Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 210,919 | $66.57M | 3.3% | $21.52 | +13.9% | COM | 11135F101 |
| AAPL | APPLE INC | 167,358 | $61.05M | 3.0% | $38.03 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,207 | $47.05M | 2.3% | $155.40 | +11.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 746,729 | $42.39M | 2.1% | $41.49 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 855,424 | $39.9M | 2.0% | $36.93 | +0.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 152,218 | $38.13M | 1.9% | $189.74 | +5.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 2,184,811 | $33.14M | 1.6% | $11.88 | -8.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 360,204 | $33.03M | 1.6% | $74.44 | +9.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 344,671 | $31.44M | 1.6% | $67.74 | +4.8% | COM | 747525103 |
| MRK | MERCK & CO. INC | 383,470 | $29.65M | 1.5% | $61.49 | +2.2% | COM | 58933Y105 |
| T | AT&T INC | 963,118 | $29.11M | 1.4% | $15.68 | -1.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 165,560 | $28.85M | 1.4% | $87.93 | +56.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 203,449 | $28.61M | 1.4% | $99.68 | +24.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 463,499 | $28.57M | 1.4% | $36.44 | +36.9% | COM | 370334104 |
| WPC | WP CAREY INC | 410,465 | $27.77M | 1.4% | $63.26 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105,691 | $27.05M | 1.3% | $198.01 | +18.3% | CL A | 989207105 |
| GOOG | ALPHABET INC | 18,787 | $26.56M | 1.3% | $56.37 | +18.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 365,376 | $25.6M | 1.3% | $56.31 | -2.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,783 | $25.51M | 1.3% | $39.69 | +20.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 255,012 | $25.04M | 1.2% | $70.36 | +0.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 482,757 | $24.41M | 1.2% | $42.35 | +10.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 104,394 | $23.98M | 1.2% | $34.03 | +3.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 213,801 | $23.84M | 1.2% | $119.46 | -9.7% | COM DISNEY | 254687106 |
| — | DUNKIN BRANDS GROUP INC | 362,300 | $23.63M | 1.2% | $60.43 | — | COM | 265504100 |
| JPM | JPMORGAN CHASE & CO | 250,247 | $23.54M | 1.2% | $92.74 | -11.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 63,825 | $23.29M | 1.2% | $272.73 | +18.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 373,290 | $23M | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 127,591 | $22.32M | 1.1% | $178.08 | -14.7% | CL A | 21036P108 |
| C | CITIGROUP INC | 436,634 | $22.31M | 1.1% | $44.52 | -13.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 248,333 | $22.16M | 1.1% | $72.11 | -3.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 92,431 | $22.12M | 1.1% | $213.48 | +3.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 394,115 | $21.73M | 1.1% | $38.38 | +6.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 112,127 | $20.68M | 1.0% | $144.06 | +11.8% | COM | 580135101 |
| TGT | TARGET CORP | 170,771 | $20.48M | 1.0% | $98.18 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,406 | $20.44M | 1.0% | $186.30 | +77.3% | COM | 883556102 |
| LADR | LADDER CAP CORP | 2,514,162 | $20.36M | 1.0% | $9.40 | — | CL A | 505743104 |
| — | SEAGATE TECHNOLOGY PLC | 407,302 | $19.72M | 1.0% | $48.75 | — | SHS | G7945M107 |
| ARCC | ARES CAPITAL CORP | 1,339,446 | $19.36M | 1.0% | $8.20 | -3.7% | COM | 04010L103 |
| XPO | XPO LOGISTICS INC | 246,930 | $19.07M | 0.9% | $20.19 | +18.6% | COM | 983793100 |
| MET | METLIFE INC | 501,720 | $18.32M | 0.9% | $36.55 | -20.7% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 1,136,713 | $18.12M | 0.9% | $21.87 | — | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,003 | $17.42M | 0.9% | $42.39 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,108 | $17.42M | 0.9% | $86.71 | — | INT-TERM CORP | 92206C870 |
| NOK | NOKIA CORP | 3,858,363 | $16.98M | 0.8% | $4.20 | — | SPONSORED ADR | 654902204 |
| WSM | WILLIAMS SONOMA INC | 197,372 | $16.19M | 0.8% | $22.24 | +37.3% | COM | 969904101 |
| DOW | DOW INC | 372,991 | $15.2M | 0.8% | $26.85 | 0.0% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 970,693 | $14.52M | 0.7% | $17.40 | — | COM | 85571B105 |
| SJNK | SPDR SER TR | 570,313 | $14.37M | 0.7% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| FLOT | ISHARES TR | 272,076 | $13.76M | 0.7% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,846 | $13.36M | 0.7% | $183.35 | -0.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 59,377 | $12.75M | 0.6% | $173.31 | +0.8% | SHS CLASS A | G1151C101 |
| AGNC | AGNC INVT CORP | 988,018 | $12.74M | 0.6% | $12.90 | — | COM | 00123Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 413,743 | $12.04M | 0.6% | $29.10 | — | SHS | G0751N103 |
| BXMT | BLACKSTONE MTG TR INC | 498,779 | $12.02M | 0.6% | $31.00 | — | COM CL A | 09257W100 |
| HTGC | HERCULES CAPITAL INC | 1,128,075 | $11.81M | 0.6% | $13.66 | -25.7% | COM | 427096508 |
| MA | MASTERCARD INCORPORATED | 39,749 | $11.75M | 0.6% | $272.26 | +0.4% | CL A | 57636Q104 |
| LTC | LTC PPTYS INC | 311,931 | $11.75M | 0.6% | $37.67 | — | COM | 502175102 |
| NVS | NOVARTIS AG | 131,112 | $11.45M | 0.6% | $82.19 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 443,854 | $11.36M | 0.6% | $23.98 | 0.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,373 | $11.31M | 0.6% | $28.10 | +43.6% | COM | 595017104 |
| SPIB | SPDR SER TR | 309,472 | $11.3M | 0.6% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| MPT | MEDICAL PPTYS TRUST INC | 598,316 | $11.25M | 0.6% | $13.34 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 694,636 | $11.03M | 0.5% | $13.76 | -22.6% | COM | 651229106 |
| CMBS | ISHARES TR | 200,447 | $11.01M | 0.5% | $52.36 | — | CMBS ETF | 46429B366 |
| SHYG | ISHARES TR | 254,900 | $10.93M | 0.5% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| CWEN | CLEARWAY ENERGY INC | 468,764 | $10.81M | 0.5% | $15.84 | 0.0% | CL C | 18539C204 |
| ABT | ABBOTT LABS | 103,206 | $9.436M | 0.5% | $78.75 | +4.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 104,997 | $9.279M | 0.5% | $68.89 | +14.5% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 237,459 | $9.256M | 0.5% | $33.30 | -1.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 72,299 | $9.18M | 0.5% | $85.71 | +16.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 63,232 | $9.143M | 0.5% | $129.97 | -9.3% | COM | 438516106 |
| WMT | WALMART INC | 76,206 | $9.128M | 0.5% | $34.59 | +10.0% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 197,063 | $8.974M | 0.4% | $44.61 | +0.6% | COM | 517834107 |
| — | TELEFONICA BRASIL SA | 972,730 | $8.62M | 0.4% | $11.95 | — | SPONSORED ADR | 87936R106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 513,276 | $8.464M | 0.4% | $16.62 | 0.0% | COM | 83012A109 |
| OKE | ONEOK INC NEW | 253,521 | $8.422M | 0.4% | $27.79 | -18.3% | COM | 682680103 |
| GM | GENERAL MTRS CO | 328,412 | $8.309M | 0.4% | $34.51 | -32.0% | COM | 37045V100 |
| PAGP | PLAINS GP HLDGS L P | 914,466 | $8.139M | 0.4% | $17.66 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 427,576 | $8.133M | 0.4% | $18.82 | -26.7% | COM | 969457100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 177,803 | $8.095M | 0.4% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| — | FORTIVE CORP | 8,190,000 | $8.04M | 0.4% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AMGN | AMGEN INC | 32,546 | $7.676M | 0.4% | $178.20 | +7.6% | COM | 031162100 |
| AON | AON PLC | 39,782 | $7.662M | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,024,859 | $7.615M | 0.4% | $15.92 | — | COM NEW | 64828T201 |
| — | BLACKROCK INC | 13,989 | $7.611M | 0.4% | $448.58 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 101,894 | $7.498M | 0.4% | $66.24 | +0.1% | COM | 855244109 |
| LQD | ISHARES TR | 52,897 | $7.115M | 0.4% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 297,798 | $7.073M | 0.4% | $16.14 | +27.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 179,431 | $7.043M | 0.3% | $35.42 | -29.5% | COM | 02209S103 |
| NMFC | NEW MTN FIN CORP | 748,384 | $6.952M | 0.3% | $5.08 | -13.2% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 22,787 | $6.909M | 0.3% | $263.33 | +6.0% | COM | 22160K105 |
| NKE | NIKE INC | 69,672 | $6.831M | 0.3% | $85.40 | +0.1% | CL B | 654106103 |
| LITE | LUMENTUM HLDGS INC | 79,692 | $6.489M | 0.3% | $54.53 | +39.7% | COM | 55024U109 |
| — | BERRY GLOBAL GROUP INC | 143,052 | $6.34M | 0.3% | $45.64 | — | COM | 08579W103 |
| QTWO | Q2 HLDGS INC | 72,777 | $6.244M | 0.3% | $77.51 | -0.8% | COM | 74736L109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,558 | $6.109M | 0.3% | $117.93 | -1.0% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 162,501 | $6.102M | 0.3% | $34.73 | -20.1% | COM | 89832Q109 |
| MAS | MASCO CORP | 117,965 | $5.923M | 0.3% | $30.82 | +27.8% | COM | 574599106 |
| BRKR | BRUKER CORP | 138,434 | $5.631M | 0.3% | $38.64 | 0.0% | COM | 116794108 |
| LNC | LINCOLN NATL CORP IND | 152,728 | $5.619M | 0.3% | $34.78 | -23.4% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 29,308 | $5.53M | 0.3% | $169.68 | -2.4% | CL A | 518439104 |
| CME | CME GROUP INC | 33,932 | $5.515M | 0.3% | $146.41 | -1.4% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,905 | $5.463M | 0.3% | $95.67 | -5.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 89,064 | $5.424M | 0.3% | $44.25 | 0.0% | COM | 744320102 |
| STNE | STONECO LTD | 135,590 | $5.255M | 0.3% | $38.76 | — | COM CL A | G85158106 |
| DGX | QUEST DIAGNOSTICS INC | 45,994 | $5.242M | 0.3% | $85.71 | +11.1% | COM | 74834L100 |
| ETN | EATON CORP PLC | 58,484 | $5.116M | 0.3% | $73.38 | +1.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 48,047 | $5.004M | 0.2% | $68.67 | +34.9% | COM | 872590104 |
| MAIN | MAIN STR CAP CORP | 159,765 | $4.973M | 0.2% | $37.41 | -24.6% | COM | 56035L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,495 | $4.868M | 0.2% | $33.50 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC. | 91,798 | $4.815M | 0.2% | $25.04 | +53.4% | COM | 278642103 |
| BALL | BALL CORP | 67,852 | $4.715M | 0.2% | $37.88 | +66.8% | COM | 058498106 |
| BWA | BORGWARNER INC | 130,052 | $4.591M | 0.2% | $29.08 | -16.8% | COM | 099724106 |
| VLO | VALERO ENERGY CORP | 75,767 | $4.457M | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| BIDU | BAIDU INC | 37,098 | $4.448M | 0.2% | $175.24 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 71,457 | $4.403M | 0.2% | $45.61 | +3.7% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 115,329 | $4.311M | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| CIEN | CIENA CORP | 77,400 | $4.192M | 0.2% | $25.68 | +93.6% | COM NEW | 171779309 |
| QRVO | QORVO INC | 37,570 | $4.153M | 0.2% | $99.99 | -0.9% | COM | 74736K101 |
| ET | ENERGY TRANSFER LP | 574,587 | $4.091M | 0.2% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 261,397 | $4.086M | 0.2% | $15.15 | +5.7% | COM NEW | 50077B207 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 446,431 | $4.08M | 0.2% | $14.29 | -39.8% | COM | 09259E108 |
| — | RLJ LODGING TR | 181,447 | $3.972M | 0.2% | $26.45 | — | CUM CONV PFD A | 74965L200 |
| AMZN | AMAZON COM INC | 1,414 | $3.901M | 0.2% | $86.26 | +40.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 41,739 | $3.895M | 0.2% | $72.06 | +5.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,846 | $3.846M | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 328,427 | $3.826M | 0.2% | $8.27 | -22.1% | COM | 38173M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,012 | $3.641M | 0.2% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| DAR | DARLING INGREDIENTS INC | 142,530 | $3.509M | 0.2% | $16.56 | +31.5% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 14,563 | $3.498M | 0.2% | $47.50 | +9.4% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,208 | $3.433M | 0.2% | $103.38 | +1.9% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 152,385 | $3.377M | 0.2% | $27.99 | -39.2% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,598 | $3.325M | 0.2% | $179.82 | -6.7% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 22,139 | $3.31M | 0.2% | $114.17 | +27.3% | COM | 147528103 |
| — | FORTRESS TRANS INFRST INVS L | 253,011 | $3.287M | 0.2% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,227 | $3.093M | 0.2% | $32.25 | +4.4% | COM | 416515104 |
| RELX | RELX PLC | 128,600 | $3.03M | 0.2% | $10.42 | — | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 71,620 | $3.009M | 0.1% | $43.16 | -23.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 22,666 | $2.998M | 0.1% | $105.57 | +4.9% | COM | 713448108 |
| CAE | CAE INC | 183,720 | $2.974M | 0.1% | $22.06 | -29.9% | COM | 124765108 |
| UNH | UNITEDHEALTH GROUP INC | 10,056 | $2.966M | 0.1% | $236.98 | +10.2% | COM | 91324P102 |
| BKU | BANKUNITED INC | 141,361 | $2.863M | 0.1% | $29.07 | -46.8% | COM | 06652K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,648 | $2.834M | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| MTG | MGIC INVT CORP WIS | 335,505 | $2.748M | 0.1% | $8.13 | -8.0% | COM | 552848103 |
| — | BGC PARTNERS INC | 909,352 | $2.492M | 0.1% | $8.57 | — | CL A | 05541T101 |
| — | COVANTA HLDG CORP | 256,319 | $2.458M | 0.1% | $14.78 | — | COM | 22282E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,962 | $2.361M | 0.1% | $25.67 | — | COM | 293792107 |
| V | VISA INC | 12,079 | $2.333M | 0.1% | $151.21 | +16.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,622 | $2.3M | 0.1% | $60.79 | +10.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,948 | $2.216M | 0.1% | $33.76 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE GROUP INC | 38,600 | $2.187M | 0.1% | $40.22 | +8.1% | COM CL A | 09260D107 |
| CAPL | CROSSAMERICA PARTNERS LP | 162,020 | $2.181M | 0.1% | $14.84 | — | UT LTD PTN INT | 22758A105 |
| VTV | VANGUARD INDEX FDS | 21,808 | $2.172M | 0.1% | $97.86 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 47,901 | $2.137M | 0.1% | $56.64 | -24.8% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 10,026 | $2.136M | 0.1% | $157.72 | +11.3% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 6,408 | $1.976M | 0.1% | $311.71 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 35,324 | $1.939M | 0.1% | $52.87 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 33,350 | $1.726M | 0.1% | $45.21 | — | US DIVIDEND EQ | 808524797 |
| — | ARES CAPITAL CORP | 1,735,000 | $1.711M | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EQIX | EQUINIX INC | 2,428 | $1.705M | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| NMRK | NEWMARK GROUP INC | 350,110 | $1.702M | 0.1% | $8.49 | -53.0% | CL A | 65158N102 |
| — | LAM RESEARCH CORP | 5,257 | $1.701M | 0.1% | $101.57 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 9,811 | $1.608M | 0.1% | $141.15 | — | MID CAP ETF | 922908629 |
| MPLX | MPLX LP | 92,546 | $1.599M | 0.1% | $22.02 | — | COM UNIT REP LTD | 55336V100 |
| VGT | VANGUARD WORLD FDS | 5,600 | $1.561M | 0.1% | $219.43 | — | INF TECH ETF | 92204A702 |
| — | PHILLIPS 66 PARTNERS LP | 41,665 | $1.502M | 0.1% | $36.05 | — | COM UNIT REP INT | 718549207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 65,047 | $1.485M | 0.1% | $25.51 | — | COM UT REP LP | 86765K109 |
| META | FACEBOOK INC | 6,042 | $1.372M | 0.1% | $183.30 | +13.1% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 5,607 | $1.314M | 0.1% | $109.41 | +81.3% | CL A COM | 922475108 |
| PNNT | PENNANTPARK INVT CORP | 355,699 | $1.249M | 0.1% | $2.76 | -40.9% | COM | 708062104 |
| SLQD | ISHARES TR | 23,664 | $1.233M | 0.1% | $49.91 | — | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 36,373 | $1.189M | 0.1% | $26.96 | -3.6% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 126,530 | $1.175M | 0.1% | $12.38 | -19.2% | SHS | G7738W106 |
| PG | PROCTER AND GAMBLE CO | 9,691 | $1.159M | 0.1% | $86.12 | +17.9% | COM | 742718109 |
| — | FS KKR CAPITAL CORP | 76,309 | $1.068M | 0.1% | $9.01 | — | COM | 302635107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,506 | $1.035M | 0.1% | $66.75 | — | CL A | 512816109 |
| VYM | VANGUARD WHITEHALL FDS | 12,938 | $1.019M | 0.1% | $73.20 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 16,142 | $975K | 0.0% | $52.56 | — | INTRM TR CRP ETF | 464288638 |
| ADBE | ADOBE INC | 2,077 | $904K | 0.0% | $293.92 | +26.1% | COM | 00724F101 |
| — | CATALENT INC | 12,225 | $896K | 0.0% | $47.15 | — | COM | 148806102 |
| GILD | GILEAD SCIENCES INC | 11,372 | $875K | 0.0% | $52.38 | +17.3% | COM | 375558103 |
| INTC | INTEL CORP | 14,224 | $851K | 0.0% | $44.34 | +20.0% | COM | 458140100 |
| POOL | POOL CORPORATION | 3,128 | $850K | 0.0% | $157.25 | +38.2% | COM | 73278L105 |
| — | AVALARA INC | 6,133 | $816K | 0.0% | $77.06 | — | COM | 05338G106 |
| VIRT | VIRTU FINL INC | 34,585 | $816K | 0.0% | $21.85 | +6.9% | CL A | 928254101 |
| NFLX | NETFLIX INC | 1,792 | $815K | 0.0% | $29.65 | +43.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 5,477 | $783K | 0.0% | $105.56 | — | LARGE CAP ETF | 922908637 |
| — | PRA HEALTH SCIENCES INC | 8,028 | $781K | 0.0% | $95.80 | — | COM | 69354M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,181 | $724K | 0.0% | $99.98 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 3,736 | $720K | 0.0% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACK KNIGHT INC | 9,803 | $711K | 0.0% | $52.82 | — | COM | 09215C105 |
| MBB | ISHARES TR | 6,417 | $710K | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,190 | $702K | 0.0% | $68.98 | +11.4% | COM | 681116109 |
| WSO | WATSCO INC | 3,761 | $668K | 0.0% | $149.30 | +10.8% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,906 | $655K | 0.0% | $94.75 | +1.4% | COM | 40171V100 |
| BA | BOEING CO | 3,573 | $655K | 0.0% | $322.10 | -52.3% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 6,070 | $649K | 0.0% | $125.66 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,703 | $647K | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| BL | BLACKLINE INC | 7,776 | $645K | 0.0% | $51.33 | +30.1% | COM | 09239B109 |
| WEX | WEX INC | 3,798 | $627K | 0.0% | $176.58 | -22.3% | COM | 96208T104 |
| PJT | PJT PARTNERS INC | 12,159 | $624K | 0.0% | $39.71 | +14.0% | COM CL A | 69343T107 |
| PEN | PENUMBRA INC | 3,346 | $598K | 0.0% | $165.66 | +4.8% | COM | 70975L107 |
| AVTR | AVANTOR INC | 34,673 | $589K | 0.0% | $16.05 | +1.4% | COM | 05352A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,484 | $577K | 0.0% | $104.79 | +6.8% | COM | 030420103 |
| FAF | FIRST AMERN FINL CORP | 11,989 | $576K | 0.0% | $39.66 | -2.2% | COM | 31847R102 |
| VCR | VANGUARD WORLD FDS | 2,804 | $561K | 0.0% | $179.03 | — | CONSUM DIS ETF | 92204A108 |
| CNNE | CANNAE HLDGS INC | 13,500 | $555K | 0.0% | $26.45 | +23.1% | COM | 13765N107 |
| RBC | RBC BEARINGS INC | 4,067 | $545K | 0.0% | $147.31 | -13.4% | COM | 75524B104 |
| VOX | VANGUARD WORLD FDS | 5,781 | $538K | 0.0% | $93.54 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,590 | $535K | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 11,877 | $531K | 0.0% | $41.12 | -5.8% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 9,244 | $529K | 0.0% | $63.74 | — | FINANCIALS ETF | 92204A405 |
| CCB | COASTAL FINL CORP WA | 36,396 | $528K | 0.0% | $15.70 | -16.1% | COM NEW | 19046P209 |
| IDXX | IDEXX LABS INC | 1,591 | $525K | 0.0% | $186.39 | +55.3% | COM | 45168D104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 42,574 | $525K | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 11,538 | $516K | 0.0% | $55.55 | -37.3% | COM | 30231G102 |
| AGG | ISHARES TR | 4,345 | $514K | 0.0% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| — | NEENAH INC | 10,307 | $510K | 0.0% | $59.49 | — | COM | 640079109 |
| MAR | MARRIOTT INTL INC NEW | 5,932 | $509K | 0.0% | $127.94 | -34.5% | CL A | 571903202 |
| UNP | UNION PAC CORP | 3,003 | $508K | 0.0% | $132.57 | +6.7% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 4,893 | $506K | 0.0% | $141.29 | -27.0% | COM | 48020Q107 |
| SAP | SAP SE | 3,594 | $503K | 0.0% | $124.25 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 8,090 | $489K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| DDM | PROSHARES TR | 12,000 | $484K | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| LLY | LILLY ELI & CO | 2,919 | $479K | 0.0% | $104.34 | +37.9% | COM | 532457108 |
| PUK | PRUDENTIAL PLC | 15,710 | $477K | 0.0% | $37.60 | — | ADR | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,196 | $474K | 0.0% | $207.68 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,856 | $460K | 0.0% | $193.75 | — | UNIT SER 1 | 46090E103 |
| UPRO | PROSHARES TR | 10,200 | $452K | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| — | FLIR SYS INC | 10,588 | $430K | 0.0% | $52.59 | — | COM | 302445101 |
| OC | OWENS CORNING NEW | 7,659 | $427K | 0.0% | $46.69 | -0.2% | COM | 690742101 |
| MZTI | LANCASTER COLONY CORP | 2,755 | $427K | 0.0% | $151.63 | -4.0% | COM | 513847103 |
| WEC | WEC ENERGY GROUP INC | 4,659 | $408K | 0.0% | $73.50 | +2.2% | COM | 92939U106 |
| SPYG | SPDR SER TR | 9,092 | $408K | 0.0% | $36.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VIS | VANGUARD WORLD FDS | 3,027 | $393K | 0.0% | $129.83 | — | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 3,554 | $376K | 0.0% | $105.00 | -12.2% | COM | 94106L109 |
| GNTX | GENTEX CORP | 14,490 | $373K | 0.0% | $27.70 | -9.5% | COM | 371901109 |
| PAYC | PAYCOM SOFTWARE INC | 1,198 | $371K | 0.0% | $204.33 | +27.7% | COM | 70432V102 |
| IWP | ISHARES TR | 2,333 | $369K | 0.0% | $121.49 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 4,592 | $367K | 0.0% | $69.97 | -3.4% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 2,815 | $365K | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 8,340 | $352K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,250 | $344K | 0.0% | $40.24 | — | SPON ADR | 400501102 |
| ITB | ISHARES TR | 7,798 | $344K | 0.0% | $30.14 | — | US HOME CONS ETF | 464288752 |
| — | EVANS BANCORP INC | 14,573 | $339K | 0.0% | $24.25 | — | COM NEW | 29911Q208 |
| CVS | CVS HEALTH CORP | 5,203 | $338K | 0.0% | $55.09 | -4.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,221 | $337K | 0.0% | $67.37 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,308 | $336K | 0.0% | $150.72 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,500 | $330K | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| WKC | WORLD FUEL SVCS CORP | 12,725 | $328K | 0.0% | $38.32 | -35.8% | COM | 981475106 |
| RLI | RLI CORP | 4,000 | $328K | 0.0% | $37.93 | -15.1% | COM | 749607107 |
| LPX | LOUISIANA PAC CORP | 12,668 | $325K | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| — | VIPER ENERGY PARTNERS LP | 30,923 | $320K | 0.0% | $10.35 | — | COM UNT RP INT | 92763M105 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $320K | 0.0% | $146.92 | +22.0% | COM NEW | 46120E602 |
| — | QTS RLTY TR INC | 4,795 | $307K | 0.0% | $64.03 | — | COM CL A | 74736A103 |
| DHR | DANAHER CORPORATION | 1,699 | $300K | 0.0% | $131.31 | +6.6% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 14,872 | $294K | 0.0% | $26.82 | — | COM C BRAVES GRP | 531229888 |
| IGSB | ISHARES TR | 5,375 | $294K | 0.0% | $53.09 | — | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 5,604 | $291K | 0.0% | $42.26 | +5.9% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 1,942 | $290K | 0.0% | $149.33 | — | CONSUM STP ETF | 92204A207 |
| — | JPMORGAN CHASE & CO | 21,647 | $286K | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| DE | DEERE & CO | 1,733 | $272K | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| KLAC | KLA CORP | 1,386 | $270K | 0.0% | $90.79 | +76.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,643 | $252K | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| MMM | 3M CO | 1,551 | $242K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,920 | $242K | 0.0% | $41.52 | -1.0% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $240K | 0.0% | $151.19 | -17.8% | COM | 369550108 |
| XBI | SPDR SER TR | 2,131 | $239K | 0.0% | $112.15 | — | S&P BIOTECH | 78464A870 |
| — | LABORATORY CORP AMER HLDGS | 1,434 | $238K | 0.0% | $162.24 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 987 | $238K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| IVV | ISHARES TR | 762 | $236K | 0.0% | $307.12 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 1,254 | $235K | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,688 | $232K | 0.0% | $55.73 | — | COM CL A | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,788 | $229K | 0.0% | $78.01 | +23.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 2,660 | $229K | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| PPG | PPG INDS INC | 2,128 | $226K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,097 | $222K | 0.0% | $180.41 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $221K | 0.0% | $283.65 | +5.2% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $219K | 0.0% | $336.16 | -2.2% | COM | 879360105 |
| ALC | ALCON AG | 3,786 | $217K | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 1,599 | $216K | 0.0% | $66.71 | +54.9% | COM | 548661107 |
| IHI | ISHARES TR | 798 | $211K | 0.0% | $264.41 | — | U.S. MED DVC ETF | 464288810 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,756 | $207K | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| ELV | ANTHEM INC | 777 | $204K | 0.0% | $130.50 | +89.3% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,774 | $202K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 517 | $201K | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $141K | 0.0% | $14.10 | — | UNIT | 85207Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $133K | 0.0% | $13.33 | — | COM | 6706ER101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,407 | $126K | 0.0% | $11.13 | — | COM | 09255P107 |
| ABR | ARBOR RLTY TR INC | 12,197 | $113K | 0.0% | $4.92 | — | COM | 038923108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 80,000 | $79,000 | 0.0% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $66,000 | 0.0% | $6.60 | — | COM | 035710409 |
| — | T-MOBILE US INC | 47,659 | $8,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |