Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	264,041	$76.95M	7.1%	$291.42 *	$18.73	+278.4%	COM	037833100
MSFT	MICROSOFT CORP	333,373	$52.57M	4.9%	$157.70 *	$29.07	+415.1%	COM	594918104
META	FACEBOOK INC	242,067	$49.68M	4.6%	$205.25	$45.41	+348.8%	CL A	30303M102
INTU	INTUIT	135,056	$35.38M	3.3%	$261.93 *	$54.39	+363.2%	COM	461202103
ADBE	ADOBE SYS INC	105,763	$34.88M	3.2%	$329.81	$49.60	+564.9%	COM	00724F101
AMZN	AMAZON COM INC	18,090	$33.43M	3.1%	$1847.82 *	$34.47	+168.0%	COM	023135106
—	ALPHABET INC	21,524	$28.83M	2.7%	$1339.39	$1221.13	—	CAP STK CL A	02079k305
GOOG	ALPHABET INC	20,441	$27.33M	2.5%	$1337.02 *	$39.53	+67.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	118,878	$25.21M	2.3%	$212.10	$111.51	+90.2%	SPONSORED ADS	01609W102
SMG	SCOTTS MIRACLE GRO CO	217,182	$23.06M	2.1%	$106.18 *	$30.47	+177.3%	CL A	810186106
PYPL	PAYPAL HLDGS INC	207,195	$22.41M	2.1%	$108.17	$40.47	+166.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	73,354	$21.56M	2.0%	$293.92 *	$88.89	+202.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	98,512	$20.74M	1.9%	$210.57 *	$65.08	+196.4%	SHS CLASS A	G1151C101
INTC	INTEL CORP	293,616	$17.57M	1.6%	$59.85 *	$23.45	+125.1%	COM	458140100
HD	HOME DEPOT INC	80,307	$17.54M	1.6%	$218.37 *	$56.05	+237.0%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	170,565	$15.79M	1.5%	$92.55 *	$47.19	+81.6%	COM	45866F104
ECL	ECOLAB INC	79,501	$15.34M	1.4%	$192.99 *	$74.56	+142.8%	COM	278865100
JNJ	JOHNSON & JOHNSON	104,948	$15.31M	1.4%	$145.87 *	$59.92	+105.6%	COM	478160104
TXN	TEXAS INSTRS INC	114,312	$14.66M	1.4%	$128.29 *	$31.10	+247.6%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	94,948	$14.5M	1.3%	$152.76	$68.57	+122.8%	COM	159864107
WM	WASTE MGMT INC DEL	125,751	$14.33M	1.3%	$113.96 *	$56.95	+81.5%	COM	94106L109
MDT	MEDTRONIC PLC	119,981	$13.61M	1.3%	$113.45 *	$63.60	+51.1%	SHS	G5960L103
CHD	CHURCH & DWIGHT INC	187,512	$13.19M	1.2%	$70.34 *	$35.04	+87.0%	COM	171340102
CSCO	CISCO SYS INC	265,210	$12.72M	1.2%	$47.96 *	$30.59	+30.1%	COM	17275R102
PAYX	PAYCHEX INC	146,665	$12.47M	1.2%	$85.06 *	$35.15	+103.3%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	70,902	$12.09M	1.1%	$170.50 *	$53.55	+180.2%	COM	053015103
AMGN	AMGEN INC	47,908	$11.55M	1.1%	$241.07 *	$81.50	+145.9%	COM	031162100
BKNG	BOOKING HLDGS INC	5,444	$11.18M	1.0%	$2053.82	$1930.74	+4.7%	COM	09857L108
IBB	ISHARES TR	89,495	$10.79M	1.0%	$120.51	$105.42	+14.3%	NASDQ BIOTEC ETF	464287556
EW	EDWARDS LIFESCIENCES CORP	45,170	$10.54M	1.0%	$233.30 *	$18.80	+313.7%	COM	28176E108
ZTS	ZOETIS INC	76,763	$10.16M	0.9%	$132.36 *	$56.78	+121.6%	CL A	98978V103
NKE	NIKE INC	94,809	$9.605M	0.9%	$101.31 *	$41.12	+127.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	68,310	$9.522M	0.9%	$139.39 *	$85.57	+38.1%	COM	46625H100
ADSK	AUTODESK INC	50,935	$9.345M	0.9%	$183.47	$48.94	+274.8%	COM	052769106
SYY	SYSCO CORP	106,991	$9.152M	0.8%	$85.54 *	$24.77	+192.1%	COM	871829107
FDX	FEDEX CORP	60,200	$9.103M	0.8%	$151.21 *	$106.34	+27.3%	COM	31428X106
TRMB	TRIMBLE INC	212,259	$8.849M	0.8%	$41.69	$27.63	+50.9%	COM	896239100
QCOM	QUALCOMM INC	98,938	$8.729M	0.8%	$88.23 *	$45.25	+70.7%	COM	747525103
SYK	STRYKER CORP	40,482	$8.499M	0.8%	$209.95 *	$60.84	+223.7%	COM	863667101
SAP	SAP SE	59,076	$7.916M	0.7%	$134.00	$82.23	+62.9%	SPON ADR	803054204
V	VISA INC	39,535	$7.429M	0.7%	$187.91 *	$94.98	+89.6%	COM CL A	92826C839
PEP	PEPSICO INC	53,221	$7.274M	0.7%	$136.68 *	$56.56	+101.2%	COM	713448108
ABBV	ABBVIE INC	80,348	$7.114M	0.7%	$88.54 *	$26.83	+157.3%	COM	00287Y109
MRK	MERCK & CO INC	78,083	$7.102M	0.7%	$90.95 *	$37.80	+89.9%	COM	58933Y105
GLW	CORNING INC	238,393	$6.94M	0.6%	$29.11 *	$24.56	+0.1%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	34,585	$6.714M	0.6%	$194.13 *	$59.45	+188.7%	COM	655844108
NVS	NOVARTIS A G	68,751	$6.51M	0.6%	$94.69	$66.29	+42.9%	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	42,099	$6.464M	0.6%	$153.54 *	$104.90	+22.2%	COM	189054109
DAL	DELTA AIR LINES INC DEL	109,726	$6.417M	0.6%	$58.48 *	$40.57	+39.3%	COM NEW	247361702
CMI	CUMMINS INC	34,431	$6.162M	0.6%	$178.97 *	$89.72	+71.8%	COM	231021106
GWW	GRAINGER W W INC	17,076	$5.781M	0.5%	$338.55 *	$201.89	+55.8%	COM	384802104
WAT	WATERS CORP	24,335	$5.686M	0.5%	$233.66	$95.76	+144.0%	COM	941848103
UNP	UNION PAC CORP	31,325	$5.663M	0.5%	$180.78 *	$92.97	+70.2%	COM	907818108
PG	PROCTER AND GAMBLE CO	44,820	$5.598M	0.5%	$124.90 *	$55.00	+95.6%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	9,390	$5.551M	0.5%	$591.16 *	$101.71	+93.7%	COM NEW	46120E602
LLY	LILLY ELI & CO	42,140	$5.538M	0.5%	$131.42 *	$58.97	+107.4%	COM	532457108
MA	MASTERCARD INCORPORATED	18,117	$5.41M	0.5%	$298.61 *	$131.93	+118.8%	CL A	57636Q104
XYZ	SQUARE INC	85,474	$5.347M	0.5%	$62.56	$12.45	+402.3%	CL A	852234103
STZ	CONSTELLATION BRANDS INV	28,040	$5.321M	0.5%	$189.76 *	$170.29	+0.9%	CL A	21036P108
MMM	3M CO	28,140	$4.964M	0.5%	$176.40 *	$72.11	+64.0%	COM	88579Y101
DCI	DONALDSON INC	83,900	$4.834M	0.4%	$57.62 *	$29.49	+77.5%	COM	257651109
CCL	CARNIVAL CORP	92,665	$4.71M	0.4%	$50.83	$43.77	+14.8%	PAIRED CTF	143658300
ABT	ABBOTT LABS	47,204	$4.1M	0.4%	$86.86 *	$29.67	+163.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	34,293	$4.014M	0.4%	$117.05 *	$72.83	+26.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,027	$3.857M	0.4%	$226.52	$199.76	+13.4%	CL B NEW	084670702
LKNCY	LUCKIN COFFEE INC	94,505	$3.72M	0.3%	$39.36	$25.28	+55.7%	SPONSORED ADR	54951L109
ORCL	ORACLE CORP	68,280	$3.617M	0.3%	$52.97 *	$33.14	+46.5%	COM	68389X105
XPO	XPO LOGISTICS INC	42,890	$3.418M	0.3%	$79.69 *	$28.89	-4.6%	COM	983793100
DIS	DISNEY WALT CO	23,555	$3.407M	0.3%	$144.64 *	$115.05	+22.8%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	43,762	$3.251M	0.3%	$74.29 *	$52.01	+17.7%	COM	126650100
UBER	UBER TECHNOLOGIES INC	108,255	$3.22M	0.3%	$29.74	$29.67	+0.2%	COM	90353T100
BAX	BAXTER INTL INC	37,662	$3.149M	0.3%	$83.61 *	$30.42	+144.2%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	23,437	$3.141M	0.3%	$134.02 *	$112.51	-12.0%	COM	459200101
MCD	MCDONALDS CORP	15,383	$3.04M	0.3%	$197.62 *	$71.80	+139.6%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	18,673	$3.009M	0.3%	$161.14 *	$151.83	-1.8%	COM NEW	620076307
GLD	SPDR GOLD TRUST	21,000	$2.992M	0.3%	$142.48	$139.46	+2.5%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	9,955	$2.927M	0.3%	$294.02 *	$51.40	+418.7%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	47,600	$2.806M	0.3%	$58.95	$76.20	—	COM	931427108
HSIC	SCHEIN HENRY INC	41,995	$2.802M	0.3%	$66.72	$54.85	+21.6%	COM	806407102
MELI	MERCADOLIBRE INC	4,865	$2.782M	0.3%	$571.84	$553.43	+3.3%	COM	58733R102
PFE	PFIZER INC	66,223	$2.595M	0.2%	$39.19 *	$17.54	+59.6%	COM	717081103
LYFT	LYFT INC	59,860	$2.575M	0.2%	$43.02	$43.84	-1.9%	CL A COM	55087P104
BMY	BRISTOL MYERS SQUIBB CO	37,408	$2.401M	0.2%	$64.18 *	$41.43	+22.3%	COM	110122108
MAC	MACERICH CO	89,087	$2.398M	0.2%	$26.92	$60.04	—	COM	554382101
—	BLACKROCK INC	4,768	$2.397M	0.2%	$502.73	$461.40	—	COM	09247X101
—	TIFFANY & CO NEW	17,800	$2.379M	0.2%	$133.65	$72.85	—	COM	886547108
WHR	WHIRLPOOL CORP	16,090	$2.374M	0.2%	$147.55	$127.31	+15.9%	COM	963320106
VZ	VERIZON COMMUNICATIONS INC	37,511	$2.303M	0.2%	$61.40 *	$28.03	+55.6%	COM	92343V104
FRPT	FRESHPET INC	38,091	$2.251M	0.2%	$59.10	$13.78	+328.8%	COM	358039105
YUM	YUM BRANDS INC	22,339	$2.25M	0.2%	$100.72 *	$40.57	+121.9%	COM	988498101
TBT	PROSHARES TR	83,385	$2.213M	0.2%	$26.54	$25.52	+4.0%	PSHS ULTSH 20YRS	74347B201
BIIB	BIOGEN INC	6,852	$2.033M	0.2%	$296.70	$220.98	+34.3%	COM	09062X103
GILD	GILEAD SCIENCES INC	31,275	$2.032M	0.2%	$64.97 *	$38.25	+34.7%	COM	375558103
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,723	$2.028M	0.2%	$58.41	$54.39	+7.4%	SHS	G66721104
NVDA	NVIDIA CORP	8,248	$1.941M	0.2%	$235.33 *	$4.81	+21.8%	COM	67066G104
DLX	DELUXE CORP	36,010	$1.798M	0.2%	$49.93 *	$45.55	-20.6%	COM	248019101
GRMN	GARMIN LTD	17,805	$1.737M	0.2%	$97.56 *	$23.83	+258.0%	SHS	H2906T109
NBIS	YANDEX N V	38,945	$1.694M	0.2%	$43.50	$43.50	—	SHS CLASS A	N97284108
NEE	NEXTERA ENERGY INC	6,600	$1.598M	0.1%	$242.12 *	$14.57	+258.2%	COM	65339F101
PAGP	PLAINS GP HLDGS L P	83,633	$1.585M	0.1%	$18.95	$29.44	—	LTD PARTNR INT A	72651A207
WING	WINGSTOP INC	17,385	$1.499M	0.1%	$86.22	$82.99	+3.9%	COM	974155103
HSBC	HSBC HLDGS PLC	37,626	$1.471M	0.1%	$39.10	$37.92	+3.1%	SPON ADR NEW	404280406
—	SIX FLAGS ENTMT CORP NEW	32,415	$1.462M	0.1%	$45.10	$49.65	—	COM	83001A102
YUMC	YUM CHINA HLDGS INC	30,119	$1.446M	0.1%	$48.01	$26.68	+79.9%	COM	98850P109
HPQ	HP INC	68,053	$1.398M	0.1%	$20.54 *	$17.62	-5.1%	COM	40434L105
—	WISDOMTREE TR	55,421	$1.389M	0.1%	$25.06	$25.07	—	FLOATING RAT TREA	97717X628
KO	COCA COLA CO	24,841	$1.375M	0.1%	$55.35 *	$27.85	+65.3%	COM	191216100
EOG	EOG RES INC	16,010	$1.341M	0.1%	$83.76 *	$55.80	+14.4%	COM	26875P101
T	AT&T INC	34,258	$1.339M	0.1%	$39.09 *	$18.46	+4.7%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	4,122	$1.327M	0.1%	$321.93	$253.45	+27.0%	TR UNIT	78462F103
PGNY	PROGYNY INC	46,040	$1.264M	0.1%	$27.45	$23.98	+14.5%	COM	74340E103
AXP	AMERICAN EXPRESS CO	10,108	$1.258M	0.1%	$124.46 *	$79.75	+43.9%	COM	025816109
UAL	UNITED CONTL HLDGS INC	13,380	$1.179M	0.1%	$88.12	$86.08	+2.3%	COM	910047109
WMT	WALMART INC	9,699	$1.153M	0.1%	$118.88 *	$20.38	+78.6%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	4,925	$1.132M	0.1%	$229.85 *	$145.07	+37.4%	COM	38141G104
—	PROSHARES TR	50,480	$1.13M	0.1%	$22.39	$22.39	—	ULTRAPRO SHT QQQ	74347G408
SHY	ISHARES TR	13,000	$1.1M	0.1%	$84.62	$84.52	+0.1%	1-3 YR TR BD ETF	464287457
CRM	SALESFORCE COM INC	6,440	$1.047M	0.1%	$162.58	$85.06	+88.9%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	11,845	$1.01M	0.1%	$85.27 *	$29.36	+179.0%	COM	00846U101
TJX	TJX CO INC NEW	16,211	$990K	0.1%	$61.07 *	$48.86	+15.6%	COM	872540109
—	CITRIX SYS INC	8,875	$984K	0.1%	$110.87	$60.36	—	COM	177376100
SBUX	STARBUCKS CORP	11,100	$976K	0.1%	$87.93 *	$37.15	+107.2%	COM	855244109
DHR	DANAHER CORP DEL	6,337	$973K	0.1%	$153.54 *	$27.18	+387.8%	COM	235851102
CAT	CATERPILLAR INC DEL	6,406	$946K	0.1%	$147.67 *	$63.94	+103.9%	COM	149123101
BDX	BECTON DICKINSON & CO	3,333	$906K	0.1%	$271.83 *	$194.57	+24.1%	COM	075887109
LUV	SOUTHWEST AIRLS CO	16,475	$889K	0.1%	$53.96 *	$51.58	-3.0%	COM	844741108
ACM	AECOM	20,555	$887K	0.1%	$43.15 *	$29.25	+41.8%	COM	00766T100
PBE	INVESCO EXCHNG TRADED FD TR	15,105	$844K	0.1%	$55.88	$51.47	+8.5%	DYNMC BIOTECH	46137V787
SLV	ISHARES SILVER TRUST	46,580	$777K	0.1%	$16.68	$16.20	+3.0%	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	11,060	$761K	0.1%	$68.81 *	$44.97	+32.9%	COM	194162103
ALC	ALCON INC	13,363	$756K	0.1%	$56.57	$58.07	-4.0%	ORD SHS	H01301128
TOL	TOLL BROTHERS INC	18,495	$731K	0.1%	$39.52	$28.12	+40.5%	COM	889478103
EA	ELECTRONIC ARTS INC	6,740	$725K	0.1%	$107.57 *	$92.34	+13.2%	COM	285512109
—	AMAZON COM INC	54	$696K	0.1%	$12888.89	—	—	Call	023135906
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,330	$688K	0.1%	$129.08 *	$110.32	-0.4%	COM	459506101
—	ABIOMED INC	4,000	$682K	0.1%	$170.50	$71.50	—	COM	003654100
WEC	WEC ENERGY GROUP INC	7,300	$673K	0.1%	$92.19 *	$33.96	+123.7%	COM	92939U106
DXC	DXC TECHNOLOGY CO	17,330	$651K	0.1%	$37.56	$62.87	-41.4%	COM	23355L106
LQD	ISHARES TR	5,010	$641K	0.1%	$127.94	$119.53	+7.1%	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	1,092	$637K	0.1%	$583.33 *	$428.39	+21.9%	COM	29444U700
EBAY	EBAY INC	17,125	$618K	0.1%	$36.09 *	$20.18	+61.6%	COM	278642103
PAA	PLAINS ALL AMERN PIPELINE L	33,229	$611K	0.1%	$18.39	$28.89	—	UNIT LTD PARTN	726503105
—	FACEBOOK INC	353	$602K	0.1%	$1705.38	—	—	Call	30303M902
HCA	HCA HEALTHCARE INC	3,900	$576K	0.1%	$147.69 *	$81.61	+72.5%	COM	40412C101
DGX	QUEST DIAGNOSTICS INC	5,365	$573K	0.1%	$106.80 *	$78.45	+20.7%	COM	74834L100
EEM	ISHARES TR	12,695	$570K	0.1%	$44.90	$41.29	+8.7%	MSCI EMG MKT ETF	464287234
OMC	OMNICOM GROUP INC	6,758	$548K	0.1%	$81.09 *	$50.53	+28.8%	COM	681919106
AEP	AMERICAN ELEC PWR INC	5,700	$539K	0.0%	$94.56 *	$30.43	+150.4%	COM	025537101
BAC	BANK AMER CORP	14,859	$523K	0.0%	$35.20 *	$20.43	+48.8%	COM	060505104
TTWO	TAK-TWO INTERACTIVE SOFTWAR	4,175	$511K	0.0%	$122.40	$121.75	+0.6%	COM	874054109
XLF	SELECT SECTOR SPDR TR	16,545	$509K	0.0%	$30.76	$27.61	+11.5%	SBI INT-FINL	81369Y605
EIX	EDISON INTL	6,651	$502K	0.0%	$75.48 *	$30.71	+88.0%	COM	281020107
VWO	VANGUARD INTL EQUITY INDEX F	11,000	$489K	0.0%	$44.45	$41.28	+7.7%	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	1,800	$470K	0.0%	$261.11	$158.12	+65.1%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	2,550	$458K	0.0%	$179.61 *	$55.31	+182.0%	COM	452308109
D	DOMINION ENERGY INC	5,484	$454K	0.0%	$82.79 *	$35.36	+80.4%	COM	25746U109
—	TWITTER INC	14,159	$454K	0.0%	$32.06	$34.90	—	COM	90184L102
—	SPDR GOLD TRUST	554	$448K	0.0%	$808.66	—	—	Call	78463V907
WPM	WHEATON PRECIOUS METALS CORP	15,000	$446K	0.0%	$29.73 *	$25.49	+9.1%	COM	962879102
QQQ	INVESCO QQQ TR	22,097	$446K	0.0%	$20.18 *	$189.57	+12.2%	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	1,180	$443K	0.0%	$375.42	$351.58	+6.2%	COM	75886F107
—	SLACK TECHNOLOGIES INC	19,475	$438K	0.0%	$22.49	$22.49	—	COM CL A	83088V102
SCHW	THE CHARLES SCHWAB CORPORATION	9,138	$435K	0.0%	$47.60 *	$39.62	+10.4%	COM	808513105
DHI	D R HORTON INC	8,035	$424K	0.0%	$52.77 *	$27.55	+80.0%	COM	23331A109
—	VANECK VECTORS ETF TRUST	10,000	$423K	0.0%	$42.30	$42.30	—	JR GOLD MINERS E	92189f791
MAN	MANPOWERGROUP INC	4,210	$409K	0.0%	$97.15	$55.02	+76.5%	COM	56418H100
WFC	WELLS FARGO CO NEW	7,530	$405K	0.0%	$53.78 *	$42.30	+9.0%	COM	949746101
EWG	ISHARES INC	13,710	$403K	0.0%	$29.39	$26.89	+9.3%	MCSI GERNMANY ETF	464286806
UMBF	UMB FINL CORP	5,547	$381K	0.0%	$68.69	$62.03	+10.7%	COM	902788108
CHTR	CHARTER COMMUNICATIONS INC N	780	$378K	0.0%	$484.62	$374.74	+29.4%	CL A	16119P108
PFF	ISHARES TR	9,988	$375K	0.0%	$37.55	$38.57	-2.5%	U.S. PFD STK ETF	464288687
EUFN	ISHARES TR	19,150	$373K	0.0%	$19.48	$18.55	+5.1%	MSCI EURO FL ETF	464289180
XLE	SELECT SECTOR SPDR TR	6,165	$371K	0.0%	$60.18 *	$29.65	+1.2%	ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	12,570	$368K	0.0%	$29.28	$27.72	+5.6%	GOLD MINERS ETF	92189F106
—	BOULDER GROWTH & INCOME FD I	30,325	$358K	0.0%	$11.81	$8.41	—	COM	101507101
TGT	TARGET CORP	2,775	$356K	0.0%	$128.29 *	$69.32	+57.8%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	600	$350K	0.0%	$583.33 *	$103.46	+78.3%	COM	824348106
WELL	WELLTOWER INC	4,100	$335K	0.0%	$81.71 *	$49.51	+37.9%	COM	95040Q104
NFLX	NETFLIX INC	1,029	$333K	0.0%	$323.62 *	$27.76	+16.5%	COM	64110L106
—	WESTERN ASSET GLOBAL CP DEFI	18,100	$330K	0.0%	$18.23	$17.33	—	COM	95790C107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$329K	0.0%	$59.01 *	$23.18	+107.8%	COM	744573106
—	KANSAS CITY SOUTHERN	2,110	$323K	0.0%	$153.08	$102.12	—	COM NEW	485170302
—	RAYTHEON CO	1,450	$319K	0.0%	$220.00	$136.25	—	COM	755111507
—	INGERSOLL-RAND PLC	2,400	$319K	0.0%	$132.92	$91.25	—	SHS	G47791101
HON	HONEYWELL INTL INC	1,775	$314K	0.0%	$176.90 *	$115.51	+27.4%	COM	438516106
EWZ	ISHARES INC	6,545	$311K	0.0%	$47.52	$43.78	+8.4%	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	4,920	$306K	0.0%	$62.20	$59.32	+4.8%	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	12,870	$305K	0.0%	$23.70	$23.70	—	S&p OILGAS EXP	78464A730
GPN	GLOBAL PAYMENTS INC	1,660	$303K	0.0%	$182.53 *	$117.74	+47.8%	COM	37940X102
AVGO	BROADCOM INC	950	$300K	0.0%	$315.79 *	$24.44	+11.2%	COM	11135F101
EWJ	ISHARES INC	4,920	$291K	0.0%	$59.15	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
EWW	ISHARES INC	6,235	$281K	0.0%	$45.07	$44.37	+1.5%	MSCI MEXICO ETF	464286822
SO	SOUTHERN CO	4,376	$279K	0.0%	$63.76 *	$37.67	+34.1%	COM	842587107
—	KELLOGG CO	3,975	$275K	0.0%	$69.18 *	$38.91	+34.6%	COM	487836108
ISTR	INVESTARHLDG CORP	11,327	$272K	0.0%	$24.01	$23.29	+3.0%	COM	46134L105
FMX	FOMENTO ECONOMICO MEXICANO S	2,805	$265K	0.0%	$94.47	$110.98	-14.8%	SPON ADR UNITS	344419106
CRWD	CROWNSTRIKE HLDGS INC	5,000	$249K	0.0%	$49.80	$52.49	-5.0%	CL A	22788C105
DE	DEERE & CO	1,420	$246K	0.0%	$173.24 *	$127.63	+25.0%	COM	244199105
—	CDK GLOBAL INC	4,481	$245K	0.0%	$54.68	$40.72	—	COM	12508E101
CVX	CHEVRON CORP NEW	2,000	$241K	0.0%	$120.50 *	$83.74	+10.1%	COM	166764100
—	UBER TECHNOLOGIES INC	948	$237K	0.0%	$250.00	—	—	Call	90353T900
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,000	$235K	0.0%	$9.79	$38.94	-74.8%	ADR	881624209
BKLN	INVESCO EXCHNG TRADED FD TR	10,200	$233K	0.0%	$22.84	$23.06	-1.0%	SR LN ETF	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	700	$227K	0.0%	$324.29	$270.70	+18.2%	COM	883556102
MCK	MCKESSON CORP	1,625	$225K	0.0%	$138.46 *	$101.46	+31.0%	COM	58155Q103
—	PERSPECTA INC	8,352	$221K	0.0%	$26.46	$26.10	—	COM	715347100
FTV	FORTIVE CORP	2,886	$220K	0.0%	$76.23 *	$44.01	+6.7%	COM	34959J108
LOW	LOWES COS INC	1,800	$216K	0.0%	$120.00 *	$102.36	+4.9%	COM	548661107
MSGS	MADISON SQUARE GARDEN CO NEW	725	$213K	0.0%	$293.79 *	$196.18	+7.0%	CL A	55825T103
RPM	RPM INTL INC	2,725	$209K	0.0%	$76.70	$72.53	+5.8%	COM	749685103
SJM	SMUCKER J M CO	1,950	$203K	0.0%	$104.10 *	$88.04	-2.8%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	4,475	$201K	0.0%	$44.92 *	$37.51	+2.0%	CL A	20030N101
—	ALLERGAN PLC	1,050	$201K	0.0%	$191.43	$256.21	—	SHS	G0177J108
—	COVETRUS INC	14,819	$196K	0.0%	$13.23	$31.86	—	COM	22304C100
—	SNAP INC	10,000	$163K	0.0%	$16.30	$16.30	—	CL A	833034901
NIO	NIO INC	40,000	$161K	0.0%	$4.03	$2.01	+99.9%	SPON ADR	62914V106
—	CREDIT SUISSE GROUP	10,000	$135K	0.0%	$13.50	$13.50	—	SPONSORED ADR	225401108
ING	ING GROEP NV	10,000	$121K	0.0%	$12.10	$11.46	+5.2%	ADR	456837103
BCS	BARCLAYS PLC	10,000	$95,000	0.0%	$9.50	$8.64	+10.2%	ADR	06738E204
SAN	BANCO SANTANDER SA	20,000	$83,000	0.0%	$4.15	$4.05	+2.2%	ADR	05964H105
—	BRISTOL MYERS SQUIBB CO	16,939	$51,000	0.0%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
—	PRECISION DRILLING CORP	20,600	$29,000	0.0%	$1.41	$1.89	—	COM 2010	74022D308
MNKD	MANNKIND CORP	15,140	$20,000	0.0%	$1.32	$2.60	-50.4%	COM NEW	56400P706