Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $49.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,350 | $5.942M | 12.1% | $109.33 | $109.33 | +0.0% | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 50,264 | $2.75M | 5.6% | $54.71 | $53.79 | +1.7% | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,556 | $2.364M | 4.8% | $134.65 * | $32.77 | +2.7% | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 27,070 | $2.079M | 4.2% | $76.80 | $75.39 | +1.9% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,546 | $2.057M | 4.2% | $124.32 | $121.18 | +2.6% | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 7,372 | $1.982M | 4.0% | $268.86 | $261.88 | +2.7% | ETF | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 38,062 | $1.398M | 2.8% | $36.73 | $36.73 | — | ETF | 78464A417 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,962 | $1.238M | 2.5% | $45.92 | $44.69 | +2.7% | ETF | 922042858 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 78,756 | $1.221M | 2.5% | $15.50 | $15.50 | — | CEF | 43010E404 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 41,130 | $1.215M | 2.5% | $29.54 | $29.54 | — | ETF | 73936T573 |
| EFA | ISHARES MSCI EAFE ETF | 15,798 | $1.111M | 2.3% | $70.33 | $69.53 | +1.1% | ETF | 464287465 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 159,850 | $1.042M | 2.1% | $6.52 | $6.52 | — | CEF | 092524107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,944 | $899K | 1.8% | $64.47 | $62.93 | +2.5% | ETF | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $794K | 1.6% | $47.12 | $46.27 | +1.8% | ETF | 464287234 |
| T | AT&T INC COM | 20,294 | $789K | 1.6% | $38.88 * | $15.25 | +7.7% | Stock | 00206R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 24,990 | $718K | 1.5% | $28.73 | $28.78 | -0.1% | ETF | 78464A649 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,466 | $664K | 1.4% | $148.68 | $144.81 | +2.6% | ETF | 464287622 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 21,114 | $661K | 1.3% | $31.31 | $30.51 | +2.6% | ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,183 | $592K | 1.2% | $52.94 * | $31.96 | +7.7% | Stock | 92343V104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 10,310 | $575K | 1.2% | $55.77 | $55.00 | +1.4% | ETF | 97717W703 |
| AAPL | APPLE INC COM | 3,304 | $559K | 1.1% | $169.19 * | $39.08 | +1.4% | Stock | 037833100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,340 | $521K | 1.1% | $24.41 | $23.68 | +3.1% | ETF | 06738C778 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 17,236 | $520K | 1.1% | $30.17 | $29.62 | +1.8% | ETF | 78468R853 |
| MSFT | MICROSOFT CORP COM | 6,046 | $517K | 1.1% | $85.51 * | $75.26 | +4.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 4,471 | $510K | 1.0% | $114.07 * | $104.38 | +3.3% | Stock | 92826C839 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,494 | $441K | 0.9% | $51.92 | $52.12 | -0.3% | ETF | 72201R205 |
| ACNB | ACNB CORP COM | 13,863 | $410K | 0.8% | $29.58 * | $21.99 | +3.9% | Stock | 000868109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,063 | $385K | 0.8% | $186.62 | $182.54 | +2.3% | ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC COM | 5,215 | $330K | 0.7% | $63.28 | $63.28 | — | Stock | 00507V109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,970 | $315K | 0.6% | $79.35 | $79.72 | -0.5% | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 1,128 | $301K | 0.6% | $266.84 | $260.05 | +2.6% | ETF | 78462F103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,890 | $297K | 0.6% | $60.74 | $59.47 | +2.2% | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 3,214 | $296K | 0.6% | $92.10 * | $72.65 | +2.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,987 | $278K | 0.6% | $139.91 * | $110.98 | +0.7% | Stock | 478160104 |
| INTC | INTEL CORP COM | 5,926 | $274K | 0.6% | $46.24 * | $36.55 | +6.0% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,871 | $272K | 0.6% | $30.66 | $29.93 | +2.5% | ETF | 78464A508 |
| JPM | JPMORGAN CHASE & CO COM | 2,497 | $267K | 0.5% | $106.93 * | $81.33 | +5.6% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 6,968 | $267K | 0.5% | $38.32 * | $27.97 | +7.2% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 248 | $262K | 0.5% | $1056.45 * | $51.24 | +2.0% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 1,419 | $251K | 0.5% | $176.89 | $175.52 | -0.2% | Stock | 30303M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,585 | $251K | 0.5% | $158.36 | $154.22 | +2.6% | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,264 | $250K | 0.5% | $197.78 | $189.88 | +4.4% | Stock | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,428 | $245K | 0.5% | $32.98 | $32.28 | +2.2% | ETF | 78464A409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,006 | $244K | 0.5% | $121.64 | $120.99 | +0.5% | ETF | 464287242 |
| BAC | BANK AMER CORP COM | 8,112 | $240K | 0.5% | $29.59 * | $22.78 | +7.4% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,252 | $239K | 0.5% | $73.49 | $72.14 | +1.8% | Stock | 70450Y103 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 4,664 | $239K | 0.5% | $51.24 | $51.48 | -0.4% | ETF | 46641Q878 |
| — | COLUMBIA PPTY TR INC COM NEW | 10,245 | $235K | 0.5% | $22.94 | $22.94 | — | REIT | 198287203 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,912 | $234K | 0.5% | $19.64 | $19.64 | — | REIT | 720190206 |
| XOM | EXXON MOBIL CORP COM | 2,721 | $227K | 0.5% | $83.43 * | $57.12 | +1.6% | Stock | 30231G102 |
| C | CITIGROUP INC COM NEW | 3,048 | $226K | 0.5% | $74.15 * | $56.47 | +0.8% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 1,482 | $225K | 0.5% | $151.82 * | $142.19 | +1.8% | Stock | 57636Q104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 4,282 | $216K | 0.4% | $50.44 | $51.01 | -1.2% | ETF | 78470P309 |
| DIS | DISNEY WALT CO COM DISNEY | 1,964 | $211K | 0.4% | $107.43 * | $97.30 | +5.0% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 202 | $211K | 0.4% | $1044.55 * | $50.52 | +2.8% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 656 | $211K | 0.4% | $321.65 * | $253.57 | +2.3% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 1,660 | $208K | 0.4% | $125.30 * | $83.55 | +6.1% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 3,352 | $203K | 0.4% | $60.56 * | $45.09 | +7.7% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 2,032 | $196K | 0.4% | $96.46 * | $66.89 | +2.7% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 5,342 | $194K | 0.4% | $36.32 * | $23.80 | +1.2% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 157 | $184K | 0.4% | $1171.97 * | $55.02 | +6.3% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 3,071 | $173K | 0.4% | $56.33 * | $43.00 | -2.5% | Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,115 | $170K | 0.3% | $152.47 * | $37.36 | +2.2% | ETF | 464287309 |
| — | CELGENE CORP COM | 1,554 | $162K | 0.3% | $104.25 | $104.25 | — | Stock | 151020104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,409 | $161K | 0.3% | $114.27 | $110.79 | +3.1% | ETF | 464287408 |
| BA | BOEING CO COM | 521 | $154K | 0.3% | $295.59 * | $257.40 | +9.2% | Stock | 097023105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,256 | $151K | 0.3% | $66.93 | $65.19 | +2.8% | ADR | 110448107 |
| FDX | FEDEX CORP COM | 575 | $144K | 0.3% | $250.43 * | $199.05 | +9.3% | Stock | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 838 | $144K | 0.3% | $171.84 | $179.17 | -3.8% | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 1,172 | $140K | 0.3% | $119.45 * | $88.99 | +5.5% | Stock | 713448108 |
| MO | ALTRIA GROUP INC COM | 1,882 | $134K | 0.3% | $71.20 * | $36.64 | +7.4% | Stock | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,961 | $133K | 0.3% | $67.82 | $67.82 | — | ADR | 780259107 |
| BIIB | BIOGEN INC COM | 416 | $133K | 0.3% | $319.71 | $320.80 | -0.7% | Stock | 09062X103 |
| BP | BP PLC SPONSORED ADR | 3,091 | $129K | 0.3% | $41.73 | $39.83 | +5.5% | ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,113 | $124K | 0.3% | $111.41 * | $76.51 | +3.7% | REIT | 22822V101 |
| BCS | BARCLAYS PLC ADR | 11,256 | $122K | 0.2% | $10.84 | $10.15 | +7.4% | ADR | 06738E204 |
| ABBNY | ABB LTD SPONSORED ADR | 4,365 | $118K | 0.2% | $27.03 * | $24.65 | +4.4% | ADR | 000375204 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,312 | $118K | 0.2% | $51.04 * | $42.12 | +9.4% | Stock | 808513105 |
| NKE | NIKE INC CL B | 1,865 | $116K | 0.2% | $62.20 * | $51.78 | +9.0% | Stock | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,345 | $113K | 0.2% | $84.01 | $84.20 | -0.3% | ADR | 66987V109 |
| HD | HOME DEPOT INC COM | 593 | $112K | 0.2% | $188.87 * | $141.67 | +10.2% | Stock | 437076102 |
| HPQ | HP INC COM | 5,281 | $111K | 0.2% | $21.02 * | $16.24 | -0.7% | Stock | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,534 | $109K | 0.2% | $71.06 * | $61.83 | +3.0% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 635 | $109K | 0.2% | $171.65 * | $138.65 | +2.9% | Stock | 580135101 |
| EBAY | EBAY INC COM | 2,821 | $107K | 0.2% | $37.93 * | $33.03 | +1.7% | Stock | 278642103 |
| PRU | PRUDENTIAL FINL INC COM | 914 | $105K | 0.2% | $114.88 * | $76.21 | +2.8% | Stock | 744320102 |
| WMT | WALMART INC COM | 1,066 | $105K | 0.2% | $98.50 * | $26.82 | +8.0% | Stock | 931142103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,922 | $101K | 0.2% | $34.57 | $34.57 | — | ADR | 046353108 |
| BIDU | BAIDU INC SPON ADR REP A | 408 | $96,000 | 0.2% | $235.29 | $244.53 | -4.2% | ADR | 056752108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,908 | $96,000 | 0.2% | $50.31 | $50.31 | — | ADR | 16941M109 |
| KO | COCA COLA CO COM | 2,011 | $92,000 | 0.2% | $45.75 * | $35.63 | +0.4% | Stock | 191216100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,683 | $90,000 | 0.2% | $24.44 | $24.44 | — | Stock | 53071M104 |
| — | ENCANA CORP COM | 6,727 | $90,000 | 0.2% | $13.38 | $13.38 | — | Stock | 292505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 751 | $89,000 | 0.2% | $118.51 * | $86.27 | +1.7% | Stock | 911312106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,738 | $88,000 | 0.2% | $32.14 | $29.97 | +6.4% | ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC COM | 812 | $86,000 | 0.2% | $105.91 * | $69.58 | +0.0% | Stock | 718172109 |
| — | ANSYS INC COM | 580 | $86,000 | 0.2% | $148.28 | $148.28 | — | Stock | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 451 | $85,000 | 0.2% | $188.47 | $187.44 | -0.8% | Stock | 883556102 |
| SAP | SAP SE SPON ADR | 740 | $83,000 | 0.2% | $112.16 | $113.11 | -0.7% | ADR | 803054204 |
| PUK | PRUDENTIAL PLC ADR | 1,599 | $81,000 | 0.2% | $50.66 | $49.10 | +3.4% | ADR | 74435K204 |
| EA | ELECTRONIC ARTS INC COM | 772 | $81,000 | 0.2% | $104.92 * | $108.08 | -5.5% | Stock | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 436 | $81,000 | 0.2% | $185.78 * | $154.45 | +8.0% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust 04/20/2018 | 300 | $80,000 | 0.2% | $266.67 | $260.05 | +2.6% | Put | 78462F103 |
| — | SK TELECOM LTD SPONSORED ADR | 2,864 | $80,000 | 0.2% | $27.93 | $27.93 | — | ADR | 78440P108 |
| CMCSA | COMCAST CORP NEW CL A | 2,006 | $80,000 | 0.2% | $39.88 * | $30.68 | +6.5% | Stock | 20030N101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,322 | $79,000 | 0.2% | $34.02 | $34.02 | — | Stock | G5480U120 |
| — | UNITED TECHNOLOGIES CORP COM | 597 | $76,000 | 0.2% | $127.30 | $127.30 | — | Stock | 913017109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,142 | $76,000 | 0.2% | $35.48 | $35.48 | — | ADR | 37733W105 |
| CUK | CARNIVAL PLC ADR | 1,128 | $74,000 | 0.2% | $65.60 | $65.60 | — | ADR | 14365C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 8,620 | $74,000 | 0.2% | $8.58 | $8.10 | +7.2% | ADR | 86562M209 |
| — | CANADIAN PAC RY LTD COM | 402 | $73,000 | 0.1% | $181.59 | $181.59 | — | Stock | 13645T100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,114 | $73,000 | 0.1% | $65.53 | $63.59 | +3.5% | Stock | 24906P109 |
| UNH | UNITEDHEALTH GROUP INC COM | 318 | $70,000 | 0.1% | $220.13 * | $186.06 | +4.3% | Stock | 91324P102 |
| ADBE | ADOBE SYS INC COM | 402 | $70,000 | 0.1% | $174.13 | $172.04 | +1.9% | Stock | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 856 | $69,000 | 0.1% | $80.61 * | $72.87 | -2.3% | Stock | 571748102 |
| ELV | ANTHEM INC COM | 297 | $67,000 | 0.1% | $225.59 * | $191.44 | +5.9% | Stock | 036752103 |
| MS | MORGAN STANLEY COM NEW | 1,270 | $67,000 | 0.1% | $52.76 * | $39.73 | +3.9% | Stock | 617446448 |
| DEO | DIAGEO P L C SPON ADR NEW | 451 | $66,000 | 0.1% | $146.34 | $137.83 | +5.9% | ADR | 25243Q205 |
| — | CNOOC LTD SPONSORED ADR | 441 | $63,000 | 0.1% | $142.86 | $142.86 | — | ADR | 126132109 |
| AMGN | AMGEN INC COM | 345 | $60,000 | 0.1% | $173.91 * | $138.21 | -1.4% | Stock | 031162100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 122 | $56,000 | 0.1% | $459.02 * | $395.83 | -1.8% | REIT | 29444U700 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,676 | $55,000 | 0.1% | $3.75 | $3.61 | +4.0% | ADR | 539439109 |
| AMP | AMERIPRISE FINL INC COM | 328 | $55,000 | 0.1% | $167.68 * | $136.87 | +6.0% | Stock | 03076C106 |
| — | BLACKROCK CR ALLCTN INC TR COM | 4,124 | $54,000 | 0.1% | $13.09 | $13.09 | — | CEF | 092508100 |
| HON | HONEYWELL INTL INC COM | 343 | $52,000 | 0.1% | $151.60 * | $113.37 | +3.6% | Stock | 438516106 |
| INTU | INTUIT COM | 322 | $51,000 | 0.1% | $158.39 * | $144.15 | +3.5% | Stock | 461202103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 4,964 | $48,000 | 0.1% | $9.67 | $9.67 | — | CEF | 021060207 |
| MFC | MANULIFE FINL CORP COM | 2,168 | $46,000 | 0.1% | $21.22 | $20.78 | +0.4% | Stock | 56501R106 |
| ZTS | ZOETIS INC CL A | 637 | $46,000 | 0.1% | $72.21 * | $64.45 | +5.0% | Stock | 98978V103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,384 | $44,000 | 0.1% | $31.79 * | $27.35 | +3.7% | Stock | 375916103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 5,858 | $37,000 | 0.1% | $6.32 | $6.32 | — | CEF | 530158104 |
| — | BLACKROCK INC COM | 71 | $36,000 | 0.1% | $507.04 | $507.04 | — | Stock | 09247X101 |
| QCOM | QUALCOMM INC COM | 556 | $35,000 | 0.1% | $62.95 * | $49.00 | +6.1% | Stock | 747525103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,424 | $33,000 | 0.1% | $13.61 | $13.61 | — | CEF | 670657105 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 2,122 | $33,000 | 0.1% | $15.55 | $15.55 | — | CEF | 95766A101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 3,438 | $32,000 | 0.1% | $9.31 | $9.31 | — | CEF | 09251A104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,387 | $30,000 | 0.1% | $12.57 * | $8.01 | +1.7% | Stock | 345370860 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 2,316 | $30,000 | 0.1% | $12.95 | $12.95 | — | CEF | 01883A107 |
| SLB | SCHLUMBERGER LTD COM | 427 | $29,000 | 0.1% | $67.92 * | $51.22 | +4.6% | Stock | 806857108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,960 | $28,000 | 0.1% | $14.29 | $14.29 | — | CEF | 09249E101 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,744 | $28,000 | 0.1% | $16.06 | $16.06 | — | CEF | 00764C109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 27,847 | $28,000 | 0.1% | $1.01 | $1.01 | — | REIT | 984017103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 3,916 | $24,000 | 0.0% | $6.13 | $6.13 | — | CEF | 552737108 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,828 | $23,000 | 0.0% | $12.58 | $12.58 | — | CEF | 092501105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 2,511 | $21,000 | 0.0% | $8.36 | $8.36 | — | CEF | 552727109 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,527 | $18,000 | 0.0% | $11.79 | $11.79 | — | CEF | 09255R202 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,981 | $13,000 | 0.0% | $6.56 | $6.56 | — | CEF | 02083A103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 941 | $13,000 | 0.0% | $13.82 | $13.82 | — | CEF | 67066V101 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 2,195 | $11,000 | 0.0% | $5.01 | $5.01 | — | CEF | 95766K109 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 1,582 | $9,000 | 0.0% | $5.69 | $5.69 | — | CEF | 94987C103 |