Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	671,675	$110M	12.8%	$163.80 *	$21.58	+26.2%	GROWTH ETF	922908736
IWF	ISHARES TR	402,249	$63.29M	7.4%	$157.34 *	$22.31	+76.3%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	466,242	$52.04M	6.1%	$111.61	$99.50	+11.5%	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	270,461	$50.43M	5.9%	$186.45	$151.25	+23.1%	SML CP GRW ETF	922908595
IWD	ISHARES TR	310,444	$39.49M	4.6%	$127.22	$95.77	+32.8%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	845,916	$35.28M	4.1%	$41.71	$40.87	+2.0%	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	190,032	$30.93M	3.6%	$162.79	$105.06	+55.0%	RUS 1000 ETF	464287622
—	ALPS ETF TR	3,127,566	$30.81M	3.6%	$9.85	$8.86	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	521,034	$22.16M	2.6%	$42.53	$39.58	+7.5%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	153,600	$20.16M	2.4%	$131.28	$123.93	+5.3%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	64,825	$19.09M	2.2%	$294.44	$197.42	+48.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	66,470	$17.98M	2.1%	$270.53	$232.24	+15.9%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	82,923	$16.66M	1.9%	$200.87	$139.48	+44.0%	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	270,011	$15.5M	1.8%	$57.40	$50.92	+12.7%	EAFE SML CP ETF	464288273
IWM	ISHARES TR	95,618	$14.87M	1.7%	$155.50	$114.24	+36.1%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	81,845	$14.67M	1.7%	$179.24 *	$26.67	+68.0%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	444,445	$14.38M	1.7%	$32.35 *	$15.34	+4.6%	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	87,561	$13.76M	1.6%	$157.15	$139.47	+12.3%	SMALL CP ETF	922908751
IWN	ISHARES TR	108,877	$13.12M	1.5%	$120.50	$97.41	+23.7%	RUS 2000 VAL ETF	464287630
FISV	FISERV INC	141,941	$12.94M	1.5%	$91.16	$75.46	+20.8%	COM	337738108
VV	VANGUARD INDEX FDS	92,553	$12.52M	1.5%	$135.31	$113.21	+19.0%	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	363,615	$11.93M	1.4%	$32.81	$31.99	+2.0%	INTL SCEQT ETF	808524888
USRT	ISHARES TR	224,414	$11.67M	1.4%	$52.02	$49.14	+5.9%	CRE U S REIT ETF	464288521
EFA	ISHARES TR	175,423	$11.53M	1.3%	$65.73	$67.07	-2.0%	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	168,387	$9.935M	1.2%	$59.00	$56.01	+5.3%	GLB EX US ETF	922042676
IVV	ISHARES TR	29,808	$8.786M	1.0%	$294.75	$193.31	+52.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	58,069	$8.716M	1.0%	$150.10	$100.55	+49.3%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	41,417	$8.613M	1.0%	$207.96 *	$119.62	+48.5%	COM	437076102
VNQ	VANGUARD INDEX FDS	97,345	$8.588M	1.0%	$88.22	$74.50	+17.3%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	52,862	$7.081M	0.8%	$133.95 *	$53.01	+138.4%	COM	594918104
SEIC	SEI INVESTMENTS CO	125,791	$7.057M	0.8%	$56.10 *	$29.39	+75.4%	COM	784117103
AAPL	APPLE INC	30,326	$6.002M	0.7%	$197.92 *	$27.30	+73.8%	COM	037833100
PM	PHILIP MORRIS INTL INC	48,367	$3.853M	0.4%	$79.66 *	$56.43	-0.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,174	$3.661M	0.4%	$213.17	$137.65	+54.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	63,230	$3.044M	0.4%	$48.14 *	$25.80	+9.8%	COM	02209S103
BA	BOEING CO	8,222	$2.993M	0.3%	$364.02	$132.01	+170.8%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.865M	0.3%	$318333.33	$212529.27	+49.8%	CL A	084670108
EMLP	FIRST TR EXCHANGE TRADED FD	111,197	$2.797M	0.3%	$25.15	$23.48	+7.1%	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	1,390	$2.632M	0.3%	$1893.53 *	$57.48	+64.7%	COM	023135106
IWP	ISHARES TR	18,224	$2.599M	0.3%	$142.61 *	$44.12	+61.6%	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	23,480	$2.575M	0.3%	$109.67 *	$71.57	+30.2%	COM	742718109
IWR	ISHARES TR	42,842	$2.394M	0.3%	$55.88	$47.44	+17.8%	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	48,319	$2.372M	0.3%	$49.09 *	$27.30	+46.6%	COM	018802108
XOM	EXXON MOBIL CORP	30,242	$2.317M	0.3%	$76.62 *	$56.90	-0.5%	COM	30231G102
IWS	ISHARES TR	25,787	$2.298M	0.3%	$89.11	$67.16	+32.7%	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	19,934	$2.229M	0.3%	$111.82 *	$73.54	+26.9%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	20,351	$1.796M	0.2%	$88.25 *	$46.82	+45.3%	COM NEW	26441C204
V	VISA INC	10,048	$1.744M	0.2%	$173.57 *	$94.05	+76.3%	COM CL A	92826C839
T	AT&T INC	49,346	$1.654M	0.2%	$33.52 *	$13.72	+16.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,808	$1.628M	0.2%	$137.87 *	$102.11	-2.6%	COM	459200101
INTC	INTEL CORP	33,296	$1.594M	0.2%	$47.87 *	$26.15	+59.5%	COM	458140100
CVX	CHEVRON CORP NEW	12,671	$1.577M	0.2%	$124.46 *	$73.11	+27.7%	COM	166764100
CMCSA	COMCAST CORP NEW	37,250	$1.575M	0.2%	$42.28 *	$27.92	+27.6%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	11,153	$1.553M	0.2%	$139.25 *	$85.82	+35.1%	COM	478160104
PFE	PFIZER INC	35,605	$1.542M	0.2%	$43.31 *	$20.15	+50.6%	COM	717081103
CSX	CSX CORP	19,899	$1.54M	0.2%	$77.39 *	$10.39	+127.5%	COM	126408103
IJR	ISHARES TR	19,091	$1.494M	0.2%	$78.26	$62.95	+24.4%	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHERN CORP	7,483	$1.492M	0.2%	$199.39 *	$91.50	+90.7%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	25,551	$1.46M	0.2%	$57.14 *	$29.95	+32.6%	COM	92343V104
MCD	MCDONALDS CORP	6,744	$1.4M	0.2%	$207.59 *	$94.10	+89.9%	COM	580135101
BND	VANGUARD BD INDEX FD INC	16,529	$1.373M	0.2%	$83.07	$80.51	+3.2%	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	9,626	$1.344M	0.2%	$139.62 *	$93.40	+44.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	15,763	$1.33M	0.2%	$84.37 *	$42.47	+53.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	27,704	$1.311M	0.2%	$47.32 *	$38.39	+3.4%	COM	949746101
ISCB	ISHARES TR	7,342	$1.282M	0.1%	$174.61 *	$32.90	+32.7%	MRGSTR SM CP ETF	464288505
CSCO	CISCO SYS INC	23,007	$1.259M	0.1%	$54.72 *	$28.16	+59.1%	COM	17275R102
FFBC	FIRST FINL BANCORP OH	51,872	$1.256M	0.1%	$24.21 *	$20.38	-9.7%	COM	320209109
KO	COCA COLA CO	23,869	$1.225M	0.1%	$51.32 *	$29.91	+39.6%	COM	191216100
IVE	ISHARES TR	10,195	$1.188M	0.1%	$116.53	$100.97	+15.5%	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	14,073	$1.18M	0.1%	$83.85 *	$46.10	+57.8%	COM	855244109
GOOGL	ALPHABET INC	1,089	$1.179M	0.1%	$1082.64 *	$43.32	+24.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,083	$1.171M	0.1%	$1081.26 *	$39.96	+34.2%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	40,280	$1.168M	0.1%	$29.00 *	$15.42	+60.4%	COM	060505104
IJH	ISHARES TR	5,906	$1.147M	0.1%	$194.21 *	$30.27	+28.4%	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	11,358	$1.146M	0.1%	$100.90	$73.10	+38.0%	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	8,392	$1.144M	0.1%	$136.32 *	$119.82	-1.1%	COM	149123101
USB	US BANCORP DEL	21,608	$1.14M	0.1%	$52.76 *	$28.54	+39.7%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	15,107	$1.135M	0.1%	$75.13	$67.00	+12.2%	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	6,406	$1.064M	0.1%	$166.09 *	$76.27	+88.8%	COM	053015103
—	HMN FINL INC	50,534	$1.061M	0.1%	$21.00	$11.02	—	COM	40424G108
GD	GENERAL DYNAMICS CORP	5,822	$1.059M	0.1%	$181.90 *	$136.56	+14.4%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	6,246	$1.058M	0.1%	$169.39	$161.79	+4.7%	SPONSORED ADS	01609W102
WMT	WALMART INC	9,449	$1.044M	0.1%	$110.49 *	$22.32	+50.2%	COM	931142103
PEP	PEPSICO INC	7,507	$984K	0.1%	$131.08 *	$90.72	+18.7%	COM	713448108
VIG	VANGUARD GROUP	8,535	$983K	0.1%	$115.17	$90.32	+27.5%	DIV APP ETF	921908844
LOW	LOWES COS INC	9,085	$917K	0.1%	$100.94 *	$56.18	+59.3%	COM	548661107
ABT	ABBOTT LABS	10,743	$903K	0.1%	$84.05 *	$34.38	+118.3%	COM	002824100
UNP	UNION PACIFIC CORP	5,173	$875K	0.1%	$169.15 *	$79.62	+83.8%	COM	907818108
ABBV	ABBVIE INC	11,766	$856K	0.1%	$72.75 *	$45.14	+21.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	18,494	$839K	0.1%	$45.37 *	$39.86	-11.7%	COM	110122108
NOBL	PROSHARES TR	12,030	$839K	0.1%	$69.74	$55.18	+25.7%	S&P 500 DV ARIST	74348A467
META	FACEBOOK INC	4,274	$825K	0.1%	$193.03	$137.68	+39.2%	CL A	30303M102
SRE	SEMPRA ENERGY	5,918	$813K	0.1%	$137.38 *	$44.20	+25.3%	COM	816851109
COP	CONOCOPHILLIPS	13,196	$805K	0.1%	$61.00 *	$32.41	+49.3%	COM	20825C104
MPC	MARATHON PETE CORP	14,378	$803K	0.1%	$55.85 *	$35.67	+27.5%	COM	56585A102
BP	BP PLC	18,798	$784K	0.1%	$41.71	$42.47	-1.8%	SPONSORED ADR	055622104
PHG	KONINKLIJKE PHILIPS N V	16,928	$738K	0.1%	$43.60	$36.92	+18.0%	NY REG SH NEW	500472303
UNH	UNITEDHEALTH GROUP INC	2,997	$731K	0.1%	$243.91 *	$202.61	+8.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,401	$697K	0.1%	$204.94 *	$24.74	+76.6%	COM	65339F101
UFCS	UNITED FIRE GROUP INC	13,650	$661K	0.1%	$48.42	$28.07	+72.6%	COM	910340108
EEM	ISHARES TR	15,262	$655K	0.1%	$42.92	$40.68	+5.5%	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	8,224	$642K	0.1%	$78.06 *	$28.97	+34.7%	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	7,921	$639K	0.1%	$80.67	$79.76	+1.2%	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	16,801	$619K	0.1%	$36.84	$37.25	-1.1%	PFD AND INCM SEC	464288687
MGA	MAGNA INTL INC	12,433	$618K	0.1%	$49.71 *	$35.38	+14.2%	COM	559222401
CMG	CHIPOTLE MEXICAN GRILL INC	838	$614K	0.1%	$732.70 *	$6.60	+122.2%	COM	169656105
—	GENERAL ELECTRIC CO	56,844	$597K	0.1%	$10.50	$24.15	—	COM	369604103
VSS	VANGUARD INTL EQUITY INDEX F	5,375	$566K	0.1%	$105.30	$101.39	+3.8%	FTSE SMCAP ETF	922042718
C	CITIGROUP INC	7,966	$558K	0.1%	$70.05 *	$46.36	+19.7%	COM NEW	172967424
ORCL	ORACLE CORP	9,683	$552K	0.1%	$57.01 *	$40.83	+26.8%	COM	68389X105
DE	DEERE & CO	3,188	$531K	0.1%	$166.56 *	$88.63	+70.7%	COM	244199105
ZTS	ZOETIS INC	4,626	$525K	0.1%	$113.49 *	$57.11	+88.4%	CL A	98978V103
DEO	DIAGEO P L C	2,934	$506K	0.1%	$172.46	$124.42	+38.5%	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	3,770	$506K	0.1%	$134.22 *	$79.22	+34.1%	COM	494368103
DLN	WISDOMTREE TR	5,195	$503K	0.1%	$96.82 *	$33.39	+45.1%	US LARGECAP DIVD	97717W307
KHC	KRAFT HEINZ CO	16,111	$500K	0.1%	$31.03 *	$44.77	-49.3%	COM	500754106
STZ	CONSTELLATION BRANDS INC	2,493	$491K	0.1%	$196.95 *	$155.13	+14.1%	CL A	21036P108
PSX	PHILLIPS 66	5,182	$485K	0.1%	$93.59 *	$58.78	+22.2%	COM	718546104
AMGN	AMGEN INC	2,558	$471K	0.1%	$184.13 *	$132.07	+14.4%	COM	031162100
PGR	PROGRESSIVE CORP OHIO	5,893	$471K	0.1%	$79.93 *	$29.91	+119.3%	COM	743315103
FAST	FASTENAL CO	14,352	$468K	0.1%	$32.61 *	$11.52	+19.8%	COM	311900104
WM	WASTE MGMT INC DEL	3,961	$457K	0.1%	$115.37 *	$51.58	+101.1%	COM	94106L109
IYW	ISHARES TR	2,297	$455K	0.1%	$198.08 *	$41.83	+18.3%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	2,699	$453K	0.1%	$167.84 *	$32.55	+28.4%	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	2,927	$444K	0.1%	$151.69 *	$69.89	+85.0%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$444K	0.1%	$355.77	$307.35	+15.4%	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	8,029	$438K	0.1%	$54.55 *	$52.78	-16.3%	COM	126650100
FDL	FIRST TR MORNINGSTAR DIV LEA	14,105	$432K	0.1%	$30.63	$23.18	+32.2%	SHS	336917109
—	ROYAL DUTCH SHELL PLC	6,551	$431K	0.1%	$65.79	$63.78	—	SPON ADR B	780259107
NVDA	NVIDIA CORP	2,569	$422K	0.0%	$164.27 *	$3.65	+11.9%	COM	67066G104
EMR	EMERSON ELEC CO	6,301	$420K	0.0%	$66.66 *	$47.80	+20.2%	COM	291011104
—	RAYTHEON CO	2,393	$416K	0.0%	$173.84	$156.30	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	7,545	$413K	0.0%	$54.74	$76.61	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,560	$412K	0.0%	$264.10 *	$198.73	+21.0%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,412	$395K	0.0%	$163.76 *	$111.81	+30.3%	COM	773903109
—	TEXAS PAC LD TR	500	$393K	0.0%	$786.00	$409.43	—	SUB CTF PROP I T	882610108
PYPL	PAYPAL HLDGS INC	3,422	$392K	0.0%	$114.55	$88.76	+28.7%	COM	70450Y103
NKE	NIKE INC	4,444	$374K	0.0%	$84.16 *	$56.13	+37.2%	CL B	654106103
NFLX	NETFLIX INC	1,004	$369K	0.0%	$367.53 *	$36.08	+1.8%	COM	64110L106
D	DOMINION ENERGY INC	4,762	$368K	0.0%	$77.28 *	$49.24	+18.2%	COM	25746U109
PFG	PRINCIPAL FINL GROUP INC	6,183	$358K	0.0%	$57.90 *	$38.31	+17.6%	COM	74251V102
AXP	AMERICAN EXPRESS CO	2,868	$354K	0.0%	$123.43 *	$96.42	+17.2%	COM	025816109
—	ISHARES GOLD TRUST	26,110	$352K	0.0%	$13.48	$12.33	—	ISHARES	464285105
MAR	MARRIOTT INTL INC NEW	2,503	$351K	0.0%	$140.23 *	$111.57	+19.9%	CL A	571903202
TIP	ISHARES TR	3,026	$349K	0.0%	$115.33	$113.05	+2.2%	TIPS BD ETF	464287176
ADBE	ADOBE INC	1,180	$348K	0.0%	$294.92	$152.24	+93.5%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	920	$340K	0.0%	$369.57 *	$21.69	+13.5%	COM	67103H107
—	UNILEVER PLC	5,394	$334K	0.0%	$61.92	$43.71	—	SPON ADR NEW	904767704
HUM	HUMANA INC	1,235	$328K	0.0%	$265.59 *	$232.39	+7.9%	COM	444859102
ECL	ECOLAB INC	1,657	$328K	0.0%	$197.95 *	$139.40	+32.2%	COM	278865100
VGT	VANGUARD WORLD FDS	1,535	$324K	0.0%	$211.07 *	$13.40	+96.7%	INF TECH ETF	92204A702
—	CORE LABORATORIES N V	6,146	$321K	0.0%	$52.23	$192.03	—	COM	N22717107
HRB	BLOCK H & R INC	10,555	$312K	0.0%	$29.56 *	$20.04	+13.6%	COM	093671105
CNI	CANADIAN NATL RY CO	3,359	$311K	0.0%	$92.59 *	$53.57	+52.8%	COM	136375102
SO	SOUTHERN CO	5,404	$299K	0.0%	$55.33 *	$31.00	+38.5%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	3,381	$295K	0.0%	$87.25	$68.75	+27.1%	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	2,856	$295K	0.0%	$103.29 *	$70.40	+13.6%	CL B	911312106
VDC	VANGUARD WORLD FDS	1,978	$294K	0.0%	$148.63	$121.83	+22.1%	CONSUM STP ETF	92204A207
FULT	FULTON FINL CORP PA	17,818	$294K	0.0%	$16.50 *	$13.22	-5.9%	COM	360271100
CLX	CLOROX CO DEL	1,915	$293K	0.0%	$153.00 *	$97.78	+29.0%	COM	189054109
DD	DUPONT DE NEMOURS INC	3,824	$287K	0.0%	$75.05 *	$27.24	+1.5%	COM	26614N102
PPG	PPG INDS INC	2,434	$284K	0.0%	$116.68 *	$88.60	+16.2%	COM	693506107
EXC	EXELON CORP	5,873	$282K	0.0%	$48.02 *	$21.65	+25.4%	COM	30161N101
FDX	FEDEX CORP	1,685	$278K	0.0%	$164.99 *	$155.75	-6.4%	COM	31428X106
ENB	ENBRIDGE INC	7,670	$277K	0.0%	$36.11 *	$24.73	-5.2%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	1,350	$276K	0.0%	$204.44 *	$164.16	+6.8%	COM	38141G104
TXN	TEXAS INSTRS INC	2,386	$274K	0.0%	$114.84 *	$85.53	+11.6%	COM	882508104
MA	MASTERCARD INC	1,009	$267K	0.0%	$264.62 *	$209.57	+21.7%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	9,091	$262K	0.0%	$28.82	$26.54	—	COM	293792107
EQL	ALPS ETF TR	3,505	$261K	0.0%	$74.47 *	$17.82	+39.1%	EQUAL SEC ETF	00162Q205
—	BLACKROCK INC	544	$255K	0.0%	$468.75	$429.34	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,966	$251K	0.0%	$63.29 *	$53.44	+7.6%	CL A	192446102
MTD	METTLER TOLEDO INTERNATIONAL	295	$248K	0.0%	$840.68	$653.91	+28.5%	COM	592688105
VTIP	VANGUARD MALVERN FDS	4,964	$245K	0.0%	$49.36	$48.94	+0.8%	STRM INFPROIDX	922020805
AMT	AMERICAN TOWER CORP NEW	1,183	$243K	0.0%	$205.41 *	$146.03	+17.6%	COM	03027X100
—	UNILEVER N V	3,989	$242K	0.0%	$60.67	$58.52	—	N Y SHS NEW	904784709
IWC	ISHARES TR	2,598	$242K	0.0%	$93.15	$94.76	-1.7%	MICRO-CAP ETF	464288869
F	FORD MTR CO DEL	23,205	$237K	0.0%	$10.21 *	$7.56	-2.1%	COM	345370860
DIA	SPDR DOW JONES INDL AVRG ETF	888	$237K	0.0%	$266.89	$210.41	+26.3%	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	4,071	$233K	0.0%	$57.23	$54.01	+6.1%	INTL BD IDX ETF	92203J407
—	NUVEEN PFD & INCM OPPORTNYS	23,159	$231K	0.0%	$9.97	$9.75	—	COM	67073B106
OXY	OCCIDENTAL PETE CORP	4,487	$229K	0.0%	$51.04 *	$56.36	-21.6%	COM	674599105
DVY	ISHARES TR	2,248	$224K	0.0%	$99.64	$98.67	+0.9%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	2,512	$221K	0.0%	$87.98 *	$62.45	+11.9%	COM	025537101
EOG	EOG RES INC	2,368	$221K	0.0%	$93.33 *	$61.18	+15.2%	COM	26875P101
IJS	ISHARES TR	1,471	$219K	0.0%	$148.88 *	$69.10	+7.5%	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TRUST	1,609	$214K	0.0%	$133.00	$124.20	+7.2%	GOLD SHS	78463V107
TSLA	TESLA INC	944	$211K	0.0%	$223.52 *	$15.56	-4.3%	COM	88160R101
EL	LAUDER ESTEE COS INC	1,145	$210K	0.0%	$183.41 *	$156.93	+7.4%	CL A	518439104
XLF	SELECT SECTOR SPDR TR	7,477	$206K	0.0%	$27.55	$27.08	+1.9%	SBI INT-FINL	81369Y605
CE	CELANESE CORP DEL	1,901	$205K	0.0%	$107.84 *	$91.40	+4.2%	COM	150870103
VIS	VANGUARD WORLD FDS	1,405	$205K	0.0%	$145.91	$142.61	+2.2%	INDUSTRIAL ETF	92204A603
EWJ	ISHARES INC	3,701	$202K	0.0%	$54.58	$53.64	+1.8%	MSCI JPN ETF NEW	46434G822
AZN	ASTRAZENECA PLC	4,891	$202K	0.0%	$41.30	$34.01	—	SPONSORED ADR	046353108
CB	CHUBB LIMITED	1,355	$201K	0.0%	$148.34 *	$129.36	+2.5%	COM	H1467J104
KEY	KEYCORP NEW	10,421	$185K	0.0%	$17.75 *	$11.97	+8.3%	COM	493267108
—	CYPRESS ENERGY PARTNERS LP	22,344	$163K	0.0%	$7.30	$8.86	—	LTD PARTNER INT	232751107
—	GENERAL MOLY INC	12,000	$4,000	0.0%	$0.33	$0.40	—	COM	370373102