Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 826,304 | $107M | 2.2% | $129.94 * | $30.79 | +298.0% | COM | V7780T103 |
| — | QORVO INC | 1,177,376 | $90.53M | 1.9% | $76.89 | $76.20 | — | COM | 74736k101 |
| AAPL | APPLE INC | 399,740 | $90.24M | 1.9% | $225.74 * | $19.35 | +176.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 674,372 | $77.13M | 1.6% | $114.37 * | $27.60 | +286.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 190,151 | $76.83M | 1.6% | $404.04 | $234.81 | +71.1% | COM | 75886F107 |
| CGNX | COGNEX CORP | 1,268,140 | $70.79M | 1.5% | $55.82 * | $34.71 | +50.5% | COM | 192422103 |
| — | LUMENTUM HLDGS INC | 1,166,631 | $69.94M | 1.5% | $59.95 | $31.08 | — | COM | 55024u109 |
| — | LAM RESEARCH CORP | 454,034 | $68.88M | 1.4% | $151.70 | $46.08 | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 951,092 | $64.01M | 1.3% | $67.30 | $26.11 | — | SHS | N47279109 |
| TRMB | TRIMBLE INC | 1,435,005 | $62.37M | 1.3% | $43.46 | $27.14 | +60.1% | COM | 896239100 |
| — | WORLD WRESTLING ENTMT INC | 631,657 | $61.1M | 1.3% | $96.73 | $12.50 | — | CL A | 98156Q108 |
| — | IAC INTERACTIVECORP | 278,619 | $60.38M | 1.3% | $216.72 | $50.67 | — | COM | 44919P508 |
| VB | VANGUARD INDEX FDS | 348,097 | $56.59M | 1.2% | $162.58 | $108.51 | +49.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 188,200 | $54.71M | 1.1% | $290.72 | $200.91 | +44.7% | TR UNIT | 78462F103 |
| — | SEATTLE GENETICS INC | 681,638 | $52.57M | 1.1% | $77.12 | $31.54 | — | COM | 812578102 |
| JPM | JPMORGAN CHASE & CO | 457,616 | $51.64M | 1.1% | $112.84 * | $39.11 | +135.5% | COM | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 970,065 | $50.04M | 1.0% | $51.58 | $53.96 | -4.4% | COM | 462222100 |
| — | CYRUSONE INC | 748,951 | $47.48M | 1.0% | $63.40 | $34.64 | — | COM | 23283r100 |
| LVS | LAS VEGAS SANDS CORP | 790,699 | $46.91M | 1.0% | $59.33 * | $39.11 | +33.2% | COM | 517834107 |
| — | DISCOVERY INC | 1,544,003 | $45.67M | 0.9% | $29.58 | $48.10 | — | COM SER C | 25470F302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,009,414 | $45.21M | 0.9% | $22.50 | $8.73 | +157.7% | COM | 46269C102 |
| MRK | MERCK & CO INC | 614,142 | $43.57M | 0.9% | $70.94 * | $35.14 | +54.0% | COM | 58933Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 897,908 | $42.21M | 0.9% | $47.01 | $21.29 | — | COM | 458118106 |
| CMI | CUMMINS INC | 277,901 | $40.59M | 0.8% | $146.07 * | $81.88 | +47.9% | COM | 231021106 |
| C | CITIGROUP INC | 559,844 | $40.16M | 0.8% | $71.74 * | $38.88 | +43.3% | COM NEW | 172967424 |
| V | VISA INC | 259,894 | $39.01M | 0.8% | $150.09 * | $57.33 | +148.9% | COM CL A | 92826C839 |
| BYD | BOYD GAMING CORP | 1,147,348 | $38.84M | 0.8% | $33.85 * | $10.86 | +195.2% | COM | 103304101 |
| — | FIREEYE INC | 2,223,356 | $37.8M | 0.8% | $17.00 | $15.67 | — | COM | 31816q101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 716,726 | $37.31M | 0.8% | $52.05 | $48.59 | +7.1% | ALLWRLD EX US | 922042775 |
| RJF | RAYMOND JAMES FINANCIAL INC | 405,213 | $37.3M | 0.8% | $92.05 * | $25.83 | +112.4% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 328,485 | $37.21M | 0.8% | $113.28 | $105.75 | — | COM NEW | 485170302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,776 | $37.03M | 0.8% | $367.46 | $235.43 | +56.1% | UTSER1 S&PDCRP | 78467Y107 |
| HXL | HEXCEL CORP NEW | 549,509 | $36.84M | 0.8% | $67.05 | $32.69 | +105.1% | COM | 428291108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 113,932 | $35.92M | 0.7% | $315.32 * | $120.19 | +87.1% | CL A | 55825T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,781 | $34.04M | 0.7% | $161.51 | $30.95 | +421.9% | COM | 803607100 |
| — | TEGNA INC | 2,838,349 | $33.95M | 0.7% | $11.96 | $30.33 | — | COM | 87901j105 |
| RHI | ROBERT HALF INTL INC | 475,731 | $33.48M | 0.7% | $70.38 | $36.46 | +93.0% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 233,758 | $32.3M | 0.7% | $138.17 * | $68.90 | +63.7% | COM | 478160104 |
| PRKS | SEAWORLD ENTMT INC | 997,474 | $31.35M | 0.7% | $31.43 | $14.56 | +115.9% | COM | 81282V100 |
| CAE | CAE INC | 1,539,777 | $31.29M | 0.6% | $20.32 | $9.67 | +106.7% | COM | 124765108 |
| CSCO | CISCO SYS INC | 642,826 | $31.27M | 0.6% | $48.65 * | $18.42 | +111.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 149,083 | $30.88M | 0.6% | $207.15 * | $69.45 | +149.7% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 438,962 | $30.19M | 0.6% | $68.77 | $65.94 | +4.3% | COM | 423452101 |
| AMBA | AMBARELLA INC | 774,207 | $29.95M | 0.6% | $38.68 | $47.30 | -18.2% | SHS | G037AX101 |
| PFE | PFIZER INC | 678,123 | $29.89M | 0.6% | $44.07 * | $17.12 | +75.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 829,574 | $29.38M | 0.6% | $35.41 * | $25.11 | +16.9% | CL A | 20030N101 |
| — | ARRAY BIOPHARMA INC | 1,927,536 | $29.3M | 0.6% | $15.20 | $5.17 | — | COM | 04269x105 |
| — | LAZARD LTD | 603,838 | $29.06M | 0.6% | $48.13 | $37.10 | — | SHS A | G54050102 |
| — | II VI INC | 592,513 | $28.03M | 0.6% | $47.30 | $34.30 | — | COM | 902104108 |
| WERN | WERNER ENTERPRISES INC | 778,350 | $27.52M | 0.6% | $35.35 | $37.16 | -4.9% | COM | 950755108 |
| AVAV | AEROVIRONMENT INC | 245,067 | $27.49M | 0.6% | $112.17 | $64.94 | +72.7% | COM | 008073108 |
| T | AT&T INC | 814,363 | $27.35M | 0.6% | $33.58 * | $12.71 | +18.1% | COM | 00206R102 |
| — | ARRIS INTL INC | 1,031,592 | $26.81M | 0.6% | $25.99 | $22.65 | — | SHS | G0551A103 |
| — | MEDICINES CO | 816,544 | $24.42M | 0.5% | $29.91 | $31.53 | — | COM | 584688105 |
| INTC | INTEL CORP | 516,313 | $24.42M | 0.5% | $47.29 * | $17.56 | +130.3% | COM | 458140100 |
| — | FIBROGEN INC | 397,197 | $24.13M | 0.5% | $60.75 | $23.39 | — | COM | 31572q808 |
| BA | BOEING CO | 64,874 | $24.13M | 0.5% | $371.91 * | $97.81 | +267.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 139,827 | $23.27M | 0.5% | $166.40 * | $65.41 | +97.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 263,520 | $22.95M | 0.5% | $87.09 | $61.93 | +40.6% | HIGH DIV YLD | 921946406 |
| MYGN | MYRIAD GENETICS INC | 497,331 | $22.88M | 0.5% | $46.00 | $29.30 | +57.0% | COM | 62855J104 |
| — | DOWDUPONT INC | 338,395 | $21.76M | 0.5% | $64.31 | $69.17 | — | COM | 26078j100 |
| SCZ | ISHARES TR | 348,636 | $21.71M | 0.5% | $62.28 | $48.06 | +29.6% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 71,045 | $20.8M | 0.4% | $292.73 | $202.14 | +44.8% | CORE S&P500 ETF | 464287200 |
| — | SOTHEBYS | 416,516 | $20.49M | 0.4% | $49.19 | $37.87 | — | COM | 835898107 |
| GILD | GILEAD SCIENCES INC | 264,746 | $20.44M | 0.4% | $77.21 * | $46.49 | +25.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 233,810 | $19.88M | 0.4% | $85.02 * | $53.79 | +13.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 670,735 | $19.76M | 0.4% | $29.46 * | $13.41 | +84.4% | COM | 060505104 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,358 | $19.38M | 0.4% | $126.36 | $58.42 | — | COM | 45845P108 |
| VZ | VERIZON COMMUNICATIONS INC | 357,472 | $19.09M | 0.4% | $53.39 * | $27.71 | +29.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 228,016 | $18.98M | 0.4% | $83.23 * | $55.88 | +23.7% | COM | 742718109 |
| META | FACEBOOK INC | 115,392 | $18.98M | 0.4% | $164.46 | $103.60 | +57.6% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 295,578 | $18.85M | 0.4% | $63.77 * | $35.15 | +70.8% | UNIT 99/99/9999 | 143658300 |
| — | HIGHPOINT RES CORP | 3,839,121 | $18.73M | 0.4% | $4.88 | $5.73 | — | COM | 43114K108 |
| — | CBS CORP NEW | 324,454 | $18.64M | 0.4% | $57.45 | $47.48 | — | CL B | 124857202 |
| AMZN | AMAZON COM INC | 9,168 | $18.36M | 0.4% | $2003.05 * | $48.89 | +104.8% | COM | 023135106 |
| — | ALLERGAN PLC | 95,328 | $18.16M | 0.4% | $190.48 | $259.65 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 206,614 | $17.92M | 0.4% | $86.73 * | $47.88 | +57.5% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 398,805 | $17.32M | 0.4% | $43.44 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| FORM | FORMFACTOR INC | 1,245,658 | $17.13M | 0.4% | $13.75 | $12.19 | +12.8% | COM | 346375108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 389,131 | $16.84M | 0.3% | $43.27 | $37.08 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| VSH | VISHAY INTERTECHNOLOGY INC | 821,623 | $16.72M | 0.3% | $20.35 * | $10.90 | +61.2% | COM | 928298108 |
| — | ALDER BIOPHARMACEUTICALS INC | 982,229 | $16.35M | 0.3% | $16.65 | $12.17 | — | COM | 014339105 |
| VIAV | VIAVI SOLUTIONS INC | 1,401,926 | $15.9M | 0.3% | $11.34 | $6.77 | +67.6% | COM | 925550105 |
| — | FINISAR CORP | 825,977 | $15.73M | 0.3% | $19.05 | $22.17 | — | COM NEW | 31787A507 |
| — | QEP RES INC | 1,386,828 | $15.7M | 0.3% | $11.32 | $12.26 | — | COM | 74733V100 |
| SLB | SCHLUMBERGER LTD | 254,895 | $15.53M | 0.3% | $60.92 * | $54.19 | -8.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 57,383 | $15.27M | 0.3% | $266.04 * | $61.05 | +287.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 240,619 | $14.94M | 0.3% | $62.08 * | $32.17 | +46.3% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 256,352 | $14.82M | 0.3% | $57.83 * | $43.83 | +23.3% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 286,010 | $14.75M | 0.3% | $51.56 * | $32.56 | +42.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 104,958 | $14.67M | 0.3% | $139.81 | $97.09 | — | COM | 913017109 |
| SSP | SCRIPPS E W CO OHIO | 883,223 | $14.57M | 0.3% | $16.50 * | $12.94 | -4.2% | CL A NEW | 811054402 |
| AMGN | AMGEN INC | 69,319 | $14.37M | 0.3% | $207.29 * | $76.83 | +116.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 12,004 | $14.33M | 0.3% | $1193.44 * | $42.55 | +39.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 403,504 | $14.24M | 0.3% | $35.30 * | $10.56 | +173.3% | COM | 219350105 |
| LASR | NLIGHT INC | 631,695 | $14.03M | 0.3% | $22.21 | $31.28 | -29.0% | COM | 65487K100 |
| AEIS | ADVANCED ENERGY INDS | 266,110 | $13.74M | 0.3% | $51.65 | $67.77 | -25.3% | COM | 007973100 |
| — | GROUPON INC | 3,571,643 | $13.46M | 0.3% | $3.77 | $4.31 | — | COM | 399473107 |
| UFI | UNIFI INC | 471,975 | $13.37M | 0.3% | $28.33 | $20.05 | +41.3% | COM NEW | 904677200 |
| ABBV | ABBVIE INC | 140,565 | $13.29M | 0.3% | $94.58 * | $33.58 | +105.7% | COM | 00287Y109 |
| FLOT | ISHARES TR | 259,402 | $13.23M | 0.3% | $51.02 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,258 | $13.19M | 0.3% | $151.21 * | $113.99 | -7.7% | COM | 459200101 |
| XYL | XYLEM INC | 164,915 | $13.17M | 0.3% | $79.87 * | $31.70 | +130.9% | COM | 98419M100 |
| TOTL | SSGA ACTIVE ETF TR | 277,830 | $13.13M | 0.3% | $47.25 | $48.50 | -2.6% | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 96,267 | $13.11M | 0.3% | $136.19 * | $63.61 | +65.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 10,720 | $12.94M | 0.3% | $1207.09 * | $41.95 | +42.8% | CAP STK CL A | 02079K305 |
| MGNX | MACROGENICS INC | 594,296 | $12.74M | 0.3% | $21.44 | $27.99 | -23.4% | COM | 556099109 |
| GLNG | GOLAR LNG LTD BERMUDA | 448,762 | $12.48M | 0.3% | $27.80 * | $17.17 | +44.0% | SHS | G9456A100 |
| LMT | LOCKHEED MARTIN CORP | 35,815 | $12.39M | 0.3% | $345.97 * | $118.71 | +139.7% | COM | 539830109 |
| IEMG | ISHARES INC | 234,077 | $12.12M | 0.3% | $51.78 | $48.53 | +6.7% | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 85,000 | $12.04M | 0.2% | $141.67 | $108.49 | +30.6% | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 64,630 | $12.01M | 0.2% | $185.80 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 255,757 | $11.95M | 0.2% | $46.72 * | $24.88 | +46.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 70,070 | $11.93M | 0.2% | $170.20 * | $78.89 | +93.4% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 172,828 | $11.9M | 0.2% | $68.86 * | $64.15 | +4.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 150,695 | $11.86M | 0.2% | $78.72 * | $46.43 | +34.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 96,671 | $11.3M | 0.2% | $116.94 * | $80.63 | +38.9% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 83,147 | $11.1M | 0.2% | $133.51 | $80.24 | +66.4% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 103,107 | $10.98M | 0.2% | $106.49 * | $61.22 | +57.4% | COM | 025816109 |
| — | SPARK THERAPEUTICS INC | 200,665 | $10.95M | 0.2% | $54.55 | $66.59 | — | COM | 84652J103 |
| MMM | 3M CO | 51,911 | $10.94M | 0.2% | $210.71 * | $74.86 | +81.3% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 119,854 | $10.76M | 0.2% | $89.80 * | $44.55 | +76.1% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 136,582 | $10.57M | 0.2% | $77.40 * | $40.23 | +50.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 50,810 | $10.4M | 0.2% | $204.72 * | $108.02 | +60.2% | COM | 369550108 |
| CARS | CARS COM INC | 375,875 | $10.38M | 0.2% | $27.61 | $26.86 | +2.8% | COM | 14575E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,386 | $10.35M | 0.2% | $78.16 | $80.00 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VFVA | VANGUARD WELLINGTON FD | 128,749 | $10.29M | 0.2% | $79.96 | $78.22 | +2.2% | US VALUE FACTR | 921935805 |
| CAT | CATERPILLAR INC DEL | 67,349 | $10.27M | 0.2% | $152.49 * | $74.62 | +74.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 60,983 | $10.22M | 0.2% | $167.60 * | $14.15 | +147.7% | COM | 65339F101 |
| MEOH | METHANEX CORP | 126,260 | $9.987M | 0.2% | $79.10 | $29.76 | +165.8% | COM | 59151K108 |
| TDS | TELEPHONE & DATA SYS INC | 325,778 | $9.913M | 0.2% | $30.43 | $24.23 | +25.6% | COM NEW | 879433829 |
| DVN | DEVON ENERGY CORP NEW | 247,829 | $9.898M | 0.2% | $39.94 * | $27.38 | +4.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 228,577 | $9.82M | 0.2% | $42.96 * | $24.30 | +48.4% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 223,156 | $9.696M | 0.2% | $43.45 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NXST | NEXSTAR MEDIA GROUP INC | 118,472 | $9.644M | 0.2% | $81.40 * | $46.97 | +40.2% | CL A | 65336K103 |
| CVX | CHEVRON CORP NEW | 78,524 | $9.602M | 0.2% | $122.28 * | $69.41 | +28.3% | COM | 166764100 |
| — | PROGENICS PHARMACEUTICALS IN | 1,530,657 | $9.597M | 0.2% | $6.27 | $4.22 | — | COM | 743187106 |
| BOND | PIMCO ETF TR | 93,735 | $9.595M | 0.2% | $102.36 | $107.15 | -4.5% | ACTIVE BD ETF | 72201R775 |
| — | PORTOLA PHARMACEUTICALS INC | 357,315 | $9.515M | 0.2% | $26.63 | $23.60 | — | COM | 737010108 |
| — | INTERNATIONAL SPEEDWAY CORP | 217,049 | $9.507M | 0.2% | $43.80 | $32.80 | — | CL A | 460335201 |
| UNP | UNION PAC CORP | 58,364 | $9.503M | 0.2% | $162.82 * | $69.07 | +100.8% | COM | 907818108 |
| PTCT | PTC THERAPEUTICS INC | 201,207 | $9.457M | 0.2% | $47.00 | $36.31 | +29.4% | COM | 69366J200 |
| BND | VANGUARD BD INDEX FD INC | 118,170 | $9.3M | 0.2% | $78.70 | $82.59 | -4.7% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 117,875 | $9.087M | 0.2% | $77.09 * | $37.80 | +78.8% | COM | 071813109 |
| — | ALTABA INC | 131,295 | $8.944M | 0.2% | $68.12 | $54.48 | — | COM | 021346101 |
| — | IMMUNOGEN INC | 942,180 | $8.922M | 0.2% | $9.47 | $14.02 | — | COM | 45253h101 |
| PANW | PALO ALTO NETWORKS INC | 39,570 | $8.914M | 0.2% | $225.27 * | $22.29 | +68.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,627 | $8.913M | 0.2% | $214.12 | $158.29 | +35.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 79,296 | $8.865M | 0.2% | $111.80 * | $58.66 | +52.9% | COM | 713448108 |
| IBB | ISHARES TR | 72,374 | $8.825M | 0.2% | $121.94 | $102.17 | +19.3% | NASDAQ BIOTECH | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 150,203 | $8.8M | 0.2% | $58.59 * | $28.06 | +57.5% | COM | 74251V102 |
| — | BB&T CORP | 180,955 | $8.784M | 0.2% | $48.54 | $41.21 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 168,068 | $8.57M | 0.2% | $50.99 * | $29.01 | +42.9% | COM | 064058100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,094 | $8.523M | 0.2% | $44.37 | $21.24 | +108.9% | COM | 29664W105 |
| WM | WASTE MGMT INC DEL | 93,966 | $8.491M | 0.2% | $90.36 * | $31.84 | +151.4% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,802 | $8.478M | 0.2% | $56.22 | $50.45 | +11.4% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 35,987 | $8.453M | 0.2% | $234.89 * | $115.54 | +83.6% | COM | 22160K105 |
| WMT | WALMART INC | 89,104 | $8.368M | 0.2% | $93.91 * | $23.44 | +19.6% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 30,576 | $8.254M | 0.2% | $269.95 | $108.20 | +149.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 48,841 | $8.171M | 0.2% | $167.30 * | $76.92 | +83.7% | COM | 580135101 |
| — | LIONS GATE ENTMNT CORP | 345,689 | $8.055M | 0.2% | $23.30 | $24.54 | — | CL B NON VTG | 535919500 |
| AMAT | APPLIED MATLS INC | 204,055 | $7.887M | 0.2% | $38.65 * | $45.38 | -21.4% | COM | 038222105 |
| ADSK | AUTODESK INC | 50,205 | $7.838M | 0.2% | $156.12 | $132.60 | +17.7% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 34,680 | $7.777M | 0.2% | $224.25 * | $139.43 | +36.1% | COM | 38141G104 |
| — | BLACKROCK INC | 16,035 | $7.558M | 0.2% | $471.34 | $269.97 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 91,384 | $7.373M | 0.2% | $80.68 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | VIACOM INC NEW | 216,392 | $7.305M | 0.2% | $33.76 | $55.68 | — | CL B | 92553P201 |
| — | DISCOVERY INC | 227,010 | $7.264M | 0.2% | $32.00 | $45.16 | — | COM SER A | 25470F104 |
| CF | CF INDS HLDGS INC | 133,283 | $7.256M | 0.2% | $54.44 * | $34.24 | +32.8% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,400 | $7.217M | 0.1% | $102.51 * | $51.26 | +26.4% | SHS - A - | N53745100 |
| NVS | NOVARTIS A G | 81,584 | $7.029M | 0.1% | $86.16 | $75.42 | +14.2% | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 90,004 | $6.881M | 0.1% | $76.45 | $58.03 | — | COM | 254709108 |
| — | ALIBABA GROUP HLDG LTD | 41,314 | $6.807M | 0.1% | $164.76 | $152.15 | — | SPONSORED ADS | 01609w102 |
| GM | GENERAL MTRS CO | 201,129 | $6.772M | 0.1% | $33.67 * | $28.48 | +7.0% | COM | 37045V100 |
| — | FLEXSHARES TR | 281,562 | $6.743M | 0.1% | $23.95 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| AVGO | BROADCOM INC | 27,245 | $6.722M | 0.1% | $246.72 * | $19.33 | +4.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 146,517 | $6.627M | 0.1% | $45.23 * | $23.43 | +88.3% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 93,205 | $6.611M | 0.1% | $70.93 | $54.51 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 24,696 | $6.446M | 0.1% | $261.01 * | $80.74 | +182.7% | COM | 075887109 |
| CYTK | CYTOKINETICS INC | 649,291 | $6.396M | 0.1% | $9.85 | $13.60 | -27.6% | COM NEW | 23282W605 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,718 | $6.381M | 0.1% | $116.62 * | $23.68 | +96.8% | COM | 635017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,943 | $6.332M | 0.1% | $244.07 | $81.31 | +194.6% | COM | 883556102 |
| — | SANDY SPRING BANCORP INC | 157,855 | $6.205M | 0.1% | $39.31 | $39.54 | — | COM | 800363103 |
| MGM | MGM RESORTS INTERNATIONAL | 221,777 | $6.19M | 0.1% | $27.91 * | $13.98 | +93.5% | COM | 552953101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 578,719 | $6.175M | 0.1% | $10.67 | $15.34 | -30.4% | COM NEW | 528872302 |
| VLO | VALERO ENERGY CORP NEW | 54,126 | $6.157M | 0.1% | $113.75 * | $36.58 | +131.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 131,273 | $6.113M | 0.1% | $46.57 * | $21.95 | +69.5% | COM NEW | 617446448 |
| — | NORDSTROM INC | 99,438 | $5.947M | 0.1% | $59.81 | $58.67 | — | COM | 655664100 |
| — | ULTRA CLEAN HLDGS INC | 463,487 | $5.817M | 0.1% | $12.55 | $19.25 | — | COM | 90385v107 |
| — | ANADARKO PETE CORP | 86,195 | $5.81M | 0.1% | $67.41 | $51.51 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 54,057 | $5.801M | 0.1% | $107.31 * | $49.36 | +96.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 70,959 | $5.786M | 0.1% | $81.54 * | $50.30 | +11.0% | COM | 718172109 |
| TXT | TEXTRON INC | 80,733 | $5.77M | 0.1% | $71.47 | $39.32 | +80.0% | COM | 883203101 |
| HAS | HASBRO INC | 53,425 | $5.616M | 0.1% | $105.12 * | $35.37 | +127.8% | COM | 418056107 |
| TMUS | T MOBILE US INC | 79,959 | $5.612M | 0.1% | $70.19 * | $30.14 | +124.9% | COM | 872590104 |
| — | VODAFONE GROUP PLC NEW | 255,840 | $5.552M | 0.1% | $21.70 | $30.92 | — | SPONSORED ADR | 92857w308 |
| VO | VANGUARD INDEX FDS | 33,798 | $5.549M | 0.1% | $164.18 * | $34.44 | +19.2% | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,764 | $5.512M | 0.1% | $90.71 * | $38.17 | +100.5% | COM | 83088M102 |
| — | FCB FINL HLDGS INC | 115,600 | $5.479M | 0.1% | $47.40 | $48.30 | — | CL A | 30255G103 |
| — | ROYAL DUTCH SHELL PLC | 78,686 | $5.362M | 0.1% | $68.14 | $55.58 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 35,628 | $5.359M | 0.1% | $150.42 * | $77.27 | +57.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 80,005 | $5.356M | 0.1% | $66.95 * | $45.26 | +24.4% | COM | 194162103 |
| IJR | ISHARES TR | 60,588 | $5.286M | 0.1% | $87.24 | $71.22 | +22.5% | CORE S&P SCP ETF | 464287804 |
| XPO | XPO LOGISTICS INC | 45,655 | $5.212M | 0.1% | $114.16 * | $22.29 | +77.1% | COM | 983793100 |
| — | HARRIS CORP DEL | 30,715 | $5.197M | 0.1% | $169.20 | $83.10 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 38,265 | $5.114M | 0.1% | $133.65 * | $98.39 | +20.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 21,206 | $5.106M | 0.1% | $240.78 * | $92.21 | +129.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 51,483 | $5.064M | 0.1% | $98.36 * | $59.00 | +37.6% | SHS | G5960L103 |
| ELV | ANTHEM INC | 18,394 | $5.041M | 0.1% | $274.06 * | $210.59 | +18.3% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 360,994 | $5.025M | 0.1% | $13.92 * | $16.74 | -24.2% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 49,401 | $5.005M | 0.1% | $101.31 * | $41.04 | +72.7% | COM | 744320102 |
| TKR | TIMKEN CO | 99,481 | $4.959M | 0.1% | $49.85 | $46.35 | +7.6% | COM | 887389104 |
| KO | COCA COLA CO | 107,228 | $4.953M | 0.1% | $46.19 * | $28.10 | +31.5% | COM | 191216100 |
| — | SALESFORCE COM INC | 31,145 | $4.953M | 0.1% | $159.03 | $69.07 | — | COM | 79466l302 |
| BIIB | BIOGEN INC | 13,964 | $4.934M | 0.1% | $353.34 | $297.17 | +18.9% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 17,501 | $4.918M | 0.1% | $281.01 * | $5.00 | +39.1% | COM | 67066G104 |
| — | INVESCO EXCHANGE TRADED FD T | 40,931 | $4.861M | 0.1% | $118.76 | $112.85 | — | FTSE RAFI 1000 | 46137v613 |
| MO | ALTRIA GROUP INC | 79,957 | $4.822M | 0.1% | $60.31 * | $17.27 | +99.5% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,196 | $4.804M | 0.1% | $28.73 | $33.26 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 205,920 | $4.711M | 0.1% | $22.88 * | $20.40 | -21.0% | SHS | G491BT108 |
| EFA | ISHARES TR | 68,986 | $4.69M | 0.1% | $67.98 | $63.27 | +7.5% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 41,446 | $4.672M | 0.1% | $112.72 * | $47.57 | +77.1% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,516 | $4.648M | 0.1% | $106.81 | $101.50 | +5.2% | S&P500 EQL WGT | 46137V357 |
| — | CHENIERE ENERGY INC | 66,440 | $4.617M | 0.1% | $69.49 | $49.95 | — | COM NEW | 16411r208 |
| — | MSG NETWORK INC | 178,279 | $4.6M | 0.1% | $25.80 | $20.80 | — | CL A | 553573106 |
| — | SHIRE PLC | 25,066 | $4.544M | 0.1% | $181.28 | $159.67 | — | SPONSORED ADR | 82481R106 |
| — | APTIV PLC | 53,596 | $4.497M | 0.1% | $83.91 | $84.83 | — | SHS | g6095l109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,366 | $4.484M | 0.1% | $41.00 | $42.47 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 72,753 | $4.47M | 0.1% | $61.44 * | $36.15 | +31.9% | COM | 30040W108 |
| — | ISHARES TR | 78,318 | $4.467M | 0.1% | $57.04 | $57.04 | — | MIN VOL USA ETF | 46429b697 |
| — | INVESCO EXCHNG TRADED FD TR | 177,210 | $4.411M | 0.1% | $24.89 | $24.85 | — | VAR RATE PFD | 46138g870 |
| VTR | VENTAS INC | 78,792 | $4.285M | 0.1% | $54.38 * | $41.66 | -2.6% | COM | 92276F100 |
| PLD | PROLOGIS INC | 62,043 | $4.206M | 0.1% | $67.79 * | $28.85 | +92.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 79,974 | $4.203M | 0.1% | $52.55 * | $29.35 | +46.3% | COM | 949746101 |
| — | CELGENE CORP | 46,963 | $4.203M | 0.1% | $89.50 | $99.49 | — | COM | 151020104 |
| — | TOTAL S A | 65,174 | $4.197M | 0.1% | $64.40 | $48.48 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,506 | $4.1M | 0.1% | $264.41 | $169.08 | +56.4% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 34,768 | $4.076M | 0.1% | $117.23 * | $48.90 | +19.9% | SBI CONS DISCR | 81369Y407 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 78,390 | $4.065M | 0.1% | $51.86 * | $22.51 | +61.9% | SHS NEW | G0772R208 |
| RIO | RIO TINTO PLC | 79,383 | $4.05M | 0.1% | $51.02 | $39.87 | +28.0% | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 75,383 | $4.028M | 0.1% | $53.43 | $45.81 | — | COM | 96145d105 |
| — | GENERAL ELECTRIC CO | 351,529 | $3.969M | 0.1% | $11.29 | $23.47 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 53,988 | $3.961M | 0.1% | $73.37 * | $29.89 | +116.2% | COM | 002824100 |
| MWA | MUELLER WTR PRODS INC | 331,540 | $3.816M | 0.1% | $11.51 * | $10.61 | -4.2% | COM SER A | 624758108 |
| TXN | TEXAS INSTRS INC | 35,144 | $3.771M | 0.1% | $107.30 * | $48.66 | +79.2% | COM | 882508104 |
| IGSB | ISHARES TR | 71,504 | $3.706M | 0.1% | $51.83 | $51.85 | -0.0% | SH TR CRPORT ETF | 464288646 |
| NUE | NUCOR CORP | 58,285 | $3.698M | 0.1% | $63.45 * | $47.40 | +14.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 48,263 | $3.696M | 0.1% | $76.58 * | $41.54 | +55.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 51,283 | $3.694M | 0.1% | $72.03 * | $45.64 | +31.8% | COM | 747525103 |
| DVY | ISHARES TR | 36,909 | $3.682M | 0.1% | $99.76 | $68.08 | +46.5% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 32,403 | $3.682M | 0.1% | $113.63 * | $65.48 | +34.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 45,648 | $3.65M | 0.1% | $79.96 * | $46.39 | +36.6% | COM | 56585A102 |
| — | SYNCHRONY FINL | 116,778 | $3.629M | 0.1% | $31.08 | $32.43 | — | COM | 87165b103 |
| OMC | OMNICOM GROUP INC | 53,237 | $3.621M | 0.1% | $68.02 * | $53.08 | -1.2% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 27,338 | $3.546M | 0.1% | $129.71 * | $91.51 | +21.2% | COM | 89417E109 |
| — | SPDR SER TR | 111,334 | $3.428M | 0.1% | $30.79 | $30.76 | — | BLOMBERG BRC INV | 78468r200 |
| GIS | GENERAL MLS INC | 78,871 | $3.385M | 0.1% | $42.92 * | $33.27 | -0.3% | COM | 370334104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,889 | $3.334M | 0.1% | $71.10 | $66.01 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON CO | 81,961 | $3.322M | 0.1% | $40.53 * | $35.31 | -1.0% | COM | 406216101 |
| — | NEWS CORP NEW | 250,708 | $3.307M | 0.1% | $13.19 | $16.94 | — | CL A | 65249b109 |
| — | PIMCO ETF TR | 32,474 | $3.3M | 0.1% | $101.62 | $101.34 | — | ENHAN SHRT MA AC | 72201r833 |
| — | CENTURYLINK INC | 154,639 | $3.278M | 0.1% | $21.20 | $29.65 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 157,244 | $3.192M | 0.1% | $20.30 * | $25.10 | -42.5% | COM | 651229106 |
| PPL | PPL CORP | 106,873 | $3.127M | 0.1% | $29.26 * | $17.46 | +22.4% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P | 81,891 | $3.118M | 0.1% | $38.08 | $24.77 | — | COM UNIT LTD | 09253U108 |
| PRTA | PROTHENA CORP PLC | 237,760 | $3.11M | 0.1% | $13.08 | $53.37 | -75.5% | SHS | G72800108 |
| AFL | AFLAC INC | 64,929 | $3.056M | 0.1% | $47.07 * | $29.52 | +34.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 20,066 | $3.003M | 0.1% | $149.66 | $114.74 | +30.4% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 63,265 | $2.982M | 0.1% | $47.14 | $37.49 | +25.8% | ADR | 670100205 |
| — | HELEN OF TROY CORP LTD | 21,390 | $2.8M | 0.1% | $130.90 | $81.59 | — | COM | G4388n106 |
| MUB | ISHARES TR | 24,839 | $2.681M | 0.1% | $107.94 | $110.14 | -2.0% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 82,764 | $2.672M | 0.1% | $32.28 * | $24.73 | -17.9% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO | 37,211 | $2.643M | 0.1% | $71.03 * | $31.05 | +80.5% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,809 | $2.595M | 0.1% | $137.97 | $100.09 | +37.9% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 8,065 | $2.56M | 0.1% | $317.42 * | $273.91 | +2.8% | COM | 666807102 |
| TIP | ISHARES TR | 23,110 | $2.556M | 0.1% | $110.60 | $115.96 | -4.6% | TIPS BD ETF | 464287176 |
| — | EVOQUA WATER TECHNOLOGIES CO | 143,500 | $2.551M | 0.1% | $17.78 | $17.78 | — | COM | 30057t105 |
| WDC | WESTERN DIGITAL CORP | 43,510 | $2.547M | 0.1% | $58.54 * | $42.83 | -3.7% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,689 | $2.538M | 0.1% | $85.49 * | $74.47 | +2.3% | COM | N6596X109 |
| — | VANGUARD WORLD FDS | 17,160 | $2.535M | 0.1% | $147.73 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| — | PARSLEY ENERGY INC | 85,090 | $2.489M | 0.1% | $29.25 | $28.45 | — | CL A | 701877102 |
| IWF | ISHARES TR | 15,917 | $2.483M | 0.1% | $156.00 * | $19.64 | +98.5% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 51,170 | $2.475M | 0.1% | $48.37 | $49.08 | -1.5% | STRM INFPROIDX | 922020805 |
| CNC | CENTENE CORP DEL | 17,070 | $2.471M | 0.1% | $144.76 * | $31.65 | +128.7% | COM | 15135B101 |
| SUB | ISHARES TR | 23,450 | $2.456M | 0.1% | $104.73 | $105.75 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 34,840 | $2.449M | 0.1% | $70.29 * | $45.57 | +12.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 19,148 | $2.433M | 0.1% | $127.06 * | $158.51 | -25.7% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 43,634 | $2.405M | 0.0% | $55.12 * | $47.64 | -18.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 29,609 | $2.369M | 0.0% | $80.01 * | $44.17 | +35.3% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 117,935 | $2.346M | 0.0% | $19.89 * | $12.58 | +12.0% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 21,396 | $2.336M | 0.0% | $109.18 * | $48.89 | +68.0% | COM | 74144T108 |
| VALE | VALE S A | 156,690 | $2.325M | 0.0% | $14.84 | $10.61 | +39.8% | ADR | 91912E105 |
| IJH | ISHARES TR | 11,490 | $2.313M | 0.0% | $201.31 * | $29.05 | +38.6% | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 32,175 | $2.303M | 0.0% | $71.58 | $63.20 | — | COM | 42809h107 |
| — | COVANTA HLDG CORP | 141,267 | $2.296M | 0.0% | $16.25 | $14.56 | — | COM | 22282E102 |
| — | GANNETT CO INC | 227,041 | $2.273M | 0.0% | $10.01 | $14.11 | — | COM | 36473h104 |
| — | TORTOISE ENERGY INFRA CORP | 83,312 | $2.244M | 0.0% | $26.93 | $24.98 | — | COM | 89147L100 |
| VOO | VANGUARD INDEX FDS | 8,322 | $2.222M | 0.0% | $267.00 | $244.19 | +9.4% | S&P 500 ETF SHS | 922908363 |
| — | OUTFRONT MEDIA INC | 110,580 | $2.206M | 0.0% | $19.95 | $23.12 | — | COM | 69007J106 |
| — | UNILEVER N V | 39,516 | $2.195M | 0.0% | $55.55 | $39.72 | — | N Y SHS NEW | 904784709 |
| BKNG | BOOKING HLDGS INC | 1,102 | $2.186M | 0.0% | $1983.67 | $1935.47 | +0.9% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 16,445 | $2.167M | 0.0% | $131.77 * | $28.88 | +98.3% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,810 | $2.164M | 0.0% | $35.59 | $32.82 | — | COM SER A FRMLA | 531229870 |
| BKR | BAKER HUGHES A GE CO | 63,439 | $2.146M | 0.0% | $33.83 * | $26.78 | +2.5% | CL A | 05722G100 |
| — | KKR & CO INC | 78,652 | $2.145M | 0.0% | $27.27 | $27.27 | — | CL A | 48251w104 |
| M | MACYS INC | 61,416 | $2.133M | 0.0% | $34.73 | $45.18 | -23.1% | COM | 55616P104 |
| TPC | TUTOR PERINI CORP | 112,710 | $2.119M | 0.0% | $18.80 | $26.76 | -29.8% | COM | 901109108 |
| ENS | ENERSYS | 23,885 | $2.081M | 0.0% | $87.13 * | $58.82 | +38.2% | COM | 29275Y102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,845 | $2.055M | 0.0% | $64.53 | $42.84 | +50.7% | SHS SUB VTG | 135086106 |
| — | PIMCO INCOME STRATEGY FUND I | 194,115 | $2.048M | 0.0% | $10.55 | $9.51 | — | COM | 72201J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,221 | $2.027M | 0.0% | $325.83 | $265.96 | +22.5% | CL A | 16119P108 |
| VIG | VANGUARD GROUP | 18,200 | $2.015M | 0.0% | $110.71 | $71.54 | +54.7% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 25,425 | $1.993M | 0.0% | $78.39 | $74.97 | +4.6% | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 17,166 | $1.971M | 0.0% | $114.82 * | $44.16 | +127.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 16,822 | $1.964M | 0.0% | $116.75 * | $64.00 | +37.6% | CL B | 911312106 |
| ABBNY | ABB LTD | 81,721 | $1.931M | 0.0% | $23.63 * | $21.93 | +3.4% | SPONSORED ADR | 000375204 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,489 | $1.917M | 0.0% | $32.78 | $31.28 | — | COM | 681936100 |
| — | WISDOMTREE TR | 41,824 | $1.909M | 0.0% | $45.64 | $53.01 | — | EMG MKTS SMCAP | 97717w281 |
| AMCX | AMC NETWORKS INC | 28,429 | $1.886M | 0.0% | $66.34 | $64.74 | +2.5% | CL A | 00164V103 |
| IWM | ISHARES TR | 10,909 | $1.839M | 0.0% | $168.58 | $118.33 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 46,863 | $1.813M | 0.0% | $38.69 * | $22.85 | +27.5% | COM | 867224107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100,719 | $1.798M | 0.0% | $17.85 | $36.10 | — | COM | 486606106 |
| NTRS | NORTHERN TR CORP | 17,570 | $1.794M | 0.0% | $102.11 * | $62.04 | +32.2% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 23,654 | $1.792M | 0.0% | $75.76 * | $36.51 | +3.7% | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 79,452 | $1.778M | 0.0% | $22.38 * | $7.74 | +61.9% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 54,640 | $1.775M | 0.0% | $32.49 * | $25.26 | +13.4% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,318 | $1.773M | 0.0% | $72.91 | $78.61 | — | COM | 931427108 |
| TGT | TARGET CORP | 20,012 | $1.765M | 0.0% | $88.20 * | $57.76 | +25.2% | COM | 87612E106 |
| — | AQUA AMERICA INC | 47,720 | $1.761M | 0.0% | $36.90 | $39.24 | — | COM | 03836W103 |
| SYK | STRYKER CORP | 9,871 | $1.754M | 0.0% | $177.69 * | $64.80 | +153.7% | COM | 863667101 |
| — | TRIBUNE MEDIA CO | 45,265 | $1.74M | 0.0% | $38.44 | $37.45 | — | CL A | 896047503 |
| — | GASLOG LTD | 87,877 | $1.736M | 0.0% | $19.75 | $18.23 | — | SHS | G37585109 |
| UAL | UNITED CONTL HLDGS INC | 19,364 | $1.725M | 0.0% | $89.08 | $38.32 | +132.4% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 51,225 | $1.71M | 0.0% | $33.38 | $34.87 | -6.1% | COM | 74762E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,815 | $1.708M | 0.0% | $29.54 | $27.26 | +8.4% | COM | 01741R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 117,044 | $1.704M | 0.0% | $14.56 | $16.21 | — | COM | 67071L106 |
| HEDJ | WISDOMTREE TR | 26,680 | $1.687M | 0.0% | $63.23 * | $31.59 | +0.1% | EUROPE HEDGED EQ | 97717X701 |
| — | COHERENT INC | 9,765 | $1.681M | 0.0% | $172.15 | $83.69 | — | COM | 192479103 |
| SCHA | SCHWAB STRATEGIC TR | 22,041 | $1.679M | 0.0% | $76.18 * | $13.34 | +42.7% | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 41,393 | $1.663M | 0.0% | $40.18 | $48.61 | — | SPONSORED ADR | 37733W105 |
| — | MIX TELEMATICS LTD | 114,150 | $1.648M | 0.0% | $14.44 | $7.98 | — | SPONSORED ADR | 60688n102 |
| — | PIMCO ETF TR | 16,339 | $1.644M | 0.0% | $100.62 | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| ED | CONSOLIDATED EDISON INC | 21,539 | $1.641M | 0.0% | $76.19 * | $41.79 | +40.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,980 | $1.635M | 0.0% | $52.78 * | $27.16 | +52.4% | COM | 744573106 |
| SO | SOUTHERN CO | 37,386 | $1.63M | 0.0% | $43.60 * | $26.79 | +21.9% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 91,858 | $1.629M | 0.0% | $17.73 * | $19.61 | -40.7% | COM | 49456B101 |
| NOK | NOKIA CORP | 289,827 | $1.617M | 0.0% | $5.58 | $5.68 | -1.8% | SPONSORED ADR | 654902204 |
| — | MASTERCARD INCORPORATED | 7,228 | $1.609M | 0.0% | $222.61 | $120.85 | — | CL A | 57636q104 |
| TPR | TAPESTRY INC | 31,485 | $1.583M | 0.0% | $50.28 * | $32.95 | +25.3% | COM | 876030107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 45,225 | $1.559M | 0.0% | $34.47 * | $32.54 | -1.4% | CL A | 499049104 |
| ROK | ROCKWELL AUTOMATION INC | 8,236 | $1.544M | 0.0% | $187.47 * | $108.77 | +50.8% | COM | 773903109 |
| PAYX | PAYCHEX INC | 20,786 | $1.531M | 0.0% | $73.66 * | $27.15 | +119.2% | COM | 704326107 |
| — | SELECT SECTOR SPDR TR | 30,095 | $1.475M | 0.0% | $49.01 | $49.01 | — | COMMUNICATION | 81369y852 |
| GDS | GDS HLDGS LTD | 41,625 | $1.462M | 0.0% | $35.12 | $35.97 | -2.3% | SPONSORED ADR | 36165L108 |
| DAN | DANA INCORPORATED | 77,340 | $1.444M | 0.0% | $18.67 * | $14.00 | +12.9% | COM | 235825205 |
| IJS | ISHARES TR | 8,641 | $1.442M | 0.0% | $166.88 * | $47.04 | +77.4% | SP SMCP600VL ETF | 464287879 |
| SNY | SANOFI | 32,254 | $1.441M | 0.0% | $44.68 | $51.73 | -13.6% | SPONSORED ADR | 80105N105 |
| — | AMC ENTMT HLDGS INC | 70,212 | $1.439M | 0.0% | $20.50 | $17.88 | — | CL A COM | 00165C104 |
| DGX | QUEST DIAGNOSTICS INC | 13,338 | $1.439M | 0.0% | $107.89 * | $46.73 | +99.2% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 7,964 | $1.438M | 0.0% | $180.56 * | $59.83 | +160.3% | COM | 655844108 |
| — | VARIAN MED SYS INC | 12,750 | $1.427M | 0.0% | $111.92 | $89.55 | — | COM | 92220P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,708 | $1.412M | 0.0% | $96.00 * | $74.81 | +24.5% | COM | 33616C100 |
| — | ALEXION PHARMACEUTICALS INC | 10,100 | $1.404M | 0.0% | $139.01 | $139.01 | — | COM | 015351109 |
| — | RAYTHEON CO | 6,760 | $1.397M | 0.0% | $206.66 | $84.92 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 31,713 | $1.385M | 0.0% | $43.67 * | $17.62 | +37.3% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 37,750 | $1.383M | 0.0% | $36.64 * | $30.19 | -5.0% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 17,510 | $1.379M | 0.0% | $78.75 * | $67.66 | -10.3% | CL A | 810186106 |
| HRL | HORMEL FOODS CORP | 34,924 | $1.376M | 0.0% | $39.40 * | $31.24 | +4.1% | COM | 440452100 |
| — | PAYPAL HLDGS INC | 15,515 | $1.363M | 0.0% | $87.85 | $44.38 | — | COM | 70450y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,801 | $1.326M | 0.0% | $150.66 * | $58.35 | +121.4% | COM | 053015103 |
| — | ENERGIZER HLDGS INC NEW | 22,330 | $1.31M | 0.0% | $58.67 | $38.78 | — | COM | 29272w109 |
| NKE | NIKE INC | 15,434 | $1.308M | 0.0% | $84.75 * | $51.33 | +50.2% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 10,585 | $1.298M | 0.0% | $122.63 | $122.22 | +0.3% | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 13,551 | $1.286M | 0.0% | $94.90 * | $67.80 | +23.5% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.0% | $320000.00 | $174909.97 | +83.0% | CL A | 084670108 |
| — | XILINX INC | 15,909 | $1.275M | 0.0% | $80.14 | $68.26 | — | COM | 983919101 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.272M | 0.0% | $78.25 | $49.43 | — | COM | 03820c105 |
| XLV | SELECT SECTOR SPDR TR | 13,261 | $1.262M | 0.0% | $95.17 | $79.90 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| — | FORTINET INC | 13,370 | $1.234M | 0.0% | $92.30 | $92.30 | — | COM | 34959e109 |
| XLK | SELECT SECTOR SPDR TR | 16,202 | $1.221M | 0.0% | $75.36 * | $20.52 | +83.5% | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,375 | $1.221M | 0.0% | $117.69 | $103.02 | +14.2% | ORD | M22465104 |
| DOV | DOVER CORP | 13,775 | $1.22M | 0.0% | $88.57 * | $44.49 | +78.5% | COM | 260003108 |
| — | NEWS CORP NEW | 89,543 | $1.218M | 0.0% | $13.60 | $16.35 | — | CL B | 65249b208 |
| NTR | NUTRIEN LTD | 21,085 | $1.217M | 0.0% | $57.72 * | $38.37 | +17.8% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 42,925 | $1.184M | 0.0% | $27.58 | $18.48 | +49.3% | SBI INT-FINL | 81369Y605 |
| SONY | SONY CORP | 19,437 | $1.179M | 0.0% | $60.66 | $24.65 | +146.1% | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 27,423 | $1.177M | 0.0% | $42.92 | $39.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 7,147 | $1.176M | 0.0% | $164.54 * | $146.43 | -10.5% | COM | 55261F104 |
| BP | BP PLC | 25,414 | $1.172M | 0.0% | $46.12 | $41.05 | +12.3% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,141 | $1.162M | 0.0% | $82.17 * | $59.23 | +17.2% | COM | 674599105 |
| CSX | CSX CORP | 15,673 | $1.161M | 0.0% | $74.08 * | $8.11 | +176.1% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 16,197 | $1.127M | 0.0% | $69.58 * | $7.89 | +47.0% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 10,036 | $1.124M | 0.0% | $112.00 * | $32.32 | +57.1% | COM | 872540109 |
| — | SPDR INDEX SHS FDS | 29,520 | $1.119M | 0.0% | $37.91 | $38.71 | — | S&P INTL ETF | 78463x772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,491 | $1.117M | 0.0% | $67.73 | $55.86 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,202 | $1.116M | 0.0% | $50.27 * | $29.09 | +39.5% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,689 | $1.111M | 0.0% | $95.05 | $66.61 | — | COM | 30219G108 |
| LQD | ISHARES TR | 9,659 | $1.11M | 0.0% | $114.92 | $119.07 | -3.5% | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR EXCHANGE TRADED FD | 7,785 | $1.102M | 0.0% | $141.55 | $141.55 | — | DJ INTERNT IDX | 33733e302 |
| KR | KROGER CO | 37,552 | $1.093M | 0.0% | $29.11 * | $21.84 | +14.1% | COM | 501044101 |
| DON | WISDOMTREE TR | 29,193 | $1.077M | 0.0% | $36.89 | $34.06 | +8.3% | US MIDCAP DIVID | 97717W505 |
| — | ROWAN COMPANIES PLC | 57,161 | $1.076M | 0.0% | $18.82 | $30.92 | — | SHS CL A | G7665A101 |
| BWA | BORGWARNER INC | 24,764 | $1.059M | 0.0% | $42.76 * | $34.15 | -1.6% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR INC | 14,596 | $1.035M | 0.0% | $70.91 * | $32.39 | +69.4% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 10,560 | $1.034M | 0.0% | $97.92 | $91.01 | +7.6% | S&P DIVID ETF | 78464A763 |
| — | HD SUPPLY HLDGS INC | 24,105 | $1.031M | 0.0% | $42.77 | $35.50 | — | COM | 40416M105 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,747 | $1.03M | 0.0% | $20.70 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | SPDR SERIES TRUST | 18,896 | $1.019M | 0.0% | $53.93 | $47.20 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | CANADIAN PAC RY LTD | 4,758 | $1.008M | 0.0% | $211.85 | $123.05 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 19,086 | $1.008M | 0.0% | $52.81 * | $26.09 | +50.5% | COM NEW | 902973304 |
| AGG | ISHARES TR | 9,532 | $1.006M | 0.0% | $105.54 | $109.89 | -4.0% | CORE US AGGBD ET | 464287226 |
| NBIS | YANDEX N V | 30,574 | $1.006M | 0.0% | $32.90 | $15.61 | — | SHS CLASS A | N97284108 |
| DES | WISDOMTREE TR | 33,648 | $1M | 0.0% | $29.72 | $28.30 | +5.0% | US SMALLCAP DIVD | 97717W604 |
| — | INTERNAP CORP | 79,087 | $999K | 0.0% | $12.63 | $13.62 | — | COM PAR | 45885A409 |
| CME | CME GROUP INC | 5,855 | $997K | 0.0% | $170.28 * | $39.16 | +234.3% | COM CL A | 12572Q105 |
| SAP | SAP SE | 8,091 | $995K | 0.0% | $122.98 | $78.48 | +56.7% | SPON ADR | 803054204 |
| WCC | WESCO INTL INC | 16,150 | $992K | 0.0% | $61.42 * | $55.72 | +7.2% | COM | 95082P105 |
| — | GLOBAL X FDS | 103,090 | $985K | 0.0% | $9.55 | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| — | ALPS ETF TR | 90,852 | $970K | 0.0% | $10.68 | $15.58 | — | ALERIAN MLP | 00162Q866 |
| SCHD | SCHWAB STRATEGIC TR | 18,203 | $965K | 0.0% | $53.01 * | $15.42 | +14.6% | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SERIES TRUST | 25,068 | $964K | 0.0% | $38.46 | $42.94 | -10.5% | S&P HOMEBUILD | 78464A888 |
| SCHB | SCHWAB STRATEGIC TR | 13,683 | $963K | 0.0% | $70.38 * | $8.56 | +37.0% | US BRD MKT ETF | 808524102 |
| KLAC | KLA-TENCOR CORP | 9,424 | $959K | 0.0% | $101.76 * | $56.96 | +60.9% | COM | 482480100 |
| HRTX | HERON THERAPEUTICS INC | 29,940 | $948K | 0.0% | $31.66 | $21.59 | +46.6% | COM | 427746102 |
| VXUS | VANGUARD STAR FD | 17,468 | $943K | 0.0% | $53.98 | $50.00 | +8.0% | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 15,397 | $936K | 0.0% | $60.79 | $51.80 | +17.4% | COM NEW | 891160509 |
| — | MOLSON COORS BREWING CO | 15,120 | $930K | 0.0% | $61.51 | $63.01 | — | CL B | 60871r209 |
| EQT | EQT CORP | 20,750 | $918K | 0.0% | $44.24 * | $25.52 | -12.7% | COM | 26884L109 |
| — | U S SILICA HLDGS INC | 48,402 | $911K | 0.0% | $18.82 | $18.82 | — | COM | 90346e103 |
| TXNM | PNM RES INC | 23,098 | $911K | 0.0% | $39.44 | $32.96 | +19.7% | COM | 69349H107 |
| GLD | SPDR GOLD TRUST | 8,049 | $908K | 0.0% | $112.81 | $126.19 | -10.6% | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,091 | $903K | 0.0% | $27.29 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| ZS | ZSCALER INC | 22,000 | $897K | 0.0% | $40.77 | $40.40 | +1.0% | COM | 98980G102 |
| — | INVESCO EXCHNG TRADED FD TR | 18,106 | $897K | 0.0% | $49.54 | $49.54 | — | S&P500 LOW VOL | 46138e354 |
| — | NATIONAL OILWELL VARCO INC | 20,746 | $894K | 0.0% | $43.09 | $34.00 | — | COM | 637071101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,925 | $891K | 0.0% | $180.91 | $159.90 | +13.1% | SHS | L8681T102 |
| INGR | INGREDION INC | 8,484 | $890K | 0.0% | $104.90 | $70.28 | +49.3% | COM | 457187102 |
| — | SIFY TECHNOLOGIES LIMITED | 582,112 | $880K | 0.0% | $1.51 | $1.62 | — | SPONSORED ADR | 82655M107 |
| — | INVESCO EXCHANGE TRADED FD T | 48,302 | $879K | 0.0% | $18.20 | $18.47 | — | FINL PFD ETF | 46137v621 |
| — | LIBERTY GLOBAL PLC | 31,122 | $876K | 0.0% | $28.15 | $50.09 | — | SHS CL C | g5480u120 |
| IEI | ISHARES TR | 7,350 | $875K | 0.0% | $119.05 | $119.61 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SERIES TRUST | 8,999 | $863K | 0.0% | $95.90 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 9,967 | $862K | 0.0% | $86.49 | $91.45 | -5.5% | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 6,267 | $853K | 0.0% | $136.11 | $120.34 | — | BIOTECH ETF | 92189f726 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,824 | $841K | 0.0% | $49.99 * | $22.95 | +85.2% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 7,661 | $830K | 0.0% | $108.34 * | $46.26 | +106.1% | COM | 053611109 |
| — | ARCONIC INC | 37,255 | $820K | 0.0% | $22.01 | $19.56 | — | COM | 03965L100 |
| — | ISHARES TR | 9,005 | $815K | 0.0% | $90.51 | $84.41 | — | CORE HIGH DV ETF | 46429b663 |
| — | ATLASSIAN CORP PLC | 8,480 | $815K | 0.0% | $96.11 | $63.50 | — | CL A | G06242104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,212 | $806K | 0.0% | $25.02 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| IXN | ISHARES TR | 4,589 | $804K | 0.0% | $175.20 * | $11.86 | +146.2% | GLOBAL TECH ETF | 464287291 |
| CAG | CONAGRA BRANDS INC | 23,595 | $802K | 0.0% | $33.99 * | $20.62 | +23.4% | COM | 205887102 |
| — | SPDR SERIES TRUST | 22,193 | $800K | 0.0% | $36.05 | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,855 | $796K | 0.0% | $135.95 * | $64.64 | +5.1% | MIDCP 400 IDX | 921932885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,992 | $791K | 0.0% | $132.01 * | $100.16 | +16.4% | COM | 11133T103 |
| — | CARLYLE GROUP L P | 35,025 | $790K | 0.0% | $22.56 | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| — | LAKELAND BANCORP INC | 43,453 | $784K | 0.0% | $18.04 | $19.60 | — | COM | 511637100 |
| — | TIFFANY & CO NEW | 6,071 | $783K | 0.0% | $128.97 | $73.09 | — | COM | 886547108 |
| PFXF | VANECK VECTORS ETF TR | 39,862 | $774K | 0.0% | $19.42 | $20.38 | -4.7% | PFD SECS EX FINL | 92189F429 |
| — | INGERSOLL-RAND PLC | 7,470 | $764K | 0.0% | $102.28 | $56.72 | — | SHS | G47791101 |
| TECK | TECK RESOURCES LTD | 31,295 | $754K | 0.0% | $24.09 | $27.33 | -11.8% | CL B | 878742204 |
| — | LOXO ONCOLOGY INC | 4,325 | $739K | 0.0% | $170.87 | $101.44 | — | COM | 548862101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,428 | $728K | 0.0% | $69.81 | $53.80 | — | COM | 83001A102 |
| — | ISHARES TR | 12,045 | $726K | 0.0% | $60.27 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| WMB | WILLIAMS COS INC DEL | 26,654 | $725K | 0.0% | $27.20 * | $18.95 | -4.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,939 | $725K | 0.0% | $373.90 * | $11.73 | +219.1% | COM | 64110L106 |
| ERIC | ERICSSON | 82,300 | $724K | 0.0% | $8.80 | $6.54 | +34.7% | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 16,390 | $721K | 0.0% | $43.99 | $46.52 | -5.4% | SPON ADR NEW | 404280406 |
| — | CATCHMARK TIMBER TR INC | 62,850 | $718K | 0.0% | $11.42 | $12.52 | — | CL A | 14912y202 |
| — | WEATHERFORD INTL PLC | 264,300 | $716K | 0.0% | $2.71 | $5.09 | — | ORD SHS | G48833100 |
| — | BLACKROCK FLOATING RATE INCO | 54,089 | $714K | 0.0% | $13.20 | $14.25 | — | COM | 091941104 |
| — | BELMOND LTD | 38,411 | $701K | 0.0% | $18.25 | $11.67 | — | CL A | G1154H107 |
| SBUX | STARBUCKS CORP | 12,248 | $696K | 0.0% | $56.83 * | $34.17 | +42.2% | COM | 855244109 |
| — | SPIRE INC | 9,375 | $690K | 0.0% | $73.60 | $70.82 | — | COM | 84857l101 |
| PFF | ISHARES TR | 18,388 | $683K | 0.0% | $37.14 | $39.09 | -5.0% | S&P US PFD STK | 464288687 |
| — | AMERIGAS PARTNERS L P | 17,032 | $673K | 0.0% | $39.51 | $49.34 | — | UNIT L P INT | 030975106 |
| BEN | FRANKLIN RES INC | 21,984 | $669K | 0.0% | $30.43 * | $29.43 | -26.3% | COM | 354613101 |
| IYH | ISHARES TR | 3,295 | $669K | 0.0% | $203.03 * | $35.98 | +12.8% | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 6,089 | $665K | 0.0% | $109.21 * | $38.35 | +90.3% | COM | 233331107 |
| PUK | PRUDENTIAL PLC | 14,475 | $664K | 0.0% | $45.87 | $35.92 | +27.8% | ADR | 74435K204 |
| — | AMIRA NATURE FOODS LTD | 388,469 | $657K | 0.0% | $1.69 | $3.94 | — | SHS | G0335L102 |
| — | GLATFELTER | 34,047 | $651K | 0.0% | $19.12 | $19.60 | — | COM | 377316104 |
| — | UNILEVER PLC | 11,748 | $646K | 0.0% | $54.99 | $41.14 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 19,934 | $643K | 0.0% | $32.26 * | $20.07 | +21.0% | COM | 962166104 |
| VLY | VALLEY NATL BANCORP | 57,164 | $643K | 0.0% | $11.25 | $9.90 | +13.6% | COM | 919794107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,230 | $637K | 0.0% | $41.83 | $41.33 | +1.3% | ROBO GLB ETF | 301505707 |
| — | BLACKROCK CORE BD TR | 49,877 | $637K | 0.0% | $12.77 | $12.77 | — | SHS BEN INT | 09249e101 |
| IVE | ISHARES TR | 5,491 | $636K | 0.0% | $115.83 | $77.66 | +49.2% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 5,345 | $636K | 0.0% | $118.99 | $112.03 | — | USA MOMENTUM FCT | 46432f396 |
| EMN | EASTMAN CHEM CO | 6,596 | $631K | 0.0% | $95.66 * | $51.27 | +44.4% | COM | 277432100 |
| ASML | ASML HOLDING N V | 3,340 | $628K | 0.0% | $188.02 | $83.76 | +124.5% | N Y REGISTRY SHS | N07059210 |
| VFMF | VANGUARD WELLINGTON FD | 7,605 | $627K | 0.0% | $82.45 | $82.12 | +0.4% | US MULTIFACTOR | 921935607 |
| VGT | VANGUARD WORLD FDS | 3,053 | $618K | 0.0% | $202.42 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV OPP AND INC FD | 51,150 | $616K | 0.0% | $12.04 | $13.00 | — | SH BEN INT | 128117108 |
| VFC | V F CORP | 6,541 | $611K | 0.0% | $93.41 * | $85.30 | +3.2% | COM | 918204108 |
| ING | ING GROEP N V | 46,637 | $605K | 0.0% | $12.97 | $9.15 | +41.8% | SPONSORED ADR | 456837103 |
| — | INVESCO EXCHNG TRADED FD TR | 42,279 | $605K | 0.0% | $14.31 | $14.56 | — | PFD ETF | 46138e511 |
| — | MARATHON OIL CORP | 25,409 | $592K | 0.0% | $23.30 | $28.01 | — | COM | 565849106 |
| ATRO | ASTRONICS CORP | 13,470 | $586K | 0.0% | $43.50 * | $33.30 | +10.5% | COM | 046433108 |
| — | PRAXAIR INC | 3,634 | $584K | 0.0% | $160.70 | $132.55 | — | COM | 74005P104 |
| ILCG | ISHARES TR | 3,134 | $583K | 0.0% | $186.02 * | $16.68 | +122.8% | MRNGSTR LG-CP GR | 464287119 |
| CCJ | CAMECO CORP | 50,755 | $579K | 0.0% | $11.41 * | $12.42 | -10.9% | COM | 13321L108 |
| — | WADDELL & REED FINL INC | 27,152 | $575K | 0.0% | $21.18 | $38.73 | — | CL A | 930059100 |
| VUG | VANGUARD INDEX FDS | 3,532 | $569K | 0.0% | $161.10 * | $20.39 | +31.6% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 16,732 | $561K | 0.0% | $33.53 * | $15.89 | +5.5% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCHANGE TRADED FD T | 15,421 | $546K | 0.0% | $35.41 | $36.08 | — | BRIC ETF | 46137V209 |
| — | GRACE W R & CO DEL NEW | 7,602 | $543K | 0.0% | $71.43 | $81.66 | — | COM | 38388F108 |
| — | EDGEWELL PERS CARE CO | 11,555 | $534K | 0.0% | $46.21 | $81.16 | — | COM | 28035q102 |
| — | VANGUARD SCOTTSDALE FDS | 6,327 | $528K | 0.0% | $83.45 | $83.87 | — | INT-TERM CORP | 92206c870 |
| — | WISDOMTREE TR | 20,875 | $524K | 0.0% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717x628 |
| — | WISDOMTREE TR | 13,105 | $522K | 0.0% | $39.83 | $39.17 | — | US SMALLCP ERNGS | 97717w562 |
| — | LIBERTY GLOBAL PLC | 17,993 | $521K | 0.0% | $28.96 | $27.76 | — | SHS CL A | g5480u104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,100 | $521K | 0.0% | $73.38 | $47.75 | — | SHS | M51363113 |
| ITB | ISHARES TR | 14,545 | $514K | 0.0% | $35.34 | $41.50 | -14.8% | US HOME CONS ETF | 464288752 |
| ABCB | AMERIS BANCORP | 11,050 | $505K | 0.0% | $45.70 * | $44.57 | -7.6% | COM | 03076K108 |
| SJM | SMUCKER J M CO | 4,913 | $504K | 0.0% | $102.58 * | $72.88 | +11.3% | COM NEW | 832696405 |
| — | ISHARES TR | 15,350 | $498K | 0.0% | $32.44 | $32.59 | — | MSCI INDIA ETF | 46429b598 |
| PCAR | PACCAR INC | 7,300 | $498K | 0.0% | $68.22 * | $23.84 | +41.8% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 5,400 | $498K | 0.0% | $92.22 * | $67.16 | +6.8% | COM | 03073E105 |
| AX | AXOS FINL INC | 14,100 | $485K | 0.0% | $34.40 | $38.41 | -10.5% | COM | 05465C100 |
| — | JD COM INC | 18,395 | $480K | 0.0% | $26.09 | $39.70 | — | SPON ADR CL A | 47215p106 |
| PH | PARKER HANNIFIN CORP | 2,594 | $477K | 0.0% | $183.89 * | $167.72 | -1.7% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 3,277 | $476K | 0.0% | $145.25 * | $115.37 | +14.9% | CL A | 518439104 |
| — | ROKU INC | 6,405 | $468K | 0.0% | $73.07 | $42.65 | — | COM CL A | 77543r102 |
| BXP | BOSTON PROPERTIES INC | 3,725 | $459K | 0.0% | $123.22 * | $65.10 | +35.2% | COM | 101121101 |
| SHY | ISHARES TR | 5,467 | $454K | 0.0% | $83.04 | $84.39 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,105 | $453K | 0.0% | $11.89 | $13.05 | — | COM | 670656107 |
| — | NEENAH INC | 5,200 | $449K | 0.0% | $86.35 | $32.56 | — | COM | 640079109 |
| IVW | ISHARES TR | 2,510 | $445K | 0.0% | $177.29 * | $33.92 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 3,510 | $444K | 0.0% | $126.50 | $99.46 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 3,341 | $444K | 0.0% | $132.89 | $130.55 | +1.9% | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 7,328 | $441K | 0.0% | $60.18 | $51.99 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 3,962 | $439K | 0.0% | $110.80 | $101.54 | +9.0% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 10,808 | $428K | 0.0% | $39.60 | $44.23 | — | SPONSORED ADR | 046353108 |
| — | GENERAL AMERN INVS INC | 11,575 | $428K | 0.0% | $36.98 | $33.03 | — | COM | 368802104 |
| ECL | ECOLAB INC | 2,723 | $427K | 0.0% | $156.81 * | $83.63 | +73.6% | COM | 278865100 |
| — | KEURIG DR PEPPER INC | 18,363 | $425K | 0.0% | $23.14 | $23.14 | — | COM | 49271v100 |
| — | TENNECO INC | 10,075 | $425K | 0.0% | $42.18 | $48.12 | — | COM | 880349105 |
| NJR | NEW JERSEY RES | 9,181 | $423K | 0.0% | $46.07 * | $26.34 | +35.6% | COM | 646025106 |
| HSY | HERSHEY CO | 4,120 | $420K | 0.0% | $101.94 * | $78.67 | +9.5% | COM | 427866108 |
| — | GLOBAL X FDS | 35,068 | $418K | 0.0% | $11.92 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| — | PINNACLE FOODS INC DEL | 6,450 | $418K | 0.0% | $64.81 | $49.85 | — | COM | 72348P104 |
| F | FORD MTR CO DEL | 45,215 | $418K | 0.0% | $9.24 * | $7.71 | -17.6% | COM PAR $0.01 | 345370860 |
| — | RED HAT INC | 3,057 | $417K | 0.0% | $136.41 | $111.27 | — | COM | 756577102 |
| MTRN | MATERION CORP | 6,900 | $417K | 0.0% | $60.43 | $30.36 | +99.3% | COM | 576690101 |
| CALM | CAL MAINE FOODS INC | 8,523 | $412K | 0.0% | $48.34 * | $31.82 | +16.5% | COM NEW | 128030202 |
| IP | INTL PAPER CO | 8,262 | $406K | 0.0% | $49.14 * | $29.56 | +13.7% | COM | 460146103 |
| — | PEAK RESORTS INC | 82,019 | $402K | 0.0% | $4.90 | $4.84 | — | COM | 70469l100 |
| IDV | ISHARES TR | 12,257 | $400K | 0.0% | $32.63 | $32.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 5,500 | $400K | 0.0% | $72.73 * | $26.52 | +145.9% | COM | 760759100 |
| AA | ALCOA CORP | 9,870 | $399K | 0.0% | $40.43 * | $25.90 | +49.0% | COM | 013872106 |
| — | SEAGATE TECHNOLOGY PLC | 8,304 | $393K | 0.0% | $47.33 | $40.64 | — | SHS | G7945M107 |
| CUBE | CUBESMART | 13,779 | $393K | 0.0% | $28.52 | $26.41 | — | COM | 229663109 |
| — | SIRIUS XM HLDGS INC | 61,537 | $389K | 0.0% | $6.32 | $3.60 | — | COM | 82968B103 |
| DE | DEERE & CO | 2,582 | $388K | 0.0% | $150.27 * | $129.98 | +4.0% | COM | 244199105 |
| — | URSTADT BIDDLE PPTYS INC | 15,225 | $387K | 0.0% | $25.42 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| VOE | VANGUARD INDEX FDS | 3,426 | $387K | 0.0% | $112.96 | $111.36 | +1.5% | MCAP VL IDXVIP | 922908512 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,492 | $385K | 0.0% | $51.39 | $34.62 | +48.5% | SPONSORED ADR | 358029106 |
| CBT | CABOT CORP | 6,136 | $385K | 0.0% | $62.74 * | $53.44 | -2.1% | COM | 127055101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,503 | $382K | 0.0% | $20.65 * | $20.66 | -6.0% | COM CL C | G9001E128 |
| DRI | DARDEN RESTAURANTS INC | 3,435 | $382K | 0.0% | $111.21 * | $35.82 | +153.2% | COM | 237194105 |
| — | HOSPITALITY PPTYS TR | 13,134 | $379K | 0.0% | $28.86 | $26.49 | — | COM SH BEN INT | 44106M102 |
| — | ENERGY TRANSFER PARTNERS LP | 16,967 | $378K | 0.0% | $22.28 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| HUM | HUMANA INC | 1,112 | $376K | 0.0% | $338.13 * | $285.44 | +11.4% | COM | 444859102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 90,650 | $375K | 0.0% | $4.14 | $6.16 | — | COM | 003009107 |
| JHG | JANUS HENDERSON GROUP PLC | 13,851 | $373K | 0.0% | $26.93 | $32.71 | -17.6% | ORD SHS | G4474Y214 |
| IWO | ISHARES TR | 1,728 | $372K | 0.0% | $215.28 | $175.93 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| — | AETNA INC NEW | 1,817 | $369K | 0.0% | $203.08 | $111.73 | — | COM | 00817Y108 |
| VHT | VANGUARD WORLD FDS | 2,030 | $366K | 0.0% | $180.30 | $159.54 | +13.1% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,300 | $365K | 0.0% | $158.70 * | $18.09 | +46.3% | 500 GRTH IDX F | 921932505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,862 | $363K | 0.0% | $21.53 | $44.65 | -51.8% | SPONSORED ADR | 881624209 |
| IWS | ISHARES TR | 3,967 | $358K | 0.0% | $90.24 | $88.18 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| — | AEGON N V | 55,528 | $357K | 0.0% | $6.43 | $7.75 | — | NY REGISTRY SH | 007924103 |
| IYR | ISHARES TR | 4,400 | $352K | 0.0% | $80.00 | $71.13 | +12.5% | U.S. REAL ES ETF | 464287739 |
| — | NEW YORK CMNTY BANCORP INC | 33,770 | $350K | 0.0% | $10.36 | $14.25 | — | COM | 649445103 |
| — | VANGUARD WORLD FDS | 1,925 | $347K | 0.0% | $180.26 | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,525 | $347K | 0.0% | $27.70 | $32.54 | -15.0% | COM CL A | G68707101 |
| — | TESLA INC | 1,305 | $346K | 0.0% | $265.13 | $310.05 | — | COM | 88160r101 |
| DLTH | DULUTH HLDGS INC | 10,900 | $343K | 0.0% | $31.47 | $16.56 | +89.9% | COM CL B | 26443V101 |
| IJT | ISHARES TR | 1,700 | $343K | 0.0% | $201.76 * | $60.19 | +67.6% | S&P SML 600 GWT | 464287887 |
| SRI | STONERIDGE INC | 11,500 | $342K | 0.0% | $29.74 | $11.77 | +152.5% | COM | 86183P102 |
| — | CINCINNATI BELL INC NEW | 6,953 | $340K | 0.0% | $48.90 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| SYY | SYSCO CORP | 4,603 | $337K | 0.0% | $73.21 * | $33.09 | +82.1% | COM | 871829107 |
| OC | OWENS CORNING NEW | 6,177 | $335K | 0.0% | $54.23 | $84.25 | -35.6% | COM | 690742101 |
| AXTI | AXT INC | 46,750 | $334K | 0.0% | $7.14 | $6.21 | +15.1% | COM | 00246W103 |
| DBEF | DBX ETF TR | 10,275 | $332K | 0.0% | $32.31 | $28.96 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| — | PHYSICIANS RLTY TR | 19,550 | $330K | 0.0% | $16.88 | $18.44 | — | COM | 71943U104 |
| — | GOL LINHAS AEREAS INTLG S A | 59,917 | $327K | 0.0% | $5.46 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| — | AMARIN CORP PLC | 20,075 | $327K | 0.0% | $16.29 | $16.29 | — | SPONS ADR NEW | 023111206 |
| — | SAFETY INCOME & GROWTH INC | 17,400 | $326K | 0.0% | $18.74 | $18.84 | — | COM | 78649D104 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $326K | 0.0% | $16.72 | $9.38 | — | COM | 11373M107 |
| ZTS | ZOETIS INC | 3,521 | $322K | 0.0% | $91.45 * | $75.27 | +14.7% | CL A | 98978V103 |
| OEF | ISHARES TR | 2,430 | $315K | 0.0% | $129.63 | $76.05 | +70.4% | S&P 100 ETF | 464287101 |
| FHN | FIRST HORIZON NATL CORP | 18,207 | $314K | 0.0% | $17.25 * | $14.24 | -8.0% | COM | 320517105 |
| BSV | VANGUARD BD INDEX FD INC | 3,983 | $311K | 0.0% | $78.08 | $80.02 | -2.5% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 6,181 | $311K | 0.0% | $50.32 * | $25.96 | -3.2% | US AGGREGATE B | 808524839 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,311 | $311K | 0.0% | $93.93 * | $21.72 | +53.2% | COM | 136069101 |
| DGRO | ISHARES TR | 8,390 | $311K | 0.0% | $37.07 | $34.94 | +6.1% | CORE DIV GRWTH | 46434V621 |
| — | TWENTY FIRST CENTY FOX INC | 6,567 | $304K | 0.0% | $46.29 | $33.36 | — | CL A | 90130a101 |
| — | WISDOMTREE TR | 7,335 | $303K | 0.0% | $41.31 | $40.38 | — | US MIDCP EARNING | 97717w570 |
| MEI | METHODE ELECTRS INC | 8,375 | $303K | 0.0% | $36.18 * | $33.67 | -9.9% | COM | 591520200 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,597 | $303K | 0.0% | $35.24 | $28.92 | — | COM | 36467J108 |
| NTES | NETEASE INC | 1,315 | $300K | 0.0% | $228.14 | $312.88 | -27.0% | SPONSORED ADR | 64110W102 |
| MTDR | MATADOR RES CO | 8,900 | $294K | 0.0% | $33.03 | $24.07 | +37.3% | COM | 576485205 |
| OKE | ONEOK INC NEW | 4,335 | $294K | 0.0% | $67.82 * | $32.05 | +32.8% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,685 | $293K | 0.0% | $173.89 * | $43.43 | +33.6% | COM | 28176E108 |
| — | BIOSCRIP INC | 94,500 | $293K | 0.0% | $3.10 | $2.21 | — | COM | 09069N108 |
| VTEB | VANGUARD MUN BD FD INC | 5,805 | $293K | 0.0% | $50.47 | $50.75 | -0.5% | TAX EXEMPT BD | 922907746 |
| AIN | ALBANY INTL CORP | 3,675 | $292K | 0.0% | $79.46 * | $43.74 | +66.5% | CL A | 012348108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,797 | $290K | 0.0% | $161.38 * | $32.02 | +62.5% | COM | 679580100 |
| — | OCLARO INC | 32,225 | $288K | 0.0% | $8.94 | $9.38 | — | COM NEW | 67555N206 |
| — | INVESCO EXCHNG TRADED FD TR | 3,905 | $287K | 0.0% | $73.50 | $73.50 | — | S&P SMLCP INDL | 46138e123 |
| TEX | TEREX CORP NEW | 7,172 | $286K | 0.0% | $39.88 | $35.26 | +13.2% | COM | 880779103 |
| — | SYMANTEC CORP | 13,419 | $286K | 0.0% | $21.31 | $25.80 | — | COM | 871503108 |
| MAS | MASCO CORP | 7,796 | $285K | 0.0% | $36.56 * | $33.01 | -1.5% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 5,391 | $284K | 0.0% | $52.68 * | $22.66 | +16.2% | SBI INT-UTILS | 81369Y886 |
| — | SUNTRUST BKS INC | 4,227 | $282K | 0.0% | $66.71 | $60.89 | — | COM | 867914103 |
| INCY | INCYTE CORP | 4,075 | $282K | 0.0% | $69.20 | $92.24 | -25.1% | COM | 45337C102 |
| BBY | BEST BUY INC | 3,544 | $281K | 0.0% | $79.29 * | $43.94 | +37.1% | COM | 086516101 |
| ALV | AUTOLIV INC | 3,241 | $281K | 0.0% | $86.70 * | $51.16 | +42.1% | COM | 052800109 |
| — | APERGY CORP | 6,387 | $278K | 0.0% | $43.53 | $41.79 | — | COM | 03755l104 |
| HOFT | HOOKER FURNITURE CORP | 8,200 | $277K | 0.0% | $33.78 | $41.86 | -19.3% | COM | 439038100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,149 | $277K | 0.0% | $87.96 * | $74.39 | +3.2% | COM | 030420103 |
| — | BLACKROCK MUNI 2018 TERM TR | 18,335 | $276K | 0.0% | $15.05 | $15.67 | — | COM | 09248c106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,097 | $273K | 0.0% | $130.19 * | $77.60 | +52.2% | COM NEW | 620076307 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,700 | $270K | 0.0% | $47.37 | $47.49 | — | COM | 70959w103 |
| AIG | AMERICAN INTL GROUP INC | 5,046 | $269K | 0.0% | $53.31 * | $44.10 | -0.1% | COM NEW | 026874784 |
| — | HI-CRUSH PARTNERS LP | 24,469 | $264K | 0.0% | $10.79 | $10.16 | — | COM UNIT LTD | 428337109 |
| — | GW PHARMACEUTICALS PLC | 1,525 | $263K | 0.0% | $172.46 | $172.46 | — | ADS | 36197t103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,925 | $262K | 0.0% | $44.22 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| — | FRONTIER COMMUNICATIONS CORP | 40,297 | $262K | 0.0% | $6.50 | $10.97 | — | COM NEW | 35906A306 |
| FE | FIRSTENERGY CORP | 6,996 | $260K | 0.0% | $37.16 * | $25.13 | +10.0% | COM | 337932107 |
| — | SOUTHERN COPPER CORP | 6,000 | $259K | 0.0% | $43.17 | $46.86 | — | COM | 84265v105 |
| XME | SPDR SERIES TRUST | 7,525 | $257K | 0.0% | $34.15 | $34.88 | -2.1% | S&P METALS MNG | 78464A755 |
| IWR | ISHARES TR | 1,166 | $257K | 0.0% | $220.41 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 15,894 | $250K | 0.0% | $15.73 | $20.97 | -25.0% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 2,693 | $249K | 0.0% | $92.46 * | $70.80 | +14.3% | COM | 032654105 |
| — | ENDOCYTE INC | 14,000 | $249K | 0.0% | $17.79 | $12.55 | — | COM | 29269A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,405 | $249K | 0.0% | $73.13 | $56.31 | +29.9% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 22,240 | $246K | 0.0% | $11.06 | $17.53 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 6,153 | $245K | 0.0% | $39.82 | $38.31 | +3.8% | COM | 866796105 |
| IWP | ISHARES TR | 1,797 | $244K | 0.0% | $135.78 * | $62.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,227 | $243K | 0.0% | $109.12 * | $94.73 | +0.3% | COM | 693506107 |
| DWM | WISDOMTREE TR | 4,501 | $239K | 0.0% | $53.10 | $51.79 | +2.6% | INTL EQUITY FD | 97717W703 |
| — | SHIP FINANCE INTERNATIONAL L | 17,130 | $238K | 0.0% | $13.89 | $17.65 | — | SHS | G81075106 |
| REM | ISHARES TR | 5,326 | $232K | 0.0% | $43.56 | $44.28 | -1.6% | MORTGE REL ETF | 46435G342 |
| — | PGIM GLOBAL SHORT DURATION H | 16,700 | $232K | 0.0% | $13.89 | $13.69 | — | COM | 69346J106 |
| CHD | CHURCH & DWIGHT INC | 3,910 | $232K | 0.0% | $59.34 * | $43.37 | +25.5% | COM | 171340102 |
| BKU | BANKUNITED INC | 6,550 | $232K | 0.0% | $35.42 * | $28.16 | -1.1% | COM | 06652K103 |
| STT | STATE STR CORP | 2,758 | $231K | 0.0% | $83.76 * | $50.23 | +32.3% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $231K | 0.0% | $192.50 | $155.01 | +24.3% | COM | 92532F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,038 | $230K | 0.0% | $45.65 | $52.46 | -12.8% | SPON ADR SER B | 833635105 |
| RDI | READING INTERNATIONAL INC | 14,230 | $225K | 0.0% | $15.81 | $15.83 | -0.2% | CL A | 755408101 |
| — | CINCINNATI BELL INC NEW | 13,986 | $223K | 0.0% | $15.94 | $22.35 | — | COM NEW | 171871502 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $222K | 0.0% | $346.88 * | $21.25 | +8.9% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,215 | $221K | 0.0% | $181.89 * | $195.48 | -11.7% | COM | 573284106 |
| — | PUTNAM PREMIER INCOME TR | 42,025 | $221K | 0.0% | $5.26 | $5.34 | — | SH BEN INT | 746853100 |
| ACGL | ARCH CAP GROUP LTD | 7,413 | $221K | 0.0% | $29.81 * | $24.70 | +14.8% | ORD | G0450A105 |
| — | BLACKROCK MUN 2020 TERM TR | 14,820 | $220K | 0.0% | $14.84 | $15.05 | — | COM SHS | 09249X109 |
| — | ACTIVISION BLIZZARD INC | 2,632 | $219K | 0.0% | $83.21 | $59.09 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 19,158 | $219K | 0.0% | $11.43 | $12.29 | — | ISHARES | 464285105 |
| — | JACOBS ENGR GROUP INC DEL | 2,865 | $219K | 0.0% | $76.44 | $76.44 | — | COM | 469814107 |
| TWLO | TWILIO INC | 2,505 | $216K | 0.0% | $86.23 | $28.07 | +207.4% | CL A | 90138F102 |
| SLYV | SPDR SERIES TRUST | 3,160 | $216K | 0.0% | $68.35 | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| WEN | WENDYS CO | 12,525 | $215K | 0.0% | $17.17 | $17.02 | +0.7% | COM | 95058W100 |
| — | SPDR SERIES TRUST | 7,124 | $215K | 0.0% | $30.18 | $30.44 | — | PORTFOLIO SHORT | 78464a474 |
| WHR | WHIRLPOOL CORP | 1,800 | $214K | 0.0% | $118.89 | $151.94 | -21.8% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 3,142 | $213K | 0.0% | $67.79 * | $47.56 | +2.5% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $213K | 0.0% | $167.06 * | $135.95 | +3.3% | COM | 009158106 |
| R | RYDER SYS INC | 2,890 | $211K | 0.0% | $73.01 | $70.10 | +4.2% | COM | 783549108 |
| ROP | ROPER TECHNOLOGIES INC | 705 | $209K | 0.0% | $296.45 * | $244.69 | +15.9% | COM | 776696106 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,802 | $207K | 0.0% | $26.53 | $26.48 | — | COM | 36164y101 |
| BHC | BAUSCH HEALTH COS INC | 7,950 | $204K | 0.0% | $25.66 | $22.90 | +12.1% | COM | 071734107 |
| BNS | BANK N S HALIFAX | 3,400 | $203K | 0.0% | $59.71 * | $39.46 | +2.1% | COM | 064149107 |
| MCHB | HOMESTREET INC | 7,600 | $201K | 0.0% | $26.45 | $27.58 | -3.9% | COM | 43785V102 |
| — | COPA HOLDINGS SA | 2,510 | $200K | 0.0% | $79.68 | $103.65 | — | CL A | p31076105 |
| — | CARRIZO OIL & GAS INC | 7,950 | $200K | 0.0% | $25.16 | $16.35 | — | COM | 144577103 |
| — | HANESBRANDS INC | 10,600 | $195K | 0.0% | $18.40 | $21.98 | — | COM | 410345102 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,204 | $191K | 0.0% | $14.47 | $15.23 | — | COM | 232806109 |
| — | A H BELO CORP | 39,599 | $182K | 0.0% | $4.60 | $6.72 | — | COM CL A | 001282102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,150 | $178K | 0.0% | $17.54 * | $18.25 | -12.2% | COM | 962879102 |
| — | ANNALY CAP MGMT INC | 17,422 | $178K | 0.0% | $10.22 | $10.82 | — | COM | 035710409 |
| RDCM | RADCOM LTD | 15,530 | $175K | 0.0% | $11.27 | $20.08 | -44.0% | SHS NEW | M81865111 |
| — | NEXGEN ENERGY LTD | 84,252 | $173K | 0.0% | $2.05 | $1.86 | — | COM | 65340p106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $166K | 0.0% | $16.60 | $15.00 | — | CL A | 292104106 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,600 | $164K | 0.0% | $12.06 | $10.68 | — | COM | 27829c105 |
| HLIT | HARMONIC INC | 25,796 | $142K | 0.0% | $5.50 | $6.15 | -10.6% | COM | 413160102 |
| — | EVERI HLDGS INC | 15,250 | $140K | 0.0% | $9.18 | $2.47 | — | COM | 30034t103 |
| — | ICLICK INTRACTVE ASIA GRP LT | 29,160 | $114K | 0.0% | $3.91 | $5.15 | — | SPONSORED ADR | 45113y104 |
| — | BARNES & NOBLE INC | 16,350 | $95,000 | 0.0% | $5.81 | $9.91 | — | COM | 067774109 |
| — | VEON LTD | 32,899 | $95,000 | 0.0% | $2.89 | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | OI S A | 34,090 | $93,000 | 0.0% | $2.73 | $5.66 | — | SPONSORED ADR NE | 670851500 |
| — | NUVEEN PFD & INCM SECURTIES | 10,356 | $91,000 | 0.0% | $8.79 | $8.79 | — | COM | 67072C105 |
| — | SRC ENERGY INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | COM | 78470V108 |
| — | LIMELIGHT NETWORKS INC | 17,600 | $88,000 | 0.0% | $5.00 | $2.26 | — | COM | 53261M104 |
| — | OPKO HEALTH INC | 20,600 | $71,000 | 0.0% | $3.45 | $9.48 | — | COM | 68375n103 |
| — | VOYA PRIME RATE TR | 13,971 | $70,000 | 0.0% | $5.01 | $5.01 | — | SH BEN INT | 92913A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $69,000 | 0.0% | $5.90 | $13.35 | -55.8% | SPONSORED ADR | 20441A102 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $65,000 | 0.0% | $2.71 | $2.06 | — | COM | 64121n109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,080 | $62,000 | 0.0% | $6.15 * | $6.03 | -12.4% | COM | 239360100 |
| — | MITCHAM INDS INC | 10,800 | $45,000 | 0.0% | $4.17 | $3.06 | — | COM | 606501104 |
| — | CENTRUS ENERGY CORP | 15,000 | $40,000 | 0.0% | $2.67 | $6.07 | — | CL A | 15643u104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $40,000 | 0.0% | $3.01 | $4.21 | -27.8% | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 19,000 | $24,000 | 0.0% | $1.26 | $4.43 | — | COM | 767754104 |