Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	210,919	$66.57M	3.3%	$315.61 *	$21.52	+13.9%	COM	11135F101
AAPL	APPLE INC	167,358	$61.05M	3.0%	$364.80 *	$38.03	+97.4%	COM	037833100
MSFT	MICROSOFT CORP	231,207	$47.05M	2.3%	$203.51 *	$155.40	+11.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	746,729	$42.39M	2.1%	$56.77	$41.49	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	855,424	$39.9M	2.0%	$46.64 *	$36.93	+0.2%	COM	17275R102
HD	HOME DEPOT INC	152,218	$38.13M	1.9%	$250.51 *	$189.74	+5.3%	COM	437076102
KMI	KINDER MORGAN INC DEL	2,184,811	$33.14M	1.6%	$15.17 *	$11.88	-8.7%	COM	49456B101
MDT	MEDTRONIC PLC	360,204	$33.03M	1.6%	$91.70 *	$74.44	+9.9%	SHS	G5960L103
QCOM	QUALCOMM INC	344,671	$31.44M	1.6%	$91.21 *	$67.74	+4.8%	COM	747525103
MRK	MERCK & CO. INC	383,470	$29.65M	1.5%	$77.33 *	$61.49	+2.2%	COM	58933Y105
T	AT&T INC	963,118	$29.11M	1.4%	$30.23 *	$15.68	-1.1%	COM	00206R102
PYPL	PAYPAL HLDGS INC	165,560	$28.85M	1.4%	$174.23 *	$87.93	+56.8%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	203,449	$28.61M	1.4%	$140.63 *	$99.68	+24.6%	COM	478160104
GIS	GENERAL MLS INC	463,499	$28.57M	1.4%	$61.65 *	$36.44	+36.9%	COM	370334104
WPC	WP CAREY INC	410,465	$27.77M	1.4%	$67.65	$63.26	—	COM	92936U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	105,691	$27.05M	1.3%	$255.95 *	$198.01	+18.3%	CL A	989207105
GOOG	ALPHABET INC	18,787	$26.56M	1.3%	$1413.64 *	$56.37	+18.8%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	365,376	$25.6M	1.3%	$70.06 *	$56.31	-2.7%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	433,783	$25.51M	1.3%	$58.80 *	$39.69	+20.8%	COM	110122108
ABBV	ABBVIE INC	255,012	$25.04M	1.2%	$98.18 *	$70.36	+0.2%	COM	00287Y109
TJX	TJX COS INC NEW	482,757	$24.41M	1.2%	$50.56 *	$42.35	+10.1%	COM	872540109
PANW	PALO ALTO NETWORKS INC	104,394	$23.98M	1.2%	$229.67 *	$34.03	+3.5%	COM	697435105
DIS	DISNEY WALT CO	213,801	$23.84M	1.2%	$111.51 *	$119.46	-9.7%	COM DISNEY	254687106
—	DUNKIN BRANDS GROUP INC	362,300	$23.63M	1.2%	$65.23	$60.43	—	COM	265504100
JPM	JPMORGAN CHASE & CO	250,247	$23.54M	1.2%	$94.06 *	$92.74	-11.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	63,825	$23.29M	1.2%	$364.92 *	$272.73	+18.7%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	373,290	$23M	1.1%	$61.62 *	$54.61	0.0%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	127,591	$22.32M	1.1%	$174.95 *	$178.08	-14.7%	CL A	21036P108
C	CITIGROUP INC	436,634	$22.31M	1.1%	$51.10 *	$44.52	-13.1%	COM NEW	172967424
CVX	CHEVRON CORP NEW	248,333	$22.16M	1.1%	$89.23 *	$72.11	-3.2%	COM	166764100
BDX	BECTON DICKINSON & CO	92,431	$22.12M	1.1%	$239.27 *	$213.48	+3.2%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	394,115	$21.73M	1.1%	$55.13 *	$38.38	+6.2%	COM	92343V104
MCD	MCDONALDS CORP	112,127	$20.68M	1.0%	$184.47 *	$144.06	+11.8%	COM	580135101
TGT	TARGET CORP	170,771	$20.48M	1.0%	$119.93 *	$98.18	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	56,406	$20.44M	1.0%	$362.34 *	$186.30	+77.3%	COM	883556102
LADR	LADDER CAP CORP	2,514,162	$20.36M	1.0%	$8.10	$9.40	—	CL A	505743104
—	SEAGATE TECHNOLOGY PLC	407,302	$19.72M	1.0%	$48.41	$48.75	—	SHS	G7945M107
ARCC	ARES CAPITAL CORP	1,339,446	$19.36M	1.0%	$14.45 *	$8.20	-3.7%	COM	04010L103
XPO	XPO LOGISTICS INC	246,930	$19.07M	0.9%	$77.25 *	$20.19	+18.6%	COM	983793100
MET	METLIFE INC	501,720	$18.32M	0.9%	$36.52 *	$36.55	-20.7%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW	1,136,713	$18.12M	0.9%	$15.94	$21.87	—	SPONSORED ADR	92857W308
—	WALGREENS BOOTS ALLIANCE INC	411,003	$17.42M	0.9%	$42.39	$42.39	—	COM	931427108
VCIT	VANGUARD SCOTTSDALE FDS	183,108	$17.42M	0.9%	$95.14	$86.71	—	INT-TERM CORP	92206C870
NOK	NOKIA CORP	3,858,363	$16.98M	0.8%	$4.40	$4.20	—	SPONSORED ADR	654902204
WSM	WILLIAMS SONOMA INC	197,372	$16.19M	0.8%	$82.01 *	$22.24	+37.3%	COM	969904101
DOW	DOW INC	372,991	$15.2M	0.8%	$40.76 *	$26.85	0.0%	COM	260557103
STWD	STARWOOD PPTY TR INC	970,693	$14.52M	0.7%	$14.96	$17.40	—	COM	85571B105
SJNK	SPDR SER TR	570,313	$14.37M	0.7%	$25.20	$23.56	—	BLOOMBERG SRT TR	78468R408
FLOT	ISHARES TR	272,076	$13.76M	0.7%	$50.59	$50.83	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,846	$13.36M	0.7%	$178.51 *	$183.35	-0.4%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	59,377	$12.75M	0.6%	$214.71 *	$173.31	+0.8%	SHS CLASS A	G1151C101
AGNC	AGNC INVT CORP	988,018	$12.74M	0.6%	$12.90	$12.90	—	COM	00123Q104
—	ATLANTICA SUSTAINABLE INFR P	413,743	$12.04M	0.6%	$29.10	$29.10	—	SHS	G0751N103
BXMT	BLACKSTONE MTG TR INC	498,779	$12.02M	0.6%	$24.09	$31.00	—	COM CL A	09257W100
HTGC	HERCULES CAPITAL INC	1,128,075	$11.81M	0.6%	$10.47 *	$13.66	-25.7%	COM	427096508
MA	MASTERCARD INCORPORATED	39,749	$11.75M	0.6%	$295.71 *	$272.26	+0.4%	CL A	57636Q104
LTC	LTC PPTYS INC	311,931	$11.75M	0.6%	$37.67	$37.67	—	COM	502175102
NVS	NOVARTIS AG	131,112	$11.45M	0.6%	$87.34	$82.19	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	443,854	$11.36M	0.6%	$25.60 *	$23.98	0.0%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	107,373	$11.31M	0.6%	$105.31 *	$28.10	+43.6%	COM	595017104
SPIB	SPDR SER TR	309,472	$11.3M	0.6%	$36.53	$34.15	—	PORTFOLIO INTRMD	78464A375
MPT	MEDICAL PPTYS TRUST INC	598,316	$11.25M	0.6%	$18.80	$13.34	—	COM	58463J304
NWL	NEWELL BRANDS INC	694,636	$11.03M	0.5%	$15.88 *	$13.76	-22.6%	COM	651229106
CMBS	ISHARES TR	200,447	$11.01M	0.5%	$54.92	$52.36	—	CMBS ETF	46429B366
SHYG	ISHARES TR	254,900	$10.93M	0.5%	$42.89	$46.47	—	0-5YR HI YL CP	46434V407
CWEN	CLEARWAY ENERGY INC	468,764	$10.81M	0.5%	$23.06 *	$15.84	0.0%	CL C	18539C204
ABT	ABBOTT LABS	103,206	$9.436M	0.5%	$91.43 *	$78.75	+4.1%	COM	002824100
A	AGILENT TECHNOLOGIES INC	104,997	$9.279M	0.5%	$88.37 *	$68.89	+14.5%	COM	00846U101
CMCSA	COMCAST CORP NEW	237,459	$9.256M	0.5%	$38.98 *	$33.30	-1.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	72,299	$9.18M	0.5%	$126.97 *	$85.71	+16.1%	COM	882508104
HON	HONEYWELL INTL INC	63,232	$9.143M	0.5%	$144.59 *	$129.97	-9.3%	COM	438516106
WMT	WALMART INC	76,206	$9.128M	0.5%	$119.78 *	$34.59	+10.0%	COM	931142103
LVS	LAS VEGAS SANDS CORP	197,063	$8.974M	0.4%	$45.54	$44.61	+0.6%	COM	517834107
—	TELEFONICA BRASIL SA	972,730	$8.62M	0.4%	$8.86	$11.95	—	SPONSORED ADR	87936R106
TSLX	SIXTH STREET SPECIALTY LENDN	513,276	$8.464M	0.4%	$16.49	$16.62	0.0%	COM	83012A109
OKE	ONEOK INC NEW	253,521	$8.422M	0.4%	$33.22 *	$27.79	-18.3%	COM	682680103
GM	GENERAL MTRS CO	328,412	$8.309M	0.4%	$25.30 *	$34.51	-32.0%	COM	37045V100
PAGP	PLAINS GP HLDGS L P	914,466	$8.139M	0.4%	$8.90	$17.66	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC	427,576	$8.133M	0.4%	$19.02 *	$18.82	-26.7%	COM	969457100
—	BROOKFIELD INFRASTRUCTURE CO	177,803	$8.095M	0.4%	$45.53	$45.53	—	COM SB VTG SHS A	11275Q107
—	FORTIVE CORP	8,190,000	$8.04M	0.4%	$0.98	$0.98	—	NOTE 0.875% 2/1	34959JAK4
AMGN	AMGEN INC	32,546	$7.676M	0.4%	$235.85 *	$178.20	+7.6%	COM	031162100
AON	AON PLC	39,782	$7.662M	0.4%	$192.60 *	$178.56	0.0%	SHS CL A	G0403H108
RITM	NEW RESIDENTIAL INVT CORP	1,024,859	$7.615M	0.4%	$7.43	$15.92	—	COM NEW	64828T201
—	BLACKROCK INC	13,989	$7.611M	0.4%	$544.07	$448.58	—	COM	09247X101
SBUX	STARBUCKS CORP	101,894	$7.498M	0.4%	$73.59 *	$66.24	+0.1%	COM	855244109
LQD	ISHARES TR	52,897	$7.115M	0.4%	$134.51	$134.51	—	IBOXX INV CP ETF	464287242
BAC	BK OF AMERICA CORP	297,798	$7.073M	0.4%	$23.75 *	$16.14	+27.4%	COM	060505104
MO	ALTRIA GROUP INC	179,431	$7.043M	0.3%	$39.25 *	$35.42	-29.5%	COM	02209S103
NMFC	NEW MTN FIN CORP	748,384	$6.952M	0.3%	$9.29 *	$5.08	-13.2%	COM	647551100
COST	COSTCO WHSL CORP NEW	22,787	$6.909M	0.3%	$303.20 *	$263.33	+6.0%	COM	22160K105
NKE	NIKE INC	69,672	$6.831M	0.3%	$98.05 *	$85.40	+0.1%	CL B	654106103
LITE	LUMENTUM HLDGS INC	79,692	$6.489M	0.3%	$81.43 *	$54.53	+39.7%	COM	55024U109
—	BERRY GLOBAL GROUP INC	143,052	$6.34M	0.3%	$44.32	$45.64	—	COM	08579W103
QTWO	Q2 HLDGS INC	72,777	$6.244M	0.3%	$85.80 *	$77.51	-0.8%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	45,558	$6.109M	0.3%	$134.09 *	$117.93	-1.0%	COM	31620M106
TFC	TRUIST FINL CORP	162,501	$6.102M	0.3%	$37.55 *	$34.73	-20.1%	COM	89832Q109
MAS	MASCO CORP	117,965	$5.923M	0.3%	$50.21 *	$30.82	+27.8%	COM	574599106
BRKR	BRUKER CORP	138,434	$5.631M	0.3%	$40.68 *	$38.64	0.0%	COM	116794108
LNC	LINCOLN NATL CORP IND	152,728	$5.619M	0.3%	$36.79 *	$34.78	-23.4%	COM	534187109
EL	LAUDER ESTEE COS INC	29,308	$5.53M	0.3%	$188.69 *	$169.68	-2.4%	CL A	518439104
CME	CME GROUP INC	33,932	$5.515M	0.3%	$162.53 *	$146.41	-1.4%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	47,905	$5.463M	0.3%	$114.04 *	$95.67	-5.0%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	89,064	$5.424M	0.3%	$60.90 *	$44.25	0.0%	COM	744320102
STNE	STONECO LTD	135,590	$5.255M	0.3%	$38.76	$38.76	—	COM CL A	G85158106
DGX	QUEST DIAGNOSTICS INC	45,994	$5.242M	0.3%	$113.97 *	$85.71	+11.1%	COM	74834L100
ETN	EATON CORP PLC	58,484	$5.116M	0.3%	$87.48 *	$73.38	+1.9%	SHS	G29183103
TMUS	T-MOBILE US INC	48,047	$5.004M	0.2%	$104.15 *	$68.67	+34.9%	COM	872590104
MAIN	MAIN STR CAP CORP	159,765	$4.973M	0.2%	$31.13 *	$37.41	-24.6%	COM	56035L104
VEA	VANGUARD TAX-MANAGED FDS	125,495	$4.868M	0.2%	$38.79	$33.50	—	FTSE DEV MKT ETF	921943858
EBAY	EBAY INC.	91,798	$4.815M	0.2%	$52.45 *	$25.04	+53.4%	COM	278642103
BALL	BALL CORP	67,852	$4.715M	0.2%	$69.49 *	$37.88	+66.8%	COM	058498106
BWA	BORGWARNER INC	130,052	$4.591M	0.2%	$35.30 *	$29.08	-16.8%	COM	099724106
VLO	VALERO ENERGY CORP	75,767	$4.457M	0.2%	$58.83 *	$47.74	0.0%	COM	91913Y100
BIDU	BAIDU INC	37,098	$4.448M	0.2%	$119.90	$175.24	—	SPON ADR REP A	056752108
LEN	LENNAR CORP	71,457	$4.403M	0.2%	$61.62 *	$45.61	+3.7%	CL A	526057104
MPC	MARATHON PETE CORP	115,329	$4.311M	0.2%	$37.38 *	$27.17	0.0%	COM	56585A102
CIEN	CIENA CORP	77,400	$4.192M	0.2%	$54.16 *	$25.68	+93.6%	COM NEW	171779309
QRVO	QORVO INC	37,570	$4.153M	0.2%	$110.54 *	$99.99	-0.9%	COM	74736K101
ET	ENERGY TRANSFER LP	574,587	$4.091M	0.2%	$7.12	$13.69	—	COM UT LTD PTN	29273V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	261,397	$4.086M	0.2%	$15.63 *	$15.15	+5.7%	COM NEW	50077B207
TCPC	BLACKROCK TCP CAPITAL CORP	446,431	$4.08M	0.2%	$9.14 *	$14.29	-39.8%	COM	09259E108
—	RLJ LODGING TR	181,447	$3.972M	0.2%	$21.89	$26.45	—	CUM CONV PFD A	74965L200
AMZN	AMAZON COM INC	1,414	$3.901M	0.2%	$2758.84 *	$86.26	+40.0%	COM	023135106
PLD	PROLOGIS INC.	41,739	$3.895M	0.2%	$93.32 *	$72.06	+5.9%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	31,846	$3.846M	0.2%	$120.77 *	$91.40	0.0%	COM	459200101
GBDC	GOLUB CAP BDC INC	328,427	$3.826M	0.2%	$11.65 *	$8.27	-22.1%	COM	38173M102
BEP	BROOKFIELD RENEWABLE PARTNER	76,012	$3.641M	0.2%	$47.90	$31.58	—	PARTNERSHIP UNIT	G16258108
DAR	DARLING INGREDIENTS INC	142,530	$3.509M	0.2%	$24.62 *	$16.56	+31.5%	COM	237266101
NEE	NEXTERA ENERGY INC	14,563	$3.498M	0.2%	$240.20 *	$47.50	+9.4%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	27,208	$3.433M	0.2%	$126.18 *	$103.38	+1.9%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	152,385	$3.377M	0.2%	$22.16 *	$27.99	-39.2%	COM	87165B103
LHX	L3HARRIS TECHNOLOGIES INC	19,598	$3.325M	0.2%	$169.66	$179.82	-6.7%	COM	502431109
CASY	CASEYS GEN STORES INC	22,139	$3.31M	0.2%	$149.51 *	$114.17	+27.3%	COM	147528103
—	FORTRESS TRANS INFRST INVS L	253,011	$3.287M	0.2%	$12.99	$15.59	—	COM REP LTD LIAB	34960P101
HIG	HARTFORD FINL SVCS GROUP INC	80,227	$3.093M	0.2%	$38.55 *	$32.25	+4.4%	COM	416515104
RELX	RELX PLC	128,600	$3.03M	0.2%	$23.56	$10.42	—	SPONSORED ADR	759530108
COP	CONOCOPHILLIPS	71,620	$3.009M	0.1%	$42.01 *	$43.16	-23.7%	COM	20825C104
PEP	PEPSICO INC	22,666	$2.998M	0.1%	$132.27 *	$105.57	+4.9%	COM	713448108
CAE	CAE INC	183,720	$2.974M	0.1%	$16.19 *	$22.06	-29.9%	COM	124765108
UNH	UNITEDHEALTH GROUP INC	10,056	$2.966M	0.1%	$294.95 *	$236.98	+10.2%	COM	91324P102
BKU	BANKUNITED INC	141,361	$2.863M	0.1%	$20.25 *	$29.07	-46.8%	COM	06652K103
—	MAGELLAN MIDSTREAM PRTNRS LP	65,648	$2.834M	0.1%	$43.17	$36.50	—	COM UNIT RP LP	559080106
MTG	MGIC INVT CORP WIS	335,505	$2.748M	0.1%	$8.19 *	$8.13	-8.0%	COM	552848103
—	BGC PARTNERS INC	909,352	$2.492M	0.1%	$2.74	$8.57	—	CL A	05541T101
—	COVANTA HLDG CORP	256,319	$2.458M	0.1%	$9.59	$14.78	—	COM	22282E102
EPD	ENTERPRISE PRODS PARTNERS L	129,962	$2.361M	0.1%	$18.17	$25.67	—	COM	293792107
V	VISA INC	12,079	$2.333M	0.1%	$193.15 *	$151.21	+16.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,622	$2.3M	0.1%	$1418.00 *	$60.79	+10.1%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	55,948	$2.216M	0.1%	$39.61	$33.76	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE GROUP INC	38,600	$2.187M	0.1%	$56.66 *	$40.22	+8.1%	COM CL A	09260D107
CAPL	CROSSAMERICA PARTNERS LP	162,020	$2.181M	0.1%	$13.46	$14.84	—	UT LTD PTN INT	22758A105
VTV	VANGUARD INDEX FDS	21,808	$2.172M	0.1%	$99.60	$97.86	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ONT	47,901	$2.137M	0.1%	$44.61 *	$56.64	-24.8%	COM NEW	891160509
ROK	ROCKWELL AUTOMATION INC	10,026	$2.136M	0.1%	$213.05 *	$157.72	+11.3%	COM	773903109
SPY	SPDR S&P 500 ETF TR	6,408	$1.976M	0.1%	$308.36	$311.71	—	TR UNIT	78462F103
—	UNILEVER PLC	35,324	$1.939M	0.1%	$54.89	$52.87	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	33,350	$1.726M	0.1%	$51.75	$45.21	—	US DIVIDEND EQ	808524797
—	ARES CAPITAL CORP	1,735,000	$1.711M	0.1%	$0.99	$0.99	—	NOTE 3.750% 2/0	04010LAT0
EQIX	EQUINIX INC	2,428	$1.705M	0.1%	$702.22 *	$608.81	0.0%	COM	29444U700
NMRK	NEWMARK GROUP INC	350,110	$1.702M	0.1%	$4.86 *	$8.49	-53.0%	CL A	65158N102
—	LAM RESEARCH CORP	5,257	$1.701M	0.1%	$323.57	$101.57	—	COM	512807108
VO	VANGUARD INDEX FDS	9,811	$1.608M	0.1%	$163.90	$141.15	—	MID CAP ETF	922908629
MPLX	MPLX LP	92,546	$1.599M	0.1%	$17.28	$22.02	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FDS	5,600	$1.561M	0.1%	$278.75	$219.43	—	INF TECH ETF	92204A702
—	PHILLIPS 66 PARTNERS LP	41,665	$1.502M	0.1%	$36.05	$36.05	—	COM UNIT REP INT	718549207
SUN	SUNOCO LP/SUNOCO FIN CORP	65,047	$1.485M	0.1%	$22.83	$25.51	—	COM UT REP LP	86765K109
META	FACEBOOK INC	6,042	$1.372M	0.1%	$227.08 *	$183.30	+13.1%	CL A	30303M102
VEEV	VEEVA SYS INC	5,607	$1.314M	0.1%	$234.35 *	$109.41	+81.3%	CL A COM	922475108
PNNT	PENNANTPARK INVT CORP	355,699	$1.249M	0.1%	$3.51 *	$2.76	-40.9%	COM	708062104
SLQD	ISHARES TR	23,664	$1.233M	0.1%	$52.10	$49.91	—	0-5YR INVT GR CP	46434V100
PFE	PFIZER INC	36,373	$1.189M	0.1%	$32.69 *	$26.96	-3.6%	COM	717081103
SFL	SFL CORPORATION LTD	126,530	$1.175M	0.1%	$9.29 *	$12.38	-19.2%	SHS	G7738W106
PG	PROCTER AND GAMBLE CO	9,691	$1.159M	0.1%	$119.60 *	$86.12	+17.9%	COM	742718109
—	FS KKR CAPITAL CORP	76,309	$1.068M	0.1%	$14.00	$9.01	—	COM	302635107
LAMR	LAMAR ADVERTISING CO NEW	15,506	$1.035M	0.1%	$66.75	$66.75	—	CL A	512816109
VYM	VANGUARD WHITEHALL FDS	12,938	$1.019M	0.1%	$78.76	$73.20	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	16,142	$975K	0.0%	$60.40	$52.56	—	INTRM TR CRP ETF	464288638
ADBE	ADOBE INC	2,077	$904K	0.0%	$435.24 *	$293.92	+26.1%	COM	00724F101
—	CATALENT INC	12,225	$896K	0.0%	$73.29	$47.15	—	COM	148806102
GILD	GILEAD SCIENCES INC	11,372	$875K	0.0%	$76.94 *	$52.38	+17.3%	COM	375558103
INTC	INTEL CORP	14,224	$851K	0.0%	$59.83 *	$44.34	+20.0%	COM	458140100
POOL	POOL CORPORATION	3,128	$850K	0.0%	$271.74 *	$157.25	+38.2%	COM	73278L105
—	AVALARA INC	6,133	$816K	0.0%	$133.05	$77.06	—	COM	05338G106
VIRT	VIRTU FINL INC	34,585	$816K	0.0%	$23.59	$21.85	+6.9%	CL A	928254101
NFLX	NETFLIX INC	1,792	$815K	0.0%	$454.80 *	$29.65	+43.6%	COM	64110L106
VV	VANGUARD INDEX FDS	5,477	$783K	0.0%	$142.96	$105.56	—	LARGE CAP ETF	922908637
—	PRA HEALTH SCIENCES INC	8,028	$781K	0.0%	$97.28	$95.80	—	COM	69354M108
VIG	VANGUARD SPECIALIZED FUNDS	6,181	$724K	0.0%	$117.13	$99.98	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	3,736	$720K	0.0%	$192.72	$168.94	—	HEALTH CAR ETF	92204A504
—	BLACK KNIGHT INC	9,803	$711K	0.0%	$72.53	$52.82	—	COM	09215C105
MBB	ISHARES TR	6,417	$710K	0.0%	$110.64	$104.61	—	MBS ETF	464288588
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,190	$702K	0.0%	$97.64 *	$68.98	+11.4%	COM	681116109
WSO	WATSCO INC	3,761	$668K	0.0%	$177.61 *	$149.30	+10.8%	COM	942622200
BA	BOEING CO	3,573	$655K	0.0%	$183.32 *	$322.10	-52.3%	COM	097023105
GWRE	GUIDEWIRE SOFTWARE INC	5,906	$655K	0.0%	$110.90 *	$94.75	+1.4%	COM	40171V100
VBR	VANGUARD INDEX FDS	6,070	$649K	0.0%	$106.92	$125.66	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	1,703	$647K	0.0%	$379.92 *	$6.28	+28.3%	COM	67066G104
BL	BLACKLINE INC	7,776	$645K	0.0%	$82.95 *	$51.33	+30.1%	COM	09239B109
WEX	WEX INC	3,798	$627K	0.0%	$165.09 *	$176.58	-22.3%	COM	96208T104
PJT	PJT PARTNERS INC	12,159	$624K	0.0%	$51.32 *	$39.71	+14.0%	COM CL A	69343T107
PEN	PENUMBRA INC	3,346	$598K	0.0%	$178.72 *	$165.66	+4.8%	COM	70975L107
AVTR	AVANTOR INC	34,673	$589K	0.0%	$16.99 *	$16.05	+1.4%	COM	05352A100
AWK	AMERICAN WTR WKS CO INC NEW	4,484	$577K	0.0%	$128.68 *	$104.79	+6.8%	COM	030420103
FAF	FIRST AMERN FINL CORP	11,989	$576K	0.0%	$48.04 *	$39.66	-2.2%	COM	31847R102
VCR	VANGUARD WORLD FDS	2,804	$561K	0.0%	$200.07	$179.03	—	CONSUM DIS ETF	92204A108
CNNE	CANNAE HLDGS INC	13,500	$555K	0.0%	$41.11 *	$26.45	+23.1%	COM	13765N107
RBC	RBC BEARINGS INC	4,067	$545K	0.0%	$134.01 *	$147.31	-13.4%	COM	75524B104
VOX	VANGUARD WORLD FDS	5,781	$538K	0.0%	$93.06	$93.54	—	COMM SRVC ETF	92204A884
ADP	AUTOMATIC DATA PROCESSING IN	3,590	$535K	0.0%	$149.03 *	$126.99	0.0%	COM	053015103
KO	COCA COLA CO	11,877	$531K	0.0%	$44.71 *	$41.12	-5.8%	COM	191216100
VFH	VANGUARD WORLD FDS	9,244	$529K	0.0%	$57.23	$63.74	—	FINANCIALS ETF	92204A405
CCB	COASTAL FINL CORP WA	36,396	$528K	0.0%	$14.51 *	$15.70	-16.1%	COM NEW	19046P209
OBDC	OWL ROCK CAPITAL CORPORATION	42,574	$525K	0.0%	$12.33 *	$6.60	0.0%	COM	69121K104
IDXX	IDEXX LABS INC	1,591	$525K	0.0%	$329.98 *	$186.39	+55.3%	COM	45168D104
XOM	EXXON MOBIL CORP	11,538	$516K	0.0%	$44.72 *	$55.55	-37.3%	COM	30231G102
AGG	ISHARES TR	4,345	$514K	0.0%	$118.30	$115.35	—	CORE US AGGBD ET	464287226
—	NEENAH INC	10,307	$510K	0.0%	$49.48	$59.49	—	COM	640079109
MAR	MARRIOTT INTL INC NEW	5,932	$509K	0.0%	$85.81 *	$127.94	-34.5%	CL A	571903202
UNP	UNION PAC CORP	3,003	$508K	0.0%	$169.16 *	$132.57	+6.7%	COM	907818108
JLL	JONES LANG LASALLE INC	4,893	$506K	0.0%	$103.41	$141.29	-27.0%	COM	48020Q107
SAP	SAP SE	3,594	$503K	0.0%	$139.96	$124.25	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	8,090	$489K	0.0%	$60.44 *	$51.23	0.0%	COM	038222105
DDM	PROSHARES TR	12,000	$484K	0.0%	$40.33	$55.61	—	PSHS ULTRA DOW30	74347R305
LLY	LILLY ELI & CO	2,919	$479K	0.0%	$164.10 *	$104.34	+37.9%	COM	532457108
PUK	PRUDENTIAL PLC	15,710	$477K	0.0%	$30.36	$37.60	—	ADR	74435K204
BABA	ALIBABA GROUP HLDG LTD	2,196	$474K	0.0%	$215.85	$207.68	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	1,856	$460K	0.0%	$247.84	$193.75	—	UNIT SER 1	46090E103
UPRO	PROSHARES TR	10,200	$452K	0.0%	$44.31	$70.04	—	ULTRPRO S&P500	74347X864
—	FLIR SYS INC	10,588	$430K	0.0%	$40.61	$52.59	—	COM	302445101
OC	OWENS CORNING NEW	7,659	$427K	0.0%	$55.75 *	$46.69	-0.2%	COM	690742101
MZTI	LANCASTER COLONY CORP	2,755	$427K	0.0%	$154.99 *	$151.63	-4.0%	COM	513847103
SPYG	SPDR SER TR	9,092	$408K	0.0%	$44.87	$36.25	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC	4,659	$408K	0.0%	$87.57 *	$73.50	+2.2%	COM	92939U106
VIS	VANGUARD WORLD FDS	3,027	$393K	0.0%	$129.83	$129.83	—	INDUSTRIAL ETF	92204A603
WM	WASTE MGMT INC DEL	3,554	$376K	0.0%	$105.80 *	$105.00	-12.2%	COM	94106L109
GNTX	GENTEX CORP	14,490	$373K	0.0%	$25.74 *	$27.70	-9.5%	COM	371901109
PAYC	PAYCOM SOFTWARE INC	1,198	$371K	0.0%	$309.68 *	$204.33	+27.7%	COM	70432V102
IWP	ISHARES TR	2,333	$369K	0.0%	$158.17	$121.49	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	4,592	$367K	0.0%	$79.92 *	$69.97	-3.4%	COM NEW	26441C204
WHR	WHIRLPOOL CORP	2,815	$365K	0.0%	$129.66 *	$114.44	0.0%	COM	963320106
WTRG	ESSENTIAL UTILS INC	8,340	$352K	0.0%	$42.21	$47.18	-10.5%	COM	29670G102
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,250	$344K	0.0%	$37.19	$40.24	—	SPON ADR	400501102
ITB	ISHARES TR	7,798	$344K	0.0%	$44.11	$30.14	—	US HOME CONS ETF	464288752
—	EVANS BANCORP INC	14,573	$339K	0.0%	$23.26	$24.25	—	COM NEW	29911Q208
CVS	CVS HEALTH CORP	5,203	$338K	0.0%	$64.96 *	$55.09	-4.5%	COM	126650100
XLK	SELECT SECTOR SPDR TR	3,221	$337K	0.0%	$104.63	$67.37	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,308	$336K	0.0%	$145.58	$150.72	—	SMALL CP ETF	922908751
WPM	WHEATON PRECIOUS METALS CORP	7,500	$330K	0.0%	$44.00 *	$36.94	0.0%	COM	962879102
RLI	RLI CORP	4,000	$328K	0.0%	$82.00 *	$37.93	-15.1%	COM	749607107
WKC	WORLD FUEL SVCS CORP	12,725	$328K	0.0%	$25.78 *	$38.32	-35.8%	COM	981475106
LPX	LOUISIANA PAC CORP	12,668	$325K	0.0%	$25.66 *	$21.16	0.0%	COM	546347105
—	VIPER ENERGY PARTNERS LP	30,923	$320K	0.0%	$10.35	$10.35	—	COM UNT RP INT	92763M105
ISRG	INTUITIVE SURGICAL INC	561	$320K	0.0%	$570.41 *	$146.92	+22.0%	COM NEW	46120E602
—	QTS RLTY TR INC	4,795	$307K	0.0%	$64.03	$64.03	—	COM CL A	74736A103
DHR	DANAHER CORPORATION	1,699	$300K	0.0%	$176.57 *	$131.31	+6.6%	COM	235851102
—	LIBERTY MEDIA CORP DEL	14,872	$294K	0.0%	$19.77	$26.82	—	COM C BRAVES GRP	531229888
IGSB	ISHARES TR	5,375	$294K	0.0%	$54.70	$53.09	—	SH TR CRPORT ETF	464288646
SO	SOUTHERN CO	5,604	$291K	0.0%	$51.93 *	$42.26	+5.9%	COM	842587107
VDC	VANGUARD WORLD FDS	1,942	$290K	0.0%	$149.33	$149.33	—	CONSUM STP ETF	92204A207
—	JPMORGAN CHASE & CO	21,647	$286K	0.0%	$13.21	$21.81	—	ALERIAN ML ETN	46625H365
DE	DEERE & CO	1,733	$272K	0.0%	$156.95 *	$134.23	0.0%	COM	244199105
KLAC	KLA CORP	1,386	$270K	0.0%	$194.81 *	$90.79	+76.6%	COM NEW	482480100
MCK	MCKESSON CORP	1,643	$252K	0.0%	$153.38 *	$139.25	0.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,920	$242K	0.0%	$49.19 *	$41.52	-1.0%	COM	744573106
MMM	3M CO	1,551	$242K	0.0%	$156.03 *	$102.42	0.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,608	$240K	0.0%	$149.25 *	$151.19	-17.8%	COM	369550108
XBI	SPDR SER TR	2,131	$239K	0.0%	$112.15	$112.15	—	S&P BIOTECH	78464A870
—	LABORATORY CORP AMER HLDGS	1,434	$238K	0.0%	$165.97	$162.24	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	987	$238K	0.0%	$241.13 *	$198.67	0.0%	COM	009158106
IVV	ISHARES TR	762	$236K	0.0%	$309.71	$307.12	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	1,254	$235K	0.0%	$187.40 *	$166.47	0.0%	COM	79466L302
—	SPIRIT AEROSYSTEMS HLDGS INC	9,688	$232K	0.0%	$23.95	$55.73	—	COM CL A	848574109
SWKS	SKYWORKS SOLUTIONS INC	1,788	$229K	0.0%	$128.08 *	$78.01	+23.7%	COM	83088M102
BAX	BAXTER INTL INC	2,660	$229K	0.0%	$86.09 *	$76.74	+1.2%	COM	071813109
PPG	PPG INDS INC	2,128	$226K	0.0%	$106.20 *	$86.36	0.0%	COM	693506107
VUG	VANGUARD INDEX FDS	1,097	$222K	0.0%	$202.37	$180.41	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	720	$221K	0.0%	$306.94 *	$283.65	+5.2%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	703	$219K	0.0%	$311.52 *	$336.16	-2.2%	COM	879360105
ALC	ALCON AG	3,786	$217K	0.0%	$57.32 *	$55.82	0.0%	ORD SHS	H01301128
LOW	LOWES COS INC	1,599	$216K	0.0%	$135.08 *	$66.71	+54.9%	COM	548661107
IHI	ISHARES TR	798	$211K	0.0%	$264.41	$264.41	—	U.S. MED DVC ETF	464288810
SPHR	MADISON SQUARE GRDN ENTERTNM	2,756	$207K	0.0%	$75.11 *	$35.51	0.0%	CL A	55826T102
ELV	ANTHEM INC	777	$204K	0.0%	$262.55 *	$130.50	+89.3%	COM	036752103
TRV	TRAVELERS COMPANIES INC	1,774	$202K	0.0%	$113.87 *	$93.55	0.0%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	517	$201K	0.0%	$388.78 *	$346.53	0.0%	COM	776696106
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$141K	0.0%	$14.10	$14.10	—	UNIT	85207Q104
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$133K	0.0%	$11.01	$13.33	—	COM	6706ER101
—	BLACKROCK CORPOR HI YLD FD I	12,407	$126K	0.0%	$10.16	$11.13	—	COM	09255P107
ABR	ARBOR RLTY TR INC	12,197	$113K	0.0%	$9.26	$4.92	—	COM	038923108
—	PORTFOLIO RECOVERY ASSOCS IN	80,000	$79,000	0.0%	$0.99	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$66,000	0.0%	$6.60	$6.60	—	COM	035710409
—	T-MOBILE US INC	47,659	$8,000	0.0%	$0.17	$0.17	—	RIGHT 07/27/2020	872590112