CIK: 0001542383 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $414,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 168,303 | $37,993 | 9.2% | $24.68 | +99.7% | COM | 037833100 |
| — | ALLERGAN INC. | 187,989 | $35,808 | 8.6% | $240.93 | — | COM | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 196,494 | $32,374 | 7.8% | $161.42 | — | COM | 01609W102 |
| NFLX | NETFLIX INC. | 38,027 | $14,227 | 3.4% | $29.59 | +22.7% | COM | 64110L106 |
| BA | BOEING CO. | 38,072 | $14,159 | 3.4% | $99.71 | +240.1% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,083 | $12,184 | 2.9% | $69.85 | +34.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP. | 93,417 | $7,942 | 1.9% | $56.43 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 32,773 | $7,017 | 1.7% | $126.10 | +62.7% | COM | 084670702 |
| AMGN | AMGEN INC. | 30,172 | $6,254 | 1.5% | $91.65 | +71.7% | COM | 031162100 |
| GOOGL | ALPHABET INC. CL A | 4,061 | $4,902 | 1.2% | $37.10 | +61.9% | COM | 02079K305 |
| META | FACEBOOK INC. | 29,200 | $4,802 | 1.2% | $145.87 | +23.2% | COM | 30303M102 |
| V | VISA INC. | 30,377 | $4,559 | 1.1% | $106.97 | +26.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 36,405 | $4,108 | 1.0% | $40.56 | +128.4% | COM | 46625H100 |
| INTC | INTEL CORP. | 85,498 | $4,043 | 1.0% | $31.43 | +32.1% | COM | 458140100 |
| ABBV | ABBVIE INC. | 42,428 | $4,013 | 1.0% | $38.64 | +79.0% | COM | 00287Y109 |
| — | CELGENE CORP. | 37,817 | $3,384 | 0.8% | $96.68 | — | COM | 151020104 |
| SCHW | CHARLES SCHWAB CORP. | 67,959 | $3,340 | 0.8% | $36.29 | +26.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 23,361 | $3,228 | 0.8% | $66.90 | +61.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3,200 | 0.8% | $307189.88 | +0.8% | COM | 084670108 |
| AVGO | BROADCOM INC. | 12,685 | $3,130 | 0.8% | $19.88 | -8.1% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP. | 104,852 | $3,089 | 0.7% | $20.56 | +23.9% | COM | 060505104 |
| PFE | PFIZER INC. | 69,074 | $3,044 | 0.7% | $16.86 | +64.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 12,711 | $2,850 | 0.7% | $145.14 | +35.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO. | 32,676 | $2,720 | 0.7% | $62.35 | +8.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP. | 23,768 | $2,718 | 0.7% | $45.25 | +122.8% | COM | 594918104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 24,532 | $2,714 | 0.7% | $112.93 | — | COM | 464287176 |
| NVDA | NVIDIA CORP. | 9,629 | $2,706 | 0.7% | $3.73 | +72.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP. | 7,722 | $2,672 | 0.6% | $135.09 | +95.6% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 12,266 | $2,645 | 0.6% | $95.29 | +97.9% | COM | 21036P108 |
| — | BLACKROCK INC. | 5,469 | $2,578 | 0.6% | $34926.04 | — | COM | 09247X101 |
| — | DNP SELECT INCOME FUND | 228,642 | $2,531 | 0.6% | $904.86 | — | COM | 23325P104 |
| BIIB | BIOGEN INC. | 6,978 | $2,465 | 0.6% | $283.40 | +21.5% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,628 | $2,459 | 0.6% | $152.84 | +12.5% | COM | G50871105 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2,427 | 0.6% | $60.39 | — | COM | 032511107 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 99,789 | $2,407 | 0.6% | $20.98 | — | COM | 72202D106 |
| MRK | MERCK & CO. INC. | 32,128 | $2,279 | 0.6% | $37.98 | +33.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC. | 8,346 | $2,253 | 0.5% | $101.58 | +153.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,206 | $2,247 | 0.5% | $135.96 | +65.9% | COM | 883556102 |
| AFL | AFLAC INC. | 46,826 | $2,204 | 0.5% | $29.79 | +29.2% | COM | 001055102 |
| EIG | EMPLOYERS HOLDINGS INC. | 47,631 | $2,158 | 0.5% | $20.07 | +72.8% | COM | 292218104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 164,881 | $2,091 | 0.5% | $13.46 | — | COM | 27828H105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 348,305 | $2,055 | 0.5% | $7.83 | — | COM | 092533108 |
| EOG | EOG RESOURCES INC. | 16,000 | $2,041 | 0.5% | $80.82 | +13.1% | COM | 26875P101 |
| MMM | 3M CO. | 9,259 | $1,951 | 0.5% | $65.49 | +101.9% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 35,809 | $1,901 | 0.5% | $82.36 | — | COM | 464288638 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 92,312 | $1,827 | 0.4% | $15.41 | — | COM | 67075F105 |
| TROW | T. ROWE PRICE GROUP INC. | 16,657 | $1,819 | 0.4% | $51.20 | +69.3% | COM | 74144T108 |
| DIS | WALT DISNEY CO. | 15,544 | $1,818 | 0.4% | $98.63 | +8.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC. | 23,408 | $1,807 | 0.4% | $59.17 | -3.9% | COM | 375558103 |
| — | AETNA INC. | 8,875 | $1,800 | 0.4% | $125.55 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP. | 18,176 | $1,794 | 0.4% | $44.70 | +83.6% | COM | 020002101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 16,954 | $1,789 | 0.4% | $109.87 | — | COM | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 88,413 | $1,786 | 0.4% | $20.00 | — | COM | 258622109 |
| CMCSA | COMCAST CORP. | 50,088 | $1,774 | 0.4% | $24.69 | +18.9% | COM | 20030N101 |
| LOW | LOWE'S COMPANIES INC. | 15,335 | $1,761 | 0.4% | $60.45 | +50.6% | COM | 548661107 |
| — | DOWDUPONT INC. | 26,234 | $1,687 | 0.4% | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 22,735 | $1,676 | 0.4% | $60.70 | +26.5% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC. | 11,543 | $1,666 | 0.4% | $101.62 | +53.3% | COM | 48020Q107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 121,484 | $1,633 | 0.4% | $11.36 | — | COM | 128125101 |
| — | CLOUGH GLOBAL EQUITY FUND | 109,730 | $1,625 | 0.4% | $518.93 | — | COM | 18914C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,731 | $1,555 | 0.4% | $20.91 | — | COM | 670699107 |
| CSX | CSX CORP. | 20,801 | $1,540 | 0.4% | $7.71 | +179.7% | COM | 126408103 |
| — | THIRD POINT REINSURANCE LTD. | 115,622 | $1,503 | 0.4% | $13.60 | — | COM | G8827U100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 88,118 | $1,490 | 0.4% | $14.21 | — | COM | 6706EW100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 63,218 | $1,467 | 0.4% | $23.43 | — | COM | 33848W106 |
| TECK | TECK RESOURCES LTD. | 60,709 | $1,463 | 0.4% | $23.56 | +2.0% | COM | 878742204 |
| — | SPIRIT AIRLINES INC. | 30,617 | $1,438 | 0.3% | $38.27 | — | COM | 848577102 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,413 | $1,409 | 0.3% | $201.30 | — | COM | 638517102 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,404 | $1,408 | 0.3% | $38.15 | +20.4% | COM | G0692U109 |
| WSM | WILLIAMS-SONOMA INC. | 21,417 | $1,408 | 0.3% | $21.11 | +27.8% | COM | 969904101 |
| — | APOLLO GLOBAL MANAGEMENT | 40,353 | $1,394 | 0.3% | $30.94 | — | COM | 037612306 |
| MA | MASTERCARD INC. | 6,195 | $1,379 | 0.3% | $71.69 | +179.4% | COM | 57636Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 73,265 | $1,373 | 0.3% | $18.23 | — | COM | 879105104 |
| TOL | TOLL BROTHERS INC. | 41,114 | $1,358 | 0.3% | $38.83 | -6.8% | COM | 889478103 |
| — | BLACKSTONE GROUP LP | 35,149 | $1,338 | 0.3% | $29.04 | — | COM | 09253U108 |
| FDX | FEDEX CORP. | 5,539 | $1,334 | 0.3% | $215.52 | -1.5% | COM | 31428X106 |
| — | CIGNA CORP. | 6,352 | $1,323 | 0.3% | $2077.86 | — | COM | 125509109 |
| KSS | KOHL'S CORP. | 17,561 | $1,309 | 0.3% | $64.43 | +17.4% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,295 | 0.3% | $59.80 | +57.4% | COM | 025816109 |
| VLO | VALERO ENERGY CORP. | 11,247 | $1,279 | 0.3% | $59.54 | +41.5% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,404 | $1,246 | 0.3% | $70.16 | — | COM | 559080106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,572 | $1,239 | 0.3% | $105.26 | +34.3% | COM | 759351604 |
| TAP | MOLSON COORS BREWING CO. | 20,053 | $1,233 | 0.3% | $54.31 | -0.0% | COM | 60871R209 |
| T | AT&T INC. | 35,454 | $1,191 | 0.3% | $11.73 | +23.5% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FUND | 35,258 | $1,181 | 0.3% | $32.02 | — | COM | 72201Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 98,564 | $1,148 | 0.3% | $13.14 | — | COM | 01879R106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,684 | $1,147 | 0.3% | $28.15 | — | COM | 01881G106 |
| KO | COCA-COLA CO. | 24,769 | $1,144 | 0.3% | $31.23 | +16.3% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 109,677 | $1,131 | 0.3% | $10.61 | — | COM | 6706EN100 |
| — | ACTIVISION BLIZZARD INC. | 13,583 | $1,130 | 0.3% | $48.97 | — | COM | 00507V109 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,127 | 0.3% | $64.13 | +172.4% | COM | 747316107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 108,337 | $1,117 | 0.3% | $8.57 | — | COM | 289074106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 48,381 | $1,116 | 0.3% | $22.51 | — | COM | 112830104 |
| TGT | TARGET CORP. | 12,601 | $1,112 | 0.3% | $61.21 | +11.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,604 | $1,109 | 0.3% | $39.63 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,772 | $1,104 | 0.3% | $84872.18 | — | COM | 464287200 |
| NKE | NIKE INC. | 12,968 | $1,099 | 0.3% | $54.15 | +34.8% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 24,269 | $1,098 | 0.3% | $42.84 | +14.9% | COM | 595112103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 49,268 | $1,090 | 0.3% | $22.03 | — | COM | 19248A109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 29,287 | $1,087 | 0.3% | $38.93 | — | COM | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,169 | $1,080 | 0.3% | $45.09 | +168.0% | COM | 053015103 |
| HOG | HARLEY-DAVIDSON INC. | 23,748 | $1,076 | 0.3% | $45.45 | -4.5% | COM | 412822108 |
| PGF | INVESCO FINANCIAL PREFERRED | 59,065 | $1,074 | 0.3% | $18.41 | — | COM | 46137V621 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 94,700 | $1,048 | 0.3% | $12.29 | — | COM | 67074U103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,460 | $1,022 | 0.2% | $8042.98 | — | COM | 72201R866 |
| CVS | CVS HEALTH CORP. | 12,960 | $1,020 | 0.2% | $44.95 | +25.7% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC. | 6,040 | $1,017 | 0.2% | $83.74 | +61.4% | COM | 00751Y106 |
| — | MAGELLAN HEALTH SERVICES INC. | 13,979 | $1,007 | 0.2% | $62.67 | — | COM | 559079207 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,884 | $990 | 0.2% | $42.12 | +46.1% | COM | 172062101 |
| XYZ | SQUARE INC. | 10,000 | $990 | 0.2% | $10.92 | +606.0% | COM | 852234103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,756 | $969 | 0.2% | $89.79 | — | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 5,210 | $968 | 0.2% | $171.63 | — | COM | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,533 | $965 | 0.2% | $84.77 | +46.8% | COM | 03076C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 108,260 | $951 | 0.2% | $8.75 | — | COM | 00326L100 |
| MPC | MARATHON PETROLEUM CORP. | 11,809 | $944 | 0.2% | $50.95 | +22.7% | COM | 56585A102 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 98,348 | $938 | 0.2% | $10.67 | — | COM | 92912J102 |
| — | GULFPORT ENERGY CORP. | 89,948 | $936 | 0.2% | $10.13 | — | COM | 402635304 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,927 | $905 | 0.2% | $76.48 | -10.3% | COM | 744320102 |
| SPY | SPDR S&P 500 | 3,106 | $903 | 0.2% | $7287.84 | — | COM | 78462F103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 27,221 | $902 | 0.2% | $40.42 | -4.5% | COM | 974637100 |
| PEP | PEPSICO INC. | 7,981 | $892 | 0.2% | $59.00 | +53.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,346 | $891 | 0.2% | $29.59 | +52.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC. | 6,675 | $866 | 0.2% | $91.68 | +19.8% | COM | 89417E109 |
| CME | CME GROUP INC. | 5,000 | $851 | 0.2% | $121.09 | +6.6% | COM | 12572Q105 |
| HMC | HONDA MOTOR CO. LTD. | 27,129 | $816 | 0.2% | $32.97 | — | COM | 438128308 |
| GM | GENERAL MOTORS CO. | 24,067 | $810 | 0.2% | $32.34 | +2.3% | COM | 37045V100 |
| CRM | SALESFORCE.COM INC. | 5,000 | $795 | 0.2% | $126.05 | +16.3% | COM | 79466L302 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,702 | $788 | 0.2% | $11.28 | — | COM | 46132R104 |
| NDAQ | NASDAQ INC. | 9,124 | $783 | 0.2% | $19.36 | +42.1% | COM | 631103108 |
| — | BED BATH & BEYOND INC. | 50,699 | $760 | 0.2% | $18.29 | — | COM | 075896100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $747 | 0.2% | $49.58 | +72.8% | COM | 14040H105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 24,517 | $734 | 0.2% | $26.53 | — | COM | 808524755 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 59,580 | $729 | 0.2% | $12.55 | — | COM | 092508100 |
| ABT | ABBOTT LABORATORIES | 9,821 | $720 | 0.2% | $35.57 | +62.6% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,235 | $705 | 0.2% | $71.25 | +70.7% | COM | 438516106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 20,390 | $704 | 0.2% | $30.46 | — | COM | 808524748 |
| — | VISTA OUTDOOR INC. | 39,072 | $699 | 0.2% | $14.74 | — | COM | 928377100 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 51,028 | $685 | 0.2% | $14.24 | — | COM | 95766A101 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,724 | $678 | 0.2% | $21.37 | — | COM | 19842X109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 62,163 | $674 | 0.2% | $11.24 | — | COM | 95766R104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,626 | $665 | 0.2% | $85.97 | — | COM | 464287804 |
| — | ANDEAVOR | 4,290 | $659 | 0.2% | $103.11 | — | COM | 03349M105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $651 | 0.2% | $65.92 | +93.9% | COM | 907818108 |
| — | RAYTHEON CO. | 3,150 | $651 | 0.2% | $128.04 | — | COM | 755111507 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,566 | $630 | 0.2% | $13.98 | — | COM | 69346H100 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,339 | $629 | 0.2% | $13.65 | — | COM | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME FUND | 60,573 | $629 | 0.2% | $11.21 | — | COM | 67072T108 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 79,260 | $628 | 0.2% | $7.99 | — | COM | 94987B105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 29,481 | $623 | 0.2% | $20.70 | — | COM | 46138E727 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,372 | $622 | 0.2% | $139.49 | — | COM | 46137V597 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 36,074 | $610 | 0.1% | $16.57 | — | COM | 09258A107 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 55,776 | $609 | 0.1% | $12.24 | — | COM | 10537L104 |
| VFC | V.F. CORP. | 6,503 | $608 | 0.1% | $50.84 | +67.8% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,400 | $599 | 0.1% | $48.30 | +126.7% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,923 | $593 | 0.1% | $99.18 | +2.1% | COM | 459200101 |
| AGO | ASSURED GUARANTY LTD. | 14,021 | $592 | 0.1% | $33.62 | +4.0% | COM | G0585R106 |
| GOOG | ALPHABET INC. CL C | 478 | $570 | 0.1% | $32.25 | +84.4% | COM | 02079K107 |
| MDT | MEDTRONIC INC. | 5,651 | $556 | 0.1% | $58.80 | +29.7% | COM | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 17,397 | $541 | 0.1% | $28.23 | -6.3% | COM | 87165B103 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,462 | $530 | 0.1% | $113.51 | — | COM | 46137V613 |
| WMT | WAL-MART STORES INC. | 5,622 | $528 | 0.1% | $26.77 | +2.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $520 | 0.1% | $18.06 | +96.3% | COM | 65339F101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $514 | 0.1% | $14.43 | — | COM | 27828Q105 |
| MCD | MCDONALD'S CORP. | 3,060 | $512 | 0.1% | $80.51 | +67.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP. | 3,650 | $510 | 0.1% | $4130.56 | — | COM | 913017109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $505 | 0.1% | $158.18 | — | COM | 46137V282 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 38,362 | $478 | 0.1% | $12.60 | — | COM | 670972108 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 34,938 | $472 | 0.1% | $13.86 | — | COM | 670980101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $460 | 0.1% | $18.45 | — | COM | 03762U105 |
| ORCL | ORACLE CORP. | 8,870 | $457 | 0.1% | $31.54 | +38.2% | COM | 68389X105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 35,470 | $456 | 0.1% | $13.04 | — | COM | 67069Y102 |
| TGB | TASEKO MINES LTD. | 564,522 | $452 | 0.1% | $1.83 | -54.2% | COM | 876511106 |
| CVX | CHEVRON CORP. | 3,691 | $451 | 0.1% | $73.18 | +20.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $450 | 0.1% | $145.95 | +39.2% | COM | 22160K105 |
| HD | HOME DEPOT INC. | 2,114 | $438 | 0.1% | $141.67 | +18.6% | COM | 437076102 |
| EXPO | EXPONENT INC. | 8,000 | $429 | 0.1% | $31.86 | +48.2% | COM | 30214U102 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $411 | 0.1% | $44.38 | +4.2% | COM | 591774104 |
| IQ | IQIYI INC. | 15,000 | $406 | 0.1% | $27.07 | — | COM | 46267X108 |
| — | TIFFANY & CO. | 3,100 | $400 | 0.1% | $72.58 | — | COM | 886547108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 33,860 | $399 | 0.1% | $12.11 | — | COM | 67061Q107 |
| SO | SOUTHERN CO. | 9,019 | $393 | 0.1% | $28.75 | +19.2% | COM | 842587107 |
| SYK | STRYKER CORP. | 2,190 | $389 | 0.1% | $77.97 | +102.1% | COM | 863667101 |
| — | SUN HYDRAULICS CORP. | 7,087 | $388 | 0.1% | $31.75 | — | COM | 866942105 |
| DHR | DANAHER CORP. | 3,485 | $379 | 0.1% | $31.05 | +183.5% | COM | 235851102 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $367 | 0.1% | $844.87 | — | COM | 27829G106 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,820 | $364 | 0.1% | $31.52 | +13.1% | COM | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,992 | $351 | 0.1% | $64.50 | — | COM | 808524102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,720 | $348 | 0.1% | $89.20 | — | COM | 464288646 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $334 | 0.1% | $25.23 | +72.6% | COM | 416515104 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 25,126 | $310 | 0.1% | $12.64 | — | COM | 670979103 |
| — | SUNTRUST BANKS INC. | 4,514 | $301 | 0.1% | $43.81 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP. | 3,716 | $297 | 0.1% | $57.56 | +4.3% | COM | 26441C204 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 26,726 | $294 | 0.1% | $739.64 | — | COM | 092501105 |
| CSCO | CISCO SYSTEMS INC. | 6,036 | $294 | 0.1% | $24.13 | +49.4% | COM | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $293 | 0.1% | $144.37 | — | COM | 464287614 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 28,540 | $292 | 0.1% | $1404.93 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC. | 1,067 | $284 | 0.1% | $214.68 | +7.4% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $282 | 0.1% | $49.09 | +32.3% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $278 | 0.1% | $30.84 | +49.1% | COM | 171484108 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $266 | 0.1% | $43.54 | +1.5% | COM | 026874784 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,744 | $261 | 0.1% | $137.70 | — | COM | 922908769 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,525 | $250 | 0.1% | $32.23 | +70.3% | COM | 025537101 |
| KHC | KRAFT HEINZ CO. | 4,125 | $227 | 0.1% | $48.10 | -13.1% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $223 | 0.1% | $93.02 | -7.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO. | 18,803 | $212 | 0.1% | $24.04 | — | COM | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,640 | $208 | 0.1% | $121.11 | — | COM | 464287598 |
| PH | PARKER HANNIFIN CORP. | 1,100 | $202 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| — | PIMCO HIGH INCOME FUND | 18,845 | $158 | 0.0% | $412.64 | — | COM | 722014107 |
| — | NUVEEN NEW YORK AMT - FREE QUALITY MUNICIPAL INCOME FUND | 11,500 | $137 | 0.0% | $11.91 | — | COM | 670656107 |
| SNAP | SNAP INC. | 13,000 | $110 | 0.0% | $11.61 | 0.0% | COM | 83304A106 |
| PSEC | PROSPECT CAPITAL CORP. | 10,061 | $74 | 0.0% | $2.50 | +14.1% | COM | 74348T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 11,300 | $72 | 0.0% | $8.25 | — | COM | 92912Y109 |
| — | TCW STRATEGIC INCOME FUND INC. | 11,150 | $62 | 0.0% | $5.35 | — | COM | 872340104 |