CIK: 0001542383 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $345,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 170,071 | $31,481 | 9.1% | $24.68 | +73.2% | COM | 037833100 |
| — | ALLERGAN INC. | 120,022 | $20,010 | 5.8% | $269.50 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,072 | $12,773 | 3.7% | $99.71 | +231.3% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,941 | $11,798 | 3.4% | $69.85 | +13.6% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,527 | $11,557 | 3.3% | $27.65 | +23.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 42,579 | $7,899 | 2.3% | $149.34 | — | ADR | 01609W102 |
| XOM | EXXON MOBIL CORP. | 79,706 | $6,594 | 1.9% | $56.12 | +0.0% | COM | 30231G102 |
| META | FACEBOOK INC. | 31,730 | $6,165 | 1.8% | $145.87 | +23.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 32,904 | $6,141 | 1.8% | $126.10 | +54.6% | COM | 084670702 |
| AMGN | AMGEN INC. | 28,750 | $5,307 | 1.5% | $88.40 | +58.6% | COM | 031162100 |
| GOOGL | ALPHABET INC. CL A | 3,998 | $4,514 | 1.3% | $36.74 | +46.9% | COM | 02079K305 |
| ABBV | ABBVIE INC. | 42,994 | $3,983 | 1.2% | $38.64 | +82.5% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP. | 70,574 | $3,606 | 1.0% | $36.29 | +37.4% | COM | 808513105 |
| INTC | INTEL CORP. | 71,663 | $3,562 | 1.0% | $29.48 | +52.8% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP. | 107,091 | $3,018 | 0.9% | $20.56 | +20.9% | COM | 060505104 |
| V | VISA INC. | 22,715 | $3,008 | 0.9% | $97.48 | +25.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,055 | $2,965 | 0.9% | $40.56 | +119.5% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 12,175 | $2,954 | 0.9% | $19.95 | -1.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC. | 13,155 | $2,901 | 0.8% | $145.14 | +38.2% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $2,820 | 0.8% | $307189.88 | -4.6% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 23,097 | $2,802 | 0.8% | $66.43 | +51.6% | COM | 478160104 |
| — | BLACKROCK INC. | 5,602 | $2,795 | 0.8% | $34926.04 | — | COM | 09247X101 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2,637 | 0.8% | $60.39 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC. | 11,850 | $2,593 | 0.7% | $92.01 | +117.0% | COM | 21036P108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 22,797 | $2,573 | 0.7% | $113.10 | — | COM | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,898 | $2,566 | 0.7% | $152.84 | +6.9% | COM | G50871105 |
| PG | PROCTER & GAMBLE CO. | 32,163 | $2,510 | 0.7% | $62.27 | -0.7% | COM | 742718109 |
| PFE | PFIZER INC. | 68,446 | $2,483 | 0.7% | $16.86 | +44.1% | COM | 717081103 |
| — | DNP SELECT INCOME FUND | 225,270 | $2,428 | 0.7% | $918.24 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 98,335 | $2,317 | 0.7% | $20.93 | — | COM | 72202D106 |
| MSFT | MICROSOFT CORP. | 23,296 | $2,297 | 0.7% | $44.12 | +103.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP. | 7,742 | $2,287 | 0.7% | $135.09 | +94.3% | COM | 539830109 |
| NVDA | NVIDIA CORP. | 9,479 | $2,245 | 0.6% | $3.68 | +63.2% | COM | 67066G104 |
| AFL | AFLAC INC. | 48,103 | $2,069 | 0.6% | $29.79 | +26.0% | COM | 001055102 |
| — | CELGENE CORP. | 25,658 | $2,037 | 0.6% | $100.10 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC. | 8,346 | $2,034 | 0.6% | $101.58 | +132.9% | COM | 00724F101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 160,823 | $2,023 | 0.6% | $13.48 | — | COM | 27828H105 |
| TROW | T. ROWE PRICE GROUP INC. | 17,247 | $2,002 | 0.6% | $51.20 | +69.0% | COM | 74144T108 |
| BIIB | BIOGEN INC. | 6,878 | $1,996 | 0.6% | $282.52 | -0.5% | COM | 09062X103 |
| EOG | EOG RESOURCES INC. | 16,000 | $1,990 | 0.6% | $80.82 | +7.9% | COM | 26875P101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 18,697 | $1,986 | 0.6% | $109.15 | — | COM | 464288638 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 336,431 | $1,961 | 0.6% | $7.90 | — | COM | 092533108 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 18,393 | $1,955 | 0.6% | $109.87 | — | COM | 464287226 |
| EIG | EMPLOYERS HOLDINGS INC. | 48,230 | $1,938 | 0.6% | $20.07 | +58.4% | COM | 292218104 |
| JLL | JONES LANG LASALLE INC. | 11,468 | $1,903 | 0.6% | $101.62 | +65.6% | COM | 48020Q107 |
| MRK | MERCK & CO. INC. | 30,978 | $1,880 | 0.5% | $37.51 | +18.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,916 | $1,846 | 0.5% | $133.05 | +56.3% | COM | 883556102 |
| MMM | 3M CO. | 9,208 | $1,811 | 0.5% | $65.49 | +98.7% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 88,777 | $1,774 | 0.5% | $20.00 | — | COM | 258622109 |
| ALL | ALLSTATE CORP. | 19,271 | $1,758 | 0.5% | $44.70 | +78.1% | COM | 020002101 |
| — | DOWDUPONT INC. | 26,233 | $1,729 | 0.5% | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 22,908 | $1,724 | 0.5% | $60.70 | +25.3% | COM | 042735100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 91,792 | $1,696 | 0.5% | $15.41 | — | COM | 67075F105 |
| — | AETNA INC. | 9,190 | $1,686 | 0.5% | $125.55 | — | COM | 00817Y108 |
| DIS | WALT DISNEY CO. | 15,992 | $1,676 | 0.5% | $98.63 | -1.5% | COM | 254687106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,052 | $1,624 | 0.5% | $20.78 | — | COM | 670699107 |
| CMCSA | COMCAST CORP. | 49,318 | $1,618 | 0.5% | $24.61 | +9.1% | COM | 20030N101 |
| LOW | LOWES COMPANIES INC. | 16,890 | $1,614 | 0.5% | $60.45 | +30.2% | COM | 548661107 |
| — | THIRD POINT REINSURANCE LTD. | 119,240 | $1,490 | 0.4% | $13.60 | — | COM | G8827U100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 115,695 | $1,465 | 0.4% | $11.25 | — | COM | 128125101 |
| — | CLOUGH GLOBAL EQUITY FUND | 100,921 | $1,444 | 0.4% | $562.93 | — | COM | 18914C100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 61,408 | $1,440 | 0.4% | $23.44 | — | COM | 33848W106 |
| — | MAGELLAN HEALTH SERVICES INC. | 14,800 | $1,420 | 0.4% | $62.67 | — | COM | 559079207 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,978 | $1,389 | 0.4% | $38.15 | +20.6% | COM | G0692U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,682 | $1,380 | 0.4% | $14.03 | — | COM | 6706EW100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,421 | $1,358 | 0.4% | $201.30 | — | COM | 638517102 |
| CSX | CSX CORP. | 20,800 | $1,326 | 0.4% | $7.71 | +141.1% | COM | 126408103 |
| WMK | WEIS MARKETS INC. | 24,106 | $1,285 | 0.4% | $32.80 | +26.8% | COM | 948849104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 27,618 | $1,265 | 0.4% | $28.72 | +24.8% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC. | 29,135 | $1,253 | 0.4% | $24.13 | +44.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 23,851 | $1,250 | 0.4% | $42.73 | +23.5% | COM | 595112103 |
| T | AT&T INC. | 38,789 | $1,246 | 0.4% | $11.73 | +23.9% | COM | 00206R102 |
| MA | MASTERCARD INC. | 6,195 | $1,217 | 0.4% | $71.69 | +151.5% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,191 | 0.3% | $59.80 | +48.1% | COM | 025816109 |
| WSM | WILLIAMS-SONOMA INC. | 19,199 | $1,178 | 0.3% | $20.43 | +10.6% | COM | 969904101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 67,948 | $1,157 | 0.3% | $18.19 | — | COM | 879105104 |
| FDX | FEDEX CORP. | 5,046 | $1,145 | 0.3% | $215.85 | +0.3% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP. | 10,058 | $1,135 | 0.3% | $11.17 | +54.9% | COM | 243537107 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 17,164 | $1,117 | 0.3% | $43.59 | +45.5% | COM | 770323103 |
| — | BLACKSTONE GROUP LP | 34,623 | $1,113 | 0.3% | $28.90 | — | COM | 09253U108 |
| KO | COCA-COLA CO. | 24,959 | $1,094 | 0.3% | $31.23 | +8.9% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,410 | $1,064 | 0.3% | $70.64 | — | COM | 559080106 |
| TECK | TECK RESOURCES LTD. | 41,601 | $1,058 | 0.3% | $23.34 | +14.7% | COM | 878742204 |
| — | ACTIVISION BLIZZARD INC. | 13,743 | $1,048 | 0.3% | $48.97 | — | COM | 00507V109 |
| — | CIGNA CORP. | 6,102 | $1,037 | 0.3% | $2154.45 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,448 | $1,036 | 0.3% | $39.96 | — | COM | 293792107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 27,170 | $1,024 | 0.3% | $39.07 | — | COM | 464288687 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,752 | $1,024 | 0.3% | $84872.18 | — | COM | 464287200 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,481 | $1,013 | 0.3% | $28.01 | — | COM | 01881G106 |
| SYF | SYNCHRONY FINANCIAL | 30,162 | $1,006 | 0.3% | $28.23 | +0.4% | COM | 87165B103 |
| — | PIMCO DYNAMIC INCOME FUND | 31,494 | $1,003 | 0.3% | $31.85 | — | COM | 72201Y101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 18,912 | $999 | 0.3% | $8274.52 | — | COM | 72201R866 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 95,965 | $999 | 0.3% | $10.65 | — | COM | 6706EN100 |
| NKE | NIKE INC. | 12,516 | $997 | 0.3% | $53.47 | +19.4% | COM | 654106103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 86,319 | $996 | 0.3% | $13.35 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 43,815 | $994 | 0.3% | $22.01 | — | COM | 19248A109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 43,525 | $988 | 0.3% | $22.45 | — | COM | 112830104 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 17,077 | $976 | 0.3% | $51.06 | +8.7% | COM | 390905107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 87,209 | $969 | 0.3% | $739.64 | — | COM | 092501105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,189 | $964 | 0.3% | $45.09 | +139.0% | COM | 053015103 |
| — | SPECTRA ENERGY PARTNERS LP | 27,210 | $963 | 0.3% | $42.43 | — | COM | 84756N109 |
| GM | GENERAL MOTORS CO. | 24,174 | $952 | 0.3% | $32.34 | +8.3% | COM | 37045V100 |
| PGF | POWERSHARES FINANCIAL PREFERRED | 51,287 | $946 | 0.3% | $18.45 | — | COM | 46137V621 |
| — | APOLLO GLOBAL MANAGEMENT | 29,527 | $941 | 0.3% | $29.62 | — | COM | 037612306 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 98,982 | $934 | 0.3% | $8.40 | — | COM | 289074106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,316 | $933 | 0.3% | $10.73 | — | COM | 92912J102 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,934 | $931 | 0.3% | $42.12 | +38.3% | COM | 172062101 |
| QQQ | INVESCO QQQ TRUST | 5,401 | $927 | 0.3% | $171.63 | — | COM | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,563 | $918 | 0.3% | $84.77 | +44.4% | COM | 03076C106 |
| PEP | PEPSICO INC. | 8,210 | $893 | 0.3% | $59.00 | +38.5% | COM | 713448108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 101,448 | $887 | 0.3% | $8.74 | — | COM | 00326L100 |
| — | ANDEAVOR | 6,705 | $879 | 0.3% | $103.11 | — | COM | 03349M105 |
| VLO | VALERO ENERGY CORP. | 7,820 | $866 | 0.3% | $48.72 | +69.4% | COM | 91913Y100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $863 | 0.2% | $64.13 | +139.9% | COM | 747316107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,566 | $861 | 0.2% | $29.59 | +37.3% | COM | 110122108 |
| SPY | SPDR S&P 500 | 3,174 | $861 | 0.2% | $7287.84 | — | COM | 78462F103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 79,537 | $854 | 0.2% | $12.52 | — | COM | 67074U103 |
| NDAQ | NASDAQ INC. | 9,349 | $853 | 0.2% | $19.36 | +38.0% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC. | 6,190 | $839 | 0.2% | $83.74 | +27.6% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP. | 12,960 | $833 | 0.2% | $44.95 | +15.0% | COM | 126650100 |
| CME | CME GROUP INC. | 5,000 | $819 | 0.2% | $121.09 | +3.0% | COM | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,062 | $819 | 0.2% | $87.99 | — | COM | 921908844 |
| GILD | GILEAD SCIENCES INC. | 11,453 | $811 | 0.2% | $61.61 | -14.4% | COM | 375558103 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,952 | $801 | 0.2% | $11.28 | — | COM | 46132R104 |
| HMC | HONDA MOTOR CO. LTD. | 27,309 | $799 | 0.2% | $32.97 | — | ADR | 438128308 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,979 | $798 | 0.2% | $89.59 | +66.5% | COM | 759351604 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,405 | $785 | 0.2% | $76.97 | -9.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC. | 6,310 | $771 | 0.2% | $90.63 | +22.3% | COM | 89417E109 |
| — | SPIRIT AIRLINES INC. | 20,903 | $759 | 0.2% | $34.23 | — | COM | 848577102 |
| AZO | AUTOZONE INC. | 1,130 | $758 | 0.2% | $557.97 | +15.6% | COM | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,168 | $750 | 0.2% | $49.58 | +67.3% | COM | 14040H105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 61,787 | $746 | 0.2% | $12.55 | — | COM | 092508100 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,652 | $711 | 0.2% | $14.24 | — | COM | 95766A101 |
| — | WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | 63,600 | $709 | 0.2% | $11.24 | — | COM | 95766R104 |
| — | GULFPORT ENERGY CORP. | 56,215 | $706 | 0.2% | $9.97 | — | COM | 402635304 |
| CRM | SALESFORCE.COM INC. | 5,000 | $682 | 0.2% | $126.05 | 0.0% | COM | 79466L302 |
| KSS | KOHLS CORP. | 9,318 | $679 | 0.2% | $54.49 | +22.3% | COM | 500255104 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 57,987 | $661 | 0.2% | $12.24 | — | COM | 10537L104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 22,371 | $660 | 0.2% | $26.21 | — | COM | 808524755 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,558 | $656 | 0.2% | $71.25 | +59.4% | COM | 438516106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 18,547 | $646 | 0.2% | $30.05 | — | COM | 808524748 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 37,622 | $642 | 0.2% | $16.57 | — | COM | 09258A107 |
| — | EVERGREEN INC. ADV FUND | 80,134 | $640 | 0.2% | $7.99 | — | COM | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 60,573 | $632 | 0.2% | $11.21 | — | COM | 67072T108 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,996 | $629 | 0.2% | $13.98 | — | COM | 69346H100 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,858 | $626 | 0.2% | $13.65 | — | COM | 69346J106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,611 | $622 | 0.2% | $48.30 | +131.1% | COM | 693475105 |
| — | VISTA OUTDOOR INC. | 40,052 | $620 | 0.2% | $14.74 | — | COM | 928377100 |
| XYZ | SQUARE INC. | 10,000 | $616 | 0.2% | $10.92 | +403.5% | COM | 852234103 |
| TGT | TARGET CORP. | 7,945 | $604 | 0.2% | $57.25 | +4.2% | COM | 87612E106 |
| TGB | TASEKO MINES LTD. | 558,094 | $602 | 0.2% | $1.84 | -35.7% | COM | 876511106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,150 | $596 | 0.2% | $85.89 | — | COM | 464287804 |
| ABT | ABBOTT LABORATORIES | 9,736 | $593 | 0.2% | $35.57 | +49.4% | COM | 002824100 |
| TOL | TOLL BROTHERS INC. | 15,726 | $581 | 0.2% | $43.08 | -4.9% | COM | 889478103 |
| VFC | V.F. CORP. | 6,953 | $566 | 0.2% | $50.84 | +48.2% | COM | 918204108 |
| UNP | UNION PACIFIC CORP. | 4,000 | $566 | 0.2% | $65.92 | +78.6% | COM | 907818108 |
| — | RAYTHEON CO. | 2,935 | $566 | 0.2% | $122.28 | — | COM | 755111507 |
| HOG | HARLEY-DAVIDSON INC. | 13,389 | $563 | 0.2% | $47.02 | -10.4% | COM | 412822108 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 26,352 | $544 | 0.2% | $20.64 | — | COM | 46138E727 |
| PRFZ | POWERSHARES FTSE RAFI U.S. 1500 SMALL-MID | 3,839 | $534 | 0.2% | $139.10 | — | COM | 46137V597 |
| GOOG | ALPHABET INC. CL C | 478 | $533 | 0.2% | $32.25 | +66.3% | COM | 02079K107 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $524 | 0.2% | $44.38 | +9.6% | COM | 591774104 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $524 | 0.2% | $14.43 | — | COM | 27828Q105 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,719 | $520 | 0.2% | $99.07 | +0.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $518 | 0.1% | $18.06 | +84.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP. | 3,950 | $493 | 0.1% | $4130.56 | — | COM | 913017109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,724 | $489 | 0.1% | $105.01 | — | COM | 464288646 |
| MCD | MCDONALDS CORP. | 3,091 | $484 | 0.1% | $80.51 | +68.3% | COM | 580135101 |
| MDT | MEDTRONIC INC. | 5,651 | $483 | 0.1% | $58.80 | +16.5% | COM | G5960L103 |
| RSPT | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $475 | 0.1% | $158.18 | — | COM | 46137V282 |
| CAH | CARDINAL HEALTH INC. | 9,701 | $473 | 0.1% | $55.35 | -18.5% | COM | 14149Y108 |
| ORCL | ORACLE CORP. | 10,670 | $470 | 0.1% | $31.54 | +30.5% | COM | 68389X105 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 33,811 | $469 | 0.1% | $13.87 | — | COM | 670980101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 37,125 | $468 | 0.1% | $12.61 | — | COM | 670972108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,569 | $449 | 0.1% | $18.45 | — | COM | 03762U105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 34,258 | $447 | 0.1% | $13.05 | — | COM | 67069Y102 |
| SO | SOUTHERN CO. | 9,457 | $437 | 0.1% | $28.75 | +14.3% | COM | 842587107 |
| PRF | POWERSHARES FTSE RAFI U.S. 1000 PORTFOLIO | 3,717 | $418 | 0.1% | $112.46 | — | COM | 46137V613 |
| HD | HOME DEPOT INC. | 2,111 | $411 | 0.1% | $141.67 | +9.4% | COM | 437076102 |
| — | TIFFANY & CO. | 3,100 | $407 | 0.1% | $72.58 | — | COM | 886547108 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $400 | 0.1% | $145.95 | +21.8% | COM | 22160K105 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 32,570 | $395 | 0.1% | $12.13 | — | COM | 67061Q107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 41,871 | $394 | 0.1% | $844.87 | — | COM | 27829G106 |
| EXPO | EXPONENT INC. | 8,000 | $386 | 0.1% | $31.86 | +32.3% | COM | 30214U102 |
| SYK | STRYKER CORP. | 2,190 | $369 | 0.1% | $77.97 | +98.5% | COM | 863667101 |
| DHR | DANAHER CORP. | 3,730 | $368 | 0.1% | $31.05 | +176.9% | COM | 235851102 |
| CVX | CHEVRON CORP. | 2,841 | $359 | 0.1% | $68.77 | +29.6% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO. | 5,257 | $357 | 0.1% | $54.34 | 0.0% | COM | 60871R209 |
| WGO | WINNEBAGO INDUSTRIES INC. | 8,681 | $352 | 0.1% | $44.33 | -13.9% | COM | 974637100 |
| — | SUN HYDRAULICS CORP. | 7,087 | $341 | 0.1% | $31.75 | — | COM | 866942105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $341 | 0.1% | $25.23 | +75.0% | COM | 416515104 |
| MPC | MARATHON PETROLEUM CORP. | 4,830 | $339 | 0.1% | $34.22 | +75.4% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 32,865 | $338 | 0.1% | $1404.93 | — | COM | 035710409 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,991 | $329 | 0.1% | $64.50 | — | COM | 808524102 |
| WMT | WAL-MART STORES INC. | 3,641 | $311 | 0.1% | $26.46 | -4.6% | COM | 931142103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 24,276 | $307 | 0.1% | $12.65 | — | COM | 670979103 |
| — | SUNTRUST BANKS INC. | 4,513 | $298 | 0.1% | $43.81 | — | COM | 867914103 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $296 | 0.1% | $30.84 | +47.1% | COM | 171484108 |
| MO | ALTRIA GROUP INC. | 4,804 | $272 | 0.1% | $24.26 | +32.7% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC. | 3,657 | $270 | 0.1% | $49.09 | +25.3% | COM | 071813109 |
| — | GENERAL ELECTRIC CO. | 19,829 | $269 | 0.1% | $24.04 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $265 | 0.1% | $43.54 | +1.7% | COM | 026874784 |
| KHC | KRAFT HEINZ CO. | 4,125 | $259 | 0.1% | $48.10 | -14.6% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,725 | $257 | 0.1% | $32.23 | +59.7% | COM | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,749 | $251 | 0.1% | $143.51 | — | COM | 464287614 |
| — | BED BATH & BEYOND INC. | 12,295 | $244 | 0.1% | $28.61 | — | COM | 075896100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,653 | $232 | 0.1% | $137.04 | — | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP INC. | 919 | $225 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| AGO | ASSURED GUARANTY LTD. | 6,160 | $220 | 0.1% | $31.91 | 0.0% | COM | G0585R106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $219 | 0.1% | $101.59 | — | COM | 72201R833 |
| PM | PHILIP MORRIS INTL INC. | 2,697 | $217 | 0.1% | $50.19 | +12.8% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,734 | $210 | 0.1% | $121.11 | — | COM | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,116 | $207 | 0.1% | $28.81 | +11.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP. | 1,962 | $206 | 0.1% | $93.02 | -14.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP. | 2,549 | $201 | 0.1% | $56.43 | 0.0% | COM | 26441C204 |
| — | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 12,910 | $200 | 0.1% | $17.72 | — | COM | 92912X101 |
| — | PIMCO HIGH INCOME FUND | 19,970 | $166 | 0.0% | $412.64 | — | COM | 722014107 |
| PSEC | PROSPECT CAPITAL CORP. | 15,336 | $102 | 0.0% | $2.50 | +4.4% | COM | 74348T102 |
| — | LIBERTY TAX INC. | 12,289 | $99 | 0.0% | $9.94 | — | COM | 53128T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 13,680 | $91 | 0.0% | $8.25 | — | COM | 92912Y109 |
| — | TCW STRATEGIC INCOME FUND INC. | 11,150 | $61 | 0.0% | $5.35 | — | COM | 872340104 |