Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	974,052	$291M	13.7%	$298.52	$297.24	+0.4%	ETF	464287200
GOVT	ISHARES TR U S TREAS BD ETF	6,601,096	$174M	8.2%	$26.33	$25.15	+4.7%	ETF	46429B267
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,123,056	$130M	6.1%	$61.07	$61.48	-0.7%	ETF	46432F842
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,589,120	$107M	5.0%	$67.07	$67.00	+0.1%	ETF	464287150
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	1,444,561	$92.6M	4.4%	$64.10	$56.77	+12.9%	ETF	46429B697
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,544,728	$75.72M	3.6%	$49.02	$51.70	-5.2%	ETF	46434G103
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	1,393,748	$70.16M	3.3%	$50.34	$50.11	+0.5%	ETF	46431W507
MBB	ISHARES TR MBS ETF	580,956	$62.92M	3.0%	$108.30	$107.91	+0.4%	ETF	464288588
IXN	ISHARES TR GLOBAL TECH ETF	292,134	$54.04M	2.6%	$184.97 *	$30.39	+1.4%	ETF	464287291
IGIB	ISHARES TR INTERMEDIATE-TERM CR BD ETF	900,125	$52.13M	2.5%	$57.92	$57.46	+0.8%	ETF	464288638
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,397,719	$49.31M	2.3%	$35.28	$33.28	+6.0%	ETF	78464A375
EFA	ISHARES TR MSCI EAFE ETF	750,323	$48.93M	2.3%	$65.21	$64.44	+1.2%	ETF	464287465
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	367,379	$47.12M	2.2%	$128.26	$127.08	+0.9%	ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	378,215	$45.23M	2.1%	$119.58	$117.96	+1.4%	ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,309,331	$43.91M	2.1%	$33.54	$30.21	+11.0%	ETF A	46137V241
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	271,782	$41.04M	1.9%	$151.00	$150.73	+0.2%	ETF	922908769
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	295,073	$35.19M	1.7%	$119.25	$106.22	+12.3%	ETF	46432F396
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	854,358	$35.1M	1.7%	$41.08	$40.84	+0.6%	ETF	921943858
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	1,612,754	$25.19M	1.2%	$15.62	$18.41	-15.1%	ETF	46090F100
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	194,497	$24.8M	1.2%	$127.48	$125.97	+1.2%	ETF	464287242
TLT	ISHARES TR	161,597	$23.12M	1.1%	$143.08	$138.98	+3.0%	20 YR TR BD EFT	464287432
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	400,955	$21.36M	1.0%	$53.26	$53.13	+0.3%	ETF	92206C771
IJH	ISHARES TR CORE S&P MID-CAP ETF	107,813	$20.83M	1.0%	$193.23 *	$38.43	+0.6%	ETF	464287507
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	122,918	$19.62M	0.9%	$159.63 *	$40.09	-0.5%	ETF	464287614
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	238,696	$18.58M	0.9%	$77.84	$77.44	+0.5%	ETF	464287804
EFV	ISHARES TR MSCI EAFE VALUE ETF	341,973	$16.2M	0.8%	$47.37	$46.62	+1.6%	ETF	464288877
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	180,709	$11.72M	0.6%	$64.84	$66.30	-2.2%	ETF	46137V258
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	286,468	$11.71M	0.6%	$40.87	$41.29	-1.0%	ETF	464287234
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	327,286	$10.8M	0.5%	$33.00	$32.66	+1.0%	ETF	92189H300
AAPL	APPLE INC COM	42,494	$9.517M	0.4%	$223.96 *	$42.52	+26.7%	COM	037833100
MA	MASTERCARD INC CL A COM	31,922	$8.669M	0.4%	$271.57 *	$190.87	+37.4%	COM	57636Q104
IWV	ISHARES TR RUSSELL 3000 ETF	49,254	$8.559M	0.4%	$173.77	$173.43	+0.2%	ETF	464287689
MSFT	MICROSOFT CORP COM	60,935	$8.472M	0.4%	$139.03 *	$129.91	+1.3%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	55,979	$7.258M	0.3%	$129.66 *	$63.43	+2.2%	SHS	921932778
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	59,861	$6.785M	0.3%	$113.35	$113.76	-0.4%	ETF	464288281
PFF	ISHARES TR PFD & INCOME SECS ETF	167,525	$6.287M	0.3%	$37.53	$37.21	+0.9%	ETF	464288687
AMZN	AMAZON COM INC	3,221	$5.591M	0.3%	$1735.80 *	$83.60	+3.8%	COM	023135106
GOOGL	ALPHABET INC CL A	4,326	$5.283M	0.2%	$1221.22 *	$52.44	+15.6%	CL A	02079K305
V	VISA INC COM CL A	27,997	$4.816M	0.2%	$172.02 *	$123.82	+32.9%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	38,212	$4.497M	0.2%	$117.69 *	$82.02	+20.6%	COM	46625H100
FLOT	ISHARES TR FLTG RATE NT ETF	86,992	$4.434M	0.2%	$50.97	$50.89	+0.2%	ETF	46429B655
SPY	SPDR S&P 500 ETF TR TR UNIT	14,674	$4.355M	0.2%	$296.78	$279.37	+6.2%	ETF UNIT TR	78462F103
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	75,073	$4.336M	0.2%	$57.76	$62.03	-6.9%	ETF	46432F834
MUB	ISHARES TR NATL MUN BD ETF FD	37,948	$4.33M	0.2%	$114.10	$114.09	+0.0%	ETF	464288414
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	47,277	$4.195M	0.2%	$88.73	$87.52	+1.4%	SHS	921946406
HD	HOME DEPOT INC COM	18,077	$4.194M	0.2%	$232.01 *	$187.08	+6.6%	COM	437076102
DIS	DISNEY WALT CO DISNEY COM	30,822	$4.017M	0.2%	$130.33 *	$134.25	-5.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	66,085	$3.989M	0.2%	$60.36 *	$34.47	+23.1%	COM	92343V104
META	FACEBOOK INC CL A	20,808	$3.705M	0.2%	$178.06	$169.41	+4.4%	CL A	30303M102
PEP	PEPSICO INC COM	26,104	$3.579M	0.2%	$137.11 *	$109.33	+3.7%	COM	713448108
T	AT&T INC COM	93,273	$3.529M	0.2%	$37.84 *	$15.41	+19.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC COM	16,012	$3.48M	0.2%	$217.34 *	$194.76	+0.8%	COM	91324P102
CVX	CHEVRON CORP NEW COM	28,458	$3.375M	0.2%	$118.60 *	$91.54	-1.8%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	36,434	$3.324M	0.2%	$91.23	$86.22	+5.8%	ETF	92206C870
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	37,286	$3.25M	0.2%	$87.16	$86.85	+0.4%	ETF	464288513
PG	PROCTER & GAMBLE CO COM	25,262	$3.142M	0.1%	$124.38 *	$100.99	+5.4%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	7,839	$3.058M	0.1%	$390.10 *	$316.45	+4.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	15,847	$3.048M	0.1%	$192.34 *	$139.13	+26.1%	SHS	G1151C101
MRK	MERCK & CO INC NEW COM	35,257	$2.968M	0.1%	$84.18 *	$52.85	+24.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	22,719	$2.939M	0.1%	$129.36 *	$110.00	-1.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	57,898	$2.861M	0.1%	$49.41 *	$35.83	+13.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	9,426	$2.746M	0.1%	$291.32	$281.62	+1.8%	COM	883556102
ZTS	ZOETIS INC CL A	21,242	$2.647M	0.1%	$124.61 *	$75.29	+57.1%	CL A	98978V103
ADBE	ADOBE SYS INC COM	9,384	$2.592M	0.1%	$276.21	$196.51	+40.6%	COM	00724F101
XOM	EXXON MOBIL CORP COM	36,279	$2.562M	0.1%	$70.62 *	$55.61	-5.0%	COM	30231G102
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	22,143	$2.506M	0.1%	$113.17	$112.42	+0.7%	ETF	464287226
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	21,691	$2.451M	0.1%	$113.00	$111.08	+1.7%	ETF	922908512
KO	COCA COLA COMPANY	44,601	$2.428M	0.1%	$54.44 *	$43.96	+2.3%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW COM	17,243	$2.397M	0.1%	$139.01 *	$78.12	+35.6%	COM	22822V101
INTC	INTEL CORP COM	46,177	$2.379M	0.1%	$51.52 *	$43.02	+5.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,416	$2.375M	0.1%	$208.04	$202.18	+2.9%	ETF NEW	084670702
ACWX	ISHARES TR MSCI ACWI EX US ETF	51,418	$2.368M	0.1%	$46.05	$45.78	+0.6%	ETF	464288240
PFE	PFIZER INC COM	64,660	$2.323M	0.1%	$35.93 *	$27.02	-5.9%	COM	717081103
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	27,290	$2.304M	0.1%	$84.43	$83.83	+0.7%	ETF	921937835
CMCSA	COMCAST CORP CL A	50,751	$2.288M	0.1%	$45.08 *	$31.60	+20.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW COM	10,275	$2.272M	0.1%	$221.12 *	$116.91	+59.6%	COM	03027X100
DHR	DANAHER CORP COM	15,357	$2.218M	0.1%	$144.43 *	$121.72	+2.4%	COM	235851102
BAC	BANK OF AMERICA CORPORATION COM	75,844	$2.212M	0.1%	$29.17 *	$23.96	+4.5%	COM	060505104
COST	COSTCO WHOLESALE CORP NEW COM	7,391	$2.13M	0.1%	$288.19 *	$187.49	+40.2%	COM	22160K105
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	39,336	$2.111M	0.1%	$53.67	$53.50	+0.3%	ETF	464288646
UNP	UNION PAC CORP COM	13,004	$2.106M	0.1%	$161.95 *	$145.81	-3.3%	COM	907818108
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	32,929	$2.023M	0.1%	$61.44	$53.84	+14.1%	STAPLES	81369Y308
WMT	WALMART INC COM	16,769	$1.99M	0.1%	$118.67 *	$34.46	+5.0%	COM	931142103
PAYX	PAYCHEX INC COM	23,992	$1.986M	0.1%	$82.78 *	$69.13	-0.2%	COM	704326107
D	DOMINION ENERGY INC COM	24,172	$1.959M	0.1%	$81.04 *	$52.26	+18.1%	COM	25746U109
CTAS	CINTAS CORP COM	7,275	$1.95M	0.1%	$268.04 *	$59.93	+4.7%	COM	172908105
PM	PHILIP MORRIS INTL INC COM	25,554	$1.94M	0.1%	$75.92 *	$56.72	-2.7%	COM	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	19,985	$1.916M	0.1%	$95.87 *	$60.08	+24.3%	COM NEW	26441C204
XEL	XCEL ENERGY INC COM	29,531	$1.916M	0.1%	$64.88 *	$37.82	+41.7%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP COM	8,691	$1.911M	0.1%	$219.88 *	$70.25	+4.4%	COM	28176E108
ABT	ABBOTT LABS COM	22,663	$1.896M	0.1%	$83.66 *	$69.16	+8.4%	COM	002824100
CME	CME GROUP INC COM	8,847	$1.87M	0.1%	$211.37 *	$122.80	+35.7%	COM	12572Q105
DGRO	ISHARES TR CORE DIVID GROWTH ETF	47,550	$1.861M	0.1%	$39.14	$35.48	+10.3%	ETF	46434V621
NEE	NEXTERA ENERGY INC COM	7,902	$1.841M	0.1%	$232.98 *	$36.26	+37.8%	COM	65339F101
MCD	MCDONALDS CORP	8,347	$1.792M	0.1%	$214.69 *	$184.76	+0.5%	COM	580135101
HON	HONEYWELL INTL INC COM	10,470	$1.772M	0.1%	$169.25 *	$139.31	+0.5%	COM	438516106
GOOG	ALPHABET INC CAP STK CL C	1,452	$1.77M	0.1%	$1219.01 *	$49.94	+21.1%	CL C	02079K107
SYK	STRYKER CORP	8,011	$1.733M	0.1%	$216.33 *	$200.19	+1.1%	COM	863667101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	15,273	$1.705M	0.1%	$111.63	$110.61	+0.9%	ETF	922908744
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	15,610	$1.696M	0.1%	$108.65 *	$72.52	+26.3%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	42,100	$1.695M	0.1%	$40.26	$41.28	-2.5%	ETF	922042858
—	LINDE PLC SH ISIN#IE00BZ12WP82	8,658	$1.677M	0.1%	$193.69	$167.64	—	SHS	G5494J103
CB	CHUBB LTD COM ISIN#CH0044328745	10,286	$1.661M	0.1%	$161.48 *	$124.60	+17.2%	COM	H1467J104
JNK	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	15,263	$1.66M	0.1%	$108.76	$108.25	+0.5%	ETF NEW	78468R622
MAA	MID-AMER APT CMNTYS INC COM	12,534	$1.63M	0.1%	$130.05 *	$76.46	+37.2%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC COM	11,534	$1.617M	0.1%	$140.19 *	$107.66	+3.5%	COM	693475105
XLSR	SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF	51,735	$1.61M	0.1%	$31.12	$30.59	+1.7%	ETF	78470P408
—	RAYTHEON CO COM NEW	8,026	$1.575M	0.1%	$196.24	$196.24	—	COM	755111507
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	18,810	$1.564M	0.1%	$83.15 *	$68.85	+7.8%	SHS	G29183103
WELL	WELLTOWER INC COM	16,918	$1.534M	0.1%	$90.67 *	$50.83	+47.4%	COM	95040Q104
IVW	ISHARES TR S&P 500 GROWTH ETF	8,319	$1.498M	0.1%	$180.07 *	$45.23	-0.5%	ETF	464287309
APH	AMPHENOL CORP NEW CL A	15,447	$1.491M	0.1%	$96.52 *	$21.25	+7.0%	CL A	032095101
BA	BOEING CO COM	3,839	$1.46M	0.1%	$380.31	$365.58	+2.9%	COM	097023105
NNN	NATIONAL RETAIL PPTYS INC COM	25,835	$1.457M	0.1%	$56.40	$56.40	—	COM	637417106
—	LIBERTY PPTY TR SH BEN INT	27,269	$1.4M	0.1%	$51.34	$51.34	—	SH BEN INT	531172104
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	11,311	$1.394M	0.1%	$123.24	$98.45	—	SHS	G47791101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	8,302	$1.388M	0.1%	$167.19	$164.65	+1.6%	ADR	01609W102
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	17,150	$1.386M	0.1%	$80.82	$80.66	+0.2%	ETF	921937827
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	8,322	$1.384M	0.1%	$166.31 *	$27.74	-0.1%	ETF	922908736
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	21,427	$1.374M	0.1%	$64.12	$65.35	-1.9%	ETF	46435G516
AEP	AMERICAN ELECTRIC POWER CO	14,418	$1.351M	0.1%	$93.70 *	$63.19	+18.6%	COM	025537101
OKE	ONEOK INC NEW COM	18,272	$1.346M	0.1%	$73.66 *	$46.59	+4.6%	COM	682680103
HDV	ISHARES TR CORE HIGH DIVID ETF	14,179	$1.335M	0.1%	$94.15 *	$18.43	+2.2%	ETF	46429B663
CINF	CINCINNATI FINL CORP COM	11,322	$1.321M	0.1%	$116.68 *	$93.15	+6.6%	COM	172062101
SHV	ISHARES TR SHORT TREAS BD ETF	11,801	$1.305M	0.1%	$110.58	$110.56	+0.1%	ETF	464288679
ABBV	ABBVIE INC COM	17,227	$1.304M	0.1%	$75.70 *	$61.33	-5.1%	COM	00287Y109
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	26,941	$1.304M	0.1%	$48.40 *	$28.10	+13.9%	SHS	05534B760
KMB	KIMBERLY CLARK CORP COM	9,036	$1.284M	0.1%	$142.10 *	$109.72	+3.9%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW CL A	15,478	$1.268M	0.1%	$81.92	$81.92	—	CL A	512816109
MO	ALTRIA GROUP INC COM	30,503	$1.248M	0.1%	$40.91 *	$35.07	-28.9%	COM	02209S103
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	53,659	$1.244M	0.1%	$23.18	$23.99	-3.4%	BD ETF	92189F353
WFC	WELLS FARGO & CO NEW COM	24,550	$1.238M	0.1%	$50.43 *	$39.79	+7.6%	COM	949746101
ES	EVERSOURCE ENERGY COM	14,475	$1.237M	0.1%	$85.46 *	$49.46	+38.0%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP COM	3,295	$1.235M	0.1%	$374.81 *	$318.69	+6.1%	COM	666807102
—	BB&T CORP COM	23,002	$1.228M	0.1%	$53.39	$49.08	—	COM	054937107
NFLX	NETFLIX INC COM	4,564	$1.221M	0.1%	$267.53 *	$34.51	-22.4%	COM	64110L106
CL	COLGATE PALMOLIVE CO COM	16,468	$1.211M	0.1%	$73.54 *	$62.53	+1.4%	COM	194162103
FISR	SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	38,253	$1.205M	0.1%	$31.50	$30.79	+2.3%	ETF	78470P507
—	AVANGRID INC COM	22,812	$1.192M	0.1%	$52.25	$47.91	—	COM	05351W103
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	40,473	$1.188M	0.1%	$29.35	$29.24	+0.4%	ETF	78463X889
ROP	ROPER TECHNOLOGIES INC COM	3,294	$1.175M	0.1%	$356.71 *	$349.71	-1.8%	COM	776696106
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	19,062	$1.146M	0.1%	$60.12	$60.12	—	ADR	904767704
ARCC	ARES CAP CORP COM	61,155	$1.14M	0.1%	$18.64 *	$8.02	+28.5%	COM	04010L103
SBUX	STARBUCKS CORP COM	12,870	$1.138M	0.1%	$88.42 *	$80.64	-4.5%	COM	855244109
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	17,785	$1.134M	0.1%	$63.76	$63.89	-0.2%	ETF	464286426
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	24,154	$1.123M	0.1%	$46.49	$46.87	-0.8%	ETF	46434V407
WPC	W P CAREY INC COM	11,965	$1.071M	0.1%	$89.51	$70.81	—	COM	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	23,010	$1.069M	0.1%	$46.46	$42.65	+9.0%	ADR	874039100
STZ	CONSTELLATION BRANDS INC CL A	5,130	$1.063M	0.1%	$207.21 *	$180.85	+3.4%	CL A	21036P108
ECL	ECOLAB INC COM	5,319	$1.053M	0.0%	$197.97 *	$187.16	-1.0%	COM	278865100
HBAN	HUNTINGTON BANCSHARES INC	72,041	$1.028M	0.0%	$14.27 *	$10.13	+5.2%	COM	446150104
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	6,058	$1.015M	0.0%	$167.55 *	$41.79	+0.3%	ETF	922908629
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	7,776	$1.002M	0.0%	$128.86	$128.00	+0.7%	ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	18,551	$995K	0.0%	$53.64	$53.49	+0.2%	ETF	922042874
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	8,824	$992K	0.0%	$112.42	$111.57	+0.8%	ETF	464287440
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	66,038	$992K	0.0%	$15.02	$14.49	+3.6%	ETF	46138E511
EMHY	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	20,887	$971K	0.0%	$46.49	$47.03	-1.1%	ETF	464286285
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	25,939	$971K	0.0%	$37.43	$39.20	-4.5%	ETF	464286319
AWK	AMERICAN WTR WKS CO INC NEW COM	7,775	$966K	0.0%	$124.24 *	$86.27	+28.0%	COM	030420103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	10,693	$964K	0.0%	$90.15	$87.19	+3.4%	COM	81369Y209
EQIX	EQUINIX INC COM PAR $0 001	1,665	$960K	0.0%	$576.58 *	$365.68	+40.5%	COM	29444U700
—	ALPS ETF TR ALERIAN MLP ETF	104,754	$957K	0.0%	$9.14	$10.06	—	ETF	00162Q866
TGT	TARGET CORP COM	8,937	$955K	0.0%	$106.86 *	$80.37	+12.8%	COM	87612E106
—	SIX FLAGS ENTMT CORP NEW COM	18,786	$954K	0.0%	$50.78	$57.32	—	COM NEW	83001A102
SHY	ISHARES TR 1-3 YR TREAS BD ETF	11,128	$944K	0.0%	$84.83	$84.75	+0.1%	ETF	464287457
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	17,625	$940K	0.0%	$53.33 *	$40.64	+7.5%	COM	559222401
XLF	SELECT SECTOR SPDR TR FINANCIAL	33,189	$929K	0.0%	$27.99	$28.73	-2.5%	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW COM	16,620	$926K	0.0%	$55.72 *	$50.09	+2.5%	COM NEW	872540109
EPR	EPR PPTYS COM SH BEN INT	12,024	$924K	0.0%	$76.85	$67.63	—	SH BEN INT	26884U109
PSX	PHILLIPS 66 COM	9,014	$923K	0.0%	$102.40 *	$77.27	+2.7%	COM	718546104
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	28,833	$892K	0.0%	$30.94	$29.54	+4.7%	ETF	46434V639
—	HEALTHCARE TR AMER INC CL A NEW	29,842	$877K	0.0%	$29.39	$28.39	—	CL A	42225P501
AJG	GALLAGHER ARTHUR J & CO	9,735	$872K	0.0%	$89.57 *	$83.14	-0.0%	COM	363576109
ESS	ESSEX PPTY TR INC COM	2,661	$869K	0.0%	$326.57 *	$249.55	+5.1%	COM	297178105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	7,157	$864K	0.0%	$120.72 *	$52.33	+15.3%	ETF	81369Y407
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	5,803	$860K	0.0%	$148.20	$149.79	-1.1%	ETF	922908538
ADP	AUTOMATIC DATA PROCESSING INC COM	5,287	$854K	0.0%	$161.53 *	$127.87	+10.5%	COM	053015103
SON	SONOCO PRODS CO COM	14,509	$845K	0.0%	$58.24 *	$47.51	-2.0%	COM	835495102
BDX	BECTON DICKINSON & CO	3,264	$826K	0.0%	$253.06 *	$212.12	+5.6%	COM	075887109
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	67,492	$825K	0.0%	$12.22	$12.93	—	COM	01883A107
NVDA	NVIDIA CORP COM	4,655	$810K	0.0%	$174.01 *	$5.49	-21.1%	COM	67066G104
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	96,545	$805K	0.0%	$8.34	$8.67	—	COM	00326L100
PRU	PRUDENTIAL FINL INC COM	8,889	$800K	0.0%	$90.00 *	$65.76	-0.1%	COM	744320102
PHM	PULTEGROUP INC COM	21,572	$788K	0.0%	$36.53 *	$31.12	+10.1%	COM	745867101
TXN	TEXAS INSTRUMENTS INC	6,006	$776K	0.0%	$129.20 *	$102.86	+5.1%	COM	882508104
SYY	SYSCO CORP COM	9,663	$767K	0.0%	$79.37 *	$61.77	+8.2%	COM	871829107
SPAB	SPDR PORTFOLIO AGGREGATE BD ETF	25,889	$767K	0.0%	$29.63	$28.98	+2.3%	ETF	78464A649
LOW	LOWES COS INC COM	6,957	$765K	0.0%	$109.96 *	$94.02	+4.3%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	12,913	$760K	0.0%	$58.86	$57.48	+2.4%	ETF	92203J407
AME	AMETEK INC NEW COM	8,125	$746K	0.0%	$91.82 *	$73.44	+19.9%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC COM	7,938	$725K	0.0%	$91.33	$68.33	+33.7%	COM	00971T101
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	20,594	$724K	0.0%	$35.16	$37.00	-5.0%	ETF	46429B614
EL	ESTEE LAUDER COMPANIES INC CL A	3,638	$724K	0.0%	$199.01 *	$176.07	+4.2%	CL A	518439104
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	7,062	$720K	0.0%	$101.95	$102.58	-0.6%	SHS	922042718
—	BLACKROCK INC COM	1,607	$716K	0.0%	$445.55	$444.44	—	COM	09247X101
STE	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	4,953	$716K	0.0%	$144.56 *	$111.33	+22.8%	SHS	G8473T100
CNP	CENTERPOINT ENERGY INC COM	23,621	$713K	0.0%	$30.19 *	$22.51	+12.7%	COM	15189T107
BP	BP PLC SPONS ADR	18,714	$711K	0.0%	$37.99	$41.47	-8.4%	ADR	055622104
FISV	FISERV INC COM	6,828	$707K	0.0%	$103.54	$102.09	+1.5%	COM	337738108
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	7,552	$704K	0.0%	$93.22	$90.78	+2.7%	ETF	922908553
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	14,105	$700K	0.0%	$49.63	$42.67	—	SHS	G16252101
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	2,785	$692K	0.0%	$248.47	$176.60	+40.7%	SHS	N07059210
NKE	NIKE INC CL B	7,349	$690K	0.0%	$93.89 *	$78.77	+9.7%	CL B	654106103
NVS	NOVARTIS AG SPONSORED ADR	7,933	$689K	0.0%	$86.85	$77.71	+11.8%	ADR	66987V109
ALLY	ALLY FINL INC COM	20,621	$684K	0.0%	$33.17 *	$23.66	+14.2%	COM	02005N100
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	5,584	$680K	0.0%	$121.78 *	$59.57	+2.2%	ETF	92206C664
BMY	BRISTOL MYERS SQUIBB CO COM	13,307	$675K	0.0%	$50.73 *	$36.77	+7.9%	COM	110122108
HDB	HDFC BK LTD ADR REPSTG 3 SHS	11,805	$673K	0.0%	$57.01	$50.37	+13.3%	SHS	40415F101
UPS	UNITED PARCEL SVC INC CL B	5,557	$666K	0.0%	$119.85 *	$88.95	+5.2%	CL B	911312106
NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	9,260	$663K	0.0%	$71.60	$69.34	+3.2%	ETF	74348A467
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	61,189	$638K	0.0%	$10.43	$10.70	—	COM	092501105
C	CITIGROUP INC COM NEW ISIN#US1729674242	9,192	$635K	0.0%	$69.08 *	$54.15	+1.8%	COM	172967424
PYPL	PAYPAL HLDGS INC COM	6,118	$634K	0.0%	$103.63	$78.98	+30.9%	COM	70450Y103
—	NUVEEN AMT-FREE MUN INCOME FD COM	43,657	$625K	0.0%	$14.32	$14.32	—	COM	670657105
CRL	CHARLES RIV LABORATORIES INTL INC COM	4,653	$616K	0.0%	$132.39	$134.08	-1.3%	COM	159864107
—	NUVEEN DIVID ADVANTAGE MUN FD COM	42,913	$616K	0.0%	$14.35	$13.84	—	COM	67066V101
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	4,534	$610K	0.0%	$134.54	$141.25	-4.7%	INDEX FD	33733E302
PLD	PROLOGIS INC COM	7,094	$605K	0.0%	$85.28 *	$60.62	+18.4%	COM	74340W103
IWM	ISHARES TR RUSSELL 2000 ETF	3,951	$598K	0.0%	$151.35	$152.70	-0.9%	ETF	464287655
—	GLAXOSMITHKLINE PLC SPONS ADR	14,006	$598K	0.0%	$42.70	$40.90	—	ADR	37733W105
AMGN	AMGEN INC COM	3,066	$593K	0.0%	$193.41 *	$154.67	+3.3%	COM	031162100
GILD	GILEAD SCIENCES INC	9,323	$591K	0.0%	$63.39 *	$50.98	-2.3%	COM	375558103
AXP	AMERICAN EXPRESS COMPANY	4,996	$591K	0.0%	$118.29 *	$97.80	+11.0%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC COM	3,464	$587K	0.0%	$169.46	$174.89	-3.1%	COM	92532F100
VEEV	VEEVA SYS INC CL A COM	3,824	$584K	0.0%	$152.72	$160.40	-4.8%	COM	922475108
SHW	SHERWIN WILLIAMS CO COM	1,045	$574K	0.0%	$549.28 *	$160.80	+7.9%	COM	824348106
GLD	SPDR GOLD TR GOLD SHS	4,127	$573K	0.0%	$138.84	$127.50	+8.9%	SHS	78463V107
—	GLOBAL X FDS MLP ETF	68,286	$572K	0.0%	$8.38	$8.73	—	ETF	37950E473
—	DISCOVER FINL SVCS COM INC	7,032	$570K	0.0%	$81.06	$81.06	—	COM	254709108
—	UNITED TECHNOLOGIES CORP COM	4,165	$569K	0.0%	$136.61	$136.61	—	COM	913017109
SO	SOUTHERN CO COM	9,140	$565K	0.0%	$61.82 *	$45.27	+7.1%	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,787	$563K	0.0%	$97.29	$60.68	+60.3%	COM	49338L103
PGR	PROGRESSIVE CORP OH COM	7,276	$562K	0.0%	$77.24 *	$64.62	-1.8%	COM	743315103
VRSK	VERISK ANALYTICS INC COM	3,513	$555K	0.0%	$157.98 *	$115.53	+31.5%	COM	92345Y106
MMM	3M CO COM	3,363	$553K	0.0%	$164.44 *	$130.49	-16.3%	COM	88579Y101
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	2,451	$545K	0.0%	$222.36	$190.14	—	COM	13645T100
LLY	LILLY ELI & CO COM	4,754	$532K	0.0%	$111.91 *	$102.71	+0.7%	COM	532457108
DHI	D R HORTON INC COM	10,005	$527K	0.0%	$52.67 *	$44.66	+10.6%	COM	23331A109
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	16,887	$525K	0.0%	$31.09	$29.38	+5.7%	ETF	69374H105
AES	AES CORP COM	32,157	$525K	0.0%	$16.33 *	$12.01	+8.5%	COM	00130H105
CRM	SALESFORCE.COM INC COM STOCK	3,525	$523K	0.0%	$148.37	$127.47	+15.1%	COM	79466L302
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	15,251	$523K	0.0%	$34.29	$35.19	-2.6%	ETF	78463X509
ORCL	ORACLE CORP COM	9,394	$517K	0.0%	$55.04 *	$42.82	+17.3%	COM	68389X105
VLO	VALERO ENERGY CORP NEW COM	5,968	$509K	0.0%	$85.29 *	$62.86	+5.2%	COM	91913Y100
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	4,313	$508K	0.0%	$117.78	$123.82	-4.8%	ADR	803054204
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,625	$506K	0.0%	$311.38 *	$15.16	+105.6%	CL A	82509L107
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	8,397	$503K	0.0%	$59.90	$59.90	—	ADR	780259107
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	22,097	$499K	0.0%	$22.58	$22.79	-0.9%	ETF	46138G508
DAL	DELTA AIRLINES INC COM NEW	8,666	$499K	0.0%	$57.58 *	$56.71	-2.6%	COM	247361702
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	5,309	$494K	0.0%	$93.05	$78.32	+17.1%	COM	43300A203
CM	CANADIAN IMPERIAL BK OF COMMERCE	5,958	$492K	0.0%	$82.58 *	$29.03	+6.4%	COM	136069101
ALL	ALLSTATE CORP COM	4,498	$489K	0.0%	$108.71 *	$89.63	+4.5%	COM	020002101
BAX	BAXTER INTL INC COM	5,566	$487K	0.0%	$87.50 *	$64.39	+20.4%	COM	071813109
ELV	ANTHEM INC COM	2,020	$485K	0.0%	$240.10 *	$260.61	-15.3%	COM	036752103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	3,149	$485K	0.0%	$154.02	$155.05	-0.8%	ETF	922908751
RWR	SPDR SER TR DOW JONES REIT ETF	4,627	$484K	0.0%	$104.60	$100.77	+3.8%	ETF	78464A607
LYFT	LYFT INC CL A	11,817	$483K	0.0%	$40.87	$54.63	-25.2%	CL A	55087P104
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	13,691	$480K	0.0%	$35.06 *	$23.15	+0.1%	COM	29250N105
GIS	GENERAL MILLS INC COM	8,640	$476K	0.0%	$55.09 *	$43.39	+2.3%	COM	370334104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	2,867	$469K	0.0%	$163.59	$154.79	+5.6%	ADR	25243Q205
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	7,252	$467K	0.0%	$64.40	$63.28	+1.8%	ETF NEW	92189H409
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	2,609	$465K	0.0%	$178.23 *	$90.27	-1.2%	ETF	464287887
SDY	SPDR SER TR S&P DIVID ETF	4,489	$461K	0.0%	$102.70	$96.41	+6.4%	ETF	78464A763
HRL	HORMEL FOODS CORP COM	10,527	$460K	0.0%	$43.70 *	$35.30	+4.2%	COM	440452100
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	33,280	$459K	0.0%	$13.79	$15.85	—	COM	01864U106
CMG	CHIPOTLE MEXICAN GRILL INC COM	545	$458K	0.0%	$840.37 *	$15.95	+5.4%	COM	169656105
SPHD	INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF	10,697	$456K	0.0%	$42.63	$41.23	+3.4%	ETF	46138E362
RPM	RPM INTL INC	6,605	$455K	0.0%	$68.89	$66.24	+3.9%	COM	749685103
VTR	VENTAS INC COM	6,193	$452K	0.0%	$72.99 *	$39.65	+44.1%	COM	92276F100
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	2,820	$451K	0.0%	$159.93 *	$78.71	+1.6%	ETF	464287705
HSY	HERSHEY CO COM	2,899	$449K	0.0%	$154.88 *	$130.18	+2.9%	COM	427866108
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	4,993	$449K	0.0%	$89.93 *	$81.85	-2.4%	COM	136375102
KMX	CARMAX INC COM	5,090	$448K	0.0%	$88.02	$85.82	+2.5%	COM	143130102
CMS	CMS ENERGY CORP	7,010	$448K	0.0%	$63.91 *	$50.31	+5.6%	COM	125896100
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	41,591	$447K	0.0%	$10.75	$11.42	—	COM	09255R202
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	3,084	$436K	0.0%	$141.37 *	$71.86	-1.7%	ETF	464287481
GPN	GLOBAL PMTS INC COM	2,718	$432K	0.0%	$158.94 *	$129.24	+17.1%	COM	37940X102
RMD	RESMED INC COM	3,181	$430K	0.0%	$135.18 *	$123.97	+3.3%	COM	761152107
MTD	METTLER-TOLEDO INTL INC COM	609	$429K	0.0%	$704.43	$734.27	-4.1%	COM	592688105
HXL	HEXCEL CORP NEW COM	5,218	$429K	0.0%	$82.22	$81.69	+0.5%	COM	428291108
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	51,916	$428K	0.0%	$8.24	$8.26	—	SHS	94987B105
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,111	$424K	0.0%	$136.29	$135.73	+0.4%	ETF	922908637
—	BLACKROCK MUNIYIELD QUALITY FD III INC COM	31,203	$423K	0.0%	$13.56	$13.56	—	COM	09254E103
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,328	$420K	0.0%	$50.43	$49.39	+2.2%	ETF	46432F859
IXG	ISHARES TR GLOBAL FINLS ETF	6,556	$420K	0.0%	$64.06	$62.89	+1.8%	ETF	464287333
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,183	$416K	0.0%	$99.45	$104.68	-4.9%	ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,850	$414K	0.0%	$145.26 *	$102.47	+3.6%	COM	459200101
DOX	AMDOCS LTD SHS ISIN#GB0022569080	6,197	$410K	0.0%	$66.16 *	$49.95	+16.2%	SHS	G02602103
RGA	REINSURANCE GROUP AMER INC COM NEW	2,556	$409K	0.0%	$160.02	$155.02	+3.1%	COM	759351604
ALC	ALCON SA ACT NOM ISIN#CH0432492467	6,967	$407K	0.0%	$58.42	$57.93	-0.8%	COM	H01301128
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,221	$407K	0.0%	$126.36	$131.76	-4.1%	ETF	92204A801
—	EATON VANCE MUN BD FD COM	30,936	$401K	0.0%	$12.96	$12.35	—	COM	27827X101
—	APOLLO SR FLOATING RATE FD INC COM	26,737	$397K	0.0%	$14.85	$14.85	—	COM	037636107
—	ADVENT CONV & INCOME FD COM	26,894	$392K	0.0%	$14.58	$15.61	—	COM	00764C109
CAT	CATERPILLAR INC COM	3,092	$391K	0.0%	$126.46 *	$111.09	-0.4%	COM	149123101
PPL	PPL CORP COM	12,417	$391K	0.0%	$31.49 *	$20.49	+18.4%	COM	69351T106
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	9,306	$391K	0.0%	$42.02 *	$37.49	+6.5%	SHS	G0450A105
CDW	CDW CORP COM	3,163	$390K	0.0%	$123.30 *	$96.89	+18.0%	COM	12514G108
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	7,781	$390K	0.0%	$50.12 *	$39.98	+0.2%	ETF	233051432
—	EATON VANCE LTD DURATION INCOME FD COM	31,155	$389K	0.0%	$12.49	$12.76	—	COM	27828H105
TTC	TORO CO	5,287	$388K	0.0%	$73.39	$71.45	+2.6%	COM	891092108
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	14,989	$384K	0.0%	$25.62	$25.62	—	ETF	46434VAX8
—	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF	15,521	$382K	0.0%	$24.61	$24.61	—	ETF	46138J809
—	DTF TAX FREE INCOME INC COM	26,205	$379K	0.0%	$14.46	$13.89	—	COM	23334J107
WST	WEST PHARMACEUTICAL SVCS INC COM	2,671	$379K	0.0%	$141.89	$135.38	+3.0%	COM	955306105
—	BOULDER GROWTH & INCOME FD INC COM	33,763	$378K	0.0%	$11.20	$11.20	—	COM	101507101
WM	WASTE MGMT INC DEL COM	3,272	$376K	0.0%	$114.91 *	$72.77	+42.7%	COM	94106L109
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	62,427	$375K	0.0%	$6.01	$6.01	—	COM	92912T100
—	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	71,226	$375K	0.0%	$5.26	$5.26	—	COM	92912Y109
EBND	SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF	13,750	$374K	0.0%	$27.20	$27.53	-1.2%	ETF	78464A391
—	TEMPLETON GLOBAL INCOME FUND INC	60,733	$373K	0.0%	$6.14	$6.14	—	COM	880198106
BKNG	BOOKING HLDGS INC COM	190	$373K	0.0%	$1963.16	$1764.12	+9.5%	COM	09857L108
INTU	INTUIT INCORPORATED COM	1,398	$372K	0.0%	$266.09 *	$264.00	-3.3%	COM	461202103
—	NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	24,674	$370K	0.0%	$15.00	$15.00	—	COM	67074X107
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	6,582	$370K	0.0%	$56.21	$52.20	+7.7%	ETF	46434V696
—	NUVEEN ENHANCED MUNICIPAL VALUE FD COM	25,711	$369K	0.0%	$14.35	$14.17	—	COM	67074M101
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,158	$368K	0.0%	$170.53 *	$157.75	-0.5%	COM	620076307
—	CENTRAL SECS CORP	11,674	$367K	0.0%	$31.44	$31.44	—	COM	155123102
—	RMR REAL ESTATE INCOME FD COM	17,984	$367K	0.0%	$20.41	$16.97	—	COM	76970B101
KEY	KEYCORP NEW COM	20,494	$366K	0.0%	$17.86 *	$12.69	+3.9%	COM	493267108
—	ARCONIC INC COM	14,023	$365K	0.0%	$26.03	$19.68	—	COM	03965L100
—	THL CREDIT SR LOAN FD COM	24,237	$364K	0.0%	$15.02	$15.02	—	COM	87244R103
—	GENERAL AMERN INVS CO INC COM	10,017	$364K	0.0%	$36.34	$36.34	—	COM	368802104
AVGO	BROADCOM INC COM	1,315	$363K	0.0%	$276.05 *	$20.39	+15.3%	COM	11135F101
CBRE	CBRE GROUP INC CL A	6,847	$363K	0.0%	$53.02	$46.65	+13.6%	CL A	12504L109
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	6,682	$362K	0.0%	$54.18	$52.27	+3.6%	ADR	636274409
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	11,503	$362K	0.0%	$31.47	$35.28	-10.9%	ETF NEW	46435G334
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	7,140	$362K	0.0%	$50.70	$50.74	-0.1%	ETF	78468R721
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	28,304	$362K	0.0%	$12.79	$12.48	—	COM	09254A101
—	SUNTRUST BKS INC COM	5,243	$361K	0.0%	$68.85	$68.85	—	COM	867914103
—	HANCOCK JOHN INVS TR SH BEN INT	21,126	$360K	0.0%	$17.04	$17.04	—	SH BEN INT	410142103
—	WESTERN ASSET PREMIER BEN INT	25,325	$360K	0.0%	$14.22	$14.22	—	BEN INT	957664105
DG	DOLLAR GEN CORP NEW COM	2,256	$359K	0.0%	$159.13 *	$132.79	+9.9%	COM	256677105
—	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	25,156	$356K	0.0%	$14.15	$13.49	—	COM	092479104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	12,383	$354K	0.0%	$28.59	$28.59	—	COM	293792107
USB	US BANCORP DEL COM	6,372	$353K	0.0%	$55.40 *	$41.13	+3.2%	COM	902973304
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	69,870	$353K	0.0%	$5.05	$4.97	—	COM	95766K109
—	VOYA PRIME RATE TR SH BEN INT	74,693	$352K	0.0%	$4.71	$4.95	—	SH BEN INT	92913A100
—	DWS MUN INCOME TR NEW COM	30,406	$352K	0.0%	$11.58	$11.58	—	COM	233368109
—	NUVEEN REAL ESTATE INCOME FD COM	31,817	$350K	0.0%	$11.00	$10.07	—	COM	67071B108
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	27,753	$350K	0.0%	$12.61	$12.51	—	COM	09255X100
FTI	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	14,499	$350K	0.0%	$24.14 *	$17.76	-3.4%	SHS	G87110105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	3,915	$350K	0.0%	$89.40 *	$53.69	+10.7%	CL A	N53745100
—	TOTAL S A SPONSORED ADR	6,701	$348K	0.0%	$51.93	$51.93	—	ADR	89151E109
COP	CONOCOPHILLIPS COM	6,097	$347K	0.0%	$56.91 *	$46.71	-2.8%	COM	20825C104
TROW	PRICE T ROWE GROUP INC COM	3,041	$347K	0.0%	$114.11 *	$80.55	+9.8%	COM	74144T108
—	DOUBLELINE OPPORTUNISTIC CR FD COM	16,744	$347K	0.0%	$20.72	$20.72	—	COM	258623107
—	UNILEVER NV NEW YORK SHS NEW	5,763	$346K	0.0%	$60.04	$60.04	—	SHS	904784709
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	3,355	$345K	0.0%	$102.83	$146.47	-29.8%	CL A	056752108
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,191	$345K	0.0%	$108.12	$99.32	+8.8%	S&P500 EQL WGT ETF	46137V357
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	31,153	$343K	0.0%	$11.01	$11.04	—	COM	46132R104
—	EATON VANCE MUN INCOME TR SH BEN INT	26,518	$342K	0.0%	$12.90	$11.93	—	SH BEN INT	27826U108
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	17,349	$342K	0.0%	$19.71	$19.62	+0.6%	ETF	33739E108
—	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	108,570	$342K	0.0%	$3.15	$3.15	—	COM	224916106
—	BLACKROCK CREDIT ALLOCATION INCOME TR COM	25,085	$342K	0.0%	$13.63	$12.44	—	COM	092508100
—	BLACKROCK MUN BD TR COM	22,066	$341K	0.0%	$15.45	$14.46	—	COM	09249H104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	28,436	$341K	0.0%	$11.99	$11.80	—	COM	01879R106
ESGE	ISHARES INC ESG MSCI EM ETF	10,448	$340K	0.0%	$32.54	$33.19	-2.0%	ETF	46434G863
—	WESTERN ASSET INTER MUNI FD INC COM	37,055	$340K	0.0%	$9.18	$9.18	—	COM	958435109
—	LAM RESEARCH CORP	1,467	$339K	0.0%	$231.08	$231.08	—	COM	512807108
GM	GENERAL MTRS CO COM	8,970	$336K	0.0%	$37.46 *	$33.01	+7.1%	COM	37045V100
—	FEDERATED PREMIER MUN INCOME FD COM	23,694	$336K	0.0%	$14.18	$13.45	—	COM	31423P108
—	EATON VANCE SR FLTNG RATE TR COM	25,721	$335K	0.0%	$13.02	$14.01	—	COM	27828Q105
—	BLACKROCK LTD DURATION INCOME TR COM SHS	21,421	$335K	0.0%	$15.64	$15.03	—	COM SHS	09249W101
MET	METLIFE INC COM	7,106	$335K	0.0%	$47.14 *	$34.42	+11.0%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	16,824	$335K	0.0%	$19.91	$27.26	-27.0%	ADR	92857W308
—	DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM	28,025	$334K	0.0%	$11.92	$10.93	—	COM	23342Q101
—	MFS MUNICIPAL INCOME TR SH BEN INT	47,384	$334K	0.0%	$7.05	$7.05	—	SH BEN INT	552738106
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	130,941	$334K	0.0%	$2.55	$2.62	—	SH BEN INT	22544F103
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	34,314	$331K	0.0%	$9.65	$10.05	—	COM	00302M106
—	EATON VANCE FLOATING RATE INCOME TR COM	24,873	$329K	0.0%	$13.23	$13.23	—	COM	278279104
AMAT	APPLIED MATERIALS INC	6,564	$328K	0.0%	$49.97 *	$35.85	+31.1%	COM	038222105
—	INVESCO HIGH INCOME TR II COM	22,820	$327K	0.0%	$14.33	$13.91	—	COM	46131F101
—	WESTERN ASSET INCOME FD II INC	48,163	$327K	0.0%	$6.79	$6.70	—	COM	95766J102
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	36,909	$326K	0.0%	$8.83	$8.83	—	COM	641876800
—	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	106,464	$326K	0.0%	$3.06	$3.06	—	SH BEN INT	09660L105
FDX	FEDEX CORP COM	2,229	$325K	0.0%	$145.81 *	$180.93	-28.3%	COM	31428X106
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	29,691	$325K	0.0%	$10.95	$10.95	—	COM	723762100
—	GDL FD COM SH BEN INT	35,414	$325K	0.0%	$9.18	$9.18	—	SH BEN INT	361570104
XPHTX	PIONEER HIGH INCOME TR COM	34,987	$323K	0.0%	$9.23	$9.22	—	COM	72369H106
—	ISHARES IBONDS DEC 2025 CORPORATE ETF	12,473	$323K	0.0%	$25.90	$25.90	—	ETF	46434VBD1
ILCG	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	1,685	$323K	0.0%	$191.69 *	$38.79	-1.3%	ETF	464287119
—	INVESCO SR INCOME TR COM	76,630	$322K	0.0%	$4.20	$4.26	—	COM	46131H107
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TR COM	22,089	$320K	0.0%	$14.49	$14.49	—	COM	723653101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	8,684	$320K	0.0%	$36.85	$36.59	+0.9%	ADR	110448107
—	WESTERN ASSET CORPORATE LN FD INC COM	33,699	$320K	0.0%	$9.50	$9.80	—	COM	95790J102
SPSM	SPDR SER TR SPDR PORT SMALL CAP ETF	10,666	$320K	0.0%	$30.00	$30.17	-0.6%	ETF	78468R853
—	NUVEEN FLOATING RATE INCOME FD COM	32,961	$320K	0.0%	$9.71	$10.23	—	COM	67072T108
—	BLACKROCK FLOATING RATE INCOME TR COM	25,975	$319K	0.0%	$12.28	$12.27	—	COM	091941104
—	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	46,686	$319K	0.0%	$6.83	$7.20	—	TAX ADV GLB SH	41013P749
—	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	44,197	$317K	0.0%	$7.17	$7.72	—	COM	92912P108
—	NUVEEN SR INCOME FD COM	54,970	$317K	0.0%	$5.77	$6.05	—	COM	67067Y104
—	EATON VANCE SR INCOME TR SH BEN INT	51,699	$316K	0.0%	$6.11	$6.43	—	SH BEN INT	27826S103
—	FIRST TR SR FLTG RATE INCOME FD II COM	26,292	$316K	0.0%	$12.02	$11.79	—	COM	33733U108
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	33,036	$315K	0.0%	$9.54	$10.13	—	SHS	6706EN100
—	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	75,159	$315K	0.0%	$4.19	$4.23	—	COM	003009107
—	SOURCE CAP INC	8,592	$314K	0.0%	$36.55	$36.55	—	COM	836144105
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	11,615	$314K	0.0%	$27.03	$27.03	-0.1%	ETF	78468R408
—	TEMPLETON EMERGING MKTS FD COM	21,370	$313K	0.0%	$14.65	$14.65	—	CL A	880191101
XPHDX	PIONEER FLOATING RATE TR COM	29,658	$312K	0.0%	$10.52	$11.17	—	COM	72369J102
QQQ	INVESCO QQQ TR UNIT SER 1	1,640	$310K	0.0%	$189.02	$189.57	-0.4%	UNIT SER 1	46090E103
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	5,968	$309K	0.0%	$51.78	$50.57	+2.2%	ADR	670100205
FIS	FIDELITY NATL INFORMATION SVCS INC COM	2,321	$308K	0.0%	$132.70 *	$87.21	+34.6%	COM	31620M106
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	11,257	$308K	0.0%	$27.36	$27.70	-1.1%	ETF	808524730
—	TEMPLETON EMERGING MKTS INCOME FD INC	33,962	$308K	0.0%	$9.07	$9.07	—	COM	880192109
ILMN	ILLUMINA INC COM	1,007	$306K	0.0%	$303.87 *	$294.76	+0.4%	COM	452327109
CPRT	COPART INC COM	3,665	$294K	0.0%	$80.22 *	$19.41	+3.5%	COM	217204106
—	ROYCE VALUE TR INC COM	21,380	$294K	0.0%	$13.75	$13.75	—	COM	780910105
SNPS	SYNOPSYS INC	2,103	$289K	0.0%	$137.42	$135.21	+1.5%	COM	871607107
—	FIRST TR INTER DURATION PFD & INCOME FD COM	12,226	$289K	0.0%	$23.64	$22.17	—	COM	33718W103
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	31,371	$288K	0.0%	$9.18	$8.64	—	COM	09251A104
OXY	OCCIDENTAL PETE CORP COM	6,477	$288K	0.0%	$44.47 *	$41.72	-4.7%	COM	674599105
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	1,947	$287K	0.0%	$147.41	$129.02	+14.2%	SHS	G4705A100
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	20,684	$287K	0.0%	$13.88	$15.16	—	COM	95766A101
—	BLACKROCK CORE BD TR SHS BEN INT	19,691	$285K	0.0%	$14.47	$14.47	—	SHS BEN INT	09249E101
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	8,824	$285K	0.0%	$32.30	$31.55	+2.5%	XTRACK MSCI EAFE	233051200
EMR	EMERSON ELEC CO COM	4,235	$283K	0.0%	$66.82 *	$54.36	+6.8%	COM	291011104
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	14,256	$281K	0.0%	$19.71 *	$10.49	+32.9%	SH BEN INT	20451Q104
AMP	AMERIPRISE FINL INC COM	1,906	$280K	0.0%	$146.90 *	$125.23	+5.2%	COM	03076C106
RJF	RAYMOND JAMES FINL INC COM	3,355	$277K	0.0%	$82.56 *	$49.20	+1.6%	COM	754730109
FDS	FACTSET RESH SYS INC COM	1,139	$277K	0.0%	$243.20 *	$260.87	-12.3%	COM	303075105
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	3,146	$277K	0.0%	$88.05	$87.37	+0.7%	ETF	921937819
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,977	$275K	0.0%	$92.37 *	$68.51	+24.4%	COM	45866F104
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	2,491	$274K	0.0%	$110.00 *	$99.04	+4.3%	COM	778296103
CSX	CSX CORP COM	3,925	$272K	0.0%	$69.30 *	$21.35	-0.6%	COM	126408103
FIVE	FIVE BELOW INC COM	2,132	$269K	0.0%	$126.17	$111.43	+13.2%	COM	33829M101
HSBC	HSBC HLDGS PLC SPONS ADR NEW	6,998	$268K	0.0%	$38.30	$38.75	-1.2%	ADR	404280406
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF	2,100	$267K	0.0%	$127.14 *	$25.22	+0.7%	ETF	46137V597
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,028	$267K	0.0%	$66.29	$67.10	-1.2%	ETF	464288182
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	5,305	$265K	0.0%	$49.95	$49.86	+0.1%	ETF SHS	922042775
RL	RALPH LAUREN CORP CL A	2,778	$265K	0.0%	$95.39 *	$87.38	-2.8%	CL A	751212101
HST	HOST HOTELS & RESORTS INC COM	15,333	$265K	0.0%	$17.28 *	$14.35	-3.4%	COM	44107P104
GRMN	GARMIN LTD SHS ISIN#CH0114405324	3,114	$264K	0.0%	$84.78 *	$64.88	+13.5%	SHS	H2906T109
AGGY	WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD	5,053	$264K	0.0%	$52.25	$51.97	+0.6%	YIELD ENHANCD US	97717X511
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,450	$264K	0.0%	$182.07	$186.25	-2.3%	ETF	922908595
AAL	AMERICAN AIRLS GROUP INC COM	9,792	$264K	0.0%	$26.96	$37.79	-29.1%	COM	02376R102
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	5,989	$263K	0.0%	$43.91 *	$33.70	+14.4%	SHS	G51502105
USFD	US FOODS HLDG CORP COM	6,362	$261K	0.0%	$41.02	$38.60	+6.5%	COM	912008109
—	GENESEE & WYO INC CL A	2,357	$260K	0.0%	$110.31	$110.31	—	CL A	371559105
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	9,082	$259K	0.0%	$28.52	$28.46	+0.2%	ETF	78464A656
—	WALGREENS BOOTS ALLIANCE INC COM	4,683	$259K	0.0%	$55.31	$55.31	—	COM	931427108
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	2,566	$256K	0.0%	$99.77	$99.82	-0.1%	ETF	72201R783
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,233	$254K	0.0%	$206.00	$202.05	+2.1%	CL A	989207105
SPMD	SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF	7,418	$251K	0.0%	$33.84	$33.70	+0.6%	ETF	78464A847
—	CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	4,302	$251K	0.0%	$58.34	$58.34	—	DEPOSITORY UNIT	150185106
NSC	NORFOLK SOUTHN CORP COM	1,384	$249K	0.0%	$179.91 *	$161.51	-2.1%	COM	655844108
MS	MORGAN STANLEY COM NEW	5,837	$249K	0.0%	$42.66 *	$35.02	+0.1%	COM	617446448
MCO	MOODYS CORP COM	1,205	$247K	0.0%	$204.98 *	$198.70	-2.2%	COM	615369105
AIG	AMERICAN INTL GROUP INC COM NEW	4,434	$247K	0.0%	$55.71 *	$42.12	+12.4%	COM	026874784
L	LOEWS CORP COM	4,788	$246K	0.0%	$51.38 *	$50.24	-0.2%	COM	540424108
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	7,208	$246K	0.0%	$34.13 *	$30.96	-5.5%	COM	806857108
APD	AIR PRODS & CHEMS INC COM	1,105	$245K	0.0%	$221.72 *	$176.60	+8.1%	COM	009158106
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	8,327	$245K	0.0%	$29.42	$29.27	+0.4%	ETF	78463X871
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	2,241	$245K	0.0%	$109.33	$100.99	+8.4%	SHS	M22465104
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	2,221	$242K	0.0%	$108.96 *	$86.89	+13.2%	COM	N6596X109
EXC	EXELON CORP COM	4,994	$241K	0.0%	$48.26 *	$21.76	+26.7%	COM	30161N101
POOL	POOL CORP COM	1,191	$240K	0.0%	$201.51 *	$143.59	+31.0%	COM	73278L105
GS	GOLDMAN SACHS GROUP INC COM	1,150	$238K	0.0%	$206.96 *	$192.38	-7.1%	COM	38141G104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,617	$238K	0.0%	$51.55	$55.84	-7.6%	COM	78467J100
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	4,538	$235K	0.0%	$51.78 *	$36.04	+4.7%	SHS	87807B107
VRP	INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF	9,238	$235K	0.0%	$25.44	$24.78	+2.6%	PFD ETF	46138G870
ADSK	AUTODESK INC COM	1,583	$234K	0.0%	$147.82	$150.43	-1.8%	COM	052769106
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,204	$233K	0.0%	$193.52	$174.18	—	CL A	G0408V102
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	3,239	$230K	0.0%	$71.01 *	$11.78	+0.3%	ETF	808524201
POST	POST HLDGS INC COM	2,160	$229K	0.0%	$106.02 *	$68.14	+1.6%	COM	737446104
—	VEREIT INC COM	23,052	$225K	0.0%	$9.76	$8.55	—	COM	92339V100
EXPO	EXPONENT INC	3,201	$224K	0.0%	$69.98 *	$62.89	+3.7%	COM	30214U102
QCOM	QUALCOMM INC	2,933	$224K	0.0%	$76.37 *	$64.99	+2.0%	COM	747525103
MSCI	MSCI INC COM	1,023	$223K	0.0%	$217.99 *	$162.27	+26.1%	COM	55354G100
TDS	TELEPHONE & DATA SYS INC COM NEW	8,630	$223K	0.0%	$25.84	$27.91	-7.6%	COM	879433829
MAS	MASCO CORP COM	5,304	$221K	0.0%	$41.67 *	$36.09	+4.0%	COM	574599106
KMI	KINDER MORGAN INC DEL COM	10,731	$221K	0.0%	$20.59 *	$14.08	+0.8%	COM	49456B101
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	4,385	$220K	0.0%	$50.17	$43.46	+15.4%	ETF	92189F643
BIIB	BIOGEN IDEC INC COM	942	$219K	0.0%	$232.48	$330.46	-29.5%	COM	09062X103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,069	$218K	0.0%	$71.03 *	$62.96	+0.5%	CL A	099502106
—	SPLUNK INC COM	1,842	$217K	0.0%	$117.81	$117.81	—	COM	848637104
TRV	TRAVELERS COS INC COM	1,452	$216K	0.0%	$148.76 *	$129.55	+0.4%	COM	89417E109
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,376	$215K	0.0%	$156.25	$138.75	+12.8%	ETF	92204A207
NYF	ISHARES TR N Y MUNI BD ETF FD	3,751	$215K	0.0%	$57.32	$57.28	-0.1%	ETF	464288323
BURL	BURLINGTON STORES INC COM	1,078	$215K	0.0%	$199.44	$183.87	+8.7%	COM	122017106
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	9,176	$214K	0.0%	$23.32	$23.32	—	ETN	46625H365
RBC	RBC BEARINGS INC COM	1,284	$213K	0.0%	$165.89	$141.89	+16.9%	COM	75524B104
O	REALTY INCOME CORP COM	2,763	$212K	0.0%	$76.73 *	$51.29	+6.6%	COM	756109104
DRI	DARDEN RESTAURANTS INC COM	1,792	$212K	0.0%	$118.30 *	$102.22	-3.0%	COM	237194105
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	14,941	$212K	0.0%	$14.19	$13.87	—	COM	09253X102
H	HYATT HOTELS CORP COM CL A	2,857	$210K	0.0%	$73.50	$74.19	-2.4%	CL A	448579102
—	CORESITE RLTY CORP COM	1,726	$210K	0.0%	$121.67	$121.67	—	COM	21870Q105
—	ANSYS INC COM	942	$209K	0.0%	$221.87	$188.68	—	COM	03662Q105
SONY	SONY CORP ADR AMERN SH NEW	3,476	$206K	0.0%	$59.26	$56.47	+4.7%	ADR	835699307
ON	ON SEMICONDUCTOR CORP COM	10,696	$205K	0.0%	$19.17	$19.23	-0.1%	COM	682189105
—	ACTIVISION BLIZZARD INC COM	3,871	$205K	0.0%	$52.96	$52.96	—	COM	00507V109
PAYC	PAYCOM SOFTWARE INC COM	974	$204K	0.0%	$209.45	$202.51	+1.4%	COM	70432V102
CMI	CUMMINS INC	1,254	$204K	0.0%	$162.68 *	$136.12	+2.2%	COM	231021106
CMF	ISHARES TR CALIF MUNI BD ETF FD	3,310	$203K	0.0%	$61.33	$61.24	+0.1%	ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	38,850	$202K	0.0%	$5.20	$6.73	-22.8%	ADR	05946K101
TSCO	TRACTOR SUPPLY CO COM	2,217	$201K	0.0%	$90.66 *	$18.74	-12.5%	COM	892356106
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	1,780	$200K	0.0%	$112.36 *	$55.66	+1.0%	ETF SHS	92206C714
IBN	ICICI BK LTD ADR ISIN#US45104G1040	15,752	$192K	0.0%	$12.19	$7.79	+56.3%	ADR	45104G104
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	10,897	$191K	0.0%	$17.53	$17.53	—	COM	67074Y105
—	UMPQUA HLDGS CORP COM	11,520	$190K	0.0%	$16.49	$16.49	—	COM	904214103
—	PGIM GLOBAL HIGH YIELD FD INC COM	12,949	$186K	0.0%	$14.36	$13.73	—	COM	69346J106
—	BLACKROCK ENHANCED INTL DIVIDEND TR COM	33,859	$184K	0.0%	$5.43	$5.58	—	COM	092524107
RF	REGIONS FINL CORP NEW COM	10,885	$172K	0.0%	$15.80 *	$11.23	+9.1%	COM	7591EP100
—	MFS CHARTER INCOME TRUST NEW	20,333	$169K	0.0%	$8.31	$8.31	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	27,857	$165K	0.0%	$5.92	$5.92	—	SH BEN INT	552737108
—	NEW YORK CMNTY BANCORP INC COM	13,078	$164K	0.0%	$12.54	$12.54	—	COM	649445103
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	10,006	$159K	0.0%	$15.89	$13.96	—	COM	26433C105
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	14,410	$155K	0.0%	$10.76	$10.70	—	COM	09255P107
—	SPRINT CORP COM SER 1	24,870	$153K	0.0%	$6.15	$6.11	—	COM SER 1	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	22,306	$153K	0.0%	$6.86	$7.69	-11.1%	ADR	86562M209
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	19,056	$151K	0.0%	$7.92	$7.38	—	COM	12504G100
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	12,214	$150K	0.0%	$12.28	$12.28	—	ETF	37950E226
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	26,978	$137K	0.0%	$5.08	$4.90	+3.6%	ADR	606822104
UBS	UBS GROUP AG SHS ISIN#CH0244767585	11,949	$135K	0.0%	$11.30	$11.26	+0.5%	SHS	H42097107
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	29,112	$134K	0.0%	$4.60	$5.47	-15.6%	ADR	02319V103
—	CHECKPOINT THERAPEUTICS INC COM	53,825	$134K	0.0%	$2.49	$2.49	—	COM	162828107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	15,404	$130K	0.0%	$8.44	$8.92	-5.7%	ADR	465562106
—	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	11,933	$116K	0.0%	$9.72 *	$7.88	-4.7%	SHS	G0250X107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	18,327	$114K	0.0%	$6.22	$6.32	—	SH BEN INT	00302L108
F	FORD MOTOR CO DEL COM PAR	12,345	$113K	0.0%	$9.15 *	$6.95	-3.2%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	41,073	$108K	0.0%	$2.63	$2.59	+1.8%	ADR	539439109
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	14,659	$108K	0.0%	$7.37	$7.30	+0.6%	ADR	06738E204
VIPS	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	10,294	$92,000	0.0%	$8.94	$8.18	+9.1%	ADR	92763W103
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	14,744	$80,000	0.0%	$5.43	$6.02	—	COM	94987C103
MFG	MIZUHO FINANCIAL GROUP INC SPON ADR	11,287	$35,000	0.0%	$3.10	$2.97	+3.3%	ADR	60687Y109