ISHARES TR U S TREAS BD ETF ETF 46429B267 173774 6601096 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 129655 2123056 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 25191 1612754 SH SOLE 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 106582 1589120 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 75723 1544728 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 92596 1444561 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 49312 1397719 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 70161 1393748 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A ETF A 46137V241 43915 1309331 SH SOLE 0 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 290774 974052 SH SOLE 0 0 0 ISHARES TR INTERMEDIATE-TERM CR BD ETF ETF 464288638 52135 900125 SH SOLE 0 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 35097 854358 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 48929 750323 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 62918 580956 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 21355 400955 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 45227 378215 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 47120 367379 SH SOLE 0 0 0 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 16199 341973 SH SOLE 0 0 0 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETF 92189H300 10800 327286 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35187 295073 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 54036 292134 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 11708 286468 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 41039 271782 SH SOLE 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 18580 238696 SH SOLE 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 24795 194497 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 11717 180709 SH SOLE 0 0 0 ISHARES TR PFD & INCOME SECS ETF ETF 464288687 6287 167525 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD EFT 464287432 23121 161597 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 334 130941 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 19621 122918 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 342 108570 SH SOLE 0 0 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 20833 107813 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT SH BEN INT 09660L105 326 106464 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 957 104754 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIVID FD COM COM 00326L100 805 96545 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 3529 93273 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 4434 86992 SH SOLE 0 0 0 INVESCO SR INCOME TR COM COM 46131H107 322 76630 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 2212 75844 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 315 75159 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4336 75073 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 352 74693 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1028 72041 SH SOLE 0 0 0 VOYA INTL HIGH DIVID EQUITY INCOME FD COM COM 92912Y109 375 71226 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 353 69870 SH SOLE 0 0 0 GLOBAL X FDS MLP ETF ETF 37950E473 572 68286 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 825 67492 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3989 66085 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II PFD ETF ETF 46138E511 992 66038 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 2323 64660 SH SOLE 0 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 375 62427 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DIVIID TR COM COM 092501105 638 61189 SH SOLE 0 0 0 ARES CAP CORP COM COM 04010L103 1140 61155 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 8472 60935 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FUND INC COM 880198106 373 60733 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 6785 59861 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 2861 57898 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SHS 921932778 7258 55979 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 317 54970 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF BD ETF 92189F353 1244 53659 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS SHS 94987B105 428 51916 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF ETF 78470P408 1610 51735 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 316 51699 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF ETF 464288240 2368 51418 SH SOLE 0 0 0 COMCAST CORP CL A CL A 20030N101 2288 50751 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 8559 49254 SH SOLE 0 0 0 WESTERN ASSET INCOME FD II INC COM 95766J102 327 48163 SH SOLE 0 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1861 47550 SH SOLE 0 0 0 MFS MUNICIPAL INCOME TR SH BEN INT SH BEN INT 552738106 334 47384 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS SHS 921946406 4195 47277 SH SOLE 0 0 0 HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD TAX ADV GLB SH 41013P749 319 46686 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 2379 46177 SH SOLE 0 0 0 COCA COLA COMPANY COM 191216100 2428 44601 SH SOLE 0 0 0 VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 317 44197 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 625 43657 SH SOLE 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 616 42913 SH SOLE 0 0 0 APPLE INC COM COM 037833100 9517 42494 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1695 42100 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 447 41591 SH SOLE 0 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 1188 40473 SH SOLE 0 0 0 ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 2111 39336 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR ADR 05946K101 202 38850 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 1205 38253 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4497 38212 SH SOLE 0 0 0 ISHARES TR NATL MUN BD ETF FD ETF 464288414 4330 37948 SH SOLE 0 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 3250 37286 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD INC COM COM 958435109 340 37055 SH SOLE 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 326 36909 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 3324 36434 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 2562 36279 SH SOLE 0 0 0 GDL FD COM SH BEN INT SH BEN INT 361570104 325 35414 SH SOLE 0 0 0 MERCK & CO INC NEW COM COM 58933Y105 2968 35257 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 323 34987 SH SOLE 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 331 34314 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 308 33962 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD INC COM COM 101507101 378 33763 SH SOLE 0 0 0 WESTERN ASSET CORPORATE LN FD INC COM COM 95790J102 320 33699 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 459 33280 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 929 33189 SH SOLE 0 0 0 NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS SHS 6706EN100 315 33036 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 320 32961 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES STAPLES 81369Y308 2023 32929 SH SOLE 0 0 0 AES CORP COM COM 00130H105 525 32157 SH SOLE 0 0 0 MASTERCARD INC CL A COM COM 57636Q104 8669 31922 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 350 31817 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 288 31371 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY FD III INC COM COM 09254E103 423 31203 SH SOLE 0 0 0 EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 389 31155 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 343 31153 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM COM 27827X101 401 30936 SH SOLE 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4017 30822 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 1248 30503 SH SOLE 0 0 0 DWS MUN INCOME TR NEW COM COM 233368109 352 30406 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 877 29842 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADVANTAGE TR COM COM 723762100 325 29691 SH SOLE 0 0 0 PIONEER FLOATING RATE TR COM COM 72369J102 312 29658 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 1916 29531 SH SOLE 0 0 0 ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 892 28833 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 3375 28458 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 341 28436 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM COM 09254A101 362 28304 SH SOLE 0 0 0 DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM COM 23342Q101 334 28025 SH SOLE 0 0 0 VISA INC COM CL A COM CL A 92826C839 4816 27997 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM COM 09255X100 350 27753 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 2304 27290 SH SOLE 0 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1400 27269 SH SOLE 0 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS SHS 05534B760 1304 26941 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 392 26894 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD INC COM COM 037636107 397 26737 SH SOLE 0 0 0 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 342 26518 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 316 26292 SH SOLE 0 0 0 DTF TAX FREE INCOME INC COM COM 23334J107 379 26205 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 3579 26104 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 319 25975 SH SOLE 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF ETF 464286319 971 25939 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BD ETF ETF 78464A649 767 25889 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1457 25835 SH SOLE 0 0 0 EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 335 25721 SH SOLE 0 0 0 NUVEEN ENHANCED MUNICIPAL VALUE FD COM COM 67074M101 369 25711 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1940 25554 SH SOLE 0 0 0 WESTERN ASSET PREMIER BEN INT BEN INT 957664105 360 25325 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 3142 25262 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 356 25156 SH SOLE 0 0 0 BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 342 25085 SH SOLE 0 0 0 EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 329 24873 SH SOLE 0 0 0 NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM COM 67074X107 370 24674 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM COM 949746101 1238 24550 SH SOLE 0 0 0 THL CREDIT SR LOAN FD COM COM 87244R103 364 24237 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 1959 24172 SH SOLE 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1123 24154 SH SOLE 0 0 0 PAYCHEX INC COM COM 704326107 1986 23992 SH SOLE 0 0 0 FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 336 23694 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 713 23621 SH SOLE 0 0 0 VEREIT INC COM COM 92339V100 225 23052 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 ADR 874039100 1069 23010 SH SOLE 0 0 0 BB&T CORP COM COM 054937107 1228 23002 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM COM 46131F101 327 22820 SH SOLE 0 0 0 AVANGRID INC COM COM 05351W103 1192 22812 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 2939 22719 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 1896 22663 SH SOLE 0 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 2506 22143 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II SR LN ETF ETF 46138G508 499 22097 SH SOLE 0 0 0 PIONEER DIVERSIFIED HIGH INCOME TR COM COM 723653101 320 22089 SH SOLE 0 0 0 BLACKROCK MUN BD TR COM COM 09249H104 341 22066 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 2451 21691 SH SOLE 0 0 0 PULTEGROUP INC COM COM 745867101 788 21572 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ETF 46435G516 1374 21427 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOME TR COM SHS COM SHS 09249W101 335 21421 SH SOLE 0 0 0 ROYCE VALUE TR INC COM COM 780910105 294 21380 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD COM CL A 880191101 313 21370 SH SOLE 0 0 0 ZOETIS INC CL A CL A 98978V103 2647 21242 SH SOLE 0 0 0 HANCOCK JOHN INVS TR SH BEN INT SH BEN INT 410142103 360 21126 SH SOLE 0 0 0 ISHARES INC EMERGING MKTS HIGH YIELD BD ETF ETF 464286285 971 20887 SH SOLE 0 0 0 FACEBOOK INC CL A CL A 30303M102 3705 20808 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 287 20684 SH SOLE 0 0 0 ALLY FINL INC COM COM 02005N100 684 20621 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SMALL CAP ETF ETF 46429B614 724 20594 SH SOLE 0 0 0 KEYCORP NEW COM COM 493267108 366 20494 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1916 19985 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 285 19691 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 ADR 904767704 1146 19062 SH SOLE 0 0 0 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 1564 18810 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM COM NEW 83001A102 954 18786 SH SOLE 0 0 0 BP PLC SPONS ADR ADR 055622104 711 18714 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 995 18551 SH SOLE 0 0 0 ONEOK INC NEW COM COM 682680103 1346 18272 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 4194 18077 SH SOLE 0 0 0 RMR REAL ESTATE INCOME FD COM COM 76970B101 367 17984 SH SOLE 0 0 0 ISHARES INC MSCI EMERGING MKTS ASIA ETF ETF 464286426 1134 17785 SH SOLE 0 0 0 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 940 17625 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 342 17349 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2397 17243 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 1304 17227 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 1386 17150 SH SOLE 0 0 0 WELLTOWER INC COM COM 95040Q104 1534 16918 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 525 16887 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 335 16824 SH SOLE 0 0 0 WALMART INC COM COM 931142103 1990 16769 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 347 16744 SH SOLE 0 0 0 TJX COS INC NEW COM COM NEW 872540109 926 16620 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1211 16468 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3480 16012 SH SOLE 0 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS G1151C101 3048 15847 SH SOLE 0 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 1696 15610 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF ETF 46138J809 382 15521 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 1268 15478 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A CL A 032095101 1491 15447 SH SOLE 0 0 0 DANAHER CORP COM COM 235851102 2218 15357 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 265 15333 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1705 15273 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW ETF NEW 78468R622 1660 15263 SH SOLE 0 0 0 SPDR PORTFOLIO EMERGING MKTS ETF ETF 78463X509 523 15251 SH SOLE 0 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 384 14989 SH SOLE 0 0 0 BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 212 14941 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF UNIT TR 78462F103 4355 14674 SH SOLE 0 0 0 SONOCO PRODS CO COM COM 835495102 845 14509 SH SOLE 0 0 0 TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 SHS G87110105 350 14499 SH SOLE 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 1237 14475 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 1351 14418 SH SOLE 0 0 0 COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 281 14256 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1335 14179 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 SHS G16252101 700 14105 SH SOLE 0 0 0 ARCONIC INC COM COM 03965L100 365 14023 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 598 14006 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF ETF 78464A391 374 13750 SH SOLE 0 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 480 13691 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 675 13307 SH SOLE 0 0 0 UNION PAC CORP COM COM 907818108 2106 13004 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 760 12913 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 1138 12870 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1630 12534 SH SOLE 0 0 0 ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 323 12473 SH SOLE 0 0 0 PPL CORP COM COM 69351T106 391 12417 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 354 12383 SH SOLE 0 0 0 FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 289 12226 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 924 12024 SH SOLE 0 0 0 W P CAREY INC COM COM 92936U109 1071 11965 SH SOLE 0 0 0 LYFT INC CL A CL A 55087P104 483 11817 SH SOLE 0 0 0 HDFC BK LTD ADR REPSTG 3 SHS SHS 40415F101 673 11805 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD ETF ETF 464288679 1305 11801 SH SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 367 11674 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 314 11615 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1617 11534 SH SOLE 0 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF NEW 46435G334 362 11503 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW ETF NEW 084670702 2375 11416 SH SOLE 0 0 0 CINCINNATI FINL CORP COM COM 172062101 1321 11322 SH SOLE 0 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 1394 11311 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 308 11257 SH SOLE 0 0 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 944 11128 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM COM 49456B101 221 10731 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF ETF 46138E362 456 10697 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 205 10696 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 964 10693 SH SOLE 0 0 0 SPDR SER TR SPDR PORT SMALL CAP ETF ETF 78468R853 320 10666 SH SOLE 0 0 0 HORMEL FOODS CORP COM COM 440452100 460 10527 SH SOLE 0 0 0 HONEYWELL INTL INC COM COM 438516106 1772 10470 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 340 10448 SH SOLE 0 0 0 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1661 10286 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2272 10275 SH SOLE 0 0 0 GENERAL AMERN INVS CO INC COM COM 368802104 364 10017 SH SOLE 0 0 0 D R HORTON INC COM COM 23331A109 527 10005 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 134 53825 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 ADR 539439109 108 41073 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIVIDEND TR COM COM 092524107 184 33859 SH SOLE 0 0 0 AMBEV S A SPONSORED ADR ISIN#US02319V1035 ADR 02319V103 134 29112 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SH BEN INT 552737108 165 27857 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 ADR 606822104 137 26978 SH SOLE 0 0 0 SPRINT CORP COM SER 1 COM SER 1 85207U105 153 24870 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 ADR 86562M209 153 22306 SH SOLE 0 0 0 MFS CHARTER INCOME TRUST NEW SH BEN INT 552727109 169 20333 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 151 19056 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT SH BEN INT 00302L108 114 18327 SH SOLE 0 0 0 ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 192 15752 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 ADR 465562106 130 15404 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 80 14744 SH SOLE 0 0 0 BARCLAYS PLC ADR ISIN#US06738E2046 ADR 06738E204 108 14659 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 155 14410 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 164 13078 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD INC COM COM 69346J106 186 12949 SH SOLE 0 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 113 12345 SH SOLE 0 0 0 GLOBAL X FDS MLP & ENERGY 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SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 591 9323 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 SHS G0450A105 391 9306 SH SOLE 0 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 663 9260 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF PFD ETF 46138G870 235 9238 SH SOLE 0 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 635 9192 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETN 46625H365 214 9176 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 565 9140 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 259 9082 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 1284 9036 SH SOLE 0 0 0 PHILLIPS 66 COM COM 718546104 923 9014 SH SOLE 0 0 0 GENERAL MTRS CO COM COM 37045V100 336 8970 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 955 8937 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM COM 744320102 800 8889 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 1870 8847 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 992 8824 SH SOLE 0 0 0 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 285 8824 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1911 8691 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 ADR 110448107 320 8684 SH SOLE 0 0 0 DELTA AIRLINES INC COM NEW COM 247361702 499 8666 SH SOLE 0 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1677 8658 SH SOLE 0 0 0 GENERAL MILLS INC COM COM 370334104 476 8640 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 223 8630 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 314 8592 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 ADR 780259107 503 8397 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1792 8347 SH SOLE 0 0 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 420 8328 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 245 8327 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1384 8322 SH SOLE 0 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 1498 8319 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADR 01609W102 1388 8302 SH SOLE 0 0 0 AMETEK INC NEW COM COM 031100100 746 8125 SH SOLE 0 0 0 RAYTHEON CO COM NEW COM 755111507 1575 8026 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1733 8011 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 725 7938 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 689 7933 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 1841 7902 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3058 7839 SH SOLE 0 0 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 390 7781 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1002 7776 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 966 7775 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 704 7552 SH SOLE 0 0 0 SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF ETF 78464A847 251 7418 SH SOLE 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2130 7391 SH SOLE 0 0 0 NIKE INC CL B CL B 654106103 690 7349 SH SOLE 0 0 0 PROGRESSIVE CORP OH COM COM 743315103 562 7276 SH SOLE 0 0 0 CINTAS CORP COM COM 172908105 1950 7275 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW ETF NEW 92189H409 467 7252 SH SOLE 0 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 246 7208 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 864 7157 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF ETF 78468R721 362 7140 SH SOLE 0 0 0 METLIFE INC COM COM 59156R108 335 7106 SH SOLE 0 0 0 PROLOGIS INC COM COM 74340W103 605 7094 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS SHS 922042718 720 7062 SH SOLE 0 0 0 DISCOVER FINL SVCS COM INC COM 254709108 570 7032 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 448 7010 SH SOLE 0 0 0 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 268 6998 SH SOLE 0 0 0 ALCON SA ACT NOM ISIN#CH0432492467 COM H01301128 407 6967 SH SOLE 0 0 0 LOWES COS INC COM COM 548661107 765 6957 SH SOLE 0 0 0 CBRE GROUP INC CL A CL A 12504L109 363 6847 SH SOLE 0 0 0 FISERV INC COM COM 337738108 707 6828 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 348 6701 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 2017 ADR 636274409 362 6682 SH SOLE 0 0 0 RPM INTL INC COM 749685103 455 6605 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 370 6582 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 328 6564 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 420 6556 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM COM 674599105 288 6477 SH SOLE 0 0 0 US BANCORP DEL COM COM 902973304 353 6372 SH SOLE 0 0 0 US FOODS HLDG CORP COM COM 912008109 261 6362 SH SOLE 0 0 0 AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 410 6197 SH SOLE 0 0 0 VENTAS INC COM COM 92276F100 452 6193 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 634 6118 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 347 6097 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 1015 6058 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 776 6006 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 263 5989 SH SOLE 0 0 0 NOVO NORDISK A.S. 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COM 78467J100 238 4617 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 1221 4564 SH SOLE 0 0 0 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 SHS 87807B107 235 4538 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD INDEX FD 33733E302 610 4534 SH SOLE 0 0 0 ALLSTATE CORP COM COM 020002101 489 4498 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 461 4489 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 247 4434 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 220 4385 SH SOLE 0 0 0 ALPHABET INC CL A CL A 02079K305 5283 4326 SH SOLE 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 ADR 803054204 508 4313 SH SOLE 0 0 0 CEDAR FAIR L P UNIT LTD PARTNERSHIP INT DEPOSITORY UNIT 150185106 251 4302 SH SOLE 0 0 0 EMERSON ELEC CO COM COM 291011104 283 4235 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 416 4183 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 569 4165 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 573 4127 SH SOLE 0 0 0 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 267 4028 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 598 3951 SH SOLE 0 0 0 CSX CORP COM COM 126408103 272 3925 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A CL A N53745100 350 3915 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 205 3871 SH SOLE 0 0 0 BOEING CO COM COM 097023105 1460 3839 SH SOLE 0 0 0 VEEVA SYS INC CL A COM COM 922475108 584 3824 SH SOLE 0 0 0 ISHARES TR N Y MUNI BD ETF FD ETF 464288323 215 3751 SH SOLE 0 0 0 COPART INC COM COM 217204106 294 3665 SH SOLE 0 0 0 ESTEE LAUDER COMPANIES INC CL A CL A 518439104 724 3638 SH SOLE 0 0 0 SALESFORCE.COM INC COM STOCK COM 79466L302 523 3525 SH SOLE 0 0 0 VERISK ANALYTICS INC COM COM 92345Y106 555 3513 SH SOLE 0 0 0 SONY CORP ADR AMERN SH NEW ADR 835699307 206 3476 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 587 3464 SH SOLE 0 0 0 3M CO COM COM 88579Y101 553 3363 SH SOLE 0 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A CL A 056752108 345 3355 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM COM 754730109 277 3355 SH SOLE 0 0 0 ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 203 3310 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1235 3295 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1175 3294 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 376 3272 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 826 3264 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 230 3239 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 407 3221 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5591 3221 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 224 3201 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT ETF 46137V357 345 3191 SH SOLE 0 0 0 RESMED INC COM COM 761152107 430 3181 SH SOLE 0 0 0 CDW CORP COM COM 12514G108 390 3163 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 485 3149 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 277 3146 SH SOLE 0 0 0 GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 264 3114 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 424 3111 SH SOLE 0 0 0 CATERPILLAR INC COM COM 149123101 391 3092 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 436 3084 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 218 3069 SH SOLE 0 0 0 AMGEN INC COM COM 031162100 593 3066 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 347 3041 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 275 2977 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 224 2933 SH SOLE 0 0 0 HERSHEY CO COM COM 427866108 449 2899 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 ADR 25243Q205 469 2867 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 210 2857 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 414 2850 SH SOLE 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 451 2820 SH SOLE 0 0 0 ASML HLDG N V N Y REGISTRY SHS NEW 2012 SHS N07059210 692 2785 SH SOLE 0 0 0 RALPH LAUREN CORP CL A CL A 751212101 265 2778 SH SOLE 0 0 0 REALTY INCOME CORP COM COM 756109104 212 2763 SH SOLE 0 0 0 GLOBAL PMTS INC COM COM 37940X102 432 2718 SH SOLE 0 0 0 WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 264 5053 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 379 2671 SH SOLE 0 0 0 ESSEX PPTY TR INC COM COM 297178105 869 2661 SH SOLE 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 465 2609 SH SOLE 0 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R783 256 2566 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 409 2556 SH SOLE 0 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 274 2491 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 545 2451 SH SOLE 0 0 0 GENESEE & WYO INC CL A CL A 371559105 260 2357 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 308 2321 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM COM 256677105 359 2256 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 SHS M22465104 245 2241 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 325 2229 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 COM N6596X109 242 2221 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM COM 892356106 201 2217 SH SOLE 0 0 0 POST HLDGS INC COM COM 737446104 229 2160 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 368 2158 SH SOLE 0 0 0 FIVE BELOW INC COM COM 33829M101 269 2132 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 289 2103 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF ETF 46137V597 267 2100 SH SOLE 0 0 0 ANTHEM INC COM COM 036752103 485 2020 SH SOLE 0 0 0 ICON PLC LTD SHS ISIN#IE0005711209 SHS G4705A100 287 1947 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 280 1906 SH SOLE 0 0 0 SPLUNK INC COM COM 848637104 217 1842 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM COM 237194105 212 1792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF SHS 92206C714 200 1780 SH SOLE 0 0 0 CORESITE RLTY CORP COM COM 21870Q105 210 1726 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 323 1685 SH SOLE 0 0 0 EQUINIX INC COM PAR $0 001 COM 29444U700 960 1665 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 310 1640 SH SOLE 0 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 506 1625 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 716 1607 SH SOLE 0 0 0 AUTODESK INC COM COM 052769106 234 1583 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 339 1467 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 1770 1452 SH SOLE 0 0 0 TRAVELERS COS INC COM COM 89417E109 216 1452 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 264 1450 SH SOLE 0 0 0 INTUIT INCORPORATED COM COM 461202103 372 1398 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM COM 655844108 249 1384 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 215 1376 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 363 1315 SH SOLE 0 0 0 RBC BEARINGS INC COM COM 75524B104 213 1284 SH SOLE 0 0 0 CUMMINS INC COM 231021106 204 1254 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 254 1233 SH SOLE 0 0 0 MOODYS CORP COM COM 615369105 247 1205 SH SOLE 0 0 0 AON PLC SHS CL A ISIN#GB00B5BT0K07 CL A G0408V102 233 1204 SH SOLE 0 0 0 POOL CORP COM COM 73278L105 240 1191 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 238 1150 SH SOLE 0 0 0 FACTSET RESH SYS INC COM COM 303075105 277 1139 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM COM 009158106 245 1105 SH SOLE 0 0 0 BURLINGTON STORES INC COM COM 122017106 215 1078 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 574 1045 SH SOLE 0 0 0 MSCI INC COM COM 55354G100 223 1023 SH SOLE 0 0 0 ILLUMINA INC COM COM 452327109 306 1007 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 204 974 SH SOLE 0 0 0 BIOGEN IDEC INC COM COM 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