Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value: $103M (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 | 233,962 | $6.525M | 6.3% | $27.89 | $28.25 | -1.3% | ETF | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 40,701 | $2.726M | 2.6% | $66.98 | $70.32 | -4.8% | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 75,934 | $2.421M | 2.4% | $31.88 | $31.56 | +1.0% | ETF | 78464A854 |
| MSFT | MICROSOFT | 21,100 | $2.081M | 2.0% | $98.63 * | $81.73 | +12.0% | Stock | 594918104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 38,699 | $2.041M | 2.0% | $52.74 | $55.87 | -5.6% | ETF | 97717W703 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 58,281 | $1.881M | 1.8% | $32.27 | $30.30 | +6.5% | ETF | 78468R853 |
| V | VISA INC | 12,851 | $1.702M | 1.7% | $132.44 * | $111.67 | +12.6% | Stock | 92826C839 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 32,641 | $1.616M | 1.6% | $49.51 | $50.82 | -2.6% | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,440 | $1.501M | 1.5% | $143.77 * | $32.77 | +9.7% | ETF | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,598 | $1.496M | 1.5% | $35.12 | $34.09 | +3.1% | ETF | 78464A409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,382 | $1.471M | 1.4% | $51.83 | $53.79 | -3.6% | ETF | 922042775 |
| AAPL | APPLE INC | 7,911 | $1.465M | 1.4% | $185.19 * | $39.88 | +9.6% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 48,755 | $1.445M | 1.4% | $29.64 | $30.50 | -2.9% | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 845 | $1.436M | 1.4% | $1699.41 * | $69.48 | +22.3% | Stock | 023135106 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 82,063 | $1.282M | 1.2% | $15.62 | $15.51 | — | CEF | 43010E404 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,422 | $1.204M | 1.2% | $83.48 | $75.39 | +10.7% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,833 | $1.194M | 1.2% | $121.43 | $121.18 | +0.2% | ETF | 464287598 |
| GOOGL | GOOGLE INC | 1,052 | $1.188M | 1.2% | $1129.28 * | $54.04 | +3.7% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 13,961 | $1.163M | 1.1% | $83.30 | $77.56 | +7.1% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 5,906 | $1.148M | 1.1% | $194.38 | $177.75 | +8.6% | Stock | 30303M102 |
| IVV | ISHARES S&P 500 INDEX | 4,139 | $1.13M | 1.1% | $273.01 | $261.88 | +4.3% | ETF | 464287200 |
| MA | MASTERCARD INC | 5,632 | $1.106M | 1.1% | $196.38 * | $160.87 | +17.2% | Stock | 57636Q104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 22,680 | $1.096M | 1.1% | $48.32 | $49.83 | -3.0% | ETF | 78470P309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,541 | $1.044M | 1.0% | $35.34 | $39.79 | -11.2% | ETF | 78463X509 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,699 | $925K | 0.9% | $106.33 | $109.33 | -2.7% | ETF | 464287226 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 10,055 | $921K | 0.9% | $91.60 | $91.50 | +0.1% | ETF | 78468R663 |
| T | AT&T INC COM | 28,638 | $920K | 0.9% | $32.13 * | $15.39 | -8.6% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,608 | $912K | 0.9% | $162.62 * | $39.42 | +3.1% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 8,382 | $873K | 0.8% | $104.15 * | $88.37 | -4.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,063 | $857K | 0.8% | $121.34 * | $109.08 | -9.8% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 758 | $846K | 0.8% | $1116.09 * | $53.64 | +3.2% | Stock | 02079K107 |
| CSCO | CISCO SYS INC | 19,657 | $846K | 0.8% | $43.04 * | $31.56 | +8.4% | Stock | 17275R102 |
| — | BLACKROCK INTL GROWTH TR | 138,124 | $793K | 0.8% | $5.74 | $6.49 | — | CEF | 092524107 |
| PFE | PFIZER INC COM | 21,835 | $792K | 0.8% | $36.27 * | $24.13 | +1.9% | Stock | 717081103 |
| HD | HOME DEPOT | 4,026 | $785K | 0.8% | $194.98 * | $152.81 | +6.3% | Stock | 437076102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 21,710 | $745K | 0.7% | $34.32 | $35.96 | -4.6% | ETF | 78463X871 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $730K | 0.7% | $43.33 | $46.27 | -6.4% | ETF | 464287234 |
| ADBE | ADOBE SYS INC | 2,934 | $716K | 0.7% | $244.04 | $199.18 | +22.4% | Stock | 00724F101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 30,541 | $709K | 0.7% | $23.21 | $23.30 | -0.3% | ETF | 33738D101 |
| INTC | INTEL CORP COM | 14,193 | $706K | 0.7% | $49.74 * | $38.78 | +9.0% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 12,526 | $695K | 0.7% | $55.48 * | $46.32 | -2.9% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 8,292 | $686K | 0.7% | $82.73 * | $56.22 | +4.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 8,719 | $681K | 0.7% | $78.11 * | $69.22 | -7.2% | Stock | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,117 | $673K | 0.7% | $110.02 | $113.68 | -3.1% | ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,160 | $665K | 0.6% | $72.60 | $66.03 | — | ADR | 780259107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,860 | $632K | 0.6% | $163.73 | $154.44 | +6.0% | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 4,992 | $631K | 0.6% | $126.40 * | $85.08 | +7.2% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 13,632 | $623K | 0.6% | $45.70 | $40.68 | +12.3% | ADR | 055622104 |
| EA | ELECTRONICS ARTS | 4,374 | $616K | 0.6% | $140.83 * | $118.44 | +15.8% | Stock | 285512109 |
| NVS | NOVARTIS AG ADR | 8,086 | $611K | 0.6% | $75.56 | $84.37 | -10.5% | ADR | 66987V109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 29,217 | $611K | 0.6% | $20.91 | $26.93 | -22.4% | ADR | 874060205 |
| BAC | BANK AMER CORP COM | 20,840 | $587K | 0.6% | $28.17 * | $24.60 | -4.3% | Stock | 060505104 |
| ABBNY | ABB LTD SPONSORED ADR | 26,700 | $581K | 0.6% | $21.76 * | $24.56 | -14.9% | ADR | 000375204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,778 | $581K | 0.6% | $42.17 | $44.69 | -5.6% | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP | 2,348 | $577K | 0.6% | $245.74 * | $199.59 | +8.9% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 13,063 | $574K | 0.6% | $43.94 * | $35.06 | -0.8% | Stock | 191216100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,202 | $568K | 0.6% | $35.06 | $34.94 | — | ADR | 046353108 |
| MRK | MERCK & CO INC | 9,331 | $566K | 0.5% | $60.66 * | $42.58 | +8.0% | Stock | 58933Y105 |
| ICE | INTERCONTINENTALEXCHINTL | 7,582 | $558K | 0.5% | $73.60 * | $65.17 | +2.5% | Stock | 45866F104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 11,661 | $533K | 0.5% | $45.71 | $51.41 | -11.1% | ADR | 74435K204 |
| INTU | INTUIT INC | 2,576 | $527K | 0.5% | $204.58 * | $163.04 | +19.1% | Stock | 461202103 |
| BTI | BRITISH AMERICAN TOBACCO | 10,373 | $523K | 0.5% | $50.42 | $63.25 | -20.2% | ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP | 4,841 | $522K | 0.5% | $107.83 * | $76.94 | +2.1% | REIT | 22822V101 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,261 | $511K | 0.5% | $26.53 | $28.67 | -7.5% | ETF | 46138E784 |
| BIDU | BAIDU COM ADR | 2,057 | $500K | 0.5% | $243.07 | $246.19 | -1.3% | ADR | 056752108 |
| BCS | BARCLAYS PLC ADR | 49,571 | $498K | 0.5% | $10.05 | $11.19 | -10.4% | ADR | 06738E204 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 21,119 | $493K | 0.5% | $23.34 | $24.63 | — | ADR | 78440P108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,973 | $483K | 0.5% | $162.46 | $159.17 | +2.0% | ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS | 9,530 | $480K | 0.5% | $50.37 * | $31.96 | +4.9% | Stock | 92343V104 |
| BA | BOEING CO COM | 1,422 | $477K | 0.5% | $335.44 * | $300.65 | +7.4% | Stock | 097023105 |
| ACNB | A C N B CORP | 13,863 | $472K | 0.5% | $34.05 * | $21.99 | +21.5% | Stock | 000868109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,021 | $459K | 0.4% | $151.94 | $144.81 | +4.9% | ETF | 464287622 |
| — | ENCANA CORP COM | 34,741 | $453K | 0.4% | $13.04 | $11.38 | — | Stock | 292505104 |
| ZTS | ZOETIS INC COM CL A | 5,274 | $449K | 0.4% | $85.13 * | $72.99 | +9.9% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,254 | $445K | 0.4% | $104.61 * | $99.39 | +0.2% | Stock | 254687106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,834 | $444K | 0.4% | $115.81 | $108.97 | +6.1% | ADR | 803054204 |
| — | ACTIVISION INC | 5,768 | $441K | 0.4% | $76.46 | $64.36 | — | Stock | 00507V109 |
| WMT | WALMART INC COM | 5,042 | $432K | 0.4% | $85.68 * | $27.68 | -8.1% | Stock | 931142103 |
| — | CHINA MOBILE HONG KONG LTD | 9,699 | $431K | 0.4% | $44.44 | $46.26 | — | ADR | 16941M109 |
| MFC | MANULIFE FINL CORP | 23,953 | $431K | 0.4% | $17.99 | $20.05 | -10.4% | Stock | 56501R106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,870 | $431K | 0.4% | $62.74 | $62.93 | -0.3% | ETF | 464288273 |
| MDT | MEDTRONIC PLC SHS | 5,001 | $428K | 0.4% | $85.58 * | $67.87 | +3.5% | Stock | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 2,063 | $422K | 0.4% | $204.56 | $182.54 | +11.9% | ETF | 464287648 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 21,551 | $415K | 0.4% | $19.26 | $19.14 | +0.7% | ETF | 78468R861 |
| — | CANADIAN PAC RAILWAYLTD | 2,263 | $413K | 0.4% | $182.50 | $177.13 | — | Stock | 13645T100 |
| HON | HONEYWELL INTL INC | 2,817 | $406K | 0.4% | $144.12 * | $116.65 | -4.5% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 4,374 | $405K | 0.4% | $92.59 * | $73.27 | -8.6% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | $395K | 0.4% | $186.94 | $196.37 | -5.0% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 5,789 | $388K | 0.4% | $67.02 * | $55.38 | -2.4% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,859 | $385K | 0.4% | $207.10 | $201.53 | +0.8% | Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,846 | $385K | 0.4% | $208.56 * | $166.74 | +12.9% | Stock | 22160K105 |
| BIIB | BIOGEN IDEC INC | 1,291 | $375K | 0.4% | $290.47 | $313.35 | -7.4% | Stock | 09062X103 |
| C | CITIGROUP INC | 5,501 | $368K | 0.4% | $66.90 * | $57.22 | -9.8% | Stock | 172967424 |
| — | SPDR HIGH YIELD BOND ETF | 10,354 | $367K | 0.4% | $35.45 | $36.73 | — | ETF | 78464A417 |
| — | CELGENE CORP | 4,565 | $363K | 0.4% | $79.52 | $94.39 | — | Stock | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,400 | $361K | 0.4% | $82.05 * | $72.85 | -0.2% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 3,227 | $357K | 0.3% | $110.63 * | $86.86 | +2.6% | Stock | 882508104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,380 | $354K | 0.3% | $65.80 * | $50.62 | +5.5% | REIT | 74340W103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,515 | $354K | 0.3% | $8.74 | $8.95 | — | CEF | 00326L100 |
| QCOM | QUALCOMM INC | 6,076 | $342K | 0.3% | $56.29 * | $50.23 | -7.5% | Stock | 747525103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 26,823 | $338K | 0.3% | $12.60 | $12.70 | — | CEF | 01883A107 |
| DEO | DIAGEO PLC | 2,288 | $330K | 0.3% | $144.23 | $138.81 | +3.7% | ADR | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 9,825 | $322K | 0.3% | $32.77 * | $31.57 | -14.3% | Stock | 20030N101 |
| EQIX | EQUINIX INC COM | 739 | $317K | 0.3% | $428.96 * | $364.10 | +2.4% | REIT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $312K | 0.3% | $294.90 * | $261.81 | -7.8% | Stock | 539830109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,713 | $312K | 0.3% | $40.45 | $38.36 | — | ADR | 37733W105 |
| MO | ALTRIA GROUP INC COM | 5,477 | $311K | 0.3% | $56.78 * | $36.52 | -12.3% | Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 6,053 | $309K | 0.3% | $51.05 * | $45.92 | +0.2% | Stock | 808513105 |
| ELV | ANTHEM INC COM | 1,294 | $308K | 0.3% | $238.02 * | $206.46 | +4.5% | Stock | 036752103 |
| AMGN | AMGEN INC | 1,661 | $307K | 0.3% | $184.83 * | $142.75 | +2.9% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF | 1,128 | $306K | 0.3% | $271.28 | $260.05 | +4.3% | ETF | 78462F103 |
| — | ANSYS INC | 1,746 | $304K | 0.3% | $174.11 | $154.37 | — | Stock | 03662Q105 |
| HPQ | HP INC COM | 13,318 | $303K | 0.3% | $22.75 * | $16.91 | +4.2% | Stock | 40434L105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,560 | $300K | 0.3% | $7.78 | $8.72 | -10.9% | ADR | 86562M209 |
| USB | US BANCORP DEL COM NEW | 5,986 | $300K | 0.3% | $50.12 * | $39.92 | -7.5% | Stock | 902973304 |
| NKE | NIKE INC CLASS B | 3,766 | $299K | 0.3% | $79.39 * | $55.71 | +29.8% | Stock | 654106103 |
| BKNG | PRICELINE.COM INC | 146 | $296K | 0.3% | $2027.40 | $1943.07 | +2.6% | Stock | 09857L108 |
| MCD | MCDONALDS CORP COM | 1,880 | $295K | 0.3% | $156.91 * | $137.17 | -4.1% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,584 | $294K | 0.3% | $185.61 | $183.45 | +1.1% | ADR | 01609W102 |
| — | RED HAT! INC. | 2,173 | $293K | 0.3% | $134.84 | $149.47 | — | Stock | 756577102 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $290K | 0.3% | $80.89 * | $68.90 | -20.9% | Stock | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,290 | $287K | 0.3% | $125.33 | $126.27 | — | Stock | 913017109 |
| XYZ | SQUARE INC CL A | 4,595 | $283K | 0.3% | $61.59 | $45.90 | +34.3% | Stock | 852234103 |
| LOW | LOWES COS INC COM | 2,894 | $277K | 0.3% | $95.72 * | $81.67 | +1.8% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 2,419 | $268K | 0.3% | $110.79 * | $82.55 | -0.9% | Stock | 91913Y100 |
| GLD | SPDR GOLD ETF | 2,256 | $268K | 0.3% | $118.79 | $126.13 | -5.9% | ETF | 78463V107 |
| ORCL | ORACLE CORPORATION | 6,062 | $267K | 0.3% | $44.04 * | $44.17 | -10.8% | Stock | 68389X105 |
| — | BLACKROCK INC | 533 | $265K | 0.3% | $497.19 | $537.69 | — | Stock | 09247X101 |
| DHR | DANAHER CORP | 2,629 | $259K | 0.3% | $98.52 * | $84.32 | +0.3% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 2,615 | $256K | 0.2% | $97.90 * | $87.08 | +1.5% | Stock | 025816109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,054 | $255K | 0.2% | $28.16 * | $27.21 | -8.4% | Stock | 375916103 |
| PRU | PRUDENTIAL FINL INC | 2,729 | $255K | 0.2% | $93.44 * | $76.88 | -15.7% | Stock | 744320102 |
| ETN | EATON CORP PLC SHS | 3,349 | $251K | 0.2% | $74.95 * | $70.28 | -7.5% | Stock | G29183103 |
| CUK | CARNIVAL PLC ADR CMN | 4,314 | $249K | 0.2% | $57.72 | $57.72 | — | ADR | 14365C103 |
| — | BHP BILLITON PLC SPON ADR | 5,478 | $247K | 0.2% | $45.09 | $45.09 | — | ADR | 05545E209 |
| ISRG | INTUITIVE SURGICAL, INC. | 512 | $245K | 0.2% | $478.52 * | $139.55 | +14.3% | Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,814 | $245K | 0.2% | $135.06 * | $117.16 | -11.7% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 3,508 | $244K | 0.2% | $69.56 * | $43.76 | +23.9% | Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,450 | $244K | 0.2% | $70.72 * | $58.92 | -9.6% | Stock | 375558103 |
| LYG | LLOYDS TSB GROUP PLC | 72,940 | $243K | 0.2% | $3.33 | $3.82 | -12.8% | ADR | 539439109 |
| PSX | PHILLIPS 66 | 2,171 | $243K | 0.2% | $111.93 * | $83.14 | +0.2% | Stock | 718546104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,063 | $242K | 0.2% | $12.06 | $12.75 | — | CEF | 092508100 |
| EBAY | EBAY INC | 6,639 | $241K | 0.2% | $36.30 * | $35.85 | -10.0% | Stock | 278642103 |
| AKAM | AKAMAI TECH | 3,276 | $240K | 0.2% | $73.26 | $68.09 | +7.6% | Stock | 00971T101 |
| PEP | PEPSICO INC COM | 2,212 | $240K | 0.2% | $108.50 * | $88.92 | -2.6% | Stock | 713448108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,006 | $230K | 0.2% | $114.66 | $120.99 | -5.3% | ETF | 464287242 |
| BUD | ANHEUSER BUSCH | 2,270 | $229K | 0.2% | $100.88 | $99.19 | +1.6% | ADR | 03524A108 |
| — | COLUMBIA PROPERTY TRUST INC | 10,069 | $229K | 0.2% | $22.74 | $22.94 | — | REIT | 198287203 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,643 | $229K | 0.2% | $139.38 * | $138.05 | -12.2% | Stock | 03076C106 |
| EOG | EOG RESOURCES INC | 1,836 | $229K | 0.2% | $124.73 * | $80.82 | +15.6% | Stock | 26875P101 |
| ZION | ZIONS BANCORPORATION N A COM | 4,320 | $228K | 0.2% | $52.78 | $53.82 | -2.1% | Stock | 989701107 |
| — | RAYTHEON CO COM NEW | 1,162 | $225K | 0.2% | $193.63 | $213.44 | — | Stock | 755111507 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 24,206 | $223K | 0.2% | $9.21 | $8.80 | — | CEF | 09251A104 |
| CRM | SALESFORCE COM | 1,627 | $222K | 0.2% | $136.45 | $126.05 | +6.9% | Stock | 79466L302 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,311 | $217K | 0.2% | $13.30 | $14.60 | — | CEF | 95766A101 |
| FDX | FEDEX CORP | 939 | $213K | 0.2% | $226.84 * | $208.68 | -4.7% | Stock | 31428X106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 13,905 | $212K | 0.2% | $15.25 | $15.24 | — | CEF | 00764C109 |
| ABT | ABBOTT LABS COM | 3,412 | $208K | 0.2% | $60.96 * | $53.15 | +0.7% | Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,011 | $208K | 0.2% | $205.74 * | $33.34 | +2.7% | Stock | 697435105 |
| FIVE | FIVE BELOW INC COM | 2,127 | $207K | 0.2% | $97.32 | $67.37 | +45.0% | Stock | 33829M101 |
| GWW | GRAINGER W W INC COM | 665 | $205K | 0.2% | $308.27 * | $269.51 | +3.4% | Stock | 384802104 |
| IBM | INTL BUSINESS MACHINES | 1,459 | $204K | 0.2% | $139.82 * | $107.30 | -10.4% | Stock | 459200101 |
| — | SUNTRUST BANKS INC | 3,094 | $204K | 0.2% | $65.93 | $68.31 | — | Stock | 867914103 |
| GRC | GORMAN RUPP CO COM | 5,789 | $203K | 0.2% | $35.07 | $32.63 | +7.3% | Stock | 383082104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 11,721 | $202K | 0.2% | $17.23 | $17.23 | — | ADR | 594837304 |
| MET | METLIFE INC COM | 4,616 | $201K | 0.2% | $43.54 * | $35.91 | -6.2% | Stock | 59156R108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 15,028 | $191K | 0.2% | $12.71 | $13.22 | — | CEF | 09249E101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,029 | $182K | 0.2% | $12.97 | $13.09 | — | CEF | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 27,748 | $178K | 0.2% | $6.41 | $6.17 | — | CEF | 530158104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 15,761 | $175K | 0.2% | $11.10 | $11.64 | — | CEF | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,514 | $166K | 0.2% | $13.27 | $13.23 | — | CEF | 67066V101 |
| F | FORD MOTOR COMPANY | 14,966 | $165K | 0.2% | $11.02 * | $7.74 | -3.1% | Stock | 345370860 |
| ING | ING GROEP NV ADR | 10,202 | $146K | 0.1% | $14.31 | $15.89 | -9.9% | ADR | 456837103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,114 | $146K | 0.1% | $13.14 | $13.17 | — | CEF | 09253X102 |
| — | MFS MULTIMARKET INCOME TRUST | 23,067 | $130K | 0.1% | $5.64 | $5.86 | — | CEF | 552737108 |
| — | MFS CHARTER INCOME | 15,904 | $126K | 0.1% | $7.92 | $8.14 | — | CEF | 552727109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 10,037 | $112K | 0.1% | $11.16 | $11.71 | — | CEF | 09255R202 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 14,069 | $90,000 | 0.1% | $6.40 | $6.23 | — | CEF | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 16,344 | $79,000 | 0.1% | $4.83 | $4.83 | — | CEF | 95766K109 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 13,322 | $75,000 | 0.1% | $5.63 | $5.67 | — | CEF | 94987C103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 31,420 | $31,000 | 0.0% | $0.99 | $1.00 | — | REIT | 984017103 |