Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	180,851	$26.01M	8.3%	$83.94	—	Com	464287614
EFA	ISHARES MSCI EAFE ETF	261,485	$17.51M	5.6%	$59.51	—	Com	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	75,297	$14.67M	4.7%	$131.25	—	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	106,758	$12.96M	4.2%	$97.50	—	Com	464287598
SPY	SPDR S&P 500 ETF TRUST	47,276	$12.82M	4.1%	$217.79	—	Com	78462F103
CWB	SPDR BBG BARC CONVERTIBLE	215,625	$11.43M	3.7%	$49.60	—	Com	78464A359
IEFA	ISHARES CORE MSCI EAFE ETF	160,387	$10.16M	3.3%	$58.95	—	Com	46432F842
GOVT	ISHARES CORE US TREASURY BOND ETF	316,091	$7.783M	2.5%	$24.66	—	Com	46429B267
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	119,769	$7.514M	2.4%	$58.45	—	Com	464288273
EEM	ISHARES MSCI EMERGING MKT ETF	169,621	$7.35M	2.4%	$41.73	—	Com	464287234
CWI	SPDR MSCI ACWI EX-US	170,387	$6.307M	2.0%	$34.49	—	Com	78463X848
NEAR	ISHARES SHORT MATURITY BOND ETF	116,323	$5.836M	1.9%	$50.16	—	Com	46431W507
KO	COCA-COLA CO/THE	130,016	$5.703M	1.8%	$30.49	+11.6%	Com	191216100
IWM	ISHARES RUSSELL 2000 ETF	34,257	$5.61M	1.8%	$124.80	—	Com	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	25,531	$5.217M	1.7%	$123.80	—	Com	464287648
MSFT	MICROSOFT CORP	42,425	$4.183M	1.3%	$45.55	+97.1%	Com	594918104
MTUM	ISHARES EDGE MSCI USA MOMENT	37,965	$4.165M	1.3%	$105.93	—	Com	46432F396
JNJ	JOHNSON & JOHNSON	32,026	$3.886M	1.2%	$69.64	+44.6%	Com	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	44,665	$3.727M	1.2%	$84.75	—	Com	464287804
QQQ	INVESCO QQQ TRUST	21,093	$3.621M	1.2%	$171.67	—	Com	46090E103
CVX	CHEVRON CORP	25,924	$3.277M	1.0%	$71.30	+25.0%	Com	166764100
IWR	ISHARES RUSSELL MIDCAP ETF	15,336	$3.253M	1.0%	$191.04	—	Com	464287499
XOM	EXXON MOBIL CORP	36,246	$2.999M	1.0%	$54.78	+2.5%	Com	30231G102
IVV	ISHARES CORE S&P 500 ETF	9,353	$2.554M	0.8%	$206.49	—	Com	464287200
XLK	TECHNOLOGY SELECT SECT SPDR	33,926	$2.357M	0.8%	$59.74	—	Com	81369Y803
JPM	JPMORGAN CHASE & CO	21,469	$2.237M	0.7%	$60.93	+46.1%	Com	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR	26,397	$2.204M	0.7%	$71.19	—	Com	81369Y209
GOOGL	ALPHABET INC-CL A	1,853	$2.092M	0.7%	$48.89	+10.4%	Com	02079K305
XLY	CONSUMER DISCRETIONARY SELT	18,252	$1.995M	0.6%	$82.78	—	Com	81369Y407
PFE	PFIZER INC	51,239	$1.859M	0.6%	$18.05	+34.7%	Com	717081103
INTC	INTEL CORP	37,317	$1.855M	0.6%	$22.95	+96.3%	Com	458140100
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	10,377	$1.85M	0.6%	$80.69	—	Com	464287721
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,197	$1.824M	0.6%	$46.52	—	Com	922042775
—	SPDR S&P OIL & GAS EXP & PR	40,407	$1.74M	0.6%	$43.06	—	Com	78464A730
QUAL	ISHARES EDGE MSCI USA QUALITY	20,490	$1.71M	0.5%	$65.08	—	Com	46432F339
NVDA	NVIDIA CORP	7,170	$1.699M	0.5%	$1.86	+223.4%	Com	67066G104
XLF	FINANCIAL SELECT SECTOR SPDR	63,386	$1.685M	0.5%	$25.46	—	Com	81369Y605
V	VISA INC-CLASS A SHARES	12,570	$1.665M	0.5%	$69.67	+75.2%	Com	92826C839
VCSH	VANGUARD SHORT-TERM CORP BO	20,907	$1.633M	0.5%	$78.11	—	Com	92206C409
ABBV	ABBVIE INC	17,370	$1.609M	0.5%	$53.49	+31.8%	Com	00287Y109
WFC	WELLS FARGO & CO	29,008	$1.608M	0.5%	$31.97	+35.6%	Com	949746101
COST	COSTCO WHOLESALE CORP	7,406	$1.548M	0.5%	$106.27	+67.3%	Com	22160K105
VZ	VERIZON COMMUNICATIONS INC	30,573	$1.538M	0.5%	$28.86	+11.6%	Com	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,260	$1.512M	0.5%	$277.91	—	Com	78467Y107
CSCO	CISCO SYSTEMS INC	34,698	$1.493M	0.5%	$26.31	+32.0%	Com	17275R102
DGRW	WISDOMTREE US QUALITY DIVID	35,946	$1.474M	0.5%	$33.05	—	Com	97717X669
PEP	PEPSICO INC	13,049	$1.421M	0.5%	$69.85	+17.0%	Com	713448108
PG	PROCTER & GAMBLE CO/THE	17,543	$1.369M	0.4%	$60.87	+1.5%	Com	742718109
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	10,289	$1.323M	0.4%	$128.58	—	Com	46138E149
MMM	3M CO	6,680	$1.314M	0.4%	$87.58	+48.6%	Com	88579Y101
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	12,160	$1.298M	0.4%	$114.80	—	Com	464288281
UNP	UNION PACIFIC CORP	8,888	$1.259M	0.4%	$79.34	+48.4%	Com	907818108
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,835	$1.254M	0.4%	$74.11	—	Com	464287168
DEM	WISDOMTREE EMERGING MARKETS	28,403	$1.218M	0.4%	$36.61	—	Com	97717W315
FDX	FEDEX CORP	5,005	$1.137M	0.4%	$136.42	+58.7%	Com	31428X106
RSP	Invesco Exchange Trd Fd Tr S&P500 Eql Wgt	11,159	$1.137M	0.4%	$101.89	—	Com	46137V357
META	FACEBOOK INC-A	5,763	$1.12M	0.4%	$103.41	+73.5%	Com	30303M102
MCD	MCDONALD'S CORP	7,035	$1.103M	0.4%	$89.45	+51.5%	Com	580135101
GLD	SPDR GOLD TRUST	9,170	$1.088M	0.3%	$123.66	—	Com	78463V107
COP	CONOCOPHILLIPS	15,510	$1.079M	0.3%	$43.55	+18.9%	Com	20825C104
ILF	ISHARES LATIN AMERICA INDEX ETF	36,178	$1.071M	0.3%	$37.57	—	Com	464287390
IWB	ISHARES RUSSELL 1000 ETF	6,925	$1.052M	0.3%	$147.95	—	Com	464287622
BMY	BRISTOL-MYERS SQUIBB CO	18,986	$1.051M	0.3%	$41.42	-1.9%	Com	110122108
XLE	ENERGY SELECT SECTOR SPDR	13,006	$988K	0.3%	$68.76	—	Com	81369Y506
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	12,321	$949K	0.3%	$77.02	—	Com	97717W836
DIS	WALT DISNEY CO/THE	8,979	$941K	0.3%	$79.94	+21.6%	Com	254687106
SCHW	SCHWAB (CHARLES) CORP	18,243	$932K	0.3%	$43.32	+15.1%	Com	808513105
FISV	FISERV INC	12,333	$913K	0.3%	$55.27	+31.4%	Com	337738108
EMR	EMERSON ELECTRIC CO	12,810	$885K	0.3%	$44.31	+32.4%	Com	291011104
VYM	VANGUARD HIGH DVD YIELD ETF	10,530	$875K	0.3%	$77.91	—	Com	921946406
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,072	$865K	0.3%	$71.01	—	Com	81369Y704
PFF	ISHARES S&P PREF STK ETF	22,393	$844K	0.3%	$39.48	—	Com	464288687
ECL	ECOLAB INC	5,965	$837K	0.3%	$107.98	+23.1%	Com	278865100
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	3,723	$836K	0.3%	$184.27	—	Com	464287606
GOOG	ALPHABET INC-CL C	726	$810K	0.3%	$53.57	+0.1%	Com	02079K107
HON	HONEYWELL INTERNATIONAL INC	5,509	$794K	0.3%	$75.61	+50.2%	Com	438516106
IHI	ISHARES DJ US MEDICAL DEVICE ETF	3,900	$783K	0.3%	$88.60	—	Com	464288810
—	DOWDUPONT INC	11,779	$776K	0.2%	$69.35	—	Com	26078J100
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,059	$767K	0.2%	$145.02	—	Com	464287887
VNQ	VANGUARD REAL ESTATE ETF	9,391	$765K	0.2%	$80.21	—	Com	922908553
WMT	WALMART INC	8,887	$761K	0.2%	$23.06	+9.5%	Com	931142103
GILD	GILEAD SCIENCES INC	10,706	$759K	0.2%	$55.65	-5.3%	Com	375558103
MRK	MERCK & CO. INC.	12,234	$743K	0.2%	$38.24	+16.4%	Com	58933Y105
EPD	ENTERPRISE PRODUCTS PARTNERS	26,288	$727K	0.2%	$51.88	—	Com	293792107
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$707K	0.2%	$96.23	—	Com	464287309
HEFA	ISHA CURR HEDGED MSCI EAFE	23,412	$693K	0.2%	$25.17	—	Com	46434V803
IBM	INTL BUSINESS MACHINES CORP	4,925	$688K	0.2%	$106.69	-6.3%	Com	459200101
—	WALGREENS BOOTS ALLIANCE INC	11,071	$664K	0.2%	$77.29	—	Com	931427108
CAT	CATERPILLAR INC	4,807	$653K	0.2%	$86.96	+45.5%	Com	149123101
ACWI	ISHARES MSCI ACWI ETF	9,137	$650K	0.2%	$71.14	—	Com	464288257
PM	PHILIP MORRIS INTERNATIONAL	7,981	$644K	0.2%	$52.40	+8.0%	Com	718172109
—	ALERIAN MLP ETF	62,745	$634K	0.2%	$11.66	—	Com	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	2,975	$616K	0.2%	$145.29	+43.2%	Com	883556102
CVS	CVS HEALTH CORP	9,494	$611K	0.2%	$59.72	-13.5%	Com	126650100
MO	ALTRIA GROUP INC	10,482	$595K	0.2%	$37.43	-14.0%	Com	02209S103
HD	HOME DEPOT INC	3,036	$592K	0.2%	$76.34	+103.1%	Com	437076102
—	ETFMG PRIME CYBER SECURITY ETF	15,959	$590K	0.2%	$36.97	—	Com	26924G201
—	SVB FINANCIAL GROUP	2,000	$578K	0.2%	$110.50	—	Com	78486Q101
RWR	SPDR DOW JONES REIT ETF	6,138	$577K	0.2%	$82.53	—	Com	78464A607
ADBE	ADOBE SYSTEMS INC	2,350	$573K	0.2%	$136.92	+72.8%	Com	00724F101
GWW	WW GRAINGER INC	1,837	$567K	0.2%	$174.89	+54.1%	Com	384802104
DHR	DANAHER CORP	5,685	$561K	0.2%	$49.93	+72.2%	Com	235851102
DES	WISDOM TREE SMALL CAP DIVIDEND	18,895	$560K	0.2%	$44.44	—	Com	97717W604
TXN	TEXAS INSTRUMENTS INC	5,058	$557K	0.2%	$55.70	+56.7%	Com	882508104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,426	$555K	0.2%	$148.41	—	Com	464287705
LLY	ELI LILLY & CO	6,485	$554K	0.2%	$61.12	+20.6%	Com	532457108
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,968	$546K	0.2%	$41.92	—	Com	381430503
KRE	SPDR S&P REGIONAL BANKING ETF	8,922	$544K	0.2%	$43.23	—	Com	78464A698
SWK	STANLEY BLACK & DECKER INC	3,968	$527K	0.2%	$90.29	+28.4%	Com	854502101
ITW	ILLINOIS TOOL WORKS	3,790	$525K	0.2%	$81.24	+51.0%	Com	452308109
—	LYDALL INC	11,994	$524K	0.2%	$14.59	—	Com	550819106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,032	$517K	0.2%	$50.57	—	Com	81369Y308
BIIB	BIOGEN INC	1,755	$510K	0.2%	$272.93	+3.0%	Com	09062X103
PYPL	PAYPAL HOLDINGS INC	6,026	$502K	0.2%	$79.14	+0.5%	Com	70450Y103
GS	GOLDMAN SACHS GROUP INC	2,236	$493K	0.2%	$154.09	+30.2%	Com	38141G104
CTMX	CYTOMX THERAPEUTICS INC	21,561	$493K	0.2%	$11.41	+124.0%	Com	23284F105
GD	GENERAL DYNAMICS CORP	2,637	$492K	0.2%	$107.62	+59.9%	Com	369550108
—	UNITED TECHNOLOGIES CORP	3,909	$489K	0.2%	$99.03	—	Com	913017109
VO	VANGUARD IND FD MID-CAP	3,063	$483K	0.2%	$121.54	—	Com	922908629
CF	CF INDUSTRIES HOLDINGS INC	10,846	$482K	0.2%	$24.60	+37.1%	Com	125269100
KMB	KIMBERLY-CLARK CORP	4,434	$467K	0.1%	$82.29	-3.5%	Com	494368103
XBI	SPDR S&P BIOTECH ETF	4,893	$466K	0.1%	$78.50	—	Com	78464A870
IVE	ISHARES S&P 500 VALUE ETF	4,199	$462K	0.1%	$90.93	—	Com	464287408
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	5,192	$459K	0.1%	$79.02	—	Com	464287473
T	AT&T INC	14,212	$457K	0.1%	$15.91	-8.7%	Com	00206R102
XYL	XYLEM INC	6,695	$451K	0.1%	$67.23	-1.5%	Com	98419M100
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	15,345	$451K	0.1%	$29.39	—	Com	97717X578
PEG	PUBLIC SERVICE ENTERPRISE GP	8,284	$448K	0.1%	$31.76	+25.0%	Com	744573106
ROP	ROPER TECHNOLOGIES INC	1,616	$446K	0.1%	$168.62	+56.4%	Com	776696106
SYY	SYSCO CORP	6,286	$430K	0.1%	$50.48	+3.5%	Com	871829107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,987	$428K	0.1%	$39.72	—	Com	921943858
ORCL	ORACLE CORP	9,638	$425K	0.1%	$32.13	+28.1%	Com	68389X105
VLO	VALERO ENERGY CORP	3,825	$424K	0.1%	$43.94	+87.9%	Com	91913Y100
CNK	CINEMARK HOLDINGS INC	12,000	$421K	0.1%	$27.12	+24.5%	Com	17243V102
KBE	KBW BANK ETF	8,881	$419K	0.1%	$28.96	—	Com	78464A797
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,560	$418K	0.1%	$139.76	—	Com	464287879
XLB	MATERIALS SELECT SPDR FUND	6,953	$404K	0.1%	$59.03	—	Com	81369Y100
DRI	DARDEN RESTAURANTS INC	3,746	$401K	0.1%	$57.87	+28.1%	Com	237194105
LOW	LOWE'S COS INC	4,193	$400K	0.1%	$62.35	+26.2%	Com	548661107
MA	MASTERCARD INC-CLASS A	2,028	$399K	0.1%	$103.33	+74.5%	Com	57636Q104
HPQ	HP INC	17,378	$394K	0.1%	$10.37	+66.2%	Com	40434L105
PANW	PALO ALTO NETWORKS INC	1,887	$388K	0.1%	$30.06	+10.9%	Com	697435105
PENNX	Royce Pennsylvania Mutual Fund	34,626	$385K	0.1%	$11.12	—	Com	780905840
STZ	CONSTELLATION BRANDS INC-A	1,748	$383K	0.1%	$141.93	+40.7%	Com	21036P108
EL	ESTEE LAUDER COMPANIES-CL A	2,666	$381K	0.1%	$125.48	+7.1%	Com	518439104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,019	$369K	0.1%	$52.57	—	Com	46434G103
MCK	MCKESSON CORP	2,758	$368K	0.1%	$157.11	-12.3%	Com	58155Q103
—	NATIONAL OILWELL VARCO INC	8,479	$368K	0.1%	$37.87	—	Com	637071101
CTSH	COGNIZANT TECH SOLUTIONS-A	4,620	$365K	0.1%	$56.86	+23.8%	Com	192446102
DTE	DTE ENERGY COMPANY	3,490	$362K	0.1%	$62.66	+6.9%	Com	233331107
WCMIX	Investment Mangers Ser Tr WCM	22,373	$362K	0.1%	$16.00	—	Com	461418444
NKE	NIKE INC -CL B	4,521	$360K	0.1%	$55.20	+15.7%	Com	654106103
COF	CAPITAL ONE FINANCIAL CORP	3,832	$352K	0.1%	$71.04	+16.8%	Com	14040H105
HST	HOST HOTELS & RESORTS INC	16,533	$348K	0.1%	$12.24	+25.0%	Com	44107P104
NFLX	NETFLIX INC	885	$346K	0.1%	$34.09	0.0%	Com	64110L106
GIS	GENERAL MILLS INC	7,793	$345K	0.1%	$41.36	-19.2%	Com	370334104
AMP	AMERIPRISE FINANCIAL INC	2,453	$343K	0.1%	$111.20	+10.1%	Com	03076C106
—	STERICYCLE INC	5,229	$341K	0.1%	$75.06	—	Com	858912108
IGV	ISHARES NORTH AMERICAN TECH- SOFTWARE ETF	1,864	$341K	0.1%	$182.94	—	Com	464287515
—	CELGENE CORP	4,265	$339K	0.1%	$104.61	—	Com	151020104
ALK	ALASKA AIR GROUP INC	5,559	$336K	0.1%	$66.95	-11.1%	Com	011659109
TSN	TYSON FOODS INC-CL A	4,842	$333K	0.1%	$55.63	+1.1%	Com	902494103
LKQ	LKQ CORPORATION	10,373	$331K	0.1%	$28.63	+4.6%	Com	501889208
SO	SOUTHERN CO/THE	6,925	$320K	0.1%	$31.14	+5.5%	Com	842587107
SKYY	FIRST CLOUD COMPUTING ETF	5,976	$318K	0.1%	$53.21	—	Com	33734X192
UNM	UNUM GROUP	8,516	$315K	0.1%	$41.99	-0.7%	Com	91529Y106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,280	$314K	0.1%	$137.72	—	Com	33733E302
EBAY	EBAY INC	8,582	$311K	0.1%	$27.98	+23.8%	Com	278642103
—	GENERAL ELECTRIC CO	22,058	$301K	0.1%	$27.04	—	Com	369604103
VB	VANGUARD SMALL-CAP ETF	1,918	$299K	0.1%	$110.14	—	Com	922908751
DON	WISDOM TREE MID CAP DIVIDEND	8,254	$295K	0.1%	$54.93	—	Com	97717W505
MDLZ	MONDELEZ INTERNATIONAL INC-A	7,161	$293K	0.1%	$35.14	-5.1%	Com	609207105
—	BLACKROCK INC	575	$286K	0.1%	$512.53	—	Com	09247X101
ENB	ENBRIDGE INC	7,994	$285K	0.1%	$24.73	-20.0%	Com	29250N105
—	Infineon Technolog Ord NPV	11,900	$285K	0.1%	$23.95	—	Pfd Stk	D58895059
VFC	VF CORP	3,477	$283K	0.1%	$75.34	0.0%	Com	918204108
PSX	PHILLIPS 66	2,469	$278K	0.1%	$70.80	+17.4%	Com	718546104
VIG	VANGUARD DIVIDEND APPREC ETF	2,657	$270K	0.1%	$71.22	—	Com	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,890	$265K	0.1%	$140.21	—	Com	922908769
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,539	$261K	0.1%	$104.20	—	Com	92189F676
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,976	$261K	0.1%	$110.37	—	Com	464287630
MU	MICRON TECHNOLOGY INC	4,927	$258K	0.1%	$46.70	+13.0%	Com	595112103
SEE	SEALED AIR CORP	6,000	$255K	0.1%	$27.32	+40.1%	Com	81211K100
DWX	Spdr Index Shs Fds S&P Intl ETF	6,599	$253K	0.1%	$38.34	—	Com	78463X772
VDE	VANGUARD ENERGY ETF	2,390	$252K	0.1%	$105.44	—	Com	92204A306
MSI	MOTOROLA SOLUTIONS INC	2,090	$243K	0.1%	$99.23	0.0%	Com	620076307
USB	US BANCORP	4,848	$242K	0.1%	$24.26	+53.6%	Com	902973304
NEE	NEXTERA ENERGY INC	1,442	$241K	0.1%	$31.81	+5.0%	Com	65339F101
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	5,135	$236K	0.1%	$39.14	—	Com	464286665
EOG	EOG RESOURCES INC	1,857	$231K	0.1%	$87.22	0.0%	Com	26875P101
VOO	VANGUARD S&P 500 ETF	914	$228K	0.1%	$223.14	—	Com	922908363
PCG	P G & E CORP	5,199	$221K	0.1%	$39.24	+9.2%	Com	69331C108
CMCSA	COMCAST CORP-CLASS A	6,596	$216K	0.1%	$26.85	0.0%	Com	20030N101
CTAS	CINTAS CORP	1,138	$211K	0.1%	$41.65	0.0%	Com	172908105
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	3,333	$208K	0.1%	$66.17	—	Com	921946794
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	3,695	$207K	0.1%	$58.27	—	Com	922042874
IGSB	ISHARES TR 1 3 YR CR BD ETF	2,000	$207K	0.1%	$103.50	—	Com	464288646
REM	ISHARES MORTGAGE REAL ESTATE ETF	4,617	$201K	0.1%	$42.05	—	Com	46435G342