Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 186,166 | $53.59M | 3.2% | $21.09 | +15.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 1,792,287 | $37.42M | 2.2% | $11.45 | +19.3% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 840,125 | $32.91M | 2.0% | $40.93 | — | SPONSORED ADS | 874039100 |
| WPC | W P CAREY INC | 382,328 | $31.04M | 1.8% | $62.89 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 1,669,854 | $29.96M | 1.8% | $7.54 | +24.6% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 839,303 | $29.86M | 1.8% | $31.42 | — | COM CL A | 09257W100 |
| T | AT&T INC | 871,881 | $29.22M | 1.7% | $15.46 | -2.5% | COM | 00206R102 |
| NOK | NOKIA CORP | 5,584,293 | $27.98M | 1.7% | $5.01 | — | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 261,130 | $25.43M | 1.5% | $70.05 | +8.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 123,014 | $24.35M | 1.4% | $29.28 | +59.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,926 | $21.54M | 1.3% | $55.17 | +3.8% | CAP STK CL C | 02079K107 |
| — | SIX FLAGS ENTMT CORP NEW | 423,187 | $21.02M | 1.2% | $60.57 | — | COM | 83001A102 |
| GIS | GENERAL MLS INC | 399,643 | $20.99M | 1.2% | $34.79 | +18.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 187,329 | $20.94M | 1.2% | $91.25 | +0.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 106,962 | $20.09M | 1.2% | $101.57 | — | COM | 512807108 |
| C | CITIGROUP INC | 284,913 | $19.95M | 1.2% | $43.31 | +22.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 363,526 | $19.9M | 1.2% | $34.02 | +32.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 431,855 | $19.59M | 1.2% | $39.45 | -8.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 506,878 | $19.53M | 1.2% | $35.63 | -2.5% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 53,425 | $19.42M | 1.2% | $255.60 | +9.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 96,798 | $19.06M | 1.1% | $186.13 | -5.9% | CL A | 21036P108 |
| — | ALLERGAN PLC | 112,030 | $18.76M | 1.1% | $165.08 | — | SHS | G0177J108 |
| — | PROSPECT CAPITAL CORPORATION | 18,454,000 | $18.61M | 1.1% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TJX | TJX COS INC NEW | 349,336 | $18.47M | 1.1% | $39.44 | +23.4% | COM | 872540109 |
| — | HIGHLAND FDS I | 1,051,589 | $18.45M | 1.1% | $18.05 | — | HI LD IBOXX SRLN | 430101774 |
| PM | PHILIP MORRIS INTL INC | 233,077 | $18.3M | 1.1% | $62.08 | -6.1% | COM | 718172109 |
| NVS | NOVARTIS A G | 190,362 | $17.38M | 1.0% | $81.19 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 336,408 | $17.13M | 1.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VOD | VODAFONE GROUP PLC NEW | 1,045,909 | $17.08M | 1.0% | $23.94 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 122,380 | $17.05M | 1.0% | $89.29 | +28.5% | COM | 478160104 |
| BAC | BANK AMER CORP | 572,766 | $16.61M | 1.0% | $13.94 | +75.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,372 | $16.55M | 1.0% | $168.53 | +60.6% | COM | 883556102 |
| — | RAYTHEON CO | 93,466 | $16.25M | 1.0% | $147.88 | — | COM NEW | 755111507 |
| LADR | LADDER CAP CORP | 968,619 | $16.09M | 1.0% | $14.12 | — | CL A | 505743104 |
| BDX | BECTON DICKINSON & CO | 63,065 | $15.89M | 0.9% | $208.89 | +0.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 76,292 | $15.84M | 0.9% | $131.36 | +29.2% | COM | 580135101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,925,000 | $15.75M | 0.9% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| PAYX | PAYCHEX INC | 183,986 | $15.14M | 0.9% | $42.56 | +63.4% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,908 | $15.12M | 0.9% | $33.47 | — | COM | 36467J108 |
| — | PATTERN ENERGY GROUP INC | 639,919 | $14.78M | 0.9% | $17.77 | — | CL A | 70338P100 |
| ELV | ANTHEM INC | 52,246 | $14.74M | 0.9% | $122.54 | +103.9% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 45,605 | $14.74M | 0.9% | $278.70 | -4.1% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 189,415 | $14.22M | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| WSM | WILLIAMS SONOMA INC | 217,159 | $14.12M | 0.8% | $21.34 | +17.1% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 123,687 | $13.96M | 0.8% | $79.11 | +21.3% | COM | 032654105 |
| OKE | ONEOK INC NEW | 201,130 | $13.84M | 0.8% | $28.37 | +54.6% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 120,116 | $13.75M | 0.8% | $79.13 | +39.7% | COM | 70450Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 887,188 | $13.65M | 0.8% | $16.41 | — | COM NEW | 64828T201 |
| WMB | WILLIAMS COS INC DEL | 485,496 | $13.61M | 0.8% | $18.86 | +1.7% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 225,178 | $13.31M | 0.8% | $41.69 | +34.2% | COM | 517834107 |
| HTGC | HERCULES CAPITAL INC | 1,024,464 | $13.13M | 0.8% | $13.70 | -5.3% | COM | 427096508 |
| SHYG | ISHARES TR | 266,300 | $12.44M | 0.7% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| STWD | STARWOOD PPTY TR INC | 534,722 | $12.15M | 0.7% | $21.03 | — | COM | 85571B105 |
| PAGP | PLAINS GP HLDGS L P | 470,995 | $11.76M | 0.7% | $25.03 | — | LTD PARTNR INT A | 72651A207 |
| — | TELEFONICA BRASIL SA | 886,601 | $11.54M | 0.7% | $11.91 | — | SPONSORED ADR | 87936R106 |
| — | DUNKIN BRANDS GROUP INC | 143,933 | $11.47M | 0.7% | $54.41 | — | COM | 265504100 |
| CCL | CARNIVAL CORP | 240,123 | $11.18M | 0.7% | $41.64 | +20.8% | UNIT 99/99/9999 | 143658300 |
| MPT | MEDICAL PPTYS TRUST INC | 639,851 | $11.16M | 0.7% | $13.00 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 141,626 | $10.85M | 0.6% | $55.95 | +1.7% | COM | 30231G102 |
| — | JUST ENERGY GROUP INC | 2,482,844 | $10.68M | 0.6% | $4.15 | — | COM | 48213W101 |
| CPA | COPA HOLDINGS SA | 108,393 | $10.58M | 0.6% | $71.12 | +3.3% | CL A | P31076105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,581 | $10.56M | 0.6% | $65.90 | -16.0% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,357 | $10.52M | 0.6% | $26.16 | +49.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,866 | $10.22M | 0.6% | $34.72 | +15.3% | COM | 92343V104 |
| SLQD | ISHARES TR | 197,230 | $10.05M | 0.6% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| TRGP | TARGA RES CORP | 244,104 | $9.584M | 0.6% | $35.12 | -7.2% | COM | 87612G101 |
| LITE | LUMENTUM HLDGS INC | 178,805 | $9.55M | 0.6% | $53.29 | 0.0% | COM | 55024U109 |
| ACWX | ISHARES TR | 200,910 | $9.395M | 0.6% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,116 | $9.251M | 0.5% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| NWL | NEWELL BRANDS INC | 585,919 | $9.035M | 0.5% | $13.96 | -21.5% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 186,861 | $8.848M | 0.5% | $36.07 | -14.3% | COM | 02209S103 |
| NMFC | NEW MTN FIN CORP | 622,368 | $8.694M | 0.5% | $4.71 | +43.0% | COM | 647551100 |
| WFC | WELLS FARGO CO NEW | 182,539 | $8.638M | 0.5% | $46.50 | -15.9% | COM | 949746101 |
| — | TPG SPECIALTY LENDING INC | 440,294 | $8.63M | 0.5% | $19.24 | — | COM | 87265K102 |
| NXPI | NXP SEMICONDUCTORS N V | 87,731 | $8.563M | 0.5% | $95.67 | -9.2% | COM | N6596X109 |
| XPO | XPO LOGISTICS INC | 146,783 | $8.486M | 0.5% | $17.70 | +15.1% | COM | 983793100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,745 | $8.243M | 0.5% | $84.06 | — | INT-TERM CORP | 92206C870 |
| — | AIRCASTLE LTD | 377,274 | $8.021M | 0.5% | $19.37 | — | COM | G0129K104 |
| — | BGC PARTNERS INC | 1,517,070 | $7.934M | 0.5% | $10.24 | — | CL A | 05541T101 |
| F | FORD MTR CO DEL | 739,349 | $7.564M | 0.4% | $7.30 | -2.7% | COM | 345370860 |
| — | SEMGROUP CORP | 626,421 | $7.517M | 0.4% | $18.86 | — | CL A | 81663A105 |
| SPIB | SPDR SERIES TRUST | 207,856 | $7.26M | 0.4% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| KLAC | KLA-TENCOR CORP | 60,969 | $7.207M | 0.4% | $90.79 | +16.9% | COM | 482480100 |
| ET | ENERGY TRANSFER LP | 497,575 | $7.006M | 0.4% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 74,459 | $6.243M | 0.4% | $47.03 | +32.1% | COM | 58933Y105 |
| BIDU | BAIDU INC | 52,945 | $6.214M | 0.4% | $179.62 | — | SPON ADR REP A | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,186,050 | $6.208M | 0.4% | $3.53 | — | SPONSORED ADR | 539439109 |
| LOW | LOWES COS INC | 56,904 | $5.742M | 0.3% | $66.71 | +40.1% | COM | 548661107 |
| TCPC | BLACKROCK TCP CAP CORP | 384,643 | $5.481M | 0.3% | $14.45 | 0.0% | COM | 09259E108 |
| — | RLJ LODGING TR | 208,788 | $5.464M | 0.3% | $25.90 | — | CUM CONV PFD A | 74965L200 |
| SYK | STRYKER CORP | 25,958 | $5.337M | 0.3% | $156.76 | +13.4% | COM | 863667101 |
| IMAX | IMAX CORP | 256,678 | $5.185M | 0.3% | $21.89 | +3.1% | COM | 45245E109 |
| — | BLACKROCK INC | 10,438 | $4.899M | 0.3% | $428.95 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 60,588 | $4.609M | 0.3% | $43.54 | +44.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 32,817 | $4.583M | 0.3% | $97.48 | +31.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 12,584 | $4.581M | 0.3% | $310.49 | +15.1% | COM | 097023105 |
| BALL | BALL CORP | 65,027 | $4.551M | 0.3% | $36.16 | +59.3% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,483 | $4.519M | 0.3% | $78.01 | -13.2% | COM | 83088M102 |
| CAE | CAE INC | 167,347 | $4.495M | 0.3% | $21.86 | +10.4% | COM | 124765108 |
| GBDC | GOLUB CAP BDC INC | 245,640 | $4.372M | 0.3% | $8.50 | +8.6% | COM | 38173M102 |
| A | AGILENT TECHNOLOGIES INC | 58,004 | $4.331M | 0.3% | $66.79 | +5.8% | COM | 00846U101 |
| CMBS | ISHARES TR | 81,239 | $4.298M | 0.3% | $50.25 | — | CMBS ETF | 46429B366 |
| SYF | SYNCHRONY FINL | 122,983 | $4.264M | 0.3% | $29.05 | -1.1% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,834 | $4.155M | 0.2% | $66.14 | +204.8% | CL A | 989207105 |
| — | COVANTA HLDG CORP | 231,341 | $4.143M | 0.2% | $14.79 | — | COM | 22282E102 |
| TSN | TYSON FOODS INC | 51,121 | $4.128M | 0.2% | $40.68 | +56.7% | CL A | 902494103 |
| BLD | TOPBUILD CORP | 48,978 | $4.053M | 0.2% | $74.78 | +2.3% | COM | 89055F103 |
| LNC | LINCOLN NATL CORP IND | 62,871 | $4.052M | 0.2% | $29.54 | +58.6% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 39,735 | $4.045M | 0.2% | $84.52 | -0.3% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,801 | $3.855M | 0.2% | $117.30 | -0.6% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 33,231 | $3.814M | 0.2% | $67.48 | +37.5% | COM | 882508104 |
| — | CERNER CORP | 51,726 | $3.791M | 0.2% | $60.31 | — | COM | 156782104 |
| GLW | CORNING INC | 113,442 | $3.77M | 0.2% | $15.84 | +68.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 27,934 | $3.742M | 0.2% | $97.39 | +22.7% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,099 | $3.739M | 0.2% | $31.08 | +46.7% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 21,466 | $3.711M | 0.2% | $162.07 | — | COM NEW | 50540R409 |
| BKU | BANKUNITED INC | 107,860 | $3.639M | 0.2% | $31.61 | -12.6% | COM | 06652K103 |
| CAH | CARDINAL HEALTH INC | 76,986 | $3.626M | 0.2% | $48.75 | -21.7% | COM | 14149Y108 |
| FLRN | SPDR SERIES TRUST | 117,317 | $3.605M | 0.2% | $30.39 | — | BLOMBERG BRC INV | 78468R200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,158 | $3.602M | 0.2% | $56.34 | -1.4% | SHS | G66721104 |
| CIEN | CIENA CORP | 86,364 | $3.552M | 0.2% | $24.89 | +54.6% | COM NEW | 171779309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,272 | $3.531M | 0.2% | $13.21 | +42.8% | COM NEW | 50077B207 |
| — | SUNTRUST BKS INC | 56,124 | $3.527M | 0.2% | $35.43 | — | COM | 867914103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 71,427 | $3.5M | 0.2% | $53.16 | -10.4% | SHS | G8060N102 |
| MTG | MGIC INVT CORP WIS | 265,605 | $3.49M | 0.2% | $7.67 | +81.1% | COM | 552848103 |
| — | BERRY GLOBAL GROUP INC | 66,188 | $3.481M | 0.2% | $54.09 | — | COM | 08579W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 99,599 | $3.445M | 0.2% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| TMUS | T MOBILE US INC | 46,312 | $3.434M | 0.2% | $67.69 | +6.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 55,493 | $3.385M | 0.2% | $44.09 | +11.7% | COM | 20825C104 |
| — | SVB FINL GROUP | 14,797 | $3.323M | 0.2% | $192.27 | — | COM | 78486Q101 |
| EBAY | EBAY INC | 83,777 | $3.309M | 0.2% | $23.93 | +40.5% | COM | 278642103 |
| — | L3 TECHNOLOGIES INC | 13,466 | $3.302M | 0.2% | $201.55 | — | COM | 502413107 |
| CASY | CASEYS GEN STORES INC | 20,730 | $3.234M | 0.2% | $109.53 | +19.3% | COM | 147528103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,793 | $3.199M | 0.2% | $25.84 | — | COM | 293792107 |
| NMRK | NEWMARK GROUP INC | 355,347 | $3.191M | 0.2% | $8.48 | -9.4% | CL A | 65158N102 |
| PII | POLARIS INDS INC | 33,998 | $3.102M | 0.2% | $107.94 | -15.6% | COM | 731068102 |
| LEN | LENNAR CORP | 63,433 | $3.074M | 0.2% | $45.17 | +1.6% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 22,474 | $2.934M | 0.2% | $119.72 | — | SM CP VAL ETF | 922908611 |
| CTRA | CABOT OIL & GAS CORP | 127,391 | $2.925M | 0.2% | $17.10 | +11.0% | COM | 127097103 |
| BWA | BORGWARNER INC | 69,654 | $2.924M | 0.2% | $30.30 | +5.4% | COM | 099724106 |
| ACRE | ARES COML REAL ESTATE CORP | 195,088 | $2.899M | 0.2% | $12.44 | — | COM | 04013V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,221 | $2.867M | 0.2% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 72,266 | $2.836M | 0.2% | $24.90 | +38.9% | COM | 574599106 |
| ACM | AECOM | 74,857 | $2.833M | 0.2% | $35.46 | -9.9% | COM | 00766T100 |
| AAL | AMERICAN AIRLS GROUP INC | 84,816 | $2.766M | 0.2% | $47.11 | -32.2% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 134,917 | $2.683M | 0.2% | $16.11 | +27.3% | COM | 237266101 |
| INFY | INFOSYS LTD | 248,775 | $2.662M | 0.2% | $9.56 | — | SPONSORED ADR | 456788108 |
| — | CEDAR FAIR L P | 55,410 | $2.643M | 0.2% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| — | FORTRESS TRANS INFRST INVS L | 160,261 | $2.42M | 0.1% | $16.10 | — | COM REP LTD LIAB | 34960P101 |
| MPLX | MPLX LP | 73,202 | $2.356M | 0.1% | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP | 73,411 | $2.296M | 0.1% | $25.51 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 11,183 | $2.279M | 0.1% | $24.10 | +55.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 17,736 | $2.207M | 0.1% | $81.65 | +10.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 10,211 | $2.153M | 0.1% | $173.20 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 33,597 | $2.082M | 0.1% | $52.79 | — | SPON ADR NEW | 904767704 |
| — | FS KKR CAPITAL CORP | 348,234 | $2.075M | 0.1% | $9.01 | — | COM | 302635107 |
| — | NUSTAR ENERGY LP | 76,069 | $2.065M | 0.1% | $21.16 | — | UNIT COM | 67058H102 |
| PFE | PFIZER INC | 47,561 | $2.06M | 0.1% | $27.17 | +7.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 46,759 | $1.977M | 0.1% | $30.83 | +15.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 11,343 | $1.896M | 0.1% | $138.24 | — | MID CAP ETF | 922908629 |
| CAPL | CROSSAMERICA PARTNERS LP | 117,444 | $1.885M | 0.1% | $19.13 | — | UT LTD PTN INT | 22758A105 |
| VV | VANGUARD INDEX FDS | 13,881 | $1.87M | 0.1% | $100.83 | — | LARGE CAP ETF | 922908637 |
| — | CORE LABORATORIES N V | 35,493 | $1.856M | 0.1% | $67.72 | — | COM | N22717107 |
| — | SHIP FINANCE INTERNATIONAL L | 148,031 | $1.852M | 0.1% | $14.30 | — | SHS | G81075106 |
| PNNT | PENNANTPARK INVT CORP | 278,891 | $1.763M | 0.1% | $2.78 | +6.0% | COM | 708062104 |
| HD | HOME DEPOT INC | 8,126 | $1.69M | 0.1% | $153.87 | +10.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1.653M | 0.1% | $253.97 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 8,780 | $1.618M | 0.1% | $149.45 | -2.2% | COM | 031162100 |
| V | VISA INC | 9,066 | $1.573M | 0.1% | $143.75 | +8.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 7,825 | $1.519M | 0.1% | $142.19 | +1.6% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 22,165 | $1.479M | 0.1% | $56.04 | +2.5% | COM | 291011104 |
| META | FACEBOOK INC | 7,640 | $1.475M | 0.1% | $180.50 | +0.5% | CL A | 30303M102 |
| WMT | WALMART INC | 12,779 | $1.412M | 0.1% | $27.71 | +13.0% | COM | 931142103 |
| MMM | 3M CO | 7,626 | $1.322M | 0.1% | $128.20 | -5.9% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 11,865 | $1.316M | 0.1% | $100.17 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 15,666 | $1.313M | 0.1% | $56.41 | +20.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,361 | $1.153M | 0.1% | $202.03 | +12.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 21,848 | $1.145M | 0.1% | $38.29 | +1.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 601 | $1.138M | 0.1% | $78.42 | +18.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 8,738 | $1.138M | 0.1% | $107.25 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 13,556 | $1.129M | 0.1% | $65.80 | +8.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 7,449 | $1.123M | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 11,794 | $1.103M | 0.1% | $72.63 | -5.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 5,906 | $1.074M | 0.1% | $149.96 | -1.5% | COM | 369550108 |
| PEP | PEPSICO INC | 8,042 | $1.055M | 0.1% | $93.87 | +11.6% | COM | 713448108 |
| IGIB | ISHARES TR | 18,377 | $1.047M | 0.1% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| HON | HONEYWELL INTL INC | 5,660 | $988K | 0.1% | $114.08 | +21.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,916 | $978K | 0.1% | $76.81 | +17.8% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 45,594 | $929K | 0.1% | $18.40 | — | CL B CONV | 82028K200 |
| ROK | ROCKWELL AUTOMATION INC | 5,526 | $905K | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 4,868 | $899K | 0.1% | $144.04 | +13.6% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 8,346 | $898K | 0.1% | $104.61 | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 5,381 | $872K | 0.1% | $101.47 | +43.6% | CL A COM | 922475108 |
| CYD | CHINA YUCHAI INTL LTD | 58,000 | $869K | 0.1% | $10.29 | +7.1% | COM | G21082105 |
| GOOGL | ALPHABET INC | 792 | $858K | 0.1% | $55.59 | +3.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 4,820 | $838K | 0.0% | $154.67 | — | HEALTH CAR ETF | 92204A504 |
| EWZ | ISHARES INC | 18,141 | $793K | 0.0% | $36.08 | — | MSCI BRAZIL ETF | 464286400 |
| VFH | VANGUARD WORLD FDS | 10,907 | $753K | 0.0% | $68.69 | — | FINANCIALS ETF | 92204A405 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,813 | $747K | 0.0% | $53.16 | — | KBW BK ETF | 46138E628 |
| EPI | WISDOMTREE TR | 28,493 | $743K | 0.0% | $26.12 | — | INDIA ERNGS FD | 97717W422 |
| — | MYLAN N V | 38,154 | $726K | 0.0% | $37.55 | — | SHS EURO | N59465109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,983 | $723K | 0.0% | $114.11 | +1.9% | COM | 459506101 |
| VCR | VANGUARD WORLD FDS | 4,006 | $719K | 0.0% | $159.67 | — | CONSUM DIS ETF | 92204A108 |
| EWW | ISHARES INC | 16,096 | $698K | 0.0% | $45.39 | — | MSCI MEXICO ETF | 464286822 |
| EMN | EASTMAN CHEMICAL CO | 8,805 | $685K | 0.0% | $61.68 | -3.0% | COM | 277432100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,787 | $657K | 0.0% | $86.65 | — | SPON ADR UNITS | 344419106 |
| TPR | TAPESTRY INC | 19,914 | $632K | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 3,024 | $619K | 0.0% | $35.18 | +18.8% | COM | 65339F101 |
| PLD | PROLOGIS INC | 7,692 | $616K | 0.0% | $53.76 | +17.8% | COM | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,982 | $603K | 0.0% | $90.26 | +16.3% | COM | 477839104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,657 | $595K | 0.0% | $98.31 | +9.4% | COM | 11133T103 |
| — | HFF INC | 12,531 | $570K | 0.0% | $35.22 | — | CL A | 40418F108 |
| WEX | WEX INC | 2,701 | $562K | 0.0% | $172.78 | +16.5% | COM | 96208T104 |
| VIS | VANGUARD WORLD FDS | 3,788 | $552K | 0.0% | $138.15 | — | INDUSTRIAL ETF | 92204A603 |
| MET | METLIFE INC | 10,885 | $541K | 0.0% | $36.81 | +2.1% | COM | 59156R108 |
| — | PRA HEALTH SCIENCES INC | 5,383 | $534K | 0.0% | $94.15 | — | COM | 69354M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494 | $532K | 0.0% | $196.00 | +5.6% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 3,141 | $514K | 0.0% | $145.37 | +8.0% | COM | 942622200 |
| — | CATALENT INC | 9,294 | $504K | 0.0% | $43.76 | — | COM | 148806102 |
| — | NEENAH INC | 7,276 | $491K | 0.0% | $60.85 | — | COM | 640079109 |
| FAF | FIRST AMERN FINL CORP | 9,150 | $491K | 0.0% | $37.58 | +15.6% | COM | 31847R102 |
| UNP | UNION PACIFIC CORP | 2,787 | $471K | 0.0% | $129.83 | +13.8% | COM | 907818108 |
| RBC | RBC BEARINGS INC | 2,819 | $470K | 0.0% | $144.46 | -2.0% | COM | 75524B104 |
| VIRT | VIRTU FINL INC | 21,216 | $462K | 0.0% | $23.98 | -2.0% | CL A | 928254101 |
| POOL | POOL CORPORATION | 2,387 | $456K | 0.0% | $145.05 | +15.6% | COM | 73278L105 |
| — | BLACK KNIGHT INC | 7,535 | $453K | 0.0% | $49.45 | — | COM | 09215C105 |
| IDXX | IDEXX LABS INC | 1,616 | $445K | 0.0% | $186.39 | +32.2% | COM | 45168D104 |
| IEUR | ISHARES TR | 9,346 | $436K | 0.0% | $49.26 | — | CORE MSCI EURO | 46434V738 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,205 | $426K | 0.0% | $90.69 | +12.4% | COM | 40171V100 |
| — | AON PLC | 1,987 | $383K | 0.0% | $140.73 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $375K | 0.0% | $207.65 | +3.8% | COM | 91324P102 |
| CCB | COASTAL FINL CORP WA | 24,079 | $373K | 0.0% | $15.92 | +2.2% | COM NEW | 19046P209 |
| KO | COCA COLA CO | 7,330 | $373K | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| VIG | VANGUARD GROUP | 3,169 | $365K | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| — | QIAGEN NV | 8,895 | $361K | 0.0% | $36.00 | — | SHS NEW | N72482123 |
| OC | OWENS CORNING NEW | 6,186 | $360K | 0.0% | $42.79 | +19.3% | COM | 690742101 |
| LFUS | LITTELFUSE INC | 2,022 | $358K | 0.0% | $179.23 | +1.2% | COM | 537008104 |
| PJT | PJT PARTNERS INC | 8,770 | $355K | 0.0% | $39.71 | -6.2% | COM CL A | 69343T107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,116 | $348K | 0.0% | $40.09 | — | SPON ADR | 400501102 |
| PUK | PRUDENTIAL PLC | 7,915 | $347K | 0.0% | $41.91 | — | ADR | 74435K204 |
| MA | MASTERCARD INC | 1,291 | $342K | 0.0% | $182.65 | +32.1% | CL A | 57636Q104 |
| — | CENTERSTATE BK CORP | 13,984 | $322K | 0.0% | $21.52 | — | COM | 15201P109 |
| QQQ | INVESCO QQQ TR | 1,638 | $306K | 0.0% | $186.81 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $305K | 0.0% | $141.85 | +20.8% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 2,726 | $302K | 0.0% | $102.65 | +5.2% | COM | 532457108 |
| CNNE | CANNAE HLDGS INC | 10,223 | $296K | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| VDE | VANGUARD WORLD FDS | 3,446 | $293K | 0.0% | $91.28 | — | ENERGY ETF | 92204A306 |
| BL | BLACKLINE INC | 5,417 | $290K | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,136 | $284K | 0.0% | $28.02 | — | COM C BRAVES GRP | 531229888 |
| VNQ | VANGUARD INDEX FDS | 3,254 | $284K | 0.0% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,141 | $284K | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 4,005 | $283K | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $277K | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| ALC | ALCON INC | 4,427 | $275K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 1,210 | $274K | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 1,805 | $270K | 0.0% | $117.09 | +6.7% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,542 | $267K | 0.0% | $39.97 | +19.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,932 | $259K | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 1,087 | $259K | 0.0% | $157.96 | +10.1% | COM | 74460D109 |
| MLKN | MILLER HERMAN INC | 5,648 | $252K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 874 | $245K | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| — | GLOBAL X FDS | 35,940 | $237K | 0.0% | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,621 | $229K | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,912 | $222K | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| THRM | GENTHERM INC | 5,239 | $219K | 0.0% | $40.25 | 0.0% | COM | 37253A103 |
| HCA | HCA HEALTHCARE INC | 1,595 | $216K | 0.0% | $90.31 | +32.2% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 1,373 | $215K | 0.0% | $156.59 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 4,354 | $208K | 0.0% | $43.83 | -1.7% | COM | 458140100 |
| BDN | BRANDYWINE RLTY TR | 14,283 | $205K | 0.0% | $13.25 | — | SH BEN INT NEW | 105368203 |
| ABT | ABBOTT LABS | 2,430 | $204K | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| BIZD | VANECK VECTORS ETF TR | 11,262 | $187K | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $161K | 0.0% | $13.33 | — | COM | 6706ER101 |
| RELX | RELX PLC | 71,373 | $3,000 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |