Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $5.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,267,848 | $138M | 2.7% | $109.23 * | $30.79 | +226.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 267,531 | $131M | 2.5% | $491.14 | $234.81 | +108.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 912,520 | $129M | 2.5% | $141.43 | $46.08 | — | COM | 512807108 |
| — | QORVO INC | 1,840,690 | $117M | 2.2% | $63.32 | $76.20 | — | COM | 74736k101 |
| — | LUMENTUM HLDGS INC | 1,628,838 | $92.92M | 1.8% | $57.05 | $31.08 | — | COM | 55024u109 |
| CGNX | COGNEX CORP | 1,011,908 | $85.91M | 1.7% | $84.90 * | $14.23 | +177.9% | COM | 192422103 |
| TRMB | TRIMBLE INC | 2,294,651 | $81.85M | 1.6% | $35.67 | $27.14 | +31.4% | COM | 896239100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,446,564 | $73.59M | 1.4% | $50.87 | $53.96 | -5.7% | COM | 462222100 |
| — | ARRIS INTL INC | 2,579,074 | $72.27M | 1.4% | $28.02 | $22.65 | — | SHS | G0551A103 |
| — | INTERXION HOLDING N.V | 1,517,744 | $69.48M | 1.3% | $45.78 | $26.11 | — | SHS | N47279109 |
| LVS | LAS VEGAS SANDS CORP | 1,083,391 | $69.22M | 1.3% | $63.89 * | $39.11 | +36.0% | COM | 517834107 |
| CMI | CUMMINS INC | 411,609 | $66.77M | 1.3% | $162.22 * | $81.88 | +58.5% | COM | 231021106 |
| AAPL | APPLE INC | 450,156 | $64.83M | 1.2% | $144.02 * | $19.35 | +73.0% | COM | 037833100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,409,605 | $60.75M | 1.2% | $25.21 | $48.10 | — | COM SER C | 25470F302 |
| — | TEGNA INC | 3,809,642 | $54.9M | 1.1% | $14.41 | $30.33 | — | COM | 87901j105 |
| — | KANSAS CITY SOUTHERN | 509,582 | $53.33M | 1.0% | $104.65 | $105.75 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 1,015,717 | $52.55M | 1.0% | $51.74 | $31.54 | — | COM | 812578102 |
| — | FIREEYE INC | 3,444,096 | $52.38M | 1.0% | $15.21 | $15.67 | — | COM | 31816q101 |
| — | LEVEL 3 COMMUNICATIONS INC | 877,345 | $52.03M | 1.0% | $59.30 | $38.96 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 750,825 | $51.75M | 1.0% | $68.93 * | $27.60 | +127.3% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 633,070 | $50.78M | 1.0% | $80.22 * | $25.83 | +82.3% | COM | 754730109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,522,066 | $50.08M | 1.0% | $32.90 | $29.27 | — | CL A | 829226109 |
| — | LAZARD LTD | 1,061,632 | $49.19M | 0.9% | $46.33 | $37.10 | — | SHS A | G54050102 |
| — | MEDICINES CO | 1,273,136 | $48.39M | 0.9% | $38.01 | $31.53 | — | COM | 584688105 |
| JPM | JPMORGAN CHASE & CO | 514,219 | $47M | 0.9% | $91.40 * | $38.49 | +88.6% | COM | 46625H100 |
| — | IAC INTERACTIVECORP | 452,643 | $46.73M | 0.9% | $103.24 | $50.67 | — | COM | 44919P508 |
| — | CYRUSONE INC | 808,459 | $45.07M | 0.9% | $55.75 | $29.16 | — | COM | 23283r100 |
| AMCX | AMC NETWORKS INC | 808,664 | $43.19M | 0.8% | $53.41 | $64.74 | -17.5% | CL A | 00164V103 |
| CAE | CAE INC | 2,482,510 | $42.8M | 0.8% | $17.24 * | $9.67 | +72.0% | COM | 124765108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,650,401 | $42.56M | 0.8% | $25.79 | $21.23 | — | COM | 458118106 |
| HXL | HEXCEL CORP NEW | 776,637 | $41M | 0.8% | $52.79 | $32.69 | +61.5% | COM | 428291108 |
| BYD | BOYD GAMING CORP | 1,592,423 | $39.51M | 0.8% | $24.81 * | $10.86 | +114.6% | COM | 103304101 |
| — | CINCINNATI BELL INC NEW | 1,980,596 | $38.72M | 0.7% | $19.55 | $22.35 | — | COM NEW | 171871502 |
| RHI | ROBERT HALF INTL INC | 771,089 | $36.96M | 0.7% | $47.93 | $36.46 | +31.5% | COM | 770323103 |
| VB | VANGUARD INDEX FDS | 267,091 | $36.2M | 0.7% | $135.54 | $98.84 | +37.1% | SMALL CP ETF | 922908751 |
| — | SOTHEBYS | 672,985 | $36.12M | 0.7% | $53.67 | $37.87 | — | COM | 835898107 |
| C | CITIGROUP INC | 536,887 | $35.91M | 0.7% | $66.88 * | $38.21 | +32.7% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,169,553 | $35.02M | 0.7% | $11.05 | $8.73 | +26.6% | COM | 46269C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 175,907 | $34.64M | 0.7% | $196.90 * | $120.19 | +16.8% | CL A | 55825T103 |
| TDS | TELEPHONE & DATA SYS INC | 1,230,621 | $34.15M | 0.7% | $27.75 | $24.23 | +14.5% | COM NEW | 879433829 |
| ESPR | ESPERION THERAPEUTICS INC NE | 734,453 | $33.99M | 0.7% | $46.28 | $21.24 | +117.9% | COM | 29664W105 |
| SPY | SPDR S&P 500 ETF TR | 137,212 | $33.18M | 0.6% | $241.80 | $170.88 | +41.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 514,037 | $32.95M | 0.6% | $64.09 * | $31.13 | +51.1% | COM | 58933Y105 |
| — | II VI INC | 951,440 | $32.63M | 0.6% | $34.30 | $34.30 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 827,757 | $32.22M | 0.6% | $38.92 * | $24.95 | +26.8% | CL A | 20030N101 |
| AMBA | AMBARELLA INC | 655,072 | $31.8M | 0.6% | $48.55 | $46.18 | +5.1% | SHS | G037AX101 |
| CARS | CARS COM INC | 1,166,375 | $31.06M | 0.6% | $26.63 | $26.86 | -0.9% | COM | 14575E105 |
| JHG | JANUS HENDERSON GROUP PLC | 922,045 | $30.53M | 0.6% | $33.11 | $32.71 | +1.2% | ORD SHS | G4474Y214 |
| — | WORLD WRESTLING ENTMT INC | 1,402,955 | $28.58M | 0.5% | $20.37 | $12.50 | — | CL A | 98156Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,589 | $28.45M | 0.5% | $317.62 | $221.91 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | PORTOLA PHARMACEUTICALS INC | 501,036 | $28.14M | 0.5% | $56.17 | $23.60 | — | COM | 737010108 |
| T | AT&T INC | 724,742 | $27.34M | 0.5% | $37.73 * | $11.98 | +28.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 206,226 | $27.28M | 0.5% | $132.29 * | $63.64 | +64.2% | COM | 478160104 |
| V | VISA INC | 288,694 | $27.07M | 0.5% | $93.78 * | $57.33 | +54.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 995,188 | $26.88M | 0.5% | $27.01 | $23.47 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 530,454 | $26.54M | 0.5% | $50.03 | $47.44 | +5.5% | ALLWRLD EX US | 922042775 |
| — | BELMOND LTD | 1,994,831 | $26.53M | 0.5% | $13.30 | $11.67 | — | CL A | G1154H107 |
| SSP | SCRIPPS E W CO OHIO | 1,441,317 | $25.67M | 0.5% | $17.81 * | $12.94 | +3.5% | CL A NEW | 811054402 |
| PFE | PFIZER INC | 763,009 | $25.63M | 0.5% | $33.59 * | $17.12 | +28.0% | COM | 717081103 |
| — | ARRAY BIOPHARMA INC | 3,052,448 | $25.55M | 0.5% | $8.37 | $5.17 | — | COM | 04269x105 |
| — | KITE PHARMA INC | 241,902 | $25.08M | 0.5% | $103.67 | $57.71 | — | COM | 49803L109 |
| HD | HOME DEPOT INC | 163,076 | $25.02M | 0.5% | $153.40 * | $56.05 | +122.9% | COM | 437076102 |
| FORM | FORMFACTOR INC | 2,001,290 | $24.82M | 0.5% | $12.40 | $12.19 | +1.7% | COM | 346375108 |
| VIAV | VIAVI SOLUTIONS INC | 2,262,762 | $23.83M | 0.5% | $10.53 | $6.77 | +55.6% | COM | 925550105 |
| UFI | UNIFI INC | 752,578 | $23.18M | 0.4% | $30.80 | $20.05 | +53.6% | COM NEW | 904677200 |
| — | CBS CORP NEW | 357,530 | $22.8M | 0.4% | $63.78 | $47.48 | — | CL B | 124857202 |
| VYM | VANGUARD WHITEHALL FDS INC | 283,683 | $22.17M | 0.4% | $78.16 | $60.29 | +29.6% | HIGH DIV YLD | 921946406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,331,367 | $22.1M | 0.4% | $16.60 * | $10.90 | +29.2% | COM | 928298108 |
| CCL | CARNIVAL CORP | 334,935 | $21.96M | 0.4% | $65.57 * | $35.15 | +69.6% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 302,649 | $21.42M | 0.4% | $70.78 * | $46.49 | +11.3% | COM | 375558103 |
| HLIT | HARMONIC INC | 4,050,408 | $21.27M | 0.4% | $5.25 | $6.20 | -15.3% | COM | 413160102 |
| PG | PROCTER AND GAMBLE CO | 243,506 | $21.22M | 0.4% | $87.15 * | $55.88 | +24.3% | COM | 742718109 |
| MYGN | MYRIAD GENETICS INC | 800,931 | $20.7M | 0.4% | $25.84 | $29.30 | -11.8% | COM | 62855J104 |
| ETN | EATON CORP PLC | 265,334 | $20.65M | 0.4% | $77.83 * | $47.88 | +36.8% | SHS | G29183103 |
| — | LIONS GATE ENTMNT CORP | 773,596 | $20.33M | 0.4% | $26.28 | $24.54 | — | CL B NON VTG | 535919500 |
| — | FIBROGEN INC | 625,213 | $20.19M | 0.4% | $32.30 | $23.39 | — | COM | 31572q808 |
| PRTA | PROTHENA CORP PLC | 369,333 | $19.99M | 0.4% | $54.12 | $53.37 | +1.4% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 245,677 | $19.83M | 0.4% | $80.73 * | $53.57 | +2.6% | COM | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 322,857 | $19.31M | 0.4% | $59.80 * | $46.97 | +0.4% | CL A | 65336K103 |
| — | ALLERGAN PLC | 76,898 | $18.69M | 0.4% | $243.09 | $285.70 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 589,994 | $18.47M | 0.4% | $31.30 * | $17.28 | +39.3% | COM | 17275R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 326,290 | $18.2M | 0.3% | $55.77 | $46.75 | +19.3% | COM | 55405Y100 |
| INTC | INTEL CORP | 531,368 | $17.93M | 0.3% | $33.74 * | $17.56 | +59.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 132,749 | $17.69M | 0.3% | $133.29 * | $62.36 | +62.0% | COM | 438516106 |
| SCZ | ISHARES TR | 305,503 | $17.67M | 0.3% | $57.84 | $45.96 | +25.8% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DELAWARE | 413,072 | $17.23M | 0.3% | $41.70 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | PROGENICS PHARMACEUTICALS IN | 2,454,918 | $16.67M | 0.3% | $6.79 | $4.22 | — | COM | 743187106 |
| — | DU PONT E I DE NEMOURS & CO | 201,655 | $16.28M | 0.3% | $80.71 | $53.44 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 200,908 | $16.16M | 0.3% | $80.46 * | $45.32 | +35.8% | COM | 126650100 |
| MET | METLIFE INC | 292,983 | $16.1M | 0.3% | $54.94 * | $24.88 | +47.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 128,494 | $16.05M | 0.3% | $124.87 * | $63.61 | +47.1% | COM | 693475105 |
| — | TIME WARNER INC | 159,334 | $16M | 0.3% | $100.41 | $63.38 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 241,999 | $15.93M | 0.3% | $65.84 * | $54.14 | -4.8% | COM | 806857108 |
| — | TRIBUNE MEDIA CO | 390,090 | $15.9M | 0.3% | $40.77 | $37.27 | — | CL A | 896047503 |
| MO | ALTRIA GROUP INC | 208,822 | $15.55M | 0.3% | $74.47 * | $17.27 | +133.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,123 | $15.25M | 0.3% | $153.83 * | $114.50 | -11.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,224 | $15.17M | 0.3% | $55.72 * | $31.61 | +29.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 338,938 | $15.14M | 0.3% | $44.66 * | $27.30 | +3.8% | COM | 92343V104 |
| IVV | ISHARES TR | 61,524 | $14.98M | 0.3% | $243.42 | $184.71 | +31.8% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 72,138 | $14.27M | 0.3% | $197.75 * | $82.64 | +125.5% | COM | 097023105 |
| GLW | CORNING INC | 470,315 | $14.13M | 0.3% | $30.05 * | $10.56 | +126.1% | COM | 219350105 |
| BAC | BANK AMER CORP | 554,968 | $13.46M | 0.3% | $24.26 * | $10.79 | +84.7% | COM | 060505104 |
| AMGN | AMGEN INC | 77,491 | $13.35M | 0.3% | $172.23 * | $76.83 | +73.3% | COM | 031162100 |
| — | INTERNATIONAL SPEEDWAY CORP | 352,611 | $13.24M | 0.3% | $37.55 | $32.80 | — | CL A | 460335201 |
| WFC | WELLS FARGO CO NEW | 236,178 | $13.09M | 0.3% | $55.41 * | $29.35 | +49.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 122,061 | $12.97M | 0.2% | $106.25 * | $80.63 | +23.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 82,881 | $12.51M | 0.2% | $150.98 | $60.32 | +148.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,217 | $12.4M | 0.2% | $41.32 | $35.25 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| HP | HELMERICH & PAYNE INC | 220,985 | $12.01M | 0.2% | $54.34 | $62.52 | -13.1% | COM | 423452101 |
| UNH | UNITEDHEALTH GROUP INC | 64,186 | $11.9M | 0.2% | $185.41 * | $61.05 | +165.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 163,942 | $11.89M | 0.2% | $72.51 * | $32.83 | +54.4% | COM | 00287Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 714,830 | $11.76M | 0.2% | $16.45 | $15.48 | +6.2% | COM NEW | 528872302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,148 | $11.67M | 0.2% | $77.18 * | $20.75 | +58.9% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 95,120 | $11.62M | 0.2% | $122.11 | $93.45 | — | COM | 913017109 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,816 | $11.52M | 0.2% | $33.71 | $30.95 | +8.9% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 136,218 | $11.47M | 0.2% | $84.24 * | $61.22 | +22.3% | COM | 025816109 |
| — | PIMCO ETF TR | 108,038 | $10.95M | 0.2% | $101.36 | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| MGM | MGM RESORTS INTERNATIONAL | 348,342 | $10.9M | 0.2% | $31.29 * | $13.98 | +113.0% | COM | 552953101 |
| — | IMMUNOGEN INC | 1,517,639 | $10.79M | 0.2% | $7.11 | $14.02 | — | COM | 45253h101 |
| ORCL | ORACLE CORP | 215,175 | $10.79M | 0.2% | $50.14 * | $28.76 | +53.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 92,630 | $10.7M | 0.2% | $115.49 * | $58.66 | +52.0% | COM | 713448108 |
| MGNX | MACROGENICS INC | 609,518 | $10.67M | 0.2% | $17.51 | $32.07 | -45.4% | COM | 556099109 |
| — | MSG NETWORK INC | 469,121 | $10.53M | 0.2% | $22.45 | $20.80 | — | CL A | 553573106 |
| DEO | DIAGEO P L C | 86,835 | $10.4M | 0.2% | $119.82 | $108.49 | +10.5% | SPON ADR NEW | 25243Q205 |
| — | VODAFONE GROUP PLC NEW | 359,481 | $10.33M | 0.2% | $28.73 | $30.92 | — | SPONSORED ADR | 92857w308 |
| MDLZ | MONDELEZ INTL INC | 238,722 | $10.31M | 0.2% | $43.19 * | $24.08 | +46.5% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,574 | $10.21M | 0.2% | $80.04 | $80.07 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 125,100 | $10.14M | 0.2% | $81.05 * | $44.14 | +57.0% | COM | 136375102 |
| XYL | XYLEM INC | 182,329 | $10.11M | 0.2% | $55.43 * | $31.06 | +61.3% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 234,558 | $9.847M | 0.2% | $41.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MMM | 3M CO | 47,228 | $9.832M | 0.2% | $208.18 * | $66.43 | +95.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 69,822 | $9.784M | 0.2% | $140.13 * | $14.15 | +100.3% | COM | 65339F101 |
| — | SPDR SERIES TRUST | 193,187 | $9.586M | 0.2% | $49.62 | $46.11 | — | BLMBRG BRC CNVRT | 78464a359 |
| IBB | ISHARES TR | 30,870 | $9.572M | 0.2% | $310.07 * | $92.11 | +12.2% | NASDQ BIOTEC ETF | 464287556 |
| VV | VANGUARD INDEX FDS | 85,205 | $9.459M | 0.2% | $111.01 | $78.43 | +41.5% | LARGE CAP ETF | 922908637 |
| TMUS | T MOBILE US INC | 155,911 | $9.451M | 0.2% | $60.62 * | $30.14 | +94.3% | COM | 872590104 |
| BAX | BAXTER INTL INC | 155,949 | $9.441M | 0.2% | $60.54 * | $37.80 | +38.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 79,785 | $9.371M | 0.2% | $117.45 * | $48.95 | +55.0% | COM | 718172109 |
| GLNG | GOLAR LNG LTD BERMUDA | 420,435 | $9.355M | 0.2% | $22.25 * | $16.63 | +17.4% | SHS | G9456A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,981 | $9.209M | 0.2% | $95.95 * | $38.17 | +108.6% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 142,632 | $9.138M | 0.2% | $64.07 * | $26.93 | +72.1% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FD INC | 108,039 | $8.841M | 0.2% | $81.83 | $82.72 | -1.1% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 84,712 | $8.838M | 0.2% | $104.33 * | $69.18 | +4.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 105,764 | $8.803M | 0.2% | $83.23 | $78.70 | +5.8% | REIT ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 171,817 | $8.766M | 0.2% | $51.02 * | $28.01 | +44.7% | COM | 064058100 |
| — | MOBILEYE N V AMSTELVEEN | 139,531 | $8.763M | 0.2% | $62.80 | $46.51 | — | ORD SHS | N51488117 |
| — | VIACOM INC NEW | 260,881 | $8.758M | 0.2% | $33.57 | $59.67 | — | CL B | 92553P201 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,395 | $8.738M | 0.2% | $93.56 * | $23.68 | +57.9% | COM | 635017106 |
| NVS | NOVARTIS A G | 101,200 | $8.447M | 0.2% | $83.47 | $75.06 | +11.2% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 42,620 | $8.443M | 0.2% | $198.10 * | $90.84 | +80.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 30,114 | $8.36M | 0.2% | $277.61 * | $87.44 | +153.3% | COM | 539830109 |
| — | ALTABA INC | 153,375 | $8.356M | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| ACN | ACCENTURE PLC IRELAND | 65,432 | $8.093M | 0.2% | $123.69 * | $71.72 | +51.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 36,102 | $8.011M | 0.2% | $221.90 * | $124.51 | +48.4% | COM | 38141G104 |
| — | FLEXSHARES TR | 323,035 | $7.932M | 0.2% | $24.55 | $24.55 | — | IBOXX 3R TARGT | 33939l506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,250 | $7.844M | 0.2% | $55.14 | $49.81 | +10.7% | FTSE EUROPE ETF | 922042874 |
| IVZ | INVESCO LTD | 220,654 | $7.765M | 0.1% | $35.19 * | $20.34 | +16.0% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 237,072 | $7.579M | 0.1% | $31.97 * | $27.38 | -17.3% | COM | 25179M103 |
| UNP | UNION PAC CORP | 68,274 | $7.436M | 0.1% | $108.91 * | $69.07 | +30.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,051 | $7.431M | 0.1% | $84.39 * | $44.60 | +14.3% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 7,975 | $7.414M | 0.1% | $929.66 * | $37.89 | +21.8% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 71,300 | $7.37M | 0.1% | $103.37 | $88.76 | — | FTSE RAFI 1000 | 73935X583 |
| COP | CONOCOPHILLIPS | 165,048 | $7.256M | 0.1% | $43.96 * | $40.23 | -16.7% | COM | 20825C104 |
| — | DOW CHEM CO | 114,941 | $7.249M | 0.1% | $63.07 | $47.12 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 46,177 | $7.072M | 0.1% | $153.15 * | $73.17 | +71.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 96,160 | $7.053M | 0.1% | $73.35 * | $31.24 | +102.5% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 201,138 | $7.026M | 0.1% | $34.93 * | $28.01 | +7.5% | COM | 37045V100 |
| — | BLACKROCK INC | 16,611 | $7.017M | 0.1% | $422.43 | $265.72 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 48,632 | $6.879M | 0.1% | $141.45 | $108.20 | +30.7% | COM | 00724F101 |
| MEOH | METHANEX CORP | 155,975 | $6.871M | 0.1% | $44.05 | $29.76 | +48.0% | COM | 59151K108 |
| NWL | NEWELL BRANDS INC | 127,644 | $6.844M | 0.1% | $53.62 * | $26.16 | +40.0% | COM | 651229106 |
| BOND | PIMCO ETF TR | 63,305 | $6.713M | 0.1% | $106.04 | $108.77 | -2.5% | ACTIVE BD ETF | 72201R775 |
| — | TENNECO INC | 115,500 | $6.679M | 0.1% | $57.83 | $47.59 | — | COM | 880349105 |
| KMB | KIMBERLY CLARK CORP | 51,092 | $6.596M | 0.1% | $129.10 * | $65.48 | +46.6% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 74,116 | $6.578M | 0.1% | $88.75 * | $58.55 | +21.6% | SHS | G5960L103 |
| VTR | VENTAS INC | 94,012 | $6.532M | 0.1% | $69.48 * | $41.66 | +16.1% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 94,753 | $6.392M | 0.1% | $67.46 * | $36.58 | +31.5% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 81,952 | $6.075M | 0.1% | $74.13 * | $45.26 | +33.9% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 505,339 | $6.069M | 0.1% | $12.01 * | $16.80 | -35.1% | CL B | 35671D857 |
| PTCT | PTC THERAPEUTICS INC | 326,922 | $5.992M | 0.1% | $18.33 | $36.31 | -49.5% | COM | 69366J200 |
| CAT | CATERPILLAR INC DEL | 55,240 | $5.936M | 0.1% | $107.46 * | $61.95 | +43.7% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 95,041 | $5.911M | 0.1% | $62.19 | $57.77 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 44,111 | $5.902M | 0.1% | $133.80 * | $22.29 | +0.1% | COM | 697435105 |
| IEMG | ISHARES INC | 116,210 | $5.815M | 0.1% | $50.04 | $43.20 | +15.8% | CORE MSCI EMKT | 46434G103 |
| — | ARCONIC INC | 256,351 | $5.806M | 0.1% | $22.65 | $18.64 | — | COM | 03965L100 |
| PRU | PRUDENTIAL FINL INC | 52,273 | $5.653M | 0.1% | $108.14 * | $41.04 | +77.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,379 | $5.649M | 0.1% | $174.46 * | $81.31 | +109.8% | COM | 883556102 |
| — | ALPS ETF TR | 470,963 | $5.633M | 0.1% | $11.96 | $16.44 | — | ALERIAN MLP | 00162Q866 |
| HAS | HASBRO INC | 49,510 | $5.521M | 0.1% | $111.51 * | $32.34 | +156.2% | COM | 418056107 |
| — | PIMCO ETF TR | 53,585 | $5.451M | 0.1% | $101.73 | $101.30 | — | ENHAN SHRT MA AC | 72201r833 |
| GOOG | ALPHABET INC | 5,975 | $5.43M | 0.1% | $908.79 * | $36.53 | +23.5% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 159,235 | $5.31M | 0.1% | $33.35 | $23.27 | — | COM UNIT LTD | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,580 | $5.268M | 0.1% | $33.22 | $47.33 | -29.8% | SPONSORED ADR | 881624209 |
| — | BB&T CORP | 115,945 | $5.265M | 0.1% | $45.41 | $35.36 | — | COM | 054937107 |
| KO | COCA COLA CO | 117,330 | $5.262M | 0.1% | $44.85 * | $27.95 | +23.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 26,840 | $5.237M | 0.1% | $195.12 * | $79.60 | +110.8% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 98,358 | $5.232M | 0.1% | $53.19 | $55.58 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 35,970 | $5.229M | 0.1% | $145.37 * | $96.38 | +30.1% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,339 | $5.162M | 0.1% | $33.02 | $31.27 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 184,334 | $5.154M | 0.1% | $27.96 * | $34.24 | -34.4% | COM | 125269100 |
| IGSB | ISHARES TR | 48,904 | $5.15M | 0.1% | $105.31 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,959 | $5.109M | 0.1% | $213.24 | $169.08 | +26.1% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 112,987 | $5.035M | 0.1% | $44.56 * | $18.06 | +92.2% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 81,722 | $4.961M | 0.1% | $60.71 * | $36.15 | +25.1% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 5,115 | $4.951M | 0.1% | $967.94 * | $37.74 | +28.2% | COM | 023135106 |
| — | MICROSEMI CORP | 105,051 | $4.916M | 0.1% | $46.80 | $25.92 | — | COM | 595137100 |
| PAYX | PAYCHEX INC | 85,527 | $4.87M | 0.1% | $56.94 * | $26.26 | +68.3% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 162,623 | $4.856M | 0.1% | $29.86 * | $20.37 | +43.0% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 97,995 | $4.822M | 0.1% | $49.21 | $49.29 | -0.2% | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 86,472 | $4.791M | 0.1% | $55.41 * | $32.02 | +27.4% | COM | 370334104 |
| — | ANADARKO PETE CORP | 105,455 | $4.781M | 0.1% | $45.34 | $51.54 | — | COM | 032511107 |
| FDX | FEDEX CORP | 21,515 | $4.676M | 0.1% | $217.34 * | $89.63 | +110.4% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,290 | $4.622M | 0.1% | $169.37 | $126.78 | +33.6% | CL B NEW | 084670702 |
| — | WESTROCK CO | 81,105 | $4.595M | 0.1% | $56.65 | $45.22 | — | COM | 96145d105 |
| — | DELPHI AUTOMOTIVE PLC | 51,875 | $4.547M | 0.1% | $87.65 | $76.54 | — | SHS | G27823106 |
| QCOM | QUALCOMM INC | 81,512 | $4.501M | 0.1% | $55.22 * | $45.03 | -2.3% | COM | 747525103 |
| CALM | CAL MAINE FOODS INC | 111,633 | $4.421M | 0.1% | $39.60 * | $31.82 | -5.3% | COM NEW | 128030202 |
| LQD | ISHARES TR | 35,728 | $4.306M | 0.1% | $120.52 | $119.17 | +1.1% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 38,688 | $4.278M | 0.1% | $110.58 * | $64.00 | +25.4% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 31,880 | $4.248M | 0.1% | $133.25 * | $71.69 | +45.2% | COM | 189054109 |
| DVY | ISHARES TR | 46,031 | $4.245M | 0.1% | $92.22 | $68.08 | +35.5% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 51,320 | $4.224M | 0.1% | $82.31 * | $48.31 | +49.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,721 | $4.19M | 0.1% | $27.08 | $45.34 | — | COM | 293792107 |
| — | ISHARES TR | 85,482 | $4.183M | 0.1% | $48.93 | $44.72 | — | MIN VOL USA ETF | 46429b697 |
| — | HELEN OF TROY CORP LTD | 44,205 | $4.16M | 0.1% | $94.11 | $81.59 | — | COM | G4388n106 |
| WDC | WESTERN DIGITAL CORP | 46,230 | $4.096M | 0.1% | $88.60 * | $36.10 | +67.5% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 76,158 | $4.093M | 0.1% | $53.74 * | $33.30 | +46.2% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 86,795 | $4.088M | 0.1% | $47.10 | $39.32 | +18.4% | COM | 883203101 |
| — | ROYAL DUTCH SHELL PLC | 75,051 | $4.085M | 0.1% | $54.43 | $51.90 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 60,420 | $3.939M | 0.1% | $65.19 | $62.44 | +4.4% | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 35,674 | $3.891M | 0.1% | $109.07 | $83.10 | — | COM | 413875105 |
| — | EDGEWELL PERS CARE CO | 51,101 | $3.885M | 0.1% | $76.03 | $81.16 | — | COM | 28035q102 |
| — | NEWS CORP NEW | 280,136 | $3.838M | 0.1% | $13.70 | $16.94 | — | CL A | 65249b109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,649 | $3.783M | 0.1% | $40.83 | $41.71 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 29,871 | $3.78M | 0.1% | $126.54 * | $91.51 | +14.9% | COM | 89417E109 |
| PLD | PROLOGIS INC | 64,183 | $3.764M | 0.1% | $58.64 * | $28.85 | +60.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 45,455 | $3.759M | 0.1% | $82.70 * | $46.94 | +26.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 23,235 | $3.716M | 0.1% | $159.93 * | $91.82 | +55.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 85,787 | $3.679M | 0.1% | $42.89 | $37.06 | +15.7% | ADR | 670100205 |
| RIO | RIO TINTO PLC | 86,133 | $3.644M | 0.1% | $42.31 | $39.87 | +6.1% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 61,688 | $3.597M | 0.1% | $58.31 * | $34.06 | +42.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 69,247 | $3.593M | 0.1% | $51.89 * | $43.15 | +7.9% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 147,610 | $3.526M | 0.1% | $23.89 | $23.92 | — | COM A BRAVES GRP | 531229706 |
| — | CENTURYLINK INC | 147,424 | $3.52M | 0.1% | $23.88 | $34.93 | — | COM | 156700106 |
| PPL | PPL CORP | 90,931 | $3.515M | 0.1% | $38.66 * | $16.80 | +57.4% | COM | 69351T106 |
| — | SALESFORCE COM INC | 39,637 | $3.433M | 0.1% | $86.61 | $69.07 | — | COM | 79466l302 |
| ENB | ENBRIDGE INC | 84,588 | $3.367M | 0.1% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| ABT | ABBOTT LABS | 69,109 | $3.359M | 0.1% | $48.60 * | $29.89 | +39.8% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 44,372 | $3.358M | 0.1% | $75.68 * | $19.51 | +12.5% | COM | 931142103 |
| — | TOTAL S A | 67,590 | $3.352M | 0.1% | $49.59 | $48.10 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 56,015 | $3.34M | 0.1% | $59.63 * | $41.54 | +16.6% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 125,510 | $3.283M | 0.1% | $26.16 | $24.80 | — | VAR RATE PFD POR | 73937B597 |
| — | SEACHANGE INTL INC | 1,233,694 | $3.282M | 0.1% | $2.66 | $10.37 | — | COM | 811699107 |
| CAH | CARDINAL HEALTH INC | 41,233 | $3.213M | 0.1% | $77.92 * | $51.88 | +16.9% | COM | 14149Y108 |
| NKE | NIKE INC | 54,298 | $3.204M | 0.1% | $59.01 * | $51.33 | +3.0% | CL B | 654106103 |
| — | SUPER MICRO COMPUTER INC | 127,275 | $3.137M | 0.1% | $24.65 | $28.90 | — | COM | 86800U104 |
| DAN | DANA INCORPORATED | 139,600 | $3.117M | 0.1% | $22.33 * | $14.00 | +32.8% | COM | 235825205 |
| — | TWENTY FIRST CENTY FOX INC | 109,861 | $3.113M | 0.1% | $28.34 | $33.29 | — | CL A | 90130a101 |
| — | POWERSHARES QQQ TRUST | 22,254 | $3.063M | 0.1% | $137.64 | $93.17 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 27,195 | $2.995M | 0.1% | $110.13 | $109.95 | +0.2% | NATIONAL MUN ETF | 464288414 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,741 | $2.983M | 0.1% | $91.11 | $46.69 | — | COM | 26138E109 |
| — | KAYNE ANDERSON MLP INVT CO | 157,613 | $2.971M | 0.1% | $18.85 | $36.10 | — | COM | 486606106 |
| HAL | HALLIBURTON CO | 69,278 | $2.959M | 0.1% | $42.71 * | $35.10 | +2.8% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,655 | $2.87M | 0.1% | $78.30 | $79.28 | — | COM | 931427108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 83,650 | $2.852M | 0.1% | $34.09 * | $22.36 | +2.7% | SHS NEW | G0772R208 |
| AFL | AFLAC INC | 36,049 | $2.8M | 0.1% | $77.67 * | $22.16 | +43.7% | COM | 001055102 |
| — | OUTFRONT MEDIA INC | 118,842 | $2.748M | 0.1% | $23.12 | $23.53 | — | COM | 69007J106 |
| SO | SOUTHERN CO | 57,287 | $2.743M | 0.1% | $47.88 * | $26.79 | +25.7% | COM | 842587107 |
| — | RYDEX ETF TRUST | 29,565 | $2.74M | 0.1% | $92.68 | $64.37 | — | GUG S&P500 EQ WT | 78355W106 |
| DGX | QUEST DIAGNOSTICS INC | 24,562 | $2.73M | 0.1% | $111.15 * | $46.73 | +100.6% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 31,783 | $2.722M | 0.1% | $85.64 * | $48.38 | +19.0% | COM | 500754106 |
| — | SPDR SERIES TRUST | 72,413 | $2.694M | 0.1% | $37.20 | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LAKELAND BANCORP INC | 141,874 | $2.674M | 0.1% | $18.85 | $19.60 | — | COM | 511637100 |
| — | COVANTA HLDG CORP | 197,474 | $2.607M | 0.1% | $13.20 | $14.56 | — | COM | 22282E102 |
| — | BROADCOM LTD | 10,931 | $2.548M | 0.0% | $233.10 | $164.37 | — | SHS | Y09827109 |
| — | SYNCHRONY FINL | 85,161 | $2.54M | 0.0% | $29.83 | $31.93 | — | COM | 87165b103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,541 | $2.536M | 0.0% | $65.80 | $64.65 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 9,315 | $2.528M | 0.0% | $271.39 | $284.16 | -4.5% | COM | 09062X103 |
| — | UNILEVER N V | 45,613 | $2.521M | 0.0% | $55.27 | $39.72 | — | N Y SHS NEW | 904784709 |
| — | VANECK VECTORS ETF TR | 80,509 | $2.489M | 0.0% | $30.92 | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| DUK | DUKE ENERGY CORP NEW | 29,518 | $2.467M | 0.0% | $83.58 * | $43.11 | +37.0% | COM NEW | 26441C204 |
| — | BAKER HUGHES INC | 45,121 | $2.46M | 0.0% | $54.52 | $45.80 | — | COM | 057224107 |
| — | MYLAN N V | 63,100 | $2.45M | 0.0% | $38.83 | $50.04 | — | SHS EURO | N59465109 |
| — | CHENIERE ENERGY INC | 49,790 | $2.425M | 0.0% | $48.70 | $48.70 | — | COM NEW | 16411r208 |
| ORI | OLD REP INTL CORP | 123,278 | $2.408M | 0.0% | $19.53 * | $7.74 | +28.3% | COM | 680223104 |
| CNC | CENTENE CORP DEL | 30,049 | $2.4M | 0.0% | $79.87 * | $31.65 | +26.2% | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 104,887 | $2.395M | 0.0% | $22.83 * | $25.26 | -21.2% | COM | 61945C103 |
| GLD | SPDR GOLD TRUST | 20,125 | $2.375M | 0.0% | $118.01 | $126.19 | -6.5% | GOLD SHS | 78463V107 |
| — | ELECTRONICS FOR IMAGING INC | 49,375 | $2.339M | 0.0% | $47.37 | $48.52 | — | COM | 286082102 |
| TIP | ISHARES TR | 20,283 | $2.301M | 0.0% | $113.44 | $116.52 | -2.7% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 21,710 | $2.296M | 0.0% | $105.76 | $105.89 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 16,049 | $2.287M | 0.0% | $142.50 * | $29.01 | +22.8% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 29,684 | $2.284M | 0.0% | $76.94 * | $36.11 | +68.1% | COM | 882508104 |
| SMG | SCOTTS MIRACLE GRO CO | 25,093 | $2.245M | 0.0% | $89.47 * | $67.02 | -0.2% | CL A | 810186106 |
| — | PIMCO INCOME STRATEGY FUND I | 214,482 | $2.239M | 0.0% | $10.44 | $9.51 | — | COM | 72201J104 |
| IJR | ISHARES TR | 31,684 | $2.221M | 0.0% | $70.10 | $60.66 | +15.6% | CORE S&P SCP ETF | 464287804 |
| — | GANNETT CO INC | 247,284 | $2.156M | 0.0% | $8.72 | $14.11 | — | COM | 36473h104 |
| VTI | VANGUARD INDEX FDS | 17,077 | $2.125M | 0.0% | $124.44 | $104.94 | +18.6% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 109,383 | $2.096M | 0.0% | $19.16 * | $21.45 | -43.9% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 136,302 | $2.065M | 0.0% | $15.15 | $16.21 | — | COM | 67071L106 |
| UAL | UNITED CONTL HLDGS INC | 27,254 | $2.051M | 0.0% | $75.26 | $38.32 | +96.4% | COM | 910047109 |
| — | HESS CORP | 45,448 | $1.994M | 0.0% | $43.87 | $63.20 | — | COM | 42809h107 |
| KEY | KEYCORP NEW | 106,211 | $1.99M | 0.0% | $18.74 * | $12.48 | +3.3% | COM | 493267108 |
| IWF | ISHARES TR | 16,600 | $1.976M | 0.0% | $119.04 * | $19.38 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| M | MACYS INC | 84,372 | $1.961M | 0.0% | $23.24 | $46.11 | -49.6% | COM | 55616P104 |
| — | INFINITY PHARMACEUTICALS INC | 1,246,959 | $1.958M | 0.0% | $1.57 | $8.37 | — | COM | 45665g303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,290 | $1.957M | 0.0% | $49.81 | $54.45 | -8.5% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 26,172 | $1.942M | 0.0% | $74.20 * | $48.89 | +10.8% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,429 | $1.938M | 0.0% | $19.89 * | $18.25 | -2.5% | COM | 962879102 |
| — | DISCOVERY COMMUNICATNS NEW | 74,845 | $1.933M | 0.0% | $25.83 | $73.15 | — | COM SER A | 25470F104 |
| — | GLAXOSMITHKLINE PLC | 44,457 | $1.917M | 0.0% | $43.12 | $49.04 | — | SPONSORED ADR | 37733W105 |
| — | ENERGIZER HLDGS INC NEW | 39,668 | $1.905M | 0.0% | $48.02 | $38.19 | — | COM | 29272w109 |
| — | BLACKROCK CORE BD TR | 136,307 | $1.892M | 0.0% | $13.88 | $13.97 | — | SHS BEN INT | 09249e101 |
| AAP | ADVANCE AUTO PARTS INC | 16,155 | $1.883M | 0.0% | $116.56 * | $136.49 | -25.0% | COM | 00751Y106 |
| — | COHERENT INC | 8,250 | $1.856M | 0.0% | $224.97 | $61.41 | — | COM | 192479103 |
| ABBNY | ABB LTD | 73,888 | $1.84M | 0.0% | $24.90 * | $21.66 | +10.3% | SPONSORED ADR | 000375204 |
| — | COACH INC | 38,400 | $1.818M | 0.0% | $47.34 | $41.25 | — | COM | 189754104 |
| — | ENERGY TRANSFER EQUITY L P | 101,152 | $1.817M | 0.0% | $17.96 | $32.80 | — | COM UT LTD PTN | 29273v100 |
| AA | ALCOA CORP | 55,575 | $1.815M | 0.0% | $32.66 * | $25.90 | +20.4% | COM | 013872106 |
| ED | CONSOLIDATED EDISON INC | 22,067 | $1.783M | 0.0% | $80.80 * | $39.01 | +52.6% | COM | 209115104 |
| SYK | STRYKER CORP | 12,848 | $1.783M | 0.0% | $138.78 * | $63.45 | +99.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 39,686 | $1.75M | 0.0% | $44.10 * | $31.05 | +9.7% | COM | 743315103 |
| — | KKR & CO L P DEL | 93,550 | $1.74M | 0.0% | $18.60 | $19.41 | — | COM UNITS | 48248M102 |
| — | MARATHON OIL CORP | 146,105 | $1.731M | 0.0% | $11.85 | $28.07 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 17,608 | $1.712M | 0.0% | $97.23 * | $62.04 | +23.0% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 17,549 | $1.711M | 0.0% | $97.50 * | $28.52 | +45.1% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 16,442 | $1.697M | 0.0% | $103.21 | $73.47 | — | COM | 92220P105 |
| SNY | SANOFI | 34,930 | $1.673M | 0.0% | $47.90 | $51.99 | -7.8% | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 9,488 | $1.65M | 0.0% | $173.90 * | $27.19 | +28.0% | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 69,553 | $1.622M | 0.0% | $23.32 * | $21.86 | -11.0% | COM | 501044101 |
| IWM | ISHARES TR | 11,470 | $1.616M | 0.0% | $140.89 | $115.86 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 33,057 | $1.603M | 0.0% | $48.49 | $48.87 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| AEP | AMERICAN ELEC PWR INC | 23,042 | $1.601M | 0.0% | $69.48 * | $32.39 | +58.9% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,055 | $1.58M | 0.0% | $92.64 | $68.39 | +35.5% | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 12,164 | $1.58M | 0.0% | $129.89 | $112.72 | — | COM | 151020104 |
| — | OCLARO INC | 168,715 | $1.576M | 0.0% | $9.34 | $9.75 | — | COM NEW | 67555N206 |
| — | VIDEOCON D2H LTD | 160,733 | $1.566M | 0.0% | $9.74 | $8.31 | — | ADR | 92657j101 |
| DOV | DOVER CORP | 19,422 | $1.558M | 0.0% | $80.22 * | $44.49 | +27.3% | COM | 260003108 |
| — | WEATHERFORD INTL PLC | 400,870 | $1.551M | 0.0% | $3.87 | $5.09 | — | ORD SHS | G48833100 |
| SU | SUNCOR ENERGY INC NEW | 52,721 | $1.539M | 0.0% | $29.19 * | $22.40 | -4.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,546 | $1.529M | 0.0% | $59.85 * | $56.97 | -16.0% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 23,926 | $1.529M | 0.0% | $63.91 * | $13.28 | +20.3% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,157 | $1.512M | 0.0% | $43.01 * | $25.61 | +25.9% | COM | 744573106 |
| PFF | ISHARES TR | 37,517 | $1.47M | 0.0% | $39.18 | $39.11 | +0.1% | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE MUNI INCOME TRUS | 110,800 | $1.44M | 0.0% | $13.00 | $13.73 | — | SH BEN INT | 27826U108 |
| VTIP | VANGUARD MALVERN FDS | 29,235 | $1.439M | 0.0% | $49.22 | $49.21 | +0.0% | STRM INFPROIDX | 922020805 |
| — | ALIBABA GROUP HLDG LTD | 10,145 | $1.429M | 0.0% | $140.86 | $91.75 | — | SPONSORED ADS | 01609w102 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,650 | $1.423M | 0.0% | $38.83 | $55.92 | -30.6% | COM | 405217100 |
| F | FORD MTR CO DEL | 127,002 | $1.421M | 0.0% | $11.19 * | $7.70 | -7.5% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 50,124 | $1.416M | 0.0% | $28.25 | $25.55 | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,121 | $1.412M | 0.0% | $41.38 * | $29.09 | +10.5% | COM | 039483102 |
| — | NEWS CORP NEW | 98,387 | $1.392M | 0.0% | $14.15 | $16.35 | — | CL B | 65249b208 |
| BEN | FRANKLIN RES INC | 30,810 | $1.38M | 0.0% | $44.79 * | $29.43 | -3.2% | COM | 354613101 |
| IJS | ISHARES TR | 9,777 | $1.367M | 0.0% | $139.82 * | $46.21 | +51.3% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 12,406 | $1.359M | 0.0% | $109.54 | $110.02 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 29,678 | $1.328M | 0.0% | $44.75 | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| — | NATIONAL OILWELL VARCO INC | 40,280 | $1.327M | 0.0% | $32.94 | $34.00 | — | COM | 637071101 |
| LOW | LOWES COS INC | 17,053 | $1.322M | 0.0% | $77.52 * | $41.95 | +57.8% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,390 | $1.311M | 0.0% | $71.29 | $55.86 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUN 2030 TAR TERM | 54,331 | $1.257M | 0.0% | $23.14 | $20.47 | — | COM SHS BEN IN | 09257P105 |
| ROK | ROCKWELL AUTOMATION INC | 7,702 | $1.247M | 0.0% | $161.91 * | $100.34 | +37.9% | COM | 773903109 |
| HYG | ISHARES TR | 13,913 | $1.23M | 0.0% | $88.41 | $91.51 | -3.4% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 23,448 | $1.227M | 0.0% | $52.33 * | $32.21 | +24.7% | COM | 56585A102 |
| — | WADDELL & REED FINL INC | 64,645 | $1.22M | 0.0% | $18.87 | $38.73 | — | CL A | 930059100 |
| — | AMIRA NATURE FOODS LTD | 218,967 | $1.213M | 0.0% | $5.54 | $5.42 | — | SHS | G0335L102 |
| — | EXPRESS SCRIPTS HLDG CO | 18,953 | $1.21M | 0.0% | $63.84 | $66.61 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 18,567 | $1.205M | 0.0% | $64.90 * | $37.01 | -12.3% | ENERGY | 81369Y506 |
| EMN | EASTMAN CHEM CO | 14,207 | $1.193M | 0.0% | $83.97 * | $51.08 | +23.7% | COM | 277432100 |
| — | POWERSHARES ETF TRUST | 61,675 | $1.178M | 0.0% | $19.10 | $17.96 | — | FINL PFD PTFL | 73935x229 |
| — | UNILEVER PLC | 21,719 | $1.175M | 0.0% | $54.10 | $41.14 | — | SPON ADR NEW | 904767704 |
| WCC | WESCO INTL INC | 20,500 | $1.175M | 0.0% | $57.32 * | $55.72 | -0.0% | COM | 95082P105 |
| WYNN | WYNN RESORTS LTD | 8,755 | $1.174M | 0.0% | $134.09 * | $92.60 | +31.6% | COM | 983134107 |
| — | ENDOCYTE INC | 781,491 | $1.172M | 0.0% | $1.50 | $12.55 | — | COM | 29269A102 |
| — | LIBERTY GLOBAL PLC | 37,522 | $1.17M | 0.0% | $31.18 | $50.09 | — | SHS CL C | g5480u120 |
| TGT | TARGET CORP | 22,273 | $1.165M | 0.0% | $52.31 * | $56.03 | -26.9% | COM | 87612E106 |
| BWA | BORGWARNER INC | 27,490 | $1.164M | 0.0% | $42.34 * | $34.15 | -4.2% | COM | 099724106 |
| INGR | INGREDION INC | 9,750 | $1.162M | 0.0% | $119.18 | $70.28 | +69.6% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 28,048 | $1.159M | 0.0% | $41.32 * | $17.55 | +114.1% | COM | 038222105 |
| — | PRICELINE GRP INC | 617 | $1.154M | 0.0% | $1870.34 | $1059.72 | — | COM NEW | 741503403 |
| PRGO | PERRIGO CO PLC | 15,166 | $1.145M | 0.0% | $75.50 | $102.69 | -26.5% | SHS | G97822103 |
| SCHX | SCHWAB STRATEGIC TR | 19,650 | $1.135M | 0.0% | $57.76 * | $7.89 | +22.1% | US LRG CAP ETF | 808524201 |
| RYAAY | RYANAIR HLDGS PLC | 10,483 | $1.128M | 0.0% | $107.60 | $81.77 | +31.6% | SPONSORED ADR NE | 783513203 |
| NFLX | NETFLIX INC | 7,516 | $1.123M | 0.0% | $149.41 * | $11.40 | +31.0% | COM | 64110L106 |
| — | RAYTHEON CO | 6,929 | $1.119M | 0.0% | $161.50 | $79.07 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 28,587 | $1.108M | 0.0% | $38.76 | $45.72 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 44,471 | $1.097M | 0.0% | $24.67 | $18.04 | +36.8% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 21,133 | $1.097M | 0.0% | $51.91 * | $25.59 | +46.4% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 8,819 | $1.073M | 0.0% | $121.67 * | $59.83 | +71.2% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 35,351 | $1.07M | 0.0% | $30.27 * | $18.95 | +0.9% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,293 | $1.067M | 0.0% | $52.58 * | $22.68 | +92.5% | COM | 416515104 |
| — | MIX TELEMATICS LTD | 129,635 | $1.022M | 0.0% | $7.88 | $7.88 | — | SPONSORED ADR | 60688n102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.0% | $254750.00 | $174909.97 | +45.6% | CL A | 084670108 |
| CSX | CSX CORP | 18,456 | $1.007M | 0.0% | $54.56 * | $8.11 | +99.7% | COM | 126408103 |
| ENS | ENERSYS | 13,873 | $1.005M | 0.0% | $72.44 * | $55.50 | +20.4% | COM | 29275Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,195 | $997K | 0.0% | $33.02 | $26.66 | +23.9% | SPON ADR SER B | 833635105 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,756 | $989K | 0.0% | $59.02 | $49.43 | — | COM | 03820c105 |
| — | PAYPAL HLDGS INC | 18,418 | $988K | 0.0% | $53.64 | $34.30 | — | COM | 70450y103 |
| SJM | SMUCKER J M CO | 8,323 | $985K | 0.0% | $118.35 * | $72.17 | +25.2% | COM NEW | 832696405 |
| — | SHIRE PLC | 5,856 | $968K | 0.0% | $165.30 | $184.11 | — | SPONSORED ADR | 82481R106 |
| EEM | ISHARES TR | 23,379 | $968K | 0.0% | $41.40 | $36.64 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 13,148 | $949K | 0.0% | $72.18 * | $29.30 | +9.3% | COM | 872540109 |
| TPC | TUTOR PERINI CORP | 32,875 | $945K | 0.0% | $28.75 | $28.66 | +0.3% | COM | 901109108 |
| — | TESLA INC | 2,592 | $937K | 0.0% | $361.50 | $316.25 | — | COM | 88160r101 |
| — | VANGUARD SCOTTSDALE FDS | 10,562 | $924K | 0.0% | $87.48 | $83.28 | — | INT-TERM CORP | 92206c870 |
| JCI | JOHNSON CTLS INTL PLC | 21,203 | $919K | 0.0% | $43.34 * | $33.31 | +7.4% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 10,982 | $907K | 0.0% | $82.59 * | $64.82 | +10.0% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,269 | $905K | 0.0% | $109.44 * | $41.04 | +137.0% | COM | N6596X109 |
| TXNM | PNM RES INC | 23,400 | $895K | 0.0% | $38.25 | $32.92 | +16.2% | COM | 69349H107 |
| — | AMERIGAS PARTNERS L P | 19,801 | $894K | 0.0% | $45.15 | $49.42 | — | UNIT L P INT | 030975106 |
| XLK | SELECT SECTOR SPDR TR | 16,298 | $892K | 0.0% | $54.73 * | $18.93 | +44.5% | TECHNOLOGY | 81369Y803 |
| — | ENERGY TRANSFER PARTNERS LP | 43,529 | $888K | 0.0% | $20.40 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | MITEL NETWORKS CORP | 119,450 | $878K | 0.0% | $7.35 | $7.84 | — | COM | 60671q104 |
| RSG | REPUBLIC SVCS INC | 13,767 | $877K | 0.0% | $63.70 * | $26.52 | +110.2% | COM | 760759100 |
| PFXF | VANECK VECTORS ETF TR | 43,266 | $873K | 0.0% | $20.18 | $20.38 | -1.0% | PFD SECS EX FINL | 92189F429 |
| OMC | OMNICOM GROUP INC | 10,509 | $871K | 0.0% | $82.88 * | $46.44 | +32.2% | COM | 681919106 |
| BP | BP PLC | 25,095 | $870K | 0.0% | $34.67 | $39.70 | -12.7% | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 8,132 | $851K | 0.0% | $104.65 | $78.48 | +33.4% | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 9,712 | $847K | 0.0% | $87.21 * | $66.83 | +21.3% | COM | 40412C101 |
| — | SPIRE INC | 12,135 | $846K | 0.0% | $69.72 | $70.82 | — | COM | 84857l101 |
| — | BLACKROCK FLOATING RATE INCO | 59,806 | $835K | 0.0% | $13.96 | $14.27 | — | COM | 091941104 |
| SONY | SONY CORP | 21,737 | $830K | 0.0% | $38.18 | $24.41 | +56.4% | SPONSORED ADR | 835699307 |
| — | LANNET INC | 40,610 | $828K | 0.0% | $20.39 | $43.55 | — | COM | 516012101 |
| — | AGRIUM INC | 8,971 | $812K | 0.0% | $90.51 | $87.03 | — | COM | 008916108 |
| ING | ING GROEP N V | 46,656 | $811K | 0.0% | $17.38 | $9.15 | +90.1% | SPONSORED ADR | 456837103 |
| LFCR | LANDEC CORP | 54,500 | $809K | 0.0% | $14.84 | $12.87 | +15.4% | COM | 514766104 |
| — | PRAXAIR INC | 6,096 | $808K | 0.0% | $132.55 | $132.55 | — | COM | 74005P104 |
| NBIS | YANDEX N V | 30,779 | $808K | 0.0% | $26.25 | $15.19 | — | SHS CLASS A | N97284108 |
| — | CANADIAN PAC RY LTD | 4,987 | $802K | 0.0% | $160.82 | $123.05 | — | COM | 13645T100 |
| CME | CME GROUP INC | 6,355 | $796K | 0.0% | $125.26 * | $39.16 | +135.0% | COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,050 | $782K | 0.0% | $23.66 | $21.64 | — | UNIT LTD PARTN | 01881G106 |
| — | MASTERCARD INCORPORATED | 6,337 | $770K | 0.0% | $121.51 | $112.06 | — | CL A | 57636q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,150 | $767K | 0.0% | $20.65 | $22.08 | — | COM | 258622109 |
| VLY | VALLEY NATL BANCORP | 64,914 | $767K | 0.0% | $11.82 | $9.90 | +19.3% | COM | 919794107 |
| — | GLOBAL X FDS | 70,000 | $764K | 0.0% | $10.91 | $10.86 | — | GLBL X MLP ETF | 37950E473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,445 | $763K | 0.0% | $102.48 * | $47.29 | +81.0% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 8,600 | $760K | 0.0% | $88.37 * | $45.16 | +68.3% | COM | 053611109 |
| — | NORDSTROM INC | 15,806 | $756K | 0.0% | $47.83 | $47.96 | — | COM | 655664100 |
| — | HD SUPPLY HLDGS INC | 24,660 | $755K | 0.0% | $30.62 | $33.01 | — | COM | 40416M105 |
| KLAC | KLA-TENCOR CORP | 8,183 | $749K | 0.0% | $91.53 * | $47.25 | +69.1% | COM | 482480100 |
| — | SKECHERS U S A INC | 25,250 | $745K | 0.0% | $29.50 | $30.22 | — | CL A | 830566105 |
| XPO | XPO LOGISTICS INC | 11,125 | $719K | 0.0% | $64.63 * | $18.72 | +19.4% | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 11,450 | $716K | 0.0% | $62.53 * | $43.97 | +14.3% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 44,687 | $711K | 0.0% | $15.91 | $17.65 | — | COM | 067901108 |
| VXUS | VANGUARD STAR FD | 13,613 | $707K | 0.0% | $51.94 | $47.77 | +8.8% | VG TL INTL STK F | 921909768 |
| — | SIX FLAGS ENTMT CORP NEW | 11,840 | $706K | 0.0% | $59.63 | $53.60 | — | COM | 83001A102 |
| PSA | PUBLIC STORAGE | 3,370 | $703K | 0.0% | $208.61 * | $165.17 | -10.6% | COM | 74460D109 |
| — | INTERNAP CORP | 191,200 | $702K | 0.0% | $3.67 | $3.99 | — | COM PAR $.001 | 45885a300 |
| — | INGERSOLL-RAND PLC | 7,634 | $698K | 0.0% | $91.43 | $55.42 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 6,539 | $692K | 0.0% | $105.83 * | $38.35 | +77.0% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 19,084 | $682K | 0.0% | $35.74 * | $18.84 | +38.0% | COM | 205887102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,367 | $679K | 0.0% | $81.15 * | $21.72 | +25.2% | COM | 136069101 |
| IXN | ISHARES TR | 5,145 | $674K | 0.0% | $131.00 * | $11.86 | +84.0% | GLOBAL TECH ETF | 464287291 |
| — | AMC ENTMT HLDGS INC | 29,547 | $672K | 0.0% | $22.74 | $24.74 | — | CL A COM | 00165C104 |
| EXC | EXELON CORP | 18,548 | $669K | 0.0% | $36.07 * | $15.49 | +23.6% | COM | 30161N101 |
| IVE | ISHARES TR | 6,356 | $667K | 0.0% | $104.94 | $77.14 | +36.1% | S&P 500 VAL ETF | 464287408 |
| — | PARSLEY ENERGY INC | 24,000 | $666K | 0.0% | $27.75 | $27.75 | — | CL A | 701877102 |
| — | ISHARES TR | 11,600 | $665K | 0.0% | $57.33 | $52.28 | — | CORE MSCI TOTAL | 46432f834 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,970 | $664K | 0.0% | $337.06 | $216.61 | +55.5% | CL A | 16119P108 |
| SCHB | SCHWAB STRATEGIC TR | 11,348 | $663K | 0.0% | $58.42 * | $7.85 | +24.1% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 43,748 | $661K | 0.0% | $15.11 | $14.43 | — | PFD PORTFOLIO | 73936T565 |
| — | CALAMOS CONV OPP AND INC FD | 58,400 | $658K | 0.0% | $11.27 | $13.00 | — | SH BEN INT | 128117108 |
| PUK | PRUDENTIAL PLC | 14,275 | $657K | 0.0% | $46.02 | $35.77 | +28.6% | ADR | 74435K204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,430 | $644K | 0.0% | $100.16 * | $50.39 | +91.0% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 7,137 | $640K | 0.0% | $89.67 * | $33.34 | +34.4% | SBI CONS DISCR | 81369Y407 |
| DES | WISDOMTREE TR | 7,860 | $633K | 0.0% | $80.53 * | $27.00 | -0.7% | US SMALLCAP DIVD | 97717W604 |
| — | GOL LINHAS AEREAS INTLG S A | 55,175 | $627K | 0.0% | $11.36 | $14.79 | — | SPON ADR PFD NEW | 38045r206 |
| — | GASLOG LTD | 40,785 | $622K | 0.0% | $15.25 | $21.06 | — | SHS | G37585109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $620K | 0.0% | $122.77 * | $18.09 | +13.1% | 500 GRTH IDX F | 921932505 |
| — | COPA HOLDINGS SA | 5,259 | $615K | 0.0% | $116.94 | $101.42 | — | CL A | p31076105 |
| MTRN | MATERION CORP | 16,225 | $607K | 0.0% | $37.41 | $30.36 | +23.2% | COM | 576690101 |
| FLOT | ISHARES TR | 11,918 | $607K | 0.0% | $50.93 | $50.72 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,921 | $607K | 0.0% | $32.08 | $31.11 | — | GUGG BRIC ETF | 18383M100 |
| — | TIFFANY & CO NEW | 6,361 | $597K | 0.0% | $93.85 | $73.09 | — | COM | 886547108 |
| — | STAPLES INC | 59,187 | $596K | 0.0% | $10.07 | $12.71 | — | COM | 855030102 |
| — | BOFI HLDG INC | 24,950 | $592K | 0.0% | $23.73 | $21.05 | — | COM | 05566u108 |
| — | GRACE W R & CO DEL NEW | 8,202 | $591K | 0.0% | $72.06 | $81.66 | — | COM | 38388F108 |
| CPB | CAMPBELL SOUP CO | 11,299 | $589K | 0.0% | $52.13 * | $41.43 | -5.2% | COM | 134429109 |
| MAT | MATTEL INC | 27,209 | $586K | 0.0% | $21.54 | $43.69 | -50.7% | COM | 577081102 |
| — | SPDR INDEX SHS FDS | 14,935 | $584K | 0.0% | $39.10 | $38.56 | — | S&P INTL ETF | 78463x772 |
| CUBE | CUBESMART | 24,154 | $581K | 0.0% | $24.05 | $26.41 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 63,706 | $580K | 0.0% | $9.10 * | $17.73 | -51.0% | COM | 13321L108 |
| — | GLOBAL X FDS | 45,193 | $580K | 0.0% | $12.83 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| VOO | VANGUARD INDEX FDS | 2,531 | $562K | 0.0% | $222.05 | $192.82 | +15.2% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 6,254 | $556K | 0.0% | $88.90 | $88.62 | +0.3% | S&P DIVID ETF | 78464A763 |
| FN | FABRINET | 12,975 | $554K | 0.0% | $42.70 | $39.86 | +7.0% | SHS | G3323L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,410 | $549K | 0.0% | $6.66 | $6.17 | — | COM | 518415104 |
| — | ROWAN COMPANIES PLC | 53,622 | $549K | 0.0% | $10.24 | $32.90 | — | SHS CL A | G7665A101 |
| SYY | SYSCO CORP | 10,871 | $547K | 0.0% | $50.32 * | $27.79 | +44.6% | COM | 871829107 |
| ERIC | ERICSSON | 76,200 | $546K | 0.0% | $7.17 | $6.36 | +12.7% | ADR B SEK 10 | 294821608 |
| SCHD | SCHWAB STRATEGIC TR | 12,039 | $543K | 0.0% | $45.10 * | $14.85 | +1.2% | US DIVIDEND EQ | 808524797 |
| AXTI | AXT INC | 85,000 | $540K | 0.0% | $6.35 | $6.21 | +2.3% | COM | 00246W103 |
| DON | WISDOMTREE TR | 5,504 | $538K | 0.0% | $97.75 * | $32.33 | +0.8% | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 6,450 | $536K | 0.0% | $83.10 | $82.66 | — | CORE HIGH DV ETF | 46429b663 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $534K | 0.0% | $90.51 * | $35.82 | +98.8% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,115 | $534K | 0.0% | $129.77 | $152.45 | -14.9% | COM | 91307C102 |
| — | OAKTREE CAP GROUP LLC | 11,325 | $528K | 0.0% | $46.62 | $46.33 | — | UNIT CL A | 674001201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 103,250 | $516K | 0.0% | $5.00 | $6.16 | — | COM | 003009107 |
| WY | WEYERHAEUSER CO | 15,297 | $512K | 0.0% | $33.47 * | $18.15 | +32.6% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 4,165 | $512K | 0.0% | $122.93 * | $64.29 | +32.3% | COM | 101121101 |
| HSBC | HSBC HLDGS PLC | 10,977 | $509K | 0.0% | $46.37 | $45.11 | +2.8% | SPON ADR NEW | 404280406 |
| — | ORBITAL ATK INC | 5,162 | $508K | 0.0% | $98.41 | $74.78 | — | COM | 68557N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,397 | $505K | 0.0% | $37.70 | $28.92 | — | COM | 36467J108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,914 | $489K | 0.0% | $124.94 | $100.42 | — | COM | 84763R101 |
| PCAR | PACCAR INC | 7,300 | $482K | 0.0% | $66.03 * | $23.84 | +32.4% | COM | 693718108 |
| EWJ | ISHARES INC | 8,978 | $482K | 0.0% | $53.69 | $51.20 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| — | BARNES & NOBLE INC | 62,050 | $472K | 0.0% | $7.61 | $9.91 | — | COM | 067774109 |
| TEX | TEREX CORP NEW | 12,564 | $471K | 0.0% | $37.49 | $33.83 | +10.9% | COM | 880779103 |
| — | TEXAS PAC LD TR | 1,600 | $470K | 0.0% | $293.75 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| APOG | APOGEE ENTERPRISES INC | 8,275 | $470K | 0.0% | $56.80 * | $47.08 | +0.7% | COM | 037598109 |
| — | LIBERTY GLOBAL PLC | 21,605 | $463K | 0.0% | $21.43 | $28.94 | — | LILAC SHS CL C | G5480U153 |
| — | GOVERNMENT PPTYS INCOME TR | 25,100 | $460K | 0.0% | $18.33 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| IJT | ISHARES TR | 2,928 | $457K | 0.0% | $156.08 * | $58.72 | +32.8% | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 14,385 | $457K | 0.0% | $31.77 * | $15.72 | +1.1% | INTL EQTY ETF | 808524805 |
| — | PIONEER NAT RES CO | 2,850 | $455K | 0.0% | $159.65 | $159.65 | — | COM | 723787107 |
| — | DELL TECHNOLOGIES INC | 7,355 | $449K | 0.0% | $61.05 | $47.78 | — | COM CL V | 24703L103 |
| AZN | ASTRAZENECA PLC | 12,850 | $438K | 0.0% | $34.09 | $44.81 | — | SPONSORED ADR | 046353108 |
| ILCG | ISHARES TR | 3,127 | $435K | 0.0% | $139.11 * | $16.68 | +66.9% | MRNGSTR LG-CP GR | 464287119 |
| SHY | ISHARES TR | 5,063 | $428K | 0.0% | $84.53 | $84.48 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | NEW YORK CMNTY BANCORP INC | 32,552 | $427K | 0.0% | $13.12 | $15.10 | — | COM | 649445103 |
| — | NEENAH PAPER INC | 5,325 | $427K | 0.0% | $80.19 | $32.56 | — | COM | 640079109 |
| D | DOMINION ENERGY INC | 5,540 | $425K | 0.0% | $76.71 * | $34.70 | +51.9% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 4,501 | $420K | 0.0% | $93.31 * | $23.30 | +26.9% | ORD | G0450A105 |
| — | CAPITAL BK FINL CORP | 11,000 | $419K | 0.0% | $38.09 | $29.29 | — | CL A COM | 139794101 |
| — | URSTADT BIDDLE PPTYS INC | 15,875 | $419K | 0.0% | $26.39 | $27.19 | — | PFD-G CV 6.75% | 917286809 |
| SRI | STONERIDGE INC | 27,000 | $416K | 0.0% | $15.41 | $11.77 | +30.9% | COM | 86183P102 |
| ECL | ECOLAB INC | 3,123 | $415K | 0.0% | $132.89 * | $78.55 | +54.3% | COM | 278865100 |
| — | PEAK RESORTS INC | 100,688 | $413K | 0.0% | $4.10 | $4.81 | — | COM | 70469l100 |
| — | VEON LTD | 105,389 | $412K | 0.0% | $3.91 | $4.07 | — | SPONSORED ADR | 91822M106 |
| — | HOSPITALITY PPTYS TR | 14,100 | $411K | 0.0% | $29.15 | $26.34 | — | COM SH BEN INT | 44106M102 |
| ASML | ASML HOLDING N V | 3,145 | $410K | 0.0% | $130.37 | $77.91 | +67.3% | N Y REGISTRY SHS | N07059210 |
| — | MOLSON COORS BREWING CO | 4,717 | $407K | 0.0% | $86.28 | $50.32 | — | CL B | 60871r209 |
| IP | INTL PAPER CO | 7,153 | $405K | 0.0% | $56.62 * | $27.44 | +35.0% | COM | 460146103 |
| — | AKORN INC | 11,940 | $400K | 0.0% | $33.50 | $45.87 | — | COM | 009728106 |
| — | GENERAL AMERN INVS INC | 11,575 | $398K | 0.0% | $34.38 | $33.03 | — | COM | 368802104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,844 | $391K | 0.0% | $13.10 | $13.09 | — | COM | 670656107 |
| NEM | NEWMONT MINING CORP | 12,033 | $390K | 0.0% | $32.41 * | $23.76 | +7.7% | COM | 651639106 |
| — | GLATFELTER | 19,900 | $389K | 0.0% | $19.55 | $19.55 | — | COM | 377316104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,023 | $388K | 0.0% | $48.36 | $34.62 | +39.6% | SPONSORED ADR | 358029106 |
| — | TIME INC NEW | 26,932 | $386K | 0.0% | $14.33 | $17.80 | — | COM | 887228104 |
| — | TRANSCANADA CORP | 7,976 | $380K | 0.0% | $47.64 | $44.37 | — | COM | 89353D107 |
| MTDR | MATADOR RES CO | 17,650 | $377K | 0.0% | $21.36 | $22.66 | -5.7% | COM | 576485205 |
| — | SIRIUS XM HLDGS INC | 68,886 | $377K | 0.0% | $5.47 | $3.50 | — | COM | 82968B103 |
| — | REYNOLDS AMERICAN INC | 5,783 | $376K | 0.0% | $65.02 | $50.41 | — | COM | 761713106 |
| — | AETNA INC NEW | 2,414 | $367K | 0.0% | $152.03 | $109.32 | — | COM | 00817Y108 |
| AEM | AGNICO EAGLE MINES LTD | 8,119 | $366K | 0.0% | $45.08 * | $23.86 | +59.9% | COM | 008474108 |
| IYR | ISHARES TR | 4,500 | $359K | 0.0% | $79.78 | $71.13 | +12.1% | U.S. REAL ES ETF | 464287739 |
| TD | TORONTO DOMINION BK ONT | 7,045 | $355K | 0.0% | $50.39 | $43.19 | +16.6% | COM NEW | 891160509 |
| CBOE | CBOE HLDGS INC | 3,852 | $352K | 0.0% | $91.38 * | $76.47 | +7.3% | COM | 12503M108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,726 | $351K | 0.0% | $52.19 * | $26.00 | +0.5% | US AGGREGATE B | 808524839 |
| — | EVERI HLDGS INC | 48,250 | $351K | 0.0% | $7.27 | $2.47 | — | COM | 30034t103 |
| IWD | ISHARES TR | 2,975 | $346K | 0.0% | $116.30 | $94.76 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| ALV | AUTOLIV INC | 3,096 | $340K | 0.0% | $109.82 * | $50.04 | +29.3% | COM | 052800109 |
| CX | CEMEX SAB DE CV | 35,755 | $337K | 0.0% | $9.43 | $7.95 | +18.5% | SPON ADR NEW | 151290889 |
| — | AMERICAN RAILCAR INDS INC | 8,800 | $337K | 0.0% | $38.30 | $70.01 | — | COM | 02916p103 |
| — | CRAY INC | 18,200 | $335K | 0.0% | $18.41 | $21.75 | — | COM NEW | 225223304 |
| PHG | KONINKLIJKE PHILIPS N V | 9,325 | $334K | 0.0% | $35.82 | $28.31 | +26.5% | NY REG SH NEW | 500472303 |
| — | BLACKROCK MUNI 2018 TERM TR | 22,228 | $334K | 0.0% | $15.03 | $15.67 | — | COM | 09248c106 |
| — | PINNACLE FOODS INC DEL | 5,600 | $333K | 0.0% | $59.46 | $47.18 | — | COM | 72348P104 |
| — | DUNKIN BRANDS GROUP INC | 5,990 | $330K | 0.0% | $55.09 | $53.17 | — | COM | 265504100 |
| — | OPKO HEALTH INC | 50,000 | $329K | 0.0% | $6.58 | $9.87 | — | COM | 68375n103 |
| XLU | SELECT SECTOR SPDR TR | 6,341 | $329K | 0.0% | $51.88 * | $22.46 | +15.7% | SBI INT-UTILS | 81369Y886 |
| — | COTT CORP QUE | 22,700 | $328K | 0.0% | $14.45 | $9.78 | — | COM | 22163N106 |
| — | INTEL CORP | 250,000 | $327K | 0.0% | $1.31 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| — | AMTRUST FINL SVCS INC | 21,515 | $326K | 0.0% | $15.15 | $36.06 | — | COM | 032359309 |
| HSY | HERSHEY CO | 3,001 | $322K | 0.0% | $107.30 * | $75.32 | +16.4% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 3,982 | $318K | 0.0% | $79.86 | $80.63 | -1.0% | SHORT TRM BOND | 921937827 |
| — | BT GROUP PLC | 16,310 | $317K | 0.0% | $19.44 | $25.02 | — | ADR | 05577E101 |
| — | BARD C R INC | 1,000 | $316K | 0.0% | $316.00 | $203.00 | — | COM | 067383109 |
| XLV | SELECT SECTOR SPDR TR | 3,949 | $313K | 0.0% | $79.26 | $67.85 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,950 | $312K | 0.0% | $63.03 | $66.72 | -5.4% | COM | 800422107 |
| — | XILINX INC | 4,780 | $307K | 0.0% | $64.23 | $64.23 | — | COM | 983919101 |
| DWM | WISDOMTREE TR | 5,862 | $304K | 0.0% | $51.86 | $51.60 | +0.6% | INTL EQUITY FD | 97717W703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $302K | 0.0% | $73.30 | $47.23 | +55.4% | COM | 874054109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,926 | $296K | 0.0% | $14.85 | $15.52 | — | COM | 74433a109 |
| ZTS | ZOETIS INC | 4,747 | $296K | 0.0% | $62.36 * | $50.46 | +15.9% | CL A | 98978V103 |
| — | FORTINET INC | 7,755 | $290K | 0.0% | $37.40 | $30.94 | — | COM | 34959e109 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $285K | 0.0% | $14.62 | $9.38 | — | COM | 11373M107 |
| — | ORBCOMM INC | 25,000 | $283K | 0.0% | $11.32 | $8.28 | — | COM | 68555P100 |
| VUG | VANGUARD INDEX FDS | 2,219 | $282K | 0.0% | $127.08 * | $17.91 | +18.2% | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 4,870 | $282K | 0.0% | $57.91 * | $48.45 | -0.7% | COM | 670346105 |
| HFWA | HERITAGE FINL CORP WASH | 10,600 | $281K | 0.0% | $26.51 | $17.91 | +47.9% | COM | 42722X106 |
| IWO | ISHARES TR | 1,655 | $279K | 0.0% | $168.58 | $153.00 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| — | VIACOM INC NEW | 7,315 | $278K | 0.0% | $38.00 | $45.18 | — | CL A | 92553P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,149 | $277K | 0.0% | $128.90 | $80.93 | +59.2% | COM | 92532F100 |
| — | ANNALY CAP MGMT INC | 22,821 | $275K | 0.0% | $12.05 | $10.86 | — | COM | 035710409 |
| UBS | UBS GROUP AG | 16,090 | $273K | 0.0% | $16.97 | $21.13 | -19.6% | SHS | H42097107 |
| OEF | ISHARES TR | 2,555 | $273K | 0.0% | $106.85 | $73.64 | +45.2% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 1,409 | $271K | 0.0% | $192.33 * | $47.41 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | APACHE CORP | 5,629 | $270K | 0.0% | $47.97 | $84.73 | — | COM | 037411105 |
| — | HANESBRANDS INC | 11,650 | $270K | 0.0% | $23.18 | $20.77 | — | COM | 410345102 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,600 | $269K | 0.0% | $11.40 | $10.68 | — | COM | 27829c105 |
| — | COMPASS DIVERSIFIED HOLDINGS | 15,245 | $266K | 0.0% | $17.45 | $18.43 | — | SH BEN INT | 20451q104 |
| INCY | INCYTE CORP | 2,111 | $266K | 0.0% | $126.01 | $97.56 | +29.1% | COM | 45337C102 |
| DLTH | DULUTH HLDGS INC | 14,400 | $262K | 0.0% | $18.19 | $16.56 | +9.9% | COM CL B | 26443V101 |
| — | CHINA MOBILE LIMITED | 4,930 | $262K | 0.0% | $53.14 | $56.41 | — | SPONSORED ADR | 16941M109 |
| — | CAMBREX CORP | 4,350 | $260K | 0.0% | $59.77 | $39.66 | — | COM | 132011107 |
| STT | STATE STR CORP | 2,858 | $256K | 0.0% | $89.57 * | $49.69 | +40.0% | COM | 857477103 |
| HEDJ | WISDOMTREE TR | 4,070 | $254K | 0.0% | $62.41 * | $28.92 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| — | BOB EVANS FARMS INC | 3,500 | $251K | 0.0% | $71.71 | $38.33 | — | COM | 096761101 |
| GTN | GRAY TELEVISION INC | 18,350 | $251K | 0.0% | $13.68 | $11.40 | +20.2% | COM | 389375106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,885 | $246K | 0.0% | $50.36 | $50.36 | — | GUGG ULTR SH DUR | 18383M654 |
| DBEF | DBX ETF TR | 8,175 | $245K | 0.0% | $29.97 | $27.89 | +7.6% | XTRAK MSCI EAFE | 233051200 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,002 | $244K | 0.0% | $30.49 | $26.48 | — | COM | 36164y101 |
| PPG | PPG INDS INC | 2,191 | $241K | 0.0% | $110.00 * | $85.94 | +9.1% | COM | 693506107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,969 | $241K | 0.0% | $10.49 | $9.86 | +6.5% | COM | 535219109 |
| REM | ISHARES TR | 5,170 | $240K | 0.0% | $46.42 | $44.21 | +4.9% | MTG REL ETF NEW | 46435G342 |
| — | BIOVERATIV INC | 3,917 | $236K | 0.0% | $60.25 | $54.54 | — | COM | 09075e100 |
| SPSB | SPDR SERIES TRUST | 7,624 | $234K | 0.0% | $30.69 | $30.68 | -0.1% | BLOMBERG BRC SRT | 78464A474 |
| — | ACTIVISION BLIZZARD INC | 4,059 | $234K | 0.0% | $57.65 | $57.65 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $232K | 0.0% | $140.61 * | $99.03 | +13.0% | COM | 854502101 |
| MAS | MASCO CORP | 6,055 | $231K | 0.0% | $38.15 * | $32.06 | +4.5% | COM | 574599106 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,500 | $227K | 0.0% | $19.74 | $31.53 | — | COM | 167250109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,894 | $226K | 0.0% | $78.09 * | $66.71 | -0.6% | COM | 030420103 |
| CVCO | CAVCO INDS INC DEL | 1,745 | $226K | 0.0% | $129.51 | $119.40 | +8.6% | COM | 149568107 |
| NEAR | ISHARES U S ETF TR | 4,483 | $225K | 0.0% | $50.19 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SEE | SEALED AIR CORP NEW | 5,012 | $224K | 0.0% | $44.69 * | $40.21 | -4.2% | COM | 81211K100 |
| NVDA | NVIDIA CORP | 1,540 | $223K | 0.0% | $144.81 * | $3.13 | +13.8% | COM | 67066G104 |
| — | MPLX LP | 6,670 | $223K | 0.0% | $33.43 | $34.62 | — | COM UNIT REP LTD | 55336v100 |
| NJR | NEW JERSEY RES | 5,588 | $222K | 0.0% | $39.73 * | $21.93 | +35.8% | COM | 646025106 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $221K | 0.0% | $13.62 | $17.99 | — | SHS | G81075106 |
| WCN | WASTE CONNECTIONS INC | 3,420 | $220K | 0.0% | $64.33 * | $54.06 | +12.4% | COM | 94106B101 |
| AIN | ALBANY INTL CORP | 4,125 | $220K | 0.0% | $53.33 * | $43.68 | +10.5% | CL A | 012348108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $220K | 0.0% | $256.41 * | $200.89 | +11.4% | COM | 666807102 |
| — | A H BELO CORP | 39,787 | $219K | 0.0% | $5.50 | $6.72 | — | COM CL A | 001282102 |
| — | ISHARES TR | 6,750 | $217K | 0.0% | $32.15 | $32.15 | — | MSCI INDIA ETF | 46429b598 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,700 | $217K | 0.0% | $22.37 | $20.26 | — | COM SHS | 72202D106 |
| IVW | ISHARES TR | 1,576 | $216K | 0.0% | $137.06 * | $29.02 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| AAL | AMERICAN AIRLS GROUP INC | 4,294 | $216K | 0.0% | $50.30 * | $45.08 | +8.3% | COM | 02376R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,380 | $215K | 0.0% | $155.80 | $130.25 | +19.4% | SHS USD | G50871105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $215K | 0.0% | $16.49 | $14.84 | — | SHS | 67075f105 |
| XLI | SELECT SECTOR SPDR TR | 3,151 | $215K | 0.0% | $68.23 | $61.45 | +10.8% | SBI INT-INDS | 81369Y704 |
| TFI | SPDR SER TR | 4,378 | $213K | 0.0% | $48.65 | $48.57 | +0.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | MALLINCKRODT PUB LTD CO | 4,725 | $212K | 0.0% | $44.87 | $52.86 | — | SHS | G5785G107 |
| TWLO | TWILIO INC | 7,288 | $212K | 0.0% | $29.09 | $27.35 | +6.4% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 2,381 | $211K | 0.0% | $88.62 * | $64.52 | +13.2% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 2,176 | $210K | 0.0% | $96.51 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,467 | $210K | 0.0% | $18.31 * | $10.94 | +2.3% | SHS USD | G4863A108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,090 | $210K | 0.0% | $20.81 | $15.00 | — | CL A | 292104106 |
| IWP | ISHARES TR | 1,925 | $208K | 0.0% | $108.05 * | $53.21 | +1.6% | RUS MD CP GR ETF | 464287481 |
| — | CARLYLE GROUP L P | 10,525 | $208K | 0.0% | $19.76 | $15.93 | — | COM UTS LTD PTN | 14309l102 |
| — | GOLDCORP INC NEW | 16,014 | $207K | 0.0% | $12.93 | $18.69 | — | COM | 380956409 |
| — | RED HAT INC | 2,150 | $206K | 0.0% | $95.81 | $95.81 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 2,221 | $206K | 0.0% | $92.75 * | $55.47 | +30.7% | COM | 372460105 |
| — | PHYSICIANS RLTY TR | 10,155 | $205K | 0.0% | $20.19 | $20.19 | — | COM | 71943U104 |
| — | CINCINNATI BELL INC NEW | 4,053 | $203K | 0.0% | $50.09 | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| COR | AMERISOURCEBERGEN CORP | 2,145 | $203K | 0.0% | $94.64 * | $67.64 | +6.4% | COM | 03073E105 |
| — | TUNIU CORP | 24,900 | $200K | 0.0% | $8.03 | $8.76 | — | SPONSORED ADS CL | 89977p106 |
| — | SAFETY INCOME & GROWTH INC | 10,225 | $196K | 0.0% | $19.17 | $19.17 | — | COM | 78649D104 |
| — | AEGON N V | 38,328 | $196K | 0.0% | $5.11 | $8.19 | — | NY REGISTRY SH | 007924103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $172K | 0.0% | $17.00 | $28.25 | -39.8% | COM | 01741R102 |
| — | MEDICAL PPTYS TRUST INC | 12,500 | $161K | 0.0% | $12.88 | $13.08 | — | COM | 58463j304 |
| — | HI-CRUSH PARTNERS LP | 14,500 | $157K | 0.0% | $10.83 | $10.83 | — | COM UNIT LTD | 428337109 |
| — | NETWORK 1 TECHNOLOGIES INC | 33,600 | $143K | 0.0% | $4.26 | $2.02 | — | COM | 64121n109 |
| — | ENCANA CORP | 14,513 | $128K | 0.0% | $8.82 | $15.73 | — | COM | 292505104 |
| FPI | FARMLAND PARTNERS INC | 13,600 | $122K | 0.0% | $8.97 | $10.92 | — | COM | 31154R109 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,600 | $122K | 0.0% | $10.52 | $10.52 | — | CL A | 864909106 |
| — | ISHARES GOLD TRUST | 10,235 | $122K | 0.0% | $11.92 | $11.92 | — | ISHARES | 464285105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,249 | $121K | 0.0% | $11.81 | $9.37 | — | COM | 05614l100 |
| — | SRC ENERGY INC | 17,900 | $120K | 0.0% | $6.70 | $8.45 | — | COM | 78470V108 |
| — | PUTNAM PREMIER INCOME TR | 22,000 | $119K | 0.0% | $5.41 | $5.41 | — | SH BEN INT | 746853100 |
| — | RITE AID CORP | 38,900 | $115K | 0.0% | $2.96 | $4.43 | — | COM | 767754104 |
| — | ADESTO TECHNOLOGIES CORP | 24,700 | $112K | 0.0% | $4.53 | $4.53 | — | COM | 00687D101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $109K | 0.0% | $9.48 | $13.39 | -28.9% | SPONSORED ADR | 20441A102 |
| — | EATON VANCE TAX MNGD GBL DV | 10,190 | $93,000 | 0.0% | $9.13 | $9.13 | — | COM | 27829F108 |
| — | LIMELIGHT NETWORKS INC | 30,600 | $88,000 | 0.0% | $2.88 | $2.02 | — | COM | 53261M104 |
| — | SIFY TECHNOLOGIES LIMITED | 92,500 | $66,000 | 0.0% | $0.71 | $0.83 | — | SPONSORED ADR | 82655M107 |
| — | CENTRUS ENERGY CORP | 15,000 | $63,000 | 0.0% | $4.20 | $6.07 | — | CL A | 15643u104 |
| — | RADISYS CORP | 15,000 | $56,000 | 0.0% | $3.73 | $3.73 | — | COM | 750459109 |
| — | FITBIT INC | 10,060 | $53,000 | 0.0% | $5.27 | $14.57 | — | CL A | 33812l102 |
| — | BIOSCRIP INC | 19,500 | $53,000 | 0.0% | $2.72 | $1.03 | — | COM | 09069N108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $47,000 | 0.0% | $3.53 | $4.21 | -16.1% | SPONSORED ADR | 539439109 |
| — | MITCHAM INDS INC | 10,800 | $42,000 | 0.0% | $3.89 | $3.06 | — | COM | 606501104 |
| — | NEXGEN ENERGY LTD | 17,527 | $38,000 | 0.0% | $2.17 | $2.17 | — | COM | 65340p106 |
| — | CARTESIAN INC | 28,900 | $22,000 | 0.0% | $0.76 | $1.94 | — | COM | 146534102 |