CIK: 0001071640 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $2,116,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 974,052 | $290,774 | 13.7% | $298.52 | — | ETF | 464287200 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,601,096 | $173,774 | 8.2% | $25.39 | — | ETF | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,123,056 | $129,655 | 6.1% | $1531.82 | — | ETF | 46432F842 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,589,120 | $106,582 | 5.0% | $67.07 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,444,561 | $92,596 | 4.4% | $1667.54 | — | ETF | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,544,728 | $75,723 | 3.6% | $52.25 | — | ETF | 46434G103 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 1,393,748 | $70,161 | 3.3% | $2334.92 | — | ETF | 46431W507 |
| MBB | ISHARES TR MBS ETF | 580,956 | $62,918 | 3.0% | $108.30 | — | ETF | 464288588 |
| IXN | ISHARES TR GLOBAL TECH ETF | 292,134 | $54,036 | 2.6% | $184.97 | — | ETF | 464287291 |
| IGIB | ISHARES TR INTERMEDIATE-TERM CR BD ETF | 900,125 | $52,135 | 2.5% | $57.92 | — | ETF | 464288638 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,397,719 | $49,312 | 2.3% | $33.18 | — | ETF | 78464A375 |
| EFA | ISHARES TR MSCI EAFE ETF | 750,323 | $48,929 | 2.3% | $65.21 | — | ETF | 464287465 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 367,379 | $47,120 | 2.2% | $128.26 | — | ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 378,215 | $45,227 | 2.1% | $119.58 | — | ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,309,331 | $43,915 | 2.1% | $30.10 | — | ETF A | 46137V241 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 271,782 | $41,039 | 1.9% | $151.00 | — | ETF | 922908769 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 295,073 | $35,187 | 1.7% | $105.33 | — | ETF | 46432F396 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 854,358 | $35,097 | 1.7% | $41.08 | — | ETF | 921943858 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,612,754 | $25,191 | 1.2% | $18.11 | — | ETF | 46090F100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 194,497 | $24,795 | 1.2% | $127.48 | — | ETF | 464287242 |
| TLT | ISHARES TR | 161,597 | $23,121 | 1.1% | $143.08 | — | 20 YR TR BD EFT | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 400,955 | $21,355 | 1.0% | $1778.39 | — | ETF | 92206C771 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 107,813 | $20,833 | 1.0% | $193.23 | — | ETF | 464287507 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 122,918 | $19,621 | 0.9% | $159.63 | — | ETF | 464287614 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 238,696 | $18,580 | 0.9% | $77.84 | — | ETF | 464287804 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 341,973 | $16,199 | 0.8% | $47.37 | — | ETF | 464288877 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 180,709 | $11,717 | 0.6% | $65.60 | — | ETF | 46137V258 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 286,468 | $11,708 | 0.6% | $40.87 | — | ETF | 464287234 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 327,286 | $10,800 | 0.5% | $33.78 | — | ETF | 92189H300 |
| AAPL | APPLE INC COM | 42,494 | $9,517 | 0.4% | $42.52 | +18.1% | COM | 037833100 |
| MA | MASTERCARD INC CL A COM | 31,922 | $8,669 | 0.4% | $190.87 | +39.4% | COM | 57636Q104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 49,254 | $8,559 | 0.4% | $173.77 | — | ETF | 464287689 |
| MSFT | MICROSOFT CORP COM | 60,935 | $8,472 | 0.4% | $129.91 | 0.0% | COM | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 55,979 | $7,258 | 0.3% | $129.66 | — | SHS | 921932778 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 59,861 | $6,785 | 0.3% | $113.35 | — | ETF | 464288281 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 167,525 | $6,287 | 0.3% | $37.53 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC | 3,221 | $5,591 | 0.3% | $83.60 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 4,326 | $5,283 | 0.2% | $52.44 | +12.1% | CL A | 02079K305 |
| V | VISA INC COM CL A | 27,997 | $4,816 | 0.2% | $123.82 | +37.6% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 38,212 | $4,497 | 0.2% | $82.02 | +15.9% | COM | 46625H100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 86,992 | $4,434 | 0.2% | $50.82 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,674 | $4,355 | 0.2% | $282.27 | — | ETF UNIT TR | 78462F103 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 75,073 | $4,336 | 0.2% | $60.58 | — | ETF | 46432F834 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 37,948 | $4,330 | 0.2% | $114.10 | — | ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 47,277 | $4,195 | 0.2% | $88.73 | — | SHS | 921946406 |
| HD | HOME DEPOT INC COM | 18,077 | $4,194 | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO DISNEY COM | 30,822 | $4,017 | 0.2% | $134.25 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 66,085 | $3,989 | 0.2% | $34.47 | +17.3% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 20,808 | $3,705 | 0.2% | $169.41 | +11.4% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 26,104 | $3,579 | 0.2% | $109.33 | 0.0% | COM | 713448108 |
| T | AT&T INC COM | 93,273 | $3,529 | 0.2% | $15.41 | +10.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,012 | $3,480 | 0.2% | $194.76 | +11.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 28,458 | $3,375 | 0.2% | $91.54 | 0.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 36,434 | $3,324 | 0.2% | $86.04 | — | ETF | 92206C870 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 37,286 | $3,250 | 0.2% | $87.16 | — | ETF | 464288513 |
| PG | PROCTER & GAMBLE CO COM | 25,262 | $3,142 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,839 | $3,058 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 15,847 | $3,048 | 0.1% | $139.13 | +26.9% | SHS | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 35,257 | $2,968 | 0.1% | $52.85 | +23.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 22,719 | $2,939 | 0.1% | $110.00 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 57,898 | $2,861 | 0.1% | $35.83 | +19.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,426 | $2,746 | 0.1% | $281.62 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 21,242 | $2,647 | 0.1% | $75.29 | +52.2% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC COM | 9,384 | $2,592 | 0.1% | $196.51 | +48.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 36,279 | $2,562 | 0.1% | $55.61 | -3.3% | COM | 30231G102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 22,143 | $2,506 | 0.1% | $113.17 | — | ETF | 464287226 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 21,691 | $2,451 | 0.1% | $113.00 | — | ETF | 922908512 |
| KO | COCA COLA COMPANY | 44,601 | $2,428 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,243 | $2,397 | 0.1% | $78.12 | +34.1% | COM | 22822V101 |
| INTC | INTEL CORP COM | 46,177 | $2,379 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,416 | $2,375 | 0.1% | $202.18 | +1.9% | ETF NEW | 084670702 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 51,418 | $2,368 | 0.1% | $46.05 | — | ETF | 464288240 |
| PFE | PFIZER INC COM | 64,660 | $2,323 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 27,290 | $2,304 | 0.1% | $84.43 | — | ETF | 921937835 |
| CMCSA | COMCAST CORP CL A | 50,751 | $2,288 | 0.1% | $31.60 | +18.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,275 | $2,272 | 0.1% | $116.91 | +56.9% | COM | 03027X100 |
| DHR | DANAHER CORP COM | 15,357 | $2,218 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| BAC | BANK OF AMERICA CORPORATION COM | 75,844 | $2,212 | 0.1% | $23.96 | +2.5% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,391 | $2,130 | 0.1% | $187.49 | +36.7% | COM | 22160K105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 39,336 | $2,111 | 0.1% | $53.67 | — | ETF | 464288646 |
| UNP | UNION PAC CORP COM | 13,004 | $2,106 | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 32,929 | $2,023 | 0.1% | $53.73 | — | STAPLES | 81369Y308 |
| WMT | WALMART INC COM | 16,769 | $1,990 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| PAYX | PAYCHEX INC COM | 23,992 | $1,986 | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| D | DOMINION ENERGY INC COM | 24,172 | $1,959 | 0.1% | $52.26 | +11.7% | COM | 25746U109 |
| CTAS | CINTAS CORP COM | 7,275 | $1,950 | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC COM | 25,554 | $1,940 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| XEL | XCEL ENERGY INC COM | 29,531 | $1,916 | 0.1% | $37.82 | +35.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,985 | $1,916 | 0.1% | $60.08 | +17.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,691 | $1,911 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| ABT | ABBOTT LABS COM | 22,663 | $1,896 | 0.1% | $69.16 | +10.0% | COM | 002824100 |
| CME | CME GROUP INC COM | 8,847 | $1,870 | 0.1% | $122.80 | +33.8% | COM | 12572Q105 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 47,550 | $1,861 | 0.1% | $35.08 | — | ETF | 46434V621 |
| NEE | NEXTERA ENERGY INC COM | 7,902 | $1,841 | 0.1% | $36.26 | +27.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,347 | $1,792 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 10,470 | $1,772 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,452 | $1,770 | 0.1% | $49.94 | +17.6% | CL C | 02079K107 |
| SYK | STRYKER CORP | 8,011 | $1,733 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 15,273 | $1,705 | 0.1% | $111.63 | — | ETF | 922908744 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,610 | $1,696 | 0.1% | $72.52 | +20.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 42,100 | $1,695 | 0.1% | $40.26 | — | ETF | 922042858 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 8,658 | $1,677 | 0.1% | $167.64 | — | SHS | G5494J103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 10,286 | $1,661 | 0.1% | $124.60 | +11.8% | COM | H1467J104 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 15,263 | $1,660 | 0.1% | $108.84 | — | ETF NEW | 78468R622 |
| MAA | MID-AMER APT CMNTYS INC COM | 12,534 | $1,630 | 0.1% | $76.46 | +31.0% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,534 | $1,617 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF | 51,735 | $1,610 | 0.1% | $30.94 | — | ETF | 78470P408 |
| — | RAYTHEON CO COM NEW | 8,026 | $1,575 | 0.1% | $196.24 | — | COM | 755111507 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,810 | $1,564 | 0.1% | $68.85 | +4.7% | SHS | G29183103 |
| WELL | WELLTOWER INC COM | 16,918 | $1,534 | 0.1% | $50.83 | +40.8% | COM | 95040Q104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 8,319 | $1,498 | 0.1% | $180.07 | — | ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 15,447 | $1,491 | 0.1% | $21.25 | +2.0% | CL A | 032095101 |
| BA | BOEING CO COM | 3,839 | $1,460 | 0.1% | $365.58 | -3.6% | COM | 097023105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 25,835 | $1,457 | 0.1% | $56.40 | — | COM | 637417106 |
| — | LIBERTY PPTY TR SH BEN INT | 27,269 | $1,400 | 0.1% | $51.34 | — | SH BEN INT | 531172104 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 11,311 | $1,394 | 0.1% | $98.45 | — | SHS | G47791101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,302 | $1,388 | 0.1% | $164.85 | — | ADR | 01609W102 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 17,150 | $1,386 | 0.1% | $80.82 | — | ETF | 921937827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,322 | $1,384 | 0.1% | $166.31 | — | ETF | 922908736 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 21,427 | $1,374 | 0.1% | $64.53 | — | ETF | 46435G516 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,418 | $1,351 | 0.1% | $63.19 | +14.6% | COM | 025537101 |
| OKE | ONEOK INC NEW COM | 18,272 | $1,346 | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 14,179 | $1,335 | 0.1% | $92.09 | — | ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP COM | 11,322 | $1,321 | 0.1% | $93.15 | 0.0% | COM | 172062101 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 11,801 | $1,305 | 0.1% | $110.58 | — | ETF | 464288679 |
| ABBV | ABBVIE INC COM | 17,227 | $1,304 | 0.1% | $61.33 | -14.3% | COM | 00287Y109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 26,941 | $1,304 | 0.1% | $28.10 | +9.0% | SHS | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 9,036 | $1,284 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15,478 | $1,268 | 0.1% | $81.92 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC COM | 30,503 | $1,248 | 0.1% | $35.07 | -21.3% | COM | 02209S103 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 53,659 | $1,244 | 0.1% | $23.81 | — | BD ETF | 92189F353 |
| WFC | WELLS FARGO & CO NEW COM | 24,550 | $1,238 | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY COM | 14,475 | $1,237 | 0.1% | $49.46 | +27.7% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,295 | $1,235 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| — | BB&T CORP COM | 23,002 | $1,228 | 0.1% | $49.08 | — | COM | 054937107 |
| NFLX | NETFLIX INC COM | 4,564 | $1,221 | 0.1% | $34.51 | -9.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 16,468 | $1,211 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| FISR | SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 38,253 | $1,205 | 0.1% | $31.29 | — | ETF | 78470P507 |
| — | AVANGRID INC COM | 22,812 | $1,192 | 0.1% | $47.91 | — | COM | 05351W103 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 40,473 | $1,188 | 0.1% | $29.47 | — | ETF | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,294 | $1,175 | 0.1% | $349.71 | 0.0% | COM | 776696106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 19,062 | $1,146 | 0.1% | $60.12 | — | ADR | 904767704 |
| ARCC | ARES CAP CORP COM | 61,155 | $1,140 | 0.1% | $8.02 | +25.6% | COM | 04010L103 |
| SBUX | STARBUCKS CORP COM | 12,870 | $1,138 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 17,785 | $1,134 | 0.1% | $63.76 | — | ETF | 464286426 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 24,154 | $1,123 | 0.1% | $46.82 | — | ETF | 46434V407 |
| WPC | W P CAREY INC COM | 11,965 | $1,071 | 0.1% | $70.81 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 23,010 | $1,069 | 0.1% | $46.46 | — | ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,130 | $1,063 | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| ECL | ECOLAB INC COM | 5,319 | $1,053 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,041 | $1,028 | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 6,058 | $1,015 | 0.0% | $167.55 | — | ETF | 922908629 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,776 | $1,002 | 0.0% | $128.86 | — | ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 18,551 | $995 | 0.0% | $53.64 | — | ETF | 922042874 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 8,824 | $992 | 0.0% | $112.42 | — | ETF | 464287440 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 66,038 | $992 | 0.0% | $14.65 | — | ETF | 46138E511 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 25,939 | $971 | 0.0% | $37.43 | — | ETF | 464286319 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 20,887 | $971 | 0.0% | $46.49 | — | ETF | 464286285 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,775 | $966 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 10,693 | $964 | 0.0% | $83.14 | — | COM | 81369Y209 |
| EQIX | EQUINIX INC COM PAR $0 001 | 1,665 | $960 | 0.0% | $365.68 | +30.6% | COM | 29444U700 |
| — | ALPS ETF TR ALERIAN MLP ETF | 104,754 | $957 | 0.0% | $10.06 | — | ETF | 00162Q866 |
| TGT | TARGET CORP COM | 8,937 | $955 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18,786 | $954 | 0.0% | $57.32 | — | COM NEW | 83001A102 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 11,128 | $944 | 0.0% | $84.83 | — | ETF | 464287457 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 17,625 | $940 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 33,189 | $929 | 0.0% | $26.95 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW COM | 16,620 | $926 | 0.0% | $50.09 | 0.0% | COM NEW | 872540109 |
| EPR | EPR PPTYS COM SH BEN INT | 12,024 | $924 | 0.0% | $67.63 | — | SH BEN INT | 26884U109 |
| PSX | PHILLIPS 66 COM | 9,014 | $923 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 28,833 | $892 | 0.0% | $29.11 | — | ETF | 46434V639 |
| — | HEALTHCARE TR AMER INC CL A NEW | 29,842 | $877 | 0.0% | $28.39 | — | CL A | 42225P501 |
| AJG | GALLAGHER ARTHUR J & CO | 9,735 | $872 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC COM | 2,661 | $869 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,157 | $864 | 0.0% | $100.12 | — | ETF | 81369Y407 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 5,803 | $860 | 0.0% | $148.20 | — | ETF | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,287 | $854 | 0.0% | $127.87 | +12.6% | COM | 053015103 |
| SON | SONOCO PRODS CO COM | 14,509 | $845 | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 3,264 | $826 | 0.0% | $212.12 | +5.4% | COM | 075887109 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 67,492 | $825 | 0.0% | $12.93 | — | COM | 01883A107 |
| NVDA | NVIDIA CORP COM | 4,655 | $810 | 0.0% | $5.49 | -23.8% | COM | 67066G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 96,545 | $805 | 0.0% | $8.67 | — | COM | 00326L100 |
| PRU | PRUDENTIAL FINL INC COM | 8,889 | $800 | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| PHM | PULTEGROUP INC COM | 21,572 | $788 | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| TXN | TEXAS INSTRUMENTS INC | 6,006 | $776 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP COM | 9,663 | $767 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 25,889 | $767 | 0.0% | $29.36 | — | ETF | 78464A649 |
| LOW | LOWES COS INC COM | 6,957 | $765 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 12,913 | $760 | 0.0% | $58.24 | — | ETF | 92203J407 |
| AME | AMETEK INC NEW COM | 8,125 | $746 | 0.0% | $73.44 | +15.1% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,938 | $725 | 0.0% | $68.33 | +27.0% | COM | 00971T101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 3,638 | $724 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 20,594 | $724 | 0.0% | $39.84 | — | ETF | 46429B614 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 7,062 | $720 | 0.0% | $101.95 | — | SHS | 922042718 |
| — | BLACKROCK INC COM | 1,607 | $716 | 0.0% | $444.44 | — | COM | 09247X101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 4,953 | $716 | 0.0% | $111.33 | +26.7% | SHS | G8473T100 |
| CNP | CENTERPOINT ENERGY INC COM | 23,621 | $713 | 0.0% | $22.51 | +7.1% | COM | 15189T107 |
| BP | BP PLC SPONS ADR | 18,714 | $711 | 0.0% | $43.24 | — | ADR | 055622104 |
| FISV | FISERV INC COM | 6,828 | $707 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,552 | $704 | 0.0% | $93.22 | — | ETF | 922908553 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 14,105 | $700 | 0.0% | $42.67 | — | SHS | G16252101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2,785 | $692 | 0.0% | $180.75 | — | SHS | N07059210 |
| NKE | NIKE INC CL B | 7,349 | $690 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,933 | $689 | 0.0% | $85.17 | — | ADR | 66987V109 |
| ALLY | ALLY FINL INC COM | 20,621 | $684 | 0.0% | $23.66 | +11.4% | COM | 02005N100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 5,584 | $680 | 0.0% | $121.32 | — | ETF | 92206C664 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,307 | $675 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 11,805 | $673 | 0.0% | $78.71 | — | SHS | 40415F101 |
| UPS | UNITED PARCEL SVC INC CL B | 5,557 | $666 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 9,260 | $663 | 0.0% | $70.80 | — | ETF | 74348A467 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 61,189 | $638 | 0.0% | $10.70 | — | COM | 092501105 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 9,192 | $635 | 0.0% | $54.15 | 0.0% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 6,118 | $634 | 0.0% | $78.98 | +39.1% | COM | 70450Y103 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 43,657 | $625 | 0.0% | $14.32 | — | COM | 670657105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 42,913 | $616 | 0.0% | $13.84 | — | COM | 67066V101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 4,653 | $616 | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 4,534 | $610 | 0.0% | $134.54 | — | INDEX FD | 33733E302 |
| PLD | PROLOGIS INC COM | 7,094 | $605 | 0.0% | $60.62 | +14.3% | COM | 74340W103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,951 | $598 | 0.0% | $151.35 | — | ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 14,006 | $598 | 0.0% | $40.90 | — | ADR | 37733W105 |
| AMGN | AMGEN INC COM | 3,066 | $593 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 4,996 | $591 | 0.0% | $97.80 | +15.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 9,323 | $591 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,464 | $587 | 0.0% | $174.89 | +1.2% | COM | 92532F100 |
| VEEV | VEEVA SYS INC CL A COM | 3,824 | $584 | 0.0% | $160.40 | 0.0% | COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,045 | $574 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| GLD | SPDR GOLD TR GOLD SHS | 4,127 | $573 | 0.0% | $130.99 | — | SHS | 78463V107 |
| — | GLOBAL X FDS MLP ETF | 68,286 | $572 | 0.0% | $8.73 | — | ETF | 37950E473 |
| — | DISCOVER FINL SVCS COM INC | 7,032 | $570 | 0.0% | $81.06 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 4,165 | $569 | 0.0% | $136.61 | — | COM | 913017109 |
| SO | SOUTHERN CO COM | 9,140 | $565 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,787 | $563 | 0.0% | $60.68 | +52.7% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP OH COM | 7,276 | $562 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC COM | 3,513 | $555 | 0.0% | $115.53 | +28.9% | COM | 92345Y106 |
| MMM | 3M CO COM | 3,363 | $553 | 0.0% | $130.49 | -15.2% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,451 | $545 | 0.0% | $190.14 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO COM | 4,754 | $532 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| DHI | D R HORTON INC COM | 10,005 | $527 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| AES | AES CORP COM | 32,157 | $525 | 0.0% | $12.01 | +6.7% | COM | 00130H105 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 16,887 | $525 | 0.0% | $30.10 | — | ETF | 69374H105 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 15,251 | $523 | 0.0% | $35.27 | — | ETF | 78463X509 |
| CRM | SALESFORCE.COM INC COM STOCK | 3,525 | $523 | 0.0% | $127.47 | +17.8% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 9,394 | $517 | 0.0% | $42.82 | +17.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW COM | 5,968 | $509 | 0.0% | $62.86 | -0.6% | COM | 91913Y100 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 4,313 | $508 | 0.0% | $117.78 | — | ADR | 803054204 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,625 | $506 | 0.0% | $15.16 | +125.9% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 8,397 | $503 | 0.0% | $59.90 | — | ADR | 780259107 |
| DAL | DELTA AIRLINES INC COM NEW | 8,666 | $499 | 0.0% | $56.71 | 0.0% | COM | 247361702 |
| BKLN | INVESCO EXCHANGE- TRADED FD TR II SR LN ETF | 22,097 | $499 | 0.0% | $22.65 | — | ETF | 46138G508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,309 | $494 | 0.0% | $78.32 | +19.2% | COM | 43300A203 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 5,958 | $492 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| ALL | ALLSTATE CORP COM | 4,498 | $489 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| BAX | BAXTER INTL INC COM | 5,566 | $487 | 0.0% | $64.39 | +17.3% | COM | 071813109 |
| ELV | ANTHEM INC COM | 2,020 | $485 | 0.0% | $260.61 | -3.6% | COM | 036752103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 3,149 | $485 | 0.0% | $154.02 | — | ETF | 922908751 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 4,627 | $484 | 0.0% | $102.04 | — | ETF | 78464A607 |
| LYFT | LYFT INC CL A | 11,817 | $483 | 0.0% | $54.63 | 0.0% | CL A | 55087P104 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 13,691 | $480 | 0.0% | $23.15 | -2.1% | COM | 29250N105 |
| GIS | GENERAL MILLS INC COM | 8,640 | $476 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,867 | $469 | 0.0% | $164.64 | — | ADR | 25243Q205 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 7,252 | $467 | 0.0% | $63.87 | — | ETF NEW | 92189H409 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 2,609 | $465 | 0.0% | $178.23 | — | ETF | 464287887 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,489 | $461 | 0.0% | $100.37 | — | ETF | 78464A763 |
| HRL | HORMEL FOODS CORP COM | 10,527 | $460 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 33,280 | $459 | 0.0% | $15.85 | — | COM | 01864U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 545 | $458 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| SPHD | INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | 10,697 | $456 | 0.0% | $42.82 | — | ETF | 46138E362 |
| RPM | RPM INTL INC | 6,605 | $455 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| VTR | VENTAS INC COM | 6,193 | $452 | 0.0% | $39.65 | +38.6% | COM | 92276F100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 2,820 | $451 | 0.0% | $159.93 | — | ETF | 464287705 |
| HSY | HERSHEY CO COM | 2,899 | $449 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 4,993 | $449 | 0.0% | $81.85 | 0.0% | COM | 136375102 |
| KMX | CARMAX INC COM | 5,090 | $448 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 7,010 | $448 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 41,591 | $447 | 0.0% | $11.42 | — | COM | 09255R202 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,084 | $436 | 0.0% | $141.37 | — | ETF | 464287481 |
| GPN | GLOBAL PMTS INC COM | 2,718 | $432 | 0.0% | $129.24 | +20.2% | COM | 37940X102 |
| RMD | RESMED INC COM | 3,181 | $430 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| HXL | HEXCEL CORP NEW COM | 5,218 | $429 | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| MTD | METTLER-TOLEDO INTL INC COM | 609 | $429 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 51,916 | $428 | 0.0% | $8.26 | — | SHS | 94987B105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,111 | $424 | 0.0% | $136.29 | — | ETF | 922908637 |
| — | BLACKROCK MUNIYIELD QUALITY FD III INC COM | 31,203 | $423 | 0.0% | $13.56 | — | COM | 09254E103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,556 | $420 | 0.0% | $64.06 | — | ETF | 464287333 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,328 | $420 | 0.0% | $49.29 | — | ETF | 46432F859 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,183 | $416 | 0.0% | $99.45 | — | ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,850 | $414 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 6,197 | $410 | 0.0% | $49.95 | +12.5% | SHS | G02602103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,556 | $409 | 0.0% | $155.02 | 0.0% | COM | 759351604 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 6,967 | $407 | 0.0% | $57.93 | +2.1% | COM | H01301128 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,221 | $407 | 0.0% | $132.28 | — | ETF | 92204A801 |
| — | EATON VANCE MUN BD FD COM | 30,936 | $401 | 0.0% | $12.35 | — | COM | 27827X101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 26,737 | $397 | 0.0% | $14.85 | — | COM | 037636107 |
| — | ADVENT CONV & INCOME FD COM | 26,894 | $392 | 0.0% | $15.61 | — | COM | 00764C109 |
| CAT | CATERPILLAR INC COM | 3,092 | $391 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 9,306 | $391 | 0.0% | $37.49 | 0.0% | SHS | G0450A105 |
| PPL | PPL CORP COM | 12,417 | $391 | 0.0% | $20.49 | +12.5% | COM | 69351T106 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 7,781 | $390 | 0.0% | $50.12 | — | ETF | 233051432 |
| CDW | CDW CORP COM | 3,163 | $390 | 0.0% | $96.89 | +9.6% | COM | 12514G108 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 31,155 | $389 | 0.0% | $12.76 | — | COM | 27828H105 |
| TTC | TORO CO | 5,287 | $388 | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 14,989 | $384 | 0.0% | $25.62 | — | ETF | 46434VAX8 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 15,521 | $382 | 0.0% | $24.61 | — | ETF | 46138J809 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,671 | $379 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | DTF TAX FREE INCOME INC COM | 26,205 | $379 | 0.0% | $13.89 | — | COM | 23334J107 |
| — | BOULDER GROWTH & INCOME FD INC COM | 33,763 | $378 | 0.0% | $11.20 | — | COM | 101507101 |
| WM | WASTE MGMT INC DEL COM | 3,272 | $376 | 0.0% | $72.77 | +44.5% | COM | 94106L109 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | 71,226 | $375 | 0.0% | $5.26 | — | COM | 92912Y109 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 62,427 | $375 | 0.0% | $6.01 | — | COM | 92912T100 |
| EBND | SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF | 13,750 | $374 | 0.0% | $27.20 | — | ETF | 78464A391 |
| BKNG | BOOKING HLDGS INC COM | 190 | $373 | 0.0% | $1764.12 | +8.0% | COM | 09857L108 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 60,733 | $373 | 0.0% | $6.14 | — | COM | 880198106 |
| INTU | INTUIT INCORPORATED COM | 1,398 | $372 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 6,582 | $370 | 0.0% | $21339.69 | — | ETF | 46434V696 |
| — | NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM | 24,674 | $370 | 0.0% | $15.00 | — | COM | 67074X107 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 25,711 | $369 | 0.0% | $14.17 | — | COM | 67074M101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,158 | $368 | 0.0% | $157.75 | 0.0% | COM | 620076307 |
| — | RMR REAL ESTATE INCOME FD COM | 17,984 | $367 | 0.0% | $16.97 | — | COM | 76970B101 |
| — | CENTRAL SECS CORP | 11,674 | $367 | 0.0% | $31.44 | — | COM | 155123102 |
| KEY | KEYCORP NEW COM | 20,494 | $366 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| — | ARCONIC INC COM | 14,023 | $365 | 0.0% | $19.68 | — | COM | 03965L100 |
| — | THL CREDIT SR LOAN FD COM | 24,237 | $364 | 0.0% | $15.02 | — | COM | 87244R103 |
| — | GENERAL AMERN INVS CO INC COM | 10,017 | $364 | 0.0% | $36.34 | — | COM | 368802104 |
| AVGO | BROADCOM INC COM | 1,315 | $363 | 0.0% | $20.39 | +17.8% | COM | 11135F101 |
| CBRE | CBRE GROUP INC CL A | 6,847 | $363 | 0.0% | $46.65 | +12.7% | CL A | 12504L109 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 6,682 | $362 | 0.0% | $54.18 | — | ADR | 636274409 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 28,304 | $362 | 0.0% | $12.48 | — | COM | 09254A101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 7,140 | $362 | 0.0% | $50.70 | — | ETF | 78468R721 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,503 | $362 | 0.0% | $34.16 | — | ETF NEW | 46435G334 |
| — | SUNTRUST BKS INC COM | 5,243 | $361 | 0.0% | $68.85 | — | COM | 867914103 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 21,126 | $360 | 0.0% | $17.04 | — | SH BEN INT | 410142103 |
| — | WESTERN ASSET PREMIER BEN INT | 25,325 | $360 | 0.0% | $14.22 | — | BEN INT | 957664105 |
| DG | DOLLAR GEN CORP NEW COM | 2,256 | $359 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 25,156 | $356 | 0.0% | $13.49 | — | COM | 092479104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 12,383 | $354 | 0.0% | $28.59 | — | COM | 293792107 |
| USB | US BANCORP DEL COM | 6,372 | $353 | 0.0% | $41.13 | 0.0% | COM | 902973304 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 69,870 | $353 | 0.0% | $4.97 | — | COM | 95766K109 |
| — | DWS MUN INCOME TR NEW COM | 30,406 | $352 | 0.0% | $11.58 | — | COM | 233368109 |
| — | VOYA PRIME RATE TR SH BEN INT | 74,693 | $352 | 0.0% | $4.95 | — | SH BEN INT | 92913A100 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 31,817 | $350 | 0.0% | $10.07 | — | COM | 67071B108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | 27,753 | $350 | 0.0% | $12.51 | — | COM | 09255X100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,915 | $350 | 0.0% | $53.69 | 0.0% | CL A | N53745100 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 14,499 | $350 | 0.0% | $17.76 | 0.0% | SHS | G87110105 |
| — | TOTAL S A SPONSORED ADR | 6,701 | $348 | 0.0% | $51.93 | — | ADR | 89151E109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 16,744 | $347 | 0.0% | $20.72 | — | COM | 258623107 |
| COP | CONOCOPHILLIPS COM | 6,097 | $347 | 0.0% | $46.71 | -3.0% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,041 | $347 | 0.0% | $80.55 | +6.5% | COM | 74144T108 |
| — | UNILEVER NV NEW YORK SHS NEW | 5,763 | $346 | 0.0% | $60.04 | — | SHS | 904784709 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 3,355 | $345 | 0.0% | $146.88 | — | CL A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,191 | $345 | 0.0% | $97.18 | — | S&P500 EQL WGT ETF | 46137V357 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 31,153 | $343 | 0.0% | $11.04 | — | COM | 46132R104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 26,518 | $342 | 0.0% | $11.93 | — | SH BEN INT | 27826U108 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 108,570 | $342 | 0.0% | $3.15 | — | COM | 224916106 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 25,085 | $342 | 0.0% | $12.44 | — | COM | 092508100 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 17,349 | $342 | 0.0% | $19.71 | — | ETF | 33739E108 |
| — | BLACKROCK MUN BD TR COM | 22,066 | $341 | 0.0% | $14.46 | — | COM | 09249H104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 28,436 | $341 | 0.0% | $11.80 | — | COM | 01879R106 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 10,448 | $340 | 0.0% | $33.33 | — | ETF | 46434G863 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 37,055 | $340 | 0.0% | $9.18 | — | COM | 958435109 |
| — | LAM RESEARCH CORP | 1,467 | $339 | 0.0% | $231.08 | — | COM | 512807108 |
| GM | GENERAL MTRS CO COM | 8,970 | $336 | 0.0% | $33.01 | +9.1% | COM | 37045V100 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 23,694 | $336 | 0.0% | $13.45 | — | COM | 31423P108 |
| MET | METLIFE INC COM | 7,106 | $335 | 0.0% | $34.42 | +11.8% | COM | 59156R108 |
| — | EATON VANCE SR FLTNG RATE TR COM | 25,721 | $335 | 0.0% | $14.01 | — | COM | 27828Q105 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 21,421 | $335 | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,824 | $335 | 0.0% | $26.08 | — | ADR | 92857W308 |
| — | MFS MUNICIPAL INCOME TR SH BEN INT | 47,384 | $334 | 0.0% | $7.05 | — | SH BEN INT | 552738106 |
| — | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | 28,025 | $334 | 0.0% | $10.93 | — | COM | 23342Q101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 130,941 | $334 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 34,314 | $331 | 0.0% | $10.05 | — | COM | 00302M106 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 24,873 | $329 | 0.0% | $13.23 | — | COM | 278279104 |
| AMAT | APPLIED MATERIALS INC | 6,564 | $328 | 0.0% | $35.85 | +26.5% | COM | 038222105 |
| — | INVESCO HIGH INCOME TR II COM | 22,820 | $327 | 0.0% | $13.91 | — | COM | 46131F101 |
| — | WESTERN ASSET INCOME FD II INC | 48,163 | $327 | 0.0% | $6.70 | — | COM | 95766J102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 36,909 | $326 | 0.0% | $8.83 | — | COM | 641876800 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | 106,464 | $326 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR COM | 29,691 | $325 | 0.0% | $10.95 | — | COM | 723762100 |
| FDX | FEDEX CORP COM | 2,229 | $325 | 0.0% | $180.93 | -20.8% | COM | 31428X106 |
| — | GDL FD COM SH BEN INT | 35,414 | $325 | 0.0% | $9.18 | — | SH BEN INT | 361570104 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 12,473 | $323 | 0.0% | $25.90 | — | ETF | 46434VBD1 |
| XPHTX | PIONEER HIGH INCOME TR COM | 34,987 | $323 | 0.0% | $9.22 | — | COM | 72369H106 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,685 | $323 | 0.0% | $191.69 | — | ETF | 464287119 |
| — | INVESCO SR INCOME TR COM | 76,630 | $322 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 32,961 | $320 | 0.0% | $10.23 | — | COM | 67072T108 |
| SPSM | SPDR SER TR SPDR PORT SMALL CAP ETF | 10,666 | $320 | 0.0% | $30.00 | — | ETF | 78468R853 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR COM | 22,089 | $320 | 0.0% | $14.49 | — | COM | 723653101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 8,684 | $320 | 0.0% | $36.85 | — | ADR | 110448107 |
| — | WESTERN ASSET CORPORATE LN FD INC COM | 33,699 | $320 | 0.0% | $9.80 | — | COM | 95790J102 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | 46,686 | $319 | 0.0% | $7.20 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 25,975 | $319 | 0.0% | $12.27 | — | COM | 091941104 |
| — | NUVEEN SR INCOME FD COM | 54,970 | $317 | 0.0% | $6.05 | — | COM | 67067Y104 |
| — | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | 44,197 | $317 | 0.0% | $7.72 | — | COM | 92912P108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 51,699 | $316 | 0.0% | $6.43 | — | SH BEN INT | 27826S103 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 26,292 | $316 | 0.0% | $11.79 | — | COM | 33733U108 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 33,036 | $315 | 0.0% | $10.13 | — | SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 75,159 | $315 | 0.0% | $4.23 | — | COM | 003009107 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 11,615 | $314 | 0.0% | $27.03 | — | ETF | 78468R408 |
| — | SOURCE CAP INC | 8,592 | $314 | 0.0% | $36.55 | — | COM | 836144105 |
| — | TEMPLETON EMERGING MKTS FD COM | 21,370 | $313 | 0.0% | $14.65 | — | CL A | 880191101 |
| XPHDX | PIONEER FLOATING RATE TR COM | 29,658 | $312 | 0.0% | $11.17 | — | COM | 72369J102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,640 | $310 | 0.0% | $189.02 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,968 | $309 | 0.0% | $51.78 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,321 | $308 | 0.0% | $87.21 | +34.3% | COM | 31620M106 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 11,257 | $308 | 0.0% | $27.36 | — | ETF | 808524730 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 33,962 | $308 | 0.0% | $9.07 | — | COM | 880192109 |
| ILMN | ILLUMINA INC COM | 1,007 | $306 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| CPRT | COPART INC COM | 3,665 | $294 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | ROYCE VALUE TR INC COM | 21,380 | $294 | 0.0% | $13.75 | — | COM | 780910105 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 12,226 | $289 | 0.0% | $22.17 | — | COM | 33718W103 |
| SNPS | SYNOPSYS INC | 2,103 | $289 | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP COM | 6,477 | $288 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 31,371 | $288 | 0.0% | $8.64 | — | COM | 09251A104 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 1,947 | $287 | 0.0% | $129.02 | +19.0% | SHS | G4705A100 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 20,684 | $287 | 0.0% | $15.16 | — | COM | 95766A101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,691 | $285 | 0.0% | $14.47 | — | SHS BEN INT | 09249E101 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 8,824 | $285 | 0.0% | $32.30 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO COM | 4,235 | $283 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 14,256 | $281 | 0.0% | $10.49 | +28.4% | SH BEN INT | 20451Q104 |
| AMP | AMERIPRISE FINL INC COM | 1,906 | $280 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC COM | 3,355 | $277 | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 3,146 | $277 | 0.0% | $88.05 | — | ETF | 921937819 |
| FDS | FACTSET RESH SYS INC COM | 1,139 | $277 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,977 | $275 | 0.0% | $68.51 | +22.7% | COM | 45866F104 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 2,491 | $274 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| CSX | CSX CORP COM | 3,925 | $272 | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| FIVE | FIVE BELOW INC COM | 2,132 | $269 | 0.0% | $111.43 | +9.0% | COM | 33829M101 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 6,998 | $268 | 0.0% | $38.30 | — | ADR | 404280406 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF | 2,100 | $267 | 0.0% | $127.14 | — | ETF | 46137V597 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,028 | $267 | 0.0% | $66.29 | — | ETF | 464288182 |
| RL | RALPH LAUREN CORP CL A | 2,778 | $265 | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC COM | 15,333 | $265 | 0.0% | $14.35 | -5.7% | COM | 44107P104 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 5,305 | $265 | 0.0% | $49.95 | — | ETF SHS | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,792 | $264 | 0.0% | $37.79 | -23.2% | COM | 02376R102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,450 | $264 | 0.0% | $182.07 | — | ETF | 922908595 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 3,114 | $264 | 0.0% | $64.88 | +7.5% | SHS | H2906T109 |
| AGGY | WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FD | 5,053 | $264 | 0.0% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 5,989 | $263 | 0.0% | $33.70 | +9.8% | SHS | G51502105 |
| USFD | US FOODS HLDG CORP COM | 6,362 | $261 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | GENESEE & WYO INC CL A | 2,357 | $260 | 0.0% | $110.31 | — | CL A | 371559105 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 9,082 | $259 | 0.0% | $28.52 | — | ETF | 78464A656 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,683 | $259 | 0.0% | $55.31 | — | COM | 931427108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 2,566 | $256 | 0.0% | $99.77 | — | ETF | 72201R783 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,233 | $254 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF | 7,418 | $251 | 0.0% | $33.84 | — | ETF | 78464A847 |
| — | CEDAR FAIR L P UNIT LTD PARTNERSHIP INT | 4,302 | $251 | 0.0% | $58.34 | — | DEPOSITORY UNIT | 150185106 |
| MS | MORGAN STANLEY COM NEW | 5,837 | $249 | 0.0% | $35.02 | 0.0% | COM | 617446448 |
| NSC | NORFOLK SOUTHN CORP COM | 1,384 | $249 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,434 | $247 | 0.0% | $42.12 | +11.0% | COM | 026874784 |
| MCO | MOODYS CORP COM | 1,205 | $247 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| L | LOEWS CORP COM | 4,788 | $246 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 7,208 | $246 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 1,105 | $245 | 0.0% | $176.60 | +9.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,241 | $245 | 0.0% | $100.99 | +10.4% | SHS | M22465104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,327 | $245 | 0.0% | $29.42 | — | ETF | 78463X871 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 2,221 | $242 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| EXC | EXELON CORP COM | 4,994 | $241 | 0.0% | $21.76 | +23.0% | COM | 30161N101 |
| POOL | POOL CORP COM | 1,191 | $240 | 0.0% | $143.59 | +25.0% | COM | 73278L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,617 | $238 | 0.0% | $55.84 | -8.5% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $238 | 0.0% | $192.38 | -6.6% | COM | 38141G104 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 4,538 | $235 | 0.0% | $36.04 | 0.0% | SHS | 87807B107 |
| VRP | INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF | 9,238 | $235 | 0.0% | $24.90 | — | PFD ETF | 46138G870 |
| ADSK | AUTODESK INC COM | 1,583 | $234 | 0.0% | $150.43 | +3.4% | COM | 052769106 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,204 | $233 | 0.0% | $174.18 | — | CL A | G0408V102 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 3,239 | $230 | 0.0% | $71.01 | — | ETF | 808524201 |
| POST | POST HLDGS INC COM | 2,160 | $229 | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| — | VEREIT INC COM | 23,052 | $225 | 0.0% | $8.55 | — | COM | 92339V100 |
| EXPO | EXPONENT INC | 3,201 | $224 | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| QCOM | QUALCOMM INC | 2,933 | $224 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 8,630 | $223 | 0.0% | $27.91 | 0.0% | COM | 879433829 |
| MSCI | MSCI INC COM | 1,023 | $223 | 0.0% | $162.27 | +33.9% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL COM | 10,731 | $221 | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| MAS | MASCO CORP COM | 5,304 | $221 | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 4,385 | $220 | 0.0% | $40.80 | — | ETF | 92189F643 |
| BIIB | BIOGEN IDEC INC COM | 942 | $219 | 0.0% | $330.46 | -29.5% | COM | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,069 | $218 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| — | SPLUNK INC COM | 1,842 | $217 | 0.0% | $117.81 | — | COM | 848637104 |
| TRV | TRAVELERS COS INC COM | 1,452 | $216 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,376 | $215 | 0.0% | $144.67 | — | ETF | 92204A207 |
| BURL | BURLINGTON STORES INC COM | 1,078 | $215 | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 3,751 | $215 | 0.0% | $57.32 | — | ETF | 464288323 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 | 9,176 | $214 | 0.0% | $23.32 | — | ETN | 46625H365 |
| RBC | RBC BEARINGS INC COM | 1,284 | $213 | 0.0% | $141.89 | +13.9% | COM | 75524B104 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 14,941 | $212 | 0.0% | $13.87 | — | COM | 09253X102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,792 | $212 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| O | REALTY INCOME CORP COM | 2,763 | $212 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| H | HYATT HOTELS CORP COM CL A | 2,857 | $210 | 0.0% | $74.19 | 0.0% | CL A | 448579102 |
| — | CORESITE RLTY CORP COM | 1,726 | $210 | 0.0% | $121.67 | — | COM | 21870Q105 |
| — | ANSYS INC COM | 942 | $209 | 0.0% | $188.68 | — | COM | 03662Q105 |
| SONY | SONY CORP ADR AMERN SH NEW | 3,476 | $206 | 0.0% | $59.26 | — | ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP COM | 10,696 | $205 | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC COM | 3,871 | $205 | 0.0% | $52.96 | — | COM | 00507V109 |
| PAYC | PAYCOM SOFTWARE INC COM | 974 | $204 | 0.0% | $202.51 | +13.1% | COM | 70432V102 |
| CMI | CUMMINS INC | 1,254 | $204 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 3,310 | $203 | 0.0% | $61.33 | — | ETF | 464288356 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 38,850 | $202 | 0.0% | $6.62 | — | ADR | 05946K101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,217 | $201 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 1,780 | $200 | 0.0% | $112.36 | — | ETF SHS | 92206C714 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 15,752 | $192 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 10,897 | $191 | 0.0% | $17.53 | — | COM | 67074Y105 |
| — | UMPQUA HLDGS CORP COM | 11,520 | $190 | 0.0% | $16.49 | — | COM | 904214103 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 12,949 | $186 | 0.0% | $13.73 | — | COM | 69346J106 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TR COM | 33,859 | $184 | 0.0% | $5.58 | — | COM | 092524107 |
| RF | REGIONS FINL CORP NEW COM | 10,885 | $172 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| — | MFS CHARTER INCOME TRUST NEW | 20,333 | $169 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 27,857 | $165 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,078 | $164 | 0.0% | $12.54 | — | COM | 649445103 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 10,006 | $159 | 0.0% | $13.96 | — | COM | 26433C105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 14,410 | $155 | 0.0% | $10.70 | — | COM | 09255P107 |
| — | SPRINT CORP COM SER 1 | 24,870 | $153 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 22,306 | $153 | 0.0% | $7.57 | — | ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 19,056 | $151 | 0.0% | $7.38 | — | COM | 12504G100 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 12,214 | $150 | 0.0% | $12.28 | — | ETF | 37950E226 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 26,978 | $137 | 0.0% | $5.08 | — | ADR | 606822104 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 11,949 | $135 | 0.0% | $11.26 | 0.0% | SHS | H42097107 |
| — | CHECKPOINT THERAPEUTICS INC COM | 53,825 | $134 | 0.0% | $2.49 | — | COM | 162828107 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 29,112 | $134 | 0.0% | $5.29 | — | ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 15,404 | $130 | 0.0% | $8.44 | — | ADR | 465562106 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 11,933 | $116 | 0.0% | $7.88 | 0.0% | SHS | G0250X107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 18,327 | $114 | 0.0% | $6.32 | — | SH BEN INT | 00302L108 |
| F | FORD MOTOR CO DEL COM PAR | 12,345 | $113 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 41,073 | $108 | 0.0% | $2.63 | — | ADR | 539439109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 14,659 | $108 | 0.0% | $7.37 | — | ADR | 06738E204 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 10,294 | $92 | 0.0% | $8.94 | — | ADR | 92763W103 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 14,744 | $80 | 0.0% | $6.02 | — | COM | 94987C103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 11,287 | $35 | 0.0% | $3.10 | — | ADR | 60687Y109 |