Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,025,674 | $291M | 14.6% | $143.86 * | $36.49 | -21.1% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,734,832 | $246M | 12.3% | $141.53 | $131.92 | +7.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,827,058 | $209M | 10.5% | $114.46 | $144.36 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,065,261 | $172M | 8.6% | $56.11 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 785,288 | $103M | 5.2% | $131.65 * | $33.94 | -3.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,477,923 | $103M | 5.2% | $69.85 | $83.15 | -16.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 707,095 | $81.63M | 4.1% | $115.44 | $131.42 | -12.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,588,703 | $68.58M | 3.4% | $43.17 | $49.98 | -13.6% | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,661,685 | $55.75M | 2.8% | $33.55 | $40.90 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 232,093 | $54.96M | 2.7% | $236.82 | $241.93 | -2.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 405,072 | $47.97M | 2.4% | $118.43 | $104.75 | +13.1% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 516,885 | $22.37M | 1.1% | $43.28 | $54.02 | -19.9% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 455,623 | $14.92M | 0.7% | $32.74 * | $21.73 | -24.7% | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 291,798 | $10.95M | 0.5% | $37.54 | $40.39 | -7.0% | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $10.89M | 0.5% | $217.76 * | $134.79 | +36.9% | COM | 03027X100 |
| EWC | ISHARES | 486,661 | $10.63M | 0.5% | $21.85 | $26.96 | -19.0% | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 624,497 | $10.42M | 0.5% | $16.68 | $19.93 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 315,600 | $10.4M | 0.5% | $32.97 | $33.65 | -2.0% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES | 520,488 | $10.38M | 0.5% | $19.94 | $23.25 | -14.2% | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES | 655,255 | $10.18M | 0.5% | $15.54 | $21.78 | -28.7% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 430,500 | $10.14M | 0.5% | $23.56 | $37.34 | -36.9% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 203,195 | $10.04M | 0.5% | $49.39 | $53.28 | -7.3% | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 211,041 | $9.902M | 0.5% | $46.92 | $61.94 | -24.2% | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 336,529 | $9.541M | 0.5% | $28.35 | $47.58 | -40.4% | MSCI MEXICO ETF | 464286822 |
| LMT | LOCKHEED MARTIN CORP | 27,903 | $9.458M | 0.5% | $338.96 * | $316.65 | -8.5% | COM | 539830109 |
| EPI | WISDOMTREE TR | 580,840 | $9.41M | 0.5% | $16.20 | $23.94 | -32.3% | INDIA ERNGS FD | 97717W422 |
| DOCU | DOCUSIGN INC | 96,000 | $8.87M | 0.4% | $92.40 | $80.42 | +14.9% | COM | 256163106 |
| PG | PROCTER & GAMBLE CO | 74,000 | $8.14M | 0.4% | $110.00 * | $84.75 | +12.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,500 | $7.971M | 0.4% | $237.94 | $229.39 | +3.7% | COM | 92532F100 |
| — | AON PLC | 47,700 | $7.872M | 0.4% | $165.03 | $145.36 | — | SHS CL A | G0408V102 |
| EWP | ISHARES INC | 384,357 | $7.81M | 0.4% | $20.32 | $29.55 | -31.2% | MSCI SPAIN ETF | 464286764 |
| WMB | WILLIAMS COS INC DEL | 547,209 | $7.743M | 0.4% | $14.15 * | $17.79 | -41.3% | COM | 969457100 |
| EWL | ISHARES INC | 214,079 | $7.57M | 0.4% | $35.36 | $32.65 | +8.3% | MSCI SWITZERLAND | 464286749 |
| BX | BLACKSTONE GROUP INC | 165,251 | $7.53M | 0.4% | $45.57 * | $39.57 | -5.4% | COM CL A | 09260D107 |
| EWU | ISHARES TR | 311,588 | $7.441M | 0.4% | $23.88 | $32.47 | -26.4% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 343,910 | $7.387M | 0.4% | $21.48 | $28.59 | -24.9% | MSCI GERMANY ETF | 464286806 |
| — | SPDR S&P 500 ETF TR | 1,583 | $7.363M | 0.4% | $4651.30 | — | — | Put | 78462F953 |
| AMZN | AMAZON COM INC | 3,750 | $7.311M | 0.4% | $1949.60 * | $96.79 | +0.7% | COM | 023135106 |
| EWS | ISHARES INC | 415,094 | $7.202M | 0.4% | $17.35 | $22.93 | -24.3% | MSCI SINGPOR ETF | 46434G780 |
| PAYC | PAYCOM SOFTWARE INC | 34,700 | $7.01M | 0.4% | $202.02 | $198.55 | -0.3% | COM | 70432V102 |
| TER | TERADYNE INC | 128,000 | $6.934M | 0.3% | $54.17 * | $49.89 | +6.0% | COM | 880770102 |
| SNY | SANOFI | 156,450 | $6.84M | 0.3% | $43.72 | $47.34 | -7.6% | SPONSORED ADR | 80105N105 |
| EWQ | ISHARES | 276,872 | $6.49M | 0.3% | $23.44 | $27.36 | -14.3% | MSCI FRANCE ETF | 464286707 |
| LLY | LILLY ELI & CO | 46,000 | $6.381M | 0.3% | $138.72 * | $128.17 | +1.2% | COM | 532457108 |
| — | CITRIX SYS INC | 45,000 | $6.37M | 0.3% | $141.56 | $141.56 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 181,758 | $6.089M | 0.3% | $33.50 | $52.72 | -36.5% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 27,500 | $5.816M | 0.3% | $211.49 * | $198.70 | +1.5% | COM | 615369105 |
| TRP | TC ENERGY CORP | 127,899 | $5.666M | 0.3% | $44.30 * | $34.25 | -3.6% | COM | 87807B107 |
| THD | ISHARES INC | 96,935 | $5.571M | 0.3% | $57.47 | $79.67 | -27.9% | MSCI THAILND ETF | 464286624 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,500 | $5.535M | 0.3% | $91.49 | $86.90 | +5.3% | COM | 00971T101 |
| AGNC | AGNC INVT CORP | 522,140 | $5.524M | 0.3% | $10.58 | $10.97 | — | COM | 00123Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 384,578 | $5.499M | 0.3% | $14.30 | $26.70 | — | COM | 293792107 |
| EWM | ISHARES INC | 236,747 | $5.493M | 0.3% | $23.20 | $30.73 | -24.5% | MSCI MLY ETF NEW | 46434G814 |
| PBA | PEMBINA PIPELINE CORP | 291,113 | $5.476M | 0.3% | $18.81 * | $22.77 | -40.1% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 37,500 | $5.39M | 0.3% | $143.73 * | $129.13 | +4.1% | COM | 482480100 |
| NFLX | NETFLIX INC | 14,300 | $5.37M | 0.3% | $375.52 * | $35.38 | +6.1% | COM | 64110L106 |
| WU | WESTERN UN CO | 295,000 | $5.348M | 0.3% | $18.13 | $26.78 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 21,313 | $5.315M | 0.3% | $249.38 * | $249.73 | -9.1% | COM | 91324P102 |
| HSY | HERSHEY CO | 40,000 | $5.3M | 0.3% | $132.50 * | $108.82 | +6.3% | COM | 427866108 |
| INTC | INTEL CORP | 97,000 | $5.25M | 0.3% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| ECH | ISHARES INC | 241,230 | $5.23M | 0.3% | $21.68 | $39.77 | -45.5% | MSCI CHILE ETF | 464286640 |
| — | ANNALY CAP MGMT INC | 1,008,555 | $5.114M | 0.3% | $5.07 | $5.41 | — | COM | 035710409 |
| KO | COCA COLA CO | 110,000 | $4.868M | 0.2% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 995,737 | $4.58M | 0.2% | $4.60 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| EZA | ISHARES | 156,248 | $4.434M | 0.2% | $28.38 | $55.68 | -49.0% | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES | 224,254 | $4.214M | 0.2% | $18.79 | $31.52 | -40.4% | MSCI TURKEY ETF | 464286715 |
| DXCM | DEXCOM INC | 15,500 | $4.174M | 0.2% | $269.29 * | $62.23 | +8.2% | COM | 252131107 |
| DVA | DAVITA INC | 52,000 | $3.955M | 0.2% | $76.06 | $78.61 | -3.2% | COM | 23918K108 |
| MSFT | MICROSOFT CORP | 23,905 | $3.771M | 0.2% | $157.75 * | $86.95 | +72.7% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,405 | $3.518M | 0.2% | $36.49 | $54.41 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 159,172 | $3.472M | 0.2% | $21.81 * | $34.96 | -57.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 247,913 | $3.451M | 0.2% | $13.92 * | $13.85 | -29.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 114,172 | $3.321M | 0.2% | $29.09 * | $22.95 | -13.9% | COM | 29250N105 |
| NTES | NETEASE INC | 9,500 | $3.049M | 0.2% | $320.95 | $328.86 | -2.4% | SPONSORED ADR | 64110W102 |
| EWI | ISHARES INC | 145,758 | $3.027M | 0.2% | $20.77 | $26.31 | -21.0% | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES | 114,922 | $2.941M | 0.1% | $25.59 | $30.86 | -17.1% | MSCI SWEDEN ETF | 464286756 |
| NVS | NOVARTIS A G | 34,870 | $2.875M | 0.1% | $82.45 | $73.02 | +12.9% | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 39,271 | $2.774M | 0.1% | $70.64 * | $5.90 | +139.5% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 66,900 | $2.63M | 0.1% | $39.31 * | $27.62 | +19.0% | COM | 17275R102 |
| ORANY | ORANGE | 215,606 | $2.605M | 0.1% | $12.08 | $15.61 | -22.6% | SPONSORED ADR | 684060106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.449M | 0.1% | $14.62 | $13.08 | — | TR UNIT | 85208R101 |
| — | BUNGE LIMITED | 58,900 | $2.417M | 0.1% | $41.04 | $57.92 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2.255M | 0.1% | $131.10 * | $93.03 | +19.8% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2.151M | 0.1% | $37.30 | $40.99 | -9.0% | COM | 636180101 |
| TRGP | TARGA RES CORP | 310,764 | $2.147M | 0.1% | $6.91 * | $33.47 | -81.7% | COM | 87612G101 |
| EWN | ISHARES | 80,226 | $2.085M | 0.1% | $25.99 | $26.61 | -2.3% | MSCI NETHERL ETF | 464286814 |
| — | EQUITRANS MIDSTREAM CORPORAT | 403,668 | $2.03M | 0.1% | $5.03 | $18.11 | — | COM | 294600101 |
| VOD | VODAFONE GROUP PLC NEW | 146,790 | $2.021M | 0.1% | $13.77 | $25.48 | -46.0% | SPNSR ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 13,291 | $2.007M | 0.1% | $151.00 * | $143.11 | -2.7% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,138 | $1.83M | 0.1% | $79.09 | $80.06 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1.746M | 0.1% | $42.07 * | $24.43 | +68.0% | COM | 595112103 |
| EBAY | EBAY INC | 56,500 | $1.698M | 0.1% | $30.05 * | $27.97 | -2.5% | COM | 278642103 |
| RNG | RINGCENTRAL INC | 8,000 | $1.695M | 0.1% | $211.88 | $164.84 | +28.6% | CL A | 76680R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,241 | $1.673M | 0.1% | $136.67 * | $142.66 | -15.2% | COM | 053015103 |
| EPU | ISHARES INC | 72,138 | $1.665M | 0.1% | $23.08 | $35.16 | -34.3% | MSCI PERU ETF | 464289842 |
| MKC | MCCORMICK & CO INC | 10,685 | $1.509M | 0.1% | $141.23 * | $68.97 | -9.0% | COM | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,795 | $1.494M | 0.1% | $55.76 * | $48.58 | -8.8% | COM | 110122108 |
| IGSB | ISHARES TR | 27,145 | $1.421M | 0.1% | $52.35 | $52.82 | -0.9% | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 5,874 | $1.413M | 0.1% | $240.55 * | $38.59 | +35.1% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,602 | $1.385M | 0.1% | $94.85 * | $103.19 | -16.5% | COM | 11133T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.384M | 0.1% | $13.84 | $7.85 | +76.4% | COM NEW | 50077B207 |
| TXN | TEXAS INSTRS INC | 13,618 | $1.361M | 0.1% | $99.94 * | $101.63 | -16.5% | COM | 882508104 |
| OSK | OSHKOSH CORP | 20,856 | $1.342M | 0.1% | $64.35 * | $72.63 | -19.6% | COM | 688239201 |
| HD | HOME DEPOT INC | 7,136 | $1.332M | 0.1% | $186.66 * | $190.99 | -14.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 27,589 | $1.319M | 0.1% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 5,474 | $1.314M | 0.1% | $240.04 | $240.04 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 19,968 | $1.313M | 0.1% | $65.76 * | $71.00 | -18.6% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,107 | $1.306M | 0.1% | $92.58 * | $104.16 | -19.0% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,200 | $1.302M | 0.1% | $49.69 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 9,720 | $1.3M | 0.1% | $133.74 * | $138.65 | -19.3% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,364 | $1.284M | 0.1% | $32.62 * | $37.78 | -21.5% | COM | 01973R101 |
| MOS | MOSAIC CO NEW | 115,000 | $1.244M | 0.1% | $10.82 * | $20.70 | -53.3% | COM | 61945C103 |
| — | DUNKIN BRANDS GROUP INC | 22,950 | $1.219M | 0.1% | $53.12 | $53.12 | — | COM | 265504100 |
| EIS | ISHARES INC | 27,045 | $1.214M | 0.1% | $44.89 | $50.50 | -11.1% | MSCI ISRAEL ETF | 464286632 |
| DIS | DISNEY WALT CO | 12,523 | $1.21M | 0.1% | $96.62 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,965 | $1.18M | 0.1% | $53.72 * | $40.58 | -5.0% | COM | 92343V104 |
| — | NUSTAR ENERGY LP | 134,988 | $1.16M | 0.1% | $8.59 | $27.09 | — | UNIT COM | 67058H102 |
| MPC | MARATHON PETE CORP | 47,789 | $1.129M | 0.1% | $23.62 * | $51.65 | -61.7% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 24,460 | $1.129M | 0.1% | $46.16 * | $34.24 | +11.2% | COM | 134429109 |
| SLQD | ISHARES TR | 22,000 | $1.103M | 0.1% | $50.14 | $50.74 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| BBY | BEST BUY INC | 19,145 | $1.091M | 0.1% | $56.99 * | $61.74 | -26.7% | COM | 086516101 |
| — | RAYTHEON CO | 8,289 | $1.087M | 0.1% | $131.14 | $131.14 | — | COM NEW | 755111507 |
| PAGP | PLAINS GP HLDGS L P | 186,264 | $1.045M | 0.1% | $5.61 | $27.77 | — | LTD PARTNR INT A | 72651A207 |
| GILD | GILEAD SCIENCES INC | 13,900 | $1.039M | 0.1% | $74.75 * | $54.92 | +9.0% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 7,036 | $1.039M | 0.1% | $147.67 | $215.22 | -31.4% | COM | 91879Q109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,775 | $1.028M | 0.1% | $69.58 | $80.46 | -13.5% | COM | 844895102 |
| INDA | ISHARES TR | 42,133 | $1.016M | 0.1% | $24.11 | $32.51 | -25.8% | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 35,047 | $1M | 0.0% | $28.53 * | $48.02 | -42.2% | COM | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,800 | $994K | 0.0% | $146.18 | $98.68 | +48.1% | CL A | 98980L101 |
| SR | SPIRE INC | 13,339 | $993K | 0.0% | $74.44 | $82.05 | — | COM | 84857L101 |
| SYNA | SYNAPTICS INC | 16,620 | $962K | 0.0% | $57.88 | $44.03 | +31.4% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 12,843 | $961K | 0.0% | $74.83 * | $119.64 | -39.7% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 17,017 | $927K | 0.0% | $54.47 * | $82.77 | -44.0% | COM | 237194105 |
| — | SOUTH JERSEY INDS INC | 34,199 | $855K | 0.0% | $25.00 | $30.41 | — | COM | 838518108 |
| OGS | ONE GAS INC | 10,203 | $853K | 0.0% | $83.60 | $90.49 | -7.6% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 13,686 | $845K | 0.0% | $61.74 | $70.16 | -12.0% | COM | 66765N105 |
| — | ENLINK MIDSTREAM LLC | 725,470 | $798K | 0.0% | $1.10 | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| EWO | ISHARES INC | 59,335 | $778K | 0.0% | $13.11 | $19.21 | -31.8% | MSCI AUSTRIA ETF | 464286202 |
| ATO | ATMOS ENERGY CORP | 7,463 | $741K | 0.0% | $99.29 * | $94.13 | -8.7% | COM | 049560105 |
| NI | NISOURCE INC | 29,039 | $725K | 0.0% | $24.97 * | $22.82 | -10.0% | COM | 65473P105 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $652K | 0.0% | $3.24 | $4.89 | — | COM | 67401P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 145,531 | $616K | 0.0% | $4.23 | $12.73 | — | T LTD PARTNER | 226344208 |
| EWK | ISHARES INC | 40,406 | $585K | 0.0% | $14.48 | $18.04 | -19.7% | MSCI BELGIUM ETF | 464286301 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $539K | 0.0% | $4.25 * | $3.01 | -31.5% | COM | 74348T102 |
| — | SPDR S&P 500 ETF TR | 1,822 | $535K | 0.0% | $293.63 | — | — | Call | 78462F903 |
| SPSB | SPDR SERIES TRUST | 17,618 | $533K | 0.0% | $30.25 | $30.62 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,135 | $512K | 0.0% | $8.81 | $9.06 | — | COM NEW | 042315507 |
| META | FACEBOOK INC | 3,000 | $500K | 0.0% | $166.67 | $192.87 | -14.1% | COM | 30303M102 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $473K | 0.0% | $15.77 | $27.47 | -42.6% | COM | 43283X105 |
| — | SCULPTOR CAP MGMT | 34,803 | $471K | 0.0% | $13.53 | $19.48 | — | COM CL A | 811246107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $448K | 0.0% | $110.86 * | $107.30 | -22.8% | COM | 459200101 |
| MBB | ISHARES TR | 4,050 | $447K | 0.0% | $110.37 | $107.91 | +2.3% | MBS ETF | 464288588 |
| MSCI | MSCI INC | 1,485 | $429K | 0.0% | $288.89 * | $229.41 | +18.9% | COM | 55354G100 |
| — | TELLURIAN INC NEW | 473,916 | $428K | 0.0% | $0.90 | $8.14 | — | COM | 87968A104 |
| WMT | WALMART INC | 3,635 | $413K | 0.0% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 1,285 | $407K | 0.0% | $316.73 | $277.46 | +14.0% | COM | 09062X103 |
| POOL | POOL CORPORATION | 1,950 | $384K | 0.0% | $196.92 * | $192.80 | -4.3% | COM | 73278L105 |
| AAPL | APPLE INC | 1,495 | $380K | 0.0% | $254.18 * | $53.04 | +15.9% | COM | 037833100 |
| HUM | HUMANA INC | 1,180 | $371K | 0.0% | $314.41 * | $300.46 | -0.6% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $366K | 0.0% | $183.00 | $212.55 | -14.0% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 2,035 | $366K | 0.0% | $179.85 | $186.26 | -4.1% | COM | 92343E102 |
| ORCL | ORACLE CORP | 7,500 | $362K | 0.0% | $48.27 * | $47.50 | -6.3% | COM | 68389X105 |
| V | VISA INC | 2,170 | $350K | 0.0% | $161.29 * | $138.39 | +11.8% | COM CL A | 92826C839 |
| SF | STIFEL FINL CORP | 8,300 | $343K | 0.0% | $41.33 * | $34.07 | -26.6% | COM | 860630102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,190 | $337K | 0.0% | $54.44 | $53.03 | +2.8% | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INCORPORATED | 1,365 | $330K | 0.0% | $241.76 * | $257.68 | -9.2% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 3,735 | $325K | 0.0% | $87.01 * | $105.92 | -22.3% | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $324K | 0.0% | $324.00 * | $287.28 | +5.2% | COM | 25754A201 |
| AZO | AUTOZONE INC | 375 | $317K | 0.0% | $845.33 | $1113.77 | -24.0% | COM | 053332102 |
| REM | ISHARES TR | 16,895 | $316K | 0.0% | $18.70 | $42.34 | -55.8% | MORTGE REL ETF | 46435G342 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $307K | 0.0% | $102.33 * | $87.69 | -6.6% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $306K | 0.0% | $95.63 * | $108.33 | -28.6% | COM | 693475105 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $302K | 0.0% | $2.59 * | $2.75 | -52.8% | COM | 708062104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,300 | $293K | 0.0% | $68.14 | $89.93 | -25.1% | COM | 43300A203 |
| QRVO | QORVO INC | 3,600 | $290K | 0.0% | $80.56 | $96.69 | -16.6% | COM | 74736K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 950 | $286K | 0.0% | $301.05 * | $16.86 | +19.0% | COM | 67103H107 |
| NVR | NVR INC | 110 | $283K | 0.0% | $2572.73 | $3702.25 | -30.6% | COM | 62944T105 |
| CTAS | CINTAS CORP | 1,535 | $266K | 0.0% | $173.29 * | $61.91 | -33.9% | COM | 172908105 |
| MFIC | APOLLO INVT CORP | 38,487 | $260K | 0.0% | $6.76 * | $6.30 | -46.4% | COM NEW | 03761U502 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $258K | 0.0% | $13.39 * | $10.19 | -3.9% | SH BEN INT | 20451Q104 |
| DHI | D R HORTON INC | 7,550 | $257K | 0.0% | $34.04 * | $49.62 | -35.4% | COM | 23331A109 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $252K | 0.0% | $25.20 | $34.11 | -26.2% | COM | 981475106 |
| — | SANTANDER CONSUMER USA HDG I | 17,000 | $236K | 0.0% | $13.88 | $13.88 | — | COM | 80283M101 |
| KIM | KIMCO RLTY CORP | 24,000 | $232K | 0.0% | $9.67 * | $13.21 | -43.7% | COM | 49446R109 |
| HESM | HESS MIDSTREAM LP | 22,396 | $228K | 0.0% | $10.18 * | $11.52 | -45.6% | CL A SHS | 428103105 |
| KKR | KKR & CO INC | 9,137 | $214K | 0.0% | $23.42 * | $22.68 | -2.2% | CL A | 48251W104 |
| — | APOLLO GLOBAL MGMT INC | 5,878 | $197K | 0.0% | $33.51 | $37.79 | — | COM CL A | 03768E105 |
| HPQ | HP INC | 8,890 | $154K | 0.0% | $17.32 * | $15.31 | -6.9% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 5,284 | $131K | 0.0% | $24.79 * | $22.63 | -16.4% | COM | 500754106 |
| MPLX | MPLX LP | 10,694 | $124K | 0.0% | $11.60 | $14.15 | — | COM UNIT REP LTD | 55336V100 |
| CHWY | CHEWY INC | 3,100 | $116K | 0.0% | $37.42 | $29.36 | +27.7% | CL A | 16679L109 |
| CVX | CHEVRON CORP NEW | 1,491 | $108K | 0.0% | $72.43 * | $86.96 | -35.5% | COM | 166764100 |
| SLRC | SOLAR CAP LTD | 8,470 | $99,000 | 0.0% | $11.69 * | $9.69 | -32.4% | COM | 83413U100 |
| — | JERNIGAN CAP INC | 8,500 | $93,000 | 0.0% | $10.94 | $20.48 | — | COM | 476405105 |
| CLX | CLOROX CO DEL | 500 | $87,000 | 0.0% | $174.00 * | $138.67 | +5.0% | COM | 189054109 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $87,000 | 0.0% | $18.86 | $34.97 | -45.8% | COM NEW | 98421M106 |
| XOM | EXXON MOBIL CORP | 2,177 | $83,000 | 0.0% | $38.13 * | $53.78 | -45.8% | COM | 30231G102 |
| MKTX | MARKETAXESS HLDGS INC | 250 | $83,000 | 0.0% | $332.00 * | $327.01 | -4.5% | COM | 57060D108 |
| FATAQ | FAT BRANDS INC | 36,174 | $81,000 | 0.0% | $2.24 * | $2.09 | -54.0% | COM | 30258N105 |
| — | AVAYA HLDGS CORP | 7,817 | $63,000 | 0.0% | $8.06 | $20.08 | — | COM | 05351X101 |
| RGEN | REPLIGEN CORP | 620 | $60,000 | 0.0% | $96.77 | $41.16 | +134.6% | COM | 759916109 |
| — | CAPSTEAD MTG CORP | 13,950 | $59,000 | 0.0% | $4.23 | $4.91 | — | COM NO PAR | 14067E506 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 200 | $57,000 | 0.0% | $285.00 * | $35.39 | +61.9% | COM | 81762P102 |
| — | ORCHID IS CAP INC | 19,065 | $56,000 | 0.0% | $2.94 | $3.18 | — | COM | 68571X103 |
| PBI | PITNEY BOWES INC | 22,307 | $46,000 | 0.0% | $2.06 | $7.20 | -71.7% | COM | 724479100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $36,000 | 0.0% | $120.00 | $118.20 | +0.3% | COM | 874054109 |
| — | MIMECAST LTD | 940 | $33,000 | 0.0% | $35.11 | $47.08 | — | ORD SHS | G14838109 |
| RDVT | RED VIOLET INC | 1,780 | $32,000 | 0.0% | $17.98 | $9.87 | +80.9% | COM | 75704L104 |
| — | CYBERARK SOFTWARE LTD | 360 | $31,000 | 0.0% | $86.11 | $114.77 | — | SHS | M2682V108 |
| — | EVERBRIDGE INC | 280 | $30,000 | 0.0% | $107.14 | $107.14 | — | COM | 29978A104 |
| EXPO | EXPONENT INC | 400 | $29,000 | 0.0% | $72.50 * | $61.68 | +9.4% | COM | 30214U102 |
| LAKE | LAKELAND INDS INC | 1,800 | $28,000 | 0.0% | $15.56 | $14.11 | +9.9% | COM | 511795106 |
| — | NEW RELIC INC | 500 | $23,000 | 0.0% | $46.00 | $61.54 | — | COM | 64829B100 |
| PYPL | PAYPAL HLDGS INC | 200 | $19,000 | 0.0% | $95.00 | $63.27 | +51.0% | COM | 70450Y103 |
| EGHT | 8X8 INC NEW | 1,220 | $17,000 | 0.0% | $13.93 | $18.23 | -24.0% | COM | 282914100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,580 | $15,000 | 0.0% | $3.28 | $31.24 | — | COM UNIT LP INT | 958669103 |
| VRNS | VARONIS SYS INC | 220 | $14,000 | 0.0% | $63.64 * | $22.23 | -4.5% | COM | 922280102 |
| YEXT | YEXT INC | 1,200 | $12,000 | 0.0% | $10.00 | $19.03 | -46.5% | COM | 98585N106 |
| PCTY | PAYLOCITY HLDG CORP | 120 | $11,000 | 0.0% | $91.67 * | $69.95 | +26.3% | COM | 70438V106 |
| DLTR | DOLLAR TREE INC | 100 | $7,000 | 0.0% | $70.00 * | $84.46 | -13.0% | COM | 256746108 |
| — | LOGMEIN INC | 30 | $3,000 | 0.0% | $100.00 | $70.00 | — | COM | 54142L109 |
| CORT | CORCEPT THERAPEUTICS INC | 160 | $2,000 | 0.0% | $12.50 * | $13.22 | -10.0% | COM | 218352102 |