CIK: 0001345576 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $2,141,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 201,280 | $63,608 | 3.0% | $21.38 | +21.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 896,023 | $52,059 | 2.4% | $41.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 162,664 | $47,766 | 2.2% | $35.64 | +74.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 2,004,129 | $42,427 | 2.0% | $11.73 | +19.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 811,142 | $38,902 | 1.8% | $36.98 | +4.3% | COM | 17275R102 |
| T | AT&T INC | 958,392 | $37,454 | 1.7% | $15.69 | +20.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 1,863,308 | $36,018 | 1.7% | $22.15 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAP CORP | 1,905,360 | $35,535 | 1.7% | $7.86 | +31.1% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 904,112 | $33,651 | 1.6% | $31.79 | — | COM CL A | 09257W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 497,871 | $31,958 | 1.5% | $39.49 | +14.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 281,348 | $31,919 | 1.5% | $71.51 | +29.4% | SHS | G5960L103 |
| WPC | W P CAREY INC | 387,007 | $30,976 | 1.4% | $63.28 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 22,634 | $30,262 | 1.4% | $55.93 | +14.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 215,495 | $30,040 | 1.4% | $92.93 | +16.9% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 578,115 | $29,386 | 1.4% | $43.46 | +1.0% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 186,556 | $27,213 | 1.3% | $97.59 | +16.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 67,749 | $26,380 | 1.2% | $269.88 | +20.4% | COM | 539830109 |
| C | CITIGROUP INC | 316,666 | $25,298 | 1.2% | $44.70 | +32.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 468,707 | $25,104 | 1.2% | $36.01 | +18.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 410,547 | $25,068 | 1.2% | $41.17 | +32.6% | COM | 872540109 |
| — | LAM RESEARCH CORP | 85,298 | $24,941 | 1.2% | $101.57 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 88,034 | $23,943 | 1.1% | $213.21 | +6.2% | COM | 075887109 |
| BAC | BANK AMER CORP | 651,328 | $22,940 | 1.1% | $15.52 | +79.1% | COM | 060505104 |
| LADR | LADDER CAP CORP | 1,270,309 | $22,916 | 1.1% | $15.02 | — | CL A | 505743104 |
| — | ALLERGAN PLC | 118,087 | $22,575 | 1.1% | $165.24 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 251,703 | $22,208 | 1.0% | $66.01 | +10.4% | COM | 747525103 |
| — | RAYTHEON CO | 99,280 | $21,816 | 1.0% | $151.44 | — | COM NEW | 755111507 |
| — | SIX FLAGS ENTMT CORP NEW | 473,968 | $21,381 | 1.0% | $59.37 | — | COM | 83001A102 |
| NVS | NOVARTIS A G | 212,965 | $20,166 | 0.9% | $82.19 | — | SPONSORED ADR | 66987V109 |
| — | HIGHLAND FDS I | 1,147,429 | $20,126 | 0.9% | $18.00 | — | HI LD IBOXX SRLN | 430101774 |
| GM | GENERAL MTRS CO | 541,598 | $19,822 | 0.9% | $35.59 | -3.4% | COM | 37045V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19,815,000 | $19,760 | 0.9% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | DUNKIN BRANDS GROUP INC | 256,142 | $19,349 | 0.9% | $63.75 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 279,966 | $19,329 | 0.9% | $44.61 | +29.8% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,934 | $19,146 | 0.9% | $175.85 | +69.7% | COM | 883556102 |
| FLOT | ISHARES TR | 369,480 | $18,814 | 0.9% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| XPO | XPO LOGISTICS INC | 234,499 | $18,690 | 0.9% | $19.80 | +38.8% | COM | 983793100 |
| GLPI | GAMING & LEISURE PPTYS INC | 422,314 | $18,181 | 0.8% | $34.02 | — | COM | 36467J108 |
| — | PATTERN ENERGY GROUP INC | 675,308 | $18,068 | 0.8% | $18.25 | — | CL A | 70338P100 |
| STZ | CONSTELLATION BRANDS INC | 93,353 | $17,714 | 0.8% | $185.79 | -8.1% | CL A | 21036P108 |
| — | PROSPECT CAPITAL CORPORATION | 17,558,000 | $17,626 | 0.8% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NOC | NORTHROP GRUMMAN CORP | 49,540 | $17,040 | 0.8% | $281.84 | +12.7% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 675,919 | $16,803 | 0.8% | $21.81 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 272,105 | $16,707 | 0.8% | $37.24 | +14.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 83,686 | $16,537 | 0.8% | $135.32 | +27.1% | COM | 580135101 |
| ELV | ANTHEM INC | 53,956 | $16,296 | 0.8% | $125.82 | +101.3% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 999,487 | $16,102 | 0.8% | $16.34 | — | COM NEW | 64828T201 |
| PAYX | PAYCHEX INC | 188,632 | $16,045 | 0.7% | $43.33 | +63.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 147,422 | $15,947 | 0.7% | $83.99 | +23.8% | COM | 70450Y103 |
| HTGC | HERCULES CAPITAL INC | 1,127,276 | $15,804 | 0.7% | $13.67 | +1.7% | COM | 427096508 |
| OKE | ONEOK INC NEW | 208,120 | $15,748 | 0.7% | $29.01 | +64.4% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 375,392 | $15,470 | 0.7% | $36.00 | 0.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 129,561 | $15,397 | 0.7% | $79.99 | +26.1% | COM | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC | 679,144 | $14,337 | 0.7% | $13.34 | — | COM | 58463J304 |
| MSFT | MICROSOFT CORP | 89,612 | $14,132 | 0.7% | $125.06 | +11.3% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 172,351 | $13,667 | 0.6% | $53.29 | +22.8% | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,175 | $13,632 | 0.6% | $27.21 | +58.0% | COM | 595017104 |
| — | TELEFONICA BRASIL SA | 951,179 | $13,621 | 0.6% | $12.01 | — | SPONSORED ADR | 87936R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,744 | $13,486 | 0.6% | $64.69 | -5.5% | SHS - A - | N53745100 |
| SHYG | ISHARES TR | 287,289 | $13,339 | 0.6% | $46.61 | — | 0-5YR HI YL CP | 46434V407 |
| WSM | WILLIAMS SONOMA INC | 180,609 | $13,264 | 0.6% | $21.62 | +42.0% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 40,562 | $13,055 | 0.6% | $311.71 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 678,834 | $13,047 | 0.6% | $13.77 | +5.5% | COM | 651229106 |
| DOW | DOW INC | 236,070 | $12,920 | 0.6% | $36.70 | 0.0% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,936 | $12,780 | 0.6% | $86.56 | — | INT-TERM CORP | 92206C870 |
| CPA | COPA HOLDINGS SA | 118,076 | $12,762 | 0.6% | $72.26 | +21.2% | CL A | P31076105 |
| TRGP | TARGA RES CORP | 299,034 | $12,210 | 0.6% | $34.64 | -3.8% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 502,308 | $11,915 | 0.6% | $18.82 | -13.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 169,255 | $11,811 | 0.6% | $55.55 | -6.3% | COM | 30231G102 |
| — | TPG SPECIALTY LENDING INC | 516,390 | $11,087 | 0.5% | $19.52 | — | COM | 87265K102 |
| SLQD | ISHARES TR | 216,827 | $11,067 | 0.5% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| NXPI | NXP SEMICONDUCTORS N V | 86,275 | $10,979 | 0.5% | $95.67 | +9.5% | COM | N6596X109 |
| — | BGC PARTNERS INC | 1,809,680 | $10,749 | 0.5% | $9.50 | — | CL A | 05541T101 |
| MRK | MERCK & CO INC | 116,585 | $10,603 | 0.5% | $54.22 | +24.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 205,400 | $10,122 | 0.5% | $49.28 | — | STRM INFPROIDX | 922020805 |
| PAGP | PLAINS GP HLDGS L P | 524,179 | $9,933 | 0.5% | $24.48 | — | LTD PARTNR INT A | 72651A207 |
| NMFC | NEW MTN FIN CORP | 722,269 | $9,924 | 0.5% | $5.00 | +37.1% | COM | 647551100 |
| MO | ALTRIA GROUP INC | 189,484 | $9,457 | 0.4% | $35.42 | -18.7% | COM | 02209S103 |
| NOK | NOKIA CORP | 2,274,567 | $8,439 | 0.4% | $5.01 | — | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 56,610 | $8,187 | 0.4% | $115.12 | +17.9% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 877,003 | $8,156 | 0.4% | $7.23 | -7.6% | COM | 345370860 |
| ACWX | ISHARES TR | 165,523 | $8,130 | 0.4% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SPIB | SPDR SERIES TRUST | 226,452 | $7,996 | 0.4% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| A | AGILENT TECHNOLOGIES INC | 93,066 | $7,939 | 0.4% | $67.75 | +11.4% | COM | 00846U101 |
| KLAC | KLA CORPORATION | 43,361 | $7,726 | 0.4% | $90.79 | +71.5% | COM NEW | 482480100 |
| BX | BLACKSTONE GROUP INC | 135,826 | $7,598 | 0.4% | $40.22 | +4.7% | COM CL A | 09260D107 |
| — | RLJ LODGING TR | 263,579 | $7,567 | 0.4% | $26.45 | — | CUM CONV PFD A | 74965L200 |
| ET | ENERGY TRANSFER LP | 563,042 | $7,224 | 0.3% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,220 | $6,953 | 0.3% | $113.87 | +105.5% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,725 | $6,857 | 0.3% | $78.01 | +8.7% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 74,352 | $6,327 | 0.3% | $61.78 | -2.9% | COM | 718172109 |
| TCPC | BLACKROCK TCP CAP CORP | 429,232 | $6,031 | 0.3% | $14.39 | -2.9% | COM | 09259E108 |
| — | BERRY GLOBAL GROUP INC | 122,903 | $5,837 | 0.3% | $47.02 | — | COM | 08579W103 |
| BA | BOEING CO | 17,554 | $5,718 | 0.3% | $322.10 | +9.0% | COM | 097023105 |
| SYK | STRYKER CORP | 26,061 | $5,471 | 0.3% | $156.76 | +23.9% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,984 | $5,338 | 0.2% | $116.15 | -2.9% | COM | V7780T103 |
| — | BLACKROCK INC | 10,510 | $5,283 | 0.2% | $428.95 | — | COM | 09247X101 |
| IMAX | IMAX CORP | 258,317 | $5,277 | 0.2% | $21.88 | -2.5% | COM | 45245E109 |
| VBR | VANGUARD INDEX FDS | 38,131 | $5,227 | 0.2% | $126.51 | — | SM CP VAL ETF | 922908611 |
| BIDU | BAIDU INC | 41,213 | $5,209 | 0.2% | $178.48 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 38,933 | $4,995 | 0.2% | $72.73 | +42.6% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 269,567 | $4,975 | 0.2% | $8.60 | +12.0% | COM | 38173M102 |
| NMRK | NEWMARK GROUP INC | 364,848 | $4,909 | 0.2% | $8.49 | +28.4% | CL A | 65158N102 |
| CMBS | ISHARES TR | 89,762 | $4,739 | 0.2% | $50.51 | — | CMBS ETF | 46429B366 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,470 | $4,685 | 0.2% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | FORTRESS TRANS INFRST INVS L | 239,664 | $4,683 | 0.2% | $16.01 | — | COM REP LTD LIAB | 34960P101 |
| BLD | TOPBUILD CORP | 44,710 | $4,609 | 0.2% | $74.78 | +39.1% | COM | 89055F103 |
| BWA | BORGWARNER INC | 105,569 | $4,580 | 0.2% | $29.90 | +11.5% | COM | 099724106 |
| CAE | CAE INC | 172,296 | $4,559 | 0.2% | $21.98 | +16.4% | COM | 124765108 |
| SYF | SYNCHRONY FINL | 125,519 | $4,520 | 0.2% | $29.05 | +5.8% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 41,066 | $4,385 | 0.2% | $84.75 | +9.1% | COM | 74834L100 |
| HD | HOME DEPOT INC | 19,796 | $4,323 | 0.2% | $176.91 | +10.2% | COM | 437076102 |
| TSN | TYSON FOODS INC | 46,113 | $4,198 | 0.2% | $40.68 | +76.5% | CL A | 902494103 |
| BALL | BALL CORP | 63,597 | $4,113 | 0.2% | $36.16 | +74.5% | COM | 058498106 |
| BKU | BANKUNITED INC | 111,231 | $4,067 | 0.2% | $31.44 | -10.1% | COM | 06652K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,770 | $4,058 | 0.2% | $31.08 | +68.5% | COM | 416515104 |
| LOW | LOWES COS INC | 33,751 | $4,042 | 0.2% | $66.71 | +53.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,148 | $3,969 | 0.2% | $86.26 | +2.6% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 218,424 | $3,934 | 0.2% | $14.81 | +25.2% | COM NEW | 50077B207 |
| PFE | PFIZER INC | 99,378 | $3,894 | 0.2% | $26.96 | -0.9% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,176 | $3,865 | 0.2% | $56.34 | -6.3% | SHS | G66721104 |
| WMT | WALMART INC | 32,412 | $3,852 | 0.2% | $32.51 | +11.9% | COM | 931142103 |
| — | COVANTA HLDG CORP | 259,039 | $3,844 | 0.2% | $14.93 | — | COM | 22282E102 |
| — | CERNER CORP | 52,286 | $3,837 | 0.2% | $60.61 | — | COM | 156782104 |
| — | SVB FINL GROUP | 15,177 | $3,810 | 0.2% | $194.13 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 58,579 | $3,809 | 0.2% | $44.26 | +6.6% | COM | 20825C104 |
| CIEN | CIENA CORP | 88,472 | $3,777 | 0.2% | $25.24 | +50.9% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 264,418 | $3,747 | 0.2% | $7.67 | +80.7% | COM | 552848103 |
| — | LABORATORY CORP AMER HLDGS | 22,115 | $3,741 | 0.2% | $162.24 | — | COM NEW | 50540R409 |
| DAR | DARLING INGREDIENTS INC | 133,069 | $3,737 | 0.2% | $16.11 | +38.4% | COM | 237266101 |
| ZTS | ZOETIS INC | 27,860 | $3,687 | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 46,951 | $3,682 | 0.2% | $67.81 | +12.1% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 72,642 | $3,674 | 0.2% | $48.75 | -10.5% | COM | 14149Y108 |
| MA | MASTERCARD INC | 12,195 | $3,641 | 0.2% | $261.90 | +4.1% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 64,475 | $3,597 | 0.2% | $45.17 | +16.4% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 60,840 | $3,590 | 0.2% | $29.54 | +47.9% | COM | 534187109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 66,240 | $3,568 | 0.2% | $53.16 | -3.4% | SHS | G8060N102 |
| PII | POLARIS INC | 35,030 | $3,563 | 0.2% | $107.72 | -9.9% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,727 | $3,508 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| — | JPMORGAN CHASE & CO | 159,738 | $3,484 | 0.2% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,426 | $3,460 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,658 | $3,454 | 0.2% | $26.09 | — | COM | 293792107 |
| MAS | MASCO CORP | 71,641 | $3,438 | 0.2% | $25.20 | +62.9% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 119,009 | $3,413 | 0.2% | $38.90 | -27.1% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 74,603 | $3,355 | 0.2% | $33.43 | +13.3% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 72,628 | $3,284 | 0.2% | $41.84 | 0.0% | COM | 101137107 |
| GLW | CORNING INC | 112,109 | $3,263 | 0.2% | $15.84 | +54.3% | COM | 219350105 |
| RELX | RELX PLC | 127,816 | $3,230 | 0.2% | $10.42 | — | SPONSORED ADR | 759530108 |
| CASY | CASEYS GEN STORES INC | 20,210 | $3,213 | 0.2% | $110.84 | +43.5% | COM | 147528103 |
| ACM | AECOM | 72,670 | $3,134 | 0.1% | $35.46 | +12.4% | COM | 00766T100 |
| CVX | CHEVRON CORP NEW | 25,689 | $3,096 | 0.1% | $84.39 | +6.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,861 | $3,039 | 0.1% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| — | CEDAR FAIR L P | 54,093 | $2,999 | 0.1% | $51.84 | — | DEPOSITRY UNIT | 150185106 |
| ACRE | ARES COML REAL ESTATE CORP | 188,801 | $2,991 | 0.1% | $12.44 | — | COM | 04013V108 |
| EBAY | EBAY INC | 81,476 | $2,942 | 0.1% | $23.93 | +36.4% | COM | 278642103 |
| MS | MORGAN STANLEY | 57,534 | $2,941 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 20,733 | $2,834 | 0.1% | $104.86 | +7.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,665 | $2,686 | 0.1% | $207.68 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 47,207 | $2,650 | 0.1% | $56.71 | 0.0% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 11,233 | $2,598 | 0.1% | $24.10 | +56.9% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 40,178 | $2,579 | 0.1% | $27.17 | -9.8% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 43,373 | $2,558 | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 29,350 | $2,549 | 0.1% | $75.03 | +0.4% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 10,322 | $2,527 | 0.1% | $173.99 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 7,650 | $2,523 | 0.1% | $293.92 | +0.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 10,427 | $2,514 | 0.1% | $151.36 | +20.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 13,946 | $2,468 | 0.1% | $131.05 | +9.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,715 | $2,353 | 0.1% | $44.68 | +12.3% | COM | 65339F101 |
| MMM | 3M CO | 13,049 | $2,302 | 0.1% | $121.01 | -7.6% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 15,414 | $2,279 | 0.1% | $104.06 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 12,536 | $2,234 | 0.1% | $141.15 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 14,560 | $2,205 | 0.1% | $127.94 | +0.4% | CL A | 571903202 |
| V | VISA INC | 11,316 | $2,126 | 0.1% | $149.42 | +15.5% | COM CL A | 92826C839 |
| SUN | SUNOCO LP | 67,844 | $2,076 | 0.1% | $25.51 | — | COM UT REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 80,304 | $2,076 | 0.1% | $22.26 | — | UNIT COM | 67058H102 |
| — | FS KKR CAPITAL CORP | 336,885 | $2,065 | 0.1% | $9.01 | — | COM | 302635107 |
| — | UNITED TECHNOLOGIES CORP | 13,401 | $2,007 | 0.1% | $120.88 | — | COM | 913017109 |
| — | UNILEVER PLC | 34,501 | $1,972 | 0.1% | $52.91 | — | SPON ADR NEW | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 298,285 | $1,948 | 0.1% | $2.79 | +3.1% | COM | 708062104 |
| NFLX | NETFLIX INC | 5,821 | $1,884 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,390 | $1,879 | 0.1% | $225.69 | +4.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,958 | $1,868 | 0.1% | $144.73 | +0.2% | COM | 053015103 |
| META | FACEBOOK INC | 9,053 | $1,858 | 0.1% | $182.22 | +5.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 8,814 | $1,856 | 0.1% | $159.32 | +12.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 14,378 | $1,796 | 0.1% | $86.12 | +22.2% | COM | 742718109 |
| ARI | APOLLO COML REAL EST FIN INC | 96,275 | $1,761 | 0.1% | $18.29 | — | COM | 03762U105 |
| VTV | VANGUARD INDEX FDS | 14,321 | $1,716 | 0.1% | $103.39 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 22,429 | $1,710 | 0.1% | $56.04 | +12.1% | COM | 291011104 |
| NKE | NIKE INC | 16,756 | $1,698 | 0.1% | $84.87 | +2.3% | CL B | 654106103 |
| CME | CME GROUP INC | 8,399 | $1,686 | 0.1% | $143.67 | +12.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 5,645 | $1,659 | 0.1% | $215.26 | +26.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,264 | $1,651 | 0.1% | $110.67 | -0.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 17,852 | $1,570 | 0.1% | $58.46 | +27.4% | COM | 855244109 |
| MET | METLIFE INC | 30,810 | $1,570 | 0.1% | $38.13 | +3.1% | COM | 59156R108 |
| CAPL | CROSSAMERICA PARTNERS LP | 85,160 | $1,537 | 0.1% | $18.84 | — | UT LTD PTN INT | 22758A105 |
| CTRA | CABOT OIL & GAS CORP | 88,189 | $1,535 | 0.1% | $17.10 | -23.5% | COM | 127097103 |
| GOOGL | ALPHABET INC | 1,142 | $1,530 | 0.1% | $57.71 | +10.9% | CAP STK CL A | 02079K305 |
| SPH | SUBURBAN PROPANE PARTNERS L | 66,175 | $1,446 | 0.1% | $21.85 | — | UNIT LTD PARTN | 864482104 |
| PSX | PHILLIPS 66 | 12,966 | $1,444 | 0.1% | $73.05 | +19.6% | COM | 718546104 |
| USB | US BANCORP DEL | 24,247 | $1,438 | 0.1% | $38.58 | +14.9% | COM NEW | 902973304 |
| — | AON PLC | 6,808 | $1,418 | 0.1% | $184.87 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 7,753 | $1,393 | 0.1% | $128.83 | +13.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 14,596 | $1,383 | 0.1% | $66.31 | +20.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 6,715 | $1,184 | 0.1% | $151.19 | +3.1% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 5,778 | $1,171 | 0.1% | $148.90 | +11.8% | COM | 773903109 |
| MPLX | MPLX LP | 44,509 | $1,133 | 0.1% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| UPRO | PROSHARES TR | 14,150 | $991 | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| VHT | VANGUARD WORLD FDS | 5,046 | $968 | 0.0% | $156.00 | — | HEALTH CAR ETF | 92204A504 |
| KDP | KEURIG DR PEPPER INC | 32,900 | $952 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| EWZ | ISHARES INC | 19,537 | $927 | 0.0% | $36.58 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 17,318 | $917 | 0.0% | $50.41 | +0.0% | COM | 68389X105 |
| IGIB | ISHARES TR | 15,727 | $912 | 0.0% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,633 | $910 | 0.0% | $53.07 | — | KBW BK ETF | 46138E628 |
| TRV | TRAVELERS COMPANIES INC | 6,539 | $896 | 0.0% | $121.05 | -1.5% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 11,523 | $879 | 0.0% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 4,221 | $800 | 0.0% | $161.02 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 8,508 | $799 | 0.0% | $93.91 | — | COMM SRVC ETF | 92204A884 |
| EWW | ISHARES INC | 17,361 | $782 | 0.0% | $45.22 | — | MSCI MEXICO ETF | 464286822 |
| DDM | PROSHARES TR | 14,025 | $780 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| EMN | EASTMAN CHEMICAL CO | 9,774 | $775 | 0.0% | $61.24 | +0.6% | COM | 277432100 |
| EPI | WISDOMTREE TR | 30,906 | $769 | 0.0% | $25.96 | — | INDIA ERNGS FD | 97717W422 |
| JLL | JONES LANG LASALLE INC | 4,404 | $767 | 0.0% | $142.98 | +9.8% | COM | 48020Q107 |
| MBB | ISHARES TR | 7,065 | $763 | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| — | PRA HEALTH SCIENCES INC | 6,856 | $762 | 0.0% | $97.01 | — | COM | 69354M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,326 | $753 | 0.0% | $201.08 | +8.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,556 | $751 | 0.0% | $43.29 | +13.8% | COM | 458140100 |
| — | AIRCASTLE LTD | 23,361 | $748 | 0.0% | $19.54 | — | COM | G0129K104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,873 | $726 | 0.0% | $101.22 | +8.8% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,614 | $724 | 0.0% | $113.37 | -4.6% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 5,055 | $711 | 0.0% | $102.16 | +43.8% | CL A COM | 922475108 |
| WEX | WEX INC | 3,320 | $695 | 0.0% | $178.44 | +12.4% | COM | 96208T104 |
| PLD | PROLOGIS INC | 7,636 | $681 | 0.0% | $53.76 | +39.0% | COM | 74340W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,201 | $681 | 0.0% | $86.97 | — | SPON ADR UNITS | 344419106 |
| BIZD | VANECK VECTORS ETF TR | 37,825 | $634 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| FIS | FIDELITY NATL INFORMATION SV | 4,519 | $629 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,526 | $623 | 0.0% | $91.94 | +13.9% | COM | 477839104 |
| WSO | WATSCO INC | 3,433 | $618 | 0.0% | $147.56 | +19.2% | COM | 942622200 |
| — | NEENAH INC | 8,759 | $617 | 0.0% | $62.12 | — | COM | 640079109 |
| — | CATALENT INC | 10,936 | $616 | 0.0% | $45.30 | — | COM | 148806102 |
| VIS | VANGUARD WORLD FDS | 3,990 | $614 | 0.0% | $138.84 | — | INDUSTRIAL ETF | 92204A603 |
| FAF | FIRST AMERN FINL CORP | 10,461 | $610 | 0.0% | $38.93 | +27.2% | COM | 31847R102 |
| POOL | POOL CORPORATION | 2,848 | $605 | 0.0% | $152.05 | +26.8% | COM | 73278L105 |
| IEUR | ISHARES TR | 12,132 | $605 | 0.0% | $48.70 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 6,612 | $603 | 0.0% | $69.97 | +2.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 9,272 | $602 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,137 | $564 | 0.0% | $93.85 | +19.2% | COM | 40171V100 |
| — | BLACK KNIGHT INC | 8,736 | $563 | 0.0% | $51.44 | — | COM | 09215C105 |
| RBC | RBC BEARINGS INC | 3,545 | $561 | 0.0% | $147.99 | +9.3% | COM | 75524B104 |
| UNP | UNION PACIFIC CORP | 3,064 | $554 | 0.0% | $131.44 | +13.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,597 | $552 | 0.0% | $193.75 | — | UNIT SER 1 | 46090E103 |
| — | FLIR SYS INC | 10,588 | $551 | 0.0% | $52.59 | — | COM | 302445101 |
| CCB | COASTAL FINL CORP WA | 30,670 | $505 | 0.0% | $15.90 | +1.7% | COM NEW | 19046P209 |
| LFUS | LITTELFUSE INC | 2,612 | $500 | 0.0% | $178.08 | +3.0% | COM | 537008104 |
| PJT | PJT PARTNERS INC | 11,008 | $497 | 0.0% | $39.34 | -2.3% | COM CL A | 69343T107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,226 | $493 | 0.0% | $41.55 | — | SPON ADR | 400501102 |
| PUK | PRUDENTIAL PLC | 12,913 | $492 | 0.0% | $40.27 | — | ADR | 74435K204 |
| IJR | ISHARES TR | 5,715 | $479 | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| OC | OWENS CORNING NEW | 7,319 | $477 | 0.0% | $45.74 | +40.0% | COM | 690742101 |
| WKC | WORLD FUEL SVCS CORP | 10,734 | $466 | 0.0% | $39.81 | +5.1% | COM | 981475106 |
| CNNE | CANNAE HLDGS INC | 12,420 | $462 | 0.0% | $25.85 | +21.0% | COM | 13765N107 |
| VIRT | VIRTU FINL INC | 28,434 | $455 | 0.0% | $22.34 | -26.2% | CL A | 928254101 |
| — | CENTERSTATE BK CORP | 17,892 | $447 | 0.0% | $22.19 | — | COM | 15201P109 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $431 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| SAP | SAP SE | 3,154 | $423 | 0.0% | $125.16 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 1,616 | $422 | 0.0% | $186.39 | +41.4% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,597 | $408 | 0.0% | $78.99 | — | COM CL A | 848574109 |
| KO | COCA COLA CO | 7,362 | $407 | 0.0% | $40.75 | +9.2% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,295 | $405 | 0.0% | $101.96 | +5.9% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 4,330 | $397 | 0.0% | $67.37 | — | TECHNOLOGY | 81369Y803 |
| — | AQUA AMERICA INC | 8,340 | $391 | 0.0% | $44.82 | — | COM | 03836W103 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $389 | 0.0% | $146.92 | +27.4% | COM NEW | 46120E602 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,904 | $386 | 0.0% | $71.26 | -11.1% | COM | 681116109 |
| — | JUST ENERGY GROUP INC | 229,264 | $385 | 0.0% | $4.15 | — | COM | 48213W101 |
| — | QIAGEN NV | 11,371 | $384 | 0.0% | $35.40 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 5,850 | $373 | 0.0% | $42.26 | +15.7% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,587 | $372 | 0.0% | $28.18 | — | COM C BRAVES GRP | 531229888 |
| LLY | LILLY ELI & CO | 2,825 | $371 | 0.0% | $102.66 | +4.8% | COM | 532457108 |
| IVV | ISHARES TR | 1,141 | $369 | 0.0% | $307.12 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 3,219 | $367 | 0.0% | $105.11 | -2.9% | COM | 94106L109 |
| BDN | BRANDYWINE RLTY TR | 23,259 | $366 | 0.0% | $14.18 | — | SH BEN INT NEW | 105368203 |
| RLI | RLI CORP | 4,000 | $360 | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| BL | BLACKLINE INC | 6,806 | $351 | 0.0% | $49.78 | +0.3% | COM | 09239B109 |
| ABBV | ABBVIE INC | 3,872 | $343 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 2,354 | $336 | 0.0% | $142.74 | — | GOLD SHS | 78463V107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,131 | $333 | 0.0% | $209.12 | -6.2% | CL A | 55825T103 |
| XLF | SELECT SECTOR SPDR TR | 10,570 | $325 | 0.0% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 1,210 | $320 | 0.0% | $201.66 | +15.0% | COM | 70432V102 |
| — | AVALARA INC | 4,311 | $316 | 0.0% | $73.30 | — | COM | 05338G106 |
| IWF | ISHARES TR | 1,790 | $315 | 0.0% | $175.98 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,350 | $311 | 0.0% | $87.41 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 2,463 | $307 | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 3,738 | $305 | 0.0% | $90.45 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,804 | $299 | 0.0% | $157.83 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,954 | $293 | 0.0% | $41.52 | +18.4% | COM | 744573106 |
| IJH | ISHARES TR | 1,391 | $286 | 0.0% | $205.61 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 35,940 | $282 | 0.0% | $8.07 | — | MSCI PAKISTAN | 37950E689 |
| PSA | PUBLIC STORAGE | 1,211 | $258 | 0.0% | $161.22 | +6.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,086 | $253 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| PEN | PENUMBRA INC | 1,529 | $251 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $244 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 1,632 | $241 | 0.0% | $91.99 | +38.8% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $237 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| TQQQ | PROSHARES TR | 2,700 | $234 | 0.0% | $86.67 | — | ULTRAPRO QQQ | 74347X831 |
| PPG | PPG INDS INC | 1,744 | $233 | 0.0% | $101.82 | +10.5% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,241 | $226 | 0.0% | $182.11 | — | GROWTH ETF | 922908736 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,712 | $224 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| USMV | ISHARES TR | 3,413 | $224 | 0.0% | $65.63 | — | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,368 | $222 | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,581 | $219 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 1,347 | $219 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $218 | 0.0% | $30.28 | — | UNIT LTD PARTN | 01881G106 |
| ALC | ALCON INC | 3,829 | $217 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 1,176 | $215 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| GSBD | GOLDMAN SACHS BDC INC | 9,848 | $210 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| UMBF | UMB FINL CORP | 2,956 | $203 | 0.0% | $66.36 | 0.0% | COM | 902788108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $166 | 0.0% | $13.33 | — | COM | 6706ER101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $134 | 0.0% | $11.17 | — | COM | 09255P107 |