CIK: 0001542383 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $283,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 125,604 | $28,928 | 10.2% | $302.24 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,160 | $19,789 | 7.0% | $23.00 | +5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 44,296 | $6,399 | 2.3% | $126.10 | +16.0% | COM | 084670702 |
| AMGN | AMGEN INC. | 37,565 | $6,266 | 2.2% | $84.73 | +50.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 67,116 | $5,858 | 2.1% | $55.03 | +6.4% | COM | 30231G102 |
| BA | BOEING CO. | 39,453 | $5,198 | 1.8% | $90.44 | +33.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO. | 50,993 | $4,577 | 1.6% | $61.22 | +10.3% | COM | 742718109 |
| META | FACEBOOK INC. | 35,214 | $4,517 | 1.6% | $112.60 | +9.5% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,330 | $4,024 | 1.4% | $99.07 | +2.7% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 4,901 | $3,941 | 1.4% | $35.48 | +9.4% | COM | 02079K305 |
| — | REYNOLDS AMERICAN INC. | 77,180 | $3,640 | 1.3% | $48.36 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP. | 65,454 | $3,544 | 1.3% | $46.85 | -2.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $3,460 | 1.2% | $206050.61 | +6.5% | COM | 084670108 |
| PFE | PFIZER INC. | 98,562 | $3,339 | 1.2% | $16.86 | +32.0% | COM | 717081103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 156,997 | $3,202 | 1.1% | $20.72 | — | COM | 72202D106 |
| JPM | JPMORGAN CHASE & CO. | 47,206 | $3,143 | 1.1% | $40.56 | +25.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP. | 43,943 | $3,040 | 1.1% | $44.36 | +26.0% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 51,756 | $2,987 | 1.1% | $37.62 | +33.7% | COM | 594918104 |
| — | BROADCOM LTD. | 16,811 | $2,900 | 1.0% | $154.55 | — | COM | Y09827109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 25,737 | $2,893 | 1.0% | $111.37 | — | COM | 464287226 |
| DIS | WALT DISNEY CO. | 30,651 | $2,846 | 1.0% | $98.48 | -9.8% | COM | 254687106 |
| INTC | INTEL CORP. | 72,462 | $2,747 | 1.0% | $24.62 | +16.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD. | 25,635 | $2,712 | 1.0% | $86.15 | — | ADR | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,288 | $2,708 | 1.0% | $152.84 | -11.8% | COM | G50871105 |
| CVS | CVS HEALTH CORP. | 29,640 | $2,638 | 0.9% | $44.50 | +59.3% | COM | 126650100 |
| — | CELGENE CORP. | 24,981 | $2,611 | 0.9% | $108.08 | — | COM | 151020104 |
| — | DNP SELECT INCOME FUND | 242,750 | $2,492 | 0.9% | $1008.92 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC. | 15,397 | $2,483 | 0.9% | $140.97 | -5.1% | COM | 38141G104 |
| KO | COCA-COLA CO. | 57,301 | $2,425 | 0.9% | $29.38 | +10.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,354 | $2,404 | 0.8% | $62.02 | +50.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,397 | $2,290 | 0.8% | $131.07 | +14.5% | COM | 883556102 |
| MDT | MEDTRONIC INC. | 26,497 | $2,289 | 0.8% | $58.80 | +17.0% | COM | G5960L103 |
| ABBV | ABBVIE INC. | 36,238 | $2,286 | 0.8% | $33.66 | +30.5% | COM | 00287Y109 |
| — | CIGNA CORP. | 17,319 | $2,257 | 0.8% | $2969.29 | — | COM | 125509109 |
| CMCSA | COMCAST CORP. | 33,157 | $2,200 | 0.8% | $19.17 | +38.8% | COM | 20030N101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 10,174 | $2,089 | 0.7% | $195.72 | — | COM | 638517102 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2,082 | 0.7% | $22.93 | 0.0% | COM | 552953101 |
| NKE | NIKE INC. | 39,185 | $2,063 | 0.7% | $52.65 | -5.0% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC. | 25,938 | $2,052 | 0.7% | $62.80 | -8.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP. | 8,322 | $1,999 | 0.7% | $118.01 | +65.1% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 11,586 | $1,929 | 0.7% | $77.20 | +85.3% | COM | 21036P108 |
| T | AT&T INC. | 45,880 | $1,866 | 0.7% | $11.39 | +43.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 25,828 | $1,827 | 0.6% | $70.89 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,610 | $1,785 | 0.6% | $42.35 | — | COM | 293792107 |
| MMM | 3M CO. | 10,085 | $1,777 | 0.6% | $63.54 | +71.9% | COM | 88579Y101 |
| AFL | AFLAC INC. | 24,571 | $1,766 | 0.6% | $21.83 | +33.9% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,085 | $1,738 | 0.6% | $23.21 | — | COM | 33848W106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 204,650 | $1,696 | 0.6% | $9.11 | — | COM | 092533108 |
| EIG | EMPLOYERS HOLDINGS INC. | 56,814 | $1,695 | 0.6% | $18.16 | +24.4% | COM | 292218104 |
| AAP | ADVANCE AUTO PARTS INC. | 11,237 | $1,676 | 0.6% | $83.74 | +67.2% | COM | 00751Y106 |
| — | BLACKROCK INC. | 4,542 | $1,646 | 0.6% | $56031.97 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 38,757 | $1,634 | 0.6% | $27.93 | +17.3% | COM | 039483102 |
| — | AMERICAN NATIONAL INSURANCE CO. | 12,918 | $1,575 | 0.6% | $8311.10 | — | COM | 028591105 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 12,582 | $1,550 | 0.5% | $121.92 | — | COM | 464287242 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 99,502 | $1,436 | 0.5% | $15.34 | — | COM | 67075F105 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 12,681 | $1,412 | 0.5% | $110.65 | — | COM | 464288638 |
| KRO | KRONOS WORLDWIDE INC. | 162,020 | $1,343 | 0.5% | $5.39 | -18.5% | COM | 50105F105 |
| ARW | ARROW ELECTRONICS INC. | 20,770 | $1,329 | 0.5% | $58.33 | +10.7% | COM | 042735100 |
| LOW | LOWE'S COMPANIES INC. | 18,350 | $1,325 | 0.5% | $60.65 | +7.9% | COM | 548661107 |
| BIIB | BIOGEN INC. | 4,194 | $1,313 | 0.5% | $287.88 | +2.9% | COM | 09062X103 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 94,891 | $1,301 | 0.5% | $13.58 | — | COM | 27828H105 |
| — | THIRD POINT REINSURANCE LTD. | 107,173 | $1,286 | 0.5% | $13.74 | — | COM | G8827U100 |
| ABT | ABBOTT LABORATORIES | 29,877 | $1,263 | 0.4% | $35.11 | +2.9% | COM | 002824100 |
| TGT | TARGET CORP. | 18,321 | $1,258 | 0.4% | $57.48 | -5.5% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 132,220 | $1,247 | 0.4% | $879.17 | — | COM | 27829G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,879 | $1,243 | 0.4% | $36.49 | +16.3% | COM | G0692U109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,206 | 0.4% | $231.58 | +72.3% | COM | 75886F107 |
| PEP | PEPSICO INC. | 10,900 | $1,186 | 0.4% | $57.79 | +40.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 21,796 | $1,175 | 0.4% | $29.26 | +57.7% | COM | 110122108 |
| SO | SOUTHERN CO. | 22,879 | $1,174 | 0.4% | $28.75 | +23.8% | COM | 842587107 |
| — | MAGELLAN HEALTH SERVICES INC. | 21,822 | $1,172 | 0.4% | $60.78 | — | COM | 559079207 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 24,716 | $1,152 | 0.4% | $46.34 | — | COM | G05384105 |
| SPY | SPDR S&P 500 | 5,218 | $1,129 | 0.4% | $7782.93 | — | COM | 78462F103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 20,460 | $1,122 | 0.4% | $8991.76 | — | COM | 72201R866 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 79,401 | $1,094 | 0.4% | $13.81 | — | COM | 6706EW100 |
| — | FOOT LOCKER INC | 15,688 | $1,062 | 0.4% | $64.12 | — | COM | 344849104 |
| — | BLACK BOX CORP. | 74,326 | $1,033 | 0.4% | $18.46 | — | COM | 091826107 |
| HD | HOME DEPOT INC. | 7,969 | $1,025 | 0.4% | $99.35 | +7.0% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 15,515 | $968 | 0.3% | $30.57 | +43.1% | COM | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,500 | $943 | 0.3% | $35.55 | +65.5% | COM | 172062101 |
| EFX | EQUIFAX INC. | 7,000 | $942 | 0.3% | $95.83 | +26.8% | COM | 294429105 |
| — | BLACKSTONE GROUP LP | 36,732 | $938 | 0.3% | $28.26 | — | COM | 09253U108 |
| — | POWERSHARES FINANCIAL PREFERRED | 48,865 | $931 | 0.3% | $18.03 | — | COM | 73935X229 |
| — | FIRSTCASH INC. | 19,204 | $904 | 0.3% | $47.07 | — | COM | 33767D105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,771 | $900 | 0.3% | $39.40 | — | COM | 464288687 |
| TRV | TRAVELERS COMPANIES INC. | 7,852 | $899 | 0.3% | $82.57 | +15.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 8,970 | $895 | 0.3% | $84.77 | -5.6% | COM | 03076C106 |
| — | AETNA INC. | 7,680 | $887 | 0.3% | $119.69 | — | COM | 00817Y108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 85,964 | $884 | 0.3% | $11.01 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 46,446 | $879 | 0.3% | $19.37 | — | COM | 670699107 |
| ADBE | ADOBE SYSTEMS INC. | 8,041 | $873 | 0.3% | $86.68 | +15.8% | COM | 00724F101 |
| CSX | CSX CORP. | 28,098 | $857 | 0.3% | $7.71 | +7.5% | COM | 126408103 |
| V | VISA INC. | 9,824 | $812 | 0.3% | $67.33 | +11.4% | COM | 92826C839 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,962 | $811 | 0.3% | $10.65 | — | COM | 46132R104 |
| SCHW | CHARLES SCHWAB CORP. | 25,500 | $805 | 0.3% | $27.89 | -6.7% | COM | 808513105 |
| — | GENERAL ELECTRIC CO. | 27,034 | $804 | 0.3% | $23.77 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC. | 18,020 | $798 | 0.3% | $44.28 | — | COM | 00507V109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 45,092 | $788 | 0.3% | $19.11 | — | COM | 879105104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 64,129 | $786 | 0.3% | $1111.34 | — | COM | 092501105 |
| — | CLOUGH GLOBAL EQUITY FUND | 68,790 | $783 | 0.3% | $1292.23 | — | COM | 18914C100 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $779 | 0.3% | $59.80 | -5.8% | COM | 025816109 |
| INGR | INGREDION INC. | 5,800 | $772 | 0.3% | $102.18 | +30.7% | COM | 457187102 |
| ORCL | ORACLE CORP. | 19,450 | $764 | 0.3% | $29.19 | +21.4% | COM | 68389X105 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $760 | 0.3% | $92213.26 | — | COM | 464287200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 59,592 | $751 | 0.3% | $13.97 | — | COM | 01879R106 |
| — | TESORO CORP. | 9,155 | $728 | 0.3% | $71.29 | — | COM | 881609101 |
| — | POWERSHARES QQQ | 5,842 | $694 | 0.2% | $8401.00 | — | COM | 73935A104 |
| MOS | MOSAIC CO. | 28,258 | $691 | 0.2% | $33.83 | -32.0% | COM | 61945C103 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,763 | $680 | 0.2% | $111.95 | +7.3% | COM | 91307C102 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $675 | 0.2% | $45.12 | +31.6% | COM | 194162103 |
| MA | MASTERCARD INC. | 6,500 | $662 | 0.2% | $70.83 | +28.2% | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,051 | $650 | 0.2% | $49.13 | +18.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,359 | $649 | 0.2% | $45.09 | +64.3% | COM | 053015103 |
| KSS | KOHL'S CORP. | 13,762 | $602 | 0.2% | $55.09 | -24.0% | COM | 500255104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 26,048 | $594 | 0.2% | $29.63 | — | COM | 01881G106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $591 | 0.2% | $64.13 | +52.2% | COM | 747316107 |
| CVX | CHEVRON CORP. | 5,689 | $583 | 0.2% | $68.64 | -0.2% | COM | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,392 | $582 | 0.2% | $82.63 | +23.5% | COM | 759351604 |
| — | UNITED TECHNOLOGIES CORP. | 5,690 | $578 | 0.2% | $4130.56 | — | COM | 913017109 |
| — | AMTRUST FINANCIAL SVCS. | 21,466 | $576 | 0.2% | $62.93 | — | COM | 032359309 |
| — | BROOKFIELD TOTAL RETURN | 24,933 | $559 | 0.2% | $23.76 | — | COM | 11283U108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,628 | $554 | 0.2% | $32.23 | +49.9% | COM | 025537101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 50,037 | $553 | 0.2% | $9.96 | — | COM | 6706EN100 |
| PM | PHILIP MORRIS INTL INC. | 5,619 | $550 | 0.2% | $49.44 | +25.9% | COM | 718172109 |
| BIDU | BAIDU INC. | 3,012 | $548 | 0.2% | $181.94 | — | ADR | 056752108 |
| TRN | TRINITY INDUSTRIES INC. | 22,413 | $542 | 0.2% | $12.13 | 0.0% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC. | 4,397 | $538 | 0.2% | $18.06 | +37.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC. | 13,516 | $534 | 0.2% | $41.41 | 0.0% | COM | 336433107 |
| VFC | V.F. CORP. | 9,160 | $513 | 0.2% | $50.67 | +13.9% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,667 | $511 | 0.2% | $48.30 | +31.0% | COM | 693475105 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 51,668 | $508 | 0.2% | $11.71 | — | COM | 92912J102 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $500 | 0.2% | $59.94 | — | COM | 263534109 |
| GOOG | ALPHABET INC CLASS C | 610 | $474 | 0.2% | $31.13 | +21.1% | COM | 02079K107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 56,555 | $463 | 0.2% | $7.88 | — | COM | 289074106 |
| ET | ENERGY TRANSFER EQUITY LP | 27,201 | $457 | 0.2% | $14.71 | — | COM | 29273V100 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,750 | $437 | 0.2% | $60.59 | +42.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,316 | $434 | 0.2% | $28.43 | +15.7% | COM | 92343V104 |
| MCD | MCDONALD'S CORP. | 3,741 | $432 | 0.2% | $76.24 | +24.0% | COM | 580135101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 32,753 | $430 | 0.2% | $12.22 | — | COM | 67074U103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 3,751 | $423 | 0.1% | $50626.71 | — | COM | 464288414 |
| KHC | KRAFT HEINZ CO. | 4,450 | $398 | 0.1% | $47.74 | +21.5% | COM | 500754106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $394 | 0.1% | $104.94 | — | COM | 464287804 |
| TROW | T. ROWE PRICE GROUP INC. | 5,895 | $392 | 0.1% | $47.72 | +3.5% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP. | 4,000 | $390 | 0.1% | $65.92 | +15.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP. | 4,865 | $389 | 0.1% | $46.07 | +22.4% | COM | 26441C204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 8,239 | $383 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $379 | 0.1% | $6388.33 | — | COM | 790849103 |
| MPC | MARATHON PETROLEUM CORP. | 9,105 | $370 | 0.1% | $34.22 | -11.4% | COM | 56585A102 |
| DHR | DANAHER CORP. | 4,580 | $359 | 0.1% | $31.05 | +116.7% | COM | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,279 | $359 | 0.1% | $83.35 | — | COM | 921908844 |
| ES | EVERSOURCE ENERGY | 6,553 | $355 | 0.1% | $40.60 | +0.5% | COM | 30040W108 |
| — | RAYTHEON CO. | 2,596 | $353 | 0.1% | $104.03 | — | COM | 755111507 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 7,191 | $351 | 0.1% | $48.94 | — | COM | 78468R739 |
| — | MALLINCKRODT PLC | 5,000 | $349 | 0.1% | $90.12 | — | COM | G5785G107 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 33,096 | $348 | 0.1% | $2067.67 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $340 | 0.1% | $36.15 | +53.4% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC. | 2,127 | $339 | 0.1% | $27.75 | -17.9% | COM | 697435105 |
| — | ENERGY TRANSFER PARTNERS LP | 9,020 | $334 | 0.1% | $50.35 | — | COM | 29273R109 |
| NSC | NORFOLK SOUTHERN CORP. | 3,420 | $332 | 0.1% | $69.72 | +7.8% | COM | 655844108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 18,906 | $323 | 0.1% | $15.97 | — | COM | 09258A107 |
| PH | PARKER HANNIFIN CORP. | 2,550 | $320 | 0.1% | $77.42 | +33.0% | COM | 701094104 |
| VNQ | VANGUARD REIT INDEX | 3,679 | $319 | 0.1% | $88.66 | — | COM | 922908553 |
| — | ISHARES GOLD TRUST | 25,000 | $317 | 0.1% | $11.79 | — | COM | 464285105 |
| — | PIMCO HIGH INCOME FUND | 31,800 | $317 | 0.1% | $554.68 | — | COM | 722014107 |
| MTH | MERITAGE HOMES CORP. | 9,092 | $315 | 0.1% | $18.13 | +0.2% | COM | 59001A102 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 19,625 | $293 | 0.1% | $13.79 | — | COM | 09257R101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 21,759 | $290 | 0.1% | $12.62 | — | COM | 092508100 |
| — | WESTERN ASSET GLOBAL CORPORATE | 16,398 | $290 | 0.1% | $16.65 | — | COM | 95790C107 |
| AIG | AMERICAN INTL GROUP INC. | 4,815 | $289 | 0.1% | $43.30 | +4.1% | COM | 026874784 |
| MO | ALTRIA GROUP INC. | 4,527 | $286 | 0.1% | $19.56 | +77.7% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $280 | 0.1% | $117.82 | — | COM | 78463V107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $278 | 0.1% | $22.63 | +50.9% | COM | 416515104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,950 | $268 | 0.1% | $51.54 | — | COM | 464286533 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 72,902 | $266 | 0.1% | $3.65 | — | COM | 09255R103 |
| — | AVENUE INCOME CREDIT STRATEGIES | 20,491 | $266 | 0.1% | $11.16 | — | COM | 05358E106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 9,015 | $264 | 0.1% | $26.96 | — | COM | 808524748 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 20,749 | $262 | 0.1% | $13.30 | — | COM | 278274105 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 27,032 | $261 | 0.1% | $8.89 | — | COM | 61744H105 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 20,143 | $261 | 0.1% | $12.33 | — | COM | 94987D101 |
| SYK | STRYKER CORP. | 2,225 | $259 | 0.1% | $77.97 | +34.6% | COM | 863667101 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,879 | $258 | 0.1% | $50.77 | — | COM | 78355W304 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 10,245 | $258 | 0.1% | $23.70 | — | COM | 808524755 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 19,149 | $258 | 0.1% | $18.37 | — | COM | 92912X101 |
| — | WESTERN ASSET WORLDWIDE INCOME FUND | 22,176 | $257 | 0.1% | $10.54 | — | COM | 957668106 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 1,585 | $242 | 0.1% | $183.26 | — | COM | 13645T100 |
| PSEC | PROSPECT CAPITAL CORP. | 29,736 | $241 | 0.1% | $2.38 | +11.7% | COM | 74348T102 |
| MCK | MCKESSON CORP. | 1,400 | $233 | 0.1% | $105.43 | +64.2% | COM | 58155Q103 |
| — | SUN HYDRAULICS CORP. | 7,087 | $229 | 0.1% | $31.75 | — | COM | 866942105 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,000 | $226 | 0.1% | $20.55 | — | COM | 85571B105 |
| — | TCW STRATEGIC INCOME FUND INC. | 42,600 | $226 | 0.1% | $5.31 | — | COM | 872340104 |
| — | TIFFANY & CO. | 3,100 | $225 | 0.1% | $72.58 | — | COM | 886547108 |
| KMB | KIMBERLY-CLARK CORP. | 1,733 | $219 | 0.1% | $85.21 | +9.7% | COM | 494368103 |
| — | KELLOGG CO. | 2,800 | $217 | 0.1% | $45.70 | +19.6% | COM | 487836108 |
| SJM | J. M. SMUCKER CO. | 1,577 | $214 | 0.1% | $93.46 | +17.6% | COM | 832696405 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 2,502 | $214 | 0.1% | $85.53 | — | COM | 464287168 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212 | 0.1% | $106.15 | — | COM | 464288158 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $206 | 0.1% | $41.41 | — | COM | 464288240 |
| EXPO | EXPONENT INC. | 4,000 | $204 | 0.1% | $21.56 | +8.7% | COM | 30214U102 |
| — | SUNTRUST BANKS INC. | 4,611 | $202 | 0.1% | $43.81 | — | COM | 867914103 |
| — | NORTHSTAR REALTY FINANCE CORP. | 11,869 | $156 | 0.1% | $11.58 | — | COM | 66704R803 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,568 | $148 | 0.1% | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 19,875 | $131 | 0.0% | $9.93 | — | COM | 92912Y109 |
| XYZ | SQUARE INC. | 10,194 | $119 | 0.0% | $10.92 | 0.0% | COM | 852234103 |
| — | BLACKROCK INCOME TRUST | 11,941 | $77 | 0.0% | $6.40 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,887 | $62 | 0.0% | $4.99 | — | COM | 530158104 |