Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $5.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 811,682 | $150M | 2.8% | $185.04 | $46.08 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,232,906 | $146M | 2.7% | $118.54 * | $30.79 | +255.6% | COM | V7780T103 |
| — | QORVO INC | 1,792,137 | $127M | 2.3% | $70.68 | $76.20 | — | COM | 74736k101 |
| REGN | REGENERON PHARMACEUTICALS | 264,107 | $118M | 2.2% | $447.12 | $234.81 | +89.4% | COM | 75886F107 |
| CGNX | COGNEX CORP | 981,822 | $108M | 2.0% | $110.28 * | $14.23 | +261.2% | COM | 192422103 |
| TRMB | TRIMBLE INC | 2,234,215 | $87.69M | 1.6% | $39.25 | $27.14 | +44.6% | COM | 896239100 |
| — | LUMENTUM HLDGS INC | 1,585,889 | $86.19M | 1.6% | $54.35 | $31.08 | — | COM | 55024u109 |
| — | INTERXION HOLDING N.V | 1,482,636 | $75.51M | 1.4% | $50.93 | $26.11 | — | SHS | N47279109 |
| — | ARRIS INTL INC | 2,507,084 | $71.43M | 1.3% | $28.49 | $22.65 | — | SHS | G0551A103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,398,465 | $70.9M | 1.3% | $50.70 | $53.96 | -6.0% | COM | 462222100 |
| AAPL | APPLE INC | 451,630 | $69.61M | 1.3% | $154.12 * | $19.35 | +85.9% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 1,058,010 | $67.88M | 1.3% | $64.16 * | $39.11 | +38.1% | COM | 517834107 |
| CMI | CUMMINS INC | 402,911 | $67.7M | 1.2% | $168.03 * | $81.88 | +65.4% | COM | 231021106 |
| — | FIREEYE INC | 3,359,201 | $56.33M | 1.0% | $16.77 | $15.67 | — | COM | 31816q101 |
| MSFT | MICROSOFT CORP | 753,780 | $56.15M | 1.0% | $74.49 * | $27.60 | +147.0% | COM | 594918104 |
| — | SEATTLE GENETICS INC | 1,005,952 | $54.73M | 1.0% | $54.41 | $31.54 | — | COM | 812578102 |
| — | KANSAS CITY SOUTHERN | 495,901 | $53.9M | 1.0% | $108.68 | $105.75 | — | COM NEW | 485170302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 617,291 | $52.06M | 1.0% | $84.33 * | $25.83 | +92.2% | COM | 754730109 |
| — | IAC INTERACTIVECORP | 439,213 | $51.64M | 1.0% | $117.58 | $50.67 | — | COM | 44919P508 |
| — | TEGNA INC | 3,745,545 | $49.93M | 0.9% | $13.33 | $30.33 | — | COM | 87901j105 |
| AMBA | AMBARELLA INC | 1,014,489 | $49.72M | 0.9% | $49.01 | $47.29 | +3.6% | SHS | G037AX101 |
| JPM | JPMORGAN CHASE & CO | 510,171 | $48.73M | 0.9% | $95.51 * | $38.49 | +98.2% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,338,394 | $47.38M | 0.9% | $20.26 | $48.10 | — | COM SER C | 25470F302 |
| — | SINCLAIR BROADCAST GROUP INC | 1,475,176 | $47.28M | 0.9% | $32.05 | $29.27 | — | CL A | 829226109 |
| — | MEDICINES CO | 1,261,171 | $46.71M | 0.9% | $37.04 | $31.53 | — | COM | 584688105 |
| — | LAZARD LTD | 1,028,530 | $46.51M | 0.9% | $45.22 | $37.10 | — | SHS A | G54050102 |
| — | CYRUSONE INC | 784,329 | $46.22M | 0.9% | $58.93 | $29.16 | — | COM | 23283r100 |
| AMCX | AMC NETWORKS INC | 785,587 | $45.93M | 0.8% | $58.47 | $64.74 | -9.7% | CL A | 00164V103 |
| — | LEVEL 3 COMMUNICATIONS INC | 852,402 | $45.42M | 0.8% | $53.29 | $38.96 | — | COM NEW | 52729N308 |
| VB | VANGUARD INDEX FDS | 314,818 | $44.49M | 0.8% | $141.32 | $104.51 | +35.2% | SMALL CP ETF | 922908751 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,669,276 | $44.37M | 0.8% | $26.58 | $21.29 | — | COM | 458118106 |
| HXL | HEXCEL CORP NEW | 757,439 | $43.49M | 0.8% | $57.42 | $32.69 | +75.7% | COM | 428291108 |
| CAE | CAE INC | 2,410,889 | $42.26M | 0.8% | $17.53 * | $9.67 | +75.7% | COM | 124765108 |
| — | KITE PHARMA INC | 234,730 | $42.21M | 0.8% | $179.81 | $57.71 | — | COM | 49803L109 |
| BYD | BOYD GAMING CORP | 1,555,708 | $40.53M | 0.7% | $26.05 * | $10.86 | +125.7% | COM | 103304101 |
| C | CITIGROUP INC | 547,368 | $39.82M | 0.7% | $72.74 * | $38.47 | +44.0% | COM NEW | 172967424 |
| — | II VI INC | 925,385 | $38.08M | 0.7% | $41.15 | $34.30 | — | COM | 902104108 |
| RHI | ROBERT HALF INTL INC | 750,924 | $37.8M | 0.7% | $50.34 | $36.46 | +38.1% | COM | 770323103 |
| — | CINCINNATI BELL INC NEW | 1,899,739 | $37.71M | 0.7% | $19.85 | $22.35 | — | COM NEW | 171871502 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 170,969 | $36.6M | 0.7% | $214.10 * | $120.19 | +27.1% | CL A | 55825T103 |
| — | ARRAY BIOPHARMA INC | 2,968,108 | $36.51M | 0.7% | $12.30 | $5.17 | — | COM | 04269x105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 717,813 | $35.98M | 0.7% | $50.12 | $21.24 | +136.0% | COM | 29664W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 681,108 | $35.9M | 0.7% | $52.71 | $48.39 | +8.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 136,781 | $34.36M | 0.6% | $251.23 | $170.88 | +47.0% | TR UNIT | 78462F103 |
| TDS | TELEPHONE & DATA SYS INC | 1,202,053 | $33.52M | 0.6% | $27.89 | $24.23 | +15.1% | COM NEW | 879433829 |
| FORM | FORMFACTOR INC | 1,946,045 | $32.79M | 0.6% | $16.85 | $12.19 | +38.2% | COM | 346375108 |
| — | FIBROGEN INC | 607,943 | $32.71M | 0.6% | $53.80 | $23.39 | — | COM | 31572q808 |
| MRK | MERCK & CO INC | 502,816 | $32.2M | 0.6% | $64.03 * | $31.13 | +52.0% | COM | 58933Y105 |
| — | WORLD WRESTLING ENTMT INC | 1,363,755 | $32.12M | 0.6% | $23.55 | $12.50 | — | CL A | 98156Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,112,543 | $32.06M | 0.6% | $10.30 | $8.73 | +18.0% | COM | 46269C102 |
| JHG | JANUS HENDERSON GROUP PLC | 919,491 | $32.03M | 0.6% | $34.84 | $32.71 | +6.5% | ORD SHS | G4474Y214 |
| CMCSA | COMCAST CORP NEW | 814,732 | $31.35M | 0.6% | $38.48 * | $24.95 | +25.4% | CL A | 20030N101 |
| V | VISA INC | 290,494 | $30.57M | 0.6% | $105.24 * | $57.33 | +73.4% | COM CL A | 92826C839 |
| — | SOTHEBYS | 653,803 | $30.15M | 0.6% | $46.11 | $37.87 | — | COM | 835898107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,922 | $29.34M | 0.5% | $326.33 | $221.91 | +47.1% | UTSER1 S&PDCRP | 78467Y107 |
| CARS | CARS COM INC | 1,102,628 | $29.34M | 0.5% | $26.61 | $26.86 | -0.9% | COM | 14575E105 |
| T | AT&T INC | 740,753 | $29.02M | 0.5% | $39.17 * | $12.06 | +34.9% | COM | 00206R102 |
| MYGN | MYRIAD GENETICS INC | 779,281 | $28.19M | 0.5% | $36.18 | $29.30 | +23.5% | COM | 62855J104 |
| — | FINISAR CORP | 1,264,460 | $28.03M | 0.5% | $22.17 | $22.17 | — | COM NEW | 31787A507 |
| SSP | SCRIPPS E W CO OHIO | 1,399,584 | $26.75M | 0.5% | $19.11 * | $12.94 | +11.0% | CL A NEW | 811054402 |
| — | PORTOLA PHARMACEUTICALS INC | 492,381 | $26.6M | 0.5% | $54.03 | $23.60 | — | COM | 737010108 |
| — | BELMOND LTD | 1,940,459 | $26.49M | 0.5% | $13.65 | $11.67 | — | CL A | G1154H107 |
| JNJ | JOHNSON & JOHNSON | 202,501 | $26.33M | 0.5% | $130.01 * | $63.64 | +62.4% | COM | 478160104 |
| UFI | UNIFI INC | 732,725 | $26.11M | 0.5% | $35.63 | $20.05 | +77.7% | COM NEW | 904677200 |
| PFE | PFIZER INC | 724,232 | $25.86M | 0.5% | $35.70 * | $17.12 | +37.4% | COM | 717081103 |
| — | DOWDUPONT INC | 367,940 | $25.47M | 0.5% | $69.23 | $69.23 | — | COM | 26078j100 |
| GILD | GILEAD SCIENCES INC | 300,582 | $24.35M | 0.4% | $81.02 * | $46.49 | +28.1% | COM | 375558103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,292,632 | $24.3M | 0.4% | $18.80 * | $10.90 | +46.8% | COM | 928298108 |
| — | LIONS GATE ENTMNT CORP | 750,362 | $23.85M | 0.4% | $31.79 | $24.54 | — | CL B NON VTG | 535919500 |
| PRTA | PROTHENA CORP PLC | 359,704 | $23.3M | 0.4% | $64.77 | $53.37 | +21.4% | SHS | G72800108 |
| — | GENERAL ELECTRIC CO | 949,800 | $22.97M | 0.4% | $24.18 | $23.47 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 245,354 | $22.32M | 0.4% | $90.98 * | $55.88 | +30.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 649,572 | $21.84M | 0.4% | $33.63 * | $17.96 | +45.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 132,438 | $21.66M | 0.4% | $163.56 * | $56.05 | +139.1% | COM | 437076102 |
| CCL | CARNIVAL CORP | 326,070 | $21.05M | 0.4% | $64.57 * | $35.15 | +68.0% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 359,299 | $20.84M | 0.4% | $58.00 | $47.48 | — | CL B | 124857202 |
| VIAV | VIAVI SOLUTIONS INC | 2,196,027 | $20.77M | 0.4% | $9.46 | $6.77 | +39.8% | COM | 925550105 |
| XOM | EXXON MOBIL CORP | 252,887 | $20.73M | 0.4% | $81.98 * | $53.59 | +5.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 252,355 | $20.46M | 0.4% | $81.07 | $60.29 | +34.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 524,707 | $19.98M | 0.4% | $38.08 * | $17.56 | +80.9% | COM | 458140100 |
| SCZ | ISHARES TR | 319,483 | $19.81M | 0.4% | $62.00 | $46.57 | +33.1% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 257,355 | $19.76M | 0.4% | $76.79 * | $47.88 | +36.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 133,574 | $18.93M | 0.3% | $141.74 * | $62.36 | +73.1% | COM | 438516106 |
| BA | BOEING CO | 71,435 | $18.16M | 0.3% | $254.20 * | $82.64 | +191.6% | COM | 097023105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,384,833 | $17.55M | 0.3% | $7.36 | $4.22 | — | COM | 743187106 |
| SLB | SCHLUMBERGER LTD | 245,991 | $17.16M | 0.3% | $69.76 * | $54.11 | +1.7% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 126,804 | $17.09M | 0.3% | $134.77 * | $63.61 | +59.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 342,434 | $16.95M | 0.3% | $49.49 * | $27.33 | +16.4% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 270,974 | $16.88M | 0.3% | $62.30 * | $46.97 | +5.1% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 386,373 | $16.18M | 0.3% | $41.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ALLERGAN PLC | 77,723 | $15.93M | 0.3% | $204.95 | $284.84 | — | SHS | G0177J108 |
| MGNX | MACROGENICS INC | 843,175 | $15.58M | 0.3% | $18.48 | $27.99 | -34.0% | COM | 556099109 |
| MET | METLIFE INC | 290,828 | $15.11M | 0.3% | $51.95 * | $24.88 | +57.5% | COM | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 331,641 | $15.04M | 0.3% | $45.36 | $30.95 | +46.6% | COM | 803607100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,436 | $15.04M | 0.3% | $43.41 | $36.21 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,606 | $14.95M | 0.3% | $63.74 * | $31.61 | +48.9% | COM | 110122108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,210,080 | $14.82M | 0.3% | $12.25 | $12.25 | — | COM | 014339105 |
| CYTK | CYTOKINETICS INC | 1,008,805 | $14.63M | 0.3% | $14.50 | $13.66 | +6.1% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 163,506 | $14.53M | 0.3% | $88.86 * | $32.83 | +90.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 57,021 | $14.42M | 0.3% | $252.92 | $184.71 | +36.9% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,832 | $14.19M | 0.3% | $145.09 * | $114.50 | -15.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 174,513 | $14.19M | 0.3% | $81.32 * | $45.32 | +38.1% | COM | 126650100 |
| AMGN | AMGEN INC | 75,776 | $14.13M | 0.3% | $186.44 * | $76.83 | +88.9% | COM | 031162100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 313,748 | $14M | 0.3% | $44.61 | $46.75 | -4.6% | COM | 55405Y100 |
| BAC | BANK AMER CORP | 546,849 | $13.86M | 0.3% | $25.34 * | $10.79 | +93.9% | COM | 060505104 |
| META | FACEBOOK INC | 80,476 | $13.75M | 0.3% | $170.87 | $60.32 | +181.3% | CL A | 30303M102 |
| GLW | CORNING INC | 457,404 | $13.69M | 0.3% | $29.92 * | $10.56 | +126.4% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 146,419 | $13.15M | 0.2% | $89.78 * | $20.75 | +85.7% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 64,142 | $12.56M | 0.2% | $195.85 * | $61.05 | +181.3% | COM | 91324P102 |
| — | INTERNATIONAL SPEEDWAY CORP | 342,621 | $12.33M | 0.2% | $36.00 | $32.80 | — | CL A | 460335201 |
| AXP | AMERICAN EXPRESS CO | 134,266 | $12.15M | 0.2% | $90.46 * | $61.22 | +31.8% | COM | 025816109 |
| XYL | XYLEM INC | 187,529 | $11.74M | 0.2% | $62.63 * | $31.70 | +79.1% | COM | 98419M100 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,845 | $11.52M | 0.2% | $124.05 * | $23.68 | +109.4% | COM | 635017106 |
| DEO | DIAGEO P L C | 86,939 | $11.49M | 0.2% | $132.13 | $108.49 | +21.8% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 116,458 | $11.48M | 0.2% | $98.57 * | $80.63 | +15.2% | COM DISNEY | 254687106 |
| — | IMMUNOGEN INC | 1,466,679 | $11.22M | 0.2% | $7.65 | $14.02 | — | COM | 45253h101 |
| — | TIME WARNER INC | 108,049 | $11.07M | 0.2% | $102.45 | $63.38 | — | COM NEW | 887317303 |
| — | PIMCO ETF TR | 108,735 | $11.04M | 0.2% | $101.54 | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| — | UNITED TECHNOLOGIES CORP | 95,084 | $11.04M | 0.2% | $116.08 | $93.45 | — | COM | 913017109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 897,045 | $11.03M | 0.2% | $12.29 | $15.34 | -19.9% | COM NEW | 528872302 |
| HP | HELMERICH & PAYNE INC | 210,645 | $10.98M | 0.2% | $52.11 | $62.52 | -16.6% | COM | 423452101 |
| IEMG | ISHARES INC | 202,820 | $10.96M | 0.2% | $54.02 | $47.41 | +13.9% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 220,923 | $10.68M | 0.2% | $48.35 * | $29.16 | +46.5% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 327,397 | $10.67M | 0.2% | $32.59 * | $13.98 | +122.6% | COM | 552953101 |
| CNI | CANADIAN NATL RY CO | 127,160 | $10.54M | 0.2% | $82.85 * | $44.55 | +59.7% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 69,805 | $10.23M | 0.2% | $146.55 * | $14.15 | +110.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 91,683 | $10.22M | 0.2% | $111.43 * | $58.66 | +47.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,579 | $10.15M | 0.2% | $959.07 * | $40.75 | +16.8% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 152,635 | $10.11M | 0.2% | $66.24 | $54.48 | — | COM | 021346101 |
| MO | ALTRIA GROUP INC | 159,263 | $10.1M | 0.2% | $63.42 * | $17.27 | +100.6% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,775 | $10.08M | 0.2% | $80.13 | $80.07 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | VODAFONE GROUP PLC NEW | 352,131 | $10.02M | 0.2% | $28.46 | $30.92 | — | SPONSORED ADR | 92857w308 |
| IBB | ISHARES TR | 30,035 | $10.02M | 0.2% | $333.58 * | $92.11 | +20.7% | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 46,983 | $9.862M | 0.2% | $209.91 * | $66.43 | +98.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 83,776 | $9.844M | 0.2% | $117.50 * | $69.18 | +19.1% | COM | 166764100 |
| BAX | BAXTER INTL INC | 156,638 | $9.829M | 0.2% | $62.75 * | $37.80 | +44.1% | COM | 071813109 |
| — | SPDR SERIES TRUST | 192,392 | $9.825M | 0.2% | $51.07 | $46.11 | — | BLMBRG BRC CNVRT | 78464a359 |
| MDLZ | MONDELEZ INTL INC | 241,215 | $9.808M | 0.2% | $40.66 * | $24.19 | +38.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 84,822 | $9.788M | 0.2% | $115.39 | $78.43 | +47.1% | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 151,242 | $9.731M | 0.2% | $64.34 * | $28.06 | +67.1% | COM | 74251V102 |
| — | MSG NETWORK INC | 455,770 | $9.662M | 0.2% | $21.20 | $20.80 | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 230,290 | $9.649M | 0.2% | $41.90 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,845 | $9.563M | 0.2% | $101.90 * | $38.17 | +122.3% | COM | 83088M102 |
| GLNG | GOLAR LNG LTD BERMUDA | 419,037 | $9.474M | 0.2% | $22.61 * | $16.63 | +19.6% | SHS | G9456A100 |
| LMT | LOCKHEED MARTIN CORP | 30,443 | $9.446M | 0.2% | $310.28 * | $89.07 | +179.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 69,818 | $9.43M | 0.2% | $135.07 * | $74.42 | +59.7% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 173,995 | $9.225M | 0.2% | $53.02 * | $28.18 | +50.2% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 111,746 | $9.159M | 0.2% | $81.96 | $82.70 | -0.9% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 105,328 | $9.042M | 0.2% | $85.85 | $75.42 | +13.8% | SPONSORED ADR | 66987V109 |
| TMUS | T MOBILE US INC | 146,182 | $9.014M | 0.2% | $61.66 * | $30.14 | +97.6% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 81,104 | $9.003M | 0.2% | $111.01 * | $49.38 | +46.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 42,668 | $8.772M | 0.2% | $205.59 * | $90.84 | +88.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 237,522 | $8.719M | 0.2% | $36.71 * | $27.38 | -4.9% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 36,069 | $8.555M | 0.2% | $237.18 * | $124.51 | +59.1% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,901 | $8.394M | 0.2% | $58.33 | $49.89 | +16.9% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 100,388 | $8.341M | 0.2% | $83.09 | $78.70 | +5.6% | REIT ETF | 922908553 |
| — | VIACOM INC NEW | 298,274 | $8.304M | 0.2% | $27.84 | $55.68 | — | CL B | 92553P201 |
| GOOGL | ALPHABET INC | 8,212 | $7.996M | 0.1% | $973.70 * | $38.16 | +26.6% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 197,254 | $7.965M | 0.1% | $40.38 * | $28.01 | +25.6% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,163 | $7.94M | 0.1% | $99.05 * | $44.60 | +35.5% | SHS - A - | N53745100 |
| — | FLEXSHARES TR | 322,462 | $7.92M | 0.1% | $24.56 | $24.55 | — | IBOXX 3R TARGT | 33939l506 |
| UNP | UNION PAC CORP | 67,836 | $7.867M | 0.1% | $115.97 * | $69.07 | +40.0% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 73,193 | $7.843M | 0.1% | $107.16 | $89.23 | — | FTSE RAFI 1000 | 73935X583 |
| COP | CONOCOPHILLIPS | 156,388 | $7.827M | 0.1% | $50.05 * | $40.23 | -4.5% | COM | 20825C104 |
| HLIT | HARMONIC INC | 2,555,537 | $7.794M | 0.1% | $3.05 | $6.20 | -50.8% | COM | 413160102 |
| IVZ | INVESCO LTD | 220,152 | $7.714M | 0.1% | $35.04 * | $20.34 | +16.5% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 96,379 | $7.544M | 0.1% | $78.27 * | $31.24 | +117.3% | COM | 94106L109 |
| — | ARCONIC INC | 300,536 | $7.477M | 0.1% | $24.88 | $19.56 | — | COM | 03965L100 |
| MEOH | METHANEX CORP | 148,325 | $7.461M | 0.1% | $50.30 | $29.76 | +69.0% | COM | 59151K108 |
| — | TENNECO INC | 120,445 | $7.307M | 0.1% | $60.67 | $48.12 | — | COM | 880349105 |
| — | BLACKROCK INC | 16,236 | $7.259M | 0.1% | $447.09 | $265.72 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 93,912 | $7.225M | 0.1% | $76.93 * | $36.58 | +51.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 45,925 | $7.196M | 0.1% | $156.69 * | $73.17 | +76.4% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 47,314 | $7.058M | 0.1% | $149.17 | $108.20 | +37.9% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 65,506 | $6.993M | 0.1% | $106.75 | $108.70 | -1.8% | ACTIVE BD ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 494,864 | $6.948M | 0.1% | $14.04 * | $16.80 | -24.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 55,184 | $6.882M | 0.1% | $124.71 * | $61.95 | +68.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,824 | $6.56M | 0.1% | $961.31 * | $40.59 | +18.4% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 150,766 | $6.433M | 0.1% | $42.67 * | $27.28 | +7.4% | COM | 651229106 |
| PTCT | PTC THERAPEUTICS INC | 318,812 | $6.379M | 0.1% | $20.01 | $36.31 | -44.9% | COM | 69366J200 |
| — | DISCOVER FINL SVCS | 98,786 | $6.37M | 0.1% | $64.48 | $58.03 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 177,761 | $6.25M | 0.1% | $35.16 * | $34.24 | -16.8% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 157,745 | $6.204M | 0.1% | $39.33 * | $20.37 | +88.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 42,985 | $6.194M | 0.1% | $144.10 * | $22.29 | +7.8% | COM | 697435105 |
| VTR | VENTAS INC | 93,919 | $6.117M | 0.1% | $65.13 * | $41.66 | +10.1% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 78,284 | $6.088M | 0.1% | $77.77 * | $59.00 | +6.9% | SHS | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 61,215 | $6.024M | 0.1% | $98.41 | $79.88 | — | SHS | G27823106 |
| KMB | KIMBERLY CLARK CORP | 50,782 | $5.976M | 0.1% | $117.68 * | $65.48 | +34.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 81,590 | $5.944M | 0.1% | $72.85 * | $45.26 | +32.3% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 97,164 | $5.886M | 0.1% | $60.58 | $55.58 | — | SPONS ADR A | 780259206 |
| — | FCB FINL HLDGS INC | 119,675 | $5.78M | 0.1% | $48.30 | $48.30 | — | CL A | 30255G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,954 | $5.667M | 0.1% | $189.19 * | $81.31 | +127.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 114,544 | $5.518M | 0.1% | $48.17 * | $18.30 | +106.1% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 51,786 | $5.506M | 0.1% | $106.32 * | $41.04 | +75.4% | COM | 744320102 |
| — | BB&T CORP | 116,011 | $5.446M | 0.1% | $46.94 | $35.36 | — | COM | 054937107 |
| — | MICROSEMI CORP | 104,851 | $5.398M | 0.1% | $51.48 | $25.92 | — | COM | 595137100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,941 | $5.358M | 0.1% | $223.80 | $169.08 | +32.4% | UT SER 1 | 78467X109 |
| AAP | ADVANCE AUTO PARTS INC | 53,605 | $5.318M | 0.1% | $99.21 * | $103.04 | -15.4% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 27,057 | $5.302M | 0.1% | $195.96 * | $79.60 | +112.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 32,032 | $5.263M | 0.1% | $164.30 * | $105.09 | +39.7% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 106,447 | $5.245M | 0.1% | $49.27 | $49.29 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | PIMCO ETF TR | 51,445 | $5.237M | 0.1% | $101.80 | $101.30 | — | ENHAN SHRT MA AC | 72201r833 |
| — | ANADARKO PETE CORP | 106,570 | $5.206M | 0.1% | $48.85 | $51.51 | — | COM | 032511107 |
| KO | COCA COLA CO | 113,863 | $5.125M | 0.1% | $45.01 * | $27.95 | +24.5% | COM | 191216100 |
| IGSB | ISHARES TR | 48,581 | $5.118M | 0.1% | $105.35 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 85,173 | $5.107M | 0.1% | $59.96 * | $26.26 | +78.7% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 152,460 | $5.088M | 0.1% | $33.37 | $23.27 | — | COM UNIT LTD | 09253U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,939 | $5.04M | 0.1% | $31.91 | $31.28 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,020 | $4.953M | 0.1% | $183.31 | $126.78 | +44.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 34,715 | $4.949M | 0.1% | $142.56 * | $96.38 | +28.2% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 81,443 | $4.922M | 0.1% | $60.43 * | $36.15 | +25.5% | COM | 30040W108 |
| — | ROYAL DUTCH SHELL PLC | 77,341 | $4.837M | 0.1% | $62.54 | $52.22 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 49,222 | $4.808M | 0.1% | $97.68 * | $32.34 | +125.6% | COM | 418056107 |
| WFC | WELLS FARGO CO NEW | 87,000 | $4.798M | 0.1% | $55.15 * | $29.35 | +49.3% | COM | 949746101 |
| FDX | FEDEX CORP | 21,271 | $4.798M | 0.1% | $225.57 * | $89.63 | +118.9% | COM | 31428X106 |
| — | ALPS ETF TR | 424,796 | $4.766M | 0.1% | $11.22 | $16.44 | — | ALERIAN MLP | 00162Q866 |
| — | HARRIS CORP DEL | 35,544 | $4.68M | 0.1% | $131.67 | $83.10 | — | COM | 413875105 |
| TXT | TEXTRON INC | 85,925 | $4.63M | 0.1% | $53.88 | $39.32 | +35.5% | COM | 883203101 |
| LLY | LILLY ELI & CO | 52,969 | $4.531M | 0.1% | $85.54 * | $49.05 | +53.8% | COM | 532457108 |
| TKR | TIMKEN CO | 92,956 | $4.513M | 0.1% | $48.55 | $46.11 | +5.3% | COM | 887389104 |
| NVO | NOVO-NORDISK A S | 90,503 | $4.358M | 0.1% | $48.15 | $37.49 | +28.4% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 33,016 | $4.355M | 0.1% | $131.91 * | $72.86 | +42.4% | COM | 189054109 |
| — | ISHARES TR | 85,863 | $4.322M | 0.1% | $50.34 | $44.72 | — | MIN VOL USA ETF | 46429b697 |
| DVY | ISHARES TR | 45,857 | $4.295M | 0.1% | $93.66 | $68.08 | +37.6% | SELECT DIVID ETF | 464287168 |
| — | WESTROCK CO | 74,730 | $4.239M | 0.1% | $56.72 | $45.22 | — | COM | 96145d105 |
| PSX | PHILLIPS 66 | 46,090 | $4.222M | 0.1% | $91.60 * | $47.14 | +41.1% | COM | 718546104 |
| EFA | ISHARES TR | 60,535 | $4.145M | 0.1% | $68.47 | $62.44 | +9.7% | MSCI EAFE ETF | 464287465 |
| — | HELEN OF TROY CORP LTD | 42,325 | $4.101M | 0.1% | $96.89 | $81.59 | — | COM | G4388n106 |
| PLD | PROLOGIS INC | 63,977 | $4.06M | 0.1% | $63.46 * | $28.85 | +75.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 85,143 | $4.018M | 0.1% | $47.19 | $39.87 | +18.4% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,848 | $4.002M | 0.1% | $43.57 | $41.71 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 32,808 | $3.977M | 0.1% | $121.22 | $119.17 | +1.7% | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 46,015 | $3.976M | 0.1% | $86.41 * | $36.10 | +64.3% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,478 | $3.975M | 0.1% | $26.07 | $45.34 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,885 | $3.929M | 0.1% | $25.37 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| DAN | DANA INCORPORATED | 139,500 | $3.9M | 0.1% | $27.96 * | $14.00 | +66.7% | COM | 235825205 |
| WMT | WAL-MART STORES INC | 49,054 | $3.833M | 0.1% | $78.14 * | $19.83 | +14.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 73,819 | $3.821M | 0.1% | $51.76 * | $32.02 | +20.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 78,138 | $3.768M | 0.1% | $48.22 * | $33.60 | +30.9% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 31,060 | $3.73M | 0.1% | $120.09 * | $64.00 | +37.2% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 89,756 | $3.689M | 0.1% | $41.10 * | $31.82 | -1.7% | COM NEW | 128030202 |
| — | SALESFORCE COM INC | 39,412 | $3.682M | 0.1% | $93.42 | $69.07 | — | COM | 79466l302 |
| TRV | TRAVELERS COMPANIES INC | 29,861 | $3.659M | 0.1% | $122.53 * | $91.51 | +12.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 68,529 | $3.657M | 0.1% | $53.36 * | $29.89 | +54.3% | COM | 002824100 |
| — | NEWS CORP NEW | 273,129 | $3.622M | 0.1% | $13.26 | $16.94 | — | CL A | 65249b109 |
| — | TOTAL S A | 66,266 | $3.547M | 0.1% | $53.53 | $48.10 | — | SPONSORED ADR | 89151E109 |
| ENB | ENBRIDGE INC | 84,652 | $3.542M | 0.1% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| — | EDGEWELL PERS CARE CO | 48,576 | $3.535M | 0.1% | $72.77 | $81.16 | — | COM | 28035q102 |
| — | SHIRE PLC | 23,062 | $3.532M | 0.1% | $153.15 | $161.01 | — | SPONSORED ADR | 82481R106 |
| EMR | EMERSON ELEC CO | 55,546 | $3.49M | 0.1% | $62.83 * | $41.54 | +23.9% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 133,365 | $3.474M | 0.1% | $26.05 | $24.87 | — | VAR RATE PFD POR | 73937B597 |
| PPL | PPL CORP | 90,881 | $3.449M | 0.1% | $37.95 * | $16.80 | +56.1% | COM | 69351T106 |
| — | POWERSHARES QQQ TRUST | 22,692 | $3.301M | 0.1% | $145.47 | $94.18 | — | UNIT SER 1 | 73935A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 89,900 | $3.294M | 0.1% | $36.64 * | $22.42 | +11.2% | SHS NEW | G0772R208 |
| SBUX | STARBUCKS CORP | 60,859 | $3.269M | 0.1% | $53.71 * | $34.06 | +31.8% | COM | 855244109 |
| HAL | HALLIBURTON CO | 70,979 | $3.267M | 0.1% | $46.03 * | $35.10 | +11.3% | COM | 406216101 |
| CHD | CHURCH & DWIGHT INC | 67,393 | $3.265M | 0.1% | $48.45 * | $43.15 | +1.2% | COM | 171340102 |
| QCOM | QUALCOMM INC | 61,727 | $3.2M | 0.1% | $51.84 * | $45.03 | -7.3% | COM | 747525103 |
| AFL | AFLAC INC | 37,595 | $3.06M | 0.1% | $81.39 * | $22.61 | +48.4% | COM | 001055102 |
| — | COVANTA HLDG CORP | 203,102 | $3.016M | 0.1% | $14.85 | $14.56 | — | COM | 22282E102 |
| NUE | NUCOR CORP | 53,320 | $2.988M | 0.1% | $56.04 * | $47.14 | -0.5% | COM | 670346105 |
| — | OUTFRONT MEDIA INC | 118,489 | $2.984M | 0.1% | $25.18 | $23.53 | — | COM | 69007J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,842 | $2.906M | 0.1% | $88.48 | $46.69 | — | COM | 26138E109 |
| BIIB | BIOGEN INC | 9,252 | $2.897M | 0.1% | $313.12 | $284.16 | +10.2% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 29,515 | $2.856M | 0.1% | $96.76 * | $31.65 | +52.9% | COM | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 107,874 | $2.846M | 0.1% | $26.38 | $33.29 | — | CL A | 90130a101 |
| NKE | NIKE INC | 54,777 | $2.84M | 0.1% | $51.85 * | $51.33 | -9.1% | CL B | 654106103 |
| SO | SOUTHERN CO | 57,555 | $2.828M | 0.1% | $49.14 * | $26.79 | +30.6% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,605 | $2.827M | 0.1% | $77.23 | $79.28 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 31,359 | $2.811M | 0.1% | $89.64 * | $37.66 | +89.0% | COM | 882508104 |
| XPO | XPO LOGISTICS INC | 40,945 | $2.775M | 0.1% | $67.77 * | $20.34 | +15.3% | COM | 983793100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,689 | $2.775M | 0.1% | $68.20 | $64.79 | +5.3% | FTSE PACIFIC ETF | 922042866 |
| — | CENTURYLINK INC | 145,880 | $2.757M | 0.1% | $18.90 | $34.93 | — | COM | 156700106 |
| — | BROADCOM LTD | 11,208 | $2.718M | 0.1% | $242.51 | $166.30 | — | SHS | Y09827109 |
| — | SYNCHRONY FINL | 85,936 | $2.668M | 0.0% | $31.05 | $31.93 | — | COM | 87165b103 |
| — | UNILEVER N V | 45,028 | $2.658M | 0.0% | $59.03 | $39.72 | — | N Y SHS NEW | 904784709 |
| — | SPDR SERIES TRUST | 71,125 | $2.654M | 0.0% | $37.31 | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| TPC | TUTOR PERINI CORP | 93,320 | $2.65M | 0.0% | $28.40 | $27.51 | +3.2% | COM | 901109108 |
| AA | ALCOA CORP | 54,470 | $2.539M | 0.0% | $46.61 * | $25.90 | +71.9% | COM | 013872106 |
| — | VANECK VECTORS ETF TR | 79,637 | $2.493M | 0.0% | $31.30 | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| IJR | ISHARES TR | 33,253 | $2.468M | 0.0% | $74.22 | $61.10 | +21.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 22,000 | $2.439M | 0.0% | $110.86 | $109.95 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 16,246 | $2.388M | 0.0% | $146.99 * | $29.09 | +26.3% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 19,625 | $2.386M | 0.0% | $121.58 | $126.19 | -3.7% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 28,275 | $2.373M | 0.0% | $83.93 * | $43.11 | +39.0% | COM NEW | 26441C204 |
| — | CHENIERE ENERGY INC | 52,140 | $2.348M | 0.0% | $45.03 | $48.54 | — | COM NEW | 16411r208 |
| ORI | OLD REP INTL CORP | 119,075 | $2.345M | 0.0% | $19.69 * | $7.74 | +30.6% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 24,733 | $2.316M | 0.0% | $93.64 * | $46.73 | +69.6% | COM | 74834L100 |
| — | PIMCO INCOME STRATEGY FUND I | 214,503 | $2.295M | 0.0% | $10.70 | $9.51 | — | COM | 72201J104 |
| SUB | ISHARES TR | 21,610 | $2.29M | 0.0% | $105.97 | $105.89 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 19,989 | $2.27M | 0.0% | $113.56 | $116.52 | -2.5% | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 24,722 | $2.241M | 0.0% | $90.65 * | $48.89 | +36.2% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO | 22,694 | $2.209M | 0.0% | $97.34 * | $67.02 | +9.2% | CL A | 810186106 |
| — | SEACHANGE INTL INC | 803,655 | $2.202M | 0.0% | $2.74 | $10.37 | — | COM | 811699107 |
| — | GANNETT CO INC | 242,594 | $2.183M | 0.0% | $9.00 | $14.11 | — | COM | 36473h104 |
| SU | SUNCOR ENERGY INC NEW | 62,321 | $2.183M | 0.0% | $35.03 * | $22.55 | +14.3% | COM | 867224107 |
| KEY | KEYCORP NEW | 115,450 | $2.173M | 0.0% | $18.82 * | $12.48 | +4.3% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 27,880 | $2.162M | 0.0% | $77.55 * | $48.38 | +8.5% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 98,359 | $2.124M | 0.0% | $21.59 * | $25.26 | -24.9% | COM | 61945C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,417 | $2.115M | 0.0% | $15.39 | $16.21 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 16,272 | $2.108M | 0.0% | $129.55 | $104.94 | +23.4% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 16,427 | $2.054M | 0.0% | $125.04 * | $19.38 | +61.3% | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON MLP INVT CO | 109,650 | $1.992M | 0.0% | $18.17 | $36.10 | — | COM | 486606106 |
| — | SUPER MICRO COMPUTER INC | 89,720 | $1.983M | 0.0% | $22.10 | $28.90 | — | COM | 86800U104 |
| — | ENERGIZER HLDGS INC NEW | 42,885 | $1.975M | 0.0% | $46.05 | $38.78 | — | COM | 29272w109 |
| KMI | KINDER MORGAN INC DEL | 102,609 | $1.968M | 0.0% | $19.18 * | $21.45 | -43.5% | COM | 49456B101 |
| — | HESS CORP | 41,762 | $1.958M | 0.0% | $46.88 | $63.20 | — | COM | 42809h107 |
| AMAT | APPLIED MATLS INC | 37,365 | $1.946M | 0.0% | $52.08 * | $23.44 | +102.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 39,616 | $1.918M | 0.0% | $48.41 * | $31.05 | +20.5% | COM | 743315103 |
| M | MACYS INC | 87,747 | $1.915M | 0.0% | $21.82 | $45.18 | -51.7% | COM | 55616P104 |
| — | COHERENT INC | 8,125 | $1.911M | 0.0% | $235.20 | $61.41 | — | COM | 192479103 |
| — | BLACKROCK CORE BD TR | 135,542 | $1.906M | 0.0% | $14.06 | $13.97 | — | SHS BEN INT | 09249e101 |
| — | GLAXOSMITHKLINE PLC | 46,841 | $1.902M | 0.0% | $40.61 | $48.61 | — | SPONSORED ADR | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,800 | $1.89M | 0.0% | $48.71 | $54.45 | -10.5% | COM | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,333 | $1.889M | 0.0% | $17.60 | $47.33 | -62.8% | SPONSORED ADR | 881624209 |
| ABBNY | ABB LTD | 75,763 | $1.875M | 0.0% | $24.75 * | $21.69 | +9.5% | SPONSORED ADR | 000375204 |
| — | WEATHERFORD INTL PLC | 401,770 | $1.84M | 0.0% | $4.58 | $5.09 | — | ORD SHS | G48833100 |
| — | KKR & CO L P DEL | 90,365 | $1.837M | 0.0% | $20.33 | $19.41 | — | COM UNITS | 48248M102 |
| MKC | MCCORMICK & CO INC | 17,749 | $1.822M | 0.0% | $102.65 * | $28.66 | +52.7% | COM NON VTG | 579780206 |
| — | VIDEOCON D2H LTD | 202,705 | $1.804M | 0.0% | $8.90 | $8.43 | — | ADR | 92657j101 |
| — | SEAGATE TECHNOLOGY PLC | 54,218 | $1.798M | 0.0% | $33.16 | $39.79 | — | SHS | G7945M107 |
| ED | CONSOLIDATED EDISON INC | 22,267 | $1.796M | 0.0% | $80.66 * | $39.01 | +53.6% | COM | 209115104 |
| — | MARATHON OIL CORP | 131,975 | $1.79M | 0.0% | $13.56 | $28.07 | — | COM | 565849106 |
| IJH | ISHARES TR | 9,982 | $1.786M | 0.0% | $178.92 * | $27.57 | +29.8% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 19,422 | $1.775M | 0.0% | $91.39 * | $44.49 | +45.8% | COM | 260003108 |
| SNY | SANOFI | 35,430 | $1.764M | 0.0% | $49.79 | $51.94 | -4.1% | SPONSORED ADR | 80105N105 |
| — | TRIBUNE MEDIA CO | 42,987 | $1.756M | 0.0% | $40.85 | $37.27 | — | CL A | 896047503 |
| — | CELGENE CORP | 11,982 | $1.747M | 0.0% | $145.80 | $112.72 | — | COM | 151020104 |
| SYK | STRYKER CORP | 12,229 | $1.737M | 0.0% | $142.04 * | $63.45 | +104.7% | COM | 863667101 |
| IWM | ISHARES TR | 11,713 | $1.736M | 0.0% | $148.21 | $116.38 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,405 | $1.65M | 0.0% | $94.80 | $68.89 | +37.6% | DIV APP ETF | 921908844 |
| — | SYMANTEC CORP | 50,050 | $1.642M | 0.0% | $32.81 | $25.55 | — | COM | 871503108 |
| NTRS | NORTHERN TR CORP | 17,608 | $1.619M | 0.0% | $91.95 * | $62.04 | +16.9% | COM | 665859104 |
| — | VARIAN MED SYS INC | 16,167 | $1.618M | 0.0% | $100.08 | $73.47 | — | COM | 92220P105 |
| SHM | SPDR SER TR | 33,227 | $1.615M | 0.0% | $48.61 | $48.87 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 23,978 | $1.615M | 0.0% | $67.35 * | $13.28 | +26.8% | US SML CAP ETF | 808524607 |
| BKR | BAKER HUGHES A GE CO | 43,971 | $1.61M | 0.0% | $36.62 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | OCLARO INC | 186,365 | $1.608M | 0.0% | $8.63 | $9.65 | — | COM NEW | 67555N206 |
| — | DISCOVERY COMMUNICATNS NEW | 74,853 | $1.594M | 0.0% | $21.30 | $73.15 | — | COM SER A | 25470F104 |
| AEP | AMERICAN ELEC PWR INC | 22,518 | $1.582M | 0.0% | $70.25 * | $32.39 | +62.0% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 31,315 | $1.549M | 0.0% | $49.47 | $49.23 | +0.5% | STRM INFPROIDX | 922020805 |
| — | COACH INC | 38,300 | $1.543M | 0.0% | $40.29 | $41.25 | — | COM | 189754104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,311 | $1.541M | 0.0% | $46.26 * | $25.61 | +36.7% | COM | 744573106 |
| LOW | LOWES COS INC | 18,421 | $1.473M | 0.0% | $79.96 * | $43.71 | +57.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 7,965 | $1.419M | 0.0% | $178.15 * | $101.74 | +50.3% | COM | 773903109 |
| BWA | BORGWARNER INC | 27,242 | $1.396M | 0.0% | $51.24 * | $34.15 | +16.2% | COM | 099724106 |
| IJS | ISHARES TR | 9,382 | $1.391M | 0.0% | $148.26 * | $46.21 | +60.5% | SP SMCP600VL ETF | 464287879 |
| — | NATIONAL OILWELL VARCO INC | 38,781 | $1.386M | 0.0% | $35.74 | $34.00 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 31,035 | $1.381M | 0.0% | $44.50 * | $29.43 | -3.4% | COM | 354613101 |
| AGG | ISHARES TR | 12,502 | $1.37M | 0.0% | $109.58 | $110.02 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE MUNI INCOME TRUS | 105,800 | $1.37M | 0.0% | $12.95 | $13.73 | — | SH BEN INT | 27826U108 |
| F | FORD MTR CO DEL | 113,789 | $1.362M | 0.0% | $11.97 * | $7.70 | +0.3% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,772 | $1.351M | 0.0% | $42.52 * | $29.09 | +14.4% | COM | 039483102 |
| — | MIX TELEMATICS LTD | 135,735 | $1.346M | 0.0% | $9.92 | $7.98 | — | SPONSORED ADR | 60688n102 |
| — | NEWS CORP NEW | 98,387 | $1.343M | 0.0% | $13.65 | $16.35 | — | CL B | 65249b208 |
| — | ALIBABA GROUP HLDG LTD | 7,740 | $1.337M | 0.0% | $172.74 | $91.75 | — | SPONSORED ADS | 01609w102 |
| TGT | TARGET CORP | 22,518 | $1.329M | 0.0% | $59.02 * | $55.90 | -16.4% | COM | 87612E106 |
| ENS | ENERSYS | 19,155 | $1.325M | 0.0% | $69.17 * | $57.60 | +11.0% | COM | 29275Y102 |
| MPC | MARATHON PETE CORP | 23,387 | $1.312M | 0.0% | $56.10 * | $32.21 | +34.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 7,191 | $1.304M | 0.0% | $181.34 * | $11.40 | +59.1% | COM | 64110L106 |
| — | RAYTHEON CO | 6,945 | $1.296M | 0.0% | $186.61 | $79.07 | — | COM NEW | 755111507 |
| — | WADDELL & REED FINL INC | 64,260 | $1.29M | 0.0% | $20.07 | $38.73 | — | CL A | 930059100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,100 | $1.286M | 0.0% | $71.05 | $55.86 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 13,892 | $1.257M | 0.0% | $90.48 * | $51.08 | +34.0% | COM | 277432100 |
| — | UNILEVER PLC | 21,621 | $1.253M | 0.0% | $57.95 | $41.14 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,434 | $1.248M | 0.0% | $64.22 * | $56.97 | -8.7% | COM | 674599105 |
| — | LAKELAND BANCORP INC | 60,953 | $1.243M | 0.0% | $20.39 | $19.60 | — | COM | 511637100 |
| XLE | SELECT SECTOR SPDR TR | 18,069 | $1.237M | 0.0% | $68.46 * | $37.01 | -7.5% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 13,898 | $1.234M | 0.0% | $88.79 | $91.51 | -3.0% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUN 2030 TAR TERM | 54,354 | $1.232M | 0.0% | $22.67 | $20.47 | — | COM SHS BEN IN | 09257P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,333 | $1.216M | 0.0% | $36.48 | $36.48 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY GLOBAL PLC | 37,112 | $1.214M | 0.0% | $32.71 | $50.09 | — | SHS CL C | g5480u120 |
| — | AMIRA NATURE FOODS LTD | 201,457 | $1.213M | 0.0% | $6.02 | $5.42 | — | SHS | G0335L102 |
| UAL | UNITED CONTL HLDGS INC | 19,804 | $1.206M | 0.0% | $60.90 | $38.32 | +58.9% | COM | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,853 | $1.194M | 0.0% | $63.33 | $66.61 | — | COM | 30219G108 |
| PFF | ISHARES TR | 30,627 | $1.189M | 0.0% | $38.82 | $39.11 | -0.8% | S&P US PFD STK | 464288687 |
| WCC | WESCO INTL INC | 20,300 | $1.182M | 0.0% | $58.23 * | $55.72 | +1.6% | COM | 95082P105 |
| SCHX | SCHWAB STRATEGIC TR | 19,652 | $1.18M | 0.0% | $60.04 * | $7.89 | +26.9% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 6,550 | $1.171M | 0.0% | $178.78 * | $3.88 | +13.9% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 8,819 | $1.166M | 0.0% | $132.21 * | $59.83 | +87.1% | COM | 655844108 |
| INGR | INGREDION INC | 9,656 | $1.165M | 0.0% | $120.65 | $70.28 | +71.7% | COM | 457187102 |
| WYNN | WYNN RESORTS LTD | 7,755 | $1.155M | 0.0% | $148.94 * | $92.60 | +46.7% | COM | 983134107 |
| — | GOL LINHAS AEREAS INTLG S A | 54,600 | $1.154M | 0.0% | $21.14 | $14.79 | — | SPON ADR PFD NEW | 38045r206 |
| — | POWERSHARES ETF TR II | 25,186 | $1.153M | 0.0% | $45.78 | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| RYAAY | RYANAIR HLDGS PLC | 10,765 | $1.135M | 0.0% | $105.43 | $82.58 | +27.7% | SPONSORED ADR NE | 783513203 |
| — | PRICELINE GRP INC | 617 | $1.13M | 0.0% | $1831.44 | $1059.72 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 58,981 | $1.119M | 0.0% | $18.97 | $17.96 | — | FINL PFD PTFL | 73935x229 |
| EEM | ISHARES TR | 24,651 | $1.105M | 0.0% | $44.83 | $37.03 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,756 | $1.103M | 0.0% | $65.83 | $49.43 | — | COM | 03820c105 |
| XLF | SELECT SECTOR SPDR TR | 42,586 | $1.101M | 0.0% | $25.85 | $18.04 | +43.4% | SBI INT-FINL | 81369Y605 |
| KR | KROGER CO | 54,893 | $1.101M | 0.0% | $20.06 * | $21.86 | -23.0% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.0% | $274750.00 | $174909.97 | +57.1% | CL A | 084670108 |
| SILC | SILICOM LTD | 18,245 | $1.068M | 0.0% | $58.54 | $53.15 | +10.1% | ORD | M84116108 |
| — | HD SUPPLY HLDGS INC | 28,510 | $1.028M | 0.0% | $36.06 | $33.42 | — | COM | 40416M105 |
| WMB | WILLIAMS COS INC DEL | 33,651 | $1.01M | 0.0% | $30.01 * | $18.95 | +1.0% | COM | 969457100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,150 | $994K | 0.0% | $41.16 | $55.92 | -26.4% | COM | 405217100 |
| USB | US BANCORP DEL | 18,481 | $990K | 0.0% | $53.57 * | $25.59 | +51.9% | COM NEW | 902973304 |
| NBIS | YANDEX N V | 30,019 | $989K | 0.0% | $32.95 | $15.19 | — | SHS CLASS A | N97284108 |
| — | PARSLEY ENERGY INC | 37,375 | $984K | 0.0% | $26.33 | $27.24 | — | CL A | 701877102 |
| XLK | SELECT SECTOR SPDR TR | 16,348 | $966K | 0.0% | $59.09 * | $18.93 | +56.1% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 17,756 | $963K | 0.0% | $54.24 * | $8.11 | +99.4% | COM | 126408103 |
| — | AGRIUM INC | 8,971 | $962K | 0.0% | $107.23 | $87.03 | — | COM | 008916108 |
| — | MITEL NETWORKS CORP | 113,050 | $948K | 0.0% | $8.39 | $7.84 | — | COM | 60671q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,095 | $948K | 0.0% | $55.45 * | $22.68 | +103.9% | COM | 416515104 |
| — | MASTERCARD INCORPORATED | 6,701 | $946K | 0.0% | $141.17 | $113.64 | — | CL A | 57636q104 |
| TXNM | PNM RES INC | 22,800 | $919K | 0.0% | $40.31 | $32.92 | +22.4% | COM | 69349H107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,480 | $917K | 0.0% | $55.64 | $26.66 | +108.8% | SPON ADR SER B | 833635105 |
| COF | CAPITAL ONE FINL CORP | 10,782 | $913K | 0.0% | $84.68 * | $64.82 | +13.2% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 13,767 | $909K | 0.0% | $66.03 * | $26.52 | +119.0% | COM | 760759100 |
| SAP | SAP SE | 8,152 | $894K | 0.0% | $109.67 | $78.48 | +39.7% | SPON ADR | 803054204 |
| — | VANGUARD SCOTTSDALE FDS | 10,130 | $892K | 0.0% | $88.06 | $83.28 | — | INT-TERM CORP | 92206c870 |
| — | SPIRE INC | 11,935 | $891K | 0.0% | $74.65 | $70.82 | — | COM | 84857l101 |
| — | AMERIGAS PARTNERS L P | 19,640 | $883K | 0.0% | $44.96 | $49.42 | — | UNIT L P INT | 030975106 |
| — | PAYPAL HLDGS INC | 13,568 | $869K | 0.0% | $64.05 | $34.30 | — | COM | 70450y103 |
| BP | BP PLC | 22,586 | $868K | 0.0% | $38.43 | $39.70 | -3.2% | SPONSORED ADR | 055622104 |
| KLAC | KLA-TENCOR CORP | 8,183 | $867K | 0.0% | $105.95 * | $47.25 | +97.2% | COM | 482480100 |
| CME | CME GROUP INC | 6,355 | $862K | 0.0% | $135.64 * | $39.16 | +155.9% | COM CL A | 12572Q105 |
| ING | ING GROEP N V | 46,559 | $858K | 0.0% | $18.43 | $9.15 | +101.3% | SPONSORED ADR | 456837103 |
| PFXF | VANECK VECTORS ETF TR | 42,471 | $853K | 0.0% | $20.08 | $20.38 | -1.4% | PFD SECS EX FINL | 92189F429 |
| NXPI | NXP SEMICONDUCTORS N V | 7,544 | $853K | 0.0% | $113.07 * | $41.04 | +144.9% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 25,010 | $844K | 0.0% | $33.75 * | $20.25 | +21.9% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 4,953 | $832K | 0.0% | $167.98 | $123.05 | — | COM | 13645T100 |
| — | CARLYLE GROUP L P | 35,225 | $831K | 0.0% | $23.59 | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| JCI | JOHNSON CTLS INTL PLC | 20,545 | $828K | 0.0% | $40.30 * | $33.31 | +0.4% | SHS | G51502105 |
| — | PRAXAIR INC | 5,922 | $827K | 0.0% | $139.65 | $132.55 | — | COM | 74005P104 |
| — | TESLA INC | 2,407 | $821K | 0.0% | $341.09 | $316.25 | — | COM | 88160r101 |
| OMC | OMNICOM GROUP INC | 11,009 | $815K | 0.0% | $74.03 * | $46.92 | +17.8% | COM | 681919106 |
| — | BLACKROCK FLOATING RATE INCO | 57,656 | $814K | 0.0% | $14.12 | $14.27 | — | COM | 091941104 |
| SONY | SONY CORP | 21,787 | $814K | 0.0% | $37.36 | $24.41 | +52.9% | SPONSORED ADR | 835699307 |
| — | INTERNAP CORP | 185,750 | $808K | 0.0% | $4.35 | $3.99 | — | COM PAR $.001 | 45885a300 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,750 | $781K | 0.0% | $21.25 | $22.08 | — | COM | 258622109 |
| AXTI | AXT INC | 85,000 | $778K | 0.0% | $9.15 | $6.21 | +47.4% | COM | 00246W103 |
| SJM | SMUCKER J M CO | 7,334 | $770K | 0.0% | $104.99 * | $72.17 | +11.7% | COM NEW | 832696405 |
| — | GLATFELTER | 39,200 | $762K | 0.0% | $19.44 | $19.49 | — | COM | 377316104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,960 | $761K | 0.0% | $109.34 * | $47.29 | +94.1% | COM | 053015103 |
| — | ISHARES TR | 12,350 | $753K | 0.0% | $60.97 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| — | ENERGY TRANSFER PARTNERS LP | 40,795 | $746K | 0.0% | $18.29 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| AVY | AVERY DENNISON CORP | 7,500 | $738K | 0.0% | $98.40 * | $45.16 | +88.2% | COM | 053611109 |
| IXN | ISHARES TR | 5,120 | $729K | 0.0% | $142.38 * | $11.86 | +100.1% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 13,238 | $725K | 0.0% | $54.77 | $47.77 | +14.6% | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $718K | 0.0% | $363.36 | $216.61 | +67.8% | CL A | 16119P108 |
| DON | WISDOMTREE TR | 7,175 | $717K | 0.0% | $99.93 * | $32.40 | +2.8% | US MIDCAP DIVID | 97717W505 |
| — | BARRICK GOLD CORP | 44,364 | $714K | 0.0% | $16.09 | $17.65 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 9,639 | $711K | 0.0% | $73.76 * | $29.30 | +12.1% | COM | 872540109 |
| — | BOFI HLDG INC | 24,950 | $710K | 0.0% | $28.46 | $21.05 | — | COM | 05566u108 |
| — | ROWAN COMPANIES PLC | 55,117 | $708K | 0.0% | $12.85 | $32.35 | — | SHS CL A | G7665A101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,776 | $708K | 0.0% | $104.49 * | $52.70 | +90.9% | COM | 33616C100 |
| VLY | VALLEY NATL BANCORP | 58,264 | $702K | 0.0% | $12.05 | $9.90 | +21.7% | COM | 919794107 |
| DTE | DTE ENERGY CO | 6,539 | $702K | 0.0% | $107.36 * | $38.35 | +81.0% | COM | 233331107 |
| — | SIX FLAGS ENTMT CORP NEW | 11,510 | $701K | 0.0% | $60.90 | $53.60 | — | COM | 83001A102 |
| — | COPA HOLDINGS SA | 5,625 | $700K | 0.0% | $124.44 | $102.92 | — | CL A | p31076105 |
| DES | WISDOMTREE TR | 8,300 | $697K | 0.0% | $83.98 * | $26.99 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,871 | $692K | 0.0% | $36.67 | $31.11 | — | GUGG BRIC ETF | 18383M100 |
| — | NORDSTROM INC | 14,606 | $689K | 0.0% | $47.17 | $47.96 | — | COM | 655664100 |
| EXC | EXELON CORP | 18,277 | $688K | 0.0% | $37.64 * | $15.49 | +30.2% | COM | 30161N101 |
| PUK | PRUDENTIAL PLC | 14,325 | $686K | 0.0% | $47.89 | $35.77 | +33.9% | ADR | 74435K204 |
| XLY | SELECT SECTOR SPDR TR | 7,537 | $679K | 0.0% | $90.09 * | $33.96 | +32.6% | SBI CONS DISCR | 81369Y407 |
| — | GLOBAL X FDS | 66,000 | $679K | 0.0% | $10.29 | $10.86 | — | GLBL X MLP ETF | 37950E473 |
| MTRN | MATERION CORP | 15,675 | $676K | 0.0% | $43.13 | $30.36 | +42.1% | COM | 576690101 |
| SCHB | SCHWAB STRATEGIC TR | 11,048 | $673K | 0.0% | $60.92 * | $7.85 | +29.3% | US BRD MKT ETF | 808524102 |
| — | SPDR INDEX SHS FDS | 16,585 | $670K | 0.0% | $40.40 | $38.74 | — | S&P INTL ETF | 78463x772 |
| — | CALAMOS CONV OPP AND INC FD | 58,100 | $670K | 0.0% | $11.53 | $13.00 | — | SH BEN INT | 128117108 |
| — | INGERSOLL-RAND PLC | 7,434 | $663K | 0.0% | $89.18 | $55.42 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,860 | $660K | 0.0% | $230.77 | $196.69 | +17.3% | S&P 500 ETF SHS | 922908363 |
| — | INPHI CORP | 16,400 | $651K | 0.0% | $39.70 | $39.70 | — | COM | 45772F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $650K | 0.0% | $128.71 * | $18.09 | +18.6% | 500 GRTH IDX F | 921932505 |
| — | GASLOG LTD | 37,192 | $649K | 0.0% | $17.45 | $21.06 | — | SHS | G37585109 |
| — | POWERSHARES ETF TR II | 43,112 | $648K | 0.0% | $15.03 | $14.43 | — | PFD PORTFOLIO | 73936T565 |
| — | TEXAS PAC LD TR | 1,600 | $647K | 0.0% | $404.38 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| IVE | ISHARES TR | 5,956 | $643K | 0.0% | $107.96 | $77.14 | +39.9% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 13,553 | $634K | 0.0% | $46.78 * | $14.90 | +4.7% | US DIVIDEND EQ | 808524797 |
| — | SKECHERS U S A INC | 25,250 | $634K | 0.0% | $25.11 | $30.22 | — | CL A | 830566105 |
| — | LANNET INC | 34,135 | $630K | 0.0% | $18.46 | $43.55 | — | COM | 516012101 |
| — | ISHARES TR | 7,327 | $630K | 0.0% | $85.98 | $83.06 | — | CORE HIGH DV ETF | 46429b663 |
| AIG | AMERICAN INTL GROUP INC | 10,175 | $625K | 0.0% | $61.43 * | $43.97 | +12.9% | COM NEW | 026874784 |
| PRGO | PERRIGO CO PLC | 7,299 | $618K | 0.0% | $84.67 | $102.69 | -17.6% | SHS | G97822103 |
| FLOT | ISHARES TR | 11,918 | $607K | 0.0% | $50.93 | $50.72 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,711 | $605K | 0.0% | $19.08 * | $18.25 | -5.9% | COM | 962879102 |
| LFCR | LANDEC CORP | 46,550 | $603K | 0.0% | $12.95 | $12.87 | +0.6% | COM | 514766104 |
| CUBE | CUBESMART | 23,034 | $598K | 0.0% | $25.96 | $26.41 | — | COM | 229663109 |
| BHF | BRIGHTHOUSE FINL INC | 9,653 | $587K | 0.0% | $60.81 | $59.99 | +1.3% | COM | 10922N103 |
| ASML | ASML HOLDING N V | 3,410 | $584K | 0.0% | $171.26 | $83.76 | +104.4% | N Y REGISTRY SHS | N07059210 |
| — | TIFFANY & CO NEW | 6,361 | $584K | 0.0% | $91.81 | $73.09 | — | COM | 886547108 |
| HSBC | HSBC HLDGS PLC | 11,752 | $581K | 0.0% | $49.44 | $45.33 | +9.0% | SPON ADR NEW | 404280406 |
| SDY | SPDR SERIES TRUST | 6,257 | $571K | 0.0% | $91.26 | $88.62 | +3.1% | S&P DIVID ETF | 78464A763 |
| — | GRACE W R & CO DEL NEW | 7,902 | $570K | 0.0% | $72.13 | $81.66 | — | COM | 38388F108 |
| — | GLOBAL X FDS | 44,793 | $568K | 0.0% | $12.68 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| HCA | HCA HEALTHCARE INC | 7,112 | $566K | 0.0% | $79.58 * | $66.83 | +10.7% | COM | 40412C101 |
| SYY | SYSCO CORP | 10,020 | $541K | 0.0% | $53.99 * | $27.79 | +56.0% | COM | 871829107 |
| — | FRONTIER COMMUNICATIONS CORP | 45,358 | $535K | 0.0% | $11.80 | $11.80 | — | COM NEW | 35906A306 |
| BXP | BOSTON PROPERTIES INC | 4,345 | $534K | 0.0% | $122.90 * | $65.10 | +31.3% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 15,675 | $533K | 0.0% | $34.00 * | $18.28 | +35.0% | COM | 962166104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 103,250 | $533K | 0.0% | $5.16 | $6.16 | — | COM | 003009107 |
| PCAR | PACCAR INC | 7,300 | $528K | 0.0% | $72.33 * | $23.84 | +45.6% | COM | 693718108 |
| TEX | TEREX CORP NEW | 11,666 | $525K | 0.0% | $45.00 | $33.83 | +33.1% | COM | 880779103 |
| APOG | APOGEE ENTERPRISES INC | 10,500 | $507K | 0.0% | $48.29 * | $45.81 | -11.9% | COM | 037598109 |
| SRI | STONERIDGE INC | 25,500 | $505K | 0.0% | $19.80 | $11.77 | +68.3% | COM | 86183P102 |
| — | OAKTREE CAP GROUP LLC | 10,550 | $496K | 0.0% | $47.01 | $46.33 | — | UNIT CL A | 674001201 |
| SCHF | SCHWAB STRATEGIC TR | 14,767 | $494K | 0.0% | $33.45 * | $15.73 | +6.4% | INTL EQTY ETF | 808524805 |
| FN | FABRINET | 12,750 | $473K | 0.0% | $37.10 | $39.86 | -7.0% | SHS | G3323L100 |
| — | VEON LTD | 112,689 | $471K | 0.0% | $4.18 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | GOVERNMENT PPTYS INCOME TR | 25,100 | $471K | 0.0% | $18.76 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,975 | $466K | 0.0% | $117.23 | $152.45 | -23.1% | COM | 91307C102 |
| ILCG | ISHARES TR | 3,129 | $458K | 0.0% | $146.37 * | $16.68 | +75.5% | MRNGSTR LG-CP GR | 464287119 |
| — | LIBERTY GLOBAL PLC | 19,572 | $456K | 0.0% | $23.30 | $28.94 | — | LILAC SHS CL C | G5480U153 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,347 | $455K | 0.0% | $36.85 | $28.92 | — | COM | 36467J108 |
| — | CAPITAL BK FINL CORP | 11,000 | $452K | 0.0% | $41.09 | $29.29 | — | CL A COM | 139794101 |
| CBOE | CBOE HLDGS INC | 4,137 | $445K | 0.0% | $107.57 * | $77.30 | +25.3% | COM | 12503M108 |
| — | NEENAH PAPER INC | 5,200 | $445K | 0.0% | $85.58 | $32.56 | — | COM | 640079109 |
| ACGL | ARCH CAP GROUP LTD | 4,501 | $443K | 0.0% | $98.42 * | $23.30 | +34.0% | ORD | G0450A105 |
| — | BARNES & NOBLE INC | 58,300 | $443K | 0.0% | $7.60 | $9.91 | — | COM | 067774109 |
| AZN | ASTRAZENECA PLC | 12,985 | $440K | 0.0% | $33.89 | $44.70 | — | SPONSORED ADR | 046353108 |
| — | XILINX INC | 6,206 | $440K | 0.0% | $70.90 | $65.76 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 1,521 | $438K | 0.0% | $287.97 * | $215.75 | +16.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 5,515 | $435K | 0.0% | $78.88 * | $35.82 | +74.4% | COM | 237194105 |
| — | MOLSON COORS BREWING CO | 5,243 | $428K | 0.0% | $81.63 | $53.46 | — | CL B | 60871r209 |
| SHY | ISHARES TR | 5,063 | $428K | 0.0% | $84.53 | $84.48 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | U S SILICA HLDGS INC | 13,630 | $423K | 0.0% | $31.03 | $31.03 | — | COM | 90346e103 |
| — | URSTADT BIDDLE PPTYS INC | 16,175 | $423K | 0.0% | $26.15 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| ERIC | ERICSSON | 73,350 | $422K | 0.0% | $5.75 | $6.36 | -9.7% | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 5,490 | $422K | 0.0% | $76.87 * | $34.70 | +53.9% | COM | 25746U109 |
| — | AMC ENTMT HLDGS INC | 28,493 | $419K | 0.0% | $14.71 | $24.74 | — | CL A COM | 00165C104 |
| IJT | ISHARES TR | 2,543 | $418K | 0.0% | $164.37 * | $58.72 | +40.1% | S&P SML 600 GWT | 464287887 |
| — | PEAK RESORTS INC | 95,969 | $417K | 0.0% | $4.35 | $4.81 | — | COM | 70469l100 |
| — | GENERAL AMERN INVS INC | 11,575 | $417K | 0.0% | $36.03 | $33.03 | — | COM | 368802104 |
| — | ORBITAL ATK INC | 3,112 | $414K | 0.0% | $133.03 | $74.78 | — | COM | 68557N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,210 | $413K | 0.0% | $5.21 | $6.17 | — | COM | 518415104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,887 | $412K | 0.0% | $105.99 | $100.42 | — | COM | 84763R101 |
| EWJ | ISHARES INC | 7,253 | $404K | 0.0% | $55.70 | $51.20 | +8.8% | MSCI JPN ETF NEW | 46434G822 |
| — | AETNA INC NEW | 2,537 | $403K | 0.0% | $158.85 | $111.73 | — | COM | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 7,045 | $396K | 0.0% | $56.21 | $43.19 | +30.3% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 3,076 | $396K | 0.0% | $128.74 * | $78.55 | +49.9% | COM | 278865100 |
| NEM | NEWMONT MINING CORP | 10,533 | $395K | 0.0% | $37.50 * | $23.76 | +25.0% | COM | 651639106 |
| IP | INTL PAPER CO | 6,955 | $395K | 0.0% | $56.79 * | $27.44 | +36.7% | COM | 460146103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,844 | $394K | 0.0% | $13.20 | $13.09 | — | COM | 670656107 |
| — | HOSPITALITY PPTYS TR | 13,700 | $390K | 0.0% | $28.47 | $26.34 | — | COM SH BEN INT | 44106M102 |
| ALV | AUTOLIV INC | 3,146 | $389K | 0.0% | $123.65 * | $50.30 | +45.6% | COM | 052800109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,791 | $388K | 0.0% | $102.35 | $47.23 | +116.5% | COM | 874054109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,732 | $378K | 0.0% | $48.89 | $34.62 | +41.2% | SPONSORED ADR | 358029106 |
| — | SIRIUS XM HLDGS INC | 68,536 | $378K | 0.0% | $5.52 | $3.50 | — | COM | 82968B103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,925 | $368K | 0.0% | $41.23 | $28.31 | +45.5% | NY REG SH NEW | 500472303 |
| AEM | AGNICO EAGLE MINES LTD | 8,120 | $367K | 0.0% | $45.20 * | $23.86 | +60.6% | COM | 008474108 |
| — | EVERI HLDGS INC | 48,250 | $366K | 0.0% | $7.59 | $2.47 | — | COM | 30034t103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,750 | $365K | 0.0% | $47.10 | $47.10 | — | SHS | M51363113 |
| — | TIME INC NEW | 26,907 | $363K | 0.0% | $13.49 | $17.80 | — | COM | 887228104 |
| — | SAFETY INCOME & GROWTH INC | 19,500 | $363K | 0.0% | $18.62 | $18.91 | — | COM | 78649D104 |
| — | NEW YORK CMNTY BANCORP INC | 28,088 | $362K | 0.0% | $12.89 | $15.10 | — | COM | 649445103 |
| — | TRANSCANADA CORP | 7,277 | $360K | 0.0% | $49.47 | $44.37 | — | COM | 89353D107 |
| — | INTEL CORP | 250,000 | $356K | 0.0% | $1.42 | $1.24 | — | SDCV 2.950%12/1 | 458140ad2 |
| IYR | ISHARES TR | 4,450 | $355K | 0.0% | $79.78 | $71.13 | +12.3% | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 2,670 | $354K | 0.0% | $132.58 * | $18.56 | +19.2% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,975 | $353K | 0.0% | $118.66 | $94.76 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 4,249 | $347K | 0.0% | $81.67 | $68.73 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 6,586 | $345K | 0.0% | $52.38 * | $26.00 | +0.7% | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 6,491 | $344K | 0.0% | $53.00 * | $22.56 | +17.6% | SBI INT-UTILS | 81369Y886 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,100 | $343K | 0.0% | $67.25 | $66.64 | +1.0% | COM | 800422107 |
| — | PHYSICIANS RLTY TR | 19,230 | $341K | 0.0% | $17.73 | $19.03 | — | COM | 71943U104 |
| — | AMERICAN RAILCAR INDS INC | 8,800 | $340K | 0.0% | $38.64 | $70.01 | — | COM | 02916p103 |
| — | BLACKROCK MUNI 2018 TERM TR | 21,862 | $329K | 0.0% | $15.05 | $15.67 | — | COM | 09248c106 |
| HSY | HERSHEY CO | 2,976 | $325K | 0.0% | $109.21 * | $75.32 | +19.1% | COM | 427866108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,704 | $324K | 0.0% | $87.47 * | $21.72 | +36.7% | COM | 136069101 |
| — | BARD C R INC | 1,000 | $321K | 0.0% | $321.00 | $203.00 | — | COM | 067383109 |
| — | RYDEX ETF TRUST | 3,335 | $319K | 0.0% | $95.65 | $64.37 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DUNKIN BRANDS GROUP INC | 5,990 | $318K | 0.0% | $53.09 | $53.17 | — | COM | 265504100 |
| — | PINNACLE FOODS INC DEL | 5,550 | $317K | 0.0% | $57.12 | $47.18 | — | COM | 72348P104 |
| RDCM | RADCOM LTD | 15,030 | $316K | 0.0% | $21.02 | $20.10 | +4.7% | SHS NEW | M81865111 |
| — | BT GROUP PLC | 16,160 | $311K | 0.0% | $19.25 | $25.02 | — | ADR | 05577E101 |
| — | OPKO HEALTH INC | 45,350 | $311K | 0.0% | $6.86 | $9.87 | — | COM | 68375n103 |
| HFWA | HERITAGE FINL CORP WASH | 10,400 | $307K | 0.0% | $29.52 | $17.91 | +64.7% | COM | 42722X106 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,400 | $304K | 0.0% | $47.50 | $47.50 | — | COM | 70959w103 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $302K | 0.0% | $15.49 | $9.38 | — | COM | 11373M107 |
| — | MALLINCKRODT PUB LTD CO | 8,025 | $300K | 0.0% | $37.38 | $46.49 | — | SHS | G5785G107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,937 | $298K | 0.0% | $14.95 | $15.52 | — | COM | 74433a109 |
| — | FORTINET INC | 8,325 | $298K | 0.0% | $35.80 | $31.27 | — | COM | 34959e109 |
| IWO | ISHARES TR | 1,655 | $296K | 0.0% | $178.85 | $153.00 | +17.0% | RUS 2000 GRW ETF | 464287648 |
| DLTH | DULUTH HLDGS INC | 14,500 | $294K | 0.0% | $20.28 | $16.56 | +22.5% | COM CL B | 26443V101 |
| BSV | VANGUARD BD INDEX FD INC | 3,632 | $290K | 0.0% | $79.85 | $80.63 | -1.0% | SHORT TRM BOND | 921937827 |
| GTN | GRAY TELEVISION INC | 17,950 | $282K | 0.0% | $15.71 | $11.40 | +37.8% | COM | 389375106 |
| — | HI-CRUSH PARTNERS LP | 29,460 | $280K | 0.0% | $9.50 | $10.16 | — | COM UNIT LTD | 428337109 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,600 | $279K | 0.0% | $11.82 | $10.68 | — | COM | 27829c105 |
| UBS | UBS GROUP AG | 16,190 | $278K | 0.0% | $17.17 | $21.13 | -18.8% | SHS | H42097107 |
| MTDR | MATADOR RES CO | 10,150 | $276K | 0.0% | $27.19 | $22.66 | +19.8% | COM | 576485205 |
| — | JUNO THERAPEUTICS INC | 6,130 | $275K | 0.0% | $44.86 | $44.86 | — | COM | 48205a109 |
| OEF | ISHARES TR | 2,455 | $273K | 0.0% | $111.20 | $73.64 | +51.1% | S&P 100 ETF | 464287101 |
| — | SUNTRUST BKS INC | 4,407 | $263K | 0.0% | $59.68 | $59.68 | — | COM | 867914103 |
| STT | STATE STR CORP | 2,758 | $263K | 0.0% | $95.36 * | $49.69 | +49.7% | COM | 857477103 |
| HEDJ | WISDOMTREE TR | 4,070 | $263K | 0.0% | $64.62 * | $28.92 | +11.9% | EUROPE HEDGED EQ | 97717X701 |
| — | ORBCOMM INC | 25,000 | $262K | 0.0% | $10.48 | $8.28 | — | COM | 68555P100 |
| — | ANNALY CAP MGMT INC | 21,312 | $260K | 0.0% | $12.20 | $10.86 | — | COM | 035710409 |
| DBEF | DBX ETF TR | 8,375 | $260K | 0.0% | $31.04 | $27.95 | +11.0% | XTRAK MSCI EAFE | 233051200 |
| — | BOB EVANS FARMS INC | 3,350 | $260K | 0.0% | $77.61 | $38.33 | — | COM | 096761101 |
| DWM | WISDOMTREE TR | 4,716 | $257K | 0.0% | $54.50 | $51.60 | +5.6% | INTL EQUITY FD | 97717W703 |
| CVCO | CAVCO INDS INC DEL | 1,745 | $257K | 0.0% | $147.28 | $119.40 | +23.6% | COM | 149568107 |
| — | COMPASS DIVERSIFIED HOLDINGS | 14,495 | $257K | 0.0% | $17.73 | $18.43 | — | SH BEN INT | 20451q104 |
| OKE | ONEOK INC NEW | 4,585 | $254K | 0.0% | $55.40 * | $32.05 | +3.0% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 2,995 | $248K | 0.0% | $82.80 * | $66.81 | -5.3% | COM | 03073E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,072 | $247K | 0.0% | $24.52 * | $10.94 | +38.6% | SHS USD | G4863A108 |
| INCY | INCYTE CORP | 2,111 | $246K | 0.0% | $116.53 | $97.56 | +19.7% | COM | 45337C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,885 | $246K | 0.0% | $50.36 | $50.36 | — | GUGG ULTR SH DUR | 18383M654 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,002 | $246K | 0.0% | $30.74 | $26.48 | — | COM | 36164y101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $242K | 0.0% | $23.92 | $28.25 | -15.4% | COM | 01741R102 |
| REM | ISHARES TR | 5,170 | $242K | 0.0% | $46.81 | $44.21 | +5.9% | MTG REL ETF NEW | 46435G342 |
| AIN | ALBANY INTL CORP | 4,175 | $240K | 0.0% | $57.49 * | $43.74 | +19.0% | CL A | 012348108 |
| — | CARRIZO OIL & GAS INC | 14,000 | $240K | 0.0% | $17.14 | $17.14 | — | COM | 144577103 |
| WCN | WASTE CONNECTIONS INC | 3,420 | $239K | 0.0% | $69.88 * | $54.06 | +22.3% | COM | 94106B101 |
| — | RED HAT INC | 2,150 | $238K | 0.0% | $110.70 | $95.81 | — | COM | 756577102 |
| — | SHIP FINANCE INTERNATIONAL L | 16,382 | $238K | 0.0% | $14.53 | $17.99 | — | SHS | G81075106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,750 | $237K | 0.0% | $24.31 | $21.64 | — | UNIT LTD PARTN | 01881G106 |
| NJR | NEW JERSEY RES | 5,588 | $236K | 0.0% | $42.23 * | $21.93 | +45.1% | COM | 646025106 |
| MAS | MASCO CORP | 6,055 | $236K | 0.0% | $38.98 * | $32.06 | +7.0% | COM | 574599106 |
| SPSB | SPDR SERIES TRUST | 7,624 | $234K | 0.0% | $30.69 | $30.68 | -0.0% | BLOMBERG BRC SRT | 78464A474 |
| — | MPLX LP | 6,670 | $234K | 0.0% | $35.08 | $34.62 | — | COM UNIT REP LTD | 55336v100 |
| PPG | PPG INDS INC | 2,143 | $233K | 0.0% | $108.73 * | $85.94 | +8.3% | COM | 693506107 |
| — | HANESBRANDS INC | 9,450 | $233K | 0.0% | $24.66 | $20.77 | — | COM | 410345102 |
| IWR | ISHARES TR | 1,144 | $226K | 0.0% | $197.55 * | $47.41 | +4.0% | RUS MID CAP ETF | 464287499 |
| SLF | SUN LIFE FINL INC | 5,658 | $225K | 0.0% | $39.77 | $38.16 | +4.3% | COM | 866796105 |
| CCJ | CAMECO CORP | 23,242 | $225K | 0.0% | $9.68 * | $17.73 | -47.5% | COM | 13321L108 |
| XLI | SELECT SECTOR SPDR TR | 3,151 | $224K | 0.0% | $71.09 | $61.45 | +15.5% | SBI INT-INDS | 81369Y704 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,700 | $224K | 0.0% | $23.09 | $20.26 | — | COM SHS | 72202D106 |
| ADI | ANALOG DEVICES INC | 2,574 | $222K | 0.0% | $86.25 * | $68.91 | +7.3% | COM | 032654105 |
| — | AEGON N V | 38,328 | $222K | 0.0% | $5.79 | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | ISHARES TR | 6,750 | $222K | 0.0% | $32.89 | $32.15 | — | MSCI INDIA ETF | 46429b598 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $221K | 0.0% | $16.95 | $14.84 | — | SHS | 67075f105 |
| IVW | ISHARES TR | 1,538 | $221K | 0.0% | $143.69 * | $29.02 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,995 | $220K | 0.0% | $110.28 * | $31.83 | +11.2% | COM | 679580100 |
| — | APACHE CORP | 4,785 | $219K | 0.0% | $45.77 | $84.73 | — | COM | 037411105 |
| IWP | ISHARES TR | 1,925 | $218K | 0.0% | $113.25 * | $53.21 | +6.4% | RUS MD CP GR ETF | 464287481 |
| — | BIOVERATIV INC | 3,802 | $217K | 0.0% | $57.08 | $54.54 | — | COM | 09075e100 |
| VTV | VANGUARD INDEX FDS | 2,176 | $217K | 0.0% | $99.72 | $95.71 | +4.3% | VALUE ETF | 922908744 |
| — | CAMBREX CORP | 3,850 | $212K | 0.0% | $55.06 | $39.66 | — | COM | 132011107 |
| RDI | READING INTERNATIONAL INC | 13,430 | $211K | 0.0% | $15.71 | $15.83 | -0.7% | CL A | 755408101 |
| — | VIACOM INC NEW | 5,740 | $211K | 0.0% | $36.76 | $45.18 | — | CL A | 92553P102 |
| NEAR | ISHARES U S ETF TR | 4,158 | $209K | 0.0% | $50.26 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| ESRT | EMPIRE ST RLTY TR INC | 10,106 | $208K | 0.0% | $20.58 | $15.00 | — | CL A | 292104106 |
| GPC | GENUINE PARTS CO | 2,160 | $207K | 0.0% | $95.83 * | $55.47 | +35.8% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,429 | $206K | 0.0% | $84.81 * | $77.60 | -2.6% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,232 | $205K | 0.0% | $91.85 * | $64.52 | +18.1% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 3,159 | $204K | 0.0% | $64.58 | $57.65 | — | COM | 00507V109 |
| — | CINCINNATI BELL INC NEW | 4,053 | $204K | 0.0% | $50.33 | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| HOPE | HOPE BANCORP INC | 10,850 | $192K | 0.0% | $17.70 | $17.09 | +3.6% | COM | 43940T109 |
| — | GOLDCORP INC NEW | 14,514 | $188K | 0.0% | $12.95 | $18.69 | — | COM | 380956409 |
| — | AMTRUST FINL SVCS INC | 13,677 | $184K | 0.0% | $13.45 | $36.06 | — | COM | 032359309 |
| — | A H BELO CORP | 39,795 | $183K | 0.0% | $4.60 | $6.72 | — | COM CL A | 001282102 |
| — | SRC ENERGY INC | 17,100 | $165K | 0.0% | $9.65 | $8.45 | — | COM | 78470V108 |
| — | SIFY TECHNOLOGIES LIMITED | 121,400 | $163K | 0.0% | $1.34 | $0.95 | — | SPONSORED ADR | 82655M107 |
| — | ENCANA CORP | 12,803 | $151K | 0.0% | $11.79 | $15.73 | — | COM | 292505104 |
| — | MEDICAL PPTYS TRUST INC | 11,250 | $148K | 0.0% | $13.16 | $13.08 | — | COM | 58463j304 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,600 | $137K | 0.0% | $11.81 | $10.52 | — | CL A | 864909106 |
| GDS | GDS HLDGS LTD | 12,085 | $136K | 0.0% | $11.25 | $9.74 | +15.6% | SPONSORED ADR | 36165L108 |
| — | PUTNAM PREMIER INCOME TR | 25,100 | $134K | 0.0% | $5.34 | $5.40 | — | SH BEN INT | 746853100 |
| — | NETWORK 1 TECHNOLOGIES INC | 33,600 | $129K | 0.0% | $3.84 | $2.02 | — | COM | 64121n109 |
| — | LIMELIGHT NETWORKS INC | 30,600 | $121K | 0.0% | $3.95 | $2.02 | — | COM | 53261M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $120K | 0.0% | $10.43 | $13.39 | -21.9% | SPONSORED ADR | 20441A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,694 | $114K | 0.0% | $10.66 | $9.86 | +8.6% | COM | 535219109 |
| — | FITBIT INC | 12,875 | $90,000 | 0.0% | $6.99 | $12.91 | — | CL A | 33812l102 |
| — | NATIONAL CINEMEDIA INC | 10,430 | $73,000 | 0.0% | $7.00 | $7.00 | — | COM | 635309107 |
| SAN | BANCO SANTANDER SA | 10,085 | $70,000 | 0.0% | $6.94 | $6.66 | +4.2% | ADR | 05964H105 |
| — | NEXGEN ENERGY LTD | 25,927 | $58,000 | 0.0% | $2.24 | $2.19 | — | COM | 65340p106 |
| — | RITE AID CORP | 28,400 | $56,000 | 0.0% | $1.97 | $4.43 | — | COM | 767754104 |
| — | CENTRUS ENERGY CORP | 15,000 | $56,000 | 0.0% | $3.73 | $6.07 | — | CL A | 15643u104 |
| — | BIOSCRIP INC | 19,500 | $54,000 | 0.0% | $2.77 | $1.03 | — | COM | 09069N108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $49,000 | 0.0% | $3.68 | $4.21 | -13.0% | SPONSORED ADR | 539439109 |
| — | ENDOCYTE INC | 32,820 | $46,000 | 0.0% | $1.40 | $12.55 | — | COM | 29269A102 |
| — | MITCHAM INDS INC | 10,800 | $38,000 | 0.0% | $3.52 | $3.06 | — | COM | 606501104 |
| — | WINDSTREAM HLDGS INC | 12,818 | $23,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 97382A200 |
| — | CARTESIAN INC | 28,900 | $20,000 | 0.0% | $0.69 | $1.94 | — | COM | 146534102 |
| — | INFINITY PHARMACEUTICALS INC | 11,524 | $15,000 | 0.0% | $1.30 | $8.37 | — | COM | 45665g303 |