Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 124,872 | $33.94M | 13.9% | $271.81 | $303.46 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 106,865 | $13.25M | 5.4% | $123.96 * | $17.97 | +37.8% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC. | 27,653 | $5.241M | 2.2% | $189.53 * | $79.61 | +108.4% | COM | 00751Y106 |
| BA | BOEING CO. | 33,432 | $5.036M | 2.1% | $150.63 * | $83.19 | +40.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 52,651 | $4.228M | 1.7% | $80.30 * | $54.42 | -12.6% | COM | 30231G102 |
| AMGN | AMGEN INC. | 27,851 | $3.852M | 1.6% | $138.31 * | $74.10 | +38.0% | COM | 031162100 |
| — | CIGNA CORP. | 27,267 | $3.682M | 1.5% | $135.04 | $94.77 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC. | 76,674 | $3.395M | 1.4% | $44.28 | $47.42 | — | COM | 761713106 |
| JPM | JPMORGAN CHASE & CO. | 51,792 | $3.362M | 1.4% | $64.91 * | $39.67 | +16.4% | COM | 46625H100 |
| CVS | CVS CAREMARK CORP. | 32,239 | $3.11M | 1.3% | $96.47 * | $42.95 | +66.1% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,365 | $3.103M | 1.3% | $132.81 | $154.04 | -13.8% | COM | G50871105 |
| GILD | GILEAD SCIENCES INC. | 28,470 | $3.096M | 1.3% | $108.75 * | $62.09 | +10.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 23,706 | $3.091M | 1.3% | $130.39 | $115.98 | +12.4% | COM | 084670702 |
| PFE | PFIZER INC. | 93,180 | $3.02M | 1.2% | $32.41 * | $16.72 | +14.9% | COM | 717081103 |
| — | BLACKROCK INC. | 9,898 | $2.944M | 1.2% | $297.43 | $275.95 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC. | 16,166 | $2.809M | 1.2% | $173.76 * | $140.83 | +0.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP. | 46,478 | $2.707M | 1.1% | $58.24 * | $43.62 | +6.6% | COM | 020002101 |
| GOOGL | ALPHABET INC CLASS A | 1,431 | $2.52M | 1.0% | $1761.01 * | $31.95 | -0.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,821 | $2.504M | 1.0% | $93.36 * | $61.32 | +14.6% | COM | 478160104 |
| — | DNP SELECT INCOME FUND | 264,933 | $2.381M | 1.0% | $8.99 | $9.91 | — | COM | 23325P104 |
| STZ | CONSTELLATION BRANDS INC. | 18,590 | $2.328M | 1.0% | $125.23 * | $77.20 | +39.6% | COM | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 91,433 | $2.277M | 0.9% | $24.90 | $42.35 | — | COM | 293792107 |
| — | AVAGO TECHNOLOGIES LTD. | 15,360 | $2.193M | 0.9% | $142.77 | $142.77 | — | COM | Y0486S104 |
| DIS | WALT DISNEY CO. | 18,677 | $2.124M | 0.9% | $113.72 * | $90.72 | +3.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO. | 26,972 | $2.088M | 0.9% | $77.41 * | $56.32 | -3.8% | COM | 742718109 |
| CMCSA | COMCAST CORP. | 36,555 | $2.079M | 0.9% | $56.87 * | $18.19 | +22.9% | COM | 20030N101 |
| — | CELGENE CORP. | 18,515 | $2.003M | 0.8% | $108.18 | $109.64 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACHINES CORP. | 13,217 | $1.916M | 0.8% | $144.96 * | $116.79 | -23.1% | COM | 459200101 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 211,842 | $1.88M | 0.8% | $8.87 | $9.12 | — | COM | 092533108 |
| MDT | MEDTRONIC INC. | 28,059 | $1.878M | 0.8% | $66.93 * | $58.80 | -11.5% | COM | G5960L103 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1.757M | 0.7% | $1952.22 | $1704.44 | — | COM | 084990175 |
| AMP | AMERIPRISE FINANCIAL INC. | 15,500 | $1.692M | 0.7% | $109.16 * | $84.77 | +3.5% | COM | 03076C106 |
| KO | THE COCA-COLA CO. | 39,928 | $1.668M | 0.7% | $41.78 * | $28.73 | +1.2% | COM | 191216100 |
| — | CLOUGH GLOBAL EQUITY FUND | 131,733 | $1.668M | 0.7% | $12.66 | $15.12 | — | COM | 18914C100 |
| T | AT&T INC. | 47,987 | $1.615M | 0.7% | $33.65 * | $11.37 | +4.2% | COM | 00206R102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 86,149 | $1.575M | 0.6% | $18.28 | $22.19 | — | COM | 72202D106 |
| — | AETNA INC. | 14,388 | $1.574M | 0.6% | $109.40 | $119.69 | — | COM | 00817Y108 |
| PII | POLARIS INDUSTRIES INC. | 13,067 | $1.566M | 0.6% | $119.84 | $133.61 | -10.3% | COM | 731068102 |
| MSFT | MICROSOFT CORP. | 33,325 | $1.541M | 0.6% | $46.24 * | $32.68 | +17.8% | COM | 594918104 |
| — | TESORO CORP. | 15,730 | $1.53M | 0.6% | $97.27 | $71.29 | — | COM | 881609101 |
| MMM | 3M CO. | 10,715 | $1.519M | 0.6% | $141.76 * | $63.54 | +33.3% | COM | 88579Y101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 67,749 | $1.516M | 0.6% | $22.38 | $23.28 | — | COM | 33848W106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 110,452 | $1.491M | 0.6% | $13.50 | $15.41 | — | COM | 67075F105 |
| MS | MORGAN STANLEY | 46,951 | $1.479M | 0.6% | $31.50 * | $28.36 | -16.7% | COM | 617446448 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 153,793 | $1.476M | 0.6% | $9.60 | $11.10 | — | COM | 27829G106 |
| PANW | PALO ALTO NETWORKS INC. | 8,504 | $1.463M | 0.6% | $172.04 * | $29.50 | -2.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP. | 5,522 | $1.443M | 0.6% | $261.32 * | $85.42 | +84.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 24,256 | $1.436M | 0.6% | $59.20 * | $28.84 | +45.0% | COM | 110122108 |
| — | AMTRUST FINANCIAL SVCS. | 22,694 | $1.429M | 0.6% | $62.97 | $62.97 | — | COM | 032359309 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.395M | 0.6% | $465.00 | $231.58 | +99.7% | COM | 75886F107 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 105,748 | $1.341M | 0.6% | $12.68 | $13.68 | — | COM | 27828H105 |
| ORCL | ORACLE CORP. | 36,114 | $1.304M | 0.5% | $36.11 * | $29.19 | +6.0% | COM | 68389X105 |
| AFL | AFLAC INC. | 22,108 | $1.285M | 0.5% | $58.12 * | $20.79 | +9.8% | COM | 001055102 |
| TGT | TARGET CORP. | 16,114 | $1.268M | 0.5% | $78.69 * | $58.64 | -1.1% | COM | 87612E106 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 32,059 | $1.267M | 0.5% | $39.52 * | $22.27 | +45.9% | COM | G36738105 |
| SPY | SPDR S&P 500 | 5,365 | $1.266M | 0.5% | $235.97 * | $168.22 | +13.9% | COM | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 4,823 | $1.249M | 0.5% | $258.97 * | $186.69 | -4.4% | COM | 018581108 |
| BBY | BEST BUY CO. INC. | 32,811 | $1.218M | 0.5% | $37.12 * | $21.81 | +17.4% | COM | 086516101 |
| — | CASH AMERICA INTERNATIONAL INC. | 43,425 | $1.215M | 0.5% | $27.98 | $31.15 | — | COM | 14754D100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 5,445 | $1.213M | 0.5% | $222.77 | $237.70 | — | COM | 638522102 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 25,669 | $1.193M | 0.5% | $46.48 | $46.33 | — | COM | G05384105 |
| — | VALEANT PHARMACEUTICALS INTL. INC. | 6,652 | $1.187M | 0.5% | $178.44 | $152.98 | — | COM | 91911K102 |
| — | POWERSHARES FINANCIAL PREFERRED | 63,788 | $1.183M | 0.5% | $18.55 | $18.00 | — | COM | 73935X229 |
| — | AMERICAN CAPITAL LTD. | 96,607 | $1.175M | 0.5% | $12.16 | $13.96 | — | COM | 02503Y103 |
| — | BOULDER GROWTH & INCOME FUND | 155,084 | $1.155M | 0.5% | $7.45 | $8.09 | — | COM | 101507101 |
| — | MAGELLAN HEALTH SERVICES INC. | 20,769 | $1.151M | 0.5% | $55.42 | $59.01 | — | COM | 559079207 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 89,419 | $1.133M | 0.5% | $12.67 | $13.84 | — | COM | 6706EW100 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 21,019 | $1.129M | 0.5% | $53.71 * | $35.33 | +14.7% | COM | G0692U109 |
| — | BLACK BOX CORP. | 76,575 | $1.129M | 0.5% | $14.74 | $19.70 | — | COM | 091826107 |
| V | VISA INC. | 16,080 | $1.12M | 0.5% | $69.65 * | $66.38 | -2.3% | COM | 92826C839 |
| VGK | VANGUARD MSCI EUROPE | 22,684 | $1.116M | 0.5% | $49.20 | $56.00 | -12.2% | COM | 922042874 |
| — | AMERICAN NATIONAL INSURANCE CO. | 11,264 | $1.1M | 0.5% | $97.66 | $101.56 | — | COM | 028591105 |
| EIG | EMPLOYERS HOLDINGS INC. | 49,173 | $1.096M | 0.5% | $22.29 * | $17.31 | -2.9% | COM | 292218104 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 12,763 | $1.075M | 0.4% | $84.23 | $66.46 | +26.8% | COM | 637215104 |
| KSS | KOHL'S CORP. | 23,107 | $1.07M | 0.4% | $46.31 | $57.83 | -19.9% | COM | 500255104 |
| AVT | AVNET INC. | 24,212 | $1.033M | 0.4% | $42.66 * | $34.26 | -1.0% | COM | 053807103 |
| ARW | ARROW ELECTRONICS INC. | 18,623 | $1.029M | 0.4% | $55.25 | $57.62 | -4.1% | COM | 042735100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 25,452 | $1.017M | 0.4% | $39.96 * | $39.89 | -3.2% | COM | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO. | 24,418 | $1.012M | 0.4% | $41.44 * | $27.26 | +12.0% | COM | 039483102 |
| — | THIRD POINT REINSURANCE LTD. | 74,803 | $1.006M | 0.4% | $13.45 | $14.35 | — | COM | G8827U100 |
| KRO | KRONOS WORLDWIDE INC. | 158,485 | $984K | 0.4% | $6.21 * | $5.78 | -38.4% | COM | 50105F105 |
| PEP | PEPSICO INC. | 10,101 | $953K | 0.4% | $94.35 * | $56.15 | +23.4% | COM | 713448108 |
| — | AGRIUM INC. | 10,486 | $939K | 0.4% | $89.55 | $96.08 | — | COM | 008916108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 20,051 | $918K | 0.4% | $45.78 * | $22.63 | +62.5% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $901K | 0.4% | $74.10 * | $59.80 | +6.7% | COM | 025816109 |
| MOS | MOSAIC CO. | 28,823 | $897K | 0.4% | $31.12 * | $36.17 | -29.7% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO. | 34,621 | $895K | 0.4% | $25.85 | $23.77 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,405 | $891K | 0.4% | $94.74 * | $60.59 | +13.4% | COM | 438516106 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $888K | 0.4% | $53.82 * | $35.55 | +14.0% | COM | 172062101 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 72,427 | $888K | 0.4% | $12.26 | $18.37 | — | COM | 92912X101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 16,635 | $885K | 0.4% | $53.20 | $53.39 | -0.3% | COM | 72201R866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,356 | $863K | 0.4% | $60.11 | $73.24 | — | COM | 559080106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 91,415 | $849K | 0.3% | $9.29 | $11.18 | — | COM | 128125101 |
| MPC | MARATHON PETROLEUM CORP. | 17,575 | $814K | 0.3% | $46.32 * | $34.22 | -1.8% | COM | 56585A102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,413 | $809K | 0.3% | $237.03 * | $190.22 | +1.3% | COM | 464287200 |
| — | POWERSHARES QQQ | 7,199 | $808K | 0.3% | $112.24 | $79.32 | — | COM | 73935A104 |
| ABBV | ABBVIE INC. | 14,818 | $806K | 0.3% | $54.39 * | $27.05 | +31.5% | COM | 00287Y109 |
| — | JOHNSON CONTROLS INC. | 19,358 | $801K | 0.3% | $41.38 | $47.43 | — | COM | 478366107 |
| SO | SOUTHERN CO. | 17,793 | $795K | 0.3% | $44.68 * | $26.36 | +10.1% | COM | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 10,665 | $773K | 0.3% | $72.48 * | $48.38 | +24.5% | COM | 14040H105 |
| MRK | MERCK & CO. INC. | 15,574 | $769K | 0.3% | $49.38 * | $30.44 | +12.7% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 17,955 | $737K | 0.3% | $41.05 | $50.35 | — | COM | 29273R109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 44,514 | $726K | 0.3% | $16.31 | $19.40 | — | COM | 879105104 |
| DHR | DANAHER CORP. | 8,395 | $715K | 0.3% | $85.17 * | $30.62 | +14.2% | COM | 235851102 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 29,105 | $707K | 0.3% | $24.29 | $36.21 | — | COM | 131476103 |
| TRV | TRAVELERS COMPANIES INC. | 7,034 | $700K | 0.3% | $99.52 * | $81.63 | -2.6% | COM | 89417E109 |
| VFC | V.F. CORP. | 10,000 | $682K | 0.3% | $68.20 * | $50.67 | +26.7% | COM | 918204108 |
| MGA | MAGNA INTERNATIONAL INC. | 13,850 | $665K | 0.3% | $48.01 * | $40.93 | -13.1% | COM | 559222401 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 23,944 | $637K | 0.3% | $26.60 | $30.86 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP. | 7,060 | $628K | 0.3% | $88.95 | $98.64 | — | COM | 913017109 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 4,350 | $625K | 0.3% | $143.68 | $183.26 | — | COM | 13645T100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,281 | $614K | 0.3% | $97.76 * | $47.34 | +35.7% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO. | 9,400 | $597K | 0.2% | $63.51 * | $45.12 | +10.6% | COM | 194162103 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 6,584 | $596K | 0.2% | $90.52 | $70.03 | +29.4% | COM | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $595K | 0.2% | $80.41 * | $45.09 | +42.8% | COM | 053015103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 10,000 | $590K | 0.2% | $59.00 * | $38.48 | -23.3% | COM | 25459W847 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 48,640 | $589K | 0.2% | $12.11 | $13.81 | — | COM | 092501105 |
| MA | MASTERCARD INC. | 6,500 | $586K | 0.2% | $90.15 * | $70.83 | +19.6% | COM | 57636Q104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 4,651 | $565K | 0.2% | $121.48 * | $109.90 | -0.3% | COM | 464287226 |
| — | RAYTHEON CO. | 5,114 | $559K | 0.2% | $109.31 | $100.04 | — | COM | 755111507 |
| CVX | CHEVRON CORP. | 6,505 | $556K | 0.2% | $85.47 * | $72.23 | -29.7% | COM | 166764100 |
| STWD | STARWOOD PROPERTY TRUST INC. | 26,721 | $549K | 0.2% | $20.55 | $20.55 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $530K | 0.2% | $122.26 * | $91.40 | +29.9% | COM | 883556102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 47,808 | $529K | 0.2% | $11.07 | $14.84 | — | COM | 01879R106 |
| MCK | MCKESSON CORP. | 2,837 | $525K | 0.2% | $185.05 * | $101.46 | +68.5% | COM | 58155Q103 |
| — | DISCOVER FINANCIAL SERVICES | 9,575 | $498K | 0.2% | $52.01 | $51.16 | — | COM | 254709108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,575 | $488K | 0.2% | $56.91 * | $31.57 | +25.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC. | 6,128 | $486K | 0.2% | $79.31 * | $49.44 | -3.5% | COM | 718172109 |
| KMI | KINDER MORGAN INC. | 17,530 | $485K | 0.2% | $27.67 * | $22.51 | -27.1% | COM | 49456B101 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 8,738 | $442K | 0.2% | $50.58 | $59.61 | — | COM | 263534109 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $430K | 0.2% | $77.13 | $64.13 | +20.2% | COM | 747316107 |
| GOOG | ALPHABET INC CLASS C | 705 | $429K | 0.2% | $608.51 * | $30.50 | -1.0% | COM | 02079K107 |
| — | NORTHSTAR REALTY FINANCE CORP. | 34,457 | $426K | 0.2% | $12.36 | $15.90 | — | COM | 66704R704 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $423K | 0.2% | $41.99 | $33.85 | — | COM | 744663105 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 49,250 | $422K | 0.2% | $8.57 | $13.31 | — | COM | 92912J102 |
| CMI | CUMMINS INC. | 3,877 | $421K | 0.2% | $108.59 * | $103.06 | -20.4% | COM | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 41,445 | $411K | 0.2% | $9.92 | $11.75 | — | COM | 035710409 |
| — | MYLAN INC. | 10,000 | $403K | 0.2% | $40.30 | $40.30 | — | COM | 628530107 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $403K | 0.2% | $69.48 * | $47.69 | +0.9% | COM | 74144T108 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,413 | $400K | 0.2% | $24.37 | $24.28 | — | COM | 78464A425 |
| MCD | MCDONALD'S CORP. | 3,805 | $375K | 0.2% | $98.55 * | $72.92 | +5.1% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 33,630 | $363K | 0.1% | $10.79 | $11.79 | — | COM | 464285105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,348 | $357K | 0.1% | $106.63 * | $54.53 | -2.3% | COM | 464287804 |
| UNP | UNION PACIFIC CORP. | 4,000 | $354K | 0.1% | $88.50 * | $65.92 | +6.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO. | 4,618 | $349K | 0.1% | $75.57 * | $47.82 | -6.4% | COM | 500754106 |
| — | BLACKSTONE GROUP LP | 10,970 | $347K | 0.1% | $31.63 | $31.63 | — | COM | 09253U108 |
| — | MALLINCKRODT PLC | 5,382 | $344K | 0.1% | $63.92 | $90.12 | — | COM | G5785G107 |
| DUK | DUKE ENERGY CORP. | 4,785 | $344K | 0.1% | $71.89 * | $45.64 | +3.2% | COM | 26441C204 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 2,616 | $336K | 0.1% | $128.44 * | $119.38 | -2.8% | COM | 464287242 |
| NEE | NEXTERA ENERGY INC. | 3,400 | $332K | 0.1% | $97.65 * | $16.15 | +16.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC. | 5,673 | $325K | 0.1% | $57.29 * | $17.44 | +58.4% | COM | 02209S103 |
| DMLP | DORCHESTER MINERALS LP | 22,000 | $318K | 0.1% | $14.45 | $24.46 | — | COM | 25820R105 |
| DE | DEERE & CO. | 4,200 | $311K | 0.1% | $74.05 * | $66.28 | -6.2% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $302K | 0.1% | $66.78 * | $36.15 | +27.7% | COM | 209115104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,750 | $301K | 0.1% | $109.45 | $106.74 | +2.6% | COM | 464288414 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $300K | 0.1% | $63.16 | $62.16 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP. | 3,004 | $292K | 0.1% | $97.20 * | $75.97 | +8.5% | COM | 701094104 |
| NKE | NIKE INC. | 2,310 | $284K | 0.1% | $122.94 * | $49.59 | +8.9% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 6,678 | $279K | 0.1% | $41.78 * | $30.53 | +8.5% | COM | 002824100 |
| — | PIMCO HIGH INCOME FUND | 36,700 | $274K | 0.1% | $7.47 | $11.76 | — | COM | 722014107 |
| GLD | SPDR GOLD SHARES TRUST | 2,477 | $265K | 0.1% | $106.98 | $134.02 | -20.3% | COM | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,303 | $252K | 0.1% | $39.98 * | $20.71 | -4.6% | COM | 81369Y803 |
| GPC | GENUINE PARTS CO. | 3,000 | $249K | 0.1% | $83.00 * | $54.12 | +14.0% | COM | 372460105 |
| INGR | INGREDION INC. | 2,825 | $247K | 0.1% | $87.43 | $69.09 | +26.4% | COM | 457187102 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 17,100 | $246K | 0.1% | $14.39 | $21.67 | — | COM | 90269A302 |
| — | TIFFANY & CO. | 3,100 | $239K | 0.1% | $77.10 | $73.14 | — | COM | 886547108 |
| ALKS | ALKERMES PLC | 4,000 | $235K | 0.1% | $58.75 | $61.20 | -4.1% | COM | G01767105 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,054 | $229K | 0.1% | $45.31 * | $27.00 | -5.6% | COM | 92343V104 |
| PSEC | PROSPECT CAPITAL CORP. | 30,650 | $219K | 0.1% | $7.15 * | $2.38 | -14.0% | COM | 74348T102 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.1% | $106.00 | $105.70 | +0.2% | COM | 464288158 |
| — | BSB BANCORP INC. | 10,000 | $211K | 0.1% | $21.10 | $13.20 | — | COM | 05573H108 |
| SYK | STRYKER CORP. | 2,225 | $209K | 0.1% | $93.93 * | $77.85 | +7.6% | COM | 863667101 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 1,873 | $203K | 0.1% | $108.38 * | $54.90 | -1.1% | COM | 464288638 |
| COST | COSTCO WHOLESALE CORP. | 1,387 | $201K | 0.1% | $144.92 * | $119.60 | +1.4% | COM | 22160K105 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 12,860 | $161K | 0.1% | $12.52 | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 23,550 | $150K | 0.1% | $6.37 | $9.93 | — | COM | 92912Y109 |
| — | INVESCO MORTGAGE CAPITAL INC. | 10,395 | $128K | 0.1% | $12.31 | $15.70 | — | COM | 46131B100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 12,600 | $99,000 | 0.0% | $7.86 | $8.81 | — | COM | 289074106 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,100 | $84,000 | 0.0% | $7.57 | $26.94 | — | COM | 92205F106 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,482 | $58,000 | 0.0% | $5.05 | $5.71 | — | COM | 530158104 |
| — | VIRTUS TOTAL RETURN FUND | 14,254 | $54,000 | 0.0% | $3.79 | $4.74 | — | COM | 92829A103 |
| — | MFS INTERMARKET INCOME TRUST I | 15,615 | $0 | 0.0% | $0.00 | $8.20 | — | COM | 59318R103 |