Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value: $109M (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 | 254,563 | $7.054M | 6.4% | $27.71 | $28.22 | -1.8% | ETF | 78464A649 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 53,508 | $2.843M | 2.6% | $53.13 | $55.11 | -3.6% | ETF | 97717W703 |
| EFA | ISHARES MSCI EAFE ETF | 39,859 | $2.71M | 2.5% | $67.99 | $70.32 | -3.3% | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 79,367 | $2.704M | 2.5% | $34.07 | $31.64 | +7.7% | ETF | 78464A854 |
| MSFT | MICROSOFT | 20,199 | $2.309M | 2.1% | $114.31 * | $81.73 | +30.4% | Stock | 594918104 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 45,703 | $2.273M | 2.1% | $49.73 | $50.55 | -1.6% | ETF | 46641Q878 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 64,428 | $2.142M | 2.0% | $33.25 | $30.58 | +8.7% | ETF | 78468R853 |
| V | VISA INC | 12,644 | $1.898M | 1.7% | $150.11 * | $111.67 | +27.8% | Stock | 92826C839 |
| AAPL | APPLE INC | 7,978 | $1.801M | 1.6% | $225.75 * | $39.88 | +34.1% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,242 | $1.73M | 1.6% | $38.24 | $34.26 | +11.6% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 53,266 | $1.658M | 1.5% | $31.13 | $30.53 | +1.9% | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 813 | $1.627M | 1.5% | $2001.23 * | $69.48 | +44.1% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,449 | $1.474M | 1.3% | $156.00 * | $32.77 | +19.0% | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,789 | $1.446M | 1.3% | $52.03 | $53.79 | -3.2% | ETF | 922042775 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 28,882 | $1.405M | 1.3% | $48.65 | $49.54 | -1.8% | ETF | 78470P309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,176 | $1.33M | 1.2% | $34.84 | $38.76 | -10.1% | ETF | 78463X509 |
| GOOGL | GOOGLE INC | 1,022 | $1.233M | 1.1% | $1206.46 * | $54.04 | +10.8% | Stock | 02079K305 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1.221M | 1.1% | $15.42 | $15.51 | — | CEF | 43010E404 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,988 | $1.22M | 1.1% | $87.22 | $75.39 | +15.7% | ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 13,824 | $1.214M | 1.1% | $87.82 | $77.56 | +13.0% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,363 | $1.186M | 1.1% | $126.67 | $121.18 | +4.5% | ETF | 464287598 |
| MA | MASTERCARD INC | 5,308 | $1.182M | 1.1% | $222.68 * | $160.87 | +32.9% | Stock | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX | 3,919 | $1.147M | 1.0% | $292.68 | $261.88 | +11.8% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 7,684 | $1.062M | 1.0% | $138.21 * | $109.00 | +3.5% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 6,299 | $1.035M | 0.9% | $164.31 | $177.88 | -8.2% | Stock | 30303M102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 28,715 | $987K | 0.9% | $34.37 | $35.50 | -3.2% | ETF | 78463X871 |
| T | AT&T INC COM | 29,146 | $979K | 0.9% | $33.59 * | $15.37 | -2.4% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 20,009 | $974K | 0.9% | $48.68 * | $31.64 | +23.2% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 21,464 | $945K | 0.9% | $44.03 * | $24.13 | +24.8% | Stock | 717081103 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,522 | $899K | 0.8% | $105.49 | $109.33 | -3.5% | ETF | 464287226 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.8% | $91.56 | $91.50 | +0.1% | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 741 | $884K | 0.8% | $1192.98 * | $53.64 | +10.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 7,674 | $866K | 0.8% | $112.85 * | $88.37 | +4.2% | Stock | 46625H100 |
| HD | HOME DEPOT | 4,047 | $838K | 0.8% | $207.07 * | $152.81 | +13.5% | Stock | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 34,596 | $812K | 0.7% | $23.47 | $23.36 | +0.4% | ETF | 33738D101 |
| ADBE | ADOBE SYS INC | 2,875 | $776K | 0.7% | $269.91 | $199.18 | +35.5% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 9,273 | $772K | 0.7% | $83.25 * | $69.14 | -0.1% | Stock | 742718109 |
| — | BLACKROCK INTL GROWTH TR | 132,469 | $759K | 0.7% | $5.73 | $6.49 | — | CEF | 092524107 |
| WFC | WELLS FARGO CO NEW COM | 13,769 | $723K | 0.7% | $52.51 * | $46.34 | -7.3% | Stock | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $723K | 0.7% | $42.91 | $46.27 | -7.2% | ETF | 464287234 |
| — | CHINA MOBILE HONG KONG LTD | 14,162 | $694K | 0.6% | $49.00 | $47.13 | — | ADR | 16941M109 |
| NVS | NOVARTIS AG ADR | 7,959 | $685K | 0.6% | $86.07 | $84.37 | +2.1% | ADR | 66987V109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 31,176 | $666K | 0.6% | $21.36 | $26.55 | -19.5% | ADR | 874060205 |
| INTC | INTEL CORP COM | 14,062 | $665K | 0.6% | $47.29 * | $38.78 | +4.3% | Stock | 458140100 |
| MRK | MERCK & CO INC | 9,343 | $663K | 0.6% | $70.96 * | $42.58 | +27.1% | Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,347 | $663K | 0.6% | $70.93 | $66.13 | — | ADR | 780259107 |
| ABBNY | ABB LTD SPONSORED ADR | 27,732 | $656K | 0.6% | $23.65 * | $24.47 | -7.3% | ADR | 000375204 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,524 | $654K | 0.6% | $39.58 | $35.03 | — | ADR | 046353108 |
| KO | COCA COLA CO COM | 13,950 | $644K | 0.6% | $46.16 * | $35.14 | +5.2% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 5,270 | $644K | 0.6% | $122.20 * | $85.23 | +4.5% | Stock | 166764100 |
| BAC | BANK AMER CORP COM | 21,762 | $640K | 0.6% | $29.41 * | $24.63 | +0.4% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 13,716 | $632K | 0.6% | $46.08 | $40.68 | +13.3% | ADR | 055622104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 13,684 | $628K | 0.6% | $45.89 | $50.55 | -9.2% | ADR | 74435K204 |
| UNH | UNITEDHEALTH GROUP | 2,362 | $628K | 0.6% | $265.88 * | $199.59 | +18.5% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,089 | $603K | 0.6% | $85.06 * | $56.22 | +8.1% | Stock | 30231G102 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 21,616 | $603K | 0.6% | $27.90 | $24.70 | — | ADR | 78440P108 |
| INTU | INTUIT INC | 2,530 | $576K | 0.5% | $227.67 * | $163.04 | +32.8% | Stock | 461202103 |
| EA | ELECTRONICS ARTS | 4,652 | $561K | 0.5% | $120.59 * | $118.85 | -1.4% | Stock | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,526 | $555K | 0.5% | $41.03 | $44.69 | -8.3% | ETF | 922042858 |
| ICE | INTERCONTINENTALEXCHINTL | 7,378 | $553K | 0.5% | $74.95 * | $65.17 | +4.7% | Stock | 45866F104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,183 | $549K | 0.5% | $172.48 | $159.85 | +7.8% | ETF | 464287689 |
| BA | BOEING CO COM | 1,464 | $544K | 0.5% | $371.58 * | $301.75 | +19.2% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,212 | $541K | 0.5% | $168.43 | $154.44 | +9.1% | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 4,854 | $540K | 0.5% | $111.25 * | $76.94 | +6.5% | REIT | 22822V101 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 27,766 | $527K | 0.5% | $18.98 | $19.13 | -0.7% | ETF | 78468R861 |
| HON | HONEYWELL INTL INC | 3,130 | $521K | 0.5% | $166.45 * | $117.15 | +10.4% | Stock | 438516106 |
| ACNB | A C N B CORP | 13,863 | $516K | 0.5% | $37.22 * | $21.99 | +33.6% | Stock | 000868109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,142 | $516K | 0.5% | $26.96 | $28.67 | -5.9% | ETF | 46138E784 |
| VZ | VERIZON COMMUNICATIONS | 9,649 | $516K | 0.5% | $53.48 * | $32.00 | +12.4% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,285 | $502K | 0.5% | $117.15 * | $99.39 | +12.7% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,050 | $500K | 0.5% | $243.90 | $203.77 | +17.5% | Stock | 883556102 |
| MDT | MEDTRONIC PLC SHS | 4,988 | $491K | 0.4% | $98.44 * | $67.87 | +19.6% | Stock | G5960L103 |
| QCOM | QUALCOMM INC | 6,775 | $488K | 0.4% | $72.03 * | $50.69 | +18.7% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 5,299 | $485K | 0.4% | $91.53 * | $72.99 | +18.3% | Stock | 98978V103 |
| — | ACTIVISION INC | 5,773 | $481K | 0.4% | $83.32 | $64.36 | — | Stock | 00507V109 |
| WMT | WALMART INC COM | 5,122 | $480K | 0.4% | $93.71 * | $27.67 | +1.3% | Stock | 931142103 |
| MFC | MANULIFE FINL CORP | 26,819 | $479K | 0.4% | $17.86 | $19.85 | -9.9% | Stock | 56501R106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,926 | $473K | 0.4% | $161.65 | $144.81 | +11.7% | ETF | 464287622 |
| BIDU | BAIDU COM ADR | 2,061 | $471K | 0.4% | $228.53 | $246.19 | -7.1% | ADR | 056752108 |
| — | ENCANA CORP COM | 35,030 | $459K | 0.4% | $13.10 | $11.38 | — | Stock | 292505104 |
| BTI | BRITISH AMERICAN TOBACCO | 9,649 | $450K | 0.4% | $46.64 | $63.25 | -26.3% | ADR | 110448107 |
| COST | COSTCO WHOLESALE CORP | 1,906 | $448K | 0.4% | $235.05 * | $167.88 | +26.4% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,500 | $443K | 0.4% | $177.20 * | $39.42 | +12.4% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,059 | $441K | 0.4% | $214.18 | $196.37 | +9.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 4,654 | $440K | 0.4% | $94.54 * | $73.03 | -5.4% | Stock | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 1,226 | $434K | 0.4% | $354.00 | $313.35 | +12.8% | Stock | 09062X103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,686 | $426K | 0.4% | $115.57 | $113.68 | +1.9% | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,971 | $424K | 0.4% | $215.12 | $182.54 | +17.8% | ETF | 464287648 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,814 | $424K | 0.4% | $62.22 | $62.93 | -1.0% | ETF | 464288273 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,374 | $415K | 0.4% | $123.00 | $108.97 | +12.9% | ADR | 803054204 |
| CMCSA | COMCAST CORP NEW CL A | 11,252 | $398K | 0.4% | $35.37 * | $31.28 | -6.2% | Stock | 20030N101 |
| — | CELGENE CORP | 4,395 | $393K | 0.4% | $89.42 | $94.39 | — | Stock | 151020104 |
| BCS | BARCLAYS PLC ADR | 43,854 | $392K | 0.4% | $8.94 | $11.19 | -20.0% | ADR | 06738E204 |
| C | CITIGROUP INC | 5,458 | $392K | 0.4% | $71.82 * | $57.22 | -2.6% | Stock | 172967424 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 29,265 | $383K | 0.4% | $13.09 | $12.73 | — | CEF | 01883A107 |
| ORCL | ORACLE CORPORATION | 7,163 | $370K | 0.3% | $51.65 * | $44.08 | +5.0% | Stock | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,449 | $369K | 0.3% | $82.94 * | $72.88 | +0.7% | Stock | 571748102 |
| CUK | CARNIVAL PLC ADR CMN | 5,760 | $364K | 0.3% | $63.19 | $59.09 | — | ADR | 14365C103 |
| — | SPDR HIGH YIELD BOND ETF | 10,080 | $363K | 0.3% | $36.01 | $36.73 | — | ETF | 78464A417 |
| HPQ | HP INC COM | 13,974 | $360K | 0.3% | $25.76 * | $17.00 | +18.4% | Stock | 40434L105 |
| ELV | ANTHEM INC COM | 1,295 | $356K | 0.3% | $274.90 * | $206.46 | +20.7% | Stock | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,128 | $351K | 0.3% | $164.94 | $181.79 | -9.4% | ADR | 01609W102 |
| AMGN | AMGEN INC | 1,663 | $345K | 0.3% | $207.46 * | $142.75 | +16.3% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 5,714 | $345K | 0.3% | $60.38 * | $36.39 | -5.4% | Stock | 02209S103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 38,282 | $336K | 0.3% | $8.78 | $8.95 | — | CEF | 00326L100 |
| SLB | SCHLUMBERGER LTD COM | 5,491 | $335K | 0.3% | $61.01 * | $55.38 | -10.6% | Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 3,096 | $332K | 0.3% | $107.24 * | $86.86 | +0.4% | Stock | 882508104 |
| DEO | DIAGEO PLC | 2,324 | $330K | 0.3% | $142.00 | $138.88 | +2.0% | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF | 1,128 | $328K | 0.3% | $290.78 | $260.05 | +11.8% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 949 | $328K | 0.3% | $345.63 * | $261.81 | +8.7% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 6,205 | $327K | 0.3% | $52.70 * | $39.89 | -1.6% | Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 2,323 | $325K | 0.3% | $139.91 | $126.46 | — | Stock | 913017109 |
| MCD | MCDONALDS CORP COM | 1,924 | $322K | 0.3% | $167.36 * | $137.12 | +3.1% | Stock | 580135101 |
| NKE | NIKE INC CLASS B | 3,782 | $321K | 0.3% | $84.88 * | $55.71 | +38.4% | Stock | 654106103 |
| EQIX | EQUINIX INC COM | 734 | $318K | 0.3% | $433.24 * | $364.10 | +3.7% | REIT | 29444U700 |
| — | RED HAT! INC. | 2,320 | $316K | 0.3% | $136.21 | $148.63 | — | Stock | 756577102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,887 | $313K | 0.3% | $8.05 | $8.72 | -8.0% | ADR | 86562M209 |
| — | CANADIAN PAC RAILWAYLTD | 1,458 | $310K | 0.3% | $212.62 | $177.13 | — | Stock | 13645T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,700 | $309K | 0.3% | $40.13 | $38.36 | — | ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 3,035 | $308K | 0.3% | $101.48 * | $76.05 | -6.8% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC | 3,752 | $306K | 0.3% | $81.56 * | $68.30 | -18.2% | Stock | 718172109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,954 | $304K | 0.3% | $30.54 * | $27.08 | -0.2% | Stock | 375916103 |
| UPS | UNITED PARCEL SERVICE INC | 2,541 | $297K | 0.3% | $116.88 * | $88.44 | -0.4% | Stock | 911312106 |
| DHR | DANAHER CORP | 2,586 | $282K | 0.3% | $109.05 * | $84.32 | +10.6% | Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL, INC. | 491 | $282K | 0.3% | $574.34 * | $139.55 | +37.1% | Stock | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 5,727 | $282K | 0.3% | $49.24 * | $45.92 | -3.4% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 2,641 | $281K | 0.3% | $106.40 * | $87.08 | +10.7% | Stock | 025816109 |
| BKNG | PRICELINE.COM INC | 138 | $274K | 0.3% | $1985.51 | $1943.07 | +0.5% | Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 3,555 | $274K | 0.3% | $77.07 * | $58.86 | -0.6% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP | 2,397 | $273K | 0.2% | $113.89 * | $82.55 | +2.4% | Stock | 91913Y100 |
| LOW | LOWES COS INC COM | 2,381 | $273K | 0.2% | $114.66 * | $81.67 | +22.9% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 3,508 | $271K | 0.2% | $77.25 * | $43.76 | +38.4% | Stock | 20825C104 |
| MET | METLIFE INC COM | 5,596 | $261K | 0.2% | $46.64 * | $35.85 | +1.7% | Stock | 59156R108 |
| GLD | SPDR GOLD ETF | 2,256 | $254K | 0.2% | $112.59 | $126.13 | -10.6% | ETF | 78463V107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,745 | $254K | 0.2% | $67.82 * | $50.62 | +9.7% | REIT | 74340W103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,086 | $253K | 0.2% | $15.73 | $15.31 | — | CEF | 00764C109 |
| ABT | ABBOTT LABS COM | 3,415 | $250K | 0.2% | $73.21 * | $53.15 | +21.6% | Stock | 002824100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 13,495 | $250K | 0.2% | $18.53 | $17.40 | — | ADR | 594837304 |
| PEP | PEPSICO INC COM | 2,219 | $248K | 0.2% | $111.76 * | $88.92 | +0.9% | Stock | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,822 | $248K | 0.2% | $136.11 * | $117.16 | -10.4% | Stock | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,668 | $246K | 0.2% | $147.48 * | $137.85 | -6.6% | Stock | 03076C106 |
| AKAM | AKAMAI TECH | 3,348 | $245K | 0.2% | $73.18 | $68.24 | +7.2% | Stock | 00971T101 |
| — | BLACKROCK INC | 520 | $245K | 0.2% | $471.15 | $537.69 | — | Stock | 09247X101 |
| — | RAYTHEON CO COM NEW | 1,187 | $245K | 0.2% | $206.40 | $213.29 | — | Stock | 755111507 |
| PSX | PHILLIPS 66 | 2,166 | $244K | 0.2% | $112.65 * | $83.14 | +1.3% | Stock | 718546104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,354 | $238K | 0.2% | $54.66 * | $40.15 | +13.2% | Stock | 125269100 |
| — | COLUMBIA PROPERTY TRUST INC | 10,069 | $238K | 0.2% | $23.64 | $22.94 | — | REIT | 198287203 |
| EOG | EOG RESOURCES INC | 1,850 | $236K | 0.2% | $127.57 * | $80.82 | +18.7% | Stock | 26875P101 |
| IBM | INTL BUSINESS MACHINES | 1,561 | $235K | 0.2% | $150.54 * | $106.90 | -1.6% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,734 | $231K | 0.2% | $61.86 * | $44.98 | +4.6% | Stock | 110122108 |
| CRM | SALESFORCE COM | 1,454 | $231K | 0.2% | $158.87 | $126.05 | +24.7% | Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 1,018 | $228K | 0.2% | $223.97 * | $33.34 | +12.6% | Stock | 697435105 |
| CAT | CATERPILLAR INC DEL COM | 1,471 | $225K | 0.2% | $152.96 * | $120.51 | +7.9% | Stock | 149123101 |
| FIVE | FIVE BELOW INC COM | 1,701 | $222K | 0.2% | $130.51 | $67.37 | +93.0% | Stock | 33829M101 |
| — | SUNTRUST BANKS INC | 3,257 | $218K | 0.2% | $66.93 | $68.24 | — | Stock | 867914103 |
| GWW | GRAINGER W W INC COM | 600 | $214K | 0.2% | $356.67 * | $269.51 | +20.3% | Stock | 384802104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 17,298 | $212K | 0.2% | $12.26 | $12.75 | — | CEF | 092508100 |
| GRC | GORMAN RUPP CO COM | 5,789 | $211K | 0.2% | $36.45 | $32.63 | +11.9% | Stock | 383082104 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $208K | 0.2% | $186.05 | $180.90 | +2.7% | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,712 | $203K | 0.2% | $43.08 * | $35.59 | +1.3% | Stock | 609207105 |
| AYI | ACUITY BRANDS INC | 1,284 | $202K | 0.2% | $157.32 * | $140.00 | +9.5% | Stock | 00508Y102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 15,011 | $202K | 0.2% | $13.46 | $14.60 | — | CEF | 95766A101 |
| LYG | LLOYDS TSB GROUP PLC | 63,681 | $193K | 0.2% | $3.03 | $3.82 | -20.4% | ADR | 539439109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 16,381 | $181K | 0.2% | $11.05 | $11.62 | — | CEF | 092501105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,039 | $178K | 0.2% | $12.68 | $13.09 | — | CEF | 670657105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 18,708 | $177K | 0.2% | $9.46 | $8.80 | — | CEF | 09251A104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,213 | $169K | 0.2% | $12.79 | $13.22 | — | CEF | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,525 | $160K | 0.1% | $12.77 | $13.23 | — | CEF | 67066V101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,141 | $146K | 0.1% | $13.10 | $13.17 | — | CEF | 09253X102 |
| ING | ING GROEP NV ADR | 10,372 | $135K | 0.1% | $13.02 | $15.86 | -18.2% | ADR | 456837103 |
| — | MFS MULTIMARKET INCOME TRUST | 19,669 | $109K | 0.1% | $5.54 | $5.86 | — | CEF | 552737108 |
| — | MFS CHARTER INCOME | 13,560 | $105K | 0.1% | $7.74 | $8.14 | — | CEF | 552727109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,152 | $90,000 | 0.1% | $6.84 | $6.17 | — | CEF | 530158104 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 12,661 | $67,000 | 0.1% | $5.29 | $5.67 | — | CEF | 94987C103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 10,983 | $66,000 | 0.1% | $6.01 | $6.23 | — | CEF | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 13,308 | $63,000 | 0.1% | $4.73 | $4.83 | — | CEF | 95766K109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 30,569 | $31,000 | 0.0% | $1.01 | $1.00 | — | REIT | 984017103 |