Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	1,707,786	$85.54M	13.7%	$50.09	$50.14	+0.1%	ETF	46431W507
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,063,575	$68.27M	11.0%	$64.19	$63.52	+0.9%	ETF	46432F842
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	507,678	$60.73M	9.7%	$119.62	$105.19	+13.1%	ETF	46432F396
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,586,964	$52.64M	8.5%	$33.17	$33.28	+0.1%	ETF	78464A375
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,419,588	$46.72M	7.5%	$32.91	$30.21	+8.6%	ETF	46137V241
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	842,787	$43.63M	7.0%	$51.77	$52.84	-2.0%	ETF	46434G103
GOVT	ISHARES TR U S TREAS BD ETF	1,360,533	$32.99M	5.3%	$24.25	$24.98	-2.6%	ETF	46429B267
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	1,686,136	$32.24M	5.2%	$19.12	$18.41	+2.0%	ETF	46090F100
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	474,554	$27.06M	4.3%	$57.03	$48.58	+17.4%	ETF	46429B697
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	446,742	$22.7M	3.6%	$50.82	$53.13	-4.0%	ETF	92206C771
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	184,468	$12.68M	2.0%	$68.76	$66.30	+3.6%	ETF	46137V258
—	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF	667,178	$10.94M	1.8%	$16.40	$18.06	—	ETF	92189F494
GOOGL	ALPHABET INC CL A	3,426	$4.14M	0.7%	$1208.41 *	$51.28	+16.8%	CL A	02079K305
MA	MASTERCARD INC CL A COM	18,151	$4.062M	0.7%	$223.79 *	$156.09	+37.0%	COM	57636Q104
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	56,534	$3.417M	0.5%	$60.44	$63.85	-5.5%	ETF	46432F834
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	29,489	$3.347M	0.5%	$113.50 *	$79.61	+15.7%	COM	46625H100
FLOT	ISHARES TR FLTG RATE NT ETF	59,035	$3.007M	0.5%	$50.94	$50.94	+0.2%	ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	35,873	$2.987M	0.5%	$83.27	$86.47	-3.4%	ETF	92206C870
V	VISA INC COM CL A	18,305	$2.76M	0.4%	$150.78 *	$113.57	+25.6%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC COM	9,833	$2.646M	0.4%	$269.09 *	$173.61	+36.2%	COM	91324P102
T	AT&T INC COM	78,803	$2.639M	0.4%	$33.49 *	$15.40	-2.5%	COM	00206R102
XOM	EXXON MOBIL CORP COM	30,307	$2.601M	0.4%	$85.82 *	$55.90	+8.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	43,874	$2.362M	0.4%	$53.84 *	$31.38	+14.6%	COM	92343V104
META	FACEBOOK INC CL A	13,051	$2.12M	0.3%	$162.44	$165.24	-1.2%	COM	30303M102
GOOG	ALPHABET INC CAP STK CL C	1,659	$1.983M	0.3%	$1195.30 *	$49.17	+20.5%	CPA STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	34,028	$1.834M	0.3%	$53.90	$53.86	+0.1%	ETF	81369Y308
ADBE	ADOBE SYS INC COM	6,641	$1.83M	0.3%	$275.56 *	$174.64	+54.6%	COM	00724F101
MO	ALTRIA GROUP INC COM	28,196	$1.701M	0.3%	$60.33 *	$36.20	-4.9%	COM	02209S103
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	9,491	$1.647M	0.3%	$173.53 *	$127.98	+19.2%	SHS	G1151C101
ZTS	ZOETIS INC CL A	16,700	$1.531M	0.2%	$91.68 *	$71.02	+21.6%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW COM	13,066	$1.443M	0.2%	$110.44 *	$74.88	+9.4%	COM	22822V101
AMT	AMERICAN TOWER REIT COM	9,767	$1.407M	0.2%	$144.06 *	$114.24	+5.3%	COM	03027X100
MRK	MERCK & CO INC NEW COM	19,486	$1.394M	0.2%	$71.54 *	$45.89	+17.9%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR FINANCIAL	49,648	$1.375M	0.2%	$27.69	$28.73	-4.0%	SBI INT FINL	81369Y605
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	43,589	$1.31M	0.2%	$30.05	$27.77	+7.8%	ETF	46434V803
CSCO	CISCO SYSTEMS INC	23,798	$1.163M	0.2%	$48.87 *	$29.31	+33.1%	COM	17275R102
HDV	ISHARES TR CORE HIGH DIVID ETF	12,716	$1.158M	0.2%	$91.07 *	$16.81	+7.8%	ETF	46429B663
—	BLACKROCK INC COM	2,400	$1.136M	0.2%	$473.33	$444.65	—	COM	09247X101
NVDA	NVIDIA CORP COM	3,920	$1.134M	0.2%	$289.29 *	$6.21	+12.0%	COM	67066G104
D	DOMINION ENERGY INC COM	15,466	$1.084M	0.2%	$70.09 *	$50.86	+0.4%	COM	25746U109
CMCSA	COMCAST CORP CL A	29,058	$1.032M	0.2%	$35.52 *	$31.36	-6.4%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	12,630	$1.005M	0.2%	$79.57 *	$56.70	+5.4%	COM	26441C204
XEL	XCEL ENERGY INC COM	20,809	$981K	0.2%	$47.14 *	$34.36	+10.4%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP COM	5,641	$964K	0.2%	$170.89 *	$38.69	+50.0%	COM	28176E108
CME	CME GROUP INC COM	5,497	$958K	0.2%	$174.28 *	$108.34	+20.8%	COM	12572Q105
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	42,117	$957K	0.2%	$22.72	$24.20	-5.4%	ETF	92189F353
COST	COSTCO WHOLESALE CORP NEW COM	3,912	$918K	0.1%	$234.66 *	$165.29	+28.3%	COM	22160K105
MAA	MID-AMER APT CMNTYS INC COM	9,145	$911K	0.1%	$99.62 *	$73.93	+5.5%	COM	59522J103
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	24,606	$886K	0.1%	$36.01	$35.42	—	ETF	78464A417
MMM	3M CO COM	4,150	$881K	0.1%	$212.29 *	$132.48	+2.5%	COM	88579Y101
COF	CAPITAL ONE FINL CORP COM	9,225	$876K	0.1%	$94.96 *	$85.09	-1.6%	COM	14040H105
ESGD	ISHARES TR ESG MSCI EAFE ETF	13,129	$871K	0.1%	$66.34	$67.69	-2.2%	ETF	46435G516
WELL	WELLTOWER INC COM	13,675	$866K	0.1%	$63.33 *	$49.06	+3.5%	COM	95040Q104
CB	CHUBB LTD COM ISIN CH0044328745	6,429	$856K	0.1%	$133.15 *	$124.24	-4.8%	COM	H1467J104
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	63,571	$837K	0.1%	$13.17	$13.00	—	COM	01883A107
—	SIX FLAGS ENTMT CORP NEW COM	12,109	$829K	0.1%	$68.46	$60.05	—	COM	83001A102
NFLX	NETFLIX INC COM	2,075	$791K	0.1%	$381.20 *	$36.30	+3.1%	COM	64110L106
ARCC	ARES CAP CORP COM	45,571	$784K	0.1%	$17.20 *	$7.61	+13.6%	COM	04010L103
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	7,782	$774K	0.1%	$99.46 *	$68.87	+17.9%	SHS	G5960L103
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	85,347	$753K	0.1%	$8.82	$8.73	—	COM	00326L100
DGRO	ISHARES TR CORE DIVID GROWTH ETF	19,573	$728K	0.1%	$37.19	$35.50	+4.4%	ETF	46434V621
ABBV	ABBVIE INC COM	7,667	$728K	0.1%	$94.95 *	$63.15	+9.4%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	6,144	$718K	0.1%	$116.86 *	$52.13	+12.4%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	7,430	$710K	0.1%	$95.56	$85.18	+11.7%	SBI HEALTHCARE	81369Y209
—	AVANGRID INC COM	14,874	$708K	0.1%	$47.60	$46.50	—	COM	05351W103
NEE	NEXTERA ENERGY INC COM	4,082	$682K	0.1%	$167.07 *	$32.51	+7.8%	COM	65339F101
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	14,360	$674K	0.1%	$46.94	$47.26	-0.4%	ETF	46434V407
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	11,016	$651K	0.1%	$59.10	$52.20	+12.8%	ETF	46434V696
COP	CONOCOPHILLIPS COM	7,968	$637K	0.1%	$79.94 *	$41.93	+44.4%	COM	20825C104
—	WESTROCK CO COM SHS	11,750	$630K	0.1%	$53.62	$59.66	—	COM	96145D105
—	GLAXOSMITHKLINE PLC SPONS ADR	15,645	$627K	0.1%	$40.08	$40.93	—	ADR	37733W105
ES	EVERSOURCE ENERGY COM	9,896	$609K	0.1%	$61.54 *	$46.10	+3.4%	COM	30040W108
EPR	EPR PPTYS COM SH BEN INT	8,943	$604K	0.1%	$67.54	$65.10	—	COM	26884U109
FDX	FEDEX CORP COM	2,497	$599K	0.1%	$239.89 *	$194.34	+8.8%	COM	31428X106
BCE	BCE INC COM NEW ISIN CA05534B7604 SHS	13,216	$541K	0.1%	$40.94 *	$26.38	-2.3%	COM	05534B760
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	17,872	$532K	0.1%	$29.77	$30.17	-1.7%	ETF	46434V639
VLO	VALERO ENERGY CORP NEW COM	4,585	$522K	0.1%	$113.85 *	$84.22	+0.4%	COM	91913Y100
CNP	CENTERPOINT ENERGY INC COM	18,902	$521K	0.1%	$27.56 *	$21.63	+3.3%	COM	15189T107
—	PRAXAIR INC COM	3,057	$516K	0.1%	$168.79	$168.79	—	COM	74005P104
WM	WASTE MGMT INC DEL COM	5,592	$504K	0.1%	$90.13 *	$72.77	+10.0%	COM	94106L109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,708	$498K	0.1%	$291.57	$255.21	+13.9%	ETF	78462F103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	22,822	$489K	0.1%	$21.43	$27.55	-21.2%	ADR	92857W308
WPC	W P CAREY INC COM	7,539	$480K	0.1%	$63.67	$65.39	—	COM	92936U109
PYPL	PAYPAL HLDGS INC COM	5,464	$478K	0.1%	$87.48	$75.75	+15.7%	COM	70450Y103
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	5,461	$478K	0.1%	$87.53 *	$70.35	+7.2%	SHS	G29183103
DOX	AMDOCS LTD SHS ISIN GB0022569080	7,216	$474K	0.1%	$65.69 *	$49.79	+14.3%	SHS	G02602103
—	TOTAL S A SPONSORED ADR	7,204	$471K	0.1%	$65.38	$58.20	—	ADR	89151E109
—	NUVEEN DIVID ADVANTAGE MUN FD COM	35,973	$459K	0.1%	$12.76	$13.74	—	COM	67066V101
FIS	FIDELITY NATL INFORMATION SVCS INC COM	4,232	$454K	0.1%	$107.28 *	$85.42	+11.5%	COM	31620M106
—	HEALTHCARE TR AMER INC CL A NEW	17,107	$445K	0.1%	$26.01	$28.47	—	CL A NEW	42225P501
—	DOWDUPONT INC COM	6,669	$432K	0.1%	$64.78	$67.70	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC COM	1,877	$423K	0.1%	$225.36 *	$192.38	-1.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	735	$422K	0.1%	$574.15 *	$156.25	+22.5%	COM	46120E602
—	PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM	30,285	$421K	0.1%	$13.90	$13.70	—	COM	69346J106
—	INGERSOLL RAND PLC SHS ISIN IE00B6330302	3,988	$412K	0.1%	$103.31	$89.94	—	SHS	G47791101
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,389	$410K	0.1%	$48.87	$49.34	-0.7%	ETF	46432F859
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,079	$407K	0.1%	$132.19	$133.61	-1.9%	ETF	92204A801
—	ADVENT CLAYMORE CONV SECS & INCOME FD COM	25,502	$403K	0.1%	$15.80	$15.88	—	COM	00764C109
1741046D	STERIS PLC SHS ISIN GB00BVVBC028	3,465	$396K	0.1%	$114.29	$114.29	—	SHS	G84720104
—	CANADIAN PAC RY LTD COM ISIN CA13645T1003	1,824	$395K	0.1%	$216.56	$186.06	—	COM	13645T100
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,169	$390K	0.1%	$93.55	$97.20	-3.2%	ADR	40415F101
—	LABORATORY CORP AMER HLDGS COM NEW	2,250	$390K	0.1%	$173.33	$173.33	—	COM	50540R409
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	4,259	$386K	0.1%	$90.63	$84.57	+6.9%	ETF	46432F339
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	34,364	$384K	0.1%	$11.17	$11.61	—	COM	09255R202
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	2,822	$377K	0.1%	$133.59 *	$58.18	+16.3%	ETF	92206C664
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	10,951	$373K	0.1%	$34.06	$35.77	-4.6%	ETF	46435G334
—	CONCHO RES INC COM	2,414	$371K	0.1%	$153.69	$150.92	—	COM	20605P101
EQIX	EQUINIX INC COM PAR $0 001	857	$370K	0.1%	$431.74 *	$362.39	+4.2%	COM	29444U700
AAL	AMERICAN AIRLS GROUP INC COM	9,021	$357K	0.1%	$39.57 *	$38.31	+5.9%	COM	02376R102
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	33,623	$357K	0.1%	$10.62	$10.70	—	COM	09255P107
—	AETNA INC NEW COM	1,729	$352K	0.1%	$203.59	$180.84	—	COM	00817Y108
CRM	SALESFORCE.COM INC COM STOCK	2,165	$346K	0.1%	$159.82	$116.49	+34.9%	COM	79466L302
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	27,619	$342K	0.1%	$12.38	$16.57	—	COM	01864U106
HPQ	HP INC COM	13,266	$340K	0.1%	$25.63 *	$18.79	+7.1%	COM	40434L105
—	GLOBAL X FDS GLOBAL X MLP ETF	34,725	$339K	0.1%	$9.76	$8.83	—	ETF	37950E473
ORCL	ORACLE CORP COM	6,498	$337K	0.1%	$51.86 *	$41.32	+12.0%	COM	68389X105
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	67,864	$326K	0.1%	$4.80	$4.97	—	COM	95766K109
EXPE	EXPEDIA GROUP INC COM NEW	2,489	$324K	0.1%	$130.17 *	$126.35	+0.6%	COM	30212P303
—	MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015	4,725	$323K	0.1%	$68.36	$66.81	—	SHS	G60754101
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	22,655	$322K	0.1%	$14.21	$14.48	-1.1%	ETF	46138E511
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	23,657	$320K	0.1%	$13.53	$15.30	—	COM	95766A101
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	17,323	$317K	0.1%	$18.30	$17.59	+2.1%	UNIT	46138B103
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	39,294	$316K	0.1%	$8.04	$8.29	—	COM	94987B105
—	EATON VANCE MUN BD FD COM	27,618	$315K	0.1%	$11.41	$12.22	—	COM	27827X101
TGT	TARGET CORP COM	3,546	$314K	0.1%	$88.55 *	$59.29	+22.0%	COM	87612E106
—	PGIM SHORT DURATION HIGH YIELD FD INC COM	21,888	$310K	0.0%	$14.16	$14.02	—	COM	69346H100
PPL	PPL CORP COM	10,502	$309K	0.0%	$29.42 *	$19.72	+8.4%	COM	69351T106
PSA	PUBLIC STORAGE COMMON STOCK	1,536	$306K	0.0%	$199.22 *	$152.08	-1.5%	COM	74460D109
—	VECTOR GROUP LTD COM	22,288	$303K	0.0%	$13.59	$20.21	—	COM	92240M108
VTR	VENTAS INC COM	5,579	$301K	0.0%	$53.95 *	$38.16	+6.3%	COM	92276F100
AVGO	BROADCOM INC COM	1,202	$300K	0.0%	$249.58 *	$18.27	+10.7%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113	2,511	$296K	0.0%	$117.88	$99.64	+18.1%	ORD	M22465104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	7,359	$295K	0.0%	$40.09	$43.32	—	LP INT UNIT	G16252101
ICLR	ICON PLC LTD SHS ISIN IE0005711209	1,935	$294K	0.0%	$151.94	$127.10	+21.0%	SHS	G4705A100
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	11,945	$288K	0.0%	$24.11	$25.57	-6.0%	INTL QLTDV IDX	33939L837
M	MACYS INC COM	8,045	$279K	0.0%	$34.68	$34.44	+0.8%	COM	55616P104
—	BLACKROCK CORE BD TR SHS BEN INT	21,482	$276K	0.0%	$12.85	$13.62	—	SHS BEN INT	09249E101
SHOP	SHOPIFY INC CL A ISIN CA82509L1076	1,689	$276K	0.0%	$163.41 *	$14.37	+14.5%	CL A	82509L107
—	WESTERN ASSET GLOBAL HIGH INCOME FD INC	29,794	$273K	0.0%	$9.16	$9.71	—	COM	95766B109
—	GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	19,755	$270K	0.0%	$13.67	$13.67	—	ETF	37950E226
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	28,340	$269K	0.0%	$9.49	$8.86	—	COM	09251A104
—	FIRST TR HIGH INCOME LONG / SHORT FD COM	17,979	$265K	0.0%	$14.74	$14.53	—	COM	33738E109
CBRE	CBRE GROUP INC CL A	5,861	$260K	0.0%	$44.36	$47.32	-6.8%	CL A	12504L109
—	DTF TAX FREE INCOME INC COM	20,130	$259K	0.0%	$12.87	$12.87	—	COM	23334J107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	1,580	$256K	0.0%	$162.03	$176.96	-6.9%	ADR	01609W102
EXC	EXELON CORP COM	5,860	$254K	0.0%	$43.34 *	$20.75	+16.5%	COM	30161N101
BKNG	BOOKING HLDGS INC COM	127	$253K	0.0%	$1992.13 *	$2063.61	-5.4%	COM	09857L108
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	5,393	$253K	0.0%	$46.91	$46.91	—	SHS	G7945M107
DHI	D R HORTON INC COM	5,968	$252K	0.0%	$42.23 *	$42.27	-7.8%	COM	23331A109
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	5,289	$247K	0.0%	$46.70	$43.39	+7.7%	ETF	92189F643
NVS	NOVARTIS AG SPONSORED ADR	2,848	$246K	0.0%	$86.38	$77.01	+11.9%	ADR	66987V109
—	EATON VANCE LTD DURATION INCOME FD COM	19,254	$245K	0.0%	$12.72	$12.88	—	COM	27828H105
BGS	B & G FOODS INC NEW COM	9,224	$245K	0.0%	$26.56 *	$14.18	+2.0%	COM	05508R106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR	38,115	$243K	0.0%	$6.38	$7.02	-10.3%	ADR	05946K101
—	BLACKROCK MUN INCOME TR SH BEN INT	19,430	$242K	0.0%	$12.45	$12.84	—	SH BEN INT	09248F109
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	23,413	$241K	0.0%	$10.29	$10.24	—	COM	00302M106
—	NUVEEN FLOATING RATE INCOME FD COM	22,905	$239K	0.0%	$10.43	$10.43	—	COM	67072T108
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	22,883	$237K	0.0%	$10.36	$10.36	—	COM	6706EN100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	20,115	$235K	0.0%	$11.68	$11.78	—	COM	01879R106
—	WESTERN ASSET CORPORATE LN FD INC COM	23,472	$233K	0.0%	$9.93	$9.93	—	COM	95790J102
—	DEUTSCHE STRATEGIC INCOME TR SHS	18,481	$233K	0.0%	$12.61	$12.27	—	SHS	25160F109
—	DELAWARE INVTS NATL MUN INCOME FD COM	19,106	$232K	0.0%	$12.14	$12.14	—	COM	24610T108
—	NUVEEN SR INCOME FD COM	37,742	$232K	0.0%	$6.15	$6.15	—	COM	67067Y104
—	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	31,527	$232K	0.0%	$7.36	$7.36	—	TAX ADV GLB SH	41013P749
—	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	29,233	$231K	0.0%	$7.90	$7.90	—	COM	92912P108
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	15,760	$231K	0.0%	$14.66	$13.96	—	COM	26433C105
—	EATON VANCE SR INCOME TR SH BEN INT	35,594	$231K	0.0%	$6.49	$6.55	—	SH BEN INT	27826S103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,758	$229K	0.0%	$130.26 *	$111.83	+4.3%	COM	11133T103
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19,714	$227K	0.0%	$11.51	$11.51	—	COM	46132R104
—	BLACKROCK STRATEGIC MUN TR COM	18,290	$226K	0.0%	$12.36	$12.67	—	COM	09248T109
—	NUVEEN SELECT MAT MUN FD SH BEN INT	23,218	$224K	0.0%	$9.65	$9.66	—	SH BEN INT	67061T101
—	NUVEEN HIGH INCOME 2020 TARGET TERM FD COM	23,075	$224K	0.0%	$9.71	$9.76	—	COM	67075L102
—	EATON VANCE SR FLTNG RATE TR COM	15,805	$223K	0.0%	$14.11	$14.60	—	COM	27828Q105
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	3,593	$222K	0.0%	$61.79	$64.10	-3.1%	INTER TERM TREAS	92206C706
—	BLACKROCK LTD DURATION INCOME TR COM SHS	14,904	$222K	0.0%	$14.90	$14.97	—	COM	09249W101
BIIB	BIOGEN IDEC INC COM	626	$221K	0.0%	$353.04	$344.30	+2.6%	COM	09062X103
—	INVESCO HIGH INCOME TR II COM	16,166	$221K	0.0%	$13.67	$13.70	—	COM	46131F101
XPHTX	PIONEER HIGH INCOME TR COM	23,861	$221K	0.0%	$9.26	$9.28	—	COM	72369H106
—	NUVEEN REAL ESTATE INCOME FD COM	22,688	$221K	0.0%	$9.74	$9.90	—	COM	67071B108
—	INVESCO SR INCOME TR COM	51,563	$221K	0.0%	$4.29	$4.27	—	COM	46131H107
—	EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM ISIN US27828V1044	17,071	$221K	0.0%	$12.95	$12.95	—	COM	27828V104
—	EATON VANCE MUN BD FD II COM	19,045	$221K	0.0%	$11.60	$11.73	—	COM	27827K109
—	DREYFUS MUN INCOME INC COM	28,083	$220K	0.0%	$7.83	$8.02	—	COM	26201R102
XPHDX	PIONEER FLOATING RATE TR COM	19,898	$219K	0.0%	$11.01	$11.46	—	COM	72369J102
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	83,775	$219K	0.0%	$2.61	$2.72	—	SH BEN INT	22544F103
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	16,863	$218K	0.0%	$12.93	$13.87	—	COM	09253X102
—	WESTERN ASSET INCOME FD II INC	33,887	$217K	0.0%	$6.40	$6.69	—	COM	95766J102
—	EATON VANCE MUN INCOME TR SH BEN INT	18,917	$217K	0.0%	$11.47	$11.70	—	SH BEN INT	27826U108
—	VOYA PRIME RATE TR SH BEN INT	43,728	$217K	0.0%	$4.96	$5.09	—	SH BEN INT	92913A100
—	BLACKROCK MUN BD TR COM	15,781	$217K	0.0%	$13.75	$14.25	—	COM	09249H104
VRSK	VERISK ANALYTICS INC COM	1,793	$216K	0.0%	$120.47 *	$111.20	+3.6%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,875	$216K	0.0%	$75.13 *	$68.35	-0.1%	COM	45866F104
—	DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM	20,239	$215K	0.0%	$10.62	$10.62	—	COM	23342Q101
ESGE	ISHARES INC MSCI EM ESG SELECT ETF	6,360	$213K	0.0%	$33.49	$33.64	-0.8%	ETF	46434G863
—	FEDERATED PREMIER MUN INCOME FD COM	16,581	$212K	0.0%	$12.79	$13.30	—	COM	31423P108
—	ALPS ETF TR ALERIAN MLP ETF	19,451	$211K	0.0%	$10.85	$11.85	—	ETF	00162Q866
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	1,979	$206K	0.0%	$104.09 *	$55.50	+16.8%	SHS A	N53745100
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	11,214	$202K	0.0%	$18.01 *	$10.41	+13.2%	SH BEN INT	20451Q104
OPLN	KAR AUCTION SVCS INC COM	3,370	$202K	0.0%	$59.94 *	$23.08	-2.1%	COM	48238T109
MSCI	MSCI INC COM	1,117	$201K	0.0%	$179.95 *	$160.82	+2.3%	COM	55354G100
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	11,308	$199K	0.0%	$17.60	$14.92	—	ETN	90267B682
—	COHEN & STEERS REIT & PFD INCOME FD INC COM	10,017	$196K	0.0%	$19.57	$19.39	—	COM	19247X100
AES	AES CORP COM	12,955	$182K	0.0%	$14.05 *	$10.36	+4.3%	COM	00130H105
IBN	ICICI BK LTD ADR ISIN US45104G1040	18,797	$161K	0.0%	$8.57	$7.73	+9.8%	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098	18,172	$147K	0.0%	$8.09	$7.87	+2.0%	ADR	86562M209
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	12,235	$113K	0.0%	$9.24	$9.24	—	COM	67073B106
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	17,298	$107K	0.0%	$6.19	$6.38	—	COM	00302L108
ABEV	AMBEV S A SPONSORED ADR ISIN US02319V1035	22,916	$106K	0.0%	$4.63	$5.91	-22.7%	ADR	02319V103
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036	19,746	$105K	0.0%	$5.32	$6.03	—	COM	94987C103
BCS	BARCLAYS PLC ADR ISIN US06738E2046	11,197	$101K	0.0%	$9.02	$11.32	-20.9%	ADR	06738E204
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,733	$101K	0.0%	$7.93	$7.93	—	COM	67073D102
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	12,362	$91,000	0.0%	$7.36	$7.36	—	COM	12504G100
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	17,130	$85,000	0.0%	$4.96	$6.48	-22.9%	ADR	05964H105
—	PHOTRONICS INC SR NT CONV	11,000	$12,000	0.0%	$1.09	$1.00	—	NOTE	719405AK8