CIK: 0001726752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $452,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,238,882 | $45,844 | 10.1% | $20.03 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,228,817 | $40,512 | 9.0% | $7.11 | — | Stock | 29273V100 |
| AAPL | APPLE INC | 74,488 | $10,540 | 2.3% | $143.90 | 0.0% | Stock | 037833100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 200,279 | $10,277 | 2.3% | $49.46 | — | ETF | 97717W703 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 342,163 | $10,214 | 2.3% | $29.03 | — | ETF | 78464A649 |
| F | FORD MOTOR COMPANY | 720,060 | $10,196 | 2.3% | $9.68 | +6.6% | Stock | 345370860 |
| MSFT | MICROSOFT | 35,826 | $10,100 | 2.2% | $123.50 | +127.3% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 82,523 | $9,476 | 2.1% | $113.76 | — | ETF | 464287226 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 225,618 | $9,373 | 2.1% | $28.46 | — | ETF | 78468R853 |
| CLW | CLEARWATER PAPER CORP COM | 243,760 | $9,343 | 2.1% | $27.81 | +14.3% | Stock | 18538R103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 253,974 | $9,123 | 2.0% | $26.75 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 153,831 | $8,845 | 2.0% | $34.34 | — | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 18,564 | $7,967 | 1.8% | $429.16 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 2,112 | $6,938 | 1.5% | $97.06 | +77.7% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 84,399 | $6,584 | 1.5% | $63.31 | — | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6,449 | 1.4% | $219.20 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,657 | $5,268 | 1.2% | $112.50 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,975 | $4,926 | 1.1% | $149.56 | — | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 97,868 | $4,537 | 1.0% | $32.24 | — | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 65,863 | $3,819 | 0.8% | $24.31 | +74.2% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 75,361 | $3,792 | 0.8% | $47.74 | — | ETF | 78470P309 |
| META | FACEBOOK INC CL A | 11,010 | $3,737 | 0.8% | $203.28 | +75.9% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 1,363 | $3,644 | 0.8% | $63.10 | +114.0% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 13,579 | $3,274 | 0.7% | $165.64 | +30.3% | Stock | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 68,773 | $3,272 | 0.7% | $47.12 | 0.0% | Stock | 910047109 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,523 | $3,257 | 0.7% | $37.12 | — | ETF | 81369Y506 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 66,347 | $3,129 | 0.7% | $47.12 | — | ETF | 25434V401 |
| V | VISA INC | 13,729 | $3,058 | 0.7% | $226.99 | 0.0% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 19,841 | $2,984 | 0.7% | $108.03 | +25.0% | Stock | 713448108 |
| TSLA | TESLA MOTORS INC | 3,690 | $2,862 | 0.6% | $166.29 | +41.5% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,032 | $2,751 | 0.6% | $67.22 | +103.6% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,300 | $2,691 | 0.6% | $218.78 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 44,219 | $2,601 | 0.6% | $34.74 | +39.4% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 9,269 | $2,593 | 0.6% | $248.89 | +13.1% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 14,893 | $2,438 | 0.5% | $100.52 | +39.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 11,732 | $2,430 | 0.5% | $17.23 | +20.3% | Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 9,148 | $2,380 | 0.5% | $91.26 | +210.2% | Stock | 70450Y103 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 45,274 | $2,357 | 0.5% | $48.43 | — | ETF | 46641Q878 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 108,980 | $2,280 | 0.5% | $19.49 | — | ETF | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,956 | $2,172 | 0.5% | $210.03 | +33.7% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 13,249 | $2,140 | 0.5% | $114.59 | +31.1% | Stock | 478160104 |
| HD | HOME DEPOT | 6,353 | $2,085 | 0.5% | $176.09 | +67.3% | Stock | 437076102 |
| FSK | FS KKR CAP CORP COM | 91,185 | $2,010 | 0.4% | $11.05 | +5.7% | CEF | 302635206 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,909 | $1,975 | 0.4% | $43.45 | — | ETF | 78467V608 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,893 | $1,952 | 0.4% | $37.02 | — | ETF | 78463X509 |
| MA | MASTERCARD INC | 5,541 | $1,926 | 0.4% | $212.82 | +66.7% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,486 | $1,909 | 0.4% | $64.43 | — | ETF | 464287804 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 83,481 | $1,897 | 0.4% | $20.42 | — | ETF | 33738D101 |
| IVV | ISHARES S&P 500 INDEX | 4,395 | $1,893 | 0.4% | $271.60 | — | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 11,026 | $1,865 | 0.4% | $118.20 | +47.3% | Stock | 254687106 |
| ADBE | ADOBE SYS INC | 3,218 | $1,852 | 0.4% | $296.02 | +112.6% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 4,606 | $1,800 | 0.4% | $236.37 | +62.8% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 12,472 | $1,744 | 0.4% | $88.02 | +44.6% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,902 | $1,658 | 0.4% | $258.06 | +110.2% | Stock | 883556102 |
| CSCO | CISCO SYS INC | 30,459 | $1,658 | 0.4% | $35.94 | +37.0% | Stock | 17275R102 |
| AJG | GALLAGHER ARTHUR J &CO | 11,088 | $1,648 | 0.4% | $108.02 | +26.6% | Stock | 363576109 |
| BAC | BK OF AMERICA CORP COM | 37,638 | $1,598 | 0.4% | $26.21 | +37.7% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,017 | $1,503 | 0.3% | $263.31 | — | ADR | N07059210 |
| ABBV | ABBVIE INC COM | 13,567 | $1,463 | 0.3% | $66.98 | +45.2% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,744 | $1,423 | 0.3% | $53.35 | — | ADR | 874039100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 128,285 | $1,382 | 0.3% | $10.82 | — | CEF | 43010E404 |
| CRM | SALESFORCE COM | 4,940 | $1,340 | 0.3% | $175.67 | +42.8% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 25,126 | $1,339 | 0.3% | $45.81 | +8.7% | Stock | 458140100 |
| PFE | PFIZER INC COM | 29,787 | $1,281 | 0.3% | $27.00 | +32.1% | Stock | 717081103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,980 | $1,273 | 0.3% | $167.25 | +82.7% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 10,500 | $1,240 | 0.3% | $73.90 | +53.5% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 21,595 | $1,208 | 0.3% | $37.06 | +38.7% | Stock | 20030N101 |
| NFLX | NETFLIX COM INC | 1,907 | $1,164 | 0.3% | $39.39 | +39.7% | Stock | 64110L106 |
| INTU | INTUIT INC | 2,071 | $1,117 | 0.2% | $202.84 | +158.6% | Stock | 461202103 |
| WMT | WALMART INC COM | 7,962 | $1,110 | 0.2% | $33.31 | +36.5% | Stock | 931142103 |
| KO | COCA COLA CO COM | 20,491 | $1,075 | 0.2% | $39.32 | +24.1% | Stock | 191216100 |
| — | CANO HEALTH INC COM CL A | 81,500 | $1,033 | 0.2% | $12.67 | — | Stock | 13781Y103 |
| MDT | MEDTRONIC PLC SHS | 8,166 | $1,024 | 0.2% | $82.03 | +38.3% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 18,734 | $1,012 | 0.2% | $38.50 | +9.9% | Stock | 92343V104 |
| NKE | NIKE INC CLASS B | 6,922 | $1,005 | 0.2% | $80.22 | +90.2% | Stock | 654106103 |
| ZTS | ZOETIS INC COM CL A | 5,125 | $995 | 0.2% | $86.76 | +123.3% | Stock | 98978V103 |
| DHR | DANAHER CORP | 3,192 | $972 | 0.2% | $104.26 | +155.9% | Stock | 235851102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,875 | $953 | 0.2% | $49.88 | — | ADR | 046353108 |
| COST | COSTCO WHOLESALE CORP | 2,048 | $920 | 0.2% | $241.98 | +72.8% | Stock | 22160K105 |
| QCOM | QUALCOMM INC | 7,060 | $911 | 0.2% | $128.84 | 0.0% | Stock | 747525103 |
| SPY | SPDR S&P 500 ETF | 2,100 | $901 | 0.2% | $429.16 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 4,654 | $895 | 0.2% | $101.47 | +65.5% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 8,590 | $871 | 0.2% | $76.73 | +8.6% | Stock | 166764100 |
| — | BLACKROCK INC | 1,025 | $860 | 0.2% | $482.04 | — | Stock | 09247X101 |
| COP | CONOCOPHILLIPS COM | 12,473 | $845 | 0.2% | $38.11 | +29.4% | Stock | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,553 | $829 | 0.2% | $88.07 | +84.8% | Stock | 911312106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 109,880 | $812 | 0.2% | $8.56 | 0.0% | Stock | 18914F103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,666 | $808 | 0.2% | $26.68 | +66.7% | Stock | 11135F101 |
| MRK | MERCK & CO INC | 10,661 | $801 | 0.2% | $56.36 | +17.3% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,702 | $786 | 0.2% | $131.46 | +48.0% | Stock | 438516106 |
| ORCL | ORACLE CORPORATION | 9,011 | $785 | 0.2% | $49.21 | +69.3% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A | 566 | $767 | 0.2% | $51.54 | +190.7% | Stock | 82509L107 |
| T | AT&T INC COM | 27,948 | $755 | 0.2% | $15.68 | +2.5% | Stock | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $748 | 0.2% | $57.16 | — | ETF | 464288273 |
| NVS | NOVARTIS AG ADR | 9,132 | $747 | 0.2% | $86.25 | — | ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,533 | $733 | 0.2% | $65.02 | +19.0% | Stock | 75513E101 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $729 | 0.2% | $10.08 | — | ETF | 91201T102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 5,394 | $728 | 0.2% | $120.55 | — | ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO COM | 4,308 | $722 | 0.2% | $96.70 | +63.7% | Stock | 025816109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,066 | $696 | 0.2% | $71.34 | +57.0% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 3,407 | $691 | 0.2% | $105.99 | +73.2% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,291 | $691 | 0.2% | $58.74 | +38.0% | Stock | 718172109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,477 | $687 | 0.2% | $65.21 | +75.1% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 7,897 | $670 | 0.1% | $54.17 | +33.9% | Stock | 126650100 |
| BP | BP PLC SPONSORED ADR | 24,397 | $667 | 0.1% | $23.43 | — | ADR | 055622104 |
| SNY | SANOFI SA | 13,753 | $663 | 0.1% | $50.67 | — | ADR | 80105N105 |
| GRC | GORMAN RUPP CO COM | 18,521 | $663 | 0.1% | $33.68 | +5.3% | Stock | 383082104 |
| YUM | YUM! BRANDS INC | 5,409 | $662 | 0.1% | $76.84 | +52.0% | Stock | 988498101 |
| CAT | CATERPILLAR INC COM | 3,436 | $660 | 0.1% | $121.35 | +58.3% | Stock | 149123101 |
| MPC | MARATHON PETE CORP | 10,637 | $657 | 0.1% | $38.36 | +35.0% | Stock | 56585A102 |
| C | CITIGROUP INC | 9,124 | $640 | 0.1% | $57.52 | +3.8% | Stock | 172967424 |
| NDSN | NORDSON CORP | 2,677 | $638 | 0.1% | $132.72 | +65.4% | Stock | 655663102 |
| ALC | ALCON AG ORD SHS | 7,858 | $632 | 0.1% | $59.62 | +27.4% | Stock | H01301128 |
| LLY | LILLY ELI & CO COM | 2,727 | $630 | 0.1% | $122.16 | +93.7% | Stock | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $621 | 0.1% | $141.81 | — | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,351 | $617 | 0.1% | $79.00 | — | ETF | 464287309 |
| — | UNILEVER PLC SPON ADR NEW | 11,238 | $609 | 0.1% | $58.16 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,734 | $603 | 0.1% | $66.43 | +25.6% | Stock | 744320102 |
| RMD | RESMED INC | 2,269 | $598 | 0.1% | $121.79 | +116.2% | Stock | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,074 | $596 | 0.1% | $48.59 | +12.8% | Stock | 110122108 |
| SBUX | STARBUCKS CORP | 5,366 | $592 | 0.1% | $86.07 | +22.8% | Stock | 855244109 |
| USB | US BANCORP DEL COM NEW | 9,758 | $580 | 0.1% | $37.53 | +24.3% | Stock | 902973304 |
| ISRG | INTUITIVE SURGICAL, INC. | 577 | $574 | 0.1% | $188.16 | +78.5% | Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,911 | $570 | 0.1% | $110.70 | +45.2% | Stock | 693475105 |
| — | ACTIVISION INC | 7,258 | $562 | 0.1% | $62.34 | — | Stock | 00507V109 |
| NEE | NEXTERA ENERGY INC COM | 7,148 | $561 | 0.1% | $63.94 | +12.4% | Stock | 65339F101 |
| NOW | SERVICE NOW INC | 901 | $561 | 0.1% | $101.47 | +19.3% | Stock | 81762P102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 14,285 | $550 | 0.1% | $29.27 | — | ETF | 78463X871 |
| TGT | TARGET CORP COM | 2,378 | $544 | 0.1% | $110.46 | +99.1% | Stock | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,480 | $527 | 0.1% | $95.40 | +48.5% | Stock | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,464 | $521 | 0.1% | $52.51 | +13.1% | Stock | 375558103 |
| — | LINDE PLC SHS | 1,769 | $519 | 0.1% | $204.54 | — | Stock | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 1,219 | $518 | 0.1% | $265.02 | +57.6% | Stock | 78409V104 |
| — | TOTAL SA ADR | 10,630 | $509 | 0.1% | $40.02 | — | ADR | 89151E109 |
| — | CANADIAN PAC RAILWAYLTD | 7,774 | $506 | 0.1% | $106.59 | — | Stock | 13645T100 |
| BA | BOEING CO COM | 2,293 | $504 | 0.1% | $172.59 | +29.2% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 10,869 | $504 | 0.1% | $36.74 | +13.2% | Stock | 949746101 |
| IBM | INTL BUSINESS MACHINES | 3,598 | $500 | 0.1% | $98.83 | +13.4% | Stock | 459200101 |
| DXCM | DEXCOM INC COM | 906 | $495 | 0.1% | $96.03 | +31.3% | Stock | 252131107 |
| UNP | UNION PAC CORP COM | 2,525 | $495 | 0.1% | $154.68 | +26.2% | Stock | 907818108 |
| CCI | CROWN CASTLE INTL CORP | 2,845 | $493 | 0.1% | $86.20 | +80.9% | REIT | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 2,937 | $492 | 0.1% | $122.74 | +26.5% | Stock | 032654105 |
| GLD | SPDR GOLD ETF | 2,978 | $489 | 0.1% | $139.06 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,388 | $488 | 0.1% | $43.23 | +28.2% | Stock | 609207105 |
| EQIX | EQUINIX INC COM | 614 | $485 | 0.1% | $448.75 | +69.8% | REIT | 29444U700 |
| AMAT | APPLIED MATLS INC COM | 3,760 | $484 | 0.1% | $76.47 | +70.8% | Stock | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,438 | $478 | 0.1% | $128.49 | +49.1% | Stock | N6596X109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,944 | $475 | 0.1% | $63.83 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 282 | $474 | 0.1% | $844.67 | +105.1% | Stock | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 1,167 | $472 | 0.1% | $257.66 | +55.5% | Stock | 550021109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,375 | $472 | 0.1% | $42.94 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,573 | $471 | 0.1% | $102.22 | 0.0% | Stock | 007903107 |
| HPQ | HP INC COM | 17,194 | $470 | 0.1% | $17.01 | +44.6% | Stock | 40434L105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 28,542 | $468 | 0.1% | $19.05 | — | ADR | 874060205 |
| DG | DOLLAR GEN CORP | 2,189 | $464 | 0.1% | $144.09 | +46.0% | Stock | 256677105 |
| — | IHS MARKIT LTD SHS | 3,960 | $462 | 0.1% | $67.76 | — | Stock | G47567105 |
| SCHW | CHARLES SCHWAB CORP | 6,321 | $460 | 0.1% | $35.21 | +91.4% | Stock | 808513105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,700 | $455 | 0.1% | $13.89 | — | CEF | 92840R101 |
| — | ATLASSIAN CORP PLC CL A | 1,161 | $454 | 0.1% | $293.19 | — | Stock | G06242104 |
| GM | GENERAL MOTORS CORP | 8,422 | $444 | 0.1% | $38.96 | +31.6% | Stock | 37045V100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $441 | 0.1% | $15.85 | — | CEF | 338480106 |
| TFC | TRUIST FINL CORP COM | 7,525 | $441 | 0.1% | $40.03 | +12.7% | Stock | 89832Q109 |
| MTD | METTLER TOLEDO INTL INCF | 319 | $439 | 0.1% | $658.21 | +128.7% | Stock | 592688105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,262 | $439 | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| EMR | EMERSON ELEC CO COM | 4,663 | $439 | 0.1% | $64.29 | +41.9% | Stock | 291011104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 12,129 | $431 | 0.1% | $18.56 | +45.9% | Stock | G0772R208 |
| ELV | ANTHEM INC COM | 1,154 | $430 | 0.1% | $244.44 | +46.3% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $429 | 0.1% | $229.11 | +52.7% | Stock | 38141G104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $426 | 0.1% | $21.49 | — | ETF | 46138E404 |
| DE | DEERE & CO COM | 1,253 | $420 | 0.1% | $254.63 | +33.3% | Stock | 244199105 |
| AON | AON CORP | 1,460 | $417 | 0.1% | $202.45 | +28.6% | Stock | G0403H108 |
| MMM | 3M CO COM | 2,374 | $416 | 0.1% | $105.39 | +30.3% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $415 | 0.1% | $288.71 | +11.1% | Stock | 539830109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 27,168 | $412 | 0.1% | $13.36 | — | CEF | 092508100 |
| SO | SOUTHERN CO COM | 6,655 | $412 | 0.1% | $47.62 | +14.9% | Stock | 842587107 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,307 | $412 | 0.1% | $8.75 | — | CEF | 00326L100 |
| MO | ALTRIA GROUP INC COM | 9,026 | $411 | 0.1% | $29.77 | +14.2% | Stock | 02209S103 |
| FIS | FIDELITY NATL INFO SVCS | 3,344 | $407 | 0.1% | $120.30 | +0.4% | Stock | 31620M106 |
| BTI | BRITISH AMERICAN TOBACCO | 11,470 | $405 | 0.1% | $39.51 | — | ADR | 110448107 |
| MET | METLIFE INC COM | 6,546 | $404 | 0.1% | $37.80 | +39.5% | Stock | 59156R108 |
| QQQ | POWERSHARES QQQ TR | 1,124 | $402 | 0.1% | $188.80 | — | ETF | 46090E103 |
| MS | MORGAN STANLEY | 4,128 | $402 | 0.1% | $48.82 | +75.6% | Stock | 617446448 |
| STLA | STELLANTIS N.V SHS | 21,060 | $402 | 0.1% | $19.71 | — | Stock | N82405106 |
| BKNG | PRICELINE.COM INC | 169 | $401 | 0.1% | $1623.06 | +36.0% | Stock | 09857L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,725 | $396 | 0.1% | $146.91 | — | ETF | 464287408 |
| — | BLACKROCK INTL GROWTH TR | 64,028 | $394 | 0.1% | $6.41 | — | CEF | 092524107 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 10,035 | $393 | 0.1% | $32.90 | — | ADR | 74435K204 |
| TSN | TYSON FOODS INC CL A | 4,958 | $391 | 0.1% | $54.35 | +21.1% | Stock | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 536 | $390 | 0.1% | $525.37 | +44.4% | Stock | 16119P108 |
| BCS | BARCLAYS PLC ADR | 37,749 | $390 | 0.1% | $8.30 | — | ADR | 06738E204 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $386 | 0.1% | $162.60 | — | ETF | 464287689 |
| AMT | AMERICAN TOWER CORP | 1,449 | $385 | 0.1% | $189.62 | +31.1% | REIT | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,279 | $383 | 0.1% | $201.74 | +51.3% | Stock | 518439104 |
| SBAC | SBA COMMUNICATIONS CP | 1,156 | $382 | 0.1% | $233.87 | +38.6% | REIT | 78410G104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,552 | $381 | 0.1% | $44.55 | — | ADR | 780259206 |
| ADSK | AUTODESK INC | 1,318 | $376 | 0.1% | $204.75 | +49.5% | Stock | 052769106 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,522 | $376 | 0.1% | $97.28 | — | Stock | G6095L109 |
| VLO | VALERO ENERGY CORP | 5,329 | $376 | 0.1% | $60.34 | -4.6% | Stock | 91913Y100 |
| ETN | EATON CORP PLC SHS | 2,509 | $375 | 0.1% | $139.33 | +7.1% | Stock | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,302 | $374 | 0.1% | $74.04 | +54.2% | Stock | 28176E108 |
| PANW | PALO ALTO NETWORKS INC COM | 782 | $374 | 0.1% | $46.72 | +50.4% | Stock | 697435105 |
| AMGN | AMGEN INC | 1,751 | $372 | 0.1% | $164.37 | +21.8% | Stock | 031162100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,011 | $372 | 0.1% | $51.01 | — | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,700 | $372 | 0.1% | $218.78 | — | Put | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,264 | $371 | 0.1% | $186.62 | — | ETF | 464287648 |
| — | TATA MOTORS LTD ADR | 16,494 | $370 | 0.1% | $6.80 | — | ADR | 876568502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,235 | $368 | 0.1% | $38.73 | +56.1% | Stock | 416515104 |
| PSX | PHILLIPS 66 | 5,234 | $367 | 0.1% | $66.01 | -7.2% | Stock | 718546104 |
| EMB | ISHARES RUSSELL 2000 ETF | 3,335 | $367 | 0.1% | $97.67 | — | ETF | 464288281 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,942 | $362 | 0.1% | $53.56 | — | ETF | 922042775 |
| RACE | FERRARI N V COM | 1,727 | $361 | 0.1% | $193.04 | +11.2% | Stock | N3167Y103 |
| STE | STERIS CORP | 1,769 | $361 | 0.1% | $118.34 | +73.9% | Stock | G8473T100 |
| KEY | KEYCORP COM | 16,543 | $358 | 0.1% | $12.22 | +32.8% | Stock | 493267108 |
| ECL | ECOLAB INC COM | 1,706 | $356 | 0.1% | $180.96 | +15.2% | Stock | 278865100 |
| YUMC | YUM CHINA HLDGS INC COM | 6,069 | $353 | 0.1% | $47.16 | +30.4% | Stock | 98850P109 |
| TJX | TJX COS INC NEW COM | 5,261 | $347 | 0.1% | $53.47 | +22.4% | Stock | 872540109 |
| CSX | CSX CORP | 11,621 | $346 | 0.1% | $27.84 | +8.3% | Stock | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 1,347 | $345 | 0.1% | $193.37 | +27.7% | Stock | 009158106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,103 | $343 | 0.1% | $70.14 | — | ADR | 835699307 |
| KMI | KINDER MORGAN INC | 20,109 | $336 | 0.1% | $10.70 | +23.9% | Stock | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 28,987 | $331 | 0.1% | $2.57 | — | ADR | 910873405 |
| TSCO | TRACTOR SUPPLY CO | 1,624 | $329 | 0.1% | $27.98 | +28.6% | Stock | 892356106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,159 | $326 | 0.1% | $14.94 | — | CEF | 00764C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,191 | $324 | 0.1% | $189.54 | — | ADR | 01609W102 |
| CHT | CHUNGHWA TELECOM LTD ADR | 8,243 | $324 | 0.1% | $38.77 | — | ADR | 17133Q502 |
| DOW | DOW INC COM | 5,604 | $323 | 0.1% | $43.39 | +10.2% | Stock | 260557103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $323 | 0.1% | $20.13 | — | CEF | 338478100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,504 | $322 | 0.1% | $136.02 | 0.0% | Stock | 533900106 |
| — | LAM RESEARCH CORP | 564 | $321 | 0.1% | $504.91 | — | Stock | 512807108 |
| MRNA | MODERNA INC COM | 832 | $320 | 0.1% | $368.80 | 0.0% | Stock | 60770K107 |
| ICLR | ICON PLC SHS | 1,216 | $319 | 0.1% | $220.50 | +10.2% | Stock | G4705A100 |
| SNPS | SYNOPSYS INC COM | 1,065 | $319 | 0.1% | $174.33 | +74.1% | Stock | 871607107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,344 | $318 | 0.1% | $79.13 | — | ADR | 40415F101 |
| ACNB | A C N B CORP | 11,363 | $318 | 0.1% | $21.99 | +11.1% | Stock | 000868109 |
| DEO | DIAGEO PLC | 1,646 | $318 | 0.1% | $160.45 | — | ADR | 25243Q205 |
| RELX | RELX PLC SPONSORED ADR | 10,847 | $313 | 0.1% | $25.25 | — | ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP | 3,492 | $310 | 0.1% | $40.72 | +16.1% | Stock | 61174X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,577 | $309 | 0.1% | $131.76 | +35.5% | Stock | 369550108 |
| ING | ING GROEP NV ADR | 21,074 | $305 | 0.1% | $7.68 | — | ADR | 456837103 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,633 | $303 | 0.1% | $18.30 | — | ADR | 456788108 |
| ROP | ROPER INDUSTRIES INC | 674 | $301 | 0.1% | $364.79 | +27.9% | Stock | 776696106 |
| WM | WASTE MANAGEMENT INC | 2,017 | $301 | 0.1% | $109.46 | +27.6% | Stock | 94106L109 |
| CE | CELANESE CORPORATION | 1,963 | $296 | 0.1% | $116.72 | +22.5% | Stock | 150870103 |
| NSC | NORFOLK SOUTHERN CRP | 1,231 | $295 | 0.1% | $161.75 | +44.3% | Stock | 655844108 |
| FITB | FIFTH THIRD BANCORP | 6,919 | $294 | 0.1% | $25.99 | +24.2% | Stock | 316773100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,725 | $292 | 0.1% | $6.56 | — | ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP ADS | 1,642 | $292 | 0.1% | $156.66 | — | ADR | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,704 | $291 | 0.1% | $36.39 | +21.6% | Stock | 101137107 |
| GWW | GRAINGER W W INC COM | 738 | $290 | 0.1% | $278.76 | +48.8% | Stock | 384802104 |
| OVV | OVINTIV INC COM | 8,783 | $289 | 0.1% | $11.82 | +133.7% | Stock | 69047Q102 |
| — | ROYCE VALUE TR INC COM | 15,945 | $287 | 0.1% | $12.37 | — | CEF | 780910105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 790 | $285 | 0.1% | $257.93 | +40.0% | Stock | 90384S303 |
| UBER | UBER TECHNOLOGIES INC COM | 6,328 | $283 | 0.1% | $46.56 | -6.2% | Stock | 90353T100 |
| EPAM | EPAM SYSTEMS INC | 487 | $278 | 0.1% | $478.95 | +22.9% | Stock | 29414B104 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,244 | $278 | 0.1% | $25.62 | — | ADR | 78440P108 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 8,231 | $277 | 0.1% | $30.05 | — | ADR | 824596100 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 27,765 | $274 | 0.1% | $10.62 | — | ADR | 225401108 |
| CL | COLGATE PALMOLIVE CO COM | 3,567 | $270 | 0.1% | $72.65 | -1.3% | Stock | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $270 | 0.1% | $3.95 | — | ADR | 606822104 |
| PH | PARKER-HANNIFIN CORP COM | 964 | $270 | 0.1% | $231.36 | +21.2% | Stock | 701094104 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,442 | $270 | 0.1% | $81.13 | — | Stock | 884903709 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 16,500 | $269 | 0.1% | $16.30 | — | CEF | 46132P108 |
| — | ATHENE HOLDING LTD CL A | 3,873 | $267 | 0.1% | $47.53 | — | Stock | G0684D107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,308 | $265 | 0.1% | $34.21 | — | ETF | 78463X889 |
| IQV | IQVIA HLDGS INC COM | 1,106 | $265 | 0.1% | $172.64 | +46.2% | Stock | 46266C105 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $264 | 0.1% | $33.71 | — | ETF | 464285204 |
| SYK | STRYKER CORP | 999 | $263 | 0.1% | $221.39 | +15.3% | Stock | 863667101 |
| HUM | HUMANA INC COM | 671 | $261 | 0.1% | $361.61 | +12.5% | Stock | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,298 | $259 | 0.1% | $149.08 | +25.9% | Stock | 053015103 |
| RY | ROYAL BANK OF CANADA | 2,586 | $257 | 0.1% | $77.69 | +31.2% | Stock | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,165 | $257 | 0.1% | $170.75 | +21.7% | Stock | 502431109 |
| SE | SEA LTD SPONSORD ADS | 803 | $256 | 0.1% | $318.80 | — | ADR | 81141R100 |
| MCO | MOODYS CORP | 720 | $256 | 0.1% | $277.69 | +30.8% | Stock | 615369105 |
| FDX | FEDEX CORP | 1,164 | $255 | 0.1% | $245.58 | +1.0% | Stock | 31428X106 |
| CRL | CHARLES RIVER LABS HLDG | 614 | $253 | 0.1% | $333.92 | +24.4% | Stock | 159864107 |
| AKAM | AKAMAI TECH | 2,417 | $253 | 0.1% | $87.75 | +30.2% | Stock | 00971T101 |
| — | TE CONNECTIVITY LTD | 1,828 | $251 | 0.1% | $122.58 | — | Stock | H84989104 |
| CTAS | CINTAS CORP | 654 | $249 | 0.1% | $82.28 | +14.2% | Stock | 172908105 |
| REGN | REGENERON PHARMACEUTICALS INC | 412 | $249 | 0.1% | $508.24 | +21.5% | Stock | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 37,599 | $248 | 0.1% | $6.60 | — | ADR | 05946K101 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 16,686 | $247 | 0.1% | $14.80 | — | CEF | 09248F109 |
| UNFI | UNITED NATURAL FOODSINC | 5,105 | $247 | 0.1% | $35.40 | 0.0% | Stock | 911163103 |
| MCW | MISTER CAR WASH INC COM | 13,400 | $245 | 0.1% | $19.84 | 0.0% | Stock | 60646V105 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,147 | $244 | 0.1% | $27.83 | — | ETF | 46138E784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,875 | $244 | 0.1% | $45.19 | — | ETF | 922042858 |
| — | WESTPAC BANKING LTD SPON ADR | 13,070 | $242 | 0.1% | $13.42 | — | ADR | 961214301 |
| TXT | TEXTRON INC COM | 3,419 | $239 | 0.1% | $64.42 | +8.5% | Stock | 883203101 |
| PGR | PROGRESSIVE CORP COM | 2,638 | $238 | 0.1% | $88.49 | -3.6% | Stock | 743315103 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $237 | 0.1% | $39.30 | — | Stock | 150185106 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,144 | $236 | 0.1% | $110.07 | — | ADR | 783513203 |
| SYY | SYSCO CORP COM | 2,989 | $235 | 0.1% | $62.81 | +7.9% | Stock | 871829107 |
| HCA | HCA INC | 960 | $233 | 0.1% | $235.34 | 0.0% | Stock | 40412C101 |
| APH | AMPHENOL CORP CL A | 3,172 | $232 | 0.1% | $30.26 | +16.4% | Stock | 032095101 |
| NTRA | NATERA INC COM | 2,083 | $232 | 0.1% | $114.62 | 0.0% | Stock | 632307104 |
| CB | CHUBB LIMITED COM | 1,336 | $232 | 0.1% | $131.11 | +25.8% | Stock | H1467J104 |
| RIO | RIO TINTO PLC SPON ADR | 3,458 | $231 | 0.1% | $60.32 | — | ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,801 | $231 | 0.1% | $49.19 | +9.5% | Stock | 744573106 |
| DVN | DEVON ENERGY CORP | 6,455 | $229 | 0.1% | $22.52 | 0.0% | Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 927 | $228 | 0.1% | $216.89 | +5.1% | Stock | 075887109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,168 | $224 | 0.0% | $11.02 | — | CEF | 092501105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,084 | $224 | 0.0% | $171.15 | +18.5% | Stock | 452308109 |
| EMN | EASTMAN CHEMICAL CO | 2,220 | $224 | 0.0% | $77.45 | +21.1% | Stock | 277432100 |
| JBL | JABIL CIRCUIT INC | 3,821 | $223 | 0.0% | $54.19 | +8.1% | Stock | 466313103 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,635 | $223 | 0.0% | $6.88 | — | CEF | 12504G100 |
| AAP | ADVANCE AUTO PARTS INC | 1,068 | $223 | 0.0% | $137.56 | +35.6% | Stock | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222 | 0.0% | $36.38 | 0.0% | Stock | 169656105 |
| WCC | WESCO INTERNATIONAL INC | 1,915 | $221 | 0.0% | $107.14 | 0.0% | Stock | 95082P105 |
| MU | MICRON TECHNOLOGY | 3,094 | $220 | 0.0% | $64.53 | +13.5% | Stock | 595112103 |
| SLM | SLM CORP COM | 12,485 | $220 | 0.0% | $15.30 | +22.7% | Stock | 78442P106 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,014 | $220 | 0.0% | $106.53 | — | ETF | 78468R622 |
| ROST | ROSS STORES INC | 2,021 | $220 | 0.0% | $101.15 | +12.6% | Stock | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,350 | $219 | 0.0% | $138.79 | +8.6% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC | 353 | $219 | 0.0% | $552.18 | +21.7% | Stock | 45168D104 |
| RVTY | PERKINELMER INC COM | 1,259 | $218 | 0.0% | $174.45 | 0.0% | Stock | 714046109 |
| URI | UNITED RENTALS INC | 621 | $218 | 0.0% | $325.11 | 0.0% | Stock | 911363109 |
| STLD | STEEL DYNAMICS INC | 3,675 | $215 | 0.0% | $54.47 | +9.4% | Stock | 858119100 |
| AMP | AMERIPRISE FINANCIAL INC. | 812 | $214 | 0.0% | $235.22 | +4.2% | Stock | 03076C106 |
| FISV | FISERV INC | 1,975 | $214 | 0.0% | $111.73 | 0.0% | Stock | 337738108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,587 | $213 | 0.0% | $38.12 | — | ADR | 37733W105 |
| IBN | ICICI BANK LTD ADR | 11,282 | $213 | 0.0% | $8.65 | — | ADR | 45104G104 |
| — | CYRUSONE COM USD0.01 | 2,758 | $213 | 0.0% | $77.23 | — | REIT | 23283R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,151 | $210 | 0.0% | $87.25 | 0.0% | Stock | 26441C204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,894 | $208 | 0.0% | $65.93 | — | ADR | 088606108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,263 | $207 | 0.0% | $21.40 | — | CEF | 33718W103 |
| CPRT | COPART INC | 1,483 | $206 | 0.0% | $35.73 | 0.0% | Stock | 217204106 |
| BUD | ANHEUSER BUSCH | 3,634 | $205 | 0.0% | $69.56 | — | ADR | 03524A108 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 4,414 | $205 | 0.0% | $46.44 | — | ADR | 48241A105 |
| A | AGILENT TECH INC | 1,303 | $205 | 0.0% | $157.06 | 0.0% | Stock | 00846U101 |
| ILMN | ILLUMINA INC | 500 | $203 | 0.0% | $402.76 | +14.2% | Stock | 452327109 |
| NUE | NUCOR CORP COM | 2,053 | $202 | 0.0% | $99.29 | 0.0% | Stock | 670346105 |
| BIIB | BIOGEN IDEC INC | 711 | $201 | 0.0% | $262.88 | +24.7% | Stock | 09062X103 |
| EVR | EVERCORE INC CLASS A | 1,503 | $201 | 0.0% | $127.90 | -2.3% | Stock | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,467 | $193 | 0.0% | $10.35 | +16.4% | Stock | 446150104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,125 | $184 | 0.0% | $13.86 | — | CEF | 670657105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,889 | $183 | 0.0% | $14.78 | — | CEF | 69346J106 |
| SAN | BANCO SANTANDER CENT HISP | 49,037 | $178 | 0.0% | $3.11 | — | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TRUST | 26,784 | $176 | 0.0% | $5.89 | — | CEF | 552737108 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,867 | $175 | 0.0% | $13.55 | — | CEF | 95766A101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,477 | $173 | 0.0% | $13.70 | — | CEF | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,663 | $167 | 0.0% | $15.99 | — | CEF | 67066V101 |
| — | STERLITE INDS INDIA LTD ADS ISIN #US8597372072 | 10,073 | $154 | 0.0% | $15.29 | — | ADR | 92242Y100 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,741 | $149 | 0.0% | $4.55 | — | ADR | 50186V102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,429 | $146 | 0.0% | $2.88 | — | ADR | 151290889 |
| — | MARATHON OIL CORP COM | 10,282 | $141 | 0.0% | $6.82 | — | Stock | 565849106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,733 | $138 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,556 | $138 | 0.0% | $10.62 | +21.7% | Stock | 46333X108 |
| — | MFS CHARTER INCOME | 14,790 | $127 | 0.0% | $8.07 | — | CEF | 552727109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 11,454 | $126 | 0.0% | $11.00 | — | REIT | 64828T201 |
| NOK | NOKIA CORP SPONSORED ADR | 21,545 | $117 | 0.0% | $4.49 | — | ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,963 | $117 | 0.0% | $6.49 | — | ADR | 00215W100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,959 | $116 | 0.0% | $8.95 | — | CEF | 09257A108 |
| ERIC | ERICSSON ADR B SEK 10 | 10,221 | $114 | 0.0% | $11.15 | — | ADR | 294821608 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 11,262 | $111 | 0.0% | $10.69 | — | ADR | 500631106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 19,965 | $107 | 0.0% | $5.33 | — | CEF | 880198106 |
| — | SOUTHWESTERN ENERGY CO COM | 18,786 | $104 | 0.0% | $1.69 | — | Stock | 845467109 |
| — | PIMCO HIGH INCOME FD COM SHS | 15,500 | $97 | 0.0% | $6.26 | — | CEF | 722014107 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,693 | $95 | 0.0% | $5.52 | — | CEF | 00302L108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,582 | $93 | 0.0% | $7.90 | — | ADR | 97651M109 |
| — | EVERGREEN INCOME ADVANTAGE | 10,345 | $91 | 0.0% | $8.15 | — | CEF | 94987B105 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 13,730 | $90 | 0.0% | $6.71 | — | CEF | 67073D102 |
| — | AEGON N V ISIN #US0079241032 | 17,003 | $87 | 0.0% | $5.12 | — | ADR | 007924103 |
| AROC | ARCHROCK INC COM | 10,514 | $87 | 0.0% | $3.86 | +66.8% | Stock | 03957W106 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 33,380 | $85 | 0.0% | $2.51 | 0.0% | Stock | G65773106 |
| QCOM | QUALCOMM INC | 600 | $78 | 0.0% | $128.84 | 0.0% | Call | 747525103 |
| LYG | LLOYDS TSB GROUP PLC | 29,432 | $72 | 0.0% | $2.42 | — | ADR | 539439109 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $72 | 0.0% | $5.19 | — | ADR | 05967A107 |
| ABEV | AMBEV SA SPONSORED ADR | 25,991 | $72 | 0.0% | $2.51 | — | ADR | 02319V103 |
| GGB | GERDAU S A | 13,286 | $65 | 0.0% | $3.17 | — | ADR | 373737105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,036 | $65 | 0.0% | $4.88 | — | CEF | 92912T100 |
| TAL | TAL ED GROUP | 13,109 | $63 | 0.0% | $4.81 | — | ADR | 874080104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 13,186 | $62 | 0.0% | $4.05 | — | ADR | 879382208 |
| DAKT | DAKTRONICS INC | 11,195 | $61 | 0.0% | $5.94 | 0.0% | Stock | 234264109 |
| — | NEW YORK MORTGAGE TRUST | 13,640 | $58 | 0.0% | $3.73 | — | REIT | 649604501 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 50,000 | $50 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | NEW ORIENTAL-ADR | 19,621 | $40 | 0.0% | $2.04 | — | ADR | 647581107 |
| — | MFS INTERMEDIATE INCOME TRUST | 10,141 | $37 | 0.0% | $3.65 | — | CEF | 55273C107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 10,721 | $34 | 0.0% | $3.17 | — | ADR | 413216300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $31 | 0.0% | $2.31 | +50.8% | Stock | 760416107 |
| AAPL | APPLE INC | 100 | $14 | 0.0% | $143.90 | 0.0% | Call | 037833100 |