Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,041 | $76.95M | 7.1% | $18.73 | +231.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,373 | $52.57M | 4.9% | $29.07 | +378.9% | COM | 594918104 |
| META | FACEBOOK INC | 242,067 | $49.68M | 4.6% | $45.41 | +323.5% | CL A | 30303M102 |
| INTU | INTUIT | 135,056 | $35.38M | 3.3% | $54.39 | +362.3% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 105,763 | $34.88M | 3.2% | $49.60 | +493.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 18,090 | $33.43M | 3.1% | $34.47 | +156.8% | COM | 023135106 |
| — | ALPHABET INC | 21,524 | $28.83M | 2.7% | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 20,441 | $27.33M | 2.5% | $39.53 | +62.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 118,878 | $25.21M | 2.3% | $112.48 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 217,182 | $23.06M | 2.1% | $30.47 | +166.2% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 207,195 | $22.41M | 2.1% | $40.47 | +156.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 73,354 | $21.56M | 2.0% | $88.89 | +205.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 98,512 | $20.74M | 1.9% | $65.08 | +174.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 293,616 | $17.57M | 1.6% | $23.45 | +110.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 80,307 | $17.54M | 1.6% | $56.05 | +247.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,565 | $15.79M | 1.5% | $47.19 | +81.7% | COM | 45866F104 |
| ECL | ECOLAB INC | 79,501 | $15.34M | 1.4% | $74.56 | +138.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 104,948 | $15.31M | 1.4% | $59.92 | +90.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 114,312 | $14.66M | 1.4% | $31.10 | +233.6% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 94,948 | $14.5M | 1.3% | $68.57 | +101.9% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 125,751 | $14.33M | 1.3% | $56.95 | +79.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 119,981 | $13.61M | 1.3% | $63.60 | +45.5% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 187,512 | $13.19M | 1.2% | $35.04 | +88.5% | COM | 171340102 |
| CSCO | CISCO SYS INC | 265,210 | $12.72M | 1.2% | $30.59 | +26.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 146,665 | $12.47M | 1.2% | $35.15 | +101.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,902 | $12.09M | 1.1% | $53.55 | +170.9% | COM | 053015103 |
| AMGN | AMGEN INC | 47,908 | $11.55M | 1.1% | $81.50 | +124.1% | COM | 031162100 |
| BKNG | BOOKING HLDGS INC | 5,444 | $11.18M | 1.0% | $1930.74 | +0.0% | COM | 09857L108 |
| IBB | ISHARES TR | 89,495 | $10.79M | 1.0% | $121.89 | — | NASDQ BIOTEC ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 45,170 | $10.54M | 1.0% | $18.80 | +315.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 76,763 | $10.16M | 0.9% | $56.78 | +108.0% | CL A | 98978V103 |
| NKE | NIKE INC | 94,809 | $9.605M | 0.9% | $41.12 | +111.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 68,310 | $9.522M | 0.9% | $85.57 | +27.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 50,935 | $9.345M | 0.9% | $48.94 | +231.1% | COM | 052769106 |
| SYY | SYSCO CORP | 106,991 | $9.152M | 0.8% | $24.77 | +176.6% | COM | 871829107 |
| FDX | FEDEX CORP | 60,200 | $9.103M | 0.8% | $106.34 | +29.3% | COM | 31428X106 |
| TRMB | TRIMBLE INC | 212,259 | $8.849M | 0.8% | $27.63 | +44.0% | COM | 896239100 |
| QCOM | QUALCOMM INC | 98,938 | $8.729M | 0.8% | $45.25 | +61.0% | COM | 747525103 |
| SYK | STRYKER CORP | 40,482 | $8.499M | 0.8% | $60.84 | +219.2% | COM | 863667101 |
| SAP | SAP SE | 59,076 | $7.916M | 0.7% | $77.83 | — | SPON ADR | 803054204 |
| V | VISA INC | 39,535 | $7.429M | 0.7% | $94.98 | +81.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 53,221 | $7.274M | 0.7% | $56.56 | +99.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 80,348 | $7.114M | 0.7% | $26.83 | +140.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 78,083 | $7.102M | 0.7% | $37.80 | +78.7% | COM | 58933Y105 |
| GLW | CORNING INC | 238,393 | $6.94M | 0.6% | $24.56 | -0.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 34,585 | $6.714M | 0.6% | $59.45 | +178.5% | COM | 655844108 |
| NVS | NOVARTIS A G | 68,751 | $6.51M | 0.6% | $71.78 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 42,099 | $6.464M | 0.6% | $104.90 | +18.7% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 109,726 | $6.417M | 0.6% | $40.57 | +33.3% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 34,431 | $6.162M | 0.6% | $89.72 | +68.4% | COM | 231021106 |
| GWW | GRAINGER W W INC | 17,076 | $5.781M | 0.5% | $201.89 | +45.8% | COM | 384802104 |
| WAT | WATERS CORP | 24,335 | $5.686M | 0.5% | $95.76 | +130.7% | COM | 941848103 |
| UNP | UNION PAC CORP | 31,325 | $5.663M | 0.5% | $92.97 | +60.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $5.598M | 0.5% | $55.00 | +91.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 9,390 | $5.551M | 0.5% | $101.71 | +84.1% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 42,140 | $5.538M | 0.5% | $58.97 | +82.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 18,117 | $5.41M | 0.5% | $131.93 | +106.6% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 85,474 | $5.347M | 0.5% | $12.45 | +413.1% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INV | 28,040 | $5.321M | 0.5% | $170.29 | +0.3% | CL A | 21036P108 |
| MMM | 3M CO | 28,140 | $4.964M | 0.5% | $72.11 | +55.0% | COM | 88579Y101 |
| DCI | DONALDSON INC | 83,900 | $4.834M | 0.4% | $29.49 | +67.2% | COM | 257651109 |
| CCL | CARNIVAL CORP | 92,665 | $4.71M | 0.4% | $43.77 | +0.2% | PAIRED CTF | 143658300 |
| ABT | ABBOTT LABS | 47,204 | $4.1M | 0.4% | $29.67 | +153.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 34,293 | $4.014M | 0.4% | $72.83 | +27.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,027 | $3.857M | 0.4% | $199.76 | +8.7% | CL B NEW | 084670702 |
| LKNCY | LUCKIN COFFEE INC | 94,505 | $3.72M | 0.3% | $39.36 | — | SPONSORED ADR | 54951L109 |
| ORCL | ORACLE CORP | 68,280 | $3.617M | 0.3% | $33.14 | +52.2% | COM | 68389X105 |
| XPO | XPO LOGISTICS INC | 42,890 | $3.418M | 0.3% | $28.89 | -4.9% | COM | 983793100 |
| DIS | DISNEY WALT CO | 23,555 | $3.407M | 0.3% | $115.05 | +18.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 43,762 | $3.251M | 0.3% | $52.01 | +11.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 108,255 | $3.22M | 0.3% | $29.67 | 0.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 37,662 | $3.149M | 0.3% | $30.42 | +141.2% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,437 | $3.141M | 0.3% | $112.51 | -11.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,383 | $3.04M | 0.3% | $71.80 | +139.5% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,673 | $3.009M | 0.3% | $151.83 | 0.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD TRUST | 21,000 | $2.992M | 0.3% | $141.05 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.927M | 0.3% | $51.40 | +360.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2.806M | 0.3% | $76.20 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC | 41,995 | $2.802M | 0.3% | $54.85 | +20.6% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 4,865 | $2.782M | 0.3% | $553.43 | 0.0% | COM | 58733R102 |
| PFE | PFIZER INC | 66,223 | $2.595M | 0.2% | $17.54 | +52.3% | COM | 717081103 |
| LYFT | LYFT INC | 59,860 | $2.575M | 0.2% | $43.84 | 0.0% | CL A COM | 55087P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,408 | $2.401M | 0.2% | $41.43 | +9.1% | COM | 110122108 |
| MAC | MACERICH CO | 89,087 | $2.398M | 0.2% | $60.04 | — | COM | 554382101 |
| — | BLACKROCK INC | 4,768 | $2.397M | 0.2% | $461.40 | — | COM | 09247X101 |
| — | TIFFANY & CO NEW | 17,800 | $2.379M | 0.2% | $72.85 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 16,090 | $2.374M | 0.2% | $127.31 | +18.6% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,511 | $2.303M | 0.2% | $28.03 | +52.7% | COM | 92343V104 |
| FRPT | FRESHPET INC | 38,091 | $2.251M | 0.2% | $13.78 | +286.5% | COM | 358039105 |
| YUM | YUM BRANDS INC | 22,339 | $2.25M | 0.2% | $40.57 | +127.6% | COM | 988498101 |
| TBT | PROSHARES TR | 83,385 | $2.213M | 0.2% | $26.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIIB | BIOGEN INC | 6,852 | $2.033M | 0.2% | $220.98 | +25.6% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 31,275 | $2.032M | 0.2% | $38.25 | +34.0% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,723 | $2.028M | 0.2% | $54.39 | -3.0% | SHS | G66721104 |
| NVDA | NVIDIA CORP | 8,248 | $1.941M | 0.2% | $4.81 | +7.6% | COM | 67066G104 |
| DLX | DELUXE CORP | 36,010 | $1.798M | 0.2% | $45.55 | -21.0% | COM | 248019101 |
| GRMN | GARMIN LTD | 17,805 | $1.737M | 0.2% | $23.83 | +240.5% | SHS | H2906T109 |
| NBIS | YANDEX N V | 38,945 | $1.694M | 0.2% | $43.50 | — | SHS CLASS A | N97284108 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.598M | 0.1% | $14.57 | +244.3% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $1.585M | 0.1% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| WING | WINGSTOP INC | 17,385 | $1.499M | 0.1% | $82.99 | 0.0% | COM | 974155103 |
| HSBC | HSBC HLDGS PLC | 37,626 | $1.471M | 0.1% | $39.10 | — | SPON ADR NEW | 404280406 |
| — | SIX FLAGS ENTMT CORP NEW | 32,415 | $1.462M | 0.1% | $49.65 | — | COM | 83001A102 |
| YUMC | YUM CHINA HLDGS INC | 30,119 | $1.446M | 0.1% | $26.68 | +66.6% | COM | 98850P109 |
| HPQ | HP INC | 68,053 | $1.398M | 0.1% | $17.62 | -13.1% | COM | 40434L105 |
| — | WISDOMTREE TR | 55,421 | $1.389M | 0.1% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| KO | COCA COLA CO | 24,841 | $1.375M | 0.1% | $27.85 | +59.8% | COM | 191216100 |
| EOG | EOG RES INC | 16,010 | $1.341M | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| T | AT&T INC | 34,258 | $1.339M | 0.1% | $18.46 | +2.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $1.327M | 0.1% | $251.84 | — | TR UNIT | 78462F103 |
| PGNY | PROGYNY INC | 46,040 | $1.264M | 0.1% | $23.98 | 0.0% | COM | 74340E103 |
| AXP | AMERICAN EXPRESS CO | 10,108 | $1.258M | 0.1% | $79.75 | +38.1% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 13,380 | $1.179M | 0.1% | $86.08 | +4.3% | COM | 910047109 |
| WMT | WALMART INC | 9,699 | $1.153M | 0.1% | $20.38 | +78.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 4,925 | $1.132M | 0.1% | $145.07 | +29.2% | COM | 38141G104 |
| — | PROSHARES TR | 50,480 | $1.13M | 0.1% | $22.39 | — | ULTRAPRO SHT QQQ | 74347G408 |
| SHY | ISHARES TR | 13,000 | $1.1M | 0.1% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| CRM | SALESFORCE COM INC | 6,440 | $1.047M | 0.1% | $85.06 | +82.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 11,845 | $1.01M | 0.1% | $29.36 | +157.0% | COM | 00846U101 |
| TJX | TJX CO INC NEW | 16,211 | $990K | 0.1% | $48.86 | +11.7% | COM | 872540109 |
| — | CITRIX SYS INC | 8,875 | $984K | 0.1% | $60.36 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 11,100 | $976K | 0.1% | $37.15 | +100.5% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 6,337 | $973K | 0.1% | $27.18 | +352.5% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 6,406 | $946K | 0.1% | $63.94 | +92.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,333 | $906K | 0.1% | $194.57 | +16.4% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 16,475 | $889K | 0.1% | $51.58 | -0.6% | COM | 844741108 |
| ACM | AECOM | 20,555 | $887K | 0.1% | $29.25 | +36.3% | COM | 00766T100 |
| PBE | INVESCO EXCHNG TRADED FD TR | 15,105 | $844K | 0.1% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| SLV | ISHARES SILVER TRUST | 46,580 | $777K | 0.1% | $16.68 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $761K | 0.1% | $44.97 | +31.4% | COM | 194162103 |
| ALC | ALCON INC | 13,363 | $756K | 0.1% | $58.07 | -2.8% | ORD SHS | H01301128 |
| TOL | TOLL BROTHERS INC | 18,495 | $731K | 0.1% | $28.12 | +42.1% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 6,740 | $725K | 0.1% | $92.34 | +4.5% | COM | 285512109 |
| — | AMAZON COM INC | 54 | $696K | 0.1% | — | — | Call | 023135906 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,330 | $688K | 0.1% | $110.32 | -2.0% | COM | 459506101 |
| — | ABIOMED INC | 4,000 | $682K | 0.1% | $71.50 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $673K | 0.1% | $33.96 | +120.4% | COM | 92939U106 |
| DXC | DXC TECHNOLOGY CO | 17,330 | $651K | 0.1% | $62.87 | -49.3% | COM | 23355L106 |
| LQD | ISHARES TR | 5,010 | $641K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 1,092 | $637K | 0.1% | $428.39 | +17.1% | COM | 29444U700 |
| EBAY | EBAY INC | 17,125 | $618K | 0.1% | $20.18 | +61.7% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,229 | $611K | 0.1% | $28.89 | — | UNIT LTD PARTN | 726503105 |
| — | FACEBOOK INC | 353 | $602K | 0.1% | — | — | Call | 30303M902 |
| HCA | HCA HEALTHCARE INC | 3,900 | $576K | 0.1% | $81.61 | +56.4% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 5,365 | $573K | 0.1% | $78.45 | +17.8% | COM | 74834L100 |
| EEM | ISHARES TR | 12,695 | $570K | 0.1% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 6,758 | $548K | 0.1% | $50.53 | +23.7% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR INC | 5,700 | $539K | 0.0% | $30.43 | +144.0% | COM | 025537101 |
| BAC | BANK AMER CORP | 14,859 | $523K | 0.0% | $20.43 | +36.0% | COM | 060505104 |
| TTWO | TAK-TWO INTERACTIVE SOFTWAR | 4,175 | $511K | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| XLF | SELECT SECTOR SPDR TR | 16,545 | $509K | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| EIX | EDISON INTL | 6,651 | $502K | 0.0% | $30.71 | +75.0% | COM | 281020107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $489K | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 1,800 | $470K | 0.0% | $158.12 | +66.7% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $458K | 0.0% | $55.31 | +164.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,484 | $454K | 0.0% | $35.36 | +76.5% | COM | 25746U109 |
| — | TWITTER INC | 14,159 | $454K | 0.0% | $34.90 | — | COM | 90184L102 |
| — | SPDR GOLD TRUST | 554 | $448K | 0.0% | — | — | Call | 78463V907 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $446K | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 22,097 | $446K | 0.0% | $188.83 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,180 | $443K | 0.0% | $351.58 | -4.8% | COM | 75886F107 |
| — | SLACK TECHNOLOGIES INC | 19,475 | $438K | 0.0% | $22.49 | — | COM CL A | 83088V102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 9,138 | $435K | 0.0% | $39.62 | +2.2% | COM | 808513105 |
| DHI | D R HORTON INC | 8,035 | $424K | 0.0% | $27.55 | +81.8% | COM | 23331A109 |
| — | VANECK VECTORS ETF TRUST | 10,000 | $423K | 0.0% | $42.30 | — | JR GOLD MINERS E | 92189f791 |
| MAN | MANPOWERGROUP INC | 4,210 | $409K | 0.0% | $55.02 | +66.4% | COM | 56418H100 |
| WFC | WELLS FARGO CO NEW | 7,530 | $405K | 0.0% | $42.30 | +5.7% | COM | 949746101 |
| EWG | ISHARES INC | 13,710 | $403K | 0.0% | $26.92 | — | MCSI GERNMANY ETF | 464286806 |
| UMBF | UMB FINL CORP | 5,547 | $381K | 0.0% | $62.03 | +7.0% | COM | 902788108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 780 | $378K | 0.0% | $374.74 | +22.8% | CL A | 16119P108 |
| PFF | ISHARES TR | 9,988 | $375K | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| EUFN | ISHARES TR | 19,150 | $373K | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| XLE | SELECT SECTOR SPDR TR | 6,165 | $371K | 0.0% | $60.18 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 12,570 | $368K | 0.0% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $358K | 0.0% | $8.41 | — | COM | 101507101 |
| TGT | TARGET CORP | 2,775 | $356K | 0.0% | $69.32 | +44.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $350K | 0.0% | $103.46 | +74.6% | COM | 824348106 |
| WELL | WELLTOWER INC | 4,100 | $335K | 0.0% | $49.51 | +43.6% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 1,029 | $333K | 0.0% | $27.76 | +6.8% | COM | 64110L106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,100 | $330K | 0.0% | $17.33 | — | COM | 95790C107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $329K | 0.0% | $23.18 | +112.0% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 2,110 | $323K | 0.0% | $102.12 | — | COM NEW | 485170302 |
| — | INGERSOLL-RAND PLC | 2,400 | $319K | 0.0% | $91.25 | — | SHS | G47791101 |
| — | RAYTHEON CO | 1,450 | $319K | 0.0% | $136.25 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 1,775 | $314K | 0.0% | $115.51 | +24.6% | COM | 438516106 |
| EWZ | ISHARES INC | 6,545 | $311K | 0.0% | $47.52 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 4,920 | $306K | 0.0% | $62.20 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR SERIES TRUST | 12,870 | $305K | 0.0% | $23.70 | — | S&p OILGAS EXP | 78464A730 |
| GPN | GLOBAL PAYMENTS INC | 1,660 | $303K | 0.0% | $117.74 | +38.9% | COM | 37940X102 |
| AVGO | BROADCOM INC | 950 | $300K | 0.0% | $24.44 | +5.9% | COM | 11135F101 |
| EWJ | ISHARES INC | 4,920 | $291K | 0.0% | $59.15 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 6,235 | $281K | 0.0% | $45.07 | — | MSCI MEXICO ETF | 464286822 |
| SO | SOUTHERN CO | 4,376 | $279K | 0.0% | $37.67 | +29.8% | COM | 842587107 |
| — | KELLOGG CO | 3,975 | $275K | 0.0% | $38.91 | +24.8% | COM | 487836108 |
| ISTR | INVESTARHLDG CORP | 11,327 | $272K | 0.0% | $23.29 | +5.6% | COM | 46134L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,805 | $265K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| CRWD | CROWNSTRIKE HLDGS INC | 5,000 | $249K | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| DE | DEERE & CO | 1,420 | $246K | 0.0% | $127.63 | +23.8% | COM | 244199105 |
| — | CDK GLOBAL INC | 4,481 | $245K | 0.0% | $40.72 | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 2,000 | $241K | 0.0% | $83.74 | +7.1% | COM | 166764100 |
| — | UBER TECHNOLOGIES INC | 948 | $237K | 0.0% | — | — | Call | 90353T900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,000 | $235K | 0.0% | $39.20 | — | ADR | 881624209 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,200 | $233K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $227K | 0.0% | $270.70 | +10.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,625 | $225K | 0.0% | $101.46 | +33.6% | COM | 58155Q103 |
| — | PERSPECTA INC | 8,352 | $221K | 0.0% | $26.10 | — | COM | 715347100 |
| FTV | FORTIVE CORP | 2,886 | $220K | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| LOW | LOWES COS INC | 1,800 | $216K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 725 | $213K | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| RPM | RPM INTL INC | 2,725 | $209K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| SJM | SMUCKER J M CO | 1,950 | $203K | 0.0% | $88.04 | -1.6% | COM NEW | 832696405 |
| — | ALLERGAN PLC | 1,050 | $201K | 0.0% | $256.21 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 4,475 | $201K | 0.0% | $37.51 | +1.0% | CL A | 20030N101 |
| — | COVETRUS INC | 14,819 | $196K | 0.0% | $31.86 | — | COM | 22304C100 |
| — | SNAP INC | 10,000 | $163K | 0.0% | $16.30 | — | CL A | 833034901 |
| NIO | NIO INC | 40,000 | $161K | 0.0% | $4.03 | — | SPON ADR | 62914V106 |
| — | CREDIT SUISSE GROUP | 10,000 | $135K | 0.0% | $13.50 | — | SPONSORED ADR | 225401108 |
| ING | ING GROEP NV | 10,000 | $121K | 0.0% | $12.10 | — | ADR | 456837103 |
| BCS | BARCLAYS PLC | 10,000 | $95,000 | 0.0% | $9.50 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 20,000 | $83,000 | 0.0% | $4.15 | — | ADR | 05964H105 |
| — | BRISTOL MYERS SQUIBB CO | 16,939 | $51,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | PRECISION DRILLING CORP | 20,600 | $29,000 | 0.0% | $1.89 | — | COM 2010 | 74022D308 |
| MNKD | MANNKIND CORP | 15,140 | $20,000 | 0.0% | $2.60 | -50.8% | COM NEW | 56400P706 |