Advisors Capital Management as of Sept. 30, 2019
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 285 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.9 | $53M | 193k | 276.07 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $41M | 879k | 46.48 | |
| Kinder Morgan (KMI) | 2.1 | $40M | 1.9M | 20.61 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $36M | 1.8M | 19.91 | |
| At&t (T) | 1.9 | $35M | 916k | 37.84 | |
| Wp Carey (WPC) | 1.8 | $34M | 378k | 89.50 | |
| Ares Capital Corporation (ARCC) | 1.8 | $34M | 1.8M | 18.63 | |
| Apple (AAPL) | 1.8 | $33M | 145k | 223.97 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $31M | 870k | 35.85 | |
| Nokia Corporation (NOK) | 1.6 | $30M | 6.0M | 5.06 | |
| Medtronic (MDT) | 1.6 | $29M | 270k | 108.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $26M | 21k | 1218.99 | |
| Carnival Corporation (CCL) | 1.3 | $24M | 558k | 43.71 | |
| Bristol Myers Squibb (BMY) | 1.3 | $24M | 475k | 50.71 | |
| General Mills (GIS) | 1.3 | $24M | 432k | 55.12 | |
| Six Flags Entertainment (SIX) | 1.3 | $23M | 462k | 50.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 197k | 117.69 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 451k | 49.41 | |
| TJX Companies (TJX) | 1.2 | $22M | 397k | 55.74 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $22M | 56k | 390.05 | |
| Constellation Brands (STZ) | 1.2 | $21M | 104k | 207.28 | |
| Lam Research Corporation (LRCX) | 1.2 | $22M | 93k | 231.11 | |
| Becton, Dickinson and (BDX) | 1.1 | $21M | 83k | 252.95 | |
| Citigroup (C) | 1.1 | $21M | 298k | 69.08 | |
| Allergan | 1.1 | $20M | 118k | 168.29 | |
| General Motors Company (GM) | 1.1 | $20M | 520k | 37.48 | |
| Pra Group Inc conv | 1.1 | $19M | 20M | 0.99 | |
| Highland Fds i hi ld iboxx srln | 1.0 | $19M | 1.1M | 17.45 | |
| Raytheon Company | 1.0 | $19M | 96k | 196.19 | |
| Prospect Capital Corp conv | 1.0 | $18M | 18M | 1.01 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $18M | 48k | 374.79 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $18M | 350k | 50.97 | |
| Pattern Energy | 1.0 | $18M | 664k | 26.93 | |
| Novartis (NVS) | 1.0 | $18M | 202k | 86.90 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $18M | 1.0M | 17.27 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 592k | 29.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 133k | 129.38 | |
| McDonald's Corporation (MCD) | 0.9 | $17M | 79k | 214.70 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $17M | 231k | 71.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 56k | 291.28 | |
| Paychex (PAYX) | 0.8 | $16M | 189k | 82.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $16M | 408k | 38.24 | |
| Oneok (OKE) | 0.8 | $15M | 204k | 73.69 | |
| New Residential Investment (RITM) | 0.8 | $15M | 955k | 15.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $14M | 1.1M | 13.37 | |
| Dupont De Nemours (DD) | 0.8 | $14M | 200k | 71.31 | |
| Las Vegas Sands (LVS) | 0.8 | $14M | 241k | 57.76 | |
| Analog Devices (ADI) | 0.8 | $14M | 124k | 111.73 | |
| Starwood Property Trust (STWD) | 0.7 | $14M | 560k | 24.22 | |
| Medical Properties Trust (MPW) | 0.7 | $13M | 674k | 19.56 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 127k | 103.59 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $13M | 276k | 46.49 | |
| Anthem (ELV) | 0.7 | $13M | 53k | 240.10 | |
| Verizon Communications (VZ) | 0.7 | $13M | 207k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 173k | 70.61 | |
| Newell Rubbermaid (NWL) | 0.7 | $12M | 658k | 18.72 | |
| Telefonica Brasil Sa | 0.7 | $12M | 940k | 13.17 | |
| Williams Companies (WMB) | 0.7 | $12M | 502k | 24.06 | |
| Semgroup Corp cl a | 0.7 | $12M | 748k | 16.34 | |
| Williams-Sonoma (WSM) | 0.7 | $12M | 175k | 67.98 | |
| Industries N shs - a - (LYB) | 0.7 | $12M | 133k | 89.47 | |
| Dunkin' Brands Group | 0.6 | $12M | 149k | 79.36 | |
| Microchip Technology (MCHP) | 0.6 | $12M | 126k | 92.91 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $11M | 116k | 98.75 | |
| Targa Res Corp (TRGP) | 0.6 | $11M | 281k | 40.17 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $11M | 205k | 51.14 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $10M | 489k | 20.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $10M | 487k | 21.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $9.7M | 182k | 53.26 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $9.7M | 61k | 159.45 | |
| BGC Partners | 0.5 | $9.4M | 1.7M | 5.50 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.4M | 86k | 109.12 | |
| Lumentum Hldgs (LITE) | 0.5 | $9.4M | 176k | 53.56 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $9.1M | 671k | 13.63 | |
| Aircastle | 0.5 | $9.0M | 400k | 22.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $8.6M | 95k | 91.24 | |
| Altria (MO) | 0.5 | $8.3M | 202k | 40.90 | |
| Ford Motor Company (F) | 0.4 | $7.6M | 825k | 9.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $7.6M | 166k | 46.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $7.6M | 216k | 35.28 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 87k | 84.18 | |
| Energy Transfer Equity (ET) | 0.4 | $7.1M | 545k | 13.08 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.0M | 91k | 76.63 | |
| Stryker Corporation (SYK) | 0.3 | $5.6M | 26k | 216.29 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.3 | $5.7M | 213k | 26.99 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $5.6M | 416k | 13.56 | |
| Boeing Company (BA) | 0.3 | $5.4M | 14k | 380.45 | |
| Baidu (BIDU) | 0.3 | $5.5M | 54k | 102.76 | |
| Imax Corp Cad (IMAX) | 0.3 | $5.6M | 253k | 21.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.4M | 39k | 139.02 | |
| Berry Plastics (BERY) | 0.3 | $5.0M | 127k | 39.27 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 64k | 75.93 | |
| Golub Capital BDC (GBDC) | 0.3 | $4.8M | 255k | 18.84 | |
| Just Energy Group | 0.3 | $4.8M | 2.0M | 2.37 | |
| BlackRock (BLK) | 0.2 | $4.7M | 11k | 445.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 36k | 129.24 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.5M | 57k | 79.25 | |
| Ball Corporation (BALL) | 0.2 | $4.7M | 64k | 72.81 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $4.5M | 84k | 53.47 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 59k | 76.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.3M | 40k | 107.02 | |
| Topbuild (BLD) | 0.2 | $4.4M | 46k | 96.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.3M | 89k | 48.83 | |
| Covanta Holding Corporation | 0.2 | $4.2M | 245k | 17.29 | |
| Cae (CAE) | 0.2 | $4.3M | 169k | 25.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $4.3M | 105k | 40.62 | |
| American Airls (AAL) | 0.2 | $4.2M | 155k | 26.97 | |
| Synchrony Financial (SYF) | 0.2 | $4.3M | 127k | 34.09 | |
| Hartford Financial Services (HIG) | 0.2 | $4.1M | 67k | 60.61 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 31k | 130.32 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.0M | 20k | 206.37 | |
| Tyson Foods (TSN) | 0.2 | $4.0M | 46k | 86.15 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.8M | 63k | 60.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.9M | 57k | 68.79 | |
| BorgWarner (BWA) | 0.2 | $3.9M | 107k | 36.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $3.8M | 123k | 30.76 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.6M | 33k | 108.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.6M | 22k | 167.99 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 34k | 109.98 | |
| Bankunited (BKU) | 0.2 | $3.8M | 112k | 33.62 | |
| Metropcs Communications (TMUS) | 0.2 | $3.6M | 46k | 78.78 | |
| L3harris Technologies (LHX) | 0.2 | $3.7M | 18k | 208.64 | |
| Infosys Technologies (INFY) | 0.2 | $3.4M | 302k | 11.37 | |
| Lennar Corporation (LEN) | 0.2 | $3.6M | 64k | 55.85 | |
| Cardinal Health (CAH) | 0.2 | $3.6M | 75k | 47.19 | |
| Cerner Corporation | 0.2 | $3.5M | 51k | 68.17 | |
| Cedar Fair (FUN) | 0.2 | $3.5M | 60k | 58.36 | |
| Ciena Corporation (CIEN) | 0.2 | $3.4M | 87k | 39.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.4M | 66k | 51.78 | |
| Fortress Trans Infrst Invs L | 0.2 | $3.4M | 227k | 15.15 | |
| Sensata Technolo (ST) | 0.2 | $3.4M | 69k | 50.06 | |
| MGIC Investment (MTG) | 0.2 | $3.3M | 265k | 12.58 | |
| eBay (EBAY) | 0.2 | $3.3M | 84k | 38.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 118k | 28.58 | |
| Newmark Group (NMRK) | 0.2 | $3.3M | 366k | 9.06 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 111k | 28.52 | |
| SVB Financial (SIVBQ) | 0.2 | $3.1M | 15k | 208.94 | |
| Casey's General Stores (CASY) | 0.2 | $3.2M | 20k | 161.15 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 55k | 56.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $3.1M | 24k | 128.85 | |
| Polaris Industries (PII) | 0.2 | $3.0M | 34k | 88.00 | |
| Masco Corporation (MAS) | 0.2 | $2.9M | 70k | 41.68 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $2.9M | 157k | 18.59 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $2.9M | 189k | 15.23 | |
| Relx (RELX) | 0.2 | $3.0M | 127k | 23.72 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.7M | 73k | 37.56 | |
| Vanguard European ETF (VGK) | 0.1 | $2.8M | 53k | 53.62 | |
| Home Depot (HD) | 0.1 | $2.6M | 11k | 232.04 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 118.60 | |
| Darling International (DAR) | 0.1 | $2.6M | 134k | 19.13 | |
| NuStar Energy (NS) | 0.1 | $2.5M | 90k | 28.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 52k | 45.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 118.66 | |
| Mplx (MPLX) | 0.1 | $2.4M | 87k | 28.01 | |
| Crossamerica Partners (CAPL) | 0.1 | $2.3M | 136k | 17.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 129k | 17.57 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 10k | 215.52 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 11k | 203.84 | |
| Suno (SUN) | 0.1 | $2.3M | 72k | 31.45 | |
| Pfizer (PFE) | 0.1 | $2.1M | 57k | 35.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.8k | 296.75 | |
| Amgen (AMGN) | 0.1 | $2.0M | 10k | 193.56 | |
| Ship Finance Intl | 0.1 | $2.0M | 144k | 14.04 | |
| PennantPark Investment (PNNT) | 0.1 | $2.0M | 319k | 6.27 | |
| Unilever (UL) | 0.1 | $2.1M | 34k | 60.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.1M | 15k | 136.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 12k | 167.62 | |
| Fs Investment Corporation | 0.1 | $2.0M | 339k | 5.83 | |
| Cme (CME) | 0.1 | $1.8M | 8.4k | 211.30 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 164.42 | |
| Core Laboratories | 0.1 | $1.7M | 37k | 46.63 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 137.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 14k | 124.35 | |
| Visa (V) | 0.1 | $1.6M | 9.3k | 172.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.3k | 288.02 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 66.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 88.44 | |
| Amazon (AMZN) | 0.1 | $1.6M | 895.00 | 1736.31 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.0k | 178.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 24k | 55.35 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.0k | 169.16 | |
| United Technologies Corporation | 0.1 | $1.4M | 9.9k | 136.57 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.7k | 156.45 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.7k | 182.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 12k | 111.65 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 102.43 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 83.14 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.1k | 232.98 | |
| Accenture (ACN) | 0.1 | $1.0M | 5.4k | 192.38 | |
| MetLife (MET) | 0.1 | $1.0M | 22k | 47.17 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 6.2k | 164.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 893.00 | 1220.60 | |
| MasterCard Incorporated (MA) | 0.1 | $944k | 3.5k | 271.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 17k | 57.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $865k | 8.0k | 108.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $831k | 5.4k | 152.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $650k | 7.1k | 91.58 | |
| Abbott Laboratories (ABT) | 0.0 | $674k | 8.1k | 83.71 | |
| Intel Corporation (INTC) | 0.0 | $680k | 13k | 51.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $674k | 5.5k | 122.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $718k | 9.7k | 73.83 | |
| FLIR Systems | 0.0 | $696k | 13k | 52.59 | |
| Vanguard Financials ETF (VFH) | 0.0 | $770k | 11k | 70.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $814k | 19k | 42.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $735k | 17k | 42.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $725k | 30k | 23.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $726k | 4.0k | 180.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $816k | 4.9k | 167.73 | |
| Prologis (PLD) | 0.0 | $661k | 7.8k | 85.25 | |
| Aon | 0.0 | $717k | 3.7k | 193.63 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $808k | 16k | 51.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $644k | 5.2k | 124.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $532k | 2.6k | 207.97 | |
| Travelers Companies (TRV) | 0.0 | $493k | 3.3k | 148.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $474k | 2.9k | 162.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $548k | 3.2k | 169.03 | |
| Automatic Data Processing (ADP) | 0.0 | $560k | 3.5k | 161.29 | |
| UnitedHealth (UNH) | 0.0 | $616k | 2.8k | 217.51 | |
| Marriott International (MAR) | 0.0 | $531k | 4.3k | 124.36 | |
| Pool Corporation (POOL) | 0.0 | $513k | 2.5k | 201.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $555k | 4.0k | 139.13 | |
| Neenah Paper | 0.0 | $513k | 7.9k | 65.17 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $543k | 5.5k | 99.49 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $519k | 3.1k | 165.76 | |
| First American Financial (FAF) | 0.0 | $566k | 9.6k | 59.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $557k | 3.8k | 145.96 | |
| Guidewire Software (GWRE) | 0.0 | $477k | 4.5k | 105.46 | |
| Wright Express (WEX) | 0.0 | $594k | 2.9k | 201.97 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $523k | 11k | 45.77 | |
| Catalent (CTLT) | 0.0 | $463k | 9.7k | 47.61 | |
| Pra Health Sciences | 0.0 | $579k | 5.8k | 99.21 | |
| Csw Industrials (CSWI) | 0.0 | $473k | 6.9k | 69.00 | |
| Black Knight | 0.0 | $471k | 7.7k | 61.10 | |
| Owens Corning (OC) | 0.0 | $414k | 6.6k | 63.20 | |
| American Express Company (AXP) | 0.0 | $350k | 3.0k | 118.24 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 6.0k | 54.51 | |
| Waste Management (WM) | 0.0 | $369k | 3.2k | 114.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.8k | 111.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $439k | 1.6k | 271.66 | |
| Public Storage (PSA) | 0.0 | $294k | 1.2k | 245.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 1.0k | 275.80 | |
| Herman Miller (MLKN) | 0.0 | $278k | 6.0k | 46.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $319k | 590.00 | 540.68 | |
| Nike (NKE) | 0.0 | $380k | 4.0k | 93.94 | |
| Southern Company (SO) | 0.0 | $318k | 5.1k | 61.81 | |
| Public Service Enterprise (PEG) | 0.0 | $349k | 5.6k | 62.10 | |
| Oracle Corporation (ORCL) | 0.0 | $377k | 6.8k | 55.05 | |
| Littelfuse (LFUS) | 0.0 | $426k | 2.4k | 177.13 | |
| Prudential Public Limited Company (PUK) | 0.0 | $335k | 9.2k | 36.39 | |
| CenterState Banks | 0.0 | $375k | 16k | 23.96 | |
| Aqua America | 0.0 | $372k | 8.3k | 44.82 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $377k | 7.9k | 47.56 | |
| Technology SPDR (XLK) | 0.0 | $285k | 3.5k | 80.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $303k | 3.7k | 82.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $336k | 2.8k | 119.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $305k | 3.3k | 93.24 | |
| Duke Energy (DUK) | 0.0 | $303k | 3.2k | 96.01 | |
| Mylan Nv | 0.0 | $371k | 19k | 19.79 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $382k | 23k | 16.38 | |
| Wec Energy Group (WEC) | 0.0 | $450k | 4.7k | 95.18 | |
| Pjt Partners (PJT) | 0.0 | $388k | 9.5k | 40.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $308k | 11k | 27.74 | |
| Blackline (BL) | 0.0 | $286k | 6.0k | 47.89 | |
| Qiagen Nv | 0.0 | $347k | 11k | 32.97 | |
| Cannae Holdings (CNNE) | 0.0 | $308k | 11k | 27.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $363k | 1.9k | 188.96 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $400k | 27k | 15.10 | |
| PPG Industries (PPG) | 0.0 | $253k | 2.1k | 118.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 747.00 | 298.53 | |
| Sap (SAP) | 0.0 | $207k | 1.8k | 118.02 | |
| World Fuel Services Corporation (WKC) | 0.0 | $229k | 5.7k | 39.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $235k | 16k | 15.15 | |
| American Water Works (AWK) | 0.0 | $235k | 1.9k | 124.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.5k | 154.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $231k | 2.6k | 88.91 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $158k | 12k | 13.08 | |
| Vanguard Energy ETF (VDE) | 0.0 | $274k | 3.5k | 77.95 | |
| Hca Holdings (HCA) | 0.0 | $203k | 1.7k | 120.62 | |
| Paycom Software (PAYC) | 0.0 | $257k | 1.2k | 209.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $210k | 1.3k | 167.60 | |
| Global X Fds msci pakistan | 0.0 | $223k | 36k | 6.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $236k | 4.0k | 58.75 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $258k | 979.00 | 263.53 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $230k | 14k | 16.83 | |
| Alcon (ALC) | 0.0 | $229k | 3.9k | 58.18 |
