Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	1,031,647	$333M	13.8%	$299.90	—	ETF	464287200
GOVT	ISHARES TR U S TREAS BD ETF	8,653,892	$224M	9.3%	$25.52	—	ETF	46429B267
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,089,539	$136M	5.6%	$1531.82	—	ETF	46432F842
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,136,241	$115M	4.7%	$52.66	—	ETF	46434G103
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	944,843	$95.43M	3.9%	$101.00	—	ETF	46432F339
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,109,340	$80.64M	3.3%	$67.07	—	ETF	464287150
MBB	ISHARES TR MBS ETF	642,592	$69.44M	2.9%	$108.28	—	ETF	464288588
IXN	ISHARES TR GLOBAL TECH ETF	305,512	$64.31M	2.7%	$186.09	—	ETF	464287291
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	891,624	$58.49M	2.4%	$1667.54	—	ETF	46429B697
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	591,894	$57.66M	2.4%	$97.41	—	ETF	46432F370
IGIB	ISHARES TR INTERMEDIATE-TERM CR BD ETF	993,497	$57.6M	2.4%	$57.93	—	ETF	464288638
EFA	ISHARES TR MSCI EAFE ETF	749,374	$52.04M	2.2%	$65.21	—	ETF	464287465
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	369,958	$50.49M	2.1%	$128.26	—	ETF	464287598
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	1,369,580	$48.36M	2.0%	$33.18	—	ETF	78464A375
SPHQ	INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	1,272,789	$46.55M	1.9%	$30.10	—	ETF	46137V241
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	368,634	$45.95M	1.9%	$119.58	—	ETF	921908844
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	271,015	$44.34M	1.8%	$151.00	—	ETF	922908769
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	844,814	$42.45M	1.8%	$2334.92	—	ETF	46431W507
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	859,123	$37.85M	1.6%	$41.08	—	ETF	921943858
PDBC	INVESCO ACTIVELY MANAGED ETF	1,584,760	$26.24M	1.1%	$18.11	—	OPTIMUM YIELD	46090F100
TLT	ISHARES TR	186,286	$25.24M	1.0%	$142.07	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR CORE S&P MID-CAP ETF	110,242	$22.69M	0.9%	$193.51	—	ETF	464287507
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	122,474	$21.55M	0.9%	$159.63	—	ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	393,671	$20.93M	0.9%	$1778.39	—	ETF	92206C771
EFV	ISHARES TR MSCI EAFE VALUE ETF	341,354	$17.04M	0.7%	$47.37	—	ETF	464288877
AAPL	APPLE INC	47,913	$14.07M	0.6%	$44.72	+38.7%	COM	037833100
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	285,327	$12.8M	0.5%	$40.87	—	ETF	464287234
RPV	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF	178,131	$12.34M	0.5%	$65.60	—	ETF	46137V258
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	138,101	$12.14M	0.5%	$87.73	—	ETF	464288513
IWV	ISHARES TR RUSSELL 3000 ETF	62,740	$11.83M	0.5%	$176.94	—	ETF	464287689
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	327,078	$11.12M	0.5%	$33.78	—	ETF	92189H300
MSFT	MICROSOFT CORP COM	66,897	$10.55M	0.4%	$130.74	+6.5%	COM	594918104
MA	MASTERCARD INC CL A COM	32,885	$9.819M	0.4%	$193.27	+41.0%	COM	57636Q104
VIOV	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	55,335	$7.692M	0.3%	$129.66	—	ETF	921932778
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	67,042	$7.68M	0.3%	$113.48	—	ETF	464288281
AMZN	AMAZON COM INC	3,782	$6.989M	0.3%	$84.33	+5.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	21,331	$6.866M	0.3%	$294.63	—	ETF	78462F103
GOOGL	ALPHABET INC	4,298	$5.757M	0.2%	$52.44	+22.1%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	41,193	$5.742M	0.2%	$83.95	+29.4%	COM	46625H100
V	VISA INC COM CL A	28,790	$5.41M	0.2%	$125.16	+37.9%	CL A	92826C839
MUB	ISHARES TR NATL MUN BD ETF FD	47,409	$5.4M	0.2%	$114.06	—	ETF	464288414
PFF	ISHARES TR PFD & INCOME SECS ETF	140,200	$5.27M	0.2%	$37.53	—	ETF	464288687
VZ	VERIZON COMMUNICATIONS INC COM	85,383	$5.243M	0.2%	$36.35	+17.7%	COM	92343V104
FLOT	ISHARES TR FLTG RATE NT ETF	99,293	$5.056M	0.2%	$50.83	—	ETF	46429B655
DIS	DISNEY WALT CO DISNEY COM	34,027	$4.921M	0.2%	$134.39	+1.0%	COM	254687106
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	78,759	$4.875M	0.2%	$60.64	—	ETF	46432F834
META	FACEBOOK INC CL A	23,376	$4.798M	0.2%	$171.93	+11.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC COM	15,994	$4.702M	0.2%	$194.76	+21.5%	COM	91324P102
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	35,414	$4.532M	0.2%	$127.48	—	ETF	464287242
HD	HOME DEPOT INC COM	20,404	$4.456M	0.2%	$187.99	+3.7%	COM	437076102
T	AT&T INC	109,692	$4.287M	0.2%	$15.93	+18.4%	COM	00206R102
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	37,381	$4.201M	0.2%	$112.85	—	ETF	464287226
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	44,204	$4.142M	0.2%	$88.73	—	ETF	921946406
MRK	MERCK & CO INC NEW COM	43,415	$3.949M	0.2%	$55.61	+21.5%	COM NEW	58933Y105
CVX	CHEVRON CORP NEW COM	31,306	$3.773M	0.2%	$91.37	-1.8%	COM	166764100
PEP	PEPSICO INC COM	27,061	$3.698M	0.2%	$109.46	+3.0%	COM	713448108
PG	PROCTER & GAMBLE CO COM	29,429	$3.676M	0.2%	$101.59	+3.6%	CO	742718109
JNJ	JOHNSON & JOHNSON COM	24,740	$3.609M	0.1%	$110.34	+3.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	16,883	$3.555M	0.1%	$141.54	+26.1%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	29,533	$3.52M	0.1%	$114.64	—	ETF	922908512
XLSR	SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF	100,577	$3.43M	0.1%	$32.47	—	ETF	78470P408
ADBE	ADOBE SYS INC	10,221	$3.371M	0.1%	$204.52	+43.9%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	36,915	$3.371M	0.1%	$86.11	—	ETF	92206C870
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	39,796	$3.337M	0.1%	$84.25	—	ETF	921937835
INTC	INTEL CORP COM	55,282	$3.309M	0.1%	$44.05	+11.8%	COM	458140100
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	68,780	$3.193M	0.1%	$46.56	—	ETF	46434V407
TMO	THERMO FISHER SCIENTIFIC INC COM	9,715	$3.156M	0.1%	$282.12	+5.8%	COM	883556102
PFE	PFIZER INC COM	79,665	$3.121M	0.1%	$26.96	-0.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP COM	7,851	$3.057M	0.1%	$316.45	+2.6%	COM	539830109
ZTS	ZOETIS INC CL A	21,821	$2.888M	0.1%	$76.42	+54.5%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,574	$2.848M	0.1%	$203.56	+6.7%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	79,842	$2.812M	0.1%	$24.15	+15.1%	COM	060505104
DGRO	ISHARES TR CORE DIVID GROWTH ETF	63,424	$2.668M	0.1%	$36.83	—	ETF	46434V621
KO	COCA COLA COMPANY	48,029	$2.658M	0.1%	$44.00	+1.2%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW COM	18,678	$2.655M	0.1%	$80.12	+30.0%	COM NEW	22822V101
XOM	EXXON MOBIL CORP COM	37,922	$2.646M	0.1%	$55.46	-6.1%	COM	30231G102
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	83,558	$2.62M	0.1%	$30.44	—	ETF	78463X889
ACWX	ISHARES TR MSCI ACWI EX US ETF	51,803	$2.545M	0.1%	$46.05	—	ETF	464288240
CMCSA	COMCAST CORP CL A	55,721	$2.506M	0.1%	$32.16	+17.7%	CL A	20030N101
UNP	UNION PAC CORP COM	13,840	$2.502M	0.1%	$146.02	+2.3%	COM	907818108
PM	PHILIP MORRIS INTL INC COM	28,790	$2.45M	0.1%	$57.09	+5.1%	COM	718172109
DHR	DANAHER CORP COM	15,957	$2.449M	0.1%	$121.77	+1.0%	COM	235851102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	20,172	$2.418M	0.1%	$113.63	—	ETF	922908744
AMT	AMERICAN TOWER CORP	10,115	$2.325M	0.1%	$116.91	+57.2%	COM NEW	03027X100
COST	COSTCO WHOLESALE CORP NEW COM	7,904	$2.323M	0.1%	$192.94	+40.7%	COM	22160K105
IVW	ISHARES TR S&P 500 GROWTH ETF	11,958	$2.316M	0.1%	$184.21	—	ETF	464287309
D	DOMINION ENERGY INC COM	27,932	$2.313M	0.1%	$53.63	+16.4%	COM	25746U109
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	42,126	$2.259M	0.1%	$53.66	—	ETF	464288646
HON	HONEYWELL INTL INC COM	12,682	$2.245M	0.1%	$140.11	+2.7%	COM	438516106
GOOG	ALPHABET INC	1,679	$2.245M	0.1%	$51.85	+23.5%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC COM	25,938	$2.206M	0.1%	$69.25	+2.1%	COM	704326107
ABT	ABBOTT LABS	24,979	$2.17M	0.1%	$69.73	+8.0%	COM	002824100
CSCO	CISCO SYSTEMS INC	45,211	$2.168M	0.1%	$35.83	+7.6%	COM	17275R102
NEE	NEXTERA ENERGY INC COM	8,859	$2.145M	0.1%	$37.76	+32.9%	COM	65339F101
WMT	WALMART INC COM	18,032	$2.143M	0.1%	$34.59	+5.2%	COM	931142103
XEL	XCEL ENERGY INC COM	33,151	$2.105M	0.1%	$39.34	+31.4%	COM	98389B100
—	LINDE PLC SH ISIN#IE00BZ12WP82	9,775	$2.081M	0.1%	$172.81	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC COM	13,030	$2.08M	0.1%	$109.09	+10.2%	COM	693475105
JNK	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	18,741	$2.053M	0.1%	$108.97	—	ETF	78468R622
BABA	ALIBABA GROUP HLDG LTD	9,560	$2.028M	0.1%	$171.07	—	SPONSORED ADS	01609W102
FISR	SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	65,151	$2.028M	0.1%	$31.22	—	ETF	78470P507
NFLX	NETFLIX INC COM	6,248	$2.022M	0.1%	$33.20	-10.7%	COM	64110L106
DUK	DUKE ENERGY CORP NEW COM NEW	21,700	$1.979M	0.1%	$61.01	+17.7%	COM NEW	26441C204
ABBV	ABBVIE INC	22,114	$1.958M	0.1%	$62.06	+4.1%	COM	00287Y109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	17,145	$1.945M	0.1%	$74.32	+24.6%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	42,739	$1.901M	0.1%	$40.32	—	ETF	922042858
EW	EDWARDS LIFESCIENCES CORP COM	7,979	$1.861M	0.1%	$70.25	+11.2%	COM	28176E108
MCD	MCDONALDS CORP	9,364	$1.851M	0.1%	$183.36	-6.2%	COM	580135101
CME	CME GROUP INC COM	9,167	$1.84M	0.1%	$124.17	+30.5%	COM	12572Q105
CTAS	CINTAS CORP COM	6,839	$1.84M	0.1%	$59.93	+3.3%	COM	172908105
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	12,389	$1.832M	0.1%	$144.96	—	ETF	922908637
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	48,467	$1.822M	0.1%	$36.86	—	ETF	78463X509
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	18,992	$1.799M	0.1%	$68.85	+15.7%	SHS	G29183103
MO	ALTRIA GROUP INC	35,595	$1.777M	0.1%	$34.17	-15.7%	COM	02209S103
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	12,798	$1.754M	0.1%	$132.07	—	ETF	922908611
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	27,812	$1.752M	0.1%	$53.73	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORP	8,335	$1.75M	0.1%	$199.96	-2.9%	COM	863667101
—	RAYTHEON CO COM NEW	7,961	$1.749M	0.1%	$196.24	—	COM NEW	755111507
TFC	TRUIST FINL CORP COM	30,798	$1.735M	0.1%	$40.89	0.0%	COM	89832Q109
CB	CHUBB LTD COM ISIN#CH0044328745	11,101	$1.728M	0.1%	$125.61	+10.2%	COM	H1467J104
APH	AMPHENOL CORP	15,913	$1.722M	0.1%	$21.33	+12.9%	CL A	032095101
MAA	MID-AMER APT CMNTYS INC COM	13,021	$1.717M	0.1%	$77.67	+39.9%	COM	59522J103
HDV	ISHARES TR CORE HIGH DIVID ETF	17,414	$1.708M	0.1%	$93.21	—	ETF	46429B663
—	LIBERTY PPTY TR SH BEN INT	27,858	$1.673M	0.1%	$51.52	—	SHS BEN INT	531172104
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED ETF	23,787	$1.635M	0.1%	$64.95	—	ETF	46435G516
NOC	NORTHROP GRUMMAN CORP COM	4,703	$1.618M	0.1%	$318.38	-0.2%	SHS	666807102
WFC	WELLS FARGO & CO NEW COM	29,348	$1.579M	0.1%	$40.59	+10.1%	COM NEW	949746101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	8,655	$1.577M	0.1%	$166.92	—	ETF	922908736
AEP	AMERICAN ELECTRIC POWER CO	16,196	$1.531M	0.1%	$64.41	+15.3%	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	25,789	$1.511M	0.1%	$55.03	—	ETF	922042874
BA	BOEING CO	4,623	$1.506M	0.1%	$363.12	-3.3%	COM	097023105
BCE	BCE INC COM NEW ISIN#CA05534B7604	32,441	$1.504M	0.1%	$28.71	+10.5%	SHS	05534B760
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	18,597	$1.499M	0.1%	$80.80	—	ETF	921937827
WELL	WELLTOWER INC COM	18,239	$1.492M	0.1%	$52.30	+36.0%	COM	95040Q104
—	ALPS ETF TR ALERIAN MLP	173,364	$1.474M	0.1%	$9.44	—	ETF	00162Q866
LAMR	LAMAR ADVERTISING CO NEW CL A	16,448	$1.468M	0.1%	$82.35	—	CL A	512816109
NNN	NATIONAL RETAIL PPTYS INC COM	26,994	$1.447M	0.1%	$56.28	—	COM	637417106
SBUX	STARBUCKS CORP COM	16,184	$1.423M	0.1%	$79.38	-6.2%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	24,143	$1.403M	0.1%	$47.00	—	SPONSORED ADR	874039100
KMB	KIMBERLY CLARK CORP COM	10,069	$1.385M	0.1%	$109.62	-0.8%	COM	494368103
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	34,006	$1.381M	0.1%	$38.19	—	ETF	464286319
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	16,286	$1.366M	0.1%	$77.84	—	ETF	464287804
ROP	ROPER TECHNOLOGIES INC COM	3,718	$1.317M	0.1%	$347.82	-4.2%	COM	776696106
ES	EVERSOURCE ENERGY COM	15,314	$1.303M	0.1%	$50.39	+31.9%	COM	30040W108
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	18,392	$1.302M	0.1%	$63.99	—	ETF	464286426
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	53,840	$1.278M	0.1%	$23.81	—	ETF	92189F353
OKE	ONEOK INC NEW COM	16,681	$1.262M	0.1%	$46.59	+2.4%	COM	682680103
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	22,033	$1.26M	0.1%	$59.72	—	SPONSORED ADR	904767704
NVDA	NVIDIA CORP COM	5,337	$1.256M	0.1%	$5.45	-5.0%	COM	67066G104
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	7,860	$1.248M	0.1%	$150.97	—	ETF	922908538
CINF	CINCINNATI FINL CORP COM	11,764	$1.237M	0.1%	$93.15	-0.1%	COM	172062101
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	9,143	$1.215M	0.1%	$98.45	—	SHS	G47791101
HBAN	HUNTINGTON BANCSHARES INC	80,020	$1.207M	0.0%	$10.22	+7.4%	COM	446150104
ARCC	ARES CAP CORP	64,682	$1.206M	0.0%	$8.15	+26.5%	COM	04010L103
—	AVANGRID INC COM	23,127	$1.183M	0.0%	$47.96	—	COM	05351W103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	11,600	$1.182M	0.0%	$84.61	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO COM	16,952	$1.167M	0.0%	$62.44	-5.3%	COM	194162103
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	77,708	$1.166M	0.0%	$14.70	—	PFD ETF	46138E511
BMY	BRISTOL MYERS SQUIBB CO	17,666	$1.134M	0.0%	$38.85	+16.3%	COM	110122108
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	10,238	$1.128M	0.0%	$112.11	—	ETF	464287440
—	HEALTHCARE TR AMER INC CL A NEW	36,954	$1.119M	0.0%	$28.76	—	CL A NEW	42225P501
AWK	AMERICAN WTR WKS CO INC	9,049	$1.112M	0.0%	$89.33	+20.9%	COM NEW	030420103
EMHY	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	23,362	$1.105M	0.0%	$46.57	—	ETF	464286285
SO	SOUTHERN CO COM	17,259	$1.099M	0.0%	$46.98	+4.1%	COM	842587107
LOW	LOWES COS INC COM	9,162	$1.097M	0.0%	$96.03	+6.6%	COM	548661107
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	34,404	$1.093M	0.0%	$29.54	—	ETF	46434V639
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	6,119	$1.09M	0.0%	$167.65	—	ETF	922908629
SPAB	SPDR PORTFOLIO AGGREGATE BD ETF	36,767	$1.08M	0.0%	$29.36	—	ETF	78464A649
PSX	PHILLIPS 66 COM	9,679	$1.078M	0.0%	$77.97	+12.1%	COM	718546104
ECL	ECOLAB INC COM	5,420	$1.046M	0.0%	$186.98	-5.0%	COM	278865100
PLD	PROLOGIS INC COM	11,732	$1.046M	0.0%	$66.18	+12.9%	COM	74340W103
STZ	CONSTELLATION BRANDS INC CL A	5,502	$1.044M	0.0%	$180.16	-5.2%	CL A	21036P108
TGT	TARGET CORP COM	8,118	$1.041M	0.0%	$80.37	+24.2%	COM	87612E106
AMGN	AMGEN INC	4,310	$1.039M	0.0%	$162.76	+12.2%	COM	031162100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	8,601	$1.037M	0.0%	$110.30	—	ETF	464287556
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	5,403	$1.036M	0.0%	$191.75	—	ETF	92204A504
TJX	TJX COS INC NEW COM	16,774	$1.024M	0.0%	$50.09	+9.0%	COM	872540109
AJG	GALLAGHER ARTHUR J & CO	10,732	$1.022M	0.0%	$83.32	+2.1%	COM	363576109
—	ABERDEEN TOTAL DYNAMIC DIVID FD	113,352	$1.015M	0.0%	$8.71	—	COM SHS BEN INT	00326L100
—	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF	40,920	$1.01M	0.0%	$24.66	—	ETF	46138J809
XLF	SELECT SECTOR SPDR TR FINANCIAL	31,852	$980K	0.0%	$26.95	—	SBI INT-FINL	81369Y605
GPN	GLOBAL PMTS INC COM	5,365	$979K	0.0%	$146.14	+11.9%	COM	37940X102
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	8,764	$974K	0.0%	$103.74	—	ETF	922042718
PRU	PRUDENTIAL FINL INC COM	10,323	$968K	0.0%	$65.99	+2.1%	COM	744320102
WPC	W P CAREY INC COM	12,085	$967K	0.0%	$70.90	—	COM	92936U109
GLD	SPDR GOLD TR GOLD SHS	6,708	$959K	0.0%	$135.60	—	SHS	78463V107
RWR	SPDR SER TR DOW JONES REIT ETF	9,365	$955K	0.0%	$102.01	—	ETF	78464A607
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	17,249	$946K	0.0%	$40.64	+9.5%	COM	559222401
EQIX	EQUINIX INC	1,615	$943K	0.0%	$365.68	+37.1%	COM	29444U700
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	5,673	$940K	0.0%	$159.21	—	ETF	922908751
SON	SONOCO PRODS CO COM	15,226	$940K	0.0%	$47.51	+0.1%	COM	835495102
FISV	FISERV INC COM	8,009	$926K	0.0%	$103.32	+6.9%	COM	337738108
ASML	ASML HLDG N V	3,095	$916K	0.0%	$192.29	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	3,296	$896K	0.0%	$212.12	+6.8%	COM	075887109
EPR	EPR PPTYS COM SH BEN INT	12,599	$890K	0.0%	$67.77	—	SHS BEN INT	26884U109
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	7,072	$887K	0.0%	$100.12	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	11,672	$882K	0.0%	$71.78	—	ETF	74348A467
—	ISHARES IBONDS DEC 2025 CORPORATE ETF	33,789	$876K	0.0%	$25.91	—	ETF	46434VBD1
PHM	PULTEGROUP INC COM	22,547	$875K	0.0%	$31.35	+16.3%	COM	745867101
ESS	ESSEX PPTY TR INC COM	2,907	$875K	0.0%	$249.90	+1.5%	COM	297178105
—	BLACKROCK INC	1,732	$871K	0.0%	$448.66	—	COM	09247X101
NVS	NOVARTIS AG SPONSORED ADR	9,156	$867K	0.0%	$86.44	—	ADR	66987V109
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	37,730	$861K	0.0%	$22.72	—	ETF	46138G508
NKE	NIKE INC CL B	8,424	$853K	0.0%	$79.79	+8.8%	CL B	654106103
SYY	SYSCO CORP COM	9,891	$846K	0.0%	$61.92	+10.6%	COM	871829107
REM	ISHARES TR MTG REAL ESTATE ETF	18,631	$830K	0.0%	$44.55	—	ETF	46435G342
CRM	SALESFORCE.COM INC COM STOCK	5,093	$828K	0.0%	$135.91	+14.0%	COM	79466L302
STE	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	5,420	$826K	0.0%	$113.70	+22.1%	SHS	G8473T100
HDB	HDFC BK LTD	12,981	$823K	0.0%	$77.32	—	SPONSORED ADS	40415F101
C	CITIGROUP INC COM NEW ISIN#US1729674242	10,270	$820K	0.0%	$54.69	+8.4%	COM NEW	172967424
IWM	ISHARES TR RUSSELL 2000 ETF	4,921	$815K	0.0%	$154.17	—	ETF	464287655
—	BLACKROCK ENHANCED GLOBAL DIVIID TR	72,904	$801K	0.0%	$10.75	—	COM	092501105
TXN	TEXAS INSTRUMENTS INC	6,245	$801K	0.0%	$102.89	+0.8%	COM	882508104
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	9,167	$800K	0.0%	$87.54	—	ETF	921937819
AME	AMETEK INC	8,007	$799K	0.0%	$73.44	+23.8%	COM	031100100
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	5,929	$790K	0.0%	$122.01	—	ETF	92206C664
WWD	WOODWARD INC COM	6,492	$769K	0.0%	$108.57	0.0%	COM	980745103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	9,042	$765K	0.0%	$84.83	—	ETF	464287457
—	GLAXOSMITHKLINE PLC SPONS ADR	16,251	$764K	0.0%	$41.74	—	SPON ADR	37733W105
SPSM	SPDR SER TR SPDR PORT SMALL CAP ETF	23,378	$763K	0.0%	$31.44	—	ETF	78468R853
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	5,436	$756K	0.0%	$135.29	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC COM	3,452	$756K	0.0%	$174.89	+15.7%	COM	92532F100
CRL	CHARLES RIV LABORATORIES INTL INC COM	4,936	$754K	0.0%	$134.33	+3.1%	COM	159864107
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	4,393	$750K	0.0%	$163.80	—	ETF	464287705
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,884	$749K	0.0%	$17.72	+90.8%	CL A	82509L107
EBND	SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF	26,833	$749K	0.0%	$27.55	—	ETF	78464A391
—	NUVEEN DIVID ADVANTAGE MUN FD COM	51,180	$747K	0.0%	$13.96	—	COM	67066V101
IXG	ISHARES TR GLOBAL FINLS ETF	10,842	$745K	0.0%	$65.90	—	ETF	464287333
—	UNITED TECHNOLOGIES CORP COM	4,974	$745K	0.0%	$138.76	—	COM	913017109
—	NUVEEN AMT-FREE MUN INCOME FD COM	51,703	$743K	0.0%	$14.32	—	COM	670657105
SMIN	ISHARES TR MSCI INDIA SMALL CAP ETF	20,594	$740K	0.0%	$39.84	—	ETF	46429B614
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	36,641	$735K	0.0%	$19.90	—	PFD SECS INC ETF	33739E108
BP	BP PLC	19,420	$733K	0.0%	$43.04	—	SPONSORED ADR	055622104
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	3,670	$729K	0.0%	$192.09	—	ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	12,866	$728K	0.0%	$58.24	—	ETF	92203J407
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	7,672	$712K	0.0%	$93.21	—	ETF	922908553
ELV	ANTHEM INC	2,315	$699K	0.0%	$259.67	-2.5%	COM	036752103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	13,935	$697K	0.0%	$42.67	—	LP INT UNIT	G16252101
PYPL	PAYPAL HLDGS INC COM	6,358	$688K	0.0%	$79.93	+30.1%	COM	70450Y103
SHV	ISHARES TR SHORT TREAS BD ETF	6,172	$682K	0.0%	$110.58	—	ETF	464288679
—	DISCOVER FINL SVCS COM INC	7,881	$668K	0.0%	$81.46	—	COM	254709108
—	GLOBAL X FDS MLP ETF	83,815	$660K	0.0%	$8.58	—	ETF	37950E473
UPS	UNITED PARCEL SVC INC CL B	5,573	$652K	0.0%	$88.95	+4.4%	CL B	911312106
AXP	AMERICAN EXPRESS COMPANY	5,229	$651K	0.0%	$98.35	+12.0%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	7,497	$648K	0.0%	$68.33	+28.0%	COM	00971T101
ORCL	ORACLE CORP COM	12,180	$645K	0.0%	$44.56	+13.2%	COM	68389X105
VEEV	VEEVA SYS INC CL A COM	4,554	$641K	0.0%	$158.24	-7.2%	CL A	922475108
LLY	LILLY ELI & CO COM	4,871	$640K	0.0%	$102.83	+4.6%	COM	532457108
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	2,498	$637K	0.0%	$191.36	—	COM	13645T100
GILD	GILEAD SCIENCES INC	9,703	$631K	0.0%	$51.00	+0.5%	COM	375558103
GRMN	GARMIN LTD	6,458	$630K	0.0%	$73.31	+10.7%	SHS	H2906T109
AES	AES CORP	31,276	$622K	0.0%	$12.01	+19.5%	COM	00130H105
VLO	VALERO ENERGY CORP NEW COM	6,575	$616K	0.0%	$63.85	+15.3%	COM	91913Y100
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	9,501	$609K	0.0%	$63.92	—	ETF	92189H409
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	19,639	$604K	0.0%	$30.76	—	ETF	78468R200
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,859	$601K	0.0%	$61.19	+67.3%	COM	49338L103
NSC	NORFOLK SOUTHN CORP COM	3,084	$599K	0.0%	$163.74	+1.1%	COM	655844108
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	23,394	$598K	0.0%	$25.60	—	ETF	46434VAX8
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	2,437	$597K	0.0%	$244.97	—	COM	92204A702
RPM	RPM INTL INC	7,783	$597K	0.0%	$67.19	+7.9%	COM	749685103
SHW	SHERWIN WILLIAMS CO COM	1,021	$596K	0.0%	$160.80	+12.3%	COM	824348106
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	4,408	$591K	0.0%	$118.13	—	SPONSORED ADR	803054204
MMM	3M CO	3,338	$589K	0.0%	$130.49	-14.4%	COM	88579Y101
VRSK	VERISK ANALYTICS INC COM	3,936	$588K	0.0%	$118.42	+20.3%	COM	92345Y106
ENB	ENBRIDGE INC	14,772	$587K	0.0%	$23.28	+6.8%	COM	29250N105
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD	44,390	$577K	0.0%	$12.93	—	COM	01883A107
DHI	D R HORTON INC COM	10,859	$573K	0.0%	$45.09	+11.1%	COM	23331A109
RMD	RESMED INC COM	3,673	$569K	0.0%	$125.69	+8.8%	COM	761152107
—	BLACKROCK DEBT STRATEGIES FD INC	50,593	$567K	0.0%	$11.38	—	COM NEW	09255R202
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	9,343	$560K	0.0%	$59.91	—	ADR	780259107
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	40,042	$560K	0.0%	$15.54	—	COM	01864U106
DEO	DIAGEO PLC	3,311	$558K	0.0%	$165.17	—	SPON ADR NEW	25243Q205
PPL	PPL CORP COM	15,492	$556K	0.0%	$21.56	+20.2%	COM	69351T106
KBE	SPDR SER TR S&P BK ETF	11,753	$556K	0.0%	$47.31	—	ETF	78464A797
—	EATON VANCE LTD DURATION INCOME FD COM	41,933	$556K	0.0%	$12.89	—	COM	27828H105
ALL	ALLSTATE CORP	4,890	$550K	0.0%	$90.00	+4.7%	COM	020002101
COP	CONOCOPHILLIPS COM	8,346	$543K	0.0%	$46.83	+0.7%	COM	20825C104
CAT	CATERPILLAR INC COM	3,676	$543K	0.0%	$112.98	+8.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC	3,187	$543K	0.0%	$127.87	+13.5%	COM	053015103
—	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	64,457	$543K	0.0%	$8.29	—	COM	94987B105
LYFT	LYFT INC CL A	12,598	$542K	0.0%	$53.96	-18.8%	CL A	55087P104
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	16,915	$539K	0.0%	$30.66	—	ETF	78463X871
SPMD	SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF	14,880	$539K	0.0%	$35.03	—	ETF	78464A847
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	3,996	$536K	0.0%	$101.73	-1.8%	COM	459200101
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	2,407	$535K	0.0%	$222.27	—	ETF	464288760
—	GENERAL AMERN INVS CO INC COM	14,128	$533K	0.0%	$36.74	—	COM	368802104
CCL	CARNIVAL CORP	10,455	$531K	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
CM	CANADIAN IMPERIAL BK OF COMMERCE	6,312	$525K	0.0%	$29.18	+8.5%	COM	136069101
—	BLACKROCK MUNIYIELD QUALITY FD III INC	38,290	$517K	0.0%	$13.55	—	COM	09254E103
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	10,754	$517K	0.0%	$48.08	—	SPONSORED ADR	83175M205
TIP	ISHARES TR TIPS BD ETF	4,406	$514K	0.0%	$116.66	—	ETF	464287176
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	6,967	$512K	0.0%	$69.32	—	ETF	464288182
AFL	AFLAC INC	9,632	$510K	0.0%	$45.85	0.0%	COM	001055102
AVGO	BROADCOM INC	1,600	$506K	0.0%	$21.37	+21.1%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	12,198	$497K	0.0%	$35.43	+4.7%	SHS	G51502105
MTD	METTLER-TOLEDO INTL INC COM	619	$491K	0.0%	$734.07	-1.6%	COM	592688105
—	BOULDER GROWTH & INCOME FD INC	41,414	$488K	0.0%	$11.30	—	COM	101507101
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	9,619	$487K	0.0%	$50.68	—	ETF	78468R721
—	ADVENT CONV & INCOME FD	31,110	$484K	0.0%	$15.61	—	COM	00764C109
HSY	HERSHEY CO COM	3,275	$481K	0.0%	$129.98	-1.2%	COM	427866108
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	6,604	$479K	0.0%	$72.53	—	ETF	316092808
BIDU	BAIDU COM INC	3,789	$479K	0.0%	$144.53	—	ORD SHS CL A	056752108
—	APOLLO SR FLOATING RATE FD INC	31,603	$478K	0.0%	$14.89	—	COM	037636107
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	35,320	$475K	0.0%	$12.71	—	COM	09255X100
—	TEMPLETON GLOBAL INCOME FUND INC	77,165	$473K	0.0%	$6.14	—	COM	880198106
ALC	ALCON INC	8,260	$467K	0.0%	$57.70	-2.2%	ORD SHS	H01301128
KMX	CARMAX INC COM	5,326	$467K	0.0%	$86.19	+9.1%	COM	143130102
—	ROYCE VALUE TR INC COM	31,626	$467K	0.0%	$14.08	—	COM	780910105
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	10,586	$466K	0.0%	$42.82	—	S&P500 HDL VOL	46138E362
HRL	HORMEL FOODS CORP COM	10,281	$464K	0.0%	$35.30	+3.0%	COM	440452100
—	EATON VANCE MUN BD FD COM	35,770	$461K	0.0%	$12.43	—	COM	27827X101
CNP	CENTERPOINT ENERGY INC COM	16,821	$459K	0.0%	$22.51	+2.0%	COM	15189T107
CMS	CMS ENERGY CORP	7,264	$456K	0.0%	$50.37	+3.2%	COM	125896100
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	73,513	$455K	0.0%	$6.03	—	COM	92912T100
—	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	84,220	$455K	0.0%	$5.29	—	COM	92912Y109
—	BLACKROCK CREDIT ALLOCATION INCOME TR	32,538	$455K	0.0%	$12.79	—	COM	092508100
RGA	REINSURANCE GROUP AMER INC COM NEW	2,781	$454K	0.0%	$155.57	+4.0%	COM NEW	759351604
—	BLACKROCK MUNIENHANCED FD INC	40,567	$453K	0.0%	$11.17	—	COM	09253Y100
SDY	SPDR SER TR S&P DIVID ETF	4,190	$451K	0.0%	$100.37	—	ETF	78464A763
LULU	LULULEMON ATHLETICA INC COM	1,942	$450K	0.0%	$213.14	0.0%	COM	550021109
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	3,358	$450K	0.0%	$132.35	—	ETF	92204A801
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	923	$448K	0.0%	$460.22	0.0%	CL A	16119P108
—	HANCOCK JOHN INVS TR SH BEN INT	25,244	$448K	0.0%	$17.16	—	SHS BEN INT	410142103
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	15,676	$448K	0.0%	$28.54	—	ETF	78464A656
FIVE	FIVE BELOW INC COM	3,487	$446K	0.0%	$116.81	+7.2%	COM	33829M101
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	7,095	$445K	0.0%	$54.67	—	SPONSORED ADR	636274409
CSX	CSX CORP COM	6,155	$445K	0.0%	$21.51	+1.3%	COM	126408103
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	8,833	$445K	0.0%	$50.15	—	XTRACK USD HIGH	233051432
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	4,900	$443K	0.0%	$81.85	-2.3%	COM	136375102
CBRE	CBRE GROUP INC CL A	7,231	$443K	0.0%	$47.11	+17.6%	CL A	12504L109
—	THL CREDIT SR LOAN FD COM	29,192	$443K	0.0%	$15.05	—	COM	87244R103
—	NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	28,953	$440K	0.0%	$15.03	—	COM	67074X107
BAX	BAXTER INTL INC	5,246	$439K	0.0%	$64.39	+14.0%	COM	071813109
—	NUVEEN FLOATING RATE INCOME FD COM	42,755	$438K	0.0%	$10.23	—	COM	67072T108
OHI	OMEGA HEALTHCARE INVS INC COM	10,342	$438K	0.0%	$42.35	—	COM	681936100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC	35,902	$435K	0.0%	$11.86	—	COM	01879R106
KEY	KEYCORP NEW COM	21,499	$435K	0.0%	$12.75	+9.7%	COM	493267108
TTC	TORO CO	5,448	$434K	0.0%	$71.61	+6.9%	COM	891092108
—	RMR REAL ESTATE INCOME FD COM	21,478	$434K	0.0%	$17.50	—	COM	76970B101
—	ABERDEEN GLOBAL DYNAMIC DIVID FD	41,662	$433K	0.0%	$10.11	—	COM	00302M106
—	EATON VANCE SR FLTNG RATE TR COM	31,840	$431K	0.0%	$13.92	—	COM	27828Q105
—	VOYA PRIME RATE TR SH BEN INT	85,596	$429K	0.0%	$4.96	—	SHS BEN INT	92913A100
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	37,826	$429K	0.0%	$11.10	—	COM	46132R104
—	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	30,447	$428K	0.0%	$13.59	—	COM	092479104
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC	33,974	$427K	0.0%	$12.49	—	COM	09254A101
CDW	CDW CORP COM	2,980	$426K	0.0%	$96.89	+26.8%	COM	12514G108
—	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	132,194	$426K	0.0%	$3.16	—	COM	224916106
EL	ESTEE LAUDER COMPANIES INC CL A	2,045	$422K	0.0%	$176.07	+1.8%	CL A	518439104
HXL	HEXCEL CORP NEW COM	5,745	$421K	0.0%	$81.24	-5.4%	COM	428291108
—	EATON VANCE FLOATING RATE INCOME TR COM	30,610	$420K	0.0%	$13.32	—	COM	278279104
—	INVESCO SR INCOME TR COM	97,846	$420K	0.0%	$4.27	—	COM	46131H107
ESGE	ISHARES INC ESG MSCI EM ETF	11,627	$418K	0.0%	$33.59	—	ETF	46434G863
—	DOUBLELINE OPPORTUNISTIC CR FD COM	20,226	$417K	0.0%	$20.71	—	COM	258623107
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	82,309	$417K	0.0%	$4.99	—	COM	95766K109
—	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	19,538	$416K	0.0%	$21.29	—	ETF	46138J866
—	DWS MUN INCOME TR NEW COM	36,652	$415K	0.0%	$11.53	—	COM NEW	233368109
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	8,211	$414K	0.0%	$49.29	—	ETF	46432F859
—	BLACKROCK MUN BD TR	26,680	$414K	0.0%	$14.64	—	COM	09249H104
BTI	BRITISH AMERN TOB PLC	9,719	$413K	0.0%	$37.45	—	SPONSORED ADR	110448107
ALLE	ALLEGION PUB LTD CO	3,311	$412K	0.0%	$106.60	0.0%	COM	G0176J109
—	WESTERN ASSET INTER MUNI FD INC COM	45,397	$412K	0.0%	$9.16	—	COM	958435109
SNPS	SYNOPSYS INC	2,957	$412K	0.0%	$135.78	+1.0%	COM	871607107
—	WESTERN ASSET INCOME FD II INC	60,939	$411K	0.0%	$6.71	—	COM	95766J102
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	45,017	$411K	0.0%	$8.89	—	COM NEW	641876800
—	NUVEEN REAL ESTATE INCOME FD COM	38,631	$410K	0.0%	$10.16	—	COM	67071B108
—	EATON VANCE MUN INCOME TR SH BEN INT	32,128	$410K	0.0%	$12.07	—	SHS BEN INT	27826U108
XPHTX	PIONEER HIGH INCOME TR COM	42,888	$409K	0.0%	$9.28	—	COM	72369H106
—	BLACKROCK FLOATING RATE INCOME TR	31,811	$409K	0.0%	$12.38	—	COM	091941104
—	MFS MUNICIPAL INCOME TR SH BEN INT	57,752	$408K	0.0%	$7.05	—	SHS BEN INT	552738106
BKNG	BOOKING HLDGS INC	198	$407K	0.0%	$1770.88	+9.1%	COM	09857L108
—	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	40,770	$407K	0.0%	$10.10	—	SHS	6706EN100
—	GDL FD COM SH BEN INT	43,713	$407K	0.0%	$9.20	—	SHS BEN INT	361570104
—	TEMPLETON EMERGING MKTS FD COM	26,128	$407K	0.0%	$14.82	—	COM	880191101
—	EATON VANCE SR INCOME TR SH BEN INT	63,537	$407K	0.0%	$6.42	—	SHS BEN INT	27826S103
—	FEDERATED PREMIER MUN INCOME FD COM	28,846	$407K	0.0%	$13.57	—	COM	31423P108
—	FIRST TR SR FLTG RATE INCOME FD II COM	32,346	$406K	0.0%	$11.93	—	COM	33733U108
—	BNY MELLON HIGH YIELD STRATEGIES FD	130,988	$406K	0.0%	$3.07	—	SHS BEN INT	09660L105
—	SOURCE CAP INC	10,469	$405K	0.0%	$36.93	—	COM	836144105
INTU	INTUIT INCORPORATED COM	1,547	$405K	0.0%	$262.79	-4.3%	COM	461202103
—	HANCOCK JOHN INVT TR	57,238	$405K	0.0%	$7.18	—	TAX ADV GLB SH	41013P749
—	DWS STRATEGIC MUN INCOME TR NEW COM	34,057	$405K	0.0%	$11.10	—	COM NEW	23342Q101
AMAT	APPLIED MATERIALS INC	6,630	$405K	0.0%	$36.02	+47.1%	COM	038222105
—	NUVEEN SR INCOME FD COM	67,973	$405K	0.0%	$6.03	—	COM	67067Y104
—	LAM RESEARCH CORP	1,383	$404K	0.0%	$231.08	—	COM	512807108
QRVO	QORVO INC COM	3,463	$403K	0.0%	$96.69	0.0%	COM	74736K101
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	161,395	$403K	0.0%	$2.60	—	SHS BEN INT	22544F103
XPHDX	PIONEER FLOATING RATE TR COM	36,657	$402K	0.0%	$11.13	—	COM	72369J102
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TR COM	27,021	$402K	0.0%	$14.56	—	COM	723653101
—	WELLCARE HEALTH PLANS INC	1,218	$402K	0.0%	$330.05	—	COM	94946T106
—	TEMPLETON EMERGING MKTS INCOME FD INC	43,650	$401K	0.0%	$9.10	—	COM	880192109
—	INVESCO HIGH INCOME TR II COM	27,945	$399K	0.0%	$13.98	—	COM	46131F101
—	ABERDEEN ASIA-PACIFIC INCOME FD INC	92,696	$394K	0.0%	$4.23	—	COM	003009107
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	36,493	$394K	0.0%	$10.92	—	COM	723762100
WST	WEST PHARMACEUTICAL SVCS INC COM	2,622	$394K	0.0%	$135.38	+5.9%	COM	955306105
CMG	CHIPOTLE MEXICAN GRILL INC COM	469	$393K	0.0%	$15.95	+0.6%	COM	169656105
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	2,566	$392K	0.0%	$141.37	—	ETF	464287481
—	KANSAS CITY SOUTHN COM NEW	2,557	$392K	0.0%	$153.30	—	COM NEW	485170302
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	4,129	$390K	0.0%	$54.08	+13.1%	SHS CL A	N53745100
IPAC	ISHARES TR ISHARES CORE MSCI PAC ETF	6,650	$388K	0.0%	$21122.08	—	ETF	46434V696
EPD	ENTERPRISE PRODS PARTNERS L P	13,659	$385K	0.0%	$28.55	—	COM	293792107
WM	WASTE MGMT INC DEL COM	3,375	$385K	0.0%	$73.66	+38.6%	COM	94106L109
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	2,235	$385K	0.0%	$132.27	+16.6%	SHS	G4705A100
USB	US BANCORP DEL COM	6,489	$385K	0.0%	$41.19	+7.6%	COM	902973304
DLTR	DOLLAR TREE INC COM	4,086	$384K	0.0%	$104.97	0.0%	COM	256746108
DOX	AMDOCS LTD	5,300	$383K	0.0%	$49.95	+19.8%	SHS	G02602103
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9,795	$383K	0.0%	$38.53	—	SPONSORED ADR NEW	404280406
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	11,237	$383K	0.0%	$34.16	—	ETF NEW	46435G334
—	ARCONIC INC	12,461	$383K	0.0%	$19.68	—	COM	03965L100
—	BLACKROCK CORE BD TR	25,835	$377K	0.0%	$14.50	—	SHS BEN INT	09249E101
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	8,251	$374K	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
NWL	NEWELL BRANDS INC COM	19,482	$374K	0.0%	$14.53	0.0%	COM	651229106
FIS	FIDELITY NATL INFORMATION SVCS INC COM	2,686	$374K	0.0%	$91.48	+29.6%	COM	31620M106
MGC	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	3,335	$373K	0.0%	$111.84	—	ETF	921910873
—	FIRST TR INTER DURATION PFD & INCOME FD COM	15,742	$371K	0.0%	$22.48	—	COM	33718W103
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	4,239	$370K	0.0%	$87.28	—	ETF	921910840
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,191	$369K	0.0%	$97.18	—	ETF	46137V357
MET	METLIFE INC COM	7,145	$364K	0.0%	$34.42	+14.3%	COM	59156R108
ILCG	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	1,724	$362K	0.0%	$192.11	—	ETF	464287119
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	18,682	$361K	0.0%	$25.40	—	SPONSORED ADR	92857W308
USFD	US FOODS HLDG CORP COM	8,542	$358K	0.0%	$38.99	+2.9%	COM	912008109
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	4,390	$356K	0.0%	$81.09	—	ETF	92206C409
TROW	PRICE T ROWE GROUP INC COM	2,915	$355K	0.0%	$80.55	+13.6%	COM	74144T108
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	14,256	$354K	0.0%	$10.49	+51.0%	SHS BEN INT	20451Q104
—	UNILEVER NV NEW YORK SHS NEW	6,158	$354K	0.0%	$59.87	—	SHS	904784709
MS	MORGAN STANLEY COM NEW	6,890	$352K	0.0%	$35.64	+9.7%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	5,922	$352K	0.0%	$55.20	—	COM	00507V109
EMR	EMERSON ELEC CO COM	4,613	$352K	0.0%	$55.05	+14.1%	COM	291011104
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	12,988	$350K	0.0%	$27.02	—	ETF	78468R408
ILMN	ILLUMINA INC COM	1,050	$348K	0.0%	$295.10	+2.7%	COM	452327109
KRE	SPDR SER TR S&P REGL BKG ETF	5,968	$348K	0.0%	$58.31	—	ETF	78464A698
CPRT	COPART INC COM	3,803	$346K	0.0%	$19.48	+9.6%	COM	217204106
MSCI	MSCI INC COM	1,329	$343K	0.0%	$177.72	+29.1%	COM	55354G100
QQQ	INVESCO QQQ TR UNIT SER 1	1,609	$342K	0.0%	$189.02	—	UNIT SER 1	46090E103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,323	$338K	0.0%	$204.22	+14.6%	CL A	989207105
ALLY	ALLY FINL INC	11,014	$337K	0.0%	$23.66	+7.9%	COM	02005N100
—	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	23,470	$335K	0.0%	$15.06	—	COM	95766A101
VTR	VENTAS INC COM	5,769	$333K	0.0%	$39.65	+24.0%	COM	92276F100
DG	DOLLAR GEN CORP NEW COM	2,138	$333K	0.0%	$132.79	+9.9%	COM NEW	256677105
AMP	AMERIPRISE FINL INC	1,988	$331K	0.0%	$125.82	+10.8%	COM	03076C106
AAL	AMERICAN AIRLS GROUP INC	11,523	$330K	0.0%	$36.38	-22.0%	COM	02376R102
MAS	MASCO CORP COM	6,873	$330K	0.0%	$37.22	+10.3%	COM	574599106
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	3,079	$329K	0.0%	$106.85	—	ETF	464288158
SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	2,195	$328K	0.0%	$137.33	0.0%	SHS	L8681T102
LEG	LEGGETT & PLATT INC COM	6,452	$328K	0.0%	$49.02	0.0%	SHS	524660107
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	2,788	$325K	0.0%	$99.78	+6.2%	COM	778296103
NDSN	NORDSON CORP COM	1,990	$324K	0.0%	$147.80	0.0%	COM	655663102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,275	$324K	0.0%	$55.87	+0.4%	COM	78467J100
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,503	$324K	0.0%	$71.10	+20.6%	COM	45866F104
QCOM	QUALCOMM INC	3,621	$319K	0.0%	$66.48	+9.6%	COM	747525103
—	BLACKROCK ENHANCED EQUITY DIVID TR	32,187	$319K	0.0%	$8.67	—	COM	09251A104
IWB	ISHARES TR RUSSELL 1000 ETF	1,776	$317K	0.0%	$178.49	—	ETF	464287622
FTNT	FORTINET INC COM	2,970	$317K	0.0%	$18.82	0.0%	COM	34959E109
RJF	RAYMOND JAMES FINL INC COM	3,512	$314K	0.0%	$49.35	+6.4%	COM	754730109
ADSK	AUTODESK INC	1,701	$312K	0.0%	$151.23	+7.2%	COM	052769106
FDS	FACTSET RESH SYS INC COM	1,154	$310K	0.0%	$260.63	-7.1%	COM	303075105
BIIB	BIOGEN IDEC INC	1,041	$309K	0.0%	$325.42	-14.7%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	1,106	$309K	0.0%	$249.35	0.0%	COM	016255101
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	9,213	$308K	0.0%	$30.10	—	ETF	69374H105
HST	HOST HOTELS & RESORTS INC COM	16,558	$307K	0.0%	$14.31	-3.1%	COM	44107P104
SPEU	SPDR INDEX SHS FDS PORTFOLIO EUROPE ETF	8,387	$306K	0.0%	$36.49	—	ETF	78463X103
—	HOLLYFRONTIER CORP COM	6,031	$306K	0.0%	$50.74	—	COM	436106108
FMC	FMC CORP NEW	3,057	$305K	0.0%	$77.70	0.0%	COM NEW	302491303
GM	GENERAL MTRS CO COM	8,311	$304K	0.0%	$33.01	+4.1%	COM	37045V100
—	ANSYS INC	1,171	$301K	0.0%	$202.05	—	COM	03662Q105
MCO	MOODYS CORP COM	1,268	$301K	0.0%	$199.32	+5.9%	COM	615369105
A	AGILENT TECHNOLOGIES INC	3,530	$301K	0.0%	$75.45	0.0%	COM	00846U101
CSGP	COSTAR GROUP INC COM	501	$300K	0.0%	$58.38	0.0%	COM	22160N109
—	UBS AG JERSEY BRH	14,669	$300K	0.0%	$20.45	—	ETF	902641588
EPI	WISDOMTREE TR INDIA EARNINGS FD	11,925	$297K	0.0%	$24.91	—	COM	97717W422
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	1,520	$294K	0.0%	$178.23	—	ETF	464287887
OXY	OCCIDENTAL PETE CORP COM	7,082	$292K	0.0%	$41.23	-12.7%	COM	674599105
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	5,423	$291K	0.0%	$50.03	—	ETF	922042775
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,205	$290K	0.0%	$219.47	0.0%	CL A	78410G104
KMI	KINDER MORGAN INC DEL COM	13,660	$289K	0.0%	$14.07	-0.2%	COM	49456B101
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	2,107	$288K	0.0%	$127.14	—	FTSE RAFI 1500	46137V597
POST	POST HLDGS INC COM	2,641	$288K	0.0%	$68.19	+0.3%	COM	737446104
MU	MICRON TECHNOLOGY INC COM	5,357	$288K	0.0%	$46.59	0.0%	COM	595112103
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	2,866	$286K	0.0%	$99.77	—	ETF	72201R783
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	1,846	$284K	0.0%	$153.85	—	ETF	92204A603
TECH	BIO-TECHNE CORP	1,294	$284K	0.0%	$51.09	0.0%	COM	09073M104
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	29,730	$283K	0.0%	$8.46	—	ADR	06738E204
APD	AIR PRODS & CHEMS INC	1,204	$283K	0.0%	$178.04	+9.0%	COM	009158106
CMI	CUMMINS INC	1,581	$283K	0.0%	$139.21	+8.5%	COM	231021106
IFF	INTL FLAVORS & FRAGRANCES INC	2,193	$283K	0.0%	$108.13	0.0%	COM	459506101
—	SPLUNK INC COM	1,876	$281K	0.0%	$118.39	—	COM	848637104
GS	GOLDMAN SACHS GROUP INC COM	1,224	$281K	0.0%	$192.08	-2.4%	COM	38141G104
ELAN	ELANCO ANIMAL HEALTH INC COM	9,529	$281K	0.0%	$27.17	0.0%	COM	28414H103
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	9,143	$280K	0.0%	$30.62	—	COM	86765K109
BURL	BURLINGTON STORES INC COM	1,229	$280K	0.0%	$186.96	+11.8%	COM	122017106
POOL	POOL CORP COM	1,318	$280K	0.0%	$148.33	+30.0%	COM	73278L105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	3,861	$275K	0.0%	$63.08	+0.7%	CL A	099502106
EXPO	EXPONENT INC	3,982	$275K	0.0%	$62.65	-1.6%	COM	30214U102
TYL	TYLER TECHNOLOGIES INC COM	905	$272K	0.0%	$278.52	0.0%	COM	902252105
PAYC	PAYCOM SOFTWARE INC COM	1,013	$268K	0.0%	$203.64	+13.9%	COM	70432V102
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	6,675	$268K	0.0%	$30.96	-0.8%	COM	806857108
XRAY	DENTSPLY SIRONA INC COM	4,720	$267K	0.0%	$55.76	0.0%	COM	24906P109
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	8,947	$267K	0.0%	$27.36	—	ETF	808524730
AGGY	WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD	5,112	$267K	0.0%	$52.25	—	COM	97717X511
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	7,875	$266K	0.0%	$32.30	—	XTRACK MSCI EAFE	233051200
SCHW	SCHWAB CHARLES CORP NEW COM	5,583	$266K	0.0%	$40.49	0.0%	COM NEW	808513105
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	6,833	$265K	0.0%	$38.78	—	ETF	78463X863
H	HYATT HOTELS CORP COM CL A	2,916	$262K	0.0%	$74.24	+3.4%	CL A	448579102
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	4,496	$260K	0.0%	$51.78	—	ADR	670100205
BIO	BIO RAD LABORATORIES INC	700	$259K	0.0%	$352.55	0.0%	CL A	090572207
ISRG	INTUITIVE SURGICAL INC COM NEW	435	$257K	0.0%	$187.24	0.0%	COM NEW	46120E602
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	1,721	$257K	0.0%	$136.08	0.0%	SHS	G50871105
SPGI	S&P GLOBAL INC COM	942	$257K	0.0%	$246.86	0.0%	COM	78409V104
VRP	INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	9,866	$255K	0.0%	$24.96	—	ETF	46138G870
—	WALGREENS BOOTS ALLIANCE INC COM	4,312	$254K	0.0%	$55.31	—	COM	931427108
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	2,012	$253K	0.0%	$105.33	—	ETF	46432F396
XMUIX	BLACKROCK MUNI INTER DURATION FD INC	17,688	$252K	0.0%	$13.93	—	COM	09253X102
ON	ON SEMICONDUCTOR CORP COM	10,239	$250K	0.0%	$19.23	+9.8%	COM	682189105
FNCL	FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	5,572	$248K	0.0%	$44.51	—	ETF	316092501
—	VEREIT INC COM	26,832	$248K	0.0%	$8.65	—	COM	92339V100
—	ALEXION PHARMACEUTICALS INC	2,274	$246K	0.0%	$108.18	—	COM	015351109
IBN	ICICI BK LTD ADR ISIN#US45104G1040	16,321	$246K	0.0%	$8.28	—	ADR	45104G104
DAL	DELTA AIRLINES INC COM NEW	4,178	$244K	0.0%	$56.71	-4.6%	COM NEW	247361702
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	1,138	$244K	0.0%	$214.41	—	ETF	464287648
—	AON PLC	1,166	$243K	0.0%	$174.18	—	SHS CL A	G0408V102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,202	$242K	0.0%	$111.86	0.0%	COM	40171V100
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	13,131	$241K	0.0%	$17.67	—	COM	67074Y105
—	SERVICEMASTER GLOBAL HLDGS INC COM	6,168	$238K	0.0%	$38.59	—	COM	81761R109
L	LOEWS CORP COM	4,506	$237K	0.0%	$50.24	-2.2%	COM	540424108
SNY	SANOFI SPONS ADR ISIN#US80105N1054	4,718	$237K	0.0%	$50.23	—	SPONSORED ADR	80105N105
GWW	GRAINGER WW INC	696	$236K	0.0%	$294.38	0.0%	COM	384802104
SONY	SONY CORP ADR AMERN SH NEW	3,469	$236K	0.0%	$59.26	—	SHS	835699307
WAL	WESTERN ALLIANCE BANCORPORATION COM	4,130	$235K	0.0%	$44.71	0.0%	COM	957638109
EMN	EASTMAN CHEM CO COM	2,948	$234K	0.0%	$61.58	0.0%	COM	277432100
FDX	FEDEX CORP COM	1,550	$234K	0.0%	$180.93	-24.0%	COM	31428X106
WY	WEYERHAEUSER CO COM	7,686	$232K	0.0%	$23.11	0.0%	COM	962166104
AIG	AMERICAN INTL GROUP INC	4,524	$232K	0.0%	$42.18	+6.9%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC CL A	4,198	$231K	0.0%	$45.89	0.0%	CL A	609207105
—	XILINX INC COM	2,343	$229K	0.0%	$97.74	—	COM	983919101
—	PARSLEY ENERGY INC CL A	11,978	$227K	0.0%	$18.95	—	CL A	701877102
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	4,240	$227K	0.0%	$53.54	—	ETF	922907746
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	3,812	$226K	0.0%	$59.29	—	ADR	767204100
MTN	VAIL RESORTS INC COM	941	$226K	0.0%	$236.65	0.0%	COM	91879Q109
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	1,922	$226K	0.0%	$105.74	0.0%	COM NEW	33616C100
PANW	PALO ALTO NETWORKS INC COM	973	$225K	0.0%	$37.82	0.0%	COM	697435105
IQV	IQVIA HLDGS INC COM	1,451	$224K	0.0%	$146.00	0.0%	COM	46266C105
EWZ	ISHARES INC MSCI BRAZIL ETF	4,712	$224K	0.0%	$47.54	—	ETF	464286400
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	4,018	$224K	0.0%	$55.75	—	ETF	921909768
MKTX	MARKETAXESS HLDGS INC COM	591	$224K	0.0%	$343.80	0.0%	COM	57060D108
TRU	TRANSUNION COM	2,603	$223K	0.0%	$80.90	0.0%	COM	89400J107
F	FORD MOTOR CO DEL	24,009	$223K	0.0%	$6.82	-2.0%	COM	345370860
—	IHS MARKIT LTD SHS ISIN#BMG475671050	2,950	$222K	0.0%	$75.25	—	SHS	G47567105
RBC	RBC BEARINGS INC COM	1,405	$222K	0.0%	$143.60	+12.6%	COM	75524B104
—	PGIM GLOBAL HIGH YIELD FD COM	14,689	$221K	0.0%	$13.88	—	COM	69346J106
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	3,768	$220K	0.0%	$52.78	0.0%	SHS	G66721104
—	BLACKROCK ENHANCED INTL DIVIDEND TR	37,137	$219K	0.0%	$5.61	—	COM	092524107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,978	$219K	0.0%	$100.99	+11.3%	ORD	M22465104
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	1,811	$217K	0.0%	$112.49	—	ETF	92206C714
—	LABORATORY CORP AMER HLDGS COM NEW	1,278	$216K	0.0%	$169.01	—	COM NEW	50540R409
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	1,949	$216K	0.0%	$78.32	+26.3%	COM	43300A203
—	TOTAL S A SPONSORED ADR	3,913	$216K	0.0%	$51.93	—	COM	89151E109
ICUI	ICU MED INC COM	1,149	$215K	0.0%	$172.09	0.0%	COM	44930G107
COLD	AMERICOLD RLTY TR	6,140	$215K	0.0%	$35.02	—	COM	03064D108
NYF	ISHARES TR N Y MUNI BD ETF FD	3,751	$214K	0.0%	$57.32	—	ETF	464288323
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	9,818	$214K	0.0%	$23.22	—	ALERIAN ML ETN	46625H365
BSX	BOSTON SCIENTIFIC CORP	4,732	$214K	0.0%	$41.84	0.0%	COM	101137107
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	26,711	$214K	0.0%	$7.56	—	COM	12504G100
CVS	CVS HEALTH CORP COM	2,876	$214K	0.0%	$57.78	0.0%	COM	126650100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,124	$213K	0.0%	$189.50	—	ETF	92204A108
TSCO	TRACTOR SUPPLY CO COM	2,279	$213K	0.0%	$18.70	-7.9%	SPONSORED ADR	892356106
NOW	SERVICENOW INC COM	750	$212K	0.0%	$52.68	0.0%	COM	81762P102
—	CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	3,822	$212K	0.0%	$58.34	—	DEPOSITRY UNIT	150185106
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	3,946	$210K	0.0%	$36.04	+3.8%	SHS	87807B107
EPAM	EPAM SYS INC COM	992	$210K	0.0%	$196.74	0.0%	COM	29414B104
PGR	PROGRESSIVE CORP OH COM	2,894	$209K	0.0%	$64.62	-8.2%	COM	743315103
—	CATALENT INC COM	3,713	$209K	0.0%	$56.29	—	COM	148806102
WEC	WEC ENERGY GROUP INC COM	2,252	$208K	0.0%	$74.85	0.0%	COM	92939U106
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	6,144	$207K	0.0%	$33.69	—	ETF	808524805
SUI	SUN CMNTYS INC COM	1,366	$205K	0.0%	$150.07	—	COM	866674104
CMF	ISHARES TR CALIF MUNI BD ETF FD	3,310	$203K	0.0%	$61.33	—	ETF	464288356
IP	INTERNATIONAL PAPER CO COM	4,410	$203K	0.0%	$31.89	0.0%	COM	460146103
—	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	32,958	$202K	0.0%	$5.95	—	SHS BEN INT	552737108
UBS	UBS GROUP AG SHS ISIN#CH0244767585	16,076	$202K	0.0%	$11.42	+4.1%	SHS	H42097107
—	VIACOMCBS INC CL B	4,787	$201K	0.0%	$41.99	—	CL B	92556H206
BR	BROADRIDGE FINL SOLUTIONS INC	1,621	$200K	0.0%	$110.07	0.0%	COM	11133T103
O	REALTY INCOME CORP COM	2,718	$200K	0.0%	$51.29	+7.1%	COM	756109104
—	MFS CHARTER INCOME TRUST NEW	23,788	$200K	0.0%	$8.33	—	COM	552727109
RF	REGIONS FINL CORP NEW COM	11,433	$196K	0.0%	$11.30	+13.1%	COM	7591EP100
—	NEW YORK CMNTY BANCORP INC COM	16,182	$195K	0.0%	$12.45	—	COM	649445103
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	10,805	$194K	0.0%	$12.93	0.0%	SHS	G491BT108
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	15,481	$190K	0.0%	$12.28	—	ETF	37950E226
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	34,051	$190K	0.0%	$6.62	—	SPONSORED ADR	05946K101
AGNC	AGNC INVT CORP	10,600	$187K	0.0%	$17.64	—	COM	00123Q104
RITM	NEW RESIDENTIAL INVT CORP COM NEW	11,400	$184K	0.0%	$16.14	—	COM NEW	64828T201
—	UMPQUA HLDGS CORP COM	10,326	$183K	0.0%	$16.49	—	COM	904214103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	24,604	$182K	0.0%	$7.55	—	SPONSORED ADR	86562M209
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	27,456	$178K	0.0%	$6.37	—	COM SHS BEN INT	00302L108
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	10,522	$160K	0.0%	$14.02	—	COM	26433C105
VIPS	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	11,064	$157K	0.0%	$9.30	—	SPONSORED ADR	92763W103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	28,406	$154K	0.0%	$5.10	—	SPONSORED ADR	606822104
—	AMCOR PLC	13,390	$145K	0.0%	$7.87	-1.4%	ORD	G0250X107
—	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF	11,005	$141K	0.0%	$12.81	—	GBL LISTED PVT	46137V589
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	14,936	$137K	0.0%	$8.44	—	SPONSORED ADR	465562106
—	BLACKROCK CORPORATE HIGH YIELD FD INC	11,999	$134K	0.0%	$10.70	—	COM	09255P107
ABEV	AMBEV S A	28,590	$133K	0.0%	$5.29	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	39,278	$130K	0.0%	$2.63	—	ADR	539439109
—	CHECKPOINT THERAPEUTICS INC COM	53,825	$93,000	0.0%	$2.49	—	COM	162828107
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	14,367	$81,000	0.0%	$6.02	—	COM	94987C103
—	LRAD CORP COM	20,000	$65,000	0.0%	$3.25	—	COM	50213V109
MFG	MIZUHO FINANCIAL GROUP INC SPON ADR	13,128	$41,000	0.0%	$3.10	—	SPONSORED ADR	60687Y109