Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 382,902 | $60.4M | 2.9% | $35.27 | +30.5% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 31,044 | $46.63M | 2.3% | $52.76 | +57.6% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 363,007 | $36.87M | 1.8% | $73.44 | +36.2% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 261,175 | $34.19M | 1.7% | $117.61 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR CORE S&P500 ETF | 133,517 | $33.59M | 1.6% | $250.70 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 114,237 | $28.46M | 1.4% | $193.40 | +21.5% | COM | 91324P102 |
| GIS | GENERAL MLS INCORPORATED | 728,867 | $28.38M | 1.4% | $33.28 | -0.9% | COM | 370334104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 251,655 | $27.95M | 1.4% | $116.60 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INCORPORATED | 147,618 | $25.36M | 1.2% | $132.44 | +13.6% | COM | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 440,014 | $24.2M | 1.2% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 22,348 | $23.35M | 1.1% | $44.68 | +20.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 166,191 | $21.45M | 1.0% | $100.64 | +13.4% | COM | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 269,956 | $21.04M | 1.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 90,754 | $20.86M | 1.0% | $229.16 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE COMPANY | 226,224 | $20.79M | 1.0% | $68.26 | +9.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 211,337 | $20.63M | 1.0% | $77.15 | +13.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ | 129,989 | $20.05M | 1.0% | $172.89 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 79,386 | $19.84M | 1.0% | $247.03 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR MIN VOL USA ETF | 374,194 | $19.61M | 1.0% | $51.20 | — | MIN VOL USA ETF | 46429B697 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 191,267 | $19.1M | 0.9% | $87.43 | +0.4% | COM | 237194105 |
| IWR | ISHARES TR RUS MID CAP ETF | 409,968 | $19.05M | 0.9% | $88.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR CORE S&P SCP ETF | 269,148 | $18.66M | 0.9% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYSTEMS INCORPORATED | 407,383 | $17.65M | 0.9% | $32.63 | +13.1% | COM | 17275R102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 90,616 | $17.33M | 0.8% | $195.45 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR CORE HIGH DV ETF | 202,906 | $17.12M | 0.8% | $90.30 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INCORPORATED CLASS A | 129,343 | $16.95M | 0.8% | $149.43 | -3.7% | CL A | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 156,397 | $16.65M | 0.8% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 405,491 | $15.84M | 0.8% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INCORPORATED | 361,575 | $15.78M | 0.8% | $23.39 | +28.4% | COM | 717081103 |
| GLD | SPDR GOLD SHARES | 129,509 | $15.7M | 0.8% | $120.43 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 108,725 | $14.9M | 0.7% | $139.88 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & COMPANY INCORPORATED | 189,869 | $14.51M | 0.7% | $47.43 | +19.1% | COM | 58933Y105 |
| V | VISA INCORPORATED COM CLASS A | 109,254 | $14.41M | 0.7% | $117.20 | +12.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 253,271 | $14.24M | 0.7% | $33.71 | +14.5% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 176,728 | $13.18M | 0.6% | $78.98 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR NATIONAL MUN ETF | 110,920 | $12.09M | 0.6% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING COMPANY | 37,229 | $12.01M | 0.6% | $282.35 | +18.6% | COM | 097023105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 71,133 | $11.81M | 0.6% | $173.15 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 140,834 | $11.67M | 0.6% | $86.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 56,476 | $11.53M | 0.6% | $178.70 | +16.9% | CL B NEW | 084670702 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 172,902 | $11.53M | 0.6% | $70.24 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BANK AMER CORPORATION | 446,287 | $11M | 0.5% | $20.95 | +8.8% | COM | 060505104 |
| CVX | CHEVRON CORPORATION NEW | 100,906 | $10.98M | 0.5% | $81.57 | +3.9% | COM | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288,645 | $10.71M | 0.5% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 156,083 | $10.64M | 0.5% | $57.23 | -1.5% | COM | 30231G102 |
| EFA | ISHARES TR MSCI EAFE ETF | 178,236 | $10.48M | 0.5% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CLASS A | 54,837 | $10.35M | 0.5% | $150.95 | +26.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORPORATION | 57,311 | $10.18M | 0.5% | $115.98 | +29.4% | COM | 580135101 |
| WMT | WALMART INCORPORATED | 109,059 | $10.16M | 0.5% | $25.34 | +13.5% | COM | 931142103 |
| T | AT&T INCORPORATED | 354,705 | $10.12M | 0.5% | $15.12 | -7.3% | COM | 00206R102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 71,795 | $9.932M | 0.5% | $144.79 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 113,633 | $9.596M | 0.5% | $93.38 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORPORATION | 68,474 | $9.465M | 0.5% | $109.10 | +15.9% | COM | 907818108 |
| CRM | SALESFORCE COM INCORPORATED | 67,405 | $9.232M | 0.4% | $123.47 | +10.1% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 181,202 | $9.112M | 0.4% | $53.50 | — | EQUITY ETF | 381430503 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 82,440 | $9.039M | 0.4% | $99.59 | +9.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INCORPORATED | 97,374 | $8.976M | 0.4% | $56.48 | +14.7% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 99,487 | $8.906M | 0.4% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,552 | $8.856M | 0.4% | $48.04 | +10.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORPORATION | 82,448 | $8.779M | 0.4% | $116.93 | — | COM | 913017109 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 139,992 | $8.378M | 0.4% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR S&P US PFD STK | 239,427 | $8.195M | 0.4% | $37.29 | — | S&P US PFD STK | 464288687 |
| PEP | PEPSICO INCORPORATED | 73,302 | $8.098M | 0.4% | $87.03 | +4.2% | COM | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 59,740 | $7.999M | 0.4% | $159.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 103,277 | $7.885M | 0.4% | $85.01 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 41,811 | $7.875M | 0.4% | $30.73 | +1.4% | COM | 697435105 |
| KO | COCA COLA COMPANY | 165,759 | $7.848M | 0.4% | $33.50 | +14.6% | COM | 191216100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 256,366 | $7.785M | 0.4% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 122,763 | $7.608M | 0.4% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 76,845 | $7.527M | 0.4% | $98.56 | — | DIV APP ETF | 921908844 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 75,913 | $7.516M | 0.4% | $93.38 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & COMPANY | 33,272 | $7.496M | 0.4% | $200.59 | +3.8% | COM | 075887109 |
| AMGN | AMGEN INCORPORATED | 38,191 | $7.434M | 0.4% | $129.01 | +21.6% | COM | 031162100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 84,549 | $7.314M | 0.4% | $86.82 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 190,678 | $7.264M | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS COMPANY | 74,304 | $7.082M | 0.3% | $76.71 | +23.9% | COM | 025816109 |
| SHV | ISHARES TR SHORT TREAS BD | 62,310 | $6.872M | 0.3% | $110.40 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74,101 | $6.772M | 0.3% | $92.93 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR S&P 100 ETF | 60,193 | $6.713M | 0.3% | $128.24 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR SELECT DIVID ETF | 75,004 | $6.698M | 0.3% | $96.56 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 118,539 | $6.622M | 0.3% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 62,925 | $6.556M | 0.3% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR JPMORGAN USD EMG | 62,674 | $6.512M | 0.3% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORPORATION PLC SHS | 92,688 | $6.363M | 0.3% | $69.67 | -6.6% | SHS | G29183103 |
| INTC | INTEL CORPORATION | 134,448 | $6.309M | 0.3% | $35.18 | +14.2% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 39,159 | $6.267M | 0.3% | $127.76 | +4.3% | COM | 009158106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 107,713 | $6.113M | 0.3% | $58.66 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INCORPORATED | 72,541 | $6.099M | 0.3% | $75.61 | +9.9% | COM | 70450Y103 |
| AFL | AFLAC INCORPORATED | 133,522 | $6.083M | 0.3% | $34.56 | +8.8% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 129,076 | $5.827M | 0.3% | $40.89 | +5.6% | COM | 68389X105 |
| CME | CME GROUP INCORPORATED COM CLASS A | 30,765 | $5.787M | 0.3% | $122.47 | +16.1% | COM CL A | 12572Q105 |
| IDEV | ISHARES TR CORE MSCI INTL | 118,176 | $5.772M | 0.3% | $48.84 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 121,380 | $5.731M | 0.3% | $53.77 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 119,615 | $5.596M | 0.3% | $47.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| MPC | MARATHON PETE CORPORATION | 94,561 | $5.58M | 0.3% | $49.01 | +10.7% | COM | 56585A102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 72,520 | $5.566M | 0.3% | $86.56 | — | USA QUALITY FCTR | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 76,245 | $5.483M | 0.3% | $32.91 | -6.1% | COM | 595017104 |
| MMM | 3M COMPANY | 28,233 | $5.379M | 0.3% | $119.40 | +7.4% | COM | 88579Y101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 45,966 | $5.242M | 0.3% | $122.36 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INCORPORATED | 30,116 | $5.234M | 0.3% | $28.70 | +27.7% | COM | 65339F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 34,453 | $5.188M | 0.3% | $135.74 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 76,201 | $5.087M | 0.2% | $62.54 | -8.4% | COM | 718172109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 102,450 | $4.946M | 0.2% | $50.26 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 56,663 | $4.881M | 0.2% | $60.80 | +20.5% | COM | 718546104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 141,811 | $4.828M | 0.2% | $30.17 | +0.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,418 | $4.822M | 0.2% | $248.76 | +0.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,321 | $4.738M | 0.2% | $239.44 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 35,277 | $4.625M | 0.2% | $96.72 | +25.3% | COM | 053015103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 97,055 | $4.576M | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 46,142 | $4.57M | 0.2% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 91,136 | $4.471M | 0.2% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 19,852 | $4.442M | 0.2% | $182.85 | +25.9% | COM | 883556102 |
| MO | ALTRIA GROUP INCORPORATED | 89,431 | $4.417M | 0.2% | $35.07 | -5.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 67,079 | $4.395M | 0.2% | $58.70 | +1.2% | COM | 126650100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 168,309 | $4.381M | 0.2% | $26.28 | — | BLOOMBERG SRT TR | 78468R408 |
| LOW | LOWES COMPANIES INCORPORATED | 46,858 | $4.327M | 0.2% | $73.15 | +15.7% | COM | 548661107 |
| IJT | ISHARES TR S&P SML 600 GWT | 26,716 | $4.31M | 0.2% | $161.77 | — | S&P SML 600 GWT | 464287887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,197 | $4.27M | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 32,900 | $4.25M | 0.2% | $122.29 | -6.4% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 20,129 | $4.215M | 0.2% | $263.61 | -4.2% | COM | 016255101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,319 | $4.171M | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 31,338 | $4.14M | 0.2% | $108.65 | +8.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,408 | $4.138M | 0.2% | $108.47 | -18.9% | COM | 459200101 |
| — | DOWDUPONT INCORPORATED | 75,242 | $4.023M | 0.2% | $65.52 | — | COM | 26078J100 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 56,582 | $3.994M | 0.2% | $88.00 | — | SPON ADR H SHS | 16941R108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 29,275 | $3.859M | 0.2% | $136.52 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INCORPORATED | 15,117 | $3.844M | 0.2% | $19.13 | +1.3% | COM | 11135F101 |
| WFC | WELLS FARGO COMPANY NEW | 81,550 | $3.757M | 0.2% | $43.51 | -3.4% | COM | 949746101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 111,954 | $3.714M | 0.2% | $33.23 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22,230 | $3.708M | 0.2% | $169.75 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORPORATION | 22,855 | $3.687M | 0.2% | $194.53 | -4.5% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,123 | $3.669M | 0.2% | $333.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124,289 | $3.614M | 0.2% | $29.72 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC COMPANY | 60,401 | $3.608M | 0.2% | $51.31 | +11.1% | COM | 291011104 |
| CAT | CATERPILLAR INCORPORATED DEL | 28,397 | $3.608M | 0.2% | $98.76 | +12.9% | COM | 149123101 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 35,961 | $3.604M | 0.2% | $104.39 | — | USA MOMENTUM FCT | 46432F396 |
| TJX | TJX COMPANIES INCORPORATED NEW | 79,225 | $3.544M | 0.2% | $38.73 | +18.5% | COM | 872540109 |
| DE | DEERE & COMPANY | 23,726 | $3.539M | 0.2% | $128.25 | +2.8% | COM | 244199105 |
| URI | UNITED RENTALS INCORPORATED | 34,082 | $3.494M | 0.2% | $117.50 | -0.7% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 59,756 | $3.482M | 0.2% | $55.94 | — | SPONS ADR A | 780259206 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 127,757 | $3.469M | 0.2% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 106,673 | $3.466M | 0.2% | $33.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 21,681 | $3.429M | 0.2% | $114.77 | +12.8% | COM | 03027X100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 30,132 | $3.399M | 0.2% | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 109,589 | $3.397M | 0.2% | $31.02 | — | RL EST SEL SEC | 81369Y860 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 25,161 | $3.359M | 0.2% | $131.26 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INCORPORATED | 58,823 | $3.347M | 0.2% | $48.31 | +5.2% | COM | 747525103 |
| TGT | TARGET CORPORATION | 49,789 | $3.29M | 0.2% | $67.81 | -6.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 132,491 | $3.257M | 0.2% | $25.43 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 37,429 | $3.23M | 0.2% | $57.11 | +11.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 44,635 | $3.228M | 0.2% | $43.18 | +43.9% | COM | 002824100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 152,887 | $3.224M | 0.2% | $21.41 | — | GOLD MINERS ETF | 92189F106 |
| — | ALERIAN MLP ETF | 368,414 | $3.216M | 0.2% | $10.31 | — | ALERIAN MLP | 00162Q866 |
| GD | GENERAL DYNAMICS CORPORATION | 20,064 | $3.154M | 0.2% | $151.27 | +0.5% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 81,306 | $3.106M | 0.2% | $36.75 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 62,212 | $3.104M | 0.2% | $48.42 | +5.5% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 33,594 | $3.055M | 0.1% | $67.88 | +13.6% | SHS | G5960L103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 115,579 | $3.053M | 0.1% | $26.47 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR 20 YR TR BD ETF | 25,126 | $3.053M | 0.1% | $122.42 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,925 | $3.04M | 0.1% | $152.29 | +32.6% | COM | 22160K105 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 126,750 | $3.019M | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 55,549 | $2.939M | 0.1% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 28,303 | $2.908M | 0.1% | $104.76 | — | ACTIVE BD ETF | 72201R775 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 25,892 | $2.906M | 0.1% | $128.51 | — | U.S. FIN SVC ETF | 464287770 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 48,687 | $2.898M | 0.1% | $85.46 | — | NYSE TECH ETF | 78464A102 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 126,421 | $2.884M | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 24,931 | $2.868M | 0.1% | $94.05 | +19.9% | COM NEW | 620076307 |
| IYR | ISHARES TR U.S. REAL ES ETF | 37,964 | $2.845M | 0.1% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 17,008 | $2.841M | 0.1% | $195.81 | -12.7% | COM | 38141G104 |
| — | BLACKROCK INCORPORATED | 7,193 | $2.825M | 0.1% | $472.92 | — | COM | 09247X101 |
| FEZ | SPDR EURO STOXX 50 ETF | 84,365 | $2.806M | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,586 | $2.8M | 0.1% | $153.15 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE COMPANY | 46,946 | $2.794M | 0.1% | $58.05 | -8.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 69,636 | $2.787M | 0.1% | $35.64 | +0.4% | CL A | 609207105 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 53,954 | $2.786M | 0.1% | $78.77 | — | SH TR CRPORT ETF | 464288646 |
| IBB | ISHARES TR NASDAQ BIOTECH | 28,586 | $2.756M | 0.1% | $144.25 | — | NASDAQ BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INCORPORATED | 11,110 | $2.755M | 0.1% | $175.24 | +38.3% | COM | 25754A201 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 42,670 | $2.748M | 0.1% | $66.47 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR S&P 500 VAL ETF | 27,043 | $2.735M | 0.1% | $110.26 | — | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 58,734 | $2.673M | 0.1% | $48.00 | — | SENIOR LN FD | 33738D309 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 128,596 | $2.645M | 0.1% | $11.27 | +6.8% | COM | 680223104 |
| KMB | KIMBERLY CLARK CORPORATION | 23,067 | $2.628M | 0.1% | $90.08 | -4.1% | COM | 494368103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 24,905 | $2.625M | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 41,216 | $2.616M | 0.1% | $63.38 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INCORPORATED COM NEW | 50,076 | $2.607M | 0.1% | $47.45 | +4.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 50,148 | $2.606M | 0.1% | $41.55 | -1.4% | COM | 110122108 |
| ITA | ISHARES TR US AER DEF ETF | 14,997 | $2.592M | 0.1% | $173.23 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORPORATION | 39,990 | $2.575M | 0.1% | $47.52 | +12.9% | COM | 855244109 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 52,082 | $2.567M | 0.1% | $61.11 | -11.5% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD GROWTH ETF | 19,021 | $2.555M | 0.1% | $149.79 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,980 | $2.533M | 0.1% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 19,446 | $2.529M | 0.1% | $111.26 | +11.5% | CL A | 518439104 |
| D | DOMINION ENERGY INCORPORATED | 34,516 | $2.466M | 0.1% | $49.89 | +6.7% | COM | 25746U109 |
| LLY | LILLY ELI & COMPANY | 21,046 | $2.435M | 0.1% | $76.01 | +33.4% | COM | 532457108 |
| GOVT | ISHARES TR US TREAS BD ETF | 97,750 | $2.409M | 0.1% | $24.76 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 47,305 | $2.382M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INCORPORATED | 24,960 | $2.358M | 0.1% | $77.74 | +1.8% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 38,076 | $2.337M | 0.1% | $54.59 | +9.0% | COM | 674599105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,580 | $2.324M | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 59,859 | $2.32M | 0.1% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 79,858 | $2.297M | 0.1% | $29.10 | — | TRENDP US LAR CP | 69374H105 |
| VFC | V F CORPORATION | 31,895 | $2.275M | 0.1% | $57.46 | +33.1% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 35,608 | $2.26M | 0.1% | $60.44 | +3.6% | CL A | 192446102 |
| NOW | SERVICENOW INCORPORATED | 12,544 | $2.233M | 0.1% | $33.07 | +7.3% | COM | 81762P102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 17,654 | $2.192M | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| NSC | NORFOLK SOUTHERN CORPORATION | 14,582 | $2.18M | 0.1% | $105.14 | +35.4% | COM | 655844108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 54,309 | $2.18M | 0.1% | $40.98 | — | EMER MKT HIGH FD | 97717W315 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 90,282 | $2.169M | 0.1% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 84,678 | $2.164M | 0.1% | $27.98 | — | EM EX ST-OWNED | 97717X578 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 21,912 | $2.137M | 0.1% | $82.83 | -0.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 16,863 | $2.136M | 0.1% | $113.40 | -2.6% | COM | 452308109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 47,585 | $2.127M | 0.1% | $47.21 | — | BLKSTN GSOSRLN | 78467V608 |
| XBI | SPDR S&P BIOTECH ETF | 29,585 | $2.122M | 0.1% | $82.28 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INCORPORATED CLASS B | 28,578 | $2.118M | 0.1% | $51.38 | +32.6% | CL B | 654106103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 51,087 | $2.103M | 0.1% | $41.93 | — | MORNINGSTAR WIDE | 92189F643 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,584 | $2.071M | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR TIPS BD ETF | 18,826 | $2.061M | 0.1% | $112.10 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18,069 | $2.054M | 0.1% | $119.47 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORPORATION | 45,066 | $2.032M | 0.1% | $19.40 | +28.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORPORATION NEW | 26,997 | $2.024M | 0.1% | $52.56 | +24.7% | COM | 91913Y100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 152,888 | $2.019M | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INCORPORATED DEL | 22,629 | $2.013M | 0.1% | $65.26 | +22.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,162 | $1.997M | 0.1% | $141.33 | +1.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,640 | $1.996M | 0.1% | $138.93 | — | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON COMPANY | 74,038 | $1.967M | 0.1% | $38.37 | -24.1% | COM | 406216101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 34,183 | $1.96M | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| — | CELGENE CORPORATION | 30,308 | $1.942M | 0.1% | $117.52 | — | COM | 151020104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,383 | $1.912M | 0.1% | $186.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 11,984 | $1.899M | 0.1% | $158.46 | — | COM | G5494J103 |
| — | GENERAL ELECTRIC COMPANY | 250,718 | $1.897M | 0.1% | $27.22 | — | COM | 369604103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 74,671 | $1.885M | 0.1% | $27.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 37,548 | $1.871M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| BKNG | BOOKING HLDGS INCORPORATED | 1,075 | $1.851M | 0.1% | $1926.43 | -6.4% | COM | 09857L108 |
| CSX | CSX CORPORATION | 29,794 | $1.851M | 0.1% | $17.28 | +20.9% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 6 | $1.836M | 0.1% | $259847.55 | +20.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INCORPORATED | 29,144 | $1.823M | 0.1% | $53.63 | -1.2% | COM | 375558103 |
| — | RAYTHEON COMPANY COM NEW | 11,892 | $1.823M | 0.1% | $157.78 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,192 | $1.818M | 0.1% | $79.96 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIASSETS FUND | 141,182 | $1.817M | 0.1% | $12.87 | — | COM | 09254J102 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 34,436 | $1.805M | 0.1% | $54.35 | — | INTRM TR CRP ETF | 464288638 |
| — | ALLERGAN PLC SHS | 13,267 | $1.773M | 0.1% | $156.04 | — | SHS | G0177J108 |
| DHR | DANAHER CORPORATION DEL | 17,070 | $1.76M | 0.1% | $80.58 | +9.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 16,134 | $1.752M | 0.1% | $77.35 | +4.7% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,721 | $1.745M | 0.1% | $103.67 | +6.0% | COM | 03076C106 |
| ALL | ALLSTATE CORPORATION | 21,114 | $1.744M | 0.1% | $75.86 | +0.1% | COM | 020002101 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 66,416 | $1.74M | 0.1% | $26.07 | — | COM | 35086T109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16,079 | $1.729M | 0.1% | $127.35 | — | RUS 2000 VAL ETF | 464287630 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 37,709 | $1.673M | 0.1% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| TMUS | T MOBILE US INCORPORATED | 26,145 | $1.663M | 0.1% | $57.90 | +12.0% | COM | 872590104 |
| NUE | NUCOR CORPORATION | 31,753 | $1.645M | 0.1% | $52.15 | -2.8% | COM | 670346105 |
| — | INGERSOLL-RAND PLC SHS | 17,993 | $1.641M | 0.1% | $93.71 | — | SHS | G47791101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 19,267 | $1.63M | 0.1% | $84.60 | — | US TOTAL DIVIDND | 97717W109 |
| SO | SOUTHERN COMPANY | 37,071 | $1.628M | 0.1% | $33.86 | +1.1% | COM | 842587107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 48,117 | $1.616M | 0.1% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,727 | $1.616M | 0.1% | $46.50 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 25,513 | $1.59M | 0.1% | $37.52 | +42.4% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 22,916 | $1.587M | 0.1% | $48.08 | +16.5% | COM | 92939U106 |
| NFLX | NETFLIX INCORPORATED | 5,925 | $1.585M | 0.1% | $34.71 | -13.8% | COM | 64110L106 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 25,401 | $1.584M | 0.1% | $67.21 | — | 15+ YR US TIPS | 72201R304 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 36,768 | $1.567M | 0.1% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD MID-CAP ETF | 11,283 | $1.559M | 0.1% | $149.85 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,675 | $1.556M | 0.1% | $145.99 | +21.2% | CL A | 21036P108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,764 | $1.541M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR MBS ETF | 14,731 | $1.541M | 0.1% | $105.30 | — | MBS ETF | 464288588 |
| CI | CIGNA CORPORATION NEW | 8,111 | $1.54M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,404 | $1.537M | 0.1% | $61.71 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL COM NEW | 33,301 | $1.521M | 0.1% | $37.49 | +2.1% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INCORPORATED | 7,168 | $1.51M | 0.1% | $171.23 | — | COM | 040413106 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 153,799 | $1.51M | 0.1% | $10.24 | — | COM | 035710409 |
| SJM | SMUCKER J M COMPANY COM NEW | 16,155 | $1.51M | 0.1% | $90.44 | -8.4% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 20,012 | $1.507M | 0.1% | $65.13 | +7.3% | COM | 45866F104 |
| DWAS | INVESCO DWA SMALLCAP TECHNICAL LEADERS ETF | 34,604 | $1.505M | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| IYW | ISHARES TR U.S. TECH ETF | 9,345 | $1.494M | 0.1% | $170.93 | — | U.S. TECH ETF | 464287721 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 48,957 | $1.459M | 0.1% | $31.84 | — | COM UNIT LTD | 09253U108 |
| VHT | VANGUARD HEALTH CARE ETF | 9,077 | $1.457M | 0.1% | $143.42 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INCORPORATED | 12,281 | $1.426M | 0.1% | $115.70 | +4.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,092 | $1.399M | 0.1% | $92.28 | -23.5% | COM | N6596X109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 27,412 | $1.393M | 0.1% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,753 | $1.384M | 0.1% | $75.98 | +42.8% | CL A | 571903202 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 59,370 | $1.382M | 0.1% | $23.37 | — | MRNGSTR INC ETF | 46432F875 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 27,781 | $1.373M | 0.1% | $55.12 | — | AEROSPACE DEFN | 46137V100 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,457 | $1.371M | 0.1% | $35.99 | +96.2% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 18,338 | $1.37M | 0.1% | $52.17 | +11.9% | COM | 025537101 |
| GLW | CORNING INCORPORATED | 44,975 | $1.358M | 0.1% | $22.96 | +13.9% | COM | 219350105 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 19,498 | $1.348M | 0.1% | $77.15 | — | CL A | 512816109 |
| PAYX | PAYCHEX INCORPORATED | 20,493 | $1.335M | 0.1% | $49.47 | +11.3% | COM | 704326107 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 34,877 | $1.324M | 0.1% | $38.53 | — | CL A LTD VT SH | 112585104 |
| EOG | EOG RES INCORPORATED | 15,192 | $1.324M | 0.1% | $71.84 | +12.3% | COM | 26875P101 |
| BP | BP PLC SPONSORED ADR | 34,602 | $1.312M | 0.1% | $40.41 | — | SPONSORED ADR | 055622104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 25,662 | $1.303M | 0.1% | $52.88 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAP CORPORATION | 83,291 | $1.297M | 0.1% | $8.38 | -0.2% | COM | 04010L103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 32,988 | $1.29M | 0.1% | $44.48 | — | SECTR DIV DOGS | 00162Q858 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 60,923 | $1.286M | 0.1% | $21.22 | — | BETBULD JAPAN | 46641Q712 |
| TD | TORONTO DOMINION BK ONT COM NEW | 25,692 | $1.277M | 0.1% | $57.70 | -5.1% | COM NEW | 891160509 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 28,490 | $1.26M | 0.1% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 30,022 | $1.246M | 0.1% | $40.88 | +0.1% | COM | 808513105 |
| WELL | WELLTOWER INCORPORATED REIT | 17,779 | $1.234M | 0.1% | $43.19 | +25.3% | COM | 95040Q104 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,906 | $1.231M | 0.1% | $108.42 | — | COM NEW | 485170302 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 53,944 | $1.231M | 0.1% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| — | CBS CORPORATION NEW CLASS B | 28,104 | $1.228M | 0.1% | $62.23 | — | CL B | 124857202 |
| — | PIONEER NAT RES COMPANY | 9,312 | $1.224M | 0.1% | $170.09 | — | COM | 723787107 |
| SYY | SYSCO CORPORATION | 19,369 | $1.213M | 0.1% | $46.31 | +20.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 4,908 | $1.201M | 0.1% | $233.50 | +5.1% | COM | 666807102 |
| — | ISHARES GOLD TRUST ISHARES | 97,437 | $1.197M | 0.1% | $12.05 | — | ISHARES | 464285105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,437 | $1.186M | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES TR USD INV GRDE ETF | 21,851 | $1.157M | 0.1% | $55.35 | — | USD INV GRDE ETF | 464288620 |
| IP | INTERNATIONAL PAPER COMPANY | 28,606 | $1.154M | 0.1% | $34.60 | -12.0% | COM | 460146103 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,670 | $1.153M | 0.1% | $53.25 | — | US TIPS ETF | 808524870 |
| CLX | CLOROX COMPANY DEL | 7,463 | $1.15M | 0.1% | $107.69 | +17.5% | COM | 189054109 |
| ADBE | ADOBE INCORPORATED | 5,038 | $1.139M | 0.1% | $184.94 | +30.5% | COM | 00724F101 |
| BIIB | BIOGEN INCORPORATED | 3,785 | $1.138M | 0.1% | $301.26 | +5.9% | COM | 09062X103 |
| FISV | FISERV INCORPORATED | 15,412 | $1.132M | 0.1% | $66.22 | +16.7% | COM | 337738108 |
| — | ANADARKO PETE CORPORATION | 25,312 | $1.109M | 0.1% | $47.33 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INCORPORATED | 13,568 | $1.106M | 0.1% | $68.19 | -5.1% | COM | 744320102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 27,527 | $1.104M | 0.1% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 12,126 | $1.1M | 0.1% | $70.93 | +12.6% | COM | 030420103 |
| HPQ | HP INCORPORATED | 53,810 | $1.1M | 0.1% | $17.40 | +4.8% | COM | 40434L105 |
| INTU | INTUIT | 5,585 | $1.099M | 0.1% | $124.41 | +59.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 8,226 | $1.098M | 0.1% | $6.10 | -22.3% | COM | 67066G104 |
| — | TOTAL S A SPONSORED ADR | 21,006 | $1.096M | 0.1% | $64.11 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 71,137 | $1.094M | 0.1% | $12.73 | -12.1% | COM | 49456B101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 17,876 | $1.091M | 0.1% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,692 | $1.077M | 0.1% | $38.64 | +9.5% | COM | 744573106 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 6,383 | $1.072M | 0.1% | $106.94 | +13.1% | COM | 828806109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 49,969 | $1.071M | 0.1% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 71,022 | $1.07M | 0.1% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD VALUE ETF | 10,859 | $1.063M | 0.1% | $99.38 | — | VALUE ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 8,020 | $1.058M | 0.1% | $141.84 | — | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INCORPORATED | 18,392 | $1.05M | 0.1% | $32.08 | -6.7% | COM | 693718108 |
| PPL | PPL CORPORATION | 37,046 | $1.049M | 0.1% | $22.31 | -0.2% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,509 | $1.04M | 0.1% | $68.39 | -15.2% | SHS - A - | N53745100 |
| PGX | INVESCO PREFERRED ETF | 77,281 | $1.04M | 0.1% | $14.37 | — | PFD ETF | 46138E511 |
| SYF | SYNCHRONY FINL | 43,862 | $1.029M | 0.1% | $26.61 | -15.0% | COM | 87165B103 |
| HUM | HUMANA INCORPORATED | 3,524 | $1.009M | 0.0% | $246.64 | +20.8% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 16,523 | $1.005M | 0.0% | $65.12 | -3.6% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 10,819 | $998K | 0.0% | $59.27 | +23.4% | COM | 74144T108 |
| VFH | VANGUARD FINANCIALS ETF | 16,604 | $985K | 0.0% | $65.65 | — | FINANCIALS ETF | 92204A405 |
| ES | EVERSOURCE ENERGY | 14,978 | $974K | 0.0% | $44.14 | +14.7% | COM | 30040W108 |
| O | REALTY INCOME CORPORATION REIT | 15,230 | $960K | 0.0% | $35.74 | +18.6% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 49,699 | $958K | 0.0% | $28.00 | — | SPONSORED ADR | 92857W308 |
| — | CERNER CORPORATION | 18,026 | $945K | 0.0% | $66.62 | — | COM | 156782104 |
| MGC | VANGUARD MEGA CAP ETF | 10,870 | $944K | 0.0% | $86.57 | — | MEGA CAP INDEX | 921910873 |
| — | UNITI GROUP INCORPORATED REIT | 60,489 | $941K | 0.0% | $17.93 | — | COM | 91325V108 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 123,060 | $941K | 0.0% | $7.60 | -18.3% | COM PAR $0.01 | 345370860 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 19,799 | $939K | 0.0% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 3,510 | $935K | 0.0% | $213.69 | +26.9% | COM | 776696106 |
| ADI | ANALOG DEVICES INCORPORATED | 10,882 | $934K | 0.0% | $69.61 | +8.9% | COM | 032654105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 14,086 | $927K | 0.0% | $57.46 | +2.6% | COM | 071813109 |
| — | CENTURYLINK INCORPORATED | 61,117 | $925K | 0.0% | $20.87 | — | COM | 156700106 |
| — | WESTROCK COMPANY | 24,316 | $918K | 0.0% | $56.43 | — | COM | 96145D105 |
| HSIC | SCHEIN HENRY INCORPORATED | 11,700 | $918K | 0.0% | $59.68 | +10.3% | COM | 806407102 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,999 | $903K | 0.0% | $184.99 | — | US HLTHCARE ETF | 464287762 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 6,406 | $892K | 0.0% | $45.55 | +37.4% | COM NON VTG | 579780206 |
| — | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 69,571 | $890K | 0.0% | $15.55 | — | SHS BEN INT | 43010E404 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 4,662 | $887K | 0.0% | $173.97 | +7.1% | COM | 446413106 |
| — | HARRIS CORPORATION DEL | 6,520 | $878K | 0.0% | $116.79 | — | COM | 413875105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,621 | $877K | 0.0% | $76.67 | — | JP SMALLCP DIV | 97717W836 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 7,206 | $876K | 0.0% | $131.26 | +2.1% | COM | 550021109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 18,038 | $871K | 0.0% | $35.94 | — | SPONSORED ADS | 088606108 |
| SRE | SEMPRA ENERGY | 8,052 | $871K | 0.0% | $41.89 | +7.9% | COM | 816851109 |
| ETR | ENTERGY CORPORATION NEW | 10,071 | $866K | 0.0% | $26.36 | +24.5% | COM | 29364G103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 48,088 | $863K | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INCORPORATED NEW | 15,887 | $857K | 0.0% | $37.05 | +6.0% | COM | 682680103 |
| MET | METLIFE INCORPORATED | 20,884 | $857K | 0.0% | $38.03 | -11.5% | COM | 59156R108 |
| — | OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 36,235 | $855K | 0.0% | $26.89 | — | OSHARES FTSE | 67110P100 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 8,827 | $849K | 0.0% | $75.75 | +26.4% | COM | 11133T103 |
| IYY | ISHARES TR DOW JONES US ETF | 6,820 | $848K | 0.0% | $144.01 | — | DOW JONES US ETF | 464287846 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,939 | $842K | 0.0% | $132.86 | — | SPON ADR NEW | 25243Q205 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 13,536 | $840K | 0.0% | $64.02 | — | US EQTY OPPT ETF | 336920103 |
| PII | POLARIS INDUSTRIES INCORPORATED | 10,868 | $833K | 0.0% | $96.99 | -7.4% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 10,890 | $832K | 0.0% | $59.65 | +1.4% | COM | 209115104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,774 | $828K | 0.0% | $54.96 | — | CORE MSCI TOTAL | 46432F834 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 41,631 | $822K | 0.0% | $22.99 | — | COM | 19248A109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 17,640 | $822K | 0.0% | $52.15 | — | INTL EQUITY FD | 97717W703 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,091 | $817K | 0.0% | $201.76 | — | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INCORPORATED | 5,491 | $809K | 0.0% | $122.82 | +15.2% | COM | 278865100 |
| SLB | SCHLUMBERGER LIMITED | 22,296 | $804K | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 16,024 | $802K | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 3,957 | $792K | 0.0% | $161.26 | +27.4% | COM | 303075105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 11,476 | $792K | 0.0% | $74.59 | — | EAFE GRWTH ETF | 464288885 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,875 | $792K | 0.0% | $32.13 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 6,236 | $788K | 0.0% | $95.81 | +36.1% | COM | 426281101 |
| XEL | XCEL ENERGY INCORPORATED | 15,968 | $786K | 0.0% | $36.05 | +11.8% | COM | 98389B100 |
| KHC | KRAFT HEINZ COMPANY | 18,201 | $783K | 0.0% | $47.24 | -22.5% | COM | 500754106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,683 | $779K | 0.0% | $141.60 | — | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 7,301 | $778K | 0.0% | $81.14 | +6.2% | COM | 253868103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,865 | $778K | 0.0% | $46.77 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 37,746 | $774K | 0.0% | $21.97 | — | COM SHS BEN IN | 09257P105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,851 | $770K | 0.0% | $64.48 | — | SPON ADR B | 780259107 |
| SNY | SANOFI SPONSORED ADR | 17,710 | $768K | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 10,800 | $768K | 0.0% | $87.59 | — | DWA HEALTHCARE | 46137V852 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,685 | $765K | 0.0% | $345.71 | -9.3% | CL A | 16119P108 |
| GPC | GENUINE PARTS COMPANY | 7,934 | $761K | 0.0% | $78.00 | +3.2% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORPORATION | 15,929 | $749K | 0.0% | $38.49 | +3.0% | COM | 064058100 |
| HOLX | HOLOGIC INCORPORATED | 18,191 | $747K | 0.0% | $43.58 | -5.9% | COM | 436440101 |
| GWW | GRAINGER W W INCORPORATED | 2,642 | $746K | 0.0% | $173.25 | +56.1% | COM | 384802104 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 41,228 | $743K | 0.0% | $18.16 | — | COM | 38741L107 |
| NVO | NOVO-NORDISK A S ADR | 16,141 | $743K | 0.0% | $34.76 | — | ADR | 670100205 |
| GM | GENERAL MTRS COMPANY | 22,206 | $742K | 0.0% | $31.66 | -1.0% | COM | 37045V100 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 58,685 | $736K | 0.0% | $18.90 | — | COM | 206022105 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 59,275 | $735K | 0.0% | $15.33 | — | CL A | 609720107 |
| KSS | KOHLS CORPORATION | 11,091 | $735K | 0.0% | $49.49 | +41.8% | COM | 500255104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 39,800 | $734K | 0.0% | $15.16 | +42.7% | COM | 007903107 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 78,561 | $729K | 0.0% | $10.49 | — | COM | 09255P107 |
| — | AQUA AMERICA INCORPORATED | 21,032 | $719K | 0.0% | $34.06 | — | COM | 03836W103 |
| FE | FIRSTENERGY CORPORATION | 18,755 | $704K | 0.0% | $24.80 | +14.3% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,307 | $702K | 0.0% | $65.83 | — | COM UNIT RP LP | 559080106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,598 | $692K | 0.0% | $165.81 | — | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 8,075 | $690K | 0.0% | $77.36 | +9.9% | CL A | 98978V103 |
| — | PETIQ INCORPORATED COM CLASS A | 29,300 | $687K | 0.0% | $30.88 | — | COM CL A | 71639T106 |
| — | REAVES UTILITY INCOME FUND | 23,365 | $687K | 0.0% | $31.72 | — | COM SH BEN INT | 756158101 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,555 | $683K | 0.0% | $60.72 | +15.2% | CLASS A | 29977A105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,397 | $681K | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,022 | $681K | 0.0% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,909 | $680K | 0.0% | $124.91 | +13.0% | COM | 053484101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,864 | $679K | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE CORPORATION COM NON VTG | 19,306 | $679K | 0.0% | $46.49 | — | COM NON VTG | 278265103 |
| SYK | STRYKER CORPORATION | 4,295 | $673K | 0.0% | $125.20 | +23.6% | COM | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 33,447 | $670K | 0.0% | $22.84 | — | UNIT LTD PARTN | 726503105 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,274 | $667K | 0.0% | $105.52 | — | U.S. FINLS ETF | 464287788 |
| NYF | ISHARES TR NEW YORK MUN ETF | 12,059 | $660K | 0.0% | $76.38 | — | NEW YORK MUN ETF | 464288323 |
| PPG | PPG INDUSTRIES INCORPORATED | 6,422 | $656K | 0.0% | $88.71 | +1.9% | COM | 693506107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,580 | $650K | 0.0% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOM | ISHARES TR MODERT ALLOC ETF | 18,133 | $647K | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 24,835 | $640K | 0.0% | $25.77 | — | INTL QLTY FACTOR | 46434V456 |
| — | DISCOVER FINL SVCS | 10,854 | $640K | 0.0% | $73.60 | — | COM | 254709108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,980 | $636K | 0.0% | $119.91 | — | U.S. CNSM GD ETF | 464287812 |
| COF | CAPITAL ONE FINL CORPORATION | 8,387 | $634K | 0.0% | $82.61 | -7.3% | COM | 14040H105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 22,940 | $633K | 0.0% | $27.59 | — | BLOMBERG INTL TR | 78464A516 |
| WY | WEYERHAEUSER COMPANY REIT | 28,934 | $632K | 0.0% | $26.65 | -24.5% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 9,250 | $632K | 0.0% | $77.00 | — | COM | 931427108 |
| DVA | DAVITA INCORPORATED | 12,180 | $626K | 0.0% | $62.11 | +3.1% | COM | 23918K108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 13,027 | $622K | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,184 | $620K | 0.0% | $109.45 | -2.1% | COM | 89417E109 |
| KBE | SPDR S&P BANK ETF | 16,485 | $615K | 0.0% | $47.27 | — | S&P BK ETF | 78464A797 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16,029 | $612K | 0.0% | $40.86 | — | S&P500 HDL VOL | 46138E362 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 19,415 | $609K | 0.0% | $35.54 | — | ALL CAP US FREE | 89628W302 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,553 | $608K | 0.0% | $129.83 | +0.6% | COM | G7496G103 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 29,568 | $608K | 0.0% | $16.46 | +7.0% | COM | 896522109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,148 | $604K | 0.0% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,245 | $602K | 0.0% | $65.78 | -6.1% | COM | 277432100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,516 | $601K | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 12,753 | $600K | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| IWY | ISHARES TR RUS TP200 GR ETF | 8,343 | $598K | 0.0% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 11,659 | $595K | 0.0% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,494 | $592K | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| TSLA | TESLA INCORPORATED | 1,775 | $590K | 0.0% | $20.75 | +3.7% | COM | 88160R101 |
| NJR | NEW JERSEY RES | 12,813 | $585K | 0.0% | $31.42 | +16.5% | COM | 646025106 |
| — | BB&T CORPORATION | 13,505 | $585K | 0.0% | $45.68 | — | COM | 054937107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,490 | $584K | 0.0% | $81.32 | — | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INCORPORATED | 21,138 | $582K | 0.0% | $22.59 | +18.7% | COM | 115236101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,825 | $581K | 0.0% | $87.73 | — | LG-TERM COR BD | 92206C813 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 10,296 | $580K | 0.0% | $36.72 | +13.7% | COM | 200525103 |
| — | GABELLI DIVIDEND & INCOME TRUST | 31,748 | $580K | 0.0% | $21.26 | — | COM | 36242H104 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 139,611 | $579K | 0.0% | $5.46 | — | COM | 64190A103 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 42,477 | $574K | 0.0% | $14.60 | — | COM | 46132P108 |
| CMS | CMS ENERGY CORPORATION | 11,573 | $574K | 0.0% | $40.78 | +0.5% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,861 | $568K | 0.0% | $90.90 | +8.9% | COM | 693475105 |
| MOS | MOSAIC COMPANY NEW | 19,400 | $566K | 0.0% | $23.86 | +21.6% | COM | 61945C103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 11,485 | $563K | 0.0% | $61.87 | — | DEV MRK EX US | 33737J174 |
| MCK | MCKESSON CORPORATION | 5,080 | $561K | 0.0% | $138.10 | -14.5% | COM | 58155Q103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 56,485 | $560K | 0.0% | $9.91 | — | COM | 46135X108 |
| EQIX | EQUINIX INCORPORATED COM PAR $0.001 REIT | 1,570 | $553K | 0.0% | $360.88 | -5.6% | COM PAR $0.001 | 29444U700 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 26,965 | $550K | 0.0% | $36.44 | — | US OIL EQ&SV ETF | 464288844 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 9,980 | $550K | 0.0% | $62.15 | +0.7% | SUB VTG SHS | 194693107 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,395 | $546K | 0.0% | $76.66 | +64.4% | COM | 40412C101 |
| MTN | VAIL RESORTS INCORPORATED | 2,580 | $543K | 0.0% | $247.23 | +0.0% | COM | 91879Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,628 | $538K | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| AES | AES CORPORATION | 37,005 | $535K | 0.0% | $9.17 | +27.1% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 11,233 | $534K | 0.0% | $37.53 | +12.2% | CL B | 115637209 |
| PSA | PUBLIC STORAGE REIT | 2,609 | $528K | 0.0% | $140.87 | +7.8% | COM | 74460D109 |
| — | CYRUSONE INCORPORATED REIT | 9,978 | $527K | 0.0% | $61.89 | — | COM | 23283R100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,054 | $526K | 0.0% | $90.32 | -1.8% | COM | 33616C100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 15,905 | $525K | 0.0% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,349 | $521K | 0.0% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 23,610 | $520K | 0.0% | $18.89 | -11.3% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INCORPORATED | 7,076 | $520K | 0.0% | $46.05 | +49.2% | COM | 513272104 |
| — | AON PLC SHS CL A | 3,560 | $517K | 0.0% | $139.42 | — | SHS CL A | G0408V102 |
| HSY | HERSHEY COMPANY | 4,825 | $517K | 0.0% | $85.34 | +5.5% | COM | 427866108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 18,557 | $516K | 0.0% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,150 | $512K | 0.0% | $17.74 | +27.8% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 34,828 | $502K | 0.0% | $17.24 | — | COM | 712704105 |
| MS | MORGAN STANLEY COM NEW | 12,646 | $501K | 0.0% | $38.96 | -10.1% | COM NEW | 617446448 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,021 | $501K | 0.0% | $109.72 | — | EXTEND MKT ETF | 922908652 |
| — | DISH NETWORK CORPORATION CLASS A | 20,088 | $501K | 0.0% | $48.05 | — | CL A | 25470M109 |
| CAH | CARDINAL HEALTH INCORPORATED | 11,215 | $500K | 0.0% | $45.69 | -7.6% | COM | 14149Y108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 17,367 | $498K | 0.0% | $32.83 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INCORPORATED | 23,283 | $497K | 0.0% | $27.39 | -11.2% | COM | 205887102 |
| FAST | FASTENAL COMPANY | 9,492 | $496K | 0.0% | $11.61 | -2.9% | COM | 311900104 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,291 | $493K | 0.0% | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| DG | DOLLAR GENERAL CORPORATION NEW | 4,569 | $493K | 0.0% | $92.52 | +6.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORPORATION OHIO | 8,133 | $490K | 0.0% | $49.97 | +5.0% | COM | 743315103 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 14,464 | $489K | 0.0% | $37.80 | -1.6% | COM | 56035L104 |
| ELV | ANTHEM INCORPORATED | 1,865 | $489K | 0.0% | $232.17 | +7.7% | COM | 036752103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 4,137 | $488K | 0.0% | $117.59 | — | SH BEN INT NEW | 313747206 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,308 | $485K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 11,151 | $485K | 0.0% | $30.34 | +29.4% | COM | 125269100 |
| GRMN | GARMIN LIMITED SHS | 7,552 | $478K | 0.0% | $50.66 | +8.2% | SHS | H2906T109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,944 | $476K | 0.0% | $51.19 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORPORATION | 2,833 | $475K | 0.0% | $37.18 | +12.0% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,109 | $467K | 0.0% | $56.36 | — | SHS | G7945M107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 16,632 | $464K | 0.0% | $31.21 | — | GLOBL CASH ETF | 69374H709 |
| ORANY | ORANGE SPONSORED ADR | 28,479 | $461K | 0.0% | $16.67 | — | SPONSORED ADR | 684060106 |
| CMA | COMERICA INCORPORATED | 6,706 | $460K | 0.0% | $58.01 | -2.6% | COM | 200340107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,808 | $458K | 0.0% | $60.80 | — | S&P REGL BKG | 78464A698 |
| COR | AMERISOURCEBERGEN CORPORATION | 6,138 | $456K | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| MUR | MURPHY OIL CORPORATION | 19,454 | $455K | 0.0% | $20.38 | +15.9% | COM | 626717102 |
| ENB | ENBRIDGE INCORPORATED | 14,651 | $455K | 0.0% | $20.82 | -2.7% | COM | 29250N105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,878 | $452K | 0.0% | $48.42 | — | S&P 400 MDCP GRW | 78464A821 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,912 | $452K | 0.0% | $70.40 | — | TT WRLD ST ETF | 922042742 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 28,664 | $451K | 0.0% | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 12,821 | $450K | 0.0% | $26.99 | — | COM | 681936100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 8,611 | $448K | 0.0% | $54.59 | — | COM SHS | 33734K109 |
| — | BLACKROCK 2022 GBL INCM OPP | 53,750 | $447K | 0.0% | $8.96 | — | COM | 09258P104 |
| TXT | TEXTRON INCORPORATED | 9,699 | $446K | 0.0% | $62.06 | -10.3% | COM | 883203101 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 44,580 | $446K | 0.0% | $13.17 | — | COM | 18913Y103 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 12,715 | $445K | 0.0% | $40.83 | — | MSCI EURZONE ETF | 464286608 |
| IGOV | ISHARES TR INTL TREA BD ETF | 9,161 | $444K | 0.0% | $52.67 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 53,213 | $443K | 0.0% | $9.15 | — | COM | 67073B106 |
| UNM | UNUM GROUP | 14,966 | $439K | 0.0% | $45.73 | -23.5% | COM | 91529Y106 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 14,203 | $438K | 0.0% | $32.75 | — | TRENDP US MID CP | 69374H204 |
| WDAY | WORKDAY INCORPORATED CLASS A | 2,740 | $437K | 0.0% | $127.78 | +10.9% | CL A | 98138H101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 16,301 | $436K | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 24,260 | $428K | 0.0% | $17.83 | — | FNDMNTL HY CRP | 46138E719 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,075 | $423K | 0.0% | $121.28 | +4.4% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 6,464 | $422K | 0.0% | $56.73 | -3.5% | COM | 063671101 |
| — | DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND | 54,884 | $421K | 0.0% | $8.61 | — | COM | 26189A105 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 10,572 | $420K | 0.0% | $39.62 | — | UNIT CL A | 674001201 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,770 | $416K | 0.0% | $148.98 | -1.8% | COM | 773903109 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,613 | $414K | 0.0% | $31.74 | — | S&P OILGAS EXP | 78464A730 |
| IEV | ISHARES TR EUROPE ETF | 10,544 | $412K | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,611 | $410K | 0.0% | $119.62 | — | FTSE RAFI 1500 | 46137V597 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,438 | $406K | 0.0% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 19,426 | $406K | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,481 | $405K | 0.0% | $27.40 | +32.4% | COM | 101137107 |
| MCO | MOODYS CORPORATION | 2,881 | $403K | 0.0% | $138.98 | +2.0% | COM | 615369105 |
| PHO | INVESCO WATER RESOURCES ETF | 14,256 | $402K | 0.0% | $31.71 | — | WATER RES ETF | 46137V142 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 1,164 | $400K | 0.0% | $19.09 | +19.2% | COM | 67103H107 |
| VLY | VALLEY NATL BANCORP | 45,018 | $399K | 0.0% | $12.47 | -19.1% | COM | 919794107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,930 | $399K | 0.0% | $112.19 | — | FTSE RAFI 1000 | 46137V613 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,977 | $399K | 0.0% | $25.14 | — | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33,309 | $397K | 0.0% | $9.53 | +4.5% | COM | 446150104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 13,491 | $394K | 0.0% | $29.64 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BGC PARTNERS INCORPORATED CLASS A | 76,387 | $394K | 0.0% | $8.84 | — | CL A | 05541T101 |
| BB | BLACKBERRY LIMITED | 54,974 | $391K | 0.0% | $12.64 | -30.3% | COM | 09228F103 |
| — | TWITTER INCORPORATED | 13,597 | $390K | 0.0% | $19.11 | — | COM | 90184L102 |
| PHM | PULTE GROUP INCORPORATED | 14,873 | $386K | 0.0% | $25.93 | -11.8% | COM | 745867101 |
| IEO | ISHARES TR US OIL GS EX ETF | 7,468 | $385K | 0.0% | $66.92 | — | US OIL GS EX ETF | 464288851 |
| — | LAM RESEARCH CORPORATION | 2,830 | $385K | 0.0% | $180.65 | — | COM | 512807108 |
| — | SUNTRUST BKS INCORPORATED | 7,588 | $382K | 0.0% | $52.32 | — | COM | 867914103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,259 | $379K | 0.0% | $124.88 | — | S&P500 EQL STP | 46137V373 |
| LNC | LINCOLN NATL CORPORATION IND | 7,371 | $378K | 0.0% | $46.77 | -5.9% | COM | 534187109 |
| SMMV | ISHARES TR EDGE MSCI MINM | 12,997 | $377K | 0.0% | $29.01 | — | EDGE MSCI MINM | 46435G433 |
| — | FIREEYE INCORPORATED | 23,169 | $375K | 0.0% | $15.15 | — | COM | 31816Q101 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,700 | $373K | 0.0% | $55.43 | — | DWA MOMENTUM | 46137V837 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 10,305 | $372K | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| LVS | LAS VEGAS SANDS CORPORATION | 7,158 | $372K | 0.0% | $56.74 | -16.0% | COM | 517834107 |
| — | KELLOGG COMPANY | 6,476 | $369K | 0.0% | $47.61 | -2.5% | COM | 487836108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 33,499 | $368K | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336U107 |
| INTF | ISHARES TR MULTIFACTOR INTL | 15,542 | $368K | 0.0% | $28.47 | — | MULTIFACTOR INTL | 46434V274 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 49,206 | $367K | 0.0% | $8.50 | — | COM | 27829F108 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 7,266 | $367K | 0.0% | $51.90 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | 48,616 | $366K | 0.0% | $11.37 | — | COM | 33739M100 |
| — | TEKLA HEALTHCARE INVESTORS | 20,277 | $363K | 0.0% | $23.34 | — | SH BEN INT | 87911J103 |
| — | SVB FINL GROUP | 1,910 | $362K | 0.0% | $238.82 | — | COM | 78486Q101 |
| IGV | ISHARES TR EXPANDED TECH | 2,083 | $361K | 0.0% | $182.45 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 18,290 | $359K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 11,220 | $356K | 0.0% | $46.41 | -20.3% | COM | 595112103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,373 | $352K | 0.0% | $34.40 | — | EUROPE ALPHADEX | 33737J117 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 18,560 | $352K | 0.0% | $22.23 | — | COM | 27828G107 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,605 | $351K | 0.0% | $182.92 | +5.8% | COM | 526107107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,491 | $350K | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,446 | $346K | 0.0% | $48.54 | -0.2% | COM | 844741108 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 41,700 | $344K | 0.0% | $8.25 | — | COM SHS | 33740K101 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 10,788 | $343K | 0.0% | $31.60 | — | COM CL A | 09257W100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,049 | $339K | 0.0% | $115.96 | +49.4% | COM | 92532F100 |
| — | BLACKSTONE / GSO STRATEGIC CREDIT FUND | 25,175 | $339K | 0.0% | $15.00 | — | COM SHS BEN IN | 09257R101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 12,115 | $336K | 0.0% | $28.64 | — | GLB EX US RL EST | 97717W331 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,647 | $336K | 0.0% | $36.68 | — | US MIDCAP DIVID | 97717W505 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 18,258 | $335K | 0.0% | $20.57 | 0.0% | SHS | 38147U107 |
| — | MARATHON OIL CORPORATION | 23,275 | $333K | 0.0% | $19.10 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,766 | $331K | 0.0% | $112.75 | -10.0% | COM | 854502101 |
| ICUI | ICU MED INCORPORATED | 1,438 | $330K | 0.0% | $286.36 | -13.9% | COM | 44930G107 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 15,007 | $326K | 0.0% | $24.88 | -7.6% | SHS | G9456A100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,378 | $326K | 0.0% | $21.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 30,714 | $325K | 0.0% | $12.51 | — | COM SH BEN INT | 128125101 |
| — | CLOUGH GLOBAL EQUITY FUND | 30,064 | $325K | 0.0% | $12.64 | — | COM | 18914C100 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,950 | $322K | 0.0% | $176.27 | — | US HLTHCR PR ETF | 464288828 |
| — | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | 23,317 | $320K | 0.0% | $18.42 | — | COM | 486606106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 25,462 | $319K | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,574 | $318K | 0.0% | $91.55 | — | SSGA US LRG ETF | 78468R804 |
| TPR | TAPESTRY INCORPORATED | 9,346 | $315K | 0.0% | $33.15 | -0.1% | COM | 876030107 |
| LEA | LEAR CORPORATION COM NEW | 2,564 | $315K | 0.0% | $129.76 | -11.1% | COM NEW | 521865204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,475 | $314K | 0.0% | $9.56 | — | UNIT | 85207H104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,717 | $309K | 0.0% | $78.20 | +3.9% | COM | 74834L100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 25,513 | $307K | 0.0% | $13.58 | — | COM | 6706ER101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 6,340 | $307K | 0.0% | $51.91 | — | CLOUD COMPUTING | 33734X192 |
| — | VECTREN CORPORATION | 4,239 | $305K | 0.0% | $58.72 | — | COM | 92240G101 |
| MC | MOELIS & COMPANY CLASS A | 8,873 | $305K | 0.0% | $21.10 | +21.5% | CL A | 60786M105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,421 | $305K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,599 | $302K | 0.0% | $43.25 | +34.4% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 6,756 | $300K | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 3,631 | $299K | 0.0% | $77.64 | +1.4% | CL A | 76680R206 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,691 | $299K | 0.0% | $49.81 | — | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 10,060 | $298K | 0.0% | $31.70 | -11.0% | SHS | G51502105 |
| — | ALTABA INCORPORATED | 5,132 | $297K | 0.0% | $62.88 | — | COM | 021346101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 7,397 | $296K | 0.0% | $41.64 | -0.7% | CL A | 12504L109 |
| BBY | BEST BUY INCORPORATED | 5,461 | $289K | 0.0% | $48.88 | +1.6% | COM | 086516101 |
| AEE | AMEREN CORPORATION | 4,442 | $289K | 0.0% | $50.06 | +8.7% | COM | 023608102 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,356 | $289K | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,953 | $288K | 0.0% | $41.76 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 6,537 | $288K | 0.0% | $42.94 | -13.3% | COM | 74251V102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 10,883 | $288K | 0.0% | $29.46 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | 13,665 | $287K | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| — | FIRSTSERVICE CORPORATION NEW SUB VTG SH | 4,191 | $287K | 0.0% | $84.47 | — | SUB VTG SH | 33767E103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 2,600 | $284K | 0.0% | $111.15 | — | EURO SHS | 46138K103 |
| WBS | WEBSTER FINL CORPORATION CONN | 5,718 | $281K | 0.0% | $64.65 | -11.7% | COM | 947890109 |
| — | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | 31,403 | $280K | 0.0% | $9.59 | — | COM SH BEN INT | 27829W101 |
| YUM | YUM BRANDS INCORPORATED | 3,037 | $279K | 0.0% | $59.48 | +31.8% | COM | 988498101 |
| IYT | ISHARES TR TRANS AVG ETF | 1,693 | $279K | 0.0% | $185.31 | — | TRANS AVG ETF | 464287192 |
| ETSY | ETSY INCORPORATED | 5,844 | $278K | 0.0% | $15.93 | +195.5% | COM | 29786A106 |
| SNPS | SYNOPSYS INCORPORATED | 3,295 | $277K | 0.0% | $91.33 | -2.7% | COM | 871607107 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 23,973 | $276K | 0.0% | $16.35 | — | COM UNIT LTD | 51508J108 |
| EIX | EDISON INTERNATIONAL | 4,850 | $275K | 0.0% | $51.35 | -11.4% | COM | 281020107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,073 | $273K | 0.0% | $55.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TIFFANY & COMPANY NEW | 3,388 | $272K | 0.0% | $86.37 | — | COM | 886547108 |
| ACA | ARCOSA INCORPORATED | 9,847 | $272K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | VERSUM MATLS INCORPORATED | 9,801 | $271K | 0.0% | $33.28 | — | COM | 92532W103 |
| STT | STATE STR CORPORATION | 4,265 | $268K | 0.0% | $74.20 | -23.4% | COM | 857477103 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 13,700 | $267K | 0.0% | $18.41 | — | COM | 56064K100 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,200 | $266K | 0.0% | $6.47 | — | COM | 880198106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,700 | $263K | 0.0% | $17.89 | — | FST TR GLB FD | 33739H101 |
| — | L BRANDS INCORPORATED | 10,178 | $261K | 0.0% | $42.58 | — | COM | 501797104 |
| SPGI | S&P GLOBAL INCORPORATED | 1,519 | $258K | 0.0% | $184.36 | -8.6% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 10,448 | $256K | 0.0% | $30.60 | — | CL A SHS | 037612306 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | 13,660 | $253K | 0.0% | $21.68 | — | COM | 018829101 |
| — | TD AMERITRADE HLDG CORPORATION | 5,183 | $253K | 0.0% | $49.34 | — | COM | 87236Y108 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND | 24,236 | $252K | 0.0% | $15.86 | — | COM | 184692101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8,749 | $252K | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,396 | $251K | 0.0% | $192.88 | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 30,877 | $250K | 0.0% | $8.45 | — | COM | 67074U103 |
| ITRI | ITRON INCORPORATED | 5,285 | $249K | 0.0% | $54.04 | -2.2% | COM | 465741106 |
| BCE | BCE INCORPORATED COM NEW | 6,314 | $249K | 0.0% | $26.83 | -3.0% | COM NEW | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 3,454 | $248K | 0.0% | $73.51 | -3.8% | COM | 43300A203 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 4,342 | $248K | 0.0% | $68.96 | — | S&P SMALLCAP 600 | 68386C302 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,328 | $246K | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,940 | $245K | 0.0% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 8,474 | $244K | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 23,855 | $243K | 0.0% | $11.30 | — | COM | 27828N102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,506 | $243K | 0.0% | $57.07 | — | S&P 600 SMCP GRW | 78464A201 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 5,952 | $242K | 0.0% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,472 | $242K | 0.0% | $45.77 | — | S&P 400 MDCP VAL | 78464A839 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,240 | $241K | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| OTTR | OTTER TAIL CORPORATION | 4,855 | $241K | 0.0% | $35.58 | +9.9% | COM | 689648103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,450 | $240K | 0.0% | $59.28 | — | COM SHS | 33734Y109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 12,933 | $238K | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| — | U S SILICA HLDGS INCORPORATED | 23,304 | $237K | 0.0% | $18.84 | — | COM | 90346E103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 30,470 | $237K | 0.0% | $7.87 | — | COM | 18469P100 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 2,292 | $237K | 0.0% | $106.89 | -0.8% | COM | 98956P102 |
| ROST | ROSS STORES INCORPORATED | 2,836 | $236K | 0.0% | $69.99 | +20.5% | COM | 778296103 |
| RSG | REPUBLIC SVCS INCORPORATED | 3,271 | $235K | 0.0% | $63.08 | +4.2% | COM | 760759100 |
| ADSK | AUTODESK INCORPORATED | 1,832 | $235K | 0.0% | $121.85 | +10.8% | COM | 052769106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 13,779 | $235K | 0.0% | $20.66 | — | GLB X SUPERDIV | 37950E549 |
| BFC | BANK FIRST NATL CORPORATION | 5,000 | $233K | 0.0% | $44.02 | 0.0% | COM | 06211J100 |
| LITE | LUMENTUM HLDGS INCORPORATED | 5,525 | $232K | 0.0% | $50.07 | -1.6% | COM | 55024U109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 11,776 | $232K | 0.0% | $20.32 | — | FTSE RAFI EMNG | 46138E727 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 5,923 | $231K | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,505 | $230K | 0.0% | $50.15 | +0.9% | COM | 28176E108 |
| SLV | ISHARES SILVER TRUST ISHARES | 15,900 | $230K | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,234 | $230K | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 6,000 | $229K | 0.0% | $39.22 | — | SPON ADR SER B | 833635105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,003 | $228K | 0.0% | $51.96 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORPORATION DEL | 1,981 | $228K | 0.0% | $59.96 | +11.7% | COM | 15135B101 |
| VALE | VALE S A ADR | 17,289 | $228K | 0.0% | $14.83 | — | ADR | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,213 | $227K | 0.0% | $104.72 | +4.8% | ORD | M22465104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,924 | $226K | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| DHI | D R HORTON INCORPORATED | 6,513 | $225K | 0.0% | $42.35 | -20.4% | COM | 23331A109 |
| — | CANADIAN PAC RY LIMITED | 1,267 | $224K | 0.0% | $176.46 | — | COM | 13645T100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,436 | $224K | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR IBONDS DEC22 ETF | 9,294 | $224K | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SKYW | SKYWEST INCORPORATED | 5,056 | $224K | 0.0% | $51.65 | 0.0% | COM | 830879102 |
| — | UNILEVER N V N Y SHS NEW | 4,159 | $223K | 0.0% | $55.47 | — | N Y SHS NEW | 904784709 |
| CZA | INVESCO ZACKS MID-CAP CORE ETF | 3,789 | $223K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,302 | $222K | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 10,888 | $222K | 0.0% | $23.05 | — | COM | 41013V100 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 10,142 | $221K | 0.0% | $25.83 | — | DJ GLBL DIVID | 33734X200 |
| FTNT | FORTINET INCORPORATED | 3,127 | $220K | 0.0% | $15.28 | -0.3% | COM | 34959E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,789 | $219K | 0.0% | $34.17 | +10.6% | SHS | G25839104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,400 | $219K | 0.0% | $49.82 | — | ULTRA SHORT | 69344A107 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,712 | $219K | 0.0% | $46.03 | +33.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INCORPORATED | 6,646 | $217K | 0.0% | $39.53 | -19.8% | COM | 038222105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,778 | $215K | 0.0% | $58.20 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 11,500 | $215K | 0.0% | $19.19 | — | COM | 33738G104 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 20,847 | $215K | 0.0% | $12.00 | — | COM | 19247L106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,738 | $214K | 0.0% | $34.07 | — | US SMALLCAP DIVD | 97717W604 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,182 | $214K | 0.0% | $42.91 | +49.0% | COM | 00846U101 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 8,100 | $213K | 0.0% | $29.97 | — | CL A | 829226109 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 1,347 | $213K | 0.0% | $228.42 | — | SPON ADR REP A | 056752108 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | 27,000 | $210K | 0.0% | $10.63 | — | COM | 18469Q108 |
| CNI | CANADIAN NATL RY COMPANY | 2,834 | $209K | 0.0% | $70.92 | +2.2% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 4,199 | $209K | 0.0% | $41.93 | -12.1% | COM | 064149107 |
| — | CASA SYSTEMS INCORPORATED | 15,900 | $208K | 0.0% | $16.20 | — | COM | 14713L102 |
| IGE | ISHARES TR NORTH AMERN NAT | 7,686 | $208K | 0.0% | $34.99 | — | NORTH AMERN NAT | 464287374 |
| — | DUN & BRADSTREET CORPORATION DEL NEW | 1,457 | $207K | 0.0% | $141.94 | — | COM | 26483E100 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 2,483 | $207K | 0.0% | $68.60 | +28.0% | COM | 910047109 |
| YELP | YELP INCORPORATED CLASS A | 5,897 | $206K | 0.0% | $41.87 | -8.8% | CL A | 985817105 |
| NTAP | NETAPP INCORPORATED | 3,431 | $204K | 0.0% | $59.54 | -0.8% | COM | 64110D104 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 4,036 | $204K | 0.0% | $51.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,122 | $202K | 0.0% | $102.79 | — | MCAP VL IDXVIP | 922908512 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 11,657 | $202K | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,060 | $201K | 0.0% | $109.30 | — | SPONSORED ADR | 03524A108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,825 | $200K | 0.0% | $56.41 | — | GLB EX US ETF | 922042676 |
| KEY | KEYCORP NEW | 13,015 | $192K | 0.0% | $12.28 | +1.9% | COM | 493267108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 12,652 | $183K | 0.0% | $18.13 | — | SHS | N31738102 |
| — | ROYCE VALUE TRUST | 15,276 | $180K | 0.0% | $15.81 | — | COM | 780910105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 11,167 | $180K | 0.0% | $15.65 | — | SHS | 67075F105 |
| SAN | BANCO SANTANDER SA ADR | 39,243 | $175K | 0.0% | $6.10 | — | ADR | 05964H105 |
| FDUS | FIDUS INVT CORPORATION | 13,829 | $161K | 0.0% | $6.23 | -3.0% | COM | 316500107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 19,317 | $158K | 0.0% | $10.79 | — | SH BEN INT | 18914E106 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 12,143 | $154K | 0.0% | $15.45 | — | COM | 232806109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 19,917 | $154K | 0.0% | $8.41 | — | COM | 09251A104 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21,705 | $153K | 0.0% | $9.24 | — | SHS | 09257A108 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | 12,209 | $151K | 0.0% | $12.52 | — | COM | 670671106 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 15,861 | $149K | 0.0% | $13.21 | — | COM | 649445103 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 24,237 | $149K | 0.0% | $7.71 | — | COM | 12504G100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 15,263 | $141K | 0.0% | $9.32 | — | COM | 670928100 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 13,166 | $140K | 0.0% | $12.93 | — | COM | 01883A107 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 13,600 | $139K | 0.0% | $11.98 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 37,754 | $139K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| PBI | PITNEY BOWES INCORPORATED | 23,255 | $137K | 0.0% | $14.59 | -50.6% | COM | 724479100 |
| PUMP | PROPETRO HLDG CORPORATION | 11,106 | $136K | 0.0% | $16.92 | -2.7% | COM | 74347M108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,257 | $135K | 0.0% | $12.59 | -5.3% | COM | 42824C109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,630 | $133K | 0.0% | $12.51 | — | COM | 09253W104 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADR | 24,300 | $132K | 0.0% | $9.08 | — | SPONSORED ADR | 92763W103 |
| — | LIBERTY ALL-STAR EQUITY FUND | 24,020 | $129K | 0.0% | $5.86 | — | SH BEN INT | 530158104 |
| — | HANESBRANDS INCORPORATED | 10,219 | $128K | 0.0% | $20.76 | — | COM | 410345102 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | 13,246 | $127K | 0.0% | $12.80 | — | COM | 48661E108 |
| — | SRC ENERGY INCORPORATED | 26,652 | $125K | 0.0% | $4.72 | — | COM | 78470V108 |
| — | TORTOISE PIPELINE & ENERGY FUND | 10,059 | $124K | 0.0% | $19.12 | — | COM | 89148H108 |
| — | SIRIUS XM HLDGS INCORPORATED | 20,913 | $119K | 0.0% | $5.28 | — | COM | 82968B103 |
| — | BLACKROCK FLOAT RATE OME STRAT | 10,050 | $119K | 0.0% | $13.90 | — | COM | 09255X100 |
| — | FITBIT INCORPORATED CLASS A | 23,259 | $115K | 0.0% | $5.69 | — | CL A | 33812L102 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 10,533 | $108K | 0.0% | $11.40 | -6.4% | CL B | 35671D857 |
| — | MFS MULTIMARKET INCOME TRUST | 20,752 | $106K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 10,291 | $106K | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 18,465 | $105K | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| — | CORMEDIX INCORPORATED | 78,890 | $101K | 0.0% | $1.13 | — | COM | 21900C100 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 10,260 | $97,000 | 0.0% | $11.77 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 10,349 | $96,000 | 0.0% | $11.15 | — | COM | 092501105 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $95,000 | 0.0% | $1.24 | — | COM | 90137F103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 11,225 | $90,000 | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 15,309 | $89,000 | 0.0% | $7.17 | — | COM | 92912T100 |
| — | AK STEEL HLDG CORPORATION | 37,575 | $84,000 | 0.0% | $5.09 | — | COM | 001547108 |
| — | PANDORA MEDIA INCORPORATED | 10,225 | $82,000 | 0.0% | $9.45 | — | COM | 698354107 |
| — | EATON VANCE SENIOR INCOME TRUST | 13,750 | $82,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND II | 10,322 | $80,000 | 0.0% | $9.25 | — | COM | 72200M108 |
| — | GLOBAL X MLP ETF | 10,529 | $80,000 | 0.0% | $8.00 | — | GLBL X MLP ETF | 37950E473 |
| — | TCW STRATEGIC INCOME FUND | 14,525 | $76,000 | 0.0% | $5.39 | — | COM | 872340104 |
| — | BOVIE MEDICAL CORPORATION | 11,600 | $75,000 | 0.0% | $4.66 | — | COM | 10211F100 |
| — | CALAMOS GBL DYN INCOME FUND | 11,480 | $75,000 | 0.0% | $8.65 | — | COM | 12811L107 |
| — | TRANSENTERIX INCORPORATED COM NEW | 23,450 | $53,000 | 0.0% | $5.36 | — | COM NEW | 89366M201 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 13,255 | $47,000 | 0.0% | $5.17 | — | SHS | M46135105 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $45,000 | 0.0% | $2.29 | — | COM | 811699107 |
| — | DANAHER CORP DEL 21 | 11,000 | $43,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| OPK | OPKO HEALTH INCORPORATED | 11,810 | $35,000 | 0.0% | $4.74 | -28.5% | COM | 68375N103 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 18,187 | $34,000 | 0.0% | $5.31 | — | COM | 98973P101 |
| TGB | TASEKO MINES LIMITED | 42,289 | $20,000 | 0.0% | $0.84 | -23.2% | COM | 876511106 |
| — | VICAL INCORPORATED COM NEW | 17,355 | $20,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 | 20,000 | $16,000 | 0.0% | $0.80 | — | *W EXP 10/17/202 | 629375114 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 12,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $9,000 | 0.0% | $1.27 | — | COM | 218730109 |
| — | WEATHERFORD INTERNATIONAL PLC ORD SHS | 12,398 | $6,000 | 0.0% | $0.79 | — | ORD SHS | G48833100 |