Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 126,542 | $32.18M | 10.1% | $254.29 * | $28.40 | +116.6% | COM | 037833100 |
| — | ALLERGAN INC. | 118,957 | $21.07M | 6.6% | $177.10 | $240.93 | — | COM | G0177J108 |
| AMZN | AMAZON.COM INC. | 7,153 | $13.95M | 4.4% | $1949.67 * | $88.83 | +9.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 29,802 | $11.19M | 3.5% | $375.51 * | $31.64 | +18.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 41,737 | $8.117M | 2.6% | $194.48 | $181.10 | +7.4% | COM | 01609W102 |
| NVDA | NVIDIA CORP. | 29,890 | $7.879M | 2.5% | $263.60 * | $5.55 | +18.2% | COM | 67066G104 |
| META | FACEBOOK INC. | 31,782 | $5.301M | 1.7% | $166.79 | $158.26 | +4.7% | COM | 30303M102 |
| V | VISA INC. | 31,122 | $5.014M | 1.6% | $161.11 * | $121.40 | +27.4% | COM | 92826C839 |
| BA | BOEING CO. | 29,772 | $4.44M | 1.4% | $149.13 | $99.71 | +49.6% | COM | 097023105 |
| GOOGL | ALPHABET INC. CL A | 3,757 | $4.365M | 1.4% | $1161.83 * | $37.89 | +52.2% | COM | 02079K305 |
| AMGN | AMGEN INC. | 20,249 | $4.105M | 1.3% | $202.73 * | $93.97 | +80.6% | COM | 031162100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,706 | $4.076M | 1.3% | $62.99 | $80.83 | -22.1% | COM | 46432F388 |
| XOM | EXXON MOBIL CORP. | 104,605 | $3.972M | 1.3% | $37.97 * | $55.13 | -47.1% | COM | 30231G102 |
| BIIB | BIOGEN INC. | 12,072 | $3.819M | 1.2% | $316.35 | $264.35 | +19.7% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO. | 39,525 | $3.558M | 1.1% | $90.02 * | $48.35 | +58.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 63,312 | $3.529M | 1.1% | $55.74 * | $40.03 | +10.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 18,779 | $3.433M | 1.1% | $182.81 | $126.10 | +45.0% | COM | 084670702 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 187,895 | $3.213M | 1.0% | $17.10 | $20.41 | — | COM | 258623107 |
| — | BLACKROCK INC. | 6,979 | $3.07M | 1.0% | $439.89 | $362.53 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3.011M | 0.9% | $131.14 * | $69.37 | +60.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 18,906 | $2.982M | 0.9% | $157.73 * | $57.15 | +162.8% | COM | 594918104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 56,083 | $2.86M | 0.9% | $51.00 | $51.90 | -1.7% | COM | 33739Q200 |
| ADBE | ADOBE SYSTEMS INC. | 8,884 | $2.827M | 0.9% | $318.21 | $124.02 | +156.6% | COM | 00724F101 |
| AVGO | BROADCOM INC. | 11,621 | $2.755M | 0.9% | $237.07 * | $20.45 | +1.4% | COM | 11135F101 |
| BOND | PIMCO ACTIVE BOND ETF | 25,738 | $2.733M | 0.9% | $106.19 | $108.29 | -2.0% | COM | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $2.72M | 0.9% | $272000.00 | $309435.53 | -12.1% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,535 | $2.704M | 0.9% | $283.59 | $151.39 | +84.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO. | 23,548 | $2.59M | 0.8% | $109.99 * | $62.35 | +52.8% | COM | 742718109 |
| INTC | INTEL CORP. | 46,948 | $2.541M | 0.8% | $54.12 * | $32.11 | +49.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP. | 6,870 | $2.329M | 0.7% | $339.01 * | $137.83 | +110.3% | COM | 539830109 |
| SHW | SHERWIN-WILLIAMS CO. | 5,000 | $2.298M | 0.7% | $459.60 * | $172.71 | -15.7% | COM | 824348106 |
| ALL | ALLSTATE CORP. | 24,913 | $2.285M | 0.7% | $91.72 * | $62.33 | +28.0% | COM | 020002101 |
| — | LAM RESEARCH CORP. | 9,214 | $2.211M | 0.7% | $239.96 | $186.53 | — | COM | 512807108 |
| PFE | PFIZER INC. | 66,498 | $2.17M | 0.7% | $32.63 * | $16.98 | +38.7% | COM | 717081103 |
| CMCSA | COMCAST CORP. | 56,363 | $1.938M | 0.6% | $34.38 * | $26.02 | +13.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO. | 19,553 | $1.889M | 0.6% | $96.61 * | $108.83 | -13.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC. | 11,923 | $1.843M | 0.6% | $154.58 * | $153.45 | -12.1% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC. | 18,413 | $1.829M | 0.6% | $99.33 * | $111.55 | -21.1% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP. | 54,394 | $1.829M | 0.6% | $33.63 * | $36.55 | -15.1% | COM | 808513105 |
| MRK | MERCK & CO. INC. | 23,594 | $1.815M | 0.6% | $76.93 * | $38.28 | +59.9% | COM | 58933Y105 |
| SCHP | SCHWAB U.S. TIPS | 31,240 | $1.797M | 0.6% | $57.52 * | $28.40 | +1.3% | COM | 808524870 |
| STZ | CONSTELLATION BRANDS INC. | 12,396 | $1.777M | 0.6% | $143.35 * | $97.68 | +33.4% | COM | 21036P108 |
| — | DNP SELECT INCOME FUND | 180,191 | $1.764M | 0.6% | $9.79 | $9.96 | — | COM | 23325P104 |
| ABBV | ABBVIE INC. | 23,079 | $1.758M | 0.6% | $76.17 * | $42.47 | +41.8% | COM | 00287Y109 |
| CI | CIGNA CORP. | 9,815 | $1.739M | 0.5% | $177.18 * | $177.64 | -8.8% | COM | 125523100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,812 | $1.626M | 0.5% | $54.54 | $53.81 | +1.4% | COM | 72201R866 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 150,586 | $1.592M | 0.5% | $10.57 | $13.43 | — | COM | 27828H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,354 | $1.587M | 0.5% | $103.36 | $102.83 | +0.5% | COM | 921908844 |
| BAC | BANK OF AMERICA CORP. | 73,304 | $1.556M | 0.5% | $21.23 * | $20.56 | -10.3% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 13,094 | $1.544M | 0.5% | $117.92 | $112.91 | +4.4% | COM | 464287176 |
| OEF | ISHARES S&P 100 INDEX | 13,011 | $1.543M | 0.5% | $118.59 | $137.78 | -13.9% | COM | 464287101 |
| CRM | SALESFORCE.COM INC. | 10,631 | $1.531M | 0.5% | $144.01 | $140.31 | +1.4% | COM | 79466L302 |
| MA | MASTERCARD INC. | 6,160 | $1.488M | 0.5% | $241.56 * | $79.35 | +194.7% | COM | 57636Q104 |
| IVZ | INVESCO LTD. | 157,306 | $1.428M | 0.5% | $9.08 * | $13.79 | -48.9% | COM | G491BT108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 14,408 | $1.426M | 0.4% | $98.97 | $100.01 | -1.0% | COM | 72201R718 |
| TROW | T. ROWE PRICE GROUP INC. | 14,337 | $1.4M | 0.4% | $97.65 * | $51.20 | +50.0% | COM | 74144T108 |
| QQQ | INVESCO QQQ TRUST | 7,314 | $1.393M | 0.4% | $190.46 | $170.28 | +11.8% | COM | 46090E103 |
| GILD | GILEAD SCIENCES INC. | 18,619 | $1.392M | 0.4% | $74.76 * | $58.52 | +2.3% | COM | 375558103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 79,977 | $1.345M | 0.4% | $16.82 | $20.98 | — | COM | 72202D106 |
| BX | BLACKSTONE GROUP INC. | 29,013 | $1.322M | 0.4% | $45.57 * | $39.77 | -5.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 25,196 | $1.314M | 0.4% | $52.15 * | $69.96 | -44.3% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 14,527 | $1.298M | 0.4% | $89.35 * | $68.25 | +13.8% | COM | 83088M102 |
| — | WALGREEN BOOTS ALLIANCE INC. | 28,161 | $1.288M | 0.4% | $45.74 | $54.11 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1.253M | 0.4% | $80.86 * | $69.49 | -7.4% | COM | 26441C204 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,166 | $1.233M | 0.4% | $9.77 | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,367 | $1.185M | 0.4% | $19.00 | $20.93 | — | COM | 670699107 |
| PGF | INVESCO FINANCIAL PREFERRED | 70,122 | $1.184M | 0.4% | $16.88 | $18.45 | -8.5% | COM | 46137V621 |
| UNM | UNUM GROUP | 77,708 | $1.166M | 0.4% | $15.00 | $29.25 | -48.7% | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,686 | $1.166M | 0.4% | $99.78 | $151.16 | -34.0% | COM | G50871105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 75,300 | $1.157M | 0.4% | $15.37 | $18.20 | — | COM | 879105104 |
| NKE | NIKE INC. | 13,834 | $1.145M | 0.4% | $82.77 * | $56.90 | +34.5% | COM | 654106103 |
| — | DISCOVERY INC. | 57,769 | $1.123M | 0.4% | $19.44 | $30.11 | — | COM | 25470F104 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 128,900 | $1.106M | 0.3% | $8.58 | $8.95 | — | COM | 289074106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,830 | $1.077M | 0.3% | $31.84 | $38.37 | -17.0% | COM | 464288687 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 56,945 | $1.073M | 0.3% | $18.84 | $22.65 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FUND | 120,531 | $1.067M | 0.3% | $8.85 | $13.66 | — | COM | 18914C100 |
| — | BLACKROCK INCOME TRUST | 184,688 | $1.064M | 0.3% | $5.76 | $6.01 | — | COM | 09247F100 |
| AXP | AMERICAN EXPRESS CO. | 12,391 | $1.061M | 0.3% | $85.63 * | $61.57 | +28.6% | COM | 025816109 |
| MMM | 3M CO. | 7,546 | $1.03M | 0.3% | $136.50 * | $70.90 | +30.3% | COM | 88579Y101 |
| PEP | PEPSICO INC. | 8,511 | $1.022M | 0.3% | $120.08 * | $61.84 | +62.8% | COM | 713448108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 81,373 | $1.019M | 0.3% | $12.52 | $15.47 | — | COM | 67075F105 |
| FFIV | F5 NETWORKS INC. | 9,391 | $1.001M | 0.3% | $106.59 | $122.31 | -12.8% | COM | 315616102 |
| EZPW | EZCORP INC. | 239,073 | $997K | 0.3% | $4.17 | $5.15 | -19.0% | COM | 302301106 |
| DEEP | DEEP VALUE | 53,139 | $993K | 0.3% | $18.69 | $30.87 | -39.5% | COM | 26922A701 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 84,552 | $979K | 0.3% | $11.58 | $14.44 | — | COM | 6706EW100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,119 | $973K | 0.3% | $136.68 * | $45.09 | +168.4% | COM | 053015103 |
| — | TEMPLETON GLOBAL INCOME FUND | 179,181 | $959K | 0.3% | $5.35 | $6.05 | — | COM | 880198106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 127,992 | $951K | 0.3% | $7.43 | $10.41 | — | COM | 6706EN100 |
| TGT | TARGET CORP. | 9,877 | $918K | 0.3% | $92.94 * | $63.43 | +25.8% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,442 | $913K | 0.3% | $63.22 * | $48.57 | -20.3% | COM | 754730109 |
| SPY | SPDR S&P 500 | 3,445 | $888K | 0.3% | $257.76 | $229.98 | +12.1% | COM | 78462F103 |
| CSX | CSX CORP. | 15,500 | $888K | 0.3% | $57.29 * | $7.71 | +129.3% | COM | 126408103 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $882K | 0.3% | $75.49 * | $42.12 | +54.4% | COM | 172062101 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 99,487 | $862K | 0.3% | $8.66 | $11.16 | — | COM | 36246K103 |
| MET | METLIFE INC. | 27,860 | $852K | 0.3% | $30.58 * | $38.34 | -34.2% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC. | 8,356 | $844K | 0.3% | $101.01 | $111.21 | -9.2% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC. | 3,463 | $833K | 0.3% | $240.54 * | $26.86 | +94.1% | COM | 65339F101 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,487 | $832K | 0.3% | $14.73 | $14.21 | — | COM | 670980101 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 125,409 | $825K | 0.3% | $6.58 | $8.62 | — | COM | 00326L100 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 61,965 | $825K | 0.3% | $13.31 | $12.91 | — | COM | 670972108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 64,946 | $820K | 0.3% | $12.63 | $12.35 | — | COM | 67061Q107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,164 | $818K | 0.3% | $258.53 | $199.06 | +29.8% | COM | 464287200 |
| WSM | WILLIAMS-SONOMA INC. | 19,021 | $809K | 0.3% | $42.53 * | $22.36 | -15.3% | COM | 969904101 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 59,756 | $803K | 0.3% | $13.44 | $13.45 | — | COM | 67069Y102 |
| MGA | MAGNA INTERNATIONAL INC. | 25,052 | $800K | 0.3% | $31.93 * | $40.85 | -35.0% | COM | 559222401 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,287 | $783K | 0.2% | $17.68 | $21.44 | — | COM | 19842X109 |
| — | HOLLYFRONTIER CORP. | 31,431 | $770K | 0.2% | $24.50 | $46.95 | — | COM | 436106108 |
| — | ALLETE INC. | 12,655 | $768K | 0.2% | $60.69 | $60.69 | — | COM | 018522300 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 46,248 | $765K | 0.2% | $16.54 | $16.54 | — | COM | 636220303 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,883 | $747K | 0.2% | $84.09 | $112.59 | -25.3% | COM | 759351604 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 50,492 | $741K | 0.2% | $14.68 | $22.18 | — | COM | 112830104 |
| HD | HOME DEPOT INC. | 3,965 | $740K | 0.2% | $186.63 * | $157.05 | +3.5% | COM | 437076102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 34,971 | $735K | 0.2% | $21.02 | $27.25 | -22.8% | COM | 808524755 |
| THO | THORINDS INC | 17,246 | $727K | 0.2% | $42.15 * | $49.82 | -25.0% | COM | 885160101 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,055 | $720K | 0.2% | $89.39 * | $25.02 | -28.5% | COM | 46137V597 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 27,474 | $705K | 0.2% | $25.66 | $27.35 | — | COM | 049164205 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $704K | 0.2% | $126.28 | $64.13 | +96.9% | COM | 747316107 |
| — | RAYTHEON CO. | 5,120 | $671K | 0.2% | $131.05 | $157.13 | — | COM | 755111507 |
| JHG | JANUS HENDERSON GROUP PLC | 43,447 | $666K | 0.2% | $15.33 | $22.87 | -33.0% | COM | G4474Y214 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,802 | $666K | 0.2% | $18.60 | $28.41 | — | COM | 01881G106 |
| ABT | ABBOTT LABORATORIES | 8,439 | $666K | 0.2% | $78.92 * | $36.18 | +97.0% | COM | 002824100 |
| WMT | WALMART INC. | 5,732 | $651K | 0.2% | $113.57 * | $28.81 | +21.4% | COM | 931142103 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,258 | $649K | 0.2% | $123.43 | $117.37 | +5.2% | COM | 464287242 |
| TOL | TOLL BROTHERS INC. | 33,597 | $647K | 0.2% | $19.26 | $38.53 | -50.0% | COM | 889478103 |
| COST | COSTCO WHOLESALE CORP. | 2,200 | $627K | 0.2% | $285.00 * | $162.67 | +60.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP. | 10,519 | $624K | 0.2% | $59.32 * | $49.38 | -0.3% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 49,178 | $622K | 0.2% | $12.65 | $20.07 | -37.0% | COM | 707569109 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $615K | 0.2% | $102.50 * | $84.77 | +9.6% | COM | 03076C106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $602K | 0.2% | $204.41 * | $54.39 | -6.1% | COM | 464287721 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,423 | $597K | 0.2% | $23.48 | $30.89 | -24.0% | COM | 808524748 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 38,410 | $593K | 0.2% | $15.44 | $21.00 | -26.5% | COM | 46138E727 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 43,991 | $590K | 0.2% | $13.41 | $13.09 | — | COM | 670979103 |
| LOW | LOWE'S COMPANIES INC. | 6,855 | $590K | 0.2% | $86.07 * | $63.32 | +22.4% | COM | 548661107 |
| EXPO | EXPONENT INC. | 8,000 | $575K | 0.2% | $71.88 * | $31.86 | +111.7% | COM | 30214U102 |
| UNP | UNION PACIFIC CORP. | 4,000 | $564K | 0.2% | $141.00 * | $66.69 | +86.2% | COM | 907818108 |
| T | AT&T INC. | 19,300 | $563K | 0.2% | $29.17 * | $12.80 | +14.6% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,154 | $556K | 0.2% | $133.85 * | $86.60 | +29.2% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 15,000 | $539K | 0.2% | $35.93 * | $80.82 | -66.0% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 39,166 | $538K | 0.2% | $13.74 | $14.33 | — | COM | 67066V101 |
| XYZ | SQUARE INC. | 10,000 | $524K | 0.2% | $52.40 | $10.92 | +379.5% | COM | 852234103 |
| MCD | MCDONALD'S CORP. | 3,082 | $510K | 0.2% | $165.48 * | $86.08 | +68.2% | COM | 580135101 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,511 | $509K | 0.2% | $92.36 * | $23.61 | -21.7% | COM | 46137V613 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 39,616 | $505K | 0.2% | $12.75 | $13.78 | — | COM | 01864U106 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 52,591 | $503K | 0.2% | $9.56 | $11.33 | — | COM | 95766R104 |
| — | RMR REAL ESTATE INCOME | 49,519 | $503K | 0.2% | $10.16 | $19.29 | — | COM | 76970B101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 42,808 | $499K | 0.2% | $11.66 | $12.95 | — | COM | 092508100 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 38,604 | $490K | 0.2% | $12.69 | $13.67 | — | COM | 09248E102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,660 | $486K | 0.2% | $56.12 | $71.53 | -21.6% | COM | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,556 | $482K | 0.2% | $50.44 * | $60.12 | -24.1% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $474K | 0.1% | $93.31 * | $83.74 | -1.5% | COM | 00751Y106 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,798 | $462K | 0.1% | $10.55 | $12.24 | — | COM | 10537L104 |
| — | NUVEEN MULTI-MARKET INCOME | 74,208 | $453K | 0.1% | $6.10 | $7.33 | — | COM | 67075J107 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 4,572 | $453K | 0.1% | $99.08 | $101.48 | -2.5% | COM | 72201R833 |
| — | SPIRIT AIRLINES INC. | 34,909 | $450K | 0.1% | $12.89 | $34.40 | — | COM | 848577102 |
| GOOG | ALPHABET INC. CL C | 378 | $440K | 0.1% | $1164.02 * | $41.10 | +40.4% | COM | 02079K107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 32,816 | $429K | 0.1% | $13.07 | $14.13 | — | COM | 09253X102 |
| NDAQ | NASDAQ INC. | 4,514 | $429K | 0.1% | $95.04 * | $19.36 | +50.9% | COM | 631103108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 20,889 | $423K | 0.1% | $20.25 | $23.48 | — | COM | 33848W106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 4,400 | $421K | 0.1% | $95.68 * | $62.94 | +22.8% | COM | 693475105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $409K | 0.1% | $159.39 * | $15.74 | +1.3% | COM | 46137V282 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,631 | $404K | 0.1% | $7.98 | $11.26 | — | COM | 46132R104 |
| — | TIFFANY & CO. | 3,100 | $401K | 0.1% | $129.35 | $72.58 | — | COM | 886547108 |
| SO | SOUTHERN CO. | 7,241 | $392K | 0.1% | $54.14 * | $29.44 | +47.2% | COM | 842587107 |
| MDT | MEDTRONIC INC. | 4,234 | $382K | 0.1% | $90.22 * | $59.65 | +28.9% | COM | G5960L103 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 30,136 | $382K | 0.1% | $12.68 | $12.68 | — | COM | 33734E103 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,673 | $378K | 0.1% | $11.57 | $14.26 | — | COM | 69346H100 |
| SYK | STRYKER CORP. | 2,115 | $352K | 0.1% | $166.43 * | $77.97 | +101.0% | COM | 863667101 |
| DHR | DANAHER CORP. | 2,537 | $351K | 0.1% | $138.35 * | $31.05 | +285.6% | COM | 235851102 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,689 | $344K | 0.1% | $10.52 | $14.15 | — | COM | 95766A101 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 2,070 | $341K | 0.1% | $164.73 | $131.52 | +25.4% | COM | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE | 6,815 | $340K | 0.1% | $49.89 | $62.78 | -20.5% | COM | 46432F842 |
| ROKU | ROKU INC. | 3,755 | $328K | 0.1% | $87.35 | $115.11 | -24.0% | COM | 77543R102 |
| MPC | MARATHON PETROLEUM CORP. | 13,676 | $323K | 0.1% | $23.62 * | $51.68 | -61.7% | COM | 56585A102 |
| KO | COCA-COLA CO. | 7,300 | $323K | 0.1% | $44.25 * | $32.92 | +12.8% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $313K | 0.1% | $7.54 | $11.21 | — | COM | 67072T108 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,000 | $306K | 0.1% | $14.57 | $14.25 | — | COM | 09254F100 |
| VFC | V.F. CORP. | 5,610 | $303K | 0.1% | $54.01 | $50.84 | +6.4% | COM | 918204108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $302K | 0.1% | $80.00 * | $38.78 | +67.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC. | 1,132 | $282K | 0.1% | $249.12 * | $216.09 | +5.1% | COM | 91324P102 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $281K | 0.1% | $60.37 * | $10.48 | -3.9% | COM | 808524102 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $273K | 0.1% | $81.30 * | $49.09 | +47.3% | COM | 071813109 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $269K | 0.1% | $37.96 | $46.71 | -18.8% | COM | 42328H109 |
| — | UNITED TECHNOLOGIES CORP. | 2,754 | $260K | 0.1% | $94.41 | $102.20 | — | COM | 913017109 |
| CVX | CHEVRON CORP. | 3,590 | $260K | 0.1% | $72.42 * | $77.47 | -27.6% | COM | 166764100 |
| ORCL | ORACLE CORP. | 5,343 | $258K | 0.1% | $48.29 * | $31.54 | +41.1% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,341 | $256K | 0.1% | $58.97 | $79.82 | -26.1% | COM | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,966 | $253K | 0.1% | $128.69 | $136.04 | -5.2% | COM | 922908769 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $252K | 0.1% | $9.88 | $14.43 | — | COM | 27828Q105 |
| BP | BP PLC | 10,300 | $251K | 0.1% | $24.37 | $32.34 | -24.6% | ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,214 | $246K | 0.1% | $111.11 * | $99.15 | -16.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP. | 1,920 | $245K | 0.1% | $127.60 * | $92.69 | +12.4% | COM | 494368103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,775 | $240K | 0.1% | $86.49 | $85.41 | +1.5% | COM | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,162 | $224K | 0.1% | $53.82 * | $35.07 | +9.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,398 | $220K | 0.1% | $14.29 | $37.41 | — | COM | 293792107 |
| RY | ROYAL BANK OF CANADA | 3,520 | $217K | 0.1% | $61.65 | $80.30 | -23.4% | COM | 780087102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,295 | $217K | 0.1% | $94.55 | $108.42 | -12.6% | COM | 78468R622 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $214K | 0.1% | $85.60 | $119.20 | — | COM | M2682V108 |
| NVO | NOVO NORDISK AS | 3,541 | $213K | 0.1% | $60.15 | $55.37 | +8.7% | ADR | 670100205 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $156K | 0.0% | $13.00 | $13.00 | — | COM | 09248F109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 18,631 | $155K | 0.0% | $8.32 | $9.77 | — | COM | 27829G106 |
| SNAP | SNAP INC. | 13,000 | $155K | 0.0% | $11.92 | $11.61 | +2.4% | COM | 83304A106 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $144K | 0.0% | $12.50 | $11.91 | — | COM | 670656107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,659 | $135K | 0.0% | $11.58 * | $41.56 | -73.8% | COM | 674599105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 13,640 | $126K | 0.0% | $9.24 | $13.11 | — | COM | 01879R106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $118K | 0.0% | $7.44 | $18.45 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 14,567 | $74,000 | 0.0% | $5.08 | $10.35 | — | COM | 035710409 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 15,345 | $34,000 | 0.0% | $2.22 | $7.78 | — | COM | 092533108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,180 | $20,000 | 0.0% | $1.41 | $12.25 | — | COM | 67074U103 |