Advisors Capital Management LLC

Advisors Capital Management LLC latest Q4_2020 13F filings reported $2,612,889,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.85%. This fund has 342 securities concentrations of 100% weights.

Advisors Capital Management LLC largest holding is Apple Inc. with weight of 3.21% and $83,901,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR342$2,612,889,00021.85%
2020-11-052020-09-30Q3_202013F-HR300$2,144,273,0006.32%
2020-08-182020-06-30Q2_202013F-HR293$2,016,803,00028.00%
2020-05-152020-03-31Q1_202013F-HR275$1,575,611,000-26.44%
2020-01-102019-12-31Q4_201913F-HR317$2,141,814,00016.38%
2019-11-142019-09-30Q3_201913F-HR285$1,840,375,0009.37%
2019-08-152019-06-30Q2_201913F-HR273$1,682,678,0004.81%
2019-05-152019-03-31Q1_201913F-HR259$1,605,431,00016.88%
2019-01-172018-12-31Q4_201813F-HR271$1,373,528,000-10.20%
2018-10-102018-09-30Q3_201813F-HR215$1,529,560,0005.30%
2018-08-132018-06-30Q2_201813F-HR210$1,452,578,0009.82%
2018-05-102018-03-31Q1_201813F-HR188$1,322,640,0004.75%
2018-01-242017-12-31Q4_201713F-HR187$1,262,609,0002.37%
2017-10-232017-09-30Q3_201713F-HR178$1,233,327,0000.93%
2017-07-172017-06-30Q2_201713F-HR177$1,222,010,0005.33%
2017-04-262017-03-31Q1_201713F-HR/A176$1,160,198,0000.00%
2017-04-242017-03-31Q1_201713F-HR176$1,160,198,00011.03%
2017-01-092016-12-31Q4_201613F-HR170$1,044,939,0002.02%
2016-11-032016-09-30Q3_201613F-HR180$1,024,228,0005.07%
2016-08-112016-06-30Q2_201613F-HR173$974,837,000-1.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$83,90115.83%3.21%$132.69-98.90%632,315
BROADCOM LTD NPVAVGODECR$69,198-8.36%2.65%$437.85-123.75%158,041
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$63,79723.97%2.44%$109.04-107.83%585,084
MICROSOFT CORPMSFTINCR$55,3879.59%2.12%$222.42-96.37%249,021
MEDTRONIC PLC USD 0.1MDTINCR$45,05617.17%1.72%$117.14-96.05%384,636
HOME DEPOT INCHDINCR$44,1951.45%1.69%$265.62-93.94%166,384
QUALCOMM INCORPORATEDQCOMINCR$42,74629.09%1.64%$152.34-100.28%280,596
BLACKSTONE GROUP INCBXINCR$42,53929.62%1.63%$64.81-95.60%656,366
DISNEY WALT CODISINCR$40,26749.50%1.54%$181.18-97.61%222,249
JOHNSON & JOHNSONJNJINCR$38,68119.43%1.48%$157.38-87.01%245,786
PAYPAL HLDGS INCPYPLINCR$36,33619.51%1.39%$234.20-99.45%155,152
MERCK & CO INC NEWMRKINCR$34,5415.13%1.32%$81.80-93.38%422,265
J P MORGAN CHASE & CO COMJPMINCR$33,83339.95%1.29%$127.07-93.97%266,260
HONEYWELL INTL INCHONINCR$33,41133.53%1.28%$212.70-96.66%157,081
ALPHABET INCGOOGINCR$33,24423.59%1.27%$1751.90-96.33%18,976
PHILIP MORRIS INTL INCPMINCR$33,22714.05%1.27%$82.79-96.69%401,345
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$31,41543.14%1.20%$384.32-105.97%81,741
TJX COMPANIES, INC.TJXINCR$31,00422.76%1.19%$68.29-99.95%454,018
PALO ALTO NETWORKS INCPANWINCR$30,90718.98%1.18%$355.39-118.06%86,967
SPDR SER TRSJNKINCR$30,189113.74%1.16%$26.955.19%1,120,189
ABBVIE INCABBVINCR$28,24226.71%1.08%$107.15-96.42%263,577
XPO LOGISTICS INCXPOINCR$28,28640.12%1.08%$119.20-100.48%237,300
WP CAREY INCWPCINCR$27,9618.82%1.07%$70.58-99.53%396,168
CONSTELLATION BRANDS INCSTZINCR$27,62516.05%1.06%$219.04-99.60%126,117
TARGET CORPTGTINCR$27,69510.84%1.06%$176.53-101.15%156,889
KINDER MORGAN INC DELKMIINCR$27,4932.20%1.05%$13.67-107.81%2,011,198
VERIZON COMMUNICATIONS INCVZINCR$27,18511.90%1.04%$58.75-86.68%462,729
AT&T INCTDECR$26,942-3.62%1.03%$28.76-104.45%936,809
GENERAL MLS INCGISDECR$27,027-1.40%1.03%$58.80-96.57%459,645
VANGUARD SCOTTSDALE FDSVCITINCR$26,46146.95%1.01%$97.14-55.07%272,401
CINEMARK HLDGS INCCNKBUY$26,0300.00%1.00%$17.410.00%1,495,165
THERMO FISHER SCIENTIFIC INCTMOINCR$25,3299.46%0.97%$465.77-96.24%54,381
METLIFE INCMETINCR$24,19830.54%0.93%$46.95-96.65%515,405
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$24,20924.27%0.93%$145.16-96.19%166,778
CITIGROUP INC COM NEWCINCR$22,94827.69%0.88%$61.66-110.72%372,184
SEAGATE TECHNOLOGY PLCSTXINCR$22,59920.07%0.86%$62.16-104.83%363,564
BRISTOL MYERS SQUIBB COBMYDECR$21,842-10.47%0.84%$62.03-112.97%352,135
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$21,8613.05%0.84%$125.88-100.39%173,666
CHEVRON CORP NEWCVXINCR$21,14516.15%0.81%$84.45-100.97%250,389
CISCO SYSTEMSCSCOINCR$21,11411.43%0.81%$44.75-101.92%471,822
VANGUARD SCOTTSDALE FDSVMBSBUY$20,5610.00%0.79%$54.070.00%380,279
BECTON DICKINSON & COBDXDECR$20,390-1.07%0.78%$250.21-108.00%81,490
ARES CAPITAL CORPARCCINCR$19,87016.27%0.76%$16.89-103.97%1,176,458
MCDONALDS CORPMCDDECR$19,867-20.11%0.76%$214.57-118.27%92,588
BRUKER CORPBRKRINCR$19,40436.85%0.74%$54.13-99.50%358,481
MASTERCARD INCORPORATEDMAINCR$19,43925.00%0.74%$356.93-81.56%54,462
ACCENTURE PLCACNINCR$18,73625.16%0.72%$261.20-91.71%71,730
LADDER CAP CORP0INCR$18,80115.56%0.72%$9.78-115.87%1,922,452
DOW HOLDINGS INC USD 0.01DOWINCR$18,31911.26%0.70%$55.50-105.68%330,076
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,68212.65%0.68%$231.86-96.55%76,260
VODAFONE GROUP PLC NEWVODINCR$16,24421.75%0.62%$16.48-100.85%985,722
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$15,90327.93%0.61%$71.51-97.06%222,395
STARWOOD PPTY TR INCSTWDINCR$15,88916.03%0.61%$19.30-109.28%823,281
COMCAST CORP NEWCMCSAINCR$15,56923.05%0.60%$52.40-91.36%297,135
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,5446.49%0.59%$39.88-104.07%389,791
HERCULES CAPITAL INCHTGCINCR$15,08020.17%0.58%$14.42-103.57%1,045,832
WALMART INCWMTINCR$15,03618.32%0.58%$144.15-85.15%104,308
ATLANTICA SUSTAINABLE INFR PAYINCR$14,15924.99%0.54%$37.98-105.83%372,825
TEXAS INSTRUMENTS INCTXNINCR$14,08727.14%0.54%$164.12-89.38%85,832
AGNC INVT CORPAGNCINCR$13,8876.77%0.53%$15.60-104.79%890,238
ABBOTT LABSABTINCR$13,6819.97%0.52%$109.48-90.69%124,960
BLACKROCK INC USD 0.01BLKINCR$13,61438.79%0.52%$721.54-91.60%18,868
CLEARWAY ENERGY INCCWENINCR$13,58812.52%0.52%$31.93-104.99%425,561
LOCKHEED MARTIN CORPLMTDECR$13,619-0.25%0.52%$354.99-92.30%38,365
NEWELL BRANDS INCNWLINCR$13,66617.01%0.52%$21.23-105.42%643,718
STARBUCKS CORPSBUXINCR$13,51133.81%0.52%$106.98-92.53%126,295
NOKIA CORPNOKINCR$13,0100.15%0.50%$3.91-99.84%3,327,600
AON PLCAONINCR$12,9089.19%0.49%$211.26-93.37%61,101
LINCOLN NATL CORP INDLNCINCR$12,73356.60%0.49%$50.31-102.47%253,108
BLACKSTONE MTG TR INCBXMTINCR$12,54123.40%0.48%$27.53-101.51%455,561
NOVARTIS AG SPONSORED ADRNVSINCR$12,63213.52%0.48%$94.43-95.46%133,772
WILLIAMS SONOMA INCWSMINCR$12,64711.73%0.48%$101.83-100.77%124,192
GENERAL MOTORS COGMINCR$12,24635.21%0.47%$41.64-103.91%294,096
AGILENT TECHNOLOGIES INCAINCR$12,12416.00%0.46%$118.49-101.18%102,321
AMGENAMGNINCR$12,1277.73%0.46%$229.91-80.90%52,747
WELLS FARGO CO NEWWFCINCR$12,12422.38%0.46%$30.18-104.66%401,743
MEDICAL PPTYS TRUST INCMPWINCR$11,86017.85%0.45%$21.79-104.65%544,295
BROOKFIELD INFRASTRUCTURE COBIPCINCR$11,58322.84%0.44%$72.31-105.91%160,194
FEDERAL RLTY INVT TRFRTBUY$11,4000.00%0.44%$85.120.00%133,935
ISHARES TRCMBSINCR$11,6271.63%0.44%$55.33-98.00%210,151
LTC PPTYS INCLTCINCR$11,4057.52%0.44%$38.91-103.67%293,114
NIKE INCNKEINCR$11,52718.09%0.44%$141.46-95.20%81,486
COSTCO WHSL CORP NEWCOSTINCR$11,18618.13%0.43%$376.79-88.70%29,688
CASEYS GEN STORES INCCASYINCR$10,83950.17%0.41%$178.61-50.63%60,686
STONECO LTDSTNEINCR$10,69748.38%0.41%$83.92-106.47%127,469
WESTERN DIGITAL CORP.WDCBUY$10,6580.00%0.41%$0.990.00%10,721,000
ARES CAP CORPINCR$9,8453.98%0.38%$1.02-97.22%9,605,000
ISHARES TRSHYGDECR$10,059-3.77%0.38%$45.44-106.91%221,385
LAUDER ESTEE COS INCELINCR$9,98833.64%0.38%$266.19-90.43%37,522
ONEOK INC NEWOKEINCR$9,93351.93%0.38%$38.38-97.14%258,832
SIXTH STREET SPECIALTY LENDNTSLXINCR$9,86714.51%0.38%$20.75-105.01%475,563
NEW RESIDENTIAL INVT CORPNRZINCR$9,60324.36%0.37%$9.94-100.52%966,195
ALTRIA GROUP INCMOINCR$9,4770.10%0.36%$41.00-105.65%231,169
TRUIST FINL CORPTFCINCR$9,33433.34%0.36%$47.93-94.13%194,751
BK OF AMERICA CORPBACINCR$9,04620.82%0.35%$30.31-103.96%298,477
Q2 HLDGS INCQTWOINCR$9,25739.04%0.35%$126.53-99.71%73,161
ROCKWELL AUTOMATION INCROKINCR$9,02726.23%0.35%$250.79-88.92%35,994
WILLIAMS COS INCWMBDECR$9,041-1.91%0.35%$20.05-103.86%450,927
S & P DEPOSITORY RECEIPTSSPYINCR$8,951265.65%0.34%$373.85127.63%23,943
FIDELITY NATL INFORMATION SVFISINCR$8,3785.64%0.32%$141.46-90.07%59,225
GLOBAL X FDSPFFDBUY$8,4040.00%0.32%$25.800.00%325,767
BERRY GLOBAL GROUP INCBERYINCR$7,97714.91%0.31%$56.19-101.17%141,973
MASCO CORPMASINCR$8,13810.32%0.31%$54.93-89.27%148,164
CME GROUP INCCMEINCR$7,50516.68%0.29%$182.03-92.74%41,230
EATON CORP PLCETNINCR$7,44426.73%0.28%$120.13-92.36%61,965
LUMENTUM HLDGS INCLITEINCR$7,35322.39%0.28%$94.80-103.00%77,565
NEW MTN FIN CORPNMFCINCR$7,33610.20%0.28%$11.36-107.25%645,847
PEMBINA PIPELINE CORPPBABUY$7,2060.00%0.28%$23.660.00%304,573
PROLOGIS INC.PLDINCR$7,39317.09%0.28%$99.66-81.77%74,183
AMAZON COM INCAMZNINCR$7,05735.82%0.27%$3258.08-68.73%2,166
BAIDU INCBIDUINCR$6,93346.42%0.27%$216.24-114.28%32,062
DARLING INGREDIENTS INCDARINCR$6,94337.59%0.27%$57.68-114.03%120,373
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$6,74440.41%0.26%$27.43-101.28%245,885
ARES CAPITAL CORPBUY$6,5440.00%0.25%$1.050.00%6,215,000
PRUDENTIAL FINANCIALPRUINCR$6,57720.68%0.25%$78.07-101.81%84,245
T-MOBILE US INCTMUSINCR$6,47217.59%0.25%$134.85-100.28%47,995
BALL CORPBLLINCR$6,1759.89%0.24%$93.17-101.94%66,277
QORVO INCQRVOINCR$6,16427.62%0.24%$166.24-100.95%37,078
EQUINIX INCEQIXINCR$6,11916.69%0.23%$714.17-75.81%8,568
NXP SEMICONDUCTORS N VNXPIINCR$5,89427.05%0.23%$158.99-100.24%37,071
TIMKEN COTKRINCR$5,95259.02%0.23%$77.36-88.53%76,939
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$5,6320.00%0.22%$32.940.00%170,995
FORTRESS TRANS INFRST INVS L FTAIINCR$5,41431.89%0.21%$23.46-103.68%230,797
MARATHON PETE CORPMPCINCR$5,57275.17%0.21%$41.36-75.70%134,734
QUEST DIAGNOSTICS INCDGXINCR$5,5264.64%0.21%$119.15-99.44%46,377
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5,5631202.81%0.21%$55.28982.73%100,627
UTZ BRANDS INCINCR$5,61348.37%0.21%$22.06-79.58%254,483
VALERO ENERGYVLOINCR$5,43369.09%0.21%$56.57-70.51%96,042
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,5307.99%0.21%$47.20-106.43%117,154
LENNAR CORPLENDECR$5,341-7.60%0.20%$76.23-100.98%70,066
NCINO INCNCNODECR$5,347-3.34%0.20%$72.40-93.61%73,857
NEXTERA ENERGY INC COMNEEINCR$5,32328.17%0.20%$77.14261.26%69,005
BENTLEY SYS INCBSYBUY$4,9080.00%0.19%$40.500.00%121,179
BORGWARNER INCBWADECR$4,905-2.41%0.19%$38.64-102.13%126,951
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,7311088.69%0.18%$273.201098.13%17,317
EBAY INCEBAYDECR$4,584-5.21%0.18%$50.24-101.69%91,235
SIX FLAGS ENTMT CORP NEW0BUY$4,7920.00%0.18%$34.090.00%140,553
SYNCHRONY FINANCIALSYFINCR$4,68314.61%0.18%$34.71-113.57%134,936
BANKUNITED INCBKUINCR$4,37745.37%0.17%$34.78-108.40%125,864
BROOKFIELD RENEWABLE PARTNERBEPINCR$4,44719.38%0.17%$43.15-54.58%103,067
CIENA CORPCIENINCR$4,17433.61%0.16%$52.85-99.63%78,984
MGIC INVT CORP WISMTGINCR$4,13135.84%0.16%$12.55-104.09%329,190
TWO HBRS INVT CORPINCR$4,182801.29%0.16%$1.00700.22%4,186,000
HARTFORD FINL SVCS GROUP INCHIGINCR$3,94931.90%0.15%$48.97-100.70%80,641
L3HARRIS TECHNOLOGIES INCLHXINCR$3,85612.88%0.15%$188.98-98.53%20,404
SUNOCO LP COM UT REP LPSUNINCR$3,92992.60%0.15%$28.78-36.74%136,529
UNITEDHEALTH GROUP INCUNHINCR$3,90216.41%0.15%$350.68-96.50%11,127
VERISK ANALYTICS INCVRSKBUY$3,9900.00%0.15%$207.590.00%19,221
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,67745.16%0.14%$1752.62-78.59%2,098
GOLUB CAP BDC INCGBDCDECR$3,695-7.51%0.14%$14.14-113.38%261,324
UNILEVER ADRULINCR$3,5676.29%0.14%$60.36-91.37%59,097
ENTERPRISE PRODS PARTNERS LEPDINCR$3,42447.84%0.13%$19.59-80.76%174,827
PEPSICO INCPEPINCR$3,51915.64%0.13%$148.27-91.89%23,733
MAIN STREET CAP CORP COMMAININCR$3,0752.50%0.12%$32.25-106.02%95,336
MPLX LPMPLXINCR$3,172122.91%0.12%$21.64-37.83%146,557
RELX PLC SPONSORED ADRRELXINCR$3,20711.08%0.12%$24.66-99.19%130,070
VIPER ENERGY PARTNERS LPVNOMINCR$3,102647.47%0.12%$11.62284.53%266,983
COVANTA HLDG CORPCVAINCR$2,95656.98%0.11%$13.13-107.30%225,157
KIMCO RLTY CORPKIMINCR$2,92326.54%0.11%$15.01-105.05%194,756
KIRKLAND LAKE GOLD LTDKLDECR$2,857-14.15%0.11%$41.27-98.62%69,229
TORONTO DOMINION BK ONTTDINCR$2,76524.49%0.11%$56.42-97.97%49,009
VANGUARD INDEX FDSVTVINCR$2,95329.52%0.11%$118.92-86.14%24,831
VISA INCVINCR$2,76112.65%0.11%$218.73-97.01%12,623
BLACKROCK TCP CAPITAL CORPTCPCDECR$2,609-36.26%0.10%$11.24-144.34%232,164
CONOCOPHILLIPS COM CL-BCOPINCR$2,5918.09%0.10%$39.98-111.19%64,811
CrossAmerica Partners LPCAPLINCR$2,59712.62%0.10%$17.17-102.43%151,267
FACEBOOK INCFBINCR$2,56135.57%0.10%$273.09-69.97%9,378
VANGUARD INTL EQUITY INDEX FVWOINCR$2,5355.01%0.10%$50.10-109.37%50,598
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,46818.60%0.09%$42.43-104.40%58,163
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,25623.14%0.09%$64.14-93.77%35,175
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,23828.77%0.09%$353.72-86.57%6,327
NEWMARK GROUP INCNMRKINCR$2,11452.20%0.08%$7.29-109.77%290,054
VANGUARD INDEX FDSVOINCR$2,12317.16%0.08%$206.70-100.08%10,271
BGC PARTNERS INCBGCPDECR$1,861-7.23%0.07%$4.00-144.32%465,250
BROWN FORMAN CORPBF/ABUY$1,8320.00%0.07%$73.450.00%24,942
CATALENT INCCTLTINCR$1,72351.67%0.07%$104.06-75.07%16,557
VEEVA SYS INCVEEVINCR$1,75617.69%0.07%$272.16-78.36%6,452
AVALARA INCAVLRINCR$1,46556.35%0.06%$164.88-79.18%8,885
BROOKFIELD RENEWABLE CORPBEPCINCR$1,45040.91%0.06%$58.24-58.20%24,898
LAM RESEARCH CORPLRCXINCR$1,67144.43%0.06%$472.17-98.48%3,539
LAMAR ADVERTISING CO NEWLAMRINCR$1,52634.21%0.06%$83.17-93.16%18,348
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,44086.29%0.06%$12.66-22.50%113,761
Pennantpark Invt CorpPNNTINCR$1,50739.93%0.06%$4.61-103.09%326,981
POOL CORPPOOLINCR$1,58139.42%0.06%$372.53-74.77%4,244
PROCTER AND GAMBLE COPGINCR$1,64520.96%0.06%$139.15-79.15%11,822
SPDR SER TRSPTMBUY$1,4860.00%0.06%$46.080.00%32,249
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,192-2.38%0.05%$499.79-104.18%2,385
AMERICAN WTR WKS CO INC NEWAWKINCR$1,2467.41%0.05%$153.47-98.53%8,119
AVANTOR INCAVTRINCR$1,37153.36%0.05%$28.14-77.43%48,721
BLACKLINE INCBLINCR$1,38080.39%0.05%$133.35-78.60%10,349
COASTAL FINL CORP WACCBINCR$1,285166.60%0.05%$21.00-44.33%61,203
PFIZER COMPANY INCPFEINCR$1,3494.49%0.05%$36.79-95.74%36,663
PJT PARTNERS INCPJTINCR$1,23456.40%0.05%$75.24-73.96%16,401
PRA HEALTH SCIENCES INCPRAHINCR$1,36055.61%0.05%$125.38-74.09%10,847
RBC BEARINGS INCROLLINCR$1,269140.34%0.05%$178.98-37.12%7,090
VANGUARD INDEX FDSVTIBUY$1,3970.00%0.05%$194.620.00%7,178
VANGUARD WHITEHALL FDSVYMINCR$1,39737.91%0.05%$91.48-77.97%15,271
WHIRLPOOL CORPWHRINCR$1,18759.76%0.05%$180.37-37.14%6,581
BLACK KNIGHT INCBKIINCR$1,16027.05%0.04%$88.34-74.78%13,131
BROADRIDGE FINL SOLUTIONS INBRINCR$91614.36%0.04%$153.13-101.40%5,982
BROWN FORMAN CORPBF/BBUY$9860.00%0.04%$79.390.00%12,420
FS KKR CAP CORPFSKDECR$925-19.70%0.04%$16.56-123.07%55,860
GUIDEWIRE SOFTWARE INCGWREINCR$1,04053.17%0.04%$128.67-75.84%8,083
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$1,1750.00%0.04%$50.510.00%23,261
JONES LANG LASALLE INCJLLINCR$93086.75%0.04%$148.35-79.37%6,269
LOUISIANA PAC CORPLPXINCR$91675.82%0.04%$37.13-60.03%24,668
NETFLIX INCNFLXINCR$1,06312.61%0.04%$540.42-95.71%1,967
REALPAGE INCRPINCR$953165.46%0.04%$87.20-24.15%10,929
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,00548.45%0.04%$142.11-84.37%7,072
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0330.98%0.04%$141.08-107.88%7,322
VANGUARD FINANCIALS INDEX FUNDVFHINCR$95050.32%0.04%$72.79-79.11%13,051
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,05133.04%0.04%$223.57-78.62%4,701
VIRTU FINL INCVIRTINCR$1,15033.72%0.04%$25.16-77.61%45,711
WATSCO INCWSOINCR$1,07114.55%0.04%$226.43-82.10%4,730
ALIBABA GROUP HOLDINGBABADECR$663-7.79%0.03%$232.71-83.48%2,849
APPLIED MATLS INCAMATINCR$70344.95%0.03%$86.25-100.02%8,151
AUTOMATIC DATA PROCESSINGADPINCR$71368.16%0.03%$176.01-66.74%4,051
BOEING COBAINCR$70822.49%0.03%$213.83-105.32%3,311
CANNAE HLDGS INCCNNEINCR$87547.80%0.03%$44.27-75.50%19,767
COCA COLA COKOINCR$74124.33%0.03%$54.78-87.90%13,528
CVS HEALTH CORPORATIONCVSINCR$660152.87%0.03%$68.2316.88%9,673
EVANS BANCORP INCEVBNINCR$826136.68%0.03%$27.54-8.36%29,997
FIRST AMERN FINL CORPFAFINCR$79522.12%0.03%$51.62-79.45%15,401
INVESCO QQQ TRQQQINCR$67627.79%0.03%$313.83-86.69%2,154
ISHARES TRIWPINCR$70769.95%0.03%$102.5786.37%6,893
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$8990.00%0.03%$24.890.00%36,117
MARRIOTT INTL INC NEWMARINCR$81342.13%0.03%$131.87-100.13%6,165
MICROCHIP TECHNOLOGY INC.MCHPINCR$75933.16%0.03%$138.08-100.87%5,497
NVIDIA CORPORATIONNVDADECR$832-2.46%0.03%$521.96-98.86%1,594
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$80719.56%0.03%$81.72-72.10%9,875
OWENS CORNING NEWOCINCR$77937.88%0.03%$75.70-74.59%10,291
PENUMBRA INCPENINCR$82716.81%0.03%$174.88-70.01%4,729
PROSHARES TRDDMINCR$67720.46%0.03%$56.42-100.00%12,000
PROSHARES TRUPROINCR$78337.13%0.03%$76.76-100.00%10,200
SELECT SECTOR SPDR TRXLFBUY$7510.00%0.03%$29.460.00%25,494
SFL CORPORATION LTD SHSSFLDECR$730-19.16%0.03%$6.28-103.46%116,291
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$826-92.96%0.03%$37.17-193.03%22,220
UNION PAC CORPUNPINCR$6857.37%0.03%$208.14-98.36%3,291
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$7950.00%0.03%$267.500.00%2,972
VANGUARD LARGE-CAP INDEX FUNDVVDECR$843-7.06%0.03%$175.73-117.26%4,797
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$85331.43%0.03%$275.16-87.84%3,100
VANGUARD WORLD FDSVISINCR$67234.94%0.03%$169.95-85.06%3,954
VANGUARD WORLD FDSVOXINCR$81035.91%0.03%$120.11-84.62%6,744
DANAHER CORPORATIONDHRINCR$56519.96%0.02%$222.00-83.52%2,545
DEERE & CODEINCR$55021.41%0.02%$268.95-99.90%2,045
DUKE ENERGY CORP NEWDUKINCR$47715.22%0.02%$91.43-88.19%5,217
FLIR SYS INCFLIRINCR$46422.11%0.02%$43.82-100.00%10,588
GENTEX CORPGNTXINCR$63555.26%0.02%$33.90-81.94%18,729
GILEAD SCIENCES INCGILDDECR$642-8.55%0.02%$58.19-100.68%11,033
GRUPO AEROPORTUARIO DEL CENTOMABINCR$53253.76%0.02%$51.61-90.38%10,309
INTEL CORPINTCINCR$6126.99%0.02%$49.77-88.50%12,297
ISHARES CORE S&P 500 INDEX ETFIVVINCR$58122.06%0.02%$375.32-90.52%1,548
ISHARES TRMBBDECR$599-3.39%0.02%$109.97-102.99%5,447
ISHARES TRIGIBDECR$637-3.78%0.02%$61.70-105.07%10,324
ISHARES TRITBDECR$441-3.50%0.02%$55.75-101.86%7,911
ISHARES TRFLOTDECR$649-95.44%0.02%$50.68-195.44%12,805
ISHARES TRSLQDDECR$650-50.53%0.02%$52.18-150.55%12,458
KRANESHARES TRIVOLDECR$570-4.04%0.02%$27.95-105.69%20,396
LANCASTER COLONY CORPLANCDECR$462-1.28%0.02%$183.70-103.82%2,515
LIBERTY MEDIA CORP DELBATRKINCR$55163.02%0.02%$24.86-61.87%22,168
LILLY ELI & COLLYINCR$56115.91%0.02%$168.72-98.29%3,325
LOWES COS INCLOWINCR$48241.76%0.02%$160.35-53.22%3,006
PUBLIC SVC ENTERPRISE GRP INPEGINCR$39737.85%0.02%$58.24-69.93%6,817
QTS RLTY TR INCQTSINCR$56573.31%0.02%$61.83-23.11%9,138
RLI CORPRLIINCR$42423.98%0.02%$104.00-100.02%4,077
TESLA MOTORS INCTSLAINCR$49930.63%0.02%$704.80-120.45%708
VANGUARD INDEX FDSVUGINCR$583151.29%0.02%$253.1526.01%2,303
VANGUARD WORLD FDSVDCINCR$49332.53%0.02%$173.71-75.09%2,838
WEC ENERGY GROUP INCWECDECR$445-6.71%0.02%$91.85-101.40%4,845
WISDOMTREE TR USFRBUY$5960.00%0.02%$25.070.00%23,778
WORLD FUEL SVCS CORPINTINCR$50975.52%0.02%$31.15-80.47%16,338
ADVANCED MICRO DEVICESAMDBUY$3380.00%0.01%$91.570.00%3,691
ALCON AGALCINCR$25217.21%0.01%$65.74-98.22%3,833
AMERICAN ELEC PWR CO INCAEPBUY$2240.00%0.01%$82.990.00%2,699
AMERICAN EXPRESS COMPANYAXPBUY$3850.00%0.01%$120.690.00%3,190
ANTHEM INC USD 0.01ANTMINCR$2438.97%0.01%$321.00-108.57%757
ARBOR REALTY TRUST INCABRINCR$17222.86%0.01%$14.10-100.00%12,197
BlackRock Corp High YieldHYTINCR$1333.10%0.01%$11.37-102.50%11,700
BROOKFIELD INFRAST PARTNERSBIPBUY$3910.00%0.01%$49.310.00%7,929
CITIZENS FINL GROUP INCCFGBUY$2260.00%0.01%$35.730.00%6,325
DIAGEO PLC SPON ADR NEWDEOBUY$2510.00%0.01%$158.360.00%1,585
DOMINION ENERGY INCDBUY$2840.00%0.01%$74.970.00%3,788
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2190.00%0.01%$91.020.00%2,406
EMERSON ELEC COEMRBUY$2210.00%0.01%$80.130.00%2,758
ENERGY TRANSFER LPETDECR$183-93.88%0.01%$6.15-194.60%29,745
ESSENTIAL UTILS INCWTRGINCR$30817.11%0.01%$47.25-100.00%6,518
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$2800.00%0.01%$33.480.00%8,363
EXXON MOBIL CORPXOMINCR$3667.02%0.01%$41.15-110.67%8,895
GLOBAL X FDSPAVEBUY$3370.00%0.01%$21.180.00%15,913
HUNTINGTON BANCSHARES INCHBANBUY$1480.00%0.01%$12.550.00%11,790
IDEXX LABS INCIDXXDECR$293-53.19%0.01%$498.30-163.04%588
INTUITINTUINCR$23310.43%0.01%$378.86-104.80%615
INTUITIVE SURGICAL INCISRGDECR$294-25.38%0.01%$816.67-135.02%360
ISHARES TRIVWBUY$2000.00%0.01%$63.780.00%3,136
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2810.00%0.01%$229.760.00%1,223
ISHARES TRIGMBUY$2260.00%0.01%$349.300.00%647
ISHARES TRIWFINCR$2908.21%0.01%$240.46-102.35%1,206
ISHARES TRIJRBUY$2900.00%0.01%$91.860.00%3,157
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2900.00%0.01%$28.220.00%10,277
ISHARES TRIHIINCR$2747.03%0.01%$326.97-101.87%838
ISHARES TREFGBUY$3090.00%0.01%$100.620.00%3,071
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$2040.00%0.01%$25.490.00%8,003
ISHARES TRBUY$3030.00%0.01%$40.340.00%7,512
KLA CORPKLACINCR$35633.33%0.01%$258.53-100.07%1,377
LABORATORY CORP AMER HLDGSLHINCR$2817.66%0.01%$203.48-100.00%1,381
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$38589.66%0.01%$104.96-75.66%3,668
MADISON SQUARE GRDN SPRT CORMSGSINCR$34054.55%0.01%$184.08-73.32%1,847
MCKESSON CORPORATIONMCKINCR$31524.51%0.01%$173.94-93.03%1,811
MORGAN STANLEYMSBUY$3410.00%0.01%$68.470.00%4,980
NORFOLK SOUTHN CORPNSCBUY$2140.00%0.01%$236.990.00%903
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$215-3.59%0.01%$303.67-99.86%708
NUVEEN S&P 500 BUY-WRITE INC INCR$15513.14%0.01%$12.83-100.00%12,078
ORACLE SYSTEMSORCLINCR$29816.41%0.01%$64.67-92.26%4,608
PPG INDS INCPPGINCR$30118.04%0.01%$144.16-100.00%2,088
ROPER TECHNOLOGIES INCROPDECR$202-1.94%0.01%$429.79-109.96%470
SALESFORCE.COMCRMDECR$366-6.63%0.01%$222.09-94.16%1,648
SCHWAB CHARLES CORP NEWSCHWBUY$2070.00%0.01%$52.970.00%3,908
SELECT SECTOR SPDR TRXLKINCR$3907.73%0.01%$130.00-103.16%3,000
SERVICENOW INCNOWBUY$3470.00%0.01%$549.050.00%632
SKYWORKS SOLUTIONS INCSWKSINCR$39045.52%0.01%$152.82-61.45%2,552
SOUTHERN COSOINCR$33013.40%0.01%$61.40-99.61%5,375
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2430.00%0.01%$33.670.00%7,217
SPDR SERXITKBUY$2440.00%0.01%$214.220.00%1,139
SPDR SER TRXBIINCR$27614.05%0.01%$140.46-109.36%1,965
SQUARE INCSQBUY$2180.00%0.01%$216.700.00%1,006
STRYKER CORPORATIONSYKBUY$2760.00%0.01%$244.900.00%1,127
SYNOPSYS INCSNPSBUY$2290.00%0.01%$258.170.00%887
TELEDYNE TECHNOLOGIES INCTDYINCR$27526.15%0.01%$391.74-100.14%702
TRAVELERS COMPANIES INCTRVBUY$2000.00%0.01%$139.760.00%1,431
UNITED PARCEL SERVICEUPSBUY$2170.00%0.01%$167.700.00%1,294
VANGUARD INDEX FDSVOOBUY$2410.00%0.01%$342.820.00%703
VANGUARD INDEX FDSVNQINCR$26222.43%0.01%$84.87-86.13%3,087
VANGUARD INDEX FDSVBDECR$278-24.66%0.01%$194.41-140.39%1,430
VANGUARD SCOTTSDALE FDSVCSHBUY$2870.00%0.01%$83.160.00%3,451
VANGUARD MATERIALS INDEX FUNDVAWBUY$2000.00%0.01%$156.620.00%1,277
VANGUARD UTILITIES INDEX FUNDVPUBUY$2320.00%0.01%$137.200.00%1,691
VIACOMCBS INCVIACBUY$2380.00%0.01%$37.260.00%6,388
WASTE MANAGEMENT INCWMINCR$3853.77%0.01%$117.70-100.09%3,271
WHEATON PRECIOUS METALS CORPWPMDECR$314-15.14%0.01%$41.67-100.01%7,535
ANNALY CAPITAL MANAGEMENT INNLYINCR$10517.98%0.00%$8.40-100.00%12,500
APOLLO COML REAL EST FIN INCARIINCR$12321.78%0.00%$11.08-100.00%11,100
FORTIVE CORPINCR$5164.52%0.00%$1.02-33.33%50,000
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0