Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	386,216	$104M	11.7%	$240.14	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	689,974	$76.41M	8.6%	$108.18	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	568,159	$37.55M	4.2%	$59.75	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	170,674	$32.39M	3.6%	$171.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	100,974	$26.95M	3.0%	$235.80	—	TR UNIT	78462F103
IEMG	ISHARES INC	423,633	$24.11M	2.7%	$49.98	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	164,948	$18.03M	2.0%	$108.71	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	89,949	$15.22M	1.7%	$30.53	+28.0%	COM	037833100
HYG	ISHARES TR	172,429	$15.05M	1.7%	$88.27	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	109,403	$13.3M	1.5%	$118.82	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	129,607	$13.02M	1.5%	$101.08	—	0-5 HIGH YIELD	72201R783
FREL	FIDELITY	515,017	$12.72M	1.4%	$24.31	—	MSCI RL EST ETF	316092857
JPM	JPMORGAN CHASE & CO	107,156	$11.46M	1.3%	$71.14	+14.3%	COM	46625H100
MSFT	MICROSOFT CORP	131,567	$11.25M	1.3%	$61.00	+23.4%	COM	594918104
ABBV	ABBVIE INC	110,473	$10.68M	1.2%	$43.51	+53.7%	COM	00287Y109
KBE	SPDR SERIES TRUST	217,761	$10.31M	1.2%	$44.43	—	S&P BK ETF	78464A797
IBND	SPDR SERIES TRUST	271,891	$9.609M	1.1%	$34.60	—	BLOMBRG BRC INTL	78464A151
VYM	VANGUARD WHITEHALL FDS INC	106,931	$9.157M	1.0%	$77.70	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	293,895	$8.676M	1.0%	$19.55	+16.5%	COM	060505104
CSCO	CISCO SYS INC	220,412	$8.442M	0.9%	$24.78	+12.9%	COM	17275R102
SHM	SPDR SER TR	175,708	$8.418M	0.9%	$47.91	—	NUVEEN BLMBRG SR	78468R739
SMH	VANECK VECTORS ETF TR	82,854	$8.104M	0.9%	$79.71	—	SEMICONDUCTOR ET	92189F676
XOM	EXXON MOBIL CORP	93,487	$7.819M	0.9%	$56.33	+1.4%	COM	30231G102
FHLC	FIDELITY	195,191	$7.806M	0.9%	$39.99	—	MSCI HLTH CARE I	316092600
XLI	SELECT SECTOR SPDR TR	100,848	$7.631M	0.9%	$66.46	—	SBI INT-INDS	81369Y704
IYW	ISHARES TR	46,349	$7.544M	0.8%	$144.41	—	U.S. TECH ETF	464287721
IEUR	ISHARES TR	148,655	$7.458M	0.8%	$44.05	—	CORE MSCI EURO	46434V738
VTV	VANGUARD INDEX FDS	68,542	$7.287M	0.8%	$95.36	—	VALUE ETF	922908744
—	POWERSHARES ETF TR II	380,197	$7.205M	0.8%	$18.83	—	FDM HG YLD RAFI	73936T557
BSV	VANGUARD BD INDEX FD INC	88,453	$6.997M	0.8%	$79.12	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	97,401	$6.848M	0.8%	$62.72	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	55,951	$6.71M	0.8%	$82.43	+8.0%	COM	713448108
XHB	SPDR SERIES TRUST	148,982	$6.594M	0.7%	$41.85	—	S&P HOMEBUILD	78464A888
WFC	WELLS FARGO CO NEW	107,147	$6.501M	0.7%	$44.14	+2.1%	COM	949746101
XLV	SELECT SECTOR SPDR TR	78,241	$6.469M	0.7%	$81.32	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	21,900	$6.459M	0.7%	$158.76	+62.1%	COM	097023105
VCLT	VANGUARD SCOTTSDALE FDS	64,773	$6.202M	0.7%	$94.64	—	LG-TERM COR BD	92206C813
TOTL	SSGA ACTIVE ETF TR	123,365	$6M	0.7%	$48.90	—	SPDR TR TACTIC	78467V848
—	VANECK VECTORS ETF TR	188,549	$5.883M	0.7%	$31.20	—	HIGH YLD MUN ETF	92189F361
INTC	INTEL CORP	127,283	$5.875M	0.7%	$30.10	+21.4%	COM	458140100
TFI	SPDR SER TR	119,324	$5.843M	0.7%	$48.97	—	NUVEEN BRC MUNIC	78468R721
—	UNITED TECHNOLOGIES CORP	45,790	$5.841M	0.7%	$113.09	—	COM	913017109
PFE	PFIZER INC	161,217	$5.839M	0.7%	$21.68	+9.8%	COM	717081103
SCZ	ISHARES TR	84,680	$5.462M	0.6%	$56.41	—	EAFE SML CP ETF	464288273
V	VISA INC	45,892	$5.233M	0.6%	$83.30	+25.3%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	75,535	$5.09M	0.6%	$59.78	-14.3%	COM	806857108
IWR	ISHARES TR	24,093	$5.015M	0.6%	$187.19	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	28,619	$4.977M	0.6%	$127.28	+8.6%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	40,630	$4.482M	0.5%	$54.03	+17.5%	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	26,341	$4.442M	0.5%	$177.86	-4.7%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	28,628	$4.392M	0.5%	$105.77	-3.5%	COM	459200101
NKE	NIKE INC	69,757	$4.363M	0.5%	$49.58	+4.4%	CL B	654106103
ELV	ANTHEM INC	18,797	$4.229M	0.5%	$141.45	+35.3%	COM	036752103
VEA	VANGUARD TAX MANAGED INTL FD	90,781	$4.072M	0.5%	$39.63	—	FTSE DEV MKT ETF	921943858
KLAC	KLA-TENCOR CORP	38,605	$4.056M	0.5%	$78.38	+18.6%	COM	482480100
GILD	GILEAD SCIENCES INC	56,279	$4.032M	0.5%	$50.68	+10.3%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	65,759	$4.03M	0.5%	$40.26	+15.4%	COM	110122108
—	BB&T CORP	80,042	$3.98M	0.4%	$44.73	—	COM	054937107
EMB	ISHARES TR	34,188	$3.969M	0.4%	$114.02	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	28,130	$3.93M	0.4%	$94.08	+18.0%	COM	478160104
BOND	PIMCO ETF TR	36,897	$3.911M	0.4%	$105.35	—	ACTIVE BD ETF	72201R775
VLO	VALERO ENERGY CORP NEW	40,444	$3.717M	0.4%	$47.40	+25.9%	COM	91913Y100
IWB	ISHARES TR	24,569	$3.651M	0.4%	$131.25	—	RUS 1000 ETF	464287622
DFE	WISDOMTREE TR	51,693	$3.647M	0.4%	$59.41	—	EUROPE SMCP DV	97717W869
EWY	ISHARES INC	48,241	$3.615M	0.4%	$67.82	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,071	$3.582M	0.4%	$170.03	+11.7%	CL B NEW	084670702
IP	INTL PAPER CO	61,812	$3.581M	0.4%	$34.20	+9.9%	COM	460146103
UNP	UNION PAC CORP	26,628	$3.571M	0.4%	$89.67	+12.4%	COM	907818108
DEO	DIAGEO P L C	24,335	$3.554M	0.4%	$115.72	—	SPON ADR NEW	25243Q205
AAXJ	ISHARES TR	46,451	$3.543M	0.4%	$72.23	—	MSCI AC ASIA ETF	464288182
FXI	ISHARES TR	76,459	$3.53M	0.4%	$38.55	—	CHINA LG-CAP ETF	464287184
VBK	VANGUARD INDEX FDS	21,800	$3.507M	0.4%	$138.96	—	SML CP GRW ETF	922908595
EWG	ISHARES INC	104,022	$3.435M	0.4%	$33.02	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	109,600	$3.422M	0.4%	$31.22	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	111,569	$3.396M	0.4%	$31.36	—	MSCI ITALY ETF	46434G830
ETN	EATON CORP PLC	40,812	$3.225M	0.4%	$59.39	+11.6%	SHS	G29183103
ABT	ABBOTT LABS	56,404	$3.219M	0.4%	$36.93	+30.3%	COM	002824100
—	BLACKROCK INC	6,163	$3.166M	0.4%	$384.54	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	36,092	$3.154M	0.4%	$87.13	—	INT-TERM CORP	92206C870
MGC	VANGUARD WORLD FD	34,276	$3.146M	0.4%	$78.31	—	MEGA CAP INDEX	921910873
XLB	SELECT SECTOR SPDR TR	48,048	$2.908M	0.3%	$56.80	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	2,686	$2.829M	0.3%	$44.54	+15.0%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	24,446	$2.811M	0.3%	$71.77	+6.2%	COM	744320102
VFC	V F CORP	37,764	$2.795M	0.3%	$49.51	+33.4%	COM	918204108
XLF	SELECT SECTOR SPDR TR	97,114	$2.71M	0.3%	$23.73	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	70,078	$2.668M	0.3%	$38.70	—	S&P US PFD STK	464288687
IVOV	VANGUARD ADMIRAL FDS INC	19,955	$2.43M	0.3%	$113.48	—	MIDCP 400 VAL	921932844
GOOG	ALPHABET INC	2,268	$2.373M	0.3%	$43.52	+16.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	24,085	$2.213M	0.2%	$71.04	+2.3%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.083M	0.2%	$260443.92	+9.4%	CL A	084670108
IWN	ISHARES TR	16,288	$2.048M	0.2%	$118.15	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	111,263	$1.942M	0.2%	$30.00	—	COM	369604103
IWF	ISHARES TR	13,993	$1.885M	0.2%	$125.46	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	40,791	$1.873M	0.2%	$40.56	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,584	$1.852M	0.2%	$45.92	+19.8%	COM	023135106
MMM	3M CO	7,661	$1.803M	0.2%	$114.47	+26.6%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	6,936	$1.767M	0.2%	$195.97	+4.7%	COM	38141G104
VIOG	VANGUARD ADMIRAL FDS INC	11,863	$1.731M	0.2%	$145.92	—	SMLCP 600 GRTH	921932794
ITW	ILLINOIS TOOL WKS INC	9,737	$1.625M	0.2%	$104.77	+24.9%	COM	452308109
SPDW	SPDR INDEX SHS FDS	49,790	$1.578M	0.2%	$27.73	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	12,100	$1.515M	0.2%	$77.87	+7.3%	COM	166764100
IBB	ISHARES TR	14,129	$1.509M	0.2%	$333.59	—	NASDAQ BIOTECH	464287556
EEM	ISHARES TR	31,817	$1.499M	0.2%	$39.53	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	13,143	$1.499M	0.2%	$114.65	—	TIPS BD ETF	464287176
FEZ	SPDR INDEX SHS FDS	35,784	$1.457M	0.2%	$36.34	—	EURO STOXX 50	78463X202
VOE	VANGUARD INDEX FDS	12,984	$1.449M	0.2%	$103.44	—	MCAP VL IDXVIP	922908512
KRE	SPDR SERIES TRUST	22,435	$1.32M	0.1%	$54.67	—	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	6,846	$1.298M	0.1%	$123.95	+14.3%	COM	437076102
ILCG	ISHARES TR	8,032	$1.257M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
MCD	MCDONALDS CORP	7,294	$1.255M	0.1%	$109.54	+26.6%	COM	580135101
—	POWERSHARES QQQ TRUST	7,867	$1.225M	0.1%	$135.70	—	UNIT SER 1	73935A104
AXP	AMERICAN EXPRESS CO	11,430	$1.135M	0.1%	$72.49	+17.6%	COM	025816109
—	POWERSHARES DB CMDTY IDX TRA	68,218	$1.133M	0.1%	$16.61	—	UNIT BEN INT	73935S105
LEMB	ISHARES INC	23,098	$1.113M	0.1%	$48.22	—	JP MORGAN EM ETF	464286517
MA	MASTERCARD INCORPORATED	7,296	$1.104M	0.1%	$105.28	+35.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	19,770	$1.046M	0.1%	$31.19	+2.5%	COM	92343V104
IVOO	VANGUARD ADMIRAL FDS INC	8,031	$1.027M	0.1%	$124.32	—	MIDCP 400 IDX	921932885
META	FACEBOOK INC	5,794	$1.022M	0.1%	$134.52	+30.5%	CL A	30303M102
—	DOWDUPONT INC	13,547	$965K	0.1%	$69.46	—	COM	26078J100
VIG	VANGUARD SPECIALIZED FUNDS	9,392	$958K	0.1%	$92.07	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	6,880	$944K	0.1%	$117.28	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	9,782	$924K	0.1%	$88.17	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	15,352	$882K	0.1%	$46.35	+2.3%	COM	855244109
IVOG	VANGUARD ADMIRAL FDS INC	6,347	$845K	0.1%	$125.51	—	MIDCP 400 GRTH	921932869
EZU	ISHARES INC	19,206	$833K	0.1%	$37.71	—	MSCI EURZONE ETF	464286608
VCSH	VANGUARD SCOTTSDALE FDS	10,489	$832K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	10,203	$830K	0.1%	$61.73	+18.0%	COM	571748102
ORCL	ORACLE CORP	16,996	$804K	0.1%	$42.22	+3.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	4,264	$794K	0.1%	$134.69	+14.7%	COM	22160K105
IJR	ISHARES TR	10,296	$791K	0.1%	$69.76	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	12,050	$780K	0.1%	$49.15	+12.8%	COM	302130109
VOT	VANGUARD INDEX FDS	6,077	$776K	0.1%	$113.41	—	MCAP GR IDXVIP	922908538
EFG	ISHARES TR	9,436	$762K	0.1%	$80.75	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORP DEL	8,105	$752K	0.1%	$71.31	+9.7%	COM	235851102
VOO	VANGUARD INDEX FDS	3,021	$741K	0.1%	$220.19	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY	14,659	$733K	0.1%	$50.00	—	MSCI INFO TECH I	316092808
QTRX	QUANTERIX CORP	34,000	$730K	0.1%	$19.52	0.0%	COM	74766Q101
VUG	VANGUARD INDEX FDS	5,163	$726K	0.1%	$119.54	—	GROWTH ETF	922908736
BWX	SPDR SERIES TRUST	24,906	$708K	0.1%	$28.07	—	BLOMBERG INTL TR	78464A516
—	RYDEX ETF TRUST	3,683	$700K	0.1%	$157.63	—	GUGGENHM S&P 500	78355W205
KO	COCA COLA CO	15,009	$689K	0.1%	$33.27	+7.1%	COM	191216100
T	AT&T INC	17,602	$684K	0.1%	$15.96	-4.5%	COM	00206R102
MRK	MERCK & CO INC	12,103	$681K	0.1%	$46.10	-6.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	4,255	$659K	0.1%	$132.52	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	12,032	$658K	0.1%	$45.07	—	ALLWRLD EX US	922042775
HUM	HUMANA INC	2,637	$654K	0.1%	$228.36	+0.9%	COM	444859102
DIS	DISNEY WALT CO	6,001	$645K	0.1%	$101.15	-3.8%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	8,840	$642K	0.1%	$82.78	—	COM	931427108
FBND	FIDELITY	12,719	$639K	0.1%	$49.84	—	TOTAL BD ETF	316188309
EMR	EMERSON ELEC CO	9,141	$637K	0.1%	$48.44	+10.0%	COM	291011104
GWX	SPDR INDEX SHS FDS	17,281	$613K	0.1%	$31.52	—	S&P INTL SMLCP	78463X871
PNC	PNC FINL SVCS GROUP INC	4,218	$609K	0.1%	$96.96	+7.9%	COM	693475105
NVO	NOVO-NORDISK A S	11,309	$607K	0.1%	$48.35	—	ADR	670100205
LNC	LINCOLN NATL CORP IND	7,739	$595K	0.1%	$47.98	+12.1%	COM	534187109
FISV	FISERV INC	4,458	$585K	0.1%	$56.13	+15.0%	COM	337738108
TGT	TARGET CORP	8,955	$584K	0.1%	$47.99	+0.1%	COM	87612E106
CVS	CVS HEALTH CORP	8,001	$580K	0.1%	$60.62	-7.2%	COM	126650100
—	ETFS PRECIOUS METALS BASKET	8,775	$570K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
EUFN	ISHARES TR	24,243	$565K	0.1%	$23.47	—	MSCI EURO FL ETF	464289180
BND	VANGUARD BD INDEX FD INC	6,802	$555K	0.1%	$81.13	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	13,592	$544K	0.1%	$30.88	-0.6%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	10,051	$541K	0.1%	$39.28	+8.6%	COM	064058100
GLD	SPDR GOLD TRUST	3,950	$488K	0.1%	$118.73	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	4,574	$478K	0.1%	$65.19	+19.1%	COM	882508104
PSK	SPDR SERIES TRUST	10,185	$449K	0.1%	$43.99	—	WELLS FG PFD ETF	78464A292
SYK	STRYKER CORP	2,893	$448K	0.1%	$114.51	+21.9%	COM	863667101
ROST	ROSS STORES INC	5,515	$443K	0.0%	$52.93	+21.9%	COM	778296103
XYZ	SQUARE INC	12,752	$442K	0.0%	$15.64	+134.1%	CL A	852234103
OEF	ISHARES TR	3,602	$427K	0.0%	$99.39	—	S&P 100 ETF	464287101
DLN	WISDOMTREE TR	4,609	$425K	0.0%	$79.93	—	US LARGECAP DIVD	97717W307
NVS	NOVARTIS A G	4,983	$418K	0.0%	$85.85	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	6,235	$416K	0.0%	$53.09	—	SPONS ADR A	780259206
HYLS	FIRST TR EXCHANGE TRADED FD	8,279	$402K	0.0%	$48.87	—	FIRST TR TA HIYL	33738D408
QCOM	QUALCOMM INC	6,248	$400K	0.0%	$44.99	+8.9%	COM	747525103
EWJ	ISHARES INC	6,462	$387K	0.0%	$56.40	—	MSCI JPN ETF NEW	46434G822
MS	MORGAN STANLEY	7,309	$384K	0.0%	$36.26	+9.6%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	7,050	$383K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	2,834	$376K	0.0%	$125.39	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST II	15,825	$365K	0.0%	$23.26	—	SENIOR LN PORT	73936Q769
—	VANECK VECTORS ETF TR	15,000	$361K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
FLOT	ISHARES TR	7,074	$360K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
ROK	ROCKWELL AUTOMATION INC	1,788	$351K	0.0%	$126.71	+29.4%	COM	773903109
CL	COLGATE PALMOLIVE CO	4,640	$350K	0.0%	$57.39	+5.1%	COM	194162103
USIG	ISHARES TR	2,963	$332K	0.0%	$109.96	—	US CR BD ETF	464288620
C	CITIGROUP INC	4,433	$330K	0.0%	$53.37	+5.8%	COM NEW	172967424
MPC	MARATHON PETE CORP	5,000	$330K	0.0%	$47.48	0.0%	COM	56585A102
TJX	TJX COS INC NEW	4,299	$329K	0.0%	$33.28	-2.6%	COM	872540109
NEE	NEXTERA ENERGY INC	2,050	$320K	0.0%	$25.39	+24.2%	COM	65339F101
—	RAYTHEON CO	1,701	$320K	0.0%	$143.88	—	COM NEW	755111507
HON	HONEYWELL INTL INC	2,070	$317K	0.0%	$104.67	+8.3%	COM	438516106
IWM	ISHARES TR	2,036	$310K	0.0%	$138.11	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	1,792	$309K	0.0%	$172.90	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	5,609	$301K	0.0%	$55.65	—	COM	032511107
ED	CONSOLIDATED EDISON INC	3,520	$299K	0.0%	$53.11	+20.7%	COM	209115104
BCS	BARCLAYS PLC	27,045	$295K	0.0%	$10.34	—	ADR	06738E204
YUM	YUM BRANDS INC	3,600	$294K	0.0%	$55.54	+22.8%	COM	988498101
AMP	AMERIPRISE FINL INC	1,708	$289K	0.0%	$107.45	+27.4%	COM	03076C106
SAP	SAP SE	2,544	$286K	0.0%	$109.65	—	SPON ADR	803054204
BIDU	BAIDU INC	1,172	$274K	0.0%	$247.44	—	SPON ADR REP A	056752108
HSBC	HSBC HLDGS PLC	5,257	$271K	0.0%	$49.46	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	1,187	$262K	0.0%	$171.18	+8.7%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	758	$262K	0.0%	$312.68	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	2,973	$261K	0.0%	$33.14	+6.5%	COM	001055102
KMB	KIMBERLY CLARK CORP	2,095	$253K	0.0%	$87.60	0.0%	COM	494368103
ALL	ALLSTATE CORP	2,412	$253K	0.0%	$75.54	+8.2%	COM	020002101
CWB	SPDR SERIES TRUST	4,961	$251K	0.0%	$49.63	—	BLMBRG BRC CNVRT	78464A359
VHT	VANGUARD WORLD FDS	1,620	$250K	0.0%	$128.70	—	HEALTH CAR ETF	92204A504
SNY	SANOFI	5,800	$249K	0.0%	$49.72	—	SPONSORED ADR	80105N105
VSH	VISHAY INTERTECHNOLOGY INC	11,609	$241K	0.0%	$14.93	+21.9%	COM	928298108
VXF	VANGUARD INDEX FDS	2,154	$241K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
DGX	QUEST DIAGNOSTICS INC	2,418	$238K	0.0%	$89.48	-9.9%	COM	74834L100
DXJ	WISDOMTREE TR	4,015	$238K	0.0%	$50.59	—	JAPN HEDGE EQT	97717W851
CAT	CATERPILLAR INC DEL	1,507	$238K	0.0%	$116.31	0.0%	COM	149123101
ADBE	ADOBE SYS INC	1,346	$236K	0.0%	$172.04	0.0%	COM	00724F101
LLY	LILLY ELI & CO	2,790	$236K	0.0%	$69.54	+8.3%	COM	532457108
ASML	ASML HOLDING N V	1,337	$232K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
WTFC	WINTRUST FINL CORP	2,735	$225K	0.0%	$74.32	+8.3%	COM	97650W108
LMT	LOCKHEED MARTIN CORP	689	$221K	0.0%	$238.92	+6.1%	COM	539830109
—	TIME WARNER INC	2,409	$220K	0.0%	$101.91	—	COM NEW	887317303
LOW	LOWES COS INC	2,333	$217K	0.0%	$71.24	0.0%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC	2,443	$215K	0.0%	$35.95	+8.2%	COM	595017104
KBH	KB HOME	6,715	$215K	0.0%	$25.81	0.0%	COM	48666K109
IXC	ISHARES TR	6,000	$213K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
WMT	WAL-MART STORES INC	2,125	$210K	0.0%	$22.90	+17.1%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,268	$208K	0.0%	$130.30	0.0%	COM	009158106
XLK	SELECT SECTOR SPDR TR	3,178	$203K	0.0%	$63.88	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	2,470	$200K	0.0%	$56.42	0.0%	COM	25746U109
FBT	FIRST TR EXCHANGE TRADED FD	1,606	$200K	0.0%	$124.53	—	NY ARCA BIOTECH	33733E203
SMB	VANECK VECTORS ETF TR	10,696	$184K	0.0%	$17.49	—	AMT FREE SHORT M	92189F528
—	LIBERTY ALL STAR EQUITY FD	14,553	$92,000	0.0%	$6.32	—	SH BEN INT	530158104