Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,021 | $28.95M | 4.4% | $86.40 | +22.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 877,387 | $20.63M | 3.1% | $33.73 | -35.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 99,724 | $14.85M | 2.2% | $63.00 | +101.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 19,918 | $14.13M | 2.1% | $103.85 | +116.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 9,345 | $13.7M | 2.1% | $32.46 | +133.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 79,540 | $13.31M | 2.0% | $45.86 | +197.1% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 8,973 | $13.19M | 2.0% | $38.17 | +98.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 43,884 | $12.19M | 1.8% | $152.26 | +56.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 500,524 | $12.06M | 1.8% | $17.79 | +22.6% | COM | 060505104 |
| ELV | ANTHEM INC | 36,100 | $9.696M | 1.5% | $125.01 | +100.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 236,974 | $9.334M | 1.4% | $37.02 | +0.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 90,372 | $8.7M | 1.3% | $68.37 | +25.0% | COM | 46625H100 |
| FISV | FISERV INC | 81,833 | $8.433M | 1.3% | $47.06 | +111.6% | COM | 337738108 |
| FDX | FEDEX CORP | 31,800 | $7.998M | 1.2% | $120.24 | +50.5% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,972 | $7.819M | 1.2% | $116.45 | +131.1% | CL A | 989207105 |
| AMGN | AMGEN INC | 30,598 | $7.777M | 1.2% | $148.86 | +40.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 130,588 | $7.502M | 1.1% | $46.55 | +4.3% | CL A | 609207105 |
| AES | AES CORP | 408,955 | $7.406M | 1.1% | $13.76 | 0.0% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,548 | $7.226M | 1.1% | $178.78 | -12.1% | COM | 502431109 |
| AMZN | AMAZON COM INC | 2,210 | $6.959M | 1.1% | $95.69 | +64.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 57,997 | $6.825M | 1.0% | $76.20 | +24.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 18,723 | $6.821M | 1.0% | $28.27 | +4.9% | COM | 11135F101 |
| VFC | V F CORP | 96,603 | $6.786M | 1.0% | $63.32 | +2.0% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 106,371 | $6.722M | 1.0% | $55.90 | +0.4% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,756 | $6.43M | 1.0% | $54.28 | -1.1% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 39,258 | $6.156M | 0.9% | $141.11 | -3.3% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 41,090 | $6.03M | 0.9% | $93.28 | +33.1% | COM | 253868103 |
| ILMN | ILLUMINA INC | 19,392 | $5.994M | 0.9% | $101.65 | +239.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 25,507 | $5.935M | 0.9% | $108.24 | +108.2% | COM | 075887109 |
| SNA | SNAP ON INC | 39,560 | $5.82M | 0.9% | $84.62 | +49.2% | COM | 833034101 |
| HUM | HUMANA INC | 14,022 | $5.804M | 0.9% | $185.84 | +106.1% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,049 | $5.761M | 0.9% | $192.74 | +111.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 10,383 | $5.619M | 0.8% | $4.85 | +139.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,408 | $5.384M | 0.8% | $61.08 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 65,700 | $5.366M | 0.8% | $34.02 | +93.6% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 75,692 | $5.252M | 0.8% | $52.71 | +14.4% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 64,024 | $5.11M | 0.8% | $73.53 | +6.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 46,875 | $4.871M | 0.7% | $91.09 | -5.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 93,763 | $4.855M | 0.7% | $41.32 | +12.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 24,425 | $4.812M | 0.7% | $113.83 | +65.1% | COM | 70450Y103 |
| DHI | D R HORTON INC | 63,605 | $4.81M | 0.7% | $24.49 | +164.2% | COM | 23331A109 |
| TFX | TELEFLEX INCORPORATED | 14,033 | $4.777M | 0.7% | $145.72 | +145.8% | COM | 879369106 |
| MRK | MERCK & CO. INC | 55,962 | $4.642M | 0.7% | $61.47 | +7.3% | COM | 58933Y105 |
| XBI | SPDR SER TR | 40,000 | $4.457M | 0.7% | $75.70 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 38,000 | $4.435M | 0.7% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 79,379 | $4.417M | 0.7% | $43.57 | +14.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 36,118 | $4.379M | 0.7% | $95.04 | +10.1% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 37,801 | $4.367M | 0.7% | $93.44 | -0.0% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 21,750 | $4.282M | 0.6% | $72.07 | +128.8% | COM | 907818108 |
| INGR | INGREDION INC | 54,163 | $4.099M | 0.6% | $82.30 | -1.3% | COM | 457187102 |
| TGT | TARGET CORP | 25,406 | $3.999M | 0.6% | $112.56 | +5.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 28,819 | $3.994M | 0.6% | $113.81 | +1.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $3.895M | 0.6% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 35,115 | $3.822M | 0.6% | $59.69 | +54.7% | COM | 002824100 |
| — | CYRUSONE INC | 53,712 | $3.761M | 0.6% | $61.95 | — | COM | 23283R100 |
| ROST | ROSS STORES INC | 39,800 | $3.714M | 0.6% | $39.35 | +115.7% | COM | 778296103 |
| URI | UNITED RENTALS INC | 21,210 | $3.701M | 0.6% | $102.05 | +59.5% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 20,180 | $3.694M | 0.6% | $136.98 | +32.8% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 6,435 | $3.602M | 0.5% | $382.61 | +57.6% | COM | 75886F107 |
| — | ANSYS INC | 10,953 | $3.584M | 0.5% | $115.06 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,664 | $3.568M | 0.5% | $85.85 | +7.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,941 | $3.506M | 0.5% | $41.28 | +3.1% | COM | 92343V104 |
| AUDC | AUDIOCODES LTD | 111,314 | $3.502M | 0.5% | $19.17 | +52.1% | ORD | M15342104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,048 | $3.434M | 0.5% | $79.05 | +35.9% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 18,114 | $3.41M | 0.5% | $136.36 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 16,147 | $3.385M | 0.5% | $148.59 | +22.5% | COM | 256677105 |
| T | AT&T INC | 118,545 | $3.38M | 0.5% | $15.39 | +1.1% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $3.326M | 0.5% | $43.81 | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 94,539 | $3.246M | 0.5% | $30.64 | +1.7% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 21,893 | $3.233M | 0.5% | $121.56 | +1.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 36,829 | $3.226M | 0.5% | $37.79 | +101.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,325 | $3.224M | 0.5% | $26.71 | +178.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 18,100 | $3.206M | 0.5% | $172.80 | — | GOLD SHS | 78463V107 |
| — | AMEDISYS INC | 13,358 | $3.158M | 0.5% | $124.98 | — | COM | 023436108 |
| SHW | SHERWIN WILLIAMS CO | 4,369 | $3.044M | 0.5% | $177.25 | +17.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 9,141 | $3.042M | 0.5% | $50.28 | +45.0% | COM | 172908105 |
| LCII | LCI INDS | 28,300 | $3.008M | 0.5% | $82.39 | +16.8% | COM | 50189K103 |
| GRMN | GARMIN LTD | 31,411 | $2.98M | 0.5% | $87.93 | +1.0% | SHS | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,300 | $2.895M | 0.4% | $78.50 | +57.9% | SHS USD | G50871105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,149 | $2.873M | 0.4% | $63.72 | +6.4% | COM | 025537101 |
| — | APTIV PLC | 30,570 | $2.803M | 0.4% | $83.65 | — | SHS | G6095L109 |
| GLPG | GALAPAGOS NV | 19,240 | $2.73M | 0.4% | $141.89 | — | SPON ADR | 36315X101 |
| PLUG | PLUG POWER INC | 198,841 | $2.666M | 0.4% | $5.21 | +111.5% | COM NEW | 72919P202 |
| — | FLIR SYS INC | 73,600 | $2.639M | 0.4% | $26.98 | — | COM | 302445101 |
| HEI | HEICO CORP NEW | 25,159 | $2.633M | 0.4% | $99.38 | +4.0% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 22,748 | $2.601M | 0.4% | $86.38 | +24.0% | COM | 872590104 |
| MTB | M & T BK CORP | 27,871 | $2.567M | 0.4% | $88.90 | -3.5% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 5,967 | $2.538M | 0.4% | $185.59 | +128.9% | COM | 303250104 |
| XRT | SPDR SER TR | 50,000 | $2.483M | 0.4% | $31.32 | — | S&P RETAIL ETF | 78464A714 |
| AVY | AVERY DENNISON CORP | 18,600 | $2.378M | 0.4% | $67.90 | +58.7% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,450 | $2.376M | 0.4% | $90.18 | +38.6% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC | 25,524 | $2.368M | 0.4% | $62.60 | — | COM | 469814107 |
| CRSP | CRISPR THERAPEUTICS AG | 28,308 | $2.368M | 0.4% | $58.80 | +50.9% | NAMEN AKT | H17182108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,896 | $2.34M | 0.4% | $107.46 | +19.9% | COM | 31620M106 |
| IMAX | IMAX CORP | 195,431 | $2.337M | 0.4% | $12.93 | 0.0% | COM | 45245E109 |
| EMR | EMERSON ELEC CO | 35,552 | $2.331M | 0.4% | $57.49 | +2.2% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 10,154 | $2.311M | 0.3% | $145.06 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 13,826 | $2.286M | 0.3% | $64.04 | +129.1% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 23,141 | $2.28M | 0.3% | $40.49 | +0.4% | COM | 29364G103 |
| — | CUBIC CORP | 38,833 | $2.259M | 0.3% | $59.71 | — | COM | 229669106 |
| VEEV | VEEVA SYS INC | 8,003 | $2.25M | 0.3% | $111.34 | +136.7% | CL A COM | 922475108 |
| META | FACEBOOK INC | 8,319 | $2.179M | 0.3% | $231.62 | +10.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 46,619 | $2.157M | 0.3% | $37.12 | +1.3% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 9,502 | $2.128M | 0.3% | $252.79 | -14.9% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 23,820 | $2.124M | 0.3% | $47.41 | +77.5% | COM | 525327102 |
| KLAC | KLA CORP | 10,700 | $2.073M | 0.3% | $93.79 | +98.4% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 44,064 | $2.04M | 0.3% | $26.50 | +52.9% | COM | 745867101 |
| V | VISA INC | 9,941 | $1.988M | 0.3% | $178.42 | +7.7% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 10,600 | $1.916M | 0.3% | $127.36 | +28.0% | COM | 91347P105 |
| CRL | CHARLES RIV LABS INTL INC | 8,275 | $1.874M | 0.3% | $105.53 | +96.6% | COM | 159864107 |
| — | SVB FINANCIAL GROUP | 7,700 | $1.853M | 0.3% | $138.32 | — | COM | 78486Q101 |
| LOGI | LOGITECH INTL S A | 23,736 | $1.835M | 0.3% | $51.37 | +27.3% | SHS | H50430232 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $1.835M | 0.3% | $754.50 | +23.0% | COM | 592688105 |
| DOX | AMDOCS LTD | 31,748 | $1.823M | 0.3% | $53.34 | 0.0% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 5,733 | $1.809M | 0.3% | $246.95 | +20.7% | COM | 666807102 |
| FAF | FIRST AMERN FINL CORP | 34,663 | $1.765M | 0.3% | $42.25 | +1.6% | COM | 31847R102 |
| MSFT | MICROSOFT CORP | 8,093 | $1.702M | 0.3% | $144.70 | +38.7% | COM | 594918104 |
| IGV | ISHARES TR | 5,300 | $1.649M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| TTEK | TETRA TECH INC NEW | 17,015 | $1.625M | 0.2% | $17.38 | +2.3% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 27,410 | $1.611M | 0.2% | $53.81 | +19.2% | COM | 806407102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.609M | 0.2% | $23.06 | +87.3% | COM | 004225108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.547M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| HAE | HAEMONETICS CORP | 17,344 | $1.513M | 0.2% | $87.39 | 0.0% | COM | 405024100 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.477M | 0.2% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 6,800 | $1.455M | 0.2% | $178.45 | +14.1% | COM | 871607107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,500 | $1.451M | 0.2% | $82.32 | -4.3% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 14,474 | $1.451M | 0.2% | $103.15 | -10.9% | COM | 025816109 |
| CHE | CHEMED CORP NEW | 3,000 | $1.441M | 0.2% | $300.29 | +60.5% | COM | 16359R103 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1.39M | 0.2% | $57.38 | +44.5% | COM | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 45,220 | $1.381M | 0.2% | $18.24 | +44.6% | COM | 14448C104 |
| RNG | RINGCENTRAL INC | 5,000 | $1.373M | 0.2% | $277.78 | 0.0% | CL A | 76680R206 |
| LGIH | LGI HOMES INC | 11,300 | $1.313M | 0.2% | $24.37 | +353.8% | COM | 50187T106 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.297M | 0.2% | $135.09 | +30.9% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 11,090 | $1.255M | 0.2% | $102.91 | -1.5% | COM | 94106L109 |
| VVV | VALVOLINE INC | 65,606 | $1.249M | 0.2% | $20.32 | +1.6% | COM | 92047W101 |
| DGX | QUEST DIAGNOSTICS INC | 10,542 | $1.207M | 0.2% | $96.67 | +10.2% | COM | 74834L100 |
| SITM | SITIME CORP | 14,000 | $1.176M | 0.2% | $24.48 | +154.5% | COM | 82982T106 |
| RJF | RAYMOND JAMES FINL INC | 16,000 | $1.164M | 0.2% | $48.36 | -7.6% | COM | 754730109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,000 | $1.151M | 0.2% | $16.20 | — | ORD | G5876H105 |
| ORCL | ORACLE CORP | 18,475 | $1.103M | 0.2% | $49.62 | +6.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 3,500 | $1.09M | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 21,000 | $1.041M | 0.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1.016M | 0.2% | $22.04 | +55.3% | COM | 156504300 |
| AZO | AUTOZONE INC | 850 | $1.001M | 0.2% | $1102.00 | +7.2% | COM | 053332102 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,000 | $991K | 0.1% | $19.07 | — | SHS BEN INT | 112830104 |
| LEN/B | LENNAR CORP | 15,094 | $991K | 0.1% | $32.28 | +52.7% | CL B | 526057302 |
| ARKW | ARK ETF TR | 9,000 | $977K | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| MTZ | MASTEC INC | 23,100 | $975K | 0.1% | $43.42 | -1.0% | COM | 576323109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 18,324 | $968K | 0.1% | $56.72 | — | COM | 090931106 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $963K | 0.1% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 10,783 | $955K | 0.1% | $61.16 | +9.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 25,813 | $947K | 0.1% | $20.71 | +30.9% | COM | 717081103 |
| DEM | WISDOMTREE TR | 26,886 | $947K | 0.1% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| KRE | SPDR SER TR | 26,431 | $943K | 0.1% | $33.12 | — | S&P REGL BKG | 78464A698 |
| VXF | VANGUARD INDEX FDS | 7,200 | $934K | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 21,550 | $929K | 0.1% | $38.19 | +7.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 4,637 | $927K | 0.1% | $129.09 | +46.0% | COM | 278865100 |
| ARKK | ARK ETF TR | 10,000 | $920K | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $918K | 0.1% | $160.68 | +2.7% | COM | 44980X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $908K | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 11,200 | $906K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,500 | $859K | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| ED | CONSOLIDATED EDISON INC | 10,505 | $817K | 0.1% | $41.49 | +46.5% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,760 | $812K | 0.1% | $20.62 | +47.4% | COM | 67103H107 |
| INTU | INTUIT | 2,400 | $783K | 0.1% | $260.89 | +16.0% | COM | 461202103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,700 | $773K | 0.1% | $54.90 | — | COM NEW | 049164205 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $765K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,505 | $736K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 25,000 | $734K | 0.1% | $28.71 | +5.0% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,935 | $654K | 0.1% | $283.01 | +11.5% | CL A | 57636Q104 |
| IAI | ISHARES TR | 10,500 | $651K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| — | INVESTORS BANCORP INC NEW | 89,401 | $649K | 0.1% | $10.59 | — | COM | 46146L101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 139,903 | $645K | 0.1% | $6.31 | — | COM SH BEN INT | 00302L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,952 | $637K | 0.1% | $103.39 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 79,747 | $633K | 0.1% | $8.56 | — | COM SH BEN INT | 00326L100 |
| ALX | ALEXANDERS INC | 2,523 | $619K | 0.1% | $293.71 | — | COM | 014752109 |
| TWLO | TWILIO INC | 2,500 | $618K | 0.1% | $81.24 | +203.5% | CL A | 90138F102 |
| — | INVESCO EXCHANGE TRADED FD T | 56,000 | $609K | 0.1% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| INMD | INMODE LTD | 16,350 | $592K | 0.1% | $14.72 | +11.4% | SHS | M5425M103 |
| HUBS | HUBSPOT INC | 2,000 | $584K | 0.1% | $174.55 | +50.2% | COM | 443573100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $547K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $540K | 0.1% | $152.10 | -13.8% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 4,902 | $512K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,610 | $493K | 0.1% | $112.18 | -7.1% | CL B | 913903100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $486K | 0.1% | $42.90 | — | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $477K | 0.1% | $37.82 | +10.0% | COM | 697435105 |
| VICR | VICOR CORP | 6,000 | $466K | 0.1% | $47.42 | +67.8% | COM | 925815102 |
| CMS | CMS ENERGY CORP | 7,500 | $461K | 0.1% | $19.45 | +167.6% | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,875 | $460K | 0.1% | $46.10 | +191.0% | COM | 015271109 |
| VBR | VANGUARD INDEX FDS | 4,113 | $455K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 1,800 | $452K | 0.1% | $172.01 | +25.7% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $438K | 0.1% | $23.41 | — | NASDAQ CYB ETF | 33734X846 |
| MKSI | MKS INSTRS INC | 4,000 | $437K | 0.1% | $68.31 | +64.6% | COM | 55306N104 |
| DVY | ISHARES TR | 5,349 | $436K | 0.1% | $73.47 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 4,010 | $423K | 0.1% | $51.57 | +89.4% | COM | 363576109 |
| MORT | VANECK VECTORS ETF TR | 30,000 | $418K | 0.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| GBCI | GLACIER BANCORP INC NEW | 13,000 | $417K | 0.1% | $18.29 | +59.3% | COM | 37637Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,132 | $404K | 0.1% | $39.87 | — | COM | 007800105 |
| OMC | OMNICOM GROUP INC | 8,000 | $396K | 0.1% | $44.01 | 0.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $390K | 0.1% | $118.94 | -21.1% | COM | 459200101 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $387K | 0.1% | $111.40 | — | COM | 48576A100 |
| — | CANOPY GROWTH CORP | 26,407 | $378K | 0.1% | $15.21 | — | COM | 138035100 |
| XEL | XCEL ENERGY INC | 5,450 | $376K | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| — | INTRA CELLULAR THERAPIES INC | 14,200 | $364K | 0.1% | $29.50 | — | COM | 46116X101 |
| SYK | STRYKER CORPORATION | 1,700 | $354K | 0.1% | $103.92 | +76.7% | COM | 863667101 |
| — | TAUBMAN CTRS INC | 10,000 | $333K | 0.1% | $40.85 | — | COM | 876664103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $308211.47 | -0.4% | CL A | 084670108 |
| COLD | AMERICOLD RLTY TR | 8,740 | $312K | 0.0% | $35.70 | — | COM | 03064D108 |
| HLI | HOULIHAN LOKEY INC | 5,118 | $302K | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 1,900 | $293K | 0.0% | $128.75 | +9.8% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,479 | $286K | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| CPRT | COPART INC | 2,700 | $284K | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $282K | 0.0% | $9.51 | +53.3% | COM | 03152W109 |
| — | ABIOMED INC | 1,000 | $277K | 0.0% | $242.00 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 1,500 | $276K | 0.0% | $172.58 | -3.7% | COM | 963320106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $275K | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 2,805 | $262K | 0.0% | $83.07 | -0.0% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 1,208 | $260K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926 | $252K | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $249K | 0.0% | $279.77 | +17.6% | COM | 539830109 |
| ACIU | AC IMMUNE SA | 50,000 | $244K | 0.0% | $6.85 | +4.8% | SHS | H00263105 |
| — | TIFFANY & CO NEW | 2,000 | $232K | 0.0% | $87.58 | — | COM | 886547108 |
| — | CARA THERAPEUTICS INC | 18,239 | $232K | 0.0% | $12.72 | — | COM | 140755109 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $214K | 0.0% | $16.55 | — | SHS BEN INT | 74255X104 |
| DES | WISDOMTREE TR | 10,000 | $211K | 0.0% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF MANAGERS TR | 20,000 | $208K | 0.0% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| STT | STATE STR CORP | 3,450 | $205K | 0.0% | $67.92 | -19.7% | COM | 857477103 |
| GLW | CORNING INC | 6,300 | $204K | 0.0% | $25.55 | +4.3% | COM | 219350105 |
| — | LUMEN TECHNOLOGIES INC | 20,000 | $202K | 0.0% | $11.76 | — | COM | 156700106 |
| MOO | VANECK VECTORS ETF TR | 3,000 | $202K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| CDXS | CODEXIS INC | 16,000 | $188K | 0.0% | $14.64 | -14.9% | COM | 192005106 |
| — | ANTARES PHARMA INC | 69,000 | $186K | 0.0% | $3.52 | — | COM | 036642106 |
| — | QURATE RETAIL INC | 25,001 | $180K | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| — | CBRE CLARION GLOBAL REAL EST | 30,000 | $179K | 0.0% | $6.16 | — | COM | 12504G100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,000 | $175K | 0.0% | $26.95 | — | KBW PREM YIELD | 46138E594 |
| PBI | PITNEY BOWES INC | 14,000 | $74,000 | 0.0% | $5.70 | -19.0% | COM | 724479100 |
| MAC | MACERICH CO | 10,516 | $71,000 | 0.0% | $32.30 | — | COM | 554382101 |
| — | GENERAL ELECTRIC CO | 10,966 | $68,000 | 0.0% | $23.94 | — | COM | 369604103 |