Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 878,829 | $22.5M | 4.3% | $33.73 | -28.9% | COM | 949746101 |
| AAPL | APPLE INC | 61,042 | $22.27M | 4.3% | $25.81 | +190.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 100,371 | $14.12M | 2.7% | $63.00 | +97.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,345 | $13.25M | 2.6% | $32.46 | +106.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 75,667 | $12.3M | 2.4% | $41.23 | +250.0% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 505,808 | $12.01M | 2.3% | $17.79 | +15.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,444 | $11.94M | 2.3% | $35.81 | +87.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 19,600 | $11.17M | 2.1% | $101.89 | +75.9% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,200 | $9.52M | 1.8% | $125.01 | +97.7% | COM | 036752103 |
| HD | HOME DEPOT INC | 34,373 | $8.611M | 1.7% | $128.63 | +55.3% | COM | 437076102 |
| FISV | FISERV INC | 81,833 | $7.989M | 1.5% | $47.06 | +114.0% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,264 | $7.746M | 1.5% | $112.88 | +107.6% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 18,812 | $6.967M | 1.3% | $94.16 | +241.7% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,874 | $6.596M | 1.3% | $180.82 | -7.2% | COM | 502431109 |
| HUM | HUMANA INC | 15,572 | $6.038M | 1.2% | $185.84 | +91.4% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 24,362 | $5.829M | 1.1% | $102.74 | +114.4% | COM | 075887109 |
| AMZN | AMAZON COM INC | 2,032 | $5.606M | 1.1% | $90.27 | +33.8% | COM | 023135106 |
| SNA | SNAP ON INC | 39,300 | $5.443M | 1.0% | $84.62 | +29.6% | COM | 833034101 |
| TFX | TELEFLEX INCORPORATED | 13,716 | $4.992M | 1.0% | $140.82 | +137.0% | COM | 879369106 |
| AMGN | AMGEN INC | 20,350 | $4.8M | 0.9% | $118.31 | +62.0% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 72,755 | $4.624M | 0.9% | $57.68 | +12.9% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,762 | $4.624M | 0.9% | $187.91 | +75.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 50,010 | $4.586M | 0.9% | $91.09 | -10.2% | SHS | G5960L103 |
| XBI | SPDR SER TR | 40,300 | $4.512M | 0.9% | $75.70 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 25,940 | $4.386M | 0.8% | $72.07 | +96.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,884 | $4.368M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 61,908 | $4.278M | 0.8% | $73.37 | -3.1% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 45,329 | $4.264M | 0.8% | $51.41 | +59.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 30,200 | $4.235M | 0.8% | $117.03 | -3.3% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 17,561 | $4.218M | 0.8% | $27.64 | +88.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 45,205 | $4.123M | 0.8% | $70.84 | +0.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 6,600 | $4.116M | 0.8% | $382.61 | +47.5% | COM | 75886F107 |
| LEN | LENNAR CORP | 66,000 | $4.067M | 0.8% | $34.02 | +39.0% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 23,306 | $4.061M | 0.8% | $110.27 | +25.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,816 | $4.038M | 0.8% | $142.82 | -7.9% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 38,000 | $3.971M | 0.8% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 76,521 | $3.913M | 0.8% | $45.12 | -1.3% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 10,137 | $3.851M | 0.7% | $4.69 | +72.0% | COM | 67066G104 |
| DHI | D R HORTON INC | 68,626 | $3.805M | 0.7% | $24.49 | +87.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 49,187 | $3.784M | 0.7% | $55.66 | +10.4% | COM | 375558103 |
| LGIH | LGI HOMES INC | 41,600 | $3.662M | 0.7% | $24.37 | +187.6% | COM | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 20,400 | $3.631M | 0.7% | $136.98 | +24.3% | COM | 60855R100 |
| ABBV | ABBVIE INC | 36,239 | $3.558M | 0.7% | $37.17 | +89.7% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,414 | $3.408M | 0.7% | $107.46 | +8.6% | COM | 31620M106 |
| ROST | ROSS STORES INC | 39,800 | $3.393M | 0.7% | $39.35 | +117.7% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $3.384M | 0.7% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 22,550 | $3.361M | 0.6% | $102.05 | +20.4% | COM | 911363109 |
| LCII | LCI INDS | 28,300 | $3.254M | 0.6% | $82.39 | -8.1% | COM | 50189K103 |
| MTB | M & T BK CORP | 30,630 | $3.185M | 0.6% | $88.90 | -1.2% | COM | 55261F104 |
| — | AMEDISYS INC | 15,658 | $3.109M | 0.6% | $124.98 | — | COM | 023436108 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $3.026M | 0.6% | $43.81 | — | COMMUNICATION | 81369Y852 |
| — | FLIR SYS INC | 73,600 | $2.986M | 0.6% | $26.98 | — | COM | 302445101 |
| TJX | TJX COS INC NEW | 59,030 | $2.985M | 0.6% | $41.33 | +12.8% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 50,655 | $2.958M | 0.6% | $53.81 | +3.8% | COM | 806407102 |
| — | ANSYS INC | 9,889 | $2.885M | 0.6% | $92.23 | — | COM | 03662Q105 |
| AUDC | AUDIOCODES LTD | 90,592 | $2.88M | 0.6% | $16.89 | +56.5% | ORD | M15342104 |
| ABT | ABBOTT LABS | 31,351 | $2.866M | 0.6% | $55.78 | +46.9% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,210 | $2.859M | 0.6% | $84.97 | +0.2% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,345 | $2.859M | 0.6% | $73.33 | +47.9% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 14,967 | $2.851M | 0.5% | $145.95 | +14.5% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 16,983 | $2.821M | 0.5% | $132.91 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 35,500 | $2.766M | 0.5% | $83.65 | — | SHS | G6095L109 |
| — | CYRUSONE INC | 35,728 | $2.599M | 0.5% | $57.89 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 17,795 | $2.529M | 0.5% | $52.82 | +120.3% | COM | 253868103 |
| XRT | SPDR SER TR | 58,000 | $2.487M | 0.5% | $31.32 | — | S&P RETAIL ETF | 78464A714 |
| ALX | ALEXANDERS INC | 10,178 | $2.452M | 0.5% | $293.71 | — | COM | 014752109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,950 | $2.422M | 0.5% | $78.50 | +40.9% | SHS USD | G50871105 |
| LDOS | LEIDOS HOLDINGS INC | 25,240 | $2.364M | 0.5% | $47.41 | +92.7% | COM | 525327102 |
| KLAC | KLA CORP | 12,000 | $2.334M | 0.4% | $93.79 | +70.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 50,002 | $2.332M | 0.4% | $36.88 | +0.3% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 11,302 | $2.299M | 0.4% | $252.79 | -14.9% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,250 | $2.298M | 0.4% | $90.18 | +22.0% | COM | 98956P102 |
| CTAS | CINTAS CORP | 8,578 | $2.285M | 0.4% | $48.80 | +12.0% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 19,800 | $2.259M | 0.4% | $67.90 | +47.0% | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 5,364 | $2.242M | 0.4% | $158.71 | +130.0% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 3,845 | $2.222M | 0.4% | $173.02 | -0.8% | COM | 824348106 |
| MRK | MERCK & CO. INC | 27,629 | $2.137M | 0.4% | $56.90 | +10.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 15,540 | $2.13M | 0.4% | $64.04 | +94.3% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 10,154 | $2.052M | 0.4% | $145.06 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 38,020 | $2M | 0.4% | $25.08 | +111.4% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC | 22,906 | $1.942M | 0.4% | $59.15 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW | 49,367 | $1.924M | 0.4% | $37.12 | -11.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,394 | $1.896M | 0.4% | $41.32 | — | SPONSORED ADS | 874039100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.89M | 0.4% | $23.06 | +108.2% | COM | 004225108 |
| VEEV | VEEVA SYS INC | 8,003 | $1.876M | 0.4% | $111.34 | +78.1% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,046 | $1.841M | 0.4% | $54.91 | +6.5% | NAMEN AKT | H17182108 |
| TMUS | T-MOBILE US INC | 17,434 | $1.816M | 0.3% | $80.06 | +15.7% | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 10,325 | $1.8M | 0.3% | $105.53 | +51.2% | COM | 159864107 |
| — | SVB FINANCIAL GROUP | 8,350 | $1.8M | 0.3% | $138.32 | — | COM | 78486Q101 |
| LFUS | LITTELFUSE INC | 10,400 | $1.775M | 0.3% | $198.86 | -23.7% | COM | 537008104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 368,413 | $1.717M | 0.3% | $6.31 | — | COM SH BEN INT | 00302L108 |
| V | VISA INC | 8,634 | $1.668M | 0.3% | $176.33 | -0.5% | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 19,700 | $1.604M | 0.3% | $57.38 | +32.8% | COM | 55024U109 |
| INGR | INGREDION INC | 19,253 | $1.598M | 0.3% | $84.26 | -2.9% | COM | 457187102 |
| TT | TRANE TECHNOLOGIES PLC | 17,789 | $1.583M | 0.3% | $85.11 | -5.2% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 5,026 | $1.545M | 0.3% | $239.76 | +24.5% | COM | 666807102 |
| PHM | PULTE GROUP INC | 44,364 | $1.51M | 0.3% | $26.50 | +7.0% | COM | 745867101 |
| IGV | ISHARES TR | 5,300 | $1.507M | 0.3% | $173.58 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 24,084 | $1.441M | 0.3% | $26.25 | +102.7% | COM | 458140100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.435M | 0.3% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| HEI | HEICO CORP NEW | 14,355 | $1.43M | 0.3% | $96.42 | -4.3% | COM | 422806109 |
| ALB | ALBEMARLE CORP | 18,325 | $1.415M | 0.3% | $90.30 | -29.8% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.401M | 0.3% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 166,523 | $1.367M | 0.3% | $4.08 | +14.7% | COM NEW | 72919P202 |
| SJM | SMUCKER J M CO | 12,914 | $1.366M | 0.3% | $93.45 | 0.0% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 3,000 | $1.353M | 0.3% | $300.29 | +46.0% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,861 | $1.326M | 0.3% | $120.37 | +16.3% | COM | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 33,464 | $1.293M | 0.2% | $29.67 | +4.7% | COM | 064058100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 154,959 | $1.193M | 0.2% | $8.56 | — | COM SH BEN INT | 00326L100 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.191M | 0.2% | $135.09 | +12.8% | COM | 92345Y106 |
| DEM | WISDOMTREE TR | 32,886 | $1.188M | 0.2% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| PEP | PEPSICO INC | 8,954 | $1.184M | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 21,605 | $1.104M | 0.2% | $38.19 | +1.3% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 16,000 | $1.101M | 0.2% | $48.36 | -14.5% | COM | 754730109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,000 | $1.088M | 0.2% | $83.46 | -1.8% | COM | 808625107 |
| STT | STATE STR CORP | 17,080 | $1.085M | 0.2% | $67.92 | -26.0% | COM | 857477103 |
| MTZ | MASTEC INC | 24,100 | $1.081M | 0.2% | $43.42 | -12.7% | COM | 576323109 |
| AVGO | BROADCOM INC | 3,420 | $1.079M | 0.2% | $22.12 | +10.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 11,277 | $1.074M | 0.2% | $106.35 | -19.5% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 67,378 | $1.07M | 0.2% | $30.99 | -65.6% | COM | 651229106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,600 | $1.059M | 0.2% | $54.90 | — | COM NEW | 049164205 |
| ALLE | ALLEGION PLC | 10,004 | $1.023M | 0.2% | $97.57 | -6.1% | ORD SHS | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,000 | $1.017M | 0.2% | $16.20 | — | ORD | G5876H105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,550 | $1.014M | 0.2% | $57.13 | — | COM | 090931106 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $1M | 0.2% | $19.07 | — | SHS BEN INT | 112830104 |
| INMD | INMODE LTD | 34,900 | $988K | 0.2% | $14.72 | -9.2% | SHS | M5425M103 |
| — | TAUBMAN CTRS INC | 26,000 | $982K | 0.2% | $40.85 | — | COM | 876664103 |
| MSFT | MICROSOFT CORP | 4,818 | $981K | 0.2% | $106.60 | +62.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 3,500 | $975K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $971K | 0.2% | $152.10 | -18.3% | COM | 369550108 |
| DGRW | WISDOMTREE TR | 21,000 | $955K | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $946K | 0.2% | $160.68 | -11.4% | COM | 44980X109 |
| VVV | VALVOLINE INC | 48,199 | $932K | 0.2% | $20.20 | -16.0% | COM | 92047W101 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $926K | 0.2% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 4,637 | $923K | 0.2% | $129.09 | +41.1% | COM | 278865100 |
| TGT | TARGET CORP | 7,573 | $908K | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 800 | $902K | 0.2% | $1097.02 | -4.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 7,836 | $893K | 0.2% | $93.26 | +2.1% | COM | 74834L100 |
| ORCL | ORACLE CORP | 16,149 | $893K | 0.2% | $49.17 | -0.4% | COM | 68389X105 |
| INTU | INTUIT | 3,000 | $889K | 0.2% | $260.89 | +1.5% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,817 | $885K | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 11,200 | $882K | 0.2% | $77.95 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 8,227 | $871K | 0.2% | $103.45 | -10.9% | COM | 94106L109 |
| KRE | SPDR SER TR | 22,360 | $858K | 0.2% | $32.66 | — | S&P REGL BKG | 78464A698 |
| VXF | VANGUARD INDEX FDS | 7,200 | $852K | 0.2% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $832K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 26,285 | $795K | 0.2% | $14.82 | +4.5% | COM | 00206R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,500 | $787K | 0.2% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| ARKW | ARK ETF TR | 9,000 | $764K | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| META | FACEBOOK INC | 3,302 | $750K | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 11,456 | $747K | 0.1% | $36.31 | +34.0% | SHS | H50430232 |
| CCS | CENTURY CMNTYS INC | 24,000 | $736K | 0.1% | $22.04 | +1.6% | COM | 156504300 |
| PFE | PFIZER INC | 22,213 | $726K | 0.1% | $19.68 | +32.1% | COM | 717081103 |
| VFC | V F CORP | 11,900 | $725K | 0.1% | $54.25 | +7.4% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $725K | 0.1% | $561.87 | +32.4% | COM | 592688105 |
| ARKK | ARK ETF TR | 10,000 | $713K | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| TTEK | TETRA TECH INC NEW | 9,015 | $713K | 0.1% | $17.03 | -10.8% | COM | 88162G103 |
| WHR | WHIRLPOOL CORP | 5,500 | $712K | 0.1% | $172.58 | -33.7% | COM | 963320106 |
| LEN/B | LENNAR CORP | 15,100 | $696K | 0.1% | $32.28 | +6.6% | CL B | 526057302 |
| AEP | AMERICAN ELEC PWR CO INC | 8,664 | $690K | 0.1% | $51.26 | +30.0% | COM | 025537101 |
| SITM | SITIME CORP | 14,000 | $664K | 0.1% | $24.48 | +21.2% | COM | 82982T106 |
| — | INVESTORS BANCORP INC NEW | 77,815 | $661K | 0.1% | $11.08 | — | COM | 46146L101 |
| IAI | ISHARES TR | 10,500 | $628K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $626K | 0.1% | $37.50 | +67.0% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,422 | $600K | 0.1% | $18.29 | +42.9% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $582K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,952 | $580K | 0.1% | $103.39 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $580K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $568K | 0.1% | $46.10 | +164.6% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 12,709 | $568K | 0.1% | $56.71 | -38.6% | COM | 30231G102 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $557K | 0.1% | $111.40 | — | COM | 48576A100 |
| DVA | DAVITA INC | 7,009 | $555K | 0.1% | $78.61 | -0.7% | COM | 23918K108 |
| KMB | KIMBERLY CLARK CORP | 3,909 | $553K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| TWLO | TWILIO INC | 2,500 | $549K | 0.1% | $81.24 | +97.6% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,710 | $530K | 0.1% | $112.18 | -13.2% | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,430 | $529K | 0.1% | $51.57 | +61.0% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 6,583 | $526K | 0.1% | $57.61 | +17.4% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 9,000 | $526K | 0.1% | $19.45 | +151.2% | COM | 125896100 |
| — | CUBIC CORP | 10,375 | $498K | 0.1% | $63.92 | — | COM | 229669106 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $494K | 0.1% | $18.29 | +69.7% | COM | 37637Q105 |
| SNPS | SYNOPSYS INC | 2,500 | $488K | 0.1% | $135.21 | +22.1% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 4,902 | $488K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $467K | 0.1% | $42.90 | — | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 17,800 | $461K | 0.1% | $25.55 | -24.1% | COM | 219350105 |
| STWD | STARWOOD PPTY TR INC | 30,500 | $456K | 0.1% | $25.47 | — | COM | 85571B105 |
| MKSI | MKS INSTRS INC | 4,000 | $453K | 0.1% | $68.31 | +39.5% | COM | 55306N104 |
| GLD | SPDR GOLD TR | 2,700 | $452K | 0.1% | $148.15 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 2,000 | $449K | 0.1% | $174.55 | +3.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 12,000 | $449K | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $448K | 0.1% | $37.82 | -6.8% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,493 | $441K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,113 | $440K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,605 | $435K | 0.1% | $118.94 | -23.2% | COM | 459200101 |
| DVY | ISHARES TR | 5,349 | $432K | 0.1% | $73.47 | — | SELECT DIVID ETF | 464287168 |
| VICR | VICOR CORP | 6,000 | $432K | 0.1% | $47.42 | +18.4% | COM | 925815102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $416K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| MORT | VANECK VECTORS ETF TR | 30,000 | $404K | 0.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | INTRA CELLULAR THERAPIES INC | 15,700 | $403K | 0.1% | $29.50 | — | COM | 46116X101 |
| COF | CAPITAL ONE FINL CORP | 6,286 | $393K | 0.1% | $52.38 | +8.1% | COM | 14040H105 |
| — | CARDIOVASCULAR SYS INC DEL | 12,020 | $379K | 0.1% | $40.10 | — | COM | 141619106 |
| AMP | AMERIPRISE FINL INC | 2,500 | $375K | 0.1% | $128.75 | -9.3% | COM | 03076C106 |
| — | REALOGY HLDGS CORP | 50,000 | $371K | 0.1% | $7.24 | — | COM | 75605Y106 |
| WMT | WALMART INC | 3,064 | $367K | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 9,459 | $367K | 0.1% | $32.60 | 0.0% | COM | 337932107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $366K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| SYK | STRYKER CORPORATION | 2,000 | $360K | 0.1% | $103.92 | +67.1% | COM | 863667101 |
| ACIU | AC IMMUNE SA | 50,000 | $337K | 0.1% | $6.85 | +6.1% | SHS | H00263105 |
| EMR | EMERSON ELEC CO | 5,387 | $334K | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| MAC | MACERICH CO | 35,756 | $321K | 0.1% | $32.30 | — | COM | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,790 | $319K | 0.1% | $29.38 | +38.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $316K | 0.1% | $173.34 | -12.9% | COM | 655844108 |
| CATY | CATHAY GEN BANCORP | 11,915 | $313K | 0.1% | $22.34 | -5.7% | COM | 149150104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,000 | $307K | 0.1% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| — | TIFFANY & CO NEW | 2,500 | $305K | 0.1% | $87.58 | — | COM | 886547108 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $302K | 0.1% | $9.51 | +28.2% | COM | 03152W109 |
| CRM | SALESFORCE COM INC | 1,600 | $300K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 3,000 | $287K | 0.1% | $159.77 | -45.9% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 3,054 | $286K | 0.1% | $39.52 | 0.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 2,850 | $278K | 0.1% | $79.22 | -4.7% | SHS | H2906T109 |
| WASH | WASHINGTON TR BANCORP | 8,420 | $276K | 0.1% | $22.81 | +0.5% | COM | 940610108 |
| FAF | FIRST AMERN FINL CORP | 5,601 | $269K | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $308211.47 | -11.1% | CL A | 084670108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $261K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| MGRC | MCGRATH RENTCORP | 4,800 | $259K | 0.0% | $64.38 | -16.6% | COM | 580589109 |
| — | ETF MANAGERS TR | 20,000 | $257K | 0.0% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,060 | $257K | 0.0% | $77.30 | — | COM | 931427108 |
| ATR | APTARGROUP INC | 2,200 | $246K | 0.0% | $91.40 | +8.2% | COM | 038336103 |
| — | ABIOMED INC | 1,000 | $242K | 0.0% | $242.00 | — | COM | 003654100 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $240K | 0.0% | $16.55 | — | SHS BEN INT | 74255X104 |
| — | QURATE RETAIL INC | 25,001 | $238K | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $237K | 0.0% | $279.77 | +15.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 2,805 | $230K | 0.0% | $83.07 | -10.3% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $227K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 2,700 | $225K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| CSL | CARLISLE COS INC | 1,812 | $217K | 0.0% | $57.77 | +94.5% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 1,208 | $214K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| DES | WISDOMTREE TR | 10,000 | $212K | 0.0% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | LIFE STORAGE INC | 2,200 | $209K | 0.0% | $88.81 | — | COM | 53223X107 |
| — | CANOPY GROWTH CORP | 12,730 | $206K | 0.0% | $16.18 | — | COM | 138035100 |
| CAT | CATERPILLAR INC DEL | 1,621 | $205K | 0.0% | $111.95 | -5.1% | COM | 149123101 |
| — | CENTURYLINK INC | 20,117 | $202K | 0.0% | $11.76 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO | 15,000 | $198K | 0.0% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | ANTARES PHARMA INC | 69,000 | $190K | 0.0% | $3.52 | — | COM | 036642106 |
| CDXS | CODEXIS INC | 16,000 | $182K | 0.0% | $14.64 | -22.8% | COM | 192005106 |
| — | CBRE CLARION GLOBAL REAL EST | 30,000 | $179K | 0.0% | $6.16 | — | COM | 12504G100 |
| — | COLONY CAP INC NEW | 71,311 | $171K | 0.0% | $5.31 | — | CL A COM | 19626G108 |
| PBI | PITNEY BOWES INC | 52,250 | $136K | 0.0% | $5.70 | -56.2% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,966 | $75,000 | 0.0% | $23.94 | — | COM | 369604103 |
| — | T-MOBILE US INC | 17,434 | $3,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |