Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	7,787,726	$218M	18.5%	$28.01	$25.38	+10.4%	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	2,600,537	$130M	11.0%	$49.89	$61.09	-18.3%	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	1,067,647	$86.52M	7.4%	$81.04	$96.21	-15.8%	USA QUALITY FCTR	46432F339
ESGU	ISHARES TR	1,487,924	$85.54M	7.3%	$57.49	$68.06	-15.5%	ESG MSCI USA ETF	46435G425
NEAR	ISHARES U S ETF TR	1,315,685	$63.8M	5.4%	$48.49	$50.01	-3.0%	SHT MAT BD ETF	46431W507
ESGE	ISHARES INC	1,917,468	$52.48M	4.5%	$27.37	$33.02	-17.1%	ESG MSCI EM ETF	46434G863
USMV	ISHARES TR	951,587	$51.4M	4.4%	$54.01	$57.19	-5.6%	MSCI MIN VOL ETF	46429B697
SPIB	SPDR SER TR	1,400,898	$47.65M	4.0%	$34.01	$33.32	+2.1%	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	988,010	$40.38M	3.4%	$40.87	$44.92	-9.0%	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	821,544	$33.25M	2.8%	$40.47	$51.66	-21.7%	CORE MSCI EMKT	46434G103
SIZE	ISHARES TR	412,961	$29.48M	2.5%	$71.38	$93.46	-23.6%	USA SIZE FACTOR	46432F370
PDBC	INVESCO ACTIVELY MANAGD ETF	1,906,437	$22.53M	1.9%	$11.82	$17.75	-33.4%	OPTIMUM YIELD	46090F100
JQUA	J P MORGAN EXCHANGE-TRADED F	524,571	$13.38M	1.1%	$25.50	$29.87	-14.6%	US QUALTY FCTR	46641Q761
AAPL	APPLE INC COM	49,774	$12.66M	1.1%	$254.29 *	$45.71	+34.5%	COM	037833100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	192,362	$10.48M	0.9%	$54.50	$53.13	+2.6%	ETF	92206C771
RPV	INVESCO EXCHANGE TRADED FD T	240,182	$9.595M	0.8%	$39.95	$64.38	-37.9%	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS ETF TR	309,509	$8.812M	0.7%	$28.47	$32.66	-12.8%	JP MORGAN MKTS	92189H300
MA	MASTERCARD INC CL A	33,496	$8.091M	0.7%	$241.55 *	$194.99	+19.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	29,421	$7.583M	0.6%	$257.74	$292.89	-12.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	3,695	$7.204M	0.6%	$1949.66 *	$84.33	+15.6%	COM	023135106
V	VISA INC COM CL A	32,387	$5.218M	0.4%	$161.11 *	$131.33	+17.8%	CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	96,503	$5.185M	0.4%	$53.73 *	$36.89	+4.5%	COM	92343V104
GOOGL	ALPHABET INC CAP STK CL A	4,433	$5.151M	0.4%	$1161.97 *	$52.89	+9.0%	CL A	02079K305
META	FACEBOOK INC CL A	25,422	$4.24M	0.4%	$166.78	$173.74	-4.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC COM	16,881	$4.21M	0.4%	$249.39 *	$197.65	+14.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO COM	44,907	$4.043M	0.3%	$90.03 *	$85.58	-10.3%	COM	46625H100
XLSR	SSGA ACTIVE TR	141,814	$3.96M	0.3%	$27.92	$31.77	-12.1%	SPDR SSGA US SCT	78470P408
IXUS	ISHARES TR	81,740	$3.843M	0.3%	$47.01	$61.73	-23.8%	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC NEW COM	49,649	$3.82M	0.3%	$76.94 *	$56.80	+7.8%	COM	58933Y105
T	AT&T INC COM	126,641	$3.692M	0.3%	$29.15 *	$16.23	-9.6%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	149,867	$3.588M	0.3%	$23.94	$29.31	-18.3%	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE INC COM	10,927	$3.477M	0.3%	$318.20	$213.40	+49.1%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	34,587	$3.012M	0.3%	$87.08	$86.28	+0.9%	INT-TERM CORP	92206C870
CCI	CROWN CASTLE INTL CORP NEW COM	20,861	$3.012M	0.3%	$144.38 *	$83.76	+33.6%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	18,247	$2.979M	0.3%	$163.26 *	$144.19	+4.1%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	87,716	$2.859M	0.2%	$32.59	$37.38	-12.8%	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW COM	9,849	$2.808M	0.2%	$285.11 *	$209.70	+24.6%	COM	22160K105
FLOT	ISHARES TR	57,196	$2.788M	0.2%	$48.74	$50.90	-4.2%	FLTG RATE NT ETF	46429B655
AMT	AMERICAN TOWER CORP NEW COM	12,659	$2.757M	0.2%	$217.79 *	$133.05	+38.7%	COM	03027X100
ZTS	ZOETIS INC CL A	22,179	$2.61M	0.2%	$117.68 *	$77.21	+45.1%	CL A	98978V103
FISR	SSGA ACTIVE TR	82,499	$2.567M	0.2%	$31.12	$31.06	+0.2%	SPDR SSGA FXD	78470P507
GOOG	ALPHABET INC CAP STK	2,062	$2.398M	0.2%	$1162.95 *	$54.72	+5.5%	CL C	02079K107
ABBV	ABBVIE INC COM	31,028	$2.364M	0.2%	$76.19 *	$63.53	-5.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,709	$2.324M	0.2%	$182.86	$203.66	-10.2%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC COM	9,280	$2.233M	0.2%	$240.63 *	$38.51	+35.4%	COM	65339F101
PLD	PROLOGIS INC. COM	27,741	$2.23M	0.2%	$80.39 *	$70.75	-3.0%	COM	74340W103
D	DOMINION ENERGY INC COM	29,857	$2.155M	0.2%	$72.18 *	$54.24	+3.6%	COM	25746U109
JNK	SPDR SER TR	22,577	$2.139M	0.2%	$94.74	$107.72	-12.1%	BLOOMBERG BRCLYS	78468R622
CMCSA	COMCAST CORP NEW	60,448	$2.078M	0.2%	$34.38 *	$32.47	-8.9%	CL A	20030N101
CSCO	CISCO SYS INC COM	50,905	$2.001M	0.2%	$39.31 *	$35.92	-8.5%	COM	17275R102
DGRW	WISDOMTREE TR US QTLY DIV GRT	50,462	$1.963M	0.2%	$38.90	$45.43	-14.4%	COM	97717X669
NFLX	NETFLIX INC COM	5,206	$1.955M	0.2%	$375.53 *	$33.20	+13.1%	COM	64110L106
XEL	XCEL ENERGY INC COM	32,380	$1.953M	0.2%	$60.32 *	$39.34	+28.3%	COM	98389B100
DUK	DUKE ENERGY CORP NEW COM NEW	23,713	$1.918M	0.2%	$80.88 *	$62.00	+3.7%	COM NEW	26441C204
ABT	ABBOTT LABS COM	23,992	$1.893M	0.2%	$78.90 *	$69.73	+2.2%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	9,650	$1.877M	0.2%	$194.51	$167.67	+16.0%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP COM	7,003	$1.846M	0.2%	$263.60 *	$5.65	+16.3%	COM	67066G104
ESGD	ISHARES TR	34,683	$1.844M	0.2%	$53.17	$64.67	-17.8%	ESG MSCI EAFE	46435G516
MDT	MEDTRONIC PLC SHS	19,975	$1.801M	0.2%	$90.16 *	$76.56	+0.4%	SHS	G5960L103
BKLN	INVESCO EXCHANGE-TRADED FD T	78,780	$1.612M	0.1%	$20.46	$22.21	-7.9%	SR LN ETF	46138G508
BCE	BCE INC COM NEW	39,095	$1.597M	0.1%	$40.85 *	$28.95	-4.0%	COM NEW	05534B760
CME	CME GROUP INC COM	9,113	$1.576M	0.1%	$172.94 *	$124.17	+12.0%	COM	12572Q105
SPEM	SPDR INDEX SHS FDS	54,623	$1.555M	0.1%	$28.47	$35.61	-20.1%	PORTFOLIO EMG MK	78463X509
MAA	MID AMER APT CMNTYS INC COM	15,055	$1.551M	0.1%	$103.02 *	$81.54	+3.5%	COM	59522J103
HDV	ISHARES TR	21,210	$1.518M	0.1%	$71.57 *	$18.40	-22.2%	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC COM	37,587	$1.454M	0.1%	$38.68 *	$33.82	-27.2%	COM	02209S103
—	ISHARES TR	54,930	$1.362M	0.1%	$24.80	$24.80	—	IBONDS DEC22 ETF	46434VBA7
AEP	AMERICAN ELEC PWR CO INC COM	16,933	$1.354M	0.1%	$79.96 *	$64.94	-0.0%	COM	025537101
GLD	SPDR GOLD TRUST	8,796	$1.302M	0.1%	$148.02	$136.17	+8.7%	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	57,490	$1.273M	0.1%	$22.14	$23.93	—	BULSHS 2021 HY	46138J809
XOM	EXXON MOBIL CORP COM	32,466	$1.233M	0.1%	$37.98 *	$55.46	-47.4%	COM	30231G102
ES	EVERSOURCE ENERGY COM	15,435	$1.207M	0.1%	$78.20 *	$50.39	+25.5%	COM	30040W108
ASML	ASML HOLDING N V	4,564	$1.194M	0.1%	$261.61	$217.69	+20.2%	N Y REGISTRY SHS	N07059210
HYEM	VANECK VECTORS ETF TR	59,225	$1.182M	0.1%	$19.96	$23.88	-16.4%	EMERGING MKTS HI	92189F353
CB	CHUBB LIMITED COM	10,497	$1.172M	0.1%	$111.65 *	$125.61	-18.6%	COM	H1467J104
AMGN	AMGEN INC COM	5,776	$1.171M	0.1%	$202.74 *	$167.70	+1.2%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW COM	9,589	$1.146M	0.1%	$119.51 *	$90.80	+18.0%	COM	030420103
EQIX	EQUINIX INC COM	1,787	$1.116M	0.1%	$624.51 *	$382.09	+46.8%	COM	29444U700
SPAB	SPDR SER TR	36,743	$1.11M	0.1%	$30.21	$29.12	+3.8%	PORTFOLIO AGRGTE	78464A649
XLP	SELECT SECTOR SPDR TR	19,452	$1.06M	0.1%	$54.49	$53.84	+1.2%	SBI CONS STPLS	81369Y308
—	AVANGRID INC COM	23,624	$1.034M	0.1%	$43.77	$47.87	—	COM	05351W103
—	LINDE PLC SHS	5,904	$1.021M	0.1%	$172.93	$172.81	—	SHS	G5494J103
PGX	INVESCO EXCHANGE-TRADED FD T	77,516	$1.02M	0.1%	$13.16	$14.56	-9.6%	PFD ETF	46138E511
HEZU	ISHARES TR	43,019	$1.016M	0.1%	$23.62	$29.74	-20.6%	CUR HD EURZN ETF	46434V639
NOBL	PROSHARES TR	16,292	$940K	0.1%	$57.70	$70.05	-17.7%	S&P 500 DV ARIST	74348A467
VRTX	VERTEX PHARMACEUTICALS INC COM	3,888	$925K	0.1%	$237.91	$181.00	+31.5%	COM	92532F100
—	HEALTHCARE TR AMER INC CL A NEW	37,395	$908K	0.1%	$24.28	$28.70	—	CL A NEW	42225P501
EBND	SPDR SER TR	36,745	$900K	0.1%	$24.49	$27.31	-10.3%	BLOMBRG BRC EMRG	78464A391
USHY	ISHARES TR	25,296	$898K	0.1%	$35.50	$39.51	-10.1%	BROAD USD HIGH	46435U853
—	INVESCO EXCH TRD SLF IDX FD	42,824	$881K	0.1%	$20.57	$20.57	—	BULSHS 2025 CB	46138J825
—	ABERDEEN TOTAL DYNAMIC DIVD COM	129,872	$855K	0.1%	$6.58	$8.44	—	SH BEN INT	00326L100
RWR	SPDR SER TR	11,513	$831K	0.1%	$72.18	$100.75	-28.3%	DJ REIT ETF	78464A607
NVS	NOVARTIS A G	9,610	$792K	0.1%	$82.41	$79.78	+3.3%	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	14,020	$789K	0.1%	$56.28	$57.45	-2.1%	INTL BD IDX ETF	92203J407
STE	STERIS PLC SHS USD	5,494	$769K	0.1%	$139.97 *	$114.08	+16.6%	SHS USD	G8473T100
XLV	SELECT SECTOR SPDR TR	8,686	$769K	0.1%	$88.53	$87.89	+0.8%	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC SHS	9,196	$760K	0.1%	$82.64 *	$93.73	-18.4%	SHS	G8994E103
BAC	BK OF AMERICA CORP COM	35,816	$760K	0.1%	$21.22 *	$24.15	-23.6%	COM	060505104
SPSM	SPDR SER TR PORTFOLIO	34,781	$760K	0.1%	$21.85	$30.16	-27.6%	S&P 600	78468R853
CRM	SALESFORCE COM INC COM	5,004	$720K	0.1%	$143.88	$135.91	+4.7%	COM	79466L302
—	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	86,267	$715K	0.1%	$8.29	$10.37	—	COM	092501105
—	BLACKROCK INC COM	1,621	$713K	0.1%	$439.85	$448.66	—	COM	09247X101
—	NUVEEN DIV ADV MUNI	51,417	$706K	0.1%	$13.73	$13.96	—	COM	67066V101
AMAT	APPLIED MATLS INC COM	15,260	$699K	0.1%	$45.81 *	$46.39	-6.4%	COM	038222105
PYPL	PAYPAL HLDGS INC COM	7,249	$694K	0.1%	$95.74	$83.64	+14.2%	COM	70450Y103
ETN	EATON CORP PLC SHS	8,857	$688K	0.1%	$77.68 *	$68.85	+2.4%	SHS	G29183103
—	WESTERN ASSETS EMRG MKTS DEBT FUND	64,893	$683K	0.1%	$10.53	$12.16	—	COM	95766A101
XLY	SELECT SECTOR SPDR TR	6,968	$683K	0.1%	$98.02 *	$52.33	-6.3%	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC	17,884	$678K	0.1%	$37.91	$41.39	—	SPONSORED ADR	37733W105
GPN	GLOBAL PMTS INC COM	4,678	$675K	0.1%	$144.29 *	$146.14	-5.8%	COM	37940X102
APD	AIR PRODS & CHEMS INC COM	3,348	$668K	0.1%	$199.52 *	$190.21	-8.7%	COM	009158106
SPGI	S&P GLOBAL INC COM	2,722	$667K	0.1%	$245.04 *	$256.23	-8.8%	COM	78409V104
—	BLACKROCK ENHANCED EQUITY DIV TR	100,481	$656K	0.1%	$6.53	$7.21	—	COM	09251A104
XLF	SELECT SECTOR SPDR TR	30,338	$632K	0.1%	$20.83	$28.73	-27.5%	SBI INT-FINL	81369Y605
PPL	PPL CORP COM	25,554	$631K	0.1%	$24.69 *	$22.99	-15.2%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N CL A	1,444	$630K	0.1%	$436.29	$470.62	-7.3%	CL A	16119P108
AKAM	AKAMAI TECHNOLOGIES INC COM	6,856	$627K	0.1%	$91.45	$68.33	+33.9%	COM	00971T101
ELV	ANTHEM INC COM	2,647	$601K	0.1%	$227.05 *	$258.64	-18.8%	COM	036752103
VRSK	VERISK ANALYTICS INC COM	4,292	$598K	0.1%	$139.33 *	$121.11	+11.0%	COM	92345Y106
BP	BP PLC	24,529	$598K	0.1%	$24.38	$39.47	-38.2%	SPONSORED ADR	055622104
SPIP	SPDR SER TR	19,907	$578K	0.0%	$29.04	$28.56	+1.7%	PORTFLI TIPS ETF	78464A656
DHI	D R HORTON INC COM	16,968	$577K	0.0%	$34.01 *	$46.47	-31.0%	COM	23331A109
ALL	ALLSTATE CORP COM	6,257	$574K	0.0%	$91.74 *	$90.93	-12.3%	COM	020002101
GWX	SPDR INDEX SHS FDS	25,182	$573K	0.0%	$22.75	$29.40	-22.6%	S&P INTL SMLCP	78463X871
ENB	ENBRIDGE INC COM	19,648	$572K	0.0%	$29.11 *	$23.71	-16.6%	COM	29250N105
FLRN	SPDR SER TR	19,346	$569K	0.0%	$29.41	$30.73	-4.3%	BLOMBERG BRC INV	78468R200
ORCL	ORACLE CORP COM	11,782	$569K	0.0%	$48.29 *	$44.56	-0.1%	COM	68389X105
MMM	3M CO COM	4,136	$565K	0.0%	$136.61 *	$125.76	-26.6%	COM	88579Y101
SPMD	SPDR SER TR	22,070	$559K	0.0%	$25.33	$33.77	-25.0%	PORTFOLIO S&P400	78464A847
BIL	SPDR SER TR	6,068	$556K	0.0%	$91.63	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
—	BLACKROCK DEBT STRAT FD INC COM NEW	65,497	$553K	0.0%	$8.44	$10.71	—	COM NEW	09255R202
—	AON PLC SHS CL A	3,332	$550K	0.0%	$165.07	$168.26	—	CL A	G0408V102
SHOP	SHOPIFY INC CL A	1,297	$541K	0.0%	$417.12 *	$17.72	+135.2%	CL A	82509L107
BX	BLACKSTONE GROUP INC	11,775	$537K	0.0%	$45.61 *	$45.26	-17.3%	COM CL A	09260D107
GRMN	GARMIN LTD SHS	7,108	$533K	0.0%	$74.99 *	$73.85	-10.5%	SHS	H2906T109
DVA	DAVITA INC COM	7,004	$533K	0.0%	$76.10	$78.61	-3.2%	COM	23918K108
KMI	KINDER MORGAN INC DEL COM	38,171	$531K	0.0%	$13.91 *	$13.62	-27.9%	COM	49456B101
—	EATON VANCE LIMITED DURATION INCOME	50,042	$529K	0.0%	$10.57	$12.51	—	COM	27828H105
HDB	HDFC BANK LTD	13,712	$527K	0.0%	$38.43	$51.46	-25.3%	SPONSORED ADS	40415F101
CBRE	CBRE GROUP INC CL A	13,943	$526K	0.0%	$37.73	$51.03	-26.1%	CL A	12504L109
SNN	SMITH & NEPHEW GROUP PLC	14,666	$526K	0.0%	$35.87	$44.91	-20.1%	SPDN ADR NEW	83175M205
—	CANADIAN PAC RY LTD COM	2,382	$523K	0.0%	$219.56	$191.36	—	COM	13645T100
DEO	DIAGEO P L C	4,071	$518K	0.0%	$127.24	$154.74	-17.8%	SPON ADR NEW	25243Q205
—	EATON VANCE MUN BD FD COM	40,889	$510K	0.0%	$12.47	$12.43	—	COM	27827X101
—	WELLS FARGO ADVANTAGE INCOME COM SHS	78,999	$504K	0.0%	$6.38	$7.94	—	COM	94987B105
—	VOYA GLBL EQTY DIV & PREM OP COM	110,306	$503K	0.0%	$4.56	$5.54	—	COM	92912T100
—	JAPAN SMALLER COMPANIES	70,896	$500K	0.0%	$7.05	$7.05	—	COM	47109U104
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	41,858	$500K	0.0%	$11.95	$12.39	—	COM	09254A101
—	ALLIANCEBERNSTEIN GLOBAL HIGH INC	53,815	$498K	0.0%	$9.25	$10.99	—	COM	01879R106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,928	$496K	0.0%	$83.67	$61.58	+35.9%	COM	49338L103
—	BLACKROCK INSD MUN INCOME TR COM	37,204	$493K	0.0%	$13.25	$13.53	—	COM	092479104
BIIB	BIOGEN INC COM	1,556	$492K	0.0%	$316.20	$318.15	-0.6%	COM	09062X103
—	NUVEEN HIGH INCOME 2020 TARG COM	55,814	$492K	0.0%	$8.81	$8.81	—	COM	67075L102
—	BLACKROCK MUN INCOME TR SH BEN INT	37,711	$489K	0.0%	$12.97	$12.97	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS SH BEN INT	40,522	$485K	0.0%	$11.97	$12.05	—	SH BEN INT	27826U108
AXP	AMERICAN EXPRESS CO COM	5,643	$483K	0.0%	$85.59 *	$99.03	-20.1%	COM	025816109
—	BLACKROCK MUNICIPAL BOND TR COM	33,778	$483K	0.0%	$14.30	$14.57	—	COM	09249H104
VTWO	VANGUARD SCOTTSDALE FDS	5,218	$481K	0.0%	$92.18 *	$59.80	-22.9%	VNG RUS2000IDX	92206C664
—	FEDERATED PREM MUN INC FD COM	36,630	$478K	0.0%	$13.05	$13.46	—	COM	31423P108
—	BLACKROCK MUNIENHANCED FD IN COM	44,804	$478K	0.0%	$10.67	$11.12	—	COM	09253Y100
—	APOLLO SR FLOATING RATE FD I COM	41,086	$477K	0.0%	$11.61	$14.13	—	COM	037636107
HYD	VANECK VECTORS ETF TR	9,101	$476K	0.0%	$52.30	$63.50	-17.7%	HIGH YLD MUN ETF	92189H409
ALC	ALCON AG ORD SHS	9,310	$475K	0.0%	$51.02	$57.58	-13.0%	ORD SHS	H01301128
TFI	SPDR SER TR	9,506	$475K	0.0%	$49.97	$50.71	-1.4%	NUVEEN BRC MUNIC	78468R721
REM	ISHARES TR	25,299	$473K	0.0%	$18.70	$42.49	-56.0%	MORTGE REL ETF	46435G342
MSCI	MSCI INC COM	1,630	$471K	0.0%	$288.96 *	$194.23	+40.5%	COM	55354G100
—	ALLIANZGI NFJ DIVID INT & PR COM	48,776	$469K	0.0%	$9.62	$12.63	—	COM	01883A107
ARCC	ARES CAP CORP COM	43,423	$468K	0.0%	$10.78 *	$8.15	-23.0%	COM	04010L103
—	BLACKROCK LIMITED DURATION INCOME	36,747	$464K	0.0%	$12.63	$12.63	—	COM	09249W101
—	GABELLI DIVIDEND & INCOME TRUST	30,775	$456K	0.0%	$14.82	$14.82	—	COM	36242H104
—	COHEN&STEERS TOTAL RETURN REALTY	44,756	$452K	0.0%	$10.10	$10.10	—	COM	19247R103
—	DWS STRATEGIC MUN INCOME TR COM	43,745	$451K	0.0%	$10.31	$10.92	—	COM	23342Q101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	35,408	$450K	0.0%	$12.71	$12.71	—	COM	09253W104
BIDU	BAIDU INC	4,399	$443K	0.0%	$100.70	$139.82	-27.9%	SPONSORED ADR	056752108
—	MORGAN STANLEY EMERG ING MKTS DEBT FUN	57,912	$443K	0.0%	$7.65	$7.65	—	COM	61744H105
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC	104,973	$442K	0.0%	$4.21	$4.82	—	COM	95766K109
—	EATON VANCE SR FLTNG RTE T R	44,482	$439K	0.0%	$9.87	$12.77	—	COM	27828Q105
JCI	JOHNSON CTLS INTL PLC SHS	16,281	$439K	0.0%	$26.96 *	$34.81	-31.0%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN COM	3,168	$433K	0.0%	$136.68 *	$127.87	-5.4%	COM	053015103
—	NUVEEN SR INCOME FD COM	97,578	$431K	0.0%	$4.42	$5.54	—	COM	67067Y104
—	BLACKSTONE GSO FLTING RTE FU COM	36,708	$431K	0.0%	$11.74	$11.74	—	COM	09256U105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,594	$430K	0.0%	$269.76 *	$225.59	+11.0%	CLA	78410G104
APH	AMPHENOL CORP NEW CL A	5,888	$429K	0.0%	$72.86 *	$21.33	-19.0%	CL A	032095101
—	BLACKROCK FLOATING RATE INCOME CO	42,723	$428K	0.0%	$10.02	$12.25	—	COM	09255X100
—	ANSYS INC COM	1,826	$424K	0.0%	$232.20	$212.86	—	COM	03662Q105
—	WESTERN ASSET HIGH INCOME FD II INC	84,162	$422K	0.0%	$5.01	$6.24	—	COM	95766J102
—	NUVEEN FLOATING RATE INCOME FUND	55,790	$421K	0.0%	$7.55	$9.60	—	COM	67072T108
HYS	PIMCO ETF TR	4,899	$420K	0.0%	$85.73	$98.03	-12.5%	0-5 HIGH YIELD	72201R783
BIP	BROOKFIELD INFRAST PARTNERS	11,650	$419K	0.0%	$35.97	$42.67	—	LP INT UNIT	G16252101
—	VOYA INTL HIGH DIVID EQTY IN COM	108,786	$417K	0.0%	$3.83	$4.96	—	COM	92912Y109
SJNK	BLOOMBERG SRT TR	17,683	$417K	0.0%	$23.58	$26.73	-11.8%	SPDR SER TR	78468R408
—	BLACKROCK GLOBAL FLOATING RT INCOME	42,408	$416K	0.0%	$9.81	$11.74	—	COM	091941104
—	NUVEEN FLOATING RATE INCOME OPP	55,801	$415K	0.0%	$7.44	$9.39	—	COM	6706EN100
MELI	MERCADOLIBRE INC COM	847	$414K	0.0%	$488.78	$616.66	-20.8%	COM	58733R102
—	ABERDEEN ASIA-PACIFIC INCOME FUND	122,455	$414K	0.0%	$3.38	$4.02	—	COM	003009107
—	INVESCO SENIOR INCOME TRUST	128,200	$413K	0.0%	$3.22	$4.02	—	COM	46131H107
—	NUVEEN SHT DUR CR OPP FD COM	37,909	$412K	0.0%	$10.87	$14.04	—	COM	67074X107
—	ABERDEEN GLOBAL DYNAMIC DIVI COM	56,025	$411K	0.0%	$7.34	$9.40	—	COM	00302M106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,171	$409K	0.0%	$79.09	$80.92	-2.2%	COM	92206C409
—	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	42,859	$408K	0.0%	$9.52	$11.34	—	COM	33733U108
—	EATON VANCE SR INCOME TR	88,018	$406K	0.0%	$4.61	$5.92	—	SH BEN INT	27826S103
—	HANCOCK JOHN INVT TR	80,580	$404K	0.0%	$5.01	$6.55	—	TAX ADV GLB SH	41013P749
—	BNY MELLON HIGH YIELD STRATE SH BEN INT	177,665	$403K	0.0%	$2.27	$2.86	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BOND FUND	219,976	$403K	0.0%	$1.83	$2.40	—	SH BEN INT	22544F103
—	INVESCO VAN KAMPEN HIGH INCOME TR II COM	37,435	$401K	0.0%	$10.71	$13.15	—	COM	46131F101
COP	CONOCOPHILLIPS COM	12,966	$399K	0.0%	$30.77 *	$44.75	-44.3%	COM	20825C104
—	ALPS ETF TR ALERIAN MLP	115,684	$398K	0.0%	$3.44	$9.44	—	COM	00162Q866
—	VOYA PRIME RATE TR SH BEN INT	106,571	$395K	0.0%	$3.71	$4.71	—	SH BEN INT	92913A100
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	49,343	$394K	0.0%	$7.98	$10.37	—	COM	46132R104
—	NUVEEN REAL ESTATE INCOME FD COM	57,398	$390K	0.0%	$6.79	$9.06	—	COM	67071B108
AVGO	BROADCOM INC COM	1,640	$389K	0.0%	$237.20 *	$21.44	-3.3%	COM	11135F101
XPHTX	PIONEER HIGH INCOME TRUST	59,942	$385K	0.0%	$6.42	$8.47	—	COM	72369H106
VAW	VANGUARD WORLD FDS MATERIALS ETF	3,982	$383K	0.0%	$96.18	$129.61	-25.8%	ETF	92204A801
VOD	VODAFONE GROUP PLC NEW	27,678	$381K	0.0%	$13.77	$23.71	-41.9%	SPONSORED ADR	92857W308
XPHDX	PIONEER FLOATING RATE	49,451	$378K	0.0%	$7.64	$10.23	—	COM	72369J102
—	ADVENT CONVERTIBLE & INCOME E	34,130	$363K	0.0%	$10.64	$15.17	—	COM	00764C109
TFC	TRUIST FINL CORP COM	11,546	$356K	0.0%	$30.83 *	$40.89	-42.4%	COM	89832Q109
CAH	CARDINAL HEALTH INC COM	7,413	$355K	0.0%	$47.89 *	$44.27	-6.8%	COM	14149Y108
—	ACTIVISION BLIZZARD INC COM	5,932	$353K	0.0%	$59.51	$55.20	—	COM	00507V109
LYFT	LYFT INC	13,056	$351K	0.0%	$26.88	$53.46	-49.8%	CL A COM	55087P104
EXPO	EXPONENT INC COM	4,877	$351K	0.0%	$71.97 *	$63.63	+6.0%	COM	30214U102
AES	AES CORP COM	25,669	$349K	0.0%	$13.60 *	$12.01	-8.3%	COM	00130H105
WELL	WELLTOWER INC COM	7,453	$341K	0.0%	$45.75 *	$52.30	-26.2%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV COM	2,784	$339K	0.0%	$121.77 *	$92.59	+16.7%	COM	31620M106
RACE	FERRARI N V COM	2,164	$336K	0.0%	$155.27	$161.23	-5.4%	COM	N3167Y103
AZO	AUTOZONE INC COM	386	$327K	0.0%	$847.15	$1039.21	-18.6%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,028	$325K	0.0%	$80.69 *	$72.78	+3.1%	COM	45866F104
ICLR	ICON PLC SHS	2,373	$323K	0.0%	$136.11	$133.89	+1.6%	SHS	G4705A100
CSGP	COSTAR GROUP INC COM	549	$322K	0.0%	$586.52 *	$58.98	-0.4%	COM	22160N109
VGT	VANGUARD WORLD FDS INF TECH ETF	1,513	$321K	0.0%	$212.16 *	$28.62	-7.5%	ETF	92204A702
A	AGILENT TECHNOLOGIES INC COM	4,428	$317K	0.0%	$71.59 *	$75.80	-9.0%	COM	00846U101
AME	AMETEK INC COM	4,405	$317K	0.0%	$71.96 *	$73.44	-5.6%	COM	031100100
BKNG	BOOKING HLDGS INC COM	235	$316K	0.0%	$1344.68	$1763.89	-25.0%	COM	09857L108
ADSK	AUTODESK INC COM	2,005	$313K	0.0%	$156.11	$156.13	-0.0%	COM	052769106
EXR	EXTRA SPACE STORAGE INC COM	3,246	$311K	0.0%	$95.81 *	$83.15	-7.3%	COM	30225T102
—	FIRST TRUST INTER DUR PFD & INCOME FD	17,244	$308K	0.0%	$17.86	$22.08	—	COM	33718W103
IPAC	ISHARES TR	6,628	$307K	0.0%	$46.32	$52.26	-11.3%	CORE MSCI PAC	46434V696
—	BLACKROCK CREDIT ALL INC TR IV COM	26,307	$307K	0.0%	$11.67	$12.79	—	COM	092508100
WM	WASTE MGMT INC DEL COM	3,310	$306K	0.0%	$92.45 *	$73.66	+14.5%	COM	94106L109
TECH	BIO-TECHNE CORP COM	1,602	$304K	0.0%	$189.76 *	$50.65	-8.7%	COM	09073M104
CDW	CDW CORP COM	3,148	$294K	0.0%	$93.39 *	$97.80	-11.1%	COM	12514G108
EWU	ISHARES TR	12,102	$289K	0.0%	$23.88	$34.90	-31.6%	MSCI UK ETF NEW	46435G334
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,885	$288K	0.0%	$99.83	$133.34	-25.2%	SHS USD	G50871105
BIO	BIO RAD LABS INC CL A	817	$286K	0.0%	$350.06	$354.71	-1.2%	CL A	090572207
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	4,064	$279K	0.0%	$68.65 *	$63.23	-2.6%	CL A	099502106
FBIN	FORTUNE BRANDS HOME & SEC IN COM	6,420	$278K	0.0%	$43.30 *	$48.33	-29.8%	COM	34964C106
—	ALEXION PHARMACEUTICALS INC COM	3,085	$277K	0.0%	$89.79	$103.34	—	COM	015351109
CHE	CHEMED CORP NEW COM	640	$277K	0.0%	$432.81	$438.07	-2.9%	COM	16359R103
SPHQ	INVESCO EXCHANGE TRADED FD T	9,192	$275K	0.0%	$29.92	$30.21	-0.9%	S&P500 QUALITY	46137V241
CBOE	CBOE GLOBAL MARKETS INC COM	3,071	$274K	0.0%	$89.22 *	$103.43	-20.1%	COM	12503M108
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,056	$269K	0.0%	$26.75	$38.71	-30.8%	ETF	78463X863
POOL	POOL CORPORATION COM	1,342	$264K	0.0%	$196.72 *	$149.24	+23.6%	COM	73278L105
ISTB	ISHARES TR	5,130	$259K	0.0%	$50.49	$49.39	+2.2%	CORE 1 5 YR USD	46432F859
VHT	VANGUARD HEALTH CARE ETF	1,555	$258K	0.0%	$165.92	$179.32	-7.4%	ETF	92204A504
TRU	TRANSUNION COM	3,896	$258K	0.0%	$66.22 *	$81.91	-21.4%	COM	89400J107
IR	INGERSOLL RAND INC COM	10,323	$256K	0.0%	$24.80	$31.60	-21.9%	COM	45687V106
SNY	SANOFI SPONSORED ADR	5,811	$254K	0.0%	$43.71	$47.04	-7.0%	SPONSORED ADR	80105N105
COLD	AMERICOLD RLTY TR COM	7,448	$254K	0.0%	$34.10	$34.86	—	COM	03064D108
—	DISH NETWORK CORPORATION CL A	12,421	$248K	0.0%	$19.97	$19.97	—	CL A	25470M109
AMP	AMERIPRISE FINL INC COM	2,364	$242K	0.0%	$102.37 *	$127.11	-26.9%	COM	03076C106
ADI	ANALOG DEVICES INC COM	2,650	$238K	0.0%	$89.81 *	$98.34	-17.7%	COM	032654105
PAYC	PAYCOM SOFTWARE INC COM	1,156	$234K	0.0%	$202.42 *	$211.69	-6.5%	COM	70432V102
XMUIX	BLACKROCK MUNI INTER DR FD I COM	17,827	$233K	0.0%	$13.07	$13.93	—	COM	09253X102
MKTX	MARKETAXESS HLDGS INC COM	692	$230K	0.0%	$332.37 *	$341.35	-8.5%	COM	57060D108
CNC	CENTENE CORP DEL COM	3,868	$230K	0.0%	$59.46	$60.68	-2.1%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	460	$228K	0.0%	$495.65 *	$187.02	-11.7%	COM NEW	46120E602
TRP	TRANSCANADA PIPELINE STRIP COM	5,177	$228K	0.0%	$44.04 *	$36.35	-9.1%	COM	87807B107
PRFZ	INVESCO EXCHANGE TRADED FD T	2,545	$228K	0.0%	$89.59 *	$25.04	-28.6%	FTSE RAFI 1500	46137V597
AGGY	WISDOMTREE TR	4,408	$228K	0.0%	$51.72	$51.97	-0.6%	YIELD ENHANCD US	97717X511
VRP	INVESCO EXCHANGE-TRADED FD T	10,514	$226K	0.0%	$21.50	$24.80	-13.5%	VAR RATE PFD	46138G870
—	APTIV PLC SHS	4,504	$222K	0.0%	$49.29	$49.29	—	SHS	G6095L109
CHKP	CHECK POINT SOFTWARE TECH LT	2,196	$221K	0.0%	$100.64	$101.60	-1.0%	ORD	M22465104
MET	METLIFE INC COM	7,187	$220K	0.0%	$30.61 *	$34.42	-26.7%	COM	59156R108
EFAV	ISHARES TR	3,472	$215K	0.0%	$61.92	$70.26	-11.7%	MIN VOL EAFE ETF	46429B689
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	69,821	$214K	0.0%	$3.06	$5.72	-46.5%	SPONSORED ADR	05946K101
FRCB	FIRST REP BK SAN FRANCISCO C COM	2,584	$213K	0.0%	$82.43 *	$105.24	-23.3%	COM	33616C100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,829	$212K	0.0%	$43.90	$55.87	-21.6%	COM	78467J100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	8,533	$212K	0.0%	$24.84 *	$33.53	-45.0%	COM	31620R303
FVD	FIRST TR VALUE LINE DIVID IN SHS	7,506	$208K	0.0%	$27.71	$33.61	-17.6%	SHS	33734H106
—	BLACK KNIGHT INC COM	3,562	$207K	0.0%	$58.11	$58.11	—	COM	09215C105
NOW	SERVICENOW INC COM	724	$207K	0.0%	$285.91 *	$52.68	+8.8%	COM	81762P102
VGIT	VANGUARD SCOTTSDALE FDS	2,939	$207K	0.0%	$70.43	$67.82	+4.0%	INTER TERM TREAS	92206C706
—	SEAGATE TECHNOLOGY PLC SHS	4,219	$206K	0.0%	$48.83	$48.83	—	SHS	G7945M107
UBER	UBER TECHNOLOGIES INC COM	7,393	$206K	0.0%	$27.86	$32.91	-15.2%	COM	90353T100
GWRE	GUIDEWIRE SOFTWARE INC COM	2,589	$205K	0.0%	$79.18	$110.75	-28.4%	COM	40171V100
ALLY	ALLY FINL INC COM	14,071	$203K	0.0%	$14.43 *	$23.22	-48.8%	COM	02005N100
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,459	$201K	0.0%	$137.77	$154.12	-10.6%	ETF	92204A207
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	1,371	$200K	0.0%	$145.88	$98.68	+48.1%	CL A	98980L101
—	CBRE CLARION GLOBAL REAL EST COM	36,207	$190K	0.0%	$5.25	$6.95	—	COM	12504G100
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	36,267	$174K	0.0%	$4.80	$7.26	-34.0%	SPONSORED ADR	86562M209
UBS	UBS GROUP AG SHS	18,556	$172K	0.0%	$9.27	$11.43	-19.0%	SHS	H42097107
AGNC	AGNC INVT CORP COM	16,164	$171K	0.0%	$10.58	$15.21	—	COM	00123Q104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT	40,160	$170K	0.0%	$4.23	$5.70	—	SH BEN INT	00302L108
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	12,675	$170K	0.0%	$13.41 *	$10.49	-6.7%	SH BEN INT	20451Q104
—	BLACKROCK INTL GRWTH & INC T COM BENE INTER	36,948	$166K	0.0%	$4.49	$5.61	—	COM BENE INTER	092524107
—	PGIM GLOBAL SHORT DURATION H COM	14,967	$166K	0.0%	$11.09	$13.83	—	COM	69346J106
HST	HOST HOTELS & RESORTS INC COM	14,304	$158K	0.0%	$11.05 *	$14.31	-36.2%	COM	44107P104
IBN	ICICI BANK LIMITED ADR	18,505	$157K	0.0%	$8.48	$8.61	-1.3%	ADR	45104G104
—	VEREIT INC COM	31,627	$155K	0.0%	$4.90	$8.08	—	COM	92339V100
—	ALLIANCEBERNSTEIN NAT MUNI INC FUND	11,164	$142K	0.0%	$12.72	$15.54	—	COM	01864U106
—	NUVEEN REAL ASSET INCOME & GROWTH FD	13,397	$132K	0.0%	$9.85	$17.51	—	COM	67074Y105
RF	REGIONS FINANCIAL CORP NEW	14,468	$130K	0.0%	$8.99 *	$11.23	-36.9%	COM	7591EP100
IVZ	INVESCO LTD	13,493	$123K	0.0%	$9.12 *	$12.69	-44.4%	SHS	G491BT108
—	GLOBAL X FDS GLBL X MLP	37,539	$118K	0.0%	$3.14	$8.58	—	ETF	37950E473
—	INVESCO EXCHANGE TRADED FD T	11,588	$94,000	0.0%	$8.11	$12.58	—	GBL LISTED PVT	46137V589
—	EATON VANCE TAX MNG GBL OB	12,928	$82,000	0.0%	$6.34	$6.34	—	COM	27829F108
—	BLACKROCK RES & COMM	14,096	$71,000	0.0%	$5.04	$5.04	—	SHS	09257A108
ABEV	AMBEV SA SPONSORED ADR	29,574	$68,000	0.0%	$2.30	$5.41	-57.5%	SPONSORED ADR	02319V103
—	MFS INTER INCOME TR	12,340	$44,000	0.0%	$3.57	$3.57	—	SH BEN INT	55273C107
MFG	MIZUHO FINL GROUP INC	15,150	$35,000	0.0%	$2.31	$2.96	-21.9%	SPONSORED ADR	60687Y109