Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	168,281	$26.25M	7.8%	$155.98 *	$21.22	+83.8%	Com	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	142,895	$18.09M	5.4%	$126.62	$103.77	+22.0%	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	73,034	$14.7M	4.4%	$201.29 *	$26.11	+54.2%	Com	464287507
EFA	ISHARES MSCI EAFE ETF	199,652	$13.57M	4.1%	$67.99	$60.49	+12.4%	Com	464287465
SPY	SPDR S&P 500 ETF TRUST	44,430	$12.92M	3.9%	$290.70	$215.82	+34.7%	Com	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	164,556	$10.54M	3.1%	$64.08	$58.31	+9.9%	Com	46432F842
GOVT	ISHARES CORE US TREASURY BOND ETF	347,267	$8.452M	2.5%	$24.34	$24.58	-1.0%	Com	46429B267
IJR	ISHARES CORE S&P SMALL-CAP ETF	77,474	$6.758M	2.0%	$87.23	$74.44	+17.2%	Com	464287804
EEM	ISHARES MSCI EMERGING MKT ETF	156,690	$6.725M	2.0%	$42.92	$41.15	+4.3%	Com	464287234
CWB	SPDR BBG BARC CONVERTIBLE	118,097	$6.371M	1.9%	$53.95	$49.33	+9.3%	Com	78464A359
IWM	ISHARES RUSSELL 2000 ETF	37,123	$6.257M	1.9%	$168.55	$125.80	+34.0%	Com	464287655
KO	COCA-COLA CO/THE	129,346	$5.974M	1.8%	$46.19 *	$30.49	+21.2%	Com	191216100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	25,231	$5.426M	1.6%	$215.05	$123.46	+74.2%	Com	464287648
MSFT	MICROSOFT CORP	43,703	$4.999M	1.5%	$114.39 *	$47.16	+125.9%	Com	594918104
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	63,748	$4.248M	1.3%	$66.64	$65.52	+1.7%	Com	464287150
MTUM	ISHARES EDGE MSCI USA MOMENT	35,557	$4.231M	1.3%	$118.99	$108.97	+9.2%	Com	46432F396
CWI	SPDR MSCI ACWI EX-US	112,210	$4.192M	1.3%	$37.36 *	$22.45	+10.9%	Com	78463X848
JNJ	JOHNSON & JOHNSON	30,171	$4.168M	1.2%	$138.15 *	$69.64	+62.0%	Com	478160104
QQQ	INVESCO QQQ TRUST	21,846	$4.059M	1.2%	$185.80	$168.13	+10.5%	Com	46090E103
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	31,797	$3.428M	1.0%	$107.81	$110.03	-2.0%	Com	464288281
XLV	HEALTH CARE SELECT SECTOR SPDR	34,864	$3.317M	1.0%	$95.14	$76.29	+24.7%	Com	81369Y209
IWR	ISHARES RUSSELL MIDCAP ETF	14,918	$3.289M	1.0%	$220.47 *	$47.80	+15.3%	Com	464287499
GOOGL	ALPHABET INC-CL A	2,724	$3.289M	1.0%	$1207.42 *	$52.47	+14.2%	Com	02079K305
JPM	JPMORGAN CHASE & CO	28,966	$3.269M	1.0%	$112.86 *	$69.13	+33.2%	Com	46625H100
CVX	CHEVRON CORP	24,342	$2.977M	0.9%	$122.30 *	$71.30	+24.9%	Com	166764100
XLK	TECHNOLOGY SELECT SECT SPDR	38,328	$2.887M	0.9%	$75.32 *	$31.00	+21.5%	Com	81369Y803
IVV	ISHARES CORE S&P 500 ETF	9,709	$2.842M	0.8%	$292.72	$207.84	+40.8%	Com	464287200
XOM	EXXON MOBIL CORP	33,198	$2.822M	0.8%	$85.01 *	$54.78	+11.0%	Com	30231G102
PFE	PFIZER INC	56,190	$2.476M	0.7%	$44.06 *	$18.89	+59.4%	Com	717081103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	38,328	$2.387M	0.7%	$62.28	$60.32	+3.2%	Com	464288273
XLY	CONSUMER DISCRETIONARY SELT	19,168	$2.247M	0.7%	$117.23 *	$42.64	+37.4%	Com	81369Y407
NVDA	NVIDIA CORP	7,954	$2.235M	0.7%	$280.99 *	$2.31	+201.2%	Com	67066G104
CSCO	CISCO SYSTEMS INC	44,155	$2.148M	0.6%	$48.65 *	$28.40	+37.3%	Com	17275R102
VZ	VERIZON COMMUNICATIONS INC	40,055	$2.139M	0.6%	$53.40 *	$30.46	+18.1%	Com	92343V104
NEAR	ISHARES SHORT MATURITY BOND ETF	42,316	$2.124M	0.6%	$50.19	$50.16	+0.1%	Com	46431W507
COST	COSTCO WHOLESALE CORP	8,808	$2.069M	0.6%	$234.90 *	$121.69	+74.3%	Com	22160K105
V	VISA INC-CLASS A SHARES	13,512	$2.028M	0.6%	$150.09 *	$74.23	+92.2%	Com	92826C839
XLF	FINANCIAL SELECT SECTOR SPDR	73,084	$2.016M	0.6%	$27.58	$25.54	+8.0%	Com	81369Y605
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	10,377	$2.014M	0.6%	$194.08 *	$20.20	+140.1%	Com	464287721
COP	CONOCOPHILLIPS	25,096	$1.943M	0.6%	$77.42 *	$48.44	+25.0%	Com	20825C104
INTC	INTEL CORP	40,137	$1.898M	0.6%	$47.29 *	$24.25	+66.8%	Com	458140100
QUAL	ISHARES EDGE MSCI USA QUALITY	20,205	$1.826M	0.5%	$90.37	$63.56	+42.2%	Com	46432F339
ABBV	ABBVIE INC	19,215	$1.818M	0.5%	$94.61 *	$55.00	+25.6%	Com	00287Y109
IHI	ISHARES DJ US MEDICAL DEVICE ETF	7,215	$1.641M	0.5%	$227.44 *	$24.23	+56.5%	Com	464288810
DEM	WISDOMTREE EMERGING MARKETS	37,074	$1.619M	0.5%	$43.67	$37.93	+15.1%	Com	97717W315
UNP	UNION PACIFIC CORP	9,722	$1.583M	0.5%	$162.83 *	$83.50	+66.1%	Com	907818108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,260	$1.565M	0.5%	$367.37	$274.98	+33.6%	Com	78467Y107
DIS	WALT DISNEY CO/THE	13,043	$1.525M	0.5%	$116.92 *	$88.23	+26.9%	Com	254687106
WFC	WELLS FARGO & CO	29,008	$1.525M	0.5%	$52.57 *	$31.97	+34.3%	Com	949746101
RSP	Invesco Exchange Trd Fd S&P 500 Eql Wgt ETF	13,965	$1.492M	0.4%	$106.84	$102.23	+4.5%	Com	46137V357
MMM	3M CO	7,051	$1.486M	0.4%	$210.75 *	$89.93	+50.9%	Com	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-US	28,304	$1.473M	0.4%	$52.04	$47.79	+8.9%	Com	922042775
PEP	PEPSICO INC	13,038	$1.458M	0.4%	$111.83 *	$69.85	+28.4%	Com	713448108
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	10,289	$1.444M	0.4%	$140.34 *	$40.49	+15.6%	Com	46138E149
DGRW	WISDOMTREE US QUALITY DIVID	31,844	$1.412M	0.4%	$44.34	$32.91	+34.7%	Com	97717X669
PG	PROCTER & GAMBLE CO/THE	16,430	$1.368M	0.4%	$83.26 *	$60.87	+13.5%	Com	742718109
IBM	INTL BUSINESS MACHINES CORP	8,967	$1.356M	0.4%	$151.22 *	$104.24	+0.9%	Com	459200101
EMR	EMERSON ELECTRIC CO	16,846	$1.29M	0.4%	$76.58 *	$48.53	+32.9%	Com	291011104
TMO	THERMO FISHER SCIENTIFIC INC	5,279	$1.289M	0.4%	$244.18	$180.35	+32.8%	Com	883556102
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,835	$1.28M	0.4%	$99.73	$75.27	+32.5%	Com	464287168
WMT	WALMART INC	13,581	$1.275M	0.4%	$93.88 *	$24.53	+14.3%	Com	931142103
BMY	BRISTOL-MYERS SQUIBB CO	20,511	$1.273M	0.4%	$62.06 *	$41.68	+12.9%	Com	110122108
HON	HONEYWELL INTERNATIONAL INC	7,567	$1.259M	0.4%	$166.38 *	$88.12	+46.7%	Com	438516106
VNQ	VANGUARD REAL ESTATE ETF	15,267	$1.231M	0.4%	$80.63	$79.89	+1.0%	Com	922908553
FDX	FEDEX CORP	5,007	$1.206M	0.4%	$240.86 *	$136.42	+55.0%	Com	31428X106
CF	CF INDUSTRIES HOLDINGS INC	21,663	$1.179M	0.4%	$54.42 *	$32.37	+40.4%	Com	125269100
XLE	ENERGY SELECT SECTOR SPDR	15,561	$1.179M	0.4%	$75.77 *	$35.89	+5.5%	Com	81369Y506
MCD	MCDONALD'S CORP	6,994	$1.17M	0.3%	$167.29 *	$89.45	+58.0%	Com	580135101
IWB	ISHARES RUSSELL 1000 ETF	6,925	$1.12M	0.3%	$161.73	$146.47	+10.4%	Com	464287622
FISV	FISERV INC	13,518	$1.113M	0.3%	$82.33	$57.30	+43.8%	Com	337738108
META	FACEBOOK INC-A	6,567	$1.08M	0.3%	$164.46	$112.76	+44.8%	Com	30303M102
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	4,586	$1.068M	0.3%	$232.88 *	$47.73	+22.0%	Com	464287606
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,201	$1.035M	0.3%	$78.40	$71.77	+9.2%	Com	81369Y704
—	ETFMG PRIME CYBER SECURITY ETF	25,631	$1.029M	0.3%	$40.15	$38.17	—	Com	26924G201
ECL	ECOLAB INC	6,485	$1.017M	0.3%	$156.82 *	$110.31	+31.6%	Com	278865100
SCHW	SCHWAB (CHARLES) CORP	20,542	$1.009M	0.3%	$49.12 *	$43.62	+1.7%	Com	808513105
VCSH	VANGUARD SHORT-TERM CORP BO	11,979	$936K	0.3%	$78.14	$78.11	+0.1%	Com	92206C409
VYM	VANGUARD HIGH DVD YIELD ETF	10,530	$917K	0.3%	$87.08	$77.40	+12.5%	Com	921946406
—	WALGREENS BOOTS ALLIANCE INC	12,488	$910K	0.3%	$72.87	$76.79	—	Com	931427108
—	UNITED TECHNOLOGIES CORP	6,504	$909K	0.3%	$139.76	$115.28	—	Com	913017109
GOOG	ALPHABET INC-CL C	760	$907K	0.3%	$1193.42 *	$53.84	+10.0%	Com	02079K107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,922	$849K	0.3%	$216.47 *	$102.87	+5.2%	Com	464288760
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,186	$844K	0.3%	$201.62 *	$70.88	+42.3%	Com	464287887
XYL	XYLEM INC	10,564	$844K	0.3%	$79.89 *	$67.62	+8.2%	Com	98419M100
GLD	SPDR GOLD TRUST	7,461	$841K	0.3%	$112.72	$123.17	-8.5%	Com	78463V107
PFF	ISHARES S&P PREF STK ETF	22,393	$831K	0.2%	$37.11	$39.49	-6.0%	Com	464288687
LLY	ELI LILLY & CO	7,549	$810K	0.2%	$107.30 *	$65.23	+48.9%	Com	532457108
—	SPDR S&P OIL & GAS EXP & PR	18,537	$802K	0.2%	$43.26	$43.06	—	Com	78464A730
PYPL	PAYPAL HOLDINGS INC	8,942	$785K	0.2%	$87.79	$81.98	+6.9%	Com	70450Y103
HD	HOME DEPOT INC	3,777	$783K	0.2%	$207.31 *	$94.31	+83.8%	Com	437076102
MRK	MERCK & CO. INC.	10,959	$777K	0.2%	$70.90 *	$38.24	+41.5%	Com	58933Y105
GWW	WW GRAINGER INC	2,163	$773K	0.2%	$357.37 *	$195.51	+65.8%	Com	384802104
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$770K	0.2%	$177.09 *	$24.05	+84.1%	Com	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,575	$766K	0.2%	$167.43 *	$75.63	+10.6%	Com	464287705
CVS	CVS HEALTH CORP	9,654	$760K	0.2%	$78.72 *	$59.67	+4.4%	Com	126650100
EPD	ENTERPRISE PRODUCTS PARTNERS	26,288	$755K	0.2%	$28.72	$51.88	—	Com	293792107
PANW	PALO ALTO NETWORKS INC	3,287	$740K	0.2%	$225.13 *	$32.76	+14.6%	Com	697435105
DHR	DANAHER CORP	6,787	$738K	0.2%	$108.74 *	$56.12	+66.2%	Com	235851102
DES	WISDOM TREE SMALL CAP DIVIDEND	24,600	$731K	0.2%	$29.72	$27.93	+6.4%	Com	97717W604
FLOT	IShares Tr Fltg Rate Nt ETF	14,281	$729K	0.2%	$51.05	$50.97	+0.1%	Com	46429B655
NFLX	NETFLIX INC	1,934	$724K	0.2%	$374.35 *	$35.29	+6.0%	Com	64110L106
SWK	STANLEY BLACK & DECKER INC	4,807	$704K	0.2%	$146.45 *	$94.63	+25.7%	Com	854502101
HEFA	ISHA CURR HEDGED MSCI EAFE	23,412	$701K	0.2%	$29.94	$26.08	+14.8%	Com	46434V803
ACWI	ISHARES MSCI ACWI ETF	9,389	$697K	0.2%	$74.24	$72.55	+2.4%	Com	464288257
—	ALERIAN MLP ETF	62,845	$672K	0.2%	$10.69	$11.66	—	Com	00162Q866
PM	PHILIP MORRIS INTERNATIONAL	7,981	$651K	0.2%	$81.57 *	$52.40	+6.6%	Com	718172109
XLU	UTILITIES SELECT SECTOR SPDR	12,357	$651K	0.2%	$52.68 *	$26.57	-0.9%	Com	81369Y886
SYY	SYSCO CORP	8,870	$650K	0.2%	$73.28 *	$53.04	+13.6%	Com	871829107
MO	ALTRIA GROUP INC	10,698	$645K	0.2%	$60.29 *	$37.35	-7.8%	Com	02209S103
VFC	VF CORP	6,861	$641K	0.2%	$93.43 *	$80.26	+9.6%	Com	918204108
—	SVB FINANCIAL GROUP	2,000	$622K	0.2%	$311.00	$110.50	—	Com	78486Q101
IGV	ISHARES NORTH AMERICAN TECH- SOFTWARE ETF	2,995	$614K	0.2%	$205.01 *	$37.21	+10.2%	Com	464287515
ITW	ILLINOIS TOOL WORKS	4,294	$606K	0.2%	$141.13 *	$85.49	+38.5%	Com	452308109
GILD	GILEAD SCIENCES INC	7,839	$606K	0.2%	$77.31 *	$55.65	+5.1%	Com	375558103
—	DOWDUPONT INC	9,415	$605K	0.2%	$64.26	$69.35	—	Com	26078J100
MA	MASTERCARD INC-CLASS A	2,715	$604K	0.2%	$222.47 *	$127.88	+67.2%	Com	57636Q104
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,968	$586K	0.2%	$58.79	$40.01	+46.8%	Com	381430503
CLX	CLOROX COMPANY	3,832	$576K	0.2%	$150.31 *	$114.62	+6.1%	Com	189054109
SKYY	FIRST CLOUD COMPUTING ETF	10,133	$575K	0.2%	$56.75	$53.25	+6.5%	Com	33734X192
USMF	WISDOMTREE US MULTIFACTOR FUND	18,589	$572K	0.2%	$30.77	$30.27	+1.7%	Com	97717Y857
HPQ	HP INC	21,990	$567K	0.2%	$25.78 *	$12.14	+65.8%	Com	40434L105
PEG	PUBLIC SERVICE ENTERPRISE GP	10,624	$561K	0.2%	$52.80 *	$33.73	+22.7%	Com	744573106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,952	$559K	0.2%	$141.45	$135.55	+4.4%	Com	33733E302
VLO	VALERO ENERGY CORP	4,910	$558K	0.2%	$113.65 *	$52.84	+60.1%	Com	91913Y100
KMB	KIMBERLY-CLARK CORP	4,892	$556K	0.2%	$113.65 *	$82.69	+6.7%	Com	494368103
ROP	ROPER TECHNOLOGIES INC	1,846	$547K	0.2%	$296.32 *	$182.80	+55.2%	Com	776696106
MSI	MOTOROLA SOLUTIONS INC	4,192	$546K	0.2%	$130.25 *	$105.56	+11.9%	Com	620076307
GD	GENERAL DYNAMICS CORP	2,637	$539K	0.2%	$204.40 *	$107.62	+60.7%	Com	369550108
LOW	LOWE'S COS INC	4,649	$534K	0.2%	$114.86 *	$65.16	+54.1%	Com	548661107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,853	$531K	0.2%	$53.89	$51.50	+4.7%	Com	81369Y308
KRE	SPDR S&P REGIONAL BANKING ETF	8,922	$530K	0.2%	$59.40	$44.33	+34.0%	Com	78464A698
CAT	CATERPILLAR INC	3,468	$529K	0.2%	$152.54 *	$86.96	+49.6%	Com	149123101
DTE	DTE ENERGY COMPANY	4,750	$518K	0.2%	$109.05 *	$65.34	+11.7%	Com	233331107
GS	GOLDMAN SACHS GROUP INC	2,246	$504K	0.2%	$224.40 *	$154.09	+23.1%	Com	38141G104
VO	VANGUARD IND FD MID-CAP	3,063	$503K	0.2%	$164.22 *	$30.33	+35.3%	Com	922908629
MCK	MCKESSON CORP	3,792	$503K	0.2%	$132.65 *	$147.85	-15.1%	Com	58155Q103
ORCL	ORACLE CORP	9,735	$502K	0.1%	$51.57 *	$32.25	+43.5%	Com	68389X105
ALK	ALASKA AIR GROUP INC	7,198	$495K	0.1%	$68.77 *	$65.96	+1.1%	Com	011659109
—	CELGENE CORP	5,496	$491K	0.1%	$89.34	$101.19	—	Com	151020104
AMP	AMERIPRISE FINANCIAL INC	3,299	$487K	0.1%	$147.62 *	$114.60	+12.3%	Com	03076C106
IVE	ISHARES S&P 500 VALUE ETF	4,199	$486K	0.1%	$115.74	$90.74	+27.7%	Com	464287408
CNK	CINEMARK HOLDINGS INC	12,000	$482K	0.1%	$40.17 *	$27.12	+37.9%	Com	17243V102
COF	CAPITAL ONE FINANCIAL CORP	5,066	$481K	0.1%	$94.95 *	$74.61	+12.2%	Com	14040H105
—	NATIONAL OILWELL VARCO INC	11,150	$481K	0.1%	$43.14	$39.13	—	Com	637071101
HST	HOST HOTELS & RESORTS INC	22,779	$480K	0.1%	$21.07 *	$13.27	+21.4%	Com	44107P104
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,860	$477K	0.1%	$166.78 *	$70.29	+18.8%	Com	464287879
ADBE	ADOBE SYSTEMS INC	1,765	$476K	0.1%	$269.69	$136.92	+97.2%	Com	00724F101
NKE	NIKE INC -CL B	5,490	$465K	0.1%	$84.70 *	$58.33	+32.2%	Com	654106103
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	5,131	$463K	0.1%	$90.24	$76.67	+17.7%	Com	464287473
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,684	$462K	0.1%	$43.24	$40.07	+8.0%	Com	921943858
UNM	UNUM GROUP	11,799	$460K	0.1%	$38.99	$40.69	-4.0%	Com	91529Y106
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	5,222	$459K	0.1%	$87.90	$83.63	+5.0%	Com	78464A581
T	AT&T INC	13,392	$449K	0.1%	$33.53 *	$15.91	-5.6%	Com	00206R102
LKQ	LKQ CORPORATION	14,157	$449K	0.1%	$31.72 *	$28.95	-1.8%	Com	501889208
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,635	$447K	0.1%	$51.77	$55.35	-6.4%	Com	46434G103
XBI	SPDR S&P BIOTECH ETF	4,665	$447K	0.1%	$95.82	$65.15	+47.2%	Com	78464A870
CTSH	COGNIZANT TECH SOLUTIONS-A	5,734	$443K	0.1%	$77.26 *	$59.46	+16.7%	Com	192446102
STZ	CONSTELLATION BRANDS INC-A	2,038	$439K	0.1%	$215.41 *	$148.57	+28.9%	Com	21036P108
RWR	SPDR DOW JONES REIT ETF	4,707	$439K	0.1%	$93.27	$82.30	+13.3%	Com	78464A607
TSN	TYSON FOODS INC-CL A	7,332	$437K	0.1%	$59.60 *	$54.01	-10.1%	Com	902494103
—	STERICYCLE INC	7,424	$436K	0.1%	$58.73	$70.23	—	Com	858912108
KBE	KBW BANK ETF	8,881	$413K	0.1%	$46.50	$27.87	+67.1%	Com	78464A797
DRI	DARDEN RESTAURANTS INC	3,598	$400K	0.1%	$111.17 *	$57.87	+56.7%	Com	237194105
USB	US BANCORP	7,448	$393K	0.1%	$52.77 *	$29.45	+33.3%	Com	902973304
XLB	MATERIALS SELECT SPDR FUND	6,502	$377K	0.1%	$57.98 *	$29.77	-2.7%	Com	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,413	$376K	0.1%	$266.10 *	$230.64	+2.5%	Com	91324P102
WCMIX	Investment Mangers Ser Tr WCM	22,373	$373K	0.1%	$16.67	$16.00	—	Com	461418444
CHRW	C.H. ROBINSON WORLDWIDE INC	3,751	$367K	0.1%	$97.84 *	$78.65	+4.7%	Com	12541W209
VIG	VANGUARD DIVIDEND APPREC ETF	3,181	$352K	0.1%	$110.66	$77.73	+42.4%	Com	921908844
—	BLACKROCK INC	729	$344K	0.1%	$471.88	$503.94	—	Com	09247X101
PENNX	Royce Pennsylvania Mutual Fund	29,162	$339K	0.1%	$11.62	$11.12	—	Com	780905840
GIS	GENERAL MILLS INC	7,768	$333K	0.1%	$42.87 *	$41.36	-19.8%	Com	370334104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,623	$332K	0.1%	$204.56 *	$49.98	+2.3%	Com	464287192
MDLZ	MONDELEZ INTERNATIONAL INC-A	7,405	$318K	0.1%	$42.94 *	$35.15	+2.6%	Com	609207105
VB	VANGUARD SMALL-CAP ETF	1,918	$312K	0.1%	$162.67	$107.85	+50.7%	Com	922908751
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6,835	$310K	0.1%	$45.35	$38.65	+17.5%	Com	464286665
BIIB	BIOGEN INC	859	$303K	0.1%	$352.74	$272.93	+29.4%	Com	09062X103
CTAS	CINTAS CORP	1,531	$303K	0.1%	$197.91 *	$43.24	+5.9%	Com	172908105
SO	SOUTHERN CO/THE	6,925	$302K	0.1%	$43.61 *	$31.14	+4.9%	Com	842587107
DON	WISDOM TREE MID CAP DIVIDEND	8,145	$300K	0.1%	$36.83	$32.86	+12.2%	Com	97717W505
PNC	PNC FINANCIAL SERVICES GROUP	2,182	$297K	0.1%	$136.11 *	$109.48	-4.1%	Com	693475105
PSX	PHILLIPS 66	2,574	$290K	0.1%	$112.67 *	$71.42	+17.9%	Com	718546104
—	Infineon Technolog Ord NPV	11,900	$285K	0.1%	$23.95	$23.95	—	Pfd Stk	D58895059
TXN	TEXAS INSTRUMENTS INC	2,647	$284K	0.1%	$107.29 *	$55.70	+56.5%	Com	882508104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,890	$283K	0.1%	$149.74	$139.51	+7.3%	Com	922908769
NSC	NORFOLK SOUTHERN CORP	1,540	$278K	0.1%	$180.52 *	$147.16	+5.8%	Com	655844108
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	7,181	$275K	0.1%	$38.30	$39.09	-2.2%	Com	78463X863
TJX	TJX COMPANIES INC	2,448	$274K	0.1%	$111.93 *	$46.49	+9.2%	Com	872540109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,976	$263K	0.1%	$133.10	$104.79	+26.9%	Com	464287630
—	JPMORGAN ALERIAN MLP INDEX ETN	9,540	$262K	0.1%	$27.46	$27.46	—	Com	46625H365
ENB	ENBRIDGE INC	7,994	$258K	0.1%	$32.27 *	$24.73	-17.9%	Com	29250N105
EOG	EOG RESOURCES INC	2,016	$257K	0.1%	$127.48 *	$87.55	+9.6%	Com	26875P101
VDE	VANGUARD ENERGY ETF	2,390	$252K	0.1%	$105.44	$102.35	+2.7%	Com	92204A306
NEE	NEXTERA ENERGY INC	1,503	$252K	0.1%	$167.66 *	$31.96	+9.7%	Com	65339F101
—	GENERAL ELECTRIC CO	21,978	$248K	0.1%	$11.28	$27.04	—	Com	369604103
XHS	SPDR S&P HEALTHCARE SERVICES ETF	3,223	$247K	0.1%	$76.64	$73.62	+4.2%	Com	78464A573
VOO	VANGUARD S&P 500 ETF	909	$243K	0.1%	$267.33	$219.21	+21.8%	Com	922908363
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,173	$234K	0.1%	$199.49 *	$37.99	+5.2%	Com	464288828
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,639	$231K	0.1%	$40.96	$42.07	-2.5%	Com	922042858
QCOM	QUALCOMM INC	3,111	$224K	0.1%	$72.00 *	$54.64	+10.1%	Com	747525103
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	3,333	$210K	0.1%	$63.01	$68.17	-7.8%	Com	921946794
REM	ISHARES MORTGAGE REAL ESTATE ETF	4,617	$201K	0.1%	$43.53	$41.90	+4.0%	Com	46435G342