Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR U S TREAS BD ETF | 6,142,299 | $159M | 17.7% | $25.33 | — | ETF | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,909,141 | $117M | 13.1% | $1696.62 | — | ETF | 46432F842 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 1,566,349 | $78.83M | 8.8% | $2334.92 | — | ETF | 46431W507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,387,615 | $71.38M | 8.0% | $52.61 | — | ETF | 46434G103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 833,581 | $51.46M | 5.8% | $2842.80 | — | ETF | 46429B697 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,453,535 | $50.77M | 5.7% | $33.18 | — | ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,347,346 | $44.62M | 5.0% | $30.10 | — | ETF A | 46137V241 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 280,701 | $33.29M | 3.7% | $104.62 | — | ETF | 46432F396 |
| PDBC | INVESCO OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,643,878 | $26.91M | 3.0% | $18.11 | — | ETF | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 415,391 | $21.95M | 2.5% | $1778.39 | — | ETF | 92206C771 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 182,364 | $11.85M | 1.3% | $65.60 | — | ETF | 46137V258 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 332,321 | $11.53M | 1.3% | $33.78 | — | ETF NEW | 92189H300 |
| MA | MASTERCARD INC CL A COM | 32,650 | $8.637M | 1.0% | $190.87 | +26.4% | COM | 57636Q104 |
| AAPL | APPLE INC COM | 37,817 | $7.485M | 0.8% | $41.56 | +12.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,092 | $5.855M | 0.7% | $83.22 | +11.9% | COM | 023135106 |
| V | VISA INC COM CL A | 27,445 | $4.763M | 0.5% | $122.88 | +27.2% | COM | 92826C839 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 75,240 | $4.412M | 0.5% | $60.58 | — | ETF | 46432F834 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 83,204 | $4.238M | 0.5% | $50.81 | — | ETF | 46429B655 |
| GOOGL | ALPHABET INC CL A | 3,897 | $4.22M | 0.5% | $51.74 | +11.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,268 | $3.97M | 0.4% | $194.76 | +10.6% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 34,846 | $3.896M | 0.4% | $80.76 | +13.9% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 19,703 | $3.803M | 0.4% | $168.33 | +7.8% | COM | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 36,551 | $3.284M | 0.4% | $86.04 | — | ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,897 | $3.193M | 0.4% | $277.24 | — | ETF TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,211 | $3.097M | 0.3% | $33.16 | +20.7% | COM | 92343V104 |
| T | AT&T INC COM | 84,260 | $2.824M | 0.3% | $15.24 | -1.1% | COM | 00206R102 |
| ADBE | ADOBE SYS INC COM | 9,420 | $2.776M | 0.3% | $196.51 | +41.3% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 49,649 | $2.717M | 0.3% | $34.67 | +30.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 14,135 | $2.612M | 0.3% | $134.60 | +21.6% | SHS | G1151C101 |
| ZTS | ZOETIS INC CL A | 22,588 | $2.563M | 0.3% | $75.29 | +31.8% | COM | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 30,391 | $2.548M | 0.3% | $50.83 | +22.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,421 | $2.435M | 0.3% | $202.18 | +2.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 30,573 | $2.343M | 0.3% | $55.95 | +1.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,254 | $2.119M | 0.2% | $76.50 | +26.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP CL A | 49,612 | $2.098M | 0.2% | $31.47 | +12.9% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,163 | $2.078M | 0.2% | $116.18 | +44.8% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION COM | 68,528 | $1.987M | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 33,741 | $1.959M | 0.2% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR BLOOMBERG BARCLAYS 3-10 YR US TREAS INDEX | 31,063 | $1.92M | 0.2% | $61.81 | — | BLMBRG BRC INTRM | 78464A672 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 50,094 | $1.914M | 0.2% | $35.08 | — | ETF | 46434V621 |
| COST | COSTCO WHOLESALE CORP NEW COM | 6,951 | $1.837M | 0.2% | $183.13 | +23.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,682 | $1.818M | 0.2% | $49.94 | +14.7% | COM | 02079K107 |
| D | DOMINION ENERGY INC COM | 22,631 | $1.75M | 0.2% | $51.84 | +9.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,450 | $1.716M | 0.2% | $59.80 | +13.3% | COM | 26441C204 |
| NFLX | NETFLIX INC COM | 4,571 | $1.679M | 0.2% | $34.51 | +4.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 16,989 | $1.655M | 0.2% | $72.52 | +5.1% | SHS | G5960L103 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 8,217 | $1.65M | 0.2% | $166.24 | — | COM | G5494J103 |
| XEL | XCEL ENERGY INC COM | 27,048 | $1.609M | 0.2% | $36.59 | +28.3% | COM | 98389B100 |
| CME | CME GROUP INC COM | 8,110 | $1.574M | 0.2% | $119.02 | +21.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 32,166 | $1.523M | 0.2% | $35.07 | -11.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 7,080 | $1.45M | 0.2% | $35.10 | +19.1% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 16,870 | $1.419M | 0.2% | $66.78 | +5.1% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,944 | $1.407M | 0.2% | $75.29 | +19.6% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW CL A | 14,388 | $1.38M | 0.2% | $21.22 | +6.4% | CL A | 032095101 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 9,291 | $1.368M | 0.2% | $123.02 | +5.2% | COM | H1467J104 |
| WELL | WELLTOWER INC COM | 16,653 | $1.358M | 0.2% | $50.50 | +26.7% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 7,902 | $1.339M | 0.1% | $164.73 | — | ADR | 01609W102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 15,758 | $1.312M | 0.1% | $68.22 | +4.7% | SHS | G29183103 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 10,231 | $1.296M | 0.1% | $95.83 | — | SHS | G47791101 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 20,080 | $1.291M | 0.1% | $64.56 | — | ETF | 46435G516 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,433 | $1.182M | 0.1% | $62.52 | +9.1% | COM | 025537101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 48,127 | $1.149M | 0.1% | $23.89 | — | ETF | 92189F353 |
| ABBV | ABBVIE INC COM | 15,337 | $1.115M | 0.1% | $62.41 | -4.8% | COM | 00287Y109 |
| — | AVANGRID INC COM | 20,312 | $1.026M | 0.1% | $47.38 | — | COM | 05351W103 |
| BA | BOEING CO COM | 2,749 | $1.001M | 0.1% | $370.82 | -3.7% | COM | 097023105 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 21,320 | $996K | 0.1% | $46.86 | — | ETF | 46434V407 |
| ARCC | ARES CAP CORP COM | 54,750 | $982K | 0.1% | $7.78 | +20.7% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,413 | $976K | 0.1% | $86.27 | +13.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY COM | 12,813 | $971K | 0.1% | $47.68 | +21.3% | COM | 30040W108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 25,256 | $964K | 0.1% | $38.17 | — | ETF | 78464A664 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 34,716 | $958K | 0.1% | $26.95 | — | SBI INT FINL | 81369Y605 |
| — | BB&T CORP COM | 18,766 | $922K | 0.1% | $48.11 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,574 | $903K | 0.1% | $100.12 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,303 | $877K | 0.1% | $127.87 | +10.2% | COM | 053015103 |
| EQIX | EQUINIX INC COM PAR $0 001 | 1,692 | $853K | 0.1% | $365.68 | +16.0% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 9,180 | $850K | 0.1% | $81.98 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | W P CAREY INC COM | 10,308 | $837K | 0.1% | $67.81 | — | COM | 92936U109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 84,319 | $831K | 0.1% | $10.28 | — | ETF | 00162Q866 |
| EPR | EPR PPTYS COM SH BEN INT | 10,989 | $820K | 0.1% | $66.76 | — | COM SH BEN INT | 26884U109 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 26,453 | $813K | 0.1% | $28.94 | — | ETF | 46434V639 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 17,568 | $799K | 0.1% | $26.75 | +9.0% | SHS | 05534B760 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 20,547 | $795K | 0.1% | $39.84 | — | ETF | 46429B614 |
| NVDA | NVIDIA CORP COM | 4,842 | $795K | 0.1% | $5.49 | -25.0% | COM | 67066G104 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 54,227 | $793K | 0.1% | $14.57 | — | ETF | 46138E511 |
| — | SIX FLAGS ENTMT CORP NEW COM | 15,775 | $784K | 0.1% | $58.57 | — | COM | 83001A102 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 63,152 | $783K | 0.1% | $12.98 | — | COM | 01883A107 |
| BDX | BECTON DICKINSON & CO | 3,079 | $776K | 0.1% | $211.43 | -0.8% | COM | 075887109 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF | 24,954 | $767K | 0.1% | $30.74 | — | ETF | 78470P408 |
| PYPL | PAYPAL HLDGS INC COM | 6,460 | $739K | 0.1% | $78.98 | +40.0% | COM | 70450Y103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,628 | $732K | 0.1% | $102.52 | — | ADR | 40415F101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 4,920 | $732K | 0.1% | $111.33 | +13.0% | SHS | G8473T100 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 87,505 | $730K | 0.1% | $8.71 | — | COM | 00326L100 |
| AME | AMETEK INC NEW COM | 8,001 | $727K | 0.1% | $73.27 | +11.9% | COM | 031100100 |
| — | BLACKROCK INC COM | 1,534 | $720K | 0.1% | $444.38 | — | COM | 09247X101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 25,125 | $689K | 0.1% | $28.21 | — | CL A | 42225P501 |
| BP | BP PLC SPONS ADR | 16,086 | $671K | 0.1% | $44.09 | — | ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,172 | $655K | 0.1% | $68.33 | +13.2% | COM | 00971T101 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 21,807 | $645K | 0.1% | $29.58 | — | ETF | 78463X889 |
| FISR | SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 20,697 | $644K | 0.1% | $31.12 | — | ETF | 78470P507 |
| EOG | EOG RES INC COM | 6,656 | $620K | 0.1% | $75.78 | -7.2% | COM | 26875P101 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 57,268 | $614K | 0.1% | $10.72 | — | COM | 092501105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,343 | $613K | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 4,894 | $612K | 0.1% | $121.25 | — | ETF | 92206C664 |
| COP | CONOCOPHILLIPS COM | 10,040 | $612K | 0.1% | $46.71 | +5.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,921 | $607K | 0.1% | $97.57 | +10.1% | COM | 025816109 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 2,015 | $605K | 0.1% | $15.16 | +71.7% | CL A | 82509L107 |
| MMM | 3M CO COM | 3,448 | $598K | 0.1% | $130.49 | -7.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,440 | $588K | 0.1% | $84.78 | — | ADR | 66987V109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2,784 | $579K | 0.1% | $180.75 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC COM | 3,142 | $579K | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 14,363 | $575K | 0.1% | $40.90 | — | ADR | 37733W105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 13,075 | $561K | 0.1% | $42.13 | — | LP INT UNIT | G16252101 |
| CNP | CENTERPOINT ENERGY INC COM | 19,510 | $559K | 0.1% | $22.17 | +11.3% | COM | 15189T107 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,376 | $559K | 0.1% | $189.12 | — | COM | 13645T100 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 10,033 | $559K | 0.1% | $21339.69 | — | ETF | 46434V696 |
| AES | AES CORP COM | 33,245 | $557K | 0.1% | $12.01 | +11.3% | COM | 00130H105 |
| CRM | SALESFORCE.COM INC COM STOCK | 3,667 | $556K | 0.1% | $127.47 | +21.5% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC COM | 29,496 | $537K | 0.1% | $14.35 | +2.9% | COM | 44107P104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 38,095 | $533K | 0.1% | $13.77 | — | COM | 67066V101 |
| — | GLOBAL X FDS MLP ETF | 60,374 | $532K | 0.1% | $8.78 | — | ETF | 37950E473 |
| VRSK | VERISK ANALYTICS INC COM | 3,596 | $527K | 0.1% | $115.53 | +16.9% | COM | 92345Y106 |
| ORCL | ORACLE CORP COM | 9,234 | $526K | 0.1% | $42.69 | +15.2% | COM | 68389X105 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 4,807 | $524K | 0.1% | $109.01 | — | ETF NEW | 78468R622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,697 | $512K | 0.1% | $60.17 | +41.1% | COM | 49338L103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,961 | $510K | 0.1% | $164.64 | — | ADR | 25243Q205 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 57,174 | $507K | 0.1% | $8.64 | — | COM | 09251A104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,168 | $505K | 0.1% | $77.91 | +14.4% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 4,106 | $504K | 0.1% | $87.21 | +18.4% | COM | 31620M106 |
| ELV | ANTHEM INC COM | 1,773 | $500K | 0.1% | $261.91 | -4.6% | COM | 036752103 |
| BAX | BAXTER INTL INC COM | 5,839 | $478K | 0.1% | $64.39 | +6.4% | COM | 071813109 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 9,460 | $477K | 0.1% | $49.29 | — | ETF | 46432F859 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 15,281 | $468K | 0.1% | $30.00 | — | ETF | 69374H105 |
| SPHD | INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | 10,697 | $450K | 0.1% | $42.82 | — | ETF | 46138E362 |
| PLD | PROLOGIS INC COM | 5,547 | $444K | 0.0% | $58.20 | +8.8% | COM | 74340W103 |
| BKLN | INVESCO EXCHANGE- TRADED FD TR II SR LN ETF | 19,327 | $438K | 0.0% | $22.66 | — | ETF | 46138G508 |
| VTR | VENTAS INC COM | 6,319 | $432K | 0.0% | $39.65 | +23.1% | COM | 92276F100 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,267 | $430K | 0.0% | $100.25 | — | ETF | 78464A763 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 14,377 | $419K | 0.0% | $29.14 | — | ETF | 78464A649 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,207 | $411K | 0.0% | $132.28 | — | ETF | 92204A801 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 6,636 | $410K | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| PPL | PPL CORP COM | 13,009 | $403K | 0.0% | $20.49 | +13.9% | COM | 69351T106 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 37,427 | $403K | 0.0% | $11.49 | — | COM | 09255R202 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 29,446 | $396K | 0.0% | $16.12 | — | COM | 01864U106 |
| — | PGIM HIGH YIELD BD FD INC COM | 27,021 | $395K | 0.0% | $14.08 | — | COM | 69346H100 |
| — | ARCONIC INC COM | 15,274 | $394K | 0.0% | $19.68 | — | COM | 03965L100 |
| BGS | B & G FOODS INC NEW COM | 18,912 | $393K | 0.0% | $14.24 | -11.6% | COM | 05508R106 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 46,439 | $383K | 0.0% | $8.26 | — | COM | 94987B105 |
| WM | WASTE MGMT INC DEL COM | 3,308 | $382K | 0.0% | $72.77 | +33.6% | COM | 94106L109 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 5,976 | $381K | 0.0% | $63.76 | — | ETF NEW | 92189H409 |
| VLO | VALERO ENERGY CORP NEW COM | 4,425 | $379K | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 6,039 | $375K | 0.0% | $49.79 | +1.0% | SHS | G02602103 |
| CDW | CDW CORP COM | 3,291 | $365K | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| — | ADVENT CONV AND INCOME FD COM | 24,172 | $364K | 0.0% | $15.73 | — | COM | 00764C109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,367 | $363K | 0.0% | $97.18 | — | ETF | 46137V357 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 10,152 | $363K | 0.0% | $35.76 | — | ETF | 78463X509 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,018 | $356K | 0.0% | $34.27 | — | ETF NEW | 46435G334 |
| — | EATON VANCE MUN BD FD COM | 28,527 | $355K | 0.0% | $12.30 | — | COM | 27827X101 |
| MTB | M & T BK CORP | 2,041 | $347K | 0.0% | $131.99 | +1.4% | COM | 55261F104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | 26,902 | $344K | 0.0% | $12.79 | — | COM | 11273Q109 |
| CBRE | CBRE GROUP INC CL A | 6,631 | $340K | 0.0% | $46.46 | +7.0% | CL A | 12504L109 |
| AVGO | BROADCOM INC COM | 1,176 | $339K | 0.0% | $19.96 | +22.1% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC COM | 180 | $337K | 0.0% | $1756.29 | +0.6% | COM | 09857L108 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 65,488 | $336K | 0.0% | $4.97 | — | COM | 95766K109 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 23,530 | $333K | 0.0% | $14.15 | — | COM | 67074M101 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 9,773 | $332K | 0.0% | $33.38 | — | ETF | 46434G863 |
| MET | METLIFE INC COM | 6,689 | $332K | 0.0% | $34.16 | +10.0% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,099 | $329K | 0.0% | $37.79 | -15.5% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,989 | $328K | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | DTF TAX FREE INCOME INC COM | 23,583 | $326K | 0.0% | $13.82 | — | COM | 23334J107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 25,145 | $326K | 0.0% | $12.44 | — | COM | 092508100 |
| ALLY | ALLY FINL INC COM | 10,448 | $324K | 0.0% | $21.04 | +13.5% | COM | 02005N100 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 25,369 | $321K | 0.0% | $12.82 | — | COM | 27828H105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 25,715 | $320K | 0.0% | $12.44 | — | COM | 09254A101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | 21,283 | $318K | 0.0% | $14.09 | — | COM | 09247D105 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,046 | $315K | 0.0% | $129.02 | +8.7% | SHS | G4705A100 |
| FDX | FEDEX CORP COM | 1,871 | $307K | 0.0% | $188.13 | -17.7% | COM | 31428X106 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 22,264 | $306K | 0.0% | $13.40 | — | COM | 092479104 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 27,127 | $303K | 0.0% | $11.05 | — | COM | 46132R104 |
| GPN | GLOBAL PMTS INC COM | 1,895 | $303K | 0.0% | $117.88 | +20.1% | COM | 37940X102 |
| XZFGX | VIRTUS TOTAL RETURN FD INC COM | 28,358 | $301K | 0.0% | $9.17 | — | COM | 92837G100 |
| — | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | 28,043 | $300K | 0.0% | $9.97 | — | COM | 92912R104 |
| GLD | SPDR GOLD TR GOLD SHS | 2,236 | $298K | 0.0% | $124.35 | — | GOLD SHS | 78463V107 |
| — | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | 24,903 | $296K | 0.0% | $10.80 | — | COM | 23342Q101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,164 | $296K | 0.0% | $57.32 | — | ETF | 92203J407 |
| — | WESTERN ASSET INCOME FD II INC | 42,031 | $295K | 0.0% | $6.69 | — | COM | 95766J102 |
| — | BNY MELLON MUN INCOME INC COM | 34,589 | $295K | 0.0% | $8.53 | — | COM | 05589T104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 28,116 | $295K | 0.0% | $9.95 | — | COM | 67071B108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 18,028 | $294K | 0.0% | $26.08 | — | ADR | 92857W308 |
| — | RMR REAL ESTATE INCOME FD COM | 16,051 | $294K | 0.0% | $16.56 | — | COM | 76970B101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 8,132 | $293K | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | 22,846 | $293K | 0.0% | $12.49 | — | COM | 09255X100 |
| — | BLACKROCK MUN BD TR COM | 19,611 | $292K | 0.0% | $14.33 | — | COM | 09249H104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 23,506 | $292K | 0.0% | $11.81 | — | SH BEN INT | 27826U108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,508 | $290K | 0.0% | $100.99 | +16.9% | SHS | M22465104 |
| — | INVESCO HIGH INCOME TR II COM | 19,928 | $289K | 0.0% | $13.85 | — | COM | 46131F101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 116,469 | $288K | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| — | VOYA PRIME RATE TR SH BEN INT | 60,235 | $287K | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR COM | 66,095 | $286K | 0.0% | $4.27 | — | COM | 46131H107 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 20,802 | $286K | 0.0% | $13.35 | — | COM | 31423P108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 29,598 | $285K | 0.0% | $10.11 | — | COM | 00302M106 |
| AMAT | APPLIED MATERIALS INC | 6,320 | $284K | 0.0% | $35.49 | +10.9% | COM | 038222105 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | 92,552 | $283K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | NUVEEN SR INCOME FD COM | 47,501 | $282K | 0.0% | $6.10 | — | COM | 67067Y104 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 18,805 | $282K | 0.0% | $14.94 | — | COM | 09249W101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 28,498 | $281K | 0.0% | $10.31 | — | COM | 67072T108 |
| — | WESTERN ASSET CORPORATE LN FD INC COM | 29,276 | $280K | 0.0% | $9.85 | — | COM | 95790J102 |
| — | EATON VANCE SR FLTNG RATE TR COM | 21,385 | $280K | 0.0% | $14.21 | — | COM | 27828Q105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 44,782 | $279K | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 28,550 | $278K | 0.0% | $10.23 | — | COM | 6706EN100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 23,504 | $277K | 0.0% | $11.76 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,142 | $275K | 0.0% | $12.27 | — | COM | 091941104 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 22,769 | $274K | 0.0% | $11.75 | — | COM | 33733U108 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | 40,059 | $274K | 0.0% | $7.26 | — | COM | 41013P749 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 2,799 | $273K | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| — | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | 14,317 | $273K | 0.0% | $17.32 | — | SHS BEN INT | 74255X104 |
| XPHTX | PIONEER HIGH INCOME TR COM | 30,387 | $273K | 0.0% | $9.22 | — | COM | 72369H106 |
| XPHDX | PIONEER FLOATING RATE TR COM | 25,431 | $272K | 0.0% | $11.27 | — | COM | 72369J102 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 64,840 | $271K | 0.0% | $4.23 | — | COM | 003009107 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 13,208 | $270K | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 11,772 | $268K | 0.0% | $22.12 | — | COM | 33718W103 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 18,720 | $268K | 0.0% | $15.30 | — | COM | 95766A101 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 13,961 | $267K | 0.0% | $10.42 | +13.4% | SH BEN INT | 20451Q104 |
| — | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | 34,254 | $266K | 0.0% | $7.88 | — | COM | 92912P108 |
| — | ANSYS INC COM | 1,299 | $266K | 0.0% | $188.68 | — | COM | 03662Q105 |
| MSCI | MSCI INC COM | 1,111 | $265K | 0.0% | $162.27 | +29.3% | COM | 55354G100 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 2,185 | $256K | 0.0% | $170.46 | — | ADR | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,960 | $254K | 0.0% | $68.51 | +9.5% | COM | 45866F104 |
| ADSK | AUTODESK INC COM | 1,549 | $252K | 0.0% | $150.31 | +11.9% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,213 | $248K | 0.0% | $192.38 | -12.1% | COM | 38141G104 |
| POOL | POOL CORP COM | 1,294 | $247K | 0.0% | $143.59 | +16.7% | COM | 73278L105 |
| EXC | EXELON CORP COM | 5,152 | $247K | 0.0% | $21.76 | +28.3% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,263 | $246K | 0.0% | $56.23 | +7.2% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC COM | 1,081 | $245K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 2,564 | $242K | 0.0% | $82.77 | — | ETF | 46429B663 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 4,525 | $239K | 0.0% | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,218 | $235K | 0.0% | $174.18 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC COM | 1,952 | $234K | 0.0% | $110.51 | +19.1% | COM | 33829M101 |
| GM | GENERAL MTRS CO COM | 6,018 | $232K | 0.0% | $31.54 | +10.1% | COM | 37045V100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 2,883 | $230K | 0.0% | $64.49 | +8.9% | SHS | H2906T109 |
| VRP | INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF | 9,238 | $230K | 0.0% | $24.90 | — | ETF | 46138G870 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,249 | $226K | 0.0% | $41.92 | 0.0% | COM | 026874784 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 5,468 | $226K | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 40,166 | $223K | 0.0% | $6.62 | — | ADR | 05946K101 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 3,162 | $219K | 0.0% | $69.26 | — | ETF | 74348A467 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 4,505 | $216K | 0.0% | $40.80 | — | ETF | 92189F643 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,729 | $213K | 0.0% | $74.85 | — | TECHNOLOGY | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC COM | 932 | $211K | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| BIIB | BIOGEN IDEC INC COM | 903 | $211K | 0.0% | $334.67 | -31.0% | COM | 09062X103 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 16,668 | $210K | 0.0% | $8.03 | — | ADR | 45104G104 |
| RBC | RBC BEARINGS INC COM | 1,261 | $210K | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 3,283 | $209K | 0.0% | $63.66 | — | SHS | G47567105 |
| AFL | AFLAC INC COM | 3,765 | $206K | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,375 | $205K | 0.0% | $144.67 | — | ETF | 92204A207 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 2,054 | $203K | 0.0% | $98.83 | — | ETF | 78464A607 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 28,580 | $202K | 0.0% | $7.57 | — | ADR | 86562M209 |
| — | VEREIT INC COM | 22,062 | $199K | 0.0% | $8.50 | — | COM | 92339V100 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 14,011 | $197K | 0.0% | $13.85 | — | COM | 09253X102 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TR COM | 31,871 | $179K | 0.0% | $5.59 | — | COM | 092524107 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 12,417 | $179K | 0.0% | $13.70 | — | COM | 69346J106 |
| RF | REGIONS FINL CORP NEW COM | 10,844 | $162K | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 10,554 | $162K | 0.0% | $13.96 | — | COM | 26433C105 |
| — | SPRINT CORP COM SER 1 | 24,012 | $158K | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 13,949 | $150K | 0.0% | $10.70 | — | COM | 09255P107 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 30,693 | $143K | 0.0% | $5.29 | — | ADR | 02319V103 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 16,003 | $120K | 0.0% | $7.27 | — | COM | 12504G100 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 14,496 | $79,000 | 0.0% | $6.03 | — | COM | 94987C103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 11,439 | $72,000 | 0.0% | $6.38 | — | SHS BEN INT | 00302L108 |