Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 216,128 | $41.05M | 11.8% | $189.95 * | $28.40 | +59.7% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 107,908 | $19.38M | 5.5% | $179.56 * | $3.84 | +16.0% | COM | 67066G104 |
| — | ALLERGAN INC. | 119,397 | $17.48M | 5.0% | $146.41 | $240.93 | — | COM | G0177J108 |
| BA | BOEING CO. | 30,928 | $11.8M | 3.4% | $381.43 * | $99.71 | +273.6% | COM | 097023105 |
| NFLX | NETFLIX INC. | 30,902 | $11.02M | 3.2% | $356.55 * | $30.41 | +17.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP. | 89,465 | $7.229M | 2.1% | $80.80 * | $56.43 | +4.6% | COM | 30231G102 |
| META | FACEBOOK INC. | 38,006 | $6.335M | 1.8% | $166.68 | $147.28 | +12.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 31,273 | $6.282M | 1.8% | $200.88 | $126.10 | +59.3% | COM | 084670702 |
| V | VISA INC. | 34,507 | $5.39M | 1.5% | $156.20 * | $111.05 | +34.2% | COM | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD. | 27,191 | $4.961M | 1.4% | $182.45 | $171.10 | +6.6% | COM | 01609W102 |
| GOOGL | ALPHABET INC. CL A | 3,726 | $4.385M | 1.3% | $1176.87 * | $37.10 | +57.4% | COM | 02079K305 |
| INTC | INTEL CORP. | 74,113 | $3.98M | 1.1% | $53.70 * | $31.43 | +48.0% | COM | 458140100 |
| AMGN | AMGEN INC. | 20,501 | $3.895M | 1.1% | $189.99 * | $91.65 | +68.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 35,300 | $3.573M | 1.0% | $101.22 * | $43.37 | +93.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,855 | $3.335M | 1.0% | $139.80 * | $67.71 | +70.7% | COM | 478160104 |
| AVGO | BROADCOM INC. | 10,356 | $3.114M | 0.9% | $300.70 * | $19.88 | +26.4% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3.012M | 0.9% | $301200.00 | $307189.88 | -1.9% | COM | 084670108 |
| PFE | PFIZER INC. | 69,366 | $2.946M | 0.8% | $42.47 * | $16.86 | +75.0% | COM | 717081103 |
| ABBV | ABBVIE INC. | 34,783 | $2.803M | 0.8% | $80.59 * | $38.64 | +55.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO. | 26,635 | $2.771M | 0.8% | $104.04 * | $62.35 | +40.9% | COM | 742718109 |
| AMZN | AMAZON.COM INC. | 1,527 | $2.719M | 0.8% | $1780.62 * | $70.92 | +25.5% | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 23,950 | $2.708M | 0.8% | $113.07 | $112.54 | +0.5% | COM | 464287176 |
| MRK | MERCK & CO. INC. | 31,125 | $2.589M | 0.7% | $83.18 * | $37.98 | +69.4% | COM | 58933Y105 |
| — | BLACKROCK INC. | 6,024 | $2.575M | 0.7% | $427.46 | $344.00 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP. | 59,777 | $2.556M | 0.7% | $42.76 * | $36.51 | +6.4% | COM | 808513105 |
| — | DNP SELECT INCOME FUND | 207,937 | $2.398M | 0.7% | $11.53 | $9.96 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INC. | 8,816 | $2.349M | 0.7% | $266.45 | $116.80 | +128.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 19,690 | $2.322M | 0.7% | $117.93 * | $52.44 | +111.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,448 | $2.312M | 0.7% | $273.67 | $135.96 | +97.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP. | 7,614 | $2.285M | 0.7% | $300.11 * | $137.83 | +81.7% | COM | 539830109 |
| CMCSA | COMCAST CORP. | 56,195 | $2.247M | 0.6% | $39.99 * | $25.46 | +31.6% | COM | 20030N101 |
| STZ | CONSTELLATION BRANDS INC. | 12,619 | $2.212M | 0.6% | $175.29 * | $97.68 | +60.7% | COM | 21036P108 |
| AFL | AFLAC INC. | 43,628 | $2.181M | 0.6% | $49.99 * | $29.79 | +43.1% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP. | 78,227 | $2.158M | 0.6% | $27.59 * | $20.56 | +13.8% | COM | 060505104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 19,614 | $2.139M | 0.6% | $109.05 | $109.06 | +0.0% | COM | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,227 | $2.108M | 0.6% | $109.64 | $98.15 | +11.7% | COM | 921908844 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,365 | $2.053M | 0.6% | $142.92 | $151.92 | -5.9% | COM | G50871105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 36,819 | $2.03M | 0.6% | $55.13 | $53.94 | +2.2% | COM | 464288638 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 86,327 | $2.023M | 0.6% | $23.43 | $20.98 | — | COM | 72202D106 |
| LOW | LOWES COMPANIES INC. | 17,270 | $1.891M | 0.5% | $109.50 * | $63.32 | +52.7% | COM | 548661107 |
| MMM | 3M CO. | 8,904 | $1.85M | 0.5% | $207.77 * | $70.90 | +91.4% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 90,456 | $1.803M | 0.5% | $19.93 | $19.94 | — | COM | 258622109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 142,213 | $1.799M | 0.5% | $12.65 | $13.46 | — | COM | 27828H105 |
| ALL | ALLSTATE CORP. | 19,055 | $1.795M | 0.5% | $94.20 * | $51.60 | +55.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC. | 9,330 | $1.791M | 0.5% | $191.96 * | $145.14 | +12.8% | COM | 38141G104 |
| TROW | T. ROWE PRICE GROUP INC. | 16,582 | $1.66M | 0.5% | $100.11 * | $51.20 | +49.4% | COM | 74144T108 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $1.637M | 0.5% | $45.47 | $60.39 | — | COM | 032511107 |
| JLL | JONES LANG LASALLE INC. | 10,424 | $1.607M | 0.5% | $154.16 | $102.74 | +49.2% | COM | 48020Q107 |
| CRM | SALESFORCE.COM INC. | 10,000 | $1.584M | 0.5% | $158.40 | $139.59 | +12.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 | 5,602 | $1.582M | 0.5% | $282.40 | $227.48 | +24.2% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS INC. | 39,890 | $1.582M | 0.5% | $39.66 * | $31.97 | +15.7% | COM | 038222105 |
| — | SPIRIT AIRLINES INC. | 29,751 | $1.573M | 0.5% | $52.87 | $38.48 | — | COM | 848577102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 84,803 | $1.526M | 0.4% | $17.99 | $15.41 | — | COM | 67075F105 |
| EOG | EOG RESOURCES INC. | 16,028 | $1.526M | 0.4% | $95.21 * | $80.82 | -11.1% | COM | 26875P101 |
| BIIB | BIOGEN INC. | 6,406 | $1.514M | 0.4% | $236.34 | $286.14 | -17.4% | COM | 09062X103 |
| DIS | WALT DISNEY CO. | 13,618 | $1.512M | 0.4% | $111.03 * | $98.63 | +8.7% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 120,661 | $1.495M | 0.4% | $12.39 | $11.35 | — | COM | 128125101 |
| MU | MICRON TECHNOLOGY INC. | 36,128 | $1.493M | 0.4% | $41.33 * | $40.98 | -1.6% | COM | 595112103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 66,590 | $1.483M | 0.4% | $22.27 | $20.88 | — | COM | 670699107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 61,748 | $1.467M | 0.4% | $23.76 | $23.44 | — | COM | 33848W106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 27,014 | $1.458M | 0.4% | $53.97 | $53.65 | +0.6% | COM | 72201R866 |
| TECK | TECK RESOURCES LTD. | 62,551 | $1.45M | 0.4% | $23.18 | $23.52 | -1.4% | COM | 878742204 |
| MA | MASTERCARD INC. | 6,120 | $1.441M | 0.4% | $235.46 * | $79.35 | +185.8% | COM | 57636Q104 |
| CSX | CSX CORP. | 18,801 | $1.407M | 0.4% | $74.84 * | $7.71 | +195.3% | COM | 126408103 |
| — | DOWDUPONT INC. | 26,382 | $1.406M | 0.4% | $53.29 | $70.49 | — | COM | 26078J100 |
| AGO | ASSURED GUARANTY LTD. | 31,644 | $1.406M | 0.4% | $44.43 * | $34.57 | +14.3% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC. | 38,678 | $1.4M | 0.4% | $36.20 | $38.72 | -6.5% | COM | 889478103 |
| EVR | EVERCORE INC. | 15,228 | $1.386M | 0.4% | $91.02 * | $75.30 | +3.9% | COM | 29977A105 |
| — | LAM RESEARCH CORP. | 7,687 | $1.376M | 0.4% | $179.00 | $179.00 | — | COM | 512807108 |
| — | CLOUGH GLOBAL EQUITY FUND | 105,016 | $1.333M | 0.4% | $12.69 | $14.10 | — | COM | 18914C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,553 | $1.331M | 0.4% | $80.41 * | $48.09 | +0.5% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $1.329M | 0.4% | $109.29 * | $59.80 | +66.7% | COM | 025816109 |
| — | HOLLYFRONTIER CORP. | 26,907 | $1.326M | 0.4% | $49.28 | $49.28 | — | COM | 436106108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 85,163 | $1.318M | 0.4% | $15.48 | $14.21 | — | COM | 6706EW100 |
| HMC | HONDA MOTOR CO. LTD. | 48,035 | $1.305M | 0.4% | $27.17 | $31.63 | -14.1% | COM | 438128308 |
| QQQ | INVESCO QQQ TRUST | 7,246 | $1.302M | 0.4% | $179.69 | $168.22 | +6.8% | COM | 46090E103 |
| GILD | GILEAD SCIENCES INC. | 20,030 | $1.302M | 0.4% | $65.00 * | $59.17 | -15.3% | COM | 375558103 |
| — | CELGENE CORP. | 13,394 | $1.264M | 0.4% | $94.37 | $96.68 | — | COM | 151020104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 71,579 | $1.261M | 0.4% | $17.62 | $18.23 | — | COM | 879105104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 50,834 | $1.246M | 0.4% | $24.51 | $21.97 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 26,062 | $1.243M | 0.4% | $47.69 * | $33.52 | +9.4% | COM | 110122108 |
| UNM | UNUM GROUP | 35,921 | $1.215M | 0.3% | $33.82 | $34.94 | -3.2% | COM | 91529Y106 |
| KSS | KOHLS CORP. | 17,197 | $1.183M | 0.3% | $68.79 | $64.54 | +6.6% | COM | 500255104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,245 | $1.171M | 0.3% | $142.03 | $106.41 | +33.4% | COM | 759351604 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1.14M | 0.3% | $159.69 * | $45.09 | +207.1% | COM | 053015103 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.117M | 0.3% | $200.36 | $64.13 | +212.4% | COM | 747316107 |
| NKE | NIKE INC. | 13,227 | $1.114M | 0.3% | $84.22 * | $55.01 | +40.1% | COM | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,494 | $1.091M | 0.3% | $29.10 | $39.24 | — | COM | 293792107 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 113,217 | $1.087M | 0.3% | $9.60 | $8.60 | — | COM | 289074106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 93,529 | $1.084M | 0.3% | $11.59 | $13.14 | — | COM | 01879R106 |
| WSM | WILLIAMS-SONOMA INC. | 19,159 | $1.078M | 0.3% | $56.27 * | $21.44 | +13.6% | COM | 969904101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 111,004 | $1.065M | 0.3% | $9.59 | $10.58 | — | COM | 6706EN100 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,184 | $1.047M | 0.3% | $85.93 * | $42.12 | +71.7% | COM | 172062101 |
| CI | CIGNA CORP. | 6,444 | $1.036M | 0.3% | $160.77 * | $189.99 | -22.6% | COM | 125523100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 13,381 | $1.032M | 0.3% | $77.12 | $69.95 | +10.3% | COM | 464287804 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,125 | $1.015M | 0.3% | $28.90 | $28.15 | — | COM | 01881G106 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,563 | $1.014M | 0.3% | $284.59 | $199.06 | +42.9% | COM | 464287200 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BOND FUND | 8,472 | $1.009M | 0.3% | $119.10 | $115.84 | +2.8% | COM | 464287242 |
| PEP | PEPSICO INC. | 8,171 | $1.001M | 0.3% | $122.51 * | $59.58 | +67.7% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC. | 5,865 | $1M | 0.3% | $170.50 * | $83.74 | +79.3% | COM | 00751Y106 |
| — | BLACKSTONE GROUP LP | 27,892 | $975K | 0.3% | $34.96 | $29.04 | — | COM | 09253U108 |
| TGT | TARGET CORP. | 12,092 | $970K | 0.3% | $80.22 * | $61.19 | +9.4% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,619 | $947K | 0.3% | $60.63 | $70.16 | — | COM | 559080106 |
| PGF | INVESCO FINANCIAL PREFERRED | 51,720 | $944K | 0.3% | $18.25 | $18.39 | -0.7% | COM | 46137V621 |
| — | PIMCO DYNAMIC INCOME FUND | 29,286 | $939K | 0.3% | $32.06 | $32.02 | — | COM | 72201Y101 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 25,713 | $925K | 0.3% | $35.97 | $35.97 | — | COM | 78464A417 |
| WGO | WINNEBAGO INDUSTRIES INC. | 28,988 | $903K | 0.3% | $31.15 | $39.63 | -21.4% | COM | 974637100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 41,408 | $895K | 0.3% | $21.61 | $22.51 | — | COM | 112830104 |
| T | AT&T INC. | 28,469 | $893K | 0.3% | $31.37 * | $11.82 | +23.6% | COM | 00206R102 |
| JHG | JANUS HENDERSON GROUP PLC | 35,474 | $886K | 0.3% | $24.98 | $22.98 | +8.7% | COM | G4474Y214 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,985 | $877K | 0.3% | $36.56 | $39.21 | -6.8% | COM | 464288687 |
| PRU | PRUDENTIAL FINANCIAL INC. | 9,447 | $868K | 0.2% | $91.88 * | $74.83 | -12.3% | COM | 744320102 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 92,381 | $865K | 0.2% | $9.36 | $10.67 | — | COM | 92912J102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 89,016 | $861K | 0.2% | $9.67 | $12.25 | — | COM | 67074U103 |
| IVZ | INVESCO LTD. | 44,206 | $854K | 0.2% | $19.32 * | $14.08 | -0.5% | COM | G491BT108 |
| MPC | MARATHON PETROLEUM CORP. | 14,173 | $848K | 0.2% | $59.83 * | $51.68 | -6.8% | COM | 56585A102 |
| GOOG | ALPHABET INC. CL C | 718 | $842K | 0.2% | $1172.70 * | $39.48 | +47.5% | COM | 02079K107 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 139,177 | $834K | 0.2% | $5.99 | $7.83 | — | COM | 092533108 |
| CME | CME GROUP INC. | 5,000 | $823K | 0.2% | $164.60 * | $121.09 | +6.4% | COM | 12572Q105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 59,080 | $818K | 0.2% | $13.85 | $13.44 | — | COM | 67069Y102 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 61,452 | $812K | 0.2% | $13.21 | $12.89 | — | COM | 670972108 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,050 | $811K | 0.2% | $14.47 | $14.19 | — | COM | 670980101 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,328 | $811K | 0.2% | $128.16 * | $84.77 | +33.6% | COM | 03076C106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 15,626 | $808K | 0.2% | $51.71 | $50.65 | +2.1% | COM | 46434G103 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 64,460 | $806K | 0.2% | $12.50 | $12.33 | — | COM | 67061Q107 |
| NEE | NEXTERA ENERGY INC. | 4,149 | $802K | 0.2% | $193.30 * | $23.16 | +76.9% | COM | 65339F101 |
| NDAQ | NASDAQ INC. | 9,139 | $800K | 0.2% | $87.54 * | $19.36 | +36.5% | COM | 631103108 |
| CVS | CVS HEALTH CORP. | 14,696 | $793K | 0.2% | $53.96 * | $49.38 | -12.3% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 9,853 | $788K | 0.2% | $79.98 * | $35.57 | +99.8% | COM | 002824100 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 95,145 | $785K | 0.2% | $8.25 | $8.75 | — | COM | 00326L100 |
| EMB | ISHARES JP MORGAN EMERGING MARKETS | 7,034 | $774K | 0.2% | $110.04 | $107.86 | +2.0% | COM | 464288281 |
| XYZ | SQUARE INC. | 10,000 | $749K | 0.2% | $74.90 | $10.92 | +585.8% | COM | 852234103 |
| TRV | TRAVELERS COMPANIES INC. | 5,343 | $733K | 0.2% | $137.19 * | $91.68 | +29.5% | COM | 89417E109 |
| FDX | FEDEX CORP. | 4,003 | $726K | 0.2% | $181.36 * | $196.31 | -18.3% | COM | 31428X106 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 36,036 | $724K | 0.2% | $20.09 | $21.21 | — | COM | 19842X109 |
| UNP | UNION PACIFIC CORP. | 4,052 | $677K | 0.2% | $167.08 * | $66.69 | +115.8% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,050 | $644K | 0.2% | $159.01 * | $84.58 | +54.0% | COM | 438516106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $643K | 0.2% | $81.72 * | $49.58 | +46.7% | COM | 14040H105 |
| — | GULFPORT ENERGY CORP. | 79,125 | $635K | 0.2% | $8.03 | $9.96 | — | COM | 402635304 |
| MCD | MCDONALDS CORP. | 3,322 | $631K | 0.2% | $189.95 * | $86.08 | +88.7% | COM | 580135101 |
| — | RAYTHEON CO. | 3,348 | $610K | 0.2% | $182.20 | $130.40 | — | COM | 755111507 |
| WMT | WAL-MART STORES INC. | 5,842 | $570K | 0.2% | $97.57 * | $26.94 | +9.3% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 6,862 | $566K | 0.2% | $82.48 * | $65.62 | +7.1% | COM | 83088M102 |
| VFC | V.F. CORP. | 6,503 | $565K | 0.2% | $86.88 * | $50.84 | +61.0% | COM | 918204108 |
| SO | SOUTHERN CO. | 10,293 | $532K | 0.2% | $51.69 * | $29.44 | +34.8% | COM | 842587107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 32,008 | $531K | 0.2% | $16.59 | $16.57 | — | COM | 09258A107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,300 | $527K | 0.2% | $122.56 * | $48.30 | +98.8% | COM | 693475105 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 38,133 | $520K | 0.1% | $13.64 | $14.19 | — | COM | 95766A101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $511K | 0.1% | $170.16 * | $15.74 | +8.1% | COM | 46137V282 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 35,710 | $498K | 0.1% | $13.95 | $13.65 | — | COM | 69346J106 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 45,804 | $497K | 0.1% | $10.85 | $11.24 | — | COM | 46132R104 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 34,501 | $489K | 0.1% | $14.17 | $13.98 | — | COM | 69346H100 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 45,172 | $485K | 0.1% | $10.74 | $11.24 | — | COM | 95766R104 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 60,943 | $480K | 0.1% | $7.88 | $7.98 | — | COM | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 49,295 | $475K | 0.1% | $9.64 | $11.21 | — | COM | 67072T108 |
| — | UNITED TECHNOLOGIES CORP. | 3,654 | $471K | 0.1% | $128.90 | $98.64 | — | COM | 913017109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 37,771 | $469K | 0.1% | $12.42 | $12.54 | — | COM | 092508100 |
| COST | COSTCO WHOLESALE CORP. | 1,931 | $468K | 0.1% | $242.36 * | $145.95 | +50.6% | COM | 22160K105 |
| EXPO | EXPONENT INC. | 8,000 | $462K | 0.1% | $57.75 * | $31.86 | +68.2% | COM | 30214U102 |
| ORCL | ORACLE CORP. | 8,454 | $454K | 0.1% | $53.70 * | $31.54 | +54.1% | COM | 68389X105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 8,574 | $453K | 0.1% | $52.83 | $52.14 | +1.3% | COM | 464288646 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 3,559 | $450K | 0.1% | $126.44 | $121.61 | +4.0% | COM | 464287432 |
| DHR | DANAHER CORP. | 3,397 | $448K | 0.1% | $131.88 * | $31.05 | +266.0% | COM | 235851102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 33,856 | $448K | 0.1% | $13.23 | $12.86 | — | COM | 670979103 |
| MDT | MEDTRONIC INC. | 4,851 | $442K | 0.1% | $91.12 * | $58.80 | +29.3% | COM | G5960L103 |
| SYK | STRYKER CORP. | 2,190 | $433K | 0.1% | $197.72 * | $77.97 | +135.8% | COM | 863667101 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 38,786 | $432K | 0.1% | $11.14 | $12.15 | — | COM | 10537L104 |
| DUK | DUKE ENERGY CORP. | 4,549 | $409K | 0.1% | $89.91 * | $59.21 | +15.9% | COM | 26441C204 |
| HD | HOME DEPOT INC. | 2,128 | $408K | 0.1% | $191.73 * | $144.30 | +12.8% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,838 | $400K | 0.1% | $140.94 * | $99.18 | +1.4% | COM | 459200101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 29,772 | $388K | 0.1% | $13.03 | $14.43 | — | COM | 27828Q105 |
| CSCO | CISCO SYSTEMS INC. | 6,514 | $352K | 0.1% | $54.04 * | $26.12 | +68.1% | COM | 17275R102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 19,218 | $350K | 0.1% | $18.21 | $18.45 | — | COM | 03762U105 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $348K | 0.1% | $34.80 | $44.38 | -22.1% | COM | 591774104 |
| CVX | CHEVRON CORP. | 2,805 | $346K | 0.1% | $123.35 * | $73.18 | +25.0% | COM | 166764100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $332K | 0.1% | $49.72 * | $25.23 | +69.8% | COM | 416515104 |
| — | SUN HYDRAULICS CORP. | 7,087 | $330K | 0.1% | $46.56 | $31.75 | — | COM | 866942105 |
| — | TIFFANY & CO. | 3,100 | $327K | 0.1% | $105.48 | $72.58 | — | COM | 886547108 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 35,406 | $325K | 0.1% | $9.18 | $10.95 | — | COM | 27829G106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 3,132 | $318K | 0.1% | $101.53 | $101.35 | +0.2% | COM | 72201R833 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $317K | 0.1% | $68.10 * | $10.48 | +8.2% | COM | 808524102 |
| KO | COCA COLA CO. | 6,477 | $304K | 0.1% | $46.94 * | $31.23 | +22.1% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,592 | $301K | 0.1% | $83.80 * | $32.80 | +101.2% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $298K | 0.1% | $119.20 | $119.20 | — | COM | M2682V108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057 | $298K | 0.1% | $144.87 | $135.44 | +6.8% | COM | 922908769 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $297K | 0.1% | $81.19 * | $49.09 | +46.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC. | 1,174 | $290K | 0.1% | $247.02 * | $215.93 | +2.5% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $284K | 0.1% | $151.39 * | $35.47 | +6.7% | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,738 | $280K | 0.1% | $59.10 * | $31.52 | +29.1% | COM | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 27,740 | $277K | 0.1% | $9.99 | $10.35 | — | COM | 035710409 |
| CHDN | CHURCHILL DOWNS INC. | 3,000 | $271K | 0.1% | $90.33 * | $39.34 | +12.0% | COM | 171484108 |
| ROK | ROCKWELL AUTOMATION INC. | 1,532 | $269K | 0.1% | $175.59 * | $146.34 | +6.0% | COM | 773903109 |
| — | SUNTRUST BANKS INC. | 4,514 | $267K | 0.1% | $59.15 | $43.81 | — | COM | 867914103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 3,167 | $266K | 0.1% | $83.99 | $83.72 | +0.5% | COM | 464287457 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5,054 | $257K | 0.1% | $50.85 | $50.73 | +0.3% | COM | 46429B655 |
| KMB | KIMBERLY CLARK CORP. | 2,065 | $256K | 0.1% | $123.97 * | $92.69 | +5.7% | COM | 494368103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 10,674 | $229K | 0.1% | $21.45 | $21.96 | -2.5% | COM | 46138E727 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,826 | $223K | 0.1% | $10.71 | $12.74 | — | COM | 092501105 |
| MO | ALTRIA GROUP INC. | 3,865 | $222K | 0.1% | $57.44 * | $29.72 | +13.8% | COM | 02209S103 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,200 | $210K | 0.1% | $95.45 * | $67.77 | +6.2% | COM | 723484101 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD. | 450 | $209K | 0.1% | $464.44 * | $418.64 | -0.6% | COM | 303901102 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,060 | $203K | 0.1% | $191.51 * | $57.07 | +11.8% | COM | 28176E108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,640 | $203K | 0.1% | $123.78 | $120.18 | +2.8% | COM | 464287598 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,000 | $183K | 0.1% | $14.08 | $14.08 | — | COM | 09254F100 |
| — | GENERAL ELECTRIC CO. | 15,658 | $156K | 0.0% | $9.96 | $24.04 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FUND | 16,995 | $153K | 0.0% | $9.00 | $11.08 | — | COM | 722014107 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $146K | 0.0% | $12.68 | $11.91 | — | COM | 670656107 |
| SNAP | SNAP INC. | 13,000 | $143K | 0.0% | $11.00 | $11.61 | -5.1% | COM | 83304A106 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 10,300 | $63,000 | 0.0% | $6.12 | $8.25 | — | COM | 92912Y109 |