Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $430M (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 | 2,161,300 | $43.84M | 10.2% | $20.28 * | $25.07 | +1.2% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,507,298 | $37.28M | 8.7% | $10.63 | $6.60 | — | Stock | 29273V100 |
| AAPL | APPLE INC | 74,373 | $10.19M | 2.4% | $136.97 * | $95.27 | +40.4% | Call | 037833100 |
| AGG | ISHARES AGGREGATE BOND ETF | 85,857 | $9.902M | 2.3% | $115.33 | $115.28 | +0.0% | ETF | 464287226 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 184,574 | $9.739M | 2.3% | $52.76 * | $50.92 | +7.0% | ETF | 97717W703 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 322,056 | $9.665M | 2.2% | $30.01 | $29.22 | +2.7% | ETF | 78464A649 |
| MSFT | MICROSOFT | 35,199 | $9.535M | 2.2% | $270.89 * | $120.70 | +116.4% | Stock | 594918104 |
| OKE | ONEOK INC NEW COM | 166,583 | $9.269M | 2.2% | $55.64 * | $24.31 | +78.2% | Stock | 682680103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 212,910 | $9.109M | 2.1% | $42.78 * | $28.99 | +51.6% | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 249,057 | $9.053M | 2.1% | $36.35 * | $30.61 | +29.2% | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 152,353 | $8.607M | 2.0% | $56.49 * | $37.61 | +67.4% | ETF | 78464A409 |
| CLW | CLEARWATER PAPER CORP COM | 264,760 | $7.67M | 1.8% | $28.97 | $27.81 | +4.2% | Stock | 18538R103 |
| AMZN | AMAZON.COM INC | 2,036 | $7.005M | 1.6% | $3440.57 * | $94.24 | +82.5% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.576M | 1.5% | $344.94 | $265.64 | +29.9% | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 76,668 | $6.047M | 1.4% | $78.87 | $65.08 | +21.2% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,536 | $5.002M | 1.2% | $158.61 | $121.91 | +30.1% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,765 | $4.822M | 1.1% | $271.43 * | $37.70 | +80.0% | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 94,155 | $4.336M | 1.0% | $46.05 * | $33.25 | +51.3% | ETF | 78464A854 |
| F | FORD MOTOR COMPANY | 277,325 | $4.121M | 1.0% | $14.86 * | $8.65 | +30.3% | Stock | 345370860 |
| META | FACEBOOK INC CL A | 10,779 | $3.748M | 0.9% | $347.71 | $199.97 | +72.7% | Stock | 30303M102 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 73,036 | $3.728M | 0.9% | $51.04 | $49.08 | +4.0% | ETF | 78470P309 |
| SPY | SPDR S&P 500 ETF | 8,650 | $3.703M | 0.9% | $428.09 | $302.65 | +41.4% | Put | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $3.301M | 0.8% | $53.88 * | $19.19 | +40.4% | ETF | 81369Y506 |
| GOOGL | GOOGLE INC | 1,347 | $3.29M | 0.8% | $2442.46 * | $62.24 | +94.7% | Stock | 02079K305 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 67,786 | $3.194M | 0.7% | $47.12 | $46.61 | +1.1% | ETF | 25434V401 |
| V | VISA INC | 13,596 | $3.179M | 0.7% | $233.82 * | $138.68 | +63.1% | Call | 92826C839 |
| T | AT&T INC COM | 108,234 | $3.115M | 0.7% | $28.78 * | $15.68 | +3.7% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 12,533 | $2.895M | 0.7% | $230.99 * | $161.45 | +29.1% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 19,140 | $2.836M | 0.7% | $148.17 * | $107.04 | +20.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,064 | $2.779M | 0.6% | $63.07 * | $34.74 | +53.1% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 9,119 | $2.658M | 0.6% | $291.48 | $91.26 | +218.6% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,011 | $2.534M | 0.6% | $2506.43 * | $65.77 | +89.1% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,046 | $2.534M | 0.6% | $229.40 | $138.62 | +65.5% | Put | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 9,210 | $2.509M | 0.6% | $272.42 * | $248.89 | +5.2% | Stock | 824348106 |
| BTI | BRITISH AMERICAN TOBACCO | 60,852 | $2.393M | 0.6% | $39.32 | $38.70 | +1.6% | ADR | 110448107 |
| TSLA | TESLA MOTORS INC | 3,467 | $2.357M | 0.5% | $679.84 * | $161.84 | +40.0% | Stock | 88160R101 |
| NVDA | NVIDIA CORP | 2,863 | $2.29M | 0.5% | $799.86 * | $6.41 | +211.5% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 14,499 | $2.255M | 0.5% | $155.53 * | $99.44 | +39.2% | Stock | 46625H100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 42,280 | $2.211M | 0.5% | $52.29 | $49.60 | +5.5% | ETF | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,841 | $2.179M | 0.5% | $277.90 | $208.99 | +33.0% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 103,750 | $2.173M | 0.5% | $20.94 | $20.10 | +5.2% | ETF | 78468R861 |
| JNJ | JOHNSON & JOHNSON COM | 13,077 | $2.155M | 0.5% | $164.79 * | $114.12 | +26.8% | Stock | 478160104 |
| MA | MASTERCARD INC | 5,867 | $2.142M | 0.5% | $365.09 * | $212.82 | +67.2% | Stock | 57636Q104 |
| HD | HOME DEPOT | 6,310 | $2.012M | 0.5% | $318.86 * | $176.09 | +62.2% | Stock | 437076102 |
| FSK | FS KKR CAP CORP COM | 91,185 | $1.961M | 0.5% | $21.51 * | $11.05 | +2.4% | CEF | 302635206 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,858 | $1.938M | 0.5% | $46.30 | $42.37 | +9.3% | ETF | 78467V608 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 82,500 | $1.937M | 0.5% | $23.48 * | $23.31 | +4.9% | ETF | 33738D101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42,353 | $1.927M | 0.4% | $45.50 | $38.09 | +19.5% | ETF | 78463X509 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 16,988 | $1.919M | 0.4% | $112.96 | $75.03 | +50.6% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 4,355 | $1.872M | 0.4% | $429.85 | $278.48 | +54.4% | ETF | 464287200 |
| ADBE | ADOBE SYS INC | 3,189 | $1.867M | 0.4% | $585.45 | $296.02 | +97.8% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 10,546 | $1.854M | 0.4% | $175.80 * | $115.65 | +48.5% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 4,580 | $1.834M | 0.4% | $400.44 * | $236.37 | +57.3% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 12,236 | $1.651M | 0.4% | $134.93 * | $87.27 | +38.1% | Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J &CO | 11,140 | $1.561M | 0.4% | $140.13 * | $108.02 | +23.9% | Stock | 363576109 |
| ABBV | ABBVIE INC COM | 13,539 | $1.525M | 0.4% | $112.64 * | $66.98 | +41.7% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 28,586 | $1.515M | 0.4% | $53.00 * | $35.07 | +31.7% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 36,277 | $1.496M | 0.3% | $41.24 * | $25.84 | +42.7% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,004 | $1.443M | 0.3% | $120.21 | $48.36 | +148.5% | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,039 | $1.409M | 0.3% | $691.03 | $246.97 | +179.7% | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,738 | $1.381M | 0.3% | $504.38 | $241.03 | +106.8% | Stock | 883556102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 123,287 | $1.345M | 0.3% | $10.91 | $10.82 | — | CEF | 43010E404 |
| INTC | INTEL CORP COM | 22,116 | $1.241M | 0.3% | $56.11 * | $45.26 | +13.5% | Stock | 458140100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,966 | $1.169M | 0.3% | $294.76 * | $167.25 | +65.1% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 9,944 | $1.153M | 0.3% | $115.95 * | $71.69 | +48.9% | Stock | 002824100 |
| CRM | SALESFORCE COM | 4,695 | $1.147M | 0.3% | $244.30 | $171.75 | +40.5% | Stock | 79466L302 |
| GLD | SPDR GOLD ETF | 6,902 | $1.143M | 0.3% | $165.60 | $142.08 | +16.6% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 27,947 | $1.095M | 0.3% | $39.18 * | $26.43 | +18.5% | Stock | 717081103 |
| KO | COCA COLA CO COM | 20,180 | $1.092M | 0.3% | $54.11 * | $39.17 | +20.7% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 19,007 | $1.084M | 0.3% | $57.03 * | $35.11 | +42.5% | Stock | 20030N101 |
| QCOM | QUALCOMM INC | 7,448 | $1.065M | 0.2% | $142.99 * | $64.74 | +100.2% | Call | 747525103 |
| WMT | WALMART INC COM | 7,480 | $1.055M | 0.2% | $141.04 * | $32.53 | +36.1% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 18,184 | $1.019M | 0.2% | $56.04 * | $38.38 | +10.5% | Stock | 92343V104 |
| INTU | INTUIT INC | 2,039 | $1M | 0.2% | $490.44 * | $197.79 | +140.9% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 8,044 | $998K | 0.2% | $124.07 * | $81.56 | +33.3% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,357 | $988K | 0.2% | $226.76 | $183.95 | +23.3% | ADR | 01609W102 |
| NKE | NIKE INC CLASS B | 6,390 | $987K | 0.2% | $154.46 * | $74.20 | +94.7% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,618 | $960K | 0.2% | $207.88 * | $88.07 | +94.2% | Stock | 911312106 |
| ZTS | ZOETIS INC COM CL A | 5,123 | $955K | 0.2% | $186.41 * | $86.76 | +106.0% | Stock | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 8,856 | $928K | 0.2% | $104.79 * | $76.73 | +13.3% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 4,721 | $907K | 0.2% | $192.12 * | $101.47 | +66.3% | Stock | 882508104 |
| DHR | DANAHER CORP | 3,381 | $907K | 0.2% | $268.26 * | $104.26 | +123.6% | Stock | 235851102 |
| — | BLACKROCK INC | 1,026 | $898K | 0.2% | $875.24 | $482.04 | — | Stock | 09247X101 |
| SHOP | SHOPIFY INC CL A | 586 | $857K | 0.2% | $1462.46 * | $51.54 | +183.5% | Stock | 82509L107 |
| ICE | INTERCONTINENTALEXCHINTL | 7,042 | $836K | 0.2% | $118.72 * | $71.34 | +57.0% | Stock | 45866F104 |
| NFLX | NETFLIX COM INC | 1,542 | $815K | 0.2% | $528.53 * | $35.68 | +48.0% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC | 3,702 | $812K | 0.2% | $219.34 * | $131.46 | +43.2% | Stock | 438516106 |
| MRK | MERCK & CO INC | 10,434 | $811K | 0.2% | $77.73 * | $56.15 | +20.2% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,029 | $803K | 0.2% | $395.76 * | $241.98 | +55.4% | Stock | 22160K105 |
| NVS | NOVARTIS AG ADR | 8,781 | $801K | 0.2% | $91.22 | $84.79 | +7.6% | ADR | 66987V109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,647 | $786K | 0.2% | $477.23 * | $26.47 | +64.6% | Stock | 11135F101 |
| — | ACTIVISION INC | 8,046 | $768K | 0.2% | $95.45 | $62.34 | — | Stock | 00507V109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $745K | 0.2% | $74.14 | $58.92 | +25.9% | ETF | 464288273 |
| CAT | CATERPILLAR INC COM | 3,347 | $728K | 0.2% | $217.51 * | $119.46 | +67.3% | Stock | 149123101 |
| AMGN | AMGEN INC | 2,962 | $722K | 0.2% | $243.75 * | $164.37 | +28.5% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,160 | $709K | 0.2% | $99.02 * | $58.33 | +36.8% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,282 | $708K | 0.2% | $165.34 * | $96.70 | +61.3% | Stock | 025816109 |
| NDSN | NORDSON CORP | 3,217 | $706K | 0.2% | $219.46 * | $132.72 | +57.0% | Stock | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,192 | $699K | 0.2% | $85.33 * | $64.50 | +19.4% | Stock | 75513E101 |
| PSX | PHILLIPS 66 | 8,034 | $690K | 0.2% | $85.88 * | $66.01 | +9.3% | Stock | 718546104 |
| SNY | SANOFI SA | 13,043 | $687K | 0.2% | $52.67 | $49.94 | +5.4% | ADR | 80105N105 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $681K | 0.2% | $35.84 | $25.03 | +43.3% | ETF | 91201T102 |
| COP | CONOCOPHILLIPS COM | 11,037 | $672K | 0.2% | $60.89 * | $36.66 | +41.1% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 11,214 | $671K | 0.2% | $59.84 | $45.66 | — | ADR | 046353108 |
| ORCL | ORACLE CORPORATION | 8,556 | $666K | 0.2% | $77.84 * | $47.40 | +54.4% | Stock | 68389X105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,722 | $663K | 0.2% | $140.41 | $121.24 | +15.8% | ADR | 803054204 |
| LOW | LOWES COS INC COM | 3,378 | $655K | 0.2% | $193.90 * | $105.99 | +68.0% | Stock | 548661107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,469 | $654K | 0.2% | $119.58 * | $65.21 | +61.1% | REIT | 74340W103 |
| LLY | LILLY ELI & CO COM | 2,798 | $642K | 0.1% | $229.45 * | $122.16 | +79.8% | Stock | 532457108 |
| MPC | MARATHON PETE CORP | 10,616 | $641K | 0.1% | $60.38 * | $38.36 | +41.1% | Stock | 56585A102 |
| C | CITIGROUP INC | 8,935 | $632K | 0.1% | $70.73 * | $57.48 | +4.6% | Stock | 172967424 |
| YUM | YUM! BRANDS INC | 5,410 | $623K | 0.1% | $115.16 * | $76.84 | +37.6% | Stock | 988498101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $622K | 0.1% | $242.12 | $165.34 | +46.4% | ETF | 464287622 |
| — | UNILEVER PLC SPON ADR NEW | 10,572 | $618K | 0.1% | $58.46 | $58.41 | — | ADR | 904767704 |
| GRC | GORMAN RUPP CO COM | 17,775 | $612K | 0.1% | $34.43 | $33.61 | +2.5% | Stock | 383082104 |
| — | CANADIAN PAC RAILWAYLTD | 7,955 | $611K | 0.1% | $76.81 | $106.59 | — | Stock | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 5,876 | $602K | 0.1% | $102.45 * | $66.43 | +24.3% | Stock | 744320102 |
| FIS | FIDELITY NATL INFO SVCS | 4,233 | $600K | 0.1% | $141.74 * | $120.30 | +6.0% | Stock | 31620M106 |
| CCI | CROWN CASTLE INTL CORP | 3,035 | $592K | 0.1% | $195.06 * | $86.20 | +82.3% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 7,078 | $591K | 0.1% | $83.50 * | $52.04 | +38.2% | Stock | 126650100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15,280 | $590K | 0.1% | $38.61 | $31.66 | +22.1% | ETF | 78463X871 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,324 | $556K | 0.1% | $66.79 * | $47.28 | +16.8% | Stock | 110122108 |
| GM | GENERAL MOTORS CORP | 9,198 | $545K | 0.1% | $59.25 * | $38.96 | +46.5% | Stock | 37045V100 |
| ALC | ALCON AG ORD SHS | 7,718 | $543K | 0.1% | $70.36 | $59.32 | +16.9% | Stock | H01301128 |
| TGT | TARGET CORP COM | 2,229 | $539K | 0.1% | $241.81 * | $103.15 | +105.4% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 9,472 | $539K | 0.1% | $56.90 * | $37.26 | +25.3% | Stock | 902973304 |
| — | TOTAL SA ADR | 11,795 | $534K | 0.1% | $45.27 | $40.02 | — | ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL, INC. | 576 | $530K | 0.1% | $920.14 * | $188.16 | +62.9% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 3,720 | $529K | 0.1% | $142.20 * | $75.89 | +80.3% | Stock | 038222105 |
| HPQ | HP INC COM | 17,333 | $524K | 0.1% | $30.23 * | $17.01 | +51.7% | Stock | 40434L105 |
| UNP | UNION PAC CORP COM | 2,373 | $522K | 0.1% | $219.97 * | $152.08 | +30.5% | Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,317 | $520K | 0.1% | $62.52 * | $43.23 | +28.7% | Stock | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,709 | $516K | 0.1% | $190.48 * | $106.97 | +50.9% | Stock | 693475105 |
| — | LINDE PLC SHS | 1,778 | $514K | 0.1% | $289.09 | $204.54 | — | Stock | G5494J103 |
| IBM | INTL BUSINESS MACHINES | 3,412 | $500K | 0.1% | $146.54 * | $98.11 | +19.0% | Stock | 459200101 |
| RMD | RESMED INC | 2,024 | $499K | 0.1% | $246.54 * | $104.66 | +126.6% | Stock | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,309 | $499K | 0.1% | $93.99 | $74.67 | +25.8% | Call | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,178 | $494K | 0.1% | $68.82 * | $52.24 | +11.2% | Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,373 | $488K | 0.1% | $205.65 * | $126.77 | +49.6% | Stock | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 10,729 | $486K | 0.1% | $45.30 * | $36.68 | +10.6% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 1,170 | $480K | 0.1% | $410.26 * | $258.62 | +52.9% | Stock | 78409V104 |
| BP | BP PLC SPONSORED ADR | 18,155 | $480K | 0.1% | $26.44 | $20.93 | +26.3% | ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,404 | $478K | 0.1% | $140.42 * | $94.36 | +38.9% | Stock | 571748102 |
| MELI | MERCADOLIBRE INC | 306 | $477K | 0.1% | $1558.82 | $844.67 | +84.4% | Stock | 58733R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,611 | $475K | 0.1% | $55.16 | $44.53 | +23.8% | ETF | 464287234 |
| BA | BOEING CO COM | 1,968 | $471K | 0.1% | $239.33 | $164.26 | +45.8% | Stock | 097023105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 27,891 | $469K | 0.1% | $16.82 | $18.86 | -10.8% | ADR | 874060205 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $468K | 0.1% | $16.71 | $15.85 | — | CEF | 338480106 |
| EQIX | EQUINIX INC COM | 577 | $463K | 0.1% | $802.43 * | $428.66 | +71.5% | REIT | 29444U700 |
| DG | DOLLAR GEN CORP | 2,103 | $455K | 0.1% | $216.36 * | $141.38 | +42.5% | Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $455K | 0.1% | $378.22 * | $288.71 | +15.9% | Stock | 539830109 |
| MTD | METTLER TOLEDO INTL INCF | 328 | $454K | 0.1% | $1384.15 | $658.21 | +110.5% | Stock | 592688105 |
| ELV | ANTHEM INC COM | 1,187 | $453K | 0.1% | $381.63 * | $244.44 | +46.9% | Stock | 036752103 |
| MMM | 3M CO COM | 2,276 | $452K | 0.1% | $198.59 * | $104.01 | +34.9% | Stock | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 33,518 | $451K | 0.1% | $13.46 | $9.71 | — | Stock | 369604103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 29,878 | $450K | 0.1% | $15.06 | $13.86 | — | CEF | 92840R101 |
| VLO | VALERO ENERGY CORP | 5,707 | $446K | 0.1% | $78.15 * | $60.34 | +10.9% | Stock | 91913Y100 |
| — | IHS MARKIT LTD SHS | 3,959 | $446K | 0.1% | $112.65 | $67.76 | — | Stock | G47567105 |
| SCHW | CHARLES SCHWAB CORP | 6,087 | $444K | 0.1% | $72.94 * | $33.97 | +102.0% | Stock | 808513105 |
| SBUX | STARBUCKS CORP | 3,974 | $444K | 0.1% | $111.73 * | $79.19 | +27.2% | Stock | 855244109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $436K | 0.1% | $24.49 | $21.47 | +14.1% | ETF | 46138E404 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $436K | 0.1% | $112.23 | $110.44 | +1.8% | ETF | 464288281 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,388 | $431K | 0.1% | $10.17 | $8.75 | — | CEF | 00326L100 |
| EMR | EMERSON ELEC CO COM | 4,478 | $430K | 0.1% | $96.03 * | $63.18 | +38.9% | Stock | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,177 | $429K | 0.1% | $364.49 | $257.66 | +41.6% | Stock | 550021109 |
| YUMC | YUM CHINA HLDGS INC COM | 6,429 | $426K | 0.1% | $66.26 | $47.16 | +40.5% | Stock | 98850P109 |
| — | BLACKROCK INTL GROWTH TR | 64,771 | $424K | 0.1% | $6.55 | $6.41 | — | CEF | 092524107 |
| MO | ALTRIA GROUP INC COM | 8,757 | $418K | 0.1% | $47.73 * | $29.64 | +12.8% | Stock | 02209S103 |
| BIDU | BAIDU COM ADR | 2,043 | $417K | 0.1% | $204.11 | $151.83 | +34.3% | ADR | 056752108 |
| BKNG | PRICELINE.COM INC | 189 | $414K | 0.1% | $2190.48 | $1623.06 | +32.6% | Stock | 09857L108 |
| STLA | STELLANTIS N.V SHS | 21,001 | $414K | 0.1% | $19.71 | $19.71 | — | Stock | N82405106 |
| NEE | NEXTERA ENERGY INC COM | 5,602 | $411K | 0.1% | $73.37 * | $61.75 | +5.5% | Stock | 65339F101 |
| NOW | SERVICE NOW INC | 746 | $410K | 0.1% | $549.60 * | $97.40 | +12.8% | Stock | 81762P102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,850 | $406K | 0.1% | $83.71 | $63.47 | +32.0% | ADR | 670100205 |
| DE | DEERE & CO COM | 1,144 | $403K | 0.1% | $352.27 * | $246.57 | +34.7% | Stock | 244199105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,257 | $400K | 0.1% | $318.22 * | $199.93 | +48.6% | Stock | 518439104 |
| MET | METLIFE INC COM | 6,660 | $399K | 0.1% | $59.91 * | $37.80 | +38.0% | Stock | 59156R108 |
| DXCM | DEXCOM INC COM | 934 | $399K | 0.1% | $427.19 * | $96.03 | +11.2% | Stock | 252131107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 25,551 | $399K | 0.1% | $15.62 | $13.24 | — | CEF | 092508100 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $396K | 0.1% | $354.20 | $206.09 | +72.0% | ETF | 46090E103 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,516 | $396K | 0.1% | $157.39 | $97.28 | — | Stock | G6095L109 |
| BCS | BARCLAYS PLC ADR | 40,884 | $394K | 0.1% | $9.64 | $8.16 | +18.3% | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $394K | 0.1% | $379.58 * | $217.70 | +55.9% | Stock | 38141G104 |
| TFC | TRUIST FINL CORP COM | 7,103 | $394K | 0.1% | $55.47 * | $39.72 | +12.3% | Stock | 89832Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,261 | $393K | 0.1% | $311.66 | $182.54 | +70.8% | ETF | 464287648 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,527 | $390K | 0.1% | $255.40 | $164.45 | +55.6% | ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 535 | $386K | 0.1% | $721.50 | $525.37 | +37.3% | Stock | 16119P108 |
| AMT | AMERICAN TOWER CORP | 1,413 | $382K | 0.1% | $270.35 * | $188.11 | +25.2% | REIT | 03027X100 |
| MS | MORGAN STANLEY | 4,132 | $379K | 0.1% | $91.72 * | $48.82 | +61.6% | Stock | 617446448 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,962 | $378K | 0.1% | $63.40 | $53.07 | +19.4% | ETF | 922042775 |
| — | TATA MOTORS LTD ADR | 16,280 | $371K | 0.1% | $22.79 | $6.59 | — | ADR | 876568502 |
| ADSK | AUTODESK INC | 1,264 | $369K | 0.1% | $291.93 | $200.42 | +45.6% | Stock | 052769106 |
| APD | AIR PRODS & CHEMS INC COM | 1,279 | $368K | 0.1% | $287.72 * | $190.52 | +34.8% | Stock | 009158106 |
| KMI | KINDER MORGAN INC | 20,094 | $367K | 0.1% | $18.26 * | $10.70 | +31.7% | Stock | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,905 | $367K | 0.1% | $74.82 | $59.86 | +25.1% | ETF | 46432F842 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,682 | $366K | 0.1% | $99.40 | $81.13 | — | Stock | 884903709 |
| STE | STERIS CORP | 1,778 | $366K | 0.1% | $205.85 * | $118.34 | +67.5% | Stock | G8473T100 |
| — | LAM RESEARCH CORP | 560 | $364K | 0.1% | $650.00 | $504.91 | — | Stock | 512807108 |
| SO | SOUTHERN CO COM | 5,940 | $360K | 0.1% | $60.61 * | $46.77 | +9.3% | Stock | 842587107 |
| FDX | FEDEX CORP | 1,186 | $354K | 0.1% | $298.48 * | $245.58 | +10.9% | Stock | 31428X106 |
| RACE | FERRARI N V COM | 1,699 | $350K | 0.1% | $206.00 | $192.68 | +6.9% | Stock | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CP | 1,098 | $350K | 0.1% | $318.76 * | $229.10 | +30.3% | REIT | 78410G104 |
| TSN | TYSON FOODS INC CL A | 4,748 | $350K | 0.1% | $73.72 * | $53.84 | +19.2% | Stock | 902494103 |
| KEY | KEYCORP COM | 16,886 | $349K | 0.1% | $20.67 * | $12.22 | +35.2% | Stock | 493267108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,814 | $348K | 0.1% | $35.46 * | $16.55 | +71.0% | Stock | G0772R208 |
| CSX | CSX CORP | 10,845 | $348K | 0.1% | $32.09 * | $27.68 | +9.0% | Stock | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,940 | $347K | 0.1% | $50.00 | $46.56 | +7.6% | Stock | 90353T100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,705 | $344K | 0.1% | $73.11 | $51.45 | +42.1% | ADR | 40415F101 |
| TJX | TJX COS INC NEW COM | 5,034 | $340K | 0.1% | $67.54 * | $52.93 | +19.1% | Stock | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,277 | $339K | 0.1% | $103.45 | $74.04 | +39.9% | Stock | 28176E108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,872 | $338K | 0.1% | $38.10 | $28.99 | +31.4% | ADR | 74435K204 |
| AKAM | AKAMAI TECH | 2,838 | $331K | 0.1% | $116.63 | $87.75 | +32.9% | Stock | 00971T101 |
| ADI | ANALOG DEVICES INC COM | 1,924 | $331K | 0.1% | $172.04 * | $105.60 | +50.7% | Stock | 032654105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,110 | $330K | 0.1% | $19.29 | $14.76 | — | CEF | 00764C109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $329K | 0.1% | $22.69 | $20.13 | — | CEF | 338478100 |
| EA | ELECTRONICS ARTS | 2,273 | $327K | 0.1% | $143.86 * | $113.66 | +23.5% | Stock | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,238 | $325K | 0.1% | $62.05 * | $38.73 | +46.0% | Stock | 416515104 |
| ECL | ECOLAB INC COM | 1,572 | $324K | 0.1% | $206.11 * | $178.61 | +9.7% | Stock | 278865100 |
| GWW | GRAINGER W W INC COM | 738 | $323K | 0.1% | $437.67 * | $278.76 | +49.9% | Stock | 384802104 |
| AON | AON CORP | 1,346 | $322K | 0.1% | $239.23 * | $197.55 | +16.9% | Stock | G0403H108 |
| MNST | MONSTER BEVERAGE CORP | 3,483 | $319K | 0.1% | $91.59 * | $40.72 | +12.2% | Stock | 61174X109 |
| ACNB | A C N B CORP | 11,363 | $317K | 0.1% | $27.90 * | $21.99 | +9.7% | Stock | 000868109 |
| DEO | DIAGEO PLC | 1,629 | $312K | 0.1% | $191.53 | $151.41 | +26.6% | ADR | 25243Q205 |
| NSC | NORFOLK SOUTHERN CRP | 1,153 | $306K | 0.1% | $265.39 * | $156.89 | +53.6% | Stock | 655844108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 879 | $304K | 0.1% | $345.85 | $257.93 | +34.1% | Stock | 90384S303 |
| ROP | ROPER INDUSTRIES INC | 643 | $302K | 0.1% | $469.67 * | $359.89 | +27.1% | Stock | 776696106 |
| RELX | RELX PLC SPONSORED ADR | 11,244 | $300K | 0.1% | $26.68 | $24.62 | +8.3% | ADR | 759530108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,081 | $300K | 0.1% | $97.37 | $66.20 | +46.9% | ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 1,609 | $299K | 0.1% | $185.83 * | $27.98 | +23.3% | Stock | 892356106 |
| ING | ING GROEP NV ADR | 22,493 | $297K | 0.1% | $13.20 | $8.65 | +53.0% | ADR | 456837103 |
| CHT | CHUNGHWA TELECOM LTD ADR | 7,280 | $296K | 0.1% | $40.66 | $38.31 | +6.1% | ADR | 17133Q502 |
| PH | PARKER-HANNIFIN CORP COM | 962 | $295K | 0.1% | $306.65 * | $231.36 | +25.0% | Stock | 701094104 |
| RIO | RIO TINTO PLC SPON ADR | 3,499 | $294K | 0.1% | $84.02 | $61.33 | +36.8% | ADR | 767204100 |
| DOW | DOW INC COM | 4,648 | $294K | 0.1% | $63.25 * | $42.48 | +15.9% | Stock | 260557103 |
| GD | GENERAL DYNAMICS CORP COM | 1,565 | $294K | 0.1% | $187.86 * | $131.76 | +29.5% | Stock | 369550108 |
| — | ROYCE VALUE TR INC COM | 15,363 | $291K | 0.1% | $18.94 | $12.16 | — | CEF | 780910105 |
| PGR | PROGRESSIVE CORP COM | 2,957 | $290K | 0.1% | $98.07 * | $88.49 | -0.7% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 781 | $290K | 0.1% | $371.32 * | $46.72 | +32.4% | Stock | 697435105 |
| ABBNY | ABB LTD SPONSORED ADR | 8,464 | $288K | 0.1% | $34.03 * | $18.58 | +75.6% | ADR | 000375204 |
| CE | CELANESE CORPORATION | 1,894 | $287K | 0.1% | $151.53 * | $115.76 | +21.2% | Stock | 150870103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,479 | $286K | 0.1% | $6.90 | $7.09 | -2.8% | ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,663 | $285K | 0.1% | $42.77 | $36.39 | +17.5% | Stock | 101137107 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,074 | $285K | 0.1% | $31.41 | $25.54 | — | ADR | 78440P108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,902 | $284K | 0.1% | $72.78 | $58.16 | +25.2% | ADR | 088606108 |
| DXC | DXC TECHNOLOGY CO COM | 7,311 | $284K | 0.1% | $38.85 | $35.69 | +9.1% | Stock | 23355L106 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,990 | $283K | 0.1% | $56.71 | $56.71 | — | Stock | 00165C104 |
| SNPS | SYNOPSYS INC COM | 1,018 | $281K | 0.1% | $276.03 | $168.36 | +63.8% | Stock | 871607107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,890 | $279K | 0.1% | $147.62 | $147.29 | +0.2% | ETF | 464287408 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 7,753 | $278K | 0.1% | $35.86 | $28.57 | +25.5% | ADR | 824596100 |
| OVV | OVINTIV INC COM | 8,754 | $276K | 0.1% | $31.53 | $11.82 | +166.3% | Stock | 69047Q102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,575 | $275K | 0.1% | $174.60 | $142.33 | +22.8% | ADR | 892331307 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 28,814 | $272K | 0.1% | $9.44 | $2.59 | +264.6% | ADR | 910873405 |
| CL | COLGATE PALMOLIVE CO COM | 3,319 | $270K | 0.1% | $81.35 * | $72.72 | +0.6% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,929 | $268K | 0.1% | $54.37 | $43.96 | +23.5% | ETF | 922042858 |
| HUM | HUMANA INC COM | 603 | $267K | 0.1% | $442.79 * | $356.51 | +19.0% | Stock | 444859102 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $266K | 0.1% | $33.71 | $34.57 | -2.5% | ETF | 464285204 |
| WM | WASTE MANAGEMENT INC | 1,897 | $266K | 0.1% | $140.22 * | $107.55 | +21.5% | Stock | 94106L109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,645 | $266K | 0.1% | $27.58 | $28.21 | -2.1% | ETF | 46138E784 |
| EMN | EASTMAN CHEMICAL CO | 2,261 | $264K | 0.1% | $116.76 * | $77.45 | +28.0% | Stock | 277432100 |
| FITB | FIFTH THIRD BANCORP | 6,906 | $264K | 0.1% | $38.23 * | $25.99 | +24.0% | Stock | 316773100 |
| MU | MICRON TECHNOLOGY | 3,111 | $264K | 0.1% | $84.86 * | $64.53 | +28.5% | Stock | 595112103 |
| — | ATHENE HOLDING LTD CL A | 3,888 | $263K | 0.1% | $67.64 | $47.53 | — | Stock | G0684D107 |
| BUD | ANHEUSER BUSCH | 3,640 | $262K | 0.1% | $71.98 | $63.93 | +12.6% | ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,316 | $262K | 0.1% | $199.09 * | $149.08 | +21.3% | Stock | 053015103 |
| RY | ROYAL BANK OF CANADA | 2,586 | $262K | 0.1% | $101.31 | $77.69 | +30.4% | Stock | 780087102 |
| IQV | IQVIA HLDGS INC COM | 1,062 | $257K | 0.1% | $242.00 | $169.33 | +43.1% | Stock | 46266C105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,933 | $255K | 0.1% | $36.78 | $32.07 | +14.7% | ETF | 78463X889 |
| CI | CIGNA CORP | 1,074 | $254K | 0.1% | $236.50 * | $183.77 | +19.0% | Stock | 125523100 |
| CTAS | CINTAS CORP | 658 | $252K | 0.1% | $382.98 * | $82.28 | +11.4% | Stock | 172908105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,459 | $251K | 0.1% | $72.56 | $58.93 | +23.4% | ETF | 464287309 |
| SLM | SLM CORP COM | 11,958 | $250K | 0.1% | $20.91 | $15.15 | +38.2% | Stock | 78442P106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,733 | $248K | 0.1% | $12.57 | $11.02 | — | CEF | 092501105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $247K | 0.1% | $5.43 | $3.96 | +36.8% | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 39,782 | $247K | 0.1% | $6.21 | $4.13 | +50.4% | Call | 05946K101 |
| — | AMCOR PLC ORD | 21,407 | $246K | 0.1% | $11.49 * | $8.79 | +8.3% | Stock | G0250X107 |
| MCO | MOODYS CORP | 680 | $246K | 0.1% | $361.76 * | $272.66 | +28.0% | Stock | 615369105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,097 | $245K | 0.1% | $223.34 * | $171.15 | +17.5% | Stock | 452308109 |
| BIIB | BIOGEN IDEC INC | 708 | $245K | 0.1% | $346.05 | $262.88 | +31.7% | Stock | 09062X103 |
| DAR | DARLING INTERNATIONAL INC | 3,600 | $243K | 0.1% | $67.50 | $58.62 | +15.2% | Stock | 237266101 |
| — | TE CONNECTIVITY LTD | 1,794 | $242K | 0.1% | $134.89 | $122.30 | — | Stock | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 1,168 | $240K | 0.1% | $205.48 * | $137.56 | +33.4% | Stock | 00751Y106 |
| ETN | EATON CORP PLC SHS | 1,623 | $240K | 0.1% | $147.87 * | $133.92 | +3.1% | Stock | G29183103 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,226 | $238K | 0.1% | $21.20 | $16.10 | +31.6% | ADR | 456788108 |
| ILMN | ILLUMINA INC | 498 | $235K | 0.1% | $471.89 * | $402.76 | +14.3% | Stock | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,086 | $235K | 0.1% | $216.39 * | $168.06 | +17.3% | Stock | 502431109 |
| SYK | STRYKER CORP | 893 | $232K | 0.1% | $259.80 * | $217.38 | +14.0% | Stock | 863667101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,168 | $231K | 0.1% | $8.83 | $6.85 | — | CEF | 12504G100 |
| TXT | TEXTRON INC COM | 3,362 | $231K | 0.1% | $68.71 | $64.33 | +6.4% | Stock | 883203101 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $229K | 0.1% | $44.73 | $39.30 | — | Stock | 150185106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,074 | $228K | 0.1% | $212.29 * | $143.51 | +23.6% | Stock | 12572Q105 |
| — | WESTPAC BANKING LTD SPON ADR | 11,778 | $228K | 0.1% | $19.36 | $12.86 | — | ADR | 961214301 |
| EPAM | EPAM SYSTEMS INC | 445 | $227K | 0.1% | $510.11 | $468.62 | +9.0% | Stock | 29414B104 |
| CRL | CHARLES RIVER LABS HLDG | 613 | $227K | 0.1% | $370.31 | $333.92 | +10.8% | Stock | 159864107 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,053 | $225K | 0.1% | $109.60 | $107.40 | +2.4% | ETF | 78468R622 |
| ROST | ROSS STORES INC | 1,806 | $224K | 0.1% | $124.03 * | $99.63 | +18.3% | Stock | 778296103 |
| IDXX | IDEXX LABS INC | 354 | $223K | 0.1% | $629.94 | $552.18 | +14.4% | Stock | 45168D104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,722 | $223K | 0.1% | $28.88 | $30.54 | -5.5% | ADR | 404280406 |
| TMUS | T-MOBILE US INC COM | 1,524 | $221K | 0.1% | $145.01 * | $133.21 | +5.0% | Stock | 872590104 |
| REGN | REGENERON PHARMACEUTICALS INC | 396 | $221K | 0.1% | $558.08 | $503.83 | +10.2% | Stock | 75886F107 |
| JBL | JABIL CIRCUIT INC | 3,781 | $220K | 0.1% | $58.19 | $54.15 | +5.7% | Stock | 466313103 |
| SYY | SYSCO CORP COM | 2,816 | $219K | 0.1% | $77.77 * | $62.50 | +9.9% | Stock | 871829107 |
| — | ATLASSIAN CORP PLC CL A | 848 | $218K | 0.1% | $257.08 | $257.08 | — | Stock | G06242104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,654 | $217K | 0.1% | $25.08 | $21.40 | — | CEF | 33718W103 |
| STLD | STEEL DYNAMICS INC | 3,647 | $217K | 0.1% | $59.50 * | $54.47 | +2.0% | Stock | 858119100 |
| VRNS | VARONIS SYS INC COM | 3,731 | $215K | 0.1% | $57.63 | $53.11 | +8.5% | Stock | 922280102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,595 | $215K | 0.1% | $59.81 * | $48.92 | +5.1% | Stock | 744573106 |
| AFL | AFLAC INC COM | 3,987 | $214K | 0.0% | $53.67 * | $36.33 | +33.2% | Stock | 001055102 |
| APH | AMPHENOL CORP CL A | 3,137 | $214K | 0.0% | $68.22 * | $30.20 | +8.6% | Stock | 032095101 |
| CB | CHUBB LIMITED COM | 1,339 | $213K | 0.0% | $159.07 * | $131.11 | +14.0% | Stock | H1467J104 |
| LYB | LYONDELLBASELL | 2,048 | $210K | 0.0% | $102.54 * | $59.25 | +25.9% | Stock | N53745100 |
| USFD | US FOODS HLDG CORP COM | 5,443 | $209K | 0.0% | $38.40 | $28.52 | +34.5% | Stock | 912008109 |
| ICLR | ICON PLC SHS | 1,006 | $208K | 0.0% | $206.76 | $215.79 | -4.2% | Stock | G4705A100 |
| BDX | BECTON DICKINSON & CO COM | 850 | $207K | 0.0% | $243.53 * | $215.88 | +2.1% | Stock | 075887109 |
| FCX | FREEPORT MCMORAN COPPER | 5,590 | $207K | 0.0% | $37.03 * | $36.53 | -4.7% | Stock | 35671D857 |
| EVR | EVERCORE INC CLASS A | 1,467 | $207K | 0.0% | $141.10 * | $127.97 | +1.0% | Stock | 29977A105 |
| VRSN | VERISIGN INC | 909 | $207K | 0.0% | $227.72 | $215.84 | +4.6% | Stock | 92343E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,327 | $206K | 0.0% | $155.24 * | $138.58 | +2.7% | Stock | 14040H105 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,907 | $202K | 0.0% | $10.68 | $6.04 | +76.9% | ADR | 50186V102 |
| EBAY | EBAY INC | 2,864 | $201K | 0.0% | $70.18 * | $57.72 | +12.2% | Stock | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC. | 807 | $201K | 0.0% | $249.07 * | $235.22 | -1.1% | Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,048 | $201K | 0.0% | $191.79 * | $156.58 | +8.2% | Stock | 83088M102 |
| IBN | ICICI BANK LTD ADR | 11,282 | $193K | 0.0% | $17.11 | $13.30 | +28.5% | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,764 | $182K | 0.0% | $14.26 * | $10.35 | +12.6% | Stock | 446150104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,458 | $180K | 0.0% | $15.71 | $13.78 | — | CEF | 670657105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,854 | $179K | 0.0% | $16.49 | $13.70 | — | CEF | 09249E101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,121 | $177K | 0.0% | $15.92 | $14.74 | — | CEF | 69346J106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,514 | $175K | 0.0% | $13.98 | $13.55 | — | CEF | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,694 | $171K | 0.0% | $15.99 | $15.99 | — | CEF | 67066V101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,333 | $171K | 0.0% | $8.41 | $2.35 | +258.2% | ADR | 151290889 |
| SAN | BANCO SANTANDER CENT HISP | 40,549 | $159K | 0.0% | $3.92 | $3.52 | +11.0% | ADR | 05964H105 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 15,003 | $158K | 0.0% | $10.53 | $11.26 | — | ADR | 225401108 |
| — | MFS MULTIMARKET INCOME TRUST | 23,016 | $144K | 0.0% | $6.26 | $5.78 | — | CEF | 552737108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,915 | $139K | 0.0% | $2.84 | $2.87 | -0.7% | ADR | 60687Y109 |
| — | MARATHON OIL CORP COM | 10,074 | $137K | 0.0% | $13.60 | $6.67 | — | Stock | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,396 | $134K | 0.0% | $12.89 | $10.59 | +21.6% | Stock | 46333X108 |
| GPRO | GOPRO INC CL A | 11,376 | $133K | 0.0% | $11.69 | $11.28 | +3.3% | Stock | 38268T103 |
| — | MFS CHARTER INCOME | 14,792 | $129K | 0.0% | $8.72 | $8.07 | — | CEF | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,488 | $117K | 0.0% | $8.08 | $5.76 | +39.7% | ADR | 00215W100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 19,999 | $112K | 0.0% | $5.60 | $5.33 | — | CEF | 880198106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 10,008 | $108K | 0.0% | $10.79 | $11.00 | -1.9% | ADR | 500631106 |
| — | SOUTHWESTERN ENERGY CO COM | 18,869 | $107K | 0.0% | $5.67 | $1.69 | — | Stock | 845467109 |
| NOK | NOKIA CORP SPONSORED ADR | 18,609 | $99,000 | 0.0% | $5.32 | $3.89 | +36.7% | ADR | 654902204 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,239 | $97,000 | 0.0% | $6.37 | $5.51 | — | CEF | 00302L108 |
| AROC | ARCHROCK INC COM | 10,514 | $94,000 | 0.0% | $8.94 * | $3.86 | +82.8% | Stock | 03957W106 |
| — | EVERGREEN INCOME ADVANTAGE | 10,360 | $91,000 | 0.0% | $8.78 | $8.15 | — | CEF | 94987B105 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $90,000 | 0.0% | $8.17 * | $4.83 | +62.6% | ADR | 05967A107 |
| ABEV | AMBEV SA SPONSORED ADR | 25,504 | $88,000 | 0.0% | $3.45 | $2.66 | +29.3% | ADR | 02319V103 |
| — | ANTIGENICS INC DEL | 14,642 | $80,000 | 0.0% | $5.46 | $5.46 | — | Stock | 00847G705 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,062 | $79,000 | 0.0% | $7.85 | $7.46 | +4.7% | ADR | 97651M109 |
| GGB | GERDAU S A | 13,286 | $78,000 | 0.0% | $5.87 | $3.51 | +68.0% | ADR | 373737105 |
| LYG | LLOYDS TSB GROUP PLC | 29,570 | $75,000 | 0.0% | $2.54 | $2.36 | +7.9% | ADR | 539439109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 10,656 | $72,000 | 0.0% | $6.76 | $6.76 | — | CEF | 67073D102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,054 | $66,000 | 0.0% | $5.97 | $4.88 | — | CEF | 92912T100 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 13,065 | $62,000 | 0.0% | $4.75 | $4.00 | +17.4% | ADR | 879382208 |
| — | NEW YORK MORTGAGE TRUST | 13,131 | $58,000 | 0.0% | $4.42 | $3.71 | — | REIT | 649604501 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 18,329 | $54,000 | 0.0% | $2.95 | $3.49 | -15.4% | ADR | 29278D105 |
| — | ASSEMBLY BIOSCIENCES INC COM | 10,839 | $42,000 | 0.0% | $3.87 | $3.87 | — | Stock | 045396108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $40,000 | 0.0% | $3.97 | $2.31 | +73.1% | Stock | 760416107 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 18,998 | $29,000 | 0.0% | $1.53 | $1.53 | — | Stock | G3788M114 |