CIK: 0001542383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $404,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 126,569 | $46,172 | 11.4% | $28.40 | +164.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 5,802 | $16,007 | 4.0% | $88.83 | +36.0% | COM | 023135106 |
| ABBV | ABBVIE INC. | 145,439 | $14,279 | 3.5% | $66.05 | +6.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORP. | 32,016 | $12,163 | 3.0% | $5.72 | +40.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC. | 25,888 | $11,269 | 2.8% | $285.94 | +29.6% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 23,802 | $10,831 | 2.7% | $31.64 | +34.5% | COM | 64110L106 |
| META | FACEBOOK INC. | 33,468 | $7,600 | 1.9% | $160.73 | +29.0% | COM | 30303M102 |
| V | VISA INC. | 35,381 | $6,835 | 1.7% | $127.91 | +37.2% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 6,000 | $6,314 | 1.6% | $18.51 | 0.0% | COM | 169656105 |
| GOOGL | ALPHABET INC. CL A | 3,928 | $5,570 | 1.4% | $39.15 | +70.9% | COM | 02079K305 |
| BA | BOEING CO. | 28,744 | $5,269 | 1.3% | $99.71 | +54.2% | COM | 097023105 |
| AMGN | AMGEN INC. | 21,198 | $5,000 | 1.2% | $98.34 | +94.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 103,786 | $4,641 | 1.1% | $55.13 | -36.8% | COM | 30231G102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 61,576 | $4,451 | 1.1% | $62.99 | — | COM | 46432F388 |
| JPM | JPMORGAN CHASE & CO. | 44,691 | $4,204 | 1.0% | $52.21 | +56.6% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 13,298 | $4,197 | 1.0% | $20.97 | +17.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP. | 20,555 | $4,183 | 1.0% | $66.44 | +160.5% | COM | 594918104 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 219,077 | $4,152 | 1.0% | $20.21 | — | COM | 258623107 |
| — | BLACKROCK INC. | 7,537 | $4,101 | 1.0% | $24216.35 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 16,000 | $4,057 | 1.0% | $179.93 | 0.0% | COM | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 67,626 | $3,976 | 1.0% | $40.54 | +18.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 17,781 | $3,835 | 0.9% | $176.47 | — | COM | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,439 | $3,783 | 0.9% | $166.89 | +97.9% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC. | 50,300 | $3,440 | 0.8% | $45.55 | 0.0% | COM | 828806109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 64,563 | $3,337 | 0.8% | $51.85 | — | COM | 33739Q200 |
| BIIB | BIOGEN INC. | 12,468 | $3,336 | 0.8% | $265.50 | +13.2% | COM | 09062X103 |
| BOND | PIMCO ACTIVE BOND ETF | 29,825 | $3,328 | 0.8% | $108.93 | — | COM | 72201R775 |
| CRM | SALESFORCE.COM INC. | 17,600 | $3,297 | 0.8% | $150.67 | +10.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 22,950 | $3,227 | 0.8% | $69.37 | +79.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,654 | $3,151 | 0.8% | $126.10 | +44.8% | COM | 084670702 |
| — | LAM RESEARCH CORP. | 9,632 | $3,116 | 0.8% | $192.48 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS CO. | 5,030 | $2,907 | 0.7% | $172.71 | -0.7% | COM | 824348106 |
| — | VIACOMCBS INC. | 120,750 | $2,816 | 0.7% | $23.32 | — | COM | 92556H206 |
| PG | PROCTER & GAMBLE CO. | 23,508 | $2,811 | 0.7% | $62.35 | +62.8% | COM | 742718109 |
| INTC | INTEL CORP. | 46,676 | $2,793 | 0.7% | $32.11 | +65.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 1,000 | $2,673 | 0.7% | $274388.30 | -0.1% | COM | 084670108 |
| WFC | WELLS FARGO & CO. | 101,102 | $2,588 | 0.6% | $23.98 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC. | 12,918 | $2,553 | 0.6% | $154.28 | +6.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP. | 6,750 | $2,463 | 0.6% | $137.83 | +134.9% | COM | 539830109 |
| DIS | WALT DISNEY CO. | 21,703 | $2,420 | 0.6% | $108.73 | -0.8% | COM | 254687106 |
| SCHP | SCHWAB U.S. TIPS | 39,519 | $2,372 | 0.6% | $57.47 | — | COM | 808524870 |
| STZ | CONSTELLATION BRANDS INC. | 13,213 | $2,312 | 0.6% | $101.03 | +50.3% | COM | 21036P108 |
| ALL | ALLSTATE CORP. | 23,795 | $2,308 | 0.6% | $62.33 | +37.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC. | 19,678 | $2,244 | 0.6% | $110.40 | -15.3% | COM | 89417E109 |
| PFE | PFIZER INC. | 66,962 | $2,190 | 0.5% | $16.98 | +53.0% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP. | 60,862 | $2,054 | 0.5% | $36.19 | -8.3% | COM | 808513105 |
| CI | CIGNA CORP. | 10,726 | $2,013 | 0.5% | $177.30 | -2.1% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 15,608 | $1,996 | 0.5% | $70.21 | +37.4% | COM | 83088M102 |
| OEF | ISHARES S&P 100 INDEX | 13,891 | $1,978 | 0.5% | $120.10 | — | COM | 464287101 |
| — | DNP SELECT INCOME FUND | 178,574 | $1,943 | 0.5% | $904.86 | — | COM | 23325P104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 164,726 | $1,856 | 0.5% | $13.24 | — | COM | 27828H105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 18,167 | $1,852 | 0.5% | $100.57 | — | COM | 72201R718 |
| MA | MASTERCARD INC. | 6,240 | $1,845 | 0.5% | $81.83 | +234.0% | COM | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,597 | $1,828 | 0.5% | $106.08 | — | COM | 921908844 |
| IVZ | INVESCO LTD. | 169,457 | $1,823 | 0.5% | $13.31 | -47.0% | COM | G491BT108 |
| MRK | MERCK & CO. INC. | 23,394 | $1,809 | 0.4% | $38.28 | +64.2% | COM | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 17,567 | $1,786 | 0.4% | $101.58 | — | COM | 72201R833 |
| TROW | T. ROWE PRICE GROUP INC. | 14,092 | $1,740 | 0.4% | $51.20 | +75.5% | COM | 74144T108 |
| XYZ | SQUARE INC. | 16,000 | $1,679 | 0.4% | $35.54 | +115.4% | COM | 852234103 |
| BX | BLACKSTONE GROUP INC. | 29,440 | $1,668 | 0.4% | $39.82 | +9.2% | COM | 09260D107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,814 | $1,659 | 0.4% | $5162.55 | — | COM | 72201R866 |
| CCL | CARNIVAL CORP. | 100,100 | $1,644 | 0.4% | $14.98 | 0.0% | COM | 143658300 |
| TTD | TRADE DESK INC. | 4,000 | $1,626 | 0.4% | $30.15 | 0.0% | COM | 88339J105 |
| TIP | ISHARES TIPS BOND ETF | 13,164 | $1,619 | 0.4% | $113.29 | — | COM | 464287176 |
| GILD | GILEAD SCIENCES INC. | 20,711 | $1,594 | 0.4% | $58.82 | +4.5% | COM | 375558103 |
| NKE | NIKE INC. | 16,258 | $1,594 | 0.4% | $61.16 | +39.7% | COM | 654106103 |
| QQQ | INVESCO QQQ TRUST | 6,128 | $1,517 | 0.4% | $175.51 | — | COM | 46090E103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 22,723 | $1,514 | 0.4% | $51.06 | 0.0% | COM | 974637100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 131,559 | $1,512 | 0.4% | $9.00 | — | COM | 289074106 |
| EZPW | EZCORP INC. | 234,121 | $1,475 | 0.4% | $5.15 | +4.7% | COM | 302301106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 24,228 | $1,475 | 0.4% | $69.96 | -36.7% | COM | 744320102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 79,980 | $1,474 | 0.4% | $20.98 | — | COM | 72202D106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 116,652 | $1,450 | 0.4% | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 61,148 | $1,407 | 0.3% | $20.93 | — | COM | 670699107 |
| CMCSA | COMCAST CORP. | 35,436 | $1,381 | 0.3% | $26.02 | +25.9% | COM | 20030N101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 74,134 | $1,320 | 0.3% | $18.20 | — | COM | 879105104 |
| MO | ALTRIA GROUP INC. | 33,412 | $1,311 | 0.3% | $24.96 | 0.0% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,521 | $1,271 | 0.3% | $151.16 | -26.8% | COM | G50871105 |
| — | CLOUGH GLOBAL EQUITY FUND | 118,880 | $1,266 | 0.3% | $441.11 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 57,348 | $1,265 | 0.3% | $22.65 | — | COM | 19248A109 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1,238 | 0.3% | $69.49 | -2.7% | COM | 26441C204 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,856 | $1,207 | 0.3% | $37.55 | — | COM | 464288687 |
| AXP | AMERICAN EXPRESS CO. | 12,530 | $1,193 | 0.3% | $61.83 | +38.5% | COM | 025816109 |
| — | BLACKROCK INCOME TRUST | 193,328 | $1,193 | 0.3% | $6.02 | — | COM | 09247F100 |
| — | DISCOVERY INC. | 54,769 | $1,156 | 0.3% | $30.11 | — | COM | 25470F104 |
| CSX | CSX CORP. | 16,500 | $1,151 | 0.3% | $8.49 | +141.6% | COM | 126408103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 26,686 | $1,148 | 0.3% | $27.35 | — | COM | 049164205 |
| — | WALGREEN BOOTS ALLIANCE INC. | 27,050 | $1,147 | 0.3% | $54.11 | — | COM | 931427108 |
| SPY | SPDR S&P 500 | 3,718 | $1,146 | 0.3% | $3403.03 | — | COM | 78462F103 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1,145 | 0.3% | $175.25 | 0.0% | COM | 87918A105 |
| UNM | UNUM GROUP | 68,115 | $1,130 | 0.3% | $29.25 | -46.1% | COM | 91529Y106 |
| PEP | PEPSICO INC. | 8,511 | $1,126 | 0.3% | $61.84 | +79.1% | COM | 713448108 |
| MMM | 3M CO. | 7,212 | $1,125 | 0.3% | $70.90 | +44.5% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 8,000 | $1,117 | 0.3% | $130.78 | 0.0% | COM | 874054109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 80,811 | $1,100 | 0.3% | $15.47 | — | COM | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 83,888 | $1,077 | 0.3% | $14.44 | — | COM | 6706EW100 |
| MGA | MAGNA INTERNATIONAL INC. | 23,931 | $1,066 | 0.3% | $40.85 | -19.2% | COM | 559222401 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 105,763 | $1,062 | 0.3% | $11.10 | — | COM | 36246K103 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 135,195 | $1,061 | 0.3% | $10.27 | — | COM | 6706EN100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,119 | $1,060 | 0.3% | $45.09 | +181.6% | COM | 053015103 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 48,100 | $1,058 | 0.3% | $21.49 | — | COM | 19842X109 |
| TOL | TOLL BROTHERS INC. | 32,260 | $1,051 | 0.3% | $38.53 | -29.0% | COM | 889478103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 38,486 | $1,048 | 0.3% | $28.33 | — | COM | 01881G106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 16,720 | $1,046 | 0.3% | $58.63 | -3.4% | COM | 14040H105 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,035 | 0.3% | $64.13 | +144.8% | COM | 747316107 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 132,307 | $1,019 | 0.3% | $8.57 | — | COM | 00326L100 |
| — | TEMPLETON GLOBAL INCOME FUND | 189,652 | $1,018 | 0.3% | $6.02 | — | COM | 880198106 |
| HD | HOME DEPOT INC. | 3,969 | $994 | 0.2% | $157.05 | +27.2% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,184 | $986 | 0.2% | $84872.18 | — | COM | 464287200 |
| MET | METLIFE INC. | 26,883 | $982 | 0.2% | $38.34 | -24.5% | COM | 59156R108 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 45,196 | $977 | 0.2% | $16.54 | — | COM | 636220303 |
| DEEP | DEEP VALUE | 44,499 | $970 | 0.2% | $30.76 | — | COM | 26922A701 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 13,761 | $947 | 0.2% | $48.57 | -14.8% | COM | 754730109 |
| AMAT | APPLIED MATERIALS INC. | 15,278 | $924 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,176 | $913 | 0.2% | $113.32 | — | COM | 46137V597 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $900 | 0.2% | $84.77 | +37.8% | COM | 03076C106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 53,738 | $895 | 0.2% | $21.85 | — | COM | 112830104 |
| JHG | JANUS HENDERSON GROUP PLC | 41,403 | $876 | 0.2% | $22.87 | -15.7% | COM | G4474Y214 |
| LOW | LOWES COMPANIES INC. | 6,423 | $868 | 0.2% | $63.32 | +63.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC. | 3,585 | $861 | 0.2% | $27.71 | +87.6% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP. | 29,400 | $858 | 0.2% | $46.95 | — | COM | 436106108 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 35,562 | $844 | 0.2% | $26.34 | — | COM | 808524755 |
| JLL | JONES LANG LASALLE INC. | 8,044 | $832 | 0.2% | $111.21 | -7.3% | COM | 48020Q107 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 53,975 | $810 | 0.2% | $14.21 | — | COM | 670980101 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 59,256 | $804 | 0.2% | $12.91 | — | COM | 670972108 |
| ABT | ABBOTT LABORATORIES | 8,693 | $795 | 0.2% | $37.51 | +118.4% | COM | 002824100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,945 | $795 | 0.2% | $232.60 | — | COM | 464287721 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 60,394 | $778 | 0.2% | $12.35 | — | COM | 67061Q107 |
| EOG | EOG RESOURCES INC. | 15,000 | $760 | 0.2% | $80.82 | -53.8% | COM | 26875P101 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $748 | 0.2% | $42.12 | +35.3% | COM | 172062101 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,487 | $738 | 0.2% | $121.56 | — | COM | 464287242 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 55,428 | $734 | 0.2% | $13.45 | — | COM | 67069Y102 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $724 | 0.2% | $83.74 | +34.3% | COM | 00751Y106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,945 | $715 | 0.2% | $30.68 | — | COM | 808524748 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 63,424 | $695 | 0.2% | $11.27 | — | COM | 95766R104 |
| WMT | WALMART INC. | 5,772 | $691 | 0.2% | $28.81 | +32.2% | COM | 931142103 |
| — | ALLETE INC. | 12,655 | $691 | 0.2% | $60.69 | — | COM | 018522300 |
| UNP | UNION PACIFIC CORP. | 4,000 | $676 | 0.2% | $66.69 | +112.1% | COM | 907818108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,582 | $673 | 0.2% | $112.59 | -18.0% | COM | 759351604 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 50,616 | $668 | 0.2% | $12.98 | — | COM | 092508100 |
| COST | COSTCO WHOLESALE CORP. | 2,200 | $667 | 0.2% | $162.67 | +71.6% | COM | 22160K105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 38,190 | $660 | 0.2% | $20.22 | — | COM | 46138E727 |
| — | NUVEEN MULTI-MARKET INCOME | 92,012 | $635 | 0.2% | $7.24 | — | COM | 67075J107 |
| MTZ | MASTEC INC. | 14,000 | $628 | 0.2% | $37.90 | 0.0% | COM | 576323109 |
| — | RMR REAL ESTATE INCOME | 53,508 | $624 | 0.2% | $18.72 | — | COM | 76970B101 |
| CVS | CVS HEALTH CORP. | 9,579 | $622 | 0.2% | $49.38 | +6.5% | COM | 126650100 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 52,710 | $608 | 0.2% | $12.12 | — | COM | 10537L104 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,189 | $606 | 0.1% | $86.60 | +36.1% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,660 | $591 | 0.1% | $82.41 | — | COM | 464287804 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,386 | $583 | 0.1% | $104.34 | — | COM | 46137V613 |
| BAC | BANK OF AMERICA CORP. | 24,221 | $575 | 0.1% | $20.56 | +0.1% | COM | 060505104 |
| MCD | MCDONALDS CORP. | 3,086 | $569 | 0.1% | $86.08 | +87.0% | COM | 580135101 |
| EXPO | EXPONENT INC. | 7,000 | $567 | 0.1% | $31.86 | +112.1% | COM | 30214U102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 62,918 | $560 | 0.1% | $10.80 | — | COM | 46132R104 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 40,888 | $559 | 0.1% | $13.09 | — | COM | 670979103 |
| — | SPIRIT AIRLINES INC. | 30,657 | $546 | 0.1% | $34.40 | — | COM | 848577102 |
| T | AT&T INC. | 17,866 | $540 | 0.1% | $12.80 | +21.1% | COM | 00206R102 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 40,662 | $538 | 0.1% | $14.06 | — | COM | 69346H100 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 38,034 | $524 | 0.1% | $12.90 | — | COM | 33734E103 |
| — | ALEXION PHARMACEUTICALS INC. | 4,664 | $523 | 0.1% | $112.14 | — | COM | 015351109 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 37,077 | $520 | 0.1% | $14.33 | — | COM | 67066V101 |
| EG | EVEREST RE GROUP | 2,497 | $515 | 0.1% | $173.73 | 0.0% | COM | G3223R108 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 41,550 | $512 | 0.1% | $13.76 | — | COM | 95766A101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $511 | 0.1% | $158.18 | — | COM | 46137V282 |
| TSLA | TESLA MOTORS INC. | 469 | $506 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC. CL C | 356 | $503 | 0.1% | $41.10 | +63.0% | COM | 02079K107 |
| TGT | TARGET CORP. | 4,181 | $501 | 0.1% | $63.43 | +54.8% | COM | 87612E106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 37,433 | $500 | 0.1% | $13.78 | — | COM | 01864U106 |
| NDAQ | NASDAQ INC. | 4,034 | $482 | 0.1% | $19.36 | +77.7% | COM | 631103108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 36,373 | $479 | 0.1% | $13.67 | — | COM | 09248E102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 19,604 | $477 | 0.1% | $23.48 | — | COM | 33848W106 |
| KFY | KORN FERRY | 15,311 | $471 | 0.1% | $26.11 | 0.0% | COM | 500643200 |
| MPC | MARATHON PETROLEUM CORP. | 12,276 | $459 | 0.1% | $51.68 | -47.4% | COM | 56585A102 |
| DHR | DANAHER CORP. | 2,537 | $449 | 0.1% | $31.05 | +351.0% | COM | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE | 7,787 | $445 | 0.1% | $63.21 | — | COM | 46432F842 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,000 | $437 | 0.1% | $14.47 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 30,078 | $415 | 0.1% | $14.13 | — | COM | 09253X102 |
| ROKU | ROKU INC. | 3,438 | $401 | 0.1% | $115.11 | -0.6% | COM | 77543R102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,496 | $382 | 0.1% | $109.27 | — | COM | 464288281 |
| SYK | STRYKER CORP. | 2,115 | $381 | 0.1% | $77.97 | +122.8% | COM | 863667101 |
| — | TIFFANY & CO. | 3,100 | $378 | 0.1% | $72.58 | — | COM | 886547108 |
| SO | SOUTHERN CO. | 7,248 | $376 | 0.1% | $29.44 | +52.0% | COM | 842587107 |
| MDT | MEDTRONIC INC. | 4,043 | $371 | 0.1% | $59.65 | +37.1% | COM | G5960L103 |
| TFX | TELEFLEX INC. | 1,013 | $369 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,293 | $364 | 0.1% | $79.25 | — | COM | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,839 | $360 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | SUPER MICRO COMPUTER INC. | 12,374 | $351 | 0.1% | $28.37 | — | COM | 86800U104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,457 | $350 | 0.1% | $106.37 | — | COM | 78468R622 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $347 | 0.1% | $62.94 | +36.6% | COM | 693475105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $342 | 0.1% | $64.50 | — | COM | 808524102 |
| VFC | V.F. CORP. | 5,610 | $342 | 0.1% | $50.84 | +14.6% | COM | 918204108 |
| KO | COCA COLA CO. | 7,581 | $339 | 0.1% | $33.14 | +16.9% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $328 | 0.1% | $11.21 | — | COM | 67072T108 |
| CVX | CHEVRON CORP. | 3,590 | $320 | 0.1% | $77.47 | -9.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC. | 1,066 | $314 | 0.1% | $216.09 | +20.8% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $309 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,967 | $308 | 0.1% | $136.25 | — | COM | 922908769 |
| SNAP | SNAP INC. | 13,000 | $305 | 0.1% | $11.61 | +53.1% | COM | 83304A106 |
| ORCL | ORACLE CORP. | 5,519 | $305 | 0.1% | $32.09 | +52.6% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $301 | 0.1% | $38.78 | +71.8% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 41,700 | $297 | 0.1% | $7.12 | — | COM | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,824 | $295 | 0.1% | $104.46 | — | COM | 81369Y803 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $289 | 0.1% | $49.09 | +58.2% | COM | 071813109 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $289 | 0.1% | $14.43 | — | COM | 27828Q105 |
| HOMB | HOME BANCSHARES INC. | 17,589 | $271 | 0.1% | $14.05 | 0.0% | COM | 436893200 |
| DOW | DOW CHEMICAL CO. | 6,631 | $270 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| PENN | PENN NATIONAL GAMING INC. | 8,815 | $269 | 0.1% | $20.07 | +14.1% | COM | 707569109 |
| BYND | BEYOND MEAT INC. | 2,000 | $268 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $264 | 0.1% | $46.71 | -27.0% | COM | 42328H109 |
| WSFS | WSFS FINANCIAL CORP. | 9,133 | $262 | 0.1% | $26.47 | 0.0% | COM | 929328102 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,114 | $255 | 0.1% | $99.15 | -7.8% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $253 | 0.1% | $55.83 | 0.0% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,000 | $252 | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| RY | ROYAL BANK OF CANADA | 3,672 | $249 | 0.1% | $79.61 | -20.1% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $248 | 0.1% | $119.20 | — | COM | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,419 | $244 | 0.1% | $35.41 | +15.1% | COM | 92343V104 |
| BP | BP PLC | 10,300 | $240 | 0.1% | $24.37 | — | ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $239 | 0.1% | $92.69 | +21.6% | COM | 494368103 |
| NVO | NOVO NORDISK AS | 3,541 | $232 | 0.1% | $57.89 | — | ADR | 670100205 |
| — | SOUTH STATE CORP. | 4,869 | $232 | 0.1% | $47.65 | — | COM | 840441109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,588 | $224 | 0.1% | $86.49 | — | COM | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $220 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| THO | THOR INDUSTRIES INC. | 2,055 | $219 | 0.1% | $49.82 | +40.4% | COM | 885160101 |
| CSCO | CISCO SYSTEMS INC. | 4,602 | $215 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| — | PPD INC. | 8,000 | $214 | 0.1% | $26.75 | — | COM | 69355F102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,659 | $213 | 0.1% | $41.56 | -64.4% | COM | 674599105 |
| — | LINDE PLC | 1,000 | $212 | 0.1% | $212.00 | — | COM | G5494J103 |
| CMI | CUMMINS INC. | 1,206 | $209 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| GLD | SPDR GOLD SHARES TRUST | 1,210 | $203 | 0.1% | $167.77 | — | COM | 78463V107 |
| CTVA | CORTEVA INC. | 7,486 | $201 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,598 | $193 | 0.0% | $37.41 | — | COM | 293792107 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,941 | $172 | 0.0% | $267.61 | — | COM | 27829G106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $159 | 0.0% | $13.00 | — | COM | 09248F109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $156 | 0.0% | $18.45 | — | COM | 03762U105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 13,100 | $132 | 0.0% | $13.11 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,740 | $79 | 0.0% | $7.36 | — | COM | 27829F108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 11,585 | $31 | 0.0% | $7.78 | — | COM | 092533108 |