Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 407,974 | $85.81M | 8.2% | $27.76 | +623.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,880 | $63.97M | 6.1% | $102.96 | +295.7% | COM | 883556102 |
| AAPL | APPLE INC | 514,871 | $59.63M | 5.7% | $80.65 | +31.4% | COM | 037833100 |
| BALL | BALL CORP | 650,623 | $54.08M | 5.2% | $35.49 | +103.1% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 219,887 | $47.35M | 4.5% | $31.82 | +446.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 728,152 | $43.47M | 4.1% | $50.44 | +4.6% | COM | 68389X105 |
| — | CHUBB LIMITED | 278,664 | $32.36M | 3.1% | $116.12 | — | COM | h1467j104 |
| CCK | CROWN HLDGS INC | 420,831 | $32.34M | 3.1% | $44.60 | +55.9% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 687,692 | $31.81M | 3.0% | $37.47 | +0.4% | CL A | 20030N101 |
| FISV | FISERV INC | 306,795 | $31.61M | 3.0% | $105.59 | -5.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 128,922 | $30M | 2.9% | $222.89 | +1.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 19,361 | $28.45M | 2.7% | $58.90 | +28.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,568 | $27.21M | 2.6% | $64.10 | +18.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 88,127 | $25.91M | 2.5% | $169.95 | — | SPONSORED ADS | 01609W102 |
| — | CDK GLOBAL INC | 568,303 | $24.77M | 2.4% | $47.21 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 415,718 | $23.88M | 2.3% | $35.77 | +35.8% | CL A | 609207105 |
| — | APTIV PLC | 259,148 | $23.76M | 2.3% | $79.45 | — | SHS | g6095l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,034 | $23.22M | 2.2% | $192.41 | +6.3% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 240,542 | $23.16M | 2.2% | $96.27 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 216,522 | $21.66M | 2.1% | $100.05 | — | COM | 45866f104 |
| — | PROLOGIS INC. | 158,406 | $15.94M | 1.5% | $100.62 | — | COM | 74340w103 |
| — | BERRY GLOBAL GROUP INC | 323,846 | $15.65M | 1.5% | $48.32 | — | COM | 08579w103 |
| — | GENERAL MTRS CO | 517,341 | $15.31M | 1.5% | $35.92 | — | COM | 37045v100 |
| — | RESTAURANT BRANDS INTL INC | 183,218 | $10.54M | 1.0% | $57.51 | — | COM | 76131d103 |
| C | CITIGROUP INC | 216,566 | $9.336M | 0.9% | $39.97 | +2.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 56,160 | $8.361M | 0.8% | $70.84 | +79.3% | COM | 478160104 |
| AON | AON PLC | 31,949 | $6.591M | 0.6% | $178.73 | +7.3% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,005 | $6.428M | 0.6% | $30.45 | +57.5% | COM | 962879102 |
| — | SPDR GOLD TR | 36,177 | $6.408M | 0.6% | $165.62 | — | GOLD SHS | 78463v107 |
| — | FIDELITY NATL INFORMATION SV | 40,749 | $5.999M | 0.6% | $125.03 | — | COM | 31620m106 |
| DPZ | DOMINOS PIZZA INC | 13,972 | $5.942M | 0.6% | $287.28 | +29.6% | COM | 25754A201 |
| CME | CME GROUP INC | 34,629 | $5.794M | 0.6% | $155.22 | -12.2% | COM | 12572Q105 |
| — | SPDR S&P 500 ETF TR | 17,302 | $5.794M | 0.6% | $257.77 | — | TR UNIT | 78462f103 |
| WHR | WHIRLPOOL CORP | 31,442 | $5.782M | 0.6% | $146.61 | +13.3% | COM | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,644 | $5.714M | 0.5% | $180.85 | -13.1% | COM | 502431109 |
| VIRT | VIRTU FINL INC | 224,844 | $5.174M | 0.5% | $18.47 | +35.8% | CL A | 928254101 |
| FNV | FRANCO NEV CORP | 36,494 | $5.094M | 0.5% | $104.21 | +35.8% | COM | 351858105 |
| — | MASTERCARD INCORPORATED | 15,020 | $5.079M | 0.5% | $241.57 | — | CL A | 57636q104 |
| — | PAYPAL HLDGS INC | 25,300 | $4.985M | 0.5% | $197.04 | — | COM | 70450y103 |
| — | BRIGHTVIEW HLDGS INC | 404,010 | $4.606M | 0.4% | $14.13 | — | COM | 10948c107 |
| AVGO | BROADCOM INC | 12,576 | $4.582M | 0.4% | $24.44 | +21.3% | COM | 11135F101 |
| — | IHS MARKIT LTD | 56,062 | $4.401M | 0.4% | $60.91 | — | SHS | G47567105 |
| GILD | GILEAD SCIENCES INC | 68,350 | $4.319M | 0.4% | $50.19 | +11.8% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 26,745 | $4.216M | 0.4% | $142.88 | +9.7% | COM | 46266C105 |
| PTC | PTC INC | 49,904 | $4.128M | 0.4% | $74.81 | +13.9% | COM | 69370C100 |
| KWEB | KRANESHARES TR | 56,469 | $3.85M | 0.4% | $37.70 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 26,982 | $3.74M | 0.4% | $88.93 | +29.5% | COM | 713448108 |
| — | TABULA RASA HEALTHCARE INC | 81,345 | $3.316M | 0.3% | $41.62 | — | COM | 873379101 |
| ALL | ALLSTATE CORP | 32,802 | $3.088M | 0.3% | $81.77 | 0.0% | COM | 020002101 |
| — | EQUINIX INC | 4,021 | $3.056M | 0.3% | $624.54 | — | COM | 29444u700 |
| CW | CURTISS WRIGHT CORP | 31,435 | $2.932M | 0.3% | $96.99 | -3.3% | COM | 231561101 |
| — | CANTEL MED CORP | 63,688 | $2.798M | 0.3% | $43.45 | — | COM | 138098108 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,600 | $2.765M | 0.3% | $81.90 | — | COM | 83417m104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,636 | $2.724M | 0.3% | $111.21 | +9.7% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 15,809 | $2.692M | 0.3% | $148.89 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 45,480 | $2.653M | 0.3% | $60.68 | +2.4% | COM | 15135B101 |
| — | QURATE RETAIL INC | 363,930 | $2.613M | 0.2% | $7.26 | — | COM SER A | 74915M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,007 | $2.309M | 0.2% | $25.78 | +17.9% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 15,935 | $2.215M | 0.2% | $58.61 | +98.5% | COM | 742718109 |
| IWB | ISHARES TR | 11,589 | $2.169M | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 24,963 | $2.071M | 0.2% | $35.26 | +87.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,131 | $1.886M | 0.2% | $269.61 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 5,959 | $1.88M | 0.2% | $313.60 | -5.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 21,839 | $1.876M | 0.2% | $36.87 | +92.0% | COM | 855244109 |
| — | CIT GROUP INC | 104,186 | $1.845M | 0.2% | $43.98 | — | COM NEW | 125581801 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.811M | 0.2% | $100.21 | — | COM | 22822v101 |
| T | AT&T INC | 62,590 | $1.784M | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| IBB | ISHARES TR | 12,567 | $1.702M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 5,712 | $1.701M | 0.2% | $143.25 | +75.7% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.2% | $195514.11 | +56.9% | CL A | 084670108 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1.557M | 0.1% | $38.64 | — | SHS | g0692u109 |
| TRMB | TRIMBLE INC | 31,900 | $1.554M | 0.1% | $27.67 | +72.7% | COM | 896239100 |
| — | UNITEDHEALTH GROUP INC | 4,854 | $1.513M | 0.1% | $311.70 | — | COM | 91324p102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $1.507M | 0.1% | $52.11 | +139.9% | COM | 053015103 |
| — | BIOGEN INC | 5,280 | $1.498M | 0.1% | $271.40 | — | COM | 09062x103 |
| IWF | ISHARES TR | 6,194 | $1.343M | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | F M C CORP | 12,000 | $1.271M | 0.1% | $64.54 | +40.6% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 7,601 | $1.267M | 0.1% | $61.93 | +89.5% | CL B | 911312106 |
| — | KINDER MORGAN INC DEL | 101,808 | $1.255M | 0.1% | $19.20 | — | COM | 49456b101 |
| BAC | BK OF AMERICA CORP | 50,260 | $1.211M | 0.1% | $23.67 | -7.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 5,636 | $1.174M | 0.1% | $56.92 | +222.6% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 18,963 | $1.107M | 0.1% | $43.92 | +19.3% | COM | 126650100 |
| UNB | UNION BANKSHARES INC | 53,014 | $1.075M | 0.1% | $21.22 | -10.2% | COM | 905400107 |
| AMZN | AMAZON COM INC | 325 | $1.023M | 0.1% | $109.41 | +44.1% | COM | 023135106 |
| PFE | PFIZER INC | 27,566 | $1.012M | 0.1% | $24.01 | +12.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,761 | $996K | 0.1% | $177.08 | +90.5% | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 7,610 | $982K | 0.1% | $110.19 | 0.0% | COM | 457730109 |
| WFC | WELLS FARGO CO NEW | 40,380 | $949K | 0.1% | $33.51 | -34.9% | COM | 949746101 |
| MKL | MARKEL CORP | 923 | $899K | 0.1% | $525.90 | +93.1% | COM | 570535104 |
| INTC | INTEL CORP | 16,776 | $869K | 0.1% | $30.47 | +52.7% | COM | 458140100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $853K | 0.1% | $94.89 | — | COM | 11133t103 |
| — | COSTCO WHSL CORP NEW | 2,395 | $850K | 0.1% | $276.48 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 11,340 | $850K | 0.1% | $53.28 | +10.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,175 | $825K | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| IGV | ISHARES TR | 2,627 | $817K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 5,449 | $816K | 0.1% | $140.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 2,911 | $809K | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| — | BIOLIFE SOLUTIONS INC | 26,072 | $755K | 0.1% | $15.05 | — | COM NEW | 09062w204 |
| — | FORTIVE CORP | 9,624 | $733K | 0.1% | $63.35 | — | COM | 34959j108 |
| — | SELECT SECTOR SPDR TR | 23,798 | $713K | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| — | CISCO SYS INC | 17,279 | $681K | 0.1% | $39.39 | — | COM | 17275r102 |
| MMM | 3M CO | 4,234 | $678K | 0.1% | $110.63 | -0.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,406 | $668K | 0.1% | $115.30 | +106.1% | COM | 437076102 |
| — | ALPHATEC HLDGS INC | 100,000 | $664K | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| — | EXXON MOBIL CORP | 18,986 | $652K | 0.1% | $34.34 | — | COM | 30231g102 |
| — | ABBVIE INC | 7,411 | $649K | 0.1% | $87.57 | — | COM | 00287y109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,016 | $646K | 0.1% | $6.80 | +31.8% | COM | 7591EP100 |
| SNAP | SNAP INC | 24,660 | $644K | 0.1% | $16.29 | +42.8% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 5,161 | $640K | 0.1% | $109.38 | +11.6% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 896 | $624K | 0.1% | $80.41 | +159.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 5,930 | $616K | 0.1% | $88.17 | -2.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,188 | $615K | 0.1% | $47.86 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 4,892 | $614K | 0.1% | $78.96 | +26.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,003 | $603K | 0.1% | $42.61 | +14.0% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 18,107 | $599K | 0.1% | $42.09 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 5,911 | $593K | 0.1% | $67.35 | +36.5% | COM | 025816109 |
| — | VANGUARD WORLD FDS | 3,537 | $578K | 0.1% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| EXEL | EXELIXIS INC | 23,550 | $576K | 0.1% | $18.29 | +27.6% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $567K | 0.1% | $160.36 | -18.3% | COM | 369550108 |
| — | VERISK ANALYTICS INC | 3,000 | $556K | 0.1% | $139.33 | — | COM | 92345y106 |
| NYT | NEW YORK TIMES CO | 12,786 | $547K | 0.1% | $11.57 | +259.1% | CL A | 650111107 |
| IVV | ISHARES TR | 1,625 | $546K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,462 | $543K | 0.1% | $99.44 | -5.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $537K | 0.1% | $76.78 | — | COM | 931427108 |
| DOV | DOVER CORP | 4,950 | $536K | 0.1% | $98.69 | +1.0% | COM | 260003108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,547 | $531K | 0.1% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 2,325 | $507K | 0.0% | $140.29 | +36.0% | CL A | 518439104 |
| GLW | CORNING INC | 15,369 | $498K | 0.0% | $25.19 | +5.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $495K | 0.0% | $179.56 | +25.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,929 | $490K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $483K | 0.0% | $46.96 | +43.4% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,871 | $470K | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | FORTRESS TRANS INFRST INVS L | 27,120 | $465K | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| — | CORESITE RLTY CORP | 3,915 | $465K | 0.0% | $116.05 | — | COM | 21870Q105 |
| LOW | LOWES COS INC | 2,800 | $464K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 23,175 | $455K | 0.0% | $21.78 | -29.3% | COM | 969457100 |
| — | ACCENTURE PLC IRELAND | 1,999 | $452K | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 6,800 | $446K | 0.0% | $53.28 | +10.3% | COM | 291011104 |
| STT | STATE STR CORP | 7,500 | $445K | 0.0% | $44.60 | +22.2% | COM | 857477103 |
| — | ALTRIA GROUP INC | 11,377 | $440K | 0.0% | $40.79 | — | COM | 02209s103 |
| SCHP | SCHWAB STRATEGIC TR | 6,947 | $428K | 0.0% | $57.55 | — | US TIPS ETF | 808524870 |
| LNC | LINCOLN NATL CORP IND | 13,282 | $416K | 0.0% | $52.00 | -47.5% | COM | 534187109 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $410K | 0.0% | $154.41 | — | COM | 38141g104 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $387K | 0.0% | $25.69 | +21.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,439 | $383K | 0.0% | $34.67 | +22.8% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $372K | 0.0% | $124.15 | +8.1% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 2,533 | $372K | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| — | VANGUARD WORLD FDS | 1,189 | $370K | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| LLY | LILLY ELI & CO | 2,495 | $369K | 0.0% | $60.37 | +141.5% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 3,050 | $367K | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| — | SELECT SECTOR SPDR TR | 3,474 | $366K | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| WDAY | WORKDAY INC | 1,695 | $365K | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $358K | 0.0% | $70.39 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $356K | 0.0% | $38.68 | +75.3% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,481 | $356K | 0.0% | $47.59 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 3,259 | $355K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,600 | $351K | 0.0% | $114.34 | +58.6% | COM | 580135101 |
| IWN | ISHARES TR | 3,520 | $350K | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| AOS | SMITH A O CORP | 6,499 | $343K | 0.0% | $39.36 | +15.2% | COM | 831865209 |
| — | PRA HEALTH SCIENCES INC | 3,370 | $342K | 0.0% | $83.00 | — | COM | 69354M108 |
| — | WORLD WRESTLING ENTMT INC | 8,454 | $342K | 0.0% | $33.89 | — | CL A | 98156Q108 |
| — | CHIMERA INVT CORP | 40,809 | $335K | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| VFC | V F CORP | 4,720 | $332K | 0.0% | $59.36 | +8.8% | COM | 918204108 |
| MORN | MORNINGSTAR INC | 2,058 | $331K | 0.0% | $144.61 | +9.2% | COM | 617700109 |
| KHC | KRAFT HEINZ CO | 11,035 | $330K | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| HSY | HERSHEY CO | 2,276 | $326K | 0.0% | $77.73 | +60.6% | COM | 427866108 |
| EEM | ISHARES TR | 7,344 | $324K | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,936 | $319K | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,434 | $318K | 0.0% | $68.44 | -23.1% | COM | 001744101 |
| BWXT | BWX TECHNOLOGIES INC | 5,653 | $318K | 0.0% | $55.18 | -4.9% | COM | 05605H100 |
| HOLX | HOLOGIC INC | 4,723 | $314K | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| — | VISA INC | 1,567 | $313K | 0.0% | $199.74 | — | COM CL A | 92826c839 |
| — | GENWORTH FINL INC | 87,987 | $295K | 0.0% | $3.35 | — | COM CL A | 37247d106 |
| KO | COCA COLA CO | 5,731 | $283K | 0.0% | $34.31 | +18.9% | COM | 191216100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,598 | $282K | 0.0% | $83.46 | -5.6% | COM | 808625107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,042 | $281K | 0.0% | $33.11 | +13.6% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 44,467 | $277K | 0.0% | $24.64 | — | COM | 369604103 |
| VXF | VANGUARD INDEX FDS | 2,130 | $276K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| GMED | GLOBUS MED INC | 5,525 | $274K | 0.0% | $49.41 | +4.4% | CL A | 379577208 |
| COKE | COCA COLA CONS INC | 1,119 | $269K | 0.0% | $23.72 | +0.8% | COM | 191098102 |
| — | CATALENT INC | 3,110 | $266K | 0.0% | $51.94 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $266K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $258K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| — | BLUEBIRD BIO INC | 4,713 | $254K | 0.0% | $53.89 | — | COM | 09609g100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,037 | $254K | 0.0% | $42.02 | -24.5% | COM | 957638109 |
| EFA | ISHARES TR | 3,930 | $250K | 0.0% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $250K | 0.0% | $103.24 | — | COM | 59522j103 |
| UI | UBIQUITI INC | 1,494 | $249K | 0.0% | $152.68 | +15.5% | COM | 90353W103 |
| YUM | YUM BRANDS INC | 2,700 | $247K | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $243K | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| IJR | ISHARES TR | 3,428 | $241K | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 2,550 | $241K | 0.0% | $65.34 | +17.1% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $239K | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,982 | $239K | 0.0% | $14.59 | -2.8% | COM | 388689101 |
| EVTC | EVERTEC INC | 6,857 | $238K | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $238K | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $237K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,060 | $237K | 0.0% | $40.91 | — | COM | 20369C106 |
| — | COOPER COS INC | 700 | $236K | 0.0% | $337.14 | — | COM NEW | 216648402 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 113,645 | $232K | 0.0% | $2.47 | -7.4% | COM | 33938T104 |
| UNP | UNION PAC CORP | 1,156 | $228K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | UBER TECHNOLOGIES INC | 6,262 | $228K | 0.0% | $36.41 | — | COM | 90353t100 |
| DHI | D R HORTON INC | 3,000 | $227K | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| — | BUNGE LIMITED | 4,940 | $226K | 0.0% | $45.75 | — | COM | G16962105 |
| HOMB | HOME BANCSHARES INC | 14,916 | $226K | 0.0% | $17.33 | -7.2% | COM | 436893200 |
| LEN | LENNAR CORP | 2,750 | $225K | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,154 | $222K | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| DXCM | DEXCOM INC | 538 | $222K | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| — | SWITCH INC | 14,017 | $219K | 0.0% | $14.41 | — | CL A | 87105L104 |
| — | FACEBOOK INC | 835 | $219K | 0.0% | $262.28 | — | CL A | 30303m102 |
| — | MANTECH INTL CORP | 3,147 | $217K | 0.0% | $68.95 | — | CL A | 564563104 |
| CHDN | CHURCHILL DOWNS INC | 1,305 | $214K | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| G | GENPACT LIMITED | 5,438 | $212K | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| — | EBIX INC | 10,252 | $211K | 0.0% | $15.19 | — | COM NEW | 278715206 |
| CVX | CHEVRON CORP NEW | 2,895 | $208K | 0.0% | $76.00 | -12.5% | COM | 166764100 |
| CSX | CSX CORP | 2,673 | $208K | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| EVR | EVERCORE INC | 3,116 | $204K | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,769 | $203K | 0.0% | $53.86 | — | SPONSORED ADR | 03524A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,329 | $187K | 0.0% | $11.25 | — | UNIT | 46138B103 |
| — | BARCLAYS PLC | 32,545 | $163K | 0.0% | $5.65 | — | ADR | 06738e204 |
| — | BGC PARTNERS INC | 59,857 | $144K | 0.0% | $2.52 | — | CL A | 05541T101 |
| MOD | MODINE MFG CO | 20,652 | $129K | 0.0% | $9.89 | -38.8% | COM | 607828100 |
| KINS | KINGSTONE COS INC | 19,303 | $114K | 0.0% | $6.48 | -19.4% | COM | 496719105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,996 | $113K | 0.0% | $10.00 | — | UNIT LTD INT | 822634101 |
| — | LIVENT CORP | 11,223 | $101K | 0.0% | $12.30 | — | COM | 53814L108 |
| — | GRITSTONE ONCOLOGY INC | 32,740 | $87,000 | 0.0% | $2.66 | — | COM | 39868t105 |
| — | GOLAR LNG LTD | 14,095 | $85,000 | 0.0% | $6.03 | — | SHS | g9456a100 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,040 | $81,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | MVC CAP INC | 10,000 | $78,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $57,000 | 0.0% | $2.74 | — | COM | 64079L105 |
| — | YAMANA GOLD INC | 10,000 | $57,000 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | PRECISION DRILLING CORP | 12,070 | $8,000 | 0.0% | $0.33 | — | COM 2010 | 74022d308 |