Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 895,145 | $48.16M | 9.1% | $33.73 | +32.5% | COM | 949746101 |
| AAPL | APPLE INC | 102,215 | $30.02M | 5.7% | $25.81 | +140.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 507,142 | $17.86M | 3.4% | $17.79 | +56.2% | COM | 060505104 |
| CME | CME GROUP INC | 75,960 | $15.25M | 2.9% | $41.23 | +292.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 98,316 | $14.34M | 2.7% | $60.75 | +87.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,555 | $14.11M | 2.7% | $34.47 | +85.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,345 | $13.86M | 2.6% | $32.46 | +97.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 19,592 | $11.58M | 2.2% | $101.89 | +83.8% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,400 | $10.99M | 2.1% | $125.01 | +102.6% | COM | 036752103 |
| FISV | FISERV INC | 84,600 | $9.782M | 1.9% | $47.06 | +134.6% | COM | 337738108 |
| MTB | M & T BK CORP | 46,130 | $7.831M | 1.5% | $88.90 | +49.4% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,269 | $7.732M | 1.5% | $112.88 | +107.3% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 24,562 | $6.68M | 1.3% | $102.74 | +120.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,490 | $6.429M | 1.2% | $180.55 | -1.6% | COM | 502431109 |
| HD | HOME DEPOT INC | 27,502 | $6.006M | 1.1% | $112.55 | +73.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 18,012 | $5.975M | 1.1% | $85.93 | +252.7% | COM | 452327109 |
| SNA | SNAP ON INC | 33,350 | $5.649M | 1.1% | $76.85 | +80.6% | COM | 833034101 |
| UNP | UNION PACIFIC CORP | 29,890 | $5.404M | 1.0% | $72.07 | +107.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,340 | $4.745M | 0.9% | $78.09 | 0.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 30,900 | $4.672M | 0.9% | $117.03 | +17.5% | COM | 31428X106 |
| ROST | ROSS STORES INC | 39,800 | $4.634M | 0.9% | $39.35 | +169.2% | COM | 778296103 |
| HUM | HUMANA INC | 12,446 | $4.562M | 0.9% | $150.27 | +100.0% | COM | 444859102 |
| TFX | TELEFLEX INC | 12,019 | $4.524M | 0.9% | $113.90 | +191.4% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 31,804 | $4.433M | 0.8% | $37.81 | +187.4% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 25,450 | $4.244M | 0.8% | $102.05 | +37.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,164 | $3.952M | 0.7% | $178.39 | +67.3% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 62,610 | $3.936M | 0.7% | $57.14 | -5.0% | COM | 15135B101 |
| — | FLIR SYS INC | 73,600 | $3.832M | 0.7% | $26.98 | — | COM | 302445101 |
| LEN | LENNAR CORP | 68,300 | $3.81M | 0.7% | $34.02 | +54.5% | CL A | 526057104 |
| — | APTIV PLC | 39,950 | $3.794M | 0.7% | $83.65 | — | SHS | G6095L109 |
| HSIC | HENRY SCHEIN INC | 56,765 | $3.787M | 0.7% | $53.81 | +22.9% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 15,446 | $3.74M | 0.7% | $24.02 | +108.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 32,845 | $3.726M | 0.7% | $92.57 | 0.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 69,626 | $3.673M | 0.7% | $24.49 | +104.5% | COM | 23331A109 |
| ALX | ALEXANDERS INC | 11,113 | $3.671M | 0.7% | $293.71 | — | COM | 014752109 |
| LCII | LCI INDS | 32,300 | $3.46M | 0.7% | $82.39 | -0.3% | COM | 50189K103 |
| AMGN | AMGEN INC | 14,314 | $3.451M | 0.7% | $89.10 | +105.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,726 | $3.439M | 0.7% | $107.28 | +10.5% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,820 | $3.407M | 0.6% | $78.50 | +73.3% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 38,269 | $3.388M | 0.6% | $37.17 | +73.9% | COM | 00287Y109 |
| — | RAYTHEON CO | 15,201 | $3.34M | 0.6% | $143.87 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 54,296 | $3.315M | 0.6% | $40.67 | +34.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 35,993 | $3.176M | 0.6% | $70.74 | +3.0% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,399 | $3.148M | 0.6% | $73.33 | +47.5% | COM | 459506101 |
| LGIH | LGI HOMES INC | 43,100 | $3.045M | 0.6% | $24.37 | +212.2% | COM | 50187T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,200 | $3.024M | 0.6% | $90.18 | +45.6% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 11,152 | $2.823M | 0.5% | $252.85 | -3.4% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 20,500 | $2.782M | 0.5% | $136.98 | -8.0% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 20,900 | $2.734M | 0.5% | $67.90 | +67.2% | COM | 053611109 |
| — | AMEDISYS INC | 15,958 | $2.664M | 0.5% | $124.98 | — | COM | 023436108 |
| AMZN | AMAZON COM INC | 1,367 | $2.526M | 0.5% | $85.27 | +3.8% | COM | 023135106 |
| LDOS | LEIDOS HLDGS INC | 25,450 | $2.491M | 0.5% | $47.41 | +71.1% | COM | 525327102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 380,461 | $2.465M | 0.5% | $6.31 | — | COM SH BEN INT | 00302L108 |
| — | ANSYS INC | 9,569 | $2.463M | 0.5% | $77.15 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 27,636 | $2.4M | 0.5% | $52.81 | +42.6% | COM | 002824100 |
| NVDA | NVIDIA CORP | 9,915 | $2.333M | 0.4% | $4.61 | +12.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 21,086 | $2.281M | 0.4% | $108.53 | -4.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 49,786 | $2.239M | 0.4% | $37.23 | +1.7% | CL A | 20030N101 |
| KLAC | KLA CORPORATION | 12,400 | $2.209M | 0.4% | $93.79 | +66.0% | COM NEW | 482480100 |
| — | SVB FINL GROUP | 8,550 | $2.146M | 0.4% | $138.32 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 27,110 | $2.144M | 0.4% | $71.07 | -18.9% | COM | 857477103 |
| ZTS | ZOETIS INC | 15,840 | $2.096M | 0.4% | $64.04 | +84.4% | CL A | 98978V103 |
| LFUS | LITTLEFUSE INC | 10,800 | $2.066M | 0.4% | $198.86 | -7.7% | COM | 537008104 |
| — | JACOBS ENGR GROUP INC | 22,836 | $2.051M | 0.4% | $59.15 | — | COM | 469814107 |
| AUDC | AUDIOCODES LTD | 78,909 | $2.027M | 0.4% | $16.10 | +16.2% | ORD | M15342104 |
| — | LABORATORY CORP AMER HLDGS | 11,440 | $1.935M | 0.4% | $136.33 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 15,836 | $1.896M | 0.4% | $42.11 | +136.2% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,500 | $1.857M | 0.4% | $23.93 | +53.8% | COM | 007903107 |
| — | CYRUSONE INC | 28,220 | $1.846M | 0.4% | $56.55 | — | COM | 23283R100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,447 | $1.845M | 0.4% | $151.83 | 0.0% | COM NEW | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP | 8,555 | $1.763M | 0.3% | $119.67 | +50.3% | COM | 91347P105 |
| CRL | CHARLES RIV LABS INTL INC | 11,500 | $1.757M | 0.3% | $105.53 | +31.2% | COM | 159864107 |
| PHM | PULTE GROUP INC | 45,064 | $1.748M | 0.3% | $26.50 | +37.5% | COM | 745867101 |
| C | CITIGROUP INC | 21,680 | $1.732M | 0.3% | $38.19 | +55.2% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.69M | 0.3% | $367.89 | -9.1% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.668M | 0.3% | $23.06 | +88.7% | COM | 004225108 |
| GLW | CORNING INC | 57,200 | $1.665M | 0.3% | $25.55 | -4.4% | COM | 219350105 |
| IPGP | IPG PHOTONICS CORP | 11,200 | $1.623M | 0.3% | $160.68 | -13.4% | COM | 44980X109 |
| MTZ | MASTEC INC | 24,700 | $1.585M | 0.3% | $43.42 | +51.7% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 21,645 | $1.581M | 0.3% | $90.30 | -31.8% | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC | 19,900 | $1.578M | 0.3% | $57.38 | +14.1% | COM | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP | 4,553 | $1.566M | 0.3% | $224.79 | +41.3% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 4,137 | $1.55M | 0.3% | $96.74 | +247.9% | COM | 303250104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 169,109 | $1.514M | 0.3% | $8.56 | — | COM SH BEN INT | 00326L100 |
| AYI | ACUITY BRANDS INC | 10,700 | $1.477M | 0.3% | $159.77 | -21.1% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,629 | $1.446M | 0.3% | $85.74 | 0.0% | COM | 45866F104 |
| INTC | INTEL CORP | 24,084 | $1.441M | 0.3% | $26.25 | +87.7% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 74,422 | $1.43M | 0.3% | $30.99 | -53.1% | COM | 651229106 |
| MD | MEDNAX INC | 50,600 | $1.406M | 0.3% | $49.21 | -49.0% | COM | 58502B106 |
| W | WAYFAIR INC | 15,000 | $1.356M | 0.3% | $82.65 | +12.9% | CL A | 94419L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,870 | $1.32M | 0.3% | $54.90 | — | COM NEW | 049164205 |
| CHE | CHEMED CORP NEW | 3,000 | $1.318M | 0.3% | $300.29 | +37.4% | COM | 16359R103 |
| VFC | V F CORP | 12,900 | $1.286M | 0.2% | $54.25 | +65.2% | COM | 918204108 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1.281M | 0.2% | $19.07 | — | SHS BEN INT | 112830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,649 | $1.258M | 0.2% | $32.83 | — | SPONSORED ADS | 874039100 |
| CNK | CINEMARK HOLDINGS INC | 37,139 | $1.257M | 0.2% | $26.39 | +29.5% | COM | 17243V102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.247M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| IGV | ISHARES TR | 5,300 | $1.235M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.221M | 0.2% | $139.07 | — | GROWTH ETF | 922908736 |
| CCS | CENTURY CMNTYS INC | 44,000 | $1.203M | 0.2% | $22.04 | +24.4% | COM | 156504300 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $1.182M | 0.2% | $152.10 | +2.5% | COM | 369550108 |
| INMD | INMODE LTD | 30,110 | $1.18M | 0.2% | $14.24 | +32.0% | SHS | M5425M103 |
| XBI | SPDR SERIES TRUST | 12,300 | $1.17M | 0.2% | $71.73 | — | S&P BIOTECH | 78464A870 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,000 | $1.163M | 0.2% | $47.63 | +10.2% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 16,559 | $1.155M | 0.2% | $56.71 | -8.2% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 8,003 | $1.126M | 0.2% | $111.34 | +32.0% | CL A COM | 922475108 |
| MGRC | MCGRATH RENTCORP | 13,800 | $1.056M | 0.2% | $64.38 | +12.7% | COM | 580589109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,200 | $1.05M | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.045M | 0.2% | $135.09 | +5.4% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 15,856 | $1.03M | 0.2% | $54.35 | -5.7% | COM | 375558103 |
| BA | BOEING CO | 3,141 | $1.023M | 0.2% | $226.15 | +55.2% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 21,000 | $1.018M | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 11,055 | $1M | 0.2% | $37.50 | +91.4% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,910 | $991K | 0.2% | $112.18 | +23.5% | CL B | 913903100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $934K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $930K | 0.2% | $16.20 | — | ORD | G5876H105 |
| MAC | MACERICH CO | 34,000 | $915K | 0.2% | $33.50 | — | COM | 554382101 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $914K | 0.2% | $52.38 | +65.7% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 9,595 | $897K | 0.2% | $17.23 | 0.0% | COM | 892356106 |
| ALLE | ALLEGION PUB LTD CO | 7,004 | $872K | 0.2% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 22,213 | $870K | 0.2% | $19.68 | +35.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 6,930 | $863K | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 5,505 | $859K | 0.2% | $145.94 | 0.0% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 3,500 | $857K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 15,355 | $846K | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,500 | $840K | 0.2% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,230 | $839K | 0.2% | $77.30 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 32,900 | $818K | 0.2% | $25.47 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 5,500 | $811K | 0.2% | $172.58 | -12.5% | COM | 963320106 |
| — | TAUBMAN CTRS INC | 26,000 | $808K | 0.2% | $40.85 | — | COM | 876664103 |
| PRU | PRUDENTIAL FINL INC | 8,555 | $802K | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| V | VISA INC | 4,122 | $775K | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,500 | $773K | 0.1% | $40.31 | +67.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,299 | $763K | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| CWH | CAMPING WORLD HLDGS INC | 51,600 | $761K | 0.1% | $18.03 | -54.9% | CL A | 13462K109 |
| TMUS | T MOBILE US INC | 9,610 | $754K | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| ARKK | ARK ETF TR | 15,000 | $751K | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| MIDD | MIDDLEBY CORP | 6,830 | $748K | 0.1% | $83.85 | +36.8% | COM | 596278101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,320 | $746K | 0.1% | $43.07 | — | COM | 36467J108 |
| BBC | ETFIS SER TR I | 19,500 | $742K | 0.1% | $23.22 | — | VIRTUS LIFESC CT | 26923G301 |
| OZK | BANK OZK | 24,200 | $738K | 0.1% | $30.84 | -24.5% | COM | 06417N103 |
| — | INVESTORS BANCORP INC NEW | 61,093 | $728K | 0.1% | $11.92 | — | COM | 46146L101 |
| IAI | ISHARES TR | 10,500 | $719K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| MORT | VANECK VECTORS ETF TRUST | 30,000 | $719K | 0.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $716K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| DUK | DUKE ENERGY CORP NEW | 7,818 | $713K | 0.1% | $57.61 | +24.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 2,650 | $713K | 0.1% | $21.47 | +188.4% | COM | 172908105 |
| ECL | ECOLAB INC | 3,637 | $702K | 0.1% | $116.10 | +53.0% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $699K | 0.1% | $116.50 | — | SHS | M2682V108 |
| — | ARQULE INC | 35,010 | $699K | 0.1% | $19.97 | — | COM | 04269E107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $695K | 0.1% | $46.10 | +169.3% | COM | 015271109 |
| LEN/B | LENNAR CORP | 15,248 | $682K | 0.1% | $32.28 | +24.6% | CL B | 526057302 |
| — | REALOGY HLDGS CORP | 70,000 | $678K | 0.1% | $7.24 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 161,350 | $650K | 0.1% | $5.70 | -19.6% | COM | 724479100 |
| — | CUBIC CORP | 10,125 | $644K | 0.1% | $64.31 | — | COM | 229669106 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $644K | 0.1% | $18.29 | +94.0% | COM | 37637Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $636K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| GIL | GILDAN ACTIVEWEAR INC | 21,000 | $620K | 0.1% | $26.44 | 0.0% | COM | 375916103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,109 | $616K | 0.1% | $52.37 | +4.3% | NAMEN AKT | H17182108 |
| — | INTRA CELLULAR THERAPIES INC | 17,900 | $614K | 0.1% | $29.50 | — | COM | 46116X101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,430 | $612K | 0.1% | $51.57 | +65.0% | COM | 363576109 |
| SYK | STRYKER CORP | 2,900 | $609K | 0.1% | $103.92 | +86.9% | COM | 863667101 |
| WASH | WASHINGTON TR BANCORP | 11,270 | $606K | 0.1% | $22.81 | +54.4% | COM | 940610108 |
| GRID | FIRST TR EXCH TRADED FD II | 11,000 | $604K | 0.1% | $39.00 | — | NASDQ CLN EDGE | 33737A108 |
| LOGI | LOGITECH INTL S A | 12,650 | $597K | 0.1% | $36.31 | +7.3% | SHS | H50430232 |
| — | CARDIOVASCULAR SYS INC DEL | 12,120 | $589K | 0.1% | $40.10 | — | COM | 141619106 |
| PLCE | CHILDRENS PL INC | 9,115 | $570K | 0.1% | $105.57 | -30.9% | COM | 168905107 |
| AVGO | BROADCOM INC | 1,800 | $569K | 0.1% | $19.96 | +29.7% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 9,000 | $566K | 0.1% | $19.45 | +167.2% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $564K | 0.1% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $550K | 0.1% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 13,590 | $531K | 0.1% | $13.97 | +35.0% | COM | 00206R102 |
| CATY | CATHAY GEN BANCORP | 13,915 | $529K | 0.1% | $22.34 | +32.6% | COM | 149150104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201 | $526K | 0.1% | $15.21 | +88.1% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,550 | $525K | 0.1% | $42.64 | +74.1% | COM | 025537101 |
| MKSI | MKS INSTRUMENT INC | 4,750 | $523K | 0.1% | $68.31 | +46.4% | COM | 55306N104 |
| THO | THOR INDS INC | 7,000 | $520K | 0.1% | $86.28 | -34.2% | COM | 885160101 |
| ARKW | ARK ETF TR | 9,000 | $518K | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INTERPUBLIC GROUP COS INC | 22,300 | $515K | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,745 | $502K | 0.1% | $118.94 | -16.0% | COM | 459200101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 16,000 | $499K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| TOL | TOLL BROTHERS INC | 12,600 | $498K | 0.1% | $31.45 | +27.0% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,680 | $491K | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 4,315 | $481K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 400 | $477K | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 10,660 | $475K | 0.1% | $26.97 | +46.4% | COM | 099406100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,113 | $468K | 0.1% | $134.37 | +11.7% | COM | 109194100 |
| — | COLONY CAP INC NEW | 98,181 | $466K | 0.1% | $5.31 | — | CL A COM | 19626G108 |
| ORCL | ORACLE CORP | 8,720 | $462K | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,572 | $432K | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $429K | 0.1% | $9.47 | — | COM | 603380106 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $429K | 0.1% | $41.29 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 725 | $423K | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $422K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| HEI | HEICO CORP NEW | 3,660 | $418K | 0.1% | $83.26 | +47.8% | COM | 422806109 |
| AMP | AMERIPRISE FINL INC | 2,500 | $416K | 0.1% | $127.08 | +9.7% | COM | 03076C106 |
| VVV | VALVOLINE INC | 19,406 | $415K | 0.1% | $22.06 | 0.0% | COM | 92047W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $397K | 0.1% | $416.21 | +73.5% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 2,460 | $388K | 0.1% | $47.03 | +196.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $378K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| BBP | ETFIS SER TR I | 8,500 | $370K | 0.1% | $34.94 | — | VIRTUS LIFESC BT | 26923G202 |
| XRT | SPDR SERIES TRUST | 8,000 | $368K | 0.1% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| — | LIFE STORAGE INC | 3,400 | $368K | 0.1% | $88.81 | — | COM | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,897 | $362K | 0.1% | $29.38 | +45.7% | COM | 92343V104 |
| ACIU | AC IMMUNE SA | 42,000 | $358K | 0.1% | $6.66 | 0.0% | SHS | H00263105 |
| ASGN | ASGN INC | 5,000 | $355K | 0.1% | $60.07 | +8.7% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,000 | $351K | 0.1% | $63.00 | 0.0% | COM | 45765U103 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $349K | 0.1% | $173.34 | -4.5% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 2,500 | $348K | 0.1% | $135.21 | +1.5% | COM | 871607107 |
| CAT | CATERPILLAR INC DEL | 2,321 | $343K | 0.1% | $111.95 | +9.9% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $308211.47 | +5.7% | CL A | 084670108 |
| ATR | APTARGROUP INC | 2,900 | $335K | 0.1% | $91.40 | +14.9% | COM | 038336103 |
| — | TIFFANY & CO NEW | 2,500 | $334K | 0.1% | $87.58 | — | COM | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 1,003 | $331K | 0.1% | $330.01 | — | COM | 94946T106 |
| BK | BANK NEW YORK MELLON CORP | 6,546 | $329K | 0.1% | $23.90 | +67.1% | COM | 064058100 |
| — | JPMORGAN CHASE & CO | 15,000 | $327K | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 2,637 | $318K | 0.1% | $72.88 | +23.0% | COM | 166764100 |
| HUBS | HUBSPOT INC | 2,000 | $317K | 0.1% | $174.55 | -12.3% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,124 | $316K | 0.1% | $98.45 | +8.2% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 2,500 | $315K | 0.1% | $99.77 | — | EXTEND MKT ETF | 922908652 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $308K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| — | TRICIDA INC | 8,000 | $302K | 0.1% | $39.50 | — | COM | 89610F101 |
| HUN | HUNTSMAN CORP | 12,305 | $297K | 0.1% | $31.39 | -26.2% | COM | 447011107 |
| BXP | BOSTON PROPERTIES INC | 2,142 | $295K | 0.1% | $65.98 | +50.5% | COM | 101121101 |
| MA | MASTERCARD INC | 985 | $294K | 0.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 1,812 | $293K | 0.1% | $57.77 | +147.7% | COM | 142339100 |
| DES | WISDOMTREE TR | 10,000 | $287K | 0.1% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | SPDR SERIES TRUST | 3,500 | $286K | 0.1% | $76.00 | — | S&P INTERNET ETF | 78468R127 |
| DEM | WISDOMTREE TR | 6,000 | $275K | 0.1% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $268K | 0.1% | $24.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CENTURYLINK INC | 20,117 | $266K | 0.1% | $11.76 | — | COM | 156700106 |
| — | HOWARD HUGHES CORP | 2,000 | $254K | 0.0% | $110.31 | — | COM | 44267D107 |
| LMT | LOCKHEED MARTIN CORP | 650 | $253K | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,005 | $251K | 0.0% | $62.86 | +6.7% | CL C | 313148306 |
| TWLO | TWILIO INC | 2,500 | $246K | 0.0% | $81.24 | +25.7% | CL A | 90138F102 |
| — | CBRE CLARION GLOBAL REAL EST | 30,000 | $241K | 0.0% | $6.16 | — | COM | 12504G100 |
| ES | EVERSOURCE ENERGY | 2,800 | $238K | 0.0% | $57.84 | +14.9% | COM | 30040W108 |
| SO | SOUTHERN CO | 3,700 | $236K | 0.0% | $26.74 | +82.9% | COM | 842587107 |
| RUN | SUNRUN INC | 16,873 | $233K | 0.0% | $13.78 | +8.2% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 2,600 | $229K | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| MYGN | MYRIAD GENETICS INC | 7,900 | $215K | 0.0% | $39.67 | -30.7% | COM | 62855J104 |
| — | ANTARES PHARMA INC | 45,000 | $212K | 0.0% | $4.14 | — | COM | 036642106 |
| — | QURATE RETAIL INC | 25,001 | $211K | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $211K | 0.0% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| CDXS | CODEXIS INC | 13,000 | $208K | 0.0% | $14.80 | 0.0% | COM | 192005106 |
| — | FLEXION THERAPEUTICS INC | 10,010 | $207K | 0.0% | $11.30 | — | COM | 33938J106 |
| MOO | VANECK VECTORS ETF TRUST | 3,000 | $206K | 0.0% | $56.90 | — | AGRIBUSINESS ETF | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $204K | 0.0% | $86.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $193K | 0.0% | $14.61 | — | COM | 89148H108 |
| — | GENERAL ELECTRIC CO | 11,966 | $134K | 0.0% | $23.94 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 40,000 | $126K | 0.0% | $2.21 | +37.8% | COM NEW | 72919P202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,007 | $116K | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| — | VEREIT INC | 11,800 | $109K | 0.0% | $8.12 | — | COM | 92339V100 |
| — | ALPINE IMMUNE SCIENCES INC | 10,580 | $41,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | JUST ENERGY GROUP INC | 10,500 | $18,000 | 0.0% | $5.94 | — | COM | 48213W101 |