Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 9, 2018
Total Value: $6.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | Southwest Airlines Co. | 3,627,536 | $208M | 3.4% | $54.35 | 0.0% | Common | 844741108 |
| CMCSA | Comcast Corporation - CL A | 5,821,649 | $199M | 3.3% | $31.79 | 0.0% | Class A | 20030N101 |
| V | Visa Inc - Class A Shares | 1,576,352 | $189M | 3.1% | $114.76 | 0.0% | Class A | 92826C839 |
| GOOG | Alphabet Inc. - Class C | 177,127 | $183M | 3.0% | $54.79 | 0.0% | Class C | 02079K107 |
| JPM | J.P. Morgan Chase & Co. | 1,647,380 | $181M | 3.0% | $91.43 | 0.0% | Common | 46625H100 |
| MSFT | Microsoft Corp. | 1,777,384 | $162M | 2.7% | $84.31 | 0.0% | Common | 594918104 |
| AMZN | Amazon.Com Inc | 109,635 | $159M | 2.6% | $71.51 | 0.0% | Common | 023135106 |
| WFC | Wells Fargo Company | 2,957,078 | $155M | 2.6% | $47.72 | 0.0% | Common | 949746101 |
| META | Facebook Inc. | 922,630 | $147M | 2.4% | $178.31 | 0.0% | Class A | 30303M102 |
| CMA | Comerica Incorporated | 1,486,166 | $143M | 2.4% | $66.87 | 0.0% | Common | 200340107 |
| RCL | Royal Caribbean Cruises Ltd. | 1,171,848 | $138M | 2.3% | $117.41 | 0.0% | Common | V7780T103 |
| ROST | Ross Stores, Inc. | 1,490,835 | $116M | 1.9% | $73.33 | 0.0% | Common | 778296103 |
| — | Shire PLC - ADR | 757,057 | $113M | 1.9% | $149.39 | — | ADR | 82481R106 |
| MDT | Medtronic, PLC | 1,368,574 | $110M | 1.8% | $67.32 | 0.0% | Common | G5960L103 |
| BP | BP PLC - Spons ADR | 2,654,215 | $108M | 1.8% | $40.54 | — | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF Trust | 396,271 | $104M | 1.7% | $263.15 | — | Exchange Traded Fund | 78462F103 |
| RGA | Reinsurance Group of America, Inc. | 664,158 | $102M | 1.7% | $157.16 | 0.0% | Common | 759351604 |
| CVS | CVS Health Corporation | 1,623,535 | $101M | 1.7% | $55.85 | 0.0% | Common | 126650100 |
| SYF | Synchrony Financial | 2,755,812 | $92.4M | 1.5% | $30.49 | 0.0% | Common | 87165B103 |
| BDX | Becton Dickinson & Co. | 403,175 | $87.37M | 1.4% | $194.57 | 0.0% | Common | 075887109 |
| UAL | United Continental Holdings Inc. | 1,220,344 | $84.78M | 1.4% | $69.09 | 0.0% | Common | 910047109 |
| — | Cerner Corporation | 1,402,230 | $81.33M | 1.3% | $58.00 | — | Common | 156782104 |
| NVS | Novartis AG - ADR | 1,003,079 | $81.1M | 1.3% | $80.85 | — | ADR | 66987V109 |
| NKE | Nike Inc. - CL B | 1,194,643 | $79.37M | 1.3% | $59.62 | 0.0% | Class B | 654106103 |
| BIIB | Biogen Idec Inc. | 287,864 | $78.82M | 1.3% | $310.41 | 0.0% | Common | 09062X103 |
| XOM | Exxon Mobil Corporation | 979,892 | $73.11M | 1.2% | $55.74 | 0.0% | Common | 30231G102 |
| COP | ConocoPhillips | 1,202,079 | $71.27M | 1.2% | $43.76 | 0.0% | Common | 20825C104 |
| DXCM | Dexcom, Inc. | 905,217 | $67.13M | 1.1% | $14.79 | 0.0% | Common | 252131107 |
| REGN | Regeneron Pharmaceuticals | 178,439 | $61.45M | 1.0% | $345.90 | 0.0% | Common | 75886F107 |
| ILMN | Illumina, Inc. | 259,685 | $61.39M | 1.0% | $229.19 | 0.0% | Common | 452327109 |
| AWK | American Water Works Co., Inc. | 746,147 | $61.28M | 1.0% | $70.30 | 0.0% | Common | 030420103 |
| VYX | NCR Corp. | 1,927,587 | $60.76M | 1.0% | $21.07 | 0.0% | Common | 62886E108 |
| EOG | EOG Resources Inc. | 525,689 | $55.34M | 0.9% | $80.82 | 0.0% | Common | 26875P101 |
| — | Foot Locker, Inc. | 1,202,615 | $54.77M | 0.9% | $45.54 | — | Common | 344849104 |
| GOOGL | Alphabet Inc. - Class A | 52,267 | $54.21M | 0.9% | $55.03 | 0.0% | Class A | 02079K305 |
| VMBS | Vanguard Mortgage Backed Securities ETF | 1,026,925 | $52.99M | 0.9% | $51.60 | — | Exchange Traded Fund | 92206C771 |
| FITB | Fifth Third Bancorp | 1,630,679 | $51.77M | 0.9% | $24.19 | 0.0% | Common | 316773100 |
| CCL | Carnival Corporation | 755,471 | $49.54M | 0.8% | $62.77 | 0.0% | Common | 143658300 |
| CVX | Chevron Corporation | 398,456 | $45.44M | 0.8% | $85.03 | 0.0% | Common | 166764100 |
| EFA | iShares MSCI EAFE ETF | 627,622 | $43.73M | 0.7% | $69.68 | — | Exchange Traded Fund | 464287465 |
| IBN | Icici Bank Limited - Spon ADR | 4,848,056 | $42.91M | 0.7% | $8.85 | — | ADR | 45104G104 |
| CX | Cemex S.A. de C.V. Spons ADR | 6,424,977 | $42.53M | 0.7% | $6.62 | — | ADR | 151290889 |
| — | Abiomed, Inc | 138,516 | $40.31M | 0.7% | $290.99 | — | Common | 003654100 |
| ORCL | Oracle Corporation | 874,534 | $40.01M | 0.7% | $44.25 | 0.0% | Common | 68389X105 |
| KMI | Kinder Morgan Inc. | 2,581,779 | $38.88M | 0.6% | $11.08 | 0.0% | Common | 49456B101 |
| PODD | Insulet Corporation | 438,473 | $38.01M | 0.6% | $77.68 | 0.0% | Common | 45784P101 |
| — | Microsemi Corp. | 584,020 | $37.8M | 0.6% | $64.72 | — | Common | 595137100 |
| IPGP | IPG Photonics Corporation | 159,642 | $37.26M | 0.6% | $246.76 | 0.0% | Common | 44980X109 |
| INGN | Inogen Inc | 298,047 | $36.61M | 0.6% | $122.09 | 0.0% | Common | 45780L104 |
| LFUS | Littelfuse, Inc. | 174,367 | $36.3M | 0.6% | $209.75 | 0.0% | Common | 537008104 |
| MMSI | Merit Medical Systems, Inc. | 778,769 | $35.32M | 0.6% | $45.28 | 0.0% | Common | 589889104 |
| PAGP | Plains GP Holdings LP-CL A | 1,594,717 | $34.69M | 0.6% | $21.75 | — | Class A | 72651A207 |
| KT | KT Corporation Sponsored ADR | 2,369,333 | $32.46M | 0.5% | $13.70 | — | ADR | 48268K101 |
| CTRA | Cabot Oil & Gas Corporation -Cl A | 1,293,691 | $31.02M | 0.5% | $18.91 | 0.0% | Class A | 127097103 |
| HCSG | Healthcare Services Group. | 693,534 | $30.15M | 0.5% | $48.93 | 0.0% | Common | 421906108 |
| MASI | Masimo Corporation | 340,870 | $29.98M | 0.5% | $87.17 | 0.0% | Common | 574795100 |
| — | PROS Holdings, Inc. | 905,983 | $29.91M | 0.5% | $33.01 | — | Common | 74346Y103 |
| ALNY | Alnylam Pharmaceuticals Inc. | 247,754 | $29.51M | 0.5% | $128.92 | 0.0% | Common | 02043Q107 |
| FDS | FactSet Research Systems, Inc. | 144,222 | $28.76M | 0.5% | $186.79 | 0.0% | Common | 303075105 |
| — | FirstCash Inc | 328,977 | $26.73M | 0.4% | $81.25 | — | Common | 33767D105 |
| CHE | Chemed Corporation | 95,272 | $26M | 0.4% | $258.08 | 0.0% | Common | 16359R103 |
| TRMB | Trimble Inc | 723,694 | $25.97M | 0.4% | $40.29 | 0.0% | Common | 896239100 |
| CRI | Carter's, Inc. | 248,299 | $25.85M | 0.4% | $92.13 | 0.0% | Common | 146229109 |
| HD | Home Depot Inc. | 141,440 | $25.21M | 0.4% | $154.72 | 0.0% | Common | 437076102 |
| CL | Colgate-Palmolive | 348,647 | $24.99M | 0.4% | $59.73 | 0.0% | Common | 194162103 |
| — | Vocera Communications Inc. | 1,061,482 | $24.86M | 0.4% | $23.42 | — | Common | 92857F107 |
| VOO | Vanguard S&P 500 ETF | 100,386 | $24.3M | 0.4% | $242.08 | — | Exchange Traded Fund | 922908363 |
| — | Medidata Solutions, Inc. | 384,779 | $24.17M | 0.4% | $62.81 | — | Common | 58471A105 |
| — | Spark Therapeutics, Inc. | 359,512 | $23.94M | 0.4% | $66.59 | — | Common | 84652J103 |
| ITW | Illinois Tool Works Inc. | 145,766 | $22.84M | 0.4% | $136.85 | 0.0% | Common | 452308109 |
| KRE | SPDR S&P Regional Banking ETF | 375,568 | $22.68M | 0.4% | $60.39 | — | Exchange Traded Fund | 78464A698 |
| CSCO | Cisco Systems, Inc. | 523,923 | $22.47M | 0.4% | $33.46 | 0.0% | Common | 17275R102 |
| MRK | Merck & Co. Inc. | 411,195 | $22.4M | 0.4% | $42.25 | 0.0% | Common | 58933Y105 |
| BMY | Bristol Myers Squibb Co. | 347,626 | $21.99M | 0.4% | $48.10 | 0.0% | Common | 110122108 |
| DGX | Quest Diagnostics Incorporated | 205,723 | $20.63M | 0.3% | $87.50 | 0.0% | Common | 74834L100 |
| OMCL | Omnicell, Inc. | 466,581 | $20.25M | 0.3% | $45.97 | 0.0% | Common | 68213N109 |
| SSD | Simpson Manufacturing Co., Inc. | 339,165 | $19.53M | 0.3% | $53.40 | 0.0% | Common | 829073105 |
| RMD | ResMed Inc. | 197,599 | $19.46M | 0.3% | $87.58 | 0.0% | Common | 761152107 |
| SLM | SLM Corporation | 1,708,013 | $19.15M | 0.3% | $11.23 | 0.0% | Common | 78442P106 |
| ROP | Roper Industries Inc. | 67,995 | $19.09M | 0.3% | $263.40 | 0.0% | Common | 776696106 |
| JNJ | Johnson & Johnson | 147,373 | $18.89M | 0.3% | $108.36 | 0.0% | Common | 478160104 |
| HON | Honeywell International Inc. | 129,571 | $18.72M | 0.3% | $117.49 | 0.0% | Common | 438516106 |
| EW | Edwards Lifesciences Corporation | 133,775 | $18.66M | 0.3% | $43.43 | 0.0% | Common | 28176E108 |
| WEC | WEC Energy Group, Inc. | 296,170 | $18.57M | 0.3% | $48.22 | 0.0% | Common | 92939U106 |
| AAON | Aaon Inc | 467,728 | $18.24M | 0.3% | $23.17 | 0.0% | Common | 000360206 |
| IRM | Iron Mountain Inc. | 554,069 | $18.21M | 0.3% | $21.76 | 0.0% | Common | 46284V101 |
| THRM | Gentherm Inc. | 528,486 | $17.94M | 0.3% | $32.38 | 0.0% | Common | 37253A103 |
| ITGR | Integer Holdings Corp | 315,661 | $17.85M | 0.3% | $50.36 | 0.0% | Common | 45826H109 |
| PEP | Pepsico, Inc | 162,141 | $17.7M | 0.3% | $89.25 | 0.0% | Common | 713448108 |
| BMI | Badger Meter, Inc. | 369,737 | $17.43M | 0.3% | $45.15 | 0.0% | Common | 056525108 |
| ABT | Abbott Laboratories | 288,913 | $17.31M | 0.3% | $52.58 | 0.0% | Common | 002824100 |
| MG | Mistras Group Inc. | 856,689 | $16.23M | 0.3% | $20.65 | 0.0% | Common | 60649T107 |
| VWO | Vanguard Emerging Markets ETF | 292,695 | $13.75M | 0.2% | $46.98 | — | Exchange Traded Fund | 922042858 |
| — | Abaxis, Inc. | 192,123 | $13.57M | 0.2% | $70.62 | — | Common | 002567105 |
| INTC | Intel Corp. | 251,112 | $13.08M | 0.2% | $40.06 | 0.0% | Common | 458140100 |
| NPKI | Newpark Resources, Inc. | 1,528,894 | $12.38M | 0.2% | $8.76 | 0.0% | Common | 651718504 |
| AAPL | Apple Inc. | 73,008 | $12.25M | 0.2% | $40.42 | 0.0% | Common | 037833100 |
| KEP | Korea Electric Power Corp. SP ADR | 794,239 | $12.22M | 0.2% | $15.39 | — | ADR | 500631106 |
| IBM | Int'l Business Machines Corp. | 78,221 | $12M | 0.2% | $107.30 | 0.0% | Common | 459200101 |
| SMP | Standard Motor Products, Inc. | 249,664 | $11.88M | 0.2% | $47.32 | 0.0% | Common | 853666105 |
| DIS | The Walt Disney Company | 117,846 | $11.84M | 0.2% | $100.96 | 0.0% | Common | 254687106 |
| PG | Procter & Gamble Co. | 148,606 | $11.78M | 0.2% | $67.87 | 0.0% | Common | 742718109 |
| SPGI | S&P Global Inc | 58,480 | $11.17M | 0.2% | $172.26 | 0.0% | Common | 78409V104 |
| F | Ford Motor Company | 964,250 | $10.68M | 0.2% | $7.48 | 0.0% | Common | 345370860 |
| DIA | SPDR Dow Jones Industrial Average ETF | 43,760 | $10.56M | 0.2% | $241.41 | — | Exchange Traded Fund | 78467X109 |
| — | NIC Inc. | 751,029 | $9.989M | 0.2% | $13.30 | — | Common | 62914B100 |
| — | Stericycle, Inc. | 168,172 | $9.843M | 0.2% | $58.53 | — | Common | 858912108 |
| — | Triumph Group, Inc. | 352,366 | $8.88M | 0.1% | $25.20 | — | Common | 896818101 |
| COF | Capital One Financial Corp. | 89,234 | $8.55M | 0.1% | $86.88 | 0.0% | Common | 14040H105 |
| TTEK | Tetra Tech, Inc. | 172,921 | $8.464M | 0.1% | $9.88 | 0.0% | Common | 88162G103 |
| MCD | McDonald's Corporation | 54,071 | $8.456M | 0.1% | $136.66 | 0.0% | Common | 580135101 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 42,222 | $8.422M | 0.1% | $205.34 | 0.0% | Class B | 084670702 |
| IWM | iShares Russell 2000 ETF | 55,228 | $8.385M | 0.1% | $151.83 | — | Exchange Traded Fund | 464287655 |
| TXN | Texas Instruments Inc. | 79,693 | $8.279M | 0.1% | $86.84 | 0.0% | Common | 882508104 |
| — | Royal Dutch Shell PLC-ADR A | 129,586 | $8.269M | 0.1% | $63.81 | — | ADR | 780259206 |
| DHR | Danaher Corporation | 81,127 | $7.943M | 0.1% | $84.28 | 0.0% | Common | 235851102 |
| — | Time Warner Inc. | 80,490 | $7.613M | 0.1% | $94.58 | — | Common | 887317303 |
| UNH | UnitedHealth Group Inc. | 35,108 | $7.513M | 0.1% | $201.13 | 0.0% | Common | 91324P102 |
| ECL | Ecolab Inc. | 52,232 | $7.159M | 0.1% | $123.54 | 0.0% | Common | 278865100 |
| ELV | Anthem Inc. | 30,449 | $6.689M | 0.1% | $211.75 | 0.0% | Common | 036752103 |
| ARMK | Aramark | 167,575 | $6.629M | 0.1% | $27.76 | 0.0% | Common | 03852U106 |
| XYL | Xylem Inc. | 81,718 | $6.286M | 0.1% | $67.29 | 0.0% | Common | 98419M100 |
| VZ | Verizon Communications | 130,561 | $6.244M | 0.1% | $33.03 | 0.0% | Common | 92343V104 |
| — | Nuvectra Corporation | 429,576 | $5.593M | 0.1% | $13.02 | — | Common | 67075N108 |
| BURL | Burlington Stores, Inc. | 41,682 | $5.55M | 0.1% | $123.55 | 0.0% | Common | 122017106 |
| ADBE | Adobe Systems Incorporated | 25,538 | $5.518M | 0.1% | $203.33 | 0.0% | Common | 00724F101 |
| RRC | Range Resources Corp. | 379,098 | $5.512M | 0.1% | $14.95 | 0.0% | Common | 75281A109 |
| — | General Electric Co. | 398,855 | $5.376M | 0.1% | $13.48 | — | Common | 369604103 |
| — | TCF Financial Corporation | 230,162 | $5.25M | 0.1% | $22.81 | — | Common | 872275102 |
| GS | Goldman Sachs Group, Inc. | 20,494 | $5.162M | 0.1% | $218.41 | 0.0% | Common | 38141G104 |
| SLB | Schlumberger Ltd. | 78,826 | $5.107M | 0.1% | $55.74 | 0.0% | Common | 806857108 |
| QCOM | Qualcomm Inc. | 83,097 | $4.604M | 0.1% | $51.91 | 0.0% | Common | 747525103 |
| PFE | Pfizer Inc. | 127,338 | $4.519M | 0.1% | $24.24 | 0.0% | Common | 717081103 |
| GLD | SPDR Gold Shares | 33,597 | $4.226M | 0.1% | $125.79 | — | Exchange Traded Fund | 78463V107 |
| TMO | Thermo Fisher Scientific Inc. | 19,395 | $4.004M | 0.1% | $205.54 | 0.0% | Common | 883556102 |
| AOS | Smith (A.O.) Corp | 62,814 | $3.994M | 0.1% | $56.02 | 0.0% | Common | 831865209 |
| ABBV | AbbVie Inc. | 41,773 | $3.954M | 0.1% | $78.53 | 0.0% | Common | 00287Y109 |
| HBAN | Huntington Bancshares Incorporated | 259,781 | $3.923M | 0.1% | $11.01 | 0.0% | Common | 446150104 |
| UNP | Union Pacific Corp. | 28,762 | $3.867M | 0.1% | $113.06 | 0.0% | Common | 907818108 |
| TYL | Tyler Technologies, Inc. | 18,283 | $3.857M | 0.1% | $200.06 | 0.0% | Common | 902252105 |
| PH | Parker-Hannifin Corporation | 22,133 | $3.785M | 0.1% | $168.05 | 0.0% | Common | 701094104 |
| — | Broadcom Limited | 16,049 | $3.782M | 0.1% | $235.65 | — | Common | Y09827109 |
| DOV | Dover Corp. | 38,494 | $3.781M | 0.1% | $72.48 | 0.0% | Common | 260003108 |
| TGT | Target Corporation | 53,886 | $3.741M | 0.1% | $58.46 | 0.0% | Common | 87612E106 |
| AXP | American Express Co. | 40,000 | $3.731M | 0.1% | $87.01 | 0.0% | Common | 025816109 |
| IEFA | iShares Core MSCI EAFE - ETF | 56,425 | $3.717M | 0.1% | $65.88 | — | Exchange Traded Fund | 46432F842 |
| — | Celgene Corp. | 41,457 | $3.698M | 0.1% | $89.20 | — | Common | 151020104 |
| MAR | Marriott International Cl A | 26,808 | $3.645M | 0.1% | $131.25 | 0.0% | Common | 571903202 |
| FTV | Fortive Corporation | 43,310 | $3.357M | 0.1% | $46.09 | 0.0% | Common | 34959J108 |
| BRK/A | Berkshire Hathaway Inc. - Class A | 11 | $3.29M | 0.1% | $308211.47 | 0.0% | Class A | 084670108 |
| — | Praxair, Inc. | 22,740 | $3.281M | 0.1% | $144.28 | — | Common | 74005P104 |
| — | Discover Financial Services | 45,130 | $3.246M | 0.1% | $71.93 | — | Common | 254709108 |
| TIP | iShares TIPS Bond ETF | 28,290 | $3.198M | 0.1% | $113.04 | — | Exchange Traded Fund | 464287176 |
| SONY | Sony Corporation - Spons ADR | 66,070 | $3.194M | 0.1% | $48.34 | — | ADR | 835699307 |
| — | Total SA - Spons ADR | 54,031 | $3.117M | 0.1% | $57.69 | — | ADR | 89151E109 |
| ING | ING Groep N.V. - Sponsored ADR | 183,934 | $3.114M | 0.1% | $16.93 | — | ADR | 456837103 |
| — | United Technologies Corp. | 24,638 | $3.1M | 0.1% | $125.82 | — | Common | 913017109 |
| C | Citigroup Inc. | 44,632 | $3.013M | 0.0% | $57.64 | 0.0% | Common | 172967424 |
| MA | Mastercard Inc - Class A | 16,007 | $2.804M | 0.0% | $163.70 | 0.0% | Class A | 57636Q104 |
| DVY | iShares Select Dividend ETF | 29,000 | $2.758M | 0.0% | $95.10 | — | Exchange Traded Fund | 464287168 |
| EEM | iShares MSCI Emerging Markets ETF | 56,284 | $2.717M | 0.0% | $48.27 | — | Exchange Traded Fund | 464287234 |
| VIG | Vanguard Dividend Appreciation Index Fd | 26,698 | $2.698M | 0.0% | $101.06 | — | Exchange Traded Fund | 921908844 |
| ALLY | Ally Financial Inc | 98,775 | $2.682M | 0.0% | $22.57 | 0.0% | Common | 02005N100 |
| BK | Bank of New York Mellon Corporation | 51,731 | $2.666M | 0.0% | $44.73 | 0.0% | Common | 064058100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,000 | $2.608M | 0.0% | $173.87 | — | Exchange Traded Fund | 464287887 |
| CB | Chubb Limited | 18,685 | $2.556M | 0.0% | $126.19 | 0.0% | Common | H1467J104 |
| BRX | Brixmor Property Group, Inc. | 165,268 | $2.52M | 0.0% | $15.25 | — | Common | 11120U105 |
| EPD | Enterprise Products Partners MLP | 102,722 | $2.515M | 0.0% | $24.48 | — | Master Limited Partnership | 293792107 |
| CNI | Canadian National Railway Company | 33,446 | $2.446M | 0.0% | $66.69 | 0.0% | Common | 136375102 |
| MET | MetLife, Inc. | 53,181 | $2.44M | 0.0% | $37.04 | 0.0% | Common | 59156R108 |
| MTG | MGIC Investment Corporation | 176,154 | $2.29M | 0.0% | $14.16 | 0.0% | Common | 552848103 |
| IVV | iShares Core S&P 500 ETF | 8,605 | $2.283M | 0.0% | $265.31 | — | Exchange Traded Fund | 464287200 |
| ITUB | Itau Unibanco Holdings SA - Pref ADR | 141,845 | $2.213M | 0.0% | $15.60 | — | ADR | 465562106 |
| LOW | Lowe's Companies | 24,754 | $2.172M | 0.0% | $81.91 | 0.0% | Common | 548661107 |
| MMM | 3M Co. | 9,568 | $2.101M | 0.0% | $150.16 | 0.0% | Common | 88579Y101 |
| IVE | iShares S&P 500 Value ETF | 19,114 | $2.09M | 0.0% | $109.34 | — | Exchange Traded Fund | 464287408 |
| — | PowerShares QQQ Trust, Series 1 | 12,825 | $2.054M | 0.0% | $160.16 | — | Exchange Traded Fund | 73935A104 |
| — | DowDuPont Inc. | 32,228 | $2.053M | 0.0% | $63.70 | — | Common | 26078J100 |
| WMT | Walmart Inc | 22,974 | $2.044M | 0.0% | $28.34 | 0.0% | Common | 931142103 |
| T | AT&T Inc | 51,736 | $1.845M | 0.0% | $15.81 | 0.0% | Common | 00206R102 |
| RNR | Renaissance Holdings Ltd. | 12,900 | $1.787M | 0.0% | $129.83 | 0.0% | Common | G7496G103 |
| KEY | Keycorp | 90,000 | $1.76M | 0.0% | $14.60 | 0.0% | Common | 493267108 |
| HUM | Humana Inc. | 6,498 | $1.747M | 0.0% | $253.12 | 0.0% | Common | 444859102 |
| VMI | Valmont Industries, Inc. | 11,635 | $1.702M | 0.0% | $156.33 | 0.0% | Common | 920253101 |
| — | Western Gas Partners MLP | 39,851 | $1.7M | 0.0% | $42.66 | — | Master Limited Partnership | 958254104 |
| FEZ | SPDR Euro Stoxx 50 Fund | 40,613 | $1.635M | 0.0% | $40.26 | — | Exchange Traded Fund | 78463X202 |
| EMR | Emerson Electric Co. | 22,989 | $1.571M | 0.0% | $58.98 | 0.0% | Common | 291011104 |
| — | BlackRock, Inc Class A | 2,883 | $1.562M | 0.0% | $541.80 | — | Common | 09247X101 |
| BIDU | Baidu.com, Inc. | 6,991 | $1.56M | 0.0% | $223.14 | — | Common | 056752108 |
| — | Express Scripts Holding, Inc. | 22,131 | $1.529M | 0.0% | $69.09 | — | Common | 30219G108 |
| IVW | iShares S&P 500 Growth ETF | 9,635 | $1.494M | 0.0% | $155.06 | — | Exchange Traded Fund | 464287309 |
| TD | Toronto-Dominion Bank | 24,150 | $1.373M | 0.0% | $58.52 | 0.0% | Common | 891160509 |
| UPS | United Parcel Service Class B | 13,086 | $1.37M | 0.0% | $85.46 | 0.0% | Common | 911312106 |
| NVO | Novo Nordisk A/S-Spons ADR | 27,750 | $1.367M | 0.0% | $49.26 | — | ADR | 670100205 |
| GILD | Gilead Sciences Inc. | 17,814 | $1.343M | 0.0% | $58.92 | 0.0% | Common | 375558103 |
| — | iShares Gold Trust | 102,860 | $1.31M | 0.0% | $12.74 | — | Exchange Traded Fund | 464285105 |
| ADP | Automatic Data Processing | 11,507 | $1.305M | 0.0% | $98.61 | 0.0% | Common | 053015103 |
| ALSN | Allison Transmission Holdings, Inc. | 33,000 | $1.289M | 0.0% | $36.61 | 0.0% | Common | 01973R101 |
| BAC | Bank of America Corporation | 42,951 | $1.288M | 0.0% | $26.06 | 0.0% | Common | 060505104 |
| — | Athenahealth Inc | 8,995 | $1.286M | 0.0% | $142.97 | — | Common | 04685W103 |
| — | Anadarko Petroleum Corporation | 21,174 | $1.279M | 0.0% | $60.40 | — | Common | 032511107 |
| SYK | Stryker Corporation | 7,936 | $1.277M | 0.0% | $147.88 | 0.0% | Common | 863667101 |
| EZU | iShares MSCI EMU ETF | 29,405 | $1.275M | 0.0% | $43.36 | — | Exchange Traded Fund | 464286608 |
| — | Monsanto Company | 10,842 | $1.265M | 0.0% | $116.68 | — | Common | 61166W101 |
| USB | US Bancorp | 24,924 | $1.259M | 0.0% | $39.92 | 0.0% | Common | 902973304 |
| EWU | iShares MSCI UK - ETF | 35,944 | $1.249M | 0.0% | $34.75 | — | Exchange Traded Fund | 46435G334 |
| PAA | Plains All American Pipeline, MLP | 54,686 | $1.205M | 0.0% | $22.03 | — | Master Limited Partnership | 726503105 |
| EL | The Estee Lauder Companies Inc. Class A | 8,034 | $1.203M | 0.0% | $125.48 | 0.0% | Class A | 518439104 |
| — | Energy Transfer Partners, MLP | 73,316 | $1.189M | 0.0% | $16.22 | — | Master Limited Partnership | 29278N103 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 3,300 | $1.128M | 0.0% | $341.82 | — | Exchange Traded Fund | 78467Y107 |
| ACN | Accenture Plc | 7,040 | $1.08M | 0.0% | $140.78 | 0.0% | Common | G1151C101 |
| ITRI | Itron, Inc. | 14,527 | $1.039M | 0.0% | $71.58 | 0.0% | Common | 465741106 |
| AMT | American Tower Corporation | 6,850 | $996K | 0.0% | $114.77 | 0.0% | Common | 03027X100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 9,100 | $992K | 0.0% | $108.85 | 0.0% | Common | 98956P102 |
| EWJ | iShares MSCI Japan ETF | 16,242 | $986K | 0.0% | $60.71 | — | Exchange Traded Fund | 46434G822 |
| LNG | Cheniere Energy, Inc. | 18,225 | $974K | 0.0% | $55.09 | 0.0% | Common | 16411R208 |
| TILE | Interface, Inc. | 38,014 | $958K | 0.0% | $24.81 | 0.0% | Common | 458665304 |
| CRM | Salesforce.com, Inc. | 8,238 | $958K | 0.0% | $113.46 | 0.0% | Common | 79466L302 |
| — | Alexion Pharmaceuticals, Inc. | 8,550 | $953K | 0.0% | $111.46 | — | Common | 015351109 |
| VCR | Vanguard Consumer Discretionary ETF | 6,000 | $952K | 0.0% | $158.67 | — | Exchange Traded Fund | 92204A108 |
| GIS | General Mills, Inc. | 21,075 | $950K | 0.0% | $40.98 | 0.0% | Common | 370334104 |
| KMX | CarMax, Inc. | 14,904 | $923K | 0.0% | $65.37 | 0.0% | Common | 143130102 |
| MTD | Mettler-Toledo International | 1,588 | $913K | 0.0% | $628.64 | 0.0% | Common | 592688105 |
| — | CIGNA Corporation | 5,445 | $913K | 0.0% | $167.68 | — | Common | 125509109 |
| VIS | Vanguard Industrials ETF | 6,500 | $904K | 0.0% | $139.08 | — | Exchange Traded Fund | 92204A603 |
| NEE | NextEra Energy, Inc. | 5,497 | $898K | 0.0% | $31.70 | 0.0% | Common | 65339F101 |
| HDB | HDFC Bank Ltd. - ADR | 9,005 | $889K | 0.0% | $98.72 | — | ADR | 40415F101 |
| IJR | iShares Core S&P Small-Cap ETF | 11,428 | $880K | 0.0% | $77.00 | — | Exchange Traded Fund | 464287804 |
| AFL | Aflac, Inc. | 20,024 | $877K | 0.0% | $36.79 | 0.0% | Common | 001055102 |
| — | Goldcorp Inc. | 61,375 | $848K | 0.0% | $13.82 | — | Common | 380956409 |
| PNR | Pentair, PLC | 12,323 | $840K | 0.0% | $42.33 | 0.0% | Common | G7S00T104 |
| — | Brookfield Asset Management | 21,063 | $821K | 0.0% | $38.98 | — | Class A | 112585104 |
| — | Enbridge Energy Partners, MLP | 84,992 | $819K | 0.0% | $9.64 | — | Master Limited Partnership | 29250R106 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,811 | $811K | 0.0% | $103.83 | — | Exchange Traded Fund | 464288646 |
| IBB | iShares Nasdaq Biotechnology ETF | 7,500 | $801K | 0.0% | $106.80 | — | Exchange Traded Fund | 464287556 |
| VFC | V.F. Corporation | 10,798 | $800K | 0.0% | $72.31 | 0.0% | Common | 918204108 |
| — | Aqua America Inc. | 23,473 | $799K | 0.0% | $34.04 | — | Common | 03836W103 |
| — | Foundation Medicine Inc. | 10,000 | $788K | 0.0% | $78.80 | — | Common | 350465100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 14,320 | $778K | 0.0% | $54.33 | — | Exchange Traded Fund | 922042775 |
| — | Raytheon Company | 3,600 | $777K | 0.0% | $215.83 | — | Common | 755111507 |
| HAL | Halliburton Co. | 16,382 | $769K | 0.0% | $42.09 | 0.0% | Common | 406216101 |
| KO | Coca Cola Company | 17,031 | $739K | 0.0% | $35.07 | 0.0% | Common | 191216100 |
| DUK | Duke Energy Corporation | 9,303 | $721K | 0.0% | $56.05 | 0.0% | Common | 26441C204 |
| APPN | Appian Corporation | 28,537 | $719K | 0.0% | $30.30 | 0.0% | Common | 03782L101 |
| — | National Instruments Corporation | 14,121 | $714K | 0.0% | $50.56 | — | Common | 636518102 |
| — | Aptiv PLC | 8,378 | $712K | 0.0% | $84.98 | — | Common | G6095L109 |
| ACWI | iShares MSCI ACWI ETF | 9,780 | $701K | 0.0% | $71.68 | — | Exchange Traded Fund | 464288257 |
| STZ | Constellation Brands, Inc. | 3,044 | $694K | 0.0% | $194.12 | 0.0% | Common | 21036P108 |
| IOO | iShares Global 100 ETF | 7,411 | $676K | 0.0% | $91.22 | — | Exchange Traded Fund | 464287572 |
| LMT | Lockheed Martin Corporation | 2,000 | $676K | 0.0% | $275.43 | 0.0% | Common | 539830109 |
| GLW | Corning Inc. | 23,449 | $654K | 0.0% | $24.81 | 0.0% | Common | 219350105 |
| SCHW | Schwab (Charles) Corp. | 11,591 | $605K | 0.0% | $48.14 | 0.0% | Common | 808513105 |
| — | Aon PLC | 4,273 | $600K | 0.0% | $140.42 | — | Common | G0408V102 |
| — | Royal Dutch Shell PLC - ADR B | 8,963 | $587K | 0.0% | $65.49 | — | ADR | 780259107 |
| KB | KB Financial Group Inc. - ADR | 10,010 | $580K | 0.0% | $57.94 | — | ADR | 48241A105 |
| — | Aetna Inc. | 3,420 | $578K | 0.0% | $169.01 | — | Common | 00817Y108 |
| SBUX | Starbucks Corporation | 9,954 | $576K | 0.0% | $48.70 | 0.0% | Common | 855244109 |
| INTU | Intuit Corp. | 3,305 | $573K | 0.0% | $159.49 | 0.0% | Common | 461202103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,710 | $572K | 0.0% | $100.18 | — | Exchange Traded Fund | 46429B747 |
| GWW | Grainger W W Inc. | 2,000 | $565K | 0.0% | $235.02 | 0.0% | Common | 384802104 |
| — | Cimarex Energy Co. | 6,000 | $561K | 0.0% | $93.50 | — | Common | 171798101 |
| OXY | Occidental Petroleum Corporation | 8,568 | $557K | 0.0% | $57.44 | 0.0% | Common | 674599105 |
| BA | Boeing Co. | 1,697 | $556K | 0.0% | $322.88 | 0.0% | Common | 097023105 |
| BSV | Vanguard Short-Term Bond ETF | 6,927 | $544K | 0.0% | $78.53 | — | Exchange Traded Fund | 921937827 |
| — | The Carlyle Group MLP | 25,000 | $534K | 0.0% | $21.36 | — | Master Limited Partnership | 14309L102 |
| HASI | Hannon Armstrong Sustainable | 26,958 | $526K | 0.0% | $13.63 | 0.0% | Common | 41068X100 |
| — | China Mobile (Hong Kong) Limited Sp ADR | 11,318 | $518K | 0.0% | $45.77 | — | ADR | 16941M109 |
| — | Concho Resources Inc. | 3,400 | $511K | 0.0% | $150.29 | — | Common | 20605P101 |
| AEP | American Electric Power Company, Inc. | 7,400 | $508K | 0.0% | $50.98 | 0.0% | Common | 025537101 |
| CHTR | Charter Communications Inc. | 1,628 | $507K | 0.0% | $351.59 | 0.0% | Class A | 16119P108 |
| IQV | IQVIA Holdings Inc | 5,150 | $505K | 0.0% | $101.08 | 0.0% | Common | 46266C105 |
| SYY | SYSCO Corporation | 8,268 | $495K | 0.0% | $49.25 | 0.0% | Common | 871829107 |
| — | National Oilwell Varco, Inc. | 13,269 | $488K | 0.0% | $36.78 | — | Common | 637071101 |
| PSX | Phillips 66 | 5,061 | $485K | 0.0% | $71.47 | 0.0% | Common | 718546104 |
| ENB | Enbridge Inc. | 15,313 | $482K | 0.0% | $21.50 | 0.0% | Common | 29250N105 |
| BEP | Brookfield Renewable Partners MLP | 15,470 | $482K | 0.0% | $31.16 | — | Master Limited Partnership | G16258108 |
| HP | Helmerich & Payne, Inc. | 7,200 | $479K | 0.0% | $67.45 | 0.0% | Common | 423452101 |
| — | VanEck Vectors AMT-Free Intermediate | 20,263 | $477K | 0.0% | $23.54 | — | Exchange Traded Fund | 92189F544 |
| VRSK | Verisk Analytics, Inc. | 4,507 | $469K | 0.0% | $95.40 | 0.0% | Common | 92345Y106 |
| — | FLIR Systems, Inc. | 8,846 | $442K | 0.0% | $49.97 | — | Common | 302445101 |
| VLO | Valero Energy Corporation | 4,761 | $442K | 0.0% | $68.16 | 0.0% | Common | 91913Y100 |
| GRC | The Gorman-Rupp Company | 15,069 | $441K | 0.0% | $29.37 | 0.0% | Common | 383082104 |
| IWO | iShares Russell 2000 Growth ETF | 2,220 | $423K | 0.0% | $190.54 | — | Exchange Traded Fund | 464287648 |
| — | Hess Corp | 8,138 | $412K | 0.0% | $50.63 | — | Common | 42809H107 |
| APD | Air Products and Chemicals, Inc. | 2,570 | $409K | 0.0% | $135.74 | 0.0% | Common | 009158106 |
| — | Unilever Plc - Sponsored ADR | 7,094 | $394K | 0.0% | $55.54 | — | ADR | 904767704 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,050 | $394K | 0.0% | $65.12 | — | Exchange Traded Fund | 464288273 |
| BKNG | Booking Holdings Inc | 187 | $389K | 0.0% | $1933.58 | 0.0% | Common | 09857L108 |
| COST | Costco Wholesale Corporation | 2,054 | $387K | 0.0% | $169.26 | 0.0% | Common | 22160K105 |
| — | NuStar Energy MLP | 18,850 | $384K | 0.0% | $20.37 | — | Master Limited Partnership | 67058H102 |
| BOND | PIMCO Active Bond - ETF | 3,659 | $381K | 0.0% | $104.13 | — | Exchange Traded Fund | 72201R775 |
| UNF | UniFirst Corporation | 2,335 | $377K | 0.0% | $153.53 | 0.0% | Common | 904708104 |
| LLY | Eli Lilly & Co. | 4,768 | $369K | 0.0% | $71.71 | 0.0% | Common | 532457108 |
| DVN | Devon Energy Corporation | 11,373 | $362K | 0.0% | $26.09 | 0.0% | Common | 25179M103 |
| ABBNY | ABB Ltd. - Spon ADR | 15,089 | $358K | 0.0% | $23.73 | — | ADR | 000375204 |
| SNY | Sanofi-Aventis - ADR | 8,716 | $349K | 0.0% | $40.04 | — | ADR | 80105N105 |
| TJX | The TJX Companies, Inc. | 4,257 | $347K | 0.0% | $35.48 | 0.0% | Common | 872540109 |
| — | Lam Research Corporation | 1,650 | $335K | 0.0% | $203.03 | — | Common | 512807108 |
| YUM | Yum! Brands, Inc. | 3,892 | $331K | 0.0% | $71.00 | 0.0% | Common | 988498101 |
| BAX | Baxter Int'l Inc. | 5,012 | $326K | 0.0% | $58.91 | 0.0% | Common | 071813109 |
| VO | Vanguard Mid-Cap ETF | 2,067 | $319K | 0.0% | $154.33 | — | Exchange Traded Fund | 922908629 |
| NBIX | Neurocrine Biosciences, Inc. | 3,675 | $305K | 0.0% | $84.45 | 0.0% | Common | 64125C109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,833 | $304K | 0.0% | $107.31 | — | Exchange Traded Fund | 464287226 |
| AMGN | Amgen Inc. | 1,692 | $289K | 0.0% | $144.43 | 0.0% | Common | 031162100 |
| FOLD | Amicus Therapeutics Inc. | 19,169 | $288K | 0.0% | $15.22 | 0.0% | Common | 03152W109 |
| NTRS | Northern Trust Corporation | 2,750 | $284K | 0.0% | $82.97 | 0.0% | Common | 665859104 |
| SMFG | Sumitomo Mitsui Financial Group, Inc | 33,082 | $281K | 0.0% | $8.49 | — | ADR | 86562M209 |
| WAT | Waters Corporation | 1,370 | $272K | 0.0% | $206.81 | 0.0% | Common | 941848103 |
| OII | Oceaneering International, Inc | 14,460 | $268K | 0.0% | $20.05 | 0.0% | Common | 675232102 |
| — | Magellan Midstream Partners, MLP | 4,592 | $268K | 0.0% | $58.36 | — | Master Limited Partnership | 559080106 |
| TRV | The Travelers Companies, Inc. | 1,933 | $268K | 0.0% | $117.60 | 0.0% | Common | 89417E109 |
| CWI | Consumer Discretionary Select Sector | 6,849 | $266K | 0.0% | $38.84 | — | Common | 78463X848 |
| CFG | Citizens Financial Group Inc | 6,328 | $266K | 0.0% | $32.31 | 0.0% | Common | 174610105 |
| EXPD | Expeditors International of Washington, | 4,185 | $265K | 0.0% | $58.41 | 0.0% | Common | 302130109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,500 | $263K | 0.0% | $58.44 | — | Exchange Traded Fund | 46434G103 |
| TROW | T. Rowe Price Group Inc. | 2,366 | $255K | 0.0% | $82.41 | 0.0% | Common | 74144T108 |
| MCHP | Microchip Technology Inc. | 2,734 | $250K | 0.0% | $39.79 | 0.0% | Common | 595017104 |
| VGK | Vanguard FTSE Europe ETF | 4,268 | $248K | 0.0% | $58.11 | — | Exchange Traded Fund | 922042874 |
| — | Varian Medical Systems, Inc. | 2,000 | $245K | 0.0% | $122.50 | — | Common | 92220P105 |
| STT | State Street Corp. | 2,420 | $241K | 0.0% | $81.93 | 0.0% | Common | 857477103 |
| SPG | Simon Property Group, Inc. | 1,562 | $241K | 0.0% | $103.84 | 0.0% | Common | 828806109 |
| AXS | Axis Capital Holdings Limited | 4,150 | $239K | 0.0% | $41.24 | 0.0% | Common | G0692U109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,844 | $238K | 0.0% | $83.68 | — | Exchange Traded Fund | 464287457 |
| — | CDK Global Inc. | 3,561 | $225K | 0.0% | $63.18 | — | Common | 12508E101 |
| — | Liberty Global, PLC. - Series C | 7,200 | $219K | 0.0% | $30.42 | — | Series C | G5480U120 |
| — | Amerigas Partners MLP | 5,354 | $214K | 0.0% | $39.97 | — | Master Limited Partnership | 030975106 |
| — | Lazard Ltd. - Cl. A | 4,025 | $212K | 0.0% | $52.67 | — | Class A | G54050102 |
| VB | Vanguard Small-Cap ETF | 1,410 | $207K | 0.0% | $146.81 | — | Exchange Traded Fund | 922908751 |
| CFR | Cullen/Frost Bankers, Inc. | 1,814 | $192K | 0.0% | $82.70 | 0.0% | Common | 229899109 |
| WLY | John Wiley & Sons, Inc. | 3,000 | $191K | 0.0% | $50.25 | 0.0% | Class A | 968223206 |
| MSGS | The Madison Square Garden Company | 775 | $190K | 0.0% | $161.76 | 0.0% | Class A | 55825T103 |
| BSM | Black Stone Minerals MLP | 11,176 | $185K | 0.0% | $16.55 | — | Master Limited Partnership | 09225M101 |
| PNC | PNC Financial Services Group | 1,219 | $184K | 0.0% | $118.19 | 0.0% | Common | 693475105 |
| CUK | Carnival PLC - ADR | 2,791 | $183K | 0.0% | $65.57 | — | ADR | 14365C103 |
| — | HSBC Holdings PLC - Pfd, | 7,000 | $180K | 0.0% | $25.71 | — | Preferred | 404280604 |
| — | JPMorgan Alerian MLP Index ETN | 7,403 | $178K | 0.0% | $24.04 | — | Exchange Traded Fund | 46625H365 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,632 | $175K | 0.0% | $107.23 | — | Exchange Traded Fund | 464288638 |
| OKE | ONEOK, Inc. | 3,029 | $172K | 0.0% | $34.99 | 0.0% | Common | 682680103 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 3,886 | $170K | 0.0% | $43.75 | — | Exchange Traded Fund | 25459W730 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,801 | $168K | 0.0% | $44.20 | — | Exchange Traded Fund | 921943858 |
| MO | Altria Group, Inc. | 2,697 | $168K | 0.0% | $36.57 | 0.0% | Common | 02209S103 |
| MDLZ | Mondelez International Inc. | 4,000 | $167K | 0.0% | $35.85 | 0.0% | Common | 609207105 |
| MHK | Mohawk Industries Inc. | 695 | $161K | 0.0% | $257.62 | 0.0% | Common | 608190104 |
| — | Walgreens Boots Alliance Inc | 2,438 | $160K | 0.0% | $65.63 | — | Common | 931427108 |
| — | Twenty First Century Fox, Inc. - A | 4,275 | $157K | 0.0% | $36.73 | — | Class A | 90130A101 |
| — | EQT Midstream Partners MLP | 2,664 | $157K | 0.0% | $58.93 | — | Master Limited Partnership | 26885B100 |
| — | Orbcomm, Inc. | 16,653 | $156K | 0.0% | $9.37 | — | Common | 68555P100 |
| EGBN | Eagle Bancorp, Inc. | 2,587 | $155K | 0.0% | $48.34 | 0.0% | Common | 268948106 |
| TDOC | Teladoc, Inc. | 3,828 | $154K | 0.0% | $37.75 | 0.0% | Common | 87918A105 |
| VOD | Vodafone Group PLC - SP ADR | 5,416 | $151K | 0.0% | $27.88 | — | ADR | 92857W308 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,440 | $149K | 0.0% | $103.47 | — | Exchange Traded Fund | 464287440 |
| DCI | Donaldson Company, Inc. | 3,300 | $149K | 0.0% | $42.21 | 0.0% | Common | 257651109 |
| WY | Weyerhaeuser Company | 4,234 | $148K | 0.0% | $25.91 | 0.0% | Common | 962166104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,200 | $148K | 0.0% | $123.33 | — | Exchange Traded Fund | 464287481 |
| IRDM | Iridium Communications Inc. | 12,750 | $143K | 0.0% | $11.97 | 0.0% | Common | 46269C102 |
| — | The Blackstone Group MLP | 4,456 | $142K | 0.0% | $31.87 | — | Master Limited Partnership | 09253U108 |
| — | NuVasive, Inc. | 2,710 | $141K | 0.0% | $52.03 | — | Common | 670704105 |
| ROK | Rockwell Automation Inc | 800 | $139K | 0.0% | $163.88 | 0.0% | Common | 773903109 |
| — | Continental Resources, Inc. | 2,289 | $135K | 0.0% | $58.98 | — | Common | 212015101 |
| FIS | Fidelity National Information | 1,372 | $132K | 0.0% | $84.95 | 0.0% | Common | 31620M106 |
| — | Spectra Energy Partners MLP | 3,919 | $132K | 0.0% | $33.68 | — | Master Limited Partnership | 84756N109 |
| IWV | iShares Russell 3000 ETF | 802 | $125K | 0.0% | $155.86 | — | Exchange Traded Fund | 464287689 |
| — | Williams Partners MLP | 3,615 | $124K | 0.0% | $34.30 | — | Master Limited Partnership | 96949L105 |
| AMCX | AMC Networks Inc | 2,325 | $120K | 0.0% | $51.92 | 0.0% | Class A | 00164V103 |
| ILF | iShares Latin America 40 ETF | 3,170 | $119K | 0.0% | $37.54 | — | Exchange Traded Fund | 464287390 |
| — | Five Prime Therapeutics, Inc | 6,444 | $111K | 0.0% | $17.23 | — | Common | 33830X104 |
| RARE | Ultragenyx Pharmaceutical Inc. | 2,116 | $108K | 0.0% | $50.36 | 0.0% | Common | 90400D108 |
| ALKS | Alkermes, PLC | 1,850 | $107K | 0.0% | $58.50 | 0.0% | Common | G01767105 |
| HPQ | HP Inc. | 4,848 | $106K | 0.0% | $17.36 | 0.0% | Common | 40434L105 |
| INCY | Incyte Corporation | 1,277 | $106K | 0.0% | $90.16 | 0.0% | Common | 45337C102 |
| TAP | Molson Coors Brewing Co. | 1,356 | $102K | 0.0% | $64.84 | 0.0% | Common | 60871R209 |
| — | SemGroup Corp - Class A | 4,745 | $102K | 0.0% | $21.50 | — | Common | 81663A105 |
| GD | General Dynamics Corporation | 435 | $96,000 | 0.0% | $181.99 | 0.0% | Common | 369550108 |
| SVRA | Savara Inc. | 10,143 | $93,000 | 0.0% | $11.77 | 0.0% | Common | 805111101 |
| — | K2M Group Holdings Inc | 4,927 | $93,000 | 0.0% | $18.88 | — | Common | 48273J107 |
| — | FibroGen Inc | 2,002 | $92,000 | 0.0% | $45.95 | — | Common | 31572Q808 |
| COTY | Coty Inc - Class A | 5,038 | $92,000 | 0.0% | $17.91 | 0.0% | Class A | 222070203 |
| ASML | ASML Holdings NV NY Reg Shs ADR | 456 | $91,000 | 0.0% | $199.56 | — | ADR | N07059210 |
| NYF | iShares New York Muni Bond ETF | 1,660 | $91,000 | 0.0% | $54.82 | — | Exchange Traded Fund | 464288323 |
| IJH | iShares Core S&P Mid-Cap ETF | 479 | $90,000 | 0.0% | $187.89 | — | Exchange Traded Fund | 464287507 |
| LULU | Lululemon Athletica Inc. | 1,000 | $89,000 | 0.0% | $80.02 | 0.0% | Common | 550021109 |
| — | Unilever NV - NY Shares | 1,523 | $86,000 | 0.0% | $56.47 | — | Common | 904784709 |
| NTAP | NetApp, Inc. | 1,400 | $86,000 | 0.0% | $49.49 | 0.0% | Common | 64110D104 |
| HPE | Hewlett Packard Enterprise Company | 4,848 | $85,000 | 0.0% | $13.27 | 0.0% | Common | 42824C109 |
| — | Phillips 66 Partners MLP | 1,788 | $85,000 | 0.0% | $47.54 | — | Master Limited Partnership | 718549207 |
| OLED | Universal Display Corporation | 830 | $84,000 | 0.0% | $142.53 | 0.0% | Common | 91347P105 |
| PYPL | PayPal Holdings Inc. | 1,100 | $83,000 | 0.0% | $79.13 | 0.0% | Common | 70450Y103 |
| BABA | Alibaba Group Holding Ltd. | 430 | $79,000 | 0.0% | $183.72 | — | Common | 01609W102 |
| WRB | W.R. Berkley Corporation | 1,025 | $75,000 | 0.0% | $17.46 | 0.0% | Common | 084423102 |
| TDG | TransDigm Group, Inc. | 244 | $75,000 | 0.0% | $218.67 | 0.0% | Common | 893641100 |
| — | Jacobs Engineering Group, Inc. | 1,250 | $74,000 | 0.0% | $59.20 | — | Common | 469814107 |
| — | Buckeye Partners, MLP | 1,870 | $70,000 | 0.0% | $37.43 | — | Master Limited Partnership | 118230101 |
| AAL | American Airlines Group Inc. | 1,300 | $68,000 | 0.0% | $52.27 | 0.0% | Common | 02376R102 |
| VNQ | Vanguard Real Estate ETF | 890 | $67,000 | 0.0% | $75.28 | — | Exchange Traded Fund | 922908553 |
| PM | Philip Morris International Inc. | 664 | $66,000 | 0.0% | $68.70 | 0.0% | Common | 718172109 |
| EIDO | iShares MSCI Indonesia ETF | 2,341 | $63,000 | 0.0% | $26.91 | — | Exchange Traded Fund | 46429B309 |
| YUMC | Yum China Holdings Inc | 1,459 | $61,000 | 0.0% | $43.00 | 0.0% | Common | 98850P109 |
| IWR | iShares Russell Mid-Cap ETF | 298 | $61,000 | 0.0% | $204.70 | — | Exchange Traded Fund | 464287499 |
| DAL | Delta Air Lines, Inc. | 1,100 | $60,000 | 0.0% | $50.74 | 0.0% | Common | 247361702 |
| MS | Morgan Stanley | 1,100 | $59,000 | 0.0% | $43.68 | 0.0% | Common | 617446448 |
| — | Dell Technologies Inc - CL V | 787 | $58,000 | 0.0% | $73.70 | — | Common | 24703L103 |
| IWD | iShares Russell 1000 Value ETF | 474 | $57,000 | 0.0% | $120.25 | — | Exchange Traded Fund | 464287598 |
| — | BHP Billiton Plc - ADR | 1,445 | $57,000 | 0.0% | $39.45 | — | ADR | 05545E209 |
| — | Delphi Technologies PLC | 1,148 | $55,000 | 0.0% | $47.91 | — | Common | G2709G107 |
| TSM | Taiwan Semiconductor Manufacturing | 1,261 | $55,000 | 0.0% | $43.62 | — | ADR | 874039100 |
| — | AzurRx BioPharma Inc | 16,971 | $53,000 | 0.0% | $3.12 | — | Common | 05502L105 |
| — | MSG Networks Inc. | 2,325 | $53,000 | 0.0% | $22.80 | — | Common | 553573106 |
| OMC | Omnicom Group | 708 | $51,000 | 0.0% | $56.50 | 0.0% | Common | 681919106 |
| LQD | iShares iBoxx $ Investment Grade | 436 | $51,000 | 0.0% | $116.97 | — | Exchange Traded Fund | 464287242 |
| MT | ArcelorMittal - NY Registered | 1,584 | $50,000 | 0.0% | $31.57 | — | ADR | 03938L203 |
| DHI | D. R. Horton, Inc. | 1,125 | $49,000 | 0.0% | $42.78 | 0.0% | Common | 23331A109 |
| NOW | ServiceNow Inc | 290 | $48,000 | 0.0% | $30.87 | 0.0% | Common | 81762P102 |
| — | Versum Materials Inc | 1,285 | $48,000 | 0.0% | $37.35 | — | Common | 92532W103 |
| — | Shell Midstream Partners LP - MLP | 2,210 | $47,000 | 0.0% | $21.27 | — | Master Limited Partnership | 822634101 |
| DEO | Diageo Plc - sponsored ADR | 345 | $47,000 | 0.0% | $136.23 | — | ADR | 25243Q205 |
| LNC | Lincoln National Corporation | 600 | $44,000 | 0.0% | $55.97 | 0.0% | Common | 534187109 |
| LKQ | LKQ Corporation | 1,157 | $44,000 | 0.0% | $36.45 | 0.0% | Common | 501889208 |
| MPLX | MPLX MLP | 1,340 | $44,000 | 0.0% | $32.84 | — | Master Limited Partnership | 55336V100 |
| TXT | Textron Inc. | 720 | $42,000 | 0.0% | $58.18 | 0.0% | Common | 883203101 |
| IRWD | Ironwood Pharmaceuticals Inc. | 2,678 | $41,000 | 0.0% | $12.46 | 0.0% | Common | 46333X108 |
| DXC | DXC Technology Company | 412 | $41,000 | 0.0% | $83.42 | 0.0% | Common | 23355L106 |
| SJM | The J. M. Smucker Company | 330 | $41,000 | 0.0% | $97.06 | 0.0% | Common | 832696405 |
| ALL | Allstate Corporation | 431 | $41,000 | 0.0% | $80.71 | 0.0% | Common | 020002101 |
| A | Agilent Technologies, Inc. | 608 | $41,000 | 0.0% | $66.14 | 0.0% | Common | 00846U101 |
| PPL | PPL Corporation | 1,397 | $40,000 | 0.0% | $20.88 | 0.0% | Common | 69351T106 |
| SAP | Sap AG - Sponsored ADR | 373 | $39,000 | 0.0% | $104.56 | — | ADR | 803054204 |
| — | E Trade Financial Corporation | 706 | $39,000 | 0.0% | $55.24 | — | Common | 269246401 |
| AMN | AMN Healthcare Services, Inc. | 668 | $38,000 | 0.0% | $54.37 | 0.0% | Common | 001744101 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 473 | $37,000 | 0.0% | $78.22 | — | Exchange Traded Fund | 464288182 |
| PHG | Koninklijke Philips Elect-N.V. NY Shs | 960 | $37,000 | 0.0% | $38.54 | — | Common | 500472303 |
| FDX | FedEx Corporation | 149 | $36,000 | 0.0% | $220.51 | 0.0% | Common | 31428X106 |
| — | SVB Financial Group | 152 | $36,000 | 0.0% | $236.84 | — | Common | 78486Q101 |
| OPLN | KAR Auction Services Inc. | 650 | $35,000 | 0.0% | $20.17 | 0.0% | Common | 48238T109 |
| UNM | UnumProvident Corp. | 725 | $35,000 | 0.0% | $52.25 | 0.0% | Common | 91529Y106 |
| — | Qiagen NV | 1,097 | $35,000 | 0.0% | $31.91 | — | Common | N72482123 |
| DLTR | Dollar Tree, Inc. | 360 | $34,000 | 0.0% | $104.83 | 0.0% | Common | 256746108 |
| KHC | The Kraft Heinz Company | 528 | $33,000 | 0.0% | $48.97 | 0.0% | Common | 500754106 |
| EIX | Edison International | 520 | $33,000 | 0.0% | $43.79 | 0.0% | Common | 281020107 |
| ARE | Alexandria Real Estate Equities, Inc. | 265 | $33,000 | 0.0% | $92.80 | 0.0% | Common | 015271109 |
| VHT | Vanguard Health Care ETF | 214 | $33,000 | 0.0% | $154.21 | — | Exchange Traded Fund | 92204A504 |
| PNW | Pinnacle West Capital Corporation | 400 | $32,000 | 0.0% | $56.89 | 0.0% | Common | 723484101 |
| HIG | Hartford Financial Services | 624 | $32,000 | 0.0% | $45.90 | 0.0% | Common | 416515104 |
| AZN | AstraZeneca Group Plc - Spons ADR | 910 | $32,000 | 0.0% | $35.16 | — | ADR | 046353108 |
| JCI | Johnson Controls International PLC | 890 | $31,000 | 0.0% | $31.78 | 0.0% | Common | G51502105 |
| AMP | Ameriprise Financial, Inc. | 211 | $31,000 | 0.0% | $139.94 | 0.0% | Common | 03076C106 |
| — | ContraFect Corporation | 18,736 | $30,000 | 0.0% | $1.60 | — | Common | 212326102 |
| SNPS | Synopsys | 366 | $30,000 | 0.0% | $87.85 | 0.0% | Common | 871607107 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Adr | 3,791 | $30,000 | 0.0% | $7.91 | — | ADR | 05946K101 |
| VREX | Varex Imaging Corporation | 800 | $29,000 | 0.0% | $38.13 | 0.0% | Common | 92214X106 |
| ZION | Zions Bancorporation | 552 | $29,000 | 0.0% | $53.82 | 0.0% | Class E | 989701107 |
| CHKP | Check Point Software | 285 | $28,000 | 0.0% | $103.02 | 0.0% | Common | M22465104 |
| CRL | Charles River Laboratories International | 253 | $27,000 | 0.0% | $107.79 | 0.0% | Common | 159864107 |
| TSLA | Tesla Inc. | 100 | $27,000 | 0.0% | $22.00 | 0.0% | Common | 88160R101 |
| — | ILG Inc | 861 | $27,000 | 0.0% | $31.36 | — | Common | 44967H101 |
| — | Health Care Property Investors, Inc. | 1,070 | $25,000 | 0.0% | $23.36 | — | Common | 40414L109 |
| THG | Hanover Insurance Group Inc. | 213 | $25,000 | 0.0% | $88.48 | 0.0% | Common | 410867105 |
| BF/B | Brown-Forman Corporation - CL B | 460 | $25,000 | 0.0% | $46.83 | 0.0% | Class B | 115637209 |
| WB | Weibo Corp - Sponsored ADR | 206 | $25,000 | 0.0% | $121.36 | — | ADR | 948596101 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 1,422 | $24,000 | 0.0% | $16.88 | — | ADR | 881624209 |
| MPC | Marathon Petroleum Corporation | 332 | $24,000 | 0.0% | $53.75 | 0.0% | Common | 56585A102 |
| LILAK | Liberty Latin America Ltd. Class - C | 1,258 | $24,000 | 0.0% | $20.25 | 0.0% | Class C | G9001E128 |
| PAYC | Paycom Software Inc | 222 | $24,000 | 0.0% | $94.10 | 0.0% | Common | 70432V102 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 705 | $23,000 | 0.0% | $32.62 | — | Exchange Traded Fund | 46434V886 |
| HSBC | HSBC Holdings plc - Spons ADR | 489 | $23,000 | 0.0% | $47.03 | — | ADR | 404280406 |
| EQIX | Equinix, Inc. | 55 | $23,000 | 0.0% | $361.54 | 0.0% | Common | 29444U700 |
| CSGP | CoStart Group Inc. | 63 | $23,000 | 0.0% | $34.47 | 0.0% | Common | 22160N109 |
| — | Dominion Energy Midstream Partners - MLP | 1,475 | $23,000 | 0.0% | $15.59 | — | Master Limited Partnership | 257454108 |
| — | The Cooper Companies, Inc. | 100 | $23,000 | 0.0% | $230.00 | — | Common | 216648402 |
| — | Laboratory Corp of America Holdings | 134 | $22,000 | 0.0% | $164.18 | — | Common | 50540R409 |
| HWC | Hancock Holding Company | 411 | $21,000 | 0.0% | $53.40 | 0.0% | Common | 410120109 |
| EWY | iShares MSCI South Korea ETF | 280 | $21,000 | 0.0% | $75.00 | — | Exchange Traded Fund | 464286772 |
| FMC | FMC Corporation | 269 | $21,000 | 0.0% | $60.69 | 0.0% | Common | 302491303 |
| — | PowerShares Cleantech Portfolio | 500 | $21,000 | 0.0% | $42.00 | — | Exchange Traded Fund | 73935X278 |
| BHF | Brighthouse Financial Inc. | 399 | $21,000 | 0.0% | $57.75 | 0.0% | Common | 10922N103 |
| FMS | Fresenius Medical Care - ADR | 408 | $21,000 | 0.0% | $51.47 | — | ADR | 358029106 |
| CDNS | Cadence Design Systems, Inc. | 545 | $20,000 | 0.0% | $40.78 | 0.0% | Common | 127387108 |
| — | Ctrip.com International - Sponsored ADR | 398 | $19,000 | 0.0% | $47.74 | — | ADR | 22943F100 |
| DE | Deere & Company | 108 | $17,000 | 0.0% | $143.98 | 0.0% | Common | 244199105 |
| BKR | Baker Hughes, A GE Company | 600 | $17,000 | 0.0% | $24.51 | 0.0% | Common | 05722G100 |
| KEYS | Keysight Technologies Inc. | 304 | $16,000 | 0.0% | $47.77 | 0.0% | Common | 49338L103 |
| EBAY | eBay Inc. | 400 | $16,000 | 0.0% | $36.84 | 0.0% | Common | 278642103 |
| — | Dr. Pepper Snapple Group | 131 | $16,000 | 0.0% | $122.14 | — | Common | 26138E109 |
| IFF | International Flavors & Fragrances Inc. | 114 | $16,000 | 0.0% | $118.06 | 0.0% | Common | 459506101 |
| SON | Sonoco Products Co. | 307 | $15,000 | 0.0% | $38.76 | 0.0% | Common | 835495102 |
| WELL | Welltower Inc. | 260 | $14,000 | 0.0% | $42.96 | 0.0% | Common | 95040Q104 |
| MCK | McKesson HBOC Inc. | 100 | $14,000 | 0.0% | $146.42 | 0.0% | Common | 58155Q103 |
| NEM | Newmont Mining Corporation | 324 | $13,000 | 0.0% | $30.65 | 0.0% | Common | 651639106 |
| HAS | Hasbro, Inc. | 143 | $12,000 | 0.0% | $70.02 | 0.0% | Common | 418056107 |
| XLF | Financial Select Sector SPDR Fund | 450 | $12,000 | 0.0% | $26.67 | — | Exchange Traded Fund | 81369Y605 |
| CAT | Caterpillar Inc. | 80 | $12,000 | 0.0% | $133.07 | 0.0% | Common | 149123101 |
| — | Thomson Reuters Corporation | 308 | $12,000 | 0.0% | $38.96 | — | Common | 884903105 |
| — | Bemis Company, Inc. | 261 | $11,000 | 0.0% | $42.15 | — | Common | 081437105 |
| GPC | Genuine Parts Company | 120 | $11,000 | 0.0% | $76.83 | 0.0% | Common | 372460105 |
| — | Red Hat Inc. | 72 | $11,000 | 0.0% | $152.78 | — | Common | 756577102 |
| WPP | WPP Plc ADR | 143 | $11,000 | 0.0% | $76.92 | — | ADR | 92937A102 |
| GRFS | Grifols S.A. - ADR | 483 | $10,000 | 0.0% | $20.70 | — | ADR | 398438408 |
| ET | Energy Transfer Equity MLP | 646 | $9,000 | 0.0% | $13.93 | — | Master Limited Partnership | 29273V100 |
| — | Micro Focus - Sponsored ADR | 663 | $9,000 | 0.0% | $13.57 | — | ADR | 594837304 |
| EMN | Eastman Chemical Company | 85 | $9,000 | 0.0% | $77.04 | 0.0% | Common | 277432100 |
| PJT | PJT Partners Inc. - Class A | 150 | $8,000 | 0.0% | $43.82 | 0.0% | Class A | 69343T107 |
| LEG | Leggett & Platt Inc. | 171 | $8,000 | 0.0% | $45.85 | 0.0% | Common | 524660107 |
| TS | Tenaris SA - ADR | 241 | $8,000 | 0.0% | $33.20 | — | ADR | 88031M109 |
| — | Apache Corporation | 172 | $7,000 | 0.0% | $40.70 | — | Common | 037411105 |
| — | Patterson Dental Company | 253 | $6,000 | 0.0% | $23.72 | — | Common | 703395103 |
| — | Marathon Oil Corp | 334 | $5,000 | 0.0% | $14.97 | — | Common | 565849106 |
| — | CIT Group, Inc. | 100 | $5,000 | 0.0% | $50.00 | — | Common | 125581801 |
| — | Noble Energy, Inc. | 173 | $5,000 | 0.0% | $28.90 | — | Common | 655044105 |
| TPR | Tapestry, Inc. | 72 | $4,000 | 0.0% | $39.76 | 0.0% | Common | 876030107 |
| IP | International Paper Co. | 80 | $4,000 | 0.0% | $39.21 | 0.0% | Common | 460146103 |
| SSL | Sasol Ltd - Sponsored ADR | 124 | $4,000 | 0.0% | $32.26 | — | ADR | 803866300 |
| KN | Knowles Corp | 245 | $3,000 | 0.0% | $14.57 | 0.0% | Common | 49926D109 |
| ADM | Archer Daniels Midland Co. | 60 | $3,000 | 0.0% | $33.35 | 0.0% | Common | 039483102 |
| ADI | Analog Devices, Inc. | 23 | $2,000 | 0.0% | $78.62 | 0.0% | Common | 032654105 |
| CYH | Community Health Care | 396 | $2,000 | 0.0% | $5.02 | 0.0% | Common | 203668108 |
| LYB | LyondellBasell Industries NV | 16 | $2,000 | 0.0% | $68.99 | 0.0% | Class A | N53745100 |
| XLRE | Real Estate Select Sector SPDR Fund | 62 | $2,000 | 0.0% | $32.26 | — | Exchange Traded Fund | 81369Y860 |
| DDD | 3D Systems Corporation | 167 | $2,000 | 0.0% | $10.68 | 0.0% | Common | 88554D205 |
| — | Quorum Health Corp | 72 | $1,000 | 0.0% | $13.89 | — | Common | 74909E106 |
| FCX | Freeport-McMoran Copper & Gold, Inc. | 36 | $1,000 | 0.0% | $17.03 | 0.0% | Common | 35671D857 |
| CC | The Chemours Company | 14 | $1,000 | 0.0% | $36.72 | 0.0% | Common | 163851108 |
| ASIX | AdvanSix Inc | 42 | $1,000 | 0.0% | $36.01 | 0.0% | Common | 00773T101 |
| ADNT | Adient PLC | 15 | $1,000 | 0.0% | $66.01 | 0.0% | Common | G0084W101 |
| — | Weatherford International PLC | 216 | $0 | 0.0% | — | — | Common | G48833100 |
| — | California Resources Corporation | 2 | $0 | 0.0% | — | — | Common | 13057Q206 |
| — | PetroChina Company Ltd. -ADR | 3 | $0 | 0.0% | — | — | ADR | 71646E100 |
| — | Frontier Communications Corporation | 1 | $0 | 0.0% | — | — | Common | 35906A306 |
| — | Howard Hughes Corporation | 2 | $0 | 0.0% | — | — | Common | 44267D107 |