CIK: 0001542383 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $391,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 133,378 | $39,166 | 10.0% | $28.40 | +118.4% | COM | 037833100 |
| — | ALLERGAN INC. | 118,982 | $22,745 | 5.8% | $240.93 | — | COM | G0177J108 |
| AMZN | AMAZON.COM INC. | 8,740 | $16,150 | 4.1% | $88.83 | -0.4% | COM | 023135106 |
| BA | BOEING CO. | 30,500 | $9,936 | 2.5% | $99.71 | +252.1% | COM | 097023105 |
| NFLX | NETFLIX INC. | 22,402 | $7,249 | 1.9% | $30.41 | -2.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 32,889 | $6,976 | 1.8% | $171.62 | — | COM | 01609W102 |
| XOM | EXXON MOBIL CORP. | 98,426 | $6,868 | 1.8% | $55.95 | -6.9% | COM | 30231G102 |
| V | VISA INC. | 31,412 | $5,902 | 1.5% | $121.40 | +42.1% | COM | 92826C839 |
| META | FACEBOOK INC. | 27,457 | $5,636 | 1.4% | $152.57 | +26.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 39,421 | $5,495 | 1.4% | $48.35 | +124.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CL A | 3,748 | $5,020 | 1.3% | $37.89 | +69.0% | COM | 02079K305 |
| AMGN | AMGEN INC. | 20,446 | $4,929 | 1.3% | $93.97 | +94.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 19,584 | $4,436 | 1.1% | $126.10 | +72.2% | COM | 084670702 |
| ABBV | ABBVIE INC. | 45,782 | $4,054 | 1.0% | $42.47 | +52.2% | COM | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 40,217 | $4,014 | 1.0% | $100.21 | — | COM | 72201R718 |
| AVGO | BROADCOM INC. | 11,914 | $3,765 | 1.0% | $20.45 | +26.6% | COM | 11135F101 |
| — | BLACKROCK INC. | 7,149 | $3,594 | 0.9% | $26109.04 | — | COM | 09247X101 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 173,894 | $3,589 | 0.9% | $20.68 | — | COM | 258623107 |
| JNJ | JOHNSON & JOHNSON | 23,682 | $3,455 | 0.9% | $69.37 | +64.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3,396 | 0.9% | $309435.53 | +5.3% | COM | 084670108 |
| BIIB | BIOGEN INC. | 11,179 | $3,317 | 0.8% | $261.22 | +6.2% | COM | 09062X103 |
| INTC | INTEL CORP. | 54,191 | $3,243 | 0.8% | $32.11 | +53.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 49,568 | $3,182 | 0.8% | $37.66 | +20.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP. | 19,803 | $3,123 | 0.8% | $57.15 | +143.6% | COM | 594918104 |
| IVZ | INVESCO LTD. | 170,993 | $3,074 | 0.8% | $13.79 | -6.2% | COM | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,451 | $3,070 | 0.8% | $151.39 | +97.1% | COM | 883556102 |
| ALL | ALLSTATE CORP. | 26,907 | $3,026 | 0.8% | $62.33 | +51.1% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INC. | 9,147 | $3,017 | 0.8% | $124.02 | +137.2% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO. | 24,108 | $3,011 | 0.8% | $62.35 | +68.8% | COM | 742718109 |
| DIS | WALT DISNEY CO. | 19,402 | $2,806 | 0.7% | $108.83 | +24.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC. | 12,047 | $2,770 | 0.7% | $153.45 | +22.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP. | 9,421 | $2,755 | 0.7% | $186.53 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP. | 57,356 | $2,728 | 0.7% | $36.55 | +10.8% | COM | 808513105 |
| BAC | BANK OF AMERICA CORP. | 77,157 | $2,717 | 0.7% | $20.56 | +35.2% | COM | 060505104 |
| PFE | PFIZER INC. | 69,182 | $2,711 | 0.7% | $16.98 | +57.3% | COM | 717081103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 51,909 | $2,689 | 0.7% | $51.95 | — | COM | 33739Q200 |
| PENN | PENN NATL GAMING INC | 103,854 | $2,655 | 0.7% | $20.07 | +10.7% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP. | 6,816 | $2,654 | 0.7% | $137.83 | +135.7% | COM | 539830109 |
| BOND | PIMCO ACTIVE BOND ETF | 24,155 | $2,604 | 0.7% | $108.66 | — | COM | 72201R775 |
| THO | THORINDS INC | 34,839 | $2,588 | 0.7% | $49.82 | +13.9% | COM | 885160101 |
| — | DNP SELECT INCOME FUND | 201,442 | $2,572 | 0.7% | $904.86 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP. | 56,610 | $2,546 | 0.7% | $26.02 | +45.5% | COM | 20030N101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 45,516 | $2,411 | 0.6% | $38.85 | +20.4% | COM | 974637100 |
| TRV | TRAVELERS COMPANIES INC. | 17,436 | $2,388 | 0.6% | $111.66 | +6.8% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC. | 12,380 | $2,349 | 0.6% | $97.68 | +74.8% | COM | 21036P108 |
| MRK | MERCK & CO. INC. | 25,547 | $2,324 | 0.6% | $38.28 | +76.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP. | 9,286 | $2,185 | 0.6% | $3.93 | +31.7% | COM | 67066G104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,977 | $2,116 | 0.5% | $20.98 | — | COM | 72202D106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 155,396 | $2,059 | 0.5% | $13.43 | — | COM | 27828H105 |
| TIP | ISHARES TIPS BOND ETF | 17,429 | $2,032 | 0.5% | $113.29 | — | COM | 464287176 |
| DEEP | DEEP VALUE | 61,925 | $2,022 | 0.5% | $30.76 | — | COM | 26922A701 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 16,179 | $2,017 | 0.5% | $105.91 | — | COM | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,151 | $1,983 | 0.5% | $72.06 | -6.5% | COM | 744320102 |
| TOL | TOLL BROTHERS INC. | 49,649 | $1,962 | 0.5% | $38.53 | +3.7% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC. | 11,239 | $1,957 | 0.5% | $111.21 | +41.2% | COM | 48020Q107 |
| CI | CIGNA CORP. | 9,432 | $1,929 | 0.5% | $177.65 | -5.6% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,752 | $1,904 | 0.5% | $151.16 | -10.0% | COM | G50871105 |
| TROW | T. ROWE PRICE GROUP INC. | 15,161 | $1,847 | 0.5% | $51.20 | +78.8% | COM | 74144T108 |
| MA | MASTERCARD INC. | 6,120 | $1,827 | 0.5% | $79.35 | +243.5% | COM | 57636Q104 |
| LOW | LOWES COMPANIES INC. | 15,153 | $1,815 | 0.5% | $63.32 | +61.7% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 129,488 | $1,761 | 0.5% | $11.46 | — | COM | 128125101 |
| QQQ | INVESCO QQQ TRUST | 8,116 | $1,726 | 0.4% | $175.51 | — | COM | 46090E103 |
| CRM | SALESFORCE.COM INC. | 10,600 | $1,724 | 0.4% | $140.31 | +10.4% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC. | 14,061 | $1,700 | 0.4% | $67.45 | +25.8% | COM | 83088M102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,269 | $1,615 | 0.4% | $5257.32 | — | COM | 72201R866 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,823 | $1,594 | 0.4% | $48.57 | +8.1% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 60,056 | $1,573 | 0.4% | $22.65 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 | 4,885 | $1,572 | 0.4% | $3648.28 | — | COM | 78462F103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 65,364 | $1,572 | 0.4% | $20.93 | — | COM | 670699107 |
| WSM | WILLIAMS-SONOMA INC. | 21,209 | $1,558 | 0.4% | $22.36 | +37.3% | COM | 969904101 |
| BX | BLACKSTONE GROUP LP | 27,650 | $1,547 | 0.4% | $39.50 | +6.6% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1,543 | 0.4% | $61.57 | +78.9% | COM | 025816109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 130,140 | $1,530 | 0.4% | $8.95 | — | COM | 289074106 |
| — | DISCOVERY INC. | 46,369 | $1,518 | 0.4% | $32.74 | — | COM | 25470F104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 91,692 | $1,510 | 0.4% | $14.44 | — | COM | 6706EW100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,485 | $1,510 | 0.4% | $15.47 | — | COM | 67075F105 |
| CME | CME GROUP INC. | 7,500 | $1,505 | 0.4% | $135.50 | +19.6% | COM | 12572Q105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 76,733 | $1,463 | 0.4% | $18.20 | — | COM | 879105104 |
| — | HOLLYFRONTIER CORP. | 28,610 | $1,451 | 0.4% | $49.17 | — | COM | 436106108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,848 | $1,443 | 0.4% | $112.59 | +43.7% | COM | 759351604 |
| NKE | NIKE INC. | 14,155 | $1,434 | 0.4% | $56.90 | +52.6% | COM | 654106103 |
| SCHP | SCHWAB U.S. TIPS | 24,992 | $1,415 | 0.4% | $56.62 | — | COM | 808524870 |
| — | WALGREEN BOOTS ALLIANCE INC. | 23,850 | $1,406 | 0.4% | $55.62 | — | COM | 931427108 |
| TGT | TARGET CORP. | 10,936 | $1,402 | 0.4% | $63.43 | +57.4% | COM | 87612E106 |
| — | CLOUGH GLOBAL EQUITY FUND | 115,985 | $1,400 | 0.4% | $458.05 | — | COM | 18914C100 |
| MMM | 3M CO. | 7,792 | $1,375 | 0.4% | $70.90 | +57.6% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 16,000 | $1,340 | 0.3% | $80.82 | -31.0% | COM | 26875P101 |
| MET | METLIFE INC. | 25,501 | $1,300 | 0.3% | $38.52 | +2.1% | COM | 59156R108 |
| MGA | MAGNA INTERNATIONAL INC. | 23,134 | $1,269 | 0.3% | $41.08 | +8.4% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC. | 19,454 | $1,264 | 0.3% | $58.52 | -12.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,394 | $1,250 | 0.3% | $37.41 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 124,371 | $1,242 | 0.3% | $10.50 | — | COM | 6706EN100 |
| CSX | CSX CORP. | 17,000 | $1,230 | 0.3% | $7.71 | +182.3% | COM | 126408103 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1,229 | 0.3% | $42.12 | +121.0% | COM | 172062101 |
| PGF | INVESCO FINANCIAL PREFERRED | 64,565 | $1,218 | 0.3% | $18.52 | — | COM | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,139 | $1,217 | 0.3% | $45.09 | +221.8% | COM | 053015103 |
| — | SPIRIT AIRLINES INC. | 29,097 | $1,173 | 0.3% | $38.69 | — | COM | 848577102 |
| JHG | JANUS HENDERSON GROUP PLC | 47,771 | $1,168 | 0.3% | $22.87 | +4.2% | COM | G4474Y214 |
| PEP | PEPSICO INC. | 8,511 | $1,163 | 0.3% | $61.84 | +82.4% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 17,817 | $1,162 | 0.3% | $64.07 | — | COM | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,869 | $1,146 | 0.3% | $28.41 | — | COM | 01881G106 |
| — | RAYTHEON CO. | 5,035 | $1,106 | 0.3% | $157.57 | — | COM | 755111507 |
| UNM | UNUM GROUP | 37,922 | $1,106 | 0.3% | $34.71 | -16.2% | COM | 91529Y106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 28,851 | $1,084 | 0.3% | $38.64 | — | COM | 464288687 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 49,414 | $1,055 | 0.3% | $22.35 | — | COM | 112830104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 117,147 | $1,048 | 0.3% | $8.76 | — | COM | 00326L100 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,007 | $1,036 | 0.3% | $21.44 | — | COM | 19842X109 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,164 | $1,023 | 0.3% | $84872.18 | — | COM | 464287200 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 87,057 | $1,003 | 0.3% | $11.52 | — | COM | 36246K103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $999 | 0.3% | $84.77 | +64.5% | COM | 03076C106 |
| — | TEMPLETON GLOBAL INCOME FUND | 162,069 | $993 | 0.3% | $6.13 | — | COM | 880198106 |
| — | BLACKROCK INCOME TRUST | 160,572 | $971 | 0.2% | $6.05 | — | COM | 09247F100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $917 | 0.2% | $64.13 | +141.8% | COM | 747316107 |
| T | AT&T INC. | 23,397 | $914 | 0.2% | $12.80 | +47.4% | COM | 00206R102 |
| — | RMR REAL ESTATE INCOME | 45,067 | $910 | 0.2% | $20.19 | — | COM | 76970B101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,992 | $891 | 0.2% | $12.91 | — | COM | 670972108 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,682 | $890 | 0.2% | $13.45 | — | COM | 67069Y102 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 66,148 | $890 | 0.2% | $12.35 | — | COM | 67061Q107 |
| NEE | NEXTERA ENERGY INC. | 3,649 | $884 | 0.2% | $26.86 | +86.8% | COM | 65339F101 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,261 | $883 | 0.2% | $14.21 | — | COM | 670980101 |
| HD | HOME DEPOT INC. | 3,996 | $873 | 0.2% | $157.05 | +24.2% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC. | 5,415 | $867 | 0.2% | $83.74 | +68.7% | COM | 00751Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,400 | $862 | 0.2% | $62.94 | +90.9% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP. | 13,676 | $824 | 0.2% | $51.68 | -0.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP. | 10,946 | $813 | 0.2% | $49.38 | +17.0% | COM | 126650100 |
| KSS | KOHLS CORP. | 15,453 | $787 | 0.2% | $64.28 | -20.9% | COM | 500255104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,582 | $769 | 0.2% | $28.08 | — | COM | 808524755 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 9,115 | $764 | 0.2% | $82.41 | — | COM | 464287804 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,962 | $763 | 0.2% | $120.99 | — | COM | 464287242 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 22,848 | $760 | 0.2% | $31.57 | — | COM | 808524748 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 33,699 | $751 | 0.2% | $20.89 | — | COM | 46138E727 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,229 | $749 | 0.2% | $86.60 | +66.2% | COM | 438516106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 27,991 | $749 | 0.2% | $23.48 | — | COM | 33848W106 |
| ABT | ABBOTT LABORATORIES | 8,475 | $736 | 0.2% | $36.18 | +108.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP. | 4,041 | $731 | 0.2% | $66.69 | +123.9% | COM | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 7,022 | $713 | 0.2% | $101.32 | — | COM | 72201R833 |
| WMT | WALMART INC. | 5,786 | $688 | 0.2% | $28.81 | +26.3% | COM | 931142103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $685 | 0.2% | $232.60 | — | COM | 464287721 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 24,458 | $674 | 0.2% | $27.56 | — | COM | 049164205 |
| COST | COSTCO WHOLESALE CORP. | 2,215 | $651 | 0.2% | $162.67 | +66.9% | COM | 22160K105 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,713 | $644 | 0.2% | $130.34 | — | COM | 46137V597 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,185 | $636 | 0.2% | $49.58 | +75.0% | COM | 14040H105 |
| XYZ | SQUARE INC. | 10,000 | $626 | 0.2% | $10.92 | +485.0% | COM | 852234103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 53,442 | $617 | 0.2% | $11.33 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP. | 3,077 | $608 | 0.2% | $86.08 | +99.7% | COM | 580135101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 43,099 | $603 | 0.2% | $12.95 | — | COM | 092508100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 42,366 | $599 | 0.2% | $13.08 | — | COM | 670979103 |
| VFC | V.F. CORP. | 5,790 | $577 | 0.1% | $50.84 | +76.3% | COM | 918204108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,456 | $573 | 0.1% | $11.26 | — | COM | 46132R104 |
| — | PRUDENTIAL GLOBAL SHORT DUR HY FUND | 37,609 | $565 | 0.1% | $14.06 | — | COM | 69346J106 |
| MDT | MEDTRONIC INC. | 4,898 | $556 | 0.1% | $59.65 | +55.2% | COM | G5960L103 |
| — | TIVITY HEALTH INC. | 27,300 | $555 | 0.1% | $17.34 | — | COM | 88870R102 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,972 | $555 | 0.1% | $12.24 | — | COM | 10537L104 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,853 | $553 | 0.1% | $14.35 | — | COM | 67066V101 |
| EXPO | EXPONENT INC. | 8,000 | $552 | 0.1% | $31.86 | +93.6% | COM | 30214U102 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 38,939 | $544 | 0.1% | $13.80 | — | COM | 01864U106 |
| — | NUVEEN MULTI-MARKET INCOME | 71,847 | $532 | 0.1% | $7.37 | — | COM | 67075J107 |
| NDAQ | NASDAQ INC. | 4,905 | $525 | 0.1% | $19.36 | +61.2% | COM | 631103108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $524 | 0.1% | $158.18 | — | COM | 46137V282 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 38,061 | $516 | 0.1% | $13.68 | — | COM | 09248E102 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,439 | $500 | 0.1% | $14.26 | — | COM | 69346H100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,709 | $483 | 0.1% | $41.56 | -13.4% | COM | 674599105 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 10,000 | $482 | 0.1% | $44.38 | -1.2% | COM | 591774104 |
| SO | SOUTHERN CO. | 7,535 | $480 | 0.1% | $29.44 | +66.1% | COM | 842587107 |
| GOOG | ALPHABET INC. CL C | 356 | $476 | 0.1% | $39.48 | +62.2% | COM | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO. | 800 | $467 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORP. | 2,190 | $460 | 0.1% | $77.97 | +149.1% | COM | 863667101 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,216 | $460 | 0.1% | $14.20 | — | COM | 95766A101 |
| AFL | AFLAC INC. | 8,508 | $450 | 0.1% | $30.78 | +49.0% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP. | 2,973 | $445 | 0.1% | $3679.81 | — | COM | 913017109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 31,255 | $445 | 0.1% | $14.19 | — | COM | 09253X102 |
| CVX | CHEVRON CORP. | 3,644 | $439 | 0.1% | $77.47 | +15.8% | COM | 166764100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,975 | $435 | 0.1% | $108.97 | — | COM | 78468R622 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $425 | 0.1% | $11.21 | — | COM | 67072T108 |
| — | TIFFANY & CO. | 3,100 | $414 | 0.1% | $72.58 | — | COM | 886547108 |
| DHR | DANAHER CORP. | 2,687 | $412 | 0.1% | $31.05 | +296.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 4,416 | $403 | 0.1% | $61.41 | +16.9% | COM | 26441C204 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $403 | 0.1% | $25.23 | +107.5% | COM | 416515104 |
| FDX | FEDEX CORP. | 2,537 | $384 | 0.1% | $177.03 | -22.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC. | 5,934 | $381 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW CHEMICAL CO. | 6,758 | $370 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| ORCL | ORACLE CORP. | 6,832 | $362 | 0.1% | $31.54 | +59.9% | COM | 68389X105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $358 | 0.1% | $64.50 | — | COM | 808524102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $357 | 0.1% | $38.78 | +91.5% | COM | 025537101 |
| KO | COCA-COLA CO. | 6,400 | $354 | 0.1% | $31.23 | +42.5% | COM | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,341 | $354 | 0.1% | $81.55 | — | COM | 81369Y704 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $346 | 0.1% | $14.43 | — | COM | 27828Q105 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,881 | $344 | 0.1% | $267.61 | — | COM | 27829G106 |
| UNH | UNITEDHEALTH GROUP INC. | 1,147 | $337 | 0.1% | $216.09 | +9.5% | COM | 91324P102 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $328 | 0.1% | $46.71 | -8.2% | COM | 42328H109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,931 | $316 | 0.1% | $136.39 | — | COM | 922908769 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $316 | 0.1% | $14.25 | — | COM | 09254F100 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,106 | $314 | 0.1% | $35.07 | +22.0% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,658 | $306 | 0.1% | $49.09 | +49.5% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC. | 2,200 | $302 | 0.1% | $39.34 | +61.8% | COM | 171484108 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,214 | $297 | 0.1% | $99.15 | +0.8% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP. | 5,180 | $292 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $291 | 0.1% | $119.20 | — | COM | M2682V108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $290 | 0.1% | $18.45 | — | COM | 03762U105 |
| RY | ROYAL BANK OF CANADA | 3,383 | $268 | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,250 | $267 | 0.1% | $70.16 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $264 | 0.1% | $92.69 | +17.4% | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD. | 5,227 | $256 | 0.1% | $34.80 | +23.4% | COM | G0585R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 20,715 | $251 | 0.1% | $13.11 | — | COM | 01879R106 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,060 | $247 | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS INC. | 4,038 | $246 | 0.1% | $32.43 | +63.4% | COM | 038222105 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 1,916 | $243 | 0.1% | $126.83 | — | COM | 46137V613 |
| — | PIMCO DYNAMIC INCOME FUND | 7,265 | $236 | 0.1% | $32.06 | — | COM | 72201Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,460 | $226 | 0.1% | $91.87 | — | COM | 81369Y803 |
| CTVA | CORTEVA INC. | 7,613 | $225 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,330 | $218 | 0.1% | $93.56 | — | COM | 921946406 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,577 | $214 | 0.1% | $131.46 | — | COM | 464287432 |
| — | LINDE PLC | 1,000 | $213 | 0.1% | $213.00 | — | COM | G5494J103 |
| SNAP | SNAP INC. | 13,000 | $212 | 0.1% | $11.61 | +26.7% | COM | 83304A106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD. | 450 | $211 | 0.1% | $396.30 | 0.0% | COM | 303901102 |
| CSCO | CISCO SYSTEMS INC. | 4,339 | $208 | 0.1% | $27.41 | +40.7% | COM | 17275R102 |
| NVO | NOVO NORDISK AS | 3,541 | $205 | 0.1% | $57.89 | — | ADR | 670100205 |
| CMI | CUMMINS INC. | 1,142 | $204 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC. | 3,781 | $203 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,670 | $202 | 0.1% | $46.69 | -1.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC. | 4,015 | $200 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD. | 10,457 | $182 | 0.0% | $23.44 | -30.4% | COM | 878742204 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 18,967 | $179 | 0.0% | $1404.93 | — | COM | 035710409 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 21,980 | $171 | 0.0% | $12.25 | — | COM | 67074U103 |
| KDDIY | KDDI CORP. | 10,733 | $160 | 0.0% | $14.91 | — | ADR | 48667L106 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $156 | 0.0% | $11.91 | — | COM | 670656107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 12,900 | $142 | 0.0% | $739.64 | — | COM | 092501105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 21,305 | $106 | 0.0% | $7.78 | — | COM | 092533108 |
| — | PIMCO HIGH INCOME FUND | 10,000 | $75 | 0.0% | $412.64 | — | COM | 722014107 |