Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 900,445 | $43.51M | 9.5% | $27.68 | +47.3% | COM | 949746101 |
| AAPL | APPLE INC | 101,579 | $19.3M | 4.2% | $25.81 | +56.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 101,194 | $14.15M | 3.1% | $60.75 | +81.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 505,704 | $13.95M | 3.0% | $11.02 | +116.9% | COM | 060505104 |
| CME | CME GROUP INC | 75,973 | $12.5M | 2.7% | $41.23 | +234.6% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 10,536 | $12.36M | 2.7% | $34.47 | +61.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,355 | $12.19M | 2.7% | $32.46 | +72.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 19,590 | $11.18M | 2.4% | $101.89 | +74.4% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,300 | $10.42M | 2.3% | $125.01 | +111.0% | COM | 036752103 |
| FISV | FISERV INC | 84,600 | $7.468M | 1.6% | $47.06 | +75.3% | COM | 337738108 |
| MTB | M & T BK CORP | 47,530 | $7.463M | 1.6% | $88.90 | +48.3% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 24,685 | $6.165M | 1.3% | $102.74 | +107.1% | COM | 075887109 |
| FDX | FEDEX CORP | 31,189 | $5.658M | 1.2% | $117.03 | +33.2% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 18,019 | $5.598M | 1.2% | $85.93 | +239.4% | COM | 452327109 |
| SNA | SNAP ON INC | 33,750 | $5.283M | 1.2% | $76.85 | +72.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,528 | $5.139M | 1.1% | $92.08 | +104.4% | CL A | 989207105 |
| UNP | UNION PACIFIC CORP | 30,200 | $5.049M | 1.1% | $72.07 | +91.6% | COM | 907818108 |
| ALX | ALEXANDERS INC | 13,273 | $4.993M | 1.1% | $293.71 | — | COM | 014752109 |
| ULTA | ULTA BEAUTY INC | 13,152 | $4.586M | 1.0% | $252.85 | +19.6% | COM | 90384S303 |
| HD | HOME DEPOT INC | 23,823 | $4.571M | 1.0% | $98.94 | +56.4% | COM | 437076102 |
| — | HARRIS CORP DEL | 24,630 | $3.934M | 0.9% | $81.30 | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,342 | $3.892M | 0.8% | $17.37 | +228.5% | COM | 28176E108 |
| ROST | ROSS STORES INC | 40,730 | $3.792M | 0.8% | $39.35 | +117.8% | COM | 778296103 |
| — | FLIR SYS INC | 73,600 | $3.502M | 0.8% | $26.98 | — | COM | 302445101 |
| HSIC | HENRY SCHEIN INC | 57,565 | $3.46M | 0.8% | $53.81 | +12.1% | COM | 806407102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 571,635 | $3.436M | 0.7% | $6.38 | — | COM SH BEN INT | 00302L108 |
| DHI | D R HORTON INC | 82,326 | $3.407M | 0.7% | $24.49 | +48.6% | COM | 23331A109 |
| LEN | LENNAR CORP | 67,950 | $3.336M | 0.7% | $33.88 | +22.8% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,920 | $3.276M | 0.7% | $78.50 | +66.1% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 32,200 | $3.26M | 0.7% | $37.81 | +125.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 39,473 | $3.181M | 0.7% | $37.17 | +64.2% | COM | 00287Y109 |
| TFX | TELEFLEX INC | 10,419 | $3.148M | 0.7% | $72.98 | +267.0% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,240 | $3.122M | 0.7% | $71.48 | +54.4% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 24,500 | $2.926M | 0.6% | $93.79 | +4.6% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 34,964 | $2.866M | 0.6% | $90.30 | -17.7% | COM | 012653101 |
| HUM | HUMANA INC | 10,621 | $2.825M | 0.6% | $125.14 | +116.8% | COM | 444859102 |
| AMGN | AMGEN INC | 14,307 | $2.718M | 0.6% | $88.19 | +75.4% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 23,100 | $2.61M | 0.6% | $67.90 | +34.8% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,300 | $2.592M | 0.6% | $90.18 | +19.1% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC | 33,680 | $2.532M | 0.6% | $58.60 | — | COM | 469814107 |
| LGIH | LGI HOMES INC | 41,600 | $2.506M | 0.5% | $22.49 | +157.5% | COM | 50187T106 |
| LCII | LCI INDS | 32,500 | $2.497M | 0.5% | $82.39 | -23.9% | COM | 50189K103 |
| TJX | TJX COS INC NEW | 46,848 | $2.493M | 0.5% | $38.63 | +17.7% | COM | 872540109 |
| URI | UNITED RENTALS INC | 21,650 | $2.474M | 0.5% | $99.35 | +20.4% | COM | 911363109 |
| NVDA | NVIDIA CORP | 13,535 | $2.43M | 0.5% | $4.74 | -18.7% | COM | 67066G104 |
| — | APTIV PLC | 30,350 | $2.413M | 0.5% | $84.55 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 12,446 | $2.406M | 0.5% | $19.74 | +95.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,664 | $2.372M | 0.5% | $133.74 | +82.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 22,741 | $2.366M | 0.5% | $59.87 | +37.1% | COM | 742718109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 276,559 | $2.282M | 0.5% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | RAYTHEON CO | 12,019 | $2.188M | 0.5% | $124.67 | — | COM NEW | 755111507 |
| CATY | CATHAY GEN BANCORP | 63,965 | $2.169M | 0.5% | $22.34 | +29.8% | COM | 149150104 |
| LFUS | LITTELFUSE INC | 11,830 | $2.159M | 0.5% | $198.86 | -7.2% | COM | 537008104 |
| DLR | DIGITAL RLTY TR INC | 17,002 | $2.023M | 0.4% | $42.11 | +108.4% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 37,660 | $2M | 0.4% | $59.09 | +2.7% | COM | 15135B101 |
| — | AMEDISYS INC | 15,950 | $1.966M | 0.4% | $124.98 | — | COM | 023436108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,511 | $1.947M | 0.4% | $60.90 | — | COM NEW | 049164205 |
| — | SVB FINL GROUP | 8,550 | $1.901M | 0.4% | $138.32 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 28,130 | $1.851M | 0.4% | $71.07 | -22.1% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.848M | 0.4% | $367.89 | +11.3% | COM | 75886F107 |
| LDOS | LEIDOS HLDGS INC | 28,125 | $1.803M | 0.4% | $47.41 | +15.7% | COM | 525327102 |
| W | WAYFAIR INC | 12,000 | $1.781M | 0.4% | $79.99 | +63.1% | CL A | 94419L101 |
| IPGP | IPG PHOTONICS CORP | 11,640 | $1.767M | 0.4% | $160.68 | -11.9% | COM | 44980X109 |
| — | ANSYS INC | 9,588 | $1.752M | 0.4% | $77.15 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 11,440 | $1.75M | 0.4% | $136.33 | — | COM NEW | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $1.708M | 0.4% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,430 | $1.672M | 0.4% | $77.30 | — | COM | 931427108 |
| CRL | CHARLES RIV LABS INTL INC | 11,500 | $1.67M | 0.4% | $105.53 | +24.5% | COM | 159864107 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $1.628M | 0.4% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| MD | MEDNAX INC | 58,200 | $1.581M | 0.3% | $49.21 | -31.9% | COM | 58502B106 |
| GLW | CORNING INC | 47,359 | $1.568M | 0.3% | $25.35 | +6.7% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 17,300 | $1.566M | 0.3% | $71.73 | — | S&P BIOTECH | 78464A870 |
| PHM | PULTE GROUP INC | 55,358 | $1.548M | 0.3% | $26.50 | -4.5% | COM | 745867101 |
| AMZN | AMAZON COM INC | 866 | $1.542M | 0.3% | $83.17 | +0.1% | COM | 023135106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1.53M | 0.3% | $23.06 | +1.3% | COM | 004225108 |
| MCK | MCKESSON CORP | 12,800 | $1.498M | 0.3% | $123.25 | -4.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 18,736 | $1.498M | 0.3% | $41.95 | +57.6% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,637 | $1.473M | 0.3% | $119.67 | -1.7% | COM | 91347P105 |
| PLCE | CHILDRENS PL INC | 15,095 | $1.468M | 0.3% | $112.88 | -19.2% | COM | 168905107 |
| CCS | CENTURY CMNTYS INC | 61,150 | $1.466M | 0.3% | $22.04 | -3.3% | COM | 156504300 |
| INTC | INTEL CORP | 26,828 | $1.441M | 0.3% | $26.25 | +67.0% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 25,400 | $1.436M | 0.3% | $57.25 | -16.2% | COM | 55024U109 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1.36M | 0.3% | $25.54 | +43.9% | COM | 17243V102 |
| C | CITIGROUP INC | 21,680 | $1.349M | 0.3% | $38.19 | +27.7% | COM NEW | 172967424 |
| DY | DYCOM INDS INC | 29,340 | $1.348M | 0.3% | $84.25 | -35.0% | COM | 267475101 |
| MTZ | MASTEC INC | 27,400 | $1.318M | 0.3% | $36.26 | +23.9% | COM | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 28,000 | $1.31M | 0.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1.297M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| AYI | ACUITY BRANDS INC | 10,800 | $1.296M | 0.3% | $159.77 | -23.9% | COM | 00508Y102 |
| — | L3 TECHNOLOGIES INC | 6,200 | $1.279M | 0.3% | $165.33 | — | COM | 502413107 |
| PB | PROSPERITY BANCSHARES INC | 18,400 | $1.271M | 0.3% | $48.81 | +17.5% | COM | 743606105 |
| XRT | SPDR SERIES TRUST | 28,000 | $1.26M | 0.3% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| NWL | NEWELL BRANDS INC | 81,940 | $1.257M | 0.3% | $30.99 | -57.2% | COM | 651229106 |
| ZTS | ZOETIS INC | 11,935 | $1.201M | 0.3% | $52.53 | +63.6% | CL A | 98978V103 |
| PBI | PITNEY BOWES INC | 172,850 | $1.187M | 0.3% | $7.50 | -7.8% | COM | 724479100 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $1.168M | 0.3% | $152.10 | -5.5% | COM | 369550108 |
| VFC | V F CORP | 13,400 | $1.165M | 0.3% | $54.25 | +43.8% | COM | 918204108 |
| BA | BOEING CO | 3,010 | $1.148M | 0.3% | $220.44 | +70.2% | COM | 097023105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.143M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| — | COHERENT INC | 8,000 | $1.134M | 0.2% | $232.98 | — | COM | 192479103 |
| FICO | FAIR ISAAC CORP | 4,128 | $1.121M | 0.2% | $96.74 | +142.9% | COM | 303250104 |
| IGV | ISHARES TR | 5,300 | $1.117M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,300 | $1.069M | 0.2% | $47.63 | +1.0% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.048M | 0.2% | $139.07 | — | GROWTH ETF | 922908736 |
| OZK | BANK OZK | 35,200 | $1.02M | 0.2% | $31.35 | -25.3% | COM | 06417N103 |
| VXF | VANGUARD INDEX FDS | 8,600 | $993K | 0.2% | $99.77 | — | EXTEND MKT ETF | 922908652 |
| MORT | VANECK VECTORS ETF TR | 42,000 | $990K | 0.2% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | CYRUSONE INC | 18,850 | $988K | 0.2% | $47.16 | — | COM | 23283R100 |
| ARKK | ARK ETF TR | 21,000 | $981K | 0.2% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| ED | CONSOLIDATED EDISON INC | 11,555 | $980K | 0.2% | $37.50 | +66.4% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 12,111 | $979K | 0.2% | $56.65 | -2.1% | COM | 30231G102 |
| DES | WISDOMTREE TR | 35,000 | $964K | 0.2% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| CHE | CHEMED CORP NEW | 3,000 | $960K | 0.2% | $300.29 | 0.0% | COM | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,200 | $959K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 2,217 | $955K | 0.2% | $126.78 | +3.2% | COM | 824348106 |
| PFE | PFIZER INC | 22,213 | $943K | 0.2% | $19.68 | +48.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,010 | $938K | 0.2% | $112.18 | +13.7% | CL B | 913903100 |
| DEM | WISDOMTREE TR | 21,000 | $921K | 0.2% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| DGRW | WISDOMTREE TR | 21,000 | $904K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,974 | $900K | 0.2% | $32.83 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $893K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| MIDD | MIDDLEBY CORP | 6,800 | $884K | 0.2% | $83.85 | +43.2% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 7,000 | $883K | 0.2% | $220.16 | -40.9% | COM | 608190104 |
| ECL | ECOLAB INC | 4,937 | $872K | 0.2% | $116.10 | +30.0% | COM | 278865100 |
| VTR | VENTAS INC | 13,300 | $849K | 0.2% | $48.19 | -1.9% | COM | 92276F100 |
| XYZ | SQUARE INC | 10,645 | $798K | 0.2% | $72.47 | 0.0% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 5,000 | $783K | 0.2% | $143.57 | +12.3% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,500 | $778K | 0.2% | $21.62 | +5.0% | COM | 007903107 |
| MYGN | MYRIAD GENETICS INC | 22,800 | $757K | 0.2% | $39.67 | -23.3% | COM | 62855J104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,500 | $751K | 0.2% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,309 | $749K | 0.2% | $118.94 | -20.4% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 33,500 | $749K | 0.2% | $25.47 | — | COM | 85571B105 |
| THO | THOR INDS INC | 12,000 | $748K | 0.2% | $86.28 | -36.6% | COM | 885160101 |
| — | COVETRUS INC | 23,236 | $740K | 0.2% | $31.85 | — | COM | 22304C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,150 | $734K | 0.2% | $46.10 | +120.3% | COM | 015271109 |
| WHR | WHIRLPOOL CORP | 5,500 | $731K | 0.2% | $172.58 | -23.5% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 8,125 | $731K | 0.2% | $56.49 | +18.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $726K | 0.2% | $52.38 | +37.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,714 | $725K | 0.2% | $40.31 | +49.6% | COM | 58933Y105 |
| ARKW | ARK ETF TR | 14,000 | $725K | 0.2% | $42.43 | — | WEB X.O ETF | 00214Q401 |
| VGT | VANGUARD WORLD FDS | 3,500 | $702K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| CWH | CAMPING WORLD HLDGS INC | 50,300 | $700K | 0.2% | $18.68 | -48.4% | CL A | 13462K109 |
| BBC | ETFIS SER TR I | 24,500 | $698K | 0.2% | $23.22 | — | VIRTUS LIFESC CT | 26923G301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $696K | 0.2% | $16.20 | — | ORD | G5876H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,000 | $691K | 0.2% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| LII | LENNOX INTL INC | 2,585 | $683K | 0.1% | $200.60 | +9.5% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 2,527 | $681K | 0.1% | $120.33 | +102.5% | COM | 666807102 |
| CARG | CARGURUS INC | 17,000 | $681K | 0.1% | $40.09 | -2.4% | COM CL A | 141788109 |
| — | HEALTH INS INNOVATIONS INC | 25,307 | $679K | 0.1% | $32.51 | — | COM CL A | 42225K106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,653 | $666K | 0.1% | $98.45 | +23.5% | COM | 828806109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 21,000 | $644K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| MMM | 3M CO | 3,100 | $644K | 0.1% | $63.52 | +106.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $642K | 0.1% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $641K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $640K | 0.1% | $116.76 | — | COM | 82669G104 |
| ON | ON SEMICONDUCTOR CORP | 31,000 | $638K | 0.1% | $17.29 | +19.3% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 17,600 | $637K | 0.1% | $31.45 | +14.3% | COM | 889478103 |
| VEEV | VEEVA SYS INC | 5,000 | $634K | 0.1% | $90.69 | +24.4% | CL A COM | 922475108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,000 | $632K | 0.1% | $126.40 | — | BRIT POUN STRL | 46138M109 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $628K | 0.1% | $57.37 | — | ENERGY | 81369Y506 |
| MOO | VANECK VECTORS ETF TR | 10,000 | $624K | 0.1% | $56.90 | — | AGRIBUSINESS ETF | 92189F700 |
| IAI | ISHARES TR | 10,500 | $617K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| GRID | FIRST TR EXCH TRADED FD II | 14,000 | $610K | 0.1% | $39.00 | — | NASDQ CLN EDGE | 33737A108 |
| LEN/B | LENNAR CORP | 15,248 | $597K | 0.1% | $32.28 | -0.2% | CL B | 526057302 |
| — | SWITCH INC | 57,000 | $588K | 0.1% | $7.56 | — | CL A | 87105L104 |
| SYK | STRYKER CORP | 2,900 | $573K | 0.1% | $103.92 | +60.8% | COM | 863667101 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $561K | 0.1% | $18.29 | +84.5% | COM | 37637Q105 |
| CTAS | CINTAS CORP | 2,750 | $556K | 0.1% | $21.47 | +111.1% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 10,000 | $555K | 0.1% | $19.45 | +121.5% | COM | 125896100 |
| WASH | WASHINGTON TR BANCORP | 11,470 | $552K | 0.1% | $22.81 | +49.7% | COM | 940610108 |
| T | AT&T INC | 17,569 | $551K | 0.1% | $13.82 | +2.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $547K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,800 | $541K | 0.1% | $19.96 | +12.7% | COM | 11135F101 |
| — | ETF MANAGERS TR | 14,000 | $509K | 0.1% | $24.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZAYO GROUP HLDGS INC | 17,803 | $506K | 0.1% | $28.42 | — | COM | 98919V105 |
| CVS | CVS HEALTH CORP | 9,106 | $491K | 0.1% | $71.73 | -31.0% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $483K | 0.1% | $64.14 | +44.4% | COM | 101121101 |
| ICUI | ICU MED INC | 2,000 | $479K | 0.1% | $273.29 | -12.3% | COM | 44930G107 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $474K | 0.1% | $9.47 | — | COM | 603380106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,980 | $467K | 0.1% | $49.46 | +42.6% | COM | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201 | $466K | 0.1% | $15.21 | +59.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,550 | $465K | 0.1% | $42.64 | +46.5% | COM | 025537101 |
| HAE | HAEMONETICS CORP | 5,288 | $463K | 0.1% | $75.71 | +20.1% | COM | 405024100 |
| ATR | APTARGROUP INC | 4,265 | $454K | 0.1% | $91.40 | 0.0% | COM | 038336103 |
| PATK | PATRICK INDS INC | 10,000 | $453K | 0.1% | $24.56 | 0.0% | COM | 703343103 |
| TXN | TEXAS INSTRS INC | 4,230 | $449K | 0.1% | $60.93 | +40.1% | COM | 882508104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,370 | $446K | 0.1% | $39.01 | — | COM | 024835100 |
| MKSI | MKS INSTRUMENT INC | 4,750 | $442K | 0.1% | $68.31 | +11.8% | COM | 55306N104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,834 | $439K | 0.1% | $103.27 | +4.7% | COM | V7780T103 |
| — | TIFFANY & CO NEW | 4,010 | $423K | 0.1% | $87.58 | — | COM | 886547108 |
| — | SERES THERAPEUTICS INC | 60,000 | $412K | 0.1% | $6.87 | — | COM | 81750R102 |
| BK | BANK NEW YORK MELLON CORP | 8,133 | $410K | 0.1% | $22.95 | +84.5% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 18,175 | $409K | 0.1% | $31.39 | -28.3% | COM | 447011107 |
| STIM | NEURONETICS INC | 26,000 | $397K | 0.1% | $25.27 | -34.5% | COM | 64131A105 |
| — | CARDIOVASCULAR SYS INC DEL | 10,120 | $391K | 0.1% | $38.64 | — | COM | 141619106 |
| — | JPMORGAN CHASE & CO | 15,000 | $383K | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| BBP | ETFIS SER TR I | 8,500 | $381K | 0.1% | $34.94 | — | VIRTUS LIFESC BT | 26923G202 |
| XSW | SPDR SERIES TRUST | 4,000 | $378K | 0.1% | $74.50 | — | COMP SOFTWARE | 78464A599 |
| PWR | QUANTA SVCS INC | 10,000 | $377K | 0.1% | $36.48 | -6.0% | COM | 74762E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $375K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,650 | $374K | 0.1% | $62.58 | -75.9% | COM | 03823U102 |
| — | CBRE CLARION GLOBAL REAL EST | 50,000 | $374K | 0.1% | $6.16 | — | COM | 12504G100 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $373K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| PVH | PVH CORP | 3,010 | $367K | 0.1% | $101.60 | +6.7% | COM | 693656100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,158 | $363K | 0.1% | $52.37 | -34.0% | NAMEN AKT | H17182108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $362K | 0.1% | $416.21 | +56.2% | COM | 592688105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $354K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC DEL | 2,600 | $352K | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| FOXF | FOX FACTORY HLDG CORP | 5,000 | $349K | 0.1% | $62.27 | +1.9% | COM | 35138V102 |
| HEI | HEICO CORP NEW | 3,660 | $347K | 0.1% | $83.26 | +4.8% | COM | 422806109 |
| — | ETF MANAGERS TR | 8,500 | $340K | 0.1% | $33.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LIFE STORAGE INC | 3,500 | $340K | 0.1% | $88.81 | — | COM | 53223X107 |
| FE | FIRSTENERGY CORP | 7,900 | $329K | 0.1% | $30.02 | 0.0% | COM | 337932107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,000 | $328K | 0.1% | $17.35 | — | DYNMC ENRG EXP | 46137V761 |
| BOOT | BOOT BARN HLDGS INC | 11,010 | $324K | 0.1% | $26.11 | -3.3% | COM | 099406100 |
| TWLO | TWILIO INC | 2,500 | $323K | 0.1% | $81.24 | +38.6% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 2,613 | $322K | 0.1% | $72.88 | +20.0% | COM | 166764100 |
| — | SPDR SER TR | 3,500 | $311K | 0.1% | $76.00 | — | S&P INTERNET ETF | 78468R127 |
| RUN | SUNRUN INC | 21,625 | $304K | 0.1% | $13.76 | +0.1% | COM | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $301K | 0.1% | $27.70 | +40.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $308211.47 | -1.8% | CL A | 084670108 |
| HTHT | HUAZHU GROUP LTD | 7,000 | $295K | 0.1% | $42.14 | — | SPONSORED ADS | 44332N106 |
| MSFT | MICROSOFT CORP | 2,470 | $291K | 0.1% | $47.03 | +117.5% | COM | 594918104 |
| — | ABIOMED INC | 1,000 | $286K | 0.1% | $291.00 | — | COM | 003654100 |
| EXP | EAGLE MATERIALS INC | 3,070 | $259K | 0.1% | $69.83 | 0.0% | COM | 26969P108 |
| GM | GENERAL MTRS CO | 6,600 | $245K | 0.1% | $37.86 | -8.0% | COM | 37045V100 |
| — | HOWARD HUGHES CORP | 2,200 | $242K | 0.1% | $110.00 | — | COM | 44267D107 |
| — | QURATE RETAIL INC | 15,001 | $240K | 0.1% | $16.00 | — | COM SER A | 74915M100 |
| LOGI | LOGITECH INTL S A | 6,010 | $236K | 0.1% | $32.34 | 0.0% | SHS | H50430232 |
| VNO | VORNADO RLTY TR | 3,505 | $236K | 0.1% | $83.55 | — | SH BEN INT | 929042109 |
| — | CONNS INC | 10,000 | $229K | 0.0% | $30.37 | — | COM | 208242107 |
| GILD | GILEAD SCIENCES INC | 3,500 | $228K | 0.0% | $67.60 | -24.8% | COM | 375558103 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $228K | 0.0% | $14.61 | — | COM | 89148H108 |
| CSL | CARLISLE COS INC | 1,828 | $224K | 0.0% | $57.77 | +83.7% | COM | 142339100 |
| — | INTRA CELLULAR THERAPIES INC | 18,100 | $220K | 0.0% | $29.50 | — | COM | 46116X101 |
| VRAYQ | VIEWRAY INC | 29,040 | $215K | 0.0% | $8.00 | -3.6% | COM | 92672L107 |
| SO | SOUTHERN CO | 4,100 | $212K | 0.0% | $26.74 | +39.9% | COM | 842587107 |
| SJM | SMUCKER J M CO | 1,815 | $211K | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | GRUBHUB INC | 3,010 | $209K | 0.0% | $138.67 | — | COM | 400110102 |
| AUDC | AUDIOCODES LTD | 15,000 | $208K | 0.0% | $9.73 | +14.5% | ORD | M15342104 |
| — | DELPHI TECHNOLOGIES PLC | 10,470 | $202K | 0.0% | $52.49 | — | SHS | G2709G107 |
| — | THERAPEUTICSMD INC | 40,000 | $195K | 0.0% | $5.01 | — | COM | 88338N107 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $189K | 0.0% | $12.31 | +16.1% | COM | 44107P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $171K | 0.0% | $24.23 | -38.5% | COM | 45826J105 |
| MFIN | MEDALLION FINL CORP | 24,559 | $169K | 0.0% | $4.83 | +0.9% | COM | 583928106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $155K | 0.0% | $21.05 | -49.0% | COM | 90385V107 |
| — | VERASTEM INC | 50,040 | $148K | 0.0% | $2.61 | — | COM | 92337C104 |
| — | COLONY CAP INC NEW | 24,994 | $133K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $125K | 0.0% | $11.30 | — | COM | 33938J106 |
| — | GENERAL ELECTRIC CO | 12,216 | $122K | 0.0% | $23.94 | — | COM | 369604103 |
| — | UNITI GROUP INC | 10,206 | $114K | 0.0% | $11.17 | — | COM | 91325V108 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $103K | 0.0% | $10.00 | — | COM | 02083G100 |
| — | VEREIT INC | 11,800 | $99,000 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | ARQULE INC | 15,000 | $72,000 | 0.0% | $5.53 | — | COM | 04269E107 |
| — | CHICOS FAS INC | 13,800 | $59,000 | 0.0% | $4.28 | — | COM | 168615102 |
| — | TURQUOISE HILL RES LTD | 30,000 | $50,000 | 0.0% | $1.67 | — | COM | 900435108 |
| PLUG | PLUG POWER INC | 20,000 | $48,000 | 0.0% | $2.09 | -16.7% | COM NEW | 72919P202 |
| — | JUST ENERGY GROUP INC | 10,500 | $36,000 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | ANTARES PHARMA INC | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 036642106 |
| — | MYOMO INC | 15,000 | $18,000 | 0.0% | $10.87 | — | COM | 62857J102 |