CIK: 0001726752 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $212,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,274,362 | $32,254 | 15.2% | $20.66 | — | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 254,439 | $8,882 | 4.2% | $27.43 | — | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 260,474 | $7,652 | 3.6% | $27.95 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 172,812 | $7,242 | 3.4% | $33.16 | — | ETF | 78464A409 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 156,485 | $5,106 | 2.4% | $28.88 | — | ETF | 78468R853 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 125,069 | $4,730 | 2.2% | $30.98 | — | ETF | 78464A854 |
| MSFT | MICROSOFT | 28,890 | $4,555 | 2.1% | $100.65 | +38.3% | Stock | 594918104 |
| AAPL | APPLE INC | 14,228 | $4,178 | 2.0% | $45.72 | +35.6% | Stock | 037833100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 70,934 | $3,793 | 1.8% | $51.47 | — | ETF | 97717W703 |
| EFA | ISHARES MSCI EAFE ETF | 48,517 | $3,369 | 1.6% | $62.35 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,175 | $3,197 | 1.5% | $132.60 | — | ETF | 464287614 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 58,112 | $3,008 | 1.4% | $49.52 | — | ETF | 46641Q878 |
| AMZN | AMAZON.COM INC | 1,394 | $2,575 | 1.2% | $79.67 | +11.1% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 49,274 | $2,522 | 1.2% | $46.63 | — | ETF | 78470P309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,139 | $2,475 | 1.2% | $117.80 | — | ETF | 464287598 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 188,851 | $2,347 | 1.1% | $14.21 | — | CEF | 43010E404 |
| V | VISA INC | 12,411 | $2,332 | 1.1% | $128.65 | +34.1% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 1,516 | $2,030 | 1.0% | $56.90 | +12.5% | Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J &CO | 20,767 | $1,977 | 0.9% | $85.11 | 0.0% | Stock | 363576109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 59,510 | $1,895 | 0.9% | $30.66 | — | ETF | 78463X871 |
| JPM | JPMORGAN CHASE & CO COM | 12,996 | $1,811 | 0.9% | $93.66 | +16.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 11,621 | $1,695 | 0.8% | $111.03 | +2.8% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 7,872 | $1,615 | 0.8% | $183.62 | +4.8% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,701 | $1,568 | 0.7% | $74.60 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 5,236 | $1,563 | 0.7% | $187.54 | +45.3% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 12,162 | $1,519 | 0.7% | $79.75 | +32.0% | Stock | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 4,451 | $1,438 | 0.7% | $266.63 | — | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56,368 | $1,436 | 0.7% | $21.95 | — | ETF | 33738D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,443 | $1,367 | 0.6% | $53.56 | — | ETF | 922042775 |
| T | AT&T INC COM | 32,527 | $1,271 | 0.6% | $15.82 | +19.3% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 20,407 | $1,221 | 0.6% | $41.64 | +18.3% | Stock | 458140100 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,799 | $1,182 | 0.6% | $108.93 | — | ETF | 78468R622 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,398 | $1,180 | 0.6% | $37.26 | — | ETF | 78463X509 |
| BAC | BANK AMER CORP COM | 33,357 | $1,174 | 0.6% | $25.41 | +9.4% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,890 | $1,107 | 0.5% | $204.39 | +6.3% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 12,406 | $1,098 | 0.5% | $65.52 | -1.4% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $1,093 | 0.5% | $54.85 | +16.8% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 7,430 | $1,074 | 0.5% | $113.29 | +19.8% | Stock | 254687106 |
| HD | HOME DEPOT | 4,782 | $1,044 | 0.5% | $163.21 | +19.5% | Stock | 437076102 |
| — | SPDR S&P 500 ETF TR | 3,200 | $1,029 | 0.5% | — | — | Put | 78462F953 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,934 | $1,003 | 0.5% | $109.24 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC | 20,755 | $995 | 0.5% | $33.39 | +15.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 25,387 | $994 | 0.5% | $25.22 | +5.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 15,742 | $966 | 0.5% | $37.44 | +14.3% | Stock | 92343V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,259 | $950 | 0.4% | $57.16 | — | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 2,929 | $942 | 0.4% | $281.67 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 7,813 | $941 | 0.4% | $86.86 | +3.2% | Stock | 166764100 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 47,718 | $935 | 0.4% | $19.21 | — | ETF | 78468R861 |
| ABT | ABBOTT LABS COM | 10,684 | $928 | 0.4% | $68.70 | +9.6% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP | 3,158 | $928 | 0.4% | $212.52 | +11.3% | Stock | 91324P102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,320 | $909 | 0.4% | $149.40 | +19.4% | Stock | G1151C101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,062 | $903 | 0.4% | $143.23 | — | ETF | 464287622 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,775 | $893 | 0.4% | $91.59 | — | ETF | 78468R663 |
| PYPL | PAYPAL HLDGS INC COM | 8,211 | $888 | 0.4% | $80.84 | +28.6% | Stock | 70450Y103 |
| KO | COCA COLA CO COM | 15,965 | $883 | 0.4% | $37.29 | +19.3% | Stock | 191216100 |
| MRK | MERCK & CO INC | 9,707 | $882 | 0.4% | $50.76 | +33.1% | Stock | 58933Y105 |
| NDSN | NORDSON CORP | 5,158 | $839 | 0.4% | $129.77 | +13.9% | Stock | 655663102 |
| ADBE | ADOBE SYS INC | 2,503 | $825 | 0.4% | $219.33 | +34.1% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 14,877 | $800 | 0.4% | $43.70 | +2.3% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 5,760 | $787 | 0.4% | $97.68 | +15.5% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 6,910 | $783 | 0.4% | $74.05 | +25.0% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 11,071 | $772 | 0.4% | $54.70 | -4.8% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 16,825 | $756 | 0.4% | $34.00 | +11.4% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,299 | $746 | 0.4% | $221.77 | +34.6% | Stock | 883556102 |
| HON | HONEYWELL INTL INC | 4,039 | $714 | 0.3% | $123.36 | +16.7% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,351 | $710 | 0.3% | $181.50 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,186 | $708 | 0.3% | $43.59 | — | ADR | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,257 | $705 | 0.3% | $141.23 | — | ETF | 464287655 |
| BA | BOEING CO COM | 2,138 | $696 | 0.3% | $322.98 | +8.7% | Stock | 097023105 |
| WMT | WALMART INC COM | 5,863 | $696 | 0.3% | $29.78 | +22.2% | Stock | 931142103 |
| C | CITIGROUP INC | 8,705 | $695 | 0.3% | $57.86 | +2.4% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 4,504 | $643 | 0.3% | $124.07 | — | ETF | 78463V107 |
| — | BLACKROCK INTL GROWTH TR | 106,862 | $629 | 0.3% | $6.41 | — | CEF | 092524107 |
| ZTS | ZOETIS INC COM CL A | 4,751 | $628 | 0.3% | $78.16 | +51.1% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 6,728 | $622 | 0.3% | $68.67 | +24.9% | Stock | 45866F104 |
| — | LINDE PLC SHS | 2,862 | $609 | 0.3% | $176.59 | — | Stock | G5494J103 |
| COST | COSTCO WHOLESALE CORP | 2,038 | $599 | 0.3% | $194.21 | +39.8% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 4,615 | $592 | 0.3% | $93.53 | +10.9% | Stock | 882508104 |
| NKE | NIKE INC CLASS B | 5,819 | $589 | 0.3% | $66.76 | +30.0% | Stock | 654106103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,778 | $585 | 0.3% | $27.83 | — | ETF | 46138E784 |
| MCD | MCDONALDS CORP COM | 2,889 | $570 | 0.3% | $152.49 | +12.7% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,535 | $556 | 0.3% | $57.21 | +4.9% | Stock | 718172109 |
| CCI | CROWN CASTLE INTL CORP | 3,889 | $552 | 0.3% | $81.15 | +28.4% | REIT | 22822V101 |
| AMGN | AMGEN INC | 2,268 | $546 | 0.3% | $152.74 | +19.6% | Stock | 031162100 |
| ACNB | A C N B CORP | 13,863 | $524 | 0.2% | $21.99 | +30.4% | Stock | 000868109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,725 | $510 | 0.2% | $194.55 | — | ADR | N07059210 |
| INTU | INTUIT INC | 1,929 | $505 | 0.2% | $175.19 | +43.5% | Stock | 461202103 |
| CB | CHUBB LIMITED COM | 3,229 | $502 | 0.2% | $121.35 | +14.1% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 8,325 | $493 | 0.2% | $39.28 | +12.9% | Stock | 902973304 |
| DHR | DANAHER CORP | 3,165 | $485 | 0.2% | $96.92 | +26.9% | Stock | 235851102 |
| CRM | SALESFORCE COM | 2,927 | $476 | 0.2% | $153.29 | +1.0% | Stock | 79466L302 |
| — | CANADIAN PAC RAILWAYLTD | 1,859 | $473 | 0.2% | $189.52 | — | Stock | 13645T100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,954 | $472 | 0.2% | $19.83 | — | ADR | 874060205 |
| — | BLACKROCK INC | 930 | $467 | 0.2% | $435.27 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,964 | $464 | 0.2% | $84.30 | +10.1% | Stock | 911312106 |
| FIS | FIDELITY NATL INFO SVCS | 3,323 | $462 | 0.2% | $117.50 | +0.9% | Stock | 31620M106 |
| ORCL | ORACLE CORPORATION | 8,726 | $462 | 0.2% | $46.48 | +8.5% | Stock | 68389X105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,463 | $462 | 0.2% | $24.58 | +5.3% | Stock | 11135F101 |
| — | ACTIVISION INC | 7,760 | $461 | 0.2% | $60.73 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $460 | 0.2% | $281.43 | +15.4% | Stock | 539830109 |
| NVS | NOVARTIS AG ADR | 4,798 | $454 | 0.2% | $84.94 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC | 5,156 | $454 | 0.2% | $56.31 | +29.4% | Stock | 747525103 |
| NVDA | NVIDIA CORP | 1,927 | $453 | 0.2% | $4.39 | +17.8% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 3,629 | $451 | 0.2% | $97.86 | +12.5% | Stock | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 2,961 | $437 | 0.2% | $116.69 | +5.4% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,712 | $424 | 0.2% | $41.43 | +10.7% | Stock | 609207105 |
| PRU | PRUDENTIAL FINL INC | 4,510 | $422 | 0.2% | $70.69 | -4.7% | Stock | 744320102 |
| ABBNY | ABB LTD SPONSORED ADR | 17,408 | $419 | 0.2% | $19.11 | — | ADR | 000375204 |
| BKNG | PRICELINE.COM INC | 204 | $418 | 0.2% | $1923.15 | +0.4% | Stock | 09857L108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,094 | $414 | 0.2% | $113.83 | — | ADR | 803054204 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,290 | $413 | 0.2% | $37.03 | — | ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO | 9,662 | $410 | 0.2% | $41.52 | — | ADR | 110448107 |
| TJX | TJX COS INC NEW COM | 6,685 | $408 | 0.2% | $50.53 | +8.1% | Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 1,018 | $404 | 0.2% | $17.66 | +91.5% | Stock | 82509L107 |
| RMD | RESMED INC | 2,579 | $399 | 0.2% | $102.68 | +33.2% | Stock | 761152107 |
| MO | ALTRIA GROUP INC COM | 7,991 | $398 | 0.2% | $29.60 | -2.7% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 3,295 | $394 | 0.2% | $91.17 | +12.3% | Stock | 548661107 |
| ELV | ANTHEM INC COM | 1,290 | $389 | 0.2% | $227.75 | +11.2% | Stock | 036752103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,665 | $388 | 0.2% | $58.21 | — | ETF | 46138E354 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,340 | $386 | 0.2% | $59.25 | +26.1% | REIT | 74340W103 |
| STE | STERIS CORP | 2,525 | $384 | 0.2% | $110.62 | +25.5% | Stock | G8473T100 |
| EA | ELECTRONICS ARTS | 3,544 | $381 | 0.2% | $114.17 | -15.5% | Stock | 285512109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $377 | 0.2% | $186.62 | — | ETF | 464287648 |
| SCHW | CHARLES SCHWAB CORP | 7,814 | $371 | 0.2% | $37.95 | +6.7% | Stock | 808513105 |
| BCS | BARCLAYS PLC ADR | 38,753 | $368 | 0.2% | $9.56 | — | ADR | 06738E204 |
| MMM | 3M CO COM | 2,061 | $363 | 0.2% | $111.04 | +0.6% | Stock | 88579Y101 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,748 | $355 | 0.2% | $8.85 | — | CEF | 00326L100 |
| GILD | GILEAD SCIENCES INC | 5,466 | $355 | 0.2% | $50.92 | +0.7% | Stock | 375558103 |
| BP | BP PLC SPONSORED ADR | 9,281 | $350 | 0.2% | $39.93 | — | ADR | 055622104 |
| EQIX | EQUINIX INC COM | 599 | $349 | 0.2% | $382.37 | +31.1% | REIT | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,174 | $347 | 0.2% | $106.55 | +12.8% | Stock | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,085 | $347 | 0.2% | $112.68 | +23.8% | Stock | 03076C106 |
| UNP | UNION PACIFIC CORP COM | 1,913 | $345 | 0.2% | $146.71 | +1.8% | Stock | 907818108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,428 | $343 | 0.2% | $80.37 | — | ADR | 40415F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,461 | $342 | 0.2% | $67.78 | — | ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,284 | $339 | 0.2% | $45.19 | 0.0% | Stock | 110122108 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 25,754 | $334 | 0.2% | $12.54 | — | CEF | 01883A107 |
| PSX | PHILLIPS 66 | 2,980 | $332 | 0.2% | $73.86 | +18.3% | Stock | 718546104 |
| SO | SOUTHERN CO COM | 5,202 | $331 | 0.2% | $45.77 | +6.8% | Stock | 842587107 |
| — | RAYTHEON CO COM NEW | 1,509 | $331 | 0.2% | $184.24 | — | Stock | 755111507 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,581 | $325 | 0.2% | $205.57 | — | ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 3,370 | $315 | 0.1% | $65.50 | +12.4% | Stock | 91913Y100 |
| — | CHINA MOBILE HONG KONG LTD | 7,453 | $315 | 0.1% | $42.26 | — | ADR | 16941M109 |
| NFLX | NETFLIX COM INC | 968 | $313 | 0.1% | $29.65 | 0.0% | Stock | 64110L106 |
| KMI | KINDER MORGAN INC | 14,706 | $311 | 0.1% | $14.08 | -0.2% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 1,281 | $310 | 0.1% | $46.92 | +6.9% | Stock | 65339F101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,642 | $309 | 0.1% | $156.87 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,840 | $304 | 0.1% | $45.19 | — | ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 4,095 | $304 | 0.1% | $49.24 | +17.3% | Stock | 126650100 |
| IBM | INTL BUSINESS MACHINES | 2,263 | $303 | 0.1% | $99.67 | +0.2% | Stock | 459200101 |
| ISRG | INTUITIVE SURGICAL, INC. | 512 | $302 | 0.1% | $175.00 | +7.0% | Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 3,927 | $299 | 0.1% | $62.82 | 0.0% | Stock | 291011104 |
| — | TOTAL SA ADR | 5,407 | $299 | 0.1% | $55.30 | — | ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,151 | $297 | 0.1% | $72.70 | +2.1% | Stock | 025537101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,954 | $292 | 0.1% | $138.96 | — | Stock | 913017109 |
| DG | DOLLAR GEN CORP | 1,878 | $292 | 0.1% | $134.48 | +8.5% | Stock | 256677105 |
| HPQ | HP INC COM | 14,082 | $289 | 0.1% | $16.76 | -8.6% | Stock | 40434L105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 19,677 | $289 | 0.1% | $13.10 | — | Stock | N31738102 |
| BIDU | BAIDU COM ADR | 2,243 | $283 | 0.1% | $126.17 | — | ADR | 056752108 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,223 | $283 | 0.1% | $15.22 | — | CEF | 00764C109 |
| APD | AIR PRODS & CHEMS INC COM | 1,191 | $279 | 0.1% | $178.52 | +8.8% | Stock | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,655 | $279 | 0.1% | $65.74 | — | ADR | 780259107 |
| TGT | TARGET CORP COM | 2,169 | $278 | 0.1% | $99.83 | 0.0% | Stock | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 24,395 | $272 | 0.1% | $9.70 | — | Stock | 369604103 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 11,749 | $271 | 0.1% | $24.23 | — | ADR | 78440P108 |
| AMT | AMERICAN TOWER CORP | 1,176 | $270 | 0.1% | $183.45 | +0.2% | REIT | 03027X100 |
| COP | CONOCOPHILLIPS COM | 4,121 | $267 | 0.1% | $47.16 | 0.0% | Stock | 20825C104 |
| D | DOMINION RESOURCES INC | 3,234 | $267 | 0.1% | $58.46 | +6.7% | Stock | 25746U109 |
| CSX | CSX CORP | 3,657 | $264 | 0.1% | $21.78 | 0.0% | Stock | 126408103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,376 | $262 | 0.1% | $26.67 | — | ETF | 78463X889 |
| AFL | AFLAC INC COM | 4,947 | $261 | 0.1% | $45.85 | 0.0% | Stock | 001055102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 6,829 | $260 | 0.1% | $45.89 | — | ADR | 74435K204 |
| MTD | METTLER TOLEDO INTL INCF | 325 | $257 | 0.1% | $597.53 | +20.8% | Stock | 592688105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 18,355 | $256 | 0.1% | $12.67 | — | CEF | 092508100 |
| SBAC | SBA COMMUNICATIONS CP | 1,062 | $255 | 0.1% | $227.40 | -3.5% | REIT | 78410G104 |
| SBUX | STARBUCKS CORP | 2,908 | $255 | 0.1% | $79.63 | -6.5% | Stock | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,038 | $254 | 0.1% | $81.24 | — | ETF | 921937835 |
| MET | METLIFE INC COM | 4,923 | $250 | 0.1% | $39.33 | 0.0% | Stock | 59156R108 |
| KEY | KEYCORP NEW COM | 12,167 | $246 | 0.1% | $12.84 | +8.9% | Stock | 493267108 |
| VOD | VODAFONE GROUP NEW ADR F | 12,688 | $245 | 0.1% | $19.81 | — | ADR | 92857W308 |
| — | IHS MARKIT LTD SHS | 3,232 | $243 | 0.1% | $66.99 | — | Stock | G47567105 |
| ECL | ECOLAB INC COM | 1,245 | $240 | 0.1% | $174.94 | +1.6% | Stock | 278865100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,158 | $239 | 0.1% | $176.44 | +1.6% | Stock | 518439104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,157 | $238 | 0.1% | $70.15 | — | ETF | 808524607 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $237 | 0.1% | $179.79 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CRP | 1,199 | $232 | 0.1% | $165.56 | 0.0% | Stock | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,090 | $232 | 0.1% | $90.54 | +5.0% | Stock | 571748102 |
| LLY | LILLY ELI & CO COM | 1,767 | $232 | 0.1% | $107.55 | 0.0% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,140 | $230 | 0.1% | $47.03 | — | ETF | 464287234 |
| AKAM | AKAMAI TECH | 2,648 | $228 | 0.1% | $86.79 | +0.7% | Stock | 00971T101 |
| DE | DEERE & CO COM | 1,317 | $228 | 0.1% | $157.96 | 0.0% | Stock | 244199105 |
| ROP | ROPER INDUSTRIES INC | 646 | $228 | 0.1% | $347.76 | -4.2% | Stock | 776696106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,282 | $222 | 0.1% | $11.19 | — | CEF | 092501105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,299 | $221 | 0.1% | $145.09 | 0.0% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 808 | $220 | 0.1% | $246.86 | 0.0% | Stock | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,976 | $219 | 0.1% | $40.89 | — | ETF | 921943858 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 9,300 | $219 | 0.1% | $23.55 | — | CEF | 33718W103 |
| GRC | GORMAN RUPP CO COM | 5,789 | $217 | 0.1% | $31.77 | +14.6% | Stock | 383082104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 927 | $216 | 0.1% | $78.09 | 0.0% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 371 | $216 | 0.1% | $180.64 | 0.0% | Stock | 824348106 |
| ADI | ANALOG DEVICES INC COM | 1,814 | $215 | 0.1% | $100.85 | 0.0% | Stock | 032654105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,876 | $213 | 0.1% | $13.64 | — | CEF | 670657105 |
| PANW | PALO ALTO NETWORKS INC COM | 918 | $212 | 0.1% | $37.82 | 0.0% | Stock | 697435105 |
| ALC | ALCON INC ORD SHS | 3,759 | $212 | 0.1% | $59.15 | -4.5% | Stock | H01301128 |
| GWW | GRAINGER W W INC COM | 620 | $209 | 0.1% | $294.38 | 0.0% | Stock | 384802104 |
| FTV | FORTIVE CORP COM | 2,737 | $209 | 0.1% | $44.01 | 0.0% | Stock | 34959J108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,482 | $208 | 0.1% | $140.35 | — | ADR | 892331307 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,946 | $207 | 0.1% | $9.00 | — | CEF | 09251A104 |
| — | ROYCE VALUE TR INC COM | 14,004 | $206 | 0.1% | $12.41 | — | CEF | 780910105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 426 | $206 | 0.1% | $460.22 | 0.0% | Stock | 16119P108 |
| — | COLUMBIA PROPERTY TRUST INC | 9,897 | $206 | 0.1% | $22.68 | — | REIT | 198287203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,046 | $206 | 0.1% | $177.58 | 0.0% | Stock | 502431109 |
| — | AON CORP | 988 | $205 | 0.1% | $193.36 | — | Stock | G0408V102 |
| KMB | KIMBERLY CLARK CORP COM | 1,495 | $205 | 0.1% | $108.78 | 0.0% | Stock | 494368103 |
| ADSK | AUTODESK INC | 1,120 | $205 | 0.1% | $162.05 | 0.0% | Stock | 052769106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 8,800 | $205 | 0.1% | $23.30 | — | ETF | 46138E404 |
| ROST | ROSS STORES INC | 1,763 | $205 | 0.1% | $105.92 | 0.0% | Stock | 778296103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,467 | $204 | 0.1% | $58.84 | — | ADR | 780259206 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,995 | $204 | 0.1% | $14.58 | — | CEF | 67066V101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,049 | $203 | 0.1% | $170.59 | — | ETF | 464287309 |
| HUM | HUMANA INC COM | 555 | $203 | 0.1% | $300.46 | 0.0% | Stock | 444859102 |
| LYG | LLOYDS TSB GROUP PLC | 61,234 | $202 | 0.1% | $3.19 | — | ADR | 539439109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,559 | $202 | 0.1% | $113.82 | — | ETF | 464287408 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,824 | $201 | 0.1% | $13.47 | — | CEF | 09249E101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,924 | $198 | 0.1% | $13.76 | — | CEF | 95766A101 |
| — | ENCANA CORP COM | 39,052 | $183 | 0.1% | $5.55 | — | Stock | 292505104 |
| F | FORD MOTOR COMPANY | 18,949 | $176 | 0.1% | $6.20 | +7.9% | Stock | 345370860 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 22,501 | $166 | 0.1% | $8.05 | — | ADR | 86562M209 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,580 | $164 | 0.1% | $14.16 | — | CEF | 09253X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,275 | $154 | 0.1% | $10.97 | 0.0% | Stock | 446150104 |
| ING | ING GROEP NV ADR | 11,329 | $136 | 0.1% | $12.00 | — | ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 25,086 | $136 | 0.1% | $5.14 | — | ADR | 606822104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 15,891 | $127 | 0.1% | $7.65 | — | CEF | 12504G100 |
| — | MFS CHARTER INCOME | 12,727 | $107 | 0.1% | $8.07 | — | CEF | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST | 17,636 | $107 | 0.1% | $5.82 | — | CEF | 552737108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 16,226 | $105 | 0.0% | $6.28 | — | CEF | 00302L108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,001 | $83 | 0.0% | $4.62 | — | ADR | 00215W100 |
| GGB | GERDAU S A | 14,403 | $70 | 0.0% | $3.40 | — | ADR | 373737105 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,294 | $63 | 0.0% | $4.31 | — | ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 11,429 | $63 | 0.0% | $5.51 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER CENT HISP | 13,455 | $55 | 0.0% | $4.09 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 18,926 | $50 | 0.0% | $2.16 | — | ADR | 910873405 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,036 | $41 | 0.0% | $3.86 | — | ADR | 151290889 |
| — | ATLANTIC POWER CORP | 17,041 | $39 | 0.0% | $2.32 | — | Stock | 04878Q863 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 10,147 | $31 | 0.0% | $3.06 | — | ADR | 60687Y109 |