Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,261,728	$65M	13.4%	$51.52	$45.84	+12.4%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	72,340	$28.47M	5.9%	$393.52	$335.11	+17.4%	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	686,162	$24.98M	5.2%	$36.41	$25.16	+44.7%	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	286,372	$24.6M	5.1%	$85.89	$87.24	-1.5%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	239,857	$24.41M	5.0%	$101.79	$85.36	+19.3%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	54,673	$23.5M	4.8%	$429.92	$360.32	+19.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	198,983	$22.95M	4.7%	$115.33	$116.78	-1.2%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	354,398	$19.25M	4.0%	$54.31	$48.53	+11.9%	FTSE EMR MKT ETF	922042858
ABEQ	UNIFIED SER TR	590,810	$16.06M	3.3%	$27.18	$25.48	+6.7%	ABSOLUTE CORE	90470L568
SPTL	SPDR SER TR	327,886	$13.54M	2.8%	$41.30	$42.70	-3.3%	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	223,481	$11.25M	2.3%	$50.33	$44.75	+12.5%	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	139,317	$8.128M	1.7%	$58.34	$46.68	+25.0%	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS PARTNERS L	324,274	$7.825M	1.6%	$24.13	$19.68	—	COM	293792107
MLPA	GLOBAL X FDS	186,723	$7.217M	1.5%	$38.65	$26.07	+48.2%	GLBL X MLP ETF	37954Y343
VO	VANGUARD INDEX FDS	27,208	$6.458M	1.3%	$237.36 *	$49.95	+18.8%	MID CAP ETF	922908629
IJH	ISHARES TR	22,112	$5.942M	1.2%	$268.72 *	$42.13	+27.6%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	71,204	$5.331M	1.1%	$74.87	$67.40	+11.1%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	59,770	$5.149M	1.1%	$86.15	$86.36	-0.2%	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	119,855	$4.942M	1.0%	$41.23 *	$23.66	+55.9%	COM	060505104
LKQ	LKQ CORP	91,961	$4.526M	0.9%	$49.22 *	$32.83	+34.6%	COM	501889208
IJR	ISHARES TR	37,388	$4.225M	0.9%	$113.00	$82.16	+37.5%	CORE S&P SCP ETF	464287804
CCK	CROWN HLDGS INC	39,001	$3.986M	0.8%	$102.20 *	$89.62	+8.8%	COM	228368106
—	BERRY GLOBAL GROUP INC	60,205	$3.927M	0.8%	$65.23	$58.80	—	COM	08579W103
FDX	FEDEX CORP	12,882	$3.843M	0.8%	$298.32 *	$253.00	+7.7%	COM	31428X106
VB	VANGUARD INDEX FDS	16,623	$3.745M	0.8%	$225.29	$180.74	+24.6%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,470	$3.684M	0.8%	$2506.12 *	$83.74	+48.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,920	$3.5M	0.7%	$270.90 *	$206.04	+26.7%	COM	594918104
DG	DOLLAR GEN CORP NEW	15,942	$3.45M	0.7%	$216.41 *	$197.70	+1.9%	COM	256677105
AAPL	APPLE INC	22,581	$3.092M	0.6%	$136.93 *	$117.01	+14.3%	COM	037833100
CLH	CLEAN HARBORS INC	32,974	$3.071M	0.6%	$93.13	$70.96	+31.3%	COM	184496107
TLT	ISHARES TR	19,796	$2.857M	0.6%	$144.32	$155.77	-7.3%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	47,719	$2.674M	0.6%	$56.04 *	$43.73	-3.0%	COM	92343V104
BWX	SPDR SER TR	89,236	$2.619M	0.5%	$29.35	$30.31	-3.2%	BLOMBERG INTL TR	78464A516
IAGG	ISHARES TR	47,508	$2.618M	0.5%	$55.11	$55.72	-1.1%	CORE INTL AGGR	46435G672
WES	WESTERN MIDSTREAM PARTNERS L	121,936	$2.612M	0.5%	$21.42	$13.82	—	COM UNIT LP INT	958669103
FISV	FISERV INC	23,742	$2.538M	0.5%	$106.90	$109.83	-2.7%	COM	337738108
META	FACEBOOK INC	6,963	$2.421M	0.5%	$347.69	$272.24	+26.8%	CL A	30303M102
GPK	GRAPHIC PACKAGING HLDG CO	133,116	$2.415M	0.5%	$18.14	$15.75	+15.2%	COM	388689101
PGR	PROGRESSIVE CORP	23,092	$2.268M	0.5%	$98.22 *	$80.60	+9.0%	COM	743315103
AMZN	AMAZON COM INC	656	$2.257M	0.5%	$3440.55 *	$159.10	+8.1%	COM	023135106
AZO	AUTOZONE INC	1,499	$2.237M	0.5%	$1492.33	$1256.78	+18.7%	COM	053332102
ABT	ABBOTT LABS	18,215	$2.111M	0.4%	$115.89 *	$99.26	+7.5%	COM	002824100
SBUX	STARBUCKS CORP	18,031	$2.016M	0.4%	$111.81 *	$85.15	+18.3%	COM	855244109
MAS	MASCO CORP	32,808	$1.933M	0.4%	$58.92 *	$51.43	+5.3%	COM	574599106
SPY	SPDR S&P 500 ETF TR	4,404	$1.885M	0.4%	$428.02	$354.77	+20.7%	TR UNIT	78462F103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,691	$1.804M	0.4%	$45.45 *	$39.93	+8.2%	CL A	499049104
SPIP	SPDR SER TR	53,000	$1.65M	0.3%	$31.13	$30.77	+1.2%	PORTFLI TIPS ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,663	$1.574M	0.3%	$277.94	$226.33	+22.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	11,647	$1.571M	0.3%	$134.88 *	$123.08	-2.1%	COM	742718109
PEP	PEPSICO INC	10,491	$1.555M	0.3%	$148.22 *	$121.24	+6.4%	COM	713448108
MMS	MAXIMUS INC	17,282	$1.52M	0.3%	$87.95	$91.62	-4.0%	COM	577933104
PFE	PFIZER INC	37,063	$1.451M	0.3%	$39.15 *	$28.88	+8.5%	COM	717081103
KO	COCA COLA CO	26,223	$1.419M	0.3%	$54.11 *	$44.32	+6.7%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.399M	0.3%	$24.46	$20.77	+17.7%	NO AMER ENERGY	33738D101
ENB	ENBRIDGE INC	34,808	$1.394M	0.3%	$40.05 *	$23.24	+28.5%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	2,375	$1.391M	0.3%	$585.68	$483.11	+21.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,325	$1.275M	0.3%	$294.80 *	$223.05	+23.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	23,053	$1.222M	0.3%	$53.01 *	$37.70	+22.5%	COM	17275R102
WMT	WALMART INC	8,644	$1.219M	0.3%	$141.02 *	$45.15	-1.9%	COM	931142103
HDV	ISHARES TR	12,366	$1.194M	0.2%	$96.56 *	$17.11	+12.8%	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	3,221	$1.176M	0.2%	$365.10 *	$323.35	+10.0%	CL A	57636Q104
—	UNILEVER PLC	19,810	$1.159M	0.2%	$58.51	$60.27	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	103,626	$1.102M	0.2%	$10.63	$6.66	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	450	$1.099M	0.2%	$2442.22 *	$83.49	+45.1%	CAP STK CL A	02079K305
CSWC	CAPITAL SOUTHWEST CORP	44,254	$1.028M	0.2%	$23.23 *	$9.53	+44.1%	COM	140501107
MCD	MCDONALDS CORP	4,451	$1.028M	0.2%	$230.96 *	$193.95	+7.5%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	20,789	$1.017M	0.2%	$48.92	$43.10	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	15,735	$993K	0.2%	$63.11 *	$30.36	+75.2%	COM	30231G102
NKE	NIKE INC	6,353	$981K	0.2%	$154.42 *	$123.21	+17.2%	CL B	654106103
CRM	SALESFORCE COM INC	3,878	$947K	0.2%	$244.20	$237.60	+1.6%	COM	79466L302
DD	DUPONT DE NEMOURS INC	12,155	$941K	0.2%	$77.42 *	$25.06	+18.3%	COM	26614N102
AMH	AMERICAN HOMES 4 RENT	23,422	$910K	0.2%	$38.85	$31.32	—	CL A	02665T306
INTC	INTEL CORP	16,166	$908K	0.2%	$56.17 *	$46.18	+11.3%	COM	458140100
BX	BLACKSTONE GROUP INC	9,313	$905K	0.2%	$97.18 *	$48.82	+71.3%	COM	09260D107
V	VISA INC	3,799	$888K	0.2%	$233.75 *	$197.22	+14.7%	COM CL A	92826C839
ZTS	ZOETIS INC	4,602	$858K	0.2%	$186.44 *	$155.43	+15.0%	CL A	98978V103
MDT	MEDTRONIC PLC	6,762	$839K	0.2%	$124.08 *	$95.08	+14.4%	SHS	G5960L103
DIS	DISNEY WALT CO	4,758	$836K	0.2%	$175.70 *	$140.23	+22.5%	COM	254687106
—	SKECHERS U S A INC	16,267	$811K	0.2%	$49.86	$49.86	—	CL A	830566105
UNH	UNITEDHEALTH GROUP INC	2,023	$810K	0.2%	$400.40 *	$308.19	+20.6%	COM	91324P102
L	LOEWS CORP	14,331	$783K	0.2%	$54.64	$41.22	+30.4%	COM	540424108
MAIN	MAIN STR CAP CORP	18,877	$776K	0.2%	$41.11	$32.92	+24.8%	COM	56035L104
VYM	VANGUARD WHITEHALL FDS	7,347	$770K	0.2%	$104.80	$89.05	+17.7%	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	1,382	$759K	0.2%	$549.20 *	$103.99	+5.7%	COM	81762P102
JNJ	JOHNSON & JOHNSON	4,572	$754K	0.2%	$164.92 *	$128.07	+13.0%	COM	478160104
MRK	MERCK & CO INC	9,654	$750K	0.2%	$77.69 *	$64.46	+4.7%	COM	58933Y105
LLY	LILLY ELI & CO	3,207	$736K	0.2%	$229.50 *	$141.95	+54.8%	COM	532457108
PYPL	PAYPAL HLDGS INC	2,463	$718K	0.1%	$291.51	$206.72	+40.7%	COM	70450Y103
EDV	VANGUARD WORLD FD	5,197	$703K	0.1%	$135.27	$141.46	-4.3%	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	20,236	$682K	0.1%	$33.70	$34.57	-2.5%	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	4,457	$667K	0.1%	$149.65 *	$121.89	+12.3%	COM	89417E109
CTVA	CORTEVA INC	14,549	$645K	0.1%	$44.33 *	$35.59	+18.6%	COM	22052L104
ICLR	ICON PLC	3,110	$643K	0.1%	$206.75	$195.53	+5.7%	SHS	G4705A100
ADSK	AUTODESK INC	2,179	$636K	0.1%	$291.88	$263.53	+10.8%	COM	052769106
MRTN	MARTEN TRANS LTD	37,859	$624K	0.1%	$16.48 *	$15.21	-1.4%	COM	573075108
HTGC	HERCULES CAPITAL INC	36,507	$623K	0.1%	$17.07	$14.04	+21.5%	COM	427096508
ARCC	ARES CAPITAL CORP	31,545	$618K	0.1%	$19.59 *	$10.63	+20.9%	COM	04010L103
D	DOMINION ENERGY INC	8,314	$612K	0.1%	$73.61 *	$61.35	-2.1%	COM	25746U109
PAA	PLAINS ALL AMERN PIPELINE L	53,495	$608K	0.1%	$11.37	$9.01	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	2,507	$606K	0.1%	$241.72 *	$156.10	+35.7%	COM	87612E106
—	EQUITY COMWLTH	22,884	$600K	0.1%	$26.22	$27.03	—	COM SH BEN INT	294628102
BABA	ALIBABA GROUP HLDG LTD	2,615	$593K	0.1%	$226.77	$277.63	-18.3%	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	2,069	$593K	0.1%	$286.61 *	$42.28	+13.1%	GROWTH ETF	922908736
MPLX	MPLX LP	19,772	$586K	0.1%	$29.64	$23.77	—	COM UNIT REP LTD	55336V100
—	CERNER CORP	7,043	$550K	0.1%	$78.09	$77.25	—	COM	156782104
AEM	AGNICO EAGLE MINES LTD	9,017	$545K	0.1%	$60.44 *	$63.93	-15.7%	COM	008474108
HTH	HILLTOP HOLDINGS INC	14,422	$525K	0.1%	$36.40	$24.01	+51.6%	COM	432748101
NFLX	NETFLIX INC	974	$514K	0.1%	$527.72 *	$53.04	-0.4%	COM	64110L106
INGR	INGREDION INC	5,652	$512K	0.1%	$90.59	$79.53	+13.8%	COM	457187102
AON	AON PLC	2,127	$508K	0.1%	$238.83 *	$197.54	+16.9%	SHS CL A	G0403H108
—	BARRICK GOLD CORP	24,070	$498K	0.1%	$20.69	$22.08	—	COM	067901108
MMM	3M CO	2,410	$478K	0.1%	$198.34 *	$117.95	+18.9%	COM	88579Y101
ILMN	ILLUMINA INC	1,007	$477K	0.1%	$473.68 *	$318.77	+44.4%	COM	452327109
TIP	ISHARES TR	3,610	$462K	0.1%	$127.98	$126.13	+1.5%	TIPS BD ETF	464287176
IT	GARTNER INC	1,900	$460K	0.1%	$242.11	$144.06	+68.1%	COM	366651107
PSA	PUBLIC STORAGE	1,411	$424K	0.1%	$300.50 *	$188.46	+30.7%	COM	74460D109
CVX	CHEVRON CORP NEW	4,037	$423K	0.1%	$104.78 *	$68.29	+27.3%	COM	166764100
JNK	SPDR SER TR	3,791	$416K	0.1%	$109.73	$106.86	+2.9%	BLOOMBERG BRCLYS	78468R622
BNDX	VANGUARD CHARLOTTE FDS	7,217	$412K	0.1%	$57.09	$57.36	-0.5%	INTL BD IDX ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	436	$401K	0.1%	$919.72 *	$248.30	+23.5%	COM NEW	46120E602
—	JPMORGAN CHASE & CO	20,285	$399K	0.1%	$19.67	$13.93	—	ALERIAN ML ETN	46625H365
CMCSA	COMCAST CORP NEW	6,856	$391K	0.1%	$57.03 *	$42.90	+16.6%	CL A	20030N101
IRM	IRON MTN INC NEW	8,892	$376K	0.1%	$42.29 *	$27.93	+26.6%	COM	46284V101
FLR	FLUOR CORP NEW	20,990	$372K	0.1%	$17.72	$14.16	+25.0%	COM	343412102
—	ALLEGHANY CORP MD	556	$371K	0.1%	$667.27	$615.80	—	COM	017175100
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$367K	0.1%	$146.62 *	$99.00	+17.9%	COM	459200101
KLAC	KLA CORP	1,131	$367K	0.1%	$324.49 *	$241.90	+27.7%	COM NEW	482480100
HPQ	HP INC	12,027	$363K	0.1%	$30.18 *	$19.93	+29.5%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	592	$362K	0.1%	$611.49	$449.62	+35.9%	COM	016255101
JLL	JONES LANG LASALLE INC	1,802	$352K	0.1%	$195.34	$138.58	+41.0%	COM	48020Q107
SAP	SAP SE	2,493	$350K	0.1%	$140.39	$129.07	+8.8%	SPON ADR	803054204
T	AT&T INC	12,107	$348K	0.1%	$28.74 *	$16.29	-0.2%	COM	00206R102
OKE	ONEOK INC NEW	6,046	$336K	0.1%	$55.57 *	$24.90	+73.9%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	1,583	$329K	0.1%	$207.83 *	$135.34	+26.4%	CL B	911312106
ABBV	ABBVIE INC	2,920	$329K	0.1%	$112.67 *	$83.48	+13.7%	COM	00287Y109
WPC	WP CAREY INC	4,386	$327K	0.1%	$74.56	$71.34	—	COM	92936U109
—	KIRKLAND LAKE GOLD LTD	8,387	$323K	0.1%	$38.51	$34.36	—	COM	49741E100
DUK	DUKE ENERGY CORP NEW	3,253	$321K	0.1%	$98.68 *	$76.77	+7.8%	COM NEW	26441C204
RY	ROYAL BK CDA	3,161	$320K	0.1%	$101.23	$88.93	+13.9%	COM	780087102
XLF	SELECT SECTOR SPDR TR	8,644	$317K	0.1%	$36.67	$26.75	+37.1%	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	2,151	$317K	0.1%	$147.37 *	$60.90	+21.2%	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	5,080	$309K	0.1%	$60.83 *	$50.82	+2.6%	COM	370334104
WFC	WELLS FARGO CO NEW	6,752	$306K	0.1%	$45.32 *	$25.23	+60.9%	COM	949746101
O	REALTY INCOME CORP	4,560	$304K	0.1%	$66.67 *	$47.18	+8.9%	COM	756109104
VSS	VANGUARD INTL EQUITY INDEX F	2,221	$303K	0.1%	$136.43	$127.31	+7.2%	FTSE SMCAP ETF	922042718
LOW	LOWES COS INC	1,564	$303K	0.1%	$193.73 *	$162.62	+9.5%	COM	548661107
PAYX	PAYCHEX INC	2,815	$302K	0.1%	$107.28 *	$81.83	+15.4%	COM	704326107
GILD	GILEAD SCIENCES INC	4,375	$301K	0.1%	$68.80 *	$53.81	+7.9%	COM	375558103
—	APTIV PLC	1,890	$297K	0.1%	$157.14	$157.14	—	SHS	G6095L109
DRI	DARDEN RESTAURANTS INC	2,036	$297K	0.1%	$145.87 *	$115.14	+9.3%	COM	237194105
MSCI	MSCI INC	557	$297K	0.1%	$533.21 *	$372.43	+36.5%	COM	55354G100
SPEM	SPDR INDEX SHS FDS	6,475	$295K	0.1%	$45.56	$39.69	+14.6%	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	5,980	$285K	0.1%	$47.66 *	$31.12	+7.4%	COM	02209S103
—	GLAXOSMITHKLINE PLC	7,000	$279K	0.1%	$39.86	$36.80	—	SPONSORED ADR	37733W105
TM	TOYOTA MOTOR CORP	1,586	$277K	0.1%	$174.65	$139.79	+25.1%	SP ADR REP2COM	892331307
CAT	CATERPILLAR INC	1,271	$277K	0.1%	$217.94 *	$153.98	+29.8%	COM	149123101
NOV	NOV INC	18,027	$276K	0.1%	$15.31	$15.56	-1.5%	COM	62955J103
QCOM	QUALCOMM INC	1,916	$274K	0.1%	$143.01 *	$122.15	+6.1%	COM	747525103
WELL	WELLTOWER INC	3,233	$269K	0.1%	$83.20 *	$67.92	+8.9%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	15,365	$263K	0.1%	$17.12 *	$11.88	+18.9%	COM	44107P104
ED	CONSOLIDATED EDISON INC	3,614	$260K	0.1%	$71.94 *	$60.26	+1.6%	COM	209115104
GWRE	GUIDEWIRE SOFTWARE INC	2,259	$255K	0.1%	$112.88	$103.95	+8.4%	COM	40171V100
TJX	TJX COS INC NEW	3,682	$248K	0.1%	$67.35 *	$62.48	+0.9%	COM	872540109
GLD	SPDR GOLD TR	1,457	$241K	0.0%	$165.41	$176.09	-5.9%	GOLD SHS	78463V107
GHC	GRAHAM HLDGS CO	378	$240K	0.0%	$634.92 *	$615.67	-1.6%	COM CL B	384637104
—	NEW ORIENTAL ED & TECHNOLOGY	28,934	$237K	0.0%	$8.19	$30.65	—	SPON ADR	647581107
ALL	ALLSTATE CORP	1,817	$237K	0.0%	$130.43 *	$115.30	+1.4%	COM	020002101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,200	$230K	0.0%	$71.88	$63.25	+13.8%	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	2,686	$224K	0.0%	$83.40 *	$70.48	+2.0%	COM	126650100
CPT	CAMDEN PPTY TR	1,690	$224K	0.0%	$132.54 *	$105.71	+7.6%	SH BEN INT	133131102
PAAS	PAN AMERN SILVER CORP	7,789	$223K	0.0%	$28.63	$32.22	-11.3%	COM	697900108
CB	CHUBB LIMITED	1,400	$223K	0.0%	$159.29 *	$130.07	+14.9%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,495	$206K	0.0%	$137.79	$137.40	+0.0%	VALUE ETF	922908744
IXN	ISHARES TR	593	$200K	0.0%	$337.27 *	$51.19	+9.9%	GLOBAL TECH ETF	464287291
XLE	SELECT SECTOR SPDR TR	3,665	$198K	0.0%	$54.02 *	$17.23	+56.3%	ENERGY	81369Y506
VTRS	VIATRIS INC	13,206	$189K	0.0%	$14.31 *	$11.87	-0.9%	COM	92556V106
GOVT	ISHARES TR	6,989	$186K	0.0%	$26.61	$26.72	-0.4%	US TREAS BD ETF	46429B267
BAC	BK OF AMERICA CORP	17,600	$177K	0.0%	$10.06 *	$23.66	+55.9%	Put	060505104
JPM	JPMORGAN CHASE & CO	1,120	$174K	0.0%	$155.36 *	$107.02	+29.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,370	$172K	0.0%	$125.55	$109.48	+15.0%	SBI HEALTHCARE	81369Y209
—	EROS STX GLOBAL CORPORATION	99,050	$152K	0.0%	$1.53	$1.82	—	SHS NEW	G3788M114
—	SWEDISH EXPT CR CORP	59,675	$144K	0.0%	$2.41	$1.67	—	RG ENRGY ETN22	870297306
XLI	SELECT SECTOR SPDR TR	1,412	$144K	0.0%	$101.98	$85.81	+19.3%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	1,578	$110K	0.0%	$69.71	$66.05	+5.9%	SBI CONS STPLS	81369Y308
—	THERAPEUTICSMD INC	85,000	$101K	0.0%	$1.19	$1.24	—	COM	88338N107
XLY	SELECT SECTOR SPDR TR	549	$98,000	0.0%	$178.51 *	$78.08	+14.3%	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	271	$98,000	0.0%	$361.62 *	$55.45	+8.5%	U.S. MED DVC ETF	464288810
IWV	ISHARES TR	300	$77,000	0.0%	$256.67	$217.44	+17.7%	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	337	$77,000	0.0%	$228.49	$197.18	+16.3%	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	446	$77,000	0.0%	$172.65	$173.30	+0.2%	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	915	$76,000	0.0%	$83.06 *	$40.07	+2.7%	SBI MATERIALS	81369Y100
EFA	ISHARES TR	958	$76,000	0.0%	$79.33	$78.15	+0.9%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	490	$65,000	0.0%	$132.65	$118.13	+12.5%	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	208	$60,000	0.0%	$288.46	$276.44	+4.8%	SML CP GRW ETF	922908595
VNQI	VANGUARD INTL EQUITY INDEX F	965	$57,000	0.0%	$59.07	$52.01	+12.2%	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	405	$57,000	0.0%	$140.74	$141.33	-0.6%	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	411	$45,000	0.0%	$109.49	$110.63	-0.1%	SHORT TREAS BD	464288679
VWOB	VANGUARD WHITEHALL FDS	522	$42,000	0.0%	$80.46	$80.44	-0.8%	EMERG MKT BD ETF	921946885
IWO	ISHARES TR	100	$31,000	0.0%	$310.00	$310.37	+0.4%	RUS 2000 GRW ETF	464287648
XRT	SPDR SER TR	275	$27,000	0.0%	$98.18	$93.38	+4.1%	S&P RETAIL ETF	78464A714
VOT	VANGUARD INDEX FDS	110	$26,000	0.0%	$236.36	$209.52	+12.8%	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	266	$17,000	0.0%	$63.91 *	$31.52	+0.3%	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	350	$16,000	0.0%	$45.71 *	$42.87	+3.4%	RL EST SEL SEC	81369Y860
SPIB	SPDR SER TR	290	$11,000	0.0%	$37.93 *	$36.90	-0.6%	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	176	$10,000	0.0%	$56.82 *	$48.08	+14.7%	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	66	$6,000	0.0%	$90.91 *	$85.62	+2.8%	IBOXX HI YD ETF	464288513