Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 329,884 | $38.2M | 8.6% | $115.81 * | $76.20 | +47.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 7,033 | $22.14M | 5.0% | $3148.73 * | $100.88 | +56.1% | COM | 023135106 |
| NFLX | NETFLIX INC. | 30,807 | $15.4M | 3.5% | $500.02 * | $35.76 | +39.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP. | 27,769 | $15.03M | 3.4% | $541.22 * | $5.72 | +135.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC. | 30,238 | $14.83M | 3.3% | $490.44 | $311.72 | +57.3% | COM | 00724F101 |
| ABBV | ABBVIE INC. | 147,250 | $12.9M | 2.9% | $87.59 * | $66.18 | +7.4% | COM | 00287Y109 |
| META | FACEBOOK INC. | 45,815 | $12M | 2.7% | $261.90 | $186.43 | +39.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CL A | 4,100 | $6.009M | 1.4% | $1465.61 * | $40.68 | +78.8% | COM | 02079K305 |
| AMGN | AMGEN INC. | 21,624 | $5.496M | 1.2% | $254.16 * | $100.53 | +114.5% | COM | 031162100 |
| V | VISA INC. | 27,076 | $5.414M | 1.2% | $199.96 * | $127.91 | +50.5% | COM | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,224 | $5.357M | 1.2% | $293.95 | $183.10 | +60.6% | COM | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 4,300 | $5.348M | 1.2% | $1243.72 * | $18.51 | +34.3% | COM | 169656105 |
| CRM | SALESFORCE.COM INC. | 20,600 | $5.177M | 1.2% | $251.31 | $160.23 | +55.0% | COM | 79466L302 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 266,480 | $5.079M | 1.1% | $19.06 | $20.00 | — | COM | 258623107 |
| AVGO | BROADCOM INC. | 13,714 | $4.996M | 1.1% | $364.30 * | $21.23 | +53.1% | COM | 11135F101 |
| XYZ | SQUARE INC. | 29,500 | $4.795M | 1.1% | $162.54 | $83.89 | +93.8% | COM | 852234103 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,963 | $4.793M | 1.1% | $73.78 | $80.49 | -8.3% | COM | 46432F388 |
| BA | BOEING CO. | 28,474 | $4.706M | 1.1% | $165.27 | $99.71 | +65.7% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $4.701M | 1.1% | $470.10 | $179.93 | +161.3% | COM | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,596 | $4.678M | 1.1% | $441.49 | $170.45 | +155.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP. | 21,592 | $4.541M | 1.0% | $210.31 * | $72.90 | +176.1% | COM | 594918104 |
| — | BLACKROCK INC. | 7,916 | $4.461M | 1.0% | $563.54 | $384.95 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 70,254 | $4.236M | 1.0% | $60.30 * | $40.84 | +19.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 43,049 | $4.144M | 0.9% | $96.26 * | $52.21 | +60.4% | COM | 46625H100 |
| BOND | PIMCO ACTIVE BOND ETF | 36,191 | $4.069M | 0.9% | $112.43 | $109.16 | +3.0% | COM | 72201R775 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 162,169 | $3.919M | 0.9% | $24.17 | $24.16 | +0.0% | COM | 33939L779 |
| TDOC | TELADOC HEALTH INC. | 17,000 | $3.727M | 0.8% | $219.24 | $198.88 | +10.2% | COM | 87918A105 |
| BIIB | BIOGEN INC. | 13,026 | $3.695M | 0.8% | $283.66 | $266.07 | +6.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,239 | $3.671M | 0.8% | $212.95 | $126.10 | +68.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,310 | $3.47M | 0.8% | $148.86 * | $70.26 | +82.6% | COM | 478160104 |
| — | LAM RESEARCH CORP. | 10,148 | $3.367M | 0.8% | $331.79 | $199.56 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP. | 94,987 | $3.261M | 0.7% | $34.33 * | $55.13 | -50.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 23,458 | $3.26M | 0.7% | $138.97 * | $62.35 | +95.6% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC. | 50,300 | $3.253M | 0.7% | $64.67 * | $45.55 | +5.2% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3.2M | 0.7% | $320000.00 | $274388.30 | +16.6% | COM | 084670108 |
| SCHP | SCHWAB U.S. TIPS | 50,813 | $3.132M | 0.7% | $61.64 * | $29.09 | +5.9% | COM | 808524870 |
| CCL | CARNIVAL CORP. | 200,900 | $3.05M | 0.7% | $15.18 | $15.22 | -0.3% | COM | 143658300 |
| GS | GOLDMAN SACHS GROUP INC. | 13,955 | $2.805M | 0.6% | $201.00 * | $156.11 | +13.7% | COM | 38141G104 |
| DIS | WALT DISNEY CO. | 22,553 | $2.798M | 0.6% | $124.06 * | $109.23 | +11.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC. | 13,697 | $2.596M | 0.6% | $189.53 * | $103.36 | +68.2% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 17,205 | $2.503M | 0.6% | $145.48 * | $74.98 | +69.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP. | 6,479 | $2.483M | 0.6% | $383.24 * | $137.83 | +140.7% | COM | 539830109 |
| PFE | PFIZER INC. | 67,002 | $2.459M | 0.6% | $36.70 * | $16.98 | +59.0% | COM | 717081103 |
| INTC | INTEL CORP. | 44,534 | $2.306M | 0.5% | $51.78 * | $32.11 | +44.7% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC. | 21,211 | $2.295M | 0.5% | $108.20 * | $109.82 | -11.5% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,537 | $2.256M | 0.5% | $128.64 | $105.52 | +21.9% | COM | 921908844 |
| SCHW | CHARLES SCHWAB CORP. | 61,383 | $2.224M | 0.5% | $36.23 * | $36.19 | -6.6% | COM | 808513105 |
| NKE | NIKE INC. | 17,439 | $2.189M | 0.5% | $125.52 * | $63.77 | +83.0% | COM | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 21,437 | $2.186M | 0.5% | $101.97 | $101.10 | +0.9% | COM | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.148M | 0.5% | $165.23 | $142.95 | +15.6% | COM | 874054109 |
| ALL | ALLSTATE CORP. | 22,748 | $2.141M | 0.5% | $94.12 * | $62.33 | +32.9% | COM | 020002101 |
| MA | MASTERCARD INC. | 6,245 | $2.112M | 0.5% | $338.19 * | $81.83 | +301.2% | COM | 57636Q104 |
| MTZ | MASTEC INC. | 50,000 | $2.11M | 0.5% | $42.20 | $41.57 | +1.5% | COM | 576323109 |
| OEF | ISHARES S&P 100 INDEX | 13,391 | $2.085M | 0.5% | $155.70 | $137.57 | +13.2% | COM | 464287101 |
| TTD | TRADE DESK INC. | 4,000 | $2.075M | 0.5% | $518.75 * | $30.15 | +72.1% | COM | 88339J105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 20,042 | $2.048M | 0.5% | $102.19 | $100.23 | +1.9% | COM | 72201R718 |
| PTON | PELOTON INTERACTIVE INC. | 20,000 | $1.985M | 0.4% | $99.25 | $73.57 | +34.9% | COM | 70614W100 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 173,230 | $1.959M | 0.4% | $11.31 | $13.15 | — | COM | 27828H105 |
| CI | CIGNA CORP. | 11,537 | $1.954M | 0.4% | $169.37 * | $176.15 | -12.0% | COM | 125523100 |
| MRK | MERCK & CO. INC. | 23,394 | $1.941M | 0.4% | $82.97 * | $38.28 | +75.0% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP INC. | 15,099 | $1.936M | 0.4% | $128.22 * | $54.78 | +86.9% | COM | 74144T108 |
| QQQ | INVESCO QQQ TRUST | 6,904 | $1.918M | 0.4% | $277.81 | $181.62 | +53.0% | COM | 46090E103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 95,185 | $1.911M | 0.4% | $20.08 | $20.83 | — | COM | 72202D106 |
| IVZ | INVESCO LTD. | 159,642 | $1.822M | 0.4% | $11.41 * | $13.31 | -31.1% | COM | G491BT108 |
| ETSY | ETSY INC. | 14,120 | $1.717M | 0.4% | $121.60 | $117.07 | +3.9% | COM | 29786A106 |
| — | DNP SELECT INCOME FUND | 170,125 | $1.708M | 0.4% | $10.04 | $9.96 | — | COM | 23325P104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,369 | $1.651M | 0.4% | $56.22 | $53.81 | +4.4% | COM | 72201R866 |
| TIP | ISHARES TIPS BOND ETF | 13,042 | $1.65M | 0.4% | $126.51 | $112.91 | +12.0% | COM | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,521 | $1.643M | 0.4% | $142.61 | $151.16 | -5.7% | COM | G50871105 |
| TOL | TOLL BROTHERS INC. | 33,471 | $1.629M | 0.4% | $48.67 | $38.59 | +26.1% | COM | 889478103 |
| CMCSA | COMCAST CORP. | 34,397 | $1.591M | 0.4% | $46.25 * | $26.02 | +53.8% | COM | 20030N101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 25,566 | $1.557M | 0.4% | $60.90 | $27.35 | — | COM | 049164205 |
| — | ACTIVISION BLIZZARD INC. | 19,125 | $1.548M | 0.3% | $80.94 | $80.94 | — | COM | 00507V109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 133,141 | $1.538M | 0.3% | $11.55 | $9.03 | — | COM | 289074106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 23,633 | $1.501M | 0.3% | $63.51 * | $69.96 | -29.7% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC. | 28,295 | $1.477M | 0.3% | $52.20 * | $39.82 | +9.3% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC. | 6,000 | $1.469M | 0.3% | $244.83 * | $41.60 | -1.9% | COM | 697435105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 108,647 | $1.462M | 0.3% | $13.46 | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 59,114 | $1.439M | 0.3% | $24.34 | $20.93 | — | COM | 670699107 |
| SPY | SPDR S&P 500 | 4,186 | $1.402M | 0.3% | $334.93 | $245.41 | +36.5% | COM | 78462F103 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1.372M | 0.3% | $88.54 * | $69.49 | +3.7% | COM | 26441C204 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 72,475 | $1.311M | 0.3% | $18.09 | $18.20 | — | COM | 879105104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 58,412 | $1.298M | 0.3% | $22.22 | $22.65 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC. | 33,433 | $1.292M | 0.3% | $38.64 * | $24.96 | +2.8% | COM | 02209S103 |
| EZPW | EZCORP INC. | 256,497 | $1.29M | 0.3% | $5.03 | $5.18 | -3.0% | COM | 302301106 |
| — | CLOUGH GLOBAL EQUITY FUND | 114,282 | $1.281M | 0.3% | $11.21 | $13.66 | — | COM | 18914C100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 17,656 | $1.269M | 0.3% | $71.87 * | $58.76 | +11.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC. | 20,002 | $1.264M | 0.3% | $63.19 * | $58.82 | -12.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO. | 12,531 | $1.256M | 0.3% | $100.23 * | $61.83 | +51.4% | COM | 025816109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,410 | $1.254M | 0.3% | $36.44 | $38.24 | -4.7% | COM | 464288687 |
| WGO | WINNEBAGO INDUSTRIES INC. | 24,072 | $1.244M | 0.3% | $51.68 | $51.43 | +0.5% | COM | 974637100 |
| CSX | CSX CORP. | 16,000 | $1.243M | 0.3% | $77.69 * | $8.49 | +184.3% | COM | 126408103 |
| DEEP | DEEP VALUE | 53,862 | $1.222M | 0.3% | $22.69 | $29.42 | -22.9% | COM | 26922A701 |
| — | BLACKROCK INCOME TRUST | 200,045 | $1.22M | 0.3% | $6.10 | $6.02 | — | COM | 09247F100 |
| MGA | MAGNA INTERNATIONAL INC. | 26,321 | $1.204M | 0.3% | $45.74 * | $40.82 | -5.1% | COM | 559222401 |
| PEP | PEPSICO INC. | 8,628 | $1.196M | 0.3% | $138.62 * | $62.57 | +88.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO. | 50,100 | $1.178M | 0.3% | $23.51 * | $23.98 | -13.0% | COM | 949746101 |
| MMM | 3M CO. | 7,132 | $1.142M | 0.3% | $160.12 * | $70.90 | +55.8% | COM | 88579Y101 |
| — | DISCOVERY INC. | 52,429 | $1.141M | 0.3% | $21.76 | $30.11 | — | COM | 25470F104 |
| HD | HOME DEPOT INC. | 4,106 | $1.14M | 0.3% | $277.64 * | $159.74 | +53.1% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,385 | $1.137M | 0.3% | $335.89 | $207.01 | +62.3% | COM | 464287200 |
| UNM | UNUM GROUP | 67,374 | $1.134M | 0.3% | $16.83 | $29.25 | -42.5% | COM | 91529Y106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 136,411 | $1.119M | 0.3% | $8.20 | $10.27 | — | COM | 6706EN100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 111,659 | $1.118M | 0.3% | $10.01 * | $16.22 | -41.9% | COM | 674599105 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 106,716 | $1.101M | 0.2% | $10.32 | $11.10 | — | COM | 36246K103 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,355 | $1.095M | 0.2% | $117.05 * | $24.79 | -5.5% | COM | 46137V597 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,738 | $1.089M | 0.2% | $21.89 | $21.50 | — | COM | 19842X109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 79,725 | $1.079M | 0.2% | $13.53 | $15.47 | — | COM | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 80,946 | $1.078M | 0.2% | $13.32 | $14.44 | — | COM | 6706EW100 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 14,721 | $1.071M | 0.2% | $72.75 * | $48.32 | -6.8% | COM | 754730109 |
| MEI | METHODE ELECTRONICS INC | 37,068 | $1.056M | 0.2% | $28.49 * | $24.91 | -1.3% | COM | 591520200 |
| LOW | LOWES COMPANIES INC. | 6,328 | $1.05M | 0.2% | $165.93 * | $63.32 | +138.1% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,885 | $1.024M | 0.2% | $27.03 | $28.33 | — | COM | 01881G106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 127,462 | $1.012M | 0.2% | $7.94 | $8.57 | — | COM | 00326L100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.002M | 0.2% | $179.73 | $64.13 | +180.2% | COM | 747316107 |
| — | TEMPLETON GLOBAL INCOME FUND | 186,160 | $996K | 0.2% | $5.35 | $6.02 | — | COM | 880198106 |
| NEE | NEXTERA ENERGY INC. | 3,555 | $987K | 0.2% | $277.64 * | $27.71 | +119.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,060 | $985K | 0.2% | $139.52 * | $45.09 | +177.4% | COM | 053015103 |
| MET | METLIFE INC. | 26,091 | $970K | 0.2% | $37.18 * | $38.34 | -17.9% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 8,693 | $946K | 0.2% | $108.82 * | $37.51 | +164.2% | COM | 002824100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 37,974 | $933K | 0.2% | $24.57 | $27.03 | -9.1% | COM | 808524755 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $925K | 0.2% | $154.17 * | $84.77 | +67.4% | COM | 03076C106 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $911K | 0.2% | $77.97 * | $42.12 | +62.4% | COM | 172062101 |
| WMT | WALMART INC. | 6,337 | $887K | 0.2% | $139.97 * | $29.92 | +45.1% | COM | 931142103 |
| JHG | JANUS HENDERSON GROUP PLC | 40,658 | $883K | 0.2% | $21.72 | $22.87 | -5.0% | COM | G4474Y214 |
| AMAT | APPLIED MATERIALS INC. | 14,690 | $873K | 0.2% | $59.43 * | $51.23 | +10.8% | COM | 038222105 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,869 | $864K | 0.2% | $301.15 * | $54.39 | +38.4% | COM | 464287721 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 52,176 | $862K | 0.2% | $16.52 | $21.85 | — | COM | 112830104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 27,479 | $822K | 0.2% | $29.91 | $30.71 | -2.6% | COM | 808524748 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 56,091 | $798K | 0.2% | $14.23 | $13.11 | — | COM | 092508100 |
| UNP | UNION PACIFIC CORP. | 4,000 | $787K | 0.2% | $196.75 * | $66.69 | +162.7% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP. | 2,210 | $785K | 0.2% | $355.20 * | $162.67 | +100.8% | COM | 22160K105 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 69,717 | $784K | 0.2% | $11.25 | $11.27 | — | COM | 95766R104 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $780K | 0.2% | $153.54 * | $83.74 | +62.6% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,193 | $780K | 0.2% | $95.20 | $112.59 | -15.5% | COM | 759351604 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,484 | $773K | 0.2% | $13.45 | $12.91 | — | COM | 670972108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 58,363 | $768K | 0.2% | $13.16 | $12.35 | — | COM | 67061Q107 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 6,649 | $757K | 0.2% | $113.85 * | $23.47 | -3.0% | COM | 46137V613 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 49,032 | $737K | 0.2% | $15.03 | $14.21 | — | COM | 670980101 |
| JLL | JONES LANG LASALLE INC. | 7,631 | $730K | 0.2% | $95.66 | $111.21 | -14.0% | COM | 48020Q107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 40,972 | $719K | 0.2% | $17.55 | $20.82 | -15.7% | COM | 46138E727 |
| — | NUVEEN MULTI-MARKET INCOME | 102,484 | $715K | 0.2% | $6.98 | $7.22 | — | COM | 67075J107 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,183 | $689K | 0.2% | $164.71 * | $86.60 | +61.0% | COM | 438516106 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,814 | $688K | 0.2% | $13.54 | $13.45 | — | COM | 67069Y102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 72,892 | $671K | 0.2% | $9.21 | $10.58 | — | COM | 46132R104 |
| MCD | MCDONALDS CORP. | 3,049 | $669K | 0.2% | $219.42 * | $86.08 | +126.1% | COM | 580135101 |
| — | ALLETE INC. | 12,655 | $655K | 0.1% | $51.76 | $60.69 | — | COM | 018522300 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 47,069 | $650K | 0.1% | $13.81 | $14.02 | — | COM | 69346H100 |
| ROKU | ROKU INC. | 3,438 | $649K | 0.1% | $188.77 | $115.11 | +64.0% | COM | 77543R102 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 41,613 | $604K | 0.1% | $14.51 | $14.35 | — | COM | 67066V101 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 43,629 | $593K | 0.1% | $13.59 | $12.99 | — | COM | 33734E103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,307 | $590K | 0.1% | $13.95 | $13.80 | — | COM | 01864U106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,347 | $586K | 0.1% | $70.20 | $71.53 | -1.8% | COM | 464287804 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 47,049 | $580K | 0.1% | $12.33 | $13.59 | — | COM | 95766A101 |
| — | HOLLYFRONTIER CORP. | 29,364 | $579K | 0.1% | $19.72 | $46.95 | — | COM | 436106108 |
| — | WALGREEN BOOTS ALLIANCE INC. | 16,042 | $576K | 0.1% | $35.91 | $54.11 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC. | 5,000 | $572K | 0.1% | $114.40 | $112.29 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP. | 9,579 | $559K | 0.1% | $58.36 * | $49.38 | -0.3% | COM | 126650100 |
| GOOG | ALPHABET INC. CL C | 376 | $553K | 0.1% | $1470.74 * | $42.94 | +69.8% | COM | 02079K107 |
| T | AT&T INC. | 19,275 | $550K | 0.1% | $28.53 * | $13.00 | +15.5% | COM | 00206R102 |
| DHR | DANAHER CORP. | 2,537 | $546K | 0.1% | $215.21 * | $31.05 | +501.0% | COM | 235851102 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 40,856 | $539K | 0.1% | $13.19 | $13.61 | — | COM | 09248E102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 37,863 | $537K | 0.1% | $14.18 | $13.09 | — | COM | 670979103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,530 | $533K | 0.1% | $210.67 * | $15.74 | +33.9% | COM | 46137V282 |
| EG | EVEREST RE GROUP | 2,666 | $527K | 0.1% | $197.67 * | $174.90 | +1.9% | COM | G3223R108 |
| KFY | KORN FERRY | 17,754 | $515K | 0.1% | $29.01 * | $26.25 | +1.6% | COM | 500643200 |
| EXPO | EXPONENT INC. | 7,000 | $504K | 0.1% | $72.00 * | $31.86 | +113.1% | COM | 30214U102 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 42,239 | $486K | 0.1% | $11.51 | $12.12 | — | COM | 10537L104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,249 | $481K | 0.1% | $14.04 | $14.12 | — | COM | 09253X102 |
| GLD | SPDR GOLD SHARES TRUST | 2,646 | $469K | 0.1% | $177.25 | $171.28 | +3.4% | COM | 78463V107 |
| — | SPIRIT AIRLINES INC. | 28,830 | $464K | 0.1% | $16.09 | $34.40 | — | COM | 848577102 |
| NDAQ | NASDAQ INC. | 3,734 | $458K | 0.1% | $122.66 * | $19.36 | +96.6% | COM | 631103108 |
| TGT | TARGET CORP. | 2,907 | $458K | 0.1% | $157.55 * | $63.43 | +115.1% | COM | 87612E106 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $451K | 0.1% | $16.01 | $14.47 | — | COM | 09254F100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 16,229 | $443K | 0.1% | $27.30 | $23.48 | — | COM | 33848W106 |
| SYK | STRYKER CORP. | 2,115 | $441K | 0.1% | $208.51 * | $77.97 | +153.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP. | 18,080 | $436K | 0.1% | $24.12 * | $20.56 | +3.2% | COM | 060505104 |
| MDT | MEDTRONIC INC. | 4,043 | $420K | 0.1% | $103.88 * | $59.65 | +50.4% | COM | G5960L103 |
| KO | COCA-COLA CO. | 8,362 | $413K | 0.1% | $49.39 * | $33.85 | +24.5% | COM | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,293 | $407K | 0.1% | $76.89 | $77.13 | -0.2% | COM | 81369Y704 |
| LQD | ISHARES IBOXX USD INVEST GRADE CORP BOND FUND | 3,003 | $405K | 0.1% | $134.87 | $117.90 | +14.3% | COM | 464287242 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $403K | 0.1% | $33.72 | $16.54 | — | COM | 636220303 |
| VFC | V.F. CORP. | 5,610 | $394K | 0.1% | $70.23 | $50.84 | +38.2% | COM | 918204108 |
| SO | SOUTHERN CO. | 7,256 | $393K | 0.1% | $54.16 * | $29.44 | +50.9% | COM | 842587107 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $371K | 0.1% | $79.70 * | $10.48 | +26.6% | COM | 808524102 |
| — | SUPER MICRO COMPUTER INC. | 13,870 | $366K | 0.1% | $26.39 | $28.15 | — | COM | 86800U104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $363K | 0.1% | $110.00 * | $62.94 | +44.3% | COM | 693475105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $362K | 0.1% | $17.58 | $17.58 | — | COM | 40167F101 |
| MPC | MARATHON PETROLEUM CORP. | 12,276 | $360K | 0.1% | $29.33 * | $51.68 | -50.9% | COM | 56585A102 |
| — | TIFFANY & CO. | 3,100 | $359K | 0.1% | $115.81 | $72.58 | — | COM | 886547108 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $345K | 0.1% | $8.31 | $11.21 | — | COM | 67072T108 |
| TFX | TELEFLEX INC. | 1,013 | $345K | 0.1% | $340.57 * | $333.76 | -1.3% | COM | 879369106 |
| SNAP | SNAP INC. | 13,000 | $339K | 0.1% | $26.08 | $11.61 | +124.8% | COM | 83304A106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,968 | $335K | 0.1% | $170.22 | $136.04 | +25.2% | COM | 922908769 |
| ACN | ACCENTURE PLC | 1,470 | $332K | 0.1% | $225.85 * | $212.28 | -1.3% | COM | G1151C101 |
| ORCL | ORACLE CORP. | 5,519 | $329K | 0.1% | $59.61 * | $32.09 | +72.8% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,810 | $328K | 0.1% | $116.73 * | $47.04 | +24.1% | COM | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,639 | $324K | 0.1% | $57.46 * | $54.61 | -6.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $322K | 0.1% | $55.44 * | $17.44 | +20.3% | COM | 26614N102 |
| IEFA | ISHARES CORE MSCI EAFE | 5,227 | $315K | 0.1% | $60.26 | $61.71 | -2.3% | COM | 46432F842 |
| TLT | ISHARES 20plus YEAR TREASURY BOND | 1,931 | $315K | 0.1% | $163.13 | $165.85 | -1.6% | COM | 464287432 |
| DOW | DOW CHEMICAL CO. | 6,631 | $312K | 0.1% | $47.05 * | $26.85 | +31.8% | COM | 260557103 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $311K | 0.1% | $163.68 * | $55.83 | +43.8% | COM | 171484108 |
| PENN | PENN NATIONAL GAMING INC. | 4,265 | $310K | 0.1% | $72.68 | $20.07 | +262.3% | COM | 707569109 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $309K | 0.1% | $81.85 * | $38.78 | +74.1% | COM | 025537101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 5,811 | $307K | 0.1% | $52.83 | $52.43 | +0.7% | COM | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC. | 979 | $305K | 0.1% | $311.54 * | $216.09 | +32.5% | COM | 91324P102 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $297K | 0.1% | $11.64 | $14.43 | — | COM | 27828Q105 |
| — | DRAFTKINGS INC. | 5,000 | $294K | 0.1% | $58.80 | $58.80 | — | COM | 26142R104 |
| HOMB | HOME BANCSHARES INC. | 19,127 | $290K | 0.1% | $15.16 | $14.21 | +6.6% | COM | 436893200 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,771 | $284K | 0.1% | $59.53 * | $35.93 | +21.4% | COM | 92343V104 |
| FSLY | FASTLY INC. | 3,000 | $281K | 0.1% | $93.67 | $86.79 | +7.9% | COM | 31188V100 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $270K | 0.1% | $80.41 * | $49.09 | +46.7% | COM | 071813109 |
| WSFS | WSFS FINANCIAL CORP. | 9,922 | $268K | 0.1% | $27.01 | $26.61 | +1.4% | COM | 929328102 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $259K | 0.1% | $103.60 | $119.20 | — | COM | M2682V108 |
| CVX | CHEVRON CORP. | 3,590 | $258K | 0.1% | $71.87 * | $77.47 | -25.9% | COM | 166764100 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $258K | 0.1% | $36.40 | $46.71 | -22.1% | COM | 42328H109 |
| RY | ROYAL BANK OF CANADA | 3,672 | $258K | 0.1% | $70.26 | $79.61 | -11.9% | COM | 780087102 |
| — | SOUTH STATE CORP. | 5,338 | $257K | 0.1% | $48.15 | $47.69 | — | COM | 840441109 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,114 | $257K | 0.1% | $121.57 * | $99.15 | -6.0% | COM | 459200101 |
| CMI | CUMMINS INC. | 1,207 | $255K | 0.1% | $211.27 * | $139.25 | +33.5% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $254K | 0.1% | $79.87 | $71.07 | +12.3% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $250K | 0.1% | $147.93 * | $92.69 | +31.6% | COM | 494368103 |
| FDX | FEDEX CORP. | 984 | $247K | 0.1% | $251.02 * | $180.94 | +26.0% | COM | 31428X106 |
| NVO | NOVO NORDISK AS | 3,541 | $246K | 0.1% | $69.47 | $55.37 | +25.4% | ADR | 670100205 |
| TSLA | TESLA MOTORS INC. | 566 | $243K | 0.1% | $429.33 * | $65.06 | +119.8% | COM | 88160R101 |
| — | LINDE PLC | 1,000 | $238K | 0.1% | $238.00 | $212.00 | — | COM | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 2,910 | $236K | 0.1% | $81.10 | $75.99 | +6.7% | ADR | 874039100 |
| ET | ENERGY TRANSFER LP | 40,500 | $220K | 0.0% | $5.43 | $7.12 | — | COM | 29273V100 |
| CTVA | CORTEVA INC. | 7,486 | $216K | 0.0% | $28.85 * | $24.35 | +11.5% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC. | 2,571 | $200K | 0.0% | $77.79 * | $60.79 | +6.0% | COM | 209115104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,941 | $172K | 0.0% | $9.59 | $9.77 | — | COM | 27829G106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $165K | 0.0% | $13.75 | $13.00 | — | COM | 09248F109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,348 | $163K | 0.0% | $15.75 | $37.41 | — | COM | 293792107 |
| SONO | SONOS INC | 10,000 | $152K | 0.0% | $15.20 | $14.73 | +3.1% | COM | 83570H108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $143K | 0.0% | $9.02 | $18.45 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 10,450 | $74,000 | 0.0% | $7.08 | $7.08 | — | COM | 035710409 |