Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $303M (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 | 2,577,230 | $51.02M | 16.8% | $19.80 * | $25.07 | +0.6% | ETF | 92189F486 |
| CLW | CLEARWATER PAPER CORP COM | 360,316 | $13.67M | 4.5% | $37.94 | $27.81 | +36.4% | Stock | 18538R103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,507,098 | $13.59M | 4.5% | $5.42 | $6.76 | — | Stock | 29273V100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 318,138 | $9.802M | 3.2% | $30.81 | $29.07 | +6.0% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 185,642 | $8.681M | 2.9% | $46.76 * | $36.79 | +36.2% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 294,975 | $8.448M | 2.8% | $28.64 * | $30.52 | -1.1% | ETF | 78464A508 |
| AAPL | APPLE INC | 65,981 | $7.641M | 2.5% | $115.81 * | $92.07 | +22.2% | Stock | 037833100 |
| MSFT | MICROSOFT | 31,444 | $6.613M | 2.2% | $210.31 * | $108.80 | +85.0% | Stock | 594918104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 220,149 | $5.933M | 2.0% | $26.95 | $28.71 | -4.6% | ETF | 78468R853 |
| AMZN | AMAZON.COM INC | 1,768 | $5.567M | 1.8% | $3148.76 * | $84.78 | +85.7% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,104 | $5.301M | 1.8% | $277.48 | $265.64 | +4.5% | ETF | 78467X109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 107,255 | $4.653M | 1.5% | $43.38 * | $49.74 | -8.6% | ETF | 97717W703 |
| OKE | ONEOK INC NEW COM | 176,954 | $4.597M | 1.5% | $25.98 * | $22.69 | -17.1% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 71,329 | $4.54M | 1.5% | $63.65 | $63.34 | +0.5% | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 107,047 | $3.968M | 1.3% | $37.07 * | $32.79 | +20.0% | ETF | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,084 | $3.922M | 1.3% | $216.88 * | $34.73 | +56.1% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,930 | $3.89M | 1.3% | $118.13 | $121.91 | -3.1% | ETF | 464287598 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 65,489 | $3.269M | 1.1% | $49.92 | $48.91 | +2.0% | ETF | 78470P309 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 330,516 | $2.839M | 0.9% | $8.59 | $10.81 | — | CEF | 43010E404 |
| PEP | PEPSICO INC COM | 19,266 | $2.671M | 0.9% | $138.64 * | $107.04 | +10.2% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 11,948 | $2.623M | 0.9% | $219.53 * | $159.90 | +21.7% | Stock | 580135101 |
| V | VISA INC | 12,108 | $2.422M | 0.8% | $200.03 * | $131.61 | +46.3% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 9,060 | $2.373M | 0.8% | $261.92 | $187.35 | +38.8% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 6,389 | $2.14M | 0.7% | $334.95 | $299.73 | +11.7% | ETF | 78462F103 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 50,583 | $2.114M | 0.7% | $41.79 * | $49.49 | +1.0% | ETF | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,809 | $1.914M | 0.6% | $44.71 | $42.37 | +5.6% | ETF | 78467V608 |
| MA | MASTERCARD INC | 5,471 | $1.85M | 0.6% | $338.15 * | $200.51 | +63.8% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 9,360 | $1.844M | 0.6% | $197.01 | $87.21 | +125.4% | Stock | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,271 | $1.835M | 0.6% | $29.95 * | $19.19 | -21.9% | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 11,801 | $1.756M | 0.6% | $148.80 * | $111.48 | +15.1% | Stock | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 5,097 | $1.713M | 0.6% | $336.08 | $278.48 | +20.7% | ETF | 464287200 |
| GOOGL | GOOGLE INC | 1,168 | $1.712M | 0.6% | $1465.75 * | $57.16 | +27.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 11,358 | $1.578M | 0.5% | $138.93 * | $82.92 | +47.1% | Stock | 742718109 |
| HD | HOME DEPOT | 5,661 | $1.572M | 0.5% | $277.69 * | $167.38 | +46.1% | Stock | 437076102 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,996 | $1.535M | 0.5% | $118.11 | $112.02 | +5.4% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,065 | $1.504M | 0.5% | $212.88 | $206.37 | +3.2% | Stock | 084670702 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 78,522 | $1.447M | 0.5% | $18.43 * | $23.32 | -18.4% | ETF | 33738D101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,390 | $1.367M | 0.5% | $36.56 | $37.22 | -1.8% | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,963 | $1.343M | 0.4% | $149.84 | $138.62 | +8.1% | ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,446 | $1.295M | 0.4% | $70.20 | $75.03 | -6.4% | ETF | 464287804 |
| NVDA | NVIDIA CORP | 2,355 | $1.275M | 0.4% | $541.40 * | $4.78 | +182.4% | Stock | 67066G104 |
| ADBE | ADOBE SYS INC | 2,573 | $1.262M | 0.4% | $490.48 | $230.80 | +112.5% | Stock | 00724F101 |
| GRC | GORMAN RUPP CO COM | 42,761 | $1.26M | 0.4% | $29.47 | $33.61 | -12.3% | Stock | 383082104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,771 | $1.224M | 0.4% | $441.72 | $241.03 | +80.7% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,157 | $1.222M | 0.4% | $293.96 | $179.84 | +63.5% | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 3,900 | $1.216M | 0.4% | $311.79 * | $220.33 | +30.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 9,782 | $1.214M | 0.4% | $124.11 * | $111.33 | +8.9% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 813 | $1.194M | 0.4% | $1468.63 * | $58.96 | +23.7% | Stock | 02079K107 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 57,999 | $1.183M | 0.4% | $20.40 | $19.43 | +6.7% | ETF | 78468R861 |
| JPM | JPMORGAN CHASE & CO COM | 12,238 | $1.178M | 0.4% | $96.26 * | $94.64 | -11.5% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 32,482 | $1.115M | 0.4% | $34.33 * | $35.87 | -23.6% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 12,594 | $1.103M | 0.4% | $87.58 * | $65.54 | +8.5% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 4,358 | $1.095M | 0.4% | $251.26 | $162.12 | +53.2% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 9,870 | $1.074M | 0.4% | $108.81 * | $69.47 | +42.7% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 22,183 | $1.027M | 0.3% | $46.30 * | $34.87 | +14.8% | Stock | 20030N101 |
| — | SPDR S&P 500 ETF TR | 4,000 | $1.007M | 0.3% | $251.75 | — | — | Put | 78462F953 |
| VZ | VERIZON COMMUNICATIONS | 16,816 | $1.001M | 0.3% | $59.53 * | $38.10 | +14.5% | Stock | 92343V104 |
| WMT | WALMART INC COM | 7,148 | $1M | 0.3% | $139.90 * | $30.94 | +40.3% | Stock | 931142103 |
| NDSN | NORDSON CORP | 5,072 | $973K | 0.3% | $191.84 * | $132.72 | +36.4% | Stock | 655663102 |
| T | AT&T INC COM | 33,529 | $956K | 0.3% | $28.51 * | $16.16 | -7.1% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,791 | $956K | 0.3% | $81.08 | $42.64 | +90.1% | ADR | 874039100 |
| PFE | PFIZER INC COM | 26,008 | $955K | 0.3% | $36.72 * | $25.63 | +5.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 17,440 | $903K | 0.3% | $51.78 * | $42.42 | +9.6% | Stock | 458140100 |
| AMGN | AMGEN INC | 3,547 | $901K | 0.3% | $254.02 * | $164.37 | +31.2% | Stock | 031162100 |
| ZTS | ZOETIS INC COM CL A | 5,151 | $852K | 0.3% | $165.40 * | $83.50 | +89.1% | Stock | 98978V103 |
| CSCO | CISCO SYS INC | 21,350 | $841K | 0.3% | $39.39 * | $33.96 | -1.4% | Stock | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 2,356 | $836K | 0.3% | $354.84 * | $210.91 | +54.9% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 10,066 | $835K | 0.3% | $82.95 * | $51.95 | +29.0% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 16,604 | $819K | 0.3% | $49.33 * | $38.22 | +10.3% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 33,519 | $807K | 0.3% | $24.08 * | $25.51 | -16.8% | Stock | 060505104 |
| DHR | DANAHER CORP | 3,709 | $798K | 0.3% | $215.15 * | $103.08 | +81.0% | Stock | 235851102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,446 | $778K | 0.3% | $225.77 * | $149.40 | +40.3% | Stock | G1151C101 |
| NKE | NIKE INC CLASS B | 6,156 | $773K | 0.3% | $125.57 * | $67.69 | +72.4% | Stock | 654106103 |
| GLD | SPDR GOLD ETF | 4,221 | $748K | 0.2% | $177.21 | $125.42 | +41.2% | ETF | 78463V107 |
| MDT | MEDTRONIC PLC SHS | 6,870 | $714K | 0.2% | $103.93 * | $78.49 | +14.3% | Stock | G5960L103 |
| ICE | INTERCONTINENTALEXCHINTL | 7,110 | $712K | 0.2% | $100.14 * | $70.17 | +33.3% | Stock | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $708K | 0.2% | $166.59 * | $83.75 | +60.9% | Stock | 911312106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,907 | $704K | 0.2% | $369.17 | $196.96 | +87.5% | ADR | N07059210 |
| TXN | TEXAS INSTRS INC COM | 4,779 | $683K | 0.2% | $142.92 * | $93.99 | +30.9% | Stock | 882508104 |
| INTU | INTUIT INC | 2,065 | $674K | 0.2% | $326.39 * | $184.00 | +71.5% | Stock | 461202103 |
| QCOM | QUALCOMM INC | 5,683 | $669K | 0.2% | $117.72 * | $59.63 | +76.4% | Stock | 747525103 |
| — | ACTIVISION INC | 7,948 | $643K | 0.2% | $80.90 | $60.68 | — | Stock | 00507V109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 21,125 | $641K | 0.2% | $30.34 | $31.66 | -4.1% | ETF | 78463X871 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,797 | $637K | 0.2% | $59.00 | $58.92 | +0.1% | ETF | 464288273 |
| NFLX | NETFLIX COM INC | 1,267 | $634K | 0.2% | $500.39 * | $31.47 | +58.9% | Stock | 64110L106 |
| CCI | CROWN CASTLE INTL CORP | 3,515 | $585K | 0.2% | $166.43 * | $86.20 | +51.9% | REIT | 22822V101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,085 | $577K | 0.2% | $187.03 | $165.34 | +13.2% | ETF | 464287622 |
| LOW | LOWES COS INC COM | 3,372 | $559K | 0.2% | $165.78 * | $103.31 | +45.9% | Stock | 548661107 |
| HON | HONEYWELL INTL INC | 3,350 | $551K | 0.2% | $164.48 * | $125.43 | +11.2% | Stock | 438516106 |
| TSLA | TESLA MOTORS INC | 1,253 | $537K | 0.2% | $428.57 * | $107.19 | +33.4% | Stock | 88160R101 |
| — | BLACKROCK INC | 943 | $531K | 0.2% | $563.10 | $445.76 | — | Stock | 09247X101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,439 | $525K | 0.2% | $364.84 * | $24.56 | +32.3% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,992 | $524K | 0.2% | $74.94 * | $57.92 | +0.2% | Stock | 718172109 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.2% | $91.59 | $91.50 | +0.0% | ETF | 78468R663 |
| — | CANADIAN PAC RAILWAYLTD | 1,684 | $513K | 0.2% | $304.63 | $189.52 | — | Stock | 13645T100 |
| EQIX | EQUINIX INC COM | 676 | $513K | 0.2% | $758.88 * | $404.56 | +70.0% | REIT | 29444U700 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $493K | 0.2% | $20.98 | $20.13 | — | CEF | 338478100 |
| YUM | YUM! BRANDS INC | 5,395 | $493K | 0.2% | $91.38 * | $76.84 | +7.8% | Stock | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $492K | 0.2% | $382.88 * | $287.57 | +15.4% | Stock | 539830109 |
| EA | ELECTRONICS ARTS | 3,758 | $490K | 0.2% | $130.39 * | $113.66 | +11.6% | Stock | 285512109 |
| — | BLACKROCK INTL GROWTH TR | 92,635 | $488K | 0.2% | $5.27 | $6.41 | — | CEF | 092524107 |
| AXP | AMERICAN EXPRESS CO COM | 4,863 | $488K | 0.2% | $100.35 * | $93.41 | +0.2% | Stock | 025816109 |
| NVS | NOVARTIS AG ADR | 5,603 | $487K | 0.2% | $86.92 | $82.60 | +5.3% | ADR | 66987V109 |
| ORCL | ORACLE CORPORATION | 8,133 | $486K | 0.2% | $59.76 * | $46.48 | +19.3% | Stock | 68389X105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,749 | $478K | 0.2% | $100.65 * | $61.61 | +41.2% | REIT | 74340W103 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,000 | $478K | 0.2% | $19.92 | $25.03 | -20.4% | ETF | 91201T102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,187 | $470K | 0.2% | $57.41 * | $42.67 | +18.1% | Stock | 609207105 |
| FIS | FIDELITY NATL INFO SVCS | 3,161 | $466K | 0.2% | $147.42 * | $118.69 | +10.7% | Stock | 31620M106 |
| CAT | CATERPILLAR INC DEL COM | 3,118 | $465K | 0.2% | $149.13 * | $115.04 | +17.2% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,389 | $445K | 0.1% | $60.22 * | $46.74 | +4.1% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 18,729 | $440K | 0.1% | $23.49 * | $37.55 | -44.5% | Stock | 949746101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,800 | $436K | 0.1% | $155.71 | $116.36 | +33.9% | ADR | 803054204 |
| SPGI | S&P GLOBAL INC COM | 1,208 | $435K | 0.1% | $360.10 * | $256.78 | +34.4% | Stock | 78409V104 |
| DG | DOLLAR GEN CORP | 2,001 | $419K | 0.1% | $209.40 * | $135.43 | +43.3% | Stock | 256677105 |
| RMD | RESMED INC | 2,443 | $419K | 0.1% | $171.51 * | $104.66 | +56.7% | Stock | 761152107 |
| PSX | PHILLIPS 66 | 7,951 | $412K | 0.1% | $51.82 * | $65.94 | -36.3% | Stock | 718546104 |
| ISRG | INTUITIVE SURGICAL, INC. | 579 | $411K | 0.1% | $709.84 * | $178.21 | +32.7% | Stock | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,051 | $406K | 0.1% | $57.58 * | $64.26 | -20.7% | Stock | 75513E101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,635 | $403K | 0.1% | $110.87 | $110.25 | +0.6% | ETF | 464288281 |
| SHOP | SHOPIFY INC CL A | 390 | $399K | 0.1% | $1023.08 * | $20.74 | +393.2% | Stock | 82509L107 |
| UNP | UNION PAC CORP COM | 2,005 | $395K | 0.1% | $197.01 * | $146.10 | +19.9% | Stock | 907818108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,245 | $389K | 0.1% | $53.69 | $57.23 | -6.3% | ETF | 46138E354 |
| — | LINDE PLC SHS | 1,628 | $388K | 0.1% | $238.33 | $176.59 | — | Stock | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 1,168 | $384K | 0.1% | $328.77 | $255.73 | +28.8% | Stock | 550021109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,685 | $383K | 0.1% | $44.10 | $44.03 | +0.1% | ETF | 464287234 |
| JNK | SPDR HIGH YIELD BOND ETF | 3,646 | $380K | 0.1% | $104.22 | $107.40 | -2.9% | ETF | 78468R622 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,918 | $375K | 0.1% | $195.52 | $164.45 | +19.0% | ETF | 464287689 |
| NEE | NEXTERA ENERGY INC COM | 1,347 | $374K | 0.1% | $277.65 * | $49.41 | +23.0% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 2,514 | $373K | 0.1% | $148.37 * | $115.05 | +21.5% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 5,155 | $371K | 0.1% | $71.97 * | $78.67 | -27.1% | Stock | 166764100 |
| TGT | TARGET CORP COM | 2,350 | $370K | 0.1% | $157.45 * | $99.64 | +36.9% | Stock | 87612E106 |
| ABBNY | ABB LTD SPONSORED ADR | 14,418 | $367K | 0.1% | $25.45 * | $18.58 | +31.5% | ADR | 000375204 |
| CVS | CVS HEALTH CORP COM | 6,123 | $358K | 0.1% | $58.47 * | $51.21 | -3.8% | Stock | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,024 | $354K | 0.1% | $50.40 | $53.07 | -4.9% | ETF | 922042775 |
| PRU | PRUDENTIAL FINL INC | 5,548 | $353K | 0.1% | $63.63 * | $66.79 | -26.4% | Stock | 744320102 |
| GILD | GILEAD SCIENCES INC | 5,563 | $352K | 0.1% | $63.28 * | $51.56 | +0.0% | Stock | 375558103 |
| MPC | MARATHON PETE CORP | 11,966 | $351K | 0.1% | $29.33 * | $38.36 | -33.9% | Stock | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 1,972 | $350K | 0.1% | $177.48 * | $165.35 | +2.7% | Stock | 37940X102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,085 | $347K | 0.1% | $112.48 | $106.10 | +6.0% | ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,980 | $341K | 0.1% | $114.43 * | $91.74 | +15.1% | Stock | 571748102 |
| AMT | AMERICAN TOWER CORP | 1,394 | $337K | 0.1% | $241.75 * | $187.65 | +10.6% | REIT | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 6,348 | $336K | 0.1% | $52.93 | $47.16 | +12.3% | Stock | 98850P109 |
| C | CITIGROUP INC | 7,785 | $336K | 0.1% | $43.16 * | $57.86 | -38.4% | Stock | 172967424 |
| MMM | 3M CO COM | 2,097 | $336K | 0.1% | $160.23 * | $102.42 | +7.8% | Stock | 88579Y101 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 28,180 | $333K | 0.1% | $11.82 | $12.22 | — | CEF | 01883A107 |
| SBAC | SBA COMMUNICATIONS CP | 1,038 | $331K | 0.1% | $318.88 * | $227.40 | +30.4% | REIT | 78410G104 |
| AKAM | AKAMAI TECH | 2,984 | $330K | 0.1% | $110.59 | $87.75 | +26.0% | Stock | 00971T101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,987 | $328K | 0.1% | $54.79 | $38.03 | — | ADR | 046353108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,257 | $328K | 0.1% | $7.95 | $8.72 | — | CEF | 00326L100 |
| ING | ING GROEP NV ADR | 45,949 | $325K | 0.1% | $7.07 | $8.65 | -18.2% | ADR | 456837103 |
| APD | AIR PRODS & CHEMS INC COM | 1,092 | $325K | 0.1% | $297.62 * | $181.21 | +44.5% | Stock | 009158106 |
| MTD | METTLER TOLEDO INTL INCF | 334 | $323K | 0.1% | $967.07 | $618.03 | +56.3% | Stock | 592688105 |
| — | IHS MARKIT LTD SHS | 4,105 | $322K | 0.1% | $78.44 | $67.76 | — | Stock | G47567105 |
| BA | BOEING CO COM | 1,938 | $320K | 0.1% | $165.12 | $154.56 | +6.9% | Stock | 097023105 |
| SNY | SANOFI SA | 6,389 | $320K | 0.1% | $50.09 | $49.37 | +1.6% | ADR | 80105N105 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 11,780 | $319K | 0.1% | $27.08 | $28.21 | -3.9% | ETF | 46138E784 |
| MELI | MERCADOLIBRE INC | 295 | $319K | 0.1% | $1081.36 | $806.73 | +34.2% | Stock | 58733R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,437 | $318K | 0.1% | $221.29 | $182.54 | +21.4% | ETF | 464287648 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,768 | $317K | 0.1% | $17.84 | $19.61 | -9.0% | ADR | 874060205 |
| MO | ALTRIA GROUP INC COM | 8,159 | $315K | 0.1% | $38.61 * | $29.44 | -12.9% | Stock | 02209S103 |
| ALC | ALCON AG ORD SHS | 5,486 | $313K | 0.1% | $57.05 | $56.25 | -0.2% | Stock | H01301128 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $311K | 0.1% | $278.18 | $206.09 | +34.8% | ETF | 46090E103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 21,893 | $311K | 0.1% | $14.21 | $12.95 | — | CEF | 092508100 |
| USB | US BANCORP DEL COM NEW | 8,673 | $311K | 0.1% | $35.86 * | $37.12 | -22.8% | Stock | 902973304 |
| SBUX | STARBUCKS CORP | 3,579 | $308K | 0.1% | $86.06 * | $77.20 | -1.0% | Stock | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,725 | $305K | 0.1% | $81.88 | $74.25 | +10.4% | Stock | 007903107 |
| STE | STERIS CORP | 1,710 | $301K | 0.1% | $176.02 * | $112.79 | +49.2% | Stock | G8473T100 |
| HPQ | HP INC COM | 15,853 | $301K | 0.1% | $18.99 * | $16.68 | -4.7% | Stock | 40434L105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 18,000 | $297K | 0.1% | $16.50 | $15.08 | — | CEF | 338480106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 477 | $297K | 0.1% | $622.64 | $466.72 | +33.8% | Stock | 16119P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,909 | $296K | 0.1% | $60.30 | $59.51 | +1.3% | ETF | 46432F842 |
| D | DOMINION RESOURCES INC | 3,673 | $290K | 0.1% | $78.95 * | $59.06 | +6.4% | Stock | 25746U109 |
| BTI | BRITISH AMERICAN TOBACCO | 7,993 | $289K | 0.1% | $36.16 | $36.72 | -1.6% | ADR | 110448107 |
| ACNB | A C N B CORP | 13,863 | $288K | 0.1% | $20.77 * | $21.99 | -20.5% | Stock | 000868109 |
| ADSK | AUTODESK INC | 1,231 | $284K | 0.1% | $230.71 | $196.57 | +17.5% | Stock | 052769106 |
| VLO | VALERO ENERGY CORP | 6,528 | $282K | 0.1% | $43.20 * | $60.45 | -41.3% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 5,130 | $278K | 0.1% | $54.19 * | $46.31 | -4.1% | Stock | 842587107 |
| CSX | CSX CORP | 3,551 | $276K | 0.1% | $77.72 * | $20.51 | +17.7% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,361 | $275K | 0.1% | $81.82 * | $72.77 | -7.2% | Stock | 025537101 |
| ECL | ECOLAB INC COM | 1,370 | $274K | 0.1% | $200.00 * | $175.26 | +7.7% | Stock | 278865100 |
| BCS | BARCLAYS PLC ADR | 54,140 | $271K | 0.1% | $5.01 | $8.16 | -38.6% | ADR | 06738E204 |
| SHW | SHERWIN WILLIAMS CO COM | 389 | $271K | 0.1% | $696.66 * | $178.48 | +24.2% | Stock | 824348106 |
| ELV | ANTHEM INC COM | 1,004 | $270K | 0.1% | $268.92 * | $235.00 | +6.5% | Stock | 036752103 |
| BKNG | PRICELINE.COM INC | 158 | $270K | 0.1% | $1708.86 | $1497.60 | +12.4% | Stock | 09857L108 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 19,573 | $270K | 0.1% | $13.79 | $14.76 | — | CEF | 00764C109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,338 | $267K | 0.1% | $79.99 | $73.45 | +8.7% | Stock | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,427 | $267K | 0.1% | $110.01 * | $107.05 | -15.2% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 4,066 | $266K | 0.1% | $65.42 * | $62.20 | -5.6% | Stock | 291011104 |
| IBM | INTL BUSINESS MACHINES | 2,148 | $261K | 0.1% | $121.51 * | $98.45 | -5.3% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 7,870 | $259K | 0.1% | $32.91 * | $32.68 | -17.1% | Stock | 20825C104 |
| HUM | HUMANA INC COM | 625 | $258K | 0.1% | $412.80 * | $355.71 | +11.0% | Stock | 444859102 |
| GWW | GRAINGER W W INC COM | 719 | $257K | 0.1% | $357.44 * | $270.64 | +24.3% | Stock | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,078 | $257K | 0.1% | $238.40 | $176.91 | +34.6% | Stock | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 937 | $255K | 0.1% | $272.15 | $229.39 | +18.6% | Stock | 92532F100 |
| MET | METLIFE INC COM | 6,556 | $244K | 0.1% | $37.22 * | $37.83 | -16.8% | Stock | 59156R108 |
| AVY | AVERY DENNISON CORP COM | 1,906 | $244K | 0.1% | $128.02 * | $99.96 | +17.2% | Stock | 053611109 |
| AJG | GALLAGHER ARTHUR J &CO | 2,311 | $244K | 0.1% | $105.58 * | $83.03 | +20.1% | Stock | 363576109 |
| RVTY | PERKINELMER INC COM | 1,935 | $243K | 0.1% | $125.58 | $113.55 | +9.2% | Stock | 714046109 |
| ROP | ROPER INDUSTRIES INC | 607 | $240K | 0.1% | $395.39 * | $346.53 | +10.4% | Stock | 776696106 |
| BIDU | BAIDU COM ADR | 1,882 | $238K | 0.1% | $126.46 | $114.80 | +10.3% | ADR | 056752108 |
| AON | AON CORP | 1,145 | $237K | 0.1% | $206.99 * | $191.78 | +3.4% | Stock | G0403H108 |
| — | ALEXION PHARMA INC | 2,044 | $234K | 0.1% | $114.48 | $112.43 | — | Stock | 015351109 |
| DXCM | DEXCOM INC COM | 562 | $232K | 0.1% | $412.81 * | $89.45 | +15.2% | Stock | 252131107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,626 | $232K | 0.1% | $50.15 | $47.27 | +5.7% | ADR | 40415F101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,560 | $230K | 0.1% | $147.44 * | $109.28 | +11.7% | Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 1,067 | $229K | 0.1% | $214.62 * | $150.98 | +27.2% | Stock | 655844108 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,858 | $228K | 0.1% | $79.78 | $79.78 | — | Stock | 884903709 |
| EL | ESTEE LAUDER COMPANIES INC | 1,047 | $228K | 0.1% | $217.77 * | $190.83 | +6.2% | Stock | 518439104 |
| — | TOTAL SA ADR | 6,662 | $228K | 0.1% | $34.22 | $34.22 | — | ADR | 89151E109 |
| SONY | SONY CORP SPONSORED ADR | 2,967 | $228K | 0.1% | $76.85 | $65.25 | +17.6% | ADR | 835699307 |
| SNPS | SYNOPSYS INC COM | 1,061 | $227K | 0.1% | $213.95 | $165.04 | +29.6% | Stock | 871607107 |
| — | ROYCE VALUE TR INC COM | 17,940 | $227K | 0.1% | $12.65 | $12.16 | — | CEF | 780910105 |
| TJX | TJX COS INC NEW COM | 4,077 | $227K | 0.1% | $55.68 * | $50.59 | +2.1% | Stock | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,217 | $226K | 0.1% | $43.32 | $43.96 | -1.6% | ETF | 922042858 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 18,239 | $223K | 0.1% | $12.23 | $13.07 | — | Stock | N31738102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,725 | $221K | 0.1% | $28.61 | $27.32 | +4.6% | ADR | 74435K204 |
| MNST | MONSTER BEVERAGE CORP | 2,741 | $220K | 0.1% | $80.26 * | $39.50 | +1.5% | Stock | 61174X109 |
| SCHW | CHARLES SCHWAB CORP | 6,004 | $218K | 0.1% | $36.31 * | $32.40 | +4.3% | Stock | 808513105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,127 | $218K | 0.1% | $193.43 * | $167.30 | +2.3% | Stock | 452308109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,132 | $217K | 0.1% | $69.28 | $59.55 | +16.6% | ADR | 670100205 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $212K | 0.1% | $22.24 * | $16.34 | +4.8% | Stock | G0772R208 |
| PENN | PENN NATL GAMING INC | 2,910 | $212K | 0.1% | $72.85 | $49.06 | +48.2% | Stock | 707569109 |
| VRSN | VERISIGN INC | 1,030 | $211K | 0.1% | $204.85 | $205.77 | -1.3% | Stock | 92343E102 |
| — | ISHARES GOLD TRUST ETF | 11,718 | $210K | 0.1% | $17.92 | $14.93 | — | ETF | 464285105 |
| — | AMEDISYS INC | 884 | $209K | 0.1% | $236.43 | $236.43 | — | Stock | 023436108 |
| RIO | RIO TINTO PLC SPON ADR | 3,448 | $208K | 0.1% | $60.32 | $61.33 | -1.5% | ADR | 767204100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 10,300 | $208K | 0.1% | $20.19 | $20.56 | -1.6% | ETF | 46138E404 |
| ADI | ANALOG DEVICES INC COM | 1,770 | $207K | 0.1% | $116.95 * | $99.37 | +7.2% | Stock | 032654105 |
| CRL | CHARLES RIVER LABS HLDG | 917 | $207K | 0.1% | $225.74 | $207.53 | +9.1% | Stock | 159864107 |
| MCO | MOODYS CORP | 714 | $207K | 0.1% | $289.92 * | $272.91 | +1.7% | Stock | 615369105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 893 | $206K | 0.1% | $230.68 * | $47.94 | +20.5% | ETF | 464287309 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 9,571 | $206K | 0.1% | $21.52 | $21.33 | — | CEF | 33718W103 |
| RACE | FERRARI N V COM | 1,113 | $205K | 0.1% | $184.19 | $186.02 | -1.0% | Stock | N3167Y103 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,240 | $205K | 0.1% | $91.52 | $91.52 | — | Stock | G6095L109 |
| BF/B | BROWN FORMAN CORP CL B | 2,724 | $205K | 0.1% | $75.26 * | $64.74 | +5.4% | Stock | 115637209 |
| — | AMCOR PLC ORD | 18,404 | $204K | 0.1% | $11.08 * | $8.71 | +2.2% | Stock | G0250X107 |
| — | SPLUNK INC COM | 1,076 | $203K | 0.1% | $188.66 | $198.55 | — | Stock | 848637104 |
| KMI | KINDER MORGAN INC | 16,344 | $202K | 0.1% | $12.36 * | $10.12 | -11.0% | Stock | 49456B101 |
| NOW | SERVICE NOW INC | 414 | $201K | 0.1% | $485.51 * | $89.31 | +8.6% | Stock | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 41,930 | $201K | 0.1% | $4.79 | $2.37 | +102.5% | ADR | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 49,995 | $201K | 0.1% | $4.02 | $3.96 | +1.2% | ADR | 606822104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,614 | $201K | 0.1% | $124.54 * | $111.28 | +2.5% | Stock | N6596X109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,593 | $197K | 0.1% | $9.57 | $11.02 | — | CEF | 092501105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,377 | $178K | 0.1% | $15.65 | $13.61 | — | CEF | 09249E101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 31,428 | $176K | 0.1% | $5.60 | $7.42 | -24.6% | ADR | 86562M209 |
| — | GENERAL ELECTRIC CO COM | 28,183 | $175K | 0.1% | $6.21 | $9.22 | — | Stock | 369604103 |
| KEY | KEYCORP COM | 14,401 | $172K | 0.1% | $11.94 * | $11.76 | -21.2% | Stock | 493267108 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,293 | $164K | 0.1% | $12.34 | $13.58 | — | CEF | 95766A101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 25,115 | $150K | 0.0% | $5.97 | $6.83 | — | CEF | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 53,869 | $147K | 0.0% | $2.73 | $4.15 | -34.0% | ADR | 05946K101 |
| — | TATA MOTORS LTD ADR | 16,215 | $147K | 0.0% | $9.07 | $6.59 | — | ADR | 876568502 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,232 | $146K | 0.0% | $14.27 | $13.65 | — | CEF | 670657105 |
| — | UNITED STATES NATURAL GAS LP ETP | 12,740 | $145K | 0.0% | $11.38 | $12.48 | — | ETF | 912318300 |
| — | WESTPAC BANKING LTD SPON ADR | 11,124 | $134K | 0.0% | $12.05 | $12.52 | — | ADR | 961214301 |
| — | MFS MULTIMARKET INCOME TRUST | 22,197 | $125K | 0.0% | $5.63 | $5.76 | — | CEF | 552737108 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,417 | $120K | 0.0% | $6.52 | $5.97 | +9.3% | ADR | 50186V102 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 25,636 | $118K | 0.0% | $4.60 | $5.51 | — | CEF | 00302L108 |
| — | MFS CHARTER INCOME | 14,304 | $115K | 0.0% | $8.04 | $8.05 | — | CEF | 552727109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,279 | $113K | 0.0% | $9.20 * | $10.37 | -30.0% | Stock | 446150104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 112,543 | $113K | 0.0% | $1.00 | $0.99 | — | REIT | 562803106 |
| F | FORD MOTOR COMPANY | 16,453 | $110K | 0.0% | $6.69 * | $6.05 | -16.4% | Stock | 345370860 |
| IBN | ICICI BANK LTD ADR | 11,051 | $109K | 0.0% | $9.86 | $13.24 | -25.8% | ADR | 45104G104 |
| MFG | MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 37,800 | $96,000 | 0.0% | $2.54 | $2.82 | -9.7% | ADR | 60687Y109 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 12,922 | $94,000 | 0.0% | $7.27 | $9.00 | — | CEF | 09251A104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,559 | $78,000 | 0.0% | $3.79 | $2.35 | +62.0% | ADR | 151290889 |
| — | TEMPLETON GLOBAL INCOME FD INC | 14,362 | $77,000 | 0.0% | $5.36 | $5.29 | — | CEF | 880198106 |
| SAN | BANCO SANTANDER CENT HISP | 31,601 | $58,000 | 0.0% | $1.84 | $3.61 | -48.8% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,207 | $56,000 | 0.0% | $4.59 | $4.12 | +11.2% | ADR | 65535H208 |
| NOK | NOKIA CORP SPONSORED ADR | 14,379 | $56,000 | 0.0% | $3.89 | $3.78 | +3.5% | ADR | 654902204 |
| AROC | ARCHROCK INC COM | 10,249 | $55,000 | 0.0% | $5.37 * | $3.81 | +6.1% | Stock | 03957W106 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $54,000 | 0.0% | $4.90 * | $4.83 | -2.0% | ADR | 05967A107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 10,695 | $53,000 | 0.0% | $4.96 | $4.80 | — | CEF | 92912T100 |
| GGB | GERDAU S A | 13,458 | $50,000 | 0.0% | $3.72 | $3.51 | +5.4% | ADR | 373737105 |
| — | SOUTHWESTERN ENERGY CO COM | 18,630 | $44,000 | 0.0% | $2.36 | $1.69 | — | Stock | 845467109 |
| ABEV | AMBEV SA SPONSORED ADR | 13,157 | $30,000 | 0.0% | $2.28 | $2.51 | -9.9% | ADR | 02319V103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $20,000 | 0.0% | $1.98 | $2.31 | -14.1% | Stock | 760416107 |