CIK: 0001542383 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $310,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 122,527 | $29,785 | 9.6% | $269.50 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,312 | $25,248 | 8.1% | $23.68 | +44.9% | COM | 037833100 |
| BA | BOEING CO. | 38,041 | $7,523 | 2.4% | $96.45 | +81.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,908 | $7,098 | 2.3% | $126.10 | +31.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 85,689 | $6,918 | 2.2% | $56.12 | -1.2% | COM | 30231G102 |
| AMGN | AMGEN INC. | 39,204 | $6,752 | 2.2% | $86.55 | +44.8% | COM | 031162100 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 45,795 | $5,027 | 1.6% | $109.15 | — | COM | 464288638 |
| PG | PROCTER & GAMBLE CO. | 55,747 | $4,858 | 1.6% | $61.98 | +13.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $4,075 | 1.3% | $206050.61 | +21.2% | COM | 084670108 |
| — | REYNOLDS AMERICAN INC. | 61,435 | $3,996 | 1.3% | $48.36 | — | COM | 761713106 |
| GOOGL | ALPHABET INC. CL A | 4,181 | $3,887 | 1.3% | $36.21 | +28.2% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 42,295 | $3,866 | 1.2% | $40.56 | +69.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP. | 62,519 | $3,645 | 1.2% | $46.93 | +7.0% | COM | 855244109 |
| ALL | ALLSTATE CORP. | 40,873 | $3,615 | 1.2% | $44.70 | +56.1% | COM | 020002101 |
| ABBV | ABBVIE INC. | 45,928 | $3,330 | 1.1% | $36.46 | +28.8% | COM | 00287Y109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 147,764 | $3,298 | 1.1% | $20.70 | — | COM | 72202D106 |
| GS | GOLDMAN SACHS GROUP INC. | 13,841 | $3,071 | 1.0% | $142.83 | +29.3% | COM | 38141G104 |
| — | BROADCOM LTD. | 12,928 | $3,013 | 1.0% | $159.69 | — | COM | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 22,201 | $2,937 | 0.9% | $64.82 | +54.9% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,353 | $2,854 | 0.9% | $152.84 | +0.1% | COM | G50871105 |
| — | DNP SELECT INCOME FUND | 252,835 | $2,784 | 0.9% | $928.37 | — | COM | 23325P104 |
| INTC | INTEL CORP. | 82,426 | $2,781 | 0.9% | $25.48 | +16.0% | COM | 458140100 |
| PFE | PFIZER INC. | 79,944 | $2,685 | 0.9% | $16.86 | +28.1% | COM | 717081103 |
| DIS | WALT DISNEY CO. | 24,573 | $2,611 | 0.8% | $98.48 | +4.0% | COM | 254687106 |
| — | BLACKROCK INC. | 5,747 | $2,428 | 0.8% | $36234.34 | — | COM | 09247X101 |
| — | CELGENE CORP. | 18,597 | $2,415 | 0.8% | $108.77 | — | COM | 151020104 |
| META | FACEBOOK INC. | 15,893 | $2,400 | 0.8% | $112.60 | +31.1% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD. | 16,978 | $2,392 | 0.8% | $93.10 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP. | 60,583 | $2,358 | 0.8% | $24.61 | +29.6% | COM | 20030N101 |
| STZ | CONSTELLATION BRANDS INC. | 12,060 | $2,336 | 0.8% | $84.65 | +83.9% | COM | 21036P108 |
| EFX | EQUIFAX INC. | 16,826 | $2,312 | 0.7% | $106.35 | +19.2% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP. | 8,131 | $2,257 | 0.7% | $126.85 | +72.1% | COM | 539830109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 6,846 | $2,188 | 0.7% | $195.72 | — | COM | 638517102 |
| CVS | CVS HEALTH CORP. | 27,154 | $2,185 | 0.7% | $44.95 | +34.2% | COM | 126650100 |
| MMM | 3M CO. | 10,125 | $2,108 | 0.7% | $63.54 | +96.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC. | 18,125 | $2,004 | 0.6% | $77.32 | 0.0% | COM | 911312106 |
| MDT | MEDTRONIC INC. | 22,142 | $1,965 | 0.6% | $58.80 | +15.0% | COM | G5960L103 |
| EIG | EMPLOYERS HOLDINGS INC. | 45,765 | $1,936 | 0.6% | $19.01 | +62.7% | COM | 292218104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 256,324 | $1,920 | 0.6% | $8.78 | — | COM | 092533108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,827 | $1,889 | 0.6% | $132.13 | +24.2% | COM | 883556102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 17,114 | $1,874 | 0.6% | $110.69 | — | COM | 464287226 |
| AFL | AFLAC INC. | 23,903 | $1,857 | 0.6% | $22.40 | +37.2% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,082 | $1,791 | 0.6% | $23.44 | — | COM | 33848W106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 126,475 | $1,783 | 0.6% | $13.77 | — | COM | 27828H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 16,603 | $1,748 | 0.6% | $105.03 | — | COM | 464288646 |
| ARW | ARROW ELECTRONICS INC. | 22,016 | $1,726 | 0.6% | $59.64 | +25.3% | COM | 042735100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 103,488 | $1,710 | 0.6% | $15.32 | — | COM | 67075F105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 40,585 | $1,679 | 0.5% | $28.47 | +16.7% | COM | 039483102 |
| — | MAGELLAN HEALTH SERVICES INC. | 22,662 | $1,652 | 0.5% | $61.88 | — | COM | 559079207 |
| T | AT&T INC. | 43,710 | $1,649 | 0.5% | $11.39 | +39.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 33,169 | $1,612 | 0.5% | $35.32 | +10.1% | COM | 002824100 |
| — | AMERICAN NATIONAL INSURANCE CO. | 13,785 | $1,606 | 0.5% | $7555.07 | — | COM | 028591105 |
| — | THIRD POINT REINSURANCE LTD. | 114,409 | $1,590 | 0.5% | $13.59 | — | COM | G8827U100 |
| SCHW | CHARLES SCHWAB CORP. | 36,418 | $1,565 | 0.5% | $29.36 | +21.8% | COM | 808513105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,210 | $1,565 | 0.5% | $37.96 | +34.6% | COM | G0692U109 |
| MSFT | MICROSOFT CORP. | 22,284 | $1,536 | 0.5% | $40.16 | +55.2% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC. | 12,191 | $1,524 | 0.5% | $99.67 | +13.5% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,473 | 0.5% | $231.58 | +87.9% | COM | 75886F107 |
| LOW | LOWE'S COMPANIES INC. | 18,545 | $1,438 | 0.5% | $60.45 | +15.3% | COM | 548661107 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 28,896 | $1,401 | 0.5% | $48.28 | — | COM | 78468R739 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 90,186 | $1,385 | 0.4% | $13.96 | — | COM | 6706EW100 |
| — | AETNA INC. | 8,941 | $1,358 | 0.4% | $121.73 | — | COM | 00817Y108 |
| CSCO | CISCO SYSTEMS INC. | 43,247 | $1,354 | 0.4% | $23.29 | +7.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC. | 9,438 | $1,335 | 0.4% | $95.40 | +43.5% | COM | 00724F101 |
| TROW | T. ROWE PRICE GROUP INC. | 17,775 | $1,319 | 0.4% | $50.06 | +3.7% | COM | 74144T108 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 26,403 | $1,316 | 0.4% | $46.85 | — | COM | G05384105 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 109,517 | $1,315 | 0.4% | $11.21 | — | COM | 46132R104 |
| PEP | PEPSICO INC. | 10,906 | $1,260 | 0.4% | $57.79 | +52.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 45,642 | $1,236 | 0.4% | $42.35 | — | COM | 293792107 |
| — | BLACKSTONE GROUP LP | 37,015 | $1,234 | 0.4% | $28.75 | — | COM | 09253U108 |
| NKE | NIKE INC. | 20,769 | $1,225 | 0.4% | $52.65 | -8.4% | COM | 654106103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 55,866 | $1,213 | 0.4% | $19.76 | — | COM | 670699107 |
| CSX | CSX CORP. | 22,052 | $1,203 | 0.4% | $7.71 | +97.5% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 101,821 | $1,195 | 0.4% | $11.02 | — | COM | 128125101 |
| BIIB | BIOGEN INC. | 4,376 | $1,187 | 0.4% | $281.91 | -6.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC. | 16,175 | $1,145 | 0.4% | $62.55 | -22.8% | COM | 375558103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 21,261 | $1,137 | 0.4% | $8371.59 | — | COM | 72201R866 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 85,703 | $1,136 | 0.4% | $834.69 | — | COM | 092501105 |
| KO | COCA-COLA CO. | 25,113 | $1,126 | 0.4% | $29.38 | +14.6% | COM | 191216100 |
| SPY | SPDR S&P 500 | 4,600 | $1,112 | 0.4% | $7287.84 | — | COM | 78462F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 83,802 | $1,084 | 0.3% | $13.62 | — | COM | 01879R106 |
| — | POWERSHARES QQQ | 7,794 | $1,073 | 0.3% | $6261.91 | — | COM | 73935A104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,722 | $1,071 | 0.3% | $18802.97 | — | COM | 464288414 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 22,004 | $1,055 | 0.3% | $43.48 | +7.5% | COM | 770323103 |
| — | POWERSHARES FINANCIAL PREFERRED | 54,861 | $1,048 | 0.3% | $18.12 | — | COM | 73935X229 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 57,000 | $1,045 | 0.3% | $18.59 | — | COM | 879105104 |
| BAC | BANK OF AMERICA CORP. | 42,600 | $1,033 | 0.3% | $15.93 | +19.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,024 | 0.3% | $59.80 | +17.5% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,033 | $1,000 | 0.3% | $71.32 | — | COM | 559080106 |
| — | PATTERSON COMPANIES INC. | 21,256 | $998 | 0.3% | $41.50 | — | COM | 703395103 |
| MRK | MERCK & CO. INC. | 15,564 | $998 | 0.3% | $30.57 | +52.3% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC. | 17,138 | $987 | 0.3% | $48.97 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,740 | $985 | 0.3% | $84.77 | +26.5% | COM | 03076C106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,394 | $983 | 0.3% | $10.80 | — | COM | 92912J102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 42,428 | $983 | 0.3% | $22.46 | — | COM | 112830104 |
| AAP | ADVANCE AUTO PARTS INC. | 8,330 | $971 | 0.3% | $83.74 | +43.9% | COM | 00751Y106 |
| TGT | TARGET CORP. | 18,517 | $968 | 0.3% | $57.25 | -25.7% | COM | 87612E106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,440 | $957 | 0.3% | $39.30 | — | COM | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,096 | $897 | 0.3% | $29.26 | +36.4% | COM | 110122108 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 76,795 | $896 | 0.3% | $10.61 | — | COM | 6706EN100 |
| SO | SOUTHERN CO. | 18,617 | $891 | 0.3% | $28.75 | +22.0% | COM | 842587107 |
| V | VISA INC. | 9,449 | $886 | 0.3% | $67.33 | +29.9% | COM | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,200 | $884 | 0.3% | $35.55 | +58.1% | COM | 172062101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 66,482 | $878 | 0.3% | $12.83 | — | COM | 67074U103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 100,185 | $871 | 0.3% | $8.34 | — | COM | 021060207 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 36,737 | $868 | 0.3% | $21.95 | — | COM | 19248A109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 93,414 | $856 | 0.3% | $8.23 | — | COM | 289074106 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $850 | 0.3% | $92213.26 | — | COM | 464287200 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,452 | $838 | 0.3% | $27.96 | — | COM | 01881G106 |
| MA | MASTERCARD INC. | 6,690 | $813 | 0.3% | $71.69 | +57.7% | COM | 57636Q104 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $810 | 0.3% | $64.13 | +120.5% | COM | 747316107 |
| IBM | INTL BUSINESS MACHINES CORP. | 5,212 | $802 | 0.3% | $99.07 | +4.7% | COM | 459200101 |
| — | CIGNA CORP. | 4,673 | $782 | 0.3% | $2882.28 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,160 | $757 | 0.2% | $49.58 | +41.1% | COM | 14040H105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,830 | $748 | 0.2% | $87.30 | +44.6% | COM | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,284 | $746 | 0.2% | $45.09 | +86.8% | COM | 053015103 |
| — | TESORO CORP. | 7,830 | $733 | 0.2% | $71.29 | — | COM | 881609101 |
| NDAQ | NASDAQ INC. | 10,094 | $722 | 0.2% | $19.36 | +3.5% | COM | 631103108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,768 | $720 | 0.2% | $86.18 | — | COM | 921908844 |
| CAH | CARDINAL HEALTH INC. | 9,197 | $717 | 0.2% | $56.08 | +4.1% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC. | 5,637 | $713 | 0.2% | $82.57 | +23.4% | COM | 89417E109 |
| NVDA | NVIDIA CORP. | 4,924 | $712 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| MTH | MERITAGE HOMES CORP. | 16,782 | $708 | 0.2% | $17.88 | +10.9% | COM | 59001A102 |
| MOS | MOSAIC CO. | 30,671 | $700 | 0.2% | $33.19 | -35.8% | COM | 61945C103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,600 | $699 | 0.2% | $48.30 | +87.0% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO. | 9,375 | $695 | 0.2% | $45.58 | +33.1% | COM | 194162103 |
| VNQ | VANGUARD REIT INDEX | 8,066 | $671 | 0.2% | $85.48 | — | COM | 922908553 |
| — | GENERAL ELECTRIC CO. | 24,736 | $668 | 0.2% | $24.04 | — | COM | 369604103 |
| INGR | INGREDION INC. | 5,207 | $621 | 0.2% | $103.14 | +15.1% | COM | 457187102 |
| — | CLOUGH GLOBAL EQUITY FUND | 48,306 | $609 | 0.2% | $1292.23 | — | COM | 18914C100 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $602 | 0.2% | $59.94 | — | COM | 263534109 |
| KSS | KOHL'S CORP. | 15,125 | $585 | 0.2% | $53.71 | -28.6% | COM | 500255104 |
| MCD | MCDONALD'S CORP. | 3,767 | $577 | 0.2% | $76.24 | +54.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC. | 4,904 | $576 | 0.2% | $50.19 | +48.0% | COM | 718172109 |
| CVX | CHEVRON CORP. | 5,459 | $570 | 0.2% | $68.77 | +6.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP. | 4,590 | $560 | 0.2% | $4130.56 | — | COM | 913017109 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,816 | $554 | 0.2% | $28.01 | 0.0% | COM | 974637100 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 29,590 | $536 | 0.2% | $16.43 | — | COM | 09258A107 |
| VFC | V.F. CORP. | 9,110 | $525 | 0.2% | $50.67 | +1.8% | COM | 918204108 |
| AMZN | AMAZON.COM INC. | 530 | $513 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,835 | $511 | 0.2% | $61.29 | +61.1% | COM | 438516106 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 31,947 | $509 | 0.2% | $14.51 | — | COM | 09257R101 |
| — | WESTERN ASSET GLOBAL CORPORATE | 28,219 | $503 | 0.2% | $16.93 | — | COM | 95790C107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 42,879 | $495 | 0.2% | $11.39 | — | COM | 09255R202 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 36,293 | $488 | 0.2% | $12.83 | — | COM | 092508100 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 36,279 | $484 | 0.2% | $12.70 | — | COM | 94987D101 |
| VLO | VALERO ENERGY CORP. | 7,135 | $481 | 0.2% | $46.03 | 0.0% | COM | 91913Y100 |
| WWW | WOLVERINE WORLD WIDE INC. | 17,043 | $477 | 0.2% | $19.21 | +11.0% | COM | 978097103 |
| — | TCW STRATEGIC INCOME FUND INC. | 84,495 | $477 | 0.2% | $5.35 | — | COM | 872340104 |
| — | AVENUE INCOME CREDIT STRATEGIES | 34,176 | $475 | 0.2% | $12.24 | — | COM | 05358E106 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 47,896 | $474 | 0.2% | $9.06 | — | COM | 61744H105 |
| ORCL | ORACLE CORP. | 9,370 | $470 | 0.2% | $29.19 | +37.4% | COM | 68389X105 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,122 | $469 | 0.2% | $14.97 | — | COM | 95766A101 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 6,750 | $469 | 0.2% | $32.23 | +59.1% | COM | 025537101 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 8,729 | $467 | 0.2% | $50.82 | 0.0% | COM | 390905107 |
| RGP | RESOURCES CONNECTION | 33,819 | $463 | 0.1% | $13.59 | 0.0% | COM | 76122Q105 |
| PII | POLARIS INDUSTRIES INC. | 5,022 | $463 | 0.1% | $86.06 | -0.3% | COM | 731068102 |
| GOOG | ALPHABET INC. CL C | 510 | $463 | 0.1% | $31.13 | +45.9% | COM | 02079K107 |
| — | SPECTRA ENERGY PARTNERS LP | 10,695 | $459 | 0.1% | $42.92 | — | COM | 84756N109 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,936 | $456 | 0.1% | $27.65 | — | COM | 808524748 |
| WSM | WILLIAMS SONOMA INC. | 9,329 | $452 | 0.1% | $20.88 | 0.0% | COM | 969904101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 16,042 | $449 | 0.1% | $24.36 | — | COM | 808524755 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,350 | $445 | 0.1% | $87.04 | — | COM | 464287804 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 47,393 | $444 | 0.1% | $844.87 | — | COM | 27829G106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,985 | $442 | 0.1% | $50.99 | — | COM | 464286533 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 36,250 | $437 | 0.1% | $1472.16 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP. | 4,000 | $436 | 0.1% | $65.92 | +36.7% | COM | 907818108 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 7,317 | $436 | 0.1% | $53.17 | — | COM | 78355W304 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $435 | 0.1% | $18.06 | +52.5% | COM | 65339F101 |
| — | GREENHILL & CO. INC. | 21,421 | $431 | 0.1% | $20.12 | — | COM | 395259104 |
| — | RAYTHEON CO. | 2,653 | $428 | 0.1% | $110.77 | — | COM | 755111507 |
| — | FRANCESCA'S HOLDINGS CORP. | 38,744 | $424 | 0.1% | $10.94 | — | COM | 351793104 |
| KHC | KRAFT HEINZ CO. | 4,575 | $392 | 0.1% | $48.10 | +26.3% | COM | 500754106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 7,320 | $385 | 0.1% | $24.62 | +66.7% | COM | 416515104 |
| — | BED BATH & BEYOND INC. | 12,643 | $384 | 0.1% | $30.37 | — | COM | 075896100 |
| MO | ALTRIA GROUP INC. | 5,036 | $375 | 0.1% | $21.53 | +82.5% | COM | 02209S103 |
| DHR | DANAHER CORP. | 4,380 | $370 | 0.1% | $31.05 | +131.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 4,366 | $365 | 0.1% | $46.07 | +28.3% | COM | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,080 | $313 | 0.1% | $101.59 | — | COM | 72201R833 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $313 | 0.1% | $43.54 | +14.3% | COM | 026874784 |
| SYK | STRYKER CORP. | 2,225 | $309 | 0.1% | $77.97 | +60.0% | COM | 863667101 |
| MPC | MARATHON PETROLEUM CORP. | 5,784 | $303 | 0.1% | $34.22 | +15.5% | COM | 56585A102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $302 | 0.1% | $31.75 | — | COM | 866942105 |
| COST | COSTCO WHOLESALE CORP. | 1,840 | $294 | 0.1% | $145.03 | +4.1% | COM | 22160K105 |
| — | TIFFANY & CO. | 3,100 | $291 | 0.1% | $72.58 | — | COM | 886547108 |
| — | PIMCO HIGH INCOME FUND | 31,970 | $280 | 0.1% | $412.64 | — | COM | 722014107 |
| PSEC | PROSPECT CAPITAL CORP. | 34,496 | $280 | 0.1% | $2.50 | +20.2% | COM | 74348T102 |
| — | CERNER CORP. | 3,980 | $265 | 0.1% | $58.84 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP. | 1,650 | $264 | 0.1% | $77.42 | +79.6% | COM | 701094104 |
| — | PROSHARES ULTRASHORT QQQ | 15,000 | $262 | 0.1% | $17.47 | — | COM | 74348A426 |
| — | SUNTRUST BANKS INC. | 4,614 | $262 | 0.1% | $43.81 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $253 | 0.1% | $93.02 | +3.4% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 9,510 | $247 | 0.1% | $17.29 | +4.2% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC. | 3,022 | $244 | 0.1% | $36.15 | +64.1% | COM | 209115104 |
| XYZ | SQUARE INC. | 10,000 | $235 | 0.1% | $10.92 | +89.2% | COM | 852234103 |
| EXPO | EXPONENT INC. | 4,000 | $233 | 0.1% | $21.56 | +25.9% | COM | 30214U102 |
| ALKS | ALKERMES PLC | 4,000 | $232 | 0.1% | $58.09 | 0.0% | COM | G01767105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 14,210 | $222 | 0.1% | $17.86 | — | COM | 92912X101 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,960 | $222 | 0.1% | $28.81 | +2.5% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $221 | 0.1% | $49.09 | 0.0% | COM | 071813109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,117 | $214 | 0.1% | $68.66 | — | ADR | 110448107 |
| — | PROSHARES ULTRASHORT S&P 500 | 15,000 | $190 | 0.1% | $12.67 | — | COM | 74347B383 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 21,730 | $161 | 0.1% | $8.25 | — | COM | 92912Y109 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,442 | $76 | 0.0% | $5.04 | — | COM | 530158104 |
| — | BLACKROCK INCOME TRUST | 10,065 | $64 | 0.0% | $6.36 | — | COM | 09247F100 |