CIK: 0001726752 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $210,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,679,170 | $31,184 | 14.8% | $20.16 | — | ETF | 92189F486 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 230,350 | $7,961 | 3.8% | $33.51 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 336,910 | $7,927 | 3.8% | $26.47 | — | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 245,278 | $7,411 | 3.5% | $27.95 | — | ETF | 78464A649 |
| MSFT | MICROSOFT | 33,846 | $5,337 | 2.5% | $108.80 | +43.7% | Stock | 594918104 |
| AAPL | APPLE INC | 18,110 | $4,604 | 2.2% | $51.16 | +38.9% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 150,204 | $4,399 | 2.1% | $30.69 | — | ETF | 78464A854 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,457 | $4,265 | 2.0% | $219.20 | — | ETF | 78467X109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,530 | $4,179 | 2.0% | $141.81 | — | ETF | 464287622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 184,822 | $3,976 | 1.9% | $27.75 | — | ETF | 78468R853 |
| AMZN | AMAZON.COM INC | 1,988 | $3,875 | 1.8% | $84.78 | +14.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 69,941 | $3,738 | 1.8% | $59.62 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 13,970 | $3,600 | 1.7% | $262.72 | — | ETF | 78462F103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 83,190 | $3,284 | 1.6% | $49.71 | — | ETF | 97717W703 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,964 | $3,269 | 1.6% | $109.42 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,487 | $2,935 | 1.4% | $133.82 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 49,308 | $2,766 | 1.3% | $63.11 | — | ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 61,146 | $2,709 | 1.3% | $49.26 | — | ETF | 46641Q878 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 51,210 | $2,327 | 1.1% | $46.58 | — | ETF | 78470P309 |
| V | VISA INC | 13,159 | $2,119 | 1.0% | $131.61 | +37.3% | Stock | 92826C839 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 225,351 | $1,921 | 0.9% | $13.29 | — | CEF | 43010E404 |
| GOOGL | GOOGLE INC | 1,555 | $1,806 | 0.9% | $57.16 | +17.7% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 6,850 | $1,622 | 0.8% | $236.79 | — | ETF | 922908363 |
| META | FACEBOOK INC CL A | 9,626 | $1,604 | 0.8% | $185.59 | +4.8% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 12,233 | $1,603 | 0.8% | $111.48 | +7.8% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 8,392 | $1,596 | 0.8% | $188.80 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,971 | $1,543 | 0.7% | $128.89 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 14,011 | $1,540 | 0.7% | $82.92 | +25.2% | Stock | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 5,803 | $1,498 | 0.7% | $264.65 | — | ETF | 464287200 |
| MA | MASTERCARD INC | 6,014 | $1,452 | 0.7% | $200.51 | +43.5% | Stock | 57636Q104 |
| GRC | GORMAN RUPP CO COM | 45,797 | $1,428 | 0.7% | $33.61 | +0.8% | Stock | 383082104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,219 | $1,417 | 0.7% | $58.96 | +14.2% | Stock | 02079K107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 68,812 | $1,404 | 0.7% | $29.27 | — | ETF | 78463X871 |
| JPM | JPMORGAN CHASE & CO COM | 15,364 | $1,383 | 0.7% | $95.19 | +8.8% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,910 | $1,262 | 0.6% | $206.77 | +2.8% | Stock | 084670702 |
| JNK | SPDR HIGH YIELD BOND ETF | 12,983 | $1,229 | 0.6% | $106.53 | — | ETF | 78468R622 |
| INTC | INTEL CORP COM | 22,008 | $1,190 | 0.6% | $42.42 | +23.4% | Stock | 458140100 |
| T | AT&T INC COM | 38,062 | $1,108 | 0.5% | $16.16 | +12.4% | Stock | 00206R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 68,919 | $1,038 | 0.5% | $20.69 | — | ETF | 33738D101 |
| HD | HOME DEPOT | 5,519 | $1,029 | 0.5% | $166.80 | +14.0% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP | 3,997 | $996 | 0.5% | $220.33 | +13.3% | Stock | 91324P102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,180 | $995 | 0.5% | $35.27 | — | ETF | 78463X509 |
| CSCO | CISCO SYS INC | 25,116 | $987 | 0.5% | $33.96 | +8.0% | Stock | 17275R102 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 55,566 | $955 | 0.5% | $18.92 | — | ETF | 78468R861 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,286 | $955 | 0.5% | $109.24 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 12,546 | $955 | 0.5% | $65.54 | +2.5% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 12,084 | $952 | 0.5% | $69.47 | +8.4% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 17,495 | $939 | 0.4% | $37.80 | +8.5% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 41,464 | $879 | 0.4% | $25.51 | +1.6% | Stock | 060505104 |
| ADBE | ADOBE SYS INC | 2,761 | $878 | 0.4% | $230.80 | +48.2% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 9,115 | $871 | 0.4% | $83.75 | +31.5% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 7,402 | $840 | 0.4% | $30.94 | +14.3% | Stock | 931142103 |
| — | SPY Jan 15 2021 255.0 | 3,200 | $824 | 0.4% | — | — | Put | 78462F953 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,832 | $802 | 0.4% | $238.47 | +30.2% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,081 | $793 | 0.4% | $183.79 | — | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 6,609 | $793 | 0.4% | $99.61 | +13.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 17,887 | $791 | 0.4% | $38.12 | +18.0% | Stock | 191216100 |
| NDSN | NORDSON CORP | 5,738 | $774 | 0.4% | $131.25 | +10.0% | Stock | 655663102 |
| COST | COSTCO WHOLESALE CORP | 2,547 | $725 | 0.3% | $210.91 | +31.7% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 8,010 | $722 | 0.3% | $76.26 | +18.2% | Stock | G5960L103 |
| MRK | MERCK & CO INC | 9,219 | $708 | 0.3% | $50.76 | +28.2% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 20,573 | $706 | 0.3% | $34.37 | +4.9% | Stock | 20030N101 |
| AMGN | AMGEN INC | 3,376 | $683 | 0.3% | $162.42 | +12.2% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,087 | $673 | 0.3% | $44.15 | — | ADR | 874039100 |
| PFE | PFIZER INC COM | 20,089 | $654 | 0.3% | $25.22 | +2.4% | Stock | 717081103 |
| HON | HONEYWELL INTL INC | 4,789 | $640 | 0.3% | $125.43 | +8.9% | Stock | 438516106 |
| NVDA | NVIDIA CORP | 2,415 | $635 | 0.3% | $4.78 | +31.6% | Stock | 67066G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 14,094 | $631 | 0.3% | $57.16 | — | ETF | 464288273 |
| DIS | DISNEY WALT CO COM DISNEY | 6,526 | $630 | 0.3% | $113.29 | +9.0% | Stock | 254687106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,827 | $624 | 0.3% | $149.40 | +18.5% | Stock | G1151C101 |
| GLD | SPDR GOLD ETF | 4,114 | $608 | 0.3% | $124.07 | — | ETF | 78463V107 |
| ZTS | ZOETIS INC COM CL A | 5,120 | $602 | 0.3% | $81.56 | +53.6% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 7,327 | $591 | 0.3% | $69.92 | +20.1% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 7,816 | $569 | 0.3% | $57.79 | +5.1% | Stock | 718172109 |
| CRM | SALESFORCE COM | 3,942 | $566 | 0.3% | $157.44 | +7.6% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 3,424 | $565 | 0.3% | $155.52 | +10.5% | Stock | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,333 | $546 | 0.3% | $53.56 | — | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 1,420 | $532 | 0.3% | $31.47 | +12.4% | Stock | 64110L106 |
| DHR | DANAHER CORP | 3,856 | $532 | 0.3% | $103.08 | +27.4% | Stock | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,010 | $525 | 0.2% | $204.00 | — | ADR | N07059210 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523 | 0.2% | $91.59 | — | ETF | 78468R663 |
| NVS | NOVARTIS AG ADR | 6,271 | $516 | 0.2% | $84.32 | — | ADR | 66987V109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,208 | $509 | 0.2% | $49.86 | — | ETF | 46432F842 |
| CCI | CROWN CASTLE INTL CORP | 3,533 | $509 | 0.2% | $81.15 | +41.6% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 10,086 | $504 | 0.2% | $42.67 | +9.4% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 17,368 | $497 | 0.2% | $42.69 | -14.2% | Stock | 949746101 |
| INTU | INTUIT INC | 2,150 | $494 | 0.2% | $184.00 | +41.8% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,509 | $485 | 0.2% | $51.56 | +6.5% | Stock | 375558103 |
| NKE | NIKE INC CLASS B | 5,848 | $483 | 0.2% | $66.76 | +28.7% | Stock | 654106103 |
| — | BLACKROCK INTL GROWTH TR | 106,099 | $477 | 0.2% | $6.41 | — | CEF | 092524107 |
| — | ACTIVISION INC | 8,008 | $475 | 0.2% | $60.68 | — | Stock | 00507V109 |
| — | LINDE PLC SHS | 2,723 | $470 | 0.2% | $176.59 | — | Stock | G5494J103 |
| FIS | FIDELITY NATL INFO SVCS | 3,794 | $461 | 0.2% | $118.19 | +4.2% | Stock | 31620M106 |
| TXN | TEXAS INSTRS INC COM | 4,443 | $443 | 0.2% | $93.53 | +8.7% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 1,833 | $440 | 0.2% | $49.15 | +10.5% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $438 | 0.2% | $286.17 | +17.0% | Stock | 539830109 |
| EQIX | EQUINIX INC COM | 700 | $437 | 0.2% | $404.56 | +32.5% | REIT | 29444U700 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,561 | $426 | 0.2% | $38.03 | — | ADR | 046353108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,688 | $421 | 0.2% | $141.23 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 2,969 | $417 | 0.2% | $146.10 | -0.8% | Stock | 907818108 |
| ACNB | A C N B CORP | 13,863 | $415 | 0.2% | $21.99 | +19.7% | Stock | 000868109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,159 | $414 | 0.2% | $61.61 | +20.3% | REIT | 74340W103 |
| — | CANADIAN PAC RAILWAYLTD | 1,868 | $409 | 0.2% | $189.52 | — | Stock | 13645T100 |
| QCOM | QUALCOMM INC | 6,007 | $405 | 0.2% | $58.52 | +22.9% | Stock | 747525103 |
| ORCL | ORACLE CORPORATION | 8,335 | $402 | 0.2% | $46.48 | +2.2% | Stock | 68389X105 |
| RMD | RESMED INC | 2,688 | $395 | 0.2% | $104.66 | +44.8% | Stock | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,083 | $393 | 0.2% | $46.05 | +5.5% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP | 8,562 | $387 | 0.2% | $60.45 | -5.4% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 2,778 | $385 | 0.2% | $115.05 | +11.4% | Stock | 532457108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,470 | $383 | 0.2% | $113.45 | — | ADR | 803054204 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,941 | $380 | 0.2% | $96.42 | — | ETF | 464288281 |
| STE | STERIS CORP | 2,713 | $379 | 0.2% | $112.79 | +25.8% | Stock | G8473T100 |
| — | BLACKROCK INC | 852 | $374 | 0.2% | $435.27 | — | Stock | 09247X101 |
| EA | ELECTRONICS ARTS | 3,713 | $371 | 0.2% | $113.63 | -9.9% | Stock | 285512109 |
| AMT | AMERICAN TOWER CORP | 1,692 | $368 | 0.2% | $187.65 | +5.1% | REIT | 03027X100 |
| C | CITIGROUP INC | 8,649 | $363 | 0.2% | $57.86 | -6.3% | Stock | 172967424 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 14,880 | $355 | 0.2% | $27.83 | — | ETF | 46138E784 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,734 | $351 | 0.2% | $73.52 | 0.0% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 6,479 | $350 | 0.2% | $46.70 | +8.1% | Stock | 842587107 |
| PSX | PHILLIPS 66 | 6,543 | $350 | 0.2% | $68.37 | -6.7% | Stock | 718546104 |
| CB | CHUBB LIMITED COM | 3,133 | $349 | 0.2% | $121.35 | +7.5% | Stock | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 3,147 | $349 | 0.2% | $99.28 | -1.0% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 5,869 | $348 | 0.2% | $51.07 | +8.3% | Stock | 126650100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 22,987 | $348 | 0.2% | $19.83 | — | ADR | 874060205 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,415 | $347 | 0.2% | $57.06 | — | ETF | 46138E354 |
| BTI | BRITISH AMERICAN TOBACCO | 10,022 | $341 | 0.2% | $41.25 | — | ADR | 110448107 |
| CVX | CHEVRON CORP NEW COM | 4,683 | $339 | 0.2% | $86.86 | -12.5% | Stock | 166764100 |
| ELV | ANTHEM INC COM | 1,469 | $332 | 0.2% | $230.63 | +9.0% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 6,870 | $328 | 0.2% | $50.60 | +5.4% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 8,499 | $328 | 0.2% | $29.48 | -6.5% | Stock | 02209S103 |
| DG | DOLLAR GEN CORP | 2,138 | $322 | 0.2% | $135.43 | +5.1% | Stock | 256677105 |
| MPC | MARATHON PETE CORP | 13,266 | $313 | 0.1% | $38.36 | 0.0% | Stock | 56585A102 |
| ABBNY | ABB LTD SPONSORED ADR | 18,001 | $309 | 0.1% | $19.04 | — | ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC. | 624 | $308 | 0.1% | $176.46 | +3.8% | Stock | 46120E602 |
| USB | US BANCORP DEL COM NEW | 8,835 | $303 | 0.1% | $39.16 | -4.9% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,762 | $300 | 0.1% | $73.32 | +4.4% | Stock | 025537101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,811 | $300 | 0.1% | $41.62 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC DEL COM | 2,548 | $295 | 0.1% | $116.69 | -2.8% | Stock | 149123101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,033 | $289 | 0.1% | $107.05 | +1.2% | Stock | 693475105 |
| SBAC | SBA COMMUNICATIONS CP | 1,071 | $288 | 0.1% | $227.40 | +7.5% | REIT | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 5,429 | $282 | 0.1% | $68.71 | -14.2% | Stock | 744320102 |
| KMI | KINDER MORGAN INC | 20,365 | $282 | 0.1% | $13.88 | -3.7% | Stock | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 7,398 | $280 | 0.1% | $54.70 | -23.1% | Stock | 30231G102 |
| HPQ | HP INC COM | 16,125 | $279 | 0.1% | $16.72 | -1.4% | Stock | 40434L105 |
| SPGI | S&P GLOBAL INC COM | 1,144 | $279 | 0.1% | $251.07 | +4.0% | Stock | 78409V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $278 | 0.1% | $186.62 | — | ETF | 464287648 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,302 | $276 | 0.1% | $133.06 | — | ADR | 892331307 |
| AKAM | AKAMAI TECH | 2,980 | $272 | 0.1% | $87.45 | +6.0% | Stock | 00971T101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,381 | $268 | 0.1% | $67.78 | — | ETF | 808524201 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 27,747 | $266 | 0.1% | $12.33 | — | CEF | 01883A107 |
| BIDU | BAIDU COM ADR | 2,600 | $261 | 0.1% | $122.63 | — | ADR | 056752108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,514 | $260 | 0.1% | $8.85 | — | CEF | 00326L100 |
| MTD | METTLER TOLEDO INTL INCF | 377 | $259 | 0.1% | $618.03 | +20.7% | Stock | 592688105 |
| APD | AIR PRODS & CHEMS INC COM | 1,276 | $253 | 0.1% | $179.75 | +9.6% | Stock | 009158106 |
| ECL | ECOLAB INC COM | 1,614 | $251 | 0.1% | $175.26 | +0.6% | Stock | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,685 | $250 | 0.1% | $84.30 | -2.9% | Stock | 911312106 |
| SHOP | SHOPIFY INC CL A | 599 | $249 | 0.1% | $17.66 | +155.3% | Stock | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,923 | $249 | 0.1% | $81.24 | — | ETF | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,389 | $249 | 0.1% | $178.67 | +1.9% | Stock | 502431109 |
| SBUX | STARBUCKS CORP | 3,744 | $245 | 0.1% | $77.70 | -8.6% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $244 | 0.1% | $97.86 | +9.9% | Stock | 025816109 |
| — | GENERAL ELECTRIC CO COM | 30,542 | $242 | 0.1% | $9.34 | — | Stock | 369604103 |
| UGA | UNITED STATES GASOLINE FUND LP | 24,000 | $242 | 0.1% | $10.08 | — | ETF | 91201T102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,013 | $240 | 0.1% | $229.39 | 0.0% | Stock | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 550 | $239 | 0.1% | $466.72 | +4.8% | Stock | 16119P108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,585 | $235 | 0.1% | $156.87 | — | ETF | 464287689 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,162 | $232 | 0.1% | $65.34 | 0.0% | Stock | 743315103 |
| D | DOMINION RESOURCES INC | 3,148 | $227 | 0.1% | $58.46 | +8.0% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 2,454 | $227 | 0.1% | $99.26 | -4.3% | Stock | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 1,756 | $224 | 0.1% | $109.28 | +2.6% | Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,186 | $223 | 0.1% | $76.78 | -6.1% | Stock | 28176E108 |
| MET | METLIFE INC COM | 7,217 | $220 | 0.1% | $38.42 | -5.1% | Stock | 59156R108 |
| SHW | SHERWIN WILLIAMS CO COM | 481 | $220 | 0.1% | $178.48 | -4.1% | Stock | 824348106 |
| — | AMEDISYS INC | 1,196 | $219 | 0.1% | $183.11 | — | Stock | 023436108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,270 | $218 | 0.1% | $159.61 | 0.0% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,500 | $217 | 0.1% | $45.19 | — | ETF | 922042858 |
| — | CHINA MOBILE HONG KONG LTD | 5,755 | $216 | 0.1% | $42.26 | — | ADR | 16941M109 |
| — | SK TELECOM CO. LTD. SPONSORED ADR CMN | 13,266 | $215 | 0.1% | $23.31 | — | ADR | 78440P108 |
| BP | BP PLC SPONSORED ADR | 8,725 | $212 | 0.1% | $39.93 | — | ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 1,607 | $212 | 0.1% | $144.98 | 0.0% | Stock | 369550108 |
| — | IHS MARKIT LTD SHS | 3,538 | $211 | 0.1% | $66.36 | — | Stock | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,029 | $211 | 0.1% | $45.69 | 0.0% | Stock | 416515104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 886 | $209 | 0.1% | $24.58 | -1.2% | Stock | 11135F101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 19,590 | $208 | 0.1% | $14.90 | — | CEF | 00764C109 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,387 | $207 | 0.1% | $80.37 | — | ADR | 40415F101 |
| CI | CIGNA CORP | 1,176 | $207 | 0.1% | $177.44 | 0.0% | Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,401 | $206 | 0.1% | $91.43 | +6.5% | Stock | 571748102 |
| BIIB | BIOGEN IDEC INC | 655 | $206 | 0.1% | $303.47 | 0.0% | Stock | 09062X103 |
| RELX | RELX PLC SPONSORED ADR | 9,669 | $206 | 0.1% | $21.31 | — | ADR | 759530108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,088 | $205 | 0.1% | $28.92 | — | ETF | 81369Y506 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,402 | $204 | 0.1% | $59.96 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO COM | 4,306 | $204 | 0.1% | $62.38 | -7.4% | Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,494 | $203 | 0.1% | $144.68 | -1.9% | Stock | 053015103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,280 | $203 | 0.1% | $176.64 | +1.1% | Stock | 518439104 |
| FISV | FISERV INC | 2,115 | $200 | 0.1% | $111.08 | 0.0% | Stock | 337738108 |
| VOD | VODAFONE GROUP NEW ADR F | 13,969 | $191 | 0.1% | $19.25 | — | ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,990 | $186 | 0.1% | $6.66 | — | ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR | 40,669 | $183 | 0.1% | $9.32 | — | ADR | 06738E204 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 15,536 | $181 | 0.1% | $12.67 | — | CEF | 092508100 |
| — | ISHARES GOLD TRUST ETF | 11,718 | $175 | 0.1% | $14.93 | — | ETF | 464285105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,484 | $169 | 0.1% | $11.19 | — | CEF | 092501105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,504 | $165 | 0.1% | $13.47 | — | CEF | 09249E101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,043 | $162 | 0.1% | $13.64 | — | CEF | 670657105 |
| — | UNITED STATES NATURAL GAS LP ETP | 12,740 | $159 | 0.1% | $12.48 | — | ETF | 912318300 |
| — | ROYCE VALUE TR INC COM | 15,758 | $152 | 0.1% | $12.11 | — | CEF | 780910105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,693 | $139 | 0.1% | $14.16 | — | CEF | 09253X102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,557 | $132 | 0.1% | $13.76 | — | CEF | 95766A101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 18,024 | $129 | 0.1% | $13.10 | — | Stock | N31738102 |
| ING | ING GROEP NV ADR | 24,382 | $125 | 0.1% | $8.32 | — | ADR | 456837103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,964 | $117 | 0.1% | $9.00 | — | CEF | 09251A104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 21,036 | $110 | 0.1% | $7.05 | — | CEF | 12504G100 |
| IBN | ICICI BANK LTD ADR | 12,836 | $109 | 0.1% | $8.49 | — | ADR | 45104G104 |
| KEY | KEYCORP COM | 10,510 | $108 | 0.1% | $12.84 | -3.1% | Stock | 493267108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 23,333 | $98 | 0.0% | $5.64 | — | CEF | 00302L108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 31,500 | $96 | 0.0% | $3.94 | — | ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,294 | $92 | 0.0% | $10.82 | -14.1% | Stock | 446150104 |
| — | MFS CHARTER INCOME | 12,355 | $91 | 0.0% | $8.07 | — | CEF | 552727109 |
| SAN | BANCO SANTANDER CENT HISP | 37,550 | $88 | 0.0% | $2.97 | — | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TRUST | 17,580 | $88 | 0.0% | $5.82 | — | CEF | 552737108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 38,486 | $87 | 0.0% | $2.47 | — | ADR | 60687Y109 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,712 | $87 | 0.0% | $4.41 | — | ADR | 50186V102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 22,720 | $84 | 0.0% | $4.30 | — | ADR | 00215W100 |
| F | FORD MOTOR COMPANY | 15,203 | $73 | 0.0% | $6.20 | -8.8% | Stock | 345370860 |
| NMR | NOMURA HLDGS INC SPON ADR | 16,611 | $70 | 0.0% | $4.28 | — | ADR | 65535H208 |
| — | VEDANTA LTD SPONSORED ADR | 16,987 | $60 | 0.0% | $3.53 | — | ADR | 92242Y100 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 25,596 | $55 | 0.0% | $2.15 | — | ADR | 910873405 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,262 | $54 | 0.0% | $5.26 | — | CEF | 880198106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 15,177 | $47 | 0.0% | $3.10 | — | ADR | 97651M109 |
| — | AEGON N V ISIN US0079241032 | 14,617 | $35 | 0.0% | $2.39 | — | ADR | 007924103 |
| GGB | GERDAU S A | 16,908 | $32 | 0.0% | $3.17 | — | ADR | 373737105 |
| — | SOUTHWESTERN ENERGY CO COM | 17,606 | $29 | 0.0% | $1.65 | — | Stock | 845467109 |
| LYG | LLOYDS TSB GROUP PLC | 12,218 | $18 | 0.0% | $3.19 | — | ADR | 539439109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 15,925 | $15 | 0.0% | $0.94 | — | REIT | 562803106 |