Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 124,834 | $39.01M | 13.4% | $312.50 | $303.46 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 311,874 | $32.83M | 11.3% | $105.26 * | $23.07 | +2.9% | COM | 037833100 |
| DIS | WALT DISNEY CO. | 57,429 | $6.035M | 2.1% | $105.09 * | $98.48 | -1.7% | COM | 254687106 |
| BA | BOEING CO. | 38,456 | $5.56M | 1.9% | $144.58 * | $89.16 | +45.4% | COM | 097023105 |
| AMGN | AMGEN INC. | 27,688 | $4.495M | 1.5% | $162.34 * | $74.10 | +62.7% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC. | 29,324 | $4.414M | 1.5% | $150.53 * | $83.74 | +57.4% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORP. | 55,868 | $4.355M | 1.5% | $77.95 * | $54.24 | -7.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 56,885 | $3.756M | 1.3% | $66.03 * | $40.56 | +24.2% | COM | 46625H100 |
| — | CIGNA CORP. | 25,350 | $3.709M | 1.3% | $146.31 | $94.77 | — | COM | 125509109 |
| — | BLACKROCK INC. | 10,452 | $3.559M | 1.2% | $340.51 | $279.37 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC CLASS A | 4,349 | $3.384M | 1.2% | $778.11 * | $35.16 | +9.8% | COM | 02079K305 |
| ALL | ALLSTATE CORP. | 52,808 | $3.279M | 1.1% | $62.09 * | $44.36 | +12.3% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC. | 68,904 | $3.181M | 1.1% | $46.17 | $47.42 | — | COM | 761713106 |
| PFE | PFIZER INC. | 95,499 | $3.083M | 1.1% | $32.28 * | $16.81 | +18.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 16,883 | $3.043M | 1.0% | $180.24 * | $141.27 | +4.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 23,039 | $3.042M | 1.0% | $132.04 | $115.98 | +13.8% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC. | 29,997 | $3.035M | 1.0% | $101.18 * | $62.64 | +13.6% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,370 | $3.004M | 1.0% | $140.57 | $154.04 | -8.7% | COM | G50871105 |
| CVS | CVS CAREMARK CORP. | 29,205 | $2.855M | 1.0% | $97.76 * | $42.95 | +68.9% | COM | 126650100 |
| — | AVAGO TECHNOLOGIES LTD. | 19,511 | $2.832M | 1.0% | $145.15 | $143.28 | — | COM | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC. | 18,626 | $2.653M | 0.9% | $142.44 * | $77.20 | +59.1% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 25,563 | $2.626M | 0.9% | $102.73 * | $61.32 | +27.0% | COM | 478160104 |
| CMCSA | COMCAST CORP. | 44,380 | $2.504M | 0.9% | $56.42 * | $19.17 | +16.2% | COM | 20030N101 |
| — | CELGENE CORP. | 20,751 | $2.485M | 0.9% | $119.75 | $110.73 | — | COM | 151020104 |
| KO | THE COCA-COLA CO. | 57,781 | $2.482M | 0.9% | $42.96 * | $29.38 | +6.8% | COM | 191216100 |
| — | DNP SELECT INCOME FUND | 274,553 | $2.462M | 0.8% | $8.97 | $9.88 | — | COM | 23325P104 |
| PG | PROCTER & GAMBLE CO. | 28,964 | $2.3M | 0.8% | $79.41 * | $56.43 | +6.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 89,778 | $2.297M | 0.8% | $25.59 | $42.35 | — | COM | 293792107 |
| ABBV | ABBVIE INC. | 37,005 | $2.192M | 0.8% | $59.24 * | $33.59 | +16.4% | COM | 00287Y109 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 222,138 | $2.091M | 0.7% | $9.41 | $9.13 | — | COM | 092533108 |
| MDT | MEDTRONIC INC. | 27,006 | $2.077M | 0.7% | $76.91 * | $58.80 | +2.2% | COM | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 24,490 | $1.99M | 0.7% | $81.26 | $78.47 | +3.6% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP. | 35,257 | $1.956M | 0.7% | $55.48 * | $33.41 | +45.4% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 81,947 | $1.877M | 0.6% | $22.91 | $23.21 | — | COM | 33848W106 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1.78M | 0.6% | $1977.78 | $1704.44 | — | COM | 084990175 |
| LMT | LOCKHEED MARTIN CORP. | 7,976 | $1.732M | 0.6% | $217.15 * | $110.02 | +51.1% | COM | 539830109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 117,633 | $1.689M | 0.6% | $14.36 | $15.34 | — | COM | 67075F105 |
| — | CLOUGH GLOBAL EQUITY FUND | 134,703 | $1.688M | 0.6% | $12.53 | $15.07 | — | COM | 18914C100 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 165,705 | $1.684M | 0.6% | $10.16 | $11.03 | — | COM | 27829G106 |
| T | AT&T INC. | 48,678 | $1.675M | 0.6% | $34.41 * | $11.39 | +12.0% | COM | 00206R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 5,991 | $1.657M | 0.6% | $276.58 * | $188.37 | +1.2% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 24,016 | $1.652M | 0.6% | $68.79 * | $28.84 | +69.4% | COM | 110122108 |
| TGT | TARGET CORP. | 22,727 | $1.65M | 0.6% | $72.60 * | $57.65 | -6.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.629M | 0.6% | $543.00 | $231.58 | +133.1% | COM | 75886F107 |
| — | TESORO CORP. | 15,440 | $1.627M | 0.6% | $105.38 | $71.29 | — | COM | 881609101 |
| IBM | INTL BUSINESS MACHINES CORP. | 11,757 | $1.618M | 0.6% | $137.62 * | $116.79 | -26.3% | COM | 459200101 |
| MMM | 3M CO. | 10,715 | $1.614M | 0.6% | $150.63 * | $63.54 | +42.5% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC. | 5,223 | $1.6M | 0.5% | $306.34 | $287.35 | +6.6% | COM | 09062X103 |
| EIG | EMPLOYERS HOLDINGS INC. | 55,989 | $1.529M | 0.5% | $27.31 * | $17.57 | +17.4% | COM | 292218104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 119,619 | $1.526M | 0.5% | $12.76 | $13.58 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 84,180 | $1.519M | 0.5% | $18.04 | $22.19 | — | COM | 72202D106 |
| V | VISA INC. | 19,209 | $1.49M | 0.5% | $77.57 * | $67.33 | +7.4% | COM | 92826C839 |
| AFL | AFLAC INC. | 24,237 | $1.452M | 0.5% | $59.91 * | $21.12 | +12.1% | COM | 001055102 |
| — | AMTRUST FINANCIAL SVCS. | 23,282 | $1.434M | 0.5% | $61.59 | $62.93 | — | COM | 032359309 |
| PANW | PALO ALTO NETWORKS INC. | 8,065 | $1.421M | 0.5% | $176.19 * | $29.50 | -0.5% | COM | 697435105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 5,431 | $1.368M | 0.5% | $251.89 | $237.70 | — | COM | 638522102 |
| AMP | AMERIPRISE FINANCIAL INC. | 12,538 | $1.334M | 0.5% | $106.40 * | $84.77 | +1.5% | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 29,129 | $1.308M | 0.4% | $44.90 * | $35.17 | +5.8% | COM | 002824100 |
| — | AMERICAN CAPITAL LTD. | 94,586 | $1.304M | 0.4% | $13.79 | $13.96 | — | COM | 02503Y103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 33,336 | $1.296M | 0.4% | $38.88 * | $22.76 | +40.9% | COM | G36738105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 95,508 | $1.286M | 0.4% | $13.46 | $13.81 | — | COM | 6706EW100 |
| — | AETNA INC. | 11,870 | $1.283M | 0.4% | $108.09 | $119.69 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 | 6,249 | $1.274M | 0.4% | $203.87 | $173.47 | +17.5% | COM | 78462F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,512 | $1.266M | 0.4% | $56.24 * | $35.75 | +19.4% | COM | G0692U109 |
| — | CASH AMERICA INTERNATIONAL INC. | 41,434 | $1.241M | 0.4% | $29.95 | $31.15 | — | COM | 14754D100 |
| — | POWERSHARES FINANCIAL PREFERRED | 65,470 | $1.233M | 0.4% | $18.83 | $18.02 | — | COM | 73935X229 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 25,403 | $1.227M | 0.4% | $48.30 | $46.33 | — | COM | G05384105 |
| — | AGRIUM INC. | 13,262 | $1.185M | 0.4% | $89.35 | $94.68 | — | COM | 008916108 |
| AVT | AVNET INC. | 27,455 | $1.176M | 0.4% | $42.83 * | $34.44 | -0.8% | COM | 053807103 |
| — | THIRD POINT REINSURANCE LTD. | 87,022 | $1.167M | 0.4% | $13.41 | $14.22 | — | COM | G8827U100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 14,076 | $1.166M | 0.4% | $82.84 | $68.35 | +21.2% | COM | 637215104 |
| — | AMERICAN NATIONAL INSURANCE CO. | 11,333 | $1.159M | 0.4% | $102.27 | $101.56 | — | COM | 028591105 |
| ORCL | ORACLE CORP. | 31,415 | $1.148M | 0.4% | $36.54 * | $29.19 | +7.6% | COM | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 13,215 | $1.131M | 0.4% | $85.58 | $80.33 | +6.5% | COM | 759351604 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,659 | $1.131M | 0.4% | $67.89 | $72.50 | — | COM | 559080106 |
| MS | MORGAN STANLEY | 35,002 | $1.113M | 0.4% | $31.80 * | $28.36 | -15.5% | COM | 617446448 |
| ARW | ARROW ELECTRONICS INC. | 20,528 | $1.112M | 0.4% | $54.17 | $57.56 | -5.9% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 29,669 | $1.088M | 0.4% | $36.67 * | $27.67 | -1.6% | COM | 039483102 |
| KSS | KOHL'S CORP. | 22,768 | $1.084M | 0.4% | $47.61 | $57.83 | -17.6% | COM | 500255104 |
| BBY | BEST BUY CO. INC. | 34,804 | $1.06M | 0.4% | $30.46 * | $21.87 | -3.2% | COM | 086516101 |
| VGK | VANGUARD MSCI EUROPE | 21,219 | $1.058M | 0.4% | $49.86 | $56.00 | -10.9% | COM | 922042874 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 27,243 | $1.058M | 0.4% | $38.84 | $39.83 | -2.4% | COM | 464288687 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 105,659 | $1.047M | 0.4% | $9.91 | $11.01 | — | COM | 128125101 |
| SO | SOUTHERN CO. | 21,618 | $1.011M | 0.3% | $46.77 * | $26.94 | +14.1% | COM | 842587107 |
| PEP | PEPSICO INC. | 10,101 | $1.009M | 0.3% | $99.89 * | $56.15 | +31.6% | COM | 713448108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 51,778 | $1.003M | 0.3% | $19.37 | $19.37 | — | COM | 670699107 |
| — | GENERAL ELECTRIC CO. | 31,851 | $992K | 0.3% | $31.15 | $23.77 | — | COM | 369604103 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $976K | 0.3% | $59.15 * | $35.55 | +27.4% | COM | 172062101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 15,000 | $953K | 0.3% | $63.53 * | $37.08 | -14.3% | COM | 25459W847 |
| — | MAGELLAN HEALTH SERVICES INC. | 15,076 | $930K | 0.3% | $61.69 | $59.01 | — | COM | 559079207 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 97,740 | $917K | 0.3% | $9.38 | $10.39 | — | COM | 035710409 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 52,086 | $906K | 0.3% | $17.39 | $19.11 | — | COM | 879105104 |
| SCHW | CHARLES SCHWAB CORP. | 27,232 | $897K | 0.3% | $32.94 * | $27.89 | +4.1% | COM | 808513105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 71,270 | $876K | 0.3% | $12.29 | $18.37 | — | COM | 92912X101 |
| — | POWERSHARES QQQ | 7,825 | $875K | 0.3% | $111.82 | $81.92 | — | COM | 73935A104 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,240 | $869K | 0.3% | $204.95 | $193.41 | +5.9% | COM | 464287200 |
| DUK | DUKE ENERGY CORP. | 12,118 | $865K | 0.3% | $71.38 * | $46.07 | +2.7% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES INC. | 11,300 | $859K | 0.3% | $76.02 * | $61.72 | +2.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC. | 7,572 | $855K | 0.3% | $112.92 * | $82.15 | +10.4% | COM | 89417E109 |
| — | FOOT LOCKER INC | 13,052 | $850K | 0.3% | $65.12 | $65.12 | — | COM | 344849104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $846K | 0.3% | $69.57 * | $59.80 | +0.5% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 15,899 | $840K | 0.3% | $52.83 * | $30.57 | +21.1% | COM | 58933Y105 |
| DHR | DANAHER CORP. | 8,895 | $826K | 0.3% | $92.86 * | $31.05 | +22.9% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 10,990 | $793K | 0.3% | $72.16 * | $48.83 | +23.4% | COM | 14040H105 |
| CVX | CHEVRON CORP. | 8,794 | $791K | 0.3% | $89.95 * | $68.64 | -14.6% | COM | 166764100 |
| KRO | KRONOS WORLDWIDE INC. | 135,128 | $762K | 0.3% | $5.64 * | $5.78 | -42.7% | COM | 50105F105 |
| — | RAYTHEON CO. | 6,107 | $761K | 0.3% | $124.61 | $104.03 | — | COM | 755111507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 13,866 | $748K | 0.3% | $53.94 | $53.39 | +1.1% | COM | 72201R866 |
| — | JOHNSON CONTROLS INC. | 18,058 | $713K | 0.2% | $39.48 | $47.43 | — | COM | 478366107 |
| CSX | CSX CORP. | 26,254 | $681K | 0.2% | $25.94 * | $7.79 | -4.4% | COM | 126408103 |
| MOS | MOSAIC CO. | 24,510 | $676K | 0.2% | $27.58 * | $36.17 | -37.1% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 27,916 | $666K | 0.2% | $23.86 | $29.86 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP. | 6,805 | $654K | 0.2% | $96.11 | $98.64 | — | COM | 913017109 |
| MA | MASTERCARD INC. | 6,500 | $633K | 0.2% | $97.38 * | $70.83 | +29.4% | COM | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,600 | $629K | 0.2% | $95.30 * | $48.30 | +42.9% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $627K | 0.2% | $84.73 * | $45.09 | +51.5% | COM | 053015103 |
| VFC | V.F. CORP. | 10,000 | $623K | 0.2% | $62.30 * | $50.67 | +15.7% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $615K | 0.2% | $141.87 * | $91.40 | +50.8% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 805 | $611K | 0.2% | $759.01 * | $31.13 | +21.0% | COM | 02079K107 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,160 | $610K | 0.2% | $66.59 | $59.94 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $606K | 0.2% | $66.59 * | $45.12 | +16.7% | COM | 194162103 |
| — | BLACK BOX CORP. | 63,003 | $601K | 0.2% | $9.54 | $19.70 | — | COM | 091826107 |
| MCK | MCKESSON CORP. | 3,000 | $592K | 0.2% | $197.33 * | $105.43 | +73.1% | COM | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,555 | $575K | 0.2% | $103.51 * | $60.59 | +24.8% | COM | 438516106 |
| — | BLACKSTONE GROUP LP | 19,509 | $570K | 0.2% | $29.22 | $30.57 | — | COM | 09253U108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 44,040 | $562K | 0.2% | $12.76 | $13.81 | — | COM | 092501105 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 27,755 | $553K | 0.2% | $19.92 | $36.21 | — | COM | 131476103 |
| — | MYLAN NV | 10,000 | $541K | 0.2% | $54.10 | $54.10 | — | COM | N59465109 |
| PM | PHILIP MORRIS INTL INC. | 6,131 | $539K | 0.2% | $87.91 * | $49.44 | +8.2% | COM | 718172109 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 48,993 | $517K | 0.2% | $10.55 | $10.55 | — | COM | 46132R104 |
| — | DISCOVER FINANCIAL SERVICES | 9,575 | $513K | 0.2% | $53.58 | $51.16 | — | COM | 254709108 |
| MPC | MARATHON PETROLEUM CORP. | 9,845 | $510K | 0.2% | $51.80 * | $34.22 | +10.5% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,575 | $500K | 0.2% | $58.31 * | $31.57 | +29.6% | COM | 025537101 |
| NKE | NIKE INC. | 7,970 | $498K | 0.2% | $62.48 * | $54.62 | +0.7% | COM | 654106103 |
| PII | POLARIS INDUSTRIES INC. | 5,692 | $489K | 0.2% | $85.91 | $133.61 | -35.7% | COM | 731068102 |
| — | ENERGY TRANSFER PARTNERS LP | 13,974 | $471K | 0.2% | $33.71 | $50.35 | — | COM | 29273R109 |
| — | SKECHERS USA INC. | 14,730 | $445K | 0.2% | $30.21 | $30.21 | — | COM | 830566105 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 44,977 | $441K | 0.2% | $9.81 | $9.81 | — | COM | 6706EN100 |
| MCD | MCDONALD'S CORP. | 3,714 | $439K | 0.2% | $118.20 * | $72.92 | +27.0% | COM | 580135101 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $431K | 0.1% | $77.31 | $64.13 | +20.5% | COM | 747316107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 39,678 | $428K | 0.1% | $10.79 | $14.84 | — | COM | 01879R106 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $421K | 0.1% | $41.79 | $33.85 | — | COM | 744663105 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $415K | 0.1% | $71.55 * | $47.69 | +4.5% | COM | 74144T108 |
| — | MALLINCKRODT PLC | 5,382 | $402K | 0.1% | $74.69 | $90.12 | — | COM | G5785G107 |
| NEE | NEXTERA ENERGY INC. | 3,800 | $395K | 0.1% | $103.95 * | $16.50 | +21.9% | COM | 65339F101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,583 | $387K | 0.1% | $108.01 | $109.90 | -1.7% | COM | 464287226 |
| KHC | KRAFT HEINZ CO. | 5,096 | $371K | 0.1% | $72.80 * | $47.74 | -1.7% | COM | 500754106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 39,350 | $356K | 0.1% | $9.05 | $13.31 | — | COM | 92912J102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $350K | 0.1% | $110.24 * | $54.53 | +1.0% | COM | 464287804 |
| MO | ALTRIA GROUP INC. | 5,977 | $348K | 0.1% | $58.22 * | $18.05 | +65.4% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 33,630 | $344K | 0.1% | $10.23 | $11.79 | — | COM | 464285105 |
| PH | PARKER HANNIFIN CORP. | 3,504 | $340K | 0.1% | $97.03 * | $77.42 | +6.7% | COM | 701094104 |
| ALKS | ALKERMES PLC | 4,000 | $318K | 0.1% | $79.50 | $61.20 | +29.7% | COM | G01767105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $313K | 0.1% | $78.25 * | $65.92 | -5.2% | COM | 907818108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 23,007 | $309K | 0.1% | $13.43 | $13.43 | — | COM | 278274105 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 2,385 | $304K | 0.1% | $127.46 | $183.26 | — | COM | 13645T100 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $293K | 0.1% | $61.68 | $62.16 | — | COM | 790849103 |
| — | PIMCO HIGH INCOME FUND | 35,700 | $292K | 0.1% | $8.18 | $11.76 | — | COM | 722014107 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $291K | 0.1% | $64.35 * | $36.15 | +24.0% | COM | 209115104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,700 | $291K | 0.1% | $43.43 * | $22.63 | +54.9% | COM | 416515104 |
| MGA | MAGNA INTERNATIONAL INC. | 7,150 | $290K | 0.1% | $40.56 * | $40.93 | -26.2% | COM | 559222401 |
| INGR | INGREDION INC. | 2,825 | $271K | 0.1% | $95.93 | $69.09 | +38.7% | COM | 457187102 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,408 | $267K | 0.1% | $110.88 | $106.74 | +3.7% | COM | 464288414 |
| GPC | GENUINE PARTS CO. | 3,000 | $258K | 0.1% | $86.00 * | $54.12 | +19.0% | COM | 372460105 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 10,288 | $251K | 0.1% | $24.40 | $24.28 | — | COM | 78464A425 |
| — | TIFFANY & CO. | 3,100 | $236K | 0.1% | $76.13 | $73.14 | — | COM | 886547108 |
| — | BSB BANCORP INC. | 10,000 | $234K | 0.1% | $23.40 | $13.20 | — | COM | 05573H108 |
| DE | DEERE & CO. | 3,000 | $229K | 0.1% | $76.33 * | $66.28 | -2.6% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP. | 1,790 | $228K | 0.1% | $127.37 * | $85.00 | +6.6% | COM | 494368103 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $226K | 0.1% | $101.48 | $134.02 | -24.3% | COM | 78463V107 |
| — | SUN HYDRAULICS CORP. | 7,087 | $225K | 0.1% | $31.75 | $31.75 | — | COM | 866942105 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,790 | $222K | 0.1% | $20.57 | $20.55 | — | COM | 85571B105 |
| COST | COSTCO WHOLESALE CORP. | 1,377 | $222K | 0.1% | $161.22 * | $119.60 | +13.6% | COM | 22160K105 |
| — | AMERICAN CAPITAL AGENCY CORP. | 12,600 | $218K | 0.1% | $17.30 | $17.30 | — | COM | 02503X105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.1% | $106.00 | $105.70 | +0.2% | COM | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,503 | $208K | 0.1% | $46.19 * | $27.00 | +1.6% | COM | 92343V104 |
| PSEC | PROSPECT CAPITAL CORP. | 29,836 | $208K | 0.1% | $6.97 * | $2.38 | -12.9% | COM | 74348T102 |
| SYK | STRYKER CORP. | 2,225 | $207K | 0.1% | $93.03 * | $77.85 | +6.7% | COM | 863667101 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,635 | $206K | 0.1% | $21.38 | $21.38 | — | COM | 73936Q843 |
| NVO | NOVO NORDISK AS | 3,500 | $203K | 0.1% | $58.00 | $55.35 | +4.9% | ADR | 670100205 |
| — | KELLOGG CO. | 2,800 | $202K | 0.1% | $72.14 * | $45.70 | +4.4% | COM | 487836108 |
| BMO | BANK OF MONTREAL | 3,567 | $201K | 0.1% | $56.35 * | $38.20 | -1.6% | COM | 063671101 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 24,300 | $188K | 0.1% | $7.74 | $8.29 | — | COM | 289074106 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,575 | $180K | 0.1% | $114.29 | $119.38 | -4.5% | COM | 464287242 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,826 | $164K | 0.1% | $42.86 * | $20.71 | +3.4% | COM | 81369Y803 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,694 | $163K | 0.1% | $11.09 | $11.09 | — | COM | 67074U103 |
| NAT | NORDIC AMERICAN TANKERS LTD. | 10,000 | $155K | 0.1% | $15.50 | $15.16 | +1.7% | COM | G65773106 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 11,624 | $152K | 0.1% | $13.08 | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 23,450 | $149K | 0.1% | $6.35 | $9.93 | — | COM | 92912Y109 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 10,800 | $143K | 0.0% | $13.24 | $21.67 | — | COM | 90269A302 |
| — | BLACKROCK INCOME TRUST | 11,569 | $74,000 | 0.0% | $6.40 | $6.40 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,508 | $56,000 | 0.0% | $5.33 | $5.71 | — | COM | 530158104 |
| — | VIRTUS TOTAL RETURN FUND | 13,217 | $50,000 | 0.0% | $3.78 | $4.74 | — | COM | 92829A103 |