Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $4.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | 1,346,564 | $108M | 2.2% | $76.20 | — | COM | 74736k101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 942,103 | $97.6M | 2.0% | $30.79 | +233.6% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 540,210 | $93.38M | 1.9% | $46.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 429,131 | $79.44M | 1.6% | $19.35 | +121.0% | COM | 037833100 |
| — | LUMENTUM HLDGS INC | 1,292,895 | $74.86M | 1.5% | $31.08 | — | COM | 55024u109 |
| REGN | REGENERON PHARMACEUTICALS | 212,840 | $73.43M | 1.5% | $234.81 | +32.5% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 716,490 | $70.65M | 1.5% | $27.60 | +225.2% | COM | 594918104 |
| — | INTERXION HOLDING N.V | 1,104,664 | $68.95M | 1.4% | $26.11 | — | SHS | N47279109 |
| LVS | LAS VEGAS SANDS CORP | 892,902 | $68.18M | 1.4% | $39.11 | +68.0% | COM | 517834107 |
| CGNX | COGNEX CORP | 1,475,816 | $65.84M | 1.4% | $34.71 | +27.4% | COM | 192422103 |
| TRMB | TRIMBLE INC | 1,662,152 | $54.59M | 1.1% | $27.14 | +27.8% | COM | 896239100 |
| VB | VANGUARD INDEX FDS | 345,690 | $53.81M | 1.1% | $110.64 | — | SMALL CP ETF | 922908751 |
| — | WORLD WRESTLING ENTMT INC | 734,519 | $53.49M | 1.1% | $12.50 | — | CL A | 98156Q108 |
| — | SEATTLE GENETICS INC | 773,784 | $51.37M | 1.1% | $31.54 | — | COM | 812578102 |
| SPY | SPDR S&P 500 ETF TR | 188,515 | $51.14M | 1.1% | $197.83 | — | TR UNIT | 78462F103 |
| — | CYRUSONE INC | 863,790 | $50.41M | 1.0% | $34.64 | — | COM | 23283r100 |
| — | IAC INTERACTIVECORP | 323,791 | $49.38M | 1.0% | $50.67 | — | COM | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 456,843 | $47.6M | 1.0% | $39.11 | +127.6% | COM | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,093,098 | $45.55M | 0.9% | $53.96 | -17.9% | COM | 462222100 |
| BYD | BOYD GAMING CORP | 1,312,603 | $45.49M | 0.9% | $10.86 | +205.6% | COM | 103304101 |
| — | DISCOVERY INC | 1,770,499 | $45.15M | 0.9% | $48.10 | — | COM SER C | 25470F302 |
| HXL | HEXCEL CORP NEW | 634,773 | $42.14M | 0.9% | $32.69 | +108.7% | COM | 428291108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 469,813 | $41.98M | 0.9% | $25.83 | +113.4% | COM | 754730109 |
| CMI | CUMMINS INC | 314,005 | $41.76M | 0.9% | $81.88 | +49.7% | COM | 231021106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,308,826 | $41.73M | 0.9% | $21.29 | — | COM | 458118106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 129,658 | $40.22M | 0.8% | $120.19 | +53.8% | CL A | 55825T103 |
| — | KANSAS CITY SOUTHERN | 377,121 | $39.96M | 0.8% | $105.75 | — | COM NEW | 485170302 |
| — | FIREEYE INC | 2,550,821 | $39.26M | 0.8% | $15.67 | — | COM | 31816q101 |
| CAE | CAE INC | 1,806,477 | $37.52M | 0.8% | $9.67 | +100.2% | COM | 124765108 |
| C | CITIGROUP INC | 560,093 | $37.48M | 0.8% | $38.88 | +36.4% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,319,969 | $37.35M | 0.8% | $8.73 | +55.8% | COM | 46269C102 |
| — | ARRAY BIOPHARMA INC | 2,219,024 | $37.23M | 0.8% | $5.17 | — | COM | 04269x105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 711,796 | $36.9M | 0.8% | $48.31 | — | ALLWRLD EX US | 922042775 |
| AMBA | AMBARELLA INC | 953,325 | $36.81M | 0.8% | $47.30 | +0.1% | SHS | G037AX101 |
| RHI | ROBERT HALF INTL INC | 554,388 | $36.09M | 0.7% | $36.46 | +73.9% | COM | 770323103 |
| V | VISA INC | 270,453 | $35.82M | 0.7% | $57.33 | +112.9% | COM CL A | 92826C839 |
| — | LAZARD LTD | 725,574 | $35.49M | 0.7% | $37.10 | — | SHS A | G54050102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,094,476 | $35.19M | 0.7% | $29.27 | — | CL A | 829226109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,990 | $35.14M | 0.7% | $232.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDICINES CO | 945,612 | $34.7M | 0.7% | $31.53 | — | COM | 584688105 |
| — | ARRIS INTL INC | 1,349,322 | $32.98M | 0.7% | $22.65 | — | SHS | G0551A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 246,066 | $32.52M | 0.7% | $30.95 | +204.7% | COM | 803607100 |
| HP | HELMERICH & PAYNE INC | 505,777 | $32.25M | 0.7% | $65.94 | +3.2% | COM | 423452101 |
| — | TEGNA INC | 2,921,714 | $31.7M | 0.7% | $30.33 | — | COM | 87901j105 |
| MRK | MERCK & CO INC | 508,021 | $30.84M | 0.6% | $31.90 | +39.6% | COM | 58933Y105 |
| — | II VI INC | 689,465 | $29.96M | 0.6% | $34.30 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 149,393 | $29.15M | 0.6% | $69.45 | +123.2% | COM | 437076102 |
| — | FIBROGEN INC | 456,978 | $28.61M | 0.6% | $23.39 | — | COM | 31572q808 |
| JNJ | JOHNSON & JOHNSON | 231,953 | $28.14M | 0.6% | $68.90 | +46.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 645,754 | $27.79M | 0.6% | $18.42 | +88.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 829,836 | $27.23M | 0.6% | $25.11 | +6.9% | CL A | 20030N101 |
| T | AT&T INC | 831,833 | $26.71M | 0.5% | $12.71 | +14.3% | COM | 00206R102 |
| — | SOTHEBYS | 483,645 | $26.28M | 0.5% | $37.87 | — | COM | 835898107 |
| INTC | INTEL CORP | 520,375 | $25.87M | 0.5% | $17.56 | +156.5% | COM | 458140100 |
| BA | BOEING CO | 74,154 | $24.88M | 0.5% | $97.81 | +237.8% | COM | 097023105 |
| PFE | PFIZER INC | 685,369 | $24.86M | 0.5% | $17.12 | +42.0% | COM | 717081103 |
| PRKS | SEAWORLD ENTMT INC | 1,130,900 | $24.68M | 0.5% | $14.56 | +21.8% | COM | 81282V100 |
| CARS | CARS COM INC | 823,541 | $23.38M | 0.5% | $26.86 | +2.4% | COM | 14575E105 |
| — | DOWDUPONT INC | 342,858 | $22.6M | 0.5% | $69.17 | — | COM | 26078j100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 957,356 | $22.21M | 0.5% | $10.90 | +64.0% | COM | 928298108 |
| WERN | WERNER ENTERPRISES INC | 583,303 | $21.9M | 0.5% | $37.19 | 0.0% | COM | 950755108 |
| JHG | JANUS HENDERSON GROUP PLC | 702,131 | $21.58M | 0.4% | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| MYGN | MYRIAD GENETICS INC | 576,773 | $21.55M | 0.4% | $29.30 | +15.3% | COM | 62855J104 |
| SCZ | ISHARES TR | 338,431 | $21.23M | 0.4% | $46.58 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,420 | $20.8M | 0.4% | $60.73 | — | HIGH DIV YLD | 921946406 |
| — | LIBERTY MEDIA CORP DELAWARE | 458,902 | $20.67M | 0.4% | $38.63 | — | COM A SIRIUSXM | 531229409 |
| HON | HONEYWELL INTL INC | 141,843 | $20.43M | 0.4% | $65.41 | +73.6% | COM | 438516106 |
| — | QEP RES INC | 1,607,055 | $19.7M | 0.4% | $12.26 | — | COM | 74733V100 |
| GILD | GILEAD SCIENCES INC | 277,420 | $19.65M | 0.4% | $46.49 | +13.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 684,277 | $19.29M | 0.4% | $13.41 | +85.4% | COM | 060505104 |
| FORM | FORMFACTOR INC | 1,449,080 | $19.27M | 0.4% | $12.19 | +11.2% | COM | 346375108 |
| IVV | ISHARES TR | 69,452 | $18.96M | 0.4% | $201.09 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 223,765 | $18.51M | 0.4% | $53.59 | +4.8% | COM | 30231G102 |
| — | CBS CORP NEW | 327,471 | $18.41M | 0.4% | $47.48 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 361,039 | $18.16M | 0.4% | $27.71 | +16.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 232,116 | $18.12M | 0.4% | $55.88 | +10.6% | COM | 742718109 |
| AEIS | ADVANCED ENERGY INDS | 308,090 | $17.9M | 0.4% | $67.77 | -8.5% | COM | 007973100 |
| CCL | CARNIVAL CORP | 312,028 | $17.88M | 0.4% | $35.15 | +67.7% | UNIT 99/99/9999 | 143658300 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,125,185 | $17.78M | 0.4% | $12.17 | — | COM | 014339105 |
| — | GROUPON INC | 4,075,670 | $17.52M | 0.4% | $4.31 | — | COM | 399473107 |
| — | FINISAR CORP | 961,980 | $17.32M | 0.4% | $22.17 | — | COM NEW | 31787A507 |
| UFI | UNIFI INC | 544,358 | $17.26M | 0.4% | $20.05 | +64.3% | COM NEW | 904677200 |
| — | SPARK THERAPEUTICS INC | 207,525 | $17.18M | 0.4% | $66.59 | — | COM | 84652J103 |
| SLB | SCHLUMBERGER LTD | 253,589 | $17M | 0.3% | $54.19 | +1.6% | COM | 806857108 |
| VIAV | VIAVI SOLUTIONS INC | 1,632,165 | $16.71M | 0.3% | $6.77 | +46.1% | COM | 925550105 |
| — | HIGHPOINT RES CORP | 2,725,215 | $16.57M | 0.3% | $6.08 | — | COM | 43114K108 |
| — | ALLERGAN PLC | 98,668 | $16.45M | 0.3% | $259.65 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 378,564 | $16.24M | 0.3% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 81,205 | $15.78M | 0.3% | $71.54 | +150.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 206,973 | $15.47M | 0.3% | $47.88 | +40.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 8,813 | $14.98M | 0.3% | $47.07 | +68.6% | COM | 023135106 |
| — | INTERCEPT PHARMACEUTICALS IN | 177,635 | $14.9M | 0.3% | $58.42 | — | COM | 45845P108 |
| UNH | UNITEDHEALTH GROUP INC | 59,364 | $14.56M | 0.3% | $61.05 | +247.4% | COM | 91324P102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,789,073 | $14.38M | 0.3% | $4.22 | — | COM | 743187106 |
| SSP | SCRIPPS E W CO OHIO | 1,073,294 | $14.37M | 0.3% | $12.94 | -27.7% | CL A NEW | 811054402 |
| ABBV | ABBVIE INC | 154,316 | $14.3M | 0.3% | $33.58 | +110.0% | COM | 00287Y109 |
| MGNX | MACROGENICS INC | 681,940 | $14.08M | 0.3% | $27.99 | -19.5% | COM | 556099109 |
| GOOG | ALPHABET INC | 12,243 | $13.66M | 0.3% | $42.55 | +26.1% | CAP STK CL C | 02079K107 |
| — | PORTOLA PHARMACEUTICALS INC | 359,995 | $13.6M | 0.3% | $23.60 | — | COM | 737010108 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,544 | $13.59M | 0.3% | $32.17 | +26.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 106,260 | $13.29M | 0.3% | $97.09 | — | COM | 913017109 |
| FLOT | ISHARES TR | 260,042 | $13.26M | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 299,156 | $13.18M | 0.3% | $32.56 | +26.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 96,233 | $13M | 0.3% | $63.61 | +75.5% | COM | 693475105 |
| GLNG | GOLAR LNG LTD BERMUDA | 440,702 | $12.98M | 0.3% | $17.05 | +57.3% | SHS | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 260,142 | $12.89M | 0.3% | $43.83 | +12.7% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 69,780 | $12.88M | 0.3% | $76.83 | +82.5% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 270,596 | $12.87M | 0.3% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| AVAV | AEROVIRONMENT INC | 178,870 | $12.78M | 0.3% | $56.88 | 0.0% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,658 | $12.39M | 0.3% | $113.99 | -12.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 75,380 | $12.33M | 0.3% | $78.89 | +76.6% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 85,464 | $12.31M | 0.3% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 229,554 | $12.05M | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,897 | $12.02M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 10,573 | $11.94M | 0.2% | $41.70 | +29.5% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 147,530 | $11.61M | 0.2% | $78.66 | — | US VALUE FACTR | 921935805 |
| XYL | XYLEM INC | 168,570 | $11.36M | 0.2% | $31.70 | +109.0% | COM | 98419M100 |
| — | INTERNATIONAL SPEEDWAY CORP | 252,336 | $11.28M | 0.2% | $32.80 | — | CL A | 460335201 |
| MET | METLIFE INC | 258,386 | $11.27M | 0.2% | $24.88 | +44.4% | COM | 59156R108 |
| GLW | CORNING INC | 408,138 | $11.23M | 0.2% | $10.56 | +111.9% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 64,517 | $11.07M | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 245,394 | $10.79M | 0.2% | $27.38 | +0.8% | COM | 25179M103 |
| — | IMMUNOGEN INC | 1,096,937 | $10.67M | 0.2% | $14.02 | — | COM | 45253h101 |
| AXP | AMERICAN EXPRESS CO | 108,437 | $10.63M | 0.2% | $61.22 | +44.7% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 175,127 | $10.58M | 0.2% | $64.15 | -7.3% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 61,663 | $10.3M | 0.2% | $14.15 | +136.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,451 | $10.19M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 146,322 | $10.19M | 0.2% | $40.23 | +28.7% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 81,347 | $10.15M | 0.2% | $78.72 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 96,611 | $10.13M | 0.2% | $80.63 | +20.5% | COM DISNEY | 254687106 |
| MMM | 3M CO | 51,013 | $10.04M | 0.2% | $73.85 | +76.2% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,924 | $9.816M | 0.2% | $20.75 | +93.6% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 120,054 | $9.814M | 0.2% | $44.55 | +54.7% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 77,550 | $9.805M | 0.2% | $69.18 | +28.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 212,246 | $9.804M | 0.2% | $45.38 | +4.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 238,871 | $9.794M | 0.2% | $24.30 | +37.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 52,042 | $9.701M | 0.2% | $108.02 | +59.3% | COM | 369550108 |
| — | ALTABA INC | 132,075 | $9.669M | 0.2% | $54.48 | — | COM | 021346101 |
| LMT | LOCKHEED MARTIN CORP | 32,674 | $9.653M | 0.2% | $104.72 | +150.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 149,896 | $9.646M | 0.2% | $46.43 | +11.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 86,665 | $9.605M | 0.2% | $36.58 | +125.7% | COM | 91913Y100 |
| — | BB&T CORP | 185,713 | $9.367M | 0.2% | $41.21 | — | COM | 054937107 |
| BND | VANGUARD BD INDEX FD INC | 116,863 | $9.254M | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 65,256 | $9.245M | 0.2% | $69.07 | +70.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 171,277 | $9.237M | 0.2% | $29.01 | +53.6% | COM | 064058100 |
| MEOH | METHANEX CORP | 128,985 | $9.119M | 0.2% | $29.76 | +125.3% | COM | 59151K108 |
| CAT | CATERPILLAR INC DEL | 66,525 | $9.025M | 0.2% | $74.05 | +70.9% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 122,317 | $8.978M | 0.2% | $46.97 | +15.6% | CL A | 65336K103 |
| — | ULTRA CLEAN HLDGS INC | 539,185 | $8.95M | 0.2% | $19.25 | — | COM | 90385v107 |
| BOND | PIMCO ETF TR | 86,736 | $8.938M | 0.2% | $105.95 | — | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 40,366 | $8.904M | 0.2% | $139.43 | +43.9% | COM | 38141G104 |
| TDS | TELEPHONE & DATA SYS INC | 323,553 | $8.872M | 0.2% | $24.23 | +11.8% | COM NEW | 879433829 |
| BAX | BAXTER INTL INC | 119,841 | $8.849M | 0.2% | $37.80 | +62.8% | COM | 071813109 |
| PEP | PEPSICO INC | 80,741 | $8.79M | 0.2% | $58.66 | +39.3% | COM | 713448108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 224,071 | $8.781M | 0.2% | $21.24 | +137.9% | COM | 29664W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,917 | $8.639M | 0.2% | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| — | LIONS GATE ENTMNT CORP | 358,165 | $8.403M | 0.2% | $24.54 | — | CL B NON VTG | 535919500 |
| IBB | ISHARES TR | 76,356 | $8.385M | 0.2% | $158.73 | — | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 40,150 | $8.25M | 0.2% | $22.29 | +49.6% | COM | 697435105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 674,825 | $8.098M | 0.2% | $15.34 | -33.3% | COM NEW | 528872302 |
| — | MSG NETWORK INC | 336,054 | $8.048M | 0.2% | $20.80 | — | CL A | 553573106 |
| GM | GENERAL MTRS CO | 203,760 | $8.028M | 0.2% | $28.48 | +23.0% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 32,866 | $8.013M | 0.2% | $108.20 | +118.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,501 | $7.933M | 0.2% | $158.29 | +23.1% | CL B NEW | 084670702 |
| PTCT | PTC THERAPEUTICS INC | 234,982 | $7.926M | 0.2% | $36.31 | -14.1% | COM | 69366J200 |
| PFG | PRINCIPAL FINL GROUP INC | 149,476 | $7.915M | 0.2% | $28.06 | +53.7% | COM | 74251V102 |
| — | BLACKROCK INC | 15,703 | $7.836M | 0.2% | $265.72 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 265,995 | $7.722M | 0.2% | $13.98 | +122.3% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 36,679 | $7.665M | 0.2% | $115.54 | +53.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 48,686 | $7.629M | 0.2% | $76.92 | +76.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 92,768 | $7.546M | 0.2% | $31.24 | +132.7% | COM | 94106L109 |
| WMT | WALMART INC | 86,409 | $7.401M | 0.2% | $23.32 | +8.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,490 | $7.304M | 0.2% | $50.23 | +36.1% | SHS - A - | N53745100 |
| — | FCB FINL HLDGS INC | 117,575 | $6.913M | 0.1% | $48.30 | — | CL A | 30255G103 |
| MU | MICRON TECHNOLOGY INC | 130,960 | $6.868M | 0.1% | $20.37 | +159.0% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 97,498 | $6.865M | 0.1% | $58.03 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 92,865 | $6.747M | 0.1% | $54.51 | — | SPON ADR B | 780259107 |
| — | SANDY SPRING BANCORP INC | 162,955 | $6.683M | 0.1% | $39.54 | — | COM | 800363103 |
| — | FLEXSHARES TR | 274,092 | $6.66M | 0.1% | $24.54 | — | IBOXX 3R TARGT | 33939l506 |
| — | VIACOM INC NEW | 219,526 | $6.621M | 0.1% | $55.68 | — | CL B | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 81,015 | $6.541M | 0.1% | $50.30 | +12.5% | COM | 718172109 |
| — | VODAFONE GROUP PLC NEW | 268,820 | $6.535M | 0.1% | $30.92 | — | SPONSORED ADR | 92857w308 |
| ADSK | AUTODESK INC | 49,510 | $6.49M | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,891 | $6.368M | 0.1% | $38.17 | +113.6% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 86,930 | $6.368M | 0.1% | $51.51 | — | COM | 032511107 |
| CYTK | CYTOKINETICS INC | 758,325 | $6.294M | 0.1% | $13.60 | -38.8% | COM NEW | 23282W605 |
| CF | CF INDS HLDGS INC | 140,854 | $6.254M | 0.1% | $34.24 | -1.5% | COM | 125269100 |
| MS | MORGAN STANLEY | 131,559 | $6.236M | 0.1% | $21.95 | +88.8% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 81,848 | $6.183M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,383 | $6.134M | 0.1% | $23.68 | +58.6% | COM | 635017106 |
| FCX | FREEPORT-MCMORAN INC | 354,292 | $6.115M | 0.1% | $16.80 | -8.2% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 25,196 | $6.036M | 0.1% | $80.74 | +145.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,993 | $6.006M | 0.1% | $81.31 | +155.8% | COM | 883556102 |
| IVZ | INVESCO LTD | 222,820 | $5.918M | 0.1% | $20.40 | -2.4% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 229,324 | $5.914M | 0.1% | $25.10 | -27.4% | COM | 651229106 |
| — | APTIV PLC | 61,491 | $5.634M | 0.1% | $84.83 | — | SHS | g6095l109 |
| — | ROYAL DUTCH SHELL PLC | 80,636 | $5.582M | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 408,739 | $5.563M | 0.1% | $23.47 | — | COM | 369604103 |
| TXT | TEXTRON INC | 82,875 | $5.462M | 0.1% | $39.32 | +62.4% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 34,168 | $5.386M | 0.1% | $136.73 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 81,122 | $5.258M | 0.1% | $45.26 | +20.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 37,435 | $5.063M | 0.1% | $77.27 | +28.0% | COM | 189054109 |
| TMUS | T MOBILE US INC | 82,357 | $4.921M | 0.1% | $30.14 | +89.7% | COM | 872590104 |
| HAS | HASBRO INC | 53,255 | $4.916M | 0.1% | $35.37 | +88.7% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 85,783 | $4.872M | 0.1% | $17.27 | +86.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 21,398 | $4.859M | 0.1% | $92.21 | +134.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 38,194 | $4.851M | 0.1% | $98.39 | +18.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 19,826 | $4.811M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | SALESFORCE COM INC | 35,145 | $4.794M | 0.1% | $69.07 | — | COM | 79466l302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,886 | $4.784M | 0.1% | $33.26 | — | COM | 293792107 |
| — | SHIRE PLC | 28,207 | $4.761M | 0.1% | $159.67 | — | SPONSORED ADR | 82481R106 |
| PRU | PRUDENTIAL FINL INC | 50,367 | $4.71M | 0.1% | $41.04 | +69.8% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 93,804 | $4.661M | 0.1% | $33.36 | — | CL A | 90130a101 |
| MDT | MEDTRONIC PLC | 54,142 | $4.635M | 0.1% | $59.00 | +16.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 105,322 | $4.619M | 0.1% | $27.95 | +21.7% | COM | 191216100 |
| VTR | VENTAS INC | 80,864 | $4.605M | 0.1% | $41.66 | -8.9% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 40,993 | $4.604M | 0.1% | $47.14 | +76.4% | COM | 718546104 |
| ELV | ANTHEM INC | 19,319 | $4.599M | 0.1% | $210.59 | -0.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,441 | $4.576M | 0.1% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 53,572 | $4.571M | 0.1% | $49.36 | +49.3% | COM | 532457108 |
| — | CHENIERE ENERGY INC | 69,790 | $4.55M | 0.1% | $49.95 | — | COM NEW | 16411r208 |
| EFA | ISHARES TR | 67,615 | $4.528M | 0.1% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| XPO | XPO LOGISTICS INC | 44,650 | $4.473M | 0.1% | $21.97 | +65.1% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 80,432 | $4.459M | 0.1% | $29.35 | +47.7% | COM | 949746101 |
| — | TENNECO INC | 100,770 | $4.43M | 0.1% | $48.12 | — | COM | 880349105 |
| — | INVESCO EXCHNG TRADED FD TR | 178,243 | $4.429M | 0.1% | $24.85 | — | VAR RATE PFD | 46138g870 |
| — | HARRIS CORP DEL | 30,629 | $4.427M | 0.1% | $83.10 | — | COM | 413875105 |
| — | INVESCO EXCHANGE TRADED FD T | 39,222 | $4.416M | 0.1% | $112.59 | — | FTSE RAFI 1000 | 46137v613 |
| NVDA | NVIDIA CORP | 18,526 | $4.389M | 0.1% | $5.00 | +20.2% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 78,750 | $4.369M | 0.1% | $37.99 | — | SPONSORED ADR | 767204100 |
| TKR | TIMKEN CO | 99,481 | $4.332M | 0.1% | $46.35 | +0.6% | COM | 887389104 |
| ES | EVERSOURCE ENERGY | 73,864 | $4.329M | 0.1% | $36.15 | +21.9% | COM | 30040W108 |
| BIIB | BIOGEN INC | 14,908 | $4.327M | 0.1% | $297.17 | -5.4% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,080 | $4.288M | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTROCK CO | 75,080 | $4.281M | 0.1% | $45.81 | — | COM | 96145d105 |
| XLY | SELECT SECTOR SPDR TR | 38,837 | $4.245M | 0.1% | $95.81 | — | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 52,882 | $4.2M | 0.1% | $99.49 | — | COM | 151020104 |
| IJR | ISHARES TR | 49,979 | $4.171M | 0.1% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC | 62,578 | $4.111M | 0.1% | $28.85 | +80.2% | COM | 74340W103 |
| — | NEWS CORP NEW | 263,309 | $4.081M | 0.1% | $16.94 | — | CL A | 65249b109 |
| PRTA | PROTHENA CORP PLC | 275,019 | $4.01M | 0.1% | $53.37 | -63.0% | SHS | G72800108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 87,390 | $3.995M | 0.1% | $22.51 | +46.1% | SHS NEW | G0772R208 |
| — | TOTAL S A | 65,224 | $3.95M | 0.1% | $48.48 | — | SPONSORED ADR | 89151E109 |
| MWA | MUELLER WTR PRODS INC | 336,740 | $3.947M | 0.1% | $10.61 | -7.6% | COM SER A | 624758108 |
| KMB | KIMBERLY CLARK CORP | 37,253 | $3.924M | 0.1% | $65.48 | +21.3% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,154 | $3.921M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| — | SYNCHRONY FINL | 116,016 | $3.873M | 0.1% | $32.43 | — | COM | 87165b103 |
| NUE | NUCOR CORP | 60,985 | $3.812M | 0.1% | $47.40 | +14.1% | COM | 670346105 |
| DVY | ISHARES TR | 38,366 | $3.75M | 0.1% | $67.89 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 33,703 | $3.716M | 0.1% | $46.88 | +86.2% | COM | 882508104 |
| — | PIMCO ETF TR | 34,574 | $3.511M | 0.1% | $101.34 | — | ENHAN SHRT MA AC | 72201r833 |
| EMR | EMERSON ELEC CO | 49,460 | $3.42M | 0.1% | $41.54 | +41.2% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,289 | $3.379M | 0.1% | $66.86 | — | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON CO | 74,061 | $3.337M | 0.1% | $35.29 | +20.8% | COM | 406216101 |
| QCOM | QUALCOMM INC | 59,375 | $3.332M | 0.1% | $45.64 | +0.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 27,158 | $3.323M | 0.1% | $91.51 | +21.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 74,977 | $3.318M | 0.1% | $33.18 | +0.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 53,576 | $3.268M | 0.1% | $29.89 | +77.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 23,129 | $3.248M | 0.1% | $115.54 | — | TOTAL STK MKT | 922908769 |
| — | CENTURYLINK INC | 170,317 | $3.175M | 0.1% | $29.65 | — | COM | 156700106 |
| PPL | PPL CORP | 110,876 | $3.166M | 0.1% | $17.46 | +12.9% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 44,711 | $3.137M | 0.1% | $46.05 | +30.3% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 67,837 | $3.129M | 0.1% | $64.98 | — | ADR | 670100205 |
| AFL | AFLAC INC | 72,320 | $3.111M | 0.1% | $29.52 | +27.2% | COM | 001055102 |
| MUB | ISHARES TR | 27,882 | $3.04M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 82,761 | $2.954M | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| — | BLACKSTONE GROUP L P | 89,810 | $2.889M | 0.1% | $24.77 | — | COM UNIT LTD | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 36,585 | $2.832M | 0.1% | $42.07 | +39.0% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 43,693 | $2.745M | 0.1% | $47.64 | -13.8% | COM | 500754106 |
| — | PARSLEY ENERGY INC | 88,890 | $2.692M | 0.1% | $28.45 | — | CL A | 701877102 |
| TROW | PRICE T ROWE GROUP INC | 22,621 | $2.626M | 0.1% | $48.89 | +77.0% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,188 | $2.585M | 0.1% | $46.69 | — | COM | 26138E109 |
| TIP | ISHARES TR | 22,647 | $2.556M | 0.1% | $112.15 | — | TIPS BD ETF | 464287176 |
| DAN | DANA INCORPORATED | 124,890 | $2.522M | 0.1% | $14.00 | +42.8% | COM | 235825205 |
| SU | SUNCOR ENERGY INC NEW | 61,038 | $2.483M | 0.1% | $22.85 | +27.8% | COM | 867224107 |
| KEY | KEYCORP NEW | 127,095 | $2.483M | 0.1% | $12.58 | +11.1% | COM | 493267108 |
| — | GANNETT CO INC | 232,039 | $2.483M | 0.1% | $14.11 | — | COM | 36473h104 |
| — | SPDR SER TR | 79,280 | $2.438M | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468r200 |
| AMCX | AMC NETWORKS INC | 39,139 | $2.434M | 0.1% | $64.74 | -11.9% | CL A | 00164V103 |
| — | HELEN OF TROY CORP LTD | 24,490 | $2.411M | 0.0% | $81.59 | — | COM | G4388n106 |
| M | MACYS INC | 63,854 | $2.39M | 0.0% | $45.18 | -25.8% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 19,400 | $2.39M | 0.0% | $31.65 | +82.2% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,084 | $2.377M | 0.0% | $100.09 | +8.7% | COM | 874054109 |
| NKE | NIKE INC | 29,706 | $2.367M | 0.0% | $51.33 | +24.4% | CL B | 654106103 |
| — | COVANTA HLDG CORP | 142,316 | $2.348M | 0.0% | $14.56 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,510 | $2.348M | 0.0% | $32.82 | — | COM SER A FRMLA | 531229870 |
| DUK | DUKE ENERGY CORP NEW | 29,674 | $2.347M | 0.0% | $44.17 | +27.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 16,270 | $2.34M | 0.0% | $78.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVERY INC | 84,971 | $2.337M | 0.0% | $67.15 | — | COM SER A | 25470F104 |
| — | VANGUARD WORLD FDS | 17,100 | $2.322M | 0.0% | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| — | MIX TELEMATICS LTD | 130,225 | $2.308M | 0.0% | $7.98 | — | SPONSORED ADR | 60688n102 |
| — | OUTFRONT MEDIA INC | 118,086 | $2.297M | 0.0% | $23.12 | — | COM | 69007J106 |
| — | UNILEVER N V | 40,524 | $2.258M | 0.0% | $39.72 | — | N Y SHS NEW | 904784709 |
| — | TORTOISE ENERGY INFRA CORP | 83,712 | $2.234M | 0.0% | $24.98 | — | COM | 89147L100 |
| PGR | PROGRESSIVE CORP OHIO | 37,741 | $2.232M | 0.0% | $31.05 | +55.5% | COM | 743315103 |
| — | HESS CORP | 33,098 | $2.214M | 0.0% | $63.20 | — | COM | 42809h107 |
| VTIP | VANGUARD MALVERN FDS | 44,711 | $2.184M | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 11,120 | $2.166M | 0.0% | $144.69 | — | CORE S&P MCP ETF | 464287507 |
| BKR | BAKER HUGHES A GE CO | 64,442 | $2.129M | 0.0% | $26.78 | +2.0% | CL A | 05722G100 |
| — | PDC ENERGY INC | 35,000 | $2.116M | 0.0% | $51.92 | — | COM | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP | 6,826 | $2.1M | 0.0% | $274.66 | +6.1% | COM | 666807102 |
| WYNN | WYNN RESORTS LTD | 12,513 | $2.094M | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| — | KKR & CO L P DEL | 83,600 | $2.077M | 0.0% | $19.41 | — | COM UNITS | 48248M102 |
| MKC | MCCORMICK & CO INC | 17,867 | $2.074M | 0.0% | $28.88 | +57.3% | COM NON VTG | 579780206 |
| — | PIMCO INCOME STRATEGY FUND I | 196,588 | $2.058M | 0.0% | $9.51 | — | COM | 72201J104 |
| SUB | ISHARES TR | 19,540 | $2.052M | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,139 | $2.05M | 0.0% | $31.28 | — | COM | 681936100 |
| VALE | VALE S A | 158,090 | $2.027M | 0.0% | $12.23 | — | ADR | 91912E105 |
| NFLX | NETFLIX INC | 5,082 | $1.989M | 0.0% | $11.73 | +190.7% | COM | 64110L106 |
| TPC | TUTOR PERINI CORP | 107,110 | $1.976M | 0.0% | $27.15 | -24.3% | COM | 901109108 |
| — | KAYNE ANDERSON MLP INVT CO | 103,338 | $1.947M | 0.0% | $36.10 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 25,297 | $1.921M | 0.0% | $70.23 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 27,745 | $1.892M | 0.0% | $44.18 | +4.9% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 18,537 | $1.884M | 0.0% | $71.46 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 17,219 | $1.829M | 0.0% | $64.00 | +30.9% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,239 | $1.829M | 0.0% | $265.96 | +8.0% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 17,570 | $1.808M | 0.0% | $62.04 | +35.9% | COM | 665859104 |
| — | WISDOMTREE TR | 37,904 | $1.808M | 0.0% | $53.77 | — | EMG MKTS SMCAP | 97717w281 |
| — | ALIBABA GROUP HLDG LTD | 9,722 | $1.804M | 0.0% | $111.15 | — | SPONSORED ADS | 01609w102 |
| — | GLAXOSMITHKLINE PLC | 44,580 | $1.797M | 0.0% | $48.61 | — | SPONSORED ADR | 37733W105 |
| ENS | ENERSYS | 24,050 | $1.795M | 0.0% | $58.82 | +18.1% | COM | 29275Y102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,450 | $1.792M | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| ABBNY | ABB LTD | 82,221 | $1.79M | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| HRTX | HERON THERAPEUTICS INC | 45,915 | $1.784M | 0.0% | $21.59 | +47.4% | COM | 427746102 |
| SYK | STRYKER CORP | 10,435 | $1.762M | 0.0% | $64.80 | +138.9% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 24,590 | $1.761M | 0.0% | $72.78 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 10,736 | $1.758M | 0.0% | $117.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 120,300 | $1.755M | 0.0% | $16.21 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 37,720 | $1.747M | 0.0% | $26.79 | +22.6% | COM | 842587107 |
| — | OCLARO INC | 191,675 | $1.712M | 0.0% | $9.38 | — | COM NEW | 67555N206 |
| HEDJ | WISDOMTREE TR | 26,755 | $1.689M | 0.0% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 17,580 | $1.68M | 0.0% | $44.16 | +78.2% | COM | 548661107 |
| — | AQUA AMERICA INC | 47,718 | $1.679M | 0.0% | $39.24 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,718 | $1.663M | 0.0% | $27.16 | +46.1% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 82,256 | $1.638M | 0.0% | $7.74 | +49.2% | COM | 680223104 |
| — | PIMCO ETF TR | 16,451 | $1.637M | 0.0% | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| ED | CONSOLIDATED EDISON INC | 20,818 | $1.623M | 0.0% | $41.15 | +41.0% | COM | 209115104 |
| SMG | SCOTTS MIRACLE GRO CO | 19,460 | $1.618M | 0.0% | $67.66 | -5.7% | CL A | 810186106 |
| SCHA | SCHWAB STRATEGIC TR | 21,807 | $1.604M | 0.0% | $54.95 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 13,431 | $1.594M | 0.0% | $119.80 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 89,845 | $1.588M | 0.0% | $19.79 | -46.5% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,332 | $1.581M | 0.0% | $74.81 | +25.0% | COM | 33616C100 |
| DGX | QUEST DIAGNOSTICS INC | 14,371 | $1.58M | 0.0% | $46.73 | +91.5% | COM | 74834L100 |
| AA | ALCOA CORP | 33,634 | $1.577M | 0.0% | $25.90 | +85.4% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 55,939 | $1.569M | 0.0% | $25.26 | -5.4% | COM | 61945C103 |
| — | ENERGIZER HLDGS INC NEW | 24,729 | $1.557M | 0.0% | $38.78 | — | COM | 29272w109 |
| PWR | QUANTA SVCS INC | 46,500 | $1.553M | 0.0% | $35.02 | -2.0% | COM | 74762E102 |
| — | XILINX INC | 23,789 | $1.552M | 0.0% | $68.26 | — | COM | 983919101 |
| — | GASLOG LTD | 81,054 | $1.548M | 0.0% | $18.10 | — | SHS | G37585109 |
| — | COHERENT INC | 9,890 | $1.547M | 0.0% | $83.69 | — | COM | 192479103 |
| CPB | CAMPBELL SOUP CO | 38,100 | $1.545M | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| TPR | TAPESTRY INC | 32,715 | $1.528M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IJS | ISHARES TR | 9,236 | $1.508M | 0.0% | $95.96 | — | SP SMCP600VL ETF | 464287879 |
| — | TRIBUNE MEDIA CO | 38,762 | $1.483M | 0.0% | $37.29 | — | CL A | 896047503 |
| — | NEWS CORP NEW | 92,443 | $1.465M | 0.0% | $16.35 | — | CL B | 65249b208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,215 | $1.462M | 0.0% | $27.26 | -0.8% | COM | 01741R102 |
| — | AMC ENTMT HLDGS INC | 91,166 | $1.45M | 0.0% | $17.88 | — | CL A COM | 00165C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,977 | $1.439M | 0.0% | $78.70 | — | COM | 931427108 |
| — | MASTERCARD INCORPORATED | 7,112 | $1.398M | 0.0% | $119.19 | — | CL A | 57636q104 |
| PAYX | PAYCHEX INC | 20,199 | $1.381M | 0.0% | $26.26 | +96.3% | COM | 704326107 |
| FTNT | FORTINET INC | 22,025 | $1.375M | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP | 31,918 | $1.36M | 0.0% | $17.62 | +24.7% | COM | 30161N101 |
| EEM | ISHARES TR | 31,318 | $1.357M | 0.0% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED CONTL HLDGS INC | 19,364 | $1.35M | 0.0% | $38.32 | +81.3% | COM | 910047109 |
| — | RAYTHEON CO | 6,925 | $1.338M | 0.0% | $84.92 | — | COM NEW | 755111507 |
| NOK | NOKIA CORP | 231,586 | $1.332M | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| SNY | SANOFI | 32,654 | $1.306M | 0.0% | $49.97 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 17,087 | $1.301M | 0.0% | $56.02 | +6.5% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 7,697 | $1.28M | 0.0% | $105.44 | +43.1% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 13,576 | $1.248M | 0.0% | $67.80 | +22.4% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 16,298 | $1.243M | 0.0% | $51.76 | +8.3% | COM | 681919106 |
| — | HD SUPPLY HLDGS INC | 28,830 | $1.237M | 0.0% | $35.50 | — | COM | 40416M105 |
| — | BELMOND LTD | 109,522 | $1.221M | 0.0% | $11.67 | — | CL A | G1154H107 |
| MTB | M & T BK CORP | 7,080 | $1.205M | 0.0% | $146.43 | -3.3% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 7,963 | $1.201M | 0.0% | $59.83 | +109.4% | COM | 655844108 |
| NTR | NUTRIEN LTD | 21,486 | $1.168M | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| KR | KROGER CO | 40,952 | $1.165M | 0.0% | $21.84 | -2.1% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,629 | $1.158M | 0.0% | $57.10 | +88.7% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 12,317 | $1.142M | 0.0% | $90.20 | — | S&P DIVID ETF | 78464A763 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.14M | 0.0% | $49.43 | — | COM | 03820c105 |
| AEP | AMERICAN ELEC PWR INC | 16,391 | $1.135M | 0.0% | $32.39 | +59.0% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,420 | $1.134M | 0.0% | $55.86 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 13,511 | $1.128M | 0.0% | $77.86 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.128M | 0.0% | $174909.97 | +67.5% | CL A | 084670108 |
| BWA | BORGWARNER INC | 25,953 | $1.12M | 0.0% | $34.15 | +14.4% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,375 | $1.117M | 0.0% | $29.09 | +23.3% | COM | 039483102 |
| BP | BP PLC | 24,364 | $1.112M | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 17,414 | $1.111M | 0.0% | $8.11 | +129.2% | COM | 126408103 |
| NBIS | YANDEX N V | 30,649 | $1.1M | 0.0% | $15.61 | — | SHS CLASS A | N97284108 |
| SCHX | SCHWAB STRATEGIC TR | 16,794 | $1.091M | 0.0% | $47.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 41,025 | $1.091M | 0.0% | $21.59 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 9,424 | $1.08M | 0.0% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 97,590 | $1.08M | 0.0% | $7.71 | +0.3% | COM PAR $0.01 | 345370860 |
| — | PAYPAL HLDGS INC | 12,893 | $1.074M | 0.0% | $35.54 | — | COM | 70450y103 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,728 | $1.072M | 0.0% | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | LOXO ONCOLOGY INC | 6,120 | $1.062M | 0.0% | $101.44 | — | COM | 548862101 |
| XLK | SELECT SECTOR SPDR TR | 15,236 | $1.058M | 0.0% | $39.32 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,650 | $1.053M | 0.0% | $137.65 | — | DJ INTERNT IDX | 33733E302 |
| DOV | DOVER CORP | 14,025 | $1.027M | 0.0% | $44.49 | +52.9% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,450 | $1.021M | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| — | GLOBAL X FDS | 110,465 | $1.012M | 0.0% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| SONY | SONY CORP | 19,437 | $996K | 0.0% | $26.54 | — | SPONSORED ADR | 835699307 |
| — | SYMANTEC CORP | 48,198 | $995K | 0.0% | $25.80 | — | COM | 871503108 |
| — | NATIONAL OILWELL VARCO INC | 22,556 | $979K | 0.0% | $34.00 | — | COM | 637071101 |
| AGG | ISHARES TR | 9,203 | $978K | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 8,841 | $966K | 0.0% | $49.04 | +99.8% | COM | N6596X109 |
| DON | WISDOMTREE TR | 26,878 | $962K | 0.0% | $52.03 | — | US MIDCAP DIVID | 97717W505 |
| XHB | SPDR SERIES TRUST | 24,290 | $961K | 0.0% | $40.77 | — | S&P HOMEBUILD | 78464A888 |
| CME | CME GROUP INC | 5,855 | $960K | 0.0% | $39.16 | +218.6% | COM CL A | 12572Q105 |
| TJX | TJX COS INC NEW | 10,007 | $952K | 0.0% | $32.32 | +22.4% | COM | 872540109 |
| VXUS | VANGUARD STAR FD | 17,413 | $942K | 0.0% | $48.35 | — | VG TL INTL STK F | 921909768 |
| INGR | INGREDION INC | 8,484 | $939K | 0.0% | $70.28 | +67.3% | COM | 457187102 |
| SAP | SAP SE | 8,102 | $937K | 0.0% | $75.96 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,172 | $935K | 0.0% | $56.97 | +16.5% | COM | 674599105 |
| WCC | WESCO INTL INC | 16,350 | $934K | 0.0% | $55.72 | +5.7% | COM | 95082P105 |
| USB | US BANCORP DEL | 18,625 | $932K | 0.0% | $25.76 | +44.6% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 9,029 | $926K | 0.0% | $55.16 | +75.9% | COM | 482480100 |
| — | ROWAN COMPANIES PLC | 56,761 | $921K | 0.0% | $30.92 | — | SHS CL A | G7665A101 |
| DES | WISDOMTREE TR | 30,873 | $915K | 0.0% | $43.00 | — | US SMALLCAP DIVD | 97717W604 |
| BEN | FRANKLIN RES INC | 28,550 | $915K | 0.0% | $29.43 | -20.0% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 15,645 | $905K | 0.0% | $51.80 | +10.5% | COM NEW | 891160509 |
| TXNM | PNM RES INC | 23,098 | $899K | 0.0% | $32.96 | +16.2% | COM | 69349H107 |
| SCHD | SCHWAB STRATEGIC TR | 18,232 | $899K | 0.0% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 16,921 | $897K | 0.0% | $46.42 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | WEATHERFORD INTL PLC | 272,200 | $896K | 0.0% | $5.09 | — | ORD SHS | G48833100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,577 | $894K | 0.0% | $66.61 | — | COM | 30219G108 |
| — | VANECK VECTORS ETF TR | 7,447 | $893K | 0.0% | $120.34 | — | BIOTECH ETF | 92189f726 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,900 | $891K | 0.0% | $42.11 | — | SHS | G05384105 |
| CAG | CONAGRA BRANDS INC | 24,838 | $887K | 0.0% | $20.62 | +34.2% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 437 | $886K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | INVESCO EXCHANGE TRADED FD T | 47,916 | $885K | 0.0% | $18.47 | — | FINL PFD ETF | 46137v621 |
| — | CANADIAN PAC RY LTD | 4,793 | $877K | 0.0% | $123.05 | — | COM | 13645T100 |
| — | ALPS ETF TR | 86,775 | $876K | 0.0% | $15.81 | — | ALERIAN MLP | 00162Q866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,040 | $871K | 0.0% | $22.95 | +92.4% | COM | 416515104 |
| — | LAKELAND BANCORP INC | 43,453 | $863K | 0.0% | $19.60 | — | COM | 511637100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,096 | $851K | 0.0% | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY GLOBAL PLC | 31,716 | $844K | 0.0% | $50.09 | — | SHS CL C | g5480u120 |
| — | VARIAN MED SYS INC | 7,417 | $843K | 0.0% | $73.47 | — | COM | 92220P105 |
| — | SIFY TECHNOLOGIES LIMITED | 454,182 | $840K | 0.0% | $1.66 | — | SPONSORED ADR | 82655M107 |
| HYG | ISHARES TR | 9,864 | $839K | 0.0% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| — | TIFFANY & CO NEW | 6,361 | $837K | 0.0% | $73.09 | — | COM | 886547108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,925 | $829K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | INTERNAP CORP | 78,887 | $822K | 0.0% | $13.62 | — | COM PAR | 45885A409 |
| — | SPDR INDEX SHS FDS | 21,435 | $821K | 0.0% | $39.02 | — | S&P INTL ETF | 78463x772 |
| — | SUPER MICRO COMPUTER INC | 34,055 | $805K | 0.0% | $28.90 | — | COM | 86800U104 |
| HSBC | HSBC HLDGS PLC | 16,748 | $790K | 0.0% | $45.24 | — | SPON ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 22,149 | $786K | 0.0% | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CARLYLE GROUP L P | 36,775 | $783K | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| PFXF | VANECK VECTORS ETF TR | 39,858 | $781K | 0.0% | $20.89 | — | PFD SECS EX FINL | 92189F429 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,814 | $776K | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | NUANCE COMMUNICATIONS INC | 55,690 | $773K | 0.0% | $15.91 | — | COM | 67020y100 |
| AVY | AVERY DENNISON CORP | 7,575 | $773K | 0.0% | $45.71 | +101.9% | COM | 053611109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,855 | $770K | 0.0% | $128.10 | — | MIDCP 400 IDX | 921932885 |
| IXN | ISHARES TR | 4,670 | $768K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| RYAAY | RYANAIR HLDGS PLC | 6,640 | $758K | 0.0% | $86.84 | — | SPONSORED ADR NE | 783513203 |
| SCHB | SCHWAB STRATEGIC TR | 11,441 | $755K | 0.0% | $48.68 | — | US BRD MKT ETF | 808524102 |
| — | MOLSON COORS BREWING CO | 10,925 | $743K | 0.0% | $63.59 | — | CL B | 60871r209 |
| — | AMERIGAS PARTNERS L P | 17,553 | $741K | 0.0% | $49.34 | — | UNIT L P INT | 030975106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $737K | 0.0% | $109.21 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC DEL | 27,152 | $736K | 0.0% | $18.95 | -8.9% | COM | 969457100 |
| — | NORDSTROM INC | 14,023 | $726K | 0.0% | $51.77 | — | COM | 655664100 |
| — | ISHARES TR | 12,045 | $724K | 0.0% | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| — | SIX FLAGS ENTMT CORP NEW | 10,300 | $722K | 0.0% | $53.60 | — | COM | 83001A102 |
| — | BLACKROCK FLOATING RATE INCO | 55,135 | $721K | 0.0% | $14.25 | — | COM | 091941104 |
| WY | WEYERHAEUSER CO | 19,303 | $704K | 0.0% | $19.87 | +36.2% | COM | 962166104 |
| — | CATCHMARK TIMBER TR INC | 54,650 | $696K | 0.0% | $12.69 | — | CL A | 14912y202 |
| VLY | VALLEY NATL BANCORP | 57,164 | $695K | 0.0% | $9.90 | +27.4% | COM | 919794107 |
| — | GLATFELTER | 35,197 | $690K | 0.0% | $19.60 | — | COM | 377316104 |
| — | PRAXAIR INC | 4,357 | $689K | 0.0% | $132.55 | — | COM | 74005P104 |
| PFF | ISHARES TR | 18,148 | $684K | 0.0% | $39.38 | — | S&P US PFD STK | 464288687 |
| ASML | ASML HOLDING N V | 3,440 | $681K | 0.0% | $87.56 | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,511 | $673K | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| — | WADDELL & REED FINL INC | 37,102 | $667K | 0.0% | $38.73 | — | CL A | 930059100 |
| IVE | ISHARES TR | 6,041 | $665K | 0.0% | $77.68 | — | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N V | 46,432 | $665K | 0.0% | $9.72 | — | SPONSORED ADR | 456837103 |
| — | INGERSOLL-RAND PLC | 7,390 | $663K | 0.0% | $56.23 | — | SHS | G47791101 |
| PUK | PRUDENTIAL PLC | 14,475 | $662K | 0.0% | $34.83 | — | ADR | 74435K204 |
| — | SPIRE INC | 9,375 | $662K | 0.0% | $70.82 | — | COM | 84857l101 |
| — | ISHARES TR | 7,742 | $658K | 0.0% | $83.42 | — | CORE HIGH DV ETF | 46429b663 |
| — | ARCONIC INC | 38,582 | $656K | 0.0% | $19.56 | — | COM | 03965L100 |
| EMN | EASTMAN CHEM CO | 6,540 | $654K | 0.0% | $51.27 | +57.7% | COM | 277432100 |
| — | UNILEVER PLC | 11,727 | $648K | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| — | JD COM INC | 16,625 | $648K | 0.0% | $41.15 | — | SPON ADR CL A | 47215p106 |
| — | AMIRA NATURE FOODS LTD | 290,219 | $644K | 0.0% | $4.70 | — | SHS | G0335L102 |
| DTE | DTE ENERGY CO | 6,189 | $641K | 0.0% | $38.35 | +74.7% | COM | 233331107 |
| — | U S SILICA HLDGS INC | 24,876 | $639K | 0.0% | $25.69 | — | COM | 90346E103 |
| — | BLACKROCK CORE BD TR | 49,877 | $636K | 0.0% | $12.75 | — | SHS BEN INT | 09249E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,504 | $634K | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD | 24,896 | $634K | 0.0% | $28.18 | -5.0% | CL B | 878742204 |
| — | TEXAS PAC LD TR | 900 | $626K | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | EDGEWELL PERS CARE CO | 12,375 | $624K | 0.0% | $81.16 | — | COM | 28035q102 |
| — | INVESCO EXCHNG TRADED FD TR | 42,374 | $617K | 0.0% | $14.56 | — | PFD ETF | 46138e511 |
| — | MELLANOX TECHNOLOGIES LTD | 7,300 | $615K | 0.0% | $47.75 | — | SHS | M51363113 |
| — | CALAMOS CONV OPP AND INC FD | 51,550 | $608K | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| IEI | ISHARES TR | 5,025 | $603K | 0.0% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 3,335 | $594K | 0.0% | $172.63 | — | US HLTHCARE ETF | 464287762 |
| ATRO | ASTRONICS CORP | 16,520 | $594K | 0.0% | $33.30 | -7.0% | COM | 046433108 |
| SBUX | STARBUCKS CORP | 12,122 | $592K | 0.0% | $34.06 | +41.1% | COM | 855244109 |
| — | INVESCO EXCHANGE TRADED FD T | 16,296 | $588K | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| ERIC | ERICSSON | 76,600 | $588K | 0.0% | $6.85 | — | ADR B SEK 10 | 294821608 |
| CUBE | CUBESMART | 18,200 | $586K | 0.0% | $26.41 | — | COM | 229663109 |
| — | BOFI HLDG INC | 14,300 | $585K | 0.0% | $21.05 | — | COM | 05566u108 |
| DE | DEERE & CO | 4,041 | $565K | 0.0% | $129.98 | +1.0% | COM | 244199105 |
| — | GRACE W R & CO DEL NEW | 7,702 | $565K | 0.0% | $81.66 | — | COM | 38388F108 |
| VOO | VANGUARD INDEX FDS | 2,260 | $564K | 0.0% | $201.74 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,862 | $556K | 0.0% | $44.86 | — | SPONSORED ADR | 881624209 |
| ITB | ISHARES TR | 14,545 | $555K | 0.0% | $39.38 | — | US HOME CONS ETF | 464288752 |
| ILCG | ISHARES TR | 3,133 | $547K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | VANGUARD SCOTTSDALE FDS | 6,400 | $535K | 0.0% | $83.87 | — | INT-TERM CORP | 92206c870 |
| AXTI | AXT INC | 75,000 | $529K | 0.0% | $6.21 | +12.3% | COM | 00246W103 |
| — | MARATHON OIL CORP | 25,109 | $524K | 0.0% | $28.07 | — | COM | 565849106 |
| CALM | CAL MAINE FOODS INC | 11,310 | $519K | 0.0% | $31.82 | +15.6% | COM NEW | 128030202 |
| — | ATLASSIAN CORP PLC | 8,225 | $514K | 0.0% | $62.49 | — | CL A | G06242104 |
| SCHF | SCHWAB STRATEGIC TR | 15,421 | $510K | 0.0% | $30.85 | — | INTL EQTY ETF | 808524805 |
| SJM | SMUCKER J M CO | 4,661 | $501K | 0.0% | $72.17 | +21.7% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $490K | 0.0% | $65.10 | +31.3% | COM | 101121101 |
| — | PEAK RESORTS INC | 96,819 | $484K | 0.0% | $4.84 | — | COM | 70469l100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,105 | $466K | 0.0% | $13.05 | — | COM | 670656107 |
| EWJ | ISHARES INC | 7,878 | $456K | 0.0% | $52.45 | — | MSCI JPN ETF NEW | 46434G822 |
| EL | LAUDER ESTEE COS INC | 3,192 | $455K | 0.0% | $115.08 | +16.8% | CL A | 518439104 |
| SHY | ISHARES TR | 5,434 | $453K | 0.0% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 7,300 | $452K | 0.0% | $23.84 | +33.9% | COM | 693718108 |
| ALV | AUTOLIV INC | 3,146 | $451K | 0.0% | $50.30 | +76.6% | COM | 052800109 |
| — | SIRIUS XM HLDGS INC | 66,137 | $448K | 0.0% | $3.60 | — | COM | 82968B103 |
| — | TESLA INC | 1,301 | $446K | 0.0% | $310.05 | — | COM | 88160r101 |
| — | PINNACLE FOODS INC DEL | 6,800 | $442K | 0.0% | $49.85 | — | COM | 72348P104 |
| — | NEENAH INC | 5,200 | $441K | 0.0% | $32.56 | — | COM | 640079109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,709 | $440K | 0.0% | $20.66 | -7.1% | COM CL C | G9001E128 |
| — | GLOBAL X FDS | 36,668 | $437K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| VTEB | VANGUARD MUN BD FD INC | 8,570 | $437K | 0.0% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 3,960 | $434K | 0.0% | $109.60 | — | USA MOMENTUM FCT | 46432f396 |
| IWD | ISHARES TR | 3,520 | $427K | 0.0% | $101.35 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,846 | $426K | 0.0% | $114.80 | — | GROWTH ETF | 922908736 |
| — | LIBERTY GLOBAL PLC | 15,423 | $425K | 0.0% | $27.56 | — | SHS CL A | g5480u104 |
| HOPE | HOPE BANCORP INC | 23,600 | $421K | 0.0% | $17.77 | +1.7% | COM | 43940T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,430 | $417K | 0.0% | $39.98 | — | ROBO GLB ETF | 301505707 |
| — | SEAGATE TECHNOLOGY PLC | 7,368 | $416K | 0.0% | $39.79 | — | SHS | G7945M107 |
| SRI | STONERIDGE INC | 11,750 | $413K | 0.0% | $11.77 | +158.0% | COM | 86183P102 |
| PH | PARKER HANNIFIN CORP | 2,640 | $412K | 0.0% | $167.72 | -9.4% | COM | 701094104 |
| NJR | NEW JERSEY RES | 9,181 | $411K | 0.0% | $26.34 | +22.8% | COM | 646025106 |
| — | ISHARES TR | 12,150 | $404K | 0.0% | $32.63 | — | MSCI INDIA ETF | 46429b598 |
| IJT | ISHARES TR | 2,102 | $397K | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL AMERN INVS INC | 11,575 | $397K | 0.0% | $33.03 | — | COM | 368802104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 91,550 | $395K | 0.0% | $6.16 | — | COM | 003009107 |
| OC | OWENS CORNING NEW | 6,177 | $391K | 0.0% | $84.25 | -18.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 3,635 | $389K | 0.0% | $35.82 | +107.0% | COM | 237194105 |
| — | AETNA INC NEW | 2,122 | $389K | 0.0% | $111.73 | — | COM | 00817Y108 |
| IVW | ISHARES TR | 2,388 | $388K | 0.0% | $134.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD WORLD FDS | 2,275 | $386K | 0.0% | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| — | URSTADT BIDDLE PPTYS INC | 15,325 | $386K | 0.0% | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,492 | $377K | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| MTRN | MATERION CORP | 6,900 | $374K | 0.0% | $30.36 | +78.8% | COM | 576690101 |
| RSG | REPUBLIC SVCS INC | 5,467 | $374K | 0.0% | $26.52 | +125.7% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 2,550 | $373K | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| — | ENERGY TRANSFER PARTNERS LP | 19,567 | $373K | 0.0% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | ROKU INC | 8,675 | $370K | 0.0% | $42.65 | — | COM CL A | 77543r102 |
| ECL | ECOLAB INC | 2,623 | $368K | 0.0% | $81.59 | +62.9% | COM | 278865100 |
| — | CINCINNATI BELL INC NEW | 23,272 | $365K | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $363K | 0.0% | $9.38 | — | COM | 11373M107 |
| IP | INTL PAPER CO | 6,932 | $361K | 0.0% | $28.39 | +28.0% | COM | 460146103 |
| IYR | ISHARES TR | 4,450 | $359K | 0.0% | $67.15 | — | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 9,912 | $356K | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | HOSPITALITY PPTYS TR | 12,400 | $355K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | INPHI CORP | 10,800 | $352K | 0.0% | $39.70 | — | COM | 45772F107 |
| VHT | VANGUARD WORLD FDS | 2,210 | $352K | 0.0% | $153.81 | — | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 6,911 | $350K | 0.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,525 | $348K | 0.0% | $32.54 | +1.6% | COM CL A | G68707101 |
| IWO | ISHARES TR | 1,705 | $348K | 0.0% | $179.71 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 9,813 | $345K | 0.0% | $44.70 | — | SPONSORED ADR | 046353108 |
| TEX | TEREX CORP NEW | 8,170 | $345K | 0.0% | $35.26 | +12.6% | COM | 880779103 |
| COR | AMERISOURCEBERGEN CORP | 3,960 | $338K | 0.0% | $67.16 | +1.1% | COM | 03073E105 |
| — | CINCINNATI BELL INC NEW | 6,803 | $336K | 0.0% | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| NTES | NETEASE INC | 1,315 | $332K | 0.0% | $280.09 | — | SPONSORED ADR | 64110W102 |
| — | PHYSICIANS RLTY TR | 20,680 | $330K | 0.0% | $18.44 | — | COM | 71943U104 |
| — | AEGON N V | 55,528 | $329K | 0.0% | $7.75 | — | NY REGISTRY SH | 007924103 |
| — | SOUTHERN COPPER CORP | 7,000 | $328K | 0.0% | $46.86 | — | COM | 84265v105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,122 | $327K | 0.0% | $28.92 | — | COM | 36467J108 |
| DBEF | DBX ETF TR | 10,275 | $323K | 0.0% | $28.98 | — | XTRACK MSCI EAFE | 233051200 |
| HSY | HERSHEY CO | 3,460 | $322K | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| — | BIOSCRIP INC | 109,700 | $321K | 0.0% | $2.21 | — | COM | 09069N108 |
| OKE | ONEOK INC NEW | 4,585 | $320K | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| — | GOL LINHAS AEREAS INTLG S A | 59,917 | $320K | 0.0% | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| AEM | AGNICO EAGLE MINES LTD | 6,876 | $315K | 0.0% | $23.86 | +57.2% | COM | 008474108 |
| IWN | ISHARES TR | 2,373 | $313K | 0.0% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,528 | $312K | 0.0% | $88.44 | — | RUS MDCP VAL ETF | 464287473 |
| RDCM | RADCOM LTD | 15,530 | $307K | 0.0% | $20.08 | -3.0% | SHS NEW | M81865111 |
| — | NEW YORK CMNTY BANCORP INC | 27,693 | $306K | 0.0% | $15.10 | — | COM | 649445103 |
| OEF | ISHARES TR | 2,555 | $306K | 0.0% | $75.59 | — | S&P 100 ETF | 464287101 |
| MTDR | MATADOR RES CO | 10,100 | $304K | 0.0% | $24.07 | +25.3% | COM | 576485205 |
| — | CARRIZO OIL & GAS INC | 10,800 | $301K | 0.0% | $16.35 | — | COM | 144577103 |
| FHN | FIRST HORIZON NATL CORP | 16,707 | $298K | 0.0% | $14.30 | -1.2% | COM | 320517105 |
| VOE | VANGUARD INDEX FDS | 2,695 | $298K | 0.0% | $110.58 | — | MCAP VL IDXVIP | 922908512 |
| — | BARRICK GOLD CORP | 22,655 | $297K | 0.0% | $17.53 | — | COM | 067901108 |
| — | WISDOMTREE TR | 7,600 | $294K | 0.0% | $38.68 | — | US SMALLCP ERNGS | 97717w562 |
| — | HI-CRUSH PARTNERS LP | 24,885 | $294K | 0.0% | $10.16 | — | COM UNIT LTD | 428337109 |
| — | APERGY CORP | 7,012 | $293K | 0.0% | $41.79 | — | COM | 03755l104 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,250 | $293K | 0.0% | $47.49 | — | COM | 70959w103 |
| AIG | AMERICAN INTL GROUP INC | 5,509 | $292K | 0.0% | $44.10 | +0.4% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 4,261 | $291K | 0.0% | $30.99 | +68.6% | COM | 871829107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,310 | $288K | 0.0% | $21.72 | +40.7% | COM | 136069101 |
| BBY | BEST BUY INC | 3,844 | $287K | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| — | BMC STK HLDGS INC | 13,700 | $286K | 0.0% | $20.88 | — | COM | 05591B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,917 | $286K | 0.0% | $32.02 | +49.8% | COM | 679580100 |
| MEI | METHODE ELECTRS INC | 7,075 | $285K | 0.0% | $33.84 | +0.8% | COM | 591520200 |
| — | BLACKROCK MUNI 2018 TERM TR | 18,735 | $281K | 0.0% | $15.67 | — | COM | 09248c106 |
| — | VEON LTD | 118,113 | $281K | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| ZTS | ZOETIS INC | 3,250 | $277K | 0.0% | $74.57 | +6.6% | CL A | 98978V103 |
| HOFT | HOOKER FURNITURE CORP | 5,850 | $274K | 0.0% | $40.96 | 0.0% | COM | 439038100 |
| BKU | BANKUNITED INC | 6,700 | $274K | 0.0% | $28.16 | +15.1% | COM | 06652K103 |
| XLU | SELECT SECTOR SPDR TR | 5,256 | $273K | 0.0% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| — | GOLDCORP INC NEW | 19,869 | $272K | 0.0% | $15.98 | — | COM | 380956409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,673 | $269K | 0.0% | $45.72 | -53.5% | COM | 55405Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,149 | $269K | 0.0% | $74.39 | -3.8% | COM | 030420103 |
| MAS | MASCO CORP | 7,055 | $264K | 0.0% | $32.90 | +3.6% | COM | 574599106 |
| — | RED HAT INC | 1,957 | $263K | 0.0% | $97.13 | — | COM | 756577102 |
| STT | STATE STR CORP | 2,812 | $262K | 0.0% | $50.23 | +55.0% | COM | 857477103 |
| DWM | WISDOMTREE TR | 4,921 | $260K | 0.0% | $51.98 | — | INTL EQUITY FD | 97717W703 |
| DLTH | DULUTH HLDGS INC | 10,900 | $259K | 0.0% | $16.56 | +13.5% | COM CL B | 26443V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,530 | $259K | 0.0% | $56.31 | +33.2% | COM | 00971T101 |
| HTH | HILLTOP HOLDINGS INC | 11,700 | $258K | 0.0% | $23.29 | 0.0% | COM | 432748101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,197 | $256K | 0.0% | $77.60 | +27.9% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 3,750 | $251K | 0.0% | $94.28 | -27.5% | COM | 45337C102 |
| VTV | VANGUARD INDEX FDS | 2,410 | $250K | 0.0% | $97.21 | — | VALUE ETF | 922908744 |
| — | ISHARES GOLD TRUST | 20,738 | $249K | 0.0% | $12.29 | — | ISHARES | 464285105 |
| NEM | NEWMONT MINING CORP | 6,572 | $248K | 0.0% | $23.76 | +31.9% | COM | 651639106 |
| — | PGIM GLOBAL SHORT DURATION H | 17,900 | $245K | 0.0% | $13.69 | — | COM | 69346J106 |
| SILC | SILICOM LTD | 6,365 | $245K | 0.0% | $53.15 | -27.9% | ORD | M84116108 |
| — | WISDOMTREE TR | 6,095 | $245K | 0.0% | $40.20 | — | US MIDCP EARNING | 97717w570 |
| EW | EDWARDS LIFESCIENCES CORP | 1,685 | $245K | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,068 | $244K | 0.0% | $48.15 | — | SPON ADR SER B | 833635105 |
| — | NUTANIX INC | 4,705 | $243K | 0.0% | $49.10 | — | CL A | 67059n108 |
| UBS | UBS GROUP AG | 15,704 | $241K | 0.0% | $21.04 | -22.7% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 2,498 | $240K | 0.0% | $69.78 | +17.4% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 9,015 | $239K | 0.0% | $24.70 | +3.4% | ORD | G0450A105 |
| BSV | VANGUARD BD INDEX FD INC | 3,014 | $236K | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | SHIP FINANCE INTERNATIONAL L | 15,725 | $235K | 0.0% | $17.99 | — | SHS | G81075106 |
| — | PUTNAM PREMIER INCOME TR | 45,025 | $235K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| R | RYDER SYS INC | 3,240 | $233K | 0.0% | $70.10 | 0.0% | COM | 783549108 |
| — | HANESBRANDS INC | 10,600 | $233K | 0.0% | $21.98 | — | COM | 410345102 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,002 | $232K | 0.0% | $26.48 | — | COM | 36164y101 |
| — | SUNTRUST BKS INC | 3,499 | $231K | 0.0% | $59.68 | — | COM | 867914103 |
| — | COPA HOLDINGS SA | 2,410 | $228K | 0.0% | $104.64 | — | CL A | p31076105 |
| — | HEXINDAI INC | 22,620 | $228K | 0.0% | $10.87 | — | ADR | 428295109 |
| AIN | ALBANY INTL CORP | 3,775 | $227K | 0.0% | $43.74 | +29.0% | CL A | 012348108 |
| RDI | READING INTERNATIONAL INC | 14,230 | $227K | 0.0% | $15.83 | +0.5% | CL A | 755408101 |
| SLF | SUN LIFE FINL INC | 5,658 | $227K | 0.0% | $38.16 | +8.5% | COM | 866796105 |
| REM | ISHARES TR | 5,170 | $225K | 0.0% | $45.35 | — | MORTGE REL ETF | 46435G342 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 3,330 | $225K | 0.0% | $67.57 | — | S&P SMLCP INDL | 46138E123 |
| — | LANNET INC | 16,435 | $224K | 0.0% | $33.13 | — | COM | 516012101 |
| TWLO | TWILIO INC | 3,995 | $224K | 0.0% | $28.07 | +76.5% | CL A | 90138F102 |
| — | BLACKROCK MUN 2020 TERM TR | 14,820 | $223K | 0.0% | $15.05 | — | COM SHS | 09249X109 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $222K | 0.0% | $244.69 | +7.8% | COM | 776696106 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,900 | $217K | 0.0% | $15.23 | — | COM | 232806109 |
| CPRT | COPART INC | 3,800 | $215K | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| — | SPDR SERIES TRUST | 7,124 | $215K | 0.0% | $30.44 | — | PORTFOLIO SHORT | 78464a474 |
| WEN | WENDYS CO | 12,525 | $215K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| SHM | SPDR SER TR | 4,397 | $211K | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| HUM | HUMANA INC | 707 | $210K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| DGRO | ISHARES TR | 6,140 | $210K | 0.0% | $34.20 | — | CORE DIV GRWTH | 46434V621 |
| — | SAFETY INCOME & GROWTH INC | 11,000 | $209K | 0.0% | $18.91 | — | COM | 78649D104 |
| — | ACTIVISION BLIZZARD INC | 2,732 | $208K | 0.0% | $59.09 | — | COM | 00507V109 |
| HRL | HORMEL FOODS CORP | 5,576 | $207K | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| IWP | ISHARES TR | 1,636 | $207K | 0.0% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,228 | $205K | 0.0% | $42.80 | 0.0% | COM | 538034109 |
| MCHB | HOMESTREET INC | 7,600 | $205K | 0.0% | $27.58 | 0.0% | COM | 43785V102 |
| HLIT | HARMONIC INC | 47,941 | $204K | 0.0% | $6.15 | -36.1% | COM | 413160102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $204K | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 3,810 | $203K | 0.0% | $43.15 | +2.2% | COM | 171340102 |
| — | ENDOCYTE INC | 14,695 | $203K | 0.0% | $12.55 | — | COM | 29269A102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,671 | $197K | 0.0% | $14.84 | — | SHS | 67075f105 |
| — | EVERI HLDGS INC | 27,250 | $196K | 0.0% | $2.47 | — | COM | 30034t103 |
| — | ANNALY CAP MGMT INC | 18,771 | $193K | 0.0% | $10.82 | — | COM | 035710409 |
| — | A H BELO CORP | 39,588 | $186K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| — | FRONTIER COMMUNICATIONS CORP | 34,031 | $182K | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $171K | 0.0% | $15.00 | — | CL A | 292104106 |
| CCJ | CAMECO CORP | 14,955 | $168K | 0.0% | $17.73 | -40.3% | COM | 13321L108 |
| — | MEDICAL PPTYS TRUST INC | 11,800 | $166K | 0.0% | $14.07 | — | COM | 58463j304 |
| — | BARNES & NOBLE INC | 25,650 | $163K | 0.0% | $9.91 | — | COM | 067774109 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,600 | $160K | 0.0% | $10.68 | — | COM | 27829c105 |
| — | NEXGEN ENERGY LTD | 84,252 | $157K | 0.0% | $1.86 | — | COM | 65340p106 |
| — | OI S A | 34,090 | $150K | 0.0% | $5.66 | — | SPONSORED ADR NE | 670851500 |
| — | CHICKEN SOUP FOR THE SOUL EN | 12,690 | $122K | 0.0% | $7.09 | — | CL A | 16842q100 |
| — | NETWORK 1 TECHNOLOGIES INC | 35,400 | $110K | 0.0% | $2.06 | — | COM | 64121n109 |
| — | NATIONAL CINEMEDIA INC | 11,730 | $99,000 | 0.0% | $7.16 | — | COM | 635309107 |
| — | ICLICK INTRACTVE ASIA GRP LT | 14,780 | $94,000 | 0.0% | $6.36 | — | SPONSORED ADR | 45113y104 |
| — | OPKO HEALTH INC | 19,350 | $91,000 | 0.0% | $9.87 | — | COM | 68375n103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,080 | $80,000 | 0.0% | $6.03 | 0.0% | COM | 239360100 |
| — | LIMELIGHT NETWORKS INC | 17,600 | $79,000 | 0.0% | $2.26 | — | COM | 53261M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $70,000 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | SEACHANGE INTL INC | 19,400 | $66,000 | 0.0% | $10.37 | — | COM | 811699107 |
| — | RESONANT INC | 10,000 | $56,000 | 0.0% | $3.20 | — | COM | 76118l102 |
| — | CENTRUS ENERGY CORP | 15,000 | $52,000 | 0.0% | $6.07 | — | CL A | 15643u104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $44,000 | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| — | MITCHAM INDS INC | 10,800 | $43,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | RITE AID CORP | 19,000 | $33,000 | 0.0% | $4.43 | — | COM | 767754104 |
| — | EKSO BIONICS HLDGS INC | 11,950 | $21,000 | 0.0% | $2.14 | — | COM NEW | 282644202 |