CIK: 0001345576 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,575,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 211,341 | $50,109 | 3.2% | $21.52 | +12.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868,269 | $41,495 | 2.6% | $41.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 157,215 | $39,978 | 2.5% | $35.64 | +99.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 985,760 | $38,750 | 2.5% | $36.93 | -0.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 2,215,459 | $30,839 | 2.0% | $11.88 | +12.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 509,116 | $28,378 | 1.8% | $39.69 | +22.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 310,427 | $27,994 | 1.8% | $73.26 | +23.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 23,526 | $27,356 | 1.7% | $56.37 | +19.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 917,760 | $26,753 | 1.7% | $15.69 | +15.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 1,928,590 | $26,557 | 1.7% | $21.87 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 498,107 | $26,285 | 1.7% | $36.44 | +18.8% | COM | 370334104 |
| MRK | MERCK & CO. INC | 333,013 | $25,622 | 1.6% | $61.28 | +6.2% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 2,365,541 | $25,501 | 1.6% | $8.20 | +16.8% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 192,552 | $25,249 | 1.6% | $98.29 | +22.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 131,117 | $24,481 | 1.6% | $188.13 | +1.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 355,727 | $24,065 | 1.5% | $67.74 | +6.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 70,861 | $24,018 | 1.5% | $272.73 | +22.8% | COM | 539830109 |
| WPC | WP CAREY INC | 398,508 | $23,145 | 1.5% | $63.13 | — | COM | 92936U109 |
| SJNK | SPDR SER TR | 891,663 | $21,008 | 1.3% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| TJX | TJX COS INC NEW | 436,597 | $20,874 | 1.3% | $41.90 | +27.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 231,154 | $20,811 | 1.3% | $93.65 | +10.6% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 112,901 | $20,729 | 1.3% | $198.01 | +13.5% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 88,793 | $20,402 | 1.3% | $213.21 | +5.5% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 371,841 | $19,745 | 1.3% | $60.43 | — | COM | 265504100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,225,000 | $19,608 | 1.2% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LAM RESEARCH CORP | 81,029 | $19,447 | 1.2% | $101.57 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 360,281 | $19,358 | 1.2% | $38.16 | +7.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 188,722 | $18,231 | 1.2% | $121.00 | +2.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,894 | $18,120 | 1.2% | $186.30 | +66.7% | COM | 883556102 |
| BXMT | BLACKSTONE MTG TR INC | 961,627 | $17,905 | 1.1% | $31.00 | — | COM CL A | 09257W100 |
| NVS | NOVARTIS A G | 215,650 | $17,780 | 1.1% | $82.19 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 106,678 | $17,639 | 1.1% | $143.19 | +20.0% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 357,013 | $17,422 | 1.1% | $48.80 | — | SHS | G7945M107 |
| — | PROSPECT CAPITAL CORPORATION | 17,253,000 | $17,218 | 1.1% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,682 | $16,868 | 1.1% | $86.71 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 114,842 | $16,464 | 1.0% | $180.99 | -11.5% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 52,359 | $15,841 | 1.0% | $283.65 | +11.2% | COM | 666807102 |
| MET | METLIFE INC | 513,127 | $15,686 | 1.0% | $36.55 | -0.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 159,153 | $15,237 | 1.0% | $85.92 | +28.2% | COM | 70450Y103 |
| C | CITIGROUP INC | 358,009 | $15,079 | 1.0% | $45.80 | +18.3% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 693,136 | $14,715 | 0.9% | $16.14 | +60.5% | COM | 060505104 |
| — | RAYTHEON CO | 111,833 | $14,667 | 0.9% | $149.16 | — | COM NEW | 755111507 |
| LNC | LINCOLN NATL CORP IND | 520,243 | $13,693 | 0.9% | $34.78 | +2.0% | COM | 534187109 |
| GM | GENERAL MTRS CO | 651,278 | $13,534 | 0.9% | $34.51 | -15.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 85,052 | $13,414 | 0.9% | $125.06 | +25.0% | COM | 594918104 |
| LADR | LADDER CAP CORP | 2,799,986 | $13,272 | 0.8% | $9.40 | — | CL A | 505743104 |
| ELV | ANTHEM INC | 56,042 | $12,724 | 0.8% | $130.50 | +92.7% | COM | 036752103 |
| NOK | NOKIA CORP | 3,969,324 | $12,305 | 0.8% | $4.20 | — | SPONSORED ADR | 654902204 |
| XPO | XPO LOGISTICS INC | 248,408 | $12,110 | 0.8% | $20.19 | +32.4% | COM | 983793100 |
| SLQD | ISHARES TR | 240,228 | $12,045 | 0.8% | $49.91 | — | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 294,446 | $12,034 | 0.8% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| LVS | LAS VEGAS SANDS CORP | 272,171 | $11,559 | 0.7% | $44.61 | +27.4% | COM | 517834107 |
| CMBS | ISHARES TR | 214,824 | $11,534 | 0.7% | $52.36 | — | CMBS ETF | 46429B366 |
| STWD | STARWOOD PPTY TR INC | 1,092,102 | $11,194 | 0.7% | $17.40 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 631,098 | $10,912 | 0.7% | $13.34 | — | COM | 58463J304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,531 | $9,392 | 0.6% | $28.10 | +49.4% | COM | 595017104 |
| — | TELEFONICA BRASIL SA | 962,872 | $9,176 | 0.6% | $11.98 | — | SPONSORED ADR | 87936R106 |
| NWL | NEWELL BRANDS INC | 690,358 | $9,168 | 0.6% | $13.76 | -4.5% | COM | 651229106 |
| HTGC | HERCULES CAPITAL INC | 1,149,258 | $8,780 | 0.6% | $13.66 | -4.4% | COM | 427096508 |
| — | ALLERGAN PLC | 49,492 | $8,765 | 0.6% | $165.24 | — | SHS | G0177J108 |
| SPIB | SPDR SER TR | 257,122 | $8,745 | 0.6% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| FLOT | ISHARES TR | 176,194 | $8,588 | 0.5% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| WSM | WILLIAMS SONOMA INC | 192,683 | $8,193 | 0.5% | $22.04 | +28.3% | COM | 969904101 |
| — | TPG SPECIALTY LENDING INC | 526,258 | $7,326 | 0.5% | $19.41 | — | COM | 87265K102 |
| WMT | WALMART INC | 63,870 | $7,257 | 0.5% | $33.92 | +4.3% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 100,836 | $7,222 | 0.5% | $68.48 | +12.7% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 185,583 | $7,176 | 0.5% | $35.42 | -22.2% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 82,113 | $6,810 | 0.4% | $95.67 | +10.9% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 45,040 | $6,026 | 0.4% | $134.86 | +1.3% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 425,220 | $6,017 | 0.4% | $18.82 | -25.7% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 60,011 | $5,997 | 0.4% | $82.88 | +22.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 80,166 | $5,849 | 0.4% | $61.71 | -1.6% | COM | 718172109 |
| KLAC | KLA CORPORATION | 40,117 | $5,766 | 0.4% | $90.79 | +65.4% | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 75,386 | $5,556 | 0.4% | $53.29 | +47.7% | COM | 55024U109 |
| ACN | ACCENTURE PLC IRELAND | 32,395 | $5,289 | 0.3% | $172.22 | +2.8% | SHS CLASS A | G1151C101 |
| — | BGC PARTNERS INC | 2,085,496 | $5,255 | 0.3% | $8.57 | — | CL A | 05541T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,037,958 | $5,200 | 0.3% | $15.92 | — | COM NEW | 64828T201 |
| NMFC | NEW MTN FIN CORP | 764,413 | $5,198 | 0.3% | $5.08 | +26.2% | COM | 647551100 |
| — | BLACKROCK INC | 11,719 | $5,156 | 0.3% | $430.08 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 136,410 | $4,598 | 0.3% | $45.70 | — | COM | 08579W103 |
| MA | MASTERCARD INC | 18,861 | $4,556 | 0.3% | $271.06 | +6.2% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 204,589 | $4,462 | 0.3% | $29.01 | +42.0% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 138,156 | $4,261 | 0.3% | $35.97 | 0.0% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 92,316 | $4,207 | 0.3% | $40.22 | +12.5% | COM CL A | 09260D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 98,857 | $4,200 | 0.3% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| BALL | BALL CORP | 64,545 | $4,173 | 0.3% | $36.58 | +78.5% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 56,942 | $4,126 | 0.3% | $79.79 | -4.7% | COM | 166764100 |
| QTWO | Q2 HLDGS INC | 69,527 | $4,106 | 0.3% | $77.54 | 0.0% | COM | 74736L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,692 | $4,057 | 0.3% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| TMUS | T MOBILE US INC | 46,393 | $3,892 | 0.2% | $67.81 | +20.5% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,937 | $3,838 | 0.2% | $78.01 | +18.7% | COM | 83088M102 |
| ABT | ABBOTT LABS | 48,522 | $3,829 | 0.2% | $75.15 | +0.2% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 127,521 | $3,638 | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 104,917 | $3,627 | 0.2% | $29.75 | +32.9% | COM | 574599106 |
| CIEN | CIENA CORP | 90,996 | $3,623 | 0.2% | $25.68 | +59.8% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 35,049 | $3,533 | 0.2% | $178.48 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 43,457 | $3,490 | 0.2% | $85.16 | +8.2% | COM | 74834L100 |
| GBDC | GOLUB CAP BDC INC | 275,745 | $3,463 | 0.2% | $8.62 | +6.4% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 167,959 | $3,445 | 0.2% | $37.41 | 0.0% | COM | 56035L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 247,755 | $3,429 | 0.2% | $15.10 | +14.1% | COM NEW | 50077B207 |
| CMCSA | COMCAST CORP NEW | 98,351 | $3,381 | 0.2% | $34.06 | +5.8% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 69,581 | $3,336 | 0.2% | $48.75 | -9.2% | COM | 14149Y108 |
| — | RLJ LODGING TR | 189,532 | $3,317 | 0.2% | $26.45 | — | CUM CONV PFD A | 74965L200 |
| AMZN | AMAZON COM INC | 1,701 | $3,316 | 0.2% | $86.26 | +12.2% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,402 | $3,315 | 0.2% | $180.60 | +0.8% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 12,558 | $3,237 | 0.2% | $311.71 | — | TR UNIT | 78462F103 |
| PAGP | PLAINS GP HLDGS L P | 570,766 | $3,202 | 0.2% | $22.94 | — | LTD PARTNR INT A | 72651A207 |
| — | CERNER CORP | 50,229 | $3,164 | 0.2% | $60.61 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 45,993 | $3,024 | 0.2% | $66.13 | +7.4% | COM | 855244109 |
| BWA | BORGWARNER INC | 120,799 | $2,944 | 0.2% | $29.46 | -10.3% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 12,145 | $2,922 | 0.2% | $46.61 | +16.5% | COM | 65339F101 |
| QRVO | QORVO INC | 35,669 | $2,876 | 0.2% | $100.04 | 0.0% | COM | 74736K101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 451,126 | $2,820 | 0.2% | $14.29 | -13.2% | COM | 09259E108 |
| CASY | CASEYS GEN STORES INC | 20,905 | $2,770 | 0.2% | $112.33 | +38.8% | COM | 147528103 |
| RELX | RELX PLC | 128,873 | $2,758 | 0.2% | $10.42 | — | SPONSORED ADR | 759530108 |
| BLD | TOPBUILD CORP | 38,064 | $2,727 | 0.2% | $74.78 | +36.5% | COM | 89055F103 |
| LOW | LOWES COS INC | 31,640 | $2,723 | 0.2% | $66.71 | +47.3% | COM | 548661107 |
| EBAY | EBAY INC | 88,375 | $2,657 | 0.2% | $24.52 | +28.5% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 20,978 | $2,651 | 0.2% | $162.24 | — | COM NEW | 50540R409 |
| DAR | DARLING INGREDIENTS INC | 135,738 | $2,602 | 0.2% | $16.29 | +55.6% | COM | 237266101 |
| LEN | LENNAR CORP | 67,898 | $2,594 | 0.2% | $45.52 | +14.8% | CL A | 526057104 |
| ET | ENERGY TRANSFER LP | 562,484 | $2,587 | 0.2% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| TSN | TYSON FOODS INC | 44,077 | $2,551 | 0.2% | $40.68 | +54.1% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,665 | $2,525 | 0.2% | $32.08 | +42.4% | COM | 416515104 |
| AMGN | AMGEN INC | 12,377 | $2,509 | 0.2% | $156.22 | +16.7% | COM | 031162100 |
| NKE | NIKE INC | 30,077 | $2,489 | 0.2% | $85.33 | +0.7% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,788 | $2,401 | 0.2% | $36.50 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 19,970 | $2,398 | 0.2% | $104.86 | +7.5% | COM | 713448108 |
| BKU | BANKUNITED INC | 127,587 | $2,386 | 0.2% | $30.53 | -20.1% | COM | 06652K103 |
| SYF | SYNCHRONY FINL | 145,399 | $2,339 | 0.1% | $28.52 | -11.7% | COM | 87165B103 |
| CME | CME GROUP INC | 13,387 | $2,315 | 0.1% | $149.61 | +6.7% | COM | 12572Q105 |
| CAE | CAE INC | 181,500 | $2,291 | 0.1% | $22.14 | +13.7% | COM | 124765108 |
| — | COVANTA HLDG CORP | 265,223 | $2,268 | 0.1% | $14.78 | — | COM | 22282E102 |
| GLW | CORNING INC | 106,535 | $2,188 | 0.1% | $15.84 | +39.5% | COM | 219350105 |
| — | SVB FINANCIAL GROUP | 14,454 | $2,184 | 0.1% | $194.13 | — | COM | 78486Q101 |
| AGG | ISHARES TR | 18,552 | $2,140 | 0.1% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 23,339 | $2,079 | 0.1% | $97.86 | — | VALUE ETF | 922908744 |
| — | FORTRESS TRANS INFRST INVS L | 253,294 | $2,077 | 0.1% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| COP | CONOCOPHILLIPS | 67,190 | $2,069 | 0.1% | $43.83 | -6.5% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 168,587 | $2,055 | 0.1% | $34.15 | -33.4% | COM | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 12,438 | $2,039 | 0.1% | $25.15 | +38.8% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 47,841 | $2,028 | 0.1% | $56.64 | -9.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,686 | $1,959 | 0.1% | $60.79 | +10.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,828 | $1,952 | 0.1% | $230.11 | +8.5% | COM | 91324P102 |
| V | VISA INC | 12,004 | $1,934 | 0.1% | $151.21 | +19.5% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 301,013 | $1,911 | 0.1% | $8.21 | +47.2% | COM | 552848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,372 | $1,837 | 0.1% | $102.59 | +0.6% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,902 | $1,808 | 0.1% | $33.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 35,129 | $1,776 | 0.1% | $52.87 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,134 | $1,761 | 0.1% | $26.09 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 5,948 | $1,696 | 0.1% | $218.45 | +27.2% | COM | 22160K105 |
| PFE | PFIZER INC | 50,664 | $1,654 | 0.1% | $26.96 | -4.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,521 | $1,597 | 0.1% | $86.12 | +20.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 19,963 | $1,551 | 0.1% | $70.70 | +16.9% | SHS | G29183103 |
| NMRK | NEWMARK GROUP INC | 361,305 | $1,536 | 0.1% | $8.49 | +8.6% | CL A | 65158N102 |
| EL | LAUDER ESTEE COS INC | 9,293 | $1,481 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| SCHD | SCHWAB STRATEGIC TR | 32,251 | $1,451 | 0.1% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 11,664 | $1,419 | 0.1% | $121.37 | +1.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 16,434 | $1,407 | 0.1% | $110.08 | -2.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,584 | $1,346 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 8,769 | $1,323 | 0.1% | $155.16 | +7.8% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,745 | $1,312 | 0.1% | $207.68 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 9,764 | $1,285 | 0.1% | $141.15 | — | MID CAP ETF | 922908629 |
| SFL | SFL CORPORATION LTD | 132,515 | $1,255 | 0.1% | $12.38 | 0.0% | SHS | G7738W106 |
| ACRE | ARES COML REAL ESTATE CORP | 174,092 | $1,217 | 0.1% | $12.44 | — | COM | 04013V108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,094 | $1,145 | 0.1% | $41.84 | -6.6% | COM | 101137107 |
| PSX | PHILLIPS 66 | 21,314 | $1,144 | 0.1% | $69.42 | -8.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 31,922 | $1,085 | 0.1% | $39.09 | +0.2% | COM NEW | 617446448 |
| MPLX | MPLX LP | 91,947 | $1,068 | 0.1% | $22.02 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 13,994 | $1,047 | 0.1% | $127.94 | -6.5% | CL A | 571903202 |
| CAPL | CROSSAMERICA PARTNERS LP | 128,545 | $1,036 | 0.1% | $15.20 | — | UT LTD PTN INT | 22758A105 |
| SUN | SUNOCO LP | 65,329 | $1,022 | 0.1% | $25.51 | — | COM UT REP LP | 86765K109 |
| META | FACEBOOK INC | 5,781 | $964 | 0.1% | $182.22 | +6.7% | CL A | 30303M102 |
| PNNT | PENNANTPARK INVT CORP | 370,230 | $959 | 0.1% | $2.76 | -4.6% | COM | 708062104 |
| — | FS KKR CAPITAL CORP | 318,766 | $956 | 0.1% | $9.01 | — | COM | 302635107 |
| IGIB | ISHARES TR | 16,613 | $912 | 0.1% | $52.56 | — | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 12,528 | $886 | 0.1% | $73.02 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 5,296 | $828 | 0.1% | $104.18 | +40.7% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 10,607 | $793 | 0.1% | $51.73 | +6.2% | COM | 375558103 |
| INTC | INTEL CORP | 14,217 | $769 | 0.0% | $44.34 | +18.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 9,525 | $766 | 0.0% | $57.79 | +28.2% | COM | 74340W103 |
| ADBE | ADOBE INC | 2,400 | $764 | 0.0% | $293.92 | +16.4% | COM | 00724F101 |
| MBB | ISHARES TR | 6,574 | $726 | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| VIRT | VIRTU FINL INC | 33,147 | $690 | 0.0% | $21.79 | -15.2% | CL A | 928254101 |
| ZTS | ZOETIS INC | 5,713 | $672 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 3,171 | $672 | 0.0% | $173.99 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 13,772 | $666 | 0.0% | $50.41 | -5.8% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 13,090 | $638 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 4,226 | $630 | 0.0% | $322.10 | -15.3% | COM | 097023105 |
| — | PRA HEALTH SCIENCES INC | 7,556 | $627 | 0.0% | $95.71 | — | COM | 69354M108 |
| ABBV | ABBVIE INC | 8,231 | $627 | 0.0% | $65.98 | +1.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 5,265 | $624 | 0.0% | $104.06 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,972 | $617 | 0.0% | $99.37 | — | DIV APP ETF | 921908844 |
| — | CATALENT INC | 11,571 | $601 | 0.0% | $45.67 | — | COM | 148806102 |
| POOL | POOL CORPORATION | 2,960 | $582 | 0.0% | $153.84 | +29.5% | COM | 73278L105 |
| WSO | WATSCO INC | 3,628 | $573 | 0.0% | $148.71 | +13.5% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,983 | $545 | 0.0% | $201.08 | +5.7% | CL B NEW | 084670702 |
| — | BLACK KNIGHT INC | 9,357 | $543 | 0.0% | $51.88 | — | COM | 09215C105 |
| XOM | EXXON MOBIL CORP | 13,921 | $529 | 0.0% | $55.55 | -24.2% | COM | 30231G102 |
| — | QIAGEN NV | 12,543 | $522 | 0.0% | $35.98 | — | SHS NEW | N72482123 |
| VBR | VANGUARD INDEX FDS | 5,807 | $516 | 0.0% | $126.51 | — | SM CP VAL ETF | 922908611 |
| PJT | PJT PARTNERS INC | 11,451 | $497 | 0.0% | $39.37 | +2.1% | COM CL A | 69343T107 |
| FAF | FIRST AMERN FINL CORP | 11,614 | $493 | 0.0% | $39.69 | +17.4% | COM | 31847R102 |
| NVDA | NVIDIA CORP | 1,833 | $483 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 4,642 | $469 | 0.0% | $143.35 | +4.8% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,572 | $442 | 0.0% | $94.68 | +10.3% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 3,835 | $433 | 0.0% | $148.50 | +4.3% | COM | 75524B104 |
| — | AVALARA INC | 5,779 | $431 | 0.0% | $73.63 | — | COM | 05338G106 |
| — | NEENAH INC | 9,929 | $428 | 0.0% | $59.88 | — | COM | 640079109 |
| CNNE | CANNAE HLDGS INC | 12,754 | $427 | 0.0% | $26.09 | +35.3% | COM | 13765N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $423 | 0.0% | $102.87 | +12.2% | COM | 030420103 |
| MZTI | LANCASTER COLONY CORP | 2,910 | $421 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| KO | COCA COLA CO | 9,522 | $421 | 0.0% | $41.71 | +7.9% | COM | 191216100 |
| IWP | ISHARES TR | 3,457 | $420 | 0.0% | $121.49 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,190 | $417 | 0.0% | $193.75 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 4,677 | $412 | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| VHT | VANGUARD WORLD FDS | 2,420 | $402 | 0.0% | $156.00 | — | HEALTH CAR ETF | 92204A504 |
| AVTR | AVANTOR INC | 31,770 | $397 | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| IDXX | IDEXX LABS INC | 1,616 | $391 | 0.0% | $186.39 | +40.0% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 2,800 | $388 | 0.0% | $102.66 | +24.9% | COM | 532457108 |
| BL | BLACKLINE INC | 7,339 | $386 | 0.0% | $50.41 | +16.0% | COM | 09239B109 |
| SAP | SAP SE | 3,486 | $385 | 0.0% | $123.76 | — | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 15,460 | $383 | 0.0% | $37.72 | — | ADR | 74435K204 |
| PEN | PENUMBRA INC | 2,363 | $381 | 0.0% | $162.38 | +3.8% | COM | 70975L107 |
| DUK | DUKE ENERGY CORP NEW | 4,710 | $381 | 0.0% | $69.97 | +3.9% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,663 | $376 | 0.0% | $131.44 | +10.3% | COM | 907818108 |
| WEX | WEX INC | 3,576 | $374 | 0.0% | $179.03 | +4.3% | COM | 96208T104 |
| CCB | COASTAL FINL CORP WA | 34,082 | $358 | 0.0% | $15.87 | -1.5% | COM NEW | 19046P209 |
| DDM | PROSHARES TR | 12,000 | $357 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| RLI | RLI CORP | 4,000 | $352 | 0.0% | $37.93 | -5.5% | COM | 749607107 |
| WTRG | ESSENTIAL UTILS INC | 8,340 | $339 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | FLIR SYS INC | 10,606 | $338 | 0.0% | $52.59 | — | COM | 302445101 |
| WM | WASTE MGMT INC DEL | 3,641 | $337 | 0.0% | $105.00 | -0.8% | COM | 94106L109 |
| — | EVANS BANCORP INC | 13,694 | $333 | 0.0% | $24.32 | — | COM NEW | 29911Q208 |
| GLD | SPDR GOLD TRUST | 2,240 | $332 | 0.0% | $142.74 | — | GOLD SHS | 78463V107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,828 | $316 | 0.0% | $68.56 | -25.2% | COM | 681116109 |
| OC | OWENS CORNING NEW | 8,069 | $313 | 0.0% | $46.69 | +19.8% | COM | 690742101 |
| GNTX | GENTEX CORP | 14,120 | $313 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| SPYG | SPDR SER TR | 8,610 | $308 | 0.0% | $35.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 5,584 | $302 | 0.0% | $42.26 | +19.4% | COM | 842587107 |
| WKC | WORLD FUEL SVCS CORP | 11,922 | $300 | 0.0% | $39.24 | -13.1% | COM | 981475106 |
| — | ROYAL DUTCH SHELL PLC | 8,557 | $299 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| UPRO | PROSHARES TR | 10,615 | $293 | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| CVS | CVS HEALTH CORP | 4,785 | $284 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $279 | 0.0% | $146.92 | +24.7% | COM NEW | 46120E602 |
| BDN | BRANDYWINE RLTY TR | 26,135 | $275 | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| XLK | SELECT SECTOR SPDR TR | 3,370 | $271 | 0.0% | $67.37 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 13,993 | $267 | 0.0% | $27.26 | — | COM C BRAVES GRP | 531229888 |
| IJR | ISHARES TR | 4,711 | $264 | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,015 | $262 | 0.0% | $307.12 | — | CORE S&P500 ETF | 464287200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,239 | $262 | 0.0% | $207.79 | -6.7% | CL A | 55825T103 |
| VFH | VANGUARD WORLD FDS | 5,096 | $258 | 0.0% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,026 | $247 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 2,142 | $247 | 0.0% | $151.12 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,773 | $245 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 3,221 | $245 | 0.0% | $93.91 | — | COMM SRVC ETF | 92204A884 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,970 | $242 | 0.0% | $40.34 | — | SPON ADR | 400501102 |
| PAYC | PAYCOM SOFTWARE INC | 1,144 | $231 | 0.0% | $201.66 | +33.2% | COM | 70432V102 |
| IWF | ISHARES TR | 1,519 | $229 | 0.0% | $175.98 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $224 | 0.0% | $151.19 | -4.1% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,920 | $221 | 0.0% | $41.52 | +6.3% | COM | 744573106 |
| VCR | VANGUARD WORLD FDS | 1,511 | $220 | 0.0% | $161.02 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 2,676 | $217 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,991 | $215 | 0.0% | $58.20 | — | COM CL A | 848574109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $209 | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| VUG | VANGUARD INDEX FDS | 1,331 | $209 | 0.0% | $180.41 | — | GROWTH ETF | 922908736 |
| ITB | ISHARES TR | 7,162 | $207 | 0.0% | $28.90 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 3,906 | $205 | 0.0% | $52.48 | — | SH TR CRPORT ETF | 464288646 |
| — | JPMORGAN CHASE & CO | 21,647 | $195 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $148 | 0.0% | $21.85 | — | UNIT LTD PARTN | 864482104 |
| ARI | APOLLO COML REAL EST FIN INC | 18,875 | $140 | 0.0% | $18.29 | — | COM | 03762U105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $122 | 0.0% | $13.33 | — | COM | 6706ER101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $106 | 0.0% | $11.17 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 14,275 | $69 | 0.0% | $7.23 | -21.8% | COM | 345370860 |
| ABR | ARBOR RLTY TR INC | 12,197 | $60 | 0.0% | $4.92 | — | COM | 038923108 |