CIK: 0001345576 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $1,322,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 571,418 | $31,663 | 2.4% | $43.37 | +19.7% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 892,299 | $28,036 | 2.1% | $31.42 | — | COM CL A | 09257W100 |
| — | BROADCOM LTD | 111,045 | $26,167 | 2.0% | $235.64 | — | SHS | Y09827109 |
| ARCC | ARES CAP CORP | 1,646,722 | $26,133 | 2.0% | $7.48 | 0.0% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,894 | $23,765 | 1.8% | $90.19 | +19.0% | COM | 459200101 |
| — | SIX FLAGS ENTMT CORP NEW | 372,731 | $23,206 | 1.8% | $62.26 | — | COM | 83001A102 |
| CSCO | CISCO SYS INC | 536,908 | $23,028 | 1.7% | $33.46 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 633,400 | $22,580 | 1.7% | $15.81 | 0.0% | COM | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,325,452 | $22,480 | 1.7% | $8.87 | — | COM | 232806109 |
| — | RAYTHEON CO | 103,393 | $22,315 | 1.7% | $146.25 | — | COM NEW | 755111507 |
| — | KINDER MORGAN INC DEL | 720,819 | $22,256 | 1.7% | $30.88 | — | PFD SER A | 49456B200 |
| — | ALLERGAN PLC | 118,860 | $20,003 | 1.5% | $168.29 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 174,557 | $19,196 | 1.5% | $91.43 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 55,525 | $18,763 | 1.4% | $256.64 | +7.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 80,816 | $18,420 | 1.4% | $194.12 | 0.0% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 496,364 | $18,038 | 1.4% | $35.73 | 0.0% | COM | 37045V100 |
| AAPL | APPLE INC | 106,315 | $17,838 | 1.3% | $25.56 | +58.1% | COM | 037833100 |
| WPC | W P CAREY INC | 287,428 | $17,818 | 1.3% | $61.99 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 175,095 | $17,404 | 1.3% | $64.37 | +6.7% | COM | 718172109 |
| — | LAM RESEARCH CORP | 83,446 | $16,953 | 1.3% | $79.26 | — | COM | 512807108 |
| VOD | VODAFONE GROUP PLC NEW | 605,445 | $16,843 | 1.3% | $27.82 | — | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 262,525 | $16,725 | 1.3% | $63.71 | — | COM | 26078J100 |
| LVS | LAS VEGAS SANDS CORP | 231,823 | $16,668 | 1.3% | $41.20 | +51.5% | COM | 517834107 |
| GOOG | ALPHABET INC | 16,020 | $16,529 | 1.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 533,680 | $16,005 | 1.2% | $12.96 | +101.2% | COM | 060505104 |
| RITM | NEW RESIDENTIAL INVT CORP | 922,605 | $15,177 | 1.1% | $16.45 | — | COM NEW | 64828T201 |
| LOW | LOWES COS INC | 169,006 | $14,830 | 1.1% | $66.17 | +23.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 176,546 | $14,400 | 1.1% | $32.08 | +10.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 187,181 | $14,201 | 1.1% | $79.13 | 0.0% | COM | 70450Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 421,900 | $14,121 | 1.1% | $33.47 | — | COM | 36467J108 |
| C | CITIGROUP INC | 208,628 | $14,082 | 1.1% | $40.58 | +42.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 264,151 | $13,844 | 1.0% | $47.72 | 0.0% | COM | 949746101 |
| CCL | CARNIVAL CORP | 208,639 | $13,682 | 1.0% | $39.56 | +58.7% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 62,060 | $13,635 | 1.0% | $115.78 | +82.9% | COM | 036752103 |
| PAYX | PAYCHEX INC | 216,286 | $13,321 | 1.0% | $42.10 | +24.4% | COM | 704326107 |
| — | ANTHEM INC | 243,268 | $13,063 | 1.0% | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| COP | CONOCOPHILLIPS | 218,314 | $12,943 | 1.0% | $43.76 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 100,500 | $12,879 | 1.0% | $85.31 | +27.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 159,515 | $12,796 | 1.0% | $67.32 | 0.0% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 148,049 | $12,765 | 1.0% | $13.59 | +75.9% | COM | 631103108 |
| — | BGC PARTNERS INC | 946,808 | $12,734 | 1.0% | $13.45 | — | CL A | 05541T101 |
| — | PROSPECT CAPITAL CORPORATION | 12,656,500 | $12,673 | 1.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DUNKIN BRANDS GROUP INC | 206,008 | $12,297 | 0.9% | $53.47 | — | COM | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,797 | $12,139 | 0.9% | $167.08 | +23.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC DEL | 486,850 | $12,103 | 0.9% | $18.89 | +0.9% | COM | 969457100 |
| LADR | LADDER CAP CORP | 775,604 | $11,696 | 0.9% | $13.63 | — | CL A | 505743104 |
| MO | ALTRIA GROUP INC | 185,575 | $11,565 | 0.9% | $36.57 | 0.0% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 882,129 | $11,468 | 0.9% | $13.00 | — | COM | 58463J304 |
| NVS | NOVARTIS A G | 141,038 | $11,403 | 0.9% | $80.85 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 215,238 | $11,356 | 0.9% | $20.95 | +5.7% | COM | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 490,391 | $10,666 | 0.8% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | PATTERN ENERGY GROUP INC | 608,865 | $10,527 | 0.8% | $17.29 | — | CL A | 70338P100 |
| ADI | ANALOG DEVICES INC | 114,420 | $10,427 | 0.8% | $78.62 | 0.0% | COM | 032654105 |
| — | MACQUARIE INFRASTRUCTURE COR | 282,008 | $10,415 | 0.8% | $36.93 | — | COM | 55608B105 |
| OKE | ONEOK INC NEW | 182,630 | $10,395 | 0.8% | $25.89 | +35.1% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 491,643 | $10,300 | 0.8% | $20.95 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 29,234 | $10,206 | 0.8% | $286.26 | +2.8% | COM | 666807102 |
| HTGC | HERCULES CAPITAL INC | 801,633 | $9,699 | 0.7% | $13.89 | -9.8% | COM | 427096508 |
| TRGP | TARGA RES CORP | 219,534 | $9,659 | 0.7% | $35.47 | 0.0% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 80,641 | $9,435 | 0.7% | $107.24 | 0.0% | COM | N6596X109 |
| — | SEMGROUP CORP | 417,958 | $8,944 | 0.7% | $21.40 | — | CL A | 81663A105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,390,701 | $8,893 | 0.7% | $3.53 | — | SPONSORED ADR | 539439109 |
| MCD | MCDONALDS CORP | 54,735 | $8,559 | 0.6% | $125.41 | +9.0% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,646 | $8,522 | 0.6% | $68.99 | 0.0% | SHS - A - | N53745100 |
| NMFC | NEW MTN FIN CORP | 624,913 | $8,218 | 0.6% | $4.54 | +23.4% | COM | 647551100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,477 | $7,992 | 0.6% | $20.49 | +94.2% | COM | 595017104 |
| — | JUST ENERGY GROUP INC | 1,807,362 | $7,952 | 0.6% | $4.40 | — | COM | 48213W101 |
| FLEX | FLEX LTD | 473,024 | $7,724 | 0.6% | $13.65 | 0.0% | ORD | Y2573F102 |
| MAS | MASCO CORP | 184,242 | $7,451 | 0.6% | $21.20 | +78.9% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 99,315 | $7,410 | 0.6% | $55.74 | 0.0% | COM | 30231G102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,685,000 | $7,406 | 0.6% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| F | FORD MTR CO DEL | 609,866 | $6,758 | 0.5% | $7.62 | -1.7% | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 29,730 | $6,635 | 0.5% | $218.43 | — | SPON ADR REP A | 056752108 |
| — | U S G CORP | 143,992 | $5,820 | 0.4% | $27.85 | — | COM NEW | 903293405 |
| VZ | VERIZON COMMUNICATIONS INC | 111,517 | $5,333 | 0.4% | $33.03 | 0.0% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 277,095 | $4,957 | 0.4% | $8.49 | 0.0% | COM | 38173M102 |
| — | SUNTRUST BKS INC | 71,866 | $4,890 | 0.4% | $34.61 | — | COM | 867914103 |
| — | TCP CAP CORP | 330,941 | $4,706 | 0.4% | $14.22 | — | COM | 87238Q103 |
| — | AIRCASTLE LTD | 235,978 | $4,687 | 0.4% | $19.86 | — | COM | G0129K104 |
| VBR | VANGUARD INDEX FDS | 34,698 | $4,491 | 0.3% | $129.75 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,139 | $4,425 | 0.3% | $86.96 | 0.0% | COM | 83088M102 |
| — | FS INVT CORP | 607,385 | $4,404 | 0.3% | $9.26 | — | COM | 302635107 |
| LNC | LINCOLN NATL CORP IND | 59,534 | $4,350 | 0.3% | $27.69 | +102.1% | COM | 534187109 |
| — | L3 TECHNOLOGIES INC | 20,861 | $4,339 | 0.3% | $198.38 | — | COM | 502413107 |
| — | BLACKSTONE GROUP L P | 132,153 | $4,222 | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 259,601 | $4,211 | 0.3% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 81,184 | $4,207 | 0.3% | $53.31 | 0.0% | SHS | G8060N102 |
| — | LABORATORY CORP AMER HLDGS | 25,853 | $4,182 | 0.3% | $161.76 | — | COM NEW | 50540R409 |
| BKU | BANKUNITED INC | 103,136 | $4,123 | 0.3% | $32.14 | 0.0% | COM | 06652K103 |
| ET | ENERGY TRANSFER EQUITY L P | 290,045 | $4,122 | 0.3% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 58,324 | $4,109 | 0.3% | $75.36 | 0.0% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,378 | $3,950 | 0.3% | $64.36 | +98.9% | CL A | 989207105 |
| XPO | XPO LOGISTICS INC | 38,633 | $3,933 | 0.3% | $9.52 | +250.3% | COM | 983793100 |
| CHEF | CHEFS WHSE INC | 169,662 | $3,902 | 0.3% | $14.69 | +46.5% | COM | 163086101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,093 | $3,897 | 0.3% | $117.41 | 0.0% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 46,298 | $3,723 | 0.3% | $39.95 | +118.1% | COM | 690742101 |
| BLD | TOPBUILD CORP | 48,268 | $3,693 | 0.3% | $75.60 | 0.0% | COM | 89055F103 |
| ACM | AECOM | 101,985 | $3,634 | 0.3% | $35.51 | 0.0% | COM | 00766T100 |
| GT | GOODYEAR TIRE & RUBR CO | 136,084 | $3,617 | 0.3% | $26.37 | +17.3% | COM | 382550101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,144 | $3,587 | 0.3% | $41.64 | — | LP INT UNIT | G16252101 |
| PANW | PALO ALTO NETWORKS INC | 19,545 | $3,548 | 0.3% | $22.95 | +21.0% | COM | 697435105 |
| GLW | CORNING INC | 126,663 | $3,531 | 0.3% | $15.46 | +60.5% | COM | 219350105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 112,456 | $3,501 | 0.3% | $31.13 | — | PARTNERSHIP UNIT | G16258108 |
| CAH | CARDINAL HEALTH INC | 55,410 | $3,473 | 0.3% | $54.18 | 0.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 51,132 | $3,421 | 0.3% | $66.14 | 0.0% | COM | 00846U101 |
| SYF | SYNCHRONY FINL | 101,425 | $3,401 | 0.3% | $30.49 | 0.0% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 258,913 | $3,366 | 0.3% | $7.36 | +92.4% | COM | 552848103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,785 | $3,360 | 0.3% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,649 | $3,319 | 0.3% | $56.85 | 0.0% | SHS | G66721104 |
| ACRE | ARES COML REAL ESTATE CORP | 268,435 | $3,316 | 0.3% | $12.35 | — | COM | 04013V108 |
| MET | METLIFE INC | 70,114 | $3,217 | 0.2% | $37.04 | 0.0% | COM | 59156R108 |
| EBAY | EBAY INC | 78,879 | $3,174 | 0.2% | $23.37 | +57.6% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 45,350 | $3,133 | 0.2% | $69.08 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLS GROUP INC | 59,360 | $3,084 | 0.2% | $52.27 | 0.0% | COM | 02376R102 |
| CIEN | CIENA CORP | 118,969 | $3,081 | 0.2% | $24.22 | -2.8% | COM NEW | 171779309 |
| — | COVANTA HLDG CORP | 212,213 | $3,077 | 0.2% | $14.50 | — | COM | 22282E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,423 | $3,021 | 0.2% | $25.84 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 200,628 | $3,021 | 0.2% | $11.08 | 0.0% | COM | 49456B101 |
| — | BERRY GLOBAL GROUP INC | 54,937 | $3,011 | 0.2% | $54.81 | — | COM | 08579W103 |
| — | CEDAR FAIR L P | 45,905 | $2,932 | 0.2% | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| BWA | BORGWARNER INC | 58,262 | $2,926 | 0.2% | $29.66 | +38.4% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,696 | $2,921 | 0.2% | $29.05 | +58.0% | COM | 416515104 |
| SCHO | SCHWAB STRATEGIC TR | 57,400 | $2,861 | 0.2% | $50.51 | — | SHT TM US TRES | 808524862 |
| — | SHIP FINANCE INTERNATIONAL L | 198,970 | $2,845 | 0.2% | $14.30 | — | SHS | G81075106 |
| KLAC | KLA-TENCOR CORP | 25,926 | $2,827 | 0.2% | $86.08 | +14.6% | COM | 482480100 |
| — | FINISAR CORP | 172,801 | $2,732 | 0.2% | $15.81 | — | COM NEW | 31787A507 |
| — | MYLAN N V | 65,872 | $2,712 | 0.2% | $41.17 | — | SHS EURO | N59465109 |
| STT | STATE STR CORP | 27,014 | $2,694 | 0.2% | $53.44 | +53.3% | COM | 857477103 |
| JD | JD COM INC | 64,799 | $2,624 | 0.2% | $40.49 | — | SPON ADR CL A | 47215P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,599 | $2,520 | 0.2% | $37.52 | -3.2% | COM | 405217100 |
| SUN | SUNOCO LP | 97,939 | $2,498 | 0.2% | $25.51 | — | COM U REP LP | 86765K109 |
| BALL | BALL CORP | 62,194 | $2,470 | 0.2% | $36.09 | -0.7% | COM | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 102,242 | $2,452 | 0.2% | $16.87 | +12.1% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 24,188 | $2,426 | 0.2% | $87.50 | 0.0% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,028 | $2,424 | 0.2% | $81.70 | — | COM | 931427108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 144,222 | $2,394 | 0.2% | $25.78 | 0.0% | COM | 55405Y100 |
| TSN | TYSON FOODS INC | 32,700 | $2,393 | 0.2% | $33.38 | +84.3% | CL A | 902494103 |
| CAPL | CROSSAMERICA PARTNERS LP | 110,300 | $2,268 | 0.2% | $20.56 | — | UT LTD PTN INT | 22758A105 |
| PII | POLARIS INDS INC | 19,604 | $2,245 | 0.2% | $121.57 | -1.0% | COM | 731068102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 165,643 | $2,236 | 0.2% | $33.88 | — | UNIT L P INT | 573331105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 243,101 | $2,222 | 0.2% | $9.14 | — | SHS UNITS LLI | 29250X103 |
| CASY | CASEYS GEN STORES INC | 20,197 | $2,217 | 0.2% | $107.81 | +1.5% | COM | 147528103 |
| NVR | NVR INC | 775 | $2,170 | 0.2% | $3179.30 | 0.0% | COM | 62944T105 |
| DAR | DARLING INGREDIENTS INC | 124,013 | $2,145 | 0.2% | $15.72 | +15.6% | COM | 237266101 |
| VV | VANGUARD INDEX FDS | 17,413 | $2,111 | 0.2% | $90.60 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 14,511 | $2,044 | 0.2% | $146.42 | 0.0% | COM | 58155Q103 |
| AR | ANTERO RES CORP | 99,193 | $1,969 | 0.1% | $19.38 | 0.0% | COM | 03674X106 |
| CNK | CINEMARK HOLDINGS INC | 49,058 | $1,848 | 0.1% | $34.51 | 0.0% | COM | 17243V102 |
| TXN | TEXAS INSTRS INC | 16,384 | $1,702 | 0.1% | $52.43 | +65.6% | COM | 882508104 |
| — | NUSTAR ENERGY LP | 67,463 | $1,376 | 0.1% | $20.40 | — | UNIT COM | 67058H102 |
| IEUR | ISHARES TR | 27,450 | $1,364 | 0.1% | $49.69 | — | CORE MSCI EURO | 46434V738 |
| PNNT | PENNANTPARK INVT CORP | 173,393 | $1,158 | 0.1% | $2.63 | +1.5% | COM | 708062104 |
| VHT | VANGUARD WORLD FDS | 7,383 | $1,133 | 0.1% | $153.46 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 3,401 | $1,115 | 0.1% | $127.63 | +153.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 6,346 | $1,085 | 0.1% | $170.97 | — | INF TECH ETF | 92204A702 |
| HUN | HUNTSMAN CORP | 36,291 | $1,061 | 0.1% | $18.57 | +76.2% | COM | 447011107 |
| — | HOSPITALITY PPTYS TR | 421,900 | $946 | 0.1% | $2.24 | — | COM SH BEN INT | 44106M102 |
| VO | VANGUARD INDEX FDS | 5,867 | $905 | 0.1% | $116.10 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 14,468 | $795 | 0.1% | $54.95 | — | KBW BK PORT | 73937B746 |
| CVX | CHEVRON CORP NEW | 6,735 | $768 | 0.1% | $73.22 | +16.1% | COM | 166764100 |
| AMGN | AMGEN INC | 4,476 | $763 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| EWZ | ISHARES INC | 16,048 | $720 | 0.1% | $35.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENERAL ELECTRIC CO | 52,750 | $711 | 0.1% | $24.11 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 660 | $685 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,540 | $656 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| PFE | PFIZER INC | 18,210 | $646 | 0.0% | $21.23 | +14.1% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 9,271 | $644 | 0.0% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| EPI | WISDOMTREE TR | 22,476 | $589 | 0.0% | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 10,541 | $543 | 0.0% | $45.97 | — | MSCI MEXICO ETF | 464286822 |
| WMT | WALMART INC | 6,069 | $540 | 0.0% | $23.41 | +21.1% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 3,397 | $539 | 0.0% | $158.67 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 342 | $495 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| BHF | BRIGHTHOUSE FINL INC | 8,802 | $453 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| VIS | VANGUARD WORLD FDS | 3,231 | $449 | 0.0% | $138.97 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $374 | 0.0% | $185.87 | +10.5% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 3,682 | $372 | 0.0% | $92.59 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,746 | $342 | 0.0% | $65.03 | +29.7% | COM | 594918104 |
| META | FACEBOOK INC | 2,073 | $331 | 0.0% | $178.31 | 0.0% | CL A | 30303M102 |
| — | AON PLC | 2,284 | $321 | 0.0% | $140.54 | — | SHS CL A | G0408V102 |
| IDXX | IDEXX LABS INC | 1,570 | $300 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 2,857 | $277 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| VDE | VANGUARD WORLD FDS | 2,838 | $262 | 0.0% | $92.32 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $251 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,791 | $249 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $223 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 1,324 | $216 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| V | VISA INC | 1,712 | $205 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| BIZD | VANECK VECTORS ETF TR | 11,250 | $183 | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |