Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 135,657 | $26.85M | 7.4% | $197.92 * | $28.40 | +67.0% | COM | 037833100 |
| — | ALLERGAN INC. | 119,297 | $19.97M | 5.5% | $167.43 | $240.93 | — | COM | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 103,545 | $17.55M | 4.8% | $169.45 | $172.20 | -1.6% | COM | 01609W102 |
| AMZN | AMAZON.COM INC. | 8,058 | $15.26M | 4.2% | $1893.65 * | $88.94 | +6.5% | COM | 023135106 |
| NFLX | NETFLIX INC. | 30,902 | $11.35M | 3.1% | $367.32 * | $30.41 | +20.8% | COM | 64110L106 |
| BA | BOEING CO. | 31,044 | $11.3M | 3.1% | $364.00 | $99.71 | +258.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 89,926 | $6.891M | 1.9% | $76.63 * | $56.43 | +0.3% | COM | 30231G102 |
| META | FACEBOOK INC. | 33,929 | $6.548M | 1.8% | $192.99 | $147.28 | +30.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 30,658 | $6.535M | 1.8% | $213.16 | $126.10 | +69.0% | COM | 084670702 |
| V | VISA INC. | 26,109 | $4.531M | 1.3% | $173.54 * | $111.05 | +49.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC. CL A | 3,711 | $4.018M | 1.1% | $1082.73 * | $37.10 | +44.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 35,919 | $4.016M | 1.1% | $111.81 * | $44.21 | +111.1% | COM | 46625H100 |
| AMGN | AMGEN INC. | 21,001 | $3.87M | 1.1% | $184.28 * | $92.95 | +62.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 23,741 | $3.307M | 0.9% | $139.29 * | $67.71 | +71.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3.184M | 0.9% | $318400.00 | $307189.88 | +3.6% | COM | 084670108 |
| AVGO | BROADCOM INC. | 10,782 | $3.104M | 0.9% | $287.89 * | $20.06 | +21.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC. | 100,000 | $3.037M | 0.8% | $30.37 | $28.53 | +6.5% | COM | 007903107 |
| INTC | INTEL CORP. | 62,712 | $3.002M | 0.8% | $47.87 * | $31.43 | +32.7% | COM | 458140100 |
| PFE | PFIZER INC. | 67,890 | $2.941M | 0.8% | $43.32 * | $16.86 | +80.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 26,752 | $2.933M | 0.8% | $109.64 * | $62.35 | +49.5% | COM | 742718109 |
| — | BLACKROCK INC. | 6,162 | $2.892M | 0.8% | $469.33 | $346.81 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP. | 28,111 | $2.859M | 0.8% | $101.70 * | $61.87 | +40.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 21,174 | $2.836M | 0.8% | $133.94 * | $57.15 | +121.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP. | 7,614 | $2.768M | 0.8% | $363.54 * | $137.83 | +121.5% | COM | 539830109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 23,042 | $2.661M | 0.7% | $115.48 | $112.54 | +2.6% | COM | 464287176 |
| MRK | MERCK & CO. INC. | 31,515 | $2.643M | 0.7% | $83.86 * | $38.28 | +70.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC. | 8,771 | $2.584M | 0.7% | $294.61 | $116.80 | +152.3% | COM | 00724F101 |
| AFL | AFLAC INC. | 46,844 | $2.567M | 0.7% | $54.80 * | $30.78 | +52.7% | COM | 001055102 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2.54M | 0.7% | $70.56 | $60.39 | — | COM | 032511107 |
| ABBV | ABBVIE INC. | 34,498 | $2.509M | 0.7% | $72.73 * | $38.64 | +42.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC. | 12,697 | $2.501M | 0.7% | $196.98 * | $97.68 | +81.2% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,510 | $2.499M | 0.7% | $293.65 | $135.96 | +112.4% | COM | 883556102 |
| — | DNP SELECT INCOME FUND | 207,551 | $2.453M | 0.7% | $11.82 | $9.96 | — | COM | 23325P104 |
| SCHW | CHARLES SCHWAB CORP. | 60,526 | $2.433M | 0.7% | $40.20 * | $36.55 | +0.3% | COM | 808513105 |
| CMCSA | COMCAST CORP. | 54,048 | $2.285M | 0.6% | $42.28 * | $25.46 | +39.9% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 77,703 | $2.253M | 0.6% | $29.00 * | $20.56 | +20.3% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,020 | $2.141M | 0.6% | $142.54 | $151.16 | -5.7% | COM | G50871105 |
| DIS | WALT DISNEY CO. | 15,240 | $2.128M | 0.6% | $139.63 * | $101.76 | +32.5% | COM | 254687106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 36,508 | $2.079M | 0.6% | $56.95 | $53.94 | +5.6% | COM | 464288638 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 18,291 | $2.037M | 0.6% | $111.37 | $109.06 | +2.1% | COM | 464287226 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 84,661 | $2.023M | 0.6% | $23.90 | $20.98 | — | COM | 72202D106 |
| GS | GOLDMAN SACHS GROUP INC. | 9,441 | $1.932M | 0.5% | $204.64 * | $145.42 | +20.6% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC. | 42,556 | $1.911M | 0.5% | $44.91 * | $32.43 | +29.8% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 16,364 | $1.884M | 0.5% | $115.13 | $98.15 | +17.3% | COM | 921908844 |
| TROW | T. ROWE PRICE GROUP INC. | 16,582 | $1.819M | 0.5% | $109.70 * | $51.20 | +64.9% | COM | 74144T108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 89,421 | $1.786M | 0.5% | $19.97 | $19.94 | — | COM | 258622109 |
| LOW | LOWES COMPANIES INC. | 17,375 | $1.753M | 0.5% | $100.89 * | $63.32 | +41.4% | COM | 548661107 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 138,268 | $1.749M | 0.5% | $12.65 | $13.46 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 16,969 | $1.714M | 0.5% | $101.01 * | $73.35 | -0.6% | COM | 744320102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 17,039 | $1.708M | 0.5% | $100.24 | $99.80 | +0.4% | COM | 72201R718 |
| IVZ | INVESCO LTD. | 80,435 | $1.646M | 0.5% | $20.46 * | $14.58 | +3.3% | COM | G491BT108 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BOND FUND | 13,235 | $1.646M | 0.5% | $124.37 | $117.37 | +6.0% | COM | 464287242 |
| JLL | JONES LANG LASALLE INC. | 11,536 | $1.623M | 0.4% | $140.69 | $106.48 | +31.8% | COM | 48020Q107 |
| MA | MASTERCARD INC. | 6,120 | $1.619M | 0.4% | $264.54 * | $79.35 | +221.6% | COM | 57636Q104 |
| — | LAM RESEARCH CORP. | 8,442 | $1.586M | 0.4% | $187.87 | $179.80 | — | COM | 512807108 |
| CRM | SALESFORCE.COM INC. | 10,300 | $1.563M | 0.4% | $151.75 | $140.04 | +7.0% | COM | 79466L302 |
| WGO | WINNEBAGO INDUSTRIES INC. | 40,429 | $1.563M | 0.4% | $38.66 | $38.38 | +0.7% | COM | 974637100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 122,142 | $1.559M | 0.4% | $12.76 | $11.36 | — | COM | 128125101 |
| QQQ | INVESCO QQQ TRUST | 8,329 | $1.555M | 0.4% | $186.70 | $170.28 | +9.7% | COM | 46090E103 |
| TECK | TECK RESOURCES LTD. | 67,180 | $1.549M | 0.4% | $23.06 | $23.44 | -1.6% | COM | 878742204 |
| MMM | 3M CO. | 8,865 | $1.537M | 0.4% | $173.38 * | $70.90 | +61.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1.53M | 0.4% | $123.48 * | $60.69 | +86.1% | COM | 025816109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,971 | $1.501M | 0.4% | $25.03 | $23.44 | — | COM | 33848W106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 27,313 | $1.498M | 0.4% | $54.85 | $53.66 | +2.2% | COM | 72201R866 |
| EOG | EOG RESOURCES INC. | 16,000 | $1.491M | 0.4% | $93.19 * | $80.82 | -12.8% | COM | 26875P101 |
| TOL | TOLL BROTHERS INC. | 40,619 | $1.487M | 0.4% | $36.61 | $38.65 | -5.3% | COM | 889478103 |
| WSM | WILLIAMS-SONOMA INC. | 22,871 | $1.487M | 0.4% | $65.02 * | $22.02 | +28.9% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC. | 38,492 | $1.485M | 0.4% | $38.58 * | $40.75 | -7.6% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,464 | $1.477M | 0.4% | $84.57 * | $48.26 | +5.8% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC. | 21,719 | $1.467M | 0.4% | $67.54 * | $58.52 | -10.1% | COM | 375558103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,769 | $1.458M | 0.4% | $17.62 | $15.41 | — | COM | 67075F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,689 | $1.448M | 0.4% | $22.38 | $20.88 | — | COM | 670699107 |
| — | SPIRIT AIRLINES INC. | 30,085 | $1.436M | 0.4% | $47.73 | $38.58 | — | COM | 848577102 |
| EVR | EVERCORE INC. | 16,075 | $1.424M | 0.4% | $88.58 * | $75.38 | +1.8% | COM | 29977A105 |
| CSX | CSX CORP. | 18,301 | $1.416M | 0.4% | $77.37 * | $7.71 | +206.3% | COM | 126408103 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 10,636 | $1.413M | 0.4% | $132.85 | $125.19 | +6.1% | COM | 464287432 |
| AGO | ASSURED GUARANTY LTD. | 33,272 | $1.4M | 0.4% | $42.08 * | $34.80 | +8.0% | COM | G0585R106 |
| SPY | SPDR S&P 500 | 4,765 | $1.396M | 0.4% | $292.97 | $227.48 | +28.8% | COM | 78462F103 |
| BIIB | BIOGEN INC. | 5,954 | $1.392M | 0.4% | $233.79 | $286.14 | -18.3% | COM | 09062X103 |
| T | AT&T INC. | 40,688 | $1.363M | 0.4% | $33.50 * | $12.80 | +24.6% | COM | 00206R102 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,734 | $1.363M | 0.4% | $156.06 | $108.83 | +43.4% | COM | 759351604 |
| NVDA | NVIDIA CORP. | 8,273 | $1.359M | 0.4% | $164.27 * | $3.84 | +6.2% | COM | 67066G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 51,624 | $1.34M | 0.4% | $25.96 | $22.03 | — | COM | 19248A109 |
| — | HOLLYFRONTIER CORP. | 28,921 | $1.338M | 0.4% | $46.26 | $49.07 | — | COM | 436106108 |
| — | CLOUGH GLOBAL EQUITY FUND | 104,261 | $1.333M | 0.4% | $12.79 | $14.10 | — | COM | 18914C100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,060 | $1.297M | 0.4% | $15.81 | $14.21 | — | COM | 6706EW100 |
| HMC | HONDA MOTOR CO. LTD. | 50,109 | $1.295M | 0.4% | $25.84 | $31.42 | -17.8% | COM | 438128308 |
| UNM | UNUM GROUP | 38,593 | $1.295M | 0.4% | $33.56 | $34.92 | -3.9% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 28,341 | $1.285M | 0.4% | $45.34 * | $33.73 | +4.3% | COM | 110122108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 69,768 | $1.243M | 0.3% | $17.82 | $18.23 | — | COM | 879105104 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,984 | $1.242M | 0.3% | $103.64 * | $42.12 | +108.4% | COM | 172062101 |
| ROKU | ROKU INC. | 13,541 | $1.227M | 0.3% | $90.61 | $80.28 | +12.8% | COM | 77543R102 |
| — | BLACKSTONE GROUP LP | 26,829 | $1.192M | 0.3% | $44.43 | $29.04 | — | COM | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1.18M | 0.3% | $165.29 * | $45.09 | +219.4% | COM | 053015103 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 114,275 | $1.172M | 0.3% | $10.26 | $8.60 | — | COM | 289074106 |
| PENN | PENN NATL GAMING INC | 59,906 | $1.154M | 0.3% | $19.26 | $20.29 | -5.1% | COM | 707569109 |
| TGT | TARGET CORP. | 13,120 | $1.136M | 0.3% | $86.59 * | $61.70 | +18.1% | COM | 87612E106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.131M | 0.3% | $202.87 | $64.13 | +216.3% | COM | 747316107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,134 | $1.13M | 0.3% | $28.88 | $38.80 | — | COM | 293792107 |
| PEP | PEPSICO INC. | 8,602 | $1.128M | 0.3% | $131.13 * | $61.84 | +74.2% | COM | 713448108 |
| NKE | NIKE INC. | 13,082 | $1.098M | 0.3% | $83.93 * | $55.01 | +40.0% | COM | 654106103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 91,163 | $1.074M | 0.3% | $11.78 | $13.14 | — | COM | 01879R106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,307 | $1.055M | 0.3% | $9.74 | $10.58 | — | COM | 6706EN100 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,564 | $1.05M | 0.3% | $294.61 | $199.06 | +48.1% | COM | 464287200 |
| CI | CIGNA CORP. | 6,637 | $1.046M | 0.3% | $157.60 * | $188.63 | -23.6% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 34,138 | $1.015M | 0.3% | $29.73 | $28.15 | — | COM | 01881G106 |
| JHG | JANUS HENDERSON GROUP PLC | 46,547 | $996K | 0.3% | $21.40 | $22.93 | -6.7% | COM | G4474Y214 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,232 | $975K | 0.3% | $64.01 | $70.16 | — | COM | 559080106 |
| CME | CME GROUP INC. | 5,000 | $971K | 0.3% | $194.20 * | $121.09 | +26.0% | COM | 12572Q105 |
| THO | THORINDS INC | 16,023 | $937K | 0.3% | $58.48 * | $52.74 | -3.0% | COM | 885160101 |
| — | PIMCO DYNAMIC INCOME FUND | 28,728 | $924K | 0.3% | $32.16 | $32.02 | — | COM | 72201Y101 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,328 | $919K | 0.3% | $145.23 * | $84.77 | +52.4% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,865 | $904K | 0.2% | $154.13 * | $83.74 | +62.2% | COM | 00751Y106 |
| PGF | INVESCO FINANCIAL PREFERRED | 48,020 | $885K | 0.2% | $18.43 | $18.39 | +0.2% | COM | 46137V621 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 40,665 | $882K | 0.2% | $21.69 | $22.51 | — | COM | 112830104 |
| NDAQ | NASDAQ INC. | 9,139 | $879K | 0.2% | $96.18 * | $19.36 | +50.7% | COM | 631103108 |
| KSS | KOHLS CORP. | 18,293 | $870K | 0.2% | $47.56 | $64.28 | -26.0% | COM | 500255104 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,349 | $851K | 0.2% | $13.65 | $12.90 | — | COM | 670972108 |
| NEE | NEXTERA ENERGY INC. | 4,149 | $850K | 0.2% | $204.87 * | $23.16 | +88.6% | COM | 65339F101 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 65,513 | $849K | 0.2% | $12.96 | $12.34 | — | COM | 67061Q107 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,192 | $849K | 0.2% | $14.10 | $13.45 | — | COM | 67069Y102 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,646 | $845K | 0.2% | $14.92 | $14.19 | — | COM | 670980101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,713 | $837K | 0.2% | $36.85 | $39.21 | -6.0% | COM | 464288687 |
| TRV | TRAVELERS COMPANIES INC. | 5,504 | $823K | 0.2% | $149.53 * | $92.66 | +40.4% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 9,766 | $821K | 0.2% | $84.07 * | $35.57 | +111.0% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,935 | $818K | 0.2% | $207.88 * | $155.89 | +14.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,546 | $815K | 0.2% | $77.28 * | $66.35 | -0.2% | COM | 83088M102 |
| — | GULFPORT ENERGY CORP. | 165,776 | $814K | 0.2% | $4.91 | $7.32 | — | COM | 402635304 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 134,315 | $810K | 0.2% | $6.03 | $7.83 | — | COM | 092533108 |
| — | CELGENE CORP. | 8,690 | $803K | 0.2% | $92.41 | $96.68 | — | COM | 151020104 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 86,757 | $801K | 0.2% | $9.23 | $10.67 | — | COM | 92912J102 |
| MPC | MARATHON PETROLEUM CORP. | 14,066 | $786K | 0.2% | $55.88 * | $51.68 | -12.0% | COM | 56585A102 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 92,124 | $768K | 0.2% | $8.34 | $8.75 | — | COM | 00326L100 |
| FDX | FEDEX CORP. | 4,587 | $753K | 0.2% | $164.16 * | $191.03 | -23.7% | COM | 31428X106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 82,696 | $753K | 0.2% | $9.11 | $12.25 | — | COM | 67074U103 |
| GOOG | ALPHABET INC. CL C | 689 | $745K | 0.2% | $1081.28 * | $39.48 | +35.9% | COM | 02079K107 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 35,427 | $725K | 0.2% | $20.46 | $21.21 | — | COM | 19842X109 |
| XYZ | SQUARE INC. | 10,000 | $725K | 0.2% | $72.50 | $10.92 | +564.0% | COM | 852234103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $714K | 0.2% | $90.75 * | $49.58 | +63.7% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,050 | $707K | 0.2% | $174.57 * | $84.58 | +70.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP. | 12,780 | $696K | 0.2% | $54.46 * | $49.38 | -10.5% | COM | 126650100 |
| UNP | UNION PACIFIC CORP. | 4,025 | $681K | 0.2% | $169.19 * | $66.69 | +119.4% | COM | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE | 10,978 | $674K | 0.2% | $61.40 | $61.27 | +0.2% | COM | 46432F842 |
| DD | DUPONT DE NEMOURS INC. | 8,791 | $660K | 0.2% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| MCD | MCDONALDS CORP. | 3,125 | $649K | 0.2% | $207.68 * | $86.08 | +107.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC. | 5,764 | $637K | 0.2% | $110.51 * | $26.94 | +24.4% | COM | 931142103 |
| — | RAYTHEON CO. | 3,550 | $617K | 0.2% | $173.80 | $132.87 | — | COM | 755111507 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 6,047 | $615K | 0.2% | $101.70 | $101.46 | +0.3% | COM | 72201R833 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,837 | $613K | 0.2% | $78.22 | $69.95 | +11.9% | COM | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,300 | $590K | 0.2% | $137.21 * | $48.30 | +124.1% | COM | 693475105 |
| VFC | V.F. CORP. | 6,503 | $568K | 0.2% | $87.34 | $50.84 | +71.8% | COM | 918204108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 32,218 | $562K | 0.2% | $17.44 | $16.57 | — | COM | 09258A107 |
| SO | SOUTHERN CO. | 10,028 | $554K | 0.2% | $55.25 * | $29.44 | +45.9% | COM | 842587107 |
| DEEP | DEEP VALUE | 17,672 | $550K | 0.2% | $31.12 | $31.37 | -0.8% | COM | 26922A701 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 38,397 | $550K | 0.2% | $14.32 | $14.19 | — | COM | 95766A101 |
| — | UNITED TECHNOLOGIES CORP. | 4,118 | $536K | 0.1% | $130.16 | $102.20 | — | COM | 913017109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 47,654 | $533K | 0.1% | $11.18 | $11.23 | — | COM | 95766R104 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 47,179 | $527K | 0.1% | $11.17 | $11.23 | — | COM | 46132R104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 36,232 | $524K | 0.1% | $14.46 | $13.66 | — | COM | 69346J106 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 35,690 | $522K | 0.1% | $14.63 | $14.00 | — | COM | 69346H100 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 61,552 | $507K | 0.1% | $8.24 | $7.98 | — | COM | 94987B105 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $506K | 0.1% | $264.23 * | $145.95 | +64.8% | COM | 22160K105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 38,340 | $497K | 0.1% | $12.96 | $12.54 | — | COM | 092508100 |
| MDT | MEDTRONIC INC. | 5,098 | $496K | 0.1% | $97.29 * | $59.65 | +36.3% | COM | G5960L103 |
| ORCL | ORACLE CORP. | 8,454 | $482K | 0.1% | $57.01 * | $31.54 | +64.2% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 40,482 | $475K | 0.1% | $11.73 | $12.13 | — | COM | 10537L104 |
| DHR | DANAHER CORP. | 3,297 | $471K | 0.1% | $142.86 * | $31.05 | +296.7% | COM | 235851102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $470K | 0.1% | $177.56 * | $15.74 | +12.7% | COM | 46137V282 |
| EXPO | EXPONENT INC. | 8,000 | $468K | 0.1% | $58.50 * | $31.86 | +71.1% | COM | 30214U102 |
| CVX | CHEVRON CORP. | 3,749 | $467K | 0.1% | $124.57 * | $77.47 | +20.5% | COM | 166764100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 34,397 | $466K | 0.1% | $13.55 | $12.87 | — | COM | 670979103 |
| SYK | STRYKER CORP. | 2,190 | $450K | 0.1% | $205.48 * | $77.97 | +146.1% | COM | 863667101 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $440K | 0.1% | $44.00 | $44.38 | -1.5% | COM | 591774104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 44,355 | $437K | 0.1% | $9.85 | $11.21 | — | COM | 67072T108 |
| DUK | DUKE ENERGY CORP. | 4,715 | $416K | 0.1% | $88.23 * | $59.51 | +14.3% | COM | 26441C204 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,004 | $414K | 0.1% | $137.82 * | $99.15 | +0.3% | COM | 459200101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 29,772 | $390K | 0.1% | $13.10 | $14.43 | — | COM | 27828Q105 |
| CSCO | CISCO SYSTEMS INC. | 6,988 | $382K | 0.1% | $54.67 * | $27.41 | +63.4% | COM | 17275R102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $372K | 0.1% | $55.71 * | $25.23 | +91.4% | COM | 416515104 |
| EMB | ISHARES JP MORGAN EMERGING MARKETS | 3,253 | $369K | 0.1% | $113.43 | $107.86 | +5.0% | COM | 464288281 |
| DOW | DOW CHEMICAL CO. | 7,441 | $367K | 0.1% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,402 | $366K | 0.1% | $57.17 * | $33.73 | +17.8% | COM | 92343V104 |
| CHDN | CHURCHILL DOWNS INC. | 3,000 | $345K | 0.1% | $115.00 * | $39.34 | +42.7% | COM | 171484108 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $329K | 0.1% | $46.42 | $46.71 | -0.6% | COM | 42328H109 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $328K | 0.1% | $70.46 * | $10.48 | +12.1% | COM | 808524102 |
| KO | COCA-COLA CO. | 6,400 | $326K | 0.1% | $50.94 * | $31.23 | +33.7% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $320K | 0.1% | $128.00 | $119.20 | — | COM | M2682V108 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 33,906 | $319K | 0.1% | $9.41 | $10.95 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 17,362 | $319K | 0.1% | $18.37 | $18.45 | — | COM | 03762U105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 3,738 | $317K | 0.1% | $84.80 | $83.79 | +1.2% | COM | 464287457 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,592 | $316K | 0.1% | $87.97 * | $32.80 | +113.1% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $305K | 0.1% | $14.52 | $14.25 | — | COM | 09254F100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 5,646 | $302K | 0.1% | $53.49 | $52.14 | +2.5% | COM | 464288646 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $300K | 0.1% | $82.01 * | $49.09 | +47.5% | COM | 071813109 |
| — | TIFFANY & CO. | 3,100 | $290K | 0.1% | $93.55 | $72.58 | — | COM | 886547108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,896 | $285K | 0.1% | $150.32 | $135.44 | +10.8% | COM | 922908769 |
| — | SUNTRUST BANKS INC. | 4,514 | $284K | 0.1% | $62.92 | $43.81 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC. | 1,159 | $283K | 0.1% | $244.18 * | $215.93 | +1.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $262K | 0.1% | $133.47 * | $92.69 | +14.6% | COM | 494368103 |
| CTVA | CORTEVA INC. | 8,791 | $260K | 0.1% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,532 | $251K | 0.1% | $163.84 * | $146.34 | -0.4% | COM | 773903109 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 8,710 | $243K | 0.1% | $27.90 | $27.67 | +0.7% | COM | 808524755 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 24,767 | $226K | 0.1% | $9.13 | $10.35 | — | COM | 035710409 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 10,417 | $225K | 0.1% | $21.60 | $21.96 | -1.7% | COM | 46138E727 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,826 | $223K | 0.1% | $10.71 | $12.74 | — | COM | 092501105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,200 | $207K | 0.1% | $94.09 * | $67.77 | +5.4% | COM | 723484101 |
| CL | COLGATE-PALMOLIVE CO. | 2,800 | $201K | 0.1% | $71.79 * | $60.83 | +1.1% | COM | 194162103 |
| — | LINDE PLC | 1,000 | $201K | 0.1% | $201.00 | $201.00 | — | COM | G5494J103 |
| SNAP | SNAP INC. | 13,000 | $186K | 0.1% | $14.31 | $11.61 | +23.1% | COM | 83304A106 |
| — | GENERAL ELECTRIC CO. | 16,023 | $168K | 0.0% | $10.48 | $23.73 | — | COM | 369604103 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $151K | 0.0% | $13.11 | $11.91 | — | COM | 670656107 |
| — | PIMCO HIGH INCOME FUND | 16,965 | $134K | 0.0% | $7.90 | $11.08 | — | COM | 722014107 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 10,300 | $60,000 | 0.0% | $5.83 | $8.25 | — | COM | 92912Y109 |