CIK: 0001542383 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $284,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 177,262 | $27,961 | 9.8% | $25.76 | +78.7% | COM | 037833100 |
| — | ALLERGAN INC. | 119,587 | $15,983 | 5.6% | $240.93 | — | COM | G0177J108 |
| BA | BOEING CO. | 38,003 | $12,255 | 4.3% | $99.71 | +235.9% | COM | 097023105 |
| NFLX | NETFLIX INC. | 25,902 | $6,932 | 2.4% | $29.59 | +1.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 31,166 | $6,363 | 2.2% | $126.10 | +65.6% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 89,844 | $6,126 | 2.2% | $56.43 | -0.1% | COM | 30231G102 |
| AMGN | AMGEN INC. | 26,494 | $5,157 | 1.8% | $91.65 | +71.1% | COM | 031162100 |
| V | VISA INC. | 36,471 | $4,812 | 1.7% | $111.05 | +18.3% | COM | 92826C839 |
| META | FACEBOOK INC. | 32,935 | $4,317 | 1.5% | $145.64 | -1.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CL A | 3,845 | $4,017 | 1.4% | $37.10 | +44.6% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD. | 27,662 | $3,791 | 1.3% | $161.42 | — | COM | 01609W102 |
| ABBV | ABBVIE INC. | 40,243 | $3,710 | 1.3% | $38.64 | +67.7% | COM | 00287Y109 |
| INTC | INTEL CORP. | 74,622 | $3,502 | 1.2% | $31.43 | +27.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 33,086 | $3,229 | 1.1% | $40.56 | +115.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,770 | $3,067 | 1.1% | $67.71 | +68.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 10 | $3,060 | 1.1% | $307189.88 | +1.9% | COM | 084670108 |
| PFE | PFIZER INC. | 69,178 | $3,019 | 1.1% | $16.86 | +78.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 27,364 | $2,779 | 1.0% | $52.44 | +90.7% | COM | 594918104 |
| AVGO | BROADCOM INC. | 10,746 | $2,732 | 1.0% | $19.88 | -2.5% | COM | 11135F101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 24,539 | $2,687 | 0.9% | $112.93 | — | COM | 464287176 |
| PG | PROCTER & GAMBLE CO. | 27,503 | $2,528 | 0.9% | $62.35 | +19.9% | COM | 742718109 |
| — | BLACKROCK INC. | 6,191 | $2,432 | 0.9% | $30898.75 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC. | 31,383 | $2,398 | 0.8% | $37.98 | +48.8% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP. | 56,880 | $2,362 | 0.8% | $36.29 | +12.7% | COM | 808513105 |
| — | DNP SELECT INCOME FUND | 215,988 | $2,246 | 0.8% | $904.86 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INC. | 9,366 | $2,118 | 0.7% | $116.80 | +106.7% | COM | 00724F101 |
| AMZN | AMAZON.COM INC. | 1,405 | $2,110 | 0.7% | $69.85 | +19.0% | COM | 023135106 |
| AFL | AFLAC INC. | 44,389 | $2,022 | 0.7% | $29.79 | +26.2% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP. | 79,868 | $1,967 | 0.7% | $20.56 | +10.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP. | 7,422 | $1,943 | 0.7% | $135.09 | +85.1% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC. | 12,073 | $1,941 | 0.7% | $95.29 | +85.6% | COM | 21036P108 |
| MMM | 3M CO. | 10,131 | $1,930 | 0.7% | $70.90 | +80.9% | COM | 88579Y101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 90,872 | $1,912 | 0.7% | $20.98 | — | COM | 72202D106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 159,335 | $1,899 | 0.7% | $13.46 | — | COM | 27828H105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,453 | $1,891 | 0.7% | $135.96 | +69.4% | COM | 883556102 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 17,727 | $1,887 | 0.7% | $109.72 | — | COM | 464287226 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 33,736 | $1,768 | 0.6% | $82.36 | — | COM | 464288638 |
| BIIB | BIOGEN INC. | 5,850 | $1,760 | 0.6% | $283.40 | +12.6% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,778 | $1,707 | 0.6% | $152.84 | -2.9% | COM | G50871105 |
| — | SPIRIT AIRLINES INC. | 29,340 | $1,699 | 0.6% | $38.27 | — | COM | 848577102 |
| CMCSA | COMCAST CORP. | 49,840 | $1,697 | 0.6% | $24.69 | +23.3% | COM | 20030N101 |
| — | CELGENE CORP. | 26,123 | $1,674 | 0.6% | $96.68 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC. | 9,760 | $1,630 | 0.6% | $145.14 | +17.7% | COM | 38141G104 |
| DIS | WALT DISNEY CO. | 14,595 | $1,600 | 0.6% | $98.63 | +10.6% | COM | 254687106 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $1,578 | 0.6% | $60.39 | — | COM | 032511107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 90,629 | $1,570 | 0.6% | $19.94 | — | COM | 258622109 |
| TROW | T. ROWE PRICE GROUP INC. | 16,657 | $1,537 | 0.5% | $51.20 | +42.9% | COM | 74144T108 |
| LOW | LOWES COMPANIES INC. | 16,475 | $1,521 | 0.5% | $62.12 | +36.2% | COM | 548661107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 89,484 | $1,442 | 0.5% | $15.41 | — | COM | 67075F105 |
| — | DOWDUPONT INC. | 26,264 | $1,404 | 0.5% | $70.49 | — | COM | 26078J100 |
| ARW | ARROW ELECTRONICS INC. | 20,309 | $1,400 | 0.5% | $60.70 | +17.2% | COM | 042735100 |
| EOG | EOG RESOURCES INC. | 16,028 | $1,397 | 0.5% | $80.82 | -0.2% | COM | 26875P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 66,673 | $1,333 | 0.5% | $20.88 | — | COM | 670699107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 123,088 | $1,303 | 0.5% | $11.35 | — | COM | 128125101 |
| TECK | TECK RESOURCES LTD. | 60,067 | $1,293 | 0.5% | $23.56 | -7.9% | COM | 878742204 |
| CSX | CSX CORP. | 20,800 | $1,292 | 0.5% | $7.71 | +170.9% | COM | 126408103 |
| JLL | JONES LANG LASALLE INC. | 10,179 | $1,288 | 0.5% | $101.62 | +32.1% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC. | 20,090 | $1,256 | 0.4% | $59.17 | -10.4% | COM | 375558103 |
| MA | MASTERCARD INC. | 6,620 | $1,248 | 0.4% | $79.35 | +140.6% | COM | 57636Q104 |
| ALL | ALLSTATE CORP. | 14,976 | $1,237 | 0.4% | $44.70 | +69.8% | COM | 020002101 |
| TOL | TOLL BROTHERS INC. | 37,226 | $1,225 | 0.4% | $38.83 | -17.3% | COM | 889478103 |
| CVS | CVS HEALTH CORP. | 18,686 | $1,224 | 0.4% | $49.38 | +20.3% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,868 | $1,219 | 0.4% | $23.43 | — | COM | 33848W106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 86,816 | $1,218 | 0.4% | $14.21 | — | COM | 6706EW100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 72,471 | $1,216 | 0.4% | $18.23 | — | COM | 879105104 |
| — | CLOUGH GLOBAL EQUITY FUND | 112,084 | $1,214 | 0.4% | $508.25 | — | COM | 18914C100 |
| AMAT | APPLIED MATERIALS INC. | 36,993 | $1,211 | 0.4% | $31.70 | 0.0% | COM | 038222105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,967 | $1,193 | 0.4% | $201.30 | — | COM | 638517102 |
| AGO | ASSURED GUARANTY LTD. | 31,120 | $1,191 | 0.4% | $34.53 | +2.2% | COM | G0585R106 |
| CI | CIGNA CORP. | 6,233 | $1,183 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1,159 | 0.4% | $59.80 | +58.9% | COM | 025816109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,001 | $1,122 | 0.4% | $105.26 | +34.6% | COM | 759351604 |
| KSS | KOHLS CORP. | 16,647 | $1,104 | 0.4% | $64.43 | +8.9% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC. | 33,070 | $1,049 | 0.4% | $41.29 | -10.4% | COM | 595112103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 19,311 | $1,020 | 0.4% | $8042.98 | — | COM | 72201R866 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 95,444 | $1,005 | 0.4% | $13.14 | — | COM | 01879R106 |
| NVDA | NVIDIA CORP. | 7,503 | $1,001 | 0.4% | $3.73 | +27.2% | COM | 67066G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 50,434 | $996 | 0.4% | $21.97 | — | COM | 19248A109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 36,369 | $993 | 0.3% | $28.15 | — | COM | 01881G106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $990 | 0.3% | $64.13 | +200.5% | COM | 747316107 |
| — | PIMCO DYNAMIC INCOME FUND | 33,596 | $980 | 0.3% | $32.02 | — | COM | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,012 | $974 | 0.3% | $10.61 | — | COM | 6706EN100 |
| HMC | HONDA MOTOR CO. LTD. | 36,740 | $971 | 0.3% | $31.26 | — | COM | 438128308 |
| TAP | MOLSON COORS BREWING CO. | 17,222 | $967 | 0.3% | $54.31 | -6.4% | COM | 60871R209 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 110,057 | $945 | 0.3% | $8.57 | — | COM | 289074106 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,184 | $943 | 0.3% | $42.12 | +53.5% | COM | 172062101 |
| CME | CME GROUP INC. | 5,000 | $940 | 0.3% | $121.09 | +17.5% | COM | 12572Q105 |
| NKE | NIKE INC. | 12,688 | $940 | 0.3% | $54.15 | +25.9% | COM | 654106103 |
| AAP | ADVANCE AUTO PARTS INC. | 5,965 | $939 | 0.3% | $83.74 | +75.6% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $936 | 0.3% | $45.09 | +168.7% | COM | 053015103 |
| PGF | INVESCO FINANCIAL PREFERRED | 53,821 | $934 | 0.3% | $18.41 | — | COM | 46137V621 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,934 | $909 | 0.3% | $70.16 | — | COM | 559080106 |
| PEP | PEPSICO INC. | 8,129 | $898 | 0.3% | $59.58 | +52.2% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,562 | $896 | 0.3% | $84872.18 | — | COM | 464287200 |
| MPC | MARATHON PETROLEUM CORP. | 15,188 | $896 | 0.3% | $51.68 | +5.0% | COM | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,103 | $887 | 0.3% | $39.63 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 45,795 | $873 | 0.3% | $22.51 | — | COM | 112830104 |
| — | BLACKSTONE GROUP LP | 29,098 | $867 | 0.3% | $29.04 | — | COM | 09253U108 |
| — | THIRD POINT REINSURANCE LTD. | 89,540 | $863 | 0.3% | $13.60 | — | COM | G8827U100 |
| WSM | WILLIAMS-SONOMA INC. | 16,855 | $850 | 0.3% | $21.11 | +16.1% | COM | 969904101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,168 | $827 | 0.3% | $38.93 | — | COM | 464288687 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,297 | $812 | 0.3% | $89.79 | — | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 5,260 | $811 | 0.3% | $171.63 | — | COM | 46090E103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,716 | $799 | 0.3% | $10.67 | — | COM | 92912J102 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,940 | $784 | 0.3% | $84.58 | +39.2% | COM | 438516106 |
| T | AT&T INC. | 27,410 | $782 | 0.3% | $11.73 | +19.6% | COM | 00206R102 |
| TGT | TARGET CORP. | 11,644 | $769 | 0.3% | $61.21 | +3.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,512 | $754 | 0.3% | $29.72 | +37.9% | COM | 110122108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 142,269 | $752 | 0.3% | $7.83 | — | COM | 092533108 |
| NDAQ | NASDAQ INC. | 9,124 | $744 | 0.3% | $19.36 | +32.1% | COM | 631103108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 102,041 | $735 | 0.3% | $8.75 | — | COM | 00326L100 |
| UNM | UNUM GROUP | 24,988 | $734 | 0.3% | $35.00 | 0.0% | COM | 91529Y106 |
| ABT | ABBOTT LABORATORIES | 9,883 | $714 | 0.3% | $35.57 | +74.7% | COM | 002824100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 87,546 | $710 | 0.2% | $12.29 | — | COM | 67074U103 |
| GM | GENERAL MOTORS CO. | 21,117 | $706 | 0.2% | $32.34 | -3.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 | 2,777 | $694 | 0.2% | $7287.84 | — | COM | 78462F103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 28,506 | $690 | 0.2% | $39.80 | -33.4% | COM | 974637100 |
| CRM | SALESFORCE.COM INC. | 5,000 | $684 | 0.2% | $126.05 | +7.8% | COM | 79466L302 |
| GOOG | ALPHABET INC. CL C | 648 | $671 | 0.2% | $37.72 | +40.8% | COM | 02079K107 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,433 | $671 | 0.2% | $84.77 | +29.7% | COM | 03076C106 |
| JHG | JANUS HENDERSON GROUP PLC | 32,044 | $663 | 0.2% | $22.96 | 0.0% | COM | G4474Y214 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,263 | $662 | 0.2% | $26.44 | — | COM | 808524755 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8,026 | $654 | 0.2% | $76.48 | -15.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC. | 5,388 | $645 | 0.2% | $91.68 | +16.9% | COM | 89417E109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 31,946 | $631 | 0.2% | $20.62 | — | COM | 46138E727 |
| IVZ | INVESCO LTD. | 37,360 | $625 | 0.2% | $14.19 | 0.0% | COM | G491BT108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 21,680 | $614 | 0.2% | $30.33 | — | COM | 808524748 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $594 | 0.2% | $49.58 | +54.4% | COM | 14040H105 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,159 | $583 | 0.2% | $13.65 | — | COM | 69346J106 |
| MCD | MCDONALDS CORP. | 3,263 | $579 | 0.2% | $84.84 | +76.9% | COM | 580135101 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,399 | $578 | 0.2% | $13.98 | — | COM | 69346H100 |
| WMT | WAL-MART STORES INC. | 6,158 | $573 | 0.2% | $26.94 | +6.7% | COM | 931142103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 55,571 | $564 | 0.2% | $11.24 | — | COM | 95766R104 |
| UNP | UNION PACIFIC CORP. | 4,052 | $560 | 0.2% | $66.69 | +89.6% | COM | 907818108 |
| XYZ | SQUARE INC. | 10,000 | $560 | 0.2% | $10.92 | +546.4% | COM | 852234103 |
| NEE | NEXTERA ENERGY INC. | 3,119 | $542 | 0.2% | $18.06 | +103.0% | COM | 65339F101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 58,409 | $539 | 0.2% | $11.21 | — | COM | 67072T108 |
| HOG | HARLEY-DAVIDSON INC. | 15,672 | $534 | 0.2% | $45.45 | -13.7% | COM | 412822108 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,519 | $529 | 0.2% | $21.37 | — | COM | 19842X109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,626 | $528 | 0.2% | $85.97 | — | COM | 464287804 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,642 | $527 | 0.2% | $137.98 | — | COM | 46137V597 |
| HD | HOME DEPOT INC. | 3,026 | $520 | 0.2% | $144.30 | +4.2% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,324 | $505 | 0.2% | $48.30 | +104.9% | COM | 693475105 |
| — | RAYTHEON CO. | 3,247 | $497 | 0.2% | $128.79 | — | COM | 755111507 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 32,382 | $497 | 0.2% | $16.57 | — | COM | 09258A107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,244 | $477 | 0.2% | $78.94 | — | COM | 464288646 |
| — | GULFPORT ENERGY CORP. | 72,488 | $474 | 0.2% | $10.13 | — | COM | 402635304 |
| VFC | V.F. CORP. | 6,503 | $463 | 0.2% | $50.84 | +50.5% | COM | 918204108 |
| SO | SOUTHERN CO. | 10,312 | $453 | 0.2% | $29.44 | +16.3% | COM | 842587107 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 35,220 | $442 | 0.2% | $14.43 | — | COM | 27828Q105 |
| MDT | MEDTRONIC INC. | 4,861 | $442 | 0.2% | $58.80 | +31.2% | COM | G5960L103 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,325 | $439 | 0.2% | $113.51 | — | COM | 46137V613 |
| FDX | FEDEX CORP. | 2,714 | $437 | 0.2% | $215.52 | -13.8% | COM | 31428X106 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 58,792 | $425 | 0.1% | $7.99 | — | COM | 94987B105 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 34,458 | $423 | 0.1% | $14.24 | — | COM | 95766A101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $422 | 0.1% | $158.18 | — | COM | 46137V282 |
| KO | COCA-COLA CO. | 8,849 | $419 | 0.1% | $31.23 | +23.0% | COM | 191216100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 40,869 | $419 | 0.1% | $11.28 | — | COM | 46132R104 |
| EXPO | EXPONENT INC. | 8,000 | $405 | 0.1% | $31.86 | +45.5% | COM | 30214U102 |
| — | BED BATH & BEYOND INC. | 35,777 | $405 | 0.1% | $18.29 | — | COM | 075896100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $405 | 0.1% | $18.45 | — | COM | 03762U105 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 32,726 | $399 | 0.1% | $12.60 | — | COM | 670972108 |
| COST | COSTCO WHOLESALE CORP. | 1,931 | $393 | 0.1% | $145.95 | +38.4% | COM | 22160K105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 35,046 | $391 | 0.1% | $12.55 | — | COM | 092508100 |
| — | UNITED TECHNOLOGIES CORP. | 3,680 | $391 | 0.1% | $4130.56 | — | COM | 913017109 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 30,149 | $384 | 0.1% | $13.04 | — | COM | 67069Y102 |
| ORCL | ORACLE CORP. | 8,454 | $381 | 0.1% | $31.54 | +36.9% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 35,426 | $367 | 0.1% | $12.24 | — | COM | 10537L104 |
| SYF | SYNCHRONY FINANCIAL | 15,313 | $359 | 0.1% | $28.23 | -19.9% | COM | 87165B103 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,157 | $358 | 0.1% | $99.18 | -11.3% | COM | 459200101 |
| DHR | DANAHER CORP. | 3,397 | $350 | 0.1% | $31.05 | +183.1% | COM | 235851102 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 26,098 | $346 | 0.1% | $13.86 | — | COM | 670980101 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 29,569 | $346 | 0.1% | $12.11 | — | COM | 67061Q107 |
| — | VISTA OUTDOOR INC. | 30,315 | $344 | 0.1% | $14.74 | — | COM | 928377100 |
| SYK | STRYKER CORP. | 2,190 | $343 | 0.1% | $77.97 | +98.5% | COM | 863667101 |
| CVX | CHEVRON CORP. | 3,045 | $331 | 0.1% | $73.18 | +15.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP. | 3,747 | $323 | 0.1% | $57.56 | +11.0% | COM | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,132 | $316 | 0.1% | $100.89 | — | COM | 72201R833 |
| CSCO | CISCO SYSTEMS INC. | 7,146 | $309 | 0.1% | $26.12 | +41.3% | COM | 17275R102 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $308 | 0.1% | $44.38 | -17.5% | COM | 591774104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $300 | 0.1% | $844.87 | — | COM | 27829G106 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,991 | $299 | 0.1% | $64.50 | — | COM | 808524102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $296 | 0.1% | $25.23 | +52.0% | COM | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 27,940 | $274 | 0.1% | $1404.93 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,792 | $269 | 0.1% | $31.52 | +22.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC. | 1,078 | $268 | 0.1% | $214.88 | +9.4% | COM | 91324P102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 21,384 | $266 | 0.1% | $12.64 | — | COM | 670979103 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,525 | $263 | 0.1% | $32.23 | +81.2% | COM | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057 | $262 | 0.1% | $136.13 | — | COM | 922908769 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5,054 | $254 | 0.1% | $50.26 | — | COM | 46429B655 |
| — | TIFFANY & CO. | 3,100 | $249 | 0.1% | $72.58 | — | COM | 886547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $245 | 0.1% | $144.37 | — | COM | 464287614 |
| CHDN | CHURCHILL DOWNS INC. | 1,000 | $243 | 0.1% | $30.84 | +38.9% | COM | 171484108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 25,796 | $241 | 0.1% | $739.64 | — | COM | 092501105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,605 | $241 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| BAX | BAXTER INTERNATIONAL INC. | 3,657 | $240 | 0.1% | $49.09 | +20.1% | COM | 071813109 |
| — | SUN HYDRAULICS CORP. | 7,087 | $235 | 0.1% | $31.75 | — | COM | 866942105 |
| KMB | KIMBERLY-CLARK CORP. | 2,067 | $235 | 0.1% | $92.69 | -6.8% | COM | 494368103 |
| — | SUNTRUST BANKS INC. | 4,546 | $229 | 0.1% | $43.81 | — | COM | 867914103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 6,033 | $202 | 0.1% | $33.48 | — | COM | 808524789 |
| — | ACTIVISION BLIZZARD INC. | 4,318 | $201 | 0.1% | $48.97 | — | COM | 00507V109 |
| TGB | TASEKO MINES LTD. | 404,723 | $191 | 0.1% | $1.83 | -64.8% | COM | 876511106 |
| — | PIMCO HIGH INCOME FUND | 18,220 | $145 | 0.1% | $412.64 | — | COM | 722014107 |
| — | GENERAL ELECTRIC CO. | 18,938 | $143 | 0.1% | $24.04 | — | COM | 369604103 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,515 | $134 | 0.0% | $11.91 | — | COM | 670656107 |
| SNAP | SNAP INC. | 13,000 | $71 | 0.0% | $11.61 | -44.0% | COM | 83304A106 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 11,300 | $58 | 0.0% | $8.25 | — | COM | 92912Y109 |