Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	665,363	$33.21M	7.6%	$49.83	—	SHT TM US TRES	808524862
AGG	ISHARES TR	191,683	$20.41M	4.7%	$106.71	—	CORE US AGGBD ET	464287226
PFFD	GLOBAL X FDS	722,967	$16.3M	3.7%	$22.55	—	US PFD ETF	37954Y657
FLRN	SPDR SER TR	477,135	$14.49M	3.3%	$30.59	—	BLOMBERG BRC INV	78468R200
IDEV	ISHARES TR	277,930	$13.58M	3.1%	$48.85	—	CORE MSCI INTL	46435G326
—	DBX ETF TR	581,073	$12.94M	3.0%	$24.88	—	XTRACK MSCI ALL	233051598
DWX	SPDR INDEX SHS FDS	348,378	$12.18M	2.8%	$41.18	—	S&P INTL ETF	78463X772
—	GLOBAL X FDS	1,582,488	$12.14M	2.8%	$7.76	—	GLBL X MLP ETF	37950E473
HYLB	DBX ETF TR	232,739	$10.89M	2.5%	$48.41	—	XTRACK USD HIGH	233051432
ICVT	ISHARES TR	203,172	$10.67M	2.4%	$52.52	—	CONV BD ETF	46435G102
SCHP	SCHWAB STRATEGIC TR	188,923	$10.06M	2.3%	$54.86	—	US TIPS ETF	808524870
VFH	VANGUARD WORLD FDS	158,599	$9.414M	2.1%	$69.88	—	FINANCIALS ETF	92204A405
SHY	ISHARES TR	95,069	$7.95M	1.8%	$83.70	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	137,912	$7.828M	1.8%	$56.76	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	66,325	$7.565M	1.7%	$114.06	—	SM CP VAL ETF	922908611
BA	BOEING CO	21,787	$7.026M	1.6%	$257.40	+30.1%	COM	097023105
IEMG	ISHARES INC	146,975	$6.93M	1.6%	$47.40	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	114,811	$6.862M	1.6%	$63.28	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	136,988	$6.564M	1.5%	$48.74	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	125,305	$6.452M	1.5%	$52.04	—	MORTG-BACK SEC	92206C771
AAPL	APPLE INC	37,685	$5.944M	1.4%	$39.26	+17.2%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	203,467	$5.921M	1.4%	$29.10	—	INTL SCEQT ETF	808524888
LQD	ISHARES TR	51,069	$5.762M	1.3%	$119.24	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	73,500	$5.62M	1.3%	$42.25	+33.7%	COM	58933Y105
PFE	PFIZER INC	126,941	$5.541M	1.3%	$23.81	+26.1%	COM	717081103
COMB	GRANITESHARES ETF TR	236,543	$5.449M	1.2%	$25.22	—	BBG COMMD K 1	38747R108
SCHV	SCHWAB STRATEGIC TR	105,182	$5.184M	1.2%	$52.67	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	91,215	$5.128M	1.2%	$31.98	+20.7%	COM	92343V104
OMC	OMNICOM GROUP INC	69,080	$5.065M	1.2%	$56.95	+0.5%	COM	681919106
PSA	PUBLIC STORAGE	24,665	$4.992M	1.1%	$141.02	+7.7%	COM	74460D109
VXUS	VANGUARD STAR FD	104,387	$4.929M	1.1%	$47.22	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	82,446	$4.926M	1.1%	$53.75	+6.0%	COM	291011104
EDIV	SPDR INDEX SHS FDS	164,456	$4.909M	1.1%	$32.77	—	S&P EM MKT DIV	78463X533
SON	SONOCO PRODS CO	90,941	$4.832M	1.1%	$39.66	+8.0%	COM	835495102
GAP	GAP INC DEL	186,003	$4.791M	1.1%	$22.40	-7.4%	COM	364760108
UNM	UNUM GROUP	161,336	$4.74M	1.1%	$35.00	0.0%	COM	91529Y106
IEF	ISHARES TR	45,159	$4.706M	1.1%	$105.29	—	BARCLAYS 7 10 YR	464287440
DBEF	DBX ETF TR	159,957	$4.463M	1.0%	$31.78	—	XTRACK MSCI EAFE	233051200
HST	HOST HOTELS & RESORTS INC	264,925	$4.422M	1.0%	$14.34	-0.3%	COM	44107P104
GILD	GILEAD SCIENCES INC	70,615	$4.417M	1.0%	$53.08	-0.1%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	86,686	$4.385M	1.0%	$51.02	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	152,631	$4.327M	1.0%	$28.74	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	113,570	$4.23M	1.0%	$38.50	—	FTSE DEV MKT ETF	921943858
LYB	LYONDELLBASELL INDUSTRIES N	50,237	$4.178M	1.0%	$63.34	-8.5%	SHS - A -	N53745100
USB	US BANCORP DEL	90,300	$4.13M	0.9%	$39.05	-2.0%	COM NEW	902973304
SJM	SMUCKER J M CO	43,426	$4.06M	0.9%	$83.49	-0.8%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	47,725	$3.954M	0.9%	$82.85	—	INT-TERM CORP	92206C870
SPTL	SPDR SERIES TRUST	108,365	$3.797M	0.9%	$35.03	—	PORTFOLIO LN TSR	78464A664
SCHA	SCHWAB STRATEGIC TR	62,544	$3.795M	0.9%	$73.60	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	47,310	$3.528M	0.8%	$82.58	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	26,609	$3.512M	0.8%	$131.99	—	SMALL CP ETF	922908751
IPAC	ISHARES TR	56,614	$2.866M	0.7%	$50.62	—	CORE MSCI PAC	46434V696
PDP	INVESCO EXCHANGE TRADED FD T	52,445	$2.542M	0.6%	$55.35	—	DWA MOMENTUM	46137V837
VSS	VANGUARD INTL EQUITY INDEX F	26,803	$2.538M	0.6%	$115.41	—	FTSE SMCAP ETF	922042718
BAR	GRANITESHARES GOLD TR	17,852	$2.283M	0.5%	$120.25	—	SHS BEN INT	38748G101
XLK	SELECT SECTOR SPDR TR	33,379	$2.069M	0.5%	$63.95	—	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	41,471	$2.036M	0.5%	$49.09	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	15,159	$1.653M	0.4%	$109.99	—	NATIONAL MUN ETF	464288414
USRT	ISHARES TR	31,330	$1.405M	0.3%	$44.85	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	17,681	$1.378M	0.3%	$78.22	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	10,120	$1.227M	0.3%	$121.85	—	GOLD SHS	78463V107
SHM	SPDR SER TR	24,435	$1.174M	0.3%	$47.93	—	NUVEEN BLMBRG SR	78468R739
HEFA	ISHARES TR	44,342	$1.157M	0.3%	$29.70	—	HDG MSCI EAFE	46434V803
SCHE	SCHWAB STRATEGIC TR	44,644	$1.05M	0.2%	$23.52	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	15,060	$986K	0.2%	$65.47	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	21,842	$946K	0.2%	$28.23	+30.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	8,985	$877K	0.2%	$81.79	+7.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,615	$854K	0.2%	$110.81	+3.0%	COM	478160104
BCI	ABERDEEN STD INVTS ETFS	37,265	$801K	0.2%	$21.49	—	BBRG ALL COMD K1	003261104
FFIV	F5 NETWORKS INC	4,918	$797K	0.2%	$125.37	+36.9%	COM	315616102
PZA	INVESCO EXCHNG TRADED FD TR	31,186	$779K	0.2%	$25.06	—	NATL AMT MUNI	46138E537
VOO	VANGUARD INDEX FDS	3,349	$770K	0.2%	$234.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,532	$765K	0.2%	$75.73	+32.0%	COM	594918104
VLO	VALERO ENERGY CORP NEW	9,433	$707K	0.2%	$60.15	+9.0%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	7,514	$691K	0.2%	$72.65	+2.9%	COM	742718109
HUM	HUMANA INC	2,370	$680K	0.2%	$231.41	+28.7%	COM	444859102
WTPI	WISDOMTREE TR	26,398	$672K	0.2%	$25.46	—	CBOE S&P 500	97717X560
AFL	AFLAC INC	14,692	$669K	0.2%	$36.11	+4.1%	COM	001055102
IWB	ISHARES TR	4,791	$664K	0.2%	$143.94	—	RUS 1000 ETF	464287622
KEY	KEYCORP NEW	44,885	$663K	0.2%	$13.14	-4.8%	COM	493267108
DVY	ISHARES TR	7,245	$647K	0.1%	$89.30	—	SELECT DIVID ETF	464287168
FRCB	FIRST REP BK SAN FRANCISCO C	7,216	$627K	0.1%	$91.66	-3.2%	COM	33616C100
—	VMWARE INC	4,571	$627K	0.1%	$126.10	—	CL A COM	928563402
USHY	ISHARES TR	13,517	$620K	0.1%	$45.87	—	BROAD USD HIGH	46435U853
XYLD	GLOBAL X FDS	13,561	$606K	0.1%	$44.69	—	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	8,842	$603K	0.1%	$56.39	0.0%	COM	30231G102
—	NATIONAL OILWELL VARCO INC	23,445	$603K	0.1%	$35.96	—	COM	637071101
WMT	WALMART INC	6,406	$599K	0.1%	$26.84	+7.1%	COM	931142103
HDV	ISHARES TR	6,973	$588K	0.1%	$84.33	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	5,262	$584K	0.1%	$89.20	+1.7%	COM	713448108
AMGN	AMGEN INC	2,986	$581K	0.1%	$139.00	+12.8%	COM	031162100
ORCL	ORACLE CORP	12,730	$575K	0.1%	$43.50	-0.8%	COM	68389X105
VO	VANGUARD INDEX FDS	4,140	$572K	0.1%	$138.16	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FD INC	11,214	$572K	0.1%	$50.62	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	8,876	$563K	0.1%	$62.98	—	INTER TERM TREAS	92206C706
ACWI	ISHARES TR	8,686	$557K	0.1%	$67.72	—	MSCI ACWI ETF	464288257
MOS	MOSAIC CO NEW	19,019	$556K	0.1%	$20.44	+41.9%	COM	61945C103
VFC	V F CORP	7,742	$552K	0.1%	$66.46	+15.1%	COM	918204108
WLK	WESTLAKE CHEM CORP	8,306	$550K	0.1%	$64.35	0.0%	COM	960413102
IEFA	ISHARES TR	9,989	$549K	0.1%	$65.04	—	CORE MSCI EAFE	46432F842
BIIB	BIOGEN INC	1,797	$541K	0.1%	$311.40	+2.5%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	6,422	$540K	0.1%	$67.84	+11.1%	COM NEW	12541W209
TGT	TARGET CORP	8,098	$535K	0.1%	$48.47	+30.6%	COM	87612E106
LPX	LOUISIANA PAC CORP	24,081	$535K	0.1%	$28.05	-19.2%	COM	546347105
STT	STATE STR CORP	8,226	$521K	0.1%	$74.09	-23.3%	COM	857477103
—	CELGENE CORP	7,913	$507K	0.1%	$64.07	—	COM	151020104
ABBV	ABBVIE INC	5,363	$494K	0.1%	$67.00	-3.3%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	7,220	$493K	0.1%	$72.67	—	COM	931427108
TAP	MOLSON COORS BREWING CO	8,736	$491K	0.1%	$50.85	0.0%	CL B	60871R209
VTV	VANGUARD INDEX FDS	5,000	$490K	0.1%	$98.00	—	VALUE ETF	922908744
IWD	ISHARES TR	4,392	$488K	0.1%	$124.33	—	RUS 1000 VAL ETF	464287598
ETR	ENTERGY CORP NEW	5,664	$487K	0.1%	$30.93	+6.1%	COM	29364G103
—	CITRIX SYS INC	4,701	$482K	0.1%	$88.02	—	COM	177376100
BKR	BAKER HUGHES A GE CO	22,207	$477K	0.1%	$26.45	-21.4%	CL A	05722G100
CDNS	CADENCE DESIGN SYSTEM INC	10,817	$470K	0.1%	$43.07	+0.8%	COM	127387108
GD	GENERAL DYNAMICS CORP	2,965	$466K	0.1%	$170.06	-10.6%	COM	369550108
IP	INTL PAPER CO	10,599	$428K	0.1%	$37.47	-18.7%	COM	460146103
C	CITIGROUP INC	8,206	$427K	0.1%	$49.36	0.0%	COM NEW	172967424
—	VIACOM INC NEW	15,835	$409K	0.1%	$31.10	—	CL B	92553P201
IWF	ISHARES TR	3,083	$404K	0.1%	$134.75	—	RUS 1000 GRW ETF	464287614
MNA	INDEXIQ ETF TR	12,640	$401K	0.1%	$31.08	—	IQ MRGR ARB ETF	45409B800
MDY	SPDR S&P MIDCAP 400 ETF TR	1,245	$378K	0.1%	$346.53	—	UTSER1 S&PDCRP	78467Y107
HEZU	ISHARES TR	12,392	$323K	0.1%	$29.78	—	CUR HD EURZN ETF	46434V639
PBP	INVESCO EXCHANGE TRADED FD T	16,125	$318K	0.1%	$21.35	—	S&P500 BUY WRT	46137V399
TLT	ISHARES TR	2,527	$307K	0.1%	$126.38	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	1,059	$265K	0.1%	$250.24	—	TR UNIT	78462F103
BKLN	INVESCO EXCHNG TRADED FD TR	11,210	$244K	0.1%	$21.77	—	SR LN ETF	46138G508