CIK: 0001542383 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $295,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 165,874 | $25,564 | 8.6% | $23.68 | +52.7% | COM | 037833100 |
| — | ALLERGAN INC. | 121,885 | $24,980 | 8.4% | $269.50 | — | COM | G0177J108 |
| BA | BOEING CO. | 37,280 | $9,477 | 3.2% | $96.45 | +128.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,585 | $7,623 | 2.6% | $126.10 | +40.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 85,245 | $6,988 | 2.4% | $56.12 | -3.2% | COM | 30231G102 |
| AMGN | AMGEN INC. | 31,041 | $5,788 | 2.0% | $86.55 | +58.9% | COM | 031162100 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 43,195 | $4,758 | 1.6% | $109.15 | — | COM | 464288638 |
| INTC | INTEL CORP. | 122,146 | $4,651 | 1.6% | $26.82 | +10.3% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $4,396 | 1.5% | $206050.61 | +28.8% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 40,692 | $3,886 | 1.3% | $40.56 | +81.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CL A | 3,948 | $3,844 | 1.3% | $36.21 | +30.0% | COM | 02079K305 |
| ABBV | ABBVIE INC. | 40,573 | $3,605 | 1.2% | $36.46 | +47.1% | COM | 00287Y109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 142,971 | $3,297 | 1.1% | $20.70 | — | COM | 72202D106 |
| GS | GOLDMAN SACHS GROUP INC. | 13,221 | $3,136 | 1.1% | $142.83 | +31.6% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO. | 33,765 | $3,072 | 1.0% | $61.98 | +17.8% | COM | 742718109 |
| — | BROADCOM LTD. | 12,011 | $2,913 | 1.0% | $159.69 | — | COM | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 22,206 | $2,887 | 1.0% | $64.82 | +61.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 16,023 | $2,767 | 0.9% | $93.10 | — | ADR | 01609W102 |
| — | DNP SELECT INCOME FUND | 237,704 | $2,729 | 0.9% | $928.37 | — | COM | 23325P104 |
| META | FACEBOOK INC. | 15,645 | $2,673 | 0.9% | $112.60 | +47.2% | COM | 30303M102 |
| PFE | PFIZER INC. | 70,709 | $2,524 | 0.9% | $16.86 | +31.9% | COM | 717081103 |
| — | BLACKROCK INC. | 5,574 | $2,492 | 0.8% | $36234.34 | — | COM | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,523 | $2,416 | 0.8% | $152.84 | -1.0% | COM | G50871105 |
| LMT | LOCKHEED MARTIN CORP. | 7,706 | $2,391 | 0.8% | $126.85 | +88.1% | COM | 539830109 |
| — | CELGENE CORP. | 16,327 | $2,381 | 0.8% | $108.77 | — | COM | 151020104 |
| CMCSA | COMCAST CORP. | 59,363 | $2,284 | 0.8% | $24.61 | +30.1% | COM | 20030N101 |
| STZ | CONSTELLATION BRANDS INC. | 11,393 | $2,272 | 0.8% | $84.65 | +105.1% | COM | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC. | 18,125 | $2,177 | 0.7% | $77.32 | +7.2% | COM | 911312106 |
| CVS | CVS HEALTH CORP. | 25,999 | $2,114 | 0.7% | $44.95 | +35.3% | COM | 126650100 |
| MMM | 3M CO. | 9,840 | $2,065 | 0.7% | $63.54 | +104.4% | COM | 88579Y101 |
| EIG | EMPLOYERS HOLDINGS INC. | 44,680 | $2,031 | 0.7% | $19.01 | +72.9% | COM | 292218104 |
| DIS | WALT DISNEY CO. | 20,333 | $2,004 | 0.7% | $98.48 | -1.6% | COM | 254687106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,014 | $1,999 | 0.7% | $63.05 | — | ADR | 110448107 |
| — | MAGELLAN HEALTH SERVICES INC. | 22,200 | $1,916 | 0.6% | $61.88 | — | COM | 559079207 |
| AFL | AFLAC INC. | 23,502 | $1,913 | 0.6% | $22.40 | +47.8% | COM | 001055102 |
| ALL | ALLSTATE CORP. | 20,271 | $1,863 | 0.6% | $44.70 | +68.1% | COM | 020002101 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 243,220 | $1,824 | 0.6% | $8.78 | — | COM | 092533108 |
| — | THIRD POINT REINSURANCE LTD. | 112,692 | $1,758 | 0.6% | $13.59 | — | COM | G8827U100 |
| ARW | ARROW ELECTRONICS INC. | 21,684 | $1,744 | 0.6% | $59.64 | +32.4% | COM | 042735100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 15,848 | $1,737 | 0.6% | $110.69 | — | COM | 464287226 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 65,523 | $1,736 | 0.6% | $23.44 | — | COM | 33848W106 |
| SCHW | CHARLES SCHWAB CORP. | 39,413 | $1,724 | 0.6% | $29.96 | +24.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 39,977 | $1,699 | 0.6% | $28.47 | +15.5% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,927 | $1,689 | 0.6% | $132.13 | +34.0% | COM | 883556102 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 119,423 | $1,676 | 0.6% | $13.77 | — | COM | 27828H105 |
| ABT | ABBOTT LABORATORIES | 31,279 | $1,669 | 0.6% | $35.32 | +22.8% | COM | 002824100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 98,326 | $1,668 | 0.6% | $15.32 | — | COM | 67075F105 |
| MDT | MEDTRONIC INC. | 21,242 | $1,652 | 0.6% | $58.80 | +13.9% | COM | G5960L103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,657 | $1,649 | 0.6% | $105.03 | — | COM | 464288646 |
| NVDA | NVIDIA CORP. | 8,846 | $1,581 | 0.5% | $3.57 | +15.2% | COM | 67066G104 |
| T | AT&T INC. | 40,251 | $1,577 | 0.5% | $11.39 | +37.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP. | 21,116 | $1,573 | 0.5% | $40.16 | +66.0% | COM | 594918104 |
| TROW | T. ROWE PRICE GROUP INC. | 16,982 | $1,539 | 0.5% | $50.06 | +20.8% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC. | 12,052 | $1,488 | 0.5% | $99.67 | +22.4% | COM | 48020Q107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,190 | $1,462 | 0.5% | $195.72 | — | COM | 638517102 |
| LOW | LOWE'S COMPANIES INC. | 18,025 | $1,441 | 0.5% | $60.45 | +8.6% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC. | 42,697 | $1,436 | 0.5% | $23.29 | +6.1% | COM | 17275R102 |
| — | AETNA INC. | 8,726 | $1,388 | 0.5% | $121.73 | — | COM | 00817Y108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 87,850 | $1,374 | 0.5% | $13.96 | — | COM | 6706EW100 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,341 | 0.5% | $231.58 | +104.3% | COM | 75886F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 23,181 | $1,329 | 0.4% | $37.96 | +28.1% | COM | G0692U109 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 106,316 | $1,267 | 0.4% | $11.21 | — | COM | 46132R104 |
| GILD | GILEAD SCIENCES INC. | 15,370 | $1,245 | 0.4% | $62.55 | -10.6% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INC. | 8,318 | $1,241 | 0.4% | $95.40 | +56.4% | COM | 00724F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 55,376 | $1,225 | 0.4% | $19.76 | — | COM | 670699107 |
| BAC | BANK OF AMERICA CORP. | 48,300 | $1,224 | 0.4% | $16.41 | +21.6% | COM | 060505104 |
| CSX | CSX CORP. | 22,052 | $1,197 | 0.4% | $7.71 | +98.6% | COM | 126408103 |
| BIIB | BIOGEN INC. | 3,751 | $1,175 | 0.4% | $281.91 | +5.0% | COM | 09062X103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 94,849 | $1,151 | 0.4% | $11.02 | — | COM | 128125101 |
| — | BLACKSTONE GROUP LP | 34,424 | $1,149 | 0.4% | $28.75 | — | COM | 09253U108 |
| KO | COCA-COLA CO. | 25,122 | $1,131 | 0.4% | $29.38 | +18.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 43,248 | $1,127 | 0.4% | $42.35 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,100 | 0.4% | $59.80 | +28.2% | COM | 025816109 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 21,635 | $1,089 | 0.4% | $43.48 | +6.3% | COM | 770323103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,799 | $1,086 | 0.4% | $18802.97 | — | COM | 464288414 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 20,049 | $1,079 | 0.4% | $8371.59 | — | COM | 72201R866 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 78,474 | $1,064 | 0.4% | $834.69 | — | COM | 092501105 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,160 | $1,063 | 0.4% | $84.77 | +40.0% | COM | 03076C106 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 21,876 | $1,063 | 0.4% | $48.28 | — | COM | 78468R739 |
| — | SPECTRA ENERGY PARTNERS LP | 23,346 | $1,036 | 0.4% | $43.71 | — | COM | 84756N109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 77,514 | $1,012 | 0.3% | $13.62 | — | COM | 01879R106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 54,093 | $1,005 | 0.3% | $18.59 | — | COM | 879105104 |
| — | POWERSHARES QQQ | 6,879 | $1,001 | 0.3% | $6261.91 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 | 3,981 | $1,000 | 0.3% | $7287.84 | — | COM | 78462F103 |
| MRK | MERCK & CO. INC. | 15,564 | $997 | 0.3% | $30.57 | +52.7% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC. | 15,268 | $985 | 0.3% | $48.97 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,296 | $975 | 0.3% | $29.26 | +47.4% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,689 | $973 | 0.3% | $71.32 | — | COM | 559080106 |
| — | POWERSHARES FINANCIAL PREFERRED | 50,284 | $954 | 0.3% | $18.12 | — | COM | 73935X229 |
| MA | MASTERCARD INC. | 6,690 | $945 | 0.3% | $71.69 | +76.2% | COM | 57636Q104 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 39,564 | $941 | 0.3% | $22.46 | — | COM | 112830104 |
| PEP | PEPSICO INC. | 8,406 | $937 | 0.3% | $57.79 | +54.7% | COM | 713448108 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 86,342 | $925 | 0.3% | $10.80 | — | COM | 92912J102 |
| V | VISA INC. | 8,654 | $911 | 0.3% | $67.33 | +42.2% | COM | 92826C839 |
| SO | SOUTHERN CO. | 18,500 | $909 | 0.3% | $28.75 | +19.3% | COM | 842587107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,049 | $895 | 0.3% | $39.30 | — | COM | 464288687 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $883 | 0.3% | $92213.26 | — | COM | 464287200 |
| — | CIGNA CORP. | 4,563 | $853 | 0.3% | $2882.28 | — | COM | 125509109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 94,513 | $851 | 0.3% | $8.34 | — | COM | 021060207 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 71,286 | $843 | 0.3% | $10.61 | — | COM | 6706EN100 |
| — | PATTERSON COMPANIES INC. | 21,455 | $829 | 0.3% | $41.50 | — | COM | 703395103 |
| MTH | MERITAGE HOMES CORP. | 18,658 | $828 | 0.3% | $18.19 | +14.9% | COM | 59001A102 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $825 | 0.3% | $64.13 | +121.7% | COM | 747316107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 33,939 | $825 | 0.3% | $27.96 | — | COM | 01881G106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 67,724 | $817 | 0.3% | $12.82 | — | COM | 67074U103 |
| GM | GENERAL MOTORS CO. | 20,227 | $817 | 0.3% | $31.58 | 0.0% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC. | 8,120 | $806 | 0.3% | $83.74 | +5.8% | COM | 00751Y106 |
| WSM | WILLIAMS-SONOMA INC. | 16,163 | $806 | 0.3% | $20.16 | -4.8% | COM | 969904101 |
| CINF | CINCINNATI FINANCIAL CORP. | 10,500 | $804 | 0.3% | $35.55 | +70.6% | COM | 172062101 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 14,315 | $797 | 0.3% | $51.03 | +0.7% | COM | 390905107 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,700 | $795 | 0.3% | $87.30 | +55.0% | COM | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,259 | $794 | 0.3% | $45.09 | +98.7% | COM | 053015103 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 85,576 | $792 | 0.3% | $8.23 | — | COM | 289074106 |
| TGT | TARGET CORP. | 13,285 | $784 | 0.3% | $57.25 | -22.9% | COM | 87612E106 |
| — | ANDEAVOR | 7,555 | $779 | 0.3% | $103.11 | — | COM | 03349M105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 33,677 | $775 | 0.3% | $21.95 | — | COM | 19248A109 |
| NDAQ | NASDAQ INC. | 9,564 | $742 | 0.3% | $19.36 | +12.5% | COM | 631103108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,640 | $731 | 0.2% | $49.58 | +43.9% | COM | 14040H105 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,936 | $713 | 0.2% | $28.01 | +31.2% | COM | 974637100 |
| TRV | TRAVELERS COMPANIES INC. | 5,712 | $700 | 0.2% | $82.85 | +25.5% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,290 | $691 | 0.2% | $86.18 | — | COM | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,100 | $687 | 0.2% | $48.30 | +100.1% | COM | 693475105 |
| — | DOWDUPONT INC. | 9,844 | $682 | 0.2% | $69.28 | — | COM | 26078J100 |
| KSS | KOHL'S CORP. | 14,557 | $665 | 0.2% | $53.71 | -23.7% | COM | 500255104 |
| MOS | MOSAIC CO. | 30,103 | $650 | 0.2% | $33.19 | -43.0% | COM | 61945C103 |
| NKE | NIKE INC. | 12,006 | $623 | 0.2% | $52.65 | -4.3% | COM | 654106103 |
| DECK | DECKERS OUTDOOR CORP. | 9,097 | $622 | 0.2% | $10.78 | 0.0% | COM | 243537107 |
| IBM | INTL BUSINESS MACHINES CORP. | 4,280 | $621 | 0.2% | $99.07 | -2.2% | COM | 459200101 |
| — | SPIRIT AIRLINES INC. | 18,342 | $613 | 0.2% | $33.42 | — | COM | 848577102 |
| VNQ | VANGUARD REIT INDEX | 7,313 | $608 | 0.2% | $85.48 | — | COM | 922908553 |
| CPB | CAMPBELL SOUP CO. | 12,957 | $607 | 0.2% | $38.40 | 0.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC. | 9,032 | $604 | 0.2% | $56.08 | -1.9% | COM | 14149Y108 |
| — | CLOUGH GLOBAL EQUITY FUND | 44,166 | $586 | 0.2% | $1292.23 | — | COM | 18914C100 |
| — | FRANCESCA'S HOLDINGS CORP. | 78,146 | $575 | 0.2% | $9.14 | — | COM | 351793104 |
| — | GENERAL ELECTRIC CO. | 23,736 | $574 | 0.2% | $24.04 | — | COM | 369604103 |
| AZO | AUTOZONE INC. | 962 | $572 | 0.2% | $532.63 | 0.0% | COM | 053332102 |
| VFC | V.F. CORP. | 8,810 | $560 | 0.2% | $50.67 | +13.9% | COM | 918204108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 29,695 | $555 | 0.2% | $16.43 | — | COM | 09258A107 |
| PM | PHILIP MORRIS INTL INC. | 4,907 | $545 | 0.2% | $50.19 | +49.9% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,835 | $544 | 0.2% | $61.29 | +70.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP. | 6,999 | $538 | 0.2% | $46.03 | +7.4% | COM | 91913Y100 |
| MCD | MCDONALD'S CORP. | 3,375 | $529 | 0.2% | $76.24 | +68.7% | COM | 580135101 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 32,355 | $517 | 0.2% | $14.53 | — | COM | 09257R101 |
| PII | POLARIS INDUSTRIES INC. | 4,929 | $516 | 0.2% | $86.06 | +10.1% | COM | 731068102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 14,761 | $515 | 0.2% | $28.06 | — | COM | 808524748 |
| — | WESTERN ASSET GLOBAL CORPORATE | 28,118 | $513 | 0.2% | $16.93 | — | COM | 95790C107 |
| — | RAYTHEON CO. | 2,743 | $512 | 0.2% | $113.26 | — | COM | 755111507 |
| — | AVENUE INCOME CREDIT STRATEGIES | 34,621 | $511 | 0.2% | $12.27 | — | COM | 05358E106 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 17,007 | $508 | 0.2% | $24.67 | — | COM | 808524755 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 43,013 | $502 | 0.2% | $11.39 | — | COM | 09255R202 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 36,794 | $499 | 0.2% | $12.84 | — | COM | 092508100 |
| — | UNITED TECHNOLOGIES CORP. | 4,290 | $498 | 0.2% | $4130.56 | — | COM | 913017109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 8,470 | $492 | 0.2% | $51.39 | — | COM | 464286533 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 36,556 | $491 | 0.2% | $12.70 | — | COM | 94987D101 |
| — | TCW STRATEGIC INCOME FUND INC. | 84,597 | $491 | 0.2% | $5.35 | — | COM | 872340104 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 47,920 | $483 | 0.2% | $9.06 | — | COM | 61744H105 |
| WWW | WOLVERINE WORLD WIDE INC. | 16,713 | $482 | 0.2% | $19.21 | +19.6% | COM | 978097103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,520 | $480 | 0.2% | $14.98 | — | COM | 95766A101 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 7,682 | $473 | 0.2% | $53.56 | — | COM | 78355W304 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,350 | $471 | 0.2% | $87.04 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP. | 4,000 | $464 | 0.2% | $65.92 | +35.2% | COM | 907818108 |
| RGP | RESOURCES CONNECTION | 33,381 | $464 | 0.2% | $13.59 | -4.0% | COM | 76122Q105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 38,000 | $463 | 0.2% | $1404.93 | — | COM | 035710409 |
| ORCL | ORACLE CORP. | 9,470 | $458 | 0.2% | $29.35 | +49.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $455 | 0.2% | $18.06 | +64.6% | COM | 65339F101 |
| CVX | CHEVRON CORP. | 3,830 | $450 | 0.2% | $68.77 | +10.8% | COM | 166764100 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 6,350 | $446 | 0.2% | $32.23 | +64.5% | COM | 025537101 |
| GOOG | ALPHABET INC. CL C | 460 | $441 | 0.1% | $31.13 | +48.5% | COM | 02079K107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 46,628 | $440 | 0.1% | $844.87 | — | COM | 27829G106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 7,320 | $406 | 0.1% | $24.62 | +83.7% | COM | 416515104 |
| — | SUN HYDRAULICS CORP. | 7,087 | $383 | 0.1% | $31.75 | — | COM | 866942105 |
| — | GREENHILL & CO. INC. | 21,501 | $357 | 0.1% | $20.12 | — | COM | 395259104 |
| KHC | KRAFT HEINZ CO. | 4,575 | $355 | 0.1% | $48.10 | +17.3% | COM | 500754106 |
| AMZN | AMAZON.COM INC. | 365 | $351 | 0.1% | $47.71 | +3.0% | COM | 023135106 |
| DHR | DANAHER CORP. | 4,070 | $349 | 0.1% | $31.05 | +128.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP. | 6,163 | $331 | 0.1% | $46.93 | -1.5% | COM | 855244109 |
| SYK | STRYKER CORP. | 2,225 | $316 | 0.1% | $77.97 | +67.7% | COM | 863667101 |
| MPC | MARATHON PETROLEUM CORP. | 5,530 | $310 | 0.1% | $34.22 | +20.8% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $307 | 0.1% | $43.54 | +15.2% | COM | 026874784 |
| COST | COSTCO WHOLESALE CORP. | 1,840 | $302 | 0.1% | $145.03 | -3.4% | COM | 22160K105 |
| EXPO | EXPONENT INC. | 4,000 | $296 | 0.1% | $21.56 | +39.6% | COM | 30214U102 |
| — | BED BATH & BEYOND INC. | 12,362 | $290 | 0.1% | $30.37 | — | COM | 075896100 |
| XYZ | SQUARE INC. | 10,000 | $288 | 0.1% | $10.92 | +139.6% | COM | 852234103 |
| MO | ALTRIA GROUP INC. | 4,538 | $288 | 0.1% | $21.53 | +67.7% | COM | 02209S103 |
| — | PROSHARES ULTRASHORT QQQ | 18,500 | $286 | 0.1% | $17.09 | — | COM | 74348A426 |
| — | TIFFANY & CO. | 3,100 | $285 | 0.1% | $72.58 | — | COM | 886547108 |
| — | SUNTRUST BANKS INC. | 4,614 | $276 | 0.1% | $43.81 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP. | 3,200 | $269 | 0.1% | $46.07 | +32.0% | COM | 26441C204 |
| — | PIMCO HIGH INCOME FUND | 30,095 | $250 | 0.1% | $412.64 | — | COM | 722014107 |
| ED | CONSOLIDATED EDISON INC. | 3,022 | $244 | 0.1% | $36.15 | +69.5% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE CO. | 3,275 | $239 | 0.1% | $45.58 | +29.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $231 | 0.1% | $93.02 | -2.2% | COM | 494368103 |
| — | PROSHARES ULTRASHORT S&P 500 | 4,950 | $231 | 0.1% | $12.67 | — | COM | 74347B383 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $230 | 0.1% | $49.09 | +9.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,464 | $221 | 0.1% | $28.81 | +4.9% | COM | 92343V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $220 | 0.1% | $101.59 | — | COM | 72201R833 |
| PH | PARKER HANNIFIN CORP. | 1,250 | $219 | 0.1% | $77.42 | +86.7% | COM | 701094104 |
| NFLX | NETFLIX INC. | 1,152 | $209 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 12,710 | $209 | 0.1% | $17.86 | — | COM | 92912X101 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $206 | 0.1% | $30.84 | 0.0% | COM | 171484108 |
| ALKS | ALKERMES PLC | 4,000 | $203 | 0.1% | $58.09 | -7.9% | COM | G01767105 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,175 | $202 | 0.1% | $48.38 | — | COM | 464288240 |
| PSEC | PROSPECT CAPITAL CORP. | 25,721 | $173 | 0.1% | $2.50 | +8.3% | COM | 74348T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 20,030 | $154 | 0.1% | $8.25 | — | COM | 92912Y109 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,537 | $82 | 0.0% | $5.04 | — | COM | 530158104 |