Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	635,410	$70M	12.3%	$110.17	$105.19	+4.3%	ETF	46432F396
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,081,609	$67.85M	11.9%	$62.73	$63.52	-0.2%	ETF	46432F842
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,654,593	$54.88M	9.7%	$33.17	$33.28	+0.0%	ETF	78464A375
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	937,778	$48.66M	8.6%	$51.89	$52.84	-0.6%	ETF	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,444,688	$43.48M	7.7%	$30.10	$30.21	-0.7%	ETF	46137V241
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	867,942	$43.44M	7.6%	$50.05	$50.15	+0.0%	ETF	46431W507
GOVT	ISHARES TR U S TREAS BD ETF	1,320,503	$32.42M	5.7%	$24.55	$25.00	-1.5%	ETF	46429B267
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	1,731,393	$31.36M	5.5%	$18.11	$18.41	+0.3%	ETF	46090F100
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	461,536	$23.65M	4.2%	$51.25	$53.13	-3.2%	ETF	92206C771
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	438,551	$23.35M	4.1%	$53.24	$47.99	+10.8%	ETF	46429B697
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	186,643	$12.24M	2.2%	$65.60	$66.30	-0.9%	ETF	46137V258
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	677,997	$11.42M	2.0%	$16.84	$18.06	—	ETF	92189F494
GOOGL	ALPHABET INC CL A	3,121	$3.565M	0.6%	$1142.26 *	$50.42	+11.1%	COM	02079K305
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	51,329	$3.05M	0.5%	$59.42	$64.21	-6.4%	ETF	46432F834
MA	MASTERCARD INC CL A COM	15,153	$2.995M	0.5%	$197.65 *	$147.34	+27.9%	COM	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	35,846	$2.984M	0.5%	$83.24	$86.47	-3.4%	ETF	92206C870
META	FACEBOOK INC CL A	13,479	$2.66M	0.5%	$197.34 *	$165.24	+16.8%	COM	30303M102
XOM	EXXON MOBIL CORP COM	31,083	$2.541M	0.4%	$81.75 *	$55.90	+4.7%	COM	30231G102
T	AT&T INC COM	77,839	$2.507M	0.4%	$32.21 *	$15.41	-8.8%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	22,051	$2.317M	0.4%	$105.07 *	$75.22	+12.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	8,855	$2.191M	0.4%	$247.43 *	$167.32	+29.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	42,000	$2.118M	0.4%	$50.43 *	$31.19	+7.4%	COM	92343V104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	34,632	$1.774M	0.3%	$51.22	$53.86	-4.3%	ETF	81369Y308
GOOG	ALPHABET INC CAP STK CL C	1,546	$1.743M	0.3%	$1127.43 *	$48.41	+14.4%	COM	02079K107
HDV	ISHARES TR CORE HIGH DIVID ETF	18,205	$1.542M	0.3%	$84.70 *	$16.81	+1.1%	ETF	46429B663
V	VISA INC COM CL A	11,601	$1.537M	0.3%	$132.49 *	$101.13	+24.3%	COM	92826C839
AMT	AMERICAN TOWER REIT COM	10,058	$1.455M	0.3%	$144.66 *	$114.24	+3.9%	COM	03027X100
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	48,905	$1.441M	0.3%	$29.47	$27.77	+6.6%	ETF	46434V803
ADBE	ADOBE SYS INC COM	5,818	$1.415M	0.2%	$243.21	$162.87	+49.7%	COM	00724F101
MO	ALTRIA GROUP INC COM	25,121	$1.404M	0.2%	$55.89 *	$36.52	-12.3%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW COM	12,345	$1.336M	0.2%	$108.22 *	$74.50	+5.5%	COM	22822V101
XLF	SELECT SECTOR SPDR TR FINANCIAL	49,310	$1.318M	0.2%	$26.73	$28.73	-7.5%	ETF	81369Y605
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	7,651	$1.249M	0.2%	$163.25 *	$122.87	+19.4%	COM	G1151C101
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	54,625	$1.242M	0.2%	$22.74	$24.20	-5.2%	ETF	92189F353
FLOT	ISHARES TR FLTG RATE NT ETF	21,433	$1.09M	0.2%	$50.86	$50.89	+0.2%	ETF	46429B655
MRK	MERCK & CO INC NEW COM	17,635	$1.066M	0.2%	$60.45 *	$45.39	+1.3%	COM	58933Y105
ZTS	ZOETIS INC CL A	11,447	$980K	0.2%	$85.61 *	$65.22	+23.0%	COM	98978V103
D	DOMINION ENERGY INC COM	14,260	$976K	0.2%	$68.44 *	$50.85	-3.7%	COM	25746U109
CSCO	CISCO SYSTEMS INC	22,718	$973K	0.2%	$42.83 *	$28.99	+18.1%	COM	17275R102
CMCSA	COMCAST CORP CL A	28,370	$941K	0.2%	$33.17 *	$31.41	-13.9%	COM	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	11,753	$937K	0.2%	$79.72 *	$56.46	+3.4%	COM	26441C204
SPY	SPDR S&P 500 ETF TR TR UNIT	3,198	$869K	0.2%	$271.73	$255.21	+6.3%	ETF	78462F103
MAA	MID-AMER APT CMNTYS INC COM	8,649	$860K	0.2%	$99.43 *	$73.65	+5.4%	COM	59522J103
XEL	XCEL ENERGY INC COM	18,576	$859K	0.2%	$46.24 *	$33.96	+7.2%	COM	98389B100
COF	CAPITAL ONE FINL CORP COM	9,096	$853K	0.2%	$93.78 *	$85.08	-5.1%	COM	14040H105
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	23,897	$844K	0.1%	$35.32	$35.40	—	ETF	78464A417
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	12,369	$798K	0.1%	$64.52	$67.82	-4.0%	ETF	46435G516
—	BLACKROCK INC COM	1,557	$778K	0.1%	$499.68	$429.11	—	COM	09247X101
WELL	WELLTOWER INC COM	12,327	$765K	0.1%	$62.06 *	$48.87	-0.1%	COM	95040Q104
—	SIX FLAGS ENTMT CORP NEW COM	10,598	$743K	0.1%	$70.11	$58.85	—	COM	83001A102
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	6,631	$726K	0.1%	$109.49 *	$52.13	+4.8%	ETF	81369Y407
—	AVANGRID INC COM	13,515	$718K	0.1%	$53.13	$46.39	—	COM	05351W103
CB	CHUBB LTD COM ISIN CH0044328745	5,619	$713K	0.1%	$126.89 *	$124.96	-10.5%	COM	H1467J104
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	79,791	$696K	0.1%	$8.72	$8.72	—	COM	00326L100
CME	CME GROUP INC COM	4,209	$690K	0.1%	$163.93 *	$101.98	+23.1%	COM	12572Q105
ABBV	ABBVIE INC COM	7,377	$687K	0.1%	$93.13 *	$62.91	+6.4%	COM	00287Y109
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	53,908	$679K	0.1%	$12.60	$12.97	—	COM	01883A107
COP	CONOCOPHILLIPS COM	9,815	$673K	0.1%	$68.57 *	$41.93	+29.3%	COM	20825C104
ARCC	ARES CAP CORP COM	40,283	$663K	0.1%	$16.46 *	$7.50	+7.9%	COM	04010L103
COST	COSTCO WHOLESALE CORP NEW COM	3,158	$657K	0.1%	$208.04 *	$156.25	+20.5%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP COM	4,411	$645K	0.1%	$146.23 *	$35.85	+35.4%	COM	28176E108
NEE	NEXTERA ENERGY INC COM	3,722	$629K	0.1%	$169.00 *	$32.23	+7.7%	COM	65339F101
MMM	3M CO COM	3,182	$622K	0.1%	$195.47 *	$132.57	-5.0%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	7,430	$622K	0.1%	$83.71	$85.18	-2.0%	ETF	81369Y209
—	GLAXOSMITHKLINE PLC SPONS ADR	15,025	$603K	0.1%	$40.13	$40.96	—	ADR	37733W105
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	10,619	$603K	0.1%	$56.79	$51.99	+10.9%	ETF	46434V696
—	WESTROCK CO COM SHS	10,463	$596K	0.1%	$56.96	$60.41	—	COM	96145D105
FDX	FEDEX CORP COM	2,520	$578K	0.1%	$229.37 *	$194.34	+2.3%	COM	31428X106
EPR	EPR PPTYS COM SH BEN INT	8,887	$574K	0.1%	$64.59	$65.10	—	COM	26884U109
—	TOTAL S A SPONSORED ADR	9,264	$564K	0.1%	$60.88	$58.20	—	ADR	89151E109
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	6,436	$554K	0.1%	$86.08 *	$67.32	+4.3%	COM	G5960L103
ES	EVERSOURCE ENERGY COM	9,137	$539K	0.1%	$58.99 *	$46.02	-1.9%	COM	30040W108
BCE	BCE INC COM NEW ISIN CA05534B7604 SHS	13,342	$539K	0.1%	$40.40 *	$26.38	-3.8%	COM	05534B760
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	22,010	$534K	0.1%	$24.26	$27.71	-12.3%	ADR	92857W308
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	17,770	$534K	0.1%	$30.05	$30.17	-0.4%	ETF	46434V639
DOX	AMDOCS LTD SHS ISIN GB0022569080	7,534	$498K	0.1%	$66.10 *	$49.79	+14.2%	COM	G02602103
—	VECTOR GROUP LTD COM	25,436	$482K	0.1%	$18.95	$20.21	—	COM	92240M108
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	9,863	$457K	0.1%	$46.33	$47.46	-1.8%	ETF	46434V407
—	NUVEEN DIVID ADVANTAGE MUN FD COM	34,283	$456K	0.1%	$13.30	$13.78	—	COM	67066V101
FIS	FIDELITY NATL INFORMATION SVCS INC COM	4,056	$433K	0.1%	$106.76 *	$85.06	+8.6%	COM	31620M106
PYPL	PAYPAL HLDGS INC COM	4,944	$415K	0.1%	$83.94	$74.47	+11.6%	COM	70450Y103
WM	WASTE MGMT INC DEL COM	4,981	$408K	0.1%	$81.91 *	$72.09	-0.6%	COM	94106L109
—	DOWDUPONT INC COM	6,162	$405K	0.1%	$65.73	$67.94	—	COM	26078J100
CNP	CENTERPOINT ENERGY INC COM	14,406	$397K	0.1%	$27.56 *	$21.35	+3.9%	COM	15189T107
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	4,725	$394K	0.1%	$83.39	$84.57	-1.3%	ETF	46432F339
—	HEALTHCARE TR AMER INC CL A NEW	14,755	$394K	0.1%	$26.70	$28.87	—	COM	42225P501
WPC	W P CAREY INC COM	5,881	$386K	0.1%	$65.64	$65.87	—	COM	92936U109
NVDA	NVIDIA CORP COM	1,594	$386K	0.1%	$242.16 *	$5.88	-0.2%	COM	67066G104
—	PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM	27,923	$382K	0.1%	$13.68	$13.68	—	COM	69346J106
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,671	$381K	0.1%	$103.79	$96.55	+8.8%	COM	40415F101
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	10,986	$378K	0.1%	$34.41	$35.77	-2.8%	ETF	46435G334
GM	GENERAL MTRS CO COM	9,349	$369K	0.1%	$39.47 *	$35.60	-0.9%	COM	37045V100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	2,799	$367K	0.1%	$131.12	$133.60	-1.5%	ETF	92204A801
PSA	PUBLIC STORAGE COMMON STOCK	1,603	$363K	0.1%	$226.45 *	$152.08	+9.7%	COM	74460D109
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	2,751	$363K	0.1%	$131.95 *	$57.93	+13.3%	ETF	92206C664
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	9,422	$362K	0.1%	$38.42	$43.32	—	COM	G16252101
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	7,375	$361K	0.1%	$48.95	$49.38	-0.6%	ETF	46432F859
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	20,797	$360K	0.1%	$17.31 *	$17.59	+0.5%	ETF	46138B103
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	31,832	$356K	0.1%	$11.18	$11.65	—	COM	09255R202
EXC	EXELON CORP COM	7,981	$342K	0.1%	$42.85 *	$20.75	+12.8%	COM	30161N101
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	23,265	$341K	0.1%	$14.66	$14.48	+0.6%	ETF	46138E511
DGX	QUEST DIAGNOSTICS INC COM	3,015	$332K	0.1%	$110.12 *	$87.75	+7.6%	COM	74834L100
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	36,114	$330K	0.1%	$9.14	$8.86	—	COM	09251A104
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	4,341	$325K	0.1%	$74.87 *	$70.15	-7.3%	COM	G29183103
—	AETNA INC NEW COM	1,747	$324K	0.1%	$185.46	$180.84	—	COM	00817Y108
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	25,625	$323K	0.1%	$12.60	$16.89	—	ETF	01864U106
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	30,701	$322K	0.1%	$10.49	$10.71	—	COM	09255P107
—	INGERSOLL RAND PLC SHS ISIN IE00B6330302	3,463	$310K	0.1%	$89.52	$87.91	—	COM	G47791101
NTAP	NETAPP INC COM	3,864	$306K	0.1%	$79.19 *	$49.49	+29.1%	COM	64110D104
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	23,086	$305K	0.1%	$13.21	$15.34	—	COM	95766A101
ISRG	INTUITIVE SURGICAL INC COM NEW	625	$305K	0.1%	$488.00 *	$152.50	+4.6%	COM	46120E602
VTR	VENTAS INC COM	5,330	$303K	0.1%	$56.85 *	$37.95	+10.3%	COM	92276F100
—	EATON VANCE MUN BD FD COM	25,536	$302K	0.1%	$11.83	$12.29	—	COM	27827X101
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	63,257	$302K	0.1%	$4.77	$4.99	—	COM	95766K109
—	ADVENT CLAYMORE CONV SECS & INCOME FD COM	19,649	$301K	0.1%	$15.32	$15.90	—	COM	00764C109
PPL	PPL CORP COM	10,478	$301K	0.1%	$28.73 *	$19.72	+4.3%	COM	69351T106
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	12,364	$298K	0.1%	$24.10	$25.57	-4.8%	ETF	33939L837
DGRO	ISHARES TR CORE DIVID GROWTH ETF	8,624	$296K	0.1%	$34.32	$34.43	-0.4%	ETF	46434V621
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	35,593	$284K	0.0%	$7.98	$8.32	—	COM	94987B105
—	PGIM SHORT DURATION HIGH YIELD FD INC COM	19,786	$277K	0.0%	$14.00	$14.00	—	COM	69346H100
—	CANADIAN PAC RY LTD COM ISIN CA13645T1003	1,536	$277K	0.0%	$180.34	$180.34	—	COM	13645T100
CRM	SALESFORCE.COM INC COM STOCK	1,967	$276K	0.0%	$140.32 *	$113.46	+18.8%	COM	79466L302
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	3,924	$276K	0.0%	$70.34	$70.83	+0.4%	ETF	46429B689
ORCL	ORACLE CORP COM	6,099	$274K	0.0%	$44.93 *	$41.17	-4.3%	COM	68389X105
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR	39,751	$274K	0.0%	$6.89	$7.02	-0.4%	ADR	05946K101
DHI	D R HORTON INC COM	6,631	$272K	0.0%	$41.02 *	$42.27	-10.7%	COM	23331A109
—	MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015	4,057	$270K	0.0%	$66.55	$66.55	—	COM	G60754101
SNY	SANOFI SPONS ADR ISIN US80105N1054	6,617	$265K	0.0%	$40.05	$39.37	+1.6%	ADR	80105N105
CBRE	CBRE GROUP INC CL A	5,472	$261K	0.0%	$47.70	$47.29	+1.0%	COM	12504L109
—	BLACKROCK CORE BD TR SHS BEN INT	19,857	$254K	0.0%	$12.79	$13.69	—	COM	09249E101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113	2,543	$253K	0.0%	$99.49	$99.64	-2.0%	COM	M22465104
GS	GOLDMAN SACHS GROUP INC COM	1,116	$249K	0.0%	$223.12 *	$189.64	-1.9%	COM	38141G104
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	5,658	$247K	0.0%	$43.66	$43.39	+0.4%	ETF	92189F643
TGT	TARGET CORP COM	3,234	$245K	0.0%	$75.76 *	$58.46	+5.9%	COM	87612E106
BKNG	BOOKING HLDGS INC COM	119	$244K	0.0%	$2050.42 *	$2072.14	-3.7%	COM	09857L108
—	WESTERN ASSET GLOBAL HIGH INCOME FD INC	26,583	$242K	0.0%	$9.10	$9.77	—	ETF	95766B109
NVS	NOVARTIS AG SPONSORED ADR	3,215	$240K	0.0%	$74.65	$77.01	-1.9%	ADR	66987V109
PLD	PROLOGIS INC COM	3,616	$233K	0.0%	$64.44 *	$51.98	+2.8%	COM	74340W103
BGS	B & G FOODS INC NEW COM	7,432	$230K	0.0%	$30.95 *	$13.72	+13.0%	COM	05508R106
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,128	$229K	0.0%	$107.61 *	$55.50	+24.0%	COM	N53745100
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	17,193	$228K	0.0%	$13.26	$13.87	—	COM	09253X102
—	BLACKROCK MUN INCOME TR SH BEN INT	17,638	$228K	0.0%	$12.93	$12.88	—	COM	09248F109
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	3,635	$227K	0.0%	$62.45	$64.10	-2.3%	ETF	92206C706
ICLR	ICON PLC LTD SHS ISIN IE0005711209	1,683	$221K	0.0%	$131.31	$124.66	+6.3%	COM	G4705A100
M	MACYS INC COM	6,039	$221K	0.0%	$36.60 *	$33.52	+11.7%	COM	55616P104
—	GLOBAL X FDS GLOBAL X MLP ETF	23,737	$215K	0.0%	$9.06	$8.40	—	ETF	37950E473
HST	HOST HOTELS & RESORTS INC	10,280	$214K	0.0%	$20.82 *	$15.29	+4.1%	COM	44107P104
EQIX	EQUINIX INC COM	500	$214K	0.0%	$428.00 *	$349.39	+6.7%	COM	29444U700
HLF	HERBALIFE NUTRITION LTD SHS ISIN KYG4412G1010	3,945	$211K	0.0%	$53.49	$52.57	+2.2%	COM	G4412G101
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	20,610	$211K	0.0%	$10.24	$10.24	—	COM	00302M106
—	PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT	11,902	$211K	0.0%	$17.73	$17.73	—	COM	74255X104
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	5,016	$209K	0.0%	$41.67	$49.19	-14.6%	ETF	46429B614
—	CONCHO RES INC COM	1,542	$209K	0.0%	$135.54	$149.35	—	COM	20605P101
—	FIRST TR HIGH INCOME LONG / SHORT FD COM	14,365	$208K	0.0%	$14.48	$14.48	—	COM	33738E109
—	BLACKROCK STRATEGIC MUN TR COM	16,119	$205K	0.0%	$12.72	$12.71	—	COM	09248T109
—	SVB FINL GROUP COM	702	$205K	0.0%	$292.02	$292.02	—	COM	78486Q101
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	17,688	$203K	0.0%	$11.48	$11.79	—	COM	01879R106
—	NUVEEN HIGH INCOME 2020 TARGET TERM FD COM	20,350	$203K	0.0%	$9.98	$9.77	—	COM	67075L102
SHOP	SHOPIFY INC CL A ISIN CA82509L1076	1,354	$202K	0.0%	$149.19 *	$14.15	+3.1%	COM	82509L107
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	20,431	$201K	0.0%	$9.84	$9.66	—	COM	67061T101
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM	20,425	$201K	0.0%	$9.84	$9.82	—	COM	67075P103
—	DEUTSCHE STRATEGIC INCOME TR SHS	16,374	$200K	0.0%	$12.21	$12.23	—	COM	25160F109
—	EATON VANCE MUN BD FD II COM	16,762	$200K	0.0%	$11.93	$11.74	—	COM	27827K109
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	13,978	$200K	0.0%	$14.31	$13.87	—	COM	26433C105
—	DREYFUS MUN INCOME INC COM	24,637	$199K	0.0%	$8.08	$8.04	—	COM	26201R102
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	12,160	$199K	0.0%	$16.37	$14.92	—	ETN	90267B682
—	EATON VANCE MUN INCOME TR SH BEN INT	16,677	$199K	0.0%	$11.93	$11.73	—	COM	27826U108
—	EATON VANCE SR INCOME TR SH BEN INT	31,348	$198K	0.0%	$6.32	$6.56	—	COM	27826S103
—	EATON VANCE LTD DURATION INCOME FD COM	15,712	$198K	0.0%	$12.60	$12.92	—	COM	27828H105
—	COHEN & STEERS REIT & PFD INCOME FD INC COM	10,214	$198K	0.0%	$19.39	$19.39	—	COM	19247X100
—	BLACKROCK MUN BD TR COM	13,850	$198K	0.0%	$14.30	$14.32	—	COM	09249H104
—	EATON VANCE SR FLTNG RATE TR COM	13,875	$197K	0.0%	$14.20	$14.67	—	COM	27828Q105
—	ALPS ETF TR ALERIAN MLP ETF	19,499	$196K	0.0%	$10.05	$11.85	—	ETF	00162Q866
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	11,385	$195K	0.0%	$17.13 *	$10.41	+5.7%	COM	20451Q104
XPHDX	PIONEER FLOATING RATE TR COM	17,394	$194K	0.0%	$11.15	$11.53	—	COM	72369J102
—	BLACKROCK LTD DURATION INCOME TR COM SHS	13,063	$194K	0.0%	$14.85	$14.98	—	COM	09249W101
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	73,439	$194K	0.0%	$2.64	$2.74	—	COM	22544F103
XPHTX	PIONEER HIGH INCOME TR COM	20,887	$193K	0.0%	$9.24	$9.28	—	COM	72369H106
—	FEDERATED PREMIER MUN INCOME FD COM	14,568	$193K	0.0%	$13.25	$13.37	—	COM	31423P108
—	NUVEEN REAL ESTATE INCOME FD COM	19,349	$192K	0.0%	$9.92	$9.92	—	COM	67071B108
—	INVESCO SR INCOME TR COM	44,705	$191K	0.0%	$4.27	$4.27	—	COM	46131H107
—	VOYA PRIME RATE TR SH BEN INT	38,064	$191K	0.0%	$5.02	$5.11	—	COM	92913A100
—	INVESCO HIGH INCOME TR II COM	14,119	$190K	0.0%	$13.46	$13.71	—	COM	46131F101
—	WESTERN ASSET INCOME FD II INC	29,546	$189K	0.0%	$6.40	$6.73	—	COM	95766J102
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098	22,089	$169K	0.0%	$7.65	$7.87	-1.3%	ADR	86562M209
IBN	ICICI BK LTD ADR ISIN US45104G1040	18,473	$149K	0.0%	$8.07	$7.71	+4.1%	ADR	45104G104
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	19,909	$127K	0.0%	$6.38	$6.38	—	COM	00302L108
BCS	BARCLAYS PLC ADR ISIN US06738E2046	11,557	$115K	0.0%	$9.95	$11.32	-11.4%	ADR	06738E204
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036	19,701	$110K	0.0%	$5.58	$6.03	—	COM	94987C103
—	VEREIT INC COM	11,306	$84,000	0.0%	$7.43	$6.81	—	COM	92339V100
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	14,940	$79,000	0.0%	$5.29	$6.66	-19.9%	ADR	05964H105
ABEV	AMBEV S A SPONSORED ADR ISIN US02319V1035	14,510	$67,000	0.0%	$4.62	$6.57	-29.6%	ADR	02319V103
—	PHOTRONICS INC SR NT CONV	11,000	$11,000	0.0%	$1.00	$1.00	—	COM	719405AK8