CIK: 0001542383 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $444,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 329,884 | $38,204 | 8.6% | $76.20 | +39.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 7,033 | $22,145 | 5.0% | $100.88 | +56.3% | COM | 023135106 |
| NFLX | NETFLIX INC. | 30,807 | $15,404 | 3.5% | $35.76 | +39.2% | COM | 64110L106 |
| NVDA | NVIDIA CORP. | 27,769 | $15,029 | 3.4% | $5.72 | +102.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC. | 30,238 | $14,830 | 3.3% | $311.72 | +49.2% | COM | 00724F101 |
| ABBV | ABBVIE INC. | 147,250 | $12,898 | 2.9% | $66.18 | +15.3% | COM | 00287Y109 |
| META | FACEBOOK INC. | 45,815 | $11,999 | 2.7% | $186.43 | +37.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CL A | 4,100 | $6,009 | 1.4% | $40.68 | +85.9% | COM | 02079K305 |
| AMGN | AMGEN INC. | 21,624 | $5,496 | 1.2% | $100.53 | +108.4% | COM | 031162100 |
| V | VISA INC. | 27,076 | $5,414 | 1.2% | $127.91 | +50.3% | COM | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,224 | $5,357 | 1.2% | $179.32 | — | COM | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 4,300 | $5,348 | 1.2% | $18.51 | +30.2% | COM | 169656105 |
| CRM | SALESFORCE.COM INC. | 20,600 | $5,177 | 1.2% | $160.23 | +35.0% | COM | 79466L302 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 266,480 | $5,079 | 1.1% | $20.00 | — | COM | 258623107 |
| AVGO | BROADCOM INC. | 13,714 | $4,996 | 1.1% | $21.23 | +39.6% | COM | 11135F101 |
| XYZ | SQUARE INC. | 29,500 | $4,795 | 1.1% | $83.89 | +68.3% | COM | 852234103 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,963 | $4,793 | 1.1% | $63.56 | — | COM | 46432F388 |
| BA | BOEING CO. | 28,474 | $4,706 | 1.1% | $99.71 | +70.9% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $4,701 | 1.1% | $179.93 | +77.7% | COM | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,596 | $4,678 | 1.1% | $170.45 | +139.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP. | 21,592 | $4,541 | 1.0% | $72.90 | +175.4% | COM | 594918104 |
| — | BLACKROCK INC. | 7,916 | $4,461 | 1.0% | $23083.90 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 70,254 | $4,236 | 1.0% | $40.84 | +19.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 43,049 | $4,144 | 0.9% | $52.21 | +63.6% | COM | 46625H100 |
| BOND | PIMCO ACTIVE BOND ETF | 36,191 | $4,069 | 0.9% | $109.54 | — | COM | 72201R775 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 162,169 | $3,919 | 0.9% | $24.17 | — | COM | 33939L779 |
| TDOC | TELADOC HEALTH INC. | 17,000 | $3,727 | 0.8% | $198.88 | +6.5% | COM | 87918A105 |
| BIIB | BIOGEN INC. | 13,026 | $3,695 | 0.8% | $266.07 | +4.8% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,239 | $3,671 | 0.8% | $126.10 | +62.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,310 | $3,470 | 0.8% | $70.26 | +80.8% | COM | 478160104 |
| — | LAM RESEARCH CORP. | 10,148 | $3,367 | 0.8% | $199.56 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP. | 94,987 | $3,261 | 0.7% | $55.13 | -41.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 23,458 | $3,260 | 0.7% | $62.35 | +86.6% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC. | 50,300 | $3,253 | 0.7% | $45.55 | +6.5% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 10 | $3,200 | 0.7% | $274388.30 | +11.8% | COM | 084670108 |
| SCHP | SCHWAB U.S. TIPS | 50,813 | $3,132 | 0.7% | $58.40 | — | COM | 808524870 |
| CCL | CARNIVAL CORP. | 200,900 | $3,050 | 0.7% | $15.22 | +1.5% | COM | 143658300 |
| GS | GOLDMAN SACHS GROUP INC. | 13,955 | $2,805 | 0.6% | $156.11 | +14.6% | COM | 38141G104 |
| DIS | WALT DISNEY CO. | 22,553 | $2,798 | 0.6% | $109.23 | +11.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC. | 13,697 | $2,596 | 0.6% | $103.36 | +61.6% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 17,205 | $2,503 | 0.6% | $74.98 | +62.2% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP. | 6,479 | $2,483 | 0.6% | $137.83 | +138.7% | COM | 539830109 |
| PFE | PFIZER INC. | 67,002 | $2,459 | 0.6% | $16.98 | +59.6% | COM | 717081103 |
| INTC | INTEL CORP. | 44,534 | $2,306 | 0.5% | $32.11 | +44.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC. | 21,211 | $2,295 | 0.5% | $109.82 | -6.7% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,537 | $2,256 | 0.5% | $108.58 | — | COM | 921908844 |
| SCHW | CHARLES SCHWAB CORP. | 61,383 | $2,224 | 0.5% | $36.19 | -10.5% | COM | 808513105 |
| NKE | NIKE INC. | 17,439 | $2,189 | 0.5% | $63.77 | +56.3% | COM | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 21,437 | $2,186 | 0.5% | $101.65 | — | COM | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2,148 | 0.5% | $142.95 | +13.6% | COM | 874054109 |
| ALL | ALLSTATE CORP. | 22,748 | $2,141 | 0.5% | $62.33 | +31.2% | COM | 020002101 |
| MA | MASTERCARD INC. | 6,245 | $2,112 | 0.5% | $81.83 | +285.8% | COM | 57636Q104 |
| MTZ | MASTEC INC. | 50,000 | $2,110 | 0.5% | $41.57 | +3.4% | COM | 576323109 |
| OEF | ISHARES S&P 100 INDEX | 13,391 | $2,085 | 0.5% | $120.10 | — | COM | 464287101 |
| TTD | TRADE DESK INC. | 4,000 | $2,075 | 0.5% | $30.15 | +51.5% | COM | 88339J105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 20,042 | $2,048 | 0.5% | $100.72 | — | COM | 72201R718 |
| PTON | PELOTON INTERACTIVE INC. | 20,000 | $1,985 | 0.4% | $73.57 | 0.0% | COM | 70614W100 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 173,230 | $1,959 | 0.4% | $13.15 | — | COM | 27828H105 |
| CI | CIGNA CORP. | 11,537 | $1,954 | 0.4% | $176.15 | -8.6% | COM | 125523100 |
| MRK | MERCK & CO. INC. | 23,394 | $1,941 | 0.4% | $38.28 | +72.2% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP INC. | 15,099 | $1,936 | 0.4% | $54.78 | +91.6% | COM | 74144T108 |
| QQQ | INVESCO QQQ TRUST | 6,904 | $1,918 | 0.4% | $187.01 | — | COM | 46090E103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 95,185 | $1,911 | 0.4% | $20.83 | — | COM | 72202D106 |
| IVZ | INVESCO LTD. | 159,642 | $1,822 | 0.4% | $13.31 | -36.4% | COM | G491BT108 |
| ETSY | ETSY INC. | 14,120 | $1,717 | 0.4% | $117.07 | 0.0% | COM | 29786A106 |
| — | DNP SELECT INCOME FUND | 170,125 | $1,708 | 0.4% | $904.86 | — | COM | 23325P104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,369 | $1,651 | 0.4% | $5162.55 | — | COM | 72201R866 |
| TIP | ISHARES TIPS BOND ETF | 13,042 | $1,650 | 0.4% | $113.29 | — | COM | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,521 | $1,643 | 0.4% | $151.16 | -18.0% | COM | G50871105 |
| TOL | TOLL BROTHERS INC. | 33,471 | $1,629 | 0.4% | $38.59 | +4.8% | COM | 889478103 |
| CMCSA | COMCAST CORP. | 34,397 | $1,591 | 0.4% | $26.02 | +44.6% | COM | 20030N101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 25,566 | $1,557 | 0.4% | $27.35 | — | COM | 049164205 |
| — | ACTIVISION BLIZZARD INC. | 19,125 | $1,548 | 0.3% | $80.94 | — | COM | 00507V109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 133,141 | $1,538 | 0.3% | $9.03 | — | COM | 289074106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 23,633 | $1,501 | 0.3% | $69.96 | -27.9% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC. | 28,295 | $1,477 | 0.3% | $39.82 | +11.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC. | 6,000 | $1,469 | 0.3% | $41.60 | 0.0% | COM | 697435105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 108,647 | $1,462 | 0.3% | $11.46 | — | COM | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 59,114 | $1,439 | 0.3% | $20.93 | — | COM | 670699107 |
| SPY | SPDR S&P 500 | 4,186 | $1,402 | 0.3% | $3060.01 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORP. | 15,495 | $1,372 | 0.3% | $69.49 | -4.0% | COM | 26441C204 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 72,475 | $1,311 | 0.3% | $18.20 | — | COM | 879105104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 58,412 | $1,298 | 0.3% | $22.65 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC. | 33,433 | $1,292 | 0.3% | $24.96 | +8.9% | COM | 02209S103 |
| EZPW | EZCORP INC. | 256,497 | $1,290 | 0.3% | $5.18 | +7.1% | COM | 302301106 |
| — | CLOUGH GLOBAL EQUITY FUND | 114,282 | $1,281 | 0.3% | $441.11 | — | COM | 18914C100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 17,656 | $1,269 | 0.3% | $58.76 | +3.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC. | 20,002 | $1,264 | 0.3% | $58.82 | -4.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO. | 12,531 | $1,256 | 0.3% | $61.83 | +48.6% | COM | 025816109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 34,410 | $1,254 | 0.3% | $37.55 | — | COM | 464288687 |
| WGO | WINNEBAGO INDUSTRIES INC. | 24,072 | $1,244 | 0.3% | $51.43 | +12.0% | COM | 974637100 |
| CSX | CSX CORP. | 16,000 | $1,243 | 0.3% | $8.49 | +170.4% | COM | 126408103 |
| DEEP | DEEP VALUE | 53,862 | $1,222 | 0.3% | $29.36 | — | COM | 26922A701 |
| — | BLACKROCK INCOME TRUST | 200,045 | $1,220 | 0.3% | $6.02 | — | COM | 09247F100 |
| MGA | MAGNA INTERNATIONAL INC. | 26,321 | $1,204 | 0.3% | $40.82 | -0.7% | COM | 559222401 |
| PEP | PEPSICO INC. | 8,628 | $1,196 | 0.3% | $62.57 | +84.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO. | 50,100 | $1,178 | 0.3% | $23.98 | -9.0% | COM | 949746101 |
| MMM | 3M CO. | 7,132 | $1,142 | 0.3% | $70.90 | +55.7% | COM | 88579Y101 |
| — | DISCOVERY INC. | 52,429 | $1,141 | 0.3% | $30.11 | — | COM | 25470F104 |
| HD | HOME DEPOT INC. | 4,106 | $1,140 | 0.3% | $159.74 | +48.8% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,385 | $1,137 | 0.3% | $79852.45 | — | COM | 464287200 |
| UNM | UNUM GROUP | 67,374 | $1,134 | 0.3% | $29.25 | -39.2% | COM | 91529Y106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 136,411 | $1,119 | 0.3% | $10.27 | — | COM | 6706EN100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 111,659 | $1,118 | 0.3% | $16.22 | -18.2% | COM | 674599105 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 106,716 | $1,101 | 0.2% | $11.10 | — | COM | 36246K103 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,355 | $1,095 | 0.2% | $113.79 | — | COM | 46137V597 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,738 | $1,089 | 0.2% | $21.50 | — | COM | 19842X109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 79,725 | $1,079 | 0.2% | $15.47 | — | COM | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 80,946 | $1,078 | 0.2% | $14.44 | — | COM | 6706EW100 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 14,721 | $1,071 | 0.2% | $48.32 | -7.5% | COM | 754730109 |
| MEI | METHODE ELECTRONICS INC | 37,068 | $1,056 | 0.2% | $24.91 | 0.0% | COM | 591520200 |
| LOW | LOWES COMPANIES INC. | 6,328 | $1,050 | 0.2% | $63.32 | +120.9% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 37,885 | $1,024 | 0.2% | $28.33 | — | COM | 01881G106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 127,462 | $1,012 | 0.2% | $8.57 | — | COM | 00326L100 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,002 | 0.2% | $64.13 | +199.4% | COM | 747316107 |
| — | TEMPLETON GLOBAL INCOME FUND | 186,160 | $996 | 0.2% | $6.02 | — | COM | 880198106 |
| NEE | NEXTERA ENERGY INC. | 3,555 | $987 | 0.2% | $27.71 | +117.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,060 | $985 | 0.2% | $45.09 | +177.2% | COM | 053015103 |
| MET | METLIFE INC. | 26,091 | $970 | 0.2% | $38.34 | -16.5% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 8,693 | $946 | 0.2% | $37.51 | +146.1% | COM | 002824100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 37,974 | $933 | 0.2% | $26.23 | — | COM | 808524755 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $925 | 0.2% | $84.77 | +66.8% | COM | 03076C106 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $911 | 0.2% | $42.12 | +60.3% | COM | 172062101 |
| WMT | WALMART INC. | 6,337 | $887 | 0.2% | $29.92 | +38.1% | COM | 931142103 |
| JHG | JANUS HENDERSON GROUP PLC | 40,658 | $883 | 0.2% | $22.87 | -9.3% | COM | G4474Y214 |
| AMAT | APPLIED MATERIALS INC. | 14,690 | $873 | 0.2% | $51.23 | +14.9% | COM | 038222105 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 2,869 | $864 | 0.2% | $232.60 | — | COM | 464287721 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 52,176 | $862 | 0.2% | $21.85 | — | COM | 112830104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 27,479 | $822 | 0.2% | $30.64 | — | COM | 808524748 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 56,091 | $798 | 0.2% | $13.11 | — | COM | 092508100 |
| UNP | UNION PACIFIC CORP. | 4,000 | $787 | 0.2% | $66.69 | +147.2% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP. | 2,210 | $785 | 0.2% | $162.67 | +90.0% | COM | 22160K105 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 69,717 | $784 | 0.2% | $11.27 | — | COM | 95766R104 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $780 | 0.2% | $83.74 | +59.3% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,193 | $780 | 0.2% | $112.59 | -20.1% | COM | 759351604 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,484 | $773 | 0.2% | $12.91 | — | COM | 670972108 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 58,363 | $768 | 0.2% | $12.35 | — | COM | 67061Q107 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 6,649 | $757 | 0.2% | $106.15 | — | COM | 46137V613 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 49,032 | $737 | 0.2% | $14.21 | — | COM | 670980101 |
| JLL | JONES LANG LASALLE INC. | 7,631 | $730 | 0.2% | $111.21 | -9.4% | COM | 48020Q107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 40,972 | $719 | 0.2% | $20.04 | — | COM | 46138E727 |
| — | NUVEEN MULTI-MARKET INCOME | 102,484 | $715 | 0.2% | $7.22 | — | COM | 67075J107 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,183 | $689 | 0.2% | $86.60 | +53.8% | COM | 438516106 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,814 | $688 | 0.2% | $13.45 | — | COM | 67069Y102 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 72,892 | $671 | 0.2% | $10.58 | — | COM | 46132R104 |
| MCD | MCDONALDS CORP. | 3,049 | $669 | 0.2% | $86.08 | +110.7% | COM | 580135101 |
| — | ALLETE INC. | 12,655 | $655 | 0.1% | $60.69 | — | COM | 018522300 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 47,069 | $650 | 0.1% | $14.02 | — | COM | 69346H100 |
| ROKU | ROKU INC. | 3,438 | $649 | 0.1% | $115.11 | +37.4% | COM | 77543R102 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 41,613 | $604 | 0.1% | $14.35 | — | COM | 67066V101 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 43,629 | $593 | 0.1% | $12.99 | — | COM | 33734E103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,307 | $590 | 0.1% | $13.80 | — | COM | 01864U106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 8,347 | $586 | 0.1% | $82.41 | — | COM | 464287804 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 47,049 | $580 | 0.1% | $13.59 | — | COM | 95766A101 |
| — | HOLLYFRONTIER CORP. | 29,364 | $579 | 0.1% | $46.95 | — | COM | 436106108 |
| — | WALGREEN BOOTS ALLIANCE INC. | 16,042 | $576 | 0.1% | $54.11 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC. | 5,000 | $572 | 0.1% | $112.29 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP. | 9,579 | $559 | 0.1% | $49.38 | +6.1% | COM | 126650100 |
| GOOG | ALPHABET INC. CL C | 376 | $553 | 0.1% | $42.94 | +76.3% | COM | 02079K107 |
| T | AT&T INC. | 19,275 | $550 | 0.1% | $13.00 | +19.7% | COM | 00206R102 |
| DHR | DANAHER CORP. | 2,537 | $546 | 0.1% | $31.05 | +459.5% | COM | 235851102 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 40,856 | $539 | 0.1% | $13.61 | — | COM | 09248E102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 37,863 | $537 | 0.1% | $13.09 | — | COM | 670979103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,530 | $533 | 0.1% | $158.18 | — | COM | 46137V282 |
| EG | EVEREST RE GROUP | 2,666 | $527 | 0.1% | $174.90 | +9.9% | COM | G3223R108 |
| KFY | KORN FERRY | 17,754 | $515 | 0.1% | $26.25 | +3.2% | COM | 500643200 |
| EXPO | EXPONENT INC. | 7,000 | $504 | 0.1% | $31.86 | +134.8% | COM | 30214U102 |
| — | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 42,239 | $486 | 0.1% | $12.12 | — | COM | 10537L104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,249 | $481 | 0.1% | $14.12 | — | COM | 09253X102 |
| GLD | SPDR GOLD SHARES TRUST | 2,646 | $469 | 0.1% | $172.91 | — | COM | 78463V107 |
| — | SPIRIT AIRLINES INC. | 28,830 | $464 | 0.1% | $34.40 | — | COM | 848577102 |
| TGT | TARGET CORP. | 2,907 | $458 | 0.1% | $63.43 | +87.1% | COM | 87612E106 |
| NDAQ | NASDAQ INC. | 3,734 | $458 | 0.1% | $19.36 | +104.4% | COM | 631103108 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $451 | 0.1% | $14.47 | — | COM | 09254F100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 16,229 | $443 | 0.1% | $23.48 | — | COM | 33848W106 |
| SYK | STRYKER CORP. | 2,115 | $441 | 0.1% | $77.97 | +135.5% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP. | 18,080 | $436 | 0.1% | $20.56 | +6.2% | COM | 060505104 |
| MDT | MEDTRONIC INC. | 4,043 | $420 | 0.1% | $59.65 | +44.6% | COM | G5960L103 |
| KO | COCA-COLA CO. | 8,362 | $413 | 0.1% | $33.85 | +20.5% | COM | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,293 | $407 | 0.1% | $79.25 | — | COM | 81369Y704 |
| LQD | ISHARES IBOXX USD INVEST GRADE CORP BOND FUND | 3,003 | $405 | 0.1% | $121.56 | — | COM | 464287242 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $403 | 0.1% | $16.54 | — | COM | 636220303 |
| VFC | V.F. CORP. | 5,610 | $394 | 0.1% | $50.84 | +27.1% | COM | 918204108 |
| SO | SOUTHERN CO. | 7,256 | $393 | 0.1% | $29.44 | +47.9% | COM | 842587107 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $371 | 0.1% | $64.50 | — | COM | 808524102 |
| — | SUPER MICRO COMPUTER INC. | 13,870 | $366 | 0.1% | $28.15 | — | COM | 86800U104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $363 | 0.1% | $62.94 | +40.9% | COM | 693475105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $362 | 0.1% | $17.58 | — | COM | 40167F101 |
| MPC | MARATHON PETROLEUM CORP. | 12,276 | $360 | 0.1% | $51.68 | -41.7% | COM | 56585A102 |
| — | TIFFANY & CO. | 3,100 | $359 | 0.1% | $72.58 | — | COM | 886547108 |
| — | NUVEEN FLOATING RATE INCOME FUND | 41,495 | $345 | 0.1% | $11.21 | — | COM | 67072T108 |
| TFX | TELEFLEX INC. | 1,013 | $345 | 0.1% | $333.76 | +7.3% | COM | 879369106 |
| SNAP | SNAP INC. | 13,000 | $339 | 0.1% | $11.61 | +100.3% | COM | 83304A106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,968 | $335 | 0.1% | $136.25 | — | COM | 922908769 |
| ACN | ACCENTURE PLC | 1,470 | $332 | 0.1% | $212.28 | 0.0% | COM | G1151C101 |
| ORCL | ORACLE CORP. | 5,519 | $329 | 0.1% | $32.09 | +64.3% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,810 | $328 | 0.1% | $104.46 | — | COM | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,639 | $324 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $322 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| TLT | ISHARES 20plus YEAR TREASURY BOND | 1,931 | $315 | 0.1% | $163.13 | — | COM | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE | 5,227 | $315 | 0.1% | $63.21 | — | COM | 46432F842 |
| DOW | DOW CHEMICAL CO. | 6,631 | $312 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $311 | 0.1% | $55.83 | +36.2% | COM | 171484108 |
| PENN | PENN NATIONAL GAMING INC. | 4,265 | $310 | 0.1% | $20.07 | +144.5% | COM | 707569109 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $309 | 0.1% | $38.78 | +74.8% | COM | 025537101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 5,811 | $307 | 0.1% | $52.83 | — | COM | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC. | 979 | $305 | 0.1% | $216.09 | +30.1% | COM | 91324P102 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $297 | 0.1% | $14.43 | — | COM | 27828Q105 |
| — | DRAFTKINGS INC. | 5,000 | $294 | 0.1% | $58.80 | — | COM | 26142R104 |
| HOMB | HOME BANCSHARES INC. | 19,127 | $290 | 0.1% | $14.21 | +13.1% | COM | 436893200 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,771 | $284 | 0.1% | $35.93 | +18.5% | COM | 92343V104 |
| FSLY | FASTLY INC. | 3,000 | $281 | 0.1% | $86.79 | 0.0% | COM | 31188V100 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $270 | 0.1% | $49.09 | +53.2% | COM | 071813109 |
| WSFS | WSFS FINANCIAL CORP. | 9,922 | $268 | 0.1% | $26.61 | +6.1% | COM | 929328102 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $259 | 0.1% | $119.20 | — | COM | M2682V108 |
| CVX | CHEVRON CORP. | 3,590 | $258 | 0.1% | $77.47 | -14.2% | COM | 166764100 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $258 | 0.1% | $46.71 | -17.0% | COM | 42328H109 |
| RY | ROYAL BANK OF CANADA | 3,672 | $258 | 0.1% | $79.61 | -9.7% | COM | 780087102 |
| — | SOUTH STATE CORP. | 5,338 | $257 | 0.1% | $47.69 | — | COM | 840441109 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,114 | $257 | 0.1% | $99.15 | -5.3% | COM | 459200101 |
| CMI | CUMMINS INC. | 1,207 | $255 | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $254 | 0.1% | $71.07 | +9.8% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $250 | 0.1% | $92.69 | +33.2% | COM | 494368103 |
| FDX | FEDEX CORP. | 984 | $247 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| NVO | NOVO NORDISK AS | 3,541 | $246 | 0.1% | $57.89 | — | ADR | 670100205 |
| TSLA | TESLA MOTORS INC. | 566 | $243 | 0.1% | $65.06 | +81.5% | COM | 88160R101 |
| — | LINDE PLC | 1,000 | $238 | 0.1% | $212.00 | — | COM | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 2,910 | $236 | 0.1% | $81.10 | — | ADR | 874039100 |
| ET | ENERGY TRANSFER LP | 40,500 | $220 | 0.0% | $7.12 | — | COM | 29273V100 |
| CTVA | CORTEVA INC. | 7,486 | $216 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC. | 2,571 | $200 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,941 | $172 | 0.0% | $267.61 | — | COM | 27829G106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $165 | 0.0% | $13.00 | — | COM | 09248F109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,348 | $163 | 0.0% | $37.41 | — | COM | 293792107 |
| SONO | SONOS INC | 10,000 | $152 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $143 | 0.0% | $18.45 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 10,450 | $74 | 0.0% | $7.08 | — | COM | 035710409 |