Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 135,228 | $30.29M | 8.9% | $223.97 * | $28.40 | +89.7% | COM | 037833100 |
| — | ALLERGAN INC. | 118,982 | $20.02M | 5.9% | $168.29 | $240.93 | — | COM | G0177J108 |
| BA | BOEING CO. | 30,942 | $11.77M | 3.5% | $380.49 | $99.71 | +277.1% | COM | 097023105 |
| AMZN | AMAZON.COM INC. | 6,549 | $11.37M | 3.3% | $1735.84 * | $88.94 | -2.4% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,939 | $8.012M | 2.4% | $267.61 * | $30.41 | -12.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP. | 87,724 | $6.18M | 1.8% | $70.45 * | $56.43 | -6.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LTD. | 29,746 | $4.974M | 1.5% | $167.22 | $172.20 | -2.9% | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 39,105 | $4.602M | 1.4% | $117.68 * | $48.35 | +104.6% | COM | 46625H100 |
| V | VISA INC. | 26,646 | $4.583M | 1.3% | $172.00 * | $112.25 | +46.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC. CL A | 3,639 | $4.444M | 1.3% | $1221.21 * | $37.10 | +63.3% | COM | 02079K305 |
| META | FACEBOOK INC. | 24,238 | $4.316M | 1.3% | $178.07 | $147.28 | +20.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,511 | $4.267M | 1.3% | $208.03 | $126.10 | +65.0% | COM | 084670702 |
| AMGN | AMGEN INC. | 21,335 | $4.129M | 1.2% | $193.53 * | $93.97 | +70.1% | COM | 031162100 |
| ABBV | ABBVIE INC. | 44,288 | $3.353M | 1.0% | $75.71 * | $41.72 | +39.5% | COM | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 33,075 | $3.319M | 1.0% | $100.35 | $100.01 | +0.3% | COM | 72201R718 |
| AVGO | BROADCOM INC. | 11,795 | $3.257M | 1.0% | $276.13 * | $20.40 | +15.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 1,000 | $3.118M | 0.9% | $3118.00 * | $309435.53 | +0.8% | COM | 084670108 |
| — | BLACKROCK INC. | 6,889 | $3.07M | 0.9% | $445.64 | $357.24 | — | COM | 09247X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 25,783 | $2.998M | 0.9% | $116.28 | $112.91 | +3.0% | COM | 464287176 |
| PG | PROCTER & GAMBLE CO. | 24,058 | $2.992M | 0.9% | $124.37 * | $62.35 | +70.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,838 | $2.955M | 0.9% | $129.39 * | $67.71 | +60.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP. | 7,405 | $2.888M | 0.8% | $390.01 * | $137.83 | +139.0% | COM | 539830109 |
| ALL | ALLSTATE CORP. | 26,528 | $2.883M | 0.8% | $108.68 * | $61.87 | +51.3% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 19,754 | $2.746M | 0.8% | $139.01 * | $57.15 | +130.2% | COM | 594918104 |
| INTC | INTEL CORP. | 52,133 | $2.686M | 0.8% | $51.52 * | $31.43 | +43.8% | COM | 458140100 |
| IVZ | INVESCO LTD. | 158,143 | $2.679M | 0.8% | $16.94 * | $13.86 | -8.3% | COM | G491BT108 |
| — | DNP SELECT INCOME FUND | 203,968 | $2.623M | 0.8% | $12.86 | $9.96 | — | COM | 23325P104 |
| STZ | CONSTELLATION BRANDS INC. | 12,642 | $2.62M | 0.8% | $207.25 * | $97.68 | +91.4% | COM | 21036P108 |
| BIIB | BIOGEN INC. | 11,183 | $2.604M | 0.8% | $232.85 | $261.22 | -10.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,930 | $2.601M | 0.8% | $291.27 | $142.81 | +100.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC. | 12,341 | $2.558M | 0.8% | $207.28 * | $153.45 | +16.4% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP. | 60,823 | $2.544M | 0.7% | $41.83 * | $36.55 | +4.9% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC. | 9,148 | $2.527M | 0.7% | $276.24 | $124.02 | +122.7% | COM | 00724F101 |
| PFE | PFIZER INC. | 68,328 | $2.455M | 0.7% | $35.93 * | $16.86 | +50.7% | COM | 717081103 |
| CMCSA | COMCAST CORP. | 54,060 | $2.437M | 0.7% | $45.08 * | $25.46 | +49.9% | COM | 20030N101 |
| DIS | WALT DISNEY CO. | 18,114 | $2.361M | 0.7% | $130.34 * | $106.91 | +18.4% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP. | 78,385 | $2.287M | 0.7% | $29.18 * | $20.56 | +21.8% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 26,341 | $2.217M | 0.7% | $84.17 * | $38.28 | +72.4% | COM | 58933Y105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 41,047 | $2.134M | 0.6% | $51.99 | $51.90 | +0.2% | COM | 33739Q200 |
| — | LAM RESEARCH CORP. | 9,206 | $2.128M | 0.6% | $231.15 | $184.06 | — | COM | 512807108 |
| BOND | PIMCO ACTIVE BOND ETF | 18,760 | $2.043M | 0.6% | $108.90 | $108.27 | +0.6% | COM | 72201R775 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,453 | $2.043M | 0.6% | $24.48 | $20.98 | — | COM | 72202D106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 94,426 | $1.956M | 0.6% | $20.71 | $20.71 | — | COM | 258623107 |
| DEEP | DEEP VALUE | 63,864 | $1.956M | 0.6% | $30.63 | $30.87 | -0.8% | COM | 26922A701 |
| TOL | TOLL BROTHERS INC. | 46,478 | $1.908M | 0.6% | $41.05 | $38.43 | +6.8% | COM | 889478103 |
| TROW | T. ROWE PRICE GROUP INC. | 16,286 | $1.861M | 0.5% | $114.27 * | $51.20 | +72.8% | COM | 74144T108 |
| LOW | LOWE'S COMPANIES INC. | 16,897 | $1.858M | 0.5% | $109.96 * | $63.32 | +54.9% | COM | 548661107 |
| THO | THORINDS INC | 32,377 | $1.834M | 0.5% | $56.65 * | $49.30 | +0.6% | COM | 885160101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,296 | $1.832M | 0.5% | $128.15 | $151.16 | -15.2% | COM | G50871105 |
| — | CELGENE CORP. | 17,628 | $1.75M | 0.5% | $99.27 | $98.00 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 34,073 | $1.728M | 0.5% | $50.71 * | $34.24 | +15.9% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 92,741 | $1.727M | 0.5% | $18.62 | $19.81 | -6.0% | COM | 707569109 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 13,231 | $1.687M | 0.5% | $127.50 | $117.37 | +8.6% | COM | 464287242 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 133,143 | $1.664M | 0.5% | $12.50 | $13.46 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 18,484 | $1.663M | 0.5% | $89.97 * | $72.73 | -9.6% | COM | 744320102 |
| MA | MASTERCARD INC. | 6,120 | $1.662M | 0.5% | $271.57 * | $79.35 | +230.5% | COM | 57636Q104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,650 | $1.64M | 0.5% | $55.31 | $53.78 | +2.8% | COM | 72201R866 |
| WGO | WINNEBAGO INDUSTRIES INC. | 42,484 | $1.629M | 0.5% | $38.34 | $38.28 | +0.2% | COM | 974637100 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 11,328 | $1.621M | 0.5% | $143.10 | $126.04 | +13.5% | COM | 464287432 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,186 | $1.605M | 0.5% | $12.72 | $11.41 | — | COM | 128125101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 60,887 | $1.589M | 0.5% | $26.10 | $23.48 | — | COM | 33848W106 |
| QQQ | INVESCO QQQ TRUST | 8,399 | $1.586M | 0.5% | $188.83 | $170.28 | +10.9% | COM | 46090E103 |
| CME | CME GROUP INC. | 7,500 | $1.585M | 0.5% | $211.33 * | $135.50 | +23.0% | COM | 12572Q105 |
| CRM | SALESFORCE.COM INC. | 10,402 | $1.544M | 0.5% | $148.43 | $140.04 | +4.7% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,864 | $1.538M | 0.5% | $119.56 | $98.15 | +21.8% | COM | 921908844 |
| NVDA | NVIDIA CORP. | 8,797 | $1.531M | 0.4% | $174.04 * | $3.86 | +12.1% | COM | 67066G104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,065 | $1.516M | 0.4% | $17.82 | $15.47 | — | COM | 67075F105 |
| AXP | AMERICAN EXPRESS CO. | 12,604 | $1.491M | 0.4% | $118.30 * | $61.57 | +76.4% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 53,671 | $1.462M | 0.4% | $27.24 | $22.23 | — | COM | 19248A109 |
| — | HOLLYFRONTIER CORP. | 26,936 | $1.445M | 0.4% | $53.65 | $49.07 | — | COM | 436106108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,316 | $1.425M | 0.4% | $22.16 | $20.88 | — | COM | 670699107 |
| JLL | JONES LANG LASALLE INC. | 10,188 | $1.417M | 0.4% | $139.09 | $106.48 | +30.2% | COM | 48020Q107 |
| SPY | SPDR S&P 500 | 4,733 | $1.405M | 0.4% | $296.85 | $227.48 | +30.5% | COM | 78462F103 |
| WSM | WILLIAMS-SONOMA INC. | 20,371 | $1.385M | 0.4% | $67.99 * | $22.02 | +35.7% | COM | 969904101 |
| CI | CIGNA CORP. | 9,028 | $1.37M | 0.4% | $151.75 * | $178.10 | -22.0% | COM | 125523100 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1.363M | 0.4% | $116.66 * | $42.12 | +135.7% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,534 | $1.363M | 0.4% | $82.44 * | $48.26 | +3.6% | COM | 754730109 |
| AGO | ASSURED GUARANTY LTD. | 30,549 | $1.358M | 0.4% | $44.45 * | $34.80 | +14.5% | COM | G0585R106 |
| NKE | NIKE INC. | 13,999 | $1.315M | 0.4% | $93.94 * | $56.57 | +52.7% | COM | 654106103 |
| MMM | 3M CO. | 7,990 | $1.314M | 0.4% | $164.46 * | $70.90 | +54.1% | COM | 88579Y101 |
| — | CLOUGH GLOBAL EQUITY FUND | 114,264 | $1.314M | 0.4% | $11.50 | $13.87 | — | COM | 18914C100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,220 | $1.314M | 0.4% | $159.85 | $108.83 | +46.9% | COM | 759351604 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 74,472 | $1.3M | 0.4% | $17.46 | $18.18 | — | COM | 879105104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,107 | $1.264M | 0.4% | $15.39 | $14.21 | — | COM | 6706EW100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 117,773 | $1.235M | 0.4% | $10.49 | $8.65 | — | COM | 289074106 |
| GILD | GILEAD SCIENCES INC. | 19,395 | $1.229M | 0.4% | $63.37 * | $58.52 | -14.9% | COM | 375558103 |
| BX | BLACKSTONE GROUP LP | 25,004 | $1.221M | 0.4% | $48.83 * | $39.22 | +0.4% | COM | 09260D107 |
| CSX | CSX CORP. | 17,571 | $1.217M | 0.4% | $69.26 * | $7.71 | +175.3% | COM | 126408103 |
| — | WALGREEN BOOTS ALLIANCE INC. | 21,772 | $1.204M | 0.4% | $55.30 | $55.30 | — | COM | 931427108 |
| UNM | UNUM GROUP | 40,211 | $1.195M | 0.4% | $29.72 | $34.71 | -14.4% | COM | 91529Y106 |
| EOG | EOG RESOURCES INC. | 16,000 | $1.188M | 0.3% | $74.25 * | $80.82 | -30.3% | COM | 26875P101 |
| PEP | PEPSICO INC. | 8,652 | $1.186M | 0.3% | $137.08 * | $61.84 | +83.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1.152M | 0.3% | $161.37 * | $45.09 | +213.3% | COM | 053015103 |
| MET | METLIFE INC. | 24,165 | $1.14M | 0.3% | $47.18 * | $38.47 | -0.7% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 93,721 | $1.124M | 0.3% | $11.99 | $13.11 | — | COM | 01879R106 |
| TGT | TARGET CORP. | 10,440 | $1.116M | 0.3% | $106.90 * | $61.70 | +47.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,589 | $1.103M | 0.3% | $28.58 | $38.80 | — | COM | 293792107 |
| MGA | MAGNA INTERNATIONAL INC. | 20,558 | $1.096M | 0.3% | $53.31 * | $40.64 | +7.5% | COM | 559222401 |
| JHG | JANUS HENDERSON GROUP PLC | 48,074 | $1.08M | 0.3% | $22.47 | $22.87 | -1.8% | COM | G4474Y214 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,571 | $1.076M | 0.3% | $79.29 * | $66.82 | +2.2% | COM | 83088M102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,564 | $1.064M | 0.3% | $298.54 | $199.06 | +50.0% | COM | 464287200 |
| TECK | TECK RESOURCES LTD. | 64,918 | $1.054M | 0.3% | $16.24 | $23.44 | -30.8% | COM | 878742204 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 110,193 | $1.051M | 0.3% | $9.54 | $10.56 | — | COM | 6706EN100 |
| T | AT&T INC. | 27,081 | $1.025M | 0.3% | $37.85 * | $12.80 | +43.5% | COM | 00206R102 |
| PGF | INVESCO FINANCIAL PREFERRED | 54,418 | $1.022M | 0.3% | $18.78 | $18.42 | +1.9% | COM | 46137V621 |
| — | PIMCO DYNAMIC INCOME FUND | 31,259 | $1.017M | 0.3% | $32.53 | $32.06 | — | COM | 72201Y101 |
| TRV | TRAVELERS COMPANIES INC. | 6,830 | $1.015M | 0.3% | $148.61 * | $99.82 | +30.3% | COM | 89417E109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 109,661 | $1.013M | 0.3% | $9.24 | $9.77 | — | COM | 27829G106 |
| — | SPIRIT AIRLINES INC. | 27,143 | $985K | 0.3% | $36.29 | $38.58 | — | COM | 848577102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 33,280 | $977K | 0.3% | $29.36 | $28.15 | — | COM | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,865 | $970K | 0.3% | $165.39 * | $83.74 | +74.1% | COM | 00751Y106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 42,233 | $954K | 0.3% | $22.59 | $22.51 | — | COM | 112830104 |
| FDX | FEDEX CORP. | 6,488 | $944K | 0.3% | $145.50 * | $177.03 | -26.7% | COM | 31428X106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,370 | $915K | 0.3% | $37.55 | $39.07 | -3.9% | COM | 464288687 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,160 | $906K | 0.3% | $147.08 * | $84.77 | +55.5% | COM | 03076C106 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,298 | $904K | 0.3% | $15.78 | $14.21 | — | COM | 670980101 |
| HD | HOME DEPOT INC. | 3,878 | $900K | 0.3% | $232.08 * | $155.89 | +27.9% | COM | 437076102 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 66,203 | $884K | 0.3% | $13.35 | $12.35 | — | COM | 67061Q107 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,983 | $882K | 0.3% | $14.00 | $12.91 | — | COM | 670972108 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $882K | 0.3% | $158.21 | $64.13 | +146.6% | COM | 747316107 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,698 | $878K | 0.3% | $14.47 | $13.45 | — | COM | 67069Y102 |
| MPC | MARATHON PETROLEUM CORP. | 14,066 | $855K | 0.3% | $60.78 * | $51.68 | -3.3% | COM | 56585A102 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 39,471 | $833K | 0.2% | $21.10 | $21.20 | — | COM | 19842X109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 97,536 | $813K | 0.2% | $8.34 | $8.72 | — | COM | 00326L100 |
| KSS | KOHL'S CORP. | 16,234 | $806K | 0.2% | $49.65 | $64.28 | -22.8% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC. | 3,149 | $734K | 0.2% | $233.09 * | $23.16 | +115.7% | COM | 65339F101 |
| — | RAYTHEON CO. | 3,743 | $734K | 0.2% | $196.10 | $136.13 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP. | 11,570 | $730K | 0.2% | $63.09 * | $49.38 | +4.5% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,205 | $711K | 0.2% | $169.08 * | $86.60 | +61.7% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 8,345 | $698K | 0.2% | $83.64 * | $35.57 | +110.7% | COM | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 136,867 | $686K | 0.2% | $5.01 | $7.78 | — | COM | 092533108 |
| MCD | MCDONALD'S CORP. | 3,074 | $660K | 0.2% | $214.70 * | $86.08 | +115.7% | COM | 580135101 |
| UNP | UNION PACIFIC CORP. | 4,055 | $657K | 0.2% | $162.02 * | $66.69 | +111.5% | COM | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 7,180 | $653K | 0.2% | $90.95 * | $49.58 | +64.9% | COM | 14040H105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 6,127 | $623K | 0.2% | $101.68 | $101.46 | +0.3% | COM | 72201R833 |
| XYZ | SQUARE INC. | 10,000 | $620K | 0.2% | $62.00 | $10.92 | +467.1% | COM | 852234103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,747 | $603K | 0.2% | $77.84 | $69.95 | +11.3% | COM | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,300 | $603K | 0.2% | $140.23 * | $48.30 | +130.7% | COM | 693475105 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 41,481 | $579K | 0.2% | $13.96 | $13.05 | — | COM | 670979103 |
| VFC | V.F. CORP. | 6,410 | $570K | 0.2% | $88.92 | $50.84 | +75.1% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP. | 1,958 | $564K | 0.2% | $288.05 * | $148.38 | +77.1% | COM | 22160K105 |
| EXPO | EXPONENT INC. | 8,000 | $559K | 0.2% | $69.88 * | $31.86 | +104.7% | COM | 30214U102 |
| WMT | WALMART INC. | 4,644 | $551K | 0.2% | $118.65 * | $26.94 | +34.3% | COM | 931142103 |
| SO | SOUTHERN CO. | 8,829 | $545K | 0.2% | $61.73 * | $29.44 | +64.8% | COM | 842587107 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,702 | $541K | 0.2% | $14.35 | $14.35 | — | COM | 67066V101 |
| NDAQ | NASDAQ INC. | 5,400 | $536K | 0.2% | $99.26 * | $19.36 | +56.5% | COM | 631103108 |
| MDT | MEDTRONIC INC. | 4,898 | $532K | 0.2% | $108.62 * | $59.65 | +53.6% | COM | G5960L103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 18,923 | $522K | 0.2% | $27.59 | $27.37 | +0.7% | COM | 808524755 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,387 | $506K | 0.1% | $44.44 * | $41.72 | -4.7% | COM | 674599105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 36,339 | $501K | 0.1% | $13.79 | $13.79 | — | COM | 01864U106 |
| — | UNITED TECHNOLOGIES CORP. | 3,583 | $489K | 0.1% | $136.48 | $102.20 | — | COM | 913017109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 23,983 | $482K | 0.1% | $20.10 | $21.21 | -5.3% | COM | 46138E727 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 35,132 | $481K | 0.1% | $13.69 | $13.69 | — | COM | 09248E102 |
| SYK | STRYKER CORP. | 2,190 | $474K | 0.1% | $216.44 * | $77.97 | +159.5% | COM | 863667101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $473K | 0.1% | $178.69 * | $15.74 | +13.6% | COM | 46137V282 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 15,325 | $471K | 0.1% | $30.73 | $30.49 | +0.8% | COM | 808524748 |
| GOOG | ALPHABET INC. CL C | 386 | $471K | 0.1% | $1220.21 * | $39.48 | +53.2% | COM | 02079K107 |
| AFL | AFLAC INC. | 8,943 | $468K | 0.1% | $52.33 * | $30.78 | +46.5% | COM | 001055102 |
| DHR | DANAHER CORP. | 3,197 | $462K | 0.1% | $144.51 * | $31.05 | +301.4% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC. | 6,378 | $455K | 0.1% | $71.34 * | $27.24 | -3.2% | COM | 26614N102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 41,110 | $453K | 0.1% | $11.02 | $11.23 | — | COM | 46132R104 |
| CVX | CHEVRON CORP. | 3,649 | $433K | 0.1% | $118.66 * | $77.47 | +16.0% | COM | 166764100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 31,143 | $424K | 0.1% | $13.61 | $12.54 | — | COM | 092508100 |
| ORCL | ORACLE CORP. | 7,660 | $422K | 0.1% | $55.09 * | $31.54 | +59.2% | COM | 68389X105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 33,794 | $409K | 0.1% | $12.10 | $12.13 | — | COM | 10537L104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $403K | 0.1% | $9.71 | $11.21 | — | COM | 67072T108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $402K | 0.1% | $60.65 * | $25.23 | +109.3% | COM | 416515104 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 36,206 | $401K | 0.1% | $11.08 | $11.23 | — | COM | 95766R104 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 26,524 | $397K | 0.1% | $14.97 | $14.00 | — | COM | 69346H100 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 3,101 | $394K | 0.1% | $127.06 * | $25.22 | +0.7% | COM | 46137V597 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $393K | 0.1% | $39.30 | $44.38 | -12.0% | COM | 591774104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 26,491 | $381K | 0.1% | $14.38 | $13.66 | — | COM | 69346J106 |
| CHDN | CHURCHILL DOWNS INC. | 3,000 | $370K | 0.1% | $123.33 * | $39.34 | +53.1% | COM | 171484108 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 25,956 | $368K | 0.1% | $14.18 | $14.18 | — | COM | 09253X102 |
| — | TIVITY HEALTH INC. | 22,068 | $367K | 0.1% | $16.63 | $16.63 | — | COM | 88870R102 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 26,208 | $364K | 0.1% | $13.89 | $14.19 | — | COM | 95766A101 |
| DUK | DUKE ENERGY CORP. | 3,732 | $358K | 0.1% | $95.93 * | $59.51 | +25.5% | COM | 26441C204 |
| DOW | DOW CHEMICAL CO. | 7,403 | $353K | 0.1% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| KO | COCA-COLA CO. | 6,400 | $348K | 0.1% | $54.38 * | $31.23 | +44.0% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,314 | $337K | 0.1% | $145.64 * | $99.15 | +7.1% | COM | 459200101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5,710 | $336K | 0.1% | $58.84 | $58.34 | +0.8% | COM | 92203J407 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $333K | 0.1% | $13.05 | $14.43 | — | COM | 27828Q105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $331K | 0.1% | $71.11 * | $10.48 | +12.9% | COM | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE | 5,345 | $326K | 0.1% | $60.99 | $61.27 | -0.3% | COM | 46432F842 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,867 | $323K | 0.1% | $66.37 | $70.16 | — | COM | 559080106 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $320K | 0.1% | $87.48 * | $49.09 | +57.9% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $316K | 0.1% | $15.05 | $14.25 | — | COM | 09254F100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $304K | 0.1% | $19.17 | $18.45 | — | COM | 03762U105 |
| — | NUVEEN MULTI-MARKET INCOME | 41,416 | $304K | 0.1% | $7.34 | $7.34 | — | COM | 67075J107 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,230 | $303K | 0.1% | $93.81 * | $32.80 | +128.6% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC. | 5,876 | $293K | 0.1% | $49.86 * | $32.43 | +44.9% | COM | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $291K | 0.1% | $150.78 | $135.71 | +11.3% | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP INC. | 1,339 | $291K | 0.1% | $217.33 * | $216.09 | -9.2% | COM | 91324P102 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $288K | 0.1% | $40.64 | $46.71 | -13.1% | COM | 42328H109 |
| — | TIFFANY & CO. | 3,100 | $287K | 0.1% | $92.58 | $72.58 | — | COM | 886547108 |
| — | SUNTRUST BANKS INC. | 4,000 | $275K | 0.1% | $68.75 | $43.81 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $272K | 0.1% | $141.67 * | $92.69 | +23.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,349 | $262K | 0.1% | $60.24 * | $33.73 | +25.8% | COM | 92343V104 |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 2,338 | $254K | 0.1% | $108.64 | $108.42 | +0.3% | COM | 78468R622 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $250K | 0.1% | $100.00 | $119.20 | — | COM | M2682V108 |
| CTVA | CORTEVA INC. | 8,688 | $243K | 0.1% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,060 | $233K | 0.1% | $219.81 * | $70.25 | +4.4% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC. | 4,699 | $232K | 0.1% | $49.37 * | $27.41 | +48.4% | COM | 17275R102 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,200 | $214K | 0.1% | $97.27 * | $67.77 | +9.6% | COM | 723484101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,126 | $210K | 0.1% | $10.43 | $12.74 | — | COM | 092501105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,770 | $209K | 0.1% | $55.44 * | $46.69 | +1.6% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO. | 2,800 | $206K | 0.1% | $73.57 * | $60.83 | +4.3% | COM | 194162103 |
| SNAP | SNAP INC. | 13,000 | $205K | 0.1% | $15.77 | $11.61 | +36.0% | COM | 83304A106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 23,311 | $202K | 0.1% | $8.67 | $12.25 | — | COM | 67074U103 |
| NVS | NOVARTIS AG | 2,313 | $201K | 0.1% | $86.90 | $89.79 | -3.2% | ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 22,767 | $200K | 0.1% | $8.78 | $10.35 | — | COM | 035710409 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $155K | 0.0% | $13.46 | $11.91 | — | COM | 670656107 |
| — | PIMCO HIGH INCOME FUND | 15,470 | $120K | 0.0% | $7.76 | $11.08 | — | COM | 722014107 |