Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,800,890 | $88.03M | 16.2% | $33.73 | +18.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,016,032 | $29.55M | 5.5% | $17.79 | +38.1% | COM | 060505104 |
| AAPL | APPLE INC | 102,221 | $22.89M | 4.2% | $25.81 | +94.6% | COM | 037833100 |
| CME | CME GROUP INC | 75,958 | $16.05M | 3.0% | $41.23 | +298.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 99,876 | $12.92M | 2.4% | $60.75 | +81.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,563 | $12.88M | 2.4% | $34.47 | +70.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,353 | $12.64M | 2.3% | $32.46 | +81.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 19,592 | $10.58M | 2.0% | $101.89 | +69.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 84,600 | $8.764M | 1.6% | $47.06 | +116.9% | COM | 337738108 |
| ELV | ANTHEM INC | 36,400 | $8.74M | 1.6% | $125.01 | +101.0% | COM | 036752103 |
| MTB | M & T BK CORP | 47,130 | $7.445M | 1.4% | $88.90 | +43.9% | COM | 55261F104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,097,445 | $6.849M | 1.3% | $6.31 | — | COM SH BEN INT | 00302L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,490 | $6.779M | 1.3% | $180.55 | 0.0% | COM | 502431109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,274 | $6.248M | 1.2% | $112.88 | +79.0% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 24,562 | $6.213M | 1.1% | $102.74 | +117.6% | COM | 075887109 |
| ILMN | ILLUMINA INC | 18,012 | $5.48M | 1.0% | $85.93 | +243.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 23,605 | $5.477M | 1.0% | $98.94 | +89.1% | COM | 437076102 |
| SNA | SNAP ON INC | 33,350 | $5.221M | 1.0% | $76.85 | +69.0% | COM | 833034101 |
| UNP | UNION PACIFIC CORP | 30,196 | $4.891M | 0.9% | $72.07 | +102.3% | COM | 907818108 |
| CI | CIGNA CORP NEW | 31,199 | $4.825M | 0.9% | $146.10 | +1.9% | COM | 125523100 |
| — | HARRIS CORP DEL | 24,630 | $4.658M | 0.9% | $81.30 | — | COM | 413875105 |
| ALX | ALEXANDERS INC | 13,273 | $4.624M | 0.9% | $293.71 | — | COM | 014752109 |
| FDX | FEDEX CORP | 30,950 | $4.505M | 0.8% | $117.03 | +22.4% | COM | 31428X106 |
| — | EDWARDS LIFESCIENCES CORP | 20,340 | $4.473M | 0.8% | $184.74 | — | COM | 28176e108 |
| ROST | ROSS STORES INC | 39,800 | $4.372M | 0.8% | $39.35 | +151.7% | COM | 778296103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 523,218 | $4.364M | 0.8% | $8.56 | — | COM SH BEN INT | 00326L100 |
| — | FLIR SYS INC | 73,600 | $3.871M | 0.7% | $26.98 | — | COM | 302445101 |
| LEN | LENNAR CORP | 68,800 | $3.842M | 0.7% | $34.02 | +31.9% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 32,140 | $3.783M | 0.7% | $37.81 | +151.5% | COM | 46625H100 |
| DHI | D R HORTON INC | 71,126 | $3.749M | 0.7% | $24.49 | +82.3% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 57,265 | $3.636M | 0.7% | $53.81 | +20.1% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 15,446 | $3.599M | 0.7% | $24.02 | +92.5% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 43,100 | $3.591M | 0.7% | $24.37 | +213.6% | COM | 50187T106 |
| — | APTIV PLC | 39,950 | $3.492M | 0.6% | $83.65 | — | SHS | G6095L109 |
| TFX | TELEFLEX INC | 10,119 | $3.438M | 0.6% | $72.98 | +360.0% | COM | 879369106 |
| URI | UNITED RENTALS INC | 25,450 | $3.172M | 0.6% | $102.05 | +15.1% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,399 | $2.994M | 0.6% | $73.33 | +46.4% | COM | 459506101 |
| LCII | LCI INDS | 32,300 | $2.967M | 0.5% | $82.39 | -13.1% | COM | 50189K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,820 | $2.924M | 0.5% | $78.50 | +70.8% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 38,269 | $2.898M | 0.5% | $37.17 | +41.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,864 | $2.873M | 0.5% | $150.40 | +87.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 11,152 | $2.795M | 0.5% | $252.85 | +21.3% | COM | 90384S303 |
| AMGN | AMGEN INC | 14,420 | $2.79M | 0.5% | $89.10 | +77.3% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,200 | $2.773M | 0.5% | $90.18 | +36.0% | COM | 98956P102 |
| HUM | HUMANA INC | 10,757 | $2.75M | 0.5% | $126.68 | +109.2% | COM | 444859102 |
| TJX | TJX COS INC NEW | 48,110 | $2.682M | 0.5% | $38.88 | +28.8% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,906 | $2.51M | 0.5% | $103.80 | +12.8% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 34,595 | $2.405M | 0.4% | $90.30 | -30.8% | COM | 012653101 |
| — | RAYTHEON CO | 12,201 | $2.394M | 0.4% | $125.22 | — | COM NEW | 755111507 |
| LDOS | LEIDOS HLDGS INC | 27,725 | $2.381M | 0.4% | $47.41 | +62.1% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 20,900 | $2.374M | 0.4% | $67.90 | +50.4% | COM | 053611109 |
| KLAC | KLA CORPORATION | 14,500 | $2.312M | 0.4% | $93.79 | +37.7% | COM NEW | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 20,500 | $2.249M | 0.4% | $136.98 | -5.4% | COM | 60855R100 |
| — | ANSYS INC | 9,584 | $2.122M | 0.4% | $77.15 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 16,166 | $2.099M | 0.4% | $42.11 | +131.5% | COM | 253868103 |
| LFUS | LITTELFUSE INC | 11,800 | $2.092M | 0.4% | $198.86 | -14.9% | COM | 537008104 |
| — | AMEDISYS INC | 15,950 | $2.09M | 0.4% | $124.98 | — | COM | 023436108 |
| — | JACOBS ENGR GROUP INC | 22,436 | $2.053M | 0.4% | $58.60 | — | COM | 469814107 |
| PG | PROCTER & GAMBLE CO | 16,253 | $2.022M | 0.4% | $59.87 | +68.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 15,840 | $1.974M | 0.4% | $64.04 | +78.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 45,110 | $1.951M | 0.4% | $58.25 | -16.4% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 11,440 | $1.922M | 0.4% | $136.33 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 50,358 | $1.841M | 0.3% | $26.50 | +17.4% | COM | 745867101 |
| — | SVB FINL GROUP | 8,550 | $1.787M | 0.3% | $138.32 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 10,035 | $1.747M | 0.3% | $4.61 | -9.2% | COM | 67066G104 |
| STT | STATE STR CORP | 28,010 | $1.658M | 0.3% | $71.07 | -36.7% | COM | 857477103 |
| CCS | CENTURY CMNTYS INC | 54,000 | $1.654M | 0.3% | $22.04 | +18.4% | COM | 156504300 |
| PLCE | CHILDRENS PL INC | 21,405 | $1.648M | 0.3% | $105.57 | -16.6% | COM | 168905107 |
| GLW | CORNING INC | 57,690 | $1.645M | 0.3% | $25.55 | -2.2% | COM | 219350105 |
| MTZ | MASTEC INC | 24,700 | $1.604M | 0.3% | $43.42 | +34.4% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 359,200 | $1.591M | 0.3% | $5.70 | -29.7% | COM | 724479100 |
| IPGP | IPG PHOTONICS CORP | 11,645 | $1.579M | 0.3% | $160.68 | -17.6% | COM | 44980X109 |
| ABT | ABBOTT LABS | 18,636 | $1.559M | 0.3% | $41.95 | +81.4% | COM | 002824100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,120 | $1.542M | 0.3% | $54.90 | — | COM NEW | 049164205 |
| CRL | CHARLES RIV LABS INTL INC | 11,500 | $1.522M | 0.3% | $105.53 | +27.0% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 14,551 | $1.507M | 0.3% | $110.57 | -0.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 867 | $1.505M | 0.3% | $83.40 | +11.2% | COM | 023135106 |
| C | CITIGROUP INC | 21,680 | $1.498M | 0.3% | $38.19 | +41.8% | COM NEW | 172967424 |
| AYI | ACUITY BRANDS INC | 10,800 | $1.456M | 0.3% | $159.77 | -20.2% | COM | 00508Y102 |
| NWL | NEWELL BRANDS INC | 77,172 | $1.445M | 0.3% | $30.99 | -61.3% | COM | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,555 | $1.436M | 0.3% | $119.67 | +59.1% | COM | 91347P105 |
| CNK | CINEMARK HOLDINGS INC | 36,420 | $1.407M | 0.3% | $26.24 | +39.4% | COM | 17243V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.404M | 0.3% | $23.06 | +31.5% | COM | 004225108 |
| MAC | MACERICH CO | 44,000 | $1.39M | 0.3% | $33.50 | — | COM | 554382101 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1.355M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| W | WAYFAIR INC | 12,000 | $1.345M | 0.2% | $79.99 | +60.0% | CL A | 94419L101 |
| XBI | SPDR SERIES TRUST | 17,300 | $1.319M | 0.2% | $71.73 | — | S&P BIOTECH | 78464A870 |
| MD | MEDNAX INC | 58,200 | $1.316M | 0.2% | $49.21 | -53.7% | COM | 58502B106 |
| CATY | CATHAY GEN BANCORP | 37,365 | $1.298M | 0.2% | $22.34 | +25.3% | COM | 149150104 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $1.261M | 0.2% | $152.10 | +5.5% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 4,137 | $1.256M | 0.2% | $96.74 | +250.1% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 3,000 | $1.253M | 0.2% | $300.29 | +33.2% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.248M | 0.2% | $367.89 | -20.0% | COM | 75886F107 |
| INTC | INTEL CORP | 24,084 | $1.241M | 0.2% | $26.25 | +63.9% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 8,003 | $1.222M | 0.2% | $111.34 | +44.1% | CL A COM | 922475108 |
| BA | BOEING CO | 3,141 | $1.195M | 0.2% | $226.15 | +55.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,500 | $1.174M | 0.2% | $23.93 | +31.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 16,559 | $1.169M | 0.2% | $56.71 | -5.2% | COM | 30231G102 |
| VFC | V F CORP | 13,100 | $1.166M | 0.2% | $54.25 | +57.5% | COM | 918204108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.164M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| IGV | ISHARES TR | 5,300 | $1.123M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.114M | 0.2% | $139.07 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.107M | 0.2% | $135.09 | +10.2% | COM | 92345Y106 |
| — | CYRUSONE INC | 13,700 | $1.084M | 0.2% | $47.16 | — | COM | 23283R100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,000 | $1.072M | 0.2% | $47.63 | +3.3% | COM | 754730109 |
| — | TAUBMAN CTRS INC | 26,000 | $1.062M | 0.2% | $40.85 | — | COM | 876664103 |
| LITE | LUMENTUM HLDGS INC | 19,600 | $1.05M | 0.2% | $57.25 | -1.5% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 11,055 | $1.044M | 0.2% | $37.50 | +88.1% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,910 | $1.028M | 0.2% | $112.18 | +24.2% | CL B | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,699 | $1.009M | 0.2% | $32.83 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,200 | $994K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 21,000 | $947K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VTR | VENTAS INC | 12,900 | $942K | 0.2% | $48.19 | +14.1% | COM | 92276F100 |
| ARKK | ARK ETF TR | 21,000 | $901K | 0.2% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,030 | $887K | 0.2% | $77.30 | — | COM | 931427108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $874K | 0.2% | $16.20 | — | ORD | G5876H105 |
| WHR | WHIRLPOOL CORP | 5,500 | $871K | 0.2% | $172.58 | -16.8% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $845K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $844K | 0.2% | $57.61 | +22.4% | COM NEW | 26441C204 |
| MGRC | MCGRATH RENTCORP | 11,800 | $821K | 0.2% | $62.99 | +4.2% | COM | 580589109 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $808K | 0.1% | $52.38 | +53.9% | COM | 14040H105 |
| STWD | STARWOOD PPTY TR INC | 33,300 | $807K | 0.1% | $25.47 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 2,143 | $803K | 0.1% | $120.33 | +164.8% | COM | 666807102 |
| MIDD | MIDDLEBY CORP | 6,830 | $798K | 0.1% | $83.85 | +46.3% | COM | 596278101 |
| PFE | PFIZER INC | 22,213 | $798K | 0.1% | $19.68 | +37.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,500 | $754K | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,500 | $737K | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $728K | 0.1% | $118.94 | -13.8% | COM | 459200101 |
| ALLE | ALLEGION PUB LTD CO | 7,004 | $726K | 0.1% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,675 | $720K | 0.1% | $46.10 | +150.8% | COM | 015271109 |
| ECL | ECOLAB INC | 3,637 | $720K | 0.1% | $116.10 | +61.2% | COM | 278865100 |
| MRK | MERCK & CO INC | 8,500 | $716K | 0.1% | $40.31 | +62.4% | COM | 58933Y105 |
| OZK | BANK OZK | 26,220 | $715K | 0.1% | $30.84 | -29.1% | COM | 06417N103 |
| CTAS | CINTAS CORP | 2,650 | $710K | 0.1% | $21.47 | +179.2% | COM | 172908105 |
| MORT | VANECK VECTORS ETF TR | 30,000 | $698K | 0.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| GRID | FIRST TR EXCH TRADED FD II | 14,000 | $694K | 0.1% | $39.00 | — | NASDQ CLN EDGE | 33737A108 |
| ARKW | ARK ETF TR | 14,000 | $681K | 0.1% | $42.43 | — | WEB X.O ETF | 00214Q401 |
| LEN/B | LENNAR CORP | 15,248 | $677K | 0.1% | $32.28 | +6.7% | CL B | 526057302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,000 | $677K | 0.1% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| IAI | ISHARES TR | 10,500 | $675K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $662K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| MOO | VANECK VECTORS ETF TR | 10,000 | $659K | 0.1% | $56.90 | — | AGRIBUSINESS ETF | 92189F700 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 21,000 | $656K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $631K | 0.1% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 16,673 | $631K | 0.1% | $13.97 | +21.7% | COM | 00206R102 |
| SYK | STRYKER CORP | 2,900 | $627K | 0.1% | $103.92 | +92.7% | COM | 863667101 |
| AUDC | AUDIOCODES LTD | 32,500 | $615K | 0.1% | $12.38 | +23.7% | ORD | M15342104 |
| CMCSA | COMCAST CORP NEW | 13,578 | $612K | 0.1% | $35.54 | +5.5% | CL A | 20030N101 |
| — | COLONY CAP INC NEW | 99,994 | $602K | 0.1% | $5.31 | — | CL A COM | 19626G108 |
| CVS | CVS HEALTH CORP | 9,456 | $596K | 0.1% | $70.69 | -31.6% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $592K | 0.1% | $57.69 | — | ENERGY | 81369Y506 |
| — | HEALTH INS INNOVATIONS INC | 23,676 | $590K | 0.1% | $27.45 | — | COM CL A | 42225K106 |
| BBC | ETFIS SER TR I | 24,500 | $584K | 0.1% | $23.22 | — | VIRTUS LIFESC CT | 26923G301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,480 | $580K | 0.1% | $51.57 | +61.2% | COM | 363576109 |
| — | CARDIOVASCULAR SYS INC DEL | 12,120 | $576K | 0.1% | $40.10 | — | COM | 141619106 |
| CMS | CMS ENERGY CORP | 9,000 | $576K | 0.1% | $19.45 | +158.6% | COM | 125896100 |
| QCOM | QUALCOMM INC | 7,493 | $572K | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| — | CUBIC CORP | 8,085 | $569K | 0.1% | $64.49 | — | COM | 229669106 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $566K | 0.1% | $18.29 | +77.9% | COM | 37637Q105 |
| TXN | TEXAS INSTRS INC | 4,238 | $548K | 0.1% | $62.14 | +65.5% | COM | 882508104 |
| WASH | WASHINGTON TR BANCORP | 11,270 | $544K | 0.1% | $22.81 | +45.3% | COM | 940610108 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $543K | 0.1% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 5,550 | $520K | 0.1% | $42.64 | +69.9% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 12,600 | $517K | 0.1% | $31.45 | +17.2% | COM | 889478103 |
| MMM | 3M CO | 3,100 | $510K | 0.1% | $63.52 | +74.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $502K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,800 | $497K | 0.1% | $19.96 | +20.4% | COM | 11135F101 |
| LOGI | LOGITECH INTL S A | 11,950 | $487K | 0.1% | $36.16 | 0.0% | SHS | H50430232 |
| ATR | APTARGROUP INC | 4,100 | $486K | 0.1% | $91.40 | +21.9% | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,111 | $484K | 0.1% | $98.45 | +10.7% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $483K | 0.1% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| CWH | CAMPING WORLD HLDGS INC | 53,900 | $480K | 0.1% | $18.03 | -62.2% | CL A | 13462K109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201 | $479K | 0.1% | $15.21 | +69.8% | COM | 67103H107 |
| XYZ | SQUARE INC | 7,600 | $471K | 0.1% | $72.47 | -6.3% | CL A | 852234103 |
| — | REALOGY HLDGS CORP | 70,000 | $468K | 0.1% | $7.24 | — | COM | 75605Y106 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $468K | 0.1% | $9.47 | — | COM | 603380106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,063 | $467K | 0.1% | $134.11 | +16.6% | COM | 109194100 |
| HEI | HEICO CORP NEW | 3,660 | $457K | 0.1% | $83.26 | +64.2% | COM | 422806109 |
| MKSI | MKS INSTRUMENT INC | 4,750 | $438K | 0.1% | $68.31 | +15.1% | COM | 55306N104 |
| DY | DYCOM INDS INC | 8,340 | $426K | 0.1% | $84.25 | -40.1% | COM | 267475101 |
| HUBS | HUBSPOT INC | 2,800 | $425K | 0.1% | $174.55 | +3.0% | COM | 443573100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,158 | $416K | 0.1% | $52.37 | -8.8% | NAMEN AKT | H17182108 |
| BXP | BOSTON PROPERTIES INC | 3,197 | $415K | 0.1% | $65.98 | +44.1% | COM | 101121101 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $411K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $408K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| HUN | HUNTSMAN CORP | 17,325 | $403K | 0.1% | $31.39 | -34.2% | COM | 447011107 |
| INMD | INMODE LTD | 18,560 | $399K | 0.1% | $11.40 | 0.0% | SHS | M5425M103 |
| — | CBRE CLARION GLOBAL REAL EST | 50,000 | $396K | 0.1% | $6.16 | — | COM | 12504G100 |
| THO | THOR INDS INC | 7,000 | $396K | 0.1% | $86.28 | -46.8% | COM | 885160101 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $396K | 0.1% | $41.29 | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 8,653 | $391K | 0.1% | $23.90 | +54.8% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 3,021 | $382K | 0.1% | $111.95 | -0.8% | COM | 149123101 |
| XSW | SPDR SERIES TRUST | 4,000 | $373K | 0.1% | $74.50 | — | COMP SOFTWARE | 78464A599 |
| BOOT | BOOT BARN HLDGS INC | 10,660 | $372K | 0.1% | $26.97 | +23.4% | COM | 099406100 |
| — | TIFFANY & CO NEW | 4,010 | $371K | 0.1% | $87.58 | — | COM | 886547108 |
| — | TRICIDA INC | 12,000 | $370K | 0.1% | $39.50 | — | COM | 89610F101 |
| AMP | AMERIPRISE FINL INC | 2,500 | $368K | 0.1% | $127.08 | -1.5% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 7,574 | $365K | 0.1% | $30.59 | +13.9% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $361K | 0.1% | $173.34 | -6.8% | COM | 655844108 |
| — | LIFE STORAGE INC | 3,400 | $358K | 0.1% | $88.81 | — | COM | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,897 | $356K | 0.1% | $29.38 | +37.7% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $352K | 0.1% | $416.21 | +76.4% | COM | 592688105 |
| — | JPMORGAN CHASE & CO | 15,000 | $349K | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $348K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| SNPS | SYNOPSYS INC | 2,500 | $343K | 0.1% | $135.21 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 2,467 | $343K | 0.1% | $47.03 | +176.2% | COM | 594918104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,550 | $343K | 0.1% | $62.58 | -84.0% | COM | 03823U102 |
| XRT | SPDR SERIES TRUST | 8,000 | $339K | 0.1% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| IONS | IONIS PHARMACEUTICALS INC | 5,300 | $318K | 0.1% | $70.69 | -7.8% | COM | 462222100 |
| ASGN | ASGN INC | 5,000 | $314K | 0.1% | $60.07 | +2.8% | COM | 00191U102 |
| CVX | CHEVRON CORP NEW | 2,637 | $313K | 0.1% | $72.88 | +25.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $308211.47 | +0.4% | CL A | 084670108 |
| BBP | ETFIS SER TR I | 8,500 | $305K | 0.1% | $34.94 | — | VIRTUS LIFESC BT | 26923G202 |
| — | CENTURYLINK INC | 24,320 | $304K | 0.1% | $11.76 | — | COM | 156700106 |
| — | HOWARD HUGHES CORP | 2,250 | $292K | 0.1% | $110.31 | — | COM | 44267D107 |
| VXF | VANGUARD INDEX FDS | 2,500 | $291K | 0.1% | $99.77 | — | EXTEND MKT ETF | 922908652 |
| RUN | SUNRUN INC | 16,873 | $282K | 0.1% | $13.78 | +26.7% | COM | 86771W105 |
| — | SPDR SERIES TRUST | 3,500 | $276K | 0.1% | $76.00 | — | S&P INTERNET ETF | 78468R127 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $275K | 0.1% | $90.67 | — | COM | 58471A105 |
| TWLO | TWILIO INC | 2,500 | $275K | 0.1% | $81.24 | +59.6% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 10,000 | $274K | 0.1% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | COVETRUS INC | 22,626 | $269K | 0.0% | $31.85 | — | COM | 22304C100 |
| MA | MASTERCARD INC | 985 | $267K | 0.0% | $241.35 | +10.3% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 1,828 | $266K | 0.0% | $57.77 | +124.9% | COM | 142339100 |
| EXP | EAGLE MATERIALS INC | 2,920 | $263K | 0.0% | $69.83 | +19.1% | COM | 26969P108 |
| — | QURATE RETAIL INC | 25,001 | $258K | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,000 | $257K | 0.0% | $17.35 | — | DYNMC ENRG EXP | 46137V761 |
| LMT | LOCKHEED MARTIN CORP | 650 | $254K | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| MHK | MOHAWK INDS INC | 2,000 | $248K | 0.0% | $220.16 | -41.7% | COM | 608190104 |
| DEM | WISDOMTREE TR | 6,000 | $248K | 0.0% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| MYGN | MYRIAD GENETICS INC | 8,600 | $246K | 0.0% | $39.67 | -26.6% | COM | 62855J104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,005 | $245K | 0.0% | $62.86 | 0.0% | CL C | 313148306 |
| ES | EVERSOURCE ENERGY | 2,800 | $239K | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 2,600 | $230K | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 1,958 | $230K | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 3,700 | $229K | 0.0% | $26.74 | +69.3% | COM | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $226K | 0.0% | $121.54 | -2.8% | COM | 803607100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $220K | 0.0% | $21.05 | -34.1% | COM | 90385V107 |
| INVH | INVITATION HOMES INC | 7,314 | $217K | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| EXC | EXELON CORP | 4,418 | $213K | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,356 | $213K | 0.0% | $65.83 | -22.6% | COM | 375558103 |
| SJM | SMUCKER J M CO | 1,915 | $211K | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $211K | 0.0% | $17.29 | +11.2% | COM | 682189105 |
| — | ETF MANAGERS TR | 5,500 | $206K | 0.0% | $33.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ZAYO GROUP HLDGS INC | 5,990 | $203K | 0.0% | $28.42 | — | COM | 98919V105 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $199K | 0.0% | $14.61 | — | COM | 89148H108 |
| — | SWITCH INC | 12,000 | $187K | 0.0% | $7.56 | — | CL A | 87105L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,900 | $181K | 0.0% | $17.55 | +7.0% | COM NEW | 09062W204 |
| — | ARQULE INC | 25,010 | $179K | 0.0% | $11.00 | — | COM | 04269e107 |
| — | EXTENDED STAY AMER INC | 11,861 | $174K | 0.0% | $14.67 | — | UNIT 99/99/9999B | 30224P200 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $173K | 0.0% | $12.31 | +9.9% | COM | 44107P104 |
| — | THERAPEUTICSMD INC | 40,000 | $145K | 0.0% | $5.01 | — | COM | 88338N107 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $137K | 0.0% | $11.30 | — | COM | 33938J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $134K | 0.0% | $24.23 | -34.2% | COM | 45826J105 |
| — | INTRA CELLULAR THERAPIES INC | 17,900 | $134K | 0.0% | $29.50 | — | COM | 46116X101 |
| MFIN | MEDALLION FINL CORP | 18,259 | $117K | 0.0% | $4.83 | -7.0% | COM | 583928106 |
| — | VEREIT INC | 11,800 | $115K | 0.0% | $8.12 | — | COM | 92339V100 |
| — | GENERAL ELECTRIC CO | 12,216 | $109K | 0.0% | $23.94 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 40,000 | $105K | 0.0% | $2.21 | +5.1% | COM NEW | 72919P202 |
| VRAYQ | VIEWRAY INC | 29,040 | $84,000 | 0.0% | $8.00 | -25.9% | COM | 92672L107 |
| — | VERASTEM INC | 50,000 | $61,000 | 0.0% | $2.61 | — | COM | 92337C104 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $59,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | ANTARES PHARMA INC | 16,000 | $54,000 | 0.0% | $3.12 | — | COM | 036642106 |
| — | ON DECK CAP INC | 10,000 | $34,000 | 0.0% | $4.20 | — | COM | 682163100 |
| — | JUST ENERGY GROUP INC | 10,500 | $25,000 | 0.0% | $5.94 | — | COM | 48213W101 |