Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 459,109 | $72.41M | 8.9% | $27.76 | +463.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,423 | $52.87M | 6.5% | $102.96 | +201.6% | COM | 883556102 |
| BALL | BALL CORP | 667,708 | $43.17M | 5.3% | $35.49 | +84.0% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 284,600 | $39.39M | 4.8% | $31.82 | +312.7% | COM | 235851102 |
| AAPL | APPLE INC | 152,852 | $38.87M | 4.8% | $19.23 | +269.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 735,300 | $35.54M | 4.3% | $50.44 | -5.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 281,551 | $31.45M | 3.8% | $139.17 | -6.3% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 414,582 | $24.06M | 2.9% | $44.44 | +48.8% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 686,105 | $23.59M | 2.9% | $37.47 | -3.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 20,099 | $23.37M | 2.9% | $58.90 | +14.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,871 | $21.93M | 2.7% | $64.10 | +4.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 242,310 | $21.82M | 2.7% | $95.57 | +8.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 408,571 | $20.46M | 2.5% | $35.65 | +31.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,823 | $19.71M | 2.4% | $192.55 | +10.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 87,742 | $17.06M | 2.1% | $169.95 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 71,405 | $16.41M | 2.0% | $224.95 | 0.0% | COM | 075887109 |
| FISV | FISERV INC | 159,885 | $15.19M | 1.9% | $111.08 | 0.0% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 523,464 | $14.93M | 1.8% | $33.46 | +43.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 590,961 | $14.33M | 1.8% | $40.47 | -9.2% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 154,529 | $12.42M | 1.5% | $74.10 | 0.0% | COM | 74340W103 |
| — | APTIV PLC | 248,363 | $12.23M | 1.5% | $79.52 | — | SHS | g6095l109 |
| — | GENERAL MTRS CO | 576,695 | $11.98M | 1.5% | $35.92 | — | COM | 37045v100 |
| C | CITIGROUP INC | 246,880 | $10.4M | 1.3% | $39.97 | +35.6% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 250,127 | $8.217M | 1.0% | $54.68 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 243,412 | $7.95M | 1.0% | $46.02 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 55,489 | $7.276M | 0.9% | $70.84 | +69.6% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 179,574 | $7.188M | 0.9% | $56.59 | 0.0% | COM | 76131D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,623 | $5.876M | 0.7% | $181.88 | +0.1% | COM | 502431109 |
| — | CITRIX SYS INC | 37,650 | $5.329M | 0.7% | $141.54 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 70,750 | $5.289M | 0.6% | $50.12 | +9.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 143,466 | $5.006M | 0.6% | $53.16 | — | SPONS ADR A | 780259206 |
| VIRT | VIRTU FINL INC | 240,072 | $4.998M | 0.6% | $18.47 | 0.0% | CL A | 928254101 |
| DPZ | DOMINOS PIZZA INC | 15,278 | $4.951M | 0.6% | $287.28 | 0.0% | COM | 25754A201 |
| CME | CME GROUP INC | 28,490 | $4.926M | 0.6% | $159.61 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,206 | $4.7M | 0.6% | $83.97 | 0.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 19,217 | $4.556M | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| — | SPDR S&P 500 ETF TR | 17,143 | $4.419M | 0.5% | $257.77 | — | TR UNIT | 78462f103 |
| — | FIDELITY NATL INFORMATION SV | 35,971 | $4.376M | 0.5% | $121.65 | — | COM | 31620m106 |
| — | MASTERCARD INC | 17,904 | $4.325M | 0.5% | $241.57 | — | CL A | 57636q104 |
| — | BRIGHTVIEW HLDGS INC | 380,578 | $4.209M | 0.5% | $14.30 | — | COM | 10948c107 |
| — | EQUINIX INC | 5,942 | $3.711M | 0.5% | $624.54 | — | COM | 29444u700 |
| FNV | FRANCO NEVADA CORP | 35,984 | $3.581M | 0.4% | $102.98 | 0.0% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 37,096 | $3.552M | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 32,240 | $3.477M | 0.4% | $142.88 | 0.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 44,103 | $3.257M | 0.4% | $65.34 | 0.0% | COM | 743315103 |
| — | IHS MARKIT LTD | 53,902 | $3.234M | 0.4% | $60.00 | — | SHS | G47567105 |
| PEP | PEPSICO INC | 25,871 | $3.107M | 0.4% | $87.91 | +28.3% | COM | 713448108 |
| — | AON PLC | 18,343 | $3.027M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,259 | $2.959M | 0.4% | $155.27 | 0.0% | COM NEW | 620076307 |
| GMED | GLOBUS MED INC | 65,301 | $2.777M | 0.3% | $49.41 | 0.0% | CL A | 379577208 |
| CNC | CENTENE CORP DEL | 46,609 | $2.769M | 0.3% | $60.68 | 0.0% | COM | 15135B101 |
| WHR | WHIRLPOOL CORP | 30,749 | $2.638M | 0.3% | $147.38 | -10.9% | COM | 963320106 |
| KWEB | KRANESHARES TR | 56,469 | $2.556M | 0.3% | $37.70 | — | CSI CHI INTERNET | 500767306 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,608 | $2.467M | 0.3% | $26.98 | 0.0% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 9,854 | $2.457M | 0.3% | $217.38 | +14.9% | COM | 91324P102 |
| — | CIT GROUP INC | 120,182 | $2.074M | 0.3% | $43.98 | — | COM NEW | 125581801 |
| VTI | VANGUARD INDEX FDS | 15,571 | $2.007M | 0.2% | $148.89 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 24,943 | $1.919M | 0.2% | $35.26 | +84.6% | COM | 58933Y105 |
| T | AT&T INC | 63,040 | $1.838M | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 12,135 | $1.833M | 0.2% | $142.31 | 0.0% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 15,935 | $1.753M | 0.2% | $58.61 | +77.2% | COM | 742718109 |
| — | BIOGEN INC | 5,280 | $1.67M | 0.2% | $271.40 | — | COM | 09062x103 |
| NOC | NORTHROP GRUMMAN CORP | 5,305 | $1.605M | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.57M | 0.2% | $100.21 | — | COM | 22822v101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,834 | $1.481M | 0.2% | $52.11 | +172.4% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,818 | $1.45M | 0.2% | $25.56 | 0.0% | COM | 67103H107 |
| — | KINDER MORGAN INC DEL | 101,618 | $1.415M | 0.2% | $19.20 | — | COM | 49456b101 |
| — | AXIS CAPITAL HOLDINGS LTD | 35,351 | $1.366M | 0.2% | $38.64 | — | SHS | g0692u109 |
| TJX | TJX COS INC NEW | 28,558 | $1.365M | 0.2% | $53.34 | 0.0% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.2% | $195514.11 | +63.0% | CL A | 084670108 |
| IBB | ISHARES TR | 12,509 | $1.348M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 20,349 | $1.338M | 0.2% | $34.21 | +107.5% | COM | 855244109 |
| UNB | UNION BANKSHARES INC | 53,014 | $1.193M | 0.1% | $21.22 | +43.9% | COM | 905400107 |
| CVS | CVS HEALTH CORP | 18,963 | $1.125M | 0.1% | $43.92 | +25.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 51,632 | $1.096M | 0.1% | $23.67 | +9.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 37,758 | $1.084M | 0.1% | $34.20 | +7.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,475 | $1.079M | 0.1% | $87.52 | +11.2% | COM | 571748102 |
| TRMB | TRIMBLE INC | 33,000 | $1.05M | 0.1% | $27.67 | +41.3% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 5,124 | $1.023M | 0.1% | $130.52 | +51.0% | COM | 009158106 |
| FMC | F M C CORP | 12,000 | $980K | 0.1% | $64.54 | +20.7% | COM NEW | 302491303 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,600 | $950K | 0.1% | $81.90 | — | COM | 83417m104 |
| SYK | STRYKER CORP | 5,636 | $938K | 0.1% | $56.92 | +222.1% | COM | 863667101 |
| IWF | ISHARES TR | 6,194 | $933K | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 16,638 | $900K | 0.1% | $29.84 | +75.4% | COM | 458140100 |
| PFE | PFIZER INC | 26,484 | $864K | 0.1% | $23.88 | +8.2% | COM | 717081103 |
| MKL | MARKEL CORP | 923 | $856K | 0.1% | $525.90 | +117.4% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 3,546 | $840K | 0.1% | $237.64 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 11,440 | $835K | 0.1% | $53.28 | +14.0% | COM | 718172109 |
| IWB | ISHARES TR | 5,668 | $802K | 0.1% | $141.50 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 8,191 | $791K | 0.1% | $109.38 | +12.9% | COM DISNEY | 254687106 |
| — | EBIX INC | 48,007 | $729K | 0.1% | $15.19 | — | COM NEW | 278715206 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,045 | $688K | 0.1% | $76.78 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 2,761 | $677K | 0.1% | $177.08 | +47.5% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,175 | $673K | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 17,495 | $664K | 0.1% | $53.76 | -21.7% | COM | 30231G102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $613K | 0.1% | $94.89 | — | COM | 11133t103 |
| MMM | 3M CO | 4,409 | $602K | 0.1% | $110.63 | -4.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,286 | $587K | 0.1% | $57.46 | +42.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,349 | $583K | 0.1% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,257 | $572K | 0.1% | $42.61 | +14.0% | COM | 110122108 |
| — | INVESCO QQQ TR | 2,961 | $564K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| — | COSTCO WHSL CORP NEW | 1,957 | $558K | 0.1% | $255.79 | — | COM | 22160k105 |
| IGV | ISHARES TR | 2,627 | $552K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 4,080 | $540K | 0.1% | $160.36 | -9.6% | COM | 369550108 |
| — | FORTIVE CORP | 9,624 | $531K | 0.1% | $63.35 | — | COM | 34959j108 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $516K | 0.1% | $179.56 | +2.0% | COM NEW | 46120E602 |
| — | SPDR GOLD TRUST | 3,474 | $514K | 0.1% | $147.96 | — | GOLD SHS | 78463v107 |
| IWM | ISHARES TR | 4,438 | $508K | 0.1% | $139.62 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,656 | $507K | 0.1% | $53.88 | +24.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,911 | $506K | 0.1% | $67.35 | +59.8% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,016 | $502K | 0.1% | $6.80 | +61.4% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,915 | $489K | 0.1% | $47.86 | — | ALLWRLD EX US | 922042775 |
| — | VANGUARD WORLD FDS | 3,537 | $487K | 0.1% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| — | BROOKFIELD ASSET MGMT INC | 10,996 | $487K | 0.1% | $47.91 | — | CL A LTD VT SH | 112585104 |
| — | ALTRIA GROUP INC | 11,799 | $456K | 0.1% | $40.79 | — | COM | 02209s103 |
| SCHP | SCHWAB STRATEGIC TR | 7,819 | $450K | 0.1% | $57.55 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,382 | $445K | 0.1% | $114.45 | +66.1% | COM | 437076102 |
| — | CORESITE RLTY CORP | 3,821 | $443K | 0.1% | $115.94 | — | COM | 21870Q105 |
| IVV | ISHARES TR | 1,625 | $420K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| — | VERISK ANALYTICS INC | 3,000 | $418K | 0.1% | $139.33 | — | COM | 92345y106 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $416K | 0.1% | $46.96 | +31.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $416K | 0.1% | $100.50 | -2.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,995 | $415K | 0.1% | $60.37 | +112.3% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 896 | $412K | 0.1% | $80.41 | +112.9% | COM | 824348106 |
| EXEL | EXELIXIS INC | 23,550 | $406K | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| STT | STATE STR CORP | 7,500 | $400K | 0.0% | $44.60 | +28.4% | COM | 857477103 |
| NYT | NEW YORK TIMES CO | 12,786 | $393K | 0.0% | $11.57 | +180.8% | CL A | 650111107 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $379K | 0.0% | $25.69 | +37.6% | COM | 064058100 |
| — | CHIMERA INVT CORP | 40,999 | $373K | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,871 | $365K | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 2,533 | $352K | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 13,282 | $350K | 0.0% | $52.00 | -31.8% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $348K | 0.0% | $38.68 | +97.9% | COM | 025537101 |
| — | ALPHATEC HLDGS INC | 100,000 | $345K | 0.0% | $3.45 | — | COM NEW | 02081g201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,406 | $344K | 0.0% | $34.67 | +18.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 43,053 | $342K | 0.0% | $25.30 | — | COM | 369604103 |
| — | ACCENTURE PLC IRELAND | 2,053 | $335K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| WMB | WILLIAMS COS INC | 23,250 | $329K | 0.0% | $21.78 | -35.8% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 6,800 | $324K | 0.0% | $53.28 | +8.4% | COM | 291011104 |
| — | TABULA RASA HEALTHCARE INC | 6,154 | $322K | 0.0% | $52.32 | — | COM | 873379101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,576 | $322K | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| MASI | MASIMO CORP | 1,817 | $322K | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $319K | 0.0% | $124.15 | -0.1% | COM | 015271109 |
| GLW | CORNING INC | 15,369 | $316K | 0.0% | $25.19 | -12.3% | COM | 219350105 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $315K | 0.0% | $154.41 | — | COM | 38141g104 |
| — | SELECT SECTOR SPDR TR | 3,474 | $308K | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| CW | CURTISS WRIGHT CORP | 3,321 | $307K | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| HSY | HERSHEY CO | 2,286 | $303K | 0.0% | $77.73 | +65.3% | COM | 427866108 |
| KO | COCA COLA CO | 6,795 | $301K | 0.0% | $34.31 | +31.1% | COM | 191216100 |
| — | CISCO SYS INC | 7,646 | $301K | 0.0% | $39.37 | — | COM | 17275r102 |
| AMZN | AMAZON COM INC | 154 | $300K | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| GNW | GENWORTH FINL INC | 89,987 | $299K | 0.0% | $4.20 | -1.4% | COM CL A | 37247D106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,754 | $299K | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| V | VISA INC | 1,845 | $297K | 0.0% | $105.66 | +71.0% | COM CL A | 92826C839 |
| — | WORLD WRESTLING ENTMT INC | 8,674 | $294K | 0.0% | $33.89 | — | CL A | 98156Q108 |
| VNQ | VANGUARD INDEX FDS | 4,201 | $293K | 0.0% | $69.75 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 3,520 | $289K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 1,500 | $289K | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| — | PRA HEALTH SCIENCES INC | 3,458 | $287K | 0.0% | $83.00 | — | COM | 69354M108 |
| BWXT | BWX TECHNOLOGIES INC | 5,800 | $283K | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 2,014 | $281K | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| RGLD | ROYAL GOLD INC | 3,129 | $274K | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,649 | $272K | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| MCD | MCDONALDS CORP | 1,606 | $266K | 0.0% | $114.34 | +50.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,910 | $262K | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,727 | $257K | 0.0% | $105.55 | — | COM | 913017109 |
| — | VANGUARD WORLD FDS | 1,207 | $256K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| VFC | V F CORP | 4,720 | $255K | 0.0% | $59.36 | +31.3% | COM | 918204108 |
| EEM | ISHARES TR | 7,344 | $251K | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOLIFE SOLUTIONS INC | 25,862 | $246K | 0.0% | $15.05 | — | COM NEW | 09062w204 |
| NKE | NIKE INC | 2,932 | $243K | 0.0% | $65.13 | +31.9% | CL B | 654106103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,148 | $239K | 0.0% | $23.72 | 0.0% | COM | 191098102 |
| CSX | CSX CORP | 4,173 | $239K | 0.0% | $15.45 | +39.6% | COM | 126408103 |
| SNAP | SNAP INC | 20,000 | $238K | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| LOGI | LOGITECH INTL S A | 5,421 | $233K | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 1,428 | $228K | 0.0% | $108.54 | +64.5% | CL A | 518439104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,274 | $227K | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,199 | $227K | 0.0% | $103.23 | — | DIV APP ETF | 921908844 |
| UNF | UNIFIRST CORP MASS | 1,496 | $226K | 0.0% | $181.48 | 0.0% | COM | 904708104 |
| SLB | SCHLUMBERGER LTD | 16,700 | $225K | 0.0% | $41.71 | -39.4% | COM | 806857108 |
| — | MID AMER APT CMNTYS INC | 2,160 | $223K | 0.0% | $103.24 | — | COM | 59522j103 |
| — | FORTRESS TRANS INFRST INVS L | 27,120 | $222K | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| DOV | DOVER CORP | 2,630 | $221K | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,133 | $221K | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| UI | UBIQUITI INC | 1,533 | $217K | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| — | CATALENT INC | 4,139 | $215K | 0.0% | $51.94 | — | COM | 148806102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,042 | $213K | 0.0% | $33.11 | +4.3% | COM | 039483102 |
| — | CANTEL MEDICAL CORP | 5,902 | $212K | 0.0% | $35.92 | — | COM | 138098108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,018 | $211K | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| — | SWITCH INC | 14,647 | $211K | 0.0% | $14.41 | — | CL A | 87105L104 |
| CVX | CHEVRON CORP NEW | 2,895 | $210K | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| AOS | SMITH A O CORP | 5,428 | $205K | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| META | FACEBOOK INC | 1,221 | $204K | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 15,251 | $183K | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,174 | $161K | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,072 | $158K | 0.0% | $11.23 | — | UNIT | 46138B103 |
| — | BGC PARTNERS INC | 61,408 | $155K | 0.0% | $2.52 | — | CL A | 05541T101 |
| NWL | NEWELL BRANDS INC | 11,534 | $153K | 0.0% | $12.08 | +8.7% | COM | 651229106 |
| — | TAILORED BRANDS INC | 83,600 | $145K | 0.0% | $1.73 | — | COM | 87403A107 |
| — | CENTURYLINK INC | 14,183 | $134K | 0.0% | $18.56 | — | COM | 156700106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 113,645 | $133K | 0.0% | $2.47 | -20.6% | COM | 33938T104 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,996 | $120K | 0.0% | $10.00 | — | UNIT LTD INT | 822634101 |
| MOD | MODINE MFG CO | 36,142 | $117K | 0.0% | $9.89 | -32.8% | COM | 607828100 |
| ACIC | UNITED INS HLDGS CORP | 12,063 | $111K | 0.0% | $8.28 | 0.0% | COM | 910710102 |
| GLNG | GOLAR LNG LTD | 14,095 | $111K | 0.0% | $13.35 | -25.3% | SHS | G9456A100 |
| — | CREDIT SUISSE GROUP | 13,450 | $109K | 0.0% | $11.95 | — | SPONSORED ADR | 225401108 |
| CALY | CALLAWAY GOLF CO | 10,378 | $106K | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| KINS | KINGSTONE COS INC | 19,806 | $101K | 0.0% | $6.48 | 0.0% | COM | 496719105 |
| — | NORTHERN OIL & GAS INC NEV | 140,404 | $93,000 | 0.0% | $0.66 | — | COM | 665531109 |
| — | GRITSTONE ONCOLOGY INC | 16,030 | $93,000 | 0.0% | $8.98 | — | COM | 39868T105 |
| IEZ | ISHARES TR | 15,300 | $91,000 | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| — | LIVENT CORP | 11,223 | $59,000 | 0.0% | $12.30 | — | COM | 53814L108 |
| — | MVC CAPITAL INC | 10,000 | $44,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | ALPS ETF TR | 11,370 | $39,000 | 0.0% | $3.43 | — | ALERIAN MLP | 00162q866 |
| — | CARROLS RESTAURANT GROUP INC | 20,500 | $37,000 | 0.0% | $9.02 | — | COM | 14574X104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $32,000 | 0.0% | $2.74 | — | COM | 64079L105 |
| — | YAMANA GOLD INC | 10,000 | $27,000 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | PRECISION DRILLING CORP | 12,070 | $4,000 | 0.0% | $0.33 | — | COM 2010 | 74022d308 |