CIK: 0001542383 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $362,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 135,657 | $26,849 | 7.4% | $28.40 | +64.2% | COM | 037833100 |
| — | ALLERGAN INC. | 119,297 | $19,974 | 5.5% | $240.93 | — | COM | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 103,545 | $17,546 | 4.8% | $167.34 | — | COM | 01609W102 |
| AMZN | AMAZON.COM INC. | 8,058 | $15,259 | 4.2% | $88.94 | +4.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 30,902 | $11,351 | 3.1% | $30.41 | +18.6% | COM | 64110L106 |
| BA | BOEING CO. | 31,044 | $11,300 | 3.1% | $99.71 | +258.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 89,926 | $6,891 | 1.9% | $56.43 | +0.8% | COM | 30231G102 |
| META | FACEBOOK INC. | 33,929 | $6,548 | 1.8% | $147.28 | +23.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 30,658 | $6,535 | 1.8% | $126.10 | +64.1% | COM | 084670702 |
| V | VISA INC. | 26,109 | $4,531 | 1.3% | $111.05 | +40.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC. CL A | 3,711 | $4,018 | 1.1% | $37.10 | +54.9% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 35,919 | $4,016 | 1.1% | $44.21 | +108.1% | COM | 46625H100 |
| AMGN | AMGEN INC. | 21,001 | $3,870 | 1.1% | $92.95 | +57.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 23,741 | $3,307 | 0.9% | $67.71 | +69.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3,184 | 0.9% | $307189.88 | +1.2% | COM | 084670108 |
| AVGO | BROADCOM INC. | 10,782 | $3,104 | 0.9% | $20.06 | +21.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC. | 100,000 | $3,037 | 0.8% | $28.53 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP. | 62,712 | $3,002 | 0.8% | $31.43 | +37.1% | COM | 458140100 |
| PFE | PFIZER INC. | 67,890 | $2,941 | 0.8% | $16.86 | +73.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 26,752 | $2,933 | 0.8% | $62.35 | +45.1% | COM | 742718109 |
| — | BLACKROCK INC. | 6,162 | $2,892 | 0.8% | $30217.27 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP. | 28,111 | $2,859 | 0.8% | $61.87 | +34.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 21,174 | $2,836 | 0.8% | $57.15 | +109.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP. | 7,614 | $2,768 | 0.8% | $137.83 | +103.0% | COM | 539830109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 23,042 | $2,661 | 0.7% | $112.93 | — | COM | 464287176 |
| MRK | MERCK & CO. INC. | 31,515 | $2,643 | 0.7% | $38.28 | +62.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC. | 8,771 | $2,584 | 0.7% | $116.80 | +137.8% | COM | 00724F101 |
| AFL | AFLAC INC. | 46,844 | $2,567 | 0.7% | $30.78 | +43.2% | COM | 001055102 |
| — | ANADARKO PETROLEUM CORP. | 36,000 | $2,540 | 0.7% | $60.39 | — | COM | 032511107 |
| ABBV | ABBVIE INC. | 34,498 | $2,509 | 0.7% | $38.64 | +53.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC. | 12,697 | $2,501 | 0.7% | $97.68 | +79.3% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,510 | $2,499 | 0.7% | $135.96 | +99.1% | COM | 883556102 |
| — | DNP SELECT INCOME FUND | 207,551 | $2,453 | 0.7% | $904.86 | — | COM | 23325P104 |
| SCHW | CHARLES SCHWAB CORP. | 60,526 | $2,433 | 0.7% | $36.55 | +8.6% | COM | 808513105 |
| CMCSA | COMCAST CORP. | 54,048 | $2,285 | 0.6% | $25.46 | +39.6% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 77,703 | $2,253 | 0.6% | $20.56 | +19.2% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,020 | $2,141 | 0.6% | $151.16 | -11.1% | COM | G50871105 |
| DIS | WALT DISNEY CO. | 15,240 | $2,128 | 0.6% | $101.76 | +25.8% | COM | 254687106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 36,508 | $2,079 | 0.6% | $80.08 | — | COM | 464288638 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 18,291 | $2,037 | 0.6% | $109.65 | — | COM | 464287226 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 84,661 | $2,023 | 0.6% | $20.98 | — | COM | 72202D106 |
| GS | GOLDMAN SACHS GROUP INC. | 9,441 | $1,932 | 0.5% | $145.42 | +16.3% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC. | 42,556 | $1,911 | 0.5% | $32.43 | +21.3% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 16,364 | $1,884 | 0.5% | $101.07 | — | COM | 921908844 |
| TROW | T. ROWE PRICE GROUP INC. | 16,582 | $1,819 | 0.5% | $51.20 | +57.2% | COM | 74144T108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 89,421 | $1,786 | 0.5% | $19.94 | — | COM | 258622109 |
| LOW | LOWES COMPANIES INC. | 17,375 | $1,753 | 0.5% | $63.32 | +47.6% | COM | 548661107 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 138,268 | $1,749 | 0.5% | $13.46 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 16,969 | $1,714 | 0.5% | $73.35 | -2.5% | COM | 744320102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 17,039 | $1,708 | 0.5% | $100.24 | — | COM | 72201R718 |
| IVZ | INVESCO LTD. | 80,435 | $1,646 | 0.5% | $14.58 | +4.2% | COM | G491BT108 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BOND FUND | 13,235 | $1,646 | 0.5% | $120.99 | — | COM | 464287242 |
| JLL | JONES LANG LASALLE INC. | 11,536 | $1,623 | 0.4% | $106.48 | +32.9% | COM | 48020Q107 |
| MA | MASTERCARD INC. | 6,120 | $1,619 | 0.4% | $79.35 | +204.2% | COM | 57636Q104 |
| — | LAM RESEARCH CORP. | 8,442 | $1,586 | 0.4% | $179.80 | — | COM | 512807108 |
| WGO | WINNEBAGO INDUSTRIES INC. | 40,429 | $1,563 | 0.4% | $38.38 | -8.3% | COM | 974637100 |
| CRM | SALESFORCE.COM INC. | 10,300 | $1,563 | 0.4% | $140.04 | +10.6% | COM | 79466L302 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 122,142 | $1,559 | 0.4% | $11.36 | — | COM | 128125101 |
| QQQ | INVESCO QQQ TRUST | 8,329 | $1,555 | 0.4% | $175.51 | — | COM | 46090E103 |
| TECK | TECK RESOURCES LTD. | 67,180 | $1,549 | 0.4% | $23.44 | -4.4% | COM | 878742204 |
| MMM | 3M CO. | 8,865 | $1,537 | 0.4% | $70.90 | +70.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1,530 | 0.4% | $60.69 | +77.1% | COM | 025816109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,971 | $1,501 | 0.4% | $23.44 | — | COM | 33848W106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 27,313 | $1,498 | 0.4% | $5702.42 | — | COM | 72201R866 |
| EOG | EOG RESOURCES INC. | 16,000 | $1,491 | 0.4% | $80.82 | -13.0% | COM | 26875P101 |
| TOL | TOLL BROTHERS INC. | 40,619 | $1,487 | 0.4% | $38.65 | -3.4% | COM | 889478103 |
| WSM | WILLIAMS-SONOMA INC. | 22,871 | $1,487 | 0.4% | $22.02 | +13.5% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC. | 38,492 | $1,485 | 0.4% | $40.75 | -8.8% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,464 | $1,477 | 0.4% | $48.26 | +6.5% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC. | 21,719 | $1,467 | 0.4% | $58.52 | -13.2% | COM | 375558103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,769 | $1,458 | 0.4% | $15.41 | — | COM | 67075F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,689 | $1,448 | 0.4% | $20.88 | — | COM | 670699107 |
| — | SPIRIT AIRLINES INC. | 30,085 | $1,436 | 0.4% | $38.58 | — | COM | 848577102 |
| EVR | EVERCORE INC. | 16,075 | $1,424 | 0.4% | $75.38 | +1.8% | COM | 29977A105 |
| CSX | CSX CORP. | 18,301 | $1,416 | 0.4% | $7.71 | +205.4% | COM | 126408103 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 10,636 | $1,413 | 0.4% | $130.71 | — | COM | 464287432 |
| AGO | ASSURED GUARANTY LTD. | 33,272 | $1,400 | 0.4% | $34.80 | +12.9% | COM | G0585R106 |
| SPY | SPDR S&P 500 | 4,765 | $1,396 | 0.4% | $3755.11 | — | COM | 78462F103 |
| BIIB | BIOGEN INC. | 5,954 | $1,392 | 0.4% | $286.14 | -19.3% | COM | 09062X103 |
| T | AT&T INC. | 40,688 | $1,363 | 0.4% | $12.80 | +17.8% | COM | 00206R102 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,734 | $1,363 | 0.4% | $108.83 | +37.5% | COM | 759351604 |
| NVDA | NVIDIA CORP. | 8,273 | $1,359 | 0.4% | $3.84 | +7.1% | COM | 67066G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 51,624 | $1,340 | 0.4% | $22.03 | — | COM | 19248A109 |
| — | HOLLYFRONTIER CORP. | 28,921 | $1,338 | 0.4% | $49.07 | — | COM | 436106108 |
| — | CLOUGH GLOBAL EQUITY FUND | 104,261 | $1,333 | 0.4% | $508.25 | — | COM | 18914C100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,060 | $1,297 | 0.4% | $14.21 | — | COM | 6706EW100 |
| UNM | UNUM GROUP | 38,593 | $1,295 | 0.4% | $34.92 | -0.8% | COM | 91529Y106 |
| HMC | HONDA MOTOR CO. LTD. | 50,109 | $1,295 | 0.4% | $30.11 | — | COM | 438128308 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 28,341 | $1,285 | 0.4% | $33.73 | +7.1% | COM | 110122108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 69,768 | $1,243 | 0.3% | $18.23 | — | COM | 879105104 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,984 | $1,242 | 0.3% | $42.12 | +92.0% | COM | 172062101 |
| ROKU | ROKU INC. | 13,541 | $1,227 | 0.3% | $80.28 | 0.0% | COM | 77543R102 |
| — | BLACKSTONE GROUP LP | 26,829 | $1,192 | 0.3% | $29.04 | — | COM | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1,180 | 0.3% | $45.09 | +212.7% | COM | 053015103 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 114,275 | $1,172 | 0.3% | $8.60 | — | COM | 289074106 |
| PENN | PENN NATL GAMING INC | 59,906 | $1,154 | 0.3% | $20.29 | 0.0% | COM | 707569109 |
| TGT | TARGET CORP. | 13,120 | $1,136 | 0.3% | $61.70 | +9.8% | COM | 87612E106 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,131 | 0.3% | $64.13 | +217.0% | COM | 747316107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,134 | $1,130 | 0.3% | $38.80 | — | COM | 293792107 |
| PEP | PEPSICO INC. | 8,602 | $1,128 | 0.3% | $61.84 | +69.4% | COM | 713448108 |
| NKE | NIKE INC. | 13,082 | $1,098 | 0.3% | $55.01 | +40.1% | COM | 654106103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 91,163 | $1,074 | 0.3% | $13.14 | — | COM | 01879R106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,307 | $1,055 | 0.3% | $10.58 | — | COM | 6706EN100 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,564 | $1,050 | 0.3% | $84872.18 | — | COM | 464287200 |
| CI | CIGNA CORP. | 6,637 | $1,046 | 0.3% | $188.63 | -24.0% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 34,138 | $1,015 | 0.3% | $28.15 | — | COM | 01881G106 |
| JHG | JANUS HENDERSON GROUP PLC | 46,547 | $996 | 0.3% | $22.93 | -0.6% | COM | G4474Y214 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,232 | $975 | 0.3% | $70.16 | — | COM | 559080106 |
| CME | CME GROUP INC. | 5,000 | $971 | 0.3% | $121.09 | +19.3% | COM | 12572Q105 |
| THO | THORINDS INC | 16,023 | $937 | 0.3% | $52.74 | 0.0% | COM | 885160101 |
| — | PIMCO DYNAMIC INCOME FUND | 28,728 | $924 | 0.3% | $32.02 | — | COM | 72201Y101 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,328 | $919 | 0.3% | $84.77 | +51.4% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,865 | $904 | 0.2% | $83.74 | +70.8% | COM | 00751Y106 |
| PGF | INVESCO FINANCIAL PREFERRED | 48,020 | $885 | 0.2% | $18.41 | — | COM | 46137V621 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 40,665 | $882 | 0.2% | $22.51 | — | COM | 112830104 |
| NDAQ | NASDAQ INC. | 9,139 | $879 | 0.2% | $19.36 | +43.5% | COM | 631103108 |
| KSS | KOHLS CORP. | 18,293 | $870 | 0.2% | $64.28 | -6.2% | COM | 500255104 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,349 | $851 | 0.2% | $12.90 | — | COM | 670972108 |
| NEE | NEXTERA ENERGY INC. | 4,149 | $850 | 0.2% | $23.16 | +80.5% | COM | 65339F101 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 65,513 | $849 | 0.2% | $12.34 | — | COM | 67061Q107 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,192 | $849 | 0.2% | $13.45 | — | COM | 67069Y102 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,646 | $845 | 0.2% | $14.19 | — | COM | 670980101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,713 | $837 | 0.2% | $38.93 | — | COM | 464288687 |
| TRV | TRAVELERS COMPANIES INC. | 5,504 | $823 | 0.2% | $92.66 | +34.9% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 9,766 | $821 | 0.2% | $35.57 | +97.4% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,935 | $818 | 0.2% | $155.89 | +8.8% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,546 | $815 | 0.2% | $66.35 | +2.1% | COM | 83088M102 |
| — | GULFPORT ENERGY CORP. | 165,776 | $814 | 0.2% | $7.32 | — | COM | 402635304 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 134,315 | $810 | 0.2% | $7.83 | — | COM | 092533108 |
| — | CELGENE CORP. | 8,690 | $803 | 0.2% | $96.68 | — | COM | 151020104 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 86,757 | $801 | 0.2% | $10.67 | — | COM | 92912J102 |
| MPC | MARATHON PETROLEUM CORP. | 14,066 | $786 | 0.2% | $51.68 | -14.3% | COM | 56585A102 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 92,124 | $768 | 0.2% | $8.75 | — | COM | 00326L100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 82,696 | $753 | 0.2% | $12.25 | — | COM | 67074U103 |
| FDX | FEDEX CORP. | 4,587 | $753 | 0.2% | $191.03 | -18.9% | COM | 31428X106 |
| GOOG | ALPHABET INC. CL C | 689 | $745 | 0.2% | $39.48 | +45.1% | COM | 02079K107 |
| XYZ | SQUARE INC. | 10,000 | $725 | 0.2% | $10.92 | +539.6% | COM | 852234103 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 35,427 | $725 | 0.2% | $21.21 | — | COM | 19842X109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,868 | $714 | 0.2% | $49.58 | +61.0% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,050 | $707 | 0.2% | $84.58 | +63.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP. | 12,780 | $696 | 0.2% | $49.38 | -11.8% | COM | 126650100 |
| UNP | UNION PACIFIC CORP. | 4,025 | $681 | 0.2% | $66.69 | +121.6% | COM | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE | 10,978 | $674 | 0.2% | $61.40 | — | COM | 46432F842 |
| DD | DUPONT DE NEMOURS INC. | 8,791 | $660 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP. | 3,125 | $649 | 0.2% | $86.08 | +97.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC. | 5,764 | $637 | 0.2% | $26.94 | +16.2% | COM | 931142103 |
| — | RAYTHEON CO. | 3,550 | $617 | 0.2% | $132.87 | — | COM | 755111507 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 6,047 | $615 | 0.2% | $101.28 | — | COM | 72201R833 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,837 | $613 | 0.2% | $82.17 | — | COM | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,300 | $590 | 0.2% | $48.30 | +115.6% | COM | 693475105 |
| VFC | V.F. CORP. | 6,503 | $568 | 0.2% | $50.84 | +69.5% | COM | 918204108 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 32,218 | $562 | 0.2% | $16.57 | — | COM | 09258A107 |
| SO | SOUTHERN CO. | 10,028 | $554 | 0.2% | $29.44 | +40.4% | COM | 842587107 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 38,397 | $550 | 0.2% | $14.19 | — | COM | 95766A101 |
| DEEP | DEEP VALUE | 17,672 | $550 | 0.2% | $31.12 | — | COM | 26922A701 |
| — | UNITED TECHNOLOGIES CORP. | 4,118 | $536 | 0.1% | $3679.81 | — | COM | 913017109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 47,654 | $533 | 0.1% | $11.23 | — | COM | 95766R104 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 47,179 | $527 | 0.1% | $11.23 | — | COM | 46132R104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 36,232 | $524 | 0.1% | $13.66 | — | COM | 69346J106 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 35,690 | $522 | 0.1% | $14.00 | — | COM | 69346H100 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 61,552 | $507 | 0.1% | $7.98 | — | COM | 94987B105 |
| COST | COSTCO WHOLESALE CORP. | 1,915 | $506 | 0.1% | $145.95 | +55.3% | COM | 22160K105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 38,340 | $497 | 0.1% | $12.54 | — | COM | 092508100 |
| MDT | MEDTRONIC INC. | 5,098 | $496 | 0.1% | $59.65 | +27.7% | COM | G5960L103 |
| ORCL | ORACLE CORP. | 8,454 | $482 | 0.1% | $31.54 | +55.9% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 40,482 | $475 | 0.1% | $12.13 | — | COM | 10537L104 |
| DHR | DANAHER CORP. | 3,297 | $471 | 0.1% | $31.05 | +270.2% | COM | 235851102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $470 | 0.1% | $158.18 | — | COM | 46137V282 |
| EXPO | EXPONENT INC. | 8,000 | $468 | 0.1% | $31.86 | +66.1% | COM | 30214U102 |
| CVX | CHEVRON CORP. | 3,749 | $467 | 0.1% | $77.47 | +16.5% | COM | 166764100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 34,397 | $466 | 0.1% | $12.87 | — | COM | 670979103 |
| SYK | STRYKER CORP. | 2,190 | $450 | 0.1% | $77.97 | +128.0% | COM | 863667101 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $440 | 0.1% | $44.38 | -10.9% | COM | 591774104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 44,355 | $437 | 0.1% | $11.21 | — | COM | 67072T108 |
| DUK | DUKE ENERGY CORP. | 4,715 | $416 | 0.1% | $59.51 | +13.9% | COM | 26441C204 |
| IBM | INTL BUSINESS MACHINES CORP. | 3,004 | $414 | 0.1% | $99.15 | -0.5% | COM | 459200101 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 29,772 | $390 | 0.1% | $14.43 | — | COM | 27828Q105 |
| CSCO | CISCO SYSTEMS INC. | 6,988 | $382 | 0.1% | $27.41 | +64.8% | COM | 17275R102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $372 | 0.1% | $25.23 | +80.7% | COM | 416515104 |
| EMB | ISHARES JP MORGAN EMERGING MARKETS | 3,253 | $369 | 0.1% | $110.04 | — | COM | 464288281 |
| DOW | DOW CHEMICAL CO. | 7,441 | $367 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,402 | $366 | 0.1% | $33.73 | +18.7% | COM | 92343V104 |
| CHDN | CHURCHILL DOWNS INC. | 3,000 | $345 | 0.1% | $39.34 | +24.5% | COM | 171484108 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $329 | 0.1% | $46.71 | 0.0% | COM | 42328H109 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $328 | 0.1% | $64.50 | — | COM | 808524102 |
| KO | COCA-COLA CO. | 6,400 | $326 | 0.1% | $31.23 | +27.9% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $320 | 0.1% | $119.20 | — | COM | M2682V108 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 33,906 | $319 | 0.1% | $844.87 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 17,362 | $319 | 0.1% | $18.45 | — | COM | 03762U105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 3,738 | $317 | 0.1% | $84.12 | — | COM | 464287457 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,592 | $316 | 0.1% | $32.80 | +108.0% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $305 | 0.1% | $14.25 | — | COM | 09254F100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 5,646 | $302 | 0.1% | $78.94 | — | COM | 464288646 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $300 | 0.1% | $49.09 | +39.5% | COM | 071813109 |
| — | TIFFANY & CO. | 3,100 | $290 | 0.1% | $72.58 | — | COM | 886547108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,896 | $285 | 0.1% | $136.13 | — | COM | 922908769 |
| — | SUNTRUST BANKS INC. | 4,514 | $284 | 0.1% | $43.81 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC. | 1,159 | $283 | 0.1% | $215.93 | -0.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP. | 1,963 | $262 | 0.1% | $92.69 | +10.2% | COM | 494368103 |
| CTVA | CORTEVA INC. | 8,791 | $260 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,532 | $251 | 0.1% | $146.34 | +2.4% | COM | 773903109 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 8,710 | $243 | 0.1% | $27.90 | — | COM | 808524755 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 24,767 | $226 | 0.1% | $1404.93 | — | COM | 035710409 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 10,417 | $225 | 0.1% | $20.62 | — | COM | 46138E727 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,826 | $223 | 0.1% | $739.64 | — | COM | 092501105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,200 | $207 | 0.1% | $67.77 | +6.5% | COM | 723484101 |
| — | LINDE PLC | 1,000 | $201 | 0.1% | $201.00 | — | COM | G5494J103 |
| CL | COLGATE-PALMOLIVE CO. | 2,800 | $201 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| SNAP | SNAP INC. | 13,000 | $186 | 0.1% | $11.61 | +5.3% | COM | 83304A106 |
| — | GENERAL ELECTRIC CO. | 16,023 | $168 | 0.0% | $23.73 | — | COM | 369604103 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $151 | 0.0% | $11.91 | — | COM | 670656107 |
| — | PIMCO HIGH INCOME FUND | 16,965 | $134 | 0.0% | $412.64 | — | COM | 722014107 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 10,300 | $60 | 0.0% | $8.25 | — | COM | 92912Y109 |