Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 900,804 | $41.51M | 10.0% | $27.68 | +51.9% | COM | 949746101 |
| CME | CME GROUP INC | 75,664 | $14.23M | 3.4% | $41.23 | +245.0% | COM CL A | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 102,156 | $13.18M | 3.2% | $60.75 | +87.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 507,167 | $12.5M | 3.0% | $11.02 | +107.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 10,621 | $11M | 2.6% | $34.47 | +54.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,510 | $10.98M | 2.6% | $32.46 | +65.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,510 | $10.49M | 2.5% | $18.10 | +154.2% | COM | 037833100 |
| ELV | ANTHEM INC | 36,400 | $9.56M | 2.3% | $125.01 | +100.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 19,505 | $9.341M | 2.2% | $101.89 | +66.3% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 48,005 | $6.871M | 1.6% | $88.90 | +43.5% | COM | 55261F104 |
| FISV | FISERV INC | 84,600 | $6.217M | 1.5% | $47.06 | +64.3% | COM | 337738108 |
| ILMN | ILLUMINA INC | 18,015 | $5.403M | 1.3% | $85.93 | +260.5% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 23,875 | $5.38M | 1.3% | $99.01 | +110.3% | COM | 075887109 |
| FDX | FEDEX CORP | 31,383 | $5.063M | 1.2% | $117.03 | +58.8% | COM | 31428X106 |
| SNA | SNAP ON INC | 33,850 | $4.918M | 1.2% | $76.85 | +70.8% | COM | 833034101 |
| UNP | UNION PAC CORP | 34,600 | $4.783M | 1.1% | $72.07 | +75.4% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 58,309 | $4.578M | 1.1% | $53.81 | +22.4% | COM | 806407102 |
| ALX | ALEXANDERS INC | 13,273 | $4.045M | 1.0% | $293.71 | — | COM | 014752109 |
| HD | HOME DEPOT INC | 23,201 | $3.986M | 1.0% | $97.44 | +54.3% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,431 | $3.89M | 0.9% | $92.08 | +80.8% | CL A | 989207105 |
| ABBV | ABBVIE INC | 41,053 | $3.785M | 0.9% | $37.17 | +74.3% | COM | 00287Y109 |
| UHAL | AMERCO | 10,700 | $3.511M | 0.8% | $18.84 | +79.4% | COM | 023586100 |
| — | HARRIS CORP DEL | 24,970 | $3.362M | 0.8% | $81.30 | — | COM | 413875105 |
| ROST | ROSS STORES INC | 40,169 | $3.342M | 0.8% | $38.70 | +117.9% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,199 | $3.249M | 0.8% | $71.48 | +60.3% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 13,189 | $3.229M | 0.8% | $252.85 | +9.3% | COM | 90384S303 |
| — | FLIR SYS INC | 73,600 | $3.205M | 0.8% | $26.98 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,342 | $3.116M | 0.7% | $17.37 | +191.3% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 31,503 | $3.075M | 0.7% | $36.75 | +138.2% | COM | 46625H100 |
| HUM | HUMANA INC | 10,617 | $3.042M | 0.7% | $125.14 | +138.1% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 31,735 | $2.917M | 0.7% | $59.87 | +24.9% | COM | 742718109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 401,559 | $2.895M | 0.7% | $8.75 | — | COM SH BEN INT | 00326L100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 576,851 | $2.873M | 0.7% | $6.38 | — | COM SH BEN INT | 00302L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,020 | $2.854M | 0.7% | $78.50 | +89.0% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 82,026 | $2.843M | 0.7% | $24.49 | +37.7% | COM | 23331A109 |
| AMGN | AMGEN INC | 14,230 | $2.77M | 0.7% | $88.19 | +77.8% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 35,843 | $2.762M | 0.7% | $90.30 | -5.4% | COM | 012653101 |
| TFX | TELEFLEX INC | 10,621 | $2.745M | 0.7% | $72.98 | +232.8% | COM | 879369106 |
| LEN | LENNAR CORP | 68,100 | $2.666M | 0.6% | $33.88 | +10.5% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 21,650 | $2.22M | 0.5% | $99.35 | +17.4% | COM | 911363109 |
| LCII | LCI INDS | 32,600 | $2.178M | 0.5% | $82.39 | -30.4% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 64,565 | $2.165M | 0.5% | $22.34 | +32.7% | COM | 149150104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,700 | $2.147M | 0.5% | $90.18 | +17.6% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 23,400 | $2.102M | 0.5% | $67.90 | +22.2% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 12,088 | $2.101M | 0.5% | $19.18 | +91.2% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC DEL | 35,483 | $2.074M | 0.5% | $58.60 | — | COM | 469814107 |
| — | APTIV PLC | 32,850 | $2.023M | 0.5% | $84.55 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 45,037 | $2.015M | 0.5% | $38.35 | +19.6% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 11,730 | $2.011M | 0.5% | $198.86 | -10.3% | COM | 537008104 |
| BA | BOEING CO | 6,010 | $1.938M | 0.5% | $220.44 | +52.0% | COM | 097023105 |
| MD | MEDNAX INC | 58,200 | $1.921M | 0.5% | $49.21 | -18.3% | COM | 58502B106 |
| — | AMEDISYS INC | 16,350 | $1.915M | 0.5% | $124.98 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,030 | $1.915M | 0.5% | $77.30 | — | COM | 931427108 |
| LGIH | LGI HOMES INC | 42,100 | $1.904M | 0.5% | $22.49 | +87.8% | COM | 50187T106 |
| — | RAYTHEON CO | 12,069 | $1.851M | 0.4% | $124.67 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 28,859 | $1.82M | 0.4% | $71.07 | -20.0% | COM | 857477103 |
| W | WAYFAIR INC | 20,000 | $1.802M | 0.4% | $79.99 | +31.5% | CL A | 94419L101 |
| DLR | DIGITAL RLTY TR INC | 16,409 | $1.748M | 0.4% | $40.46 | +112.9% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 30,060 | $1.733M | 0.4% | $58.68 | +14.1% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.681M | 0.4% | $367.89 | -1.1% | COM | 75886F107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,661 | $1.631M | 0.4% | $60.90 | — | COM NEW | 049164205 |
| — | SVB FINL GROUP | 8,550 | $1.624M | 0.4% | $138.32 | — | COM | 78486Q101 |
| KLAC | KLA-TENCOR CORP | 18,000 | $1.611M | 0.4% | $92.25 | -8.7% | COM | 482480100 |
| DY | DYCOM INDS INC | 29,440 | $1.591M | 0.4% | $84.25 | -20.2% | COM | 267475101 |
| LDOS | LEIDOS HLDGS INC | 29,425 | $1.551M | 0.4% | $47.41 | +18.5% | COM | 525327102 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $1.485M | 0.4% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ORBOTECH LTD | 26,000 | $1.47M | 0.4% | $59.42 | — | ORD | M75253100 |
| NWL | NEWELL BRANDS INC | 78,019 | $1.45M | 0.3% | $31.88 | -55.5% | COM | 651229106 |
| PHM | PULTE GROUP INC | 55,358 | $1.439M | 0.3% | $26.50 | -13.7% | COM | 745867101 |
| MCK | MCKESSON CORP | 13,000 | $1.436M | 0.3% | $123.25 | -4.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,410 | $1.434M | 0.3% | $94.82 | +142.8% | COM | 883556102 |
| GLW | CORNING INC | 46,650 | $1.409M | 0.3% | $25.32 | +3.3% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 11,136 | $1.407M | 0.3% | $135.88 | — | COM NEW | 50540R409 |
| NSP | INSPERITY INC | 15,000 | $1.4M | 0.3% | $73.98 | +17.2% | COM | 45778Q107 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $1.364M | 0.3% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| IPGP | IPG PHOTONICS CORP | 11,740 | $1.33M | 0.3% | $160.68 | -17.3% | COM | 44980X109 |
| — | ANSYS INC | 9,233 | $1.32M | 0.3% | $73.09 | — | COM | 03662Q105 |
| MTZ | MASTEC INC | 32,400 | $1.314M | 0.3% | $36.26 | +18.8% | COM | 576323109 |
| VUG | VANGUARD INDEX FDS | 9,700 | $1.303M | 0.3% | $139.07 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 26,722 | $1.254M | 0.3% | $26.25 | +53.1% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 10,800 | $1.241M | 0.3% | $159.77 | -24.6% | COM | 00508Y102 |
| XBI | SPDR SERIES TRUST | 17,300 | $1.241M | 0.3% | $71.73 | — | S&P BIOTECH | 78464A870 |
| CNK | CINEMARK HOLDINGS INC | 34,120 | $1.221M | 0.3% | $25.54 | +44.3% | COM | 17243V102 |
| NVR | NVR INC | 500 | $1.218M | 0.3% | $2865.70 | -17.5% | COM | 62944T105 |
| ABT | ABBOTT LABS | 16,431 | $1.188M | 0.3% | $38.56 | +61.2% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 28,000 | $1.156M | 0.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| XRT | SPDR SERIES TRUST | 28,000 | $1.148M | 0.3% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| PB | PROSPERITY BANCSHARES INC | 18,400 | $1.146M | 0.3% | $48.81 | +8.0% | COM | 743606105 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1.144M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| NVDA | NVIDIA CORP | 8,544 | $1.141M | 0.3% | $5.25 | -9.8% | COM | 67066G104 |
| C | CITIGROUP INC | 21,680 | $1.129M | 0.3% | $38.19 | +29.3% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 9,600 | $1.123M | 0.3% | $220.16 | -39.4% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $1.116M | 0.3% | $152.10 | -0.0% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 6,200 | $1.077M | 0.3% | $165.33 | — | COM | 502413107 |
| LITE | LUMENTUM HLDGS INC | 25,600 | $1.075M | 0.3% | $57.25 | -14.0% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 15,461 | $1.054M | 0.3% | $56.65 | -0.4% | COM | 30231G102 |
| CCS | CENTURY CMNTYS INC | 61,000 | $1.053M | 0.3% | $22.04 | -11.3% | COM | 156504300 |
| ZTS | ZOETIS INC | 11,997 | $1.026M | 0.2% | $52.53 | +61.8% | CL A | 98978V103 |
| — | CYRUSONE INC | 19,200 | $1.015M | 0.2% | $47.16 | — | COM | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP | 4,027 | $986K | 0.2% | $120.33 | +104.0% | COM | 666807102 |
| PFE | PFIZER INC | 22,213 | $970K | 0.2% | $19.68 | +52.6% | COM | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,000 | $967K | 0.2% | $47.62 | 0.0% | COM | 754730109 |
| PBI | PITNEY BOWES INC | 161,850 | $957K | 0.2% | $7.54 | -4.4% | COM | 724479100 |
| VFC | V F CORP | 13,400 | $956K | 0.2% | $54.25 | +41.0% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 12,305 | $941K | 0.2% | $37.50 | +61.3% | COM | 209115104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $924K | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,010 | $922K | 0.2% | $23.06 | -15.8% | COM | 004225108 |
| IGV | ISHARES TR | 5,300 | $920K | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| PLCE | CHILDRENS PL INC | 10,200 | $919K | 0.2% | $123.29 | +1.1% | COM | 168905107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,649 | $903K | 0.2% | $119.67 | -19.9% | COM | 91347P105 |
| MORT | VANECK VECTORS ETF TR | 42,000 | $895K | 0.2% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,510 | $875K | 0.2% | $112.18 | +8.4% | CL B | 913903100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,200 | $873K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 35,000 | $859K | 0.2% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| VXF | VANGUARD INDEX FDS | 8,600 | $858K | 0.2% | $99.77 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,144 | $854K | 0.2% | $32.83 | — | SPONSORED ADR | 874039100 |
| — | COHERENT INC | 8,000 | $846K | 0.2% | $232.98 | — | COM | 192479103 |
| DEM | WISDOMTREE TR | 21,000 | $843K | 0.2% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| SHW | SHERWIN WILLIAMS CO | 2,117 | $833K | 0.2% | $126.58 | 0.0% | COM | 824348106 |
| VTR | VENTAS INC | 14,000 | $820K | 0.2% | $48.19 | -8.7% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 5,000 | $813K | 0.2% | $143.57 | +12.5% | COM | 122017106 |
| OZK | BANK OZK | 35,300 | $806K | 0.2% | $31.35 | -32.1% | COM | 06417N103 |
| DGRW | WISDOMTREE TR | 21,000 | $805K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $800K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 10,232 | $782K | 0.2% | $40.31 | +40.2% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 21,000 | $781K | 0.2% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,873 | $781K | 0.2% | $118.94 | -26.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 513 | $771K | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 4,025 | $753K | 0.2% | $93.20 | +109.3% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 6,400 | $724K | 0.2% | $84.93 | +47.4% | COM | 159864107 |
| — | CERNER CORP | 13,600 | $713K | 0.2% | $74.34 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP | 6,800 | $699K | 0.2% | $83.85 | +35.8% | COM | 596278101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,500 | $699K | 0.2% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| DUK | DUKE ENERGY CORP NEW | 7,842 | $677K | 0.2% | $56.12 | +13.9% | COM NEW | 26441C204 |
| — | HEALTH INS INNOVATIONS INC | 25,185 | $673K | 0.2% | $32.51 | — | COM CL A | 42225K106 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $672K | 0.2% | $52.38 | +46.2% | COM | 14040H105 |
| STWD | STARWOOD PPTY TR INC | 34,100 | $672K | 0.2% | $25.47 | — | COM | 85571B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,000 | $664K | 0.2% | $16.20 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $628K | 0.2% | $21.62 | 0.0% | COM | 007903107 |
| TWLO | TWILIO INC | 7,000 | $625K | 0.2% | $81.24 | 0.0% | CL A | 90138F102 |
| THO | THOR INDS INC | 12,000 | $624K | 0.1% | $86.28 | -32.9% | COM | 885160101 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $606K | 0.1% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 9,131 | $598K | 0.1% | $71.73 | -17.2% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,175 | $596K | 0.1% | $46.10 | +102.4% | COM | 015271109 |
| ARKW | ARK ETF TR | 14,000 | $594K | 0.1% | $42.43 | — | WEB X.O ETF | 00214Q401 |
| WHR | WHIRLPOOL CORP | 5,500 | $588K | 0.1% | $172.58 | -34.3% | COM | 963320106 |
| IAI | ISHARES TR | 10,500 | $588K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| VGT | VANGUARD WORLD FDS | 3,500 | $584K | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,000 | $582K | 0.1% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| TOL | TOLL BROTHERS INC | 17,600 | $580K | 0.1% | $31.45 | +2.1% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $578K | 0.1% | $17.29 | 0.0% | COM | 682189105 |
| CARG | CARGURUS INC | 17,000 | $573K | 0.1% | $40.09 | 0.0% | COM CL A | 141788109 |
| MMM | 3M CO | 3,000 | $572K | 0.1% | $61.26 | +109.3% | COM | 88579Y101 |
| BBC | ETFIS SER TR I | 24,500 | $569K | 0.1% | $23.22 | — | VIRTUS LIFESC CT | 26923G301 |
| MOO | VANECK VECTORS ETF TR | 10,000 | $569K | 0.1% | $56.90 | — | AGRIBUSINESS ETF | 92189F700 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 21,000 | $566K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $561K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| CWH | CAMPING WORLD HLDGS INC | 48,800 | $560K | 0.1% | $18.95 | -36.2% | CL A | 13462K109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $560K | 0.1% | $96.23 | +25.6% | COM | 828806109 |
| CVNA | CARVANA CO | 17,000 | $556K | 0.1% | $42.09 | 0.0% | CL A | 146869102 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $555K | 0.1% | $18.29 | +86.6% | COM | 37637Q105 |
| GRID | FIRST TR EXCH TRADED FD II | 14,000 | $546K | 0.1% | $39.00 | — | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $545K | 0.1% | $57.37 | — | ENERGY | 81369Y506 |
| HAE | HAEMONETICS CORP | 5,266 | $527K | 0.1% | $75.71 | +38.7% | COM | 405024100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $514K | 0.1% | $116.76 | — | COM | 82669G104 |
| AVGO | BROADCOM INC | 2,000 | $509K | 0.1% | $19.96 | -2.9% | COM | 11135F101 |
| STIM | NEURONETICS INC | 26,000 | $503K | 0.1% | $25.27 | -13.1% | COM | 64131A105 |
| CMS | CMS ENERGY CORP | 10,000 | $497K | 0.1% | $19.45 | +110.6% | COM | 125896100 |
| LII | LENNOX INTL INC | 2,245 | $491K | 0.1% | $197.70 | -2.1% | COM | 526107107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $489K | 0.1% | $60.20 | -1.2% | COM | 04247X102 |
| LEN/B | LENNAR CORP | 15,250 | $478K | 0.1% | $32.28 | -8.2% | CL B | 526057302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,650 | $473K | 0.1% | $62.58 | -67.8% | COM | 03823U102 |
| ECL | ECOLAB INC | 3,200 | $472K | 0.1% | $97.19 | +45.6% | COM | 278865100 |
| WASH | WASHINGTON TR BANCORP | 9,820 | $467K | 0.1% | $20.90 | +61.9% | COM | 940610108 |
| ICUI | ICU MED INC | 2,000 | $459K | 0.1% | $273.29 | -9.8% | COM | 44930G107 |
| LEG | LEGGETT & PLATT INC | 12,760 | $457K | 0.1% | $48.84 | -22.1% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,180 | $455K | 0.1% | $49.46 | +37.4% | COM | 363576109 |
| SYK | STRYKER CORP | 2,900 | $455K | 0.1% | $103.92 | +48.9% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 5,000 | $447K | 0.1% | $90.69 | +0.7% | CL A COM | 922475108 |
| MYGN | MYRIAD GENETICS INC | 15,010 | $436K | 0.1% | $44.47 | -19.1% | COM | 62855J104 |
| AEP | AMERICAN ELEC PWR INC | 5,700 | $426K | 0.1% | $42.64 | +36.9% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,530 | $425K | 0.1% | $19.39 | +114.7% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 4,456 | $421K | 0.1% | $60.93 | +29.8% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 243 | $419K | 0.1% | $1947.19 | -7.4% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,070 | $417K | 0.1% | $39.01 | — | COM | 024835100 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $407K | 0.1% | $9.47 | — | COM | 603380106 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $406K | 0.1% | $22.95 | +72.8% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 8,008 | $404K | 0.1% | $21.62 | +13.3% | COM | 969904101 |
| — | GLAXOSMITHKLINE PLC | 10,550 | $403K | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| BXP | BOSTON PROPERTIES INC | 3,567 | $401K | 0.1% | $63.82 | +35.7% | COM | 101121101 |
| VOT | VANGUARD INDEX FDS | 3,350 | $401K | 0.1% | $135.10 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 3,654 | $398K | 0.1% | $72.88 | +16.3% | COM | 166764100 |
| T | AT&T INC | 13,846 | $395K | 0.1% | $13.73 | +2.1% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,600 | $392K | 0.1% | $175.77 | — | SML CP GRW ETF | 922908595 |
| HUN | HUNTSMAN CORP | 19,500 | $376K | 0.1% | $31.39 | -31.7% | COM | 447011107 |
| CAT | CATERPILLAR INC DEL | 2,900 | $369K | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,021 | $352K | 0.1% | $13.63 | +67.0% | COM | 67103H107 |
| — | ETF MANAGERS TR | 14,000 | $349K | 0.1% | $24.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BRIDGE BANCORP INC | 13,533 | $345K | 0.1% | $32.88 | — | COM | 108035106 |
| — | JPMORGAN CHASE & CO | 15,000 | $335K | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,430 | $335K | 0.1% | $102.70 | +0.7% | COM | V7780T103 |
| — | LIFE STORAGE INC | 3,600 | $335K | 0.1% | $88.81 | — | COM | 53223X107 |
| — | SWITCH INC | 47,500 | $333K | 0.1% | $7.01 | — | CL A | 87105L104 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $331K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| NEU | NEWMARKET CORP | 800 | $330K | 0.1% | $252.29 | +35.5% | COM | 651587107 |
| — | ABIOMED INC | 1,000 | $325K | 0.1% | $291.00 | — | COM | 003654100 |
| — | TIFFANY & CO NEW | 4,010 | $323K | 0.1% | $87.58 | — | COM | 886547108 |
| MKSI | MKS INSTRUMENT INC | 5,000 | $323K | 0.1% | $68.31 | 0.0% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 3,161 | $321K | 0.1% | $47.03 | +112.6% | COM | 594918104 |
| — | CBRE CLARION GLOBAL REAL EST | 50,000 | $308K | 0.1% | $6.16 | — | COM | 12504G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $308211.47 | +1.6% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 10,000 | $301K | 0.1% | $36.48 | -13.1% | COM | 74762E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $299K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| XSW | SPDR SERIES TRUST | 4,000 | $298K | 0.1% | $74.50 | — | COMP SOFTWARE | 78464A599 |
| BBP | ETFIS SER TR I | 8,500 | $297K | 0.1% | $34.94 | — | VIRTUS LIFESC BT | 26923G202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $295K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,000 | $295K | 0.1% | $17.35 | — | DYNMC ENRG EXP | 46137V761 |
| FOXF | FOX FACTORY HLDG CORP | 5,000 | $294K | 0.1% | $62.27 | 0.0% | COM | 35138V102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,158 | $290K | 0.1% | $52.37 | -33.6% | NAMEN AKT | H17182108 |
| VNO | VORNADO RLTY TR | 4,650 | $288K | 0.1% | $83.55 | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $287K | 0.1% | $27.70 | +39.4% | COM | 92343V104 |
| — | ETF MANAGERS TR | 8,500 | $286K | 0.1% | $33.65 | — | PRIME CYBR SCRTY | 26924G201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $283K | 0.1% | $416.21 | +39.5% | COM | 592688105 |
| PVH | PVH CORP | 3,010 | $280K | 0.1% | $101.60 | +11.4% | COM | 693656100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $274K | 0.1% | $137.00 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SER TR | 3,500 | $266K | 0.1% | $76.00 | — | S&P INTERNET ETF | 78468R127 |
| CSL | CARLISLE COS INC | 2,628 | $264K | 0.1% | $57.77 | +63.1% | COM | 142339100 |
| ES | EVERSOURCE ENERGY | 3,700 | $241K | 0.1% | $36.18 | +39.9% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 3,070 | $238K | 0.1% | $82.49 | +1.1% | COM | 422806109 |
| RUN | SUNRUN INC | 21,625 | $235K | 0.1% | $13.76 | -8.1% | COM | 86771W105 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $234K | 0.1% | $19.34 | +38.5% | COM NEW | 811707801 |
| — | GRUBHUB INC | 3,010 | $231K | 0.1% | $138.67 | — | COM | 400110102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,000 | $227K | 0.1% | $32.79 | -20.2% | COM | 704699107 |
| OCFC | OCEANFIRST FINL CORP | 10,104 | $227K | 0.1% | $12.72 | +47.1% | COM | 675234108 |
| GILD | GILEAD SCIENCES INC | 3,600 | $225K | 0.1% | $67.60 | -21.6% | COM | 375558103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $223K | 0.1% | $33.05 | -11.3% | COM | 598511103 |
| HTH | HILLTOP HOLDINGS INC | 12,500 | $223K | 0.1% | $22.83 | -17.0% | COM | 432748101 |
| GM | GENERAL MTRS CO | 6,600 | $221K | 0.1% | $37.86 | -17.3% | COM | 37045V100 |
| INBK | FIRST INTERNET BANCORP | 10,500 | $215K | 0.1% | $30.85 | -18.7% | COM | 320557101 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $214K | 0.1% | $107.72 | +8.4% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 4,800 | $211K | 0.1% | $26.74 | +28.1% | COM | 842587107 |
| BIIB | BIOGEN INC | 700 | $211K | 0.1% | $344.30 | -7.3% | COM | 09062X103 |
| SHBI | SHORE BANCSHARES INC | 14,500 | $211K | 0.1% | $12.71 | +26.4% | COM | 825107105 |
| — | INTRA CELLULAR THERAPIES INC | 18,100 | $206K | 0.0% | $29.50 | — | COM | 46116X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $204K | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| — | FCB FINL HLDGS INC | 6,000 | $201K | 0.0% | $32.93 | — | CL A | 30255G103 |
| CUBI | CUSTOMERS BANCORP INC | 11,000 | $200K | 0.0% | $20.01 | 0.0% | COM | 23204G100 |
| — | CONNS INC | 10,000 | $189K | 0.0% | $30.37 | — | COM | 208242107 |
| BOOT | BOOT BARN HLDGS INC | 11,010 | $188K | 0.0% | $26.11 | -12.0% | COM | 099406100 |
| MFIN | MEDALLION FINL CORP | 39,959 | $187K | 0.0% | $4.83 | +5.6% | COM | 583928106 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $186K | 0.0% | $14.61 | — | COM | 89148H108 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,000 | $185K | 0.0% | $22.49 | -24.0% | COM | 20786W107 |
| CIVB | CIVISTA BANCSHARES INC | 10,500 | $183K | 0.0% | $17.13 | 0.0% | COM NO PAR | 178867107 |
| VRAYQ | VIEWRAY INC | 29,040 | $176K | 0.0% | $8.00 | -6.3% | COM | 92672L107 |
| — | VERASTEM INC | 50,040 | $168K | 0.0% | $2.61 | — | COM | 92337C104 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $167K | 0.0% | $12.31 | +16.1% | COM | 44107P104 |
| — | NORTHEAST BANCORP | 10,000 | $167K | 0.0% | $20.48 | — | COM NEW | 663904209 |
| — | UNITED CMNTY FINL CORP OHIO | 17,500 | $155K | 0.0% | $7.88 | — | COM | 909839102 |
| — | DELPHI TECHNOLOGIES PLC | 10,635 | $152K | 0.0% | $52.49 | — | SHS | G2709G107 |
| EOLS | EVOLUS INC | 12,371 | $147K | 0.0% | $18.65 | -23.6% | COM | 30052C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $137K | 0.0% | $24.23 | -23.3% | COM | 45826J105 |
| — | COLONY CAP INC NEW | 27,193 | $127K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $127K | 0.0% | $21.05 | -53.6% | COM | 90385V107 |
| — | LENDINGCLUB CORP | 48,000 | $126K | 0.0% | $3.80 | — | COM | 52603A109 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $113K | 0.0% | $11.30 | — | COM | 33938J106 |
| AUDC | AUDIOCODES LTD | 10,000 | $99,000 | 0.0% | $9.02 | 0.0% | ORD | M15342104 |
| — | GENERAL ELECTRIC CO | 12,216 | $92,000 | 0.0% | $23.94 | — | COM | 369604103 |
| — | LUTHER BURBANK CORP | 10,000 | $90,000 | 0.0% | $10.88 | — | COM | 550550107 |
| — | VEREIT INC | 11,800 | $84,000 | 0.0% | $8.12 | — | COM | 92339V100 |
| RFIL | RF INDS LTD | 10,000 | $73,000 | 0.0% | $6.91 | +6.5% | COM PAR $0.01 | 749552105 |
| — | THERAPEUTICSMD INC | 17,000 | $65,000 | 0.0% | $5.18 | — | COM | 88338N107 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $55,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | ARQULE INC | 15,000 | $42,000 | 0.0% | $5.53 | — | COM | 04269E107 |
| — | JUST ENERGY GROUP INC | 10,500 | $35,000 | 0.0% | $5.94 | — | COM | 48213W101 |
| PLUG | PLUG POWER INC | 20,000 | $25,000 | 0.0% | $2.09 | -18.9% | COM NEW | 72919P202 |
| — | MYOMO INC | 15,000 | $22,000 | 0.0% | $10.87 | — | COM | 62857J102 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $7,000 | 0.0% | $5.59 | — | CL A | 442487203 |