Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $2.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 1,031,647 | $333M | 13.8% | $323.24 | $297.93 | +8.5% | ETF | 464287200 |
| GOVT | ISHARES TR U S TREAS BD ETF | 8,653,892 | $224M | 9.3% | $25.94 | $25.38 | +2.2% | ETF | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,089,539 | $136M | 5.6% | $65.24 | $61.48 | +6.1% | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,136,241 | $115M | 4.7% | $53.76 | $51.66 | +4.1% | ETF | 46434G103 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 944,843 | $95.43M | 3.9% | $101.00 | $96.31 | +4.9% | ETF | 46432F339 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,109,340 | $80.64M | 3.3% | $72.69 | $67.00 | +8.5% | ETF | 464287150 |
| MBB | ISHARES TR MBS ETF | 642,592 | $69.44M | 2.9% | $108.06 | $107.92 | +0.1% | ETF | 464288588 |
| IXN | ISHARES TR GLOBAL TECH ETF | 305,512 | $64.31M | 2.7% | $210.49 * | $30.50 | +15.0% | ETF | 464287291 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 891,624 | $58.49M | 2.4% | $65.60 | $56.77 | +15.6% | ETF | 46429B697 |
| SIZE | ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | 591,894 | $57.66M | 2.4% | $97.41 | $93.46 | +4.2% | ETF | 46432F370 |
| IGIB | ISHARES TR INTERMEDIATE-TERM CR BD ETF | 993,497 | $57.6M | 2.4% | $57.98 | $57.50 | +0.8% | ETF | 464288638 |
| EFA | ISHARES TR MSCI EAFE ETF | 749,374 | $52.04M | 2.2% | $69.44 | $64.44 | +7.8% | ETF | 464287465 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 369,958 | $50.49M | 2.1% | $136.48 | $127.08 | +7.4% | ETF | 464287598 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,369,580 | $48.36M | 2.0% | $35.31 | $33.28 | +6.1% | ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 1,272,789 | $46.55M | 1.9% | $36.57 | $30.21 | +21.0% | ETF | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 368,634 | $45.95M | 1.9% | $124.66 | $117.96 | +5.7% | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 271,015 | $44.34M | 1.8% | $163.62 | $150.73 | +8.5% | ETF | 922908769 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 844,814 | $42.45M | 1.8% | $50.25 | $50.11 | +0.3% | ETF | 46431W507 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 859,123 | $37.85M | 1.6% | $44.06 | $40.84 | +7.9% | ETF | 921943858 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 1,584,760 | $26.24M | 1.1% | $16.56 | $18.41 | -10.0% | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 186,286 | $25.24M | 1.0% | $135.48 | $139.01 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 110,242 | $22.69M | 0.9% | $205.82 * | $38.46 | +7.0% | ETF | 464287507 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 122,474 | $21.55M | 0.9% | $175.92 * | $40.09 | +9.7% | ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 393,671 | $20.93M | 0.9% | $53.17 | $53.13 | +0.1% | ETF | 92206C771 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 341,354 | $17.04M | 0.7% | $49.93 | $46.62 | +7.1% | ETF | 464288877 |
| AAPL | APPLE INC | 47,913 | $14.07M | 0.6% | $293.66 * | $44.72 | +58.4% | COM | 037833100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 285,327 | $12.8M | 0.5% | $44.87 | $41.29 | +8.7% | ETF | 464287234 |
| RPV | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | 178,131 | $12.34M | 0.5% | $69.27 | $66.30 | +4.5% | ETF | 46137V258 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 138,101 | $12.14M | 0.5% | $87.94 | $86.98 | +1.1% | ETF | 464288513 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 62,740 | $11.83M | 0.5% | $188.49 | $174.89 | +7.8% | ETF | 464287689 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 327,078 | $11.12M | 0.5% | $34.01 | $32.66 | +4.1% | ETF | 92189H300 |
| MSFT | MICROSOFT CORP COM | 66,897 | $10.55M | 0.4% | $157.71 * | $130.74 | +14.5% | COM | 594918104 |
| MA | MASTERCARD INC CL A COM | 32,885 | $9.819M | 0.4% | $298.59 * | $193.27 | +49.4% | COM | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 55,335 | $7.692M | 0.3% | $139.01 * | $63.43 | +9.6% | ETF | 921932778 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 67,042 | $7.68M | 0.3% | $114.56 | $113.67 | +0.8% | ETF | 464288281 |
| AMZN | AMAZON COM INC | 3,782 | $6.989M | 0.3% | $1847.96 * | $84.33 | +9.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,331 | $6.866M | 0.3% | $321.88 | $288.28 | +11.6% | ETF | 78462F103 |
| GOOGL | ALPHABET INC | 4,298 | $5.757M | 0.2% | $1339.46 * | $52.44 | +26.7% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 41,193 | $5.742M | 0.2% | $139.39 * | $83.95 | +40.7% | COM | 46625H100 |
| V | VISA INC COM CL A | 28,790 | $5.41M | 0.2% | $187.91 * | $125.16 | +43.9% | CL A | 92826C839 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 47,409 | $5.4M | 0.2% | $113.90 | $114.05 | -0.1% | ETF | 464288414 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 140,200 | $5.27M | 0.2% | $37.59 | $37.21 | +1.0% | ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,383 | $5.243M | 0.2% | $61.41 * | $36.35 | +19.9% | COM | 92343V104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 99,293 | $5.056M | 0.2% | $50.92 | $50.90 | +0.0% | ETF | 46429B655 |
| DIS | DISNEY WALT CO DISNEY COM | 34,027 | $4.921M | 0.2% | $144.62 * | $134.39 | +5.1% | COM | 254687106 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 78,759 | $4.875M | 0.2% | $61.90 | $61.93 | -0.0% | ETF | 46432F834 |
| META | FACEBOOK INC CL A | 23,376 | $4.798M | 0.2% | $205.25 | $171.93 | +18.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,994 | $4.702M | 0.2% | $293.99 * | $194.76 | +36.9% | COM | 91324P102 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 35,414 | $4.532M | 0.2% | $127.97 | $125.97 | +1.6% | ETF | 464287242 |
| HD | HOME DEPOT INC COM | 20,404 | $4.456M | 0.2% | $218.39 * | $187.99 | +0.5% | COM | 437076102 |
| T | AT&T INC | 109,692 | $4.287M | 0.2% | $39.08 * | $15.93 | +21.3% | COM | 00206R102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 37,381 | $4.201M | 0.2% | $112.38 | $112.53 | -0.1% | ETF | 464287226 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 44,204 | $4.142M | 0.2% | $93.70 | $87.52 | +7.1% | ETF | 921946406 |
| MRK | MERCK & CO INC NEW COM | 43,415 | $3.949M | 0.2% | $90.96 * | $55.61 | +29.0% | COM NEW | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 31,306 | $3.773M | 0.2% | $120.52 * | $91.37 | +0.9% | COM | 166764100 |
| PEP | PEPSICO INC COM | 27,061 | $3.698M | 0.2% | $136.65 * | $109.46 | +4.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 29,429 | $3.676M | 0.2% | $124.91 * | $101.59 | +5.9% | CO | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 24,740 | $3.609M | 0.1% | $145.88 * | $110.34 | +11.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 16,883 | $3.555M | 0.1% | $210.57 * | $141.54 | +36.3% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 29,533 | $3.52M | 0.1% | $119.19 | $112.18 | +6.2% | ETF | 922908512 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF | 100,577 | $3.43M | 0.1% | $34.10 | $31.44 | +8.5% | ETF | 78470P408 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 36,915 | $3.371M | 0.1% | $91.32 | $86.28 | +5.9% | ETF | 92206C870 |
| ADBE | ADOBE SYS INC | 10,221 | $3.371M | 0.1% | $329.81 | $204.52 | +61.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 39,796 | $3.337M | 0.1% | $83.85 | $83.91 | -0.1% | ETF | 921937835 |
| INTC | INTEL CORP COM | 55,282 | $3.309M | 0.1% | $59.86 * | $44.05 | +19.9% | COM | 458140100 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 68,780 | $3.193M | 0.1% | $46.42 | $46.44 | -0.0% | ETF | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,715 | $3.156M | 0.1% | $324.86 | $282.12 | +13.4% | COM | 883556102 |
| PFE | PFIZER INC COM | 79,665 | $3.121M | 0.1% | $39.18 * | $26.96 | +3.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,851 | $3.057M | 0.1% | $389.38 * | $316.45 | +4.6% | COM | 539830109 |
| ZTS | ZOETIS INC CL A | 21,821 | $2.888M | 0.1% | $132.35 * | $76.42 | +64.6% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,574 | $2.848M | 0.1% | $226.50 | $203.56 | +11.3% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 79,842 | $2.812M | 0.1% | $35.22 * | $24.15 | +25.9% | COM | 060505104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 63,424 | $2.668M | 0.1% | $42.07 | $36.72 | +14.6% | ETF | 46434V621 |
| KO | COCA COLA COMPANY | 48,029 | $2.658M | 0.1% | $55.34 * | $44.00 | +4.7% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,678 | $2.655M | 0.1% | $142.15 * | $80.12 | +36.5% | COM NEW | 22822V101 |
| XOM | EXXON MOBIL CORP COM | 37,922 | $2.646M | 0.1% | $69.77 * | $55.46 | -4.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 83,558 | $2.62M | 0.1% | $31.36 | $29.87 | +5.0% | ETF | 78463X889 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 51,803 | $2.545M | 0.1% | $49.13 | $45.78 | +7.3% | ETF | 464288240 |
| CMCSA | COMCAST CORP CL A | 55,721 | $2.506M | 0.1% | $44.97 * | $32.16 | +18.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP COM | 13,840 | $2.502M | 0.1% | $180.78 * | $146.02 | +8.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 28,790 | $2.45M | 0.1% | $85.10 * | $57.09 | +9.8% | COM | 718172109 |
| DHR | DANAHER CORP COM | 15,957 | $2.449M | 0.1% | $153.47 * | $121.77 | +8.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 20,172 | $2.418M | 0.1% | $119.87 | $111.78 | +7.2% | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 10,115 | $2.325M | 0.1% | $229.86 * | $116.91 | +66.6% | COM NEW | 03027X100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,904 | $2.323M | 0.1% | $293.90 * | $192.94 | +39.3% | COM | 22160K105 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 11,958 | $2.316M | 0.1% | $193.68 * | $45.57 | +6.2% | ETF | 464287309 |
| D | DOMINION ENERGY INC COM | 27,932 | $2.313M | 0.1% | $82.81 * | $53.63 | +18.9% | COM | 25746U109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 42,126 | $2.259M | 0.1% | $53.62 | $53.51 | +0.2% | ETF | 464288646 |
| GOOG | ALPHABET INC | 1,679 | $2.245M | 0.1% | $1337.11 * | $51.85 | +28.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC COM | 12,682 | $2.245M | 0.1% | $177.02 * | $140.11 | +5.1% | COM | 438516106 |
| PAYX | PAYCHEX INC COM | 25,938 | $2.206M | 0.1% | $85.05 * | $69.25 | +3.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 24,979 | $2.17M | 0.1% | $86.87 * | $69.73 | +12.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 45,211 | $2.168M | 0.1% | $47.95 * | $35.83 | +11.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,859 | $2.145M | 0.1% | $242.13 * | $37.76 | +38.2% | COM | 65339F101 |
| WMT | WALMART INC COM | 18,032 | $2.143M | 0.1% | $118.84 * | $34.59 | +5.2% | COM | 931142103 |
| XEL | XCEL ENERGY INC COM | 33,151 | $2.105M | 0.1% | $63.50 * | $39.34 | +34.2% | COM | 98389B100 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 9,775 | $2.081M | 0.1% | $212.89 | $172.81 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,030 | $2.08M | 0.1% | $159.63 * | $109.09 | +17.3% | COM | 693475105 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 18,741 | $2.053M | 0.1% | $109.55 | $108.28 | +1.2% | ETF | 78468R622 |
| FISR | SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 65,151 | $2.028M | 0.1% | $31.13 | $31.02 | +0.3% | ETF | 78470P507 |
| BABA | ALIBABA GROUP HLDG LTD | 9,560 | $2.028M | 0.1% | $212.13 | $167.67 | +26.5% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC COM | 6,248 | $2.022M | 0.1% | $323.62 * | $33.20 | -2.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,700 | $1.979M | 0.1% | $91.20 * | $61.01 | +17.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 22,114 | $1.958M | 0.1% | $88.54 * | $62.06 | +11.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 17,145 | $1.945M | 0.1% | $113.44 * | $74.32 | +29.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 42,739 | $1.901M | 0.1% | $44.48 | $41.30 | +7.7% | ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,979 | $1.861M | 0.1% | $233.24 * | $70.25 | +10.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,364 | $1.851M | 0.1% | $197.67 * | $183.36 | -6.2% | COM | 580135101 |
| CME | CME GROUP INC COM | 9,167 | $1.84M | 0.1% | $200.72 * | $124.17 | +29.5% | COM | 12572Q105 |
| CTAS | CINTAS CORP COM | 6,839 | $1.84M | 0.1% | $269.05 * | $59.93 | +6.1% | COM | 172908105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 12,389 | $1.832M | 0.1% | $147.87 | $140.02 | +5.6% | ETF | 922908637 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 48,467 | $1.822M | 0.1% | $37.59 | $35.77 | +5.1% | ETF | 78463X509 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,992 | $1.799M | 0.1% | $94.72 * | $68.85 | +23.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 35,595 | $1.777M | 0.1% | $49.92 * | $34.17 | -9.5% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12,798 | $1.754M | 0.1% | $137.05 | $129.76 | +5.6% | ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 27,812 | $1.752M | 0.1% | $62.99 | $53.84 | +17.0% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORP | 8,335 | $1.75M | 0.1% | $209.96 * | $199.96 | -1.5% | COM | 863667101 |
| — | RAYTHEON CO COM NEW | 7,961 | $1.749M | 0.1% | $219.70 | $196.24 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP COM | 30,798 | $1.735M | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 11,101 | $1.728M | 0.1% | $155.66 * | $125.61 | +12.6% | COM | H1467J104 |
| APH | AMPHENOL CORP | 15,913 | $1.722M | 0.1% | $108.21 * | $21.33 | +19.9% | CL A | 032095101 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,021 | $1.717M | 0.1% | $131.86 * | $77.67 | +38.0% | COM | 59522J103 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 17,414 | $1.708M | 0.1% | $98.08 * | $18.55 | +5.7% | ETF | 46429B663 |
| — | LIBERTY PPTY TR SH BEN INT | 27,858 | $1.673M | 0.1% | $60.05 | $51.52 | — | SHS BEN INT | 531172104 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 23,787 | $1.635M | 0.1% | $68.74 | $65.48 | +5.0% | ETF | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,703 | $1.618M | 0.1% | $344.04 * | $318.38 | -2.2% | SHS | 666807102 |
| WFC | WELLS FARGO & CO NEW COM | 29,348 | $1.579M | 0.1% | $53.80 * | $40.59 | +13.6% | COM NEW | 949746101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,655 | $1.577M | 0.1% | $182.21 * | $27.79 | +9.3% | ETF | 922908736 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,196 | $1.531M | 0.1% | $94.53 * | $64.41 | +18.3% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 25,789 | $1.511M | 0.1% | $58.59 | $54.17 | +8.2% | ETF | 922042874 |
| BA | BOEING CO | 4,623 | $1.506M | 0.1% | $325.76 | $363.12 | -10.8% | COM | 097023105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 | 32,441 | $1.504M | 0.1% | $46.36 * | $28.71 | +8.0% | SHS | 05534B760 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 18,597 | $1.499M | 0.1% | $80.60 | $80.66 | -0.1% | ETF | 921937827 |
| WELL | WELLTOWER INC COM | 18,239 | $1.492M | 0.1% | $81.80 * | $52.30 | +30.6% | COM | 95040Q104 |
| — | ALPS ETF TR ALERIAN MLP | 173,364 | $1.474M | 0.1% | $8.50 | $9.44 | — | ETF | 00162Q866 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,448 | $1.468M | 0.1% | $89.25 | $82.35 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 26,994 | $1.447M | 0.1% | $53.60 | $56.28 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP COM | 16,184 | $1.423M | 0.1% | $87.93 * | $79.38 | -3.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 24,143 | $1.403M | 0.1% | $58.11 | $43.13 | +34.7% | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP COM | 10,069 | $1.385M | 0.1% | $137.55 * | $109.62 | +1.5% | COM | 494368103 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 34,006 | $1.381M | 0.1% | $40.61 | $39.07 | +4.0% | ETF | 464286319 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 16,286 | $1.366M | 0.1% | $83.88 | $77.44 | +8.3% | ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,718 | $1.317M | 0.1% | $354.22 * | $347.82 | -1.8% | COM | 776696106 |
| ES | EVERSOURCE ENERGY COM | 15,314 | $1.303M | 0.1% | $85.09 * | $50.39 | +35.7% | COM | 30040W108 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 18,392 | $1.302M | 0.1% | $70.79 | $64.00 | +10.6% | ETF | 464286426 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 53,840 | $1.278M | 0.1% | $23.74 | $23.99 | -1.1% | ETF | 92189F353 |
| OKE | ONEOK INC NEW COM | 16,681 | $1.262M | 0.1% | $75.65 * | $46.59 | +8.8% | COM | 682680103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 22,033 | $1.26M | 0.1% | $57.19 | $59.72 | — | SPONSORED ADR | 904767704 |
| NVDA | NVIDIA CORP COM | 5,337 | $1.256M | 0.1% | $235.34 * | $5.45 | +7.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 7,860 | $1.248M | 0.1% | $158.78 | $150.52 | +5.5% | ETF | 922908538 |
| CINF | CINCINNATI FINL CORP COM | 11,764 | $1.237M | 0.1% | $105.15 * | $93.15 | -3.5% | COM | 172062101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 9,143 | $1.215M | 0.1% | $132.89 | $98.45 | — | SHS | G47791101 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,020 | $1.207M | 0.0% | $15.08 * | $10.22 | +11.4% | COM | 446150104 |
| ARCC | ARES CAP CORP | 64,682 | $1.206M | 0.0% | $18.65 * | $8.15 | +29.4% | COM | 04010L103 |
| — | AVANGRID INC COM | 23,127 | $1.183M | 0.0% | $51.15 | $47.96 | — | COM | 05351W103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 11,600 | $1.182M | 0.0% | $101.90 | $87.89 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 16,952 | $1.167M | 0.0% | $68.84 * | $62.44 | -4.3% | COM | 194162103 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 77,708 | $1.166M | 0.0% | $15.00 | $14.56 | +3.1% | PFD ETF | 46138E511 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,666 | $1.134M | 0.0% | $64.19 * | $38.85 | +30.4% | COM | 110122108 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 10,238 | $1.128M | 0.0% | $110.18 | $111.56 | -1.2% | ETF | 464287440 |
| — | HEALTHCARE TR AMER INC CL A NEW | 36,954 | $1.119M | 0.0% | $30.28 | $28.76 | — | CL A NEW | 42225P501 |
| AWK | AMERICAN WTR WKS CO INC | 9,049 | $1.112M | 0.0% | $122.89 * | $89.33 | +22.8% | COM NEW | 030420103 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 23,362 | $1.105M | 0.0% | $47.30 | $46.99 | +0.7% | ETF | 464286285 |
| SO | SOUTHERN CO COM | 17,259 | $1.099M | 0.0% | $63.68 * | $46.98 | +7.5% | COM | 842587107 |
| LOW | LOWES COS INC COM | 9,162 | $1.097M | 0.0% | $119.73 * | $96.03 | +11.8% | COM | 548661107 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 34,404 | $1.093M | 0.0% | $31.77 | $29.86 | +6.4% | ETF | 46434V639 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 6,119 | $1.09M | 0.0% | $178.13 * | $41.80 | +6.6% | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 36,767 | $1.08M | 0.0% | $29.37 | $29.12 | +0.9% | ETF | 78464A649 |
| PSX | PHILLIPS 66 COM | 9,679 | $1.078M | 0.0% | $111.38 * | $77.97 | +11.5% | COM | 718546104 |
| PLD | PROLOGIS INC COM | 11,732 | $1.046M | 0.0% | $89.16 * | $66.18 | +14.1% | COM | 74340W103 |
| ECL | ECOLAB INC COM | 5,420 | $1.046M | 0.0% | $192.99 * | $186.98 | -3.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,502 | $1.044M | 0.0% | $189.75 * | $180.16 | -4.6% | CL A | 21036P108 |
| TGT | TARGET CORP COM | 8,118 | $1.041M | 0.0% | $128.23 * | $80.37 | +36.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,310 | $1.039M | 0.0% | $241.07 * | $162.76 | +23.1% | COM | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 8,601 | $1.037M | 0.0% | $120.57 | $108.22 | +11.4% | ETF | 464287556 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 5,403 | $1.036M | 0.0% | $191.75 | $179.32 | +6.9% | ETF | 92204A504 |
| TJX | TJX COS INC NEW COM | 16,774 | $1.024M | 0.0% | $61.05 * | $50.09 | +12.8% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,732 | $1.022M | 0.0% | $95.23 * | $83.32 | +6.6% | COM | 363576109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 113,352 | $1.015M | 0.0% | $8.95 | $8.71 | — | COM SHS BEN INT | 00326L100 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 40,920 | $1.01M | 0.0% | $24.68 | $24.66 | — | ETF | 46138J809 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 31,852 | $980K | 0.0% | $30.77 | $28.73 | +7.1% | SBI INT-FINL | 81369Y605 |
| GPN | GLOBAL PMTS INC COM | 5,365 | $979K | 0.0% | $182.48 * | $146.14 | +19.1% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 8,764 | $974K | 0.0% | $111.14 | $103.39 | +7.5% | ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC COM | 10,323 | $968K | 0.0% | $93.77 * | $65.99 | +4.9% | COM | 744320102 |
| WPC | W P CAREY INC COM | 12,085 | $967K | 0.0% | $80.02 | $70.90 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR GOLD SHS | 6,708 | $959K | 0.0% | $142.96 | $132.21 | +8.1% | SHS | 78463V107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 9,365 | $955K | 0.0% | $101.98 | $102.15 | -0.1% | ETF | 78464A607 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 17,249 | $946K | 0.0% | $54.84 * | $40.64 | +11.3% | COM | 559222401 |
| EQIX | EQUINIX INC | 1,615 | $943K | 0.0% | $583.90 * | $365.68 | +42.8% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 5,673 | $940K | 0.0% | $165.70 | $156.94 | +5.5% | ETF | 922908751 |
| SON | SONOCO PRODS CO COM | 15,226 | $940K | 0.0% | $61.74 * | $47.51 | +4.7% | COM | 835495102 |
| FISV | FISERV INC COM | 8,009 | $926K | 0.0% | $115.62 | $103.32 | +11.9% | COM | 337738108 |
| ASML | ASML HLDG N V | 3,095 | $916K | 0.0% | $295.96 | $185.97 | +59.1% | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 3,296 | $896K | 0.0% | $271.84 * | $212.12 | +13.9% | COM | 075887109 |
| EPR | EPR PPTYS COM SH BEN INT | 12,599 | $890K | 0.0% | $70.64 | $67.77 | — | SHS BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,072 | $887K | 0.0% | $125.42 * | $52.33 | +19.8% | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 11,672 | $882K | 0.0% | $75.57 | $70.17 | +7.7% | ETF | 74348A467 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 33,789 | $876K | 0.0% | $25.93 | $25.91 | — | ETF | 46434VBD1 |
| PHM | PULTEGROUP INC COM | 22,547 | $875K | 0.0% | $38.81 * | $31.35 | +16.4% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC COM | 2,907 | $875K | 0.0% | $301.00 * | $249.90 | -2.7% | COM | 297178105 |
| — | BLACKROCK INC | 1,732 | $871K | 0.0% | $502.89 | $448.66 | — | COM | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,156 | $867K | 0.0% | $94.69 | $79.31 | +19.4% | ADR | 66987V109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 37,730 | $861K | 0.0% | $22.82 | $22.69 | +0.6% | ETF | 46138G508 |
| NKE | NIKE INC CL B | 8,424 | $853K | 0.0% | $101.26 * | $79.79 | +17.1% | CL B | 654106103 |
| SYY | SYSCO CORP COM | 9,891 | $846K | 0.0% | $85.53 * | $61.92 | +16.8% | COM | 871829107 |
| REM | ISHARES TR MTG REAL ESTATE ETF | 18,631 | $830K | 0.0% | $44.55 | $43.32 | +2.8% | ETF | 46435G342 |
| CRM | SALESFORCE.COM INC COM STOCK | 5,093 | $828K | 0.0% | $162.58 | $135.91 | +18.2% | COM | 79466L302 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 5,420 | $826K | 0.0% | $152.40 * | $113.70 | +27.1% | SHS | G8473T100 |
| HDB | HDFC BK LTD | 12,981 | $823K | 0.0% | $63.40 | $51.32 | +23.5% | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 10,270 | $820K | 0.0% | $79.84 * | $54.69 | +17.5% | COM NEW | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,921 | $815K | 0.0% | $165.62 | $153.75 | +7.8% | ETF | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 6,245 | $801K | 0.0% | $128.26 * | $102.89 | +5.1% | COM | 882508104 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR | 72,904 | $801K | 0.0% | $10.99 | $10.75 | — | COM | 092501105 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 9,167 | $800K | 0.0% | $87.27 | $87.50 | -0.3% | ETF | 921937819 |
| AME | AMETEK INC | 8,007 | $799K | 0.0% | $99.79 * | $73.44 | +30.5% | COM | 031100100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 5,929 | $790K | 0.0% | $133.24 * | $59.80 | +11.3% | ETF | 92206C664 |
| WWD | WOODWARD INC COM | 6,492 | $769K | 0.0% | $118.45 * | $108.57 | +5.0% | COM | 980745103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 9,042 | $765K | 0.0% | $84.61 | $84.75 | -0.1% | ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 16,251 | $764K | 0.0% | $47.01 | $41.74 | — | SPON ADR | 37733W105 |
| SPSM | SPDR SER TR SPDR PORT SMALL CAP ETF | 23,378 | $763K | 0.0% | $32.64 | $30.74 | +6.2% | ETF | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 5,436 | $756K | 0.0% | $139.07 | $140.20 | -0.8% | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,452 | $756K | 0.0% | $219.00 | $174.89 | +25.2% | COM | 92532F100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 4,936 | $754K | 0.0% | $152.76 | $134.33 | +13.7% | COM | 159864107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 4,393 | $750K | 0.0% | $170.73 * | $79.95 | +6.8% | ETF | 464287705 |
| EBND | SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF | 26,833 | $749K | 0.0% | $27.91 | $27.50 | +1.5% | ETF | 78464A391 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,884 | $749K | 0.0% | $397.56 * | $17.72 | +124.3% | CL A | 82509L107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 51,180 | $747K | 0.0% | $14.60 | $13.96 | — | COM | 67066V101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,974 | $745K | 0.0% | $149.78 | $138.76 | — | COM | 913017109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 10,842 | $745K | 0.0% | $68.71 | $64.30 | +6.9% | ETF | 464287333 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 51,703 | $743K | 0.0% | $14.37 | $14.32 | — | COM | 670657105 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 20,594 | $740K | 0.0% | $35.93 | $37.00 | -2.9% | ETF | 46429B614 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 36,641 | $735K | 0.0% | $20.06 | $19.77 | +1.5% | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 19,420 | $733K | 0.0% | $37.74 | $41.34 | -8.7% | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,670 | $729K | 0.0% | $198.64 | $188.36 | +5.5% | ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 12,866 | $728K | 0.0% | $56.58 | $57.48 | -1.6% | ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,672 | $712K | 0.0% | $92.81 | $90.81 | +2.2% | ETF | 922908553 |
| ELV | ANTHEM INC | 2,315 | $699K | 0.0% | $301.94 * | $259.67 | +7.2% | COM | 036752103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 13,935 | $697K | 0.0% | $50.02 | $42.67 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC COM | 6,358 | $688K | 0.0% | $108.21 | $79.93 | +35.0% | COM | 70450Y103 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 6,172 | $682K | 0.0% | $110.50 | $110.56 | -0.1% | ETF | 464288679 |
| — | DISCOVER FINL SVCS COM INC | 7,881 | $668K | 0.0% | $84.76 | $81.46 | — | COM | 254709108 |
| — | GLOBAL X FDS MLP ETF | 83,815 | $660K | 0.0% | $7.87 | $8.58 | — | ETF | 37950E473 |
| UPS | UNITED PARCEL SVC INC CL B | 5,573 | $652K | 0.0% | $116.99 * | $88.95 | +3.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 5,229 | $651K | 0.0% | $124.50 * | $98.35 | +16.7% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,497 | $648K | 0.0% | $86.43 | $68.33 | +26.4% | COM | 00971T101 |
| ORCL | ORACLE CORP COM | 12,180 | $645K | 0.0% | $52.96 * | $44.56 | +9.0% | COM | 68389X105 |
| VEEV | VEEVA SYS INC CL A COM | 4,554 | $641K | 0.0% | $140.76 | $158.24 | -11.1% | CL A | 922475108 |
| LLY | LILLY ELI & CO COM | 4,871 | $640K | 0.0% | $131.39 * | $102.83 | +18.9% | COM | 532457108 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,498 | $637K | 0.0% | $255.00 | $191.36 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 9,703 | $631K | 0.0% | $65.03 * | $51.00 | +1.1% | COM | 375558103 |
| GRMN | GARMIN LTD | 6,458 | $630K | 0.0% | $97.55 * | $73.31 | +16.4% | SHS | H2906T109 |
| AES | AES CORP | 31,276 | $622K | 0.0% | $19.89 * | $12.01 | +33.2% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW COM | 6,575 | $616K | 0.0% | $93.69 * | $63.85 | +14.8% | COM | 91913Y100 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 9,501 | $609K | 0.0% | $64.10 | $63.50 | +0.9% | ETF | 92189H409 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 19,639 | $604K | 0.0% | $30.76 | $30.73 | +0.0% | ETF | 78468R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,859 | $601K | 0.0% | $102.58 | $61.19 | +67.7% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,084 | $599K | 0.0% | $194.23 * | $163.74 | +4.8% | COM | 655844108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 23,394 | $598K | 0.0% | $25.56 | $25.60 | — | ETF | 46434VAX8 |
| RPM | RPM INTL INC | 7,783 | $597K | 0.0% | $76.71 | $67.19 | +14.2% | COM | 749685103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 2,437 | $597K | 0.0% | $244.97 * | $28.62 | +6.9% | COM | 92204A702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,021 | $596K | 0.0% | $583.74 * | $160.80 | +14.7% | COM | 824348106 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 4,408 | $591K | 0.0% | $134.07 | $123.98 | +8.1% | SPONSORED ADR | 803054204 |
| MMM | 3M CO | 3,338 | $589K | 0.0% | $176.45 * | $130.49 | -9.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC COM | 3,936 | $588K | 0.0% | $149.39 * | $118.42 | +21.4% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 14,772 | $587K | 0.0% | $39.74 * | $23.28 | +14.5% | COM | 29250N105 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | 44,390 | $577K | 0.0% | $13.00 | $12.93 | — | COM | 01883A107 |
| DHI | D R HORTON INC COM | 10,859 | $573K | 0.0% | $52.77 * | $45.09 | +10.0% | COM | 23331A109 |
| RMD | RESMED INC COM | 3,673 | $569K | 0.0% | $154.91 * | $125.69 | +17.1% | COM | 761152107 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 50,593 | $567K | 0.0% | $11.21 | $11.38 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 40,042 | $560K | 0.0% | $13.99 | $15.54 | — | COM | 01864U106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 9,343 | $560K | 0.0% | $59.94 | $59.91 | — | ADR | 780259107 |
| DEO | DIAGEO PLC | 3,311 | $558K | 0.0% | $168.53 | $155.83 | +8.1% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 41,933 | $556K | 0.0% | $13.26 | $12.89 | — | COM | 27828H105 |
| KBE | SPDR SER TR S&P BK ETF | 11,753 | $556K | 0.0% | $47.31 | $45.31 | +4.4% | ETF | 78464A797 |
| PPL | PPL CORP COM | 15,492 | $556K | 0.0% | $35.89 * | $21.56 | +29.8% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 4,890 | $550K | 0.0% | $112.47 * | $90.00 | +8.1% | COM | 020002101 |
| CAT | CATERPILLAR INC COM | 3,676 | $543K | 0.0% | $147.71 * | $112.98 | +15.4% | COM | 149123101 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 64,457 | $543K | 0.0% | $8.42 | $8.29 | — | COM | 94987B105 |
| COP | CONOCOPHILLIPS COM | 8,346 | $543K | 0.0% | $65.06 * | $46.83 | +11.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,187 | $543K | 0.0% | $170.38 * | $127.87 | +17.3% | COM | 053015103 |
| LYFT | LYFT INC CL A | 12,598 | $542K | 0.0% | $43.02 | $53.96 | -20.3% | CL A | 55087P104 |
| SPMD | SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF | 14,880 | $539K | 0.0% | $36.22 | $34.28 | +5.7% | ETF | 78464A847 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 16,915 | $539K | 0.0% | $31.87 | $30.07 | +5.9% | ETF | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,996 | $536K | 0.0% | $134.13 * | $101.73 | -2.7% | COM | 459200101 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,407 | $535K | 0.0% | $222.27 * | $112.30 | -1.1% | ETF | 464288760 |
| — | GENERAL AMERN INVS CO INC COM | 14,128 | $533K | 0.0% | $37.73 | $36.74 | — | COM | 368802104 |
| CCL | CARNIVAL CORP | 10,455 | $531K | 0.0% | $50.79 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 6,312 | $525K | 0.0% | $83.17 * | $29.18 | +8.1% | COM | 136069101 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 10,754 | $517K | 0.0% | $48.08 | $45.13 | +6.5% | SPONSORED ADR | 83175M205 |
| — | BLACKROCK MUNIYIELD QUALITY FD III INC | 38,290 | $517K | 0.0% | $13.50 | $13.55 | — | COM | 09254E103 |
| TIP | ISHARES TR TIPS BD ETF | 4,406 | $514K | 0.0% | $116.66 | $116.25 | +0.3% | ETF | 464287176 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,967 | $512K | 0.0% | $73.49 | $68.31 | +7.6% | ETF | 464288182 |
| AFL | AFLAC INC | 9,632 | $510K | 0.0% | $52.95 * | $45.85 | -0.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,600 | $506K | 0.0% | $316.25 * | $21.37 | +27.2% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,198 | $497K | 0.0% | $40.74 * | $35.43 | +1.5% | SHS | G51502105 |
| MTD | METTLER-TOLEDO INTL INC COM | 619 | $491K | 0.0% | $793.21 | $734.07 | +8.1% | COM | 592688105 |
| — | BOULDER GROWTH & INCOME FD INC | 41,414 | $488K | 0.0% | $11.78 | $11.30 | — | COM | 101507101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 9,619 | $487K | 0.0% | $50.63 | $50.71 | -0.3% | ETF | 78468R721 |
| — | ADVENT CONV & INCOME FD | 31,110 | $484K | 0.0% | $15.56 | $15.61 | — | COM | 00764C109 |
| HSY | HERSHEY CO COM | 3,275 | $481K | 0.0% | $146.87 * | $129.98 | -1.7% | COM | 427866108 |
| BIDU | BAIDU COM INC | 3,789 | $479K | 0.0% | $126.42 | $142.71 | -11.4% | ORD SHS CL A | 056752108 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,604 | $479K | 0.0% | $72.53 | $67.75 | +7.0% | ETF | 316092808 |
| — | APOLLO SR FLOATING RATE FD INC | 31,603 | $478K | 0.0% | $15.13 | $14.89 | — | COM | 037636107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 35,320 | $475K | 0.0% | $13.45 | $12.71 | — | COM | 09255X100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 77,165 | $473K | 0.0% | $6.13 | $6.14 | — | COM | 880198106 |
| ALC | ALCON INC | 8,260 | $467K | 0.0% | $56.54 | $57.70 | -3.4% | ORD SHS | H01301128 |
| — | ROYCE VALUE TR INC COM | 31,626 | $467K | 0.0% | $14.77 | $14.08 | — | COM | 780910105 |
| KMX | CARMAX INC COM | 5,326 | $467K | 0.0% | $87.68 | $86.19 | +1.7% | COM | 143130102 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 10,586 | $466K | 0.0% | $44.02 | $41.23 | +6.8% | S&P500 HDL VOL | 46138E362 |
| HRL | HORMEL FOODS CORP COM | 10,281 | $464K | 0.0% | $45.13 * | $35.30 | +8.1% | COM | 440452100 |
| — | EATON VANCE MUN BD FD COM | 35,770 | $461K | 0.0% | $12.89 | $12.43 | — | COM | 27827X101 |
| CNP | CENTERPOINT ENERGY INC COM | 16,821 | $459K | 0.0% | $27.29 * | $22.51 | +3.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 7,264 | $456K | 0.0% | $62.78 * | $50.37 | +4.2% | COM | 125896100 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | 84,220 | $455K | 0.0% | $5.40 | $5.29 | — | COM | 92912Y109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 32,538 | $455K | 0.0% | $13.98 | $12.79 | — | COM | 092508100 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 73,513 | $455K | 0.0% | $6.19 | $6.03 | — | COM | 92912T100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,781 | $454K | 0.0% | $163.25 | $155.57 | +4.8% | COM NEW | 759351604 |
| — | BLACKROCK MUNIENHANCED FD INC | 40,567 | $453K | 0.0% | $11.17 | $11.17 | — | COM | 09253Y100 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,190 | $451K | 0.0% | $107.64 | $96.41 | +11.6% | ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC COM | 1,942 | $450K | 0.0% | $231.72 | $213.14 | +8.7% | COM | 550021109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,358 | $450K | 0.0% | $134.01 | $131.64 | +1.9% | ETF | 92204A801 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 15,676 | $448K | 0.0% | $28.58 | $28.48 | +0.3% | ETF | 78464A656 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 923 | $448K | 0.0% | $485.37 | $460.22 | +5.4% | CL A | 16119P108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 25,244 | $448K | 0.0% | $17.75 | $17.16 | — | SHS BEN INT | 410142103 |
| FIVE | FIVE BELOW INC COM | 3,487 | $446K | 0.0% | $127.90 | $116.81 | +9.5% | COM | 33829M101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,095 | $445K | 0.0% | $62.72 | $52.61 | +19.1% | SPONSORED ADR | 636274409 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 8,833 | $445K | 0.0% | $50.38 * | $39.97 | +0.8% | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP COM | 6,155 | $445K | 0.0% | $72.30 * | $21.51 | +3.5% | COM | 126408103 |
| CBRE | CBRE GROUP INC CL A | 7,231 | $443K | 0.0% | $61.26 | $47.11 | +30.1% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 4,900 | $443K | 0.0% | $90.41 * | $81.85 | -1.3% | COM | 136375102 |
| — | THL CREDIT SR LOAN FD COM | 29,192 | $443K | 0.0% | $15.18 | $15.05 | — | COM | 87244R103 |
| — | NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM | 28,953 | $440K | 0.0% | $15.20 | $15.03 | — | COM | 67074X107 |
| BAX | BAXTER INTL INC | 5,246 | $439K | 0.0% | $83.68 * | $64.39 | +15.4% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,342 | $438K | 0.0% | $42.35 | $42.35 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 42,755 | $438K | 0.0% | $10.24 | $10.23 | — | COM | 67072T108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC | 35,902 | $435K | 0.0% | $12.12 | $11.86 | — | COM | 01879R106 |
| KEY | KEYCORP NEW COM | 21,499 | $435K | 0.0% | $20.23 * | $12.75 | +18.4% | COM | 493267108 |
| TTC | TORO CO | 5,448 | $434K | 0.0% | $79.66 | $71.61 | +11.3% | COM | 891092108 |
| — | RMR REAL ESTATE INCOME FD COM | 21,478 | $434K | 0.0% | $20.21 | $17.50 | — | COM | 76970B101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD | 41,662 | $433K | 0.0% | $10.39 | $10.11 | — | COM | 00302M106 |
| — | EATON VANCE SR FLTNG RATE TR COM | 31,840 | $431K | 0.0% | $13.54 | $13.92 | — | COM | 27828Q105 |
| — | VOYA PRIME RATE TR SH BEN INT | 85,596 | $429K | 0.0% | $5.01 | $4.96 | — | SHS BEN INT | 92913A100 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 37,826 | $429K | 0.0% | $11.34 | $11.10 | — | COM | 46132R104 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 30,447 | $428K | 0.0% | $14.06 | $13.59 | — | COM | 092479104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC | 33,974 | $427K | 0.0% | $12.57 | $12.49 | — | COM | 09254A101 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 132,194 | $426K | 0.0% | $3.22 | $3.16 | — | COM | 224916106 |
| CDW | CDW CORP COM | 2,980 | $426K | 0.0% | $142.95 * | $96.89 | +37.1% | COM | 12514G108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 2,045 | $422K | 0.0% | $206.36 * | $176.07 | +8.4% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW COM | 5,745 | $421K | 0.0% | $73.28 | $81.24 | -9.8% | COM | 428291108 |
| — | INVESCO SR INCOME TR COM | 97,846 | $420K | 0.0% | $4.29 | $4.27 | — | COM | 46131H107 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 30,610 | $420K | 0.0% | $13.72 | $13.32 | — | COM | 278279104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 11,627 | $418K | 0.0% | $35.95 | $33.30 | +7.9% | ETF | 46434G863 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 82,309 | $417K | 0.0% | $5.07 | $4.99 | — | COM | 95766K109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 20,226 | $417K | 0.0% | $20.62 | $20.71 | — | COM | 258623107 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 19,538 | $416K | 0.0% | $21.29 | $21.29 | — | ETF | 46138J866 |
| — | DWS MUN INCOME TR NEW COM | 36,652 | $415K | 0.0% | $11.32 | $11.53 | — | COM NEW | 233368109 |
| — | BLACKROCK MUN BD TR | 26,680 | $414K | 0.0% | $15.52 | $14.64 | — | COM | 09249H104 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,211 | $414K | 0.0% | $50.42 | $49.39 | +2.0% | ETF | 46432F859 |
| BTI | BRITISH AMERN TOB PLC | 9,719 | $413K | 0.0% | $42.49 | $36.70 | +15.7% | SPONSORED ADR | 110448107 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 45,397 | $412K | 0.0% | $9.08 | $9.16 | — | COM | 958435109 |
| SNPS | SYNOPSYS INC | 2,957 | $412K | 0.0% | $139.33 | $135.78 | +2.5% | COM | 871607107 |
| ALLE | ALLEGION PUB LTD CO | 3,311 | $412K | 0.0% | $124.43 * | $106.60 | +8.1% | COM | G0176J109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 45,017 | $411K | 0.0% | $9.13 | $8.89 | — | COM NEW | 641876800 |
| — | WESTERN ASSET INCOME FD II INC | 60,939 | $411K | 0.0% | $6.74 | $6.71 | — | COM | 95766J102 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 32,128 | $410K | 0.0% | $12.76 | $12.07 | — | SHS BEN INT | 27826U108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 38,631 | $410K | 0.0% | $10.61 | $10.16 | — | COM | 67071B108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 42,888 | $409K | 0.0% | $9.54 | $9.28 | — | COM | 72369H106 |
| — | BLACKROCK FLOATING RATE INCOME TR | 31,811 | $409K | 0.0% | $12.86 | $12.38 | — | COM | 091941104 |
| — | MFS MUNICIPAL INCOME TR SH BEN INT | 57,752 | $408K | 0.0% | $7.06 | $7.05 | — | SHS BEN INT | 552738106 |
| BKNG | BOOKING HLDGS INC | 198 | $407K | 0.0% | $2055.56 | $1770.88 | +14.1% | COM | 09857L108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 63,537 | $407K | 0.0% | $6.41 | $6.42 | — | SHS BEN INT | 27826S103 |
| — | TEMPLETON EMERGING MKTS FD COM | 26,128 | $407K | 0.0% | $15.58 | $14.82 | — | COM | 880191101 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 40,770 | $407K | 0.0% | $9.98 | $10.10 | — | SHS | 6706EN100 |
| — | GDL FD COM SH BEN INT | 43,713 | $407K | 0.0% | $9.31 | $9.20 | — | SHS BEN INT | 361570104 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 28,846 | $407K | 0.0% | $14.11 | $13.57 | — | COM | 31423P108 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 32,346 | $406K | 0.0% | $12.55 | $11.93 | — | COM | 33733U108 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD | 130,988 | $406K | 0.0% | $3.10 | $3.07 | — | SHS BEN INT | 09660L105 |
| — | DWS STRATEGIC MUN INCOME TR NEW COM | 34,057 | $405K | 0.0% | $11.89 | $11.10 | — | COM NEW | 23342Q101 |
| — | SOURCE CAP INC | 10,469 | $405K | 0.0% | $38.69 | $36.93 | — | COM | 836144105 |
| — | NUVEEN SR INCOME FD COM | 67,973 | $405K | 0.0% | $5.96 | $6.03 | — | COM | 67067Y104 |
| INTU | INTUIT INCORPORATED COM | 1,547 | $405K | 0.0% | $261.80 * | $262.79 | -4.1% | COM | 461202103 |
| — | HANCOCK JOHN INVT TR | 57,238 | $405K | 0.0% | $7.08 | $7.18 | — | TAX ADV GLB SH | 41013P749 |
| AMAT | APPLIED MATERIALS INC | 6,630 | $405K | 0.0% | $61.09 * | $36.02 | +60.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,383 | $404K | 0.0% | $292.12 | $231.08 | — | COM | 512807108 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 161,395 | $403K | 0.0% | $2.50 | $2.60 | — | SHS BEN INT | 22544F103 |
| QRVO | QORVO INC COM | 3,463 | $403K | 0.0% | $116.37 | $96.69 | +20.2% | COM | 74736K101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR COM | 27,021 | $402K | 0.0% | $14.88 | $14.56 | — | COM | 723653101 |
| XPHDX | PIONEER FLOATING RATE TR COM | 36,657 | $402K | 0.0% | $10.97 | $11.13 | — | COM | 72369J102 |
| — | WELLCARE HEALTH PLANS INC | 1,218 | $402K | 0.0% | $330.05 | $330.05 | — | COM | 94946T106 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 43,650 | $401K | 0.0% | $9.19 | $9.10 | — | COM | 880192109 |
| — | INVESCO HIGH INCOME TR II COM | 27,945 | $399K | 0.0% | $14.28 | $13.98 | — | COM | 46131F101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,622 | $394K | 0.0% | $150.27 | $135.38 | +9.3% | COM | 955306105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR COM | 36,493 | $394K | 0.0% | $10.80 | $10.92 | — | COM | 723762100 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC | 92,696 | $394K | 0.0% | $4.25 | $4.23 | — | COM | 003009107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 469 | $393K | 0.0% | $837.95 * | $15.95 | +5.0% | COM | 169656105 |
| — | KANSAS CITY SOUTHN COM NEW | 2,557 | $392K | 0.0% | $153.30 | $153.30 | — | COM NEW | 485170302 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,566 | $392K | 0.0% | $152.77 * | $71.86 | +6.2% | ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,129 | $390K | 0.0% | $94.45 * | $54.08 | +17.4% | SHS CL A | N53745100 |
| IPAC | ISHARES TR ISHARES CORE MSCI PAC ETF | 6,650 | $388K | 0.0% | $58.35 | $52.26 | +11.8% | ETF | 46434V696 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,659 | $385K | 0.0% | $28.19 | $28.55 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL COM | 3,375 | $385K | 0.0% | $114.07 * | $73.66 | +40.3% | COM | 94106L109 |
| USB | US BANCORP DEL COM | 6,489 | $385K | 0.0% | $59.33 * | $41.19 | +11.1% | COM | 902973304 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,235 | $385K | 0.0% | $172.26 | $132.27 | +30.2% | SHS | G4705A100 |
| DLTR | DOLLAR TREE INC COM | 4,086 | $384K | 0.0% | $93.98 | $104.97 | -10.4% | COM | 256746108 |
| DOX | AMDOCS LTD | 5,300 | $383K | 0.0% | $72.26 * | $49.95 | +27.4% | SHS | G02602103 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,237 | $383K | 0.0% | $34.08 | $35.28 | -3.4% | ETF NEW | 46435G334 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,795 | $383K | 0.0% | $39.10 | $38.52 | +1.5% | SPONSORED ADR NEW | 404280406 |
| — | ARCONIC INC | 12,461 | $383K | 0.0% | $30.74 | $19.68 | — | COM | 03965L100 |
| — | BLACKROCK CORE BD TR | 25,835 | $377K | 0.0% | $14.59 | $14.50 | — | SHS BEN INT | 09249E101 |
| NWL | NEWELL BRANDS INC COM | 19,482 | $374K | 0.0% | $19.20 * | $14.53 | +0.5% | COM | 651229106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 8,251 | $374K | 0.0% | $45.33 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,686 | $374K | 0.0% | $139.24 * | $91.48 | +34.7% | COM | 31620M106 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 3,335 | $373K | 0.0% | $111.84 | $106.75 | +4.7% | ETF | 921910873 |
| — | FIRST TR INTER DURATION PFD & INCOME FD COM | 15,742 | $371K | 0.0% | $23.57 | $22.48 | — | COM | 33718W103 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,239 | $370K | 0.0% | $87.28 | $83.86 | +4.0% | ETF | 921910840 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,191 | $369K | 0.0% | $115.64 | $99.32 | +16.5% | ETF | 46137V357 |
| MET | METLIFE INC COM | 7,145 | $364K | 0.0% | $50.94 * | $34.42 | +21.1% | COM | 59156R108 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,724 | $362K | 0.0% | $209.98 * | $38.82 | +8.2% | ETF | 464287119 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 18,682 | $361K | 0.0% | $19.32 | $26.53 | -27.1% | SPONSORED ADR | 92857W308 |
| USFD | US FOODS HLDG CORP COM | 8,542 | $358K | 0.0% | $41.91 | $38.99 | +7.4% | COM | 912008109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 4,390 | $356K | 0.0% | $81.09 | $81.01 | +0.0% | ETF | 92206C409 |
| TROW | PRICE T ROWE GROUP INC COM | 2,915 | $355K | 0.0% | $121.78 * | $80.55 | +17.8% | COM | 74144T108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 14,256 | $354K | 0.0% | $24.83 * | $10.49 | +70.7% | SHS BEN INT | 20451Q104 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,158 | $354K | 0.0% | $57.49 | $59.87 | — | SHS | 904784709 |
| EMR | EMERSON ELEC CO COM | 4,613 | $352K | 0.0% | $76.31 * | $55.05 | +21.2% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 5,922 | $352K | 0.0% | $59.44 | $55.20 | — | COM | 00507V109 |
| MS | MORGAN STANLEY COM NEW | 6,890 | $352K | 0.0% | $51.09 * | $35.64 | +18.7% | COM NEW | 617446448 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 12,988 | $350K | 0.0% | $26.95 | $27.00 | -0.2% | ETF | 78468R408 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 5,968 | $348K | 0.0% | $58.31 | $55.44 | +5.1% | ETF | 78464A698 |
| ILMN | ILLUMINA INC COM | 1,050 | $348K | 0.0% | $331.43 * | $295.10 | +9.4% | COM | 452327109 |
| CPRT | COPART INC COM | 3,803 | $346K | 0.0% | $90.98 * | $19.48 | +16.7% | COM | 217204106 |
| MSCI | MSCI INC COM | 1,329 | $343K | 0.0% | $258.09 * | $177.72 | +36.9% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,609 | $342K | 0.0% | $212.55 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,323 | $338K | 0.0% | $255.48 | $204.22 | +25.1% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 11,014 | $337K | 0.0% | $30.60 * | $23.66 | +5.8% | COM | 02005N100 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 23,470 | $335K | 0.0% | $14.27 | $15.06 | — | COM | 95766A101 |
| DG | DOLLAR GEN CORP NEW COM | 2,138 | $333K | 0.0% | $155.75 * | $132.79 | +8.1% | COM NEW | 256677105 |
| VTR | VENTAS INC COM | 5,769 | $333K | 0.0% | $57.72 * | $39.65 | +15.5% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 1,988 | $331K | 0.0% | $166.50 * | $125.82 | +19.4% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,523 | $330K | 0.0% | $28.64 | $36.38 | -21.5% | COM | 02376R102 |
| MAS | MASCO CORP COM | 6,873 | $330K | 0.0% | $48.01 * | $37.22 | +16.5% | COM | 574599106 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 3,079 | $329K | 0.0% | $106.85 | $106.65 | +0.1% | ETF | 464288158 |
| LEG | LEGGETT & PLATT INC COM | 6,452 | $328K | 0.0% | $50.84 | $49.02 | +3.7% | SHS | 524660107 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2,195 | $328K | 0.0% | $149.43 | $137.33 | +8.9% | SHS | L8681T102 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 2,788 | $325K | 0.0% | $116.57 * | $99.78 | +10.0% | COM | 778296103 |
| NDSN | NORDSON CORP COM | 1,990 | $324K | 0.0% | $162.81 * | $147.80 | +3.3% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,503 | $324K | 0.0% | $92.49 * | $71.10 | +20.6% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,275 | $324K | 0.0% | $61.42 | $55.87 | +9.9% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 3,621 | $319K | 0.0% | $88.10 * | $66.48 | +16.2% | COM | 747525103 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 32,187 | $319K | 0.0% | $9.91 | $8.67 | — | COM | 09251A104 |
| FTNT | FORTINET INC COM | 2,970 | $317K | 0.0% | $106.73 * | $18.82 | +13.5% | COM | 34959E109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,776 | $317K | 0.0% | $178.49 | $170.65 | +4.6% | ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC COM | 3,512 | $314K | 0.0% | $89.41 * | $49.35 | +10.3% | COM | 754730109 |
| ADSK | AUTODESK INC | 1,701 | $312K | 0.0% | $183.42 | $151.23 | +21.3% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 1,154 | $310K | 0.0% | $268.63 * | $260.63 | -2.8% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,106 | $309K | 0.0% | $279.39 | $249.35 | +11.9% | COM | 016255101 |
| BIIB | BIOGEN IDEC INC | 1,041 | $309K | 0.0% | $296.83 | $325.42 | -8.8% | COM | 09062X103 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 9,213 | $308K | 0.0% | $33.43 | $29.38 | +13.9% | ETF | 69374H105 |
| HST | HOST HOTELS & RESORTS INC COM | 16,558 | $307K | 0.0% | $18.54 * | $14.31 | +5.2% | COM | 44107P104 |
| — | HOLLYFRONTIER CORP COM | 6,031 | $306K | 0.0% | $50.74 | $50.74 | — | COM | 436106108 |
| SPEU | SPDR INDEX SHS FDS PORTFOLIO EUROPE ETF | 8,387 | $306K | 0.0% | $36.49 | $34.68 | +5.1% | ETF | 78463X103 |
| FMC | FMC CORP NEW | 3,057 | $305K | 0.0% | $99.77 * | $77.70 | +7.8% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO COM | 8,311 | $304K | 0.0% | $36.58 * | $33.01 | +5.7% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 3,530 | $301K | 0.0% | $85.27 * | $75.45 | +8.6% | COM | 00846U101 |
| — | ANSYS INC | 1,171 | $301K | 0.0% | $257.05 | $202.05 | — | COM | 03662Q105 |
| MCO | MOODYS CORP COM | 1,268 | $301K | 0.0% | $237.38 * | $199.32 | +13.3% | COM | 615369105 |
| CSGP | COSTAR GROUP INC COM | 501 | $300K | 0.0% | $598.80 * | $58.38 | +2.5% | COM | 22160N109 |
| — | UBS AG JERSEY BRH | 14,669 | $300K | 0.0% | $20.45 | $20.45 | — | ETF | 902641588 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,925 | $297K | 0.0% | $24.91 | $24.26 | +2.6% | COM | 97717W422 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,520 | $294K | 0.0% | $193.42 * | $90.27 | +7.1% | ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP COM | 7,082 | $292K | 0.0% | $41.23 * | $41.23 | -8.8% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 5,423 | $291K | 0.0% | $53.66 | $49.90 | +7.7% | ETF | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,205 | $290K | 0.0% | $240.66 * | $219.47 | +1.7% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL COM | 13,660 | $289K | 0.0% | $21.16 * | $14.07 | +4.9% | COM | 49456B101 |
| POST | POST HLDGS INC COM | 2,641 | $288K | 0.0% | $109.05 * | $68.19 | +4.7% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC COM | 5,357 | $288K | 0.0% | $53.76 * | $46.59 | +12.6% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 2,107 | $288K | 0.0% | $136.69 * | $25.22 | +8.4% | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 2,866 | $286K | 0.0% | $99.79 | $99.75 | -0.0% | ETF | 72201R783 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,846 | $284K | 0.0% | $153.85 | $150.44 | +2.3% | ETF | 92204A603 |
| TECH | BIO-TECHNE CORP | 1,294 | $284K | 0.0% | $219.47 * | $51.09 | +4.7% | COM | 09073M104 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 29,730 | $283K | 0.0% | $9.52 | $7.98 | +19.3% | ADR | 06738E204 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,193 | $283K | 0.0% | $129.05 * | $108.13 | +1.6% | COM | 459506101 |
| CMI | CUMMINS INC | 1,581 | $283K | 0.0% | $179.00 * | $139.21 | +10.7% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $283K | 0.0% | $235.05 * | $178.04 | +14.1% | COM | 009158106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,529 | $281K | 0.0% | $29.49 | $27.17 | +8.4% | COM | 28414H103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,224 | $281K | 0.0% | $229.58 * | $192.08 | +3.8% | COM | 38141G104 |
| — | SPLUNK INC COM | 1,876 | $281K | 0.0% | $149.79 | $118.39 | — | COM | 848637104 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 9,143 | $280K | 0.0% | $30.62 | $30.62 | — | COM | 86765K109 |
| BURL | BURLINGTON STORES INC COM | 1,229 | $280K | 0.0% | $227.83 | $186.96 | +22.0% | COM | 122017106 |
| POOL | POOL CORP COM | 1,318 | $280K | 0.0% | $212.44 * | $148.33 | +33.9% | COM | 73278L105 |
| EXPO | EXPONENT INC | 3,982 | $275K | 0.0% | $69.06 * | $62.65 | +3.0% | COM | 30214U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,861 | $275K | 0.0% | $71.23 * | $63.08 | +0.8% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC COM | 905 | $272K | 0.0% | $300.55 | $278.52 | +7.7% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,013 | $268K | 0.0% | $264.56 | $203.64 | +27.4% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 6,675 | $268K | 0.0% | $40.15 * | $30.96 | +12.7% | COM | 806857108 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD | 5,112 | $267K | 0.0% | $52.23 | $51.97 | +0.5% | COM | 97717X511 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 8,947 | $267K | 0.0% | $29.84 | $27.70 | +7.7% | ETF | 808524730 |
| XRAY | DENTSPLY SIRONA INC COM | 4,720 | $267K | 0.0% | $56.57 | $55.76 | +1.5% | COM | 24906P109 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 7,875 | $266K | 0.0% | $33.78 | $31.55 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,583 | $266K | 0.0% | $47.64 * | $40.49 | +8.1% | COM NEW | 808513105 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 6,833 | $265K | 0.0% | $38.78 | $40.24 | -3.6% | ETF | 78463X863 |
| H | HYATT HOTELS CORP COM CL A | 2,916 | $262K | 0.0% | $89.85 | $74.24 | +19.1% | CL A | 448579102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,496 | $260K | 0.0% | $57.83 | $50.57 | +14.5% | ADR | 670100205 |
| BIO | BIO RAD LABORATORIES INC | 700 | $259K | 0.0% | $370.00 | $352.55 | +5.0% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 435 | $257K | 0.0% | $590.80 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,721 | $257K | 0.0% | $149.33 | $136.08 | +9.7% | SHS | G50871105 |
| SPGI | S&P GLOBAL INC COM | 942 | $257K | 0.0% | $272.82 * | $246.86 | +5.2% | COM | 78409V104 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 9,866 | $255K | 0.0% | $25.85 | $24.83 | +4.0% | ETF | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,312 | $254K | 0.0% | $58.91 | $55.31 | — | COM | 931427108 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 2,012 | $253K | 0.0% | $125.75 | $106.22 | +18.2% | ETF | 46432F396 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC | 17,688 | $252K | 0.0% | $14.25 | $13.93 | — | COM | 09253X102 |
| ON | ON SEMICONDUCTOR CORP COM | 10,239 | $250K | 0.0% | $24.42 | $19.23 | +26.8% | COM | 682189105 |
| — | VEREIT INC COM | 26,832 | $248K | 0.0% | $9.24 | $8.65 | — | COM | 92339V100 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 5,572 | $248K | 0.0% | $44.51 | $42.44 | +4.7% | ETF | 316092501 |
| — | ALEXION PHARMACEUTICALS INC | 2,274 | $246K | 0.0% | $108.18 | $108.18 | — | COM | 015351109 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 16,321 | $246K | 0.0% | $15.07 | $8.00 | +88.7% | ADR | 45104G104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 1,138 | $244K | 0.0% | $214.41 | $202.96 | +5.5% | ETF | 464287648 |
| DAL | DELTA AIRLINES INC COM NEW | 4,178 | $244K | 0.0% | $58.40 * | $56.71 | -0.4% | COM NEW | 247361702 |
| — | AON PLC | 1,166 | $243K | 0.0% | $208.40 | $174.18 | — | SHS CL A | G0408V102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,202 | $242K | 0.0% | $109.90 | $111.86 | -1.9% | COM | 40171V100 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 13,131 | $241K | 0.0% | $18.35 | $17.67 | — | COM | 67074Y105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 6,168 | $238K | 0.0% | $38.59 | $38.59 | — | COM | 81761R109 |
| L | LOEWS CORP COM | 4,506 | $237K | 0.0% | $52.60 * | $50.24 | +1.9% | COM | 540424108 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 4,718 | $237K | 0.0% | $50.23 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER WW INC | 696 | $236K | 0.0% | $339.08 * | $294.38 | +6.9% | COM | 384802104 |
| SONY | SONY CORP ADR AMERN SH NEW | 3,469 | $236K | 0.0% | $68.03 | $56.47 | +20.4% | SHS | 835699307 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 4,130 | $235K | 0.0% | $56.90 * | $44.71 | +11.8% | COM | 957638109 |
| EMN | EASTMAN CHEM CO COM | 2,948 | $234K | 0.0% | $79.38 * | $61.58 | +3.8% | COM | 277432100 |
| FDX | FEDEX CORP COM | 1,550 | $234K | 0.0% | $150.97 * | $180.93 | -25.2% | COM | 31428X106 |
| WY | WEYERHAEUSER CO COM | 7,686 | $232K | 0.0% | $30.18 * | $23.11 | +4.9% | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 4,524 | $232K | 0.0% | $51.28 * | $42.18 | +4.1% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC CL A | 4,198 | $231K | 0.0% | $55.03 * | $45.89 | +3.5% | CL A | 609207105 |
| — | XILINX INC COM | 2,343 | $229K | 0.0% | $97.74 | $97.74 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,240 | $227K | 0.0% | $53.54 | $53.52 | +0.0% | ETF | 922907746 |
| — | PARSLEY ENERGY INC CL A | 11,978 | $227K | 0.0% | $18.95 | $18.95 | — | CL A | 701877102 |
| MTN | VAIL RESORTS INC COM | 941 | $226K | 0.0% | $240.17 | $236.65 | +1.3% | COM | 91879Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 1,922 | $226K | 0.0% | $117.59 * | $105.74 | +8.8% | COM NEW | 33616C100 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,812 | $226K | 0.0% | $59.29 | $54.25 | +9.4% | ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC COM | 973 | $225K | 0.0% | $231.24 * | $37.82 | +1.9% | COM | 697435105 |
| IQV | IQVIA HLDGS INC COM | 1,451 | $224K | 0.0% | $154.38 | $146.00 | +5.8% | COM | 46266C105 |
| MKTX | MARKETAXESS HLDGS INC COM | 591 | $224K | 0.0% | $379.02 * | $343.80 | +3.4% | COM | 57060D108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 4,712 | $224K | 0.0% | $47.54 | $43.78 | +8.4% | ETF | 464286400 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,018 | $224K | 0.0% | $55.75 | $53.75 | +3.6% | ETF | 921909768 |
| F | FORD MOTOR CO DEL | 24,009 | $223K | 0.0% | $9.29 * | $6.82 | +1.7% | COM | 345370860 |
| TRU | TRANSUNION COM | 2,603 | $223K | 0.0% | $85.67 * | $80.90 | +2.8% | COM | 89400J107 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 2,950 | $222K | 0.0% | $75.25 | $75.25 | — | SHS | G47567105 |
| RBC | RBC BEARINGS INC COM | 1,405 | $222K | 0.0% | $158.01 | $143.60 | +10.3% | COM | 75524B104 |
| — | PGIM GLOBAL HIGH YIELD FD COM | 14,689 | $221K | 0.0% | $15.05 | $13.88 | — | COM | 69346J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 3,768 | $220K | 0.0% | $58.39 | $52.78 | +10.7% | SHS | G66721104 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TR | 37,137 | $219K | 0.0% | $5.90 | $5.61 | — | COM | 092524107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,978 | $219K | 0.0% | $110.72 | $100.99 | +9.9% | ORD | M22465104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 1,811 | $217K | 0.0% | $119.82 * | $55.70 | +7.6% | ETF | 92206C714 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,278 | $216K | 0.0% | $169.01 | $169.01 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,949 | $216K | 0.0% | $110.83 | $78.32 | +39.6% | COM | 43300A203 |
| — | TOTAL S A SPONSORED ADR | 3,913 | $216K | 0.0% | $55.20 | $51.93 | — | COM | 89151E109 |
| ICUI | ICU MED INC COM | 1,149 | $215K | 0.0% | $187.12 | $172.09 | +8.7% | COM | 44930G107 |
| COLD | AMERICOLD RLTY TR | 6,140 | $215K | 0.0% | $35.02 | $35.02 | — | COM | 03064D108 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 3,751 | $214K | 0.0% | $57.05 | $57.28 | -0.4% | ETF | 464288323 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 26,711 | $214K | 0.0% | $8.01 | $7.56 | — | COM | 12504G100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 | 9,818 | $214K | 0.0% | $21.80 | $23.22 | — | ALERIAN ML ETN | 46625H365 |
| CVS | CVS HEALTH CORP COM | 2,876 | $214K | 0.0% | $74.41 * | $57.78 | +6.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,732 | $214K | 0.0% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 2,279 | $213K | 0.0% | $93.46 * | $18.70 | -9.1% | SPONSORED ADR | 892356106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,124 | $213K | 0.0% | $189.50 | $183.00 | +3.5% | ETF | 92204A108 |
| NOW | SERVICENOW INC COM | 750 | $212K | 0.0% | $282.67 * | $52.68 | +7.2% | COM | 81762P102 |
| — | CEDAR FAIR L P UNIT LTD PARTNERSHIP INT | 3,822 | $212K | 0.0% | $55.47 | $58.34 | — | DEPOSITRY UNIT | 150185106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 3,946 | $210K | 0.0% | $53.22 * | $36.04 | +8.8% | SHS | 87807B107 |
| EPAM | EPAM SYS INC COM | 992 | $210K | 0.0% | $211.69 | $196.74 | +7.8% | COM | 29414B104 |
| PGR | PROGRESSIVE CORP OH COM | 2,894 | $209K | 0.0% | $72.22 * | $64.62 | -7.8% | COM | 743315103 |
| — | CATALENT INC COM | 3,713 | $209K | 0.0% | $56.29 | $56.29 | — | COM | 148806102 |
| WEC | WEC ENERGY GROUP INC COM | 2,252 | $208K | 0.0% | $92.36 * | $74.85 | +1.5% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6,144 | $207K | 0.0% | $33.69 * | $16.45 | +2.2% | ETF | 808524805 |
| SUI | SUN CMNTYS INC COM | 1,366 | $205K | 0.0% | $150.07 | $150.07 | — | COM | 866674104 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 3,310 | $203K | 0.0% | $61.33 | $61.24 | -0.0% | ETF | 464288356 |
| IP | INTERNATIONAL PAPER CO COM | 4,410 | $203K | 0.0% | $46.03 * | $31.89 | +4.5% | COM | 460146103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 16,076 | $202K | 0.0% | $12.57 | $11.42 | +10.2% | SHS | H42097107 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 32,958 | $202K | 0.0% | $6.13 | $5.95 | — | SHS BEN INT | 552737108 |
| — | VIACOMCBS INC CL B | 4,787 | $201K | 0.0% | $41.99 | $41.99 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP COM | 2,718 | $200K | 0.0% | $73.58 * | $51.29 | +3.2% | COM | 756109104 |
| — | MFS CHARTER INCOME TRUST NEW | 23,788 | $200K | 0.0% | $8.41 | $8.33 | — | COM | 552727109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,621 | $200K | 0.0% | $123.38 * | $110.07 | +1.4% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW COM | 11,433 | $196K | 0.0% | $17.14 * | $11.30 | +18.7% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,182 | $195K | 0.0% | $12.05 | $12.45 | — | COM | 649445103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 10,805 | $194K | 0.0% | $17.95 * | $12.93 | +6.2% | SHS | G491BT108 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 15,481 | $190K | 0.0% | $12.27 | $12.28 | — | ETF | 37950E226 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 34,051 | $190K | 0.0% | $5.58 | $6.73 | -17.1% | SPONSORED ADR | 05946K101 |
| AGNC | AGNC INVT CORP | 10,600 | $187K | 0.0% | $17.64 | $17.64 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 11,400 | $184K | 0.0% | $16.14 | $16.14 | — | COM NEW | 64828T201 |
| — | UMPQUA HLDGS CORP COM | 10,326 | $183K | 0.0% | $17.72 | $16.49 | — | COM | 904214103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 24,604 | $182K | 0.0% | $7.40 | $7.65 | -3.1% | SPONSORED ADR | 86562M209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 27,456 | $178K | 0.0% | $6.48 | $6.37 | — | COM SHS BEN INT | 00302L108 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 10,522 | $160K | 0.0% | $15.21 | $14.02 | — | COM | 26433C105 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 11,064 | $157K | 0.0% | $14.19 | $8.43 | +68.0% | SPONSORED ADR | 92763W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 28,406 | $154K | 0.0% | $5.42 | $4.92 | +10.4% | SPONSORED ADR | 606822104 |
| — | AMCOR PLC | 13,390 | $145K | 0.0% | $10.83 * | $7.87 | +7.4% | ORD | G0250X107 |
| — | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 11,005 | $141K | 0.0% | $12.81 | $12.81 | — | GBL LISTED PVT | 46137V589 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 14,936 | $137K | 0.0% | $9.17 | $8.92 | +2.6% | SPONSORED ADR | 465562106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC | 11,999 | $134K | 0.0% | $11.17 | $10.70 | — | COM | 09255P107 |
| ABEV | AMBEV S A | 28,590 | $133K | 0.0% | $4.65 | $5.47 | -14.8% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 39,278 | $130K | 0.0% | $3.31 | $2.59 | +27.6% | ADR | 539439109 |
| — | CHECKPOINT THERAPEUTICS INC COM | 53,825 | $93,000 | 0.0% | $1.73 | $2.49 | — | COM | 162828107 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 14,367 | $81,000 | 0.0% | $5.64 | $6.02 | — | COM | 94987C103 |
| — | LRAD CORP COM | 20,000 | $65,000 | 0.0% | $3.25 | $3.25 | — | COM | 50213V109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,128 | $41,000 | 0.0% | $3.12 | $2.99 | +3.3% | SPONSORED ADR | 60687Y109 |