CIK: 0001542383 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $291,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 124,834 | $39,011 | 13.4% | $303.46 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 311,874 | $32,828 | 11.3% | $23.07 | +11.5% | COM | 037833100 |
| DIS | WALT DISNEY CO. | 57,429 | $6,035 | 2.1% | $98.48 | +3.8% | COM | 254687106 |
| BA | BOEING CO. | 38,456 | $5,560 | 1.9% | $89.16 | +44.5% | COM | 097023105 |
| AMGN | AMGEN INC. | 27,688 | $4,495 | 1.5% | $74.10 | +57.2% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC. | 29,324 | $4,414 | 1.5% | $83.74 | +81.6% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORP. | 55,868 | $4,355 | 1.5% | $54.24 | -5.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 56,885 | $3,756 | 1.3% | $40.56 | +22.5% | COM | 46625H100 |
| — | CIGNA CORP. | 25,350 | $3,709 | 1.3% | $2969.29 | — | COM | 125509109 |
| — | BLACKROCK INC. | 10,452 | $3,559 | 1.2% | $56031.97 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC CLASS A | 4,349 | $3,384 | 1.2% | $35.16 | +4.5% | COM | 02079K305 |
| ALL | ALLSTATE CORP. | 52,808 | $3,279 | 1.1% | $44.36 | +12.2% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC. | 68,904 | $3,181 | 1.1% | $47.42 | — | COM | 761713106 |
| PFE | PFIZER INC. | 95,499 | $3,083 | 1.1% | $16.81 | +21.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 16,883 | $3,043 | 1.0% | $141.27 | +7.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 23,039 | $3,042 | 1.0% | $115.98 | +15.7% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC. | 29,997 | $3,035 | 1.0% | $62.64 | +16.4% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,370 | $3,004 | 1.0% | $154.04 | -10.0% | COM | G50871105 |
| CVS | CVS CAREMARK CORP. | 29,205 | $2,855 | 1.0% | $42.95 | +69.1% | COM | 126650100 |
| — | AVAGO TECHNOLOGIES LTD. | 19,511 | $2,832 | 1.0% | $143.28 | — | COM | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC. | 18,626 | $2,653 | 0.9% | $77.20 | +53.7% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 25,563 | $2,626 | 0.9% | $61.32 | +23.8% | COM | 478160104 |
| CMCSA | COMCAST CORP. | 44,380 | $2,504 | 0.9% | $19.17 | +23.9% | COM | 20030N101 |
| — | CELGENE CORP. | 20,751 | $2,485 | 0.9% | $110.73 | — | COM | 151020104 |
| KO | THE COCA-COLA CO. | 57,781 | $2,482 | 0.9% | $29.38 | +5.0% | COM | 191216100 |
| — | DNP SELECT INCOME FUND | 274,553 | $2,462 | 0.8% | $1008.92 | — | COM | 23325P104 |
| PG | PROCTER & GAMBLE CO. | 28,964 | $2,300 | 0.8% | $56.43 | +2.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 89,778 | $2,297 | 0.8% | $42.35 | — | COM | 293792107 |
| ABBV | ABBVIE INC. | 37,005 | $2,192 | 0.8% | $33.59 | +13.0% | COM | 00287Y109 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 222,138 | $2,091 | 0.7% | $9.13 | — | COM | 092533108 |
| MDT | MEDTRONIC INC. | 27,006 | $2,077 | 0.7% | $58.80 | -0.4% | COM | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 24,490 | $1,990 | 0.7% | $81.26 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP. | 35,257 | $1,956 | 0.7% | $33.41 | +37.5% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 81,947 | $1,877 | 0.6% | $23.21 | — | COM | 33848W106 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1,780 | 0.6% | $1704.44 | — | COM | 084990175 |
| LMT | LOCKHEED MARTIN CORP. | 7,976 | $1,732 | 0.6% | $110.02 | +50.3% | COM | 539830109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 117,633 | $1,689 | 0.6% | $15.34 | — | COM | 67075F105 |
| — | CLOUGH GLOBAL EQUITY FUND | 134,703 | $1,688 | 0.6% | $1292.23 | — | COM | 18914C100 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 165,705 | $1,684 | 0.6% | $879.17 | — | COM | 27829G106 |
| T | AT&T INC. | 48,678 | $1,675 | 0.6% | $11.39 | +9.2% | COM | 00206R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 5,991 | $1,657 | 0.6% | $188.37 | +3.7% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 24,016 | $1,652 | 0.6% | $28.84 | +61.9% | COM | 110122108 |
| TGT | TARGET CORP. | 22,727 | $1,650 | 0.6% | $57.65 | -4.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,629 | 0.6% | $231.58 | +132.7% | COM | 75886F107 |
| — | TESORO CORP. | 15,440 | $1,627 | 0.6% | $71.29 | — | COM | 881609101 |
| IBM | INTL BUSINESS MACHINES CORP. | 11,757 | $1,618 | 0.6% | $116.79 | -25.1% | COM | 459200101 |
| MMM | 3M CO. | 10,715 | $1,614 | 0.6% | $63.54 | +45.0% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC. | 5,223 | $1,600 | 0.5% | $287.35 | 0.0% | COM | 09062X103 |
| EIG | EMPLOYERS HOLDINGS INC. | 55,989 | $1,529 | 0.5% | $17.57 | +10.9% | COM | 292218104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 119,619 | $1,526 | 0.5% | $13.58 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 84,180 | $1,519 | 0.5% | $22.19 | — | COM | 72202D106 |
| V | VISA INC. | 19,209 | $1,490 | 0.5% | $67.33 | +7.2% | COM | 92826C839 |
| AFL | AFLAC INC. | 24,237 | $1,452 | 0.5% | $21.12 | +16.2% | COM | 001055102 |
| — | AMTRUST FINANCIAL SVCS. | 23,282 | $1,434 | 0.5% | $62.93 | — | COM | 032359309 |
| PANW | PALO ALTO NETWORKS INC. | 8,065 | $1,421 | 0.5% | $29.50 | -2.2% | COM | 697435105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 5,431 | $1,368 | 0.5% | $128150.91 | — | COM | 638522102 |
| AMP | AMERIPRISE FINANCIAL INC. | 12,538 | $1,334 | 0.5% | $84.77 | +6.4% | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 29,129 | $1,308 | 0.4% | $35.17 | +3.9% | COM | 002824100 |
| — | AMERICAN CAPITAL LTD. | 94,586 | $1,304 | 0.4% | $2053.76 | — | COM | 02503Y103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 33,336 | $1,296 | 0.4% | $22.76 | +53.5% | COM | G36738105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 95,508 | $1,286 | 0.4% | $13.81 | — | COM | 6706EW100 |
| — | AETNA INC. | 11,870 | $1,283 | 0.4% | $119.69 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 | 6,249 | $1,274 | 0.4% | $8793.89 | — | COM | 78462F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,512 | $1,266 | 0.4% | $35.75 | +16.5% | COM | G0692U109 |
| — | CASH AMERICA INTERNATIONAL INC. | 41,434 | $1,241 | 0.4% | $7528.99 | — | COM | 14754D100 |
| — | POWERSHARES FINANCIAL PREFERRED | 65,470 | $1,233 | 0.4% | $18.02 | — | COM | 73935X229 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 25,403 | $1,227 | 0.4% | $46.33 | — | COM | G05384105 |
| — | AGRIUM INC. | 13,262 | $1,185 | 0.4% | $7081.24 | — | COM | 008916108 |
| AVT | AVNET INC. | 27,455 | $1,176 | 0.4% | $34.44 | +3.9% | COM | 053807103 |
| — | THIRD POINT REINSURANCE LTD. | 87,022 | $1,167 | 0.4% | $14.22 | — | COM | G8827U100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 14,076 | $1,166 | 0.4% | $68.35 | +26.9% | COM | 637215104 |
| — | AMERICAN NATIONAL INSURANCE CO. | 11,333 | $1,159 | 0.4% | $9679.28 | — | COM | 028591105 |
| ORCL | ORACLE CORP. | 31,415 | $1,148 | 0.4% | $29.19 | +12.4% | COM | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 13,215 | $1,131 | 0.4% | $80.33 | +12.7% | COM | 759351604 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,659 | $1,131 | 0.4% | $72.50 | — | COM | 559080106 |
| MS | MORGAN STANLEY | 35,002 | $1,113 | 0.4% | $28.36 | -11.9% | COM | 617446448 |
| ARW | ARROW ELECTRONICS INC. | 20,528 | $1,112 | 0.4% | $57.56 | -1.0% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 29,669 | $1,088 | 0.4% | $27.67 | +7.0% | COM | 039483102 |
| KSS | KOHL'S CORP. | 22,768 | $1,084 | 0.4% | $57.83 | -20.0% | COM | 500255104 |
| BBY | BEST BUY CO. INC. | 34,804 | $1,060 | 0.4% | $21.87 | +4.6% | COM | 086516101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 27,243 | $1,058 | 0.4% | $39.40 | — | COM | 464288687 |
| VGK | VANGUARD MSCI EUROPE | 21,219 | $1,058 | 0.4% | $53.25 | — | COM | 922042874 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 105,659 | $1,047 | 0.4% | $11.01 | — | COM | 128125101 |
| SO | SOUTHERN CO. | 21,618 | $1,011 | 0.3% | $26.94 | +10.0% | COM | 842587107 |
| PEP | PEPSICO INC. | 10,101 | $1,009 | 0.3% | $56.15 | +30.8% | COM | 713448108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 51,778 | $1,003 | 0.3% | $19.37 | — | COM | 670699107 |
| — | GENERAL ELECTRIC CO. | 31,851 | $992 | 0.3% | $23.77 | — | COM | 369604103 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $976 | 0.3% | $35.55 | +26.1% | COM | 172062101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 15,000 | $953 | 0.3% | $60.51 | — | COM | 25459W847 |
| — | MAGELLAN HEALTH SERVICES INC. | 15,076 | $930 | 0.3% | $59.01 | — | COM | 559079207 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 97,740 | $917 | 0.3% | $2067.67 | — | COM | 035710409 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 52,086 | $906 | 0.3% | $19.11 | — | COM | 879105104 |
| SCHW | CHARLES SCHWAB CORP. | 27,232 | $897 | 0.3% | $27.89 | 0.0% | COM | 808513105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 71,270 | $876 | 0.3% | $18.37 | — | COM | 92912X101 |
| — | POWERSHARES QQQ | 7,825 | $875 | 0.3% | $8608.16 | — | COM | 73935A104 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,240 | $869 | 0.3% | $92213.26 | — | COM | 464287200 |
| DUK | DUKE ENERGY CORP. | 12,118 | $865 | 0.3% | $46.07 | +0.6% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES INC. | 11,300 | $859 | 0.3% | $61.72 | 0.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC. | 7,572 | $855 | 0.3% | $82.15 | +8.2% | COM | 89417E109 |
| — | FOOT LOCKER INC | 13,052 | $850 | 0.3% | $65.12 | — | COM | 344849104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $846 | 0.3% | $59.80 | +5.1% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 15,899 | $840 | 0.3% | $30.57 | +20.3% | COM | 58933Y105 |
| DHR | DANAHER CORP. | 8,895 | $826 | 0.3% | $31.05 | +23.1% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 10,990 | $793 | 0.3% | $48.83 | +30.7% | COM | 14040H105 |
| CVX | CHEVRON CORP. | 8,794 | $791 | 0.3% | $68.64 | -14.9% | COM | 166764100 |
| KRO | KRONOS WORLDWIDE INC. | 135,128 | $762 | 0.3% | $5.78 | -33.2% | COM | 50105F105 |
| — | RAYTHEON CO. | 6,107 | $761 | 0.3% | $104.03 | — | COM | 755111507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 13,866 | $748 | 0.3% | $13241.79 | — | COM | 72201R866 |
| — | JOHNSON CONTROLS INC. | 18,058 | $713 | 0.2% | $15294.81 | — | COM | 478366107 |
| CSX | CSX CORP. | 26,254 | $681 | 0.2% | $7.79 | 0.0% | COM | 126408103 |
| MOS | MOSAIC CO. | 24,510 | $676 | 0.2% | $36.17 | -27.7% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 27,916 | $666 | 0.2% | $29.86 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP. | 6,805 | $654 | 0.2% | $4130.56 | — | COM | 913017109 |
| MA | MASTERCARD INC. | 6,500 | $633 | 0.2% | $70.83 | +30.2% | COM | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,600 | $629 | 0.2% | $48.30 | +39.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $627 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| VFC | V.F. CORP. | 10,000 | $623 | 0.2% | $50.67 | +23.2% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $615 | 0.2% | $91.40 | +41.7% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 805 | $611 | 0.2% | $31.13 | +14.4% | COM | 02079K107 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,160 | $610 | 0.2% | $59.94 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $606 | 0.2% | $45.12 | +16.4% | COM | 194162103 |
| — | BLACK BOX CORP. | 63,003 | $601 | 0.2% | $19.70 | — | COM | 091826107 |
| MCK | MCKESSON CORP. | 3,000 | $592 | 0.2% | $105.43 | +65.5% | COM | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,555 | $575 | 0.2% | $60.59 | +22.6% | COM | 438516106 |
| — | BLACKSTONE GROUP LP | 19,509 | $570 | 0.2% | $30.57 | — | COM | 09253U108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 44,040 | $562 | 0.2% | $1663.44 | — | COM | 092501105 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 27,755 | $553 | 0.2% | $36.21 | — | COM | 131476103 |
| — | MYLAN NV | 10,000 | $541 | 0.2% | $54.10 | — | COM | N59465109 |
| PM | PHILIP MORRIS INTL INC. | 6,131 | $539 | 0.2% | $49.44 | +5.7% | COM | 718172109 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 48,993 | $517 | 0.2% | $10.55 | — | COM | 46132R104 |
| — | DISCOVER FINANCIAL SERVICES | 9,575 | $513 | 0.2% | $17975.84 | — | COM | 254709108 |
| MPC | MARATHON PETROLEUM CORP. | 9,845 | $510 | 0.2% | $34.22 | +11.3% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,575 | $500 | 0.2% | $31.57 | +25.6% | COM | 025537101 |
| NKE | NIKE INC. | 7,970 | $498 | 0.2% | $54.62 | +3.8% | COM | 654106103 |
| PII | POLARIS INDUSTRIES INC. | 5,692 | $489 | 0.2% | $133.61 | -20.7% | COM | 731068102 |
| — | ENERGY TRANSFER PARTNERS LP | 13,974 | $471 | 0.2% | $50.35 | — | COM | 29273R109 |
| — | SKECHERS USA INC. | 14,730 | $445 | 0.2% | $30.21 | — | COM | 830566105 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 44,977 | $441 | 0.2% | $9.81 | — | COM | 6706EN100 |
| MCD | MCDONALD'S CORP. | 3,714 | $439 | 0.2% | $72.92 | +19.6% | COM | 580135101 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $431 | 0.1% | $64.13 | +26.0% | COM | 747316107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 39,678 | $428 | 0.1% | $14.84 | — | COM | 01879R106 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $421 | 0.1% | $33.85 | — | COM | 744663105 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $415 | 0.1% | $47.69 | +6.7% | COM | 74144T108 |
| — | MALLINCKRODT PLC | 5,382 | $402 | 0.1% | $90.12 | — | COM | G5785G107 |
| NEE | NEXTERA ENERGY INC. | 3,800 | $395 | 0.1% | $16.50 | +18.2% | COM | 65339F101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,583 | $387 | 0.1% | $108.66 | — | COM | 464287226 |
| KHC | KRAFT HEINZ CO. | 5,096 | $371 | 0.1% | $47.74 | -1.5% | COM | 500754106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 39,350 | $356 | 0.1% | $13.31 | — | COM | 92912J102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $350 | 0.1% | $104.94 | — | COM | 464287804 |
| MO | ALTRIA GROUP INC. | 5,977 | $348 | 0.1% | $18.05 | +63.2% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 33,630 | $344 | 0.1% | $11.79 | — | COM | 464285105 |
| PH | PARKER HANNIFIN CORP. | 3,504 | $340 | 0.1% | $77.42 | +11.2% | COM | 701094104 |
| ALKS | ALKERMES PLC | 4,000 | $318 | 0.1% | $61.20 | +14.4% | COM | G01767105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $313 | 0.1% | $65.92 | +3.6% | COM | 907818108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 23,007 | $309 | 0.1% | $13.43 | — | COM | 278274105 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 2,385 | $304 | 0.1% | $183.26 | — | COM | 13645T100 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $293 | 0.1% | $6388.33 | — | COM | 790849103 |
| — | PIMCO HIGH INCOME FUND | 35,700 | $292 | 0.1% | $554.68 | — | COM | 722014107 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $291 | 0.1% | $36.15 | +23.4% | COM | 209115104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,700 | $291 | 0.1% | $22.63 | +63.0% | COM | 416515104 |
| MGA | MAGNA INTERNATIONAL INC. | 7,150 | $290 | 0.1% | $40.93 | -15.6% | COM | 559222401 |
| INGR | INGREDION INC. | 2,825 | $271 | 0.1% | $69.09 | +37.2% | COM | 457187102 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,408 | $267 | 0.1% | $79148.68 | — | COM | 464288414 |
| GPC | GENUINE PARTS CO. | 3,000 | $258 | 0.1% | $54.12 | +20.5% | COM | 372460105 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 10,288 | $251 | 0.1% | $19255.73 | — | COM | 78464A425 |
| — | TIFFANY & CO. | 3,100 | $236 | 0.1% | $73.14 | — | COM | 886547108 |
| — | BSB BANCORP INC. | 10,000 | $234 | 0.1% | $13.20 | — | COM | 05573H108 |
| DE | DEERE & CO. | 3,000 | $229 | 0.1% | $66.28 | -1.9% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP. | 1,790 | $228 | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $226 | 0.1% | $117.82 | — | COM | 78463V107 |
| — | SUN HYDRAULICS CORP. | 7,087 | $225 | 0.1% | $31.75 | — | COM | 866942105 |
| COST | COSTCO WHOLESALE CORP. | 1,377 | $222 | 0.1% | $119.60 | +11.1% | COM | 22160K105 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,790 | $222 | 0.1% | $20.55 | — | COM | 85571B105 |
| — | AMERICAN CAPITAL AGENCY CORP. | 12,600 | $218 | 0.1% | $17.30 | — | COM | 02503X105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212 | 0.1% | $106.15 | — | COM | 464288158 |
| PSEC | PROSPECT CAPITAL CORP. | 29,836 | $208 | 0.1% | $2.38 | -11.4% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,503 | $208 | 0.1% | $27.00 | -0.3% | COM | 92343V104 |
| SYK | STRYKER CORP. | 2,225 | $207 | 0.1% | $77.85 | +9.5% | COM | 863667101 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,635 | $206 | 0.1% | $21.38 | — | COM | 73936Q843 |
| NVO | NOVO NORDISK AS | 3,500 | $203 | 0.1% | $58.00 | — | ADR | 670100205 |
| — | KELLOGG CO. | 2,800 | $202 | 0.1% | $45.70 | 0.0% | COM | 487836108 |
| BMO | BANK OF MONTREAL | 3,567 | $201 | 0.1% | $38.20 | 0.0% | COM | 063671101 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 24,300 | $188 | 0.1% | $8.29 | — | COM | 289074106 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,575 | $180 | 0.1% | $122.71 | — | COM | 464287242 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,826 | $164 | 0.1% | $40.67 | — | COM | 81369Y803 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,694 | $163 | 0.1% | $11.09 | — | COM | 67074U103 |
| NAT | NORDIC AMERICAN TANKERS LTD. | 10,000 | $155 | 0.1% | $15.16 | 0.0% | COM | G65773106 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 11,624 | $152 | 0.1% | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 23,450 | $149 | 0.1% | $9.93 | — | COM | 92912Y109 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 10,800 | $143 | 0.0% | $9322.08 | — | COM | 90269A302 |
| — | BLACKROCK INCOME TRUST | 11,569 | $74 | 0.0% | $6.40 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,508 | $56 | 0.0% | $5.71 | — | COM | 530158104 |
| — | VIRTUS TOTAL RETURN FUND | 13,217 | $50 | 0.0% | $4.74 | — | COM | 92829A103 |