CIK: 0001542383 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $283,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 123,540 | $25,945 | 9.1% | $302.24 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,634 | $20,342 | 7.2% | $23.00 | +13.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 102,702 | $9,270 | 3.3% | $56.12 | +3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,527 | $6,768 | 2.4% | $126.10 | +22.1% | COM | 084670702 |
| BA | BOEING CO. | 37,254 | $5,800 | 2.0% | $90.44 | +49.3% | COM | 097023105 |
| AMGN | AMGEN INC. | 38,726 | $5,662 | 2.0% | $85.62 | +33.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO. | 51,155 | $4,301 | 1.5% | $61.22 | +9.1% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,130 | $4,171 | 1.5% | $99.07 | +4.0% | COM | 459200101 |
| META | FACEBOOK INC. | 34,777 | $4,001 | 1.4% | $112.60 | +8.3% | COM | 30303M102 |
| — | REYNOLDS AMERICAN INC. | 70,512 | $3,951 | 1.4% | $48.36 | — | COM | 761713106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $3,906 | 1.4% | $206050.61 | +12.0% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 44,289 | $3,822 | 1.3% | $40.56 | +47.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 4,783 | $3,790 | 1.3% | $35.48 | +11.8% | COM | 02079K305 |
| SBUX | STARBUCKS CORP. | 63,151 | $3,506 | 1.2% | $46.85 | -2.7% | COM | 855244109 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 31,290 | $3,385 | 1.2% | $109.18 | — | COM | 464288638 |
| GS | GOLDMAN SACHS GROUP INC. | 13,842 | $3,314 | 1.2% | $140.97 | +19.0% | COM | 38141G104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 161,136 | $3,258 | 1.1% | $20.70 | — | COM | 72202D106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 10,074 | $3,131 | 1.1% | $195.72 | — | COM | 638517102 |
| ALL | ALLSTATE CORP. | 40,765 | $3,022 | 1.1% | $44.36 | +29.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 47,863 | $2,974 | 1.0% | $37.62 | +43.4% | COM | 594918104 |
| DIS | WALT DISNEY CO. | 28,186 | $2,938 | 1.0% | $98.48 | -7.9% | COM | 254687106 |
| INTC | INTEL CORP. | 76,871 | $2,788 | 1.0% | $24.88 | +17.2% | COM | 458140100 |
| — | BROADCOM LTD. | 14,919 | $2,637 | 0.9% | $154.55 | — | COM | Y09827109 |
| PFE | PFIZER INC. | 80,313 | $2,609 | 0.9% | $16.86 | +21.6% | COM | 717081103 |
| — | DNP SELECT INCOME FUND | 253,992 | $2,598 | 0.9% | $964.72 | — | COM | 23325P104 |
| JNJ | JOHNSON & JOHNSON | 20,597 | $2,373 | 0.8% | $62.35 | +43.9% | COM | 478160104 |
| — | CELGENE CORP. | 20,271 | $2,346 | 0.8% | $108.08 | — | COM | 151020104 |
| KO | COCA-COLA CO. | 55,719 | $2,310 | 0.8% | $29.38 | +6.2% | COM | 191216100 |
| ABBV | ABBVIE INC. | 36,264 | $2,271 | 0.8% | $33.66 | +24.2% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,375 | $2,146 | 0.8% | $71.32 | — | COM | 559080106 |
| CVS | CVS HEALTH CORP. | 26,919 | $2,124 | 0.7% | $44.50 | +37.2% | COM | 126650100 |
| CMCSA | COMCAST CORP. | 30,527 | $2,108 | 0.7% | $19.17 | +39.9% | COM | 20030N101 |
| EFX | EQUIFAX INC. | 17,230 | $2,037 | 0.7% | $105.59 | +6.3% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,223 | $1,987 | 0.7% | $152.84 | -27.1% | COM | G50871105 |
| STZ | CONSTELLATION BRANDS INC. | 12,840 | $1,968 | 0.7% | $83.15 | +66.2% | COM | 21036P108 |
| T | AT&T INC. | 45,966 | $1,955 | 0.7% | $11.39 | +35.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP. | 7,366 | $1,841 | 0.6% | $118.01 | +66.0% | COM | 539830109 |
| MMM | 3M CO. | 10,108 | $1,805 | 0.6% | $63.54 | +67.1% | COM | 88579Y101 |
| LOW | LOWE'S COMPANIES INC. | 24,029 | $1,709 | 0.6% | $60.45 | -1.1% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO. | 37,000 | $1,689 | 0.6% | $27.93 | +20.9% | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC. | 9,895 | $1,673 | 0.6% | $83.74 | +64.6% | COM | 00751Y106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,927 | $1,662 | 0.6% | $23.22 | — | COM | 33848W106 |
| EIG | EMPLOYERS HOLDINGS INC. | 41,743 | $1,653 | 0.6% | $18.16 | +42.3% | COM | 292218104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,767 | $1,648 | 0.6% | $86.15 | — | ADR | 01609W102 |
| MDT | MEDTRONIC INC. | 22,960 | $1,635 | 0.6% | $58.80 | +6.0% | COM | G5960L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,366 | $1,632 | 0.6% | $42.35 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,457 | $1,617 | 0.6% | $131.07 | +9.7% | COM | 883556102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 107,569 | $1,614 | 0.6% | $15.32 | — | COM | 67075F105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 12,513 | $1,559 | 0.5% | $8311.10 | — | COM | 028591105 |
| AFL | AFLAC INC. | 22,024 | $1,533 | 0.5% | $21.83 | +30.4% | COM | 001055102 |
| — | MAGELLAN HEALTH SERVICES INC. | 19,952 | $1,501 | 0.5% | $60.78 | — | COM | 559079207 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 210,886 | $1,468 | 0.5% | $9.05 | — | COM | 092533108 |
| — | BLACKROCK INC. | 3,784 | $1,440 | 0.5% | $56031.97 | — | COM | 09247X101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 13,309 | $1,438 | 0.5% | $111.37 | — | COM | 464287226 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 21,930 | $1,431 | 0.5% | $36.49 | +27.7% | COM | G0692U109 |
| ARW | ARROW ELECTRONICS INC. | 19,930 | $1,421 | 0.5% | $58.33 | +13.4% | COM | 042735100 |
| SCHW | CHARLES SCHWAB CORP. | 34,030 | $1,343 | 0.5% | $28.87 | +10.1% | COM | 808513105 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 23,816 | $1,310 | 0.5% | $46.34 | — | COM | G05384105 |
| TGT | TARGET CORP. | 18,102 | $1,307 | 0.5% | $57.48 | -3.7% | COM | 87612E106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 87,878 | $1,265 | 0.4% | $13.87 | — | COM | 6706EW100 |
| NKE | NIKE INC. | 24,608 | $1,251 | 0.4% | $52.65 | -13.4% | COM | 654106103 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 137,646 | $1,233 | 0.4% | $844.87 | — | COM | 27829G106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 88,779 | $1,218 | 0.4% | $13.58 | — | COM | 27828H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 11,197 | $1,175 | 0.4% | $104.94 | — | COM | 464288646 |
| — | THIRD POINT REINSURANCE LTD. | 101,219 | $1,169 | 0.4% | $13.74 | — | COM | G8827U100 |
| PEP | PEPSICO INC. | 10,906 | $1,141 | 0.4% | $57.79 | +37.3% | COM | 713448108 |
| — | ANADARKO PETROLEUM CORP. | 16,344 | $1,140 | 0.4% | $69.75 | — | COM | 032511107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 21,673 | $1,136 | 0.4% | $8491.44 | — | COM | 72201R866 |
| ABT | ABBOTT LABORATORIES | 29,431 | $1,130 | 0.4% | $35.11 | -4.2% | COM | 002824100 |
| SO | SOUTHERN CO. | 22,960 | $1,129 | 0.4% | $28.75 | +16.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC. | 15,719 | $1,126 | 0.4% | $62.80 | -15.3% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC. | 37,222 | $1,125 | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 23,329 | $1,118 | 0.4% | $48.24 | — | COM | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,101 | 0.4% | $231.58 | +63.3% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC. | 10,883 | $1,100 | 0.4% | $98.70 | 0.0% | COM | 48020Q107 |
| HD | HOME DEPOT INC. | 7,738 | $1,038 | 0.4% | $99.35 | +4.1% | COM | 437076102 |
| SPY | SPDR S&P 500 | 4,550 | $1,017 | 0.4% | $7782.93 | — | COM | 78462F103 |
| CSX | CSX CORP. | 28,106 | $1,010 | 0.4% | $7.71 | +28.2% | COM | 126408103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,496 | $993 | 0.4% | $19.26 | — | COM | 670699107 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 80,399 | $989 | 0.3% | $10.89 | — | COM | 46132R104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 95,121 | $977 | 0.3% | $10.94 | — | COM | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,396 | $958 | 0.3% | $29.26 | +35.1% | COM | 110122108 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 8,708 | $942 | 0.3% | $21869.20 | — | COM | 464288414 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 19,267 | $940 | 0.3% | $42.83 | 0.0% | COM | 770323103 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,400 | $939 | 0.3% | $35.55 | +63.6% | COM | 172062101 |
| — | BLACKSTONE GROUP LP | 34,135 | $923 | 0.3% | $28.26 | — | COM | 09253U108 |
| MRK | MERCK & CO. INC. | 15,661 | $922 | 0.3% | $30.57 | +44.2% | COM | 58933Y105 |
| BIIB | BIOGEN INC. | 3,233 | $917 | 0.3% | $287.88 | +3.0% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 72,937 | $917 | 0.3% | $13.72 | — | COM | 01879R106 |
| — | FOOT LOCKER INC | 12,864 | $912 | 0.3% | $64.12 | — | COM | 344849104 |
| — | POWERSHARES FINANCIAL PREFERRED | 50,571 | $908 | 0.3% | $18.03 | — | COM | 73935X229 |
| BAC | BANK OF AMERICA CORP. | 41,000 | $906 | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $901 | 0.3% | $59.80 | +2.0% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC. | 8,015 | $889 | 0.3% | $84.77 | +3.8% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO. | 28,000 | $885 | 0.3% | $24.04 | — | COM | 369604103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,614 | $879 | 0.3% | $39.32 | — | COM | 464288687 |
| ADBE | ADOBE SYSTEMS INC. | 8,536 | $879 | 0.3% | $87.79 | +20.6% | COM | 00724F101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 75,086 | $869 | 0.3% | $950.86 | — | COM | 092501105 |
| TRV | TRAVELERS COMPANIES INC. | 6,967 | $853 | 0.3% | $82.57 | +13.2% | COM | 89417E109 |
| — | AETNA INC. | 6,830 | $847 | 0.3% | $119.69 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ | 7,074 | $838 | 0.3% | $6958.52 | — | COM | 73935A104 |
| MOS | MOSAIC CO. | 28,279 | $829 | 0.3% | $33.83 | -32.3% | COM | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,260 | $808 | 0.3% | $49.58 | +38.7% | COM | 14040H105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 51,820 | $804 | 0.3% | $18.65 | — | COM | 879105104 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $786 | 0.3% | $92213.26 | — | COM | 464287200 |
| — | PATTERSON COMPANIES INC. | 18,925 | $776 | 0.3% | $41.00 | — | COM | 703395103 |
| V | VISA INC. | 9,798 | $764 | 0.3% | $67.33 | +12.1% | COM | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 34,151 | $762 | 0.3% | $22.31 | — | COM | 112830104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,413 | $762 | 0.3% | $45.09 | +70.2% | COM | 053015103 |
| — | TESORO CORP. | 8,655 | $757 | 0.3% | $71.29 | — | COM | 881609101 |
| INGR | INGREDION INC. | 6,042 | $755 | 0.3% | $103.14 | +22.5% | COM | 457187102 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $713 | 0.3% | $64.13 | +83.5% | COM | 747316107 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 56,794 | $692 | 0.2% | $10.22 | — | COM | 6706EN100 |
| CVX | CHEVRON CORP. | 5,832 | $686 | 0.2% | $68.77 | +7.3% | COM | 166764100 |
| MA | MASTERCARD INC. | 6,600 | $681 | 0.2% | $71.25 | +37.9% | COM | 57636Q104 |
| KSS | KOHL'S CORP. | 13,693 | $676 | 0.2% | $55.09 | -10.2% | COM | 500255104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 28,193 | $661 | 0.2% | $29.16 | — | COM | 01881G106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,213 | $656 | 0.2% | $82.63 | +41.9% | COM | 759351604 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,600 | $655 | 0.2% | $48.30 | +59.7% | COM | 693475105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 47,847 | $648 | 0.2% | $12.64 | — | COM | 67074U103 |
| — | CLOUGH GLOBAL EQUITY FUND | 55,631 | $619 | 0.2% | $1292.23 | — | COM | 18914C100 |
| — | CIGNA CORP. | 4,559 | $608 | 0.2% | $2969.29 | — | COM | 125509109 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $596 | 0.2% | $45.12 | +22.7% | COM | 194162103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 67,796 | $591 | 0.2% | $11.00 | — | COM | 92912J102 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $548 | 0.2% | $59.94 | — | COM | 263534109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 65,973 | $546 | 0.2% | $7.94 | — | COM | 289074106 |
| CAH | CARDINAL HEALTH INC. | 7,544 | $543 | 0.2% | $55.30 | 0.0% | COM | 14149Y108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,628 | $543 | 0.2% | $32.23 | +38.7% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY LP | 27,201 | $525 | 0.2% | $14.71 | — | COM | 29273V100 |
| NEE | NEXTERA ENERGY INC. | 4,397 | $525 | 0.2% | $18.06 | +31.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC. | 9,791 | $523 | 0.2% | $28.81 | +7.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP. | 4,690 | $514 | 0.2% | $4130.56 | — | COM | 913017109 |
| MTH | MERITAGE HOMES CORP. | 14,597 | $508 | 0.2% | $17.82 | -2.9% | COM | 59001A102 |
| PM | PHILIP MORRIS INTL INC. | 5,491 | $502 | 0.2% | $49.44 | +17.8% | COM | 718172109 |
| VFC | V.F. CORP. | 9,160 | $489 | 0.2% | $50.67 | +2.3% | COM | 918204108 |
| GOOG | ALPHABET INC CLASS C | 615 | $475 | 0.2% | $31.13 | +24.2% | COM | 02079K107 |
| NDAQ | NASDAQ INC. | 7,056 | $474 | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 46,575 | $464 | 0.2% | $1472.16 | — | COM | 035710409 |
| MCD | MCDONALD'S CORP. | 3,751 | $457 | 0.2% | $76.24 | +23.7% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,366 | $457 | 0.2% | $83.72 | — | COM | 921908844 |
| PSEC | PROSPECT CAPITAL CORP. | 53,121 | $444 | 0.2% | $2.50 | +6.4% | COM | 74348T102 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $437 | 0.2% | $47.72 | +6.1% | COM | 74144T108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $437 | 0.2% | $104.94 | — | COM | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,750 | $434 | 0.2% | $60.59 | +38.9% | COM | 438516106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,885 | $426 | 0.2% | $46.85 | — | COM | 29273R109 |
| UNP | UNION PACIFIC CORP. | 4,010 | $416 | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC. | 10,900 | $394 | 0.1% | $44.28 | — | COM | 00507V109 |
| — | PIMCO HIGH INCOME FUND | 42,995 | $394 | 0.1% | $412.64 | — | COM | 722014107 |
| KHC | KRAFT HEINZ CO. | 4,477 | $391 | 0.1% | $47.74 | +18.3% | COM | 500754106 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 6,789 | $391 | 0.1% | $52.69 | — | COM | 78355W304 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $381 | 0.1% | $6388.33 | — | COM | 790849103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 14,941 | $375 | 0.1% | $24.14 | — | COM | 808524755 |
| ORCL | ORACLE CORP. | 9,750 | $375 | 0.1% | $29.19 | +17.0% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP. | 7,409 | $373 | 0.1% | $34.22 | +0.0% | COM | 56585A102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,087 | $371 | 0.1% | $27.39 | — | COM | 808524748 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 24,019 | $368 | 0.1% | $14.07 | — | COM | 09257R101 |
| VNQ | VANGUARD REIT INDEX | 4,464 | $368 | 0.1% | $87.56 | — | COM | 922908553 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 32,254 | $366 | 0.1% | $11.35 | — | COM | 09255R202 |
| DUK | DUKE ENERGY CORP. | 4,699 | $365 | 0.1% | $46.07 | +14.3% | COM | 26441C204 |
| ES | EVERSOURCE ENERGY | 6,553 | $362 | 0.1% | $40.60 | -4.1% | COM | 30040W108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,340 | $359 | 0.1% | $50.69 | — | COM | 464286533 |
| DHR | DANAHER CORP. | 4,580 | $357 | 0.1% | $31.05 | +113.8% | COM | 235851102 |
| — | WESTERN ASSET GLOBAL CORPORATE | 20,591 | $353 | 0.1% | $16.75 | — | COM | 95790C107 |
| — | RAYTHEON CO. | 2,466 | $350 | 0.1% | $104.03 | — | COM | 755111507 |
| — | AVENUE INCOME CREDIT STRATEGIES | 25,598 | $344 | 0.1% | $11.61 | — | COM | 05358E106 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $333 | 0.1% | $36.15 | +44.0% | COM | 209115104 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 25,839 | $332 | 0.1% | $12.44 | — | COM | 94987D101 |
| WWW | WOLVERINE WORLD WIDE INC. | 15,075 | $331 | 0.1% | $19.04 | 0.0% | COM | 978097103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 25,457 | $330 | 0.1% | $12.67 | — | COM | 092508100 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $327 | 0.1% | $43.54 | +14.4% | COM | 026874784 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 19,505 | $321 | 0.1% | $15.98 | — | COM | 09258A107 |
| — | POWERSHARES CEF INCOME COMPOSITE | 13,905 | $312 | 0.1% | $22.44 | — | COM | 73936Q843 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $310 | 0.1% | $22.63 | +66.2% | COM | 416515104 |
| MO | ALTRIA GROUP INC. | 4,563 | $309 | 0.1% | $19.56 | +73.7% | COM | 02209S103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 20,838 | $307 | 0.1% | $14.73 | — | COM | 95766A101 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 33,588 | $306 | 0.1% | $8.93 | — | COM | 61744H105 |
| — | TCW STRATEGIC INCOME FUND INC. | 56,801 | $303 | 0.1% | $5.31 | — | COM | 872340104 |
| PH | PARKER HANNIFIN CORP. | 2,150 | $301 | 0.1% | $77.42 | +49.3% | COM | 701094104 |
| — | SUN HYDRAULICS CORP. | 7,087 | $283 | 0.1% | $31.75 | — | COM | 866942105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 21,135 | $274 | 0.1% | $17.86 | — | COM | 92912X101 |
| SYK | STRYKER CORP. | 2,225 | $267 | 0.1% | $77.97 | +33.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP. | 2,420 | $262 | 0.1% | $69.72 | +20.5% | COM | 655844108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 20,781 | $258 | 0.1% | $13.30 | — | COM | 278274105 |
| FITB | FIFTH THIRD BANCORP | 9,510 | $256 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| — | SUNTRUST BANKS INC. | 4,614 | $253 | 0.1% | $43.81 | — | COM | 867914103 |
| — | MALLINCKRODT PLC | 5,000 | $249 | 0.1% | $90.12 | — | COM | G5785G107 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 38,455 | $248 | 0.1% | $8.25 | — | COM | 92912Y109 |
| PANW | PALO ALTO NETWORKS INC. | 1,942 | $243 | 0.1% | $27.75 | -13.7% | COM | 697435105 |
| EXPO | EXPONENT INC. | 4,000 | $241 | 0.1% | $21.56 | +21.3% | COM | 30214U102 |
| — | TIFFANY & CO. | 3,100 | $240 | 0.1% | $72.58 | — | COM | 886547108 |
| USB | U.S. BANCORP | 4,528 | $233 | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| ALKS | ALKERMES PLC | 4,000 | $222 | 0.1% | $53.46 | 0.0% | COM | G01767105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $210 | 0.1% | $106.15 | — | COM | 464288158 |
| STWD | STARWOOD PROPERTY TRUST INC. | 9,450 | $207 | 0.1% | $20.55 | — | COM | 85571B105 |
| — | KELLOGG CO. | 2,800 | $206 | 0.1% | $45.70 | +9.5% | COM | 487836108 |
| SJM | J. M. SMUCKER CO. | 1,600 | $205 | 0.1% | $93.52 | +4.4% | COM | 832696405 |
| BIDU | BAIDU INC. | 1,240 | $204 | 0.1% | $181.94 | — | ADR | 056752108 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $200 | 0.1% | $41.41 | — | COM | 464288240 |
| — | NORTHSTAR REALTY FINANCE CORP. | 13,001 | $197 | 0.1% | $11.90 | — | COM | 66704R803 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 13,993 | $192 | 0.1% | $16.10 | — | COM | 52106W103 |
| — | INVESCO MORTGAGE CAPITAL INC. | 12,020 | $175 | 0.1% | $14.56 | — | COM | 46131B100 |
| XYZ | SQUARE INC. | 10,000 | $136 | 0.0% | $10.92 | +14.0% | COM | 852234103 |
| — | LIBERTY ALL STAR EQUITY FUND | 12,452 | $64 | 0.0% | $5.00 | — | COM | 530158104 |