Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $213M (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 | 1,274,362 | $32.25M | 15.2% | $25.31 | $25.09 | +0.9% | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 254,439 | $8.882M | 4.2% | $34.91 | $30.06 | +16.1% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 260,474 | $7.652M | 3.6% | $29.38 | $28.30 | +3.8% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 172,812 | $7.242M | 3.4% | $41.91 | $35.41 | +18.4% | ETF | 78464A409 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 156,485 | $5.106M | 2.4% | $32.63 | $30.15 | +8.2% | ETF | 78468R853 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 125,069 | $4.73M | 2.2% | $37.82 | $31.88 | +18.6% | ETF | 78464A854 |
| MSFT | MICROSOFT | 28,890 | $4.555M | 2.1% | $157.67 * | $100.65 | +48.8% | Stock | 594918104 |
| AAPL | APPLE INC | 14,228 | $4.178M | 2.0% | $293.65 * | $45.72 | +55.0% | Stock | 037833100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 70,934 | $3.793M | 1.8% | $53.47 | $52.60 | +1.7% | ETF | 97717W703 |
| EFA | ISHARES MSCI EAFE ETF | 48,517 | $3.369M | 1.6% | $69.44 | $64.30 | +8.0% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,175 | $3.197M | 1.5% | $175.90 * | $34.13 | +28.9% | ETF | 464287614 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 58,112 | $3.008M | 1.4% | $51.76 | $50.09 | +3.3% | ETF | 46641Q878 |
| AMZN | AMAZON.COM INC | 1,394 | $2.575M | 1.2% | $1847.20 * | $79.67 | +16.0% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 49,274 | $2.522M | 1.2% | $51.18 | $49.54 | +3.3% | ETF | 78470P309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,139 | $2.475M | 1.2% | $136.45 | $120.50 | +13.3% | ETF | 464287598 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 188,851 | $2.347M | 1.1% | $12.43 | $14.21 | — | CEF | 43010E404 |
| V | VISA INC | 12,411 | $2.332M | 1.1% | $187.90 * | $128.65 | +40.0% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 1,516 | $2.03M | 1.0% | $1339.05 * | $56.90 | +16.8% | Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J &CO | 20,767 | $1.977M | 0.9% | $95.20 * | $85.11 | +4.3% | Stock | 363576109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 59,510 | $1.895M | 0.9% | $31.84 | $32.23 | -1.1% | ETF | 78463X871 |
| JPM | JPMORGAN CHASE & CO COM | 12,996 | $1.811M | 0.9% | $139.35 * | $93.66 | +26.1% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 11,621 | $1.695M | 0.8% | $145.86 * | $111.03 | +11.0% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 7,872 | $1.615M | 0.8% | $205.16 | $183.62 | +11.0% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,701 | $1.568M | 0.7% | $83.85 | $75.94 | +10.4% | ETF | 464287804 |
| MA | MASTERCARD INC | 5,236 | $1.563M | 0.7% | $298.51 * | $187.54 | +53.9% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 12,162 | $1.519M | 0.7% | $124.90 * | $79.75 | +34.9% | Stock | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 4,451 | $1.438M | 0.7% | $323.07 | $266.40 | +21.3% | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56,368 | $1.436M | 0.7% | $25.48 | $23.88 | +6.7% | ETF | 33738D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,443 | $1.367M | 0.6% | $53.73 | $53.07 | +1.3% | ETF | 922042775 |
| T | AT&T INC COM | 32,527 | $1.271M | 0.6% | $39.08 * | $15.82 | +22.1% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 20,407 | $1.221M | 0.6% | $59.83 * | $41.64 | +26.8% | Stock | 458140100 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,799 | $1.182M | 0.6% | $109.45 | $107.89 | +1.5% | ETF | 78468R622 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,398 | $1.18M | 0.6% | $37.58 | $37.90 | -0.8% | ETF | 78463X509 |
| BAC | BANK AMER CORP COM | 33,357 | $1.174M | 0.6% | $35.20 * | $25.41 | +19.6% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,890 | $1.107M | 0.5% | $226.38 | $204.39 | +10.8% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 12,406 | $1.098M | 0.5% | $88.51 * | $65.52 | +5.4% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $1.093M | 0.5% | $1336.19 * | $54.85 | +21.0% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 7,430 | $1.074M | 0.5% | $144.55 * | $113.29 | +24.7% | Stock | 254687106 |
| HD | HOME DEPOT | 4,782 | $1.044M | 0.5% | $218.32 * | $163.21 | +15.7% | Stock | 437076102 |
| — | SPDR S&P 500 ETF TR | 3,200 | $1.029M | 0.5% | $321.56 | — | — | Put | 78462F953 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,934 | $1.003M | 0.5% | $112.27 | $108.90 | +3.2% | ETF | 464287226 |
| CSCO | CISCO SYS INC | 20,755 | $995K | 0.5% | $47.94 * | $33.39 | +19.2% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 25,387 | $994K | 0.5% | $39.15 * | $25.22 | +11.0% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 15,742 | $966K | 0.5% | $61.36 * | $37.44 | +16.4% | Stock | 92343V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,259 | $950K | 0.4% | $62.26 | $58.92 | +5.7% | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 2,929 | $942K | 0.4% | $321.61 | $279.72 | +15.1% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 7,813 | $941K | 0.4% | $120.44 * | $86.86 | +6.2% | Stock | 166764100 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 47,718 | $935K | 0.4% | $19.59 | $19.19 | +2.2% | ETF | 78468R861 |
| UNH | UNITEDHEALTH GROUP | 3,158 | $928K | 0.4% | $293.86 * | $212.52 | +25.4% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 10,684 | $928K | 0.4% | $86.86 * | $68.70 | +13.7% | Stock | 002824100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,320 | $909K | 0.4% | $210.42 * | $149.40 | +29.1% | Stock | G1151C101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,062 | $903K | 0.4% | $178.39 | $147.41 | +21.0% | ETF | 464287622 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,775 | $893K | 0.4% | $91.36 | $91.50 | -0.1% | ETF | 78468R663 |
| PYPL | PAYPAL HLDGS INC COM | 8,211 | $888K | 0.4% | $108.15 | $80.84 | +33.5% | Stock | 70450Y103 |
| KO | COCA COLA CO COM | 15,965 | $883K | 0.4% | $55.31 * | $37.29 | +23.5% | Stock | 191216100 |
| MRK | MERCK & CO INC | 9,707 | $882K | 0.4% | $90.86 * | $50.76 | +41.4% | Stock | 58933Y105 |
| NDSN | NORDSON CORP | 5,158 | $839K | 0.4% | $162.66 * | $129.77 | +17.6% | Stock | 655663102 |
| ADBE | ADOBE SYS INC | 2,503 | $825K | 0.4% | $329.60 | $219.33 | +50.4% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 14,877 | $800K | 0.4% | $53.77 * | $43.70 | +5.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 5,760 | $787K | 0.4% | $136.63 * | $97.68 | +16.5% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 6,910 | $783K | 0.4% | $113.31 * | $74.05 | +29.8% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 11,071 | $772K | 0.4% | $69.73 * | $54.70 | -3.5% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 16,825 | $756K | 0.4% | $44.93 * | $34.00 | +12.5% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,299 | $746K | 0.4% | $324.49 | $221.77 | +44.2% | Stock | 883556102 |
| HON | HONEYWELL INTL INC | 4,039 | $714K | 0.3% | $176.78 * | $123.36 | +19.3% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,351 | $710K | 0.3% | $211.88 | $171.91 | +23.4% | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,186 | $708K | 0.3% | $58.10 | $40.75 | +42.6% | ADR | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,257 | $705K | 0.3% | $165.61 | $150.94 | +9.8% | ETF | 464287655 |
| BA | BOEING CO COM | 2,138 | $696K | 0.3% | $325.54 | $322.98 | +0.3% | Stock | 097023105 |
| WMT | WALMART INC COM | 5,863 | $696K | 0.3% | $118.71 * | $29.78 | +22.2% | Stock | 931142103 |
| C | CITIGROUP INC | 8,705 | $695K | 0.3% | $79.84 * | $57.86 | +11.0% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 4,504 | $643K | 0.3% | $142.76 | $124.02 | +15.2% | ETF | 78463V107 |
| — | BLACKROCK INTL GROWTH TR | 106,862 | $629K | 0.3% | $5.89 | $6.41 | — | CEF | 092524107 |
| ZTS | ZOETIS INC COM CL A | 4,751 | $628K | 0.3% | $132.18 * | $78.16 | +61.0% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 6,728 | $622K | 0.3% | $92.45 * | $68.67 | +24.8% | Stock | 45866F104 |
| — | LINDE PLC SHS | 2,862 | $609K | 0.3% | $212.79 | $176.59 | — | Stock | G5494J103 |
| COST | COSTCO WHOLESALE CORP | 2,038 | $599K | 0.3% | $293.92 * | $194.21 | +38.4% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 4,615 | $592K | 0.3% | $128.28 * | $93.53 | +15.6% | Stock | 882508104 |
| NKE | NIKE INC CLASS B | 5,819 | $589K | 0.3% | $101.22 * | $66.76 | +40.0% | Stock | 654106103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,778 | $585K | 0.3% | $29.58 | $28.21 | +4.9% | ETF | 46138E784 |
| MCD | MCDONALDS CORP COM | 2,889 | $570K | 0.3% | $197.30 * | $152.49 | +12.8% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,535 | $556K | 0.3% | $85.08 * | $57.21 | +9.6% | Stock | 718172109 |
| CCI | CROWN CASTLE INTL CORP | 3,889 | $552K | 0.3% | $141.94 * | $81.15 | +34.7% | REIT | 22822V101 |
| AMGN | AMGEN INC | 2,268 | $546K | 0.3% | $240.74 * | $152.74 | +31.2% | Stock | 031162100 |
| ACNB | A C N B CORP | 13,863 | $524K | 0.2% | $37.80 * | $21.99 | +40.5% | Stock | 000868109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,725 | $510K | 0.2% | $295.65 | $182.50 | +62.2% | ADR | N07059210 |
| INTU | INTUIT INC | 1,929 | $505K | 0.2% | $261.79 * | $175.19 | +43.8% | Stock | 461202103 |
| CB | CHUBB LIMITED COM | 3,229 | $502K | 0.2% | $155.47 * | $121.35 | +16.5% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 8,325 | $493K | 0.2% | $59.22 * | $39.28 | +16.5% | Stock | 902973304 |
| DHR | DANAHER CORP | 3,165 | $485K | 0.2% | $153.24 * | $96.92 | +36.8% | Stock | 235851102 |
| CRM | SALESFORCE COM | 2,927 | $476K | 0.2% | $162.62 | $153.29 | +4.8% | Stock | 79466L302 |
| — | CANADIAN PAC RAILWAYLTD | 1,859 | $473K | 0.2% | $254.44 | $189.52 | — | Stock | 13645T100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,954 | $472K | 0.2% | $19.70 | $19.65 | +0.4% | ADR | 874060205 |
| — | BLACKROCK INC | 930 | $467K | 0.2% | $502.15 | $435.27 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,964 | $464K | 0.2% | $117.05 * | $84.30 | +9.3% | Stock | 911312106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,463 | $462K | 0.2% | $315.79 * | $24.58 | +10.6% | Stock | 11135F101 |
| FIS | FIDELITY NATL INFO SVCS | 3,323 | $462K | 0.2% | $139.03 * | $117.50 | +4.9% | Stock | 31620M106 |
| ORCL | ORACLE CORPORATION | 8,726 | $462K | 0.2% | $52.95 * | $46.48 | +4.5% | Stock | 68389X105 |
| — | ACTIVISION INC | 7,760 | $461K | 0.2% | $59.41 | $60.73 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $460K | 0.2% | $389.17 * | $281.43 | +17.6% | Stock | 539830109 |
| QCOM | QUALCOMM INC | 5,156 | $454K | 0.2% | $88.05 * | $56.31 | +37.2% | Stock | 747525103 |
| NVS | NOVARTIS AG ADR | 4,798 | $454K | 0.2% | $94.62 | $80.49 | +17.6% | ADR | 66987V109 |
| NVDA | NVIDIA CORP | 1,927 | $453K | 0.2% | $235.08 * | $4.39 | +33.3% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 3,629 | $451K | 0.2% | $124.28 * | $97.86 | +17.2% | Stock | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 2,961 | $437K | 0.2% | $147.59 * | $116.69 | +11.7% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,712 | $424K | 0.2% | $54.98 * | $41.43 | +14.6% | Stock | 609207105 |
| PRU | PRUDENTIAL FINL INC | 4,510 | $422K | 0.2% | $93.57 * | $70.69 | -2.1% | Stock | 744320102 |
| ABBNY | ABB LTD SPONSORED ADR | 17,408 | $419K | 0.2% | $24.07 * | $18.50 | +25.0% | ADR | 000375204 |
| BKNG | PRICELINE.COM INC | 204 | $418K | 0.2% | $2049.02 | $1923.15 | +5.1% | Stock | 09857L108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,094 | $414K | 0.2% | $133.81 | $115.18 | +16.3% | ADR | 803054204 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,290 | $413K | 0.2% | $49.82 | $37.03 | — | ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO | 9,662 | $410K | 0.2% | $42.43 | $36.57 | +16.1% | ADR | 110448107 |
| TJX | TJX COS INC NEW COM | 6,685 | $408K | 0.2% | $61.03 * | $50.53 | +11.8% | Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 1,018 | $404K | 0.2% | $396.86 * | $17.66 | +125.2% | Stock | 82509L107 |
| RMD | RESMED INC | 2,579 | $399K | 0.2% | $154.71 * | $102.68 | +43.4% | Stock | 761152107 |
| MO | ALTRIA GROUP INC COM | 7,991 | $398K | 0.2% | $49.81 * | $29.60 | +4.5% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 3,295 | $394K | 0.2% | $119.58 * | $91.17 | +17.7% | Stock | 548661107 |
| ELV | ANTHEM INC COM | 1,290 | $389K | 0.2% | $301.55 * | $227.75 | +22.3% | Stock | 036752103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,665 | $388K | 0.2% | $58.21 | $57.37 | +1.7% | ETF | 46138E354 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,340 | $386K | 0.2% | $88.94 * | $59.25 | +27.4% | REIT | 74340W103 |
| STE | STERIS CORP | 2,525 | $384K | 0.2% | $152.08 * | $110.62 | +30.7% | Stock | G8473T100 |
| EA | ELECTRONICS ARTS | 3,544 | $381K | 0.2% | $107.51 * | $114.17 | -8.4% | Stock | 285512109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $377K | 0.2% | $213.96 | $182.54 | +17.4% | ETF | 464287648 |
| SCHW | CHARLES SCHWAB CORP | 7,814 | $371K | 0.2% | $47.48 * | $37.95 | +15.3% | Stock | 808513105 |
| BCS | BARCLAYS PLC ADR | 38,753 | $368K | 0.2% | $9.50 | $9.13 | +4.3% | ADR | 06738E204 |
| MMM | 3M CO COM | 2,061 | $363K | 0.2% | $176.13 * | $111.04 | +6.5% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,466 | $355K | 0.2% | $64.95 * | $50.92 | +1.2% | Stock | 375558103 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,748 | $355K | 0.2% | $8.93 | $8.85 | — | CEF | 00326L100 |
| BP | BP PLC SPONSORED ADR | 9,281 | $350K | 0.2% | $37.71 | $39.97 | -5.6% | ADR | 055622104 |
| EQIX | EQUINIX INC COM | 599 | $349K | 0.2% | $582.64 * | $382.37 | +36.6% | REIT | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,174 | $347K | 0.2% | $159.61 * | $106.55 | +20.1% | Stock | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,085 | $347K | 0.2% | $166.43 * | $112.68 | +33.3% | Stock | 03076C106 |
| UNP | UNION PACIFIC CORP COM | 1,913 | $345K | 0.2% | $180.35 * | $146.71 | +7.9% | Stock | 907818108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,428 | $343K | 0.2% | $63.19 | $47.27 | +34.1% | ADR | 40415F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,461 | $342K | 0.2% | $76.66 * | $10.85 | +17.9% | ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,284 | $339K | 0.2% | $64.16 * | $45.19 | +12.1% | Stock | 110122108 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 25,754 | $334K | 0.2% | $12.97 | $12.54 | — | CEF | 01883A107 |
| PSX | PHILLIPS 66 | 2,980 | $332K | 0.2% | $111.41 * | $73.86 | +17.8% | Stock | 718546104 |
| — | RAYTHEON CO COM NEW | 1,509 | $331K | 0.2% | $219.35 | $184.24 | — | Stock | 755111507 |
| SO | SOUTHERN CO COM | 5,202 | $331K | 0.2% | $63.63 * | $45.77 | +10.4% | Stock | 842587107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,581 | $325K | 0.2% | $205.57 * | $39.63 | +3.9% | ETF | 464287507 |
| — | CHINA MOBILE HONG KONG LTD | 7,453 | $315K | 0.1% | $42.26 | $42.26 | — | ADR | 16941M109 |
| VLO | VALERO ENERGY CORP | 3,370 | $315K | 0.1% | $93.47 * | $65.50 | +11.9% | Stock | 91913Y100 |
| NFLX | NETFLIX COM INC | 968 | $313K | 0.1% | $323.35 * | $29.65 | +9.1% | Stock | 64110L106 |
| KMI | KINDER MORGAN INC | 14,706 | $311K | 0.1% | $21.15 * | $14.08 | +4.8% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 1,281 | $310K | 0.1% | $242.00 * | $46.92 | +11.2% | Stock | 65339F101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,642 | $309K | 0.1% | $188.19 | $162.81 | +15.8% | ETF | 464287689 |
| CVS | CVS HEALTH CORP COM | 4,095 | $304K | 0.1% | $74.24 * | $49.24 | +24.4% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,840 | $304K | 0.1% | $44.44 | $43.96 | +1.2% | ETF | 922042858 |
| IBM | INTL BUSINESS MACHINES | 2,263 | $303K | 0.1% | $133.89 * | $99.67 | -0.7% | Stock | 459200101 |
| ISRG | INTUITIVE SURGICAL, INC. | 512 | $302K | 0.1% | $589.84 * | $175.00 | +12.6% | Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 3,927 | $299K | 0.1% | $76.14 * | $62.82 | +6.2% | Stock | 291011104 |
| — | TOTAL SA ADR | 5,407 | $299K | 0.1% | $55.30 | $55.30 | — | ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,151 | $297K | 0.1% | $94.26 * | $72.70 | +4.8% | Stock | 025537101 |
| DG | DOLLAR GEN CORP | 1,878 | $292K | 0.1% | $155.48 * | $134.48 | +6.7% | Stock | 256677105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,954 | $292K | 0.1% | $149.44 | $138.96 | — | Stock | 913017109 |
| HPQ | HP INC COM | 14,082 | $289K | 0.1% | $20.52 * | $16.76 | -0.2% | Stock | 40434L105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 19,677 | $289K | 0.1% | $14.69 | $13.10 | — | Stock | N31738102 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,223 | $283K | 0.1% | $15.53 | $15.22 | — | CEF | 00764C109 |
| BIDU | BAIDU COM ADR | 2,243 | $283K | 0.1% | $126.17 | $113.68 | +11.2% | ADR | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,655 | $279K | 0.1% | $59.94 | $65.74 | — | ADR | 780259107 |
| APD | AIR PRODS & CHEMS INC COM | 1,191 | $279K | 0.1% | $234.26 * | $178.52 | +13.8% | Stock | 009158106 |
| TGT | TARGET CORP COM | 2,169 | $278K | 0.1% | $128.17 * | $99.83 | +9.6% | Stock | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 24,395 | $272K | 0.1% | $11.15 | $9.70 | — | Stock | 369604103 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 11,749 | $271K | 0.1% | $23.07 | $24.23 | — | ADR | 78440P108 |
| AMT | AMERICAN TOWER CORP | 1,176 | $270K | 0.1% | $229.59 * | $183.45 | +6.2% | REIT | 03027X100 |
| D | DOMINION RESOURCES INC | 3,234 | $267K | 0.1% | $82.56 * | $58.46 | +9.1% | Stock | 25746U109 |
| COP | CONOCOPHILLIPS COM | 4,121 | $267K | 0.1% | $64.79 * | $47.16 | +10.7% | Stock | 20825C104 |
| CSX | CSX CORP | 3,657 | $264K | 0.1% | $72.19 * | $21.78 | +2.2% | Stock | 126408103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,376 | $262K | 0.1% | $31.28 | $28.27 | +10.9% | ETF | 78463X889 |
| AFL | AFLAC INC COM | 4,947 | $261K | 0.1% | $52.76 * | $45.85 | -0.1% | Stock | 001055102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 6,829 | $260K | 0.1% | $38.07 | $46.63 | -18.3% | ADR | 74435K204 |
| MTD | METTLER TOLEDO INTL INCF | 325 | $257K | 0.1% | $790.77 | $597.53 | +32.8% | Stock | 592688105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 18,355 | $256K | 0.1% | $13.95 | $12.67 | — | CEF | 092508100 |
| SBUX | STARBUCKS CORP | 2,908 | $255K | 0.1% | $87.69 * | $79.63 | -3.3% | Stock | 855244109 |
| SBAC | SBA COMMUNICATIONS CP | 1,062 | $255K | 0.1% | $240.11 * | $227.40 | -1.8% | REIT | 78410G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,038 | $254K | 0.1% | $83.61 | $80.00 | +4.8% | ETF | 921937835 |
| MET | METLIFE INC COM | 4,923 | $250K | 0.1% | $50.78 * | $39.33 | +5.9% | Stock | 59156R108 |
| KEY | KEYCORP NEW COM | 12,167 | $246K | 0.1% | $20.22 * | $12.84 | +17.6% | Stock | 493267108 |
| VOD | VODAFONE GROUP NEW ADR F | 12,688 | $245K | 0.1% | $19.31 | $18.19 | +6.2% | ADR | 92857W308 |
| — | IHS MARKIT LTD SHS | 3,232 | $243K | 0.1% | $75.19 | $66.99 | — | Stock | G47567105 |
| ECL | ECOLAB INC COM | 1,245 | $240K | 0.1% | $192.77 * | $174.94 | +3.5% | Stock | 278865100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,158 | $239K | 0.1% | $206.39 * | $176.44 | +8.2% | Stock | 518439104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,157 | $238K | 0.1% | $75.39 * | $17.11 | +10.5% | ETF | 808524607 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $237K | 0.1% | $211.99 | $169.68 | +25.3% | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CRP | 1,199 | $232K | 0.1% | $193.49 * | $165.56 | +3.7% | Stock | 655844108 |
| LLY | LILLY ELI & CO COM | 1,767 | $232K | 0.1% | $131.30 * | $107.55 | +13.7% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,090 | $232K | 0.1% | $111.00 * | $90.54 | +11.8% | Stock | 571748102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,140 | $230K | 0.1% | $44.75 | $46.18 | -2.8% | ETF | 464287234 |
| DE | DEERE & CO COM | 1,317 | $228K | 0.1% | $173.12 * | $157.96 | +1.0% | Stock | 244199105 |
| AKAM | AKAMAI TECH | 2,648 | $228K | 0.1% | $86.10 | $86.79 | -0.5% | Stock | 00971T101 |
| ROP | ROPER INDUSTRIES INC | 646 | $228K | 0.1% | $352.94 * | $347.76 | -1.8% | Stock | 776696106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,282 | $222K | 0.1% | $10.95 | $11.19 | — | CEF | 092501105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,299 | $221K | 0.1% | $170.13 * | $145.09 | +3.4% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 808 | $220K | 0.1% | $272.28 * | $246.86 | +5.2% | Stock | 78409V104 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 9,300 | $219K | 0.1% | $23.55 | $23.55 | — | CEF | 33718W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,976 | $219K | 0.1% | $44.01 | $39.96 | +10.3% | ETF | 921943858 |
| GRC | GORMAN RUPP CO COM | 5,789 | $217K | 0.1% | $37.48 | $31.77 | +18.1% | Stock | 383082104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 927 | $216K | 0.1% | $233.01 * | $78.09 | -0.4% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 371 | $216K | 0.1% | $582.21 * | $180.64 | +2.1% | Stock | 824348106 |
| ADI | ANALOG DEVICES INC COM | 1,814 | $215K | 0.1% | $118.52 * | $100.85 | +5.8% | Stock | 032654105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,876 | $213K | 0.1% | $14.32 | $13.64 | — | CEF | 670657105 |
| ALC | ALCON INC ORD SHS | 3,759 | $212K | 0.1% | $56.40 | $59.15 | -5.7% | Stock | H01301128 |
| PANW | PALO ALTO NETWORKS INC COM | 918 | $212K | 0.1% | $230.94 * | $37.82 | +1.9% | Stock | 697435105 |
| FTV | FORTIVE CORP COM | 2,737 | $209K | 0.1% | $76.36 * | $44.01 | +6.7% | Stock | 34959J108 |
| GWW | GRAINGER W W INC COM | 620 | $209K | 0.1% | $337.10 * | $294.38 | +6.9% | Stock | 384802104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,482 | $208K | 0.1% | $140.35 | $139.70 | +0.6% | ADR | 892331307 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,946 | $207K | 0.1% | $9.88 | $9.00 | — | CEF | 09251A104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 426 | $206K | 0.1% | $483.57 | $460.22 | +5.4% | Stock | 16119P108 |
| — | COLUMBIA PROPERTY TRUST INC | 9,897 | $206K | 0.1% | $20.81 | $22.68 | — | REIT | 198287203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,046 | $206K | 0.1% | $196.94 * | $177.58 | -1.1% | Stock | 502431109 |
| — | ROYCE VALUE TR INC COM | 14,004 | $206K | 0.1% | $14.71 | $12.41 | — | CEF | 780910105 |
| ADSK | AUTODESK INC | 1,120 | $205K | 0.1% | $183.04 | $162.05 | +13.2% | Stock | 052769106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 8,800 | $205K | 0.1% | $23.30 | $22.78 | +2.3% | ETF | 46138E404 |
| — | AON CORP | 988 | $205K | 0.1% | $207.49 | $193.36 | — | Stock | G0408V102 |
| ROST | ROSS STORES INC | 1,763 | $205K | 0.1% | $116.28 * | $105.92 | +3.6% | Stock | 778296103 |
| KMB | KIMBERLY CLARK CORP COM | 1,495 | $205K | 0.1% | $137.12 * | $108.78 | +2.2% | Stock | 494368103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,467 | $204K | 0.1% | $58.84 | $58.84 | — | ADR | 780259206 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,995 | $204K | 0.1% | $14.58 | $14.58 | — | CEF | 67066V101 |
| HUM | HUMANA INC COM | 555 | $203K | 0.1% | $365.77 * | $300.46 | +15.7% | Stock | 444859102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,049 | $203K | 0.1% | $193.52 * | $43.65 | +10.9% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,559 | $202K | 0.1% | $129.57 | $115.02 | +13.1% | ETF | 464287408 |
| LYG | LLOYDS TSB GROUP PLC | 61,234 | $202K | 0.1% | $3.30 | $3.18 | +4.2% | ADR | 539439109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,824 | $201K | 0.1% | $14.54 | $13.47 | — | CEF | 09249E101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,924 | $198K | 0.1% | $14.22 | $13.76 | — | CEF | 95766A101 |
| — | ENCANA CORP COM | 39,052 | $183K | 0.1% | $4.69 | $5.55 | — | Stock | 292505104 |
| F | FORD MOTOR COMPANY | 18,949 | $176K | 0.1% | $9.29 * | $6.20 | +12.0% | Stock | 345370860 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 22,501 | $166K | 0.1% | $7.38 | $8.22 | -9.9% | ADR | 86562M209 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,580 | $164K | 0.1% | $14.16 | $14.16 | — | CEF | 09253X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,275 | $154K | 0.1% | $14.99 * | $10.97 | +3.7% | Stock | 446150104 |
| ING | ING GROEP NV ADR | 11,329 | $136K | 0.1% | $12.00 | $11.46 | +5.2% | ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 25,086 | $136K | 0.1% | $5.42 | $4.96 | +9.4% | ADR | 606822104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 15,891 | $127K | 0.1% | $7.99 | $7.65 | — | CEF | 12504G100 |
| — | MFS CHARTER INCOME | 12,727 | $107K | 0.1% | $8.41 | $8.07 | — | CEF | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST | 17,636 | $107K | 0.1% | $6.07 | $5.82 | — | CEF | 552737108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 16,226 | $105K | 0.0% | $6.47 | $6.28 | — | CEF | 00302L108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,001 | $83,000 | 0.0% | $5.53 | $4.53 | +22.9% | ADR | 00215W100 |
| GGB | GERDAU S A | 14,403 | $70,000 | 0.0% | $4.86 | $3.43 | +43.0% | ADR | 373737105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 11,429 | $63,000 | 0.0% | $5.51 | $5.32 | +4.8% | ADR | 05946K101 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,294 | $63,000 | 0.0% | $5.12 | $3.90 | +32.5% | ADR | 65535H208 |
| SAN | BANCO SANTANDER CENT HISP | 13,455 | $55,000 | 0.0% | $4.09 | $4.05 | +2.2% | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 18,926 | $50,000 | 0.0% | $2.64 | $2.18 | +22.8% | ADR | 910873405 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,036 | $41,000 | 0.0% | $3.72 | $3.66 | +3.2% | ADR | 151290889 |
| — | ATLANTIC POWER CORP | 17,041 | $39,000 | 0.0% | $2.29 | $2.32 | — | Stock | 04878Q863 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 10,147 | $31,000 | 0.0% | $3.06 | $3.12 | -0.8% | ADR | 60687Y109 |