Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	145,851	$9.568M	10.6%	$56.76	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	14,885	$4.811M	5.3%	$290.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	12,994	$3.816M	4.2%	$45.42	+36.5%	COM	037833100
SHY	ISHARES TR	44,329	$3.752M	4.2%	$84.18	—	1 3 YR TREAS BD	464287457
T	AT&T INC	68,580	$2.68M	3.0%	$14.02	+34.5%	COM	00206R102
GOVT	ISHARES TR	100,982	$2.619M	2.9%	$25.39	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	26,969	$2.472M	2.7%	$75.60	—	TECHNOLOGY	81369Y803
EEMV	ISHARES INC	39,397	$2.311M	2.6%	$59.04	—	MIN VOL EMRG MKT	464286533
META	FACEBOOK INC	9,763	$2.004M	2.2%	$143.86	+33.7%	CL A	30303M102
QUAL	ISHARES TR	19,583	$1.978M	2.2%	$97.27	—	USA QUALITY FCTR	46432F339
QQQ	INVESCO QQQ TR	9,288	$1.975M	2.2%	$183.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	5,670	$1.825M	2.0%	$311.30	—	TR UNIT	78462F103
—	ISHARES TR	63,928	$1.596M	1.8%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	63,028	$1.594M	1.8%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	62,913	$1.592M	1.8%	$25.05	—	IBONDS DEC20 ETF	46434VAQ3
CVS	CVS HEALTH CORP	21,224	$1.577M	1.8%	$58.49	-1.2%	COM	126650100
LQD	ISHARES TR	12,173	$1.558M	1.7%	$120.50	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,115	$1.491M	1.7%	$53.30	+20.2%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	24,846	$1.49M	1.7%	$60.79	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	21,308	$1.385M	1.5%	$52.95	-3.2%	COM	375558103
IEMG	ISHARES INC	24,587	$1.322M	1.5%	$51.88	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	29,835	$1.255M	1.4%	$36.22	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	9,220	$1.249M	1.4%	$135.99	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	13,640	$1.2M	1.3%	$87.98	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD GROUP	8,652	$1.079M	1.2%	$111.05	—	DIV APP ETF	921908844
USIG	ISHARES TR	17,274	$1.007M	1.1%	$52.96	—	USD INV GRDE ETF	464288620
IEFA	ISHARES TR	15,415	$1.006M	1.1%	$61.50	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	512	$946K	1.1%	$84.03	+5.3%	COM	023135106
IGIB	ISHARES TR	15,503	$899K	1.0%	$56.19	—	INTRM TR CRP ETF	464288638
EMB	ISHARES TR	7,216	$827K	0.9%	$111.83	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	7,067	$764K	0.8%	$107.90	—	MBS ETF	464288588
NEAR	ISHARES US ETF TR	13,508	$679K	0.8%	$50.27	—	SHT MAT BD ETF	46431W507
V	VISA INC	3,520	$661K	0.7%	$134.19	+28.6%	COM CL A	92826C839
—	APHRIA INC	113,478	$593K	0.7%	$7.85	—	COM	03765K104
MU	MICRON TECHNOLOGY INC	10,778	$580K	0.6%	$37.00	+25.9%	COM	595112103
CX	CEMEX SAB DE CV	151,362	$572K	0.6%	$4.82	—	SPON ADR NEW	151290889
ADBE	ADOBE INC	1,585	$523K	0.6%	$247.60	+18.8%	COM	00724F101
MA	MASTERCARD INC	1,740	$520K	0.6%	$192.43	+41.7%	CL A	57636Q104
FDX	FEDEX CORP	3,401	$514K	0.6%	$170.14	-19.2%	COM	31428X106
JNK	SPDR SERIES TRUST	4,530	$496K	0.6%	$109.49	—	BLOOMBERG BRCLYS	78468R622
IDV	ISHARES TR	14,664	$492K	0.5%	$28.72	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	18,551	$485K	0.5%	$25.86	—	IBONDS DEC2022	46435G755
—	ISHARES TR	18,974	$484K	0.5%	$25.46	—	IBONDS SEP2020	46434V571
—	ISHARES TR	18,800	$484K	0.5%	$25.74	—	IBONDS DEC2021	46435G789
BCS	BARCLAYS PLC	50,076	$477K	0.5%	$8.69	—	ADR	06738E204
FDN	FIRST TR EXCHANGE TRADED FD	3,411	$475K	0.5%	$116.74	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TRUST	3,042	$435K	0.5%	$123.58	—	GOLD SHS	78463V107
IJR	ISHARES TR	4,940	$414K	0.5%	$70.44	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,786	$411K	0.5%	$170.89	+9.7%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	2,680	$401K	0.4%	$126.28	—	COM	913017109
LRGF	ISHARES TR	11,307	$390K	0.4%	$29.62	—	MULTIFACTOR USA	46434V282
IYH	ISHARES TR	1,770	$382K	0.4%	$180.77	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	272	$364K	0.4%	$53.80	+19.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,991	$363K	0.4%	$62.88	+7.4%	COM	58933Y105
EFAV	ISHARES TR	4,762	$355K	0.4%	$71.93	—	MIN VOL EAFE ETF	46429B689
EZU	ISHARES INC	8,227	$345K	0.4%	$35.05	—	MSCI EURZONE ETF	464286608
BMY	BRISTOL MYERS SQUIBB CO	5,300	$340K	0.4%	$45.19	0.0%	COM	110122108
MUB	ISHARES TR	2,988	$340K	0.4%	$113.79	—	NATIONAL MUN ETF	464288414
—	VIACOMCBS INC	8,033	$337K	0.4%	$41.95	—	CL B	92556H206
—	PROSHARES TR	13,000	$323K	0.4%	$30.69	—	ULTRASHRT S&P500	74347B383
INTC	INTEL CORP	5,351	$320K	0.4%	$40.95	+20.3%	COM	458140100
—	ACTIVISION BLIZZARD INC	5,307	$315K	0.3%	$59.36	—	COM	00507V109
XLP	SELECT SECTOR SPDR TR	5,004	$315K	0.3%	$50.74	—	SBI CONS STPLS	81369Y308
—	BED BATH & BEYOND INC	17,156	$297K	0.3%	$17.31	—	COM	075896100
IBM	INTERNATIONAL BUSINESS MACHS	2,193	$294K	0.3%	$98.62	+1.3%	COM	459200101
NFLX	NETFLIX INC	908	$294K	0.3%	$30.22	-1.9%	COM	64110L106
ITOT	ISHARES TR	4,035	$293K	0.3%	$64.55	—	CORE S&P TTL STK	464287150
QRVO	QORVO INC	2,409	$280K	0.3%	$72.66	+33.1%	COM	74736K101
LDOS	LEIDOS HLDGS INC	2,817	$276K	0.3%	$77.42	+4.8%	COM	525327102
MEDP	MEDPACE HLDGS INC	3,281	$276K	0.3%	$77.40	0.0%	COM	58506Q109
JNJ	JOHNSON & JOHNSON	1,890	$276K	0.3%	$113.52	+0.5%	COM	478160104
EVTC	EVERTEC INC	8,079	$275K	0.3%	$30.67	0.0%	COM	30040P103
CBRE	CBRE GROUP INC	4,430	$272K	0.3%	$52.76	+5.0%	CL A	12504L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,421	$270K	0.3%	$5.58	—	SPONSORED ADR	05946K101
—	WYNDHAM DESTINATIONS INC	5,230	$270K	0.3%	$46.37	—	COM	98310W108
BPOP	POPULAR INC	4,584	$269K	0.3%	$44.72	+3.3%	COM NEW	733174700
AES	AES CORP	13,435	$267K	0.3%	$11.95	+20.1%	COM	00130H105
—	ANIXTER INTL INC	2,873	$265K	0.3%	$92.24	—	COM	035290105
—	U S CONCRETE INC	6,345	$264K	0.3%	$53.00	—	COM NEW	90333L201
—	EXTENDED STAY AMER INC	17,785	$264K	0.3%	$15.93	—	UNIT 99/99/9999B	30224P200
IXN	ISHARES TR	1,255	$264K	0.3%	$176.15	—	GLOBAL TECH ETF	464287291
AOM	ISHARES TR	6,550	$263K	0.3%	$39.08	—	MODERT ALLOC ETF	464289875
—	IHS MARKIT LTD	3,486	$263K	0.3%	$75.44	—	SHS	G47567105
COF	CAPITAL ONE FINL CORP	2,547	$262K	0.3%	$80.63	+7.6%	COM	14040H105
NVS	NOVARTIS A G	2,757	$261K	0.3%	$87.81	—	SPONSORED ADR	66987V109
—	DISCOVER FINL SVCS	3,061	$260K	0.3%	$81.56	—	COM	254709108
AGNC	AGNC INVT CORP	14,729	$260K	0.3%	$17.65	—	COM	00123Q104
ALSN	ALLISON TRANSMISSION HLDGS I	5,356	$259K	0.3%	$40.90	+2.6%	COM	01973R101
SNBR	SLEEP NUMBER CORP	5,256	$259K	0.3%	$42.92	+10.7%	COM	83125X103
SHW	SHERWIN WILLIAMS CO	444	$259K	0.3%	$162.50	+11.2%	COM	824348106
BC	BRUNSWICK CORP	4,298	$258K	0.3%	$51.41	0.0%	COM	117043109
MDT	MEDTRONIC PLC	2,273	$258K	0.3%	$88.19	+5.0%	SHS	G5960L103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,005	$257K	0.3%	$201.65	+16.0%	CL A	989207105
MTG	MGIC INVT CORP WIS	17,999	$255K	0.3%	$12.98	+6.8%	COM	552848103
RWT	REDWOOD TR INC	15,401	$255K	0.3%	$16.56	—	COM	758075402
DIA	SPDR DOW JONES INDL AVRG ETF	895	$255K	0.3%	$233.67	—	UT SER 1	78467X109
LPLA	LPL FINL HLDGS INC	2,758	$254K	0.3%	$80.03	+7.2%	COM	50212V100
HPE	HEWLETT PACKARD ENTERPRISE C	15,988	$254K	0.3%	$11.89	+10.3%	COM	42824C109
—	SOLARWINDS CORP	13,601	$252K	0.3%	$18.53	—	COM	83417Q105
RDN	RADIAN GROUP INC	9,994	$251K	0.3%	$19.22	+7.2%	COM	750236101
OC	OWENS CORNING NEW	3,833	$250K	0.3%	$64.02	0.0%	COM	690742101
ALLY	ALLY FINL INC	8,118	$248K	0.3%	$26.24	-2.7%	COM	02005N100
—	FS KKR CAPITAL CORP	40,102	$246K	0.3%	$6.13	—	COM	302635107
SYF	SYNCHRONY FINL	6,776	$244K	0.3%	$29.28	+4.9%	COM	87165B103
ESNT	ESSENT GROUP LTD	4,682	$243K	0.3%	$43.09	+8.7%	COM	G3198U102
—	PROSHARES TR	10,000	$240K	0.3%	$27.70	—	SHORT S&P 500 NE	74347B425
—	NUSTAR ENERGY LP	8,877	$229K	0.3%	$28.03	—	UNIT COM	67058H102
MSFT	MICROSOFT CORP	1,274	$201K	0.2%	$100.00	+39.2%	COM	594918104
—	INTREXON CORP	25,962	$142K	0.2%	$6.54	—	COM	46122T102
—	LANNET INC	15,147	$134K	0.1%	$8.85	—	COM	516012101
—	CEMEX SAB DE CV	100,000	$100K	0.1%	$1.00	—	NOTE 3.720% 3/1	151290BT9
—	AURORA CANNABIS INC	18,875	$41,000	0.0%	$5.23	—	COM	05156X108
—	MCDERMOTT INTL INC	27,951	$19,000	0.0%	$6.54	—	COM	580037703