The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 35 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 12,340 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 68 | 29,574 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMM | SHS | 09257A108 | 71 | 14,096 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNG GBL OB | COM | 27829F108 | 82 | 12,928 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 94 | 11,588 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X MLP | ETF | 37950E473 | 118 | 37,539 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 123 | 13,493 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 130 | 14,468 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GROWTH FD | COM | 67074Y105 | 132 | 13,397 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NAT MUNI INC FUND | COM | 01864U106 | 142 | 11,164 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 155 | 31,627 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 157 | 18,505 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 158 | 14,304 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H COM | COM | 69346J106 | 166 | 14,967 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T COM BENE INTER | COM BENE INTER | 092524107 | 166 | 36,948 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 170 | 12,675 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT | SH BEN INT | 00302L108 | 170 | 40,160 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 171 | 16,164 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG SHS | SHS | H42097107 | 172 | 18,556 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 86562M209 | 174 | 36,267 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 | 190 | 36,207 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 200 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | ETF | 92204A207 | 201 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 203 | 14,071 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 205 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 206 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 206 | 7,393 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 207 | 3,562 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207 | 2,939 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 207 | 724 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN SHS | SHS | 33734H106 | 208 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 212 | 4,829 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 212 | 8,533 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 213 | 2,584 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | SPONSORED ADR | 05946K101 | 214 | 69,821 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 215 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 220 | 7,187 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 222 | 4,504 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 226 | 10,514 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCANADA PIPELINE STRIP COM | COM | 87807B107 | 228 | 5,177 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 228 | 2,545 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 228 | 4,408 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 460 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 230 | 3,868 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 230 | 692 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I COM | COM | 09253X102 | 233 | 17,827 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 234 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 238 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 242 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 248 | 12,421 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 254 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 254 | 5,811 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 256 | 10,323 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 258 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 258 | 1,555 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 259 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 264 | 1,342 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 269 | 10,056 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 274 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 275 | 9,192 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 277 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 277 | 640 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 278 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 279 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 286 | 817 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 288 | 2,885 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 289 | 12,102 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 294 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 304 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 306 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR IV COM | COM | 092508100 | 307 | 26,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 307 | 6,628 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST INTER DUR PFD & INCOME FD | COM | 33718W103 | 308 | 17,244 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 311 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 313 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 316 | 235 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 317 | 4,428 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 317 | 4,405 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 321 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 322 | 549 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC SHS | SHS | G4705A100 | 323 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 325 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 327 | 386 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 336 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 339 | 2,784 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 341 | 7,453 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 349 | 25,669 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 351 | 13,056 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 351 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 353 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 355 | 7,413 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 356 | 11,546 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME E | COM | 00764C109 | 363 | 34,130 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 378 | 49,451 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 381 | 27,678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 383 | 3,982 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER HIGH INCOME TRUST | COM | 72369H106 | 385 | 59,942 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 389 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 390 | 57,398 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 394 | 49,343 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 395 | 106,571 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 398 | 115,684 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 399 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VAN KAMPEN HIGH INCOME TR II COM | COM | 46131F101 | 401 | 37,435 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND FUND | SH BEN INT | 22544F103 | 403 | 219,976 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE SH BEN INT | SH BEN INT | 09660L105 | 403 | 177,665 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 404 | 80,580 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 406 | 88,018 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | COM | 33733U108 | 408 | 42,859 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 409 | 5,171 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI COM | COM | 00302M106 | 411 | 56,025 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD COM | COM | 67074X107 | 412 | 37,909 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 413 | 128,200 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 414 | 847 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 414 | 122,455 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OPP | COM | 6706EN100 | 415 | 55,801 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RT INCOME | COM | 091941104 | 416 | 42,408 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMBERG SRT TR | SPDR SER TR | 78468R408 | 417 | 17,683 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN COM | COM | 92912Y109 | 417 | 108,786 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 419 | 11,650 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 420 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 421 | 55,790 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD II INC | COM | 95766J102 | 422 | 84,162 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 424 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME CO | COM | 09255X100 | 428 | 42,723 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 429 | 5,888 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CLA | 78410G104 | 430 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU COM | COM | 09256U105 | 431 | 36,708 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 431 | 97,578 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 433 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 439 | 16,281 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE T R | COM | 27828Q105 | 439 | 44,482 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | COM | 95766K109 | 442 | 104,973 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMERG ING MKTS DEBT FUN | COM | 61744H105 | 443 | 57,912 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPONSORED ADR | 056752108 | 443 | 4,399 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 450 | 35,408 | SH | SOLE | 0 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR COM | COM | 23342Q101 | 451 | 43,745 | SH | SOLE | 0 | 0 | 0 | ||
COHEN&STEERS TOTAL RETURN REALTY | COM | 19247R103 | 452 | 44,756 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 456 | 30,775 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME | COM | 09249W101 | 464 | 36,747 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 468 | 43,423 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR COM | COM | 01883A107 | 469 | 48,776 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 471 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 473 | 25,299 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG ORD SHS | ORD SHS | H01301128 | 475 | 9,310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 475 | 9,506 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 476 | 9,101 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I COM | COM | 037636107 | 477 | 41,086 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN COM | COM | 09253Y100 | 478 | 44,804 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED PREM MUN INC FD COM | COM | 31423P108 | 478 | 36,630 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 481 | 5,218 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR COM | COM | 09249H104 | 483 | 33,778 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 483 | 5,643 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS SH BEN INT | SH BEN INT | 27826U108 | 485 | 40,522 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 489 | 37,711 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG COM | COM | 67075L102 | 492 | 55,814 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 492 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INSD MUN INCOME TR COM | COM | 092479104 | 493 | 37,204 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 496 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INC | COM | 01879R106 | 498 | 53,815 | SH | SOLE | 0 | 0 | 0 | ||
JAPAN SMALLER COMPANIES | COM | 47109U104 | 500 | 70,896 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY | COM | 09254A101 | 500 | 41,858 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP COM | COM | 92912T100 | 503 | 110,306 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME COM SHS | COM | 94987B105 | 504 | 78,999 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 510 | 40,889 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 518 | 4,071 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 523 | 2,382 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 526 | 13,943 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 526 | 14,666 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 527 | 13,712 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCOME | COM | 27828H105 | 529 | 50,042 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 531 | 38,171 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 533 | 7,004 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 533 | 7,108 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 537 | 11,775 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 541 | 1,297 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0408V102 | 550 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 553 | 65,497 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 556 | 6,068 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 559 | 22,070 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 565 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 569 | 19,346 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 569 | 11,782 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 572 | 19,648 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 573 | 25,182 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 574 | 6,257 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 577 | 16,968 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 578 | 19,907 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 598 | 4,292 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 598 | 24,529 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 601 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 627 | 6,856 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 | 630 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 631 | 25,554 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 632 | 30,338 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIV TR | COM | 09251A104 | 656 | 100,481 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 667 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 668 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 675 | 4,678 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 678 | 17,884 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSETS EMRG MKTS DEBT FUND | COM | 95766A101 | 683 | 64,893 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 683 | 6,968 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 688 | 8,857 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 694 | 7,249 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 699 | 15,260 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIV ADV MUNI | COM | 67066V101 | 706 | 51,417 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 713 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIID TR COM | COM | 092501105 | 715 | 86,267 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 720 | 5,004 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 760 | 9,196 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P 600 | 78468R853 | 760 | 34,781 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 760 | 35,816 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G8473T100 | 769 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 769 | 8,686 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 789 | 14,020 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 792 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 831 | 11,513 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD COM | SH BEN INT | 00326L100 | 855 | 129,872 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 881 | 42,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 898 | 25,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 900 | 36,745 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 908 | 37,395 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 925 | 3,888 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 940 | 16,292 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,016 | 43,019 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,020 | 77,516 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,021 | 5,904 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 1,034 | 23,624 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,060 | 19,452 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,110 | 36,743 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,116 | 1,787 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,146 | 9,589 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,171 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,172 | 10,497 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,182 | 59,225 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,194 | 4,564 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,207 | 15,435 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,233 | 32,466 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,273 | 57,490 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,302 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,354 | 16,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,362 | 54,930 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,454 | 37,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,518 | 21,210 | SH | SOLE | 0 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 1,551 | 15,055 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,555 | 54,623 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,576 | 9,113 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 1,597 | 39,095 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,612 | 78,780 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,801 | 19,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,844 | 34,683 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,846 | 7,003 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,877 | 9,650 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,893 | 23,992 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,918 | 23,713 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,953 | 32,380 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,955 | 5,206 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 1,963 | 50,462 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,001 | 50,905 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,078 | 60,448 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,139 | 22,577 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,155 | 29,857 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 2,230 | 27,741 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,233 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324 | 12,709 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,364 | 31,028 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,398 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,567 | 82,499 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 2,610 | 22,179 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,757 | 12,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,788 | 57,196 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,808 | 9,849 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,859 | 87,716 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,979 | 18,247 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,012 | 34,587 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 3,012 | 20,861 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,477 | 10,927 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,588 | 149,867 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,692 | 126,641 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,820 | 49,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,843 | 81,740 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,960 | 141,814 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,043 | 44,907 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,210 | 16,881 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 4,240 | 25,422 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 5,151 | 4,433 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,185 | 96,503 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 5,218 | 32,387 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,204 | 3,695 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,583 | 29,421 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 8,091 | 33,496 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,812 | 309,509 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,595 | 240,182 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,484 | 192,362 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,657 | 49,774 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 13,377 | 524,571 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 22,534 | 1,906,437 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 29,477 | 412,961 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,248 | 821,544 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,380 | 988,010 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,645 | 1,400,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 51,395 | 951,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 52,481 | 1,917,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 63,798 | 1,315,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 85,541 | 1,487,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 86,522 | 1,067,647 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,741 | 2,600,537 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218,134 | 7,787,726 | SH | SOLE | 0 | 0 | 0 |