CIK: 0001345576 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $1,262,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 497,361 | $31,841 | 2.5% | $42.10 | +16.4% | COM | 747525103 |
| — | Blackstone Mtg Tr Inc Cl A | 862,838 | $27,766 | 2.2% | $28.14 | — | COM CL A | 09257w100 |
| — | Dowdupont Inc | 384,849 | $27,409 | 2.2% | $71.22 | — | COM | 26078j100 |
| — | Broadcom Ltd | 104,769 | $26,915 | 2.1% | $156.10 | — | SHS | y09827109 |
| — | Six Flags Entertainment Corp | 363,681 | $24,210 | 1.9% | $43.73 | — | COM | 83001a102 |
| — | Ares Capital Corp | 1,524,402 | $23,963 | 1.9% | $16.31 | — | COM | 04010l103 |
| — | AT&T Inc | 600,703 | $23,355 | 1.8% | $35.43 | — | COM | 00206r102 |
| — | Kinder Morgan Inc Pfd Ser A | 593,970 | $22,321 | 1.8% | $45.43 | — | PFD SER A | 49456b200 |
| IBM | Intl Business Machines | 144,757 | $22,209 | 1.8% | $88.99 | +14.7% | COM | 459200101 |
| — | Cypress Semiconductor Corp | 1,414,686 | $21,560 | 1.7% | $8.87 | — | COM | 232806109 |
| — | General Motors Co | 488,085 | $20,007 | 1.6% | $33.55 | — | COM | 37045v100 |
| — | Cisco Systems Inc | 512,659 | $19,635 | 1.6% | $33.18 | — | COM | 17275r102 |
| — | Vodafone Group PLC Sp ADR | 578,328 | $18,449 | 1.5% | $31.38 | — | SPONSORED ADR | 92857w308 |
| — | JPMorgan Chase & Co | 169,978 | $18,177 | 1.4% | $60.05 | — | COM | 46625h100 |
| — | Raytheon Co | 95,370 | $17,915 | 1.4% | $140.39 | — | COM NEW | 755111507 |
| AAPL | Apple Inc | 102,257 | $17,305 | 1.4% | $24.97 | +56.5% | COM | 037833100 |
| PM | Philip Morris Intl Inc | 161,315 | $17,043 | 1.3% | $64.00 | +8.7% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 236,276 | $16,419 | 1.3% | $41.20 | +36.5% | COM | 517834107 |
| — | New Residential Inv Corp | 911,058 | $16,290 | 1.3% | $14.85 | — | COM NEW | 64828t201 |
| — | Macquarie Infrastructure Corp | 249,804 | $16,037 | 1.3% | $68.44 | — | COM | 55608b105 |
| — | Lam Research Corp | 85,232 | $15,689 | 1.2% | $79.26 | — | COM | 512807108 |
| — | BGC Partners Inc Cl A | 1,032,248 | $15,597 | 1.2% | $6.01 | — | CL A | 05541t101 |
| — | Gaming & Leisure Properties In | 418,403 | $15,481 | 1.2% | $34.73 | — | COM | 36467j108 |
| BAC | Bank America Corp | 522,569 | $15,426 | 1.2% | $12.68 | +79.7% | COM | 060505104 |
| — | Colony Northstar Inc Cl A | 1,350,525 | $15,409 | 1.2% | $13.85 | — | CL A COM | 19625w104 |
| LMT | Lockheed Martin Corp | 47,743 | $15,328 | 1.2% | $253.57 | 0.0% | COM | 539830109 |
| — | Allergan PLC Conv Pfd Ser A | 25,764 | $15,056 | 1.2% | $939.22 | — | 5.5% CNV PFD A | g0177j116 |
| LOW | Lowes Cos Inc | 158,269 | $14,710 | 1.2% | $65.10 | +9.4% | COM | 548661107 |
| ELV | Anthem Inc | 64,619 | $14,540 | 1.2% | $115.78 | +65.3% | COM | 036752103 |
| C | Citigroup Inc | 194,364 | $14,463 | 1.1% | $39.33 | +43.6% | COM NEW | 172967424 |
| — | Constellation Brands Inc Cl A | 61,297 | $14,011 | 1.1% | $227.78 | — | CL A | 21036p108 |
| — | W P Carey Inc | 202,575 | $13,957 | 1.1% | $66.03 | — | COM | 92936u109 |
| — | Anthem Inc Corp 050118 | 248,521 | $13,917 | 1.1% | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| — | Paypal Holdings Inc | 188,180 | $13,854 | 1.1% | $33.27 | — | COM | 70450y103 |
| PAYX | Paychex Inc | 197,519 | $13,447 | 1.1% | $41.13 | +25.5% | COM | 704326107 |
| CCL | Carnival Corp | 201,939 | $13,403 | 1.1% | $38.79 | +56.6% | UNIT 99/99/9999 | 143658300 |
| — | USG Corp | 345,623 | $13,327 | 1.1% | $27.85 | — | COM NEW | 903293405 |
| — | Dunkin Brands Group Inc | 197,823 | $12,754 | 1.0% | $53.21 | — | COM | 265504100 |
| JNJ | Johnson & Johnson | 89,938 | $12,566 | 1.0% | $82.61 | +34.4% | COM | 478160104 |
| TJX | TJX Cos Inc | 161,288 | $12,332 | 1.0% | $31.76 | +2.0% | COM | 872540109 |
| — | Medical Properties Trust Inc | 864,912 | $11,918 | 0.9% | $13.15 | — | COM | 58463j304 |
| HTGC | Hercules Capital Inc | 851,878 | $11,176 | 0.9% | $13.89 | -5.9% | COM | 427096508 |
| KSS | Kohls Corp | 202,239 | $10,967 | 0.9% | $45.87 | +0.3% | COM | 500255104 |
| — | Novartis AG Sp ADR | 130,463 | $10,954 | 0.9% | $87.13 | — | SPONSORED ADR | 66987v109 |
| — | Medtronic PLC | 135,523 | $10,943 | 0.9% | $78.16 | — | SHS | g5960l103 |
| — | ConocoPhillips | 199,095 | $10,928 | 0.9% | $45.47 | — | COM | 20825c104 |
| NDAQ | NASDAQ Inc | 141,463 | $10,869 | 0.9% | $13.11 | +69.5% | COM | 631103108 |
| — | Starwood Property Trust Inc | 494,186 | $10,551 | 0.8% | $22.49 | — | COM | 85571b105 |
| — | Targa Resources Corp | 217,528 | $10,533 | 0.8% | $45.79 | — | COM | 87612g101 |
| TMO | Thermo Fisher Scientific Inc | 55,367 | $10,513 | 0.8% | $164.70 | +13.8% | COM | 883556102 |
| — | Plains Group Hlgs LP A | 468,335 | $10,280 | 0.8% | $29.86 | — | LTD PARTNR INT A | 72651a207 |
| LADR | Ladder Cap Corp Cl A | 744,288 | $10,145 | 0.8% | $13.57 | — | CL A | 505743104 |
| WSM | Williams Sonoma Inc | 189,508 | $9,798 | 0.8% | $20.79 | +1.9% | COM | 969904101 |
| — | NXP Semiconductors NV | 83,308 | $9,755 | 0.8% | $84.25 | — | COM | n6596x109 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,472,139 | $9,271 | 0.7% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | SemGroup Corp Cl A | 295,804 | $8,933 | 0.7% | $30.20 | — | CL A | 81663a105 |
| — | Regal Entertainment Group Cl A | 386,379 | $8,891 | 0.7% | $20.52 | — | CL A | 758766109 |
| VBR | Vanguard Small Cap Val ETF | 64,025 | $8,501 | 0.7% | $129.75 | — | SM CP VAL ETF | 922908611 |
| NMFC | New Mountain Finance Corp | 609,311 | $8,256 | 0.7% | $4.52 | +29.2% | COM | 647551100 |
| — | Flex Ltd | 447,622 | $8,053 | 0.6% | $10.28 | — | ORD | y2573f102 |
| — | LyondellBasell Industries NV A | 72,004 | $7,943 | 0.6% | $86.31 | — | SHS - A - | n53745100 |
| — | Just Energy Group Inc | 1,794,450 | $7,698 | 0.6% | $5.85 | — | COM | 48213w101 |
| — | Pattern Energy Group Inc Cl A | 354,630 | $7,621 | 0.6% | $21.49 | — | CL A | 70338p100 |
| MAS | Masco Corp | 171,537 | $7,537 | 0.6% | $19.96 | +79.4% | COM | 574599106 |
| — | B & G Foods Inc | 214,248 | $7,531 | 0.6% | $42.20 | — | COM | 05508r106 |
| MCHP | Microchip Technology Inc | 84,158 | $7,396 | 0.6% | $19.73 | +97.2% | COM | 595017104 |
| — | Exxon Mobil Corp | 82,060 | $6,864 | 0.5% | $85.49 | — | COM | 30231g102 |
| MCD | McDonalds Corp | 38,263 | $6,586 | 0.5% | $120.57 | +15.0% | COM | 580135101 |
| F | Ford Motor Co | 524,712 | $6,554 | 0.5% | $7.64 | +4.9% | COM PAR $0.01 | 345370860 |
| WMB | Williams Cos Inc | 182,791 | $5,573 | 0.4% | $18.60 | -0.1% | COM | 969457100 |
| BIDU | Baidu Inc Sp ADR A | 22,623 | $5,299 | 0.4% | $216.94 | — | SPON ADR REP A | 056752108 |
| — | Golub Cap BDC Inc | 279,563 | $5,088 | 0.4% | $17.58 | — | COM | 38173m102 |
| — | Verizon Communications Inc | 94,875 | $5,022 | 0.4% | $49.61 | — | COM | 92343v104 |
| OKE | Oneok Inc | 91,956 | $4,915 | 0.4% | $16.92 | +89.5% | COM | 682680103 |
| — | SunTrust Banks Inc | 75,173 | $4,855 | 0.4% | $34.61 | — | COM | 867914103 |
| — | TCP Cap Corp | 312,618 | $4,777 | 0.4% | $15.91 | — | COM | 87238q103 |
| LNC | Lincoln Natl Corp Ind | 62,092 | $4,773 | 0.4% | $27.69 | +94.1% | COM | 534187109 |
| — | Energy Transfer Equity LP | 273,770 | $4,725 | 0.4% | $22.71 | — | COM UT LTD PTN | 29273v100 |
| GT | Goodyear Tire & Rubber Co | 139,592 | $4,510 | 0.4% | $26.37 | +20.4% | COM | 382550101 |
| — | Energy Transfer Partner LP PRT | 250,246 | $4,484 | 0.4% | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| OC | Owens Corning New | 48,444 | $4,454 | 0.4% | $39.95 | +110.9% | COM | 690742101 |
| — | Blackstone Group LP | 134,050 | $4,293 | 0.3% | $25.65 | — | COM UNIT LTD | 09253u108 |
| HUN | Huntsman Corp | 128,790 | $4,287 | 0.3% | $18.57 | +64.9% | COM | 447011107 |
| — | NVR Inc | 1,219 | $4,277 | 0.3% | $1023.73 | — | COM | 62944t105 |
| — | Sensata Technologies Holding N | 83,014 | $4,243 | 0.3% | $44.32 | — | SHS | n7902x106 |
| — | Skyworks Solutions Inc | 44,596 | $4,234 | 0.3% | $84.32 | — | COM | 83088m102 |
| — | Laboratory Corp America Holdin | 26,359 | $4,205 | 0.3% | $128.11 | — | COM NEW | 50540r409 |
| GLW | Corning Inc | 129,250 | $4,135 | 0.3% | $15.46 | +63.2% | COM | 219350105 |
| — | Royal Caribbean Cruises Ltd | 34,502 | $4,115 | 0.3% | $72.20 | — | COM | v7780t103 |
| — | Topbuild Corp | 54,331 | $4,115 | 0.3% | $33.22 | — | COM | 89055f103 |
| MTG | MGIC Inv Corp WI | 281,159 | $3,967 | 0.3% | $7.36 | +91.1% | COM | 552848103 |
| XPO | XPO LogistiCOM Inc | 43,090 | $3,947 | 0.3% | $9.52 | +168.5% | COM | 983793100 |
| — | L3 Technologies Inc | 19,768 | $3,911 | 0.3% | $197.84 | — | COM | 502413107 |
| — | BankUnited Inc | 95,785 | $3,900 | 0.3% | $31.70 | — | COM | 06652k103 |
| — | Brookfield Infrast Partners LP | 86,695 | $3,885 | 0.3% | $38.26 | — | LP INT UNIT | g16252101 |
| — | FS Investment Corp | 524,939 | $3,858 | 0.3% | $9.58 | — | COM | 302635107 |
| — | Brookfield Renewable Partners | 109,233 | $3,814 | 0.3% | $33.52 | — | PARTNERSHIP UNIT | g16258108 |
| — | Cardinal Health Inc | 61,924 | $3,794 | 0.3% | $64.98 | — | COM | 14149y108 |
| — | Anheuser-Busch InBev SA NV Sp | 33,943 | $3,787 | 0.3% | $109.78 | — | SPONSORED ADR | 03524a108 |
| — | Synchrony Financial | 97,520 | $3,765 | 0.3% | $28.18 | — | COM | 87165b103 |
| — | Qorvo Inc | 56,014 | $3,731 | 0.3% | $62.16 | — | COM | 74736k101 |
| — | Ship Finance International Ltd | 237,674 | $3,684 | 0.3% | $17.33 | — | SHS | g81075106 |
| CHEF | Chefs Warehouse Inc | 178,636 | $3,662 | 0.3% | $14.69 | +36.0% | COM | 163086101 |
| — | MetLife Inc | 72,284 | $3,655 | 0.3% | $50.56 | — | COM | 59156r108 |
| — | Covanta Holding Corp | 206,643 | $3,492 | 0.3% | $17.16 | — | COM | 22282e102 |
| — | Ares Coml Real Estate Corp | 266,716 | $3,441 | 0.3% | $13.44 | — | COM | 04013v108 |
| — | SPDR S&P 500 ETF Tr | 12,690 | $3,387 | 0.3% | $265.89 | — | TR UNIT | 78462f103 |
| — | Norwegian Cruise Line Holdings | 63,258 | $3,369 | 0.3% | $55.26 | — | SHS | g66721104 |
| HAIN | Hain Celestial Group Inc | 79,311 | $3,362 | 0.3% | $37.52 | +5.6% | COM | 405217100 |
| — | Express Scripts Holding Co | 43,215 | $3,226 | 0.3% | $75.86 | — | COM | 30219g108 |
| VGK | Vanguard FTSE Europe ETF | 53,228 | $3,148 | 0.2% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| ZBRA | Zebra Technologies Corp Cl A | 29,610 | $3,074 | 0.2% | $64.36 | +68.9% | CL A | 989207105 |
| — | Cedar Fair LP | 46,599 | $3,029 | 0.2% | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| HIG | Hartford Financial Services Gr | 53,736 | $3,024 | 0.2% | $28.13 | +65.7% | COM | 416515104 |
| — | Berry Global Group Inc | 50,792 | $2,980 | 0.2% | $42.37 | — | COM | 08579w103 |
| EBAY | eBay Inc | 77,512 | $2,925 | 0.2% | $23.13 | +42.8% | COM | 278642103 |
| PANW | Palo Alto Networks Inc | 19,978 | $2,896 | 0.2% | $22.95 | +6.0% | COM | 697435105 |
| BWA | BorgWarner Inc | 55,897 | $2,856 | 0.2% | $29.18 | +39.6% | COM | 099724106 |
| — | Kinder Morgan Inc | 156,455 | $2,827 | 0.2% | $18.09 | — | COM | 49456b101 |
| — | Crossamerica Partners LP Int | 118,254 | $2,809 | 0.2% | $34.00 | — | UT LTD PTN INT | 22758a105 |
| CTRA | Cabot Oil & Gas Corp | 96,395 | $2,757 | 0.2% | $16.75 | +20.3% | COM | 127097103 |
| — | Sunoco LP | 96,418 | $2,738 | 0.2% | $28.70 | — | COM U REP LP | 86765k109 |
| KLAC | KLA-Tencor Corp | 25,628 | $2,693 | 0.2% | $85.93 | +8.1% | COM | 482480100 |
| — | Mylan NV Euro | 62,491 | $2,644 | 0.2% | $42.09 | — | SHS EURO | n59465109 |
| TSN | Tyson Foods Inc Cl A | 32,323 | $2,620 | 0.2% | $33.06 | +85.9% | CL A | 902494103 |
| — | Walgreens Boots Alliance Inc | 35,912 | $2,608 | 0.2% | $82.20 | — | COM | 931427108 |
| — | Jd Com Inc Sp ADR Cl A | 61,892 | $2,564 | 0.2% | $28.44 | — | SPON ADR CL A | 47215p106 |
| SCHO | Schwab Short Term US Tres | 50,467 | $2,525 | 0.2% | $50.60 | — | SHT TM US TRES | 808524862 |
| STT | State Street Corp | 25,643 | $2,503 | 0.2% | $51.92 | +43.3% | COM | 857477103 |
| — | Finisar Corp | 122,462 | $2,492 | 0.2% | $25.98 | — | COM NEW | 31787a507 |
| NOC | Northrop Grumman Corp | 7,523 | $2,309 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| PII | Polaris Industries Inc | 18,383 | $2,279 | 0.2% | $121.65 | -2.5% | COM | 731068102 |
| PNNT | PennantPark Inv Corp | 329,093 | $2,274 | 0.2% | $2.63 | +5.4% | COM | 708062104 |
| — | Enbridge Energy Management LLC | 168,384 | $2,255 | 0.2% | $25.57 | — | SHS UNITS LLI | 29250x103 |
| EPD | Enterprise Products Partners L | 82,609 | $2,190 | 0.2% | $26.51 | — | COM | 293792107 |
| — | Quest DiagnostiCOM Inc | 21,843 | $2,151 | 0.2% | $98.39 | — | COM | 74834l100 |
| DAR | Darling Ingredients Inc | 118,299 | $2,145 | 0.2% | $15.60 | +10.8% | COM | 237266101 |
| MMLP | Martin Midstream Partners LP | 151,120 | $2,116 | 0.2% | $35.84 | — | UNIT L P INT | 573331105 |
| BALL | Ball Corp | 55,579 | $2,104 | 0.2% | $36.12 | +2.7% | COM | 058498106 |
| — | McKesson Corp | 13,287 | $2,072 | 0.2% | $156.93 | — | COM | 58155q103 |
| CASY | Caseys General Stores Inc | 18,341 | $2,053 | 0.2% | $107.65 | +0.2% | COM | 147528103 |
| VV | Vanguard Large Cap ETF | 16,408 | $2,011 | 0.2% | $88.73 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 6,596 | $1,945 | 0.2% | $127.63 | +101.7% | COM | 097023105 |
| CIEN | Ciena Corp | 88,217 | $1,846 | 0.1% | $24.46 | -13.3% | COM NEW | 171779309 |
| — | Macom Tech Solutions Holdings | 55,720 | $1,813 | 0.1% | $53.83 | — | COM | 55405y100 |
| — | NuStar Energy LP | 59,090 | $1,770 | 0.1% | $44.96 | — | UNIT COM | 67058h102 |
| — | Cinemark Holdings Inc | 50,654 | $1,764 | 0.1% | $35.67 | — | COM | 17243v102 |
| TXN | Texas Instruments Inc | 16,747 | $1,749 | 0.1% | $52.43 | +48.1% | COM | 882508104 |
| — | Hospitality Properties Trust | 44,564 | $1,330 | 0.1% | $27.21 | — | COM SH BEN INT | 44106m102 |
| — | iShares Core MSCI Euro | 25,529 | $1,281 | 0.1% | $47.66 | — | CORE MSCI EURO | 46434v738 |
| VO | Vanguard Mid Cap ETF | 5,563 | $861 | 0.1% | $114.02 | — | MID CAP ETF | 922908629 |
| — | General Electric Co | 49,036 | $856 | 0.1% | $24.91 | — | COM | 369604103 |
| CVX | Chevron Corp | 6,705 | $839 | 0.1% | $73.22 | +14.1% | COM | 166764100 |
| — | PowerShares KBW Bank Port | 13,527 | $744 | 0.1% | $39.42 | — | KBW BK PORT | 73937b746 |
| HON | Honeywell Intl Inc | 4,640 | $712 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| VTI | Vanguard Total Stock Mkt | 5,051 | $693 | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Inc | 17,642 | $639 | 0.1% | $21.14 | +12.6% | COM | 717081103 |
| — | Vanguard Health Care ETF | 4,010 | $618 | 0.0% | $148.93 | — | HEALTH CAR ETF | 92204a504 |
| EWZ | iShares MSCI Brazil ETF | 15,164 | $613 | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | WisdomTree India Earnings Fund | 21,318 | $593 | 0.0% | $22.46 | — | INDIA ERNGS FD | 97717w422 |
| VEU | Vanguard All World ex-US | 10,471 | $573 | 0.0% | $54.72 | — | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 7,638 | $537 | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | HCA Holdings Inc | 5,715 | $502 | 0.0% | $87.84 | — | COM | 40412c101 |
| EWW | iShares MSCI Mex Cap ETF | 9,794 | $483 | 0.0% | $45.55 | — | MSCI MEXICO ETF | 464286822 |
| IJH | iShares Core S&P Mcp ETF | 2,471 | $469 | 0.0% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp | 10,092 | $466 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| — | Brighthouse Financial Inc | 7,565 | $444 | 0.0% | $58.69 | — | COM | 10922n103 |
| VIG | Vanguard Div Apprec ETF | 4,198 | $428 | 0.0% | $92.59 | — | DIV APP ETF | 921908844 |
| EEM | iShares MSCI Emerg Mkt ETF | 8,232 | $388 | 0.0% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | Facebook Inc Cl A | 2,173 | $383 | 0.0% | $154.06 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 4,098 | $351 | 0.0% | $65.03 | +15.7% | COM | 594918104 |
| ITOT | iShares Core S&P Ttl Stock | 5,435 | $332 | 0.0% | $61.09 | — | CORE S&P TTL STK | 464287150 |
| WMT | Wal-Mart Stores Inc | 3,303 | $326 | 0.0% | $19.28 | +39.1% | COM | 931142103 |
| CVS | CVS Health Corp | 4,429 | $321 | 0.0% | $63.94 | -12.0% | COM | 126650100 |
| — | Hanesbrands Inc | 14,900 | $312 | 0.0% | $31.71 | — | COM | 410345102 |
| — | AON PLC Cl A | 2,284 | $306 | 0.0% | $111.64 | — | SHS CL A | g0408v102 |
| SCHD | Schwab US Dividend Equity | 5,860 | $300 | 0.0% | $51.19 | — | US DIVIDEND EQ | 808524797 |
| PEG | Public Service Enterprise Grou | 5,575 | $287 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | UnitedHealth Group Inc | 1,173 | $259 | 0.0% | $185.53 | — | COM | 91324p102 |
| — | Idexx Laboratories Inc | 1,642 | $257 | 0.0% | $155.67 | — | COM | 45168d104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,276 | $253 | 0.0% | $176.72 | +7.4% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 900 | $242 | 0.0% | $268.89 | — | CORE S&P500 ETF | 464287200 |
| — | Nextera Energy Inc | 1,376 | $215 | 0.0% | $156.25 | — | COM | 65339f101 |
| — | Vanguard Information Technolog | 1,302 | $214 | 0.0% | $164.36 | — | INF TECH ETF | 92204a702 |
| — | Intuitive Surgical Inc | 575 | $210 | 0.0% | $601.66 | — | COM NEW | 46120e602 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 4,508 | $207 | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | Annaly Cap Mgmt Inc | 11,208 | $133 | 0.0% | $11.87 | — | COM | 035710409 |