Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $5.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,124,849 | $134M | 2.6% | $30.79 | +271.5% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 710,859 | $131M | 2.5% | $46.08 | — | COM | 512807108 |
| CGNX | COGNEX CORP | 1,795,778 | $110M | 2.1% | $34.71 | +71.2% | COM | 192422103 |
| — | QORVO INC | 1,640,145 | $109M | 2.1% | $76.20 | — | COM | 74736k101 |
| REGN | REGENERON PHARMACEUTICALS | 244,758 | $92.02M | 1.8% | $234.81 | +71.5% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 2,038,556 | $82.85M | 1.6% | $27.14 | +51.0% | COM | 896239100 |
| — | INTERXION HOLDING N.V | 1,352,624 | $79.71M | 1.5% | $26.11 | — | SHS | N47279109 |
| — | LUMENTUM HLDGS INC | 1,535,577 | $75.09M | 1.4% | $31.08 | — | COM | 55024u109 |
| AAPL | APPLE INC | 432,246 | $73.15M | 1.4% | $19.35 | +102.0% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 972,727 | $67.59M | 1.3% | $39.11 | +43.8% | COM | 517834107 |
| CMI | CUMMINS INC | 371,609 | $65.64M | 1.3% | $81.88 | +68.8% | COM | 231021106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,289,221 | $64.85M | 1.2% | $53.96 | +1.6% | COM | 462222100 |
| MSFT | MICROSOFT CORP | 736,927 | $63.04M | 1.2% | $27.60 | +172.7% | COM | 594918104 |
| — | ARRIS INTL INC | 2,283,244 | $58.66M | 1.1% | $22.65 | — | SHS | G0551A103 |
| JPM | JPMORGAN CHASE & CO | 517,619 | $55.35M | 1.1% | $39.11 | +107.9% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 940,939 | $55.28M | 1.1% | $47.29 | +17.5% | SHS | G037AX101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 572,932 | $51.16M | 1.0% | $25.83 | +97.0% | COM | 754730109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,338,741 | $50.67M | 1.0% | $29.27 | — | CL A | 829226109 |
| — | SEATTLE GENETICS INC | 930,673 | $49.79M | 1.0% | $31.54 | — | COM | 812578102 |
| BYD | BOYD GAMING CORP | 1,414,003 | $49.56M | 1.0% | $10.86 | +162.2% | COM | 103304101 |
| — | IAC INTERACTIVECORP | 399,855 | $48.89M | 0.9% | $50.67 | — | COM | 44919P508 |
| — | LAZARD LTD | 926,101 | $48.62M | 0.9% | $37.10 | — | SHS A | G54050102 |
| — | TEGNA INC | 3,418,014 | $48.13M | 0.9% | $30.33 | — | COM | 87901j105 |
| — | KANSAS CITY SOUTHERN | 454,554 | $47.83M | 0.9% | $105.75 | — | COM NEW | 485170302 |
| VB | VANGUARD INDEX FDS | 323,543 | $47.82M | 0.9% | $107.86 | — | SMALL CP ETF | 922908751 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,537,360 | $45.71M | 0.9% | $21.29 | — | COM | 458118106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,128,534 | $45.06M | 0.9% | $48.10 | — | COM SER C | 25470F302 |
| — | FIREEYE INC | 3,127,006 | $44.4M | 0.9% | $15.67 | — | COM | 31816q101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 659,803 | $43.44M | 0.8% | $21.24 | +153.5% | COM | 29664W105 |
| — | CYRUSONE INC | 720,564 | $42.9M | 0.8% | $29.16 | — | COM | 23283r100 |
| HXL | HEXCEL CORP NEW | 691,625 | $42.78M | 0.8% | $32.69 | +86.0% | COM | 428291108 |
| CAE | CAE INC | 2,202,109 | $40.87M | 0.8% | $9.67 | +77.4% | COM | 124765108 |
| C | CITIGROUP INC | 544,349 | $40.51M | 0.8% | $38.47 | +46.8% | COM NEW | 172967424 |
| — | II VI INC | 844,995 | $39.67M | 0.8% | $34.30 | — | COM | 902104108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 697,602 | $38.17M | 0.7% | $48.26 | — | ALLWRLD EX US | 922042775 |
| — | WORLD WRESTLING ENTMT INC | 1,243,455 | $38.02M | 0.7% | $12.50 | — | CL A | 98156Q108 |
| RHI | ROBERT HALF INTL INC | 683,353 | $37.95M | 0.7% | $36.46 | +45.9% | COM | 770323103 |
| — | CINCINNATI BELL INC NEW | 1,759,946 | $36.7M | 0.7% | $22.35 | — | COM NEW | 171871502 |
| SPY | SPDR S&P 500 ETF TR | 135,863 | $36.26M | 0.7% | $170.58 | — | TR UNIT | 78462F103 |
| AMCX | AMC NETWORKS INC | 668,455 | $36.15M | 0.7% | $64.74 | -17.5% | CL A | 00164V103 |
| — | ARRAY BIOPHARMA INC | 2,716,983 | $34.78M | 0.7% | $5.17 | — | COM | 04269x105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,841,953 | $33.53M | 0.6% | $8.73 | +32.4% | COM | 46269C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 156,678 | $33.04M | 0.6% | $120.19 | +28.5% | CL A | 55825T103 |
| JHG | JANUS HENDERSON GROUP PLC | 846,903 | $32.4M | 0.6% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| V | VISA INC | 283,201 | $32.29M | 0.6% | $57.33 | +82.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 803,428 | $32.18M | 0.6% | $24.95 | +23.0% | CL A | 20030N101 |
| — | MEDICINES CO | 1,167,141 | $31.91M | 0.6% | $31.53 | — | COM | 584688105 |
| TDS | TELEPHONE & DATA SYS INC | 1,123,340 | $31.23M | 0.6% | $24.23 | +13.2% | COM NEW | 879433829 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,267 | $31.18M | 0.6% | $222.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOTHEBYS | 597,357 | $30.82M | 0.6% | $37.87 | — | COM | 835898107 |
| MRK | MERCK & CO INC | 537,803 | $30.26M | 0.6% | $31.90 | +34.8% | COM | 58933Y105 |
| CARS | CARS COM INC | 1,007,543 | $29.06M | 0.6% | $26.86 | -3.7% | COM | 14575E105 |
| JNJ | JOHNSON & JOHNSON | 206,724 | $28.88M | 0.6% | $64.60 | +71.8% | COM | 478160104 |
| FORM | FORMFACTOR INC | 1,773,345 | $27.75M | 0.5% | $12.19 | +37.3% | COM | 346375108 |
| — | FIBROGEN INC | 558,223 | $26.46M | 0.5% | $23.39 | — | COM | 31572q808 |
| T | AT&T INC | 679,605 | $26.42M | 0.5% | $12.06 | +26.5% | COM | 00206R102 |
| PFE | PFIZER INC | 708,315 | $25.66M | 0.5% | $17.12 | +39.0% | COM | 717081103 |
| — | DOWDUPONT INC | 356,516 | $25.39M | 0.5% | $69.23 | — | COM | 26078j100 |
| CSCO | CISCO SYS INC | 661,417 | $25.33M | 0.5% | $18.14 | +54.2% | COM | 17275R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,180,283 | $24.49M | 0.5% | $10.90 | +67.0% | COM | 928298108 |
| HD | HOME DEPOT INC | 128,948 | $24.44M | 0.5% | $56.05 | +152.7% | COM | 437076102 |
| MYGN | MYRIAD GENETICS INC | 711,487 | $24.44M | 0.5% | $29.30 | +15.1% | COM | 62855J104 |
| — | FINISAR CORP | 1,198,815 | $24.4M | 0.5% | $22.17 | — | COM NEW | 31787A507 |
| INTC | INTEL CORP | 524,444 | $24.21M | 0.5% | $17.56 | +108.1% | COM | 458140100 |
| UFI | UNIFI INC | 666,027 | $23.89M | 0.5% | $20.05 | +80.4% | COM NEW | 904677200 |
| — | BELMOND LTD | 1,819,374 | $22.29M | 0.4% | $11.67 | — | CL A | G1154H107 |
| PG | PROCTER AND GAMBLE CO | 238,530 | $21.92M | 0.4% | $55.88 | +30.0% | COM | 742718109 |
| SCZ | ISHARES TR | 337,140 | $21.75M | 0.4% | $46.41 | — | EAFE SML CP ETF | 464288273 |
| — | LIONS GATE ENTMNT CORP | 684,286 | $21.72M | 0.4% | $24.54 | — | CL B NON VTG | 535919500 |
| — | PORTOLA PHARMACEUTICALS INC | 444,676 | $21.65M | 0.4% | $23.60 | — | COM | 737010108 |
| CCL | CARNIVAL CORP | 321,419 | $21.33M | 0.4% | $35.15 | +72.8% | UNIT 99/99/9999 | 143658300 |
| VYM | VANGUARD WHITEHALL FDS INC | 248,667 | $21.29M | 0.4% | $60.43 | — | HIGH DIV YLD | 921946406 |
| — | CBS CORP NEW | 359,755 | $21.23M | 0.4% | $47.48 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 137,978 | $21.16M | 0.4% | $63.99 | +77.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 252,546 | $21.12M | 0.4% | $53.59 | +6.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 291,973 | $20.92M | 0.4% | $46.49 | +20.2% | COM | 375558103 |
| BA | BOEING CO | 69,560 | $20.51M | 0.4% | $82.64 | +211.5% | COM | 097023105 |
| SSP | SCRIPPS E W CO OHIO | 1,286,609 | $20.11M | 0.4% | $12.94 | -5.9% | CL A NEW | 811054402 |
| BAC | BANK AMER CORP | 667,041 | $19.69M | 0.4% | $12.95 | +75.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 123,175 | $17.77M | 0.3% | $63.61 | +64.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 335,424 | $17.75M | 0.3% | $27.33 | +16.9% | COM | 92343V104 |
| VIAV | VIAVI SOLUTIONS INC | 1,998,957 | $17.47M | 0.3% | $6.77 | +33.9% | COM | 925550105 |
| ETN | EATON CORP PLC | 217,037 | $17.15M | 0.3% | $47.88 | +38.4% | SHS | G29183103 |
| SRPT | SAREPTA THERAPEUTICS INC | 303,006 | $16.86M | 0.3% | $30.95 | +71.2% | COM | 803607100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 361,004 | $16.2M | 0.3% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 59,660 | $16.04M | 0.3% | $190.03 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 237,711 | $16.02M | 0.3% | $54.11 | -5.3% | COM | 806857108 |
| MGNX | MACROGENICS INC | 816,975 | $15.52M | 0.3% | $27.99 | -33.3% | COM | 556099109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,348,630 | $15.44M | 0.3% | $12.17 | — | COM | 014339105 |
| ABBV | ABBVIE INC | 155,165 | $15.01M | 0.3% | $32.83 | +103.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,763 | $14.94M | 0.3% | $32.17 | +44.4% | COM | 110122108 |
| GLW | CORNING INC | 446,592 | $14.29M | 0.3% | $10.56 | +138.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,805 | $14.24M | 0.3% | $114.50 | -10.8% | COM | 459200101 |
| — | ALLERGAN PLC | 86,045 | $14.07M | 0.3% | $273.11 | — | SHS | G0177J108 |
| MET | METLIFE INC | 276,745 | $13.99M | 0.3% | $24.88 | +60.4% | COM | 59156R108 |
| META | FACEBOOK INC | 78,191 | $13.8M | 0.3% | $60.32 | +191.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 62,443 | $13.77M | 0.3% | $61.05 | +204.7% | COM | 91324P102 |
| GLNG | GOLAR LNG LTD BERMUDA | 461,762 | $13.77M | 0.3% | $17.05 | +24.1% | SHS | G9456A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 339,517 | $13.46M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| AXP | AMERICAN EXPRESS CO | 132,725 | $13.18M | 0.3% | $61.22 | +39.2% | COM | 025816109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,213,118 | $13.17M | 0.3% | $4.22 | — | COM | 743187106 |
| AMGN | AMGEN INC | 74,063 | $12.88M | 0.2% | $76.83 | +79.9% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 228,217 | $12.78M | 0.2% | $42.93 | +11.3% | COM NEW | 247361702 |
| PRTA | PROTHENA CORP PLC | 339,864 | $12.74M | 0.2% | $53.37 | -4.6% | SHS | G72800108 |
| DEO | DIAGEO P L C | 86,967 | $12.7M | 0.2% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| — | INTERCEPT PHARMACEUTICALS IN | 215,290 | $12.58M | 0.2% | $58.42 | — | COM | 45845P108 |
| HP | HELMERICH & PAYNE INC | 192,020 | $12.41M | 0.2% | $62.52 | -10.3% | COM | 423452101 |
| IEMG | ISHARES INC | 217,463 | $12.37M | 0.2% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERNATIONAL SPEEDWAY CORP | 310,116 | $12.36M | 0.2% | $32.80 | — | CL A | 460335201 |
| — | UNITED TECHNOLOGIES CORP | 96,183 | $12.27M | 0.2% | $93.84 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 113,659 | $12.22M | 0.2% | $80.63 | +20.7% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 179,039 | $12.21M | 0.2% | $31.70 | +90.2% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,792 | $11.76M | 0.2% | $20.75 | +87.4% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 74,863 | $11.46M | 0.2% | $78.07 | +64.7% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 650,960 | $11.36M | 0.2% | $23.47 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 10,741 | $11.24M | 0.2% | $40.90 | +23.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,797 | $11.16M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | VODAFONE GROUP PLC NEW | 347,091 | $11.07M | 0.2% | $30.92 | — | SPONSORED ADR | 92857w308 |
| MMM | 3M CO | 46,342 | $10.91M | 0.2% | $66.43 | +118.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 90,634 | $10.87M | 0.2% | $58.66 | +51.7% | COM | 713448108 |
| PFG | PRINCIPAL FINL GROUP INC | 152,634 | $10.77M | 0.2% | $28.06 | +79.3% | COM | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,609 | $10.68M | 0.2% | $46.97 | +13.6% | CL A | 65336K103 |
| NEE | NEXTERA ENERGY INC | 67,938 | $10.61M | 0.2% | $14.15 | +122.8% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 86,262 | $10.57M | 0.2% | $78.72 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 243,913 | $10.44M | 0.2% | $24.30 | +41.9% | CL A | 609207105 |
| — | ALTABA INC | 149,135 | $10.42M | 0.2% | $54.48 | — | COM | 021346101 |
| — | PIMCO ETF TR | 103,548 | $10.4M | 0.2% | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| CNI | CANADIAN NATL RY CO | 126,018 | $10.4M | 0.2% | $44.55 | +55.4% | COM | 136375102 |
| ORCL | ORACLE CORP | 219,224 | $10.37M | 0.2% | $29.16 | +49.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 82,531 | $10.33M | 0.2% | $69.18 | +20.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 141,297 | $10.24M | 0.2% | $45.32 | +24.1% | COM | 126650100 |
| BAX | BAXTER INTL INC | 155,692 | $10.06M | 0.2% | $37.80 | +47.6% | COM | 071813109 |
| IBB | ISHARES TR | 94,078 | $10.04M | 0.2% | $158.73 | — | NASDAQ BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 239,337 | $9.909M | 0.2% | $27.38 | -1.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 30,758 | $9.875M | 0.2% | $90.75 | +179.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 137,878 | $9.846M | 0.2% | $17.27 | +112.2% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 120,523 | $9.831M | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| ALK | ALASKA AIR GROUP INC | 133,438 | $9.809M | 0.2% | $67.65 | 0.0% | COM | 011659109 |
| — | SPDR SERIES TRUST | 191,440 | $9.687M | 0.2% | $46.11 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | TIME WARNER INC | 103,758 | $9.491M | 0.2% | $63.38 | — | COM NEW | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 489,939 | $9.289M | 0.2% | $16.80 | -18.5% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 172,414 | $9.286M | 0.2% | $28.18 | +51.3% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 274,378 | $9.161M | 0.2% | $13.98 | +120.3% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 35,924 | $9.152M | 0.2% | $124.51 | +64.8% | COM | 38141G104 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,245 | $9.086M | 0.2% | $23.68 | +73.1% | COM | 635017106 |
| UNP | UNION PAC CORP | 67,267 | $9.02M | 0.2% | $69.07 | +45.9% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,286 | $8.952M | 0.2% | $38.17 | +127.8% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,915 | $8.927M | 0.2% | $49.81 | — | FTSE EUROPE ETF | 922042874 |
| MEOH | METHANEX CORP | 144,925 | $8.775M | 0.2% | $29.76 | +77.0% | COM | 59151K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 268,636 | $8.741M | 0.2% | $46.75 | -22.7% | COM | 55405Y100 |
| GOOGL | ALPHABET INC | 8,280 | $8.722M | 0.2% | $38.16 | +34.3% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 103,542 | $8.693M | 0.2% | $75.33 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 54,964 | $8.661M | 0.2% | $61.95 | +87.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 42,498 | $8.646M | 0.2% | $90.84 | +87.5% | COM | 369550108 |
| — | LIBERTY MEDIA CORP DELAWARE | 215,700 | $8.555M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AMZN | AMAZON COM INC | 7,254 | $8.483M | 0.2% | $41.45 | +32.7% | COM | 023135106 |
| — | IMMUNOGEN INC | 1,322,231 | $8.476M | 0.2% | $14.02 | — | COM | 45253h101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 854,175 | $8.439M | 0.2% | $15.34 | -32.3% | COM NEW | 528872302 |
| PM | PHILIP MORRIS INTL INC | 79,792 | $8.43M | 0.2% | $49.38 | +40.9% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 73,806 | $8.383M | 0.2% | $89.23 | — | FTSE RAFI 1000 | 73935X583 |
| COP | CONOCOPHILLIPS | 152,591 | $8.376M | 0.2% | $40.23 | -1.4% | COM | 20825C104 |
| — | MSG NETWORK INC | 413,505 | $8.373M | 0.2% | $20.80 | — | CL A | 553573106 |
| VLO | VALERO ENERGY CORP NEW | 90,959 | $8.36M | 0.2% | $36.58 | +63.1% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,630 | $8.344M | 0.2% | $44.60 | +42.3% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 16,114 | $8.278M | 0.2% | $265.72 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 95,897 | $8.276M | 0.2% | $31.24 | +126.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 46,394 | $7.985M | 0.2% | $73.84 | +87.8% | COM | 580135101 |
| — | ARCONIC INC | 291,236 | $7.936M | 0.2% | $19.56 | — | COM | 03965L100 |
| GM | GENERAL MTRS CO | 191,056 | $7.831M | 0.2% | $28.01 | +35.2% | COM | 37045V100 |
| IVZ | INVESCO LTD | 211,335 | $7.722M | 0.1% | $20.34 | +20.8% | SHS | G491BT108 |
| — | VIACOM INC NEW | 248,975 | $7.671M | 0.1% | $55.68 | — | CL B | 92553P201 |
| — | DISCOVER FINL SVCS | 98,693 | $7.591M | 0.1% | $58.03 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 91,097 | $7.559M | 0.1% | $79.62 | — | REIT ETF | 922908553 |
| CYTK | CYTOKINETICS INC | 877,575 | $7.152M | 0.1% | $13.66 | -16.9% | COM NEW | 23282W605 |
| — | TENNECO INC | 119,595 | $7.001M | 0.1% | $48.12 | — | COM | 880349105 |
| ADBE | ADOBE SYS INC | 39,895 | $6.991M | 0.1% | $108.20 | +59.0% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 64,900 | $6.879M | 0.1% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| CF | CF INDS HLDGS INC | 159,607 | $6.79M | 0.1% | $34.24 | -10.3% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 96,364 | $6.428M | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 125,180 | $6.224M | 0.1% | $36.41 | — | COM | 054937107 |
| — | FLEXSHARES TR | 255,115 | $6.212M | 0.1% | $24.55 | — | IBOXX 3R TARGT | 33939l506 |
| PANW | PALO ALTO NETWORKS INC | 42,657 | $6.183M | 0.1% | $22.29 | +9.1% | COM | 697435105 |
| MS | MORGAN STANLEY | 117,129 | $6.146M | 0.1% | $18.78 | +111.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 80,973 | $6.109M | 0.1% | $45.26 | +33.2% | COM | 194162103 |
| — | PIMCO ETF TR | 60,124 | $6.106M | 0.1% | $101.34 | — | ENHAN SHRT MA AC | 72201r833 |
| TMUS | T MOBILE US INC | 96,017 | $6.098M | 0.1% | $30.14 | +95.5% | COM | 872590104 |
| — | FCB FINL HLDGS INC | 118,575 | $6.024M | 0.1% | $48.30 | — | CL A | 30255G103 |
| PRU | PRUDENTIAL FINL INC | 52,269 | $6.01M | 0.1% | $41.04 | +85.7% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 121,439 | $5.907M | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 27,350 | $5.855M | 0.1% | $80.74 | +129.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 142,180 | $5.846M | 0.1% | $20.37 | +106.3% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,618 | $5.843M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 31,103 | $5.789M | 0.1% | $105.09 | +47.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 83,023 | $5.652M | 0.1% | $26.26 | +96.6% | COM | 704326107 |
| — | ANADARKO PETE CORP | 104,065 | $5.582M | 0.1% | $51.51 | — | COM | 032511107 |
| NWL | NEWELL BRANDS INC | 179,548 | $5.548M | 0.1% | $26.71 | -11.2% | COM | 651229106 |
| WMT | WAL-MART STORES INC | 55,980 | $5.528M | 0.1% | $20.70 | +29.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,879 | $5.484M | 0.1% | $81.31 | +130.5% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 79,782 | $5.448M | 0.1% | $52.71 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 66,967 | $5.408M | 0.1% | $59.00 | +10.1% | SHS | G5960L103 |
| — | MICROSEMI CORP | 102,501 | $5.294M | 0.1% | $25.92 | — | COM | 595137100 |
| FDX | FEDEX CORP | 20,982 | $5.236M | 0.1% | $89.63 | +122.1% | COM | 31428X106 |
| — | APTIV PLC | 61,501 | $5.217M | 0.1% | $84.83 | — | SHS | g6095l109 |
| WFC | WELLS FARGO CO NEW | 85,507 | $5.188M | 0.1% | $29.35 | +53.6% | COM | 949746101 |
| TKR | TIMKEN CO | 103,946 | $5.109M | 0.1% | $46.35 | +4.4% | COM | 887389104 |
| CB | CHUBB LIMITED | 34,890 | $5.099M | 0.1% | $96.38 | +34.4% | COM | H1467J104 |
| KO | COCA COLA CO | 110,782 | $5.083M | 0.1% | $27.95 | +27.5% | COM | 191216100 |
| VTR | VENTAS INC | 84,506 | $5.071M | 0.1% | $41.66 | +6.9% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,582 | $5.071M | 0.1% | $126.78 | +49.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 41,960 | $5.063M | 0.1% | $65.48 | +33.8% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 80,004 | $5.055M | 0.1% | $36.15 | +31.5% | COM | 30040W108 |
| — | WESTROCK CO | 77,256 | $4.883M | 0.1% | $45.81 | — | COM | 96145d105 |
| TXT | TEXTRON INC | 85,875 | $4.86M | 0.1% | $39.32 | +37.0% | COM | 883203101 |
| PTCT | PTC THERAPEUTICS INC | 289,432 | $4.828M | 0.1% | $36.31 | -53.4% | COM | 69366J200 |
| CLX | CLOROX CO DEL | 31,937 | $4.75M | 0.1% | $72.86 | +47.6% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 87,572 | $4.7M | 0.1% | $64.98 | — | ADR | 670100205 |
| EFA | ISHARES TR | 66,742 | $4.693M | 0.1% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 31,794 | $4.504M | 0.1% | $83.10 | — | COM | 413875105 |
| LLY | LILLY ELI & CO | 53,316 | $4.503M | 0.1% | $49.05 | +53.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,685 | $4.485M | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| MWA | MUELLER WTR PRODS INC | 354,800 | $4.446M | 0.1% | $10.73 | 0.0% | COM SER A | 624758108 |
| HAS | HASBRO INC | 48,873 | $4.442M | 0.1% | $32.34 | +117.5% | COM | 418056107 |
| — | ISHARES TR | 83,795 | $4.423M | 0.1% | $44.72 | — | MIN VOL USA ETF | 46429b697 |
| DVY | ISHARES TR | 44,836 | $4.419M | 0.1% | $67.89 | — | SELECT DIVID ETF | 464287168 |
| DAN | DANA INCORPORATED | 137,700 | $4.408M | 0.1% | $14.00 | +83.6% | COM | 235825205 |
| RIO | RIO TINTO PLC | 82,589 | $4.371M | 0.1% | $37.99 | — | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR | 41,241 | $4.311M | 0.1% | $105.22 | — | 1 3 YR CR BD ETF | 464288646 |
| — | NEWS CORP NEW | 265,653 | $4.306M | 0.1% | $16.94 | — | CL A | 65249b109 |
| BIIB | BIOGEN INC | 13,343 | $4.251M | 0.1% | $295.40 | +8.6% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 165,571 | $4.249M | 0.1% | $25.03 | — | VAR RATE PFD POR | 73937B597 |
| PSX | PHILLIPS 66 | 41,667 | $4.215M | 0.1% | $47.14 | +47.0% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 152,664 | $4.204M | 0.1% | $31.28 | — | COM | 681936100 |
| — | SHIRE PLC | 26,980 | $4.185M | 0.1% | $160.16 | — | SPONSORED ADR | 82481R106 |
| PLD | PROLOGIS INC | 63,308 | $4.084M | 0.1% | $28.85 | +80.3% | COM | 74340W103 |
| — | SALESFORCE COM INC | 39,715 | $4.06M | 0.1% | $69.07 | — | COM | 79466l302 |
| — | HELEN OF TROY CORP LTD | 41,080 | $3.958M | 0.1% | $81.59 | — | COM | G4388n106 |
| NUE | NUCOR CORP | 61,955 | $3.939M | 0.1% | $47.40 | +3.3% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 113,877 | $3.932M | 0.1% | $33.36 | — | CL A | 90130a101 |
| TRV | TRAVELERS COMPANIES INC | 28,749 | $3.9M | 0.1% | $91.51 | +20.8% | COM | 89417E109 |
| LQD | ISHARES TR | 32,010 | $3.891M | 0.1% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 54,889 | $3.825M | 0.1% | $41.54 | +28.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 66,522 | $3.796M | 0.1% | $29.89 | +61.0% | COM | 002824100 |
| — | CHENIERE ENERGY INC | 69,965 | $3.767M | 0.1% | $49.89 | — | COM NEW | 16411r208 |
| HAL | HALLIBURTON CO | 76,973 | $3.762M | 0.1% | $35.29 | +6.1% | COM | 406216101 |
| GIS | GENERAL MLS INC | 62,138 | $3.684M | 0.1% | $32.02 | +26.6% | COM | 370334104 |
| XPO | XPO LOGISTICS INC | 38,875 | $3.561M | 0.1% | $20.34 | +25.7% | COM | 983793100 |
| — | TOTAL S A | 64,336 | $3.556M | 0.1% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | CENTURYLINK INC | 205,368 | $3.426M | 0.1% | $29.65 | — | COM | 156700106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,900 | $3.371M | 0.1% | $22.51 | +13.0% | SHS NEW | G0772R208 |
| — | COVANTA HLDG CORP | 197,228 | $3.333M | 0.1% | $14.56 | — | COM | 22282E102 |
| QCOM | QUALCOMM INC | 51,601 | $3.304M | 0.1% | $45.03 | +8.8% | COM | 747525103 |
| MUB | ISHARES TR | 29,775 | $3.297M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES QQQ TRUST | 21,132 | $3.291M | 0.1% | $94.18 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 37,151 | $3.261M | 0.1% | $22.61 | +56.1% | COM | 001055102 |
| ENB | ENBRIDGE INC | 83,093 | $3.25M | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | BROADCOM LTD | 12,602 | $3.238M | 0.1% | $176.33 | — | SHS | Y09827109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,737 | $3.188M | 0.1% | $66.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | CELGENE CORP | 30,214 | $3.153M | 0.1% | $107.67 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,334 | $3.138M | 0.1% | $46.69 | — | COM | 26138E109 |
| — | SYNCHRONY FINL | 79,597 | $3.073M | 0.1% | $31.93 | — | COM | 87165b103 |
| CHD | CHURCH & DWIGHT INC | 60,258 | $3.023M | 0.1% | $43.15 | -1.9% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 28,729 | $3M | 0.1% | $37.66 | +106.2% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 29,185 | $2.944M | 0.1% | $31.65 | +53.1% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 50,522 | $2.901M | 0.1% | $34.06 | +39.2% | COM | 855244109 |
| PPL | PPL CORP | 92,199 | $2.854M | 0.1% | $16.91 | +47.1% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,605 | $2.836M | 0.1% | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | GANNETT CO INC | 240,745 | $2.79M | 0.1% | $14.11 | — | COM | 36473h104 |
| SO | SOUTHERN CO | 56,931 | $2.738M | 0.1% | $26.79 | +36.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 17,112 | $2.649M | 0.1% | $119.18 | — | MID CAP ETF | 922908629 |
| — | OUTFRONT MEDIA INC | 113,563 | $2.635M | 0.1% | $23.53 | — | COM | 69007J106 |
| IJR | ISHARES TR | 33,569 | $2.578M | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| TPC | TUTOR PERINI CORP | 100,860 | $2.557M | 0.0% | $27.44 | -3.0% | COM | 901109108 |
| VTI | VANGUARD INDEX FDS | 18,562 | $2.548M | 0.0% | $110.42 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 24,046 | $2.523M | 0.0% | $48.89 | +46.8% | COM | 74144T108 |
| KEY | KEYCORP NEW | 124,400 | $2.509M | 0.0% | $12.52 | +4.4% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 67,971 | $2.496M | 0.0% | $22.80 | +12.3% | COM | 867224107 |
| — | BLACKSTONE GROUP L P | 74,535 | $2.387M | 0.0% | $23.27 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 19,200 | $2.374M | 0.0% | $119.80 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 42,003 | $2.366M | 0.0% | $39.72 | — | N Y SHS NEW | 904784709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,245 | $2.357M | 0.0% | $54.45 | +1.7% | COM | 00971T101 |
| ORI | OLD REP INTL CORP | 110,024 | $2.352M | 0.0% | $7.74 | +36.0% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 27,878 | $2.345M | 0.0% | $43.11 | +45.3% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 48,322 | $2.315M | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| NKE | NIKE INC | 36,676 | $2.294M | 0.0% | $51.33 | +0.9% | CL B | 654106103 |
| TIP | ISHARES TR | 19,979 | $2.279M | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | VANECK VECTORS ETF TR | 72,357 | $2.258M | 0.0% | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| IWF | ISHARES TR | 16,753 | $2.256M | 0.0% | $78.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHERENT INC | 7,975 | $2.251M | 0.0% | $61.41 | — | COM | 192479103 |
| DGX | QUEST DIAGNOSTICS INC | 22,837 | $2.249M | 0.0% | $46.73 | +72.6% | COM | 74834L100 |
| — | PARSLEY ENERGY INC | 76,050 | $2.239M | 0.0% | $28.36 | — | CL A | 701877102 |
| KHC | KRAFT HEINZ CO | 28,480 | $2.215M | 0.0% | $48.48 | +10.1% | COM | 500754106 |
| SMG | SCOTTS MIRACLE GRO CO | 20,609 | $2.205M | 0.0% | $67.02 | +12.3% | CL A | 810186106 |
| PGR | PROGRESSIVE CORP OHIO | 38,971 | $2.195M | 0.0% | $31.05 | +28.7% | COM | 743315103 |
| M | MACYS INC | 86,567 | $2.181M | 0.0% | $45.18 | -51.4% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 27,095 | $2.155M | 0.0% | $36.10 | +62.0% | COM | 958102105 |
| — | PIMCO INCOME STRATEGY FUND I | 206,519 | $2.154M | 0.0% | $9.51 | — | COM | 72201J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,533 | $2.124M | 0.0% | $16.21 | — | COM | 67071L106 |
| ABBNY | ABB LTD | 79,143 | $2.123M | 0.0% | $22.65 | — | SPONSORED ADR | 000375204 |
| AA | ALCOA CORP | 39,077 | $2.105M | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,877 | $2.097M | 0.0% | $79.28 | — | COM | 931427108 |
| SUB | ISHARES TR | 19,860 | $2.083M | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 17,025 | $2.029M | 0.0% | $64.00 | +34.8% | CL B | 911312106 |
| — | KAYNE ANDERSON MLP INVT CO | 106,015 | $2.02M | 0.0% | $36.10 | — | COM | 486606106 |
| AMAT | APPLIED MATLS INC | 38,188 | $1.952M | 0.0% | $24.00 | +105.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,123 | $1.951M | 0.0% | $71.46 | — | DIV APP ETF | 921908844 |
| — | ENERGIZER HLDGS INC NEW | 40,471 | $1.942M | 0.0% | $38.78 | — | COM | 29272w109 |
| VALE | VALE S A | 158,740 | $1.941M | 0.0% | $12.23 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 106,976 | $1.933M | 0.0% | $21.04 | -45.8% | COM | 49456B101 |
| SYK | STRYKER CORP | 12,449 | $1.928M | 0.0% | $64.80 | +115.4% | COM | 863667101 |
| — | AQUA AMERICA INC | 49,008 | $1.923M | 0.0% | $39.24 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,506 | $1.922M | 0.0% | $45.34 | — | COM | 293792107 |
| — | EDGEWELL PERS CARE CO | 32,161 | $1.91M | 0.0% | $81.16 | — | COM | 28035q102 |
| IJH | ISHARES TR | 9,991 | $1.896M | 0.0% | $139.23 | — | CORE S&P MCP ETF | 464287507 |
| — | VIDEOCON D2H LTD | 197,055 | $1.874M | 0.0% | $8.43 | — | ADR | 92657j101 |
| — | DISCOVERY COMMUNICATNS NEW | 82,346 | $1.843M | 0.0% | $68.53 | — | COM SER A | 25470F104 |
| DOV | DOVER CORP | 18,250 | $1.843M | 0.0% | $44.49 | +53.1% | COM | 260003108 |
| — | KKR & CO L P DEL | 85,515 | $1.801M | 0.0% | $19.41 | — | COM UNITS | 48248M102 |
| MKC | MCCORMICK & CO INC | 17,557 | $1.789M | 0.0% | $28.66 | +48.9% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 9,225 | $1.785M | 0.0% | $4.18 | +17.5% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 21,002 | $1.784M | 0.0% | $39.01 | +64.3% | COM | 209115104 |
| — | BLACKROCK CORE BD TR | 125,968 | $1.769M | 0.0% | $13.97 | — | SHS BEN INT | 09249e101 |
| — | PDC ENERGY INC | 34,150 | $1.76M | 0.0% | $51.54 | — | COM | 69327R101 |
| NTRS | NORTHERN TR CORP | 17,608 | $1.759M | 0.0% | $62.04 | +21.3% | COM | 665859104 |
| LOW | LOWES COS INC | 18,596 | $1.728M | 0.0% | $43.71 | +63.0% | COM | 548661107 |
| — | MIX TELEMATICS LTD | 134,210 | $1.713M | 0.0% | $7.98 | — | SPONSORED ADR | 60688n102 |
| — | TRIBUNE MEDIA CO | 40,072 | $1.702M | 0.0% | $37.27 | — | CL A | 896047503 |
| — | HESS CORP | 35,627 | $1.691M | 0.0% | $63.20 | — | COM | 42809h107 |
| ENS | ENERSYS | 24,280 | $1.691M | 0.0% | $58.82 | +7.7% | COM | 29275Y102 |
| — | VARIAN MED SYS INC | 15,137 | $1.682M | 0.0% | $73.47 | — | COM | 92220P105 |
| SCHA | SCHWAB STRATEGIC TR | 23,890 | $1.666M | 0.0% | $54.95 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 8,345 | $1.639M | 0.0% | $104.57 | +56.8% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC | 45,964 | $1.63M | 0.0% | $48.61 | — | SPONSORED ADR | 37733W105 |
| MOS | MOSAIC CO NEW | 63,492 | $1.629M | 0.0% | $25.26 | -20.1% | COM | 61945C103 |
| — | NEWS CORP NEW | 97,415 | $1.617M | 0.0% | $16.35 | — | CL B | 65249b208 |
| IWM | ISHARES TR | 10,600 | $1.616M | 0.0% | $115.76 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 32,404 | $1.582M | 0.0% | $49.27 | — | STRM INFPROIDX | 922020805 |
| — | SYMANTEC CORP | 55,642 | $1.561M | 0.0% | $25.80 | — | COM | 871503108 |
| TPR | TAPESTRY INC | 34,875 | $1.543M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR INC | 20,919 | $1.539M | 0.0% | $32.39 | +73.1% | COM | 025537101 |
| SNY | SANOFI | 35,779 | $1.538M | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 22,904 | $1.511M | 0.0% | $32.21 | +47.4% | COM | 56585A102 |
| F | FORD MTR CO DEL | 119,730 | $1.495M | 0.0% | $7.71 | +3.9% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES TR | 9,658 | $1.483M | 0.0% | $95.96 | — | SP SMCP600VL ETF | 464287879 |
| — | WEATHERFORD INTL PLC | 353,020 | $1.472M | 0.0% | $5.09 | — | ORD SHS | G48833100 |
| NFLX | NETFLIX INC | 7,501 | $1.44M | 0.0% | $11.73 | +64.2% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 38,745 | $1.423M | 0.0% | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,908 | $1.386M | 0.0% | $25.61 | +49.3% | COM | 744573106 |
| — | OCLARO INC | 205,585 | $1.386M | 0.0% | $9.38 | — | COM NEW | 67555N206 |
| COF | CAPITAL ONE FINL CORP | 13,576 | $1.352M | 0.0% | $67.80 | +17.0% | COM | 14040H105 |
| INGR | INGREDION INC | 9,656 | $1.35M | 0.0% | $70.28 | +87.8% | COM | 457187102 |
| UAL | UNITED CONTL HLDGS INC | 19,864 | $1.339M | 0.0% | $38.32 | +62.7% | COM | 910047109 |
| BEN | FRANKLIN RES INC | 30,660 | $1.328M | 0.0% | $29.43 | -6.0% | COM | 354613101 |
| — | ALIBABA GROUP HLDG LTD | 7,688 | $1.326M | 0.0% | $91.75 | — | SPONSORED ADS | 01609w102 |
| BWA | BORGWARNER INC | 25,854 | $1.321M | 0.0% | $34.15 | +19.3% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 7,775 | $1.311M | 0.0% | $92.60 | +52.2% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 14,042 | $1.301M | 0.0% | $51.27 | +34.2% | COM | 277432100 |
| BKR | BAKER HUGHES A GE CO | 40,771 | $1.29M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,510 | $1.29M | 0.0% | $56.97 | -3.3% | COM | 674599105 |
| WCC | WESCO INTL INC | 18,850 | $1.285M | 0.0% | $55.72 | +9.1% | COM | 95082P105 |
| IWO | ISHARES TR | 6,881 | $1.285M | 0.0% | $179.71 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 27,057 | $1.275M | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE MUNI INCOME TRUS | 102,800 | $1.275M | 0.0% | $13.73 | — | SH BEN INT | 27826U108 |
| — | WADDELL & REED FINL INC | 56,995 | $1.273M | 0.0% | $38.73 | — | CL A | 930059100 |
| XLE | SELECT SECTOR SPDR TR | 17,409 | $1.258M | 0.0% | $71.47 | — | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 6,605 | $1.241M | 0.0% | $79.07 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 8,544 | $1.238M | 0.0% | $59.83 | +90.5% | COM | 655844108 |
| — | BLACKROCK MUN 2030 TAR TERM | 54,380 | $1.215M | 0.0% | $20.47 | — | COM SHS BEN IN | 09257P105 |
| — | GOL LINHAS AEREAS INTLG S A | 138,194 | $1.211M | 0.0% | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,995 | $1.206M | 0.0% | $55.86 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY GLOBAL PLC | 35,546 | $1.203M | 0.0% | $50.09 | — | SHS CL C | g5480u120 |
| SCHX | SCHWAB STRATEGIC TR | 18,747 | $1.196M | 0.0% | $47.65 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 0.0% | $174909.97 | +62.8% | CL A | 084670108 |
| — | LAKELAND BANCORP INC | 60,953 | $1.173M | 0.0% | $19.60 | — | COM | 511637100 |
| — | POWERSHARES ETF TR II | 24,488 | $1.169M | 0.0% | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| — | UNILEVER PLC | 21,024 | $1.163M | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 41,532 | $1.159M | 0.0% | $21.59 | — | SBI INT-FINL | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 11,612 | $1.158M | 0.0% | $103.04 | -21.6% | COM | 00751Y106 |
| — | SEAGATE TECHNOLOGY PLC | 27,387 | $1.146M | 0.0% | $39.79 | — | SHS | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,543 | $1.144M | 0.0% | $29.09 | +11.2% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,876 | $1.141M | 0.0% | $36.31 | — | COM SER A FRMLA | 531229870 |
| KR | KROGER CO | 41,253 | $1.132M | 0.0% | $21.86 | -10.3% | COM | 501044101 |
| TGT | TARGET CORP | 17,314 | $1.13M | 0.0% | $55.90 | -14.0% | COM | 87612E106 |
| — | GLOBAL X FDS | 114,530 | $1.129M | 0.0% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| RYAAY | RYANAIR HLDGS PLC | 10,740 | $1.119M | 0.0% | $86.84 | — | SPONSORED ADR NE | 783513203 |
| HYG | ISHARES TR | 12,803 | $1.117M | 0.0% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.107M | 0.0% | $49.43 | — | COM | 03820c105 |
| — | MASTERCARD INCORPORATED | 7,279 | $1.102M | 0.0% | $116.64 | — | CL A | 57636q104 |
| XLK | SELECT SECTOR SPDR TR | 17,123 | $1.095M | 0.0% | $39.32 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 10,003 | $1.094M | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL OILWELL VARCO INC | 30,261 | $1.09M | 0.0% | $34.00 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,301 | $1.086M | 0.0% | $47.13 | — | SPONSORED ADR | 881624209 |
| — | POWERSHARES ETF TRUST | 57,539 | $1.086M | 0.0% | $17.96 | — | FINL PFD PTFL | 73935x229 |
| — | DELPHI TECHNOLOGIES PLC | 20,422 | $1.072M | 0.0% | $52.49 | — | SHS | G2709G107 |
| — | ALPS ETF TR | 97,761 | $1.055M | 0.0% | $16.44 | — | ALERIAN MLP | 00162Q866 |
| SILC | SILICOM LTD | 14,970 | $1.05M | 0.0% | $53.15 | +28.6% | ORD | M84116108 |
| PRKS | SEAWORLD ENTMT INC | 76,820 | $1.042M | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,926 | $1.039M | 0.0% | $66.61 | — | COM | 30219G108 |
| CALM | CAL MAINE FOODS INC | 23,250 | $1.033M | 0.0% | $31.82 | +6.6% | COM NEW | 128030202 |
| — | VANGUARD SCOTTSDALE FDS | 11,815 | $1.033M | 0.0% | $83.87 | — | INT-TERM CORP | 92206c870 |
| — | HD SUPPLY HLDGS INC | 25,410 | $1.017M | 0.0% | $33.42 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 582 | $1.011M | 0.0% | $1059.72 | — | COM NEW | 741503403 |
| CAG | CONAGRA BRANDS INC | 26,686 | $1.005M | 0.0% | $20.62 | +26.6% | COM | 205887102 |
| — | AMC ENTMT HLDGS INC | 65,916 | $995K | 0.0% | $19.27 | — | CL A COM | 00165C104 |
| SONY | SONY CORP | 22,062 | $992K | 0.0% | $26.54 | — | SPONSORED ADR | 835699307 |
| — | SUPER MICRO COMPUTER INC | 47,300 | $990K | 0.0% | $28.90 | — | COM | 86800U104 |
| USB | US BANCORP DEL | 18,481 | $990K | 0.0% | $25.59 | +52.6% | COM NEW | 902973304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,578 | $984K | 0.0% | $27.68 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 30,019 | $983K | 0.0% | $15.19 | — | SHS CLASS A | N97284108 |
| CSX | CSX CORP | 17,706 | $974K | 0.0% | $8.11 | +95.5% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,186 | $967K | 0.0% | $22.68 | +105.5% | COM | 416515104 |
| — | ROWAN COMPANIES PLC | 60,316 | $945K | 0.0% | $30.92 | — | SHS CL A | G7665A101 |
| — | PAYPAL HLDGS INC | 12,720 | $936K | 0.0% | $34.30 | — | COM | 70450y103 |
| WMB | WILLIAMS COS INC DEL | 30,651 | $935K | 0.0% | $18.95 | -1.9% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 13,767 | $931K | 0.0% | $26.52 | +113.7% | COM | 760759100 |
| TXNM | PNM RES INC | 22,850 | $924K | 0.0% | $32.92 | +30.3% | COM | 69349H107 |
| — | SKECHERS U S A INC | 24,100 | $912K | 0.0% | $30.22 | — | CL A | 830566105 |
| — | AMERIGAS PARTNERS L P | 19,678 | $910K | 0.0% | $49.42 | — | UNIT L P INT | 030975106 |
| SAP | SAP SE | 8,102 | $910K | 0.0% | $75.96 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 4,953 | $905K | 0.0% | $123.05 | — | COM | 13645T100 |
| — | AMIRA NATURE FOODS LTD | 216,839 | $904K | 0.0% | $5.33 | — | SHS | G0335L102 |
| KLAC | KLA-TENCOR CORP | 8,583 | $902K | 0.0% | $49.38 | +88.2% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,619 | $892K | 0.0% | $41.04 | +150.1% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 7,173 | $891K | 0.0% | $72.17 | +18.8% | COM NEW | 832696405 |
| — | GLATFELTER | 41,450 | $889K | 0.0% | $19.60 | — | COM | 377316104 |
| — | MITEL NETWORKS CORP | 107,300 | $883K | 0.0% | $7.84 | — | COM | 60671q104 |
| BP | BP PLC | 20,786 | $874K | 0.0% | $40.19 | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 7,500 | $861K | 0.0% | $45.16 | +107.1% | COM | 053611109 |
| ING | ING GROEP N V | 46,559 | $859K | 0.0% | $9.72 | — | SPONSORED ADR | 456837103 |
| CME | CME GROUP INC | 5,855 | $855K | 0.0% | $39.16 | +169.3% | COM CL A | 12572Q105 |
| DON | WISDOMTREE TR | 23,868 | $842K | 0.0% | $54.20 | — | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,999 | $820K | 0.0% | $47.29 | +103.4% | COM | 053015103 |
| PFXF | VANECK VECTORS ETF TR | 41,625 | $818K | 0.0% | $20.89 | — | PFD SECS EX FINL | 92189F429 |
| — | TESLA INC | 2,624 | $817K | 0.0% | $315.84 | — | COM | 88160r101 |
| — | CARLYLE GROUP L P | 35,425 | $811K | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| — | PRAXAIR INC | 5,222 | $808K | 0.0% | $132.55 | — | COM | 74005P104 |
| PFF | ISHARES TR | 20,849 | $794K | 0.0% | $39.38 | — | S&P US PFD STK | 464288687 |
| — | BLACKROCK FLOATING RATE INCO | 56,768 | $790K | 0.0% | $14.27 | — | COM | 091941104 |
| — | ISHARES TR | 12,250 | $773K | 0.0% | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| — | COPA HOLDINGS SA | 5,750 | $771K | 0.0% | $103.60 | — | CL A | p31076105 |
| OMC | OMNICOM GROUP INC | 10,501 | $765K | 0.0% | $46.92 | +14.2% | COM | 681919106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,330 | $754K | 0.0% | $53.60 | — | COM | 83001A102 |
| — | SPDR INDEX SHS FDS | 18,110 | $746K | 0.0% | $38.95 | — | S&P INTL ETF | 78463x772 |
| — | SPIRE INC | 9,925 | $746K | 0.0% | $70.82 | — | COM | 84857l101 |
| DES | WISDOMTREE TR | 25,650 | $745K | 0.0% | $45.80 | — | US SMALLCAP DIVD | 97717W604 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,560 | $744K | 0.0% | $55.92 | -29.2% | COM | 405217100 |
| TJX | TJX COS INC NEW | 9,719 | $743K | 0.0% | $29.30 | +10.6% | COM | 872540109 |
| VXUS | VANGUARD STAR FD | 12,963 | $736K | 0.0% | $46.33 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 14,357 | $735K | 0.0% | $45.33 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 4,770 | $733K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| PUK | PRUDENTIAL PLC | 14,325 | $727K | 0.0% | $34.72 | — | ADR | 74435K204 |
| — | MARATHON OIL CORP | 42,925 | $727K | 0.0% | $28.07 | — | COM | 565849106 |
| EXC | EXELON CORP | 18,301 | $721K | 0.0% | $15.49 | +39.8% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 10,950 | $706K | 0.0% | $48.03 | — | US BRD MKT ETF | 808524102 |
| — | INTERNAP CORP | 44,737 | $703K | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,511 | $697K | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $692K | 0.0% | $109.21 | — | 500 GRTH IDX F | 921932505 |
| DTE | DTE ENERGY CO | 6,264 | $686K | 0.0% | $38.35 | +88.5% | COM | 233331107 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,925 | $685K | 0.0% | $22.08 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 6,937 | $685K | 0.0% | $69.93 | — | SBI CONS DISCR | 81369Y407 |
| — | BOFI HLDG INC | 22,800 | $682K | 0.0% | $21.05 | — | COM | 05566u108 |
| IVE | ISHARES TR | 5,956 | $680K | 0.0% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| — | TEXAS PAC LD TR | 1,500 | $670K | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | TIFFANY & CO NEW | 6,361 | $661K | 0.0% | $73.09 | — | COM | 886547108 |
| — | INGERSOLL-RAND PLC | 7,385 | $659K | 0.0% | $55.42 | — | SHS | G47791101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,952 | $656K | 0.0% | $216.61 | +56.8% | CL A | 16119P108 |
| AXTI | AXT INC | 75,000 | $653K | 0.0% | $6.21 | +47.2% | COM | 00246W103 |
| SDY | SPDR SERIES TRUST | 6,913 | $653K | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,660 | $652K | 0.0% | $201.21 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 43,616 | $648K | 0.0% | $14.44 | — | PFD PORTFOLIO | 73936T565 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,221 | $643K | 0.0% | $31.11 | — | GUGG BRIC ETF | 18383M100 |
| VLY | VALLEY NATL BANCORP | 57,164 | $641K | 0.0% | $9.90 | +17.0% | COM | 919794107 |
| — | GASLOG LTD | 28,313 | $630K | 0.0% | $21.06 | — | SHS | G37585109 |
| HSBC | HSBC HLDGS PLC | 12,132 | $626K | 0.0% | $44.48 | — | SPON ADR NEW | 404280406 |
| CUBE | CUBESMART | 21,263 | $615K | 0.0% | $26.41 | — | COM | 229663109 |
| — | CALAMOS CONV OPP AND INC FD | 54,950 | $615K | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| FLOT | ISHARES TR | 11,919 | $606K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 6,892 | $605K | 0.0% | $66.83 | +11.7% | COM | 40412C101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,875 | $604K | 0.0% | $40.61 | — | SHS | G05384105 |
| OC | OWENS CORNING NEW | 6,507 | $598K | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| ASML | ASML HOLDING N V | 3,410 | $593K | 0.0% | $87.56 | — | N Y REGISTRY SHS | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,756 | $585K | 0.0% | $52.70 | +73.4% | COM | 33616C100 |
| SYY | SYSCO CORP | 9,548 | $580K | 0.0% | $27.79 | +64.8% | COM | 871829107 |
| LFCR | LANDEC CORP | 45,550 | $574K | 0.0% | $12.87 | -1.8% | COM | 514766104 |
| — | INPHI CORP | 15,500 | $567K | 0.0% | $39.70 | — | COM | 45772F107 |
| — | ISHARES TR | 6,254 | $564K | 0.0% | $83.06 | — | CORE HIGH DV ETF | 46429b663 |
| AIG | AMERICAN INTL GROUP INC | 9,385 | $559K | 0.0% | $43.97 | +13.1% | COM NEW | 026874784 |
| — | GRACE W R & CO DEL NEW | 7,902 | $554K | 0.0% | $81.66 | — | COM | 38388F108 |
| WY | WEYERHAEUSER CO | 15,494 | $546K | 0.0% | $18.28 | +40.8% | COM | 962166104 |
| — | MOLSON COORS BREWING CO | 6,637 | $545K | 0.0% | $59.48 | — | CL B | 60871r209 |
| — | PEAK RESORTS INC | 100,469 | $543K | 0.0% | $4.84 | — | COM | 70469l100 |
| BXP | BOSTON PROPERTIES INC | 4,135 | $538K | 0.0% | $65.10 | +34.0% | COM | 101121101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,505 | $538K | 0.0% | $13.05 | — | COM | 670656107 |
| DRI | DARDEN RESTAURANTS INC | 5,470 | $525K | 0.0% | $35.82 | +88.4% | COM | 237194105 |
| — | MELLANOX TECHNOLOGIES LTD | 8,050 | $521K | 0.0% | $47.75 | — | SHS | M51363113 |
| PCAR | PACCAR INC | 7,300 | $519K | 0.0% | $23.84 | +43.5% | COM | 693718108 |
| TEX | TEREX CORP NEW | 10,667 | $514K | 0.0% | $33.83 | +36.1% | COM | 880779103 |
| — | JD COM INC | 12,240 | $507K | 0.0% | $41.42 | — | SPON ADR CL A | 47215p106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 103,250 | $504K | 0.0% | $6.16 | — | COM | 003009107 |
| — | GLOBAL X FDS | 40,451 | $492K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| SCHF | SCHWAB STRATEGIC TR | 14,421 | $491K | 0.0% | $30.67 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 3,132 | $490K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $487K | 0.0% | $217.68 | +20.8% | COM | 666807102 |
| ERIC | ERICSSON | 72,800 | $486K | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| EWJ | ISHARES INC | 8,114 | $486K | 0.0% | $52.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LANNET INC | 20,690 | $480K | 0.0% | $43.55 | — | COM | 516012101 |
| — | U S SILICA HLDGS INC | 14,755 | $480K | 0.0% | $31.15 | — | COM | 90346e103 |
| — | NEENAH PAPER INC | 5,200 | $471K | 0.0% | $32.56 | — | COM | 640079109 |
| IJT | ISHARES TR | 2,702 | $460K | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| — | LOXO ONCOLOGY INC | 5,360 | $451K | 0.0% | $84.14 | — | COM | 548862101 |
| IWD | ISHARES TR | 3,619 | $450K | 0.0% | $101.35 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 5,490 | $445K | 0.0% | $34.70 | +62.6% | COM | 25746U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,270 | $443K | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | BARRICK GOLD CORP | 30,349 | $439K | 0.0% | $17.65 | — | COM | 067901108 |
| — | GOVERNMENT PPTYS INCOME TR | 23,600 | $438K | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,510 | $436K | 0.0% | $6.17 | — | COM | 518415104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,956 | $434K | 0.0% | $49.81 | +119.2% | COM | 874054109 |
| — | VEON LTD | 112,689 | $433K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,915 | $431K | 0.0% | $152.45 | -16.6% | COM | 91307C102 |
| — | AETNA INC NEW | 2,358 | $425K | 0.0% | $111.73 | — | COM | 00817Y108 |
| AZN | ASTRAZENECA PLC | 12,226 | $424K | 0.0% | $44.70 | — | SPONSORED ADR | 046353108 |
| — | ORBITAL ATK INC | 3,212 | $422K | 0.0% | $76.54 | — | COM | 68557N103 |
| SHY | ISHARES TR | 5,014 | $420K | 0.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | XILINX INC | 6,216 | $419K | 0.0% | $65.76 | — | COM | 983919101 |
| ECL | ECOLAB INC | 3,076 | $413K | 0.0% | $78.55 | +55.1% | COM | 278865100 |
| — | URSTADT BIDDLE PPTYS INC | 15,475 | $407K | 0.0% | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,732 | $406K | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| — | PINNACLE FOODS INC DEL | 6,800 | $404K | 0.0% | $49.43 | — | COM | 72348P104 |
| ALV | AUTOLIV INC | 3,146 | $400K | 0.0% | $50.30 | +48.3% | COM | 052800109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,206 | $399K | 0.0% | $77.30 | +36.4% | COM | 12503M108 |
| — | GENERAL AMERN INVS INC | 11,575 | $398K | 0.0% | $33.03 | — | COM | 368802104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,747 | $398K | 0.0% | $28.92 | — | COM | 36467J108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,518 | $395K | 0.0% | $100.42 | — | COM | 84763R101 |
| VUG | VANGUARD INDEX FDS | 2,796 | $393K | 0.0% | $113.24 | — | GROWTH ETF | 922908736 |
| — | HOSPITALITY PPTYS TR | 13,050 | $390K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| FHN | FIRST HORIZON NATL CORP | 19,115 | $382K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| BKU | BANKUNITED INC | 9,225 | $376K | 0.0% | $28.16 | 0.0% | COM | 06652K103 |
| — | RYDEX ETF TRUST | 3,710 | $375K | 0.0% | $68.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LOMA NEGRA CORP | 16,225 | $374K | 0.0% | $23.05 | — | SPONSORED ADS | 54150e104 |
| ACGL | ARCH CAP GROUP LTD | 4,066 | $369K | 0.0% | $23.30 | +30.5% | ORD | G0450A105 |
| — | SIRIUS XM HLDGS INC | 68,537 | $367K | 0.0% | $3.50 | — | COM | 82968B103 |
| IP | INTL PAPER CO | 6,327 | $367K | 0.0% | $27.44 | +37.0% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 28,090 | $366K | 0.0% | $15.10 | — | COM | 649445103 |
| AEM | AGNICO EAGLE MINES LTD | 7,936 | $366K | 0.0% | $23.86 | +58.6% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 4,397 | $364K | 0.0% | $70.33 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 4,450 | $360K | 0.0% | $67.15 | — | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT MINING CORP | 9,508 | $357K | 0.0% | $23.76 | +22.6% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 6,045 | $354K | 0.0% | $43.19 | +32.3% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 9,215 | $351K | 0.0% | $33.31 | -2.5% | SHS | G51502105 |
| — | ENERGY TRANSFER PARTNERS LP | 19,517 | $350K | 0.0% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| MTRN | MATERION CORP | 7,100 | $345K | 0.0% | $30.36 | +56.6% | COM | 576690101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,586 | $343K | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| — | AMERICAN RAILCAR INDS INC | 8,225 | $342K | 0.0% | $70.01 | — | COM | 02916p103 |
| BHF | BRIGHTHOUSE FINL INC | 5,811 | $341K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | GOLDCORP INC NEW | 26,724 | $341K | 0.0% | $15.98 | — | COM | 380956409 |
| DBEF | DBX ETF TR | 10,700 | $340K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| — | TRANSCANADA CORP | 6,978 | $339K | 0.0% | $44.37 | — | COM | 89353D107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,925 | $337K | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,381 | $329K | 0.0% | $21.72 | +42.3% | COM | 136069101 |
| XLU | SELECT SECTOR SPDR TR | 6,253 | $329K | 0.0% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| SRI | STONERIDGE INC | 14,316 | $327K | 0.0% | $11.77 | +89.8% | COM | 86183P102 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,750 | $323K | 0.0% | $47.52 | — | COM | 70959w103 |
| — | NUANCE COMMUNICATIONS INC | 19,510 | $319K | 0.0% | $16.35 | — | COM | 67020y100 |
| — | PHYSICIANS RLTY TR | 17,580 | $316K | 0.0% | $19.03 | — | COM | 71943U104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,950 | $313K | 0.0% | $66.64 | -5.7% | COM | 800422107 |
| OEF | ISHARES TR | 2,605 | $309K | 0.0% | $75.59 | — | S&P 100 ETF | 464287101 |
| — | COMPASS DIVERSIFIED HOLDINGS | 18,155 | $308K | 0.0% | $18.14 | — | SH BEN INT | 20451q104 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $306K | 0.0% | $9.38 | — | COM | 11373M107 |
| — | FRONTIER COMMUNICATIONS CORP | 44,804 | $303K | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | BLACKROCK MUNI 2018 TERM TR | 20,466 | $302K | 0.0% | $15.67 | — | COM | 09248c106 |
| — | HI-CRUSH PARTNERS LP | 28,217 | $302K | 0.0% | $10.16 | — | COM UNIT LTD | 428337109 |
| GTN | GRAY TELEVISION INC | 17,950 | $301K | 0.0% | $11.40 | +37.1% | COM | 389375106 |
| EL | LAUDER ESTEE COS INC | 2,355 | $300K | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| RDCM | RADCOM LTD | 15,030 | $298K | 0.0% | $20.10 | +1.4% | SHS NEW | M81865111 |
| DE | DEERE & CO | 1,902 | $298K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| UBS | UBS GROUP AG | 15,907 | $293K | 0.0% | $21.13 | -17.8% | SHS | H42097107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,949 | $287K | 0.0% | $15.52 | — | COM | 74433a109 |
| BBY | BEST BUY INC | 4,194 | $287K | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| BSV | VANGUARD BD INDEX FD INC | 3,616 | $286K | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 4,357 | $281K | 0.0% | $59.68 | — | COM | 867914103 |
| HOPE | HOPE BANCORP INC | 15,100 | $276K | 0.0% | $17.39 | +4.3% | COM | 43940T109 |
| — | JUNO THERAPEUTICS INC | 6,020 | $275K | 0.0% | $44.86 | — | COM | 48205a109 |
| — | SAFETY INCOME & GROWTH INC | 15,454 | $272K | 0.0% | $18.91 | — | COM | 78649D104 |
| MTDR | MATADOR RES CO | 8,650 | $269K | 0.0% | $22.66 | +21.1% | COM | 576485205 |
| STT | STATE STR CORP | 2,758 | $269K | 0.0% | $49.69 | +49.8% | COM | 857477103 |
| HFWA | HERITAGE FINL CORP WASH | 8,700 | $268K | 0.0% | $17.91 | +71.9% | COM | 42722X106 |
| — | ACTIVISION BLIZZARD INC | 4,209 | $267K | 0.0% | $59.09 | — | COM | 00507V109 |
| CVCO | CAVCO INDS INC DEL | 1,745 | $266K | 0.0% | $119.40 | +25.8% | COM | 149568107 |
| MAS | MASCO CORP | 6,055 | $266K | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,991 | $265K | 0.0% | $10.94 | +45.1% | SHS USD | G4863A108 |
| — | BOB EVANS FARMS INC | 3,350 | $264K | 0.0% | $38.33 | — | COM | 096761101 |
| DWM | WISDOMTREE TR | 4,716 | $263K | 0.0% | $51.86 | — | INTL EQUITY FD | 97717W703 |
| — | CARRIZO OIL & GAS INC | 12,300 | $262K | 0.0% | $17.14 | — | COM | 144577103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,995 | $262K | 0.0% | $31.83 | +21.9% | COM | 679580100 |
| HEDJ | WISDOMTREE TR | 4,070 | $259K | 0.0% | $56.26 | — | EUROPE HEDGED EQ | 97717X701 |
| DLTH | DULUTH HLDGS INC | 14,500 | $259K | 0.0% | $16.56 | +11.6% | COM CL B | 26443V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,002 | $255K | 0.0% | $26.48 | — | COM | 36164y101 |
| — | ORBCOMM INC | 25,000 | $255K | 0.0% | $8.28 | — | COM | 68555P100 |
| — | NORDSTROM INC | 5,357 | $254K | 0.0% | $47.96 | — | COM | 655664100 |
| — | RED HAT INC | 2,100 | $252K | 0.0% | $95.81 | — | COM | 756577102 |
| ELV | ANTHEM INC | 1,122 | $252K | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $251K | 0.0% | $17.99 | — | SHS | G81075106 |
| — | EVERI HLDGS INC | 33,250 | $251K | 0.0% | $2.47 | — | COM | 30034t103 |
| COR | AMERISOURCEBERGEN CORP | 2,725 | $250K | 0.0% | $66.81 | -5.1% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 3,265 | $247K | 0.0% | $63.52 | — | SBI INT-INDS | 81369Y704 |
| — | ANNALY CAP MGMT INC | 20,684 | $246K | 0.0% | $10.86 | — | COM | 035710409 |
| OKE | ONEOK INC NEW | 4,585 | $245K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $244K | 0.0% | $28.25 | -15.7% | COM | 01741R102 |
| PRGO | PERRIGO CO PLC | 2,799 | $244K | 0.0% | $102.69 | -16.4% | SHS | G97822103 |
| — | ISHARES TR | 6,750 | $243K | 0.0% | $32.15 | — | MSCI INDIA ETF | 46429b598 |
| ELD | WISDOMTREE TR | 6,300 | $242K | 0.0% | $38.41 | — | EM LCL DEBT FD | 97717X867 |
| — | AEGON N V | 38,328 | $241K | 0.0% | $8.19 | — | NY REGISTRY SH | 007924103 |
| REM | ISHARES TR | 5,325 | $241K | 0.0% | $45.35 | — | MORTGE REL ETF | 46435G342 |
| — | CATCHMARK TIMBER TR INC | 18,200 | $239K | 0.0% | $13.13 | — | CL A | 14912y202 |
| AIN | ALBANY INTL CORP | 3,875 | $238K | 0.0% | $43.74 | +24.9% | CL A | 012348108 |
| IWR | ISHARES TR | 1,145 | $238K | 0.0% | $192.33 | — | RUS MID CAP ETF | 464287499 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,500 | $236K | 0.0% | $15.23 | — | COM | 232806109 |
| SLF | SUN LIFE FINL INC | 5,658 | $234K | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| VTV | VANGUARD INDEX FDS | 2,176 | $231K | 0.0% | $96.51 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 2,563 | $228K | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,535 | $227K | 0.0% | $50.36 | — | GUGG ULTR SH DUR | 18383M654 |
| — | SPDR SERIES TRUST | 7,424 | $226K | 0.0% | $30.44 | — | PORTFOLIO SHORT | 78464a474 |
| NJR | NEW JERSEY RES | 5,588 | $225K | 0.0% | $21.93 | +48.0% | COM | 646025106 |
| RDI | READING INTERNATIONAL INC | 13,430 | $224K | 0.0% | $15.83 | -0.8% | CL A | 755408101 |
| — | MALLINCKRODT PUB LTD CO | 9,900 | $223K | 0.0% | $41.96 | — | SHS | G5785G107 |
| SEE | SEALED AIR CORP NEW | 4,512 | $222K | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| IVW | ISHARES TR | 1,438 | $220K | 0.0% | $116.39 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,379 | $218K | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | CONTROL4 CORP | 7,330 | $218K | 0.0% | $29.74 | — | COM | 21240D107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,700 | $218K | 0.0% | $20.26 | — | COM SHS | 72202D106 |
| — | JACOBS ENGR GROUP INC DEL | 3,285 | $217K | 0.0% | $66.06 | — | COM | 469814107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,471 | $216K | 0.0% | $14.84 | — | SHS | 67075f105 |
| — | OPKO HEALTH INC | 43,950 | $215K | 0.0% | $9.87 | — | COM | 68375n103 |
| INCY | INCYTE CORP | 2,250 | $213K | 0.0% | $97.99 | +6.7% | COM | 45337C102 |
| WCN | WASTE CONNECTIONS INC | 3,005 | $213K | 0.0% | $54.06 | +22.2% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,347 | $212K | 0.0% | $77.60 | +4.6% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 2,229 | $212K | 0.0% | $95.11 | — | REG SHS | H84989104 |
| — | FORTINET INC | 4,800 | $210K | 0.0% | $31.27 | — | COM | 34959e109 |
| ALL | ALLSTATE CORP | 2,002 | $210K | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| TWLO | TWILIO INC | 8,915 | $210K | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $208K | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| NEAR | ISHARES U S ETF TR | 4,158 | $208K | 0.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| ESRT | EMPIRE ST RLTY TR INC | 10,107 | $207K | 0.0% | $15.00 | — | CL A | 292104106 |
| — | CINCINNATI BELL INC NEW | 4,053 | $207K | 0.0% | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| — | POWERSHARES ETF TRUST | 6,775 | $206K | 0.0% | $30.41 | — | S&P 500 QLTY PRT | 73935x682 |
| GPC | GENUINE PARTS CO | 2,160 | $205K | 0.0% | $55.47 | +30.0% | COM | 372460105 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,804 | $205K | 0.0% | $13.85 | — | COM | 67066x107 |
| — | DIREXION SHS ETF TR | 3,000 | $205K | 0.0% | $68.33 | — | DLY FIN BULL NEW | 25459y694 |
| — | BMC STK HLDGS INC | 8,000 | $202K | 0.0% | $25.25 | — | COM | 05591B109 |
| HRTX | HERON THERAPEUTICS INC | 11,100 | $201K | 0.0% | $16.31 | 0.0% | COM | 427746102 |
| HLIT | HARMONIC INC | 47,042 | $198K | 0.0% | $6.20 | -39.4% | COM | 413160102 |
| — | SIFY TECHNOLOGIES LIMITED | 110,800 | $198K | 0.0% | $0.95 | — | SPONSORED ADR | 82655M107 |
| — | HEXINDAI INC | 17,625 | $195K | 0.0% | $11.06 | — | ADR | 428295109 |
| — | EATON VANCE TAX MNGD GBL DV | 20,628 | $193K | 0.0% | $9.36 | — | COM | 27829F108 |
| — | A H BELO CORP | 39,820 | $191K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| CCJ | CAMECO CORP | 20,464 | $189K | 0.0% | $17.73 | -49.1% | COM | 13321L108 |
| — | BARNES & NOBLE INC | 28,050 | $188K | 0.0% | $9.91 | — | COM | 067774109 |
| — | PUTNAM PREMIER INCOME TR | 32,600 | $174K | 0.0% | $5.39 | — | SH BEN INT | 746853100 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,600 | $162K | 0.0% | $10.68 | — | COM | 27829c105 |
| — | MEDICAL PPTYS TRUST INC | 11,050 | $152K | 0.0% | $13.08 | — | COM | 58463j304 |
| — | AMTRUST FINL SVCS INC | 14,052 | $142K | 0.0% | $35.37 | — | COM | 032359309 |
| — | ISHARES GOLD TRUST | 11,248 | $141K | 0.0% | $12.54 | — | ISHARES | 464285105 |
| — | GOGO INC | 11,300 | $127K | 0.0% | $11.24 | — | COM | 38046c109 |
| — | SEACHANGE INTL INC | 31,841 | $125K | 0.0% | $10.37 | — | COM | 811699107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $120K | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,694 | $105K | 0.0% | $9.86 | +5.4% | COM | 535219109 |
| — | NETWORK 1 TECHNOLOGIES INC | 33,600 | $81,000 | 0.0% | $2.02 | — | COM | 64121n109 |
| — | NATIONAL CINEMEDIA INC | 10,430 | $72,000 | 0.0% | $7.00 | — | COM | 635309107 |
| — | ENDOCYTE INC | 16,395 | $70,000 | 0.0% | $12.55 | — | COM | 29269A102 |
| — | FITBIT INC | 12,175 | $70,000 | 0.0% | $12.91 | — | CL A | 33812l102 |
| — | LIMELIGHT NETWORKS INC | 15,600 | $69,000 | 0.0% | $2.02 | — | COM | 53261M104 |
| SAN | BANCO SANTANDER SA | 10,154 | $66,000 | 0.0% | $6.94 | — | ADR | 05964H105 |
| — | NEXGEN ENERGY LTD | 24,652 | $63,000 | 0.0% | $2.19 | — | COM | 65340p106 |
| — | CENTRUS ENERGY CORP | 15,000 | $60,000 | 0.0% | $6.07 | — | CL A | 15643u104 |
| — | BIOSCRIP INC | 19,500 | $57,000 | 0.0% | $1.03 | — | COM | 09069N108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,017 | $53,000 | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $50,000 | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 19,000 | $37,000 | 0.0% | $4.43 | — | COM | 767754104 |
| — | MITCHAM INDS INC | 10,800 | $34,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | EKSO BIONICS HLDGS INC | 13,050 | $28,000 | 0.0% | $2.15 | — | COM NEW | 282644202 |
| — | WINDSTREAM HLDGS INC | 12,818 | $24,000 | 0.0% | $1.79 | — | COM NEW | 97382A200 |