CIK: 0001542383 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $273,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 164,758 | $23,669 | 8.6% | $23.00 | +32.3% | COM | 037833100 |
| — | ALLERGAN INC. | 54,716 | $13,073 | 4.8% | $302.24 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP. | 100,108 | $8,210 | 3.0% | $56.12 | -0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,670 | $6,946 | 2.5% | $126.10 | +32.7% | COM | 084670702 |
| AMGN | AMGEN INC. | 38,285 | $6,281 | 2.3% | $85.62 | +48.5% | COM | 031162100 |
| BA | BOEING CO. | 35,331 | $6,249 | 2.3% | $90.44 | +75.5% | COM | 097023105 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 43,486 | $4,738 | 1.7% | $109.12 | — | COM | 464288638 |
| PG | PROCTER & GAMBLE CO. | 51,034 | $4,585 | 1.7% | $61.22 | +14.4% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC. | 62,680 | $3,950 | 1.4% | $48.36 | — | COM | 761713106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $3,906 | 1.4% | $206050.61 | +21.7% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 41,940 | $3,684 | 1.3% | $40.56 | +71.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP. | 60,898 | $3,556 | 1.3% | $46.85 | -0.1% | COM | 855244109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 162,319 | $3,480 | 1.3% | $20.70 | — | COM | 72202D106 |
| GOOGL | ALPHABET INC CLASS A | 3,901 | $3,307 | 1.2% | $35.48 | +17.6% | COM | 02079K305 |
| ALL | ALLSTATE CORP. | 40,317 | $3,285 | 1.2% | $44.36 | +45.4% | COM | 020002101 |
| INTC | INTEL CORP. | 87,821 | $3,168 | 1.2% | $25.48 | +16.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC. | 13,250 | $3,044 | 1.1% | $140.97 | +41.9% | COM | 38141G104 |
| DIS | WALT DISNEY CO. | 25,578 | $2,900 | 1.1% | $98.48 | +4.6% | COM | 254687106 |
| PFE | PFIZER INC. | 80,362 | $2,749 | 1.0% | $16.86 | +27.0% | COM | 717081103 |
| — | BROADCOM LTD. | 12,081 | $2,645 | 1.0% | $154.55 | — | COM | Y09827109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,168 | $2,637 | 1.0% | $152.84 | -14.8% | COM | G50871105 |
| — | DNP SELECT INCOME FUND | 243,200 | $2,627 | 1.0% | $964.72 | — | COM | 23325P104 |
| JNJ | JOHNSON & JOHNSON | 20,759 | $2,586 | 0.9% | $62.35 | +49.8% | COM | 478160104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 8,209 | $2,497 | 0.9% | $195.72 | — | COM | 638517102 |
| ABBV | ABBVIE INC. | 36,238 | $2,361 | 0.9% | $33.66 | +29.2% | COM | 00287Y109 |
| — | CELGENE CORP. | 18,006 | $2,240 | 0.8% | $108.08 | — | COM | 151020104 |
| META | FACEBOOK INC. | 15,739 | $2,236 | 0.8% | $112.60 | +17.9% | COM | 30303M102 |
| EFX | EQUIFAX INC. | 16,220 | $2,218 | 0.8% | $105.59 | +11.0% | COM | 294429105 |
| CMCSA | COMCAST CORP. | 57,254 | $2,152 | 0.8% | $24.19 | +23.7% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP. | 7,789 | $2,084 | 0.8% | $122.83 | +68.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP. | 26,374 | $2,070 | 0.8% | $44.50 | +36.2% | COM | 126650100 |
| MMM | 3M CO. | 10,085 | $1,930 | 0.7% | $63.54 | +78.9% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC. | 11,811 | $1,914 | 0.7% | $83.15 | +63.5% | COM | 21036P108 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 17,400 | $1,888 | 0.7% | $110.69 | — | COM | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO. | 39,438 | $1,816 | 0.7% | $28.33 | +21.5% | COM | 039483102 |
| T | AT&T INC. | 43,297 | $1,799 | 0.7% | $11.39 | +47.0% | COM | 00206R102 |
| MDT | MEDTRONIC INC. | 22,287 | $1,795 | 0.7% | $58.80 | +6.1% | COM | G5960L103 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 236,057 | $1,782 | 0.7% | $8.89 | — | COM | 092533108 |
| IBM | INTL BUSINESS MACHINES CORP. | 10,127 | $1,764 | 0.6% | $99.07 | +15.5% | COM | 459200101 |
| EIG | EMPLOYERS HOLDINGS INC. | 45,317 | $1,720 | 0.6% | $19.01 | +52.0% | COM | 292218104 |
| AFL | AFLAC INC. | 23,601 | $1,709 | 0.6% | $22.30 | +29.3% | COM | 001055102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,805 | $1,663 | 0.6% | $105.02 | — | COM | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,477 | $1,609 | 0.6% | $131.07 | +13.8% | COM | 883556102 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 23,957 | $1,606 | 0.6% | $37.82 | +38.0% | COM | G0692U109 |
| — | AMERICAN NATIONAL INSURANCE CO. | 13,609 | $1,606 | 0.6% | $7651.27 | — | COM | 028591105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 102,563 | $1,605 | 0.6% | $15.32 | — | COM | 67075F105 |
| ARW | ARROW ELECTRONICS INC. | 21,856 | $1,604 | 0.6% | $59.64 | +22.8% | COM | 042735100 |
| BABA | ALIBABA GROUP HOLDING LTD. | 14,822 | $1,598 | 0.6% | $86.15 | — | ADR | 01609W102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 63,188 | $1,550 | 0.6% | $23.22 | — | COM | 33848W106 |
| LOW | LOWE'S COMPANIES INC. | 18,545 | $1,525 | 0.6% | $60.45 | +7.5% | COM | 548661107 |
| — | MAGELLAN HEALTH SERVICES INC. | 22,025 | $1,521 | 0.6% | $61.56 | — | COM | 559079207 |
| SCHW | CHARLES SCHWAB CORP. | 36,305 | $1,482 | 0.5% | $29.36 | +25.4% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 33,169 | $1,473 | 0.5% | $35.32 | +4.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC. | 41,973 | $1,419 | 0.5% | $23.24 | +6.4% | COM | 17275R102 |
| — | BLACKROCK INC. | 3,701 | $1,419 | 0.5% | $56031.97 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 51,246 | $1,415 | 0.5% | $42.35 | — | COM | 293792107 |
| AAP | ADVANCE AUTO PARTS INC. | 9,495 | $1,408 | 0.5% | $83.74 | +68.3% | COM | 00751Y106 |
| NKE | NIKE INC. | 24,664 | $1,375 | 0.5% | $52.65 | -6.4% | COM | 654106103 |
| — | THIRD POINT REINSURANCE LTD. | 111,866 | $1,354 | 0.5% | $13.58 | — | COM | G8827U100 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 25,804 | $1,343 | 0.5% | $46.78 | — | COM | G05384105 |
| JLL | JONES LANG LASALLE INC. | 12,035 | $1,341 | 0.5% | $99.49 | +7.5% | COM | 48020Q107 |
| MSFT | MICROSOFT CORP. | 19,993 | $1,317 | 0.5% | $37.62 | +53.7% | COM | 594918104 |
| CSX | CSX CORP. | 27,552 | $1,283 | 0.5% | $7.71 | +75.0% | COM | 126408103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 84,598 | $1,254 | 0.5% | $13.87 | — | COM | 6706EW100 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 25,876 | $1,253 | 0.5% | $48.25 | — | COM | 78468R739 |
| PEP | PEPSICO INC. | 10,906 | $1,220 | 0.4% | $57.79 | +41.7% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,375 | $1,183 | 0.4% | $71.32 | — | COM | 559080106 |
| — | AETNA INC. | 9,212 | $1,175 | 0.4% | $121.73 | — | COM | 00817Y108 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,163 | 0.4% | $231.58 | +59.2% | COM | 75886F107 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 91,912 | $1,124 | 0.4% | $11.05 | — | COM | 46132R104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 80,695 | $1,116 | 0.4% | $13.58 | — | COM | 27828H105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 20,959 | $1,109 | 0.4% | $8491.44 | — | COM | 72201R866 |
| GILD | GILEAD SCIENCES INC. | 16,043 | $1,090 | 0.4% | $62.55 | -19.0% | COM | 375558103 |
| TROW | T. ROWE PRICE GROUP INC. | 15,695 | $1,070 | 0.4% | $49.82 | +2.5% | COM | 74144T108 |
| KO | COCA-COLA CO. | 24,913 | $1,057 | 0.4% | $29.38 | +7.3% | COM | 191216100 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 21,556 | $1,053 | 0.4% | $43.42 | +11.3% | COM | 770323103 |
| ADBE | ADOBE SYSTEMS INC. | 7,976 | $1,038 | 0.4% | $87.79 | +33.7% | COM | 00724F101 |
| TGT | TARGET CORP. | 18,551 | $1,024 | 0.4% | $57.25 | -16.2% | COM | 87612E106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 91,364 | $1,020 | 0.4% | $10.94 | — | COM | 128125101 |
| SPY | SPDR S&P 500 | 4,298 | $1,013 | 0.4% | $7782.93 | — | COM | 78462F103 |
| HD | HOME DEPOT INC. | 6,875 | $1,009 | 0.4% | $99.35 | +15.1% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,740 | $1,004 | 0.4% | $84.77 | +22.5% | COM | 03076C106 |
| — | BLACKSTONE GROUP LP | 33,483 | $994 | 0.4% | $28.26 | — | COM | 09253U108 |
| MRK | MERCK & CO. INC. | 15,610 | $992 | 0.4% | $30.57 | +50.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $962 | 0.4% | $59.80 | +15.7% | COM | 025816109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 77,118 | $956 | 0.3% | $926.13 | — | COM | 092501105 |
| — | PATTERSON COMPANIES INC. | 20,879 | $944 | 0.3% | $41.40 | — | COM | 703395103 |
| — | POWERSHARES FINANCIAL PREFERRED | 50,432 | $941 | 0.3% | $18.03 | — | COM | 73935X229 |
| BAC | BANK OF AMERICA CORP. | 39,400 | $929 | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| — | POWERSHARES QQQ | 6,998 | $926 | 0.3% | $6958.52 | — | COM | 73935A104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 73,542 | $925 | 0.3% | $13.72 | — | COM | 01879R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 44,653 | $923 | 0.3% | $19.26 | — | COM | 670699107 |
| SO | SOUTHERN CO. | 18,537 | $923 | 0.3% | $28.75 | +18.8% | COM | 842587107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 8,352 | $910 | 0.3% | $21869.20 | — | COM | 464288414 |
| BIIB | BIOGEN INC. | 3,270 | $894 | 0.3% | $287.82 | -1.8% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,396 | $892 | 0.3% | $29.26 | +36.5% | COM | 110122108 |
| MOS | MOSAIC CO. | 30,252 | $883 | 0.3% | $33.36 | -20.3% | COM | 61945C103 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,200 | $882 | 0.3% | $35.55 | +60.5% | COM | 172062101 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 83,853 | $850 | 0.3% | $10.83 | — | COM | 92912J102 |
| V | VISA INC. | 9,489 | $843 | 0.3% | $67.33 | +20.2% | COM | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 36,609 | $834 | 0.3% | $22.34 | — | COM | 112830104 |
| — | GENERAL ELECTRIC CO. | 27,804 | $829 | 0.3% | $24.04 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $829 | 0.3% | $92213.26 | — | COM | 464287200 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 47,136 | $820 | 0.3% | $18.65 | — | COM | 879105104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 20,859 | $807 | 0.3% | $39.32 | — | COM | 464288687 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,160 | $794 | 0.3% | $49.58 | +54.0% | COM | 14040H105 |
| — | ANADARKO PETROLEUM CORP. | 12,194 | $756 | 0.3% | $69.75 | — | COM | 032511107 |
| — | FOOT LOCKER INC | 10,065 | $753 | 0.3% | $64.12 | — | COM | 344849104 |
| MA | MASTERCARD INC. | 6,690 | $752 | 0.3% | $71.69 | +45.4% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,284 | $746 | 0.3% | $45.09 | +87.2% | COM | 053015103 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 63,256 | $743 | 0.3% | $10.38 | — | COM | 6706EN100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $734 | 0.3% | $64.13 | +103.9% | COM | 747316107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 53,676 | $732 | 0.3% | $12.75 | — | COM | 67074U103 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,671 | $720 | 0.3% | $86.21 | +47.2% | COM | 759351604 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 31,451 | $719 | 0.3% | $28.51 | — | COM | 01881G106 |
| TRV | TRAVELERS COMPANIES INC. | 5,837 | $704 | 0.3% | $82.57 | +19.8% | COM | 89417E109 |
| — | TESORO CORP. | 8,655 | $702 | 0.3% | $71.29 | — | COM | 881609101 |
| CAH | CARDINAL HEALTH INC. | 8,490 | $692 | 0.3% | $55.89 | +8.4% | COM | 14149Y108 |
| — | CIGNA CORP. | 4,704 | $689 | 0.3% | $2882.28 | — | COM | 125509109 |
| INGR | INGREDION INC. | 5,667 | $682 | 0.2% | $103.14 | +18.6% | COM | 457187102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 82,091 | $678 | 0.2% | $8.26 | — | COM | 021060207 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 77,933 | $673 | 0.2% | $8.04 | — | COM | 289074106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,600 | $673 | 0.2% | $48.30 | +89.0% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $666 | 0.2% | $45.12 | +26.0% | COM | 194162103 |
| — | CLOUGH GLOBAL EQUITY FUND | 51,064 | $645 | 0.2% | $1292.23 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 29,656 | $639 | 0.2% | $21.55 | — | COM | 19248A109 |
| CVX | CHEVRON CORP. | 5,609 | $602 | 0.2% | $68.77 | +11.6% | COM | 166764100 |
| MTH | MERITAGE HOMES CORP. | 16,294 | $600 | 0.2% | $17.82 | +0.4% | COM | 59001A102 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $599 | 0.2% | $59.94 | — | COM | 263534109 |
| KSS | KOHL'S CORP. | 14,906 | $593 | 0.2% | $53.93 | -24.3% | COM | 500255104 |
| NDAQ | NASDAQ INC. | 8,181 | $568 | 0.2% | $19.20 | +4.9% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC. | 11,240 | $560 | 0.2% | $44.45 | — | COM | 00507V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $560 | 0.2% | $84.57 | — | COM | 921908844 |
| PM | PHILIP MORRIS INTL INC. | 4,756 | $537 | 0.2% | $49.44 | +32.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP. | 4,590 | $515 | 0.2% | $4130.56 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC. | 3,997 | $513 | 0.2% | $18.06 | +39.3% | COM | 65339F101 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 29,422 | $509 | 0.2% | $16.43 | — | COM | 09258A107 |
| VFC | V.F. CORP. | 9,160 | $504 | 0.2% | $50.67 | -2.6% | COM | 918204108 |
| VNQ | VANGUARD REIT INDEX | 6,071 | $501 | 0.2% | $86.23 | — | COM | 922908553 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 43,350 | $499 | 0.2% | $11.39 | — | COM | 09255R202 |
| — | WESTERN ASSET GLOBAL CORPORATE | 28,590 | $498 | 0.2% | $16.93 | — | COM | 95790C107 |
| — | BLACKSTONE GSO STRATEGIC CREDIT | 30,978 | $491 | 0.2% | $14.47 | — | COM | 09257R101 |
| — | AVENUE INCOME CREDIT STRATEGIES | 34,885 | $487 | 0.2% | $12.24 | — | COM | 05358E106 |
| MCD | MCDONALD'S CORP. | 3,760 | $487 | 0.2% | $76.24 | +33.4% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,835 | $479 | 0.2% | $61.29 | +50.0% | COM | 438516106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 7,128 | $479 | 0.2% | $32.23 | +47.0% | COM | 025537101 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,112 | $467 | 0.2% | $14.97 | — | COM | 95766A101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 34,697 | $463 | 0.2% | $12.67 | — | COM | 94987D101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 34,502 | $454 | 0.2% | $12.80 | — | COM | 092508100 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 48,434 | $452 | 0.2% | $9.06 | — | COM | 61744H105 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 48,793 | $443 | 0.2% | $844.87 | — | COM | 27829G106 |
| — | TCW STRATEGIC INCOME FUND INC. | 81,932 | $442 | 0.2% | $5.34 | — | COM | 872340104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,350 | $439 | 0.2% | $87.04 | — | COM | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,824 | $430 | 0.2% | $28.81 | +9.1% | COM | 92343V104 |
| ORCL | ORACLE CORP. | 9,650 | $430 | 0.2% | $29.19 | +25.0% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $424 | 0.2% | $65.92 | +33.0% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 510 | $423 | 0.2% | $31.13 | +30.8% | COM | 02079K107 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 15,538 | $416 | 0.2% | $24.24 | — | COM | 808524755 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,509 | $414 | 0.2% | $27.49 | — | COM | 808524748 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 7,012 | $413 | 0.2% | $52.89 | — | COM | 78355W304 |
| WWW | WOLVERINE WORLD WIDE INC. | 16,495 | $412 | 0.2% | $19.14 | +5.6% | COM | 978097103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,666 | $410 | 0.1% | $50.80 | — | COM | 464286533 |
| PII | POLARIS INDUSTRIES INC. | 4,832 | $405 | 0.1% | $86.07 | 0.0% | COM | 731068102 |
| KHC | KRAFT HEINZ CO. | 4,450 | $404 | 0.1% | $47.74 | +25.5% | COM | 500754106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 36,250 | $403 | 0.1% | $1472.16 | — | COM | 035710409 |
| DHR | DANAHER CORP. | 4,580 | $392 | 0.1% | $31.05 | +129.5% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 6,553 | $385 | 0.1% | $40.60 | +3.0% | COM | 30040W108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,780 | $384 | 0.1% | $101.59 | — | COM | 72201R833 |
| DUK | DUKE ENERGY CORP. | 4,366 | $358 | 0.1% | $46.07 | +20.0% | COM | 26441C204 |
| — | RAYTHEON CO. | 2,341 | $357 | 0.1% | $104.03 | — | COM | 755111507 |
| MPC | MARATHON PETROLEUM CORP. | 6,909 | $349 | 0.1% | $34.22 | +10.5% | COM | 56585A102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,950 | $334 | 0.1% | $23.75 | +68.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC. | 4,533 | $324 | 0.1% | $19.56 | +97.2% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORP. | 35,296 | $319 | 0.1% | $2.50 | +22.4% | COM | 74348T102 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $312 | 0.1% | $43.54 | +17.5% | COM | 026874784 |
| — | TIFFANY & CO. | 3,100 | $295 | 0.1% | $72.58 | — | COM | 886547108 |
| SYK | STRYKER CORP. | 2,225 | $293 | 0.1% | $77.97 | +46.9% | COM | 863667101 |
| — | CERNER CORP | 4,980 | $293 | 0.1% | $58.84 | — | COM | 156782104 |
| — | PIMCO HIGH INCOME FUND | 32,245 | $281 | 0.1% | $412.64 | — | COM | 722014107 |
| NSC | NORFOLK SOUTHERN CORP. | 2,420 | $271 | 0.1% | $69.72 | +40.2% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP. | 1,650 | $265 | 0.1% | $77.42 | +71.3% | COM | 701094104 |
| — | SUN HYDRAULICS CORP. | 7,087 | $256 | 0.1% | $31.75 | — | COM | 866942105 |
| — | SUNTRUST BANKS INC. | 4,614 | $255 | 0.1% | $43.81 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 9,510 | $242 | 0.1% | $17.29 | +11.7% | COM | 316773100 |
| EXPO | EXPONENT INC. | 4,000 | $238 | 0.1% | $21.56 | +22.3% | COM | 30214U102 |
| ED | CONSOLIDATED EDISON INC. | 3,022 | $235 | 0.1% | $36.15 | +51.2% | COM | 209115104 |
| — | ALKERMES PLC | 4,000 | $234 | 0.1% | $58.50 | — | COM | 01642T108 |
| KMB | KIMBERLY-CLARK CORP. | 1,733 | $228 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP. | 1,350 | $226 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| — | MALLINCKRODT PLC | 5,000 | $223 | 0.1% | $90.12 | — | COM | G5785G107 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $217 | 0.1% | $41.41 | — | COM | 464288240 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 14,210 | $215 | 0.1% | $17.86 | — | COM | 92912X101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $211 | 0.1% | $106.15 | — | COM | 464288158 |
| SJM | J. M. SMUCKER CO. | 1,577 | $207 | 0.1% | $93.52 | +10.1% | COM | 832696405 |
| — | KELLOGG CO. | 2,800 | $203 | 0.1% | $45.70 | +9.6% | COM | 487836108 |
| XYZ | SQUARE INC. | 10,000 | $173 | 0.1% | $10.92 | +43.2% | COM | 852234103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 21,730 | $151 | 0.1% | $8.25 | — | COM | 92912Y109 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,182 | $72 | 0.0% | $5.03 | — | COM | 530158104 |