Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,354,844 | $44.97M | 11.5% | $19.10 * | $25.07 | +1.2% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,507,298 | $26.94M | 6.9% | $7.68 | $6.60 | — | Stock | 29273V100 |
| CLW | CLEARWATER PAPER CORP COM | 263,760 | $9.923M | 2.5% | $37.62 | $27.81 | +35.3% | Stock | 18538R103 |
| AGG | ISHARES AGGREGATE BOND ETF | 86,800 | $9.881M | 2.5% | $113.84 | $115.28 | -1.3% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 315,540 | $9.356M | 2.4% | $29.65 | $29.21 | +1.5% | ETF | 78464A649 |
| AAPL | APPLE INC | 73,292 | $8.953M | 2.3% | $122.16 * | $95.27 | +25.0% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 246,524 | $8.613M | 2.2% | $34.94 * | $30.52 | +24.2% | ETF | 78464A508 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 169,378 | $8.607M | 2.2% | $50.82 * | $50.56 | +4.0% | ETF | 97717W703 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 208,907 | $8.603M | 2.2% | $41.18 * | $28.71 | +47.2% | ETF | 78468R853 |
| OKE | ONEOK INC NEW COM | 166,555 | $8.438M | 2.2% | $50.66 * | $24.31 | +59.3% | Stock | 682680103 |
| MSFT | MICROSOFT | 35,199 | $8.299M | 2.1% | $235.77 * | $120.70 | +87.9% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 148,081 | $7.561M | 1.9% | $51.06 * | $36.96 | +52.6% | ETF | 78464A409 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.295M | 1.6% | $330.20 | $265.64 | +24.3% | ETF | 78467X109 |
| AMZN | AMAZON.COM INC | 2,027 | $6.272M | 1.6% | $3094.23 * | $94.24 | +64.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 68,370 | $5.188M | 1.3% | $75.88 | $63.34 | +19.8% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,269 | $4.739M | 1.2% | $151.56 | $121.91 | +24.3% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,542 | $4.263M | 1.1% | $243.02 * | $37.36 | +62.6% | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 91,462 | $3.919M | 1.0% | $42.85 * | $32.79 | +42.2% | ETF | 78464A854 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 311,480 | $3.454M | 0.9% | $11.09 | $10.82 | — | CEF | 43010E404 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 67,948 | $3.415M | 0.9% | $50.26 | $48.97 | +2.6% | ETF | 78470P309 |
| T | AT&T INC COM | 107,592 | $3.257M | 0.8% | $30.27 * | $15.68 | +6.6% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 10,719 | $3.157M | 0.8% | $294.52 | $199.97 | +46.3% | Stock | 30303M102 |
| F | FORD MOTOR COMPANY | 251,644 | $3.083M | 0.8% | $12.25 * | $8.51 | +9.3% | Stock | 345370860 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $3.006M | 0.8% | $49.06 * | $19.19 | +27.9% | ETF | 81369Y506 |
| V | VISA INC | 13,462 | $2.851M | 0.7% | $211.78 * | $138.68 | +47.5% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 12,552 | $2.813M | 0.7% | $224.11 * | $161.45 | +24.6% | Stock | 580135101 |
| GOOGL | GOOGLE INC | 1,348 | $2.78M | 0.7% | $2062.31 * | $62.24 | +64.4% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 19,155 | $2.709M | 0.7% | $141.43 * | $107.04 | +14.2% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 6,708 | $2.658M | 0.7% | $396.24 | $302.65 | +31.0% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 43,904 | $2.451M | 0.6% | $55.83 * | $34.74 | +33.6% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,102 | $2.289M | 0.6% | $737.91 * | $221.23 | +6.6% | Stock | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 9,184 | $2.23M | 0.6% | $242.81 | $91.26 | +165.5% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 14,519 | $2.21M | 0.6% | $152.21 * | $99.44 | +35.4% | Stock | 46625H100 |
| V | VISA INC | 200 | $2.187M | 0.6% | $10935.00 * | $138.68 | +47.5% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 13,093 | $2.152M | 0.6% | $164.36 * | $114.12 | +25.7% | Stock | 478160104 |
| TSLA | TESLA MOTORS INC | 3,169 | $2.117M | 0.5% | $668.03 * | $156.65 | +42.1% | Stock | 88160R101 |
| MA | MASTERCARD INC | 5,931 | $2.112M | 0.5% | $356.10 * | $212.82 | +62.8% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,008 | $2.086M | 0.5% | $2069.44 * | $65.77 | +56.1% | Stock | 02079K107 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 40,408 | $2.083M | 0.5% | $51.55 | $49.49 | +4.2% | ETF | 46641Q878 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 98,185 | $2.029M | 0.5% | $20.67 | $20.04 | +4.1% | ETF | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,790 | $1.99M | 0.5% | $255.46 | $208.99 | +22.2% | Stock | 084670702 |
| HD | HOME DEPOT | 6,438 | $1.965M | 0.5% | $305.22 * | $176.09 | +54.4% | Stock | 437076102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,656 | $1.906M | 0.5% | $45.76 | $42.37 | +8.0% | ETF | 78467V608 |
| DIS | DISNEY WALT CO COM | 10,293 | $1.9M | 0.5% | $184.59 * | $114.17 | +57.9% | Stock | 254687106 |
| IVV | ISHARES S&P 500 INDEX | 4,672 | $1.859M | 0.5% | $397.90 | $278.48 | +42.9% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,007 | $1.846M | 0.5% | $108.54 | $75.03 | +44.6% | ETF | 464287804 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 80,856 | $1.774M | 0.5% | $21.94 * | $23.29 | -2.1% | ETF | 33738D101 |
| UNH | UNITEDHEALTH GROUP | 4,659 | $1.733M | 0.4% | $371.97 * | $236.37 | +45.6% | Stock | 91324P102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,601 | $1.646M | 0.4% | $43.78 | $37.25 | +17.5% | ETF | 78463X509 |
| INTC | INTEL CORP COM | 24,646 | $1.577M | 0.4% | $63.99 * | $45.26 | +28.6% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 11,360 | $1.538M | 0.4% | $135.39 * | $84.69 | +42.0% | Stock | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,794 | $1.514M | 0.4% | $118.34 | $48.36 | +144.6% | ADR | 874039100 |
| NVDA | NVIDIA CORP | 2,751 | $1.468M | 0.4% | $533.62 * | $6.02 | +121.3% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 13,493 | $1.46M | 0.4% | $108.20 * | $66.98 | +34.5% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 28,120 | $1.454M | 0.4% | $51.71 * | $34.90 | +28.2% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 36,432 | $1.41M | 0.4% | $38.70 * | $25.84 | +33.4% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,277 | $1.406M | 0.4% | $617.48 | $246.97 | +150.0% | ADR | N07059210 |
| AJG | GALLAGHER ARTHUR J &CO | 11,147 | $1.391M | 0.4% | $124.79 * | $108.02 | +10.0% | Stock | 363576109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,992 | $1.324M | 0.3% | $220.96 | $138.62 | +59.4% | ETF | 464287655 |
| ADBE | ADOBE SYS INC | 2,652 | $1.26M | 0.3% | $475.11 | $251.59 | +88.9% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,716 | $1.239M | 0.3% | $456.19 | $241.03 | +87.0% | Stock | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 22,818 | $1.234M | 0.3% | $54.08 * | $35.11 | +34.6% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 10,179 | $1.22M | 0.3% | $119.85 * | $71.69 | +53.3% | Stock | 002824100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,409 | $1.218M | 0.3% | $276.25 * | $167.25 | +54.3% | Stock | G1151C101 |
| GLD | SPDR GOLD ETF | 6,902 | $1.104M | 0.3% | $159.95 | $142.08 | +12.6% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 20,208 | $1.065M | 0.3% | $52.70 * | $39.17 | +16.7% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 18,215 | $1.059M | 0.3% | $58.14 * | $38.38 | +13.5% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 5,558 | $1.05M | 0.3% | $188.92 * | $101.47 | +62.6% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 8,090 | $956K | 0.2% | $118.17 * | $81.56 | +26.3% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 8,902 | $933K | 0.2% | $104.81 * | $76.73 | +12.0% | Stock | 166764100 |
| WMT | WALMART INC COM | 6,634 | $901K | 0.2% | $135.82 * | $31.09 | +36.6% | Stock | 931142103 |
| CRM | SALESFORCE COM | 4,218 | $893K | 0.2% | $211.71 | $165.42 | +26.5% | Stock | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,934 | $892K | 0.2% | $226.74 | $179.84 | +26.1% | ADR | 01609W102 |
| NKE | NIKE INC CLASS B | 6,711 | $892K | 0.2% | $132.92 * | $74.20 | +67.1% | Stock | 654106103 |
| PFE | PFIZER INC COM | 23,792 | $862K | 0.2% | $36.23 * | $25.63 | +12.0% | Stock | 717081103 |
| ZTS | ZOETIS INC COM CL A | 5,333 | $839K | 0.2% | $157.32 * | $86.76 | +73.8% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 2,100 | $832K | 0.2% | $396.19 | $302.65 | +31.0% | Put | 78462F103 |
| DHR | DANAHER CORP | 3,670 | $826K | 0.2% | $225.07 * | $104.26 | +87.4% | Stock | 235851102 |
| INTU | INTUIT INC | 2,146 | $822K | 0.2% | $383.04 * | $197.79 | +88.0% | Stock | 461202103 |
| HON | HONEYWELL INTL INC | 3,784 | $821K | 0.2% | $216.97 * | $131.46 | +41.2% | Stock | 438516106 |
| NFLX | NETFLIX COM INC | 1,567 | $818K | 0.2% | $522.02 * | $35.68 | +46.2% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 20,833 | $814K | 0.2% | $39.07 * | $36.68 | -4.8% | Stock | 949746101 |
| ICE | INTERCONTINENTALEXCHINTL | 7,279 | $813K | 0.2% | $111.69 * | $71.34 | +47.3% | Stock | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,569 | $777K | 0.2% | $170.06 * | $87.25 | +59.5% | Stock | 911312106 |
| CAT | CATERPILLAR INC COM | 3,347 | $776K | 0.2% | $231.85 * | $119.46 | +77.4% | Stock | 149123101 |
| — | BLACKROCK INC | 1,027 | $774K | 0.2% | $753.65 | $482.04 | — | Stock | 09247X101 |
| AMGN | AMGEN INC | 3,059 | $761K | 0.2% | $248.77 * | $164.37 | +30.3% | Stock | 031162100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,636 | $759K | 0.2% | $463.94 * | $26.47 | +58.8% | Stock | 11135F101 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,000 | $756K | 0.2% | $31.50 | $25.03 | +25.9% | ETF | 91201T102 |
| — | ACTIVISION INC | 8,080 | $752K | 0.2% | $93.07 | $62.34 | — | Stock | 00507V109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $722K | 0.2% | $71.86 | $58.92 | +21.9% | ETF | 464288273 |
| QCOM | QUALCOMM INC | 5,394 | $715K | 0.2% | $132.55 * | $64.74 | +84.8% | Stock | 747525103 |
| NVS | NOVARTIS AG ADR | 8,327 | $712K | 0.2% | $85.50 | $84.55 | +1.1% | ADR | 66987V109 |
| — | CANADIAN PAC RAILWAYLTD | 1,828 | $693K | 0.2% | $379.10 | $206.42 | — | Stock | 13645T100 |
| LOW | LOWES COS INC COM | 3,566 | $678K | 0.2% | $190.13 * | $105.99 | +64.2% | Stock | 548661107 |
| GRC | GORMAN RUPP CO COM | 19,822 | $656K | 0.2% | $33.09 | $33.61 | -1.5% | Stock | 383082104 |
| C | CITIGROUP INC | 8,886 | $646K | 0.2% | $72.70 * | $57.48 | +6.8% | Stock | 172967424 |
| PSX | PHILLIPS 66 | 7,919 | $645K | 0.2% | $81.45 * | $65.94 | +2.9% | Stock | 718546104 |
| NDSN | NORDSON CORP | 3,220 | $640K | 0.2% | $198.76 * | $132.72 | +41.8% | Stock | 655663102 |
| PM | PHILIP MORRIS INTL INC | 7,105 | $631K | 0.2% | $88.81 * | $58.33 | +21.0% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,103 | $626K | 0.2% | $77.26 * | $64.38 | +7.7% | Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 4,295 | $607K | 0.2% | $141.33 * | $96.70 | +38.1% | Stock | 025816109 |
| ORCL | ORACLE CORPORATION | 8,524 | $598K | 0.2% | $70.15 * | $47.40 | +38.6% | Stock | 68389X105 |
| FIS | FIDELITY NATL INFO SVCS | 4,163 | $585K | 0.2% | $140.52 * | $120.08 | +5.1% | Stock | 31620M106 |
| YUM | YUM! BRANDS INC | 5,397 | $584K | 0.1% | $108.21 * | $76.84 | +28.9% | Stock | 988498101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,496 | $583K | 0.1% | $106.08 * | $65.21 | +42.2% | REIT | 74340W103 |
| SHOP | SHOPIFY INC CL A | 526 | $582K | 0.1% | $1106.46 * | $43.36 | +155.2% | Stock | 82509L107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15,400 | $576K | 0.1% | $37.40 | $31.66 | +18.0% | ETF | 78463X871 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $575K | 0.1% | $223.82 | $165.34 | +35.4% | ETF | 464287622 |
| MRK | MERCK & CO INC | 7,425 | $572K | 0.1% | $77.04 * | $52.91 | +19.7% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,621 | $572K | 0.1% | $352.87 * | $212.51 | +57.2% | Stock | 22160K105 |
| MPC | MARATHON PETE CORP | 10,571 | $566K | 0.1% | $53.54 * | $38.36 | +23.8% | Stock | 56585A102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,535 | $557K | 0.1% | $122.82 | $120.50 | +1.9% | ADR | 803054204 |
| HPQ | HP INC COM | 17,552 | $557K | 0.1% | $31.73 * | $17.01 | +58.5% | Stock | 40434L105 |
| BA | BOEING CO COM | 2,185 | $556K | 0.1% | $254.46 | $164.26 | +55.1% | Stock | 097023105 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $551K | 0.1% | $23.45 | $20.13 | — | CEF | 338478100 |
| COP | CONOCOPHILLIPS COM | 10,328 | $547K | 0.1% | $52.96 * | $35.93 | +24.3% | Stock | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 9,698 | $542K | 0.1% | $55.89 | $58.40 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,905 | $538K | 0.1% | $91.11 * | $66.43 | +9.3% | Stock | 744320102 |
| CCI | CROWN CASTLE INTL CORP | 3,120 | $537K | 0.1% | $172.12 * | $86.20 | +59.8% | REIT | 22822V101 |
| — | TOTAL SA ADR | 11,490 | $534K | 0.1% | $46.48 | $39.88 | — | ADR | 89151E109 |
| USB | US BANCORP DEL COM NEW | 9,527 | $527K | 0.1% | $55.32 * | $37.26 | +20.7% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 6,947 | $522K | 0.1% | $75.14 * | $51.69 | +24.6% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 2,361 | $520K | 0.1% | $220.25 * | $152.08 | +30.2% | Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,860 | $518K | 0.1% | $58.47 * | $43.23 | +20.0% | Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,031 | $507K | 0.1% | $63.13 * | $47.04 | +10.9% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 2,711 | $506K | 0.1% | $186.65 * | $119.92 | +48.5% | Stock | 532457108 |
| — | LINDE PLC SHS | 1,801 | $505K | 0.1% | $280.40 | $204.54 | — | Stock | G5494J103 |
| GM | GENERAL MOTORS CORP | 8,675 | $499K | 0.1% | $57.52 * | $37.89 | +46.3% | Stock | 37045V100 |
| ALC | ALCON AG ORD SHS | 7,017 | $492K | 0.1% | $70.12 | $58.23 | +18.8% | Stock | H01301128 |
| AMAT | APPLIED MATLS INC COM | 3,683 | $492K | 0.1% | $133.59 * | $75.36 | +70.1% | Stock | 038222105 |
| SNY | SANOFI SA | 9,779 | $484K | 0.1% | $49.49 | $49.19 | +0.5% | ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,385 | $481K | 0.1% | $201.68 * | $126.77 | +46.0% | Stock | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,739 | $480K | 0.1% | $175.25 * | $106.97 | +37.9% | Stock | 693475105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 25,866 | $472K | 0.1% | $18.25 | $19.01 | -3.9% | ADR | 874060205 |
| ING | ING GROEP NV ADR | 37,978 | $464K | 0.1% | $12.22 | $8.65 | +41.3% | ADR | 456837103 |
| BCS | BARCLAYS PLC ADR | 44,843 | $459K | 0.1% | $10.24 | $8.16 | +25.4% | ADR | 06738E204 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,760 | $448K | 0.1% | $77.78 | $51.45 | +51.0% | ADR | 40415F101 |
| BTI | BRITISH AMERICAN TOBACCO | 11,534 | $447K | 0.1% | $38.75 | $36.73 | +5.5% | ADR | 110448107 |
| IBM | INTL BUSINESS MACHINES | 3,355 | $447K | 0.1% | $133.23 * | $97.85 | +7.3% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 8,652 | $443K | 0.1% | $51.20 * | $29.59 | +19.1% | Stock | 02209S103 |
| MELI | MERCADOLIBRE INC | 300 | $442K | 0.1% | $1473.33 | $832.20 | +76.9% | Stock | 58733R102 |
| NOW | SERVICE NOW INC | 879 | $440K | 0.1% | $500.57 * | $97.40 | +2.7% | Stock | 81762P102 |
| GILD | GILEAD SCIENCES INC | 6,789 | $438K | 0.1% | $64.52 * | $52.03 | +3.7% | Stock | 375558103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,806 | $438K | 0.1% | $49.74 | $41.78 | — | ADR | 046353108 |
| MMM | 3M CO COM | 2,270 | $437K | 0.1% | $192.51 * | $104.01 | +29.9% | Stock | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,194 | $437K | 0.1% | $53.33 | $44.03 | +21.1% | ETF | 464287234 |
| — | GENERAL ELECTRIC CO COM | 33,262 | $437K | 0.1% | $13.14 | $9.71 | — | Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,180 | $436K | 0.1% | $369.49 * | $287.74 | +12.8% | Stock | 539830109 |
| RMD | RESMED INC | 2,237 | $434K | 0.1% | $194.01 * | $104.66 | +78.0% | Stock | 761152107 |
| BKNG | PRICELINE.COM INC | 186 | $433K | 0.1% | $2327.96 | $1612.20 | +42.2% | Stock | 09857L108 |
| SBUX | STARBUCKS CORP | 3,933 | $430K | 0.1% | $109.33 * | $78.95 | +24.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 1,137 | $425K | 0.1% | $373.79 * | $246.57 | +42.5% | Stock | 244199105 |
| TGT | TARGET CORP COM | 2,144 | $425K | 0.1% | $198.23 * | $99.64 | +73.6% | Stock | 87612E106 |
| BP | BP PLC SPONSORED ADR | 17,373 | $424K | 0.1% | $24.41 | $20.69 | +17.7% | ADR | 055622104 |
| ELV | ANTHEM INC COM | 1,178 | $423K | 0.1% | $359.08 * | $244.44 | +37.7% | Stock | 036752103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $423K | 0.1% | $108.88 | $110.44 | -1.4% | ETF | 464288281 |
| NEE | NEXTERA ENERGY INC COM | 5,566 | $421K | 0.1% | $75.64 * | $61.75 | +8.3% | Stock | 65339F101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $414K | 0.1% | $23.26 | $21.47 | +8.3% | ETF | 46138E404 |
| TFC | TRUIST FINL CORP COM | 7,105 | $414K | 0.1% | $58.27 * | $39.72 | +17.1% | Stock | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 1,163 | $410K | 0.1% | $352.54 * | $258.62 | +31.2% | Stock | 78409V104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 23,000 | $408K | 0.1% | $17.74 | $15.66 | — | CEF | 338480106 |
| MET | METLIFE INC COM | 6,692 | $407K | 0.1% | $60.82 * | $37.80 | +39.2% | Stock | 59156R108 |
| — | BLACKROCK INTL GROWTH TR | 66,891 | $406K | 0.1% | $6.07 | $6.41 | — | CEF | 092524107 |
| MTD | METTLER TOLEDO INTL INCF | 350 | $405K | 0.1% | $1157.14 | $658.21 | +75.6% | Stock | 592688105 |
| EMR | EMERSON ELEC CO COM | 4,458 | $403K | 0.1% | $90.40 * | $63.18 | +29.5% | Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,302 | $402K | 0.1% | $121.74 * | $93.41 | +21.6% | Stock | 571748102 |
| VLO | VALERO ENERGY CORP | 5,546 | $397K | 0.1% | $71.58 * | $60.18 | +0.7% | Stock | 91913Y100 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,443 | $395K | 0.1% | $9.53 | $8.72 | — | CEF | 00326L100 |
| SCHW | CHARLES SCHWAB CORP | 6,004 | $391K | 0.1% | $65.12 * | $33.52 | +82.8% | Stock | 808513105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 28,204 | $389K | 0.1% | $13.79 | $13.79 | — | CEF | 92840R101 |
| — | IHS MARKIT LTD SHS | 3,985 | $386K | 0.1% | $96.86 | $67.76 | — | Stock | G47567105 |
| ISRG | INTUITIVE SURGICAL, INC. | 520 | $384K | 0.1% | $738.46 * | $178.21 | +38.2% | Stock | 46120E602 |
| DG | DOLLAR GEN CORP | 1,895 | $384K | 0.1% | $202.64 * | $135.43 | +39.0% | Stock | 256677105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,416 | $380K | 0.1% | $59.23 | $47.16 | +25.5% | Stock | 98850P109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,261 | $379K | 0.1% | $300.56 | $182.54 | +64.8% | ETF | 464287648 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,821 | $377K | 0.1% | $42.74 | $28.99 | +47.3% | ADR | 74435K204 |
| EQIX | EQUINIX INC COM | 547 | $372K | 0.1% | $680.07 * | $414.93 | +49.4% | REIT | 29444U700 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,717 | $371K | 0.1% | $38.18 * | $16.55 | +82.3% | Stock | G0772R208 |
| SO | SOUTHERN CO COM | 5,921 | $368K | 0.1% | $62.15 * | $46.77 | +11.2% | Stock | 842587107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,254 | $365K | 0.1% | $291.07 * | $199.93 | +35.6% | Stock | 518439104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,028 | $362K | 0.1% | $72.00 | $59.86 | +20.4% | ETF | 46432F842 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,962 | $362K | 0.1% | $60.72 | $53.07 | +14.3% | ETF | 922042775 |
| PENN | PENN NATL GAMING INC | 3,433 | $360K | 0.1% | $104.86 | $55.21 | +89.9% | Stock | 707569109 |
| APD | AIR PRODS & CHEMS INC COM | 1,282 | $360K | 0.1% | $280.81 * | $190.52 | +31.1% | Stock | 009158106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $359K | 0.1% | $237.12 | $164.45 | +44.3% | ETF | 464287689 |
| TSN | TYSON FOODS INC CL A | 4,826 | $359K | 0.1% | $74.39 * | $53.84 | +19.4% | Stock | 902494103 |
| STE | STERIS CORP | 1,881 | $358K | 0.1% | $190.32 * | $118.34 | +54.4% | Stock | G8473T100 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $357K | 0.1% | $319.32 | $206.09 | +54.8% | ETF | 46090E103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 24,314 | $357K | 0.1% | $14.68 | $13.12 | — | CEF | 092508100 |
| LULU | LULULEMON ATHLETICA INC | 1,159 | $356K | 0.1% | $307.16 | $256.55 | +19.6% | Stock | 550021109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $354K | 0.1% | $221.25 | $138.62 | +59.4% | Put | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,244 | $350K | 0.1% | $66.74 * | $38.73 | +56.6% | Stock | 416515104 |
| CSX | CSX CORP | 3,613 | $348K | 0.1% | $96.32 * | $21.10 | +42.8% | Stock | 126408103 |
| ADSK | AUTODESK INC | 1,240 | $344K | 0.1% | $277.42 | $198.78 | +39.4% | Stock | 052769106 |
| KEY | KEYCORP COM | 16,996 | $339K | 0.1% | $19.95 * | $12.22 | +29.8% | Stock | 493267108 |
| EA | ELECTRONICS ARTS | 2,497 | $338K | 0.1% | $135.36 * | $113.66 | +16.1% | Stock | 285512109 |
| ECL | ECOLAB INC COM | 1,579 | $338K | 0.1% | $214.06 * | $178.61 | +13.7% | Stock | 278865100 |
| — | TATA MOTORS LTD ADR | 16,214 | $337K | 0.1% | $20.78 | $6.59 | — | ADR | 876568502 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $337K | 0.1% | $326.87 * | $217.70 | +33.9% | Stock | 38141G104 |
| RACE | FERRARI N V COM | 1,602 | $335K | 0.1% | $209.11 | $191.73 | +9.2% | Stock | N3167Y103 |
| AMT | AMERICAN TOWER CORP | 1,401 | $335K | 0.1% | $239.11 * | $188.11 | +9.7% | REIT | 03027X100 |
| ACNB | A C N B CORP | 11,363 | $333K | 0.1% | $29.31 * | $21.99 | +14.1% | Stock | 000868109 |
| — | LAM RESEARCH CORP | 557 | $332K | 0.1% | $596.05 | $504.91 | — | Stock | 512807108 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,406 | $332K | 0.1% | $137.99 | $94.53 | — | Stock | G6095L109 |
| FDX | FEDEX CORP | 1,159 | $329K | 0.1% | $283.87 * | $245.01 | +5.6% | Stock | 31428X106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,778 | $322K | 0.1% | $67.39 | $63.26 | +6.6% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY | 3,647 | $322K | 0.1% | $88.29 * | $64.53 | +33.4% | Stock | 595112103 |
| MS | MORGAN STANLEY | 4,133 | $321K | 0.1% | $77.67 * | $48.82 | +36.3% | Stock | 617446448 |
| ABBNY | ABB LTD SPONSORED ADR | 10,545 | $321K | 0.1% | $30.44 * | $18.58 | +57.4% | ADR | 000375204 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,664 | $321K | 0.1% | $87.61 | $81.13 | — | Stock | 884903709 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,000 | $318K | 0.1% | $106.00 | $65.25 | +62.5% | ADR | 835699307 |
| KMI | KINDER MORGAN INC | 19,000 | $317K | 0.1% | $16.68 * | $10.53 | +20.3% | Stock | 49456B101 |
| TJX | TJX COS INC NEW COM | 4,792 | $317K | 0.1% | $66.15 * | $52.39 | +17.7% | Stock | 872540109 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,674 | $312K | 0.1% | $17.65 | $14.76 | — | CEF | 00764C109 |
| NSC | NORFOLK SOUTHERN CRP | 1,159 | $311K | 0.1% | $268.33 * | $156.89 | +54.9% | Stock | 655844108 |
| PH | PARKER-HANNIFIN CORP COM | 961 | $303K | 0.1% | $315.30 * | $231.36 | +27.9% | Stock | 701094104 |
| SBAC | SBA COMMUNICATIONS CP | 1,082 | $300K | 0.1% | $277.26 * | $228.34 | +13.6% | REIT | 78410G104 |
| GWW | GRAINGER W W INC COM | 747 | $299K | 0.1% | $400.27 * | $278.76 | +36.7% | Stock | 384802104 |
| AON | AON CORP | 1,299 | $299K | 0.1% | $230.18 * | $196.15 | +13.3% | Stock | G0403H108 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,227 | $299K | 0.1% | $7.25 | $7.09 | +2.3% | ADR | 86562M209 |
| DOW | DOW INC COM | 4,609 | $295K | 0.1% | $64.01 * | $42.48 | +15.9% | Stock | 260557103 |
| CE | CELANESE CORPORATION | 1,971 | $295K | 0.1% | $149.67 * | $115.76 | +19.2% | Stock | 150870103 |
| AKAM | AKAMAI TECH | 2,863 | $291K | 0.1% | $101.64 | $87.75 | +16.1% | Stock | 00971T101 |
| UBER | UBER TECHNOLOGIES INC COM | 5,307 | $289K | 0.1% | $54.46 | $44.81 | +21.6% | Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 1,619 | $287K | 0.1% | $177.27 * | $27.98 | +17.0% | Stock | 892356106 |
| — | ROYCE VALUE TR INC COM | 15,842 | $287K | 0.1% | $18.12 | $12.16 | — | CEF | 780910105 |
| MNST | MONSTER BEVERAGE CORP | 3,144 | $286K | 0.1% | $90.97 * | $40.05 | +13.7% | Stock | 61174X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,556 | $283K | 0.1% | $181.88 * | $131.76 | +24.1% | Stock | 369550108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 912 | $282K | 0.1% | $309.21 | $257.93 | +19.9% | Stock | 90384S303 |
| CHT | CHUNGHWA TELECOM LTD ADR | 7,190 | $281K | 0.1% | $39.08 | $38.28 | +2.3% | ADR | 17133Q502 |
| ADI | ANALOG DEVICES INC COM | 1,764 | $273K | 0.1% | $154.76 * | $101.78 | +40.2% | Stock | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,267 | $273K | 0.1% | $83.56 | $74.04 | +13.0% | Stock | 28176E108 |
| DAR | DARLING INTERNATIONAL INC | 3,672 | $270K | 0.1% | $73.53 | $58.62 | +25.5% | Stock | 237266101 |
| RIO | RIO TINTO PLC SPON ADR | 3,478 | $270K | 0.1% | $77.63 | $61.33 | +26.6% | ADR | 767204100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,859 | $268K | 0.1% | $69.45 | $57.98 | +19.7% | ADR | 088606108 |
| DEO | DIAGEO PLC | 1,592 | $261K | 0.1% | $163.94 | $150.61 | +9.0% | ADR | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 3,295 | $260K | 0.1% | $78.91 * | $72.72 | -3.1% | Stock | 194162103 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 28,463 | $259K | 0.1% | $9.10 | $2.51 | +263.2% | ADR | 910873405 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,676 | $259K | 0.1% | $26.77 | $28.21 | -5.1% | ETF | 46138E784 |
| FITB | FIFTH THIRD BANCORP | 6,898 | $258K | 0.1% | $37.40 * | $25.99 | +20.6% | Stock | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,678 | $258K | 0.1% | $38.63 | $36.39 | +6.2% | Stock | 101137107 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 7,693 | $258K | 0.1% | $33.54 | $28.57 | +17.4% | ADR | 824596100 |
| PANW | PALO ALTO NETWORKS INC COM | 798 | $257K | 0.1% | $322.06 * | $46.72 | +14.9% | Stock | 697435105 |
| — | ISHARES GOLD TRUST ETF | 15,782 | $257K | 0.1% | $16.28 | $15.29 | — | ETF | 464285105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,929 | $256K | 0.1% | $51.94 | $43.96 | +18.4% | ETF | 922042858 |
| HUM | HUMANA INC COM | 609 | $256K | 0.1% | $420.36 * | $356.51 | +12.5% | Stock | 444859102 |
| CI | CIGNA CORP | 1,061 | $256K | 0.1% | $241.28 * | $183.21 | +21.2% | Stock | 125523100 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $254K | 0.1% | $49.61 | $39.30 | — | Stock | 150185106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,212 | $252K | 0.1% | $78.46 | $74.67 | +5.1% | Stock | 007903107 |
| EMN | EASTMAN CHEMICAL CO | 2,283 | $252K | 0.1% | $110.38 * | $77.45 | +20.1% | Stock | 277432100 |
| BIDU | BAIDU COM ADR | 1,156 | $251K | 0.1% | $217.13 | $114.80 | +89.5% | ADR | 056752108 |
| — | AMCOR PLC ORD | 21,273 | $249K | 0.1% | $11.70 * | $8.79 | +9.3% | Stock | G0250X107 |
| SNPS | SYNOPSYS INC COM | 999 | $248K | 0.1% | $248.25 | $166.74 | +48.6% | Stock | 871607107 |
| WM | WASTE MANAGEMENT INC | 1,906 | $246K | 0.1% | $129.07 * | $107.55 | +11.4% | Stock | 94106L109 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,996 | $245K | 0.1% | $27.23 | $25.54 | — | ADR | 78440P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $245K | 0.1% | $5.38 | $3.96 | +35.8% | ADR | 606822104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,302 | $245K | 0.1% | $188.17 * | $148.79 | +14.8% | Stock | 053015103 |
| RELX | RELX PLC SPONSORED ADR | 9,718 | $244K | 0.1% | $25.11 | $24.32 | +3.5% | ADR | 759530108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,097 | $243K | 0.1% | $221.51 * | $171.15 | +15.9% | Stock | 452308109 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 45,509 | $238K | 0.1% | $5.23 | $4.13 | +26.4% | ADR | 05946K101 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,070 | $238K | 0.1% | $114.98 | $99.19 | +15.9% | ADR | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 383 | $236K | 0.1% | $616.19 | $466.72 | +32.2% | Stock | 16119P108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,510 | $236K | 0.1% | $156.29 | $141.39 | +10.4% | ADR | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,090 | $235K | 0.1% | $215.60 | $228.17 | -5.8% | Stock | 92532F100 |
| — | INPHI CORP COM | 1,314 | $235K | 0.1% | $178.84 | $160.70 | — | Stock | 45772F107 |
| RY | ROYAL BANK OF CANADA | 2,549 | $235K | 0.1% | $92.19 | $77.38 | +19.2% | Stock | 780087102 |
| LYB | LYONDELLBASELL | 2,249 | $234K | 0.1% | $104.05 * | $59.25 | +26.1% | Stock | N53745100 |
| — | ATHENE HOLDING LTD CL A | 4,535 | $229K | 0.1% | $50.50 | $47.53 | — | Stock | G0684D107 |
| — | TE CONNECTIVITY LTD | 1,766 | $228K | 0.1% | $129.11 | $122.10 | — | Stock | H84989104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,762 | $227K | 0.1% | $11.49 | $11.02 | — | CEF | 092501105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,747 | $226K | 0.1% | $129.36 | $110.61 | +17.2% | Stock | 98954M200 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,079 | $226K | 0.1% | $108.71 | $107.40 | +1.3% | ETF | 78468R622 |
| CB | CHUBB LIMITED COM | 1,426 | $225K | 0.1% | $157.78 * | $131.11 | +12.8% | Stock | H1467J104 |
| CTAS | CINTAS CORP | 657 | $224K | 0.1% | $340.94 * | $82.28 | -0.7% | Stock | 172908105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,333 | $224K | 0.1% | $35.37 | $31.60 | +11.9% | ETF | 78463X889 |
| DLTR | DOLLAR TREE STORES INC | 1,929 | $221K | 0.1% | $114.57 | $101.42 | +12.9% | Stock | 256746108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,356 | $219K | 0.1% | $65.26 | $58.62 | +11.1% | ETF | 464287309 |
| AAP | ADVANCE AUTO PARTS INC | 1,187 | $218K | 0.1% | $183.66 * | $137.56 | +18.7% | Stock | 00751Y106 |
| ROP | ROPER INDUSTRIES INC | 540 | $218K | 0.1% | $403.70 * | $346.53 | +13.0% | Stock | 776696106 |
| ROST | ROSS STORES INC | 1,812 | $217K | 0.1% | $119.76 * | $99.63 | +14.1% | Stock | 778296103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 9,069 | $217K | 0.1% | $23.93 | $21.40 | — | CEF | 33718W103 |
| SYK | STRYKER CORP | 889 | $217K | 0.1% | $244.09 * | $217.38 | +6.7% | Stock | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,579 | $216K | 0.1% | $60.35 * | $48.92 | +5.0% | Stock | 744573106 |
| — | WESTPAC BANKING LTD SPON ADR | 11,653 | $216K | 0.1% | $18.54 | $12.79 | — | ADR | 961214301 |
| VRNS | VARONIS SYS INC COM | 4,179 | $215K | 0.1% | $51.45 | $53.11 | -3.3% | Stock | 922280102 |
| BUD | ANHEUSER BUSCH | 3,410 | $215K | 0.1% | $63.05 | $63.32 | -0.7% | ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO COM | 876 | $213K | 0.1% | $243.15 * | $215.88 | +1.7% | Stock | 075887109 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 27,126 | $212K | 0.1% | $7.82 | $6.85 | — | CEF | 12504G100 |
| GPN | GLOBAL PAYMENTS INC | 1,052 | $212K | 0.1% | $201.52 * | $165.35 | +16.8% | Stock | 37940X102 |
| SLM | SLM CORP COM | 11,744 | $211K | 0.1% | $17.97 | $15.06 | +19.3% | Stock | 78442P106 |
| FIVE | FIVE BELOW INC COM | 1,100 | $209K | 0.1% | $190.00 | $148.09 | +28.8% | Stock | 33829M101 |
| USFD | US FOODS HLDG CORP COM | 5,473 | $209K | 0.1% | $38.19 | $28.52 | +33.7% | Stock | 912008109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,826 | $208K | 0.1% | $113.91 | $118.63 | -4.0% | Stock | 90400D108 |
| APH | AMPHENOL CORP CL A | 3,153 | $208K | 0.1% | $65.97 * | $30.20 | +4.5% | Stock | 032095101 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,039 | $207K | 0.1% | $18.75 | $16.05 | +16.6% | ADR | 456788108 |
| OVV | OVINTIV INC COM | 8,715 | $207K | 0.1% | $23.75 | $11.82 | +101.6% | Stock | 69047Q102 |
| IQV | IQVIA HLDGS INC COM | 1,066 | $206K | 0.1% | $193.25 | $169.33 | +14.1% | Stock | 46266C105 |
| URI | UNITED RENTALS INC | 625 | $206K | 0.1% | $329.60 * | $210.63 | +51.4% | Stock | 911363109 |
| AFL | AFLAC INC COM | 4,023 | $206K | 0.1% | $51.21 * | $36.33 | +26.3% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,012 | $205K | 0.1% | $202.57 * | $166.04 | +10.8% | Stock | 502431109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 997 | $204K | 0.1% | $204.61 * | $141.04 | +20.3% | Stock | 12572Q105 |
| ALK | ALASKA AIR GROUP INC COM | 2,936 | $203K | 0.1% | $69.14 | $44.98 | +53.9% | Stock | 011659109 |
| MCO | MOODYS CORP | 679 | $203K | 0.1% | $298.97 * | $272.66 | +5.3% | Stock | 615369105 |
| SYY | SYSCO CORP COM | 2,565 | $202K | 0.1% | $78.75 * | $61.64 | +12.8% | Stock | 871829107 |
| BIIB | BIOGEN IDEC INC | 715 | $200K | 0.1% | $279.72 | $262.88 | +6.4% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,563 | $197K | 0.1% | $15.68 * | $10.32 | +23.2% | Stock | 446150104 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,741 | $187K | 0.0% | $9.98 | $6.04 | +65.3% | ADR | 50186V102 |
| IBN | ICICI BANK LTD ADR | 11,282 | $181K | 0.0% | $16.04 | $13.30 | +20.5% | ADR | 45104G104 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,240 | $175K | 0.0% | $13.22 | $13.55 | — | CEF | 95766A101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,484 | $170K | 0.0% | $14.80 | $13.78 | — | CEF | 670657105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,509 | $165K | 0.0% | $15.70 | $13.61 | — | CEF | 09249E101 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 14,938 | $158K | 0.0% | $10.58 | $11.26 | — | ADR | 225401108 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,142 | $152K | 0.0% | $14.99 | $14.62 | — | CEF | 69346J106 |
| — | MFS MULTIMARKET INCOME TRUST | 23,019 | $149K | 0.0% | $6.47 | $5.78 | — | CEF | 552737108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,333 | $142K | 0.0% | $6.98 | $2.35 | +197.2% | ADR | 151290889 |
| SAN | BANCO SANTANDER CENT HISP | 37,071 | $127K | 0.0% | $3.43 | $3.49 | -1.7% | ADR | 05964H105 |
| — | MFS CHARTER INCOME | 14,841 | $127K | 0.0% | $8.56 | $8.07 | — | CEF | 552727109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,352 | $116K | 0.0% | $11.21 | $10.59 | +5.6% | Stock | 46333X108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,197 | $115K | 0.0% | $11.28 | $11.19 | — | REIT | 64828T201 |
| — | TEMPLETON GLOBAL INCOME FD INC | 20,826 | $111K | 0.0% | $5.33 | $5.33 | — | CEF | 880198106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,259 | $110K | 0.0% | $7.71 | $5.73 | +34.5% | ADR | 00215W100 |
| — | MARATHON OIL CORP COM | 10,074 | $108K | 0.0% | $10.72 | $6.67 | — | Stock | 565849106 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 17,476 | $104K | 0.0% | $5.95 | $5.51 | — | CEF | 00302L108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,041 | $102K | 0.0% | $2.91 | $2.82 | +3.0% | ADR | 60687Y109 |
| AROC | ARCHROCK INC COM | 10,514 | $100K | 0.0% | $9.51 * | $3.86 | +91.8% | Stock | 03957W106 |
| — | EVERGREEN INCOME ADVANTAGE | 10,368 | $88,000 | 0.0% | $8.49 | $8.15 | — | CEF | 94987B105 |
| — | SOUTHWESTERN ENERGY CO COM | 18,745 | $87,000 | 0.0% | $4.64 | $1.69 | — | Stock | 845467109 |
| QCOM | QUALCOMM INC | 600 | $80,000 | 0.0% | $133.33 * | $64.74 | +84.8% | Call | 747525103 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $78,000 | 0.0% | $7.08 * | $4.83 | +39.8% | ADR | 05967A107 |
| NOK | NOKIA CORP SPONSORED ADR | 17,862 | $71,000 | 0.0% | $3.97 | $3.85 | +2.8% | ADR | 654902204 |
| GGB | GERDAU S A | 13,286 | $71,000 | 0.0% | $5.34 | $3.51 | +52.1% | ADR | 373737105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 12,400 | $71,000 | 0.0% | $5.73 | $4.88 | — | CEF | 92912T100 |
| ABEV | AMBEV SA SPONSORED ADR | 25,504 | $70,000 | 0.0% | $2.74 | $2.66 | +3.0% | ADR | 02319V103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,984 | $59,000 | 0.0% | $4.54 | $4.00 | +13.1% | ADR | 879382208 |
| — | NEW YORK MORTGAGE TRUST | 13,056 | $58,000 | 0.0% | $4.44 | $3.71 | — | REIT | 649604501 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 10,479 | $41,000 | 0.0% | $3.91 | $3.57 | +9.7% | ADR | 29278D105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $38,000 | 0.0% | $3.77 | $2.31 | +63.5% | Stock | 760416107 |
| LYG | LLOYDS TSB GROUP PLC | 11,796 | $27,000 | 0.0% | $2.29 | $2.05 | +12.9% | ADR | 539439109 |
| AAPL | APPLE INC | 200 | $24,000 | 0.0% | $120.00 | $95.27 | +25.0% | Call | 037833100 |
| — | EVOFEM BIOSCIENCES INC COM | 11,870 | $21,000 | 0.0% | $1.77 | $1.79 | — | Stock | 30048L104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $16,000 | 0.0% | $80.00 | $74.67 | +5.1% | Call | 007903107 |