Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	974,052	$291M	13.7%	$298.52	—	ETF	464287200
GOVT	ISHARES TR U S TREAS BD ETF	6,601,096	$174M	8.2%	$25.39	—	ETF	46429B267
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,123,056	$130M	6.1%	$1531.82	—	ETF	46432F842
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,589,120	$107M	5.0%	$67.07	—	ETF	464287150
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	1,444,561	$92.6M	4.4%	$1667.54	—	ETF	46429B697
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,544,728	$75.72M	3.6%	$52.25	—	ETF	46434G103
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	1,393,748	$70.16M	3.3%	$2334.92	—	ETF	46431W507
MBB	ISHARES TR MBS ETF	580,956	$62.92M	3.0%	$108.30	—	ETF	464288588
IXN	ISHARES TR GLOBAL TECH ETF	292,134	$54.04M	2.6%	$184.97	—	ETF	464287291
IGIB	ISHARES TR INTERMEDIATE-TERM CR BD ETF	900,125	$52.13M	2.5%	$57.92	—	ETF	464288638
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,397,719	$49.31M	2.3%	$33.18	—	ETF	78464A375
EFA	ISHARES TR MSCI EAFE ETF	750,323	$48.93M	2.3%	$65.21	—	ETF	464287465
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	367,379	$47.12M	2.2%	$128.26	—	ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	378,215	$45.23M	2.1%	$119.58	—	ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A	1,309,331	$43.91M	2.1%	$30.10	—	ETF A	46137V241
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	271,782	$41.04M	1.9%	$151.00	—	ETF	922908769
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	295,073	$35.19M	1.7%	$105.33	—	ETF	46432F396
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	854,358	$35.1M	1.7%	$41.08	—	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%	$18.11	—	ETF	46090F100
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	194,497	$24.8M	1.2%	$127.48	—	ETF	464287242
TLT	ISHARES TR	161,597	$23.12M	1.1%	$143.08	—	20 YR TR BD EFT	464287432
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	400,955	$21.36M	1.0%	$1778.39	—	ETF	92206C771
IJH	ISHARES TR CORE S&P MID-CAP ETF	107,813	$20.83M	1.0%	$193.23	—	ETF	464287507
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	122,918	$19.62M	0.9%	$159.63	—	ETF	464287614
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	238,696	$18.58M	0.9%	$77.84	—	ETF	464287804
EFV	ISHARES TR MSCI EAFE VALUE ETF	341,973	$16.2M	0.8%	$47.37	—	ETF	464288877
RPV	INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF	180,709	$11.72M	0.6%	$65.60	—	ETF	46137V258
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	286,468	$11.71M	0.6%	$40.87	—	ETF	464287234
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	327,286	$10.8M	0.5%	$33.78	—	ETF	92189H300
AAPL	APPLE INC COM	42,494	$9.517M	0.4%	$42.52	+18.1%	COM	037833100
MA	MASTERCARD INC CL A COM	31,922	$8.669M	0.4%	$190.87	+39.4%	COM	57636Q104
IWV	ISHARES TR RUSSELL 3000 ETF	49,254	$8.559M	0.4%	$173.77	—	ETF	464287689
MSFT	MICROSOFT CORP COM	60,935	$8.472M	0.4%	$129.91	0.0%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	55,979	$7.258M	0.3%	$129.66	—	SHS	921932778
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	59,861	$6.785M	0.3%	$113.35	—	ETF	464288281
PFF	ISHARES TR PFD & INCOME SECS ETF	167,525	$6.287M	0.3%	$37.53	—	ETF	464288687
AMZN	AMAZON COM INC	3,221	$5.591M	0.3%	$83.60	+10.9%	COM	023135106
GOOGL	ALPHABET INC CL A	4,326	$5.283M	0.2%	$52.44	+12.1%	CL A	02079K305
V	VISA INC COM CL A	27,997	$4.816M	0.2%	$123.82	+37.6%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	38,212	$4.497M	0.2%	$82.02	+15.9%	COM	46625H100
FLOT	ISHARES TR FLTG RATE NT ETF	86,992	$4.434M	0.2%	$50.82	—	ETF	46429B655
SPY	SPDR S&P 500 ETF TR TR UNIT	14,674	$4.355M	0.2%	$282.27	—	ETF UNIT TR	78462F103
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	75,073	$4.336M	0.2%	$60.58	—	ETF	46432F834
MUB	ISHARES TR NATL MUN BD ETF FD	37,948	$4.33M	0.2%	$114.10	—	ETF	464288414
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	47,277	$4.195M	0.2%	$88.73	—	SHS	921946406
HD	HOME DEPOT INC COM	18,077	$4.194M	0.2%	$187.08	0.0%	COM	437076102
DIS	DISNEY WALT CO DISNEY COM	30,822	$4.017M	0.2%	$134.25	0.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	66,085	$3.989M	0.2%	$34.47	+17.3%	COM	92343V104
META	FACEBOOK INC CL A	20,808	$3.705M	0.2%	$169.41	+11.4%	CL A	30303M102
PEP	PEPSICO INC COM	26,104	$3.579M	0.2%	$109.33	0.0%	COM	713448108
T	AT&T INC COM	93,273	$3.529M	0.2%	$15.41	+10.3%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC COM	16,012	$3.48M	0.2%	$194.76	+11.5%	COM	91324P102
CVX	CHEVRON CORP NEW COM	28,458	$3.375M	0.2%	$91.54	0.0%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	36,434	$3.324M	0.2%	$86.04	—	ETF	92206C870
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	37,286	$3.25M	0.2%	$87.16	—	ETF	464288513
PG	PROCTER & GAMBLE CO COM	25,262	$3.142M	0.1%	$100.99	0.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	7,839	$3.058M	0.1%	$316.45	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	15,847	$3.048M	0.1%	$139.13	+26.9%	SHS	G1151C101
MRK	MERCK & CO INC NEW COM	35,257	$2.968M	0.1%	$52.85	+23.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	22,719	$2.939M	0.1%	$110.00	0.0%	COM	478160104
CSCO	CISCO SYSTEMS INC	57,898	$2.861M	0.1%	$35.83	+19.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	9,426	$2.746M	0.1%	$281.62	0.0%	COM	883556102
ZTS	ZOETIS INC CL A	21,242	$2.647M	0.1%	$75.29	+52.2%	CL A	98978V103
ADBE	ADOBE SYS INC COM	9,384	$2.592M	0.1%	$196.51	+48.6%	COM	00724F101
XOM	EXXON MOBIL CORP COM	36,279	$2.562M	0.1%	$55.61	-3.3%	COM	30231G102
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	22,143	$2.506M	0.1%	$113.17	—	ETF	464287226
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	21,691	$2.451M	0.1%	$113.00	—	ETF	922908512
KO	COCA COLA COMPANY	44,601	$2.428M	0.1%	$43.96	0.0%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW COM	17,243	$2.397M	0.1%	$78.12	+34.1%	COM	22822V101
INTC	INTEL CORP COM	46,177	$2.379M	0.1%	$43.02	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,416	$2.375M	0.1%	$202.18	+1.9%	ETF NEW	084670702
ACWX	ISHARES TR MSCI ACWI EX US ETF	51,418	$2.368M	0.1%	$46.05	—	ETF	464288240
PFE	PFIZER INC COM	64,660	$2.323M	0.1%	$27.02	0.0%	COM	717081103
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	27,290	$2.304M	0.1%	$84.43	—	ETF	921937835
CMCSA	COMCAST CORP CL A	50,751	$2.288M	0.1%	$31.60	+18.7%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW COM	10,275	$2.272M	0.1%	$116.91	+56.9%	COM	03027X100
DHR	DANAHER CORP COM	15,357	$2.218M	0.1%	$121.72	0.0%	COM	235851102
BAC	BANK OF AMERICA CORPORATION COM	75,844	$2.212M	0.1%	$23.96	+2.5%	COM	060505104
COST	COSTCO WHOLESALE CORP NEW COM	7,391	$2.13M	0.1%	$187.49	+36.7%	COM	22160K105
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	39,336	$2.111M	0.1%	$53.67	—	ETF	464288646
UNP	UNION PAC CORP COM	13,004	$2.106M	0.1%	$145.81	0.0%	COM	907818108
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	32,929	$2.023M	0.1%	$53.73	—	STAPLES	81369Y308
WMT	WALMART INC COM	16,769	$1.99M	0.1%	$34.46	0.0%	COM	931142103
PAYX	PAYCHEX INC COM	23,992	$1.986M	0.1%	$69.13	0.0%	COM	704326107
D	DOMINION ENERGY INC COM	24,172	$1.959M	0.1%	$52.26	+11.7%	COM	25746U109
CTAS	CINTAS CORP COM	7,275	$1.95M	0.1%	$59.93	0.0%	COM	172908105
PM	PHILIP MORRIS INTL INC COM	25,554	$1.94M	0.1%	$56.72	0.0%	COM	718172109
XEL	XCEL ENERGY INC COM	29,531	$1.916M	0.1%	$37.82	+35.4%	COM	98389B100
DUK	DUKE ENERGY CORP NEW COM NEW	19,985	$1.916M	0.1%	$60.08	+17.4%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP COM	8,691	$1.911M	0.1%	$70.25	0.0%	COM	28176E108
ABT	ABBOTT LABS COM	22,663	$1.896M	0.1%	$69.16	+10.0%	COM	002824100
CME	CME GROUP INC COM	8,847	$1.87M	0.1%	$122.80	+33.8%	COM	12572Q105
DGRO	ISHARES TR CORE DIVID GROWTH ETF	47,550	$1.861M	0.1%	$35.08	—	ETF	46434V621
NEE	NEXTERA ENERGY INC COM	7,902	$1.841M	0.1%	$36.26	+27.6%	COM	65339F101
MCD	MCDONALDS CORP	8,347	$1.792M	0.1%	$184.76	0.0%	COM	580135101
HON	HONEYWELL INTL INC COM	10,470	$1.772M	0.1%	$139.31	0.0%	COM	438516106
GOOG	ALPHABET INC CAP STK CL C	1,452	$1.77M	0.1%	$49.94	+17.6%	CL C	02079K107
SYK	STRYKER CORP	8,011	$1.733M	0.1%	$200.19	0.0%	COM	863667101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	15,273	$1.705M	0.1%	$111.63	—	ETF	922908744
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	15,610	$1.696M	0.1%	$72.52	+20.7%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	42,100	$1.695M	0.1%	$40.26	—	ETF	922042858
—	LINDE PLC SH ISIN#IE00BZ12WP82	8,658	$1.677M	0.1%	$167.64	—	SHS	G5494J103
CB	CHUBB LTD COM ISIN#CH0044328745	10,286	$1.661M	0.1%	$124.60	+11.8%	COM	H1467J104
JNK	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	15,263	$1.66M	0.1%	$108.84	—	ETF NEW	78468R622
MAA	MID-AMER APT CMNTYS INC COM	12,534	$1.63M	0.1%	$76.46	+31.0%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC COM	11,534	$1.617M	0.1%	$107.66	0.0%	COM	693475105
XLSR	SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF	51,735	$1.61M	0.1%	$30.94	—	ETF	78470P408
—	RAYTHEON CO COM NEW	8,026	$1.575M	0.1%	$196.24	—	COM	755111507
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	18,810	$1.564M	0.1%	$68.85	+4.7%	SHS	G29183103
WELL	WELLTOWER INC COM	16,918	$1.534M	0.1%	$50.83	+40.8%	COM	95040Q104
IVW	ISHARES TR S&P 500 GROWTH ETF	8,319	$1.498M	0.1%	$180.07	—	ETF	464287309
APH	AMPHENOL CORP NEW CL A	15,447	$1.491M	0.1%	$21.25	+2.0%	CL A	032095101
BA	BOEING CO COM	3,839	$1.46M	0.1%	$365.58	-3.6%	COM	097023105
NNN	NATIONAL RETAIL PPTYS INC COM	25,835	$1.457M	0.1%	$56.40	—	COM	637417106
—	LIBERTY PPTY TR SH BEN INT	27,269	$1.4M	0.1%	$51.34	—	SH BEN INT	531172104
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	11,311	$1.394M	0.1%	$98.45	—	SHS	G47791101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	8,302	$1.388M	0.1%	$164.85	—	ADR	01609W102
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	17,150	$1.386M	0.1%	$80.82	—	ETF	921937827
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	8,322	$1.384M	0.1%	$166.31	—	ETF	922908736
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	21,427	$1.374M	0.1%	$64.53	—	ETF	46435G516
AEP	AMERICAN ELECTRIC POWER CO	14,418	$1.351M	0.1%	$63.19	+14.6%	COM	025537101
OKE	ONEOK INC NEW COM	18,272	$1.346M	0.1%	$46.59	0.0%	COM	682680103
HDV	ISHARES TR CORE HIGH DIVID ETF	14,179	$1.335M	0.1%	$92.09	—	ETF	46429B663
CINF	CINCINNATI FINL CORP COM	11,322	$1.321M	0.1%	$93.15	0.0%	COM	172062101
SHV	ISHARES TR SHORT TREAS BD ETF	11,801	$1.305M	0.1%	$110.58	—	ETF	464288679
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	26,941	$1.304M	0.1%	$28.10	+9.0%	SHS	05534B760
ABBV	ABBVIE INC COM	17,227	$1.304M	0.1%	$61.33	-14.3%	COM	00287Y109
KMB	KIMBERLY CLARK CORP COM	9,036	$1.284M	0.1%	$109.72	0.0%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW CL A	15,478	$1.268M	0.1%	$81.92	—	CL A	512816109
MO	ALTRIA GROUP INC COM	30,503	$1.248M	0.1%	$35.07	-21.3%	COM	02209S103
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	53,659	$1.244M	0.1%	$23.81	—	BD ETF	92189F353
WFC	WELLS FARGO & CO NEW COM	24,550	$1.238M	0.1%	$39.79	0.0%	COM	949746101
ES	EVERSOURCE ENERGY COM	14,475	$1.237M	0.1%	$49.46	+27.7%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP COM	3,295	$1.235M	0.1%	$318.69	0.0%	COM	666807102
—	BB&T CORP COM	23,002	$1.228M	0.1%	$49.08	—	COM	054937107
NFLX	NETFLIX INC COM	4,564	$1.221M	0.1%	$34.51	-9.3%	COM	64110L106
CL	COLGATE PALMOLIVE CO COM	16,468	$1.211M	0.1%	$62.53	0.0%	COM	194162103
FISR	SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	38,253	$1.205M	0.1%	$31.29	—	ETF	78470P507
—	AVANGRID INC COM	22,812	$1.192M	0.1%	$47.91	—	COM	05351W103
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	40,473	$1.188M	0.1%	$29.47	—	ETF	78463X889
ROP	ROPER TECHNOLOGIES INC COM	3,294	$1.175M	0.1%	$349.71	0.0%	COM	776696106
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	19,062	$1.146M	0.1%	$60.12	—	ADR	904767704
ARCC	ARES CAP CORP COM	61,155	$1.14M	0.1%	$8.02	+25.6%	COM	04010L103
SBUX	STARBUCKS CORP COM	12,870	$1.138M	0.1%	$80.64	0.0%	COM	855244109
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	17,785	$1.134M	0.1%	$63.76	—	ETF	464286426
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	24,154	$1.123M	0.1%	$46.82	—	ETF	46434V407
WPC	W P CAREY INC COM	11,965	$1.071M	0.1%	$70.81	—	COM	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	23,010	$1.069M	0.1%	$46.46	—	ADR	874039100
STZ	CONSTELLATION BRANDS INC CL A	5,130	$1.063M	0.1%	$180.85	0.0%	CL A	21036P108
ECL	ECOLAB INC COM	5,319	$1.053M	0.0%	$187.16	0.0%	COM	278865100
HBAN	HUNTINGTON BANCSHARES INC	72,041	$1.028M	0.0%	$10.13	0.0%	COM	446150104
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	6,058	$1.015M	0.0%	$167.55	—	ETF	922908629
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	7,776	$1.002M	0.0%	$128.86	—	ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	18,551	$995K	0.0%	$53.64	—	ETF	922042874
PGX	INVESCO EXCHANGE- TRADED FD TR II PFD ETF	66,038	$992K	0.0%	$14.65	—	ETF	46138E511
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	8,824	$992K	0.0%	$112.42	—	ETF	464287440
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	25,939	$971K	0.0%	$37.43	—	ETF	464286319
EMHY	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	20,887	$971K	0.0%	$46.49	—	ETF	464286285
AWK	AMERICAN WTR WKS CO INC NEW COM	7,775	$966K	0.0%	$86.27	+24.0%	COM	030420103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	10,693	$964K	0.0%	$83.14	—	COM	81369Y209
EQIX	EQUINIX INC COM PAR $0 001	1,665	$960K	0.0%	$365.68	+30.6%	COM	29444U700
—	ALPS ETF TR ALERIAN MLP ETF	104,754	$957K	0.0%	$10.06	—	ETF	00162Q866
TGT	TARGET CORP COM	8,937	$955K	0.0%	$80.37	0.0%	COM	87612E106
—	SIX FLAGS ENTMT CORP NEW COM	18,786	$954K	0.0%	$57.32	—	COM NEW	83001A102
SHY	ISHARES TR 1-3 YR TREAS BD ETF	11,128	$944K	0.0%	$84.83	—	ETF	464287457
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	17,625	$940K	0.0%	$40.64	0.0%	COM	559222401
XLF	SELECT SECTOR SPDR TR FINANCIAL	33,189	$929K	0.0%	$26.95	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW COM	16,620	$926K	0.0%	$50.09	0.0%	COM NEW	872540109
EPR	EPR PPTYS COM SH BEN INT	12,024	$924K	0.0%	$67.63	—	SH BEN INT	26884U109
PSX	PHILLIPS 66 COM	9,014	$923K	0.0%	$77.27	0.0%	COM	718546104
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	28,833	$892K	0.0%	$29.11	—	ETF	46434V639
—	HEALTHCARE TR AMER INC CL A NEW	29,842	$877K	0.0%	$28.39	—	CL A	42225P501
AJG	GALLAGHER ARTHUR J & CO	9,735	$872K	0.0%	$83.14	0.0%	COM	363576109
ESS	ESSEX PPTY TR INC COM	2,661	$869K	0.0%	$249.55	0.0%	COM	297178105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	7,157	$864K	0.0%	$100.12	—	ETF	81369Y407
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	5,803	$860K	0.0%	$148.20	—	ETF	922908538
ADP	AUTOMATIC DATA PROCESSING INC COM	5,287	$854K	0.0%	$127.87	+12.6%	COM	053015103
SON	SONOCO PRODS CO COM	14,509	$845K	0.0%	$47.51	0.0%	COM	835495102
BDX	BECTON DICKINSON & CO	3,264	$826K	0.0%	$212.12	+5.4%	COM	075887109
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	67,492	$825K	0.0%	$12.93	—	COM	01883A107
NVDA	NVIDIA CORP COM	4,655	$810K	0.0%	$5.49	-23.8%	COM	67066G104
—	ABERDEEN TOTAL DYNAMIC DIVID FD COM	96,545	$805K	0.0%	$8.67	—	COM	00326L100
PRU	PRUDENTIAL FINL INC COM	8,889	$800K	0.0%	$65.76	0.0%	COM	744320102
PHM	PULTEGROUP INC COM	21,572	$788K	0.0%	$31.12	0.0%	COM	745867101
TXN	TEXAS INSTRUMENTS INC	6,006	$776K	0.0%	$102.86	0.0%	COM	882508104
SPAB	SPDR PORTFOLIO AGGREGATE BD ETF	25,889	$767K	0.0%	$29.36	—	ETF	78464A649
SYY	SYSCO CORP COM	9,663	$767K	0.0%	$61.77	0.0%	COM	871829107
LOW	LOWES COS INC COM	6,957	$765K	0.0%	$94.02	0.0%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	12,913	$760K	0.0%	$58.24	—	ETF	92203J407
AME	AMETEK INC NEW COM	8,125	$746K	0.0%	$73.44	+15.1%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC COM	7,938	$725K	0.0%	$68.33	+27.0%	COM	00971T101
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	20,594	$724K	0.0%	$39.84	—	ETF	46429B614
EL	ESTEE LAUDER COMPANIES INC CL A	3,638	$724K	0.0%	$176.07	0.0%	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	—	SHS	922042718
STE	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	4,953	$716K	0.0%	$111.33	+26.7%	SHS	G8473T100
—	BLACKROCK INC COM	1,607	$716K	0.0%	$444.44	—	COM	09247X101
CNP	CENTERPOINT ENERGY INC COM	23,621	$713K	0.0%	$22.51	+7.1%	COM	15189T107
BP	BP PLC SPONS ADR	18,714	$711K	0.0%	$43.24	—	ADR	055622104
FISV	FISERV INC COM	6,828	$707K	0.0%	$102.09	0.0%	COM	337738108
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	7,552	$704K	0.0%	$93.22	—	ETF	922908553
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	14,105	$700K	0.0%	$42.67	—	SHS	G16252101
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	2,785	$692K	0.0%	$180.75	—	SHS	N07059210
NKE	NIKE INC CL B	7,349	$690K	0.0%	$78.77	0.0%	CL B	654106103
NVS	NOVARTIS AG SPONSORED ADR	7,933	$689K	0.0%	$85.17	—	ADR	66987V109
ALLY	ALLY FINL INC COM	20,621	$684K	0.0%	$23.66	+11.4%	COM	02005N100
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	5,584	$680K	0.0%	$121.32	—	ETF	92206C664
BMY	BRISTOL MYERS SQUIBB CO COM	13,307	$675K	0.0%	$36.77	0.0%	COM	110122108
HDB	HDFC BK LTD ADR REPSTG 3 SHS	11,805	$673K	0.0%	$78.71	—	SHS	40415F101
UPS	UNITED PARCEL SVC INC CL B	5,557	$666K	0.0%	$88.95	0.0%	CL B	911312106
NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	9,260	$663K	0.0%	$70.80	—	ETF	74348A467
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	61,189	$638K	0.0%	$10.70	—	COM	092501105
C	CITIGROUP INC COM NEW ISIN#US1729674242	9,192	$635K	0.0%	$54.15	0.0%	COM	172967424
PYPL	PAYPAL HLDGS INC COM	6,118	$634K	0.0%	$78.98	+39.1%	COM	70450Y103
—	NUVEEN AMT-FREE MUN INCOME FD COM	43,657	$625K	0.0%	$14.32	—	COM	670657105
—	NUVEEN DIVID ADVANTAGE MUN FD COM	42,913	$616K	0.0%	$13.84	—	COM	67066V101
CRL	CHARLES RIV LABORATORIES INTL INC COM	4,653	$616K	0.0%	$134.08	0.0%	COM	159864107
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	4,534	$610K	0.0%	$134.54	—	INDEX FD	33733E302
PLD	PROLOGIS INC COM	7,094	$605K	0.0%	$60.62	+14.3%	COM	74340W103
IWM	ISHARES TR RUSSELL 2000 ETF	3,951	$598K	0.0%	$151.35	—	ETF	464287655
—	GLAXOSMITHKLINE PLC SPONS ADR	14,006	$598K	0.0%	$40.90	—	ADR	37733W105
AMGN	AMGEN INC COM	3,066	$593K	0.0%	$154.67	+2.2%	COM	031162100
GILD	GILEAD SCIENCES INC	9,323	$591K	0.0%	$50.98	0.0%	COM	375558103
AXP	AMERICAN EXPRESS COMPANY	4,996	$591K	0.0%	$97.80	+15.1%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC COM	3,464	$587K	0.0%	$174.89	+1.2%	COM	92532F100
VEEV	VEEVA SYS INC CL A COM	3,824	$584K	0.0%	$160.40	0.0%	COM	922475108
SHW	SHERWIN WILLIAMS CO COM	1,045	$574K	0.0%	$160.80	0.0%	COM	824348106
GLD	SPDR GOLD TR GOLD SHS	4,127	$573K	0.0%	$130.99	—	SHS	78463V107
—	GLOBAL X FDS MLP ETF	68,286	$572K	0.0%	$8.73	—	ETF	37950E473
—	DISCOVER FINL SVCS COM INC	7,032	$570K	0.0%	$81.06	—	COM	254709108
—	UNITED TECHNOLOGIES CORP COM	4,165	$569K	0.0%	$136.61	—	COM	913017109
SO	SOUTHERN CO COM	9,140	$565K	0.0%	$45.27	0.0%	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,787	$563K	0.0%	$60.68	+52.7%	COM	49338L103
PGR	PROGRESSIVE CORP OH COM	7,276	$562K	0.0%	$64.62	0.0%	COM	743315103
VRSK	VERISK ANALYTICS INC COM	3,513	$555K	0.0%	$115.53	+28.9%	COM	92345Y106
MMM	3M CO COM	3,363	$553K	0.0%	$130.49	-15.2%	COM	88579Y101
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	2,451	$545K	0.0%	$190.14	—	COM	13645T100
LLY	LILLY ELI & CO COM	4,754	$532K	0.0%	$102.71	0.0%	COM	532457108
DHI	D R HORTON INC COM	10,005	$527K	0.0%	$44.66	0.0%	COM	23331A109
AES	AES CORP COM	32,157	$525K	0.0%	$12.01	+6.7%	COM	00130H105
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	16,887	$525K	0.0%	$30.10	—	ETF	69374H105
CRM	SALESFORCE.COM INC COM STOCK	3,525	$523K	0.0%	$127.47	+17.8%	COM	79466L302
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	15,251	$523K	0.0%	$35.27	—	ETF	78463X509
ORCL	ORACLE CORP COM	9,394	$517K	0.0%	$42.82	+17.7%	COM	68389X105
VLO	VALERO ENERGY CORP NEW COM	5,968	$509K	0.0%	$62.86	-0.6%	COM	91913Y100
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	4,313	$508K	0.0%	$117.78	—	ADR	803054204
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,625	$506K	0.0%	$15.16	+125.9%	CL A	82509L107
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	8,397	$503K	0.0%	$59.90	—	ADR	780259107
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	22,097	$499K	0.0%	$22.65	—	ETF	46138G508
DAL	DELTA AIRLINES INC COM NEW	8,666	$499K	0.0%	$56.71	0.0%	COM	247361702
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	5,309	$494K	0.0%	$78.32	+19.2%	COM	43300A203
CM	CANADIAN IMPERIAL BK OF COMMERCE	5,958	$492K	0.0%	$29.03	0.0%	COM	136069101
ALL	ALLSTATE CORP COM	4,498	$489K	0.0%	$89.63	0.0%	COM	020002101
BAX	BAXTER INTL INC COM	5,566	$487K	0.0%	$64.39	+17.3%	COM	071813109
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	3,149	$485K	0.0%	$154.02	—	ETF	922908751
ELV	ANTHEM INC COM	2,020	$485K	0.0%	$260.61	-3.6%	COM	036752103
RWR	SPDR SER TR DOW JONES REIT ETF	4,627	$484K	0.0%	$102.04	—	ETF	78464A607
LYFT	LYFT INC CL A	11,817	$483K	0.0%	$54.63	0.0%	CL A	55087P104
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	13,691	$480K	0.0%	$23.15	-2.1%	COM	29250N105
GIS	GENERAL MILLS INC COM	8,640	$476K	0.0%	$43.39	0.0%	COM	370334104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	2,867	$469K	0.0%	$164.64	—	ADR	25243Q205
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	7,252	$467K	0.0%	$63.87	—	ETF NEW	92189H409
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	2,609	$465K	0.0%	$178.23	—	ETF	464287887
SDY	SPDR SER TR S&P DIVID ETF	4,489	$461K	0.0%	$100.37	—	ETF	78464A763
HRL	HORMEL FOODS CORP COM	10,527	$460K	0.0%	$35.30	0.0%	COM	440452100
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	33,280	$459K	0.0%	$15.85	—	COM	01864U106
CMG	CHIPOTLE MEXICAN GRILL INC COM	545	$458K	0.0%	$15.95	0.0%	COM	169656105
SPHD	INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF	10,697	$456K	0.0%	$42.82	—	ETF	46138E362
RPM	RPM INTL INC	6,605	$455K	0.0%	$66.24	0.0%	COM	749685103
VTR	VENTAS INC COM	6,193	$452K	0.0%	$39.65	+38.6%	COM	92276F100
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	2,820	$451K	0.0%	$159.93	—	ETF	464287705
HSY	HERSHEY CO COM	2,899	$449K	0.0%	$130.18	0.0%	COM	427866108
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	4,993	$449K	0.0%	$81.85	0.0%	COM	136375102
KMX	CARMAX INC COM	5,090	$448K	0.0%	$85.82	0.0%	COM	143130102
CMS	CMS ENERGY CORP	7,010	$448K	0.0%	$50.31	0.0%	COM	125896100
—	BLACKROCK DEBT STRATEGIES FD INC COM NEW	41,591	$447K	0.0%	$11.42	—	COM	09255R202
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	3,084	$436K	0.0%	$141.37	—	ETF	464287481
GPN	GLOBAL PMTS INC COM	2,718	$432K	0.0%	$129.24	+20.2%	COM	37940X102
RMD	RESMED INC COM	3,181	$430K	0.0%	$123.97	0.0%	COM	761152107
MTD	METTLER-TOLEDO INTL INC COM	609	$429K	0.0%	$734.27	0.0%	COM	592688105
HXL	HEXCEL CORP NEW COM	5,218	$429K	0.0%	$81.69	0.0%	COM	428291108
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	51,916	$428K	0.0%	$8.26	—	SHS	94987B105
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,111	$424K	0.0%	$136.29	—	ETF	922908637
—	BLACKROCK MUNIYIELD QUALITY FD III INC COM	31,203	$423K	0.0%	$13.56	—	COM	09254E103
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,328	$420K	0.0%	$49.29	—	ETF	46432F859
IXG	ISHARES TR GLOBAL FINLS ETF	6,556	$420K	0.0%	$64.06	—	ETF	464287333
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,183	$416K	0.0%	$99.45	—	ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,850	$414K	0.0%	$102.47	0.0%	COM	459200101
DOX	AMDOCS LTD SHS ISIN#GB0022569080	6,197	$410K	0.0%	$49.95	+12.5%	SHS	G02602103
RGA	REINSURANCE GROUP AMER INC COM NEW	2,556	$409K	0.0%	$155.02	0.0%	COM	759351604
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,221	$407K	0.0%	$132.28	—	ETF	92204A801
ALC	ALCON SA ACT NOM ISIN#CH0432492467	6,967	$407K	0.0%	$57.93	+2.1%	COM	H01301128
—	EATON VANCE MUN BD FD COM	30,936	$401K	0.0%	$12.35	—	COM	27827X101
—	APOLLO SR FLOATING RATE FD INC COM	26,737	$397K	0.0%	$14.85	—	COM	037636107
—	ADVENT CONV & INCOME FD COM	26,894	$392K	0.0%	$15.61	—	COM	00764C109
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	9,306	$391K	0.0%	$37.49	0.0%	SHS	G0450A105
CAT	CATERPILLAR INC COM	3,092	$391K	0.0%	$111.09	0.0%	COM	149123101
PPL	PPL CORP COM	12,417	$391K	0.0%	$20.49	+12.5%	COM	69351T106
CDW	CDW CORP COM	3,163	$390K	0.0%	$96.89	+9.6%	COM	12514G108
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	7,781	$390K	0.0%	$50.12	—	ETF	233051432
—	EATON VANCE LTD DURATION INCOME FD COM	31,155	$389K	0.0%	$12.76	—	COM	27828H105
TTC	TORO CO	5,287	$388K	0.0%	$71.45	0.0%	COM	891092108
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	14,989	$384K	0.0%	$25.62	—	ETF	46434VAX8
—	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF	15,521	$382K	0.0%	$24.61	—	ETF	46138J809
WST	WEST PHARMACEUTICAL SVCS INC COM	2,671	$379K	0.0%	$135.38	0.0%	COM	955306105
—	DTF TAX FREE INCOME INC COM	26,205	$379K	0.0%	$13.89	—	COM	23334J107
—	BOULDER GROWTH & INCOME FD INC COM	33,763	$378K	0.0%	$11.20	—	COM	101507101
WM	WASTE MGMT INC DEL COM	3,272	$376K	0.0%	$72.77	+44.5%	COM	94106L109
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	62,427	$375K	0.0%	$6.01	—	COM	92912T100
—	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	71,226	$375K	0.0%	$5.26	—	COM	92912Y109
EBND	SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF	13,750	$374K	0.0%	$27.20	—	ETF	78464A391
BKNG	BOOKING HLDGS INC COM	190	$373K	0.0%	$1764.12	+8.0%	COM	09857L108
—	TEMPLETON GLOBAL INCOME FUND INC	60,733	$373K	0.0%	$6.14	—	COM	880198106
INTU	INTUIT INCORPORATED COM	1,398	$372K	0.0%	$264.00	0.0%	COM	461202103
—	NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	24,674	$370K	0.0%	$15.00	—	COM	67074X107
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	6,582	$370K	0.0%	$21339.69	—	ETF	46434V696
—	NUVEEN ENHANCED MUNICIPAL VALUE FD COM	25,711	$369K	0.0%	$14.17	—	COM	67074M101
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,158	$368K	0.0%	$157.75	0.0%	COM	620076307
—	RMR REAL ESTATE INCOME FD COM	17,984	$367K	0.0%	$16.97	—	COM	76970B101
—	CENTRAL SECS CORP	11,674	$367K	0.0%	$31.44	—	COM	155123102
KEY	KEYCORP NEW COM	20,494	$366K	0.0%	$12.69	0.0%	COM	493267108
—	ARCONIC INC COM	14,023	$365K	0.0%	$19.68	—	COM	03965L100
—	THL CREDIT SR LOAN FD COM	24,237	$364K	0.0%	$15.02	—	COM	87244R103
—	GENERAL AMERN INVS CO INC COM	10,017	$364K	0.0%	$36.34	—	COM	368802104
AVGO	BROADCOM INC COM	1,315	$363K	0.0%	$20.39	+17.8%	COM	11135F101
CBRE	CBRE GROUP INC CL A	6,847	$363K	0.0%	$46.65	+12.7%	CL A	12504L109
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	11,503	$362K	0.0%	$34.16	—	ETF NEW	46435G334
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	6,682	$362K	0.0%	$54.18	—	ADR	636274409
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	28,304	$362K	0.0%	$12.48	—	COM	09254A101
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	7,140	$362K	0.0%	$50.70	—	ETF	78468R721
—	SUNTRUST BKS INC COM	5,243	$361K	0.0%	$68.85	—	COM	867914103
—	WESTERN ASSET PREMIER BEN INT	25,325	$360K	0.0%	$14.22	—	BEN INT	957664105
—	HANCOCK JOHN INVS TR SH BEN INT	21,126	$360K	0.0%	$17.04	—	SH BEN INT	410142103
DG	DOLLAR GEN CORP NEW COM	2,256	$359K	0.0%	$132.79	0.0%	COM	256677105
—	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	25,156	$356K	0.0%	$13.49	—	COM	092479104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	12,383	$354K	0.0%	$28.59	—	COM	293792107
USB	US BANCORP DEL COM	6,372	$353K	0.0%	$41.13	0.0%	COM	902973304
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	69,870	$353K	0.0%	$4.97	—	COM	95766K109
—	VOYA PRIME RATE TR SH BEN INT	74,693	$352K	0.0%	$4.95	—	SH BEN INT	92913A100
—	DWS MUN INCOME TR NEW COM	30,406	$352K	0.0%	$11.58	—	COM	233368109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	27,753	$350K	0.0%	$12.51	—	COM	09255X100
—	NUVEEN REAL ESTATE INCOME FD COM	31,817	$350K	0.0%	$10.07	—	COM	67071B108
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	3,915	$350K	0.0%	$53.69	0.0%	CL A	N53745100
FTI	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	14,499	$350K	0.0%	$17.76	0.0%	SHS	G87110105
—	TOTAL S A SPONSORED ADR	6,701	$348K	0.0%	$51.93	—	ADR	89151E109
TROW	PRICE T ROWE GROUP INC COM	3,041	$347K	0.0%	$80.55	+6.5%	COM	74144T108
COP	CONOCOPHILLIPS COM	6,097	$347K	0.0%	$46.71	-3.0%	COM	20825C104
—	DOUBLELINE OPPORTUNISTIC CR FD COM	16,744	$347K	0.0%	$20.72	—	COM	258623107
—	UNILEVER NV NEW YORK SHS NEW	5,763	$346K	0.0%	$60.04	—	SHS	904784709
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,191	$345K	0.0%	$97.18	—	S&P500 EQL WGT ETF	46137V357
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	3,355	$345K	0.0%	$146.88	—	CL A	056752108
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	31,153	$343K	0.0%	$11.04	—	COM	46132R104
—	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	108,570	$342K	0.0%	$3.15	—	COM	224916106
—	EATON VANCE MUN INCOME TR SH BEN INT	26,518	$342K	0.0%	$11.93	—	SH BEN INT	27826U108
—	BLACKROCK CREDIT ALLOCATION INCOME TR COM	25,085	$342K	0.0%	$12.44	—	COM	092508100
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	17,349	$342K	0.0%	$19.71	—	ETF	33739E108
—	BLACKROCK MUN BD TR COM	22,066	$341K	0.0%	$14.46	—	COM	09249H104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	28,436	$341K	0.0%	$11.80	—	COM	01879R106
ESGE	ISHARES INC ESG MSCI EM ETF	10,448	$340K	0.0%	$33.33	—	ETF	46434G863
—	WESTERN ASSET INTER MUNI FD INC COM	37,055	$340K	0.0%	$9.18	—	COM	958435109
—	LAM RESEARCH CORP	1,467	$339K	0.0%	$231.08	—	COM	512807108
—	FEDERATED PREMIER MUN INCOME FD COM	23,694	$336K	0.0%	$13.45	—	COM	31423P108
GM	GENERAL MTRS CO COM	8,970	$336K	0.0%	$33.01	+9.1%	COM	37045V100
—	BLACKROCK LTD DURATION INCOME TR COM SHS	21,421	$335K	0.0%	$15.03	—	COM SHS	09249W101
—	EATON VANCE SR FLTNG RATE TR COM	25,721	$335K	0.0%	$14.01	—	COM	27828Q105
MET	METLIFE INC COM	7,106	$335K	0.0%	$34.42	+11.8%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	16,824	$335K	0.0%	$26.08	—	ADR	92857W308
—	MFS MUNICIPAL INCOME TR SH BEN INT	47,384	$334K	0.0%	$7.05	—	SH BEN INT	552738106
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	130,941	$334K	0.0%	$2.62	—	SH BEN INT	22544F103
—	DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM	28,025	$334K	0.0%	$10.93	—	COM	23342Q101
—	ABERDEEN GLOBAL DYNAMIC DIVID FD COM	34,314	$331K	0.0%	$10.05	—	COM	00302M106
—	EATON VANCE FLOATING RATE INCOME TR COM	24,873	$329K	0.0%	$13.23	—	COM	278279104
AMAT	APPLIED MATERIALS INC	6,564	$328K	0.0%	$35.85	+26.5%	COM	038222105
—	WESTERN ASSET INCOME FD II INC	48,163	$327K	0.0%	$6.70	—	COM	95766J102
—	INVESCO HIGH INCOME TR II COM	22,820	$327K	0.0%	$13.91	—	COM	46131F101
—	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	106,464	$326K	0.0%	$3.06	—	SH BEN INT	09660L105
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	36,909	$326K	0.0%	$8.83	—	COM	641876800
—	GDL FD COM SH BEN INT	35,414	$325K	0.0%	$9.18	—	SH BEN INT	361570104
FDX	FEDEX CORP COM	2,229	$325K	0.0%	$180.93	-20.8%	COM	31428X106
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	29,691	$325K	0.0%	$10.95	—	COM	723762100
ILCG	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	1,685	$323K	0.0%	$191.69	—	ETF	464287119
XPHTX	PIONEER HIGH INCOME TR COM	34,987	$323K	0.0%	$9.22	—	COM	72369H106
—	ISHARES IBONDS DEC 2025 CORPORATE ETF	12,473	$323K	0.0%	$25.90	—	ETF	46434VBD1
—	INVESCO SR INCOME TR COM	76,630	$322K	0.0%	$4.26	—	COM	46131H107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	8,684	$320K	0.0%	$36.85	—	ADR	110448107
SPSM	SPDR SER TR SPDR PORT SMALL CAP ETF	10,666	$320K	0.0%	$30.00	—	ETF	78468R853
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TR COM	22,089	$320K	0.0%	$14.49	—	COM	723653101
—	NUVEEN FLOATING RATE INCOME FD COM	32,961	$320K	0.0%	$10.23	—	COM	67072T108
—	WESTERN ASSET CORPORATE LN FD INC COM	33,699	$320K	0.0%	$9.80	—	COM	95790J102
—	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	46,686	$319K	0.0%	$7.20	—	TAX ADV GLB SH	41013P749
—	BLACKROCK FLOATING RATE INCOME TR COM	25,975	$319K	0.0%	$12.27	—	COM	091941104
—	NUVEEN SR INCOME FD COM	54,970	$317K	0.0%	$6.05	—	COM	67067Y104
—	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	44,197	$317K	0.0%	$7.72	—	COM	92912P108
—	EATON VANCE SR INCOME TR SH BEN INT	51,699	$316K	0.0%	$6.43	—	SH BEN INT	27826S103
—	FIRST TR SR FLTG RATE INCOME FD II COM	26,292	$316K	0.0%	$11.79	—	COM	33733U108
—	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	75,159	$315K	0.0%	$4.23	—	COM	003009107
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	33,036	$315K	0.0%	$10.13	—	SHS	6706EN100
—	SOURCE CAP INC	8,592	$314K	0.0%	$36.55	—	COM	836144105
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	11,615	$314K	0.0%	$27.03	—	ETF	78468R408
—	TEMPLETON EMERGING MKTS FD COM	21,370	$313K	0.0%	$14.65	—	CL A	880191101
XPHDX	PIONEER FLOATING RATE TR COM	29,658	$312K	0.0%	$11.17	—	COM	72369J102
QQQ	INVESCO QQQ TR UNIT SER 1	1,640	$310K	0.0%	$189.02	—	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	—	ADR	670100205
—	TEMPLETON EMERGING MKTS INCOME FD INC	33,962	$308K	0.0%	$9.07	—	COM	880192109
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	11,257	$308K	0.0%	$27.36	—	ETF	808524730
FIS	FIDELITY NATL INFORMATION SVCS INC COM	2,321	$308K	0.0%	$87.21	+34.3%	COM	31620M106
ILMN	ILLUMINA INC COM	1,007	$306K	0.0%	$294.76	0.0%	COM	452327109
—	ROYCE VALUE TR INC COM	21,380	$294K	0.0%	$13.75	—	COM	780910105
CPRT	COPART INC COM	3,665	$294K	0.0%	$19.41	0.0%	COM	217204106
SNPS	SYNOPSYS INC	2,103	$289K	0.0%	$135.21	0.0%	COM	871607107
—	FIRST TR INTER DURATION PFD & INCOME FD COM	12,226	$289K	0.0%	$22.17	—	COM	33718W103
OXY	OCCIDENTAL PETE CORP COM	6,477	$288K	0.0%	$41.72	0.0%	COM	674599105
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	31,371	$288K	0.0%	$8.64	—	COM	09251A104
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	1,947	$287K	0.0%	$129.02	+19.0%	SHS	G4705A100
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	20,684	$287K	0.0%	$15.16	—	COM	95766A101
—	BLACKROCK CORE BD TR SHS BEN INT	19,691	$285K	0.0%	$14.47	—	SHS BEN INT	09249E101
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	8,824	$285K	0.0%	$32.30	—	XTRACK MSCI EAFE	233051200
EMR	EMERSON ELEC CO COM	4,235	$283K	0.0%	$54.36	0.0%	COM	291011104
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	14,256	$281K	0.0%	$10.49	+28.4%	SH BEN INT	20451Q104
AMP	AMERIPRISE FINL INC COM	1,906	$280K	0.0%	$125.23	0.0%	COM	03076C106
FDS	FACTSET RESH SYS INC COM	1,139	$277K	0.0%	$260.87	0.0%	COM	303075105
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	3,146	$277K	0.0%	$88.05	—	ETF	921937819
RJF	RAYMOND JAMES FINL INC COM	3,355	$277K	0.0%	$49.20	0.0%	COM	754730109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,977	$275K	0.0%	$68.51	+22.7%	COM	45866F104
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	2,491	$274K	0.0%	$99.04	0.0%	COM	778296103
CSX	CSX CORP COM	3,925	$272K	0.0%	$21.35	0.0%	COM	126408103
FIVE	FIVE BELOW INC COM	2,132	$269K	0.0%	$111.43	+9.0%	COM	33829M101
HSBC	HSBC HLDGS PLC SPONS ADR NEW	6,998	$268K	0.0%	$38.30	—	ADR	404280406
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,028	$267K	0.0%	$66.29	—	ETF	464288182
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF	2,100	$267K	0.0%	$127.14	—	ETF	46137V597
HST	HOST HOTELS & RESORTS INC COM	15,333	$265K	0.0%	$14.35	-5.7%	COM	44107P104
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	5,305	$265K	0.0%	$49.95	—	ETF SHS	922042775
RL	RALPH LAUREN CORP CL A	2,778	$265K	0.0%	$87.38	0.0%	CL A	751212101
GRMN	GARMIN LTD SHS ISIN#CH0114405324	3,114	$264K	0.0%	$64.88	+7.5%	SHS	H2906T109
AGGY	WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD	5,053	$264K	0.0%	$52.25	—	YIELD ENHANCD US	97717X511
AAL	AMERICAN AIRLS GROUP INC COM	9,792	$264K	0.0%	$37.79	-23.2%	COM	02376R102
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,450	$264K	0.0%	$182.07	—	ETF	922908595
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	5,989	$263K	0.0%	$33.70	+9.8%	SHS	G51502105
USFD	US FOODS HLDG CORP COM	6,362	$261K	0.0%	$38.60	0.0%	COM	912008109
—	GENESEE & WYO INC CL A	2,357	$260K	0.0%	$110.31	—	CL A	371559105
—	WALGREENS BOOTS ALLIANCE INC COM	4,683	$259K	0.0%	$55.31	—	COM	931427108
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	9,082	$259K	0.0%	$28.52	—	ETF	78464A656
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	2,566	$256K	0.0%	$99.77	—	ETF	72201R783
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,233	$254K	0.0%	$202.05	0.0%	CL A	989207105
—	CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	4,302	$251K	0.0%	$58.34	—	DEPOSITORY UNIT	150185106
SPMD	SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF	7,418	$251K	0.0%	$33.84	—	ETF	78464A847
MS	MORGAN STANLEY COM NEW	5,837	$249K	0.0%	$35.02	0.0%	COM	617446448
NSC	NORFOLK SOUTHN CORP COM	1,384	$249K	0.0%	$161.51	0.0%	COM	655844108
AIG	AMERICAN INTL GROUP INC COM NEW	4,434	$247K	0.0%	$42.12	+11.0%	COM	026874784
MCO	MOODYS CORP COM	1,205	$247K	0.0%	$198.70	0.0%	COM	615369105
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	7,208	$246K	0.0%	$30.96	0.0%	COM	806857108
L	LOEWS CORP COM	4,788	$246K	0.0%	$50.24	0.0%	COM	540424108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	2,241	$245K	0.0%	$100.99	+10.4%	SHS	M22465104
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	8,327	$245K	0.0%	$29.42	—	ETF	78463X871
APD	AIR PRODS & CHEMS INC COM	1,105	$245K	0.0%	$176.60	+9.0%	COM	009158106
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	2,221	$242K	0.0%	$86.89	+5.7%	COM	N6596X109
EXC	EXELON CORP COM	4,994	$241K	0.0%	$21.76	+23.0%	COM	30161N101
POOL	POOL CORP COM	1,191	$240K	0.0%	$143.59	+25.0%	COM	73278L105
GS	GOLDMAN SACHS GROUP INC COM	1,150	$238K	0.0%	$192.38	-6.6%	COM	38141G104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,617	$238K	0.0%	$55.84	-8.5%	COM	78467J100
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	4,538	$235K	0.0%	$36.04	0.0%	SHS	87807B107
VRP	INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF	9,238	$235K	0.0%	$24.90	—	PFD ETF	46138G870
ADSK	AUTODESK INC COM	1,583	$234K	0.0%	$150.43	+3.4%	COM	052769106
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,204	$233K	0.0%	$174.18	—	CL A	G0408V102
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	3,239	$230K	0.0%	$71.01	—	ETF	808524201
POST	POST HLDGS INC COM	2,160	$229K	0.0%	$68.14	0.0%	COM	737446104
—	VEREIT INC COM	23,052	$225K	0.0%	$8.55	—	COM	92339V100
QCOM	QUALCOMM INC	2,933	$224K	0.0%	$64.99	0.0%	COM	747525103
EXPO	EXPONENT INC	3,201	$224K	0.0%	$62.89	0.0%	COM	30214U102
MSCI	MSCI INC COM	1,023	$223K	0.0%	$162.27	+33.9%	COM	55354G100
TDS	TELEPHONE & DATA SYS INC COM NEW	8,630	$223K	0.0%	$27.91	0.0%	COM	879433829
KMI	KINDER MORGAN INC DEL COM	10,731	$221K	0.0%	$14.08	0.0%	COM	49456B101
MAS	MASCO CORP COM	5,304	$221K	0.0%	$36.09	0.0%	COM	574599106
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	4,385	$220K	0.0%	$40.80	—	ETF	92189F643
BIIB	BIOGEN IDEC INC COM	942	$219K	0.0%	$330.46	-29.5%	COM	09062X103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,069	$218K	0.0%	$62.96	0.0%	CL A	099502106
—	SPLUNK INC COM	1,842	$217K	0.0%	$117.81	—	COM	848637104
TRV	TRAVELERS COS INC COM	1,452	$216K	0.0%	$129.55	0.0%	COM	89417E109
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,376	$215K	0.0%	$144.67	—	ETF	92204A207
NYF	ISHARES TR N Y MUNI BD ETF FD	3,751	$215K	0.0%	$57.32	—	ETF	464288323
BURL	BURLINGTON STORES INC COM	1,078	$215K	0.0%	$183.87	0.0%	COM	122017106
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	9,176	$214K	0.0%	$23.32	—	ETN	46625H365
RBC	RBC BEARINGS INC COM	1,284	$213K	0.0%	$141.89	+13.9%	COM	75524B104
O	REALTY INCOME CORP COM	2,763	$212K	0.0%	$51.29	0.0%	COM	756109104
XMUIX	BLACKROCK MUNI INTER DURATION FD INC COM	14,941	$212K	0.0%	$13.87	—	COM	09253X102
DRI	DARDEN RESTAURANTS INC COM	1,792	$212K	0.0%	$102.22	0.0%	COM	237194105
—	CORESITE RLTY CORP COM	1,726	$210K	0.0%	$121.67	—	COM	21870Q105
H	HYATT HOTELS CORP COM CL A	2,857	$210K	0.0%	$74.19	0.0%	CL A	448579102
—	ANSYS INC COM	942	$209K	0.0%	$188.68	—	COM	03662Q105
SONY	SONY CORP ADR AMERN SH NEW	3,476	$206K	0.0%	$59.26	—	ADR	835699307
—	ACTIVISION BLIZZARD INC COM	3,871	$205K	0.0%	$52.96	—	COM	00507V109
ON	ON SEMICONDUCTOR CORP COM	10,696	$205K	0.0%	$19.23	0.0%	COM	682189105
PAYC	PAYCOM SOFTWARE INC COM	974	$204K	0.0%	$202.51	+13.1%	COM	70432V102
CMI	CUMMINS INC	1,254	$204K	0.0%	$136.12	0.0%	COM	231021106
CMF	ISHARES TR CALIF MUNI BD ETF FD	3,310	$203K	0.0%	$61.33	—	ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	38,850	$202K	0.0%	$6.62	—	ADR	05946K101
TSCO	TRACTOR SUPPLY CO COM	2,217	$201K	0.0%	$18.74	0.0%	COM	892356106
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	1,780	$200K	0.0%	$112.36	—	ETF SHS	92206C714
IBN	ICICI BK LTD ADR ISIN#US45104G1040	15,752	$192K	0.0%	$8.03	—	ADR	45104G104
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	10,897	$191K	0.0%	$17.53	—	COM	67074Y105
—	UMPQUA HLDGS CORP COM	11,520	$190K	0.0%	$16.49	—	COM	904214103
—	PGIM GLOBAL HIGH YIELD FD INC COM	12,949	$186K	0.0%	$13.73	—	COM	69346J106
—	BLACKROCK ENHANCED INTL DIVIDEND TR COM	33,859	$184K	0.0%	$5.58	—	COM	092524107
RF	REGIONS FINL CORP NEW COM	10,885	$172K	0.0%	$11.23	+3.4%	COM	7591EP100
—	MFS CHARTER INCOME TRUST NEW	20,333	$169K	0.0%	$8.31	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	27,857	$165K	0.0%	$5.92	—	SH BEN INT	552737108
—	NEW YORK CMNTY BANCORP INC COM	13,078	$164K	0.0%	$12.54	—	COM	649445103
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	10,006	$159K	0.0%	$13.96	—	COM	26433C105
—	BLACKROCK CORPORATE HIGH YIELD FD INC COM	14,410	$155K	0.0%	$10.70	—	COM	09255P107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	22,306	$153K	0.0%	$7.57	—	ADR	86562M209
—	SPRINT CORP COM SER 1	24,870	$153K	0.0%	$6.11	—	COM SER 1	85207U105
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	19,056	$151K	0.0%	$7.38	—	COM	12504G100
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	12,214	$150K	0.0%	$12.28	—	ETF	37950E226
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	26,978	$137K	0.0%	$5.08	—	ADR	606822104
UBS	UBS GROUP AG SHS ISIN#CH0244767585	11,949	$135K	0.0%	$11.26	0.0%	SHS	H42097107
—	CHECKPOINT THERAPEUTICS INC COM	53,825	$134K	0.0%	$2.49	—	COM	162828107
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	29,112	$134K	0.0%	$5.29	—	ADR	02319V103
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	15,404	$130K	0.0%	$8.44	—	ADR	465562106
—	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	11,933	$116K	0.0%	$7.88	0.0%	SHS	G0250X107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	18,327	$114K	0.0%	$6.32	—	SH BEN INT	00302L108
F	FORD MOTOR CO DEL COM PAR	12,345	$113K	0.0%	$6.95	0.0%	COM	345370860
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	14,659	$108K	0.0%	$7.37	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	41,073	$108K	0.0%	$2.63	—	ADR	539439109
VIPS	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	10,294	$92,000	0.0%	$8.94	—	ADR	92763W103
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	14,744	$80,000	0.0%	$6.02	—	COM	94987C103
MFG	MIZUHO FINANCIAL GROUP INC SPON ADR	11,287	$35,000	0.0%	$3.10	—	ADR	60687Y109