CIK: 0001287618 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $213,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 68,447 | $17,106 | 8.0% | $177.66 | — | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 84,773 | $7,748 | 3.6% | $100.75 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 42,208 | $6,511 | 3.1% | $170.05 | — | IND | 46090E103 |
| DVY | iShares DJ Select Dividend Ind | 70,226 | $6,272 | 2.9% | $66.34 | — | ETF | 464287168 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,280 | $5,533 | 2.6% | $238.94 | — | IND | 78467y107 |
| SPY | SPDR S&P 500 ETF Trust | 17,500 | $4,374 | 2.0% | $177.66 | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 41,878 | $4,254 | 2.0% | $27.87 | +258.9% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 43,178 | $3,988 | 1.9% | $32.16 | +163.1% | COM | 548661107 |
| AAPL | Apple Inc | 24,883 | $3,925 | 1.8% | $20.17 | +128.2% | COM | 037833100 |
| IWM | iShares Russell 2000 Index Fun | 28,130 | $3,767 | 1.8% | $109.37 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,945 | $3,714 | 1.7% | $28.68 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 43,515 | $3,588 | 1.7% | $69.67 | — | IND | 464288869 |
| IJJ | iShares S&P Midcap 400/BARRA V | 22,851 | $3,161 | 1.5% | $144.95 | — | ETF | 464287705 |
| — | Exxon Mobil Corp | 45,375 | $3,094 | 1.4% | $89.01 | — | COM | 30231g102 |
| VYM | Vanguard High Dividend Yield E | 38,637 | $3,013 | 1.4% | $58.16 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 21,699 | $2,800 | 1.3% | $63.54 | +79.6% | COM | 478160104 |
| IVW | iShares S&P 500 Growth | 18,431 | $2,777 | 1.3% | $100.59 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,335 | $2,635 | 1.2% | $137.39 | — | ETF | 464287887 |
| AMGN | Amgen Inc | 12,978 | $2,526 | 1.2% | $81.42 | +92.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 18,900 | $2,478 | 1.2% | $45.09 | +168.7% | COM | 053015103 |
| — | JP Morgan Chase & Co | 23,121 | $2,257 | 1.1% | $54.18 | — | COM | 46625h100 |
| CSCO | Cisco Systems Inc | 49,964 | $2,165 | 1.0% | $17.15 | +115.2% | COM | 17275R102 |
| IBM | International Business Machine | 18,328 | $2,083 | 1.0% | $116.90 | -24.8% | COM | 459200101 |
| PFF | iShares S&P Preferred Stock In | 59,476 | $2,036 | 1.0% | $38.15 | — | CEF | 464288687 |
| EFA | iShares MSCI EAFE Index | 34,205 | $2,011 | 0.9% | $60.94 | — | ETF | 464287465 |
| WMT | Wal-Mart Stores Inc | 21,573 | $2,010 | 0.9% | $19.04 | +51.1% | COM | 931142103 |
| — | AbbVie Inc | 21,122 | $1,947 | 0.9% | $47.69 | — | COM | 00287y109 |
| INTC | Intel Corp | 40,879 | $1,918 | 0.9% | $19.25 | +108.8% | COM | 458140100 |
| — | Calamos Convertible & High Inc | 202,646 | $1,905 | 0.9% | $12.35 | — | CEF | 12811p108 |
| PEP | Pepsico Inc | 16,983 | $1,876 | 0.9% | $56.55 | +60.3% | COM | 713448108 |
| — | Vanguard Telecommunication Ser | 25,214 | $1,868 | 0.9% | $79.27 | — | COM | 92204a884 |
| — | Dreyfus Midcap Index Fund | 64,629 | $1,861 | 0.9% | $34.90 | — | IND | 712223106 |
| PCEF | Invesco CEF Income Composite | 88,433 | $1,789 | 0.8% | $22.78 | — | CEF | 46138E404 |
| — | BlackRock Inc | 4,320 | $1,697 | 0.8% | $267.36 | — | COM | 09247x101 |
| — | MetLife Inc | 41,149 | $1,690 | 0.8% | $45.79 | — | COM | 59156r108 |
| — | Materials Select Sector SPDR E | 33,371 | $1,686 | 0.8% | $40.17 | — | COM | 81369y100 |
| PG | Procter & Gamble Co | 17,933 | $1,648 | 0.8% | $55.64 | +34.3% | COM | 742718109 |
| SWSSX | Schwab Small-Cap Index Fund | 64,445 | $1,585 | 0.7% | $26.69 | — | IND | 808509848 |
| — | SPDR S&P Dividend ETF | 17,622 | $1,578 | 0.7% | $70.14 | — | ETF | 78464a763 |
| — | 3M Co | 7,785 | $1,483 | 0.7% | $123.93 | — | COM | 88579y101 |
| — | Vanguard Utilities ETF | 12,456 | $1,468 | 0.7% | $83.00 | — | COM | 92204a876 |
| GOOGL | Alphabet Inc Cl A | 1,393 | $1,456 | 0.7% | $37.93 | +41.4% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl | 1,385 | $1,434 | 0.7% | $36.86 | +44.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 911 | $1,368 | 0.6% | $70.16 | +18.5% | COM | 023135106 |
| ABT | Abbott Laboratories | 18,850 | $1,363 | 0.6% | $30.54 | +103.5% | COM | 002824100 |
| FDN | First Trust Dow Jones Internet | 11,578 | $1,351 | 0.6% | $72.34 | — | COM | 33733E302 |
| CVX | Chevron Corp | 12,130 | $1,320 | 0.6% | $71.94 | +17.8% | COM | 166764100 |
| AMN | AMN Healthcare Services Inc | 22,513 | $1,276 | 0.6% | $19.12 | +193.4% | COM | 001744101 |
| — | Technology Select Sector SPDR | 20,287 | $1,257 | 0.6% | $36.55 | — | COM | 81369y803 |
| BA | Boeing Co | 3,824 | $1,233 | 0.6% | $86.16 | +288.8% | COM | 097023105 |
| IJK | iShares S&P Midcap 400 Growth | 6,410 | $1,226 | 0.6% | $152.90 | — | ETF | 464287606 |
| GLW | Corning Inc | 39,633 | $1,197 | 0.6% | $11.22 | +133.3% | COM | 219350105 |
| MDT | Medtronic PLC | 12,834 | $1,167 | 0.5% | $53.89 | +43.1% | COM | G5960L103 |
| ITA | iShares US Aerospace & Defense | 6,717 | $1,161 | 0.5% | $124.48 | — | COM | 464288760 |
| APD | Air Products & Chemicals Inc | 7,236 | $1,158 | 0.5% | $68.60 | +94.2% | COM | 009158106 |
| CCL | Carnival Cruise Lines Inc Cl A | 22,968 | $1,132 | 0.5% | $48.23 | +12.1% | COM | 143658300 |
| BMY | Bristol-Myers Squibb Co | 21,729 | $1,129 | 0.5% | $41.13 | -0.4% | COM | 110122108 |
| — | SPDR Barclays Short-Term High | 42,718 | $1,112 | 0.5% | $29.93 | — | CEF | 78468r408 |
| SYY | Sysco Corp | 17,697 | $1,109 | 0.5% | $24.50 | +127.4% | COM | 871829107 |
| MRSH | Marsh & McLennan Cos Inc | 13,863 | $1,106 | 0.5% | $45.56 | +63.4% | COM | 571748102 |
| — | Comcast Corp | 31,877 | $1,085 | 0.5% | $39.57 | — | COM | 20030n101 |
| CVS | CVS Health Corp | 16,537 | $1,084 | 0.5% | $43.28 | +37.2% | COM | 126650100 |
| WFC | Wells Fargo & Co | 23,486 | $1,082 | 0.5% | $28.11 | +49.6% | COM | 949746101 |
| ORCL | Oracle Corp | 23,736 | $1,072 | 0.5% | $28.56 | +51.1% | COM | 68389X105 |
| — | Walgreens Boot Alliance Inc | 15,165 | $1,036 | 0.5% | $75.89 | — | COM | 931427108 |
| ITW | Illinois Tool Works Inc | 8,152 | $1,033 | 0.5% | $54.03 | +104.5% | COM | 452308109 |
| BK | Bank of New York Mellon Corp | 21,335 | $1,004 | 0.5% | $22.53 | +76.0% | COM | 064058100 |
| PJP | Invesco Dynamic Pharmaceutical | 16,064 | $1,002 | 0.5% | $67.76 | — | COM | 46137V662 |
| FNMIX | Fidelity New Markets Income | 70,037 | $999 | 0.5% | $15.91 | — | CEF | 315910836 |
| USB | US Bancorp | 21,603 | $987 | 0.5% | $23.43 | +63.4% | COM | 902973304 |
| TXN | Texas Instruments Inc | 10,011 | $946 | 0.4% | $70.29 | +12.5% | COM | 882508104 |
| — | Visa Inc | 7,160 | $945 | 0.4% | $77.68 | — | COM | 92826c839 |
| GIS | General Mills Inc | 24,008 | $935 | 0.4% | $39.25 | -16.0% | COM | 370334104 |
| — | Barings Corporate Investors | 63,504 | $934 | 0.4% | $17.17 | — | CEF | 06759x107 |
| — | SPDR S&P Intl Dividend ETF | 25,798 | $902 | 0.4% | $46.14 | — | ETF | 78463x772 |
| SWK | Stanley Black & Decker Inc | 7,410 | $887 | 0.4% | $60.55 | +67.7% | COM | 854502101 |
| — | Cerner Corp | 16,793 | $881 | 0.4% | $52.34 | — | COM | 156782104 |
| — | FedEx Corp | 5,429 | $876 | 0.4% | $150.10 | — | COM | 31428x106 |
| LLY | Eli Lilly & Co | 7,550 | $874 | 0.4% | $42.21 | +140.1% | COM | 532457108 |
| — | Capital One Financial Corp | 11,442 | $865 | 0.4% | $64.75 | — | COM | 14040h105 |
| — | Skyworks Solutions Inc | 12,868 | $862 | 0.4% | $53.56 | — | COM | 83088m102 |
| VZ | Verizon Communications Inc | 14,911 | $838 | 0.4% | $27.78 | +39.0% | COM | 92343V104 |
| PNC | PNC Financial Services Group I | 7,076 | $827 | 0.4% | $64.80 | +52.8% | COM | 693475105 |
| — | Utilities Select Sector SPDR E | 15,560 | $823 | 0.4% | $37.64 | — | COM | 81369y886 |
| SYK | Stryker Corp | 5,221 | $818 | 0.4% | $57.08 | +171.2% | COM | 863667101 |
| — | CH Robinson Worldwide Inc | 9,653 | $812 | 0.4% | $69.04 | — | COM | 12541w209 |
| GNTX | Gentex Corp | 40,025 | $809 | 0.4% | $16.28 | +28.6% | COM | 371901109 |
| DIS | Walt Disney Co | 7,359 | $807 | 0.4% | $100.24 | +8.8% | COM | 254687106 |
| — | Alerian MLP ETF | 91,254 | $797 | 0.4% | $17.54 | — | ETF | 00162q866 |
| TGT | Target Corp | 12,053 | $797 | 0.4% | $55.72 | +13.6% | COM | 87612E106 |
| MAR | Marriott Intl Inc | 7,187 | $780 | 0.4% | $46.53 | +133.2% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 3,469 | $776 | 0.4% | $82.58 | +178.8% | COM | 883556102 |
| — | DowDuPont Inc | 14,222 | $761 | 0.4% | $69.22 | — | COM | 26078J100 |
| — | United Technologies Corp | 6,961 | $741 | 0.3% | $95.83 | — | COM | 913017109 |
| BAX | Baxter Intl Inc | 11,216 | $738 | 0.3% | $29.29 | +101.3% | COM | 071813109 |
| PFE | Pfizer Inc | 16,384 | $715 | 0.3% | $18.06 | +66.3% | COM | 717081103 |
| BP | BP PLC - ADR | 18,706 | $709 | 0.3% | $41.58 | — | COM | 055622104 |
| — | Raytheon Co | 4,615 | $708 | 0.3% | $74.93 | — | COM | 755111507 |
| — | PureFunds ISE Cyber Security E | 20,050 | $676 | 0.3% | $25.13 | — | COM | 26924G201 |
| OPLN | Kar Auction Services Inc | 14,068 | $671 | 0.3% | $14.15 | +46.6% | COM | 48238T109 |
| PHM | PulteGroup Inc | 25,420 | $661 | 0.3% | $19.81 | +15.4% | COM | 745867101 |
| — | ConocoPhillips | 10,564 | $659 | 0.3% | $60.42 | — | COM | 20825c104 |
| MCD | McDonald's Corp | 3,586 | $637 | 0.3% | $82.80 | +81.3% | COM | 580135101 |
| T | AT&T Inc | 21,247 | $606 | 0.3% | $12.67 | +10.6% | COM | 00206R102 |
| — | Seagate Technology PLC | 15,660 | $604 | 0.3% | $45.27 | — | COM | g7945M107 |
| BWA | BorgWarner Inc | 17,260 | $600 | 0.3% | $26.22 | +14.2% | COM | 099724106 |
| TPR | Tapestry Inc | 17,181 | $580 | 0.3% | $33.79 | -2.0% | COM | 876030107 |
| — | Consumer Staples Select Sector | 11,000 | $559 | 0.3% | $50.82 | — | COM | 81369y308 |
| ITB | iShares US Home Construction | 17,947 | $539 | 0.3% | $27.82 | — | COM | 464288752 |
| — | Physicians Realty Trust | 32,450 | $520 | 0.2% | $17.65 | — | COM | 71943U104 |
| — | SPDR Dow Jones Industrial Avg | 2,215 | $517 | 0.2% | $233.41 | — | IND | 78467x109 |
| — | Tesla Motors Inc | 1,535 | $511 | 0.2% | $264.99 | — | COM | 88160r101 |
| IHF | iShares U.S. Healthcare Provid | 3,017 | $498 | 0.2% | $165.06 | — | COM | 464288828 |
| EWW | iShares MSCI Mexico Capped Inv | 12,039 | $496 | 0.2% | $51.26 | — | ETF | 464286822 |
| — | Global X SuperDividend ETF | 27,529 | $471 | 0.2% | $23.99 | — | ETF | 37950e549 |
| OXY | Occidental Petroleum Corp | 7,554 | $464 | 0.2% | $58.23 | +2.2% | COM | 674599105 |
| QCOM | Qualcomm Inc | 7,984 | $454 | 0.2% | $48.04 | +5.8% | COM | 747525103 |
| SLB | Schlumberger Ltd | 12,579 | $454 | 0.2% | $53.10 | -24.3% | COM | 806857108 |
| URI | United Rentals Inc | 4,250 | $436 | 0.2% | $69.99 | +66.7% | COM | 911363109 |
| — | Annaly Capital Management Inc | 42,375 | $416 | 0.2% | $11.27 | — | CEF | 035710409 |
| TTWO | Take-Two Interactive Software | 4,000 | $412 | 0.2% | — | — | Call | 874054109 |
| BAC | Bank of America Corp | 16,653 | $410 | 0.2% | $10.03 | +127.4% | COM | 060505104 |
| — | Invesco S&P 500 Eq Weight Finc | 11,128 | $404 | 0.2% | $42.42 | — | COM | 46137v340 |
| — | Facebook Inc | 3,047 | $399 | 0.2% | $153.21 | — | COM | 30303m102 |
| DBC | Invesco DB Commodity Tracking | 27,290 | $395 | 0.2% | $17.69 | — | COM | 46138B103 |
| — | Shire PLC - ADR | 2,262 | $394 | 0.2% | $184.24 | — | COM | 82481r106 |
| LQD | iShares IBOXX $ Investment Gra | 3,485 | $393 | 0.2% | $113.59 | — | ETF | 464287242 |
| ROBO | Robo Global Robotics & Automat | 11,629 | $379 | 0.2% | $39.02 | — | COM | 301505707 |
| — | Mylan N.V. | 13,599 | $373 | 0.2% | $36.69 | — | COM | N59465109 |
| — | SPDR S&P Regional Banking | 7,945 | $372 | 0.2% | $54.87 | — | COM | 78464a698 |
| C | Citigroup Inc | 7,086 | $369 | 0.2% | $53.09 | -7.0% | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 2,205 | $368 | 0.2% | $191.36 | -10.7% | COM | 38141G104 |
| CPB | Campbell Soup Co | 10,427 | $344 | 0.2% | $33.95 | -12.1% | COM | 134429109 |
| — | BankUnited Inc | 11,082 | $332 | 0.2% | $26.74 | — | COM | 06652k103 |
| — | General Electric Co | 43,300 | $328 | 0.2% | $22.43 | — | COM | 369604103 |
| CLX | Clorox Co | 2,086 | $322 | 0.2% | $65.65 | +92.7% | COM | 189054109 |
| — | Amarin Corporation PLC - ADR | 23,600 | $321 | 0.2% | $2.06 | — | COM | 023111206 |
| NXPI | NXP Semiconductors NV | 4,145 | $304 | 0.1% | $85.25 | -17.2% | COM | N6596X109 |
| CAKE | The Cheesecake Factory Inc | 6,945 | $302 | 0.1% | $33.08 | +26.0% | COM | 163072101 |
| CI | Cigna Corp | 1,590 | $302 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | CDK Global Inc | 6,133 | $294 | 0.1% | $40.70 | — | COM | 12508e101 |
| — | Harris Corp | 2,149 | $289 | 0.1% | $91.60 | — | COM | 413875105 |
| ED | Consolidated Edison Inc | 3,642 | $278 | 0.1% | $53.69 | +12.7% | COM | 209115104 |
| — | Dreyfus Small Cap Stock Index | 10,780 | $273 | 0.1% | $31.52 | — | IND | 26200q204 |
| BND | Vanguard Total Bond Market | 3,406 | $270 | 0.1% | $80.89 | — | ETF | 921937835 |
| — | Calamos Convertible Opp & Inc | 29,065 | $258 | 0.1% | $9.85 | — | CEF | 128117108 |
| EPD | Enterprise Products Part LP | 9,992 | $246 | 0.1% | $28.61 | — | COM | 293792107 |
| HUN | Huntsman Corp | 12,609 | $243 | 0.1% | $18.34 | +17.0% | COM | 447011107 |
| FXAIX | Fidelity 500 Index | 2,697 | $235 | 0.1% | $87.13 | — | IND | 315911750 |
| HD | Home Depot Inc | 1,352 | $232 | 0.1% | $128.99 | +16.6% | COM | 437076102 |
| — | Waste Management Inc | 2,609 | $232 | 0.1% | $85.80 | — | COM | 94106l109 |
| PCG | PG&E Corp | 9,700 | $230 | 0.1% | $54.46 | -35.1% | Call | 69331C108 |
| SWMCX | Schwab US Mid-Cap Index | 6,029 | $217 | 0.1% | $35.99 | — | ETF | 80850L726 |
| FDS | FactSet Research Systems Inc | 1,080 | $216 | 0.1% | $176.95 | +16.1% | COM | 303075105 |
| SHY | iShares Barclays 1-3yr Treasur | 2,576 | $215 | 0.1% | $84.44 | — | ETF | 464287457 |
| ACCO | Acco Brands Corp | 29,820 | $202 | 0.1% | $9.01 | -32.7% | COM | 00081T108 |
| — | Hanesbrands Inc | 15,848 | $199 | 0.1% | $20.96 | — | COM | 410345102 |
| AMZN | Amazon.com Inc | 100 | $150 | 0.1% | $70.16 | +18.5% | Call | 023135106 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,900 | $143 | 0.1% | $48.23 | +12.1% | Call | 143658300 |
| IBM | International Business Machine | 1,100 | $125 | 0.1% | $116.90 | -24.8% | Call | 459200101 |
| MSFT | Microsoft Corp | 1,200 | $122 | 0.1% | $27.87 | +258.9% | Put | 594918104 |
| PCG | PG&E Corp | 5,105 | $121 | 0.1% | $54.46 | -35.1% | COM | 69331C108 |
| F | Ford Motor Co | 11,949 | $91 | 0.0% | $7.87 | -21.1% | COM | 345370860 |
| GLW | Corning Inc | 2,500 | $76 | 0.0% | $11.22 | +133.3% | Put | 219350105 |
| — | Walgreens Boot Alliance Inc | 900 | $61 | 0.0% | $75.89 | — | Put | 931427108 |
| CPB | Campbell Soup Co | 1,400 | $46 | 0.0% | $33.95 | -12.1% | Call | 134429109 |
| — | Dreyfus High Yield Strategies | 14,570 | $39 | 0.0% | $3.44 | — | CEF | 26200S101 |
| GIS | General Mills Inc | 900 | $35 | 0.0% | $39.25 | -16.0% | Call | 370334104 |
| T | AT&T Inc | 1,200 | $34 | 0.0% | $12.67 | +10.6% | Call | 00206R102 |
| — | Hanesbrands Inc | 2,200 | $28 | 0.0% | $20.96 | — | Call | 410345102 |
| — | MetLife Inc | 600 | $25 | 0.0% | $45.79 | — | Call | 59156r108 |
| VGZ | Vista Gold Corp | 35,000 | $18 | 0.0% | $0.89 | -42.5% | COM | 927926303 |
| — | Facebook Inc | 100 | $13 | 0.0% | $153.21 | — | Call | 30303m102 |
| INTC | Intel Corp | 200 | $9 | 0.0% | $19.25 | +108.8% | Put | 458140100 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $3 | 0.0% | $0.11 | — | COM | 75886x108 |
| HEMP | Hemp Inc | 25,100 | $1 | 0.0% | $0.03 | -11.4% | COM | 423703206 |
| — | Competitive Companies Inc | 700,000 | $1 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.61 | — | COM | 53185D107 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.07 | — | COM | 25841y103 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.02 | -99.2% | COM | 30255M100 |