Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 758,533 | $94.12M | 4.7% | $57.57 | +112.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 600,484 | $89.4M | 4.5% | $72.32 | +75.6% | COM | 478160104 |
| PEP | PEPSICO INC | 547,861 | $75.93M | 3.8% | $56.41 | +104.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 362,095 | $71.34M | 3.6% | $37.48 | +401.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 355,941 | $70.07M | 3.5% | $66.63 | +147.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 19,047 | $59.97M | 3.0% | $40.16 | +292.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,859 | $59.38M | 3.0% | $114.13 | +79.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,132,347 | $52.38M | 2.6% | $25.23 | +49.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 212,674 | $44.73M | 2.2% | $75.74 | +165.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,438 | $41.26M | 2.1% | $145.76 | +179.5% | COM | 883556102 |
| META | FACEBOOK INC | 146,228 | $38.3M | 1.9% | $99.05 | +158.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 156,035 | $37.72M | 1.9% | $85.65 | +153.0% | COM | 03027X100 |
| AAPL | APPLE INC | 324,311 | $37.56M | 1.9% | $93.33 | +13.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 217,778 | $35.85M | 1.8% | $56.23 | +136.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 97,741 | $35.61M | 1.8% | $19.93 | +48.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 22,790 | $33.4M | 1.7% | $56.03 | +35.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 429,716 | $33.15M | 1.7% | $45.68 | +47.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 189,908 | $31.64M | 1.6% | $71.69 | +63.7% | CL B | 911312106 |
| SAP | SAP SE | 201,170 | $31.34M | 1.6% | $81.42 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 164,443 | $30.96M | 1.5% | $114.63 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 111,994 | $27.41M | 1.4% | $21.40 | +94.4% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 108,815 | $27.35M | 1.4% | $154.25 | +40.2% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 327,344 | $27.15M | 1.4% | $38.96 | +69.2% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 838,779 | $26.34M | 1.3% | $31.91 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 204,551 | $25.53M | 1.3% | $74.32 | +49.7% | COM | N6596X109 |
| SCHE | SCHWAB STRATEGIC TR | 921,155 | $24.65M | 1.2% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 225,423 | $23.43M | 1.2% | $59.10 | +45.9% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 338,707 | $23.14M | 1.2% | $67.88 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 64,141 | $22.77M | 1.1% | $234.45 | +31.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 395,316 | $22.75M | 1.1% | $54.58 | -1.6% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 118,874 | $22.53M | 1.1% | $152.44 | +9.5% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 286,654 | $21.85M | 1.1% | $42.68 | +4.5% | COM | 34959J108 |
| GOOG | ALPHABET INC | 14,763 | $21.7M | 1.1% | $55.69 | +36.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 223,589 | $21.52M | 1.1% | $68.93 | +24.0% | COM | 46625H100 |
| MMM | 3M CO | 130,577 | $20.92M | 1.0% | $62.09 | +77.8% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,576 | $20.88M | 1.0% | $346.72 | +34.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 28,845 | $20.47M | 1.0% | $182.90 | +22.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 100,830 | $20.26M | 1.0% | $178.84 | +0.1% | COM | 38141G104 |
| NKE | NIKE INC | 158,836 | $19.94M | 1.0% | $84.87 | +17.4% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 145,683 | $19.75M | 1.0% | $106.04 | +13.4% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 134,061 | $19.74M | 1.0% | $85.05 | +51.5% | COM | 31620M106 |
| HD | HOME DEPOT INC | 70,925 | $19.7M | 1.0% | $125.08 | +90.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 195,365 | $19.66M | 1.0% | $55.66 | +54.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 325,026 | $18.67M | 0.9% | $33.93 | +43.1% | CL A | 609207105 |
| — | BROOKFIELD RENEWABLE CORP | 311,280 | $18.24M | 0.9% | $58.60 | — | CL A SUB VTG | 11284V105 |
| SBUX | STARBUCKS CORP | 212,090 | $18.22M | 0.9% | $54.97 | +28.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 311,709 | $18.2M | 0.9% | $55.86 | -6.2% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 626,259 | $17.86M | 0.9% | $20.37 | +9.6% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 115,226 | $17.06M | 0.9% | $43.16 | +237.7% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 79,411 | $16.55M | 0.8% | $165.88 | +10.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 84,141 | $16.26M | 0.8% | $51.25 | +226.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 55,072 | $15.3M | 0.8% | $254.26 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 138,164 | $15.04M | 0.8% | $55.19 | +67.3% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 453,149 | $14.98M | 0.7% | $45.94 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 44,378 | $14.86M | 0.7% | $217.56 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 145,438 | $14.58M | 0.7% | $60.57 | +51.7% | COM | 025816109 |
| PFE | PFIZER INC | 390,804 | $14.34M | 0.7% | $20.01 | +35.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 152,363 | $13.91M | 0.7% | $39.31 | +112.1% | COM | 988498101 |
| ARKK | ARK ETF TR | 148,800 | $13.69M | 0.7% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 229,338 | $12.72M | 0.6% | $25.35 | -16.8% | COM | 26614N102 |
| CB | CHUBB LIMITED | 107,368 | $12.47M | 0.6% | $105.28 | +10.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 56,677 | $12.2M | 0.6% | $90.71 | +91.5% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 194,744 | $10.31M | 0.5% | $26.68 | +98.3% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 122,589 | $8.826M | 0.4% | $74.53 | -10.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 60,853 | $8.458M | 0.4% | $59.98 | +94.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 36,816 | $7.878M | 0.4% | $59.78 | +201.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 201,662 | $7.59M | 0.4% | $49.15 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 390,505 | $6.819M | 0.3% | $24.33 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 194,578 | $6.39M | 0.3% | $38.88 | -19.7% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 32,319 | $5.845M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 220,331 | $5.545M | 0.3% | $62.45 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 35,195 | $5.424M | 0.3% | $60.12 | +135.2% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 92,295 | $5.136M | 0.3% | $34.85 | +43.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 11,360 | $4.354M | 0.2% | $71.65 | +359.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.2% | $182000.72 | +68.6% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 154,551 | $3.723M | 0.2% | $12.14 | +79.7% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 45,984 | $3.708M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,240 | $3.632M | 0.2% | $35.84 | +35.6% | COM | 110122108 |
| — | HESS CORP | 85,272 | $3.49M | 0.2% | $67.13 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 13,603 | $3.421M | 0.2% | $102.30 | +76.9% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 42,154 | $3.368M | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 9,900 | $3.348M | 0.2% | $207.20 | +52.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 28,777 | $2.709M | 0.1% | $37.26 | +119.4% | COM | 020002101 |
| V | VISA INC | 13,075 | $2.615M | 0.1% | $75.85 | +153.4% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 74,121 | $2.545M | 0.1% | $24.43 | +27.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 70,464 | $2.419M | 0.1% | $54.14 | -40.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 19,443 | $2.269M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,015 | $2.07M | 0.1% | $103.99 | -9.7% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $2.055M | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,445 | $1.895M | 0.1% | $181.57 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 21,826 | $1.637M | 0.1% | $50.32 | +17.0% | COM | 718172109 |
| KO | COCA COLA CO | 32,236 | $1.591M | 0.1% | $27.94 | +46.0% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 28,022 | $1.555M | 0.1% | $55.49 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.541M | 0.1% | $49.27 | +86.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 38,589 | $1.52M | 0.1% | $23.63 | +56.9% | COM | 17275R102 |
| AGG | ISHARES TR | 12,731 | $1.503M | 0.1% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,729 | $1.477M | 0.1% | $75.46 | +140.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 37,677 | $1.456M | 0.1% | $17.35 | +56.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 93,509 | $1.455M | 0.1% | $26.88 | -38.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 15,474 | $1.355M | 0.1% | $30.81 | +147.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 24,499 | $1.268M | 0.1% | $30.86 | +50.8% | COM | 458140100 |
| — | XILINX INC | 12,000 | $1.251M | 0.1% | $65.12 | — | COM | 983919101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,350 | $1.225M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CWI | SPDR INDEX SHS FDS | 49,028 | $1.179M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| AL | AIR LEASE CORP | 38,900 | $1.144M | 0.1% | $31.72 | -15.6% | CL A | 00912X302 |
| LQD | ISHARES TR | 8,480 | $1.142M | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| — | VARIAN MED SYS INC | 6,515 | $1.121M | 0.1% | $69.79 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 12,818 | $1.031M | 0.1% | $32.21 | +133.5% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 15,479 | $978K | 0.0% | $57.31 | -2.1% | COM | 375558103 |
| SMH | VANECK VECTORS ETF TR | 5,550 | $967K | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 16,037 | $954K | 0.0% | $27.45 | +55.1% | COM | 92343V104 |
| T | AT&T INC | 32,548 | $928K | 0.0% | $14.62 | +6.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,340 | $895K | 0.0% | $36.24 | +71.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,003 | $834K | 0.0% | $16.02 | +276.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,767 | $796K | 0.0% | $49.32 | +92.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 8,702 | $757K | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 4,201 | $744K | 0.0% | $156.17 | — | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 20,850 | $725K | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| WMT | WALMART INC | 4,738 | $663K | 0.0% | $22.07 | +87.2% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 3,191 | $641K | 0.0% | $121.84 | +47.2% | COM | 297178105 |
| NFLX | NETFLIX INC | 1,231 | $616K | 0.0% | $35.23 | +41.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,257 | $594K | 0.0% | $52.68 | +137.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,538 | $591K | 0.0% | $91.60 | +146.0% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 14,540 | $589K | 0.0% | $26.25 | +6.5% | COM | 460146103 |
| GLW | CORNING INC | 17,946 | $582K | 0.0% | $12.56 | +112.3% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 8,839 | $580K | 0.0% | $44.98 | +30.7% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 2,100 | $505K | 0.0% | $110.48 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 2,976 | $494K | 0.0% | $58.74 | +138.1% | COM | 548661107 |
| TGT | TARGET CORP | 3,105 | $489K | 0.0% | $61.51 | +92.9% | COM | 87612E106 |
| EFA | ISHARES TR | 7,505 | $478K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 13,010 | $474K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 6,000 | $468K | 0.0% | $40.35 | +68.5% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $458K | 0.0% | $50.62 | +110.5% | COM | 74834L100 |
| WLY | WILEY JOHN & SONS INC | 14,407 | $457K | 0.0% | $27.09 | +4.1% | CL A | 968223206 |
| NVO | NOVO-NORDISK A S | 6,553 | $455K | 0.0% | $67.80 | — | ADR | 670100205 |
| UDR | UDR INC | 13,701 | $447K | 0.0% | $15.84 | +81.3% | COM | 902653104 |
| WTM | WHITE MTNS INS GROUP LTD | 563 | $439K | 0.0% | $583.58 | +48.2% | COM | G9618E107 |
| OTIS | OTIS WORLDWIDE CORP | 6,759 | $422K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $398K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 5,229 | $395K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $388K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,911 | $373K | 0.0% | $12.25 | +99.4% | FNF GROUP COM | 31620R303 |
| VO | VANGUARD INDEX FDS | 2,090 | $368K | 0.0% | $176.08 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $368K | 0.0% | $92.84 | +41.1% | COM | 369550108 |
| IBB | ISHARES TR | 2,680 | $363K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACK KNIGHT INC | 4,091 | $356K | 0.0% | $44.14 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 15,019 | $353K | 0.0% | $35.34 | -38.2% | COM | 949746101 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $348K | 0.0% | $32.71 | -36.6% | ORD SHS | G4474Y214 |
| GPN | GLOBAL PMTS INC | 1,940 | $345K | 0.0% | $95.16 | +73.8% | COM | 37940X102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,200 | $342K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 1,339 | $340K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,000 | $325K | 0.0% | $15.27 | +64.1% | CL A | 032095101 |
| SO | SOUTHERN CO | 5,978 | $324K | 0.0% | $27.16 | +60.3% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $305K | 0.0% | $38.33 | +58.6% | COM | 209115104 |
| IWO | ISHARES TR | 1,376 | $305K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,380 | $299K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $295K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 3,597 | $293K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,595 | $284K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 9,173 | $280K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BIDU | BAIDU INC | 2,162 | $274K | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 886 | $274K | 0.0% | $257.20 | +34.0% | COM | 452327109 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $270K | 0.0% | $25.79 | -44.5% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 897 | $267K | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 8,913 | $267K | 0.0% | $48.27 | -46.4% | COM | 500754106 |
| — | AVANGRID INC | 4,999 | $252K | 0.0% | $42.81 | — | COM | 05351W103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $230K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO | 1,547 | $222K | 0.0% | $108.95 | +14.6% | COM | 427866108 |
| RY | ROYAL BK CDA | 3,050 | $214K | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| IWM | ISHARES TR | 1,428 | $214K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| RHI | ROBERT HALF INTL INC | 3,990 | $211K | 0.0% | $34.44 | +54.6% | COM | 770323103 |
| — | ALLEGHANY CORP DEL | 393 | $205K | 0.0% | $521.63 | — | COM | 017175100 |
| AES | AES CORP | 10,579 | $192K | 0.0% | $8.39 | +63.9% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 13,467 | $181K | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 11,892 | $74,000 | 0.0% | $22.45 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $15,000 | 0.0% | $10.92 | -83.7% | COM NEW | 528872302 |
| QQQ | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $254.26 | — | Put | 46090E103 |