CIK: 0001071640 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $1,176,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 7,787,726 | $218,134 | 18.5% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 2,600,537 | $129,741 | 11.0% | $1240.63 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,067,647 | $86,522 | 7.4% | $98.70 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 1,487,924 | $85,541 | 7.3% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| NEAR | ISHARES U S ETF TR | 1,315,685 | $63,798 | 5.4% | $1516.63 | — | SHT MAT BD ETF | 46431W507 |
| ESGE | ISHARES INC | 1,917,468 | $52,481 | 4.5% | $27.41 | — | ESG MSCI EM ETF | 46434G863 |
| USMV | ISHARES TR | 951,587 | $51,395 | 4.4% | $1565.87 | — | MSCI MIN VOL ETF | 46429B697 |
| SPIB | SPDR SER TR | 1,400,898 | $47,645 | 4.0% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 988,010 | $40,380 | 3.4% | $41.27 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 821,544 | $33,248 | 2.8% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| SIZE | ISHARES TR | 412,961 | $29,477 | 2.5% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,906,437 | $22,534 | 1.9% | $17.05 | — | OPTIMUM YIELD | 46090F100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 524,571 | $13,377 | 1.1% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC COM | 49,774 | $12,657 | 1.1% | $45.71 | +55.5% | COM | 037833100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,362 | $10,484 | 0.9% | $1778.39 | — | ETF | 92206C771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 240,182 | $9,595 | 0.8% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS ETF TR | 309,509 | $8,812 | 0.7% | $33.78 | — | JP MORGAN MKTS | 92189H300 |
| MA | MASTERCARD INC CL A | 33,496 | $8,091 | 0.7% | $194.99 | +47.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 29,421 | $7,583 | 0.6% | $284.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 3,695 | $7,204 | 0.6% | $84.33 | +14.8% | COM | 023135106 |
| V | VISA INC COM CL A | 32,387 | $5,218 | 0.4% | $131.33 | +37.6% | CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 96,503 | $5,185 | 0.4% | $36.89 | +11.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,433 | $5,151 | 0.4% | $52.89 | +27.2% | CL A | 02079K305 |
| META | FACEBOOK INC CL A | 25,422 | $4,240 | 0.4% | $173.74 | +11.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,881 | $4,210 | 0.4% | $197.65 | +26.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 44,907 | $4,043 | 0.3% | $85.58 | +21.1% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 141,814 | $3,960 | 0.3% | $31.15 | — | SPDR SSGA US SCT | 78470P408 |
| IXUS | ISHARES TR | 81,740 | $3,843 | 0.3% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC NEW COM | 49,649 | $3,820 | 0.3% | $56.80 | +14.6% | COM | 58933Y105 |
| T | AT&T INC COM | 126,641 | $3,692 | 0.3% | $16.23 | +12.0% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 149,867 | $3,588 | 0.3% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC COM | 10,927 | $3,477 | 0.3% | $213.40 | +60.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,587 | $3,012 | 0.3% | $86.11 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,861 | $3,012 | 0.3% | $83.76 | +37.2% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 18,247 | $2,979 | 0.3% | $144.19 | +22.8% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 87,716 | $2,859 | 0.2% | $35.66 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW COM | 9,849 | $2,808 | 0.2% | $209.70 | +32.5% | COM | 22160K105 |
| FLOT | ISHARES TR | 57,196 | $2,788 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,659 | $2,757 | 0.2% | $133.05 | +48.2% | COM | 03027X100 |
| ZTS | ZOETIS INC CL A | 22,179 | $2,610 | 0.2% | $77.21 | +62.3% | CL A | 98978V103 |
| FISR | SSGA ACTIVE TR | 82,499 | $2,567 | 0.2% | $31.20 | — | SPDR SSGA FXD | 78470P507 |
| GOOG | ALPHABET INC CAP STK | 2,062 | $2,398 | 0.2% | $54.72 | +23.1% | CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 31,028 | $2,364 | 0.2% | $63.53 | +5.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,709 | $2,324 | 0.2% | $203.66 | +4.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 9,280 | $2,233 | 0.2% | $38.51 | +41.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. COM | 27,741 | $2,230 | 0.2% | $70.75 | +4.7% | COM | 74340W103 |
| D | DOMINION ENERGY INC COM | 29,857 | $2,155 | 0.2% | $54.24 | +16.4% | COM | 25746U109 |
| JNK | SPDR SER TR | 22,577 | $2,139 | 0.2% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMCSA | COMCAST CORP NEW | 60,448 | $2,078 | 0.2% | $32.47 | +11.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC COM | 50,905 | $2,001 | 0.2% | $35.92 | +2.1% | COM | 17275R102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 50,462 | $1,963 | 0.2% | $38.90 | — | COM | 97717X669 |
| NFLX | NETFLIX INC COM | 5,206 | $1,955 | 0.2% | $33.20 | +6.6% | COM | 64110L106 |
| XEL | XCEL ENERGY INC COM | 32,380 | $1,953 | 0.2% | $39.34 | +37.9% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,713 | $1,918 | 0.2% | $62.00 | +17.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS COM | 23,992 | $1,893 | 0.2% | $69.73 | +8.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,650 | $1,877 | 0.2% | $171.07 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP COM | 7,003 | $1,846 | 0.2% | $5.65 | +11.3% | COM | 67066G104 |
| ESGD | ISHARES TR | 34,683 | $1,844 | 0.2% | $61.25 | — | ESG MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC SHS | 19,975 | $1,801 | 0.2% | $76.56 | +17.8% | SHS | G5960L103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 78,780 | $1,612 | 0.1% | $21.54 | — | SR LN ETF | 46138G508 |
| BCE | BCE INC COM NEW | 39,095 | $1,597 | 0.1% | $28.95 | +4.0% | COM NEW | 05534B760 |
| CME | CME GROUP INC COM | 9,113 | $1,576 | 0.1% | $124.17 | +28.5% | COM | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 54,623 | $1,555 | 0.1% | $35.91 | — | PORTFOLIO EMG MK | 78463X509 |
| MAA | MID AMER APT CMNTYS INC COM | 15,055 | $1,551 | 0.1% | $81.54 | +30.4% | COM | 59522J103 |
| HDV | ISHARES TR | 21,210 | $1,518 | 0.1% | $89.33 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC COM | 37,587 | $1,454 | 0.1% | $33.82 | -18.5% | COM | 02209S103 |
| — | ISHARES TR | 54,930 | $1,362 | 0.1% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,933 | $1,354 | 0.1% | $64.94 | +17.9% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 8,796 | $1,302 | 0.1% | $138.55 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,490 | $1,273 | 0.1% | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| XOM | EXXON MOBIL CORP COM | 32,466 | $1,233 | 0.1% | $55.46 | -24.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 15,435 | $1,207 | 0.1% | $50.39 | +40.2% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 4,564 | $1,194 | 0.1% | $214.60 | — | N Y REGISTRY SHS | N07059210 |
| HYEM | VANECK VECTORS ETF TR | 59,225 | $1,182 | 0.1% | $23.46 | — | EMERGING MKTS HI | 92189F353 |
| CB | CHUBB LIMITED COM | 10,497 | $1,172 | 0.1% | $125.61 | +3.8% | COM | H1467J104 |
| AMGN | AMGEN INC COM | 5,776 | $1,171 | 0.1% | $167.70 | +8.7% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,589 | $1,146 | 0.1% | $90.80 | +27.1% | COM | 030420103 |
| EQIX | EQUINIX INC COM | 1,787 | $1,116 | 0.1% | $382.09 | +40.3% | COM | 29444U700 |
| SPAB | SPDR SER TR | 36,743 | $1,110 | 0.1% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 19,452 | $1,060 | 0.1% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| — | AVANGRID INC COM | 23,624 | $1,034 | 0.1% | $47.87 | — | COM | 05351W103 |
| — | LINDE PLC SHS | 5,904 | $1,021 | 0.1% | $172.81 | — | SHS | G5494J103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 77,516 | $1,020 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| HEZU | ISHARES TR | 43,019 | $1,016 | 0.1% | $28.35 | — | CUR HD EURZN ETF | 46434V639 |
| NOBL | PROSHARES TR | 16,292 | $940 | 0.1% | $67.79 | — | S&P 500 DV ARIST | 74348A467 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,888 | $925 | 0.1% | $181.00 | +26.7% | COM | 92532F100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 37,395 | $908 | 0.1% | $28.70 | — | CL A NEW | 42225P501 |
| EBND | SPDR SER TR | 36,745 | $900 | 0.1% | $26.72 | — | BLOMBRG BRC EMRG | 78464A391 |
| USHY | ISHARES TR | 25,296 | $898 | 0.1% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,824 | $881 | 0.1% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM | 129,872 | $855 | 0.1% | $8.44 | — | SH BEN INT | 00326L100 |
| RWR | SPDR SER TR | 11,513 | $831 | 0.1% | $96.44 | — | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS A G | 9,610 | $792 | 0.1% | $86.25 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,020 | $789 | 0.1% | $58.08 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 8,686 | $769 | 0.1% | $84.61 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC SHS USD | 5,494 | $769 | 0.1% | $114.08 | +24.4% | SHS USD | G8473T100 |
| BAC | BK OF AMERICA CORP COM | 35,816 | $760 | 0.1% | $24.15 | +7.3% | COM | 060505104 |
| SPSM | SPDR SER TR PORTFOLIO | 34,781 | $760 | 0.1% | $28.29 | — | S&P 600 | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,196 | $760 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC COM | 5,004 | $720 | 0.1% | $135.91 | +24.6% | COM | 79466L302 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 86,267 | $715 | 0.1% | $10.37 | — | COM | 092501105 |
| — | BLACKROCK INC COM | 1,621 | $713 | 0.1% | $448.66 | — | COM | 09247X101 |
| — | NUVEEN DIV ADV MUNI | 51,417 | $706 | 0.1% | $13.96 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC COM | 15,260 | $699 | 0.1% | $46.39 | +17.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 7,249 | $694 | 0.1% | $83.64 | +31.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC SHS | 8,857 | $688 | 0.1% | $68.85 | +20.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 6,968 | $683 | 0.1% | $100.12 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSETS EMRG MKTS DEBT FUND | 64,893 | $683 | 0.1% | $12.16 | — | COM | 95766A101 |
| — | GLAXOSMITHKLINE PLC | 17,884 | $678 | 0.1% | $41.39 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC COM | 4,678 | $675 | 0.1% | $146.14 | +19.2% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC COM | 3,348 | $668 | 0.1% | $190.21 | +3.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC COM | 2,722 | $667 | 0.1% | $256.23 | +1.9% | COM | 78409V104 |
| — | BLACKROCK ENHANCED EQUITY DIV TR | 100,481 | $656 | 0.1% | $7.21 | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 30,338 | $632 | 0.1% | $26.95 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL CORP COM | 25,554 | $631 | 0.1% | $22.99 | +9.6% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,444 | $630 | 0.1% | $470.62 | +3.9% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,856 | $627 | 0.1% | $68.33 | +35.7% | COM | 00971T101 |
| ELV | ANTHEM INC COM | 2,647 | $601 | 0.1% | $258.64 | -2.8% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC COM | 4,292 | $598 | 0.1% | $121.11 | +24.6% | COM | 92345Y106 |
| BP | BP PLC | 24,529 | $598 | 0.1% | $39.15 | — | SPONSORED ADR | 055622104 |
| SPIP | SPDR SER TR | 19,907 | $578 | 0.0% | $28.65 | — | PORTFLI TIPS ETF | 78464A656 |
| DHI | D R HORTON INC COM | 16,968 | $577 | 0.0% | $46.47 | +5.3% | COM | 23331A109 |
| ALL | ALLSTATE CORP COM | 6,257 | $574 | 0.0% | $90.93 | +3.7% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 25,182 | $573 | 0.0% | $28.07 | — | S&P INTL SMLCP | 78463X871 |
| ENB | ENBRIDGE INC COM | 19,648 | $572 | 0.0% | $23.71 | +5.5% | COM | 29250N105 |
| FLRN | SPDR SER TR | 19,346 | $569 | 0.0% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ORCL | ORACLE CORP COM | 11,782 | $569 | 0.0% | $44.56 | +6.6% | COM | 68389X105 |
| MMM | 3M CO COM | 4,136 | $565 | 0.0% | $125.76 | -15.7% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 22,070 | $559 | 0.0% | $31.87 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 6,068 | $556 | 0.0% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 65,497 | $553 | 0.0% | $10.71 | — | COM NEW | 09255R202 |
| — | AON PLC SHS CL A | 3,332 | $550 | 0.0% | $168.26 | — | CL A | G0408V102 |
| SHOP | SHOPIFY INC CL A | 1,297 | $541 | 0.0% | $17.72 | +154.3% | CL A | 82509L107 |
| BX | BLACKSTONE GROUP INC | 11,775 | $537 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| DVA | DAVITA INC COM | 7,004 | $533 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| GRMN | GARMIN LTD SHS | 7,108 | $533 | 0.0% | $73.85 | +7.3% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL COM | 38,171 | $531 | 0.0% | $13.62 | -1.9% | COM | 49456B101 |
| — | EATON VANCE LIMITED DURATION INCOME | 50,042 | $529 | 0.0% | $12.51 | — | COM | 27828H105 |
| HDB | HDFC BANK LTD | 13,712 | $527 | 0.0% | $75.25 | — | SPONSORED ADS | 40415F101 |
| CBRE | CBRE GROUP INC CL A | 13,943 | $526 | 0.0% | $51.03 | +8.3% | CL A | 12504L109 |
| SNN | SMITH & NEPHEW GROUP PLC | 14,666 | $526 | 0.0% | $44.82 | — | SPDN ADR NEW | 83175M205 |
| — | CANADIAN PAC RY LTD COM | 2,382 | $523 | 0.0% | $191.36 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 4,071 | $518 | 0.0% | $158.09 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE MUN BD FD COM | 40,889 | $510 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 78,999 | $504 | 0.0% | $7.94 | — | COM | 94987B105 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 110,306 | $503 | 0.0% | $5.54 | — | COM | 92912T100 |
| — | JAPAN SMALLER COMPANIES | 70,896 | $500 | 0.0% | $7.05 | — | COM | 47109U104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 41,858 | $500 | 0.0% | $12.39 | — | COM | 09254A101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INC | 53,815 | $498 | 0.0% | $10.99 | — | COM | 01879R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,928 | $496 | 0.0% | $61.58 | +54.2% | COM | 49338L103 |
| — | BLACKROCK INSD MUN INCOME TR COM | 37,204 | $493 | 0.0% | $13.53 | — | COM | 092479104 |
| BIIB | BIOGEN INC COM | 1,556 | $492 | 0.0% | $318.15 | -4.6% | COM | 09062X103 |
| — | NUVEEN HIGH INCOME 2020 TARG COM | 55,814 | $492 | 0.0% | $8.81 | — | COM | 67075L102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 37,711 | $489 | 0.0% | $12.97 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 40,522 | $485 | 0.0% | $12.05 | — | SH BEN INT | 27826U108 |
| AXP | AMERICAN EXPRESS CO COM | 5,643 | $483 | 0.0% | $99.03 | +8.7% | COM | 025816109 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 33,778 | $483 | 0.0% | $14.57 | — | COM | 09249H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,218 | $481 | 0.0% | $122.01 | — | VNG RUS2000IDX | 92206C664 |
| — | FEDERATED PREM MUN INC FD COM | 36,630 | $478 | 0.0% | $13.46 | — | COM | 31423P108 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 44,804 | $478 | 0.0% | $11.12 | — | COM | 09253Y100 |
| — | APOLLO SR FLOATING RATE FD I COM | 41,086 | $477 | 0.0% | $14.13 | — | COM | 037636107 |
| HYD | VANECK VECTORS ETF TR | 9,101 | $476 | 0.0% | $63.92 | — | HIGH YLD MUN ETF | 92189H409 |
| ALC | ALCON AG ORD SHS | 9,310 | $475 | 0.0% | $57.58 | -1.6% | ORD SHS | H01301128 |
| TFI | SPDR SER TR | 9,506 | $475 | 0.0% | $50.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| REM | ISHARES TR | 25,299 | $473 | 0.0% | $37.74 | — | MORTGE REL ETF | 46435G342 |
| MSCI | MSCI INC COM | 1,630 | $471 | 0.0% | $194.23 | +37.5% | COM | 55354G100 |
| — | ALLIANZGI NFJ DIVID INT & PR COM | 48,776 | $469 | 0.0% | $12.63 | — | COM | 01883A107 |
| ARCC | ARES CAP CORP COM | 43,423 | $468 | 0.0% | $8.15 | +17.5% | COM | 04010L103 |
| — | BLACKROCK LIMITED DURATION INCOME | 36,747 | $464 | 0.0% | $12.63 | — | COM | 09249W101 |
| — | GABELLI DIVIDEND & INCOME TRUST | 30,775 | $456 | 0.0% | $14.82 | — | COM | 36242H104 |
| — | COHEN&STEERS TOTAL RETURN REALTY | 44,756 | $452 | 0.0% | $10.10 | — | COM | 19247R103 |
| — | DWS STRATEGIC MUN INCOME TR COM | 43,745 | $451 | 0.0% | $10.92 | — | COM | 23342Q101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 35,408 | $450 | 0.0% | $12.71 | — | COM | 09253W104 |
| BIDU | BAIDU INC | 4,399 | $443 | 0.0% | $138.46 | — | SPONSORED ADR | 056752108 |
| — | MORGAN STANLEY EMERG ING MKTS DEBT FUN | 57,912 | $443 | 0.0% | $7.65 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 104,973 | $442 | 0.0% | $4.82 | — | COM | 95766K109 |
| — | EATON VANCE SR FLTNG RTE T R | 44,482 | $439 | 0.0% | $12.77 | — | COM | 27828Q105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,281 | $439 | 0.0% | $34.81 | -5.3% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,168 | $433 | 0.0% | $127.87 | +11.0% | COM | 053015103 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 36,708 | $431 | 0.0% | $11.74 | — | COM | 09256U105 |
| — | NUVEEN SR INCOME FD COM | 97,578 | $431 | 0.0% | $5.54 | — | COM | 67067Y104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,594 | $430 | 0.0% | $225.59 | +8.4% | CLA | 78410G104 |
| APH | AMPHENOL CORP NEW CL A | 5,888 | $429 | 0.0% | $21.33 | +5.6% | CL A | 032095101 |
| — | BLACKROCK FLOATING RATE INCOME CO | 42,723 | $428 | 0.0% | $12.25 | — | COM | 09255X100 |
| — | ANSYS INC COM | 1,826 | $424 | 0.0% | $212.86 | — | COM | 03662Q105 |
| — | WESTERN ASSET HIGH INCOME FD II INC | 84,162 | $422 | 0.0% | $6.24 | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME FUND | 55,790 | $421 | 0.0% | $9.60 | — | COM | 67072T108 |
| HYS | PIMCO ETF TR | 4,899 | $420 | 0.0% | $93.94 | — | 0-5 HIGH YIELD | 72201R783 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,650 | $419 | 0.0% | $42.67 | — | LP INT UNIT | G16252101 |
| SJNK | BLOOMBERG SRT TR | 17,683 | $417 | 0.0% | $26.11 | — | SPDR SER TR | 78468R408 |
| — | VOYA INTL HIGH DIVID EQTY IN COM | 108,786 | $417 | 0.0% | $4.96 | — | COM | 92912Y109 |
| — | BLACKROCK GLOBAL FLOATING RT INCOME | 42,408 | $416 | 0.0% | $11.74 | — | COM | 091941104 |
| — | NUVEEN FLOATING RATE INCOME OPP | 55,801 | $415 | 0.0% | $9.39 | — | COM | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 122,455 | $414 | 0.0% | $4.02 | — | COM | 003009107 |
| MELI | MERCADOLIBRE INC COM | 847 | $414 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| — | INVESCO SENIOR INCOME TRUST | 128,200 | $413 | 0.0% | $4.02 | — | COM | 46131H107 |
| — | NUVEEN SHT DUR CR OPP FD COM | 37,909 | $412 | 0.0% | $14.04 | — | COM | 67074X107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI COM | 56,025 | $411 | 0.0% | $9.40 | — | COM | 00302M106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,171 | $409 | 0.0% | $80.79 | — | COM | 92206C409 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 42,859 | $408 | 0.0% | $11.34 | — | COM | 33733U108 |
| — | EATON VANCE SR INCOME TR | 88,018 | $406 | 0.0% | $5.92 | — | SH BEN INT | 27826S103 |
| — | HANCOCK JOHN INVT TR | 80,580 | $404 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 177,665 | $403 | 0.0% | $2.86 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND | 219,976 | $403 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| — | INVESCO VAN KAMPEN HIGH INCOME TR II COM | 37,435 | $401 | 0.0% | $13.15 | — | COM | 46131F101 |
| COP | CONOCOPHILLIPS COM | 12,966 | $399 | 0.0% | $44.75 | -8.4% | COM | 20825C104 |
| — | ALPS ETF TR ALERIAN MLP | 115,684 | $398 | 0.0% | $9.44 | — | COM | 00162Q866 |
| — | VOYA PRIME RATE TR SH BEN INT | 106,571 | $395 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 49,343 | $394 | 0.0% | $10.37 | — | COM | 46132R104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 57,398 | $390 | 0.0% | $9.06 | — | COM | 67071B108 |
| AVGO | BROADCOM INC COM | 1,640 | $389 | 0.0% | $21.44 | +13.2% | COM | 11135F101 |
| XPHTX | PIONEER HIGH INCOME TRUST | 59,942 | $385 | 0.0% | $8.47 | — | COM | 72369H106 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 3,982 | $383 | 0.0% | $126.68 | — | ETF | 92204A801 |
| VOD | VODAFONE GROUP PLC NEW | 27,678 | $381 | 0.0% | $21.62 | — | SPONSORED ADR | 92857W308 |
| XPHDX | PIONEER FLOATING RATE | 49,451 | $378 | 0.0% | $10.23 | — | COM | 72369J102 |
| — | ADVENT CONVERTIBLE & INCOME E | 34,130 | $363 | 0.0% | $15.17 | — | COM | 00764C109 |
| TFC | TRUIST FINL CORP COM | 11,546 | $356 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC COM | 7,413 | $355 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC COM | 5,932 | $353 | 0.0% | $55.20 | — | COM | 00507V109 |
| EXPO | EXPONENT INC COM | 4,877 | $351 | 0.0% | $63.63 | +6.8% | COM | 30214U102 |
| LYFT | LYFT INC | 13,056 | $351 | 0.0% | $53.46 | -25.7% | CL A COM | 55087P104 |
| AES | AES CORP COM | 25,669 | $349 | 0.0% | $12.01 | +20.6% | COM | 00130H105 |
| WELL | WELLTOWER INC COM | 7,453 | $341 | 0.0% | $52.30 | +18.2% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,784 | $339 | 0.0% | $92.59 | +33.0% | COM | 31620M106 |
| RACE | FERRARI N V COM | 2,164 | $336 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| AZO | AUTOZONE INC COM | 386 | $327 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,028 | $325 | 0.0% | $72.78 | +15.4% | COM | 45866F104 |
| ICLR | ICON PLC SHS | 2,373 | $323 | 0.0% | $133.89 | +19.6% | SHS | G4705A100 |
| CSGP | COSTAR GROUP INC COM | 549 | $322 | 0.0% | $58.98 | +10.5% | COM | 22160N109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,513 | $321 | 0.0% | $244.97 | — | ETF | 92204A702 |
| AME | AMETEK INC COM | 4,405 | $317 | 0.0% | $73.44 | +18.1% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,428 | $317 | 0.0% | $75.80 | +1.8% | COM | 00846U101 |
| BKNG | BOOKING HLDGS INC COM | 235 | $316 | 0.0% | $1763.89 | -2.1% | COM | 09857L108 |
| ADSK | AUTODESK INC COM | 2,005 | $313 | 0.0% | $156.13 | +17.6% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,246 | $311 | 0.0% | $83.15 | 0.0% | COM | 30225T102 |
| — | FIRST TRUST INTER DUR PFD & INCOME FD | 17,244 | $308 | 0.0% | $22.08 | — | COM | 33718W103 |
| — | BLACKROCK CREDIT ALL INC TR IV COM | 26,307 | $307 | 0.0% | $12.79 | — | COM | 092508100 |
| IPAC | ISHARES TR | 6,628 | $307 | 0.0% | $21122.08 | — | CORE MSCI PAC | 46434V696 |
| WM | WASTE MGMT INC DEL COM | 3,310 | $306 | 0.0% | $73.66 | +41.4% | COM | 94106L109 |
| TECH | BIO-TECHNE CORP COM | 1,602 | $304 | 0.0% | $50.65 | -3.7% | COM | 09073M104 |
| CDW | CDW CORP COM | 3,148 | $294 | 0.0% | $97.80 | +16.6% | COM | 12514G108 |
| EWU | ISHARES TR | 12,102 | $289 | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,885 | $288 | 0.0% | $133.34 | -3.0% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC CL A | 817 | $286 | 0.0% | $354.71 | +3.7% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,064 | $279 | 0.0% | $63.23 | +4.4% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 6,420 | $278 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,085 | $277 | 0.0% | $103.34 | — | COM | 015351109 |
| CHE | CHEMED CORP NEW COM | 640 | $277 | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,192 | $275 | 0.0% | $30.10 | — | S&P500 QUALITY | 46137V241 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,071 | $274 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,056 | $269 | 0.0% | $34.93 | — | ETF | 78463X863 |
| POOL | POOL CORPORATION COM | 1,342 | $264 | 0.0% | $149.24 | +33.4% | COM | 73278L105 |
| ISTB | ISHARES TR | 5,130 | $259 | 0.0% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| VHT | VANGUARD HEALTH CARE ETF | 1,555 | $258 | 0.0% | $191.75 | — | ETF | 92204A504 |
| TRU | TRANSUNION COM | 3,896 | $258 | 0.0% | $81.91 | +2.5% | COM | 89400J107 |
| IR | INGERSOLL RAND INC COM | 10,323 | $256 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SNY | SANOFI SPONSORED ADR | 5,811 | $254 | 0.0% | $49.01 | — | SPONSORED ADR | 80105N105 |
| COLD | AMERICOLD RLTY TR COM | 7,448 | $254 | 0.0% | $34.86 | — | COM | 03064D108 |
| — | DISH NETWORK CORPORATION CL A | 12,421 | $248 | 0.0% | $19.97 | — | CL A | 25470M109 |
| AMP | AMERIPRISE FINL INC COM | 2,364 | $242 | 0.0% | $127.11 | +5.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 2,650 | $238 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,156 | $234 | 0.0% | $211.69 | +26.9% | COM | 70432V102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 17,827 | $233 | 0.0% | $13.93 | — | COM | 09253X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 692 | $230 | 0.0% | $341.35 | -4.2% | COM | 57060D108 |
| CNC | CENTENE CORP DEL COM | 3,868 | $230 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| TRP | TRANSCANADA PIPELINE STRIP COM | 5,177 | $228 | 0.0% | $36.35 | +2.7% | COM | 87807B107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,545 | $228 | 0.0% | $120.68 | — | FTSE RAFI 1500 | 46137V597 |
| AGGY | WISDOMTREE TR | 4,408 | $228 | 0.0% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $228 | 0.0% | $187.02 | -2.1% | COM NEW | 46120E602 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 10,514 | $226 | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| — | APTIV PLC SHS | 4,504 | $222 | 0.0% | $49.29 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,196 | $221 | 0.0% | $101.60 | +5.4% | ORD | M22465104 |
| MET | METLIFE INC COM | 7,187 | $220 | 0.0% | $34.42 | +5.9% | COM | 59156R108 |
| EFAV | ISHARES TR | 3,472 | $215 | 0.0% | $61.92 | — | MIN VOL EAFE ETF | 46429B689 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,821 | $214 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,584 | $213 | 0.0% | $105.24 | -1.4% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,829 | $212 | 0.0% | $55.87 | +1.2% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 8,533 | $212 | 0.0% | $33.53 | -10.6% | COM | 31620R303 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 7,506 | $208 | 0.0% | $27.71 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,939 | $207 | 0.0% | $70.43 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC COM | 724 | $207 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| — | BLACK KNIGHT INC COM | 3,562 | $207 | 0.0% | $58.11 | — | COM | 09215C105 |
| UBER | UBER TECHNOLOGIES INC COM | 7,393 | $206 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,219 | $206 | 0.0% | $48.83 | — | SHS | G7945M107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,589 | $205 | 0.0% | $110.75 | -5.7% | COM | 40171V100 |
| ALLY | ALLY FINL INC COM | 14,071 | $203 | 0.0% | $23.22 | -6.9% | COM | 02005N100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,459 | $201 | 0.0% | $137.77 | — | ETF | 92204A207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,371 | $200 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | CBRE CLARION GLOBAL REAL EST COM | 36,207 | $190 | 0.0% | $6.95 | — | COM | 12504G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 36,267 | $174 | 0.0% | $6.67 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG SHS | 18,556 | $172 | 0.0% | $11.43 | +0.8% | SHS | H42097107 |
| AGNC | AGNC INVT CORP COM | 16,164 | $171 | 0.0% | $15.21 | — | COM | 00123Q104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT | 40,160 | $170 | 0.0% | $5.70 | — | SH BEN INT | 00302L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 12,675 | $170 | 0.0% | $10.49 | +41.5% | SH BEN INT | 20451Q104 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE INTER | 36,948 | $166 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| — | PGIM GLOBAL SHORT DURATION H COM | 14,967 | $166 | 0.0% | $13.83 | — | COM | 69346J106 |
| HST | HOST HOTELS & RESORTS INC COM | 14,304 | $158 | 0.0% | $14.31 | -14.3% | COM | 44107P104 |
| IBN | ICICI BANK LIMITED ADR | 18,505 | $157 | 0.0% | $8.30 | — | ADR | 45104G104 |
| — | VEREIT INC COM | 31,627 | $155 | 0.0% | $8.08 | — | COM | 92339V100 |
| — | ALLIANCEBERNSTEIN NAT MUNI INC FUND | 11,164 | $142 | 0.0% | $15.54 | — | COM | 01864U106 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD | 13,397 | $132 | 0.0% | $17.51 | — | COM | 67074Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,468 | $130 | 0.0% | $11.23 | -2.3% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 13,493 | $123 | 0.0% | $12.69 | -7.8% | SHS | G491BT108 |
| — | GLOBAL X FDS GLBL X MLP | 37,539 | $118 | 0.0% | $8.58 | — | ETF | 37950E473 |
| — | INVESCO EXCHANGE TRADED FD T | 11,588 | $94 | 0.0% | $12.58 | — | GBL LISTED PVT | 46137V589 |
| — | EATON VANCE TAX MNG GBL OB | 12,928 | $82 | 0.0% | $6.34 | — | COM | 27829F108 |
| — | BLACKROCK RES & COMM | 14,096 | $71 | 0.0% | $5.04 | — | SHS | 09257A108 |
| ABEV | AMBEV SA SPONSORED ADR | 29,574 | $68 | 0.0% | $5.19 | — | SPONSORED ADR | 02319V103 |
| — | MFS INTER INCOME TR | 12,340 | $44 | 0.0% | $3.57 | — | SH BEN INT | 55273C107 |
| MFG | MIZUHO FINL GROUP INC | 15,150 | $35 | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |