CIK: 0001287618 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value ($000): $236,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 68,879 | $19,457 | 8.2% | $177.66 | — | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 85,363 | $8,915 | 3.8% | $100.75 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 42,433 | $7,624 | 3.2% | $170.05 | — | IND | 46090E103 |
| DVY | iShares DJ Select Dividend Ind | 69,997 | $6,872 | 2.9% | $66.34 | — | ETF | 464287168 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,472 | $6,380 | 2.7% | $240.05 | — | IND | 78467y107 |
| AAPL | Apple Inc | 24,860 | $4,722 | 2.0% | $20.17 | +100.5% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 43,123 | $4,721 | 2.0% | $32.16 | +173.8% | COM | 548661107 |
| MSFT | Microsoft Corp | 39,128 | $4,615 | 2.0% | $27.87 | +267.1% | COM | 594918104 |
| IWM | iShares Russell 2000 Index Fun | 28,413 | $4,350 | 1.8% | $109.80 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 98,993 | $4,309 | 1.8% | $28.99 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 44,145 | $4,095 | 1.7% | $70.00 | — | IND | 464288869 |
| — | Exxon Mobil Corp | 45,779 | $3,699 | 1.6% | $89.01 | — | COM | 30231g102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 22,660 | $3,557 | 1.5% | $144.95 | — | ETF | 464287705 |
| VYM | Vanguard High Dividend Yield E | 38,427 | $3,292 | 1.4% | $58.16 | — | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 18,060 | $3,113 | 1.3% | $100.59 | — | ETF | 464287309 |
| JNJ | Johnson & Johnson | 21,839 | $3,053 | 1.3% | $63.54 | +73.7% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 18,900 | $3,019 | 1.3% | $45.09 | +178.2% | COM | 053015103 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,190 | $2,889 | 1.2% | $137.39 | — | ETF | 464287887 |
| CSCO | Cisco Systems Inc | 50,341 | $2,718 | 1.2% | $17.15 | +130.3% | COM | 17275R102 |
| IBM | International Business Machine | 18,737 | $2,644 | 1.1% | $116.41 | -18.7% | COM | 459200101 |
| AMGN | Amgen Inc | 13,078 | $2,485 | 1.1% | $81.42 | +90.0% | COM | 031162100 |
| — | JP Morgan Chase & Co | 23,466 | $2,375 | 1.0% | $54.87 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 209,760 | $2,276 | 1.0% | $12.30 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 61,648 | $2,253 | 1.0% | $38.09 | — | CEF | 464288687 |
| INTC | Intel Corp | 41,481 | $2,228 | 0.9% | $19.60 | +123.6% | COM | 458140100 |
| EFA | iShares MSCI EAFE Index | 33,995 | $2,205 | 0.9% | $60.94 | — | ETF | 464287465 |
| — | Dreyfus Midcap Index Fund | 65,888 | $2,166 | 0.9% | $34.86 | — | IND | 712223106 |
| — | Vanguard Telecommunication Ser | 25,104 | $2,097 | 0.9% | $79.27 | — | COM | 92204a884 |
| PCEF | Invesco CEF Income Composite | 91,714 | $2,032 | 0.9% | $22.76 | — | CEF | 46138E404 |
| WMT | Wal-Mart Stores Inc | 19,385 | $1,891 | 0.8% | $19.04 | +53.6% | COM | 931142103 |
| PEP | Pepsico Inc | 15,384 | $1,885 | 0.8% | $56.55 | +63.5% | COM | 713448108 |
| — | Materials Select Sector SPDR E | 33,376 | $1,852 | 0.8% | $40.17 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 64,926 | $1,830 | 0.8% | $26.69 | — | IND | 808509848 |
| — | BlackRock Inc | 4,273 | $1,826 | 0.8% | $267.36 | — | COM | 09247x101 |
| — | MetLife Inc | 41,851 | $1,782 | 0.8% | $45.73 | — | COM | 59156r108 |
| — | SPDR S&P Dividend ETF | 17,412 | $1,731 | 0.7% | $70.14 | — | ETF | 78464a763 |
| — | AbbVie Inc | 21,067 | $1,698 | 0.7% | $47.69 | — | COM | 00287y109 |
| PG | Procter & Gamble Co | 15,910 | $1,655 | 0.7% | $55.64 | +47.5% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 1,390 | $1,636 | 0.7% | $37.93 | +47.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 915 | $1,629 | 0.7% | $70.16 | +18.6% | COM | 023135106 |
| GOOG | Alphabet Inc Cl | 1,382 | $1,622 | 0.7% | $36.86 | +51.1% | COM | 02079K107 |
| — | 3M Co | 7,785 | $1,618 | 0.7% | $123.93 | — | COM | 88579y101 |
| — | Vanguard Utilities ETF | 12,456 | $1,614 | 0.7% | $83.00 | — | COM | 92204a876 |
| FDN | First Trust Dow Jones Internet | 11,393 | $1,582 | 0.7% | $72.34 | — | COM | 33733E302 |
| ABT | Abbott Laboratories | 18,850 | $1,507 | 0.6% | $30.54 | +116.4% | COM | 002824100 |
| — | Technology Select Sector SPDR | 20,188 | $1,494 | 0.6% | $36.55 | — | COM | 81369y803 |
| CVX | Chevron Corp | 12,105 | $1,491 | 0.6% | $71.94 | +21.6% | COM | 166764100 |
| BA | Boeing Co | 3,841 | $1,465 | 0.6% | $86.16 | +335.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 5,100 | $1,440 | 0.6% | $177.66 | — | Put | 78462F103 |
| GLW | Corning Inc | 43,239 | $1,431 | 0.6% | $12.54 | +115.7% | COM | 219350105 |
| IJK | iShares S&P Midcap 400 Growth | 6,338 | $1,389 | 0.6% | $152.90 | — | ETF | 464287606 |
| APD | Air Products & Chemicals Inc | 7,171 | $1,369 | 0.6% | $68.60 | +112.3% | COM | 009158106 |
| ITA | iShares US Aerospace & Defense | 6,707 | $1,339 | 0.6% | $124.48 | — | COM | 464288760 |
| — | Comcast Corp | 32,021 | $1,280 | 0.5% | $39.57 | — | COM | 20030n101 |
| GIS | General Mills Inc | 24,258 | $1,255 | 0.5% | $39.21 | -8.7% | COM | 370334104 |
| CCL | Carnival Cruise Lines Inc Cl A | 24,586 | $1,247 | 0.5% | $48.53 | +8.8% | COM | 143658300 |
| — | SPDR Barclays Short-Term High | 45,216 | $1,232 | 0.5% | $29.78 | — | CEF | 78468r408 |
| SYY | Sysco Corp | 17,672 | $1,180 | 0.5% | $24.50 | +120.9% | COM | 871829107 |
| ITW | Illinois Tool Works Inc | 8,152 | $1,170 | 0.5% | $54.03 | +116.5% | COM | 452308109 |
| MDT | Medtronic PLC | 12,784 | $1,164 | 0.5% | $53.89 | +37.9% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 23,608 | $1,141 | 0.5% | $28.11 | +45.0% | COM | 949746101 |
| — | Visa Inc | 7,140 | $1,115 | 0.5% | $77.68 | — | COM | 92826c839 |
| MRSH | Marsh & McLennan Cos Inc | 11,728 | $1,101 | 0.5% | $45.56 | +74.1% | COM | 571748102 |
| TXN | Texas Instruments Inc | 10,322 | $1,095 | 0.5% | $70.74 | +20.7% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 22,780 | $1,087 | 0.5% | $41.00 | -6.6% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 21,260 | $1,072 | 0.5% | $22.53 | +87.9% | COM | 064058100 |
| AMN | AMN Healthcare Services Inc | 22,578 | $1,063 | 0.5% | $19.12 | +190.0% | COM | 001744101 |
| — | Skyworks Solutions Inc | 12,893 | $1,063 | 0.5% | $53.56 | — | COM | 83088m102 |
| PJP | Invesco Dynamic Pharmaceutical | 16,094 | $1,049 | 0.4% | $67.76 | — | COM | 46137V662 |
| USB | US Bancorp | 21,718 | $1,047 | 0.4% | $23.43 | +60.5% | COM | 902973304 |
| SYK | Stryker Corp | 5,221 | $1,031 | 0.4% | $57.08 | +192.7% | COM | 863667101 |
| FNMIX | Fidelity New Markets Income | 68,259 | $1,027 | 0.4% | $15.91 | — | CEF | 315910836 |
| SWK | Stanley Black & Decker Inc | 7,435 | $1,012 | 0.4% | $60.55 | +76.1% | COM | 854502101 |
| TGT | Target Corp | 12,549 | $1,007 | 0.4% | $55.91 | +8.5% | COM | 87612E106 |
| — | FedEx Corp | 5,434 | $986 | 0.4% | $150.10 | — | COM | 31428x106 |
| — | Barings Corporate Investors | 63,504 | $982 | 0.4% | $17.17 | — | CEF | 06759x107 |
| LLY | Eli Lilly & Co | 7,550 | $980 | 0.4% | $42.21 | +162.8% | COM | 532457108 |
| — | Walgreens Boot Alliance Inc | 15,235 | $964 | 0.4% | $75.89 | — | COM | 931427108 |
| — | SPDR S&P Intl Dividend ETF | 25,313 | $963 | 0.4% | $46.14 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 17,911 | $962 | 0.4% | $28.56 | +61.3% | COM | 68389X105 |
| — | Cerner Corp | 16,728 | $957 | 0.4% | $52.34 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific Inc | 3,469 | $950 | 0.4% | $82.58 | +196.0% | COM | 883556102 |
| — | Capital One Financial Corp | 11,442 | $935 | 0.4% | $64.75 | — | COM | 14040h105 |
| BAX | Baxter Intl Inc | 11,216 | $912 | 0.4% | $29.29 | +118.7% | COM | 071813109 |
| — | Alerian MLP ETF | 90,344 | $906 | 0.4% | $17.54 | — | ETF | 00162q866 |
| — | Utilities Select Sector SPDR E | 15,560 | $905 | 0.4% | $37.64 | — | COM | 81369y886 |
| — | United Technologies Corp | 6,961 | $897 | 0.4% | $95.83 | — | COM | 913017109 |
| CVS | CVS Health Corp | 16,627 | $897 | 0.4% | $43.28 | +14.3% | COM | 126650100 |
| VZ | Verizon Communications Inc | 15,131 | $895 | 0.4% | $27.95 | +39.4% | COM | 92343V104 |
| PNC | PNC Financial Services Group I | 7,256 | $890 | 0.4% | $65.59 | +47.6% | COM | 693475105 |
| — | CH Robinson Worldwide Inc | 9,685 | $842 | 0.4% | $69.04 | — | COM | 12541w209 |
| — | Raytheon Co | 4,615 | $840 | 0.4% | $74.93 | — | COM | 755111507 |
| DIS | Walt Disney Co | 7,404 | $822 | 0.3% | $100.24 | +7.6% | COM | 254687106 |
| BP | BP PLC - ADR | 18,706 | $818 | 0.3% | $41.58 | — | COM | 055622104 |
| OPLN | Kar Auction Services Inc | 15,918 | $817 | 0.3% | $14.69 | +28.3% | COM | 48238T109 |
| GNTX | Gentex Corp | 39,025 | $807 | 0.3% | $16.28 | +28.4% | COM | 371901109 |
| — | PureFunds ISE Cyber Security E | 20,050 | $802 | 0.3% | $25.13 | — | COM | 26924G201 |
| — | DowDuPont Inc | 14,272 | $761 | 0.3% | $69.22 | — | COM | 26078J100 |
| — | Seagate Technology PLC | 15,760 | $755 | 0.3% | $45.27 | — | COM | g7945M107 |
| — | Crown Castle Intl Corp | 5,685 | $728 | 0.3% | $128.06 | — | COM | 22822v101 |
| T | AT&T Inc | 22,738 | $713 | 0.3% | $12.77 | +10.9% | COM | 00206R102 |
| PHM | PulteGroup Inc | 25,420 | $711 | 0.3% | $19.81 | +27.7% | COM | 745867101 |
| — | ConocoPhillips | 10,566 | $705 | 0.3% | $60.42 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 16,089 | $683 | 0.3% | $18.06 | +61.9% | COM | 717081103 |
| BWA | BorgWarner Inc | 17,360 | $667 | 0.3% | $26.22 | +18.4% | COM | 099724106 |
| MCD | McDonald's Corp | 3,501 | $665 | 0.3% | $82.80 | +86.7% | COM | 580135101 |
| — | SPDR Dow Jones Industrial Avg | 2,445 | $634 | 0.3% | $235.84 | — | IND | 78467x109 |
| ITB | iShares US Home Construction | 17,817 | $628 | 0.3% | $27.82 | — | COM | 464288752 |
| — | Consumer Staples Select Sector | 10,956 | $615 | 0.3% | $50.82 | — | COM | 81369y308 |
| — | Physicians Realty Trust | 32,450 | $610 | 0.3% | $17.65 | — | COM | 71943U104 |
| TPR | Tapestry Inc | 18,110 | $588 | 0.2% | $33.55 | -13.3% | COM | 876030107 |
| SLB | Schlumberger Ltd | 12,504 | $545 | 0.2% | $53.10 | -32.7% | COM | 806857108 |
| — | Facebook Inc | 3,217 | $536 | 0.2% | $153.92 | — | COM | 30303m102 |
| EWW | iShares MSCI Mexico Capped Inv | 11,997 | $523 | 0.2% | $51.26 | — | ETF | 464286822 |
| IHF | iShares U.S. Healthcare Provid | 3,024 | $508 | 0.2% | $165.06 | — | COM | 464288828 |
| OXY | Occidental Petroleum Corp | 7,519 | $498 | 0.2% | $58.23 | -3.0% | COM | 674599105 |
| — | Global X SuperDividend ETF | 27,299 | $497 | 0.2% | $23.99 | — | ETF | 37950e549 |
| — | Annaly Capital Management Inc | 49,708 | $497 | 0.2% | $11.08 | — | CEF | 035710409 |
| — | Amarin Corporation PLC - ADR | 23,600 | $490 | 0.2% | $2.06 | — | COM | 023111206 |
| URI | United Rentals Inc | 4,250 | $486 | 0.2% | $69.99 | +70.9% | COM | 911363109 |
| QCOM | Qualcomm Inc | 7,984 | $455 | 0.2% | $48.04 | -4.8% | COM | 747525103 |
| BAC | Bank of America Corp | 16,483 | $455 | 0.2% | $10.03 | +138.3% | COM | 060505104 |
| ROBO | Robo Global Robotics & Automat | 11,504 | $446 | 0.2% | $39.02 | — | COM | 301505707 |
| — | Invesco S&P 500 Eq Weight Finc | 11,019 | $444 | 0.2% | $42.42 | — | COM | 46137v340 |
| C | Citigroup Inc | 7,116 | $443 | 0.2% | $53.09 | -8.1% | COM | 172967424 |
| DBC | Invesco DB Commodity Tracking | 27,505 | $437 | 0.2% | $17.69 | — | COM | 46138B103 |
| CPB | Campbell Soup Co | 11,327 | $432 | 0.2% | $33.49 | -16.0% | COM | 134429109 |
| GS | Goldman Sachs Group Inc | 2,210 | $424 | 0.2% | $191.36 | -14.2% | COM | 38141G104 |
| LQD | iShares IBOXX $ Investment Gra | 3,485 | $415 | 0.2% | $113.59 | — | ETF | 464287242 |
| — | SPDR S&P Regional Banking | 7,995 | $410 | 0.2% | $54.87 | — | COM | 78464a698 |
| — | General Electric Co | 40,300 | $403 | 0.2% | $22.43 | — | COM | 369604103 |
| — | Mylan N.V. | 13,419 | $380 | 0.2% | $36.69 | — | COM | N59465109 |
| TTWO | Take-Two Interactive Software | 4,000 | $377 | 0.2% | $96.94 | 0.0% | Call | 874054109 |
| — | AllianceBernstein Holding LP | 13,000 | $376 | 0.2% | $28.92 | — | COM | 01881g106 |
| — | BankUnited Inc | 11,157 | $373 | 0.2% | $26.74 | — | COM | 06652k103 |
| NXPI | NXP Semiconductors NV | 4,145 | $366 | 0.2% | $85.25 | -7.8% | COM | N6596X109 |
| — | CDK Global Inc | 6,133 | $361 | 0.2% | $40.70 | — | COM | 12508e101 |
| CAKE | The Cheesecake Factory Inc | 6,870 | $336 | 0.1% | $33.08 | +20.2% | COM | 163072101 |
| CLX | Clorox Co | 2,088 | $335 | 0.1% | $65.65 | +93.3% | COM | 189054109 |
| — | Harris Corp | 2,049 | $327 | 0.1% | $91.60 | — | COM | 413875105 |
| — | Dreyfus Small Cap Stock Index | 11,571 | $327 | 0.1% | $31.30 | — | IND | 26200q204 |
| ED | Consolidated Edison Inc | 3,567 | $303 | 0.1% | $53.69 | +16.2% | COM | 209115104 |
| FXI | iShares China Large Cap | 6,750 | $299 | 0.1% | $44.30 | — | ETF | 464287184 |
| — | Hanesbrands Inc | 16,548 | $296 | 0.1% | $20.83 | — | COM | 410345102 |
| EPD | Enterprise Products Part LP | 9,992 | $291 | 0.1% | $28.61 | — | COM | 293792107 |
| — | Calamos Convertible Opp & Inc | 28,315 | $287 | 0.1% | $9.85 | — | CEF | 128117108 |
| HUN | Huntsman Corp | 12,609 | $284 | 0.1% | $18.34 | +22.8% | COM | 447011107 |
| BND | Vanguard Total Bond Market | 3,406 | $276 | 0.1% | $80.89 | — | ETF | 921937835 |
| ETN | Eaton Corp PLC | 3,411 | $275 | 0.1% | $66.48 | 0.0% | COM | G29183103 |
| FXAIX | Fidelity 500 Index | 2,714 | $269 | 0.1% | $87.13 | — | IND | 315911750 |
| FDS | FactSet Research Systems Inc | 1,080 | $268 | 0.1% | $176.95 | +18.2% | COM | 303075105 |
| CI | Cigna Corp | 1,590 | $256 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| ACCO | Acco Brands Corp | 29,820 | $255 | 0.1% | $9.01 | -30.7% | COM | 00081T108 |
| SWMCX | Schwab US Mid-Cap Index | 6,029 | $253 | 0.1% | $35.99 | — | ETF | 80850L726 |
| UNP | Union Pacific Corp | 1,500 | $251 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| HD | Home Depot Inc | 1,302 | $250 | 0.1% | $128.99 | +19.9% | COM | 437076102 |
| — | Waste Management Inc | 2,299 | $239 | 0.1% | $85.80 | — | COM | 94106l109 |
| — | Tiffany & Co | 2,250 | $237 | 0.1% | $105.33 | — | COM | 886547108 |
| TAK | Takeda Pharmaceutic - SP ADR | 11,300 | $230 | 0.1% | $20.35 | — | COM | 874060205 |
| — | L3 Technologies Inc | 1,100 | $227 | 0.1% | $206.36 | — | COM | 502413107 |
| DRI | Darden Restaurants Inc | 1,793 | $218 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| — | L Brands Inc | 7,779 | $215 | 0.1% | $27.64 | — | COM | 501797104 |
| UPS | United Parcel Service Inc | 1,841 | $206 | 0.1% | $80.97 | 0.0% | COM | 911312106 |
| PKG | Packaging Corp of America | 2,045 | $203 | 0.1% | $76.99 | 0.0% | COM | 695156109 |
| TTWO | Take-Two Interactive Software | 2,000 | $189 | 0.1% | $96.94 | 0.0% | COM | 874054109 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,900 | $147 | 0.1% | $48.53 | +8.8% | Call | 143658300 |
| MSFT | Microsoft Corp | 1,200 | $142 | 0.1% | $27.87 | +267.1% | Put | 594918104 |
| F | Ford Motor Co | 11,956 | $105 | 0.0% | $7.87 | -22.7% | COM | 345370860 |
| IBM | International Business Machine | 500 | $70 | 0.0% | $116.41 | -18.7% | Call | 459200101 |
| CPB | Campbell Soup Co | 1,400 | $53 | 0.0% | $33.49 | -16.0% | Call | 134429109 |
| — | Dreyfus High Yield Strategies | 14,570 | $45 | 0.0% | $3.44 | — | CEF | 26200S101 |
| VGZ | Vista Gold Corp | 35,000 | $24 | 0.0% | $0.89 | -22.3% | COM | 927926303 |
| AMGN | Amgen Inc | 100 | $19 | 0.0% | $81.42 | +90.0% | Call | 031162100 |
| — | Facebook Inc | 100 | $17 | 0.0% | $153.92 | — | Call | 30303m102 |
| GIS | General Mills Inc | 300 | $16 | 0.0% | $39.21 | -8.7% | Call | 370334104 |
| — | L Brands Inc | 500 | $14 | 0.0% | $27.64 | — | Call | 501797104 |
| — | Competitive Companies Inc | 700,000 | $8 | 0.0% | $0.03 | — | COM | 204510101 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $5 | 0.0% | $0.11 | — | COM | 75886x108 |
| HEMP | Hemp Inc | 25,100 | $1 | 0.0% | $0.03 | -19.3% | COM | 423703206 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.61 | — | COM | 53185D107 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.02 | -99.4% | COM | 30255M100 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |