CIK: 0001345576 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,605,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 125,891 | $38,496 | 2.4% | $19.51 | +15.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 1,662,590 | $33,318 | 2.1% | $11.28 | +10.8% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,015 | $33,221 | 2.1% | $41.01 | — | SPONSORED ADR | 874039100 |
| WPC | W P CAREY INC | 386,693 | $30,131 | 1.9% | $62.89 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 840,911 | $29,171 | 1.8% | $31.42 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,615,239 | $28,267 | 1.8% | $7.48 | +16.1% | COM | 04010L103 |
| T | AT&T INC | 798,491 | $25,512 | 1.6% | $15.50 | -8.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 72,872 | $22,174 | 1.4% | $255.60 | -4.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 238,858 | $21,662 | 1.3% | $69.47 | +7.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 17,615 | $21,041 | 1.3% | $54.89 | +1.4% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 113,067 | $20,884 | 1.3% | $101.57 | — | COM | 512807108 |
| AAPL | APPLE INC | 103,174 | $19,731 | 1.2% | $25.95 | +55.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 183,388 | $19,190 | 1.2% | $91.23 | -6.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 346,923 | $19,074 | 1.2% | $33.48 | +18.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 402,674 | $18,962 | 1.2% | $39.70 | -3.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 213,024 | $18,789 | 1.2% | $62.43 | -10.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 364,588 | $18,590 | 1.2% | $34.17 | +4.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 485,389 | $18,328 | 1.1% | $35.67 | -2.3% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP NEW | 366,194 | $18,163 | 1.1% | $62.26 | — | COM | 83001A102 |
| — | PROSPECT CAPITAL CORPORATION | 17,942,000 | $18,071 | 1.1% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,162,574 | $17,939 | 1.1% | $8.87 | — | COM | 232806109 |
| — | HIGHLAND FDS I | 1,010,136 | $17,819 | 1.1% | $18.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | RAYTHEON CO | 95,973 | $17,732 | 1.1% | $147.88 | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 187,094 | $17,660 | 1.1% | $95.67 | -17.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 330,871 | $17,606 | 1.1% | $38.93 | +16.8% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 943,885 | $17,556 | 1.1% | $24.76 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 180,334 | $17,260 | 1.1% | $80.63 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 267,232 | $17,199 | 1.1% | $42.67 | +14.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 122,206 | $16,984 | 1.1% | $89.29 | +23.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 204,178 | $16,524 | 1.0% | $42.56 | +42.0% | COM | 704326107 |
| LADR | LADDER CAP CORP | 958,504 | $16,333 | 1.0% | $14.09 | — | CL A | 505743104 |
| STZ | CONSTELLATION BRANDS INC | 91,068 | $16,173 | 1.0% | $186.82 | -19.4% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 551,304 | $15,734 | 1.0% | $13.53 | +76.6% | COM | 060505104 |
| FLOT | ISHARES TR | 308,746 | $15,681 | 1.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177,463 | $15,521 | 1.0% | $26.16 | +39.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 146,862 | $15,501 | 1.0% | $79.13 | +19.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,876 | $15,432 | 1.0% | $168.53 | +45.0% | COM | 883556102 |
| — | DOWDUPONT INC | 279,692 | $15,221 | 0.9% | $63.37 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 59,643 | $14,994 | 0.9% | $208.84 | +1.9% | COM | 075887109 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,792 | $14,988 | 0.9% | $33.47 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 136,356 | $14,765 | 0.9% | $79.11 | +11.8% | COM | 032654105 |
| RITM | NEW RESIDENTIAL INVT CORP | 851,012 | $14,612 | 0.9% | $16.45 | — | COM NEW | 64828T201 |
| — | ALLERGAN PLC | 97,934 | $14,460 | 0.9% | $164.74 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 49,612 | $14,305 | 0.9% | $115.78 | +127.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 291,459 | $14,226 | 0.9% | $46.50 | -12.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 207,458 | $14,043 | 0.9% | $44.09 | +20.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 196,615 | $13,832 | 0.9% | $28.02 | +48.6% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 217,674 | $13,790 | 0.9% | $41.20 | +27.4% | COM | 517834107 |
| WMB | WILLIAMS COS INC DEL | 467,221 | $13,676 | 0.9% | $18.85 | -3.2% | COM | 969457100 |
| MCD | MCDONALDS CORP | 72,102 | $13,583 | 0.8% | $129.13 | +19.7% | COM | 580135101 |
| — | PATTERN ENERGY GROUP INC | 586,395 | $12,860 | 0.8% | $17.29 | — | CL A | 70338P100 |
| HTGC | HERCULES CAPITAL INC | 976,477 | $12,431 | 0.8% | $13.73 | -7.2% | COM | 427096508 |
| SHYG | ISHARES TR | 260,126 | $12,101 | 0.8% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| MPT | MEDICAL PPTYS TRUST INC | 636,643 | $11,931 | 0.7% | $13.00 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 206,095 | $11,752 | 0.7% | $21.14 | +12.8% | COM | 969904101 |
| STWD | STARWOOD PPTY TR INC | 521,431 | $11,748 | 0.7% | $20.99 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 42,415 | $11,627 | 0.7% | $279.56 | -12.8% | COM | 666807102 |
| CCL | CARNIVAL CORP | 221,736 | $11,572 | 0.7% | $40.92 | +29.0% | UNIT 99/99/9999 | 143658300 |
| PAGP | PLAINS GP HLDGS L P | 458,740 | $11,482 | 0.7% | $25.03 | — | LTD PARTNR INT A | 72651A207 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 11,795,000 | $11,359 | 0.7% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | DUNKIN BRANDS GROUP INC | 138,741 | $10,483 | 0.7% | $53.47 | — | COM | 265504100 |
| — | TELEFONICA BRASIL SA | 852,133 | $10,439 | 0.7% | $11.86 | — | SPONSORED ADR | 87936R106 |
| MO | ALTRIA GROUP INC | 178,227 | $10,289 | 0.6% | $36.32 | -18.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 120,848 | $9,877 | 0.6% | $55.79 | -0.6% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,329 | $9,705 | 0.6% | $66.97 | -17.1% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 246,205 | $9,678 | 0.6% | $24.90 | +28.1% | COM | 574599106 |
| TRGP | TARGA RES CORP | 223,852 | $9,487 | 0.6% | $35.35 | -4.7% | COM | 87612G101 |
| ACWX | ISHARES TR | 200,910 | $9,419 | 0.6% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SLQD | ISHARES TR | 182,037 | $9,153 | 0.6% | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,721 | $9,142 | 0.6% | $33.89 | +14.9% | COM | 92343V104 |
| CPA | COPA HOLDINGS SA | 106,711 | $8,889 | 0.6% | $71.09 | +1.7% | CL A | P31076105 |
| NWL | NEWELL BRANDS INC | 558,353 | $8,621 | 0.5% | $14.11 | -6.1% | COM | 651229106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,718 | $8,562 | 0.5% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| — | SEMGROUP CORP | 571,380 | $8,451 | 0.5% | $19.52 | — | CL A | 81663A105 |
| — | TPG SPECIALTY LENDING INC | 410,947 | $8,276 | 0.5% | $19.21 | — | COM | 87265K102 |
| — | JUST ENERGY GROUP INC | 2,365,992 | $8,186 | 0.5% | $4.14 | — | COM | 48213W101 |
| NMFC | NEW MTN FIN CORP | 588,755 | $8,048 | 0.5% | $4.59 | +39.3% | COM | 647551100 |
| ET | ENERGY TRANSFER LP | 514,156 | $8,021 | 0.5% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,078 | $7,425 | 0.5% | $83.68 | — | INT-TERM CORP | 92206C870 |
| — | BGC PARTNERS INC | 1,322,297 | $7,299 | 0.5% | $10.98 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,181,040 | $7,154 | 0.4% | $3.53 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 41,901 | $7,140 | 0.4% | $196.03 | — | SPON ADR REP A | 056752108 |
| — | AIRCASTLE LTD | 343,014 | $7,063 | 0.4% | $19.18 | — | COM | G0129K104 |
| KLAC | KLA-TENCOR CORP | 57,477 | $7,021 | 0.4% | $89.86 | +9.2% | COM | 482480100 |
| LOW | LOWES COS INC | 61,389 | $6,687 | 0.4% | $66.71 | +32.0% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 193,501 | $6,579 | 0.4% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| F | FORD MTR CO DEL | 645,142 | $5,793 | 0.4% | $7.33 | -17.0% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 68,458 | $5,703 | 0.4% | $45.71 | +31.9% | COM | 58933Y105 |
| — | RLJ LODGING TR | 206,032 | $5,213 | 0.3% | $25.89 | — | CUM CONV PFD A | 74965L200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,926 | $5,005 | 0.3% | $90.40 | +4.7% | COM | 459200101 |
| SYK | STRYKER CORP | 24,761 | $4,856 | 0.3% | $155.74 | +7.3% | COM | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 301,252 | $4,760 | 0.3% | $13.21 | +19.1% | COM NEW | 50077B207 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,667 | $4,752 | 0.3% | $78.34 | -16.2% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 21,331 | $4,508 | 0.3% | $201.55 | — | COM | 502413107 |
| — | BLACKROCK INC | 9,955 | $4,364 | 0.3% | $426.99 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC | 241,623 | $4,332 | 0.3% | $8.49 | +7.3% | COM | 38173M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,576 | $4,148 | 0.3% | $64.36 | +192.5% | CL A | 989207105 |
| BKU | BANKUNITED INC | 120,280 | $4,139 | 0.3% | $31.61 | -13.2% | COM | 06652K103 |
| BALL | BALL CORP | 68,663 | $4,010 | 0.2% | $36.16 | +36.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 48,994 | $3,996 | 0.2% | $66.07 | +9.4% | COM | 00846U101 |
| CMBS | ISHARES TR | 77,050 | $3,953 | 0.2% | $50.10 | — | CMBS ETF | 46429B366 |
| — | COVANTA HLDG CORP | 225,192 | $3,939 | 0.2% | $14.71 | — | COM | 22282E102 |
| DIS | DISNEY WALT CO | 34,328 | $3,862 | 0.2% | $97.48 | +10.7% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 112,552 | $3,818 | 0.2% | $15.84 | +70.7% | COM | 219350105 |
| — | FINISAR CORP | 160,473 | $3,808 | 0.2% | $16.01 | — | COM NEW | 31787A507 |
| QCOM | QUALCOMM INC | 65,306 | $3,775 | 0.2% | $43.54 | +5.0% | COM | 747525103 |
| MTG | MGIC INVT CORP WIS | 279,166 | $3,758 | 0.2% | $7.67 | +62.3% | COM | 552848103 |
| — | BLACKSTONE GROUP L P | 105,621 | $3,739 | 0.2% | $31.95 | — | COM UNIT LTD | 09253U108 |
| LNC | LINCOLN NATL CORP IND | 60,200 | $3,727 | 0.2% | $28.77 | +50.1% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,254 | $3,661 | 0.2% | $56.37 | -8.6% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,417 | $3,632 | 0.2% | $117.31 | -7.8% | COM | V7780T103 |
| SYF | SYNCHRONY FINL | 110,827 | $3,611 | 0.2% | $29.08 | -12.8% | COM | 87165B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 203,808 | $3,532 | 0.2% | $22.34 | -22.0% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 31,528 | $3,425 | 0.2% | $66.11 | +29.2% | COM | 882508104 |
| — | BERRY GLOBAL GROUP INC | 62,626 | $3,407 | 0.2% | $54.17 | — | COM | 08579W103 |
| FLRN | SPDR SER TR | 111,118 | $3,406 | 0.2% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,915 | $3,343 | 0.2% | $25.84 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 54,477 | $3,336 | 0.2% | $34.61 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 36,661 | $3,305 | 0.2% | $84.54 | -10.7% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 47,286 | $3,296 | 0.2% | $38.81 | +31.3% | CL A | 902494103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,563 | $3,265 | 0.2% | $53.31 | -11.0% | SHS | G8060N102 |
| BLD | TOPBUILD CORP | 49,798 | $3,250 | 0.2% | $74.78 | -24.7% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 66,051 | $3,244 | 0.2% | $50.50 | -18.7% | COM | 14149Y108 |
| — | SVB FINL GROUP | 14,051 | $3,242 | 0.2% | $190.56 | — | COM | 78486Q101 |
| IMAX | IMAX CORP | 142,965 | $3,242 | 0.2% | $21.36 | 0.0% | COM | 45245E109 |
| — | LABORATORY CORP AMER HLDGS | 20,864 | $3,230 | 0.2% | $161.76 | — | COM NEW | 50540R409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,648 | $3,220 | 0.2% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,229 | $3,202 | 0.2% | $30.43 | +34.0% | COM | 416515104 |
| TMUS | T MOBILE US INC | 45,151 | $3,159 | 0.2% | $67.59 | 0.0% | COM | 872590104 |
| CIEN | CIENA CORP | 83,052 | $3,137 | 0.2% | $24.35 | +59.5% | COM NEW | 171779309 |
| EBAY | EBAY INC | 82,413 | $3,105 | 0.2% | $23.77 | +30.1% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 119,913 | $3,102 | 0.2% | $16.98 | +9.8% | COM | 127097103 |
| NMRK | NEWMARK GROUP INC | 357,459 | $3,067 | 0.2% | $8.48 | +1.0% | CL A | 65158N102 |
| CASY | CASEYS GEN STORES INC | 23,395 | $3,028 | 0.2% | $109.53 | +14.0% | COM | 147528103 |
| — | CEDAR FAIR L P | 56,343 | $2,966 | 0.2% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | CERNER CORP | 50,790 | $2,921 | 0.2% | $60.07 | — | COM | 156782104 |
| ACRE | ARES COML REAL ESTATE CORP | 191,310 | $2,910 | 0.2% | $12.39 | — | COM | 04013V108 |
| LEN | LENNAR CORP | 59,015 | $2,886 | 0.2% | $45.11 | -7.8% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 24,110 | $2,870 | 0.2% | $93.88 | +9.0% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 132,039 | $2,834 | 0.2% | $16.02 | +31.8% | COM | 237266101 |
| OC | OWENS CORNING NEW | 57,090 | $2,785 | 0.2% | $42.79 | +14.3% | COM | 690742101 |
| ACM | AECOM | 88,514 | $2,712 | 0.2% | $35.46 | -19.0% | COM | 00766T100 |
| BWA | BORGWARNER INC | 66,698 | $2,703 | 0.2% | $30.23 | +2.7% | COM | 099724106 |
| — | FORTRESS TRANS INFRST INVS L | 157,027 | $2,696 | 0.2% | $16.12 | — | COM REP LTD LIAB | 34960P101 |
| INFY | INFOSYS LTD | 239,400 | $2,655 | 0.2% | $9.52 | — | SPONSORED ADR | 456788108 |
| SUN | SUNOCO LP | 81,379 | $2,560 | 0.2% | $25.51 | — | COM U REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 10,593 | $2,557 | 0.2% | $23.36 | +58.7% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 19,296 | $2,520 | 0.2% | $117.94 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,689 | $2,520 | 0.2% | $79.90 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 76,635 | $2,479 | 0.2% | $48.73 | -32.0% | COM | 02376R102 |
| — | MYLAN N V | 86,235 | $2,455 | 0.2% | $37.55 | — | SHS EURO | N59465109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,277 | $2,405 | 0.1% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| MPLX | MPLX LP | 70,746 | $2,351 | 0.1% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO LOGISTICS INC | 41,936 | $2,324 | 0.1% | $11.04 | +73.9% | COM | 983793100 |
| PII | POLARIS INDS INC | 26,883 | $2,319 | 0.1% | $112.40 | -24.5% | COM | 731068102 |
| STT | STATE STR CORP | 34,044 | $2,301 | 0.1% | $55.69 | -0.5% | COM | 857477103 |
| CAE | CAE INC | 101,442 | $2,279 | 0.1% | $20.39 | +0.9% | COM | 124765108 |
| — | CORE LABORATORIES N V | 32,936 | $2,270 | 0.1% | $68.92 | — | COM | N22717107 |
| — | FS KKR CAPITAL CORP | 361,633 | $2,224 | 0.1% | $9.01 | — | COM | 302635107 |
| PFE | PFIZER INC | 49,168 | $2,106 | 0.1% | $27.17 | +7.6% | COM | 717081103 |
| — | NUSTAR ENERGY LP | 74,275 | $2,043 | 0.1% | $21.02 | — | UNIT COM | 67058H102 |
| — | SHIP FINANCE INTERNATIONAL L | 155,149 | $1,944 | 0.1% | $14.30 | — | SHS | G81075106 |
| VGT | VANGUARD WORLD FDS | 9,529 | $1,939 | 0.1% | $170.50 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 15,443 | $1,929 | 0.1% | $80.38 | +8.8% | COM | 166764100 |
| — | UNILEVER PLC | 32,041 | $1,843 | 0.1% | $52.34 | — | SPON ADR NEW | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 254,799 | $1,784 | 0.1% | $2.76 | +8.6% | COM | 708062104 |
| CMCSA | COMCAST CORP NEW | 43,579 | $1,757 | 0.1% | $30.49 | +3.4% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 12,321 | $1,618 | 0.1% | $96.53 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 9,873 | $1,606 | 0.1% | $133.94 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 8,346 | $1,601 | 0.1% | $149.62 | +3.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 21,902 | $1,536 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 5,288 | $1,511 | 0.1% | $251.35 | — | TR UNIT | 78462F103 |
| CYD | CHINA YUCHAI INTL LTD | 93,123 | $1,504 | 0.1% | $10.29 | +11.8% | COM | G21082105 |
| MMM | 3M CO | 7,000 | $1,484 | 0.1% | $128.88 | +1.7% | COM | 88579Y101 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,085 | $1,474 | 0.1% | $20.56 | — | UT LTD PTN INT | 22758A105 |
| HD | HOME DEPOT INC | 7,081 | $1,385 | 0.1% | $151.55 | +2.1% | COM | 437076102 |
| BA | BOEING CO | 3,278 | $1,284 | 0.1% | $177.77 | +111.1% | COM | 097023105 |
| CME | CME GROUP INC | 7,289 | $1,214 | 0.1% | $142.02 | -2.9% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 12,269 | $1,200 | 0.1% | $27.56 | +6.1% | COM | 931142103 |
| IGIB | ISHARES TR | 20,907 | $1,143 | 0.1% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 8,454 | $1,126 | 0.1% | $106.48 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 13,031 | $1,072 | 0.1% | $65.58 | +1.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 9,841 | $1,072 | 0.1% | $97.96 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 10,685 | $1,016 | 0.1% | $73.05 | -1.5% | COM | 718546104 |
| USB | US BANCORP DEL | 20,665 | $1,014 | 0.1% | $38.25 | -1.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 554 | $1,005 | 0.1% | $77.17 | +7.8% | COM | 023135106 |
| MBB | ISHARES TR | 9,465 | $1,001 | 0.1% | $104.61 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $999 | 0.1% | $200.41 | -1.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,229 | $978 | 0.1% | $54.28 | +9.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,458 | $940 | 0.1% | $150.15 | -4.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,677 | $917 | 0.1% | $114.08 | +6.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 745 | $893 | 0.1% | $55.48 | +1.0% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 42,363 | $889 | 0.1% | $18.25 | — | CL B CONV | 82028K200 |
| WPP | WPP PLC NEW | 15,510 | $848 | 0.1% | $54.78 | — | ADR | 92937A102 |
| ACN | ACCENTURE PLC IRELAND | 4,575 | $807 | 0.1% | $142.78 | -0.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $803 | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 4,646 | $803 | 0.1% | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,266 | $764 | 0.0% | $90.79 | +1.8% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 10,534 | $695 | 0.0% | $68.67 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,869 | $675 | 0.0% | $158.97 | — | CONSUM DIS ETF | 92204A108 |
| EMN | EASTMAN CHEM CO | 8,370 | $657 | 0.0% | $61.78 | +0.5% | COM | 277432100 |
| EPI | WISDOMTREE TR | 24,551 | $652 | 0.0% | $26.13 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES INC | 15,404 | $644 | 0.0% | $34.73 | — | MSCI BRAZIL ETF | 464286400 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 12,676 | $629 | 0.0% | $53.62 | — | KBW BK | 46138E628 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,717 | $617 | 0.0% | $113.98 | -3.1% | COM | 459506101 |
| EWW | ISHARES INC | 13,769 | $614 | 0.0% | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,415 | $601 | 0.0% | $86.06 | — | SPON ADR UNITS | 344419106 |
| — | WORLDPAY INC | 5,142 | $587 | 0.0% | $76.36 | — | CL A | 981558109 |
| META | FACEBOOK INC | 3,460 | $584 | 0.0% | $179.36 | -11.9% | CL A | 30303M102 |
| V | VISA INC | 3,615 | $569 | 0.0% | $124.77 | +10.1% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 4,380 | $555 | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| PLD | PROLOGIS INC | 7,349 | $531 | 0.0% | $53.31 | +5.7% | COM | 74340W103 |
| VIS | VANGUARD WORLD FDS | 3,667 | $523 | 0.0% | $137.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | HFF INC | 10,410 | $498 | 0.0% | $33.13 | — | CL A | 40418F108 |
| NEE | NEXTERA ENERGY INC | 2,581 | $492 | 0.0% | $34.04 | +13.4% | COM | 65339F101 |
| MET | METLIFE INC | 10,513 | $464 | 0.0% | $36.78 | -4.7% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $422 | 0.0% | $193.69 | +4.2% | CL B NEW | 084670702 |
| — | PRA HEALTH SCIENCES INC | 3,740 | $415 | 0.0% | $91.92 | — | COM | 69354M108 |
| WEX | WEX INC | 2,098 | $411 | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| FAF | FIRST AMERN FINL CORP | 7,613 | $411 | 0.0% | $36.40 | +7.8% | COM | 31847R102 |
| UNP | UNION PAC CORP | 2,342 | $400 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| VIRT | VIRTU FINL INC | 16,211 | $400 | 0.0% | $24.12 | +6.2% | CL A | 928254101 |
| WSO | WATSCO INC | 2,705 | $393 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| IEUR | ISHARES TR | 8,419 | $391 | 0.0% | $49.55 | — | CORE MSCI EURO | 46434V738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $383 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| VIG | VANGUARD GROUP | 3,444 | $381 | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| — | NEENAH INC | 5,596 | $371 | 0.0% | $58.86 | — | COM | 640079109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,930 | $367 | 0.0% | $86.33 | -4.6% | COM | 477839104 |
| IDXX | IDEXX LABS INC | 1,624 | $366 | 0.0% | $186.39 | +10.8% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 2,727 | $352 | 0.0% | $102.65 | +8.1% | COM | 532457108 |
| — | AON PLC | 1,987 | $345 | 0.0% | $140.73 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $327 | 0.0% | $206.44 | +10.3% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,209 | $317 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $311 | 0.0% | $139.55 | +27.4% | COM NEW | 46120E602 |
| POOL | POOL CORPORATION | 1,829 | $307 | 0.0% | $138.16 | +3.9% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 1,278 | $306 | 0.0% | $182.06 | +13.8% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 35,940 | $305 | 0.0% | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| CCB | COASTAL FINL CORP WA | 17,692 | $301 | 0.0% | $15.79 | 0.0% | COM NEW | 19046P209 |
| — | BLACK KNIGHT INC | 5,498 | $299 | 0.0% | $45.50 | — | COM | 09215C105 |
| VDE | VANGUARD WORLD FDS | 3,263 | $296 | 0.0% | $91.63 | — | ENERGY ETF | 92204A306 |
| — | CATALENT INC | 7,179 | $292 | 0.0% | $40.67 | — | COM | 148806102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,992 | $275 | 0.0% | $38.43 | — | SPON ADR | 400501102 |
| LFUS | LITTELFUSE INC | 1,462 | $271 | 0.0% | $178.39 | +3.5% | COM | 537008104 |
| — | QIAGEN NV | 6,597 | $270 | 0.0% | $34.40 | — | SHS NEW | N72482123 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,542 | $266 | 0.0% | $39.97 | +10.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $266 | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PJT | PJT PARTNERS INC | 6,297 | $265 | 0.0% | $40.68 | -3.8% | COM CL A | 69343T107 |
| RBC | RBC BEARINGS INC | 2,056 | $264 | 0.0% | $145.55 | -7.7% | COM | 75524B104 |
| — | CENTERSTATE BK CORP | 10,377 | $252 | 0.0% | $21.00 | — | COM | 15201P109 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $247 | 0.0% | $117.09 | -5.8% | COM | 89417E109 |
| PUK | PRUDENTIAL PLC | 5,959 | $246 | 0.0% | $41.28 | — | ADR | 74435K204 |
| INTU | INTUIT | 910 | $242 | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| INTC | INTEL CORP | 4,389 | $239 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,629 | $228 | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 1,039 | $227 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 1,637 | $216 | 0.0% | $90.31 | +40.0% | COM | 40412C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,600 | $207 | 0.0% | $50.34 | — | EQUITY ETF | 381430503 |
| BIZD | VANECK VECTORS ETF TR | 11,492 | $185 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| BDN | BRANDYWINE RLTY TR | 10,487 | $169 | 0.0% | $12.85 | — | SH BEN INT NEW | 105368203 |