Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 125,604 | $28.93M | 10.2% | $230.31 | $302.24 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,160 | $19.79M | 7.0% | $112.98 * | $23.00 | +12.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 44,296 | $6.399M | 2.3% | $144.46 | $126.10 | +14.6% | COM | 084670702 |
| AMGN | AMGEN INC. | 37,565 | $6.266M | 2.2% | $166.80 * | $84.73 | +49.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 67,116 | $5.858M | 2.1% | $87.28 * | $55.03 | +5.0% | COM | 30231G102 |
| BA | BOEING CO. | 39,453 | $5.198M | 1.8% | $131.75 * | $90.44 | +34.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO. | 50,993 | $4.577M | 1.6% | $89.76 * | $61.22 | +14.1% | COM | 742718109 |
| META | FACEBOOK INC. | 35,214 | $4.517M | 1.6% | $128.27 | $112.60 | +13.1% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,330 | $4.024M | 1.4% | $158.86 * | $99.07 | +3.1% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 4,901 | $3.941M | 1.4% | $804.12 * | $35.48 | +12.5% | COM | 02079K305 |
| — | REYNOLDS AMERICAN INC. | 77,180 | $3.64M | 1.3% | $47.16 | $48.36 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP. | 65,454 | $3.544M | 1.3% | $54.14 * | $46.85 | -5.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $3.46M | 1.2% | $216250.00 | $206050.61 | +4.9% | COM | 084670108 |
| PFE | PFIZER INC. | 98,562 | $3.339M | 1.2% | $33.88 * | $16.86 | +27.2% | COM | 717081103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 156,997 | $3.202M | 1.1% | $20.40 | $20.72 | — | COM | 72202D106 |
| JPM | JPMORGAN CHASE & CO. | 47,206 | $3.143M | 1.1% | $66.58 * | $40.56 | +28.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP. | 43,943 | $3.04M | 1.1% | $69.18 * | $44.36 | +27.0% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 51,756 | $2.987M | 1.1% | $57.71 * | $37.62 | +36.8% | COM | 594918104 |
| — | BROADCOM LTD. | 16,811 | $2.9M | 1.0% | $172.51 | $154.55 | — | COM | Y09827109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 25,737 | $2.893M | 1.0% | $112.41 | $110.87 | +1.4% | COM | 464287226 |
| DIS | WALT DISNEY CO. | 30,651 | $2.846M | 1.0% | $92.85 * | $98.48 | -12.5% | COM | 254687106 |
| INTC | INTEL CORP. | 72,462 | $2.747M | 1.0% | $37.91 * | $24.62 | +24.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD. | 25,635 | $2.712M | 1.0% | $105.79 | $81.02 | +30.6% | ADR | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,288 | $2.708M | 1.0% | $121.50 | $152.84 | -20.5% | COM | G50871105 |
| CVS | CVS HEALTH CORP. | 29,640 | $2.638M | 0.9% | $89.00 * | $44.50 | +50.3% | COM | 126650100 |
| — | CELGENE CORP. | 24,981 | $2.611M | 0.9% | $104.52 | $108.08 | — | COM | 151020104 |
| — | DNP SELECT INCOME FUND | 242,750 | $2.492M | 0.9% | $10.27 | $9.88 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC. | 15,397 | $2.483M | 0.9% | $161.27 * | $140.97 | -5.6% | COM | 38141G104 |
| KO | COCA-COLA CO. | 57,301 | $2.425M | 0.9% | $42.32 * | $29.38 | +7.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,354 | $2.404M | 0.8% | $118.11 * | $62.02 | +47.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,397 | $2.29M | 0.8% | $159.06 * | $131.07 | +18.3% | COM | 883556102 |
| MDT | MEDTRONIC INC. | 26,497 | $2.289M | 0.8% | $86.39 * | $58.80 | +16.5% | COM | G5960L103 |
| ABBV | ABBVIE INC. | 36,238 | $2.286M | 0.8% | $63.08 * | $33.66 | +27.2% | COM | 00287Y109 |
| — | CIGNA CORP. | 17,319 | $2.257M | 0.8% | $130.32 | $94.77 | — | COM | 125509109 |
| CMCSA | COMCAST CORP. | 33,157 | $2.2M | 0.8% | $66.35 * | $19.17 | +38.4% | COM | 20030N101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 10,174 | $2.089M | 0.7% | $205.33 | $195.72 | — | COM | 638517102 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2.082M | 0.7% | $26.02 * | $22.93 | +7.2% | COM | 552953101 |
| NKE | NIKE INC. | 39,185 | $2.063M | 0.7% | $52.65 * | $52.65 | -11.3% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC. | 25,938 | $2.052M | 0.7% | $79.11 * | $62.80 | -10.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP. | 8,322 | $1.999M | 0.7% | $240.21 * | $118.01 | +58.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 11,586 | $1.929M | 0.7% | $166.49 * | $77.20 | +87.3% | COM | 21036P108 |
| T | AT&T INC. | 45,880 | $1.866M | 0.7% | $40.67 * | $11.39 | +38.9% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 25,828 | $1.827M | 0.6% | $70.74 | $70.89 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,610 | $1.785M | 0.6% | $27.63 | $42.35 | — | COM | 293792107 |
| MMM | 3M CO. | 10,085 | $1.777M | 0.6% | $176.20 * | $63.54 | +70.1% | COM | 88579Y101 |
| AFL | AFLAC INC. | 24,571 | $1.766M | 0.6% | $71.87 * | $21.83 | +32.6% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,085 | $1.738M | 0.6% | $25.16 | $23.21 | — | COM | 33848W106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 204,650 | $1.696M | 0.6% | $8.29 | $9.11 | — | COM | 092533108 |
| EIG | EMPLOYERS HOLDINGS INC. | 56,814 | $1.695M | 0.6% | $29.83 * | $18.16 | +25.3% | COM | 292218104 |
| AAP | ADVANCE AUTO PARTS INC. | 11,237 | $1.676M | 0.6% | $149.15 * | $83.74 | +56.1% | COM | 00751Y106 |
| — | BLACKROCK INC. | 4,542 | $1.646M | 0.6% | $362.40 | $279.37 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 38,757 | $1.634M | 0.6% | $42.16 * | $27.93 | +14.8% | COM | 039483102 |
| — | AMERICAN NATIONAL INSURANCE CO. | 12,918 | $1.575M | 0.6% | $121.92 | $103.53 | — | COM | 028591105 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 12,582 | $1.55M | 0.5% | $123.19 | $120.04 | +2.6% | COM | 464287242 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 99,502 | $1.436M | 0.5% | $14.43 | $15.34 | — | COM | 67075F105 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 12,681 | $1.412M | 0.5% | $111.35 * | $54.84 | +1.5% | COM | 464288638 |
| KRO | KRONOS WORLDWIDE INC. | 162,020 | $1.343M | 0.5% | $8.29 * | $5.39 | -3.5% | COM | 50105F105 |
| ARW | ARROW ELECTRONICS INC. | 20,770 | $1.329M | 0.5% | $63.99 | $58.33 | +9.7% | COM | 042735100 |
| LOW | LOWE'S COMPANIES INC. | 18,350 | $1.325M | 0.5% | $72.21 * | $60.65 | +0.2% | COM | 548661107 |
| BIIB | BIOGEN INC. | 4,194 | $1.313M | 0.5% | $313.07 | $287.88 | +8.7% | COM | 09062X103 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 94,891 | $1.301M | 0.5% | $13.71 | $13.58 | — | COM | 27828H105 |
| — | THIRD POINT REINSURANCE LTD. | 107,173 | $1.286M | 0.5% | $12.00 | $13.74 | — | COM | G8827U100 |
| ABT | ABBOTT LABORATORIES | 29,877 | $1.263M | 0.4% | $42.27 * | $35.11 | +1.6% | COM | 002824100 |
| TGT | TARGET CORP. | 18,321 | $1.258M | 0.4% | $68.66 * | $57.48 | -9.1% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 132,220 | $1.247M | 0.4% | $9.43 | $11.03 | — | COM | 27829G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,879 | $1.243M | 0.4% | $54.33 * | $36.49 | +15.2% | COM | G0692U109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.206M | 0.4% | $402.00 | $231.58 | +72.6% | COM | 75886F107 |
| PEP | PEPSICO INC. | 10,900 | $1.186M | 0.4% | $108.81 * | $57.79 | +42.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 21,796 | $1.175M | 0.4% | $53.91 * | $29.26 | +32.4% | COM | 110122108 |
| SO | SOUTHERN CO. | 22,879 | $1.174M | 0.4% | $51.31 * | $28.75 | +21.2% | COM | 842587107 |
| — | MAGELLAN HEALTH SERVICES INC. | 21,822 | $1.172M | 0.4% | $53.71 | $60.78 | — | COM | 559079207 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 24,716 | $1.152M | 0.4% | $46.61 | $46.34 | — | COM | G05384105 |
| SPY | SPDR S&P 500 | 5,218 | $1.129M | 0.4% | $216.37 | $178.50 | +21.2% | COM | 78462F103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 20,460 | $1.122M | 0.4% | $54.84 | $53.86 | +1.8% | COM | 72201R866 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 79,401 | $1.094M | 0.4% | $13.78 | $13.81 | — | COM | 6706EW100 |
| — | FOOT LOCKER INC | 15,688 | $1.062M | 0.4% | $67.70 | $64.12 | — | COM | 344849104 |
| — | BLACK BOX CORP. | 74,326 | $1.033M | 0.4% | $13.90 | $18.46 | — | COM | 091826107 |
| HD | HOME DEPOT INC. | 7,969 | $1.025M | 0.4% | $128.62 * | $99.35 | +3.7% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 15,515 | $968K | 0.3% | $62.39 * | $30.57 | +46.5% | COM | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,500 | $943K | 0.3% | $75.44 * | $35.55 | +65.8% | COM | 172062101 |
| EFX | EQUIFAX INC. | 7,000 | $942K | 0.3% | $134.57 * | $95.83 | +28.8% | COM | 294429105 |
| — | BLACKSTONE GROUP LP | 36,732 | $938K | 0.3% | $25.54 | $28.26 | — | COM | 09253U108 |
| — | POWERSHARES FINANCIAL PREFERRED | 48,865 | $931K | 0.3% | $19.05 | $18.03 | — | COM | 73935X229 |
| — | FIRSTCASH INC. | 19,204 | $904K | 0.3% | $47.07 | $47.07 | — | COM | 33767D105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,771 | $900K | 0.3% | $39.52 | $39.83 | -0.8% | COM | 464288687 |
| TRV | TRAVELERS COMPANIES INC. | 7,852 | $899K | 0.3% | $114.49 * | $82.57 | +13.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 8,970 | $895K | 0.3% | $99.78 * | $84.77 | -2.5% | COM | 03076C106 |
| — | AETNA INC. | 7,680 | $887K | 0.3% | $115.49 | $119.69 | — | COM | 00817Y108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 85,964 | $884K | 0.3% | $10.28 | $11.01 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 46,446 | $879K | 0.3% | $18.93 | $19.37 | — | COM | 670699107 |
| ADBE | ADOBE SYSTEMS INC. | 8,041 | $873K | 0.3% | $108.57 | $86.68 | +25.2% | COM | 00724F101 |
| CSX | CSX CORP. | 28,098 | $857K | 0.3% | $30.50 * | $7.71 | +16.0% | COM | 126408103 |
| V | VISA INC. | 9,824 | $812K | 0.3% | $82.65 * | $67.33 | +15.2% | COM | 92826C839 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,962 | $811K | 0.3% | $11.76 | $10.65 | — | COM | 46132R104 |
| SCHW | CHARLES SCHWAB CORP. | 25,500 | $805K | 0.3% | $31.57 * | $27.89 | +0.6% | COM | 808513105 |
| — | GENERAL ELECTRIC CO. | 27,034 | $804K | 0.3% | $29.74 | $23.77 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC. | 18,020 | $798K | 0.3% | $44.28 | $44.28 | — | COM | 00507V109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 45,092 | $788K | 0.3% | $17.48 | $19.11 | — | COM | 879105104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 64,129 | $786K | 0.3% | $12.26 | $13.16 | — | COM | 092501105 |
| — | CLOUGH GLOBAL EQUITY FUND | 68,790 | $783K | 0.3% | $11.38 | $15.07 | — | COM | 18914C100 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $779K | 0.3% | $64.06 * | $59.80 | -6.1% | COM | 025816109 |
| INGR | INGREDION INC. | 5,800 | $772K | 0.3% | $133.10 | $102.18 | +30.2% | COM | 457187102 |
| ORCL | ORACLE CORP. | 19,450 | $764K | 0.3% | $39.28 * | $29.19 | +17.0% | COM | 68389X105 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $760K | 0.3% | $217.64 | $193.41 | +12.5% | COM | 464287200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 59,592 | $751K | 0.3% | $12.60 | $13.97 | — | COM | 01879R106 |
| — | TESORO CORP. | 9,155 | $728K | 0.3% | $79.52 | $71.29 | — | COM | 881609101 |
| — | POWERSHARES QQQ | 5,842 | $694K | 0.2% | $118.79 | $82.54 | — | COM | 73935A104 |
| MOS | MOSAIC CO. | 28,258 | $691K | 0.2% | $24.45 * | $33.83 | -38.6% | COM | 61945C103 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,763 | $680K | 0.2% | $117.99 | $111.95 | +5.5% | COM | 91307C102 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $675K | 0.2% | $74.18 * | $45.12 | +32.1% | COM | 194162103 |
| MA | MASTERCARD INC. | 6,500 | $662K | 0.2% | $101.85 * | $70.83 | +36.1% | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,051 | $650K | 0.2% | $71.82 * | $49.13 | +24.2% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,359 | $649K | 0.2% | $88.19 * | $45.09 | +60.7% | COM | 053015103 |
| KSS | KOHL'S CORP. | 13,762 | $602K | 0.2% | $43.74 | $55.09 | -20.6% | COM | 500255104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 26,048 | $594K | 0.2% | $22.80 | $29.63 | — | COM | 01881G106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $591K | 0.2% | $106.01 | $64.13 | +65.2% | COM | 747316107 |
| CVX | CHEVRON CORP. | 5,689 | $583K | 0.2% | $102.48 * | $68.64 | +1.1% | COM | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,392 | $582K | 0.2% | $107.94 | $82.63 | +30.6% | COM | 759351604 |
| — | UNITED TECHNOLOGIES CORP. | 5,690 | $578K | 0.2% | $101.58 | $98.64 | — | COM | 913017109 |
| — | AMTRUST FINANCIAL SVCS. | 21,466 | $576K | 0.2% | $26.83 | $62.93 | — | COM | 032359309 |
| — | BROOKFIELD TOTAL RETURN | 24,933 | $559K | 0.2% | $22.42 | $23.76 | — | COM | 11283U108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,628 | $554K | 0.2% | $64.21 * | $32.23 | +43.6% | COM | 025537101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 50,037 | $553K | 0.2% | $11.05 | $9.96 | — | COM | 6706EN100 |
| PM | PHILIP MORRIS INTL INC. | 5,619 | $550K | 0.2% | $97.88 * | $49.44 | +23.4% | COM | 718172109 |
| BIDU | BAIDU INC. | 3,012 | $548K | 0.2% | $181.94 | $173.03 | +5.2% | ADR | 056752108 |
| TRN | TRINITY INDUSTRIES INC. | 22,413 | $542K | 0.2% | $24.18 * | $12.13 | +5.8% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC. | 4,397 | $538K | 0.2% | $122.36 * | $18.06 | +34.0% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC. | 13,516 | $534K | 0.2% | $39.51 | $41.41 | -4.6% | COM | 336433107 |
| VFC | V.F. CORP. | 9,160 | $513K | 0.2% | $56.00 * | $50.67 | +4.2% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,667 | $511K | 0.2% | $90.17 * | $48.30 | +37.6% | COM | 693475105 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 51,668 | $508K | 0.2% | $9.83 | $11.71 | — | COM | 92912J102 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $500K | 0.2% | $67.02 | $59.94 | — | COM | 263534109 |
| GOOG | ALPHABET INC CLASS C | 610 | $474K | 0.2% | $777.05 * | $31.13 | +23.9% | COM | 02079K107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 56,555 | $463K | 0.2% | $8.19 | $7.88 | — | COM | 289074106 |
| ET | ENERGY TRANSFER EQUITY LP | 27,201 | $457K | 0.2% | $16.80 | $14.71 | — | COM | 29273V100 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,750 | $437K | 0.2% | $116.53 * | $60.59 | +42.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,316 | $434K | 0.2% | $52.19 * | $28.43 | +12.1% | COM | 92343V104 |
| MCD | MCDONALD'S CORP. | 3,741 | $432K | 0.2% | $115.48 * | $76.24 | +21.3% | COM | 580135101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 32,753 | $430K | 0.2% | $13.13 | $12.22 | — | COM | 67074U103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 3,751 | $423K | 0.1% | $112.77 | $108.82 | +3.6% | COM | 464288414 |
| KHC | KRAFT HEINZ CO. | 4,450 | $398K | 0.1% | $89.44 * | $47.74 | +23.4% | COM | 500754106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $394K | 0.1% | $124.09 * | $54.53 | +13.8% | COM | 464287804 |
| TROW | T. ROWE PRICE GROUP INC. | 5,895 | $392K | 0.1% | $66.50 * | $47.72 | -0.6% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP. | 4,000 | $390K | 0.1% | $97.50 * | $65.92 | +20.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP. | 4,865 | $389K | 0.1% | $79.96 * | $46.07 | +18.8% | COM | 26441C204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 8,239 | $383K | 0.1% | $46.49 * | $33.21 | +1.3% | COM | G51502105 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $379K | 0.1% | $79.79 | $62.16 | — | COM | 790849103 |
| MPC | MARATHON PETROLEUM CORP. | 9,105 | $370K | 0.1% | $40.64 * | $34.22 | -11.0% | COM | 56585A102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,279 | $359K | 0.1% | $83.90 | $81.69 | +2.7% | COM | 921908844 |
| DHR | DANAHER CORP. | 4,580 | $359K | 0.1% | $78.38 * | $31.05 | +113.9% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 6,553 | $355K | 0.1% | $54.17 * | $40.60 | -2.9% | COM | 30040W108 |
| — | RAYTHEON CO. | 2,596 | $353K | 0.1% | $135.98 | $104.03 | — | COM | 755111507 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 7,191 | $351K | 0.1% | $48.81 | $48.96 | -0.2% | COM | 78468R739 |
| — | MALLINCKRODT PLC | 5,000 | $349K | 0.1% | $69.80 | $90.12 | — | COM | G5785G107 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 33,096 | $348K | 0.1% | $10.51 | $10.39 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $340K | 0.1% | $75.19 * | $36.15 | +49.3% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC. | 2,127 | $339K | 0.1% | $159.38 * | $27.75 | -4.3% | COM | 697435105 |
| — | ENERGY TRANSFER PARTNERS LP | 9,020 | $334K | 0.1% | $37.03 | $50.35 | — | COM | 29273R109 |
| NSC | NORFOLK SOUTHERN CORP. | 3,420 | $332K | 0.1% | $97.08 * | $69.72 | +15.2% | COM | 655844108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 18,906 | $323K | 0.1% | $17.08 | $15.97 | — | COM | 09258A107 |
| PH | PARKER HANNIFIN CORP. | 2,550 | $320K | 0.1% | $125.49 * | $77.42 | +40.5% | COM | 701094104 |
| VNQ | VANGUARD REIT INDEX | 3,679 | $319K | 0.1% | $86.71 | $84.28 | +2.9% | COM | 922908553 |
| — | ISHARES GOLD TRUST | 25,000 | $317K | 0.1% | $12.68 | $11.79 | — | COM | 464285105 |
| — | PIMCO HIGH INCOME FUND | 31,800 | $317K | 0.1% | $9.97 | $11.76 | — | COM | 722014107 |
| MTH | MERITAGE HOMES CORP. | 9,092 | $315K | 0.1% | $34.65 * | $18.13 | -4.3% | COM | 59001A102 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 19,625 | $293K | 0.1% | $14.93 | $13.79 | — | COM | 09257R101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 21,759 | $290K | 0.1% | $13.33 | $12.62 | — | COM | 092508100 |
| — | WESTERN ASSET GLOBAL CORPORATE | 16,398 | $290K | 0.1% | $17.69 | $16.65 | — | COM | 95790C107 |
| AIG | AMERICAN INTL GROUP INC. | 4,815 | $289K | 0.1% | $60.02 * | $43.30 | +8.5% | COM | 026874784 |
| MO | ALTRIA GROUP INC. | 4,527 | $286K | 0.1% | $63.18 * | $19.56 | +70.4% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $280K | 0.1% | $125.73 | $134.02 | -6.3% | COM | 78463V107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $278K | 0.1% | $42.77 * | $22.63 | +54.9% | COM | 416515104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,950 | $268K | 0.1% | $54.14 | $48.18 | +12.2% | COM | 464286533 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 72,902 | $266K | 0.1% | $3.65 | $3.65 | — | COM | 09255R103 |
| — | AVENUE INCOME CREDIT STRATEGIES | 20,491 | $266K | 0.1% | $12.98 | $11.16 | — | COM | 05358E106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 9,015 | $264K | 0.1% | $29.28 | $25.46 | +15.0% | COM | 808524748 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 20,749 | $262K | 0.1% | $12.63 | $13.30 | — | COM | 278274105 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 20,143 | $261K | 0.1% | $12.96 | $12.33 | — | COM | 94987D101 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 27,032 | $261K | 0.1% | $9.66 | $8.89 | — | COM | 61744H105 |
| SYK | STRYKER CORP. | 2,225 | $259K | 0.1% | $116.40 * | $77.97 | +34.8% | COM | 863667101 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 19,149 | $258K | 0.1% | $13.47 | $18.37 | — | COM | 92912X101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 10,245 | $258K | 0.1% | $25.18 | $22.79 | +10.6% | COM | 808524755 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,879 | $258K | 0.1% | $52.88 | $50.77 | — | COM | 78355W304 |
| — | WESTERN ASSET WORLDWIDE INCOME FUND | 22,176 | $257K | 0.1% | $11.59 | $10.54 | — | COM | 957668106 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 1,585 | $242K | 0.1% | $152.68 | $183.26 | — | COM | 13645T100 |
| PSEC | PROSPECT CAPITAL CORP. | 29,736 | $241K | 0.1% | $8.10 * | $2.38 | +11.7% | COM | 74348T102 |
| MCK | MCKESSON CORP. | 1,400 | $233K | 0.1% | $166.43 * | $105.43 | +47.0% | COM | 58155Q103 |
| — | SUN HYDRAULICS CORP. | 7,087 | $229K | 0.1% | $32.31 | $31.75 | — | COM | 866942105 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,000 | $226K | 0.1% | $22.60 | $20.55 | — | COM | 85571B105 |
| — | TCW STRATEGIC INCOME FUND INC. | 42,600 | $226K | 0.1% | $5.31 | $5.31 | — | COM | 872340104 |
| — | TIFFANY & CO. | 3,100 | $225K | 0.1% | $72.58 | $72.58 | — | COM | 886547108 |
| KMB | KIMBERLY-CLARK CORP. | 1,733 | $219K | 0.1% | $126.37 * | $85.21 | +7.6% | COM | 494368103 |
| — | KELLOGG CO. | 2,800 | $217K | 0.1% | $77.50 * | $45.70 | +14.2% | COM | 487836108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 2,502 | $214K | 0.1% | $85.53 | $86.32 | -0.7% | COM | 464287168 |
| SJM | J. M. SMUCKER CO. | 1,577 | $214K | 0.1% | $135.70 * | $93.46 | +8.9% | COM | 832696405 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.1% | $106.00 | $105.70 | +0.3% | COM | 464288158 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $206K | 0.1% | $41.41 | $40.68 | +2.0% | COM | 464288240 |
| EXPO | EXPONENT INC. | 4,000 | $204K | 0.1% | $51.00 * | $21.56 | +6.7% | COM | 30214U102 |
| — | SUNTRUST BANKS INC. | 4,611 | $202K | 0.1% | $43.81 | $43.81 | — | COM | 867914103 |
| — | NORTHSTAR REALTY FINANCE CORP. | 11,869 | $156K | 0.1% | $13.14 | $11.58 | — | COM | 66704R803 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,568 | $148K | 0.1% | $14.00 | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 19,875 | $131K | 0.0% | $6.59 | $9.93 | — | COM | 92912Y109 |
| XYZ | SQUARE INC. | 10,194 | $119K | 0.0% | $11.67 | $10.92 | +6.7% | COM | 852234103 |
| — | BLACKROCK INCOME TRUST | 11,941 | $77,000 | 0.0% | $6.45 | $6.40 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,887 | $62,000 | 0.0% | $5.22 | $4.99 | — | COM | 530158104 |