Advisors Capital Management as of March 31, 2020
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.2 | $50M | 211k | 237.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $42M | 868k | 47.79 | |
| Apple (AAPL) | 2.5 | $40M | 157k | 254.29 | |
| Cisco Systems (CSCO) | 2.5 | $39M | 986k | 39.31 | |
| Kinder Morgan (KMI) | 2.0 | $31M | 2.2M | 13.92 | |
| Bristol Myers Squibb (BMY) | 1.8 | $28M | 509k | 55.74 | |
| Medtronic (MDT) | 1.8 | $28M | 310k | 90.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $27M | 24k | 1162.80 | |
| At&t (T) | 1.7 | $27M | 918k | 29.15 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $27M | 1.9M | 13.77 | |
| General Mills (GIS) | 1.7 | $26M | 498k | 52.77 | |
| Merck & Co (MRK) | 1.6 | $26M | 333k | 76.94 | |
| Ares Capital Corporation (ARCC) | 1.6 | $26M | 2.4M | 10.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 193k | 131.13 | |
| Home Depot (HD) | 1.6 | $25M | 131k | 186.71 | |
| Qualcomm (QCOM) | 1.5 | $24M | 356k | 67.65 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $24M | 71k | 338.95 | |
| Wp Carey (WPC) | 1.5 | $23M | 399k | 58.08 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $21M | 892k | 23.56 | |
| TJX Companies (TJX) | 1.3 | $21M | 437k | 47.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 231k | 90.03 | |
| Zebra Technologies (ZBRA) | 1.3 | $21M | 113k | 183.60 | |
| Becton, Dickinson and (BDX) | 1.3 | $20M | 89k | 229.77 | |
| Dunkin' Brands Group | 1.3 | $20M | 372k | 53.10 | |
| Pra Group Inc conv | 1.2 | $20M | 20M | 0.97 | |
| Lam Research Corporation (LRCX) | 1.2 | $19M | 81k | 240.00 | |
| Verizon Communications (VZ) | 1.2 | $19M | 360k | 53.73 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 189k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | 64k | 283.59 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $18M | 962k | 18.62 | |
| Novartis (NVS) | 1.1 | $18M | 216k | 82.45 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 107k | 165.35 | |
| Seagate Technology Com Stk | 1.1 | $17M | 357k | 48.80 | |
| Prospect Capital Corp conv | 1.1 | $17M | 17M | 1.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $17M | 194k | 87.09 | |
| Constellation Brands (STZ) | 1.0 | $17M | 115k | 143.36 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $16M | 52k | 302.55 | |
| MetLife (MET) | 1.0 | $16M | 513k | 30.57 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 159k | 95.74 | |
| Citigroup (C) | 1.0 | $15M | 358k | 42.12 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 693k | 21.23 | |
| Raytheon Company | 0.9 | $15M | 112k | 131.15 | |
| Lincoln National Corporation (LNC) | 0.9 | $14M | 520k | 26.32 | |
| General Motors Company (GM) | 0.9 | $14M | 651k | 20.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 85k | 157.72 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $13M | 2.8M | 4.74 | |
| Anthem (ELV) | 0.8 | $13M | 56k | 227.04 | |
| Nokia Corporation (NOK) | 0.8 | $12M | 4.0M | 3.10 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $12M | 248k | 48.75 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $12M | 240k | 50.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $12M | 294k | 40.87 | |
| Las Vegas Sands (LVS) | 0.7 | $12M | 272k | 42.47 | |
| Ishares Trust Barclays (CMBS) | 0.7 | $12M | 215k | 53.69 | |
| Starwood Property Trust (STWD) | 0.7 | $11M | 1.1M | 10.25 | |
| Medical Properties Trust (MPW) | 0.7 | $11M | 631k | 17.29 | |
| Microchip Technology (MCHP) | 0.6 | $9.4M | 139k | 67.80 | |
| Telefonica Brasil Sa | 0.6 | $9.2M | 963k | 9.53 | |
| Newell Rubbermaid (NWL) | 0.6 | $9.2M | 690k | 13.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $8.8M | 1.1M | 7.64 | |
| Allergan | 0.6 | $8.8M | 50k | 177.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $8.7M | 257k | 34.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $8.6M | 176k | 48.74 | |
| Williams-Sonoma (WSM) | 0.5 | $8.2M | 193k | 42.52 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $7.3M | 526k | 13.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.3M | 64k | 113.62 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.2M | 101k | 71.62 | |
| Altria (MO) | 0.5 | $7.2M | 186k | 38.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.8M | 82k | 82.93 | |
| Honeywell International (HON) | 0.4 | $6.0M | 45k | 133.79 | |
| Williams Companies (WMB) | 0.4 | $6.0M | 425k | 14.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.0M | 60k | 99.93 | |
| Philip Morris International (PM) | 0.4 | $5.8M | 80k | 72.96 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.8M | 40k | 143.73 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.6M | 75k | 73.70 | |
| Accenture (ACN) | 0.3 | $5.3M | 32k | 163.27 | |
| BGC Partners | 0.3 | $5.3M | 2.1M | 2.52 | |
| New Residential Investment (RITM) | 0.3 | $5.2M | 1.0M | 5.01 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $5.2M | 764k | 6.80 | |
| BlackRock (BLK) | 0.3 | $5.2M | 12k | 439.97 | |
| Berry Plastics (BERY) | 0.3 | $4.6M | 136k | 33.71 | |
| MasterCard Incorporated (MA) | 0.3 | $4.6M | 19k | 241.56 | |
| Oneok (OKE) | 0.3 | $4.5M | 205k | 21.81 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.3M | 138k | 30.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.2M | 92k | 45.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $4.2M | 99k | 42.49 | |
| Ball Corporation (BALL) | 0.3 | $4.2M | 65k | 64.65 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 57k | 72.46 | |
| Q2 Holdings (QTWO) | 0.3 | $4.1M | 70k | 59.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.1M | 122k | 33.34 | |
| Metropcs Communications (TMUS) | 0.2 | $3.9M | 46k | 83.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.8M | 43k | 89.39 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 49k | 78.91 | |
| Delta Air Lines (DAL) | 0.2 | $3.6M | 128k | 28.53 | |
| Masco Corporation (MAS) | 0.2 | $3.6M | 105k | 34.57 | |
| Ciena Corporation (CIEN) | 0.2 | $3.6M | 91k | 39.81 | |
| Baidu (BIDU) | 0.2 | $3.5M | 35k | 100.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.5M | 44k | 80.31 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.5M | 276k | 12.56 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $3.4M | 168k | 20.51 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.4M | 248k | 13.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 98k | 34.38 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 70k | 47.94 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $3.3M | 190k | 17.50 | |
| Amazon (AMZN) | 0.2 | $3.3M | 1.7k | 1949.44 | |
| L3harris Technologies (LHX) | 0.2 | $3.3M | 18k | 180.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 13k | 257.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $3.2M | 571k | 5.61 | |
| Cerner Corporation | 0.2 | $3.2M | 50k | 62.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 46k | 65.75 | |
| BorgWarner (BWA) | 0.2 | $2.9M | 121k | 24.37 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 12k | 240.59 | |
| Qorvo (QRVO) | 0.2 | $2.9M | 36k | 80.63 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.8M | 451k | 6.25 | |
| Casey's General Stores (CASY) | 0.2 | $2.8M | 21k | 132.50 | |
| Relx (RELX) | 0.2 | $2.8M | 129k | 21.40 | |
| Topbuild (BLD) | 0.2 | $2.7M | 38k | 71.64 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 32k | 86.06 | |
| eBay (EBAY) | 0.2 | $2.7M | 88k | 30.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.7M | 21k | 126.37 | |
| Darling International (DAR) | 0.2 | $2.6M | 136k | 19.17 | |
| Lennar Corporation (LEN) | 0.2 | $2.6M | 68k | 38.20 | |
| Energy Transfer Equity (ET) | 0.2 | $2.6M | 563k | 4.60 | |
| Tyson Foods (TSN) | 0.2 | $2.6M | 44k | 57.88 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 72k | 35.23 | |
| Amgen (AMGN) | 0.2 | $2.5M | 12k | 202.71 | |
| Nike (NKE) | 0.2 | $2.5M | 30k | 82.75 | |
| Magellan Midstream Partners | 0.2 | $2.4M | 66k | 36.50 | |
| Pepsi (PEP) | 0.2 | $2.4M | 20k | 120.08 | |
| Bankunited (BKU) | 0.2 | $2.4M | 128k | 18.70 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 145k | 16.09 | |
| Cme (CME) | 0.1 | $2.3M | 13k | 172.93 | |
| Cae (CAE) | 0.1 | $2.3M | 182k | 12.62 | |
| Covanta Holding Corporation | 0.1 | $2.3M | 265k | 8.55 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 107k | 20.54 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 15k | 151.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 19k | 115.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.1M | 23k | 89.08 | |
| Fortress Trans Infrst Invs L | 0.1 | $2.1M | 253k | 8.20 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 67k | 30.79 | |
| American Airls (AAL) | 0.1 | $2.1M | 169k | 12.19 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 12k | 163.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 48k | 42.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.7k | 1161.92 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 7.8k | 249.36 | |
| Visa (V) | 0.1 | $1.9M | 12k | 161.11 | |
| MGIC Investment (MTG) | 0.1 | $1.9M | 301k | 6.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 19k | 94.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 54k | 33.54 | |
| Unilever (UL) | 0.1 | $1.8M | 35k | 50.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 123k | 14.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.9k | 285.14 | |
| Pfizer (PFE) | 0.1 | $1.7M | 51k | 32.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 15k | 109.98 | |
| Eaton (ETN) | 0.1 | $1.6M | 20k | 77.69 | |
| Newmark Group (NMRK) | 0.1 | $1.5M | 361k | 4.25 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 9.3k | 159.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.5M | 32k | 44.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 12k | 121.66 | |
| American Express Company (AXP) | 0.1 | $1.4M | 16k | 85.62 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.6k | 375.56 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 8.8k | 150.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.7k | 194.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.8k | 131.61 | |
| Sfl Corp (SFL) | 0.1 | $1.3M | 133k | 9.47 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.2M | 174k | 6.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 35k | 32.63 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 21k | 53.67 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 32k | 33.99 | |
| Mplx (MPLX) | 0.1 | $1.1M | 92k | 11.62 | |
| Marriott International (MAR) | 0.1 | $1.0M | 14k | 74.82 | |
| Crossamerica Partners (CAPL) | 0.1 | $1.0M | 129k | 8.06 | |
| Suno (SUN) | 0.1 | $1.0M | 65k | 15.64 | |
| Facebook Inc cl a (META) | 0.1 | $964k | 5.8k | 166.75 | |
| PennantPark Investment (PNNT) | 0.1 | $959k | 370k | 2.59 | |
| Fs Investment Corporation | 0.1 | $956k | 319k | 3.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $912k | 17k | 54.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $886k | 13k | 70.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $828k | 5.3k | 156.34 | |
| Gilead Sciences (GILD) | 0.1 | $793k | 11k | 74.76 | |
| Intel Corporation (INTC) | 0.0 | $769k | 14k | 54.09 | |
| Prologis (PLD) | 0.0 | $766k | 9.5k | 80.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $764k | 2.4k | 318.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $726k | 6.6k | 110.44 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $690k | 33k | 20.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $672k | 5.7k | 117.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $672k | 3.2k | 211.92 | |
| Oracle Corporation (ORCL) | 0.0 | $666k | 14k | 48.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $638k | 13k | 48.74 | |
| Boeing Company (BA) | 0.0 | $630k | 4.2k | 149.08 | |
| Pra Health Sciences | 0.0 | $627k | 7.6k | 82.98 | |
| Abbvie (ABBV) | 0.0 | $627k | 8.2k | 76.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $624k | 5.3k | 118.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $617k | 6.0k | 103.32 | |
| Catalent (CTLT) | 0.0 | $601k | 12k | 51.94 | |
| Pool Corporation (POOL) | 0.0 | $582k | 3.0k | 196.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $573k | 3.6k | 157.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $545k | 3.0k | 182.70 | |
| Black Knight | 0.0 | $543k | 9.4k | 58.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $529k | 14k | 38.00 | |
| Qiagen Nv | 0.0 | $522k | 13k | 41.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $516k | 5.8k | 88.86 | |
| Pjt Partners (PJT) | 0.0 | $497k | 12k | 43.40 | |
| First American Financial (FAF) | 0.0 | $493k | 12k | 42.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $483k | 1.8k | 263.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $469k | 4.6k | 101.03 | |
| Guidewire Software (GWRE) | 0.0 | $442k | 5.6k | 79.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $433k | 3.8k | 112.91 | |
| Avalara | 0.0 | $431k | 5.8k | 74.58 | |
| Neenah Paper | 0.0 | $428k | 9.9k | 43.11 | |
| Cannae Holdings (CNNE) | 0.0 | $427k | 13k | 33.48 | |
| American Water Works (AWK) | 0.0 | $423k | 3.5k | 119.69 | |
| Coca-Cola Company (KO) | 0.0 | $421k | 9.5k | 44.21 | |
| Lancaster Colony (LANC) | 0.0 | $421k | 2.9k | 144.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $420k | 3.5k | 121.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $417k | 2.2k | 190.41 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.7k | 88.09 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $402k | 2.4k | 166.12 | |
| Avantor (AVTR) | 0.0 | $397k | 32k | 12.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $391k | 1.6k | 241.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 2.8k | 138.57 | |
| Blackline (BL) | 0.0 | $386k | 7.3k | 52.60 | |
| Sap (SAP) | 0.0 | $385k | 3.5k | 110.44 | |
| Prudential Public Limited Company (PUK) | 0.0 | $383k | 16k | 24.77 | |
| Penumbra (PEN) | 0.0 | $381k | 2.4k | 161.24 | |
| Duke Energy (DUK) | 0.0 | $381k | 4.7k | 80.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $376k | 2.7k | 141.19 | |
| Wright Express (WEX) | 0.0 | $374k | 3.6k | 104.59 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $358k | 34k | 10.50 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $357k | 12k | 29.75 | |
| Rli (RLI) | 0.0 | $352k | 4.0k | 88.00 | |
| Essential Utils (WTRG) | 0.0 | $339k | 8.3k | 40.65 | |
| FLIR Systems | 0.0 | $338k | 11k | 31.87 | |
| Waste Management (WM) | 0.0 | $337k | 3.6k | 92.56 | |
| Evans Bancorp (EVBN) | 0.0 | $333k | 14k | 24.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $332k | 2.2k | 148.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $316k | 6.8k | 46.28 | |
| Owens Corning (OC) | 0.0 | $313k | 8.1k | 38.79 | |
| Gentex Corporation (GNTX) | 0.0 | $313k | 14k | 22.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $308k | 8.6k | 35.77 | |
| Southern Company (SO) | 0.0 | $302k | 5.6k | 54.08 | |
| World Fuel Services Corporation (WKC) | 0.0 | $300k | 12k | 25.16 | |
| Royal Dutch Shell | 0.0 | $299k | 8.6k | 34.94 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $293k | 11k | 27.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 4.8k | 59.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $279k | 564.00 | 494.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $275k | 26k | 10.52 | |
| Technology SPDR (XLK) | 0.0 | $271k | 3.4k | 80.42 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $267k | 14k | 19.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $264k | 4.7k | 56.04 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $262k | 1.2k | 211.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $262k | 1.0k | 258.13 | |
| Vanguard Financials ETF (VFH) | 0.0 | $258k | 5.1k | 50.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $247k | 2.1k | 115.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $247k | 30k | 8.23 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 1.8k | 138.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $245k | 3.2k | 76.06 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $242k | 9.0k | 26.98 | |
| Paycom Software (PAYC) | 0.0 | $231k | 1.1k | 201.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 1.5k | 150.76 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.7k | 132.54 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 4.9k | 44.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $220k | 1.5k | 145.60 | |
| Baxter International (BAX) | 0.0 | $217k | 2.7k | 81.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $215k | 9.0k | 23.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.3k | 157.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | 703.00 | 297.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $207k | 7.2k | 28.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $205k | 3.9k | 52.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $195k | 22k | 9.01 | |
| Suburban Propane Partners (SPH) | 0.0 | $148k | 11k | 14.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $140k | 19k | 7.42 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $122k | 12k | 10.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $106k | 12k | 8.83 | |
| Ford Motor Company (F) | 0.0 | $69k | 14k | 4.83 | |
| Arbor Realty Trust (ABR) | 0.0 | $60k | 12k | 4.92 |
