Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,545,200 | $33.72M | 22.6% | $21.82 * | $25.06 | +0.4% | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 252,670 | $7.651M | 5.1% | $30.28 | $29.64 | +2.1% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 251,128 | $7.167M | 4.8% | $28.54 | $28.09 | +1.6% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 180,509 | $6.717M | 4.5% | $37.21 | $34.78 | +7.0% | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 121,244 | $4.029M | 2.7% | $33.23 | $31.60 | +5.1% | ETF | 78464A854 |
| EFA | ISHARES MSCI EAFE ETF | 52,896 | $3.431M | 2.3% | $64.86 | $64.20 | +1.0% | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 65,026 | $3.292M | 2.2% | $50.63 | $53.14 | -4.7% | ETF | 97717W703 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 107,882 | $3.262M | 2.2% | $30.24 | $30.09 | +0.5% | ETF | 78468R853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,362 | $2.931M | 2.0% | $151.38 * | $34.13 | +10.9% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,257 | $2.378M | 1.6% | $123.49 | $120.50 | +2.5% | ETF | 464287598 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 47,103 | $2.373M | 1.6% | $50.38 | $49.84 | +1.1% | ETF | 46641Q878 |
| MSFT | MICROSOFT | 17,973 | $2.12M | 1.4% | $117.95 * | $82.72 | +34.0% | Stock | 594918104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 40,672 | $2.021M | 1.4% | $49.69 | $48.98 | +1.5% | ETF | 78470P309 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,611 | $1.535M | 1.0% | $50.15 | $53.07 | -5.5% | ETF | 922042775 |
| V | VISA INC | 9,820 | $1.534M | 1.0% | $156.21 * | $111.67 | +33.4% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,390 | $1.496M | 1.0% | $77.15 | $75.94 | +1.6% | ETF | 464287804 |
| AAPL | APPLE INC | 7,657 | $1.455M | 1.0% | $190.02 * | $40.08 | +13.1% | Stock | 037833100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 47,225 | $1.432M | 1.0% | $30.32 | $33.45 | -9.4% | ETF | 78463X871 |
| AMZN | AMAZON.COM INC | 761 | $1.356M | 0.9% | $1781.87 * | $70.50 | +26.3% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 4,598 | $1.308M | 0.9% | $284.47 | $264.41 | +7.6% | ETF | 464287200 |
| — | SPDR HIGH YIELD BOND ETF | 33,490 | $1.205M | 0.8% | $35.98 | $34.57 | — | ETF | 78464A417 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,567 | $1.126M | 0.8% | $24.71 | $23.32 | +6.1% | ETF | 33738D101 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1.1M | 0.7% | $13.90 | $15.51 | — | CEF | 43010E404 |
| GOOGL | GOOGLE INC | 857 | $1.009M | 0.7% | $1177.36 * | $54.04 | +8.1% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 9,393 | $975K | 0.7% | $103.80 | $77.56 | +33.6% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC | 17,881 | $966K | 0.6% | $54.02 * | $31.89 | +37.7% | Stock | 17275R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,003 | $919K | 0.6% | $57.43 | $58.92 | -2.5% | ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON COM | 6,530 | $913K | 0.6% | $139.82 * | $109.00 | +6.1% | Stock | 478160104 |
| MA | MASTERCARD INC | 3,868 | $911K | 0.6% | $235.52 * | $160.87 | +41.0% | Stock | 57636Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,759 | $906K | 0.6% | $157.32 | $147.41 | +6.7% | ETF | 464287622 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.6% | $91.56 | $91.50 | +0.1% | ETF | 78468R663 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,706 | $884K | 0.6% | $35.78 | $38.65 | -7.5% | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 8,109 | $844K | 0.6% | $104.08 * | $69.33 | +26.7% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,043 | $772K | 0.5% | $153.08 | $149.83 | +2.2% | ETF | 464287655 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,055 | $770K | 0.5% | $109.14 | $107.69 | +1.3% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 591 | $693K | 0.5% | $1172.59 * | $53.63 | +8.6% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 5,494 | $677K | 0.5% | $123.23 * | $85.45 | +7.1% | Stock | 166764100 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 35,034 | $677K | 0.5% | $19.32 | $19.06 | +1.5% | ETF | 78468R861 |
| T | AT&T INC COM | 21,219 | $666K | 0.4% | $31.39 * | $15.23 | -4.1% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 15,671 | $666K | 0.4% | $42.50 * | $24.13 | +22.3% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 13,260 | $640K | 0.4% | $48.27 * | $44.90 | -10.6% | Stock | 949746101 |
| INTC | INTEL CORP COM | 11,847 | $636K | 0.4% | $53.68 * | $38.80 | +19.9% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 6,251 | $633K | 0.4% | $101.26 * | $88.37 | -5.1% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 3,790 | $632K | 0.4% | $166.75 | $177.88 | -6.9% | Stock | 30303M102 |
| HD | HOME DEPOT | 3,284 | $630K | 0.4% | $191.84 * | $152.81 | +6.5% | Stock | 437076102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 22,412 | $627K | 0.4% | $27.98 | $28.21 | -0.7% | ETF | 46138E784 |
| — | BLACKROCK INTL GROWTH TR | 105,776 | $589K | 0.4% | $5.57 | $6.44 | — | CEF | 092524107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,288 | $578K | 0.4% | $175.79 * | $142.15 | +12.0% | Stock | G1151C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,193 | $567K | 0.4% | $42.98 | $46.18 | -7.1% | ETF | 464287234 |
| KO | COCA COLA CO COM | 11,815 | $554K | 0.4% | $46.89 * | $35.44 | +7.5% | Stock | 191216100 |
| GLD | SPDR GOLD ETF | 4,458 | $544K | 0.4% | $122.03 | $123.83 | -1.5% | ETF | 78463V107 |
| BAC | BANK AMER CORP COM | 19,483 | $537K | 0.4% | $27.56 * | $24.63 | -5.0% | Stock | 060505104 |
| ADBE | ADOBE SYS INC | 1,982 | $528K | 0.4% | $266.40 | $199.18 | +33.8% | Stock | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,358 | $516K | 0.3% | $81.16 | $79.86 | +1.7% | ETF | 921937835 |
| ACNB | A C N B CORP | 13,863 | $513K | 0.3% | $37.00 * | $21.99 | +34.5% | Stock | 000868109 |
| HON | HONEYWELL INTL INC | 3,229 | $513K | 0.3% | $158.87 * | $118.53 | +9.9% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 6,340 | $512K | 0.3% | $80.76 * | $56.00 | +5.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 6,146 | $511K | 0.3% | $83.14 * | $42.58 | +51.0% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,862 | $510K | 0.3% | $273.90 | $203.77 | +32.0% | Stock | 883556102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,399 | $501K | 0.3% | $67.71 * | $10.83 | +4.0% | ETF | 808524201 |
| DIS | DISNEY WALT CO COM DISNEY | 4,309 | $479K | 0.3% | $111.16 * | $99.56 | +7.6% | Stock | 254687106 |
| BA | BOEING CO COM | 1,251 | $478K | 0.3% | $382.09 * | $301.75 | +23.4% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 1,829 | $452K | 0.3% | $247.13 * | $200.46 | +10.4% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 7,591 | $449K | 0.3% | $59.15 * | $33.22 | +22.5% | Stock | 92343V104 |
| INTU | INTUIT INC | 1,687 | $442K | 0.3% | $262.00 * | $163.04 | +53.4% | Stock | 461202103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,552 | $440K | 0.3% | $172.41 * | $40.36 | +6.8% | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,131 | $430K | 0.3% | $42.44 | $43.96 | -3.3% | ETF | 922042858 |
| ZTS | ZOETIS INC COM CL A | 4,200 | $423K | 0.3% | $100.71 * | $73.10 | +30.3% | Stock | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,297 | $421K | 0.3% | $40.89 | $39.96 | +2.3% | ETF | 921943858 |
| PEP | PEPSICO INC COM | 3,427 | $421K | 0.3% | $122.85 * | $89.57 | +11.6% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 4,592 | $418K | 0.3% | $91.03 * | $68.28 | +11.3% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP | 3,256 | $417K | 0.3% | $128.07 * | $76.94 | +24.7% | REIT | 22822V101 |
| ICE | INTERCONTINENTALEXCHINTL | 5,408 | $411K | 0.3% | $76.00 * | $65.17 | +7.2% | Stock | 45866F104 |
| WMT | WALMART INC COM | 4,012 | $392K | 0.3% | $97.71 * | $27.67 | +6.4% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,944 | $382K | 0.3% | $196.50 | $182.54 | +7.7% | ETF | 464287648 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,685 | $381K | 0.3% | $20.39 | $20.12 | +1.2% | ADR | 874060205 |
| PM | PHILIP MORRIS INTL INC | 4,258 | $376K | 0.3% | $88.30 * | $56.07 | +11.0% | Stock | 718172109 |
| — | CANADIAN PAC RAILWAYLTD | 1,805 | $371K | 0.2% | $205.54 | $187.28 | — | Stock | 13645T100 |
| SHOP | SHOPIFY INC CL A | 1,762 | $364K | 0.2% | $206.58 * | $17.66 | +17.0% | Stock | 82509L107 |
| STE | STERIS CORP | 2,839 | $364K | 0.2% | $128.21 * | $110.62 | +9.0% | Stock | G8473T100 |
| — | LINDE PLC COM | 2,024 | $356K | 0.2% | $175.89 | $163.19 | — | Stock | G5494J103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 29,520 | $356K | 0.2% | $12.06 | $12.54 | — | CEF | 01883A107 |
| PRU | PRUDENTIAL FINL INC | 3,814 | $351K | 0.2% | $92.03 * | $72.79 | -9.8% | Stock | 744320102 |
| BTI | BRITISH AMERICAN TOBACCO | 8,380 | $350K | 0.2% | $41.77 | $36.38 | +14.7% | ADR | 110448107 |
| MCD | MCDONALDS CORP COM | 1,829 | $347K | 0.2% | $189.72 * | $137.74 | +17.9% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 8,668 | $347K | 0.2% | $40.03 * | $31.28 | +7.1% | Stock | 20030N101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,981 | $346K | 0.2% | $116.07 | $94.55 | +22.6% | ADR | 40415F101 |
| COST | COSTCO WHOLESALE CORP | 1,419 | $344K | 0.2% | $242.42 * | $167.88 | +30.9% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,408 | $344K | 0.2% | $40.91 | $38.15 | +7.4% | ADR | 874039100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,051 | $342K | 0.2% | $166.75 | $159.25 | +4.7% | ETF | 464287689 |
| MO | ALTRIA GROUP INC COM | 5,954 | $342K | 0.2% | $57.44 * | $29.72 | +13.8% | Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,695 | $340K | 0.2% | $200.59 | $196.37 | +2.3% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,833 | $335K | 0.2% | $182.76 | $168.19 | +8.5% | ADR | 01609W102 |
| MTD | METTLER TOLEDO INTL INCF | 454 | $329K | 0.2% | $724.67 | $589.81 | +22.6% | Stock | 592688105 |
| CB | CHUBB LIMITED COM | 2,289 | $320K | 0.2% | $139.80 * | $114.50 | +9.6% | Stock | H1467J104 |
| SPY | SPDR S&P 500 ETF | 1,128 | $319K | 0.2% | $282.80 | $264.11 | +7.0% | ETF | 78462F103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,900 | $318K | 0.2% | $40.25 | $47.51 | -15.3% | ADR | 74435K204 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 38,313 | $316K | 0.2% | $8.25 | $8.87 | — | CEF | 00326L100 |
| ABBV | ABBVIE INC COM | 3,906 | $315K | 0.2% | $80.65 * | $73.03 | -17.6% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 5,674 | $305K | 0.2% | $53.75 * | $44.08 | +10.2% | Stock | 68389X105 |
| — | BLACKROCK INC | 711 | $304K | 0.2% | $427.57 | $427.57 | — | Stock | 09247X101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,737 | $302K | 0.2% | $63.75 | $66.02 | — | ADR | 780259107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,622 | $296K | 0.2% | $112.89 | $109.95 | +2.5% | ETF | 464287408 |
| — | ACTIVISION INC | 6,506 | $296K | 0.2% | $45.50 | $62.35 | — | Stock | 00507V109 |
| EA | ELECTRONICS ARTS | 2,895 | $294K | 0.2% | $101.55 * | $118.85 | -16.9% | Stock | 285512109 |
| BP | BP PLC SPONSORED ADR | 6,646 | $291K | 0.2% | $43.79 | $40.68 | +7.5% | ADR | 055622104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,536 | $289K | 0.2% | $188.15 | $177.00 | +6.2% | ADR | N07059210 |
| DHR | DANAHER CORP | 2,188 | $289K | 0.2% | $132.08 * | $84.37 | +34.7% | Stock | 235851102 |
| — | CHINA MOBILE HONG KONG LTD | 5,525 | $282K | 0.2% | $51.04 | $47.13 | — | ADR | 16941M109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,963 | $278K | 0.2% | $70.15 * | $17.11 | +2.2% | ETF | 808524607 |
| ABBNY | ABB LTD SPONSORED ADR | 14,649 | $277K | 0.2% | $18.91 * | $18.57 | -2.5% | ADR | 000375204 |
| NKE | NIKE INC CLASS B | 3,225 | $272K | 0.2% | $84.34 * | $56.30 | +36.9% | Stock | 654106103 |
| NVS | NOVARTIS AG ADR | 2,790 | $268K | 0.2% | $96.06 | $84.37 | +14.0% | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 5,436 | $262K | 0.2% | $48.20 * | $37.60 | -3.2% | Stock | 902973304 |
| TXN | TEXAS INSTRS INC COM | 2,471 | $262K | 0.2% | $106.03 * | $86.86 | +0.9% | Stock | 882508104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,499 | $259K | 0.2% | $14.80 | $15.19 | — | CEF | 00764C109 |
| HPQ | HP INC COM | 13,076 | $254K | 0.2% | $19.42 * | $17.00 | -9.3% | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 840 | $252K | 0.2% | $300.00 * | $261.58 | -4.3% | Stock | 539830109 |
| C | CITIGROUP INC | 4,008 | $249K | 0.2% | $62.13 * | $57.22 | -14.4% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,165 | $249K | 0.2% | $40.39 | $35.03 | — | ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,002 | $244K | 0.2% | $243.51 * | $33.12 | +22.2% | Stock | 697435105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,563 | $243K | 0.2% | $12.42 | $12.64 | — | CEF | 092508100 |
| — | RED HAT! INC. | 1,314 | $240K | 0.2% | $182.65 | $148.63 | — | Stock | 756577102 |
| ABT | ABBOTT LABS COM | 2,989 | $239K | 0.2% | $79.96 * | $53.25 | +33.4% | Stock | 002824100 |
| BCS | BARCLAYS PLC ADR | 29,731 | $237K | 0.2% | $7.97 | $9.61 | -16.8% | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC CL A | 4,751 | $237K | 0.2% | $49.88 * | $38.76 | +9.4% | Stock | 609207105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,037 | $236K | 0.2% | $115.86 | $108.97 | +6.0% | ADR | 803054204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,082 | $236K | 0.2% | $29.20 | $28.19 | +3.6% | ETF | 78463X889 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,254 | $234K | 0.2% | $71.91 * | $56.37 | +6.1% | REIT | 74340W103 |
| AMGN | AMGEN INC | 1,230 | $234K | 0.2% | $190.24 * | $142.97 | +8.0% | Stock | 031162100 |
| RMD | RESMED INC | 2,213 | $231K | 0.2% | $104.38 * | $99.83 | -1.9% | Stock | 761152107 |
| — | COLUMBIA PROPERTY TRUST INC | 10,066 | $227K | 0.2% | $22.55 | $22.94 | — | REIT | 198287203 |
| EQIX | EQUINIX INC COM | 500 | $227K | 0.2% | $454.00 * | $364.10 | +9.8% | REIT | 29444U700 |
| ELV | ANTHEM INC COM | 788 | $227K | 0.2% | $288.07 * | $206.46 | +27.0% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 1,986 | $223K | 0.1% | $112.29 * | $80.97 | +5.9% | Stock | 911312106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,706 | $221K | 0.1% | $10.67 | $11.26 | — | CEF | 092501105 |
| BKNG | PRICELINE.COM INC | 125 | $218K | 0.1% | $1744.00 | $1943.07 | -11.6% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 1,997 | $218K | 0.1% | $109.16 * | $87.08 | +14.5% | Stock | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,663 | $213K | 0.1% | $128.08 * | $109.35 | +3.6% | Stock | 03076C106 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,696 | $212K | 0.1% | $24.38 | $24.70 | — | ADR | 78440P108 |
| LOW | LOWES COS INC COM | 1,896 | $208K | 0.1% | $109.70 * | $88.06 | +9.8% | Stock | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,248 | $206K | 0.1% | $63.42 | $52.98 | +19.9% | Stock | 127387108 |
| — | RAYTHEON CO COM NEW | 1,124 | $204K | 0.1% | $181.49 | $181.49 | — | Stock | 755111507 |
| PSX | PHILLIPS 66 | 2,113 | $202K | 0.1% | $95.60 * | $71.93 | +0.5% | Stock | 718546104 |
| QCOM | QUALCOMM INC | 3,516 | $201K | 0.1% | $57.17 * | $50.69 | -3.9% | Stock | 747525103 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $201K | 0.1% | $179.79 | $169.68 | +5.9% | ETF | 46090E103 |
| SCHW | CHARLES SCHWAB CORP | 4,684 | $200K | 0.1% | $42.70 * | $45.92 | -15.4% | Stock | 808513105 |
| — | ENCANA CORP COM | 27,125 | $196K | 0.1% | $7.23 | $7.23 | — | Stock | 292505104 |
| — | ROYCE VALUE TR INC COM | 14,200 | $195K | 0.1% | $13.73 | $12.36 | — | CEF | 780910105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 14,072 | $189K | 0.1% | $13.43 | $13.43 | — | CEF | 09249E101 |
| MFC | MANULIFE FINL CORP | 11,112 | $188K | 0.1% | $16.92 | $16.26 | +4.0% | Stock | 56501R106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,579 | $186K | 0.1% | $13.70 | $13.70 | — | CEF | 95766A101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,727 | $170K | 0.1% | $13.36 | $13.36 | — | CEF | 670657105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,790 | $149K | 0.1% | $13.81 | $13.81 | — | CEF | 09253X102 |
| F | FORD MOTOR COMPANY | 16,930 | $148K | 0.1% | $8.74 * | $6.08 | +2.8% | Stock | 345370860 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,728 | $143K | 0.1% | $8.55 | $8.77 | — | CEF | 09251A104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 18,620 | $131K | 0.1% | $7.04 | $8.55 | -17.8% | ADR | 86562M209 |
| — | MFS CHARTER INCOME | 15,303 | $121K | 0.1% | $7.91 | $8.07 | — | CEF | 552727109 |
| LYG | LLOYDS TSB GROUP PLC | 37,665 | $121K | 0.1% | $3.21 | $3.57 | -10.0% | ADR | 539439109 |
| — | MFS MULTIMARKET INCOME TRUST | 20,991 | $120K | 0.1% | $5.72 | $5.82 | — | CEF | 552737108 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 10,421 | $81,000 | 0.1% | $7.77 | $7.77 | — | CEF | 67073D102 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 10,767 | $65,000 | 0.0% | $6.04 | $6.04 | — | CEF | 00302L108 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 12,043 | $63,000 | 0.0% | $5.23 | $5.23 | — | CEF | 94987C103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 10,077 | $48,000 | 0.0% | $4.76 | $4.76 | — | CEF | 95766K109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 28,260 | $28,000 | 0.0% | $0.99 | $1.00 | — | REIT | 984017103 |
| HL | HECLA MNG CO COM | 10,477 | $24,000 | 0.0% | $2.29 * | $2.43 | -8.5% | Stock | 422704106 |