0001726752-19-000001.txt : 20190228
0001726752-19-000001.hdr.sgml : 20190228
20190227181326
ACCESSION NUMBER: 0001726752-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20190228
DATE AS OF CHANGE: 20190227
EFFECTIVENESS DATE: 20190228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc.
CENTRAL INDEX KEY: 0001726752
IRS NUMBER: 341431326
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18382
FILM NUMBER: 19639378
BUSINESS ADDRESS:
STREET 1: 6 W. 3RD STREET
STREET 2: SUITE 100
CITY: MANSFIELD
STATE: OH
ZIP: 44902
BUSINESS PHONE: 419-526-5226
MAIL ADDRESS:
STREET 1: 6 W. 3RD STREET
STREET 2: SUITE 100
CITY: MANSFIELD
STATE: OH
ZIP: 44902
13F-HR
1
primary_doc.xml
13F-HR
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0001726752
XXXXXXXX
03-31-2018
03-31-2018
Pinnacle Wealth Planning Services, Inc.
6 W. 3RD STREET
SUITE 100
MANSFIELD
OH
44902
13F HOLDINGS REPORT
028-18382
N
Jennifer S. Henderson
CEO
(419) 526-5226
Jennifer S. Henderson
Mansfield
OH
02-26-2018
0
459
97224
false
INFORMATION TABLE
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pinn1q18.xml
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ETF
78464A649
6231
221262
SH
SOLE
0
0
221262
SPDR PORTFOLIO LARGE CAP ETF
ETF
78464A854
2176
70318
SH
SOLE
0
0
70318
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
1879
34255
SH
SOLE
0
0
34255
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
1579
52761
SH
SOLE
0
0
52761
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1564
28759
SH
SOLE
0
0
28759
JPMORGAN DISCIPLINED HIGH YIELD ETF
ETF
46641Q878
1559
31192
SH
SOLE
0
0
31192
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1441
10589
SH
SOLE
0
0
10589
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1379
41136
SH
SOLE
0
0
41136
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
1345
45732
SH
SOLE
0
0
45732
MICROSOFT
Stock
594918104
1279
14008
SH
SOLE
0
0
14008
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT
CEF
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1259
78754
SH
SOLE
0
0
78754
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1194
9952
SH
SOLE
0
0
9952
ISHARES MSCI EAFE ETF
ETF
464287465
1191
17091
SH
SOLE
0
0
17091
ISHARES S&P SMALLCAP 600 ETF
ETF
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15021
SH
SOLE
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15021
ISHARES S&P 500 INDEX
ETF
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1130
4257
SH
SOLE
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1027
26138
SH
SOLE
0
0
26138
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
ETF
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990
20019
SH
SOLE
0
0
20019
ISHARES AGGREGATE BOND ETF
ETF
464287226
976
9102
SH
SOLE
0
0
9102
BLACKROCK INTL GROWTH TR
CEF
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956
156957
SH
SOLE
0
0
156957
VISA INC
Stock
92826C839
906
7577
SH
SOLE
0
0
7577
ISHARES MSCI EMERGING MARKETS ETF
ETF
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813
16849
SH
SOLE
0
0
16849
APPLE INC
Stock
037833100
813
4844
SH
SOLE
0
0
4844
PAYPAL HLDGS INC COM
Stock
70450Y103
741
9761
SH
SOLE
0
0
9761
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
719
20310
SH
SOLE
0
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20310
GOOGLE INC
Stock
02079K305
716
690
SH
SOLE
0
0
690
ISHARES MSCI EAFE ETF
ETF
464287465
714
10242
SH
SOLE
0
0
10242
AMAZON.COM INC
Stock
023135106
708
489
SH
SOLE
0
0
489
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
657
13980
SH
SOLE
0
0
13980
JOHNSON & JOHNSON COM
Stock
478160104
628
4903
SH
SOLE
0
0
4903
BRITISH AMERICAN TOBACCO
ADR
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627
10870
SH
SOLE
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10870
MASTERCARD INC
Stock
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618
3526
SH
SOLE
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3526
FACEBOOK INC CL A
Stock
30303M102
608
3807
SH
SOLE
0
0
3807
JPMORGAN CHASE & CO COM
Stock
46625H100
599
5445
SH
SOLE
0
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BARCLAYS PLC ADR
ADR
06738E204
594
50279
SH
SOLE
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POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
46138E784
555
19704
SH
SOLE
0
0
19704
INTEL CORP COM
Stock
458140100
551
10579
SH
SOLE
0
0
10579
CISCO SYS INC
Stock
17275R102
545
12718
SH
SOLE
0
0
12718
BP PLC SPONSORED ADR
ADR
055622104
539
13289
SH
SOLE
0
0
13289
PFIZER INC COM
Stock
717081103
536
15106
SH
SOLE
0
0
15106
ISHARES S&P 500 VALUE ETF
ETF
464287408
522
4778
SH
SOLE
0
0
4778
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
521
23799
SH
SOLE
0
0
23799
AT&T INC COM
Stock
00206R102
511
14332
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SOLE
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14332
ALPHABET INC CAP STK CL C
Stock
02079K107
509
493
SH
SOLE
0
0
493
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
508
7749
SH
SOLE
0
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7749
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
486
3312
SH
SOLE
0
0
3312
HOME DEPOT
Stock
437076102
483
2712
SH
SOLE
0
0
2712
NOVARTIS AG ADR
ADR
66987V109
479
5926
SH
SOLE
0
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ABB LTD SPONSORED ADR
ADR
000375204
464
19545
SH
SOLE
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19545
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
ADR
874060205
462
18908
SH
SOLE
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ISHARES MSCI EAFE SMALL CAP ETF
ETF
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458
7025
SH
SOLE
0
0
7025
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
440
12577
SH
SOLE
0
0
12577
ADOBE SYS INC
Stock
00724F101
437
2022
SH
SOLE
0
0
2022
A C N B CORP
Stock
000868109
405
13863
SH
SOLE
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EXXON MOBIL CORP COM
Stock
30231G102
401
5378
SH
SOLE
0
0
5378
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
393
2063
SH
SOLE
0
0
2063
MICROSOFT
Stock
594918104
391
4280
SH
SOLE
0
0
4280
INTERCONTINENTALEXCHINTL
Stock
45866F104
387
5338
SH
SOLE
0
0
5338
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
384
20018
SH
SOLE
0
0
20018
ISHARES S&P 500 GROWTH ETF
ETF
464287309
379
2444
SH
SOLE
0
0
2444
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
379
7408
SH
SOLE
0
0
7408
SPDR HIGH YIELD BOND ETF
ETF
78464A417
378
10544
SH
SOLE
0
0
10544
ENCANA CORP COM
Stock
292505104
368
33427
SH
SOLE
0
0
33427
WELLS FARGO CO NEW COM
Stock
949746101
367
7000
SH
SOLE
0
0
7000
COCA COLA CO COM
Stock
191216100
365
8408
SH
SOLE
0
0
8408
PROCTER AND GAMBLE CO COM
Stock
742718109
365
4599
SH
SOLE
0
0
4599
CANADIAN PAC RAILWAYLTD
Stock
13645T100
363
2056
SH
SOLE
0
0
2056
BANK AMER CORP COM
Stock
060505104
360
11992
SH
SOLE
0
0
11992
SK TELECOM CO.! LTD. SPONSORED ADR CMN
ADR
78440P108
356
14734
SH
SOLE
0
0
14734
AT&T INC COM
Stock
00206R102
355
9969
SH
SOLE
0
0
9969
ZOETIS INC COM CL A
Stock
98978V103
348
4167
SH
SOLE
0
0
4167
CITIGROUP INC
Stock
172967424
345
5108
SH
SOLE
0
0
5108
MANULIFE FINL CORP
Stock
56501R106
343
18453
SH
SOLE
0
0
18453
ACTIVISION INC
Stock
00507V109
339
5022
SH
SOLE
0
0
5022
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
334
8548
SH
SOLE
0
0
8548
ELECTRONICS ARTS
Stock
285512109
332
2742
SH
SOLE
0
0
2742
CROWN CASTLE INTL CORP
REIT
22822V101
330
3013
SH
SOLE
0
0
3013
VISA INC
Stock
92826C839
325
2719
SH
SOLE
0
0
2719
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
322
35962
SH
SOLE
0
0
35962
CHEVRON CORP NEW COM
Stock
166764100
321
2813
SH
SOLE
0
0
2813
BAIDU COM ADR
ADR
056752108
320
1433
SH
SOLE
0
0
1433
MERCK & CO INC
Stock
58933Y105
318
5844
SH
SOLE
0
0
5844
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
314
2983
SH
SOLE
0
0
2983
EBAY INC
Stock
278642103
304
7553
SH
SOLE
0
0
7553
APPLE INC
Stock
037833100
304
1810
SH
SOLE
0
0
1810
BLACKROCK INC
Stock
09247X101
297
549
SH
SOLE
0
0
549
SPDR S&P 500 ETF
ETF
78462F103
297
1128
SH
SOLE
0
0
1128
INTUIT INC
Stock
461202103
296
1707
SH
SOLE
0
0
1707
ABBVIE INC COM
Stock
00287Y109
294
3103
SH
SOLE
0
0
3103
UNITEDHEALTH GROUP
Stock
91324P102
291
1361
SH
SOLE
0
0
1361
ISHARES RUSSELL 2000 ETF
ETF
464287655
290
1909
SH
SOLE
0
0
1909
VODAFONE GROUP NEW ADR F
ADR
92857W308
290
10412
SH
SOLE
0
0
10412
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
287
22618
SH
SOLE
0
0
22618
SPDR GOLD ETF
ETF
78463V107
284
2256
SH
SOLE
0
0
2256
WALMART INC COM
Stock
931142103
276
3101
SH
SOLE
0
0
3101
SCHLUMBERGER LTD COM
Stock
806857108
274
4223
SH
SOLE
0
0
4223
CHINA MOBILE HONG KONG LTD
ADR
16941M109
272
5948
SH
SOLE
0
0
5948
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
271
1315
SH
SOLE
0
0
1315
VERIZON COMMUNICATIONS
Stock
92343V104
271
5674
SH
SOLE
0
0
5674
CELGENE CORP
Stock
151020104
269
3014
SH
SOLE
0
0
3014
ISHARES RUSSELL 2000 ETF
ETF
464287655
267
1759
SH
SOLE
0
0
1759
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
265
1693
SH
SOLE
0
0
1693
HONEYWELL INTL INC
Stock
438516106
264
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SH
SOLE
0
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1827
MICROSOFT
Stock
594918104
264
2889
SH
SOLE
0
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2889
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
259
1657
SH
SOLE
0
0
1657
APPLE INC
Stock
037833100
255
1521
SH
SOLE
0
0
1521
MARSH & MCLENNAN COS INC COM
Stock
571748102
255
3083
SH
SOLE
0
0
3083
PHILIP MORRIS INTL INC
Stock
718172109
252
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SH
SOLE
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2531
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
247
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SH
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0
0
3968
BIOGEN IDEC INC
Stock
09062X103
246
897
SH
SOLE
0
0
897
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
ADR
86562M209
245
28874
SH
SOLE
0
0
28874
DIAGEO PLC
ADR
25243Q205
245
1812
SH
SOLE
0
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1812
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
242
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SH
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ANSYS INC
Stock
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241
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RED HAT INC.
Stock
756577102
241
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SH
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0
0
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AMAZON.COM INC
Stock
023135106
240
166
SH
SOLE
0
0
166
PRICELINE.COM INC
Stock
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237
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SH
SOLE
0
0
114
CHARLES SCHWAB CORP
Stock
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236
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SH
SOLE
0
0
4526
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
235
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SH
SOLE
0
0
2006
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
234
26860
SH
SOLE
0
0
26860
ISHARES MSCI EAFE ETF
ETF
464287465
233
3346
SH
SOLE
0
0
3346
PRUDENTIAL FINL INC
Stock
744320102
228
2199
SH
SOLE
0
0
2199
COSTCO WHOLESALE CORP
Stock
22160K105
222
1176
SH
SOLE
0
0
1176
GILDAN ACTIVEWEAR INC
Stock
375916103
218
7547
SH
SOLE
0
0
7547
SALOMON BROS EMERGING MKTS DEBT FUND
CEF
95766A101
215
14785
SH
SOLE
0
0
14785
CONOCOPHILLIPS COM
Stock
20825C104
213
3594
SH
SOLE
0
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3594
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
212
1064
SH
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0
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1064
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
212
16700
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16700
UNITED TECHNOLOGIES CORP COM
Stock
913017109
211
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1678
COMCAST CORP NEW CL A
Stock
20030N101
209
6112
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SOLE
0
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EATON CORP PLC SHS
Stock
G29183103
208
2598
SH
SOLE
0
0
2598
LLOYDS TSB GROUP PLC
ADR
539439109
207
55639
SH
SOLE
0
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55639
ALTRIA GROUP INC COM
Stock
02209S103
207
3316
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SOLE
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3316
US BANCORP DEL COM NEW
Stock
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206
4080
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SOLE
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4080
COLUMBIA PROPERTY TRUST INC
REIT
198287203
206
10066
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SOLE
0
0
10066
DISNEY WALT CO COM DISNEY
Stock
254687106
203
2023
SH
SOLE
0
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2023
ISHARES MSCI FRONTIER 100 ETF
ETF
464286145
201
5717
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SOLE
0
0
5717
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
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200
13249
SH
SOLE
0
0
13249
DANAHER CORP
Stock
235851102
200
2040
SH
SOLE
0
0
2040
TEXAS INSTRS INC COM
Stock
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199
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SH
SOLE
0
0
1914
ISHARES S&P 500 GROWTH ETF
ETF
464287309
198
1277
SH
SOLE
0
0
1277
EQUINIX INC COM
REIT
29444U700
198
473
SH
SOLE
0
0
473
VISA INC
Stock
92826C839
197
1646
SH
SOLE
0
0
1646
ISHARES S&P 500 GROWTH ETF
ETF
464287309
196
1265
SH
SOLE
0
0
1265
JOHNSON & JOHNSON COM
Stock
478160104
196
1526
SH
SOLE
0
0
1526
LOCKHEED MARTIN CORP
Stock
539830109
195
577
SH
SOLE
0
0
577
ISHARES S&P 500 VALUE ETF
ETF
464287408
193
1765
SH
SOLE
0
0
1765
JPMORGAN CHASE & CO COM
Stock
46625H100
189
1719
SH
SOLE
0
0
1719
MORGAN STANLEY
Stock
617446448
189
3502
SH
SOLE
0
0
3502
AMGEN INC
Stock
031162100
183
1076
SH
SOLE
0
0
1076
ALPHABET INC CAP STK CL C
Stock
02079K107
183
177
SH
SOLE
0
0
177
ISHARES S&P 500 VALUE ETF
ETF
464287408
182
1666
SH
SOLE
0
0
1666
PFIZER INC COM
Stock
717081103
181
5088
SH
SOLE
0
0
5088
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
181
29449
SH
SOLE
0
0
29449
SQUARE INC CL A
Stock
852234103
180
3650
SH
SOLE
0
0
3650
PNC FINL SVCS GROUP INC COM
Stock
693475105
179
1186
SH
SOLE
0
0
1186
GOOGLE INC
Stock
02079K305
178
172
SH
SOLE
0
0
172
LOWES COS INC COM
Stock
548661107
177
2022
SH
SOLE
0
0
2022
FEDEX CORP
Stock
31428X106
176
734
SH
SOLE
0
0
734
GILEAD SCIENCES INC
Stock
375558103
176
2332
SH
SOLE
0
0
2332
ADOBE SYS INC
Stock
00724F101
175
812
SH
SOLE
0
0
812
TERADYNE INC COM
Stock
880770102
174
3805
SH
SOLE
0
0
3805
AKAMAI TECH
Stock
00971T101
172
2418
SH
SOLE
0
0
2418
BOEING CO COM
Stock
097023105
171
523
SH
SOLE
0
0
523
ZIONS BANCORPORATION N A COM
Stock
989701107
171
3244
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SOLE
0
0
3244
SUNTRUST BANKS INC
Stock
867914103
171
2506
SH
SOLE
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2506
QUALCOMM INC
Stock
747525103
168
3040
SH
SOLE
0
0
3040
INTUITIVE SURGICAL, INC.
Stock
46120E602
168
407
SH
SOLE
0
0
407
MEDTRONIC PLC SHS
Stock
G5960L103
167
2085
SH
SOLE
0
0
2085
PROCTER AND GAMBLE CO COM
Stock
742718109
166
2090
SH
SOLE
0
0
2090
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
164
2601
SH
SOLE
0
0
2601
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
162
814
SH
SOLE
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0
814
FACEBOOK INC CL A
Stock
30303M102
162
1013
SH
SOLE
0
0
1013
ORACLE CORPORATION
Stock
68389X105
161
3519
SH
SOLE
0
0
3519
HOME DEPOT
Stock
437076102
160
898
SH
SOLE
0
0
898
ANTHEM INC COM
Stock
036752103
160
727
SH
SOLE
0
0
727
EOG RESOURCES INC
Stock
26875P101
158
1503
SH
SOLE
0
0
1503
NIKE INC CLASS B
Stock
654106103
158
2380
SH
SOLE
0
0
2380
AMERIPRISE FINANCIAL INC.
Stock
03076C106
157
1058
SH
SOLE
0
0
1058
PEPSICO INC COM
Stock
713448108
156
1430
SH
SOLE
0
0
1430
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
156
11885
SH
SOLE
0
0
11885
JONES LANG LASALLE INC
Stock
48020Q107
155
890
SH
SOLE
0
0
890
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
155
13361
SH
SOLE
0
0
13361
DISNEY WALT CO COM DISNEY
Stock
254687106
154
1536
SH
SOLE
0
0
1536
FIVE BELOW INC COM
Stock
33829M101
154
2093
SH
SOLE
0
0
2093
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
153
11610
SH
SOLE
0
0
11610
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
CEF
670657105
152
11700
SH
SOLE
0
0
11700
INTL BUSINESS MACHINES
Stock
459200101
149
972
SH
SOLE
0
0
972
RAYTHEON CO COM NEW
Stock
755111507
149
689
SH
SOLE
0
0
689
INTEL CORP COM
Stock
458140100
148
2847
SH
SOLE
0
0
2847
DXC TECHNOLOGY CO COM
Stock
23355L106
148
1468
SH
SOLE
0
0
1468
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
147
802
SH
SOLE
0
0
802
UNITEDHEALTH GROUP
Stock
91324P102
146
682
SH
SOLE
0
0
682
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
146
2305
SH
SOLE
0
0
2305
XYLEM INC
Stock
98419M100
146
1894
SH
SOLE
0
0
1894
CISCO SYS INC
Stock
17275R102
144
3354
SH
SOLE
0
0
3354
INTEL CORP COM
Stock
458140100
143
2750
SH
SOLE
0
0
2750
MCDONALDS CORP COM
Stock
580135101
143
915
SH
SOLE
0
0
915
ISHARES RUSSELL 2000 ETF
ETF
464287655
142
935
SH
SOLE
0
0
935
AMERICAN EXPRESS CO COM
Stock
025816109
140
1498
SH
SOLE
0
0
1498
HP INC COM
Stock
40434L105
137
6254
SH
SOLE
0
0
6254
BRITISH AMERICAN TOBACCO
ADR
110448107
134
2323
SH
SOLE
0
0
2323
AT&T INC COM
Stock
00206R102
132
3707
SH
SOLE
0
0
3707
BARCLAYS PLC ADR
ADR
06738E204
131
11056
SH
SOLE
0
0
11056
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
130
707
SH
SOLE
0
0
707
BLACKROCK MUNI INTER DR FD INC COM
CEF
09253X102
129
9817
SH
SOLE
0
0
9817
BOEING CO COM
Stock
097023105
127
386
SH
SOLE
0
0
386
LOCKHEED MARTIN CORP
Stock
539830109
125
369
SH
SOLE
0
0
369
MFS MULTIMARKET INCOME TRUST
CEF
552737108
125
21597
SH
SOLE
0
0
21597
MFS CHARTER INCOME
CEF
552727109
121
14887
SH
SOLE
0
0
14887
CISCO SYS INC
Stock
17275R102
120
2808
SH
SOLE
0
0
2808
ISHARES AGGREGATE BOND ETF
ETF
464287226
120
1118
SH
SOLE
0
0
1118
BLACKROCK DEBT STRATEGIES FUND
CEF
09255R202
120
10307
SH
SOLE
0
0
10307
WELLS FARGO CO NEW COM
Stock
949746101
118
2261
SH
SOLE
0
0
2261
CITIGROUP INC
Stock
172967424
118
1748
SH
SOLE
0
0
1748
COCA COLA CO COM
Stock
191216100
116
2682
SH
SOLE
0
0
2682
BP PLC SPONSORED ADR
ADR
055622104
115
2825
SH
SOLE
0
0
2825
PROCTER AND GAMBLE CO COM
Stock
742718109
114
1444
SH
SOLE
0
0
1444
AMAZON.COM INC
Stock
023135106
114
79
SH
SOLE
0
0
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JPMORGAN CHASE & CO COM
Stock
46625H100
114
1038
SH
SOLE
0
0
1038
MASTERCARD INC
Stock
57636Q104
114
649
SH
SOLE
0
0
649
CITIGROUP INC
Stock
172967424
110
1632
SH
SOLE
0
0
1632
BLACKROCK INC
Stock
09247X101
110
203
SH
SOLE
0
0
203
ABB LTD SPONSORED ADR
ADR
000375204
104
4394
SH
SOLE
0
0
4394
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
104
1589
SH
SOLE
0
0
1589
NOVARTIS AG ADR
ADR
66987V109
104
1287
SH
SOLE
0
0
1287
DISNEY WALT CO COM DISNEY
Stock
254687106
103
1024
SH
SOLE
0
0
1024
JOHNSON & JOHNSON COM
Stock
478160104
102
798
SH
SOLE
0
0
798
TEXAS INSTRS INC COM
Stock
882508104
102
982
SH
SOLE
0
0
982
GOOGLE INC
Stock
02079K305
102
98
SH
SOLE
0
0
98
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
ADR
874060205
100
4107
SH
SOLE
0
0
4107
VERIZON COMMUNICATIONS
Stock
92343V104
99
2070
SH
SOLE
0
0
2070
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
99
2817
SH
SOLE
0
0
2817
HP INC COM
Stock
40434L105
96
4376
SH
SOLE
0
0
4376
BANK AMER CORP COM
Stock
060505104
95
3153
SH
SOLE
0
0
3153
CHEVRON CORP NEW COM
Stock
166764100
93
819
SH
SOLE
0
0
819
ZOETIS INC COM CL A
Stock
98978V103
93
1112
SH
SOLE
0
0
1112
EXXON MOBIL CORP COM
Stock
30231G102
91
1221
SH
SOLE
0
0
1221
VERIZON COMMUNICATIONS
Stock
92343V104
91
1905
SH
SOLE
0
0
1905
MERCK & CO INC
Stock
58933Y105
91
1671
SH
SOLE
0
0
1671
COMCAST CORP NEW CL A
Stock
20030N101
90
2630
SH
SOLE
0
0
2630
WALMART INC COM
Stock
931142103
89
996
SH
SOLE
0
0
996
HONEYWELL INTL INC
Stock
438516106
88
608
SH
SOLE
0
0
608
MASTERCARD INC
Stock
57636Q104
87
498
SH
SOLE
0
0
498
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
87
1705
SH
SOLE
0
0
1705
EBAY INC
Stock
278642103
87
2163
SH
SOLE
0
0
2163
PAYPAL HLDGS INC COM
Stock
70450Y103
86
1127
SH
SOLE
0
0
1127
PRUDENTIAL FINL INC
Stock
744320102
85
822
SH
SOLE
0
0
822
ALPHABET INC CAP STK CL C
Stock
02079K107
85
82
SH
SOLE
0
0
82
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
84
408
SH
SOLE
0
0
408
SK TELECOM CO.! LTD. SPONSORED ADR CMN
ADR
78440P108
84
3464
SH
SOLE
0
0
3464
CELGENE CORP
Stock
151020104
83
931
SH
SOLE
0
0
931
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
82
13094
SH
SOLE
0
0
13094
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM
CEF
94987C103
81
14190
SH
SOLE
0
0
14190
MERCK & CO INC
Stock
58933Y105
80
1470
SH
SOLE
0
0
1470
BLACKROCK INTL GROWTH TR
CEF
092524107
80
13145
SH
SOLE
0
0
13145
CHEVRON CORP NEW COM
Stock
166764100
80
701
SH
SOLE
0
0
701
AMERICAN EXPRESS CO COM
Stock
025816109
79
843
SH
SOLE
0
0
843
ABBVIE INC COM
Stock
00287Y109
78
828
SH
SOLE
0
0
828
MARSH & MCLENNAN COS INC COM
Stock
571748102
78
944
SH
SOLE
0
0
944
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
CEF
95766K109
78
16163
SH
SOLE
0
0
16163
BIOGEN IDEC INC
Stock
09062X103
77
283
SH
SOLE
0
0
283
PHILIP MORRIS INTL INC
Stock
718172109
77
771
SH
SOLE
0
0
771
PAYPAL HLDGS INC COM
Stock
70450Y103
77
1010
SH
SOLE
0
0
1010
ORACLE CORPORATION
Stock
68389X105
77
1674
SH
SOLE
0
0
1674
EXXON MOBIL CORP COM
Stock
30231G102
76
1025
SH
SOLE
0
0
1025
GILEAD SCIENCES INC
Stock
375558103
76
1011
SH
SOLE
0
0
1011
SCHLUMBERGER LTD COM
Stock
806857108
75
1165
SH
SOLE
0
0
1165
ALTRIA GROUP INC COM
Stock
02209S103
75
1208
SH
SOLE
0
0
1208
FACEBOOK INC CL A
Stock
30303M102
75
471
SH
SOLE
0
0
471
ENCANA CORP COM
Stock
292505104
75
6812
SH
SOLE
0
0
6812
AKAMAI TECH
Stock
00971T101
75
1050
SH
SOLE
0
0
1050
QUALCOMM INC
Stock
747525103
74
1331
SH
SOLE
0
0
1331
BANK AMER CORP COM
Stock
060505104
74
2458
SH
SOLE
0
0
2458
CANADIAN PAC RAILWAYLTD
Stock
13645T100
73
415
SH
SOLE
0
0
415
PFIZER INC COM
Stock
717081103
72
2037
SH
SOLE
0
0
2037
US BANCORP DEL COM NEW
Stock
902973304
70
1388
SH
SOLE
0
0
1388
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
69
653
SH
SOLE
0
0
653
BAIDU COM ADR
ADR
056752108
68
306
SH
SOLE
0
0
306
CONOCOPHILLIPS COM
Stock
20825C104
67
1137
SH
SOLE
0
0
1137
WELLS FARGO CO NEW COM
Stock
949746101
67
1283
SH
SOLE
0
0
1283
RED HAT! INC.
Stock
756577102
67
449
SH
SOLE
0
0
449
CROWN CASTLE INTL CORP
REIT
22822V101
67
612
SH
SOLE
0
0
612
PRUDENTIAL FINL INC
Stock
744320102
66
634
SH
SOLE
0
0
634
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
64
312
SH
SOLE
0
0
312
MANULIFE FINL CORP
Stock
56501R106
64
3459
SH
SOLE
0
0
3459
CHARLES SCHWAB CORP
Stock
808513105
62
1188
SH
SOLE
0
0
1188
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
60
302
SH
SOLE
0
0
302
UNITED TECHNOLOGIES CORP COM
Stock
913017109
59
467
SH
SOLE
0
0
467
BOEING CO COM
Stock
097023105
59
179
SH
SOLE
0
0
179
VODAFONE GROUP NEW ADR F
ADR
92857W308
57
2062
SH
SOLE
0
0
2062
MCDONALDS CORP COM
Stock
580135101
56
359
SH
SOLE
0
0
359
INTL BUSINESS MACHINES
Stock
459200101
55
361
SH
SOLE
0
0
361
CELGENE CORP
Stock
151020104
55
613
SH
SOLE
0
0
613
ABBVIE INC COM
Stock
00287Y109
54
569
SH
SOLE
0
0
569
MCDONALDS CORP COM
Stock
580135101
54
343
SH
SOLE
0
0
343
ALTRIA GROUP INC COM
Stock
02209S103
53
855
SH
SOLE
0
0
855
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
53
1349
SH
SOLE
0
0
1349
COSTCO WHOLESALE CORP
Stock
22160K105
52
275
SH
SOLE
0
0
275
FEDEX CORP
Stock
31428X106
51
214
SH
SOLE
0
0
214
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
ADR
86562M209
51
6044
SH
SOLE
0
0
6044
DIAGEO PLC
ADR
25243Q205
51
375
SH
SOLE
0
0
375
HOME DEPOT
Stock
437076102
50
283
SH
SOLE
0
0
283
EATON CORP PLC SHS
Stock
G29183103
50
627
SH
SOLE
0
0
627
ANSYS INC
Stock
03662Q105
50
317
SH
SOLE
0
0
317
AMGEN INC
Stock
031162100
50
291
SH
SOLE
0
0
291
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
49
782
SH
SOLE
0
0
782
PEPSICO INC COM
Stock
713448108
49
449
SH
SOLE
0
0
449
NIKE INC CLASS B
Stock
654106103
48
717
SH
SOLE
0
0
717
BRITISH AMERICAN TOBACCO
ADR
110448107
46
803
SH
SOLE
0
0
803
BAIDU COM ADR
ADR
056752108
46
205
SH
SOLE
0
0
205
RAYTHEON CO COM NEW
Stock
755111507
46
212
SH
SOLE
0
0
212
HP INC COM
Stock
40434L105
46
2076
SH
SOLE
0
0
2076
AMERIPRISE FINANCIAL INC.
Stock
03076C106
45
306
SH
SOLE
0
0
306
EBAY INC
Stock
278642103
45
1119
SH
SOLE
0
0
1119
ZIONS BANCORPORATION N A COM
Stock
989701107
45
850
SH
SOLE
0
0
850
LLOYDS TSB GROUP PLC
ADR
539439109
45
11996
SH
SOLE
0
0
11996
BARCLAYS PLC ADR
ADR
06738E204
45
3772
SH
SOLE
0
0
3772
GILDAN ACTIVEWEAR INC
Stock
375916103
44
1514
SH
SOLE
0
0
1514
BP PLC SPONSORED ADR
ADR
055622104
43
1065
SH
SOLE
0
0
1065
NIKE INC CLASS B
Stock
654106103
43
643
SH
SOLE
0
0
643
LOWES COS INC COM
Stock
548661107
43
486
SH
SOLE
0
0
486
ADOBE SYS INC
Stock
00724F101
43
197
SH
SOLE
0
0
197
UNITEDHEALTH GROUP
Stock
91324P102
42
198
SH
SOLE
0
0
198
DXC TECHNOLOGY CO COM
Stock
23355L106
42
419
SH
SOLE
0
0
419
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
42
662
SH
SOLE
0
0
662
EOG RESOURCES INC
Stock
26875P101
42
397
SH
SOLE
0
0
397
ISHARES S&P 500 INDEX
ETF
464287200
42
157
SH
SOLE
0
0
157
COMCAST CORP NEW CL A
Stock
20030N101
41
1192
SH
SOLE
0
0
1192
ELECTRONICS ARTS
Stock
285512109
40
332
SH
SOLE
0
0
332
TERADYNE INC COM
Stock
880770102
39
852
SH
SOLE
0
0
852
PNC FINL SVCS GROUP INC COM
Stock
693475105
39
256
SH
SOLE
0
0
256
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
39
588
SH
SOLE
0
0
588
MEDTRONIC PLC SHS
Stock
G5960L103
38
471
SH
SOLE
0
0
471
PRICELINE.COM INC
Stock
09857L108
37
18
SH
SOLE
0
0
18
INTL BUSINESS MACHINES
Stock
459200101
37
239
SH
SOLE
0
0
239
SQUARE INC CL A
Stock
852234103
37
742
SH
SOLE
0
0
742
LOCKHEED MARTIN CORP
Stock
539830109
36
107
SH
SOLE
0
0
107
JONES LANG LASALLE INC
Stock
48020Q107
36
206
SH
SOLE
0
0
206
CROWN CASTLE INTL CORP
REIT
22822V101
36
324
SH
SOLE
0
0
324
FIVE BELOW INC COM
Stock
33829M101
35
478
SH
SOLE
0
0
478
COCA COLA CO COM
Stock
191216100
35
801
SH
SOLE
0
0
801
XYLEM INC
Stock
98419M100
35
451
SH
SOLE
0
0
451
WALMART INC COM
Stock
931142103
35
389
SH
SOLE
0
0
389
COSTCO WHOLESALE CORP
Stock
22160K105
34
183
SH
SOLE
0
0
183
ANTHEM INC COM
Stock
036752103
33
150
SH
SOLE
0
0
150
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
33
938
SH
SOLE
0
0
938
ANSYS INC
Stock
03662Q105
33
209
SH
SOLE
0
0
209
ORACLE CORPORATION
Stock
68389X105
33
713
SH
SOLE
0
0
713
DANAHER CORP
Stock
235851102
33
333
SH
SOLE
0
0
333
INTERCONTINENTALEXCHINTL
Stock
45866F104
32
447
SH
SOLE
0
0
447
NOVARTIS AG ADR
ADR
66987V109
32
400
SH
SOLE
0
0
400
CHINA MOBILE HONG KONG LTD
ADR
16941M109
32
702
SH
SOLE
0
0
702
ABB LTD SPONSORED ADR
ADR
000375204
32
1348
SH
SOLE
0
0
1348
XYLEM INC
Stock
98419M100
32
415
SH
SOLE
0
0
415
SUNTRUST BANKS INC
Stock
867914103
32
466
SH
SOLE
0
0
466
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
ADR
874060205
31
1286
SH
SOLE
0
0
1286
VODAFONE GROUP NEW ADR F
ADR
92857W308
31
1123
SH
SOLE
0
0
1123
ZOETIS INC COM CL A
Stock
98978V103
31
372
SH
SOLE
0
0
372
INTERCONTINENTALEXCHINTL
Stock
45866F104
31
425
SH
SOLE
0
0
425
PEPSICO INC COM
Stock
713448108
30
275
SH
SOLE
0
0
275
INTUITIVE SURGICAL, INC.
Stock
46120E602
30
72
SH
SOLE
0
0
72
INTUIT INC
Stock
461202103
29
170
SH
SOLE
0
0
170
ENCANA CORP COM
Stock
292505104
29
2619
SH
SOLE
0
0
2619
DXC TECHNOLOGY CO COM
Stock
23355L106
29
285
SH
SOLE
0
0
285
CHARLES SCHWAB CORP
Stock
808513105
29
548
SH
SOLE
0
0
548
PHILIP MORRIS INTL INC
Stock
718172109
28
286
SH
SOLE
0
0
286
RED HAT INC.
Stock
756577102
28
189
SH
SOLE
0
0
189
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
28
542
SH
SOLE
0
0
542
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
27
2103
SH
SOLE
0
0
2103
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
26
668
SH
SOLE
0
0
668
SK TELECOM CO. LTD. SPONSORED ADR CMN
ADR
78440P108
26
1060
SH
SOLE
0
0
1060
BIOGEN IDEC INC
Stock
09062X103
25
93
SH
SOLE
0
0
93
BLACKROCK INC
Stock
09247X101
25
47
SH
SOLE
0
0
47
XENIA HOTELS & RESORTS INC COM
REIT
984017103
25
25435
SH
SOLE
0
0
25435
MANULIFE FINL CORP
Stock
56501R106
25
1368
SH
SOLE
0
0
1368
CANADIAN PAC RAILWAYLTD
Stock
13645T100
24
138
SH
SOLE
0
0
138
AMGEN INC
Stock
031162100
24
141
SH
SOLE
0
0
141
US BANCORP DEL COM NEW
Stock
902973304
24
468
SH
SOLE
0
0
468
MARSH & MCLENNAN COS INC COM
Stock
571748102
24
286
SH
SOLE
0
0
286
AMERIPRISE FINANCIAL INC.
Stock
03076C106
24
159
SH
SOLE
0
0
159
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
23
221
SH
SOLE
0
0
221
TEXAS INSTRS INC COM
Stock
882508104
23
223
SH
SOLE
0
0
223
UNITED TECHNOLOGIES CORP COM
Stock
913017109
23
182
SH
SOLE
0
0
182
RAYTHEON CO COM NEW
Stock
755111507
23
106
SH
SOLE
0
0
106
FEDEX CORP
Stock
31428X106
23
95
SH
SOLE
0
0
95
ZIONS BANCORPORATION N A COM
Stock
989701107
23
427
SH
SOLE
0
0
427
CONOCOPHILLIPS COM
Stock
20825C104
22
364
SH
SOLE
0
0
364
MORGAN STANLEY
Stock
617446448
21
392
SH
SOLE
0
0
392
ACTIVISION INC
Stock
00507V109
21
313
SH
SOLE
0
0
313
ISHARES S&P 500 INDEX
ETF
464287200
21
78
SH
SOLE
0
0
78
GILEAD SCIENCES INC
Stock
375558103
21
273
SH
SOLE
0
0
273
EQUINIX INC COM
REIT
29444U700
20
49
SH
SOLE
0
0
49
HONEYWELL INTL INC
Stock
438516106
20
141
SH
SOLE
0
0
141
SQUARE INC CL A
Stock
852234103
20
397
SH
SOLE
0
0
397
DANAHER CORP
Stock
235851102
19
196
SH
SOLE
0
0
196
TERADYNE INC COM
Stock
880770102
19
411
SH
SOLE
0
0
411
FIVE BELOW INC COM
Stock
33829M101
18
252
SH
SOLE
0
0
252
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
CEF
670657105
18
1413
SH
SOLE
0
0
1413
CHINA MOBILE HONG KONG LTD
ADR
16941M109
18
396
SH
SOLE
0
0
396
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
ADR
86562M209
18
2113
SH
SOLE
0
0
2113
LLOYDS TSB GROUP PLC
ADR
539439109
18
4820
SH
SOLE
0
0
4820
DIAGEO PLC
ADR
25243Q205
18
132
SH
SOLE
0
0
132
JONES LANG LASALLE INC
Stock
48020Q107
18
102
SH
SOLE
0
0
102
INTUITIVE SURGICAL, INC.
Stock
46120E602
18
43
SH
SOLE
0
0
43
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
17
276
SH
SOLE
0
0
276
MORGAN STANLEY
Stock
617446448
17
316
SH
SOLE
0
0
316
LOWES COS INC COM
Stock
548661107
15
175
SH
SOLE
0
0
175
QUALCOMM INC
Stock
747525103
15
277
SH
SOLE
0
0
277
AMERICAN EXPRESS CO COM
Stock
025816109
15
158
SH
SOLE
0
0
158
ANTHEM INC COM
Stock
036752103
15
66
SH
SOLE
0
0
66
MEDTRONIC PLC SHS
Stock
G5960L103
14
175
SH
SOLE
0
0
175
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
14
1564
SH
SOLE
0
0
1564
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
14
1096
SH
SOLE
0
0
1096
INTUIT INC
Stock
461202103
14
80
SH
SOLE
0
0
80
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
14
1054
SH
SOLE
0
0
1054
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
CEF
670657105
14
1062
SH
SOLE
0
0
1062
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
14
1575
SH
SOLE
0
0
1575
PNC FINL SVCS GROUP INC COM
Stock
693475105
13
89
SH
SOLE
0
0
89
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
13
2153
SH
SOLE
0
0
2153
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
13
69
SH
SOLE
0
0
69
GILDAN ACTIVEWEAR INC
Stock
375916103
12
415
SH
SOLE
0
0
415
SCHLUMBERGER LTD COM
Stock
806857108
12
182
SH
SOLE
0
0
182
EQUINIX INC COM
REIT
29444U700
12
28
SH
SOLE
0
0
28
BLACKROCK MUNI INTER DR FD INC COM
CEF
09253X102
12
891
SH
SOLE
0
0
891
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
12
1301
SH
SOLE
0
0
1301
ELECTRONICS ARTS
Stock
285512109
11
94
SH
SOLE
0
0
94
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
11
824
SH
SOLE
0
0
824
AKAMAI TECH
Stock
00971T101
11
151
SH
SOLE
0
0
151
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
10
478
SH
SOLE
0
0
478
SUNTRUST BANKS INC
Stock
867914103
10
146
SH
SOLE
0
0
146
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
9
734
SH
SOLE
0
0
734
EOG RESOURCES INC
Stock
26875P101
9
85
SH
SOLE
0
0
85
MFS MULTIMARKET INCOME TRUST
CEF
552737108
9
1498
SH
SOLE
0
0
1498
SALOMON BROS EMERGING MKTS DEBT FUND
CEF
95766A101
8
582
SH
SOLE
0
0
582
SALOMON BROS EMERGING MKTS DEBT FUND
CEF
95766A101
8
581
SH
SOLE
0
0
581
MFS CHARTER INCOME
CEF
552727109
8
1033
SH
SOLE
0
0
1033
PRICELINE.COM INC
Stock
09857L108
8
4
SH
SOLE
0
0
4
EATON CORP PLC SHS
Stock
G29183103
8
102
SH
SOLE
0
0
102
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
8
528
SH
SOLE
0
0
528
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
8
499
SH
SOLE
0
0
499
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
7
639
SH
SOLE
0
0
639
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
6
663
SH
SOLE
0
0
663
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
CEF
95766K109
5
1113
SH
SOLE
0
0
1113
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
5
440
SH
SOLE
0
0
440
BLACKROCK DEBT STRATEGIES FUND
CEF
09255R202
5
409
SH
SOLE
0
0
409
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
5
75
SH
SOLE
0
0
75
BLACKROCK DEBT STRATEGIES FUND
CEF
09255R202
5
401
SH
SOLE
0
0
401
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM
CEF
94987C103
4
779
SH
SOLE
0
0
779
BLACKROCK INTL GROWTH TR
CEF
092524107
4
586
SH
SOLE
0
0
586
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
3
520
SH
SOLE
0
0
520
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
3
509
SH
SOLE
0
0
509
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
CEF
95766K109
3
633
SH
SOLE
0
0
633
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM
CEF
94987C103
2
390
SH
SOLE
0
0
390
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
ETF
78470P309
0
5
SH
SOLE
0
0
5
COLUMBIA PROPERTY TRUST INC
REIT
198287203
0
3
SH
SOLE
0
0
3
MFS CHARTER INCOME
CEF
552727109
0
0
SH
SOLE
0
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
0
0
SH
SOLE
0
0
0
MFS MULTIMARKET INCOME TRUST
CEF
552737108
0
0
SH
SOLE
0
0
0
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
0
0
SH
SOLE
0
0
0