Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	137,373	$8.805M	10.4%	$56.21	—	MSCI MIN VOL ETF	46429B697
SHY	ISHARES TR	43,810	$3.716M	4.4%	$84.18	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	12,256	$3.659M	4.3%	$283.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	14,223	$3.186M	3.8%	$45.42	+10.6%	COM	037833100
T	AT&T INC	74,541	$2.821M	3.3%	$14.02	+21.2%	COM	00206R102
LQD	ISHARES TR	20,267	$2.583M	3.1%	$120.50	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	15,596	$2.231M	2.6%	$135.99	—	20 YR TR BD ETF	464287432
EEMV	ISHARES INC	37,935	$2.166M	2.6%	$59.05	—	MIN VOL EMRG MKT	464286533
GOVT	ISHARES TR	79,346	$2.089M	2.5%	$25.24	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	24,529	$1.975M	2.3%	$74.01	—	TECHNOLOGY	81369Y803
—	ISHARES TR	73,591	$1.84M	2.2%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	72,501	$1.839M	2.2%	$25.05	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	72,578	$1.838M	2.2%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	73,849	$1.835M	2.2%	$24.82	—	IBONDS DEC19 ETF	46434VAU4
META	FACEBOOK INC	9,883	$1.76M	2.1%	$143.86	+31.2%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	26,509	$1.588M	1.9%	$60.79	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	22,621	$1.427M	1.7%	$58.49	-17.3%	COM	126650100
GOOG	ALPHABET INC	1,155	$1.408M	1.7%	$53.30	+10.2%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	21,808	$1.382M	1.6%	$52.95	-3.7%	COM	375558103
DGRO	ISHARES TR	29,835	$1.168M	1.4%	$36.22	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	22,733	$1.114M	1.3%	$51.73	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	5,445	$1.028M	1.2%	$162.45	—	UNIT SER 1	46090E103
USIG	ISHARES TR	17,274	$1.007M	1.2%	$52.96	—	USD INV GRDE ETF	464288620
BIL	SPDR SERIES TRUST	10,982	$1.006M	1.2%	$91.60	—	SPDR BLOOMBERG	78468R663
NEAR	ISHARES US ETF TR	19,412	$977K	1.2%	$50.27	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	14,185	$867K	1.0%	$61.18	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	475	$825K	1.0%	$83.68	+10.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	26,893	$753K	0.9%	$28.00	—	SBI INT-FINL	81369Y605
QUAL	ISHARES TR	7,650	$707K	0.8%	$91.43	—	USA QUALITY FCTR	46432F339
—	APHRIA INC	130,378	$678K	0.8%	$7.85	—	COM	03765K104
MTUM	ISHARES TR	5,631	$671K	0.8%	$105.71	—	USA MOMENTUM FCT	46432F396
VIG	VANGUARD GROUP	5,483	$655K	0.8%	$103.16	—	DIV APP ETF	921908844
V	VISA INC	3,773	$649K	0.8%	$134.19	+26.9%	COM CL A	92826C839
IGIB	ISHARES TR	11,054	$640K	0.8%	$55.46	—	INTRM TR CRP ETF	464288638
FDX	FEDEX CORP	4,351	$633K	0.7%	$170.14	-15.8%	COM	31428X106
—	ISHARES TR	23,757	$607K	0.7%	$25.46	—	IBONDS SEP2020	46434V571
CX	CEMEX SAB DE CV	151,362	$593K	0.7%	$4.82	—	SPON ADR NEW	151290889
—	ISHARES TR	21,396	$559K	0.7%	$25.86	—	IBONDS DEC2022	46435G755
BNDX	VANGUARD CHARLOTTE FDS	8,847	$521K	0.6%	$58.89	—	INTL BD IDX ETF	92203J407
MA	MASTERCARD INC	1,869	$508K	0.6%	$192.43	+38.3%	CL A	57636Q104
MBB	ISHARES TR	4,689	$508K	0.6%	$107.79	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE TRADED FD	3,557	$479K	0.6%	$116.74	—	DJ INTERNT IDX	33733E302
MU	MICRON TECHNOLOGY INC	10,767	$461K	0.5%	$37.00	+19.2%	COM	595112103
IDV	ISHARES TR	14,736	$453K	0.5%	$28.72	—	INTL SEL DIV ETF	464288448
—	UNITED TECHNOLOGIES CORP	3,057	$417K	0.5%	$126.28	—	COM	913017109
GLD	SPDR GOLD TRUST	2,902	$403K	0.5%	$122.64	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,907	$395K	0.5%	$170.89	+5.1%	COM	38141G104
GOOGL	ALPHABET INC	320	$391K	0.5%	$53.80	+9.2%	CAP STK CL A	02079K305
ADBE	ADOBE INC	1,399	$386K	0.5%	$241.40	+20.9%	COM	00724F101
—	PROSHARES TR	13,000	$384K	0.5%	$30.69	—	ULTRASHRT S&P500	74347B383
LRGF	ISHARES TR	11,814	$377K	0.4%	$29.62	—	MULTIFACTOR USA	46434V282
IJR	ISHARES TR	4,777	$372K	0.4%	$69.98	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	4,762	$349K	0.4%	$71.93	—	MIN VOL EAFE ETF	46429B689
EMB	ISHARES TR	2,987	$339K	0.4%	$107.90	—	JPMORGAN USD EMG	464288281
IYH	ISHARES TR	1,770	$335K	0.4%	$180.77	—	US HLTHCARE ETF	464287762
INTC	INTEL CORP	6,213	$320K	0.4%	$40.95	+5.1%	COM	458140100
EZU	ISHARES INC	8,227	$320K	0.4%	$35.05	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	2,193	$319K	0.4%	$98.62	+3.9%	COM	459200101
XLP	SELECT SECTOR SPDR TR	5,004	$307K	0.4%	$50.74	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	3,577	$301K	0.4%	$62.34	+5.0%	COM	58933Y105
MSFT	MICROSOFT CORP	2,110	$293K	0.3%	$100.00	+29.9%	COM	594918104
STT	STATE STR CORP	4,948	$293K	0.3%	$56.82	-20.8%	COM	857477103
—	U S CONCRETE INC	5,281	$292K	0.3%	$55.29	—	COM NEW	90333L201
SPY	SPDR S&P 500 ETF TR	907	$269K	0.3%	$255.80	—	TR UNIT	78462F103
JBL	JABIL INC	7,477	$267K	0.3%	$27.87	+4.8%	COM	466313103
ITOT	ISHARES TR	3,960	$266K	0.3%	$64.40	—	CORE S&P TTL STK	464287150
—	PROSHARES TR	10,000	$261K	0.3%	$27.70	—	SHORT S&P 500 NE	74347B425
AOM	ISHARES TR	6,550	$257K	0.3%	$39.08	—	MODERT ALLOC ETF	464289875
NSIT	INSIGHT ENTERPRISES INC	4,451	$248K	0.3%	$52.87	0.0%	COM	45765U103
NFLX	NETFLIX INC	918	$246K	0.3%	$30.22	+3.6%	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	895	$241K	0.3%	$233.67	—	UT SER 1	78467X109
DIOD	DIODES INC	5,986	$240K	0.3%	$38.67	0.0%	COM	254543101
LPLA	LPL FINL HLDGS INC	2,936	$240K	0.3%	$80.03	0.0%	COM	50212V100
HPE	HEWLETT PACKARD ENTERPRISE C	15,637	$237K	0.3%	$11.87	-2.4%	COM	42824C109
ALSN	ALLISON TRANSMISSION HLDGS I	4,959	$233K	0.3%	$40.82	0.0%	COM	01973R101
AES	AES CORP	14,137	$231K	0.3%	$11.95	+7.2%	COM	00130H105
COF	CAPITAL ONE FINL CORP	2,538	$231K	0.3%	$80.63	0.0%	COM	14040H105
MET	METLIFE INC	4,894	$231K	0.3%	$38.47	0.0%	COM	59156R108
ALLY	ALLY FINL INC	6,927	$230K	0.3%	$26.36	0.0%	COM	02005N100
SVC	SERVICE PPTYS TR	8,827	$228K	0.3%	$25.83	—	COM SH BEN INT	81761L102
—	WYNDHAM DESTINATIONS INC	4,929	$227K	0.3%	$46.05	—	COM	98310W108
QRVO	QORVO INC	3,068	$227K	0.3%	$72.66	0.0%	COM	74736K101
SYF	SYNCHRONY FINL	6,665	$227K	0.3%	$29.25	0.0%	COM	87165B103
BPOP	POPULAR INC	4,179	$226K	0.3%	$44.58	0.0%	COM NEW	733174700
JNJ	JOHNSON & JOHNSON	1,738	$225K	0.3%	$113.47	-3.1%	COM	478160104
CACC	CREDIT ACCEP CORP MICH	486	$224K	0.3%	$472.53	0.0%	COM	225310101
GNRC	GENERAC HLDGS INC	2,850	$223K	0.3%	$58.44	+28.2%	COM	368736104
SHW	SHERWIN WILLIAMS CO	406	$223K	0.3%	$160.80	0.0%	COM	824348106
—	NUSTAR ENERGY LP	7,876	$223K	0.3%	$28.31	—	UNIT COM	67058H102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,078	$222K	0.3%	$201.65	+0.2%	CL A	989207105
—	EXTENDED STAY AMER INC	15,128	$221K	0.3%	$16.12	—	UNIT 99/99/9999B	30224P200
ERIC	ERICSSON	27,547	$220K	0.3%	$7.99	—	ADR B SEK 10	294821608
CBRE	CBRE GROUP INC	4,152	$220K	0.3%	$52.59	0.0%	CL A	12504L109
—	DISCOVER FINL SVCS	2,700	$219K	0.3%	$81.11	—	COM	254709108
UHS	UNIVERSAL HLTH SVCS INC	1,461	$217K	0.3%	$139.36	0.0%	CL B	913903100
—	NUVASIVE INC	3,427	$217K	0.3%	$63.32	—	COM	670704105
IART	INTEGRA LIFESCIENCES HLDGS C	3,597	$216K	0.3%	$51.50	+15.7%	COM NEW	457985208
—	MELLANOX TECHNOLOGIES LTD	1,971	$216K	0.3%	$109.59	—	SHS	M51363113
MAR	MARRIOTT INTL INC NEW	1,737	$216K	0.3%	$126.71	0.0%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	3,756	$216K	0.3%	$56.71	0.0%	COM NEW	247361702
MDT	MEDTRONIC PLC	1,982	$215K	0.3%	$87.54	0.0%	SHS	G5960L103
RDN	RADIAN GROUP INC	9,402	$215K	0.3%	$19.14	0.0%	COM	750236101
SNBR	SLEEP NUMBER CORP	5,141	$212K	0.3%	$42.82	0.0%	COM	83125X103
MTG	MGIC INVT CORP WIS	16,760	$211K	0.2%	$12.91	0.0%	COM	552848103
CI	CIGNA CORP NEW	1,389	$211K	0.2%	$148.86	0.0%	COM	125523100
LDOS	LEIDOS HLDGS INC	2,446	$210K	0.2%	$76.85	0.0%	COM	525327102
NVS	NOVARTIS A G	2,418	$210K	0.2%	$86.85	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	1,881	$210K	0.2%	$102.71	0.0%	COM	532457108
PAA	PLAINS ALL AMERN PIPELINE L	10,124	$210K	0.2%	$20.74	—	UNIT LTD PARTN	726503105
—	VIACOM INC NEW	8,698	$209K	0.2%	$24.03	—	CL B	92553P201
ESNT	ESSENT GROUP LTD	4,380	$209K	0.2%	$42.83	0.0%	COM	G3198U102
ET	ENERGY TRANSFER LP	15,821	$207K	0.2%	$14.85	—	COM UT LTD PTN	29273V100
IXN	ISHARES TR	1,096	$203K	0.2%	$171.19	—	GLOBAL TECH ETF	464287291
BCS	BARCLAYS PLC	21,300	$156K	0.2%	$7.56	—	ADR	06738E204
—	INTREXON CORP	25,962	$149K	0.2%	$6.54	—	COM	46122T102
—	AURORA CANNABIS INC	18,875	$83,000	0.1%	$5.23	—	COM	05156X108
—	MCDERMOTT INTL INC	27,951	$56,000	0.1%	$6.54	—	COM	580037703