Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value: $97.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 221,262 | $6.231M | 6.4% | $28.16 | $28.28 | -0.4% | ETF | 78464A649 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 70,318 | $2.176M | 2.2% | $30.95 | $31.54 | -1.9% | ETF | 78464A854 |
| EFA | ISHARES MSCI EAFE ETF | 30,679 | $2.138M | 2.2% | $69.69 | $70.39 | -1.0% | ETF | 464287465 |
| MSFT | MICROSOFT | 21,177 | $1.934M | 2.0% | $91.33 * | $81.73 | +3.2% | Stock | 594918104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 34,255 | $1.879M | 1.9% | $54.85 | $55.94 | -1.9% | ETF | 97717W703 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 52,761 | $1.579M | 1.6% | $29.93 | $30.17 | -0.8% | ETF | 78468R853 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,759 | $1.564M | 1.6% | $54.38 | $53.79 | +1.1% | ETF | 922042775 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 31,192 | $1.559M | 1.6% | $49.98 | $50.86 | -1.8% | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,589 | $1.441M | 1.5% | $136.08 * | $32.77 | +3.8% | ETF | 464287614 |
| V | VISA INC | 11,942 | $1.428M | 1.5% | $119.58 * | $110.88 | +2.2% | Stock | 92826C839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,136 | $1.379M | 1.4% | $33.52 | $34.06 | -1.6% | ETF | 78464A409 |
| AAPL | APPLE INC | 8,175 | $1.372M | 1.4% | $167.83 * | $39.88 | -1.1% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 45,732 | $1.345M | 1.4% | $29.41 | $30.55 | -3.8% | ETF | 78464A508 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 78,754 | $1.259M | 1.3% | $15.99 | $15.50 | — | CEF | 43010E404 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,952 | $1.194M | 1.2% | $119.98 | $121.18 | -1.0% | ETF | 464287598 |
| IVV | ISHARES S&P 500 INDEX | 4,492 | $1.193M | 1.2% | $265.58 | $261.88 | +1.3% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 15,021 | $1.157M | 1.2% | $77.03 | $75.39 | +2.2% | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 10,220 | $1.096M | 1.1% | $107.24 | $109.33 | -1.9% | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 734 | $1.062M | 1.1% | $1446.87 * | $67.98 | +6.4% | Stock | 023135106 |
| — | BLACKROCK INTL GROWTH TR | 170,688 | $1.04M | 1.1% | $6.09 | $6.49 | — | CEF | 092524107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 26,138 | $1.027M | 1.1% | $39.29 | $40.07 | -1.9% | ETF | 78463X509 |
| T | AT&T INC COM | 28,008 | $998K | 1.0% | $35.63 * | $15.41 | -0.6% | Stock | 00206R102 |
| GOOGL | GOOGLE INC | 960 | $996K | 1.0% | $1037.50 * | $54.05 | -4.8% | Stock | 02079K305 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 20,024 | $990K | 1.0% | $49.44 | $49.98 | -1.1% | ETF | 78470P309 |
| JNJ | JOHNSON & JOHNSON COM | 7,227 | $926K | 1.0% | $128.13 * | $109.08 | -5.4% | Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 11,898 | $904K | 0.9% | $75.98 | $77.22 | -2.0% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 8,202 | $902K | 0.9% | $109.97 * | $88.35 | +0.5% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,209 | $897K | 0.9% | $109.27 | $113.68 | -3.8% | ETF | 464287408 |
| META | FACEBOOK INC CL A | 5,291 | $845K | 0.9% | $159.71 | $177.56 | -10.6% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 16,176 | $842K | 0.9% | $52.05 * | $38.78 | +13.5% | Stock | 458140100 |
| MA | MASTERCARD INC | 4,673 | $819K | 0.8% | $175.26 * | $156.88 | +6.9% | Stock | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $813K | 0.8% | $48.25 | $46.27 | +4.3% | ETF | 464287234 |
| CSCO | CISCO SYS INC | 18,880 | $809K | 0.8% | $42.85 * | $31.43 | +7.7% | Stock | 17275R102 |
| BTI | BRITISH AMERICAN TOBACCO | 13,996 | $807K | 0.8% | $57.66 | $63.25 | -8.8% | ADR | 110448107 |
| PFE | PFIZER INC COM | 22,231 | $789K | 0.8% | $35.49 * | $24.13 | -1.3% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 752 | $777K | 0.8% | $1033.24 * | $53.64 | -4.5% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,986 | $773K | 0.8% | $155.03 * | $39.32 | -1.4% | ETF | 464287309 |
| BCS | BARCLAYS PLC ADR | 65,107 | $770K | 0.8% | $11.83 | $11.19 | +5.6% | ADR | 06738E204 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,899 | $766K | 0.8% | $156.36 | $159.17 | -1.8% | ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 20,310 | $719K | 0.7% | $35.40 | $35.99 | -1.7% | ETF | 78463X871 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,603 | $699K | 0.7% | $151.86 | $154.44 | -1.7% | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 17,179 | $697K | 0.7% | $40.57 | $40.68 | -0.3% | ADR | 055622104 |
| HD | HOME DEPOT | 3,893 | $693K | 0.7% | $178.01 * | $152.74 | -3.4% | Stock | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,980 | $657K | 0.7% | $47.00 | $44.69 | +5.1% | ETF | 922042858 |
| ADBE | ADOBE SYS INC | 3,031 | $655K | 0.7% | $216.10 | $199.18 | +8.5% | Stock | 00724F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,926 | $651K | 0.7% | $65.59 | $66.03 | — | ADR | 780259107 |
| PG | PROCTER AND GAMBLE CO COM | 8,133 | $645K | 0.7% | $79.31 * | $69.76 | -7.3% | Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 7,613 | $615K | 0.6% | $80.78 | $84.82 | -4.7% | ADR | 66987V109 |
| ABBNY | ABB LTD SPONSORED ADR | 25,287 | $600K | 0.6% | $23.73 * | $24.69 | -7.7% | ADR | 000375204 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 24,301 | $593K | 0.6% | $24.40 | $28.08 | -13.1% | ADR | 874060205 |
| C | CITIGROUP INC | 8,488 | $573K | 0.6% | $67.51 * | $57.22 | -9.4% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,332 | $572K | 0.6% | $35.02 | $34.94 | — | ADR | 046353108 |
| XOM | EXXON MOBIL CORP COM | 7,624 | $568K | 0.6% | $74.50 * | $56.23 | -7.0% | Stock | 30231G102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,704 | $555K | 0.6% | $28.17 | $28.67 | -1.7% | ETF | 46138E784 |
| WFC | WELLS FARGO CO NEW COM | 10,544 | $552K | 0.6% | $52.35 * | $46.88 | -10.0% | Stock | 949746101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 24,277 | $531K | 0.5% | $21.87 | $23.47 | -6.7% | ETF | 33738D101 |
| BAC | BANK AMER CORP COM | 17,603 | $529K | 0.5% | $30.05 * | $24.55 | +1.6% | Stock | 060505104 |
| KO | COCA COLA CO COM | 11,891 | $516K | 0.5% | $43.39 * | $35.16 | -2.9% | Stock | 191216100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 9,655 | $494K | 0.5% | $51.17 | $51.64 | -1.0% | ADR | 74435K204 |
| CVX | CHEVRON CORP NEW COM | 4,333 | $494K | 0.5% | $114.01 * | $84.46 | -3.5% | Stock | 166764100 |
| MRK | MERCK & CO INC | 8,985 | $489K | 0.5% | $54.42 * | $42.51 | -3.7% | Stock | 58933Y105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,312 | $486K | 0.5% | $146.74 | $144.81 | +1.4% | ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 2,241 | $479K | 0.5% | $213.74 * | $198.99 | -5.1% | Stock | 91324P102 |
| ZTS | ZOETIS INC COM CL A | 5,651 | $472K | 0.5% | $83.53 * | $72.99 | +7.6% | Stock | 98978V103 |
| — | ENCANA CORP COM | 42,858 | $472K | 0.5% | $11.01 | $11.38 | — | Stock | 292505104 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 19,258 | $466K | 0.5% | $24.20 | $24.75 | — | ADR | 78440P108 |
| VZ | VERIZON COMMUNICATIONS | 9,649 | $461K | 0.5% | $47.78 * | $31.96 | -1.6% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,583 | $460K | 0.5% | $100.37 * | $99.39 | -4.0% | Stock | 254687106 |
| — | CANADIAN PAC RAILWAYLTD | 2,609 | $460K | 0.5% | $176.31 | $177.13 | — | Stock | 13645T100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,025 | $458K | 0.5% | $65.20 | $62.93 | +3.6% | ETF | 464288273 |
| ICE | INTERCONTINENTALEXCHINTL | 6,210 | $450K | 0.5% | $72.46 * | $64.99 | +1.1% | Stock | 45866F104 |
| EBAY | EBAY INC | 10,835 | $436K | 0.4% | $40.24 * | $35.85 | -0.1% | Stock | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,180 | $434K | 0.4% | $199.08 | $196.37 | +1.6% | Stock | 084670702 |
| BIDU | BAIDU COM ADR | 1,944 | $434K | 0.4% | $223.25 | $246.03 | -9.3% | ADR | 056752108 |
| CCI | CROWN CASTLE INTL CORP | 3,949 | $433K | 0.4% | $109.65 * | $77.36 | +2.2% | REIT | 22822V101 |
| MFC | MANULIFE FINL CORP | 23,280 | $432K | 0.4% | $18.56 | $20.08 | -7.5% | Stock | 56501R106 |
| — | BLACKROCK INC | 799 | $432K | 0.4% | $540.68 | $537.69 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 4,500 | $426K | 0.4% | $94.67 * | $73.27 | -7.6% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,035 | $419K | 0.4% | $205.90 | $201.53 | +0.4% | Stock | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,565 | $413K | 0.4% | $39.09 | $38.36 | — | ADR | 37733W105 |
| — | CELGENE CORP | 4,558 | $407K | 0.4% | $89.29 | $94.39 | — | Stock | 151020104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,857 | $406K | 0.4% | $105.26 | $108.97 | -3.5% | ADR | 803054204 |
| ACNB | A C N B CORP | 13,863 | $405K | 0.4% | $29.21 * | $21.99 | +3.6% | Stock | 000868109 |
| WMT | WALMART INC COM | 4,486 | $400K | 0.4% | $89.17 * | $27.98 | -6.2% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 2,063 | $393K | 0.4% | $190.50 | $182.54 | +4.4% | ETF | 464287648 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 20,018 | $384K | 0.4% | $19.18 | $19.13 | +0.3% | ETF | 78468R861 |
| EA | ELECTRONICS ARTS | 3,168 | $383K | 0.4% | $120.90 * | $115.46 | +2.1% | Stock | 285512109 |
| PRU | PRUDENTIAL FINL INC | 3,655 | $379K | 0.4% | $103.69 * | $76.88 | -7.4% | Stock | 744320102 |
| VOD | VODAFONE GROUP NEW ADR F | 13,597 | $378K | 0.4% | $27.80 | $29.82 | -6.7% | ADR | 92857W308 |
| — | SPDR HIGH YIELD BOND ETF | 10,544 | $378K | 0.4% | $35.85 | $36.73 | — | ETF | 78464A417 |
| HON | HONEYWELL INTL INC | 2,576 | $372K | 0.4% | $144.41 * | $116.94 | -4.9% | Stock | 438516106 |
| SLB | SCHLUMBERGER LTD COM | 5,570 | $361K | 0.4% | $64.81 * | $55.40 | -6.4% | Stock | 806857108 |
| — | ACTIVISION INC | 5,335 | $360K | 0.4% | $67.48 | $63.37 | — | Stock | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,313 | $357K | 0.4% | $82.77 * | $72.87 | +0.1% | Stock | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $357K | 0.4% | $99.50 * | $68.90 | -3.9% | Stock | 718172109 |
| BA | BOEING CO COM | 1,088 | $357K | 0.4% | $328.13 * | $291.52 | +7.7% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $356K | 0.4% | $338.08 * | $261.81 | +4.8% | Stock | 539830109 |
| BIIB | BIOGEN IDEC INC | 1,273 | $348K | 0.4% | $273.37 | $313.81 | -12.7% | Stock | 09062X103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 38,827 | $348K | 0.4% | $8.96 | $8.96 | — | CEF | 00326L100 |
| CMCSA | COMCAST CORP NEW CL A | 9,934 | $340K | 0.3% | $34.23 * | $31.57 | -11.3% | Stock | 20030N101 |
| INTU | INTUIT INC | 1,957 | $339K | 0.3% | $173.22 * | $156.97 | +4.7% | Stock | 461202103 |
| — | RED HAT! INC. | 2,248 | $336K | 0.3% | $149.47 | $149.47 | — | Stock | 756577102 |
| MO | ALTRIA GROUP INC COM | 5,379 | $335K | 0.3% | $62.28 * | $36.59 | -5.1% | Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 6,262 | $327K | 0.3% | $52.22 * | $45.92 | +2.2% | Stock | 808513105 |
| — | ANSYS INC | 2,067 | $324K | 0.3% | $156.75 | $154.37 | — | Stock | 03662Q105 |
| TXN | TEXAS INSTRS INC COM | 3,119 | $324K | 0.3% | $103.88 * | $86.84 | -3.9% | Stock | 882508104 |
| — | CHINA MOBILE HONG KONG LTD | 7,046 | $322K | 0.3% | $45.70 | $46.95 | — | ADR | 16941M109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 37,031 | $314K | 0.3% | $8.48 | $8.74 | -2.8% | ADR | 86562M209 |
| DEO | DIAGEO PLC | 2,319 | $314K | 0.3% | $135.40 | $138.81 | -2.4% | ADR | 25243Q205 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 24,448 | $310K | 0.3% | $12.68 | $12.71 | — | CEF | 01883A107 |
| COST | COSTCO WHOLESALE CORP | 1,634 | $308K | 0.3% | $188.49 * | $165.31 | +2.4% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 5,095 | $302K | 0.3% | $59.27 * | $43.76 | +5.1% | Stock | 20825C104 |
| USB | US BANCORP DEL COM NEW | 5,936 | $300K | 0.3% | $50.54 * | $39.92 | -7.1% | Stock | 902973304 |
| SPY | SPDR S&P 500 ETF | 1,128 | $297K | 0.3% | $263.30 | $260.05 | +1.2% | ETF | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,327 | $293K | 0.3% | $125.91 | $126.27 | — | Stock | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,578 | $290K | 0.3% | $183.78 | $183.45 | +0.0% | ADR | 01609W102 |
| GLD | SPDR GOLD ETF | 2,256 | $284K | 0.3% | $125.89 | $126.13 | -0.3% | ETF | 78463V107 |
| BKNG | PRICELINE.COM INC | 136 | $282K | 0.3% | $2073.53 | $1933.58 | +5.9% | Stock | 09857L108 |
| HPQ | HP INC COM | 12,706 | $279K | 0.3% | $21.96 * | $16.89 | +0.2% | Stock | 40434L105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,476 | $274K | 0.3% | $28.92 * | $27.21 | -6.4% | Stock | 375916103 |
| GILD | GILEAD SCIENCES INC | 3,616 | $273K | 0.3% | $75.50 * | $58.92 | -4.6% | Stock | 375558103 |
| ORCL | ORACLE CORPORATION | 5,906 | $271K | 0.3% | $45.89 * | $44.25 | -7.9% | Stock | 68389X105 |
| LYG | LLOYDS TSB GROUP PLC | 72,455 | $270K | 0.3% | $3.73 | $3.82 | -2.6% | ADR | 539439109 |
| ETN | EATON CORP PLC SHS | 3,327 | $266K | 0.3% | $79.95 * | $70.28 | -2.0% | Stock | G29183103 |
| AKAM | AKAMAI TECH | 3,619 | $258K | 0.3% | $71.29 | $68.09 | +4.3% | Stock | 00971T101 |
| QCOM | QUALCOMM INC | 4,648 | $257K | 0.3% | $55.29 * | $51.56 | -12.0% | Stock | 747525103 |
| AMGN | AMGEN INC | 1,508 | $257K | 0.3% | $170.42 * | $143.00 | -5.9% | Stock | 031162100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 29,098 | $254K | 0.3% | $8.73 | $8.80 | — | CEF | 09251A104 |
| MCD | MCDONALDS CORP COM | 1,617 | $253K | 0.3% | $156.46 * | $137.44 | -5.1% | Stock | 580135101 |
| DHR | DANAHER CORP | 2,569 | $252K | 0.3% | $98.09 * | $84.28 | -0.6% | Stock | 235851102 |
| FDX | FEDEX CORP | 1,043 | $250K | 0.3% | $239.69 * | $208.68 | +0.5% | Stock | 31428X106 |
| NKE | NIKE INC CLASS B | 3,740 | $249K | 0.3% | $66.58 * | $55.71 | +8.0% | Stock | 654106103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,968 | $247K | 0.3% | $62.25 | $59.47 | +4.8% | ETF | 464286533 |
| IBM | INTL BUSINESS MACHINES | 1,572 | $241K | 0.2% | $153.31 * | $107.30 | -2.6% | Stock | 459200101 |
| ZION | ZIONS BANCORPORATION N A COM | 4,521 | $239K | 0.2% | $52.86 | $53.82 | -2.0% | Stock | 989701107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 18,803 | $239K | 0.2% | $12.71 | $12.79 | — | CEF | 092508100 |
| XYZ | SQUARE INC CL A | 4,789 | $237K | 0.2% | $49.49 | $45.90 | +7.2% | Stock | 852234103 |
| LOW | LOWES COS INC COM | 2,683 | $235K | 0.2% | $87.59 * | $81.91 | -7.2% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 2,154 | $235K | 0.2% | $109.10 * | $89.11 | -3.4% | Stock | 713448108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,006 | $235K | 0.2% | $117.15 | $120.99 | -3.0% | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 2,499 | $234K | 0.2% | $93.64 * | $87.01 | -3.7% | Stock | 025816109 |
| TER | TERADYNE INC COM | 5,068 | $232K | 0.2% | $45.78 * | $43.91 | +0.0% | Stock | 880770102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 15,948 | $231K | 0.2% | $14.48 | $14.63 | — | CEF | 95766A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,531 | $231K | 0.2% | $150.88 * | $118.19 | -2.5% | Stock | 693475105 |
| EQIX | EQUINIX INC COM | 550 | $230K | 0.2% | $418.18 * | $369.15 | -2.3% | REIT | 29444U700 |
| MS | MORGAN STANLEY | 4,210 | $227K | 0.2% | $53.92 * | $42.49 | +0.4% | Stock | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,523 | $226K | 0.2% | $148.39 * | $139.28 | -8.6% | Stock | 03076C106 |
| MDT | MEDTRONIC PLC SHS | 2,731 | $219K | 0.2% | $80.19 * | $67.32 | -2.2% | Stock | G5960L103 |
| DXC | DXC TECHNOLOGY CO COM | 2,172 | $219K | 0.2% | $100.83 * | $83.42 | -0.5% | Stock | 23355L106 |
| — | RAYTHEON CO COM NEW | 1,007 | $218K | 0.2% | $216.48 | $216.48 | — | Stock | 755111507 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,458 | $218K | 0.2% | $63.04 * | $49.87 | +1.9% | REIT | 74340W103 |
| ISRG | INTUITIVE SURGICAL, INC. | 522 | $216K | 0.2% | $413.79 * | $139.55 | -1.4% | Stock | 46120E602 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,276 | $216K | 0.2% | $15.13 | $15.24 | — | CEF | 00764C109 |
| — | SUNTRUST BANKS INC | 3,118 | $213K | 0.2% | $68.31 | $68.31 | — | Stock | 867914103 |
| XYL | XYLEM INC | 2,760 | $213K | 0.2% | $77.17 * | $67.29 | +4.2% | Stock | 98419M100 |
| EOG | EOG RESOURCES INC | 1,985 | $209K | 0.2% | $105.29 * | $80.82 | -2.4% | Stock | 26875P101 |
| JLL | JONES LANG LASALLE INC | 1,198 | $209K | 0.2% | $174.46 | $158.88 | +8.7% | Stock | 48020Q107 |
| ELV | ANTHEM INC COM | 943 | $208K | 0.2% | $220.57 * | $205.36 | -3.3% | Stock | 036752103 |
| FIVE | FIVE BELOW INC COM | 2,823 | $207K | 0.2% | $73.33 | $67.37 | +8.9% | Stock | 33829M101 |
| — | COLUMBIA PROPERTY TRUST INC | 10,069 | $206K | 0.2% | $20.46 | $22.94 | — | REIT | 198287203 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,243 | $205K | 0.2% | $63.21 * | $48.10 | -1.7% | Stock | 110122108 |
| — | ISHARES MSCI FRONTIER 100 ETF | 5,717 | $201K | 0.2% | $35.16 | $35.16 | — | ETF | 464286145 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 31,602 | $194K | 0.2% | $6.14 | $6.17 | — | CEF | 530158104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,175 | $184K | 0.2% | $12.98 | $13.09 | — | CEF | 670657105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 14,440 | $167K | 0.2% | $11.57 | $11.69 | — | CEF | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,664 | $167K | 0.2% | $13.19 | $13.23 | — | CEF | 67066V101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,709 | $167K | 0.2% | $13.14 | $13.32 | — | CEF | 09249E101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,708 | $141K | 0.1% | $13.17 | $13.17 | — | CEF | 09253X102 |
| — | MFS MULTIMARKET INCOME TRUST | 23,095 | $134K | 0.1% | $5.80 | $5.86 | — | CEF | 552737108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 11,117 | $130K | 0.1% | $11.69 | $11.71 | — | CEF | 09255R202 |
| — | MFS CHARTER INCOME | 15,920 | $129K | 0.1% | $8.10 | $8.14 | — | CEF | 552727109 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 14,123 | $88,000 | 0.1% | $6.23 | $6.23 | — | CEF | 00302L108 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 15,359 | $87,000 | 0.1% | $5.66 | $5.67 | — | CEF | 94987C103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 17,909 | $86,000 | 0.1% | $4.80 | $4.83 | — | CEF | 95766K109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 25,435 | $25,000 | 0.0% | $0.98 | $1.01 | — | REIT | 984017103 |