CIK: 0001542383 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $331,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 161,186 | $27,043 | 8.2% | $23.68 | +70.7% | COM | 037833100 |
| — | ALLERGAN INC. | 120,194 | $20,227 | 6.1% | $269.50 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,184 | $12,520 | 3.8% | $99.71 | +223.8% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,149 | $8,899 | 2.7% | $68.62 | +4.2% | COM | 023135106 |
| NFLX | NETFLIX INC. | 26,027 | $7,687 | 2.3% | $26.79 | +1.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 37,546 | $6,891 | 2.1% | $144.49 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 33,805 | $6,743 | 2.0% | $126.10 | +62.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 82,755 | $6,174 | 1.9% | $56.12 | -0.7% | COM | 30231G102 |
| META | FACEBOOK INC. | 31,730 | $5,070 | 1.5% | $145.87 | +22.2% | COM | 30303M102 |
| AMGN | AMGEN INC. | 28,248 | $4,815 | 1.5% | $87.48 | +65.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 41,319 | $4,544 | 1.4% | $40.56 | +125.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CL A | 4,038 | $4,187 | 1.3% | $36.74 | +49.8% | COM | 02079K305 |
| ABBV | ABBVIE INC. | 42,940 | $4,064 | 1.2% | $38.64 | +103.2% | COM | 00287Y109 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 36,024 | $3,863 | 1.2% | $109.15 | — | COM | 464288638 |
| SCHW | CHARLES SCHWAB CORP. | 68,373 | $3,570 | 1.1% | $35.85 | +34.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC. | 13,755 | $3,464 | 1.0% | $145.14 | +50.5% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP. | 106,958 | $3,207 | 1.0% | $20.56 | +26.8% | COM | 060505104 |
| INTC | INTEL CORP. | 61,185 | $3,186 | 1.0% | $26.82 | +49.4% | COM | 458140100 |
| — | BLACKROCK INC. | 5,786 | $3,134 | 0.9% | $34926.04 | — | COM | 09247X101 |
| — | ANADARKO PETROLEUM CORP. | 51,000 | $3,080 | 0.9% | $60.39 | — | COM | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 1,000 | $2,991 | 0.9% | $307189.88 | +0.3% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 22,678 | $2,906 | 0.9% | $65.80 | +64.7% | COM | 478160104 |
| V | VISA INC. | 23,520 | $2,813 | 0.8% | $97.48 | +17.7% | COM | 92826C839 |
| STZ | CONSTELLATION BRANDS INC. | 12,218 | $2,784 | 0.8% | $92.01 | +111.0% | COM | 21036P108 |
| AVGO | BROADCOM INC. | 11,775 | $2,774 | 0.8% | $19.96 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP. | 8,107 | $2,739 | 0.8% | $135.09 | +103.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO. | 33,646 | $2,667 | 0.8% | $62.27 | +9.0% | COM | 742718109 |
| PFE | PFIZER INC. | 68,446 | $2,429 | 0.7% | $16.86 | +43.7% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,663 | $2,364 | 0.7% | $152.84 | -4.0% | COM | G50871105 |
| — | DNP SELECT INCOME FUND | 222,782 | $2,290 | 0.7% | $928.37 | — | COM | 23325P104 |
| JLL | JONES LANG LASALLE INC. | 12,516 | $2,185 | 0.7% | $101.62 | +56.4% | COM | 48020Q107 |
| NVDA | NVIDIA CORP. | 9,405 | $2,178 | 0.7% | $3.68 | +57.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 23,663 | $2,159 | 0.7% | $44.12 | +91.1% | COM | 594918104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 93,203 | $2,132 | 0.6% | $20.78 | — | COM | 72202D106 |
| MMM | 3M CO. | 9,682 | $2,125 | 0.6% | $65.49 | +129.3% | COM | 88579Y101 |
| AFL | AFLAC INC. | 48,435 | $2,119 | 0.6% | $29.79 | +23.5% | COM | 001055102 |
| EIG | EMPLOYERS HOLDINGS INC. | 47,746 | $1,931 | 0.6% | $19.95 | +61.6% | COM | 292218104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 319,880 | $1,928 | 0.6% | $8.00 | — | COM | 092533108 |
| TROW | T. ROWE PRICE GROUP INC. | 17,662 | $1,906 | 0.6% | $51.20 | +61.0% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 31,736 | $1,901 | 0.6% | $35.57 | +47.8% | COM | 002824100 |
| ALL | ALLSTATE CORP. | 19,952 | $1,891 | 0.6% | $44.70 | +80.6% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,988 | $1,855 | 0.6% | $133.05 | +54.5% | COM | 883556102 |
| CMCSA | COMCAST CORP. | 52,996 | $1,810 | 0.5% | $24.61 | +29.2% | COM | 20030N101 |
| ARW | ARROW ELECTRONICS INC. | 22,823 | $1,757 | 0.5% | $60.70 | +33.6% | COM | 042735100 |
| ADBE | ADOBE SYSTEMS INC. | 7,981 | $1,724 | 0.5% | $95.40 | +113.1% | COM | 00724F101 |
| — | CELGENE CORP. | 19,336 | $1,724 | 0.5% | $106.86 | — | COM | 151020104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 132,447 | $1,724 | 0.5% | $13.67 | — | COM | 27828H105 |
| EOG | EOG RESOURCES INC. | 16,000 | $1,684 | 0.5% | $80.82 | 0.0% | COM | 26875P101 |
| — | DOWDUPONT INC. | 26,232 | $1,671 | 0.5% | $70.49 | — | COM | 26078J100 |
| — | THIRD POINT REINSURANCE LTD. | 118,920 | $1,658 | 0.5% | $13.60 | — | COM | G8827U100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,847 | $1,644 | 0.5% | $105.01 | — | COM | 464288646 |
| CME | CME GROUP INC. | 10,000 | $1,617 | 0.5% | $121.09 | 0.0% | COM | 12572Q105 |
| DIS | WALT DISNEY CO. | 16,097 | $1,616 | 0.5% | $98.63 | +2.4% | COM | 254687106 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 15,051 | $1,614 | 0.5% | $110.66 | — | COM | 464287226 |
| — | AETNA INC. | 9,426 | $1,592 | 0.5% | $125.55 | — | COM | 00817Y108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 89,189 | $1,584 | 0.5% | $15.32 | — | COM | 67075F105 |
| — | MAGELLAN HEALTH SERVICES INC. | 14,719 | $1,576 | 0.5% | $62.67 | — | COM | 559079207 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 64,160 | $1,550 | 0.5% | $23.44 | — | COM | 33848W106 |
| LOW | LOWE'S COMPANIES INC. | 17,430 | $1,529 | 0.5% | $60.45 | +35.5% | COM | 548661107 |
| T | AT&T INC. | 41,484 | $1,479 | 0.4% | $11.73 | +34.9% | COM | 00206R102 |
| — | BOFI HOLDING INC. | 35,484 | $1,438 | 0.4% | $31.01 | — | COM | 05566U108 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,774 | $1,426 | 0.4% | $38.15 | +8.1% | COM | G0692U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 80,610 | $1,379 | 0.4% | $13.96 | — | COM | 6706EW100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 115,411 | $1,353 | 0.4% | $11.28 | — | COM | 46132R104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,392 | $1,339 | 0.4% | $201.30 | — | COM | 638517102 |
| MDT | MEDTRONIC INC. | 16,651 | $1,335 | 0.4% | $58.80 | +14.5% | COM | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 54,006 | $1,331 | 0.4% | $19.97 | — | COM | 670699107 |
| GILD | GILEAD SCIENCES INC. | 16,967 | $1,279 | 0.4% | $61.61 | -4.4% | COM | 375558103 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 26,677 | $1,275 | 0.4% | $48.08 | — | COM | 78468R739 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 11,232 | $1,269 | 0.4% | $113.35 | — | COM | 464287176 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 104,392 | $1,234 | 0.4% | $11.10 | — | COM | 128125101 |
| MU | MICRON TECHNOLOGY INC | 23,646 | $1,232 | 0.4% | $42.73 | +9.3% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 27,650 | $1,199 | 0.4% | $28.72 | +16.1% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC. | 27,813 | $1,192 | 0.4% | $23.63 | +41.6% | COM | 17275R102 |
| — | POWERSHARES QQQ | 7,344 | $1,176 | 0.4% | $5693.61 | — | COM | 73935A104 |
| CSX | CSX CORP. | 21,051 | $1,172 | 0.4% | $7.71 | +117.9% | COM | 126408103 |
| — | CLOUGH GLOBAL EQUITY FUND | 88,534 | $1,164 | 0.4% | $639.69 | — | COM | 18914C100 |
| MA | MASTERCARD INC. | 6,595 | $1,155 | 0.3% | $71.69 | +128.3% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,134 | 0.3% | $59.80 | +45.5% | COM | 025816109 |
| TECK | TECK RESOURCES LTD. | 42,599 | $1,097 | 0.3% | $23.34 | +20.7% | COM | 878742204 |
| KO | COCA-COLA CO. | 24,949 | $1,083 | 0.3% | $31.23 | +12.3% | COM | 191216100 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,761 | $1,063 | 0.3% | $18591.74 | — | COM | 464288414 |
| — | BLACKSTONE GROUP LP | 33,023 | $1,055 | 0.3% | $28.75 | — | COM | 09253U108 |
| TRV | TRAVELERS COMPANIES INC. | 7,602 | $1,055 | 0.3% | $90.63 | +29.8% | COM | 89417E109 |
| BIIB | BIOGEN INC. | 3,838 | $1,050 | 0.3% | $283.61 | +9.5% | COM | 09062X103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,882 | $1,049 | 0.3% | $8274.52 | — | COM | 72201R866 |
| — | CIGNA CORP. | 6,246 | $1,047 | 0.3% | $2154.45 | — | COM | 125509109 |
| FDX | FEDEX CORP. | 4,353 | $1,045 | 0.3% | $215.75 | +2.2% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC. | 15,348 | $1,035 | 0.3% | $48.97 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1,033 | 0.3% | $231.58 | +49.4% | COM | 75886F107 |
| SPY | SPDR S&P 500 | 3,860 | $1,016 | 0.3% | $7287.84 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,795 | $1,007 | 0.3% | $84872.18 | — | COM | 464287200 |
| WSM | WILLIAMS-SONOMA INC. | 19,024 | $1,003 | 0.3% | $20.43 | +8.3% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 29,883 | $1,001 | 0.3% | $28.23 | +8.0% | COM | 87165B103 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 17,302 | $1,001 | 0.3% | $43.59 | +31.1% | COM | 770323103 |
| WMK | WEIS MARKETS INC. | 24,118 | $988 | 0.3% | $32.80 | 0.0% | COM | 948849104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,496 | $980 | 0.3% | $29.59 | +62.6% | COM | 110122108 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,563 | $970 | 0.3% | $84.77 | +65.1% | COM | 03076C106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 25,203 | $946 | 0.3% | $39.18 | — | COM | 464288687 |
| DECK | DECKERS OUTDOOR CORP. | 10,364 | $933 | 0.3% | $11.17 | +34.5% | COM | 243537107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 78,166 | $929 | 0.3% | $13.54 | — | COM | 01879R106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 56,255 | $927 | 0.3% | $18.43 | — | COM | 879105104 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 84,485 | $922 | 0.3% | $10.68 | — | COM | 6706EN100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,935 | $914 | 0.3% | $89.59 | +75.4% | COM | 759351604 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 84,876 | $910 | 0.3% | $10.80 | — | COM | 92912J102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 78,734 | $910 | 0.3% | $818.06 | — | COM | 092501105 |
| — | SPECTRA ENERGY PARTNERS LP | 26,978 | $907 | 0.3% | $42.43 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,670 | $897 | 0.3% | $40.22 | — | COM | 293792107 |
| AAP | ADVANCE AUTO PARTS INC. | 7,565 | $896 | 0.3% | $83.74 | +19.9% | COM | 00751Y106 |
| PEP | PEPSICO INC. | 8,042 | $877 | 0.3% | $58.53 | +52.5% | COM | 713448108 |
| — | POWERSHARES FINANCIAL PREFERRED | 47,225 | $876 | 0.3% | $18.12 | — | COM | 73935X229 |
| GM | GENERAL MOTORS CO. | 23,992 | $871 | 0.3% | $32.34 | +10.5% | COM | 37045V100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 29,304 | $868 | 0.3% | $29.62 | — | COM | 037612306 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 32,243 | $865 | 0.3% | $27.96 | — | COM | 01881G106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 39,600 | $862 | 0.3% | $22.42 | — | COM | 112830104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,258 | $855 | 0.3% | $77.10 | 0.0% | COM | 744320102 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 16,958 | $847 | 0.3% | $51.06 | -0.7% | COM | 390905107 |
| MRK | MERCK & CO. INC. | 15,564 | $847 | 0.3% | $30.57 | +38.2% | COM | 58933Y105 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 94,485 | $844 | 0.3% | $8.35 | — | COM | 021060207 |
| NKE | NIKE INC. | 12,647 | $840 | 0.3% | $53.47 | +11.5% | COM | 654106103 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $825 | 0.2% | $64.13 | +136.3% | COM | 747316107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,081 | $821 | 0.2% | $70.79 | — | COM | 559080106 |
| NDAQ | NASDAQ INC. | 9,529 | $821 | 0.2% | $19.36 | +23.4% | COM | 631103108 |
| CVS | CVS HEALTH CORP. | 13,179 | $819 | 0.2% | $44.95 | +24.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,209 | $818 | 0.2% | $45.09 | +118.7% | COM | 053015103 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 88,546 | $810 | 0.2% | $8.28 | — | COM | 289074106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,268 | $792 | 0.2% | $49.58 | +75.2% | COM | 14040H105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 36,900 | $790 | 0.2% | $21.89 | — | COM | 19248A109 |
| — | SPIRIT AIRLINES INC. | 20,836 | $787 | 0.2% | $34.23 | — | COM | 848577102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,646 | $772 | 0.2% | $87.25 | — | COM | 921908844 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 77,067 | $769 | 0.2% | $12.58 | — | COM | 67074U103 |
| CINF | CINCINNATI FINANCIAL CORP. | 9,900 | $735 | 0.2% | $35.55 | +71.2% | COM | 172062101 |
| AZO | AUTOZONE INC. | 1,131 | $733 | 0.2% | $557.97 | +28.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP. | 7,768 | $720 | 0.2% | $48.72 | +39.9% | COM | 91913Y100 |
| — | ANDEAVOR | 7,005 | $704 | 0.2% | $103.11 | — | COM | 03349M105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,600 | $695 | 0.2% | $48.30 | +144.7% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,607 | $665 | 0.2% | $71.25 | +64.9% | COM | 438516106 |
| — | NUVEEN FLOATING RATE INCOME FUND | 61,133 | $665 | 0.2% | $11.21 | — | COM | 67072T108 |
| — | RAYTHEON CO. | 3,021 | $651 | 0.2% | $122.28 | — | COM | 755111507 |
| HMC | HONDA MOTOR CO. LTD. | 18,546 | $644 | 0.2% | $34.72 | — | ADR | 438128308 |
| TGB | TASEKO MINES LTD. | 558,848 | $642 | 0.2% | $1.84 | -12.2% | COM | 876511106 |
| — | VISTA OUTDOOR INC. | 39,262 | $640 | 0.2% | $14.72 | — | COM | 928377100 |
| TGT | TARGET CORP. | 8,828 | $612 | 0.2% | $57.25 | +2.1% | COM | 87612E106 |
| KSS | KOHLS CORP. | 9,257 | $606 | 0.2% | $54.49 | +16.5% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO. | 13,809 | $598 | 0.2% | $38.24 | -9.4% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC. | 9,237 | $579 | 0.2% | $55.87 | -3.0% | COM | 14149Y108 |
| VFC | V.F. CORP. | 7,803 | $578 | 0.2% | $50.84 | +42.2% | COM | 918204108 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,690 | $566 | 0.2% | $99.07 | +8.3% | COM | 459200101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,150 | $550 | 0.2% | $85.89 | — | COM | 464287804 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 34,100 | $541 | 0.2% | $14.69 | — | COM | 09257R101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $539 | 0.2% | $14.43 | — | COM | 27828Q105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $537 | 0.2% | $65.92 | +71.5% | COM | 907818108 |
| MCD | MCDONALD'S CORP. | 3,428 | $536 | 0.2% | $80.51 | +69.7% | COM | 580135101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 45,527 | $529 | 0.2% | $11.42 | — | COM | 09255R202 |
| — | UNITED TECHNOLOGIES CORP. | 4,150 | $522 | 0.2% | $4130.56 | — | COM | 913017109 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 39,535 | $515 | 0.2% | $12.74 | — | COM | 94987D101 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 30,668 | $514 | 0.2% | $16.46 | — | COM | 09258A107 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $506 | 0.2% | $18.06 | +75.5% | COM | 65339F101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 39,396 | $499 | 0.2% | $12.82 | — | COM | 092508100 |
| GOOG | ALPHABET INC. CL C | 478 | $493 | 0.1% | $32.25 | +69.9% | COM | 02079K107 |
| XYZ | SQUARE INC. | 10,000 | $492 | 0.1% | $10.92 | +320.2% | COM | 852234103 |
| HOG | HARLEY-DAVIDSON INC. | 11,447 | $490 | 0.1% | $47.85 | 0.0% | COM | 412822108 |
| SO | SOUTHERN CO. | 10,930 | $488 | 0.1% | $28.75 | +11.8% | COM | 842587107 |
| — | GULFPORT ENERGY CORP. | 49,978 | $482 | 0.1% | $9.64 | — | COM | 402635304 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,684 | $479 | 0.1% | $51.58 | — | COM | 464286533 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,073 | $468 | 0.1% | $28.06 | — | COM | 808524748 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,044 | $460 | 0.1% | $151.12 | — | COM | 739371748 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 31,551 | $458 | 0.1% | $14.94 | — | COM | 95766A101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 15,265 | $457 | 0.1% | $24.67 | — | COM | 808524755 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,569 | $441 | 0.1% | $18.45 | — | COM | 03762U105 |
| — | DISCOVERY COMMUNICATIONS INC. | 20,306 | $435 | 0.1% | $22.31 | — | COM | 25470F104 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 33,347 | $429 | 0.1% | $12.86 | — | COM | 10537L104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 21,273 | $427 | 0.1% | $20.07 | — | COM | 258622109 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $421 | 0.1% | $44.38 | 0.0% | COM | 591774104 |
| — | WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | 37,254 | $421 | 0.1% | $11.30 | — | COM | 95766R104 |
| ORCL | ORACLE CORP. | 9,070 | $414 | 0.1% | $29.84 | +48.3% | COM | 68389X105 |
| — | MORGAN STANLEY INCOME SECURITIES | 21,126 | $397 | 0.1% | $18.79 | — | COM | 61745P874 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,846 | $394 | 0.1% | $63.05 | — | ADR | 110448107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 10,878 | $393 | 0.1% | $37.32 | — | COM | 808524789 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 42,903 | $385 | 0.1% | $844.87 | — | COM | 27829G106 |
| CVX | CHEVRON CORP. | 3,341 | $381 | 0.1% | $68.77 | +23.7% | COM | 166764100 |
| — | SUN HYDRAULICS CORP. | 7,087 | $379 | 0.1% | $31.75 | — | COM | 866942105 |
| HD | HOME DEPOT INC. | 2,129 | $379 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| DHR | DANAHER CORP. | 3,870 | $378 | 0.1% | $31.05 | +171.5% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP. | 1,978 | $372 | 0.1% | $145.95 | +16.0% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 35,715 | $372 | 0.1% | $1404.93 | — | COM | 035710409 |
| MPC | MARATHON PETROLEUM CORP. | 5,030 | $368 | 0.1% | $34.22 | +57.1% | COM | 56585A102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,878 | $354 | 0.1% | $25.23 | +81.9% | COM | 416515104 |
| SYK | STRYKER CORP. | 2,205 | $354 | 0.1% | $77.97 | +89.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC. | 5,144 | $320 | 0.1% | $24.26 | +50.8% | COM | 02209S103 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,991 | $318 | 0.1% | $64.50 | — | COM | 808524102 |
| EXPO | EXPONENT INC. | 4,000 | $314 | 0.1% | $21.56 | +60.8% | COM | 30214U102 |
| — | SUNTRUST BANKS INC. | 4,613 | $313 | 0.1% | $43.81 | — | COM | 867914103 |
| — | TIFFANY & CO. | 3,100 | $302 | 0.1% | $72.58 | — | COM | 886547108 |
| — | GENERAL ELECTRIC CO. | 21,829 | $294 | 0.1% | $24.04 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO. | 4,575 | $284 | 0.1% | $48.10 | +1.8% | COM | 500754106 |
| — | BED BATH & BEYOND INC. | 13,540 | $284 | 0.1% | $28.61 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC. | 2,760 | $274 | 0.1% | $50.19 | +36.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $272 | 0.1% | $43.54 | +10.4% | COM | 026874784 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,784 | $259 | 0.1% | $32.23 | +58.2% | COM | 025537101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 6,762 | $254 | 0.1% | $46.08 | 0.0% | COM | 974637100 |
| SBUX | STARBUCKS CORP. | 4,328 | $250 | 0.1% | $46.93 | +3.8% | COM | 855244109 |
| WMT | WAL-MART STORES INC. | 2,817 | $250 | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $244 | 0.1% | $30.84 | +33.8% | COM | 171484108 |
| TOL | TOLL BROTHERS INC. | 5,562 | $240 | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| BAX | BAXTER INTERNATIONAL INC. | 3,657 | $237 | 0.1% | $49.09 | +20.0% | COM | 071813109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,653 | $224 | 0.1% | $137.04 | — | COM | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $219 | 0.1% | $101.59 | — | COM | 72201R833 |
| KMB | KIMBERLY-CLARK CORP. | 1,962 | $216 | 0.1% | $93.02 | -7.3% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP. | 1,250 | $213 | 0.1% | $77.42 | +117.1% | COM | 701094104 |
| GNW | GENWORTH FINANCIAL INC. | 75,107 | $212 | 0.1% | $3.00 | 0.0% | COM | 37247D106 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,175 | $207 | 0.1% | $48.38 | — | COM | 464288240 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 13,423 | $203 | 0.1% | $17.72 | — | COM | 92912X101 |
| CL | COLGATE-PALMOLIVE CO. | 2,800 | $200 | 0.1% | $45.58 | +31.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,111 | $197 | 0.1% | $28.81 | +14.6% | COM | 92343V104 |
| — | PIMCO HIGH INCOME FUND | 20,895 | $158 | 0.0% | $412.64 | — | COM | 722014107 |
| — | LIBERTY TAX INC | 11,532 | $116 | 0.0% | $10.06 | — | COM | 53128T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 15,030 | $107 | 0.0% | $8.25 | — | COM | 92912Y109 |
| PSEC | PROSPECT CAPITAL CORP. | 16,236 | $106 | 0.0% | $2.50 | +2.1% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FUND | 14,277 | $87 | 0.0% | $5.09 | — | COM | 530158104 |
| — | TCW STRATEGIC INCOME FUND INC. | 12,415 | $69 | 0.0% | $5.35 | — | COM | 872340104 |