CIK: 0001542383 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $287,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 360,483 | $39,289 | 13.7% | $23.00 | -2.0% | COM | 037833100 |
| — | ALLERGAN INC. | 124,074 | $33,256 | 11.6% | $303.46 | — | COM | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 35,995 | $5,107 | 1.8% | $121.96 | +8.7% | COM | 084670702 |
| AMGN | AMGEN INC. | 33,226 | $4,982 | 1.7% | $80.22 | +38.1% | COM | 031162100 |
| BA | BOEING CO. | 38,293 | $4,861 | 1.7% | $89.16 | +25.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 52,199 | $4,363 | 1.5% | $54.24 | -4.2% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC. | 26,454 | $4,242 | 1.5% | $83.74 | +57.3% | COM | 00751Y106 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,651 | $3,885 | 1.4% | $99.07 | -15.1% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 4,573 | $3,489 | 1.2% | $35.23 | +3.7% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC. | 37,249 | $3,422 | 1.2% | $62.80 | +1.1% | COM | 375558103 |
| — | CIGNA CORP. | 24,510 | $3,364 | 1.2% | $2969.29 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC. | 66,349 | $3,339 | 1.2% | $47.42 | — | COM | 761713106 |
| DIS | WALT DISNEY CO. | 32,633 | $3,241 | 1.1% | $98.48 | -9.6% | COM | 254687106 |
| ALL | ALLSTATE CORP. | 44,342 | $2,988 | 1.0% | $44.36 | +13.9% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 50,056 | $2,964 | 1.0% | $40.56 | +10.6% | COM | 46625H100 |
| CVS | CVS CAREMARK CORP. | 28,245 | $2,930 | 1.0% | $42.95 | +68.6% | COM | 126650100 |
| PFE | PFIZER INC. | 98,274 | $2,913 | 1.0% | $16.86 | +10.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,626 | $2,881 | 1.0% | $62.02 | +27.0% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,688 | $2,831 | 1.0% | $153.60 | -19.0% | COM | G50871105 |
| KO | THE COCA-COLA CO. | 57,581 | $2,671 | 0.9% | $29.38 | +8.4% | COM | 191216100 |
| — | DNP SELECT INCOME FUND | 264,283 | $2,645 | 0.9% | $1008.92 | — | COM | 23325P104 |
| — | BROADCOM LTD | 16,493 | $2,548 | 0.9% | $154.49 | — | COM | Y09827109 |
| MSFT | MICROSOFT CORP. | 44,602 | $2,463 | 0.9% | $36.06 | +27.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO. | 29,803 | $2,453 | 0.9% | $56.58 | +9.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC. | 15,501 | $2,433 | 0.8% | $141.27 | -10.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP. | 37,960 | $2,319 | 0.8% | $19.17 | +18.7% | COM | 20030N101 |
| META | FACEBOOK INC. | 19,875 | $2,268 | 0.8% | $104.78 | 0.0% | COM | 30303M102 |
| INTC | INTEL CORP. | 69,644 | $2,253 | 0.8% | $24.39 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC. | 37,735 | $2,155 | 0.7% | $33.66 | +10.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC. | 13,771 | $2,081 | 0.7% | $77.20 | +61.6% | COM | 21036P108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 25,850 | $2,043 | 0.7% | $81.14 | — | ADR | 01609W102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,464 | $2,027 | 0.7% | $70.89 | — | COM | 559080106 |
| MDT | MEDTRONIC INC. | 26,433 | $1,982 | 0.7% | $58.80 | +0.1% | COM | G5960L103 |
| — | BLACKROCK INC. | 5,726 | $1,950 | 0.7% | $56031.97 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $1,921 | 0.7% | $199512.94 | 0.0% | COM | 084670108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 200,578 | $1,890 | 0.7% | $9.13 | — | COM | 092533108 |
| T | AT&T INC. | 46,253 | $1,812 | 0.6% | $11.39 | +21.5% | COM | 00206R102 |
| — | CELGENE CORP. | 18,086 | $1,810 | 0.6% | $110.73 | — | COM | 151020104 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 76,107 | $1,792 | 0.6% | $23.21 | — | COM | 33848W106 |
| MMM | 3M CO. | 10,634 | $1,772 | 0.6% | $63.54 | +46.0% | COM | 88579Y101 |
| NKE | NIKE INC. | 28,631 | $1,760 | 0.6% | $53.59 | -0.7% | COM | 654106103 |
| SO | SOUTHERN CO. | 32,912 | $1,703 | 0.6% | $28.75 | +12.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP. | 7,601 | $1,684 | 0.6% | $110.02 | +50.2% | COM | 539830109 |
| LOW | LOWE'S COMPANIES INC. | 21,633 | $1,639 | 0.6% | $60.37 | -2.5% | COM | 548661107 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 93,012 | $1,623 | 0.6% | $21.74 | — | COM | 72202D106 |
| SBUX | STARBUCKS CORP. | 27,141 | $1,620 | 0.6% | $47.41 | 0.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,640 | $1,591 | 0.6% | $42.35 | — | COM | 293792107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 112,113 | $1,584 | 0.6% | $15.34 | — | COM | 67075F105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 112,614 | $1,484 | 0.5% | $13.58 | — | COM | 27828H105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 22,516 | $1,438 | 0.5% | $28.84 | +55.3% | COM | 110122108 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 150,647 | $1,428 | 0.5% | $879.17 | — | COM | 27829G106 |
| — | CLOUGH GLOBAL EQUITY FUND | 130,287 | $1,418 | 0.5% | $1292.23 | — | COM | 18914C100 |
| TGT | TARGET CORP. | 17,118 | $1,408 | 0.5% | $57.65 | -2.2% | COM | 87612E106 |
| — | CASH AMERICA INTERNATIONAL INC. | 36,201 | $1,399 | 0.5% | $7528.99 | — | COM | 14754D100 |
| EIG | EMPLOYERS HOLDINGS INC. | 49,553 | $1,394 | 0.5% | $17.57 | +12.8% | COM | 292218104 |
| AFL | AFLAC INC. | 21,934 | $1,385 | 0.5% | $21.12 | +11.7% | COM | 001055102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 12,444 | $1,379 | 0.5% | $110.19 | — | COM | 464287226 |
| — | AMERICAN NATIONAL INSURANCE CO. | 11,070 | $1,279 | 0.4% | $9679.28 | — | COM | 028591105 |
| ADBE | ADOBE SYSTEMS INC. | 13,495 | $1,266 | 0.4% | $86.68 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 29,867 | $1,249 | 0.4% | $35.11 | -6.0% | COM | 002824100 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 29,199 | $1,229 | 0.4% | $22.76 | +47.1% | COM | G36738105 |
| — | MAGELLAN HEALTH SERVICES INC. | 17,877 | $1,214 | 0.4% | $60.41 | — | COM | 559079207 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 90,903 | $1,213 | 0.4% | $13.81 | — | COM | 6706EW100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 33,205 | $1,206 | 0.4% | $27.49 | -5.6% | COM | 039483102 |
| ARW | ARROW ELECTRONICS INC. | 18,224 | $1,174 | 0.4% | $57.56 | -3.6% | COM | 042735100 |
| — | POWERSHARES FINANCIAL PREFERRED | 61,750 | $1,161 | 0.4% | $18.02 | — | COM | 73935X229 |
| PEP | PEPSICO INC. | 10,982 | $1,125 | 0.4% | $57.52 | +27.4% | COM | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 20,015 | $1,110 | 0.4% | $35.75 | +14.8% | COM | G0692U109 |
| BIIB | BIOGEN IDEC INC. | 4,257 | $1,108 | 0.4% | $287.35 | -8.1% | COM | 09062X103 |
| V | VISA INC. | 14,179 | $1,084 | 0.4% | $67.33 | +0.7% | COM | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,081 | 0.4% | $231.58 | +77.0% | COM | 75886F107 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $1,078 | 0.4% | $35.55 | +31.2% | COM | 172062101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,660 | $1,075 | 0.4% | $128150.91 | — | COM | 638522102 |
| — | THIRD POINT REINSURANCE LTD. | 92,602 | $1,053 | 0.4% | $14.04 | — | COM | G8827U100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 12,561 | $1,052 | 0.4% | $68.35 | +17.2% | COM | 637215104 |
| SPY | SPDR S&P 500 | 5,054 | $1,039 | 0.4% | $8793.89 | — | COM | 78462F103 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 21,734 | $1,037 | 0.4% | $46.33 | — | COM | G05384105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 26,236 | $1,024 | 0.4% | $39.40 | — | COM | 464288687 |
| BBY | BEST BUY CO. INC. | 31,246 | $1,014 | 0.4% | $21.87 | -3.2% | COM | 086516101 |
| KSS | KOHL'S CORP. | 21,541 | $1,004 | 0.3% | $57.83 | -18.9% | COM | 500255104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 97,140 | $997 | 0.3% | $2067.67 | — | COM | 035710409 |
| — | BLACKSTONE GROUP LP | 35,219 | $988 | 0.3% | $29.45 | — | COM | 09253U108 |
| ORCL | ORACLE CORP. | 23,756 | $972 | 0.3% | $29.19 | +9.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO. | 30,379 | $966 | 0.3% | $23.77 | — | COM | 369604103 |
| VGK | VANGUARD MSCI EUROPE | 19,765 | $959 | 0.3% | $53.25 | — | COM | 922042874 |
| — | AETNA INC. | 8,450 | $949 | 0.3% | $119.69 | — | COM | 00817Y108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 99,714 | $948 | 0.3% | $11.01 | — | COM | 128125101 |
| HD | HOME DEPOT INC. | 6,942 | $926 | 0.3% | $98.37 | 0.0% | COM | 437076102 |
| — | FOOT LOCKER INC | 14,182 | $915 | 0.3% | $65.08 | — | COM | 344849104 |
| EFX | EQUIFAX INC. | 8,000 | $914 | 0.3% | $95.83 | 0.0% | COM | 294429105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 48,543 | $897 | 0.3% | $19.37 | — | COM | 670699107 |
| TRV | TRAVELERS COMPANIES INC. | 7,557 | $882 | 0.3% | $82.15 | +6.9% | COM | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 9,335 | $878 | 0.3% | $84.77 | -14.1% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP. | 10,865 | $877 | 0.3% | $46.07 | +9.6% | COM | 26441C204 |
| — | TESORO CORP. | 10,110 | $870 | 0.3% | $71.29 | — | COM | 881609101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 15,216 | $825 | 0.3% | $12071.76 | — | COM | 72201R866 |
| MRK | MERCK & CO. INC. | 15,590 | $825 | 0.3% | $30.57 | +17.9% | COM | 58933Y105 |
| — | BLACK BOX CORP. | 59,977 | $808 | 0.3% | $19.70 | — | COM | 091826107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,910 | $808 | 0.3% | $92213.26 | — | COM | 464287200 |
| CVX | CHEVRON CORP. | 8,144 | $777 | 0.3% | $68.64 | -16.4% | COM | 166764100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 47,826 | $761 | 0.3% | $19.11 | — | COM | 879105104 |
| SCHW | CHARLES SCHWAB CORP. | 27,000 | $757 | 0.3% | $27.89 | -16.4% | COM | 808513105 |
| CSX | CSX CORP. | 29,277 | $754 | 0.3% | $7.71 | -9.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $747 | 0.3% | $59.80 | -15.6% | COM | 025816109 |
| KRO | KRONOS WORLDWIDE INC. | 129,211 | $739 | 0.3% | $5.78 | -46.6% | COM | 50105F105 |
| — | UNITED TECHNOLOGIES CORP. | 6,715 | $672 | 0.2% | $4130.56 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $664 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,565 | $663 | 0.2% | $48.83 | +13.4% | COM | 14040H105 |
| — | POWERSHARES QQQ | 5,925 | $647 | 0.2% | $8608.16 | — | COM | 73935A104 |
| CL | COLGATE-PALMOLIVE CO. | 9,149 | $646 | 0.2% | $45.12 | +17.2% | COM | 194162103 |
| VFC | V.F. CORP. | 9,960 | $645 | 0.2% | $50.67 | +14.6% | COM | 918204108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 59,936 | $644 | 0.2% | $10.59 | — | COM | 46132R104 |
| MOS | MOSAIC CO. | 23,505 | $635 | 0.2% | $36.17 | -40.3% | COM | 61945C103 |
| MA | MASTERCARD INC. | 6,500 | $614 | 0.2% | $70.83 | +17.8% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $614 | 0.2% | $91.40 | +42.5% | COM | 883556102 |
| — | AMTRUST FINANCIAL SVCS. | 23,449 | $607 | 0.2% | $62.93 | — | COM | 032359309 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 25,801 | $605 | 0.2% | $29.86 | — | COM | 01881G106 |
| PM | PHILIP MORRIS INTL INC. | 6,135 | $602 | 0.2% | $49.44 | +13.0% | COM | 718172109 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 4,888 | $581 | 0.2% | $120.10 | — | COM | 464287242 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 5,107 | $560 | 0.2% | $109.65 | — | COM | 464288638 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,600 | $558 | 0.2% | $48.30 | +28.3% | COM | 693475105 |
| MCD | MCDONALD'S CORP. | 4,410 | $554 | 0.2% | $76.24 | +23.2% | COM | 580135101 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,250 | $548 | 0.2% | $31.57 | +38.3% | COM | 025537101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 45,455 | $540 | 0.2% | $1612.02 | — | COM | 092501105 |
| DHR | DANAHER CORP. | 5,445 | $517 | 0.2% | $31.05 | +17.4% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,500 | $504 | 0.2% | $60.59 | +26.0% | COM | 438516106 |
| — | RAYTHEON CO. | 4,092 | $502 | 0.2% | $104.03 | — | COM | 755111507 |
| — | JOHNSON CONTROLS INC. | 12,653 | $493 | 0.2% | $15294.81 | — | COM | 478366107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 63,364 | $482 | 0.2% | $7.87 | — | COM | 289074106 |
| GOOG | ALPHABET INC CLASS C | 645 | $480 | 0.2% | $31.13 | +14.2% | COM | 02079K107 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $473 | 0.2% | $64.13 | +19.0% | COM | 747316107 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $472 | 0.2% | $59.94 | — | COM | 263534109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 39,875 | $465 | 0.2% | $14.84 | — | COM | 01879R106 |
| — | MYLAN NV | 10,000 | $464 | 0.2% | $54.10 | — | COM | N59465109 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $455 | 0.2% | $33.85 | — | COM | 744663105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 4,706 | $453 | 0.2% | $80.33 | +9.6% | COM | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,197 | $443 | 0.2% | $28.37 | +5.9% | COM | 92343V104 |
| — | BROOKFIELD TOTAL RETURN | 18,281 | $443 | 0.2% | $24.23 | — | COM | 11283U108 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $426 | 0.1% | $47.69 | +1.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC. | 3,433 | $406 | 0.1% | $16.50 | +32.2% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO. | 5,096 | $400 | 0.1% | $47.74 | +1.2% | COM | 500754106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 38,777 | $384 | 0.1% | $9.81 | — | COM | 6706EN100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $357 | 0.1% | $104.94 | — | COM | 464287804 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 37,850 | $350 | 0.1% | $13.31 | — | COM | 92912J102 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $346 | 0.1% | $36.15 | +37.7% | COM | 209115104 |
| MO | ALTRIA GROUP INC. | 5,516 | $346 | 0.1% | $18.05 | +72.2% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORP. | 9,105 | $339 | 0.1% | $34.22 | -18.5% | COM | 56585A102 |
| — | MALLINCKRODT PLC | 5,382 | $330 | 0.1% | $90.12 | — | COM | G5785G107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,945 | $329 | 0.1% | $64736.84 | — | COM | 464288414 |
| PH | PARKER HANNIFIN CORP. | 2,950 | $328 | 0.1% | $77.42 | +11.0% | COM | 701094104 |
| UNP | UNION PACIFIC CORP. | 4,000 | $318 | 0.1% | $65.92 | -6.0% | COM | 907818108 |
| — | ENERGY TRANSFER PARTNERS LP | 9,605 | $311 | 0.1% | $50.35 | — | COM | 29273R109 |
| PAYX | PAYCHEX INC. | 5,674 | $306 | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| INGR | INGREDION INC. | 2,825 | $302 | 0.1% | $69.09 | +44.2% | COM | 457187102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $300 | 0.1% | $22.63 | +50.1% | COM | 416515104 |
| — | ISHARES GOLD TRUST | 25,000 | $297 | 0.1% | $11.79 | — | COM | 464285105 |
| — | PIMCO HIGH INCOME FUND | 32,875 | $293 | 0.1% | $554.68 | — | COM | 722014107 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 24,470 | $288 | 0.1% | $36.21 | — | COM | 131476103 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 21,864 | $273 | 0.1% | $18.37 | — | COM | 92912X101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 21,721 | $272 | 0.1% | $12.52 | — | COM | 092508100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 21,147 | $265 | 0.1% | $13.43 | — | COM | 278274105 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $262 | 0.1% | $117.82 | — | COM | 78463V107 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $261 | 0.1% | $6388.33 | — | COM | 790849103 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 20,748 | $254 | 0.1% | $12.24 | — | COM | 94987D101 |
| — | JOHN HANCOCK INVESTORS TRUST | 16,476 | $254 | 0.1% | $15.42 | — | COM | 410142103 |
| PANW | PALO ALTO NETWORKS INC. | 1,550 | $253 | 0.1% | $29.50 | -16.7% | COM | 697435105 |
| — | AVENUE INCOME CREDIT STRATEGIES | 23,015 | $252 | 0.1% | $10.95 | — | COM | 05358E106 |
| — | SKECHERS USA INC. | 8,235 | $251 | 0.1% | $30.21 | — | COM | 830566105 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 5,151 | $251 | 0.1% | $19255.73 | — | COM | 78464A425 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 18,353 | $250 | 0.1% | $13.62 | — | COM | 09257R101 |
| — | WESTERN ASSET PREMIER BOND FUND | 19,710 | $247 | 0.1% | $12.53 | — | COM | 957664105 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 15,371 | $243 | 0.1% | $15.81 | — | COM | 09258A107 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 1,835 | $243 | 0.1% | $183.26 | — | COM | 13645T100 |
| SYK | STRYKER CORP. | 2,250 | $241 | 0.1% | $77.97 | +13.0% | COM | 863667101 |
| — | WESTERN ASSET WORLDWIDE INCOME FUND | 23,012 | $239 | 0.1% | $10.39 | — | COM | 957668106 |
| — | WESTERN ASSET GLOBAL CORPORATE | 14,292 | $236 | 0.1% | $16.51 | — | COM | 95790C107 |
| — | SUN HYDRAULICS CORP. | 7,087 | $235 | 0.1% | $31.75 | — | COM | 866942105 |
| — | AMERICAN CAPITAL AGENCY CORP. | 12,600 | $235 | 0.1% | $17.30 | — | COM | 02503X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 1,050 | $231 | 0.1% | $188.37 | -19.9% | COM | 018581108 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 26,351 | $231 | 0.1% | $8.77 | — | COM | 61744H105 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $227 | 0.1% | $85.00 | +9.2% | COM | 494368103 |
| — | TIFFANY & CO. | 3,100 | $227 | 0.1% | $73.14 | — | COM | 886547108 |
| COST | COSTCO WHOLESALE CORP. | 1,400 | $221 | 0.1% | $119.74 | +6.7% | COM | 22160K105 |
| MCK | MCKESSON CORP. | 1,400 | $220 | 0.1% | $105.43 | +41.9% | COM | 58155Q103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,188 | $215 | 0.1% | $51.34 | — | COM | 464286533 |
| — | KELLOGG CO. | 2,800 | $214 | 0.1% | $45.70 | +6.5% | COM | 487836108 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212 | 0.1% | $106.15 | — | COM | 464288158 |
| PSEC | PROSPECT CAPITAL CORP. | 29,036 | $211 | 0.1% | $2.38 | -15.8% | COM | 74348T102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 7,832 | $210 | 0.1% | $26.81 | — | COM | 808524748 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,090 | $207 | 0.1% | $50.61 | — | COM | 78355W304 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 8,672 | $205 | 0.1% | $23.64 | — | COM | 808524755 |
| SJM | J. M. SMUCKER CO. | 1,577 | $205 | 0.1% | $93.46 | 0.0% | COM | 832696405 |
| EXPO | EXPONENT INC. | 4,000 | $204 | 0.1% | $21.56 | 0.0% | COM | 30214U102 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,000 | $190 | 0.1% | $20.55 | — | COM | 85571B105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,259 | $145 | 0.1% | $11.09 | — | COM | 67074U103 |
| NAT | NORDIC AMERICAN TANKERS LTD. | 10,000 | $141 | 0.0% | $15.16 | -12.2% | COM | G65773106 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,818 | $134 | 0.0% | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 20,375 | $131 | 0.0% | $9.93 | — | COM | 92912Y109 |
| — | NORTHSTAR REALTY FINANCE CORP. | 9,487 | $124 | 0.0% | $13.07 | — | COM | 66704R704 |
| — | BLACKROCK INCOME TRUST | 11,688 | $77 | 0.0% | $6.40 | — | COM | 09247F100 |
| — | VIRTUS TOTAL RETURN FUND | 10,258 | $44 | 0.0% | $4.74 | — | COM | 92829A103 |