Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $184M (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 | 1,475,673 | $31.47M | 17.1% | $21.32 * | $25.09 | +0.6% | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 330,566 | $8.638M | 4.7% | $26.13 * | $30.06 | +6.3% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 302,435 | $8.137M | 4.4% | $26.90 * | $28.30 | +4.7% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 212,381 | $7.262M | 4.0% | $34.19 * | $35.41 | +9.8% | ETF | 78464A409 |
| EFA | ISHARES MSCI EAFE ETF | 75,496 | $4.923M | 2.7% | $65.21 | $64.30 | +1.4% | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 135,356 | $4.717M | 2.6% | $34.85 | $31.88 | +9.3% | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 162,419 | $4.587M | 2.5% | $28.24 * | $30.15 | -0.5% | ETF | 78468R853 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 78,173 | $3.886M | 2.1% | $49.71 | $52.60 | -5.5% | ETF | 97717W703 |
| MSFT | MICROSOFT | 26,247 | $3.649M | 2.0% | $139.03 * | $96.76 | +36.0% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,092 | $3.047M | 1.7% | $159.60 * | $34.13 | +16.9% | ETF | 464287614 |
| AAPL | APPLE INC | 12,648 | $2.832M | 1.5% | $223.91 * | $43.69 | +23.3% | Stock | 037833100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 54,209 | $2.782M | 1.5% | $51.32 | $50.00 | +2.7% | ETF | 46641Q878 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 193,491 | $2.583M | 1.4% | $13.35 | $14.21 | — | CEF | 43010E404 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,670 | $2.394M | 1.3% | $128.23 | $120.50 | +6.4% | ETF | 464287598 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 58,244 | $2.335M | 1.3% | $40.09 * | $49.54 | +2.3% | ETF | 78470P309 |
| V | VISA INC | 12,419 | $2.136M | 1.2% | $171.99 * | $128.65 | +27.9% | Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 1,071 | $1.859M | 1.0% | $1735.76 * | $77.00 | +12.7% | Stock | 023135106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 68,049 | $1.702M | 0.9% | $25.01 * | $32.23 | -8.8% | ETF | 78463X871 |
| GOOGL | GOOGLE INC | 1,279 | $1.561M | 0.8% | $1220.48 * | $55.58 | +9.0% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 4,959 | $1.48M | 0.8% | $298.45 | $266.40 | +12.1% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,020 | $1.48M | 0.8% | $77.81 | $75.94 | +2.5% | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,705 | $1.432M | 0.8% | $49.89 | $53.07 | -6.0% | ETF | 922042775 |
| MA | MASTERCARD INC | 5,040 | $1.368M | 0.7% | $271.43 * | $184.24 | +42.3% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 10,775 | $1.34M | 0.7% | $124.36 * | $76.46 | +39.2% | Stock | 742718109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 64,699 | $1.329M | 0.7% | $20.54 * | $23.88 | +7.2% | ETF | 33738D101 |
| JPM | JPMORGAN CHASE & CO COM | 10,775 | $1.268M | 0.7% | $117.68 * | $90.57 | +9.3% | Stock | 46625H100 |
| T | AT&T INC COM | 31,585 | $1.195M | 0.7% | $37.83 * | $15.73 | +16.8% | Stock | 00206R102 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,819 | $1.176M | 0.6% | $108.70 | $107.89 | +0.8% | ETF | 78468R622 |
| META | FACEBOOK INC CL A | 6,174 | $1.099M | 0.6% | $178.00 | $181.22 | -2.4% | Stock | 30303M102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,189 | $1.069M | 0.6% | $34.27 | $37.90 | -9.5% | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,061 | $1.068M | 0.6% | $151.25 | $150.94 | +0.3% | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 8,127 | $1.051M | 0.6% | $129.32 * | $109.71 | -1.1% | Stock | 478160104 |
| HD | HOME DEPOT | 4,468 | $1.036M | 0.6% | $231.87 * | $160.97 | +23.9% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 816 | $994K | 0.5% | $1218.14 * | $54.85 | +10.3% | Stock | 02079K107 |
| CSCO | CISCO SYS INC | 19,914 | $983K | 0.5% | $49.36 * | $33.17 | +22.7% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,281 | $948K | 0.5% | $130.20 * | $112.83 | +12.2% | Stock | 254687106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,560 | $890K | 0.5% | $57.20 | $58.92 | -2.9% | ETF | 464288273 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.5% | $91.56 | $91.50 | +0.1% | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,228 | $879K | 0.5% | $207.90 | $202.39 | +2.8% | Stock | 084670702 |
| INTC | INTEL CORP COM | 16,936 | $872K | 0.5% | $51.49 * | $40.08 | +12.8% | Stock | 458140100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,260 | $865K | 0.5% | $164.45 | $147.41 | +11.6% | ETF | 464287622 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 43,717 | $855K | 0.5% | $19.56 | $19.16 | +2.1% | ETF | 78468R861 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,714 | $848K | 0.5% | $179.89 * | $43.65 | +3.1% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 2,790 | $827K | 0.5% | $296.42 | $278.32 | +6.6% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 6,870 | $814K | 0.4% | $118.49 * | $86.48 | +3.9% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,820 | $812K | 0.4% | $119.06 | $115.02 | +3.6% | ETF | 464287408 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,168 | $801K | 0.4% | $192.18 * | $148.34 | +18.3% | Stock | G1151C101 |
| MRK | MERCK & CO INC | 9,480 | $798K | 0.4% | $84.18 * | $50.36 | +31.0% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 14,126 | $769K | 0.4% | $54.44 * | $36.35 | +23.7% | Stock | 191216100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,774 | $766K | 0.4% | $113.08 | $107.69 | +5.1% | ETF | 464287226 |
| NDSN | NORDSON CORP | 5,158 | $754K | 0.4% | $146.18 * | $129.77 | +5.4% | Stock | 655663102 |
| PYPL | PAYPAL HLDGS INC COM | 7,190 | $744K | 0.4% | $103.48 | $77.56 | +33.3% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 12,286 | $741K | 0.4% | $60.31 * | $35.94 | +18.0% | Stock | 92343V104 |
| BAC | BANK AMER CORP COM | 24,938 | $727K | 0.4% | $29.15 * | $24.61 | +1.8% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 6,660 | $723K | 0.4% | $108.56 * | $73.35 | +24.9% | Stock | G5960L103 |
| BA | BOEING CO COM | 1,883 | $716K | 0.4% | $380.24 | $319.18 | +17.8% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 13,976 | $704K | 0.4% | $50.37 * | $43.64 | -1.9% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 15,428 | $695K | 0.4% | $45.05 * | $33.65 | +13.4% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 5,048 | $692K | 0.4% | $137.08 * | $95.55 | +18.7% | Stock | 713448108 |
| WMT | WALMART INC COM | 5,436 | $645K | 0.4% | $118.65 * | $29.26 | +23.7% | Stock | 931142103 |
| GLD | SPDR GOLD ETF | 4,514 | $626K | 0.3% | $138.68 | $124.02 | +12.0% | ETF | 78463V107 |
| ICE | INTERCONTINENTALEXCHINTL | 6,763 | $624K | 0.3% | $92.27 * | $68.67 | +24.1% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 2,856 | $613K | 0.3% | $214.64 * | $152.27 | +21.9% | Stock | 580135101 |
| ZTS | ZOETIS INC COM CL A | 4,802 | $598K | 0.3% | $124.53 * | $78.16 | +51.3% | Stock | 98978V103 |
| PFE | PFIZER INC COM | 16,446 | $590K | 0.3% | $35.87 * | $24.41 | +4.1% | Stock | 717081103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 20,148 | $587K | 0.3% | $29.13 | $28.21 | +3.3% | ETF | 46138E784 |
| ABT | ABBOTT LABS COM | 6,967 | $582K | 0.3% | $83.54 * | $65.18 | +15.0% | Stock | 002824100 |
| HON | HONEYWELL INTL INC | 3,444 | $582K | 0.3% | $168.99 * | $119.81 | +16.9% | Stock | 438516106 |
| ADBE | ADOBE SYS INC | 2,105 | $581K | 0.3% | $276.01 | $205.17 | +34.6% | Stock | 00724F101 |
| — | BLACKROCK INTL GROWTH TR | 104,685 | $568K | 0.3% | $5.43 | $6.42 | — | CEF | 092524107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,921 | $559K | 0.3% | $290.99 | $206.69 | +38.7% | Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,901 | $547K | 0.3% | $287.74 * | $188.64 | +39.3% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 4,164 | $538K | 0.3% | $129.20 * | $92.42 | +17.0% | Stock | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 3,805 | $528K | 0.3% | $138.76 * | $80.64 | +31.4% | REIT | 22822V101 |
| NKE | NIKE INC CLASS B | 5,401 | $507K | 0.3% | $93.87 * | $65.21 | +32.5% | Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP | 2,311 | $502K | 0.3% | $217.22 * | $203.69 | -3.6% | Stock | 91324P102 |
| INTU | INTUIT INC | 1,889 | $502K | 0.3% | $265.75 * | $173.58 | +47.1% | Stock | 461202103 |
| XOM | EXXON MOBIL CORP COM | 7,107 | $501K | 0.3% | $70.49 * | $56.17 | -6.0% | Stock | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,642 | $494K | 0.3% | $46.42 | $38.97 | +19.3% | ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,935 | $490K | 0.3% | $166.95 | $169.68 | -1.4% | ADR | 01609W102 |
| ACNB | A C N B CORP | 13,863 | $475K | 0.3% | $34.26 * | $21.99 | +26.5% | Stock | 000868109 |
| CB | CHUBB LIMITED COM | 2,868 | $463K | 0.3% | $161.44 * | $119.20 | +22.5% | Stock | H1467J104 |
| DHR | DANAHER CORP | 3,190 | $460K | 0.3% | $144.20 * | $96.92 | +28.6% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 5,972 | $452K | 0.2% | $75.69 * | $66.48 | -12.5% | Stock | 00287Y109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,550 | $443K | 0.2% | $173.73 | $162.81 | +6.7% | ETF | 464287689 |
| — | LINDE PLC SHS | 2,266 | $438K | 0.2% | $193.29 | $167.07 | — | Stock | G5494J103 |
| — | BLACKROCK INC | 963 | $429K | 0.2% | $445.48 | $435.27 | — | Stock | 09247X101 |
| — | CANADIAN PAC RAILWAYLTD | 1,925 | $428K | 0.2% | $222.34 | $189.52 | — | Stock | 13645T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,684 | $418K | 0.2% | $248.22 | $180.36 | +37.7% | ADR | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 3,346 | $400K | 0.2% | $119.55 * | $82.72 | +13.2% | Stock | 911312106 |
| — | ACTIVISION INC | 7,528 | $398K | 0.2% | $52.87 | $60.77 | — | Stock | 00507V109 |
| ABBNY | ABB LTD SPONSORED ADR | 20,126 | $395K | 0.2% | $19.63 * | $18.50 | +2.1% | ADR | 000375204 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 22,842 | $392K | 0.2% | $17.16 | $19.67 | -12.6% | ADR | 874060205 |
| LMT | LOCKHEED MARTIN CORP | 987 | $384K | 0.2% | $389.06 * | $272.86 | +20.7% | Stock | 539830109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,458 | $376K | 0.2% | $44.45 | $37.03 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 4,941 | $375K | 0.2% | $75.90 * | $56.31 | -2.0% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 6,777 | $375K | 0.2% | $55.33 * | $38.12 | +11.3% | Stock | 902973304 |
| STE | STERIS CORP | 2,590 | $374K | 0.2% | $144.40 * | $110.62 | +23.6% | Stock | G8473T100 |
| AMGN | AMGEN INC | 1,906 | $368K | 0.2% | $193.07 * | $147.06 | +8.7% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,591 | $364K | 0.2% | $55.23 * | $40.68 | +16.6% | Stock | 609207105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,235 | $360K | 0.2% | $85.01 * | $58.87 | +21.9% | REIT | 74340W103 |
| NVS | NOVARTIS AG ADR | 4,102 | $356K | 0.2% | $86.79 | $78.92 | +10.1% | ADR | 66987V109 |
| RMD | RESMED INC | 2,623 | $354K | 0.2% | $134.96 * | $102.68 | +24.7% | Stock | 761152107 |
| AXP | AMERICAN EXPRESS CO COM | 2,969 | $351K | 0.2% | $118.22 * | $95.14 | +14.1% | Stock | 025816109 |
| CRM | SALESFORCE COM | 2,359 | $350K | 0.2% | $148.37 | $152.91 | -4.1% | Stock | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $339K | 0.2% | $192.40 | $182.54 | +5.6% | ETF | 464287648 |
| TJX | TJX COS INC NEW COM | 6,041 | $336K | 0.2% | $55.62 * | $50.09 | +2.5% | Stock | 872540109 |
| BKNG | PRICELINE.COM INC | 171 | $335K | 0.2% | $1959.06 | $1921.55 | +0.5% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 3,043 | $334K | 0.2% | $109.76 * | $90.24 | +8.7% | Stock | 548661107 |
| QCOM | QUALCOMM INC | 4,374 | $333K | 0.2% | $76.13 * | $53.35 | +24.2% | Stock | 747525103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,655 | $330K | 0.2% | $70.89 * | $10.85 | +8.9% | ETF | 808524201 |
| SHOP | SHOPIFY INC CL A | 1,058 | $329K | 0.2% | $310.96 * | $17.66 | +76.5% | Stock | 82509L107 |
| FIS | FIDELITY NATL INFO SVCS | 2,470 | $327K | 0.2% | $132.39 * | $117.12 | +0.2% | Stock | 31620M106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,742 | $327K | 0.2% | $56.95 | $47.27 | +20.7% | ADR | 40415F101 |
| EA | ELECTRONICS ARTS | 3,336 | $326K | 0.2% | $97.72 * | $115.27 | -17.5% | Stock | 285512109 |
| ORCL | ORACLE CORPORATION | 5,930 | $326K | 0.2% | $54.97 * | $44.62 | +12.5% | Stock | 68389X105 |
| C | CITIGROUP INC | 4,687 | $323K | 0.2% | $68.91 * | $56.65 | -2.7% | Stock | 172967424 |
| BTI | BRITISH AMERICAN TOBACCO | 8,759 | $323K | 0.2% | $36.88 | $36.46 | +1.2% | ADR | 110448107 |
| EQIX | EQUINIX INC COM | 544 | $313K | 0.2% | $575.37 * | $370.33 | +38.7% | REIT | 29444U700 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,648 | $312K | 0.2% | $117.82 | $112.44 | +4.8% | ADR | 803054204 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 25,557 | $312K | 0.2% | $12.21 | $12.54 | — | CEF | 01883A107 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,099 | $308K | 0.2% | $146.74 * | $112.68 | +17.0% | Stock | 03076C106 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,373 | $304K | 0.2% | $36.31 | $46.63 | -22.0% | ADR | 74435K204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,572 | $304K | 0.2% | $40.15 | $43.96 | -8.4% | ETF | 922042858 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 35,893 | $299K | 0.2% | $8.33 | $8.84 | — | CEF | 00326L100 |
| IBM | INTL BUSINESS MACHINES | 2,029 | $295K | 0.2% | $145.39 * | $99.65 | +6.5% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,537 | $287K | 0.2% | $63.26 * | $50.85 | -2.1% | Stock | 375558103 |
| — | RAYTHEON CO COM NEW | 1,456 | $285K | 0.2% | $195.74 | $182.96 | — | Stock | 755111507 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,020 | $281K | 0.2% | $275.49 * | $24.02 | -2.1% | Stock | 11135F101 |
| SO | SOUTHERN CO COM | 4,484 | $276K | 0.2% | $61.55 * | $45.27 | +7.1% | Stock | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,543 | $272K | 0.1% | $59.87 | $65.89 | — | ADR | 780259107 |
| PSX | PHILLIPS 66 | 2,652 | $271K | 0.1% | $102.19 * | $72.19 | +9.9% | Stock | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,931 | $270K | 0.1% | $139.82 * | $104.83 | +6.3% | Stock | 693475105 |
| KMI | KINDER MORGAN INC | 13,080 | $269K | 0.1% | $20.57 * | $14.08 | +0.8% | Stock | 49456B101 |
| APD | AIR PRODS & CHEMS INC COM | 1,200 | $266K | 0.1% | $221.67 * | $178.52 | +6.9% | Stock | 009158106 |
| NVDA | NVIDIA CORP | 1,516 | $263K | 0.1% | $173.48 * | $4.18 | +3.5% | Stock | 67066G104 |
| DG | DOLLAR GEN CORP | 1,637 | $260K | 0.1% | $158.83 * | $132.79 | +9.9% | Stock | 256677105 |
| D | DOMINION RESOURCES INC | 3,184 | $258K | 0.1% | $81.03 * | $58.40 | +5.7% | Stock | 25746U109 |
| BUD | ANHEUSER BUSCH | 2,696 | $256K | 0.1% | $94.96 | $87.08 | +9.3% | ADR | 03524A108 |
| MO | ALTRIA GROUP INC COM | 6,237 | $255K | 0.1% | $40.89 * | $29.83 | -16.4% | Stock | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 2,013 | $254K | 0.1% | $126.18 * | $113.72 | -2.7% | Stock | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,702 | $253K | 0.1% | $93.63 * | $72.44 | +3.5% | Stock | 025537101 |
| BP | BP PLC SPONSORED ADR | 6,574 | $249K | 0.1% | $37.88 | $40.80 | -6.9% | ADR | 055622104 |
| ECL | ECOLAB INC COM | 1,261 | $249K | 0.1% | $197.46 * | $174.94 | +5.9% | Stock | 278865100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,942 | $248K | 0.1% | $84.30 | $79.86 | +5.7% | ETF | 921937835 |
| PRU | PRUDENTIAL FINL INC | 2,758 | $248K | 0.1% | $89.92 * | $72.79 | -9.7% | Stock | 744320102 |
| NEE | NEXTERA ENERGY INC COM | 1,060 | $246K | 0.1% | $232.08 * | $46.25 | +8.0% | Stock | 65339F101 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 17,999 | $245K | 0.1% | $13.61 | $12.64 | — | CEF | 092508100 |
| — | COLUMBIA PROPERTY TRUST INC | 11,477 | $242K | 0.1% | $21.09 | $22.68 | — | REIT | 198287203 |
| AKAM | AKAMAI TECH | 2,638 | $241K | 0.1% | $91.36 | $86.79 | +5.3% | Stock | 00971T101 |
| VOD | VODAFONE GROUP NEW ADR F | 12,151 | $241K | 0.1% | $19.83 | $18.12 | +9.9% | ADR | 92857W308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,906 | $241K | 0.1% | $40.81 | $46.18 | -11.5% | ETF | 464287234 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,414 | $239K | 0.1% | $14.56 | $15.18 | — | CEF | 00764C109 |
| HPQ | HP INC COM | 12,666 | $239K | 0.1% | $18.87 * | $16.92 | -9.8% | Stock | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC. | 439 | $237K | 0.1% | $539.86 * | $172.96 | +4.1% | Stock | 46120E602 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,076 | $237K | 0.1% | $29.35 | $28.19 | +4.2% | ETF | 78463X889 |
| ELV | ANTHEM INC COM | 980 | $235K | 0.1% | $239.80 * | $219.69 | +0.5% | Stock | 036752103 |
| — | SK TELECOM CO. LTD. SPONSORED ADR CMN | 10,558 | $234K | 0.1% | $22.16 | $24.36 | — | ADR | 78440P108 |
| CVS | CVS HEALTH CORP COM | 3,720 | $234K | 0.1% | $62.90 * | $48.37 | +6.7% | Stock | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 5,545 | $231K | 0.1% | $41.66 * | $36.91 | +3.8% | Stock | 808513105 |
| UNP | UNION PACIFIC CORP COM | 1,426 | $230K | 0.1% | $161.29 * | $145.81 | -3.3% | Stock | 907818108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 17,781 | $230K | 0.1% | $12.94 | $12.94 | — | Stock | N31738102 |
| ALC | ALCON INC ORD SHS | 3,868 | $225K | 0.1% | $58.17 | $59.15 | -2.8% | Stock | H01301128 |
| AMT | AMERICAN TOWER CORP | 1,002 | $221K | 0.1% | $220.56 * | $183.38 | +1.7% | REIT | 03027X100 |
| SBAC | SBA COMMUNICATIONS CP | 918 | $221K | 0.1% | $240.74 * | $228.64 | -2.4% | REIT | 78410G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,158 | $220K | 0.1% | $69.66 * | $17.11 | +1.9% | ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,202 | $220K | 0.1% | $99.91 * | $90.54 | -0.1% | Stock | 571748102 |
| VTR | VENTAS INC | 2,977 | $217K | 0.1% | $72.89 * | $54.96 | +4.0% | REIT | 92276F100 |
| MTD | METTLER TOLEDO INTL INCF | 306 | $215K | 0.1% | $702.61 | $589.81 | +19.4% | Stock | 592688105 |
| SBUX | STARBUCKS CORP | 2,433 | $215K | 0.1% | $88.37 * | $80.64 | -4.5% | Stock | 855244109 |
| MMM | 3M CO COM | 1,305 | $214K | 0.1% | $163.98 * | $110.63 | -1.2% | Stock | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,213 | $214K | 0.1% | $41.05 | $39.96 | +2.8% | ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP COM | 1,549 | $211K | 0.1% | $136.22 | $136.22 | — | Stock | 913017109 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $211K | 0.1% | $188.73 | $169.68 | +11.3% | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,751 | $209K | 0.1% | $119.36 | $118.11 | +1.1% | ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 2,452 | $209K | 0.1% | $85.24 * | $62.46 | +5.9% | Stock | 91913Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,383 | $206K | 0.1% | $60.89 | $60.36 | +1.2% | ETF | 46432F842 |
| — | IHS MARKIT LTD SHS | 3,092 | $206K | 0.1% | $66.62 | $66.62 | — | Stock | G47567105 |
| — | AON CORP | 1,055 | $204K | 0.1% | $193.36 | $193.36 | — | Stock | G0408V102 |
| ROP | ROPER INDUSTRIES INC | 570 | $203K | 0.1% | $356.14 * | $349.71 | -1.8% | Stock | 776696106 |
| EL | ESTEE LAUDER COMPANIES INC | 1,024 | $203K | 0.1% | $198.24 * | $176.07 | +4.2% | Stock | 518439104 |
| GRC | GORMAN RUPP CO COM | 5,789 | $201K | 0.1% | $34.72 | $31.77 | +9.5% | Stock | 383082104 |
| — | ROYCE VALUE TR INC COM | 14,534 | $199K | 0.1% | $13.69 | $12.41 | — | CEF | 780910105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,391 | $193K | 0.1% | $14.41 | $13.43 | — | CEF | 09249E101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,510 | $193K | 0.1% | $10.43 | $11.22 | — | CEF | 092501105 |
| KEY | KEYCORP NEW COM | 10,758 | $191K | 0.1% | $17.75 * | $12.69 | +3.9% | Stock | 493267108 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,560 | $174K | 0.1% | $13.85 | $13.71 | — | CEF | 95766A101 |
| F | FORD MOTOR COMPANY | 18,495 | $169K | 0.1% | $9.14 * | $6.18 | +8.7% | Stock | 345370860 |
| LYG | LLOYDS TSB GROUP PLC | 63,129 | $166K | 0.1% | $2.63 | $3.18 | -16.9% | ADR | 539439109 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,722 | $153K | 0.1% | $9.15 | $8.78 | — | CEF | 09251A104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,640 | $152K | 0.1% | $14.29 | $13.38 | — | CEF | 670657105 |
| BCS | BARCLAYS PLC ADR | 19,487 | $143K | 0.1% | $7.34 | $9.61 | -23.6% | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO COM | 15,908 | $142K | 0.1% | $8.93 | $8.93 | — | Stock | 369604103 |
| — | ENCANA CORP COM | 30,716 | $141K | 0.1% | $4.59 | $5.78 | — | Stock | 292505104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 20,416 | $139K | 0.1% | $6.81 | $8.33 | -17.8% | ADR | 86562M209 |
| — | MFS CHARTER INCOME | 13,818 | $114K | 0.1% | $8.25 | $8.07 | — | CEF | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST | 18,935 | $111K | 0.1% | $5.86 | $5.82 | — | CEF | 552737108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 20,870 | $106K | 0.1% | $5.08 | $4.90 | +3.6% | ADR | 606822104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 11,683 | $92,000 | 0.1% | $7.87 | $7.52 | — | CEF | 12504G100 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 11,151 | $69,000 | 0.0% | $6.19 | $6.19 | — | CEF | 00302L108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 12,425 | $55,000 | 0.0% | $4.43 | $4.40 | +1.4% | ADR | 00215W100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 12,172 | $47,000 | 0.0% | $3.86 | $3.66 | +7.0% | ADR | 151290889 |
| NMR | NOMURA HLDGS INC SPON ADR | 11,133 | $47,000 | 0.0% | $4.22 | $3.80 | +11.9% | ADR | 65535H208 |
| GGB | GERDAU S A | 11,946 | $37,000 | 0.0% | $3.10 | $3.36 | -6.3% | ADR | 373737105 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 15,587 | $32,000 | 0.0% | $2.05 | $2.13 | -2.0% | ADR | 910873405 |
| — | ATLANTIC POWER CORP | 10,718 | $25,000 | 0.0% | $2.33 | $2.33 | — | Stock | 04878Q863 |