CIK: 0001726752 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value ($000): $109,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 254,563 | $7,054 | 6.4% | $28.17 | — | ETF | 78464A649 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 53,508 | $2,843 | 2.6% | $54.38 | — | ETF | 97717W703 |
| EFA | ISHARES MSCI EAFE ETF | 39,859 | $2,710 | 2.5% | $69.27 | — | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 79,367 | $2,704 | 2.5% | $31.24 | — | ETF | 78464A854 |
| MSFT | MICROSOFT | 20,199 | $2,309 | 2.1% | $81.73 | +23.3% | Stock | 594918104 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 45,703 | $2,273 | 2.1% | $50.02 | — | ETF | 46641Q878 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 64,428 | $2,142 | 2.0% | $30.51 | — | ETF | 78468R853 |
| V | VISA INC | 12,644 | $1,898 | 1.7% | $111.67 | +21.0% | Stock | 92826C839 |
| AAPL | APPLE INC | 7,978 | $1,801 | 1.6% | $39.88 | +23.6% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,242 | $1,730 | 1.6% | $33.76 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 53,266 | $1,658 | 1.5% | $29.78 | — | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 813 | $1,627 | 1.5% | $69.48 | +35.3% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,449 | $1,474 | 1.3% | $134.65 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,789 | $1,446 | 1.3% | $54.71 | — | ETF | 922042775 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 28,882 | $1,405 | 1.3% | $49.32 | — | ETF | 78470P309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,176 | $1,330 | 1.2% | $37.93 | — | ETF | 78463X509 |
| GOOGL | GOOGLE INC | 1,022 | $1,233 | 1.1% | $54.04 | +11.2% | Stock | 02079K305 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1,221 | 1.1% | $15.51 | — | CEF | 43010E404 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,988 | $1,220 | 1.1% | $76.80 | — | ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 13,824 | $1,214 | 1.1% | $77.56 | +13.3% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,363 | $1,186 | 1.1% | $124.32 | — | ETF | 464287598 |
| MA | MASTERCARD INC | 5,308 | $1,182 | 1.1% | $160.87 | +24.5% | Stock | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX | 3,919 | $1,147 | 1.0% | $268.86 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 7,684 | $1,062 | 1.0% | $109.00 | -0.9% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 6,299 | $1,035 | 0.9% | $177.88 | +1.1% | Stock | 30303M102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 28,715 | $987 | 0.9% | $35.10 | — | ETF | 78463X871 |
| T | AT&T INC COM | 29,146 | $979 | 0.9% | $15.37 | -5.8% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 20,009 | $974 | 0.9% | $31.64 | +13.9% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 21,464 | $945 | 0.9% | $24.13 | +14.6% | Stock | 717081103 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,522 | $899 | 0.8% | $109.33 | — | ETF | 464287226 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884 | 0.8% | $91.60 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 741 | $884 | 0.8% | $53.64 | +10.8% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 7,674 | $866 | 0.8% | $88.37 | +4.8% | Stock | 46625H100 |
| HD | HOME DEPOT | 4,047 | $838 | 0.8% | $152.81 | +9.9% | Stock | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 34,596 | $812 | 0.7% | $22.30 | — | ETF | 33738D101 |
| ADBE | ADOBE SYS INC | 2,875 | $776 | 0.7% | $199.18 | +29.5% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 9,273 | $772 | 0.7% | $69.14 | -1.9% | Stock | 742718109 |
| — | BLACKROCK INTL GROWTH TR | 132,469 | $759 | 0.7% | $6.49 | — | CEF | 092524107 |
| WFC | WELLS FARGO CO NEW COM | 13,769 | $723 | 0.7% | $46.34 | +0.4% | Stock | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $723 | 0.7% | $47.12 | — | ETF | 464287234 |
| — | CHINA MOBILE HONG KONG LTD | 14,162 | $694 | 0.6% | $47.13 | — | ADR | 16941M109 |
| NVS | NOVARTIS AG ADR | 7,959 | $685 | 0.6% | $81.02 | — | ADR | 66987V109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 31,176 | $666 | 0.6% | $23.66 | — | ADR | 874060205 |
| INTC | INTEL CORP COM | 14,062 | $665 | 0.6% | $38.78 | +7.1% | Stock | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,347 | $663 | 0.6% | $66.13 | — | ADR | 780259107 |
| MRK | MERCK & CO INC | 9,343 | $663 | 0.6% | $42.58 | +18.9% | Stock | 58933Y105 |
| ABBNY | ABB LTD SPONSORED ADR | 27,732 | $656 | 0.6% | $24.14 | — | ADR | 000375204 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,524 | $654 | 0.6% | $35.03 | — | ADR | 046353108 |
| CVX | CHEVRON CORP NEW COM | 5,270 | $644 | 0.6% | $85.23 | +3.1% | Stock | 166764100 |
| KO | COCA COLA CO COM | 13,950 | $644 | 0.6% | $35.14 | +3.3% | Stock | 191216100 |
| BAC | BANK AMER CORP COM | 21,762 | $640 | 0.6% | $24.63 | +3.4% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 13,716 | $632 | 0.6% | $40.78 | — | ADR | 055622104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 13,684 | $628 | 0.6% | $49.53 | — | ADR | 74435K204 |
| UNH | UNITEDHEALTH GROUP | 2,362 | $628 | 0.6% | $199.59 | +15.6% | Stock | 91324P102 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 21,616 | $603 | 0.6% | $24.70 | — | ADR | 78440P108 |
| XOM | EXXON MOBIL CORP COM | 7,089 | $603 | 0.6% | $56.22 | +3.5% | Stock | 30231G102 |
| INTU | INTUIT INC | 2,530 | $576 | 0.5% | $163.04 | +25.5% | Stock | 461202103 |
| EA | ELECTRONICS ARTS | 4,652 | $561 | 0.5% | $118.85 | +5.5% | Stock | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,526 | $555 | 0.5% | $45.92 | — | ETF | 922042858 |
| ICE | INTERCONTINENTALEXCHINTL | 7,378 | $553 | 0.5% | $65.17 | +4.9% | Stock | 45866F104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,183 | $549 | 0.5% | $158.03 | — | ETF | 464287689 |
| BA | BOEING CO COM | 1,464 | $544 | 0.5% | $301.75 | +12.4% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,212 | $541 | 0.5% | $151.86 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 4,854 | $540 | 0.5% | $76.94 | +5.7% | REIT | 22822V101 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 27,766 | $527 | 0.5% | $19.14 | — | ETF | 78468R861 |
| HON | HONEYWELL INTL INC | 3,130 | $521 | 0.5% | $117.15 | +3.8% | Stock | 438516106 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,142 | $516 | 0.5% | $28.17 | — | ETF | 46138E784 |
| ACNB | A C N B CORP | 13,863 | $516 | 0.5% | $21.99 | +27.7% | Stock | 000868109 |
| VZ | VERIZON COMMUNICATIONS | 9,649 | $516 | 0.5% | $32.00 | +11.4% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,285 | $502 | 0.5% | $99.39 | +7.2% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,050 | $500 | 0.5% | $203.77 | +10.7% | Stock | 883556102 |
| MDT | MEDTRONIC PLC SHS | 4,988 | $491 | 0.4% | $67.87 | +12.4% | Stock | G5960L103 |
| QCOM | QUALCOMM INC | 6,775 | $488 | 0.4% | $50.69 | +7.8% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 5,299 | $485 | 0.4% | $72.99 | +14.6% | Stock | 98978V103 |
| — | ACTIVISION INC | 5,773 | $481 | 0.4% | $64.36 | — | Stock | 00507V109 |
| WMT | WALMART INC COM | 5,122 | $480 | 0.4% | $27.67 | -1.2% | Stock | 931142103 |
| MFC | MANULIFE FINL CORP | 26,819 | $479 | 0.4% | $19.85 | -8.4% | Stock | 56501R106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,926 | $473 | 0.4% | $148.68 | — | ETF | 464287622 |
| BIDU | BAIDU COM ADR | 2,061 | $471 | 0.4% | $226.73 | — | ADR | 056752108 |
| — | ENCANA CORP COM | 35,030 | $459 | 0.4% | $11.38 | — | Stock | 292505104 |
| BTI | BRITISH AMERICAN TOBACCO | 9,649 | $450 | 0.4% | $59.15 | — | ADR | 110448107 |
| COST | COSTCO WHOLESALE CORP | 1,906 | $448 | 0.4% | $167.88 | +21.0% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,500 | $443 | 0.4% | $155.37 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,059 | $441 | 0.4% | $196.37 | +4.5% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 4,654 | $440 | 0.4% | $73.03 | -5.3% | Stock | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 1,226 | $434 | 0.4% | $313.35 | +9.9% | Stock | 09062X103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,686 | $426 | 0.4% | $110.13 | — | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,971 | $424 | 0.4% | $186.62 | — | ETF | 464287648 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,814 | $424 | 0.4% | $64.47 | — | ETF | 464288273 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,374 | $415 | 0.4% | $106.59 | — | ADR | 803054204 |
| CMCSA | COMCAST CORP NEW CL A | 11,252 | $398 | 0.4% | $31.28 | -6.2% | Stock | 20030N101 |
| — | CELGENE CORP | 4,395 | $393 | 0.4% | $94.39 | — | Stock | 151020104 |
| BCS | BARCLAYS PLC ADR | 43,854 | $392 | 0.4% | $11.66 | — | ADR | 06738E204 |
| C | CITIGROUP INC | 5,458 | $392 | 0.4% | $57.22 | -4.3% | Stock | 172967424 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 29,265 | $383 | 0.4% | $12.73 | — | CEF | 01883A107 |
| ORCL | ORACLE CORPORATION | 7,163 | $370 | 0.3% | $44.08 | -1.1% | Stock | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,449 | $369 | 0.3% | $72.88 | +3.3% | Stock | 571748102 |
| CUK | CARNIVAL PLC ADR CMN | 5,760 | $364 | 0.3% | $59.09 | — | ADR | 14365C103 |
| — | SPDR HIGH YIELD BOND ETF | 10,080 | $363 | 0.3% | $36.73 | — | ETF | 78464A417 |
| HPQ | HP INC COM | 13,974 | $360 | 0.3% | $17.00 | +10.5% | Stock | 40434L105 |
| ELV | ANTHEM INC COM | 1,295 | $356 | 0.3% | $206.46 | +14.1% | Stock | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,128 | $351 | 0.3% | $174.24 | — | ADR | 01609W102 |
| AMGN | AMGEN INC | 1,663 | $345 | 0.3% | $142.75 | +10.2% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 5,714 | $345 | 0.3% | $36.39 | -7.8% | Stock | 02209S103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 38,282 | $336 | 0.3% | $8.95 | — | CEF | 00326L100 |
| SLB | SCHLUMBERGER LTD COM | 5,491 | $335 | 0.3% | $55.38 | -6.1% | Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 3,096 | $332 | 0.3% | $86.86 | +3.9% | Stock | 882508104 |
| DEO | DIAGEO PLC | 2,324 | $330 | 0.3% | $137.60 | — | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF | 1,128 | $328 | 0.3% | $266.84 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 949 | $328 | 0.3% | $261.81 | +0.9% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 6,205 | $327 | 0.3% | $39.89 | -1.9% | Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 2,323 | $325 | 0.3% | $126.46 | — | Stock | 913017109 |
| MCD | MCDONALDS CORP COM | 1,924 | $322 | 0.3% | $137.12 | -1.7% | Stock | 580135101 |
| NKE | NIKE INC CLASS B | 3,782 | $321 | 0.3% | $55.71 | +31.0% | Stock | 654106103 |
| EQIX | EQUINIX INC COM | 734 | $318 | 0.3% | $364.10 | +4.5% | REIT | 29444U700 |
| — | RED HAT! INC. | 2,320 | $316 | 0.3% | $148.63 | — | Stock | 756577102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,887 | $313 | 0.3% | $8.48 | — | ADR | 86562M209 |
| — | CANADIAN PAC RAILWAYLTD | 1,458 | $310 | 0.3% | $177.13 | — | Stock | 13645T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,700 | $309 | 0.3% | $38.36 | — | ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 3,035 | $308 | 0.3% | $76.05 | -9.7% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC | 3,752 | $306 | 0.3% | $68.30 | -18.8% | Stock | 718172109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,954 | $304 | 0.3% | $27.08 | -4.9% | Stock | 375916103 |
| UPS | UNITED PARCEL SERVICE INC | 2,541 | $297 | 0.3% | $88.44 | 0.0% | Stock | 911312106 |
| DHR | DANAHER CORP | 2,586 | $282 | 0.3% | $84.32 | +4.4% | Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL, INC. | 491 | $282 | 0.3% | $139.55 | +27.2% | Stock | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 5,727 | $282 | 0.3% | $45.92 | +0.3% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 2,641 | $281 | 0.3% | $87.08 | +8.1% | Stock | 025816109 |
| GILD | GILEAD SCIENCES INC | 3,555 | $274 | 0.3% | $58.86 | -3.4% | Stock | 375558103 |
| BKNG | PRICELINE.COM INC | 138 | $274 | 0.3% | $1943.07 | -0.3% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 2,381 | $273 | 0.2% | $81.67 | +11.4% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 2,397 | $273 | 0.2% | $82.55 | +2.0% | Stock | 91913Y100 |
| COP | CONOCOPHILLIPS COM | 3,508 | $271 | 0.2% | $43.76 | +28.8% | Stock | 20825C104 |
| MET | METLIFE INC COM | 5,596 | $261 | 0.2% | $35.85 | -0.9% | Stock | 59156R108 |
| GLD | SPDR GOLD ETF | 2,256 | $254 | 0.2% | $125.89 | — | ETF | 78463V107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,745 | $254 | 0.2% | $50.62 | +5.7% | REIT | 74340W103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,086 | $253 | 0.2% | $15.31 | — | CEF | 00764C109 |
| ABT | ABBOTT LABS COM | 3,415 | $250 | 0.2% | $53.15 | +8.8% | Stock | 002824100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 13,495 | $250 | 0.2% | $17.40 | — | ADR | 594837304 |
| PEP | PEPSICO INC COM | 2,219 | $248 | 0.2% | $88.92 | +1.6% | Stock | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,822 | $248 | 0.2% | $117.16 | -6.6% | Stock | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,668 | $246 | 0.2% | $137.85 | -9.7% | Stock | 03076C106 |
| — | BLACKROCK INC | 520 | $245 | 0.2% | $537.69 | — | Stock | 09247X101 |
| — | RAYTHEON CO COM NEW | 1,187 | $245 | 0.2% | $213.29 | — | Stock | 755111507 |
| AKAM | AKAMAI TECH | 3,348 | $245 | 0.2% | $68.24 | +10.1% | Stock | 00971T101 |
| PSX | PHILLIPS 66 | 2,166 | $244 | 0.2% | $83.14 | +3.5% | Stock | 718546104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,354 | $238 | 0.2% | $40.15 | 0.0% | Stock | 125269100 |
| — | COLUMBIA PROPERTY TRUST INC | 10,069 | $238 | 0.2% | $22.94 | — | REIT | 198287203 |
| EOG | EOG RESOURCES INC | 1,850 | $236 | 0.2% | $80.82 | +13.1% | Stock | 26875P101 |
| IBM | INTL BUSINESS MACHINES | 1,561 | $235 | 0.2% | $106.90 | -5.3% | Stock | 459200101 |
| CRM | SALESFORCE COM | 1,454 | $231 | 0.2% | $126.05 | +16.3% | Stock | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,734 | $231 | 0.2% | $44.98 | 0.0% | Stock | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,018 | $228 | 0.2% | $33.34 | +9.2% | Stock | 697435105 |
| CAT | CATERPILLAR INC DEL COM | 1,471 | $225 | 0.2% | $120.51 | 0.0% | Stock | 149123101 |
| FIVE | FIVE BELOW INC COM | 1,701 | $222 | 0.2% | $67.37 | +65.2% | Stock | 33829M101 |
| — | SUNTRUST BANKS INC | 3,257 | $218 | 0.2% | $68.24 | — | Stock | 867914103 |
| GWW | GRAINGER W W INC COM | 600 | $214 | 0.2% | $269.51 | +15.7% | Stock | 384802104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 17,298 | $212 | 0.2% | $12.75 | — | CEF | 092508100 |
| GRC | GORMAN RUPP CO COM | 5,789 | $211 | 0.2% | $32.63 | +12.5% | Stock | 383082104 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $208 | 0.2% | $186.05 | — | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,712 | $203 | 0.2% | $35.59 | 0.0% | Stock | 609207105 |
| AYI | ACUITY BRANDS INC | 1,284 | $202 | 0.2% | $140.00 | 0.0% | Stock | 00508Y102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 15,011 | $202 | 0.2% | $14.60 | — | CEF | 95766A101 |
| LYG | LLOYDS TSB GROUP PLC | 63,681 | $193 | 0.2% | $3.73 | — | ADR | 539439109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 16,381 | $181 | 0.2% | $11.62 | — | CEF | 092501105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,039 | $178 | 0.2% | $13.09 | — | CEF | 670657105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 18,708 | $177 | 0.2% | $8.80 | — | CEF | 09251A104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,213 | $169 | 0.2% | $13.22 | — | CEF | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,525 | $160 | 0.1% | $13.23 | — | CEF | 67066V101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,141 | $146 | 0.1% | $13.17 | — | CEF | 09253X102 |
| ING | ING GROEP NV ADR | 10,372 | $135 | 0.1% | $14.29 | — | ADR | 456837103 |
| — | MFS MULTIMARKET INCOME TRUST | 19,669 | $109 | 0.1% | $5.86 | — | CEF | 552737108 |
| — | MFS CHARTER INCOME | 13,560 | $105 | 0.1% | $8.14 | — | CEF | 552727109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,152 | $90 | 0.1% | $6.17 | — | CEF | 530158104 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 12,661 | $67 | 0.1% | $5.67 | — | CEF | 94987C103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 10,983 | $66 | 0.1% | $6.23 | — | CEF | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 13,308 | $63 | 0.1% | $4.83 | — | CEF | 95766K109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 30,569 | $31 | 0.0% | $1.00 | — | REIT | 984017103 |