Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.373B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,900 | $78.64M | 5.7% | $244.82 | — | Put | 78462F103 |
| IWF | ISHARES TR | 249,164 | $35.83M | 2.6% | $123.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SYS SVCS INC | 401,525 | $33.94M | 2.5% | $79.63 | — | COM | 891906109 |
| IWP | ISHARES TR | 252,436 | $31.99M | 2.3% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 504,179 | $30.22M | 2.2% | $62.67 | — | DEV MRK EX US | 33737J174 |
| IWS | ISHARES TR | 314,238 | $27.81M | 2.0% | $84.88 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 960,803 | $26.59M | 1.9% | $26.09 | — | COM | 293792107 |
| AAPL | APPLE INC | 127,140 | $23.54M | 1.7% | $28.21 | +51.6% | COM | 037833100 |
| IWD | ISHARES TR | 193,722 | $23.51M | 1.7% | $117.78 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 126,468 | $21.71M | 1.6% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 76,492 | $20.75M | 1.5% | $244.82 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 257,454 | $20.29M | 1.5% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 263,459 | $18.74M | 1.4% | $64.91 | — | MIN VOL EAFE ETF | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,806 | $15.98M | 1.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 56,387 | $15.4M | 1.1% | $227.94 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,945 | $13.5M | 1.0% | $45.24 | +75.5% | COM | 023135106 |
| USMV | ISHARES TR | 249,545 | $13.27M | 1.0% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| IJT | ISHARES TR | 65,110 | $12.3M | 0.9% | $156.53 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 178,073 | $11.13M | 0.8% | $58.38 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 104,458 | $11.1M | 0.8% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 401,582 | $10.68M | 0.8% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| — | SYNOVUS FINL CORP | 199,967 | $10.56M | 0.8% | $47.94 | — | COM NEW | 87161C501 |
| XLK | SELECT SECTOR SPDR TR | 148,978 | $10.35M | 0.8% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 99,831 | $9.845M | 0.7% | $59.20 | +51.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 225,964 | $9.694M | 0.7% | $42.75 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 114,785 | $9.58M | 0.7% | $74.97 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 253,173 | $9.547M | 0.7% | $37.36 | — | S&P US PFD STK | 464288687 |
| GEM | GOLDMAN SACHS ETF TR | 285,895 | $9.485M | 0.7% | $32.09 | — | ACTIVEBETA EME | 381430206 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 180,946 | $9.258M | 0.7% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 84,309 | $9.216M | 0.7% | $88.49 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,531 | $9.047M | 0.7% | $52.72 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 55,346 | $9.036M | 0.7% | $145.33 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 42,781 | $8.741M | 0.6% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 444,952 | $8.475M | 0.6% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 61,652 | $8.133M | 0.6% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 235,121 | $8.06M | 0.6% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 112,508 | $8.059M | 0.6% | $65.71 | — | SBI INT-INDS | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 105,020 | $8.019M | 0.6% | $56.46 | +16.4% | COM | 517834107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 61,386 | $7.797M | 0.6% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| XLB | SELECT SECTOR SPDR TR | 131,117 | $7.614M | 0.6% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| GSEU | GOLDMAN SACHS ETF TR | 245,007 | $7.478M | 0.5% | $31.37 | — | ACTIVEBETA EUR | 381430305 |
| JPM | JPMORGAN CHASE & CO | 71,567 | $7.457M | 0.5% | $66.89 | +33.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 138,027 | $7.172M | 0.5% | $51.63 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 106,500 | $7.132M | 0.5% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 136,775 | $7.048M | 0.5% | $54.19 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 55,593 | $7.029M | 0.5% | $81.14 | +9.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 102,961 | $7.02M | 0.5% | $46.68 | -0.7% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 89,600 | $6.804M | 0.5% | $75.51 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 203,297 | $6.528M | 0.5% | $15.68 | -7.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 122,557 | $6.436M | 0.5% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,374 | $6.355M | 0.5% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 72,821 | $6.189M | 0.5% | $83.20 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 73,731 | $6.149M | 0.4% | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| BSV | VANGUARD BD INDEX FD INC | 77,608 | $6.07M | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 43,017 | $6.041M | 0.4% | $121.89 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 36,833 | $6.032M | 0.4% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 5,248 | $5.927M | 0.4% | $44.52 | +21.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,647 | $5.801M | 0.4% | $138.26 | +53.4% | COM | 91324P102 |
| IJR | ISHARES TR | 68,827 | $5.744M | 0.4% | $83.93 | — | CORE S&P SCP ETF | 464287804 |
| — | PATTERSON COMPANIES INC | 250,520 | $5.679M | 0.4% | $41.03 | — | COM | 703395103 |
| META | FACEBOOK INC | 28,951 | $5.626M | 0.4% | $130.74 | +37.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 22,481 | $5.609M | 0.4% | $222.28 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 32,107 | $5.221M | 0.4% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 104,781 | $5.209M | 0.4% | $31.82 | +41.6% | COM | 458140100 |
| IJH | ISHARES TR | 26,110 | $5.086M | 0.4% | $170.24 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 41,810 | $5.075M | 0.4% | $94.57 | +6.5% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,155 | $5.06M | 0.4% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 112,041 | $4.855M | 0.4% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 109,173 | $4.698M | 0.3% | $24.46 | +42.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 30,173 | $4.697M | 0.3% | $134.78 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 100,133 | $4.637M | 0.3% | $33.08 | -0.7% | COM | 842587107 |
| PFE | PFIZER INC | 126,180 | $4.577M | 0.3% | $21.03 | +15.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 23,415 | $4.568M | 0.3% | $114.52 | +35.4% | COM | 437076102 |
| ILCG | ISHARES TR | 24,766 | $4.326M | 0.3% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VIG | VANGUARD GROUP | 42,445 | $4.313M | 0.3% | $89.23 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,509 | $4.202M | 0.3% | $170.82 | +14.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 45,036 | $4.173M | 0.3% | $44.03 | +60.1% | COM | 00287Y109 |
| CSM | PROSHARES TR | 61,596 | $4.159M | 0.3% | $55.91 | — | PSHS LC COR PLUS | 74347R248 |
| SDY | SPDR SERIES TRUST | 44,172 | $4.095M | 0.3% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 19,285 | $4.091M | 0.3% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,514 | $3.983M | 0.3% | $100.94 | -1.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 19,938 | $3.919M | 0.3% | $114.26 | +57.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,011 | $3.904M | 0.3% | $77.59 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 35,067 | $3.862M | 0.3% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 45,719 | $3.782M | 0.3% | $56.57 | -0.8% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,784 | $3.769M | 0.3% | $59.28 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 47,723 | $3.726M | 0.3% | $67.93 | -9.0% | COM | 742718109 |
| PEP | PEPSICO INC | 34,158 | $3.718M | 0.3% | $81.00 | +0.9% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55,314 | $3.636M | 0.3% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| NEAR | ISHARES US ETF TR | 68,968 | $3.46M | 0.3% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 8,735 | $3.419M | 0.2% | $14.45 | +135.9% | COM | 64110L106 |
| V | VISA INC | 25,758 | $3.412M | 0.2% | $79.64 | +53.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,380 | $3.394M | 0.2% | $92.54 | +5.0% | COM DISNEY | 254687106 |
| IUSV | ISHARES TR | 62,920 | $3.378M | 0.2% | $53.30 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 33,972 | $3.32M | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 64,504 | $3.254M | 0.2% | $47.61 | — | COM | 054937107 |
| IUSG | ISHARES TR | 56,503 | $3.232M | 0.2% | $53.21 | — | CORE S&P US GWT | 464287671 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 121,974 | $3.154M | 0.2% | $29.29 | — | EMERG MKT ALPH | 33737J182 |
| BND | VANGUARD BD INDEX FD INC | 39,766 | $3.149M | 0.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 71,473 | $3.135M | 0.2% | $32.30 | +5.3% | COM | 191216100 |
| — | JP MORGAN EXCHANGE TRADED FD | 124,183 | $3.111M | 0.2% | $25.43 | — | DIVERSIFIED ET | 46641Q803 |
| — | ETF SER SOLUTIONS | 106,844 | $2.98M | 0.2% | $26.63 | — | APTUS FRTIFIE | 26922A610 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,383 | $2.928M | 0.2% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 44,404 | $2.927M | 0.2% | $68.20 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 55,354 | $2.903M | 0.2% | $41.57 | +26.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 36,532 | $2.889M | 0.2% | $53.62 | +5.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 56,622 | $2.848M | 0.2% | $31.35 | +2.7% | COM | 92343V104 |
| QEMM | SPDR INDEX SHS FDS | 47,839 | $2.838M | 0.2% | $57.92 | — | MSCI EMRG MKTS | 78463X426 |
| — | ROYAL DUTCH SHELL PLC | 38,628 | $2.806M | 0.2% | $62.96 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 98,463 | $2.775M | 0.2% | $21.86 | +13.7% | COM | 060505104 |
| IEFA | ISHARES TR | 43,286 | $2.742M | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 31,934 | $2.735M | 0.2% | $21.20 | +19.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,395 | $2.711M | 0.2% | $52.51 | +26.4% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 22,848 | $2.69M | 0.2% | $111.27 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 19,658 | $2.667M | 0.2% | $91.53 | +38.2% | COM | 149123101 |
| IJK | ISHARES TR | 11,776 | $2.647M | 0.2% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 57,382 | $2.641M | 0.2% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| QCOM | QUALCOMM INC | 46,437 | $2.606M | 0.2% | $46.74 | -1.8% | COM | 747525103 |
| BA | BOEING CO | 7,606 | $2.552M | 0.2% | $254.91 | +29.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 16,253 | $2.546M | 0.2% | $110.86 | +22.3% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 1,219 | $2.471M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| ACWV | ISHARES INC | 29,241 | $2.428M | 0.2% | $79.92 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 29,553 | $2.407M | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 42,771 | $2.371M | 0.2% | $40.55 | +6.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 16,489 | $2.336M | 0.2% | $92.28 | +27.6% | COM | 907818108 |
| F | FORD MTR CO DEL | 210,055 | $2.325M | 0.2% | $7.44 | +4.0% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 7,833 | $2.314M | 0.2% | $204.82 | +28.2% | COM | 539830109 |
| — | WILLIAMS PARTNERS L P NEW | 56,891 | $2.308M | 0.2% | $39.61 | — | COM UNIT LTD PAR | 96949L105 |
| VUG | VANGUARD INDEX FDS | 15,087 | $2.261M | 0.2% | $122.27 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,498 | $2.252M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 35,955 | $2.182M | 0.2% | $44.07 | +1.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,723 | $2.148M | 0.2% | $84.68 | — | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 26,841 | $2.132M | 0.2% | $119.47 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 12,541 | $2.095M | 0.2% | $31.24 | +6.9% | COM | 65339F101 |
| LQD | ISHARES TR | 18,051 | $2.068M | 0.2% | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 6,661 | $2.054M | 0.1% | $173.79 | +55.1% | COM | 384802104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,433 | $2.05M | 0.1% | $39.23 | — | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES TR | 24,571 | $2.048M | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 11,010 | $2.043M | 0.1% | $152.21 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 14,959 | $2.04M | 0.1% | $80.98 | +55.7% | COM | 79466L302 |
| ISCG | ISHARES TR | 10,232 | $2.031M | 0.1% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| LOW | LOWES COS INC | 21,148 | $2.02M | 0.1% | $65.21 | +20.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,149 | $1.978M | 0.1% | $220.76 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 35,426 | $1.945M | 0.1% | $53.23 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 28,642 | $1.92M | 0.1% | $55.73 | -1.2% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 33,720 | $1.915M | 0.1% | $34.75 | -7.4% | COM | 02209S103 |
| EEMV | ISHARES INC | 33,029 | $1.91M | 0.1% | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| MDT | MEDTRONIC PLC | 21,964 | $1.881M | 0.1% | $64.68 | +5.9% | SHS | G5960L103 |
| MOAT | VANECK VECTORS ETF TR | 43,154 | $1.88M | 0.1% | $38.76 | — | MORNINGSTAR WIDE | 92189F643 |
| VBR | VANGUARD INDEX FDS | 13,781 | $1.871M | 0.1% | $122.90 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 7,751 | $1.836M | 0.1% | $4.31 | +39.5% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 69,901 | $1.81M | 0.1% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 17,190 | $1.805M | 0.1% | $85.31 | — | ADR REPS 3 SHS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 12,579 | $1.795M | 0.1% | $113.58 | +18.4% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 73,161 | $1.779M | 0.1% | $27.91 | — | SPONSORED ADR | 92857W308 |
| SCHA | SCHWAB STRATEGIC TR | 24,041 | $1.769M | 0.1% | $70.47 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 21,246 | $1.769M | 0.1% | $49.39 | +61.0% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 8,926 | $1.768M | 0.1% | $150.48 | +23.1% | COM | 303075105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,668 | $1.744M | 0.1% | $81.69 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 14,627 | $1.735M | 0.1% | $109.99 | — | GOLD SHS | 78463V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,272 | $1.732M | 0.1% | $27.61 | — | FINLS ALPHADEX | 33734X135 |
| AEE | AMEREN CORP | 28,132 | $1.712M | 0.1% | $46.22 | 0.0% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 7,754 | $1.711M | 0.1% | $179.59 | +11.7% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 10,554 | $1.68M | 0.1% | $139.90 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYS INC | 6,857 | $1.672M | 0.1% | $125.87 | +87.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 14,809 | $1.663M | 0.1% | $60.39 | +37.7% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,055 | $1.663M | 0.1% | $71.96 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 34,920 | $1.655M | 0.1% | $33.81 | +22.5% | COM NEW | 617446448 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,814 | $1.646M | 0.1% | $36.42 | — | CONSUMR DISCRE | 33734X101 |
| KMI | KINDER MORGAN INC DEL | 91,513 | $1.617M | 0.1% | $12.47 | -15.2% | COM | 49456B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,212 | $1.611M | 0.1% | $15.95 | — | ENERGY ALPHADX | 33734X127 |
| IGHG | PROSHARES TR | 21,784 | $1.61M | 0.1% | $76.32 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK INC | 3,157 | $1.575M | 0.1% | $404.60 | — | COM | 09247X101 |
| ITA | ISHARES TR | 8,181 | $1.575M | 0.1% | $181.88 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 19,335 | $1.561M | 0.1% | $59.44 | -4.8% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,566 | $1.554M | 0.1% | $58.66 | +26.9% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 3,243 | $1.551M | 0.1% | $118.52 | +28.7% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 22,696 | $1.549M | 0.1% | $42.26 | +23.7% | COM | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,519 | $1.545M | 0.1% | $65.26 | +17.3% | COM | 780087102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,293 | $1.524M | 0.1% | $305.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,040 | $1.518M | 0.1% | $66.20 | — | SPON ADR | 647581107 |
| ABT | ABBOTT LABS | 24,754 | $1.51M | 0.1% | $37.05 | +43.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 11,765 | $1.47M | 0.1% | $119.10 | — | COM | 913017109 |
| GVIP | GOLDMAN SACHS ETF TR | 26,493 | $1.467M | 0.1% | $53.03 | — | HEDGE IND ETF | 381430545 |
| GOOG | ALPHABET INC | 1,315 | $1.467M | 0.1% | $39.07 | +37.3% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,986 | $1.445M | 0.1% | $114.69 | — | MIDCP 400 IDX | 921932885 |
| MTUM | ISHARES TR | 13,171 | $1.439M | 0.1% | $99.62 | — | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 7,795 | $1.438M | 0.1% | $127.87 | +9.7% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 14,948 | $1.423M | 0.1% | $72.45 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 5,842 | $1.417M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 6,370 | $1.394M | 0.1% | $166.26 | +20.1% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 10,271 | $1.387M | 0.1% | $97.85 | +14.0% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,774 | $1.377M | 0.1% | $75.09 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 8,036 | $1.371M | 0.1% | $107.59 | +47.1% | COM | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,949 | $1.323M | 0.1% | $21.21 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 18,914 | $1.32M | 0.1% | $32.10 | +23.9% | COM | 682680103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,153 | $1.318M | 0.1% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| CB | CHUBB LIMITED | 10,374 | $1.318M | 0.1% | $118.60 | -1.8% | COM | H1467J104 |
| — | WNS HOLDINGS LTD | 24,955 | $1.302M | 0.1% | $33.67 | — | SPON ADR | 92932M101 |
| CMCSA | COMCAST CORP NEW | 39,702 | $1.301M | 0.1% | $29.63 | -9.4% | CL A | 20030N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 89,341 | $1.301M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 18,494 | $1.298M | 0.1% | $52.48 | +14.4% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 8,927 | $1.287M | 0.1% | $96.64 | +17.8% | COM | 03027X100 |
| DEO | DIAGEO P L C | 8,926 | $1.286M | 0.1% | $119.06 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORP | 7,574 | $1.279M | 0.1% | $123.05 | +25.8% | COM | 863667101 |
| SAP | SAP SE | 11,008 | $1.273M | 0.1% | $103.04 | — | SPON ADR | 803054204 |
| MPLX | MPLX LP | 36,913 | $1.26M | 0.1% | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 72,782 | $1.257M | 0.1% | $18.68 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 39,061 | $1.24M | 0.1% | $19.56 | +13.0% | COM | G87110105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,616 | $1.231M | 0.1% | $17.68 | — | UNIT | 46138B103 |
| — | LAM RESEARCH CORP | 7,085 | $1.224M | 0.1% | $186.90 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT INC | 22,968 | $1.221M | 0.1% | $43.78 | +0.7% | COM | 171340102 |
| MNA | INDEXIQ ETF TR | 38,883 | $1.194M | 0.1% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,360 | $1.187M | 0.1% | $36.04 | — | INDLS PROD DUR | 33734X150 |
| — | ENERGY TRANSFER PARTNERS LP | 61,731 | $1.176M | 0.1% | $18.90 | — | UNIT LTD PRT INT | 29278N103 |
| — | ANDEAVOR LOGISTICS LP | 27,583 | $1.173M | 0.1% | $47.60 | — | COM UNIT LP INT | 03350F106 |
| QAI | INDEXIQ ETF TR | 38,359 | $1.166M | 0.1% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| TIP | ISHARES TR | 10,243 | $1.156M | 0.1% | $113.50 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 25,002 | $1.155M | 0.1% | $42.82 | +10.3% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 12,209 | $1.142M | 0.1% | $72.72 | -4.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 16,366 | $1.14M | 0.1% | $35.49 | +45.9% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 74,249 | $1.125M | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| — | CENTURYLINK INC | 60,355 | $1.125M | 0.1% | $20.04 | — | COM | 156700106 |
| — | MELLANOX TECHNOLOGIES LTD | 12,961 | $1.093M | 0.1% | $46.86 | — | SHS | M51363113 |
| CNP | CENTERPOINT ENERGY INC | 39,257 | $1.088M | 0.1% | $20.18 | +3.5% | COM | 15189T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,002 | $1.062M | 0.1% | $98.13 | — | 500 VAL IDX FD | 921932703 |
| BIDU | BAIDU INC | 4,365 | $1.061M | 0.1% | $229.53 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 22,132 | $1.054M | 0.1% | $50.83 | — | AMERICAN DEP SHS | 22943F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,195 | $1.05M | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| SWK | STANLEY BLACK & DECKER INC | 7,898 | $1.049M | 0.1% | $105.19 | +10.2% | COM | 854502101 |
| EOG | EOG RES INC | 8,359 | $1.039M | 0.1% | $81.02 | +7.7% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 76,097 | $1.035M | 0.1% | $28.82 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 21,151 | $1.034M | 0.1% | $45.81 | +4.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 15,887 | $1.03M | 0.1% | $55.97 | -2.4% | COM | 194162103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,343 | $1.024M | 0.1% | $47.21 | — | SPONSORED ADR | 358029106 |
| DE | DEERE & CO | 7,176 | $1.004M | 0.1% | $125.39 | +4.7% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 11,141 | $1M | 0.1% | $83.08 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,647 | $999K | 0.1% | $78.90 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 7,699 | $993K | 0.1% | $111.87 | +3.0% | COM | 929160109 |
| — | DCP MIDSTREAM LP | 25,095 | $993K | 0.1% | $35.49 | — | COM UT LTD PTN | 23311P100 |
| VTV | VANGUARD INDEX FDS | 9,461 | $982K | 0.1% | $96.47 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 19,920 | $973K | 0.1% | $54.35 | -17.0% | COM | 14149Y108 |
| IDV | ISHARES TR | 30,182 | $968K | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 19,881 | $957K | 0.1% | $8.71 | +22.1% | COM | 311900104 |
| GM | GENERAL MTRS CO | 24,007 | $946K | 0.1% | $30.49 | +14.9% | COM | 37045V100 |
| FTV | FORTIVE CORP | 12,249 | $945K | 0.1% | $40.43 | +14.5% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 8,459 | $937K | 0.1% | $49.66 | +66.3% | COM | 91913Y100 |
| VFC | V F CORP | 11,441 | $932K | 0.1% | $53.38 | +41.1% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 8,826 | $930K | 0.1% | $83.14 | -4.5% | COM | 494368103 |
| NI | NISOURCE INC | 35,087 | $922K | 0.1% | $17.94 | +6.6% | COM | 65473P105 |
| — | SHELL MIDSTREAM PARTNERS L P | 41,449 | $921K | 0.1% | $26.22 | — | UNIT LTD INT | 822634101 |
| — | TABLEAU SOFTWARE INC | 9,392 | $918K | 0.1% | $69.72 | — | CL A | 87336U105 |
| VALE | VALE S A | 71,532 | $917K | 0.1% | $11.48 | — | ADR | 91912E105 |
| MET | METLIFE INC | 20,688 | $902K | 0.1% | $34.45 | +4.2% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,549 | $896K | 0.1% | $39.26 | +1.1% | COM | 744573106 |
| TSLA | TESLA INC | 2,604 | $893K | 0.1% | $14.44 | +40.7% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,286 | $892K | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| TM | TOYOTA MOTOR CORP | 6,790 | $875K | 0.1% | $119.22 | — | SP ADR REP2COM | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,077 | $875K | 0.1% | $56.08 | +25.6% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 13,829 | $869K | 0.1% | $54.23 | -24.2% | COM | 500754106 |
| IMCV | ISHARES TR | 5,440 | $866K | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACTIVISION BLIZZARD INC | 11,324 | $865K | 0.1% | $67.64 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 5,973 | $859K | 0.1% | $92.92 | +22.2% | COM | 438516106 |
| BCE | BCE INC | 21,046 | $853K | 0.1% | $26.02 | 0.0% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 13,047 | $852K | 0.1% | $48.54 | +25.6% | COM | 363576109 |
| EWX | SPDR INDEX SHS FDS | 17,948 | $852K | 0.1% | $52.34 | — | S&P EMKTSC ETF | 78463X756 |
| CMI | CUMMINS INC | 6,403 | $852K | 0.1% | $117.84 | +4.0% | COM | 231021106 |
| MMM | 3M CO | 4,313 | $849K | 0.1% | $114.44 | +13.7% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 24,207 | $838K | 0.1% | $18.74 | +17.4% | COM | 706327103 |
| BEN | FRANKLIN RES INC | 26,042 | $835K | 0.1% | $26.78 | -12.1% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 2,404 | $830K | 0.1% | $182.05 | +34.0% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,297 | $827K | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 7,362 | $823K | 0.1% | $94.80 | -2.4% | COM | 695156109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,399 | $823K | 0.1% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| FIS | FIDELITY NATL INFORMATION SV | 7,739 | $821K | 0.1% | $71.89 | +23.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 11,600 | $821K | 0.1% | $53.39 | -1.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,992 | $821K | 0.1% | $33.34 | 0.0% | COM | 697435105 |
| TMUS | T MOBILE US INC | 13,663 | $817K | 0.1% | $58.71 | -2.6% | COM | 872590104 |
| — | SUNTRUST BKS INC | 12,363 | $817K | 0.1% | $61.14 | — | COM | 867914103 |
| GAP | GAP INC DEL | 25,175 | $815K | 0.1% | $18.70 | +25.5% | COM | 364760108 |
| BDX | BECTON DICKINSON & CO | 3,389 | $812K | 0.1% | $156.82 | +26.5% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 6,490 | $806K | 0.1% | $128.76 | — | COM | 015351109 |
| HMC | HONDA MOTOR LTD | 27,324 | $799K | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| EWJ | ISHARES INC | 13,688 | $793K | 0.1% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BIV | VANGUARD BD INDEX FD INC | 9,798 | $793K | 0.1% | $84.20 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORP DEL | 7,996 | $789K | 0.1% | $68.69 | +25.2% | COM | 235851102 |
| IEF | ISHARES TR | 7,618 | $781K | 0.1% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| C | CITIGROUP INC | 11,645 | $779K | 0.1% | $45.91 | +15.5% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 16,517 | $775K | 0.1% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| GIS | GENERAL MLS INC | 17,338 | $767K | 0.1% | $39.37 | -15.1% | COM | 370334104 |
| — | SKECHERS U S A INC | 25,470 | $764K | 0.1% | $30.00 | — | CL A | 830566105 |
| BP | BP PLC | 16,699 | $763K | 0.1% | $37.79 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 34,958 | $760K | 0.1% | $20.65 | — | SPONSORED ADR | 759530108 |
| — | XL GROUP LTD | 13,574 | $759K | 0.1% | $55.92 | — | COM | G98294104 |
| FDX | FEDEX CORP | 3,342 | $759K | 0.1% | $176.02 | +23.0% | COM | 31428X106 |
| — | INTERCONTINENTAL HOTELS GROU | 12,100 | $758K | 0.1% | $53.71 | — | SPONSORED ADR | 45857P707 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,083 | $758K | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC | 6,750 | $753K | 0.1% | $73.75 | +10.2% | COM | 253868103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,886 | $748K | 0.1% | $45.94 | — | CONSUMR STAPLE | 33734X119 |
| — | ENLINK MIDSTREAM PARTNERS LP | 47,975 | $747K | 0.1% | $17.22 | — | COM UNIT REP LTD | 29336U107 |
| — | LIBERTY PPTY TR | 16,601 | $736K | 0.1% | $42.26 | — | SH BEN INT | 531172104 |
| — | ATLASSIAN CORP PLC | 11,760 | $735K | 0.1% | $53.94 | — | CL A | G06242104 |
| SJNK | SPDR SER TR | 26,689 | $728K | 0.1% | $27.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPDR SERIES TRUST | 20,350 | $722K | 0.1% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| SNN | SMITH & NEPHEW PLC | 19,175 | $720K | 0.1% | $36.35 | — | SPDN ADR NEW | 83175M205 |
| GPC | GENUINE PARTS CO | 7,837 | $719K | 0.1% | $67.96 | +7.6% | COM | 372460105 |
| ZTS | ZOETIS INC | 8,436 | $719K | 0.1% | $48.30 | +64.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,335 | $715K | 0.1% | $78.38 | +37.5% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 7,128 | $714K | 0.1% | $28.35 | +28.0% | COM | 983793100 |
| ADSK | AUTODESK INC | 5,425 | $711K | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| — | OBALON THERAPEUTICS INC | 330,427 | $710K | 0.1% | $10.69 | — | COM | 67424L100 |
| VEEV | VEEVA SYS INC | 9,239 | $710K | 0.1% | $52.05 | +46.1% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,209 | $704K | 0.1% | $98.51 | +0.6% | ORD | M22465104 |
| — | RAYTHEON CO | 3,629 | $702K | 0.1% | $167.68 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 18,891 | $689K | 0.1% | $21.96 | +23.3% | COM | 962166104 |
| CLX | CLOROX CO DEL | 5,080 | $687K | 0.1% | $95.36 | +3.7% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $687K | 0.1% | $71.59 | 0.0% | COM | 030420103 |
| ESRT | EMPIRE ST RLTY TR INC | 40,000 | $684K | 0.0% | $17.10 | — | CL A | 292104106 |
| VGT | VANGUARD WORLD FDS | 3,760 | $683K | 0.0% | $132.23 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SER TR | 14,216 | $682K | 0.0% | $47.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,857 | $680K | 0.0% | $25.23 | +7.0% | COM | 61174X109 |
| RACE | FERRARI N V | 5,033 | $680K | 0.0% | $108.73 | +20.9% | COM | N3167Y103 |
| VBK | VANGUARD INDEX FDS | 3,856 | $678K | 0.0% | $140.10 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,465 | $675K | 0.0% | $41.75 | — | SPONSORED ADR | 874039100 |
| TKR | TIMKEN CO | 15,448 | $673K | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| YUMC | YUM CHINA HLDGS INC | 17,245 | $663K | 0.0% | $41.17 | -3.8% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 9,699 | $663K | 0.0% | $49.78 | +3.5% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 13,571 | $663K | 0.0% | $49.55 | — | STRM INFPROIDX | 922020805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 84,656 | $658K | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 15,937 | $642K | 0.0% | $39.22 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 7,837 | $637K | 0.0% | $59.81 | +21.5% | COM | 94106L109 |
| MUB | ISHARES TR | 5,793 | $632K | 0.0% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 3,990 | $629K | 0.0% | $141.82 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA ENERGY | 5,386 | $625K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,550 | $625K | 0.0% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| DTE | DTE ENERGY CO | 5,929 | $614K | 0.0% | $67.08 | -0.1% | COM | 233331107 |
| — | ISHARES TR | 21,992 | $611K | 0.0% | $24.69 | — | MIN VOLA EM | 46435G714 |
| PRGO | PERRIGO CO PLC | 8,374 | $611K | 0.0% | $79.54 | -3.1% | SHS | G97822103 |
| — | HSBC HLDGS PLC | 22,919 | $610K | 0.0% | $25.74 | — | ADR A 1/40PF A | 404280604 |
| MBB | ISHARES TR | 5,851 | $610K | 0.0% | $106.12 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 9,521 | $607K | 0.0% | $15.42 | +20.6% | COM | 126408103 |
| ECL | ECOLAB INC | 4,278 | $601K | 0.0% | $109.82 | +21.0% | COM | 278865100 |
| — | REAVES UTIL INCOME FD | 20,563 | $594K | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,882 | $593K | 0.0% | $113.10 | — | SPONSORED ADR | 03524A108 |
| — | YY INC | 5,879 | $591K | 0.0% | $103.85 | — | ADS REPCOM CLA | 98426T106 |
| O | REALTY INCOME CORP | 10,816 | $582K | 0.0% | $36.65 | -4.1% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,486 | $580K | 0.0% | $40.40 | +0.6% | COM | 110122108 |
| MMS | MAXIMUS INC | 9,314 | $578K | 0.0% | $58.01 | +11.7% | COM | 577933104 |
| ATO | ATMOS ENERGY CORP | 6,416 | $578K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| SYF | SYNCHRONY FINL | 17,285 | $577K | 0.0% | $27.34 | +3.7% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 6,745 | $576K | 0.0% | $67.25 | +9.6% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 17,887 | $575K | 0.0% | $29.26 | — | COM UNIT LTD | 09253U108 |
| LGIH | LGI HOMES INC | 9,886 | $571K | 0.0% | $38.22 | +68.7% | COM | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC | 5,330 | $566K | 0.0% | $83.45 | +0.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 4,866 | $565K | 0.0% | $51.37 | +68.4% | COM | 74144T108 |
| — | INVESCO EXCHNG TRADED FD TR | 19,926 | $562K | 0.0% | $28.20 | — | CHINA REALESTE | 46138E602 |
| ES | EVERSOURCE ENERGY | 9,579 | $561K | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| WPC | W P CAREY INC | 8,439 | $560K | 0.0% | $61.48 | — | COM | 92936U109 |
| INDA | ISHARES TR | 16,786 | $559K | 0.0% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $557K | 0.0% | $132.24 | +34.4% | COM | 22160K105 |
| EMB | ISHARES TR | 5,215 | $557K | 0.0% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 17,648 | $555K | 0.0% | $30.18 | — | HIGH YLD MUN ETF | 92189F361 |
| XYZ | SQUARE INC | 8,997 | $555K | 0.0% | $40.32 | +36.4% | CL A | 852234103 |
| SHYG | ISHARES TR | 11,904 | $555K | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| TAL | TAL ED GROUP | 15,067 | $554K | 0.0% | $29.91 | — | SPONSORED ADS | 874080104 |
| SPDW | SPDR INDEX SHS FDS | 18,122 | $550K | 0.0% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| STM | STMICROELECTRONICS N V | 24,818 | $549K | 0.0% | $21.05 | — | NY REGISTRY | 861012102 |
| VLUE | ISHARES TR | 6,630 | $548K | 0.0% | $72.07 | — | EDGE MSCI USA VL | 46432F388 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,209 | $539K | 0.0% | $30.03 | — | NASD TECH DIV | 33738R118 |
| LEA | LEAR CORP | 2,895 | $538K | 0.0% | $158.22 | +5.8% | COM NEW | 521865204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,779 | $534K | 0.0% | $38.33 | — | MATERIALS ALPH | 33734X168 |
| ETN | EATON CORP PLC | 7,056 | $527K | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,630 | $526K | 0.0% | $28.81 | — | COM UNIT | 16411Q101 |
| AEP | AMERICAN ELEC PWR INC | 7,572 | $524K | 0.0% | $46.44 | +10.8% | COM | 025537101 |
| — | SINA CORP | 6,159 | $522K | 0.0% | $107.82 | — | ORD | G81477104 |
| — | PIONEER NAT RES CO | 2,748 | $520K | 0.0% | $189.23 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 5,438 | $518K | 0.0% | $33.43 | +18.3% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 19,345 | $514K | 0.0% | $26.57 | — | ALERIAN ML ETN | 46625H365 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,195 | $511K | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,086 | $510K | 0.0% | $149.04 | 0.0% | CL A | 78410G104 |
| HYG | ISHARES TR | 5,990 | $510K | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 6,320 | $509K | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,359 | $495K | 0.0% | $17.77 | — | SPONSORED ADR | 881624209 |
| PGR | PROGRESSIVE CORP OHIO | 8,346 | $494K | 0.0% | $45.34 | +6.5% | COM | 743315103 |
| TRGP | TARGA RES CORP | 9,956 | $493K | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| IWM | ISHARES TR | 3,000 | $491K | 0.0% | $142.95 | — | Put | 464287655 |
| NVO | NOVO-NORDISK A S | 10,640 | $491K | 0.0% | $38.66 | — | ADR | 670100205 |
| — | NEENAH INC | 5,774 | $490K | 0.0% | $85.27 | — | COM | 640079109 |
| BHP | BHP BILLITON LTD | 9,784 | $489K | 0.0% | $45.87 | — | SPONSORED ADR | 088606108 |
| ED | CONSOLIDATED EDISON INC | 6,268 | $489K | 0.0% | $55.58 | +4.4% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 4,419 | $486K | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 6,022 | $485K | 0.0% | $74.17 | +10.7% | COM | 23355L106 |
| SMIN | ISHARES TR | 11,524 | $484K | 0.0% | $51.82 | — | MSCI INDIA SM CP | 46429B614 |
| ITW | ILLINOIS TOOL WKS INC | 3,441 | $477K | 0.0% | $107.54 | +14.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 4,735 | $464K | 0.0% | $70.03 | +26.5% | COM | 025816109 |
| RPM | RPM INTL INC | 7,920 | $462K | 0.0% | $50.99 | -1.6% | COM | 749685103 |
| HEFA | ISHARES TR | 15,601 | $462K | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| — | BUCKEYE PARTNERS L P | 12,740 | $448K | 0.0% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| — | BECTON DICKINSON & CO | 7,200 | $445K | 0.0% | $61.81 | — | PFD SHS CONV A | 075887208 |
| ROP | ROPER TECHNOLOGIES INC | 1,608 | $444K | 0.0% | $204.77 | +28.8% | COM | 776696106 |
| IBB | ISHARES TR | 4,045 | $444K | 0.0% | $142.77 | — | NASDAQ BIOTECH | 464287556 |
| ISCV | ISHARES TR | 2,887 | $440K | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,251 | $439K | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,528 | $432K | 0.0% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOMINION ENERGY INC | 9,320 | $431K | 0.0% | $46.24 | — | UNIT 08/15/2019 | 25746U836 |
| — | HORIZONS ETF TR I | 17,925 | $431K | 0.0% | $24.32 | — | HORIZONS NASDAQ | 44053G108 |
| — | CROWN CASTLE INTL CORP NEW | 400 | $428K | 0.0% | $1070.00 | — | 6.875% CON PFD A | 22822V309 |
| — | DUKE REALTY CORP | 14,677 | $426K | 0.0% | $26.59 | — | COM NEW | 264411505 |
| MGK | VANGUARD WORLD FD | 3,570 | $425K | 0.0% | $119.05 | — | MEGA GRWTH IND | 921910816 |
| VTR | VENTAS INC | 7,408 | $422K | 0.0% | $42.23 | -10.1% | COM | 92276F100 |
| VXUS | VANGUARD STAR FD | 7,766 | $420K | 0.0% | $55.35 | — | VG TL INTL STK F | 921909768 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,900 | $417K | 0.0% | $19.17 | — | ADR | 585464100 |
| ENB | ENBRIDGE INC | 11,671 | $417K | 0.0% | $23.70 | -16.5% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 14,872 | $417K | 0.0% | $20.49 | +16.6% | COM | 61945C103 |
| VOE | VANGUARD INDEX FDS | 3,759 | $415K | 0.0% | $98.73 | — | MCAP VL IDXVIP | 922908512 |
| NTR | NUTRIEN LTD | 7,575 | $412K | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 8,150 | $411K | 0.0% | $61.63 | — | SPONSORED ADR | 110448107 |
| OPTU | ALTICE USA INC | 23,845 | $407K | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| DON | WISDOMTREE TR | 11,163 | $400K | 0.0% | $54.94 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 4,210 | $397K | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| WELL | WELLTOWER INC | 6,208 | $389K | 0.0% | $47.28 | -8.7% | COM | 95040Q104 |
| NKE | NIKE INC | 4,901 | $389K | 0.0% | $46.37 | +37.7% | CL B | 654106103 |
| IAT | ISHARES TR | 7,876 | $387K | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| DAL | DELTA AIR LINES INC DEL | 7,785 | $386K | 0.0% | $50.26 | -1.7% | COM NEW | 247361702 |
| CMP | COMPASS MINERALS INTL INC | 5,856 | $385K | 0.0% | $53.18 | +1.1% | COM | 20451N101 |
| MCK | MCKESSON CORP | 2,873 | $383K | 0.0% | $140.17 | -1.7% | COM | 58155Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,726 | $382K | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| ISCB | ISHARES TR | 2,110 | $377K | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| SPYM | SPDR SERIES TRUST | 11,908 | $377K | 0.0% | $31.03 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BANK AMER CORP | 300 | $375K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 3,887 | $373K | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | OPPENHEIMER ETF TR | 9,746 | $373K | 0.0% | $34.25 | — | S&P ULTRA DIVIDE | 68386C401 |
| ARLP | ALLIANCE RES PARTNER L P | 20,250 | $372K | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| HSY | HERSHEY CO | 3,970 | $369K | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 11,633 | $366K | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,346 | $365K | 0.0% | $71.81 | — | CL A | 512816109 |
| IOO | ISHARES TR | 7,877 | $361K | 0.0% | $59.47 | — | GLOBAL 100 ETF | 464287572 |
| KBH | KB HOME | 13,207 | $360K | 0.0% | $24.21 | 0.0% | COM | 48666K109 |
| — | RED HAT INC | 196,000 | $357K | 0.0% | $1.82 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | STANLEY BLACK & DECKER INC | 3,350 | $351K | 0.0% | $104.78 | — | UNIT 05/15/2020 | 854502887 |
| — | PHILLIPS 66 PARTNERS LP | 6,848 | $351K | 0.0% | $51.26 | — | COM UNIT REP INT | 718549207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,773 | $350K | 0.0% | $46.20 | — | SHS | 337344105 |
| — | ISHARES TR | 13,700 | $350K | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | PRICELINE GRP INC | 292,000 | $349K | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ALLERGAN PLC | 2,085 | $348K | 0.0% | $164.37 | — | SHS | G0177J108 |
| IHF | ISHARES TR | 1,974 | $347K | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| — | WELLS FARGO CO NEW | 273 | $344K | 0.0% | $1260.07 | — | PERP PFD CNV A | 949746804 |
| — | ZAYO GROUP HLDGS INC | 9,311 | $340K | 0.0% | $36.52 | — | COM | 98919V105 |
| — | SOUTH JERSEY INDS INC | 10,055 | $337K | 0.0% | $33.52 | — | COM | 838518108 |
| CWB | SPDR SERIES TRUST | 6,293 | $334K | 0.0% | $46.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AMERICAN RLTY CAP PPTYS INC | 330,000 | $333K | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| AIVL | WISDOMTREE TR | 3,831 | $333K | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,188 | $333K | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| CVS | CVS HEALTH CORP | 5,126 | $330K | 0.0% | $61.01 | -15.3% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 6,625 | $329K | 0.0% | $49.66 | — | CL A | 90130A101 |
| — | ALPS ETF TR | 32,426 | $328K | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| VFH | VANGUARD WORLD FDS | 4,866 | $328K | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,234 | $327K | 0.0% | $63.69 | — | INTER TERM TREAS | 92206C706 |
| — | ILLUMINA INC | 277,000 | $326K | 0.0% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| VOT | VANGUARD INDEX FDS | 2,409 | $324K | 0.0% | $107.50 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 6,357 | $324K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EVRG | EVERGY INC | 5,777 | $324K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC | 3,237 | $323K | 0.0% | $101.38 | -1.4% | COM | 46266C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,362 | $323K | 0.0% | $53.34 | +7.4% | COM | 76131D103 |
| — | CRANE CO | 4,000 | $321K | 0.0% | $80.00 | — | COM | 224399105 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $320K | 0.0% | $138.72 | +24.0% | COM | 369550108 |
| DES | WISDOMTREE TR | 10,601 | $315K | 0.0% | $46.80 | — | US SMALLCAP DIVD | 97717W604 |
| BAX | BAXTER INTL INC | 4,235 | $313K | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| KR | KROGER CO | 10,971 | $312K | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | NXP SEMICONDUCTORS N V | 258,000 | $310K | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $310K | 0.0% | $44.25 | +8.0% | COM | 844741108 |
| FISV | FISERV INC | 4,151 | $308K | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| — | EATON VANCE TAX ADVT DIV INC | 13,317 | $307K | 0.0% | $20.67 | — | COM | 27828G107 |
| TGT | TARGET CORP | 4,023 | $306K | 0.0% | $48.00 | +24.3% | COM | 87612E106 |
| — | ISHARES TR | 11,980 | $304K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | FS INVT CORP | 41,346 | $304K | 0.0% | $10.23 | — | COM | 302635107 |
| YUM | YUM BRANDS INC | 3,862 | $302K | 0.0% | $53.30 | +36.2% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 2,875 | $302K | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| — | ARES CAP CORP | 298,000 | $300K | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,595 | $300K | 0.0% | $53.62 | — | KBW BK | 46138E628 |
| — | BARCLAYS BANK PLC | 11,292 | $299K | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| IYW | ISHARES TR | 1,671 | $298K | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| — | FIRST DATA CORP NEW | 14,204 | $297K | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| — | ISHARES TR | 11,900 | $297K | 0.0% | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| PPL | PPL CORP | 10,388 | $297K | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| INTU | INTUIT | 1,432 | $293K | 0.0% | $104.73 | +74.0% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 2,337 | $292K | 0.0% | $109.52 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 2,814 | $292K | 0.0% | $82.60 | +10.9% | COM | 693506107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,245 | $291K | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| AFL | AFLAC INC | 6,706 | $288K | 0.0% | $32.77 | +14.6% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 3,705 | $287K | 0.0% | $58.22 | +0.4% | COM | 958102105 |
| BC | BRUNSWICK CORP | 4,398 | $284K | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| — | SPECTRA ENERGY PARTNERS LP | 7,996 | $283K | 0.0% | $45.42 | — | COM | 84756N109 |
| CFG | CITIZENS FINL GROUP INC | 7,265 | $283K | 0.0% | $26.22 | +14.9% | COM | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,903 | $282K | 0.0% | $9.68 | — | SHS | N31738102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $230816.08 | +26.9% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 5,980 | $282K | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| BOX | BOX INC | 11,160 | $279K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| GNMA | ISHARES TR | 5,762 | $279K | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| — | TWITTER INC | 6,334 | $277K | 0.0% | $43.73 | — | COM | 90184L102 |
| WGO | WINNEBAGO INDS INC | 6,825 | $277K | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| ADME | ETF SER SOLUTIONS | 8,147 | $276K | 0.0% | $33.88 | — | APTU BEHA MOME | 26922A784 |
| DOCU | DOCUSIGN INC | 5,200 | $275K | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | MACQUARIE INFRASTRUCTURE COR | 277,000 | $275K | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| IJJ | ISHARES TR | 1,687 | $273K | 0.0% | $146.10 | — | S&P MC 400VL ETF | 464287705 |
| HOMB | HOME BANCSHARES INC | 12,064 | $272K | 0.0% | $23.13 | 0.0% | COM | 436893200 |
| — | ANADARKO PETE CORP | 3,681 | $270K | 0.0% | $73.35 | — | COM | 032511107 |
| OLN | OLIN CORP | 9,308 | $267K | 0.0% | $18.93 | +32.4% | COM PAR $1 | 680665205 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,500 | $267K | 0.0% | $31.41 | — | COM REP LLC IN | 16411W108 |
| — | BANK OF THE OZARKS | 5,900 | $266K | 0.0% | $45.08 | — | COM | 063904106 |
| LNG | CHENIERE ENERGY INC | 4,068 | $265K | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| IP | INTL PAPER CO | 5,045 | $263K | 0.0% | $32.62 | +11.5% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,875 | $261K | 0.0% | $10.67 | +22.0% | COM | 42824C109 |
| GEL | GENESIS ENERGY L P | 11,948 | $261K | 0.0% | $21.84 | — | UNIT LTD PARTN | 371927104 |
| FCX | FREEPORT-MCMORAN INC | 15,066 | $260K | 0.0% | $11.84 | +30.2% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $260K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHERN CORP | 1,718 | $259K | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| — | ANNALY CAP MGMT INC | 25,092 | $258K | 0.0% | $11.01 | — | COM | 035710409 |
| — | HARRIS CORP DEL | 1,771 | $256K | 0.0% | $131.58 | — | COM | 413875105 |
| — | NUVEEN MINESOTA QLT MUN INC | 18,969 | $254K | 0.0% | $14.08 | — | SHS | 670734102 |
| — | CITRIX SYS INC | 175,000 | $254K | 0.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| IGIB | ISHARES TR | 2,389 | $254K | 0.0% | $106.91 | — | INTRMD CR BD ETF | 464288638 |
| — | ARISTA NETWORKS INC | 976 | $251K | 0.0% | $255.53 | — | COM | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 7,042 | $248K | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,689 | $248K | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 | $247K | 0.0% | $62.76 | +26.4% | COM | 43300A203 |
| IGSB | ISHARES TR | 2,378 | $247K | 0.0% | $104.92 | — | 1 3 YR CR BD ETF | 464288646 |
| — | SEMPRA ENERGY | 2,385 | $246K | 0.0% | $103.14 | — | 6% PFD CONV A | 816851406 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,221 | $246K | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,239 | $245K | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | NATIONAL OILWELL VARCO INC | 5,647 | $245K | 0.0% | $43.39 | — | COM | 637071101 |
| — | HERCULES CAPITAL INC | 245,000 | $244K | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | WORLDPAY INC | 2,987 | $244K | 0.0% | $82.25 | — | CL A | 981558109 |
| EPR | EPR PPTYS | 3,776 | $244K | 0.0% | $64.62 | — | COM SH BEN INT | 26884U109 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,468 | $243K | 0.0% | $18.04 | — | COM | 09256U105 |
| NUE | NUCOR CORP | 3,870 | $242K | 0.0% | $49.50 | +9.3% | COM | 670346105 |
| — | HANNON ARMSTRONG SUST INFR C | 252,000 | $242K | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CSG SYS INTL INC | 225,000 | $237K | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| CAG | CONAGRA BRANDS INC | 6,645 | $237K | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| NVS | NOVARTIS A G | 3,126 | $236K | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO MUN OPPORTUNITY TR | 20,072 | $236K | 0.0% | $12.41 | — | COM | 46132C107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 13,040 | $235K | 0.0% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| VDC | VANGUARD WORLD FDS | 1,750 | $235K | 0.0% | $133.86 | — | CONSUM STP ETF | 92204A207 |
| ULTA | ULTA BEAUTY INC | 1,004 | $234K | 0.0% | $242.62 | -0.5% | COM | 90384S303 |
| — | ASSURANT INC | 2,090 | $234K | 0.0% | $111.96 | — | 6.50% CONV PFD D | 04621X207 |
| — | TPG SPECIALTY LENDING INC | 228,000 | $230K | 0.0% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| BLD | TOPBUILD CORP | 2,939 | $230K | 0.0% | $80.43 | 0.0% | COM | 89055F103 |
| IHI | ISHARES TR | 1,148 | $230K | 0.0% | $184.67 | — | U.S. MED DVC ETF | 464288810 |
| NDAQ | NASDAQ INC | 2,529 | $230K | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $229K | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| ACWI | ISHARES TR | 3,216 | $229K | 0.0% | $68.90 | — | MSCI ACWI ETF | 464288257 |
| — | AMERIGAS PARTNERS L P | 5,409 | $228K | 0.0% | $47.53 | — | UNIT L P INT | 030975106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,710 | $227K | 0.0% | $48.20 | — | WTR ETF | 33733B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,999 | $225K | 0.0% | $41.01 | — | COM A SIRIUSXM | 531229409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,121 | $225K | 0.0% | $54.60 | — | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,386 | $224K | 0.0% | $29.93 | — | SHS | 33734H106 |
| — | MARATHON OIL CORP | 10,735 | $224K | 0.0% | $13.58 | — | COM | 565849106 |
| — | EATON VANCE FLTING RATE INC | 15,417 | $224K | 0.0% | $14.33 | — | COM | 278279104 |
| TLH | ISHARES TR | 1,700 | $223K | 0.0% | $136.51 | — | 10-20 YR TRS ETF | 464288653 |
| STT | STATE STR CORP | 2,372 | $221K | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| MKSI | MKS INSTRUMENT INC | 2,300 | $220K | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | FINISAR CORP | 223,000 | $220K | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| TFX | TELEFLEX INC | 818 | $219K | 0.0% | $207.38 | +23.7% | COM | 879369106 |
| — | IHS MARKIT LTD | 4,247 | $219K | 0.0% | $48.27 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 2,429 | $218K | 0.0% | $89.75 | — | REG SHS | H84989104 |
| — | HESS CORP | 2,895 | $218K | 0.0% | $75.30 | — | DEP PDF SR A | 42809H404 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,928 | $217K | 0.0% | $27.37 | — | DORSEY WRIGHT | 33738R878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,178 | $215K | 0.0% | $51.46 | — | MORTG-BACK SEC | 92206C771 |
| — | RPM INTL INC | 177,000 | $215K | 0.0% | $1.21 | — | NOTE 2.250%12/1 | 749685AT0 |
| IGE | ISHARES TR | 5,844 | $215K | 0.0% | $36.79 | — | NORTH AMERN NAT | 464287374 |
| GLW | CORNING INC | 7,783 | $214K | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,923 | $212K | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,606 | $211K | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| — | SPIRIT RLTY CAP INC NEW | 211,000 | $210K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,975 | $209K | 0.0% | $34.98 | — | PFD CONV SER D | 015271505 |
| TRV | TRAVELERS COMPANIES INC | 1,693 | $207K | 0.0% | $116.84 | -5.1% | COM | 89417E109 |
| RIG | TRANSOCEAN LTD | 15,254 | $205K | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| NOW | SERVICENOW INC | 1,180 | $204K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | SPDR SERIES TRUST | 2,804 | $203K | 0.0% | $72.40 | — | S&P 600 SML CAP | 78464A813 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,975 | $203K | 0.0% | $48.18 | +3.4% | COM | 808513105 |
| — | ADAMIS PHARMACEUTICALS CORP | 63,500 | $203K | 0.0% | $3.20 | — | COM NEW | 00547W208 |
| — | E TRADE FINANCIAL CORP | 3,324 | $203K | 0.0% | $61.07 | — | COM NEW | 269246401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,885 | $203K | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| NSP | INSPERITY INC | 2,122 | $202K | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,685 | $202K | 0.0% | $54.82 | — | UT COM SHS ETF | 33736Q104 |
| CME | CME GROUP INC | 1,227 | $201K | 0.0% | $80.00 | +55.9% | COM CL A | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 111,000 | $200K | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $188K | 0.0% | $13.91 | — | COM | 09256A109 |
| — | BOARDWALK PIPELINE PARTNERS | 15,826 | $184K | 0.0% | $11.63 | — | UT LTD PARTNER | 096627104 |
| — | TCP CAP CORP | 178,000 | $180K | 0.0% | $1.01 | — | NOTE 5.250%12/1 | 87238QAB9 |
| MBI | MBIA INC | 19,000 | $172K | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | NUANCE COMMUNICATIONS INC | 11,709 | $162K | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | DEUTSCHE MUN INCOME | 14,189 | $156K | 0.0% | $11.91 | — | COM | 25160C106 |
| — | BOJANGLES INC | 10,840 | $156K | 0.0% | $11.76 | — | COM | 097488100 |
| — | VEREIT INC | 21,025 | $156K | 0.0% | $7.81 | — | COM | 92339V100 |
| — | GLOBAL X FDS | 11,359 | $151K | 0.0% | $11.75 | — | GLB X MLP ENRG I | 37950E226 |
| SALTUSD | SCORPIO BULKERS INC | 21,000 | $149K | 0.0% | $7.10 | — | COM | Y7546A122 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $146K | 0.0% | $66.89 | +33.1% | Put | 46625H100 |
| WTI | W & T OFFSHORE INC | 19,097 | $137K | 0.0% | $1.86 | +247.7% | COM | 92922P106 |
| — | STARWOOD PPTY TR INC | 118,000 | $118K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SPRINT CORP | 20,228 | $110K | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 50,500 | $106K | 0.0% | $4.72 | — | COM | 76973Q105 |
| — | DYCOM INDS INC | 91,000 | $105K | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RTI INTL METALS INC | 95,000 | $96,000 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,276 | $86,000 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | MCEWEN MNG INC | 39,510 | $82,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | AMARIN CORP PLC | 25,534 | $79,000 | 0.0% | $3.03 | — | SPONS ADR NEW | 023111206 |
| — | WORKHORSE GROUP INC | 18,167 | $33,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | ORGANOVO HLDGS INC | 15,000 | $21,000 | 0.0% | $1.40 | — | COM | 68620A104 |
| — | DURECT CORP | 10,000 | $16,000 | 0.0% | $1.00 | — | COM | 266605104 |
| — | BIOPHARMX CORP | 29,000 | $6,000 | 0.0% | $0.21 | — | COM | 09072X101 |