CIK: 0001696715 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $925,276 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SYS SVCS INC | 401,525 | $39,647 | 4.3% | $79.63 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 889,856 | $25,566 | 2.8% | $26.09 | — | COM | 293792107 |
| AAPL | APPLE INC | 110,755 | $25,002 | 2.7% | $28.21 | +74.7% | COM | 037833100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 365,004 | $21,674 | 2.3% | $62.67 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 99,254 | $18,440 | 2.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 57,455 | $16,819 | 1.8% | $229.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,518 | $13,056 | 1.4% | $45.24 | +107.9% | COM | 023135106 |
| ITOT | ISHARES TR | 193,590 | $12,899 | 1.4% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 162,935 | $11,863 | 1.3% | $64.91 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 217,162 | $11,069 | 1.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 95,592 | $10,933 | 1.2% | $59.20 | +70.3% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 302,797 | $9,914 | 1.1% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 512,435 | $9,788 | 1.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| — | SYNOVUS FINL CORP | 199,913 | $9,154 | 1.0% | $47.94 | — | COM NEW | 87161C501 |
| SCHM | SCHWAB STRATEGIC TR | 151,258 | $8,749 | 0.9% | $56.76 | — | US MID-CAP ETF | 808524508 |
| GSEU | GOLDMAN SACHS ETF TR | 253,659 | $7,787 | 0.8% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| PFF | ISHARES TR | 200,230 | $7,435 | 0.8% | $37.36 | — | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 65,495 | $7,390 | 0.8% | $66.89 | +38.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 103,684 | $7,287 | 0.8% | $46.68 | +9.2% | COM | 25746U109 |
| IJT | ISHARES TR | 35,774 | $7,217 | 0.8% | $156.53 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 104,878 | $7,131 | 0.8% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 81,376 | $7,099 | 0.8% | $84.44 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 210,050 | $7,053 | 0.8% | $15.64 | -7.4% | COM | 00206R102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 268,177 | $6,777 | 0.7% | $25.27 | — | SELECT US EQTY | 23908L207 |
| VOO | VANGUARD INDEX FDS | 24,958 | $6,665 | 0.7% | $226.72 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 73,579 | $6,662 | 0.7% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 22,902 | $6,658 | 0.7% | $244.82 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 106,655 | $6,328 | 0.7% | $56.49 | +3.2% | COM | 517834107 |
| — | PATTERSON COMPANIES INC | 250,520 | $6,125 | 0.7% | $41.03 | — | COM | 703395103 |
| USMV | ISHARES TR | 106,346 | $6,066 | 0.7% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 66,084 | $5,972 | 0.6% | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 34,424 | $5,802 | 0.6% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 32,555 | $5,768 | 0.6% | $123.15 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 40,601 | $5,610 | 0.6% | $94.57 | +14.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 36,089 | $5,401 | 0.6% | $121.89 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,453 | $5,375 | 0.6% | $44.52 | +34.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 50,895 | $5,370 | 0.6% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 19,924 | $5,301 | 0.6% | $138.26 | +66.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 102,106 | $4,967 | 0.5% | $24.46 | +47.4% | COM | 17275R102 |
| INTC | INTEL CORP | 104,991 | $4,965 | 0.5% | $31.82 | +30.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 30,270 | $4,921 | 0.5% | $134.78 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 43,374 | $4,801 | 0.5% | $89.69 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 24,766 | $4,603 | 0.5% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| META | FACEBOOK INC | 27,737 | $4,562 | 0.5% | $130.74 | +37.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,116 | $4,521 | 0.5% | $170.82 | +20.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,706 | $4,496 | 0.5% | $114.52 | +46.7% | COM | 437076102 |
| IUSV | ISHARES TR | 78,957 | $4,452 | 0.5% | $53.93 | — | CORE S&P US VLU | 464287663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,010 | $4,415 | 0.5% | $59.88 | — | HLTH CARE ALPH | 33734X143 |
| EEM | ISHARES TR | 101,624 | $4,362 | 0.5% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 97,796 | $4,264 | 0.5% | $33.08 | +3.6% | COM | 842587107 |
| IJS | ISHARES TR | 24,771 | $4,135 | 0.4% | $145.33 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 18,677 | $4,118 | 0.4% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 92,541 | $4,078 | 0.4% | $21.03 | +31.5% | COM | 717081103 |
| IVE | ISHARES TR | 35,134 | $4,070 | 0.4% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,916 | $4,070 | 0.4% | $100.94 | +0.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,695 | $4,067 | 0.4% | $77.59 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 85,830 | $4,055 | 0.4% | $47.24 | — | SPDR TR TACTIC | 78467V848 |
| IUSG | ISHARES TR | 64,012 | $3,976 | 0.4% | $54.26 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 32,127 | $3,928 | 0.4% | $81.14 | +8.3% | COM | 166764100 |
| IJH | ISHARES TR | 19,367 | $3,898 | 0.4% | $170.24 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,044 | $3,896 | 0.4% | $42.75 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 34,339 | $3,839 | 0.4% | $81.00 | +11.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 40,372 | $3,818 | 0.4% | $44.03 | +57.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,645 | $3,799 | 0.4% | $67.93 | -0.2% | COM | 742718109 |
| DGRO | ISHARES TR | 99,735 | $3,696 | 0.4% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 30,548 | $3,572 | 0.4% | $92.54 | +15.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 41,540 | $3,532 | 0.4% | $56.57 | +2.9% | COM | 30231G102 |
| KO | COCA COLA CO | 71,750 | $3,314 | 0.4% | $32.30 | +12.4% | COM | 191216100 |
| DVY | ISHARES TR | 33,113 | $3,303 | 0.4% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,858 | $3,272 | 0.4% | $52.72 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 116,745 | $3,220 | 0.3% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 14,428 | $3,212 | 0.3% | $114.26 | +75.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,170 | $3,159 | 0.3% | $31.54 | +13.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 8,318 | $3,112 | 0.3% | $14.45 | +151.1% | COM | 64110L106 |
| V | VISA INC | 20,657 | $3,100 | 0.3% | $79.64 | +69.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,130 | $3,024 | 0.3% | $260.33 | +30.2% | COM | 097023105 |
| — | JP MORGAN EXCHANGE TRADED FD | 120,609 | $3,003 | 0.3% | $25.43 | — | DIVERSIFIED ET | 46641Q803 |
| DUK | DUKE ENERGY CORP NEW | 36,264 | $2,902 | 0.3% | $53.62 | +12.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 30,774 | $2,890 | 0.3% | $21.20 | +28.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,961 | $2,837 | 0.3% | $111.86 | +20.5% | COM | 580135101 |
| — | DOWDUPONT INC | 43,524 | $2,799 | 0.3% | $68.20 | — | COM | 26078J100 |
| — | BB&T CORP | 57,037 | $2,769 | 0.3% | $47.61 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 16,762 | $2,729 | 0.3% | $92.86 | +37.6% | COM | 907818108 |
| — | CELGENE CORP | 30,191 | $2,702 | 0.3% | $116.14 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 7,788 | $2,694 | 0.3% | $204.82 | +29.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 36,749 | $2,647 | 0.3% | $46.74 | +16.9% | COM | 747525103 |
| IEMG | ISHARES INC | 48,906 | $2,532 | 0.3% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 15,696 | $2,528 | 0.3% | $123.78 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 97,437 | $2,505 | 0.3% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,934 | $2,423 | 0.3% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,791 | $2,338 | 0.3% | $39.23 | — | TECH ALPHADEX | 33734X176 |
| BKNG | BOOKING HLDGS INC | 1,131 | $2,244 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 31,584 | $2,241 | 0.2% | $44.07 | +14.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 14,458 | $2,205 | 0.2% | $91.53 | +31.7% | COM | 149123101 |
| IWF | ISHARES TR | 14,010 | $2,185 | 0.2% | $123.52 | — | RUS 1000 GRW ETF | 464287614 |
| ISCG | ISHARES TR | 10,232 | $2,176 | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| IEFA | ISHARES TR | 33,828 | $2,168 | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 28,439 | $2,166 | 0.2% | $71.35 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 12,647 | $2,120 | 0.2% | $31.24 | +13.5% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 22,158 | $2,108 | 0.2% | $74.97 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 21,367 | $2,102 | 0.2% | $64.68 | +17.9% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 26,043 | $2,101 | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 39,755 | $2,090 | 0.2% | $40.55 | +14.7% | COM | 949746101 |
| MOAT | VANECK VECTORS ETF TR | 44,529 | $2,082 | 0.2% | $39.01 | — | MORNINGSTAR WIDE | 92189F643 |
| BND | VANGUARD BD INDEX FD INC | 26,336 | $2,073 | 0.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 5,564 | $2,071 | 0.2% | $230.43 | +16.0% | COM | 893641100 |
| LQD | ISHARES TR | 17,877 | $2,055 | 0.2% | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 28,821 | $2,044 | 0.2% | $62.96 | — | SPON ADR B | 780259107 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,479 | $2,011 | 0.2% | $52.51 | +29.0% | COM | 674599105 |
| LOW | LOWES COS INC | 17,420 | $2,000 | 0.2% | $65.21 | +39.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,511 | $1,986 | 0.2% | $220.76 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 10,951 | $1,976 | 0.2% | $141.37 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 4,158 | $1,960 | 0.2% | $420.68 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 16,410 | $1,953 | 0.2% | $103.44 | — | USA MOMENTUM FCT | 46432F396 |
| MO | ALTRIA GROUP INC | 32,217 | $1,943 | 0.2% | $34.75 | -3.4% | COM | 02209S103 |
| BAC | BANK AMER CORP | 65,345 | $1,925 | 0.2% | $21.86 | +16.5% | COM | 060505104 |
| IWD | ISHARES TR | 14,776 | $1,871 | 0.2% | $117.78 | — | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 21,260 | $1,868 | 0.2% | $79.92 | — | MIN VOL GBL ETF | 464286525 |
| F | FORD MTR CO DEL | 197,865 | $1,830 | 0.2% | $7.44 | -8.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 24,843 | $1,823 | 0.2% | $37.05 | +56.1% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,560 | $1,809 | 0.2% | $27.71 | — | FINLS ALPHADEX | 33734X135 |
| — | UNITED TECHNOLOGIES CORP | 12,903 | $1,804 | 0.2% | $120.93 | — | COM | 913017109 |
| AEE | AMEREN CORP | 28,467 | $1,800 | 0.2% | $46.27 | +10.3% | COM | 023608102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 46,625 | $1,798 | 0.2% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,631 | $1,788 | 0.2% | $81.69 | — | DJ INTERNT IDX | 33733E302 |
| MS | MORGAN STANLEY | 38,278 | $1,783 | 0.2% | $34.26 | +13.7% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 9,299 | $1,771 | 0.2% | $184.60 | — | SHS | G0177J108 |
| ITA | ISHARES TR | 8,183 | $1,771 | 0.2% | $181.88 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SERIES TRUST | 17,608 | $1,724 | 0.2% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 37,881 | $1,713 | 0.2% | $41.57 | +18.4% | COM | 595112103 |
| GWW | GRAINGER W W INC | 4,774 | $1,706 | 0.2% | $173.79 | +79.4% | COM | 384802104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,250 | $1,706 | 0.2% | $36.50 | — | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,433 | $1,688 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,349 | $1,679 | 0.2% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TRUST | 14,842 | $1,674 | 0.2% | $110.03 | — | GOLD SHS | 78463V107 |
| IGHG | PROSHARES TR | 21,944 | $1,662 | 0.2% | $76.32 | — | INVT INT RT HG | 74347B607 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,522 | $1,646 | 0.2% | $65.26 | +20.1% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,864 | $1,625 | 0.2% | $152.21 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 11,163 | $1,622 | 0.2% | $113.58 | +11.3% | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,087 | $1,611 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,138 | $1,605 | 0.2% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| GVIP | GOLDMAN SACHS ETF TR | 27,321 | $1,591 | 0.2% | $53.19 | — | HEDGE IND ETF | 381430545 |
| FDS | FACTSET RESH SYS INC | 7,102 | $1,589 | 0.2% | $150.48 | +34.1% | COM | 303075105 |
| CSM | PROSHARES TR | 21,218 | $1,533 | 0.2% | $55.91 | — | PSHS LC COR PLUS | 74347R248 |
| SLB | SCHLUMBERGER LTD | 25,060 | $1,527 | 0.2% | $55.73 | -6.6% | COM | 806857108 |
| EFG | ISHARES TR | 18,918 | $1,515 | 0.2% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,146 | $1,464 | 0.2% | $75.26 | +8.0% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 67,009 | $1,454 | 0.2% | $27.91 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 12,880 | $1,452 | 0.2% | $60.39 | +42.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 6,460 | $1,449 | 0.2% | $179.59 | +9.4% | COM | 38141G104 |
| IJK | ISHARES TR | 6,203 | $1,445 | 0.2% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 6,962 | $1,443 | 0.2% | $127.87 | +23.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 12,288 | $1,440 | 0.2% | $88.49 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 19,603 | $1,436 | 0.2% | $42.26 | +40.2% | COM | 871829107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,629 | $1,424 | 0.2% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| SYF | SYNCHRONY FINL | 45,611 | $1,418 | 0.2% | $26.79 | -1.3% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 6,525 | $1,407 | 0.2% | $166.79 | +13.1% | CL A | 21036P108 |
| BP | BP PLC | 29,997 | $1,383 | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,083 | $1,379 | 0.1% | $58.66 | +34.1% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 18,263 | $1,376 | 0.1% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,285 | $1,360 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 16,596 | $1,353 | 0.1% | $59.44 | -6.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 37,929 | $1,343 | 0.1% | $29.63 | -1.0% | CL A | 20030N101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,781 | $1,304 | 0.1% | $36.13 | — | INDLS PROD DUR | 33734X150 |
| SBUX | STARBUCKS CORP | 22,903 | $1,302 | 0.1% | $45.76 | -1.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,942 | $1,299 | 0.1% | $96.64 | +25.0% | COM | 03027X100 |
| QAI | INDEXIQ ETF TR | 41,990 | $1,290 | 0.1% | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| EEMV | ISHARES INC | 21,441 | $1,271 | 0.1% | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 1,056 | $1,260 | 0.1% | $39.07 | +52.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 8,084 | $1,226 | 0.1% | $182.55 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 15,606 | $1,208 | 0.1% | $35.49 | +58.8% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,439 | $1,164 | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,382 | $1,160 | 0.1% | $98.63 | — | 500 VAL IDX FD | 921932703 |
| CNP | CENTERPOINT ENERGY INC | 41,424 | $1,145 | 0.1% | $20.30 | +11.0% | COM | 15189T107 |
| — | CENTURYLINK INC | 53,631 | $1,137 | 0.1% | $20.04 | — | COM | 156700106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,140 | $1,134 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| CHD | CHURCH & DWIGHT INC | 19,076 | $1,133 | 0.1% | $43.78 | +18.3% | COM | 171340102 |
| QEMM | SPDR INDEX SHS FDS | 18,876 | $1,120 | 0.1% | $57.92 | — | MSCI EMRG MKTS | 78463X426 |
| EOG | EOG RES INC | 8,779 | $1,120 | 0.1% | $81.52 | +12.1% | COM | 26875P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,984 | $1,114 | 0.1% | $130.61 | — | SMLLCP 600 IDX | 921932828 |
| TIP | ISHARES TR | 9,997 | $1,106 | 0.1% | $113.50 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 16,457 | $1,102 | 0.1% | $55.97 | +0.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 3,111 | $1,099 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 8,056 | $1,097 | 0.1% | $97.85 | +11.9% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,954 | $1,085 | 0.1% | $305.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 12,054 | $1,059 | 0.1% | $49.39 | +77.9% | COM | 70450Y103 |
| EXC | EXELON CORP | 24,222 | $1,058 | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| SHY | ISHARES TR | 12,737 | $1,058 | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,340 | $1,045 | 0.1% | $78.90 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 8,958 | $1,018 | 0.1% | $83.19 | +4.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 4,090 | $1,009 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | SUNTRUST BKS INC | 14,984 | $1,001 | 0.1% | $62.13 | — | COM | 867914103 |
| TM | TOYOTA MOTOR CORP | 8,031 | $999 | 0.1% | $120.02 | — | SP ADR REP2COM | 892331307 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,503 | $999 | 0.1% | $66.20 | — | SPON ADR | 647581107 |
| CAH | CARDINAL HEALTH INC | 18,061 | $975 | 0.1% | $54.35 | -24.4% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 5,856 | $974 | 0.1% | $92.92 | +30.9% | COM | 438516106 |
| IDV | ISHARES TR | 29,800 | $972 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | ENDO INTL PLC | 57,652 | $970 | 0.1% | $16.83 | — | SHS | G30401106 |
| PRU | PRUDENTIAL FINL INC | 9,536 | $966 | 0.1% | $72.72 | -5.6% | COM | 744320102 |
| DE | DEERE & CO | 6,359 | $956 | 0.1% | $125.39 | +2.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 8,602 | $952 | 0.1% | $96.47 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 7,089 | $947 | 0.1% | $118.60 | +0.5% | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 7,704 | $940 | 0.1% | $122.01 | — | COM | 515098101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,634 | $937 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| XBI | SPDR SERIES TRUST | 9,709 | $931 | 0.1% | $72.45 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 3,311 | $931 | 0.1% | $4.31 | +49.5% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,324 | $924 | 0.1% | $36.49 | — | MULTIFACTOR MI | 47804J206 |
| MSCI | MSCI INC | 5,196 | $922 | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,331 | $920 | 0.1% | $131.20 | 0.0% | COM | 609839105 |
| WMB | WILLIAMS COS INC DEL | 33,842 | $920 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 8,003 | $910 | 0.1% | $49.66 | +69.6% | COM | 91913Y100 |
| MMM | 3M CO | 4,310 | $908 | 0.1% | $114.44 | +15.5% | COM | 88579Y101 |
| RH | RH | 6,889 | $903 | 0.1% | $140.28 | 0.0% | COM | 74967X103 |
| XYZ | SQUARE INC | 9,117 | $903 | 0.1% | $40.80 | +89.0% | CL A | 852234103 |
| SLV | ISHARES SILVER TRUST | 65,472 | $899 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 10,671 | $898 | 0.1% | $40.43 | +23.0% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 6,120 | $896 | 0.1% | $105.19 | +9.5% | COM | 854502101 |
| MCO | MOODYS CORP | 5,354 | $895 | 0.1% | $107.59 | +53.3% | COM | 615369105 |
| — | OBALON THERAPEUTICS INC | 330,427 | $892 | 0.1% | $10.69 | — | COM | 67424L100 |
| BDX | BECTON DICKINSON & CO | 3,415 | $891 | 0.1% | $156.82 | +40.5% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 5,590 | $889 | 0.1% | $80.98 | +81.1% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 28,422 | $888 | 0.1% | $19.56 | +8.0% | COM | G87110105 |
| IMCV | ISHARES TR | 5,440 | $881 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| BCE | BCE INC | 21,572 | $874 | 0.1% | $26.02 | -0.5% | COM NEW | 05534B760 |
| VXF | VANGUARD INDEX FDS | 7,123 | $873 | 0.1% | $111.27 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYS INC | 3,226 | $871 | 0.1% | $125.87 | +104.8% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,464 | $869 | 0.1% | $39.26 | +3.6% | COM | 744573106 |
| NI | NISOURCE INC | 34,775 | $867 | 0.1% | $17.94 | +16.0% | COM | 65473P105 |
| MET | METLIFE INC | 18,101 | $846 | 0.1% | $34.45 | +3.1% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 21,557 | $833 | 0.1% | $42.82 | -5.0% | COM | 038222105 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,913 | $832 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMUS | T MOBILE US INC | 11,790 | $827 | 0.1% | $58.71 | +5.7% | COM | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 24,240 | $824 | 0.1% | $18.74 | +23.5% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 71,999 | $813 | 0.1% | $28.82 | — | COM | 369604103 |
| FAST | FASTENAL CO | 13,938 | $809 | 0.1% | $8.71 | +35.2% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $805 | 0.1% | $78.38 | +54.1% | COM | 053015103 |
| CLX | CLOROX CO DEL | 5,343 | $804 | 0.1% | $96.31 | +19.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 14,561 | $802 | 0.1% | $53.61 | -22.0% | COM | 500754106 |
| FDX | FEDEX CORP | 3,324 | $800 | 0.1% | $176.02 | +20.6% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,835 | $793 | 0.1% | $75.02 | +0.1% | COM | 00971T101 |
| C | CITIGROUP INC | 11,057 | $793 | 0.1% | $45.91 | +19.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 9,916 | $793 | 0.1% | $52.48 | +19.1% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 3,522 | $793 | 0.1% | $33.34 | +9.2% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR INC | 11,114 | $788 | 0.1% | $49.13 | +11.7% | COM | 025537101 |
| BIDU | BAIDU INC | 3,438 | $786 | 0.1% | $229.53 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,165 | $784 | 0.1% | $56.08 | +25.3% | CL A | 192446102 |
| — | RAYTHEON CO | 3,768 | $779 | 0.1% | $169.12 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 10,402 | $770 | 0.1% | $15.94 | +35.3% | COM | 126408103 |
| DEO | DIAGEO P L C | 5,431 | $769 | 0.1% | $119.06 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 4,101 | $768 | 0.1% | $142.92 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 7,004 | $768 | 0.1% | $94.80 | -5.1% | COM | 695156109 |
| CMI | CUMMINS INC | 5,211 | $761 | 0.1% | $117.84 | -1.4% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 5,404 | $751 | 0.1% | $128.76 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 10,196 | $751 | 0.1% | $50.17 | +15.5% | COM | 704326107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,929 | $747 | 0.1% | $45.94 | — | CONSUMR STAPLE | 33734X119 |
| LLY | LILLY ELI & CO | 6,947 | $746 | 0.1% | $67.92 | +32.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 7,513 | $742 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 8,195 | $741 | 0.1% | $60.61 | +29.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 21,937 | $739 | 0.1% | $30.49 | +8.5% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 4,496 | $738 | 0.1% | $144.34 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 7,900 | $738 | 0.1% | $53.38 | +59.8% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,756 | $737 | 0.1% | $71.89 | +30.6% | COM | 31620M106 |
| IEF | ISHARES TR | 7,266 | $735 | 0.1% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| HMC | HONDA MOTOR LTD | 24,405 | $734 | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| HSBC | HSBC HLDGS PLC | 16,656 | $733 | 0.1% | $44.01 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 16,964 | $728 | 0.1% | $39.37 | -11.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 9,421 | $727 | 0.1% | $53.39 | +6.5% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 11,629 | $726 | 0.1% | $48.53 | +9.7% | COM | 844741108 |
| SJNK | SPDR SER TR | 26,193 | $723 | 0.1% | $27.63 | — | BLOOMBERG SRT TR | 78468R408 |
| TFI | SPDR SER TR | 15,195 | $721 | 0.1% | $47.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,185 | $720 | 0.1% | $71.67 | +6.8% | COM | 030420103 |
| — | PARSLEY ENERGY INC | 24,537 | $718 | 0.1% | $29.26 | — | CL A | 701877102 |
| ZTS | ZOETIS INC | 7,832 | $717 | 0.1% | $48.30 | +73.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,233 | $708 | 0.1% | $118.52 | +49.8% | COM NEW | 46120E602 |
| — | ENERGY TRANSFER PARTNERS LP | 30,935 | $689 | 0.1% | $18.90 | — | UNIT LTD PRT INT | 29278N103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,972 | $682 | 0.1% | $88.82 | -4.0% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 11,659 | $673 | 0.1% | $40.02 | +7.7% | COM | 67077M108 |
| BIV | VANGUARD BD INDEX FD INC | 8,350 | $672 | 0.1% | $84.20 | — | INTERMED TERM | 921937819 |
| HDB | HDFC BANK LTD | 7,097 | $668 | 0.1% | $85.31 | — | ADR REPS 3 SHS | 40415F101 |
| SYK | STRYKER CORP | 3,759 | $668 | 0.1% | $123.05 | +28.0% | COM | 863667101 |
| — | HSBC HLDGS PLC | 25,894 | $665 | 0.1% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,592 | $658 | 0.1% | $40.45 | +11.2% | COM | 110122108 |
| — | LIBERTY PPTY TR | 15,537 | $656 | 0.1% | $42.26 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN INC DEL | 36,960 | $655 | 0.1% | $12.47 | -6.3% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 17,152 | $653 | 0.1% | $29.26 | — | COM UNIT LTD | 09253U108 |
| ETN | EATON CORP PLC | 7,533 | $653 | 0.1% | $67.30 | +5.7% | SHS | G29183103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 45,500 | $652 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 5,776 | $650 | 0.1% | $73.75 | +25.5% | COM | 253868103 |
| VALE | VALE S A | 43,728 | $649 | 0.1% | $11.48 | — | ADR | 91912E105 |
| VGT | VANGUARD WORLD FDS | 3,183 | $645 | 0.1% | $132.23 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,596 | $645 | 0.1% | $41.75 | — | SPONSORED ADR | 874039100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,760 | $640 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DTE | DTE ENERGY CO | 5,824 | $636 | 0.1% | $67.08 | +8.5% | COM | 233331107 |
| — | REAVES UTIL INCOME FD | 20,563 | $630 | 0.1% | $28.89 | — | COM SH BEN INT | 756158101 |
| XLU | SELECT SECTOR SPDR TR | 11,953 | $629 | 0.1% | $51.63 | — | SBI INT-UTILS | 81369Y886 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,988 | $625 | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| BEN | FRANKLIN RES INC | 20,051 | $610 | 0.1% | $26.78 | -14.9% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 5,331 | $606 | 0.1% | $42.70 | +6.7% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 6,416 | $603 | 0.1% | $72.10 | +7.2% | COM | 049560105 |
| CNI | CANADIAN NATL RY CO | 6,676 | $600 | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 11,046 | $596 | 0.1% | $54.19 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 5,315 | $595 | 0.1% | $33.43 | +39.1% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 9,640 | $592 | 0.1% | $44.09 | +7.0% | COM | 30040W108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,334 | $589 | 0.1% | $30.03 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 2,212 | $586 | 0.1% | $14.44 | +44.2% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 16,655 | $585 | 0.1% | $41.17 | -13.5% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $583 | 0.1% | $132.24 | +53.6% | COM | 22160K105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,932 | $583 | 0.1% | $46.86 | — | SHS | M51363113 |
| SHYG | ISHARES TR | 12,332 | $581 | 0.1% | $46.64 | — | 0-5YR HI YL CP | 46434V407 |
| — | YY INC | 7,753 | $581 | 0.1% | $96.87 | — | ADS REPCOM CLA | 98426T106 |
| ESRT | EMPIRE ST RLTY TR INC | 35,000 | $581 | 0.1% | $17.10 | — | CL A | 292104106 |
| LGIH | LGI HOMES INC | 12,069 | $573 | 0.1% | $41.25 | +33.3% | COM | 50187T106 |
| MUB | ISHARES TR | 5,297 | $572 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 10,045 | $571 | 0.1% | $36.65 | +5.5% | COM | 756109104 |
| SNN | SMITH & NEPHEW PLC | 15,199 | $564 | 0.1% | $36.35 | — | SPDN ADR NEW | 83175M205 |
| WY | WEYERHAEUSER CO | 17,448 | $563 | 0.1% | $21.96 | +18.0% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,359 | $557 | 0.1% | $111.19 | — | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 99,055 | $553 | 0.1% | $5.58 | — | SPONSORED ADR | 654902204 |
| GPC | GENUINE PARTS CO | 5,559 | $553 | 0.1% | $67.96 | +16.5% | COM | 372460105 |
| — | HORIZONS ETF TR I | 21,925 | $551 | 0.1% | $24.47 | — | HORIZONS NASDAQ | 44053G108 |
| VLUE | ISHARES TR | 6,244 | $549 | 0.1% | $72.07 | — | EDGE MSCI USA VL | 46432F388 |
| MBB | ISHARES TR | 5,268 | $544 | 0.1% | $106.12 | — | MBS ETF | 464288588 |
| DXC | DXC TECHNOLOGY CO | 5,802 | $543 | 0.1% | $74.17 | +14.2% | COM | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 5,085 | $541 | 0.1% | $71.69 | +31.3% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 4,932 | $538 | 0.1% | $51.85 | +67.1% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 11,128 | $538 | 0.1% | $49.55 | — | STRM INFPROIDX | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,937 | $537 | 0.1% | $71.96 | — | COM UNIT RP LP | 559080106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,966 | $537 | 0.1% | $38.37 | — | MATERIALS ALPH | 33734X168 |
| IWO | ISHARES TR | 2,486 | $535 | 0.1% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| MMS | MAXIMUS INC | 8,195 | $533 | 0.1% | $58.01 | +11.9% | COM | 577933104 |
| GAP | GAP INC DEL | 18,424 | $532 | 0.1% | $18.70 | +23.3% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 6,776 | $531 | 0.1% | $65.71 | — | SBI INT-INDS | 81369Y704 |
| MNA | INDEXIQ ETF TR | 16,575 | $527 | 0.1% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| ECL | ECOLAB INC | 3,362 | $527 | 0.1% | $109.82 | +24.8% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 4,771 | $515 | 0.1% | $89.86 | +5.3% | COM | 74834L100 |
| RPM | RPM INTL INC | 7,920 | $514 | 0.1% | $50.99 | +26.3% | COM | 749685103 |
| TAL | TAL ED GROUP | 19,980 | $514 | 0.1% | $28.88 | — | SPONSORED ADS | 874080104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,155 | $507 | 0.1% | $149.00 | -1.2% | CL A | 78410G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,200 | $499 | 0.1% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| PRGO | PERRIGO CO PLC | 7,046 | $499 | 0.1% | $79.54 | -5.6% | SHS | G97822103 |
| NVO | NOVO-NORDISK A S | 10,563 | $498 | 0.1% | $38.66 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 1,678 | $497 | 0.1% | $208.01 | +35.8% | COM | 776696106 |
| IBB | ISHARES TR | 4,070 | $496 | 0.1% | $142.77 | — | NASDAQ BIOTECH | 464287556 |
| EMB | ISHARES TR | 4,576 | $493 | 0.1% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| URI | UNITED RENTALS INC | 3,010 | $492 | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| — | GLAXOSMITHKLINE PLC | 12,209 | $490 | 0.1% | $39.22 | — | SPONSORED ADR | 37733W105 |
| LNG | CHENIERE ENERGY INC | 7,032 | $489 | 0.1% | $59.03 | +9.2% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 13,524 | $488 | 0.1% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| MOS | MOSAIC CO NEW | 14,887 | $484 | 0.1% | $20.49 | +29.5% | COM | 61945C103 |
| CC | CHEMOURS CO | 12,193 | $481 | 0.1% | $32.39 | 0.0% | COM | 163851108 |
| XLE | SELECT SECTOR SPDR TR | 6,265 | $475 | 0.1% | $75.51 | — | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 15,163 | $472 | 0.1% | $30.18 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BECTON DICKINSON & CO | 7,200 | $471 | 0.1% | $61.81 | — | PFD SHS CONV A | 075887208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,597 | $471 | 0.1% | $68.70 | 0.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $469 | 0.1% | $55.58 | +8.7% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 3,307 | $467 | 0.1% | $107.54 | +9.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 2,674 | $466 | 0.1% | $189.23 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 4,601 | $459 | 0.0% | $86.40 | +1.1% | COM | 012653101 |
| HYG | ISHARES TR | 5,248 | $454 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 7,750 | $448 | 0.0% | $50.26 | +2.2% | COM NEW | 247361702 |
| — | DOMINION ENERGY INC | 9,470 | $448 | 0.0% | $46.26 | — | UNIT 08/15/2019 | 25746U836 |
| — | BUCKEYE PARTNERS L P | 12,537 | $448 | 0.0% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| WPC | W P CAREY INC | 6,940 | $446 | 0.0% | $61.48 | — | COM | 92936U109 |
| ISCV | ISHARES TR | 2,887 | $444 | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,683 | $443 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,464 | $441 | 0.0% | $17.77 | — | SPONSORED ADR | 881624209 |
| VXUS | VANGUARD STAR FD | 8,158 | $441 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 3,773 | $440 | 0.0% | $83.45 | +6.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,591 | $437 | 0.0% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 3,130 | $436 | 0.0% | $122.90 | — | SM CP VAL ETF | 922908611 |
| — | CROWN CASTLE INTL CORP NEW | 400 | $434 | 0.0% | $1070.00 | — | 6.875% CON PFD A | 22822V309 |
| HSY | HERSHEY CO | 4,237 | $432 | 0.0% | $78.15 | +6.3% | COM | 427866108 |
| IYR | ISHARES TR | 5,327 | $426 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| RACE | FERRARI N V | 3,100 | $424 | 0.0% | $108.73 | +21.0% | COM | N3167Y103 |
| SRLN | SSGA ACTIVE ETF TR | 8,946 | $424 | 0.0% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| OPTU | ALTICE USA INC | 23,355 | $424 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| — | DUKE REALTY CORP | 14,907 | $423 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| — | ATLASSIAN CORP PLC | 4,398 | $423 | 0.0% | $53.94 | — | CL A | G06242104 |
| LEA | LEAR CORP | 2,918 | $423 | 0.0% | $158.22 | -7.0% | COM NEW | 521865204 |
| SPDW | SPDR INDEX SHS FDS | 13,573 | $418 | 0.0% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 12,241 | $417 | 0.0% | $31.12 | — | PORTFOLIO LR ETF | 78464A854 |
| ARLP | ALLIANCE RES PARTNER L P | 20,250 | $413 | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| DON | WISDOMTREE TR | 11,163 | $412 | 0.0% | $54.94 | — | US MIDCAP DIVID | 97717W505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,756 | $412 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| OKE | ONEOK INC NEW | 6,046 | $410 | 0.0% | $32.10 | +33.3% | COM | 682680103 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,292 | $409 | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| — | SINA CORP | 5,815 | $404 | 0.0% | $107.82 | — | ORD | G81477104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,433 | $404 | 0.0% | $98.51 | +15.3% | ORD | M22465104 |
| SAP | SAP SE | 3,276 | $403 | 0.0% | $103.04 | — | SPON ADR | 803054204 |
| — | ILLUMINA INC | 277,000 | $402 | 0.0% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| VOE | VANGUARD INDEX FDS | 3,534 | $400 | 0.0% | $98.73 | — | MCAP VL IDXVIP | 922908512 |
| TRGP | TARGA RES CORP | 7,098 | $400 | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| MPLX | MPLX LP | 11,395 | $395 | 0.0% | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC | 11,713 | $393 | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| — | CRANE CO | 4,000 | $393 | 0.0% | $80.00 | — | COM | 224399105 |
| — | BANK AMER CORP | 300 | $388 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| AJG | GALLAGHER ARTHUR J & CO | 5,198 | $387 | 0.0% | $48.54 | +33.8% | COM | 363576109 |
| IAT | ISHARES TR | 7,901 | $387 | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| CVS | CVS HEALTH CORP | 4,875 | $384 | 0.0% | $61.01 | -7.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,894 | $384 | 0.0% | $140.17 | -12.2% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 4,900 | $382 | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GSO FLTING RTE FU | 21,193 | $381 | 0.0% | $18.02 | — | COM | 09256U105 |
| WELL | WELLTOWER INC | 5,901 | $380 | 0.0% | $47.28 | +7.3% | COM | 95040Q104 |
| ISCB | ISHARES TR | 2,110 | $380 | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| — | ACTIVISION BLIZZARD INC | 4,573 | $380 | 0.0% | $67.64 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 4,164 | $379 | 0.0% | $54.72 | +33.2% | COM | 988498101 |
| DOCU | DOCUSIGN INC | 7,165 | $377 | 0.0% | $52.19 | +8.7% | COM | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,834 | $376 | 0.0% | $71.81 | — | CL A | 512816109 |
| — | OPPENHEIMER ETF TR | 9,746 | $376 | 0.0% | $34.25 | — | S&P ULTRA DIVIDE | 68386C401 |
| INTU | INTUIT | 1,653 | $376 | 0.0% | $118.07 | +73.2% | COM | 461202103 |
| PPL | PPL CORP | 12,690 | $371 | 0.0% | $19.98 | +5.8% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,687 | $370 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,773 | $367 | 0.0% | $46.20 | — | SHS | 337344105 |
| — | STANLEY BLACK & DECKER INC | 3,350 | $367 | 0.0% | $104.78 | — | UNIT 05/15/2020 | 854502887 |
| IQV | IQVIA HLDGS INC | 2,821 | $366 | 0.0% | $101.38 | +18.4% | COM | 46266C105 |
| TKR | TIMKEN CO | 7,299 | $364 | 0.0% | $46.64 | +1.2% | COM | 887389104 |
| — | NEENAH INC | 4,210 | $363 | 0.0% | $85.27 | — | COM | 640079109 |
| — | RED HAT INC | 196,000 | $362 | 0.0% | $1.82 | — | NOTE 0.250%10/0 | 756577AD4 |
| TGT | TARGET CORP | 4,076 | $360 | 0.0% | $48.26 | +40.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 1,994 | $360 | 0.0% | $128.31 | +14.7% | COM | 655844108 |
| IWP | ISHARES TR | 2,631 | $357 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| — | INGERSOLL-RAND PLC | 3,470 | $355 | 0.0% | $83.08 | — | SHS | G47791101 |
| IOO | ISHARES TR | 7,266 | $355 | 0.0% | $59.47 | — | GLOBAL 100 ETF | 464287572 |
| — | SOUTH JERSEY INDS INC | 10,055 | $355 | 0.0% | $33.52 | — | COM | 838518108 |
| — | WNS HOLDINGS LTD | 6,868 | $349 | 0.0% | $33.67 | — | SPON ADR | 92932M101 |
| CWB | SPDR SERIES TRUST | 6,437 | $347 | 0.0% | $46.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $347 | 0.0% | $138.72 | +19.2% | COM | 369550108 |
| — | PHILLIPS 66 PARTNERS LP | 6,756 | $346 | 0.0% | $51.26 | — | COM UNIT REP INT | 718549207 |
| AIVL | WISDOMTREE TR | 3,831 | $346 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| — | PRICELINE GRP INC | 292,000 | $346 | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ALPS ETF TR | 32,310 | $345 | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| EVRG | EVERGY INC | 6,276 | $345 | 0.0% | $40.25 | +6.2% | COM | 30034W106 |
| ADI | ANALOG DEVICES INC | 3,695 | $342 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| FISV | FISERV INC | 4,148 | $342 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| — | WELLS FARGO CO NEW | 264 | $341 | 0.0% | $1260.07 | — | PERP PFD CNV A | 949746804 |
| — | FIRST DATA CORP NEW | 13,840 | $339 | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| — | TEXAS PAC LD TR | 391 | $338 | 0.0% | $864.45 | — | SUB CTF PROP I T | 882610108 |
| VFH | VANGUARD WORLD FDS | 4,875 | $338 | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTL INC | 4,332 | $334 | 0.0% | $61.61 | +5.4% | COM | 071813109 |
| — | AMERICAN RLTY CAP PPTYS INC | 330,000 | $333 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CMP | COMPASS MINERALS INTL INC | 4,876 | $328 | 0.0% | $53.18 | +0.1% | COM | 20451N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,253 | $326 | 0.0% | $63.69 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,624 | $326 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| — | ZAYO GROUP HLDGS INC | 9,318 | $324 | 0.0% | $36.52 | — | COM | 98919V105 |
| USB | US BANCORP DEL | 6,054 | $320 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $230816.08 | +34.2% | CL A | 084670108 |
| VTR | VENTAS INC | 5,864 | $319 | 0.0% | $42.23 | +0.8% | COM | 92276F100 |
| VOT | VANGUARD INDEX FDS | 2,219 | $316 | 0.0% | $107.50 | — | MCAP GR IDXVIP | 922908538 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,900 | $315 | 0.0% | $19.17 | — | ADR | 585464100 |
| VV | VANGUARD INDEX FDS | 2,337 | $312 | 0.0% | $109.52 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 3,683 | $312 | 0.0% | $46.37 | +57.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 1,088 | $307 | 0.0% | $243.58 | +4.7% | COM | 90384S303 |
| OZK | BANK OZK | 8,100 | $307 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ENB | ENBRIDGE INC | 9,468 | $306 | 0.0% | $23.70 | -7.3% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 2,738 | $305 | 0.0% | $111.87 | -2.9% | COM | 929160109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,443 | $305 | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| DES | WISDOMTREE TR | 10,275 | $305 | 0.0% | $46.80 | — | US SMALLCAP DIVD | 97717W604 |
| AFL | AFLAC INC | 6,450 | $304 | 0.0% | $32.77 | +17.4% | COM | 001055102 |
| PPG | PPG INDS INC | 2,774 | $303 | 0.0% | $82.60 | +14.7% | COM | 693506107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,245 | $303 | 0.0% | $42.76 | +11.1% | COM UNIT PART IN | 65341B106 |
| — | HARRIS CORP DEL | 1,771 | $300 | 0.0% | $131.58 | — | COM | 413875105 |
| — | ARES CAP CORP | 298,000 | $298 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TWENTY FIRST CENTY FOX INC | 6,417 | $297 | 0.0% | $49.66 | — | CL A | 90130A101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,763 | $296 | 0.0% | $47.21 | — | SPONSORED ADR | 358029106 |
| FLOT | ISHARES TR | 5,793 | $296 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | TABLEAU SOFTWARE INC | 2,636 | $295 | 0.0% | $69.72 | — | CL A | 87336U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,117 | $295 | 0.0% | $10.69 | +18.4% | COM | 42824C109 |
| VDE | VANGUARD WORLD FDS | 2,797 | $294 | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| CMS | CMS ENERGY CORP | 5,871 | $288 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 1,900 | $287 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | FS INVT CORP | 40,682 | $287 | 0.0% | $10.23 | — | COM | 302635107 |
| BC | BRUNSWICK CORP | 4,245 | $284 | 0.0% | $54.18 | +6.4% | COM | 117043109 |
| IJJ | ISHARES TR | 1,688 | $282 | 0.0% | $146.10 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $281 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 2,100 | $279 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| GEL | GENESIS ENERGY L P | 11,747 | $279 | 0.0% | $21.84 | — | UNIT LTD PARTN | 371927104 |
| GNMA | ISHARES TR | 5,762 | $278 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| VEEV | VEEVA SYS INC | 2,528 | $275 | 0.0% | $52.05 | +74.2% | CL A COM | 922475108 |
| — | MACQUARIE INFRASTRUCTURE COR | 277,000 | $274 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| QSR | RESTAURANT BRANDS INTL INC | 4,620 | $274 | 0.0% | $53.34 | +14.1% | COM | 76131D103 |
| IHF | ISHARES TR | 1,368 | $273 | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| — | MARATHON OIL CORP | 11,625 | $271 | 0.0% | $14.33 | — | COM | 565849106 |
| — | CTRIP COM INTL LTD | 7,263 | $270 | 0.0% | $50.83 | — | AMERICAN DEP SHS | 22943F100 |
| — | CITRIX SYS INC | 175,000 | $269 | 0.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GLW | CORNING INC | 7,614 | $269 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| — | NXP SEMICONDUCTORS N V | 258,000 | $269 | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MGK | VANGUARD WORLD FD | 2,080 | $267 | 0.0% | $119.05 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 4,210 | $267 | 0.0% | $49.92 | +9.4% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 11,514 | $267 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| IYW | ISHARES TR | 1,371 | $266 | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,235 | $266 | 0.0% | $48.46 | — | WTR ETF | 33733B100 |
| IHI | ISHARES TR | 1,163 | $265 | 0.0% | $185.23 | — | U.S. MED DVC ETF | 464288810 |
| IWC | ISHARES TR | 2,477 | $263 | 0.0% | $106.18 | — | MICRO-CAP ETF | 464288869 |
| — | WORLDPAY INC | 2,590 | $262 | 0.0% | $82.25 | — | CL A | 981558109 |
| DHR | DANAHER CORP DEL | 2,414 | $262 | 0.0% | $68.69 | +28.2% | COM | 235851102 |
| — | SPECTRA ENERGY PARTNERS LP | 7,342 | $262 | 0.0% | $45.42 | — | COM | 84756N109 |
| — | ANNALY CAP MGMT INC | 25,092 | $257 | 0.0% | $11.01 | — | COM | 035710409 |
| IWS | ISHARES TR | 2,850 | $257 | 0.0% | $84.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN MINESOTA QLT MUN INC | 19,969 | $255 | 0.0% | $14.01 | — | SHS | 670734102 |
| HOMB | HOME BANCSHARES INC | 11,564 | $253 | 0.0% | $23.13 | +0.5% | COM | 436893200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,113 | $253 | 0.0% | $54.60 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,753 | $252 | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,221 | $250 | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| NSP | INSPERITY INC | 2,122 | $250 | 0.0% | $71.44 | +26.6% | COM | 45778Q107 |
| CFG | CITIZENS FINL GROUP INC | 6,475 | $250 | 0.0% | $26.22 | +12.0% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 3,274 | $250 | 0.0% | $76.36 | — | COM | 254709108 |
| EPR | EPR PPTYS | 3,627 | $248 | 0.0% | $64.62 | — | COM SH BEN INT | 26884U109 |
| CME | CME GROUP INC | 1,444 | $246 | 0.0% | $87.38 | +47.7% | COM CL A | 12572Q105 |
| — | HANNON ARMSTRONG SUST INFR C | 252,000 | $245 | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| NVS | NOVARTIS A G | 2,816 | $243 | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| — | SEMPRA ENERGY | 2,385 | $241 | 0.0% | $103.14 | — | 6% PFD CONV A | 816851406 |
| CLIX | PROSHARES TR | 5,055 | $241 | 0.0% | $47.68 | — | LONG ONLINE SHRT | 74347B375 |
| — | ASSURANT INC | 2,090 | $238 | 0.0% | $111.96 | — | 6.50% CONV PFD D | 04621X207 |
| — | ANADARKO PETE CORP | 3,525 | $238 | 0.0% | $73.35 | — | COM | 032511107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,400 | $238 | 0.0% | $53.62 | — | KBW BK | 46138E628 |
| — | HERCULES CAPITAL INC | 245,000 | $237 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| DKS | DICKS SPORTING GOODS INC | 6,688 | $237 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| — | CSG SYS INTL INC | 225,000 | $236 | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| CAG | CONAGRA BRANDS INC | 6,883 | $234 | 0.0% | $27.66 | -1.2% | COM | 205887102 |
| — | INTERCONTINENTAL HOTELS GROU | 3,731 | $234 | 0.0% | $53.71 | — | SPONSORED ADR | 45857P707 |
| IGIB | ISHARES TR | 4,383 | $233 | 0.0% | $82.46 | — | INTRM TR CRP ETF | 464288638 |
| — | BARCLAYS BANK PLC | 8,958 | $233 | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| — | ADAMIS PHARMACEUTICALS CORP | 66,200 | $232 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | HESS CORP | 2,895 | $230 | 0.0% | $75.30 | — | DEP PDF SR A | 42809H404 |
| — | TPG SPECIALTY LENDING INC | 228,000 | $229 | 0.0% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| VDC | VANGUARD WORLD FDS | 1,633 | $229 | 0.0% | $133.86 | — | CONSUM STP ETF | 92204A207 |
| IP | INTL PAPER CO | 4,652 | $229 | 0.0% | $32.62 | +9.2% | COM | 460146103 |
| — | NATIONAL OILWELL VARCO INC | 5,296 | $228 | 0.0% | $43.39 | — | COM | 637071101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,816 | $227 | 0.0% | $62.76 | +22.6% | COM | 43300A203 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $226 | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| — | EATON VANCE FLTING RATE INC | 15,417 | $225 | 0.0% | $14.33 | — | COM | 278279104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,789 | $224 | 0.0% | $9.68 | — | SHS | N31738102 |
| — | SPDR SERIES TRUST | 2,956 | $223 | 0.0% | $72.55 | — | S&P 600 SML CAP | 78464A813 |
| RELX | RELX PLC | 10,673 | $223 | 0.0% | $20.65 | — | SPONSORED ADR | 759530108 |
| — | FINISAR CORP | 223,000 | $221 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| TXN | TEXAS INSTRS INC | 2,056 | $221 | 0.0% | $87.47 | +3.2% | COM | 882508104 |
| TLH | ISHARES TR | 1,715 | $220 | 0.0% | $136.51 | — | 10-20 YR TRS ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC | 1,685 | $219 | 0.0% | $116.84 | -6.0% | COM | 89417E109 |
| — | RPM INTL INC | 177,000 | $218 | 0.0% | $1.21 | — | NOTE 2.250%12/1 | 749685AT0 |
| NDAQ | NASDAQ INC | 2,526 | $217 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| ACWI | ISHARES TR | 2,879 | $214 | 0.0% | $68.90 | — | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,178 | $213 | 0.0% | $51.46 | — | MORTG-BACK SEC | 92206C771 |
| IGE | ISHARES TR | 5,939 | $213 | 0.0% | $36.78 | — | NORTH AMERN NAT | 464287374 |
| RIG | TRANSOCEAN LTD | 15,215 | $212 | 0.0% | $12.31 | +0.9% | REG SHS | H8817H100 |
| OLN | OLIN CORP | 8,243 | $212 | 0.0% | $18.93 | +25.8% | COM PAR $1 | 680665205 |
| — | SPIRIT RLTY CAP INC NEW | 211,000 | $211 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| GOVT | ISHARES TR | 8,676 | $211 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 793 | $211 | 0.0% | $255.53 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 2,393 | $210 | 0.0% | $89.75 | — | REG SHS | H84989104 |
| HYMB | SPDR SERIES TRUST | 3,718 | $209 | 0.0% | $56.21 | — | NUV HGHYLD MUN | 78464A284 |
| WDC | WESTERN DIGITAL CORP | 3,576 | $209 | 0.0% | $58.22 | -19.5% | COM | 958102105 |
| SPAB | SPDR SERIES TRUST | 7,550 | $209 | 0.0% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,885 | $209 | 0.0% | $57.77 | +1.4% | COM | 025932104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,975 | $207 | 0.0% | $34.98 | — | PFD CONV SER D | 015271505 |
| STT | STATE STR CORP | 2,453 | $206 | 0.0% | $77.58 | -10.7% | COM | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 11,709 | $203 | 0.0% | $15.00 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 1,038 | $203 | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| MBI | MBIA INC | 19,000 | $203 | 0.0% | $3.94 | +13.4% | COM | 55262C100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,372 | $202 | 0.0% | $29.93 | — | SHS | 33734H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,445 | $201 | 0.0% | $25.23 | +19.2% | COM | 61174X109 |
| ELV | ANTHEM INC | 733 | $201 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $200 | 0.0% | $13.91 | — | COM | 09256A109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 11,125 | $188 | 0.0% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| WTI | W & T OFFSHORE INC | 19,097 | $184 | 0.0% | $1.86 | +289.2% | COM | 92922P106 |
| FCX | FREEPORT-MCMORAN INC | 13,250 | $184 | 0.0% | $11.84 | +16.3% | CL B | 35671D857 |
| — | BLACKROCK TCP CAPITAL CORP | 178,000 | $179 | 0.0% | $1.01 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | MICRON TECHNOLOGY INC | 111,000 | $172 | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BOJANGLES INC | 10,340 | $162 | 0.0% | $11.76 | — | COM | 097488100 |
| — | AMERICAN FIN TR INC | 10,000 | $158 | 0.0% | $15.80 | — | COM CLASS A | 02607T109 |
| SALTUSD | SCORPIO BULKERS INC | 21,000 | $152 | 0.0% | $7.10 | — | COM | Y7546A122 |
| — | SPRINT CORP | 20,103 | $131 | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| — | STARWOOD PPTY TR INC | 118,000 | $118 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DYCOM INDS INC | 91,000 | $101 | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RTI INTL METALS INC | 95,000 | $97 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MCEWEN MNG INC | 39,511 | $77 | 0.0% | $2.91 | — | COM | 58039P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,934 | $75 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 11,050 | $57 | 0.0% | $5.16 | — | COM | 58464J105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 60,500 | $51 | 0.0% | $4.08 | — | COM | 76973Q105 |
| — | CHESAPEAKE ENERGY CORP | 11,040 | $50 | 0.0% | $4.53 | — | COM | 165167107 |
| — | WORKHORSE GROUP INC | 18,167 | $19 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | ORGANOVO HLDGS INC | 15,000 | $17 | 0.0% | $1.40 | — | COM | 68620A104 |
| — | BIOPHARMX CORP | 46,933 | $9 | 0.0% | $0.20 | — | COM | 09072X101 |
| ESNC | ENSYNC INC | 20,000 | $5 | 0.0% | $0.33 | 0.0% | COM | 29359T102 |