CIK: 0001071640 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $2,420,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 1,031,647 | $333,469 | 13.8% | $299.90 | — | ETF | 464287200 |
| GOVT | ISHARES TR U S TREAS BD ETF | 8,653,892 | $224,482 | 9.3% | $25.52 | — | ETF | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,089,539 | $136,322 | 5.6% | $1531.82 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,136,241 | $114,844 | 4.7% | $52.66 | — | ETF | 46434G103 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 944,843 | $95,429 | 3.9% | $101.00 | — | ETF | 46432F339 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,109,340 | $80,638 | 3.3% | $67.07 | — | ETF | 464287150 |
| MBB | ISHARES TR MBS ETF | 642,592 | $69,438 | 2.9% | $108.28 | — | ETF | 464288588 |
| IXN | ISHARES TR GLOBAL TECH ETF | 305,512 | $64,307 | 2.7% | $186.09 | — | ETF | 464287291 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 891,624 | $58,491 | 2.4% | $1667.54 | — | ETF | 46429B697 |
| SIZE | ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | 591,894 | $57,656 | 2.4% | $97.41 | — | ETF | 46432F370 |
| IGIB | ISHARES TR INTERMEDIATE-TERM CR BD ETF | 993,497 | $57,603 | 2.4% | $57.93 | — | ETF | 464288638 |
| EFA | ISHARES TR MSCI EAFE ETF | 749,374 | $52,037 | 2.2% | $65.21 | — | ETF | 464287465 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 369,958 | $50,492 | 2.1% | $128.26 | — | ETF | 464287598 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,369,580 | $48,360 | 2.0% | $33.18 | — | ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 1,272,789 | $46,546 | 1.9% | $30.10 | — | ETF | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 368,634 | $45,954 | 1.9% | $119.58 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 271,015 | $44,344 | 1.8% | $151.00 | — | ETF | 922908769 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 844,814 | $42,452 | 1.8% | $2334.92 | — | ETF | 46431W507 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 859,123 | $37,853 | 1.6% | $41.08 | — | ETF | 921943858 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 1,584,760 | $26,244 | 1.1% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 186,286 | $25,238 | 1.0% | $142.07 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 110,242 | $22,690 | 0.9% | $193.51 | — | ETF | 464287507 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 122,474 | $21,546 | 0.9% | $159.63 | — | ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 393,671 | $20,931 | 0.9% | $1778.39 | — | ETF | 92206C771 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 341,354 | $17,044 | 0.7% | $47.37 | — | ETF | 464288877 |
| AAPL | APPLE INC | 47,913 | $14,070 | 0.6% | $44.72 | +38.7% | COM | 037833100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 285,327 | $12,803 | 0.5% | $40.87 | — | ETF | 464287234 |
| RPV | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | 178,131 | $12,339 | 0.5% | $65.60 | — | ETF | 46137V258 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 138,101 | $12,145 | 0.5% | $87.73 | — | ETF | 464288513 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 62,740 | $11,826 | 0.5% | $176.94 | — | ETF | 464287689 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 327,078 | $11,124 | 0.5% | $33.78 | — | ETF | 92189H300 |
| MSFT | MICROSOFT CORP COM | 66,897 | $10,550 | 0.4% | $130.74 | +6.5% | COM | 594918104 |
| MA | MASTERCARD INC CL A COM | 32,885 | $9,819 | 0.4% | $193.27 | +41.0% | COM | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 55,335 | $7,692 | 0.3% | $129.66 | — | ETF | 921932778 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 67,042 | $7,680 | 0.3% | $113.48 | — | ETF | 464288281 |
| AMZN | AMAZON COM INC | 3,782 | $6,989 | 0.3% | $84.33 | +5.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,331 | $6,866 | 0.3% | $294.63 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC | 4,298 | $5,757 | 0.2% | $52.44 | +22.1% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 41,193 | $5,742 | 0.2% | $83.95 | +29.4% | COM | 46625H100 |
| V | VISA INC COM CL A | 28,790 | $5,410 | 0.2% | $125.16 | +37.9% | CL A | 92826C839 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 47,409 | $5,400 | 0.2% | $114.06 | — | ETF | 464288414 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 140,200 | $5,270 | 0.2% | $37.53 | — | ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,383 | $5,243 | 0.2% | $36.35 | +17.7% | COM | 92343V104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 99,293 | $5,056 | 0.2% | $50.83 | — | ETF | 46429B655 |
| DIS | DISNEY WALT CO DISNEY COM | 34,027 | $4,921 | 0.2% | $134.39 | +1.0% | COM | 254687106 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 78,759 | $4,875 | 0.2% | $60.64 | — | ETF | 46432F834 |
| META | FACEBOOK INC CL A | 23,376 | $4,798 | 0.2% | $171.93 | +11.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,994 | $4,702 | 0.2% | $194.76 | +21.5% | COM | 91324P102 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 35,414 | $4,532 | 0.2% | $127.48 | — | ETF | 464287242 |
| HD | HOME DEPOT INC COM | 20,404 | $4,456 | 0.2% | $187.99 | +3.7% | COM | 437076102 |
| T | AT&T INC | 109,692 | $4,287 | 0.2% | $15.93 | +18.4% | COM | 00206R102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 37,381 | $4,201 | 0.2% | $112.85 | — | ETF | 464287226 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 44,204 | $4,142 | 0.2% | $88.73 | — | ETF | 921946406 |
| MRK | MERCK & CO INC NEW COM | 43,415 | $3,949 | 0.2% | $55.61 | +21.5% | COM NEW | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 31,306 | $3,773 | 0.2% | $91.37 | -1.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 27,061 | $3,698 | 0.2% | $109.46 | +3.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 29,429 | $3,676 | 0.2% | $101.59 | +3.6% | CO | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 24,740 | $3,609 | 0.1% | $110.34 | +3.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 16,883 | $3,555 | 0.1% | $141.54 | +26.1% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 29,533 | $3,520 | 0.1% | $114.64 | — | ETF | 922908512 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF | 100,577 | $3,430 | 0.1% | $32.47 | — | ETF | 78470P408 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 36,915 | $3,371 | 0.1% | $86.11 | — | ETF | 92206C870 |
| ADBE | ADOBE SYS INC | 10,221 | $3,371 | 0.1% | $204.52 | +43.9% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 39,796 | $3,337 | 0.1% | $84.25 | — | ETF | 921937835 |
| INTC | INTEL CORP COM | 55,282 | $3,309 | 0.1% | $44.05 | +11.8% | COM | 458140100 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 68,780 | $3,193 | 0.1% | $46.56 | — | ETF | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,715 | $3,156 | 0.1% | $282.12 | +5.8% | COM | 883556102 |
| PFE | PFIZER INC COM | 79,665 | $3,121 | 0.1% | $26.96 | -0.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,851 | $3,057 | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| ZTS | ZOETIS INC CL A | 21,821 | $2,888 | 0.1% | $76.42 | +54.5% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,574 | $2,848 | 0.1% | $203.56 | +6.7% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 79,842 | $2,812 | 0.1% | $24.15 | +15.1% | COM | 060505104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 63,424 | $2,668 | 0.1% | $36.83 | — | ETF | 46434V621 |
| KO | COCA COLA COMPANY | 48,029 | $2,658 | 0.1% | $44.00 | +1.2% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,678 | $2,655 | 0.1% | $80.12 | +30.0% | COM NEW | 22822V101 |
| XOM | EXXON MOBIL CORP COM | 37,922 | $2,646 | 0.1% | $55.46 | -6.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 83,558 | $2,620 | 0.1% | $30.44 | — | ETF | 78463X889 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 51,803 | $2,545 | 0.1% | $46.05 | — | ETF | 464288240 |
| CMCSA | COMCAST CORP CL A | 55,721 | $2,506 | 0.1% | $32.16 | +17.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP COM | 13,840 | $2,502 | 0.1% | $146.02 | +2.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 28,790 | $2,450 | 0.1% | $57.09 | +5.1% | COM | 718172109 |
| DHR | DANAHER CORP COM | 15,957 | $2,449 | 0.1% | $121.77 | +1.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 20,172 | $2,418 | 0.1% | $113.63 | — | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 10,115 | $2,325 | 0.1% | $116.91 | +57.2% | COM NEW | 03027X100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,904 | $2,323 | 0.1% | $192.94 | +40.7% | COM | 22160K105 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 11,958 | $2,316 | 0.1% | $184.21 | — | ETF | 464287309 |
| D | DOMINION ENERGY INC COM | 27,932 | $2,313 | 0.1% | $53.63 | +16.4% | COM | 25746U109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 42,126 | $2,259 | 0.1% | $53.66 | — | ETF | 464288646 |
| GOOG | ALPHABET INC | 1,679 | $2,245 | 0.1% | $51.85 | +23.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC COM | 12,682 | $2,245 | 0.1% | $140.11 | +2.7% | COM | 438516106 |
| PAYX | PAYCHEX INC COM | 25,938 | $2,206 | 0.1% | $69.25 | +2.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 24,979 | $2,170 | 0.1% | $69.73 | +8.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 45,211 | $2,168 | 0.1% | $35.83 | +7.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,859 | $2,145 | 0.1% | $37.76 | +32.9% | COM | 65339F101 |
| WMT | WALMART INC COM | 18,032 | $2,143 | 0.1% | $34.59 | +5.2% | COM | 931142103 |
| XEL | XCEL ENERGY INC COM | 33,151 | $2,105 | 0.1% | $39.34 | +31.4% | COM | 98389B100 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 9,775 | $2,081 | 0.1% | $172.81 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,030 | $2,080 | 0.1% | $109.09 | +10.2% | COM | 693475105 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 18,741 | $2,053 | 0.1% | $108.97 | — | ETF | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 9,560 | $2,028 | 0.1% | $171.07 | — | SPONSORED ADS | 01609W102 |
| FISR | SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 65,151 | $2,028 | 0.1% | $31.22 | — | ETF | 78470P507 |
| NFLX | NETFLIX INC COM | 6,248 | $2,022 | 0.1% | $33.20 | -10.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,700 | $1,979 | 0.1% | $61.01 | +17.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 22,114 | $1,958 | 0.1% | $62.06 | +4.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 17,145 | $1,945 | 0.1% | $74.32 | +24.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 42,739 | $1,901 | 0.1% | $40.32 | — | ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,979 | $1,861 | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,364 | $1,851 | 0.1% | $183.36 | -6.2% | COM | 580135101 |
| CTAS | CINTAS CORP COM | 6,839 | $1,840 | 0.1% | $59.93 | +3.3% | COM | 172908105 |
| CME | CME GROUP INC COM | 9,167 | $1,840 | 0.1% | $124.17 | +30.5% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 12,389 | $1,832 | 0.1% | $144.96 | — | ETF | 922908637 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 48,467 | $1,822 | 0.1% | $36.86 | — | ETF | 78463X509 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,992 | $1,799 | 0.1% | $68.85 | +15.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 35,595 | $1,777 | 0.1% | $34.17 | -15.7% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12,798 | $1,754 | 0.1% | $132.07 | — | ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 27,812 | $1,752 | 0.1% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORP | 8,335 | $1,750 | 0.1% | $199.96 | -2.9% | COM | 863667101 |
| — | RAYTHEON CO COM NEW | 7,961 | $1,749 | 0.1% | $196.24 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP COM | 30,798 | $1,735 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 11,101 | $1,728 | 0.1% | $125.61 | +10.2% | COM | H1467J104 |
| APH | AMPHENOL CORP | 15,913 | $1,722 | 0.1% | $21.33 | +12.9% | CL A | 032095101 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,021 | $1,717 | 0.1% | $77.67 | +39.9% | COM | 59522J103 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 17,414 | $1,708 | 0.1% | $93.21 | — | ETF | 46429B663 |
| — | LIBERTY PPTY TR SH BEN INT | 27,858 | $1,673 | 0.1% | $51.52 | — | SHS BEN INT | 531172104 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 23,787 | $1,635 | 0.1% | $64.95 | — | ETF | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,703 | $1,618 | 0.1% | $318.38 | -0.2% | SHS | 666807102 |
| WFC | WELLS FARGO & CO NEW COM | 29,348 | $1,579 | 0.1% | $40.59 | +10.1% | COM NEW | 949746101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,655 | $1,577 | 0.1% | $166.92 | — | ETF | 922908736 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,196 | $1,531 | 0.1% | $64.41 | +15.3% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 25,789 | $1,511 | 0.1% | $55.03 | — | ETF | 922042874 |
| BA | BOEING CO | 4,623 | $1,506 | 0.1% | $363.12 | -3.3% | COM | 097023105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 | 32,441 | $1,504 | 0.1% | $28.71 | +10.5% | SHS | 05534B760 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 18,597 | $1,499 | 0.1% | $80.80 | — | ETF | 921937827 |
| WELL | WELLTOWER INC COM | 18,239 | $1,492 | 0.1% | $52.30 | +36.0% | COM | 95040Q104 |
| — | ALPS ETF TR ALERIAN MLP | 173,364 | $1,474 | 0.1% | $9.44 | — | ETF | 00162Q866 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,448 | $1,468 | 0.1% | $82.35 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 26,994 | $1,447 | 0.1% | $56.28 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP COM | 16,184 | $1,423 | 0.1% | $79.38 | -6.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 24,143 | $1,403 | 0.1% | $47.00 | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP COM | 10,069 | $1,385 | 0.1% | $109.62 | -0.8% | COM | 494368103 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 34,006 | $1,381 | 0.1% | $38.19 | — | ETF | 464286319 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 16,286 | $1,366 | 0.1% | $77.84 | — | ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,718 | $1,317 | 0.1% | $347.82 | -4.2% | COM | 776696106 |
| ES | EVERSOURCE ENERGY COM | 15,314 | $1,303 | 0.1% | $50.39 | +31.9% | COM | 30040W108 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 18,392 | $1,302 | 0.1% | $63.99 | — | ETF | 464286426 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 53,840 | $1,278 | 0.1% | $23.81 | — | ETF | 92189F353 |
| OKE | ONEOK INC NEW COM | 16,681 | $1,262 | 0.1% | $46.59 | +2.4% | COM | 682680103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 22,033 | $1,260 | 0.1% | $59.72 | — | SPONSORED ADR | 904767704 |
| NVDA | NVIDIA CORP COM | 5,337 | $1,256 | 0.1% | $5.45 | -5.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 7,860 | $1,248 | 0.1% | $150.97 | — | ETF | 922908538 |
| CINF | CINCINNATI FINL CORP COM | 11,764 | $1,237 | 0.1% | $93.15 | -0.1% | COM | 172062101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 9,143 | $1,215 | 0.1% | $98.45 | — | SHS | G47791101 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,020 | $1,207 | 0.0% | $10.22 | +7.4% | COM | 446150104 |
| ARCC | ARES CAP CORP | 64,682 | $1,206 | 0.0% | $8.15 | +26.5% | COM | 04010L103 |
| — | AVANGRID INC COM | 23,127 | $1,183 | 0.0% | $47.96 | — | COM | 05351W103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 11,600 | $1,182 | 0.0% | $84.61 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 16,952 | $1,167 | 0.0% | $62.44 | -5.3% | COM | 194162103 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 77,708 | $1,166 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,666 | $1,134 | 0.0% | $38.85 | +16.3% | COM | 110122108 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 10,238 | $1,128 | 0.0% | $112.11 | — | ETF | 464287440 |
| — | HEALTHCARE TR AMER INC CL A NEW | 36,954 | $1,119 | 0.0% | $28.76 | — | CL A NEW | 42225P501 |
| AWK | AMERICAN WTR WKS CO INC | 9,049 | $1,112 | 0.0% | $89.33 | +20.9% | COM NEW | 030420103 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 23,362 | $1,105 | 0.0% | $46.57 | — | ETF | 464286285 |
| SO | SOUTHERN CO COM | 17,259 | $1,099 | 0.0% | $46.98 | +4.1% | COM | 842587107 |
| LOW | LOWES COS INC COM | 9,162 | $1,097 | 0.0% | $96.03 | +6.6% | COM | 548661107 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 34,404 | $1,093 | 0.0% | $29.54 | — | ETF | 46434V639 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 6,119 | $1,090 | 0.0% | $167.65 | — | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 36,767 | $1,080 | 0.0% | $29.36 | — | ETF | 78464A649 |
| PSX | PHILLIPS 66 COM | 9,679 | $1,078 | 0.0% | $77.97 | +12.1% | COM | 718546104 |
| PLD | PROLOGIS INC COM | 11,732 | $1,046 | 0.0% | $66.18 | +12.9% | COM | 74340W103 |
| ECL | ECOLAB INC COM | 5,420 | $1,046 | 0.0% | $186.98 | -5.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,502 | $1,044 | 0.0% | $180.16 | -5.2% | CL A | 21036P108 |
| TGT | TARGET CORP COM | 8,118 | $1,041 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,310 | $1,039 | 0.0% | $162.76 | +12.2% | COM | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 8,601 | $1,037 | 0.0% | $110.30 | — | ETF | 464287556 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 5,403 | $1,036 | 0.0% | $191.75 | — | ETF | 92204A504 |
| TJX | TJX COS INC NEW COM | 16,774 | $1,024 | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,732 | $1,022 | 0.0% | $83.32 | +2.1% | COM | 363576109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 113,352 | $1,015 | 0.0% | $8.71 | — | COM SHS BEN INT | 00326L100 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 40,920 | $1,010 | 0.0% | $24.66 | — | ETF | 46138J809 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 31,852 | $980 | 0.0% | $26.95 | — | SBI INT-FINL | 81369Y605 |
| GPN | GLOBAL PMTS INC COM | 5,365 | $979 | 0.0% | $146.14 | +11.9% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 8,764 | $974 | 0.0% | $103.74 | — | ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC COM | 10,323 | $968 | 0.0% | $65.99 | +2.1% | COM | 744320102 |
| WPC | W P CAREY INC COM | 12,085 | $967 | 0.0% | $70.90 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR GOLD SHS | 6,708 | $959 | 0.0% | $135.60 | — | SHS | 78463V107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 9,365 | $955 | 0.0% | $102.01 | — | ETF | 78464A607 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 17,249 | $946 | 0.0% | $40.64 | +9.5% | COM | 559222401 |
| EQIX | EQUINIX INC | 1,615 | $943 | 0.0% | $365.68 | +37.1% | COM | 29444U700 |
| SON | SONOCO PRODS CO COM | 15,226 | $940 | 0.0% | $47.51 | +0.1% | COM | 835495102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 5,673 | $940 | 0.0% | $159.21 | — | ETF | 922908751 |
| FISV | FISERV INC COM | 8,009 | $926 | 0.0% | $103.32 | +6.9% | COM | 337738108 |
| ASML | ASML HLDG N V | 3,095 | $916 | 0.0% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 3,296 | $896 | 0.0% | $212.12 | +6.8% | COM | 075887109 |
| EPR | EPR PPTYS COM SH BEN INT | 12,599 | $890 | 0.0% | $67.77 | — | SHS BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,072 | $887 | 0.0% | $100.12 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 11,672 | $882 | 0.0% | $71.78 | — | ETF | 74348A467 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 33,789 | $876 | 0.0% | $25.91 | — | ETF | 46434VBD1 |
| PHM | PULTEGROUP INC COM | 22,547 | $875 | 0.0% | $31.35 | +16.3% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC COM | 2,907 | $875 | 0.0% | $249.90 | +1.5% | COM | 297178105 |
| — | BLACKROCK INC | 1,732 | $871 | 0.0% | $448.66 | — | COM | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,156 | $867 | 0.0% | $86.44 | — | ADR | 66987V109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 37,730 | $861 | 0.0% | $22.72 | — | ETF | 46138G508 |
| NKE | NIKE INC CL B | 8,424 | $853 | 0.0% | $79.79 | +8.8% | CL B | 654106103 |
| SYY | SYSCO CORP COM | 9,891 | $846 | 0.0% | $61.92 | +10.6% | COM | 871829107 |
| REM | ISHARES TR MTG REAL ESTATE ETF | 18,631 | $830 | 0.0% | $44.55 | — | ETF | 46435G342 |
| CRM | SALESFORCE.COM INC COM STOCK | 5,093 | $828 | 0.0% | $135.91 | +14.0% | COM | 79466L302 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 5,420 | $826 | 0.0% | $113.70 | +22.1% | SHS | G8473T100 |
| HDB | HDFC BK LTD | 12,981 | $823 | 0.0% | $77.32 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 10,270 | $820 | 0.0% | $54.69 | +8.4% | COM NEW | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,921 | $815 | 0.0% | $154.17 | — | ETF | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 6,245 | $801 | 0.0% | $102.89 | +0.8% | COM | 882508104 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR | 72,904 | $801 | 0.0% | $10.75 | — | COM | 092501105 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 9,167 | $800 | 0.0% | $87.54 | — | ETF | 921937819 |
| AME | AMETEK INC | 8,007 | $799 | 0.0% | $73.44 | +23.8% | COM | 031100100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 5,929 | $790 | 0.0% | $122.01 | — | ETF | 92206C664 |
| WWD | WOODWARD INC COM | 6,492 | $769 | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 9,042 | $765 | 0.0% | $84.83 | — | ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 16,251 | $764 | 0.0% | $41.74 | — | SPON ADR | 37733W105 |
| SPSM | SPDR SER TR SPDR PORT SMALL CAP ETF | 23,378 | $763 | 0.0% | $31.44 | — | ETF | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,452 | $756 | 0.0% | $174.89 | +15.7% | COM | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 5,436 | $756 | 0.0% | $135.29 | — | DJ INTERNT IDX | 33733E302 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 4,936 | $754 | 0.0% | $134.33 | +3.1% | COM | 159864107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 4,393 | $750 | 0.0% | $163.80 | — | ETF | 464287705 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,884 | $749 | 0.0% | $17.72 | +90.8% | CL A | 82509L107 |
| EBND | SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF | 26,833 | $749 | 0.0% | $27.55 | — | ETF | 78464A391 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 51,180 | $747 | 0.0% | $13.96 | — | COM | 67066V101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,974 | $745 | 0.0% | $138.76 | — | COM | 913017109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 10,842 | $745 | 0.0% | $65.90 | — | ETF | 464287333 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 51,703 | $743 | 0.0% | $14.32 | — | COM | 670657105 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 20,594 | $740 | 0.0% | $39.84 | — | ETF | 46429B614 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 36,641 | $735 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 19,420 | $733 | 0.0% | $43.04 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,670 | $729 | 0.0% | $192.09 | — | ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 12,866 | $728 | 0.0% | $58.24 | — | ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,672 | $712 | 0.0% | $93.21 | — | ETF | 922908553 |
| ELV | ANTHEM INC | 2,315 | $699 | 0.0% | $259.67 | -2.5% | COM | 036752103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 13,935 | $697 | 0.0% | $42.67 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC COM | 6,358 | $688 | 0.0% | $79.93 | +30.1% | COM | 70450Y103 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 6,172 | $682 | 0.0% | $110.58 | — | ETF | 464288679 |
| — | DISCOVER FINL SVCS COM INC | 7,881 | $668 | 0.0% | $81.46 | — | COM | 254709108 |
| — | GLOBAL X FDS MLP ETF | 83,815 | $660 | 0.0% | $8.58 | — | ETF | 37950E473 |
| UPS | UNITED PARCEL SVC INC CL B | 5,573 | $652 | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 5,229 | $651 | 0.0% | $98.35 | +12.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,497 | $648 | 0.0% | $68.33 | +28.0% | COM | 00971T101 |
| ORCL | ORACLE CORP COM | 12,180 | $645 | 0.0% | $44.56 | +13.2% | COM | 68389X105 |
| VEEV | VEEVA SYS INC CL A COM | 4,554 | $641 | 0.0% | $158.24 | -7.2% | CL A | 922475108 |
| LLY | LILLY ELI & CO COM | 4,871 | $640 | 0.0% | $102.83 | +4.6% | COM | 532457108 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,498 | $637 | 0.0% | $191.36 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 9,703 | $631 | 0.0% | $51.00 | +0.5% | COM | 375558103 |
| GRMN | GARMIN LTD | 6,458 | $630 | 0.0% | $73.31 | +10.7% | SHS | H2906T109 |
| AES | AES CORP | 31,276 | $622 | 0.0% | $12.01 | +19.5% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW COM | 6,575 | $616 | 0.0% | $63.85 | +15.3% | COM | 91913Y100 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 9,501 | $609 | 0.0% | $63.92 | — | ETF | 92189H409 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 19,639 | $604 | 0.0% | $30.76 | — | ETF | 78468R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,859 | $601 | 0.0% | $61.19 | +67.3% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,084 | $599 | 0.0% | $163.74 | +1.1% | COM | 655844108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 23,394 | $598 | 0.0% | $25.60 | — | ETF | 46434VAX8 |
| RPM | RPM INTL INC | 7,783 | $597 | 0.0% | $67.19 | +7.9% | COM | 749685103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 2,437 | $597 | 0.0% | $244.97 | — | COM | 92204A702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,021 | $596 | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 4,408 | $591 | 0.0% | $118.13 | — | SPONSORED ADR | 803054204 |
| MMM | 3M CO | 3,338 | $589 | 0.0% | $130.49 | -14.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC COM | 3,936 | $588 | 0.0% | $118.42 | +20.3% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 14,772 | $587 | 0.0% | $23.28 | +6.8% | COM | 29250N105 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | 44,390 | $577 | 0.0% | $12.93 | — | COM | 01883A107 |
| DHI | D R HORTON INC COM | 10,859 | $573 | 0.0% | $45.09 | +11.1% | COM | 23331A109 |
| RMD | RESMED INC COM | 3,673 | $569 | 0.0% | $125.69 | +8.8% | COM | 761152107 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 50,593 | $567 | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 9,343 | $560 | 0.0% | $59.91 | — | ADR | 780259107 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 40,042 | $560 | 0.0% | $15.54 | — | COM | 01864U106 |
| DEO | DIAGEO PLC | 3,311 | $558 | 0.0% | $165.17 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP COM | 15,492 | $556 | 0.0% | $21.56 | +20.2% | COM | 69351T106 |
| KBE | SPDR SER TR S&P BK ETF | 11,753 | $556 | 0.0% | $47.31 | — | ETF | 78464A797 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 41,933 | $556 | 0.0% | $12.89 | — | COM | 27828H105 |
| ALL | ALLSTATE CORP | 4,890 | $550 | 0.0% | $90.00 | +4.7% | COM | 020002101 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 64,457 | $543 | 0.0% | $8.29 | — | COM | 94987B105 |
| CAT | CATERPILLAR INC COM | 3,676 | $543 | 0.0% | $112.98 | +8.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 8,346 | $543 | 0.0% | $46.83 | +0.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,187 | $543 | 0.0% | $127.87 | +13.5% | COM | 053015103 |
| LYFT | LYFT INC CL A | 12,598 | $542 | 0.0% | $53.96 | -18.8% | CL A | 55087P104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 16,915 | $539 | 0.0% | $30.66 | — | ETF | 78463X871 |
| SPMD | SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF | 14,880 | $539 | 0.0% | $35.03 | — | ETF | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,996 | $536 | 0.0% | $101.73 | -1.8% | COM | 459200101 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,407 | $535 | 0.0% | $222.27 | — | ETF | 464288760 |
| — | GENERAL AMERN INVS CO INC COM | 14,128 | $533 | 0.0% | $36.74 | — | COM | 368802104 |
| CCL | CARNIVAL CORP | 10,455 | $531 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 6,312 | $525 | 0.0% | $29.18 | +8.5% | COM | 136069101 |
| — | BLACKROCK MUNIYIELD QUALITY FD III INC | 38,290 | $517 | 0.0% | $13.55 | — | COM | 09254E103 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 10,754 | $517 | 0.0% | $48.08 | — | SPONSORED ADR | 83175M205 |
| TIP | ISHARES TR TIPS BD ETF | 4,406 | $514 | 0.0% | $116.66 | — | ETF | 464287176 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,967 | $512 | 0.0% | $69.32 | — | ETF | 464288182 |
| AFL | AFLAC INC | 9,632 | $510 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,600 | $506 | 0.0% | $21.37 | +21.1% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,198 | $497 | 0.0% | $35.43 | +4.7% | SHS | G51502105 |
| MTD | METTLER-TOLEDO INTL INC COM | 619 | $491 | 0.0% | $734.07 | -1.6% | COM | 592688105 |
| — | BOULDER GROWTH & INCOME FD INC | 41,414 | $488 | 0.0% | $11.30 | — | COM | 101507101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 9,619 | $487 | 0.0% | $50.68 | — | ETF | 78468R721 |
| — | ADVENT CONV & INCOME FD | 31,110 | $484 | 0.0% | $15.61 | — | COM | 00764C109 |
| HSY | HERSHEY CO COM | 3,275 | $481 | 0.0% | $129.98 | -1.2% | COM | 427866108 |
| BIDU | BAIDU COM INC | 3,789 | $479 | 0.0% | $144.53 | — | ORD SHS CL A | 056752108 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,604 | $479 | 0.0% | $72.53 | — | ETF | 316092808 |
| — | APOLLO SR FLOATING RATE FD INC | 31,603 | $478 | 0.0% | $14.89 | — | COM | 037636107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 35,320 | $475 | 0.0% | $12.71 | — | COM | 09255X100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 77,165 | $473 | 0.0% | $6.14 | — | COM | 880198106 |
| — | ROYCE VALUE TR INC COM | 31,626 | $467 | 0.0% | $14.08 | — | COM | 780910105 |
| KMX | CARMAX INC COM | 5,326 | $467 | 0.0% | $86.19 | +9.1% | COM | 143130102 |
| ALC | ALCON INC | 8,260 | $467 | 0.0% | $57.70 | -2.2% | ORD SHS | H01301128 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 10,586 | $466 | 0.0% | $42.82 | — | S&P500 HDL VOL | 46138E362 |
| HRL | HORMEL FOODS CORP COM | 10,281 | $464 | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| — | EATON VANCE MUN BD FD COM | 35,770 | $461 | 0.0% | $12.43 | — | COM | 27827X101 |
| CNP | CENTERPOINT ENERGY INC COM | 16,821 | $459 | 0.0% | $22.51 | +2.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 7,264 | $456 | 0.0% | $50.37 | +3.2% | COM | 125896100 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 73,513 | $455 | 0.0% | $6.03 | — | COM | 92912T100 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | 84,220 | $455 | 0.0% | $5.29 | — | COM | 92912Y109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 32,538 | $455 | 0.0% | $12.79 | — | COM | 092508100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,781 | $454 | 0.0% | $155.57 | +4.0% | COM NEW | 759351604 |
| — | BLACKROCK MUNIENHANCED FD INC | 40,567 | $453 | 0.0% | $11.17 | — | COM | 09253Y100 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,190 | $451 | 0.0% | $100.37 | — | ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,358 | $450 | 0.0% | $132.35 | — | ETF | 92204A801 |
| LULU | LULULEMON ATHLETICA INC COM | 1,942 | $450 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 15,676 | $448 | 0.0% | $28.54 | — | ETF | 78464A656 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 923 | $448 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 25,244 | $448 | 0.0% | $17.16 | — | SHS BEN INT | 410142103 |
| FIVE | FIVE BELOW INC COM | 3,487 | $446 | 0.0% | $116.81 | +7.2% | COM | 33829M101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,095 | $445 | 0.0% | $54.67 | — | SPONSORED ADR | 636274409 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 8,833 | $445 | 0.0% | $50.15 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP COM | 6,155 | $445 | 0.0% | $21.51 | +1.3% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 4,900 | $443 | 0.0% | $81.85 | -2.3% | COM | 136375102 |
| CBRE | CBRE GROUP INC CL A | 7,231 | $443 | 0.0% | $47.11 | +17.6% | CL A | 12504L109 |
| — | THL CREDIT SR LOAN FD COM | 29,192 | $443 | 0.0% | $15.05 | — | COM | 87244R103 |
| — | NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM | 28,953 | $440 | 0.0% | $15.03 | — | COM | 67074X107 |
| BAX | BAXTER INTL INC | 5,246 | $439 | 0.0% | $64.39 | +14.0% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,342 | $438 | 0.0% | $42.35 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 42,755 | $438 | 0.0% | $10.23 | — | COM | 67072T108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC | 35,902 | $435 | 0.0% | $11.86 | — | COM | 01879R106 |
| KEY | KEYCORP NEW COM | 21,499 | $435 | 0.0% | $12.75 | +9.7% | COM | 493267108 |
| — | RMR REAL ESTATE INCOME FD COM | 21,478 | $434 | 0.0% | $17.50 | — | COM | 76970B101 |
| TTC | TORO CO | 5,448 | $434 | 0.0% | $71.61 | +6.9% | COM | 891092108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD | 41,662 | $433 | 0.0% | $10.11 | — | COM | 00302M106 |
| — | EATON VANCE SR FLTNG RATE TR COM | 31,840 | $431 | 0.0% | $13.92 | — | COM | 27828Q105 |
| — | VOYA PRIME RATE TR SH BEN INT | 85,596 | $429 | 0.0% | $4.96 | — | SHS BEN INT | 92913A100 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 37,826 | $429 | 0.0% | $11.10 | — | COM | 46132R104 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 30,447 | $428 | 0.0% | $13.59 | — | COM | 092479104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC | 33,974 | $427 | 0.0% | $12.49 | — | COM | 09254A101 |
| CDW | CDW CORP COM | 2,980 | $426 | 0.0% | $96.89 | +26.8% | COM | 12514G108 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 132,194 | $426 | 0.0% | $3.16 | — | COM | 224916106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 2,045 | $422 | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW COM | 5,745 | $421 | 0.0% | $81.24 | -5.4% | COM | 428291108 |
| — | INVESCO SR INCOME TR COM | 97,846 | $420 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 30,610 | $420 | 0.0% | $13.32 | — | COM | 278279104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 11,627 | $418 | 0.0% | $33.59 | — | ETF | 46434G863 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 82,309 | $417 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 20,226 | $417 | 0.0% | $20.71 | — | COM | 258623107 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 19,538 | $416 | 0.0% | $21.29 | — | ETF | 46138J866 |
| — | DWS MUN INCOME TR NEW COM | 36,652 | $415 | 0.0% | $11.53 | — | COM NEW | 233368109 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,211 | $414 | 0.0% | $49.29 | — | ETF | 46432F859 |
| — | BLACKROCK MUN BD TR | 26,680 | $414 | 0.0% | $14.64 | — | COM | 09249H104 |
| BTI | BRITISH AMERN TOB PLC | 9,719 | $413 | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 45,397 | $412 | 0.0% | $9.16 | — | COM | 958435109 |
| ALLE | ALLEGION PUB LTD CO | 3,311 | $412 | 0.0% | $106.60 | 0.0% | COM | G0176J109 |
| SNPS | SYNOPSYS INC | 2,957 | $412 | 0.0% | $135.78 | +1.0% | COM | 871607107 |
| — | WESTERN ASSET INCOME FD II INC | 60,939 | $411 | 0.0% | $6.71 | — | COM | 95766J102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 45,017 | $411 | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 38,631 | $410 | 0.0% | $10.16 | — | COM | 67071B108 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 32,128 | $410 | 0.0% | $12.07 | — | SHS BEN INT | 27826U108 |
| — | BLACKROCK FLOATING RATE INCOME TR | 31,811 | $409 | 0.0% | $12.38 | — | COM | 091941104 |
| XPHTX | PIONEER HIGH INCOME TR COM | 42,888 | $409 | 0.0% | $9.28 | — | COM | 72369H106 |
| — | MFS MUNICIPAL INCOME TR SH BEN INT | 57,752 | $408 | 0.0% | $7.05 | — | SHS BEN INT | 552738106 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 63,537 | $407 | 0.0% | $6.42 | — | SHS BEN INT | 27826S103 |
| BKNG | BOOKING HLDGS INC | 198 | $407 | 0.0% | $1770.88 | +9.1% | COM | 09857L108 |
| — | TEMPLETON EMERGING MKTS FD COM | 26,128 | $407 | 0.0% | $14.82 | — | COM | 880191101 |
| — | GDL FD COM SH BEN INT | 43,713 | $407 | 0.0% | $9.20 | — | SHS BEN INT | 361570104 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 28,846 | $407 | 0.0% | $13.57 | — | COM | 31423P108 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 40,770 | $407 | 0.0% | $10.10 | — | SHS | 6706EN100 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 32,346 | $406 | 0.0% | $11.93 | — | COM | 33733U108 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD | 130,988 | $406 | 0.0% | $3.07 | — | SHS BEN INT | 09660L105 |
| — | DWS STRATEGIC MUN INCOME TR NEW COM | 34,057 | $405 | 0.0% | $11.10 | — | COM NEW | 23342Q101 |
| — | SOURCE CAP INC | 10,469 | $405 | 0.0% | $36.93 | — | COM | 836144105 |
| — | NUVEEN SR INCOME FD COM | 67,973 | $405 | 0.0% | $6.03 | — | COM | 67067Y104 |
| INTU | INTUIT INCORPORATED COM | 1,547 | $405 | 0.0% | $262.79 | -4.3% | COM | 461202103 |
| — | HANCOCK JOHN INVT TR | 57,238 | $405 | 0.0% | $7.18 | — | TAX ADV GLB SH | 41013P749 |
| AMAT | APPLIED MATERIALS INC | 6,630 | $405 | 0.0% | $36.02 | +47.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,383 | $404 | 0.0% | $231.08 | — | COM | 512807108 |
| QRVO | QORVO INC COM | 3,463 | $403 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 161,395 | $403 | 0.0% | $2.60 | — | SHS BEN INT | 22544F103 |
| XPHDX | PIONEER FLOATING RATE TR COM | 36,657 | $402 | 0.0% | $11.13 | — | COM | 72369J102 |
| — | WELLCARE HEALTH PLANS INC | 1,218 | $402 | 0.0% | $330.05 | — | COM | 94946T106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR COM | 27,021 | $402 | 0.0% | $14.56 | — | COM | 723653101 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 43,650 | $401 | 0.0% | $9.10 | — | COM | 880192109 |
| — | INVESCO HIGH INCOME TR II COM | 27,945 | $399 | 0.0% | $13.98 | — | COM | 46131F101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC | 92,696 | $394 | 0.0% | $4.23 | — | COM | 003009107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR COM | 36,493 | $394 | 0.0% | $10.92 | — | COM | 723762100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,622 | $394 | 0.0% | $135.38 | +5.9% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 469 | $393 | 0.0% | $15.95 | +0.6% | COM | 169656105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,566 | $392 | 0.0% | $141.37 | — | ETF | 464287481 |
| — | KANSAS CITY SOUTHN COM NEW | 2,557 | $392 | 0.0% | $153.30 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,129 | $390 | 0.0% | $54.08 | +13.1% | SHS CL A | N53745100 |
| IPAC | ISHARES TR ISHARES CORE MSCI PAC ETF | 6,650 | $388 | 0.0% | $21122.08 | — | ETF | 46434V696 |
| WM | WASTE MGMT INC DEL COM | 3,375 | $385 | 0.0% | $73.66 | +38.6% | COM | 94106L109 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,235 | $385 | 0.0% | $132.27 | +16.6% | SHS | G4705A100 |
| USB | US BANCORP DEL COM | 6,489 | $385 | 0.0% | $41.19 | +7.6% | COM | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,659 | $385 | 0.0% | $28.55 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC COM | 4,086 | $384 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,237 | $383 | 0.0% | $34.16 | — | ETF NEW | 46435G334 |
| DOX | AMDOCS LTD | 5,300 | $383 | 0.0% | $49.95 | +19.8% | SHS | G02602103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,795 | $383 | 0.0% | $38.53 | — | SPONSORED ADR NEW | 404280406 |
| — | ARCONIC INC | 12,461 | $383 | 0.0% | $19.68 | — | COM | 03965L100 |
| — | BLACKROCK CORE BD TR | 25,835 | $377 | 0.0% | $14.50 | — | SHS BEN INT | 09249E101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,686 | $374 | 0.0% | $91.48 | +29.6% | COM | 31620M106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 8,251 | $374 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| NWL | NEWELL BRANDS INC COM | 19,482 | $374 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 3,335 | $373 | 0.0% | $111.84 | — | ETF | 921910873 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 15,742 | $371 | 0.0% | $22.48 | — | COM | 33718W103 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,239 | $370 | 0.0% | $87.28 | — | ETF | 921910840 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,191 | $369 | 0.0% | $97.18 | — | ETF | 46137V357 |
| MET | METLIFE INC COM | 7,145 | $364 | 0.0% | $34.42 | +14.3% | COM | 59156R108 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,724 | $362 | 0.0% | $192.11 | — | ETF | 464287119 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 18,682 | $361 | 0.0% | $25.40 | — | SPONSORED ADR | 92857W308 |
| USFD | US FOODS HLDG CORP COM | 8,542 | $358 | 0.0% | $38.99 | +2.9% | COM | 912008109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 4,390 | $356 | 0.0% | $81.09 | — | ETF | 92206C409 |
| TROW | PRICE T ROWE GROUP INC COM | 2,915 | $355 | 0.0% | $80.55 | +13.6% | COM | 74144T108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 14,256 | $354 | 0.0% | $10.49 | +51.0% | SHS BEN INT | 20451Q104 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,158 | $354 | 0.0% | $59.87 | — | SHS | 904784709 |
| EMR | EMERSON ELEC CO COM | 4,613 | $352 | 0.0% | $55.05 | +14.1% | COM | 291011104 |
| MS | MORGAN STANLEY COM NEW | 6,890 | $352 | 0.0% | $35.64 | +9.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 5,922 | $352 | 0.0% | $55.20 | — | COM | 00507V109 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 12,988 | $350 | 0.0% | $27.02 | — | ETF | 78468R408 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 5,968 | $348 | 0.0% | $58.31 | — | ETF | 78464A698 |
| ILMN | ILLUMINA INC COM | 1,050 | $348 | 0.0% | $295.10 | +2.7% | COM | 452327109 |
| CPRT | COPART INC COM | 3,803 | $346 | 0.0% | $19.48 | +9.6% | COM | 217204106 |
| MSCI | MSCI INC COM | 1,329 | $343 | 0.0% | $177.72 | +29.1% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,609 | $342 | 0.0% | $189.02 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,323 | $338 | 0.0% | $204.22 | +14.6% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 11,014 | $337 | 0.0% | $23.66 | +7.9% | COM | 02005N100 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 23,470 | $335 | 0.0% | $15.06 | — | COM | 95766A101 |
| DG | DOLLAR GEN CORP NEW COM | 2,138 | $333 | 0.0% | $132.79 | +9.9% | COM NEW | 256677105 |
| VTR | VENTAS INC COM | 5,769 | $333 | 0.0% | $39.65 | +24.0% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 1,988 | $331 | 0.0% | $125.82 | +10.8% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,523 | $330 | 0.0% | $36.38 | -22.0% | COM | 02376R102 |
| MAS | MASCO CORP COM | 6,873 | $330 | 0.0% | $37.22 | +10.3% | COM | 574599106 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 3,079 | $329 | 0.0% | $106.85 | — | ETF | 464288158 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2,195 | $328 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| LEG | LEGGETT & PLATT INC COM | 6,452 | $328 | 0.0% | $49.02 | 0.0% | SHS | 524660107 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 2,788 | $325 | 0.0% | $99.78 | +6.2% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,275 | $324 | 0.0% | $55.87 | +0.4% | COM | 78467J100 |
| NDSN | NORDSON CORP COM | 1,990 | $324 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,503 | $324 | 0.0% | $71.10 | +20.6% | COM | 45866F104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 32,187 | $319 | 0.0% | $8.67 | — | COM | 09251A104 |
| QCOM | QUALCOMM INC | 3,621 | $319 | 0.0% | $66.48 | +9.6% | COM | 747525103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,776 | $317 | 0.0% | $178.49 | — | ETF | 464287622 |
| FTNT | FORTINET INC COM | 2,970 | $317 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC COM | 3,512 | $314 | 0.0% | $49.35 | +6.4% | COM | 754730109 |
| ADSK | AUTODESK INC | 1,701 | $312 | 0.0% | $151.23 | +7.2% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 1,154 | $310 | 0.0% | $260.63 | -7.1% | COM | 303075105 |
| BIIB | BIOGEN IDEC INC | 1,041 | $309 | 0.0% | $325.42 | -14.7% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,106 | $309 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 9,213 | $308 | 0.0% | $30.10 | — | ETF | 69374H105 |
| HST | HOST HOTELS & RESORTS INC COM | 16,558 | $307 | 0.0% | $14.31 | -3.1% | COM | 44107P104 |
| — | HOLLYFRONTIER CORP COM | 6,031 | $306 | 0.0% | $50.74 | — | COM | 436106108 |
| SPEU | SPDR INDEX SHS FDS PORTFOLIO EUROPE ETF | 8,387 | $306 | 0.0% | $36.49 | — | ETF | 78463X103 |
| FMC | FMC CORP NEW | 3,057 | $305 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO COM | 8,311 | $304 | 0.0% | $33.01 | +4.1% | COM | 37045V100 |
| — | ANSYS INC | 1,171 | $301 | 0.0% | $202.05 | — | COM | 03662Q105 |
| MCO | MOODYS CORP COM | 1,268 | $301 | 0.0% | $199.32 | +5.9% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 3,530 | $301 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC COM | 501 | $300 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| — | UBS AG JERSEY BRH | 14,669 | $300 | 0.0% | $20.45 | — | ETF | 902641588 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,925 | $297 | 0.0% | $24.91 | — | COM | 97717W422 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,520 | $294 | 0.0% | $178.23 | — | ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP COM | 7,082 | $292 | 0.0% | $41.23 | -12.7% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 5,423 | $291 | 0.0% | $50.03 | — | ETF | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,205 | $290 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL COM | 13,660 | $289 | 0.0% | $14.07 | -0.2% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC COM | 5,357 | $288 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| POST | POST HLDGS INC COM | 2,641 | $288 | 0.0% | $68.19 | +0.3% | COM | 737446104 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 2,107 | $288 | 0.0% | $127.14 | — | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 2,866 | $286 | 0.0% | $99.77 | — | ETF | 72201R783 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,846 | $284 | 0.0% | $153.85 | — | ETF | 92204A603 |
| TECH | BIO-TECHNE CORP | 1,294 | $284 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,193 | $283 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 29,730 | $283 | 0.0% | $8.46 | — | ADR | 06738E204 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $283 | 0.0% | $178.04 | +9.0% | COM | 009158106 |
| CMI | CUMMINS INC | 1,581 | $283 | 0.0% | $139.21 | +8.5% | COM | 231021106 |
| — | SPLUNK INC COM | 1,876 | $281 | 0.0% | $118.39 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,529 | $281 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,224 | $281 | 0.0% | $192.08 | -2.4% | COM | 38141G104 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 9,143 | $280 | 0.0% | $30.62 | — | COM | 86765K109 |
| POOL | POOL CORP COM | 1,318 | $280 | 0.0% | $148.33 | +30.0% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC COM | 1,229 | $280 | 0.0% | $186.96 | +11.8% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,861 | $275 | 0.0% | $63.08 | +0.7% | CL A | 099502106 |
| EXPO | EXPONENT INC | 3,982 | $275 | 0.0% | $62.65 | -1.6% | COM | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC COM | 905 | $272 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,013 | $268 | 0.0% | $203.64 | +13.9% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 6,675 | $268 | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| XRAY | DENTSPLY SIRONA INC COM | 4,720 | $267 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 8,947 | $267 | 0.0% | $27.36 | — | ETF | 808524730 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD | 5,112 | $267 | 0.0% | $52.25 | — | COM | 97717X511 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 7,875 | $266 | 0.0% | $32.30 | — | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,583 | $266 | 0.0% | $40.49 | 0.0% | COM NEW | 808513105 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 6,833 | $265 | 0.0% | $38.78 | — | ETF | 78463X863 |
| H | HYATT HOTELS CORP COM CL A | 2,916 | $262 | 0.0% | $74.24 | +3.4% | CL A | 448579102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,496 | $260 | 0.0% | $51.78 | — | ADR | 670100205 |
| BIO | BIO RAD LABORATORIES INC | 700 | $259 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 435 | $257 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 942 | $257 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,721 | $257 | 0.0% | $136.08 | 0.0% | SHS | G50871105 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 9,866 | $255 | 0.0% | $24.96 | — | ETF | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,312 | $254 | 0.0% | $55.31 | — | COM | 931427108 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 2,012 | $253 | 0.0% | $105.33 | — | ETF | 46432F396 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC | 17,688 | $252 | 0.0% | $13.93 | — | COM | 09253X102 |
| ON | ON SEMICONDUCTOR CORP COM | 10,239 | $250 | 0.0% | $19.23 | +9.8% | COM | 682189105 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 5,572 | $248 | 0.0% | $44.51 | — | ETF | 316092501 |
| — | VEREIT INC COM | 26,832 | $248 | 0.0% | $8.65 | — | COM | 92339V100 |
| — | ALEXION PHARMACEUTICALS INC | 2,274 | $246 | 0.0% | $108.18 | — | COM | 015351109 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 16,321 | $246 | 0.0% | $8.28 | — | ADR | 45104G104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 1,138 | $244 | 0.0% | $214.41 | — | ETF | 464287648 |
| DAL | DELTA AIRLINES INC COM NEW | 4,178 | $244 | 0.0% | $56.71 | -4.6% | COM NEW | 247361702 |
| — | AON PLC | 1,166 | $243 | 0.0% | $174.18 | — | SHS CL A | G0408V102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,202 | $242 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 13,131 | $241 | 0.0% | $17.67 | — | COM | 67074Y105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 6,168 | $238 | 0.0% | $38.59 | — | COM | 81761R109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 4,718 | $237 | 0.0% | $50.23 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP COM | 4,506 | $237 | 0.0% | $50.24 | -2.2% | COM | 540424108 |
| SONY | SONY CORP ADR AMERN SH NEW | 3,469 | $236 | 0.0% | $59.26 | — | SHS | 835699307 |
| GWW | GRAINGER WW INC | 696 | $236 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 4,130 | $235 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| EMN | EASTMAN CHEM CO COM | 2,948 | $234 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| FDX | FEDEX CORP COM | 1,550 | $234 | 0.0% | $180.93 | -24.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 4,524 | $232 | 0.0% | $42.18 | +6.9% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO COM | 7,686 | $232 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,198 | $231 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| — | XILINX INC COM | 2,343 | $229 | 0.0% | $97.74 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,240 | $227 | 0.0% | $53.54 | — | ETF | 922907746 |
| — | PARSLEY ENERGY INC CL A | 11,978 | $227 | 0.0% | $18.95 | — | CL A | 701877102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 1,922 | $226 | 0.0% | $105.74 | 0.0% | COM NEW | 33616C100 |
| MTN | VAIL RESORTS INC COM | 941 | $226 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,812 | $226 | 0.0% | $59.29 | — | ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC COM | 973 | $225 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC COM | 591 | $224 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,018 | $224 | 0.0% | $55.75 | — | ETF | 921909768 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 4,712 | $224 | 0.0% | $47.54 | — | ETF | 464286400 |
| IQV | IQVIA HLDGS INC COM | 1,451 | $224 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| TRU | TRANSUNION COM | 2,603 | $223 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| F | FORD MOTOR CO DEL | 24,009 | $223 | 0.0% | $6.82 | -2.0% | COM | 345370860 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 2,950 | $222 | 0.0% | $75.25 | — | SHS | G47567105 |
| RBC | RBC BEARINGS INC COM | 1,405 | $222 | 0.0% | $143.60 | +12.6% | COM | 75524B104 |
| — | PGIM GLOBAL HIGH YIELD FD COM | 14,689 | $221 | 0.0% | $13.88 | — | COM | 69346J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 3,768 | $220 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TR | 37,137 | $219 | 0.0% | $5.61 | — | COM | 092524107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,978 | $219 | 0.0% | $100.99 | +11.3% | ORD | M22465104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 1,811 | $217 | 0.0% | $112.49 | — | ETF | 92206C714 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,278 | $216 | 0.0% | $169.01 | — | COM NEW | 50540R409 |
| — | TOTAL S A SPONSORED ADR | 3,913 | $216 | 0.0% | $51.93 | — | COM | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,949 | $216 | 0.0% | $78.32 | +26.3% | COM | 43300A203 |
| ICUI | ICU MED INC COM | 1,149 | $215 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| COLD | AMERICOLD RLTY TR | 6,140 | $215 | 0.0% | $35.02 | — | COM | 03064D108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,732 | $214 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 3,751 | $214 | 0.0% | $57.32 | — | ETF | 464288323 |
| CVS | CVS HEALTH CORP COM | 2,876 | $214 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 | 9,818 | $214 | 0.0% | $23.22 | — | ALERIAN ML ETN | 46625H365 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 26,711 | $214 | 0.0% | $7.56 | — | COM | 12504G100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,124 | $213 | 0.0% | $189.50 | — | ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,279 | $213 | 0.0% | $18.70 | -7.9% | SPONSORED ADR | 892356106 |
| NOW | SERVICENOW INC COM | 750 | $212 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | CEDAR FAIR L P UNIT LTD PARTNERSHIP INT | 3,822 | $212 | 0.0% | $58.34 | — | DEPOSITRY UNIT | 150185106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 3,946 | $210 | 0.0% | $36.04 | +3.8% | SHS | 87807B107 |
| EPAM | EPAM SYS INC COM | 992 | $210 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | CATALENT INC COM | 3,713 | $209 | 0.0% | $56.29 | — | COM | 148806102 |
| PGR | PROGRESSIVE CORP OH COM | 2,894 | $209 | 0.0% | $64.62 | -8.2% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC COM | 2,252 | $208 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6,144 | $207 | 0.0% | $33.69 | — | ETF | 808524805 |
| SUI | SUN CMNTYS INC COM | 1,366 | $205 | 0.0% | $150.07 | — | COM | 866674104 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 3,310 | $203 | 0.0% | $61.33 | — | ETF | 464288356 |
| IP | INTERNATIONAL PAPER CO COM | 4,410 | $203 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 16,076 | $202 | 0.0% | $11.42 | +4.1% | SHS | H42097107 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 32,958 | $202 | 0.0% | $5.95 | — | SHS BEN INT | 552737108 |
| — | VIACOMCBS INC CL B | 4,787 | $201 | 0.0% | $41.99 | — | CL B | 92556H206 |
| — | MFS CHARTER INCOME TRUST NEW | 23,788 | $200 | 0.0% | $8.33 | — | COM | 552727109 |
| O | REALTY INCOME CORP COM | 2,718 | $200 | 0.0% | $51.29 | +7.1% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,621 | $200 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW COM | 11,433 | $196 | 0.0% | $11.30 | +13.1% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,182 | $195 | 0.0% | $12.45 | — | COM | 649445103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 10,805 | $194 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 15,481 | $190 | 0.0% | $12.28 | — | ETF | 37950E226 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 34,051 | $190 | 0.0% | $6.62 | — | SPONSORED ADR | 05946K101 |
| AGNC | AGNC INVT CORP | 10,600 | $187 | 0.0% | $17.64 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 11,400 | $184 | 0.0% | $16.14 | — | COM NEW | 64828T201 |
| — | UMPQUA HLDGS CORP COM | 10,326 | $183 | 0.0% | $16.49 | — | COM | 904214103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 24,604 | $182 | 0.0% | $7.55 | — | SPONSORED ADR | 86562M209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 27,456 | $178 | 0.0% | $6.37 | — | COM SHS BEN INT | 00302L108 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 10,522 | $160 | 0.0% | $14.02 | — | COM | 26433C105 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 11,064 | $157 | 0.0% | $9.30 | — | SPONSORED ADR | 92763W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 28,406 | $154 | 0.0% | $5.10 | — | SPONSORED ADR | 606822104 |
| — | AMCOR PLC | 13,390 | $145 | 0.0% | $7.87 | -1.4% | ORD | G0250X107 |
| — | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 11,005 | $141 | 0.0% | $12.81 | — | GBL LISTED PVT | 46137V589 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 14,936 | $137 | 0.0% | $8.44 | — | SPONSORED ADR | 465562106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC | 11,999 | $134 | 0.0% | $10.70 | — | COM | 09255P107 |
| ABEV | AMBEV S A | 28,590 | $133 | 0.0% | $5.29 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 39,278 | $130 | 0.0% | $2.63 | — | ADR | 539439109 |
| — | CHECKPOINT THERAPEUTICS INC COM | 53,825 | $93 | 0.0% | $2.49 | — | COM | 162828107 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 14,367 | $81 | 0.0% | $6.02 | — | COM | 94987C103 |
| — | LRAD CORP COM | 20,000 | $65 | 0.0% | $3.25 | — | COM | 50213V109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,128 | $41 | 0.0% | $3.10 | — | SPONSORED ADR | 60687Y109 |