Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,238,882 | $45.84M | 10.1% | $20.48 * | $25.08 | +1.3% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,228,817 | $40.51M | 9.0% | $9.58 | $7.11 | — | Stock | 29273V100 |
| AAPL | APPLE INC | 74,488 | $10.54M | 2.3% | $141.50 * | $143.90 | -3.8% | Stock | 037833100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 200,279 | $10.28M | 2.3% | $51.31 * | $51.25 | +3.2% | ETF | 97717W703 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 342,163 | $10.21M | 2.3% | $29.85 | $29.28 | +2.0% | ETF | 78464A649 |
| F | FORD MOTOR COMPANY | 720,060 | $10.2M | 2.3% | $14.16 * | $9.68 | +11.0% | Stock | 345370860 |
| MSFT | MICROSOFT | 35,826 | $10.1M | 2.2% | $281.92 * | $123.50 | +120.5% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 82,523 | $9.476M | 2.1% | $114.83 | $115.28 | -0.4% | ETF | 464287226 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 225,618 | $9.373M | 2.1% | $41.54 * | $29.77 | +43.1% | ETF | 78468R853 |
| CLW | CLEARWATER PAPER CORP COM | 243,760 | $9.343M | 2.1% | $38.33 | $27.81 | +37.8% | Stock | 18538R103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 253,974 | $9.123M | 2.0% | $35.92 * | $30.79 | +26.6% | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 153,831 | $8.845M | 2.0% | $57.50 * | $37.61 | +70.2% | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 18,564 | $7.967M | 1.8% | $429.16 | $441.11 | -2.7% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 2,112 | $6.938M | 1.5% | $3285.04 * | $97.06 | +69.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 84,399 | $6.584M | 1.5% | $78.01 | $66.45 | +17.4% | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.449M | 1.4% | $338.28 | $265.64 | +27.3% | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,657 | $5.268M | 1.2% | $156.52 | $124.33 | +25.9% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,975 | $4.926M | 1.1% | $274.05 * | $38.09 | +79.9% | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 97,868 | $4.537M | 1.0% | $46.36 * | $33.96 | +48.6% | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 65,863 | $3.819M | 0.8% | $57.98 * | $24.31 | +89.0% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 75,361 | $3.792M | 0.8% | $50.32 | $49.14 | +2.4% | ETF | 78470P309 |
| META | FACEBOOK INC CL A | 11,010 | $3.737M | 0.8% | $339.42 | $203.28 | +65.8% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 1,363 | $3.644M | 0.8% | $2673.51 * | $63.10 | +110.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 13,579 | $3.274M | 0.7% | $241.11 * | $165.64 | +32.1% | Stock | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 68,773 | $3.272M | 0.7% | $47.58 | $47.12 | +1.0% | Stock | 910047109 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,523 | $3.257M | 0.7% | $52.09 * | $19.30 | +35.0% | ETF | 81369Y506 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 66,347 | $3.129M | 0.7% | $47.16 | $46.61 | +1.2% | ETF | 25434V401 |
| V | VISA INC | 13,729 | $3.058M | 0.7% | $222.74 * | $226.99 | -4.9% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 19,841 | $2.984M | 0.7% | $150.40 * | $108.03 | +22.0% | Stock | 713448108 |
| TSLA | TESLA MOTORS INC | 3,690 | $2.862M | 0.6% | $775.61 * | $166.29 | +55.5% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,032 | $2.751M | 0.6% | $2665.70 * | $67.22 | +96.8% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,300 | $2.691M | 0.6% | $218.78 | $221.69 | -1.3% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 44,219 | $2.601M | 0.6% | $58.82 * | $34.74 | +44.9% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 9,269 | $2.593M | 0.6% | $279.75 * | $248.89 | +8.2% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 14,893 | $2.438M | 0.5% | $163.70 * | $100.52 | +45.7% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 11,732 | $2.43M | 0.5% | $207.13 * | $17.23 | +20.0% | Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 9,148 | $2.38M | 0.5% | $260.17 | $91.26 | +184.5% | Stock | 70450Y103 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 45,274 | $2.357M | 0.5% | $52.06 | $49.77 | +4.6% | ETF | 46641Q878 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 108,980 | $2.28M | 0.5% | $20.92 | $20.15 | +4.7% | ETF | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,956 | $2.172M | 0.5% | $273.00 | $210.03 | +30.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 13,249 | $2.14M | 0.5% | $161.52 * | $114.59 | +24.5% | Stock | 478160104 |
| HD | HOME DEPOT | 6,353 | $2.085M | 0.5% | $328.19 * | $176.09 | +67.8% | Stock | 437076102 |
| FSK | FS KKR CAP CORP COM | 91,185 | $2.01M | 0.4% | $22.04 * | $11.05 | +7.9% | CEF | 302635206 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,909 | $1.975M | 0.4% | $46.03 | $42.45 | +8.4% | ETF | 78467V608 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,893 | $1.952M | 0.4% | $42.53 | $38.50 | +10.5% | ETF | 78463X509 |
| MA | MASTERCARD INC | 5,541 | $1.926M | 0.4% | $347.59 * | $212.82 | +59.4% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,486 | $1.909M | 0.4% | $109.17 | $76.03 | +43.6% | ETF | 464287804 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 83,481 | $1.897M | 0.4% | $22.72 * | $23.32 | +1.5% | ETF | 33738D101 |
| IVV | ISHARES S&P 500 INDEX | 4,395 | $1.893M | 0.4% | $430.72 | $278.48 | +54.7% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 11,026 | $1.865M | 0.4% | $169.15 * | $118.20 | +39.8% | Stock | 254687106 |
| ADBE | ADOBE SYS INC | 3,218 | $1.852M | 0.4% | $575.51 | $296.02 | +94.5% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 4,606 | $1.8M | 0.4% | $390.79 * | $236.37 | +54.0% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 12,472 | $1.744M | 0.4% | $139.83 * | $88.02 | +42.8% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,902 | $1.658M | 0.4% | $571.33 | $258.06 | +118.9% | Stock | 883556102 |
| CSCO | CISCO SYS INC | 30,459 | $1.658M | 0.4% | $54.43 * | $35.94 | +32.9% | Stock | 17275R102 |
| AJG | GALLAGHER ARTHUR J &CO | 11,088 | $1.648M | 0.4% | $148.63 * | $108.02 | +31.9% | Stock | 363576109 |
| BAC | BK OF AMERICA CORP COM | 37,638 | $1.598M | 0.4% | $42.46 * | $26.21 | +45.6% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,017 | $1.503M | 0.3% | $745.17 | $246.97 | +201.7% | ADR | N07059210 |
| ABBV | ABBVIE INC COM | 13,567 | $1.463M | 0.3% | $107.84 * | $66.98 | +37.2% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,744 | $1.423M | 0.3% | $111.66 | $52.36 | +113.2% | ADR | 874039100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 128,285 | $1.382M | 0.3% | $10.77 | $10.82 | — | CEF | 43010E404 |
| CRM | SALESFORCE COM | 4,940 | $1.34M | 0.3% | $271.26 | $175.67 | +52.5% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 25,126 | $1.339M | 0.3% | $53.29 * | $45.81 | +7.1% | Stock | 458140100 |
| PFE | PFIZER INC COM | 29,787 | $1.281M | 0.3% | $43.01 * | $27.00 | +28.6% | Stock | 717081103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,980 | $1.273M | 0.3% | $319.85 * | $167.25 | +79.7% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 10,500 | $1.24M | 0.3% | $118.10 * | $73.90 | +47.7% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 21,595 | $1.208M | 0.3% | $55.94 * | $37.06 | +33.0% | Stock | 20030N101 |
| NFLX | NETFLIX COM INC | 1,907 | $1.164M | 0.3% | $610.38 * | $39.39 | +55.0% | Stock | 64110L106 |
| INTU | INTUIT INC | 2,071 | $1.117M | 0.2% | $539.35 * | $202.84 | +158.9% | Stock | 461202103 |
| WMT | WALMART INC COM | 7,962 | $1.11M | 0.2% | $139.41 * | $33.31 | +31.8% | Stock | 931142103 |
| KO | COCA COLA CO COM | 20,491 | $1.075M | 0.2% | $52.46 * | $39.32 | +17.5% | Stock | 191216100 |
| — | CANO HEALTH INC COM CL A | 81,500 | $1.033M | 0.2% | $12.67 | $12.67 | — | Stock | 13781Y103 |
| MDT | MEDTRONIC PLC SHS | 8,166 | $1.024M | 0.2% | $125.40 * | $82.03 | +34.5% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 18,734 | $1.012M | 0.2% | $54.02 * | $38.50 | +7.4% | Stock | 92343V104 |
| NKE | NIKE INC CLASS B | 6,922 | $1.005M | 0.2% | $145.19 * | $80.22 | +69.6% | Stock | 654106103 |
| ZTS | ZOETIS INC COM CL A | 5,125 | $995K | 0.2% | $194.15 * | $86.76 | +114.9% | Stock | 98978V103 |
| DHR | DANAHER CORP | 3,192 | $972K | 0.2% | $304.51 * | $104.26 | +153.9% | Stock | 235851102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,875 | $953K | 0.2% | $60.03 | $49.88 | — | ADR | 046353108 |
| COST | COSTCO WHOLESALE CORP | 2,048 | $920K | 0.2% | $449.22 * | $241.98 | +76.8% | Stock | 22160K105 |
| QCOM | QUALCOMM INC | 7,060 | $911K | 0.2% | $129.04 * | $128.84 | -8.8% | Stock | 747525103 |
| SPY | SPDR S&P 500 ETF | 2,100 | $901K | 0.2% | $429.05 | $441.11 | -2.7% | Put | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 4,654 | $895K | 0.2% | $192.31 * | $101.47 | +67.2% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 8,590 | $871K | 0.2% | $101.40 * | $76.73 | +11.2% | Stock | 166764100 |
| — | BLACKROCK INC | 1,025 | $860K | 0.2% | $839.02 | $482.04 | — | Stock | 09247X101 |
| COP | CONOCOPHILLIPS COM | 12,473 | $845K | 0.2% | $67.75 * | $38.11 | +52.2% | Stock | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,553 | $829K | 0.2% | $182.08 * | $88.07 | +71.0% | Stock | 911312106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 109,880 | $812K | 0.2% | $7.39 | $8.56 | -13.6% | Stock | 18914F103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,666 | $808K | 0.2% | $484.99 * | $26.68 | +67.3% | Stock | 11135F101 |
| MRK | MERCK & CO INC | 10,661 | $801K | 0.2% | $75.13 * | $56.36 | +16.7% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,702 | $786K | 0.2% | $212.32 * | $131.46 | +39.2% | Stock | 438516106 |
| ORCL | ORACLE CORPORATION | 9,011 | $785K | 0.2% | $87.12 * | $49.21 | +67.1% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A | 566 | $767K | 0.2% | $1355.12 * | $51.54 | +163.1% | Stock | 82509L107 |
| T | AT&T INC COM | 27,948 | $755K | 0.2% | $27.01 * | $15.68 | -0.3% | Stock | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $748K | 0.2% | $74.44 | $58.92 | +26.3% | ETF | 464288273 |
| NVS | NOVARTIS AG ADR | 9,132 | $747K | 0.2% | $81.80 | $84.99 | -3.8% | ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,533 | $733K | 0.2% | $85.90 * | $65.02 | +20.0% | Stock | 75513E101 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $729K | 0.2% | $38.37 | $25.03 | +53.3% | ETF | 91201T102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 5,394 | $728K | 0.2% | $134.96 | $124.23 | +8.7% | ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO COM | 4,308 | $722K | 0.2% | $167.60 * | $96.70 | +64.0% | Stock | 025816109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,066 | $696K | 0.2% | $114.74 * | $71.34 | +52.3% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 7,291 | $691K | 0.2% | $94.77 * | $58.74 | +31.6% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 3,407 | $691K | 0.2% | $202.82 * | $105.99 | +76.4% | Stock | 548661107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,477 | $687K | 0.2% | $125.43 * | $65.21 | +69.9% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 7,897 | $670K | 0.1% | $84.84 * | $54.17 | +35.8% | Stock | 126650100 |
| BP | BP PLC SPONSORED ADR | 24,397 | $667K | 0.1% | $27.34 | $21.98 | +24.3% | ADR | 055622104 |
| GRC | GORMAN RUPP CO COM | 18,521 | $663K | 0.1% | $35.80 | $33.68 | +6.3% | Stock | 383082104 |
| SNY | SANOFI SA | 13,753 | $663K | 0.1% | $48.21 | $49.99 | -3.6% | ADR | 80105N105 |
| YUM | YUM! BRANDS INC | 5,409 | $662K | 0.1% | $122.39 * | $76.84 | +46.9% | Stock | 988498101 |
| CAT | CATERPILLAR INC COM | 3,436 | $660K | 0.1% | $192.08 * | $121.35 | +46.1% | Stock | 149123101 |
| MPC | MARATHON PETE CORP | 10,637 | $657K | 0.1% | $61.77 * | $38.36 | +45.8% | Stock | 56585A102 |
| C | CITIGROUP INC | 9,124 | $640K | 0.1% | $70.14 * | $57.52 | +4.4% | Stock | 172967424 |
| NDSN | NORDSON CORP | 2,677 | $638K | 0.1% | $238.33 * | $132.72 | +70.7% | Stock | 655663102 |
| ALC | ALCON AG ORD SHS | 7,858 | $632K | 0.1% | $80.43 | $59.62 | +33.3% | Stock | H01301128 |
| LLY | LILLY ELI & CO COM | 2,727 | $630K | 0.1% | $231.02 * | $122.16 | +81.6% | Stock | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $621K | 0.1% | $241.73 | $165.34 | +46.2% | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,351 | $617K | 0.1% | $73.88 | $69.06 | +7.0% | ETF | 464287309 |
| — | UNILEVER PLC SPON ADR NEW | 11,238 | $609K | 0.1% | $54.19 | $58.16 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,734 | $603K | 0.1% | $105.16 * | $66.43 | +29.0% | Stock | 744320102 |
| RMD | RESMED INC | 2,269 | $598K | 0.1% | $263.55 * | $121.79 | +108.5% | Stock | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,074 | $596K | 0.1% | $59.16 * | $48.59 | +2.2% | Stock | 110122108 |
| SBUX | STARBUCKS CORP | 5,366 | $592K | 0.1% | $110.32 * | $86.07 | +15.9% | Stock | 855244109 |
| USB | US BANCORP DEL COM NEW | 9,758 | $580K | 0.1% | $59.44 * | $37.53 | +30.7% | Stock | 902973304 |
| ISRG | INTUITIVE SURGICAL, INC. | 577 | $574K | 0.1% | $994.80 * | $188.16 | +76.1% | Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,911 | $570K | 0.1% | $195.81 * | $110.70 | +50.5% | Stock | 693475105 |
| — | ACTIVISION INC | 7,258 | $562K | 0.1% | $77.43 | $62.34 | — | Stock | 00507V109 |
| NOW | SERVICE NOW INC | 901 | $561K | 0.1% | $622.64 * | $101.47 | +22.6% | Stock | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 7,148 | $561K | 0.1% | $78.48 * | $63.94 | +9.7% | Stock | 65339F101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 14,285 | $550K | 0.1% | $38.50 | $31.66 | +21.6% | ETF | 78463X871 |
| TGT | TARGET CORP COM | 2,378 | $544K | 0.1% | $228.76 * | $110.46 | +82.1% | Stock | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,480 | $527K | 0.1% | $151.44 * | $95.40 | +48.4% | Stock | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,464 | $521K | 0.1% | $69.80 * | $52.51 | +13.3% | Stock | 375558103 |
| — | LINDE PLC SHS | 1,769 | $519K | 0.1% | $293.39 | $204.54 | — | Stock | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 1,219 | $518K | 0.1% | $424.94 * | $265.02 | +54.7% | Stock | 78409V104 |
| — | TOTAL SA ADR | 10,630 | $509K | 0.1% | $47.88 | $40.02 | — | ADR | 89151E109 |
| — | CANADIAN PAC RAILWAYLTD | 7,774 | $506K | 0.1% | $65.09 | $106.59 | — | Stock | 13645T100 |
| WFC | WELLS FARGO CO NEW COM | 10,869 | $504K | 0.1% | $46.37 * | $36.74 | +13.7% | Stock | 949746101 |
| BA | BOEING CO COM | 2,293 | $504K | 0.1% | $219.80 | $172.59 | +27.4% | Stock | 097023105 |
| IBM | INTL BUSINESS MACHINES | 3,598 | $500K | 0.1% | $138.97 * | $98.83 | +13.2% | Stock | 459200101 |
| DXCM | DEXCOM INC COM | 906 | $495K | 0.1% | $546.36 * | $96.03 | +42.4% | Stock | 252131107 |
| UNP | UNION PAC CORP COM | 2,525 | $495K | 0.1% | $196.04 * | $154.68 | +14.9% | Stock | 907818108 |
| CCI | CROWN CASTLE INTL CORP | 2,845 | $493K | 0.1% | $173.29 * | $86.20 | +63.1% | REIT | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 2,937 | $492K | 0.1% | $167.52 * | $122.74 | +26.6% | Stock | 032654105 |
| GLD | SPDR GOLD ETF | 2,978 | $489K | 0.1% | $164.20 | $142.08 | +15.6% | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,388 | $488K | 0.1% | $58.18 * | $43.23 | +20.6% | Stock | 609207105 |
| EQIX | EQUINIX INC COM | 614 | $485K | 0.1% | $789.90 * | $448.75 | +61.8% | REIT | 29444U700 |
| AMAT | APPLIED MATLS INC COM | 3,760 | $484K | 0.1% | $128.72 * | $76.47 | +62.1% | Stock | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,438 | $478K | 0.1% | $196.06 * | $128.49 | +40.9% | Stock | N6596X109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,944 | $475K | 0.1% | $96.08 | $64.11 | +49.8% | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 282 | $474K | 0.1% | $1680.85 | $844.67 | +98.8% | Stock | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 1,167 | $472K | 0.1% | $404.46 | $257.66 | +57.1% | Stock | 550021109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,375 | $472K | 0.1% | $50.35 | $45.15 | +11.6% | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,573 | $471K | 0.1% | $103.00 | $102.22 | +0.7% | Stock | 007903107 |
| HPQ | HP INC COM | 17,194 | $470K | 0.1% | $27.34 * | $17.01 | +38.4% | Stock | 40434L105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 28,542 | $468K | 0.1% | $16.40 | $18.82 | -12.9% | ADR | 874060205 |
| DG | DOLLAR GEN CORP | 2,189 | $464K | 0.1% | $211.97 * | $144.09 | +37.3% | Stock | 256677105 |
| — | IHS MARKIT LTD SHS | 3,960 | $462K | 0.1% | $116.67 | $67.76 | — | Stock | G47567105 |
| SCHW | CHARLES SCHWAB CORP | 6,321 | $460K | 0.1% | $72.77 * | $35.21 | +95.4% | Stock | 808513105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,700 | $455K | 0.1% | $14.82 | $13.89 | — | CEF | 92840R101 |
| — | ATLASSIAN CORP PLC CL A | 1,161 | $454K | 0.1% | $391.04 | $293.19 | — | Stock | G06242104 |
| GM | GENERAL MOTORS CORP | 8,422 | $444K | 0.1% | $52.72 * | $38.96 | +30.5% | Stock | 37045V100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $441K | 0.1% | $15.75 | $15.85 | — | CEF | 338480106 |
| TFC | TRUIST FINL CORP COM | 7,525 | $441K | 0.1% | $58.60 * | $40.03 | +18.7% | Stock | 89832Q109 |
| MTD | METTLER TOLEDO INTL INCF | 319 | $439K | 0.1% | $1376.18 | $658.21 | +109.3% | Stock | 592688105 |
| EMR | EMERSON ELEC CO COM | 4,663 | $439K | 0.1% | $94.15 * | $64.29 | +34.2% | Stock | 291011104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,262 | $439K | 0.1% | $103.00 * | $62.95 | -0.1% | Stock | 369604301 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 12,129 | $431K | 0.1% | $35.53 * | $18.56 | +54.7% | Stock | G0772R208 |
| ELV | ANTHEM INC COM | 1,154 | $430K | 0.1% | $372.62 * | $244.44 | +43.8% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $429K | 0.1% | $377.64 * | $229.11 | +48.3% | Stock | 38141G104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $426K | 0.1% | $23.93 | $21.47 | +11.6% | ETF | 46138E404 |
| DE | DEERE & CO COM | 1,253 | $420K | 0.1% | $335.20 * | $254.63 | +24.3% | Stock | 244199105 |
| AON | AON CORP | 1,460 | $417K | 0.1% | $285.62 * | $202.45 | +36.8% | Stock | G0403H108 |
| MMM | 3M CO COM | 2,374 | $416K | 0.1% | $175.23 * | $105.39 | +18.5% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $415K | 0.1% | $345.26 * | $288.71 | +6.5% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 6,655 | $412K | 0.1% | $61.91 * | $47.62 | +11.1% | Stock | 842587107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 27,168 | $412K | 0.1% | $15.16 | $13.36 | — | CEF | 092508100 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,307 | $412K | 0.1% | $9.74 | $8.75 | — | CEF | 00326L100 |
| MO | ALTRIA GROUP INC COM | 9,026 | $411K | 0.1% | $45.54 * | $29.77 | +9.2% | Stock | 02209S103 |
| FIS | FIDELITY NATL INFO SVCS | 3,344 | $407K | 0.1% | $121.71 * | $120.30 | -8.7% | Stock | 31620M106 |
| BTI | BRITISH AMERICAN TOBACCO | 11,470 | $405K | 0.1% | $35.31 | $38.70 | -8.8% | ADR | 110448107 |
| MET | METLIFE INC COM | 6,546 | $404K | 0.1% | $61.72 * | $37.80 | +43.5% | Stock | 59156R108 |
| STLA | STELLANTIS N.V SHS | 21,060 | $402K | 0.1% | $19.09 | $19.71 | — | Stock | N82405106 |
| QQQ | POWERSHARES QQQ TR | 1,124 | $402K | 0.1% | $357.65 | $206.09 | +73.7% | ETF | 46090E103 |
| MS | MORGAN STANLEY | 4,128 | $402K | 0.1% | $97.38 * | $48.82 | +72.8% | Stock | 617446448 |
| BKNG | PRICELINE.COM INC | 169 | $401K | 0.1% | $2372.78 | $1623.06 | +43.9% | Stock | 09857L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,725 | $396K | 0.1% | $145.32 | $147.82 | -1.6% | ETF | 464287408 |
| — | BLACKROCK INTL GROWTH TR | 64,028 | $394K | 0.1% | $6.15 | $6.41 | — | CEF | 092524107 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 10,035 | $393K | 0.1% | $39.16 | $29.05 | +34.9% | ADR | 74435K204 |
| TSN | TYSON FOODS INC CL A | 4,958 | $391K | 0.1% | $78.86 * | $54.35 | +27.1% | Stock | 902494103 |
| BCS | BARCLAYS PLC ADR | 37,749 | $390K | 0.1% | $10.33 | $8.16 | +26.5% | ADR | 06738E204 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 536 | $390K | 0.1% | $727.61 | $525.37 | +38.5% | Stock | 16119P108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $386K | 0.1% | $254.95 | $164.45 | +55.0% | ETF | 464287689 |
| AMT | AMERICAN TOWER CORP | 1,449 | $385K | 0.1% | $265.70 * | $189.62 | +22.6% | REIT | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,279 | $383K | 0.1% | $299.45 * | $201.74 | +39.1% | Stock | 518439104 |
| SBAC | SBA COMMUNICATIONS CP | 1,156 | $382K | 0.1% | $330.45 * | $233.87 | +32.6% | REIT | 78410G104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,552 | $381K | 0.1% | $44.55 | $44.55 | — | ADR | 780259206 |
| VLO | VALERO ENERGY CORP | 5,329 | $376K | 0.1% | $70.56 * | $60.34 | +1.7% | Stock | 91913Y100 |
| ADSK | AUTODESK INC | 1,318 | $376K | 0.1% | $285.28 | $204.75 | +39.3% | Stock | 052769106 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,522 | $376K | 0.1% | $149.09 | $97.28 | — | Stock | G6095L109 |
| ETN | EATON CORP PLC SHS | 2,509 | $375K | 0.1% | $149.46 * | $139.33 | +0.3% | Stock | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,302 | $374K | 0.1% | $113.26 | $74.04 | +52.9% | Stock | 28176E108 |
| PANW | PALO ALTO NETWORKS INC COM | 782 | $374K | 0.1% | $478.26 * | $46.72 | +70.9% | Stock | 697435105 |
| AMGN | AMGEN INC | 1,751 | $372K | 0.1% | $212.45 * | $164.37 | +13.0% | Stock | 031162100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,011 | $372K | 0.1% | $74.24 | $60.20 | +23.3% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,700 | $372K | 0.1% | $218.82 | $221.69 | -1.3% | Put | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,264 | $371K | 0.1% | $293.51 | $182.54 | +60.8% | ETF | 464287648 |
| — | TATA MOTORS LTD ADR | 16,494 | $370K | 0.1% | $22.43 | $6.80 | — | ADR | 876568502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,235 | $368K | 0.1% | $70.30 * | $38.73 | +66.4% | Stock | 416515104 |
| EMB | ISHARES RUSSELL 2000 ETF | 3,335 | $367K | 0.1% | $110.04 | $110.44 | -0.3% | ETF | 464288281 |
| PSX | PHILLIPS 66 | 5,234 | $367K | 0.1% | $70.12 * | $66.01 | -9.7% | Stock | 718546104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,942 | $362K | 0.1% | $60.92 | $53.07 | +14.9% | ETF | 922042775 |
| STE | STERIS CORP | 1,769 | $361K | 0.1% | $204.07 * | $118.34 | +66.2% | Stock | G8473T100 |
| RACE | FERRARI N V COM | 1,727 | $361K | 0.1% | $209.03 | $193.04 | +8.3% | Stock | N3167Y103 |
| KEY | KEYCORP COM | 16,543 | $358K | 0.1% | $21.64 * | $12.22 | +42.8% | Stock | 493267108 |
| ECL | ECOLAB INC COM | 1,706 | $356K | 0.1% | $208.68 * | $180.96 | +9.9% | Stock | 278865100 |
| YUMC | YUM CHINA HLDGS INC COM | 6,069 | $353K | 0.1% | $58.16 | $47.16 | +23.2% | Stock | 98850P109 |
| TJX | TJX COS INC NEW COM | 5,261 | $347K | 0.1% | $65.96 * | $53.47 | +15.8% | Stock | 872540109 |
| CSX | CSX CORP | 11,621 | $346K | 0.1% | $29.77 * | $27.84 | +0.7% | Stock | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 1,347 | $345K | 0.1% | $256.12 * | $193.37 | +18.9% | Stock | 009158106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,103 | $343K | 0.1% | $110.54 | $66.20 | +67.0% | ADR | 835699307 |
| KMI | KINDER MORGAN INC | 20,109 | $336K | 0.1% | $16.71 * | $10.70 | +22.7% | Stock | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 28,987 | $331K | 0.1% | $11.42 | $2.59 | +340.9% | ADR | 910873405 |
| TSCO | TRACTOR SUPPLY CO | 1,624 | $329K | 0.1% | $202.59 * | $27.98 | +34.6% | Stock | 892356106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,159 | $326K | 0.1% | $17.95 | $14.94 | — | CEF | 00764C109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 8,243 | $324K | 0.1% | $39.31 | $38.61 | +1.8% | ADR | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,191 | $324K | 0.1% | $147.88 | $183.95 | -19.5% | ADR | 01609W102 |
| DOW | DOW INC COM | 5,604 | $323K | 0.1% | $57.64 * | $43.39 | +4.3% | Stock | 260557103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $323K | 0.1% | $22.28 | $20.13 | — | CEF | 338478100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,504 | $322K | 0.1% | $128.59 | $136.02 | -5.3% | Stock | 533900106 |
| — | LAM RESEARCH CORP | 564 | $321K | 0.1% | $569.15 | $504.91 | — | Stock | 512807108 |
| MRNA | MODERNA INC COM | 832 | $320K | 0.1% | $384.62 | $368.80 | +4.4% | Stock | 60770K107 |
| SNPS | SYNOPSYS INC COM | 1,065 | $319K | 0.1% | $299.53 | $174.33 | +71.8% | Stock | 871607107 |
| ICLR | ICON PLC SHS | 1,216 | $319K | 0.1% | $262.34 | $220.50 | +18.8% | Stock | G4705A100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,344 | $318K | 0.1% | $73.20 | $51.45 | +42.1% | ADR | 40415F101 |
| ACNB | A C N B CORP | 11,363 | $318K | 0.1% | $27.99 * | $21.99 | +11.0% | Stock | 000868109 |
| DEO | DIAGEO PLC | 1,646 | $318K | 0.1% | $193.20 | $151.85 | +27.1% | ADR | 25243Q205 |
| RELX | RELX PLC SPONSORED ADR | 10,847 | $313K | 0.1% | $28.86 | $24.62 | +17.2% | ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP | 3,492 | $310K | 0.1% | $88.77 * | $40.72 | +9.1% | Stock | 61174X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,577 | $309K | 0.1% | $195.94 * | $131.76 | +35.7% | Stock | 369550108 |
| ING | ING GROEP NV ADR | 21,074 | $305K | 0.1% | $14.47 | $8.65 | +67.4% | ADR | 456837103 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,633 | $303K | 0.1% | $22.23 | $17.25 | +29.0% | ADR | 456788108 |
| WM | WASTE MANAGEMENT INC | 2,017 | $301K | 0.1% | $149.23 * | $109.46 | +27.7% | Stock | 94106L109 |
| ROP | ROPER INDUSTRIES INC | 674 | $301K | 0.1% | $446.59 * | $364.79 | +19.1% | Stock | 776696106 |
| CE | CELANESE CORPORATION | 1,963 | $296K | 0.1% | $150.79 * | $116.72 | +20.0% | Stock | 150870103 |
| NSC | NORFOLK SOUTHERN CRP | 1,231 | $295K | 0.1% | $239.64 * | $161.75 | +34.9% | Stock | 655844108 |
| FITB | FIFTH THIRD BANCORP | 6,919 | $294K | 0.1% | $42.49 * | $25.99 | +38.6% | Stock | 316773100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,725 | $292K | 0.1% | $7.00 | $7.09 | -1.1% | ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP ADS | 1,642 | $292K | 0.1% | $177.83 | $143.81 | +23.6% | ADR | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,704 | $291K | 0.1% | $43.41 | $36.39 | +19.2% | Stock | 101137107 |
| GWW | GRAINGER W W INC COM | 738 | $290K | 0.1% | $392.95 * | $278.76 | +35.0% | Stock | 384802104 |
| OVV | OVINTIV INC COM | 8,783 | $289K | 0.1% | $32.90 | $11.82 | +178.3% | Stock | 69047Q102 |
| — | ROYCE VALUE TR INC COM | 15,945 | $287K | 0.1% | $18.00 | $12.37 | — | CEF | 780910105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 790 | $285K | 0.1% | $360.76 | $257.93 | +39.9% | Stock | 90384S303 |
| UBER | UBER TECHNOLOGIES INC COM | 6,328 | $283K | 0.1% | $44.72 | $46.56 | -3.8% | Stock | 90353T100 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,244 | $278K | 0.1% | $30.07 | $25.62 | — | ADR | 78440P108 |
| EPAM | EPAM SYSTEMS INC | 487 | $278K | 0.1% | $570.84 | $478.95 | +19.1% | Stock | 29414B104 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 8,231 | $277K | 0.1% | $33.65 | $28.85 | +16.7% | ADR | 824596100 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 27,765 | $274K | 0.1% | $9.87 | $10.62 | — | ADR | 225401108 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,442 | $270K | 0.1% | $110.57 | $81.13 | — | Stock | 884903709 |
| CL | COLGATE PALMOLIVE CO COM | 3,567 | $270K | 0.1% | $75.69 * | $72.65 | -6.0% | Stock | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 964 | $270K | 0.1% | $280.08 * | $231.36 | +14.2% | Stock | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $270K | 0.1% | $5.93 | $3.96 | +49.7% | ADR | 606822104 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 16,500 | $269K | 0.1% | $16.30 | $16.30 | — | CEF | 46132P108 |
| — | ATHENE HOLDING LTD CL A | 3,873 | $267K | 0.1% | $68.94 | $47.53 | — | Stock | G0684D107 |
| IQV | IQVIA HLDGS INC COM | 1,106 | $265K | 0.1% | $239.60 | $172.64 | +38.8% | Stock | 46266C105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,308 | $265K | 0.1% | $36.26 | $32.33 | +12.0% | ETF | 78463X889 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $264K | 0.1% | $33.46 | $34.57 | -3.3% | ETF | 464285204 |
| SYK | STRYKER CORP | 999 | $263K | 0.1% | $263.26 * | $221.39 | +14.0% | Stock | 863667101 |
| HUM | HUMANA INC COM | 671 | $261K | 0.1% | $388.97 * | $361.61 | +3.3% | Stock | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,298 | $259K | 0.1% | $199.54 * | $149.08 | +22.6% | Stock | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,165 | $257K | 0.1% | $220.60 * | $170.75 | +18.2% | Stock | 502431109 |
| RY | ROYAL BANK OF CANADA | 2,586 | $257K | 0.1% | $99.38 | $77.69 | +28.0% | Stock | 780087102 |
| SE | SEA LTD SPONSORD ADS | 803 | $256K | 0.1% | $318.80 | $306.85 | +3.9% | ADR | 81141R100 |
| MCO | MOODYS CORP | 720 | $256K | 0.1% | $355.56 * | $277.69 | +23.4% | Stock | 615369105 |
| FDX | FEDEX CORP | 1,164 | $255K | 0.1% | $219.07 * | $245.58 | -18.2% | Stock | 31428X106 |
| CRL | CHARLES RIVER LABS HLDG | 614 | $253K | 0.1% | $412.05 | $333.92 | +23.6% | Stock | 159864107 |
| AKAM | AKAMAI TECH | 2,417 | $253K | 0.1% | $104.68 | $87.75 | +19.2% | Stock | 00971T101 |
| — | TE CONNECTIVITY LTD | 1,828 | $251K | 0.1% | $137.31 | $122.58 | — | Stock | H84989104 |
| CTAS | CINTAS CORP | 654 | $249K | 0.1% | $380.73 * | $82.28 | +11.2% | Stock | 172908105 |
| REGN | REGENERON PHARMACEUTICALS INC | 412 | $249K | 0.1% | $604.37 | $508.24 | +18.4% | Stock | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 37,599 | $248K | 0.1% | $6.60 | $6.46 | +2.0% | ADR | 05946K101 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 16,686 | $247K | 0.1% | $14.80 | $14.80 | — | CEF | 09248F109 |
| UNFI | UNITED NATURAL FOODSINC | 5,105 | $247K | 0.1% | $48.38 | $35.40 | +36.8% | Stock | 911163103 |
| MCW | MISTER CAR WASH INC COM | 13,400 | $245K | 0.1% | $18.28 * | $19.84 | 0.0% | Stock | 60646V105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,875 | $244K | 0.1% | $50.05 | $43.96 | +13.8% | ETF | 922042858 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,147 | $244K | 0.1% | $26.68 | $28.21 | -5.5% | ETF | 46138E784 |
| — | WESTPAC BANKING LTD SPON ADR | 13,070 | $242K | 0.1% | $18.52 | $13.42 | — | ADR | 961214301 |
| TXT | TEXTRON INC COM | 3,419 | $239K | 0.1% | $69.90 | $64.42 | +7.9% | Stock | 883203101 |
| PGR | PROGRESSIVE CORP COM | 2,638 | $238K | 0.1% | $90.22 * | $88.49 | -8.5% | Stock | 743315103 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $237K | 0.1% | $46.29 | $39.30 | — | Stock | 150185106 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,144 | $236K | 0.1% | $110.07 | $108.15 | +1.8% | ADR | 783513203 |
| SYY | SYSCO CORP COM | 2,989 | $235K | 0.1% | $78.62 * | $62.81 | +11.7% | Stock | 871829107 |
| HCA | HCA INC | 960 | $233K | 0.1% | $242.71 * | $235.34 | -0.6% | Stock | 40412C101 |
| CB | CHUBB LIMITED COM | 1,336 | $232K | 0.1% | $173.65 * | $131.11 | +25.0% | Stock | H1467J104 |
| APH | AMPHENOL CORP CL A | 3,172 | $232K | 0.1% | $73.14 * | $30.26 | +16.3% | Stock | 032095101 |
| NTRA | NATERA INC COM | 2,083 | $232K | 0.1% | $111.38 | $114.62 | -2.8% | Stock | 632307104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,801 | $231K | 0.1% | $60.77 * | $49.19 | +7.4% | Stock | 744573106 |
| RIO | RIO TINTO PLC SPON ADR | 3,458 | $231K | 0.1% | $66.80 | $61.33 | +9.0% | ADR | 767204100 |
| DVN | DEVON ENERGY CORP | 6,455 | $229K | 0.1% | $35.48 * | $22.52 | +26.8% | Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 927 | $228K | 0.1% | $245.95 * | $216.89 | +3.0% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,084 | $224K | 0.0% | $206.64 * | $171.15 | +9.2% | Stock | 452308109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,168 | $224K | 0.0% | $11.69 | $11.02 | — | CEF | 092501105 |
| EMN | EASTMAN CHEMICAL CO | 2,220 | $224K | 0.0% | $100.90 * | $77.45 | +11.2% | Stock | 277432100 |
| JBL | JABIL CIRCUIT INC | 3,821 | $223K | 0.0% | $58.36 | $54.19 | +6.2% | Stock | 466313103 |
| AAP | ADVANCE AUTO PARTS INC | 1,068 | $223K | 0.0% | $208.80 * | $137.56 | +36.5% | Stock | 00751Y106 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,635 | $223K | 0.0% | $8.37 | $6.88 | — | CEF | 12504G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222K | 0.0% | $1819.67 * | $36.38 | -0.1% | Stock | 169656105 |
| WCC | WESCO INTERNATIONAL INC | 1,915 | $221K | 0.0% | $115.40 * | $107.14 | +4.6% | Stock | 95082P105 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,014 | $220K | 0.0% | $109.24 | $107.40 | +1.8% | ETF | 78468R622 |
| MU | MICRON TECHNOLOGY | 3,094 | $220K | 0.0% | $71.11 * | $64.53 | +7.5% | Stock | 595112103 |
| SLM | SLM CORP COM | 12,485 | $220K | 0.0% | $17.62 | $15.30 | +15.0% | Stock | 78442P106 |
| ROST | ROSS STORES INC | 2,021 | $220K | 0.0% | $108.86 * | $101.15 | +2.5% | Stock | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,350 | $219K | 0.0% | $162.22 * | $138.79 | +8.1% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC | 353 | $219K | 0.0% | $620.40 | $552.18 | +12.6% | Stock | 45168D104 |
| RVTY | PERKINELMER INC COM | 1,259 | $218K | 0.0% | $173.15 | $174.45 | -1.7% | Stock | 714046109 |
| URI | UNITED RENTALS INC | 621 | $218K | 0.0% | $351.05 * | $325.11 | +4.5% | Stock | 911363109 |
| STLD | STEEL DYNAMICS INC | 3,675 | $215K | 0.0% | $58.50 * | $54.47 | +0.5% | Stock | 858119100 |
| AMP | AMERIPRISE FINANCIAL INC. | 812 | $214K | 0.0% | $263.55 * | $235.22 | +5.4% | Stock | 03076C106 |
| FISV | FISERV INC | 1,975 | $214K | 0.0% | $108.35 | $111.73 | -2.9% | Stock | 337738108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,587 | $213K | 0.0% | $38.12 | $38.12 | — | ADR | 37733W105 |
| IBN | ICICI BANK LTD ADR | 11,282 | $213K | 0.0% | $18.88 | $13.30 | +41.8% | ADR | 45104G104 |
| — | CYRUSONE COM USD0.01 | 2,758 | $213K | 0.0% | $77.23 | $77.23 | — | REIT | 23283R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,151 | $210K | 0.0% | $97.63 * | $87.25 | -5.3% | Stock | 26441C204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,894 | $208K | 0.0% | $53.42 | $58.16 | -8.0% | ADR | 088606108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,263 | $207K | 0.0% | $25.05 | $21.40 | — | CEF | 33718W103 |
| CPRT | COPART INC | 1,483 | $206K | 0.0% | $138.91 * | $35.73 | -2.9% | Stock | 217204106 |
| A | AGILENT TECH INC | 1,303 | $205K | 0.0% | $157.33 * | $157.06 | -2.6% | Stock | 00846U101 |
| BUD | ANHEUSER BUSCH | 3,634 | $205K | 0.0% | $56.41 | $63.93 | -11.8% | ADR | 03524A108 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 4,414 | $205K | 0.0% | $46.44 | $45.22 | +2.6% | ADR | 48241A105 |
| ILMN | ILLUMINA INC | 500 | $203K | 0.0% | $406.00 * | $402.76 | -2.0% | Stock | 452327109 |
| NUE | NUCOR CORP COM | 2,053 | $202K | 0.0% | $98.39 * | $99.29 | -7.0% | Stock | 670346105 |
| BIIB | BIOGEN IDEC INC | 711 | $201K | 0.0% | $282.70 | $262.88 | +7.7% | Stock | 09062X103 |
| EVR | EVERCORE INC CLASS A | 1,503 | $201K | 0.0% | $133.73 * | $127.90 | -3.6% | Stock | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,467 | $193K | 0.0% | $15.48 * | $10.35 | +23.3% | Stock | 446150104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,125 | $184K | 0.0% | $15.18 | $13.86 | — | CEF | 670657105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,889 | $183K | 0.0% | $15.39 | $14.78 | — | CEF | 69346J106 |
| SAN | BANCO SANTANDER CENT HISP | 49,037 | $178K | 0.0% | $3.63 | $3.55 | +1.9% | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TRUST | 26,784 | $176K | 0.0% | $6.57 | $5.89 | — | CEF | 552737108 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,867 | $175K | 0.0% | $13.60 | $13.55 | — | CEF | 95766A101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,477 | $173K | 0.0% | $16.51 | $13.70 | — | CEF | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,663 | $167K | 0.0% | $15.66 | $15.99 | — | CEF | 67066V101 |
| — | STERLITE INDS INDIA LTD ADS ISIN #US8597372072 | 10,073 | $154K | 0.0% | $15.29 | $15.29 | — | ADR | 92242Y100 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,741 | $149K | 0.0% | $7.95 | $6.04 | +31.6% | ADR | 50186V102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,429 | $146K | 0.0% | $7.15 | $2.35 | +205.7% | ADR | 151290889 |
| — | MARATHON OIL CORP COM | 10,282 | $141K | 0.0% | $13.71 | $6.82 | — | Stock | 565849106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,733 | $138K | 0.0% | $2.83 | $2.87 | -1.1% | ADR | 60687Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,556 | $138K | 0.0% | $13.07 | $10.62 | +22.9% | Stock | 46333X108 |
| — | MFS CHARTER INCOME | 14,790 | $127K | 0.0% | $8.59 | $8.07 | — | CEF | 552727109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 11,454 | $126K | 0.0% | $11.00 | $11.00 | — | REIT | 64828T201 |
| NOK | NOKIA CORP SPONSORED ADR | 21,545 | $117K | 0.0% | $5.43 | $4.15 | +31.2% | ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,963 | $117K | 0.0% | $7.82 | $5.86 | +34.0% | ADR | 00215W100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,959 | $116K | 0.0% | $8.95 | $8.95 | — | CEF | 09257A108 |
| ERIC | ERICSSON ADR B SEK 10 | 10,221 | $114K | 0.0% | $11.15 | $11.81 | -5.2% | ADR | 294821608 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 11,262 | $111K | 0.0% | $9.86 | $10.95 | -9.9% | ADR | 500631106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 19,965 | $107K | 0.0% | $5.36 | $5.33 | — | CEF | 880198106 |
| — | SOUTHWESTERN ENERGY CO COM | 18,786 | $104K | 0.0% | $5.54 | $1.69 | — | Stock | 845467109 |
| — | PIMCO HIGH INCOME FD COM SHS | 15,500 | $97,000 | 0.0% | $6.26 | $6.26 | — | CEF | 722014107 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,693 | $95,000 | 0.0% | $6.05 | $5.52 | — | CEF | 00302L108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,582 | $93,000 | 0.0% | $8.79 | $7.52 | +17.4% | ADR | 97651M109 |
| — | EVERGREEN INCOME ADVANTAGE | 10,345 | $91,000 | 0.0% | $8.80 | $8.15 | — | CEF | 94987B105 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 13,730 | $90,000 | 0.0% | $6.55 | $6.71 | — | CEF | 67073D102 |
| AROC | ARCHROCK INC COM | 10,514 | $87,000 | 0.0% | $8.27 * | $3.86 | +72.3% | Stock | 03957W106 |
| — | AEGON N V ISIN #US0079241032 | 17,003 | $87,000 | 0.0% | $5.12 | $5.12 | — | ADR | 007924103 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 33,380 | $85,000 | 0.0% | $2.55 | $2.51 | +1.9% | Stock | G65773106 |
| QCOM | QUALCOMM INC | 600 | $78,000 | 0.0% | $130.00 * | $128.84 | -8.8% | Call | 747525103 |
| LYG | LLOYDS TSB GROUP PLC | 29,432 | $72,000 | 0.0% | $2.45 | $2.36 | +3.7% | ADR | 539439109 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $72,000 | 0.0% | $6.54 * | $4.83 | +29.7% | ADR | 05967A107 |
| ABEV | AMBEV SA SPONSORED ADR | 25,991 | $72,000 | 0.0% | $2.77 | $2.67 | +3.4% | ADR | 02319V103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,036 | $65,000 | 0.0% | $5.89 | $4.88 | — | CEF | 92912T100 |
| GGB | GERDAU S A | 13,286 | $65,000 | 0.0% | $4.89 | $3.51 | +40.1% | ADR | 373737105 |
| TAL | TAL ED GROUP | 13,109 | $63,000 | 0.0% | $4.81 | $8.87 | -45.5% | ADR | 874080104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 13,186 | $62,000 | 0.0% | $4.70 | $4.00 | +17.6% | ADR | 879382208 |
| DAKT | DAKTRONICS INC | 11,195 | $61,000 | 0.0% | $5.45 | $5.94 | -8.5% | Stock | 234264109 |
| — | NEW YORK MORTGAGE TRUST | 13,640 | $58,000 | 0.0% | $4.25 | $3.73 | — | REIT | 649604501 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| — | NEW ORIENTAL-ADR | 19,621 | $40,000 | 0.0% | $2.04 | $2.04 | — | ADR | 647581107 |
| — | MFS INTERMEDIATE INCOME TRUST | 10,141 | $37,000 | 0.0% | $3.65 | $3.65 | — | CEF | 55273C107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 10,721 | $34,000 | 0.0% | $3.17 | $3.67 | -14.2% | ADR | 413216300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $31,000 | 0.0% | $3.08 | $2.31 | +33.6% | Stock | 760416107 |
| AAPL | APPLE INC | 100 | $14,000 | 0.0% | $140.00 | $143.90 | -3.8% | Call | 037833100 |