Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	2,186,625	$109M	16.7%	$2334.92	—	ETF	46431W507
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,608,443	$91.95M	14.1%	$2002.31	—	ETF	46432F842
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	607,033	$62.57M	9.6%	$104.62	—	ETF	46432F396
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,517,110	$50.4M	7.7%	$33.18	—	ETF	78464A375
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,402,329	$40.2M	6.2%	$30.10	—	ETF	46137V241
GOVT	ISHARES TR U S TREAS BD ETF	1,464,224	$36.3M	5.6%	$24.79	—	ETF	46429B267
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	683,625	$33.52M	5.1%	$53.73	—	ETF	46434G103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	558,976	$29.82M	4.6%	$4210.11	—	ETF	46429B697
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	1,683,533	$26.85M	4.1%	$18.11	—	ETF	46090F100
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	430,826	$22.23M	3.4%	$1778.39	—	ETF	92206C771
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	337,398	$11.4M	1.7%	$33.78	—	ETF	92189H300
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	183,449	$11.14M	1.7%	$65.60	—	ETF	46137V258
MA	MASTERCARD INC CL A COM	19,828	$3.884M	0.6%	$159.04	+20.0%	COM	57636Q104
FLOT	ISHARES TR FLTG RATE NT ETF	75,617	$3.817M	0.6%	$50.78	—	ETF	46429B655
GOOGL	ALPHABET INC CL A	3,566	$3.796M	0.6%	$51.37	+4.4%	COM	02079K305
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	63,873	$3.496M	0.5%	$60.91	—	ETF	46432F834
VZ	VERIZON COMMUNICATIONS INC COM	55,884	$3.242M	0.5%	$32.93	+17.2%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	38,260	$3.189M	0.5%	$86.04	—	ETF	92206C870
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	31,697	$3.167M	0.5%	$80.16	+9.2%	COM	46625H100
V	VISA INC COM CL A	22,023	$3.04M	0.5%	$116.58	+12.7%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC COM	11,619	$2.878M	0.4%	$183.06	+28.4%	COM	91324P102
T	AT&T INC COM	71,501	$2.207M	0.3%	$15.40	-9.0%	COM	00206R102
ZTS	ZOETIS INC CL A	22,309	$1.92M	0.3%	$74.54	+14.0%	COM	98978V103
ADBE	ADOBE SYS INC COM	7,884	$1.873M	0.3%	$185.17	+30.4%	COM	00724F101
META	FACEBOOK INC CL A	12,621	$1.815M	0.3%	$165.24	-12.9%	COM	30303M102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	34,520	$1.782M	0.3%	$53.63	—	ETF	81369Y308
XOM	EXXON MOBIL CORP COM	24,702	$1.772M	0.3%	$55.90	+0.9%	COM	30231G102
MRK	MERCK & CO INC NEW COM	23,415	$1.754M	0.3%	$47.67	+18.5%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW COM	15,129	$1.625M	0.2%	$75.71	+7.0%	COM	22822V101
CSCO	CISCO SYSTEMS INC	37,119	$1.614M	0.2%	$32.04	+15.2%	COM	17275R102
AMT	AMERICAN TOWER REIT COM	9,932	$1.603M	0.2%	$114.50	+13.1%	COM	03027X100
GOOG	ALPHABET INC CAP STK CL C	1,513	$1.6M	0.2%	$49.17	+8.1%	COM	02079K107
CMCSA	COMCAST CORP CL A	44,840	$1.598M	0.2%	$31.03	-1.9%	COM	20030N101
DGRO	ISHARES TR CORE DIVID GROWTH ETF	46,489	$1.58M	0.2%	$34.80	—	ETF	46434V621
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	10,728	$1.569M	0.2%	$129.70	+10.2%	SHS	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	16,254	$1.375M	0.2%	$58.31	+9.6%	COM	26441C204
MO	ALTRIA GROUP INC COM	25,742	$1.259M	0.2%	$36.20	-8.5%	COM	02209S103
D	DOMINION ENERGY INC COM	17,861	$1.248M	0.2%	$51.18	+4.0%	COM	25746U109
COST	COSTCO WHOLESALE CORP NEW COM	5,724	$1.205M	0.2%	$176.90	+14.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR TR UNIT	4,619	$1.196M	0.2%	$260.12	—	ETF	78462F103
CME	CME GROUP INC COM	6,566	$1.186M	0.2%	$113.86	+24.9%	COM	12572Q105
WELL	WELLTOWER INC COM	16,319	$1.166M	0.2%	$49.88	+8.5%	COM	95040Q104
XEL	XCEL ENERGY INC COM	21,850	$1.077M	0.2%	$34.64	+16.3%	COM	98389B100
MAA	MID-AMER APT CMNTYS INC COM	10,576	$1.028M	0.2%	$74.46	+4.5%	COM	59522J103
—	LINDE PLC SH ISIN#IE00BZ12WP82	6,252	$1.002M	0.2%	$160.27	—	SHS	G5494J103
NFLX	NETFLIX INC COM	2,940	$993K	0.2%	$34.42	-13.1%	COM	64110L106
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	43,021	$975K	0.1%	$23.89	—	ETF	92189F353
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	16,394	$974K	0.1%	$64.68	—	ETF	46435G516
CB	CHUBB LTD COM ISIN#CH0044328745	7,413	$960K	0.1%	$122.94	-6.9%	COM	H1467J104
NEE	NEXTERA ENERGY INC COM	5,272	$926K	0.1%	$33.45	+9.6%	COM	65339F101
ABBV	ABBVIE INC COM	10,340	$913K	0.1%	$63.57	+1.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR FINANCIAL	36,780	$901K	0.1%	$26.95	—	SBI INT FINL	81369Y605
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	8,459	$885K	0.1%	$100.12	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC COM	2,204	$877K	0.1%	$444.65	—	COM	09247X101
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	8,754	$831K	0.1%	$92.65	—	SHS	G47791101
—	SIX FLAGS ENTMT CORP NEW COM	13,317	$825K	0.1%	$60.22	—	COM	83001A102
—	AVANGRID INC COM	16,786	$822K	0.1%	$46.79	—	COM	05351W103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	9,057	$795K	0.1%	$80.99	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	11,303	$794K	0.1%	$67.60	-3.8%	SHS	G29183103
ARCC	ARES CAP CORP COM	48,451	$789K	0.1%	$7.66	+9.2%	COM	04010L103
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	9,203	$781K	0.1%	$70.15	+10.0%	SHS	G5960L103
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	63,633	$736K	0.1%	$13.00	—	COM	01883A107
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	16,082	$735K	0.1%	$46.94	—	ETF	46434V407
ES	EVERSOURCE ENERGY COM	11,030	$728K	0.1%	$46.57	+8.7%	COM	30040W108
EPR	EPR PPTYS COM SH BEN INT	10,150	$701K	0.1%	$65.57	—	COM	26884U109
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	85,339	$665K	0.1%	$8.73	—	COM	00326L100
MMM	3M CO COM	3,342	$642K	0.1%	$132.48	-3.2%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	4,180	$633K	0.1%	$155.44	—	ADR	01609W102
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	18,139	$632K	0.1%	$16001.16	—	ETF	78464A417
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	23,112	$620K	0.1%	$28.78	—	ETF	46434V639
WPC	W P CAREY INC COM	8,689	$598K	0.1%	$65.84	—	COM	92936U109
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	13,918	$582K	0.1%	$26.36	-1.2%	COM	05534B760
COP	CONOCOPHILLIPS COM	8,560	$568K	0.1%	$42.73	+25.0%	COM	20825C104
—	GLAXOSMITHKLINE PLC SPONS ADR	14,107	$556K	0.1%	$40.93	—	ADR	37733W105
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	10,477	$554K	0.1%	$21339.69	—	ETF	46434V696
—	HEALTHCARE TR AMER INC CL A NEW	20,679	$546K	0.1%	$28.12	—	ETF	42225P501
NVDA	NVIDIA CORP COM	3,486	$519K	0.1%	$6.21	-23.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC COM	5,673	$514K	0.1%	$76.02	+9.3%	COM	70450Y103
WM	WASTE MGMT INC DEL COM	5,303	$497K	0.1%	$72.77	+9.5%	COM	94106L109
CNP	CENTERPOINT ENERGY INC COM	16,058	$472K	0.1%	$21.63	+4.8%	COM	15189T107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	23,750	$468K	0.1%	$26.08	—	ADR	92857W308
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,473	$459K	0.1%	$97.33	—	ADR	40415F101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	34,719	$455K	0.1%	$13.74	—	COM	67066V101
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	3,928	$453K	0.1%	$120.32	—	ETF	92206C664
VTR	VENTAS INC COM	7,504	$451K	0.1%	$39.65	+10.9%	COM	92276F100
CRM	SALESFORCE.COM INC COM STOCK	3,050	$450K	0.1%	$122.12	+11.3%	COM	79466L302
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	53,633	$446K	0.1%	$8.61	—	COM	09251A104
FIS	FIDELITY NATL INFORMATION SVCS INC COM	4,216	$437K	0.1%	$85.42	+6.6%	COM	31620M106
GM	GENERAL MTRS CO COM	11,430	$425K	0.1%	$31.33	0.0%	COM	37045V100
—	GLOBAL X FDS MLP ETF	49,737	$425K	0.1%	$8.75	—	ETF	37950E473
ISRG	INTUITIVE SURGICAL INC COM NEW	817	$413K	0.1%	$157.58	+7.5%	COM	46120E602
DOX	AMDOCS LTD SHS ISIN#GB0022569080	6,840	$410K	0.1%	$49.79	+8.6%	SHS	G02602103
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,512	$406K	0.1%	$132.28	—	ETF	92204A801
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	2,121	$401K	0.1%	$186.48	—	COM	13645T100
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,160	$401K	0.1%	$49.16	—	ETF	46432F859
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,920	$398K	0.1%	$60.17	0.0%	COM	49338L103
EQIX	EQUINIX INC COM PAR $0 001	1,071	$398K	0.1%	$358.08	-4.8%	COM	29444U700
AKAM	AKAMAI TECHNOLOGIES INC COM	6,282	$396K	0.1%	$66.51	0.0%	COM	00971T101
BGS	B & G FOODS INC NEW COM	13,317	$390K	0.1%	$14.45	+4.3%	COM	05508R106
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	27,656	$386K	0.1%	$14.53	—	ETF	46138E511
ORCL	ORACLE CORP COM	7,862	$380K	0.1%	$41.64	+3.7%	COM	68389X105
1741046D	STERIS PLC SHS ISIN#GB00BVVBC028	3,429	$377K	0.1%	$114.29	—	SHS	G84720104
—	ADVENT CLAYMORE CONV SECS & INCOME FD COM	27,405	$376K	0.1%	$15.73	—	COM	00764C109
—	DOWDUPONT INC COM	6,472	$358K	0.1%	$67.70	—	COM	26078J100
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	11,203	$342K	0.1%	$34.32	—	ETF	46435G334
BIIB	BIOGEN IDEC INC COM	1,014	$338K	0.1%	$334.67	-4.6%	COM	09062X103
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	32,184	$336K	0.1%	$11.61	—	COM	09255R202
EXPE	EXPEDIA GROUP INC COM NEW	2,866	$327K	0.1%	$125.09	-6.7%	COM	30212P303
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	8,723	$325K	0.0%	$42.37	—	LP INT UNIT	G16252101
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	25,450	$318K	0.0%	$16.57	—	COM	01864U106
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	2,314	$313K	0.0%	$128.90	+7.2%	SHS	G4705A100
—	PGIM SHORT DURATION HIGH YIELD FD INC COM	22,808	$309K	0.0%	$14.00	—	COM	69346H100
CBRE	CBRE GROUP INC CL A	7,232	$308K	0.0%	$46.19	-10.5%	COM	12504L109
—	TWITTER INC COM	9,356	$308K	0.0%	$32.92	—	COM	90184L102
PPL	PPL CORP COM	10,403	$307K	0.0%	$19.72	+12.9%	COM	69351T106
EOG	EOG RES INC COM	3,159	$306K	0.0%	$80.67	0.0%	COM	26875P101
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	7,950	$303K	0.0%	$38.11	—	ETF	46429B614
NVS	NOVARTIS AG SPONSORED ADR	3,443	$302K	0.0%	$76.91	—	ADR	66987V109
AAL	AMERICAN AIRLS GROUP INC COM	9,461	$301K	0.0%	$38.12	-10.3%	COM	02376R102
—	EATON VANCE MUN BD FD COM	25,931	$301K	0.0%	$12.22	—	COM	27827X101
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	63,679	$297K	0.0%	$4.97	—	COM	95766K109
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	38,951	$297K	0.0%	$8.29	—	COM	94987B105
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	2,960	$284K	0.0%	$95.95	—	ETF	46137V357
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	2,680	$282K	0.0%	$100.28	+9.5%	ORD	M22465104
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,870	$279K	0.0%	$14.34	-1.8%	CL A	82509L107
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	21,219	$278K	0.0%	$15.30	—	COM	95766A101
HPQ	HP INC COM	13,116	$278K	0.0%	$18.79	-2.9%	COM	40434L105
—	BLACKROCK CORE BD TR SHS BEN INT	21,498	$275K	0.0%	$13.62	—	SHS BEN INT	09249E101
EXC	EXELON CORP COM	5,877	$269K	0.0%	$20.75	+20.1%	COM	30161N101
FDX	FEDEX CORP COM	1,573	$269K	0.0%	$194.34	-4.4%	COM	31428X106
XBKNX	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC	18,365	$257K	0.0%	$13.99	—	COM	09247D105
ESGE	ISHARES INC ESG MSCI EM ETF	8,025	$256K	0.0%	$33.16	—	ETF	46434G863
GS	GOLDMAN SACHS GROUP INC COM	1,438	$254K	0.0%	$192.38	-11.2%	COM	38141G104
HDV	ISHARES TR CORE HIGH DIVID ETF	2,960	$254K	0.0%	$82.77	—	ETF	46429B663
—	DREYFUS STRATEGIC MUN BD FD INC COM	33,582	$246K	0.0%	$7.33	—	COM	26202F107
TSLA	TESLA INC COM	705	$245K	0.0%	$21.51	0.0%	COM	88160R101
—	BLACKROCK MUN INCOME TR SH BEN INT	18,802	$244K	0.0%	$12.84	—	SHS BEN INT	09248F109
—	LABORATORY CORP AMER HLDGS COM NEW	1,819	$240K	0.0%	$173.33	—	COM	50540R409
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	10,927	$239K	0.0%	$25.83	—	COM	33939L837
—	CONCHO RES INC COM	1,981	$239K	0.0%	$150.92	—	COM	20605P101
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	19,130	$238K	0.0%	$12.44	—	COM	09255X100
FIVE	FIVE BELOW INC COM	2,012	$237K	0.0%	$110.51	0.0%	COM	33829M101
—	BLACKROCK STRATEGIC MUN TR COM	18,682	$235K	0.0%	$12.66	—	COM	09248T109
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,216	$235K	0.0%	$68.51	+2.0%	COM	45866F104
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	8,783	$235K	0.0%	$2127.66	—	ETF	46434V803
—	EATON VANCE LTD DURATION INCOME FD COM	19,107	$234K	0.0%	$12.88	—	COM	27828H105
MET	METLIFE INC COM	5,319	$233K	0.0%	$33.67	0.0%	COM	59156R108
VRSK	VERISK ANALYTICS INC COM	2,071	$232K	0.0%	$111.27	+0.4%	COM	92345Y106
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	17,441	$232K	0.0%	$13.85	—	COM	09253X102
—	VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM	23,479	$231K	0.0%	$9.84	—	COM	92912R104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	20,894	$231K	0.0%	$11.75	—	COM	01879R106
—	WESTERN ASSET INCOME FD II INC	36,867	$230K	0.0%	$6.65	—	COM	95766J102
—	BLACKROCK MUN BD TR COM	16,174	$230K	0.0%	$14.25	—	COM	09249H104
—	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	32,512	$228K	0.0%	$7.35	—	COM	41013P749
—	NUVEEN REAL ESTATE INCOME FD COM	24,256	$228K	0.0%	$9.86	—	COM	67071B108
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	98,419	$227K	0.0%	$2.66	—	SHS BEN INT	22544F103
—	DREYFUS MUN INCOME INC COM	28,661	$227K	0.0%	$8.02	—	COM	26201R102
AES	AES CORP COM	14,743	$227K	0.0%	$10.52	+10.8%	COM	00130H105
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	4,625	$226K	0.0%	$48.86	—	ETF	78464A359
—	WESTERN ASSET CORPORATE LN FD INC COM	24,009	$225K	0.0%	$9.91	—	COM	95790J102
—	DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM	20,685	$224K	0.0%	$10.63	—	COM	23342Q101
—	NUVEEN FLOATING RATE INCOME FD COM	23,408	$224K	0.0%	$10.42	—	COM	67072T108
—	NUVEEN SR INCOME FD COM	38,721	$223K	0.0%	$6.14	—	COM	67067Y104
—	EATON VANCE MUN INCOME TR SH BEN INT	19,414	$223K	0.0%	$11.70	—	SHS BEN INT	27826U108
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	23,396	$223K	0.0%	$10.34	—	COM	6706EN100
DHI	D R HORTON INC COM	5,623	$223K	0.0%	$42.27	-20.2%	COM	23331A109
—	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	40,365	$222K	0.0%	$5.50	—	COM	92912Y109
—	EATON VANCE SR INCOME TR SH BEN INT	36,456	$222K	0.0%	$6.54	—	SHS BEN INT	27826S103
—	PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT	12,937	$222K	0.0%	$17.16	—	SHS BEN INT	74255X104
—	COHEN & STEERS TOTAL RETURN RLTY FD INC COM	18,875	$221K	0.0%	$11.71	—	COM	19247R103
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	76,877	$220K	0.0%	$2.86	—	SHS BEN INT	26200S101
—	RMR REAL ESTATE INCOME FD COM	13,576	$220K	0.0%	$16.21	—	COM	76970B101
—	FEDERATED PREMIER MUN INCOME FD COM	17,106	$219K	0.0%	$13.28	—	COM	31423P108
—	NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM	21,143	$219K	0.0%	$10.36	—	COM	64128C106
AVGO	BROADCOM INC COM	867	$217K	0.0%	$18.27	+6.1%	COM	11135F101
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	23,556	$217K	0.0%	$10.24	—	COM	00302M106
—	FIRST TR SR FLTG RATE INCOME FD II COM	18,543	$217K	0.0%	$11.70	—	COM	33733U108
—	INVESCO SR INCOME TR COM	53,391	$216K	0.0%	$4.27	—	COM	46131H107
—	INVESCO HIGH INCOME TR II COM	16,036	$216K	0.0%	$13.70	—	COM	46131F101
M	MACYS INC COM	8,488	$216K	0.0%	$34.36	-4.2%	COM	55616P104
—	BLACKROCK LTD DURATION INCOME TR COM SHS	15,282	$215K	0.0%	$14.95	—	COM	09249W101
GLD	SPDR GOLD TR GOLD SHS	1,763	$215K	0.0%	$121.95	—	SHS	78463V107
XZFGX	VIRTUS TOTAL RETURN FD INC COM	23,951	$214K	0.0%	$8.93	—	COM	92837G100
—	EATON VANCE SR FLTNG RATE TR COM	16,283	$212K	0.0%	$14.56	—	COM	27828Q105
—	VOYA PRIME RATE TR SH BEN INT	45,152	$212K	0.0%	$5.08	—	SHS BEN INT	92913A100
XPHDX	PIONEER FLOATING RATE TR COM	20,367	$210K	0.0%	$11.44	—	COM	72369J102
—	ALPS ETF TR ALERIAN MLP ETF	21,654	$208K	0.0%	$11.62	—	ETF	00162Q866
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	15,410	$208K	0.0%	$13.96	—	COM	26433C105
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	4,815	$207K	0.0%	$40.55	—	ETF	92189F643
XPHTX	PIONEER HIGH INCOME TR COM	23,873	$203K	0.0%	$9.28	—	COM	72369H106
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	1,249	$202K	0.0%	$161.73	—	SHS	N07059210
KMI	KINDER MORGAN INC DEL COM	11,435	$196K	0.0%	$11.20	0.0%	COM	49456B101
—	PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM	14,483	$193K	0.0%	$13.70	—	COM	69346J106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	26,364	$189K	0.0%	$7.61	—	ADR	86562M209
IBN	ICICI BK LTD ADR ISIN#US45104G1040	17,419	$186K	0.0%	$7.96	—	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	31,493	$182K	0.0%	$6.96	—	ADR	05946K101
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	11,756	$175K	0.0%	$10.40	-2.3%	SHS BEN INT	20451Q104
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	10,529	$164K	0.0%	$15.85	0.0%	COM	56501R106
—	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	16,587	$128K	0.0%	$7.90	—	COM	92912P108
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	14,179	$128K	0.0%	$9.21	—	COM	67073B106
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	12,298	$121K	0.0%	$10.70	—	COM	09255P107
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	13,631	$111K	0.0%	$9.63	—	ADR	06738E204
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,111	$109K	0.0%	$7.91	—	COM	67073D102
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	15,155	$101K	0.0%	$7.23	—	COM	12504G100
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	18,680	$96,000	0.0%	$6.03	—	COM	94987C103
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	20,618	$95,000	0.0%	$5.72	—	ADR	02319V103
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	16,822	$92,000	0.0%	$6.38	—	SHS BEN INT	00302L108
—	SPRINT CORP COM SER 1	12,832	$82,000	0.0%	$6.39	—	COM	85207U105
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	16,202	$79,000	0.0%	$5.95	—	ADR	05964H105
—	PHOTRONICS INC SR NT CONV	11,000	$12,000	0.0%	$1.00	—	NOTE	719405AK8