Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 126,569 | $46.17M | 11.4% | $364.80 * | $28.40 | +211.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 5,802 | $16.01M | 4.0% | $2758.88 * | $88.83 | +55.3% | COM | 023135106 |
| ABBV | ABBVIE INC. | 145,439 | $14.28M | 3.5% | $98.18 * | $66.05 | +19.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP. | 32,016 | $12.16M | 3.0% | $379.90 * | $5.72 | +65.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC. | 25,888 | $11.27M | 2.8% | $435.30 | $285.94 | +52.2% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 23,802 | $10.83M | 2.7% | $455.05 * | $31.64 | +43.8% | COM | 64110L106 |
| META | FACEBOOK INC. | 33,468 | $7.6M | 1.9% | $227.08 | $160.73 | +40.3% | COM | 30303M102 |
| V | VISA INC. | 35,381 | $6.835M | 1.7% | $193.18 * | $127.91 | +45.2% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 6,000 | $6.314M | 1.6% | $1052.33 * | $18.51 | +13.7% | COM | 169656105 |
| GOOGL | ALPHABET INC. CL A | 3,928 | $5.57M | 1.4% | $1418.02 * | $39.15 | +79.7% | COM | 02079K305 |
| BA | BOEING CO. | 28,744 | $5.269M | 1.3% | $183.31 | $99.71 | +83.8% | COM | 097023105 |
| AMGN | AMGEN INC. | 21,198 | $5M | 1.2% | $235.87 * | $98.34 | +102.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 103,786 | $4.641M | 1.1% | $44.72 * | $55.13 | -36.5% | COM | 30231G102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 61,576 | $4.451M | 1.1% | $72.28 | $80.83 | -10.6% | COM | 46432F388 |
| JPM | JPMORGAN CHASE & CO. | 44,691 | $4.204M | 1.0% | $94.07 * | $52.21 | +55.2% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 13,298 | $4.197M | 1.0% | $315.61 * | $20.97 | +33.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP. | 20,555 | $4.183M | 1.0% | $203.50 * | $66.44 | +192.4% | COM | 594918104 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 219,077 | $4.152M | 1.0% | $18.95 | $20.21 | — | COM | 258623107 |
| — | BLACKROCK INC. | 7,537 | $4.101M | 1.0% | $544.12 | $375.97 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 16,000 | $4.057M | 1.0% | $253.56 | $179.93 | +40.9% | COM | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 67,626 | $3.976M | 1.0% | $58.79 * | $40.54 | +16.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 17,781 | $3.835M | 0.9% | $215.68 | $181.10 | +19.1% | COM | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,439 | $3.783M | 0.9% | $362.39 | $166.89 | +114.1% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC. | 50,300 | $3.44M | 0.8% | $68.39 * | $45.55 | +9.0% | COM | 828806109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 64,563 | $3.337M | 0.8% | $51.69 | $51.86 | -0.4% | COM | 33739Q200 |
| BIIB | BIOGEN INC. | 12,468 | $3.336M | 0.8% | $267.56 | $265.50 | +0.8% | COM | 09062X103 |
| BOND | PIMCO ACTIVE BOND ETF | 29,825 | $3.328M | 0.8% | $111.58 | $108.46 | +2.9% | COM | 72201R775 |
| CRM | SALESFORCE.COM INC. | 17,600 | $3.297M | 0.8% | $187.33 | $150.67 | +22.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 22,950 | $3.227M | 0.8% | $140.61 * | $69.37 | +73.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,654 | $3.151M | 0.8% | $178.49 | $126.10 | +41.6% | COM | 084670702 |
| — | LAM RESEARCH CORP. | 9,632 | $3.116M | 0.8% | $323.50 | $192.48 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS CO. | 5,030 | $2.907M | 0.7% | $577.93 * | $172.71 | +6.3% | COM | 824348106 |
| — | VIACOMCBS INC. | 120,750 | $2.816M | 0.7% | $23.32 | $23.32 | — | COM | 92556H206 |
| PG | PROCTER & GAMBLE CO. | 23,508 | $2.811M | 0.7% | $119.58 * | $62.35 | +67.2% | COM | 742718109 |
| INTC | INTEL CORP. | 46,676 | $2.793M | 0.7% | $59.84 * | $32.11 | +66.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 1,000 | $2.673M | 0.7% | $2673.00 * | $274388.30 | -2.6% | COM | 084670108 |
| WFC | WELLS FARGO & CO. | 101,102 | $2.588M | 0.6% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC. | 12,918 | $2.553M | 0.6% | $197.63 * | $154.28 | +12.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP. | 6,750 | $2.463M | 0.6% | $364.89 * | $137.83 | +127.8% | COM | 539830109 |
| DIS | WALT DISNEY CO. | 21,703 | $2.42M | 0.6% | $111.51 * | $108.73 | +0.2% | COM | 254687106 |
| SCHP | SCHWAB U.S. TIPS | 39,519 | $2.372M | 0.6% | $60.02 * | $28.65 | +4.7% | COM | 808524870 |
| STZ | CONSTELLATION BRANDS INC. | 13,213 | $2.312M | 0.6% | $174.98 * | $101.03 | +58.2% | COM | 21036P108 |
| ALL | ALLSTATE CORP. | 23,795 | $2.308M | 0.6% | $97.00 * | $62.33 | +36.1% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC. | 19,678 | $2.244M | 0.6% | $114.04 * | $110.40 | -7.8% | COM | 89417E109 |
| PFE | PFIZER INC. | 66,962 | $2.19M | 0.5% | $32.71 * | $16.98 | +40.3% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP. | 60,862 | $2.054M | 0.5% | $33.75 * | $36.19 | -13.5% | COM | 808513105 |
| CI | CIGNA CORP. | 10,726 | $2.013M | 0.5% | $187.67 * | $177.30 | -3.2% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 15,608 | $1.996M | 0.5% | $127.88 * | $70.21 | +58.9% | COM | 83088M102 |
| OEF | ISHARES S&P 100 INDEX | 13,891 | $1.978M | 0.5% | $142.39 | $137.57 | +3.5% | COM | 464287101 |
| — | DNP SELECT INCOME FUND | 178,574 | $1.943M | 0.5% | $10.88 | $9.96 | — | COM | 23325P104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 164,726 | $1.856M | 0.5% | $11.27 | $13.24 | — | COM | 27828H105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 18,167 | $1.852M | 0.5% | $101.94 | $100.05 | +1.9% | COM | 72201R718 |
| MA | MASTERCARD INC. | 6,240 | $1.845M | 0.5% | $295.67 * | $81.83 | +250.4% | COM | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,597 | $1.828M | 0.5% | $117.20 | $103.00 | +13.8% | COM | 921908844 |
| IVZ | INVESCO LTD. | 169,457 | $1.823M | 0.5% | $10.76 * | $13.31 | -35.9% | COM | G491BT108 |
| MRK | MERCK & CO. INC. | 23,394 | $1.809M | 0.4% | $77.33 * | $38.28 | +62.0% | COM | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 17,567 | $1.786M | 0.4% | $101.67 | $100.94 | +0.7% | COM | 72201R833 |
| TROW | T. ROWE PRICE GROUP INC. | 14,092 | $1.74M | 0.4% | $123.47 * | $51.20 | +91.2% | COM | 74144T108 |
| XYZ | SQUARE INC. | 16,000 | $1.679M | 0.4% | $104.94 | $35.54 | +195.3% | COM | 852234103 |
| BX | BLACKSTONE GROUP INC. | 29,440 | $1.668M | 0.4% | $56.66 * | $39.82 | +17.8% | COM | 09260D107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,814 | $1.659M | 0.4% | $55.64 | $53.81 | +3.4% | COM | 72201R866 |
| CCL | CARNIVAL CORP. | 100,100 | $1.644M | 0.4% | $16.42 | $14.98 | +9.6% | COM | 143658300 |
| TTD | TRADE DESK INC. | 4,000 | $1.626M | 0.4% | $406.50 * | $30.15 | +34.8% | COM | 88339J105 |
| TIP | ISHARES TIPS BOND ETF | 13,164 | $1.619M | 0.4% | $122.99 | $112.91 | +8.9% | COM | 464287176 |
| GILD | GILEAD SCIENCES INC. | 20,711 | $1.594M | 0.4% | $76.96 * | $58.82 | +5.6% | COM | 375558103 |
| NKE | NIKE INC. | 16,258 | $1.594M | 0.4% | $98.04 * | $61.16 | +48.7% | COM | 654106103 |
| QQQ | INVESCO QQQ TRUST | 6,128 | $1.517M | 0.4% | $247.55 | $170.28 | +45.4% | COM | 46090E103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 22,723 | $1.514M | 0.4% | $66.63 | $51.06 | +30.5% | COM | 974637100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 131,559 | $1.512M | 0.4% | $11.49 | $9.00 | — | COM | 289074106 |
| EZPW | EZCORP INC. | 234,121 | $1.475M | 0.4% | $6.30 | $5.15 | +22.4% | COM | 302301106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 24,228 | $1.475M | 0.4% | $60.88 * | $69.96 | -33.7% | COM | 744320102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 79,980 | $1.474M | 0.4% | $18.43 | $20.98 | — | COM | 72202D106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 116,652 | $1.45M | 0.4% | $12.43 | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 61,148 | $1.407M | 0.3% | $23.01 | $20.93 | — | COM | 670699107 |
| CMCSA | COMCAST CORP. | 35,436 | $1.381M | 0.3% | $38.97 * | $26.02 | +29.6% | COM | 20030N101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 74,134 | $1.32M | 0.3% | $17.81 | $18.20 | — | COM | 879105104 |
| MO | ALTRIA GROUP INC. | 33,412 | $1.311M | 0.3% | $39.24 * | $24.96 | +2.3% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,521 | $1.271M | 0.3% | $110.32 | $151.16 | -27.0% | COM | G50871105 |
| — | CLOUGH GLOBAL EQUITY FUND | 118,880 | $1.266M | 0.3% | $10.65 | $13.66 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 57,348 | $1.265M | 0.3% | $22.06 | $22.65 | — | COM | 19248A109 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1.238M | 0.3% | $79.90 * | $69.49 | -7.5% | COM | 26441C204 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,856 | $1.207M | 0.3% | $34.63 | $38.24 | -9.4% | COM | 464288687 |
| — | BLACKROCK INCOME TRUST | 193,328 | $1.193M | 0.3% | $6.17 | $6.02 | — | COM | 09247F100 |
| AXP | AMERICAN EXPRESS CO. | 12,530 | $1.193M | 0.3% | $95.21 * | $61.83 | +43.2% | COM | 025816109 |
| — | DISCOVERY INC. | 54,769 | $1.156M | 0.3% | $21.11 | $30.11 | — | COM | 25470F104 |
| CSX | CSX CORP. | 16,500 | $1.151M | 0.3% | $69.76 * | $8.49 | +154.4% | COM | 126408103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 26,686 | $1.148M | 0.3% | $43.02 | $27.35 | — | COM | 049164205 |
| — | WALGREEN BOOTS ALLIANCE INC. | 27,050 | $1.147M | 0.3% | $42.40 | $54.11 | — | COM | 931427108 |
| SPY | SPDR S&P 500 | 3,718 | $1.146M | 0.3% | $308.23 | $234.59 | +31.4% | COM | 78462F103 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.145M | 0.3% | $190.83 | $175.25 | +8.9% | COM | 87918A105 |
| UNM | UNUM GROUP | 68,115 | $1.13M | 0.3% | $16.59 | $29.25 | -43.3% | COM | 91529Y106 |
| PEP | PEPSICO INC. | 8,511 | $1.126M | 0.3% | $132.30 * | $61.84 | +80.7% | COM | 713448108 |
| MMM | 3M CO. | 7,212 | $1.125M | 0.3% | $155.99 * | $70.90 | +50.3% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 8,000 | $1.117M | 0.3% | $139.63 | $130.78 | +6.7% | COM | 874054109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 80,811 | $1.1M | 0.3% | $13.61 | $15.47 | — | COM | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 83,888 | $1.077M | 0.3% | $12.84 | $14.44 | — | COM | 6706EW100 |
| MGA | MAGNA INTERNATIONAL INC. | 23,931 | $1.066M | 0.3% | $44.54 * | $40.85 | -8.4% | COM | 559222401 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 105,763 | $1.062M | 0.3% | $10.04 | $11.10 | — | COM | 36246K103 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 135,195 | $1.061M | 0.3% | $7.85 | $10.27 | — | COM | 6706EN100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,119 | $1.06M | 0.3% | $148.90 * | $45.09 | +194.1% | COM | 053015103 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 48,100 | $1.058M | 0.3% | $22.00 | $21.49 | — | COM | 19842X109 |
| TOL | TOLL BROTHERS INC. | 32,260 | $1.051M | 0.3% | $32.58 | $38.53 | -15.4% | COM | 889478103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 38,486 | $1.048M | 0.3% | $27.23 | $28.33 | — | COM | 01881G106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 16,720 | $1.046M | 0.3% | $62.56 * | $58.63 | -2.7% | COM | 14040H105 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.035M | 0.3% | $185.65 | $64.13 | +189.5% | COM | 747316107 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 132,307 | $1.019M | 0.3% | $7.70 | $8.57 | — | COM | 00326L100 |
| — | TEMPLETON GLOBAL INCOME FUND | 189,652 | $1.018M | 0.3% | $5.37 | $6.02 | — | COM | 880198106 |
| HD | HOME DEPOT INC. | 3,969 | $994K | 0.2% | $250.44 * | $157.05 | +39.7% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,184 | $986K | 0.2% | $309.67 | $199.06 | +55.6% | COM | 464287200 |
| MET | METLIFE INC. | 26,883 | $982K | 0.2% | $36.53 * | $38.34 | -20.3% | COM | 59156R108 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 45,196 | $977K | 0.2% | $21.62 | $16.54 | — | COM | 636220303 |
| DEEP | DEEP VALUE | 44,499 | $970K | 0.2% | $21.80 | $30.87 | -29.4% | COM | 26922A701 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 13,761 | $947K | 0.2% | $68.82 * | $48.57 | -12.8% | COM | 754730109 |
| AMAT | APPLIED MATERIALS INC. | 15,278 | $924K | 0.2% | $60.48 * | $51.23 | +12.3% | COM | 038222105 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,176 | $913K | 0.2% | $111.67 * | $24.95 | -10.5% | COM | 46137V597 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $900K | 0.2% | $150.00 * | $84.77 | +61.9% | COM | 03076C106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 53,738 | $895K | 0.2% | $16.65 | $21.85 | — | COM | 112830104 |
| JHG | JANUS HENDERSON GROUP PLC | 41,403 | $876K | 0.2% | $21.16 | $22.87 | -7.5% | COM | G4474Y214 |
| LOW | LOWES COMPANIES INC. | 6,423 | $868K | 0.2% | $135.14 * | $63.32 | +93.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC. | 3,585 | $861K | 0.2% | $240.17 * | $27.71 | +88.8% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP. | 29,400 | $858K | 0.2% | $29.18 | $46.95 | — | COM | 436106108 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 35,562 | $844K | 0.2% | $23.73 | $27.17 | -12.6% | COM | 808524755 |
| JLL | JONES LANG LASALLE INC. | 8,044 | $832K | 0.2% | $103.43 | $111.21 | -7.0% | COM | 48020Q107 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 53,975 | $810K | 0.2% | $15.01 | $14.21 | — | COM | 670980101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 59,256 | $804K | 0.2% | $13.57 | $12.91 | — | COM | 670972108 |
| ABT | ABBOTT LABORATORIES | 8,693 | $795K | 0.2% | $91.45 * | $37.51 | +121.1% | COM | 002824100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $795K | 0.2% | $269.95 * | $54.39 | +24.0% | COM | 464287721 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 60,394 | $778K | 0.2% | $12.88 | $12.35 | — | COM | 67061Q107 |
| EOG | EOG RESOURCES INC. | 15,000 | $760K | 0.2% | $50.67 * | $80.82 | -51.6% | COM | 26875P101 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $748K | 0.2% | $64.02 * | $42.12 | +32.3% | COM | 172062101 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,487 | $738K | 0.2% | $134.50 | $117.90 | +14.1% | COM | 464287242 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 55,428 | $734K | 0.2% | $13.24 | $13.45 | — | COM | 67069Y102 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $724K | 0.2% | $142.52 * | $83.74 | +50.7% | COM | 00751Y106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,945 | $715K | 0.2% | $27.56 | $30.79 | -10.6% | COM | 808524748 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 63,424 | $695K | 0.2% | $10.96 | $11.27 | — | COM | 95766R104 |
| — | ALLETE INC. | 12,655 | $691K | 0.2% | $54.60 | $60.69 | — | COM | 018522300 |
| WMT | WALMART INC. | 5,772 | $691K | 0.2% | $119.72 * | $28.81 | +28.5% | COM | 931142103 |
| UNP | UNION PACIFIC CORP. | 4,000 | $676K | 0.2% | $169.00 * | $66.69 | +124.5% | COM | 907818108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,582 | $673K | 0.2% | $78.42 | $112.59 | -30.3% | COM | 759351604 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 50,616 | $668K | 0.2% | $13.20 | $12.98 | — | COM | 092508100 |
| COST | COSTCO WHOLESALE CORP. | 2,200 | $667K | 0.2% | $303.18 * | $162.67 | +71.2% | COM | 22160K105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 38,190 | $660K | 0.2% | $17.28 | $21.00 | -17.7% | COM | 46138E727 |
| — | NUVEEN MULTI-MARKET INCOME | 92,012 | $635K | 0.2% | $6.90 | $7.24 | — | COM | 67075J107 |
| MTZ | MASTEC INC. | 14,000 | $628K | 0.2% | $44.86 | $37.90 | +18.4% | COM | 576323109 |
| — | RMR REAL ESTATE INCOME | 53,508 | $624K | 0.2% | $11.66 | $18.72 | — | COM | 76970B101 |
| CVS | CVS HEALTH CORP. | 9,579 | $622K | 0.2% | $64.93 * | $49.38 | +10.1% | COM | 126650100 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 52,710 | $608K | 0.2% | $11.53 | $12.12 | — | COM | 10537L104 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,189 | $606K | 0.1% | $144.66 * | $86.60 | +40.6% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,660 | $591K | 0.1% | $68.24 | $71.53 | -4.5% | COM | 464287804 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,386 | $583K | 0.1% | $108.24 * | $23.61 | -8.3% | COM | 46137V613 |
| BAC | BANK OF AMERICA CORP. | 24,221 | $575K | 0.1% | $23.74 * | $20.56 | +1.1% | COM | 060505104 |
| MCD | MCDONALDS CORP. | 3,086 | $569K | 0.1% | $184.38 * | $86.08 | +88.9% | COM | 580135101 |
| EXPO | EXPONENT INC. | 7,000 | $567K | 0.1% | $81.00 * | $31.86 | +138.8% | COM | 30214U102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 62,918 | $560K | 0.1% | $8.90 | $10.80 | — | COM | 46132R104 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 40,888 | $559K | 0.1% | $13.67 | $13.09 | — | COM | 670979103 |
| — | SPIRIT AIRLINES INC. | 30,657 | $546K | 0.1% | $17.81 | $34.40 | — | COM | 848577102 |
| T | AT&T INC. | 17,866 | $540K | 0.1% | $30.23 * | $12.80 | +21.6% | COM | 00206R102 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 40,662 | $538K | 0.1% | $13.23 | $14.06 | — | COM | 69346H100 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 38,034 | $524K | 0.1% | $13.78 | $12.90 | — | COM | 33734E103 |
| — | ALEXION PHARMACEUTICALS INC. | 4,664 | $523K | 0.1% | $112.14 | $112.14 | — | COM | 015351109 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,077 | $520K | 0.1% | $14.02 | $14.33 | — | COM | 67066V101 |
| EG | EVEREST RE GROUP | 2,497 | $515K | 0.1% | $206.25 * | $173.73 | +6.3% | COM | G3223R108 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 41,550 | $512K | 0.1% | $12.32 | $13.76 | — | COM | 95766A101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $511K | 0.1% | $199.14 * | $15.74 | +26.5% | COM | 46137V282 |
| TSLA | TESLA MOTORS INC. | 469 | $506K | 0.1% | $1078.89 * | $54.10 | +33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC. CL C | 356 | $503K | 0.1% | $1412.92 * | $41.10 | +70.7% | COM | 02079K107 |
| TGT | TARGET CORP. | 4,181 | $501K | 0.1% | $119.83 * | $63.43 | +63.1% | COM | 87612E106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 37,433 | $500K | 0.1% | $13.36 | $13.78 | — | COM | 01864U106 |
| NDAQ | NASDAQ INC. | 4,034 | $482K | 0.1% | $119.48 * | $19.36 | +90.7% | COM | 631103108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 36,373 | $479K | 0.1% | $13.17 | $13.67 | — | COM | 09248E102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 19,604 | $477K | 0.1% | $24.33 | $23.48 | — | COM | 33848W106 |
| KFY | KORN FERRY | 15,311 | $471K | 0.1% | $30.76 * | $26.11 | +7.4% | COM | 500643200 |
| MPC | MARATHON PETROLEUM CORP. | 12,276 | $459K | 0.1% | $37.39 * | $51.68 | -38.4% | COM | 56585A102 |
| DHR | DANAHER CORP. | 2,537 | $449K | 0.1% | $176.98 * | $31.05 | +393.1% | COM | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE | 7,787 | $445K | 0.1% | $57.15 | $61.71 | -7.4% | COM | 46432F842 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,000 | $437K | 0.1% | $15.07 | $14.47 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 30,078 | $415K | 0.1% | $13.80 | $14.13 | — | COM | 09253X102 |
| ROKU | ROKU INC. | 3,438 | $401K | 0.1% | $116.64 | $115.11 | +1.2% | COM | 77543R102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,496 | $382K | 0.1% | $109.27 | $103.48 | +5.5% | COM | 464288281 |
| SYK | STRYKER CORP. | 2,115 | $381K | 0.1% | $180.14 * | $77.97 | +118.3% | COM | 863667101 |
| — | TIFFANY & CO. | 3,100 | $378K | 0.1% | $121.94 | $72.58 | — | COM | 886547108 |
| SO | SOUTHERN CO. | 7,248 | $376K | 0.1% | $51.88 * | $29.44 | +42.6% | COM | 842587107 |
| MDT | MEDTRONIC INC. | 4,043 | $371K | 0.1% | $91.76 * | $59.65 | +31.9% | COM | G5960L103 |
| TFX | TELEFLEX INC. | 1,013 | $369K | 0.1% | $364.26 * | $333.76 | +5.4% | COM | 879369106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,293 | $364K | 0.1% | $68.77 | $77.13 | -10.9% | COM | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,839 | $360K | 0.1% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| — | SUPER MICRO COMPUTER INC. | 12,374 | $351K | 0.1% | $28.37 | $28.37 | — | COM | 86800U104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,457 | $350K | 0.1% | $101.24 | $105.45 | -4.1% | COM | 78468R622 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $347K | 0.1% | $105.15 * | $62.94 | +36.6% | COM | 693475105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $342K | 0.1% | $73.47 * | $10.48 | +16.8% | COM | 808524102 |
| VFC | V.F. CORP. | 5,610 | $342K | 0.1% | $60.96 | $50.84 | +19.9% | COM | 918204108 |
| KO | COCA COLA CO. | 7,581 | $339K | 0.1% | $44.72 * | $33.14 | +14.2% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $328K | 0.1% | $7.90 | $11.21 | — | COM | 67072T108 |
| CVX | CHEVRON CORP. | 3,590 | $320K | 0.1% | $89.14 * | $77.47 | -9.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC. | 1,066 | $314K | 0.1% | $294.56 * | $216.09 | +24.8% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $309K | 0.1% | $53.20 * | $17.44 | +14.6% | COM | 26614N102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,967 | $308K | 0.1% | $156.58 | $136.04 | +15.1% | COM | 922908769 |
| SNAP | SNAP INC. | 13,000 | $305K | 0.1% | $23.46 | $11.61 | +102.3% | COM | 83304A106 |
| ORCL | ORACLE CORP. | 5,519 | $305K | 0.1% | $55.26 * | $32.09 | +59.3% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $301K | 0.1% | $79.74 * | $38.78 | +68.2% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 41,700 | $297K | 0.1% | $7.12 | $7.12 | — | COM | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,824 | $295K | 0.1% | $104.46 * | $47.04 | +11.1% | COM | 81369Y803 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $289K | 0.1% | $86.06 * | $49.09 | +56.7% | COM | 071813109 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $289K | 0.1% | $11.33 | $14.43 | — | COM | 27828Q105 |
| HOMB | HOME BANCSHARES INC. | 17,589 | $271K | 0.1% | $15.41 | $14.05 | +9.5% | COM | 436893200 |
| DOW | DOW CHEMICAL CO. | 6,631 | $270K | 0.1% | $40.72 * | $26.85 | +12.5% | COM | 260557103 |
| PENN | PENN NATIONAL GAMING INC. | 8,815 | $269K | 0.1% | $30.52 | $20.07 | +52.2% | COM | 707569109 |
| BYND | BEYOND MEAT INC. | 2,000 | $268K | 0.1% | $134.00 | $118.40 | +13.2% | COM | 08862E109 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $264K | 0.1% | $37.25 | $46.71 | -20.2% | COM | 42328H109 |
| WSFS | WSFS FINANCIAL CORP. | 9,133 | $262K | 0.1% | $28.69 | $26.47 | +8.4% | COM | 929328102 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,114 | $255K | 0.1% | $120.62 * | $99.15 | -7.9% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $253K | 0.1% | $133.16 * | $55.83 | +16.9% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,000 | $252K | 0.1% | $50.40 | $44.47 | +11.1% | COM | V7780T103 |
| RY | ROYAL BANK OF CANADA | 3,672 | $249K | 0.1% | $67.81 | $79.61 | -14.8% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $248K | 0.1% | $99.20 | $119.20 | — | COM | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,419 | $244K | 0.1% | $55.22 * | $35.41 | +12.9% | COM | 92343V104 |
| BP | BP PLC | 10,300 | $240K | 0.1% | $23.30 | $32.34 | -27.9% | ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $239K | 0.1% | $141.42 * | $92.69 | +25.2% | COM | 494368103 |
| NVO | NOVO NORDISK AS | 3,541 | $232K | 0.1% | $65.52 | $55.37 | +18.3% | ADR | 670100205 |
| — | SOUTH STATE CORP. | 4,869 | $232K | 0.1% | $47.65 | $47.65 | — | COM | 840441109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,588 | $224K | 0.1% | $86.55 | $85.41 | +1.4% | COM | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $220K | 0.1% | $69.18 | $71.07 | -2.8% | COM | 28176E108 |
| THO | THOR INDUSTRIES INC. | 2,055 | $219K | 0.1% | $106.57 * | $49.82 | +91.9% | COM | 885160101 |
| CSCO | CISCO SYSTEMS INC. | 4,602 | $215K | 0.1% | $46.72 * | $37.00 | +6.4% | COM | 17275R102 |
| — | PPD INC. | 8,000 | $214K | 0.1% | $26.75 | $26.75 | — | COM | 69355F102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,659 | $213K | 0.1% | $18.27 * | $41.56 | -58.6% | COM | 674599105 |
| — | LINDE PLC | 1,000 | $212K | 0.1% | $212.00 | $212.00 | — | COM | G5494J103 |
| CMI | CUMMINS INC. | 1,206 | $209K | 0.1% | $173.30 * | $139.25 | +8.9% | COM | 231021106 |
| GLD | SPDR GOLD SHARES TRUST | 1,210 | $203K | 0.1% | $167.77 | $161.29 | +3.8% | COM | 78463V107 |
| CTVA | CORTEVA INC. | 7,486 | $201K | 0.0% | $26.85 * | $24.35 | +3.2% | COM | 22052L104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,598 | $193K | 0.0% | $18.21 | $37.41 | — | COM | 293792107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,941 | $172K | 0.0% | $9.59 | $9.77 | — | COM | 27829G106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $159K | 0.0% | $13.25 | $13.00 | — | COM | 09248F109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $156K | 0.0% | $9.84 | $18.45 | — | COM | 03762U105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 13,100 | $132K | 0.0% | $10.08 | $13.11 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,740 | $79,000 | 0.0% | $7.36 | $7.36 | — | COM | 27829F108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 11,585 | $31,000 | 0.0% | $2.68 | $7.78 | — | COM | 092533108 |