CIK: 0001542383 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $340,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 135,228 | $30,287 | 8.9% | $28.40 | +76.9% | COM | 037833100 |
| — | ALLERGAN INC. | 118,982 | $20,023 | 5.9% | $240.93 | — | COM | G0177J108 |
| BA | BOEING CO. | 30,942 | $11,773 | 3.5% | $99.71 | +253.4% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,549 | $11,368 | 3.3% | $88.94 | +4.3% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,939 | $8,012 | 2.4% | $30.41 | +2.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP. | 87,724 | $6,180 | 1.8% | $56.43 | -4.7% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LTD. | 29,746 | $4,974 | 1.5% | $167.34 | — | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 39,105 | $4,602 | 1.4% | $48.35 | +96.6% | COM | 46625H100 |
| V | VISA INC. | 26,646 | $4,583 | 1.3% | $112.25 | +51.7% | COM | 92826C839 |
| GOOGL | ALPHABET INC. CL A | 3,639 | $4,444 | 1.3% | $37.10 | +58.4% | COM | 02079K305 |
| META | FACEBOOK INC. | 24,238 | $4,316 | 1.3% | $147.28 | +28.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,511 | $4,267 | 1.3% | $126.10 | +63.4% | COM | 084670702 |
| AMGN | AMGEN INC. | 21,335 | $4,129 | 1.2% | $93.97 | +68.1% | COM | 031162100 |
| ABBV | ABBVIE INC. | 44,288 | $3,353 | 1.0% | $41.72 | +26.0% | COM | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 33,075 | $3,319 | 1.0% | $100.29 | — | COM | 72201R718 |
| AVGO | BROADCOM INC. | 11,795 | $3,257 | 1.0% | $20.40 | +17.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 1,000 | $3,118 | 0.9% | $309435.53 | +0.0% | COM | 084670108 |
| — | BLACKROCK INC. | 6,889 | $3,070 | 0.9% | $27075.45 | — | COM | 09247X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 25,783 | $2,998 | 0.9% | $113.29 | — | COM | 464287176 |
| PG | PROCTER & GAMBLE CO. | 24,058 | $2,992 | 0.9% | $62.35 | +62.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,838 | $2,955 | 0.9% | $67.71 | +62.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP. | 7,405 | $2,888 | 0.8% | $137.83 | +129.6% | COM | 539830109 |
| ALL | ALLSTATE CORP. | 26,528 | $2,883 | 0.8% | $61.87 | +44.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 19,754 | $2,746 | 0.8% | $57.15 | +127.3% | COM | 594918104 |
| INTC | INTEL CORP. | 52,133 | $2,686 | 0.8% | $31.43 | +36.9% | COM | 458140100 |
| IVZ | INVESCO LTD. | 158,143 | $2,679 | 0.8% | $13.86 | -5.3% | COM | G491BT108 |
| — | DNP SELECT INCOME FUND | 203,968 | $2,623 | 0.8% | $904.86 | — | COM | 23325P104 |
| STZ | CONSTELLATION BRANDS INC. | 12,642 | $2,620 | 0.8% | $97.68 | +85.1% | COM | 21036P108 |
| BIIB | BIOGEN INC. | 11,183 | $2,604 | 0.8% | $261.22 | -10.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,930 | $2,601 | 0.8% | $142.81 | +97.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC. | 12,341 | $2,558 | 0.8% | $153.45 | +17.0% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP. | 60,823 | $2,544 | 0.7% | $36.55 | +1.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC. | 9,148 | $2,527 | 0.7% | $124.02 | +135.4% | COM | 00724F101 |
| PFE | PFIZER INC. | 68,328 | $2,455 | 0.7% | $16.86 | +60.2% | COM | 717081103 |
| CMCSA | COMCAST CORP. | 54,060 | $2,437 | 0.7% | $25.46 | +47.3% | COM | 20030N101 |
| DIS | WALT DISNEY CO. | 18,114 | $2,361 | 0.7% | $106.91 | +25.6% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP. | 78,385 | $2,287 | 0.7% | $20.56 | +19.5% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 26,341 | $2,217 | 0.7% | $38.28 | +71.0% | COM | 58933Y105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 41,047 | $2,134 | 0.6% | $51.99 | — | COM | 33739Q200 |
| — | LAM RESEARCH CORP. | 9,206 | $2,128 | 0.6% | $184.06 | — | COM | 512807108 |
| BOND | PIMCO ACTIVE BOND ETF | 18,760 | $2,043 | 0.6% | $108.90 | — | COM | 72201R775 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,453 | $2,043 | 0.6% | $20.98 | — | COM | 72202D106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 94,426 | $1,956 | 0.6% | $20.71 | — | COM | 258623107 |
| DEEP | DEEP VALUE | 63,864 | $1,956 | 0.6% | $30.76 | — | COM | 26922A701 |
| TOL | TOLL BROTHERS INC. | 46,478 | $1,908 | 0.6% | $38.43 | -4.0% | COM | 889478103 |
| TROW | T. ROWE PRICE GROUP INC. | 16,286 | $1,861 | 0.5% | $51.20 | +67.5% | COM | 74144T108 |
| LOW | LOWE'S COMPANIES INC. | 16,897 | $1,858 | 0.5% | $63.32 | +48.5% | COM | 548661107 |
| THO | THORINDS INC | 32,377 | $1,834 | 0.5% | $49.30 | -6.9% | COM | 885160101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,296 | $1,832 | 0.5% | $151.16 | -11.3% | COM | G50871105 |
| — | CELGENE CORP. | 17,628 | $1,750 | 0.5% | $98.00 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 34,073 | $1,728 | 0.5% | $34.24 | +7.4% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 92,741 | $1,727 | 0.5% | $19.81 | -4.4% | COM | 707569109 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 13,231 | $1,687 | 0.5% | $120.99 | — | COM | 464287242 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 133,143 | $1,664 | 0.5% | $13.46 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 18,484 | $1,663 | 0.5% | $72.73 | -9.6% | COM | 744320102 |
| MA | MASTERCARD INC. | 6,120 | $1,662 | 0.5% | $79.35 | +235.4% | COM | 57636Q104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,650 | $1,640 | 0.5% | $5257.32 | — | COM | 72201R866 |
| WGO | WINNEBAGO INDUSTRIES INC. | 42,484 | $1,629 | 0.5% | $38.28 | -4.9% | COM | 974637100 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 11,328 | $1,621 | 0.5% | $131.46 | — | COM | 464287432 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,186 | $1,605 | 0.5% | $11.41 | — | COM | 128125101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 60,887 | $1,589 | 0.5% | $23.48 | — | COM | 33848W106 |
| QQQ | INVESCO QQQ TRUST | 8,399 | $1,586 | 0.5% | $175.51 | — | COM | 46090E103 |
| CME | CME GROUP INC. | 7,500 | $1,585 | 0.5% | $135.50 | +21.3% | COM | 12572Q105 |
| CRM | SALESFORCE.COM INC. | 10,402 | $1,544 | 0.5% | $140.04 | +7.2% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,864 | $1,538 | 0.5% | $101.07 | — | COM | 921908844 |
| NVDA | NVIDIA CORP. | 8,797 | $1,531 | 0.4% | $3.86 | +8.3% | COM | 67066G104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,065 | $1,516 | 0.4% | $15.47 | — | COM | 67075F105 |
| AXP | AMERICAN EXPRESS CO. | 12,604 | $1,491 | 0.4% | $61.57 | +82.8% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 53,671 | $1,462 | 0.4% | $22.23 | — | COM | 19248A109 |
| — | HOLLYFRONTIER CORP. | 26,936 | $1,445 | 0.4% | $49.07 | — | COM | 436106108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,316 | $1,425 | 0.4% | $20.88 | — | COM | 670699107 |
| JLL | JONES LANG LASALLE INC. | 10,188 | $1,417 | 0.4% | $106.48 | +29.8% | COM | 48020Q107 |
| SPY | SPDR S&P 500 | 4,733 | $1,405 | 0.4% | $3755.11 | — | COM | 78462F103 |
| WSM | WILLIAMS-SONOMA INC. | 20,371 | $1,385 | 0.4% | $22.02 | +32.0% | COM | 969904101 |
| CI | CIGNA CORP. | 9,028 | $1,370 | 0.4% | $178.10 | -16.4% | COM | 125523100 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1,363 | 0.4% | $42.12 | +121.2% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,534 | $1,363 | 0.4% | $48.26 | +1.9% | COM | 754730109 |
| AGO | ASSURED GUARANTY LTD. | 30,549 | $1,358 | 0.4% | $34.80 | +13.2% | COM | G0585R106 |
| NKE | NIKE INC. | 13,999 | $1,315 | 0.4% | $56.57 | +39.2% | COM | 654106103 |
| MMM | 3M CO. | 7,990 | $1,314 | 0.4% | $70.90 | +56.0% | COM | 88579Y101 |
| — | CLOUGH GLOBAL EQUITY FUND | 114,264 | $1,314 | 0.4% | $464.77 | — | COM | 18914C100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,220 | $1,314 | 0.4% | $108.83 | +42.4% | COM | 759351604 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 74,472 | $1,300 | 0.4% | $18.18 | — | COM | 879105104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,107 | $1,264 | 0.4% | $14.21 | — | COM | 6706EW100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 117,773 | $1,235 | 0.4% | $8.65 | — | COM | 289074106 |
| GILD | GILEAD SCIENCES INC. | 19,395 | $1,229 | 0.4% | $58.52 | -12.9% | COM | 375558103 |
| BX | BLACKSTONE GROUP LP | 25,004 | $1,221 | 0.4% | $39.22 | 0.0% | COM | 09260D107 |
| CSX | CSX CORP. | 17,571 | $1,217 | 0.4% | $7.71 | +176.9% | COM | 126408103 |
| — | WALGREEN BOOTS ALLIANCE INC. | 21,772 | $1,204 | 0.4% | $55.30 | — | COM | 931427108 |
| UNM | UNUM GROUP | 40,211 | $1,195 | 0.4% | $34.71 | -14.4% | COM | 91529Y106 |
| EOG | EOG RESOURCES INC. | 16,000 | $1,188 | 0.3% | $80.82 | -23.9% | COM | 26875P101 |
| PEP | PEPSICO INC. | 8,652 | $1,186 | 0.3% | $61.84 | +76.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1,152 | 0.3% | $45.09 | +219.3% | COM | 053015103 |
| MET | METLIFE INC. | 24,165 | $1,140 | 0.3% | $38.47 | 0.0% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 93,721 | $1,124 | 0.3% | $13.11 | — | COM | 01879R106 |
| TGT | TARGET CORP. | 10,440 | $1,116 | 0.3% | $61.70 | +30.3% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,589 | $1,103 | 0.3% | $38.80 | — | COM | 293792107 |
| MGA | MAGNA INTERNATIONAL INC. | 20,558 | $1,096 | 0.3% | $40.64 | 0.0% | COM | 559222401 |
| JHG | JANUS HENDERSON GROUP PLC | 48,074 | $1,080 | 0.3% | $22.87 | -9.1% | COM | G4474Y214 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,571 | $1,076 | 0.3% | $66.82 | +2.4% | COM | 83088M102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,564 | $1,064 | 0.3% | $84872.18 | — | COM | 464287200 |
| TECK | TECK RESOURCES LTD. | 64,918 | $1,054 | 0.3% | $23.44 | -19.4% | COM | 878742204 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 110,193 | $1,051 | 0.3% | $10.56 | — | COM | 6706EN100 |
| T | AT&T INC. | 27,081 | $1,025 | 0.3% | $12.80 | +32.9% | COM | 00206R102 |
| PGF | INVESCO FINANCIAL PREFERRED | 54,418 | $1,022 | 0.3% | $18.45 | — | COM | 46137V621 |
| — | PIMCO DYNAMIC INCOME FUND | 31,259 | $1,017 | 0.3% | $32.06 | — | COM | 72201Y101 |
| TRV | TRAVELERS COMPANIES INC. | 6,830 | $1,015 | 0.3% | $99.82 | +29.8% | COM | 89417E109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 109,661 | $1,013 | 0.3% | $267.61 | — | COM | 27829G106 |
| — | SPIRIT AIRLINES INC. | 27,143 | $985 | 0.3% | $38.58 | — | COM | 848577102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 33,280 | $977 | 0.3% | $28.15 | — | COM | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,865 | $970 | 0.3% | $83.74 | +58.1% | COM | 00751Y106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 42,233 | $954 | 0.3% | $22.51 | — | COM | 112830104 |
| FDX | FEDEX CORP. | 6,488 | $944 | 0.3% | $177.03 | -19.1% | COM | 31428X106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,370 | $915 | 0.3% | $38.83 | — | COM | 464288687 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,160 | $906 | 0.3% | $84.77 | +47.7% | COM | 03076C106 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,298 | $904 | 0.3% | $14.21 | — | COM | 670980101 |
| HD | HOME DEPOT INC. | 3,878 | $900 | 0.3% | $155.89 | +20.0% | COM | 437076102 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 66,203 | $884 | 0.3% | $12.35 | — | COM | 67061Q107 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,983 | $882 | 0.3% | $12.91 | — | COM | 670972108 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $882 | 0.3% | $64.13 | +167.2% | COM | 747316107 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,698 | $878 | 0.3% | $13.45 | — | COM | 67069Y102 |
| MPC | MARATHON PETROLEUM CORP. | 14,066 | $855 | 0.3% | $51.68 | -16.6% | COM | 56585A102 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 39,471 | $833 | 0.2% | $21.20 | — | COM | 19842X109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 97,536 | $813 | 0.2% | $8.72 | — | COM | 00326L100 |
| KSS | KOHL'S CORP. | 16,234 | $806 | 0.2% | $64.28 | -23.7% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC. | 3,149 | $734 | 0.2% | $23.16 | +99.7% | COM | 65339F101 |
| — | RAYTHEON CO. | 3,743 | $734 | 0.2% | $136.13 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP. | 11,570 | $730 | 0.2% | $49.38 | -2.0% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,205 | $711 | 0.2% | $86.60 | +60.9% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 8,345 | $698 | 0.2% | $35.57 | +113.9% | COM | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 136,867 | $686 | 0.2% | $7.78 | — | COM | 092533108 |
| MCD | MCDONALD'S CORP. | 3,074 | $660 | 0.2% | $86.08 | +114.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP. | 4,055 | $657 | 0.2% | $66.69 | +118.6% | COM | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,180 | $653 | 0.2% | $49.58 | +62.6% | COM | 14040H105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 6,127 | $623 | 0.2% | $101.29 | — | COM | 72201R833 |
| XYZ | SQUARE INC. | 10,000 | $620 | 0.2% | $10.92 | +521.8% | COM | 852234103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,300 | $603 | 0.2% | $48.30 | +122.9% | COM | 693475105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,747 | $603 | 0.2% | $82.17 | — | COM | 464287804 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 41,481 | $579 | 0.2% | $13.05 | — | COM | 670979103 |
| VFC | V.F. CORP. | 6,410 | $570 | 0.2% | $50.84 | +68.1% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP. | 1,958 | $564 | 0.2% | $148.38 | +72.8% | COM | 22160K105 |
| EXPO | EXPONENT INC. | 8,000 | $559 | 0.2% | $31.86 | +97.4% | COM | 30214U102 |
| WMT | WALMART INC. | 4,644 | $551 | 0.2% | $26.94 | +27.9% | COM | 931142103 |
| SO | SOUTHERN CO. | 8,829 | $545 | 0.2% | $29.44 | +53.8% | COM | 842587107 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,702 | $541 | 0.2% | $14.35 | — | COM | 67066V101 |
| NDAQ | NASDAQ INC. | 5,400 | $536 | 0.2% | $19.36 | +56.5% | COM | 631103108 |
| MDT | MEDTRONIC INC. | 4,898 | $532 | 0.2% | $59.65 | +46.8% | COM | G5960L103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 18,923 | $522 | 0.2% | $27.73 | — | COM | 808524755 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,387 | $506 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 36,339 | $501 | 0.1% | $13.79 | — | COM | 01864U106 |
| — | UNITED TECHNOLOGIES CORP. | 3,583 | $489 | 0.1% | $3679.81 | — | COM | 913017109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 23,983 | $482 | 0.1% | $20.33 | — | COM | 46138E727 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 35,132 | $481 | 0.1% | $13.69 | — | COM | 09248E102 |
| SYK | STRYKER CORP. | 2,190 | $474 | 0.1% | $77.97 | +156.8% | COM | 863667101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $473 | 0.1% | $158.18 | — | COM | 46137V282 |
| GOOG | ALPHABET INC. CL C | 386 | $471 | 0.1% | $39.48 | +48.8% | COM | 02079K107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 15,325 | $471 | 0.1% | $30.73 | — | COM | 808524748 |
| AFL | AFLAC INC. | 8,943 | $468 | 0.1% | $30.78 | +47.4% | COM | 001055102 |
| DHR | DANAHER CORP. | 3,197 | $462 | 0.1% | $31.05 | +292.1% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC. | 6,378 | $455 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 41,110 | $453 | 0.1% | $11.23 | — | COM | 46132R104 |
| CVX | CHEVRON CORP. | 3,649 | $433 | 0.1% | $77.47 | +18.2% | COM | 166764100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 31,143 | $424 | 0.1% | $12.54 | — | COM | 092508100 |
| ORCL | ORACLE CORP. | 7,660 | $422 | 0.1% | $31.54 | +59.7% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 33,794 | $409 | 0.1% | $12.13 | — | COM | 10537L104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $403 | 0.1% | $11.21 | — | COM | 67072T108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $402 | 0.1% | $25.23 | +101.4% | COM | 416515104 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 36,206 | $401 | 0.1% | $11.23 | — | COM | 95766R104 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 26,524 | $397 | 0.1% | $14.00 | — | COM | 69346H100 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 3,101 | $394 | 0.1% | $127.06 | — | COM | 46137V597 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $393 | 0.1% | $44.38 | -9.6% | COM | 591774104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 26,491 | $381 | 0.1% | $13.66 | — | COM | 69346J106 |
| CHDN | CHURCHILL DOWNS INC. | 3,000 | $370 | 0.1% | $39.34 | +49.7% | COM | 171484108 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 25,956 | $368 | 0.1% | $14.18 | — | COM | 09253X102 |
| — | TIVITY HEALTH INC. | 22,068 | $367 | 0.1% | $16.63 | — | COM | 88870R102 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 26,208 | $364 | 0.1% | $14.19 | — | COM | 95766A101 |
| DUK | DUKE ENERGY CORP. | 3,732 | $358 | 0.1% | $59.51 | +18.5% | COM | 26441C204 |
| DOW | DOW CHEMICAL CO. | 7,403 | $353 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| KO | COCA-COLA CO. | 6,400 | $348 | 0.1% | $31.23 | +40.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,314 | $337 | 0.1% | $99.15 | +3.3% | COM | 459200101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5,710 | $336 | 0.1% | $58.84 | — | COM | 92203J407 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $333 | 0.1% | $14.43 | — | COM | 27828Q105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $331 | 0.1% | $64.50 | — | COM | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE | 5,345 | $326 | 0.1% | $61.40 | — | COM | 46432F842 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,867 | $323 | 0.1% | $70.16 | — | COM | 559080106 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $320 | 0.1% | $49.09 | +53.8% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $316 | 0.1% | $14.25 | — | COM | 09254F100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $304 | 0.1% | $18.45 | — | COM | 03762U105 |
| — | NUVEEN MULTI-MARKET INCOME | 41,416 | $304 | 0.1% | $7.34 | — | COM | 67075J107 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,230 | $303 | 0.1% | $32.80 | +120.9% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC. | 5,876 | $293 | 0.1% | $32.43 | +39.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC. | 1,339 | $291 | 0.1% | $216.09 | +0.5% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $291 | 0.1% | $136.39 | — | COM | 922908769 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $288 | 0.1% | $46.71 | -6.8% | COM | 42328H109 |
| — | TIFFANY & CO. | 3,100 | $287 | 0.1% | $72.58 | — | COM | 886547108 |
| — | SUNTRUST BANKS INC. | 4,000 | $275 | 0.1% | $43.81 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $272 | 0.1% | $92.69 | +18.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,349 | $262 | 0.1% | $33.73 | +19.9% | COM | 92343V104 |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 2,338 | $254 | 0.1% | $108.64 | — | COM | 78468R622 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $250 | 0.1% | $119.20 | — | COM | M2682V108 |
| CTVA | CORTEVA INC. | 8,688 | $243 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,060 | $233 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC. | 4,699 | $232 | 0.1% | $27.41 | +56.1% | COM | 17275R102 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,200 | $214 | 0.1% | $67.77 | +6.1% | COM | 723484101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,126 | $210 | 0.1% | $739.64 | — | COM | 092501105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,770 | $209 | 0.1% | $46.69 | 0.0% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO. | 2,800 | $206 | 0.1% | $60.83 | +2.8% | COM | 194162103 |
| SNAP | SNAP INC. | 13,000 | $205 | 0.1% | $11.61 | +37.9% | COM | 83304A106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 23,311 | $202 | 0.1% | $12.25 | — | COM | 67074U103 |
| NVS | NOVARTIS AG | 2,313 | $201 | 0.1% | $86.90 | — | ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 22,767 | $200 | 0.1% | $1404.93 | — | COM | 035710409 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $155 | 0.0% | $11.91 | — | COM | 670656107 |
| — | PIMCO HIGH INCOME FUND | 15,470 | $120 | 0.0% | $412.64 | — | COM | 722014107 |