Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 124,385 | $37.75M | 14.1% | $303.46 | $303.46 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 107,150 | $13.44M | 5.0% | $125.42 * | $17.97 | +56.0% | COM | 037833100 |
| BA | BOEING CO. | 38,555 | $5.348M | 2.0% | $138.71 * | $83.19 | +47.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 57,674 | $4.799M | 1.8% | $83.21 * | $54.42 | -3.1% | COM | 30231G102 |
| — | CIGNA CORP. | 27,760 | $4.497M | 1.7% | $162.00 | $94.77 | — | COM | 125509109 |
| AAP | ADVANCE AUTO PARTS INC. | 28,121 | $4.479M | 1.7% | $159.28 * | $79.61 | +75.1% | COM | 00751Y106 |
| AMGN | AMGEN INC. | 28,701 | $4.406M | 1.6% | $153.51 * | $74.10 | +52.4% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,000 | $4.05M | 1.5% | $176.09 | $153.75 | +14.5% | COM | G50871105 |
| GILD | GILEAD SCIENCES INC. | 31,994 | $3.746M | 1.4% | $117.08 * | $62.09 | +31.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 51,954 | $3.52M | 1.3% | $67.75 * | $39.67 | +28.6% | COM | 46625H100 |
| CVS | CVS CAREMARK CORP. | 32,064 | $3.363M | 1.3% | $104.88 * | $42.95 | +80.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 24,581 | $3.346M | 1.3% | $136.12 | $115.98 | +17.4% | COM | 084670702 |
| — | BLACKROCK INC. | 9,538 | $3.3M | 1.2% | $345.98 | $275.14 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC. | 15,661 | $3.27M | 1.2% | $208.80 * | $140.25 | +20.5% | COM | 38141G104 |
| PFE | PFIZER INC. | 96,170 | $3.225M | 1.2% | $33.53 * | $16.72 | +21.7% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC. | 39,338 | $2.937M | 1.1% | $74.66 | $50.40 | — | COM | 761713106 |
| ALL | ALLSTATE CORP. | 44,461 | $2.884M | 1.1% | $64.87 * | $43.35 | +18.9% | COM | 020002101 |
| — | DNP SELECT INCOME FUND | 272,447 | $2.756M | 1.0% | $10.12 | $9.91 | — | COM | 23325P104 |
| JNJ | JOHNSON & JOHNSON | 26,601 | $2.593M | 1.0% | $97.48 * | $61.32 | +18.7% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP. | 14,637 | $2.381M | 0.9% | $162.67 * | $116.79 | -14.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 76,309 | $2.281M | 0.9% | $29.89 | $45.81 | — | COM | 293792107 |
| CMCSA | COMCAST CORP. | 36,869 | $2.218M | 0.8% | $60.16 * | $18.19 | +29.9% | COM | 20030N101 |
| MDT | MEDTRONIC INC. | 29,632 | $2.196M | 0.8% | $74.11 * | $58.80 | -2.6% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO. | 27,797 | $2.175M | 0.8% | $78.25 * | $56.32 | +3.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC. | 18,395 | $2.134M | 0.8% | $116.01 * | $76.89 | +29.5% | COM | 21036P108 |
| — | CLOUGH GLOBAL EQUITY FUND | 141,139 | $2.089M | 0.8% | $14.80 | $15.12 | — | COM | 18914C100 |
| — | CELGENE CORP. | 17,660 | $2.044M | 0.8% | $115.74 | $109.71 | — | COM | 151020104 |
| PII | POLARIS INDUSTRIES INC. | 13,475 | $1.996M | 0.7% | $148.13 | $133.61 | +10.9% | COM | 731068102 |
| T | AT&T INC. | 55,419 | $1.968M | 0.7% | $35.51 * | $11.37 | +11.6% | COM | 00206R102 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 209,674 | $1.919M | 0.7% | $9.15 | $9.12 | — | COM | 092533108 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 92,262 | $1.863M | 0.7% | $20.19 | $22.19 | — | COM | 72202D106 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1.844M | 0.7% | $2048.89 | $1704.44 | — | COM | 084990175 |
| — | AETNA INC. | 14,458 | $1.843M | 0.7% | $127.47 | $119.69 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 45,681 | $1.772M | 0.7% | $38.79 * | $28.39 | +2.0% | COM | 617446448 |
| — | GOOGLE INC. | 3,293 | $1.763M | 0.7% | $535.38 | $648.90 | — | COM | 38259P508 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 162,687 | $1.759M | 0.7% | $10.81 | $11.10 | — | COM | 27829G106 |
| AMP | AMERIPRISE FINANCIAL INC. | 14,045 | $1.755M | 0.7% | $124.96 * | $83.75 | +19.3% | COM | 03076C106 |
| KO | THE COCA-COLA CO. | 43,856 | $1.72M | 0.6% | $39.22 * | $28.73 | -1.9% | COM | 191216100 |
| — | HEWLETT-PACKARD CO. | 57,235 | $1.718M | 0.6% | $30.02 | $39.95 | — | COM | 428236103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 114,476 | $1.702M | 0.6% | $14.87 | $15.41 | — | COM | 67075F105 |
| MMM | 3M CO. | 10,715 | $1.653M | 0.6% | $154.27 * | $63.54 | +44.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 24,256 | $1.614M | 0.6% | $66.54 * | $28.84 | +61.1% | COM | 110122108 |
| ORCL | ORACLE CORP. | 38,810 | $1.564M | 0.6% | $40.30 * | $29.19 | +17.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.53M | 0.6% | $510.00 | $231.58 | +119.1% | COM | 75886F107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,109 | $1.52M | 0.6% | $22.32 | $23.28 | — | COM | 33848W106 |
| — | TRIPLE-S MANAGEMENT CORP. | 58,982 | $1.513M | 0.6% | $25.65 | $19.20 | — | COM | 896749108 |
| — | TATA MOTORS LTD. | 42,751 | $1.474M | 0.6% | $34.48 | $35.16 | — | ADR | 876568502 |
| CMI | CUMMINS INC. | 10,858 | $1.424M | 0.5% | $131.15 * | $103.06 | -4.5% | COM | 231021106 |
| AFL | AFLAC INC. | 22,283 | $1.386M | 0.5% | $62.20 * | $20.79 | +16.8% | COM | 001055102 |
| — | AMERICAN CAPITAL LTD. | 102,175 | $1.384M | 0.5% | $13.55 | $13.96 | — | COM | 02503Y103 |
| MGA | MAGNA INTERNATIONAL INC. | 24,245 | $1.36M | 0.5% | $56.09 * | $40.93 | +1.0% | COM | 559222401 |
| SPY | SPDR S&P 500 | 6,514 | $1.341M | 0.5% | $205.86 | $168.22 | +22.4% | COM | 78462F103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 34,017 | $1.315M | 0.5% | $38.66 * | $22.27 | +42.3% | COM | G36738105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 95,177 | $1.305M | 0.5% | $13.71 | $13.84 | — | COM | 6706EW100 |
| — | TESORO CORP. | 15,060 | $1.271M | 0.5% | $84.40 | $70.14 | — | COM | 881609101 |
| QRVO | QORVO INC. | 15,830 | $1.271M | 0.5% | $80.29 | $71.21 | +12.7% | COM | 74736K101 |
| URI | UNITED RENTALS INC. | 14,341 | $1.257M | 0.5% | $87.65 * | $108.58 | -21.8% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 25,666 | $1.238M | 0.5% | $48.24 * | $27.26 | +29.5% | COM | 039483102 |
| MSFT | MICROSOFT CORP. | 27,733 | $1.224M | 0.5% | $44.14 * | $31.43 | +21.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP. | 6,562 | $1.22M | 0.5% | $185.92 * | $85.42 | +64.2% | COM | 539830109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 12,741 | $1.209M | 0.5% | $94.89 | $70.03 | +35.5% | COM | 759351604 |
| — | POWERSHARES FINANCIAL PREFERRED | 66,553 | $1.209M | 0.5% | $18.17 | $18.00 | — | COM | 73935X229 |
| — | CASH AMERICA INTERNATIONAL INC. | 45,963 | $1.204M | 0.5% | $26.19 | $31.15 | — | COM | 14754D100 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 81,904 | $1.197M | 0.4% | $14.61 | $18.37 | — | COM | 92912X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,226 | $1.186M | 0.4% | $53.36 * | $35.33 | +13.4% | COM | G0692U109 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 24,741 | $1.185M | 0.4% | $47.90 | $46.33 | — | COM | G05384105 |
| EIG | EMPLOYERS HOLDINGS INC. | 51,796 | $1.18M | 0.4% | $22.78 * | $17.31 | -1.0% | COM | 292218104 |
| — | AGRIUM INC. | 11,077 | $1.174M | 0.4% | $105.99 | $96.08 | — | COM | 008916108 |
| — | THIRD POINT REINSURANCE LTD. | 79,056 | $1.166M | 0.4% | $14.75 | $14.35 | — | COM | G8827U100 |
| KSS | KOHL'S CORP. | 18,274 | $1.144M | 0.4% | $62.60 | $58.25 | +7.5% | COM | 500255104 |
| BBY | BEST BUY CO. INC. | 34,718 | $1.132M | 0.4% | $32.61 * | $21.81 | +2.5% | COM | 086516101 |
| — | OMEGA PROTEIN CORP. | 82,308 | $1.132M | 0.4% | $13.75 | $10.73 | — | COM | 68210P107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,257 | $1.12M | 0.4% | $73.41 | $73.24 | — | COM | 559080106 |
| — | BLACK BOX CORP. | 55,434 | $1.109M | 0.4% | $20.01 | $21.60 | — | COM | 091826107 |
| AVT | AVNET INC. | 25,616 | $1.053M | 0.4% | $41.11 * | $34.26 | -5.0% | COM | 053807103 |
| — | JOHNSON CONTROLS INC. | 21,058 | $1.043M | 0.4% | $49.53 | $47.43 | — | COM | 478366107 |
| VGK | VANGUARD MSCI EUROPE | 19,108 | $1.032M | 0.4% | $54.01 | $56.57 | -4.6% | COM | 922042874 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 93,007 | $1.02M | 0.4% | $10.97 | $11.18 | — | COM | 128125101 |
| — | MAGELLAN HEALTH SERVICES INC. | 14,395 | $1.009M | 0.4% | $70.09 | $60.60 | — | COM | 559079207 |
| PEP | PEPSICO INC. | 10,601 | $989K | 0.4% | $93.29 * | $56.15 | +21.2% | COM | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 11,065 | $973K | 0.4% | $87.93 * | $48.38 | +50.3% | COM | 14040H105 |
| ABBV | ABBVIE INC. | 14,390 | $967K | 0.4% | $67.20 * | $26.59 | +64.0% | COM | 00287Y109 |
| AIZ | ASSURANT INC. | 14,259 | $955K | 0.4% | $66.98 * | $43.45 | +25.1% | COM | 04621X108 |
| MOS | MOSAIC CO. | 20,225 | $948K | 0.4% | $46.87 * | $37.27 | +2.0% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $945K | 0.4% | $77.71 * | $59.80 | +11.9% | COM | 025816109 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 21,525 | $915K | 0.3% | $42.51 | $58.34 | — | COM | 902664200 |
| — | UNITED TECHNOLOGIES CORP. | 8,221 | $912K | 0.3% | $110.94 | $98.64 | — | COM | 913017109 |
| — | POWERSHARES QQQ | 8,500 | $910K | 0.3% | $107.06 | $79.32 | — | COM | 73935A104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 17,254 | $910K | 0.3% | $52.74 | $53.39 | -1.2% | COM | 72201R866 |
| KRO | KRONOS WORLDWIDE INC. | 82,977 | $909K | 0.3% | $10.95 * | $6.76 | -8.9% | COM | 50105F105 |
| PPC | PILGRIMS PRIDE CORP. | 39,450 | $906K | 0.3% | $22.97 | $26.42 | -13.1% | COM | 72147K108 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,287 | $888K | 0.3% | $207.14 | $190.22 | +8.9% | COM | 464287200 |
| ARW | ARROW ELECTRONICS INC. | 15,909 | $888K | 0.3% | $55.82 | $57.98 | -3.8% | COM | 042735100 |
| MRK | MERCK & CO. INC. | 15,508 | $883K | 0.3% | $56.94 * | $30.44 | +28.8% | COM | 58933Y105 |
| — | NORTHSTAR REALTY FINANCE CORP. | 54,716 | $870K | 0.3% | $15.90 | $15.90 | — | COM | 66704R704 |
| HON | HONEYWELL INTERNATIONAL INC. | 8,525 | $869K | 0.3% | $101.94 * | $59.28 | +24.2% | COM | 438516106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 20,549 | $854K | 0.3% | $41.56 * | $22.63 | +46.9% | COM | 416515104 |
| — | GENERAL ELECTRIC CO. | 32,127 | $854K | 0.3% | $26.58 | $23.60 | — | COM | 369604103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,499 | $838K | 0.3% | $239.50 | $246.00 | — | COM | 638522102 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $828K | 0.3% | $50.18 * | $35.55 | +5.5% | COM | 172062101 |
| MPC | MARATHON PETROLEUM CORP. | 15,540 | $813K | 0.3% | $52.32 * | $33.83 | +11.5% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,635 | $795K | 0.3% | $218.71 * | $192.96 | +9.7% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC. | 8,229 | $795K | 0.3% | $96.61 * | $81.63 | -6.0% | COM | 89417E109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 20,226 | $792K | 0.3% | $39.16 | $40.09 | -2.3% | COM | 464288687 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 30,690 | $781K | 0.3% | $25.45 | $36.21 | — | COM | 131476103 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 46,562 | $777K | 0.3% | $16.69 | $21.67 | — | COM | 90269A302 |
| SO | SOUTHERN CO. | 18,398 | $771K | 0.3% | $41.91 * | $26.36 | +2.0% | COM | 842587107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 38,784 | $769K | 0.3% | $19.83 | $19.86 | — | COM | 879105104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 26,058 | $769K | 0.3% | $29.51 | $30.86 | — | COM | 01881G106 |
| GNW | GENWORTH FINANCIAL INC. | 101,100 | $765K | 0.3% | $7.57 | $10.00 | -24.3% | COM | 37247D106 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 4,758 | $762K | 0.3% | $160.15 | $183.26 | — | COM | 13645T100 |
| — | BOULDER GROWTH & INCOME FUND | 89,041 | $752K | 0.3% | $8.45 | $8.56 | — | COM | 101507101 |
| VFC | V.F. CORP. | 10,500 | $732K | 0.3% | $69.71 * | $50.67 | +29.6% | COM | 918204108 |
| — | AMERICAN NATIONAL INSURANCE CO. | 7,066 | $723K | 0.3% | $102.32 | $103.88 | — | COM | 028591105 |
| MCK | MCKESSON CORP. | 3,187 | $716K | 0.3% | $224.66 * | $101.46 | +104.4% | COM | 58155Q103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 58,738 | $706K | 0.3% | $12.02 | $14.84 | — | COM | 01879R106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 8,770 | $704K | 0.3% | $80.27 | $59.76 | +34.4% | COM | 637215104 |
| CVX | CHEVRON CORP. | 7,282 | $702K | 0.3% | $96.40 * | $72.23 | -15.1% | COM | 166764100 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 57,260 | $680K | 0.3% | $11.88 | $13.31 | — | COM | 92912J102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 7,100 | $679K | 0.3% | $95.63 * | $47.34 | +44.7% | COM | 693475105 |
| KMI | KINDER MORGAN INC. | 17,175 | $659K | 0.2% | $38.37 * | $22.57 | -0.5% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,205 | $637K | 0.2% | $52.19 | $54.73 | — | COM | 29273R109 |
| FCX | FREEPORT-MCMORAN INC. | 34,202 | $637K | 0.2% | $18.62 * | $23.75 | -29.8% | COM | 35671D857 |
| — | MALLINCKRODT PLC | 5,382 | $634K | 0.2% | $117.80 | $90.12 | — | COM | G5785G107 |
| — | DISCOVER FINANCIAL SERVICES | 10,875 | $627K | 0.2% | $57.66 | $51.16 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE CO. | 9,538 | $624K | 0.2% | $65.42 * | $45.12 | +13.3% | COM | 194162103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 45,040 | $619K | 0.2% | $13.74 | $13.95 | — | COM | 092501105 |
| — | VALEANT PHARMACEUTICALS INTL. INC. | 2,775 | $616K | 0.2% | $221.98 | $117.42 | — | COM | 91911K102 |
| MA | MASTERCARD INC. | 6,500 | $608K | 0.2% | $93.54 * | $70.83 | +23.9% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC. | 6,132 | $601K | 0.2% | $98.01 * | $16.15 | +15.7% | COM | 65339F101 |
| — | CBS CORP. | 10,800 | $599K | 0.2% | $55.46 | $55.18 | — | COM | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $594K | 0.2% | $80.27 * | $45.09 | +41.7% | COM | 053015103 |
| DMLP | DORCHESTER MINERALS LP | 27,520 | $589K | 0.2% | $21.40 | $24.46 | — | COM | 25820R105 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,160 | $586K | 0.2% | $63.97 | $59.61 | — | COM | 263534109 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 60,000 | $580K | 0.2% | $9.67 | $9.67 | — | COM | 25459Y488 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $563K | 0.2% | $129.87 * | $91.40 | +37.6% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 54,655 | $504K | 0.2% | $9.22 | $11.75 | — | COM | 035710409 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $495K | 0.2% | $88.79 | $64.13 | +38.5% | COM | 747316107 |
| PM | PHILIP MORRIS INTL INC. | 6,115 | $491K | 0.2% | $80.29 * | $49.44 | -3.7% | COM | 718172109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 36,370 | $490K | 0.2% | $13.47 | $15.60 | — | COM | 27828H105 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 4,465 | $486K | 0.2% | $108.85 | $109.93 | -1.0% | COM | 464287226 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 9,025 | $478K | 0.2% | $52.96 * | $31.57 | +15.6% | COM | 025537101 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $451K | 0.2% | $77.76 * | $47.69 | +12.0% | COM | 74144T108 |
| DIS | WALT DISNEY CO. | 3,867 | $441K | 0.2% | $114.04 * | $56.20 | +84.9% | COM | 254687106 |
| PH | PARKER HANNIFIN CORP. | 3,754 | $437K | 0.2% | $116.41 * | $75.97 | +28.9% | COM | 701094104 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $424K | 0.2% | $42.08 | $33.85 | — | COM | 744663105 |
| TECK | TECK RESOURCES LTD. | 42,033 | $417K | 0.2% | $9.92 | $19.55 | -49.3% | COM | 878742204 |
| DE | DEERE & CO. | 4,200 | $408K | 0.2% | $97.14 * | $66.28 | +22.1% | COM | 244199105 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 19,800 | $403K | 0.2% | $20.35 | $28.47 | — | COM | 90267B765 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,413 | $399K | 0.1% | $24.31 | $24.28 | — | COM | 78464A425 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,369 | $397K | 0.1% | $117.84 * | $54.53 | +8.1% | COM | 464287804 |
| — | PIMCO HIGH INCOME FUND | 39,676 | $396K | 0.1% | $9.98 | $11.76 | — | COM | 722014107 |
| — | KRAFT FOODS GROUP INC. | 4,625 | $394K | 0.1% | $85.19 | $56.43 | — | COM | 50076Q106 |
| — | ISHARES GOLD TRUST | 33,630 | $381K | 0.1% | $11.33 | $11.79 | — | COM | 464285105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $381K | 0.1% | $95.25 * | $65.92 | +14.1% | COM | 907818108 |
| DHR | DANAHER CORP. | 4,395 | $376K | 0.1% | $85.55 * | $25.71 | +36.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 5,331 | $376K | 0.1% | $70.53 * | $45.64 | +0.2% | COM | 26441C204 |
| — | KELLOGG CO. | 5,950 | $373K | 0.1% | $62.69 * | $40.60 | +0.3% | COM | 487836108 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $347K | 0.1% | $73.05 | $62.16 | — | COM | 790849103 |
| ABT | ABBOTT LABORATORIES | 6,900 | $338K | 0.1% | $48.99 * | $30.53 | +31.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC. | 6,785 | $332K | 0.1% | $48.93 * | $17.44 | +40.9% | COM | 02209S103 |
| INGR | INGREDION INC. | 4,125 | $329K | 0.1% | $79.76 | $69.09 | +15.5% | COM | 457187102 |
| — | RAYTHEON CO. | 3,279 | $314K | 0.1% | $95.76 | $94.85 | — | COM | 755111507 |
| VALE | VALE SA | 52,942 | $312K | 0.1% | $5.89 | $10.04 | -41.3% | ADR | 91912E105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,955 | $306K | 0.1% | $61.76 | $92.26 | — | COM | 055630107 |
| BEN | FRANKLIN RESOURCES INC. | 6,225 | $305K | 0.1% | $49.00 * | $29.18 | +2.8% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,526 | $304K | 0.1% | $46.58 * | $27.00 | -0.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO. | 7,000 | $301K | 0.1% | $43.00 * | $44.15 | -20.4% | COM | 406216101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,750 | $298K | 0.1% | $108.36 | $106.74 | +1.4% | COM | 464288414 |
| ED | CONSOLIDATED EDISON INC. | 5,022 | $291K | 0.1% | $57.95 * | $36.15 | +9.5% | COM | 209115104 |
| — | TIFFANY & CO. | 3,100 | $285K | 0.1% | $91.94 | $73.14 | — | COM | 886547108 |
| — | SUN HYDRAULICS CORP. | 7,087 | $270K | 0.1% | $38.10 | $40.78 | — | COM | 866942105 |
| GPC | GENUINE PARTS CO | 3,000 | $269K | 0.1% | $89.67 * | $54.12 | +22.2% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,505 | $261K | 0.1% | $104.19 * | $49.85 | +68.5% | COM | 83088M102 |
| ALKS | ALKERMES PLC | 4,000 | $257K | 0.1% | $64.25 | $61.20 | +5.1% | COM | G01767105 |
| — | VANGUARD NATURAL RESOURCES LLC | 16,800 | $251K | 0.1% | $14.94 | $26.94 | — | COM | 92205F106 |
| BAX | BAXTER INTERNATIONAL INC. | 3,580 | $250K | 0.1% | $69.83 * | $30.42 | +5.6% | COM | 071813109 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $250K | 0.1% | $112.26 | $136.97 | -18.0% | COM | 78463V107 |
| MCD | MCDONALD'S CORP. | 2,600 | $247K | 0.1% | $95.00 * | $71.80 | +2.1% | COM | 580135101 |
| PSEC | PROSPECT CAPITAL CORP. | 32,195 | $237K | 0.1% | $7.36 * | $2.38 | -14.1% | COM | 74348T102 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,960 | $227K | 0.1% | $22.79 | $24.25 | — | COM | 73936Q843 |
| BMO | BANK OF MONTREAL | 3,800 | $225K | 0.1% | $59.21 * | $36.25 | +6.6% | COM | 063671101 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 2,069 | $225K | 0.1% | $108.75 * | $54.90 | -0.9% | COM | 464288638 |
| — | BSB BANCORP INC. | 10,000 | $221K | 0.1% | $22.10 | $13.20 | — | COM | 05573H108 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $220K | 0.1% | $44.22 | $47.47 | -6.9% | COM | 464288240 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,898 | $220K | 0.1% | $115.91 | $120.80 | -4.2% | COM | 464287242 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 26,050 | $214K | 0.1% | $8.21 | $9.93 | — | COM | 92912Y109 |
| SYK | STRYKER CORP. | 2,225 | $213K | 0.1% | $95.73 * | $77.85 | +8.9% | COM | 863667101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $211K | 0.1% | $105.50 | $105.70 | -0.0% | COM | 464288158 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,655 | $206K | 0.1% | $77.59 * | $56.86 | +0.1% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 9,710 | $202K | 0.1% | $20.80 * | $12.96 | +11.8% | COM | 316773100 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 12,860 | $198K | 0.1% | $15.40 | $16.87 | — | COM | 52106W103 |
| — | ELLSWORTH FUND | 19,290 | $170K | 0.1% | $8.81 | $8.81 | — | COM | 289074106 |
| — | INVESCO MORTGAGE CAPITAL INC. | 11,625 | $167K | 0.1% | $14.37 | $15.70 | — | COM | 46131B100 |
| — | EATON VANCE TAX-MNGD GLOBAL BUY-WRITE OPPTY FUND | 11,615 | $137K | 0.1% | $11.80 | $11.80 | — | COM | 27829C105 |
| — | BLACKROCK CORE BOND TRUST | 10,799 | $137K | 0.1% | $12.69 | $13.20 | — | COM | 09249E101 |
| — | MFS INTERMARKET INCOME TRUST I | 15,582 | $131K | 0.0% | $8.41 | $8.20 | — | COM | 59318R103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,910 | $120K | 0.0% | $41.24 * | $20.84 | -0.7% | COM | 81369Y803 |
| — | PUTNAM PREMIER INCOME TRUST | 16,138 | $82,000 | 0.0% | $5.08 | $5.37 | — | COM | 746853100 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,379 | $65,000 | 0.0% | $5.71 | $5.71 | — | COM | 530158104 |
| — | VIRTUS TOTAL RETURN FUND | 14,151 | $63,000 | 0.0% | $4.45 | $4.74 | — | COM | 92829A103 |