CIK: 0001071640 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $1,822,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 838,443 | $241,346 | 13.2% | $287.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,753,994 | $107,923 | 5.9% | $1841.26 | — | CORE MSCI EA FE | 46432F842 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,553,403 | $101,220 | 5.6% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 1,932,923 | $96,868 | 5.3% | $2334.92 | — | SHT MAT BD E TF | 46431W507 |
| GOVT | ISHARES TR U S TREAS BD ETF | 3,430,454 | $85,933 | 4.7% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 632,504 | $74,800 | 4.1% | $118.26 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR GLOBAL TECH ETF | 404,195 | $70,063 | 3.8% | $173.34 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR MSCI EAFE ETF | 779,601 | $51,212 | 2.8% | $65.69 | — | MSCI EAFE ET F | 464287465 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,490,332 | $50,671 | 2.8% | $33.18 | — | PORTFOLIO IN TRMD | 78464A375 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 373,927 | $46,700 | 2.6% | $124.89 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 777,730 | $45,894 | 2.5% | $3042.52 | — | MIN VOL USA ETF | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,370,394 | $44,565 | 2.4% | $30.10 | — | S&P500 QUALIT Y | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 397,298 | $43,905 | 2.4% | $110.51 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR INTERMEDIATE-TERM CR BD ETF | 787,641 | $43,060 | 2.4% | $54.67 | — | INTRM TR CRP ETF | 464288638 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 270,746 | $39,634 | 2.2% | $146.39 | — | TOTAL STK MK T | 922908769 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 738,135 | $38,759 | 2.1% | $53.64 | — | CORE MSCI EM KT | 46434G103 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 315,671 | $35,535 | 2.0% | $104.62 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 834,320 | $34,541 | 1.9% | $41.40 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 284,538 | $31,242 | 1.7% | $109.80 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 148,356 | $28,480 | 1.6% | $191.97 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,658,488 | $27,796 | 1.5% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 353,231 | $27,587 | 1.5% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 423,906 | $22,035 | 1.2% | $1778.39 | — | MORTG-BACK S EC | 92206C771 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 128,191 | $19,617 | 1.1% | $153.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 341,935 | $16,960 | 0.9% | $49.60 | — | EAFE VALUE E TF | 464288877 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 305,742 | $13,340 | 0.7% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 183,686 | $11,811 | 0.6% | $65.60 | — | S&P500 PUR VA L | 46137V258 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 335,210 | $11,253 | 0.6% | $33.78 | — | JP MORGAN MK TS | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 59,357 | $7,680 | 0.4% | $129.39 | — | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP COM | 52,027 | $6,192 | 0.3% | $102.29 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,315 | $6,014 | 0.3% | $83.22 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 30,911 | $5,911 | 0.3% | $40.43 | 0.0% | COM | 037833100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 34,540 | $5,824 | 0.3% | $168.62 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 144,410 | $5,284 | 0.3% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INC CL A COM | 20,292 | $4,851 | 0.3% | $160.14 | +29.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 3,873 | $4,644 | 0.3% | $51.74 | +8.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 70,792 | $4,165 | 0.2% | $60.71 | — | CORE MSCI TO TAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 47,299 | $4,093 | 0.2% | $86.53 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR MBS ETF | 36,207 | $3,827 | 0.2% | $105.70 | — | MBS ETF | 464288588 |
| V | VISA INC COM CL A | 24,266 | $3,816 | 0.2% | $118.50 | +15.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,885 | $3,655 | 0.2% | $192.84 | +18.0% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 34,163 | $3,575 | 0.2% | $80.54 | +6.0% | COM | 46625H100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 31,786 | $3,520 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 66,608 | $3,383 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 38,122 | $3,288 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 38,106 | $3,280 | 0.2% | $86.08 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,457 | $3,100 | 0.2% | $32.93 | +18.3% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 15,010 | $2,936 | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 22,939 | $2,866 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 26,349 | $2,731 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO DISNEY COM | 23,988 | $2,699 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 19,199 | $2,668 | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| T | AT&T INC COM | 81,930 | $2,618 | 0.1% | $15.24 | -7.1% | COM | 00206R102 |
| ADBE | ADOBE SYS INC COM | 9,261 | $2,521 | 0.1% | $195.12 | +29.2% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 14,910 | $2,515 | 0.1% | $164.11 | -3.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC CL A | 23,892 | $2,426 | 0.1% | $75.29 | +14.1% | CL A | 98978V103 |
| PFE | PFIZER INC COM | 55,439 | $2,375 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 43,117 | $2,371 | 0.1% | $33.08 | +19.4% | COM | 17275R102 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 50,272 | $2,357 | 0.1% | $46.88 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 28,621 | $2,309 | 0.1% | $80.68 | — | TOTAL BND MRK T | 921937835 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 21,221 | $2,298 | 0.1% | $108.29 | — | CORE US AGGB D ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 12,887 | $2,272 | 0.1% | $131.78 | +7.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 27,521 | $2,249 | 0.1% | $55.85 | -0.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,686 | $2,191 | 0.1% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW COM | 26,013 | $2,167 | 0.1% | $48.93 | +23.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,396 | $2,114 | 0.1% | $269.77 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION COM | 73,649 | $2,102 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,562 | $2,089 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,229 | $2,056 | 0.1% | $76.50 | +14.2% | COM | 22822V101 |
| PEP | PEPSICO INC COM | 16,838 | $2,054 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,716 | $2,050 | 0.1% | $49.94 | +11.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA COMPANY | 43,879 | $2,050 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 36,182 | $2,023 | 0.1% | $53.73 | — | SBI CONS STP LS | 81369Y308 |
| MCD | MCDONALDS CORP | 10,592 | $1,995 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 22,268 | $1,964 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| UNP | UNION PAC CORP COM | 11,175 | $1,910 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,845 | $1,895 | 0.1% | $114.50 | +27.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP CL A | 44,781 | $1,805 | 0.1% | $31.03 | +1.6% | CL A | 20030N101 |
| DHR | DANAHER CORP COM | 13,514 | $1,781 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP COM | 32,336 | $1,763 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,688 | $1,731 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 45,996 | $1,708 | 0.1% | $34.80 | — | CORE DIV GRW TH | 46434V621 |
| D | DOMINION ENERGY INC COM | 21,932 | $1,682 | 0.1% | $51.68 | +4.3% | COM | 25746U109 |
| NFLX | NETFLIX INC COM | 4,566 | $1,676 | 0.1% | $34.51 | +0.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM | 27,736 | $1,601 | 0.1% | $35.73 | -16.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,737 | $1,584 | 0.1% | $59.03 | +13.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC COM | 19,165 | $1,551 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 6,351 | $1,551 | 0.1% | $179.02 | +10.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 18,130 | $1,438 | 0.1% | $79.32 | — | SHORT TRM BON D | 921937827 |
| HON | HONEYWELL INTL INC COM | 8,889 | $1,435 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| CTAS | CINTAS CORP COM | 6,920 | $1,418 | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| CME | CME GROUP INC COM | 8,358 | $1,392 | 0.1% | $119.02 | +15.9% | COM CL A | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,304 | $1,388 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 8,507 | $1,383 | 0.1% | $162.57 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC COM | 7,205 | $1,382 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 25,222 | $1,379 | 0.1% | $54.67 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC COM | 24,766 | $1,376 | 0.1% | $35.64 | +21.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,268 | $1,375 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| WMT | WALMART INC COM | 13,727 | $1,343 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC COM | 17,352 | $1,337 | 0.1% | $50.50 | +19.4% | COM | 95040Q104 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 7,512 | $1,326 | 0.1% | $162.99 | — | COM | G5494J103 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,994 | $1,305 | 0.1% | $75.29 | +8.3% | COM | 59522J103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 30,095 | $1,298 | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 19,374 | $1,239 | 0.1% | $64.57 | — | ESG MSCI EAF E | 46435G516 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 17,909 | $1,226 | 0.1% | $68.46 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIBERTY PPTY TR SH BEN INT | 24,747 | $1,213 | 0.1% | $49.02 | — | SH BEN INT | 531172104 |
| NEE | NEXTERA ENERGY INC COM | 6,340 | $1,208 | 0.1% | $34.31 | +12.5% | COM | 65339F101 |
| — | RAYTHEON CO COM NEW | 6,512 | $1,203 | 0.1% | $184.74 | — | COM NEW | 755111507 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 8,460 | $1,197 | 0.1% | $122.40 | -3.2% | COM | H1467J104 |
| SYK | STRYKER CORP | 5,990 | $1,175 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW CL A | 11,875 | $1,162 | 0.1% | $20.93 | 0.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 12,798 | $1,161 | 0.1% | $71.32 | +4.2% | SHS | G5960L103 |
| — | SUNTRUST BKS INC COM | 18,770 | $1,149 | 0.1% | $61.21 | — | COM | 867914103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 10,461 | $1,139 | 0.1% | $108.88 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS COM | 14,079 | $1,122 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,281 | $1,100 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,588 | $1,096 | 0.1% | $80.66 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 6,043 | $1,093 | 0.1% | $163.28 | — | SPONSORED AD S | 01609W102 |
| OKE | ONEOK INC NEW COM | 15,402 | $1,084 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 9,831 | $1,083 | 0.1% | $94.57 | — | SHS | G47791101 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 23,020 | $1,076 | 0.1% | $46.74 | — | EM HGHYL BD ETF | 464286285 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 12,826 | $1,076 | 0.1% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP COM | 8,551 | $1,050 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 12,755 | $1,049 | 0.1% | $67.48 | -1.5% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,186 | $1,039 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC COM | 2,303 | $1,010 | 0.1% | $444.38 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,886 | $1,004 | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 31,680 | $1,002 | 0.1% | $31.63 | — | XTRACK MSCI EAFE | 233051200 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 27,677 | $992 | 0.1% | $10499.22 | — | BLOOMBERG BR CLYS | 78464A417 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 18,836 | $990 | 0.1% | $52.56 | — | SH TR CRPORT ETF | 464288646 |
| PHM | PULTEGROUP INC COM | 35,461 | $989 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC COM | 12,210 | $986 | 0.1% | $63.18 | -3.4% | COM | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 17,060 | $981 | 0.1% | $57.50 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP COM | 11,344 | $979 | 0.1% | $69.09 | 0.0% | COM | 172062101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 41,686 | $972 | 0.1% | $23.89 | — | EMERGING MKT S HI | 92189F353 |
| — | AVANGRID INC COM | 19,386 | $971 | 0.1% | $47.23 | — | COM | 05351W103 |
| ARCC | ARES CAP CORP COM | 55,089 | $964 | 0.1% | $7.78 | +11.5% | COM | 04010L103 |
| COP | CONOCOPHILLIPS COM | 14,009 | $948 | 0.1% | $46.71 | +13.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 34,842 | $918 | 0.1% | $26.95 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP COM | 5,029 | $917 | 0.1% | $5.49 | -29.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 9,970 | $916 | 0.1% | $81.98 | — | SBI HEALTHCA RE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 10,550 | $916 | 0.1% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC COM | 18,150 | $905 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,810 | $899 | 0.0% | $100.12 | — | SBI CONS DIS CR | 81369Y407 |
| ES | EVERSOURCE ENERGY COM | 12,543 | $887 | 0.0% | $47.46 | +13.7% | COM | 30040W108 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 21,708 | $887 | 0.0% | $40.86 | — | EM MKTS DIV ETF | 464286319 |
| CL | COLGATE PALMOLIVE CO COM | 12,911 | $882 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| EPR | EPR PPTYS COM SH BEN INT | 11,249 | $875 | 0.0% | $66.76 | — | COM SH BEN I NT | 26884U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,360 | $868 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 18,447 | $858 | 0.0% | $46.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | BB&T CORP COM | 17,672 | $849 | 0.0% | $48.04 | — | COM | 054937107 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 20,547 | $841 | 0.0% | $39.84 | — | MSCI INDIA S M CP | 46429B614 |
| TJX | TJX COS INC NEW COM | 15,756 | $838 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,277 | $820 | 0.0% | $130.64 | — | SM CP VAL ET F | 922908611 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,177 | $819 | 0.0% | $158.20 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,985 | $818 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| BA | BOEING CO COM | 2,079 | $814 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 19,244 | $796 | 0.0% | $41.36 | — | SPONSORED ADS | 874039100 |
| WPC | W P CAREY INC COM | 10,098 | $787 | 0.0% | $67.53 | — | COM | 92936U109 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 15,388 | $775 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| SON | SONOCO PRODS CO COM | 12,352 | $767 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 25,481 | $759 | 0.0% | $28.87 | — | CUR HD EURZN ETF | 46434V639 |
| — | SIX FLAGS ENTMT CORP NEW COM | 15,197 | $754 | 0.0% | $58.91 | — | COM | 83001A102 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 7,127 | $753 | 0.0% | $105.65 | — | BARCLAYS 7 1 0 YR | 464287440 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 61,107 | $744 | 0.0% | $13.00 | — | COM | 01883A107 |
| SBUX | STARBUCKS CORP COM | 9,904 | $733 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,477 | $726 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,685 | $725 | 0.0% | $154.75 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW COM | 14,724 | $719 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 6,761 | $714 | 0.0% | $78.98 | +19.6% | COM | 70450Y103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 24,919 | $714 | 0.0% | $28.21 | — | CL A NEW | 42225P501 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 15,959 | $709 | 0.0% | $26.51 | +3.8% | COM NEW | 05534B760 |
| BP | BP PLC SPONS ADR | 16,012 | $706 | 0.0% | $44.09 | — | SPONSORED AD R | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 6,462 | $702 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC COM | 13,572 | $692 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 5,593 | $685 | 0.0% | $122.47 | — | 3 7 YR TREAS BD | 464288661 |
| EQIX | EQUINIX INC COM PAR $0 001 | 1,497 | $683 | 0.0% | $358.06 | -0.0% | COM | 29444U700 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 82,147 | $683 | 0.0% | $8.73 | — | COM SH BEN IN T | 00326L100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,520 | $680 | 0.0% | $54.31 | — | FTSE EUROPE E TF | 922042874 |
| LOW | LOWES COS INC COM | 5,894 | $642 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 6,684 | $641 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| AME | AMETEK INC NEW COM | 7,396 | $621 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| UPS | UNITED PARCEL SVC INC CL B | 5,407 | $619 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 3,756 | $619 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 5,857 | $618 | 0.0% | $105.51 | — | FTSE SMCAP ET F | 922042718 |
| NKE | NIKE INC CL B | 7,229 | $616 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| CSX | CSX CORP COM | 8,036 | $616 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| — | EATON VANCE MUN BD FD COM | 49,409 | $612 | 0.0% | $12.30 | — | COM | 27827X101 |
| MMM | 3M CO COM | 2,870 | $608 | 0.0% | $132.48 | -1.1% | COM | 88579Y101 |
| — | XILINX INC COM | 4,665 | $605 | 0.0% | $129.69 | — | COM | 983919101 |
| ECL | ECOLAB INC COM | 3,370 | $602 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 4,689 | $598 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC COM | 2,059 | $594 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,056 | $583 | 0.0% | $99.40 | — | SPONSORED AD S | 40415F101 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 13,921 | $582 | 0.0% | $40.93 | — | SPONSORED AD R | 37733W105 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 10,170 | $573 | 0.0% | $21339.69 | — | CORE MSCI PA C | 46434V696 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 53,075 | $569 | 0.0% | $10.72 | — | COM | 092501105 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 3,900 | $563 | 0.0% | $144.36 | — | MCAP GR IDXV IP | 922908538 |
| AJG | GALLAGHER ARTHUR J & CO | 7,074 | $559 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| MTD | METTLER-TOLEDO INTL INC COM | 753 | $550 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| CRM | SALESFORCE.COM INC COM STOCK | 3,390 | $546 | 0.0% | $125.23 | +22.3% | COM | 79466L302 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,500 | $542 | 0.0% | $154.86 | — | RUSSELL 2000 ETF | 464287655 |
| AES | AES CORP COM | 30,157 | $540 | 0.0% | $11.87 | +10.9% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP COM | 20,715 | $536 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 36,702 | $535 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| EOG | EOG RES INC COM | 5,425 | $526 | 0.0% | $77.02 | -6.6% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OH COM | 7,201 | $524 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 4,770 | $521 | 0.0% | $109.22 | — | MCAP VL IDXV IP | 922908512 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,783 | $520 | 0.0% | $137.46 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 3,678 | $519 | 0.0% | $141.11 | — | DJ INTERNT ID X | 33733E302 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 12,616 | $518 | 0.0% | $41.06 | — | SPONSORED AD R | 110448107 |
| — | GLOBAL X FDS MLP ETF | 57,606 | $518 | 0.0% | $8.78 | — | GLBL X MLP E TF | 37950E473 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,761 | $514 | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 2,485 | $512 | 0.0% | $15.16 | +16.5% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 12,371 | $512 | 0.0% | $42.08 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC COM | 26,516 | $511 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 5,620 | $510 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| SO | SOUTHERN CO COM | 9,924 | $510 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 2,830 | $510 | 0.0% | $180.21 | — | S&P SML 600 GWT | 464287887 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 4,340 | $503 | 0.0% | $115.90 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,397 | $502 | 0.0% | $189.12 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,868 | $501 | 0.0% | $66.62 | +1.8% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC COM | 16,235 | $498 | 0.0% | $21.67 | +14.4% | COM | 15189T107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,186 | $496 | 0.0% | $83.20 | — | SPONSORED AD R | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,975 | $495 | 0.0% | $120.37 | — | VNG RUS2000ID X | 92206C664 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 36,974 | $494 | 0.0% | $13.36 | — | COM | 670657105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,408 | $490 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 COM | 5,062 | $481 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 7,005 | $471 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | TOTAL S A SPONSORED ADR | 8,304 | $467 | 0.0% | $56.24 | — | SPONSORED AD S | 89151E109 |
| AXP | AMERICAN EXPRESS COMPANY | 4,183 | $467 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,506 | $467 | 0.0% | $133.20 | — | COM | 913017109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2,411 | $464 | 0.0% | $176.54 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO COM | 12,184 | $460 | 0.0% | $31.54 | +10.4% | COM | 37045V100 |
| SPHD | INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | 10,697 | $458 | 0.0% | $42.82 | — | S&P500 HDL VO L | 46138E362 |
| CAT | CATERPILLAR INC COM | 3,193 | $448 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 32,946 | $447 | 0.0% | $13.74 | — | COM | 67066V101 |
| ELV | ANTHEM INC COM | 1,542 | $445 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| BAX | BAXTER INTL INC COM | 5,410 | $442 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 8,064 | $440 | 0.0% | $41.75 | +10.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO COM | 3,400 | $439 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,741 | $438 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP COM | 9,991 | $437 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $437 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,170 | $436 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 50,435 | $435 | 0.0% | $8.61 | — | COM | 09251A104 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,476 | $434 | 0.0% | $132.28 | — | MATERIALS ET F | 92204A801 |
| BGS | B & G FOODS INC NEW COM | 17,773 | $432 | 0.0% | $14.34 | -2.3% | COM | 05508R106 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,674 | $431 | 0.0% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP COM | 6,455 | $431 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC COM | 3,190 | $428 | 0.0% | $113.05 | +2.9% | COM | 92345Y106 |
| PPL | PPL CORP COM | 13,452 | $426 | 0.0% | $20.49 | +12.8% | COM | 69351T106 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,190 | $420 | 0.0% | $100.24 | — | S&P DIVID ET F | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 3,695 | $420 | 0.0% | $85.42 | +9.4% | COM | 31620M106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,540 | $415 | 0.0% | $163.39 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 6,439 | $414 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 2,242 | $414 | 0.0% | $184.66 | — | COM | 512807108 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 2,729 | $409 | 0.0% | $149.87 | — | SP SMCP600VL ETF | 464287879 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 2,370 | $404 | 0.0% | $170.46 | — | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,264 | $402 | 0.0% | $55.34 | — | SPONSORED AD R NE | 636274409 |
| VTR | VENTAS INC COM | 6,309 | $399 | 0.0% | $39.65 | +19.2% | COM | 92276F100 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,860 | $397 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 4,677 | $394 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| HXL | HEXCEL CORP NEW COM | 5,564 | $392 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| KMX | CARMAX INC COM | 5,623 | $388 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 4,386 | $385 | 0.0% | $87.78 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC CL A COM | 3,029 | $384 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,660 | $381 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC COM | 11,066 | $373 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,080 | $370 | 0.0% | $124.65 | -4.8% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 6,726 | $370 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD COM | 24,595 | $367 | 0.0% | $15.73 | — | COM | 00764C109 |
| INTU | INTUIT INCORPORATED COM | 1,379 | $366 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 5,669 | $366 | 0.0% | $64.56 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL COM | 3,499 | $364 | 0.0% | $72.77 | +19.6% | COM | 94106L109 |
| TTC | TORO CO | 5,255 | $364 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| — | DISCOVER FINL SVCS COM INC | 4,941 | $363 | 0.0% | $73.47 | — | COM | 254709108 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 12,748 | $361 | 0.0% | $28.32 | — | SCHWB FDT EM K LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,387 | $358 | 0.0% | $97.18 | — | S&P500 EQL WG T | 46137V357 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,461 | $356 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| KEY | KEYCORP NEW COM | 21,749 | $356 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 32,878 | $353 | 0.0% | $11.59 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 26,789 | $347 | 0.0% | $16.39 | — | COM | 01864U106 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,865 | $345 | 0.0% | $184.99 | — | MRNGSTR LG-C P GR | 464287119 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 6,325 | $344 | 0.0% | $49.79 | -2.2% | SHS | G02602103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 18,430 | $343 | 0.0% | $26.08 | — | SPONSORED AD R | 92857W308 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 43,034 | $342 | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 27,491 | $342 | 0.0% | $12.44 | — | COM | 092508100 |
| — | PGIM HIGH YIELD BD FD INC COM | 24,050 | $342 | 0.0% | $14.01 | — | COM | 69346H100 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 4,179 | $338 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| CVS | CVS HEALTH CORP COM | 6,084 | $330 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| RL | RALPH LAUREN CORP CL A | 2,559 | $330 | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,331 | $329 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 9,452 | $326 | 0.0% | $33.36 | — | ESG MSCI EM ETF | 46434G863 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,987 | $323 | 0.0% | $37.86 | -12.5% | COM | 02376R102 |
| FDX | FEDEX CORP COM | 1,728 | $322 | 0.0% | $190.89 | -18.4% | COM | 31428X106 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 65,986 | $320 | 0.0% | $4.97 | — | COM | 95766K109 |
| TGT | TARGET CORP COM | 3,936 | $315 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | TD AMERITRADE HLDG CORP COM | 6,038 | $312 | 0.0% | $51.67 | — | COM | 87236Y108 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 10,469 | $311 | 0.0% | $29.71 | — | TRENDP US LA R CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,280 | $309 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| CBRE | CBRE GROUP INC CL A | 6,119 | $308 | 0.0% | $46.19 | +1.7% | CL A | 12504L109 |
| MTB | M & T BK CORP | 1,897 | $307 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| — | ARCONIC INC COM | 15,602 | $307 | 0.0% | $19.68 | — | COM | 03965L100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,408 | $305 | 0.0% | $100.28 | +15.9% | ORD | M22465104 |
| — | EATON VANCE FLOATING RATE INCOME PLUS FD COM SHS BEN INT | 20,274 | $302 | 0.0% | $14.90 | — | COM SHS BEN I NT | 278284104 |
| RMD | RESMED INC COM | 2,862 | $300 | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| RPM | RPM INTL INC | 5,103 | $300 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,188 | $296 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| PLD | PROLOGIS INC COM | 4,087 | $295 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| BKNG | BOOKING HLDGS INC COM | 167 | $294 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | ROYCE VALUE TR INC COM | 20,985 | $292 | 0.0% | $13.91 | — | COM | 780910105 |
| ALLY | ALLY FINL INC COM | 10,303 | $292 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,927 | $291 | 0.0% | $29.31 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 44,635 | $284 | 0.0% | $6.36 | — | COM | 880198106 |
| — | DELAWARE INVTS NATL MUN INCOME FD COM | 22,441 | $284 | 0.0% | $12.66 | — | SH BEN INT | 24610T108 |
| — | RED HAT INC COM | 1,541 | $282 | 0.0% | $183.00 | — | COM | 756577102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 20,796 | $281 | 0.0% | $13.62 | — | SHS BEN INT | 09249E101 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,024 | $280 | 0.0% | $128.90 | +5.7% | SHS | G4705A100 |
| HP | HELMERICH & PAYNE INC COM | 4,869 | $280 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 6,233 | $279 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 6,599 | $276 | 0.0% | $41.82 | — | SPON ADR NEW | 404280406 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 22,955 | $275 | 0.0% | $11.98 | — | COM SHS | 723763108 |
| — | CENTRAL SECS CORP | 9,481 | $274 | 0.0% | $28.90 | — | COM | 155123102 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | 19,312 | $274 | 0.0% | $14.00 | — | COM | 09247D105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 24,980 | $273 | 0.0% | $10.93 | — | COM | 101507101 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 20,408 | $272 | 0.0% | $13.33 | — | GLB X MLP EN RG I | 37950E226 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 3,268 | $272 | 0.0% | $83.23 | — | INTERMED TERM | 921937819 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 24,644 | $272 | 0.0% | $11.04 | — | COM | 46132R104 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 87,037 | $271 | 0.0% | $3.11 | — | COM | 224916106 |
| — | RMR REAL ESTATE INCOME FD COM | 14,438 | $271 | 0.0% | $16.36 | — | COM | 76970B101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 19,981 | $271 | 0.0% | $12.88 | — | SH BEN INT | 09248F109 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 17,012 | $270 | 0.0% | $15.87 | — | COM | 410142103 |
| MET | METLIFE INC COM | 6,121 | $270 | 0.0% | $33.85 | +3.5% | COM | 59156R108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 13,352 | $269 | 0.0% | $20.15 | — | COM | 258623107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,364 | $268 | 0.0% | $192.38 | -14.7% | COM | 38141G104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,133 | $268 | 0.0% | $52.21 | — | ADR | 670100205 |
| — | DWS MUN INCOME TR NEW COM | 24,248 | $267 | 0.0% | $11.01 | — | COM | 233368109 |
| — | FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | 26,637 | $266 | 0.0% | $9.99 | — | COM SHS | 337319107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 25,580 | $266 | 0.0% | $9.89 | — | COM | 67071B108 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 19,050 | $264 | 0.0% | $15.30 | — | COM | 95766A101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,443 | $264 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 7,818 | $264 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 20,914 | $263 | 0.0% | $12.86 | — | COM | 27828H105 |
| — | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | 25,064 | $263 | 0.0% | $9.88 | — | COM | 92912R104 |
| — | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | 13,961 | $262 | 0.0% | $17.28 | — | SHS BEN INT | 74255X104 |
| RJF | RAYMOND JAMES FINL INC COM | 3,138 | $261 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | 43,028 | $261 | 0.0% | $5.53 | — | COM | 92912Y109 |
| — | DREYFUS MUN INCOME INC COM | 30,866 | $261 | 0.0% | $8.05 | — | COM | 26201R102 |
| AVGO | BROADCOM INC COM | 850 | $260 | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 104,145 | $260 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 19,395 | $259 | 0.0% | $13.35 | — | COM | 092479104 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 34,684 | $258 | 0.0% | $7.44 | — | COM | 746823103 |
| — | WESTERN ASSET PREMIER BEN INT | 19,686 | $258 | 0.0% | $13.11 | — | SHS BEN INT | 957664105 |
| — | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | 82,155 | $257 | 0.0% | $2.88 | — | SH BEN INT | 26200S101 |
| XZFGX | VIRTUS TOTAL RETURN FD INC COM | 25,351 | $257 | 0.0% | $9.00 | — | COM | 92837G100 |
| — | MFS MUNICIPAL INCOME TR SH BEN INT | 37,064 | $257 | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| — | INVESCO HIGH INCOME TR II COM | 17,746 | $256 | 0.0% | $13.77 | — | COM | 46131F101 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | 20,331 | $256 | 0.0% | $12.45 | — | COM | 09255X100 |
| URI | UNITED RENTALS INC COM | 2,166 | $256 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | GENERAL AMERN INVS CO INC COM | 7,614 | $256 | 0.0% | $33.62 | — | COM | 368802104 |
| — | GDL FD COM SH BEN INT | 26,920 | $256 | 0.0% | $9.51 | — | COM SH BEN I T | 361570104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,419 | $254 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 20,912 | $254 | 0.0% | $11.73 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 28,892 | $253 | 0.0% | $8.76 | — | COM | 958435109 |
| — | BLACKROCK MUN BD TR COM | 17,402 | $252 | 0.0% | $14.26 | — | COM | 09249H104 |
| — | WESTERN ASSET INCOME FD II INC | 38,096 | $251 | 0.0% | $6.65 | — | COM | 95766J102 |
| — | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | 22,177 | $250 | 0.0% | $10.67 | — | COM | 23342Q101 |
| AMAT | APPLIED MATERIALS INC | 6,063 | $249 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 2,645 | $249 | 0.0% | $82.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 26,146 | $249 | 0.0% | $10.17 | — | COM | 00302M106 |
| — | INVESCO SR INCOME TR COM | 58,286 | $248 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 18,455 | $248 | 0.0% | $13.29 | — | COM | 31423P108 |
| — | WESTERN ASSET CORPORATE LN FD INC COM | 25,916 | $247 | 0.0% | $9.89 | — | COM | 95790J102 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 4,704 | $247 | 0.0% | $48.93 | — | BLMBRG BRC C NVRT | 78464A359 |
| MAS | MASCO CORP COM | 6,276 | $247 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 25,246 | $246 | 0.0% | $10.37 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD COM | 41,838 | $246 | 0.0% | $6.12 | — | COM | 67067Y104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 28,477 | $245 | 0.0% | $8.60 | — | COM NEW | 641876800 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 16,629 | $245 | 0.0% | $14.93 | — | COM SHS | 09249W101 |
| FIVE | FIVE BELOW INC COM | 2,026 | $245 | 0.0% | $110.51 | +9.6% | COM | 33829M101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR COM | 22,861 | $245 | 0.0% | $10.72 | — | COM | 723762100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,195 | $245 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | 35,140 | $244 | 0.0% | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 39,578 | $244 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 25,175 | $243 | 0.0% | $10.29 | — | COM SHS | 6706EN100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 2,765 | $243 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 20,812 | $243 | 0.0% | $11.75 | — | COM | 01879R106 |
| XPHTX | PIONEER HIGH INCOME TR COM | 26,881 | $243 | 0.0% | $9.25 | — | COM | 72369H106 |
| ADSK | AUTODESK INC COM | 1,480 | $242 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| — | TEMPLETON EMERGING MKTS FD COM | 16,048 | $241 | 0.0% | $15.02 | — | COM | 880191101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR COM | 16,737 | $239 | 0.0% | $14.28 | — | COM | 723653101 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 20,102 | $239 | 0.0% | $11.72 | — | COM | 33733U108 |
| GPN | GLOBAL PMTS INC COM | 1,727 | $239 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| — | VOYA PRIME RATE TR SH BEN INT | 49,504 | $238 | 0.0% | $5.06 | — | SH BEN INT | 92913A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,700 | $238 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| — | SPLUNK INC COM | 1,871 | $237 | 0.0% | $126.67 | — | COM | 848637104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 19,348 | $237 | 0.0% | $12.25 | — | COM | 091941104 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 17,681 | $236 | 0.0% | $13.35 | — | COM | 278279104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 5,001 | $236 | 0.0% | $40.80 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 22,933 | $236 | 0.0% | $10.29 | — | COM | 880192109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,315 | $235 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 55,397 | $235 | 0.0% | $4.24 | — | COM | 003009107 |
| MSCI | MSCI INC COM | 1,160 | $234 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| — | EATON VANCE SR FLTNG RATE TR COM | 17,770 | $234 | 0.0% | $14.44 | — | COM | 27828Q105 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 9,949 | $233 | 0.0% | $25.83 | — | INTL QLTDV I DX | 33939L837 |
| — | SOURCE CAP INC | 6,429 | $233 | 0.0% | $36.24 | — | COM | 836144105 |
| XPHDX | PIONEER FLOATING RATE TR COM | 22,247 | $233 | 0.0% | $11.35 | — | COM | 72369J102 |
| ILMN | ILLUMINA INC COM | 724 | $229 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| BIIB | BIOGEN IDEC INC COM | 982 | $228 | 0.0% | $334.67 | -5.9% | COM | 09062X103 |
| CPRT | COPART INC COM | 3,669 | $228 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,946 | $227 | 0.0% | $68.51 | +0.0% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,337 | $226 | 0.0% | $52.11 | — | TAX EXEMPT B D | 922907746 |
| — | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | 1,334 | $224 | 0.0% | $167.92 | — | ADS | 36197T103 |
| — | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | 28,328 | $224 | 0.0% | $7.90 | — | COM | 92912P108 |
| — | ANSYS INC COM | 1,196 | $224 | 0.0% | $187.29 | — | COM | 03662Q105 |
| L | LOEWS CORP COM | 4,555 | $222 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| EXC | EXELON CORP COM | 4,426 | $221 | 0.0% | $20.75 | +28.8% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO COM | 4,641 | $221 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| POOL | POOL CORP COM | 1,306 | $219 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| H | HYATT HOTELS CORP COM CL A | 2,973 | $219 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| USB | US BANCORP DEL COM | 4,469 | $219 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,500 | $217 | 0.0% | $144.67 | — | CONSUM STP E TF | 92204A207 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 4,367 | $217 | 0.0% | $49.69 | — | XTRACK USD H IGH | 233051432 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 13,697 | $217 | 0.0% | $10.40 | -0.2% | SH BEN INT | 20451Q104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,763 | $214 | 0.0% | $121.95 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,859 | $214 | 0.0% | $74.85 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY COM NEW | 4,917 | $214 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,222 | $212 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| POST | POST HLDGS INC COM | 1,941 | $212 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 997 | $211 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO COM | 2,988 | $210 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 3,751 | $209 | 0.0% | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| — | GENERAL ELECTRIC CO COM | 20,563 | $208 | 0.0% | $10.12 | — | COM | 369604103 |
| MCO | MOODYS CORP COM | 1,121 | $207 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | ALPS ETF TR ALERIAN MLP ETF | 20,439 | $207 | 0.0% | $11.62 | — | ALERIAN MLP | 00162Q866 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 13,797 | $206 | 0.0% | $13.96 | — | COM | 26433C105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,116 | $206 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| EXPO | EXPONENT INC | 3,554 | $205 | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,105 | $204 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| — | GENESEE & WYO INC CL A | 2,276 | $204 | 0.0% | $89.63 | — | CL A | 371559105 |
| — | VMWARE INC CL A COM | 1,101 | $203 | 0.0% | $184.38 | — | CL A COM | 928563402 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 2,031 | $203 | 0.0% | $99.95 | — | 0-5 HIGH YIE LD | 72201R783 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 9,209 | $202 | 0.0% | $21.94 | — | COM | 33718W103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,343 | $200 | 0.0% | $59.83 | — | SPONSORED AD R | 767204100 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,155 | $200 | 0.0% | $173.16 | — | SHS CL A | G0408V102 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099 | 4,000 | $200 | 0.0% | $50.00 | — | SPONSORED AD R | 16941M109 |
| — | CHECKPOINT THERAPEUTICS INC COM | 66,593 | $199 | 0.0% | $2.99 | — | COM | 162828107 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 14,162 | $195 | 0.0% | $13.85 | — | COM | 09253X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 26,461 | $191 | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 16,400 | $188 | 0.0% | $7.96 | — | ADR | 45104G104 |
| — | UMPQUA HLDGS CORP COM | 10,717 | $183 | 0.0% | $17.08 | — | COM | 904214103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 30,509 | $183 | 0.0% | $6.96 | — | SPONSORED ADR | 05946K101 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 12,987 | $181 | 0.0% | $13.70 | — | COM | 69346J106 |
| — | MFS CHARTER INCOME TRUST NEW | 22,600 | $179 | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 30,973 | $177 | 0.0% | $5.71 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TR COM | 29,343 | $164 | 0.0% | $5.59 | — | COM BENE INTE R | 092524107 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 21,568 | $160 | 0.0% | $7.42 | — | COM | 292505104 |
| — | VEREIT INC COM | 18,687 | $157 | 0.0% | $8.40 | — | COM | 92339V100 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 15,926 | $140 | 0.0% | $8.79 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 41,033 | $135 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 12,618 | $130 | 0.0% | $10.69 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 13,168 | $127 | 0.0% | $9.21 | — | COM | 67073B106 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 28,956 | $126 | 0.0% | $5.32 | — | SPONSORED AD R | 02319V103 |
| — | SPRINT CORP COM SER 1 | 21,955 | $123 | 0.0% | $6.06 | — | COM | 85207U105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,666 | $115 | 0.0% | $7.91 | — | COM SHS | 67073D102 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 13,643 | $102 | 0.0% | $7.23 | — | COM | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 15,139 | $91 | 0.0% | $6.38 | — | COM SH BEN IN T | 00302L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 17,694 | $90 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 18,745 | $90 | 0.0% | $5.79 | — | ADR | 05964H105 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 16,407 | $86 | 0.0% | $6.03 | — | COM | 94987C103 |