CIK: 0001345576 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $1,373,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 613,976 | $34,941 | 2.5% | $43.54 | +16.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 134,089 | $34,096 | 2.5% | $19.51 | -0.7% | COM | 11135F101 |
| BXMT | BLACKSTONE MTG TR INC | 856,699 | $27,294 | 2.0% | $31.42 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,629,797 | $25,392 | 1.8% | $7.48 | +11.9% | COM | 04010L103 |
| WPC | W P CAREY INC | 386,174 | $25,233 | 1.8% | $62.89 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 1,522,735 | $23,420 | 1.7% | $11.16 | +0.3% | COM | 49456B101 |
| — | SIX FLAGS ENTMT CORP NEW | 364,113 | $20,256 | 1.5% | $62.26 | — | COM | 83001A102 |
| T | AT&T INC | 676,798 | $19,316 | 1.4% | $15.74 | -10.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 199,756 | $18,170 | 1.3% | $68.52 | +12.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 185,300 | $18,089 | 1.3% | $91.23 | -4.1% | COM | 46625H100 |
| AAPL | APPLE INC | 106,165 | $16,747 | 1.2% | $25.95 | +77.3% | COM | 037833100 |
| — | HIGHLAND FDS I | 962,161 | $16,530 | 1.2% | $18.09 | — | HI LD IBOXX SRLN | 430101774 |
| CSCO | CISCO SYS INC | 375,899 | $16,288 | 1.2% | $33.48 | +10.2% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 485,680 | $16,246 | 1.2% | $35.67 | -12.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 174,968 | $16,160 | 1.2% | $66.71 | +26.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 61,697 | $16,155 | 1.2% | $257.77 | -3.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 15,548 | $16,102 | 1.2% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 354,548 | $15,862 | 1.2% | $38.93 | +17.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 236,846 | $15,812 | 1.2% | $62.43 | -8.2% | COM | 718172109 |
| — | PROSPECT CAPITAL CORPORATION | 15,668,000 | $15,510 | 1.1% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NVS | NOVARTIS A G | 179,965 | $15,443 | 1.1% | $80.63 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 118,763 | $15,326 | 1.1% | $88.68 | +28.7% | COM | 478160104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,171,086 | $14,896 | 1.1% | $8.87 | — | COM | 232806109 |
| VOD | VODAFONE GROUP PLC NEW | 763,300 | $14,716 | 1.1% | $26.22 | — | SPONSORED ADR | 92857W308 |
| LADR | LADDER CAP CORP | 949,588 | $14,690 | 1.1% | $14.09 | — | CL A | 505743104 |
| — | RAYTHEON CO | 94,997 | $14,568 | 1.1% | $147.50 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 272,151 | $14,555 | 1.1% | $63.62 | — | COM | 26078J100 |
| FLOT | ISHARES TR | 288,584 | $14,533 | 1.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 170,460 | $14,334 | 1.0% | $79.13 | +5.0% | COM | 70450Y103 |
| ELV | ANTHEM INC | 53,921 | $14,161 | 1.0% | $115.78 | +116.1% | COM | 036752103 |
| BAC | BANK AMER CORP | 556,610 | $13,715 | 1.0% | $13.53 | +68.5% | COM | 060505104 |
| — | LAM RESEARCH CORP | 99,318 | $13,524 | 1.0% | $90.06 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 838,385 | $13,481 | 1.0% | $13.00 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 209,796 | $13,081 | 1.0% | $44.09 | +21.1% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 181,491 | $13,053 | 1.0% | $26.16 | +18.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 199,024 | $12,966 | 0.9% | $42.10 | +30.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,375 | $12,840 | 0.9% | $168.53 | +36.6% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 389,117 | $12,572 | 0.9% | $33.47 | — | COM | 36467J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,089 | $12,532 | 0.9% | $40.63 | +0.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 69,524 | $12,345 | 0.9% | $128.18 | +17.1% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 75,406 | $12,127 | 0.9% | $194.36 | -9.0% | CL A | 21036P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 845,541 | $12,015 | 0.9% | $16.45 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 229,427 | $11,944 | 0.9% | $41.67 | +18.5% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 160,820 | $11,785 | 0.9% | $98.47 | -28.3% | COM | N6596X109 |
| SHYG | ISHARES TR | 260,879 | $11,622 | 0.8% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 134,965 | $11,584 | 0.8% | $79.01 | -4.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 250,570 | $11,546 | 0.8% | $47.43 | -11.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 51,130 | $11,521 | 0.8% | $208.19 | 0.0% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 216,398 | $11,263 | 0.8% | $41.20 | +15.7% | COM | 517834107 |
| CCL | CARNIVAL CORP | 224,374 | $11,062 | 0.8% | $40.92 | +32.2% | UNIT 99/99/9999 | 143658300 |
| — | PATTERN ENERGY GROUP INC | 583,598 | $10,867 | 0.8% | $17.29 | — | CL A | 70338P100 |
| — | ALLERGAN PLC | 78,773 | $10,529 | 0.8% | $168.89 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 41,356 | $10,336 | 0.8% | $251.35 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 519,073 | $10,231 | 0.7% | $20.99 | — | COM | 85571B105 |
| WSM | WILLIAMS SONOMA INC | 200,445 | $10,112 | 0.7% | $21.07 | +16.3% | COM | 969904101 |
| — | TELEFONICA BRASIL SA | 830,105 | $9,903 | 0.7% | $11.85 | — | SPONSORED ADR | 87936R106 |
| — | DUNKIN BRANDS GROUP INC | 152,038 | $9,749 | 0.7% | $53.47 | — | COM | 265504100 |
| HTGC | HERCULES CAPITAL INC | 875,560 | $9,675 | 0.7% | $13.85 | -11.9% | COM | 427096508 |
| WMB | WILLIAMS COS INC DEL | 438,503 | $9,669 | 0.7% | $18.89 | -11.3% | COM | 969457100 |
| GIS | GENERAL MLS INC | 245,651 | $9,566 | 0.7% | $33.39 | -1.2% | COM | 370334104 |
| NWL | NEWELL BRANDS INC | 506,059 | $9,408 | 0.7% | $14.19 | 0.0% | COM | 651229106 |
| OKE | ONEOK INC NEW | 170,100 | $9,177 | 0.7% | $25.89 | +51.8% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 35,526 | $8,700 | 0.6% | $286.52 | -14.3% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 75,848 | $8,651 | 0.6% | $117.94 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 153,232 | $8,615 | 0.6% | $33.89 | +13.9% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,745 | $8,483 | 0.6% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| MO | ALTRIA GROUP INC | 171,680 | $8,479 | 0.6% | $36.57 | -9.4% | COM | 02209S103 |
| ACWX | ISHARES TR | 200,910 | $8,430 | 0.6% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SLQD | ISHARES TR | 170,205 | $8,430 | 0.6% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,178 | $8,414 | 0.6% | $68.12 | -14.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 112,952 | $7,702 | 0.6% | $55.81 | +1.0% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 208,745 | $7,519 | 0.5% | $35.47 | +7.3% | COM | 87612G101 |
| NMFC | NEW MTN FIN CORP | 572,539 | $7,203 | 0.5% | $4.54 | +33.3% | COM | 647551100 |
| — | TPG SPECIALTY LENDING INC | 398,124 | $7,202 | 0.5% | $19.18 | — | COM | 87265K102 |
| — | JUST ENERGY GROUP INC | 2,117,417 | $6,987 | 0.5% | $4.22 | — | COM | 48213W101 |
| MAS | MASCO CORP | 232,934 | $6,811 | 0.5% | $24.50 | +13.0% | COM | 574599106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,938 | $6,624 | 0.5% | $83.49 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER LP | 482,107 | $6,369 | 0.5% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,770,000 | $6,211 | 0.5% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SEMGROUP CORP | 438,480 | $6,042 | 0.4% | $20.95 | — | CL A | 81663A105 |
| SPIB | SPDR SERIES TRUST | 171,872 | $5,679 | 0.4% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| LYG | LLOYDS BANKING GROUP PLC | 2,190,203 | $5,607 | 0.4% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | AIRCASTLE LTD | 321,281 | $5,539 | 0.4% | $19.08 | — | COM | G0129K104 |
| MRK | MERCK & CO INC | 65,146 | $4,978 | 0.4% | $44.97 | +25.7% | COM | 58933Y105 |
| — | BGC PARTNERS INC | 960,630 | $4,966 | 0.4% | $13.03 | — | CL A | 05541T101 |
| — | RLJ LODGING TR | 199,816 | $4,951 | 0.4% | $25.91 | — | CUM CONV PFD A | 74965L200 |
| TCPC | BLACKROCK TCP CAP CORP | 373,883 | $4,875 | 0.4% | $14.63 | -4.7% | COM | 09259E108 |
| CPA | COPA HOLDINGS SA | 61,583 | $4,847 | 0.4% | $70.18 | -9.1% | CL A | P31076105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 327,334 | $4,612 | 0.3% | $13.21 | +4.3% | COM NEW | 50077B207 |
| KLAC | KLA-TENCOR CORP | 49,952 | $4,470 | 0.3% | $88.62 | -5.0% | COM | 482480100 |
| VTV | VANGUARD INDEX FDS | 44,500 | $4,359 | 0.3% | $97.96 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,462 | $4,258 | 0.3% | $90.40 | -2.7% | COM | 459200101 |
| CIEN | CIENA CORP | 120,111 | $4,073 | 0.3% | $24.35 | +30.2% | COM NEW | 171779309 |
| GBDC | GOLUB CAP BDC INC | 243,580 | $4,017 | 0.3% | $8.49 | +5.9% | COM | 38173M102 |
| F | FORD MTR CO DEL | 521,956 | $3,993 | 0.3% | $7.63 | -18.6% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 20,317 | $3,827 | 0.3% | $23.36 | +33.4% | COM | 697435105 |
| CMBS | ISHARES TR | 76,058 | $3,824 | 0.3% | $50.09 | — | CMBS ETF | 46429B366 |
| DIS | DISNEY WALT CO | 34,556 | $3,789 | 0.3% | $97.48 | +11.9% | COM DISNEY | 254687106 |
| — | FINISAR CORP | 172,384 | $3,724 | 0.3% | $16.01 | — | COM NEW | 31787A507 |
| SYK | STRYKER CORP | 22,820 | $3,577 | 0.3% | $154.78 | 0.0% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,408 | $3,568 | 0.3% | $64.36 | +158.7% | CL A | 989207105 |
| BIDU | BAIDU INC | 22,296 | $3,536 | 0.3% | $218.57 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 116,567 | $3,521 | 0.3% | $15.84 | +65.2% | COM | 219350105 |
| FLRN | SPDR SER TR | 114,404 | $3,474 | 0.3% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| A | AGILENT TECHNOLOGIES INC | 51,324 | $3,462 | 0.3% | $66.07 | -3.3% | COM | 00846U101 |
| NMRK | NEWMARK GROUP INC | 425,882 | $3,416 | 0.2% | $8.48 | 0.0% | CL A | 65158N102 |
| — | BLACKSTONE GROUP L P | 112,638 | $3,358 | 0.2% | $31.95 | — | COM UNIT LTD | 09253U108 |
| BKU | BANKUNITED INC | 111,356 | $3,334 | 0.2% | $31.95 | -19.3% | COM | 06652K103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 71,981 | $3,228 | 0.2% | $53.31 | -15.1% | SHS | G8060N102 |
| BALL | BALL CORP | 69,518 | $3,196 | 0.2% | $36.16 | +19.3% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,901 | $3,120 | 0.2% | $117.31 | -11.9% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 60,683 | $3,114 | 0.2% | $28.77 | +53.0% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 24,054 | $3,082 | 0.2% | $109.53 | +10.6% | COM | 147528103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,981 | $3,062 | 0.2% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| ACRE | ARES COML REAL ESTATE CORP | 231,101 | $3,014 | 0.2% | $12.39 | — | COM | 04013V108 |
| — | SUNTRUST BKS INC | 59,520 | $3,002 | 0.2% | $34.61 | — | COM | 867914103 |
| — | L3 TECHNOLOGIES INC | 16,816 | $2,920 | 0.2% | $198.93 | — | COM | 502413107 |
| MET | METLIFE INC | 70,947 | $2,913 | 0.2% | $36.78 | -8.5% | COM | 59156R108 |
| — | COVANTA HLDG CORP | 216,705 | $2,908 | 0.2% | $14.60 | — | COM | 22282E102 |
| MTG | MGIC INVT CORP WIS | 278,045 | $2,908 | 0.2% | $7.67 | +52.5% | COM | 552848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,758 | $2,896 | 0.2% | $25.84 | — | COM | 293792107 |
| — | BERRY GLOBAL GROUP INC | 60,753 | $2,888 | 0.2% | $54.16 | — | COM | 08579W103 |
| TXN | TEXAS INSTRS INC | 29,519 | $2,789 | 0.2% | $64.80 | +22.1% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,461 | $2,775 | 0.2% | $56.37 | -14.0% | SHS | G66721104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,983 | $2,755 | 0.2% | $30.06 | +27.6% | COM | 416515104 |
| — | CERNER CORP | 52,286 | $2,742 | 0.2% | $60.07 | — | COM | 156782104 |
| — | CEDAR FAIR L P | 57,674 | $2,728 | 0.2% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | LABORATORY CORP AMER HLDGS | 21,210 | $2,680 | 0.2% | $161.76 | — | COM NEW | 50540R409 |
| — | SVB FINL GROUP | 13,832 | $2,627 | 0.2% | $189.92 | — | COM | 78486Q101 |
| CTRA | CABOT OIL & GAS CORP | 115,904 | $2,590 | 0.2% | $16.92 | +5.7% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 99,635 | $2,581 | 0.2% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| DAR | DARLING INGREDIENTS INC | 134,102 | $2,580 | 0.2% | $16.02 | +26.6% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,654 | $2,573 | 0.2% | $80.79 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,509 | $2,418 | 0.2% | $36.91 | — | SPONSORED ADR | 874039100 |
| ACM | AECOM | 90,634 | $2,402 | 0.2% | $35.46 | -17.5% | COM | 00766T100 |
| MSFT | MICROSOFT CORP | 23,498 | $2,387 | 0.2% | $93.66 | +6.8% | COM | 594918104 |
| SUN | SUNOCO LP | 85,889 | $2,335 | 0.2% | $25.51 | — | COM U REP LP | 86765K109 |
| — | FORTRESS TRANS INFRST INVS L | 161,731 | $2,319 | 0.2% | $16.12 | — | COM REP LTD LIAB | 34960P101 |
| BWA | BORGWARNER INC | 65,847 | $2,288 | 0.2% | $30.22 | -0.9% | COM | 099724106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 157,550 | $2,286 | 0.2% | $23.78 | -32.2% | COM | 55405Y100 |
| PFE | PFIZER INC | 52,143 | $2,276 | 0.2% | $27.17 | +10.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,959 | $2,276 | 0.2% | $86.85 | -24.9% | COM | 83088M102 |
| OC | OWENS CORNING NEW | 51,702 | $2,274 | 0.2% | $42.16 | +15.0% | COM | 690742101 |
| INFY | INFOSYS LTD | 237,426 | $2,260 | 0.2% | $9.52 | — | SPONSORED ADR | 456788108 |
| EBAY | EBAY INC | 79,813 | $2,240 | 0.2% | $23.54 | +11.2% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 69,651 | $2,236 | 0.2% | $50.30 | -32.0% | COM | 02376R102 |
| BLD | TOPBUILD CORP | 49,090 | $2,209 | 0.2% | $75.05 | -35.2% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 26,278 | $2,188 | 0.2% | $88.10 | -7.8% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 48,297 | $2,154 | 0.2% | $53.98 | -21.8% | COM | 14149Y108 |
| XPO | XPO LOGISTICS INC | 36,928 | $2,106 | 0.2% | $9.93 | +179.0% | COM | 983793100 |
| MPLX | MPLX LP | 68,136 | $2,065 | 0.2% | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| TSN | TYSON FOODS INC | 37,627 | $2,009 | 0.1% | $35.69 | +34.5% | CL A | 902494103 |
| — | FS KKR CAPITAL CORP | 386,403 | $2,002 | 0.1% | $9.01 | — | COM | 302635107 |
| SYF | SYNCHRONY FINL | 85,032 | $1,995 | 0.1% | $30.21 | -25.1% | COM | 87165B103 |
| STT | STATE STR CORP | 30,970 | $1,953 | 0.1% | $55.72 | +2.0% | COM | 857477103 |
| JD | JD COM INC | 91,978 | $1,925 | 0.1% | $33.61 | — | SPON ADR CL A | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO | 91,012 | $1,858 | 0.1% | $26.37 | -17.9% | COM | 382550101 |
| — | MYLAN N V | 66,461 | $1,821 | 0.1% | $40.25 | — | SHS EURO | N59465109 |
| VGT | VANGUARD WORLD FDS | 10,614 | $1,771 | 0.1% | $170.50 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 44,942 | $1,759 | 0.1% | $46.22 | -19.0% | CL A | 526057104 |
| — | SHIP FINANCE INTERNATIONAL L | 161,518 | $1,701 | 0.1% | $14.30 | — | SHS | G81075106 |
| — | UNILEVER PLC | 31,534 | $1,648 | 0.1% | $52.26 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 8,152 | $1,587 | 0.1% | $149.50 | +4.9% | COM | 031162100 |
| PII | POLARIS INDS INC | 20,509 | $1,573 | 0.1% | $120.97 | -25.7% | COM | 731068102 |
| PNNT | PENNANTPARK INVT CORP | 241,377 | $1,538 | 0.1% | $2.75 | +7.1% | COM | 708062104 |
| — | NUSTAR ENERGY LP | 72,366 | $1,515 | 0.1% | $20.85 | — | UNIT COM | 67058H102 |
| CVX | CHEVRON CORP NEW | 13,394 | $1,457 | 0.1% | $79.29 | +6.9% | COM | 166764100 |
| BA | BOEING CO | 4,476 | $1,444 | 0.1% | $177.77 | +88.4% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 12,497 | $1,435 | 0.1% | $96.53 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 41,166 | $1,402 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,914 | $1,301 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| MMM | 3M CO | 6,800 | $1,296 | 0.1% | $128.82 | -0.4% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 22,533 | $1,289 | 0.1% | $61.36 | 0.0% | COM | 770323103 |
| CNK | CINEMARK HOLDINGS INC | 35,236 | $1,261 | 0.1% | $34.51 | +6.8% | COM | 17243V102 |
| CAPL | CROSSAMERICA PARTNERS LP | 88,847 | $1,258 | 0.1% | $20.56 | — | UT LTD PTN INT | 22758A105 |
| SLB | SCHLUMBERGER LTD | 33,957 | $1,225 | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| IGIB | ISHARES TR | 22,143 | $1,161 | 0.1% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| CYD | CHINA YUCHAI INTL LTD | 90,481 | $1,126 | 0.1% | $10.26 | 0.0% | COM | G21082105 |
| VO | VANGUARD INDEX FDS | 8,117 | $1,122 | 0.1% | $127.72 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 10,056 | $1,052 | 0.1% | $104.61 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 11,034 | $1,028 | 0.1% | $27.37 | +5.1% | COM | 931142103 |
| — | BLACKROCK INC | 2,485 | $976 | 0.1% | $392.76 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 634 | $952 | 0.1% | $77.17 | +7.7% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 8,565 | $912 | 0.1% | $106.48 | — | COM | 913017109 |
| USB | US BANCORP DEL | 19,618 | $897 | 0.1% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | MOBILE TELESYSTEMS PJSC | 127,946 | $896 | 0.1% | $7.00 | — | SPONSORED ADR | 607409109 |
| HD | HOME DEPOT INC | 5,173 | $889 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 838 | $876 | 0.1% | $55.48 | -3.3% | CAP STK CL A | 02079K305 |
| WPP | WPP PLC NEW | 14,876 | $815 | 0.1% | $54.79 | — | ADR | 92937A102 |
| HON | HONEYWELL INTL INC | 6,099 | $806 | 0.1% | $114.08 | +3.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 8,978 | $773 | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 4,778 | $767 | 0.1% | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 11,726 | $755 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 8,148 | $749 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 39,966 | $723 | 0.1% | $18.09 | — | CL B CONV | 82028K200 |
| EWZ | ISHARES INC | 18,485 | $706 | 0.1% | $34.73 | — | MSCI BRAZIL ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 2,943 | $676 | 0.0% | $229.70 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,199 | $660 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,991 | $659 | 0.0% | $53.62 | — | KBW BK | 46138E628 |
| PEP | PEPSICO INC | 5,875 | $649 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 10,627 | $631 | 0.0% | $68.67 | — | FINANCIALS ETF | 92204A405 |
| EPI | WISDOMTREE TR | 23,914 | $593 | 0.0% | $26.12 | — | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 5,559 | $592 | 0.0% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FDS | 3,910 | $589 | 0.0% | $158.97 | — | CONSUM DIS ETF | 92204A108 |
| EMN | EASTMAN CHEM CO | 7,830 | $572 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 4,032 | $569 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,542 | $563 | 0.0% | $86.06 | — | SPON ADR UNITS | 344419106 |
| ETN | EATON CORP PLC | 8,175 | $561 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| IEFA | ISHARES TR | 10,158 | $559 | 0.0% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,066 | $546 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 24,388 | $544 | 0.0% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| POOL | POOL CORPORATION | 3,629 | $539 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| SLYG | SPDR SERIES TRUST | 9,919 | $535 | 0.0% | $53.94 | — | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 3,998 | $524 | 0.0% | $179.36 | -19.8% | CL A | 30303M102 |
| — | WORLDPAY INC | 6,509 | $497 | 0.0% | $76.36 | — | CL A | 981558109 |
| EWW | ISHARES INC | 11,755 | $484 | 0.0% | $45.92 | — | MSCI MEXICO ETF | 464286822 |
| VIRT | VIRTU FINL INC | 18,432 | $475 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $474 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 5,131 | $458 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 3,128 | $448 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| VIS | VANGUARD WORLD FDS | 3,706 | $446 | 0.0% | $137.90 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 2,542 | $442 | 0.0% | $33.97 | +7.9% | COM | 65339F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,126 | $440 | 0.0% | $86.33 | 0.0% | COM | 477839104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,283 | $412 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| PLD | PROLOGIS INC | 6,938 | $407 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| V | VISA INC | 2,997 | $395 | 0.0% | $122.17 | +7.6% | COM CL A | 92826C839 |
| — | PRA HEALTH SCIENCES INC | 4,297 | $395 | 0.0% | $91.92 | — | COM | 69354M108 |
| — | NEENAH INC | 6,609 | $389 | 0.0% | $58.86 | — | COM | 640079109 |
| FAF | FIRST AMERN FINL CORP | 8,682 | $388 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| — | HFF INC | 11,682 | $387 | 0.0% | $33.13 | — | CL A | 40418F108 |
| VIG | VANGUARD GROUP | 3,933 | $385 | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $369 | 0.0% | $206.44 | +13.9% | COM | 91324P102 |
| IEUR | ISHARES TR | 8,891 | $367 | 0.0% | $49.55 | — | CORE MSCI EURO | 46434V738 |
| WEX | WEX INC | 2,592 | $363 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| LFUS | LITTELFUSE INC | 1,962 | $336 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| RBC | RBC BEARINGS INC | 2,534 | $332 | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| UNP | UNION PAC CORP | 2,402 | $332 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,507 | $312 | 0.0% | $90.31 | +39.6% | COM | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,779 | $303 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 1,624 | $302 | 0.0% | $186.39 | +10.0% | COM | 45168D104 |
| — | AON PLC | 2,036 | $296 | 0.0% | $140.73 | — | SHS CL A | G0408V102 |
| — | GLOBAL X FDS | 35,940 | $290 | 0.0% | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| GSLC | GOLDMAN SACHS ETF TR | 5,741 | $289 | 0.0% | $50.34 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $274 | 0.0% | $189.35 | +10.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 2,362 | $273 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 3,669 | $272 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| — | QIAGEN NV | 7,907 | $272 | 0.0% | $34.40 | — | SHS NEW | N72482123 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,065 | $264 | 0.0% | $39.97 | +5.8% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $260 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| — | IBERIABANK CORP | 4,017 | $258 | 0.0% | $75.68 | — | COM | 450828108 |
| VDE | VANGUARD WORLD FDS | 3,211 | $248 | 0.0% | $91.64 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 5,248 | $247 | 0.0% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| — | U S G CORP | 5,602 | $239 | 0.0% | $27.85 | — | COM NEW | 903293405 |
| INTU | INTUIT | 1,205 | $237 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| — | BLACK KNIGHT INC | 5,238 | $236 | 0.0% | $45.06 | — | COM | 09215C105 |
| XLK | SELECT SECTOR SPDR TR | 3,759 | $233 | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,893 | $227 | 0.0% | $117.09 | -8.5% | COM | 89417E109 |
| — | CENTERSTATE BK CORP | 10,808 | $227 | 0.0% | $21.00 | — | COM | 15201P109 |
| KO | COCA COLA CO | 4,747 | $225 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,195 | $225 | 0.0% | $180.31 | +5.9% | CL A | 57636Q104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,724 | $218 | 0.0% | $38.09 | — | SPON ADR | 400501102 |
| PJT | PJT PARTNERS INC | 5,540 | $215 | 0.0% | $40.89 | 0.0% | COM CL A | 69343T107 |
| — | SL GREEN RLTY CORP | 2,682 | $212 | 0.0% | $79.05 | — | COM | 78440X101 |
| XLF | SELECT SECTOR SPDR TR | 8,819 | $210 | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,697 | $210 | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 4,650 | $210 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| FLEX | FLEX LTD | 25,115 | $191 | 0.0% | $13.37 | -47.7% | ORD | Y2573F102 |
| CAE | CAE INC | 10,360 | $190 | 0.0% | $18.71 | 0.0% | COM | 124765108 |
| BIZD | VANECK VECTORS ETF TR | 11,915 | $167 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| BDN | BRANDYWINE RLTY TR | 11,909 | $153 | 0.0% | $12.85 | — | SH BEN INT NEW | 105368203 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |