Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $5.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 681,033 | $138M | 2.7% | $203.16 | $46.08 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,078,724 | $127M | 2.5% | $117.74 * | $30.79 | +256.7% | COM | V7780T103 |
| — | QORVO INC | 1,572,318 | $111M | 2.2% | $70.45 | $76.20 | — | COM | 74736k101 |
| — | LUMENTUM HLDGS INC | 1,487,988 | $94.93M | 1.9% | $63.80 | $31.08 | — | COM | 55024u109 |
| CGNX | COGNEX CORP | 1,725,867 | $89.73M | 1.8% | $51.99 * | $34.71 | +39.9% | COM | 192422103 |
| REGN | REGENERON PHARMACEUTICALS | 241,043 | $83.01M | 1.6% | $344.36 | $234.81 | +45.8% | COM | 75886F107 |
| — | INTERXION HOLDING N.V | 1,293,940 | $80.37M | 1.6% | $62.11 | $26.11 | — | SHS | N47279109 |
| AAPL | APPLE INC | 431,677 | $72.43M | 1.4% | $167.78 * | $19.35 | +103.9% | COM | 037833100 |
| TRMB | TRIMBLE INC | 1,944,647 | $69.77M | 1.4% | $35.88 | $27.14 | +32.2% | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 926,797 | $66.64M | 1.3% | $71.90 * | $39.11 | +57.9% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 724,711 | $66.14M | 1.3% | $91.27 * | $27.60 | +205.6% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 383,392 | $59.95M | 1.2% | $156.38 | $50.67 | — | COM | 44919P508 |
| CMI | CUMMINS INC | 357,571 | $57.96M | 1.1% | $162.09 * | $81.88 | +61.6% | COM | 231021106 |
| — | ARRIS INTL INC | 2,179,260 | $57.9M | 1.1% | $26.57 | $22.65 | — | SHS | G0551A103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,243,975 | $54.83M | 1.1% | $44.08 | $53.96 | -18.3% | COM | 462222100 |
| JPM | JPMORGAN CHASE & CO | 479,216 | $52.7M | 1.0% | $109.97 * | $39.11 | +127.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 192,527 | $50.66M | 1.0% | $263.15 | $200.91 | +31.0% | TR UNIT | 78462F103 |
| — | FIREEYE INC | 2,959,476 | $50.1M | 1.0% | $16.93 | $15.67 | — | COM | 31816q101 |
| VB | VANGUARD INDEX FDS | 334,674 | $49.17M | 1.0% | $146.92 | $107.04 | +37.3% | SMALL CP ETF | 922908751 |
| RJF | RAYMOND JAMES FINANCIAL INC | 549,679 | $49.15M | 1.0% | $89.41 * | $25.83 | +104.9% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 438,587 | $48.18M | 0.9% | $109.85 | $105.75 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 894,321 | $46.81M | 0.9% | $52.34 | $31.54 | — | COM | 812578102 |
| — | LAZARD LTD | 879,214 | $46.21M | 0.9% | $52.56 | $37.10 | — | SHS A | G54050102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,508,346 | $46.09M | 0.9% | $30.56 | $21.29 | — | COM | 458118106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 632,131 | $45.72M | 0.9% | $72.33 | $21.24 | +240.6% | COM | 29664W105 |
| AMBA | AMBARELLA INC | 900,934 | $44.14M | 0.9% | $48.99 | $47.29 | +3.6% | SHS | G037AX101 |
| BYD | BOYD GAMING CORP | 1,354,938 | $43.17M | 0.8% | $31.86 * | $10.86 | +176.9% | COM | 103304101 |
| — | WORLD WRESTLING ENTMT INC | 1,187,055 | $42.75M | 0.8% | $36.01 | $12.50 | — | CL A | 98156Q108 |
| HXL | HEXCEL CORP NEW | 658,663 | $42.54M | 0.8% | $64.59 | $32.69 | +97.6% | COM | 428291108 |
| — | ARRAY BIOPHARMA INC | 2,598,828 | $42.41M | 0.8% | $16.32 | $5.17 | — | COM | 04269x105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,286,951 | $40.28M | 0.8% | $31.30 | $29.27 | — | CL A | 829226109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,056,513 | $40.14M | 0.8% | $19.52 | $48.10 | — | COM SER C | 25470F302 |
| CAE | CAE INC | 2,112,164 | $39.27M | 0.8% | $18.59 * | $9.67 | +87.8% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 702,059 | $38.17M | 0.7% | $54.37 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| RHI | ROBERT HALF INTL INC | 654,796 | $37.91M | 0.7% | $57.89 | $36.46 | +58.8% | COM | 770323103 |
| — | TEGNA INC | 3,325,293 | $37.88M | 0.7% | $11.39 | $30.33 | — | COM | 87901j105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 151,085 | $37.14M | 0.7% | $245.80 * | $120.19 | +45.9% | CL A | 55825T103 |
| C | CITIGROUP INC | 544,620 | $36.76M | 0.7% | $67.50 * | $38.47 | +34.7% | COM NEW | 172967424 |
| — | MEDICINES CO | 1,103,387 | $36.35M | 0.7% | $32.94 | $31.53 | — | COM | 584688105 |
| — | CYRUSONE INC | 701,829 | $35.94M | 0.7% | $51.21 | $29.16 | — | COM | 23283r100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,638 | $33.37M | 0.7% | $341.73 | $231.43 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | II VI INC | 809,960 | $33.13M | 0.6% | $40.90 | $34.30 | — | COM | 902104108 |
| V | VISA INC | 276,847 | $33.12M | 0.6% | $119.62 * | $57.33 | +97.7% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,718,123 | $30.58M | 0.6% | $11.25 | $8.73 | +28.8% | COM | 46269C102 |
| AMCX | AMC NETWORKS INC | 587,289 | $30.36M | 0.6% | $51.70 | $64.74 | -20.1% | CL A | 00164V103 |
| — | SOTHEBYS | 571,237 | $29.31M | 0.6% | $51.31 | $37.87 | — | COM | 835898107 |
| MRK | MERCK & CO INC | 535,303 | $29.16M | 0.6% | $54.47 * | $31.90 | +28.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 822,922 | $28.12M | 0.6% | $34.17 * | $25.11 | +11.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 217,997 | $27.94M | 0.5% | $128.15 * | $66.87 | +54.3% | COM | 478160104 |
| INTC | INTEL CORP | 527,653 | $27.48M | 0.5% | $52.08 * | $17.56 | +150.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 635,030 | $27.24M | 0.5% | $42.89 * | $18.14 | +86.5% | COM | 17275R102 |
| CARS | CARS COM INC | 961,291 | $27.23M | 0.5% | $28.33 | $26.86 | +5.5% | COM | 14575E105 |
| JHG | JANUS HENDERSON GROUP PLC | 813,858 | $26.93M | 0.5% | $33.09 | $32.71 | +1.2% | ORD SHS | G4474Y214 |
| TDS | TELEPHONE & DATA SYS INC | 930,665 | $26.09M | 0.5% | $28.03 | $24.23 | +15.7% | COM NEW | 879433829 |
| — | FIBROGEN INC | 534,433 | $24.69M | 0.5% | $46.20 | $23.39 | — | COM | 31572q808 |
| PFE | PFIZER INC | 692,670 | $24.58M | 0.5% | $35.49 * | $17.12 | +39.1% | COM | 717081103 |
| BA | BOEING CO | 71,377 | $23.4M | 0.5% | $327.88 * | $88.76 | +253.8% | COM | 097023105 |
| UFI | UNIFI INC | 640,308 | $23.21M | 0.5% | $36.25 | $20.05 | +80.8% | COM NEW | 904677200 |
| FORM | FORMFACTOR INC | 1,698,060 | $23.18M | 0.5% | $13.65 | $12.19 | +12.0% | COM | 346375108 |
| HD | HOME DEPOT INC | 129,171 | $23.02M | 0.5% | $178.24 * | $56.05 | +163.3% | COM | 437076102 |
| AEIS | ADVANCED ENERGY INDS | 358,420 | $22.9M | 0.4% | $63.90 | $67.77 | -7.5% | COM | 007973100 |
| — | CINCINNATI BELL INC NEW | 1,644,714 | $22.78M | 0.4% | $13.85 | $22.35 | — | COM NEW | 171871502 |
| GILD | GILEAD SCIENCES INC | 290,105 | $21.87M | 0.4% | $75.39 * | $46.49 | +20.9% | COM | 375558103 |
| T | AT&T INC | 613,031 | $21.86M | 0.4% | $35.65 * | $12.06 | +27.1% | COM | 00206R102 |
| SCZ | ISHARES TR | 334,778 | $21.82M | 0.4% | $65.19 | $47.43 | +37.5% | EAFE SML CP ETF | 464288273 |
| SRPT | SAREPTA THERAPEUTICS INC | 290,121 | $21.5M | 0.4% | $74.09 | $30.95 | +139.4% | COM | 803607100 |
| — | DOWDUPONT INC | 336,464 | $21.44M | 0.4% | $63.71 | $69.23 | — | COM | 26078j100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,127,223 | $20.97M | 0.4% | $18.60 * | $10.90 | +46.2% | COM | 928298108 |
| CCL | CARNIVAL CORP | 318,815 | $20.91M | 0.4% | $65.58 * | $35.15 | +72.9% | UNIT 99/99/9999 | 143658300 |
| VYM | VANGUARD WHITEHALL FDS INC | 252,128 | $20.8M | 0.4% | $82.49 | $60.65 | +36.0% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 691,253 | $20.73M | 0.4% | $29.99 * | $13.41 | +86.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 140,333 | $20.28M | 0.4% | $144.51 * | $64.89 | +71.3% | COM | 438516106 |
| MYGN | MYRIAD GENETICS INC | 679,043 | $20.07M | 0.4% | $29.55 | $29.30 | +0.8% | COM | 62855J104 |
| MGNX | MACROGENICS INC | 790,100 | $19.88M | 0.4% | $25.16 | $27.99 | -10.1% | COM | 556099109 |
| — | BELMOND LTD | 1,771,277 | $19.75M | 0.4% | $11.15 | $11.67 | — | CL A | G1154H107 |
| PRKS | SEAWORLD ENTMT INC | 1,265,565 | $18.77M | 0.4% | $14.83 | $14.56 | +1.8% | COM | 81282V100 |
| VIAV | VIAVI SOLUTIONS INC | 1,914,427 | $18.61M | 0.4% | $9.72 | $6.77 | +43.7% | COM | 925550105 |
| PG | PROCTER AND GAMBLE CO | 233,328 | $18.5M | 0.4% | $79.28 * | $55.88 | +15.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 120,422 | $18.21M | 0.4% | $151.24 * | $63.61 | +81.1% | COM | 693475105 |
| — | FINISAR CORP | 1,136,235 | $17.96M | 0.4% | $15.81 | $22.17 | — | COM NEW | 31787A507 |
| IVV | ISHARES TR | 65,504 | $17.38M | 0.3% | $265.37 | $195.87 | +35.5% | CORE S&P500 ETF | 464287200 |
| — | CBS CORP NEW | 329,642 | $16.94M | 0.3% | $51.39 | $47.48 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 349,714 | $16.72M | 0.3% | $47.82 * | $27.56 | +14.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 223,026 | $16.64M | 0.3% | $74.61 * | $53.59 | -2.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 207,492 | $16.58M | 0.3% | $79.91 * | $47.88 | +43.8% | SHS | G29183103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,300,810 | $16.52M | 0.3% | $12.70 | $12.17 | — | COM | 014339105 |
| — | ALLERGAN PLC | 95,508 | $16.07M | 0.3% | $168.29 | $262.73 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 360,438 | $15.95M | 0.3% | $44.25 | $36.53 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 244,514 | $15.84M | 0.3% | $64.78 * | $54.15 | -4.2% | COM | 806857108 |
| — | LIONS GATE ENTMNT CORP | 653,980 | $15.75M | 0.3% | $24.08 | $24.54 | — | CL B NON VTG | 535919500 |
| — | PROGENICS PHARMACEUTICALS IN | 2,101,668 | $15.68M | 0.3% | $7.46 | $4.22 | — | COM | 743187106 |
| — | SPARK THERAPEUTICS INC | 234,430 | $15.61M | 0.3% | $66.59 | $66.59 | — | COM | 84652J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,373 | $15.46M | 0.3% | $63.25 * | $32.17 | +47.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,775 | $15.31M | 0.3% | $153.43 * | $113.99 | -8.4% | COM | 459200101 |
| SSP | SCRIPPS E W CO OHIO | 1,248,364 | $14.97M | 0.3% | $11.99 * | $12.94 | -30.4% | CL A NEW | 811054402 |
| ABBV | ABBVIE INC | 157,746 | $14.93M | 0.3% | $94.65 * | $33.58 | +101.6% | COM | 00287Y109 |
| — | PORTOLA PHARMACEUTICALS INC | 425,616 | $13.9M | 0.3% | $32.66 | $23.60 | — | COM | 737010108 |
| META | FACEBOOK INC | 86,404 | $13.81M | 0.3% | $159.78 | $71.54 | +121.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 249,647 | $13.68M | 0.3% | $54.81 * | $43.60 | +16.0% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 107,089 | $13.47M | 0.3% | $125.82 | $97.09 | — | COM | 913017109 |
| XYL | XYLEM INC | 174,119 | $13.39M | 0.3% | $76.92 * | $31.70 | +121.1% | COM | 98419M100 |
| — | IMMUNOGEN INC | 1,267,507 | $13.33M | 0.3% | $10.52 | $14.02 | — | COM | 45253h101 |
| — | INTERNATIONAL SPEEDWAY CORP | 297,541 | $13.12M | 0.3% | $44.10 | $32.80 | — | CL A | 460335201 |
| — | LIBERTY MEDIA CORP DELAWARE | 319,731 | $13.06M | 0.3% | $40.85 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IEMG | ISHARES INC | 221,595 | $12.94M | 0.3% | $58.40 | $48.18 | +21.2% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 60,414 | $12.93M | 0.3% | $214.01 * | $61.05 | +209.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,923 | $12.91M | 0.3% | $1447.38 * | $47.07 | +53.7% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 192,208 | $12.79M | 0.3% | $66.56 | $62.52 | +6.5% | COM | 423452101 |
| — | INTERCEPT PHARMACEUTICALS IN | 206,430 | $12.7M | 0.2% | $61.52 | $58.42 | — | COM | 45845P108 |
| MET | METLIFE INC | 273,089 | $12.53M | 0.2% | $45.89 * | $24.88 | +41.3% | COM | 59156R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 457,672 | $12.52M | 0.2% | $27.36 * | $17.05 | +41.7% | SHS | G9456A100 |
| TOTL | SSGA ACTIVE ETF TR | 257,458 | $12.35M | 0.2% | $47.97 | $48.58 | -1.2% | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 71,687 | $12.22M | 0.2% | $170.48 * | $76.83 | +75.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 11,618 | $11.99M | 0.2% | $1031.76 * | $41.95 | +22.1% | CAP STK CL C | 02079K107 |
| PRTA | PROTHENA CORP PLC | 320,874 | $11.78M | 0.2% | $36.71 | $53.37 | -31.2% | SHS | G72800108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,776 | $11.67M | 0.2% | $91.36 * | $20.75 | +90.5% | COM | 595017104 |
| GLW | CORNING INC | 418,094 | $11.66M | 0.2% | $27.88 * | $10.56 | +113.2% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 75,866 | $11.64M | 0.2% | $153.49 * | $78.89 | +72.9% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 85,655 | $11.6M | 0.2% | $135.42 | $108.49 | +24.8% | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 52,368 | $11.57M | 0.2% | $220.90 * | $108.02 | +71.2% | COM | 369550108 |
| FLOT | ISHARES TR | 224,128 | $11.41M | 0.2% | $50.93 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 33,274 | $11.24M | 0.2% | $337.92 * | $104.72 | +162.1% | COM | 539830109 |
| MMM | 3M CO | 50,850 | $11.16M | 0.2% | $219.51 * | $73.85 | +88.9% | COM | 88579Y101 |
| — | ULTRA CLEAN HLDGS INC | 575,860 | $11.09M | 0.2% | $19.25 | $19.25 | — | COM | 90385v107 |
| DIS | DISNEY WALT CO | 109,602 | $11.01M | 0.2% | $100.44 * | $80.63 | +18.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 238,130 | $10.89M | 0.2% | $45.75 * | $30.35 | +34.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 42,709 | $10.76M | 0.2% | $251.87 * | $139.43 | +51.8% | COM | 38141G104 |
| — | ALTABA INC | 143,930 | $10.66M | 0.2% | $74.04 | $54.48 | — | COM | 021346101 |
| — | TIME WARNER INC | 111,021 | $10.5M | 0.2% | $94.58 | $65.42 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 112,169 | $10.46M | 0.2% | $93.28 * | $61.22 | +36.9% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 65,334 | $10.46M | 0.2% | $160.13 | $138.80 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,953 | $10.43M | 0.2% | $78.43 | $80.03 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 63,629 | $10.39M | 0.2% | $163.34 * | $14.15 | +138.2% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 83,174 | $10.08M | 0.2% | $121.20 | $79.12 | +53.2% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 240,791 | $10.05M | 0.2% | $41.73 * | $24.30 | +42.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 66,231 | $9.761M | 0.2% | $147.38 * | $74.05 | +67.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,394 | $9.743M | 0.2% | $1037.15 * | $40.16 | +28.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 173,773 | $9.664M | 0.2% | $55.61 * | $44.97 | +13.1% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 181,526 | $9.354M | 0.2% | $51.53 * | $29.01 | +43.0% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 116,779 | $9.334M | 0.2% | $79.93 | $82.63 | -3.3% | TOTAL BND MRKT | 921937835 |
| MGM | MGM RESORTS INTERNATIONAL | 266,365 | $9.328M | 0.2% | $35.02 * | $13.98 | +140.8% | COM | 552953101 |
| PFG | PRINCIPAL FINL GROUP INC | 149,794 | $9.124M | 0.2% | $60.91 * | $28.06 | +60.7% | COM | 74251V102 |
| — | MSG NETWORK INC | 396,470 | $8.96M | 0.2% | $22.60 | $20.80 | — | CL A | 553573106 |
| CVX | CHEVRON CORP NEW | 78,200 | $8.918M | 0.2% | $114.04 * | $69.18 | +17.9% | COM | 166764100 |
| — | VODAFONE GROUP PLC NEW | 320,342 | $8.912M | 0.2% | $27.82 | $30.92 | — | SPONSORED ADR | 92857w308 |
| UNP | UNION PAC CORP | 66,185 | $8.897M | 0.2% | $134.43 * | $69.07 | +64.1% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 121,069 | $8.854M | 0.2% | $73.13 * | $44.55 | +42.2% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 215,183 | $8.844M | 0.2% | $41.10 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| COP | CONOCOPHILLIPS | 149,142 | $8.843M | 0.2% | $59.29 * | $40.23 | +14.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 80,716 | $8.81M | 0.2% | $109.15 * | $58.66 | +46.7% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,974 | $8.779M | 0.2% | $58.15 | $50.28 | +15.6% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 81,772 | $8.728M | 0.2% | $106.74 | $102.17 | +4.5% | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 15,814 | $8.567M | 0.2% | $541.74 | $265.72 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,714 | $8.521M | 0.2% | $199.49 | $158.29 | +26.0% | CL B NEW | 084670702 |
| NXST | NEXSTAR MEDIA GROUP INC | 126,909 | $8.439M | 0.2% | $66.50 * | $46.97 | +13.3% | CL A | 65336K103 |
| MEOH | METHANEX CORP | 138,890 | $8.424M | 0.2% | $60.65 | $29.76 | +103.8% | COM | 59151K108 |
| PM | PHILIP MORRIS INTL INC | 83,806 | $8.33M | 0.2% | $99.40 * | $50.30 | +31.6% | COM | 718172109 |
| BOND | PIMCO ETF TR | 79,644 | $8.301M | 0.2% | $104.23 | $107.90 | -3.4% | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 87,791 | $8.144M | 0.2% | $92.77 * | $36.58 | +86.0% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 99,064 | $8.009M | 0.2% | $80.85 | $75.42 | +7.2% | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 152,091 | $7.915M | 0.2% | $52.04 | $39.18 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 93,841 | $7.894M | 0.2% | $84.12 * | $31.24 | +136.0% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 119,257 | $7.757M | 0.2% | $65.04 * | $37.80 | +50.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 123,678 | $7.694M | 0.2% | $62.21 * | $45.32 | +7.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 42,270 | $7.673M | 0.2% | $181.52 * | $22.29 | +35.7% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 239,639 | $7.618M | 0.1% | $31.79 * | $27.38 | -17.3% | COM | 25179M103 |
| WMT | WALMART INC | 84,391 | $7.508M | 0.1% | $88.97 * | $23.27 | +12.8% | COM | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 277,362 | $7.505M | 0.1% | $27.06 | $36.31 | -25.5% | COM | 69366J200 |
| — | VIACOM INC NEW | 239,184 | $7.429M | 0.1% | $31.06 | $55.68 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 201,181 | $7.311M | 0.1% | $36.34 * | $28.40 | +13.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 134,222 | $7.243M | 0.1% | $53.96 * | $21.95 | +94.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 46,248 | $7.232M | 0.1% | $156.37 * | $73.84 | +76.7% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 32,690 | $7.064M | 0.1% | $216.09 | $108.20 | +99.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 134,920 | $7.035M | 0.1% | $52.14 * | $20.37 | +149.7% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 97,528 | $7.015M | 0.1% | $71.93 | $58.03 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 37,155 | $7.001M | 0.1% | $188.43 * | $115.54 | +46.5% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 394,869 | $6.938M | 0.1% | $17.57 * | $16.80 | -5.1% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 216,039 | $6.915M | 0.1% | $32.01 * | $20.41 | +7.9% | SHS | G491BT108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 790,685 | $6.776M | 0.1% | $8.57 | $15.34 | -44.1% | COM NEW | 528872302 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,610 | $6.678M | 0.1% | $100.26 * | $38.17 | +120.0% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 490,321 | $6.61M | 0.1% | $13.48 | $23.47 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 86,401 | $6.521M | 0.1% | $75.47 | $78.70 | -4.1% | REAL ESTATE ETF | 922908553 |
| — | TENNECO INC | 118,195 | $6.485M | 0.1% | $54.87 | $48.12 | — | COM | 880349105 |
| CYTK | CYTOKINETICS INC | 888,415 | $6.397M | 0.1% | $7.20 | $13.60 | -47.1% | COM NEW | 23282W605 |
| — | FLEXSHARES TR | 258,865 | $6.314M | 0.1% | $24.39 | $24.55 | — | IBOXX 3R TARGT | 33939l506 |
| ALK | ALASKA AIR GROUP INC | 100,028 | $6.198M | 0.1% | $61.96 * | $67.65 | -12.2% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 92,865 | $6.085M | 0.1% | $65.53 | $54.51 | — | SPON ADR B | 780259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,185 | $6.07M | 0.1% | $89.02 * | $23.68 | +50.2% | COM | 635017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,157 | $6.02M | 0.1% | $206.47 * | $81.31 | +148.8% | COM | 883556102 |
| — | FCB FINL HLDGS INC | 117,575 | $6.008M | 0.1% | $51.10 | $48.30 | — | CL A | 30255G103 |
| CL | COLGATE PALMOLIVE CO | 81,052 | $5.81M | 0.1% | $71.68 * | $45.26 | +31.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 90,585 | $5.78M | 0.1% | $63.81 | $55.58 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 92,650 | $5.774M | 0.1% | $62.32 * | $17.27 | +101.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,802 | $5.746M | 0.1% | $241.41 | $169.08 | +42.8% | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 93,170 | $5.628M | 0.1% | $60.41 | $51.51 | — | COM | 032511107 |
| NWL | NEWELL BRANDS INC | 219,210 | $5.585M | 0.1% | $25.48 * | $25.42 | -30.1% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 24,949 | $5.406M | 0.1% | $216.68 * | $80.74 | +133.3% | COM | 075887109 |
| CF | CF INDS HLDGS INC | 142,664 | $5.383M | 0.1% | $37.73 * | $34.24 | -9.3% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,737 | $5.362M | 0.1% | $105.68 * | $44.60 | +47.2% | SHS - A - | N53745100 |
| TMUS | T MOBILE US INC | 85,677 | $5.23M | 0.1% | $61.04 * | $30.14 | +95.6% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 50,371 | $5.216M | 0.1% | $103.55 * | $41.04 | +73.4% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 33,607 | $5.183M | 0.1% | $154.22 * | $34.36 | +12.2% | MID CAP ETF | 922908629 |
| — | APTIV PLC | 60,916 | $5.176M | 0.1% | $84.97 | $84.83 | — | SHS | g6095l109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,986 | $5.073M | 0.1% | $46.98 | $42.47 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 20,962 | $5.033M | 0.1% | $240.10 * | $89.63 | +134.0% | COM | 31428X106 |
| TXT | TEXTRON INC | 84,625 | $4.99M | 0.1% | $58.97 | $39.32 | +48.4% | COM | 883203101 |
| PAYX | PAYCHEX INC | 80,972 | $4.987M | 0.1% | $61.59 * | $26.26 | +86.3% | COM | 704326107 |
| — | HARRIS CORP DEL | 30,614 | $4.937M | 0.1% | $161.27 | $83.10 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 35,978 | $4.921M | 0.1% | $136.78 * | $97.28 | +23.1% | COM | H1467J104 |
| — | WESTROCK CO | 75,460 | $4.842M | 0.1% | $64.17 | $45.81 | — | COM | 96145d105 |
| MWA | MUELLER WTR PRODS INC | 433,754 | $4.715M | 0.1% | $10.87 * | $10.61 | -10.3% | COM SER A | 624758108 |
| KO | COCA COLA CO | 108,505 | $4.712M | 0.1% | $43.43 * | $27.95 | +22.2% | COM | 191216100 |
| TKR | TIMKEN CO | 102,946 | $4.694M | 0.1% | $45.60 | $46.35 | -1.6% | COM | 887389104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 282,510 | $4.69M | 0.1% | $16.60 | $45.72 | -63.7% | COM | 55405Y100 |
| EFA | ISHARES TR | 66,742 | $4.651M | 0.1% | $69.69 | $63.10 | +10.4% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 34,722 | $4.622M | 0.1% | $133.11 * | $75.58 | +40.2% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 41,815 | $4.607M | 0.1% | $110.18 | $89.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | CELGENE CORP | 51,429 | $4.588M | 0.1% | $89.21 | $100.06 | — | COM | 151020104 |
| ES | EVERSOURCE ENERGY | 77,689 | $4.577M | 0.1% | $58.91 * | $36.15 | +24.4% | COM | 30040W108 |
| XPO | XPO LOGISTICS INC | 44,455 | $4.526M | 0.1% | $101.81 * | $21.97 | +60.2% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 85,040 | $4.457M | 0.1% | $52.41 * | $29.35 | +43.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 55,045 | $4.416M | 0.1% | $80.23 * | $59.00 | +11.6% | SHS | G5960L103 |
| HAS | HASBRO INC | 52,124 | $4.394M | 0.1% | $84.30 * | $34.69 | +83.7% | COM | 418056107 |
| NVDA | NVIDIA CORP | 18,660 | $4.322M | 0.1% | $231.62 * | $5.00 | +14.5% | COM | 67066G104 |
| ELV | ANTHEM INC | 19,664 | $4.32M | 0.1% | $219.69 * | $210.59 | -5.7% | COM | 036752103 |
| RIO | RIO TINTO PLC | 83,200 | $4.287M | 0.1% | $51.53 | $39.87 | +29.2% | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TR II | 168,047 | $4.23M | 0.1% | $25.17 | $25.03 | — | VAR RATE PFD POR | 73937B597 |
| — | SHIRE PLC | 28,258 | $4.221M | 0.1% | $149.37 | $159.67 | — | SPONSORED ADR | 82481R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,208 | $4.216M | 0.1% | $24.48 | $33.26 | — | COM | 293792107 |
| — | ISHARES TR | 80,591 | $4.185M | 0.1% | $51.93 | $44.72 | — | MIN VOL USA ETF | 46429b697 |
| LLY | LILLY ELI & CO | 54,058 | $4.182M | 0.1% | $77.36 * | $49.36 | +40.1% | COM | 532457108 |
| — | NEWS CORP NEW | 264,408 | $4.178M | 0.1% | $15.80 | $16.94 | — | CL A | 65249b109 |
| BIIB | BIOGEN INC | 15,127 | $4.142M | 0.1% | $273.82 | $297.17 | -7.9% | COM | 09062X103 |
| — | SANDY SPRING BANCORP INC | 106,775 | $4.139M | 0.1% | $38.76 | $38.76 | — | COM | 800363103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 91,590 | $4.111M | 0.1% | $44.88 * | $22.51 | +38.0% | SHS NEW | G0772R208 |
| — | SALESFORCE COM INC | 35,145 | $4.087M | 0.1% | $116.29 | $69.07 | — | COM | 79466l302 |
| KMB | KIMBERLY CLARK CORP | 36,915 | $4.065M | 0.1% | $110.12 * | $65.48 | +28.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 81,673 | $4.022M | 0.1% | $49.25 | $37.49 | +31.4% | ADR | 670100205 |
| VTR | VENTAS INC | 80,481 | $3.986M | 0.1% | $49.53 * | $41.66 | -13.8% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 28,592 | $3.97M | 0.1% | $138.85 * | $91.51 | +28.2% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 41,327 | $3.964M | 0.1% | $95.92 * | $47.14 | +50.0% | COM | 718546104 |
| PLD | PROLOGIS INC | 62,853 | $3.959M | 0.1% | $62.99 * | $28.85 | +76.2% | COM | 74340W103 |
| IGSB | ISHARES TR | 37,422 | $3.884M | 0.1% | $103.79 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 38,240 | $3.873M | 0.1% | $101.28 * | $48.83 | +3.7% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 40,398 | $3.843M | 0.1% | $95.13 | $68.08 | +39.7% | SELECT DIVID ETF | 464287168 |
| — | CHENIERE ENERGY INC | 71,090 | $3.8M | 0.1% | $53.45 | $49.95 | — | COM NEW | 16411r208 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,011 | $3.789M | 0.1% | $118.37 | $46.69 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 61,035 | $3.729M | 0.1% | $61.10 * | $47.40 | +9.2% | COM | 670346105 |
| — | SYNCHRONY FINL | 110,698 | $3.712M | 0.1% | $33.53 | $32.38 | — | COM | 87165b103 |
| TXN | TEXAS INSTRS INC | 35,355 | $3.673M | 0.1% | $103.89 * | $46.88 | +78.1% | COM | 882508104 |
| — | TOTAL S A | 63,235 | $3.648M | 0.1% | $57.69 | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | ARCONIC INC | 155,618 | $3.585M | 0.1% | $23.04 | $19.56 | — | COM | 03965L100 |
| — | PIMCO ETF TR | 34,853 | $3.539M | 0.1% | $101.54 | $101.34 | — | ENHAN SHRT MA AC | 72201r833 |
| HAL | HALLIBURTON CO | 74,786 | $3.51M | 0.1% | $46.93 * | $35.29 | +13.8% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 95,297 | $3.496M | 0.1% | $36.69 | $33.36 | — | CL A | 90130a101 |
| DAN | DANA INCORPORATED | 131,990 | $3.4M | 0.1% | $25.76 * | $14.00 | +54.4% | COM | 235825205 |
| EMR | EMERSON ELEC CO | 49,639 | $3.39M | 0.1% | $68.29 * | $41.54 | +36.7% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,512 | $3.32M | 0.1% | $72.95 | $65.59 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 71,320 | $3.214M | 0.1% | $45.06 * | $33.17 | +2.7% | COM | 370334104 |
| — | CENTURYLINK INC | 195,380 | $3.21M | 0.1% | $16.43 | $29.65 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 53,373 | $3.198M | 0.1% | $59.92 * | $29.89 | +75.0% | COM | 002824100 |
| MUB | ISHARES TR | 28,981 | $3.157M | 0.1% | $108.93 | $110.14 | -1.1% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 56,482 | $3.13M | 0.1% | $55.42 * | $45.62 | -0.5% | COM | 747525103 |
| AFL | AFLAC INC | 70,975 | $3.106M | 0.1% | $43.76 * | $29.37 | +24.3% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 22,508 | $3.055M | 0.1% | $135.73 | $114.06 | +19.0% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 49,715 | $2.878M | 0.1% | $57.89 * | $34.06 | +43.5% | COM | 855244109 |
| BKD | BROOKDALE SR LIVING INC | 424,270 | $2.847M | 0.1% | $6.71 | $8.45 | -20.6% | COM | 112463104 |
| PPL | PPL CORP | 99,401 | $2.812M | 0.1% | $28.29 * | $17.20 | +16.6% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 29,135 | $2.688M | 0.1% | $92.26 * | $37.88 | +69.2% | COM | 958102105 |
| ENB | ENBRIDGE INC | 82,859 | $2.608M | 0.1% | $31.48 * | $24.73 | -21.2% | COM | 29250N105 |
| IJR | ISHARES TR | 33,702 | $2.595M | 0.1% | $77.00 | $61.10 | +26.0% | CORE S&P SCP ETF | 464287804 |
| — | PARSLEY ENERGY INC | 89,390 | $2.591M | 0.1% | $28.99 | $28.45 | — | CL A | 701877102 |
| TROW | PRICE T ROWE GROUP INC | 23,871 | $2.577M | 0.1% | $107.96 * | $48.89 | +64.2% | COM | 74144T108 |
| — | BLACKSTONE GROUP L P | 79,976 | $2.555M | 0.1% | $31.95 | $23.86 | — | COM UNIT LTD | 09253U108 |
| KEY | KEYCORP NEW | 128,110 | $2.505M | 0.0% | $19.55 * | $12.58 | +8.6% | COM | 493267108 |
| TPC | TUTOR PERINI CORP | 109,360 | $2.411M | 0.0% | $22.05 | $27.15 | -18.8% | COM | 901109108 |
| SU | SUNCOR ENERGY INC NEW | 69,030 | $2.384M | 0.0% | $34.54 * | $22.85 | +13.0% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 38,091 | $2.373M | 0.0% | $62.30 * | $48.60 | -11.7% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 38,479 | $2.345M | 0.0% | $60.94 * | $31.05 | +54.8% | COM | 743315103 |
| — | GROUPON INC | 539,950 | $2.343M | 0.0% | $4.34 | $4.34 | — | COM | 399473107 |
| — | GANNETT CO INC | 233,136 | $2.327M | 0.0% | $9.98 | $14.11 | — | COM | 36473h104 |
| IWF | ISHARES TR | 16,870 | $2.296M | 0.0% | $136.10 * | $19.64 | +73.2% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V | 40,594 | $2.289M | 0.0% | $56.39 | $39.72 | — | N Y SHS NEW | 904784709 |
| TIP | ISHARES TR | 20,128 | $2.275M | 0.0% | $113.03 | $116.52 | -3.0% | TIPS BD ETF | 464287176 |
| — | HELEN OF TROY CORP LTD | 26,155 | $2.275M | 0.0% | $86.98 | $81.59 | — | COM | G4388n106 |
| HEDJ | WISDOMTREE TR | 35,997 | $2.258M | 0.0% | $62.73 * | $31.59 | -0.7% | EUROPE HEDGED EQ | 97717X701 |
| — | VANGUARD WORLD FDS | 16,100 | $2.24M | 0.0% | $139.13 | $139.13 | — | INDUSTRIAL ETF | 92204a603 |
| — | COVANTA HLDG CORP | 149,029 | $2.161M | 0.0% | $14.50 | $14.56 | — | COM | 22282E102 |
| — | TORTOISE ENERGY INFRA CORP | 85,437 | $2.134M | 0.0% | $24.98 | $24.98 | — | COM | 89147L100 |
| DUK | DUKE ENERGY CORP NEW | 27,311 | $2.116M | 0.0% | $77.48 * | $43.11 | +31.1% | COM NEW | 26441C204 |
| — | MIX TELEMATICS LTD | 134,560 | $2.092M | 0.0% | $15.55 | $7.98 | — | SPONSORED ADR | 60688n102 |
| M | MACYS INC | 70,247 | $2.089M | 0.0% | $29.74 | $45.18 | -34.2% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 19,520 | $2.086M | 0.0% | $106.86 * | $31.65 | +68.8% | COM | 15135B101 |
| — | PIMCO INCOME STRATEGY FUND I | 198,899 | $2.075M | 0.0% | $10.43 | $9.51 | — | COM | 72201J104 |
| NKE | NIKE INC | 31,112 | $2.067M | 0.0% | $66.44 * | $51.33 | +17.2% | CL B | 654106103 |
| — | OCLARO INC | 214,995 | $2.055M | 0.0% | $9.56 | $9.38 | — | COM NEW | 67555N206 |
| SUB | ISHARES TR | 19,540 | $2.049M | 0.0% | $104.86 | $105.89 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,444 | $2.034M | 0.0% | $29.29 | $32.82 | — | COM SER A FRMLA | 531229870 |
| SMG | SCOTTS MIRACLE GRO CO | 23,568 | $2.021M | 0.0% | $85.75 * | $67.66 | -3.6% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,641 | $2.018M | 0.0% | $97.77 | $100.09 | -2.3% | COM | 874054109 |
| VALE | VALE S A | 158,290 | $2.013M | 0.0% | $12.72 | $10.61 | +19.8% | ADR | 91912E105 |
| — | OUTFRONT MEDIA INC | 106,162 | $1.989M | 0.0% | $18.74 | $23.53 | — | COM | 69007J106 |
| NFLX | NETFLIX INC | 6,672 | $1.971M | 0.0% | $295.41 * | $11.73 | +151.9% | COM | 64110L106 |
| — | ENERGIZER HLDGS INC NEW | 33,033 | $1.968M | 0.0% | $59.58 | $38.78 | — | COM | 29272w109 |
| — | WISDOMTREE TR | 36,329 | $1.963M | 0.0% | $54.03 | $54.03 | — | EMG MKTS SMCAP | 97717w281 |
| ABBNY | ABB LTD | 82,291 | $1.954M | 0.0% | $23.75 * | $21.93 | +3.9% | SPONSORED ADR | 000375204 |
| IJH | ISHARES TR | 10,275 | $1.927M | 0.0% | $187.54 * | $27.86 | +34.6% | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 89,396 | $1.918M | 0.0% | $21.46 * | $7.74 | +52.4% | COM | 680223104 |
| VIG | VANGUARD GROUP | 18,783 | $1.898M | 0.0% | $101.05 | $71.54 | +41.2% | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 17,792 | $1.893M | 0.0% | $106.40 * | $28.88 | +58.6% | COM NON VTG | 579780206 |
| — | PIMCO ETF TR | 18,715 | $1.865M | 0.0% | $99.65 | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| KMI | KINDER MORGAN INC DEL | 122,310 | $1.842M | 0.0% | $15.06 * | $19.79 | -51.2% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 23,591 | $1.839M | 0.0% | $77.95 * | $41.15 | +43.1% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 37,558 | $1.837M | 0.0% | $48.91 | $49.16 | -0.5% | STRM INFPROIDX | 922020805 |
| BKR | BAKER HUGHES A GE CO | 65,943 | $1.831M | 0.0% | $27.77 * | $26.78 | -16.7% | CL A | 05722G100 |
| GLD | SPDR GOLD TRUST | 14,406 | $1.812M | 0.0% | $125.78 | $126.19 | -0.3% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 17,570 | $1.812M | 0.0% | $103.13 * | $62.04 | +32.2% | COM | 665859104 |
| — | GOL LINHAS AEREAS INTLG S A | 138,174 | $1.795M | 0.0% | $12.99 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| UPS | UNITED PARCEL SERVICE INC | 17,104 | $1.79M | 0.0% | $104.65 * | $64.00 | +21.5% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,139 | $1.788M | 0.0% | $27.03 | $31.28 | — | COM | 681936100 |
| — | HD SUPPLY HLDGS INC | 47,060 | $1.785M | 0.0% | $37.93 | $35.50 | — | COM | 40416M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 122,533 | $1.778M | 0.0% | $14.51 | $16.21 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 39,482 | $1.763M | 0.0% | $44.65 * | $26.79 | +21.6% | COM | 842587107 |
| — | DISCOVERY COMMUNICATNS NEW | 82,121 | $1.76M | 0.0% | $21.43 | $68.53 | — | COM SER A | 25470F104 |
| XLI | SELECT SECTOR SPDR TR | 23,671 | $1.759M | 0.0% | $74.31 | $74.95 | -0.9% | SBI INT-INDS | 81369Y704 |
| TPR | TAPESTRY INC | 33,313 | $1.753M | 0.0% | $52.62 * | $32.95 | +29.2% | COM | 876030107 |
| — | GLAXOSMITHKLINE PLC | 44,795 | $1.75M | 0.0% | $39.07 | $48.61 | — | SPONSORED ADR | 37733W105 |
| AA | ALCOA CORP | 38,745 | $1.742M | 0.0% | $44.96 * | $25.90 | +65.8% | COM | 013872106 |
| — | COHERENT INC | 9,215 | $1.727M | 0.0% | $187.41 | $78.36 | — | COM | 192479103 |
| — | KKR & CO L P DEL | 84,215 | $1.71M | 0.0% | $20.31 | $19.41 | — | COM UNITS | 48248M102 |
| — | HESS CORP | 33,539 | $1.698M | 0.0% | $50.63 | $63.20 | — | COM | 42809h107 |
| — | KAYNE ANDERSON MLP INVT CO | 102,908 | $1.695M | 0.0% | $16.47 | $36.10 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 25,061 | $1.689M | 0.0% | $67.40 * | $36.51 | -7.7% | ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 49,010 | $1.669M | 0.0% | $34.05 | $39.24 | — | COM | 03836W103 |
| SYK | STRYKER CORP | 10,344 | $1.665M | 0.0% | $160.96 * | $64.80 | +128.5% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 23,941 | $1.655M | 0.0% | $69.13 * | $13.28 | +30.1% | US SML CAP ETF | 808524607 |
| ENS | ENERSYS | 23,859 | $1.655M | 0.0% | $69.37 * | $58.82 | +9.6% | COM | 29275Y102 |
| — | PDC ENERGY INC | 33,500 | $1.643M | 0.0% | $49.04 | $51.54 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 22,455 | $1.642M | 0.0% | $73.12 * | $32.21 | +77.9% | COM | 56585A102 |
| — | ALIBABA GROUP HLDG LTD | 8,787 | $1.613M | 0.0% | $183.57 | $103.24 | — | SPONSORED ADS | 01609w102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,187 | $1.592M | 0.0% | $92.63 * | $74.81 | +19.7% | COM | 33616C100 |
| IWM | ISHARES TR | 10,456 | $1.588M | 0.0% | $151.87 | $116.38 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| — | VIDEOCON D2H LTD | 193,355 | $1.586M | 0.0% | $8.20 | $8.43 | — | ADR | 92657j101 |
| — | NEWS CORP NEW | 96,240 | $1.549M | 0.0% | $16.10 | $16.35 | — | CL B | 65249b208 |
| TJX | TJX COS INC NEW | 18,979 | $1.548M | 0.0% | $81.56 * | $32.32 | +13.4% | COM | 872540109 |
| — | TRIBUNE MEDIA CO | 38,122 | $1.544M | 0.0% | $40.50 | $37.27 | — | CL A | 896047503 |
| LOW | LOWES COS INC | 17,354 | $1.523M | 0.0% | $87.76 * | $43.71 | +73.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,248 | $1.522M | 0.0% | $65.47 | $79.28 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,725 | $1.493M | 0.0% | $50.23 * | $26.74 | +44.8% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 8,470 | $1.476M | 0.0% | $174.26 * | $105.44 | +43.0% | COM | 773903109 |
| EEM | ISHARES TR | 30,423 | $1.469M | 0.0% | $48.29 | $39.08 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 14,567 | $1.461M | 0.0% | $100.30 * | $46.73 | +83.4% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 59,213 | $1.438M | 0.0% | $24.29 * | $25.26 | -15.4% | COM | 61945C103 |
| — | RAYTHEON CO | 6,570 | $1.418M | 0.0% | $215.83 | $79.07 | — | COM NEW | 755111507 |
| IJS | ISHARES TR | 9,366 | $1.413M | 0.0% | $150.86 * | $47.04 | +60.3% | SP SMCP600VL ETF | 464287879 |
| — | LOXO ONCOLOGY INC | 12,025 | $1.387M | 0.0% | $115.34 | $101.44 | — | COM | 548862101 |
| DOV | DOVER CORP | 14,025 | $1.378M | 0.0% | $98.25 * | $44.49 | +58.2% | COM | 260003108 |
| UAL | UNITED CONTL HLDGS INC | 19,364 | $1.345M | 0.0% | $69.46 | $38.32 | +81.3% | COM | 910047109 |
| — | MASTERCARD INCORPORATED | 7,611 | $1.333M | 0.0% | $175.14 | $119.19 | — | CL A | 57636q104 |
| RYAAY | RYANAIR HLDGS PLC | 10,740 | $1.319M | 0.0% | $122.81 | $82.58 | +48.8% | SPONSORED ADR NE | 783513203 |
| — | GASLOG LTD | 80,033 | $1.317M | 0.0% | $16.46 | $18.08 | — | SHS | G37585109 |
| — | SYMANTEC CORP | 50,409 | $1.303M | 0.0% | $25.85 | $25.80 | — | COM | 871503108 |
| BWA | BORGWARNER INC | 25,950 | $1.303M | 0.0% | $50.21 * | $34.15 | +14.7% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 13,576 | $1.301M | 0.0% | $95.83 * | $67.80 | +23.6% | COM | 14040H105 |
| SNY | SANOFI | 32,109 | $1.287M | 0.0% | $40.08 | $51.94 | -22.8% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 18,145 | $1.26M | 0.0% | $69.44 * | $56.02 | -0.0% | COM | 87612E106 |
| MTB | M & T BK CORP | 6,833 | $1.26M | 0.0% | $184.40 * | $146.61 | -0.8% | COM | 55261F104 |
| — | AMC ENTMT HLDGS INC | 88,527 | $1.244M | 0.0% | $14.05 | $17.93 | — | CL A COM | 00165C104 |
| EXC | EXELON CORP | 31,658 | $1.235M | 0.0% | $39.01 * | $17.62 | +20.6% | COM | 30161N101 |
| — | FORTINET INC | 22,690 | $1.216M | 0.0% | $53.59 | $48.87 | — | COM | 34959e109 |
| INGR | INGREDION INC | 9,356 | $1.206M | 0.0% | $128.90 | $70.28 | +83.4% | COM | 457187102 |
| HRTX | HERON THERAPEUTICS INC | 43,660 | $1.205M | 0.0% | $27.60 | $21.06 | +31.0% | COM | 427746102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.0% | $299000.00 | $174909.97 | +71.0% | CL A | 084670108 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.185M | 0.0% | $72.90 | $49.43 | — | COM | 03820c105 |
| NBIS | YANDEX N V | 30,019 | $1.184M | 0.0% | $39.44 | $15.19 | — | SHS CLASS A | N97284108 |
| — | XILINX INC | 16,029 | $1.158M | 0.0% | $72.24 | $69.73 | — | COM | 983919101 |
| — | SPDR SER TR | 37,417 | $1.15M | 0.0% | $30.73 | $30.73 | — | BLOMBERG BRC INV | 78468r200 |
| — | NUANCE COMMUNICATIONS INC | 72,750 | $1.146M | 0.0% | $15.75 | $15.91 | — | COM | 67020y100 |
| LQD | ISHARES TR | 9,733 | $1.143M | 0.0% | $117.44 | $119.17 | -1.5% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 41,020 | $1.131M | 0.0% | $27.57 | $18.04 | +52.9% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 12,316 | $1.123M | 0.0% | $91.18 | $91.01 | +0.2% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR INC | 16,275 | $1.116M | 0.0% | $68.57 * | $32.39 | +61.0% | COM | 025537101 |
| — | WADDELL & REED FINL INC | 54,895 | $1.109M | 0.0% | $20.20 | $38.73 | — | CL A | 930059100 |
| F | FORD MTR CO DEL | 99,472 | $1.102M | 0.0% | $11.08 * | $7.71 | -3.9% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 8,013 | $1.088M | 0.0% | $135.78 * | $59.83 | +93.9% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 17,132 | $1.081M | 0.0% | $63.10 * | $7.89 | +33.3% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 10,064 | $1.079M | 0.0% | $107.21 | $110.02 | -2.5% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 16,418 | $1.074M | 0.0% | $65.42 * | $19.50 | +67.8% | TECHNOLOGY | 81369Y803 |
| SONY | SONY CORP | 22,062 | $1.066M | 0.0% | $48.32 | $24.65 | +96.1% | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 13,038 | $1.061M | 0.0% | $81.38 | $79.79 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,274 | $1.053M | 0.0% | $43.38 * | $29.09 | +18.6% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 22,389 | $1.052M | 0.0% | $46.99 | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,550 | $1.048M | 0.0% | $99.34 | $103.02 | -3.6% | ORD | M22465104 |
| — | LIBERTY GLOBAL PLC | 34,319 | $1.044M | 0.0% | $30.42 | $50.09 | — | SHS CL C | g5480u120 |
| NTR | NUTRIEN LTD | 21,921 | $1.036M | 0.0% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,000 | $1.032M | 0.0% | $44.87 | $42.11 | — | SHS | G05384105 |
| XHB | SPDR SERIES TRUST | 25,115 | $1.024M | 0.0% | $40.77 | $43.03 | -5.2% | S&P HOMEBUILD | 78464A888 |
| — | SEAGATE TECHNOLOGY PLC | 17,412 | $1.019M | 0.0% | $58.52 | $39.79 | — | SHS | G7945M107 |
| WCC | WESCO INTL INC | 16,350 | $1.015M | 0.0% | $62.08 * | $55.72 | +8.3% | COM | 95082P105 |
| — | VARIAN MED SYS INC | 8,177 | $1.003M | 0.0% | $122.66 | $73.47 | — | COM | 92220P105 |
| — | MICROSEMI CORP | 15,486 | $1.002M | 0.0% | $64.70 | $25.92 | — | COM | 595137100 |
| — | AMIRA NATURE FOODS LTD | 239,339 | $998K | 0.0% | $4.17 | $5.22 | — | SHS | G0335L102 |
| — | PAYPAL HLDGS INC | 13,113 | $995K | 0.0% | $75.88 | $35.54 | — | COM | 70450y103 |
| BEN | FRANKLIN RES INC | 28,625 | $993K | 0.0% | $34.69 * | $29.43 | -17.2% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 26,851 | $988K | 0.0% | $36.80 | $34.00 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 26,637 | $982K | 0.0% | $36.87 * | $20.62 | +32.4% | COM | 205887102 |
| CSX | CSX CORP | 17,606 | $981K | 0.0% | $55.72 * | $8.11 | +106.4% | COM | 126408103 |
| — | BLACKROCK MUN 2030 TAR TERM | 45,767 | $975K | 0.0% | $21.30 | $20.47 | — | COM SHS BEN IN | 09257P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,637 | $971K | 0.0% | $58.36 | $55.86 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,514 | $966K | 0.0% | $113.46 * | $56.42 | +70.8% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,145 | $958K | 0.0% | $22.73 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | GLOBAL X FDS | 111,730 | $949K | 0.0% | $8.49 | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| CME | CME GROUP INC | 5,855 | $947K | 0.0% | $161.74 * | $39.16 | +215.1% | COM CL A | 12572Q105 |
| — | FIRST TR EXCHANGE TRADED FD | 7,794 | $939K | 0.0% | $120.48 | $120.48 | — | DJ INTERNT IDX | 33733e302 |
| — | DELPHI TECHNOLOGIES PLC | 19,707 | $939K | 0.0% | $47.65 | $52.49 | — | SHS | G2709G107 |
| — | POWERSHARES ETF TRUST | 50,525 | $937K | 0.0% | $18.55 | $17.96 | — | FINL PFD PTFL | 73935x229 |
| KR | KROGER CO | 39,152 | $937K | 0.0% | $23.93 * | $21.86 | -7.2% | COM | 501044101 |
| USB | US BANCORP DEL | 18,346 | $926K | 0.0% | $50.47 * | $25.59 | +44.9% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 442 | $920K | 0.0% | $2081.45 | $1933.58 | +5.9% | COM | 09857L108 |
| — | VANECK VECTORS ETF TR | 7,562 | $910K | 0.0% | $120.34 | $120.34 | — | BIOTECH ETF | 92189f726 |
| NXPI | NXP SEMICONDUCTORS N V | 7,744 | $906K | 0.0% | $116.99 * | $42.11 | +146.9% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,388 | $896K | 0.0% | $51.53 * | $22.95 | +89.0% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 18,209 | $893K | 0.0% | $49.04 * | $15.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,724 | $891K | 0.0% | $64.92 * | $56.97 | -5.5% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 25,800 | $886K | 0.0% | $34.34 | $35.57 | -5.3% | COM | 74762E102 |
| TXNM | PNM RES INC | 23,100 | $884K | 0.0% | $38.27 | $32.96 | +16.1% | COM | 69349H107 |
| DON | WISDOMTREE TR | 25,450 | $868K | 0.0% | $34.11 | $33.75 | +1.1% | US MIDCAP DIVID | 97717W505 |
| KLAC | KLA-TENCOR CORP | 7,933 | $865K | 0.0% | $109.04 * | $49.38 | +96.3% | COM | 482480100 |
| — | LAKELAND BANCORP INC | 43,453 | $863K | 0.0% | $19.86 | $19.60 | — | COM | 511637100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,427 | $858K | 0.0% | $69.04 | $66.61 | — | COM | 30219G108 |
| HYG | ISHARES TR | 9,957 | $853K | 0.0% | $85.67 | $91.51 | -6.4% | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 8,102 | $852K | 0.0% | $105.16 | $78.48 | +34.0% | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 4,793 | $846K | 0.0% | $176.51 | $123.05 | — | COM | 13645T100 |
| — | BLACKROCK FLOATING RATE INCO | 59,936 | $838K | 0.0% | $13.98 | $14.25 | — | COM | 091941104 |
| — | SPDR SERIES TRUST | 16,167 | $835K | 0.0% | $51.65 | $46.11 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | GLATFELTER | 39,850 | $818K | 0.0% | $20.53 | $19.60 | — | COM | 377316104 |
| — | SUPER MICRO COMPUTER INC | 47,670 | $810K | 0.0% | $16.99 | $28.90 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 2,317 | $809K | 0.0% | $349.16 * | $241.86 | +27.1% | COM | 666807102 |
| — | SPDR INDEX SHS FDS | 20,160 | $808K | 0.0% | $40.08 | $39.06 | — | S&P INTL ETF | 78463x772 |
| — | U S SILICA HLDGS INC | 31,626 | $807K | 0.0% | $25.52 | $28.14 | — | COM | 90346e103 |
| AVY | AVERY DENNISON CORP | 7,575 | $805K | 0.0% | $106.27 * | $45.71 | +102.5% | COM | 053611109 |
| — | SPDR SERIES TRUST | 22,364 | $802K | 0.0% | $35.86 | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TESLA INC | 2,971 | $791K | 0.0% | $266.24 | $310.05 | — | COM | 88160r101 |
| PFXF | VANECK VECTORS ETF TR | 41,085 | $790K | 0.0% | $19.23 | $20.38 | -5.7% | PFD SECS EX FINL | 92189F429 |
| — | INTERNAP CORP | 70,887 | $780K | 0.0% | $11.00 | $13.98 | — | COM PAR | 45885A409 |
| ING | ING GROEP N V | 46,012 | $779K | 0.0% | $16.93 | $9.15 | +85.0% | SPONSORED ADR | 456837103 |
| — | COPA HOLDINGS SA | 6,000 | $772K | 0.0% | $128.67 | $104.64 | — | CL A | p31076105 |
| — | ISHARES TR | 12,100 | $763K | 0.0% | $63.06 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| BP | BP PLC | 18,612 | $755K | 0.0% | $40.57 | $39.70 | +2.1% | SPONSORED ADR | 055622104 |
| — | CARLYLE GROUP L P | 35,375 | $755K | 0.0% | $21.34 | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| ROST | ROSS STORES INC | 9,672 | $754K | 0.0% | $77.96 * | $73.33 | -1.5% | COM | 778296103 |
| — | MITEL NETWORKS CORP | 81,175 | $753K | 0.0% | $9.28 | $7.84 | — | COM | 60671q104 |
| IXN | ISHARES TR | 4,745 | $751K | 0.0% | $158.27 * | $11.86 | +122.6% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 13,233 | $748K | 0.0% | $56.53 | $47.97 | +17.9% | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC DEL | 29,652 | $737K | 0.0% | $24.85 * | $18.95 | -14.4% | COM | 969457100 |
| — | EDGEWELL PERS CARE CO | 15,042 | $734K | 0.0% | $48.80 | $81.16 | — | COM | 28035q102 |
| — | ALPS ETF TR | 78,193 | $733K | 0.0% | $9.37 | $16.44 | — | ALERIAN MLP | 00162Q866 |
| PUK | PRUDENTIAL PLC | 14,325 | $732K | 0.0% | $51.10 | $35.77 | +42.9% | ADR | 74435K204 |
| DES | WISDOMTREE TR | 26,613 | $729K | 0.0% | $27.39 | $28.02 | -2.2% | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 11,420 | $728K | 0.0% | $63.75 * | $7.98 | +33.2% | US BRD MKT ETF | 808524102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,810 | $723K | 0.0% | $22.04 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| VLY | VALLEY NATL BANCORP | 57,164 | $712K | 0.0% | $12.46 | $9.90 | +25.8% | COM | 919794107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $703K | 0.0% | $139.21 * | $18.09 | +28.2% | 500 GRTH IDX F | 921932505 |
| — | JD COM INC | 17,290 | $700K | 0.0% | $40.49 | $41.15 | — | SPON ADR CL A | 47215p106 |
| — | AMERIGAS PARTNERS L P | 17,375 | $694K | 0.0% | $39.94 | $49.42 | — | UNIT L P INT | 030975106 |
| EMN | EASTMAN CHEM CO | 6,540 | $691K | 0.0% | $105.66 * | $51.27 | +57.6% | COM | 277432100 |
| — | UNILEVER PLC | 12,324 | $685K | 0.0% | $55.58 | $41.14 | — | SPON ADR NEW | 904767704 |
| — | ROWAN COMPANIES PLC | 58,946 | $680K | 0.0% | $11.54 | $30.92 | — | SHS CL A | G7665A101 |
| — | SPIRE INC | 9,375 | $678K | 0.0% | $72.32 | $70.82 | — | COM | 84857l101 |
| PFF | ISHARES TR | 18,040 | $678K | 0.0% | $37.58 | $39.11 | -4.0% | S&P US PFD STK | 464288687 |
| ASML | ASML HOLDING N V | 3,410 | $677K | 0.0% | $198.53 | $83.76 | +137.1% | N Y REGISTRY SHS | N07059210 |
| — | CATCHMARK TIMBER TR INC | 54,250 | $676K | 0.0% | $12.46 | $12.69 | — | CL A | 14912y202 |
| — | BLACKROCK CORE BD TR | 51,477 | $674K | 0.0% | $13.09 | $13.97 | — | SHS BEN INT | 09249e101 |
| TECK | TECK RESOURCES LTD | 25,806 | $665K | 0.0% | $25.77 | $28.18 | -8.6% | CL B | 878742204 |
| IVE | ISHARES TR | 6,041 | $661K | 0.0% | $109.42 | $77.66 | +40.8% | S&P 500 VAL ETF | 464287408 |
| — | PRAXAIR INC | 4,556 | $657K | 0.0% | $144.21 | $132.55 | — | COM | 74005P104 |
| DTE | DTE ENERGY CO | 6,239 | $651K | 0.0% | $104.34 * | $38.35 | +79.0% | COM | 233331107 |
| — | WEATHERFORD INTL PLC | 281,850 | $645K | 0.0% | $2.29 | $5.09 | — | ORD SHS | G48833100 |
| — | CARRIZO OIL & GAS INC | 40,200 | $643K | 0.0% | $16.00 | $16.35 | — | COM | 144577103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,300 | $641K | 0.0% | $62.23 | $53.60 | — | COM | 83001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,296 | $629K | 0.0% | $38.60 | $31.11 | — | GUGG BRIC ETF | 18383M100 |
| WY | WEYERHAEUSER CO | 17,865 | $625K | 0.0% | $34.98 * | $19.30 | +34.0% | COM | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,511 | $622K | 0.0% | $20.39 * | $18.25 | +0.8% | COM | 962879102 |
| — | TIFFANY & CO NEW | 6,361 | $621K | 0.0% | $97.63 | $73.09 | — | COM | 886547108 |
| — | INGERSOLL-RAND PLC | 7,215 | $617K | 0.0% | $85.52 | $55.42 | — | SHS | G47791101 |
| — | BOFI HLDG INC | 15,150 | $614K | 0.0% | $40.53 | $21.05 | — | COM | 05566u108 |
| HSBC | HSBC HLDGS PLC | 12,748 | $608K | 0.0% | $47.69 | $45.76 | +4.2% | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TR II | 40,988 | $598K | 0.0% | $14.59 | $14.44 | — | PFD PORTFOLIO | 73936T565 |
| — | BEMIS INC | 13,600 | $592K | 0.0% | $43.53 | $43.53 | — | COM | 081437105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,886 | $587K | 0.0% | $311.24 | $216.61 | +43.7% | CL A | 16119P108 |
| — | MOLSON COORS BREWING CO | 7,785 | $586K | 0.0% | $75.27 | $61.81 | — | CL B | 60871r209 |
| SJM | SMUCKER J M CO | 4,666 | $579K | 0.0% | $124.09 * | $72.17 | +33.9% | COM NEW | 832696405 |
| IYH | ISHARES TR | 3,325 | $574K | 0.0% | $172.63 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV OPP AND INC FD | 51,750 | $574K | 0.0% | $11.09 | $13.00 | — | SH BEN INT | 128117108 |
| — | VANGUARD SCOTTSDALE FDS | 6,750 | $573K | 0.0% | $84.89 | $83.87 | — | INT-TERM CORP | 92206c870 |
| OMC | OMNICOM GROUP INC | 7,686 | $559K | 0.0% | $72.73 * | $46.92 | +17.4% | COM | 681919106 |
| LFCR | LANDEC CORP | 42,750 | $558K | 0.0% | $13.05 | $12.87 | +1.4% | COM | 514766104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $546K | 0.0% | $72.80 | $47.75 | — | SHS | M51363113 |
| AXTI | AXT INC | 75,000 | $544K | 0.0% | $7.25 | $6.21 | +16.8% | COM | 00246W103 |
| VOO | VANGUARD INDEX FDS | 2,235 | $541K | 0.0% | $242.06 | $196.69 | +23.1% | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,220 | $535K | 0.0% | $126.78 * | $64.44 | -1.7% | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 6,305 | $533K | 0.0% | $84.54 | $83.06 | — | CORE HIGH DV ETF | 46429b663 |
| ITB | ISHARES TR | 13,370 | $528K | 0.0% | $39.49 | $41.72 | -5.3% | US HOME CONS ETF | 464288752 |
| CUBE | CUBESMART | 18,671 | $527K | 0.0% | $28.23 | $26.41 | — | COM | 229663109 |
| AIG | AMERICAN INTL GROUP INC | 9,686 | $527K | 0.0% | $54.41 * | $44.10 | +0.9% | COM NEW | 026874784 |
| CALM | CAL MAINE FOODS INC | 12,065 | $527K | 0.0% | $43.68 * | $31.82 | +4.6% | COM NEW | 128030202 |
| ILCG | ISHARES TR | 3,133 | $513K | 0.0% | $163.74 * | $16.68 | +96.4% | MRNGSTR LG-CP GR | 464287119 |
| SILC | SILICOM LTD | 14,840 | $511K | 0.0% | $34.43 | $53.15 | -35.3% | ORD | M84116108 |
| SCHF | SCHWAB STRATEGIC TR | 14,971 | $505K | 0.0% | $33.73 * | $15.79 | +6.8% | INTL EQTY ETF | 808524805 |
| OC | OWENS CORNING NEW | 6,177 | $497K | 0.0% | $80.46 | $84.25 | -4.6% | COM | 690742101 |
| EWJ | ISHARES INC | 8,039 | $488K | 0.0% | $60.70 | $51.99 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| NOK | NOKIA CORP | 89,040 | $487K | 0.0% | $5.47 | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| — | PEAK RESORTS INC | 99,869 | $484K | 0.0% | $4.85 | $4.84 | — | COM | 70469l100 |
| PCAR | PACCAR INC | 7,300 | $483K | 0.0% | $66.16 * | $23.84 | +36.4% | COM | 693718108 |
| — | GLOBAL X FDS | 40,464 | $481K | 0.0% | $11.89 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $481K | 0.0% | $123.18 * | $65.10 | +33.4% | COM | 101121101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,505 | $480K | 0.0% | $12.15 | $13.05 | — | COM | 670656107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 100,650 | $477K | 0.0% | $4.74 | $6.16 | — | COM | 003009107 |
| — | GRACE W R & CO DEL NEW | 7,702 | $472K | 0.0% | $61.28 | $81.66 | — | COM | 38388F108 |
| ERIC | ERICSSON | 72,800 | $466K | 0.0% | $6.40 | $6.36 | +0.6% | ADR B SEK 10 | 294821608 |
| ALV | AUTOLIV INC | 3,146 | $459K | 0.0% | $145.90 * | $50.30 | +73.5% | COM | 052800109 |
| — | TEXAS PAC LD TR | 900 | $455K | 0.0% | $505.56 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | SIRIUS XM HLDGS INC | 71,137 | $444K | 0.0% | $6.24 | $3.60 | — | COM | 82968B103 |
| PH | PARKER HANNIFIN CORP | 2,585 | $442K | 0.0% | $170.99 * | $168.05 | -9.6% | COM | 701094104 |
| IWD | ISHARES TR | 3,581 | $430K | 0.0% | $120.08 | $99.46 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,216 | $424K | 0.0% | $19.09 * | $20.69 | -13.1% | COM CL C | G9001E128 |
| SHY | ISHARES TR | 5,014 | $419K | 0.0% | $83.57 | $84.48 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 6,131 | $413K | 0.0% | $67.36 * | $36.51 | +30.9% | COM | 25746U109 |
| — | NEENAH INC | 5,200 | $408K | 0.0% | $78.46 | $32.56 | — | COM | 640079109 |
| — | MARATHON OIL CORP | 25,308 | $408K | 0.0% | $16.12 | $28.07 | — | COM | 565849106 |
| DE | DEERE & CO | 2,610 | $405K | 0.0% | $155.17 * | $129.23 | +7.1% | COM | 244199105 |
| — | PINNACLE FOODS INC DEL | 7,475 | $404K | 0.0% | $54.05 | $49.85 | — | COM | 72348P104 |
| HOPE | HOPE BANCORP INC | 22,000 | $400K | 0.0% | $18.18 | $17.74 | +2.5% | COM | 43940T109 |
| — | URSTADT BIDDLE PPTYS INC | 15,325 | $390K | 0.0% | $25.45 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| — | GENERAL AMERN INVS INC | 11,575 | $387K | 0.0% | $33.43 | $33.03 | — | COM | 368802104 |
| VUG | VANGUARD INDEX FDS | 2,724 | $386K | 0.0% | $141.70 * | $18.75 | +26.1% | GROWTH ETF | 922908736 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,492 | $383K | 0.0% | $51.12 | $34.62 | +47.6% | SPONSORED ADR | 358029106 |
| — | VANGUARD WORLD FDS | 2,400 | $381K | 0.0% | $158.75 | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| — | AEGON N V | 55,528 | $376K | 0.0% | $6.77 | $7.75 | — | NY REGISTRY SH | 007924103 |
| SHM | SPDR SER TR | 7,752 | $371K | 0.0% | $47.86 | $48.69 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| ATRO | ASTRONICS CORP | 9,845 | $367K | 0.0% | $37.28 * | $34.88 | -9.5% | COM | 046433108 |
| EL | LAUDER ESTEE COS INC | 2,445 | $366K | 0.0% | $149.69 * | $109.16 | +24.5% | CL A | 518439104 |
| IJT | ISHARES TR | 2,102 | $365K | 0.0% | $173.64 * | $60.19 | +44.4% | S&P SML 600 GWT | 464287887 |
| — | AETNA INC NEW | 2,146 | $363K | 0.0% | $169.15 | $111.73 | — | COM | 00817Y108 |
| RSG | REPUBLIC SVCS INC | 5,467 | $362K | 0.0% | $66.22 * | $26.52 | +121.9% | COM | 760759100 |
| NTES | NETEASE INC | 1,290 | $362K | 0.0% | $280.62 | $314.00 | -10.7% | SPONSORED ADR | 64110W102 |
| — | NEW YORK CMNTY BANCORP INC | 27,691 | $361K | 0.0% | $13.04 | $15.10 | — | COM | 649445103 |
| — | LOMA NEGRA CORP | 16,925 | $361K | 0.0% | $21.33 | $22.98 | — | SPONSORED ADS | 54150e104 |
| IP | INTL PAPER CO | 6,747 | $360K | 0.0% | $53.36 * | $28.18 | +27.3% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 10,223 | $357K | 0.0% | $34.92 | $44.70 | — | SPONSORED ADR | 046353108 |
| SRI | STONERIDGE INC | 12,850 | $355K | 0.0% | $27.63 | $11.77 | +134.5% | COM | 86183P102 |
| DRI | DARDEN RESTAURANTS INC | 4,165 | $355K | 0.0% | $85.23 * | $35.82 | +91.4% | COM | 237194105 |
| MTRN | MATERION CORP | 6,900 | $352K | 0.0% | $51.01 | $30.36 | +68.2% | COM | 576690101 |
| DBEF | DBX ETF TR | 11,474 | $352K | 0.0% | $30.68 | $28.96 | +6.0% | XTRACK MSCI EAFE | 233051200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,590 | $352K | 0.0% | $17.10 | $47.33 | -63.9% | SPONSORED ADR | 881624209 |
| — | SIFY TECHNOLOGIES LIMITED | 166,900 | $344K | 0.0% | $2.06 | $1.32 | — | SPONSORED ADR | 82655M107 |
| TD | TORONTO DOMINION BK ONT | 6,045 | $344K | 0.0% | $56.91 | $43.19 | +31.6% | COM NEW | 891160509 |
| — | INPHI CORP | 11,400 | $343K | 0.0% | $30.09 | $39.70 | — | COM | 45772F107 |
| ECL | ECOLAB INC | 2,476 | $339K | 0.0% | $136.91 * | $78.55 | +60.7% | COM | 278865100 |
| IYR | ISHARES TR | 4,450 | $336K | 0.0% | $75.51 | $71.13 | +6.1% | U.S. REAL ES ETF | 464287739 |
| BKU | BANKUNITED INC | 8,375 | $335K | 0.0% | $40.00 * | $28.16 | +10.5% | COM | 06652K103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,511 | $332K | 0.0% | $50.99 * | $26.00 | -1.9% | US AGGREGATE B | 808524839 |
| — | PHYSICIANS RLTY TR | 21,180 | $330K | 0.0% | $15.58 | $18.44 | — | COM | 71943U104 |
| — | CINCINNATI BELL INC NEW | 6,653 | $325K | 0.0% | $48.85 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| IWO | ISHARES TR | 1,705 | $325K | 0.0% | $190.62 | $175.43 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 2,110 | $324K | 0.0% | $153.55 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $316K | 0.0% | $16.21 | $9.38 | — | COM | 11373M107 |
| — | HOSPITALITY PPTYS TR | 12,400 | $314K | 0.0% | $25.32 | $26.34 | — | COM SH BEN INT | 44106M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,122 | $305K | 0.0% | $33.44 | $28.92 | — | COM | 36467J108 |
| — | BLACKROCK MUNI 2018 TERM TR | 20,466 | $305K | 0.0% | $14.90 | $15.67 | — | COM | 09248c106 |
| INCY | INCYTE CORP | 3,650 | $304K | 0.0% | $83.29 | $94.99 | -12.3% | COM | 45337C102 |
| — | GOLDCORP INC NEW | 21,769 | $301K | 0.0% | $13.83 | $15.98 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,383 | $299K | 0.0% | $88.38 * | $21.72 | +41.0% | COM | 136069101 |
| — | VEON LTD | 112,689 | $297K | 0.0% | $2.64 | $4.08 | — | SPONSORED ADR | 91822M106 |
| OEF | ISHARES TR | 2,555 | $296K | 0.0% | $115.85 | $76.05 | +52.5% | S&P 100 ETF | 464287101 |
| — | ENERGY TRANSFER PARTNERS LP | 18,074 | $293K | 0.0% | $16.21 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| ACGL | ARCH CAP GROUP LTD | 3,385 | $290K | 0.0% | $85.67 * | $23.30 | +16.4% | ORD | G0450A105 |
| BBY | BEST BUY INC | 4,144 | $290K | 0.0% | $69.98 * | $43.94 | +19.5% | COM | 086516101 |
| FHN | FIRST HORIZON NATL CORP | 15,357 | $289K | 0.0% | $18.82 * | $14.31 | -1.4% | COM | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 6,876 | $289K | 0.0% | $42.03 * | $23.86 | +50.2% | COM | 008474108 |
| BHF | BRIGHTHOUSE FINL INC | 5,615 | $289K | 0.0% | $51.47 | $59.99 | -14.3% | COM | 10922N103 |
| MAS | MASCO CORP | 7,055 | $285K | 0.0% | $40.40 * | $32.90 | +8.6% | COM | 574599106 |
| — | RED HAT INC | 1,890 | $283K | 0.0% | $149.74 | $95.81 | — | COM | 756577102 |
| — | GOVERNMENT PPTYS INCOME TR | 20,700 | $283K | 0.0% | $13.67 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| — | HI-CRUSH PARTNERS LP | 26,576 | $282K | 0.0% | $10.61 | $10.16 | — | COM UNIT LTD | 428337109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 20,161 | $280K | 0.0% | $13.89 | $15.50 | — | COM | 74433a109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,895 | $279K | 0.0% | $147.23 * | $31.83 | +48.7% | COM | 679580100 |
| RDCM | RADCOM LTD | 15,030 | $276K | 0.0% | $18.36 | $20.10 | -8.7% | SHS NEW | M81865111 |
| — | BARRICK GOLD CORP | 22,055 | $275K | 0.0% | $12.47 | $17.65 | — | COM | 067901108 |
| STT | STATE STR CORP | 2,758 | $275K | 0.0% | $99.71 * | $49.69 | +57.6% | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 7,009 | $274K | 0.0% | $39.09 * | $23.76 | +30.9% | COM | 651639106 |
| UBS | UBS GROUP AG | 15,395 | $272K | 0.0% | $17.67 | $21.13 | -16.4% | SHS | H42097107 |
| DWM | WISDOMTREE TR | 4,921 | $270K | 0.0% | $54.87 | $51.79 | +5.9% | INTL EQUITY FD | 97717W703 |
| — | BIOSCRIP INC | 109,700 | $270K | 0.0% | $2.46 | $2.21 | — | COM | 09069N108 |
| XLU | SELECT SECTOR SPDR TR | 5,326 | $269K | 0.0% | $50.51 * | $22.56 | +12.0% | SBI INT-UTILS | 81369Y886 |
| IEO | ISHARES TR | 4,200 | $267K | 0.0% | $63.57 | $64.15 | -0.9% | US OIL GS EX ETF | 464288851 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,950 | $264K | 0.0% | $44.37 | $47.52 | — | COM | 70959w103 |
| OKE | ONEOK INC NEW | 4,585 | $261K | 0.0% | $56.92 * | $32.05 | +8.7% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,775 | $260K | 0.0% | $38.38 | $32.10 | +19.4% | COM CL A | G68707101 |
| — | FRONTIER COMMUNICATIONS CORP | 35,095 | $260K | 0.0% | $7.41 | $11.80 | — | COM NEW | 35906A306 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,300 | $259K | 0.0% | $16.93 | $15.23 | — | COM | 232806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,149 | $259K | 0.0% | $82.25 * | $74.39 | -4.7% | COM | 030420103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,615 | $251K | 0.0% | $23.65 | $28.18 | -16.0% | COM | 01741R102 |
| ZTS | ZOETIS INC | 2,948 | $246K | 0.0% | $83.45 * | $74.07 | +6.0% | CL A | 98978V103 |
| MTDR | MATADOR RES CO | 8,200 | $245K | 0.0% | $29.88 | $22.66 | +32.0% | COM | 576485205 |
| BSV | VANGUARD BD INDEX FD INC | 3,038 | $238K | 0.0% | $78.34 | $80.63 | -2.7% | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 3,484 | $237K | 0.0% | $68.03 | $59.68 | — | COM | 867914103 |
| AIN | ALBANY INTL CORP | 3,775 | $237K | 0.0% | $62.78 * | $43.74 | +30.7% | CL A | 012348108 |
| TWLO | TWILIO INC | 6,185 | $236K | 0.0% | $38.16 | $28.07 | +36.0% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,685 | $235K | 0.0% | $139.47 * | $43.43 | +7.1% | COM | 28176E108 |
| — | PUTNAM PREMIER INCOME TR | 45,025 | $235K | 0.0% | $5.22 | $5.34 | — | SH BEN INT | 746853100 |
| SLF | SUN LIFE FINL INC | 5,658 | $233K | 0.0% | $41.18 | $38.16 | +7.8% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,213 | $233K | 0.0% | $105.29 * | $77.60 | +22.1% | COM NEW | 620076307 |
| — | ISHARES TR | 6,800 | $232K | 0.0% | $34.12 | $32.15 | — | MSCI INDIA ETF | 46429b598 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $232K | 0.0% | $14.30 | $17.99 | — | SHS | G81075106 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,002 | $232K | 0.0% | $28.99 | $26.48 | — | COM | 36164y101 |
| — | NUTANIX INC | 4,705 | $231K | 0.0% | $49.10 | $49.10 | — | CL A | 67059n108 |
| TEX | TEREX CORP NEW | 6,169 | $231K | 0.0% | $37.45 | $33.83 | +10.6% | COM | 880779103 |
| COR | AMERISOURCEBERGEN CORP | 2,675 | $231K | 0.0% | $86.36 * | $66.81 | -0.5% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,210 | $228K | 0.0% | $71.03 | $54.45 | +30.4% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $226K | 0.0% | $280.75 * | $244.69 | +9.5% | COM | 776696106 |
| REM | ISHARES TR | 5,328 | $226K | 0.0% | $42.42 | $44.27 | -4.0% | MORTGE REL ETF | 46435G342 |
| VTV | VANGUARD INDEX FDS | 2,176 | $225K | 0.0% | $103.40 | $95.71 | +7.8% | VALUE ETF | 922908744 |
| — | SKECHERS U S A INC | 5,750 | $224K | 0.0% | $38.96 | $30.22 | — | CL A | 830566105 |
| — | SPDR SERIES TRUST | 7,424 | $224K | 0.0% | $30.17 | $30.44 | — | PORTFOLIO SHORT | 78464a474 |
| RDI | READING INTERNATIONAL INC | 13,430 | $224K | 0.0% | $16.68 | $15.83 | +5.2% | CL A | 755408101 |
| IVW | ISHARES TR | 1,438 | $223K | 0.0% | $155.08 * | $29.02 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| ARW | ARROW ELECTRS INC | 2,882 | $222K | 0.0% | $77.03 | $81.12 | -5.1% | COM | 042735100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,700 | $222K | 0.0% | $22.89 | $20.26 | — | COM SHS | 72202D106 |
| SYY | SYSCO CORP | 3,704 | $222K | 0.0% | $59.94 * | $27.79 | +75.5% | COM | 871829107 |
| EIX | EDISON INTL | 3,450 | $220K | 0.0% | $63.77 * | $43.79 | +4.3% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $219K | 0.0% | $50.93 | $50.93 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 6,208 | $219K | 0.0% | $35.28 * | $33.31 | -10.9% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,974 | $218K | 0.0% | $43.83 | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| MEI | METHODE ELECTRS INC | 5,450 | $213K | 0.0% | $39.08 * | $33.75 | -3.5% | COM | 591520200 |
| NJR | NEW JERSEY RES | 5,296 | $212K | 0.0% | $40.03 * | $21.93 | +39.9% | COM | 646025106 |
| ADI | ANALOG DEVICES INC | 2,331 | $212K | 0.0% | $90.95 * | $68.91 | +14.6% | COM | 032654105 |
| DLTH | DULUTH HLDGS INC | 11,100 | $208K | 0.0% | $18.74 | $16.56 | +13.1% | COM CL B | 26443V101 |
| — | TE CONNECTIVITY LTD | 2,079 | $208K | 0.0% | $100.05 | $95.11 | — | REG SHS | H84989104 |
| — | HEXINDAI INC | 18,125 | $205K | 0.0% | $11.31 | $11.07 | — | ADR | 428295109 |
| — | A H BELO CORP | 39,829 | $205K | 0.0% | $5.15 | $6.72 | — | COM CL A | 001282102 |
| — | APACHE CORP | 5,308 | $204K | 0.0% | $38.43 | $38.43 | — | COM | 037411105 |
| CHD | CHURCH & DWIGHT INC | 4,010 | $202K | 0.0% | $50.37 * | $43.15 | +6.1% | COM | 171340102 |
| IWP | ISHARES TR | 1,636 | $201K | 0.0% | $122.86 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| — | ACTIVISION BLIZZARD INC | 2,972 | $200K | 0.0% | $67.29 | $59.09 | — | COM | 00507V109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,671 | $190K | 0.0% | $17.81 | $14.84 | — | SHS | 67075f105 |
| — | SAFETY INCOME & GROWTH INC | 11,800 | $189K | 0.0% | $16.02 | $18.91 | — | COM | 78649D104 |
| HLIT | HARMONIC INC | 47,941 | $182K | 0.0% | $3.80 | $6.15 | -38.2% | COM | 413160102 |
| — | ANNALY CAP MGMT INC | 17,292 | $180K | 0.0% | $10.41 | $10.86 | — | COM | 035710409 |
| — | EVERI HLDGS INC | 27,250 | $179K | 0.0% | $6.57 | $2.47 | — | COM | 30034t103 |
| — | LANNET INC | 10,710 | $172K | 0.0% | $16.06 | $43.55 | — | COM | 516012101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,107 | $170K | 0.0% | $16.82 | $15.00 | — | CL A | 292104106 |
| — | MALLINCKRODT PUB LTD CO | 11,580 | $168K | 0.0% | $14.51 | $37.97 | — | SHS | G5785G107 |
| — | OI S A | 28,000 | $166K | 0.0% | $5.93 | $5.93 | — | SPONSORED ADR NE | 670851500 |
| GTN | GRAY TELEVISION INC | 12,900 | $164K | 0.0% | $12.71 | $11.40 | +11.5% | COM | 389375106 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,804 | $162K | 0.0% | $12.65 | $13.85 | — | COM | 67066x107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,060 | $162K | 0.0% | $5.57 | $6.17 | — | COM | 518415104 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,600 | $157K | 0.0% | $11.54 | $10.68 | — | COM | 27829c105 |
| CCJ | CAMECO CORP | 16,815 | $153K | 0.0% | $9.10 * | $17.73 | -50.2% | COM | 13321L108 |
| — | RESONANT INC | 45,000 | $144K | 0.0% | $3.20 | $3.20 | — | COM | 76118l102 |
| — | ISHARES GOLD TRUST | 11,148 | $142K | 0.0% | $12.74 | $12.54 | — | ISHARES | 464285105 |
| — | ENDOCYTE INC | 14,895 | $135K | 0.0% | $9.06 | $12.55 | — | COM | 29269A102 |
| — | BARNES & NOBLE INC | 27,150 | $134K | 0.0% | $4.94 | $9.91 | — | COM | 067774109 |
| — | NEXGEN ENERGY LTD | 76,152 | $129K | 0.0% | $1.69 | $1.85 | — | COM | 65340p106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $124K | 0.0% | $10.60 | $13.35 | -20.7% | SPONSORED ADR | 20441A102 |
| — | OPKO HEALTH INC | 35,650 | $113K | 0.0% | $3.17 | $9.87 | — | COM | 68375n103 |
| — | NETWORK 1 TECHNOLOGIES INC | 35,400 | $94,000 | 0.0% | $2.66 | $2.06 | — | COM | 64121n109 |
| — | CHICKEN SOUP FOR THE SOUL EN | 12,690 | $90,000 | 0.0% | $7.09 | $7.09 | — | CL A | 16842q100 |
| — | LIMELIGHT NETWORKS INC | 17,600 | $72,000 | 0.0% | $4.09 | $2.26 | — | COM | 53261M104 |
| — | NATIONAL CINEMEDIA INC | 10,430 | $54,000 | 0.0% | $5.18 | $7.00 | — | COM | 635309107 |
| — | SEACHANGE INTL INC | 19,400 | $53,000 | 0.0% | $2.73 | $10.37 | — | COM | 811699107 |
| — | CENTRUS ENERGY CORP | 15,000 | $53,000 | 0.0% | $3.53 | $6.07 | — | CL A | 15643u104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $49,000 | 0.0% | $3.68 | $4.21 | -11.6% | SPONSORED ADR | 539439109 |
| — | FREDS INC | 12,400 | $37,000 | 0.0% | $2.98 | $2.98 | — | CL A | 356108100 |
| — | MITCHAM INDS INC | 10,800 | $35,000 | 0.0% | $3.24 | $3.06 | — | COM | 606501104 |
| — | RITE AID CORP | 19,000 | $32,000 | 0.0% | $1.68 | $4.43 | — | COM | 767754104 |
| — | EKSO BIONICS HLDGS INC | 11,650 | $18,000 | 0.0% | $1.55 | $2.15 | — | COM NEW | 282644202 |
| — | WINDSTREAM HLDGS INC | 12,000 | $17,000 | 0.0% | $1.42 | $1.79 | — | COM NEW | 97382A200 |