Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	838,443	$241M	13.2%	$287.85	$273.44	+4.1%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,753,994	$108M	5.9%	$61.53	$61.64	-1.4%	CORE MSCI EA FE	46432F842
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,553,403	$101M	5.6%	$65.16	$62.02	+3.8%	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	1,932,923	$96.87M	5.3%	$50.11	$50.11	+0.3%	SHT MAT BD E TF	46431W507
GOVT	ISHARES TR U S TREAS BD ETF	3,430,454	$85.93M	4.7%	$25.05	$24.90	+1.4%	US TREAS BD ETF	46429B267
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	632,504	$74.8M	4.1%	$118.26	$115.84	+2.8%	IBOXX INV CP ETF	464287242
IXN	ISHARES TR GLOBAL TECH ETF	404,195	$70.06M	3.8%	$173.34 *	$26.48	+7.7%	GLOBAL TECH ETF	464287291
EFA	ISHARES TR MSCI EAFE ETF	779,601	$51.21M	2.8%	$65.69	$63.00	+2.9%	MSCI EAFE ET F	464287465
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,490,332	$50.67M	2.8%	$34.00	$33.28	+2.7%	PORTFOLIO IN TRMD	78464A375
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	373,927	$46.7M	2.6%	$124.89	$120.18	+2.8%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	777,730	$45.89M	2.5%	$59.01	$51.36	+14.5%	MIN VOL USA ETF	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,370,394	$44.56M	2.4%	$32.52	$30.21	+6.4%	S&P500 QUALIT Y	46137V241
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	397,298	$43.91M	2.4%	$110.51	$105.40	+4.0%	DIV APP ETF	921908844
IGIB	ISHARES TR INTERMEDIATE-TERM CR BD ETF	787,641	$43.06M	2.4%	$54.67	$53.76	+2.6%	INTRM TR CRP ETF	464288638
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	270,746	$39.63M	2.2%	$146.39	$139.52	+3.7%	TOTAL STK MK T	922908769
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	738,135	$38.76M	2.1%	$52.51	$52.68	-1.8%	CORE MSCI EM KT	46434G103
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	315,671	$35.53M	2.0%	$112.57	$105.49	+6.3%	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	834,320	$34.54M	1.9%	$41.40	$39.96	+2.3%	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	284,538	$31.24M	1.7%	$109.80	$107.86	+2.0%	JPMORGAN USD EMG	464288281
IJH	ISHARES TR CORE S&P MID-CAP ETF	148,356	$28.48M	1.6%	$191.97 *	$36.93	+2.6%	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	1,658,488	$27.8M	1.5%	$16.76	$18.41	-9.8%	OPTIMUM YIELD	46090F100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	353,231	$27.59M	1.5%	$78.10	$76.79	+0.5%	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	423,906	$22.04M	1.2%	$51.98	$53.13	-1.4%	MORTG-BACK S EC	92206C771
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	128,191	$19.62M	1.1%	$153.03 *	$35.93	+5.3%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR MSCI EAFE VALUE ETF	341,935	$16.96M	0.9%	$49.60	$48.12	+1.6%	EAFE VALUE E TF	464288877
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	305,742	$13.34M	0.7%	$43.63	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	183,686	$11.81M	0.6%	$64.30	$66.30	-4.9%	S&P500 PUR VA L	46137V258
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	335,210	$11.25M	0.6%	$33.57	$32.66	+2.1%	JP MORGAN MK TS	92189H300
VIOV	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	59,357	$7.68M	0.4%	$129.39 *	$63.72	-0.0%	SMLCP 600 VAL	921932778
MSFT	MICROSOFT CORP COM	52,027	$6.192M	0.3%	$119.02 *	$102.29	+8.3%	COM	594918104
AMZN	AMAZON COM INC	3,315	$6.014M	0.3%	$1814.18 *	$83.22	+7.0%	COM	023135106
AAPL	APPLE INC COM	30,911	$5.911M	0.3%	$191.23 *	$40.43	+12.1%	COM	037833100
IWV	ISHARES TR RUSSELL 3000 ETF	34,540	$5.824M	0.3%	$168.62	$160.50	+3.9%	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR PFD & INCOME SECS ETF	144,410	$5.284M	0.3%	$36.59	$35.93	+1.7%	PFD AND INCM SEC	464288687
MA	MASTERCARD INC CL A COM	20,292	$4.851M	0.3%	$239.06 *	$160.14	+41.6%	CL A	57636Q104
GOOGL	ALPHABET INC CL A	3,873	$4.644M	0.3%	$1199.07 *	$51.74	+12.9%	CAP STK CL A	02079K305
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	70,792	$4.165M	0.2%	$58.83	$62.26	-6.7%	CORE MSCI TO TAL	46432F834
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	47,299	$4.093M	0.2%	$86.53	$83.53	+2.6%	HIGH DIV YLD	921946406
MBB	ISHARES TR MBS ETF	36,207	$3.827M	0.2%	$105.70	$105.17	+1.1%	MBS ETF	464288588
V	VISA INC COM CL A	24,266	$3.816M	0.2%	$157.26 *	$118.50	+25.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC COM	14,885	$3.655M	0.2%	$245.55 *	$192.84	+14.8%	COM	91324P102
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	34,163	$3.575M	0.2%	$104.65 *	$80.54	+4.1%	COM	46625H100
MUB	ISHARES TR NATL MUN BD ETF FD	31,786	$3.52M	0.2%	$110.74	$109.66	+1.4%	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR FLTG RATE NT ETF	66,608	$3.383M	0.2%	$50.79	$50.90	+0.0%	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	38,122	$3.288M	0.2%	$86.25	$86.22	+0.8%	INT-TERM CORP	92206C870
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	38,106	$3.28M	0.2%	$86.08	$84.91	+1.8%	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC COM	52,457	$3.1M	0.2%	$59.10 *	$32.93	+23.6%	COM	92343V104
HD	HOME DEPOT INC COM	15,010	$2.936M	0.2%	$195.60 *	$154.70	+5.2%	COM	437076102
CVX	CHEVRON CORP NEW COM	22,939	$2.866M	0.2%	$124.94 *	$87.45	+4.6%	COM	166764100
PG	PROCTER & GAMBLE CO COM	26,349	$2.731M	0.1%	$103.65 *	$82.07	+7.0%	COM	742718109
DIS	DISNEY WALT CO DISNEY COM	23,988	$2.699M	0.1%	$112.51 *	$107.88	-0.7%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON COM	19,199	$2.668M	0.1%	$138.97 *	$110.34	+4.8%	COM	478160104
T	AT&T INC COM	81,930	$2.618M	0.1%	$31.95 *	$15.24	-4.2%	COM	00206R102
ADBE	ADOBE SYS INC COM	9,261	$2.521M	0.1%	$272.22 *	$195.12	+36.6%	COM	00724F101
META	FACEBOOK INC CL A	14,910	$2.515M	0.1%	$168.68	$164.11	+0.9%	CL A	30303M102
ZTS	ZOETIS INC CL A	23,892	$2.426M	0.1%	$101.54 *	$75.29	+26.6%	CL A	98978V103
PFE	PFIZER INC COM	55,439	$2.375M	0.1%	$42.84 *	$29.24	+0.9%	COM	717081103
CSCO	CISCO SYSTEMS INC	43,117	$2.371M	0.1%	$54.99 *	$33.08	+32.7%	COM	17275R102
ACWX	ISHARES TR MSCI ACWI EX US ETF	50,272	$2.357M	0.1%	$46.88	$45.04	+2.7%	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	28,621	$2.309M	0.1%	$80.68	$79.86	+1.7%	TOTAL BND MRK T	921937835
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	21,221	$2.298M	0.1%	$108.29	$107.23	+1.7%	CORE US AGGB D ET	464287226
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	12,887	$2.272M	0.1%	$176.30 *	$131.78	+20.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP COM	27,521	$2.249M	0.1%	$81.72 *	$55.85	+5.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,686	$2.191M	0.1%	$205.03 *	$201.85	-0.5%	CL B NEW	084670702
MRK	MERCK & CO INC NEW COM	26,013	$2.167M	0.1%	$83.30 *	$48.93	+31.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR TR UNIT	7,396	$2.114M	0.1%	$285.83	$267.08	+5.8%	TR UNIT	78462F103
BAC	BANK OF AMERICA CORPORATION COM	73,649	$2.102M	0.1%	$28.54 *	$23.89	-2.1%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	7,562	$2.089M	0.1%	$276.25 *	$244.42	+10.1%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW COM	16,229	$2.056M	0.1%	$126.69 *	$76.50	+25.5%	COM	22822V101
PEP	PEPSICO INC COM	16,838	$2.054M	0.1%	$121.99 *	$92.45	+8.1%	COM	713448108
KO	COCA COLA COMPANY	43,879	$2.05M	0.1%	$46.72 *	$37.78	+0.9%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	1,716	$2.05M	0.1%	$1194.64 *	$49.94	+16.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	36,182	$2.023M	0.1%	$55.91	$53.84	+4.2%	SBI CONS STP LS	81369Y308
MCD	MCDONALDS CORP	10,592	$1.995M	0.1%	$188.35 *	$154.59	+5.1%	COM	580135101
PM	PHILIP MORRIS INTL INC COM	22,268	$1.964M	0.1%	$88.20 *	$56.07	+11.0%	COM	718172109
UNP	UNION PAC CORP COM	11,175	$1.91M	0.1%	$170.92 *	$138.09	+4.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW COM	9,845	$1.895M	0.1%	$192.48 *	$114.50	+43.3%	COM	03027X100
CMCSA	COMCAST CORP CL A	44,781	$1.805M	0.1%	$40.31 *	$31.03	+8.0%	CL A	20030N101
DHR	DANAHER CORP COM	13,514	$1.781M	0.1%	$131.79 *	$99.39	+14.3%	COM	235851102
INTC	INTEL CORP COM	32,336	$1.763M	0.1%	$54.52 *	$43.83	+6.1%	COM	458140100
LMT	LOCKHEED MARTIN CORP COM	5,688	$1.731M	0.1%	$304.32 *	$243.60	+2.8%	COM	539830109
DGRO	ISHARES TR CORE DIVID GROWTH ETF	45,996	$1.708M	0.1%	$37.13	$35.30	+4.1%	CORE DIV GRW TH	46434V621
D	DOMINION ENERGY INC COM	21,932	$1.682M	0.1%	$76.69 *	$51.68	+10.3%	COM	25746U109
NFLX	NETFLIX INC COM	4,566	$1.676M	0.1%	$367.06 *	$34.51	+3.3%	COM	64110L106
MO	ALTRIA GROUP INC COM	27,736	$1.601M	0.1%	$57.72 *	$35.73	-5.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	17,737	$1.584M	0.1%	$89.30 *	$59.03	+16.3%	COM NEW	26441C204
COST	COSTCO WHOLESALE CORP NEW COM	6,351	$1.551M	0.1%	$244.21 *	$179.02	+22.8%	COM	22160K105
PAYX	PAYCHEX INC COM	19,165	$1.551M	0.1%	$80.93 *	$60.45	+9.0%	COM	704326107
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	18,130	$1.438M	0.1%	$79.32	$78.92	+0.9%	SHORT TRM BON D	921937827
HON	HONEYWELL INTL INC COM	8,889	$1.435M	0.1%	$161.44 *	$121.16	+7.5%	COM	438516106
CTAS	CINTAS CORP COM	6,920	$1.418M	0.1%	$204.91 *	$45.33	+4.4%	COM	172908105
CME	CME GROUP INC COM	8,358	$1.392M	0.1%	$166.55 *	$119.02	+8.2%	COM CL A	12572Q105
EW	EDWARDS LIFESCIENCES CORP COM	7,304	$1.388M	0.1%	$190.03 *	$57.07	+11.8%	COM	28176E108
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	8,507	$1.383M	0.1%	$162.57 *	$38.46	+4.5%	MID CAP ETF	922908629
AMGN	AMGEN INC COM	7,205	$1.382M	0.1%	$191.81 *	$154.67	-0.1%	COM	031162100
NNN	NATIONAL RETAIL PPTYS INC COM	25,222	$1.379M	0.1%	$54.67	$54.67	—	COM	637417106
XEL	XCEL ENERGY INC COM	24,766	$1.376M	0.1%	$55.56 *	$35.64	+28.6%	COM	98389B100
ITW	ILLINOIS TOOL WORKS INC COM	9,268	$1.375M	0.1%	$148.36 *	$117.01	+4.5%	COM	452308109
WMT	WALMART INC COM	13,727	$1.343M	0.1%	$97.84 *	$29.24	+0.7%	COM	931142103
WELL	WELLTOWER INC COM	17,352	$1.337M	0.1%	$77.05 *	$50.50	+24.3%	COM	95040Q104
—	LINDE PLC SH ISIN#IE00BZ12WP82	7,512	$1.326M	0.1%	$176.52	$162.99	—	COM	G5494J103
MAA	MID-AMER APT CMNTYS INC COM	11,994	$1.305M	0.1%	$108.80 *	$75.29	+15.3%	COM	59522J103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	30,095	$1.298M	0.1%	$43.13	$41.18	+3.2%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	19,374	$1.239M	0.1%	$63.95	$65.55	-3.6%	ESG MSCI EAF E	46435G516
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	17,909	$1.226M	0.1%	$68.46	$65.26	+3.7%	MSCI EM ASIA ETF	464286426
—	LIBERTY PPTY TR SH BEN INT	24,747	$1.213M	0.1%	$49.02	$49.02	—	SH BEN INT	531172104
NEE	NEXTERA ENERGY INC COM	6,340	$1.208M	0.1%	$190.54 *	$34.31	+19.4%	COM	65339F101
—	RAYTHEON CO COM NEW	6,512	$1.203M	0.1%	$184.74	$184.74	—	COM NEW	755111507
CB	CHUBB LTD COM ISIN#CH0044328745	8,460	$1.197M	0.1%	$141.49 *	$122.40	+2.5%	COM	H1467J104
SYK	STRYKER CORP	5,990	$1.175M	0.1%	$196.16 *	$167.09	+10.0%	COM	863667101
APH	AMPHENOL CORP NEW CL A	11,875	$1.162M	0.1%	$97.85 *	$20.93	+5.8%	CL A	032095101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	12,798	$1.161M	0.1%	$90.72 *	$71.32	+6.6%	SHS	G5960L103
—	SUNTRUST BKS INC COM	18,770	$1.149M	0.1%	$61.21	$61.21	—	COM	867914103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	10,461	$1.139M	0.1%	$108.88	$105.28	+2.2%	VALUE ETF	922908744
ABT	ABBOTT LABS COM	14,079	$1.122M	0.1%	$79.69 *	$66.10	+7.5%	COM	002824100
AEP	AMERICAN ELECTRIC POWER CO	13,281	$1.1M	0.1%	$82.83 *	$62.45	+5.7%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW CL A	13,588	$1.096M	0.1%	$80.66	$80.66	—	CL A	512816109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	6,043	$1.093M	0.1%	$180.87	$161.73	+12.8%	SPONSORED AD S	01609W102
OKE	ONEOK INC NEW COM	15,402	$1.084M	0.1%	$70.38 *	$41.63	+8.2%	COM	682680103
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	9,831	$1.083M	0.1%	$110.16	$94.57	—	SHS	G47791101
EMHY	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	23,020	$1.076M	0.1%	$46.74	$46.31	+1.0%	EM HGHYL BD ETF	464286285
SHY	ISHARES TR 1-3 YR TREAS BD ETF	12,826	$1.076M	0.1%	$83.89	$83.72	+0.5%	1 3 YR TREAS BD	464287457
KMB	KIMBERLY CLARK CORP COM	8,551	$1.05M	0.1%	$122.79 *	$91.30	+7.3%	COM	494368103
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	12,755	$1.049M	0.1%	$82.24 *	$67.48	+4.7%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC COM	8,186	$1.039M	0.1%	$126.92 *	$96.81	-0.8%	COM	693475105
—	BLACKROCK INC COM	2,303	$1.01M	0.1%	$438.56	$444.38	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC COM	2,886	$1.004M	0.1%	$347.89 *	$291.56	+12.7%	COM	776696106
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	31,680	$1.002M	0.1%	$31.63	$30.07	+3.8%	XTRACK MSCI EAFE	233051200
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	27,677	$992K	0.1%	$35.84	$35.57	—	BLOOMBERG BR CLYS	78464A417
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	18,836	$990K	0.1%	$52.56	$52.20	+1.2%	SH TR CRPORT ETF	464288646
PHM	PULTEGROUP INC COM	35,461	$989K	0.1%	$27.89 *	$25.30	+2.9%	COM	745867101
ABBV	ABBVIE INC COM	12,210	$986K	0.1%	$80.75 *	$63.18	-4.7%	COM	00287Y109
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	17,060	$981K	0.1%	$57.50	$57.50	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP COM	11,344	$979K	0.1%	$86.30 *	$69.09	+4.7%	COM	172062101
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	41,686	$972K	0.1%	$23.32	$24.16	-3.3%	EMERGING MKT S HI	92189F353
—	AVANGRID INC COM	19,386	$971K	0.1%	$50.09	$47.23	—	COM	05351W103
ARCC	ARES CAP CORP COM	55,089	$964K	0.1%	$17.50 *	$7.78	+16.3%	COM	04010L103
COP	CONOCOPHILLIPS COM	14,009	$948K	0.1%	$67.67 *	$46.71	+12.7%	COM	20825C104
XLF	SELECT SECTOR SPDR TR FINANCIAL	34,842	$918K	0.1%	$26.35 *	$28.73	-10.5%	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORP COM	5,029	$917K	0.1%	$182.34 *	$5.49	-18.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	10,550	$916K	0.1%	$86.82	$82.61	+5.2%	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR HEALTH CARE	9,970	$916K	0.1%	$91.88	$86.51	+6.1%	SBI HEALTHCA RE	81369Y209
AFL	AFLAC INC COM	18,150	$905K	0.0%	$49.86 *	$40.99	+4.1%	COM	001055102
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	7,810	$899K	0.0%	$115.11 *	$52.33	+8.8%	SBI CONS DIS CR	81369Y407
ES	EVERSOURCE ENERGY COM	12,543	$887K	0.0%	$70.72 *	$47.46	+17.8%	COM	30040W108
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	21,708	$887K	0.0%	$40.86	$40.48	-0.7%	EM MKTS DIV ETF	464286319
CL	COLGATE PALMOLIVE CO COM	12,911	$882K	0.0%	$68.31 *	$54.99	+6.3%	COM	194162103
EPR	EPR PPTYS COM SH BEN INT	11,249	$875K	0.0%	$77.78	$66.76	—	COM SH BEN I NT	26884U109
AWK	AMERICAN WTR WKS CO INC NEW COM	8,360	$868K	0.0%	$103.83 *	$86.27	+6.5%	COM	030420103
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	18,447	$858K	0.0%	$46.51	$46.99	-0.6%	0-5YR HI YL CP	46434V407
—	BB&T CORP COM	17,672	$849K	0.0%	$48.04	$48.04	—	COM	054937107
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	20,547	$841K	0.0%	$40.93	$37.00	+9.4%	MSCI INDIA S M CP	46429B614
TJX	TJX COS INC NEW COM	15,756	$838K	0.0%	$53.19 *	$45.47	+6.9%	COM	872540109
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	6,277	$820K	0.0%	$130.64	$127.20	+1.2%	SM CP VAL ET F	922908611
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	5,177	$819K	0.0%	$158.20 *	$24.68	+5.6%	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP COM	2,985	$818K	0.0%	$274.04 *	$243.65	-0.9%	COM	666807102
BA	BOEING CO COM	2,079	$814K	0.0%	$391.53 *	$375.20	-0.7%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	19,244	$796K	0.0%	$41.36	$38.15	+7.4%	SPONSORED ADS	874039100
WPC	W P CAREY INC COM	10,098	$787K	0.0%	$77.94	$67.53	—	COM	92936U109
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	15,388	$775K	0.0%	$50.36 *	$40.44	-2.9%	COM	559222401
SON	SONOCO PRODS CO COM	12,352	$767K	0.0%	$62.10 *	$45.19	+7.4%	COM	835495102
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	25,481	$759K	0.0%	$29.79	$29.47	-0.4%	CUR HD EURZN ETF	46434V639
—	SIX FLAGS ENTMT CORP NEW COM	15,197	$754K	0.0%	$49.62	$58.91	—	COM	83001A102
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	7,127	$753K	0.0%	$105.65	$104.57	+2.0%	BARCLAYS 7 1 0 YR	464287440
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	61,107	$744K	0.0%	$12.18	$13.00	—	COM	01883A107
SBUX	STARBUCKS CORP COM	9,904	$733K	0.0%	$74.01 *	$59.25	+8.4%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,477	$726K	0.0%	$162.16 *	$125.45	+10.4%	COM	053015103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	4,685	$725K	0.0%	$154.75	$148.67	+2.8%	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW COM	14,724	$719K	0.0%	$48.83 *	$40.76	-1.5%	COM	949746101
—	HEALTHCARE TR AMER INC CL A NEW	24,919	$714K	0.0%	$28.65	$28.21	—	CL A NEW	42225P501
PYPL	PAYPAL HLDGS INC COM	6,761	$714K	0.0%	$105.61	$78.98	+31.2%	COM	70450Y103
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	15,959	$709K	0.0%	$44.43 *	$26.51	+7.9%	COM NEW	05534B760
BP	BP PLC SPONS ADR	16,012	$706K	0.0%	$44.09	$41.97	+4.2%	SPONSORED AD R	055622104
TXN	TEXAS INSTRUMENTS INC	6,462	$702K	0.0%	$108.64 *	$85.38	+2.6%	COM	882508104
GIS	GENERAL MILLS INC COM	13,572	$692K	0.0%	$50.99 *	$35.78	+14.4%	COM	370334104
IEI	ISHARES TR 3-7 YR TREAS BD ETF	5,593	$685K	0.0%	$122.47	$121.74	+1.2%	3 7 YR TREAS BD	464288661
EQIX	EQUINIX INC COM PAR $0 001	1,497	$683K	0.0%	$456.25 *	$358.06	+11.6%	COM	29444U700
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	82,147	$683K	0.0%	$8.31	$8.73	—	COM SH BEN IN T	00326L100
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	12,520	$680K	0.0%	$54.31	$52.27	+2.6%	FTSE EUROPE E TF	922042874
LOW	LOWES COS INC COM	5,894	$642K	0.0%	$108.92 *	$88.06	+9.8%	COM	548661107
PRU	PRUDENTIAL FINL INC COM	6,684	$641K	0.0%	$95.90 *	$65.50	+0.2%	COM	744320102
AME	AMETEK INC NEW COM	7,396	$621K	0.0%	$83.96 *	$72.56	+9.3%	COM	031100100
EL	ESTEE LAUDER COMPANIES INC CL A	3,756	$619K	0.0%	$164.80 *	$134.56	+12.9%	CL A	518439104
UPS	UNITED PARCEL SVC INC CL B	5,407	$619K	0.0%	$114.48 *	$80.97	+5.9%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	5,857	$618K	0.0%	$105.51	$101.73	+2.4%	FTSE SMCAP ET F	922042718
NKE	NIKE INC CL B	7,229	$616K	0.0%	$85.21 *	$75.37	+2.2%	CL B	654106103
CSX	CSX CORP COM	8,036	$616K	0.0%	$76.66 *	$21.10	+7.9%	COM	126408103
—	EATON VANCE MUN BD FD COM	49,409	$612K	0.0%	$12.39	$12.30	—	COM	27827X101
MMM	3M CO COM	2,870	$608K	0.0%	$211.85 *	$132.48	+2.4%	COM	88579Y101
—	XILINX INC COM	4,665	$605K	0.0%	$129.69	$129.69	—	COM	983919101
ECL	ECOLAB INC COM	3,370	$602K	0.0%	$178.64 *	$150.92	+8.9%	COM	278865100
STE	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	4,689	$598K	0.0%	$127.53 *	$110.62	+9.0%	SHS USD	G8473T100
ESS	ESSEX PPTY TR INC COM	2,059	$594K	0.0%	$288.49 *	$214.90	+6.7%	COM	297178105
HDB	HDFC BK LTD ADR REPSTG 3 SHS	5,056	$583K	0.0%	$115.31	$97.79	+18.5%	SPONSORED AD S	40415F101
—	GLAXOSMITHKLINE PLC SPONS ADR	13,921	$582K	0.0%	$41.81	$40.93	—	SPONSORED AD R	37733W105
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	10,170	$573K	0.0%	$56.34	$52.20	+6.6%	CORE MSCI PA C	46434V696
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	53,075	$569K	0.0%	$10.72	$10.72	—	COM	092501105
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	3,900	$563K	0.0%	$144.36	$134.52	+6.1%	MCAP GR IDXV IP	922908538
AJG	GALLAGHER ARTHUR J & CO	7,074	$559K	0.0%	$79.02 *	$70.56	+1.7%	COM	363576109
MTD	METTLER-TOLEDO INTL INC COM	753	$550K	0.0%	$730.41	$650.03	+11.2%	COM	592688105
CRM	SALESFORCE.COM INC COM STOCK	3,390	$546K	0.0%	$161.06 *	$125.23	+24.9%	COM	79466L302
IWM	ISHARES TR RUSSELL 2000 ETF	3,500	$542K	0.0%	$154.86	$150.28	+1.9%	RUSSELL 2000 ETF	464287655
AES	AES CORP COM	30,157	$540K	0.0%	$17.91 *	$11.87	+19.6%	COM	00130H105
CTRA	CABOT OIL & GAS CORP COM	20,715	$536K	0.0%	$25.87 *	$18.65	+4.1%	COM	127097103
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	36,702	$535K	0.0%	$14.58	$14.32	+1.2%	PFD ETF	46138E511
EOG	EOG RES INC COM	5,425	$526K	0.0%	$96.96 *	$77.02	-6.7%	COM	26875P101
PGR	PROGRESSIVE CORP OH COM	7,201	$524K	0.0%	$72.77 *	$55.48	+6.5%	COM	743315103
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	4,770	$521K	0.0%	$109.22	$105.00	+2.7%	MCAP VL IDXV IP	922908512
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	3,783	$520K	0.0%	$137.46 *	$64.19	+5.7%	RUS MD CP GR ETF	464287481
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	3,678	$519K	0.0%	$141.11	$133.21	+4.3%	DJ INTERNT ID X	33733E302
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	12,616	$518K	0.0%	$41.06	$36.38	+14.7%	SPONSORED AD R	110448107
—	GLOBAL X FDS MLP ETF	57,606	$518K	0.0%	$8.99	$8.78	—	GLBL X MLP E TF	37950E473
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,761	$514K	0.0%	$89.22 *	$60.17	+44.9%	COM	49338L103
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	2,485	$512K	0.0%	$206.04 *	$15.16	+36.3%	CL A	82509L107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	12,371	$512K	0.0%	$41.39	$42.08	—	LP INT UNIT	G16252101
HST	HOST HOTELS & RESORTS INC COM	26,516	$511K	0.0%	$19.27 *	$14.30	+3.5%	COM	44107P104
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	2,830	$510K	0.0%	$180.21 *	$88.37	+1.0%	S&P SML 600 GWT	464287887
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	5,620	$510K	0.0%	$90.75 *	$73.71	+7.0%	COM	136375102
SO	SOUTHERN CO COM	9,924	$510K	0.0%	$51.39 *	$37.42	+6.1%	COM	842587107
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	4,340	$503K	0.0%	$115.90	$106.41	+8.5%	SPON ADR	803054204
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	2,397	$502K	0.0%	$209.43	$189.12	—	COM	13645T100
AKAM	AKAMAI TECHNOLOGIES INC COM	6,868	$501K	0.0%	$72.95	$66.62	+7.6%	COM	00971T101
CNP	CENTERPOINT ENERGY INC COM	16,235	$498K	0.0%	$30.67 *	$21.67	+16.7%	COM	15189T107
NVS	NOVARTIS AG SPONSORED ADR	5,186	$496K	0.0%	$95.64	$82.37	+16.7%	SPONSORED AD R	66987V109
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	3,975	$495K	0.0%	$124.53 *	$58.69	+4.8%	VNG RUS2000ID X	92206C664
—	NUVEEN AMT-FREE MUN INCOME FD COM	36,974	$494K	0.0%	$13.36	$13.36	—	COM	670657105
BMY	BRISTOL MYERS SQUIBB CO COM	10,408	$490K	0.0%	$47.08 *	$38.30	-4.2%	COM	110122108
PSX	PHILLIPS 66 COM	5,062	$481K	0.0%	$95.02 *	$71.93	+0.5%	COM	718546104
OXY	OCCIDENTAL PETE CORP COM	7,005	$471K	0.0%	$67.24 *	$56.47	+1.4%	COM	674599105
—	TOTAL S A SPONSORED ADR	8,304	$467K	0.0%	$56.24	$56.24	—	SPONSORED AD S	89151E109
—	UNITED TECHNOLOGIES CORP COM	3,506	$467K	0.0%	$133.20	$133.20	—	COM	913017109
AXP	AMERICAN EXPRESS COMPANY	4,183	$467K	0.0%	$111.64 *	$95.83	+4.0%	COM	025816109
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	2,411	$464K	0.0%	$192.45 *	$173.17	+8.6%	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO COM	12,184	$460K	0.0%	$37.75 *	$31.54	+8.6%	COM	37045V100
SPHD	INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF	10,697	$458K	0.0%	$42.82	$41.23	+3.0%	S&P500 HDL VO L	46138E362
CAT	CATERPILLAR INC COM	3,193	$448K	0.0%	$140.31 *	$114.61	+2.1%	COM	149123101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	32,946	$447K	0.0%	$13.57	$13.74	—	COM	67066V101
ELV	ANTHEM INC COM	1,542	$445K	0.0%	$288.59 *	$263.72	-0.6%	COM	036752103
BAX	BAXTER INTL INC COM	5,410	$442K	0.0%	$81.70 *	$64.06	+11.9%	COM	071813109
ORCL	ORACLE CORP COM	8,064	$440K	0.0%	$54.56 *	$41.75	+16.4%	COM	68389X105
LLY	LILLY ELI & CO COM	3,400	$439K	0.0%	$129.12 *	$110.95	+7.0%	COM	532457108
BDX	BECTON DICKINSON & CO	1,741	$438K	0.0%	$251.58 *	$212.74	+3.3%	COM	075887109
SHW	SHERWIN WILLIAMS CO COM	1,010	$437K	0.0%	$432.67 *	$130.86	+3.3%	COM	824348106
HRL	HORMEL FOODS CORP COM	9,991	$437K	0.0%	$43.74 *	$35.65	+4.6%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	33,170	$436K	0.0%	$13.14 *	$9.75	-4.9%	COM	446150104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	50,435	$435K	0.0%	$8.62	$8.61	—	COM	09251A104
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,476	$434K	0.0%	$124.86	$131.76	-6.6%	MATERIALS ET F	92204A801
BGS	B & G FOODS INC NEW COM	17,773	$432K	0.0%	$24.31 *	$14.34	-7.1%	COM	05508R106
SYY	SYSCO CORP COM	6,455	$431K	0.0%	$66.77 *	$54.12	+2.6%	COM	871829107
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,674	$431K	0.0%	$49.69	$49.35	+1.0%	CORE 1 5 YR USD	46432F859
VRSK	VERISK ANALYTICS INC COM	3,190	$428K	0.0%	$134.17 *	$113.05	+12.7%	COM	92345Y106
PPL	PPL CORP COM	13,452	$426K	0.0%	$31.67 *	$20.49	+16.2%	COM	69351T106
FIS	FIDELITY NATL INFORMATION SVCS INC COM	3,695	$420K	0.0%	$113.67 *	$85.42	+16.4%	COM	31620M106
SDY	SPDR SER TR S&P DIVID ETF	4,190	$420K	0.0%	$100.24	$96.11	+3.4%	S&P DIVID ET F	78464A763
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	2,540	$415K	0.0%	$163.39	$152.59	+7.2%	SPON ADR NEW	25243Q205
C	CITIGROUP INC COM NEW ISIN#US1729674242	6,439	$414K	0.0%	$64.30 *	$48.78	+0.4%	COM NEW	172967424
—	LAM RESEARCH CORP	2,242	$414K	0.0%	$184.66	$184.66	—	COM	512807108
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	2,729	$409K	0.0%	$149.87 *	$73.87	-0.1%	SP SMCP600VL ETF	464287879
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	2,370	$404K	0.0%	$170.46 *	$167.37	-1.5%	SPON ADR REP A	056752108
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	7,264	$402K	0.0%	$55.34	$54.73	+2.0%	SPONSORED AD R NE	636274409
VTR	VENTAS INC COM	6,309	$399K	0.0%	$63.24 *	$39.65	+23.2%	COM	92276F100
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	11,860	$397K	0.0%	$33.47	$35.47	-6.9%	MSCI UK ETF NEW	46435G334
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	4,677	$394K	0.0%	$84.24 *	$76.73	+6.3%	COM	43300A203
HXL	HEXCEL CORP NEW COM	5,564	$392K	0.0%	$70.45	$67.24	+2.8%	COM	428291108
KMX	CARMAX INC COM	5,623	$388K	0.0%	$69.00	$61.63	+13.2%	COM	143130102
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	4,386	$385K	0.0%	$87.78	$84.33	+3.0%	RUS MDCP VAL ETF	464287473
VEEV	VEEVA SYS INC CL A COM	3,029	$384K	0.0%	$126.77	$112.79	+12.5%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,660	$381K	0.0%	$143.23 *	$94.64	+6.3%	COM	459200101
CFG	CITIZENS FINL GROUP INC COM	11,066	$373K	0.0%	$33.71 *	$25.64	-6.0%	COM	174610105
EXPE	EXPEDIA GROUP INC COM NEW	3,080	$370K	0.0%	$120.13 *	$124.65	-6.5%	COM NEW	30212P303
CMS	CMS ENERGY CORP	6,726	$370K	0.0%	$55.01 *	$43.09	+5.6%	COM	125896100
—	ADVENT CLAYMORE CONV SECS & INCOME FD COM	24,595	$367K	0.0%	$14.92	$15.73	—	COM	00764C109
INTU	INTUIT INCORPORATED COM	1,379	$366K	0.0%	$265.41 *	$221.02	+13.1%	COM	461202103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	5,669	$366K	0.0%	$64.56	$64.56	—	SPON ADR B	780259107
WM	WASTE MGMT INC DEL COM	3,499	$364K	0.0%	$104.03 *	$72.77	+27.8%	COM	94106L109
TTC	TORO CO	5,255	$364K	0.0%	$69.27	$63.45	+8.5%	COM	891092108
—	DISCOVER FINL SVCS COM INC	4,941	$363K	0.0%	$73.47	$73.47	—	COM	254709108
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	12,748	$361K	0.0%	$28.32 *	$27.77	-0.1%	SCHWB FDT EM K LG	808524730
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,387	$358K	0.0%	$105.70	$99.32	+5.2%	S&P500 EQL WG T	46137V357
RGA	REINSURANCE GROUP AMER INC COM NEW	2,461	$356K	0.0%	$144.66	$143.96	-1.4%	COM NEW	759351604
KEY	KEYCORP NEW COM	21,749	$356K	0.0%	$16.37 *	$11.97	-4.9%	COM	493267108
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	32,878	$353K	0.0%	$10.74	$11.59	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	26,789	$347K	0.0%	$12.95	$16.39	—	COM	01864U106
ILCG	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	1,865	$345K	0.0%	$184.99 *	$34.79	+5.1%	MRNGSTR LG-C P GR	464287119
DOX	AMDOCS LTD SHS ISIN#GB0022569080	6,325	$344K	0.0%	$54.39 *	$49.79	-5.4%	SHS	G02602103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	18,430	$343K	0.0%	$18.61 *	$27.26	-33.3%	SPONSORED AD R	92857W308
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	43,034	$342K	0.0%	$7.95	$8.26	—	WF INC OPPTY FD	94987B105
—	PGIM HIGH YIELD BD FD INC COM	24,050	$342K	0.0%	$14.22	$14.01	—	COM	69346H100
—	BLACKROCK CREDIT ALLOCATION INCOME TR COM	27,491	$342K	0.0%	$12.44	$12.44	—	COM	092508100
CM	CANADIAN IMPERIAL BK OF COMMERCE	4,179	$338K	0.0%	$80.88 *	$29.85	-3.5%	COM	136069101
CVS	CVS HEALTH CORP COM	6,084	$330K	0.0%	$54.24 *	$49.47	-12.4%	COM	126650100
RL	RALPH LAUREN CORP CL A	2,559	$330K	0.0%	$128.96 *	$104.01	+9.5%	CL A	751212101
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,331	$329K	0.0%	$141.14 *	$118.34	+8.6%	COM NEW	620076307
ESGE	ISHARES INC ESG MSCI EM ETF	9,452	$326K	0.0%	$34.49	$33.19	+2.6%	ESG MSCI EM ETF	46434G863
AAL	AMERICAN AIRLS GROUP INC COM	9,987	$323K	0.0%	$32.34 *	$37.86	-17.2%	COM	02376R102
FDX	FEDEX CORP COM	1,728	$322K	0.0%	$186.34 *	$190.89	-16.0%	COM	31428X106
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	65,986	$320K	0.0%	$4.85	$4.97	—	COM	95766K109
TGT	TARGET CORP COM	3,936	$315K	0.0%	$80.03 *	$60.69	+10.3%	COM	87612E106
—	TD AMERITRADE HLDG CORP COM	6,038	$312K	0.0%	$51.67	$51.67	—	COM	87236Y108
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	10,469	$311K	0.0%	$29.71	$28.90	+1.7%	TRENDP US LA R CP	69374H105
PANW	PALO ALTO NETWORKS INC COM	1,280	$309K	0.0%	$241.41 *	$37.09	+9.1%	COM	697435105
CBRE	CBRE GROUP INC CL A	6,119	$308K	0.0%	$50.34	$46.19	+7.1%	CL A	12504L109
—	ARCONIC INC COM	15,602	$307K	0.0%	$19.68	$19.68	—	COM	03965L100
MTB	M & T BK CORP	1,897	$307K	0.0%	$161.83 *	$131.85	-4.0%	COM	55261F104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	2,408	$305K	0.0%	$126.66	$100.28	+26.1%	ORD	M22465104
—	EATON VANCE FLOATING RATE INCOME PLUS FD COM SHS BEN INT	20,274	$302K	0.0%	$14.90	$14.90	—	COM SHS BEN I NT	278284104
RMD	RESMED INC COM	2,862	$300K	0.0%	$104.82 *	$97.04	+0.9%	COM	761152107
RPM	RPM INTL INC	5,103	$300K	0.0%	$58.79	$56.76	+2.3%	COM	749685103
FDS	FACTSET RESEARCH SYSTEMS INC	1,188	$296K	0.0%	$249.16 *	$209.19	+11.2%	COM	303075105
PLD	PROLOGIS INC COM	4,087	$295K	0.0%	$72.18 *	$56.37	+6.1%	COM	74340W103
BKNG	BOOKING HLDGS INC COM	167	$294K	0.0%	$1760.48 *	$1755.46	-2.2%	COM	09857L108
—	ROYCE VALUE TR INC COM	20,985	$292K	0.0%	$13.91	$13.91	—	COM	780910105
ALLY	ALLY FINL INC COM	10,303	$292K	0.0%	$28.34 *	$21.00	+5.5%	COM	02005N100
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	9,927	$291K	0.0%	$29.31	$29.31	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FUND INC	44,635	$284K	0.0%	$6.36	$6.36	—	COM	880198106
—	DELAWARE INVTS NATL MUN INCOME FD COM	22,441	$284K	0.0%	$12.66	$12.66	—	SH BEN INT	24610T108
—	RED HAT INC COM	1,541	$282K	0.0%	$183.00	$183.00	—	COM	756577102
—	BLACKROCK CORE BD TR SHS BEN INT	20,796	$281K	0.0%	$13.51	$13.62	—	SHS BEN INT	09249E101
HP	HELMERICH & PAYNE INC COM	4,869	$280K	0.0%	$57.51 *	$54.48	+2.0%	COM	423452101
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	2,024	$280K	0.0%	$138.34	$128.90	+6.0%	SHS	G4705A100
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	6,233	$279K	0.0%	$44.76 *	$35.74	+1.3%	COM	806857108
HSBC	HSBC HLDGS PLC SPONS ADR NEW	6,599	$276K	0.0%	$41.82 *	$41.34	-1.8%	SPON ADR NEW	404280406
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	22,955	$275K	0.0%	$11.98	$11.98	—	COM SHS	723763108
XBKNX	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC	19,312	$274K	0.0%	$14.19	$14.00	—	COM	09247D105
—	CENTRAL SECS CORP	9,481	$274K	0.0%	$28.90	$28.90	—	COM	155123102
—	BOULDER GROWTH & INCOME FD INC COM	24,980	$273K	0.0%	$10.93	$10.93	—	COM	101507101
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	24,644	$272K	0.0%	$11.04	$11.04	—	COM	46132R104
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	20,408	$272K	0.0%	$13.33	$13.33	—	GLB X MLP EN RG I	37950E226
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	3,268	$272K	0.0%	$83.23	$82.32	+2.0%	INTERMED TERM	921937819
—	BLACKROCK MUN INCOME TR SH BEN INT	19,981	$271K	0.0%	$13.56	$12.88	—	SH BEN INT	09248F109
—	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	87,037	$271K	0.0%	$3.11	$3.11	—	COM	224916106
—	RMR REAL ESTATE INCOME FD COM	14,438	$271K	0.0%	$18.77	$16.36	—	COM	76970B101
—	HANCOCK JOHN INVS TR SH BEN INT	17,012	$270K	0.0%	$15.87	$15.87	—	COM	410142103
MET	METLIFE INC COM	6,121	$270K	0.0%	$44.11 *	$33.85	-0.0%	COM	59156R108
—	DOUBLELINE OPPORTUNISTIC CR FD COM	13,352	$269K	0.0%	$20.15	$20.15	—	COM	258623107
GS	GOLDMAN SACHS GROUP INC COM	1,364	$268K	0.0%	$196.48 *	$192.38	-14.9%	COM	38141G104
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	5,133	$268K	0.0%	$52.21	$49.15	+6.4%	ADR	670100205
—	DWS MUN INCOME TR NEW COM	24,248	$267K	0.0%	$11.01	$11.01	—	COM	233368109
—	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	26,637	$266K	0.0%	$9.99	$9.99	—	COM SHS	337319107
—	NUVEEN REAL ESTATE INCOME FD COM	25,580	$266K	0.0%	$10.40	$9.89	—	COM	67071B108
SPG	SIMON PPTY GROUP INC NEW COM	1,443	$264K	0.0%	$182.95 *	$121.59	+3.1%	COM	828806109
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	19,050	$264K	0.0%	$13.86	$15.30	—	COM	95766A101
BEN	FRANKLIN RESOURCES INC	7,818	$264K	0.0%	$33.77 *	$22.72	+5.8%	COM	354613101
—	EATON VANCE LTD DURATION INCOME FD COM	20,914	$263K	0.0%	$12.58	$12.86	—	COM	27828H105
—	VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM	25,064	$263K	0.0%	$10.49	$9.88	—	COM	92912R104
—	PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT	13,961	$262K	0.0%	$18.77	$17.28	—	SHS BEN INT	74255X104
—	DREYFUS MUN INCOME INC COM	30,866	$261K	0.0%	$8.46	$8.05	—	COM	26201R102
—	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	43,028	$261K	0.0%	$6.07	$5.53	—	COM	92912Y109
RJF	RAYMOND JAMES FINL INC COM	3,138	$261K	0.0%	$83.17 *	$48.09	+0.5%	COM	754730109
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	104,145	$260K	0.0%	$2.50	$2.65	—	SH BEN INT	22544F103
AVGO	BROADCOM INC COM	850	$260K	0.0%	$305.88 *	$18.27	+37.6%	COM	11135F101
—	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	19,395	$259K	0.0%	$13.35	$13.35	—	COM	092479104
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	34,684	$258K	0.0%	$7.44	$7.44	—	COM	746823103
—	WESTERN ASSET PREMIER BEN INT	19,686	$258K	0.0%	$13.11	$13.11	—	SHS BEN INT	957664105
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	82,155	$257K	0.0%	$3.13	$2.88	—	SH BEN INT	26200S101
XZFGX	VIRTUS TOTAL RETURN FD INC COM	25,351	$257K	0.0%	$10.14	$9.00	—	COM	92837G100
—	MFS MUNICIPAL INCOME TR SH BEN INT	37,064	$257K	0.0%	$6.93	$6.93	—	SH BEN INT	552738106
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	20,331	$256K	0.0%	$12.59	$12.45	—	COM	09255X100
—	GENERAL AMERN INVS CO INC COM	7,614	$256K	0.0%	$33.62	$33.62	—	COM	368802104
—	GDL FD COM SH BEN INT	26,920	$256K	0.0%	$9.51	$9.51	—	COM SH BEN I T	361570104
URI	UNITED RENTALS INC COM	2,166	$256K	0.0%	$118.19 *	$119.60	-7.5%	COM	911363109
—	INVESCO HIGH INCOME TR II COM	17,746	$256K	0.0%	$14.43	$13.77	—	COM	46131F101
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,419	$254K	0.0%	$105.00 *	$89.16	+3.8%	COM	11133T103
—	EATON VANCE MUN INCOME TR SH BEN INT	20,912	$254K	0.0%	$12.15	$11.73	—	SH BEN INT	27826U108
—	WESTERN ASSET INTER MUNI FD INC COM	28,892	$253K	0.0%	$8.76	$8.76	—	COM	958435109
—	BLACKROCK MUN BD TR COM	17,402	$252K	0.0%	$14.48	$14.26	—	COM	09249H104
—	WESTERN ASSET INCOME FD II INC	38,096	$251K	0.0%	$6.59	$6.65	—	COM	95766J102
—	DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM	22,177	$250K	0.0%	$11.27	$10.67	—	COM	23342Q101
HDV	ISHARES TR CORE HIGH DIVID ETF	2,645	$249K	0.0%	$94.14 *	$16.81	+11.0%	CORE HIGH DV ETF	46429B663
AMAT	APPLIED MATERIALS INC	6,063	$249K	0.0%	$41.07 *	$35.32	+4.7%	COM	038222105
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	26,146	$249K	0.0%	$9.52	$10.17	—	COM	00302M106
—	INVESCO SR INCOME TR COM	58,286	$248K	0.0%	$4.25	$4.27	—	COM	46131H107
—	FEDERATED PREMIER MUN INCOME FD COM	18,455	$248K	0.0%	$13.44	$13.29	—	COM	31423P108
MAS	MASCO CORP COM	6,276	$247K	0.0%	$39.36 *	$31.91	+10.2%	COM	574599106
—	WESTERN ASSET CORPORATE LN FD INC COM	25,916	$247K	0.0%	$9.53	$9.89	—	COM	95790J102
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	4,704	$247K	0.0%	$52.51	$50.30	+3.9%	BLMBRG BRC C NVRT	78464A359
—	NUVEEN SR INCOME FD COM	41,838	$246K	0.0%	$5.88	$6.12	—	COM	67067Y104
—	NUVEEN FLOATING RATE INCOME FD COM	25,246	$246K	0.0%	$9.74	$10.37	—	COM	67072T108
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	22,861	$245K	0.0%	$10.72	$10.72	—	COM	723762100
WST	WEST PHARMACEUTICAL SVCS INC COM	2,195	$245K	0.0%	$111.62 *	$102.01	+6.0%	COM	955306105
—	BLACKROCK LTD DURATION INCOME TR COM SHS	16,629	$245K	0.0%	$14.73	$14.93	—	COM SHS	09249W101
FIVE	FIVE BELOW INC COM	2,026	$245K	0.0%	$120.93 *	$110.51	+12.4%	COM	33829M101
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	28,477	$245K	0.0%	$8.60	$8.60	—	COM NEW	641876800
—	EATON VANCE SR INCOME TR SH BEN INT	39,578	$244K	0.0%	$6.17	$6.51	—	SH BEN INT	27826S103
—	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	35,140	$244K	0.0%	$6.94	$7.32	—	TAX ADV GLB SH	41013P749
XPHTX	PIONEER HIGH INCOME TR COM	26,881	$243K	0.0%	$9.04	$9.25	—	COM	72369H106
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	25,175	$243K	0.0%	$9.65	$10.29	—	COM SHS	6706EN100
GRMN	GARMIN LTD SHS ISIN#CH0114405324	2,765	$243K	0.0%	$87.88 *	$64.24	+15.3%	SHS	H2906T109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	20,812	$243K	0.0%	$11.68	$11.75	—	COM	01879R106
ADSK	AUTODESK INC COM	1,480	$242K	0.0%	$163.51 *	$149.48	+4.2%	COM	052769106
—	TEMPLETON EMERGING MKTS FD COM	16,048	$241K	0.0%	$15.02	$15.02	—	COM	880191101
—	FIRST TR SR FLTG RATE INCOME FD II COM	20,102	$239K	0.0%	$11.89	$11.72	—	COM	33733U108
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TR COM	16,737	$239K	0.0%	$14.28	$14.28	—	COM	723653101
GPN	GLOBAL PMTS INC COM	1,727	$239K	0.0%	$138.39 *	$115.58	+12.5%	COM	37940X102
—	VOYA PRIME RATE TR SH BEN INT	49,504	$238K	0.0%	$4.81	$5.06	—	SH BEN INT	92913A100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,700	$238K	0.0%	$64.32	$55.62	+14.5%	COM	78467J100
—	SPLUNK INC COM	1,871	$237K	0.0%	$126.67	$126.67	—	COM	848637104
—	BLACKROCK FLOATING RATE INCOME TR COM	19,348	$237K	0.0%	$12.25	$12.25	—	COM	091941104
—	EATON VANCE FLOATING RATE INCOME TR COM	17,681	$236K	0.0%	$13.35	$13.35	—	COM	278279104
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	5,001	$236K	0.0%	$47.19	$43.46	+7.3%	MORNINGSTAR WIDE	92189F643
—	TEMPLETON EMERGING MKTS INCOME FD INC	22,933	$236K	0.0%	$10.29	$10.29	—	COM	880192109
SCHW	SCHWAB CHARLES CORP NEW COM	5,315	$235K	0.0%	$44.21 *	$40.95	-5.1%	COM	808513105
—	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	55,397	$235K	0.0%	$4.24	$4.24	—	COM	003009107
MSCI	MSCI INC COM	1,160	$234K	0.0%	$201.72 *	$162.27	+14.5%	COM	55354G100
—	EATON VANCE SR FLTNG RATE TR COM	17,770	$234K	0.0%	$13.17	$14.44	—	COM	27828Q105
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	9,949	$233K	0.0%	$23.42	$25.57	-9.6%	INTL QLTDV I DX	33939L837
—	SOURCE CAP INC	6,429	$233K	0.0%	$36.24	$36.24	—	COM	836144105
XPHDX	PIONEER FLOATING RATE TR COM	22,247	$233K	0.0%	$10.47	$11.35	—	COM	72369J102
ILMN	ILLUMINA INC COM	724	$229K	0.0%	$316.30 *	$291.63	+3.6%	COM	452327109
BIIB	BIOGEN IDEC INC COM	982	$228K	0.0%	$232.18	$334.67	-29.4%	COM	09062X103
CPRT	COPART INC COM	3,669	$228K	0.0%	$62.14 *	$13.58	+11.5%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,946	$227K	0.0%	$77.05 *	$68.51	+2.0%	COM	45866F104
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	4,337	$226K	0.0%	$52.11	$51.41	+1.4%	TAX EXEMPT B D	922907746
—	GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034	1,334	$224K	0.0%	$167.92	$167.92	—	ADS	36197T103
—	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	28,328	$224K	0.0%	$7.91	$7.90	—	COM	92912P108
—	ANSYS INC COM	1,196	$224K	0.0%	$187.29	$187.29	—	COM	03662Q105
L	LOEWS CORP COM	4,555	$222K	0.0%	$48.74 *	$45.83	+1.6%	COM	540424108
IP	INTERNATIONAL PAPER CO COM	4,641	$221K	0.0%	$47.62 *	$31.79	+1.7%	COM	460146103
EXC	EXELON CORP COM	4,426	$221K	0.0%	$49.93 *	$20.75	+35.8%	COM	30161N101
H	HYATT HOTELS CORP COM CL A	2,973	$219K	0.0%	$73.66 *	$69.21	+2.6%	COM CL A	448579102
USB	US BANCORP DEL COM	4,469	$219K	0.0%	$49.00 *	$37.60	-3.2%	COM NEW	902973304
POOL	POOL CORP COM	1,306	$219K	0.0%	$167.69 *	$143.59	+6.5%	COM	73278L105
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	13,697	$217K	0.0%	$15.84 *	$10.40	+2.5%	SH BEN INT	20451Q104
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	4,367	$217K	0.0%	$49.69 *	$39.11	+1.7%	XTRACK USD H IGH	233051432
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,500	$217K	0.0%	$144.67	$138.75	+4.7%	CONSUM STP E TF	92204A207
MS	MORGAN STANLEY COM NEW	4,917	$214K	0.0%	$43.52 *	$34.01	+0.5%	COM NEW	617446448
GLD	SPDR GOLD TR GOLD SHS	1,763	$214K	0.0%	$121.38	$116.19	+5.0%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,859	$214K	0.0%	$74.85 *	$34.21	+8.1%	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	3,222	$212K	0.0%	$65.80 *	$50.86	-1.4%	COM	375558103
POST	POST HLDGS INC COM	1,941	$212K	0.0%	$109.22 *	$65.52	+9.3%	COM	737446104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	997	$211K	0.0%	$211.63	$188.23	+11.3%	CL A	989207105
EMR	EMERSON ELEC CO COM	2,988	$210K	0.0%	$70.28 *	$56.02	+4.5%	COM	291011104
NYF	ISHARES TR N Y MUNI BD ETF FD	3,751	$209K	0.0%	$55.72	$55.15	+1.3%	NEW YORK MUN ETF	464288323
—	GENERAL ELECTRIC CO COM	20,563	$208K	0.0%	$10.12	$10.12	—	COM	369604103
MCO	MOODYS CORP COM	1,121	$207K	0.0%	$184.66 *	$154.93	+10.4%	COM	615369105
—	ALPS ETF TR ALERIAN MLP ETF	20,439	$207K	0.0%	$10.13	$11.62	—	ALERIAN MLP	00162Q866
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	13,797	$206K	0.0%	$14.93	$13.96	—	COM	26433C105
TSCO	TRACTOR SUPPLY CO COM	2,116	$206K	0.0%	$97.35 *	$16.35	+7.7%	COM	892356106
EXPO	EXPONENT INC	3,554	$205K	0.0%	$57.68 *	$50.06	+7.1%	COM	30214U102
MDLZ	MONDELEZ INTL INC CL A	4,105	$204K	0.0%	$49.70 *	$38.76	+9.4%	CL A	609207105
—	GENESEE & WYO INC CL A	2,276	$204K	0.0%	$89.63	$89.63	—	CL A	371559105
—	VMWARE INC CL A COM	1,101	$203K	0.0%	$184.38	$184.38	—	CL A COM	928563402
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	2,031	$203K	0.0%	$99.95	$98.73	+1.5%	0-5 HIGH YIE LD	72201R783
—	FIRST TR INTER DURATION PFD & INCOME FD COM	9,209	$202K	0.0%	$21.94	$21.94	—	COM	33718W103
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,155	$200K	0.0%	$173.16	$173.16	—	SHS CL A	G0408V102
—	CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099	4,000	$200K	0.0%	$50.00	$50.00	—	SPONSORED AD R	16941M109
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	3,343	$200K	0.0%	$59.83	$54.98	+7.0%	SPONSORED AD R	767204100
—	CHECKPOINT THERAPEUTICS INC COM	66,593	$199K	0.0%	$2.99	$2.99	—	COM	162828107
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	14,162	$195K	0.0%	$13.77	$13.85	—	COM	09253X102
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	26,461	$191K	0.0%	$7.22 *	$7.74	-9.2%	SPONSORED ADR	86562M209
IBN	ICICI BK LTD ADR ISIN#US45104G1040	16,400	$188K	0.0%	$11.46	$7.73	+48.2%	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	30,509	$183K	0.0%	$6.00 *	$7.02	-18.4%	SPONSORED ADR	05946K101
—	UMPQUA HLDGS CORP COM	10,717	$183K	0.0%	$17.08	$17.08	—	COM	904214103
—	PGIM GLOBAL HIGH YIELD FD INC COM	12,987	$181K	0.0%	$13.94	$13.70	—	COM	69346J106
—	MFS CHARTER INCOME TRUST NEW	22,600	$179K	0.0%	$7.92	$7.92	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	30,973	$177K	0.0%	$5.71	$5.71	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED INTL DIVIDEND TR COM	29,343	$164K	0.0%	$5.59	$5.59	—	COM BENE INTE R	092524107
—	ENCANA CORP COM SHS ISIN#CA2925051047	21,568	$160K	0.0%	$7.42	$7.42	—	COM	292505104
—	VEREIT INC COM	18,687	$157K	0.0%	$8.40	$8.40	—	COM	92339V100
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	15,926	$140K	0.0%	$8.79	$9.72	-9.4%	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	41,033	$135K	0.0%	$3.29 *	$3.06	+5.0%	SPONSORED ADR	539439109
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	12,618	$130K	0.0%	$10.30	$10.69	—	COM	09255P107
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	13,168	$127K	0.0%	$9.64	$9.21	—	COM	67073B106
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	28,956	$126K	0.0%	$4.35	$5.53	-22.3%	SPONSORED AD R	02319V103
—	SPRINT CORP COM SER 1	21,955	$123K	0.0%	$5.60	$6.06	—	COM	85207U105
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,666	$115K	0.0%	$7.84	$7.91	—	COM SHS	67073D102
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	13,643	$102K	0.0%	$7.48	$7.23	—	COM	12504G100
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	15,139	$91,000	0.0%	$6.01	$6.38	—	COM SH BEN IN T	00302L108
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	18,745	$90,000	0.0%	$4.80 *	$6.25	-25.9%	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	17,694	$90,000	0.0%	$5.09 *	$5.20	-4.8%	SPONSORED ADS	606822104
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	16,407	$86,000	0.0%	$5.24	$6.03	—	COM	94987C103