Advisors Capital Management as of June 30, 2020
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 293 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 3.3 | $67M | 211k | 315.61 | |
Apple (AAPL) | 3.0 | $61M | 167k | 364.80 | |
Microsoft Corporation (MSFT) | 2.3 | $47M | 231k | 203.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $42M | 747k | 56.77 | |
Cisco Systems (CSCO) | 2.0 | $40M | 855k | 46.64 | |
Home Depot (HD) | 1.9 | $38M | 152k | 250.51 | |
Kinder Morgan (KMI) | 1.6 | $33M | 2.2M | 15.17 | |
Medtronic SHS (MDT) | 1.6 | $33M | 360k | 91.70 | |
Qualcomm (QCOM) | 1.6 | $31M | 345k | 91.21 | |
Merck & Co (MRK) | 1.5 | $30M | 384k | 77.33 | |
At&t (T) | 1.4 | $29M | 963k | 30.23 | |
Paypal Holdings (PYPL) | 1.4 | $29M | 166k | 174.23 | |
Johnson & Johnson (JNJ) | 1.4 | $29M | 203k | 140.63 | |
General Mills (GIS) | 1.4 | $29M | 464k | 61.65 | |
Wp Carey (WPC) | 1.4 | $28M | 411k | 67.65 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $27M | 106k | 255.95 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $27M | 19k | 1413.64 | |
Philip Morris International (PM) | 1.3 | $26M | 365k | 70.06 | |
Bristol Myers Squibb (BMY) | 1.3 | $26M | 434k | 58.80 | |
Abbvie (ABBV) | 1.2 | $25M | 255k | 98.18 | |
TJX Companies (TJX) | 1.2 | $24M | 483k | 50.56 | |
Palo Alto Networks (PANW) | 1.2 | $24M | 104k | 229.67 | |
Disney Walt Com Disney (DIS) | 1.2 | $24M | 214k | 111.51 | |
Dunkin' Brands Group | 1.2 | $24M | 362k | 65.23 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 250k | 94.06 | |
Lockheed Martin Corporation (LMT) | 1.2 | $23M | 64k | 364.92 | |
Raytheon Technologies Corp (RTX) | 1.1 | $23M | 373k | 61.62 | |
Constellation Brands Cl A (STZ) | 1.1 | $22M | 128k | 174.95 | |
Citigroup Com New (C) | 1.1 | $22M | 437k | 51.10 | |
Chevron Corporation (CVX) | 1.1 | $22M | 248k | 89.23 | |
Becton, Dickinson and (BDX) | 1.1 | $22M | 92k | 239.27 | |
Verizon Communications (VZ) | 1.1 | $22M | 394k | 55.13 | |
McDonald's Corporation (MCD) | 1.0 | $21M | 112k | 184.47 | |
Target Corporation (TGT) | 1.0 | $21M | 171k | 119.93 | |
Thermo Fisher Scientific (TMO) | 1.0 | $20M | 56k | 362.34 | |
Ladder Cap Corp Cl A (LADR) | 1.0 | $20M | 2.5M | 8.10 | |
Seagate Technology SHS | 1.0 | $20M | 407k | 48.41 | |
Ares Capital Corporation (ARCC) | 1.0 | $19M | 1.3M | 14.45 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $19M | 247k | 77.25 | |
MetLife (MET) | 0.9 | $18M | 502k | 36.52 | |
Vodafone Group Sponsored Adr (VOD) | 0.9 | $18M | 1.1M | 15.94 | |
Walgreen Boots Alliance (WBA) | 0.9 | $17M | 411k | 42.39 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $17M | 183k | 95.14 | |
Nokia Corp Sponsored Adr (NOK) | 0.8 | $17M | 3.9M | 4.40 | |
Williams-Sonoma (WSM) | 0.8 | $16M | 197k | 82.01 | |
Dow (DOW) | 0.8 | $15M | 373k | 40.76 | |
Starwood Property Trust (STWD) | 0.7 | $15M | 971k | 14.96 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $14M | 570k | 25.20 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $14M | 272k | 50.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $13M | 75k | 178.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $13M | 59k | 214.71 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $13M | 988k | 12.90 | |
Atlantica Sustainable Infr P SHS | 0.6 | $12M | 414k | 29.10 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $12M | 499k | 24.09 | |
Hercules Technology Growth Capital (HTGC) | 0.6 | $12M | 1.1M | 10.47 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 40k | 295.71 | |
LTC Properties (LTC) | 0.6 | $12M | 312k | 37.67 | |
Novartis Sponsored Adr (NVS) | 0.6 | $12M | 131k | 87.34 | |
Wells Fargo & Company (WFC) | 0.6 | $11M | 444k | 25.60 | |
Microchip Technology (MCHP) | 0.6 | $11M | 107k | 105.31 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $11M | 310k | 36.53 | |
Medical Properties Trust (MPW) | 0.6 | $11M | 598k | 18.80 | |
Newell Rubbermaid (NWL) | 0.5 | $11M | 695k | 15.88 | |
Ishares Tr Cmbs Etf (CMBS) | 0.5 | $11M | 200k | 54.92 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $11M | 255k | 42.89 | |
Clearway Energy CL C (CWEN) | 0.5 | $11M | 469k | 23.06 | |
Abbott Laboratories (ABT) | 0.5 | $9.4M | 103k | 91.43 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $9.3M | 105k | 88.37 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $9.3M | 238k | 38.98 | |
Texas Instruments Incorporated (TXN) | 0.5 | $9.2M | 72k | 126.97 | |
Honeywell International (HON) | 0.5 | $9.1M | 63k | 144.59 | |
Wal-Mart Stores (WMT) | 0.5 | $9.1M | 76k | 119.78 | |
Las Vegas Sands (LVS) | 0.4 | $9.0M | 197k | 45.54 | |
Telefonica Brasil Sa Sponsored Adr | 0.4 | $8.6M | 973k | 8.86 | |
Sixth Street Specialty Lending (TSLX) | 0.4 | $8.5M | 513k | 16.49 | |
Oneok (OKE) | 0.4 | $8.4M | 254k | 33.22 | |
General Motors Company (GM) | 0.4 | $8.3M | 328k | 25.30 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $8.1M | 915k | 8.90 | |
Williams Companies (WMB) | 0.4 | $8.1M | 428k | 19.02 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $8.1M | 178k | 45.53 | |
Fortive Corp Note 0.875% 2/1 | 0.4 | $8.0M | 8.2M | 0.98 | |
Amgen (AMGN) | 0.4 | $7.7M | 33k | 235.85 | |
Aon Shs Cl A (AON) | 0.4 | $7.7M | 40k | 192.60 | |
New Residential Invt Corp Com New (RITM) | 0.4 | $7.6M | 1.0M | 7.43 | |
BlackRock | 0.4 | $7.6M | 14k | 544.07 | |
Starbucks Corporation (SBUX) | 0.4 | $7.5M | 102k | 73.59 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.1M | 53k | 134.51 | |
Bank of America Corporation (BAC) | 0.4 | $7.1M | 298k | 23.75 | |
Altria (MO) | 0.3 | $7.0M | 179k | 39.25 | |
New Mountain Finance Corp (NMFC) | 0.3 | $7.0M | 748k | 9.29 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 23k | 303.20 | |
Nike CL B (NKE) | 0.3 | $6.8M | 70k | 98.05 | |
Lumentum Hldgs (LITE) | 0.3 | $6.5M | 80k | 81.43 | |
Berry Plastics (BERY) | 0.3 | $6.3M | 143k | 44.32 | |
Q2 Holdings (QTWO) | 0.3 | $6.2M | 73k | 85.80 | |
Fidelity National Information Services (FIS) | 0.3 | $6.1M | 46k | 134.09 | |
Truist Financial Corp equities (TFC) | 0.3 | $6.1M | 163k | 37.55 | |
Masco Corporation (MAS) | 0.3 | $5.9M | 118k | 50.21 | |
Bruker Corporation (BRKR) | 0.3 | $5.6M | 138k | 40.68 | |
Lincoln National Corporation (LNC) | 0.3 | $5.6M | 153k | 36.79 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $5.5M | 29k | 188.69 | |
Cme (CME) | 0.3 | $5.5M | 34k | 162.53 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $5.5M | 48k | 114.04 | |
Prudential Financial (PRU) | 0.3 | $5.4M | 89k | 60.90 | |
Stoneco Com Cl A (STNE) | 0.3 | $5.3M | 136k | 38.76 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $5.2M | 46k | 113.97 | |
Eaton Corp SHS (ETN) | 0.3 | $5.1M | 59k | 87.48 | |
Metropcs Communications (TMUS) | 0.2 | $5.0M | 48k | 104.15 | |
Main Street Capital Corporation (MAIN) | 0.2 | $5.0M | 160k | 31.13 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $4.9M | 126k | 38.79 | |
eBay (EBAY) | 0.2 | $4.8M | 92k | 52.45 | |
Ball Corporation (BALL) | 0.2 | $4.7M | 68k | 69.49 | |
BorgWarner (BWA) | 0.2 | $4.6M | 130k | 35.30 | |
Valero Energy Corporation (VLO) | 0.2 | $4.5M | 76k | 58.83 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.4M | 37k | 119.90 | |
Lennar Corp Cl A (LEN) | 0.2 | $4.4M | 72k | 61.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | 115k | 37.38 | |
Ciena Corp Com New (CIEN) | 0.2 | $4.2M | 77k | 54.16 | |
Qorvo (QRVO) | 0.2 | $4.2M | 38k | 110.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.1M | 575k | 7.12 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $4.1M | 261k | 15.63 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $4.1M | 446k | 9.14 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $4.0M | 181k | 21.89 | |
Amazon (AMZN) | 0.2 | $3.9M | 1.4k | 2758.84 | |
Prologis (PLD) | 0.2 | $3.9M | 42k | 93.32 | |
International Business Machines (IBM) | 0.2 | $3.8M | 32k | 120.77 | |
Golub Capital BDC (GBDC) | 0.2 | $3.8M | 328k | 11.65 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $3.6M | 76k | 47.90 | |
Darling International (DAR) | 0.2 | $3.5M | 143k | 24.62 | |
Nextera Energy (NEE) | 0.2 | $3.5M | 15k | 240.20 | |
Broadridge Financial Solutions (BR) | 0.2 | $3.4M | 27k | 126.18 | |
Synchrony Financial (SYF) | 0.2 | $3.4M | 152k | 22.16 | |
L3harris Technologies (LHX) | 0.2 | $3.3M | 20k | 169.66 | |
Casey's General Stores (CASY) | 0.2 | $3.3M | 22k | 149.51 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $3.3M | 253k | 12.99 | |
Hartford Financial Services (HIG) | 0.2 | $3.1M | 80k | 38.55 | |
Relx Sponsored Adr (RELX) | 0.2 | $3.0M | 129k | 23.56 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 72k | 42.01 | |
Pepsi (PEP) | 0.1 | $3.0M | 23k | 132.27 | |
Cae (CAE) | 0.1 | $3.0M | 184k | 16.19 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 10k | 294.95 | |
Bankunited (BKU) | 0.1 | $2.9M | 141k | 20.25 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.8M | 66k | 43.17 | |
MGIC Investment (MTG) | 0.1 | $2.7M | 336k | 8.19 | |
Bgc Partners Cl A | 0.1 | $2.5M | 909k | 2.74 | |
Covanta Holding Corporation | 0.1 | $2.5M | 256k | 9.59 | |
Enterprise Products Partners (EPD) | 0.1 | $2.4M | 130k | 18.17 | |
Visa Com Cl A (V) | 0.1 | $2.3M | 12k | 193.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 1.6k | 1418.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.2M | 56k | 39.61 | |
Blackstone Group Com Cl A (BX) | 0.1 | $2.2M | 39k | 56.66 | |
Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $2.2M | 162k | 13.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 22k | 99.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 48k | 44.61 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 10k | 213.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 6.4k | 308.36 | |
Unilever Spon Adr New (UL) | 0.1 | $1.9M | 35k | 54.89 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 33k | 51.75 | |
Ares Capital Corp Note 3.750% 2/0 | 0.1 | $1.7M | 1.7M | 0.99 | |
Equinix (EQIX) | 0.1 | $1.7M | 2.4k | 702.22 | |
Newmark Group Cl A (NMRK) | 0.1 | $1.7M | 350k | 4.86 | |
Lam Research Corporation | 0.1 | $1.7M | 5.3k | 323.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 9.8k | 163.90 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.6M | 93k | 17.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | 5.6k | 278.75 | |
Phillips 66 Partners Com Unit Rep Int | 0.1 | $1.5M | 42k | 36.05 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.5M | 65k | 22.83 | |
Facebook Cl A (META) | 0.1 | $1.4M | 6.0k | 227.08 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 5.6k | 234.35 | |
PennantPark Investment (PNNT) | 0.1 | $1.2M | 356k | 3.51 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.2M | 24k | 52.10 | |
Pfizer (PFE) | 0.1 | $1.2M | 36k | 32.69 | |
Sfl Corporation SHS (SFL) | 0.1 | $1.2M | 127k | 9.29 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.7k | 119.60 | |
Fs Investment Corporation | 0.1 | $1.1M | 76k | 14.00 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.0M | 16k | 66.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 13k | 78.76 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $975k | 16k | 60.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $904k | 2.1k | 435.24 | |
Catalent | 0.0 | $896k | 12k | 73.29 | |
Gilead Sciences (GILD) | 0.0 | $875k | 11k | 76.94 | |
Intel Corporation (INTC) | 0.0 | $851k | 14k | 59.83 | |
Pool Corporation (POOL) | 0.0 | $850k | 3.1k | 271.74 | |
Avalara | 0.0 | $816k | 6.1k | 133.05 | |
Virtu Finl Cl A (VIRT) | 0.0 | $816k | 35k | 23.59 | |
Netflix (NFLX) | 0.0 | $815k | 1.8k | 454.80 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $783k | 5.5k | 142.96 | |
Pra Health Sciences | 0.0 | $781k | 8.0k | 97.28 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $724k | 6.2k | 117.13 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $720k | 3.7k | 192.72 | |
Black Knight | 0.0 | $711k | 9.8k | 72.53 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $710k | 6.4k | 110.64 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $702k | 7.2k | 97.64 | |
Watsco, Incorporated (WSO) | 0.0 | $668k | 3.8k | 177.61 | |
Guidewire Software (GWRE) | 0.0 | $655k | 5.9k | 110.90 | |
Boeing Company (BA) | 0.0 | $655k | 3.6k | 183.32 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $649k | 6.1k | 106.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $647k | 1.7k | 379.92 | |
Blackline (BL) | 0.0 | $645k | 7.8k | 82.95 | |
Wright Express (WEX) | 0.0 | $627k | 3.8k | 165.09 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $624k | 12k | 51.32 | |
Penumbra (PEN) | 0.0 | $598k | 3.3k | 178.72 | |
Avantor (AVTR) | 0.0 | $589k | 35k | 16.99 | |
American Water Works (AWK) | 0.0 | $577k | 4.5k | 128.68 | |
First American Financial (FAF) | 0.0 | $576k | 12k | 48.04 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $561k | 2.8k | 200.07 | |
Cannae Holdings (CNNE) | 0.0 | $555k | 14k | 41.11 | |
RBC Bearings Incorporated (RBC) | 0.0 | $545k | 4.1k | 134.01 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $538k | 5.8k | 93.06 | |
Automatic Data Processing (ADP) | 0.0 | $535k | 3.6k | 149.03 | |
Coca-Cola Company (KO) | 0.0 | $531k | 12k | 44.71 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $529k | 9.2k | 57.23 | |
Coastal Finl Corp Wa Com New (CCB) | 0.0 | $528k | 36k | 14.51 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $525k | 43k | 12.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $525k | 1.6k | 329.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $516k | 12k | 44.72 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $514k | 4.3k | 118.30 | |
Neenah Paper | 0.0 | $510k | 10k | 49.48 | |
Marriott Intl Cl A (MAR) | 0.0 | $509k | 5.9k | 85.81 | |
Union Pacific Corporation (UNP) | 0.0 | $508k | 3.0k | 169.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $506k | 4.9k | 103.41 | |
Sap Se Spon Adr (SAP) | 0.0 | $503k | 3.6k | 139.96 | |
Applied Materials (AMAT) | 0.0 | $489k | 8.1k | 60.45 | |
Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $484k | 12k | 40.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $479k | 2.9k | 164.10 | |
Prudential Adr (PUK) | 0.0 | $477k | 16k | 30.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $474k | 2.2k | 215.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $460k | 1.9k | 247.84 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $452k | 10k | 44.31 | |
FLIR Systems | 0.0 | $430k | 11k | 40.61 | |
Owens Corning (OC) | 0.0 | $427k | 7.7k | 55.75 | |
Lancaster Colony (LANC) | 0.0 | $427k | 2.8k | 154.99 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $408k | 9.1k | 44.87 | |
Wec Energy Group (WEC) | 0.0 | $408k | 4.7k | 87.57 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $393k | 3.0k | 129.83 | |
Waste Management (WM) | 0.0 | $376k | 3.6k | 105.80 | |
Gentex Corporation (GNTX) | 0.0 | $373k | 15k | 25.74 | |
Paycom Software (PAYC) | 0.0 | $371k | 1.2k | 309.68 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $369k | 2.3k | 158.17 | |
Duke Energy Corp Com New (DUK) | 0.0 | $367k | 4.6k | 79.92 | |
Whirlpool Corporation (WHR) | 0.0 | $365k | 2.8k | 129.66 | |
Essential Utils (WTRG) | 0.0 | $352k | 8.3k | 42.21 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $344k | 7.8k | 44.11 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $344k | 9.3k | 37.19 | |
Evans Bancorp Com New (EVBN) | 0.0 | $339k | 15k | 23.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $338k | 5.2k | 64.96 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $337k | 3.2k | 104.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $336k | 2.3k | 145.58 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $330k | 7.5k | 44.00 | |
Rli (RLI) | 0.0 | $328k | 4.0k | 82.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $328k | 13k | 25.78 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $325k | 13k | 25.66 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $320k | 31k | 10.35 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $320k | 561.00 | 570.41 | |
Qts Rlty Tr Com Cl A | 0.0 | $307k | 4.8k | 64.03 | |
Danaher Corporation (DHR) | 0.0 | $300k | 1.7k | 176.57 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $294k | 5.4k | 54.70 | |
Liberty Media Corp Del Com C Braves Grp | 0.0 | $294k | 15k | 19.77 | |
Southern Company (SO) | 0.0 | $291k | 5.6k | 51.93 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $290k | 1.9k | 149.33 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $286k | 22k | 13.21 | |
Deere & Company (DE) | 0.0 | $272k | 1.7k | 156.95 | |
Kla Corp Com New (KLAC) | 0.0 | $270k | 1.4k | 194.81 | |
McKesson Corporation (MCK) | 0.0 | $252k | 1.6k | 153.38 | |
3M Company (MMM) | 0.0 | $242k | 1.6k | 156.03 | |
Public Service Enterprise (PEG) | 0.0 | $242k | 4.9k | 49.19 | |
General Dynamics Corporation (GD) | 0.0 | $240k | 1.6k | 149.25 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $239k | 2.1k | 112.15 | |
Air Products & Chemicals (APD) | 0.0 | $238k | 987.00 | 241.13 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $238k | 1.4k | 165.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $236k | 762.00 | 309.71 | |
salesforce (CRM) | 0.0 | $235k | 1.3k | 187.40 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $232k | 9.7k | 23.95 | |
Skyworks Solutions (SWKS) | 0.0 | $229k | 1.8k | 128.08 | |
Baxter International (BAX) | 0.0 | $229k | 2.7k | 86.09 | |
PPG Industries (PPG) | 0.0 | $226k | 2.1k | 106.20 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | 1.1k | 202.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $221k | 720.00 | 306.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | 703.00 | 311.52 | |
Alcon Ord Shs (ALC) | 0.0 | $217k | 3.8k | 57.32 | |
Lowe's Companies (LOW) | 0.0 | $216k | 1.6k | 135.08 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $211k | 798.00 | 264.41 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $207k | 2.8k | 75.11 | |
Anthem (ELV) | 0.0 | $204k | 777.00 | 262.55 | |
Travelers Companies (TRV) | 0.0 | $202k | 1.8k | 113.87 | |
Roper Industries (ROP) | 0.0 | $201k | 517.00 | 388.78 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $141k | 10k | 14.10 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $133k | 12k | 11.01 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $126k | 12k | 10.16 | |
Arbor Realty Trust (ABR) | 0.0 | $113k | 12k | 9.26 | |
Portfolio Recovery Assocs In Note 3.000% 8/0 | 0.0 | $79k | 80k | 0.99 | |
Annaly Capital Management | 0.0 | $66k | 10k | 6.60 | |
T-mobile Us Right 07/27/2020 | 0.0 | $8.0k | 48k | 0.17 |