CIK: 0001726752 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $165,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,950,903 | $37,337 | 22.5% | $20.66 | — | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 258,556 | $8,088 | 4.9% | $27.79 | — | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 256,761 | $7,490 | 4.5% | $28.13 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 184,504 | $7,145 | 4.3% | $33.00 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 129,527 | $4,474 | 2.7% | $30.80 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 133,836 | $4,101 | 2.5% | $29.01 | — | ETF | 78468R853 |
| EFA | ISHARES MSCI EAFE ETF | 55,152 | $3,626 | 2.2% | $61.30 | — | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 68,536 | $3,496 | 2.1% | $51.72 | — | ETF | 97717W703 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,239 | $3,027 | 1.8% | $132.60 | — | ETF | 464287614 |
| MSFT | MICROSOFT | 20,079 | $2,689 | 1.6% | $86.58 | +38.0% | Stock | 594918104 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 49,722 | $2,542 | 1.5% | $49.19 | — | ETF | 46641Q878 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,916 | $2,407 | 1.5% | $117.80 | — | ETF | 464287598 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 43,381 | $2,221 | 1.3% | $48.87 | — | ETF | 78470P309 |
| AAPL | APPLE INC | 9,057 | $1,793 | 1.1% | $41.10 | +13.5% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 929 | $1,759 | 1.1% | $74.60 | +24.9% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,239 | $1,542 | 0.9% | $53.56 | — | ETF | 922042775 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 51,166 | $1,533 | 0.9% | $32.52 | — | ETF | 78463X871 |
| V | VISA INC | 8,822 | $1,531 | 0.9% | $111.67 | +40.0% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,041 | $1,490 | 0.9% | $74.60 | — | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 4,868 | $1,435 | 0.9% | $266.03 | — | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 47,590 | $1,197 | 0.7% | $22.45 | — | ETF | 33738D101 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,980 | $1,196 | 0.7% | $108.93 | — | ETF | 78468R622 |
| MA | MASTERCARD INC | 4,093 | $1,083 | 0.7% | $165.29 | +46.0% | Stock | 57636Q104 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 77,391 | $1,071 | 0.6% | $15.51 | — | CEF | 43010E404 |
| CSCO | CISCO SYS INC | 19,288 | $1,056 | 0.6% | $32.86 | +37.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,406 | $1,031 | 0.6% | $109.68 | +4.6% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,474 | $1,006 | 0.6% | $140.32 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,497 | $984 | 0.6% | $37.66 | — | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 8,829 | $968 | 0.6% | $71.06 | +27.4% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 880 | $953 | 0.6% | $54.13 | +6.1% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 8,428 | $942 | 0.6% | $89.31 | +3.0% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,675 | $900 | 0.5% | $57.16 | — | ETF | 464288273 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884 | 0.5% | $91.60 | — | ETF | 78468R663 |
| META | FACEBOOK INC CL A | 4,512 | $871 | 0.5% | $178.45 | +1.7% | Stock | 30303M102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,291 | $861 | 0.5% | $143.23 | — | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 7,501 | $858 | 0.5% | $77.56 | +42.6% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 2,790 | $818 | 0.5% | $279.68 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 6,506 | $810 | 0.5% | $86.19 | +4.7% | Stock | 166764100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,888 | $767 | 0.5% | $108.27 | — | ETF | 464287226 |
| T | AT&T INC COM | 22,608 | $757 | 0.5% | $15.22 | -0.9% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 693 | $749 | 0.5% | $54.16 | +5.7% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 5,344 | $746 | 0.5% | $105.07 | +21.8% | Stock | 254687106 |
| HD | HOME DEPOT | 3,518 | $731 | 0.4% | $153.92 | +10.1% | Stock | 437076102 |
| PFE | PFIZER INC COM | 16,557 | $718 | 0.4% | $24.41 | +19.7% | Stock | 717081103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 36,579 | $716 | 0.4% | $19.10 | — | ETF | 78468R861 |
| KO | COCA COLA CO COM | 13,503 | $687 | 0.4% | $36.00 | +10.9% | Stock | 191216100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,634 | $671 | 0.4% | $144.20 | +13.5% | Stock | G1151C101 |
| BAC | BANK AMER CORP COM | 23,037 | $668 | 0.4% | $24.61 | -0.5% | Stock | 060505104 |
| INTC | INTEL CORP COM | 13,714 | $656 | 0.4% | $39.39 | +9.4% | Stock | 458140100 |
| — | BLACKROCK INTL GROWTH TR | 108,104 | $608 | 0.4% | $6.42 | — | CEF | 092524107 |
| XOM | EXXON MOBIL CORP COM | 7,906 | $606 | 0.4% | $56.17 | +1.3% | Stock | 30231G102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 20,731 | $602 | 0.4% | $27.83 | — | ETF | 46138E784 |
| GLD | SPDR GOLD ETF | 4,458 | $594 | 0.4% | $123.89 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,775 | $591 | 0.4% | $200.48 | +3.2% | Stock | 084670702 |
| HON | HONEYWELL INTL INC | 3,329 | $581 | 0.4% | $119.13 | +16.4% | Stock | 438516106 |
| MRK | MERCK & CO INC | 6,932 | $581 | 0.4% | $44.80 | +38.7% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,969 | $580 | 0.4% | $199.18 | +39.4% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,947 | $572 | 0.3% | $206.69 | +31.0% | Stock | 883556102 |
| ACNB | A C N B CORP | 13,863 | $549 | 0.3% | $21.99 | +36.6% | Stock | 000868109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,630 | $535 | 0.3% | $67.78 | — | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP | 2,167 | $529 | 0.3% | $202.80 | +6.2% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,424 | $518 | 0.3% | $308.49 | +15.8% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 8,825 | $504 | 0.3% | $34.17 | +17.1% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 3,833 | $503 | 0.3% | $91.18 | +14.9% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 5,125 | $499 | 0.3% | $69.10 | +10.3% | Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW COM | 10,524 | $498 | 0.3% | $44.90 | -13.0% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 11,498 | $486 | 0.3% | $32.33 | +9.9% | Stock | 20030N101 |
| ICE | INTERCONTINENTALEXCHINTL | 5,627 | $483 | 0.3% | $65.56 | +14.4% | Stock | 45866F104 |
| ZTS | ZOETIS INC COM CL A | 4,244 | $481 | 0.3% | $73.38 | +35.3% | Stock | 98978V103 |
| WMT | WALMART INC COM | 4,338 | $480 | 0.3% | $27.95 | +12.0% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,281 | $473 | 0.3% | $144.08 | +17.8% | Stock | 580135101 |
| INTU | INTUIT INC | 1,711 | $447 | 0.3% | $164.17 | +48.3% | Stock | 461202103 |
| — | LINDE PLC SHS | 2,218 | $446 | 0.3% | $166.50 | — | Stock | G5494J103 |
| CCI | CROWN CASTLE INTL CORP | 3,405 | $443 | 0.3% | $77.80 | +24.1% | REIT | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,198 | $432 | 0.3% | $81.16 | — | ETF | 921937835 |
| — | CANADIAN PAC RAILWAYLTD | 1,802 | $424 | 0.3% | $187.28 | — | Stock | 13645T100 |
| SHOP | SHOPIFY INC CL A | 1,386 | $416 | 0.3% | $17.66 | +47.4% | Stock | 82509L107 |
| STE | STERIS CORP | 2,755 | $411 | 0.2% | $110.62 | +13.7% | Stock | G8473T100 |
| COST | COSTCO WHOLESALE CORP | 1,526 | $404 | 0.2% | $172.00 | +31.7% | Stock | 22160K105 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 22,950 | $392 | 0.2% | $17.08 | — | ADR | 928662600 |
| — | BLACKROCK INC | 830 | $390 | 0.2% | $433.63 | — | Stock | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 3,845 | $389 | 0.2% | $72.79 | -1.8% | Stock | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,292 | $388 | 0.2% | $180.06 | — | ADR | 01609W102 |
| MTD | METTLER TOLEDO INTL INCF | 454 | $382 | 0.2% | $589.81 | +27.9% | Stock | 592688105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,933 | $380 | 0.2% | $45.19 | — | ETF | 922042858 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,881 | $375 | 0.2% | $103.64 | — | ADR | 40415F101 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 30,132 | $374 | 0.2% | $12.54 | — | CEF | 01883A107 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $371 | 0.2% | $56.29 | +3.5% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 4,311 | $363 | 0.2% | $58.46 | +20.1% | Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,261 | $362 | 0.2% | $40.75 | — | ADR | 874039100 |
| ORCL | ORACLE CORPORATION | 6,345 | $362 | 0.2% | $44.62 | +10.2% | Stock | 68389X105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 20,278 | $359 | 0.2% | $20.18 | — | ADR | 874060205 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $354 | 0.2% | $186.62 | — | ETF | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,444 | $352 | 0.2% | $40.89 | — | ETF | 921943858 |
| CB | CHUBB LIMITED COM | 2,378 | $350 | 0.2% | $115.05 | +12.4% | Stock | H1467J104 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,547 | $338 | 0.2% | $8.84 | — | CEF | 00326L100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,572 | $332 | 0.2% | $46.90 | — | ADR | 74435K204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,592 | $331 | 0.2% | $188.85 | — | ADR | N07059210 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,910 | $329 | 0.2% | $151.23 | — | ETF | 464287689 |
| TXN | TEXAS INSTRS INC COM | 2,858 | $328 | 0.2% | $87.65 | +5.8% | Stock | 882508104 |
| — | ACTIVISION INC | 6,903 | $326 | 0.2% | $61.48 | — | Stock | 00507V109 |
| ELV | ANTHEM INC COM | 1,134 | $320 | 0.2% | $219.69 | +13.7% | Stock | 036752103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,708 | $319 | 0.2% | $36.30 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 4,370 | $317 | 0.2% | $71.58 | -17.0% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 5,986 | $314 | 0.2% | $37.73 | +3.2% | Stock | 902973304 |
| C | CITIGROUP INC | 4,462 | $313 | 0.2% | $56.78 | -6.8% | Stock | 172967424 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 50,866 | $311 | 0.2% | $6.11 | — | ADR | 904678406 |
| MO | ALTRIA GROUP INC COM | 6,544 | $310 | 0.2% | $29.83 | +3.7% | Stock | 02209S103 |
| NKE | NIKE INC CLASS B | 3,681 | $309 | 0.2% | $58.87 | +30.9% | Stock | 654106103 |
| BTI | BRITISH AMERICAN TOBACCO | 8,810 | $307 | 0.2% | $41.43 | — | ADR | 110448107 |
| EA | ELECTRONICS ARTS | 3,020 | $305 | 0.2% | $117.77 | -21.4% | Stock | 285512109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,218 | $303 | 0.2% | $109.04 | — | ADR | 803054204 |
| DHR | DANAHER CORP | 2,118 | $302 | 0.2% | $84.37 | +36.2% | Stock | 235851102 |
| — | CHINA MOBILE HONG KONG LTD | 6,623 | $300 | 0.2% | $46.82 | — | ADR | 16941M109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,512 | $297 | 0.2% | $39.50 | +11.6% | Stock | 609207105 |
| BP | BP PLC SPONSORED ADR | 7,087 | $296 | 0.2% | $40.84 | — | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,444 | $292 | 0.2% | $66.02 | — | ADR | 780259107 |
| NVS | NOVARTIS AG ADR | 3,187 | $291 | 0.2% | $82.30 | — | ADR | 66987V109 |
| ABBNY | ABB LTD SPONSORED ADR | 14,570 | $291 | 0.2% | $18.91 | — | ADR | 000375204 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,604 | $289 | 0.2% | $57.04 | +11.1% | REIT | 74340W103 |
| HPQ | HP INC COM | 13,911 | $289 | 0.2% | $16.92 | -7.1% | Stock | 40434L105 |
| QCOM | QUALCOMM INC | 3,778 | $288 | 0.2% | $51.52 | +21.7% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 784 | $285 | 0.2% | $261.58 | +7.0% | Stock | 539830109 |
| RMD | RESMED INC | 2,337 | $285 | 0.2% | $100.08 | +4.4% | Stock | 761152107 |
| — | TOTAL SA ADR | 5,046 | $282 | 0.2% | $55.89 | — | ADR | 89151E109 |
| KDDIY | KDDI CORP COMMON | 22,029 | $280 | 0.2% | $12.71 | — | ADR | 48667L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,525 | $274 | 0.2% | $151.14 | — | ETF | 464287309 |
| EQIX | EQUINIX INC COM | 530 | $268 | 0.2% | $367.50 | +15.4% | REIT | 29444U700 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,806 | $268 | 0.2% | $15.18 | — | CEF | 00764C109 |
| AXP | AMERICAN EXPRESS CO COM | 2,164 | $267 | 0.2% | $88.65 | +21.2% | Stock | 025816109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,725 | $266 | 0.2% | $70.15 | — | ETF | 808524607 |
| AMGN | AMGEN INC | 1,431 | $264 | 0.2% | $143.42 | +1.9% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,551 | $263 | 0.2% | $80.79 | -0.8% | Stock | 911312106 |
| BKNG | PRICELINE.COM INC | 139 | $261 | 0.2% | $1925.34 | -8.2% | Stock | 09857L108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,904 | $254 | 0.2% | $47.03 | — | ETF | 464287234 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,197 | $249 | 0.2% | $12.64 | — | CEF | 092508100 |
| GILD | GILEAD SCIENCES INC | 3,697 | $249 | 0.2% | $50.82 | 0.0% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,131 | $248 | 0.1% | $102.28 | — | ETF | 464287408 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,659 | $241 | 0.1% | $109.35 | +17.3% | Stock | 03076C106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 22,388 | $240 | 0.1% | $11.22 | — | CEF | 092501105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,076 | $239 | 0.1% | $26.50 | — | ETF | 78463X889 |
| — | COLUMBIA PROPERTY TRUST INC | 11,378 | $236 | 0.1% | $22.68 | — | REIT | 198287203 |
| MET | METLIFE INC COM | 4,706 | $234 | 0.1% | $37.59 | 0.0% | Stock | 59156R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $234 | 0.1% | $176.25 | 0.0% | Stock | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,249 | $230 | 0.1% | $52.98 | +26.2% | Stock | 127387108 |
| LOW | LOWES COS INC COM | 2,242 | $226 | 0.1% | $88.89 | +5.1% | Stock | 548661107 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,102 | $226 | 0.1% | $24.71 | — | ADR | 78440P108 |
| PSX | PHILLIPS 66 | 2,364 | $221 | 0.1% | $71.57 | -4.3% | Stock | 718546104 |
| ECL | ECOLAB INC COM | 1,105 | $218 | 0.1% | $173.21 | 0.0% | Stock | 278865100 |
| — | RAYTHEON CO COM NEW | 1,240 | $215 | 0.1% | $180.74 | — | Stock | 755111507 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,538 | $211 | 0.1% | $104.11 | 0.0% | Stock | 693475105 |
| CRM | SALESFORCE COM | 1,391 | $211 | 0.1% | $154.83 | 0.0% | Stock | 79466L302 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $209 | 0.1% | $179.79 | — | ETF | 46090E103 |
| IBM | INTL BUSINESS MACHINES | 1,487 | $206 | 0.1% | $98.62 | 0.0% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,007 | $205 | 0.1% | $33.12 | +12.9% | Stock | 697435105 |
| BUD | ANHEUSER BUSCH | 2,305 | $204 | 0.1% | $88.50 | — | ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL COM | 1,468 | $200 | 0.1% | $114.70 | 0.0% | Stock | 149123101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,752 | $197 | 0.1% | $13.71 | — | CEF | 95766A101 |
| — | ROYCE VALUE TR INC COM | 13,935 | $194 | 0.1% | $12.36 | — | CEF | 780910105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,800 | $194 | 0.1% | $13.43 | — | CEF | 09249E101 |
| F | FORD MOTOR COMPANY | 18,833 | $193 | 0.1% | $6.18 | +14.9% | Stock | 345370860 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 13,183 | $183 | 0.1% | $13.38 | — | CEF | 670657105 |
| BCS | BARCLAYS PLC ADR | 23,545 | $180 | 0.1% | $9.62 | — | ADR | 06738E204 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,101 | $169 | 0.1% | $13.97 | — | CEF | 67066V101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 18,396 | $163 | 0.1% | $8.78 | — | CEF | 09251A104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,687 | $150 | 0.1% | $13.81 | — | CEF | 09253X102 |
| ING | ING GROEP NV ADR | 12,159 | $141 | 0.1% | $11.60 | — | ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,769 | $125 | 0.1% | $8.31 | — | ADR | 86562M209 |
| — | MFS CHARTER INCOME | 15,003 | $122 | 0.1% | $8.07 | — | CEF | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST | 20,557 | $120 | 0.1% | $5.82 | — | CEF | 552737108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 10,115 | $108 | 0.1% | $10.68 | — | CEF | 09255P107 |
| LYG | LLOYDS TSB GROUP PLC | 37,855 | $108 | 0.1% | $3.56 | — | ADR | 539439109 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 11,700 | $88 | 0.1% | $7.52 | — | CEF | 12504G100 |
| — | ENCANA CORP COM | 13,870 | $72 | 0.0% | $7.23 | — | Stock | 292505104 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 10,701 | $59 | 0.0% | $5.23 | — | CEF | 94987C103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 28,260 | $28 | 0.0% | $1.00 | — | REIT | 984017103 |