$3.612M	0.5%	$49.65	$46.60	+5.5%	CRE U S REIT ETF	464288521
XOM	EXXON MOBIL CORP	40,831	$3.378M	0.5%	$82.73 *	$56.90	+2.9%	COM	30231G102
AMZN	AMAZON COM INC	1,819	$3.092M	0.4%	$1699.84 *	$48.72	+74.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.82M	0.4%	$282000.00	$212529.27	+32.7%	CL A	084670108
BA	BOEING CO	8,363	$2.806M	0.4%	$335.53 *	$121.88	+165.0%	COM	097023105
MRK	MERCK & CO INC	45,251	$2.768M	0.4%	$61.17 *	$42.47	+8.3%	COM	58933Y105
SCHC	SCHWAB STRATEGIC TR	74,157	$2.675M	0.4%	$36.07	$31.33	+15.1%	INTL SCEQT ETF	808524888
IWR	ISHARES TR	12,363	$2.623M	0.4%	$212.17 *	$38.37	+38.2%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	20,456	$2.586M	0.3%	$126.42 *	$71.83	+26.9%	COM	166764100
IWS	ISHARES TR	29,177	$2.582M	0.3%	$88.49	$67.16	+31.8%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	20,057	$2.542M	0.3%	$126.74 *	$44.12	+43.6%	RUS MD CP GR ETF	464287481
VIG	VANGUARD GROUP	23,637	$2.415M	0.3%	$102.17	$86.46	+17.5%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	22,847	$2.381M	0.3%	$104.21 *	$70.73	+19.6%	COM	46625H100
INTC	INTEL CORP	46,943	$2.334M	0.3%	$49.72 *	$25.79	+63.8%	COM	458140100
PFE	PFIZER INC	62,768	$2.277M	0.3%	$36.28 *	$20.15	+22.0%	COM	717081103
IJR	ISHARES TR	25,860	$2.165M	0.3%	$83.72	$62.95	+32.6%	CORE S&P SCP ETF	464287804
FFBC	FIRST FINL BANCORP OH	68,562	$2.101M	0.3%	$30.64 *	$20.38	+10.7%	COM	320209109
GOOG	ALPHABET INC	1,822	$2.033M	0.3%	$1115.81 *	$39.96	+38.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	12,945	$2.028M	0.3%	$156.66 *	$94.10	+39.8%	COM	580135101
LNT	ALLIANT ENERGY CORP	47,314	$2.002M	0.3%	$42.31 *	$26.75	+25.0%	COM	018802108
JNJ	JOHNSON & JOHNSON	16,130	$1.957M	0.3%	$121.33 *	$81.68	+20.5%	COM	478160104
IJH	ISHARES TR	9,862	$1.929M	0.3%	$195.60 *	$30.27	+28.7%	CORE S&P MCP ETF	464287507
T	AT&T INC	60,038	$1.928M	0.3%	$32.11 *	$13.72	+2.5%	COM	00206R102
BAC	BANK AMER CORP	66,955	$1.887M	0.3%	$28.18 *	$14.60	+61.3%	COM	060505104
USB	US BANCORP DEL	36,886	$1.856M	0.2%	$50.32 *	$28.54	+29.4%	COM NEW	902973304
V	VISA INC	13,686	$1.813M	0.2%	$132.47 *	$90.02	+39.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	54,790	$1.798M	0.2%	$32.82 *	$27.92	-3.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	31,692	$1.757M	0.2%	$55.44 *	$38.33	+17.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	12,423	$1.736M	0.2%	$139.74 *	$102.20	-5.9%	COM	459200101
CSX	CSX CORP	25,494	$1.626M	0.2%	$63.78 *	$10.11	+90.2%	COM	126408103
GOOGL	ALPHABET INC	1,432	$1.617M	0.2%	$1129.19 *	$41.47	+35.1%	CAP STK CL A	02079K305
FISV	FISERV INC	21,116	$1.564M	0.2%	$74.07	$59.08	+25.4%	COM	337738108
META	FACEBOOK INC	8,044	$1.563M	0.2%	$194.31	$130.89	+47.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	19,708	$1.538M	0.2%	$78.04 *	$63.35	+1.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	18,827	$1.489M	0.2%	$79.09 *	$44.37	+31.6%	COM NEW	26441C204
IVE	ISHARES TR	13,392	$1.484M	0.2%	$110.81	$99.80	+10.4%	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	28,086	$1.413M	0.2%	$50.31 *	$29.31	+14.3%	COM	92343V104
MPC	MARATHON PETE CORP	19,437	$1.364M	0.2%	$70.18 *	$35.49	+55.8%	COM	56585A102
CSCO	CISCO SYS INC	30,628	$1.318M	0.2%	$43.03 *	$21.55	+58.8%	COM	17275R102
ISCB	ISHARES TR	7,218	$1.294M	0.2%	$179.27 *	$32.90	+35.8%	MRGSTR SM CP ETF	464288505
KO	COCA COLA CO	28,631	$1.267M	0.2%	$44.25 *	$29.59	+17.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	5,104	$1.252M	0.2%	$245.30 *	$118.79	+83.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	8,883	$1.198M	0.2%	$134.86 *	$75.27	+52.1%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	7,912	$1.194M	0.2%	$150.91 *	$88.20	+46.9%	COM	655844108
—	KONA GRILL INC	493,788	$1.16M	0.2%	$2.35	$20.10	—	COM	50047H201
ABBV	ABBVIE INC	12,099	$1.121M	0.2%	$92.65 *	$38.74	+72.8%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	5,959	$1.111M	0.1%	$186.44 *	$136.56	+14.8%	COM	369550108
BP	BP PLC	24,126	$1.102M	0.1%	$45.68	$42.47	+7.5%	SPONSORED ADR	055622104
IEFA	ISHARES TR	17,344	$1.099M	0.1%	$63.36	$64.86	-2.3%	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	11,685	$1.083M	0.1%	$92.68	$73.10	+26.8%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	3,024	$1.077M	0.1%	$356.15	$285.67	+24.3%	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	15,400	$1.072M	0.1%	$69.61 *	$32.41	+67.3%	COM	20825C104
DIS	DISNEY WALT CO	10,081	$1.057M	0.1%	$104.85 *	$86.80	+14.7%	COM DISNEY	254687106
—	HMN FINL INC	52,534	$1.056M	0.1%	$20.10	$11.02	—	COM	40424G108
BMY	BRISTOL MYERS SQUIBB CO	18,861	$1.044M	0.1%	$55.35 *	$40.02	+4.1%	COM	110122108
C	CITIGROUP INC	12,760	$854K	0.1%	$66.93 *	$46.15	+11.9%	COM NEW	172967424
KRE	SPDR SERIES TRUST	13,787	$841K	0.1%	$61.00	$62.54	-2.5%	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	13,380	$841K	0.1%	$62.86 *	$51.29	-14.8%	COM	500754106
NKE	NIKE INC	10,533	$841K	0.1%	$79.84 *	$51.46	+40.6%	CL B	654106103
WMT	WALMART INC	9,755	$836K	0.1%	$85.70 *	$20.85	+21.9%	COM	931142103
SBUX	STARBUCKS CORP	16,937	$827K	0.1%	$48.83 *	$43.14	-3.9%	COM	855244109
IYW	ISHARES TR	4,570	$816K	0.1%	$178.56 *	$41.83	+6.6%	U.S. TECH ETF	464287721
PHG	KONINKLIJKE PHILIPS N V	19,274	$815K	0.1%	$42.28	$36.87	+14.6%	NY REG SH NEW	500472303
MGA	MAGNA INTL INC	13,600	$791K	0.1%	$58.16 *	$35.38	+29.9%	COM	559222401
UFCS	UNITED FIRE GROUP INC	14,500	$790K	0.1%	$54.48	$28.07	+94.2%	COM	910340108
—	GENERAL ELECTRIC CO	56,984	$783K	0.1%	$13.74	$25.95	—	COM	369604103
EEM	ISHARES TR	17,990	$780K	0.1%	$43.36	$40.59	+6.8%	MSCI EMG MKT ETF	464287234
—	CORE LABORATORIES N V	6,146	$776K	0.1%	$126.26	$192.03	—	COM	N22717107
—	RAYTHEON CO	3,958	$765K	0.1%	$193.28	$154.65	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	3,380	$740K	0.1%	$218.93 *	$155.34	+24.7%	CL A	21036P108
UNP	UNION PAC CORP	5,184	$734K	0.1%	$141.59 *	$77.79	+54.3%	COM	907818108
ADBE	ADOBE SYS INC	3,001	$732K	0.1%	$243.92	$136.02	+79.2%	COM	00724F101
AMGN	AMGEN INC	3,880	$716K	0.1%	$184.54 *	$121.86	+20.5%	COM	031162100
ZTS	ZOETIS INC	8,385	$714K	0.1%	$85.15 *	$54.49	+47.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	6,400	$706K	0.1%	$110.31 *	$62.54	+42.5%	COM	882508104
ORCL	ORACLE CORP	15,695	$692K	0.1%	$44.09 *	$38.04	+3.6%	COM	68389X105
SRE	SEMPRA ENERGY	5,870	$687K	0.1%	$117.04 *	$44.15	+3.4%	COM	816851109
VT	VANGUARD INTL EQUITY INDEX F	9,223	$677K	0.1%	$73.40	$63.24	+16.0%	TT WRLD ST ETF	922042742
EOG	EOG RES INC	5,427	$675K	0.1%	$124.38 *	$61.00	+53.2%	COM	26875P101
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$668K	0.1%	$78.10	$79.75	-2.1%	SHRT TRM CORP BD	92206C409
DEO	DIAGEO P L C	4,594	$662K	0.1%	$144.10	$124.42	+15.7%	SPON ADR NEW	25243Q205
PFF	ISHARES TR	17,535	$661K	0.1%	$37.70	$38.40	-1.8%	S&P US PFD STK	464288687
LOW	LOWES COS INC	6,845	$654K	0.1%	$95.54 *	$45.55	+82.6%	COM	548661107
ABT	ABBOTT LABS	10,441	$637K	0.1%	$61.01 *	$33.54	+59.5%	COM	002824100
NEE	NEXTERA ENERGY INC	3,736	$624K	0.1%	$167.02 *	$24.49	+41.7%	COM	65339F101
XEL	XCEL ENERGY INC	13,518	$623K	0.1%	$46.09 *	$35.43	+2.7%	COM	98389B100
NOBL	PROSHARES TR	9,822	$612K	0.1%	$62.31	$52.89	+17.9%	S&P 500 DV ARIST	74348A467
PSX	PHILLIPS 66	5,450	$612K	0.1%	$112.29 *	$58.78	+41.8%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,304	$581K	0.1%	$134.99 *	$76.20	+35.7%	COM	693475105
NVDA	NVIDIA CORP	2,341	$555K	0.1%	$237.08 *	$3.14	+86.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,620	$548K	0.1%	$209.16 *	$143.06	+31.6%	COM	22160K105
—	ROCKWELL COLLINS INC	3,757	$506K	0.1%	$134.68	$86.99	—	COM	774341101
NFBK	NORTHFIELD BANCORP INC DEL	30,000	$499K	0.1%	$16.63 *	$11.97	+2.9%	COM	66611T108
PFG	PRINCIPAL FINL GROUP INC	9,395	$497K	0.1%	$52.90 *	$38.18	+3.6%	COM	74251V102
DE	DEERE & CO	3,392	$477K	0.1%	$140.63 *	$81.66	+53.3%	COM	244199105
KMB	KIMBERLY CLARK CORP	4,412	$469K	0.1%	$106.30 *	$77.64	+4.5%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	7,779	$467K	0.1%	$60.03	$77.08	—	COM	931427108
DLN	WISDOMTREE TR	5,195	$466K	0.1%	$89.70 *	$33.39	+34.4%	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	3,319	$462K	0.1%	$139.20 *	$69.89	+65.1%	COM	452308109
VYM	VANGUARD WHITEHALL FDS INC	5,549	$461K	0.1%	$83.08	$68.75	+20.8%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	6,601	$459K	0.1%	$69.53 *	$22.63	+53.5%	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	3,799	$451K	0.1%	$118.72	$124.20	-4.5%	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	9,011	$440K	0.1%	$48.83	$48.93	-0.2%	STRM INFPROIDX	922020805
PGR	PROGRESSIVE CORP OHIO	7,348	$435K	0.1%	$59.20 *	$28.48	+63.8%	COM	743315103
DVY	ISHARES TR	4,432	$433K	0.1%	$97.70	$84.85	+15.2%	SELECT DIVID ETF	464287168
—	UBS AG JERSEY BRH	18,898	$433K	0.1%	$22.91	$32.14	—	ALERIAN INFRST	902641646
ROK	ROCKWELL AUTOMATION INC	2,517	$418K	0.1%	$166.07 *	$111.81	+29.4%	COM	773903109
VO	VANGUARD INDEX FDS	2,648	$417K	0.1%	$157.48 *	$32.30	+22.0%	MID CAP ETF	922908629
ALKS	ALKERMES PLC	10,086	$415K	0.1%	$41.15	$53.46	-23.0%	SHS	G01767105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,155	$407K	0.1%	$78.95 *	$52.00	+36.2%	CL A	192446102
VWOB	VANGUARD WHITEHALL FDS INC	5,315	$400K	0.1%	$75.26	$79.52	-5.3%	EMERG MKT BD ETF	921946885
TIP	ISHARES TR	3,537	$399K	0.1%	$112.81	$113.05	-0.2%	TIPS BD ETF	464287176
TPR	TAPESTRY INC	8,454	$398K	0.1%	$47.08 *	$32.95	+15.6%	COM	876030107
LMT	LOCKHEED MARTIN CORP	1,319	$390K	0.1%	$295.68 *	$182.09	+32.6%	COM	539830109
—	BLACKROCK INC	772	$385K	0.1%	$498.70	$405.89	—	COM	09247X101
VSS	VANGUARD INTL EQUITY INDEX F	3,326	$384K	0.1%	$115.45	$99.73	+15.7%	FTSE SMCAP ETF	922042718
VGT	VANGUARD WORLD FDS	2,079	$378K	0.1%	$181.82 *	$13.40	+69.2%	INF TECH ETF	92204A702
KLAC	KLA-TENCOR CORP	3,672	$377K	0.1%	$102.67 *	$62.83	+46.1%	COM	482480100
XLF	SELECT SECTOR SPDR TR	14,190	$377K	0.1%	$26.57	$26.37	+0.8%	SBI INT-FINL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,057	$374K	0.1%	$37.19	$30.68	+19.2%	SPONSORED ADR	874039100
UPS	UNITED PARCEL SERVICE INC	3,514	$373K	0.0%	$106.15 *	$70.40	+13.0%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	13,479	$373K	0.0%	$27.67	$26.40	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	855	$369K	0.0%	$431.58 *	$6.04	+42.8%	COM	169656105
CCI	CROWN CASTLE INTL CORP NEW	3,422	$369K	0.0%	$107.83 *	$63.04	+24.7%	COM	22822V101
HUM	HUMANA INC	1,225	$365K	0.0%	$297.96 *	$231.35	+20.7%	COM	444859102
ENB	ENBRIDGE INC	10,193	$364K	0.0%	$35.71 *	$24.73	-9.2%	COM	29250N105
EXC	EXELON CORP	8,508	$362K	0.0%	$42.55 *	$21.65	+8.1%	COM	30161N101
—	TWENTY FIRST CENTY FOX INC	7,309	$360K	0.0%	$49.25	$34.07	—	CL B	90130A200
CRM	SALESFORCE COM INC	2,598	$354K	0.0%	$136.26	$80.11	+68.2%	COM	79466L302
EMR	EMERSON ELEC CO	5,098	$353K	0.0%	$69.24 *	$44.72	+29.4%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	4,135	$349K	0.0%	$84.40 *	$55.10	+27.0%	COM	674599105
—	TEXAS PAC LD TR	500	$348K	0.0%	$696.00	$404.00	—	SUB CTF PROP I T	882610108
AEP	AMERICAN ELEC PWR INC	4,940	$342K	0.0%	$69.23 *	$47.96	+10.8%	COM	025537101
WM	WASTE MGMT INC DEL	4,127	$336K	0.0%	$81.42 *	$49.93	+43.6%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	3,898	$333K	0.0%	$85.43 *	$65.91	+12.4%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	1,782	$331K	0.0%	$185.75	$103.61	+79.1%	SPONSORED ADS	01609W102
EQL	ALPS ETF TR	4,726	$329K	0.0%	$69.61 *	$17.82	+30.4%	EQUAL SEC ETF	00162Q205
—	MARATHON OIL CORP	15,740	$328K	0.0%	$20.84	$30.56	—	COM	565849106
QCOM	QUALCOMM INC	5,848	$328K	0.0%	$56.09 *	$46.10	+0.8%	COM	747525103
F	FORD MTR CO DEL	29,524	$327K	0.0%	$11.08 *	$7.86	-4.6%	COM PAR $0.01	345370860
CB	CHUBB LIMITED	2,518	$322K	0.0%	$127.88 *	$100.11	+11.8%	COM	H1467J104
SO	SOUTHERN CO	6,900	$320K	0.0%	$46.38 *	$30.82	+11.1%	COM	842587107
CVS	CVS HEALTH CORP	4,954	$319K	0.0%	$64.39 *	$51.69	-2.2%	COM	126650100
FAST	FASTENAL CO	6,615	$318K	0.0%	$48.07 *	$8.69	+13.9%	COM	311900104
—	UNILEVER PLC	5,699	$315K	0.0%	$55.27	$43.71	—	SPON ADR NEW	904767704
—	ISHARES GOLD TRUST	26,035	$313K	0.0%	$12.02	$12.36	—	ISHARES	464285105
—	ROYAL DUTCH SHELL PLC	4,296	$312K	0.0%	$72.63	$65.95	—	SPON ADR B	780259107
ACN	ACCENTURE PLC IRELAND	1,904	$311K	0.0%	$163.34 *	$96.60	+51.8%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	3,573	$305K	0.0%	$85.36 *	$56.10	+36.9%	COM	532457108
CLX	CLOROX CO DEL	2,250	$304K	0.0%	$135.11 *	$96.60	+12.4%	COM	189054109
EWJ	ISHARES INC	5,222	$302K	0.0%	$57.83	$52.94	+9.4%	MSCI JPN ETF NEW	46434G822
GILD	GILEAD SCIENCES INC	4,191	$297K	0.0%	$70.87 *	$62.23	-14.5%	COM	375558103
FULT	FULTON FINL CORP PA	17,818	$296K	0.0%	$16.61 *	$13.22	-8.3%	COM	360271100
VLO	VALERO ENERGY CORP NEW	2,633	$292K	0.0%	$110.90 *	$41.38	+97.7%	COM	91913Y100
SLB	SCHLUMBERGER LTD	4,272	$289K	0.0%	$67.65 *	$59.23	-8.7%	COM	806857108
BIIB	BIOGEN INC	977	$284K	0.0%	$290.69	$315.32	-8.0%	COM	09062X103
PRU	PRUDENTIAL FINL INC	8,549	$283K	0.0%	$33.10 *	$67.56	-4.0%	COM	744320102
CNI	CANADIAN NATL RY CO	3,430	$280K	0.0%	$81.63 *	$53.57	+32.8%	COM	136375102
D	DOMINION ENERGY INC	4,114	$280K	0.0%	$68.06 *	$47.12	+3.9%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	1,266	$279K	0.0%	$220.38 *	$191.65	-2.9%	COM	38141G104
IJS	ISHARES TR	1,697	$278K	0.0%	$163.82 *	$69.10	+18.1%	SP SMCP600VL ETF	464287879
BNDX	VANGUARD CHARLOTTE FDS	5,084	$278K	0.0%	$54.68	$54.01	+1.3%	INTL BD IDX ETF	92203J407
AVGO	BROADCOM INC	1,139	$276K	0.0%	$242.32 *	$19.73	+0.1%	COM	11135F101
IWC	ISHARES TR	2,598	$274K	0.0%	$105.47	$94.76	+11.5%	MICRO-CAP ETF	464288869
—	AETNA INC NEW	1,481	$272K	0.0%	$183.66	$165.21	—	COM	00817Y108
AZN	ASTRAZENECA PLC	7,677	$270K	0.0%	$35.17	$34.01	—	SPONSORED ADR	046353108
WY	WEYERHAEUSER CO	7,290	$266K	0.0%	$36.49 *	$27.07	+0.3%	COM	962166104
MA	MASTERCARD INCORPORATED	1,329	$261K	0.0%	$196.39 *	$143.50	+31.4%	CL A	57636Q104
FTV	FORTIVE CORP	3,329	$257K	0.0%	$77.20 *	$40.29	+17.1%	COM	34959J108
KEY	KEYCORP NEW	13,098	$256K	0.0%	$19.54 *	$12.52	+9.7%	COM	493267108
TJX	TJX COS INC NEW	2,681	$255K	0.0%	$95.11 *	$32.67	+31.6%	COM	872540109
—	ACTIVISION BLIZZARD INC	3,314	$253K	0.0%	$76.34	$64.93	—	COM	00507V109
PPG	PPG INDS INC	2,426	$252K	0.0%	$103.87 *	$88.60	+1.5%	COM	693506107
DAL	DELTA AIR LINES INC DEL	5,064	$251K	0.0%	$49.57 *	$47.88	-3.9%	COM NEW	247361702
VDC	VANGUARD WORLD FDS	1,845	$250K	0.0%	$135.50	$120.04	+11.9%	CONSUM STP ETF	92204A207
AXP	AMERICAN EXPRESS CO	2,513	$246K	0.0%	$97.89 *	$88.59	-0.3%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	1,015	$246K	0.0%	$242.36	$210.41	+15.4%	UT SER 1	78467X109
VFH	VANGUARD WORLD FDS	3,616	$245K	0.0%	$67.75	$54.93	+22.8%	FINANCIALS ETF	92204A405
—	UNILEVER N V	4,398	$245K	0.0%	$55.71	$58.76	—	N Y SHS NEW	904784709
HRB	BLOCK H & R INC	10,477	$241K	0.0%	$23.00 *	$20.00	-14.8%	COM	093671105
MCHP	MICROCHIP TECHNOLOGY INC	2,644	$240K	0.0%	$90.77 *	$35.91	+10.0%	COM	595017104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,420	$236K	0.0%	$69.01	$81.72	—	COM UNIT RP LP	559080106
VIS	VANGUARD WORLD FDS	1,637	$223K	0.0%	$136.22	$116.31	+16.8%	INDUSTRIAL ETF	92204A603
TMUS	T MOBILE US INC	3,705	$221K	0.0%	$59.65 *	$58.98	-2.1%	COM	872590104
TBF	PROSHARES TR	9,756	$221K	0.0%	$22.65	$23.19	-2.4%	SHRT 20+YR TRE	74347X849
SYK	STRYKER CORP	1,301	$220K	0.0%	$169.10 *	$130.78	+19.2%	COM	863667101
—	GLAXOSMITHKLINE PLC	5,255	$214K	0.0%	$40.72	$40.72	—	SPONSORED ADR	37733W105
—	NUVEEN PFD & INCM OPPORTNYS	22,500	$211K	0.0%	$9.38	$9.75	—	COM	67073B106
FDX	FEDEX CORP	918	$209K	0.0%	$227.67 *	$199.69	-0.4%	COM	31428X106
WYNN	WYNN RESORTS LTD	1,250	$209K	0.0%	$167.20 *	$140.96	+9.4%	COM	983134107
IXUS	ISHARES TR	3,450	$207K	0.0%	$60.00	$64.31	-6.5%	CORE MSCI TOTAL	46432F834
OKE	ONEOK INC NEW	2,949	$206K	0.0%	$69.85 *	$39.78	+8.9%	COM	682680103
CE	CELANESE CORP DEL	1,850	$205K	0.0%	$110.81 *	$63.15	+52.1%	COM SER A	150870103
—	ALLERGAN PLC	1,223	$204K	0.0%	$166.80	$166.80	—	SHS	G0177J108
ETN	EATON CORP PLC	2,701	$202K	0.0%	$74.79 *	$64.55	+0.7%	SHS	G29183103
—	JPMORGAN CHASE & CO	7,613	$202K	0.0%	$26.53	$42.78	—	ALERIAN ML ETN	46625H365
—	AEGON N V	21,549	$128K	0.0%	$5.94	$6.78	—	NY REGISTRY SH	007924103
—	CYPRESS ENERGY PARTNERS LP	15,582	$113K	0.0%	$7.25	$9.56	—	LTD PARTNER INT	232751107
—	POLYMET MINING CORP	11,625	$11,000	0.0%	$0.95	$0.86	—	COM	731916102
—	GENERAL MOLY INC	12,000	$5,000	0.0%	$0.42	$0.40	—	COM	370373102