Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $211M (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 | 1,679,170 | $31.18M | 14.8% | $18.57 * | $25.00 | -5.5% | ETF | 92189F486 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 230,350 | $7.961M | 3.8% | $34.56 * | $36.79 | -2.9% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 336,910 | $7.927M | 3.8% | $23.53 * | $30.52 | -15.3% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 245,278 | $7.411M | 3.5% | $30.21 | $28.30 | +6.8% | ETF | 78464A649 |
| MSFT | MICROSOFT | 33,846 | $5.337M | 2.5% | $157.68 * | $108.80 | +38.0% | Stock | 594918104 |
| AAPL | APPLE INC | 18,110 | $4.604M | 2.2% | $254.22 * | $51.16 | +20.2% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 150,204 | $4.399M | 2.1% | $29.29 * | $32.55 | -7.1% | ETF | 78464A854 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,457 | $4.265M | 2.0% | $219.20 | $265.64 | -17.5% | ETF | 78467X109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,530 | $4.179M | 2.0% | $141.52 | $165.34 | -14.4% | ETF | 464287622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 184,822 | $3.976M | 1.9% | $21.51 | $29.98 | -27.1% | ETF | 78468R853 |
| AMZN | AMAZON.COM INC | 1,988 | $3.875M | 1.8% | $1949.20 * | $84.78 | +15.0% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 69,941 | $3.738M | 1.8% | $53.45 | $64.05 | -16.5% | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 13,970 | $3.6M | 1.7% | $257.70 | $299.73 | -14.0% | ETF | 78462F103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 83,190 | $3.284M | 1.6% | $39.48 | $51.94 | -24.0% | ETF | 97717W703 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,964 | $3.269M | 1.6% | $99.17 | $122.36 | -18.9% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,487 | $2.935M | 1.4% | $150.61 * | $34.73 | +8.4% | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 49,308 | $2.766M | 1.3% | $56.10 | $75.03 | -25.2% | ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 61,146 | $2.709M | 1.3% | $44.30 | $50.06 | -11.5% | ETF | 46641Q878 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 51,210 | $2.327M | 1.1% | $45.44 | $49.58 | -8.3% | ETF | 78470P309 |
| V | VISA INC | 13,159 | $2.119M | 1.0% | $161.03 * | $131.61 | +17.5% | Stock | 92826C839 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 225,351 | $1.921M | 0.9% | $8.52 | $13.29 | — | CEF | 43010E404 |
| GOOGL | GOOGLE INC | 1,555 | $1.806M | 0.9% | $1161.41 * | $57.16 | +0.9% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 6,850 | $1.622M | 0.8% | $236.79 | $280.18 | -15.5% | ETF | 922908363 |
| META | FACEBOOK INC CL A | 9,626 | $1.604M | 0.8% | $166.63 | $185.59 | -10.7% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 12,233 | $1.603M | 0.8% | $131.04 * | $111.48 | -0.0% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 8,392 | $1.596M | 0.8% | $190.18 | $206.09 | -7.6% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,971 | $1.543M | 0.7% | $128.89 | $154.62 | -16.6% | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 14,011 | $1.54M | 0.7% | $109.91 * | $82.92 | +14.9% | Stock | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 5,803 | $1.498M | 0.7% | $258.14 | $275.72 | -6.3% | ETF | 464287200 |
| MA | MASTERCARD INC | 6,014 | $1.452M | 0.7% | $241.44 * | $200.51 | +16.6% | Stock | 57636Q104 |
| GRC | GORMAN RUPP CO COM | 45,797 | $1.428M | 0.7% | $31.18 | $33.61 | -7.1% | Stock | 383082104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,219 | $1.417M | 0.7% | $1162.43 * | $58.96 | -2.1% | Stock | 02079K107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 68,812 | $1.404M | 0.7% | $20.40 * | $31.66 | -28.1% | ETF | 78463X871 |
| JPM | JPMORGAN CHASE & CO COM | 15,364 | $1.383M | 0.7% | $90.02 * | $95.19 | -19.3% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,910 | $1.262M | 0.6% | $182.63 | $206.77 | -11.6% | Stock | 084670702 |
| JNK | SPDR HIGH YIELD BOND ETF | 12,983 | $1.229M | 0.6% | $94.66 | $107.40 | -11.8% | ETF | 78468R622 |
| INTC | INTEL CORP COM | 22,008 | $1.19M | 0.6% | $54.07 * | $42.42 | +13.1% | Stock | 458140100 |
| T | AT&T INC COM | 38,062 | $1.108M | 0.5% | $29.11 * | $16.16 | -9.3% | Stock | 00206R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 68,919 | $1.038M | 0.5% | $15.06 * | $23.79 | -25.2% | ETF | 33738D101 |
| HD | HOME DEPOT | 5,519 | $1.029M | 0.5% | $186.45 * | $166.80 | -2.5% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP | 3,997 | $996K | 0.5% | $249.19 * | $220.33 | +3.1% | Stock | 91324P102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,180 | $995K | 0.5% | $26.06 * | $37.27 | -23.6% | ETF | 78463X509 |
| CSCO | CISCO SYS INC | 25,116 | $987K | 0.5% | $39.30 * | $33.96 | -3.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 12,546 | $955K | 0.5% | $76.12 * | $65.54 | -8.1% | Stock | 00287Y109 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,286 | $955K | 0.5% | $115.25 | $108.90 | +5.9% | ETF | 464287226 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 55,566 | $955K | 0.5% | $17.19 * | $19.26 | +1.9% | ETF | 78468R861 |
| ABT | ABBOTT LABS COM | 12,084 | $952K | 0.5% | $78.78 * | $69.47 | +2.6% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 17,495 | $939K | 0.4% | $53.67 * | $37.80 | +2.0% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 41,464 | $879K | 0.4% | $21.20 * | $25.51 | -27.7% | Stock | 060505104 |
| ADBE | ADOBE SYS INC | 2,761 | $878K | 0.4% | $318.00 | $230.80 | +37.9% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 9,115 | $871K | 0.4% | $95.56 | $83.75 | +14.1% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 7,402 | $840K | 0.4% | $113.48 * | $30.94 | +13.0% | Stock | 931142103 |
| — | SPY Jan 15 2021 255.0 | 3,200 | $824K | 0.4% | $257.50 | — | — | Put | 78462F953 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,832 | $802K | 0.4% | $283.19 | $238.47 | +17.2% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,081 | $793K | 0.4% | $194.32 | $178.49 | +9.0% | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 6,609 | $793K | 0.4% | $119.99 * | $99.61 | +1.1% | Stock | 713448108 |
| KO | COCA COLA CO COM | 17,887 | $791K | 0.4% | $44.22 * | $38.12 | -2.6% | Stock | 191216100 |
| NDSN | NORDSON CORP | 5,738 | $774K | 0.4% | $134.89 * | $131.25 | -3.3% | Stock | 655663102 |
| COST | COSTCO WHOLESALE CORP | 2,547 | $725K | 0.3% | $284.65 * | $210.91 | +23.9% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 8,010 | $722K | 0.3% | $90.14 * | $76.26 | +0.8% | Stock | G5960L103 |
| MRK | MERCK & CO INC | 9,219 | $708K | 0.3% | $76.80 * | $50.76 | +20.6% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 20,573 | $706K | 0.3% | $34.32 * | $34.37 | -14.0% | Stock | 20030N101 |
| AMGN | AMGEN INC | 3,376 | $683K | 0.3% | $202.31 * | $162.42 | +4.5% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,087 | $673K | 0.3% | $47.77 | $42.64 | +12.1% | ADR | 874039100 |
| PFE | PFIZER INC COM | 20,089 | $654K | 0.3% | $32.56 * | $25.22 | -6.6% | Stock | 717081103 |
| HON | HONEYWELL INTL INC | 4,789 | $640K | 0.3% | $133.64 * | $125.43 | -10.8% | Stock | 438516106 |
| NVDA | NVIDIA CORP | 2,415 | $635K | 0.3% | $262.94 * | $4.78 | +37.5% | Stock | 67066G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 14,094 | $631K | 0.3% | $44.77 | $58.92 | -23.9% | ETF | 464288273 |
| DIS | DISNEY WALT CO COM DISNEY | 6,526 | $630K | 0.3% | $96.54 * | $113.29 | -16.7% | Stock | 254687106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,827 | $624K | 0.3% | $163.05 * | $149.40 | +0.5% | Stock | G1151C101 |
| GLD | SPDR GOLD ETF | 4,114 | $608K | 0.3% | $147.79 | $124.02 | +19.4% | ETF | 78463V107 |
| ZTS | ZOETIS INC COM CL A | 5,120 | $602K | 0.3% | $117.58 * | $81.56 | +37.4% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 7,327 | $591K | 0.3% | $80.66 * | $69.92 | +7.3% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 7,816 | $569K | 0.3% | $72.80 * | $57.79 | -5.3% | Stock | 718172109 |
| CRM | SALESFORCE COM | 3,942 | $566K | 0.3% | $143.58 | $157.44 | -9.6% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 3,424 | $565K | 0.3% | $165.01 * | $155.52 | -6.9% | Stock | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,333 | $546K | 0.3% | $40.95 | $53.07 | -22.7% | ETF | 922042775 |
| DHR | DANAHER CORP | 3,856 | $532K | 0.3% | $137.97 * | $103.08 | +16.1% | Stock | 235851102 |
| NFLX | NETFLIX COM INC | 1,420 | $532K | 0.3% | $374.65 * | $31.47 | +19.3% | Stock | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,010 | $525K | 0.2% | $261.19 | $196.96 | +32.8% | ADR | N07059210 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.2% | $91.59 | $91.50 | +0.1% | ETF | 78468R663 |
| NVS | NOVARTIS AG ADR | 6,271 | $516K | 0.2% | $82.28 | $82.54 | -0.1% | ADR | 66987V109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,208 | $509K | 0.2% | $49.86 | $59.51 | -16.2% | ETF | 46432F842 |
| CCI | CROWN CASTLE INTL CORP | 3,533 | $509K | 0.2% | $144.07 * | $81.15 | +38.0% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 10,086 | $504K | 0.2% | $49.97 * | $42.67 | +1.8% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 17,368 | $497K | 0.2% | $28.62 * | $42.69 | -41.8% | Stock | 949746101 |
| INTU | INTUIT INC | 2,150 | $494K | 0.2% | $229.77 * | $184.00 | +20.5% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,509 | $485K | 0.2% | $74.51 * | $51.56 | +16.1% | Stock | 375558103 |
| NKE | NIKE INC CLASS B | 5,848 | $483K | 0.2% | $82.59 * | $66.76 | +14.6% | Stock | 654106103 |
| — | BLACKROCK INTL GROWTH TR | 106,099 | $477K | 0.2% | $4.50 | $6.41 | — | CEF | 092524107 |
| — | ACTIVISION INC | 8,008 | $475K | 0.2% | $59.32 | $60.68 | — | Stock | 00507V109 |
| — | LINDE PLC SHS | 2,723 | $470K | 0.2% | $172.60 | $176.59 | — | Stock | G5494J103 |
| FIS | FIDELITY NATL INFO SVCS | 3,794 | $461K | 0.2% | $121.51 * | $118.19 | -8.6% | Stock | 31620M106 |
| TXN | TEXAS INSTRS INC COM | 4,443 | $443K | 0.2% | $99.71 * | $93.53 | -9.3% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 1,833 | $440K | 0.2% | $240.04 * | $49.15 | +6.1% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $438K | 0.2% | $337.70 * | $286.17 | +1.3% | Stock | 539830109 |
| EQIX | EQUINIX INC COM | 700 | $437K | 0.2% | $624.29 * | $404.56 | +38.7% | REIT | 29444U700 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,561 | $426K | 0.2% | $44.56 | $38.03 | — | ADR | 046353108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,688 | $421K | 0.2% | $114.15 | $150.94 | -24.2% | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 2,969 | $417K | 0.2% | $140.45 * | $146.10 | -15.0% | Stock | 907818108 |
| ACNB | A C N B CORP | 13,863 | $415K | 0.2% | $29.94 * | $21.99 | +12.3% | Stock | 000868109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,159 | $414K | 0.2% | $80.25 * | $61.61 | +11.4% | REIT | 74340W103 |
| — | CANADIAN PAC RAILWAYLTD | 1,868 | $409K | 0.2% | $218.95 | $189.52 | — | Stock | 13645T100 |
| QCOM | QUALCOMM INC | 6,007 | $405K | 0.2% | $67.42 * | $58.52 | +2.0% | Stock | 747525103 |
| ORCL | ORACLE CORPORATION | 8,335 | $402K | 0.2% | $48.23 * | $46.48 | -4.3% | Stock | 68389X105 |
| RMD | RESMED INC | 2,688 | $395K | 0.2% | $146.95 * | $104.66 | +34.0% | Stock | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,083 | $393K | 0.2% | $55.48 * | $46.05 | -3.8% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP | 8,562 | $387K | 0.2% | $45.20 * | $60.45 | -40.6% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 2,778 | $385K | 0.2% | $138.59 * | $115.05 | +12.8% | Stock | 532457108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,470 | $383K | 0.2% | $110.37 | $116.36 | -5.0% | ADR | 803054204 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,941 | $380K | 0.2% | $96.42 | $110.25 | -12.3% | ETF | 464288281 |
| STE | STERIS CORP | 2,713 | $379K | 0.2% | $139.70 * | $112.79 | +17.9% | Stock | G8473T100 |
| — | BLACKROCK INC | 852 | $374K | 0.2% | $438.97 | $435.27 | — | Stock | 09247X101 |
| EA | ELECTRONICS ARTS | 3,713 | $371K | 0.2% | $99.92 * | $113.63 | -14.3% | Stock | 285512109 |
| AMT | AMERICAN TOWER CORP | 1,692 | $368K | 0.2% | $217.49 * | $187.65 | -1.7% | REIT | 03027X100 |
| C | CITIGROUP INC | 8,649 | $363K | 0.2% | $41.97 * | $57.86 | -41.1% | Stock | 172967424 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 14,880 | $355K | 0.2% | $23.86 | $28.21 | -15.2% | ETF | 46138E784 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,734 | $351K | 0.2% | $94.00 * | $73.52 | -29.7% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 6,479 | $350K | 0.2% | $54.02 * | $46.70 | -7.2% | Stock | 842587107 |
| PSX | PHILLIPS 66 | 6,543 | $350K | 0.2% | $53.49 * | $68.37 | -38.1% | Stock | 718546104 |
| CB | CHUBB LIMITED COM | 3,133 | $349K | 0.2% | $111.39 * | $121.35 | -15.7% | Stock | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 3,147 | $349K | 0.2% | $110.90 * | $99.28 | -16.6% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 5,869 | $348K | 0.2% | $59.29 * | $51.07 | -3.6% | Stock | 126650100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 22,987 | $348K | 0.2% | $15.14 | $19.65 | -22.7% | ADR | 874060205 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,415 | $347K | 0.2% | $46.80 | $57.23 | -18.0% | ETF | 46138E354 |
| BTI | BRITISH AMERICAN TOBACCO | 10,022 | $341K | 0.2% | $34.03 | $36.72 | -6.9% | ADR | 110448107 |
| CVX | CHEVRON CORP NEW COM | 4,683 | $339K | 0.2% | $72.39 * | $86.86 | -35.4% | Stock | 166764100 |
| ELV | ANTHEM INC COM | 1,469 | $332K | 0.2% | $226.00 * | $230.63 | -8.9% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 6,870 | $328K | 0.2% | $47.74 * | $50.60 | -12.3% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 8,499 | $328K | 0.2% | $38.59 * | $29.48 | -16.5% | Stock | 02209S103 |
| DG | DOLLAR GEN CORP | 2,138 | $322K | 0.2% | $150.61 * | $135.43 | +2.8% | Stock | 256677105 |
| MPC | MARATHON PETE CORP | 13,266 | $313K | 0.1% | $23.59 * | $38.36 | -48.4% | Stock | 56585A102 |
| ABBNY | ABB LTD SPONSORED ADR | 18,001 | $309K | 0.1% | $17.17 * | $18.58 | -10.8% | ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC. | 624 | $308K | 0.1% | $493.59 * | $176.46 | -6.5% | Stock | 46120E602 |
| USB | US BANCORP DEL COM NEW | 8,835 | $303K | 0.1% | $34.30 * | $39.16 | -31.3% | Stock | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,811 | $300K | 0.1% | $34.05 | $44.03 | -22.5% | ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,762 | $300K | 0.1% | $79.74 * | $73.32 | -11.4% | Stock | 025537101 |
| CAT | CATERPILLAR INC DEL COM | 2,548 | $295K | 0.1% | $115.78 * | $116.69 | -11.6% | Stock | 149123101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,033 | $289K | 0.1% | $95.29 * | $107.05 | -27.8% | Stock | 693475105 |
| SBAC | SBA COMMUNICATIONS CP | 1,071 | $288K | 0.1% | $268.91 * | $227.40 | +10.2% | REIT | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 5,429 | $282K | 0.1% | $51.94 * | $68.71 | -43.3% | Stock | 744320102 |
| KMI | KINDER MORGAN INC | 20,365 | $282K | 0.1% | $13.85 * | $13.88 | -29.3% | Stock | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 7,398 | $280K | 0.1% | $37.85 * | $54.70 | -46.7% | Stock | 30231G102 |
| HPQ | HP INC COM | 16,125 | $279K | 0.1% | $17.30 * | $16.72 | -14.8% | Stock | 40434L105 |
| SPGI | S&P GLOBAL INC COM | 1,144 | $279K | 0.1% | $243.88 * | $251.07 | -6.9% | Stock | 78409V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $278K | 0.1% | $157.78 | $182.54 | -13.3% | ETF | 464287648 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,302 | $276K | 0.1% | $119.90 | $137.49 | -12.8% | ADR | 892331307 |
| AKAM | AKAMAI TECH | 2,980 | $272K | 0.1% | $91.28 | $87.45 | +4.6% | Stock | 00971T101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,381 | $268K | 0.1% | $61.17 * | $10.85 | -5.9% | ETF | 808524201 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 27,747 | $266K | 0.1% | $9.59 | $12.33 | — | CEF | 01883A107 |
| BIDU | BAIDU COM ADR | 2,600 | $261K | 0.1% | $100.38 | $114.80 | -12.2% | ADR | 056752108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,514 | $260K | 0.1% | $6.58 | $8.85 | — | CEF | 00326L100 |
| MTD | METTLER TOLEDO INTL INCF | 377 | $259K | 0.1% | $687.00 | $618.03 | +11.7% | Stock | 592688105 |
| APD | AIR PRODS & CHEMS INC COM | 1,276 | $253K | 0.1% | $198.28 * | $179.75 | -3.4% | Stock | 009158106 |
| ECL | ECOLAB INC COM | 1,614 | $251K | 0.1% | $155.51 * | $175.26 | -16.4% | Stock | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,685 | $250K | 0.1% | $93.11 * | $84.30 | -11.9% | Stock | 911312106 |
| SHOP | SHOPIFY INC CL A | 599 | $249K | 0.1% | $415.69 * | $17.66 | +136.1% | Stock | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,389 | $249K | 0.1% | $179.27 * | $178.67 | -10.1% | Stock | 502431109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,923 | $249K | 0.1% | $85.19 | $80.00 | +6.7% | ETF | 921937835 |
| SBUX | STARBUCKS CORP | 3,744 | $245K | 0.1% | $65.44 * | $77.70 | -25.6% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $244K | 0.1% | $85.28 * | $97.86 | -19.1% | Stock | 025816109 |
| UGA | UNITED STATES GASOLINE FUND LP | 24,000 | $242K | 0.1% | $10.08 | $25.03 | -59.6% | ETF | 91201T102 |
| — | GENERAL ELECTRIC CO COM | 30,542 | $242K | 0.1% | $7.92 | $9.34 | — | Stock | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,013 | $240K | 0.1% | $236.92 | $229.39 | +3.7% | Stock | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 550 | $239K | 0.1% | $434.55 | $466.72 | -6.5% | Stock | 16119P108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,585 | $235K | 0.1% | $148.26 | $162.81 | -8.9% | ETF | 464287689 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,162 | $232K | 0.1% | $73.37 * | $65.34 | -4.1% | Stock | 743315103 |
| TGT | TARGET CORP COM | 2,454 | $227K | 0.1% | $92.50 * | $99.26 | -19.6% | Stock | 87612E106 |
| D | DOMINION RESOURCES INC | 3,148 | $227K | 0.1% | $72.11 * | $58.46 | -3.9% | Stock | 25746U109 |
| KMB | KIMBERLY CLARK CORP COM | 1,756 | $224K | 0.1% | $127.56 * | $109.28 | -4.7% | Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,186 | $223K | 0.1% | $188.03 * | $76.78 | -18.1% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 481 | $220K | 0.1% | $457.38 * | $178.48 | -18.4% | Stock | 824348106 |
| MET | METLIFE INC COM | 7,217 | $220K | 0.1% | $30.48 * | $38.42 | -34.4% | Stock | 59156R108 |
| — | AMEDISYS INC | 1,196 | $219K | 0.1% | $183.11 | $183.11 | — | Stock | 023436108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,270 | $218K | 0.1% | $171.65 * | $159.61 | -12.9% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,500 | $217K | 0.1% | $33.38 | $43.96 | -23.7% | ETF | 922042858 |
| — | CHINA MOBILE HONG KONG LTD | 5,755 | $216K | 0.1% | $37.53 | $42.26 | — | ADR | 16941M109 |
| — | SK TELECOM CO. LTD. SPONSORED ADR CMN | 13,266 | $215K | 0.1% | $16.21 | $23.31 | — | ADR | 78440P108 |
| GD | GENERAL DYNAMICS CORP COM | 1,607 | $212K | 0.1% | $131.92 * | $144.98 | -20.3% | Stock | 369550108 |
| BP | BP PLC SPONSORED ADR | 8,725 | $212K | 0.1% | $24.30 | $39.97 | -39.0% | ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,029 | $211K | 0.1% | $35.00 * | $45.69 | -32.1% | Stock | 416515104 |
| — | IHS MARKIT LTD SHS | 3,538 | $211K | 0.1% | $59.64 | $66.36 | — | Stock | G47567105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 886 | $209K | 0.1% | $235.89 * | $24.58 | -15.6% | Stock | 11135F101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 19,590 | $208K | 0.1% | $10.62 | $14.90 | — | CEF | 00764C109 |
| CI | CIGNA CORP | 1,176 | $207K | 0.1% | $176.02 * | $177.44 | -8.6% | Stock | 125523100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,387 | $207K | 0.1% | $38.43 | $47.27 | -18.6% | ADR | 40415F101 |
| RELX | RELX PLC SPONSORED ADR | 9,669 | $206K | 0.1% | $21.31 | $24.27 | -11.8% | ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,401 | $206K | 0.1% | $85.80 * | $91.43 | -13.3% | Stock | 571748102 |
| BIIB | BIOGEN IDEC INC | 655 | $206K | 0.1% | $314.50 | $303.47 | +4.3% | Stock | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,088 | $205K | 0.1% | $28.92 * | $23.72 | -38.7% | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 4,306 | $204K | 0.1% | $47.38 * | $62.38 | -32.7% | Stock | 291011104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,402 | $204K | 0.1% | $59.96 | $59.55 | +1.1% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,494 | $203K | 0.1% | $135.88 * | $144.68 | -16.3% | Stock | 053015103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,280 | $203K | 0.1% | $158.59 * | $176.64 | -16.4% | Stock | 518439104 |
| FISV | FISERV INC | 2,115 | $200K | 0.1% | $94.56 | $111.08 | -14.5% | Stock | 337738108 |
| VOD | VODAFONE GROUP NEW ADR F | 13,969 | $191K | 0.1% | $13.67 | $18.16 | -24.2% | ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,990 | $186K | 0.1% | $4.77 | $7.47 | -35.9% | ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR | 40,669 | $183K | 0.1% | $4.50 | $9.06 | -50.0% | ADR | 06738E204 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 15,536 | $181K | 0.1% | $11.65 | $12.67 | — | CEF | 092508100 |
| — | ISHARES GOLD TRUST ETF | 11,718 | $175K | 0.1% | $14.93 | $14.93 | — | ETF | 464285105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,484 | $169K | 0.1% | $8.25 | $11.19 | — | CEF | 092501105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,504 | $165K | 0.1% | $13.20 | $13.47 | — | CEF | 09249E101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,043 | $162K | 0.1% | $13.45 | $13.64 | — | CEF | 670657105 |
| — | UNITED STATES NATURAL GAS LP ETP | 12,740 | $159K | 0.1% | $12.48 | $12.48 | — | ETF | 912318300 |
| — | ROYCE VALUE TR INC COM | 15,758 | $152K | 0.1% | $9.65 | $12.11 | — | CEF | 780910105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,693 | $139K | 0.1% | $13.00 | $14.16 | — | CEF | 09253X102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,557 | $132K | 0.1% | $10.51 | $13.76 | — | CEF | 95766A101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 18,024 | $129K | 0.1% | $7.16 | $13.10 | — | Stock | N31738102 |
| ING | ING GROEP NV ADR | 24,382 | $125K | 0.1% | $5.13 | $10.48 | -50.9% | ADR | 456837103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,964 | $117K | 0.1% | $6.51 | $9.00 | — | CEF | 09251A104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 21,036 | $110K | 0.1% | $5.23 | $7.05 | — | CEF | 12504G100 |
| IBN | ICICI BANK LTD ADR | 12,836 | $109K | 0.1% | $8.49 | $13.24 | -35.8% | ADR | 45104G104 |
| KEY | KEYCORP COM | 10,510 | $108K | 0.1% | $10.28 * | $12.84 | -39.1% | Stock | 493267108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 23,333 | $98,000 | 0.0% | $4.20 | $5.64 | — | CEF | 00302L108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 31,500 | $96,000 | 0.0% | $3.05 | $4.96 | -38.3% | ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,294 | $92,000 | 0.0% | $8.15 * | $10.82 | -41.7% | Stock | 446150104 |
| — | MFS CHARTER INCOME | 12,355 | $91,000 | 0.0% | $7.37 | $8.07 | — | CEF | 552727109 |
| SAN | BANCO SANTANDER CENT HISP | 37,550 | $88,000 | 0.0% | $2.34 | $3.75 | -37.3% | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TRUST | 17,580 | $88,000 | 0.0% | $5.01 | $5.82 | — | CEF | 552737108 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,712 | $87,000 | 0.0% | $4.41 | $5.97 | -25.7% | ADR | 50186V102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 38,486 | $87,000 | 0.0% | $2.26 | $2.83 | -18.4% | ADR | 60687Y109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 22,720 | $84,000 | 0.0% | $3.70 | $4.58 | -18.3% | ADR | 00215W100 |
| F | FORD MOTOR COMPANY | 15,203 | $73,000 | 0.0% | $4.80 * | $6.20 | -40.9% | Stock | 345370860 |
| NMR | NOMURA HLDGS INC SPON ADR | 16,611 | $70,000 | 0.0% | $4.21 | $4.12 | +3.7% | ADR | 65535H208 |
| — | VEDANTA LTD SPONSORED ADR | 16,987 | $60,000 | 0.0% | $3.53 | $3.53 | — | ADR | 92242Y100 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 25,596 | $55,000 | 0.0% | $2.15 | $2.27 | -4.4% | ADR | 910873405 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,262 | $54,000 | 0.0% | $5.26 | $5.26 | — | CEF | 880198106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 15,177 | $47,000 | 0.0% | $3.10 | $3.51 | -11.6% | ADR | 97651M109 |
| — | AEGON N V ISIN US0079241032 | 14,617 | $35,000 | 0.0% | $2.39 | $2.39 | — | ADR | 007924103 |
| GGB | GERDAU S A | 16,908 | $32,000 | 0.0% | $1.89 | $3.51 | -45.6% | ADR | 373737105 |
| — | SOUTHWESTERN ENERGY CO COM | 17,606 | $29,000 | 0.0% | $1.65 | $1.65 | — | Stock | 845467109 |
| LYG | LLOYDS TSB GROUP PLC | 12,218 | $18,000 | 0.0% | $1.47 | $3.18 | -52.5% | ADR | 539439109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 15,925 | $15,000 | 0.0% | $0.94 | $0.94 | — | REIT | 562803106 |