Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	505,013	$81.56M	10.7%	$123.42	—	GROWTH ETF	922908736
IWF	ISHARES TR	437,812	$68.48M	9.0%	$89.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	333,883	$42.54M	5.6%	$97.59	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	188,859	$35.43M	4.6%	$143.57	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	203,283	$33.02M	4.3%	$105.31	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	291,566	$32.48M	4.3%	$96.77	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	588,682	$25.57M	3.3%	$40.85	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	124,093	$20.97M	2.7%	$115.56	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	497,804	$20.65M	2.7%	$39.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	68,300	$19.95M	2.6%	$200.47	—	TR UNIT	78462F103
IWO	ISHARES TR	89,306	$19.23M	2.5%	$140.24	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	252,323	$15.71M	2.1%	$51.43	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	115,087	$15.36M	2.0%	$100.05	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	56,923	$15.27M	2.0%	$226.66	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	83,479	$14.83M	1.9%	$104.76	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	104,183	$14.6M	1.9%	$124.20	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	49,373	$14.52M	1.9%	$195.79	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	176,415	$14.23M	1.9%	$75.49	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	187,873	$12.77M	1.7%	$67.24	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	216,082	$12.19M	1.6%	$56.89	—	GLB EX US ETF	922042676
FISV	FISERV INC	119,990	$9.885M	1.3%	$75.08	+4.5%	COM	337738108
HD	HOME DEPOT INC	41,537	$8.604M	1.1%	$119.62	+40.4%	COM	437076102
VTI	VANGUARD INDEX FDS	54,843	$8.246M	1.1%	$99.04	—	TOTAL STK MKT	922908769
SEIC	SEI INVESTMENTS CO	125,791	$7.686M	1.0%	$29.39	+91.2%	COM	784117103
AAPL	APPLE INC	33,169	$7.488M	1.0%	$26.89	+83.2%	COM	037833100
MSFT	MICROSOFT CORP	57,782	$6.609M	0.9%	$50.31	+100.4%	COM	594918104
VB	VANGUARD INDEX FDS	39,270	$6.41M	0.8%	$133.02	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	47,115	$6.321M	0.8%	$103.56	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	177,427	$5.949M	0.8%	$31.06	—	INTL EQTY ETF	808524805
—	ALPS ETF TR	449,127	$4.797M	0.6%	$9.69	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,046	$4.506M	0.6%	$137.65	+49.1%	CL B NEW	084670702
USRT	ISHARES TR	82,011	$4.072M	0.5%	$46.42	—	CRE U S REIT ETF	464288521
PM	PHILIP MORRIS INTL INC	48,697	$4.026M	0.5%	$56.41	-1.6%	COM	718172109
MO	ALTRIA GROUP INC	65,515	$4.004M	0.5%	$25.80	+30.1%	COM	02209S103
FDL	FIRST TR MORNINGSTAR DIV LEA	122,455	$3.65M	0.5%	$23.95	—	SHS	336917109
SCHC	SCHWAB STRATEGIC TR	93,888	$3.348M	0.4%	$32.69	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	37,950	$3.226M	0.4%	$56.90	+2.3%	COM	30231G102
BA	BOEING CO	8,092	$3.009M	0.4%	$121.88	+178.2%	COM	097023105
EMLP	FIRST TR EXCHANGE TRADED FD	125,471	$2.944M	0.4%	$24.04	—	NO AMER ENERGY	33738D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.88M	0.4%	$212529.27	+45.7%	CL A	084670108
MRK	MERCK & CO INC	39,068	$2.79M	0.4%	$42.47	+19.3%	COM	58933Y105
IWP	ISHARES TR	20,078	$2.731M	0.4%	$91.64	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	12,225	$2.711M	0.4%	$156.49	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	29,263	$2.658M	0.3%	$69.08	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	1,246	$2.496M	0.3%	$48.72	+93.0%	COM	023135106
PFE	PFIZER INC	48,804	$2.151M	0.3%	$20.15	+37.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	13,664	$2.066M	0.3%	$102.11	-0.8%	COM	459200101
LNT	ALLIANT ENERGY CORP	47,495	$2.022M	0.3%	$26.75	+27.6%	COM	018802108
IJR	ISHARES TR	22,746	$1.991M	0.3%	$89.08	—	CORE S&P SCP ETF	464287804
T	AT&T INC	58,943	$1.979M	0.3%	$13.72	+5.5%	COM	00206R102
CSX	CSX CORP	25,494	$1.888M	0.2%	$10.11	+113.3%	COM	126408103
JPM	JPMORGAN CHASE & CO	16,442	$1.855M	0.2%	$70.73	+31.0%	COM	46625H100
INTC	INTEL CORP	37,927	$1.794M	0.2%	$25.79	+61.0%	COM	458140100
VIG	VANGUARD GROUP	15,739	$1.75M	0.2%	$88.57	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	9,998	$1.672M	0.2%	$94.10	+43.3%	COM	580135101
USB	US BANCORP DEL	30,953	$1.646M	0.2%	$28.54	+37.1%	COM NEW	902973304
CVX	CHEVRON CORP NEW	13,188	$1.613M	0.2%	$71.83	+22.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,609	$1.604M	0.2%	$81.68	+32.3%	COM	478160104
IVE	ISHARES TR	13,413	$1.563M	0.2%	$99.83	—	S&P 500 VAL ETF	464287408
FFBC	FIRST FINL BANCORP OH	52,447	$1.558M	0.2%	$20.38	+12.3%	COM	320209109
WFC	WELLS FARGO CO NEW	29,046	$1.527M	0.2%	$38.33	+21.3%	COM	949746101
DUK	DUKE ENERGY CORP NEW	18,308	$1.465M	0.2%	$44.37	+35.3%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	17,158	$1.428M	0.2%	$63.35	+7.0%	COM	742718109
GOOGL	ALPHABET INC	1,180	$1.424M	0.2%	$41.47	+44.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	8,618	$1.42M	0.2%	$150.79	—	SPONSORED ADS	01609W102
V	VISA INC	9,315	$1.398M	0.2%	$90.02	+50.1%	COM CL A	92826C839
GOOG	ALPHABET INC	1,151	$1.374M	0.2%	$39.96	+48.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	38,760	$1.372M	0.2%	$27.92	+5.1%	CL A	20030N101
CAT	CATERPILLAR INC DEL	8,951	$1.365M	0.2%	$120.51	0.0%	COM	149123101
KO	COCA COLA CO	28,694	$1.337M	0.2%	$29.59	+22.7%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	7,307	$1.319M	0.2%	$88.20	+66.8%	COM	655844108
ISCB	ISHARES TR	7,240	$1.31M	0.2%	$134.54	—	MRGSTR SM CP ETF	464288505
VZ	VERIZON COMMUNICATIONS INC	23,951	$1.279M	0.2%	$29.31	+21.6%	COM	92343V104
IJH	ISHARES TR	6,179	$1.249M	0.2%	$153.39	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	6,010	$1.23M	0.2%	$136.56	+21.1%	COM	369550108
MDLZ	MONDELEZ INTL INC	27,437	$1.186M	0.2%	$35.59	0.0%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	18,686	$1.16M	0.2%	$40.02	+12.4%	COM	110122108
SDY	SPDR SERIES TRUST	11,621	$1.138M	0.1%	$74.19	—	S&P DIVID ETF	78464A763
—	KONA GRILL INC	493,788	$1.136M	0.1%	$20.10	—	COM	50047H201
MPC	MARATHON PETE CORP	14,061	$1.124M	0.1%	$35.49	+76.2%	COM	56585A102
BAC	BANK AMER CORP	38,029	$1.12M	0.1%	$14.60	+74.5%	COM	060505104
COP	CONOCOPHILLIPS	14,444	$1.118M	0.1%	$32.41	+73.9%	COM	20825C104
—	HMN FINL INC	52,534	$1.077M	0.1%	$11.02	—	COM	40424G108
BP	BP PLC	22,600	$1.042M	0.1%	$42.09	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	6,429	$973K	0.1%	$75.27	+60.5%	COM	053015103
DIS	DISNEY WALT CO	7,673	$897K	0.1%	$86.80	+22.8%	COM DISNEY	254687106
IEFA	ISHARES TR	13,823	$886K	0.1%	$64.70	—	CORE MSCI EAFE	46432F842
PHG	KONINKLIJKE PHILIPS N V	19,260	$877K	0.1%	$36.30	—	NY REG SH NEW	500472303
PEP	PEPSICO INC	7,591	$849K	0.1%	$90.33	0.0%	COM	713448108
UNP	UNION PAC CORP	5,092	$829K	0.1%	$77.79	+64.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	3,032	$807K	0.1%	$118.79	+94.2%	COM	91324P102
ABBV	ABBVIE INC	8,491	$803K	0.1%	$38.74	+78.5%	COM	00287Y109
CSCO	CISCO SYS INC	16,408	$798K	0.1%	$21.55	+67.3%	COM	17275R102
LOW	LOWES COS INC	6,908	$793K	0.1%	$45.55	+99.8%	COM	548661107
NOBL	PROSHARES TR	11,730	$788K	0.1%	$55.91	—	S&P 500 DV ARIST	74348A467
ABT	ABBOTT LABS	10,642	$781K	0.1%	$34.00	+70.1%	COM	002824100
WMT	WALMART INC	8,241	$774K	0.1%	$20.85	+31.1%	COM	931142103
EEM	ISHARES TR	17,990	$772K	0.1%	$40.66	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORP	2,745	$771K	0.1%	$3.62	+77.7%	COM	67066G104
META	FACEBOOK INC	4,638	$763K	0.1%	$130.89	+37.3%	CL A	30303M102
UFCS	UNITED FIRE GROUP INC	14,500	$736K	0.1%	$28.07	+90.1%	COM	910340108
—	CORE LABORATORIES N V	6,146	$712K	0.1%	$192.03	—	COM	N22717107
KHC	KRAFT HEINZ CO	12,873	$709K	0.1%	$51.29	-18.5%	COM	500754106
SRE	SEMPRA ENERGY	6,060	$695K	0.1%	$44.20	+3.1%	COM	816851109
SBUX	STARBUCKS CORP	12,140	$690K	0.1%	$43.14	+4.5%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	8,929	$680K	0.1%	$63.18	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$669K	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO P L C	4,630	$666K	0.1%	$125.46	—	SPON ADR NEW	25243Q205
MGA	MAGNA INTL INC	12,402	$651K	0.1%	$35.38	+25.7%	COM	559222401
XEL	XCEL ENERGY INC	13,518	$643K	0.1%	$35.43	+6.3%	COM	98389B100
NEE	NEXTERA ENERGY INC	3,634	$609K	0.1%	$24.49	+44.8%	COM	65339F101
PSX	PHILLIPS 66	5,376	$606K	0.1%	$58.78	+46.4%	COM	718546104
—	GENERAL ELECTRIC CO	52,635	$600K	0.1%	$25.95	—	COM	369604103
C	CITIGROUP INC	8,330	$598K	0.1%	$46.15	+18.7%	COM NEW	172967424
ORCL	ORACLE CORP	10,943	$564K	0.1%	$38.04	+14.6%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	7,679	$560K	0.1%	$77.08	—	COM	931427108
—	ROCKWELL COLLINS INC	3,758	$528K	0.1%	$86.99	—	COM	774341101
PFG	PRINCIPAL FINL GROUP INC	8,973	$526K	0.1%	$38.18	+9.4%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	2,416	$521K	0.1%	$155.34	+21.4%	CL A	21036P108
PFF	ISHARES TR	13,482	$501K	0.1%	$38.45	—	S&P US PFD STK	464288687
KMB	KIMBERLY CLARK CORP	4,351	$499K	0.1%	$77.64	+11.5%	COM	494368103
DLN	WISDOMTREE TR	5,195	$496K	0.1%	$68.68	—	US LARGECAP DIVD	97717W307
VYM	VANGUARD WHITEHALL FDS INC	5,549	$487K	0.1%	$69.98	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	2,465	$479K	0.1%	$168.04	—	U.S. TECH ETF	464287721
NFBK	NORTHFIELD BANCORP INC DEL	30,000	$478K	0.1%	$11.97	+2.0%	COM	66611T108
ROK	ROCKWELL AUTOMATION INC	2,517	$472K	0.1%	$111.81	+39.7%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	3,319	$472K	0.1%	$69.89	+68.0%	COM	452308109
CVS	CVS HEALTH CORP	5,971	$470K	0.1%	$52.51	+7.6%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	1,018	$463K	0.1%	$6.60	+44.2%	COM	169656105
XLK	SELECT SECTOR SPDR TR	6,113	$460K	0.1%	$45.30	—	TECHNOLOGY	81369Y803
—	UBS AG JERSEY BRH	18,898	$454K	0.1%	$32.14	—	ALERIAN INFRST	902641646
DE	DEERE & CO	2,996	$452K	0.1%	$81.66	+57.5%	COM	244199105
—	RAYTHEON CO	2,180	$450K	0.1%	$154.65	—	COM NEW	755111507
VO	VANGUARD INDEX FDS	2,648	$437K	0.1%	$133.44	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	9,011	$436K	0.1%	$49.14	—	STRM INFPROIDX	922020805
—	TEXAS PAC LD TR	506	$436K	0.1%	$409.43	—	SUB CTF PROP I T	882610108
VGT	VANGUARD WORLD FDS	2,084	$422K	0.1%	$113.97	—	INF TECH ETF	92204A702
HUM	HUMANA INC	1,225	$415K	0.1%	$231.35	+31.8%	COM	444859102
PGR	PROGRESSIVE CORP OHIO	5,673	$403K	0.1%	$28.48	+78.2%	COM	743315103
ZTS	ZOETIS INC	4,361	$399K	0.1%	$54.49	+53.5%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	3,407	$398K	0.1%	$70.40	+25.6%	CL B	911312106
WM	WASTE MGMT INC DEL	4,381	$396K	0.1%	$51.58	+51.7%	COM	94106L109
AMGN	AMGEN INC	1,909	$396K	0.1%	$121.86	+29.1%	COM	031162100
LLY	LILLY ELI & CO	3,664	$393K	0.1%	$56.95	+58.5%	COM	532457108
FAST	FASTENAL CO	6,615	$384K	0.1%	$8.69	+35.5%	COM	311900104
VSS	VANGUARD INTL EQUITY INDEX F	3,326	$374K	0.0%	$102.71	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	4,395	$373K	0.0%	$51.46	+41.8%	CL B	654106103
—	MARATHON OIL CORP	15,916	$371K	0.0%	$30.48	—	COM	565849106
KRE	SPDR SERIES TRUST	6,192	$368K	0.0%	$60.83	—	S&P REGL BKG	78464A698
EWJ	ISHARES INC	6,032	$363K	0.0%	$53.26	—	MSCI JPN ETF NEW	46434G822
QCOM	QUALCOMM INC	5,034	$363K	0.0%	$46.10	+18.5%	COM	747525103
TIP	ISHARES TR	3,253	$360K	0.0%	$112.88	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	4,584	$351K	0.0%	$44.72	+38.5%	COM	291011104
CLX	CLOROX CO DEL	2,309	$347K	0.0%	$97.06	+18.1%	COM	189054109
EQL	ALPS ETF TR	4,733	$345K	0.0%	$56.43	—	EQUAL SEC ETF	00162Q205
EOG	EOG RES INC	2,665	$340K	0.0%	$61.00	+49.8%	COM	26875P101
—	TWENTY FIRST CENTY FOX INC	7,309	$336K	0.0%	$34.07	—	CL B	90130A200
DVY	ISHARES TR	3,337	$336K	0.0%	$86.34	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	9,863	$318K	0.0%	$24.73	-11.2%	COM	29250N105
—	UNILEVER PLC	5,698	$313K	0.0%	$43.71	—	SPON ADR NEW	904767704
OXY	OCCIDENTAL PETE CORP DEL	3,738	$310K	0.0%	$55.10	+22.9%	COM	674599105
CNI	CANADIAN NATL RY CO	3,430	$308K	0.0%	$53.57	+41.9%	COM	136375102
—	ISHARES GOLD TRUST	26,753	$306K	0.0%	$12.33	—	ISHARES	464285105
EXC	EXELON CORP	7,018	$306K	0.0%	$21.65	+10.0%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	824	$304K	0.0%	$290.41	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	7,677	$304K	0.0%	$34.01	—	SPONSORED ADR	046353108
FULT	FULTON FINL CORP PA	17,818	$299K	0.0%	$13.22	-2.8%	COM	360271100
SO	SOUTHERN CO	6,826	$298K	0.0%	$30.82	+11.2%	COM	842587107
VFH	VANGUARD WORLD FDS	4,288	$297K	0.0%	$60.95	—	FINANCIALS ETF	92204A405
—	ROYAL DUTCH SHELL PLC	4,163	$295K	0.0%	$65.95	—	SPON ADR B	780259107
PYPL	PAYPAL HLDGS INC	3,290	$289K	0.0%	$87.86	0.0%	COM	70450Y103
IJS	ISHARES TR	1,701	$285K	0.0%	$139.80	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYS INC	1,053	$284K	0.0%	$136.02	+89.6%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	799	$278K	0.0%	$21.25	0.0%	COM	67103H107
IWC	ISHARES TR	2,598	$277K	0.0%	$95.84	—	MICRO-CAP ETF	464288869
—	ACTIVISION BLIZZARD INC	3,300	$275K	0.0%	$64.93	—	COM	00507V109
GLD	SPDR GOLD TRUST	2,434	$274K	0.0%	$124.17	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	3,527	$272K	0.0%	$62.23	-8.7%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	4,994	$272K	0.0%	$54.15	—	INTL BD IDX ETF	92203J407
F	FORD MTR CO DEL	28,946	$268K	0.0%	$7.86	-12.9%	COM PAR $0.01	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,458	$267K	0.0%	$52.00	+35.1%	CL A	192446102
PPG	PPG INDS INC	2,426	$265K	0.0%	$88.60	+6.9%	COM	693506107
HRB	BLOCK H & R INC	9,994	$260K	0.0%	$20.00	-4.9%	COM	093671105
D	DOMINION ENERGY INC	3,688	$259K	0.0%	$47.12	+8.2%	COM	25746U109
VDC	VANGUARD WORLD FDS	1,846	$259K	0.0%	$121.71	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	9,293	$256K	0.0%	$25.91	—	SBI INT-FINL	81369Y605
—	EXPRESS SCRIPTS HLDG CO	2,664	$253K	0.0%	$94.97	—	COM	30219G108
KEY	KEYCORP NEW	12,632	$251K	0.0%	$12.52	+17.0%	COM	493267108
EPD	ENTERPRISE PRODS PARTNERS L	8,684	$249K	0.0%	$26.40	—	COM	293792107
URI	UNITED RENTALS INC	1,480	$242K	0.0%	$150.73	0.0%	COM	911363109
DIA	SPDR DOW JONES INDL AVRG ETF	899	$238K	0.0%	$211.74	—	UT SER 1	78467X109
NFLX	NETFLIX INC	632	$236K	0.0%	$36.30	0.0%	COM	64110L106
—	GLAXOSMITHKLINE PLC	5,772	$235K	0.0%	$40.72	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	1,049	$233K	0.0%	$143.50	+39.6%	CL A	57636Q104
—	UNILEVER N V	4,168	$232K	0.0%	$58.76	—	N Y SHS NEW	904784709
ECL	ECOLAB INC	1,475	$232K	0.0%	$137.00	0.0%	COM	278865100
VLO	VALERO ENERGY CORP NEW	2,015	$229K	0.0%	$41.38	+103.5%	COM	91913Y100
TBF	PROSHARES TR	9,756	$229K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
WY	WEYERHAEUSER CO	7,110	$229K	0.0%	$27.07	-4.3%	COM	962166104
MCK	MCKESSON CORP	1,704	$227K	0.0%	$123.13	0.0%	COM	58155Q103
FDX	FEDEX CORP	939	$227K	0.0%	$199.97	+6.1%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	650	$225K	0.0%	$182.09	+45.1%	COM	539830109
VIS	VANGUARD WORLD FDS	1,511	$223K	0.0%	$120.29	—	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR INC	3,101	$220K	0.0%	$47.96	+14.4%	COM	025537101
EZU	ISHARES INC	5,350	$219K	0.0%	$40.93	—	MSCI EURZONE ETF	464286608
COST	COSTCO WHSL CORP NEW	923	$217K	0.0%	$143.06	+42.0%	COM	22160K105
ETN	EATON CORP PLC	2,464	$214K	0.0%	$64.55	+10.2%	SHS	G29183103
—	NUVEEN PFD & INCM OPPORTNYS	22,742	$212K	0.0%	$9.75	—	COM	67073B106
CE	CELANESE CORP DEL	1,850	$211K	0.0%	$63.15	+57.6%	COM	150870103
SNY	SANOFI	4,677	$209K	0.0%	$44.69	—	SPONSORED ADR	80105N105
IWV	ISHARES TR	1,204	$208K	0.0%	$172.76	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	3,450	$208K	0.0%	$62.90	—	CORE MSCI TOTAL	46432F834
TPR	TAPESTRY INC	3,989	$202K	0.0%	$32.95	+21.3%	COM	876030107
PRU	PRUDENTIAL FINL INC	1,972	$200K	0.0%	$67.56	+1.6%	COM	744320102
FCX	FREEPORT-MCMORAN INC	11,655	$162K	0.0%	$13.78	0.0%	CL B	35671D857
—	CYPRESS ENERGY PARTNERS LP	18,203	$131K	0.0%	$9.22	—	LTD PARTNER INT	232751107
—	POLYMET MINING CORP	11,625	$12,000	0.0%	$0.86	—	COM	731916102
—	GENERAL MOLY INC	12,000	$4,000	0.0%	$0.40	—	COM	370373102