Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 133,378 | $39.17M | 10.0% | $293.65 * | $28.40 | +149.5% | COM | 037833100 |
| — | ALLERGAN INC. | 118,982 | $22.75M | 5.8% | $191.16 | $240.93 | — | COM | G0177J108 |
| AMZN | AMAZON.COM INC. | 8,740 | $16.15M | 4.1% | $1847.83 * | $88.83 | +4.0% | COM | 023135106 |
| BA | BOEING CO. | 30,500 | $9.936M | 2.5% | $325.77 | $99.71 | +224.8% | COM | 097023105 |
| NFLX | NETFLIX INC. | 22,402 | $7.249M | 1.9% | $323.59 * | $30.41 | +6.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 32,889 | $6.976M | 1.8% | $212.11 | $173.67 | +22.1% | COM | 01609W102 |
| XOM | EXXON MOBIL CORP. | 98,426 | $6.868M | 1.8% | $69.78 * | $55.95 | -5.6% | COM | 30231G102 |
| V | VISA INC. | 31,412 | $5.902M | 1.5% | $187.89 * | $121.40 | +48.4% | COM | 92826C839 |
| META | FACEBOOK INC. | 27,457 | $5.636M | 1.4% | $205.27 | $152.57 | +33.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 39,421 | $5.495M | 1.4% | $139.39 * | $48.35 | +144.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CL A | 3,748 | $5.02M | 1.3% | $1339.38 * | $37.89 | +75.4% | COM | 02079K305 |
| AMGN | AMGEN INC. | 20,446 | $4.929M | 1.3% | $241.07 * | $93.97 | +113.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 19,584 | $4.436M | 1.1% | $226.51 | $126.10 | +79.6% | COM | 084670702 |
| ABBV | ABBVIE INC. | 45,782 | $4.054M | 1.0% | $88.55 * | $42.47 | +62.6% | COM | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 40,217 | $4.014M | 1.0% | $99.81 | $100.01 | -0.2% | COM | 72201R718 |
| AVGO | BROADCOM INC. | 11,914 | $3.765M | 1.0% | $316.01 * | $20.45 | +32.9% | COM | 11135F101 |
| — | BLACKROCK INC. | 7,149 | $3.594M | 0.9% | $502.73 | $362.53 | — | COM | 09247X101 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 173,894 | $3.589M | 0.9% | $20.64 | $20.68 | — | COM | 258623107 |
| JNJ | JOHNSON & JOHNSON | 23,682 | $3.455M | 0.9% | $145.89 * | $69.37 | +77.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3.396M | 0.9% | $339600.00 | $309435.53 | +9.7% | COM | 084670108 |
| BIIB | BIOGEN INC. | 11,179 | $3.317M | 0.8% | $296.72 | $261.22 | +13.6% | COM | 09062X103 |
| INTC | INTEL CORP. | 54,191 | $3.243M | 0.8% | $59.84 * | $32.11 | +64.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 49,568 | $3.182M | 0.8% | $64.19 * | $37.66 | +34.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP. | 19,803 | $3.123M | 0.8% | $157.70 * | $57.15 | +162.0% | COM | 594918104 |
| IVZ | INVESCO LTD. | 170,993 | $3.074M | 0.8% | $17.98 * | $13.79 | -0.4% | COM | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,451 | $3.07M | 0.8% | $324.83 | $151.39 | +111.3% | COM | 883556102 |
| ALL | ALLSTATE CORP. | 26,907 | $3.026M | 0.8% | $112.46 * | $62.33 | +56.1% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INC. | 9,147 | $3.017M | 0.8% | $329.83 | $124.02 | +165.9% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO. | 24,108 | $3.011M | 0.8% | $124.90 * | $62.35 | +72.5% | COM | 742718109 |
| DIS | WALT DISNEY CO. | 19,402 | $2.806M | 0.7% | $144.62 * | $108.83 | +29.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC. | 12,047 | $2.77M | 0.7% | $229.93 * | $153.45 | +29.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP. | 9,421 | $2.755M | 0.7% | $292.43 | $186.53 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP. | 57,356 | $2.728M | 0.7% | $47.56 * | $36.55 | +19.7% | COM | 808513105 |
| BAC | BANK OF AMERICA CORP. | 77,157 | $2.717M | 0.7% | $35.21 * | $20.56 | +47.9% | COM | 060505104 |
| PFE | PFIZER INC. | 69,182 | $2.711M | 0.7% | $39.19 * | $16.98 | +64.8% | COM | 717081103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 51,909 | $2.689M | 0.7% | $51.80 | $51.90 | -0.2% | COM | 33739Q200 |
| PENN | PENN NATL GAMING INC | 103,854 | $2.655M | 0.7% | $25.56 | $20.07 | +27.4% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP. | 6,816 | $2.654M | 0.7% | $389.38 * | $137.83 | +140.1% | COM | 539830109 |
| BOND | PIMCO ACTIVE BOND ETF | 24,155 | $2.604M | 0.7% | $107.80 | $108.27 | -0.4% | COM | 72201R775 |
| THO | THORINDS INC | 34,839 | $2.588M | 0.7% | $74.28 * | $49.82 | +32.0% | COM | 885160101 |
| — | DNP SELECT INCOME FUND | 201,442 | $2.572M | 0.7% | $12.77 | $9.96 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP. | 56,610 | $2.546M | 0.7% | $44.97 * | $26.02 | +47.0% | COM | 20030N101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 45,516 | $2.411M | 0.6% | $52.97 | $38.85 | +36.4% | COM | 974637100 |
| TRV | TRAVELERS COMPANIES INC. | 17,436 | $2.388M | 0.6% | $136.96 * | $111.66 | +8.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC. | 12,380 | $2.349M | 0.6% | $189.74 * | $97.68 | +75.9% | COM | 21036P108 |
| MRK | MERCK & CO. INC. | 25,547 | $2.324M | 0.6% | $90.97 * | $38.28 | +87.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP. | 9,286 | $2.185M | 0.6% | $235.30 * | $3.93 | +49.0% | COM | 67066G104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,977 | $2.116M | 0.5% | $25.20 | $20.98 | — | COM | 72202D106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 155,396 | $2.059M | 0.5% | $13.25 | $13.43 | — | COM | 27828H105 |
| TIP | ISHARES TIPS BOND ETF | 17,429 | $2.032M | 0.5% | $116.59 | $112.91 | +3.2% | COM | 464287176 |
| DEEP | DEEP VALUE | 61,925 | $2.022M | 0.5% | $32.65 | $30.87 | +5.8% | COM | 26922A701 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 16,179 | $2.017M | 0.5% | $124.67 | $102.83 | +21.2% | COM | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,151 | $1.983M | 0.5% | $93.75 * | $72.06 | -3.9% | COM | 744320102 |
| TOL | TOLL BROTHERS INC. | 49,649 | $1.962M | 0.5% | $39.52 | $38.53 | +2.6% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC. | 11,239 | $1.957M | 0.5% | $174.13 | $111.21 | +56.5% | COM | 48020Q107 |
| CI | CIGNA CORP. | 9,432 | $1.929M | 0.5% | $204.52 * | $177.65 | +5.3% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,752 | $1.904M | 0.5% | $149.31 | $151.16 | -1.2% | COM | G50871105 |
| TROW | T. ROWE PRICE GROUP INC. | 15,161 | $1.847M | 0.5% | $121.83 * | $51.20 | +85.4% | COM | 74144T108 |
| MA | MASTERCARD INC. | 6,120 | $1.827M | 0.5% | $298.53 * | $79.35 | +263.9% | COM | 57636Q104 |
| LOW | LOWES COMPANIES INC. | 15,153 | $1.815M | 0.5% | $119.78 * | $63.32 | +69.5% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 129,488 | $1.761M | 0.5% | $13.60 | $11.46 | — | COM | 128125101 |
| QQQ | INVESCO QQQ TRUST | 8,116 | $1.726M | 0.4% | $212.67 | $170.28 | +24.9% | COM | 46090E103 |
| CRM | SALESFORCE.COM INC. | 10,600 | $1.724M | 0.4% | $162.64 | $140.31 | +14.5% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC. | 14,061 | $1.7M | 0.4% | $120.90 * | $67.45 | +55.2% | COM | 83088M102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,269 | $1.615M | 0.4% | $55.18 | $53.78 | +2.6% | COM | 72201R866 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,823 | $1.594M | 0.4% | $89.43 * | $48.57 | +12.1% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 60,056 | $1.573M | 0.4% | $26.19 | $22.65 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 | 4,885 | $1.572M | 0.4% | $321.80 | $229.98 | +40.0% | COM | 78462F103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 65,364 | $1.572M | 0.4% | $24.05 | $20.93 | — | COM | 670699107 |
| WSM | WILLIAMS-SONOMA INC. | 21,209 | $1.558M | 0.4% | $73.46 * | $22.36 | +45.4% | COM | 969904101 |
| BX | BLACKSTONE GROUP LP | 27,650 | $1.547M | 0.4% | $55.95 * | $39.50 | +15.3% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1.543M | 0.4% | $124.53 * | $61.57 | +86.3% | COM | 025816109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 130,140 | $1.53M | 0.4% | $11.76 | $8.95 | — | COM | 289074106 |
| — | DISCOVERY INC. | 46,369 | $1.518M | 0.4% | $32.74 | $32.74 | — | COM | 25470F104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 91,692 | $1.51M | 0.4% | $16.47 | $14.44 | — | COM | 6706EW100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,485 | $1.51M | 0.4% | $17.66 | $15.47 | — | COM | 67075F105 |
| CME | CME GROUP INC. | 7,500 | $1.505M | 0.4% | $200.67 * | $135.50 | +18.7% | COM | 12572Q105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 76,733 | $1.463M | 0.4% | $19.07 | $18.20 | — | COM | 879105104 |
| — | HOLLYFRONTIER CORP. | 28,610 | $1.451M | 0.4% | $50.72 | $49.17 | — | COM | 436106108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,848 | $1.443M | 0.4% | $163.09 | $112.59 | +44.8% | COM | 759351604 |
| NKE | NIKE INC. | 14,155 | $1.434M | 0.4% | $101.31 * | $56.90 | +64.2% | COM | 654106103 |
| SCHP | SCHWAB U.S. TIPS | 24,992 | $1.415M | 0.4% | $56.62 * | $28.34 | -0.1% | COM | 808524870 |
| — | WALGREEN BOOTS ALLIANCE INC. | 23,850 | $1.406M | 0.4% | $58.95 | $55.62 | — | COM | 931427108 |
| TGT | TARGET CORP. | 10,936 | $1.402M | 0.4% | $128.20 * | $63.43 | +72.4% | COM | 87612E106 |
| — | CLOUGH GLOBAL EQUITY FUND | 115,985 | $1.4M | 0.4% | $12.07 | $13.85 | — | COM | 18914C100 |
| MMM | 3M CO. | 7,792 | $1.375M | 0.4% | $176.46 * | $70.90 | +66.8% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 16,000 | $1.34M | 0.3% | $83.75 * | $80.82 | -21.0% | COM | 26875P101 |
| MET | METLIFE INC. | 25,501 | $1.3M | 0.3% | $50.98 * | $38.52 | +8.2% | COM | 59156R108 |
| MGA | MAGNA INTERNATIONAL INC. | 23,134 | $1.269M | 0.3% | $54.85 * | $41.08 | +10.1% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC. | 19,454 | $1.264M | 0.3% | $64.97 * | $58.52 | -11.9% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,394 | $1.25M | 0.3% | $28.16 | $37.41 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 124,371 | $1.242M | 0.3% | $9.99 | $10.50 | — | COM | 6706EN100 |
| CSX | CSX CORP. | 17,000 | $1.23M | 0.3% | $72.35 * | $7.71 | +188.5% | COM | 126408103 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1.229M | 0.3% | $105.19 * | $42.12 | +113.5% | COM | 172062101 |
| PGF | INVESCO FINANCIAL PREFERRED | 64,565 | $1.218M | 0.3% | $18.86 | $18.48 | +2.1% | COM | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1.217M | 0.3% | $170.47 * | $45.09 | +232.8% | COM | 053015103 |
| — | SPIRIT AIRLINES INC. | 29,097 | $1.173M | 0.3% | $40.31 | $38.69 | — | COM | 848577102 |
| JHG | JANUS HENDERSON GROUP PLC | 47,771 | $1.168M | 0.3% | $24.45 | $22.87 | +6.9% | COM | G4474Y214 |
| PEP | PEPSICO INC. | 8,511 | $1.163M | 0.3% | $136.65 * | $61.84 | +84.0% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 17,817 | $1.162M | 0.3% | $65.22 | $62.78 | +3.9% | COM | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,869 | $1.146M | 0.3% | $30.26 | $28.41 | — | COM | 01881G106 |
| UNM | UNUM GROUP | 37,922 | $1.106M | 0.3% | $29.17 | $34.71 | -16.0% | COM | 91529Y106 |
| — | RAYTHEON CO. | 5,035 | $1.106M | 0.3% | $219.66 | $157.57 | — | COM | 755111507 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 28,851 | $1.084M | 0.3% | $37.57 | $38.80 | -3.1% | COM | 464288687 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 49,414 | $1.055M | 0.3% | $21.35 | $22.35 | — | COM | 112830104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 117,147 | $1.048M | 0.3% | $8.95 | $8.76 | — | COM | 00326L100 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,007 | $1.036M | 0.3% | $23.54 | $21.44 | — | COM | 19842X109 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,164 | $1.023M | 0.3% | $323.32 | $199.06 | +62.4% | COM | 464287200 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 87,057 | $1.003M | 0.3% | $11.52 | $11.52 | — | COM | 36246K103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $999K | 0.3% | $166.50 * | $84.77 | +77.2% | COM | 03076C106 |
| — | TEMPLETON GLOBAL INCOME FUND | 162,069 | $993K | 0.3% | $6.13 | $6.13 | — | COM | 880198106 |
| — | BLACKROCK INCOME TRUST | 160,572 | $971K | 0.2% | $6.05 | $6.05 | — | COM | 09247F100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $917K | 0.2% | $164.48 | $64.13 | +156.5% | COM | 747316107 |
| T | AT&T INC. | 23,397 | $914K | 0.2% | $39.06 * | $12.80 | +51.0% | COM | 00206R102 |
| — | RMR REAL ESTATE INCOME | 45,067 | $910K | 0.2% | $20.19 | $20.19 | — | COM | 76970B101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,992 | $891K | 0.2% | $14.14 | $12.91 | — | COM | 670972108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 66,148 | $890K | 0.2% | $13.45 | $12.35 | — | COM | 67061Q107 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,682 | $890K | 0.2% | $14.67 | $13.45 | — | COM | 67069Y102 |
| NEE | NEXTERA ENERGY INC. | 3,649 | $884K | 0.2% | $242.26 * | $26.86 | +94.3% | COM | 65339F101 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,261 | $883K | 0.2% | $15.42 | $14.21 | — | COM | 670980101 |
| HD | HOME DEPOT INC. | 3,996 | $873K | 0.2% | $218.47 * | $157.05 | +20.3% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC. | 5,415 | $867K | 0.2% | $160.11 * | $83.74 | +68.6% | COM | 00751Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,400 | $862K | 0.2% | $159.63 * | $62.94 | +103.3% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP. | 13,676 | $824K | 0.2% | $60.25 * | $51.68 | -3.3% | COM | 56585A102 |
| CVS | CVS HEALTH CORP. | 10,946 | $813K | 0.2% | $74.27 * | $49.38 | +24.0% | COM | 126650100 |
| KSS | KOHLS CORP. | 15,453 | $787K | 0.2% | $50.93 | $64.28 | -20.7% | COM | 500255104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,582 | $769K | 0.2% | $28.93 | $27.69 | +4.4% | COM | 808524755 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 9,115 | $764K | 0.2% | $83.82 | $71.53 | +17.2% | COM | 464287804 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,962 | $763K | 0.2% | $127.98 | $117.37 | +9.0% | COM | 464287242 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 22,848 | $760K | 0.2% | $33.26 | $31.06 | +7.0% | COM | 808524748 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 33,699 | $751K | 0.2% | $22.29 | $21.18 | +5.3% | COM | 46138E727 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,229 | $749K | 0.2% | $177.11 * | $86.60 | +70.0% | COM | 438516106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 27,991 | $749K | 0.2% | $26.76 | $23.48 | — | COM | 33848W106 |
| ABT | ABBOTT LABORATORIES | 8,475 | $736K | 0.2% | $86.84 * | $36.18 | +116.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP. | 4,041 | $731K | 0.2% | $180.90 * | $66.69 | +137.3% | COM | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 7,022 | $713K | 0.2% | $101.54 | $101.48 | +0.1% | COM | 72201R833 |
| WMT | WALMART INC. | 5,786 | $688K | 0.2% | $118.91 * | $28.81 | +26.4% | COM | 931142103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $685K | 0.2% | $232.60 * | $54.39 | +6.9% | COM | 464287721 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 24,458 | $674K | 0.2% | $27.56 | $27.56 | — | COM | 049164205 |
| COST | COSTCO WHOLESALE CORP. | 2,215 | $651K | 0.2% | $293.91 * | $162.67 | +65.2% | COM | 22160K105 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,713 | $644K | 0.2% | $136.64 * | $25.60 | +6.8% | COM | 46137V597 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,185 | $636K | 0.2% | $102.83 * | $49.58 | +87.2% | COM | 14040H105 |
| XYZ | SQUARE INC. | 10,000 | $626K | 0.2% | $62.60 | $10.92 | +472.7% | COM | 852234103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 53,442 | $617K | 0.2% | $11.55 | $11.33 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP. | 3,077 | $608K | 0.2% | $197.60 * | $86.08 | +99.8% | COM | 580135101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 43,099 | $603K | 0.2% | $13.99 | $12.95 | — | COM | 092508100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 42,366 | $599K | 0.2% | $14.14 | $13.08 | — | COM | 670979103 |
| VFC | V.F. CORP. | 5,790 | $577K | 0.1% | $99.65 | $50.84 | +96.0% | COM | 918204108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,456 | $573K | 0.1% | $11.36 | $11.26 | — | COM | 46132R104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 37,609 | $565K | 0.1% | $15.02 | $14.06 | — | COM | 69346J106 |
| MDT | MEDTRONIC INC. | 4,898 | $556K | 0.1% | $113.52 * | $59.65 | +61.2% | COM | G5960L103 |
| — | TIVITY HEALTH INC. | 27,300 | $555K | 0.1% | $20.33 | $17.34 | — | COM | 88870R102 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,972 | $555K | 0.1% | $12.62 | $12.24 | — | COM | 10537L104 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,853 | $553K | 0.1% | $14.61 | $14.35 | — | COM | 67066V101 |
| EXPO | EXPONENT INC. | 8,000 | $552K | 0.1% | $69.00 * | $31.86 | +102.6% | COM | 30214U102 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 38,939 | $544K | 0.1% | $13.97 | $13.80 | — | COM | 01864U106 |
| — | NUVEEN MULTI-MARKET INCOME | 71,847 | $532K | 0.1% | $7.40 | $7.37 | — | COM | 67075J107 |
| NDAQ | NASDAQ INC. | 4,905 | $525K | 0.1% | $107.03 * | $19.36 | +69.4% | COM | 631103108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $524K | 0.1% | $197.96 * | $15.74 | +25.8% | COM | 46137V282 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 38,061 | $516K | 0.1% | $13.56 | $13.68 | — | COM | 09248E102 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,439 | $500K | 0.1% | $15.41 | $14.26 | — | COM | 69346H100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,709 | $483K | 0.1% | $41.25 * | $41.56 | -9.5% | COM | 674599105 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $482K | 0.1% | $48.20 | $44.38 | +8.0% | COM | 591774104 |
| SO | SOUTHERN CO. | 7,535 | $480K | 0.1% | $63.70 * | $29.44 | +71.6% | COM | 842587107 |
| GOOG | ALPHABET INC. CL C | 356 | $476K | 0.1% | $1337.08 * | $39.48 | +68.1% | COM | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO. | 800 | $467K | 0.1% | $583.75 * | $180.64 | +2.1% | COM | 824348106 |
| SYK | STRYKER CORP. | 2,190 | $460K | 0.1% | $210.05 * | $77.97 | +152.6% | COM | 863667101 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,216 | $460K | 0.1% | $14.28 | $14.20 | — | COM | 95766A101 |
| AFL | AFLAC INC. | 8,508 | $450K | 0.1% | $52.89 * | $30.78 | +48.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP. | 2,973 | $445K | 0.1% | $149.68 | $102.20 | — | COM | 913017109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 31,255 | $445K | 0.1% | $14.24 | $14.19 | — | COM | 09253X102 |
| CVX | CHEVRON CORP. | 3,644 | $439K | 0.1% | $120.47 * | $77.47 | +19.0% | COM | 166764100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,975 | $435K | 0.1% | $109.43 | $108.42 | +1.0% | COM | 78468R622 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $425K | 0.1% | $10.24 | $11.21 | — | COM | 67072T108 |
| — | TIFFANY & CO. | 3,100 | $414K | 0.1% | $133.55 | $72.58 | — | COM | 886547108 |
| DHR | DANAHER CORP. | 2,687 | $412K | 0.1% | $153.33 * | $31.05 | +327.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 4,416 | $403K | 0.1% | $91.26 * | $61.41 | +17.0% | COM | 26441C204 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $403K | 0.1% | $60.80 * | $25.23 | +110.8% | COM | 416515104 |
| FDX | FEDEX CORP. | 2,537 | $384K | 0.1% | $151.36 * | $177.03 | -23.6% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC. | 5,934 | $381K | 0.1% | $64.21 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW CHEMICAL CO. | 6,758 | $370K | 0.1% | $54.75 * | $36.37 | +7.8% | COM | 260557103 |
| ORCL | ORACLE CORP. | 6,832 | $362K | 0.1% | $52.99 * | $31.54 | +54.0% | COM | 68389X105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $358K | 0.1% | $76.91 * | $10.48 | +22.2% | COM | 808524102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $357K | 0.1% | $94.57 * | $38.78 | +96.5% | COM | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,341 | $354K | 0.1% | $81.55 | $79.82 | +2.1% | COM | 81369Y704 |
| KO | COCA-COLA CO. | 6,400 | $354K | 0.1% | $55.31 * | $31.23 | +47.5% | COM | 191216100 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $346K | 0.1% | $13.56 | $14.43 | — | COM | 27828Q105 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,881 | $344K | 0.1% | $9.33 | $9.77 | — | COM | 27829G106 |
| UNH | UNITEDHEALTH GROUP INC. | 1,147 | $337K | 0.1% | $293.81 * | $216.09 | +23.4% | COM | 91324P102 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $328K | 0.1% | $46.28 | $46.71 | -1.0% | COM | 42328H109 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $316K | 0.1% | $15.05 | $14.25 | — | COM | 09254F100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,931 | $316K | 0.1% | $163.65 | $135.71 | +20.6% | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,106 | $314K | 0.1% | $61.50 * | $35.07 | +24.3% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $306K | 0.1% | $83.65 * | $49.09 | +51.3% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC. | 2,200 | $302K | 0.1% | $137.27 * | $39.34 | +71.0% | COM | 171484108 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,214 | $297K | 0.1% | $134.15 * | $99.15 | -0.2% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP. | 5,180 | $292K | 0.1% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $291K | 0.1% | $116.40 | $119.20 | — | COM | M2682V108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $290K | 0.1% | $18.28 | $18.45 | — | COM | 03762U105 |
| RY | ROYAL BANK OF CANADA | 3,383 | $268K | 0.1% | $79.22 | $80.55 | -1.7% | COM | 780087102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,250 | $267K | 0.1% | $62.82 | $70.16 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $264K | 0.1% | $137.50 * | $92.69 | +20.0% | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD. | 5,227 | $256K | 0.1% | $48.98 * | $34.80 | +26.8% | COM | G0585R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 20,715 | $251K | 0.1% | $12.12 | $13.11 | — | COM | 01879R106 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,060 | $247K | 0.1% | $233.02 * | $70.25 | +10.7% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS INC. | 4,038 | $246K | 0.1% | $60.92 * | $32.43 | +77.9% | COM | 038222105 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 1,916 | $243K | 0.1% | $126.83 * | $24.35 | +4.1% | COM | 46137V613 |
| — | PIMCO DYNAMIC INCOME FUND | 7,265 | $236K | 0.1% | $32.48 | $32.06 | — | COM | 72201Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,460 | $226K | 0.1% | $91.87 * | $42.80 | +7.1% | COM | 81369Y803 |
| CTVA | CORTEVA INC. | 7,613 | $225K | 0.1% | $29.55 * | $25.02 | +9.7% | COM | 22052L104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,330 | $218K | 0.1% | $93.56 | $90.67 | +3.3% | COM | 921946406 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,577 | $214K | 0.1% | $135.70 | $126.04 | +7.5% | COM | 464287432 |
| — | LINDE PLC | 1,000 | $213K | 0.1% | $213.00 | $213.00 | — | COM | G5494J103 |
| SNAP | SNAP INC. | 13,000 | $212K | 0.1% | $16.31 | $11.61 | +40.6% | COM | 83304A106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD. | 450 | $211K | 0.1% | $468.89 * | $396.30 | +5.9% | COM | 303901102 |
| CSCO | CISCO SYSTEMS INC. | 4,339 | $208K | 0.1% | $47.94 * | $27.41 | +45.2% | COM | 17275R102 |
| NVO | NOVO NORDISK AS | 3,541 | $205K | 0.1% | $57.89 | $55.37 | +4.5% | ADR | 670100205 |
| CMI | CUMMINS INC. | 1,142 | $204K | 0.1% | $178.63 * | $151.07 | +2.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC. | 3,781 | $203K | 0.1% | $53.69 * | $46.59 | +12.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,670 | $202K | 0.1% | $55.04 * | $46.69 | +1.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC. | 4,015 | $200K | 0.1% | $49.81 * | $28.79 | +7.4% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD. | 10,457 | $182K | 0.0% | $17.40 | $23.44 | -25.9% | COM | 878742204 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 18,967 | $179K | 0.0% | $9.44 | $10.35 | — | COM | 035710409 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 21,980 | $171K | 0.0% | $7.78 | $12.25 | — | COM | 67074U103 |
| KDDIY | KDDI CORP. | 10,733 | $160K | 0.0% | $14.91 | $14.27 | +4.4% | ADR | 48667L106 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $156K | 0.0% | $13.55 | $11.91 | — | COM | 670656107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 12,900 | $142K | 0.0% | $11.01 | $12.74 | — | COM | 092501105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 21,305 | $106K | 0.0% | $4.98 | $7.78 | — | COM | 092533108 |
| — | PIMCO HIGH INCOME FUND | 10,000 | $75,000 | 0.0% | $7.50 | $11.08 | — | COM | 722014107 |