Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 122,527 | $29.79M | 9.6% | $243.09 | $269.50 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,312 | $25.25M | 8.1% | $144.02 * | $23.68 | +41.4% | COM | 037833100 |
| BA | BOEING CO. | 38,041 | $7.523M | 2.4% | $197.76 * | $96.45 | +93.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,908 | $7.098M | 2.3% | $169.37 | $126.10 | +34.3% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 85,689 | $6.918M | 2.2% | $80.73 * | $56.12 | -2.1% | COM | 30231G102 |
| AMGN | AMGEN INC. | 39,204 | $6.752M | 2.2% | $172.23 * | $86.55 | +53.9% | COM | 031162100 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 45,795 | $5.027M | 1.6% | $109.77 * | $54.62 | +0.5% | COM | 464288638 |
| PG | PROCTER & GAMBLE CO. | 55,747 | $4.858M | 1.6% | $87.14 * | $61.98 | +12.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $4.075M | 1.3% | $254687.50 | $206050.61 | +23.6% | COM | 084670108 |
| — | REYNOLDS AMERICAN INC. | 61,435 | $3.996M | 1.3% | $65.04 | $48.36 | — | COM | 761713106 |
| GOOGL | ALPHABET INC. CL A | 4,181 | $3.887M | 1.3% | $929.68 * | $36.21 | +27.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 42,295 | $3.866M | 1.2% | $91.41 * | $40.56 | +79.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP. | 62,519 | $3.645M | 1.2% | $58.30 * | $46.93 | +3.3% | COM | 855244109 |
| ALL | ALLSTATE CORP. | 40,873 | $3.615M | 1.2% | $88.44 * | $44.70 | +63.3% | COM | 020002101 |
| ABBV | ABBVIE INC. | 45,928 | $3.33M | 1.1% | $72.50 * | $36.46 | +39.0% | COM | 00287Y109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 147,764 | $3.298M | 1.1% | $22.32 | $20.70 | — | COM | 72202D106 |
| GS | GOLDMAN SACHS GROUP INC. | 13,841 | $3.071M | 1.0% | $221.88 * | $142.83 | +29.4% | COM | 38141G104 |
| — | BROADCOM LTD. | 12,928 | $3.013M | 1.0% | $233.06 | $159.69 | — | COM | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 22,201 | $2.937M | 0.9% | $132.29 * | $64.82 | +61.2% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,353 | $2.854M | 0.9% | $155.51 | $152.84 | +1.7% | COM | G50871105 |
| — | DNP SELECT INCOME FUND | 252,835 | $2.784M | 0.9% | $11.01 | $9.94 | — | COM | 23325P104 |
| INTC | INTEL CORP. | 82,426 | $2.781M | 0.9% | $33.74 * | $25.48 | +9.7% | COM | 458140100 |
| PFE | PFIZER INC. | 79,944 | $2.685M | 0.9% | $33.59 * | $16.86 | +30.0% | COM | 717081103 |
| DIS | WALT DISNEY CO. | 24,573 | $2.611M | 0.8% | $106.25 * | $98.48 | +0.9% | COM | 254687106 |
| — | BLACKROCK INC. | 5,747 | $2.428M | 0.8% | $422.48 | $330.32 | — | COM | 09247X101 |
| — | CELGENE CORP. | 18,597 | $2.415M | 0.8% | $129.86 | $108.77 | — | COM | 151020104 |
| META | FACEBOOK INC. | 15,893 | $2.4M | 0.8% | $151.01 | $112.60 | +33.2% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD. | 16,978 | $2.392M | 0.8% | $140.89 | $86.41 | +63.1% | ADR | 01609W102 |
| CMCSA | COMCAST CORP. | 60,583 | $2.358M | 0.8% | $38.92 * | $24.61 | +28.5% | COM | 20030N101 |
| STZ | CONSTELLATION BRANDS INC. | 12,060 | $2.336M | 0.8% | $193.70 * | $84.65 | +100.4% | COM | 21036P108 |
| EFX | EQUIFAX INC. | 16,826 | $2.312M | 0.7% | $137.41 * | $106.35 | +19.6% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP. | 8,131 | $2.257M | 0.7% | $277.58 * | $126.85 | +74.6% | COM | 539830109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 6,846 | $2.188M | 0.7% | $319.60 | $195.72 | — | COM | 638517102 |
| CVS | CVS HEALTH CORP. | 27,154 | $2.185M | 0.7% | $80.47 * | $44.95 | +36.9% | COM | 126650100 |
| MMM | 3M CO. | 10,125 | $2.108M | 0.7% | $208.20 * | $63.54 | +104.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC. | 18,125 | $2.004M | 0.6% | $110.57 * | $77.32 | +3.8% | COM | 911312106 |
| MDT | MEDTRONIC INC. | 22,142 | $1.965M | 0.6% | $88.75 * | $58.80 | +21.1% | COM | G5960L103 |
| EIG | EMPLOYERS HOLDINGS INC. | 45,765 | $1.936M | 0.6% | $42.30 * | $19.01 | +71.5% | COM | 292218104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 256,324 | $1.92M | 0.6% | $7.49 | $8.78 | — | COM | 092533108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,827 | $1.889M | 0.6% | $174.47 * | $132.13 | +29.1% | COM | 883556102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 17,114 | $1.874M | 0.6% | $109.50 | $110.24 | -0.7% | COM | 464287226 |
| AFL | AFLAC INC. | 23,903 | $1.857M | 0.6% | $77.69 * | $22.40 | +42.2% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,082 | $1.791M | 0.6% | $26.31 | $23.44 | — | COM | 33848W106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 126,475 | $1.783M | 0.6% | $14.10 | $13.77 | — | COM | 27828H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 16,603 | $1.748M | 0.6% | $105.28 * | $52.57 | +0.2% | COM | 464288646 |
| ARW | ARROW ELECTRONICS INC. | 22,016 | $1.726M | 0.6% | $78.40 | $59.64 | +31.5% | COM | 042735100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 103,488 | $1.71M | 0.6% | $16.52 | $15.32 | — | COM | 67075F105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 40,585 | $1.679M | 0.5% | $41.37 * | $28.47 | +12.9% | COM | 039483102 |
| — | MAGELLAN HEALTH SERVICES INC. | 22,662 | $1.652M | 0.5% | $72.90 | $61.88 | — | COM | 559079207 |
| T | AT&T INC. | 43,710 | $1.649M | 0.5% | $37.73 * | $11.39 | +35.3% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 33,169 | $1.612M | 0.5% | $48.60 * | $35.32 | +18.3% | COM | 002824100 |
| — | AMERICAN NATIONAL INSURANCE CO. | 13,785 | $1.606M | 0.5% | $116.50 | $104.85 | — | COM | 028591105 |
| — | THIRD POINT REINSURANCE LTD. | 114,409 | $1.59M | 0.5% | $13.90 | $13.59 | — | COM | G8827U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,210 | $1.565M | 0.5% | $64.64 * | $37.96 | +34.2% | COM | G0692U109 |
| SCHW | CHARLES SCHWAB CORP. | 36,418 | $1.565M | 0.5% | $42.97 * | $29.36 | +30.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP. | 22,284 | $1.536M | 0.5% | $68.93 * | $40.16 | +56.2% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC. | 12,191 | $1.524M | 0.5% | $125.01 | $99.67 | +23.7% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.473M | 0.5% | $491.00 | $231.58 | +110.9% | COM | 75886F107 |
| LOW | LOWE'S COMPANIES INC. | 18,545 | $1.438M | 0.5% | $77.54 * | $60.45 | +9.5% | COM | 548661107 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 28,896 | $1.401M | 0.5% | $48.48 | $48.49 | +0.0% | COM | 78468R739 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 90,186 | $1.385M | 0.4% | $15.36 | $13.96 | — | COM | 6706EW100 |
| — | AETNA INC. | 8,941 | $1.358M | 0.4% | $151.88 | $121.73 | — | COM | 00817Y108 |
| CSCO | CISCO SYSTEMS INC. | 43,247 | $1.354M | 0.4% | $31.31 * | $23.29 | +3.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC. | 9,438 | $1.335M | 0.4% | $141.45 | $95.40 | +48.3% | COM | 00724F101 |
| TROW | T. ROWE PRICE GROUP INC. | 17,775 | $1.319M | 0.4% | $74.21 * | $50.06 | +8.2% | COM | 74144T108 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 26,403 | $1.316M | 0.4% | $49.84 | $46.85 | — | COM | G05384105 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 109,517 | $1.315M | 0.4% | $12.01 | $11.21 | — | COM | 46132R104 |
| PEP | PEPSICO INC. | 10,906 | $1.26M | 0.4% | $115.53 * | $57.79 | +54.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 45,642 | $1.236M | 0.4% | $27.08 | $42.35 | — | COM | 293792107 |
| — | BLACKSTONE GROUP LP | 37,015 | $1.234M | 0.4% | $33.34 | $28.75 | — | COM | 09253U108 |
| NKE | NIKE INC. | 20,769 | $1.225M | 0.4% | $58.98 * | $52.65 | +0.5% | COM | 654106103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 55,866 | $1.213M | 0.4% | $21.71 | $19.76 | — | COM | 670699107 |
| CSX | CSX CORP. | 22,052 | $1.203M | 0.4% | $54.55 * | $7.71 | +110.1% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 101,821 | $1.195M | 0.4% | $11.74 | $11.02 | — | COM | 128125101 |
| BIIB | BIOGEN INC. | 4,376 | $1.187M | 0.4% | $271.25 | $281.91 | -3.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC. | 16,175 | $1.145M | 0.4% | $70.79 * | $62.55 | -17.3% | COM | 375558103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 21,261 | $1.137M | 0.4% | $53.48 | $53.82 | -0.7% | COM | 72201R866 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 85,703 | $1.136M | 0.4% | $13.26 | $12.95 | — | COM | 092501105 |
| KO | COCA-COLA CO. | 25,113 | $1.126M | 0.4% | $44.84 * | $29.38 | +17.1% | COM | 191216100 |
| SPY | SPDR S&P 500 | 4,600 | $1.112M | 0.4% | $241.74 | $182.51 | +32.5% | COM | 78462F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 83,802 | $1.084M | 0.3% | $12.94 | $13.62 | — | COM | 01879R106 |
| — | POWERSHARES QQQ | 7,794 | $1.073M | 0.3% | $137.67 | $93.79 | — | COM | 73935A104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,722 | $1.071M | 0.3% | $110.16 | $109.31 | +0.7% | COM | 464288414 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 22,004 | $1.055M | 0.3% | $47.95 | $43.48 | +10.2% | COM | 770323103 |
| — | POWERSHARES FINANCIAL PREFERRED | 54,861 | $1.048M | 0.3% | $19.10 | $18.12 | — | COM | 73935X229 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 57,000 | $1.045M | 0.3% | $18.33 | $18.59 | — | COM | 879105104 |
| BAC | BANK OF AMERICA CORP. | 42,600 | $1.033M | 0.3% | $24.25 * | $15.93 | +25.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1.024M | 0.3% | $84.21 * | $59.80 | +25.1% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,033 | $1M | 0.3% | $71.26 | $71.32 | — | COM | 559080106 |
| — | PATTERSON COMPANIES INC. | 21,256 | $998K | 0.3% | $46.95 | $41.50 | — | COM | 703395103 |
| MRK | MERCK & CO. INC. | 15,564 | $998K | 0.3% | $64.12 * | $30.57 | +53.8% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC. | 17,138 | $987K | 0.3% | $57.59 | $48.97 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,740 | $985K | 0.3% | $127.26 * | $84.77 | +27.1% | COM | 03076C106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,394 | $983K | 0.3% | $10.53 | $10.80 | — | COM | 92912J102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 42,428 | $983K | 0.3% | $23.17 | $22.46 | — | COM | 112830104 |
| AAP | ADVANCE AUTO PARTS INC. | 8,330 | $971K | 0.3% | $116.57 * | $83.74 | +22.2% | COM | 00751Y106 |
| TGT | TARGET CORP. | 18,517 | $968K | 0.3% | $52.28 * | $57.25 | -28.5% | COM | 87612E106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,440 | $957K | 0.3% | $39.16 | $39.64 | -1.2% | COM | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,096 | $897K | 0.3% | $55.73 * | $29.26 | +39.7% | COM | 110122108 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 76,795 | $896K | 0.3% | $11.67 | $10.61 | — | COM | 6706EN100 |
| SO | SOUTHERN CO. | 18,617 | $891K | 0.3% | $47.86 * | $28.75 | +17.1% | COM | 842587107 |
| V | VISA INC. | 9,449 | $886K | 0.3% | $93.77 * | $67.33 | +31.3% | COM | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,200 | $884K | 0.3% | $72.46 * | $35.55 | +62.4% | COM | 172062101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 66,482 | $878K | 0.3% | $13.21 | $12.83 | — | COM | 67074U103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 100,185 | $871K | 0.3% | $8.69 | $8.34 | — | COM | 021060207 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 36,737 | $868K | 0.3% | $23.63 | $21.95 | — | COM | 19248A109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 93,414 | $856K | 0.3% | $9.16 | $8.23 | — | COM | 289074106 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $850K | 0.3% | $243.41 | $193.41 | +25.9% | COM | 464287200 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,452 | $838K | 0.3% | $23.64 | $27.96 | — | COM | 01881G106 |
| MA | MASTERCARD INC. | 6,690 | $813K | 0.3% | $121.52 * | $71.69 | +61.5% | COM | 57636Q104 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $810K | 0.3% | $145.29 | $64.13 | +126.5% | COM | 747316107 |
| IBM | INTL BUSINESS MACHINES CORP. | 5,212 | $802K | 0.3% | $153.88 * | $99.07 | +2.6% | COM | 459200101 |
| — | CIGNA CORP. | 4,673 | $782K | 0.3% | $167.34 | $96.37 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,160 | $757K | 0.2% | $82.64 * | $49.58 | +43.8% | COM | 14040H105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,830 | $748K | 0.2% | $128.30 | $87.30 | +47.1% | COM | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,284 | $746K | 0.2% | $102.42 * | $45.09 | +89.8% | COM | 053015103 |
| — | TESORO CORP. | 7,830 | $733K | 0.2% | $93.61 | $71.29 | — | COM | 881609101 |
| NDAQ | NASDAQ INC. | 10,094 | $722K | 0.2% | $71.53 * | $19.36 | +7.8% | COM | 631103108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,768 | $720K | 0.2% | $92.69 | $84.78 | +9.3% | COM | 921908844 |
| CAH | CARDINAL HEALTH INC. | 9,197 | $717K | 0.2% | $77.96 * | $56.08 | +8.1% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC. | 5,637 | $713K | 0.2% | $126.49 * | $82.57 | +27.4% | COM | 89417E109 |
| NVDA | NVIDIA CORP. | 4,924 | $712K | 0.2% | $144.60 * | $3.13 | +13.8% | COM | 67066G104 |
| MTH | MERITAGE HOMES CORP. | 16,782 | $708K | 0.2% | $42.19 * | $17.88 | +18.0% | COM | 59001A102 |
| MOS | MOSAIC CO. | 30,671 | $700K | 0.2% | $22.82 * | $33.19 | -40.1% | COM | 61945C103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,600 | $699K | 0.2% | $124.82 * | $48.30 | +93.7% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO. | 9,375 | $695K | 0.2% | $74.13 * | $45.58 | +33.0% | COM | 194162103 |
| VNQ | VANGUARD REIT INDEX | 8,066 | $671K | 0.2% | $83.19 | $83.52 | -0.3% | COM | 922908553 |
| — | GENERAL ELECTRIC CO. | 24,736 | $668K | 0.2% | $27.01 | $24.04 | — | COM | 369604103 |
| INGR | INGREDION INC. | 5,207 | $621K | 0.2% | $119.26 | $103.14 | +15.6% | COM | 457187102 |
| — | CLOUGH GLOBAL EQUITY FUND | 48,306 | $609K | 0.2% | $12.61 | $15.07 | — | COM | 18914C100 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $602K | 0.2% | $80.70 | $59.94 | — | COM | 263534109 |
| KSS | KOHL'S CORP. | 15,125 | $585K | 0.2% | $38.68 | $53.71 | -28.0% | COM | 500255104 |
| MCD | MCDONALD'S CORP. | 3,767 | $577K | 0.2% | $153.17 * | $76.24 | +64.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC. | 4,904 | $576K | 0.2% | $117.46 * | $50.19 | +51.2% | COM | 718172109 |
| CVX | CHEVRON CORP. | 5,459 | $570K | 0.2% | $104.41 * | $68.77 | +5.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP. | 4,590 | $560K | 0.2% | $122.00 | $98.64 | — | COM | 913017109 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,816 | $554K | 0.2% | $35.03 | $28.01 | +24.9% | COM | 974637100 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 29,590 | $536K | 0.2% | $18.11 | $16.43 | — | COM | 09258A107 |
| VFC | V.F. CORP. | 9,110 | $525K | 0.2% | $57.63 * | $50.67 | +7.0% | COM | 918204108 |
| AMZN | AMAZON.COM INC. | 530 | $513K | 0.2% | $967.92 * | $47.71 | +1.5% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,835 | $511K | 0.2% | $133.25 * | $61.29 | +64.8% | COM | 438516106 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 31,947 | $509K | 0.2% | $15.93 | $14.51 | — | COM | 09257R101 |
| — | WESTERN ASSET GLOBAL CORPORATE | 28,219 | $503K | 0.2% | $17.82 | $16.93 | — | COM | 95790C107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 42,879 | $495K | 0.2% | $11.54 | $11.39 | — | COM | 09255R202 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 36,293 | $488K | 0.2% | $13.45 | $12.83 | — | COM | 092508100 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 36,279 | $484K | 0.2% | $13.34 | $12.70 | — | COM | 94987D101 |
| VLO | VALERO ENERGY CORP. | 7,135 | $481K | 0.2% | $67.41 * | $46.03 | +4.5% | COM | 91913Y100 |
| — | TCW STRATEGIC INCOME FUND INC. | 84,495 | $477K | 0.2% | $5.65 | $5.35 | — | COM | 872340104 |
| WWW | WOLVERINE WORLD WIDE INC. | 17,043 | $477K | 0.2% | $27.99 * | $19.21 | +23.4% | COM | 978097103 |
| — | AVENUE INCOME CREDIT STRATEGIES | 34,176 | $475K | 0.2% | $13.90 | $12.24 | — | COM | 05358E106 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 47,896 | $474K | 0.2% | $9.90 | $9.06 | — | COM | 61744H105 |
| ORCL | ORACLE CORP. | 9,370 | $470K | 0.2% | $50.16 * | $29.19 | +51.2% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 6,750 | $469K | 0.2% | $69.48 * | $32.23 | +59.6% | COM | 025537101 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,122 | $469K | 0.2% | $15.57 | $14.97 | — | COM | 95766A101 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 8,729 | $467K | 0.2% | $53.50 | $50.82 | +5.3% | COM | 390905107 |
| GOOG | ALPHABET INC. CL C | 510 | $463K | 0.1% | $907.84 * | $31.13 | +44.8% | COM | 02079K107 |
| RGP | RESOURCES CONNECTION | 33,819 | $463K | 0.1% | $13.69 | $13.59 | +0.8% | COM | 76122Q105 |
| PII | POLARIS INDUSTRIES INC. | 5,022 | $463K | 0.1% | $92.19 | $86.06 | +7.2% | COM | 731068102 |
| — | SPECTRA ENERGY PARTNERS LP | 10,695 | $459K | 0.1% | $42.92 | $42.92 | — | COM | 84756N109 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,936 | $456K | 0.1% | $32.72 | $26.73 | +22.5% | COM | 808524748 |
| WSM | WILLIAMS SONOMA INC. | 9,329 | $452K | 0.1% | $48.45 * | $20.88 | -4.8% | COM | 969904101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 16,042 | $449K | 0.1% | $27.99 | $23.74 | +18.0% | COM | 808524755 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,350 | $445K | 0.1% | $70.08 | $61.75 | +13.5% | COM | 464287804 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 47,393 | $444K | 0.1% | $9.37 | $10.95 | — | COM | 27829G106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,985 | $442K | 0.1% | $55.35 | $49.51 | +11.9% | COM | 464286533 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 36,250 | $437K | 0.1% | $12.06 | $10.26 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP. | 4,000 | $436K | 0.1% | $109.00 * | $65.92 | +37.0% | COM | 907818108 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 7,317 | $436K | 0.1% | $59.59 | $53.17 | — | COM | 78355W304 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $435K | 0.1% | $140.14 * | $18.06 | +56.9% | COM | 65339F101 |
| — | GREENHILL & CO. INC. | 21,421 | $431K | 0.1% | $20.12 | $20.12 | — | COM | 395259104 |
| — | RAYTHEON CO. | 2,653 | $428K | 0.1% | $161.33 | $110.77 | — | COM | 755111507 |
| — | FRANCESCA'S HOLDINGS CORP. | 38,744 | $424K | 0.1% | $10.94 | $10.94 | — | COM | 351793104 |
| KHC | KRAFT HEINZ CO. | 4,575 | $392K | 0.1% | $85.68 * | $48.10 | +19.7% | COM | 500754106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 7,320 | $385K | 0.1% | $52.60 * | $24.62 | +77.3% | COM | 416515104 |
| — | BED BATH & BEYOND INC. | 12,643 | $384K | 0.1% | $30.37 | $30.37 | — | COM | 075896100 |
| MO | ALTRIA GROUP INC. | 5,036 | $375K | 0.1% | $74.46 * | $21.53 | +87.0% | COM | 02209S103 |
| DHR | DANAHER CORP. | 4,380 | $370K | 0.1% | $84.47 * | $31.05 | +131.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 4,366 | $365K | 0.1% | $83.60 * | $46.07 | +28.2% | COM | 26441C204 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $313K | 0.1% | $62.60 * | $43.54 | +15.4% | COM | 026874784 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,080 | $313K | 0.1% | $101.62 | $101.48 | +0.2% | COM | 72201R833 |
| SYK | STRYKER CORP. | 2,225 | $309K | 0.1% | $138.88 * | $77.97 | +62.3% | COM | 863667101 |
| MPC | MARATHON PETROLEUM CORP. | 5,784 | $303K | 0.1% | $52.39 * | $34.22 | +17.3% | COM | 56585A102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $302K | 0.1% | $42.61 | $31.75 | — | COM | 866942105 |
| COST | COSTCO WHOLESALE CORP. | 1,840 | $294K | 0.1% | $159.78 * | $145.03 | -1.8% | COM | 22160K105 |
| — | TIFFANY & CO. | 3,100 | $291K | 0.1% | $93.87 | $72.58 | — | COM | 886547108 |
| — | PIMCO HIGH INCOME FUND | 31,970 | $280K | 0.1% | $8.76 | $11.08 | — | COM | 722014107 |
| PSEC | PROSPECT CAPITAL CORP. | 34,496 | $280K | 0.1% | $8.12 * | $2.50 | +16.0% | COM | 74348T102 |
| — | CERNER CORP. | 3,980 | $265K | 0.1% | $66.58 | $58.84 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP. | 1,650 | $264K | 0.1% | $160.00 * | $77.42 | +81.4% | COM | 701094104 |
| — | SUNTRUST BANKS INC. | 4,614 | $262K | 0.1% | $56.78 | $43.81 | — | COM | 867914103 |
| — | PROSHARES ULTRASHORT QQQ | 15,000 | $262K | 0.1% | $17.47 | $17.47 | — | COM | 74348A426 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $253K | 0.1% | $128.88 * | $93.02 | +3.2% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 9,510 | $247K | 0.1% | $25.97 * | $17.29 | +10.0% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC. | 3,022 | $244K | 0.1% | $80.74 * | $36.15 | +64.7% | COM | 209115104 |
| XYZ | SQUARE INC. | 10,000 | $235K | 0.1% | $23.50 | $10.92 | +114.8% | COM | 852234103 |
| EXPO | EXPONENT INC. | 4,000 | $233K | 0.1% | $58.25 * | $21.56 | +23.1% | COM | 30214U102 |
| ALKS | ALKERMES PLC | 4,000 | $232K | 0.1% | $58.00 | $58.09 | -0.2% | COM | G01767105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 14,210 | $222K | 0.1% | $15.62 | $17.86 | — | COM | 92912X101 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,960 | $222K | 0.1% | $44.76 * | $28.81 | -1.7% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $221K | 0.1% | $60.42 * | $49.09 | +6.8% | COM | 071813109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,117 | $214K | 0.1% | $68.66 | $69.47 | -1.3% | ADR | 110448107 |
| — | PROSHARES ULTRASHORT S&P 500 | 15,000 | $190K | 0.1% | $12.67 | $12.67 | — | COM | 74347B383 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 21,730 | $161K | 0.1% | $7.41 | $8.25 | — | COM | 92912Y109 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,442 | $76,000 | 0.0% | $5.65 | $5.04 | — | COM | 530158104 |
| — | BLACKROCK INCOME TRUST | 10,065 | $64,000 | 0.0% | $6.36 | $6.36 | — | COM | 09247F100 |