Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 168,303 | $37.99M | 9.2% | $225.74 * | $24.68 | +116.7% | COM | 037833100 |
| — | ALLERGAN INC. | 187,989 | $35.81M | 8.6% | $190.48 | $240.93 | — | COM | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 196,494 | $32.37M | 7.8% | $164.76 | $171.10 | -3.7% | COM | 01609W102 |
| NFLX | NETFLIX INC. | 38,027 | $14.23M | 3.4% | $374.13 * | $29.59 | +26.5% | COM | 64110L106 |
| BA | BOEING CO. | 38,072 | $14.16M | 3.4% | $371.90 * | $99.71 | +260.8% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,083 | $12.18M | 2.9% | $2002.96 * | $69.85 | +43.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP. | 93,417 | $7.942M | 1.9% | $85.02 * | $56.43 | +7.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 32,773 | $7.017M | 1.7% | $214.11 | $126.10 | +69.8% | COM | 084670702 |
| AMGN | AMGEN INC. | 30,172 | $6.254M | 1.5% | $207.28 * | $91.65 | +81.2% | COM | 031162100 |
| GOOGL | ALPHABET INC. CL A | 4,061 | $4.902M | 1.2% | $1207.09 * | $37.10 | +61.4% | COM | 02079K305 |
| META | FACEBOOK INC. | 29,200 | $4.802M | 1.2% | $164.45 | $145.87 | +12.0% | COM | 30303M102 |
| V | VISA INC. | 30,377 | $4.559M | 1.1% | $150.08 * | $106.97 | +33.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 36,405 | $4.108M | 1.0% | $112.84 * | $40.56 | +127.0% | COM | 46625H100 |
| INTC | INTEL CORP. | 85,498 | $4.043M | 1.0% | $47.29 * | $31.43 | +28.7% | COM | 458140100 |
| ABBV | ABBVIE INC. | 42,428 | $4.013M | 1.0% | $94.58 * | $38.64 | +78.7% | COM | 00287Y109 |
| — | CELGENE CORP. | 37,817 | $3.384M | 0.8% | $89.48 | $96.68 | — | COM | 151020104 |
| SCHW | CHARLES SCHWAB CORP. | 67,959 | $3.34M | 0.8% | $49.15 * | $36.29 | +22.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 23,361 | $3.228M | 0.8% | $138.18 * | $66.90 | +68.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3.2M | 0.8% | $320000.00 | $307189.88 | +4.2% | COM | 084670108 |
| AVGO | BROADCOM INC. | 12,685 | $3.13M | 0.8% | $246.75 * | $19.88 | +1.7% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP. | 104,852 | $3.089M | 0.7% | $29.46 * | $20.56 | +20.3% | COM | 060505104 |
| PFE | PFIZER INC. | 69,074 | $3.044M | 0.7% | $44.07 * | $16.86 | +78.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 12,711 | $2.85M | 0.7% | $224.22 * | $145.14 | +30.7% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO. | 32,676 | $2.72M | 0.7% | $83.24 * | $62.35 | +10.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP. | 23,768 | $2.718M | 0.7% | $114.36 * | $45.25 | +135.5% | COM | 594918104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 24,532 | $2.714M | 0.7% | $110.63 | $112.54 | -1.7% | COM | 464287176 |
| NVDA | NVIDIA CORP. | 9,629 | $2.706M | 0.7% | $281.03 * | $3.73 | +86.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP. | 7,722 | $2.672M | 0.6% | $346.02 * | $135.09 | +110.6% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 12,266 | $2.645M | 0.6% | $215.64 * | $95.29 | +101.0% | COM | 21036P108 |
| — | BLACKROCK INC. | 5,469 | $2.578M | 0.6% | $471.38 | $337.56 | — | COM | 09247X101 |
| — | DNP SELECT INCOME FUND | 228,642 | $2.531M | 0.6% | $11.07 | $9.96 | — | COM | 23325P104 |
| BIIB | BIOGEN INC. | 6,978 | $2.465M | 0.6% | $353.25 | $283.40 | +24.7% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,628 | $2.459M | 0.6% | $168.10 | $152.84 | +10.0% | COM | G50871105 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2.427M | 0.6% | $67.42 | $60.39 | — | COM | 032511107 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 99,789 | $2.407M | 0.6% | $24.12 | $20.98 | — | COM | 72202D106 |
| MRK | MERCK & CO. INC. | 32,128 | $2.279M | 0.6% | $70.94 * | $37.98 | +42.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC. | 8,346 | $2.253M | 0.5% | $269.95 | $101.58 | +165.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,206 | $2.247M | 0.5% | $244.08 | $135.96 | +76.2% | COM | 883556102 |
| AFL | AFLAC INC. | 46,826 | $2.204M | 0.5% | $47.07 * | $29.79 | +33.2% | COM | 001055102 |
| EIG | EMPLOYERS HOLDINGS INC. | 47,631 | $2.158M | 0.5% | $45.31 * | $20.07 | +77.7% | COM | 292218104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 164,881 | $2.091M | 0.5% | $12.68 | $13.46 | — | COM | 27828H105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 348,305 | $2.055M | 0.5% | $5.90 | $7.83 | — | COM | 092533108 |
| EOG | EOG RESOURCES INC. | 16,000 | $2.041M | 0.5% | $127.56 * | $80.82 | +18.7% | COM | 26875P101 |
| MMM | 3M CO. | 9,259 | $1.951M | 0.5% | $210.71 * | $65.49 | +107.3% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 35,809 | $1.901M | 0.5% | $53.09 | $53.95 | -1.6% | COM | 464288638 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 92,312 | $1.827M | 0.4% | $19.79 | $15.41 | — | COM | 67075F105 |
| TROW | T. ROWE PRICE GROUP INC. | 16,657 | $1.819M | 0.4% | $109.20 * | $51.20 | +60.5% | COM | 74144T108 |
| DIS | WALT DISNEY CO. | 15,544 | $1.818M | 0.4% | $116.96 * | $98.63 | +13.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC. | 23,408 | $1.807M | 0.4% | $77.20 * | $59.17 | -1.2% | COM | 375558103 |
| — | AETNA INC. | 8,875 | $1.8M | 0.4% | $202.82 | $125.55 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP. | 18,176 | $1.794M | 0.4% | $98.70 * | $44.70 | +86.4% | COM | 020002101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 16,954 | $1.789M | 0.4% | $105.52 | $109.45 | -3.6% | COM | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 88,413 | $1.786M | 0.4% | $20.20 | $20.00 | — | COM | 258622109 |
| CMCSA | COMCAST CORP. | 50,088 | $1.774M | 0.4% | $35.42 * | $24.69 | +18.9% | COM | 20030N101 |
| LOW | LOWE'S COMPANIES INC. | 15,335 | $1.761M | 0.4% | $114.84 * | $60.45 | +66.1% | COM | 548661107 |
| — | DOWDUPONT INC. | 26,234 | $1.687M | 0.4% | $64.31 | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 22,735 | $1.676M | 0.4% | $73.72 | $60.70 | +21.4% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC. | 11,543 | $1.666M | 0.4% | $144.33 | $101.62 | +40.8% | COM | 48020Q107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 121,484 | $1.633M | 0.4% | $13.44 | $11.36 | — | COM | 128125101 |
| — | CLOUGH GLOBAL EQUITY FUND | 109,730 | $1.625M | 0.4% | $14.81 | $14.17 | — | COM | 18914C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,731 | $1.555M | 0.4% | $24.02 | $20.91 | — | COM | 670699107 |
| CSX | CSX CORP. | 20,801 | $1.54M | 0.4% | $74.03 * | $7.71 | +190.4% | COM | 126408103 |
| — | THIRD POINT REINSURANCE LTD. | 115,622 | $1.503M | 0.4% | $13.00 | $13.60 | — | COM | G8827U100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 88,118 | $1.49M | 0.4% | $16.91 | $14.21 | — | COM | 6706EW100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 63,218 | $1.467M | 0.4% | $23.21 | $23.43 | — | COM | 33848W106 |
| TECK | TECK RESOURCES LTD. | 60,709 | $1.463M | 0.4% | $24.10 | $23.56 | +2.3% | COM | 878742204 |
| — | SPIRIT AIRLINES INC. | 30,617 | $1.438M | 0.3% | $46.97 | $38.27 | — | COM | 848577102 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 4,413 | $1.409M | 0.3% | $319.28 | $201.30 | — | COM | 638517102 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 24,404 | $1.408M | 0.3% | $57.70 * | $38.15 | +22.6% | COM | G0692U109 |
| WSM | WILLIAMS-SONOMA INC. | 21,417 | $1.408M | 0.3% | $65.74 * | $21.11 | +32.7% | COM | 969904101 |
| — | APOLLO GLOBAL MANAGEMENT | 40,353 | $1.394M | 0.3% | $34.55 | $30.94 | — | COM | 037612306 |
| MA | MASTERCARD INC. | 6,195 | $1.379M | 0.3% | $222.60 * | $71.69 | +198.2% | COM | 57636Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 73,265 | $1.373M | 0.3% | $18.74 | $18.23 | — | COM | 879105104 |
| TOL | TOLL BROTHERS INC. | 41,114 | $1.358M | 0.3% | $33.03 | $38.83 | -14.9% | COM | 889478103 |
| — | BLACKSTONE GROUP LP | 35,149 | $1.338M | 0.3% | $38.07 | $29.04 | — | COM | 09253U108 |
| FDX | FEDEX CORP. | 5,539 | $1.334M | 0.3% | $240.84 * | $215.52 | -1.9% | COM | 31428X106 |
| — | CIGNA CORP. | 6,352 | $1.323M | 0.3% | $208.28 | $122.72 | — | COM | 125509109 |
| KSS | KOHL'S CORP. | 17,561 | $1.309M | 0.3% | $74.54 | $64.43 | +15.7% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1.295M | 0.3% | $106.50 * | $59.80 | +61.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP. | 11,247 | $1.279M | 0.3% | $113.72 * | $59.54 | +42.1% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,404 | $1.246M | 0.3% | $67.70 | $70.16 | — | COM | 559080106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,572 | $1.239M | 0.3% | $144.54 | $105.26 | +37.3% | COM | 759351604 |
| TAP | MOLSON COORS BREWING CO. | 20,053 | $1.233M | 0.3% | $61.49 * | $54.31 | -6.7% | COM | 60871R209 |
| T | AT&T INC. | 35,454 | $1.191M | 0.3% | $33.59 * | $11.73 | +28.0% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FUND | 35,258 | $1.181M | 0.3% | $33.50 | $32.02 | — | COM | 72201Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 98,564 | $1.148M | 0.3% | $11.65 | $13.14 | — | COM | 01879R106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,684 | $1.147M | 0.3% | $30.44 | $28.15 | — | COM | 01881G106 |
| KO | COCA-COLA CO. | 24,769 | $1.144M | 0.3% | $46.19 * | $31.23 | +18.3% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 109,677 | $1.131M | 0.3% | $10.31 | $10.61 | — | COM | 6706EN100 |
| — | ACTIVISION BLIZZARD INC. | 13,583 | $1.13M | 0.3% | $83.19 | $48.97 | — | COM | 00507V109 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.127M | 0.3% | $202.15 | $64.13 | +215.3% | COM | 747316107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 108,337 | $1.117M | 0.3% | $10.31 | $8.57 | — | COM | 289074106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 48,381 | $1.116M | 0.3% | $23.07 | $22.51 | — | COM | 112830104 |
| TGT | TARGET CORP. | 12,601 | $1.112M | 0.3% | $88.25 * | $61.21 | +18.2% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,604 | $1.109M | 0.3% | $28.73 | $39.63 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,772 | $1.104M | 0.3% | $292.68 | $199.06 | +47.1% | COM | 464287200 |
| NKE | NIKE INC. | 12,968 | $1.099M | 0.3% | $84.75 * | $54.15 | +42.4% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 24,269 | $1.098M | 0.3% | $45.24 * | $42.84 | +3.0% | COM | 595112103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 49,268 | $1.09M | 0.3% | $22.12 | $22.03 | — | COM | 19248A109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 29,287 | $1.087M | 0.3% | $37.12 | $39.21 | -5.3% | COM | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,169 | $1.08M | 0.3% | $150.65 * | $45.09 | +186.5% | COM | 053015103 |
| HOG | HARLEY-DAVIDSON INC. | 23,748 | $1.076M | 0.3% | $45.31 | $45.45 | -0.3% | COM | 412822108 |
| PGF | INVESCO FINANCIAL PREFERRED | 59,065 | $1.074M | 0.3% | $18.18 | $18.39 | -1.1% | COM | 46137V621 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 94,700 | $1.048M | 0.3% | $11.07 | $12.29 | — | COM | 67074U103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,460 | $1.022M | 0.2% | $52.52 | $53.78 | -2.4% | COM | 72201R866 |
| CVS | CVS HEALTH CORP. | 12,960 | $1.02M | 0.2% | $78.70 * | $44.95 | +38.6% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC. | 6,040 | $1.017M | 0.2% | $168.38 * | $83.74 | +76.9% | COM | 00751Y106 |
| — | MAGELLAN HEALTH SERVICES INC. | 13,979 | $1.007M | 0.2% | $72.04 | $62.67 | — | COM | 559079207 |
| XYZ | SQUARE INC. | 10,000 | $990K | 0.2% | $99.00 | $10.92 | +806.4% | COM | 852234103 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,884 | $990K | 0.2% | $76.84 * | $42.12 | +51.5% | COM | 172062101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,756 | $969K | 0.2% | $110.67 | $88.60 | +24.9% | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 5,210 | $968K | 0.2% | $185.80 | $167.67 | +10.8% | COM | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,533 | $965K | 0.2% | $147.71 * | $84.77 | +51.8% | COM | 03076C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 108,260 | $951K | 0.2% | $8.78 | $8.75 | — | COM | 00326L100 |
| MPC | MARATHON PETROLEUM CORP. | 11,809 | $944K | 0.2% | $79.94 * | $50.95 | +24.4% | COM | 56585A102 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 98,348 | $938K | 0.2% | $9.54 | $10.67 | — | COM | 92912J102 |
| — | GULFPORT ENERGY CORP. | 89,948 | $936K | 0.2% | $10.41 | $10.13 | — | COM | 402635304 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,927 | $905K | 0.2% | $101.38 * | $76.48 | -7.3% | COM | 744320102 |
| SPY | SPDR S&P 500 | 3,106 | $903K | 0.2% | $290.73 | $182.51 | +59.3% | COM | 78462F103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 27,221 | $902K | 0.2% | $33.14 | $40.42 | -18.0% | COM | 974637100 |
| PEP | PEPSICO INC. | 7,981 | $892K | 0.2% | $111.77 * | $59.00 | +52.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,346 | $891K | 0.2% | $62.11 * | $29.59 | +59.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC. | 6,675 | $866K | 0.2% | $129.74 * | $91.68 | +21.0% | COM | 89417E109 |
| CME | CME GROUP INC. | 5,000 | $851K | 0.2% | $170.20 * | $121.09 | +8.1% | COM | 12572Q105 |
| HMC | HONDA MOTOR CO. LTD. | 27,129 | $816K | 0.2% | $30.08 | $34.52 | -12.9% | COM | 438128308 |
| GM | GENERAL MOTORS CO. | 24,067 | $810K | 0.2% | $33.66 * | $32.34 | -5.8% | COM | 37045V100 |
| CRM | SALESFORCE.COM INC. | 5,000 | $795K | 0.2% | $159.00 | $126.05 | +24.7% | COM | 79466L302 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,702 | $788K | 0.2% | $11.47 | $11.28 | — | COM | 46132R104 |
| NDAQ | NASDAQ INC. | 9,124 | $783K | 0.2% | $85.82 * | $19.36 | +32.5% | COM | 631103108 |
| — | BED BATH & BEYOND INC. | 50,699 | $760K | 0.2% | $14.99 | $18.29 | — | COM | 075896100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $747K | 0.2% | $94.94 * | $49.58 | +68.9% | COM | 14040H105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 24,517 | $734K | 0.2% | $29.94 | $26.38 | +13.5% | COM | 808524755 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 59,580 | $729K | 0.2% | $12.24 | $12.55 | — | COM | 092508100 |
| ABT | ABBOTT LABORATORIES | 9,821 | $720K | 0.2% | $73.31 * | $35.57 | +81.7% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,235 | $705K | 0.2% | $166.47 * | $71.25 | +81.4% | COM | 438516106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 20,390 | $704K | 0.2% | $34.53 | $30.17 | +14.4% | COM | 808524748 |
| — | VISTA OUTDOOR INC. | 39,072 | $699K | 0.2% | $17.89 | $14.74 | — | COM | 928377100 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 51,028 | $685K | 0.2% | $13.42 | $14.24 | — | COM | 95766A101 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,724 | $678K | 0.2% | $21.37 | $21.37 | — | COM | 19842X109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 62,163 | $674K | 0.2% | $10.84 | $11.24 | — | COM | 95766R104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,626 | $665K | 0.2% | $87.20 | $64.79 | +34.6% | COM | 464287804 |
| — | ANDEAVOR | 4,290 | $659K | 0.2% | $153.61 | $103.11 | — | COM | 03349M105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $651K | 0.2% | $162.75 * | $65.92 | +110.4% | COM | 907818108 |
| — | RAYTHEON CO. | 3,150 | $651K | 0.2% | $206.67 | $128.04 | — | COM | 755111507 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,566 | $630K | 0.2% | $14.14 | $13.98 | — | COM | 69346H100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 60,573 | $629K | 0.2% | $10.38 | $11.21 | — | COM | 67072T108 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,339 | $629K | 0.2% | $13.87 | $13.65 | — | COM | 69346J106 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 79,260 | $628K | 0.2% | $7.92 | $7.99 | — | COM | 94987B105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 29,481 | $623K | 0.2% | $21.13 | $22.11 | -4.4% | COM | 46138E727 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,372 | $622K | 0.2% | $142.27 * | $27.28 | +4.3% | COM | 46137V597 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 36,074 | $610K | 0.1% | $16.91 | $16.57 | — | COM | 09258A107 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 55,776 | $609K | 0.1% | $10.92 | $12.24 | — | COM | 10537L104 |
| VFC | V.F. CORP. | 6,503 | $608K | 0.1% | $93.50 * | $50.84 | +73.1% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,400 | $599K | 0.1% | $136.14 * | $48.30 | +117.3% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,923 | $593K | 0.1% | $151.16 * | $99.18 | +6.1% | COM | 459200101 |
| AGO | ASSURED GUARANTY LTD. | 14,021 | $592K | 0.1% | $42.22 * | $33.62 | +10.8% | COM | G0585R106 |
| GOOG | ALPHABET INC. CL C | 478 | $570K | 0.1% | $1192.47 * | $32.25 | +83.7% | COM | 02079K107 |
| MDT | MEDTRONIC INC. | 5,651 | $556K | 0.1% | $98.39 * | $58.80 | +38.1% | COM | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 17,397 | $541K | 0.1% | $31.10 * | $28.23 | -8.3% | COM | 87165B103 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,462 | $530K | 0.1% | $118.78 * | $22.69 | +4.7% | COM | 46137V613 |
| WMT | WAL-MART STORES INC. | 5,622 | $528K | 0.1% | $93.92 * | $26.77 | +4.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC. | 3,104 | $520K | 0.1% | $167.53 * | $18.06 | +94.1% | COM | 65339F101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $514K | 0.1% | $14.07 | $14.43 | — | COM | 27828Q105 |
| MCD | MCDONALD'S CORP. | 3,060 | $512K | 0.1% | $167.32 * | $80.51 | +75.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP. | 3,650 | $510K | 0.1% | $139.73 | $98.64 | — | COM | 913017109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $505K | 0.1% | $168.17 * | $15.74 | +6.9% | COM | 46137V282 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 38,362 | $478K | 0.1% | $12.46 | $12.60 | — | COM | 670972108 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 34,938 | $472K | 0.1% | $13.51 | $13.86 | — | COM | 670980101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $460K | 0.1% | $18.88 | $18.45 | — | COM | 03762U105 |
| ORCL | ORACLE CORP. | 8,870 | $457K | 0.1% | $51.52 * | $31.54 | +46.8% | COM | 68389X105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 35,470 | $456K | 0.1% | $12.86 | $13.04 | — | COM | 67069Y102 |
| TGB | TASEKO MINES LTD. | 564,522 | $452K | 0.1% | $0.80 | $1.83 | -56.2% | COM | 876511106 |
| CVX | CHEVRON CORP. | 3,691 | $451K | 0.1% | $122.19 * | $73.18 | +21.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $450K | 0.1% | $234.99 * | $145.95 | +45.4% | COM | 22160K105 |
| HD | HOME DEPOT INC. | 2,114 | $438K | 0.1% | $207.19 * | $141.67 | +22.4% | COM | 437076102 |
| EXPO | EXPONENT INC. | 8,000 | $429K | 0.1% | $53.63 * | $31.86 | +55.3% | COM | 30214U102 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $411K | 0.1% | $41.10 | $44.38 | -7.9% | COM | 591774104 |
| IQ | IQIYI INC. | 15,000 | $406K | 0.1% | $27.07 | $29.79 | -9.1% | COM | 46267X108 |
| — | TIFFANY & CO. | 3,100 | $400K | 0.1% | $129.03 | $72.58 | — | COM | 886547108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 33,860 | $399K | 0.1% | $11.78 | $12.11 | — | COM | 67061Q107 |
| SO | SOUTHERN CO. | 9,019 | $393K | 0.1% | $43.57 * | $28.75 | +13.6% | COM | 842587107 |
| SYK | STRYKER CORP. | 2,190 | $389K | 0.1% | $177.63 * | $77.97 | +110.9% | COM | 863667101 |
| — | SUN HYDRAULICS CORP. | 7,087 | $388K | 0.1% | $54.75 | $31.75 | — | COM | 866942105 |
| DHR | DANAHER CORP. | 3,485 | $379K | 0.1% | $108.75 * | $31.05 | +200.4% | COM | 235851102 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $367K | 0.1% | $9.93 | $10.95 | — | COM | 27829G106 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,820 | $364K | 0.1% | $53.37 * | $31.52 | +14.1% | COM | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,992 | $351K | 0.1% | $70.31 * | $10.48 | +11.9% | COM | 808524102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,720 | $348K | 0.1% | $51.79 | $52.35 | -1.0% | COM | 464288646 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $334K | 0.1% | $50.01 * | $25.23 | +68.5% | COM | 416515104 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 25,126 | $310K | 0.1% | $12.34 | $12.64 | — | COM | 670979103 |
| — | SUNTRUST BANKS INC. | 4,514 | $301K | 0.1% | $66.68 | $43.81 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP. | 3,716 | $297K | 0.1% | $79.92 * | $57.56 | +3.8% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC. | 6,036 | $294K | 0.1% | $48.71 * | $24.13 | +61.6% | COM | 17275R102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 26,726 | $294K | 0.1% | $11.00 | $12.74 | — | COM | 092501105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $293K | 0.1% | $156.18 * | $35.47 | +9.9% | COM | 464287614 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 28,540 | $292K | 0.1% | $10.23 | $10.35 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC. | 1,067 | $284K | 0.1% | $266.17 * | $214.68 | +10.2% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $282K | 0.1% | $77.09 * | $49.09 | +37.7% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $278K | 0.1% | $278.00 * | $30.84 | +45.6% | COM | 171484108 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $266K | 0.1% | $53.20 * | $43.54 | +1.1% | COM | 026874784 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,744 | $261K | 0.1% | $149.66 | $134.97 | +10.9% | COM | 922908769 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,525 | $250K | 0.1% | $70.92 * | $32.23 | +70.3% | COM | 025537101 |
| KHC | KRAFT HEINZ CO. | 4,125 | $227K | 0.1% | $55.03 * | $48.10 | -19.4% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $223K | 0.1% | $113.60 * | $93.02 | -5.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO. | 18,803 | $212K | 0.1% | $11.27 | $24.04 | — | COM | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,640 | $208K | 0.1% | $126.83 | $121.59 | +4.1% | COM | 464287598 |
| PH | PARKER HANNIFIN CORP. | 1,100 | $202K | 0.0% | $183.64 * | $153.61 | +7.4% | COM | 701094104 |
| — | PIMCO HIGH INCOME FUND | 18,845 | $158K | 0.0% | $8.38 | $11.08 | — | COM | 722014107 |
| — | NUVEEN NEW YORK AMT - FREE QUALITY MUNICIPAL INCOME FUND | 11,500 | $137K | 0.0% | $11.91 | $11.91 | — | COM | 670656107 |
| SNAP | SNAP INC. | 13,000 | $110K | 0.0% | $8.46 | $11.61 | -27.0% | COM | 83304A106 |
| PSEC | PROSPECT CAPITAL CORP. | 10,061 | $74,000 | 0.0% | $7.36 * | $2.50 | +20.1% | COM | 74348T102 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 11,300 | $72,000 | 0.0% | $6.37 | $8.25 | — | COM | 92912Y109 |
| — | TCW STRATEGIC INCOME FUND INC. | 11,150 | $62,000 | 0.0% | $5.56 | $5.35 | — | COM | 872340104 |