Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 170,071 | $31.48M | 9.1% | $185.11 * | $24.68 | +77.1% | COM | 037833100 |
| — | ALLERGAN INC. | 120,022 | $20.01M | 5.8% | $166.72 | $269.50 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,072 | $12.77M | 3.7% | $335.50 * | $99.71 | +223.9% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,941 | $11.8M | 3.4% | $1699.76 * | $69.85 | +21.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,527 | $11.56M | 3.3% | $391.40 * | $27.65 | +41.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 42,579 | $7.899M | 2.3% | $185.51 | $149.89 | +23.8% | ADR | 01609W102 |
| XOM | EXXON MOBIL CORP. | 79,706 | $6.594M | 1.9% | $82.73 * | $56.12 | +4.3% | COM | 30231G102 |
| META | FACEBOOK INC. | 31,730 | $6.165M | 1.8% | $194.30 | $145.87 | +32.3% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 32,904 | $6.141M | 1.8% | $186.63 | $126.10 | +48.0% | COM | 084670702 |
| AMGN | AMGEN INC. | 28,750 | $5.307M | 1.5% | $184.59 * | $88.40 | +66.2% | COM | 031162100 |
| GOOGL | ALPHABET INC. CL A | 3,998 | $4.514M | 1.3% | $1129.06 * | $36.74 | +52.5% | COM | 02079K305 |
| ABBV | ABBVIE INC. | 42,994 | $3.983M | 1.2% | $92.64 * | $38.64 | +73.3% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP. | 70,574 | $3.606M | 1.0% | $51.10 * | $36.29 | +26.8% | COM | 808513105 |
| INTC | INTEL CORP. | 71,663 | $3.562M | 1.0% | $49.70 * | $29.48 | +43.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP. | 107,091 | $3.018M | 0.9% | $28.18 * | $20.56 | +14.5% | COM | 060505104 |
| V | VISA INC. | 22,715 | $3.008M | 0.9% | $132.42 * | $97.48 | +29.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,055 | $2.965M | 0.9% | $77.91 * | $40.56 | +108.5% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 12,175 | $2.954M | 0.9% | $242.63 * | $19.95 | -1.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC. | 13,155 | $2.901M | 0.8% | $220.52 * | $145.14 | +28.2% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $2.82M | 0.8% | $282000.00 | $307189.88 | -8.2% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 23,097 | $2.802M | 0.8% | $121.31 * | $66.43 | +48.1% | COM | 478160104 |
| — | BLACKROCK INC. | 5,602 | $2.795M | 0.8% | $498.93 | $337.56 | — | COM | 09247X101 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2.637M | 0.8% | $73.25 | $60.39 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC. | 11,850 | $2.593M | 0.7% | $218.82 * | $92.01 | +110.6% | COM | 21036P108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 22,797 | $2.573M | 0.7% | $112.87 | $112.60 | +0.2% | COM | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,898 | $2.566M | 0.7% | $172.24 | $152.84 | +12.7% | COM | G50871105 |
| PG | PROCTER & GAMBLE CO. | 32,163 | $2.51M | 0.7% | $78.04 * | $62.27 | +3.1% | COM | 742718109 |
| PFE | PFIZER INC. | 68,446 | $2.483M | 0.7% | $36.28 * | $16.86 | +45.8% | COM | 717081103 |
| — | DNP SELECT INCOME FUND | 225,270 | $2.428M | 0.7% | $10.78 | $9.95 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 98,335 | $2.317M | 0.7% | $23.56 | $20.93 | — | COM | 72202D106 |
| MSFT | MICROSOFT CORP. | 23,296 | $2.297M | 0.7% | $98.60 * | $44.12 | +107.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP. | 7,742 | $2.287M | 0.7% | $295.40 * | $135.09 | +78.7% | COM | 539830109 |
| NVDA | NVIDIA CORP. | 9,479 | $2.245M | 0.6% | $236.84 * | $3.68 | +59.2% | COM | 67066G104 |
| AFL | AFLAC INC. | 48,103 | $2.069M | 0.6% | $43.01 * | $29.79 | +21.1% | COM | 001055102 |
| — | CELGENE CORP. | 25,658 | $2.037M | 0.6% | $79.39 | $100.10 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC. | 8,346 | $2.034M | 0.6% | $243.71 | $101.58 | +140.0% | COM | 00724F101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 160,823 | $2.023M | 0.6% | $12.58 | $13.48 | — | COM | 27828H105 |
| TROW | T. ROWE PRICE GROUP INC. | 17,247 | $2.002M | 0.6% | $116.08 * | $51.20 | +69.5% | COM | 74144T108 |
| BIIB | BIOGEN INC. | 6,878 | $1.996M | 0.6% | $290.20 | $282.52 | +2.7% | COM | 09062X103 |
| EOG | EOG RESOURCES INC. | 16,000 | $1.99M | 0.6% | $124.38 * | $80.82 | +15.6% | COM | 26875P101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 18,697 | $1.986M | 0.6% | $106.22 * | $54.62 | -2.7% | COM | 464288638 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 336,431 | $1.961M | 0.6% | $5.83 | $7.90 | — | COM | 092533108 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 18,393 | $1.955M | 0.6% | $106.29 | $109.45 | -2.9% | COM | 464287226 |
| EIG | EMPLOYERS HOLDINGS INC. | 48,230 | $1.938M | 0.6% | $40.18 * | $20.07 | +57.0% | COM | 292218104 |
| JLL | JONES LANG LASALLE INC. | 11,468 | $1.903M | 0.6% | $165.94 | $101.62 | +61.9% | COM | 48020Q107 |
| MRK | MERCK & CO. INC. | 30,978 | $1.88M | 0.5% | $60.69 * | $37.51 | +22.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,916 | $1.846M | 0.5% | $207.04 | $133.05 | +52.7% | COM | 883556102 |
| MMM | 3M CO. | 9,208 | $1.811M | 0.5% | $196.68 * | $65.49 | +92.2% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 88,777 | $1.774M | 0.5% | $19.98 | $20.00 | — | COM | 258622109 |
| ALL | ALLSTATE CORP. | 19,271 | $1.758M | 0.5% | $91.23 * | $44.70 | +71.5% | COM | 020002101 |
| — | DOWDUPONT INC. | 26,233 | $1.729M | 0.5% | $65.91 | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 22,908 | $1.724M | 0.5% | $75.26 | $60.70 | +24.0% | COM | 042735100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 91,792 | $1.696M | 0.5% | $18.48 | $15.41 | — | COM | 67075F105 |
| — | AETNA INC. | 9,190 | $1.686M | 0.5% | $183.46 | $125.55 | — | COM | 00817Y108 |
| DIS | WALT DISNEY CO. | 15,992 | $1.676M | 0.5% | $104.80 * | $98.63 | +1.0% | COM | 254687106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,052 | $1.624M | 0.5% | $26.17 | $20.78 | — | COM | 670699107 |
| CMCSA | COMCAST CORP. | 49,318 | $1.618M | 0.5% | $32.81 * | $24.61 | +9.9% | COM | 20030N101 |
| LOW | LOWES COMPANIES INC. | 16,890 | $1.614M | 0.5% | $95.56 * | $60.45 | +37.6% | COM | 548661107 |
| — | THIRD POINT REINSURANCE LTD. | 119,240 | $1.49M | 0.4% | $12.50 | $13.60 | — | COM | G8827U100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 115,695 | $1.465M | 0.4% | $12.66 | $11.25 | — | COM | 128125101 |
| — | CLOUGH GLOBAL EQUITY FUND | 100,921 | $1.444M | 0.4% | $14.31 | $14.11 | — | COM | 18914C100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 61,408 | $1.44M | 0.4% | $23.45 | $23.44 | — | COM | 33848W106 |
| — | MAGELLAN HEALTH SERVICES INC. | 14,800 | $1.42M | 0.4% | $95.95 | $62.67 | — | COM | 559079207 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,978 | $1.389M | 0.4% | $55.61 * | $38.15 | +18.2% | COM | G0692U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,682 | $1.38M | 0.4% | $16.69 | $14.03 | — | COM | 6706EW100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,421 | $1.358M | 0.4% | $307.17 | $201.30 | — | COM | 638517102 |
| CSX | CSX CORP. | 20,800 | $1.326M | 0.4% | $63.75 * | $7.71 | +149.4% | COM | 126408103 |
| WMK | WEIS MARKETS INC. | 24,106 | $1.285M | 0.4% | $53.31 * | $32.80 | +37.2% | COM | 948849104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 27,618 | $1.265M | 0.4% | $45.80 * | $28.72 | +27.9% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC. | 29,135 | $1.253M | 0.4% | $43.01 * | $24.13 | +41.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 23,851 | $1.25M | 0.4% | $52.41 * | $42.73 | +19.7% | COM | 595112103 |
| T | AT&T INC. | 38,789 | $1.246M | 0.4% | $32.12 * | $11.73 | +19.9% | COM | 00206R102 |
| MA | MASTERCARD INC. | 6,195 | $1.217M | 0.4% | $196.45 * | $71.69 | +162.9% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1.191M | 0.3% | $97.94 * | $59.80 | +47.8% | COM | 025816109 |
| WSM | WILLIAMS-SONOMA INC. | 19,199 | $1.178M | 0.3% | $61.36 * | $20.43 | +27.1% | COM | 969904101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 67,948 | $1.157M | 0.3% | $17.03 | $18.19 | — | COM | 879105104 |
| FDX | FEDEX CORP. | 5,046 | $1.145M | 0.3% | $226.91 * | $215.85 | -7.9% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP. | 10,058 | $1.135M | 0.3% | $112.85 * | $11.17 | +68.4% | COM | 243537107 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 17,164 | $1.117M | 0.3% | $65.08 | $43.59 | +49.3% | COM | 770323103 |
| — | BLACKSTONE GROUP LP | 34,623 | $1.113M | 0.3% | $32.15 | $28.90 | — | COM | 09253U108 |
| KO | COCA-COLA CO. | 24,959 | $1.094M | 0.3% | $43.83 * | $31.23 | +11.4% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,410 | $1.064M | 0.3% | $69.05 | $70.64 | — | COM | 559080106 |
| TECK | TECK RESOURCES LTD. | 41,601 | $1.058M | 0.3% | $25.43 | $23.34 | +9.0% | COM | 878742204 |
| — | ACTIVISION BLIZZARD INC. | 13,743 | $1.048M | 0.3% | $76.26 | $48.97 | — | COM | 00507V109 |
| — | CIGNA CORP. | 6,102 | $1.037M | 0.3% | $169.94 | $119.21 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,448 | $1.036M | 0.3% | $27.67 | $39.96 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,752 | $1.024M | 0.3% | $272.92 | $199.06 | +37.2% | COM | 464287200 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 27,170 | $1.024M | 0.3% | $37.69 | $39.34 | -4.1% | COM | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,481 | $1.013M | 0.3% | $28.55 | $28.01 | — | COM | 01881G106 |
| SYF | SYNCHRONY FINANCIAL | 30,162 | $1.006M | 0.3% | $33.35 * | $28.23 | -2.3% | COM | 87165B103 |
| — | PIMCO DYNAMIC INCOME FUND | 31,494 | $1.003M | 0.3% | $31.85 | $31.85 | — | COM | 72201Y101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 18,912 | $999K | 0.3% | $52.82 | $53.81 | -1.8% | COM | 72201R866 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 95,965 | $999K | 0.3% | $10.41 | $10.65 | — | COM | 6706EN100 |
| NKE | NIKE INC. | 12,516 | $997K | 0.3% | $79.66 * | $53.47 | +35.3% | COM | 654106103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 86,319 | $996K | 0.3% | $11.54 | $13.35 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 43,815 | $994K | 0.3% | $22.69 | $22.01 | — | COM | 19248A109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 43,525 | $988K | 0.3% | $22.70 | $22.45 | — | COM | 112830104 |
| GSBC | GREAT SOUTHERN BANCORP INC. | 17,077 | $976K | 0.3% | $57.15 | $51.06 | +12.0% | COM | 390905107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 87,209 | $969K | 0.3% | $11.11 | $12.74 | — | COM | 092501105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,189 | $964K | 0.3% | $134.09 * | $45.09 | +153.9% | COM | 053015103 |
| — | SPECTRA ENERGY PARTNERS LP | 27,210 | $963K | 0.3% | $35.39 | $42.43 | — | COM | 84756N109 |
| GM | GENERAL MOTORS CO. | 24,174 | $952K | 0.3% | $39.38 * | $32.34 | +9.1% | COM | 37045V100 |
| PGF | POWERSHARES FINANCIAL PREFERRED | 51,287 | $946K | 0.3% | $18.45 | $18.39 | +0.4% | COM | 46137V621 |
| — | APOLLO GLOBAL MANAGEMENT | 29,527 | $941K | 0.3% | $31.87 | $29.62 | — | COM | 037612306 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 98,982 | $934K | 0.3% | $9.44 | $8.40 | — | COM | 289074106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,316 | $933K | 0.3% | $10.00 | $10.73 | — | COM | 92912J102 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,934 | $931K | 0.3% | $66.81 * | $42.12 | +31.0% | COM | 172062101 |
| QQQ | INVESCO QQQ TRUST | 5,401 | $927K | 0.3% | $171.63 | $167.67 | +2.4% | COM | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,563 | $918K | 0.3% | $139.88 * | $84.77 | +42.9% | COM | 03076C106 |
| PEP | PEPSICO INC. | 8,210 | $893K | 0.3% | $108.77 * | $59.00 | +46.8% | COM | 713448108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 101,448 | $887K | 0.3% | $8.74 | $8.74 | — | COM | 00326L100 |
| — | ANDEAVOR | 6,705 | $879K | 0.3% | $131.10 | $103.11 | — | COM | 03349M105 |
| VLO | VALERO ENERGY CORP. | 7,820 | $866K | 0.3% | $110.74 * | $48.72 | +68.0% | COM | 91913Y100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $863K | 0.2% | $154.80 | $64.13 | +141.5% | COM | 747316107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,566 | $861K | 0.2% | $55.31 * | $29.59 | +40.8% | COM | 110122108 |
| SPY | SPDR S&P 500 | 3,174 | $861K | 0.2% | $271.27 | $182.51 | +48.6% | COM | 78462F103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 79,537 | $854K | 0.2% | $10.74 | $12.52 | — | COM | 67074U103 |
| NDAQ | NASDAQ INC. | 9,349 | $853K | 0.2% | $91.24 * | $19.36 | +40.2% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC. | 6,190 | $839K | 0.2% | $135.54 * | $83.74 | +42.6% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP. | 12,960 | $833K | 0.2% | $64.27 * | $44.95 | +12.5% | COM | 126650100 |
| CME | CME GROUP INC. | 5,000 | $819K | 0.2% | $163.80 * | $121.09 | +3.7% | COM | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,062 | $819K | 0.2% | $101.59 | $86.97 | +16.8% | COM | 921908844 |
| GILD | GILEAD SCIENCES INC. | 11,453 | $811K | 0.2% | $70.81 * | $61.61 | -13.6% | COM | 375558103 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,952 | $801K | 0.2% | $11.62 | $11.28 | — | COM | 46132R104 |
| HMC | HONDA MOTOR CO. LTD. | 27,309 | $799K | 0.2% | $29.26 | $34.52 | -15.2% | ADR | 438128308 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,979 | $798K | 0.2% | $133.47 | $89.59 | +49.0% | COM | 759351604 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,405 | $785K | 0.2% | $93.40 * | $76.97 | -15.8% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC. | 6,310 | $771K | 0.2% | $122.19 * | $90.63 | +14.8% | COM | 89417E109 |
| — | SPIRIT AIRLINES INC. | 20,903 | $759K | 0.2% | $36.31 | $34.23 | — | COM | 848577102 |
| AZO | AUTOZONE INC. | 1,130 | $758K | 0.2% | $670.80 | $557.97 | +20.2% | COM | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,168 | $750K | 0.2% | $91.82 * | $49.58 | +62.8% | COM | 14040H105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 61,787 | $746K | 0.2% | $12.07 | $12.55 | — | COM | 092508100 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,652 | $711K | 0.2% | $13.25 | $14.24 | — | COM | 95766A101 |
| — | WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | 63,600 | $709K | 0.2% | $11.15 | $11.24 | — | COM | 95766R104 |
| — | GULFPORT ENERGY CORP. | 56,215 | $706K | 0.2% | $12.56 | $9.97 | — | COM | 402635304 |
| CRM | SALESFORCE.COM INC. | 5,000 | $682K | 0.2% | $136.40 | $126.05 | +6.9% | COM | 79466L302 |
| KSS | KOHLS CORP. | 9,318 | $679K | 0.2% | $72.87 | $54.49 | +33.8% | COM | 500255104 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 57,987 | $661K | 0.2% | $11.40 | $12.24 | — | COM | 10537L104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 22,371 | $660K | 0.2% | $29.50 | $26.06 | +13.4% | COM | 808524755 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,558 | $656K | 0.2% | $143.92 * | $71.25 | +56.3% | COM | 438516106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 18,547 | $646K | 0.2% | $34.83 | $29.74 | +17.2% | COM | 808524748 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 37,622 | $642K | 0.2% | $17.06 | $16.57 | — | COM | 09258A107 |
| — | EVERGREEN INC. ADV FUND | 80,134 | $640K | 0.2% | $7.99 | $7.99 | — | COM | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 60,573 | $632K | 0.2% | $10.43 | $11.21 | — | COM | 67072T108 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,996 | $629K | 0.2% | $13.98 | $13.98 | — | COM | 69346H100 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,858 | $626K | 0.2% | $13.65 | $13.65 | — | COM | 69346J106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,611 | $622K | 0.2% | $134.89 * | $48.30 | +114.1% | COM | 693475105 |
| — | VISTA OUTDOOR INC. | 40,052 | $620K | 0.2% | $15.48 | $14.74 | — | COM | 928377100 |
| XYZ | SQUARE INC. | 10,000 | $616K | 0.2% | $61.60 | $10.92 | +464.3% | COM | 852234103 |
| TGT | TARGET CORP. | 7,945 | $604K | 0.2% | $76.02 * | $57.25 | +8.2% | COM | 87612E106 |
| TGB | TASEKO MINES LTD. | 558,094 | $602K | 0.2% | $1.08 | $1.84 | -41.3% | COM | 876511106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,150 | $596K | 0.2% | $83.36 | $63.27 | +31.9% | COM | 464287804 |
| ABT | ABBOTT LABORATORIES | 9,736 | $593K | 0.2% | $60.91 * | $35.57 | +50.4% | COM | 002824100 |
| TOL | TOLL BROTHERS INC. | 15,726 | $581K | 0.2% | $36.95 | $43.08 | -14.1% | COM | 889478103 |
| VFC | V.F. CORP. | 6,953 | $566K | 0.2% | $81.40 * | $50.84 | +51.0% | COM | 918204108 |
| UNP | UNION PACIFIC CORP. | 4,000 | $566K | 0.2% | $141.50 * | $65.92 | +82.1% | COM | 907818108 |
| — | RAYTHEON CO. | 2,935 | $566K | 0.2% | $192.84 | $122.28 | — | COM | 755111507 |
| HOG | HARLEY-DAVIDSON INC. | 13,389 | $563K | 0.2% | $42.05 | $47.02 | -10.5% | COM | 412822108 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 26,352 | $544K | 0.2% | $20.64 | $22.23 | -7.0% | COM | 46138E727 |
| PRFZ | POWERSHARES FTSE RAFI U.S. 1500 SMALL-MID | 3,839 | $534K | 0.2% | $139.10 * | $27.10 | +2.7% | COM | 46137V597 |
| GOOG | ALPHABET INC. CL C | 478 | $533K | 0.2% | $1115.06 * | $32.25 | +71.7% | COM | 02079K107 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $524K | 0.2% | $14.35 | $14.43 | — | COM | 27828Q105 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $524K | 0.2% | $52.40 | $44.38 | +17.5% | COM | 591774104 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,719 | $520K | 0.2% | $139.82 * | $99.07 | -2.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $518K | 0.1% | $166.88 * | $18.06 | +92.1% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP. | 3,950 | $493K | 0.1% | $124.81 | $98.64 | — | COM | 913017109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,724 | $489K | 0.1% | $103.51 * | $52.56 | -1.4% | COM | 464288646 |
| MCD | MCDONALDS CORP. | 3,091 | $484K | 0.1% | $156.58 * | $80.51 | +63.4% | COM | 580135101 |
| MDT | MEDTRONIC INC. | 5,651 | $483K | 0.1% | $85.47 * | $58.80 | +19.4% | COM | G5960L103 |
| RSPT | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $475K | 0.1% | $158.18 * | $15.74 | +0.7% | COM | 46137V282 |
| CAH | CARDINAL HEALTH INC. | 9,701 | $473K | 0.1% | $48.76 * | $55.35 | -29.2% | COM | 14149Y108 |
| ORCL | ORACLE CORP. | 10,670 | $470K | 0.1% | $44.05 * | $31.54 | +24.9% | COM | 68389X105 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 33,811 | $469K | 0.1% | $13.87 | $13.87 | — | COM | 670980101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 37,125 | $468K | 0.1% | $12.61 | $12.61 | — | COM | 670972108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,569 | $449K | 0.1% | $18.28 | $18.45 | — | COM | 03762U105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 34,258 | $447K | 0.1% | $13.05 | $13.05 | — | COM | 67069Y102 |
| SO | SOUTHERN CO. | 9,457 | $437K | 0.1% | $46.21 * | $28.75 | +19.1% | COM | 842587107 |
| PRF | POWERSHARES FTSE RAFI U.S. 1000 PORTFOLIO | 3,717 | $418K | 0.1% | $112.46 * | $22.54 | -0.1% | COM | 46137V613 |
| HD | HOME DEPOT INC. | 2,111 | $411K | 0.1% | $194.69 * | $141.67 | +14.7% | COM | 437076102 |
| — | TIFFANY & CO. | 3,100 | $407K | 0.1% | $131.29 | $72.58 | — | COM | 886547108 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $400K | 0.1% | $208.88 * | $145.95 | +29.0% | COM | 22160K105 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 32,570 | $395K | 0.1% | $12.13 | $12.13 | — | COM | 67061Q107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 41,871 | $394K | 0.1% | $9.41 | $10.95 | — | COM | 27829G106 |
| EXPO | EXPONENT INC. | 8,000 | $386K | 0.1% | $48.25 * | $31.86 | +39.6% | COM | 30214U102 |
| SYK | STRYKER CORP. | 2,190 | $369K | 0.1% | $168.49 * | $77.97 | +99.9% | COM | 863667101 |
| DHR | DANAHER CORP. | 3,730 | $368K | 0.1% | $98.66 * | $31.05 | +172.4% | COM | 235851102 |
| CVX | CHEVRON CORP. | 2,841 | $359K | 0.1% | $126.36 * | $68.77 | +32.6% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO. | 5,257 | $357K | 0.1% | $67.91 * | $54.34 | +2.6% | COM | 60871R209 |
| WGO | WINNEBAGO INDUSTRIES INC. | 8,681 | $352K | 0.1% | $40.55 | $44.33 | -8.4% | COM | 974637100 |
| — | SUN HYDRAULICS CORP. | 7,087 | $341K | 0.1% | $48.12 | $31.75 | — | COM | 866942105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $341K | 0.1% | $51.06 * | $25.23 | +71.4% | COM | 416515104 |
| MPC | MARATHON PETROLEUM CORP. | 4,830 | $339K | 0.1% | $70.19 * | $34.22 | +61.6% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 32,865 | $338K | 0.1% | $10.28 | $10.35 | — | COM | 035710409 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,991 | $329K | 0.1% | $65.92 * | $10.48 | +4.9% | COM | 808524102 |
| WMT | WAL-MART STORES INC. | 3,641 | $311K | 0.1% | $85.42 * | $26.46 | -3.9% | COM | 931142103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 24,276 | $307K | 0.1% | $12.65 | $12.65 | — | COM | 670979103 |
| — | SUNTRUST BANKS INC. | 4,513 | $298K | 0.1% | $66.03 | $43.81 | — | COM | 867914103 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $296K | 0.1% | $296.00 * | $30.84 | +55.4% | COM | 171484108 |
| MO | ALTRIA GROUP INC. | 4,804 | $272K | 0.1% | $56.62 * | $24.26 | +32.0% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC. | 3,657 | $270K | 0.1% | $73.83 * | $49.09 | +31.5% | COM | 071813109 |
| — | GENERAL ELECTRIC CO. | 19,829 | $269K | 0.1% | $13.57 | $24.04 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $265K | 0.1% | $53.00 * | $43.54 | +0.1% | COM | 026874784 |
| KHC | KRAFT HEINZ CO. | 4,125 | $259K | 0.1% | $62.79 * | $48.10 | -9.1% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,725 | $257K | 0.1% | $68.99 * | $32.23 | +64.9% | COM | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,749 | $251K | 0.1% | $143.51 * | $35.30 | +1.9% | COM | 464287614 |
| — | BED BATH & BEYOND INC. | 12,295 | $244K | 0.1% | $19.85 | $28.61 | — | COM | 075896100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,653 | $232K | 0.1% | $140.35 | $134.30 | +4.6% | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP INC. | 919 | $225K | 0.1% | $244.83 * | $212.11 | +2.5% | COM | 91324P102 |
| AGO | ASSURED GUARANTY LTD. | 6,160 | $220K | 0.1% | $35.71 * | $31.91 | -1.6% | COM | G0585R106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $219K | 0.1% | $101.15 | $101.48 | +0.1% | COM | 72201R833 |
| PM | PHILIP MORRIS INTL INC. | 2,697 | $217K | 0.1% | $80.46 * | $50.19 | +8.6% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,734 | $210K | 0.1% | $121.11 | $121.59 | -0.2% | COM | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,116 | $207K | 0.1% | $50.29 * | $28.81 | +16.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP. | 1,962 | $206K | 0.1% | $104.99 * | $93.02 | -12.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP. | 2,549 | $201K | 0.1% | $78.85 * | $56.43 | +3.5% | COM | 26441C204 |
| — | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 12,910 | $200K | 0.1% | $15.49 | $17.72 | — | COM | 92912X101 |
| — | PIMCO HIGH INCOME FUND | 19,970 | $166K | 0.0% | $8.31 | $11.08 | — | COM | 722014107 |
| PSEC | PROSPECT CAPITAL CORP. | 15,336 | $102K | 0.0% | $6.65 * | $2.50 | +7.2% | COM | 74348T102 |
| — | LIBERTY TAX INC. | 12,289 | $99,000 | 0.0% | $8.06 | $9.94 | — | COM | 53128T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 13,680 | $91,000 | 0.0% | $6.65 | $8.25 | — | COM | 92912Y109 |
| — | TCW STRATEGIC INCOME FUND INC. | 11,150 | $61,000 | 0.0% | $5.47 | $5.35 | — | COM | 872340104 |