CIK: 0001726752 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value ($000): $102,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 233,962 | $6,525 | 6.3% | $28.21 | — | ETF | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 40,701 | $2,726 | 2.6% | $69.27 | — | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 75,934 | $2,421 | 2.4% | $31.11 | — | ETF | 78464A854 |
| MSFT | MICROSOFT | 21,100 | $2,081 | 2.0% | $81.73 | +9.8% | Stock | 594918104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 38,699 | $2,041 | 2.0% | $54.86 | — | ETF | 97717W703 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 58,281 | $1,881 | 1.8% | $30.22 | — | ETF | 78468R853 |
| V | VISA INC | 12,851 | $1,702 | 1.7% | $111.67 | +9.3% | Stock | 92826C839 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 32,641 | $1,616 | 1.6% | $50.14 | — | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,440 | $1,501 | 1.5% | $134.65 | — | ETF | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,598 | $1,496 | 1.5% | $33.48 | — | ETF | 78464A409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,382 | $1,471 | 1.4% | $54.71 | — | ETF | 922042775 |
| AAPL | APPLE INC | 7,911 | $1,465 | 1.4% | $39.88 | +7.2% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 48,755 | $1,445 | 1.4% | $29.65 | — | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 845 | $1,436 | 1.4% | $69.48 | +14.2% | Stock | 023135106 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 82,063 | $1,282 | 1.2% | $15.51 | — | CEF | 43010E404 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,422 | $1,204 | 1.2% | $76.80 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,833 | $1,194 | 1.2% | $124.32 | — | ETF | 464287598 |
| GOOGL | GOOGLE INC | 1,052 | $1,188 | 1.2% | $54.04 | -0.1% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 13,961 | $1,163 | 1.1% | $77.56 | +2.5% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 5,906 | $1,148 | 1.1% | $177.75 | +1.0% | Stock | 30303M102 |
| IVV | ISHARES S&P 500 INDEX | 4,139 | $1,130 | 1.1% | $268.86 | — | ETF | 464287200 |
| MA | MASTERCARD INC | 5,632 | $1,106 | 1.1% | $160.87 | +12.1% | Stock | 57636Q104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 22,680 | $1,096 | 1.1% | $49.50 | — | ETF | 78470P309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,541 | $1,044 | 1.0% | $38.84 | — | ETF | 78463X509 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,699 | $925 | 0.9% | $109.33 | — | ETF | 464287226 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 10,055 | $921 | 0.9% | $91.60 | — | ETF | 78468R663 |
| T | AT&T INC COM | 28,638 | $920 | 0.9% | $15.39 | -5.6% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,608 | $912 | 0.9% | $155.37 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 8,382 | $873 | 0.8% | $88.37 | +0.7% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,063 | $857 | 0.8% | $109.08 | -7.7% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 19,657 | $846 | 0.8% | $31.56 | +10.1% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 758 | $846 | 0.8% | $53.64 | -0.0% | Stock | 02079K107 |
| — | BLACKROCK INTL GROWTH TR | 138,124 | $793 | 0.8% | $6.49 | — | CEF | 092524107 |
| PFE | PFIZER INC COM | 21,835 | $792 | 0.8% | $24.13 | +0.7% | Stock | 717081103 |
| HD | HOME DEPOT | 4,026 | $785 | 0.8% | $152.81 | +1.4% | Stock | 437076102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 21,710 | $745 | 0.7% | $35.33 | — | ETF | 78463X871 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $730 | 0.7% | $47.12 | — | ETF | 464287234 |
| ADBE | ADOBE SYS INC | 2,934 | $716 | 0.7% | $199.18 | +18.8% | Stock | 00724F101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 30,541 | $709 | 0.7% | $22.15 | — | ETF | 33738D101 |
| INTC | INTEL CORP COM | 14,193 | $706 | 0.7% | $38.78 | +16.2% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 12,526 | $695 | 0.7% | $46.32 | -6.4% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 8,292 | $686 | 0.7% | $56.22 | -0.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 8,719 | $681 | 0.7% | $69.22 | -10.7% | Stock | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,117 | $673 | 0.7% | $110.13 | — | ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,160 | $665 | 0.6% | $66.03 | — | ADR | 780259107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,860 | $632 | 0.6% | $151.86 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 4,992 | $631 | 0.6% | $85.08 | +4.8% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 13,632 | $623 | 0.6% | $40.78 | — | ADR | 055622104 |
| EA | ELECTRONICS ARTS | 4,374 | $616 | 0.6% | $118.44 | +6.6% | Stock | 285512109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 29,217 | $611 | 0.6% | $23.82 | — | ADR | 874060205 |
| NVS | NOVARTIS AG ADR | 8,086 | $611 | 0.6% | $81.02 | — | ADR | 66987V109 |
| BAC | BANK AMER CORP COM | 20,840 | $587 | 0.6% | $24.60 | +1.0% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,778 | $581 | 0.6% | $45.92 | — | ETF | 922042858 |
| ABBNY | ABB LTD SPONSORED ADR | 26,700 | $581 | 0.6% | $24.16 | — | ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP | 2,348 | $577 | 0.6% | $199.59 | +6.3% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 13,063 | $574 | 0.6% | $35.06 | -3.0% | Stock | 191216100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,202 | $568 | 0.6% | $34.94 | — | ADR | 046353108 |
| MRK | MERCK & CO INC | 9,331 | $566 | 0.5% | $42.58 | +4.5% | Stock | 58933Y105 |
| ICE | INTERCONTINENTALEXCHINTL | 7,582 | $558 | 0.5% | $65.17 | +1.3% | Stock | 45866F104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 11,661 | $533 | 0.5% | $50.16 | — | ADR | 74435K204 |
| INTU | INTUIT INC | 2,576 | $527 | 0.5% | $163.04 | +11.8% | Stock | 461202103 |
| BTI | BRITISH AMERICAN TOBACCO | 10,373 | $523 | 0.5% | $59.15 | — | ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP | 4,841 | $522 | 0.5% | $76.94 | -2.4% | REIT | 22822V101 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,261 | $511 | 0.5% | $28.17 | — | ETF | 46138E784 |
| BIDU | BAIDU COM ADR | 2,057 | $500 | 0.5% | $226.73 | — | ADR | 056752108 |
| BCS | BARCLAYS PLC ADR | 49,571 | $498 | 0.5% | $11.66 | — | ADR | 06738E204 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 21,119 | $493 | 0.5% | $24.63 | — | ADR | 78440P108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,973 | $483 | 0.5% | $157.01 | — | ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS | 9,530 | $480 | 0.5% | $31.96 | +0.8% | Stock | 92343V104 |
| BA | BOEING CO COM | 1,422 | $477 | 0.5% | $300.65 | +9.9% | Stock | 097023105 |
| ACNB | A C N B CORP | 13,863 | $472 | 0.5% | $21.99 | +10.4% | Stock | 000868109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,021 | $459 | 0.4% | $148.68 | — | ETF | 464287622 |
| — | ENCANA CORP COM | 34,741 | $453 | 0.4% | $11.38 | — | Stock | 292505104 |
| ZTS | ZOETIS INC COM CL A | 5,274 | $449 | 0.4% | $72.99 | +8.9% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,254 | $445 | 0.4% | $99.39 | -2.2% | Stock | 254687106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,834 | $444 | 0.4% | $106.59 | — | ADR | 803054204 |
| — | ACTIVISION INC | 5,768 | $441 | 0.4% | $64.36 | — | Stock | 00507V109 |
| WMT | WALMART INC COM | 5,042 | $432 | 0.4% | $27.68 | -8.8% | Stock | 931142103 |
| — | CHINA MOBILE HONG KONG LTD | 9,699 | $431 | 0.4% | $46.26 | — | ADR | 16941M109 |
| MFC | MANULIFE FINL CORP | 23,953 | $431 | 0.4% | $20.05 | -6.0% | Stock | 56501R106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,870 | $431 | 0.4% | $64.47 | — | ETF | 464288273 |
| MDT | MEDTRONIC PLC SHS | 5,001 | $428 | 0.4% | $67.87 | +1.0% | Stock | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 2,063 | $422 | 0.4% | $186.62 | — | ETF | 464287648 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 21,551 | $415 | 0.4% | $19.19 | — | ETF | 78468R861 |
| — | CANADIAN PAC RAILWAYLTD | 2,263 | $413 | 0.4% | $177.13 | — | Stock | 13645T100 |
| HON | HONEYWELL INTL INC | 2,817 | $406 | 0.4% | $116.65 | -2.6% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 4,374 | $405 | 0.4% | $73.27 | -3.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | $395 | 0.4% | $196.37 | -0.7% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 5,789 | $388 | 0.4% | $55.38 | -0.5% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,859 | $385 | 0.4% | $201.53 | +3.2% | Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,846 | $385 | 0.4% | $166.74 | +6.6% | Stock | 22160K105 |
| BIIB | BIOGEN IDEC INC | 1,291 | $375 | 0.4% | $313.35 | -10.3% | Stock | 09062X103 |
| C | CITIGROUP INC | 5,501 | $368 | 0.4% | $57.22 | -7.3% | Stock | 172967424 |
| — | SPDR HIGH YIELD BOND ETF | 10,354 | $367 | 0.4% | $36.73 | — | ETF | 78464A417 |
| — | CELGENE CORP | 4,565 | $363 | 0.4% | $94.39 | — | Stock | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,400 | $361 | 0.4% | $72.85 | -0.9% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 3,227 | $357 | 0.3% | $86.86 | +0.5% | Stock | 882508104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,380 | $354 | 0.3% | $50.62 | +2.7% | REIT | 74340W103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,515 | $354 | 0.3% | $8.95 | — | CEF | 00326L100 |
| QCOM | QUALCOMM INC | 6,076 | $342 | 0.3% | $50.23 | -8.6% | Stock | 747525103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 26,823 | $338 | 0.3% | $12.70 | — | CEF | 01883A107 |
| DEO | DIAGEO PLC | 2,288 | $330 | 0.3% | $137.53 | — | ADR | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 9,825 | $322 | 0.3% | $31.57 | -14.9% | Stock | 20030N101 |
| EQIX | EQUINIX INC COM | 739 | $317 | 0.3% | $364.10 | -4.0% | REIT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $312 | 0.3% | $261.81 | +0.3% | Stock | 539830109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,713 | $312 | 0.3% | $38.36 | — | ADR | 37733W105 |
| MO | ALTRIA GROUP INC COM | 5,477 | $311 | 0.3% | $36.52 | -11.8% | Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 6,053 | $309 | 0.3% | $45.92 | +8.6% | Stock | 808513105 |
| ELV | ANTHEM INC COM | 1,294 | $308 | 0.3% | $206.46 | +1.4% | Stock | 036752103 |
| AMGN | AMGEN INC | 1,661 | $307 | 0.3% | $142.75 | -1.8% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF | 1,128 | $306 | 0.3% | $266.84 | — | ETF | 78462F103 |
| — | ANSYS INC | 1,746 | $304 | 0.3% | $154.37 | — | Stock | 03662Q105 |
| HPQ | HP INC COM | 13,318 | $303 | 0.3% | $16.91 | +1.9% | Stock | 40434L105 |
| USB | US BANCORP DEL COM NEW | 5,986 | $300 | 0.3% | $39.92 | -6.7% | Stock | 902973304 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,560 | $300 | 0.3% | $8.48 | — | ADR | 86562M209 |
| NKE | NIKE INC CLASS B | 3,766 | $299 | 0.3% | $55.71 | +14.6% | Stock | 654106103 |
| BKNG | PRICELINE.COM INC | 146 | $296 | 0.3% | $1943.07 | +6.6% | Stock | 09857L108 |
| MCD | MCDONALDS CORP COM | 1,880 | $295 | 0.3% | $137.17 | -1.2% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,584 | $294 | 0.3% | $177.44 | — | ADR | 01609W102 |
| — | RED HAT! INC. | 2,173 | $293 | 0.3% | $149.47 | — | Stock | 756577102 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $290 | 0.3% | $68.90 | -17.9% | Stock | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,290 | $287 | 0.3% | $126.27 | — | Stock | 913017109 |
| XYZ | SQUARE INC CL A | 4,595 | $283 | 0.3% | $45.90 | +19.8% | Stock | 852234103 |
| LOW | LOWES COS INC COM | 2,894 | $277 | 0.3% | $81.67 | -3.7% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 2,419 | $268 | 0.3% | $82.55 | 0.0% | Stock | 91913Y100 |
| GLD | SPDR GOLD ETF | 2,256 | $268 | 0.3% | $125.89 | — | ETF | 78463V107 |
| ORCL | ORACLE CORPORATION | 6,062 | $267 | 0.3% | $44.17 | -6.8% | Stock | 68389X105 |
| — | BLACKROCK INC | 533 | $265 | 0.3% | $537.69 | — | Stock | 09247X101 |
| DHR | DANAHER CORP | 2,629 | $259 | 0.3% | $84.32 | +2.0% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 2,615 | $256 | 0.2% | $87.08 | +1.7% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,729 | $255 | 0.2% | $76.88 | -9.3% | Stock | 744320102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,054 | $255 | 0.2% | $27.21 | -5.9% | Stock | 375916103 |
| ETN | EATON CORP PLC SHS | 3,349 | $251 | 0.2% | $70.28 | -4.6% | Stock | G29183103 |
| CUK | CARNIVAL PLC ADR CMN | 4,314 | $249 | 0.2% | $57.72 | — | ADR | 14365C103 |
| — | BHP BILLITON PLC SPON ADR | 5,478 | $247 | 0.2% | $45.09 | — | ADR | 05545E209 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,814 | $245 | 0.2% | $117.16 | -4.8% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL, INC. | 512 | $245 | 0.2% | $139.55 | +9.3% | Stock | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,450 | $244 | 0.2% | $58.92 | -10.5% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 3,508 | $244 | 0.2% | $43.76 | +18.4% | Stock | 20825C104 |
| LYG | LLOYDS TSB GROUP PLC | 72,940 | $243 | 0.2% | $3.73 | — | ADR | 539439109 |
| PSX | PHILLIPS 66 | 2,171 | $243 | 0.2% | $83.14 | 0.0% | Stock | 718546104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,063 | $242 | 0.2% | $12.75 | — | CEF | 092508100 |
| EBAY | EBAY INC | 6,639 | $241 | 0.2% | $35.85 | -3.4% | Stock | 278642103 |
| AKAM | AKAMAI TECH | 3,276 | $240 | 0.2% | $68.09 | +10.2% | Stock | 00971T101 |
| PEP | PEPSICO INC COM | 2,212 | $240 | 0.2% | $88.92 | -8.1% | Stock | 713448108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,006 | $230 | 0.2% | $121.64 | — | ETF | 464287242 |
| — | COLUMBIA PROPERTY TRUST INC | 10,069 | $229 | 0.2% | $22.94 | — | REIT | 198287203 |
| EOG | EOG RESOURCES INC | 1,836 | $229 | 0.2% | $80.82 | +7.9% | Stock | 26875P101 |
| BUD | ANHEUSER BUSCH | 2,270 | $229 | 0.2% | $100.88 | — | ADR | 03524A108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,643 | $229 | 0.2% | $138.05 | -11.3% | Stock | 03076C106 |
| ZION | ZIONS BANCORPORATION N A COM | 4,320 | $228 | 0.2% | $53.82 | +2.6% | Stock | 989701107 |
| — | RAYTHEON CO COM NEW | 1,162 | $225 | 0.2% | $213.44 | — | Stock | 755111507 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 24,206 | $223 | 0.2% | $8.80 | — | CEF | 09251A104 |
| CRM | SALESFORCE COM | 1,627 | $222 | 0.2% | $126.05 | 0.0% | Stock | 79466L302 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,311 | $217 | 0.2% | $14.60 | — | CEF | 95766A101 |
| FDX | FEDEX CORP | 939 | $213 | 0.2% | $208.68 | +3.7% | Stock | 31428X106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 13,905 | $212 | 0.2% | $15.24 | — | CEF | 00764C109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,011 | $208 | 0.2% | $33.34 | 0.0% | Stock | 697435105 |
| ABT | ABBOTT LABS COM | 3,412 | $208 | 0.2% | $53.15 | 0.0% | Stock | 002824100 |
| FIVE | FIVE BELOW INC COM | 2,127 | $207 | 0.2% | $67.37 | +19.2% | Stock | 33829M101 |
| GWW | GRAINGER W W INC COM | 665 | $205 | 0.2% | $269.51 | 0.0% | Stock | 384802104 |
| — | SUNTRUST BANKS INC | 3,094 | $204 | 0.2% | $68.31 | — | Stock | 867914103 |
| IBM | INTL BUSINESS MACHINES | 1,459 | $204 | 0.2% | $107.30 | -6.8% | Stock | 459200101 |
| GRC | GORMAN RUPP CO COM | 5,789 | $203 | 0.2% | $32.63 | 0.0% | Stock | 383082104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 11,721 | $202 | 0.2% | $17.23 | — | ADR | 594837304 |
| MET | METLIFE INC COM | 4,616 | $201 | 0.2% | $35.91 | 0.0% | Stock | 59156R108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 15,028 | $191 | 0.2% | $13.22 | — | CEF | 09249E101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,029 | $182 | 0.2% | $13.09 | — | CEF | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 27,748 | $178 | 0.2% | $6.17 | — | CEF | 530158104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 15,761 | $175 | 0.2% | $11.64 | — | CEF | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,514 | $166 | 0.2% | $13.23 | — | CEF | 67066V101 |
| F | FORD MOTOR COMPANY | 14,966 | $165 | 0.2% | $7.74 | 0.0% | Stock | 345370860 |
| ING | ING GROEP NV ADR | 10,202 | $146 | 0.1% | $14.31 | — | ADR | 456837103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,114 | $146 | 0.1% | $13.17 | — | CEF | 09253X102 |
| — | MFS MULTIMARKET INCOME TRUST | 23,067 | $130 | 0.1% | $5.86 | — | CEF | 552737108 |
| — | MFS CHARTER INCOME | 15,904 | $126 | 0.1% | $8.14 | — | CEF | 552727109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 10,037 | $112 | 0.1% | $11.71 | — | CEF | 09255R202 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 14,069 | $90 | 0.1% | $6.23 | — | CEF | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 16,344 | $79 | 0.1% | $4.83 | — | CEF | 95766K109 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 13,322 | $75 | 0.1% | $5.67 | — | CEF | 94987C103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 31,420 | $31 | 0.0% | $1.00 | — | REIT | 984017103 |