CIK: 0001542383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $317,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 126,542 | $32,178 | 10.1% | $28.40 | +150.3% | COM | 037833100 |
| — | ALLERGAN INC. | 118,957 | $21,067 | 6.6% | $240.93 | — | COM | G0177J108 |
| AMZN | AMAZON.COM INC. | 7,153 | $13,946 | 4.4% | $88.83 | +9.0% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,802 | $11,191 | 3.5% | $31.64 | +11.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 41,737 | $8,117 | 2.6% | $176.47 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP. | 29,890 | $7,879 | 2.5% | $5.55 | +13.2% | COM | 67066G104 |
| META | FACEBOOK INC. | 31,782 | $5,301 | 1.7% | $158.26 | +22.8% | COM | 30303M102 |
| V | VISA INC. | 31,122 | $5,014 | 1.6% | $121.40 | +48.8% | COM | 92826C839 |
| BA | BOEING CO. | 29,772 | $4,440 | 1.4% | $99.71 | +173.6% | COM | 097023105 |
| GOOGL | ALPHABET INC. CL A | 3,757 | $4,365 | 1.4% | $37.89 | +77.5% | COM | 02079K305 |
| AMGN | AMGEN INC. | 20,249 | $4,105 | 1.3% | $93.97 | +93.9% | COM | 031162100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,706 | $4,076 | 1.3% | $62.99 | — | COM | 46432F388 |
| XOM | EXXON MOBIL CORP. | 104,605 | $3,972 | 1.3% | $55.13 | -23.7% | COM | 30231G102 |
| BIIB | BIOGEN INC. | 12,072 | $3,819 | 1.2% | $264.35 | +14.8% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO. | 39,525 | $3,558 | 1.1% | $48.35 | +114.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 63,312 | $3,529 | 1.1% | $40.03 | +21.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 18,779 | $3,433 | 1.1% | $126.10 | +68.6% | COM | 084670702 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 187,895 | $3,213 | 1.0% | $20.41 | — | COM | 258623107 |
| — | BLACKROCK INC. | 6,979 | $3,070 | 1.0% | $26109.04 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3,011 | 0.9% | $69.37 | +73.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 18,906 | $2,982 | 0.9% | $57.15 | +173.6% | COM | 594918104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 56,083 | $2,860 | 0.9% | $51.88 | — | COM | 33739Q200 |
| ADBE | ADOBE SYSTEMS INC. | 8,884 | $2,827 | 0.9% | $124.02 | +175.8% | COM | 00724F101 |
| AVGO | BROADCOM INC. | 11,621 | $2,755 | 0.9% | $20.45 | +18.7% | COM | 11135F101 |
| BOND | PIMCO ACTIVE BOND ETF | 25,738 | $2,733 | 0.9% | $108.50 | — | COM | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $2,720 | 0.9% | $309435.53 | +3.0% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,535 | $2,704 | 0.9% | $151.39 | +105.1% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO. | 23,548 | $2,590 | 0.8% | $62.35 | +66.5% | COM | 742718109 |
| INTC | INTEL CORP. | 46,948 | $2,541 | 0.8% | $32.11 | +63.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP. | 6,870 | $2,329 | 0.7% | $137.83 | +143.0% | COM | 539830109 |
| SHW | SHERWIN-WILLIAMS CO. | 5,000 | $2,298 | 0.7% | $172.71 | -0.9% | COM | 824348106 |
| ALL | ALLSTATE CORP. | 24,913 | $2,285 | 0.7% | $62.33 | +51.2% | COM | 020002101 |
| — | LAM RESEARCH CORP. | 9,214 | $2,211 | 0.7% | $186.53 | — | COM | 512807108 |
| PFE | PFIZER INC. | 66,498 | $2,170 | 0.7% | $16.98 | +52.1% | COM | 717081103 |
| CMCSA | COMCAST CORP. | 56,363 | $1,938 | 0.6% | $26.02 | +38.5% | COM | 20030N101 |
| DIS | WALT DISNEY CO. | 19,553 | $1,889 | 0.6% | $108.83 | +13.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC. | 11,923 | $1,843 | 0.6% | $153.45 | +20.2% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC. | 18,413 | $1,829 | 0.6% | $111.55 | -1.7% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP. | 54,394 | $1,829 | 0.6% | $36.55 | +5.8% | COM | 808513105 |
| MRK | MERCK & CO. INC. | 23,594 | $1,815 | 0.6% | $38.28 | +70.1% | COM | 58933Y105 |
| SCHP | SCHWAB U.S. TIPS | 31,240 | $1,797 | 0.6% | $56.80 | — | COM | 808524870 |
| STZ | CONSTELLATION BRANDS INC. | 12,396 | $1,777 | 0.6% | $97.68 | +63.9% | COM | 21036P108 |
| — | DNP SELECT INCOME FUND | 180,191 | $1,764 | 0.6% | $904.86 | — | COM | 23325P104 |
| ABBV | ABBVIE INC. | 23,079 | $1,758 | 0.6% | $42.47 | +58.2% | COM | 00287Y109 |
| CI | CIGNA CORP. | 9,815 | $1,739 | 0.5% | $177.64 | -0.1% | COM | 125523100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,812 | $1,626 | 0.5% | $5162.55 | — | COM | 72201R866 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 150,586 | $1,592 | 0.5% | $13.43 | — | COM | 27828H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,354 | $1,587 | 0.5% | $105.91 | — | COM | 921908844 |
| BAC | BANK OF AMERICA CORP. | 73,304 | $1,556 | 0.5% | $20.56 | +26.0% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 13,094 | $1,544 | 0.5% | $113.29 | — | COM | 464287176 |
| OEF | ISHARES S&P 100 INDEX | 13,011 | $1,543 | 0.5% | $118.59 | — | COM | 464287101 |
| CRM | SALESFORCE.COM INC. | 10,631 | $1,531 | 0.5% | $140.31 | +20.7% | COM | 79466L302 |
| MA | MASTERCARD INC. | 6,160 | $1,488 | 0.5% | $79.35 | +262.7% | COM | 57636Q104 |
| IVZ | INVESCO LTD. | 157,306 | $1,428 | 0.5% | $13.79 | -15.2% | COM | G491BT108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 14,408 | $1,426 | 0.4% | $100.21 | — | COM | 72201R718 |
| TROW | T. ROWE PRICE GROUP INC. | 14,337 | $1,400 | 0.4% | $51.20 | +86.6% | COM | 74144T108 |
| QQQ | INVESCO QQQ TRUST | 7,314 | $1,393 | 0.4% | $175.51 | — | COM | 46090E103 |
| GILD | GILEAD SCIENCES INC. | 18,619 | $1,392 | 0.4% | $58.52 | -6.1% | COM | 375558103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 79,977 | $1,345 | 0.4% | $20.98 | — | COM | 72202D106 |
| BX | BLACKSTONE GROUP INC. | 29,013 | $1,322 | 0.4% | $39.77 | +13.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 25,196 | $1,314 | 0.4% | $69.96 | -15.7% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 14,527 | $1,298 | 0.4% | $68.25 | +35.7% | COM | 83088M102 |
| — | WALGREEN BOOTS ALLIANCE INC. | 28,161 | $1,288 | 0.4% | $54.11 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1,253 | 0.4% | $69.49 | +4.6% | COM | 26441C204 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,166 | $1,233 | 0.4% | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,367 | $1,185 | 0.4% | $20.93 | — | COM | 670699107 |
| PGF | INVESCO FINANCIAL PREFERRED | 70,122 | $1,184 | 0.4% | $18.39 | — | COM | 46137V621 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,686 | $1,166 | 0.4% | $151.16 | -14.5% | COM | G50871105 |
| UNM | UNUM GROUP | 77,708 | $1,166 | 0.4% | $29.25 | -17.8% | COM | 91529Y106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 75,300 | $1,157 | 0.4% | $18.20 | — | COM | 879105104 |
| NKE | NIKE INC. | 13,834 | $1,145 | 0.4% | $56.90 | +50.9% | COM | 654106103 |
| — | DISCOVERY INC. | 57,769 | $1,123 | 0.4% | $30.11 | — | COM | 25470F104 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 128,900 | $1,106 | 0.3% | $8.95 | — | COM | 289074106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,830 | $1,077 | 0.3% | $37.64 | — | COM | 464288687 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 56,945 | $1,073 | 0.3% | $22.65 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FUND | 120,531 | $1,067 | 0.3% | $441.11 | — | COM | 18914C100 |
| — | BLACKROCK INCOME TRUST | 184,688 | $1,064 | 0.3% | $6.01 | — | COM | 09247F100 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1,061 | 0.3% | $61.57 | +74.8% | COM | 025816109 |
| MMM | 3M CO. | 7,546 | $1,030 | 0.3% | $70.90 | +49.5% | COM | 88579Y101 |
| PEP | PEPSICO INC. | 8,511 | $1,022 | 0.3% | $61.84 | +82.3% | COM | 713448108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 81,373 | $1,019 | 0.3% | $15.47 | — | COM | 67075F105 |
| FFIV | F5 NETWORKS INC. | 9,391 | $1,001 | 0.3% | $122.31 | 0.0% | COM | 315616102 |
| EZPW | EZCORP INC. | 239,073 | $997 | 0.3% | $5.15 | 0.0% | COM | 302301106 |
| DEEP | DEEP VALUE | 53,139 | $993 | 0.3% | $30.76 | — | COM | 26922A701 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 84,552 | $979 | 0.3% | $14.44 | — | COM | 6706EW100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,119 | $973 | 0.3% | $45.09 | +214.8% | COM | 053015103 |
| — | TEMPLETON GLOBAL INCOME FUND | 179,181 | $959 | 0.3% | $6.05 | — | COM | 880198106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 127,992 | $951 | 0.3% | $10.41 | — | COM | 6706EN100 |
| TGT | TARGET CORP. | 9,877 | $918 | 0.3% | $63.43 | +49.7% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,442 | $913 | 0.3% | $48.57 | +6.0% | COM | 754730109 |
| CSX | CSX CORP. | 15,500 | $888 | 0.3% | $7.71 | +179.6% | COM | 126408103 |
| SPY | SPDR S&P 500 | 3,445 | $888 | 0.3% | $3648.28 | — | COM | 78462F103 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $882 | 0.3% | $42.12 | +102.6% | COM | 172062101 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 99,487 | $862 | 0.3% | $11.16 | — | COM | 36246K103 |
| MET | METLIFE INC. | 27,860 | $852 | 0.3% | $38.34 | -4.9% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC. | 8,356 | $844 | 0.3% | $111.21 | +35.0% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC. | 3,463 | $833 | 0.3% | $26.86 | +102.2% | COM | 65339F101 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,487 | $832 | 0.3% | $14.21 | — | COM | 670980101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 61,965 | $825 | 0.3% | $12.91 | — | COM | 670972108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 125,409 | $825 | 0.3% | $8.62 | — | COM | 00326L100 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 64,946 | $820 | 0.3% | $12.35 | — | COM | 67061Q107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,164 | $818 | 0.3% | $84872.18 | — | COM | 464287200 |
| WSM | WILLIAMS-SONOMA INC. | 19,021 | $809 | 0.3% | $22.36 | +26.4% | COM | 969904101 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 59,756 | $803 | 0.3% | $13.45 | — | COM | 67069Y102 |
| MGA | MAGNA INTERNATIONAL INC. | 25,052 | $800 | 0.3% | $40.85 | -6.7% | COM | 559222401 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,287 | $783 | 0.2% | $21.44 | — | COM | 19842X109 |
| — | HOLLYFRONTIER CORP. | 31,431 | $770 | 0.2% | $46.95 | — | COM | 436106108 |
| — | ALLETE INC. | 12,655 | $768 | 0.2% | $60.69 | — | COM | 018522300 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 46,248 | $765 | 0.2% | $16.54 | — | COM | 636220303 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,883 | $747 | 0.2% | $112.59 | +15.8% | COM | 759351604 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 50,492 | $741 | 0.2% | $22.18 | — | COM | 112830104 |
| HD | HOME DEPOT INC. | 3,965 | $740 | 0.2% | $157.05 | +21.1% | COM | 437076102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 34,971 | $735 | 0.2% | $26.38 | — | COM | 808524755 |
| THO | THORINDS INC | 17,246 | $727 | 0.2% | $49.82 | +23.4% | COM | 885160101 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,055 | $720 | 0.2% | $113.35 | — | COM | 46137V597 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 27,474 | $705 | 0.2% | $27.35 | — | COM | 049164205 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $704 | 0.2% | $64.13 | +152.9% | COM | 747316107 |
| — | RAYTHEON CO. | 5,120 | $671 | 0.2% | $157.13 | — | COM | 755111507 |
| JHG | JANUS HENDERSON GROUP PLC | 43,447 | $666 | 0.2% | $22.87 | -3.8% | COM | G4474Y214 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,802 | $666 | 0.2% | $28.41 | — | COM | 01881G106 |
| ABT | ABBOTT LABORATORIES | 8,439 | $666 | 0.2% | $36.18 | +108.2% | COM | 002824100 |
| WMT | WALMART INC. | 5,732 | $651 | 0.2% | $28.81 | +22.8% | COM | 931142103 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,258 | $649 | 0.2% | $120.99 | — | COM | 464287242 |
| TOL | TOLL BROTHERS INC. | 33,597 | $647 | 0.2% | $38.53 | -1.8% | COM | 889478103 |
| COST | COSTCO WHOLESALE CORP. | 2,200 | $627 | 0.2% | $162.67 | +70.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP. | 10,519 | $624 | 0.2% | $49.38 | +12.0% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 49,178 | $622 | 0.2% | $20.07 | +25.2% | COM | 707569109 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $615 | 0.2% | $84.77 | +58.0% | COM | 03076C106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $602 | 0.2% | $232.60 | — | COM | 464287721 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,423 | $597 | 0.2% | $30.75 | — | COM | 808524748 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 38,410 | $593 | 0.2% | $20.22 | — | COM | 46138E727 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 43,991 | $590 | 0.2% | $13.09 | — | COM | 670979103 |
| LOW | LOWE'S COMPANIES INC. | 6,855 | $590 | 0.2% | $63.32 | +55.2% | COM | 548661107 |
| EXPO | EXPONENT INC. | 8,000 | $575 | 0.2% | $31.86 | +113.3% | COM | 30214U102 |
| UNP | UNION PACIFIC CORP. | 4,000 | $564 | 0.2% | $66.69 | +117.4% | COM | 907818108 |
| T | AT&T INC. | 19,300 | $563 | 0.2% | $12.80 | +42.0% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,154 | $556 | 0.2% | $86.60 | +57.7% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 15,000 | $539 | 0.2% | $80.82 | -38.5% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 39,166 | $538 | 0.2% | $14.33 | — | COM | 67066V101 |
| XYZ | SQUARE INC. | 10,000 | $524 | 0.2% | $10.92 | +526.1% | COM | 852234103 |
| MCD | MCDONALD'S CORP. | 3,082 | $510 | 0.2% | $86.08 | +99.6% | COM | 580135101 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,511 | $509 | 0.2% | $104.34 | — | COM | 46137V613 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 39,616 | $505 | 0.2% | $13.78 | — | COM | 01864U106 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 52,591 | $503 | 0.2% | $11.33 | — | COM | 95766R104 |
| — | RMR REAL ESTATE INCOME | 49,519 | $503 | 0.2% | $19.29 | — | COM | 76970B101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 42,808 | $499 | 0.2% | $12.95 | — | COM | 092508100 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 38,604 | $490 | 0.2% | $13.67 | — | COM | 09248E102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,660 | $486 | 0.2% | $82.41 | — | COM | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,556 | $482 | 0.2% | $60.12 | +32.2% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $474 | 0.1% | $83.74 | +36.4% | COM | 00751Y106 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,798 | $462 | 0.1% | $12.24 | — | COM | 10537L104 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 4,572 | $453 | 0.1% | $101.32 | — | COM | 72201R833 |
| — | NUVEEN MULTI-MARKET INCOME | 74,208 | $453 | 0.1% | $7.33 | — | COM | 67075J107 |
| — | SPIRIT AIRLINES INC. | 34,909 | $450 | 0.1% | $34.40 | — | COM | 848577102 |
| GOOG | ALPHABET INC. CL C | 378 | $440 | 0.1% | $41.10 | +63.9% | COM | 02079K107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 32,816 | $429 | 0.1% | $14.13 | — | COM | 09253X102 |
| NDAQ | NASDAQ INC. | 4,514 | $429 | 0.1% | $19.36 | +68.2% | COM | 631103108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 20,889 | $423 | 0.1% | $23.48 | — | COM | 33848W106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,400 | $421 | 0.1% | $62.94 | +72.1% | COM | 693475105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $409 | 0.1% | $158.18 | — | COM | 46137V282 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,631 | $404 | 0.1% | $11.26 | — | COM | 46132R104 |
| — | TIFFANY & CO. | 3,100 | $401 | 0.1% | $72.58 | — | COM | 886547108 |
| SO | SOUTHERN CO. | 7,241 | $392 | 0.1% | $29.44 | +71.4% | COM | 842587107 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 30,136 | $382 | 0.1% | $12.68 | — | COM | 33734E103 |
| MDT | MEDTRONIC INC. | 4,234 | $382 | 0.1% | $59.65 | +51.2% | COM | G5960L103 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,673 | $378 | 0.1% | $14.26 | — | COM | 69346H100 |
| SYK | STRYKER CORP. | 2,115 | $352 | 0.1% | $77.97 | +135.1% | COM | 863667101 |
| DHR | DANAHER CORP. | 2,537 | $351 | 0.1% | $31.05 | +322.9% | COM | 235851102 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,689 | $344 | 0.1% | $14.15 | — | COM | 95766A101 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 2,070 | $341 | 0.1% | $139.39 | — | COM | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE | 6,815 | $340 | 0.1% | $64.07 | — | COM | 46432F842 |
| ROKU | ROKU INC. | 3,755 | $328 | 0.1% | $115.11 | 0.0% | COM | 77543R102 |
| MPC | MARATHON PETROLEUM CORP. | 13,676 | $323 | 0.1% | $51.68 | -25.8% | COM | 56585A102 |
| KO | COCA-COLA CO. | 7,300 | $323 | 0.1% | $32.92 | +36.7% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $313 | 0.1% | $11.21 | — | COM | 67072T108 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $306 | 0.1% | $14.25 | — | COM | 09254F100 |
| VFC | V.F. CORP. | 5,610 | $303 | 0.1% | $50.84 | +53.3% | COM | 918204108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $302 | 0.1% | $38.78 | +97.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC. | 1,132 | $282 | 0.1% | $216.09 | +15.6% | COM | 91324P102 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $281 | 0.1% | $64.50 | — | COM | 808524102 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $273 | 0.1% | $49.09 | +56.3% | COM | 071813109 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $269 | 0.1% | $46.71 | -8.8% | COM | 42328H109 |
| CVX | CHEVRON CORP. | 3,590 | $260 | 0.1% | $77.47 | -1.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP. | 2,754 | $260 | 0.1% | $3679.81 | — | COM | 913017109 |
| ORCL | ORACLE CORP. | 5,343 | $258 | 0.1% | $31.54 | +50.6% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,341 | $256 | 0.1% | $81.55 | — | COM | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,966 | $253 | 0.1% | $136.25 | — | COM | 922908769 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $252 | 0.1% | $14.43 | — | COM | 27828Q105 |
| BP | BP PLC | 10,300 | $251 | 0.1% | $24.37 | — | ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,214 | $246 | 0.1% | $99.15 | -0.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $245 | 0.1% | $92.69 | +20.9% | COM | 494368103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,775 | $240 | 0.1% | $86.49 | — | COM | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,162 | $224 | 0.1% | $35.07 | +16.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,398 | $220 | 0.1% | $37.41 | — | COM | 293792107 |
| RY | ROYAL BANK OF CANADA | 3,520 | $217 | 0.1% | $80.30 | -7.6% | COM | 780087102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,295 | $217 | 0.1% | $108.97 | — | COM | 78468R622 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $214 | 0.1% | $119.20 | — | COM | M2682V108 |
| NVO | NOVO NORDISK AS | 3,541 | $213 | 0.1% | $57.89 | — | ADR | 670100205 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $156 | 0.0% | $13.00 | — | COM | 09248F109 |
| SNAP | SNAP INC. | 13,000 | $155 | 0.0% | $11.61 | +32.2% | COM | 83304A106 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 18,631 | $155 | 0.0% | $267.61 | — | COM | 27829G106 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $144 | 0.0% | $11.91 | — | COM | 670656107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,659 | $135 | 0.0% | $41.56 | -27.7% | COM | 674599105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 13,640 | $126 | 0.0% | $13.11 | — | COM | 01879R106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $118 | 0.0% | $18.45 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 14,567 | $74 | 0.0% | $1404.93 | — | COM | 035710409 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 15,345 | $34 | 0.0% | $7.78 | — | COM | 092533108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,180 | $20 | 0.0% | $12.25 | — | COM | 67074U103 |