Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 125,891 | $38.5M | 2.4% | $305.79 * | $19.51 | +15.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 1,662,590 | $33.32M | 2.1% | $20.04 * | $11.28 | +10.8% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,015 | $33.22M | 2.1% | $41.37 | $41.01 | — | SPONSORED ADR | 874039100 |
| WPC | W P CAREY INC | 386,693 | $30.13M | 1.9% | $77.92 | $62.89 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 840,911 | $29.17M | 1.8% | $34.69 | $31.42 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,615,239 | $28.27M | 1.8% | $17.50 * | $7.48 | +16.1% | COM | 04010L103 |
| T | AT&T INC | 798,491 | $25.51M | 1.6% | $31.95 * | $15.50 | -8.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 72,872 | $22.17M | 1.4% | $304.29 * | $255.60 | -4.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 238,858 | $21.66M | 1.3% | $90.69 * | $69.47 | +7.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 17,615 | $21.04M | 1.3% | $1194.49 * | $54.89 | +1.4% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 113,067 | $20.88M | 1.3% | $184.70 | $101.57 | — | COM | 512807108 |
| AAPL | APPLE INC | 103,174 | $19.73M | 1.2% | $191.24 * | $25.95 | +55.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 183,388 | $19.19M | 1.2% | $104.64 * | $91.23 | -6.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 346,923 | $19.07M | 1.2% | $54.98 * | $33.48 | +18.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 402,674 | $18.96M | 1.2% | $47.09 * | $39.70 | -3.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 213,024 | $18.79M | 1.2% | $88.20 * | $62.43 | -10.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 364,588 | $18.59M | 1.2% | $50.99 * | $34.17 | +4.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 485,389 | $18.33M | 1.1% | $37.76 * | $35.67 | -2.3% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP NEW | 366,194 | $18.16M | 1.1% | $49.60 | $62.26 | — | COM | 83001A102 |
| — | PROSPECT CAPITAL CORPORATION | 17,942,000 | $18.07M | 1.1% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,162,574 | $17.94M | 1.1% | $15.43 | $8.87 | — | COM | 232806109 |
| — | HIGHLAND FDS I | 1,010,136 | $17.82M | 1.1% | $17.64 | $18.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | RAYTHEON CO | 95,973 | $17.73M | 1.1% | $184.76 | $147.88 | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 187,094 | $17.66M | 1.1% | $94.39 * | $95.67 | -17.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 330,871 | $17.61M | 1.1% | $53.21 * | $38.93 | +16.8% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 943,885 | $17.56M | 1.1% | $18.60 | $24.76 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 180,334 | $17.26M | 1.1% | $95.71 | $80.63 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 267,232 | $17.2M | 1.1% | $64.36 * | $42.67 | +14.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 122,206 | $16.98M | 1.1% | $138.98 * | $89.29 | +23.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 204,178 | $16.52M | 1.0% | $80.93 * | $42.56 | +42.0% | COM | 704326107 |
| LADR | LADDER CAP CORP | 958,504 | $16.33M | 1.0% | $17.04 | $14.09 | — | CL A | 505743104 |
| STZ | CONSTELLATION BRANDS INC | 91,068 | $16.17M | 1.0% | $177.59 * | $186.82 | -19.4% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 551,304 | $15.73M | 1.0% | $28.54 * | $13.53 | +76.6% | COM | 060505104 |
| FLOT | ISHARES TR | 308,746 | $15.68M | 1.0% | $50.79 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177,463 | $15.52M | 1.0% | $87.46 * | $26.16 | +39.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 146,862 | $15.5M | 1.0% | $105.55 * | $79.13 | +19.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,876 | $15.43M | 1.0% | $276.18 * | $168.53 | +45.0% | COM | 883556102 |
| — | DOWDUPONT INC | 279,692 | $15.22M | 0.9% | $54.42 | $63.37 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 59,643 | $14.99M | 0.9% | $251.40 * | $208.84 | +1.9% | COM | 075887109 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,792 | $14.99M | 0.9% | $38.75 | $33.47 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 136,356 | $14.77M | 0.9% | $108.28 * | $79.11 | +11.8% | COM | 032654105 |
| RITM | NEW RESIDENTIAL INVT CORP | 851,012 | $14.61M | 0.9% | $17.17 | $16.45 | — | COM NEW | 64828T201 |
| — | ALLERGAN PLC | 97,934 | $14.46M | 0.9% | $147.65 | $164.74 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 49,612 | $14.3M | 0.9% | $288.34 * | $115.78 | +127.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 291,459 | $14.23M | 0.9% | $48.81 * | $46.50 | -12.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 207,458 | $14.04M | 0.9% | $67.69 * | $44.09 | +20.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 196,615 | $13.83M | 0.9% | $70.35 * | $28.02 | +48.6% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 217,674 | $13.79M | 0.9% | $63.35 * | $41.20 | +27.4% | COM | 517834107 |
| WMB | WILLIAMS COS INC DEL | 467,221 | $13.68M | 0.9% | $29.27 * | $18.85 | -3.2% | COM | 969457100 |
| MCD | MCDONALDS CORP | 72,102 | $13.58M | 0.8% | $188.39 * | $129.13 | +19.7% | COM | 580135101 |
| — | PATTERN ENERGY GROUP INC | 586,395 | $12.86M | 0.8% | $21.93 | $17.29 | — | CL A | 70338P100 |
| HTGC | HERCULES CAPITAL INC | 976,477 | $12.43M | 0.8% | $12.73 | $13.73 | -7.2% | COM | 427096508 |
| SHYG | ISHARES TR | 260,126 | $12.1M | 0.8% | $46.52 | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| MPT | MEDICAL PPTYS TRUST INC | 636,643 | $11.93M | 0.7% | $18.74 | $13.00 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 206,095 | $11.75M | 0.7% | $57.02 * | $21.14 | +12.8% | COM | 969904101 |
| STWD | STARWOOD PPTY TR INC | 521,431 | $11.75M | 0.7% | $22.53 | $20.99 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 42,415 | $11.63M | 0.7% | $274.12 * | $279.56 | -12.8% | COM | 666807102 |
| CCL | CARNIVAL CORP | 221,736 | $11.57M | 0.7% | $52.19 | $40.92 | +29.0% | UNIT 99/99/9999 | 143658300 |
| PAGP | PLAINS GP HLDGS L P | 458,740 | $11.48M | 0.7% | $25.03 | $25.03 | — | LTD PARTNR INT A | 72651A207 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 11,795,000 | $11.36M | 0.7% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | DUNKIN BRANDS GROUP INC | 138,741 | $10.48M | 0.7% | $75.56 | $53.47 | — | COM | 265504100 |
| — | TELEFONICA BRASIL SA | 852,133 | $10.44M | 0.7% | $12.25 | $11.86 | — | SPONSORED ADR | 87936R106 |
| MO | ALTRIA GROUP INC | 178,227 | $10.29M | 0.6% | $57.73 * | $36.32 | -18.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 120,848 | $9.877M | 0.6% | $81.73 * | $55.79 | -0.6% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,329 | $9.705M | 0.6% | $87.17 * | $66.97 | -17.1% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 246,205 | $9.678M | 0.6% | $39.31 * | $24.90 | +28.1% | COM | 574599106 |
| TRGP | TARGA RES CORP | 223,852 | $9.487M | 0.6% | $42.38 * | $35.35 | -4.7% | COM | 87612G101 |
| ACWX | ISHARES TR | 200,910 | $9.419M | 0.6% | $46.88 | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SLQD | ISHARES TR | 182,037 | $9.153M | 0.6% | $50.28 | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,721 | $9.142M | 0.6% | $59.09 * | $33.89 | +14.9% | COM | 92343V104 |
| CPA | COPA HOLDINGS SA | 106,711 | $8.889M | 0.6% | $83.30 * | $71.09 | +1.7% | CL A | P31076105 |
| NWL | NEWELL BRANDS INC | 558,353 | $8.621M | 0.5% | $15.44 * | $14.11 | -6.1% | COM | 651229106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,718 | $8.562M | 0.5% | $51.98 | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| — | SEMGROUP CORP | 571,380 | $8.451M | 0.5% | $14.79 | $19.52 | — | CL A | 81663A105 |
| — | TPG SPECIALTY LENDING INC | 410,947 | $8.276M | 0.5% | $20.14 | $19.21 | — | COM | 87265K102 |
| — | JUST ENERGY GROUP INC | 2,365,992 | $8.186M | 0.5% | $3.46 | $4.14 | — | COM | 48213W101 |
| NMFC | NEW MTN FIN CORP | 588,755 | $8.048M | 0.5% | $13.67 * | $4.59 | +39.3% | COM | 647551100 |
| ET | ENERGY TRANSFER LP | 514,156 | $8.021M | 0.5% | $15.60 | $13.94 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,078 | $7.425M | 0.5% | $86.26 | $83.68 | — | INT-TERM CORP | 92206C870 |
| — | BGC PARTNERS INC | 1,322,297 | $7.299M | 0.5% | $5.52 | $10.98 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,181,040 | $7.154M | 0.4% | $3.28 | $3.53 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 41,901 | $7.14M | 0.4% | $170.40 | $196.03 | — | SPON ADR REP A | 056752108 |
| — | AIRCASTLE LTD | 343,014 | $7.063M | 0.4% | $20.59 | $19.18 | — | COM | G0129K104 |
| KLAC | KLA-TENCOR CORP | 57,477 | $7.021M | 0.4% | $122.15 * | $89.86 | +9.2% | COM | 482480100 |
| LOW | LOWES COS INC | 61,389 | $6.687M | 0.4% | $108.93 * | $66.71 | +32.0% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 193,501 | $6.579M | 0.4% | $34.00 | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| F | FORD MTR CO DEL | 645,142 | $5.793M | 0.4% | $8.98 * | $7.33 | -17.0% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 68,458 | $5.703M | 0.4% | $83.31 * | $45.71 | +31.9% | COM | 58933Y105 |
| — | RLJ LODGING TR | 206,032 | $5.213M | 0.3% | $25.30 | $25.89 | — | CUM CONV PFD A | 74965L200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,926 | $5.005M | 0.3% | $143.30 * | $90.40 | +4.7% | COM | 459200101 |
| SYK | STRYKER CORP | 24,761 | $4.856M | 0.3% | $196.11 * | $155.74 | +7.3% | COM | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 301,252 | $4.76M | 0.3% | $15.80 | $13.21 | +19.1% | COM NEW | 50077B207 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,667 | $4.752M | 0.3% | $83.86 * | $78.34 | -16.2% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 21,331 | $4.508M | 0.3% | $211.34 | $201.55 | — | COM | 502413107 |
| — | BLACKROCK INC | 9,955 | $4.364M | 0.3% | $438.37 | $426.99 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC | 241,623 | $4.332M | 0.3% | $17.93 * | $8.49 | +7.3% | COM | 38173M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,576 | $4.148M | 0.3% | $211.89 * | $64.36 | +192.5% | CL A | 989207105 |
| BKU | BANKUNITED INC | 120,280 | $4.139M | 0.3% | $34.41 * | $31.61 | -13.2% | COM | 06652K103 |
| BALL | BALL CORP | 68,663 | $4.01M | 0.2% | $58.40 * | $36.16 | +36.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 48,994 | $3.996M | 0.2% | $81.56 * | $66.07 | +9.4% | COM | 00846U101 |
| CMBS | ISHARES TR | 77,050 | $3.953M | 0.2% | $51.30 | $50.10 | — | CMBS ETF | 46429B366 |
| — | COVANTA HLDG CORP | 225,192 | $3.939M | 0.2% | $17.49 | $14.71 | — | COM | 22282E102 |
| DIS | DISNEY WALT CO | 34,328 | $3.862M | 0.2% | $112.50 * | $97.48 | +10.7% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 112,552 | $3.818M | 0.2% | $33.92 * | $15.84 | +70.7% | COM | 219350105 |
| — | FINISAR CORP | 160,473 | $3.808M | 0.2% | $23.73 | $16.01 | — | COM NEW | 31787A507 |
| QCOM | QUALCOMM INC | 65,306 | $3.775M | 0.2% | $57.80 * | $43.54 | +5.0% | COM | 747525103 |
| MTG | MGIC INVT CORP WIS | 279,166 | $3.758M | 0.2% | $13.46 * | $7.67 | +62.3% | COM | 552848103 |
| — | BLACKSTONE GROUP L P | 105,621 | $3.739M | 0.2% | $35.40 | $31.95 | — | COM UNIT LTD | 09253U108 |
| LNC | LINCOLN NATL CORP IND | 60,200 | $3.727M | 0.2% | $61.91 * | $28.77 | +50.1% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,254 | $3.661M | 0.2% | $56.10 * | $56.37 | -8.6% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,417 | $3.632M | 0.2% | $115.61 * | $117.31 | -7.8% | COM | V7780T103 |
| SYF | SYNCHRONY FINL | 110,827 | $3.611M | 0.2% | $32.58 * | $29.08 | -12.8% | COM | 87165B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 203,808 | $3.532M | 0.2% | $17.33 | $22.34 | -22.0% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 31,528 | $3.425M | 0.2% | $108.63 * | $66.11 | +29.2% | COM | 882508104 |
| — | BERRY GLOBAL GROUP INC | 62,626 | $3.407M | 0.2% | $54.40 | $54.17 | — | COM | 08579W103 |
| FLRN | SPDR SER TR | 111,118 | $3.406M | 0.2% | $30.65 | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,915 | $3.343M | 0.2% | $29.35 | $25.84 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 54,477 | $3.336M | 0.2% | $61.24 | $34.61 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 36,661 | $3.305M | 0.2% | $90.15 * | $84.54 | -10.7% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 47,286 | $3.296M | 0.2% | $69.70 * | $38.81 | +31.3% | CL A | 902494103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,563 | $3.265M | 0.2% | $46.94 | $53.31 | -11.0% | SHS | G8060N102 |
| BLD | TOPBUILD CORP | 49,798 | $3.25M | 0.2% | $65.26 * | $74.78 | -24.7% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 66,051 | $3.244M | 0.2% | $49.11 * | $50.50 | -18.7% | COM | 14149Y108 |
| IMAX | IMAX CORP | 142,965 | $3.242M | 0.2% | $22.68 * | $21.36 | 0.0% | COM | 45245E109 |
| — | SVB FINL GROUP | 14,051 | $3.242M | 0.2% | $230.73 | $190.56 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 20,864 | $3.23M | 0.2% | $154.81 | $161.76 | — | COM NEW | 50540R409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,648 | $3.22M | 0.2% | $31.99 | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,229 | $3.202M | 0.2% | $49.85 * | $30.43 | +34.0% | COM | 416515104 |
| TMUS | T MOBILE US INC | 45,151 | $3.159M | 0.2% | $69.97 * | $67.59 | 0.0% | COM | 872590104 |
| CIEN | CIENA CORP | 83,052 | $3.137M | 0.2% | $37.77 * | $24.35 | +59.5% | COM NEW | 171779309 |
| EBAY | EBAY INC | 82,413 | $3.105M | 0.2% | $37.68 * | $23.77 | +30.1% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 119,913 | $3.102M | 0.2% | $25.87 * | $16.98 | +9.8% | COM | 127097103 |
| NMRK | NEWMARK GROUP INC | 357,459 | $3.067M | 0.2% | $8.58 | $8.48 | +1.0% | CL A | 65158N102 |
| CASY | CASEYS GEN STORES INC | 23,395 | $3.028M | 0.2% | $129.43 * | $109.53 | +14.0% | COM | 147528103 |
| — | CEDAR FAIR L P | 56,343 | $2.966M | 0.2% | $52.64 | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | CERNER CORP | 50,790 | $2.921M | 0.2% | $57.51 | $60.07 | — | COM | 156782104 |
| ACRE | ARES COML REAL ESTATE CORP | 191,310 | $2.91M | 0.2% | $15.21 | $12.39 | — | COM | 04013V108 |
| LEN | LENNAR CORP | 59,015 | $2.886M | 0.2% | $48.90 * | $45.11 | -7.8% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 24,110 | $2.87M | 0.2% | $119.04 * | $93.88 | +9.0% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 132,039 | $2.834M | 0.2% | $21.46 | $16.02 | +31.8% | COM | 237266101 |
| OC | OWENS CORNING NEW | 57,090 | $2.785M | 0.2% | $48.78 | $42.79 | +14.3% | COM | 690742101 |
| ACM | AECOM | 88,514 | $2.712M | 0.2% | $30.64 * | $35.46 | -19.0% | COM | 00766T100 |
| BWA | BORGWARNER INC | 66,698 | $2.703M | 0.2% | $40.53 * | $30.23 | +2.7% | COM | 099724106 |
| — | FORTRESS TRANS INFRST INVS L | 157,027 | $2.696M | 0.2% | $17.17 | $16.12 | — | COM REP LTD LIAB | 34960P101 |
| INFY | INFOSYS LTD | 239,400 | $2.655M | 0.2% | $11.09 | $9.52 | — | SPONSORED ADR | 456788108 |
| SUN | SUNOCO LP | 81,379 | $2.56M | 0.2% | $31.46 | $25.51 | — | COM U REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 10,593 | $2.557M | 0.2% | $241.39 * | $23.36 | +58.7% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,689 | $2.52M | 0.2% | $63.49 | $79.90 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 19,296 | $2.52M | 0.2% | $130.60 | $117.94 | — | SM CP VAL ETF | 922908611 |
| AAL | AMERICAN AIRLS GROUP INC | 76,635 | $2.479M | 0.2% | $32.35 * | $48.73 | -32.0% | COM | 02376R102 |
| — | MYLAN N V | 86,235 | $2.455M | 0.2% | $28.47 | $37.55 | — | SHS EURO | N59465109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,277 | $2.405M | 0.1% | $54.32 | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| MPLX | MPLX LP | 70,746 | $2.351M | 0.1% | $33.23 | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO LOGISTICS INC | 41,936 | $2.324M | 0.1% | $55.42 * | $11.04 | +73.9% | COM | 983793100 |
| PII | POLARIS INDS INC | 26,883 | $2.319M | 0.1% | $86.26 | $112.40 | -24.5% | COM | 731068102 |
| STT | STATE STR CORP | 34,044 | $2.301M | 0.1% | $67.59 * | $55.69 | -0.5% | COM | 857477103 |
| CAE | CAE INC | 101,442 | $2.279M | 0.1% | $22.47 * | $20.39 | +0.9% | COM | 124765108 |
| — | CORE LABORATORIES N V | 32,936 | $2.27M | 0.1% | $68.92 | $68.92 | — | COM | N22717107 |
| — | FS KKR CAPITAL CORP | 361,633 | $2.224M | 0.1% | $6.15 | $9.01 | — | COM | 302635107 |
| PFE | PFIZER INC | 49,168 | $2.106M | 0.1% | $42.83 * | $27.17 | +7.6% | COM | 717081103 |
| — | NUSTAR ENERGY LP | 74,275 | $2.043M | 0.1% | $27.51 | $21.02 | — | UNIT COM | 67058H102 |
| — | SHIP FINANCE INTERNATIONAL L | 155,149 | $1.944M | 0.1% | $12.53 | $14.30 | — | SHS | G81075106 |
| VGT | VANGUARD WORLD FDS | 9,529 | $1.939M | 0.1% | $203.48 | $170.50 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 15,443 | $1.929M | 0.1% | $124.91 * | $80.38 | +8.8% | COM | 166764100 |
| — | UNILEVER PLC | 32,041 | $1.843M | 0.1% | $57.52 | $52.34 | — | SPON ADR NEW | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 254,799 | $1.784M | 0.1% | $7.00 * | $2.76 | +8.6% | COM | 708062104 |
| CMCSA | COMCAST CORP NEW | 43,579 | $1.757M | 0.1% | $40.32 * | $30.49 | +3.4% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 12,321 | $1.618M | 0.1% | $131.32 | $96.53 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 9,873 | $1.606M | 0.1% | $162.67 | $133.94 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 8,346 | $1.601M | 0.1% | $191.83 * | $149.62 | +3.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 21,902 | $1.536M | 0.1% | $70.13 * | $56.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 5,288 | $1.511M | 0.1% | $285.74 | $251.35 | — | TR UNIT | 78462F103 |
| CYD | CHINA YUCHAI INTL LTD | 93,123 | $1.504M | 0.1% | $16.15 * | $10.29 | +11.8% | COM | G21082105 |
| MMM | 3M CO | 7,000 | $1.484M | 0.1% | $212.00 * | $128.88 | +1.7% | COM | 88579Y101 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,085 | $1.474M | 0.1% | $18.41 | $20.56 | — | UT LTD PTN INT | 22758A105 |
| HD | HOME DEPOT INC | 7,081 | $1.385M | 0.1% | $195.59 * | $151.55 | +2.1% | COM | 437076102 |
| BA | BOEING CO | 3,278 | $1.284M | 0.1% | $391.70 * | $177.77 | +111.1% | COM | 097023105 |
| CME | CME GROUP INC | 7,289 | $1.214M | 0.1% | $166.55 * | $142.02 | -2.9% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 12,269 | $1.2M | 0.1% | $97.81 * | $27.56 | +6.1% | COM | 931142103 |
| IGIB | ISHARES TR | 20,907 | $1.143M | 0.1% | $54.67 | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 8,454 | $1.126M | 0.1% | $133.19 | $106.48 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 9,841 | $1.072M | 0.1% | $108.93 | $97.96 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 13,031 | $1.072M | 0.1% | $82.27 * | $65.58 | +1.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 10,685 | $1.016M | 0.1% | $95.09 * | $73.05 | -1.5% | COM | 718546104 |
| USB | US BANCORP DEL | 20,665 | $1.014M | 0.1% | $49.07 * | $38.25 | -1.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 554 | $1.005M | 0.1% | $1814.08 * | $77.17 | +7.8% | COM | 023135106 |
| MBB | ISHARES TR | 9,465 | $1.001M | 0.1% | $105.76 | $104.61 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $999K | 0.1% | $244.19 * | $200.41 | -1.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,229 | $978K | 0.1% | $73.93 * | $54.28 | +9.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,458 | $940K | 0.1% | $172.22 * | $150.15 | -4.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,677 | $917K | 0.1% | $161.53 * | $114.08 | +6.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 745 | $893K | 0.1% | $1198.66 * | $55.48 | +1.0% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 42,363 | $889K | 0.1% | $20.99 | $18.25 | — | CL B CONV | 82028K200 |
| WPP | WPP PLC NEW | 15,510 | $848K | 0.1% | $54.67 | $54.78 | — | ADR | 92937A102 |
| ACN | ACCENTURE PLC IRELAND | 4,575 | $807K | 0.1% | $176.39 * | $142.78 | -0.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $803K | 0.1% | $103.57 * | $74.75 | +9.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 4,646 | $803K | 0.1% | $172.84 | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,266 | $764K | 0.0% | $121.93 * | $90.79 | +1.8% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 10,534 | $695K | 0.0% | $65.98 | $68.67 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,869 | $675K | 0.0% | $174.46 | $158.97 | — | CONSUM DIS ETF | 92204A108 |
| EMN | EASTMAN CHEM CO | 8,370 | $657K | 0.0% | $78.49 * | $61.78 | +0.5% | COM | 277432100 |
| EPI | WISDOMTREE TR | 24,551 | $652K | 0.0% | $26.56 | $26.13 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES INC | 15,404 | $644K | 0.0% | $41.81 | $34.73 | — | MSCI BRAZIL ETF | 464286400 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 12,676 | $629K | 0.0% | $49.62 | $53.62 | — | KBW BK | 46138E628 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,717 | $617K | 0.0% | $130.80 * | $113.98 | -3.1% | COM | 459506101 |
| EWW | ISHARES INC | 13,769 | $614K | 0.0% | $44.59 | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,415 | $601K | 0.0% | $93.69 | $86.06 | — | SPON ADR UNITS | 344419106 |
| — | WORLDPAY INC | 5,142 | $587K | 0.0% | $114.16 | $76.36 | — | CL A | 981558109 |
| META | FACEBOOK INC | 3,460 | $584K | 0.0% | $168.79 * | $179.36 | -11.9% | CL A | 30303M102 |
| V | VISA INC | 3,615 | $569K | 0.0% | $157.40 * | $124.77 | +10.1% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 4,380 | $555K | 0.0% | $126.71 * | $91.36 | +23.5% | CL A COM | 922475108 |
| PLD | PROLOGIS INC | 7,349 | $531K | 0.0% | $72.25 * | $53.31 | +5.7% | COM | 74340W103 |
| VIS | VANGUARD WORLD FDS | 3,667 | $523K | 0.0% | $142.62 | $137.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | HFF INC | 10,410 | $498K | 0.0% | $47.84 | $33.13 | — | CL A | 40418F108 |
| NEE | NEXTERA ENERGY INC | 2,581 | $492K | 0.0% | $190.62 * | $34.04 | +13.4% | COM | 65339F101 |
| MET | METLIFE INC | 10,513 | $464K | 0.0% | $44.14 * | $36.78 | -4.7% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $422K | 0.0% | $205.05 | $193.69 | +4.2% | CL B NEW | 084670702 |
| — | PRA HEALTH SCIENCES INC | 3,740 | $415K | 0.0% | $110.96 | $91.92 | — | COM | 69354M108 |
| WEX | WEX INC | 2,098 | $411K | 0.0% | $195.90 * | $164.60 | +2.7% | COM | 96208T104 |
| FAF | FIRST AMERN FINL CORP | 7,613 | $411K | 0.0% | $53.99 * | $36.40 | +7.8% | COM | 31847R102 |
| UNP | UNION PAC CORP | 2,342 | $400K | 0.0% | $170.79 * | $126.42 | +9.2% | COM | 907818108 |
| VIRT | VIRTU FINL INC | 16,211 | $400K | 0.0% | $24.67 * | $24.12 | +6.2% | CL A | 928254101 |
| WSO | WATSCO INC | 2,705 | $393K | 0.0% | $145.29 | $143.49 | 0.0% | COM | 942622200 |
| IEUR | ISHARES TR | 8,419 | $391K | 0.0% | $46.44 | $49.55 | — | CORE MSCI EURO | 46434V738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $383K | 0.0% | $104.93 * | $95.77 | -6.9% | COM | 11133T103 |
| VIG | VANGUARD GROUP | 3,444 | $381K | 0.0% | $110.63 | $93.76 | — | DIV APP ETF | 921908844 |
| — | NEENAH INC | 5,596 | $371K | 0.0% | $66.30 | $58.86 | — | COM | 640079109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,930 | $367K | 0.0% | $93.38 * | $86.33 | -4.6% | COM | 477839104 |
| IDXX | IDEXX LABS INC | 1,624 | $366K | 0.0% | $225.37 * | $186.39 | +10.8% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 2,727 | $352K | 0.0% | $129.08 * | $102.65 | +8.1% | COM | 532457108 |
| — | AON PLC | 1,987 | $345K | 0.0% | $173.63 | $140.73 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $327K | 0.0% | $245.86 * | $206.44 | +10.3% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,209 | $317K | 0.0% | $98.78 * | $87.19 | +2.5% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $311K | 0.0% | $575.93 * | $139.55 | +27.4% | COM NEW | 46120E602 |
| POOL | POOL CORPORATION | 1,829 | $307K | 0.0% | $167.85 * | $138.16 | +3.9% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 1,278 | $306K | 0.0% | $239.44 * | $182.06 | +13.8% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 35,940 | $305K | 0.0% | $8.49 | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| CCB | COASTAL FINL CORP WA | 17,692 | $301K | 0.0% | $17.01 * | $15.79 | 0.0% | COM NEW | 19046P209 |
| — | BLACK KNIGHT INC | 5,498 | $299K | 0.0% | $54.38 | $45.50 | — | COM | 09215C105 |
| VDE | VANGUARD WORLD FDS | 3,263 | $296K | 0.0% | $90.71 | $91.63 | — | ENERGY ETF | 92204A306 |
| — | CATALENT INC | 7,179 | $292K | 0.0% | $40.67 | $40.67 | — | COM | 148806102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,992 | $275K | 0.0% | $45.89 | $38.43 | — | SPON ADR | 400501102 |
| LFUS | LITTELFUSE INC | 1,462 | $271K | 0.0% | $185.36 | $178.39 | +3.5% | COM | 537008104 |
| — | QIAGEN NV | 6,597 | $270K | 0.0% | $40.93 | $34.40 | — | SHS NEW | N72482123 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $266K | 0.0% | $75.04 | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,542 | $266K | 0.0% | $58.56 * | $39.97 | +10.8% | COM | 744573106 |
| PJT | PJT PARTNERS INC | 6,297 | $265K | 0.0% | $42.08 * | $40.68 | -3.8% | COM CL A | 69343T107 |
| RBC | RBC BEARINGS INC | 2,056 | $264K | 0.0% | $128.40 * | $145.55 | -7.7% | COM | 75524B104 |
| — | CENTERSTATE BK CORP | 10,377 | $252K | 0.0% | $24.28 | $21.00 | — | COM | 15201P109 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $247K | 0.0% | $137.83 * | $117.09 | -5.8% | COM | 89417E109 |
| PUK | PRUDENTIAL PLC | 5,959 | $246K | 0.0% | $41.28 | $41.28 | — | ADR | 74435K204 |
| INTU | INTUIT | 910 | $242K | 0.0% | $265.93 * | $204.54 | +8.1% | COM | 461202103 |
| INTC | INTEL CORP | 4,389 | $239K | 0.0% | $54.45 * | $43.83 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,629 | $228K | 0.0% | $86.72 | $82.89 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 1,039 | $227K | 0.0% | $218.48 * | $157.22 | 0.0% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 1,637 | $216K | 0.0% | $131.95 * | $90.31 | +40.0% | COM | 40412C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,600 | $207K | 0.0% | $57.50 | $50.34 | — | EQUITY ETF | 381430503 |
| BIZD | VANECK VECTORS ETF TR | 11,492 | $185K | 0.0% | $16.10 | $16.30 | — | BDC INCOME ETF | 92189F411 |
| BDN | BRANDYWINE RLTY TR | 10,487 | $169K | 0.0% | $16.12 | $12.85 | — | SH BEN INT NEW | 105368203 |