The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR U S TREAS BD ETF ETF 46429B267 173,774 6,601,096 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 129,655 2,123,056 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 25,191 1,612,754 SH   SOLE   0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 106,582 1,589,120 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 75,723 1,544,728 SH   SOLE   0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 92,596 1,444,561 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 49,312 1,397,719 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 70,161 1,393,748 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A ETF A 46137V241 43,915 1,309,331 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 290,774 974,052 SH   SOLE   0 0 0
ISHARES TR INTERMEDIATE-TERM CR BD ETF ETF 464288638 52,135 900,125 SH   SOLE   0 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 35,097 854,358 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 48,929 750,323 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 62,918 580,956 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 21,355 400,955 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 45,227 378,215 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 47,120 367,379 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 16,199 341,973 SH   SOLE   0 0 0
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETF 92189H300 10,800 327,286 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35,187 295,073 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 54,036 292,134 SH   SOLE   0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 11,708 286,468 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 41,039 271,782 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 18,580 238,696 SH   SOLE   0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 24,795 194,497 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 11,717 180,709 SH   SOLE   0 0 0
ISHARES TR PFD & INCOME SECS ETF ETF 464288687 6,287 167,525 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD EFT 464287432 23,121 161,597 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 334 130,941 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 19,621 122,918 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 342 108,570 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 20,833 107,813 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT SH BEN INT 09660L105 326 106,464 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 957 104,754 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD COM COM 00326L100 805 96,545 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 3,529 93,273 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 4,434 86,992 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM COM 46131H107 322 76,630 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2,212 75,844 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 315 75,159 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4,336 75,073 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 352 74,693 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,028 72,041 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQUITY INCOME FD COM COM 92912Y109 375 71,226 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 353 69,870 SH   SOLE   0 0 0
GLOBAL X FDS MLP ETF ETF 37950E473 572 68,286 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 825 67,492 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,989 66,085 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II PFD ETF ETF 46138E511 992 66,038 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,323 64,660 SH   SOLE   0 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 375 62,427 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DIVIID TR COM COM 092501105 638 61,189 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 1,140 61,155 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 8,472 60,935 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 373 60,733 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 6,785 59,861 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 2,861 57,898 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SHS 921932778 7,258 55,979 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 317 54,970 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF BD ETF 92189F353 1,244 53,659 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS SHS 94987B105 428 51,916 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF ETF 78470P408 1,610 51,735 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 316 51,699 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF ETF 464288240 2,368 51,418 SH   SOLE   0 0 0
COMCAST CORP CL A CL A 20030N101 2,288 50,751 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 8,559 49,254 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD II INC COM 95766J102 327 48,163 SH   SOLE   0 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,861 47,550 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR SH BEN INT SH BEN INT 552738106 334 47,384 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS SHS 921946406 4,195 47,277 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD TAX ADV GLB SH 41013P749 319 46,686 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,379 46,177 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 2,428 44,601 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 317 44,197 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 625 43,657 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 616 42,913 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 9,517 42,494 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1,695 42,100 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 447 41,591 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 1,188 40,473 SH   SOLE   0 0 0
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 2,111 39,336 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR ADR 05946K101 202 38,850 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 1,205 38,253 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4,497 38,212 SH   SOLE   0 0 0
ISHARES TR NATL MUN BD ETF FD ETF 464288414 4,330 37,948 SH   SOLE   0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 3,250 37,286 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 340 37,055 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 326 36,909 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 3,324 36,434 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,562 36,279 SH   SOLE   0 0 0
GDL FD COM SH BEN INT SH BEN INT 361570104 325 35,414 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,968 35,257 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 323 34,987 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 331 34,314 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 308 33,962 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD INC COM COM 101507101 378 33,763 SH   SOLE   0 0 0
WESTERN ASSET CORPORATE LN FD INC COM COM 95790J102 320 33,699 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 459 33,280 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 929 33,189 SH   SOLE   0 0 0
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS SHS 6706EN100 315 33,036 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 320 32,961 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES STAPLES 81369Y308 2,023 32,929 SH   SOLE   0 0 0
AES CORP COM COM 00130H105 525 32,157 SH   SOLE   0 0 0
MASTERCARD INC CL A COM COM 57636Q104 8,669 31,922 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 350 31,817 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 288 31,371 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD III INC COM COM 09254E103 423 31,203 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 389 31,155 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 343 31,153 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM COM 27827X101 401 30,936 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106 4,017 30,822 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 1,248 30,503 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM COM 233368109 352 30,406 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 877 29,842 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVANTAGE TR COM COM 723762100 325 29,691 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 312 29,658 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 1,916 29,531 SH   SOLE   0 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 892 28,833 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 3,375 28,458 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 341 28,436 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM COM 09254A101 362 28,304 SH   SOLE   0 0 0
DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM COM 23342Q101 334 28,025 SH   SOLE   0 0 0
VISA INC COM CL A COM CL A 92826C839 4,816 27,997 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM COM 09255X100 350 27,753 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 2,304 27,290 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1,400 27,269 SH   SOLE   0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS SHS 05534B760 1,304 26,941 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 392 26,894 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 397 26,737 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 342 26,518 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 316 26,292 SH   SOLE   0 0 0
DTF TAX FREE INCOME INC COM COM 23334J107 379 26,205 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 3,579 26,104 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 319 25,975 SH   SOLE   0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF ETF 464286319 971 25,939 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BD ETF ETF 78464A649 767 25,889 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,457 25,835 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 335 25,721 SH   SOLE   0 0 0
NUVEEN ENHANCED MUNICIPAL VALUE FD COM COM 67074M101 369 25,711 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,940 25,554 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BEN INT BEN INT 957664105 360 25,325 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,142 25,262 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 356 25,156 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 342 25,085 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 329 24,873 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM COM 67074X107 370 24,674 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,238 24,550 SH   SOLE   0 0 0
THL CREDIT SR LOAN FD COM COM 87244R103 364 24,237 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 1,959 24,172 SH   SOLE   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1,123 24,154 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,986 23,992 SH   SOLE   0 0 0
FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 336 23,694 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 713 23,621 SH   SOLE   0 0 0
VEREIT INC COM COM 92339V100 225 23,052 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 ADR 874039100 1,069 23,010 SH   SOLE   0 0 0
BB&T CORP COM COM 054937107 1,228 23,002 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 327 22,820 SH   SOLE   0 0 0
AVANGRID INC COM COM 05351W103 1,192 22,812 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 2,939 22,719 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,896 22,663 SH   SOLE   0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 2,506 22,143 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II SR LN ETF ETF 46138G508 499 22,097 SH   SOLE   0 0 0
PIONEER DIVERSIFIED HIGH INCOME TR COM COM 723653101 320 22,089 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM COM 09249H104 341 22,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 2,451 21,691 SH   SOLE   0 0 0
PULTEGROUP INC COM COM 745867101 788 21,572 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ETF 46435G516 1,374 21,427 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS COM SHS 09249W101 335 21,421 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM COM 780910105 294 21,380 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM CL A 880191101 313 21,370 SH   SOLE   0 0 0
ZOETIS INC CL A CL A 98978V103 2,647 21,242 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR SH BEN INT SH BEN INT 410142103 360 21,126 SH   SOLE   0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF ETF 464286285 971 20,887 SH   SOLE   0 0 0
FACEBOOK INC CL A CL A 30303M102 3,705 20,808 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 287 20,684 SH   SOLE   0 0 0
ALLY FINL INC COM COM 02005N100 684 20,621 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SMALL CAP ETF ETF 46429B614 724 20,594 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 366 20,494 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,916 19,985 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 285 19,691 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 ADR 904767704 1,146 19,062 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 1,564 18,810 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM COM NEW 83001A102 954 18,786 SH   SOLE   0 0 0
BP PLC SPONS ADR ADR 055622104 711 18,714 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 995 18,551 SH   SOLE   0 0 0
ONEOK INC NEW COM COM 682680103 1,346 18,272 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 4,194 18,077 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FD COM COM 76970B101 367 17,984 SH   SOLE   0 0 0
ISHARES INC MSCI EMERGING MKTS ASIA ETF ETF 464286426 1,134 17,785 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 940 17,625 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 342 17,349 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,397 17,243 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 1,304 17,227 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 1,386 17,150 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 1,534 16,918 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 525 16,887 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 335 16,824 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 1,990 16,769 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 347 16,744 SH   SOLE   0 0 0
TJX COS INC NEW COM COM NEW 872540109 926 16,620 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,211 16,468 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,480 16,012 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS G1151C101 3,048 15,847 SH   SOLE   0 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 1,696 15,610 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF ETF 46138J809 382 15,521 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 1,268 15,478 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A CL A 032095101 1,491 15,447 SH   SOLE   0 0 0
DANAHER CORP COM COM 235851102 2,218 15,357 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 265 15,333 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,705 15,273 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW ETF NEW 78468R622 1,660 15,263 SH   SOLE   0 0 0
SPDR PORTFOLIO EMERGING MKTS ETF ETF 78463X509 523 15,251 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 384 14,989 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 212 14,941 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF UNIT TR 78462F103 4,355 14,674 SH   SOLE   0 0 0
SONOCO PRODS CO COM COM 835495102 845 14,509 SH   SOLE   0 0 0
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 SHS G87110105 350 14,499 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,237 14,475 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,351 14,418 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 281 14,256 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1,335 14,179 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 SHS G16252101 700 14,105 SH   SOLE   0 0 0
ARCONIC INC COM COM 03965L100 365 14,023 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 598 14,006 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF ETF 78464A391 374 13,750 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 480 13,691 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 675 13,307 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,106 13,004 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 760 12,913 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 1,138 12,870 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,630 12,534 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 323 12,473 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106 391 12,417 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 354 12,383 SH   SOLE   0 0 0
FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 289 12,226 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 924 12,024 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 1,071 11,965 SH   SOLE   0 0 0
LYFT INC CL A CL A 55087P104 483 11,817 SH   SOLE   0 0 0
HDFC BK LTD ADR REPSTG 3 SHS SHS 40415F101 673 11,805 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF ETF 464288679 1,305 11,801 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102 367 11,674 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 314 11,615 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,617 11,534 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KINGDOM ETF NEW ETF NEW 46435G334 362 11,503 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW ETF NEW 084670702 2,375 11,416 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM COM 172062101 1,321 11,322 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 1,394 11,311 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 308 11,257 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 944 11,128 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 221 10,731 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF ETF 46138E362 456 10,697 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 205 10,696 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 964 10,693 SH   SOLE   0 0 0
SPDR SER TR SPDR PORT SMALL CAP ETF ETF 78468R853 320 10,666 SH   SOLE   0 0 0
HORMEL FOODS CORP COM COM 440452100 460 10,527 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,772 10,470 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF ETF 46434G863 340 10,448 SH   SOLE   0 0 0
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1,661 10,286 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,272 10,275 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM COM 368802104 364 10,017 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 527 10,005 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM COM 162828107 134 53,825 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 ADR 539439109 108 41,073 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIVIDEND TR COM COM 092524107 184 33,859 SH   SOLE   0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 ADR 02319V103 134 29,112 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SH BEN INT 552737108 165 27,857 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 ADR 606822104 137 26,978 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 COM SER 1 85207U105 153 24,870 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 ADR 86562M209 153 22,306 SH   SOLE   0 0 0
MFS CHARTER INCOME TRUST NEW SH BEN INT 552727109 169 20,333 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 151 19,056 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT SH BEN INT 00302L108 114 18,327 SH   SOLE   0 0 0
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 192 15,752 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 ADR 465562106 130 15,404 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 80 14,744 SH   SOLE   0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 ADR 06738E204 108 14,659 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 155 14,410 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 164 13,078 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD INC COM COM 69346J106 186 12,949 SH   SOLE   0 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 113 12,345 SH   SOLE   0 0 0
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 150 12,214 SH   SOLE   0 0 0
UBS GROUP AG SHS ISIN#CH0244767585 SHS H42097107 135 11,949 SH   SOLE   0 0 0
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 SHS G0250X107 116 11,933 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM COM 904214103 190 11,520 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPON ADR ADR 60687Y109 35 11,287 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & GROWTH FD COM COM 67074Y105 191 10,897 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 172 10,885 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 ADR 92763W103 92 10,294 SH   SOLE   0 0 0
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 159 10,006 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 264 9,792 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 872 9,735 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 767 9,663 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,746 9,426 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 517 9,394 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 2,592 9,384 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 591 9,323 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 SHS G0450A105 391 9,306 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 663 9,260 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF PFD ETF 46138G870 235 9,238 SH   SOLE   0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 635 9,192 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETN 46625H365 214 9,176 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 565 9,140 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 259 9,082 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,284 9,036 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 923 9,014 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100 336 8,970 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 955 8,937 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 800 8,889 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 1,870 8,847 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 992 8,824 SH   SOLE   0 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 285 8,824 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,911 8,691 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 ADR 110448107 320 8,684 SH   SOLE   0 0 0
DELTA AIRLINES INC COM NEW COM 247361702 499 8,666 SH   SOLE   0 0 0
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,677 8,658 SH   SOLE   0 0 0
GENERAL MILLS INC COM COM 370334104 476 8,640 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 223 8,630 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 314 8,592 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 ADR 780259107 503 8,397 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,792 8,347 SH   SOLE   0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 420 8,328 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 245 8,327 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1,384 8,322 SH   SOLE   0 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 1,498 8,319 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADR 01609W102 1,388 8,302 SH   SOLE   0 0 0
AMETEK INC NEW COM COM 031100100 746 8,125 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,575 8,026 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 1,733 8,011 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 725 7,938 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 689 7,933 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,841 7,902 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,058 7,839 SH   SOLE   0 0 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 390 7,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1,002 7,776 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 966 7,775 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 704 7,552 SH   SOLE   0 0 0
SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF ETF 78464A847 251 7,418 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,130 7,391 SH   SOLE   0 0 0
NIKE INC CL B CL B 654106103 690 7,349 SH   SOLE   0 0 0
PROGRESSIVE CORP OH COM COM 743315103 562 7,276 SH   SOLE   0 0 0
CINTAS CORP COM COM 172908105 1,950 7,275 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW ETF NEW 92189H409 467 7,252 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 246 7,208 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 864 7,157 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF ETF 78468R721 362 7,140 SH   SOLE   0 0 0
METLIFE INC COM COM 59156R108 335 7,106 SH   SOLE   0 0 0
PROLOGIS INC COM COM 74340W103 605 7,094 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS SHS 922042718 720 7,062 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM INC COM 254709108 570 7,032 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 448 7,010 SH   SOLE   0 0 0
HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 268 6,998 SH   SOLE   0 0 0
ALCON SA ACT NOM ISIN#CH0432492467 COM H01301128 407 6,967 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 765 6,957 SH   SOLE   0 0 0
CBRE GROUP INC CL A CL A 12504L109 363 6,847 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 707 6,828 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 348 6,701 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 ADR 636274409 362 6,682 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 455 6,605 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 370 6,582 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 328 6,564 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 420 6,556 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105 288 6,477 SH   SOLE   0 0 0
US BANCORP DEL COM COM 902973304 353 6,372 SH   SOLE   0 0 0
US FOODS HLDG CORP COM COM 912008109 261 6,362 SH   SOLE   0 0 0
AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 410 6,197 SH   SOLE   0 0 0
VENTAS INC COM COM 92276F100 452 6,193 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 634 6,118 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 347 6,097 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 1,015 6,058 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 776 6,006 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 263 5,989 SH   SOLE   0 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 309 5,968 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 509 5,968 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 492 5,958 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 249 5,837 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 860 5,803 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 563 5,787 SH   SOLE   0 0 0
UNILEVER NV NEW YORK SHS NEW SHS 904784709 346 5,763 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 680 5,584 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 487 5,566 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 666 5,557 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,053 5,319 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 494 5,309 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF SHS 922042775 265 5,305 SH   SOLE   0 0 0
MASCO CORP COM COM 574599106 221 5,304 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 854 5,287 SH   SOLE   0 0 0
TORO CO COM 891092108 388 5,287 SH   SOLE   0 0 0
SUNTRUST BKS INC COM COM 867914103 361 5,243 SH   SOLE   0 0 0
HEXCEL CORP NEW COM COM 428291108 429 5,218 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,063 5,130 SH   SOLE   0 0 0
CARMAX INC COM COM 143130102 448 5,090 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 591 4,996 SH   SOLE   0 0 0
EXELON CORP COM COM 30161N101 241 4,994 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 449 4,993 SH   SOLE   0 0 0
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS G8473T100 716 4,953 SH   SOLE   0 0 0
LOEWS CORP COM COM 540424108 246 4,788 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 532 4,754 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 259 4,683 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 810 4,655 SH   SOLE   0 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 616 4,653 SH   SOLE   0 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 484 4,627 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 238 4,617 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 1,221 4,564 SH   SOLE   0 0 0
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 SHS 87807B107 235 4,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD INDEX FD 33733E302 610 4,534 SH   SOLE   0 0 0
ALLSTATE CORP COM COM 020002101 489 4,498 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 461 4,489 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 247 4,434 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 220 4,385 SH   SOLE   0 0 0
ALPHABET INC CL A CL A 02079K305 5,283 4,326 SH   SOLE   0 0 0
SAP AE SPONSORED ADR ISIN#US8030542042 ADR 803054204 508 4,313 SH   SOLE   0 0 0
CEDAR FAIR L P UNIT LTD PARTNERSHIP INT DEPOSITORY UNIT 150185106 251 4,302 SH   SOLE   0 0 0
EMERSON ELEC CO COM COM 291011104 283 4,235 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 416 4,183 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 569 4,165 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS SHS 78463V107 573 4,127 SH   SOLE   0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 267 4,028 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 598 3,951 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 272 3,925 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A CL A N53745100 350 3,915 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 205 3,871 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,460 3,839 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM COM 922475108 584 3,824 SH   SOLE   0 0 0
ISHARES TR N Y MUNI BD ETF FD ETF 464288323 215 3,751 SH   SOLE   0 0 0
COPART INC COM COM 217204106 294 3,665 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 724 3,638 SH   SOLE   0 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 523 3,525 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 555 3,513 SH   SOLE   0 0 0
SONY CORP ADR AMERN SH NEW ADR 835699307 206 3,476 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 587 3,464 SH   SOLE   0 0 0
3M CO COM COM 88579Y101 553 3,363 SH   SOLE   0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A CL A 056752108 345 3,355 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM COM 754730109 277 3,355 SH   SOLE   0 0 0
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 203 3,310 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,235 3,295 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,175 3,294 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 376 3,272 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 826 3,264 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 230 3,239 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 407 3,221 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 5,591 3,221 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 224 3,201 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT ETF 46137V357 345 3,191 SH   SOLE   0 0 0
RESMED INC COM COM 761152107 430 3,181 SH   SOLE   0 0 0
CDW CORP COM COM 12514G108 390 3,163 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 485 3,149 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 277 3,146 SH   SOLE   0 0 0
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 264 3,114 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 424 3,111 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 391 3,092 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 436 3,084 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 218 3,069 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 593 3,066 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 347 3,041 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 275 2,977 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 224 2,933 SH   SOLE   0 0 0
HERSHEY CO COM COM 427866108 449 2,899 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 ADR 25243Q205 469 2,867 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A CL A 448579102 210 2,857 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 414 2,850 SH   SOLE   0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 451 2,820 SH   SOLE   0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 SHS N07059210 692 2,785 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A CL A 751212101 265 2,778 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104 212 2,763 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102 432 2,718 SH   SOLE   0 0 0
WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 264 5,053 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 379 2,671 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM COM 297178105 869 2,661 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 465 2,609 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R783 256 2,566 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 409 2,556 SH   SOLE   0 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 274 2,491 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 545 2,451 SH   SOLE   0 0 0
GENESEE & WYO INC CL A CL A 371559105 260 2,357 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 308 2,321 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105 359 2,256 SH   SOLE   0 0 0
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FEDEX CORP COM COM 31428X106 325 2,229 SH   SOLE   0 0 0
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