CIK: 0001345576 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,840,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 193,178 | $53,331 | 2.9% | $21.19 | +13.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878,879 | $40,850 | 2.2% | $41.17 | — | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 1,923,448 | $39,642 | 2.2% | $11.63 | +21.1% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 1,798,218 | $35,803 | 1.9% | $22.25 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 916,375 | $34,676 | 1.9% | $15.54 | +9.4% | COM | 00206R102 |
| WPC | W P CAREY INC | 378,139 | $33,843 | 1.8% | $62.89 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 1,798,283 | $33,511 | 1.8% | $7.72 | +30.5% | COM | 04010L103 |
| AAPL | APPLE INC | 145,352 | $32,555 | 1.8% | $32.50 | +54.5% | COM | 037833100 |
| BXMT | BLACKSTONE MTG TR INC | 870,388 | $31,203 | 1.7% | $31.58 | — | COM CL A | 09257W100 |
| NOK | NOKIA CORP | 5,998,872 | $30,354 | 1.6% | $5.01 | — | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 269,856 | $29,312 | 1.6% | $70.61 | +24.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 21,193 | $25,834 | 1.4% | $55.38 | +6.0% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 557,512 | $24,369 | 1.3% | $43.44 | +3.1% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 475,035 | $24,089 | 1.3% | $39.21 | -6.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 432,158 | $23,821 | 1.3% | $35.44 | +22.5% | COM | 370334104 |
| — | SIX FLAGS ENTMT CORP NEW | 461,674 | $23,448 | 1.3% | $59.75 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 196,803 | $23,162 | 1.3% | $91.43 | +4.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 451,426 | $22,305 | 1.2% | $35.72 | +19.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 397,309 | $22,146 | 1.2% | $40.73 | +23.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 56,303 | $21,961 | 1.2% | $258.71 | +22.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 93,290 | $21,560 | 1.2% | $101.57 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 103,474 | $21,448 | 1.2% | $185.79 | -2.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 83,138 | $21,030 | 1.1% | $212.43 | +5.2% | COM | 075887109 |
| C | CITIGROUP INC | 297,700 | $20,565 | 1.1% | $43.77 | +23.7% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 117,906 | $19,842 | 1.1% | $165.24 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 520,197 | $19,497 | 1.1% | $35.64 | +1.0% | COM | 37045V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19,579,000 | $19,397 | 1.1% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HIGHLAND FDS I | 1,097,096 | $19,144 | 1.0% | $18.02 | — | HI LD IBOXX SRLN | 430101774 |
| — | RAYTHEON CO | 96,193 | $18,872 | 1.0% | $149.25 | — | COM NEW | 755111507 |
| — | PROSPECT CAPITAL CORPORATION | 18,139,000 | $18,260 | 1.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PATTERN ENERGY GROUP INC | 663,485 | $17,868 | 1.0% | $18.10 | — | CL A | 70338P100 |
| FLOT | ISHARES TR | 350,090 | $17,844 | 1.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 47,554 | $17,823 | 1.0% | $280.34 | +13.7% | COM | 666807102 |
| LADR | LADDER CAP CORP | 1,018,674 | $17,593 | 1.0% | $14.28 | — | CL A | 505743104 |
| NVS | NOVARTIS A G | 202,407 | $17,589 | 1.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 592,339 | $17,279 | 0.9% | $14.29 | +71.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 133,098 | $17,220 | 0.9% | $90.96 | +20.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 78,750 | $16,908 | 0.9% | $133.03 | +38.9% | COM | 580135101 |
| XPO | XPO LOGISTICS INC | 230,544 | $16,500 | 0.9% | $19.67 | +17.5% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,614 | $16,199 | 0.9% | $168.53 | +67.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 189,420 | $15,678 | 0.9% | $43.33 | +59.6% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 408,433 | $15,618 | 0.8% | $33.71 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 203,776 | $15,016 | 0.8% | $28.61 | +62.9% | COM | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP | 955,027 | $14,975 | 0.8% | $16.36 | — | COM NEW | 64828T201 |
| HTGC | HERCULES CAPITAL INC | 1,080,183 | $14,442 | 0.8% | $13.66 | -4.5% | COM | 427096508 |
| DD | DUPONT DE NEMOURS INC | 199,878 | $14,253 | 0.8% | $27.17 | -4.6% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 240,994 | $13,920 | 0.8% | $42.46 | +25.7% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 124,304 | $13,888 | 0.8% | $79.11 | +27.5% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 559,678 | $13,555 | 0.7% | $21.17 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 674,427 | $13,192 | 0.7% | $13.34 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 126,618 | $13,116 | 0.7% | $80.71 | +36.2% | COM | 70450Y103 |
| SHYG | ISHARES TR | 275,949 | $12,829 | 0.7% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| ELV | ANTHEM INC | 52,600 | $12,629 | 0.7% | $122.54 | +105.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 207,429 | $12,520 | 0.7% | $35.51 | +13.9% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA | 940,156 | $12,382 | 0.7% | $11.98 | — | SPONSORED ADR | 87936R106 |
| NWL | NEWELL BRANDS INC | 657,497 | $12,308 | 0.7% | $13.74 | -12.7% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 173,414 | $12,245 | 0.7% | $55.55 | -3.2% | COM | 30231G102 |
| — | SEMGROUP CORP | 747,774 | $12,219 | 0.7% | $18.45 | — | CL A | 81663A105 |
| WMB | WILLIAMS COS INC DEL | 501,755 | $12,072 | 0.7% | $18.82 | -6.4% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 175,179 | $11,909 | 0.6% | $21.34 | +36.1% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,035 | $11,903 | 0.6% | $64.94 | -17.3% | SHS - A - | N53745100 |
| — | DUNKIN BRANDS GROUP INC | 149,257 | $11,845 | 0.6% | $55.30 | — | COM | 265504100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,473 | $11,658 | 0.6% | $26.62 | +51.0% | COM | 595017104 |
| CPA | COPA HOLDINGS SA | 115,500 | $11,406 | 0.6% | $71.92 | +16.9% | CL A | P31076105 |
| TRGP | TARGA RES CORP | 281,179 | $11,295 | 0.6% | $34.72 | -7.6% | COM | 87612G101 |
| SLQD | ISHARES TR | 205,082 | $10,488 | 0.6% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| PAGP | PLAINS GP HLDGS L P | 487,324 | $10,346 | 0.6% | $24.90 | — | LTD PARTNR INT A | 72651A207 |
| — | TPG SPECIALTY LENDING INC | 489,077 | $10,261 | 0.6% | $19.41 | — | COM | 87265K102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,046 | $9,696 | 0.5% | $51.54 | — | MORTG-BACK SEC | 92206C771 |
| KLAC | KLA CORPORATION | 60,547 | $9,654 | 0.5% | $90.79 | +42.2% | COM NEW | 482480100 |
| — | BGC PARTNERS INC | 1,717,623 | $9,447 | 0.5% | $9.69 | — | CL A | 05541T101 |
| LITE | LUMENTUM HLDGS INC | 175,719 | $9,412 | 0.5% | $53.29 | +5.8% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 85,723 | $9,354 | 0.5% | $95.67 | -4.0% | COM | N6596X109 |
| NMFC | NEW MTN FIN CORP | 671,121 | $9,147 | 0.5% | $4.86 | +38.6% | COM | 647551100 |
| — | AIRCASTLE LTD | 400,059 | $8,973 | 0.5% | $19.54 | — | COM | G0129K104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,729 | $8,643 | 0.5% | $84.29 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 202,441 | $8,280 | 0.4% | $35.42 | -22.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 165,523 | $7,622 | 0.4% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SPIB | SPDR SERIES TRUST | 215,518 | $7,603 | 0.4% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| F | FORD MTR CO DEL | 825,246 | $7,559 | 0.4% | $7.27 | -4.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 87,412 | $7,358 | 0.4% | $49.76 | +31.6% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 544,638 | $7,124 | 0.4% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 91,142 | $6,984 | 0.4% | $67.59 | +2.1% | COM | 00846U101 |
| — | RLJ LODGING TR | 212,971 | $5,748 | 0.3% | $25.92 | — | CUM CONV PFD A | 74965L200 |
| SYK | STRYKER CORP | 26,113 | $5,648 | 0.3% | $156.76 | +27.7% | COM | 863667101 |
| TCPC | BLACKROCK TCP CAP CORP | 416,360 | $5,644 | 0.3% | $14.40 | -4.3% | COM | 09259E108 |
| IMAX | IMAX CORP | 253,237 | $5,559 | 0.3% | $21.89 | -3.1% | COM | 45245E109 |
| BIDU | BAIDU INC | 53,748 | $5,523 | 0.3% | $178.48 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 14,283 | $5,434 | 0.3% | $315.47 | +11.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 38,779 | $5,391 | 0.3% | $106.48 | +22.0% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 126,496 | $4,967 | 0.3% | $47.02 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL INC | 63,839 | $4,847 | 0.3% | $62.08 | -8.6% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 255,192 | $4,808 | 0.3% | $8.55 | +13.2% | COM | 38173M102 |
| — | JUST ENERGY GROUP INC | 2,024,924 | $4,799 | 0.3% | $4.15 | — | COM | 48213W101 |
| — | BLACKROCK INC | 10,474 | $4,668 | 0.3% | $428.95 | — | COM | 09247X101 |
| BALL | BALL CORP | 63,866 | $4,650 | 0.3% | $36.16 | +91.4% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 35,756 | $4,621 | 0.3% | $69.98 | +47.0% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,095 | $4,525 | 0.2% | $78.01 | -12.3% | COM | 83088M102 |
| CMBS | ISHARES TR | 84,398 | $4,513 | 0.2% | $50.37 | — | CMBS ETF | 46429B366 |
| QCOM | QUALCOMM INC | 58,822 | $4,487 | 0.2% | $43.54 | +49.2% | COM | 747525103 |
| BLD | TOPBUILD CORP | 45,780 | $4,415 | 0.2% | $74.78 | +18.1% | COM | 89055F103 |
| BX | BLACKSTONE GROUP INC | 88,748 | $4,334 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 40,413 | $4,325 | 0.2% | $84.62 | +7.0% | COM | 74834L100 |
| SYF | SYNCHRONY FINL | 126,534 | $4,314 | 0.2% | $29.05 | +0.7% | COM | 87165B103 |
| CAE | CAE INC | 169,268 | $4,299 | 0.2% | $21.91 | +18.9% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,674 | $4,252 | 0.2% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | COVANTA HLDG CORP | 245,261 | $4,241 | 0.2% | $14.93 | — | COM | 22282E102 |
| AAL | AMERICAN AIRLS GROUP INC | 155,253 | $4,187 | 0.2% | $38.90 | -25.4% | COM | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,395 | $4,085 | 0.2% | $31.08 | +63.5% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,480 | $4,020 | 0.2% | $66.14 | +205.5% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 30,495 | $3,974 | 0.2% | $97.48 | +37.7% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 45,968 | $3,960 | 0.2% | $40.68 | +73.7% | CL A | 902494103 |
| BWA | BORGWARNER INC | 107,320 | $3,937 | 0.2% | $29.90 | -2.5% | COM | 099724106 |
| — | SUNTRUST BKS INC | 56,909 | $3,915 | 0.2% | $35.89 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 63,102 | $3,806 | 0.2% | $29.54 | +49.3% | COM | 534187109 |
| FLRN | SPDR SERIES TRUST | 122,707 | $3,774 | 0.2% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| BKU | BANKUNITED INC | 111,545 | $3,750 | 0.2% | $31.44 | -16.3% | COM | 06652K103 |
| LOW | LOWES COS INC | 33,971 | $3,736 | 0.2% | $66.71 | +40.9% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,638 | $3,680 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| TMUS | T MOBILE US INC | 46,283 | $3,646 | 0.2% | $67.69 | +11.8% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 21,608 | $3,630 | 0.2% | $162.07 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,127 | $3,589 | 0.2% | $116.84 | -9.4% | COM | V7780T103 |
| LEN | LENNAR CORP | 63,880 | $3,568 | 0.2% | $45.17 | -0.7% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 75,383 | $3,557 | 0.2% | $48.75 | -21.7% | COM | 14149Y108 |
| — | CEDAR FAIR L P | 59,763 | $3,488 | 0.2% | $51.84 | — | DEPOSITRY UNIT | 150185106 |
| — | CERNER CORP | 51,093 | $3,483 | 0.2% | $60.31 | — | COM | 156782104 |
| — | FORTRESS TRANS INFRST INVS L | 227,023 | $3,439 | 0.2% | $15.82 | — | COM REP LTD LIAB | 34960P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,573 | $3,433 | 0.2% | $53.16 | -11.0% | SHS | G8060N102 |
| INFY | INFOSYS LTD | 301,768 | $3,431 | 0.2% | $9.88 | — | SPONSORED ADR | 456788108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,266 | $3,431 | 0.2% | $56.34 | -10.0% | SHS | G66721104 |
| CIEN | CIENA CORP | 87,253 | $3,423 | 0.2% | $25.07 | +67.3% | COM NEW | 171779309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,547 | $3,359 | 0.2% | $26.00 | — | COM | 293792107 |
| MTG | MGIC INVT CORP WIS | 264,843 | $3,332 | 0.2% | $7.67 | +68.3% | COM | 552848103 |
| NMRK | NEWMARK GROUP INC | 366,274 | $3,318 | 0.2% | $8.49 | +1.2% | CL A | 65158N102 |
| EBAY | EBAY INC | 83,719 | $3,263 | 0.2% | $23.93 | +50.5% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 19,677 | $3,171 | 0.2% | $109.53 | +44.2% | COM | 147528103 |
| GLW | CORNING INC | 111,057 | $3,167 | 0.2% | $15.84 | +57.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 55,371 | $3,155 | 0.2% | $44.09 | +2.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 24,051 | $3,099 | 0.2% | $120.32 | — | SM CP VAL ETF | 922908611 |
| — | SVB FINL GROUP | 14,698 | $3,071 | 0.2% | $192.27 | — | COM | 78486Q101 |
| PII | POLARIS INC | 34,317 | $3,020 | 0.2% | $107.94 | -19.7% | COM | 731068102 |
| RELX | RELX PLC | 127,016 | $3,013 | 0.2% | $10.42 | — | SPONSORED ADR | 759530108 |
| MAS | MASCO CORP | 70,314 | $2,931 | 0.2% | $24.90 | +44.9% | COM | 574599106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,318 | $2,925 | 0.2% | $13.36 | +57.1% | COM NEW | 50077B207 |
| ACRE | ARES COML REAL ESTATE CORP | 188,679 | $2,874 | 0.2% | $12.44 | — | COM | 04013V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,780 | $2,830 | 0.2% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| ACM | AECOM | 72,959 | $2,740 | 0.1% | $35.46 | -2.3% | COM | 00766T100 |
| HD | HOME DEPOT INC | 11,119 | $2,580 | 0.1% | $162.81 | +14.9% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 134,255 | $2,568 | 0.1% | $16.11 | +21.3% | COM | 237266101 |
| — | NUSTAR ENERGY LP | 89,878 | $2,545 | 0.1% | $22.26 | — | UNIT COM | 67058H102 |
| CVX | CHEVRON CORP NEW | 21,307 | $2,527 | 0.1% | $83.31 | +9.9% | COM | 166764100 |
| MPLX | MPLX LP | 86,579 | $2,425 | 0.1% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 20,352 | $2,415 | 0.1% | $30.22 | +14.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 52,430 | $2,364 | 0.1% | $31.55 | +18.9% | CL A | 20030N101 |
| CAPL | CROSSAMERICA PARTNERS LP | 136,114 | $2,322 | 0.1% | $18.84 | — | UT LTD PTN INT | 22758A105 |
| PANW | PALO ALTO NETWORKS INC | 11,141 | $2,271 | 0.1% | $24.10 | +46.8% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 128,629 | $2,260 | 0.1% | $17.10 | -16.0% | COM | 127097103 |
| SUN | SUNOCO LP | 71,668 | $2,254 | 0.1% | $25.51 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FDS | 10,208 | $2,200 | 0.1% | $173.20 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 15,271 | $2,082 | 0.1% | $104.06 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 12,403 | $2,079 | 0.1% | $140.75 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 34,160 | $2,053 | 0.1% | $52.91 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 57,105 | $2,052 | 0.1% | $27.15 | -0.5% | COM | 717081103 |
| — | SHIP FINANCE INTERNATIONAL L | 144,067 | $2,023 | 0.1% | $14.30 | — | SHS | G81075106 |
| SPY | SPDR S&P 500 ETF TR | 6,770 | $2,009 | 0.1% | $261.09 | — | TR UNIT | 78462F103 |
| PNNT | PENNANTPARK INVT CORP | 318,971 | $2,000 | 0.1% | $2.79 | +3.1% | COM | 708062104 |
| — | FS KKR CAPITAL CORP | 338,948 | $1,976 | 0.1% | $9.01 | — | COM | 302635107 |
| AMGN | AMGEN INC | 10,193 | $1,973 | 0.1% | $150.64 | +4.9% | COM | 031162100 |
| MMM | 3M CO | 11,714 | $1,926 | 0.1% | $122.07 | -9.4% | COM | 88579Y101 |
| CME | CME GROUP INC | 8,386 | $1,772 | 0.1% | $143.67 | +14.4% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 13,961 | $1,736 | 0.1% | $85.55 | +18.1% | COM | 742718109 |
| — | CORE LABORATORIES N V | 37,016 | $1,726 | 0.1% | $66.86 | — | COM | N22717107 |
| V | VISA INC | 9,330 | $1,605 | 0.1% | $144.50 | +17.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,532 | $1,581 | 0.1% | $98.55 | +10.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 895 | $1,554 | 0.1% | $83.12 | +11.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,319 | $1,532 | 0.1% | $211.82 | +21.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 22,210 | $1,485 | 0.1% | $56.04 | -3.0% | COM | 291011104 |
| META | FACEBOOK INC | 7,960 | $1,418 | 0.1% | $180.83 | +4.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,818 | $1,399 | 0.1% | $56.41 | +43.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 9,922 | $1,355 | 0.1% | $110.75 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 12,127 | $1,354 | 0.1% | $100.41 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 24,409 | $1,351 | 0.1% | $38.58 | +6.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 7,951 | $1,345 | 0.1% | $121.35 | +14.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 12,985 | $1,330 | 0.1% | $73.05 | +5.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 14,747 | $1,226 | 0.1% | $66.31 | +8.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 6,690 | $1,223 | 0.1% | $151.19 | +6.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,664 | $1,199 | 0.1% | $128.63 | +1.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,052 | $1,177 | 0.1% | $39.62 | +16.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 893 | $1,090 | 0.1% | $55.95 | +5.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,380 | $1,035 | 0.1% | $147.13 | +20.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 21,879 | $1,032 | 0.1% | $37.64 | +2.2% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 6,230 | $1,027 | 0.1% | $148.90 | -5.3% | COM | 773903109 |
| IGIB | ISHARES TR | 17,433 | $1,010 | 0.1% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INC | 3,476 | $944 | 0.1% | $235.11 | +13.2% | CL A | 57636Q104 |
| MBB | ISHARES TR | 7,990 | $865 | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 5,445 | $831 | 0.0% | $102.16 | +57.0% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FDS | 4,865 | $816 | 0.0% | $154.67 | — | HEALTH CAR ETF | 92204A504 |
| EWZ | ISHARES INC | 19,310 | $814 | 0.0% | $36.45 | — | MSCI BRAZIL ETF | 464286400 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,681 | $808 | 0.0% | $53.07 | — | KBW BK ETF | 46138E628 |
| VFH | VANGUARD WORLD FDS | 10,995 | $770 | 0.0% | $68.69 | — | FINANCIALS ETF | 92204A405 |
| EWW | ISHARES INC | 17,196 | $735 | 0.0% | $45.22 | — | MSCI MEXICO ETF | 464286822 |
| VCR | VANGUARD WORLD FDS | 4,030 | $726 | 0.0% | $159.67 | — | CONSUM DIS ETF | 92204A108 |
| EPI | WISDOMTREE TR | 30,413 | $725 | 0.0% | $25.98 | — | INDIA ERNGS FD | 97717W422 |
| EMN | EASTMAN CHEMICAL CO | 9,725 | $718 | 0.0% | $61.24 | -6.9% | COM | 277432100 |
| — | AON PLC | 3,703 | $717 | 0.0% | $165.24 | — | SHS CL A | G0408V102 |
| — | FLIR SYS INC | 13,235 | $696 | 0.0% | $52.59 | — | COM | 302445101 |
| INTC | INTEL CORP | 13,195 | $680 | 0.0% | $43.29 | -0.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,052 | $674 | 0.0% | $74.31 | +2.4% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,494 | $674 | 0.0% | $113.48 | -5.4% | COM | 459506101 |
| PLD | PROLOGIS INC | 7,754 | $661 | 0.0% | $53.76 | +28.9% | COM | 74340W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,098 | $650 | 0.0% | $86.86 | — | SPON ADR UNITS | 344419106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,177 | $644 | 0.0% | $100.02 | +15.4% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $616 | 0.0% | $211.99 | +2.4% | COM | 91324P102 |
| WEX | WEX INC | 2,941 | $594 | 0.0% | $175.59 | +18.0% | COM | 96208T104 |
| — | PRA HEALTH SCIENCES INC | 5,836 | $579 | 0.0% | $94.54 | — | COM | 69354M108 |
| FAF | FIRST AMERN FINL CORP | 9,594 | $566 | 0.0% | $37.97 | +21.3% | COM | 31847R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,472 | $560 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,816 | $557 | 0.0% | $138.15 | — | INDUSTRIAL ETF | 92204A603 |
| JLL | JONES LANG LASALLE INC | 3,989 | $555 | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| WSO | WATSCO INC | 3,242 | $548 | 0.0% | $145.90 | +11.2% | COM | 942622200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,458 | $543 | 0.0% | $91.78 | +17.3% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $532 | 0.0% | $196.25 | +5.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 4,270 | $531 | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| IEUR | ISHARES TR | 11,427 | $523 | 0.0% | $48.62 | — | CORE MSCI EURO | 46434V738 |
| RBC | RBC BEARINGS INC | 3,131 | $519 | 0.0% | $146.17 | +10.6% | COM | 75524B104 |
| POOL | POOL CORPORATION | 2,542 | $513 | 0.0% | $147.15 | +22.0% | COM | 73278L105 |
| — | NEENAH INC | 7,872 | $513 | 0.0% | $61.18 | — | COM | 640079109 |
| TRV | TRAVELERS COMPANIES INC | 3,315 | $493 | 0.0% | $122.77 | +5.5% | COM | 89417E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,523 | $477 | 0.0% | $91.40 | +10.3% | COM | 40171V100 |
| UNP | UNION PACIFIC CORP | 2,925 | $474 | 0.0% | $130.58 | +11.7% | COM | 907818108 |
| CSW | CSW INDUSTRIALS INC | 6,855 | $473 | 0.0% | $66.88 | 0.0% | COM | 126402106 |
| — | BLACK KNIGHT INC | 7,709 | $471 | 0.0% | $49.71 | — | COM | 09215C105 |
| — | CATALENT INC | 9,724 | $463 | 0.0% | $43.93 | — | COM | 148806102 |
| WEC | WEC ENERGY GROUP INC | 4,728 | $450 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,616 | $439 | 0.0% | $186.39 | +49.3% | COM | 45168D104 |
| LFUS | LITTELFUSE INC | 2,405 | $426 | 0.0% | $177.62 | -4.8% | COM | 537008104 |
| OC | OWENS CORNING NEW | 6,551 | $414 | 0.0% | $43.60 | +31.3% | COM | 690742101 |
| CCB | COASTAL FINL CORP WA | 26,493 | $400 | 0.0% | $15.85 | -4.1% | COM NEW | 19046P209 |
| PJT | PJT PARTNERS INC | 9,533 | $388 | 0.0% | $39.48 | -6.8% | COM CL A | 69343T107 |
| VIRT | VIRTU FINL INC | 23,324 | $382 | 0.0% | $23.62 | -15.3% | CL A | 928254101 |
| NKE | NIKE INC | 4,045 | $380 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,848 | $377 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,926 | $377 | 0.0% | $40.85 | — | SPON ADR | 400501102 |
| — | CENTERSTATE BK CORP | 15,648 | $375 | 0.0% | $21.78 | — | COM | 15201P109 |
| — | AQUA AMERICA INC | 8,299 | $372 | 0.0% | $44.82 | — | COM | 03836W103 |
| — | MYLAN N V | 18,748 | $371 | 0.0% | $37.55 | — | SHS EURO | N59465109 |
| WM | WASTE MGMT INC DEL | 3,210 | $369 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,921 | $363 | 0.0% | $187.13 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $350 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,620 | $349 | 0.0% | $41.52 | +15.7% | COM | 744573106 |
| — | QIAGEN NV | 10,525 | $347 | 0.0% | $35.53 | — | SHS NEW | N72482123 |
| VIG | VANGUARD GROUP | 2,813 | $336 | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| PUK | PRUDENTIAL PLC | 9,205 | $335 | 0.0% | $41.14 | — | ADR | 74435K204 |
| KO | COCA COLA CO | 6,036 | $329 | 0.0% | $39.93 | +10.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $319 | 0.0% | $142.27 | +21.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,145 | $318 | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 2,816 | $315 | 0.0% | $102.66 | +0.1% | COM | 532457108 |
| CNNE | CANNAE HLDGS INC | 11,209 | $308 | 0.0% | $25.26 | +7.4% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,103 | $308 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| VNQ | VANGUARD INDEX FDS | 3,271 | $305 | 0.0% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,689 | $303 | 0.0% | $82.14 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP NEW | 3,156 | $303 | 0.0% | $67.96 | +3.8% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 1,199 | $294 | 0.0% | $161.13 | +19.1% | COM | 74460D109 |
| BL | BLACKLINE INC | 5,972 | $286 | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| ADBE | ADOBE INC | 1,037 | $286 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $285 | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| MLKN | MILLER HERMAN INC | 6,023 | $278 | 0.0% | $32.08 | +15.6% | COM | 600544100 |
| VDE | VANGUARD WORLD FDS | 3,515 | $274 | 0.0% | $91.01 | — | ENERGY ETF | 92204A306 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 979 | $258 | 0.0% | $211.13 | -7.1% | CL A | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 1,225 | $257 | 0.0% | $201.66 | +13.6% | COM | 70432V102 |
| PPG | PPG INDS INC | 2,133 | $253 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,017 | $236 | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $235 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| BDN | BRANDYWINE RLTY TR | 15,510 | $235 | 0.0% | $13.40 | — | SH BEN INT NEW | 105368203 |
| VB | VANGUARD INDEX FDS | 1,519 | $234 | 0.0% | $156.35 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,598 | $231 | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| BIZD | VANECK VECTORS ETF TR | 13,670 | $230 | 0.0% | $16.39 | — | BDC INCOME ETF | 92189F411 |
| ALC | ALCON INC | 3,936 | $229 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| WKC | WORLD FUEL SVCS CORP | 5,746 | $229 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| IVV | ISHARES TR | 747 | $223 | 0.0% | $298.53 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL X FDS | 35,940 | $223 | 0.0% | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| BABA | ALIBABA GROUP HLDG LTD | 1,253 | $210 | 0.0% | $167.60 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 1,754 | $207 | 0.0% | $118.02 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 1,683 | $203 | 0.0% | $91.99 | +33.1% | COM | 40412C101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $158 | 0.0% | $13.33 | — | COM | 6706ER101 |