Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 177,262 | $27.96M | 9.8% | $157.74 * | $25.76 | +45.6% | COM | 037833100 |
| — | ALLERGAN INC. | 119,587 | $15.98M | 5.6% | $133.65 | $240.93 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,003 | $12.26M | 4.3% | $322.47 * | $99.71 | +214.3% | COM | 097023105 |
| NFLX | NETFLIX INC. | 25,902 | $6.932M | 2.4% | $267.62 * | $29.59 | -9.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 31,166 | $6.363M | 2.2% | $204.16 | $126.10 | +61.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 89,844 | $6.126M | 2.2% | $68.18 * | $56.43 | -12.7% | COM | 30231G102 |
| AMGN | AMGEN INC. | 26,494 | $5.157M | 1.8% | $194.65 * | $91.65 | +71.4% | COM | 031162100 |
| V | VISA INC. | 36,471 | $4.812M | 1.7% | $131.94 * | $111.05 | +13.2% | COM | 92826C839 |
| META | FACEBOOK INC. | 32,935 | $4.317M | 1.5% | $131.08 | $145.64 | -10.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CL A | 3,845 | $4.017M | 1.4% | $1044.73 * | $37.10 | +39.8% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD. | 27,662 | $3.791M | 1.3% | $137.05 | $171.10 | -19.9% | COM | 01609W102 |
| ABBV | ABBVIE INC. | 40,243 | $3.71M | 1.3% | $92.19 * | $38.64 | +76.1% | COM | 00287Y109 |
| INTC | INTEL CORP. | 74,622 | $3.502M | 1.2% | $46.93 * | $31.43 | +28.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 33,086 | $3.229M | 1.1% | $97.59 * | $40.56 | +97.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,770 | $3.067M | 1.1% | $129.03 * | $67.71 | +56.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 10 | $3.06M | 1.1% | $306000.00 | $307189.88 | -0.4% | COM | 084670108 |
| PFE | PFIZER INC. | 69,178 | $3.019M | 1.1% | $43.64 * | $16.86 | +78.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 27,364 | $2.779M | 1.0% | $101.56 * | $52.44 | +81.2% | COM | 594918104 |
| AVGO | BROADCOM INC. | 10,746 | $2.732M | 1.0% | $254.23 * | $19.88 | +6.0% | COM | 11135F101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 24,539 | $2.687M | 0.9% | $109.50 | $112.54 | -2.7% | COM | 464287176 |
| PG | PROCTER & GAMBLE CO. | 27,503 | $2.528M | 0.9% | $91.92 * | $62.35 | +23.5% | COM | 742718109 |
| — | BLACKROCK INC. | 6,191 | $2.432M | 0.9% | $392.83 | $344.00 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC. | 31,383 | $2.398M | 0.8% | $76.41 * | $37.98 | +54.6% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP. | 56,880 | $2.362M | 0.8% | $41.53 * | $36.29 | +3.6% | COM | 808513105 |
| — | DNP SELECT INCOME FUND | 215,988 | $2.246M | 0.8% | $10.40 | $9.96 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INC. | 9,366 | $2.118M | 0.7% | $226.14 | $116.80 | +93.7% | COM | 00724F101 |
| AMZN | AMAZON.COM INC. | 1,405 | $2.11M | 0.7% | $1501.78 * | $69.85 | +7.5% | COM | 023135106 |
| AFL | AFLAC INC. | 44,389 | $2.022M | 0.7% | $45.55 * | $29.79 | +29.7% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP. | 79,868 | $1.967M | 0.7% | $24.63 * | $20.56 | +1.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP. | 7,422 | $1.943M | 0.7% | $261.79 * | $135.09 | +60.6% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 12,073 | $1.941M | 0.7% | $160.77 * | $95.29 | +50.5% | COM | 21036P108 |
| MMM | 3M CO. | 10,131 | $1.93M | 0.7% | $190.50 * | $70.90 | +74.3% | COM | 88579Y101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 90,872 | $1.912M | 0.7% | $21.04 | $20.98 | — | COM | 72202D106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 159,335 | $1.899M | 0.7% | $11.92 | $13.46 | — | COM | 27828H105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,453 | $1.891M | 0.7% | $223.71 | $135.96 | +61.6% | COM | 883556102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 17,727 | $1.887M | 0.7% | $106.45 | $109.25 | -2.5% | COM | 464287226 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 33,736 | $1.768M | 0.6% | $52.41 | $53.95 | -2.8% | COM | 464288638 |
| BIIB | BIOGEN INC. | 5,850 | $1.76M | 0.6% | $300.85 | $283.40 | +6.2% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,778 | $1.707M | 0.6% | $123.89 | $152.84 | -18.9% | COM | G50871105 |
| — | SPIRIT AIRLINES INC. | 29,340 | $1.699M | 0.6% | $57.91 | $38.27 | — | COM | 848577102 |
| CMCSA | COMCAST CORP. | 49,840 | $1.697M | 0.6% | $34.05 * | $24.69 | +15.6% | COM | 20030N101 |
| — | CELGENE CORP. | 26,123 | $1.674M | 0.6% | $64.08 | $96.68 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC. | 9,760 | $1.63M | 0.6% | $167.01 * | $145.14 | -2.2% | COM | 38141G104 |
| DIS | WALT DISNEY CO. | 14,595 | $1.6M | 0.6% | $109.63 * | $98.63 | +7.3% | COM | 254687106 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $1.578M | 0.6% | $43.83 | $60.39 | — | COM | 032511107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 90,629 | $1.57M | 0.6% | $17.32 | $19.94 | — | COM | 258622109 |
| TROW | T. ROWE PRICE GROUP INC. | 16,657 | $1.537M | 0.5% | $92.27 * | $51.20 | +36.7% | COM | 74144T108 |
| LOW | LOWES COMPANIES INC. | 16,475 | $1.521M | 0.5% | $92.32 * | $62.12 | +30.7% | COM | 548661107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 89,484 | $1.442M | 0.5% | $16.11 | $15.41 | — | COM | 67075F105 |
| — | DOWDUPONT INC. | 26,264 | $1.404M | 0.5% | $53.46 | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 20,309 | $1.4M | 0.5% | $68.93 | $60.70 | +13.6% | COM | 042735100 |
| EOG | EOG RESOURCES INC. | 16,028 | $1.397M | 0.5% | $87.16 * | $80.82 | -18.7% | COM | 26875P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 66,673 | $1.333M | 0.5% | $19.99 | $20.88 | — | COM | 670699107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 123,088 | $1.303M | 0.5% | $10.59 | $11.35 | — | COM | 128125101 |
| TECK | TECK RESOURCES LTD. | 60,067 | $1.293M | 0.5% | $21.53 | $23.56 | -8.6% | COM | 878742204 |
| CSX | CSX CORP. | 20,800 | $1.292M | 0.5% | $62.12 * | $7.71 | +144.4% | COM | 126408103 |
| JLL | JONES LANG LASALLE INC. | 10,179 | $1.288M | 0.5% | $126.54 | $101.62 | +23.9% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC. | 20,090 | $1.256M | 0.4% | $62.52 * | $59.17 | -19.3% | COM | 375558103 |
| MA | MASTERCARD INC. | 6,620 | $1.248M | 0.4% | $188.52 * | $79.35 | +128.6% | COM | 57636Q104 |
| ALL | ALLSTATE CORP. | 14,976 | $1.237M | 0.4% | $82.60 * | $44.70 | +56.8% | COM | 020002101 |
| TOL | TOLL BROTHERS INC. | 37,226 | $1.225M | 0.4% | $32.91 | $38.83 | -15.2% | COM | 889478103 |
| CVS | CVS HEALTH CORP. | 18,686 | $1.224M | 0.4% | $65.50 * | $49.38 | +5.8% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,868 | $1.219M | 0.4% | $20.36 | $23.43 | — | COM | 33848W106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 86,816 | $1.218M | 0.4% | $14.03 | $14.21 | — | COM | 6706EW100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 72,471 | $1.216M | 0.4% | $16.78 | $18.23 | — | COM | 879105104 |
| — | CLOUGH GLOBAL EQUITY FUND | 112,084 | $1.214M | 0.4% | $10.83 | $14.10 | — | COM | 18914C100 |
| AMAT | APPLIED MATERIALS INC. | 36,993 | $1.211M | 0.4% | $32.74 * | $31.70 | -4.2% | COM | 038222105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,967 | $1.193M | 0.4% | $300.73 | $201.30 | — | COM | 638517102 |
| AGO | ASSURED GUARANTY LTD. | 31,120 | $1.191M | 0.4% | $38.27 * | $34.53 | -1.8% | COM | G0585R106 |
| CI | CIGNA CORP. | 6,233 | $1.183M | 0.4% | $189.80 * | $190.77 | -9.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1.159M | 0.4% | $95.31 * | $59.80 | +44.8% | COM | 025816109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,001 | $1.122M | 0.4% | $140.23 | $105.26 | +33.2% | COM | 759351604 |
| KSS | KOHLS CORP. | 16,647 | $1.104M | 0.4% | $66.32 | $64.43 | +3.0% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC. | 33,070 | $1.049M | 0.4% | $31.72 * | $41.29 | -25.0% | COM | 595112103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,311 | $1.02M | 0.4% | $52.82 | $53.78 | -1.8% | COM | 72201R866 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 95,444 | $1.005M | 0.4% | $10.53 | $13.14 | — | COM | 01879R106 |
| NVDA | NVIDIA CORP. | 7,503 | $1.001M | 0.4% | $133.41 * | $3.73 | -11.2% | COM | 67066G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 50,434 | $996K | 0.4% | $19.75 | $21.97 | — | COM | 19248A109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 36,369 | $993K | 0.3% | $27.30 | $28.15 | — | COM | 01881G106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $990K | 0.3% | $177.58 | $64.13 | +177.1% | COM | 747316107 |
| — | PIMCO DYNAMIC INCOME FUND | 33,596 | $980K | 0.3% | $29.17 | $32.02 | — | COM | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,012 | $974K | 0.3% | $9.02 | $10.61 | — | COM | 6706EN100 |
| HMC | HONDA MOTOR CO. LTD. | 36,740 | $971K | 0.3% | $26.43 | $32.73 | -19.2% | COM | 438128308 |
| TAP | MOLSON COORS BREWING CO. | 17,222 | $967K | 0.3% | $56.15 * | $54.31 | -14.2% | COM | 60871R209 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 110,057 | $945K | 0.3% | $8.59 | $8.57 | — | COM | 289074106 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,184 | $943K | 0.3% | $77.40 * | $42.12 | +53.8% | COM | 172062101 |
| CME | CME GROUP INC. | 5,000 | $940K | 0.3% | $188.00 * | $121.09 | +21.1% | COM | 12572Q105 |
| NKE | NIKE INC. | 12,688 | $940K | 0.3% | $74.09 * | $54.15 | +25.0% | COM | 654106103 |
| AAP | ADVANCE AUTO PARTS INC. | 5,965 | $939K | 0.3% | $157.42 * | $83.74 | +65.5% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $936K | 0.3% | $131.11 * | $45.09 | +150.8% | COM | 053015103 |
| PGF | INVESCO FINANCIAL PREFERRED | 53,821 | $934K | 0.3% | $17.35 | $18.39 | -5.6% | COM | 46137V621 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,934 | $909K | 0.3% | $57.05 | $70.16 | — | COM | 559080106 |
| PEP | PEPSICO INC. | 8,129 | $898K | 0.3% | $110.47 * | $59.58 | +50.0% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,562 | $896K | 0.3% | $251.54 | $199.06 | +26.4% | COM | 464287200 |
| MPC | MARATHON PETROLEUM CORP. | 15,188 | $896K | 0.3% | $58.99 * | $51.68 | -8.8% | COM | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,103 | $887K | 0.3% | $24.57 | $39.63 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 45,795 | $873K | 0.3% | $19.06 | $22.51 | — | COM | 112830104 |
| — | BLACKSTONE GROUP LP | 29,098 | $867K | 0.3% | $29.80 | $29.04 | — | COM | 09253U108 |
| — | THIRD POINT REINSURANCE LTD. | 89,540 | $863K | 0.3% | $9.64 | $13.60 | — | COM | G8827U100 |
| WSM | WILLIAMS-SONOMA INC. | 16,855 | $850K | 0.3% | $50.43 * | $21.11 | +2.6% | COM | 969904101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,168 | $827K | 0.3% | $34.22 | $39.21 | -12.7% | COM | 464288687 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,297 | $812K | 0.3% | $97.87 | $88.60 | +10.6% | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 5,260 | $811K | 0.3% | $154.18 | $167.67 | -8.0% | COM | 46090E103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,716 | $799K | 0.3% | $8.53 | $10.67 | — | COM | 92912J102 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,940 | $784K | 0.3% | $131.99 * | $84.58 | +27.3% | COM | 438516106 |
| T | AT&T INC. | 27,410 | $782K | 0.3% | $28.53 * | $11.73 | +10.9% | COM | 00206R102 |
| TGT | TARGET CORP. | 11,644 | $769K | 0.3% | $66.04 * | $61.21 | -10.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,512 | $754K | 0.3% | $51.96 * | $29.72 | +33.4% | COM | 110122108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 142,269 | $752K | 0.3% | $5.29 | $7.83 | — | COM | 092533108 |
| NDAQ | NASDAQ INC. | 9,124 | $744K | 0.3% | $81.54 * | $19.36 | +26.6% | COM | 631103108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 102,041 | $735K | 0.3% | $7.20 | $8.75 | — | COM | 00326L100 |
| UNM | UNUM GROUP | 24,988 | $734K | 0.3% | $29.37 | $35.00 | -16.1% | COM | 91529Y106 |
| ABT | ABBOTT LABORATORIES | 9,883 | $714K | 0.3% | $72.25 * | $35.57 | +79.9% | COM | 002824100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 87,546 | $710K | 0.2% | $8.11 | $12.29 | — | COM | 67074U103 |
| GM | GENERAL MOTORS CO. | 21,117 | $706K | 0.2% | $33.43 * | $32.34 | -5.4% | COM | 37045V100 |
| SPY | SPDR S&P 500 | 2,777 | $694K | 0.2% | $249.91 | $182.51 | +36.9% | COM | 78462F103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 28,506 | $690K | 0.2% | $24.21 | $39.80 | -39.2% | COM | 974637100 |
| CRM | SALESFORCE.COM INC. | 5,000 | $684K | 0.2% | $136.80 | $126.05 | +7.4% | COM | 79466L302 |
| GOOG | ALPHABET INC. CL C | 648 | $671K | 0.2% | $1035.49 * | $37.72 | +36.2% | COM | 02079K107 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,433 | $671K | 0.2% | $104.31 * | $84.77 | +8.1% | COM | 03076C106 |
| JHG | JANUS HENDERSON GROUP PLC | 32,044 | $663K | 0.2% | $20.69 | $22.96 | -9.7% | COM | G4474Y214 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,263 | $662K | 0.2% | $25.21 | $26.45 | -4.6% | COM | 808524755 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,026 | $654K | 0.2% | $81.49 * | $76.48 | -24.6% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC. | 5,388 | $645K | 0.2% | $119.71 * | $91.68 | +12.4% | COM | 89417E109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 31,946 | $631K | 0.2% | $19.75 | $21.96 | -10.0% | COM | 46138E727 |
| IVZ | INVESCO LTD. | 37,360 | $625K | 0.2% | $16.73 * | $14.19 | -15.8% | COM | G491BT108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 21,680 | $614K | 0.2% | $28.32 | $30.22 | -6.2% | COM | 808524748 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $594K | 0.2% | $75.50 * | $49.58 | +35.1% | COM | 14040H105 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,159 | $583K | 0.2% | $12.91 | $13.65 | — | COM | 69346J106 |
| MCD | MCDONALDS CORP. | 3,263 | $579K | 0.2% | $177.44 * | $84.84 | +77.9% | COM | 580135101 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,399 | $578K | 0.2% | $13.02 | $13.98 | — | COM | 69346H100 |
| WMT | WAL-MART STORES INC. | 6,158 | $573K | 0.2% | $93.05 * | $26.94 | +3.8% | COM | 931142103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 55,571 | $564K | 0.2% | $10.15 | $11.24 | — | COM | 95766R104 |
| UNP | UNION PACIFIC CORP. | 4,052 | $560K | 0.2% | $138.20 * | $66.69 | +77.5% | COM | 907818108 |
| XYZ | SQUARE INC. | 10,000 | $560K | 0.2% | $56.00 | $10.92 | +413.5% | COM | 852234103 |
| NEE | NEXTERA ENERGY INC. | 3,119 | $542K | 0.2% | $173.77 * | $18.06 | +102.5% | COM | 65339F101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 58,409 | $539K | 0.2% | $9.23 | $11.21 | — | COM | 67072T108 |
| HOG | HARLEY-DAVIDSON INC. | 15,672 | $534K | 0.2% | $34.07 | $45.45 | -24.9% | COM | 412822108 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,519 | $529K | 0.2% | $16.78 | $21.37 | — | COM | 19842X109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,626 | $528K | 0.2% | $69.24 | $64.79 | +7.0% | COM | 464287804 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,642 | $527K | 0.2% | $113.53 * | $27.17 | -16.3% | COM | 46137V597 |
| HD | HOME DEPOT INC. | 3,026 | $520K | 0.2% | $171.84 * | $144.30 | +0.3% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,324 | $505K | 0.2% | $116.79 * | $48.30 | +88.0% | COM | 693475105 |
| — | RAYTHEON CO. | 3,247 | $497K | 0.2% | $153.06 | $128.79 | — | COM | 755111507 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 32,382 | $497K | 0.2% | $15.35 | $16.57 | — | COM | 09258A107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,244 | $477K | 0.2% | $51.60 | $52.14 | -1.0% | COM | 464288646 |
| — | GULFPORT ENERGY CORP. | 72,488 | $474K | 0.2% | $6.54 | $10.13 | — | COM | 402635304 |
| VFC | V.F. CORP. | 6,503 | $463K | 0.2% | $71.20 * | $50.84 | +32.1% | COM | 918204108 |
| SO | SOUTHERN CO. | 10,312 | $453K | 0.2% | $43.93 * | $29.44 | +13.2% | COM | 842587107 |
| MDT | MEDTRONIC INC. | 4,861 | $442K | 0.2% | $90.93 * | $58.80 | +28.4% | COM | G5960L103 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 35,220 | $442K | 0.2% | $12.55 | $14.43 | — | COM | 27828Q105 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,325 | $439K | 0.2% | $101.50 * | $22.69 | -10.5% | COM | 46137V613 |
| FDX | FEDEX CORP. | 2,714 | $437K | 0.2% | $161.02 * | $215.52 | -34.1% | COM | 31428X106 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 58,792 | $425K | 0.1% | $7.23 | $7.99 | — | COM | 94987B105 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 34,458 | $423K | 0.1% | $12.28 | $14.24 | — | COM | 95766A101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $422K | 0.1% | $140.53 * | $15.74 | -10.5% | COM | 46137V282 |
| KO | COCA-COLA CO. | 8,849 | $419K | 0.1% | $47.35 * | $31.23 | +22.3% | COM | 191216100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 40,869 | $419K | 0.1% | $10.25 | $11.28 | — | COM | 46132R104 |
| EXPO | EXPONENT INC. | 8,000 | $405K | 0.1% | $50.63 * | $31.86 | +47.4% | COM | 30214U102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $405K | 0.1% | $16.63 | $18.45 | — | COM | 03762U105 |
| — | BED BATH & BEYOND INC. | 35,777 | $405K | 0.1% | $11.32 | $18.29 | — | COM | 075896100 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 32,726 | $399K | 0.1% | $12.19 | $12.60 | — | COM | 670972108 |
| COST | COSTCO WHOLESALE CORP. | 1,931 | $393K | 0.1% | $203.52 * | $145.95 | +26.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP. | 3,680 | $391K | 0.1% | $106.25 | $98.64 | — | COM | 913017109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 35,046 | $391K | 0.1% | $11.16 | $12.55 | — | COM | 092508100 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 30,149 | $384K | 0.1% | $12.74 | $13.04 | — | COM | 67069Y102 |
| ORCL | ORACLE CORP. | 8,454 | $381K | 0.1% | $45.07 * | $31.54 | +29.0% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 35,426 | $367K | 0.1% | $10.36 | $12.24 | — | COM | 10537L104 |
| SYF | SYNCHRONY FINANCIAL | 15,313 | $359K | 0.1% | $23.44 * | $28.23 | -30.3% | COM | 87165B103 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,157 | $358K | 0.1% | $113.40 * | $99.18 | -19.2% | COM | 459200101 |
| DHR | DANAHER CORP. | 3,397 | $350K | 0.1% | $103.03 * | $31.05 | +185.5% | COM | 235851102 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 26,098 | $346K | 0.1% | $13.26 | $13.86 | — | COM | 670980101 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 29,569 | $346K | 0.1% | $11.70 | $12.11 | — | COM | 67061Q107 |
| — | VISTA OUTDOOR INC. | 30,315 | $344K | 0.1% | $11.35 | $14.74 | — | COM | 928377100 |
| SYK | STRYKER CORP. | 2,190 | $343K | 0.1% | $156.62 * | $77.97 | +86.7% | COM | 863667101 |
| CVX | CHEVRON CORP. | 3,045 | $331K | 0.1% | $108.70 * | $73.18 | +9.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP. | 3,747 | $323K | 0.1% | $86.20 * | $57.56 | +13.2% | COM | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,132 | $316K | 0.1% | $100.89 | $101.35 | -0.4% | COM | 72201R833 |
| CSCO | CISCO SYSTEMS INC. | 7,146 | $309K | 0.1% | $43.24 * | $26.12 | +33.9% | COM | 17275R102 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $308K | 0.1% | $30.80 | $44.38 | -30.9% | COM | 591774104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $300K | 0.1% | $8.11 | $10.95 | — | COM | 27829G106 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,991 | $299K | 0.1% | $59.91 * | $10.48 | -4.7% | COM | 808524102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $296K | 0.1% | $44.32 * | $25.23 | +50.9% | COM | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 27,940 | $274K | 0.1% | $9.81 | $10.35 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,792 | $269K | 0.1% | $56.14 * | $31.52 | +21.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC. | 1,078 | $268K | 0.1% | $248.61 * | $214.88 | +3.4% | COM | 91324P102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 21,384 | $266K | 0.1% | $12.44 | $12.64 | — | COM | 670979103 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,525 | $263K | 0.1% | $74.61 * | $32.23 | +81.1% | COM | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057 | $262K | 0.1% | $127.37 | $135.44 | -5.8% | COM | 922908769 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5,054 | $254K | 0.1% | $50.26 | $50.73 | -0.7% | COM | 46429B655 |
| — | TIFFANY & CO. | 3,100 | $249K | 0.1% | $80.32 | $72.58 | — | COM | 886547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $245K | 0.1% | $130.60 * | $35.47 | -7.7% | COM | 464287614 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $243K | 0.1% | $243.00 * | $30.84 | +28.6% | COM | 171484108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 25,796 | $241K | 0.1% | $9.34 | $12.74 | — | COM | 092501105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,605 | $241K | 0.1% | $150.16 * | $146.34 | -9.6% | COM | 773903109 |
| BAX | BAXTER INTERNATIONAL INC. | 3,657 | $240K | 0.1% | $65.63 * | $49.09 | +17.9% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP. | 2,067 | $235K | 0.1% | $113.69 * | $92.69 | -3.7% | COM | 494368103 |
| — | SUN HYDRAULICS CORP. | 7,087 | $235K | 0.1% | $33.16 | $31.75 | — | COM | 866942105 |
| — | SUNTRUST BANKS INC. | 4,546 | $229K | 0.1% | $50.37 | $43.81 | — | COM | 867914103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 6,033 | $202K | 0.1% | $33.48 * | $12.25 | -8.8% | COM | 808524789 |
| — | ACTIVISION BLIZZARD INC. | 4,318 | $201K | 0.1% | $46.55 | $48.97 | — | COM | 00507V109 |
| TGB | TASEKO MINES LTD. | 404,723 | $191K | 0.1% | $0.47 | $1.83 | -74.3% | COM | 876511106 |
| — | PIMCO HIGH INCOME FUND | 18,220 | $145K | 0.1% | $7.96 | $11.08 | — | COM | 722014107 |
| — | GENERAL ELECTRIC CO. | 18,938 | $143K | 0.1% | $7.55 | $24.04 | — | COM | 369604103 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,515 | $134K | 0.0% | $11.64 | $11.91 | — | COM | 670656107 |
| SNAP | SNAP INC. | 13,000 | $71,000 | 0.0% | $5.46 | $11.61 | -52.6% | COM | 83304A106 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 11,300 | $58,000 | 0.0% | $5.13 | $8.25 | — | COM | 92912Y109 |