CIK: 0001726752 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $429,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,161,300 | $43,836 | 10.2% | $20.01 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,507,298 | $37,283 | 8.7% | $6.60 | — | Stock | 29273V100 |
| AAPL | APPLE INC | 74,373 | $10,187 | 2.4% | $95.27 | +32.7% | Call | 037833100 |
| AGG | ISHARES AGGREGATE BOND ETF | 85,857 | $9,902 | 2.3% | $113.76 | — | ETF | 464287226 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 184,574 | $9,739 | 2.3% | $49.30 | — | ETF | 97717W703 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 322,056 | $9,665 | 2.2% | $28.98 | — | ETF | 78464A649 |
| MSFT | MICROSOFT | 35,199 | $9,535 | 2.2% | $120.70 | +102.8% | Stock | 594918104 |
| OKE | ONEOK INC NEW COM | 166,583 | $9,269 | 2.2% | $24.31 | +69.9% | Stock | 682680103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 212,910 | $9,109 | 2.1% | $27.68 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 249,057 | $9,053 | 2.1% | $26.57 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 152,353 | $8,607 | 2.0% | $34.34 | — | ETF | 78464A409 |
| CLW | CLEARWATER PAPER CORP COM | 264,760 | $7,670 | 1.8% | $27.81 | +12.3% | Stock | 18538R103 |
| AMZN | AMAZON.COM INC | 2,036 | $7,005 | 1.6% | $94.24 | +76.4% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6,576 | 1.5% | $219.20 | — | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 76,668 | $6,047 | 1.4% | $61.83 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,536 | $5,002 | 1.2% | $109.54 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,765 | $4,822 | 1.1% | $148.09 | — | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 94,155 | $4,336 | 1.0% | $31.69 | — | ETF | 78464A854 |
| F | FORD MOTOR COMPANY | 277,325 | $4,121 | 1.0% | $8.65 | +16.6% | Stock | 345370860 |
| META | FACEBOOK INC CL A | 10,779 | $3,748 | 0.9% | $199.97 | +59.3% | Stock | 30303M102 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 73,036 | $3,728 | 0.9% | $47.66 | — | ETF | 78470P309 |
| SPY | SPDR S&P 500 ETF | 8,650 | $3,703 | 0.9% | $268.23 | — | Put | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $3,301 | 0.8% | $36.82 | — | ETF | 81369Y506 |
| GOOGL | GOOGLE INC | 1,347 | $3,290 | 0.8% | $62.24 | +86.2% | Stock | 02079K305 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 67,786 | $3,194 | 0.7% | $47.12 | — | ETF | 25434V401 |
| V | VISA INC | 13,596 | $3,179 | 0.7% | $138.68 | +59.4% | Call | 92826C839 |
| T | AT&T INC COM | 108,234 | $3,115 | 0.7% | $15.68 | +8.3% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 12,533 | $2,895 | 0.7% | $161.45 | +29.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 19,140 | $2,836 | 0.7% | $107.04 | +17.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,064 | $2,779 | 0.6% | $34.74 | +44.0% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 9,119 | $2,658 | 0.6% | $91.26 | +188.7% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,011 | $2,534 | 0.6% | $65.77 | +79.9% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,046 | $2,534 | 0.6% | $142.40 | — | Put | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 9,210 | $2,509 | 0.6% | $248.89 | +5.6% | Stock | 824348106 |
| BTI | BRITISH AMERICAN TOBACCO | 60,852 | $2,393 | 0.6% | $39.51 | — | ADR | 110448107 |
| TSLA | TESLA MOTORS INC | 3,467 | $2,357 | 0.5% | $161.84 | +34.1% | Stock | 88160R101 |
| NVDA | NVIDIA CORP | 2,863 | $2,290 | 0.5% | $6.41 | +149.6% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 14,499 | $2,255 | 0.5% | $99.44 | +40.5% | Stock | 46625H100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 42,280 | $2,211 | 0.5% | $48.17 | — | ETF | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,841 | $2,179 | 0.5% | $208.99 | +33.7% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 103,750 | $2,173 | 0.5% | $19.41 | — | ETF | 78468R861 |
| JNJ | JOHNSON & JOHNSON COM | 13,077 | $2,155 | 0.5% | $114.12 | +27.0% | Stock | 478160104 |
| MA | MASTERCARD INC | 5,867 | $2,142 | 0.5% | $212.82 | +70.2% | Stock | 57636Q104 |
| HD | HOME DEPOT | 6,310 | $2,012 | 0.5% | $176.09 | +61.2% | Stock | 437076102 |
| FSK | FS KKR CAP CORP COM | 91,185 | $1,961 | 0.5% | $11.05 | 0.0% | CEF | 302635206 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,858 | $1,938 | 0.5% | $43.39 | — | ETF | 78467V608 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 82,500 | $1,937 | 0.5% | $20.40 | — | ETF | 33738D101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42,353 | $1,927 | 0.4% | $36.56 | — | ETF | 78463X509 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 16,988 | $1,919 | 0.4% | $63.11 | — | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 4,355 | $1,872 | 0.4% | $271.60 | — | ETF | 464287200 |
| ADBE | ADOBE SYS INC | 3,189 | $1,867 | 0.4% | $296.02 | +74.1% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 10,546 | $1,854 | 0.4% | $115.65 | +51.9% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 4,580 | $1,834 | 0.4% | $236.37 | +56.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 12,236 | $1,651 | 0.4% | $87.27 | +38.3% | Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J &CO | 11,140 | $1,561 | 0.4% | $108.02 | +24.7% | Stock | 363576109 |
| ABBV | ABBVIE INC COM | 13,539 | $1,525 | 0.4% | $66.98 | +41.5% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 28,586 | $1,515 | 0.4% | $35.07 | +30.7% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 36,277 | $1,496 | 0.3% | $25.84 | +41.5% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,004 | $1,443 | 0.3% | $49.76 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,039 | $1,409 | 0.3% | $263.31 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,738 | $1,381 | 0.3% | $241.03 | +93.3% | Stock | 883556102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 123,287 | $1,345 | 0.3% | $10.82 | — | CEF | 43010E404 |
| INTC | INTEL CORP COM | 22,116 | $1,241 | 0.3% | $45.26 | +18.4% | Stock | 458140100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,966 | $1,169 | 0.3% | $167.25 | +60.3% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 9,944 | $1,153 | 0.3% | $71.69 | +49.6% | Stock | 002824100 |
| CRM | SALESFORCE COM | 4,695 | $1,147 | 0.3% | $171.75 | +32.6% | Stock | 79466L302 |
| GLD | SPDR GOLD ETF | 6,902 | $1,143 | 0.3% | $139.06 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 27,947 | $1,095 | 0.3% | $26.43 | +17.3% | Stock | 717081103 |
| KO | COCA COLA CO COM | 20,180 | $1,092 | 0.3% | $39.17 | +20.7% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 19,007 | $1,084 | 0.3% | $35.11 | +39.7% | Stock | 20030N101 |
| QCOM | QUALCOMM INC | 7,448 | $1,065 | 0.2% | $64.74 | +88.7% | Call | 747525103 |
| WMT | WALMART INC COM | 7,480 | $1,055 | 0.2% | $32.53 | +34.7% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 18,184 | $1,019 | 0.2% | $38.38 | +13.1% | Stock | 92343V104 |
| INTU | INTUIT INC | 2,039 | $1,000 | 0.2% | $197.79 | +113.1% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 8,044 | $998 | 0.2% | $81.56 | +34.3% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,357 | $988 | 0.2% | $189.54 | — | ADR | 01609W102 |
| NKE | NIKE INC CLASS B | 6,390 | $987 | 0.2% | $74.20 | +69.4% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,618 | $960 | 0.2% | $88.07 | +86.4% | Stock | 911312106 |
| ZTS | ZOETIS INC COM CL A | 5,123 | $955 | 0.2% | $86.76 | +91.9% | Stock | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 8,856 | $928 | 0.2% | $76.73 | +13.5% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 4,721 | $907 | 0.2% | $101.47 | +61.8% | Stock | 882508104 |
| DHR | DANAHER CORP | 3,381 | $907 | 0.2% | $104.26 | +108.3% | Stock | 235851102 |
| — | BLACKROCK INC | 1,026 | $898 | 0.2% | $482.04 | — | Stock | 09247X101 |
| SHOP | SHOPIFY INC CL A | 586 | $857 | 0.2% | $51.54 | +139.1% | Stock | 82509L107 |
| ICE | INTERCONTINENTALEXCHINTL | 7,042 | $836 | 0.2% | $71.34 | +51.8% | Stock | 45866F104 |
| NFLX | NETFLIX COM INC | 1,542 | $815 | 0.2% | $35.68 | +43.2% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC | 3,702 | $812 | 0.2% | $131.46 | +46.2% | Stock | 438516106 |
| MRK | MERCK & CO INC | 10,434 | $811 | 0.2% | $56.15 | +14.2% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,029 | $803 | 0.2% | $241.98 | +48.4% | Stock | 22160K105 |
| NVS | NOVARTIS AG ADR | 8,781 | $801 | 0.2% | $86.43 | — | ADR | 66987V109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,647 | $786 | 0.2% | $26.47 | +58.9% | Stock | 11135F101 |
| — | ACTIVISION INC | 8,046 | $768 | 0.2% | $62.34 | — | Stock | 00507V109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $745 | 0.2% | $57.16 | — | ETF | 464288273 |
| CAT | CATERPILLAR INC COM | 3,347 | $728 | 0.2% | $119.46 | +77.3% | Stock | 149123101 |
| AMGN | AMGEN INC | 2,962 | $722 | 0.2% | $164.37 | +29.3% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,160 | $709 | 0.2% | $58.33 | +31.0% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,282 | $708 | 0.2% | $96.70 | +52.9% | Stock | 025816109 |
| NDSN | NORDSON CORP | 3,217 | $706 | 0.2% | $132.72 | +51.5% | Stock | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,192 | $699 | 0.2% | $64.50 | +17.4% | Stock | 75513E101 |
| PSX | PHILLIPS 66 | 8,034 | $690 | 0.2% | $66.01 | +6.9% | Stock | 718546104 |
| SNY | SANOFI SA | 13,043 | $687 | 0.2% | $50.80 | — | ADR | 80105N105 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $681 | 0.2% | $10.08 | — | ETF | 91201T102 |
| COP | CONOCOPHILLIPS COM | 11,037 | $672 | 0.2% | $36.66 | +28.7% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 11,214 | $671 | 0.2% | $45.66 | — | ADR | 046353108 |
| ORCL | ORACLE CORPORATION | 8,556 | $666 | 0.2% | $47.40 | +55.3% | Stock | 68389X105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,722 | $663 | 0.2% | $118.49 | — | ADR | 803054204 |
| LOW | LOWES COS INC COM | 3,378 | $655 | 0.2% | $105.99 | +69.4% | Stock | 548661107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,469 | $654 | 0.2% | $65.21 | +57.0% | REIT | 74340W103 |
| LLY | LILLY ELI & CO COM | 2,798 | $642 | 0.1% | $122.16 | +57.1% | Stock | 532457108 |
| MPC | MARATHON PETE CORP | 10,616 | $641 | 0.1% | $38.36 | +36.3% | Stock | 56585A102 |
| C | CITIGROUP INC | 8,935 | $632 | 0.1% | $57.48 | +9.1% | Stock | 172967424 |
| YUM | YUM! BRANDS INC | 5,410 | $623 | 0.1% | $76.84 | +40.7% | Stock | 988498101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $622 | 0.1% | $141.81 | — | ETF | 464287622 |
| — | UNILEVER PLC SPON ADR NEW | 10,572 | $618 | 0.1% | $58.41 | — | ADR | 904767704 |
| GRC | GORMAN RUPP CO COM | 17,775 | $612 | 0.1% | $33.61 | +3.5% | Stock | 383082104 |
| — | CANADIAN PAC RAILWAYLTD | 7,955 | $611 | 0.1% | $106.59 | — | Stock | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 5,876 | $602 | 0.1% | $66.43 | +23.1% | Stock | 744320102 |
| FIS | FIDELITY NATL INFO SVCS | 4,233 | $600 | 0.1% | $120.30 | +10.9% | Stock | 31620M106 |
| CCI | CROWN CASTLE INTL CORP | 3,035 | $592 | 0.1% | $86.20 | +74.1% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 7,078 | $591 | 0.1% | $52.04 | +35.4% | Stock | 126650100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15,280 | $590 | 0.1% | $29.27 | — | ETF | 78463X871 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,324 | $556 | 0.1% | $47.28 | +14.0% | Stock | 110122108 |
| GM | GENERAL MOTORS CORP | 9,198 | $545 | 0.1% | $38.96 | +45.6% | Stock | 37045V100 |
| ALC | ALCON AG ORD SHS | 7,718 | $543 | 0.1% | $59.32 | +18.5% | Stock | H01301128 |
| TGT | TARGET CORP COM | 2,229 | $539 | 0.1% | $103.15 | +85.7% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 9,472 | $539 | 0.1% | $37.26 | +28.1% | Stock | 902973304 |
| — | TOTAL SA ADR | 11,795 | $534 | 0.1% | $40.02 | — | ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL, INC. | 576 | $530 | 0.1% | $188.16 | +49.1% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 3,720 | $529 | 0.1% | $75.89 | +69.8% | Stock | 038222105 |
| HPQ | HP INC COM | 17,333 | $524 | 0.1% | $17.01 | +59.8% | Stock | 40434L105 |
| UNP | UNION PAC CORP COM | 2,373 | $522 | 0.1% | $152.08 | +31.8% | Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,317 | $520 | 0.1% | $43.23 | +26.4% | Stock | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,709 | $516 | 0.1% | $106.97 | +48.3% | Stock | 693475105 |
| — | LINDE PLC SHS | 1,778 | $514 | 0.1% | $204.54 | — | Stock | G5494J103 |
| IBM | INTL BUSINESS MACHINES | 3,412 | $500 | 0.1% | $98.11 | +15.6% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,309 | $499 | 0.1% | $74.67 | +8.2% | Call | 007903107 |
| RMD | RESMED INC | 2,024 | $499 | 0.1% | $104.66 | +93.1% | Stock | 761152107 |
| GILD | GILEAD SCIENCES INC | 7,178 | $494 | 0.1% | $52.24 | +6.9% | Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,373 | $488 | 0.1% | $126.77 | +45.4% | Stock | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 10,729 | $486 | 0.1% | $36.68 | +9.0% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 1,170 | $480 | 0.1% | $258.62 | +43.0% | Stock | 78409V104 |
| BP | BP PLC SPONSORED ADR | 18,155 | $480 | 0.1% | $22.08 | — | ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,404 | $478 | 0.1% | $94.36 | +32.7% | Stock | 571748102 |
| MELI | MERCADOLIBRE INC | 306 | $477 | 0.1% | $844.67 | +73.8% | Stock | 58733R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,611 | $475 | 0.1% | $42.28 | — | ETF | 464287234 |
| BA | BOEING CO COM | 1,968 | $471 | 0.1% | $164.26 | +47.2% | Stock | 097023105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 27,891 | $469 | 0.1% | $19.12 | — | ADR | 874060205 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $468 | 0.1% | $15.85 | — | CEF | 338480106 |
| EQIX | EQUINIX INC COM | 577 | $463 | 0.1% | $428.66 | +58.4% | REIT | 29444U700 |
| DG | DOLLAR GEN CORP | 2,103 | $455 | 0.1% | $141.38 | +38.3% | Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $455 | 0.1% | $288.71 | +17.3% | Stock | 539830109 |
| MTD | METTLER TOLEDO INTL INCF | 328 | $454 | 0.1% | $658.21 | +95.9% | Stock | 592688105 |
| ELV | ANTHEM INC COM | 1,187 | $453 | 0.1% | $244.44 | +46.7% | Stock | 036752103 |
| MMM | 3M CO COM | 2,276 | $452 | 0.1% | $104.01 | +35.0% | Stock | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 33,518 | $451 | 0.1% | $9.71 | — | Stock | 369604103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 29,878 | $450 | 0.1% | $13.86 | — | CEF | 92840R101 |
| — | IHS MARKIT LTD SHS | 3,959 | $446 | 0.1% | $67.76 | — | Stock | G47567105 |
| VLO | VALERO ENERGY CORP | 5,707 | $446 | 0.1% | $60.34 | +9.4% | Stock | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,974 | $444 | 0.1% | $79.19 | +28.4% | Stock | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 6,087 | $444 | 0.1% | $33.97 | +96.1% | Stock | 808513105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $436 | 0.1% | $97.67 | — | ETF | 464288281 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $436 | 0.1% | $21.49 | — | ETF | 46138E404 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,388 | $431 | 0.1% | $8.75 | — | CEF | 00326L100 |
| EMR | EMERSON ELEC CO COM | 4,478 | $430 | 0.1% | $63.18 | +35.3% | Stock | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,177 | $429 | 0.1% | $257.66 | +27.8% | Stock | 550021109 |
| YUMC | YUM CHINA HLDGS INC COM | 6,429 | $426 | 0.1% | $47.16 | +35.2% | Stock | 98850P109 |
| — | BLACKROCK INTL GROWTH TR | 64,771 | $424 | 0.1% | $6.41 | — | CEF | 092524107 |
| MO | ALTRIA GROUP INC COM | 8,757 | $418 | 0.1% | $29.64 | +14.6% | Stock | 02209S103 |
| BIDU | BAIDU COM ADR | 2,043 | $417 | 0.1% | $158.01 | — | ADR | 056752108 |
| BKNG | PRICELINE.COM INC | 189 | $414 | 0.1% | $1623.06 | +41.5% | Stock | 09857L108 |
| STLA | STELLANTIS N.V SHS | 21,001 | $414 | 0.1% | $19.71 | — | Stock | N82405106 |
| NEE | NEXTERA ENERGY INC COM | 5,602 | $411 | 0.1% | $61.75 | +7.7% | Stock | 65339F101 |
| NOW | SERVICE NOW INC | 746 | $410 | 0.1% | $97.40 | +4.1% | Stock | 81762P102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,850 | $406 | 0.1% | $63.21 | — | ADR | 670100205 |
| DE | DEERE & CO COM | 1,144 | $403 | 0.1% | $246.57 | +39.0% | Stock | 244199105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,257 | $400 | 0.1% | $199.93 | +41.5% | Stock | 518439104 |
| DXCM | DEXCOM INC COM | 934 | $399 | 0.1% | $96.03 | 0.0% | Stock | 252131107 |
| MET | METLIFE INC COM | 6,660 | $399 | 0.1% | $37.80 | +45.7% | Stock | 59156R108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 25,551 | $399 | 0.1% | $13.24 | — | CEF | 092508100 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,516 | $396 | 0.1% | $97.28 | — | Stock | G6095L109 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $396 | 0.1% | $188.80 | — | ETF | 46090E103 |
| BCS | BARCLAYS PLC ADR | 40,884 | $394 | 0.1% | $8.30 | — | ADR | 06738E204 |
| TFC | TRUIST FINL CORP COM | 7,103 | $394 | 0.1% | $39.72 | +18.4% | Stock | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $394 | 0.1% | $217.70 | +46.7% | Stock | 38141G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,261 | $393 | 0.1% | $186.62 | — | ETF | 464287648 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,527 | $390 | 0.1% | $162.60 | — | ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 535 | $386 | 0.1% | $525.37 | +28.1% | Stock | 16119P108 |
| AMT | AMERICAN TOWER CORP | 1,413 | $382 | 0.1% | $188.11 | +17.6% | REIT | 03027X100 |
| MS | MORGAN STANLEY | 4,132 | $379 | 0.1% | $48.82 | +51.0% | Stock | 617446448 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,962 | $378 | 0.1% | $53.56 | — | ETF | 922042775 |
| — | TATA MOTORS LTD ADR | 16,280 | $371 | 0.1% | $6.59 | — | ADR | 876568502 |
| ADSK | AUTODESK INC | 1,264 | $369 | 0.1% | $200.42 | +42.3% | Stock | 052769106 |
| APD | AIR PRODS & CHEMS INC COM | 1,279 | $368 | 0.1% | $190.52 | +36.8% | Stock | 009158106 |
| KMI | KINDER MORGAN INC | 20,094 | $367 | 0.1% | $10.70 | +28.2% | Stock | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,905 | $367 | 0.1% | $50.51 | — | ETF | 46432F842 |
| STE | STERIS CORP | 1,778 | $366 | 0.1% | $118.34 | +63.3% | Stock | G8473T100 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,682 | $366 | 0.1% | $81.13 | — | Stock | 884903709 |
| — | LAM RESEARCH CORP | 560 | $364 | 0.1% | $504.91 | — | Stock | 512807108 |
| SO | SOUTHERN CO COM | 5,940 | $360 | 0.1% | $46.77 | +15.0% | Stock | 842587107 |
| FDX | FEDEX CORP | 1,186 | $354 | 0.1% | $245.58 | +10.1% | Stock | 31428X106 |
| RACE | FERRARI N V COM | 1,699 | $350 | 0.1% | $192.68 | +8.2% | Stock | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CP | 1,098 | $350 | 0.1% | $229.10 | +22.4% | REIT | 78410G104 |
| TSN | TYSON FOODS INC CL A | 4,748 | $350 | 0.1% | $53.84 | +24.9% | Stock | 902494103 |
| KEY | KEYCORP COM | 16,886 | $349 | 0.1% | $12.22 | +41.4% | Stock | 493267108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,814 | $348 | 0.1% | $16.55 | +81.6% | Stock | G0772R208 |
| CSX | CSX CORP | 10,845 | $348 | 0.1% | $27.68 | +11.9% | Stock | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,940 | $347 | 0.1% | $46.56 | +12.2% | Stock | 90353T100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,705 | $344 | 0.1% | $79.13 | — | ADR | 40415F101 |
| TJX | TJX COS INC NEW COM | 5,034 | $340 | 0.1% | $52.93 | +20.3% | Stock | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,277 | $339 | 0.1% | $74.04 | +27.3% | Stock | 28176E108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,872 | $338 | 0.1% | $32.08 | — | ADR | 74435K204 |
| AKAM | AKAMAI TECH | 2,838 | $331 | 0.1% | $87.75 | +27.1% | Stock | 00971T101 |
| ADI | ANALOG DEVICES INC COM | 1,924 | $331 | 0.1% | $105.60 | +39.8% | Stock | 032654105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,110 | $330 | 0.1% | $14.76 | — | CEF | 00764C109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $329 | 0.1% | $20.13 | — | CEF | 338478100 |
| EA | ELECTRONICS ARTS | 2,273 | $327 | 0.1% | $113.66 | +21.7% | Stock | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,238 | $325 | 0.1% | $38.73 | +53.9% | Stock | 416515104 |
| ECL | ECOLAB INC COM | 1,572 | $324 | 0.1% | $178.61 | +15.5% | Stock | 278865100 |
| GWW | GRAINGER W W INC COM | 738 | $323 | 0.1% | $278.76 | +50.7% | Stock | 384802104 |
| AON | AON CORP | 1,346 | $322 | 0.1% | $197.55 | +19.6% | Stock | G0403H108 |
| MNST | MONSTER BEVERAGE CORP | 3,483 | $319 | 0.1% | $40.72 | +15.2% | Stock | 61174X109 |
| ACNB | A C N B CORP | 11,363 | $317 | 0.1% | $21.99 | +10.7% | Stock | 000868109 |
| DEO | DIAGEO PLC | 1,629 | $312 | 0.1% | $160.10 | — | ADR | 25243Q205 |
| NSC | NORFOLK SOUTHERN CRP | 1,153 | $306 | 0.1% | $156.89 | +59.5% | Stock | 655844108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 879 | $304 | 0.1% | $257.93 | +27.1% | Stock | 90384S303 |
| ROP | ROPER INDUSTRIES INC | 643 | $302 | 0.1% | $359.89 | +19.5% | Stock | 776696106 |
| RELX | RELX PLC SPONSORED ADR | 11,244 | $300 | 0.1% | $25.25 | — | ADR | 759530108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,081 | $300 | 0.1% | $70.14 | — | ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 1,609 | $299 | 0.1% | $27.98 | +21.2% | Stock | 892356106 |
| ING | ING GROEP NV ADR | 22,493 | $297 | 0.1% | $7.68 | — | ADR | 456837103 |
| CHT | CHUNGHWA TELECOM LTD ADR | 7,280 | $296 | 0.1% | $38.70 | — | ADR | 17133Q502 |
| PH | PARKER-HANNIFIN CORP COM | 962 | $295 | 0.1% | $231.36 | +25.8% | Stock | 701094104 |
| RIO | RIO TINTO PLC SPON ADR | 3,499 | $294 | 0.1% | $60.32 | — | ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP COM | 1,565 | $294 | 0.1% | $131.76 | +29.7% | Stock | 369550108 |
| DOW | DOW INC COM | 4,648 | $294 | 0.1% | $42.48 | +20.2% | Stock | 260557103 |
| — | ROYCE VALUE TR INC COM | 15,363 | $291 | 0.1% | $12.16 | — | CEF | 780910105 |
| PANW | PALO ALTO NETWORKS INC COM | 781 | $290 | 0.1% | $46.72 | +26.8% | Stock | 697435105 |
| PGR | PROGRESSIVE CORP COM | 2,957 | $290 | 0.1% | $88.49 | 0.0% | Stock | 743315103 |
| ABBNY | ABB LTD SPONSORED ADR | 8,464 | $288 | 0.1% | $19.04 | — | ADR | 000375204 |
| CE | CELANESE CORPORATION | 1,894 | $287 | 0.1% | $115.76 | +26.8% | Stock | 150870103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,479 | $286 | 0.1% | $6.56 | — | ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,663 | $285 | 0.1% | $36.39 | +15.6% | Stock | 101137107 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,074 | $285 | 0.1% | $25.54 | — | ADR | 78440P108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,902 | $284 | 0.1% | $65.93 | — | ADR | 088606108 |
| DXC | DXC TECHNOLOGY CO COM | 7,311 | $284 | 0.1% | $35.69 | 0.0% | Stock | 23355L106 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,990 | $283 | 0.1% | $56.71 | — | Stock | 00165C104 |
| SNPS | SYNOPSYS INC COM | 1,018 | $281 | 0.1% | $168.36 | +50.7% | Stock | 871607107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,890 | $279 | 0.1% | $147.62 | — | ETF | 464287408 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 7,753 | $278 | 0.1% | $29.83 | — | ADR | 824596100 |
| OVV | OVINTIV INC COM | 8,754 | $276 | 0.1% | $11.82 | +127.4% | Stock | 69047Q102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,575 | $275 | 0.1% | $155.76 | — | ADR | 892331307 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 28,814 | $272 | 0.1% | $2.57 | — | ADR | 910873405 |
| CL | COLGATE PALMOLIVE CO COM | 3,319 | $270 | 0.1% | $72.72 | +1.0% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,929 | $268 | 0.1% | $45.19 | — | ETF | 922042858 |
| HUM | HUMANA INC COM | 603 | $267 | 0.1% | $356.51 | +17.3% | Stock | 444859102 |
| WM | WASTE MANAGEMENT INC | 1,897 | $266 | 0.1% | $107.55 | +19.5% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $266 | 0.1% | $33.71 | — | ETF | 464285204 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,645 | $266 | 0.1% | $27.83 | — | ETF | 46138E784 |
| MU | MICRON TECHNOLOGY | 3,111 | $264 | 0.1% | $64.53 | +27.6% | Stock | 595112103 |
| FITB | FIFTH THIRD BANCORP | 6,906 | $264 | 0.1% | $25.99 | +28.8% | Stock | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 2,261 | $264 | 0.1% | $77.45 | +31.1% | Stock | 277432100 |
| — | ATHENE HOLDING LTD CL A | 3,888 | $263 | 0.1% | $47.53 | — | Stock | G0684D107 |
| BUD | ANHEUSER BUSCH | 3,640 | $262 | 0.1% | $69.56 | — | ADR | 03524A108 |
| RY | ROYAL BANK OF CANADA | 2,586 | $262 | 0.1% | $77.69 | +27.6% | Stock | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,316 | $262 | 0.1% | $149.08 | +18.2% | Stock | 053015103 |
| IQV | IQVIA HLDGS INC COM | 1,062 | $257 | 0.1% | $169.33 | +36.4% | Stock | 46266C105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,933 | $255 | 0.1% | $34.09 | — | ETF | 78463X889 |
| CI | CIGNA CORP | 1,074 | $254 | 0.1% | $183.77 | +25.0% | Stock | 125523100 |
| CTAS | CINTAS CORP | 658 | $252 | 0.1% | $82.28 | +3.2% | Stock | 172908105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,459 | $251 | 0.1% | $86.24 | — | ETF | 464287309 |
| SLM | SLM CORP COM | 11,958 | $250 | 0.1% | $15.15 | +30.0% | Stock | 78442P106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,733 | $248 | 0.1% | $11.02 | — | CEF | 092501105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 39,782 | $247 | 0.1% | $3.51 | — | Call | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $247 | 0.1% | $3.95 | — | ADR | 606822104 |
| MCO | MOODYS CORP | 680 | $246 | 0.1% | $272.66 | +17.4% | Stock | 615369105 |
| — | AMCOR PLC ORD | 21,407 | $246 | 0.1% | $8.79 | +11.8% | Stock | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,097 | $245 | 0.1% | $171.15 | +19.8% | Stock | 452308109 |
| BIIB | BIOGEN IDEC INC | 708 | $245 | 0.1% | $262.88 | +15.2% | Stock | 09062X103 |
| DAR | DARLING INTERNATIONAL INC | 3,600 | $243 | 0.1% | $58.62 | +20.2% | Stock | 237266101 |
| — | TE CONNECTIVITY LTD | 1,794 | $242 | 0.1% | $122.30 | — | Stock | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 1,168 | $240 | 0.1% | $137.56 | +27.0% | Stock | 00751Y106 |
| ETN | EATON CORP PLC SHS | 1,623 | $240 | 0.1% | $133.92 | 0.0% | Stock | G29183103 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,226 | $238 | 0.1% | $17.46 | — | ADR | 456788108 |
| ILMN | ILLUMINA INC | 498 | $235 | 0.1% | $402.76 | 0.0% | Stock | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,086 | $235 | 0.1% | $168.06 | +16.4% | Stock | 502431109 |
| SYK | STRYKER CORP | 893 | $232 | 0.1% | $217.38 | +12.0% | Stock | 863667101 |
| TXT | TEXTRON INC COM | 3,362 | $231 | 0.1% | $64.33 | 0.0% | Stock | 883203101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,168 | $231 | 0.1% | $6.85 | — | CEF | 12504G100 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $229 | 0.1% | $39.30 | — | Stock | 150185106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,074 | $228 | 0.1% | $143.51 | +22.4% | Stock | 12572Q105 |
| — | WESTPAC BANKING LTD SPON ADR | 11,778 | $228 | 0.1% | $12.86 | — | ADR | 961214301 |
| EPAM | EPAM SYSTEMS INC | 445 | $227 | 0.1% | $468.62 | 0.0% | Stock | 29414B104 |
| CRL | CHARLES RIVER LABS HLDG | 613 | $227 | 0.1% | $333.92 | 0.0% | Stock | 159864107 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,053 | $225 | 0.1% | $106.53 | — | ETF | 78468R622 |
| ROST | ROSS STORES INC | 1,806 | $224 | 0.1% | $99.63 | +18.8% | Stock | 778296103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,722 | $223 | 0.1% | $28.88 | — | ADR | 404280406 |
| IDXX | IDEXX LABS INC | 354 | $223 | 0.1% | $552.18 | 0.0% | Stock | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS INC | 396 | $221 | 0.1% | $503.83 | 0.0% | Stock | 75886F107 |
| TMUS | T-MOBILE US INC COM | 1,524 | $221 | 0.1% | $133.21 | 0.0% | Stock | 872590104 |
| JBL | JABIL CIRCUIT INC | 3,781 | $220 | 0.1% | $54.15 | 0.0% | Stock | 466313103 |
| SYY | SYSCO CORP COM | 2,816 | $219 | 0.1% | $62.50 | +14.1% | Stock | 871829107 |
| — | ATLASSIAN CORP PLC CL A | 848 | $218 | 0.1% | $257.08 | — | Stock | G06242104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,654 | $217 | 0.1% | $21.40 | — | CEF | 33718W103 |
| STLD | STEEL DYNAMICS INC | 3,647 | $217 | 0.1% | $54.47 | 0.0% | Stock | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,595 | $215 | 0.1% | $48.92 | +8.0% | Stock | 744573106 |
| VRNS | VARONIS SYS INC COM | 3,731 | $215 | 0.1% | $53.11 | -2.0% | Stock | 922280102 |
| AFL | AFLAC INC COM | 3,987 | $214 | 0.0% | $36.33 | +34.9% | Stock | 001055102 |
| APH | AMPHENOL CORP CL A | 3,137 | $214 | 0.0% | $30.20 | +7.0% | Stock | 032095101 |
| CB | CHUBB LIMITED COM | 1,339 | $213 | 0.0% | $131.11 | +18.4% | Stock | H1467J104 |
| LYB | LYONDELLBASELL | 2,048 | $210 | 0.0% | $59.25 | +31.6% | Stock | N53745100 |
| USFD | US FOODS HLDG CORP COM | 5,443 | $209 | 0.0% | $28.52 | +36.0% | Stock | 912008109 |
| ICLR | ICON PLC SHS | 1,006 | $208 | 0.0% | $215.79 | 0.0% | Stock | G4705A100 |
| FCX | FREEPORT MCMORAN COPPER | 5,590 | $207 | 0.0% | $36.53 | 0.0% | Stock | 35671D857 |
| EVR | EVERCORE INC CLASS A | 1,467 | $207 | 0.0% | $127.97 | 0.0% | Stock | 29977A105 |
| VRSN | VERISIGN INC | 909 | $207 | 0.0% | $215.84 | 0.0% | Stock | 92343E102 |
| BDX | BECTON DICKINSON & CO COM | 850 | $207 | 0.0% | $215.88 | +2.9% | Stock | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,327 | $206 | 0.0% | $138.58 | 0.0% | Stock | 14040H105 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,907 | $202 | 0.0% | $4.55 | — | ADR | 50186V102 |
| AMP | AMERIPRISE FINANCIAL INC. | 807 | $201 | 0.0% | $235.22 | 0.0% | Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,048 | $201 | 0.0% | $156.58 | 0.0% | Stock | 83088M102 |
| EBAY | EBAY INC | 2,864 | $201 | 0.0% | $57.72 | 0.0% | Stock | 278642103 |
| IBN | ICICI BANK LTD ADR | 11,282 | $193 | 0.0% | $8.65 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,764 | $182 | 0.0% | $10.35 | +19.7% | Stock | 446150104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,458 | $180 | 0.0% | $13.78 | — | CEF | 670657105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,854 | $179 | 0.0% | $13.70 | — | CEF | 09249E101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,121 | $177 | 0.0% | $14.74 | — | CEF | 69346J106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,514 | $175 | 0.0% | $13.55 | — | CEF | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,694 | $171 | 0.0% | $15.99 | — | CEF | 67066V101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,333 | $171 | 0.0% | $2.88 | — | ADR | 151290889 |
| SAN | BANCO SANTANDER CENT HISP | 40,549 | $159 | 0.0% | $3.00 | — | ADR | 05964H105 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 15,003 | $158 | 0.0% | $11.26 | — | ADR | 225401108 |
| — | MFS MULTIMARKET INCOME TRUST | 23,016 | $144 | 0.0% | $5.78 | — | CEF | 552737108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,915 | $139 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| — | MARATHON OIL CORP COM | 10,074 | $137 | 0.0% | $6.67 | — | Stock | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,396 | $134 | 0.0% | $10.59 | +8.1% | Stock | 46333X108 |
| GPRO | GOPRO INC CL A | 11,376 | $133 | 0.0% | $11.28 | 0.0% | Stock | 38268T103 |
| — | MFS CHARTER INCOME | 14,792 | $129 | 0.0% | $8.07 | — | CEF | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,488 | $117 | 0.0% | $6.45 | — | ADR | 00215W100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 19,999 | $112 | 0.0% | $5.33 | — | CEF | 880198106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 10,008 | $108 | 0.0% | $10.79 | — | ADR | 500631106 |
| — | SOUTHWESTERN ENERGY CO COM | 18,869 | $107 | 0.0% | $1.69 | — | Stock | 845467109 |
| NOK | NOKIA CORP SPONSORED ADR | 18,609 | $99 | 0.0% | $4.34 | — | ADR | 654902204 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,239 | $97 | 0.0% | $5.51 | — | CEF | 00302L108 |
| AROC | ARCHROCK INC COM | 10,514 | $94 | 0.0% | $3.86 | +90.3% | Stock | 03957W106 |
| — | EVERGREEN INCOME ADVANTAGE | 10,360 | $91 | 0.0% | $8.15 | — | CEF | 94987B105 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $90 | 0.0% | $5.19 | — | ADR | 05967A107 |
| ABEV | AMBEV SA SPONSORED ADR | 25,504 | $88 | 0.0% | $2.51 | — | ADR | 02319V103 |
| — | ANTIGENICS INC DEL | 14,642 | $80 | 0.0% | $5.46 | — | Stock | 00847G705 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,062 | $79 | 0.0% | $7.85 | — | ADR | 97651M109 |
| GGB | GERDAU S A | 13,286 | $78 | 0.0% | $3.17 | — | ADR | 373737105 |
| LYG | LLOYDS TSB GROUP PLC | 29,570 | $75 | 0.0% | $2.42 | — | ADR | 539439109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 10,656 | $72 | 0.0% | $6.76 | — | CEF | 67073D102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,054 | $66 | 0.0% | $4.88 | — | CEF | 92912T100 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 13,065 | $62 | 0.0% | $4.05 | — | ADR | 879382208 |
| — | NEW YORK MORTGAGE TRUST | 13,131 | $58 | 0.0% | $3.71 | — | REIT | 649604501 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 18,329 | $54 | 0.0% | $3.50 | — | ADR | 29278D105 |
| — | ASSEMBLY BIOSCIENCES INC COM | 10,839 | $42 | 0.0% | $3.87 | — | Stock | 045396108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $40 | 0.0% | $2.31 | +74.2% | Stock | 760416107 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 18,998 | $29 | 0.0% | $1.53 | — | Stock | G3788M114 |