Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,304 | $26.02M | 5.8% | $25.81 | +175.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 895,145 | $25.69M | 5.7% | $33.73 | +8.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 102,186 | $13.4M | 3.0% | $63.00 | +90.7% | COM | 478160104 |
| CME | CME GROUP INC | 75,622 | $13.08M | 2.9% | $41.23 | +287.1% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 11,006 | $12.8M | 2.8% | $35.81 | +88.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,345 | $12.02M | 2.7% | $32.46 | +107.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 507,142 | $10.77M | 2.4% | $17.79 | +45.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 19,507 | $9.66M | 2.2% | $101.89 | +79.7% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,300 | $8.242M | 1.8% | $125.01 | +101.1% | COM | 036752103 |
| FISV | FISERV INC | 84,350 | $8.012M | 1.8% | $47.06 | +136.0% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,835 | $7.175M | 1.6% | $180.82 | +0.7% | COM | 502431109 |
| HD | HOME DEPOT INC | 32,318 | $6.034M | 1.3% | $124.11 | +53.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 24,462 | $5.621M | 1.3% | $102.74 | +119.0% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,269 | $5.557M | 1.2% | $112.88 | +99.1% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 18,812 | $5.138M | 1.1% | $94.16 | +197.0% | COM | 452327109 |
| HUM | HUMANA INC | 15,746 | $4.945M | 1.1% | $185.84 | +72.2% | COM | 444859102 |
| MTB | M & T BK CORP | 44,030 | $4.554M | 1.0% | $88.90 | +36.3% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 74,000 | $4.396M | 1.0% | $57.68 | +5.2% | COM | 15135B101 |
| SNA | SNAP ON INC | 39,550 | $4.304M | 1.0% | $84.62 | +49.4% | COM | 833034101 |
| UNP | UNION PAC CORP | 29,890 | $4.216M | 0.9% | $72.07 | +101.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 17,351 | $4.175M | 0.9% | $27.34 | +98.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 46,100 | $4.157M | 0.9% | $91.88 | -1.9% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 13,671 | $4.004M | 0.9% | $140.82 | +139.1% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,340 | $3.837M | 0.9% | $78.09 | -7.6% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,928 | $3.759M | 0.8% | $88.62 | +9.2% | COM | 023135106 |
| FDX | FEDEX CORP | 30,900 | $3.747M | 0.8% | $117.03 | +7.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,109 | $3.718M | 0.8% | $187.91 | +65.2% | COM | 883556102 |
| ROST | ROSS STORES INC | 39,800 | $3.461M | 0.8% | $39.35 | +156.0% | COM | 778296103 |
| AMGN | AMGEN INC | 16,939 | $3.434M | 0.8% | $103.53 | +76.0% | COM | 031162100 |
| — | RAYTHEON CO | 25,808 | $3.385M | 0.8% | $138.65 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $3.369M | 0.7% | $382.61 | +7.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 42,300 | $3.162M | 0.7% | $54.71 | +0.4% | COM | 375558103 |
| XBI | SPDR SER TR | 40,300 | $3.121M | 0.7% | $75.70 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 38,000 | $3.054M | 0.7% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 24,926 | $3.032M | 0.7% | $107.28 | +14.8% | COM | 31620M106 |
| — | AMEDISYS INC | 16,058 | $2.947M | 0.7% | $124.98 | — | COM | 023436108 |
| ABBV | ABBVIE INC | 38,269 | $2.916M | 0.6% | $37.17 | +80.8% | COM | 00287Y109 |
| ALX | ALEXANDERS INC | 10,543 | $2.909M | 0.6% | $293.71 | — | COM | 014752109 |
| MOH | MOLINA HEALTHCARE INC | 20,500 | $2.864M | 0.6% | $136.98 | -2.3% | COM | 60855R100 |
| HSIC | HENRY SCHEIN INC | 56,665 | $2.863M | 0.6% | $53.81 | +17.9% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO | 31,293 | $2.817M | 0.6% | $37.81 | +174.1% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 15,531 | $2.752M | 0.6% | $177.44 | 0.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 55,890 | $2.672M | 0.6% | $41.04 | +30.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 9,905 | $2.611M | 0.6% | $4.61 | +36.4% | COM | 67066G104 |
| LEN | LENNAR CORP | 68,300 | $2.609M | 0.6% | $34.02 | +53.5% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $2.599M | 0.6% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 38,193 | $2.584M | 0.6% | $70.81 | +1.6% | COM | 747525103 |
| URI | UNITED RENTALS INC | 24,850 | $2.557M | 0.6% | $102.05 | +25.8% | COM | 911363109 |
| ABT | ABBOTT LABS | 31,831 | $2.512M | 0.6% | $55.78 | +35.1% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $2.477M | 0.6% | $43.81 | — | COMMUNICATION | 81369Y852 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,524 | $2.401M | 0.5% | $73.33 | +44.7% | COM | 459506101 |
| DHI | D R HORTON INC | 69,626 | $2.367M | 0.5% | $24.49 | +99.8% | COM | 23331A109 |
| — | FLIR SYS INC | 73,600 | $2.347M | 0.5% | $26.98 | — | COM | 302445101 |
| LDOS | LEIDOS HOLDINGS INC | 25,550 | $2.342M | 0.5% | $47.41 | +96.6% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,222 | $2.279M | 0.5% | $84.95 | -1.1% | COM | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,820 | $2.276M | 0.5% | $78.50 | +64.7% | SHS USD | G50871105 |
| — | LABORATORY CORP AMER HLDGS | 17,447 | $2.205M | 0.5% | $132.91 | — | COM NEW | 50540R409 |
| — | CYRUSONE INC | 34,920 | $2.156M | 0.5% | $57.55 | — | COM | 23283R100 |
| — | ANSYS INC | 9,194 | $2.137M | 0.5% | $77.15 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 15,229 | $2.115M | 0.5% | $42.11 | +146.2% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 20,700 | $2.109M | 0.5% | $67.90 | +63.2% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 21,966 | $2.103M | 0.5% | $108.59 | +1.4% | COM | 70450Y103 |
| AUDC | AUDIOCODES LTD | 86,509 | $2.067M | 0.5% | $16.44 | +21.0% | ORD | M15342104 |
| DG | DOLLAR GEN CORP NEW | 13,580 | $2.051M | 0.5% | $143.78 | -1.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,200 | $2.042M | 0.5% | $90.18 | +38.5% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,338 | $2.039M | 0.5% | $152.70 | +1.7% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 11,352 | $1.995M | 0.4% | $252.79 | -1.4% | COM | 90384S303 |
| — | APTIV PLC | 39,850 | $1.962M | 0.4% | $83.65 | — | SHS | G6095L109 |
| LGIH | LGI HOMES INC | 43,100 | $1.946M | 0.4% | $24.37 | +204.8% | COM | 50187T106 |
| LCII | LCI INDS | 29,100 | $1.945M | 0.4% | $82.39 | -3.4% | COM | 50189K103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,520 | $1.934M | 0.4% | $25.08 | +92.1% | COM | 007903107 |
| STT | STATE STR CORP | 35,110 | $1.87M | 0.4% | $67.92 | -15.7% | COM | 857477103 |
| ZTS | ZOETIS INC | 15,840 | $1.864M | 0.4% | $64.04 | +95.7% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC | 22,836 | $1.81M | 0.4% | $59.15 | — | COM | 469814107 |
| KLAC | KLA CORPORATION | 12,400 | $1.782M | 0.4% | $93.79 | +60.1% | COM NEW | 482480100 |
| XRT | SPDR SER TR | 58,000 | $1.727M | 0.4% | $31.32 | — | S&P RETAIL ETF | 78464A714 |
| CMCSA | COMCAST CORP NEW | 48,190 | $1.657M | 0.4% | $37.23 | -3.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,453 | $1.65M | 0.4% | $239.76 | +31.6% | COM | 666807102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.648M | 0.4% | $23.06 | +78.7% | COM | 004225108 |
| VUG | VANGUARD INDEX FDS | 10,154 | $1.591M | 0.4% | $145.06 | — | GROWTH ETF | 922908736 |
| FICO | FAIR ISAAC CORP | 5,139 | $1.581M | 0.4% | $149.68 | +146.0% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 3,437 | $1.579M | 0.4% | $173.19 | -1.1% | COM | 824348106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 372,394 | $1.579M | 0.4% | $6.31 | — | COM SH BEN INT | 00302L108 |
| MRK | MERCK & CO. INC | 20,500 | $1.577M | 0.4% | $54.82 | +18.7% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 19,900 | $1.467M | 0.3% | $57.38 | +37.2% | COM | 55024U109 |
| LFUS | LITTELFUSE INC | 10,800 | $1.441M | 0.3% | $198.86 | -15.9% | COM | 537008104 |
| CRL | CHARLES RIV LABS INTL INC | 11,400 | $1.439M | 0.3% | $105.53 | +42.1% | COM | 159864107 |
| CTAS | CINTAS CORP | 7,957 | $1.378M | 0.3% | $48.34 | +27.8% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 26,055 | $1.305M | 0.3% | $46.22 | +1.0% | CL A | 609207105 |
| INTC | INTEL CORP | 24,084 | $1.303M | 0.3% | $26.25 | +99.4% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 3,000 | $1.3M | 0.3% | $300.29 | +45.9% | COM | 16359R103 |
| — | SVB FINANCIAL GROUP | 8,550 | $1.292M | 0.3% | $138.32 | — | COM | 78486Q101 |
| V | VISA INC | 7,848 | $1.264M | 0.3% | $176.41 | +2.4% | COM CL A | 92826C839 |
| TMUS | T MOBILE US INC | 15,060 | $1.264M | 0.3% | $78.08 | +4.7% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 8,003 | $1.251M | 0.3% | $111.34 | +31.7% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.24M | 0.3% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| IPGP | IPG PHOTONICS CORP | 11,200 | $1.235M | 0.3% | $160.68 | -18.6% | COM | 44980X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,600 | $1.222M | 0.3% | $54.90 | — | COM NEW | 049164205 |
| ALB | ALBEMARLE CORP | 21,645 | $1.22M | 0.3% | $90.30 | -21.3% | COM | 012653101 |
| GLW | CORNING INC | 56,900 | $1.169M | 0.3% | $25.55 | -13.5% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,555 | $1.127M | 0.3% | $119.67 | +36.9% | COM | 91347P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,100 | $1.127M | 0.3% | $83.46 | 0.0% | COM | 808625107 |
| IGV | ISHARES TR | 5,300 | $1.115M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| — | TAUBMAN CTRS INC | 26,000 | $1.089M | 0.2% | $40.85 | — | COM | 876664103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.072M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| DEM | WISDOMTREE TR | 32,886 | $1.061M | 0.2% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,561 | $1.03M | 0.2% | $32.83 | — | SPONSORED ADS | 874039100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 155,809 | $1.025M | 0.2% | $8.56 | — | COM SH BEN INT | 00326L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,000 | $1.011M | 0.2% | $48.36 | +6.5% | COM | 754730109 |
| PHM | PULTE GROUP INC | 45,064 | $1.006M | 0.2% | $26.50 | +37.1% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $976K | 0.2% | $135.09 | +11.7% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 71,465 | $949K | 0.2% | $30.99 | -57.6% | COM | 651229106 |
| ALLE | ALLEGION PLC | 10,004 | $921K | 0.2% | $97.57 | +13.5% | ORD SHS | G0176J109 |
| AYI | ACUITY BRANDS INC | 10,700 | $917K | 0.2% | $159.77 | -32.6% | COM | 00508Y102 |
| C | CITIGROUP INC | 21,680 | $913K | 0.2% | $38.19 | +41.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $886K | 0.2% | $152.10 | -4.7% | COM | 369550108 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $881K | 0.2% | $19.07 | — | SHS BEN INT | 112830104 |
| INGR | INGREDION INC | 11,467 | $866K | 0.2% | $85.91 | 0.0% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 11,055 | $862K | 0.2% | $37.50 | +88.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 9,838 | $842K | 0.2% | $109.38 | -1.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $833K | 0.2% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14,550 | $823K | 0.2% | $56.56 | — | COM | 090931106 |
| DGRW | WISDOMTREE TR | 21,000 | $817K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| MTZ | MASTEC INC | 24,700 | $808K | 0.2% | $43.42 | +17.2% | COM | 576323109 |
| PSX | PHILLIPS 66 | 14,775 | $793K | 0.2% | $70.67 | -9.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 11,200 | $792K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| INMD | INMODE LTD | 35,060 | $754K | 0.2% | $14.72 | +20.1% | SHS | M5425M103 |
| VGT | VANGUARD WORLD FDS | 3,500 | $742K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 15,277 | $738K | 0.2% | $49.18 | -3.4% | COM | 68389X105 |
| PFE | PFIZER INC | 22,213 | $725K | 0.2% | $19.68 | +31.3% | COM | 717081103 |
| ECL | ECOLAB INC | 4,637 | $723K | 0.2% | $129.09 | +36.6% | COM | 278865100 |
| KRE | SPDR SER TR | 22,120 | $721K | 0.2% | $32.59 | — | S&P REGL BKG | 78464A698 |
| MGRC | MCGRATH RENTCORP | 13,700 | $718K | 0.2% | $64.38 | +9.1% | COM | 580589109 |
| WM | WASTE MGMT INC DEL | 7,742 | $717K | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 18,120 | $712K | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $705K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 12,900 | $698K | 0.2% | $54.25 | +43.7% | COM | 918204108 |
| INTU | INTUIT | 3,000 | $690K | 0.2% | $260.89 | 0.0% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,910 | $685K | 0.2% | $112.18 | +9.8% | CL B | 913903100 |
| AZO | AUTOZONE INC | 800 | $677K | 0.2% | $1097.02 | -5.3% | COM | 053332102 |
| HEI | HEICO CORP NEW | 9,070 | $677K | 0.2% | $98.80 | +10.6% | COM | 422806109 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 6,500 | $672K | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,000 | $656K | 0.1% | $16.20 | — | ORD | G5876H105 |
| VXF | VANGUARD INDEX FDS | 7,200 | $652K | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| — | CYBERARK SOFTWARE LTD | 7,600 | $650K | 0.1% | $109.98 | — | SHS | M2682V108 |
| CCS | CENTURY CMNTYS INC | 44,000 | $638K | 0.1% | $22.04 | +21.6% | COM | 156504300 |
| TTEK | TETRA TECH INC NEW | 9,015 | $637K | 0.1% | $17.03 | 0.0% | COM | 88162G103 |
| DUK | DUKE ENERGY CORP NEW | 7,818 | $632K | 0.1% | $57.61 | +26.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 16,559 | $629K | 0.1% | $56.71 | -25.8% | COM | 30231G102 |
| — | INVESTORS BANCORP INC NEW | 75,994 | $607K | 0.1% | $11.15 | — | COM | 46146L101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,149 | $600K | 0.1% | $52.16 | -1.0% | NAMEN AKT | H17182108 |
| VVV | VALVOLINE INC | 45,406 | $594K | 0.1% | $20.40 | -6.1% | COM | 92047W101 |
| MD | MEDNAX INC | 50,600 | $589K | 0.1% | $49.21 | -58.1% | COM | 58502B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $589K | 0.1% | $46.10 | +169.1% | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $583K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,302 | $551K | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 12,650 | $543K | 0.1% | $36.31 | +8.9% | SHS | H50430232 |
| IAI | ISHARES TR | 10,500 | $537K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| W | WAYFAIR INC | 10,000 | $534K | 0.1% | $82.65 | -7.4% | CL A | 94419L101 |
| DVA | DAVITA INC | 7,009 | $533K | 0.1% | $78.61 | 0.0% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 9,000 | $529K | 0.1% | $19.45 | +175.8% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,430 | $524K | 0.1% | $51.57 | +73.3% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,952 | $512K | 0.1% | $103.39 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 6,054 | $500K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| CE | CELANESE CORP DEL | 6,750 | $495K | 0.1% | $88.59 | 0.0% | COM | 150870103 |
| MSFT | MICROSOFT CORP | 3,067 | $484K | 0.1% | $68.66 | +127.7% | COM | 594918104 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $476K | 0.1% | $18.29 | +80.7% | COM | 37637Q105 |
| ARKW | ARK ETF TR | 9,000 | $475K | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| WHR | WHIRLPOOL CORP | 5,500 | $472K | 0.1% | $172.58 | -23.9% | COM | 963320106 |
| BA | BOEING CO | 3,141 | $468K | 0.1% | $226.15 | +20.6% | COM | 097023105 |
| SYK | STRYKER CORP | 2,800 | $466K | 0.1% | $103.92 | +76.4% | COM | 863667101 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $455K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| AEP | AMERICAN ELEC PWR CO INC | 5,550 | $444K | 0.1% | $42.64 | +79.5% | COM | 025537101 |
| LEN/B | LENNAR CORP | 15,248 | $441K | 0.1% | $32.28 | +22.8% | CL B | 526057302 |
| ARKK | ARK ETF TR | 10,000 | $440K | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 4,902 | $437K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $429K | 0.1% | $42.90 | — | GLB EX US ETF | 922042676 |
| — | VIACOMCBS INC | 30,550 | $428K | 0.1% | $14.01 | — | CL B | 92556H206 |
| — | CARDIOVASCULAR SYS INC DEL | 12,120 | $427K | 0.1% | $40.10 | — | COM | 141619106 |
| AVGO | BROADCOM INC | 1,800 | $427K | 0.1% | $19.96 | +21.7% | COM | 11135F101 |
| — | CUBIC CORP | 10,125 | $418K | 0.1% | $64.31 | — | COM | 229669106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,745 | $415K | 0.1% | $118.94 | -17.4% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 5,030 | $404K | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| OZK | BANK OZK | 24,200 | $404K | 0.1% | $30.84 | -33.3% | COM | 06417N103 |
| GLD | SPDR GOLD TRUST | 2,700 | $400K | 0.1% | $148.15 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 7,886 | $398K | 0.1% | $52.38 | +51.7% | COM | 14040H105 |
| WASH | WASHINGTON TR BANCORP | 10,870 | $397K | 0.1% | $22.81 | +37.1% | COM | 940610108 |
| DVY | ISHARES TR | 5,349 | $393K | 0.1% | $73.47 | — | SELECT DIVID ETF | 464287168 |
| MIDD | MIDDLEBY CORP | 6,830 | $388K | 0.1% | $83.85 | +16.9% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,280 | $379K | 0.1% | $77.30 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 4,113 | $365K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| — | MINERVA NEUROSCIENCES INC | 60,329 | $363K | 0.1% | $9.47 | — | COM | 603380106 |
| CMA | COMERICA INC | 12,100 | $355K | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| CNK | CINEMARK HOLDINGS INC | 34,348 | $350K | 0.1% | $26.39 | -5.2% | COM | 17243V102 |
| ACIU | AC IMMUNE SA | 50,000 | $346K | 0.1% | $6.85 | +14.1% | SHS | H00263105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $345K | 0.1% | $416.21 | +79.3% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 3,300 | $338K | 0.1% | $128.75 | +4.0% | COM | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,313 | $338K | 0.1% | $135.13 | +8.8% | COM | 109194100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,000 | $337K | 0.1% | $61.08 | -5.2% | COM | 45765U103 |
| T | AT&T INC | 11,554 | $337K | 0.1% | $13.97 | +30.1% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 161,350 | $329K | 0.1% | $5.70 | -39.8% | COM | 724479100 |
| PANW | PALO ALTO NETWORKS INC | 1,999 | $328K | 0.1% | $37.82 | -7.7% | COM | 697435105 |
| MKSI | MKS INSTRS INC | 4,000 | $326K | 0.1% | $68.31 | +43.2% | COM | 55306N104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $325K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | TIFFANY & CO NEW | 2,500 | $324K | 0.1% | $87.58 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 2,500 | $322K | 0.1% | $135.21 | +5.2% | COM | 871607107 |
| — | LIFE STORAGE INC | 3,400 | $321K | 0.1% | $88.81 | — | COM | 53223X107 |
| STWD | STARWOOD PPTY TR INC | 31,200 | $320K | 0.1% | $25.47 | — | COM | 85571B105 |
| CATY | CATHAY GEN BANCORP | 13,615 | $312K | 0.1% | $22.34 | +17.0% | COM | 149150104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,790 | $311K | 0.1% | $29.38 | +39.6% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,021 | $307K | 0.1% | $15.21 | +68.0% | COM | 67103H107 |
| SITM | SITIME CORP | 14,000 | $305K | 0.1% | $24.48 | 0.0% | COM | 82982T106 |
| MORT | VANECK VECTORS ETF TR | 30,000 | $300K | 0.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | BENEFYTT TECHNOLOGIES INC | 12,920 | $289K | 0.1% | $22.37 | — | COM CL A | 08182C106 |
| CWH | CAMPING WORLD HLDGS INC | 50,800 | $289K | 0.1% | $18.03 | -49.4% | CL A | 13462K109 |
| ATR | APTARGROUP INC | 2,900 | $289K | 0.1% | $91.40 | +9.9% | COM | 038336103 |
| — | INTRA CELLULAR THERAPIES INC | 17,900 | $275K | 0.1% | $29.50 | — | COM | 46116X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $308211.47 | +3.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 2,321 | $269K | 0.1% | $111.95 | +1.3% | COM | 149123101 |
| VICR | VICOR CORP | 6,000 | $267K | 0.1% | $47.42 | 0.0% | COM | 925815102 |
| HUBS | HUBSPOT INC | 2,000 | $266K | 0.1% | $174.55 | -4.8% | COM | 443573100 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 16,000 | $265K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $263K | 0.1% | $173.34 | -5.6% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 12,600 | $243K | 0.1% | $31.45 | +20.3% | COM | 889478103 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $242K | 0.1% | $16.55 | — | SHS BEN INT | 74255X104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $241K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| — | ETF MANAGERS TR | 20,000 | $228K | 0.1% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| CSL | CARLISLE COS INC | 1,812 | $227K | 0.1% | $57.77 | +139.1% | COM | 142339100 |
| TWLO | TWILIO INC | 2,500 | $224K | 0.0% | $81.24 | +35.2% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 650 | $220K | 0.0% | $279.77 | +19.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 6,546 | $220K | 0.0% | $23.90 | +48.0% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 2,800 | $219K | 0.0% | $57.84 | +22.2% | COM | 30040W108 |
| GRMN | GARMIN LTD | 2,850 | $214K | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| RSG | REPUBLIC SVCS INC | 2,805 | $211K | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| RUN | SUNRUN INC | 20,873 | $211K | 0.0% | $14.29 | +14.9% | COM | 86771W105 |
| SO | SOUTHERN CO | 3,700 | $200K | 0.0% | $26.74 | +88.7% | COM | 842587107 |
| MAC | MACERICH CO | 34,000 | $191K | 0.0% | $33.50 | — | COM | 554382101 |
| — | CENTURYLINK INC | 20,117 | $190K | 0.0% | $11.76 | — | COM | 156700106 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $185K | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| DES | WISDOMTREE TR | 10,000 | $180K | 0.0% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| CDXS | CODEXIS INC | 16,000 | $179K | 0.0% | $14.64 | -4.6% | COM | 192005106 |
| BOOT | BOOT BARN HLDGS INC | 12,660 | $164K | 0.0% | $27.75 | +15.0% | COM | 099406100 |
| — | ANTARES PHARMA INC | 69,000 | $163K | 0.0% | $3.52 | — | COM | 036642106 |
| — | CBRE CLARION GLOBAL REAL EST | 30,000 | $157K | 0.0% | $6.16 | — | COM | 12504G100 |
| HUN | HUNTSMAN CORP | 10,805 | $156K | 0.0% | $31.39 | -37.9% | COM | 447011107 |
| — | QURATE RETAIL INC | 25,001 | $153K | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| — | REALOGY HLDGS CORP | 50,000 | $151K | 0.0% | $7.24 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 41,200 | $146K | 0.0% | $2.26 | +80.2% | COM NEW | 72919P202 |
| — | COLONY CAP INC NEW | 78,181 | $137K | 0.0% | $5.31 | — | CL A COM | 19626G108 |
| — | JPMORGAN CHASE & CO | 15,000 | $135K | 0.0% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,007 | $119K | 0.0% | $6.29 | +12.6% | COM | 913915104 |
| — | GENERAL ELECTRIC CO | 11,966 | $95,000 | 0.0% | $23.94 | — | COM | 369604103 |
| — | FLEXION THERAPEUTICS INC | 10,010 | $79,000 | 0.0% | $11.30 | — | COM | 33938J106 |
| — | VEREIT INC | 11,800 | $58,000 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | TORTOISE PIPELINE & ENERGY F | 15,000 | $40,000 | 0.0% | $14.61 | — | COM | 89148H108 |
| — | ALPINE IMMUNE SCIENCES INC | 10,580 | $30,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| ARAY | ACCURAY INC | 10,100 | $19,000 | 0.0% | $2.89 | 0.0% | COM | 004397105 |
| — | JUST ENERGY GROUP INC | 10,500 | $5,000 | 0.0% | $5.94 | — | COM | 48213W101 |