Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $308M (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 | 1,611,125 | $31.84M | 10.3% | $19.76 * | $25.00 | +0.1% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 1,981,769 | $14.11M | 4.6% | $7.12 | $7.12 | — | Stock | 29273V100 |
| CLW | CLEARWATER PAPER CORP COM | 385,316 | $13.92M | 4.5% | $36.13 | $27.81 | +29.9% | Stock | 18538R103 |
| OKE | ONEOK INC NEW COM | 364,313 | $12.1M | 3.9% | $33.22 * | $22.69 | +2.6% | Stock | 682680103 |
| PPC | PILGRIMS PRIDE CP | 665,003 | $11.23M | 3.6% | $16.89 | $19.49 | -13.4% | Stock | 72147K108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 219,226 | $8.919M | 2.9% | $40.68 * | $36.79 | +22.1% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 292,448 | $8.052M | 2.6% | $27.53 * | $30.52 | -5.1% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 226,157 | $6.979M | 2.3% | $30.86 | $28.30 | +9.1% | ETF | 78464A649 |
| MSFT | MICROSOFT | 31,697 | $6.451M | 2.1% | $203.52 * | $108.80 | +78.6% | Stock | 594918104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 241,132 | $6.318M | 2.1% | $26.20 | $28.71 | -7.5% | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 139,365 | $6.233M | 2.0% | $44.72 * | $35.87 | -2.4% | Stock | 30231G102 |
| AAPL | APPLE INC | 16,733 | $6.104M | 2.0% | $364.79 * | $51.16 | +72.9% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 172,749 | $6.056M | 2.0% | $35.06 * | $32.79 | +10.6% | ETF | 78464A854 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,104 | $4.926M | 1.6% | $257.85 | $265.64 | -2.9% | ETF | 78467X109 |
| AMZN | AMAZON.COM INC | 1,758 | $4.85M | 1.6% | $2758.82 * | $84.78 | +62.7% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 78,938 | $4.805M | 1.6% | $60.87 | $63.34 | -3.9% | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 108,028 | $4.571M | 1.5% | $42.31 * | $49.74 | -11.0% | ETF | 97717W703 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,192 | $3.85M | 1.3% | $112.60 | $121.91 | -7.6% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,668 | $3.583M | 1.2% | $191.93 * | $34.73 | +38.2% | ETF | 464287614 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 71,781 | $3.526M | 1.1% | $49.12 | $48.91 | +0.4% | ETF | 78470P309 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 79,194 | $3.456M | 1.1% | $43.64 * | $49.49 | -1.8% | ETF | 46641Q878 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 427,660 | $3.443M | 1.1% | $8.05 | $10.81 | — | CEF | 43010E404 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 42,064 | $2.873M | 0.9% | $68.30 | $75.03 | -9.0% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 9,589 | $2.718M | 0.9% | $283.45 | $277.03 | +2.3% | ETF | 922908363 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 58,011 | $2.517M | 0.8% | $43.39 | $42.37 | +2.4% | ETF | 78467V608 |
| PEP | PEPSICO INC COM | 18,863 | $2.495M | 0.8% | $132.27 * | $106.87 | +4.6% | Stock | 713448108 |
| V | VISA INC | 12,152 | $2.348M | 0.8% | $193.22 * | $131.61 | +41.1% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 7,586 | $2.339M | 0.8% | $308.33 | $299.73 | +2.9% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $2.319M | 0.8% | $37.85 * | $19.19 | -1.4% | ETF | 81369Y506 |
| MCD | MCDONALDS CORP COM | 11,668 | $2.153M | 0.7% | $184.52 * | $159.39 | +2.0% | Stock | 580135101 |
| IVV | ISHARES S&P 500 INDEX | 6,861 | $2.125M | 0.7% | $309.72 | $278.48 | +11.2% | ETF | 464287200 |
| META | FACEBOOK INC CL A | 8,834 | $2.006M | 0.7% | $227.08 | $185.59 | +21.5% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,971 | $1.874M | 0.6% | $156.54 | $154.62 | +1.2% | ETF | 922908769 |
| GOOGL | GOOGLE INC | 1,201 | $1.703M | 0.6% | $1417.99 * | $57.16 | +23.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 11,761 | $1.654M | 0.5% | $140.63 * | $111.48 | +8.0% | Stock | 478160104 |
| MA | MASTERCARD INC | 5,514 | $1.631M | 0.5% | $295.79 * | $200.51 | +43.0% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 9,049 | $1.577M | 0.5% | $174.27 | $83.75 | +107.6% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,098 | $1.552M | 0.5% | $1413.48 * | $58.96 | +19.0% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 12,530 | $1.499M | 0.5% | $119.63 * | $82.92 | +25.7% | Stock | 742718109 |
| GRC | GORMAN RUPP CO COM | 45,797 | $1.423M | 0.5% | $31.07 | $33.61 | -7.5% | Stock | 383082104 |
| HD | HOME DEPOT | 5,617 | $1.407M | 0.5% | $250.49 * | $167.38 | +31.1% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,825 | $1.406M | 0.5% | $143.10 | $138.62 | +3.3% | ETF | 464287655 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79,217 | $1.398M | 0.5% | $17.65 * | $23.32 | -14.5% | ETF | 33738D101 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,626 | $1.375M | 0.4% | $118.27 | $111.24 | +6.3% | ETF | 464287226 |
| INTC | INTEL CORP COM | 21,978 | $1.315M | 0.4% | $59.83 * | $42.42 | +25.7% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 12,549 | $1.233M | 0.4% | $98.25 * | $65.54 | +20.1% | Stock | 00287Y109 |
| — | SPDR S&P 500 ETF TR | 4,800 | $1.183M | 0.4% | $246.46 | — | — | Put | 78462F953 |
| UNH | UNITEDHEALTH GROUP | 3,921 | $1.157M | 0.4% | $295.08 * | $220.33 | +22.4% | Stock | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,014 | $1.144M | 0.4% | $81.63 | $80.59 | +1.3% | ETF | 464288513 |
| DIS | DISNEY WALT CO COM DISNEY | 10,219 | $1.14M | 0.4% | $111.56 * | $111.33 | -2.1% | Stock | 254687106 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 69,604 | $1.138M | 0.4% | $16.35 * | $19.43 | +4.6% | ETF | 78468R861 |
| JNK | SPDR HIGH YIELD BOND ETF | 11,166 | $1.129M | 0.4% | $101.11 | $107.40 | -5.8% | ETF | 78468R622 |
| ADBE | ADOBE SYS INC | 2,556 | $1.112M | 0.4% | $435.05 | $230.80 | +88.6% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 11,548 | $1.086M | 0.4% | $94.04 * | $95.19 | -14.8% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 23,112 | $1.078M | 0.4% | $46.64 * | $33.96 | +15.9% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,913 | $1.055M | 0.3% | $362.17 | $241.03 | +48.2% | Stock | 883556102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34,855 | $1.039M | 0.3% | $29.81 * | $37.27 | -10.2% | ETF | 78463X509 |
| T | AT&T INC COM | 34,321 | $1.038M | 0.3% | $30.24 * | $16.16 | -3.7% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,781 | $1.032M | 0.3% | $178.52 | $206.77 | -13.7% | Stock | 084670702 |
| KO | COCA COLA CO COM | 21,486 | $960K | 0.3% | $44.68 * | $38.22 | -1.0% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 10,393 | $951K | 0.3% | $91.50 * | $69.47 | +19.4% | Stock | 002824100 |
| NDSN | NORDSON CORP | 4,924 | $934K | 0.3% | $189.68 * | $131.25 | +36.1% | Stock | 655663102 |
| NVDA | NVIDIA CORP | 2,359 | $896K | 0.3% | $379.82 * | $4.78 | +98.2% | Stock | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,091 | $883K | 0.3% | $215.84 | $178.49 | +20.8% | ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 15,756 | $869K | 0.3% | $55.15 * | $37.80 | +5.8% | Stock | 92343V104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 31,547 | $863K | 0.3% | $27.36 | $31.66 | -13.6% | ETF | 78463X871 |
| WMT | WALMART INC COM | 7,097 | $850K | 0.3% | $119.77 * | $30.94 | +19.6% | Stock | 931142103 |
| BAC | BK OF AMERICA CORP COM | 34,511 | $820K | 0.3% | $23.76 * | $25.51 | -18.6% | Stock | 060505104 |
| AMGN | AMGEN INC | 3,440 | $812K | 0.3% | $236.05 * | $162.97 | +22.0% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 9,020 | $805K | 0.3% | $89.25 * | $78.67 | -10.9% | Stock | 166764100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,595 | $772K | 0.3% | $214.74 * | $149.40 | +32.8% | Stock | G1151C101 |
| CRM | SALESFORCE COM | 4,024 | $753K | 0.2% | $187.13 | $157.62 | +17.4% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 2,479 | $751K | 0.2% | $302.94 * | $210.91 | +32.0% | Stock | 22160K105 |
| ZTS | ZOETIS INC COM CL A | 5,363 | $735K | 0.2% | $137.05 * | $83.50 | +56.5% | Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 18,763 | $732K | 0.2% | $39.01 * | $34.37 | -1.9% | Stock | 20030N101 |
| MRK | MERCK & CO INC | 9,273 | $718K | 0.2% | $77.43 * | $50.76 | +22.2% | Stock | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,947 | $716K | 0.2% | $367.75 | $196.96 | +86.9% | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,232 | $694K | 0.2% | $56.74 | $42.64 | +33.2% | ADR | 874039100 |
| GLD | SPDR GOLD ETF | 4,115 | $689K | 0.2% | $167.44 | $124.02 | +35.0% | ETF | 78463V107 |
| DHR | DANAHER CORP | 3,871 | $684K | 0.2% | $176.70 * | $103.08 | +48.5% | Stock | 235851102 |
| ICE | INTERCONTINENTALEXCHINTL | 7,452 | $682K | 0.2% | $91.52 * | $70.17 | +21.7% | Stock | 45866F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,225 | $674K | 0.2% | $108.27 | $106.10 | +2.0% | ETF | 464287408 |
| PFE | PFIZER INC COM | 20,544 | $672K | 0.2% | $32.71 * | $25.23 | -5.6% | Stock | 717081103 |
| CCI | CROWN CASTLE INTL CORP | 3,992 | $669K | 0.2% | $167.59 * | $86.20 | +51.6% | REIT | 22822V101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,799 | $652K | 0.2% | $171.62 | $165.34 | +3.8% | ETF | 464287622 |
| TXN | TEXAS INSTRS INC COM | 4,809 | $611K | 0.2% | $127.05 * | $93.99 | +15.6% | Stock | 882508104 |
| INTU | INTUIT INC | 2,055 | $608K | 0.2% | $295.86 * | $184.00 | +55.5% | Stock | 461202103 |
| SHOP | SHOPIFY INC CL A | 637 | $605K | 0.2% | $949.76 * | $20.74 | +357.6% | Stock | 82509L107 |
| — | ACTIVISION INC | 7,947 | $603K | 0.2% | $75.88 | $60.68 | — | Stock | 00507V109 |
| NKE | NIKE INC CLASS B | 6,154 | $603K | 0.2% | $97.99 * | $67.69 | +34.3% | Stock | 654106103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,196 | $600K | 0.2% | $53.59 | $58.92 | -9.0% | ETF | 464288273 |
| PSX | PHILLIPS 66 | 8,179 | $588K | 0.2% | $71.89 * | $65.94 | -12.9% | Stock | 718546104 |
| NFLX | NETFLIX COM INC | 1,291 | $587K | 0.2% | $454.69 * | $31.47 | +44.6% | Stock | 64110L106 |
| YUM | YUM! BRANDS INC | 6,638 | $577K | 0.2% | $86.92 * | $76.84 | +2.1% | Stock | 988498101 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.2% | $91.59 | $91.50 | +0.0% | ETF | 78468R663 |
| — | BLACKROCK INC | 943 | $513K | 0.2% | $544.01 | $445.76 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 3,792 | $513K | 0.2% | $135.28 * | $103.31 | +18.4% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 8,615 | $506K | 0.2% | $58.73 * | $60.45 | -21.7% | Stock | 91913Y100 |
| QCOM | QUALCOMM INC | 5,511 | $503K | 0.2% | $91.27 * | $58.52 | +38.6% | Stock | 747525103 |
| EA | ELECTRONICS ARTS | 3,801 | $502K | 0.2% | $132.07 * | $113.66 | +13.0% | Stock | 285512109 |
| HON | HONEYWELL INTL INC | 3,439 | $497K | 0.2% | $144.52 * | $125.43 | -2.9% | Stock | 438516106 |
| — | BLACKROCK INTL GROWTH TR | 96,086 | $494K | 0.2% | $5.14 | $6.41 | — | CEF | 092524107 |
| RMD | RESMED INC | 2,568 | $493K | 0.2% | $191.98 * | $104.66 | +75.1% | Stock | 761152107 |
| MDT | MEDTRONIC PLC SHS | 5,333 | $489K | 0.2% | $91.69 * | $76.26 | +3.2% | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,333 | $487K | 0.2% | $76.90 * | $51.56 | +20.5% | Stock | 375558103 |
| NVS | NOVARTIS AG ADR | 5,521 | $482K | 0.2% | $87.30 | $82.54 | +5.8% | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,081 | $480K | 0.2% | $47.61 | $53.07 | -10.3% | ETF | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 1,538 | $480K | 0.2% | $312.09 | $255.73 | +22.0% | Stock | 550021109 |
| EQIX | EQUINIX INC COM | 683 | $479K | 0.2% | $701.32 * | $404.56 | +56.6% | REIT | 29444U700 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $473K | 0.2% | $20.13 | $20.13 | — | CEF | 338478100 |
| MPC | MARATHON PETE CORP | 12,360 | $462K | 0.2% | $37.38 * | $38.36 | -17.0% | Stock | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,123 | $458K | 0.1% | $111.08 * | $82.71 | +8.0% | Stock | 911312106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,895 | $457K | 0.1% | $93.36 * | $61.61 | +30.2% | REIT | 74340W103 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,000 | $455K | 0.1% | $18.96 | $25.03 | -24.3% | ETF | 91201T102 |
| — | CANADIAN PAC RAILWAYLTD | 1,783 | $455K | 0.1% | $255.19 | $189.52 | — | Stock | 13645T100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,439 | $454K | 0.1% | $315.50 * | $24.56 | +13.6% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $453K | 0.1% | $364.44 * | $286.17 | +9.7% | Stock | 539830109 |
| ORCL | ORACLE CORPORATION | 8,135 | $449K | 0.1% | $55.19 * | $46.48 | +10.0% | Stock | 68389X105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,111 | $436K | 0.1% | $140.15 | $116.36 | +20.3% | ADR | 803054204 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,219 | $435K | 0.1% | $52.93 | $38.03 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 6,145 | $430K | 0.1% | $69.98 * | $57.79 | -7.6% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,377 | $428K | 0.1% | $51.09 * | $42.67 | +4.5% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 6,453 | $419K | 0.1% | $64.93 * | $51.21 | +6.2% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 4,404 | $419K | 0.1% | $95.14 * | $93.57 | -5.4% | Stock | 025816109 |
| STE | STERIS CORP | 2,721 | $418K | 0.1% | $153.62 * | $112.79 | +29.6% | Stock | G8473T100 |
| LLY | LILLY ELI & CO COM | 2,541 | $417K | 0.1% | $164.11 * | $115.05 | +34.1% | Stock | 532457108 |
| FIS | FIDELITY NATL INFO SVCS | 3,012 | $404K | 0.1% | $134.13 * | $118.19 | +1.1% | Stock | 31620M106 |
| ABBNY | ABB LTD SPONSORED ADR | 17,809 | $402K | 0.1% | $22.57 * | $18.58 | +16.5% | ADR | 000375204 |
| C | CITIGROUP INC | 7,796 | $399K | 0.1% | $51.18 * | $57.86 | -27.8% | Stock | 172967424 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,635 | $397K | 0.1% | $109.22 | $110.25 | -0.9% | ETF | 464288281 |
| DG | DOLLAR GEN CORP | 2,071 | $395K | 0.1% | $190.73 * | $135.43 | +30.0% | Stock | 256677105 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 14,715 | $394K | 0.1% | $26.78 | $28.21 | -5.1% | ETF | 46138E784 |
| — | LINDE PLC SHS | 1,857 | $393K | 0.1% | $211.63 | $176.59 | — | Stock | G5494J103 |
| CAT | CATERPILLAR INC DEL COM | 3,078 | $389K | 0.1% | $126.38 * | $114.88 | -1.2% | Stock | 149123101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,105 | $379K | 0.1% | $180.05 | $164.45 | +9.5% | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 1,128 | $372K | 0.1% | $329.79 * | $251.07 | +25.4% | Stock | 78409V104 |
| BTI | BRITISH AMERICAN TOBACCO | 9,564 | $372K | 0.1% | $38.90 | $36.72 | +5.7% | ADR | 110448107 |
| ACNB | A C N B CORP | 13,863 | $363K | 0.1% | $26.18 * | $21.99 | -1.0% | Stock | 000868109 |
| AMT | AMERICAN TOWER CORP | 1,397 | $362K | 0.1% | $259.13 * | $187.65 | +17.7% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 14,117 | $361K | 0.1% | $25.57 * | $42.69 | -47.0% | Stock | 949746101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,245 | $360K | 0.1% | $49.69 | $57.23 | -13.2% | ETF | 46138E354 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,685 | $348K | 0.1% | $40.07 | $44.03 | -9.2% | ETF | 464287234 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 44,439 | $342K | 0.1% | $7.70 | $8.72 | — | CEF | 00326L100 |
| UNP | UNION PAC CORP COM | 2,018 | $342K | 0.1% | $169.47 * | $146.10 | +2.5% | Stock | 907818108 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 30,529 | $341K | 0.1% | $11.17 | $12.22 | — | CEF | 01883A107 |
| BA | BOEING CO COM | 1,839 | $337K | 0.1% | $183.25 | $153.71 | +19.2% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 1,383 | $333K | 0.1% | $240.78 * | $181.21 | +16.6% | Stock | 009158106 |
| AKAM | AKAMAI TECH | 3,048 | $327K | 0.1% | $107.28 | $87.75 | +22.0% | Stock | 00971T101 |
| MMM | 3M CO COM | 2,097 | $327K | 0.1% | $155.94 * | $102.42 | +4.1% | Stock | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,002 | $322K | 0.1% | $107.26 * | $91.74 | +7.3% | Stock | 571748102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,548 | $321K | 0.1% | $207.36 * | $47.94 | +8.2% | ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL, INC. | 558 | $318K | 0.1% | $569.89 * | $176.46 | +7.6% | Stock | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,369 | $316K | 0.1% | $58.86 * | $46.05 | +2.3% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 8,035 | $316K | 0.1% | $39.33 * | $29.48 | -13.4% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 1,315 | $316K | 0.1% | $240.30 * | $49.15 | +6.5% | Stock | 65339F101 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,329 | $310K | 0.1% | $17.89 | $19.65 | -8.7% | ADR | 874060205 |
| SBAC | SBA COMMUNICATIONS CP | 1,042 | $310K | 0.1% | $297.50 * | $227.40 | +21.8% | REIT | 78410G104 |
| BP | BP PLC SPONSORED ADR | 13,157 | $307K | 0.1% | $23.33 | $34.59 | -32.6% | ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC COM | 6,350 | $305K | 0.1% | $48.03 | $47.16 | +1.9% | Stock | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 4,966 | $303K | 0.1% | $61.01 * | $68.71 | -32.5% | Stock | 744320102 |
| D | DOMINION RESOURCES INC | 3,673 | $298K | 0.1% | $81.13 * | $59.06 | +8.2% | Stock | 25746U109 |
| — | IHS MARKIT LTD SHS | 3,936 | $298K | 0.1% | $75.71 | $67.30 | — | Stock | G47567105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,437 | $297K | 0.1% | $206.68 | $182.54 | +13.3% | ETF | 464287648 |
| ADSK | AUTODESK INC | 1,236 | $295K | 0.1% | $238.67 | $196.57 | +21.7% | Stock | 052769106 |
| COP | CONOCOPHILLIPS COM | 6,807 | $286K | 0.1% | $42.02 * | $32.91 | +4.3% | Stock | 20825C104 |
| MTD | METTLER TOLEDO INTL INCF | 349 | $281K | 0.1% | $805.16 | $618.03 | +30.3% | Stock | 592688105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,906 | $280K | 0.1% | $57.07 | $59.51 | -4.0% | ETF | 46432F842 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,183 | $277K | 0.1% | $13.08 | $14.76 | — | CEF | 00764C109 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $277K | 0.1% | $247.76 | $206.09 | +20.1% | ETF | 46090E103 |
| TGT | TARGET CORP COM | 2,304 | $276K | 0.1% | $119.79 * | $99.26 | +4.2% | Stock | 87612E106 |
| ECL | ECOLAB INC COM | 1,379 | $275K | 0.1% | $199.42 * | $175.26 | +7.0% | Stock | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 944 | $274K | 0.1% | $290.25 | $229.39 | +26.6% | Stock | 92532F100 |
| HPQ | HP INC COM | 15,404 | $269K | 0.1% | $17.46 * | $16.72 | -13.6% | Stock | 40434L105 |
| ING | ING GROEP NV ADR | 38,891 | $268K | 0.1% | $6.89 | $8.84 | -21.9% | ADR | 456837103 |
| BIDU | BAIDU COM ADR | 2,176 | $261K | 0.1% | $119.94 | $114.80 | +4.4% | ADR | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,231 | $261K | 0.1% | $61.69 * | $71.30 | -24.1% | Stock | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,477 | $260K | 0.1% | $104.97 * | $107.05 | -19.7% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 6,943 | $255K | 0.1% | $36.73 * | $39.16 | -25.7% | Stock | 902973304 |
| HUM | HUMANA INC COM | 657 | $255K | 0.1% | $388.13 * | $355.71 | +3.8% | Stock | 444859102 |
| BCS | BARCLAYS PLC ADR | 44,616 | $253K | 0.1% | $5.67 | $8.72 | -35.1% | ADR | 06738E204 |
| BKNG | PRICELINE.COM INC | 159 | $253K | 0.1% | $1591.19 | $1497.60 | +4.6% | Stock | 09857L108 |
| ALC | ALCON AG ORD SHS | 4,395 | $252K | 0.1% | $57.34 | $55.82 | +1.2% | Stock | H01301128 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,133 | $252K | 0.1% | $13.17 | $12.76 | — | CEF | 092508100 |
| CSX | CSX CORP | 3,588 | $250K | 0.1% | $69.68 * | $20.51 | +5.3% | Stock | 126408103 |
| ILMN | ILLUMINA INC | 665 | $247K | 0.1% | $371.43 * | $321.78 | +12.0% | Stock | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 478 | $244K | 0.1% | $510.46 | $466.72 | +9.3% | Stock | 16119P108 |
| SBUX | STARBUCKS CORP | 3,317 | $244K | 0.1% | $73.56 * | $77.70 | -16.2% | Stock | 855244109 |
| MELI | MERCADOLIBRE INC | 245 | $242K | 0.1% | $987.76 | $749.93 | +31.4% | Stock | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,025 | $240K | 0.1% | $79.34 * | $73.32 | -11.0% | Stock | 025537101 |
| EMR | EMERSON ELEC CO COM | 3,860 | $240K | 0.1% | $62.18 * | $62.38 | -11.6% | Stock | 291011104 |
| SNY | SANOFI SA | 4,674 | $239K | 0.1% | $51.13 | $48.60 | +5.0% | ADR | 80105N105 |
| ROP | ROPER INDUSTRIES INC | 611 | $237K | 0.1% | $387.89 * | $346.53 | +8.4% | Stock | 776696106 |
| — | ALEXION PHARMA INC | 2,099 | $236K | 0.1% | $112.43 | $112.43 | — | Stock | 015351109 |
| SO | SOUTHERN CO COM | 4,502 | $233K | 0.1% | $51.75 * | $46.70 | -10.1% | Stock | 842587107 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $233K | 0.1% | $24.44 * | $16.34 | +12.8% | Stock | G0772R208 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,603 | $231K | 0.1% | $30.38 | $27.26 | +11.4% | ADR | 74435K204 |
| TSLA | TESLA MOTORS INC | 213 | $230K | 0.1% | $1079.81 * | $54.10 | +33.1% | Stock | 88160R101 |
| GWW | GRAINGER W W INC COM | 733 | $230K | 0.1% | $313.78 * | $270.64 | +8.9% | Stock | 384802104 |
| DXCM | DEXCOM INC COM | 565 | $229K | 0.1% | $405.31 * | $89.45 | +13.3% | Stock | 252131107 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 10,688 | $228K | 0.1% | $21.33 | $21.33 | — | CEF | 33718W103 |
| SHW | SHERWIN WILLIAMS CO COM | 392 | $226K | 0.1% | $576.53 * | $178.48 | +2.8% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J &CO | 2,317 | $225K | 0.1% | $97.11 * | $83.03 | +10.4% | Stock | 363576109 |
| KMB | KIMBERLY CLARK CORP COM | 1,585 | $224K | 0.1% | $141.32 * | $109.28 | +6.2% | Stock | 494368103 |
| APH | AMPHENOL CORP CL A | 2,344 | $224K | 0.1% | $95.56 * | $21.17 | +7.5% | Stock | 032095101 |
| — | ROYCE VALUE TR INC COM | 17,728 | $222K | 0.1% | $12.52 | $12.15 | — | CEF | 780910105 |
| IBM | INTL BUSINESS MACHINES | 1,820 | $220K | 0.1% | $120.88 * | $99.28 | -8.0% | Stock | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,169 | $219K | 0.1% | $69.11 | $73.21 | -5.6% | Stock | 28176E108 |
| — | SPLUNK INC COM | 1,103 | $219K | 0.1% | $198.55 | $198.55 | — | Stock | 848637104 |
| ADI | ANALOG DEVICES INC COM | 1,778 | $218K | 0.1% | $122.61 * | $99.37 | +12.0% | Stock | 032654105 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 11,279 | $218K | 0.1% | $19.33 | $23.31 | — | ADR | 78440P108 |
| MET | METLIFE INC COM | 5,957 | $218K | 0.1% | $36.60 * | $38.42 | -20.5% | Stock | 59156R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,385 | $214K | 0.1% | $39.74 | $43.96 | -9.9% | ETF | 922042858 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 22,736 | $214K | 0.1% | $9.41 | $11.02 | — | CEF | 092501105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,678 | $213K | 0.1% | $45.53 | $47.27 | -3.8% | ADR | 40415F101 |
| VRSN | VERISIGN INC | 1,032 | $213K | 0.1% | $206.40 | $205.77 | -0.4% | Stock | 92343E102 |
| AVY | AVERY DENNISON CORP COM | 1,869 | $213K | 0.1% | $113.96 * | $99.81 | +4.2% | Stock | 053611109 |
| — | SEATTLE GENETICS INC | 1,226 | $209K | 0.1% | $170.47 | $170.47 | — | Stock | 812578102 |
| SNPS | SYNOPSYS INC COM | 1,070 | $208K | 0.1% | $194.39 | $165.04 | +18.1% | Stock | 871607107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,525 | $208K | 0.1% | $15.38 | $13.61 | — | CEF | 09249E101 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,259 | $207K | 0.1% | $39.36 | $37.01 | +6.4% | ADR | 17133Q502 |
| GD | GENERAL DYNAMICS CORP COM | 1,371 | $205K | 0.1% | $149.53 * | $144.98 | -9.2% | Stock | 369550108 |
| ELV | ANTHEM INC COM | 778 | $205K | 0.1% | $263.50 * | $230.63 | +5.9% | Stock | 036752103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,125 | $205K | 0.1% | $65.60 | $59.55 | +10.0% | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CRP | 1,144 | $201K | 0.1% | $175.70 * | $150.98 | +3.8% | Stock | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,216 | $201K | 0.1% | $38.54 * | $45.69 | -25.1% | Stock | 416515104 |
| SONY | SONY CORP SPONSORED ADR | 2,903 | $201K | 0.1% | $69.24 | $64.97 | +6.4% | ADR | 835699307 |
| TJX | TJX COS INC NEW COM | 3,960 | $201K | 0.1% | $50.76 * | $50.60 | -7.2% | Stock | 872540109 |
| — | ISHARES GOLD TRUST ETF | 11,718 | $199K | 0.1% | $16.98 | $14.93 | — | ETF | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 48,192 | $190K | 0.1% | $3.94 | $3.96 | -0.7% | ADR | 606822104 |
| — | FLAHERTY & CRUMRIN PFD & INM F COM | 13,000 | $189K | 0.1% | $14.54 | $14.54 | — | CEF | 338480106 |
| VOD | VODAFONE GROUP NEW ADR F | 11,772 | $188K | 0.1% | $15.97 | $18.16 | -12.2% | ADR | 92857W308 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 18,246 | $187K | 0.1% | $10.25 | $13.07 | — | Stock | N31738102 |
| — | GENERAL ELECTRIC CO COM | 27,100 | $185K | 0.1% | $6.83 | $9.34 | — | Stock | 369604103 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 14,310 | $176K | 0.1% | $12.30 | $13.58 | — | CEF | 95766A101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,496 | $174K | 0.1% | $13.92 | $13.65 | — | CEF | 670657105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 30,486 | $171K | 0.1% | $5.61 | $7.47 | -24.8% | ADR | 86562M209 |
| KEY | KEYCORP COM | 14,031 | $170K | 0.1% | $12.12 * | $11.83 | -21.1% | Stock | 493267108 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 11,618 | $160K | 0.1% | $13.77 | $14.13 | — | CEF | 09253X102 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,747 | $160K | 0.1% | $5.98 | $6.83 | — | CEF | 12504G100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,210 | $143K | 0.0% | $14.01 | $14.01 | — | CEF | 67066V101 |
| — | WESTPAC BANKING LTD SPON ADR | 11,340 | $142K | 0.0% | $12.52 | $12.52 | — | ADR | 961214301 |
| — | UNITED STATES NATURAL GAS LP ETP | 12,740 | $131K | 0.0% | $10.28 | $12.48 | — | ETF | 912318300 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 27,063 | $126K | 0.0% | $4.66 | $5.51 | — | CEF | 00302L108 |
| — | MFS MULTIMARKET INCOME TRUST | 22,276 | $124K | 0.0% | $5.57 | $5.76 | — | CEF | 552737108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,893 | $124K | 0.0% | $7.34 | $9.00 | — | CEF | 09251A104 |
| — | MFS CHARTER INCOME | 14,836 | $118K | 0.0% | $7.95 | $8.05 | — | CEF | 552727109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 115,189 | $115K | 0.0% | $1.00 | $0.99 | — | REIT | 562803106 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 41,930 | $111K | 0.0% | $2.65 | $2.37 | +11.6% | ADR | 910873405 |
| — | TATA MOTORS LTD ADR | 16,535 | $109K | 0.0% | $6.59 | $6.59 | — | ADR | 876568502 |
| IBN | ICICI BANK LTD ADR | 11,328 | $105K | 0.0% | $9.27 | $13.24 | -29.8% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 30,281 | $103K | 0.0% | $3.40 | $4.96 | -31.5% | ADR | 05946K101 |
| F | FORD MOTOR COMPANY | 16,445 | $100K | 0.0% | $6.08 * | $6.05 | -23.7% | Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,724 | $96,000 | 0.0% | $8.95 * | $10.82 | -34.9% | Stock | 446150104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 10,047 | $94,000 | 0.0% | $9.36 | $9.36 | — | CEF | 09255R202 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 36,293 | $90,000 | 0.0% | $2.48 | $2.83 | -12.8% | ADR | 60687Y109 |
| — | WPX ENERGY INC | 13,770 | $88,000 | 0.0% | $6.39 | $6.39 | — | Stock | 98212B103 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,081 | $87,000 | 0.0% | $4.81 | $5.97 | -19.2% | ADR | 50186V102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 14,579 | $78,000 | 0.0% | $5.35 | $5.29 | — | CEF | 880198106 |
| SAN | BANCO SANTANDER CENT HISP | 28,810 | $69,000 | 0.0% | $2.40 | $3.75 | -35.7% | ADR | 05964H105 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 13,100 | $68,000 | 0.0% | $5.19 * | $4.83 | +3.5% | ADR | 05967A107 |
| AROC | ARCHROCK INC COM | 10,280 | $67,000 | 0.0% | $6.52 * | $3.81 | +25.5% | Stock | 03957W106 |
| NOK | NOKIA CORP SPONSORED ADR | 14,379 | $63,000 | 0.0% | $4.38 | $3.78 | +16.5% | ADR | 654902204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 21,150 | $61,000 | 0.0% | $2.88 | $2.35 | +22.8% | ADR | 151290889 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,147 | $54,000 | 0.0% | $4.45 | $4.12 | +7.8% | ADR | 65535H208 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 10,834 | $52,000 | 0.0% | $4.80 | $4.80 | — | CEF | 92912T100 |
| — | SOUTHWESTERN ENERGY CO COM | 18,281 | $47,000 | 0.0% | $2.57 | $1.68 | — | Stock | 845467109 |
| GGB | GERDAU S A | 13,899 | $41,000 | 0.0% | $2.95 | $3.51 | -15.7% | ADR | 373737105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 14,757 | $36,000 | 0.0% | $2.44 | $2.31 | +5.8% | Stock | 760416107 |