Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $5.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 1,089,090 | $140M | 2.7% | $46.08 | — | COM | 512807108 |
| — | QORVO INC | 1,927,361 | $132M | 2.5% | $76.20 | — | COM | 74736k101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,326,113 | $130M | 2.5% | $30.79 | +177.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 278,594 | $108M | 2.1% | $234.81 | +57.0% | COM | 75886F107 |
| — | TEGNA INC | 3,972,309 | $102M | 1.9% | $30.33 | — | COM | 87901j105 |
| — | LUMENTUM HLDGS INC | 1,705,497 | $90.99M | 1.7% | $31.08 | — | COM | 55024u109 |
| CGNX | COGNEX CORP | 1,064,483 | $89.36M | 1.7% | $14.23 | +139.0% | COM | 192422103 |
| TRMB | TRIMBLE INC | 2,401,691 | $76.88M | 1.5% | $27.14 | +14.0% | COM | 896239100 |
| — | ARRIS INTL INC | 2,702,739 | $71.49M | 1.4% | $22.65 | — | SHS | G0551A103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,522,837 | $71.42M | 1.4% | $48.10 | — | COM SER C | 25470F302 |
| — | SEATTLE GENETICS INC | 1,063,667 | $66.86M | 1.3% | $31.54 | — | COM | 812578102 |
| CMI | CUMMINS INC | 429,991 | $65.02M | 1.2% | $81.88 | +43.2% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 1,138,815 | $64.99M | 1.2% | $39.11 | +13.3% | COM | 517834107 |
| AAPL | APPLE INC | 449,461 | $64.57M | 1.2% | $19.35 | +57.3% | COM | 037833100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,593,890 | $64.55M | 1.2% | $29.27 | — | CL A | 829226109 |
| — | MEDICINES CO | 1,318,106 | $64.45M | 1.2% | $31.53 | — | COM | 584688105 |
| — | INTERXION HOLDING N.V | 1,594,279 | $63.07M | 1.2% | $26.11 | — | SHS | N47279109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,514,710 | $60.89M | 1.2% | $53.96 | -16.8% | COM | 462222100 |
| — | LEVEL 3 COMMUNICATIONS INC | 918,515 | $52.56M | 1.0% | $38.96 | — | COM NEW | 52729N308 |
| — | LAZARD LTD | 1,120,621 | $51.54M | 1.0% | $37.10 | — | SHS A | G54050102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 655,667 | $50M | 1.0% | $25.83 | +72.5% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 753,698 | $49.64M | 0.9% | $27.60 | +109.6% | COM | 594918104 |
| AMCX | AMC NETWORKS INC | 844,704 | $49.57M | 0.9% | $64.74 | -11.4% | CL A | 00164V103 |
| — | KANSAS CITY SOUTHERN | 534,076 | $45.8M | 0.9% | $105.75 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 517,053 | $45.42M | 0.9% | $38.49 | +81.0% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 818,012 | $44.62M | 0.9% | $32.69 | +61.0% | COM | 428291108 |
| — | CYRUSONE INC | 848,079 | $43.65M | 0.8% | $29.16 | — | COM | 23283r100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,720,406 | $40.72M | 0.8% | $21.23 | — | COM | 458118106 |
| CAE | CAE INC | 2,603,920 | $39.81M | 0.8% | $9.67 | +45.2% | COM | 124765108 |
| RHI | ROBERT HALF INTL INC | 806,909 | $39.4M | 0.8% | $36.46 | +32.5% | COM | 770323103 |
| AMBA | AMBARELLA INC | 679,192 | $37.16M | 0.7% | $46.18 | +16.9% | SHS | G037AX101 |
| BYD | BOYD GAMING CORP | 1,674,913 | $36.87M | 0.7% | $10.86 | +75.3% | COM | 103304101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 183,408 | $36.63M | 0.7% | $120.19 | +8.3% | CL A | 55825T103 |
| — | IAC INTERACTIVECORP | 496,129 | $36.58M | 0.7% | $50.67 | — | COM | 44919P508 |
| — | CINCINNATI BELL INC NEW | 2,061,197 | $36.48M | 0.7% | $22.35 | — | COM NEW | 171871502 |
| VB | VANGUARD INDEX FDS | 267,368 | $35.63M | 0.7% | $100.57 | — | SMALL CP ETF | 922908751 |
| SSP | SCRIPPS E W CO OHIO | 1,504,712 | $35.27M | 0.7% | $12.94 | +22.4% | CL A NEW | 811054402 |
| — | GENERAL ELECTRIC CO | 1,151,432 | $34.31M | 0.7% | $23.47 | — | COM | 369604103 |
| TDS | TELEPHONE & DATA SYS INC | 1,286,456 | $34.1M | 0.7% | $24.23 | +18.1% | COM NEW | 879433829 |
| — | WORLD WRESTLING ENTMT INC | 1,469,220 | $32.65M | 0.6% | $12.50 | — | CL A | 98156Q108 |
| MRK | MERCK & CO INC | 513,706 | $32.64M | 0.6% | $31.13 | +48.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 137,361 | $32.38M | 0.6% | $170.58 | — | TR UNIT | 78462F103 |
| — | SOTHEBYS | 707,180 | $32.16M | 0.6% | $37.87 | — | COM | 835898107 |
| CMCSA | COMCAST CORP NEW | 827,401 | $31.1M | 0.6% | $24.95 | +19.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 473,409 | $28.32M | 0.5% | $37.11 | +20.4% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,063 | $28.14M | 0.5% | $222.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARRAY BIOPHARMA INC | 3,063,577 | $27.39M | 0.5% | $5.17 | — | COM | 04269x105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 770,618 | $27.21M | 0.5% | $21.24 | +7.8% | COM | 29664W105 |
| AVT | AVNET INC | 593,791 | $27.17M | 0.5% | $26.06 | +44.0% | COM | 053807103 |
| T | AT&T INC | 647,157 | $26.89M | 0.5% | $11.51 | +45.4% | COM | 00206R102 |
| PFE | PFIZER INC | 771,928 | $26.41M | 0.5% | $17.12 | +25.1% | COM | 717081103 |
| — | JANUS CAP GROUP INC | 1,989,245 | $26.26M | 0.5% | $9.84 | — | COM | 47102X105 |
| V | VISA INC | 294,695 | $26.19M | 0.5% | $57.33 | +41.1% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,713,968 | $26.19M | 0.5% | $8.44 | +13.0% | COM | 46269C102 |
| — | BELMOND LTD | 2,134,986 | $25.83M | 0.5% | $11.67 | — | CL A | G1154H107 |
| JNJ | JOHNSON & JOHNSON | 207,185 | $25.8M | 0.5% | $63.64 | +46.8% | COM | 478160104 |
| — | CBS CORP NEW | 366,424 | $25.41M | 0.5% | $47.48 | — | CL B | 124857202 |
| VIAV | VIAVI SOLUTIONS INC | 2,369,242 | $25.4M | 0.5% | $6.77 | +43.7% | COM | 925550105 |
| HLIT | HARMONIC INC | 4,242,118 | $25.24M | 0.5% | $6.20 | -11.5% | COM | 413160102 |
| CCJ | CAMECO CORP | 2,234,706 | $24.74M | 0.5% | $17.73 | -39.4% | COM | 13321L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 505,693 | $24.19M | 0.5% | $46.64 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 164,364 | $24.13M | 0.5% | $56.05 | +104.0% | COM | 437076102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,553,438 | $24.1M | 0.5% | $4.22 | — | COM | 743187106 |
| — | FIREEYE INC | 1,895,671 | $23.9M | 0.5% | $16.05 | — | COM | 31816q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 338,472 | $23.74M | 0.5% | $46.97 | +11.7% | CL A | 65336K103 |
| — | VALSPAR CORP | 210,482 | $23.35M | 0.4% | $65.79 | — | COM | 920355104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,394,862 | $22.95M | 0.4% | $10.90 | +26.1% | COM | 928298108 |
| VYM | VANGUARD WHITEHALL FDS INC | 287,146 | $22.3M | 0.4% | $60.43 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 243,693 | $21.9M | 0.4% | $55.88 | +25.3% | COM | 742718109 |
| UFI | UNIFI INC | 769,139 | $21.84M | 0.4% | $20.05 | +42.5% | COM NEW | 904677200 |
| PRTA | PROTHENA CORP PLC | 387,583 | $21.62M | 0.4% | $53.37 | -1.6% | SHS | G72800108 |
| — | PORTOLA PHARMACEUTICALS INC | 526,176 | $20.62M | 0.4% | $23.60 | — | COM | 737010108 |
| — | KITE PHARMA INC | 255,833 | $20.08M | 0.4% | $57.71 | — | COM | 49803L109 |
| CCL | CARNIVAL CORP | 338,951 | $19.97M | 0.4% | $35.15 | +43.2% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 293,723 | $19.95M | 0.4% | $46.43 | +9.1% | COM | 375558103 |
| — | LIONS GATE ENTMNT CORP | 812,593 | $19.81M | 0.4% | $24.54 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 234,885 | $19.26M | 0.4% | $53.48 | +4.9% | COM | 30231G102 |
| INTC | INTEL CORP | 529,297 | $19.09M | 0.4% | $17.56 | +69.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 564,450 | $19.08M | 0.4% | $16.93 | +46.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 243,967 | $19.05M | 0.4% | $54.14 | +17.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 251,787 | $18.67M | 0.4% | $47.01 | +25.5% | SHS | G29183103 |
| — | STILLWATER MNG CO | 1,074,179 | $18.55M | 0.4% | $10.93 | — | COM | 86074Q102 |
| — | ALLERGAN PLC | 75,967 | $18.15M | 0.3% | $286.22 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 372,120 | $18.14M | 0.3% | $27.30 | +15.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 227,377 | $17.85M | 0.3% | $45.32 | +33.7% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 446,777 | $17.33M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HON | HONEYWELL INTL INC | 133,161 | $16.63M | 0.3% | $62.36 | +47.4% | COM | 438516106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 342,415 | $16.54M | 0.3% | $46.75 | 0.0% | COM | 55405Y100 |
| — | DU PONT E I DE NEMOURS & CO | 204,551 | $16.43M | 0.3% | $53.44 | — | COM | 263534109 |
| SCZ | ISHARES TR | 299,424 | $16.21M | 0.3% | $44.38 | — | EAFE SML CP ETF | 464288273 |
| — | FIBROGEN INC | 651,958 | $16.07M | 0.3% | $23.39 | — | COM | 31572q808 |
| MYGN | MYRIAD GENETICS INC | 833,956 | $16.01M | 0.3% | $29.30 | -39.5% | COM | 62855J104 |
| PNC | PNC FINL SVCS GROUP INC | 133,080 | $16M | 0.3% | $63.61 | +43.5% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,054 | $15.77M | 0.3% | $31.61 | +26.3% | COM | 110122108 |
| — | TIME WARNER INC | 161,001 | $15.73M | 0.3% | $63.38 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 296,603 | $15.67M | 0.3% | $24.88 | +42.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,404 | $15.57M | 0.3% | $115.66 | -1.1% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 228,563 | $15.21M | 0.3% | $62.52 | +13.9% | COM | 423452101 |
| — | TRIBUNE MEDIA CO | 406,585 | $15.15M | 0.3% | $37.27 | — | CL A | 896047503 |
| MO | ALTRIA GROUP INC | 209,305 | $14.95M | 0.3% | $17.27 | +123.3% | COM | 02209S103 |
| IVV | ISHARES TR | 61,513 | $14.6M | 0.3% | $186.38 | — | CORE S&P500 ETF | 464287200 |
| — | WADDELL & REED FINL INC | 812,432 | $13.81M | 0.3% | $38.73 | — | CL A | 930059100 |
| — | INTERNATIONAL SPEEDWAY CORP | 371,051 | $13.71M | 0.3% | $32.80 | — | CL A | 460335201 |
| DIS | DISNEY WALT CO | 120,510 | $13.66M | 0.3% | $80.35 | +28.2% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 501,194 | $13.53M | 0.3% | $10.56 | +98.5% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 241,179 | $13.42M | 0.3% | $29.35 | +51.2% | COM | 949746101 |
| AMGN | AMGEN INC | 79,765 | $13.09M | 0.2% | $76.83 | +65.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 546,192 | $12.88M | 0.2% | $10.65 | +82.0% | COM | 060505104 |
| FORM | FORMFACTOR INC | 1,083,130 | $12.84M | 0.2% | $11.59 | 0.0% | COM | 346375108 |
| BA | BOEING CO | 72,072 | $12.75M | 0.2% | $82.64 | +92.1% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 294,957 | $12.71M | 0.2% | $24.08 | +49.0% | CL A | 609207105 |
| — | VIACOM INC NEW | 261,868 | $12.21M | 0.2% | $59.67 | — | CL B | 92553P201 |
| — | ROWAN COMPANIES PLC | 779,896 | $12.15M | 0.2% | $32.90 | — | SHS CL A | G7665A101 |
| GLNG | GOLAR LNG LTD BERMUDA | 434,845 | $12.14M | 0.2% | $16.63 | +40.6% | SHS | G9456A100 |
| MGNX | MACROGENICS INC | 633,373 | $11.78M | 0.2% | $32.07 | -39.9% | COM | 556099109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,795 | $11.72M | 0.2% | $20.75 | +44.2% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 139,245 | $11.5M | 0.2% | $79.62 | — | REIT ETF | 922908553 |
| — | MSG NETWORK INC | 492,477 | $11.5M | 0.2% | $20.80 | — | CL A | 553573106 |
| META | FACEBOOK INC | 80,857 | $11.49M | 0.2% | $58.14 | +128.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 288,522 | $11.34M | 0.2% | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 263,572 | $11M | 0.2% | $27.38 | +13.4% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 96,782 | $10.86M | 0.2% | $93.45 | — | COM | 913017109 |
| SRPT | SAREPTA THERAPEUTICS INC | 361,701 | $10.71M | 0.2% | $30.95 | 0.0% | COM | 803607100 |
| TMUS | T MOBILE US INC | 164,651 | $10.63M | 0.2% | $30.14 | +97.0% | COM | 872590104 |
| — | PIMCO ETF TR | 105,197 | $10.63M | 0.2% | $104.85 | — | 0-5 HIGH YIELD | 72201r783 |
| UNH | UNITEDHEALTH GROUP INC | 64,615 | $10.6M | 0.2% | $61.05 | +132.8% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 142,901 | $10.56M | 0.2% | $44.14 | +36.4% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 133,516 | $10.56M | 0.2% | $61.03 | +13.3% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 384,541 | $10.54M | 0.2% | $13.98 | +87.6% | COM | 552953101 |
| PEP | PEPSICO INC | 93,020 | $10.4M | 0.2% | $58.66 | +39.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 159,304 | $10.38M | 0.2% | $32.42 | +34.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,030 | $10.21M | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 88,274 | $10.2M | 0.2% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 90,772 | $9.811M | 0.2% | $77.98 | — | LARGE CAP ETF | 922908637 |
| — | FITBIT INC | 1,605,730 | $9.506M | 0.2% | $14.57 | — | CL A | 33812l102 |
| CVX | CHEVRON CORP NEW | 87,336 | $9.377M | 0.2% | $69.18 | +11.0% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 240,588 | $9.364M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| XYL | XYLEM INC | 186,464 | $9.364M | 0.2% | $31.06 | +41.1% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 194,228 | $9.342M | 0.2% | $46.11 | — | BLMBRG BRC CNVRT | 78464a359 |
| MMM | 3M CO | 48,044 | $9.192M | 0.2% | $66.43 | +71.1% | COM | 88579Y101 |
| IBB | ISHARES TR | 31,255 | $9.166M | 0.2% | $269.51 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VODAFONE GROUP PLC NEW | 345,562 | $9.133M | 0.2% | $31.01 | — | SPONSORED ADR | 92857w308 |
| NEE | NEXTERA ENERGY INC | 70,717 | $9.078M | 0.2% | $14.15 | +77.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 111,544 | $9.044M | 0.2% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,391 | $8.955M | 0.2% | $35.82 | +110.8% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 79,180 | $8.939M | 0.2% | $48.95 | +34.0% | COM | 718172109 |
| — | MOBILEYE N V AMSTELVEEN | 144,941 | $8.899M | 0.2% | $46.51 | — | ORD SHS | N51488117 |
| PFG | PRINCIPAL FINL GROUP INC | 140,669 | $8.878M | 0.2% | $26.67 | +63.5% | COM | 74251V102 |
| ORCL | ORACLE CORP | 197,701 | $8.819M | 0.2% | $27.76 | +31.5% | COM | 68389X105 |
| MEOH | METHANEX CORP | 186,080 | $8.727M | 0.2% | $29.76 | +61.3% | COM | 59151K108 |
| COP | CONOCOPHILLIPS | 170,186 | $8.487M | 0.2% | $40.23 | -9.1% | COM | 20825C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 99,345 | $8.398M | 0.2% | $23.68 | 0.0% | COM | 635017106 |
| GS | GOLDMAN SACHS GROUP INC | 36,203 | $8.317M | 0.2% | $124.51 | +60.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 43,203 | $8.088M | 0.2% | $90.84 | +67.4% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,062 | $8.03M | 0.2% | $44.60 | +21.5% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 29,978 | $8.022M | 0.2% | $87.44 | +136.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 66,540 | $7.977M | 0.2% | $71.72 | +45.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 153,069 | $7.938M | 0.2% | $37.59 | +12.8% | COM | 071813109 |
| — | YAHOO INC | 165,740 | $7.692M | 0.1% | $27.31 | — | COM | 984332106 |
| — | TENNECO INC | 121,650 | $7.593M | 0.1% | $47.59 | — | COM | 880349105 |
| — | POWERSHARES ETF TRUST | 72,920 | $7.472M | 0.1% | $88.76 | — | FTSE RAFI 1000 | 73935X583 |
| BK | BANK NEW YORK MELLON CORP | 157,487 | $7.438M | 0.1% | $27.10 | +36.4% | COM | 064058100 |
| — | DOW CHEM CO | 116,317 | $7.391M | 0.1% | $47.12 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 68,625 | $7.269M | 0.1% | $69.07 | +26.9% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 537,550 | $7.182M | 0.1% | $16.80 | -22.4% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 115,740 | $7.176M | 0.1% | $51.54 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 104,308 | $7.109M | 0.1% | $48.89 | +4.4% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 96,490 | $7.036M | 0.1% | $31.24 | +95.0% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 195,098 | $6.899M | 0.1% | $27.98 | +10.6% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 51,050 | $6.72M | 0.1% | $65.48 | +41.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 7,915 | $6.711M | 0.1% | $37.89 | +10.1% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 62,733 | $6.607M | 0.1% | $106.65 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ARCONIC INC | 249,960 | $6.584M | 0.1% | $18.54 | — | COM | 03965L100 |
| — | BLACKROCK INC | 16,884 | $6.475M | 0.1% | $265.72 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 211,195 | $6.469M | 0.1% | $20.27 | +2.0% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 96,872 | $6.422M | 0.1% | $36.58 | +28.5% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,645 | $6.376M | 0.1% | $48.36 | — | FTSE EUROPE ETF | 922042874 |
| — | GOPRO INC | 725,530 | $6.312M | 0.1% | $16.68 | — | CL A | 38268t103 |
| PRU | PRUDENTIAL FINL INC | 58,432 | $6.234M | 0.1% | $41.04 | +74.8% | COM | 744320102 |
| — | IMMUNOGEN INC | 1,589,959 | $6.153M | 0.1% | $14.02 | — | COM | 45253h101 |
| MDT | MEDTRONIC PLC | 75,912 | $6.115M | 0.1% | $58.55 | +6.5% | SHS | G5960L103 |
| VTR | VENTAS INC | 93,475 | $6.08M | 0.1% | $41.66 | +2.1% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 83,019 | $6.076M | 0.1% | $45.26 | +25.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 46,379 | $6.011M | 0.1% | $73.17 | +39.0% | COM | 580135101 |
| — | ALPS ETF TR | 466,943 | $5.935M | 0.1% | $16.44 | — | ALERIAN MLP | 00162Q866 |
| — | DISCOVER FINL SVCS | 86,661 | $5.927M | 0.1% | $57.34 | — | COM | 254709108 |
| NVS | NOVARTIS A G | 77,913 | $5.786M | 0.1% | $72.35 | — | SPONSORED ADR | 66987V109 |
| NWL | NEWELL BRANDS INC | 116,258 | $5.484M | 0.1% | $25.33 | +27.1% | COM | 651229106 |
| — | MICROSEMI CORP | 103,601 | $5.339M | 0.1% | $25.63 | — | COM | 595137100 |
| CF | CF INDS HLDGS INC | 181,598 | $5.33M | 0.1% | $34.43 | -25.1% | COM | 125269100 |
| IEMG | ISHARES INC | 111,262 | $5.317M | 0.1% | $40.49 | — | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,159 | $5.284M | 0.1% | $31.27 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 99,383 | $5.24M | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 123,332 | $5.234M | 0.1% | $27.95 | +12.8% | COM | 191216100 |
| IGSB | ISHARES TR | 49,603 | $5.22M | 0.1% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| GIS | GENERAL MLS INC | 88,350 | $5.214M | 0.1% | $32.02 | +39.4% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 55,990 | $5.194M | 0.1% | $61.95 | +25.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 27,855 | $5.11M | 0.1% | $79.60 | +91.7% | COM | 075887109 |
| PAYX | PAYCHEX INC | 85,312 | $5.025M | 0.1% | $26.26 | +77.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,604 | $5.008M | 0.1% | $81.31 | +83.5% | COM | 883556102 |
| — | PIMCO ETF TR | 49,210 | $5.002M | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| — | SEACHANGE INTL INC | 2,009,377 | $4.983M | 0.1% | $10.37 | — | COM | 811699107 |
| — | BB&T CORP | 111,217 | $4.971M | 0.1% | $34.93 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,046 | $4.962M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 49,576 | $4.949M | 0.1% | $32.34 | +111.2% | COM | 418056107 |
| CB | CHUBB LIMITED | 36,163 | $4.927M | 0.1% | $96.38 | +19.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 113,596 | $4.866M | 0.1% | $18.06 | +90.3% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 82,352 | $4.841M | 0.1% | $36.15 | +15.7% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 42,720 | $4.814M | 0.1% | $22.36 | 0.0% | COM | 697435105 |
| — | BLACKSTONE GROUP L P | 159,849 | $4.748M | 0.1% | $23.27 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 82,464 | $4.728M | 0.1% | $45.03 | +1.1% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 184,455 | $4.676M | 0.1% | $28.90 | — | COM | 86800U104 |
| PSX | PHILLIPS 66 | 57,496 | $4.555M | 0.1% | $46.94 | +22.0% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 92,846 | $4.537M | 0.1% | $49.17 | — | SPDR TR TACTIC | 78467V848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,339 | $4.536M | 0.1% | $48.83 | — | SPONSORED ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 154,890 | $4.476M | 0.1% | $19.96 | +19.4% | COM | 595112103 |
| DVY | ISHARES TR | 49,006 | $4.464M | 0.1% | $67.89 | — | SELECT DIVID ETF | 464287168 |
| AD | UNITED STATES CELLULAR CORP | 116,822 | $4.361M | 0.1% | $19.19 | +24.1% | COM | 911684108 |
| TXT | TEXTRON INC | 90,345 | $4.3M | 0.1% | $39.32 | +21.2% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,381 | $4.29M | 0.1% | $45.34 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 31,747 | $4.28M | 0.1% | $71.69 | +40.1% | COM | 189054109 |
| — | HELEN OF TROY CORP LTD | 45,360 | $4.273M | 0.1% | $81.59 | — | COM | G4388n106 |
| — | HARRIS CORP DEL | 38,079 | $4.237M | 0.1% | $83.10 | — | COM | 413875105 |
| — | INFINITY PHARMACEUTICALS INC | 1,306,679 | $4.221M | 0.1% | $8.37 | — | COM | 45665g303 |
| AAP | ADVANCE AUTO PARTS INC | 28,350 | $4.203M | 0.1% | $136.49 | +3.3% | COM | 00751Y106 |
| CALM | CAL MAINE FOODS INC | 114,073 | $4.198M | 0.1% | $31.82 | -4.3% | COM NEW | 128030202 |
| FDX | FEDEX CORP | 21,330 | $4.163M | 0.1% | $89.63 | +84.2% | COM | 31428X106 |
| — | WESTROCK CO | 79,700 | $4.147M | 0.1% | $45.02 | — | COM | 96145d105 |
| — | TOTAL S A | 81,066 | $4.087M | 0.1% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 72,597 | $4.053M | 0.1% | $51.82 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 84,590 | $4.037M | 0.1% | $44.68 | — | MIN VOL USA ETF | 46429b697 |
| LQD | ISHARES TR | 34,080 | $4.018M | 0.1% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| — | NATIONAL OILWELL VARCO INC | 99,435 | $3.986M | 0.1% | $34.00 | — | COM | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 36,972 | $3.967M | 0.1% | $63.39 | +23.6% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 30,188 | $3.928M | 0.1% | $90.66 | +29.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 46,540 | $3.914M | 0.1% | $45.95 | +51.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 23,066 | $3.868M | 0.1% | $91.82 | +55.6% | COM | 22160K105 |
| — | NEWS CORP NEW | 293,629 | $3.817M | 0.1% | $16.94 | — | CL A | 65249b109 |
| WDC | WESTERN DIGITAL CORP | 46,240 | $3.816M | 0.1% | $36.10 | +42.1% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,769 | $3.795M | 0.1% | $118.93 | +40.7% | CL B NEW | 084670702 |
| — | EDGEWELL PERS CARE CO | 51,716 | $3.783M | 0.1% | $81.16 | — | COM | 28035q102 |
| TRV | TRAVELERS COMPANIES INC | 30,981 | $3.734M | 0.1% | $91.51 | +8.1% | COM | 89417E109 |
| EFA | ISHARES TR | 59,164 | $3.685M | 0.1% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,427 | $3.672M | 0.1% | $33.42 | +21.8% | CAP STK CL C | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 112,857 | $3.655M | 0.1% | $33.29 | — | CL A | 90130a101 |
| — | DELPHI AUTOMOTIVE PLC | 44,994 | $3.622M | 0.1% | $74.84 | — | SHS | G27823106 |
| ENB | ENBRIDGE INC | 85,844 | $3.592M | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 61,460 | $3.589M | 0.1% | $34.06 | +37.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,765 | $3.565M | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 87,607 | $3.564M | 0.1% | $37.99 | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 149,027 | $3.513M | 0.1% | $34.93 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 42,856 | $3.495M | 0.1% | $51.88 | +16.8% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC | 69,255 | $3.454M | 0.1% | $43.15 | -1.2% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,427 | $3.441M | 0.1% | $79.28 | — | COM | 931427108 |
| — | KAYNE ANDERSON MLP INVT CO | 160,945 | $3.38M | 0.1% | $36.10 | — | COM | 486606106 |
| PTCT | PTC THERAPEUTICS INC | 342,672 | $3.372M | 0.1% | $36.31 | -66.7% | COM | 69366J200 |
| PPL | PPL CORP | 90,032 | $3.366M | 0.1% | $16.80 | +43.1% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 73,132 | $3.361M | 0.1% | $32.84 | +33.8% | COM NEW | 247361702 |
| PLD | PROLOGIS INC | 64,767 | $3.36M | 0.1% | $28.85 | +37.4% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 67,866 | $3.34M | 0.1% | $35.02 | +28.9% | COM | 406216101 |
| — | SALESFORCE COM INC | 39,887 | $3.29M | 0.1% | $69.07 | — | COM | 79466l302 |
| NKE | NIKE INC | 58,934 | $3.284M | 0.1% | $51.33 | -4.0% | CL B | 654106103 |
| M | MACYS INC | 109,105 | $3.234M | 0.1% | $46.11 | -33.0% | COM | 55616P104 |
| ABT | ABBOTT LABS | 72,131 | $3.203M | 0.1% | $29.89 | +23.5% | COM | 002824100 |
| — | LAKELAND BANCORP INC | 163,374 | $3.202M | 0.1% | $19.60 | — | COM | 511637100 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,459 | $3.178M | 0.1% | $46.69 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 43,324 | $3.123M | 0.1% | $19.45 | +1.7% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 23,318 | $3.087M | 0.1% | $93.17 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 50,740 | $3.037M | 0.1% | $40.87 | +17.3% | COM | 291011104 |
| SO | SOUTHERN CO | 58,213 | $2.898M | 0.1% | $26.79 | +27.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 23,839 | $2.892M | 0.1% | $106.64 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 113,305 | $2.884M | 0.1% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| DAN | DANA INCORPORATED | 145,430 | $2.808M | 0.1% | $14.00 | +14.7% | COM | 235825205 |
| NVO | NOVO-NORDISK A S | 81,816 | $2.805M | 0.1% | $67.02 | — | ADR | 670100205 |
| KR | KROGER CO | 93,966 | $2.771M | 0.1% | $21.86 | +21.3% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 30,402 | $2.761M | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| — | RYDEX ETF TRUST | 30,190 | $2.742M | 0.1% | $64.37 | — | GUG S&P500 EQ WT | 78355W106 |
| MOS | MOSAIC CO NEW | 92,031 | $2.685M | 0.1% | $25.81 | +3.0% | COM | 61945C103 |
| — | BAKER HUGHES INC | 44,721 | $2.675M | 0.1% | $45.80 | — | COM | 057224107 |
| — | SYNCHRONY FINL | 77,542 | $2.66M | 0.1% | $32.14 | — | COM | 87165b103 |
| — | SPDR SERIES TRUST | 71,901 | $2.655M | 0.1% | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SYMANTEC CORP | 86,299 | $2.648M | 0.1% | $25.55 | — | COM | 871503108 |
| AFL | AFLAC INC | 35,180 | $2.548M | 0.0% | $21.95 | +31.3% | COM | 001055102 |
| — | MARATHON OIL CORP | 159,297 | $2.517M | 0.0% | $28.07 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 9,153 | $2.503M | 0.0% | $284.51 | -0.6% | COM | 09062X103 |
| — | WEATHERFORD INTL PLC | 375,950 | $2.5M | 0.0% | $5.17 | — | ORD SHS | G48833100 |
| GLD | SPDR GOLD TRUST | 20,889 | $2.48M | 0.0% | $119.80 | — | GOLD SHS | 78463V107 |
| — | VANECK VECTORS ETF TR | 80,616 | $2.464M | 0.0% | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| KMI | KINDER MORGAN INC DEL | 112,656 | $2.449M | 0.0% | $21.45 | -36.5% | COM | 49456B101 |
| TIP | ISHARES TR | 21,289 | $2.441M | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 24,758 | $2.431M | 0.0% | $46.73 | +71.2% | COM | 74834L100 |
| — | MYLAN N V | 61,800 | $2.41M | 0.0% | $50.28 | — | SHS EURO | N59465109 |
| DUK | DUKE ENERGY CORP NEW | 29,210 | $2.396M | 0.0% | $42.94 | +28.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 25,457 | $2.352M | 0.0% | $55.47 | +33.8% | COM | 372460105 |
| SYK | STRYKER CORP | 17,812 | $2.345M | 0.0% | $63.45 | +80.5% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 32,859 | $2.342M | 0.0% | $31.65 | +5.7% | COM | 15135B101 |
| ORI | OLD REP INTL CORP | 114,091 | $2.337M | 0.0% | $7.56 | +33.8% | COM | 680223104 |
| — | UNILEVER N V | 46,732 | $2.322M | 0.0% | $39.72 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 28,729 | $2.314M | 0.0% | $35.21 | +72.2% | COM | 882508104 |
| SUB | ISHARES TR | 21,910 | $2.313M | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,963 | $2.297M | 0.0% | $23.94 | — | COM A BRAVES GRP | 531229706 |
| VO | VANGUARD INDEX FDS | 16,119 | $2.244M | 0.0% | $116.92 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 46,487 | $2.241M | 0.0% | $63.20 | — | COM | 42809h107 |
| — | GANNETT CO INC | 262,684 | $2.201M | 0.0% | $14.11 | — | COM | 36473h104 |
| AMZN | AMAZON COM INC | 2,457 | $2.178M | 0.0% | $26.97 | +54.5% | COM | 023135106 |
| — | DISCOVERY COMMUNICATNS NEW | 74,824 | $2.177M | 0.0% | $73.15 | — | COM SER A | 25470F104 |
| — | PIMCO INCOME STRATEGY FUND I | 214,961 | $2.16M | 0.0% | $9.51 | — | COM | 72201J104 |
| — | OUTFRONT MEDIA INC | 80,291 | $2.132M | 0.0% | $23.73 | — | COM | 69007J106 |
| AA | ALCOA CORP | 61,910 | $2.13M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | BROADCOM LTD | 9,560 | $2.093M | 0.0% | $154.52 | — | SHS | Y09827109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,950 | $2.087M | 0.0% | $54.65 | +20.2% | COM | 00971T101 |
| — | ENDOCYTE INC | 806,516 | $2.073M | 0.0% | $12.55 | — | COM | 29269A102 |
| — | ENERGY TRANSFER EQUITY L P | 101,965 | $2.012M | 0.0% | $32.80 | — | COM UT LTD PTN | 29273v100 |
| IJR | ISHARES TR | 28,757 | $1.989M | 0.0% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 17,478 | $1.989M | 0.0% | $77.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENERGIZER HLDGS INC NEW | 35,277 | $1.967M | 0.0% | $36.97 | — | COM | 29272w109 |
| MUB | ISHARES TR | 17,968 | $1.958M | 0.0% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,839 | $1.944M | 0.0% | $25.61 | +27.2% | COM | 744573106 |
| UAL | UNITED CONTL HLDGS INC | 27,254 | $1.925M | 0.0% | $38.32 | +88.6% | COM | 910047109 |
| — | ELECTRONICS FOR IMAGING INC | 39,225 | $1.915M | 0.0% | $48.82 | — | COM | 286082102 |
| — | SILVER WHEATON CORP | 91,629 | $1.91M | 0.0% | $19.35 | — | COM | 828336107 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,357 | $1.906M | 0.0% | $16.26 | — | COM | 67071L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,417 | $1.876M | 0.0% | $55.92 | -32.7% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 24,108 | $1.872M | 0.0% | $39.01 | +40.1% | COM | 209115104 |
| — | COHERENT INC | 9,100 | $1.871M | 0.0% | $61.41 | — | COM | 192479103 |
| — | BLACKROCK CORE BD TR | 138,837 | $1.853M | 0.0% | $13.97 | — | SHS BEN INT | 09249e101 |
| — | GLAXOSMITHKLINE PLC | 43,895 | $1.851M | 0.0% | $49.12 | — | SPONSORED ADR | 37733W105 |
| SMG | SCOTTS MIRACLE GRO CO | 19,538 | $1.825M | 0.0% | $66.97 | +2.6% | CL A | 810186106 |
| — | VIDEOCON D2H LTD | 156,533 | $1.8M | 0.0% | $8.27 | — | ADR | 92657j101 |
| MKC | MCCORMICK & CO INC | 18,008 | $1.757M | 0.0% | $28.52 | +43.4% | COM NON VTG | 579780206 |
| — | KKR & CO L P DEL | 94,950 | $1.731M | 0.0% | $19.41 | — | COM UNITS | 48248M102 |
| IJS | ISHARES TR | 12,460 | $1.728M | 0.0% | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| RWX | SPDR INDEX SHS FDS | 45,519 | $1.702M | 0.0% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| KEY | KEYCORP NEW | 95,283 | $1.694M | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,619 | $1.687M | 0.0% | $56.97 | -8.5% | COM | 674599105 |
| — | COACH INC | 40,262 | $1.664M | 0.0% | $41.25 | — | COM | 189754104 |
| — | FRONTIER COMMUNICATIONS CORP | 776,534 | $1.662M | 0.0% | $4.59 | — | COM | 35906A108 |
| IJH | ISHARES TR | 9,652 | $1.653M | 0.0% | $137.17 | — | CORE S&P MCP ETF | 464287507 |
| — | COVANTA HLDG CORP | 102,926 | $1.616M | 0.0% | $15.80 | — | COM | 22282E102 |
| SNY | SANOFI | 35,430 | $1.603M | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 11,582 | $1.592M | 0.0% | $115.08 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 19,692 | $1.582M | 0.0% | $44.49 | +24.1% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,475 | $1.572M | 0.0% | $67.90 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 23,214 | $1.558M | 0.0% | $32.39 | +46.3% | COM | 025537101 |
| ABBNY | ABB LTD | 65,482 | $1.532M | 0.0% | $22.09 | — | SPONSORED ADR | 000375204 |
| — | VARIAN MED SYS INC | 16,717 | $1.523M | 0.0% | $73.47 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,047 | $1.521M | 0.0% | $28.95 | +18.9% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 24,030 | $1.513M | 0.0% | $54.95 | — | US SML CAP ETF | 808524607 |
| — | LANNET INC | 66,895 | $1.495M | 0.0% | $43.55 | — | COM | 516012101 |
| — | EATON VANCE MUNI INCOME TRUS | 115,800 | $1.487M | 0.0% | $13.73 | — | SH BEN INT | 27826U108 |
| NTRS | NORTHERN TR CORP | 16,908 | $1.464M | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| WCC | WESCO INTL INC | 20,750 | $1.443M | 0.0% | $55.72 | +22.3% | COM | 95082P105 |
| TGT | TARGET CORP | 25,953 | $1.432M | 0.0% | $56.03 | -14.3% | COM | 87612E106 |
| — | OCLARO INC | 145,190 | $1.426M | 0.0% | $9.82 | — | COM NEW | 67555N206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,469 | $1.42M | 0.0% | $55.86 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 32,619 | $1.418M | 0.0% | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| F | FORD MTR CO DEL | 121,410 | $1.413M | 0.0% | $7.72 | +0.7% | COM PAR $0.01 | 345370860 |
| AGG | ISHARES TR | 12,491 | $1.355M | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| — | NEWS CORP NEW | 98,964 | $1.336M | 0.0% | $16.35 | — | CL B | 65249b208 |
| SHM | SPDR SER TR | 27,337 | $1.324M | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 18,923 | $1.323M | 0.0% | $71.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 20,047 | $1.321M | 0.0% | $66.61 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 30,760 | $1.296M | 0.0% | $29.43 | -11.1% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC | 36,772 | $1.288M | 0.0% | $50.47 | — | SHS CL C | g5480u120 |
| — | SEAGATE TECHNOLOGY PLC | 27,707 | $1.273M | 0.0% | $45.95 | — | SHS | G7945M107 |
| — | BLACKROCK MUN 2030 TAR TERM | 56,105 | $1.27M | 0.0% | $20.47 | — | COM SHS BEN IN | 09257P105 |
| VTIP | VANGUARD MALVERN FDS | 25,580 | $1.265M | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 14,228 | $1.249M | 0.0% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 15,003 | $1.233M | 0.0% | $38.16 | +70.4% | COM | 548661107 |
| — | APPLIED INDL TECHNOLOGIES IN | 19,524 | $1.208M | 0.0% | $49.43 | — | COM | 03820c105 |
| MPC | MARATHON PETE CORP | 23,846 | $1.205M | 0.0% | $32.21 | +17.4% | COM | 56585A102 |
| INGR | INGREDION INC | 9,951 | $1.198M | 0.0% | $70.28 | +74.0% | COM | 457187102 |
| — | CELGENE CORP | 9,515 | $1.184M | 0.0% | $107.94 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 28,287 | $1.182M | 0.0% | $34.15 | -6.9% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 30,148 | $1.173M | 0.0% | $17.55 | +85.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 14,763 | $1.167M | 0.0% | $29.30 | +16.1% | COM | 872540109 |
| PRGO | PERRIGO CO PLC | 17,392 | $1.155M | 0.0% | $102.69 | -25.9% | SHS | G97822103 |
| EMN | EASTMAN CHEM CO | 14,142 | $1.143M | 0.0% | $51.08 | +14.5% | COM | 277432100 |
| — | SHIRE PLC | 6,538 | $1.139M | 0.0% | $184.11 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 60,825 | $1.135M | 0.0% | $17.94 | — | FINL PFD PTFL | 73935x229 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,291 | $1.12M | 0.0% | $22.68 | +75.9% | COM | 416515104 |
| SJM | SMUCKER J M CO | 8,490 | $1.113M | 0.0% | $72.17 | +42.6% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 19,740 | $1.111M | 0.0% | $47.65 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 28,592 | $1.106M | 0.0% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| — | PRICELINE GRP INC | 614 | $1.093M | 0.0% | $1059.72 | — | COM NEW | 741503403 |
| ROK | ROCKWELL AUTOMATION INC | 7,012 | $1.092M | 0.0% | $96.99 | +30.6% | COM | 773903109 |
| — | UNILEVER PLC | 22,117 | $1.091M | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 20,953 | $1.079M | 0.0% | $25.59 | +48.8% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC DEL | 36,151 | $1.07M | 0.0% | $18.95 | -5.4% | COM | 969457100 |
| — | RAYTHEON CO | 7,004 | $1.068M | 0.0% | $79.07 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 9,219 | $1.032M | 0.0% | $59.83 | +63.4% | COM | 655844108 |
| — | SYNGENTA AG | 11,543 | $1.022M | 0.0% | $77.52 | — | SPONSORED ADR | 87160A100 |
| ENS | ENERSYS | 12,875 | $1.016M | 0.0% | $54.19 | +32.2% | COM | 29275Y102 |
| XLF | SELECT SECTOR SPDR TR | 42,678 | $1.013M | 0.0% | $21.46 | — | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 11,692 | $1.013M | 0.0% | $64.82 | +17.8% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 8,755 | $1.003M | 0.0% | $92.60 | -2.7% | COM | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.0% | $174909.97 | +43.4% | CL A | 084670108 |
| — | VANGUARD SCOTTSDALE FDS | 10,871 | $939K | 0.0% | $83.28 | — | INT-TERM CORP | 92206c870 |
| — | AMERIGAS PARTNERS L P | 19,763 | $931K | 0.0% | $49.42 | — | UNIT L P INT | 030975106 |
| BP | BP PLC | 26,870 | $928K | 0.0% | $40.19 | — | SPONSORED ADR | 055622104 |
| — | HD SUPPLY HLDGS INC | 22,465 | $924K | 0.0% | $33.25 | — | COM | 40416M105 |
| EEM | ISHARES TR | 23,258 | $916K | 0.0% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALIBABA GROUP HLDG LTD | 8,416 | $907K | 0.0% | $81.67 | — | SPONSORED ADS | 01609w102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,806 | $902K | 0.0% | $47.29 | +78.5% | COM | 053015103 |
| PFXF | VANECK VECTORS ETF TR | 44,785 | $899K | 0.0% | $20.89 | — | PFD SECS EX FINL | 92189F429 |
| HCA | HCA HOLDINGS INC | 10,032 | $893K | 0.0% | $66.83 | +16.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 10,314 | $889K | 0.0% | $46.15 | +35.3% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 13,967 | $877K | 0.0% | $26.52 | +95.4% | COM | 760759100 |
| — | AGRIUM INC | 9,166 | $876K | 0.0% | $87.03 | — | COM | 008916108 |
| TXNM | PNM RES INC | 23,500 | $870K | 0.0% | $32.92 | +7.5% | COM | 69349H107 |
| RYAAY | RYANAIR HLDGS PLC | 10,440 | $866K | 0.0% | $86.34 | — | SPONSORED ADR NE | 783513203 |
| MAT | MATTEL INC | 33,756 | $864K | 0.0% | $43.69 | -38.7% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 9,063 | $862K | 0.0% | $47.25 | +61.4% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,269 | $860K | 0.0% | $41.04 | +118.9% | COM | N6596X109 |
| — | BLACKROCK FLOATING RATE INCO | 59,996 | $857K | 0.0% | $14.27 | — | COM | 091941104 |
| XLK | SELECT SECTOR SPDR TR | 15,994 | $853K | 0.0% | $37.84 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 9,641 | $848K | 0.0% | $68.80 | — | SBI CONS DISCR | 81369Y407 |
| — | MITEL NETWORKS CORP | 121,850 | $844K | 0.0% | $7.84 | — | COM | 60671q104 |
| — | CANADIAN PAC RY LTD | 5,719 | $840K | 0.0% | $123.05 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 19,798 | $834K | 0.0% | $33.23 | +3.8% | SHS | G51502105 |
| — | SPIRE INC | 12,210 | $824K | 0.0% | $70.82 | — | COM | 84857l101 |
| — | PAYPAL HLDGS INC | 18,637 | $802K | 0.0% | $34.30 | — | COM | 70450y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,900 | $801K | 0.0% | $22.08 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 5,366 | $793K | 0.0% | $9.81 | +43.1% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 24,625 | $791K | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| — | AMIRA NATURE FOODS LTD | 147,517 | $791K | 0.0% | $5.36 | — | SHS | G0335L102 |
| CAG | CONAGRA BRANDS INC | 19,384 | $782K | 0.0% | $18.84 | +53.0% | COM | 205887102 |
| — | WHOLE FOODS MKT INC | 26,277 | $781K | 0.0% | $47.84 | — | COM | 966837106 |
| — | GLOBAL X FDS | 66,800 | $776K | 0.0% | $10.86 | — | GLBL X MLP ETF | 37950E473 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,600 | $768K | 0.0% | $21.64 | — | UNIT LTD PARTN | 01881G106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,890 | $766K | 0.0% | $21.72 | +31.3% | COM | 136069101 |
| VLY | VALLEY NATL BANCORP | 64,689 | $763K | 0.0% | $9.90 | +21.2% | COM | 919794107 |
| SAP | SAP SE | 7,767 | $762K | 0.0% | $74.61 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 6,355 | $755K | 0.0% | $39.16 | +123.6% | COM | 12572Q105 |
| — | MASTERCARD INCORPORATED | 6,700 | $754K | 0.0% | $112.06 | — | CL A | 57636q104 |
| AIG | AMERICAN INTL GROUP INC | 11,907 | $743K | 0.0% | $43.97 | +16.4% | COM NEW | 026874784 |
| — | NORDSTROM INC | 15,806 | $736K | 0.0% | $47.96 | — | COM | 655664100 |
| PSA | PUBLIC STORAGE | 3,360 | $736K | 0.0% | $165.17 | -6.6% | COM | 74460D109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,340 | $734K | 0.0% | $53.60 | — | COM | 83001A102 |
| — | BARRICK GOLD CORP | 38,038 | $722K | 0.0% | $17.96 | — | COM | 067901108 |
| SONY | SONY CORP | 21,412 | $722K | 0.0% | $26.12 | — | ADR NEW | 835699307 |
| CSX | CSX CORP | 15,400 | $717K | 0.0% | $6.70 | +101.5% | COM | 126408103 |
| EXC | EXELON CORP | 19,801 | $712K | 0.0% | $15.49 | +20.7% | COM | 30161N101 |
| — | INTERNAP CORP | 191,500 | $712K | 0.0% | $3.99 | — | COM PAR $.001 | 45885a300 |
| VXUS | VANGUARD STAR FD | 14,138 | $702K | 0.0% | $46.33 | — | VG TL INTL STK F | 921909768 |
| ING | ING GROEP N V | 46,156 | $696K | 0.0% | $9.63 | — | SPONSORED ADR | 456837103 |
| DTE | DTE ENERGY CO | 6,814 | $696K | 0.0% | $38.35 | +64.2% | COM | 233331107 |
| — | SKECHERS U S A INC | 25,350 | $696K | 0.0% | $30.22 | — | CL A | 830566105 |
| IXN | ISHARES TR | 5,595 | $695K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| AVY | AVERY DENNISON CORP | 8,600 | $693K | 0.0% | $45.16 | +46.7% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 16,981 | $693K | 0.0% | $43.88 | — | SPON ADR NEW | 404280406 |
| NBIS | YANDEX N V | 31,534 | $692K | 0.0% | $15.19 | — | SHS CLASS A | N97284108 |
| — | BT GROUP PLC | 34,334 | $690K | 0.0% | $25.02 | — | ADR | 05577E101 |
| — | ISHARES TR | 12,545 | $687K | 0.0% | $52.28 | — | CORE MSCITOTAL | 46432f834 |
| SU | SUNCOR ENERGY INC NEW | 22,306 | $686K | 0.0% | $22.50 | +0.9% | COM | 867224107 |
| — | GASLOG LTD | 44,677 | $686K | 0.0% | $21.06 | — | SHS | G37585109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,625 | $675K | 0.0% | $24.81 | — | SPON ADR SER B | 833635105 |
| IVE | ISHARES TR | 6,456 | $672K | 0.0% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| LFCR | LANDEC CORP | 55,250 | $663K | 0.0% | $12.87 | -1.6% | COM | 514766104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,870 | $659K | 0.0% | $152.45 | -0.6% | COM | 91307C102 |
| — | BOFI HLDG INC | 25,050 | $655K | 0.0% | $21.05 | — | COM | 05566u108 |
| SCHB | SCHWAB STRATEGIC TR | 11,456 | $654K | 0.0% | $48.03 | — | US BRD MKT ETF | 808524102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,969 | $644K | 0.0% | $216.61 | +47.1% | CL A | 16119P108 |
| — | CALAMOS CONV OPP AND INC FD | 58,450 | $643K | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TR II | 42,586 | $631K | 0.0% | $14.42 | — | PFD PORTFOLIO | 73936T565 |
| — | INGERSOLL-RAND PLC | 7,634 | $621K | 0.0% | $55.42 | — | SHS | G47791101 |
| PUK | PRUDENTIAL PLC | 14,625 | $620K | 0.0% | $34.72 | — | ADR | 74435K204 |
| — | DELL TECHNOLOGIES INC | 9,638 | $618K | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| — | TIFFANY & CO NEW | 6,461 | $616K | 0.0% | $73.09 | — | COM | 886547108 |
| — | MOLSON COORS BREWING CO | 6,416 | $614K | 0.0% | $50.32 | — | CL B | 60871r209 |
| CPB | CAMPBELL SOUP CO | 10,652 | $610K | 0.0% | $41.35 | +9.5% | COM | 134429109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 87,750 | $607K | 0.0% | $6.17 | — | COM | 518415104 |
| — | NEW YORK CMNTY BANCORP INC | 43,303 | $605K | 0.0% | $15.10 | — | COM | 649445103 |
| SYY | SYSCO CORP | 11,628 | $604K | 0.0% | $27.79 | +51.3% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,430 | $603K | 0.0% | $50.39 | +79.2% | COM | 33616C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $597K | 0.0% | $109.21 | — | 500 GRTH IDX F | 921932505 |
| — | GLOBAL X FDS | 45,403 | $594K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,272 | $576K | 0.0% | $31.08 | — | GUGG BRIC ETF | 18383M100 |
| — | GRACE W R & CO DEL NEW | 8,202 | $572K | 0.0% | $81.66 | — | COM | 38388F108 |
| BXP | BOSTON PROPERTIES INC | 4,165 | $551K | 0.0% | $64.29 | +41.0% | COM | 101121101 |
| — | SPECTRUM BRANDS HLDGS INC | 3,907 | $543K | 0.0% | $100.42 | — | COM | 84763R101 |
| SRI | STONERIDGE INC | 29,300 | $532K | 0.0% | $11.77 | +49.5% | COM | 86183P102 |
| — | STAPLES INC | 60,677 | $532K | 0.0% | $12.71 | — | COM | 855030102 |
| — | GOVERNMENT PPTYS INCOME TR | 25,100 | $525K | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| CUBE | CUBESMART | 20,220 | $525K | 0.0% | $26.87 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO | 15,315 | $520K | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| VOO | VANGUARD INDEX FDS | 2,400 | $519K | 0.0% | $196.02 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $519K | 0.0% | $35.82 | +63.4% | COM | 237194105 |
| MTRN | MATERION CORP | 15,450 | $518K | 0.0% | $30.11 | +21.9% | COM | 576690101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 103,250 | $515K | 0.0% | $6.16 | — | COM | 003009107 |
| — | ORBITAL ATK INC | 5,212 | $511K | 0.0% | $74.78 | — | COM | 68557N103 |
| NEM | NEWMONT MINING CORP | 15,482 | $510K | 0.0% | $23.76 | +15.9% | COM | 651639106 |
| — | TEXAS PAC LD TR | 1,800 | $504K | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| WPP | WPP PLC NEW | 4,579 | $501K | 0.0% | $112.79 | — | ADR | 92937A102 |
| — | AMC ENTMT HLDGS INC | 15,857 | $499K | 0.0% | $26.47 | — | CL A COM | 00165C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,202 | $498K | 0.0% | $31.53 | — | COM | 167250109 |
| — | OAKTREE CAP GROUP LLC | 10,925 | $495K | 0.0% | $46.32 | — | UNIT CL A | 674001201 |
| AXTI | AXT INC | 85,000 | $493K | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| PCAR | PACCAR INC | 7,300 | $491K | 0.0% | $23.84 | +34.7% | COM | 693718108 |
| — | TIME INC NEW | 25,146 | $487K | 0.0% | $18.05 | — | COM | 887228104 |
| FLOT | ISHARES TR | 9,443 | $480K | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | CAPITAL BK FINL CORP | 11,000 | $477K | 0.0% | $29.29 | — | CL A COM | 139794101 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,597 | $454K | 0.0% | $28.92 | — | COM | 36467J108 |
| D | DOMINION RES INC VA NEW | 5,807 | $450K | 0.0% | $34.70 | +47.6% | COM | 25746U109 |
| EWJ | ISHARES INC | 8,644 | $445K | 0.0% | $51.48 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HOSPITALITY PPTYS TR | 14,101 | $445K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | AMTRUST FINL SVCS INC | 24,112 | $445K | 0.0% | $36.06 | — | COM | 032359309 |
| — | PEAK RESORTS INC | 77,728 | $439K | 0.0% | $5.02 | — | COM | 70469l100 |
| ILCG | ISHARES TR | 3,278 | $432K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | APACHE CORP | 8,346 | $429K | 0.0% | $84.73 | — | COM | 037411105 |
| — | ISHARES TR | 5,080 | $426K | 0.0% | $82.54 | — | CORE HIGH DV ETF | 46429b663 |
| ASML | ASML HOLDING N V | 3,145 | $418K | 0.0% | $80.51 | — | N Y REGISTRY SHS | N07059210 |
| — | TRANSCANADA CORP | 8,995 | $415K | 0.0% | $44.37 | — | COM | 89353D107 |
| DES | WISDOMTREE TR | 5,055 | $408K | 0.0% | $80.71 | — | SMALLCAP DIVID | 97717W604 |
| AZN | ASTRAZENECA PLC | 13,097 | $408K | 0.0% | $44.81 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 13,626 | $407K | 0.0% | $30.53 | — | INTL EQTY ETF | 808524805 |
| — | AKORN INC | 16,870 | $406K | 0.0% | $45.87 | — | COM | 009728106 |
| — | NEENAH PAPER INC | 5,425 | $405K | 0.0% | $32.56 | — | COM | 640079109 |
| — | VEON LTD | 99,289 | $405K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | URSTADT BIDDLE PPTYS INC | 15,575 | $401K | 0.0% | $27.20 | — | PFD-G CV 6.75% | 917286809 |
| — | OPKO HEALTH INC | 49,603 | $397K | 0.0% | $9.87 | — | COM | 68375n103 |
| — | GENERAL AMERN INVS INC | 11,575 | $388K | 0.0% | $33.03 | — | COM | 368802104 |
| ECL | ECOLAB INC | 3,076 | $386K | 0.0% | $77.95 | +42.4% | COM | 278865100 |
| — | CRAY INC | 17,450 | $382K | 0.0% | $21.89 | — | COM NEW | 225223304 |
| ACGL | ARCH CAP GROUP LTD | 4,010 | $380K | 0.0% | $22.46 | +29.4% | ORD | G0450A105 |
| — | REYNOLDS AMERICAN INC | 5,985 | $377K | 0.0% | $50.41 | — | COM | 761713106 |
| IYR | ISHARES TR | 4,800 | $377K | 0.0% | $67.15 | — | U.S. REAL ES ETF | 464287739 |
| — | AEGON N V | 72,514 | $372K | 0.0% | $8.19 | — | NY REGISTRY SH | 007924103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 | $372K | 0.0% | $80.93 | +8.8% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC | 16,075 | $370K | 0.0% | $31.52 | — | LILAC SHS CL C | G5480U153 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,378 | $368K | 0.0% | $13.09 | — | COM | 670656107 |
| — | AMERICAN RAILCAR INDS INC | 8,900 | $366K | 0.0% | $70.01 | — | COM | 02916p103 |
| — | SIRIUS XM HLDGS INC | 69,735 | $359K | 0.0% | $3.50 | — | COM | 82968B103 |
| — | BLACKROCK MUNI 2018 TERM TR | 23,425 | $354K | 0.0% | $15.67 | — | COM | 09248c106 |
| — | BARNES & NOBLE INC | 38,250 | $354K | 0.0% | $11.34 | — | COM | 067774109 |
| TD | TORONTO DOMINION BK ONT | 7,045 | $353K | 0.0% | $43.19 | +18.3% | COM NEW | 891160509 |
| — | COPA HOLDINGS SA | 3,109 | $349K | 0.0% | $90.69 | — | CL A | p31076105 |
| AEM | AGNICO EAGLE MINES LTD | 8,169 | $347K | 0.0% | $23.86 | +58.8% | COM | 008474108 |
| ERIC | ERICSSON | 51,825 | $344K | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| APOG | APOGEE ENTERPRISES INC | 5,775 | $344K | 0.0% | $47.66 | 0.0% | COM | 037598109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,606 | $342K | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| — | ANNALY CAP MGMT INC | 30,794 | $342K | 0.0% | $10.86 | — | COM | 035710409 |
| — | INTEL CORP | 250,000 | $340K | 0.0% | $1.24 | — | SDCV 12/1 | 458140ad2 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,059 | $340K | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| DBEF | DBX ETF TR | 11,325 | $335K | 0.0% | $27.98 | — | XTRAK MSCI EAFE | 233051200 |
| IP | INTL PAPER CO | 6,603 | $335K | 0.0% | $26.83 | +27.3% | COM | 460146103 |
| — | GOL LINHAS AEREAS INTLG S A | 12,475 | $331K | 0.0% | $26.53 | — | SPON ADR PFD NEW | 38045r206 |
| — | DUNKIN BRANDS GROUP INC | 5,990 | $328K | 0.0% | $53.17 | — | COM | 265504100 |
| IJT | ISHARES TR | 2,143 | $328K | 0.0% | $107.14 | — | SP SMCP600GR ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 4,099 | $327K | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 6,341 | $325K | 0.0% | $45.65 | — | SBI INT-UTILS | 81369Y886 |
| — | ENCANA CORP | 27,103 | $317K | 0.0% | $15.73 | — | COM | 292505104 |
| SCHD | SCHWAB STRATEGIC TR | 7,099 | $316K | 0.0% | $44.51 | — | US DIVIDEND EQ | 808524797 |
| — | EVERI HLDGS INC | 65,250 | $313K | 0.0% | $2.47 | — | COM | 30034t103 |
| CX | CEMEX SAB DE CV | 34,388 | $312K | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | AETNA INC NEW | 2,444 | $312K | 0.0% | $109.32 | — | COM | 00817Y108 |
| FN | FABRINET | 7,375 | $310K | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| — | PINNACLE FOODS INC DEL | 5,300 | $307K | 0.0% | $46.49 | — | COM | 72348P104 |
| HMC | HONDA MOTOR LTD | 10,159 | $307K | 0.0% | $35.92 | — | AMERN SHS | 438128308 |
| DLTH | DULUTH HLDGS INC | 14,400 | $307K | 0.0% | $16.56 | +34.4% | COM CL B | 26443V101 |
| SHY | ISHARES TR | 3,623 | $306K | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $305K | 0.0% | $9.38 | — | COM | 11373M107 |
| HSY | HERSHEY CO | 2,776 | $303K | 0.0% | $74.14 | +17.1% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 4,624 | $301K | 0.0% | $63.08 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 2,635 | $300K | 0.0% | $110.09 | — | JP MOR EM MK ETF | 464288281 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,915 | $297K | 0.0% | $15.52 | — | COM | 74433a109 |
| IWD | ISHARES TR | 2,548 | $293K | 0.0% | $93.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR INDEX SHS FDS | 7,650 | $291K | 0.0% | $38.04 | — | S&P INTL ETF | 78463x772 |
| XLV | SELECT SECTOR SPDR TR | 3,858 | $287K | 0.0% | $68.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 8,900 | $283K | 0.0% | $33.31 | — | CL B | 90130a200 |
| INCY | INCYTE CORP | 2,111 | $282K | 0.0% | $97.56 | +30.5% | COM | 45337C102 |
| — | COTT CORP QUE | 22,700 | $281K | 0.0% | $9.78 | — | COM | 22163N106 |
| EOG | EOG RES INC | 2,883 | $281K | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| — | FORTINET INC | 7,295 | $280K | 0.0% | $30.53 | — | COM | 34959e109 |
| — | CHINA MOBILE LIMITED | 5,040 | $278K | 0.0% | $56.41 | — | SPONSORED ADR | 16941M109 |
| GTN | GRAY TELEVISION INC | 19,105 | $277K | 0.0% | $11.40 | +11.1% | COM | 389375106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,666 | $274K | 0.0% | $37.05 | — | UNIT LTD PARTN | 726503105 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,302 | $271K | 0.0% | $26.48 | — | COM | 36164y101 |
| VUG | VANGUARD INDEX FDS | 2,218 | $270K | 0.0% | $107.76 | — | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 2,735 | $267K | 0.0% | $97.62 | — | MIDCAP DIVI FD | 97717W505 |
| — | CAMBREX CORP | 4,850 | $267K | 0.0% | $39.66 | — | COM | 132011107 |
| HEDJ | WISDOMTREE TR | 4,254 | $267K | 0.0% | $56.26 | — | EUROPE HEDGED EQ | 97717X701 |
| OEF | ISHARES TR | 2,480 | $260K | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | BOB EVANS FARMS INC | 4,000 | $259K | 0.0% | $38.33 | — | COM | 096761101 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,600 | $257K | 0.0% | $10.68 | — | COM | 27829c105 |
| HFWA | HERITAGE FINL CORP WASH | 10,300 | $255K | 0.0% | $17.70 | +41.5% | COM | 42722X106 |
| — | GOLDCORP INC NEW | 17,414 | $254K | 0.0% | $18.69 | — | COM | 380956409 |
| UBS | UBS GROUP AG | 15,898 | $254K | 0.0% | $21.19 | -24.1% | SHS | H42097107 |
| ZTS | ZOETIS INC | 4,747 | $253K | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| MTDR | MATADOR RES CO | 10,650 | $253K | 0.0% | $22.64 | +10.4% | COM | 576485205 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,750 | $252K | 0.0% | $20.26 | — | COM SHS | 72202D106 |
| — | BARD C R INC | 1,000 | $249K | 0.0% | $203.00 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 7,185 | $247K | 0.0% | $54.40 | — | COM | 655044105 |
| PPG | PPG INDS INC | 2,345 | $246K | 0.0% | $85.94 | -0.1% | COM | 693506107 |
| — | A H BELO CORP | 39,779 | $245K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $244K | 0.0% | $47.23 | +18.3% | COM | 874054109 |
| — | LUXOTTICA GROUP S P A | 4,388 | $242K | 0.0% | $48.86 | — | SPONSORED ADR | 55068R202 |
| — | HANESBRANDS INC | 11,650 | $242K | 0.0% | $20.77 | — | COM | 410345102 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $239K | 0.0% | $17.99 | — | SHS | G81075106 |
| — | ORBCOMM INC | 25,000 | $239K | 0.0% | $8.28 | — | COM | 68555P100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,022 | $238K | 0.0% | $10.73 | +45.8% | SHS USD | G4863A108 |
| — | VIACOM INC NEW | 4,855 | $237K | 0.0% | $48.82 | — | CL A | 92553P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,620 | $235K | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | COMPASS DIVERSIFIED HOLDINGS | 14,045 | $233K | 0.0% | $18.51 | — | SH BEN INT | 20451q104 |
| SPSB | SPDR SERIES TRUST | 7,624 | $233K | 0.0% | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| ALV | AUTOLIV INC | 2,246 | $230K | 0.0% | $45.58 | +37.7% | COM | 052800109 |
| PGR | PROGRESSIVE CORP OHIO | 5,856 | $229K | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| STT | STATE STR CORP | 2,858 | $228K | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| IVW | ISHARES TR | 1,727 | $227K | 0.0% | $116.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC DEL | 4,095 | $226K | 0.0% | $49.82 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $224K | 0.0% | $200.89 | +2.4% | COM | 666807102 |
| — | MPLX LP | 6,170 | $223K | 0.0% | $34.71 | — | COM UNIT REP LTD | 55336v100 |
| VREX | VAREX IMAGING CORP | 6,596 | $222K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | TESLA INC | 795 | $221K | 0.0% | $213.97 | — | COM | 88160r101 |
| NJR | NEW JERSEY RES | 5,588 | $221K | 0.0% | $21.93 | +27.6% | COM | 646025106 |
| ALL | ALLSTATE CORP | 2,687 | $219K | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $219K | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | MALLINCKRODT PUB LTD CO | 4,918 | $219K | 0.0% | $52.86 | — | SHS | G5785G107 |
| WCN | WASTE CONNECTIONS INC | 2,480 | $219K | 0.0% | $52.36 | 0.0% | COM | 94106B101 |
| CEVA | CEVA INC | 6,150 | $218K | 0.0% | $31.93 | +8.2% | COM | 157210105 |
| — | TUNIU CORP | 24,900 | $218K | 0.0% | $8.76 | — | SPONSORED ADS CL | 89977p106 |
| SEE | SEALED AIR CORP NEW | 5,012 | $218K | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | BIOVERATIV INC | 3,979 | $217K | 0.0% | $54.54 | — | COM | 09075e100 |
| REM | ISHARES TR | 4,750 | $215K | 0.0% | $45.26 | — | MTG REL ETF NEW | 46435G342 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,822 | $213K | 0.0% | $9.86 | -7.0% | COM | 535219109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $206K | 0.0% | $15.00 | — | CL A | 292104106 |
| TPC | TUTOR PERINI CORP | 6,450 | $205K | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $204K | 0.0% | $14.84 | — | SHS | 67075f105 |
| IWO | ISHARES TR | 1,253 | $203K | 0.0% | $153.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | CINCINNATI BELL INC NEW | 4,053 | $201K | 0.0% | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| — | ONEOK PARTNERS LP | 3,715 | $201K | 0.0% | $54.10 | — | UNIT LTD PARTN | 68268n103 |
| SLF | SUN LIFE FINL INC | 5,483 | $200K | 0.0% | $28.45 | +33.6% | COM | 866796105 |
| — | CARLYLE GROUP L P | 11,425 | $182K | 0.0% | $15.93 | — | COM UTS LTD PTN | 14309l102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $182K | 0.0% | $28.25 | -33.5% | COM | 01741R102 |
| — | SRC ENERGY INC | 20,600 | $174K | 0.0% | $8.45 | — | COM | 78470V108 |
| — | NETWORK 1 TECHNOLOGIES INC | 33,600 | $163K | 0.0% | $2.02 | — | COM | 64121n109 |
| — | MEDICAL PPTYS TRUST INC | 12,500 | $161K | 0.0% | $13.08 | — | COM | 58463j304 |
| — | RITE AID CORP | 36,000 | $153K | 0.0% | $4.55 | — | COM | 767754104 |
| — | PIMCO MUN INCOME FD II | 11,000 | $138K | 0.0% | $12.00 | — | COM | 72200W106 |
| — | NABORS INDUSTRIES LTD | 10,425 | $136K | 0.0% | $14.33 | — | SHS | G6359F103 |
| FPI | FARMLAND PARTNERS INC | 12,100 | $135K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | BLACKROCK CR ALLCTN INC TR | 10,180 | $134K | 0.0% | $12.48 | — | COM | 092508100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $120K | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | SOUTHWESTERN ENERGY CO | 12,624 | $103K | 0.0% | $8.16 | — | COM | 845467109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,249 | $96,000 | 0.0% | $9.37 | — | COM | 05614l100 |
| — | CENTRUS ENERGY CORP | 15,000 | $91,000 | 0.0% | $6.07 | — | CL A | 15643u104 |
| — | LIMELIGHT NETWORKS INC | 30,600 | $79,000 | 0.0% | $2.02 | — | COM | 53261M104 |
| — | XEROX CORP | 10,235 | $75,000 | 0.0% | $10.14 | — | COM | 984121103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,700 | $67,000 | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| — | MITCHAM INDS INC | 10,800 | $53,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | SIFY TECHNOLOGIES LIMITED | 58,200 | $52,000 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | BIOSCRIP INC | 19,500 | $33,000 | 0.0% | $1.03 | — | COM | 09069N108 |
| — | VINCE HLDG CORP | 21,100 | $33,000 | 0.0% | $1.56 | — | COM | 92719W108 |
| — | AGILE THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $8.10 | — | COM | 00847l100 |
| — | CARTESIAN INC | 28,900 | $24,000 | 0.0% | $1.94 | — | COM | 146534102 |