Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	342,164	$16.86M	3.7%	$49.11	—	STRM INFPROIDX	922020805
—	DBX ETF TR	556,944	$14.57M	3.2%	$24.89	—	XTRACK MSCI ALL	233051598
SCHO	SCHWAB STRATEGIC TR	288,187	$14.55M	3.2%	$49.83	—	SHT TM US TRES	808524862
IDEV	ISHARES TR	244,623	$14.23M	3.1%	$48.85	—	CORE MSCI INTL	46435G326
GUNR	FLEXSHARES TR	382,259	$12.82M	2.8%	$32.28	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	88,603	$12.14M	2.7%	$120.87	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	379,173	$11.89M	2.6%	$29.73	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	140,127	$11.86M	2.6%	$84.04	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	153,930	$11.82M	2.6%	$65.86	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	157,676	$11.46M	2.5%	$59.26	—	CORE S&P TTL STK	464287150
PFFD	GLOBAL X FDS	443,430	$11.11M	2.5%	$22.55	—	US PFD ETF	37954Y657
VMBS	VANGUARD SCOTTSDALE FDS	180,665	$9.606M	2.1%	$52.47	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	83,517	$9.385M	2.1%	$108.54	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	265,725	$8.936M	2.0%	$30.12	—	INTL EQTY ETF	808524805
HYLB	DBX ETF TR	163,365	$8.229M	1.8%	$48.56	—	XTRACK USD HIGH	233051432
SCHC	SCHWAB STRATEGIC TR	237,075	$8.215M	1.8%	$30.71	—	INTL SCEQT ETF	808524888
VEA	VANGUARD TAX MANAGED INTL FD	177,353	$7.814M	1.7%	$39.58	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	205,096	$7.71M	1.7%	$34.28	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	26,131	$7.673M	1.7%	$41.15	+50.7%	COM	037833100
EMLC	VANECK VECTORS ETF TR	220,796	$7.516M	1.7%	$34.42	—	JP MORGAN MKTS	92189H300
ICVT	ISHARES TR	119,395	$7.487M	1.7%	$52.52	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	139,058	$7.476M	1.7%	$51.42	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	21,766	$6.438M	1.4%	$266.51	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	98,113	$5.899M	1.3%	$52.73	—	US LCAP VA ETF	808524409
—	GLOBAL X FDS	637,594	$5.024M	1.1%	$7.76	—	GLBL X MLP ETF	37950E473
STT	STATE STR CORP	59,852	$4.741M	1.0%	$48.88	+17.9%	COM	857477103
IEF	ISHARES TR	42,841	$4.722M	1.0%	$106.09	—	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	28,066	$4.649M	1.0%	$136.45	—	SMALL CP ETF	922908751
BAR	GRANITESHARES GOLD TR	302,922	$4.577M	1.0%	$19.45	—	SHS BEN INT	38748G101
IPAC	ISHARES TR	77,537	$4.529M	1.0%	$52.31	—	CORE MSCI PAC	46434V696
VWO	VANGUARD INTL EQUITY INDEX F	98,187	$4.366M	1.0%	$40.45	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	46,994	$4.361M	1.0%	$85.69	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	52,895	$4.034M	0.9%	$53.75	+16.9%	COM	291011104
VXUS	VANGUARD STAR FD	71,563	$3.985M	0.9%	$47.22	—	VG TL INTL STK F	921909768
DBEF	DBX ETF TR	116,579	$3.938M	0.9%	$31.78	—	XTRACK MSCI EAFE	233051200
WFC	WELLS FARGO CO NEW	72,894	$3.922M	0.9%	$40.13	+11.4%	COM	949746101
BA	BOEING CO	11,950	$3.893M	0.9%	$257.40	+36.4%	COM	097023105
—	GLOBAL X FDS	315,915	$3.879M	0.9%	$13.19	—	GLB X MLP ENRG I	37950E226
MRK	MERCK & CO INC	42,013	$3.825M	0.8%	$42.25	+59.9%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	70,561	$3.77M	0.8%	$51.76	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	61,120	$3.753M	0.8%	$32.73	+30.7%	COM	92343V104
OMC	OMNICOM GROUP INC	43,615	$3.539M	0.8%	$56.95	+9.8%	COM	681919106
LQD	ISHARES TR	26,703	$3.417M	0.8%	$120.96	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	56,750	$3.368M	0.7%	$39.05	+13.5%	COM NEW	902973304
PFE	PFIZER INC	82,817	$3.245M	0.7%	$23.90	+11.7%	COM	717081103
EDIV	SPDR INDEX SHS FDS	100,788	$3.235M	0.7%	$32.77	—	S&P EM MKT DIV	78463X533
PRU	PRUDENTIAL FINL INC	34,182	$3.204M	0.7%	$65.76	+2.4%	COM	744320102
PSA	PUBLIC STORAGE	14,533	$3.095M	0.7%	$141.02	+21.2%	COM	74460D109
SJM	SMUCKER J M CO	29,662	$3.089M	0.7%	$83.49	+3.8%	COM NEW	832696405
SUB	ISHARES TR	28,516	$3.045M	0.7%	$106.45	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	45,174	$2.947M	0.7%	$65.24	—	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	30,197	$2.853M	0.6%	$63.34	-3.5%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	38,757	$2.518M	0.6%	$53.03	-3.3%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	22,651	$2.517M	0.6%	$115.41	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	32,170	$2.433M	0.5%	$72.58	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	41,226	$2.432M	0.5%	$58.99	—	SPONS ADR A	780259206
ACWI	ISHARES TR	30,577	$2.423M	0.5%	$79.24	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	13,557	$2.416M	0.5%	$158.29	—	MID CAP ETF	922908629
SPSB	SPDR SERIES TRUST	76,422	$2.357M	0.5%	$30.84	—	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	25,588	$2.337M	0.5%	$82.85	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	13,029	$2.132M	0.5%	$149.17	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	34,790	$2.116M	0.5%	$60.93	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	31,256	$1.97M	0.4%	$49.09	—	CORE S&P US VLU	464287663
DGS	WISDOMTREE TR	38,380	$1.835M	0.4%	$47.81	—	EMG MKTS SMCAP	97717W281
FLOT	ISHARES TR	35,723	$1.819M	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	15,683	$1.786M	0.4%	$110.15	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	11,994	$1.625M	0.4%	$135.48	—	20 YR TR BD ETF	464287432
LDUR	PIMCO ETF TR	15,647	$1.562M	0.3%	$99.83	—	ENHNCD LW DUR AC	72201R718
POCT	INNOVATOR ETFS TR	59,982	$1.512M	0.3%	$25.03	—	S&P 500 PWRETF	45782C797
—	SPDR SERIES TRUST	61,814	$1.465M	0.3%	$23.70	—	S&P OILGAS EXP	78464A730
QYLD	GLOBAL X FDS	61,124	$1.453M	0.3%	$23.77	—	NASDAQ 100 COVER	37954Y483
VCSH	VANGUARD SCOTTSDALE FDS	17,744	$1.438M	0.3%	$78.93	—	SHRT TRM CORP BD	92206C409
USRT	ISHARES TR	24,434	$1.334M	0.3%	$44.99	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	3,922	$1.268M	0.3%	$317.53	—	CORE S&P500 ETF	464287200
ASHR	DBX ETF TR	41,651	$1.235M	0.3%	$29.65	—	XTRACK HRVST CSI	233051879
CSCO	CISCO SYS INC	25,019	$1.2M	0.3%	$32.04	+20.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	8,599	$1.199M	0.3%	$86.82	+25.2%	COM	46625H100
IWN	ISHARES TR	9,275	$1.193M	0.3%	$128.63	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO	18,429	$1.183M	0.3%	$45.19	0.0%	COM	110122108
HEFA	ISHARES TR	38,020	$1.16M	0.3%	$29.70	—	HDG MSCI EAFE	46434V803
VTV	VANGUARD INDEX FDS	9,578	$1.148M	0.3%	$106.61	—	VALUE ETF	922908744
EEMV	ISHARES INC	18,755	$1.1M	0.2%	$58.65	—	MIN VOL EMRG MKT	464286533
GLD	SPDR GOLD TRUST	7,546	$1.078M	0.2%	$121.85	—	GOLD SHS	78463V107
SCZ	ISHARES TR	15,575	$970K	0.2%	$62.28	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	6,882	$942K	0.2%	$98.38	+14.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	6,392	$932K	0.2%	$111.45	+2.4%	COM	478160104
ABBV	ABBVIE INC	10,383	$919K	0.2%	$64.21	+0.6%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	14,297	$860K	0.2%	$55.38	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	6,793	$848K	0.2%	$73.33	+43.5%	COM	742718109
ETN	EATON CORP PLC	8,919	$845K	0.2%	$79.69	0.0%	SHS	G29183103
EMHY	ISHARES INC	17,291	$818K	0.2%	$47.31	—	EM HGHYL BD ETF	464286285
SHV	ISHARES TR	7,347	$812K	0.2%	$110.55	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	3,772	$802K	0.2%	$212.62	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	427	$789K	0.2%	$88.51	0.0%	COM	023135106
FTSL	FIRST TR EXCHANGE TRADED FD	16,296	$781K	0.2%	$47.93	—	SENIOR LN FD	33738D309
SJNK	SPDR SERIES TRUST	28,852	$777K	0.2%	$26.93	—	BLOOMBERG SRT TR	78468R408
DVY	ISHARES TR	7,245	$766K	0.2%	$89.30	—	SELECT DIVID ETF	464287168
BWZ	SPDR SERIES TRUST	24,596	$759K	0.2%	$30.86	—	BLOMBERG BRC INT	78464A334
EMB	ISHARES TR	6,475	$742K	0.2%	$114.59	—	JPMORGAN USD EMG	464288281
SHM	SPDR SERIES TRUST	14,539	$714K	0.2%	$47.93	—	NUVEEN BLMBRG SR	78468R739
BKR	BAKER HUGHES COMPANY	27,076	$694K	0.2%	$23.80	-19.7%	CL A	05722G100
VLO	VALERO ENERGY CORP NEW	7,223	$676K	0.1%	$60.15	+22.4%	COM	91913Y100
VST	VISTRA ENERGY CORP	28,917	$665K	0.1%	$20.57	+9.0%	COM	92840M102
TGT	TARGET CORP	5,159	$661K	0.1%	$48.47	+105.9%	COM	87612E106
HUM	HUMANA INC	1,762	$646K	0.1%	$231.41	+29.8%	COM	444859102
WTPI	WISDOMTREE TR	22,268	$634K	0.1%	$25.46	—	CBOE S&P 500	97717X560
IP	INTL PAPER CO	13,656	$629K	0.1%	$35.46	-10.1%	COM	460146103
FLGR	FRANKLIN TEMPLETON ETF TR	27,285	$622K	0.1%	$20.92	—	FTSE GERMANY	35473P785
—	DBX ETF TR	21,173	$609K	0.1%	$27.52	—	XTRACK JAPAN JPX	233051663
FRCB	FIRST REP BK SAN FRANCISCO C	5,181	$608K	0.1%	$91.66	+15.4%	COM	33616C100
GOOG	ALPHABET INC	452	$605K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	10,758	$591K	0.1%	$54.45	—	INTRM TRM TRES	808524854
MNA	INDEXIQ ETF TR	17,429	$579K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
XYLD	GLOBAL X FDS	11,367	$579K	0.1%	$44.69	—	S&P 500 COVERED	37954Y475
SBUX	STARBUCKS CORP	6,565	$577K	0.1%	$74.48	0.0%	COM	855244109
FLKR	FRANKLIN TEMPLETON ETF TR	26,150	$567K	0.1%	$19.59	—	FTSE SOUTH KOREA	35473P710
CHRW	C H ROBINSON WORLDWIDE INC	7,136	$558K	0.1%	$69.08	-0.6%	COM NEW	12541W209
LPX	LOUISIANA PAC CORP	18,503	$549K	0.1%	$28.05	+0.7%	COM	546347105
VNM	VANECK VECTORS ETF TRUST	34,076	$545K	0.1%	$15.99	—	VIETNAM ETF	92189F817
VFC	V F CORP	5,447	$543K	0.1%	$66.46	+34.9%	COM	918204108
WMT	WALMART INC	4,558	$543K	0.1%	$26.84	+35.5%	COM	931142103
PZA	INVESCO EXCHNG TRADED FD TR	20,270	$536K	0.1%	$25.06	—	NATL AMT MUNI	46138E537
USHY	ISHARES TR	13,017	$535K	0.1%	$45.74	—	BROAD USD HIGH	46435U853
AFL	AFLAC INC	10,057	$532K	0.1%	$36.11	+27.0%	COM	001055102
FFIV	F5 NETWORKS INC	3,795	$530K	0.1%	$125.37	+12.4%	COM	315616102
C	CITIGROUP INC	6,584	$526K	0.1%	$49.33	+20.1%	COM NEW	172967424
AMGN	AMGEN INC	2,172	$524K	0.1%	$139.00	+31.4%	COM	031162100
XOM	EXXON MOBIL CORP	7,082	$494K	0.1%	$56.34	-7.6%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	7,461	$492K	0.1%	$63.18	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	9,196	$487K	0.1%	$43.50	+16.0%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,245	$469K	0.1%	$346.53	—	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	11,147	$466K	0.1%	$36.00	0.0%	COM	674599105
RVNU	DBX ETF TR	16,457	$463K	0.1%	$27.25	—	XTRACK MUN INFRA	233051705
CF	CF INDS HLDGS INC	9,683	$462K	0.1%	$40.27	0.0%	COM	125269100
IWB	ISHARES TR	2,586	$461K	0.1%	$143.94	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	4,523	$461K	0.1%	$101.92	—	SBI HEALTHCARE	81369Y209
—	VMWARE INC	3,021	$459K	0.1%	$126.10	—	CL A COM	928563402
—	CITRIX SYS INC	4,092	$454K	0.1%	$88.32	—	COM	177376100
KHC	KRAFT HEINZ CO	14,021	$450K	0.1%	$22.63	0.0%	COM	500754106
FLJP	FRANKLIN TEMPLETON ETF TR	16,245	$425K	0.1%	$24.23	—	FTSE JAPAN ETF	35473P744
EWG	ISHARES INC	14,281	$420K	0.1%	$26.93	—	MSCI GERMANY ETF	464286806
GD	GENERAL DYNAMICS CORP	2,258	$398K	0.1%	$170.06	-8.3%	COM	369550108
EBAY	EBAY INC	10,774	$389K	0.1%	$32.64	0.0%	COM	278642103
STLD	STEEL DYNAMICS INC	11,358	$389K	0.1%	$28.20	0.0%	COM	858119100
CVS	CVS HEALTH CORP	4,923	$366K	0.1%	$57.78	0.0%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	3,388	$366K	0.1%	$108.03	—	COM	015351109
SCHG	SCHWAB STRATEGIC TR	3,890	$361K	0.1%	$83.93	—	US LCAP GR ETF	808524300
HEZU	ISHARES TR	11,310	$359K	0.1%	$29.78	—	CUR HD EURZN ETF	46434V639
GOOGL	ALPHABET INC	267	$358K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
EWY	ISHARES INC	5,654	$352K	0.1%	$60.95	—	MSCI STH KOR ETF	464286772
IUSG	ISHARES TR	5,150	$348K	0.1%	$60.36	—	CORE S&P US GWT	464287671
T	AT&T INC	8,800	$344K	0.1%	$18.86	0.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,059	$341K	0.1%	$250.24	—	TR UNIT	78462F103
STIP	ISHARES TR	3,355	$338K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FD INC	6,274	$336K	0.1%	$50.62	—	TAX EXEMPT BD	922907746
MCK	MCKESSON CORP	2,331	$323K	0.1%	$135.52	0.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413	$320K	0.1%	$217.17	0.0%	CL B NEW	084670702
ELD	WISDOMTREE TR	8,725	$314K	0.1%	$35.99	—	EM LCL DEBT FD	97717X867
MO	ALTRIA GROUP INC	6,185	$309K	0.1%	$28.79	0.0%	COM	02209S103
MOS	MOSAIC CO NEW	14,293	$309K	0.1%	$20.48	-14.0%	COM	61945C103
—	RAYTHEON CO	1,377	$303K	0.1%	$220.04	—	COM NEW	755111507
DIS	DISNEY WALT CO	2,079	$301K	0.1%	$135.71	0.0%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	750	$292K	0.1%	$324.81	0.0%	COM	539830109
EFA	ISHARES TR	4,174	$290K	0.1%	$69.48	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	3,963	$275K	0.1%	$43.07	+55.7%	COM	127387108
XLK	SELECT SECTOR SPDR TR	2,917	$267K	0.1%	$91.53	—	TECHNOLOGY	81369Y803
STPZ	PIMCO ETF TR	4,816	$252K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
PSCU	INVESCO EXCHNG TRADED FD TR	4,763	$251K	0.1%	$52.70	—	S&P SMLCP UTIL	46138G409
MSFT	MICROSOFT CORP	1,520	$240K	0.1%	$139.23	0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	2,385	$223K	0.0%	$93.50	—	HIGH DIV YLD	921946406
—	ALLERGAN PLC	1,111	$212K	0.0%	$190.82	—	SHS	G0177J108
—	BERRY GLOBAL GROUP INC	4,220	$200K	0.0%	$47.39	—	COM	08579W103
—	NUVEEN REAL ESTATE INCOME FD	11,559	$123K	0.0%	$10.64	—	COM	67071B108