Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 295,148 | $39.16M | 7.9% | $132.69 * | $76.20 | +69.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 7,118 | $23.18M | 4.7% | $3256.95 * | $101.58 | +60.3% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 34,901 | $18.23M | 3.7% | $522.19 * | $7.28 | +78.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 68,153 | $15.86M | 3.2% | $232.73 | $252.35 | -7.8% | COM | 01609W102 |
| ABBV | ABBVIE INC. | 147,929 | $15.85M | 3.2% | $107.15 * | $66.18 | +33.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 23,807 | $12.87M | 2.6% | $540.72 * | $35.76 | +51.2% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INC. | 20,098 | $10.05M | 2.0% | $500.10 | $311.72 | +60.4% | COM | 00724F101 |
| META | FACEBOOK INC. | 36,230 | $9.897M | 2.0% | $273.17 | $186.43 | +45.5% | COM | 30303M102 |
| XYZ | SQUARE INC. | 34,088 | $7.419M | 1.5% | $217.64 | $98.85 | +120.2% | COM | 852234103 |
| GOOGL | ALPHABET INC. CL A | 4,163 | $7.296M | 1.5% | $1752.58 * | $41.33 | +110.5% | COM | 02079K305 |
| AVGO | BROADCOM INC. | 14,113 | $6.179M | 1.3% | $437.82 * | $21.61 | +82.2% | COM | 11135F101 |
| BA | BOEING CO. | 27,952 | $5.983M | 1.2% | $214.05 | $99.71 | +114.7% | COM | 097023105 |
| — | BLACKROCK INC. | 8,224 | $5.934M | 1.2% | $721.55 | $397.56 | — | COM | 09247X101 |
| V | VISA INC. | 26,860 | $5.875M | 1.2% | $218.73 * | $127.91 | +64.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 44,700 | $5.68M | 1.1% | $127.07 * | $53.91 | +107.0% | COM | 46625H100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,997 | $5.649M | 1.1% | $86.91 | $80.49 | +8.0% | COM | 46432F388 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 270,296 | $5.311M | 1.1% | $19.65 | $20.00 | — | COM | 258623107 |
| AMGN | AMGEN INC. | 21,720 | $4.994M | 1.0% | $229.93 * | $100.53 | +95.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,635 | $4.954M | 1.0% | $465.82 | $170.45 | +169.7% | COM | 883556102 |
| — | LAM RESEARCH CORP. | 10,313 | $4.87M | 1.0% | $472.22 | $203.92 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP. | 21,433 | $4.767M | 1.0% | $222.41 * | $72.90 | +192.8% | COM | 594918104 |
| CRM | SALESFORCE.COM INC. | 20,711 | $4.609M | 0.9% | $222.54 | $160.23 | +37.2% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO. | 72,506 | $4.498M | 0.9% | $62.04 * | $41.12 | +23.7% | COM | 110122108 |
| DIS | WALT DISNEY CO. | 22,975 | $4.163M | 0.8% | $181.20 * | $109.80 | +61.2% | COM | 254687106 |
| BOND | PIMCO ACTIVE BOND ETF | 35,676 | $4.035M | 0.8% | $113.10 | $109.16 | +3.6% | COM | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,239 | $3.997M | 0.8% | $231.86 | $126.10 | +83.9% | COM | 084670702 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 162,750 | $3.916M | 0.8% | $24.06 | $24.16 | -0.4% | COM | 33939L779 |
| XOM | EXXON MOBIL CORP. | 94,079 | $3.878M | 0.8% | $41.22 * | $55.13 | -38.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC. | 3,425 | $3.877M | 0.8% | $1131.97 * | $104.97 | +7.8% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC. | 14,435 | $3.807M | 0.8% | $263.73 * | $157.47 | +48.7% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC. | 15,883 | $3.72M | 0.8% | $234.21 | $206.72 | +13.0% | COM | 70450Y103 |
| SCHP | SCHWAB U.S. TIPS | 59,688 | $3.705M | 0.7% | $62.07 * | $29.33 | +5.8% | COM | 808524870 |
| JNJ | JOHNSON & JOHNSON | 23,300 | $3.667M | 0.7% | $157.38 * | $70.26 | +94.3% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 2,500 | $3.467M | 0.7% | $1386.80 * | $18.51 | +49.8% | COM | 169656105 |
| CSCO | CISCO SYSTEMS INC. | 73,624 | $3.295M | 0.7% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP. | 62,107 | $3.294M | 0.7% | $53.04 * | $36.27 | +37.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO. | 23,206 | $3.229M | 0.7% | $139.15 * | $62.35 | +96.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 900 | $3.13M | 0.6% | $3477.78 * | $330135.44 | +5.4% | COM | 084670108 |
| TRV | TRAVELERS COMPANIES INC. | 22,131 | $3.106M | 0.6% | $140.35 * | $110.06 | +15.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC. | 13,879 | $3.04M | 0.6% | $219.04 * | $104.38 | +93.3% | COM | 21036P108 |
| BIIB | BIOGEN INC. | 12,311 | $3.014M | 0.6% | $244.82 | $266.07 | -8.0% | COM | 09062X103 |
| PTON | PELOTON INTERACTIVE INC. | 18,500 | $2.807M | 0.6% | $151.73 | $73.57 | +106.2% | COM | 70614W100 |
| IVZ | INVESCO LTD. | 159,001 | $2.771M | 0.6% | $17.43 * | $13.31 | +6.3% | COM | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 17,970 | $2.747M | 0.6% | $152.87 * | $77.25 | +73.9% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.701M | 0.5% | $207.77 | $142.95 | +45.4% | COM | 874054109 |
| MA | MASTERCARD INC. | 7,545 | $2.693M | 0.5% | $356.93 * | $123.45 | +181.1% | COM | 57636Q104 |
| NKE | NIKE INC. | 18,207 | $2.576M | 0.5% | $141.48 * | $66.27 | +98.8% | COM | 654106103 |
| ETSY | ETSY INC. | 14,215 | $2.529M | 0.5% | $177.91 | $117.07 | +52.0% | COM | 29786A106 |
| ALL | ALLSTATE CORP. | 22,799 | $2.506M | 0.5% | $109.92 * | $62.33 | +56.0% | COM | 020002101 |
| PFE | PFIZER INC. | 67,139 | $2.471M | 0.5% | $36.80 * | $16.98 | +69.8% | COM | 717081103 |
| TTD | TRADE DESK INC. | 3,000 | $2.403M | 0.5% | $801.00 * | $30.15 | +165.7% | COM | 88339J105 |
| CI | CIGNA CORP. | 11,513 | $2.397M | 0.5% | $208.20 * | $176.15 | +8.1% | COM | 125523100 |
| TROW | T. ROWE PRICE GROUP INC. | 15,599 | $2.362M | 0.5% | $151.42 * | $56.69 | +114.5% | COM | 74144T108 |
| OEF | ISHARES S&P 100 INDEX | 13,391 | $2.298M | 0.5% | $171.61 | $137.57 | +24.8% | COM | 464287101 |
| LMT | LOCKHEED MARTIN CORP. | 6,469 | $2.296M | 0.5% | $354.92 * | $137.83 | +124.5% | COM | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 20,787 | $2.121M | 0.4% | $102.03 | $101.10 | +0.9% | COM | 72201R833 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 167,730 | $2.102M | 0.4% | $12.53 | $13.15 | — | COM | 27828H105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 20,140 | $2.055M | 0.4% | $102.04 | $100.23 | +1.8% | COM | 72201R718 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,938 | $1.968M | 0.4% | $141.20 | $105.52 | +33.8% | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 6,118 | $1.919M | 0.4% | $313.66 | $181.62 | +72.7% | COM | 46090E103 |
| MRK | MERCK & CO. INC. | 23,394 | $1.914M | 0.4% | $81.82 * | $38.28 | +74.0% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,481 | $1.895M | 0.4% | $165.06 | $151.16 | +9.2% | COM | G50871105 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 133,964 | $1.858M | 0.4% | $13.87 | $9.03 | — | COM | 289074106 |
| MGA | MAGNA INTERNATIONAL INC. | 26,182 | $1.854M | 0.4% | $70.81 * | $40.82 | +47.8% | COM | 559222401 |
| BX | BLACKSTONE GROUP INC. | 28,155 | $1.825M | 0.4% | $64.82 * | $39.82 | +36.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP. | 34,397 | $1.802M | 0.4% | $52.39 * | $26.02 | +75.1% | COM | 20030N101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,486 | $1.77M | 0.4% | $21.20 | $20.83 | — | COM | 72202D106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 17,648 | $1.744M | 0.4% | $98.82 * | $58.76 | +53.8% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC. | 5,000 | $1.74M | 0.4% | $348.00 | $347.27 | +0.2% | COM | 550021109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 109,081 | $1.722M | 0.3% | $15.79 | $11.46 | — | COM | 128125101 |
| — | ACTIVISION BLIZZARD INC. | 18,125 | $1.683M | 0.3% | $92.86 | $80.94 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,285 | $1.662M | 0.3% | $78.08 * | $69.96 | -12.3% | COM | 744320102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,065 | $1.649M | 0.3% | $56.73 | $53.81 | +5.5% | COM | 72201R866 |
| — | DNP SELECT INCOME FUND | 158,436 | $1.626M | 0.3% | $10.26 | $9.96 | — | COM | 23325P104 |
| — | DISCOVERY INC. | 52,345 | $1.575M | 0.3% | $30.09 | $30.11 | — | COM | 25470F104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,000 | $1.573M | 0.3% | $314.60 | $282.20 | +11.5% | COM | L8681T102 |
| — | CLOUGH GLOBAL EQUITY FUND | 113,588 | $1.558M | 0.3% | $13.72 | $13.66 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 60,214 | $1.555M | 0.3% | $25.82 | $22.74 | — | COM | 19248A109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 75,313 | $1.535M | 0.3% | $20.38 | $18.29 | — | COM | 879105104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 58,893 | $1.532M | 0.3% | $26.01 | $20.93 | — | COM | 670699107 |
| AXP | AMERICAN EXPRESS CO. | 12,532 | $1.515M | 0.3% | $120.89 * | $61.83 | +83.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO. | 50,100 | $1.512M | 0.3% | $30.18 * | $23.98 | +12.2% | COM | 949746101 |
| TOL | TOLL BROTHERS INC. | 33,872 | $1.472M | 0.3% | $43.46 | $38.69 | +12.4% | COM | 889478103 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,585 | $1.447M | 0.3% | $150.97 * | $24.84 | +21.5% | COM | 46137V597 |
| DEEP | DEEP VALUE | 52,044 | $1.446M | 0.3% | $27.78 | $29.42 | -5.6% | COM | 26922A701 |
| WGO | WINNEBAGO INDUSTRIES INC. | 24,078 | $1.443M | 0.3% | $59.93 | $51.43 | +16.6% | COM | 974637100 |
| MEI | METHODE ELECTRONICS INC | 36,991 | $1.416M | 0.3% | $38.28 * | $24.91 | +33.1% | COM | 591520200 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.413M | 0.3% | $253.45 | $64.13 | +295.1% | COM | 747316107 |
| TIP | ISHARES TIPS BOND ETF | 11,038 | $1.409M | 0.3% | $127.65 | $112.91 | +13.1% | COM | 464287176 |
| MO | ALTRIA GROUP INC. | 34,331 | $1.408M | 0.3% | $41.01 * | $25.00 | +11.1% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 14,689 | $1.405M | 0.3% | $95.65 * | $48.32 | +22.5% | COM | 754730109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 25,747 | $1.404M | 0.3% | $54.53 | $27.35 | — | COM | 049164205 |
| DUK | DUKE ENERGY CORP. | 15,195 | $1.391M | 0.3% | $91.54 * | $69.49 | +8.3% | COM | 26441C204 |
| T | AT&T INC. | 48,239 | $1.387M | 0.3% | $28.75 * | $14.43 | +7.6% | COM | 00206R102 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,493 | $1.348M | 0.3% | $27.24 | $21.50 | — | COM | 19842X109 |
| UNM | UNUM GROUP | 57,371 | $1.316M | 0.3% | $22.94 | $29.25 | -21.6% | COM | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 40,416 | $1.314M | 0.3% | $32.51 | $22.87 | +42.2% | COM | G4474Y214 |
| SPY | SPDR S&P 500 | 3,476 | $1.3M | 0.3% | $373.99 | $245.41 | +52.3% | COM | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,624 | $1.295M | 0.3% | $38.51 | $38.24 | +0.7% | COM | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 38,205 | $1.29M | 0.3% | $33.77 | $28.33 | — | COM | 01881G106 |
| — | ARISTA NETWORKS INC. | 4,405 | $1.28M | 0.3% | $290.58 | $290.58 | — | COM | 040413106 |
| PEP | PEPSICO INC. | 8,628 | $1.279M | 0.3% | $148.24 * | $62.57 | +103.2% | COM | 713448108 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 106,822 | $1.277M | 0.3% | $11.95 | $11.10 | — | COM | 36246K103 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,397 | $1.275M | 0.3% | $375.33 | $207.01 | +81.3% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,060 | $1.244M | 0.3% | $176.20 * | $45.09 | +252.3% | COM | 053015103 |
| EZPW | EZCORP INC. | 257,037 | $1.231M | 0.2% | $4.79 | $5.18 | -7.6% | COM | 302301106 |
| MMM | 3M CO. | 7,036 | $1.23M | 0.2% | $174.82 * | $70.90 | +71.5% | COM | 88579Y101 |
| MET | METLIFE INC. | 26,058 | $1.223M | 0.2% | $46.93 * | $38.34 | +5.0% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS INC. | 14,068 | $1.214M | 0.2% | $86.30 * | $51.23 | +61.3% | COM | 038222105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 78,844 | $1.202M | 0.2% | $15.25 | $14.44 | — | COM | 6706EW100 |
| — | BLACKROCK INCOME TRUST | 196,841 | $1.195M | 0.2% | $6.07 | $6.02 | — | COM | 09247F100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 137,648 | $1.192M | 0.2% | $8.66 | $10.27 | — | COM | 6706EN100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 77,838 | $1.183M | 0.2% | $15.20 | $15.47 | — | COM | 67075F105 |
| CSX | CSX CORP. | 12,900 | $1.171M | 0.2% | $90.78 * | $8.49 | +233.2% | COM | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1.166M | 0.2% | $194.33 * | $84.77 | +112.3% | COM | 03076C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 128,152 | $1.134M | 0.2% | $8.85 | $8.57 | — | COM | 00326L100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 38,539 | $1.128M | 0.2% | $29.27 | $27.03 | +8.3% | COM | 808524755 |
| JLL | JONES LANG LASALLE INC. | 7,523 | $1.116M | 0.2% | $148.35 | $111.21 | +33.4% | COM | 48020Q107 |
| INTC | INTEL CORP. | 22,275 | $1.11M | 0.2% | $49.83 * | $32.11 | +40.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC. | 14,222 | $1.097M | 0.2% | $77.13 * | $56.16 | +20.9% | COM | 65339F101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,799 | $1.084M | 0.2% | $91.87 | $74.64 | +23.1% | COM | 464287804 |
| ROKU | ROKU INC. | 3,255 | $1.081M | 0.2% | $332.10 | $115.11 | +188.4% | COM | 77543R102 |
| ABT | ABBOTT LABORATORIES | 9,693 | $1.061M | 0.2% | $109.46 * | $43.88 | +127.9% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,979 | $1.057M | 0.2% | $265.64 * | $159.74 | +47.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC. | 4,630 | $1.029M | 0.2% | $222.25 | $224.62 | -1.0% | COM | 256163106 |
| LOW | LOWES COMPANIES INC. | 6,388 | $1.025M | 0.2% | $160.46 * | $63.32 | +131.2% | COM | 548661107 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1.021M | 0.2% | $87.38 * | $42.12 | +83.3% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $1.012M | 0.2% | $337.33 | $179.93 | +87.5% | COM | 98980L101 |
| TDOC | TELADOC HEALTH INC. | 5,000 | $1M | 0.2% | $200.00 | $198.88 | +0.5% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC. | 17,002 | $991K | 0.2% | $58.29 * | $58.82 | -18.3% | COM | 375558103 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 7,325 | $976K | 0.2% | $133.24 * | $23.61 | +12.9% | COM | 46137V613 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 11,476 | $976K | 0.2% | $85.05 | $73.52 | +15.7% | COM | 464287721 |
| MSTR | MICROSTRATEGY INC. | 2,500 | $971K | 0.2% | $388.40 * | $23.35 | +66.4% | COM | 594972408 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 26,658 | $927K | 0.2% | $34.77 | $30.71 | +13.3% | COM | 808524748 |
| WMT | WALMART INC. | 6,251 | $901K | 0.2% | $144.14 * | $29.92 | +50.0% | COM | 931142103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 50,383 | $898K | 0.2% | $17.82 | $21.85 | — | COM | 112830104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 7,374 | $855K | 0.2% | $115.95 | $112.59 | +2.9% | COM | 759351604 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,985 | $848K | 0.2% | $212.80 * | $86.60 | +109.0% | COM | 438516106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 39,946 | $845K | 0.2% | $21.15 | $20.82 | +1.7% | COM | 46138E727 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 59,573 | $841K | 0.2% | $14.12 | $12.38 | — | COM | 67061Q107 |
| COST | COSTCO WHOLESALE CORP. | 2,210 | $833K | 0.2% | $376.92 * | $162.67 | +119.2% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $833K | 0.2% | $208.25 * | $66.69 | +179.1% | COM | 907818108 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,013 | $825K | 0.2% | $14.47 | $12.91 | — | COM | 670972108 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $800K | 0.2% | $157.48 * | $83.74 | +67.1% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC. | 5,055 | $790K | 0.2% | $156.28 | $112.77 | — | COM | 015351109 |
| — | ALLETE INC. | 12,655 | $784K | 0.2% | $61.95 | $60.69 | — | COM | 018522300 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,609 | $761K | 0.2% | $15.66 | $14.21 | — | COM | 670980101 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 61,176 | $759K | 0.2% | $12.41 | $11.27 | — | COM | 95766R104 |
| MTCH | MATCH GROUP ORD | 5,000 | $756K | 0.2% | $151.20 * | $129.23 | +14.3% | COM | 57667L107 |
| KFY | KORN FERRY | 17,319 | $753K | 0.2% | $43.48 * | $26.25 | +52.7% | COM | 500643200 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,616 | $737K | 0.1% | $10.74 | $10.58 | — | COM | 46132R104 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,584 | $727K | 0.1% | $14.37 | $13.45 | — | COM | 67069Y102 |
| SNOW | SNOWFLAKE INC. | 2,500 | $704K | 0.1% | $281.60 | $284.55 | -1.1% | COM | 833445109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 47,774 | $703K | 0.1% | $14.72 | $13.11 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP. | 10,279 | $702K | 0.1% | $68.29 * | $49.78 | +16.7% | COM | 126650100 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,611 | $669K | 0.1% | $15.00 | $14.02 | — | COM | 69346H100 |
| TSLA | TESLA MOTORS INC. | 936 | $661K | 0.1% | $706.20 * | $106.80 | +120.2% | COM | 88160R101 |
| GOOG | ALPHABET INC. CL C | 376 | $659K | 0.1% | $1752.66 * | $42.94 | +102.5% | COM | 02079K107 |
| SNAP | SNAP INC. | 13,000 | $651K | 0.1% | $50.08 | $11.61 | +331.1% | COM | 83304A106 |
| Z | ZILLOW GROUP INC. | 5,000 | $649K | 0.1% | $129.80 | $110.61 | +17.4% | COM | 98954M200 |
| MCD | MCDONALDS CORP. | 2,993 | $642K | 0.1% | $214.50 * | $86.08 | +122.4% | COM | 580135101 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 41,782 | $642K | 0.1% | $15.37 | $14.35 | — | COM | 67066V101 |
| — | NUVEEN MULTI-MARKET INCOME | 89,285 | $642K | 0.1% | $7.19 | $7.22 | — | COM | 67075J107 |
| EXPO | EXPONENT INC. | 7,000 | $630K | 0.1% | $90.00 * | $31.86 | +167.0% | COM | 30214U102 |
| ET | ENERGY TRANSFER LP | 101,500 | $627K | 0.1% | $6.18 | $6.55 | — | COM | 29273V100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,437 | $612K | 0.1% | $14.42 | $13.80 | — | COM | 01864U106 |
| EG | EVEREST RE GROUP | 2,597 | $608K | 0.1% | $234.12 * | $174.90 | +21.6% | COM | G3223R108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 42,086 | $599K | 0.1% | $14.23 | $13.63 | — | COM | 09248E102 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 42,653 | $593K | 0.1% | $13.90 | $12.99 | — | COM | 33734E103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 42,117 | $585K | 0.1% | $13.89 | $13.59 | — | COM | 95766A101 |
| TGT | TARGET CORP. | 3,297 | $582K | 0.1% | $176.52 * | $73.06 | +110.3% | COM | 87612E106 |
| — | WALGREEN BOOTS ALLIANCE INC. | 14,172 | $565K | 0.1% | $39.87 | $54.11 | — | COM | 931427108 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 37,902 | $559K | 0.1% | $14.75 | $13.09 | — | COM | 670979103 |
| DHR | DANAHER CORP. | 2,357 | $524K | 0.1% | $222.32 * | $31.05 | +520.5% | COM | 235851102 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 41,703 | $521K | 0.1% | $12.49 | $12.12 | — | COM | 10537L104 |
| SYK | STRYKER CORP. | 2,115 | $518K | 0.1% | $244.92 * | $77.97 | +198.5% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP. | 16,880 | $512K | 0.1% | $30.33 * | $20.56 | +30.7% | COM | 060505104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,391 | $511K | 0.1% | $14.86 | $14.12 | — | COM | 09253X102 |
| NDAQ | NASDAQ INC. | 3,734 | $496K | 0.1% | $132.83 * | $19.36 | +113.5% | COM | 631103108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,593 | $495K | 0.1% | $88.50 | $77.51 | +14.2% | COM | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $492K | 0.1% | $149.09 * | $62.94 | +97.6% | COM | 693475105 |
| VFC | V.F. CORP. | 5,610 | $479K | 0.1% | $85.38 | $50.84 | +68.0% | COM | 918204108 |
| MDT | MEDTRONIC INC. | 4,043 | $474K | 0.1% | $117.24 * | $59.65 | +70.4% | COM | G5960L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $465K | 0.1% | $16.51 | $14.47 | — | COM | 09254F100 |
| KO | COCA COLA CO. | 8,303 | $455K | 0.1% | $54.80 * | $33.85 | +39.4% | COM | 191216100 |
| — | SPIRIT AIRLINES INC. | 18,614 | $455K | 0.1% | $24.44 | $34.40 | — | COM | 848577102 |
| — | HOLLYFRONTIER CORP. | 17,383 | $449K | 0.1% | $25.83 | $46.95 | — | COM | 436106108 |
| SO | SOUTHERN CO. | 7,262 | $446K | 0.1% | $61.42 * | $29.44 | +72.7% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,410 | $443K | 0.1% | $129.91 * | $49.48 | +31.4% | COM | 81369Y803 |
| — | SUPER MICRO COMPUTER INC. | 13,884 | $440K | 0.1% | $31.69 | $28.15 | — | COM | 86800U104 |
| WSFS | WSFS FINANCIAL CORP. | 9,684 | $435K | 0.1% | $44.92 | $26.61 | +68.7% | COM | 929328102 |
| MPC | MARATHON PETROLEUM CORP. | 10,518 | $435K | 0.1% | $41.36 * | $51.68 | -29.8% | COM | 56585A102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 14,750 | $429K | 0.1% | $29.08 | $23.48 | — | COM | 33848W106 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $424K | 0.1% | $91.08 * | $10.48 | +44.6% | COM | 808524102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 6,706 | $416K | 0.1% | $62.03 | $53.12 | +16.8% | COM | 46434G103 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $413K | 0.1% | $71.11 * | $17.44 | +54.9% | COM | 26614N102 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $409K | 0.1% | $34.22 | $16.54 | — | COM | 636220303 |
| — | TIFFANY & CO. | 3,100 | $407K | 0.1% | $131.29 | $72.58 | — | COM | 886547108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,596 | $405K | 0.1% | $253.76 * | $15.74 | +61.1% | COM | 46137V282 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $404K | 0.1% | $161.60 | $119.20 | — | COM | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,665 | $400K | 0.1% | $109.14 | $79.88 | +36.5% | COM | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,585 | $399K | 0.1% | $71.44 * | $54.61 | +16.8% | COM | 75513E101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $399K | 0.1% | $19.38 | $17.58 | — | COM | 40167F101 |
| GLD | SPDR GOLD SHARES TRUST | 2,193 | $391K | 0.1% | $178.29 | $171.28 | +4.1% | COM | 78463V107 |
| CVX | CHEVRON CORP. | 4,619 | $390K | 0.1% | $84.43 * | $74.70 | -8.6% | COM | 166764100 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BOND FUND | 2,805 | $387K | 0.1% | $137.97 | $117.90 | +17.2% | COM | 464287242 |
| ACN | ACCENTURE PLC | 1,470 | $384K | 0.1% | $261.22 * | $212.28 | +14.5% | COM | G1151C101 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $378K | 0.1% | $53.34 | $46.71 | +14.1% | COM | 42328H109 |
| — | SOUTH STATE CORP. | 5,184 | $375K | 0.1% | $72.34 | $47.69 | — | COM | 840441109 |
| SICPQ | SIEMENS AG | 5,000 | $372K | 0.1% | $74.40 | $32.96 | +125.4% | COM | 82837P408 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $370K | 0.1% | $194.74 * | $55.83 | +71.6% | COM | 171484108 |
| DOW | DOW CHEMICAL CO. | 6,631 | $368K | 0.1% | $55.50 * | $26.85 | +57.5% | COM | 260557103 |
| HOMB | HOME BANCSHARES INC. | 18,680 | $364K | 0.1% | $19.49 | $14.21 | +37.0% | COM | 436893200 |
| ORCL | ORACLE CORP. | 5,519 | $357K | 0.1% | $64.69 * | $32.09 | +88.0% | COM | 68389X105 |
| PENN | PENN NATIONAL GAMING INC. | 4,005 | $346K | 0.1% | $86.39 | $20.07 | +330.4% | COM | 707569109 |
| UNH | UNITEDHEALTH GROUP INC. | 962 | $337K | 0.1% | $350.31 * | $216.09 | +49.6% | COM | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE | 4,726 | $327K | 0.1% | $69.19 | $61.71 | +12.0% | COM | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $314K | 0.1% | $83.18 * | $38.78 | +78.8% | COM | 025537101 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,314 | $291K | 0.1% | $125.76 * | $98.66 | -0.8% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $290K | 0.1% | $91.19 | $71.07 | +28.4% | COM | 28176E108 |
| CTVA | CORTEVA INC. | 7,486 | $290K | 0.1% | $38.74 * | $24.35 | +50.4% | COM | 22052L104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $280K | 0.1% | $8.75 | $11.21 | — | COM | 67072T108 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,572 | $269K | 0.1% | $58.84 * | $35.93 | +21.2% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $269K | 0.1% | $80.11 * | $49.09 | +46.9% | COM | 071813109 |
| FDX | FEDEX CORP. | 1,034 | $268K | 0.1% | $259.19 * | $184.33 | +27.9% | COM | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,252 | $267K | 0.1% | $82.10 | $79.61 | +3.1% | COM | 780087102 |
| — | LINDE PLC | 1,000 | $264K | 0.1% | $264.00 | $212.00 | — | COM | G5494J103 |
| — | EATON VANCE SENIOR FLOATING RATE TRUST | 20,622 | $263K | 0.1% | $12.75 | $14.43 | — | COM | 27828Q105 |
| CMI | CUMMINS INC. | 1,138 | $258K | 0.1% | $226.71 * | $139.25 | +44.4% | COM | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,273 | $258K | 0.1% | $113.51 | $109.16 | +3.9% | COM | 81369Y209 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 14,809 | $256K | 0.1% | $17.29 * | $16.22 | +0.5% | COM | 674599105 |
| NIO | NIO INC. | 5,200 | $253K | 0.1% | $48.65 | $38.69 | +26.0% | COM | 62914V106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS | 1,640 | $250K | 0.1% | $152.44 | $158.95 | -4.2% | COM | 921910709 |
| TFC | TRUIST FINANCIAL CORP. | 5,180 | $248K | 0.1% | $47.88 * | $35.66 | +6.3% | COM | 89832Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,413 | $248K | 0.1% | $29.48 | $26.75 | +10.2% | COM | 81369Y605 |
| NVO | NOVO NORDISK AS | 3,541 | $247K | 0.0% | $69.75 | $55.37 | +26.1% | COM | 670100205 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,256 | $246K | 0.0% | $109.04 | $106.61 | +2.2% | COM | 78468R622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 3,256 | $243K | 0.0% | $74.63 | $68.51 | +7.1% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP. | 885 | $241K | 0.0% | $272.32 * | $231.36 | +10.1% | COM | 701094104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,630 | $241K | 0.0% | $91.63 | $86.87 | +5.3% | COM | 921946406 |
| SONO | SONOS INC | 10,000 | $234K | 0.0% | $23.40 | $14.73 | +58.8% | COM | 83570H108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $230K | 0.0% | $48.90 * | $38.73 | +14.0% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $228K | 0.0% | $134.91 * | $92.69 | +21.1% | COM | 494368103 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $219K | 0.0% | $210.78 * | $198.05 | -1.5% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO. | 2,550 | $218K | 0.0% | $85.49 * | $73.42 | +3.5% | COM | 194162103 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,050 | $215K | 0.0% | $53.09 | $49.60 | +6.9% | COM | 464288240 |
| BKNG | BOOKING HOLDINGS INC. | 93 | $207K | 0.0% | $2225.81 | $1898.79 | +15.4% | COM | 09857L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,073 | $197K | 0.0% | $19.56 | $37.41 | — | COM | 293792107 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $186K | 0.0% | $15.50 | $13.00 | — | COM | 09248F109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,260 | $179K | 0.0% | $10.37 | $9.77 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 11,884 | $133K | 0.0% | $11.19 | $18.45 | — | COM | 03762U105 |
| — | TEMPLETON GLOBAL INCOME FUND | 10,496 | $58,000 | 0.0% | $5.53 | $6.02 | — | COM | 880198106 |
| — | GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | CONV | 38147UAB3 |