CIK: 0001542383 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $303,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 164,157 | $27,780 | 9.2% | $23.68 | +65.0% | COM | 037833100 |
| — | ALLERGAN INC. | 121,063 | $19,803 | 6.5% | $269.50 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,050 | $11,221 | 3.7% | $99.71 | +158.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 84,001 | $7,026 | 2.3% | $56.12 | +1.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 34,236 | $6,786 | 2.2% | $126.10 | +50.6% | COM | 084670702 |
| AMGN | AMGEN INC. | 31,609 | $5,497 | 1.8% | $87.48 | +58.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 40,996 | $4,384 | 1.4% | $40.56 | +100.5% | COM | 46625H100 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 39,896 | $4,357 | 1.4% | $109.15 | — | COM | 464288638 |
| GOOGL | ALPHABET INC. CL A | 4,092 | $4,311 | 1.4% | $36.74 | +39.5% | COM | 02079K305 |
| ABBV | ABBVIE INC. | 40,718 | $3,938 | 1.3% | $36.46 | +83.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC. | 13,334 | $3,397 | 1.1% | $142.83 | +43.6% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO. | 34,703 | $3,189 | 1.1% | $62.27 | +16.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,688 | $3,170 | 1.0% | $65.80 | +68.7% | COM | 478160104 |
| INTC | INTEL CORP. | 67,642 | $3,122 | 1.0% | $26.82 | +36.3% | COM | 458140100 |
| SCHW | CHARLES SCHWAB CORP. | 59,944 | $3,079 | 1.0% | $34.12 | +23.4% | COM | 808513105 |
| — | BROADCOM LTD. | 11,875 | $3,051 | 1.0% | $159.69 | — | COM | Y09827109 |
| BABA | ALIBABA GROUP HOLDING LTD. | 17,563 | $3,028 | 1.0% | $100.06 | — | ADR | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $2,976 | 1.0% | $206050.61 | +38.2% | COM | 084670108 |
| — | BLACKROCK INC. | 5,679 | $2,917 | 1.0% | $35573.89 | — | COM | 09247X101 |
| META | FACEBOOK INC. | 16,043 | $2,831 | 0.9% | $114.16 | +53.8% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC. | 12,248 | $2,799 | 0.9% | $92.01 | +106.6% | COM | 21036P108 |
| — | DNP SELECT INCOME FUND | 237,139 | $2,561 | 0.8% | $928.37 | — | COM | 23325P104 |
| PFE | PFIZER INC. | 70,419 | $2,551 | 0.8% | $16.86 | +41.1% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP. | 85,650 | $2,528 | 0.8% | $19.19 | +18.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP. | 7,657 | $2,458 | 0.8% | $126.85 | +99.9% | COM | 539830109 |
| MMM | 3M CO. | 10,082 | $2,373 | 0.8% | $65.49 | +121.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP. | 55,150 | $2,209 | 0.7% | $24.61 | +24.7% | COM | 20030N101 |
| — | MAGELLAN HEALTH SERVICES INC. | 22,718 | $2,193 | 0.7% | $62.67 | — | COM | 559079207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,098 | $2,168 | 0.7% | $152.84 | -9.3% | COM | G50871105 |
| UPS | UNITED PARCEL SERVICE INC. | 18,136 | $2,161 | 0.7% | $77.32 | +11.6% | COM | 911312106 |
| ALL | ALLSTATE CORP. | 20,376 | $2,134 | 0.7% | $44.70 | +82.9% | COM | 020002101 |
| AFL | AFLAC INC. | 23,945 | $2,102 | 0.7% | $22.64 | +55.9% | COM | 001055102 |
| MSFT | MICROSOFT CORP. | 23,802 | $2,036 | 0.7% | $44.12 | +70.6% | COM | 594918104 |
| EIG | EMPLOYERS HOLDINGS INC. | 45,711 | $2,030 | 0.7% | $19.41 | +88.2% | COM | 292218104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 89,790 | $2,015 | 0.7% | $20.70 | — | COM | 72202D106 |
| — | DOWDUPONT INC. | 26,413 | $1,881 | 0.6% | $70.49 | — | COM | 26078J100 |
| — | CELGENE CORP. | 17,787 | $1,856 | 0.6% | $108.41 | — | COM | 151020104 |
| JLL | JONES LANG LASALLE INC. | 12,104 | $1,803 | 0.6% | $99.67 | +40.1% | COM | 48020Q107 |
| TROW | T. ROWE PRICE GROUP INC. | 17,162 | $1,801 | 0.6% | $50.29 | +42.7% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 31,279 | $1,785 | 0.6% | $35.32 | +36.2% | COM | 002824100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 94,134 | $1,773 | 0.6% | $15.32 | — | COM | 67075F105 |
| ARW | ARROW ELECTRONICS INC. | 21,938 | $1,764 | 0.6% | $59.88 | +34.2% | COM | 042735100 |
| CSCO | CISCO SYSTEMS INC. | 45,984 | $1,761 | 0.6% | $23.63 | +18.4% | COM | 17275R102 |
| NVDA | NVIDIA CORP. | 8,994 | $1,740 | 0.6% | $3.59 | +36.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,077 | $1,724 | 0.6% | $133.05 | +40.9% | COM | 883556102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 64,414 | $1,718 | 0.6% | $23.44 | — | COM | 33848W106 |
| T | AT&T INC. | 44,108 | $1,715 | 0.6% | $11.73 | +30.1% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 42,771 | $1,714 | 0.6% | $28.72 | +12.6% | COM | 039483102 |
| — | THIRD POINT REINSURANCE LTD. | 113,786 | $1,667 | 0.5% | $13.59 | — | COM | G8827U100 |
| MDT | MEDTRONIC INC. | 20,242 | $1,635 | 0.5% | $58.80 | +10.5% | COM | G5960L103 |
| KO | COCA-COLA CO. | 35,640 | $1,635 | 0.5% | $31.23 | +14.1% | COM | 191216100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,602 | $1,631 | 0.5% | $105.03 | — | COM | 464288646 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 14,900 | $1,629 | 0.5% | $110.69 | — | COM | 464287226 |
| DIS | WALT DISNEY CO. | 15,127 | $1,626 | 0.5% | $98.48 | -1.2% | COM | 254687106 |
| LOW | LOWES COMPANIES INC. | 17,480 | $1,625 | 0.5% | $60.45 | +17.8% | COM | 548661107 |
| — | AETNA INC. | 8,989 | $1,622 | 0.5% | $123.44 | — | COM | 00817Y108 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 115,729 | $1,580 | 0.5% | $13.77 | — | COM | 27828H105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 86,284 | $1,494 | 0.5% | $13.96 | — | COM | 6706EW100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 229,893 | $1,432 | 0.5% | $8.78 | — | COM | 092533108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,284 | $1,418 | 0.5% | $198.69 | — | COM | 638517102 |
| ADBE | ADOBE SYSTEMS INC. | 8,011 | $1,404 | 0.5% | $95.40 | +80.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC. | 17,925 | $1,284 | 0.4% | $61.61 | -9.3% | COM | 375558103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 51,619 | $1,250 | 0.4% | $19.76 | — | COM | 670699107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 18,150 | $1,216 | 0.4% | $63.05 | — | ADR | 110448107 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 21,879 | $1,215 | 0.4% | $43.59 | +22.0% | COM | 770323103 |
| CSX | CSX CORP. | 22,052 | $1,213 | 0.4% | $7.71 | +105.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,208 | 0.4% | $59.80 | +42.5% | COM | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 23,321 | $1,172 | 0.4% | $37.96 | +11.3% | COM | G0692U109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 96,506 | $1,166 | 0.4% | $11.04 | — | COM | 128125101 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,850 | $1,161 | 0.4% | $84.77 | +61.5% | COM | 03076C106 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 98,526 | $1,154 | 0.4% | $11.21 | — | COM | 46132R104 |
| BIIB | BIOGEN INC. | 3,609 | $1,150 | 0.4% | $281.91 | +13.8% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,128 | 0.4% | $231.58 | +73.9% | COM | 75886F107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,911 | $1,098 | 0.4% | $18591.74 | — | COM | 464288414 |
| AMZN | AMAZON.COM INC. | 914 | $1,069 | 0.4% | $52.10 | +5.6% | COM | 023135106 |
| SPY | SPDR S&P 500 | 3,978 | $1,062 | 0.4% | $7287.84 | — | COM | 78462F103 |
| — | CIGNA CORP. | 5,207 | $1,057 | 0.3% | $2550.90 | — | COM | 125509109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,650 | $1,054 | 0.3% | $8371.59 | — | COM | 72201R866 |
| — | BLACKSTONE GROUP LP | 32,901 | $1,053 | 0.3% | $28.75 | — | COM | 09253U108 |
| SYF | SYNCHRONY FINANCIAL | 27,162 | $1,049 | 0.3% | $28.01 | 0.0% | COM | 87165B103 |
| — | POWERSHARES QQQ | 6,660 | $1,037 | 0.3% | $6261.91 | — | COM | 73935A104 |
| PEP | PEPSICO INC. | 8,609 | $1,032 | 0.3% | $58.53 | +52.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP. | 14,167 | $1,027 | 0.3% | $44.95 | +25.1% | COM | 126650100 |
| MA | MASTERCARD INC. | 6,690 | $1,013 | 0.3% | $71.69 | +98.3% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,740 | $1,005 | 0.3% | $86116.40 | — | COM | 464287200 |
| TECK | TECK RESOURCES LTD. | 38,235 | $1,001 | 0.3% | $22.79 | 0.0% | COM | 878742204 |
| V | VISA INC. | 8,566 | $977 | 0.3% | $67.33 | +55.0% | COM | 92826C839 |
| — | ACTIVISION BLIZZARD INC. | 15,248 | $966 | 0.3% | $48.97 | — | COM | 00507V109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 77,144 | $965 | 0.3% | $834.69 | — | COM | 092501105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,508 | $958 | 0.3% | $71.32 | — | COM | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,596 | $956 | 0.3% | $29.59 | +57.0% | COM | 110122108 |
| — | BOFI HOLDING INC. | 31,800 | $951 | 0.3% | $29.91 | — | COM | 05566U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 74,549 | $951 | 0.3% | $13.62 | — | COM | 01879R106 |
| — | SPECTRA ENERGY PARTNERS LP | 23,734 | $938 | 0.3% | $43.64 | — | COM | 84756N109 |
| — | POWERSHARES FINANCIAL PREFERRED | 49,264 | $930 | 0.3% | $18.12 | — | COM | 73935X229 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,378 | $928 | 0.3% | $39.23 | — | COM | 464288687 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 51,898 | $909 | 0.3% | $18.59 | — | COM | 879105104 |
| TRV | TRAVELERS COMPANIES INC. | 6,630 | $899 | 0.3% | $86.68 | +27.5% | COM | 89417E109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,740 | $895 | 0.3% | $87.30 | +73.4% | COM | 759351604 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 84,457 | $885 | 0.3% | $10.80 | — | COM | 92912J102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 37,727 | $882 | 0.3% | $22.46 | — | COM | 112830104 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 92,750 | $878 | 0.3% | $8.34 | — | COM | 021060207 |
| GM | GENERAL MOTORS CO. | 21,416 | $878 | 0.3% | $31.93 | +18.6% | COM | 37045V100 |
| MRK | MERCK & CO. INC. | 15,564 | $876 | 0.3% | $30.57 | +40.7% | COM | 58933Y105 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 76,483 | $872 | 0.3% | $10.66 | — | COM | 6706EN100 |
| WSM | WILLIAMS-SONOMA INC. | 16,732 | $865 | 0.3% | $20.20 | +4.9% | COM | 969904101 |
| — | ANDEAVOR | 7,555 | $864 | 0.3% | $103.11 | — | COM | 03349M105 |
| — | SPIRIT AIRLINES INC. | 19,202 | $861 | 0.3% | $33.93 | — | COM | 848577102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 32,306 | $856 | 0.3% | $42.35 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,497 | $846 | 0.3% | $49.58 | +59.9% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,209 | $845 | 0.3% | $45.09 | +113.3% | COM | 053015103 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $841 | 0.3% | $64.13 | +141.2% | COM | 747316107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 73,420 | $836 | 0.3% | $12.71 | — | COM | 67074U103 |
| MU | MICRON TECHNOLOGY INC | 20,094 | $826 | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 32,309 | $809 | 0.3% | $27.96 | — | COM | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC. | 7,895 | $787 | 0.3% | $83.74 | -3.5% | COM | 00751Y106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 32,807 | $787 | 0.3% | $21.95 | — | COM | 19248A109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 83,497 | $786 | 0.3% | $8.23 | — | COM | 289074106 |
| DECK | DECKERS OUTDOOR CORP. | 9,545 | $766 | 0.3% | $10.84 | +10.5% | COM | 243537107 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 14,715 | $760 | 0.3% | $51.11 | +5.3% | COM | 390905107 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 15,584 | $747 | 0.2% | $48.28 | — | COM | 78468R739 |
| MOS | MOSAIC CO. | 29,074 | $746 | 0.2% | $33.19 | -39.2% | COM | 61945C103 |
| CINF | CINCINNATI FINANCIAL CORP. | 9,900 | $742 | 0.2% | $35.55 | +68.5% | COM | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,100 | $736 | 0.2% | $48.30 | +116.7% | COM | 693475105 |
| NDAQ | NASDAQ INC. | 9,504 | $730 | 0.2% | $19.36 | +14.8% | COM | 631103108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,742 | $727 | 0.2% | $71.25 | +59.1% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,091 | $724 | 0.2% | $86.18 | — | COM | 921908844 |
| AZO | AUTOZONE INC. | 992 | $706 | 0.2% | $535.85 | +19.3% | COM | 053332102 |
| — | XEROX CORP. | 23,935 | $698 | 0.2% | $29.16 | — | COM | 984121608 |
| NKE | NIKE INC. | 11,165 | $698 | 0.2% | $52.65 | -1.7% | COM | 654106103 |
| — | NUVEEN FLOATING RATE INCOME FUND | 61,133 | $685 | 0.2% | $11.21 | — | COM | 67072T108 |
| VFC | V.F. CORP. | 8,903 | $659 | 0.2% | $50.84 | +30.0% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO. | 13,603 | $654 | 0.2% | $38.30 | -5.2% | COM | 134429109 |
| VLO | VALERO ENERGY CORP. | 6,822 | $627 | 0.2% | $46.03 | +29.7% | COM | 91913Y100 |
| MCD | MCDONALDS CORP. | 3,623 | $624 | 0.2% | $80.51 | +72.2% | COM | 580135101 |
| SO | SOUTHERN CO. | 12,881 | $619 | 0.2% | $28.75 | +26.8% | COM | 842587107 |
| VNQ | VANGUARD REIT INDEX | 7,324 | $608 | 0.2% | $85.48 | — | COM | 922908553 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,805 | $584 | 0.2% | $99.07 | +3.1% | COM | 459200101 |
| — | CLOUGH GLOBAL EQUITY FUND | 43,367 | $580 | 0.2% | $1292.23 | — | COM | 18914C100 |
| TGT | TARGET CORP. | 8,762 | $572 | 0.2% | $57.25 | -16.1% | COM | 87612E106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,150 | $549 | 0.2% | $85.89 | — | COM | 464287804 |
| — | UNITED TECHNOLOGIES CORP. | 4,290 | $547 | 0.2% | $4130.56 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP. | 4,000 | $536 | 0.2% | $65.92 | +52.9% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC. | 16,721 | $533 | 0.2% | $19.21 | +27.4% | COM | 978097103 |
| TGB | TASEKO MINES LTD. | 227,778 | $531 | 0.2% | $2.17 | 0.0% | COM | 876511106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 14,729 | $530 | 0.2% | $28.06 | — | COM | 808524748 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $527 | 0.2% | $14.43 | — | COM | 27828Q105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 8,642 | $525 | 0.2% | $51.58 | — | COM | 464286533 |
| — | RAYTHEON CO. | 2,785 | $523 | 0.2% | $114.39 | — | COM | 755111507 |
| — | VISTA OUTDOOR INC. | 35,759 | $521 | 0.2% | $14.57 | — | COM | 928377100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 16,999 | $517 | 0.2% | $24.67 | — | COM | 808524755 |
| GOOG | ALPHABET INC. CL C | 488 | $511 | 0.2% | $32.25 | +56.7% | COM | 02079K107 |
| CAH | CARDINAL HEALTH INC. | 8,178 | $501 | 0.2% | $56.08 | -13.6% | COM | 14149Y108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 27,524 | $500 | 0.2% | $16.43 | — | COM | 09258A107 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $485 | 0.2% | $18.06 | +74.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC. | 4,545 | $480 | 0.2% | $50.19 | +38.6% | COM | 718172109 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 29,923 | $470 | 0.2% | $14.53 | — | COM | 09257R101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 40,144 | $470 | 0.2% | $11.39 | — | COM | 09255R202 |
| — | WESTERN ASSET GLOBAL CORPORATE | 25,961 | $467 | 0.2% | $16.93 | — | COM | 95790C107 |
| — | TCW STRATEGIC INCOME FUND INC. | 79,273 | $465 | 0.2% | $5.35 | — | COM | 872340104 |
| ORCL | ORACLE CORP. | 9,812 | $464 | 0.2% | $29.84 | +45.8% | COM | 68389X105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 12,353 | $461 | 0.2% | $37.32 | — | COM | 808524789 |
| KSS | KOHL'S CORP. | 8,510 | $461 | 0.2% | $53.71 | -14.3% | COM | 500255104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4,026 | $459 | 0.2% | $114.01 | — | COM | 464287176 |
| — | SUN HYDRAULICS CORP. | 7,087 | $458 | 0.2% | $31.75 | — | COM | 866942105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,769 | $457 | 0.2% | $18.45 | — | COM | 03762U105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 33,959 | $452 | 0.1% | $12.84 | — | COM | 092508100 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 34,380 | $449 | 0.1% | $12.70 | — | COM | 94987D101 |
| — | AVENUE INCOME CREDIT STRATEGIES | 31,889 | $447 | 0.1% | $14.02 | — | COM | 003057106 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 28,632 | $445 | 0.1% | $14.98 | — | COM | 95766A101 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 44,539 | $444 | 0.1% | $9.06 | — | COM | 61744H105 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 45,753 | $441 | 0.1% | $844.87 | — | COM | 27829G106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH | 3,044 | $435 | 0.1% | $142.90 | — | COM | 78355W817 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 35,965 | $428 | 0.1% | $1404.93 | — | COM | 035710409 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 7,528 | $424 | 0.1% | $25.23 | +84.7% | COM | 416515104 |
| CVX | CHEVRON CORP. | 3,385 | $424 | 0.1% | $68.77 | +21.5% | COM | 166764100 |
| — | DISCOVERY COMMUNICATIONS INC. | 18,582 | $416 | 0.1% | $22.39 | — | COM | 25470F104 |
| — | GENERAL ELECTRIC CO. | 23,809 | $415 | 0.1% | $24.04 | — | COM | 369604103 |
| HD | HOME DEPOT INC. | 2,177 | $413 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC. | 5,538 | $395 | 0.1% | $24.26 | +51.1% | COM | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 5,353 | $394 | 0.1% | $32.23 | +73.9% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORP. | 2,040 | $380 | 0.1% | $145.95 | +5.8% | COM | 22160K105 |
| DHR | DANAHER CORP. | 4,070 | $378 | 0.1% | $31.05 | +152.0% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP. | 5,530 | $365 | 0.1% | $34.22 | +38.8% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO. | 4,575 | $356 | 0.1% | $48.10 | +11.0% | COM | 500754106 |
| XYZ | SQUARE INC. | 10,000 | $347 | 0.1% | $10.92 | +235.2% | COM | 852234103 |
| SYK | STRYKER CORP. | 2,225 | $345 | 0.1% | $77.97 | +79.0% | COM | 863667101 |
| — | FRANCESCA'S HOLDINGS CORP. | 47,035 | $344 | 0.1% | $9.14 | — | COM | 351793104 |
| WMT | WAL-MART STORES INC. | 3,317 | $328 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,992 | $322 | 0.1% | $64.50 | — | COM | 808524102 |
| — | TIFFANY & CO. | 3,100 | $322 | 0.1% | $72.58 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP. | 5,536 | $318 | 0.1% | $46.93 | +1.0% | COM | 855244109 |
| — | SUNTRUST BANKS INC. | 4,614 | $298 | 0.1% | $43.81 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $298 | 0.1% | $43.54 | +14.2% | COM | 026874784 |
| EXPO | EXPONENT INC. | 4,000 | $284 | 0.1% | $21.56 | +55.6% | COM | 30214U102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,316 | $276 | 0.1% | $63.95 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY CORP. | 3,200 | $269 | 0.1% | $46.07 | +36.0% | COM | 26441C204 |
| PH | PARKER HANNIFIN CORP. | 1,250 | $249 | 0.1% | $77.42 | +112.3% | COM | 701094104 |
| CL | COLGATE-PALMOLIVE CO. | 3,275 | $247 | 0.1% | $45.58 | +32.3% | COM | 194162103 |
| — | BED BATH & BEYOND INC. | 11,004 | $242 | 0.1% | $30.37 | — | COM | 075896100 |
| FDX | FEDEX CORP. | 965 | $241 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $237 | 0.1% | $93.02 | -5.8% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $236 | 0.1% | $49.09 | +13.6% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $233 | 0.1% | $30.84 | +13.3% | COM | 171484108 |
| ED | CONSOLIDATED EDISON INC. | 2,722 | $231 | 0.1% | $36.15 | +77.3% | COM | 209115104 |
| NFLX | NETFLIX INC. | 1,152 | $221 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $220 | 0.1% | $101.59 | — | COM | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,107 | $217 | 0.1% | $28.81 | +10.9% | COM | 92343V104 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 12,710 | $214 | 0.1% | $17.86 | — | COM | 92912X101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,531 | $210 | 0.1% | $137.17 | — | COM | 922908769 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,175 | $209 | 0.1% | $48.38 | — | COM | 464288240 |
| — | PIMCO HIGH INCOME FUND | 25,845 | $193 | 0.1% | $412.64 | — | COM | 722014107 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 16,030 | $121 | 0.0% | $8.25 | — | COM | 92912Y109 |
| PSEC | PROSPECT CAPITAL CORP. | 17,036 | $115 | 0.0% | $2.50 | -3.0% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,537 | $85 | 0.0% | $5.04 | — | COM | 530158104 |