Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	245,065	$29.77M	7.9%	$120.45	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	225,268	$27.82M	7.4%	$123.16	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	244,280	$26.98M	7.2%	$106.58	—	MBS ETF	464288588
TIP	ISHARES TR	221,442	$26.11M	6.9%	$117.70	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	509,399	$24.83M	6.6%	$48.87	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	732,157	$23.31M	6.2%	$32.63	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	282,271	$20.45M	5.4%	$86.15	-11.8%	COM	166764100
USMV	ISHARES TR	231,162	$12.48M	3.3%	$54.78	—	MSCI MIN VOL ETF	46429B697
IUSG	ISHARES TR	197,649	$11.28M	3.0%	$56.98	—	CORE S&P US GWT	464287671
CWB	SPDR SER TR	227,112	$10.87M	2.9%	$52.83	—	BLMBRG BRC CNVRT	78464A359
VIGI	VANGUARD WHITEHALL FDS	181,925	$10.61M	2.8%	$59.52	—	INTL DVD ETF	921946810
MTUM	ISHARES TR	98,711	$10.51M	2.8%	$109.21	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	165,274	$10.26M	2.7%	$63.49	—	MIN VOL EAFE ETF	46429B689
QUAL	ISHARES TR	125,688	$10.19M	2.7%	$83.20	—	USA QUALITY FCTR	46432F339
IQLT	ISHARES TR	373,594	$9.657M	2.6%	$26.47	—	INTL QLTY FACTOR	46434V456
GSIE	GOLDMAN SACHS ETF TR	411,196	$9.482M	2.5%	$23.76	—	ACTIVEBETA INT	381430107
HYG	ISHARES TR	99,418	$7.662M	2.0%	$81.39	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	142,602	$5.771M	1.5%	$42.54	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	82,945	$4.654M	1.2%	$70.55	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	28,469	$4.49M	1.2%	$107.72	+45.1%	COM	594918104
AAPL	APPLE INC	17,462	$4.44M	1.2%	$46.02	+54.5%	COM	037833100
AMZN	AMAZON COM INC	1,443	$2.813M	0.7%	$86.15	+12.3%	COM	023135106
MUB	ISHARES TR	24,745	$2.796M	0.7%	$112.82	—	NATIONAL MUN ETF	464288414
IGLB	ISHARES TR	42,156	$2.682M	0.7%	$66.02	—	LNG TR CRPRT BD	464289511
AGZ	ISHARES TR	15,875	$1.914M	0.5%	$120.57	—	AGENCY BOND ETF	464288166
ADBE	ADOBE INC	4,877	$1.552M	0.4%	$255.12	+34.1%	COM	00724F101
DGRO	ISHARES TR	46,965	$1.531M	0.4%	$37.78	—	CORE DIV GRWTH	46434V621
HYD	VANECK VECTORS ETF TR	28,568	$1.493M	0.4%	$55.80	—	HIGH YLD MUN ETF	92189H409
V	VISA INC	8,932	$1.439M	0.4%	$139.70	+29.3%	COM CL A	92826C839
IVW	ISHARES TR	8,373	$1.382M	0.4%	$159.65	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	27,003	$1.211M	0.3%	$55.91	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	4,793	$1.195M	0.3%	$229.74	+8.7%	COM	91324P102
FUTY	FIDELITY COVINGTON TR	32,741	$1.176M	0.3%	$41.38	—	MSCI UTILS INDEX	316092865
—	LAM RESEARCH CORP	4,709	$1.13M	0.3%	$193.53	—	COM	512807108
META	FACEBOOK INC	6,266	$1.045M	0.3%	$179.14	+8.5%	CL A	30303M102
IEFA	ISHARES TR	18,806	$938K	0.2%	$61.89	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	806	$937K	0.2%	$55.33	+21.5%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,755	$934K	0.2%	$311.87	+7.4%	COM	539830109
IDV	ISHARES TR	41,175	$931K	0.2%	$30.84	—	INTL SEL DIV ETF	464288448
FMB	FIRST TR EXCH TRADED FD III	16,349	$884K	0.2%	$54.57	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	16,406	$881K	0.2%	$39.44	+4.0%	COM	92343V104
CRM	SALESFORCE COM INC	5,630	$811K	0.2%	$141.61	+19.6%	COM	79466L302
NVDA	NVIDIA CORP	3,030	$799K	0.2%	$4.89	+28.4%	COM	67066G104
ITOT	ISHARES TR	13,850	$792K	0.2%	$66.86	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	10,521	$774K	0.2%	$91.92	—	SELECT DIVID ETF	464287168
ELV	ANTHEM INC	3,341	$758K	0.2%	$250.50	+0.4%	COM	036752103
IEV	ISHARES TR	21,398	$756K	0.2%	$35.33	—	EUROPE ETF	464287861
IJH	ISHARES TR	5,218	$751K	0.2%	$194.85	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	7,811	$748K	0.2%	$92.83	+18.7%	COM	70450Y103
ZTS	ZOETIS INC	6,334	$745K	0.2%	$91.83	+36.5%	CL A	98978V103
NFLX	NETFLIX INC	1,854	$696K	0.2%	$31.15	+13.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,695	$695K	0.2%	$271.86	—	TR UNIT	78462F103
—	R1 RCM INC	75,781	$689K	0.2%	$9.02	—	COM	749397105
IVE	ISHARES TR	7,030	$677K	0.2%	$128.58	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	15,266	$676K	0.2%	$39.97	+12.6%	COM	191216100
PZA	INVESCO EXCHANGE-TRADED FD T	25,322	$653K	0.2%	$25.79	—	NATL AMT MUNI	46138E537
NEAR	ISHARES U S ETF TR	13,475	$653K	0.2%	$49.87	—	SHT MAT BD ETF	46431W507
SPGI	S&P GLOBAL INC	2,616	$641K	0.2%	$189.61	+37.8%	COM	78409V104
BURL	BURLINGTON STORES INC	3,971	$629K	0.2%	$164.89	+27.7%	COM	122017106
GPN	GLOBAL PMTS INC	4,363	$629K	0.2%	$155.68	+11.9%	COM	37940X102
MRK	MERCK & CO. INC	8,123	$625K	0.2%	$59.64	+9.1%	COM	58933Y105
ADSK	AUTODESK INC	3,825	$597K	0.2%	$142.23	+29.0%	COM	052769106
HD	HOME DEPOT INC	3,150	$588K	0.2%	$153.03	+24.2%	COM	437076102
HUBS	HUBSPOT INC	4,286	$571K	0.2%	$174.46	-4.8%	COM	443573100
AGGY	WISDOMTREE TR	10,982	$567K	0.2%	$48.66	—	YIELD ENHANCD US	97717X511
ROST	ROSS STORES INC	6,434	$560K	0.1%	$88.83	+13.4%	COM	778296103
EQIX	EQUINIX INC	893	$558K	0.1%	$478.55	+12.0%	COM	29444U700
ORLY	O REILLY AUTOMOTIVE INC NEW	1,805	$543K	0.1%	$23.71	+7.8%	COM	67103H107
JNJ	JOHNSON & JOHNSON	4,107	$539K	0.1%	$111.28	+8.0%	COM	478160104
NEE	NEXTERA ENERGY INC	2,219	$534K	0.1%	$37.69	+44.1%	COM	65339F101
CSGP	COSTAR GROUP INC	908	$533K	0.1%	$57.28	+13.8%	COM	22160N109
INTC	INTEL CORP	9,747	$528K	0.1%	$44.96	+16.4%	COM	458140100
MA	MASTERCARD INC	2,167	$523K	0.1%	$206.35	+39.5%	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	3,532	$510K	0.1%	$105.11	+9.3%	COM	22822V101
CNC	CENTENE CORP DEL	8,544	$508K	0.1%	$60.68	0.0%	COM	15135B101
NTSX	WISDOMTREE TR	18,521	$477K	0.1%	$25.75	—	90/60 BALNCED FD	97717Y790
WMT	WALMART INC	4,178	$475K	0.1%	$29.76	+18.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,586	$473K	0.1%	$210.03	+1.2%	CL B NEW	084670702
NOW	SERVICENOW INC	1,638	$469K	0.1%	$41.86	+49.3%	COM	81762P102
TJX	TJX COS INC NEW	9,788	$468K	0.1%	$47.67	+11.9%	COM	872540109
AVGO	BROADCOM INC	1,937	$459K	0.1%	$24.10	+0.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	10,082	$459K	0.1%	$28.97	+66.3%	COM	007903107
XEL	XCEL ENERGY INC	7,529	$454K	0.1%	$51.58	+5.2%	COM	98389B100
PG	PROCTER & GAMBLE CO	4,105	$452K	0.1%	$96.93	+7.1%	COM	742718109
PLD	PROLOGIS INC.	5,515	$443K	0.1%	$74.10	0.0%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	4,978	$434K	0.1%	$91.24	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	4,788	$431K	0.1%	$99.97	+3.6%	COM	46625H100
PGX	INVESCO EXCHANGE-TRADED FD T	31,921	$420K	0.1%	$14.72	—	PFD ETF	46138E511
CMCSA	COMCAST CORP NEW	12,176	$419K	0.1%	$33.14	+8.8%	CL A	20030N101
—	AVANGRID INC	9,279	$406K	0.1%	$51.10	—	COM	05351W103
DIS	DISNEY WALT CO	4,170	$403K	0.1%	$113.29	+9.0%	COM DISNEY	254687106
D	DOMINION ENERGY INC	5,550	$401K	0.1%	$60.29	+4.7%	COM	25746U109
ICVT	ISHARES TR	7,177	$390K	0.1%	$59.35	—	CONV BD ETF	46435G102
FIS	FIDELITY NATL INFORMATION SV	3,194	$389K	0.1%	$117.30	+5.0%	COM	31620M106
AGG	ISHARES TR	3,332	$384K	0.1%	$112.20	—	CORE US AGGBD ET	464287226
MAA	MID AMER APT CMNTYS INC	3,685	$380K	0.1%	$103.15	+3.1%	COM	59522J103
—	UNILEVER PLC	7,499	$379K	0.1%	$57.82	—	SPON ADR NEW	904767704
EFA	ISHARES TR	7,010	$375K	0.1%	$61.83	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	3,966	$369K	0.1%	$64.21	+47.9%	COM	87612E106
JPST	J P MORGAN EXCHANGE-TRADED F	7,299	$363K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
FREL	FIDELITY COVINGTON TR	17,412	$362K	0.1%	$27.19	—	MSCI RL EST ETF	316092857
T	AT&T INC	12,426	$362K	0.1%	$17.68	+2.7%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	12,651	$360K	0.1%	$32.87	—	PORTFOLIO EMG MK	78463X509
PAYX	PAYCHEX INC	5,632	$354K	0.1%	$69.42	-2.9%	COM	704326107
CINF	CINCINNATI FINL CORP	4,659	$352K	0.1%	$86.59	-1.5%	COM	172062101
IWP	ISHARES TR	2,744	$334K	0.1%	$142.47	—	RUS MD CP GR ETF	464287481
SYSB	ISHARES TR	3,327	$325K	0.1%	$101.81	—	EDGE US FIXD INM	46435U796
PFE	PFIZER INC	9,873	$322K	0.1%	$26.85	-3.8%	COM	717081103
SPAB	SPDR SER TR	10,587	$320K	0.1%	$30.23	—	PORTFOLIO AGRGTE	78464A649
DWMF	WISDOMTREE TR	14,619	$306K	0.1%	$24.46	—	INTK MLTIFACTR	97717Y774
IWD	ISHARES TR	3,052	$303K	0.1%	$123.78	—	RUS 1000 VAL ETF	464287598
NNN	NATIONAL RETAIL PROPERTIES I	9,356	$301K	0.1%	$54.60	—	COM	637417106
IAGG	ISHARES TR	5,447	$298K	0.1%	$55.79	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	1,224	$290K	0.1%	$281.67	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	2,942	$289K	0.1%	$119.34	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	1,914	$288K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,099	$284K	0.1%	$297.17	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	10,258	$284K	0.1%	$35.03	—	SHS	33734H106
MCD	MCDONALDS CORP	1,696	$280K	0.1%	$150.28	+14.3%	COM	580135101
HDV	ISHARES TR	3,892	$278K	0.1%	$87.03	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	1,974	$270K	0.1%	$125.97	+12.7%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	615	$268K	0.1%	$460.22	+6.3%	CL A	16119P108
SCHM	SCHWAB STRATEGIC TR	6,363	$268K	0.1%	$53.34	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	1,398	$266K	0.1%	$156.63	—	UNIT SER 1	46090E103
SPGP	INVESCO EXCHANGE TRADED FD T	5,930	$264K	0.1%	$50.09	—	S&P 500 GARP ETF	46137V431
AEP	AMERICAN ELEC PWR CO INC	3,294	$263K	0.1%	$76.54	0.0%	COM	025537101
ES	EVERSOURCE ENERGY	3,354	$262K	0.1%	$56.84	+24.3%	COM	30040W108
LOW	LOWES COS INC	2,952	$254K	0.1%	$89.74	+9.5%	COM	548661107
—	ROYAL DUTCH SHELL PLC	7,123	$249K	0.1%	$53.92	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	1,724	$243K	0.1%	$127.12	+14.1%	COM	907818108
HEFA	ISHARES TR	9,574	$232K	0.1%	$29.93	—	HDG MSCI EAFE	46434V803
—	IAC INTERACTIVECORP	1,292	$232K	0.1%	$218.77	—	COM	44919P508
BABA	ALIBABA GROUP HLDG LTD	1,177	$229K	0.1%	$194.56	—	SPONSORED ADS	01609W102
BCE	BCE INC	5,581	$228K	0.1%	$31.55	-4.6%	COM NEW	05534B760
CMF	ISHARES TR	3,723	$225K	0.1%	$60.70	—	CALIF MUN BD ETF	464288356
AMT	AMERICAN TOWER CORP NEW	1,023	$223K	0.1%	$161.85	+21.9%	COM	03027X100
MLM	MARTIN MARIETTA MATLS INC	1,142	$216K	0.1%	$255.58	-10.2%	COM	573284106
—	HEALTHCARE TR AMER INC	8,762	$213K	0.1%	$30.19	—	CL A NEW	42225P501
SHYD	VANECK VECTORS ETF TR	9,474	$213K	0.1%	$25.08	—	SHORT HIGH YIELD	92189F387
SON	SONOCO PRODS CO	4,489	$208K	0.1%	$47.08	-8.5%	COM	835495102
CVS	CVS HEALTH CORP	3,501	$208K	0.1%	$55.31	0.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,574	$208K	0.1%	$72.71	0.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	5,211	$205K	0.1%	$37.37	-1.9%	COM	17275R102
DE	DEERE & CO	1,475	$204K	0.1%	$145.07	+0.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,368	$203K	0.1%	$96.27	+11.8%	COM	025816109
—	INVESCO MUNI INCOME OPP TRST	29,318	$202K	0.1%	$7.23	—	COM	46132X101
—	BLACKROCK MUNIYIELD INVT FD	11,833	$157K	0.0%	$14.37	—	COM	09254R104
—	NEW YORK CMNTY BANCORP INC	15,894	$149K	0.0%	$12.03	—	COM	649445103
—	INTEVAC INC	25,000	$102K	0.0%	$4.84	—	COM	461148108
VCEL	VERICEL CORP	10,014	$92,000	0.0%	$16.61	-9.7%	COM	92346J108