Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	281,381	$33.91M	7.2%	$120.51 *	$86.15	+7.0%	COM	166764100
MBB	ISHARES TR	247,996	$26.8M	5.7%	$108.06	$105.46	+2.5%	MBS ETF	464288588
IVW	ISHARES TR	130,565	$25.28M	5.4%	$193.64 *	$41.75	+15.9%	S&P 500 GRWT ETF	464287309
PZA	INVESCO EXCHNG TRADED FD TR	942,747	$24.95M	5.3%	$26.46	$25.38	+4.3%	NATL AMT MUNI	46138E537
XLY	SELECT SECTOR SPDR TR	168,265	$21.1M	4.5%	$125.42 *	$58.68	+6.9%	SBI CONS DISCR	81369Y407
CWB	SPDR SERIES TRUST	349,969	$19.42M	4.1%	$55.50	$52.45	+5.8%	BLMBRG BRC CNVRT	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	206,634	$18.87M	4.0%	$91.33	$90.61	+0.8%	INT-TERM CORP	92206C870
IWP	ISHARES TR	113,602	$17.33M	3.7%	$152.58 *	$69.77	+9.3%	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	151,571	$16.02M	3.4%	$105.66	$96.45	+9.5%	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	233,137	$14.02M	3.0%	$60.15 *	$18.21	+10.1%	US MID-CAP ETF	808524508
AAPL	APPLE INC	40,276	$11.83M	2.5%	$293.65 *	$46.02	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	73,218	$11.55M	2.4%	$157.71 *	$107.72	+39.0%	COM	594918104
IAGG	ISHARES TR	206,264	$11.3M	2.4%	$54.79	$55.31	-0.9%	CORE INTL AGGR	46435G672
IJR	ISHARES TR	105,241	$8.824M	1.9%	$83.85	$77.47	+8.2%	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	199,609	$7.503M	1.6%	$37.59	$33.32	+12.8%	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE TRADED FD	122,260	$7.38M	1.6%	$60.36	$55.30	+9.2%	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	3,320	$6.135M	1.3%	$1847.89 *	$86.15	+7.2%	COM	023135106
LQD	ISHARES TR	45,499	$5.822M	1.2%	$127.96	$120.49	+6.2%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	135,817	$5.105M	1.1%	$37.59	$36.41	+3.2%	PFD AND INCM SEC	464288687
HYG	ISHARES TR	50,762	$4.464M	0.9%	$87.94	$85.81	+2.5%	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	13,514	$4.457M	0.9%	$329.81	$255.12	+29.3%	COM	00724F101
USMV	ISHARES TR	67,817	$4.449M	0.9%	$65.60	$57.32	+14.4%	MSCI MIN VOL ETF	46429B697
V	VISA INC	22,273	$4.185M	0.9%	$187.90 *	$139.70	+28.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,050	$3.836M	0.8%	$293.95 *	$229.74	+16.0%	COM	91324P102
—	LAM RESEARCH CORP	11,454	$3.349M	0.7%	$292.39	$193.53	—	COM	512807108
META	FACEBOOK INC	14,609	$2.998M	0.6%	$205.22	$179.14	+13.8%	CL A	30303M102
BKLN	INVESCO EXCHNG TRADED FD TR	119,002	$2.716M	0.6%	$22.82	$22.58	+1.0%	SR LN ETF	46138G508
BURL	BURLINGTON STORES INC	11,727	$2.674M	0.6%	$228.02	$164.89	+38.3%	COM	122017106
ELV	ANTHEM INC	8,819	$2.664M	0.6%	$302.08 *	$250.50	+11.2%	COM	036752103
SCZ	ISHARES TR	42,506	$2.647M	0.6%	$62.27	$56.94	+9.4%	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	29,997	$2.606M	0.6%	$86.88 *	$64.75	+20.7%	COM	002824100
—	R1 RCM INC	199,608	$2.591M	0.5%	$12.98	$9.02	—	COM	749397105
IGLB	ISHARES TR	38,416	$2.561M	0.5%	$66.66	$64.88	+2.8%	LNG TR CRPRT BD	464289511
CRM	SALESFORCE COM INC	15,393	$2.504M	0.5%	$162.67	$141.61	+13.5%	COM	79466L302
IEF	ISHARES TR	22,243	$2.452M	0.5%	$110.24	$108.73	+1.4%	BARCLAYS 7 10 YR	464287440
ORLY	O REILLY AUTOMOTIVE INC NEW	5,436	$2.382M	0.5%	$438.19 *	$23.71	+23.2%	COM	67103H107
ZTS	ZOETIS INC	17,820	$2.359M	0.5%	$132.38 *	$91.83	+37.0%	CL A	98978V103
GPN	GLOBAL PMTS INC	11,987	$2.188M	0.5%	$182.53 *	$155.68	+11.8%	COM	37940X102
—	WELLCARE HEALTH PLANS INC	6,349	$2.097M	0.4%	$330.29	$242.32	—	COM	94946T106
DGRO	ISHARES TR	49,545	$2.084M	0.4%	$42.06	$37.67	+11.7%	CORE DIV GRWTH	46434V621
HUBS	HUBSPOT INC	13,094	$2.075M	0.4%	$158.47	$174.46	-9.1%	COM	443573100
MTUM	ISHARES TR	16,342	$2.052M	0.4%	$125.57	$120.04	+4.6%	USA MOMENTUM FCT	46432F396
ROST	ROSS STORES INC	17,559	$2.044M	0.4%	$116.41 *	$88.83	+23.6%	COM	778296103
FLOT	ISHARES TR	39,472	$2.01M	0.4%	$50.92	$50.74	+0.4%	FLTG RATE NT ETF	46429B655
PYPL	PAYPAL HLDGS INC	18,543	$2.006M	0.4%	$108.18	$92.83	+16.3%	COM	70450Y103
SPGP	INVESCO EXCHANGE TRADED FD T	31,620	$1.996M	0.4%	$63.12	$49.93	+26.4%	S&P 500 GARP ETF	46137V431
SPGI	S&P GLOBAL INC	7,301	$1.994M	0.4%	$273.11 *	$189.61	+37.0%	COM	78409V104
NVDA	NVIDIA CORP	8,451	$1.988M	0.4%	$235.24 *	$4.89	+19.7%	COM	67066G104
MA	MASTERCARD INC	6,399	$1.911M	0.4%	$298.64 *	$206.35	+39.9%	CL A	57636Q104
ADSK	AUTODESK INC	10,361	$1.901M	0.4%	$183.48	$142.23	+29.0%	COM	052769106
FREL	FIDELITY COVINGTON TR	67,787	$1.889M	0.4%	$27.87	$27.08	+2.9%	MSCI RL EST ETF	316092857
GOOGL	ALPHABET INC	1,383	$1.852M	0.4%	$1339.12 *	$55.33	+20.1%	CAP STK CL A	02079K305
FUTY	FIDELITY COVINGTON TR	43,333	$1.833M	0.4%	$42.30	$40.71	+3.9%	MSCI UTILS INDEX	316092865
IEFA	ISHARES TR	27,859	$1.818M	0.4%	$65.26	$60.66	+7.6%	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	26,683	$1.805M	0.4%	$67.65	$57.48	+17.7%	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	4,589	$1.787M	0.4%	$389.41 *	$311.87	+6.1%	COM	539830109
EFAV	ISHARES TR	22,344	$1.666M	0.4%	$74.56	$73.11	+2.0%	MIN VOL EAFE ETF	46429B689
TIP	ISHARES TR	13,173	$1.536M	0.3%	$116.60	$113.85	+2.4%	TIPS BD ETF	464287176
AVGO	BROADCOM INC	4,840	$1.53M	0.3%	$316.12 *	$24.10	+12.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	24,384	$1.497M	0.3%	$61.39 *	$39.44	+10.5%	COM	92343V104
IDV	ISHARES TR	44,598	$1.497M	0.3%	$33.57	$30.80	+9.0%	INTL SEL DIV ETF	464288448
QUAL	ISHARES TR	14,697	$1.484M	0.3%	$100.97	$95.55	+5.7%	USA QUALITY FCTR	46432F339
EQIX	EQUINIX INC	2,454	$1.432M	0.3%	$583.54 *	$478.55	+9.1%	COM	29444U700
HDV	ISHARES TR	14,237	$1.396M	0.3%	$98.05 *	$18.04	+8.7%	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	25,030	$1.346M	0.3%	$53.78	$50.90	+5.6%	CORE MSCI EMKT	46434G103
CSGP	COSTAR GROUP INC	2,170	$1.298M	0.3%	$598.16 *	$57.28	+4.5%	COM	22160N109
FIS	FIDELITY NATL INFORMATION SV	9,142	$1.272M	0.3%	$139.14 *	$117.30	+5.1%	COM	31620M106
GSIE	GOLDMAN SACHS ETF TR	39,899	$1.207M	0.3%	$30.25	$29.30	+3.2%	ACTIVEBETA INT	381430107
NOW	SERVICENOW INC	4,158	$1.174M	0.2%	$282.35 *	$41.86	+34.9%	COM	81762P102
AGG	ISHARES TR	10,411	$1.17M	0.2%	$112.38	$112.10	+0.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,623	$1.166M	0.2%	$321.83	$281.21	+14.5%	TR UNIT	78462F103
IQLT	ISHARES TR	35,956	$1.161M	0.2%	$32.29	$30.94	+4.4%	INTL QLTY FACTOR	46434V456
NFLX	NETFLIX INC	3,578	$1.158M	0.2%	$323.64 *	$31.15	+3.9%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS INC	15,844	$1.142M	0.2%	$72.08	$69.25	+4.1%	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	24,792	$1.137M	0.2%	$45.86	$28.97	+58.3%	COM	007903107
KO	COCA COLA CO	19,692	$1.09M	0.2%	$55.35 *	$39.97	+15.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	7,666	$1.069M	0.2%	$139.45 *	$99.97	+18.2%	COM	46625H100
IJH	ISHARES TR	5,177	$1.066M	0.2%	$205.91 *	$38.58	+6.7%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	7,299	$1.065M	0.2%	$145.91 *	$111.28	+10.7%	COM	478160104
MRK	MERCK & CO INC	11,568	$1.052M	0.2%	$90.94 *	$59.64	+20.3%	COM	58933Y105
UNP	UNION PACIFIC CORP	5,532	$1M	0.2%	$180.77 *	$127.12	+24.5%	COM	907818108
NEE	NEXTERA ENERGY INC	4,126	$999K	0.2%	$242.12 *	$37.69	+38.5%	COM	65339F101
DIS	DISNEY WALT CO	6,775	$980K	0.2%	$144.65 *	$113.29	+24.7%	COM DISNEY	254687106
TGT	TARGET CORP	7,531	$966K	0.2%	$128.27 *	$64.21	+70.4%	COM	87612E106
—	LEGG MASON ETF INVT TR	27,941	$963K	0.2%	$34.47	$28.93	—	CLRBRG GWT ETF	524682101
CMCSA	COMCAST CORP NEW	20,365	$916K	0.2%	$44.98 *	$33.14	+15.4%	CL A	20030N101
NEAR	ISHARES US ETF TR	17,845	$897K	0.2%	$50.27	$50.01	+0.5%	SHT MAT BD ETF	46431W507
IVE	ISHARES TR	6,709	$873K	0.2%	$130.12	$124.43	+4.5%	S&P 500 VAL ETF	464287408
—	IAC INTERACTIVECORP	3,495	$871K	0.2%	$249.21	$218.77	—	COM	44919P508
ITOT	ISHARES TR	11,501	$836K	0.2%	$72.69	$67.22	+8.1%	CORE S&P TTL STK	464287150
MLM	MARTIN MARIETTA MATLS INC	2,979	$833K	0.2%	$279.62 *	$255.58	+5.0%	COM	573284106
CHTR	CHARTER COMMUNICATIONS INC N	1,697	$823K	0.2%	$484.97	$460.22	+5.4%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	1,435	$804K	0.2%	$560.28 *	$393.79	+18.2%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	4,642	$791K	0.2%	$170.40 *	$125.97	+19.1%	COM	053015103
HD	HOME DEPOT INC	3,566	$779K	0.2%	$218.45 *	$153.03	+23.4%	COM	437076102
ALGN	ALIGN TECHNOLOGY INC	2,709	$756K	0.2%	$279.07	$291.84	-4.4%	COM	016255101
DE	DEERE & CO	4,102	$711K	0.2%	$173.33 *	$145.07	+10.0%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	3,080	$708K	0.1%	$229.87 *	$161.85	+20.3%	COM	03027X100
GBIL	GOLDMAN SACHS ETF TR	6,919	$693K	0.1%	$100.16	$100.11	+0.0%	ACCES TREASURY	381430529
IGIB	ISHARES TR	11,514	$668K	0.1%	$58.02	$56.63	+2.4%	INTRM TR CRP ETF	464288638
HYD	VANECK VECTORS ETF TR	10,078	$645K	0.1%	$64.00	$61.68	+3.8%	HIGH YLD MUN ETF	92189H409
WDAY	WORKDAY INC	3,866	$636K	0.1%	$164.51	$198.47	-17.1%	CL A	98138H101
VCEL	VERICEL CORP	35,983	$626K	0.1%	$17.40	$16.61	+4.8%	COM	92346J108
CSCO	CISCO SYS INC	13,051	$626K	0.1%	$47.97 *	$37.37	+6.5%	COM	17275R102
ICVT	ISHARES TR	9,842	$617K	0.1%	$62.69	$59.79	+4.9%	CONV BD ETF	46435G102
AGGY	WISDOMTREE TR	11,807	$617K	0.1%	$52.26	$48.19	+8.4%	YIELD ENHANCD US	97717X511
VOO	VANGUARD INDEX FDS	2,058	$609K	0.1%	$295.92	$273.20	+8.3%	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	9,752	$595K	0.1%	$61.01 *	$47.67	+18.5%	COM	872540109
DRI	DARDEN RESTAURANTS INC	5,453	$594K	0.1%	$108.93 *	$88.93	+3.6%	COM	237194105
IWD	ISHARES TR	4,297	$586K	0.1%	$136.37	$120.72	+13.1%	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,685	$583K	0.1%	$124.44 *	$96.27	+19.2%	COM	025816109
WMT	WALMART INC	4,885	$581K	0.1%	$118.94 *	$29.76	+22.3%	COM	931142103
QCOM	QUALCOMM INC	6,425	$567K	0.1%	$88.25 *	$62.97	+22.7%	COM	747525103
—	AVALARA INC	7,660	$561K	0.1%	$73.24	$67.48	—	COM	05338G106
FMB	FIRST TR EXCHANG TRADED FD I	10,092	$561K	0.1%	$55.59	$54.47	+2.0%	MANAGD MUN ETF	33739N108
INTC	INTEL CORP	9,329	$558K	0.1%	$59.81 *	$44.63	+18.3%	COM	458140100
FE	FIRSTENERGY CORP	11,318	$550K	0.1%	$48.60 *	$28.81	+31.3%	COM	337932107
MCD	MCDONALDS CORP	2,713	$536K	0.1%	$197.57 *	$150.28	+14.5%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	5,545	$528K	0.1%	$95.22 *	$77.35	+14.8%	COM	363576109
LGLV	SPDR SERIES TRUST	4,608	$526K	0.1%	$114.15	$110.70	+3.2%	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	390	$521K	0.1%	$1335.90 *	$53.95	+23.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	4,411	$503K	0.1%	$114.03 *	$88.22	+17.2%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	13,926	$502K	0.1%	$36.05	$34.26	+5.2%	SHS	33734H106
EFA	ISHARES TR	7,233	$502K	0.1%	$69.40	$63.83	+8.8%	MSCI EAFE ETF	464287465
NMIH	NMI HLDGS INC	14,771	$490K	0.1%	$33.17	$27.34	+21.4%	CL A	629209305
HON	HONEYWELL INTL INC	2,742	$485K	0.1%	$176.88 *	$119.28	+23.4%	COM	438516106
NNN	NATIONAL RETAIL PPTYS INC	9,021	$484K	0.1%	$53.65	$55.43	—	COM	637417106
IVV	ISHARES TR	1,479	$478K	0.1%	$323.19	$294.31	+9.8%	CORE S&P500 ETF	464287200
CCI	CROWN CASTLE INTL CORP NEW	3,333	$474K	0.1%	$142.21 *	$104.52	+4.6%	COM	22822V101
PG	PROCTER & GAMBLE CO	3,787	$473K	0.1%	$124.90 *	$96.35	+11.6%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	5,276	$471K	0.1%	$89.27	$84.30	—	CL A	512816109
CF	CF INDS HLDGS INC	9,842	$470K	0.1%	$47.75 *	$39.26	+5.0%	COM	125269100
CINF	CINCINNATI FINL CORP	4,451	$468K	0.1%	$105.14 *	$86.65	+3.8%	COM	172062101
SYSB	ISHARES TR	4,529	$462K	0.1%	$102.01	$101.28	+0.6%	EDGE US FIXD INM	46435U796
QQQ	INVESCO QQQ TR	2,143	$456K	0.1%	$212.79	$168.41	+26.2%	UNIT SER 1	46090E103
ARCC	ARES CAP CORP	24,434	$456K	0.1%	$18.66 *	$10.16	+3.8%	COM	04010L103
—	LIBERTY PPTY TR	7,584	$455K	0.1%	$59.99	$53.77	—	SH BEN INT	531172104
XEL	XCEL ENERGY INC	7,040	$447K	0.1%	$63.49 *	$51.39	+2.7%	COM	98389B100
MAA	MID AMER APT CMNTYS INC	3,369	$444K	0.1%	$131.79 *	$102.85	+4.2%	COM	59522J103
—	NEW YORK CMNTY BANCORP INC	36,830	$443K	0.1%	$12.03	$12.03	—	COM	649445103
PLNT	PLANET FITNESS INC	5,902	$441K	0.1%	$74.72	$74.91	-0.3%	CL A	72703H101
PGX	INVESCO EXCHNG TRADED FD TR	28,758	$432K	0.1%	$15.02	$14.80	+1.4%	PFD ETF	46138E511
—	AVANGRID INC	8,443	$432K	0.1%	$51.17	$51.83	—	COM	05351W103
—	LINDE PLC	2,019	$430K	0.1%	$212.98	$159.03	—	SHS	G5494J103
PAYX	PAYCHEX INC	5,048	$429K	0.1%	$84.98 *	$69.65	+2.6%	COM	704326107
MUB	ISHARES TR	3,739	$426K	0.1%	$113.93	$110.57	+3.0%	NATIONAL MUN ETF	464288414
JPST	JP MORGAN EXCHANGE TRADED FD	8,297	$418K	0.1%	$50.38	$50.21	+0.4%	ULTRA SHRT INC	46641Q837
T	AT&T INC	10,663	$417K	0.1%	$39.11 *	$17.60	+9.7%	COM	00206R102
C	CITIGROUP INC	5,124	$409K	0.1%	$79.82 *	$59.26	+8.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$401K	0.1%	$226.30	$208.87	+8.4%	CL B NEW	084670702
—	UNILEVER PLC	6,995	$400K	0.1%	$57.18	$58.34	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	4,754	$394K	0.1%	$82.88 *	$59.81	+6.6%	COM	25746U109
WPC	W P CAREY INC	4,682	$375K	0.1%	$80.09	$86.76	—	COM	92936U109
—	INVESCO EXCHANGE TRADED FD T	29,155	$373K	0.1%	$12.79	$10.05	—	GBL LISTED PVT	46137V589
ACWV	ISHARES INC	3,887	$373K	0.1%	$95.96	$89.40	+7.2%	MIN VOL GBL ETF	464286525
HIG	HARTFORD FINL SVCS GROUP INC	6,099	$371K	0.1%	$60.83 *	$50.80	+4.7%	COM	416515104
PFE	PFIZER INC	9,248	$362K	0.1%	$39.14 *	$26.92	+4.0%	COM	717081103
CMF	ISHARES TR	5,879	$360K	0.1%	$61.23	$60.26	+1.6%	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	2,013	$354K	0.1%	$175.86 *	$37.39	+17.6%	RUS 1000 GRW ETF	464287614
—	TALEND S A	8,812	$345K	0.1%	$39.15	$38.14	—	ADS	874224207
BIL	SPDR SERIES TRUST	3,770	$345K	0.1%	$91.51	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
—	ROYAL DUTCH SHELL PLC	5,768	$340K	0.1%	$58.95	$58.37	—	SPONS ADR A	780259206
—	ALTERYX INC	3,382	$338K	0.1%	$99.94	$99.94	—	COM CL A	02156B103
NOC	NORTHROP GRUMMAN CORP	978	$336K	0.1%	$343.56 *	$317.67	-1.9%	COM	666807102
SBUX	STARBUCKS CORP	3,807	$335K	0.1%	$88.00 *	$63.08	+22.0%	COM	855244109
DWMF	WISDOMTREE TR	12,608	$323K	0.1%	$25.62	$24.72	+3.5%	INTK MLTIFACTR	97717Y774
DFE	WISDOMTREE TR	4,684	$306K	0.1%	$65.33	$57.34	+14.0%	EUROPE SMCP DV	97717W869
ETN	EATON CORP PLC	3,228	$306K	0.1%	$94.80 *	$79.69	+7.0%	SHS	G29183103
LOW	LOWES COS INC	2,466	$295K	0.1%	$119.63 *	$88.06	+21.9%	COM	548661107
HEFA	ISHARES TR	9,574	$292K	0.1%	$30.50	$29.26	+4.3%	HDG MSCI EAFE	46434V803
RDIV	INVESCO EXCHNG TRADED FD TR	7,057	$278K	0.1%	$39.39	$37.74	+4.5%	S&P ULTRA DIVIDE	46138G656
CNP	CENTERPOINT ENERGY INC	10,079	$275K	0.1%	$27.28 *	$22.96	+1.0%	COM	15189T107
VIG	VANGUARD GROUP	2,176	$271K	0.1%	$124.54	$118.44	+5.3%	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	3,114	$265K	0.1%	$85.10 *	$55.77	+22.6%	COM	30040W108
TFC	TRUIST FINL CORP	4,665	$263K	0.1%	$56.38 *	$40.89	+4.4%	COM	89832Q109
EEMV	ISHARES INC	4,448	$261K	0.1%	$58.68	$57.56	+1.9%	MIN VOL EMRG MKT	464286533
—	HEALTHCARE TR AMER INC	8,618	$261K	0.1%	$30.29	$30.29	—	CL A NEW	42225P501
PRU	PRUDENTIAL FINL INC	2,707	$254K	0.1%	$93.83 *	$67.37	+2.7%	COM	744320102
SON	SONOCO PRODS CO	4,022	$248K	0.1%	$61.66 *	$47.55	+4.6%	COM	835495102
WELL	WELLTOWER INC	2,976	$243K	0.1%	$81.65 *	$71.12	-4.0%	COM	95040Q104
SPDW	SPDR INDEX SHS FDS	7,625	$239K	0.1%	$31.34	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX MANAGED INTL FD	5,411	$238K	0.1%	$43.98	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
SHYD	VANECK VECTORS ETF TRUST	9,401	$237K	0.1%	$25.21	$24.83	+1.5%	SHORT HIGH YIELD	92189F387
EPR	EPR PPTYS	3,318	$234K	0.0%	$70.52	$70.52	—	COM SH BEN INT	26884U109
—	INVESCO MUNI INCOME OPP TRST	29,222	$231K	0.0%	$7.91	$7.23	—	COM	46132X101
BCE	BCE INC	4,971	$230K	0.0%	$46.27 *	$31.73	-2.2%	COM NEW	05534B760
IWM	ISHARES TR	1,371	$227K	0.0%	$165.57	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
—	INVITAE CORP	13,855	$223K	0.0%	$16.10	$19.25	—	COM	46185L103
HEDJ	WISDOMTREE TR	3,126	$221K	0.0%	$70.70 *	$32.84	+7.5%	EUROPE HEDGED EQ	97717X701
BAC	BANK AMER CORP	6,216	$219K	0.0%	$35.23 *	$27.79	+9.4%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,104	$218K	0.0%	$197.46 *	$180.55	-2.8%	COM	502431109
PM	PHILIP MORRIS INTL INC	2,432	$207K	0.0%	$85.12 *	$60.01	+4.5%	COM	718172109
RPG	INVESCO EXCHANGE TRADED FD T	1,630	$207K	0.0%	$126.99 *	$21.48	+18.1%	S&P500 PUR GWT	46137V266
HBAN	HUNTINGTON BANCSHARES INC	12,907	$195K	0.0%	$15.11 *	$10.97	+3.7%	COM	446150104
—	INTEVAC INC	25,000	$177K	0.0%	$7.08	$4.84	—	COM	461148108
—	BLACKROCK MUNIYIELD INVST FD	11,745	$166K	0.0%	$14.13	$14.37	—	COM	09254R104