CIK: 0001287618 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $238,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 58,796 | $15,950 | 6.7% | $164.69 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 83,366 | $8,148 | 3.4% | $66.34 | — | ETF | 464287168 |
| — | Invesco S&P 500 Equal Weight E | 71,008 | $7,235 | 3.0% | $101.89 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 36,161 | $6,207 | 2.6% | $171.65 | — | IND | 46090E103 |
| — | SPDR S&P MidCap 400 ETF Trust | 15,195 | $5,394 | 2.3% | $223.75 | — | IND | 78467y107 |
| AAPL | Apple Inc | 25,674 | $4,752 | 2.0% | $18.44 | +131.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 17,500 | $4,747 | 2.0% | $164.69 | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 45,473 | $4,484 | 1.9% | $27.87 | +222.1% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 43,023 | $4,112 | 1.7% | $32.16 | +144.7% | COM | 548661107 |
| IJJ | iShares S&P Midcap 400/BARRA V | 24,517 | $3,973 | 1.7% | $143.29 | — | ETF | 464287705 |
| SWPPX | Schwab S&P 500 Index Fund | 93,637 | $3,958 | 1.7% | $28.38 | — | IND | 808509855 |
| — | Exxon Mobil Corp | 47,239 | $3,908 | 1.6% | $89.01 | — | COM | 30231g102 |
| IWC | iShares Russell Microcap Index | 36,406 | $3,845 | 1.6% | $66.41 | — | IND | 464288869 |
| IWM | iShares Russell 2000 Index Fun | 23,472 | $3,844 | 1.6% | $103.03 | — | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 39,722 | $3,299 | 1.4% | $58.16 | — | ETF | 921946406 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,747 | $3,165 | 1.3% | $134.54 | — | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 18,957 | $3,083 | 1.3% | $97.46 | — | ETF | 464287309 |
| — | Calamos Convertible & High Inc | 209,598 | $2,670 | 1.1% | $12.35 | — | CEF | 12811p108 |
| IBM | International Business Machine | 19,050 | $2,661 | 1.1% | $116.90 | -14.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 21,558 | $2,616 | 1.1% | $62.83 | +60.3% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 18,900 | $2,535 | 1.1% | $45.09 | +139.0% | COM | 053015103 |
| — | JP Morgan Chase & Co | 23,886 | $2,489 | 1.0% | $52.88 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 12,867 | $2,375 | 1.0% | $80.01 | +75.3% | COM | 031162100 |
| PFF | iShares S&P Preferred Stock In | 61,062 | $2,303 | 1.0% | $38.15 | — | CEF | 464288687 |
| — | Vanguard Telecommunication Ser | 26,364 | $2,239 | 0.9% | $78.92 | — | COM | 92204a884 |
| EFA | iShares MSCI EAFE Index | 33,418 | $2,238 | 0.9% | $60.11 | — | ETF | 464287465 |
| — | BlackRock Inc | 4,483 | $2,237 | 0.9% | $260.31 | — | COM | 09247x101 |
| CSCO | Cisco Systems Inc | 50,443 | $2,171 | 0.9% | $16.73 | +107.7% | COM | 17275R102 |
| — | Dreyfus Midcap Index Fund | 56,018 | $2,151 | 0.9% | $35.79 | — | IND | 712223106 |
| INTC | Intel Corp | 42,656 | $2,120 | 0.9% | $18.72 | +140.7% | COM | 458140100 |
| PCEF | Invesco CEF Income Composite | 90,922 | $2,071 | 0.9% | $22.78 | — | CEF | 46138E404 |
| — | Materials Select Sector SPDR E | 35,168 | $2,042 | 0.9% | $39.37 | — | COM | 81369y100 |
| — | AbbVie Inc | 21,545 | $1,996 | 0.8% | $45.90 | — | COM | 00287y109 |
| SWSSX | Schwab Small-Cap Index Fund | 58,338 | $1,925 | 0.8% | $26.91 | — | IND | 808509848 |
| — | MetLife Inc | 44,042 | $1,920 | 0.8% | $45.77 | — | COM | 59156r108 |
| PEP | Pepsico Inc | 17,078 | $1,859 | 0.8% | $56.55 | +44.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 21,398 | $1,833 | 0.8% | $18.86 | +33.9% | COM | 931142103 |
| — | 3M Co | 9,216 | $1,813 | 0.8% | $118.47 | — | COM | 88579y101 |
| — | SPDR S&P Dividend ETF | 18,332 | $1,699 | 0.7% | $70.14 | — | ETF | 78464a763 |
| FDN | First Trust Dow Jones Internet | 12,091 | $1,664 | 0.7% | $69.47 | — | COM | 33733E302 |
| GOOG | Alphabet Inc Cl | 1,429 | $1,594 | 0.7% | $36.23 | +48.0% | COM | 02079K107 |
| SYY | Sysco Corp | 23,347 | $1,594 | 0.7% | $24.50 | +113.3% | COM | 871829107 |
| GOOGL | Alphabet Inc Cl A | 1,381 | $1,559 | 0.7% | $36.73 | +47.0% | COM | 02079K305 |
| CVX | Chevron Corp | 12,200 | $1,542 | 0.6% | $71.19 | +25.2% | COM | 166764100 |
| BA | Boeing Co | 4,536 | $1,522 | 0.6% | $86.16 | +283.4% | COM | 097023105 |
| IJK | iShares S&P Midcap 400 Growth | 6,528 | $1,467 | 0.6% | $148.77 | — | ETF | 464287606 |
| — | Technology Select Sector SPDR | 20,872 | $1,450 | 0.6% | $34.44 | — | COM | 81369y803 |
| — | Vanguard Utilities ETF | 12,441 | $1,443 | 0.6% | $83.00 | — | COM | 92204a876 |
| SYK | Stryker Corp | 8,346 | $1,409 | 0.6% | $57.08 | +171.2% | COM | 863667101 |
| PG | Procter & Gamble Co | 17,927 | $1,399 | 0.6% | $55.20 | +11.9% | COM | 742718109 |
| AMN | AMN Healthcare Services Inc | 23,613 | $1,384 | 0.6% | $18.25 | +227.0% | COM | 001744101 |
| ITB | iShares US Home Construction | 35,735 | $1,363 | 0.6% | $27.82 | — | COM | 464288752 |
| WFC | Wells Fargo & Co | 24,496 | $1,358 | 0.6% | $27.75 | +56.2% | COM | 949746101 |
| ITA | iShares US Aerospace & Defense | 6,950 | $1,338 | 0.6% | $120.17 | — | COM | 464288760 |
| GIS | General Mills Inc | 30,080 | $1,331 | 0.6% | $39.37 | -15.1% | COM | 370334104 |
| — | Hanesbrands Inc | 60,030 | $1,322 | 0.6% | $21.05 | — | COM | 410345102 |
| SLB | Schlumberger Ltd | 19,320 | $1,295 | 0.5% | $53.16 | +3.6% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 23,160 | $1,282 | 0.5% | $41.01 | -0.9% | COM | 110122108 |
| — | Skyworks Solutions Inc | 12,981 | $1,255 | 0.5% | $51.37 | — | COM | 83088m102 |
| — | FedEx Corp | 5,510 | $1,251 | 0.5% | $144.12 | — | COM | 31428x106 |
| — | SPDR Barclays Short-Term High | 43,273 | $1,181 | 0.5% | $29.97 | — | CEF | 78468r408 |
| BK | Bank of New York Mellon Corp | 21,665 | $1,168 | 0.5% | $21.44 | +107.9% | COM | 064058100 |
| APD | Air Products & Chemicals Inc | 7,305 | $1,138 | 0.5% | $68.60 | +97.6% | COM | 009158106 |
| TXN | Texas Instruments Inc | 10,290 | $1,134 | 0.5% | $69.35 | +25.9% | COM | 882508104 |
| ITW | Illinois Tool Works Inc | 8,172 | $1,132 | 0.5% | $50.12 | +144.7% | COM | 452308109 |
| PHM | PulteGroup Inc | 39,150 | $1,126 | 0.5% | $19.47 | +42.0% | COM | 745867101 |
| FNMIX | Fidelity New Markets Income | 75,194 | $1,120 | 0.5% | $15.91 | — | CEF | 315910836 |
| MRSH | Marsh & McLennan Cos Inc | 13,380 | $1,097 | 0.5% | $43.76 | +65.0% | COM | 571748102 |
| — | Capital One Financial Corp | 11,907 | $1,094 | 0.5% | $63.05 | — | COM | 14040h105 |
| ABT | Abbott Laboratories | 17,935 | $1,094 | 0.5% | $28.98 | +83.4% | COM | 002824100 |
| USB | US Bancorp | 21,818 | $1,091 | 0.5% | $22.51 | +65.5% | COM | 902973304 |
| PJP | Invesco Dynamic Pharmaceutical | 16,025 | $1,077 | 0.5% | $67.21 | — | COM | 46137V662 |
| — | Cerner Corp | 17,943 | $1,073 | 0.4% | $52.07 | — | COM | 156782104 |
| MDT | Medtronic PLC | 12,519 | $1,072 | 0.4% | $53.26 | +28.7% | COM | G5960L103 |
| GLW | Corning Inc | 38,869 | $1,069 | 0.4% | $10.49 | +113.5% | COM | 219350105 |
| TMO | Thermo Fisher Scientific Inc | 5,104 | $1,057 | 0.4% | $79.76 | +160.8% | COM | 883556102 |
| ORCL | Oracle Corp | 23,732 | $1,046 | 0.4% | $27.66 | +48.8% | COM | 68389X105 |
| TPR | Tapestry Inc | 22,340 | $1,044 | 0.4% | $33.55 | +16.3% | COM | 876030107 |
| CVS | CVS Health Corp | 15,988 | $1,029 | 0.4% | $42.79 | +20.8% | COM | 126650100 |
| — | SPDR S&P Intl Dividend ETF | 26,663 | $1,021 | 0.4% | $46.14 | — | ETF | 78463x772 |
| — | Alerian MLP ETF | 100,537 | $1,015 | 0.4% | $17.54 | — | ETF | 00162q866 |
| — | Comcast Corp | 30,542 | $1,002 | 0.4% | $39.81 | — | COM | 20030n101 |
| PNC | PNC Financial Services Group I | 7,395 | $999 | 0.4% | $62.99 | +77.2% | COM | 693475105 |
| SWK | Stanley Black & Decker Inc | 7,515 | $998 | 0.4% | $57.28 | +102.5% | COM | 854502101 |
| GNTX | Gentex Corp | 42,260 | $973 | 0.4% | $16.12 | +47.2% | COM | 371901109 |
| — | Barings Corporate Investors | 63,577 | $961 | 0.4% | $17.17 | — | CEF | 06759x107 |
| — | Visa Inc | 7,245 | $960 | 0.4% | $77.68 | — | COM | 92826c839 |
| TGT | Target Corp | 12,587 | $958 | 0.4% | $55.38 | +7.7% | COM | 87612E106 |
| MAR | Marriott Intl Inc | 7,454 | $944 | 0.4% | $46.53 | +174.4% | COM | 571903202 |
| — | DowDuPont Inc | 14,197 | $936 | 0.4% | $69.22 | — | COM | 26078J100 |
| — | Seagate Technology PLC | 16,255 | $918 | 0.4% | $45.22 | — | COM | g7945M107 |
| — | Raytheon Co | 4,675 | $903 | 0.4% | $70.14 | — | COM | 755111507 |
| OPLN | Kar Auction Services Inc | 16,375 | $897 | 0.4% | $14.15 | +44.0% | COM | 48238T109 |
| CCL | Carnival Cruise Lines Inc Cl A | 15,540 | $891 | 0.4% | $45.22 | +30.3% | COM | 143658300 |
| — | Walgreens Boot Alliance Inc | 14,725 | $884 | 0.4% | $76.03 | — | COM | 931427108 |
| — | United Technologies Corp | 7,056 | $882 | 0.4% | $94.15 | — | COM | 913017109 |
| CAKE | The Cheesecake Factory Inc | 15,685 | $864 | 0.4% | $33.08 | +36.0% | COM | 163072101 |
| BAX | Baxter Intl Inc | 11,641 | $860 | 0.4% | $29.29 | +110.1% | COM | 071813109 |
| BP | BP PLC - ADR | 18,706 | $854 | 0.4% | $41.58 | — | COM | 055622104 |
| — | Utilities Select Sector SPDR E | 16,085 | $836 | 0.4% | $37.64 | — | COM | 81369y886 |
| — | CH Robinson Worldwide Inc | 9,770 | $817 | 0.3% | $68.13 | — | COM | 12541w209 |
| — | Mylan N.V. | 22,175 | $801 | 0.3% | $36.70 | — | COM | N59465109 |
| BWA | BorgWarner Inc | 18,135 | $783 | 0.3% | $25.95 | +50.6% | COM | 099724106 |
| — | Global X SuperDividend ETF | 36,291 | $761 | 0.3% | $23.99 | — | ETF | 37950e549 |
| — | ConocoPhillips | 10,786 | $751 | 0.3% | $59.56 | — | COM | 20825c104 |
| DIS | Walt Disney Co | 7,112 | $745 | 0.3% | $99.78 | -2.6% | COM | 254687106 |
| VZ | Verizon Communications Inc | 14,642 | $737 | 0.3% | $27.62 | +16.6% | COM | 92343V104 |
| T | AT&T Inc | 22,566 | $725 | 0.3% | $12.62 | +15.1% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc | 3,285 | $725 | 0.3% | $191.19 | +4.9% | COM | 38141G104 |
| — | PureFunds ISE Cyber Security E | 19,305 | $714 | 0.3% | $24.01 | — | COM | 26924G201 |
| ACCO | Acco Brands Corp | 50,900 | $705 | 0.3% | $9.01 | 0.0% | COM | 00081T108 |
| FBIN | Fortune Brands Home & Security | 13,140 | $705 | 0.3% | $48.48 | -11.0% | COM | 34964C106 |
| — | Bluebird Bio Inc | 4,400 | $691 | 0.3% | $169.50 | — | COM | 09609G100 |
| C | Citigroup Inc | 9,986 | $668 | 0.3% | $53.03 | 0.0% | COM | 172967424 |
| OXY | Occidental Petroleum Corp | 7,923 | $663 | 0.3% | $57.98 | +14.4% | COM | 674599105 |
| LLY | Eli Lilly & Co | 7,550 | $644 | 0.3% | $42.21 | +74.6% | COM | 532457108 |
| URI | United Rentals Inc | 4,300 | $635 | 0.3% | $69.99 | +126.1% | COM | 911363109 |
| PFE | Pfizer Inc | 16,714 | $606 | 0.3% | $18.06 | +34.6% | COM | 717081103 |
| MCD | McDonald's Corp | 3,715 | $582 | 0.2% | $82.80 | +63.7% | COM | 580135101 |
| PCG | PG&E Corp | 13,627 | $580 | 0.2% | $55.20 | -22.4% | COM | 69331C108 |
| — | General Electric Co | 41,805 | $569 | 0.2% | $23.34 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 7,222 | $558 | 0.2% | $63.63 | — | COM | 30219g108 |
| — | Facebook Inc | 2,690 | $523 | 0.2% | $155.52 | — | COM | 30303m102 |
| — | SPDR S&P Regional Banking | 8,485 | $518 | 0.2% | $54.87 | — | COM | 78464a698 |
| DBC | Invesco DB Commodity Tracking | 28,700 | $507 | 0.2% | $17.67 | — | COM | 46138B103 |
| — | Physicians Realty Trust | 31,625 | $504 | 0.2% | $17.67 | — | COM | 71943U104 |
| AMZN | Amazon.com Inc | 293 | $498 | 0.2% | $42.79 | +85.5% | COM | 023135106 |
| — | Invesco S&P 500 Eq Weight Finc | 11,660 | $494 | 0.2% | $42.37 | — | COM | 46137v340 |
| BAC | Bank of America Corp | 16,650 | $469 | 0.2% | $10.03 | +147.9% | COM | 060505104 |
| — | BankUnited Inc | 11,407 | $466 | 0.2% | $26.35 | — | COM | 06652k103 |
| ROBO | Robo Global Robotics & Automat | 11,650 | $466 | 0.2% | $38.74 | — | COM | 301505707 |
| — | Annaly Capital Management Inc | 43,431 | $447 | 0.2% | $11.27 | — | CEF | 035710409 |
| QCOM | Qualcomm Inc | 7,854 | $441 | 0.2% | $47.87 | -4.1% | COM | 747525103 |
| CPB | Campbell Soup Co | 10,420 | $422 | 0.2% | $34.09 | -11.4% | COM | 134429109 |
| PCG | PG&E Corp | 9,700 | $413 | 0.2% | $55.20 | -22.4% | Call | 69331C108 |
| HUN | Huntsman Corp | 13,896 | $406 | 0.2% | $18.34 | +68.7% | COM | 447011107 |
| — | Hanesbrands Inc | 18,200 | $401 | 0.2% | $21.05 | — | Call | 410345102 |
| LQD | iShares IBOXX $ Investment Gra | 3,485 | $399 | 0.2% | $113.59 | — | ETF | 464287242 |
| — | CDK Global Inc | 6,133 | $399 | 0.2% | $40.70 | — | COM | 12508e101 |
| — | Shire PLC - ADR | 2,328 | $393 | 0.2% | $184.24 | — | COM | 82481r106 |
| — | Harris Corp | 2,210 | $319 | 0.1% | $91.60 | — | COM | 413875105 |
| — | Dreyfus Small Cap Stock Index | 8,834 | $304 | 0.1% | $32.49 | — | IND | 26200q204 |
| ED | Consolidated Edison Inc | 3,835 | $299 | 0.1% | $53.69 | +8.0% | COM | 209115104 |
| — | Tiffany & Co | 2,250 | $296 | 0.1% | $95.11 | — | COM | 886547108 |
| ILF | iShares Latin American 40 ETF | 9,991 | $296 | 0.1% | $26.17 | — | ETF | 464287390 |
| — | Calamos Convertible Opp & Inc | 23,975 | $283 | 0.1% | $10.06 | — | CEF | 128117108 |
| CLX | Clorox Co | 2,082 | $282 | 0.1% | $65.65 | +50.6% | COM | 189054109 |
| EPD | Enterprise Products Part LP | 9,992 | $276 | 0.1% | $28.61 | — | COM | 293792107 |
| BND | Vanguard Total Bond Market | 3,406 | $270 | 0.1% | $80.89 | — | ETF | 921937835 |
| HD | Home Depot Inc | 1,380 | $269 | 0.1% | $128.28 | +20.8% | COM | 437076102 |
| NTRS | Northern Trust Corp | 2,515 | $259 | 0.1% | $71.47 | +18.0% | COM | 665859104 |
| — | Fidelity 500 Index Fund | 2,630 | $251 | 0.1% | $85.50 | — | IND | 315911701 |
| SHY | iShares Barclays 1-3yr Treasur | 2,680 | $223 | 0.1% | $84.44 | — | ETF | 464287457 |
| — | Waste Management Inc | 2,630 | $214 | 0.1% | $85.80 | — | COM | 94106l109 |
| FDS | FactSet Research Systems Inc | 1,080 | $214 | 0.1% | $176.95 | +4.7% | COM | 303075105 |
| — | Legg Mason Inc | 6,140 | $213 | 0.1% | $41.75 | — | COM | 524901105 |
| — | L3 Technologies Inc | 1,100 | $212 | 0.1% | $165.29 | — | COM | 502413107 |
| IP | Intl Paper Co | 3,966 | $207 | 0.1% | $31.25 | +16.3% | COM | 460146103 |
| — | Mylan N.V. | 5,600 | $202 | 0.1% | $36.70 | — | Call | N59465109 |
| CAKE | The Cheesecake Factory Inc | 3,500 | $193 | 0.1% | $33.08 | +36.0% | Put | 163072101 |
| AAPL | Apple Inc | 1,000 | $185 | 0.1% | $18.44 | +131.8% | Put | 037833100 |
| F | Ford Motor Co | 15,774 | $175 | 0.1% | $7.87 | -1.6% | COM | 345370860 |
| GNTX | Gentex Corp | 7,500 | $173 | 0.1% | $16.12 | +47.2% | Call | 371901109 |
| AMZN | Amazon.com Inc | 100 | $170 | 0.1% | $42.79 | +85.5% | Call | 023135106 |
| — | Bluebird Bio Inc | 1,000 | $157 | 0.1% | $169.50 | — | Put | 09609G100 |
| BLOZF | Cannabix Technologies Inc | 80,000 | $136 | 0.1% | $1.06 | +35.2% | COM | 13765L101 |
| — | Cerecor Inc | 30,000 | $130 | 0.1% | $4.30 | — | COM | 15671L109 |
| — | Glu Mobile Inc | 20,000 | $128 | 0.1% | $3.70 | — | COM | 379890106 |
| — | Sogou Inc A ADR | 10,000 | $114 | 0.0% | $11.40 | — | COM | 83401V109 |
| CSCO | Cisco Systems Inc | 2,100 | $90 | 0.0% | $16.73 | +107.7% | Put | 17275R102 |
| — | Amarin Corporation PLC - ADR | 23,000 | $71 | 0.0% | $1.81 | — | COM | 023111206 |
| — | BlackRock Inc | 100 | $50 | 0.0% | $260.31 | — | Put | 09247x101 |
| — | Dreyfus High Yield Strategies | 14,570 | $46 | 0.0% | $3.44 | — | CEF | 26200S101 |
| SPY | SPDR S&P 500 ETF Trust | 100 | $27 | 0.0% | $164.69 | — | Call | 78462F103 |
| — | Golden Star Res Ltd | 40,000 | $27 | 0.0% | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $24 | 0.0% | $0.89 | -20.2% | COM | 927926303 |
| — | Exxon Mobil Corp | 200 | $17 | 0.0% | $89.01 | — | Put | 30231g102 |
| — | Applied DNA Sciences Inc | 12,577 | $16 | 0.0% | $3.37 | — | COM | 03815u201 |
| — | Tiffany & Co | 100 | $13 | 0.0% | $95.11 | — | Put | 886547108 |
| INTC | Intel Corp | 200 | $10 | 0.0% | $18.72 | +140.7% | Put | 458140100 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $4 | 0.0% | $0.11 | — | COM | 75886x108 |
| — | Imagin Medical Inc | 20,000 | $3 | 0.0% | $0.25 | — | COM | 45250L105 |
| — | Competitive Companies Inc | 700,000 | $3 | 0.0% | $0.03 | — | COM | 204510101 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Sirrus Corp | 20,000 | $0 | 0.0% | — | — | COM | 82968L200 |
| — | Access Worldwide Communication | 44,450 | $0 | 0.0% | — | — | COM | 004319109 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.61 | — | COM | 53185D107 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.02 | -99.2% | COM | 30255M100 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |