CIK: 0001696715 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $801,967 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SYS SVCS INC | 400,818 | $32,582 | 4.1% | $79.63 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,007,758 | $24,781 | 3.1% | $25.92 | — | COM | 293792107 |
| IVV | ISHARES TR | 85,181 | $21,432 | 2.7% | $236.46 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 397,360 | $20,822 | 2.6% | $50.52 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 111,068 | $17,520 | 2.2% | $28.21 | +63.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 102,847 | $15,865 | 2.0% | $171.03 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 269,677 | $13,767 | 1.7% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 204,499 | $13,632 | 1.7% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 249,239 | $12,218 | 1.5% | $62.67 | — | DEV MRK EX US | 33737J174 |
| TOTL | SSGA ACTIVE ETF TR | 251,250 | $11,902 | 1.5% | $47.33 | — | SPDR TR TACTIC | 78467V848 |
| LVS | LAS VEGAS SANDS CORP | 204,322 | $10,635 | 1.3% | $52.28 | -8.8% | COM | 517834107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 589,039 | $10,573 | 1.3% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 6,914 | $10,385 | 1.3% | $47.41 | +75.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 101,005 | $10,259 | 1.3% | $61.39 | +62.9% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 296,974 | $8,945 | 1.1% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 98,872 | $6,854 | 0.9% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 114,123 | $6,708 | 0.8% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 62,411 | $6,646 | 0.8% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 66,894 | $6,530 | 0.8% | $67.32 | +30.0% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 199,913 | $6,395 | 0.8% | $47.94 | — | COM NEW | 87161C501 |
| SPY | SPDR S&P 500 ETF TR | 25,533 | $6,381 | 0.8% | $245.34 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 182,662 | $6,253 | 0.8% | $37.36 | — | S&P US PFD STK | 464288687 |
| D | DOMINION ENERGY INC | 86,687 | $6,195 | 0.8% | $46.68 | +14.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 48,311 | $6,166 | 0.8% | $123.34 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 124,808 | $5,982 | 0.7% | $56.76 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 36,502 | $5,889 | 0.7% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 25,547 | $5,871 | 0.7% | $226.79 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 67,863 | $5,871 | 0.7% | $82.74 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 67,431 | $5,690 | 0.7% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 21,338 | $5,316 | 0.7% | $144.68 | +62.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 39,629 | $5,114 | 0.6% | $94.57 | +20.7% | COM | 478160104 |
| IVW | ISHARES TR | 33,835 | $5,098 | 0.6% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 176,249 | $5,030 | 0.6% | $15.64 | -10.4% | COM | 00206R102 |
| INTC | INTEL CORP | 106,298 | $4,989 | 0.6% | $31.92 | +25.9% | COM | 458140100 |
| — | PATTERSON COMPANIES INC | 250,574 | $4,926 | 0.6% | $41.03 | — | COM | 703395103 |
| IUSV | ISHARES TR | 96,160 | $4,720 | 0.6% | $53.06 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 28,356 | $4,709 | 0.6% | $168.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,964 | $4,689 | 0.6% | $173.88 | +20.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,458 | $4,658 | 0.6% | $44.52 | +20.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 47,234 | $4,627 | 0.6% | $90.37 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 33,035 | $4,423 | 0.6% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 100,689 | $4,363 | 0.5% | $24.46 | +50.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 31,869 | $4,206 | 0.5% | $134.64 | — | SMALL CP ETF | 922908751 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 208,070 | $4,166 | 0.5% | $25.27 | — | SELECT US EQTY | 23908L207 |
| PG | PROCTER AND GAMBLE CO | 44,159 | $4,059 | 0.5% | $67.93 | +10.0% | COM | 742718109 |
| PFE | PFIZER INC | 91,951 | $4,014 | 0.5% | $21.03 | +42.8% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,109 | $4,011 | 0.5% | $41.81 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 74,978 | $3,951 | 0.5% | $54.03 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 57,520 | $3,922 | 0.5% | $56.52 | -0.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 41,575 | $3,833 | 0.5% | $44.63 | +45.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 28,987 | $3,800 | 0.5% | $131.31 | +9.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 33,301 | $3,623 | 0.5% | $81.27 | +4.3% | COM | 166764100 |
| IVE | ISHARES TR | 35,792 | $3,620 | 0.5% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 81,381 | $3,574 | 0.4% | $33.08 | +3.5% | COM | 842587107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,784 | $3,566 | 0.4% | $59.88 | — | HLTH CARE ALPH | 33734X143 |
| IWR | ISHARES TR | 75,462 | $3,507 | 0.4% | $79.52 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,199 | $3,447 | 0.4% | $77.59 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 87,883 | $3,433 | 0.4% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 19,879 | $3,416 | 0.4% | $114.52 | +31.3% | COM | 437076102 |
| IJS | ISHARES TR | 24,735 | $3,261 | 0.4% | $145.33 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 28,961 | $3,176 | 0.4% | $92.54 | +17.9% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 55,668 | $3,160 | 0.4% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 33,908 | $3,159 | 0.4% | $21.90 | +31.3% | COM | 931142103 |
| ILCG | ISHARES TR | 19,846 | $3,146 | 0.4% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 55,360 | $3,112 | 0.4% | $31.54 | +22.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 34,012 | $2,935 | 0.4% | $53.62 | +19.1% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 32,823 | $2,931 | 0.4% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 22,072 | $2,889 | 0.4% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 21,736 | $2,868 | 0.4% | $82.21 | +59.8% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 121,201 | $2,852 | 0.4% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 15,921 | $2,827 | 0.4% | $111.86 | +34.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,697 | $2,807 | 0.4% | $100.94 | -12.9% | COM | 459200101 |
| DGRO | ISHARES TR | 82,897 | $2,751 | 0.3% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 35,507 | $2,713 | 0.3% | $45.45 | +24.3% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 22,749 | $2,681 | 0.3% | $117.85 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FD INC | 33,732 | $2,672 | 0.3% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 51,417 | $2,534 | 0.3% | $49.28 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 22,657 | $2,516 | 0.3% | $115.44 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 52,945 | $2,507 | 0.3% | $32.30 | +18.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 103,197 | $2,458 | 0.3% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 55,100 | $2,387 | 0.3% | $47.61 | — | COM | 054937107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,057 | $2,289 | 0.3% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FDS | 17,358 | $2,277 | 0.3% | $131.43 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 12,068 | $2,277 | 0.3% | $114.26 | +67.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 15,702 | $2,171 | 0.3% | $92.86 | +36.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 16,112 | $2,164 | 0.3% | $124.05 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 19,075 | $2,152 | 0.3% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 7,940 | $2,125 | 0.3% | $14.45 | +107.0% | COM | 64110L106 |
| ACWV | ISHARES INC | 25,661 | $2,085 | 0.3% | $80.15 | — | MIN VOL GBL ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 7,907 | $2,070 | 0.3% | $205.50 | +21.7% | COM | 539830109 |
| — | CELGENE CORP | 31,501 | $2,019 | 0.3% | $113.98 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 34,836 | $1,983 | 0.2% | $46.74 | +8.8% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,578 | $1,975 | 0.2% | $39.51 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INC | 4,959 | $1,948 | 0.2% | $416.18 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 11,136 | $1,936 | 0.2% | $31.24 | +17.3% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 1,090 | $1,877 | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 15,424 | $1,870 | 0.2% | $110.45 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK VECTORS ETF TR | 45,219 | $1,862 | 0.2% | $39.04 | — | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 25,712 | $1,860 | 0.2% | $37.90 | +64.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 20,451 | $1,860 | 0.2% | $64.68 | +19.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 19,974 | $1,845 | 0.2% | $67.69 | +25.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 39,787 | $1,833 | 0.2% | $40.55 | +3.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 30,571 | $1,832 | 0.2% | $62.78 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 16,030 | $1,771 | 0.2% | $81.00 | +12.0% | COM | 713448108 |
| GSEU | GOLDMAN SACHS ETF TR | 66,911 | $1,765 | 0.2% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| VHT | VANGUARD WORLD FDS | 10,884 | $1,748 | 0.2% | $141.37 | — | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 32,324 | $1,729 | 0.2% | $68.20 | — | COM | 26078J100 |
| MTUM | ISHARES TR | 17,067 | $1,711 | 0.2% | $103.32 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 22,893 | $1,707 | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,212 | $1,683 | 0.2% | $110.64 | — | SHS | 336917109 |
| ISCG | ISHARES TR | 9,932 | $1,653 | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| MO | ALTRIA GROUP INC | 33,412 | $1,650 | 0.2% | $34.70 | -4.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 12,809 | $1,628 | 0.2% | $91.53 | +21.8% | COM | 149123101 |
| — | ALLERGAN PLC | 12,176 | $1,627 | 0.2% | $172.56 | — | SHS | G0177J108 |
| EL | LAUDER ESTEE COS INC | 12,076 | $1,571 | 0.2% | $114.38 | +8.5% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 7,845 | $1,570 | 0.2% | $155.68 | +32.0% | COM | 303075105 |
| SHY | ISHARES TR | 18,612 | $1,556 | 0.2% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,628 | $1,546 | 0.2% | $220.76 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,565 | $1,508 | 0.2% | $52.51 | +13.3% | COM | 674599105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,717 | $1,505 | 0.2% | $27.71 | — | FINLS ALPHADEX | 33734X135 |
| GWW | GRAINGER W W INC | 5,269 | $1,488 | 0.2% | $182.88 | +47.9% | COM | 384802104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,798 | $1,467 | 0.2% | $36.50 | — | CONSUMR DISCRE | 33734X101 |
| — | LAM RESEARCH CORP | 10,523 | $1,433 | 0.2% | $171.80 | — | COM | 512807108 |
| GVIP | GOLDMAN SACHS ETF TR | 29,077 | $1,429 | 0.2% | $52.94 | — | HEDGE IND ETF | 381430545 |
| MS | MORGAN STANLEY | 35,912 | $1,424 | 0.2% | $34.26 | +2.2% | COM NEW | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,638 | $1,414 | 0.2% | $65.26 | +11.9% | COM | 780087102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 44,868 | $1,414 | 0.2% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| PNC | PNC FINL SVCS GROUP INC | 12,067 | $1,411 | 0.2% | $98.23 | +0.8% | COM | 693475105 |
| BA | BOEING CO | 4,306 | $1,389 | 0.2% | $260.33 | +28.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 14,023 | $1,388 | 0.2% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 56,238 | $1,386 | 0.2% | $21.86 | +4.3% | COM | 060505104 |
| F | FORD MTR CO DEL | 178,790 | $1,368 | 0.2% | $7.44 | -16.6% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 1,321 | $1,368 | 0.2% | $41.89 | +26.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 24,438 | $1,344 | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 14,981 | $1,341 | 0.2% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 35,251 | $1,337 | 0.2% | $40.95 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 20,304 | $1,335 | 0.2% | $44.64 | +30.2% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,690 | $1,328 | 0.2% | $152.21 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 6,758 | $1,316 | 0.2% | $127.87 | +22.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 20,398 | $1,314 | 0.2% | $45.76 | +17.2% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,557 | $1,308 | 0.2% | $60.24 | +25.1% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINL | 55,729 | $1,307 | 0.2% | $26.03 | -13.1% | COM | 87165B103 |
| CSM | PROSHARES TR | 21,550 | $1,306 | 0.2% | $55.98 | — | PSHS LC COR PLUS | 74347R248 |
| TIP | ISHARES TR | 11,802 | $1,292 | 0.2% | $112.88 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 7,352 | $1,271 | 0.2% | $181.88 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 37,307 | $1,270 | 0.2% | $29.63 | +2.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 26,690 | $1,258 | 0.2% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,783 | $1,249 | 0.2% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,631 | $1,246 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 4,014 | $1,208 | 0.2% | $338.64 | -5.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 7,218 | $1,206 | 0.2% | $178.68 | -4.4% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,148 | $1,180 | 0.1% | $126.12 | -10.5% | COM | 609839105 |
| PSX | PHILLIPS 66 | 13,504 | $1,163 | 0.1% | $60.98 | +20.1% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,017 | $1,161 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,358 | $1,159 | 0.1% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| MU | MICRON TECHNOLOGY INC | 36,426 | $1,156 | 0.1% | $41.57 | -11.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 31,901 | $1,151 | 0.1% | $52.40 | -23.3% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 17,168 | $1,146 | 0.1% | $59.37 | -3.5% | COM | 718172109 |
| IJK | ISHARES TR | 5,964 | $1,140 | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 18,379 | $1,139 | 0.1% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 20,375 | $1,138 | 0.1% | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| RH | RH | 9,463 | $1,134 | 0.1% | $134.81 | -10.8% | COM | 74967X103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,857 | $1,131 | 0.1% | $126.54 | — | S&P SML600 GWT | 46137V175 |
| SYY | SYSCO CORP | 17,663 | $1,107 | 0.1% | $42.26 | +31.9% | COM | 871829107 |
| EXC | EXELON CORP | 24,166 | $1,090 | 0.1% | $23.80 | +4.7% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,939 | $1,089 | 0.1% | $77.84 | — | COM | 931427108 |
| EFG | ISHARES TR | 15,754 | $1,088 | 0.1% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW | 55,369 | $1,068 | 0.1% | $27.91 | — | SPONSORED ADR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 9,869 | $1,051 | 0.1% | $120.93 | — | COM | 913017109 |
| MSCI | MSCI INC | 7,077 | $1,043 | 0.1% | $155.67 | -9.1% | COM | 55354G100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 88,662 | $1,020 | 0.1% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,487 | $1,005 | 0.1% | $36.13 | — | INDLS PROD DUR | 33734X150 |
| AEE | AMEREN CORP | 15,287 | $997 | 0.1% | $46.27 | +17.6% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 6,257 | $990 | 0.1% | $96.64 | +34.0% | COM | 03027X100 |
| DE | DEERE & CO | 6,629 | $989 | 0.1% | $125.65 | +4.9% | COM | 244199105 |
| QEMM | SPDR INDEX SHS FDS | 18,078 | $983 | 0.1% | $57.92 | — | MSCI EMRG MKTS | 78463X426 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,062 | $982 | 0.1% | $98.63 | — | 500 VAL IDX FD | 921932703 |
| LSTR | LANDSTAR SYS INC | 10,229 | $979 | 0.1% | $115.52 | — | COM | 515098101 |
| TM | TOYOTA MOTOR CORP | 8,364 | $971 | 0.1% | $119.86 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 3,776 | $960 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 5,938 | $955 | 0.1% | $166.79 | +6.1% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 21,377 | $953 | 0.1% | $52.47 | -19.5% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 22,777 | $936 | 0.1% | $43.23 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 14,899 | $929 | 0.1% | $35.49 | +50.5% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 6,890 | $920 | 0.1% | $4.53 | +4.6% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,453 | $918 | 0.1% | $75.26 | +7.6% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,012 | $912 | 0.1% | $305.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 62,542 | $908 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 6,763 | $894 | 0.1% | $96.24 | +22.3% | COM | 438516106 |
| MCO | MOODYS CORP | 6,379 | $893 | 0.1% | $113.08 | +25.4% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 10,862 | $886 | 0.1% | $71.74 | -9.8% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 31,077 | $877 | 0.1% | $20.30 | +11.6% | COM | 15189T107 |
| — | CENTURYLINK INC | 57,024 | $864 | 0.1% | $19.75 | — | COM | 156700106 |
| VTV | VANGUARD INDEX FDS | 8,775 | $860 | 0.1% | $96.50 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 16,416 | $858 | 0.1% | $9.10 | +23.9% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,779 | $853 | 0.1% | $130.61 | — | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 7,370 | $853 | 0.1% | $69.84 | +45.1% | COM | 532457108 |
| IDV | ISHARES TR | 29,247 | $840 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO P L C | 5,919 | $839 | 0.1% | $120.93 | — | SPON ADR NEW | 25243Q205 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,922 | $838 | 0.1% | $25.43 | — | DIVERSIFIED ET | 46641Q803 |
| MMM | 3M CO | 4,386 | $836 | 0.1% | $114.68 | +11.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 6,420 | $829 | 0.1% | $118.60 | -3.5% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 10,889 | $814 | 0.1% | $49.13 | +18.9% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,816 | $812 | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 13,467 | $805 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,262 | $799 | 0.1% | $36.27 | — | MULTIFACTOR MI | 47804J206 |
| SJNK | SPDR SER TR | 30,608 | $797 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 9,299 | $782 | 0.1% | $49.39 | +68.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,346 | $781 | 0.1% | $14.85 | +44.9% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,788 | $781 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| CMI | CUMMINS INC | 5,843 | $781 | 0.1% | $117.80 | -0.3% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 3,412 | $769 | 0.1% | $156.82 | +32.8% | COM | 075887109 |
| IMCV | ISHARES TR | 5,440 | $755 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| BEN | FRANKLIN RES INC | 25,411 | $754 | 0.1% | $25.76 | -14.9% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 6,288 | $753 | 0.1% | $105.09 | -3.4% | COM | 854502101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115,431 | $751 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| CL | COLGATE PALMOLIVE CO | 12,527 | $746 | 0.1% | $55.97 | -5.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,656 | $742 | 0.1% | $80.74 | +50.1% | COM | 053015103 |
| EOG | EOG RES INC | 8,459 | $738 | 0.1% | $81.52 | -1.0% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,170 | $735 | 0.1% | $73.00 | +24.8% | COM | 31620M106 |
| NI | NISOURCE INC | 28,718 | $728 | 0.1% | $17.94 | +13.9% | COM | 65473P105 |
| O | REALTY INCOME CORP | 11,548 | $728 | 0.1% | $37.40 | +13.4% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,846 | $721 | 0.1% | $39.26 | +7.7% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 24,258 | $720 | 0.1% | $18.74 | +19.2% | COM | 706327103 |
| WM | WASTE MGMT INC DEL | 8,092 | $720 | 0.1% | $60.61 | +31.4% | COM | 94106L109 |
| FTV | FORTIVE CORP | 10,529 | $712 | 0.1% | $40.43 | +12.8% | COM | 34959J108 |
| BIV | VANGUARD BD INDEX FD INC | 8,709 | $708 | 0.1% | $84.08 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 5,106 | $706 | 0.1% | $143.61 | — | MID CAP ETF | 922908629 |
| TMUS | T MOBILE US INC | 10,956 | $697 | 0.1% | $58.71 | +10.4% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 6,113 | $696 | 0.1% | $83.19 | +3.9% | COM | 494368103 |
| GM | GENERAL MTRS CO | 20,548 | $687 | 0.1% | $30.49 | +2.7% | COM | 37045V100 |
| VFC | V F CORP | 9,556 | $682 | 0.1% | $57.39 | +33.3% | COM | 918204108 |
| MET | METLIFE INC | 16,595 | $681 | 0.1% | $34.45 | -2.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 15,679 | $675 | 0.1% | $52.40 | -30.1% | COM | 500754106 |
| — | HSBC HLDGS PLC | 26,097 | $673 | 0.1% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,513 | $669 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,191 | $668 | 0.1% | $66.20 | — | SPON ADR | 647581107 |
| — | PARSLEY ENERGY INC | 41,776 | $668 | 0.1% | $23.79 | — | CL A | 701877102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,880 | $665 | 0.1% | $75.02 | -11.3% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,382 | $659 | 0.1% | $56.22 | +11.4% | CL A | 192446102 |
| C | CITIGROUP INC | 12,646 | $658 | 0.1% | $46.34 | +6.5% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 4,367 | $658 | 0.1% | $143.39 | — | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $655 | 0.1% | $230.43 | +10.5% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 19,787 | $648 | 0.1% | $42.82 | -26.0% | COM | 038222105 |
| — | SUNTRUST BKS INC | 12,746 | $643 | 0.1% | $62.13 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $640 | 0.1% | $33.34 | -6.5% | COM | 697435105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,177 | $640 | 0.1% | $45.94 | — | CONSUMR STAPLE | 33734X119 |
| FTI | TECHNIPFMC PLC | 32,635 | $639 | 0.1% | $19.28 | -9.7% | COM | G87110105 |
| CLX | CLOROX CO DEL | 4,138 | $638 | 0.1% | $96.31 | +31.4% | COM | 189054109 |
| ECL | ECOLAB INC | 4,321 | $637 | 0.1% | $116.85 | +21.1% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 6,600 | $634 | 0.1% | $69.94 | +15.1% | COM | 372460105 |
| MBB | ISHARES TR | 5,999 | $628 | 0.1% | $105.95 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 11,772 | $623 | 0.1% | $51.63 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 8,258 | $619 | 0.1% | $50.15 | +30.7% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FD INC | 7,851 | $617 | 0.1% | $79.34 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY PPTY TR | 14,577 | $610 | 0.1% | $42.26 | — | SH BEN INT | 531172104 |
| LGIH | LGI HOMES INC | 13,282 | $601 | 0.1% | $41.34 | +2.2% | COM | 50187T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,552 | $600 | 0.1% | $40.49 | +1.2% | COM | 110122108 |
| XYZ | SQUARE INC | 10,548 | $592 | 0.1% | $44.85 | +57.5% | CL A | 852234103 |
| TAL | TAL ED GROUP | 22,162 | $591 | 0.1% | $28.67 | — | SPONSORED ADS | 874080104 |
| PKG | PACKAGING CORP AMER | 7,072 | $590 | 0.1% | $94.80 | -21.2% | COM | 695156109 |
| ZTS | ZOETIS INC | 6,840 | $585 | 0.1% | $48.30 | +76.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 2,864 | $583 | 0.1% | $141.54 | +42.7% | COM | 22160K105 |
| NOK | NOKIA CORP | 99,912 | $581 | 0.1% | $5.58 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 6,076 | $579 | 0.1% | $75.49 | +25.9% | COM | 025816109 |
| CSX | CSX CORP | 9,313 | $579 | 0.1% | $15.94 | +31.1% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 12,050 | $577 | 0.1% | $49.42 | — | STRM INFPROIDX | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 12,894 | $576 | 0.1% | $46.57 | — | BLKSTN GSOSRLN | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 7,769 | $569 | 0.1% | $88.82 | -20.5% | COM | N6596X109 |
| GAP | GAP INC DEL | 22,055 | $568 | 0.1% | $19.04 | +8.9% | COM | 364760108 |
| HMC | HONDA MOTOR LTD | 21,422 | $567 | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| DLR | DIGITAL RLTY TR INC | 5,304 | $565 | 0.1% | $73.75 | +16.8% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 11,104 | $564 | 0.1% | $54.19 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,154 | $559 | 0.1% | $71.67 | +11.4% | COM | 030420103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,471 | $556 | 0.1% | $110.06 | — | FTSE RAFI 1000 | 46137V613 |
| — | MELLANOX TECHNOLOGIES LTD | 5,939 | $549 | 0.1% | $46.86 | — | SHS | M51363113 |
| FLOT | ISHARES TR | 10,878 | $548 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,477 | $539 | 0.1% | $65.59 | -11.6% | SHS - A - | N53745100 |
| — | ENDO INTL PLC | 73,217 | $534 | 0.1% | $14.80 | — | SHS | G30401106 |
| TFI | SPDR SER TR | 11,053 | $532 | 0.1% | $47.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKSTONE GROUP L P | 17,825 | $531 | 0.1% | $29.28 | — | COM UNIT LTD | 09253U108 |
| VXUS | VANGUARD STAR FD | 11,222 | $530 | 0.1% | $53.09 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 34,411 | $529 | 0.1% | $12.47 | -10.2% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 5,391 | $525 | 0.1% | $128.76 | — | COM | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,924 | $521 | 0.1% | $102.22 | — | SPONSORED ADR | 03524A108 |
| QYLD | GLOBAL X FDS | 24,425 | $520 | 0.1% | $21.29 | — | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 5,303 | $517 | 0.1% | $83.05 | -1.2% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 11,172 | $515 | 0.1% | $39.07 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 7,181 | $515 | 0.1% | $72.45 | — | S&P BIOTECH | 78464A870 |
| SNN | SMITH & NEPHEW PLC | 13,719 | $513 | 0.1% | $36.35 | — | SPDN ADR NEW | 83175M205 |
| MMS | MAXIMUS INC | 7,745 | $504 | 0.1% | $58.01 | +13.4% | COM | 577933104 |
| MPC | MARATHON PETE CORP | 8,515 | $502 | 0.1% | $52.48 | +3.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 8,009 | $501 | 0.1% | $53.39 | -0.7% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,028 | $498 | 0.1% | $30.03 | — | NASD TECH DIV | 33738R118 |
| ESRT | EMPIRE ST RLTY TR INC | 35,000 | $498 | 0.1% | $17.10 | — | CL A | 292104106 |
| TU | TELUS CORP | 14,923 | $495 | 0.1% | $17.40 | 0.0% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 12,881 | $492 | 0.1% | $39.17 | — | SPONSORED ADR | 37733W105 |
| MUB | ISHARES TR | 4,507 | $491 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 4,444 | $481 | 0.1% | $42.70 | +5.9% | COM | 816851109 |
| — | BLACKSTONE GSO FLTING RTE FU | 31,208 | $478 | 0.1% | $17.15 | — | COM | 09256U105 |
| — | YY INC | 7,991 | $478 | 0.1% | $95.76 | — | ADS REPCOM CLA | 98426T106 |
| ENB | ENBRIDGE INC | 15,376 | $478 | 0.1% | $22.37 | -9.5% | COM | 29250N105 |
| — | RAYTHEON CO | 3,108 | $477 | 0.1% | $169.12 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,909 | $476 | 0.1% | $41.75 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 10,567 | $473 | 0.1% | $39.62 | +15.8% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 6,169 | $472 | 0.1% | $55.58 | +8.8% | COM | 209115104 |
| FDX | FEDEX CORP | 2,920 | $471 | 0.1% | $176.02 | +5.6% | COM | 31428X106 |
| BIDU | BAIDU INC | 2,949 | $468 | 0.1% | $229.53 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 2,060 | $466 | 0.1% | $125.87 | +91.8% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,348 | $466 | 0.1% | $78.46 | +14.7% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,943 | $463 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| CC | CHEMOURS CO | 16,318 | $460 | 0.1% | $30.16 | -21.9% | COM | 163851108 |
| NTR | NUTRIEN LTD | 9,742 | $458 | 0.1% | $40.02 | +2.1% | COM | 67077M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,990 | $456 | 0.1% | $71.96 | — | COM UNIT RP LP | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 4,944 | $456 | 0.1% | $51.85 | +41.1% | COM | 74144T108 |
| TLT | ISHARES TR | 3,718 | $452 | 0.1% | $121.57 | — | 20 YR TR BD ETF | 464287432 |
| MNA | INDEXIQ ETF TR | 14,177 | $450 | 0.1% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| ES | EVERSOURCE ENERGY | 6,899 | $449 | 0.1% | $44.09 | +14.9% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 4,031 | $445 | 0.1% | $67.08 | +14.5% | COM | 233331107 |
| ET | ENERGY TRANSFER LP | 33,642 | $444 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 5,433 | $441 | 0.1% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 1,650 | $440 | 0.1% | $208.01 | +30.3% | COM | 776696106 |
| IEF | ISHARES TR | 4,220 | $440 | 0.1% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| VGT | VANGUARD WORLD FDS | 2,628 | $438 | 0.1% | $132.23 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 6,674 | $435 | 0.1% | $50.17 | +9.7% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 12,949 | $434 | 0.1% | $41.17 | -16.6% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 11,032 | $430 | 0.1% | $39.37 | -16.2% | COM | 370334104 |
| URI | UNITED RENTALS INC | 4,167 | $427 | 0.1% | $141.26 | -17.4% | COM | 911363109 |
| RPM | RPM INTL INC | 7,224 | $425 | 0.1% | $50.99 | +20.1% | COM | 749685103 |
| WELL | WELLTOWER INC | 6,127 | $425 | 0.1% | $47.53 | +13.8% | COM | 95040Q104 |
| VLUE | ISHARES TR | 5,848 | $424 | 0.1% | $72.07 | — | EDGE MSCI USA VL | 46432F388 |
| CVS | CVS HEALTH CORP | 6,465 | $424 | 0.1% | $60.61 | -2.0% | COM | 126650100 |
| DON | WISDOMTREE TR | 13,356 | $422 | 0.1% | $51.11 | — | US MIDCAP DIVID | 97717W505 |
| ATO | ATMOS ENERGY CORP | 4,546 | $422 | 0.1% | $72.10 | +11.6% | COM | 049560105 |
| EMB | ISHARES TR | 4,016 | $417 | 0.1% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| WY | WEYERHAEUSER CO | 18,975 | $415 | 0.1% | $21.81 | -7.8% | COM | 962166104 |
| VALE | VALE S A | 31,226 | $412 | 0.1% | $11.48 | — | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 4,452 | $409 | 0.1% | $56.25 | +39.4% | COM | 988498101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,133 | $407 | 0.1% | $38.37 | — | MATERIALS ALPH | 33734X168 |
| ITUB | ITAU UNIBANCO HLDG SA | 44,577 | $407 | 0.1% | $12.38 | — | SPON ADR REP PFD | 465562106 |
| — | SPDR SERIES TRUST | 12,062 | $405 | 0.1% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITW | ILLINOIS TOOL WKS INC | 3,189 | $404 | 0.1% | $107.54 | +2.8% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 6,193 | $399 | 0.0% | $65.71 | — | SBI INT-INDS | 81369Y704 |
| KDP | KEURIG DR PEPPER INC | 15,563 | $399 | 0.0% | $20.00 | +6.8% | COM | 49271V100 |
| IYR | ISHARES TR | 5,256 | $394 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 2,089 | $393 | 0.0% | $104.32 | +36.4% | COM CL A | 12572Q105 |
| — | GENERAL ELECTRIC CO | 51,574 | $390 | 0.0% | $28.82 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 5,235 | $388 | 0.0% | $76.01 | -4.7% | COM | 136375102 |
| SPDW | SPDR INDEX SHS FDS | 14,678 | $388 | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE COM INC | 2,835 | $388 | 0.0% | $80.98 | +67.8% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 13,232 | $387 | 0.0% | $20.49 | +41.6% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,390 | $387 | 0.0% | $149.00 | +0.9% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 5,529 | $380 | 0.0% | $67.30 | -3.4% | SHS | G29183103 |
| SHYD | VANECK VECTORS ETF TR | 15,616 | $378 | 0.0% | $24.21 | — | SHORT HIGH YIELD | 92189F387 |
| VTR | VENTAS INC | 6,415 | $376 | 0.0% | $42.38 | +3.8% | COM | 92276F100 |
| — | BANK AMER CORP | 300 | $376 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| LUV | SOUTHWEST AIRLS CO | 8,079 | $376 | 0.0% | $48.53 | -0.1% | COM | 844741108 |
| WMB | WILLIAMS COS INC DEL | 16,996 | $375 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| TGT | TARGET CORP | 5,666 | $374 | 0.0% | $52.48 | +20.6% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 3,596 | $373 | 0.0% | $85.31 | — | ADR REPS 3 SHS | 40415F101 |
| PPG | PPG INDS INC | 3,636 | $372 | 0.0% | $84.45 | +7.1% | COM | 693506107 |
| INTU | INTUIT | 1,883 | $371 | 0.0% | $127.90 | +55.2% | COM | 461202103 |
| USB | US BANCORP DEL | 8,100 | $370 | 0.0% | $38.91 | -1.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,902 | $369 | 0.0% | $83.52 | -5.3% | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 7,893 | $369 | 0.0% | $46.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYM | SPDR SERIES TRUST | 12,600 | $368 | 0.0% | $31.06 | — | PORTFOLIO LR ETF | 78464A854 |
| WPC | W P CAREY INC | 5,588 | $365 | 0.0% | $61.48 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 11,383 | $363 | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| — | BUCKEYE PARTNERS L P | 12,537 | $363 | 0.0% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| AFL | AFLAC INC | 7,965 | $363 | 0.0% | $33.68 | +11.6% | COM | 001055102 |
| — | RED HAT INC | 152,000 | $361 | 0.0% | $1.82 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | DUKE REALTY CORP | 13,655 | $354 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,761 | $353 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| ARLP | ALLIANCE RES PARTNER L P | 20,250 | $351 | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| IQV | IQVIA HLDGS INC | 3,002 | $349 | 0.0% | $102.57 | +18.1% | COM | 46266C105 |
| IOO | ISHARES TR | 8,130 | $345 | 0.0% | $57.66 | — | GLOBAL 100 ETF | 464287572 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,273 | $343 | 0.0% | $46.87 | — | SHS | 337344105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,607 | $343 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,729 | $340 | 0.0% | $38.47 | -19.7% | COM | 595017104 |
| NKE | NIKE INC | 4,518 | $335 | 0.0% | $50.40 | +35.2% | CL B | 654106103 |
| — | REAVES UTIL INCOME FD | 11,376 | $335 | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| IWO | ISHARES TR | 1,978 | $332 | 0.0% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| IGHG | PROSHARES TR | 4,638 | $330 | 0.0% | $76.32 | — | INVT INT RT HG | 74347B607 |
| SMMV | ISHARES TR | 11,311 | $329 | 0.0% | $29.09 | — | EDGE MSCI MINM | 46435G433 |
| — | OPPENHEIMER ETF TR | 9,746 | $326 | 0.0% | $34.25 | — | S&P ULTRA DIVIDE | 68386C401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,028 | $319 | 0.0% | $63.69 | — | INTER TERM TREAS | 92206C706 |
| — | TEXAS PAC LD TR | 586 | $318 | 0.0% | $757.37 | — | SUB CTF PROP I T | 882610108 |
| NVS | NOVARTIS A G | 3,691 | $317 | 0.0% | $82.01 | — | SPONSORED ADR | 66987V109 |
| — | ALPS ETF TR | 36,067 | $315 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| SPIB | SPDR SERIES TRUST | 9,545 | $315 | 0.0% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| MPLX | MPLX LP | 10,347 | $314 | 0.0% | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| ISCB | ISHARES TR | 2,110 | $312 | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| ISCV | ISHARES TR | 2,522 | $311 | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| NSC | NORFOLK SOUTHERN CORP | 2,054 | $307 | 0.0% | $128.72 | +10.6% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 5,194 | $307 | 0.0% | $59.03 | +4.3% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $230816.08 | +35.6% | CL A | 084670108 |
| SYK | STRYKER CORP | 1,951 | $306 | 0.0% | $123.05 | +25.8% | COM | 863667101 |
| IAT | ISHARES TR | 7,599 | $303 | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| — | FS KKR CAPITAL CORP | 57,647 | $299 | 0.0% | $8.74 | — | COM | 302635107 |
| HCA | HCA HEALTHCARE INC | 2,396 | $298 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| — | NEENAH INC | 5,029 | $296 | 0.0% | $80.97 | — | COM | 640079109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,900 | $296 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 5,140 | $295 | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 3,831 | $295 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| ULTA | ULTA BEAUTY INC | 1,202 | $294 | 0.0% | $246.69 | +12.0% | COM | 90384S303 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,452 | $293 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| CFA | VICTORY PORTFOLIOS II | 6,615 | $291 | 0.0% | $43.99 | — | VCSHS US 500 VOL | 92647N766 |
| — | CRANE CO | 4,000 | $289 | 0.0% | $80.00 | — | COM | 224399105 |
| MCK | MCKESSON CORP | 2,613 | $289 | 0.0% | $140.17 | -15.7% | COM | 58155Q103 |
| IGIB | ISHARES TR | 5,464 | $286 | 0.0% | $76.50 | — | INTRM TR CRP ETF | 464288638 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,126 | $285 | 0.0% | $71.81 | — | CL A | 512816109 |
| — | PHILLIPS 66 PARTNERS LP | 6,756 | $284 | 0.0% | $51.26 | — | COM UNIT REP INT | 718549207 |
| IWP | ISHARES TR | 2,502 | $284 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 5,239 | $283 | 0.0% | $32.10 | +22.4% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 2,974 | $283 | 0.0% | $98.73 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,918 | $281 | 0.0% | $142.77 | — | NASDAQ BIOTECH | 464287556 |
| GNMA | ISHARES TR | 5,762 | $281 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $279 | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| VXF | VANGUARD INDEX FDS | 2,793 | $279 | 0.0% | $111.27 | — | EXTEND MKT ETF | 922908652 |
| — | SINA CORP | 5,144 | $276 | 0.0% | $107.82 | — | ORD | G81477104 |
| VBR | VANGUARD INDEX FDS | 2,400 | $274 | 0.0% | $122.90 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 3,856 | $267 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| GOVT | ISHARES TR | 10,788 | $266 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 6,642 | $263 | 0.0% | $26.02 | +0.1% | COM NEW | 05534B760 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,900 | $263 | 0.0% | $19.17 | — | ADR | 585464100 |
| HAL | HALLIBURTON CO | 9,884 | $263 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,960 | $262 | 0.0% | $47.91 | — | WTR ETF | 33733B100 |
| LEA | LEAR CORP | 2,127 | $261 | 0.0% | $158.22 | -27.1% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $259 | 0.0% | $138.72 | +9.6% | COM | 369550108 |
| EVRG | EVERGY INC | 4,544 | $258 | 0.0% | $40.25 | +9.2% | COM | 30034W106 |
| VOT | VANGUARD INDEX FDS | 2,112 | $253 | 0.0% | $107.50 | — | MCAP GR IDXVIP | 922908538 |
| — | TWENTY FIRST CENTY FOX INC | 5,230 | $252 | 0.0% | $49.66 | — | CL A | 90130A101 |
| — | FIRST DATA CORP NEW | 14,902 | $252 | 0.0% | $15.25 | — | COM CL A | 32008D106 |
| IGSB | ISHARES TR | 4,858 | $251 | 0.0% | $51.67 | — | SH TR CRPORT ETF | 464288646 |
| RACE | FERRARI N V | 2,508 | $249 | 0.0% | $108.73 | +3.3% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,736 | $248 | 0.0% | $53.40 | +4.0% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 2,978 | $248 | 0.0% | $89.86 | -9.6% | COM | 74834L100 |
| ELV | ANTHEM INC | 941 | $247 | 0.0% | $238.76 | +4.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $246 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| IHI | ISHARES TR | 1,228 | $245 | 0.0% | $185.98 | — | U.S. MED DVC ETF | 464288810 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,506 | $244 | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,401 | $243 | 0.0% | $10.71 | +11.3% | COM | 42824C109 |
| — | NUVEEN MINESOTA QLT MUN INC | 19,969 | $242 | 0.0% | $14.01 | — | SHS | 670734102 |
| — | HARRIS CORP DEL | 1,785 | $240 | 0.0% | $131.58 | — | COM | 413875105 |
| — | ANNALY CAP MGMT INC | 24,295 | $239 | 0.0% | $11.01 | — | COM | 035710409 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $236 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 3,983 | $232 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| XHB | SPDR SERIES TRUST | 7,124 | $232 | 0.0% | $32.57 | — | S&P HOMEBUILD | 78464A888 |
| PRGO | PERRIGO CO PLC | 5,997 | $232 | 0.0% | $79.54 | -20.2% | SHS | G97822103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,766 | $231 | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| VFH | VANGUARD WORLD FDS | 3,882 | $230 | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| IP | INTL PAPER CO | 5,707 | $230 | 0.0% | $32.22 | -5.5% | COM | 460146103 |
| TLH | ISHARES TR | 1,715 | $229 | 0.0% | $136.51 | — | 10-20 YR TRS ETF | 464288653 |
| IHF | ISHARES TR | 1,381 | $228 | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| ADI | ANALOG DEVICES INC | 2,645 | $227 | 0.0% | $81.92 | -7.4% | COM | 032654105 |
| DES | WISDOMTREE TR | 9,207 | $226 | 0.0% | $46.80 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 2,104 | $226 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 1,957 | $225 | 0.0% | $109.52 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 1,625 | $225 | 0.0% | $146.10 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 3,643 | $222 | 0.0% | $60.94 | — | HIGH YLD MUN ETF | 92189H409 |
| VDE | VANGUARD WORLD FDS | 2,866 | $221 | 0.0% | $93.18 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 4,897 | $221 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,071 | $220 | 0.0% | $63.42 | +11.5% | COM | 43300A203 |
| SPAB | SPDR SERIES TRUST | 7,839 | $218 | 0.0% | $27.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,987 | $216 | 0.0% | $17.77 | — | SPONSORED ADR | 881624209 |
| — | LINDE PLC | 1,377 | $215 | 0.0% | $156.14 | — | COM | G5494J103 |
| DXC | DXC TECHNOLOGY CO | 4,043 | $215 | 0.0% | $74.17 | -10.6% | COM | 23355L106 |
| TRV | TRAVELERS COMPANIES INC | 1,777 | $213 | 0.0% | $116.34 | -7.9% | COM | 89417E109 |
| IYW | ISHARES TR | 1,329 | $213 | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| CLIX | PROSHARES TR | 5,055 | $211 | 0.0% | $47.68 | — | LONG ONLINE SHRT | 74347B375 |
| DKS | DICKS SPORTING GOODS INC | 6,757 | $211 | 0.0% | $21.62 | +28.7% | COM | 253393102 |
| — | WORLDPAY INC | 2,751 | $210 | 0.0% | $81.90 | — | CL A | 981558109 |
| HYMB | SPDR SERIES TRUST | 3,718 | $209 | 0.0% | $56.21 | — | NUV HGHYLD MUN | 78464A284 |
| CMS | CMS ENERGY CORP | 4,209 | $209 | 0.0% | $36.09 | +13.5% | COM | 125896100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,207 | $208 | 0.0% | $54.48 | — | AEROSPACE DEFN | 46137V100 |
| — | IHS MARKIT LTD | 4,336 | $208 | 0.0% | $47.97 | — | SHS | G47567105 |
| IWC | ISHARES TR | 2,527 | $208 | 0.0% | $105.70 | — | MICRO-CAP ETF | 464288869 |
| CMP | COMPASS MINERALS INTL INC | 4,937 | $206 | 0.0% | $53.06 | -18.0% | COM | 20451N101 |
| QAI | INDEXIQ ETF TR | 7,085 | $205 | 0.0% | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| NUE | NUCOR CORP | 3,912 | $203 | 0.0% | $49.92 | +1.6% | COM | 670346105 |
| FISV | FISERV INC | 2,766 | $203 | 0.0% | $72.61 | +6.5% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 2,745 | $202 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| NORW | GLOBAL X FDS | 15,747 | $202 | 0.0% | $12.83 | — | FTSE NORDIC REG | 37950E101 |
| DAL | DELTA AIR LINES INC DEL | 4,025 | $201 | 0.0% | $50.26 | +1.7% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,919 | $201 | 0.0% | $29.86 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 3,344 | $201 | 0.0% | $71.11 | — | S&P 600 SML CAP | 78464A813 |
| ALB | ALBEMARLE CORP | 2,591 | $200 | 0.0% | $86.40 | -1.1% | COM | 012653101 |
| PPL | PPL CORP | 7,076 | $200 | 0.0% | $19.98 | +11.4% | COM | 69351T106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,426 | $198 | 0.0% | $18.99 | — | COM | 27828G107 |
| HOMB | HOME BANCSHARES INC | 12,081 | $197 | 0.0% | $22.95 | -17.3% | COM | 436893200 |
| — | EATON VANCE FLTING RATE INC | 15,417 | $195 | 0.0% | $14.33 | — | COM | 278279104 |
| — | CITRIX SYS INC | 136,000 | $193 | 0.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MARATHON OIL CORP | 13,281 | $190 | 0.0% | $14.33 | — | COM | 565849106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 11,145 | $189 | 0.0% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| GEL | GENESIS ENERGY L P | 10,154 | $188 | 0.0% | $21.84 | — | UNIT LTD PARTN | 371927104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,965 | $187 | 0.0% | $9.75 | — | SHS | N31738102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,839 | $186 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| FCX | FREEPORT-MCMORAN INC | 17,053 | $176 | 0.0% | $11.58 | -7.8% | CL B | 35671D857 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $163 | 0.0% | $13.91 | — | COM | 09256A109 |
| — | ILLUMINA INC | 123,000 | $150 | 0.0% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| — | ADAMIS PHARMACEUTICALS CORP | 66,200 | $149 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | PRICELINE GRP INC | 132,000 | $146 | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN FIN TR INC | 10,000 | $133 | 0.0% | $15.80 | — | COM CLASS A | 02607T109 |
| — | MEDICAL TRANSCRIPTION BLG CO | 29,650 | $113 | 0.0% | $4.31 | — | COM | 58464J105 |
| WTI | W & T OFFSHORE INC | 19,097 | $79 | 0.0% | $1.86 | +243.6% | COM | 92922P106 |
| — | MCEWEN MNG INC | 39,511 | $72 | 0.0% | $2.91 | — | COM | 58039P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,975 | $63 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | MICRON TECHNOLOGY INC | 49,500 | $55 | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,000 | $39 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ARES CAP CORP | 38,000 | $38 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 | $32 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 63,500 | $32 | 0.0% | $3.91 | — | COM | 76973Q105 |
| — | CSG SYS INTL INC | 30,000 | $30 | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | HANNON ARMSTRONG SUST INFR C | 32,000 | $29 | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | NXP SEMICONDUCTORS N V | 29,000 | $29 | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | HERCULES CAPITAL INC | 30,000 | $28 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | FINISAR CORP | 28,000 | $28 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TPG SPECIALTY LENDING INC | 27,000 | $27 | 0.0% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CHESAPEAKE ENERGY CORP | 11,925 | $25 | 0.0% | $4.35 | — | COM | 165167107 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23 | 0.0% | $1.01 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | STARWOOD PPTY TR INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | RTI INTL METALS INC | 15,000 | $15 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ORGANOVO HLDGS INC | 15,000 | $14 | 0.0% | $1.40 | — | COM | 68620A104 |
| — | DYCOM INDS INC | 11,000 | $10 | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WORKHORSE GROUP INC | 18,167 | $10 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | BIOPHARMX CORP | 66,933 | $7 | 0.0% | $0.17 | — | COM | 09072X101 |
| ESNC | ENSYNC INC | 30,000 | $5 | 0.0% | $0.29 | -26.1% | COM | 29359T102 |