Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 813,963 | $114M | 5.9% | $57.57 | +122.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 587,111 | $76.99M | 4.0% | $56.41 | +85.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 536,166 | $74.68M | 3.9% | $66.45 | +72.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,136 | $64.19M | 3.3% | $114.13 | +81.3% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 377,414 | $63.82M | 3.3% | $66.63 | +121.8% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 423,606 | $48.49M | 2.5% | $37.48 | +195.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,141,231 | $48.25M | 2.5% | $25.06 | +41.8% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 1,288,883 | $41.36M | 2.1% | $32.20 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 232,584 | $40.61M | 2.1% | $55.30 | +150.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 20,195 | $38.24M | 2.0% | $40.16 | +131.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 482,440 | $34.58M | 1.8% | $45.68 | +33.2% | COM | 194162103 |
| MMM | 3M CO | 198,041 | $34.33M | 1.8% | $62.09 | +94.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 520,653 | $33.88M | 1.8% | $62.45 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 248,502 | $32.35M | 1.7% | $96.46 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 223,377 | $29.92M | 1.6% | $74.00 | +61.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,763 | $29.59M | 1.5% | $145.76 | +85.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 102,360 | $29.47M | 1.5% | $19.93 | +22.3% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 411,974 | $29.45M | 1.5% | $68.36 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 344,023 | $28.85M | 1.5% | $38.96 | +59.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 165,342 | $28.75M | 1.5% | $68.58 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 146,359 | $28.25M | 1.5% | $96.11 | +88.8% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 161,203 | $27.87M | 1.4% | $111.35 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 131,120 | $26.81M | 1.4% | $60.94 | +175.9% | COM | 03027X100 |
| SAP | SAP SE | 195,289 | $26.71M | 1.4% | $78.60 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 24,211 | $26.21M | 1.4% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 231,456 | $25.88M | 1.3% | $68.66 | +34.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 196,923 | $25.67M | 1.3% | $55.10 | +75.3% | COM | 22822V101 |
| AL | AIR LEASE CORP | 606,212 | $25.06M | 1.3% | $31.72 | +6.2% | CL A | 00912X302 |
| T | AT&T INC | 744,283 | $24.94M | 1.3% | $14.60 | +3.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 246,865 | $24.04M | 1.2% | $59.10 | +28.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 117,735 | $23.99M | 1.2% | $21.08 | +77.5% | COM | 697435105 |
| FDX | FEDEX CORP | 145,263 | $23.85M | 1.2% | $102.30 | +51.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 218,879 | $21.36M | 1.1% | $74.32 | +16.9% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 108,334 | $21.34M | 1.1% | $151.59 | +15.6% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 150,175 | $20.62M | 1.1% | $105.56 | +14.2% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 165,660 | $20.45M | 1.1% | $60.57 | +77.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 18,215 | $19.69M | 1.0% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 189,429 | $19.56M | 1.0% | $71.53 | +12.0% | CL B | 911312106 |
| — | CBS CORP NEW | 365,854 | $18.26M | 0.9% | $58.39 | — | CL B | 124857202 |
| C | CITIGROUP INC | 257,880 | $18.06M | 0.9% | $53.72 | -1.5% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 158,100 | $17.5M | 0.9% | $39.31 | +133.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 312,594 | $17.03M | 0.9% | $56.18 | -22.4% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 643,475 | $16.95M | 0.9% | $20.45 | -3.6% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 313,818 | $16.91M | 0.9% | $33.34 | +32.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 111,601 | $16.83M | 0.9% | $51.25 | +150.9% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 110,360 | $16.75M | 0.9% | $153.22 | +1.0% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 221,940 | $16.66M | 0.9% | $27.24 | 0.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 131,985 | $16.19M | 0.8% | $81.73 | +26.4% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 124,532 | $15.5M | 0.8% | $74.68 | +20.8% | COM | 166764100 |
| PFE | PFIZER INC | 351,515 | $15.23M | 0.8% | $19.16 | +52.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 564,863 | $14.82M | 0.8% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 70,744 | $14.71M | 0.8% | $125.08 | +35.6% | COM | 437076102 |
| PLD | PROLOGIS INC | 181,186 | $14.51M | 0.8% | $53.62 | +18.1% | COM | 74340W103 |
| SYK | STRYKER CORP | 69,894 | $14.37M | 0.7% | $163.02 | +9.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 93,015 | $13.7M | 0.7% | $103.01 | +25.6% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 120,189 | $13.31M | 0.7% | $43.16 | +150.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 44,982 | $13.18M | 0.7% | $213.92 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 209,995 | $12.81M | 0.7% | $39.17 | +25.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 150,734 | $12.64M | 0.7% | $47.30 | +43.6% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 101,871 | $12.41M | 0.6% | $95.46 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 299,118 | $11.89M | 0.6% | $48.90 | -31.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 132,445 | $11.14M | 0.6% | $53.17 | +32.1% | COM | 002824100 |
| — | CELGENE CORP | 101,907 | $9.42M | 0.5% | $105.24 | — | COM | 151020104 |
| YUMC | YUM CHINA HLDGS INC | 200,779 | $9.276M | 0.5% | $26.68 | +62.7% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 230,261 | $9.215M | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 113,909 | $8.729M | 0.5% | $54.14 | +5.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 73,541 | $8.064M | 0.4% | $55.35 | +63.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 55,004 | $7.861M | 0.4% | $86.79 | +32.4% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 37,523 | $7.48M | 0.4% | $59.78 | +190.0% | COM | 655844108 |
| — | HESS CORP | 103,100 | $6.554M | 0.3% | $67.13 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 39,294 | $5.704M | 0.3% | $60.12 | +113.4% | COM | 03076C106 |
| BAC | BANK AMER CORP | 184,238 | $5.343M | 0.3% | $12.14 | +101.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 100,600 | $5.32M | 0.3% | $34.85 | +39.6% | COM | 872540109 |
| AAPL | APPLE INC | 26,607 | $5.266M | 0.3% | $23.71 | +96.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 13,563 | $4.931M | 0.3% | $71.65 | +290.5% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,491 | $4.829M | 0.3% | $35.84 | +0.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 46,183 | $4.696M | 0.2% | $37.26 | +124.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 17,336 | $4.581M | 0.2% | $88.69 | +155.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.457M | 0.2% | $182000.72 | +70.8% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 97,804 | $4.318M | 0.2% | $24.43 | +58.8% | COM | 064058100 |
| — | TORCHMARK CORP | 42,154 | $3.771M | 0.2% | $60.88 | — | COM | 891027104 |
| MA | MASTERCARD INC | 13,567 | $3.589M | 0.2% | $207.20 | +16.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 42,940 | $3.014M | 0.2% | $56.00 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 36,925 | $2.9M | 0.2% | $50.32 | +15.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,124 | $2.775M | 0.1% | $103.99 | -5.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 40,900 | $2.763M | 0.1% | $57.31 | -11.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 35,243 | $2.75M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 55,870 | $2.645M | 0.1% | $17.35 | +78.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 13,675 | $2.554M | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,610 | $2.536M | 0.1% | $74.78 | +109.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 48,748 | $2.482M | 0.1% | $27.94 | +42.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,775 | $2.122M | 0.1% | $23.43 | +92.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,060 | $1.881M | 0.1% | $75.46 | +125.0% | COM | 580135101 |
| — | INTERXION HOLDING N.V | 23,000 | $1.75M | 0.1% | $35.07 | — | SHS | N47279109 |
| INTC | INTEL CORP | 35,548 | $1.701M | 0.1% | $29.79 | +44.7% | COM | 458140100 |
| — | XILINX INC | 14,000 | $1.651M | 0.1% | $65.12 | — | COM | 983919101 |
| CWI | SPDR INDEX SHS FDS | 41,279 | $1.514M | 0.1% | $32.85 | — | MSCI ACWI EXUS | 78463X848 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.512M | 0.1% | $89.89 | +133.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 7,271 | $1.488M | 0.1% | $174.02 | -2.8% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 17,421 | $1.427M | 0.1% | $32.21 | +112.6% | COM | 071813109 |
| — | VARIAN MED SYS INC | 10,280 | $1.399M | 0.1% | $69.79 | — | COM | 92220P105 |
| — | BROOKFIELD ASSET MGMT INC | 28,635 | $1.368M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,505 | $1.343M | 0.1% | $27.45 | +45.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.323M | 0.1% | $49.27 | +52.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 27,560 | $1.304M | 0.1% | $35.34 | +10.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 17,495 | $1.272M | 0.1% | $29.77 | +99.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 10,161 | $1.264M | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,600 | $1.208M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 10,657 | $1.187M | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| L | LOEWS CORP | 20,850 | $1.14M | 0.1% | $42.08 | +18.5% | COM | 540424108 |
| BP | BP PLC | 26,648 | $1.112M | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,429 | $1.089M | 0.1% | $182.37 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 24,614 | $1.078M | 0.1% | $30.44 | +19.2% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 3,391 | $990K | 0.1% | $121.84 | +87.6% | COM | 297178105 |
| WLY | WILEY JOHN & SONS INC | 21,006 | $963K | 0.0% | $27.09 | +34.1% | CL A | 968223206 |
| NVS | NOVARTIS A G | 9,908 | $905K | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,325 | $886K | 0.0% | $15.57 | +168.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 11,340 | $877K | 0.0% | $36.24 | +56.9% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 49,741 | $813K | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 5,553 | $757K | 0.0% | $84.05 | +36.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $694K | 0.0% | $51.42 | +174.1% | COM | 053015103 |
| UDR | UDR INC | 14,701 | $660K | 0.0% | $15.84 | +123.0% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 9,670 | $645K | 0.0% | $44.78 | +28.3% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 623 | $636K | 0.0% | $583.58 | +64.8% | COM | G9618E107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,479 | $634K | 0.0% | $27.71 | +0.9% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 3,416 | $631K | 0.0% | $79.33 | +106.3% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,591 | $628K | 0.0% | $12.25 | +130.0% | FNF GROUP COM | 31620R303 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $617K | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| IP | INTL PAPER CO | 14,040 | $608K | 0.0% | $26.14 | +20.0% | COM | 460146103 |
| NKE | NIKE INC | 6,997 | $587K | 0.0% | $48.88 | +57.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,165 | $575K | 0.0% | $92.84 | +59.1% | COM | 369550108 |
| EFA | ISHARES TR | 8,615 | $566K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 6,000 | $540K | 0.0% | $40.35 | +85.9% | COM | 665859104 |
| WMT | WALMART INC | 4,874 | $539K | 0.0% | $20.80 | +50.5% | COM | 931142103 |
| GLW | CORNING INC | 16,006 | $532K | 0.0% | $10.91 | +144.0% | COM | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $515K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| XLF | SELECT SECTOR SPDR TR | 17,260 | $476K | 0.0% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| — | SVB FINL GROUP | 2,100 | $472K | 0.0% | $110.48 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 6,147 | $468K | 0.0% | $45.45 | +38.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,263 | $464K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 4,485 | $457K | 0.0% | $50.62 | +66.5% | COM | 74834L100 |
| — | ALLEGHANY CORP DEL | 655 | $446K | 0.0% | $383.27 | — | COM | 017175100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,438 | $446K | 0.0% | $51.20 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,705 | $444K | 0.0% | $67.80 | — | ADR | 670100205 |
| — | BARRICK GOLD CORPORATION | 28,000 | $442K | 0.0% | $13.72 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $442K | 0.0% | $71.37 | +147.0% | COM | 009158106 |
| PFF | ISHARES TR | 11,945 | $440K | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,730 | $382K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 3,817 | $380K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| CTRA | CABOT OIL & GAS CORP | 16,500 | $379K | 0.0% | $25.79 | -26.4% | COM | 127097103 |
| — | BLACK KNIGHT INC | 6,262 | $377K | 0.0% | $44.14 | — | COM | 09215C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,542 | $363K | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| RHI | ROBERT HALF INTL INC | 6,290 | $359K | 0.0% | $34.44 | +73.3% | COM | 770323103 |
| SO | SOUTHERN CO | 6,478 | $358K | 0.0% | $27.16 | +52.2% | COM | 842587107 |
| CI | CIGNA CORP NEW | 2,194 | $346K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $344K | 0.0% | $38.33 | +77.0% | COM | 209115104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $342K | 0.0% | $32.71 | -30.3% | ORD SHS | G4474Y214 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,200 | $339K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| GPN | GLOBAL PMTS INC | 2,040 | $327K | 0.0% | $95.16 | +48.8% | COM | 37940X102 |
| — | HOLLYFRONTIER CORP | 7,000 | $324K | 0.0% | $36.00 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 13,860 | $315K | 0.0% | $33.21 | -31.7% | COM | 406216101 |
| — | LINDE PLC | 1,560 | $313K | 0.0% | $155.81 | — | SHS | G5494J103 |
| KHC | KRAFT HEINZ CO | 9,996 | $310K | 0.0% | $48.27 | -52.7% | COM | 500754106 |
| WELL | WELLTOWER INC | 3,706 | $302K | 0.0% | $44.94 | +42.4% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 800 | $295K | 0.0% | $254.40 | +24.1% | COM | 452327109 |
| IBB | ISHARES TR | 2,680 | $292K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 2,870 | $290K | 0.0% | $57.13 | +63.6% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 3,000 | $288K | 0.0% | $15.27 | +47.9% | CL A | 032095101 |
| IWO | ISHARES TR | 1,431 | $287K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| AES | AES CORP | 16,490 | $276K | 0.0% | $8.39 | +59.3% | COM | 00130H105 |
| HSBC | HSBC HLDGS PLC | 6,591 | $275K | 0.0% | $46.53 | — | SPON ADR NEW | 404280406 |
| IWF | ISHARES TR | 1,705 | $268K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL CORP | 8,600 | $267K | 0.0% | $17.39 | +34.1% | COM | 69351T106 |
| TGT | TARGET CORP | 3,040 | $263K | 0.0% | $60.69 | +11.6% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,315 | $263K | 0.0% | $62.55 | +24.9% | COM | 780087102 |
| BIDU | BAIDU INC | 2,207 | $259K | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| — | AVANGRID INC | 4,999 | $252K | 0.0% | $42.81 | — | COM | 05351W103 |
| FOXA | FOX CORP | 6,686 | $245K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,000 | $236K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| INDB | INDEPENDENT BANK CORP MASS | 3,045 | $232K | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| CBT | CABOT CORP | 4,800 | $229K | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| HSY | HERSHEY CO | 1,640 | $220K | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| MKL | MARKEL CORP | 200 | $218K | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| EG | EVEREST RE GROUP LTD | 850 | $210K | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 2,225 | $208K | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| — | BUCKEYE PARTNERS L P | 4,900 | $201K | 0.0% | $41.02 | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL ELECTRIC CO | 11,405 | $120K | 0.0% | $23.46 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $67,000 | 0.0% | $10.92 | -45.2% | COM NEW | 528872302 |
| — | ENCANA CORP | 11,950 | $61,000 | 0.0% | $11.94 | — | COM | 292505104 |
| — | CONTRAFECT CORP | 15,000 | $8,000 | 0.0% | $4.47 | — | COM | 212326102 |
| AMZN | AMAZON COM INC | 300 | $6,000 | 0.0% | $40.16 | +131.9% | Call | 023135106 |
| NFLX | NETFLIX INC | 200 | $3,000 | 0.0% | $34.67 | +4.1% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 200 | $1,000 | 0.0% | $74.00 | +61.5% | Call | 594918104 |
| FDX | FEDEX CORP | 200 | $1,000 | 0.0% | $102.30 | +51.4% | Put | 31428X106 |
| NKE | NIKE INC | 700 | $1,000 | 0.0% | $48.88 | +57.7% | Put | 654106103 |
| CAT | CATERPILLAR INC DEL | 200 | $0 | 0.0% | $84.05 | +36.5% | Put | 149123101 |
| IBB | ISHARES TR | 300 | $0 | 0.0% | $161.04 | — | Put | 464287556 |
| PFE | PFIZER INC | 600 | $0 | 0.0% | $19.16 | +52.5% | Put | 717081103 |
| KO | COCA COLA CO | 100 | $0 | 0.0% | $27.94 | +42.9% | Call | 191216100 |