Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 900,445 | $42.61M | 8.8% | $27.68 | +41.2% | COM | 949746101 |
| AAPL | APPLE INC | 102,230 | $20.23M | 4.2% | $25.81 | +80.6% | COM | 037833100 |
| CME | CME GROUP INC | 75,967 | $14.75M | 3.1% | $41.23 | +250.4% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 508,016 | $14.73M | 3.1% | $11.02 | +122.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 100,618 | $14.01M | 2.9% | $60.75 | +88.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,564 | $11.42M | 2.4% | $34.47 | +66.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,373 | $11.23M | 2.3% | $32.46 | +77.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 19,592 | $10.28M | 2.1% | $101.89 | +68.2% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,400 | $10.27M | 2.1% | $125.01 | +99.8% | COM | 036752103 |
| MTB | M & T BK CORP | 47,230 | $8.032M | 1.7% | $88.90 | +50.5% | COM | 55261F104 |
| FISV | FISERV INC | 84,600 | $7.712M | 1.6% | $47.06 | +86.2% | COM | 337738108 |
| ILMN | ILLUMINA INC | 18,031 | $6.638M | 1.4% | $85.93 | +267.5% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 24,662 | $6.215M | 1.3% | $102.74 | +104.1% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,554 | $6.191M | 1.3% | $110.71 | +82.1% | CL A | 989207105 |
| SNA | SNAP ON INC | 33,350 | $5.524M | 1.1% | $76.85 | +77.8% | COM | 833034101 |
| FDX | FEDEX CORP | 31,000 | $5.09M | 1.1% | $117.03 | +32.3% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 29,990 | $5.072M | 1.1% | $72.07 | +105.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 23,713 | $4.932M | 1.0% | $98.94 | +71.4% | COM | 437076102 |
| ALX | ALEXANDERS INC | 13,273 | $4.915M | 1.0% | $293.71 | — | COM | 014752109 |
| — | HARRIS CORP DEL | 24,630 | $4.658M | 1.0% | $81.30 | — | COM | 413875105 |
| HSIC | HENRY SCHEIN INC | 57,465 | $4.017M | 0.8% | $53.81 | +22.9% | COM | 806407102 |
| — | FLIR SYS INC | 73,600 | $3.982M | 0.8% | $26.98 | — | COM | 302445101 |
| ROST | ROSS STORES INC | 40,000 | $3.965M | 0.8% | $39.35 | +132.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 11,152 | $3.869M | 0.8% | $252.85 | +36.7% | COM | 90384S303 |
| — | EDWARDS LIFESCIENCES CORP | 20,342 | $3.758M | 0.8% | $184.74 | — | COM | 28176e108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,284 | $3.668M | 0.8% | $73.33 | +58.6% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 32,154 | $3.595M | 0.7% | $37.81 | +143.4% | COM | 46625H100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 569,855 | $3.567M | 0.7% | $6.38 | — | COM SH BEN INT | 00302L108 |
| DHI | D R HORTON INC | 81,826 | $3.529M | 0.7% | $24.49 | +68.6% | COM | 23331A109 |
| TFX | TELEFLEX INC | 10,419 | $3.45M | 0.7% | $72.98 | +298.0% | COM | 879369106 |
| LEN | LENNAR CORP | 67,900 | $3.29M | 0.7% | $33.88 | +35.4% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,920 | $3.267M | 0.7% | $78.50 | +71.2% | SHS USD | G50871105 |
| — | APTIV PLC | 40,050 | $3.237M | 0.7% | $83.65 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 15,446 | $3.164M | 0.7% | $24.02 | +74.0% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 41,600 | $2.971M | 0.6% | $22.49 | +208.4% | COM | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 20,500 | $2.934M | 0.6% | $136.98 | 0.0% | COM | 60855R100 |
| LCII | LCI INDS | 32,500 | $2.925M | 0.6% | $82.39 | -14.3% | COM | 50189K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,864 | $2.897M | 0.6% | $150.40 | +80.0% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP | 24,500 | $2.896M | 0.6% | $93.79 | +13.2% | COM | 482480100 |
| URI | UNITED RENTALS INC | 21,650 | $2.871M | 0.6% | $99.35 | +23.7% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 33,876 | $2.859M | 0.6% | $58.60 | — | COM | 469814107 |
| HUM | HUMANA INC | 10,767 | $2.856M | 0.6% | $126.68 | +88.9% | COM | 444859102 |
| ABBV | ABBVIE INC | 38,973 | $2.834M | 0.6% | $37.17 | +59.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 17,060 | $2.802M | 0.6% | $4.61 | -10.7% | COM | 67066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,050 | $2.725M | 0.6% | $54.90 | — | COM NEW | 049164205 |
| AMGN | AMGEN INC | 14,535 | $2.679M | 0.6% | $89.10 | +64.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 48,081 | $2.543M | 0.5% | $38.88 | +25.2% | COM | 872540109 |
| CI | CIGNA CORP NEW | 15,609 | $2.459M | 0.5% | $143.34 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 34,695 | $2.443M | 0.5% | $90.30 | -25.4% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 21,100 | $2.441M | 0.5% | $67.90 | +43.5% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,200 | $2.378M | 0.5% | $90.18 | +23.0% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 45,060 | $2.363M | 0.5% | $58.25 | -7.3% | COM | 15135B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 274,109 | $2.286M | 0.5% | $8.75 | — | COM SH BEN INT | 00326L100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,206 | $2.234M | 0.5% | $103.29 | 0.0% | COM | 31620M106 |
| LDOS | LEIDOS HLDGS INC | 27,925 | $2.23M | 0.5% | $47.41 | +40.7% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 20,141 | $2.208M | 0.5% | $59.87 | +51.2% | COM | 742718109 |
| — | RAYTHEON CO | 12,155 | $2.114M | 0.4% | $125.22 | — | COM NEW | 755111507 |
| CATY | CATHAY GEN BANCORP | 58,565 | $2.103M | 0.4% | $22.34 | +26.4% | COM | 149150104 |
| LFUS | LITTELFUSE INC | 11,835 | $2.094M | 0.4% | $198.86 | -8.8% | COM | 537008104 |
| — | LABORATORY CORP AMER HLDGS | 11,440 | $1.978M | 0.4% | $136.33 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 9,587 | $1.964M | 0.4% | $77.15 | — | COM | 03662Q105 |
| — | AMEDISYS INC | 15,950 | $1.936M | 0.4% | $124.98 | — | COM | 023436108 |
| DLR | DIGITAL RLTY TR INC | 16,432 | $1.936M | 0.4% | $42.11 | +124.5% | COM | 253868103 |
| — | SVB FINL GROUP | 8,550 | $1.92M | 0.4% | $138.32 | — | COM | 78486Q101 |
| GLW | CORNING INC | 56,959 | $1.893M | 0.4% | $25.56 | +4.1% | COM | 219350105 |
| ZTS | ZOETIS INC | 15,840 | $1.798M | 0.4% | $64.04 | +55.0% | CL A | 98978V103 |
| IPGP | IPG PHOTONICS CORP | 11,640 | $1.795M | 0.4% | $160.68 | -5.9% | COM | 44980X109 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $1.788M | 0.4% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| W | WAYFAIR INC | 12,000 | $1.752M | 0.4% | $79.99 | +88.0% | CL A | 94419L101 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $1.717M | 0.4% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 12,700 | $1.707M | 0.4% | $123.25 | -3.6% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 14,391 | $1.647M | 0.3% | $110.58 | 0.0% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 11,500 | $1.632M | 0.3% | $105.53 | +28.5% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,555 | $1.609M | 0.3% | $119.67 | +32.2% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 846 | $1.602M | 0.3% | $83.17 | +12.0% | COM | 023135106 |
| CCS | CENTURY CMNTYS INC | 60,000 | $1.595M | 0.3% | $22.04 | +12.6% | COM | 156504300 |
| PHM | PULTE GROUP INC | 50,358 | $1.592M | 0.3% | $26.50 | +9.8% | COM | 745867101 |
| STT | STATE STR CORP | 28,030 | $1.571M | 0.3% | $71.07 | -29.6% | COM | 857477103 |
| ABT | ABBOTT LABS | 18,636 | $1.567M | 0.3% | $41.95 | +67.4% | COM | 002824100 |
| — | L3 TECHNOLOGIES INC | 6,200 | $1.52M | 0.3% | $165.33 | — | COM | 502413107 |
| C | CITIGROUP INC | 21,680 | $1.518M | 0.3% | $38.19 | +38.5% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 17,300 | $1.517M | 0.3% | $71.73 | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 10,800 | $1.489M | 0.3% | $159.77 | -15.8% | COM | 00508Y102 |
| MAC | MACERICH CO | 44,000 | $1.474M | 0.3% | $33.50 | — | COM | 554382101 |
| MD | MEDNAX INC | 58,200 | $1.468M | 0.3% | $49.21 | -45.4% | COM | 58502B106 |
| PLCE | CHILDRENS PL INC | 15,095 | $1.44M | 0.3% | $112.88 | -9.5% | COM | 168905107 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.409M | 0.3% | $367.89 | -10.0% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 28,000 | $1.378M | 0.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| LITE | LUMENTUM HLDGS INC | 24,600 | $1.314M | 0.3% | $57.25 | -6.9% | COM | 55024U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,000 | $1.31M | 0.3% | $23.06 | +10.8% | COM | 004225108 |
| CNK | CINEMARK HOLDINGS INC | 36,120 | $1.304M | 0.3% | $26.24 | +42.7% | COM | 17243V102 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1.301M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| FICO | FAIR ISAAC CORP | 4,137 | $1.299M | 0.3% | $96.74 | +199.9% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 8,003 | $1.297M | 0.3% | $111.34 | +30.9% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 16,559 | $1.269M | 0.3% | $56.71 | +0.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $1.255M | 0.3% | $152.10 | -2.9% | COM | 369550108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.198M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| NWL | NEWELL BRANDS INC | 77,172 | $1.19M | 0.2% | $30.99 | -64.6% | COM | 651229106 |
| XRT | SPDR SERIES TRUST | 28,000 | $1.186M | 0.2% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| INTC | INTEL CORP | 24,328 | $1.165M | 0.2% | $26.25 | +64.2% | COM | 458140100 |
| IGV | ISHARES TR | 5,300 | $1.158M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| VFC | V F CORP | 13,100 | $1.144M | 0.2% | $54.25 | +58.8% | COM | 918204108 |
| BA | BOEING CO | 3,141 | $1.143M | 0.2% | $226.15 | +58.0% | COM | 097023105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,000 | $1.099M | 0.2% | $47.63 | +7.9% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.095M | 0.2% | $139.07 | — | GROWTH ETF | 922908736 |
| CHE | CHEMED CORP NEW | 3,000 | $1.083M | 0.2% | $300.29 | +8.9% | COM | 16359R103 |
| — | CYRUSONE INC | 18,700 | $1.079M | 0.2% | $47.16 | — | COM | 23283R100 |
| — | TAUBMAN CTRS INC | 26,000 | $1.062M | 0.2% | $40.85 | — | COM | 876664103 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.025M | 0.2% | $135.09 | 0.0% | COM | 92345Y106 |
| VXF | VANGUARD INDEX FDS | 8,600 | $1.02M | 0.2% | $99.77 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $1.02M | 0.2% | $126.78 | +11.2% | COM | 824348106 |
| ARKK | ARK ETF TR | 21,000 | $1.008M | 0.2% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,200 | $979K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 4,937 | $975K | 0.2% | $116.10 | +49.2% | COM | 278865100 |
| MORT | VANECK VECTORS ETF TR | 42,000 | $973K | 0.2% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $969K | 0.2% | $21.93 | +30.1% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 11,055 | $969K | 0.2% | $37.50 | +81.0% | COM | 209115104 |
| PFE | PFIZER INC | 22,213 | $962K | 0.2% | $19.68 | +48.5% | COM | 717081103 |
| DES | WISDOMTREE TR | 35,000 | $949K | 0.2% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 21,000 | $938K | 0.2% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| MIDD | MIDDLEBY CORP | 6,830 | $927K | 0.2% | $83.85 | +60.4% | COM | 596278101 |
| DGRW | WISDOMTREE TR | 21,000 | $917K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,910 | $901K | 0.2% | $112.18 | +8.7% | CL B | 913903100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $893K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PB | PROSPERITY BANCSHARES INC | 13,400 | $885K | 0.2% | $48.81 | +14.7% | COM | 743606105 |
| VTR | VENTAS INC | 12,900 | $882K | 0.2% | $48.19 | +1.3% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,030 | $876K | 0.2% | $77.30 | — | COM | 931427108 |
| MTZ | MASTEC INC | 16,700 | $861K | 0.2% | $36.26 | +36.2% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,774 | $853K | 0.2% | $32.83 | — | SPONSORED ADS | 874039100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $835K | 0.2% | $16.20 | — | ORD | G5876H105 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $806K | 0.2% | $52.38 | +52.4% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 5,500 | $783K | 0.2% | $172.58 | -22.3% | COM | 963320106 |
| ALLE | ALLEGION PUB LTD CO | 7,004 | $774K | 0.2% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,500 | $766K | 0.2% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| STWD | STARWOOD PPTY TR INC | 33,300 | $757K | 0.2% | $25.47 | — | COM | 85571B105 |
| PBI | PITNEY BOWES INC | 175,850 | $753K | 0.2% | $7.46 | -28.1% | COM | 724479100 |
| OZK | BANK OZK | 24,800 | $746K | 0.2% | $31.35 | -22.9% | COM | 06417N103 |
| VGT | VANGUARD WORLD FDS | 3,500 | $738K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 8,714 | $731K | 0.2% | $40.31 | +54.1% | COM | 58933Y105 |
| ARKW | ARK ETF TR | 14,000 | $728K | 0.2% | $42.43 | — | WEB X.O ETF | 00214Q401 |
| XYZ | SQUARE INC | 10,000 | $725K | 0.2% | $72.47 | -3.6% | CL A | 852234103 |
| — | SWITCH INC | 55,000 | $720K | 0.1% | $7.56 | — | CL A | 87105L104 |
| DUK | DUKE ENERGY CORP NEW | 8,100 | $715K | 0.1% | $56.49 | +20.0% | COM NEW | 26441C204 |
| BBC | ETFIS SER TR I | 24,500 | $706K | 0.1% | $23.22 | — | VIRTUS LIFESC CT | 26923G301 |
| NOC | NORTHROP GRUMMAN CORP | 2,159 | $698K | 0.1% | $120.33 | +122.1% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,000 | $693K | 0.1% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $691K | 0.1% | $118.94 | -17.1% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,825 | $681K | 0.1% | $46.10 | +143.3% | COM | 015271109 |
| GRID | FIRST TR EXCH TRADED FD II | 14,000 | $676K | 0.1% | $39.00 | — | NASDQ CLN EDGE | 33737A108 |
| CWH | CAMPING WORLD HLDGS INC | 53,900 | $669K | 0.1% | $18.03 | -50.0% | CL A | 13462K109 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $669K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| MOO | VANECK VECTORS ETF TR | 10,000 | $668K | 0.1% | $56.90 | — | AGRIBUSINESS ETF | 92189F700 |
| IAI | ISHARES TR | 10,500 | $663K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| CTAS | CINTAS CORP | 2,750 | $653K | 0.1% | $21.47 | +141.2% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $648K | 0.1% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 17,600 | $645K | 0.1% | $31.45 | +18.7% | COM | 889478103 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $637K | 0.1% | $57.69 | — | ENERGY | 81369Y506 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 21,000 | $631K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| ON | ON SEMICONDUCTOR CORP | 31,000 | $627K | 0.1% | $17.29 | +19.5% | COM | 682189105 |
| CARG | CARGURUS INC | 17,000 | $614K | 0.1% | $40.09 | -6.3% | COM CL A | 141788109 |
| WASH | WASHINGTON TR BANCORP | 11,470 | $599K | 0.1% | $22.81 | +49.6% | COM | 940610108 |
| SYK | STRYKER CORP | 2,900 | $596K | 0.1% | $103.92 | +71.1% | COM | 863667101 |
| LEN/B | LENNAR CORP | 15,248 | $587K | 0.1% | $32.28 | +9.4% | CL B | 526057302 |
| CMCSA | COMCAST CORP NEW | 13,602 | $575K | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 7,493 | $570K | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,480 | $568K | 0.1% | $51.57 | +48.9% | COM | 363576109 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $568K | 0.1% | $18.29 | +81.4% | COM | 37637Q105 |
| — | COVETRUS INC | 23,026 | $563K | 0.1% | $31.85 | — | COM | 22304C100 |
| MMM | 3M CO | 3,100 | $537K | 0.1% | $63.52 | +89.9% | COM | 88579Y101 |
| T | AT&T INC | 15,899 | $533K | 0.1% | $13.82 | +9.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,323 | $531K | 0.1% | $98.45 | +21.0% | COM | 828806109 |
| ATR | APTARGROUP INC | 4,265 | $530K | 0.1% | $91.40 | +14.6% | COM | 038336103 |
| — | CUBIC CORP | 8,110 | $523K | 0.1% | $64.49 | — | COM | 229669106 |
| CMS | CMS ENERGY CORP | 9,000 | $521K | 0.1% | $19.45 | +137.5% | COM | 125896100 |
| AVGO | BROADCOM INC | 1,800 | $518K | 0.1% | $19.96 | +22.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,456 | $515K | 0.1% | $70.69 | -38.4% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $508K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| — | REALOGY HLDGS CORP | 70,000 | $507K | 0.1% | $7.24 | — | COM | 75605Y106 |
| — | COLONY CAP INC NEW | 99,994 | $500K | 0.1% | $5.31 | — | CL A COM | 19626G108 |
| BOOT | BOOT BARN HLDGS INC | 14,010 | $499K | 0.1% | $26.97 | +11.7% | COM | 099406100 |
| PATK | PATRICK INDS INC | 10,090 | $496K | 0.1% | $24.56 | +13.1% | COM | 703343103 |
| BXP | BOSTON PROPERTIES INC | 3,818 | $493K | 0.1% | $65.98 | +47.8% | COM | 101121101 |
| DY | DYCOM INDS INC | 8,340 | $491K | 0.1% | $84.25 | -39.2% | COM | 267475101 |
| HEI | HEICO CORP NEW | 3,660 | $490K | 0.1% | $83.26 | +33.6% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,550 | $488K | 0.1% | $42.64 | +60.0% | COM | 025537101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,158 | $478K | 0.1% | $52.37 | -23.7% | NAMEN AKT | H17182108 |
| HUBS | HUBSPOT INC | 2,800 | $477K | 0.1% | $174.55 | 0.0% | COM | 443573100 |
| — | TRICIDA INC | 12,000 | $474K | 0.1% | $39.50 | — | COM | 89610F101 |
| TXN | TEXAS INSTRS INC | 4,115 | $472K | 0.1% | $60.93 | +52.3% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $471K | 0.1% | $121.54 | 0.0% | COM | 803607100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,834 | $465K | 0.1% | $103.27 | +12.9% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,033 | $458K | 0.1% | $134.11 | 0.0% | COM | 109194100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201 | $444K | 0.1% | $15.21 | +66.5% | COM | 67103H107 |
| — | ETF MANAGERS TR | 14,000 | $444K | 0.1% | $24.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CARDIOVASCULAR SYS INC DEL | 10,120 | $434K | 0.1% | $38.64 | — | COM | 141619106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,170 | $423K | 0.1% | $39.01 | — | COM | 024835100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $420K | 0.1% | $416.21 | +81.2% | COM | 592688105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $416K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| CAT | CATERPILLAR INC DEL | 3,021 | $412K | 0.1% | $111.95 | +2.5% | COM | 149123101 |
| RUN | SUNRUN INC | 21,873 | $410K | 0.1% | $13.78 | +18.0% | COM | 86771W105 |
| THO | THOR INDS INC | 7,000 | $409K | 0.1% | $86.28 | -38.9% | COM | 885160101 |
| NSC | NORFOLK SOUTHERN CORP | 2,003 | $399K | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| XSW | SPDR SERIES TRUST | 4,000 | $385K | 0.1% | $74.50 | — | COMP SOFTWARE | 78464A599 |
| BK | BANK NEW YORK MELLON CORP | 8,653 | $382K | 0.1% | $23.90 | +62.3% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 10,000 | $382K | 0.1% | $36.48 | +2.3% | COM | 74762E102 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $381K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| — | JPMORGAN CHASE & CO | 15,000 | $377K | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | TIFFANY & CO NEW | 4,010 | $375K | 0.1% | $87.58 | — | COM | 886547108 |
| — | CBRE CLARION GLOBAL REAL EST | 50,000 | $375K | 0.1% | $6.16 | — | COM | 12504G100 |
| MKSI | MKS INSTRUMENT INC | 4,750 | $370K | 0.1% | $68.31 | +17.5% | COM | 55306N104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $360K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| HUN | HUNTSMAN CORP | 17,575 | $359K | 0.1% | $31.39 | -33.1% | COM | 447011107 |
| BBP | ETFIS SER TR I | 8,500 | $349K | 0.1% | $34.94 | — | VIRTUS LIFESC BT | 26923G202 |
| TWLO | TWILIO INC | 2,500 | $341K | 0.1% | $81.24 | +63.9% | CL A | 90138F102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,300 | $341K | 0.1% | $70.69 | 0.0% | COM | 462222100 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $340K | 0.1% | $9.47 | — | COM | 603380106 |
| — | ETF MANAGERS TR | 8,500 | $338K | 0.1% | $33.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SERES THERAPEUTICS INC | 105,000 | $338K | 0.1% | $5.30 | — | COM | 81750R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,897 | $337K | 0.1% | $29.38 | +36.3% | COM | 92343V104 |
| — | LIFE STORAGE INC | 3,500 | $333K | 0.1% | $88.81 | — | COM | 53223X107 |
| MSFT | MICROSOFT CORP | 2,469 | $331K | 0.1% | $47.03 | +154.1% | COM | 594918104 |
| FOXF | FOX FACTORY HLDG CORP | 4,000 | $330K | 0.1% | $62.27 | +19.1% | COM | 35138V102 |
| MGRC | MCGRATH RENTCORP | 5,300 | $329K | 0.1% | $59.78 | 0.0% | COM | 580589109 |
| CVX | CHEVRON CORP NEW | 2,613 | $325K | 0.1% | $72.88 | +23.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $308211.47 | +0.9% | CL A | 084670108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,550 | $314K | 0.1% | $62.58 | -82.9% | COM | 03823U102 |
| — | SPDR SERIES TRUST | 3,500 | $312K | 0.1% | $76.00 | — | S&P INTERNET ETF | 78468R127 |
| — | QURATE RETAIL INC | 25,001 | $310K | 0.1% | $14.56 | — | COM SER A | 74915M100 |
| AUDC | AUDIOCODES LTD | 20,000 | $310K | 0.1% | $10.54 | +23.1% | ORD | M15342104 |
| ASGN | ASGN INC | 5,000 | $303K | 0.1% | $60.07 | 0.0% | COM | 00191U102 |
| MHK | MOHAWK INDS INC | 2,000 | $295K | 0.1% | $220.16 | -37.1% | COM | 608190104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,000 | $294K | 0.1% | $17.35 | — | DYNMC ENRG EXP | 46137V761 |
| — | CENTURYLINK INC | 24,320 | $286K | 0.1% | $11.76 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 6,683 | $286K | 0.1% | $30.02 | +6.7% | COM | 337932107 |
| LOVE | LOVESAC COMPANY | 9,000 | $280K | 0.1% | $34.37 | 0.0% | COM | 54738L109 |
| — | HOWARD HUGHES CORP | 2,250 | $279K | 0.1% | $110.31 | — | COM | 44267D107 |
| — | ARQULE INC | 25,010 | $275K | 0.1% | $11.00 | — | COM | 04269e107 |
| HAE | HAEMONETICS CORP | 2,277 | $274K | 0.1% | $75.71 | +29.9% | COM | 405024100 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $272K | 0.1% | $90.67 | — | COM | 58471A105 |
| EXP | EAGLE MATERIALS INC | 2,920 | $271K | 0.1% | $69.83 | +22.2% | COM | 26969P108 |
| COTY | COTY INC | 20,000 | $268K | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| MA | MASTERCARD INC | 985 | $261K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | ABIOMED INC | 1,000 | $260K | 0.1% | $291.00 | — | COM | 003654100 |
| CSL | CARLISLE COS INC | 1,828 | $257K | 0.1% | $57.77 | +114.7% | COM | 142339100 |
| VRAYQ | VIEWRAY INC | 29,040 | $256K | 0.1% | $8.00 | +1.5% | COM | 92672L107 |
| GM | GENERAL MTRS CO | 6,600 | $254K | 0.1% | $37.86 | -8.3% | COM | 37045V100 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $244K | 0.1% | $39.67 | -28.8% | COM | 62855J104 |
| LMT | LOCKHEED MARTIN CORP | 650 | $236K | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| — | INTRA CELLULAR THERAPIES INC | 18,100 | $235K | 0.0% | $29.50 | — | COM | 46116X101 |
| — | ZAYO GROUP HLDGS INC | 6,890 | $227K | 0.0% | $28.42 | — | COM | 98919V105 |
| VNO | VORNADO RLTY TR | 3,505 | $225K | 0.0% | $83.55 | — | SH BEN INT | 929042109 |
| SBUX | STARBUCKS CORP | 2,600 | $218K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 1,500 | $218K | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $216K | 0.0% | $14.61 | — | COM | 89148H108 |
| ES | EVERSOURCE ENERGY | 2,800 | $212K | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $209K | 0.0% | $21.05 | -39.5% | COM | 90385V107 |
| SO | SOUTHERN CO | 3,700 | $205K | 0.0% | $26.74 | +54.6% | COM | 842587107 |
| — | HEALTH INS INNOVATIONS INC | 7,900 | $205K | 0.0% | $32.51 | — | COM CL A | 42225K106 |
| — | TURNING POINT THERAPEUTICS I | 5,010 | $204K | 0.0% | $40.72 | — | COM | 90041T108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $203K | 0.0% | $67.60 | -24.8% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $182K | 0.0% | $12.31 | +19.9% | COM | 44107P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $170K | 0.0% | $17.44 | 0.0% | COM NEW | 09062W204 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $164K | 0.0% | $24.23 | -35.1% | COM | 45826J105 |
| MFIN | MEDALLION FINL CORP | 19,559 | $132K | 0.0% | $4.83 | +18.2% | COM | 583928106 |
| — | GENERAL ELECTRIC CO | 12,216 | $128K | 0.0% | $23.94 | — | COM | 369604103 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $123K | 0.0% | $11.30 | — | COM | 33938J106 |
| — | VEREIT INC | 11,800 | $106K | 0.0% | $8.12 | — | COM | 92339V100 |
| — | THERAPEUTICSMD INC | 40,000 | $104K | 0.0% | $5.01 | — | COM | 88338N107 |
| NMRK | NEWMARK GROUP INC | 11,400 | $102K | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| — | VERASTEM INC | 50,040 | $76,000 | 0.0% | $2.61 | — | COM | 92337C104 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $63,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | ANTARES PHARMA INC | 16,000 | $53,000 | 0.0% | $3.12 | — | COM | 036642106 |
| — | CHICOS FAS INC | 13,800 | $47,000 | 0.0% | $4.28 | — | COM | 168615102 |
| PLUG | PLUG POWER INC | 20,000 | $45,000 | 0.0% | $2.09 | +18.5% | COM NEW | 72919P202 |
| — | JUST ENERGY GROUP INC | 10,500 | $45,000 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | ON DECK CAP INC | 10,000 | $42,000 | 0.0% | $4.20 | — | COM | 682163100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $37,000 | 0.0% | $1.67 | — | COM | 900435108 |