Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $3.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 786,995 | $76.96M | 2.0% | $30.79 | +235.9% | COM | V7780T103 |
| — | QORVO INC | 1,119,203 | $67.97M | 1.8% | $76.20 | — | COM | 74736k101 |
| REGN | REGENERON PHARMACEUTICALS | 177,452 | $66.28M | 1.7% | $234.81 | +55.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 626,060 | $63.59M | 1.6% | $27.60 | +262.3% | COM | 594918104 |
| AAPL | APPLE INC | 402,021 | $63.41M | 1.6% | $19.35 | +137.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 448,671 | $61.1M | 1.6% | $46.08 | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 907,690 | $49.16M | 1.3% | $26.11 | — | SHS | N47279109 |
| IONS | IONIS PHARMACEUTICALS INC | 908,946 | $49.14M | 1.3% | $53.96 | -5.5% | COM | 462222100 |
| — | IAC INTERACTIVECORP | 265,344 | $48.57M | 1.3% | $50.67 | — | COM | 44919P508 |
| SPY | SPDR S&P 500 ETF TR | 189,752 | $47.42M | 1.2% | $197.83 | — | TR UNIT | 78462F103 |
| CGNX | COGNEX CORP | 1,212,848 | $46.9M | 1.2% | $34.71 | +16.9% | COM | 192422103 |
| — | LUMENTUM HLDGS INC | 1,099,057 | $46.17M | 1.2% | $31.08 | — | COM | 55024u109 |
| TRMB | TRIMBLE INC | 1,364,165 | $44.9M | 1.2% | $27.14 | +35.6% | COM | 896239100 |
| MRK | MERCK & CO INC | 578,732 | $44.22M | 1.1% | $35.14 | +60.8% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 329,259 | $43.46M | 1.1% | $110.64 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 444,651 | $43.41M | 1.1% | $39.11 | +123.8% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 758,551 | $39.48M | 1.0% | $39.11 | +21.9% | COM | 517834107 |
| — | CYRUSONE INC | 711,684 | $37.63M | 1.0% | $34.64 | — | COM | 23283r100 |
| — | SEATTLE GENETICS INC | 647,917 | $36.71M | 0.9% | $31.54 | — | COM | 812578102 |
| — | WORLD WRESTLING ENTMT INC | 482,143 | $36.03M | 0.9% | $12.50 | — | CL A | 98156Q108 |
| CMI | CUMMINS INC | 266,150 | $35.57M | 0.9% | $81.88 | +43.5% | COM | 231021106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,912,926 | $35.29M | 0.9% | $8.73 | +135.1% | COM | 46269C102 |
| — | FIREEYE INC | 2,113,845 | $34.27M | 0.9% | $15.67 | — | COM | 31816q101 |
| — | DISCOVERY INC | 1,460,383 | $33.71M | 0.9% | $48.10 | — | COM SER C | 25470F302 |
| V | VISA INC | 246,046 | $32.46M | 0.8% | $57.33 | +129.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 235,041 | $30.33M | 0.8% | $68.90 | +65.7% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 314,138 | $29.98M | 0.8% | $105.75 | — | COM NEW | 485170302 |
| HXL | HEXCEL CORP NEW | 520,964 | $29.87M | 0.8% | $32.69 | +84.5% | COM | 428291108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,834 | $29.61M | 0.8% | $235.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARRIS INTL INC | 957,208 | $29.26M | 0.8% | $22.65 | — | SHS | G0551A103 |
| PFE | PFIZER INC | 665,142 | $29.03M | 0.7% | $17.12 | +75.4% | COM | 717081103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 108,035 | $28.92M | 0.7% | $120.19 | +61.9% | CL A | 55825T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 596,966 | $28.91M | 0.7% | $21.29 | — | COM | 458118106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 388,521 | $28.91M | 0.7% | $25.83 | +84.4% | COM | 754730109 |
| — | TEGNA INC | 2,593,339 | $28.19M | 0.7% | $30.33 | — | COM | 87901j105 |
| CSCO | CISCO SYS INC | 644,929 | $27.95M | 0.7% | $18.42 | +100.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 805,748 | $27.44M | 0.7% | $25.11 | +21.2% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598,033 | $27.26M | 0.7% | $48.31 | — | ALLWRLD EX US | 922042775 |
| CAE | CAE INC | 1,462,283 | $26.83M | 0.7% | $9.67 | +93.5% | COM | 124765108 |
| C | CITIGROUP INC | 509,766 | $26.54M | 0.7% | $38.88 | +27.0% | COM NEW | 172967424 |
| — | ARRAY BIOPHARMA INC | 1,831,159 | $26.09M | 0.7% | $5.17 | — | COM | 04269x105 |
| RHI | ROBERT HALF INTL INC | 454,487 | $26M | 0.7% | $36.46 | +68.3% | COM | 770323103 |
| AMBA | AMBARELLA INC | 723,749 | $25.32M | 0.7% | $47.30 | -25.1% | SHS | G037AX101 |
| HD | HOME DEPOT INC | 146,211 | $25.12M | 0.6% | $69.45 | +116.6% | COM | 437076102 |
| BA | BOEING CO | 74,661 | $24.08M | 0.6% | $128.89 | +159.9% | COM | 097023105 |
| INTC | INTEL CORP | 507,906 | $23.84M | 0.6% | $17.56 | +128.8% | COM | 458140100 |
| T | AT&T INC | 824,217 | $23.52M | 0.6% | $12.72 | +10.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 294,934 | $23M | 0.6% | $63.74 | — | HIGH DIV YLD | 921946406 |
| BYD | BOYD GAMING CORP | 1,104,744 | $22.96M | 0.6% | $10.86 | +129.3% | COM | 103304101 |
| SRPT | SAREPTA THERAPEUTICS INC | 201,112 | $21.95M | 0.6% | $30.95 | +304.1% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 228,349 | $20.99M | 0.5% | $55.88 | +33.8% | COM | 742718109 |
| — | LAZARD LTD | 567,984 | $20.96M | 0.5% | $37.10 | — | SHS A | G54050102 |
| PRKS | SEAWORLD ENTMT INC | 931,652 | $20.58M | 0.5% | $14.56 | +83.5% | COM | 81282V100 |
| WERN | WERNER ENTERPRISES INC | 691,208 | $20.42M | 0.5% | $37.16 | -12.3% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 338,988 | $19.06M | 0.5% | $27.71 | +39.4% | COM | 92343V104 |
| — | II VI INC | 581,598 | $18.88M | 0.5% | $34.30 | — | COM | 902104108 |
| AVAV | AEROVIRONMENT INC | 274,473 | $18.65M | 0.5% | $67.36 | +30.0% | COM | 008073108 |
| IVV | ISHARES TR | 74,084 | $18.64M | 0.5% | $205.13 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 139,983 | $18.5M | 0.5% | $65.41 | +80.0% | COM | 438516106 |
| — | DOWDUPONT INC | 330,216 | $17.66M | 0.5% | $69.17 | — | COM | 26078j100 |
| — | FIBROGEN INC | 380,626 | $17.61M | 0.5% | $23.39 | — | COM | 31572q808 |
| BAC | BANK AMER CORP | 691,740 | $17.04M | 0.4% | $13.69 | +66.5% | COM | 060505104 |
| — | FINISAR CORP | 786,323 | $16.98M | 0.4% | $22.17 | — | COM NEW | 31787A507 |
| AMZN | AMAZON COM INC | 11,286 | $16.95M | 0.4% | $55.32 | +50.3% | COM | 023135106 |
| FORM | FORMFACTOR INC | 1,185,640 | $16.71M | 0.4% | $12.19 | +14.4% | COM | 346375108 |
| META | FACEBOOK INC | 126,352 | $16.56M | 0.4% | $107.10 | +34.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 238,002 | $16.23M | 0.4% | $53.83 | +4.8% | COM | 30231G102 |
| SCZ | ISHARES TR | 308,512 | $15.99M | 0.4% | $47.04 | — | EAFE SML CP ETF | 464288273 |
| — | SOTHEBYS | 398,899 | $15.85M | 0.4% | $37.87 | — | COM | 835898107 |
| HP | HELMERICH & PAYNE INC | 328,692 | $15.76M | 0.4% | $65.94 | -6.9% | COM | 423452101 |
| GOOG | ALPHABET INC | 15,057 | $15.59M | 0.4% | $44.69 | +18.9% | CAP STK CL C | 02079K107 |
| — | INTERCEPT PHARMACEUTICALS IN | 146,268 | $14.74M | 0.4% | $58.42 | — | COM | 45845P108 |
| LASR | NLIGHT INC | 822,205 | $14.62M | 0.4% | $28.42 | -33.4% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 383,531 | $14.11M | 0.4% | $38.63 | — | COM A SIRIUSXM | 531229409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 783,476 | $14.11M | 0.4% | $10.90 | +49.5% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 225,197 | $14.09M | 0.4% | $46.49 | +14.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 203,009 | $13.94M | 0.4% | $47.88 | +35.9% | SHS | G29183103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 373,058 | $13.84M | 0.4% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 70,983 | $13.82M | 0.4% | $78.70 | +99.3% | COM | 031162100 |
| MYGN | MYRIAD GENETICS INC | 472,637 | $13.74M | 0.4% | $29.30 | +22.8% | COM | 62855J104 |
| — | MEDICINES CO | 713,752 | $13.66M | 0.4% | $31.53 | — | COM | 584688105 |
| UNH | UNITEDHEALTH GROUP INC | 54,539 | $13.59M | 0.4% | $61.05 | +285.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 297,932 | $13.45M | 0.3% | $32.98 | +30.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 12,776 | $13.35M | 0.3% | $43.83 | +22.4% | CAP STK CL A | 02079K305 |
| VIAV | VIAVI SOLUTIONS INC | 1,328,365 | $13.35M | 0.3% | $6.77 | +59.4% | COM | 925550105 |
| — | CBS CORP NEW | 301,899 | $13.2M | 0.3% | $47.48 | — | CL B | 124857202 |
| SSP | SCRIPPS E W CO OHIO | 832,112 | $13.09M | 0.3% | $12.94 | -3.0% | CL A NEW | 811054402 |
| CCL | CARNIVAL CORP | 260,118 | $12.82M | 0.3% | $35.15 | +53.9% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS | 204,895 | $12.78M | 0.3% | $44.63 | +19.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 245,217 | $12.24M | 0.3% | $43.83 | +16.6% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 112,439 | $11.97M | 0.3% | $97.72 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,449 | $11.88M | 0.3% | $32.17 | +27.4% | COM | 110122108 |
| FLOT | ISHARES TR | 232,992 | $11.73M | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 126,849 | $11.69M | 0.3% | $33.58 | +92.9% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 81,672 | $11.58M | 0.3% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 244,295 | $11.57M | 0.3% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 104,912 | $11.5M | 0.3% | $82.87 | +31.7% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 374,543 | $11.31M | 0.3% | $10.56 | +147.7% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 71,728 | $11.06M | 0.3% | $169.92 | — | UNIT SER 1 | 46090E103 |
| AEIS | ADVANCED ENERGY INDS | 255,488 | $10.97M | 0.3% | $67.77 | -35.5% | COM | 007973100 |
| VV | VANGUARD INDEX FDS | 95,407 | $10.96M | 0.3% | $84.40 | — | LARGE CAP ETF | 922908637 |
| — | GROUPON INC | 3,350,086 | $10.72M | 0.3% | $4.31 | — | COM | 399473107 |
| UFI | UNIFI INC | 458,372 | $10.47M | 0.3% | $20.05 | +25.9% | COM NEW | 904677200 |
| PNC | PNC FINL SVCS GROUP INC | 89,314 | $10.44M | 0.3% | $63.61 | +55.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 60,044 | $10.44M | 0.3% | $14.15 | +159.1% | COM | 65339F101 |
| — | QEP RES INC | 1,800,485 | $10.14M | 0.3% | $10.74 | — | COM | 74733V100 |
| IEMG | ISHARES INC | 212,148 | $10M | 0.3% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 147,065 | $9.812M | 0.3% | $31.70 | +100.4% | COM | 98419M100 |
| MET | METLIFE INC | 237,644 | $9.758M | 0.3% | $24.88 | +35.3% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 102,205 | $9.742M | 0.3% | $61.22 | +55.2% | COM | 025816109 |
| GLNG | GOLAR LNG LTD BERMUDA | 447,527 | $9.738M | 0.3% | $17.17 | +33.9% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 148,526 | $9.731M | 0.3% | $46.43 | +27.9% | COM | 126650100 |
| — | ALLERGAN PLC | 72,338 | $9.669M | 0.2% | $259.65 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 36,331 | $9.513M | 0.2% | $120.58 | +107.4% | COM | 539830109 |
| — | ALDER BIOPHARMACEUTICALS INC | 927,067 | $9.502M | 0.2% | $12.17 | — | COM | 014339105 |
| TDS | TELEPHONE & DATA SYS INC | 289,152 | $9.409M | 0.2% | $24.23 | +36.9% | COM NEW | 879433829 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,349 | $9.302M | 0.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 83,869 | $9.266M | 0.2% | $60.41 | +50.1% | COM | 713448108 |
| MMM | 3M CO | 47,810 | $9.11M | 0.2% | $74.86 | +71.3% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 122,284 | $9.062M | 0.2% | $45.11 | +60.7% | COM | 136375102 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,355 | $9.051M | 0.2% | $32.80 | — | CL A | 460335201 |
| — | HIGHPOINT RES CORP | 3,632,815 | $9.046M | 0.2% | $5.73 | — | COM | 43114K108 |
| ACN | ACCENTURE PLC IRELAND | 63,519 | $8.957M | 0.2% | $78.89 | +81.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 70,204 | $8.921M | 0.2% | $76.12 | +46.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 80,028 | $8.706M | 0.2% | $69.70 | +21.6% | COM | 166764100 |
| ADBE | ADOBE INC | 37,802 | $8.552M | 0.2% | $133.67 | +80.6% | COM | 00724F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 183,679 | $8.449M | 0.2% | $21.24 | +126.9% | COM | 29664W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,366 | $8.446M | 0.2% | $158.29 | +32.0% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 82,069 | $8.434M | 0.2% | $105.68 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 93,375 | $8.309M | 0.2% | $31.84 | +150.2% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 102,961 | $8.156M | 0.2% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 87,059 | $8.11M | 0.2% | $23.44 | +22.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 45,350 | $8.053M | 0.2% | $76.92 | +95.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,453 | $7.895M | 0.2% | $113.99 | -22.8% | COM | 459200101 |
| — | SPARK THERAPEUTICS INC | 197,989 | $7.749M | 0.2% | $66.59 | — | COM | 84652J103 |
| CARS | CARS COM INC | 356,350 | $7.662M | 0.2% | $26.86 | -6.9% | COM | 14575E105 |
| BAX | BAXTER INTL INC | 115,810 | $7.623M | 0.2% | $37.80 | +55.9% | COM | 071813109 |
| — | NEXSTAR MEDIA GROUP INC | 96,928 | $7.622M | 0.2% | $78.64 | — | CL A | 65336k103 |
| — | ALIBABA GROUP HLDG LTD | 55,542 | $7.613M | 0.2% | $148.28 | — | SPONSORED ADS | 01609w102 |
| — | LIBERTY MEDIA CORP DELAWARE | 203,730 | $7.534M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| GD | GENERAL DYNAMICS CORP | 47,622 | $7.487M | 0.2% | $108.02 | +40.8% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 36,134 | $7.361M | 0.2% | $115.54 | +74.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 56,650 | $7.286M | 0.2% | $132.88 | +1.6% | COM | 052769106 |
| ALK | ALASKA AIR GROUP INC | 119,172 | $7.252M | 0.2% | $64.15 | -2.2% | COM | 011659109 |
| — | ALTABA INC | 123,465 | $7.154M | 0.2% | $54.48 | — | COM | 021346101 |
| IBB | ISHARES TR | 72,298 | $6.972M | 0.2% | $158.73 | — | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 175,472 | $6.957M | 0.2% | $25.24 | +38.7% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 147,734 | $6.954M | 0.2% | $29.01 | +36.6% | COM | 064058100 |
| NVS | NOVARTIS A G | 80,776 | $6.931M | 0.2% | $75.33 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 172,736 | $6.915M | 0.2% | $24.30 | +47.2% | CL A | 609207105 |
| — | PORTOLA PHARMACEUTICALS INC | 351,488 | $6.861M | 0.2% | $23.60 | — | COM | 737010108 |
| MGNX | MACROGENICS INC | 538,228 | $6.835M | 0.2% | $27.99 | -40.1% | COM | 556099109 |
| NXPI | NXP SEMICONDUCTORS N V | 93,079 | $6.821M | 0.2% | $71.83 | -1.7% | COM | N6596X109 |
| IJR | ISHARES TR | 98,272 | $6.812M | 0.2% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 40,316 | $6.773M | 0.2% | $168.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOM INC NEW | 262,548 | $6.747M | 0.2% | $50.41 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 48,764 | $6.741M | 0.2% | $69.07 | +83.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 89,724 | $6.691M | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 35,245 | $6.638M | 0.2% | $22.29 | +39.9% | COM | 697435105 |
| PTCT | PTC THERAPEUTICS INC | 192,758 | $6.615M | 0.2% | $36.31 | -1.0% | COM | 69366J200 |
| — | BLACKROCK INC | 16,816 | $6.606M | 0.2% | $275.68 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 25,976 | $6.605M | 0.2% | $19.33 | +0.3% | COM | 11135F101 |
| — | FLEXSHARES TR | 266,089 | $6.338M | 0.2% | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| GM | GENERAL MTRS CO | 185,658 | $6.21M | 0.2% | $28.48 | +10.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,494 | $6.153M | 0.2% | $89.71 | +156.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 52,455 | $6.07M | 0.2% | $49.36 | +105.4% | COM | 532457108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,444,866 | $6.068M | 0.2% | $4.22 | — | COM | 743187106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,932 | $5.831M | 0.2% | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 95,198 | $5.706M | 0.1% | $54.63 | — | SPON ADR B | 780259107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 245,095 | $5.596M | 0.1% | $22.83 | — | EMERG MKT ALPH | 33737J182 |
| BDX | BECTON DICKINSON & CO | 24,830 | $5.595M | 0.1% | $80.74 | +157.9% | COM | 075887109 |
| CF | CF INDS HLDGS INC | 128,229 | $5.579M | 0.1% | $34.24 | +14.7% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 42,662 | $5.445M | 0.1% | $121.95 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 124,899 | $5.411M | 0.1% | $41.21 | — | COM | 054937107 |
| — | DISCOVERY INC | 218,026 | $5.394M | 0.1% | $45.16 | — | COM SER A | 25470F104 |
| CLX | CLOROX CO DEL | 34,843 | $5.371M | 0.1% | $77.27 | +63.7% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 32,142 | $5.369M | 0.1% | $139.43 | +22.6% | COM | 38141G104 |
| MEOH | METHANEX CORP | 111,271 | $5.36M | 0.1% | $29.76 | +109.7% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 146,099 | $5.271M | 0.1% | $54.19 | -25.8% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 89,283 | $5.266M | 0.1% | $58.03 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,914 | $5.149M | 0.1% | $51.26 | +13.1% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 39,739 | $5.133M | 0.1% | $98.99 | +15.7% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 67,863 | $5.088M | 0.1% | $42.44 | +54.4% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 155,059 | $5.077M | 0.1% | $45.38 | -30.1% | COM | 038222105 |
| KO | COCA COLA CO | 107,179 | $5.075M | 0.1% | $28.10 | +36.7% | COM | 191216100 |
| FDX | FEDEX CORP | 31,287 | $5.048M | 0.1% | $122.39 | +51.9% | COM | 31428X106 |
| VFVA | VANGUARD WELLINGTON FD | 76,043 | $4.863M | 0.1% | $78.66 | — | US VALUE FACTR | 921935805 |
| MGM | MGM RESORTS INTERNATIONAL | 199,895 | $4.849M | 0.1% | $13.98 | +81.2% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 79,580 | $4.737M | 0.1% | $45.26 | +16.9% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 106,917 | $4.723M | 0.1% | $28.06 | +32.7% | COM | 74251V102 |
| — | NORDSTROM INC | 101,009 | $4.708M | 0.1% | $58.49 | — | COM | 655664100 |
| ELV | ANTHEM INC | 17,855 | $4.689M | 0.1% | $210.59 | +18.8% | COM | 036752103 |
| — | LIONS GATE ENTMNT CORP | 311,043 | $4.628M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| MNA | INDEXIQ ETF TR | 145,775 | $4.623M | 0.1% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ROYAL DUTCH SHELL PLC | 79,281 | $4.62M | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 78,270 | $4.586M | 0.1% | $41.66 | +5.6% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 67,605 | $4.513M | 0.1% | $50.30 | +13.9% | COM | 718172109 |
| — | SANDY SPRING BANCORP INC | 142,105 | $4.454M | 0.1% | $39.54 | — | COM | 800363103 |
| — | SALESFORCE COM INC | 32,495 | $4.451M | 0.1% | $71.89 | — | COM | 79466l302 |
| ES | EVERSOURCE ENERGY | 68,329 | $4.444M | 0.1% | $36.15 | +40.1% | COM | 30040W108 |
| EFA | ISHARES TR | 75,428 | $4.434M | 0.1% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| — | IMMUNOGEN INC | 908,776 | $4.362M | 0.1% | $14.02 | — | COM | 45253h101 |
| DVN | DEVON ENERGY CORP NEW | 191,189 | $4.309M | 0.1% | $27.38 | -19.8% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 135,370 | $4.295M | 0.1% | $23.43 | +57.9% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 30,947 | $4.276M | 0.1% | $136.73 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,288 | $4.237M | 0.1% | $33.01 | — | COM | 293792107 |
| HAS | HASBRO INC | 51,651 | $4.197M | 0.1% | $35.37 | +102.4% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 45,895 | $4.175M | 0.1% | $59.00 | +30.8% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 30,734 | $4.138M | 0.1% | $83.10 | — | COM | 413875105 |
| — | ISHARES TR | 76,483 | $4.008M | 0.1% | $57.04 | — | MIN VOL USA ETF | 46429b697 |
| — | SHIRE PLC | 22,876 | $3.981M | 0.1% | $159.67 | — | SPONSORED ADR | 82481R106 |
| PRU | PRUDENTIAL FINL INC | 48,818 | $3.981M | 0.1% | $41.04 | +57.6% | COM | 744320102 |
| — | ANADARKO PETE CORP | 90,680 | $3.975M | 0.1% | $51.14 | — | COM | 032511107 |
| TMUS | T MOBILE US INC | 62,467 | $3.974M | 0.1% | $30.14 | +115.1% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 39,577 | $3.919M | 0.1% | $96.20 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 38,499 | $3.91M | 0.1% | $112.85 | — | FTSE RAFI 1000 | 46137v613 |
| BIIB | BIOGEN INC | 12,958 | $3.899M | 0.1% | $297.17 | +7.4% | COM | 09062X103 |
| ABT | ABBOTT LABS | 53,182 | $3.847M | 0.1% | $29.89 | +107.9% | COM | 002824100 |
| — | CHENIERE ENERGY INC | 64,425 | $3.813M | 0.1% | $49.95 | — | COM NEW | 16411r208 |
| RIO | RIO TINTO PLC | 78,043 | $3.784M | 0.1% | $37.99 | — | SPONSORED ADR | 767204100 |
| — | PIMCO ETF TR | 37,480 | $3.784M | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201r833 |
| MO | ALTRIA GROUP INC | 76,533 | $3.78M | 0.1% | $17.27 | +91.8% | COM | 02209S103 |
| — | SPDR SER TR | 124,335 | $3.776M | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468r200 |
| CYTK | CYTOKINETICS INC | 592,778 | $3.746M | 0.1% | $13.60 | -46.0% | COM NEW | 23282W605 |
| WFC | WELLS FARGO CO NEW | 81,030 | $3.734M | 0.1% | $29.51 | +42.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 356,798 | $3.679M | 0.1% | $16.74 | -36.2% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 62,565 | $3.674M | 0.1% | $28.85 | +84.2% | COM | 74340W103 |
| TXT | TEXTRON INC | 78,989 | $3.633M | 0.1% | $39.32 | +41.6% | COM | 883203101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,508 | $3.616M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 69,749 | $3.602M | 0.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,377 | $3.599M | 0.1% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| LXRX | LEXICON PHARMACEUTICALS INC | 540,934 | $3.592M | 0.1% | $15.34 | -47.2% | COM NEW | 528872302 |
| PSX | PHILLIPS 66 | 41,234 | $3.552M | 0.1% | $47.57 | +54.0% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,060 | $3.489M | 0.1% | $38.17 | +70.9% | COM | 83088M102 |
| — | VODAFONE GROUP PLC NEW | 179,308 | $3.457M | 0.1% | $30.92 | — | SPONSORED ADR | 92857w308 |
| STZ | CONSTELLATION BRANDS INC | 20,544 | $3.304M | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| — | TOTAL S A | 62,464 | $3.259M | 0.1% | $48.48 | — | SPONSORED ADR | 89151E109 |
| DVY | ISHARES TR | 36,458 | $3.256M | 0.1% | $67.89 | — | SELECT DIVID ETF | 464287168 |
| — | ULTRA CLEAN HLDGS INC | 374,018 | $3.168M | 0.1% | $19.25 | — | COM | 90385v107 |
| GIS | GENERAL MLS INC | 80,602 | $3.139M | 0.1% | $33.26 | -0.9% | COM | 370334104 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,558 | $3.126M | 0.1% | $23.68 | +56.9% | COM | 635017106 |
| PPL | PPL CORP | 110,341 | $3.126M | 0.1% | $17.61 | +26.4% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 27,300 | $3.111M | 0.1% | $65.48 | +32.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 32,501 | $3.071M | 0.1% | $48.66 | +62.6% | COM | 882508104 |
| NUE | NUCOR CORP | 59,160 | $3.065M | 0.1% | $47.45 | +6.9% | COM | 670346105 |
| DE | DEERE & CO | 20,415 | $3.045M | 0.1% | $131.55 | +0.2% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 40,900 | $2.995M | 0.1% | $53.08 | +7.8% | COM | 681919106 |
| AFL | AFLAC INC | 64,634 | $2.945M | 0.1% | $29.52 | +27.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 24,568 | $2.942M | 0.1% | $91.51 | +17.1% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,199 | $2.941M | 0.1% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 50,944 | $2.899M | 0.1% | $45.64 | +11.4% | COM | 747525103 |
| — | WESTROCK CO | 76,330 | $2.882M | 0.1% | $45.71 | — | COM | 96145d105 |
| ENB | ENBRIDGE INC | 90,763 | $2.821M | 0.1% | $24.34 | -16.8% | COM | 29250N105 |
| NWL | NEWELL BRANDS INC | 151,763 | $2.821M | 0.1% | $25.10 | -43.5% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 46,764 | $2.794M | 0.1% | $41.54 | +37.2% | COM | 291011104 |
| — | CELGENE CORP | 43,398 | $2.781M | 0.1% | $99.49 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 20,733 | $2.768M | 0.1% | $4.96 | -4.5% | COM | 67066G104 |
| — | NEWS CORP NEW | 235,033 | $2.668M | 0.1% | $16.94 | — | CL A | 65249b109 |
| — | INVESCO EXCHNG TRADED FD TR | 116,696 | $2.663M | 0.1% | $24.85 | — | VAR RATE PFD | 46138g870 |
| — | SMART GLOBAL HLDGS INC | 87,725 | $2.605M | 0.1% | $29.70 | — | SHS | G8232Y101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 82,873 | $2.598M | 0.1% | $22.86 | +26.7% | SHS NEW | G0772R208 |
| VOO | VANGUARD INDEX FDS | 11,183 | $2.57M | 0.1% | $244.30 | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 41,716 | $2.568M | 0.1% | $84.83 | — | SHS | g6095l109 |
| D | DOMINION ENERGY INC | 35,860 | $2.563M | 0.1% | $45.79 | +16.3% | COM | 25746U109 |
| VTIP | VANGUARD MALVERN FDS | 53,469 | $2.562M | 0.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 29,501 | $2.546M | 0.1% | $44.17 | +44.7% | COM NEW | 26441C204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 99,225 | $2.488M | 0.1% | $30.53 | -5.5% | CL A | 499049104 |
| — | MIX TELEMATICS LTD | 157,270 | $2.461M | 0.1% | $10.08 | — | SPONSORED ADR | 60688n102 |
| — | BLACKSTONE GROUP L P | 81,463 | $2.428M | 0.1% | $24.77 | — | COM UNIT LTD | 09253U108 |
| MWA | MUELLER WTR PRODS INC | 262,440 | $2.388M | 0.1% | $10.61 | -12.5% | COM SER A | 624758108 |
| TKR | TIMKEN CO | 63,718 | $2.378M | 0.1% | $46.35 | -12.7% | COM | 887389104 |
| IVZ | INVESCO LTD | 140,314 | $2.349M | 0.1% | $20.40 | -30.4% | SHS | G491BT108 |
| TIP | ISHARES TR | 21,186 | $2.32M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 24,894 | $2.299M | 0.1% | $56.72 | +49.2% | COM | 548661107 |
| GDS | GDS HLDGS LTD | 98,140 | $2.266M | 0.1% | $28.19 | — | SPONSORED ADR | 36165L108 |
| PGR | PROGRESSIVE CORP OHIO | 36,991 | $2.232M | 0.1% | $31.05 | +69.0% | COM | 743315103 |
| IJS | ISHARES TR | 16,834 | $2.22M | 0.1% | $113.44 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,285 | $2.2M | 0.1% | $66.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | CENTURYLINK INC | 144,262 | $2.186M | 0.1% | $29.65 | — | COM | 156700106 |
| — | SYNCHRONY FINL | 90,764 | $2.129M | 0.1% | $32.43 | — | COM | 87165b103 |
| — | UNILEVER N V | 39,072 | $2.102M | 0.1% | $39.72 | — | N Y SHS NEW | 904784709 |
| IJH | ISHARES TR | 12,654 | $2.101M | 0.1% | $148.31 | — | CORE S&P MCP ETF | 464287507 |
| — | PAYPAL HLDGS INC | 24,805 | $2.086M | 0.1% | $59.26 | — | COM | 70450y103 |
| PRTA | PROTHENA CORP PLC | 199,444 | $2.054M | 0.1% | $53.37 | -77.7% | SHS | G72800108 |
| MUB | ISHARES TR | 18,820 | $2.052M | 0.1% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 16,875 | $2.049M | 0.1% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | SELECT SECTOR SPDR TR | 49,520 | $2.044M | 0.1% | $45.98 | — | COMMUNICATION | 81369y852 |
| — | TRIBUNE MEDIA CO | 44,925 | $2.039M | 0.1% | $37.45 | — | CL A | 896047503 |
| HAL | HALLIBURTON CO | 76,514 | $2.034M | 0.1% | $35.31 | -17.5% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,507 | $2.021M | 0.1% | $31.28 | — | COM | 681936100 |
| — | VANGUARD WORLD FDS | 16,560 | $1.994M | 0.1% | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| VALE | VALE S A | 148,865 | $1.964M | 0.1% | $12.23 | — | ADR | 91912E105 |
| KEY | KEYCORP NEW | 132,537 | $1.959M | 0.1% | $12.57 | -0.5% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 16,814 | $1.939M | 0.1% | $31.65 | +111.5% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 7,848 | $1.922M | 0.0% | $273.91 | -10.4% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 20,553 | $1.897M | 0.0% | $48.89 | +49.6% | COM | 74144T108 |
| — | WISDOMTREE TR | 44,515 | $1.865M | 0.0% | $52.34 | — | EMG MKTS SMCAP | 97717w281 |
| MKC | MCCORMICK & CO INC | 13,281 | $1.849M | 0.0% | $28.88 | +116.7% | COM NON VTG | 579780206 |
| BKNG | BOOKING HLDGS INC | 1,072 | $1.846M | 0.0% | $1935.47 | -6.8% | COM | 09857L108 |
| — | PIMCO INCOME STRATEGY FUND I | 192,915 | $1.838M | 0.0% | $9.51 | — | COM | 72201J104 |
| IWF | ISHARES TR | 13,961 | $1.828M | 0.0% | $78.41 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,514 | $1.803M | 0.0% | $100.09 | +15.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,221 | $1.773M | 0.0% | $265.96 | +17.9% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 47,835 | $1.768M | 0.0% | $41.95 | -21.2% | COM | 958102105 |
| VFMF | VANGUARD WELLINGTON FD | 26,013 | $1.757M | 0.0% | $71.90 | — | US MULTIFACTOR | 921935607 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,050 | $1.756M | 0.0% | $116.68 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL ELECTRIC CO | 230,970 | $1.748M | 0.0% | $23.47 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,264 | $1.739M | 0.0% | $79.49 | +52.4% | COM | 053015103 |
| VIG | VANGUARD GROUP | 17,746 | $1.738M | 0.0% | $71.46 | — | DIV APP ETF | 921908844 |
| — | COVANTA HLDG CORP | 126,436 | $1.697M | 0.0% | $14.56 | — | COM | 22282E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,579 | $1.696M | 0.0% | $27.90 | +51.6% | COM | 744573106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 176,350 | $1.693M | 0.0% | $16.25 | — | COM | 30057t105 |
| BKR | BAKER HUGHES A GE CO | 78,035 | $1.678M | 0.0% | $25.66 | -19.0% | CL A | 05722G100 |
| M | MACYS INC | 56,168 | $1.673M | 0.0% | $45.18 | -27.1% | COM | 55616P104 |
| SO | SOUTHERN CO | 37,917 | $1.665M | 0.0% | $26.89 | +27.4% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 43,573 | $1.665M | 0.0% | $48.09 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 16,970 | $1.655M | 0.0% | $64.00 | +28.2% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 117,167 | $1.638M | 0.0% | $16.21 | — | COM | 67071L106 |
| — | KKR & CO INC | 83,102 | $1.631M | 0.0% | $26.86 | — | CL A | 48251w104 |
| ENS | ENERSYS | 20,990 | $1.629M | 0.0% | $58.82 | +28.7% | COM | 29275Y102 |
| TPC | TUTOR PERINI CORP | 101,500 | $1.621M | 0.0% | $26.76 | -35.0% | COM | 901109108 |
| — | PARSLEY ENERGY INC | 101,240 | $1.618M | 0.0% | $26.46 | — | CL A | 701877102 |
| SUB | ISHARES TR | 15,350 | $1.618M | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| NOK | NOKIA CORP | 277,253 | $1.614M | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 27,952 | $1.603M | 0.0% | $68.25 | — | ENERGY | 81369Y506 |
| — | OUTFRONT MEDIA INC | 87,985 | $1.594M | 0.0% | $23.12 | — | COM | 69007J106 |
| PWR | QUANTA SVCS INC | 52,850 | $1.591M | 0.0% | $34.77 | -8.8% | COM | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 18,989 | $1.59M | 0.0% | $38.32 | +129.2% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 26,868 | $1.585M | 0.0% | $46.39 | +16.9% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 76,190 | $1.567M | 0.0% | $7.74 | +55.4% | COM | 680223104 |
| — | PIMCO ETF TR | 16,331 | $1.553M | 0.0% | $104.76 | — | 0-5 HIGH YIELD | 72201r783 |
| SYK | STRYKER CORP | 9,619 | $1.508M | 0.0% | $64.80 | +138.9% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,660 | $1.506M | 0.0% | $32.82 | — | COM SER A FRMLA | 531229870 |
| HRL | HORMEL FOODS CORP | 34,924 | $1.491M | 0.0% | $31.24 | +14.3% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 19,503 | $1.491M | 0.0% | $41.79 | +44.7% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 17,570 | $1.469M | 0.0% | $62.04 | +21.4% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 34,114 | $1.468M | 0.0% | $47.64 | -23.1% | COM | 500754106 |
| IWM | ISHARES TR | 10,909 | $1.461M | 0.0% | $117.83 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 25,630 | $1.447M | 0.0% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBNY | ABB LTD | 75,771 | $1.44M | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| XLI | SELECT SECTOR SPDR TR | 22,295 | $1.436M | 0.0% | $72.96 | — | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 26,675 | $1.436M | 0.0% | $55.55 | — | S&P 600 SMCP VAL | 78464A300 |
| MOS | MOSAIC CO NEW | 49,090 | $1.434M | 0.0% | $25.26 | +14.9% | COM | 61945C103 |
| — | VARIAN MED SYS INC | 12,550 | $1.422M | 0.0% | $89.55 | — | COM | 92220P105 |
| TGT | TARGET CORP | 21,395 | $1.414M | 0.0% | $58.12 | +8.9% | COM | 87612E106 |
| — | MASTERCARD INCORPORATED | 7,340 | $1.385M | 0.0% | $121.89 | — | CL A | 57636q104 |
| SNY | SANOFI | 31,110 | $1.35M | 0.0% | $49.97 | — | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 21,952 | $1.332M | 0.0% | $55.17 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 85,907 | $1.321M | 0.0% | $19.61 | -42.9% | COM | 49456B101 |
| VXUS | VANGUARD STAR FD | 27,868 | $1.316M | 0.0% | $47.93 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 13,130 | $1.311M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 20,073 | $1.308M | 0.0% | $27.15 | +102.8% | COM | 704326107 |
| AMCX | AMC NETWORKS INC | 23,839 | $1.308M | 0.0% | $64.74 | -9.7% | CL A | 00164V103 |
| — | AMC ENTMT HLDGS INC | 106,365 | $1.306M | 0.0% | $15.97 | — | CL A COM | 00165C104 |
| — | GANNETT CO INC | 153,031 | $1.305M | 0.0% | $14.11 | — | COM | 36473h104 |
| SU | SUNCOR ENERGY INC NEW | 45,443 | $1.271M | 0.0% | $22.85 | +9.7% | COM | 867224107 |
| — | GASLOG LTD | 76,989 | $1.267M | 0.0% | $18.23 | — | SHS | G37585109 |
| EXC | EXELON CORP | 27,840 | $1.256M | 0.0% | $17.62 | +41.5% | COM | 30161N101 |
| — | RAYTHEON CO | 8,183 | $1.255M | 0.0% | $96.82 | — | COM NEW | 755111507 |
| INCY | INCYTE CORP | 19,700 | $1.253M | 0.0% | $70.58 | -8.0% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.0% | $174909.97 | +79.0% | CL A | 084670108 |
| — | HESS CORP | 30,090 | $1.219M | 0.0% | $63.20 | — | COM | 42809h107 |
| BP | BP PLC | 31,833 | $1.207M | 0.0% | $40.91 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 7,989 | $1.202M | 0.0% | $108.77 | +34.5% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 7,847 | $1.173M | 0.0% | $59.83 | +137.9% | COM | 655844108 |
| — | XILINX INC | 13,734 | $1.17M | 0.0% | $68.26 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 13,501 | $1.168M | 0.0% | $78.01 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 15,600 | $1.157M | 0.0% | $51.51 | +32.3% | CL B | 654106103 |
| — | AMYRIS INC | 345,390 | $1.154M | 0.0% | $3.34 | — | COM NEW | 03236M200 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,849 | $1.151M | 0.0% | $78.61 | — | COM | 931427108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,635 | $1.146M | 0.0% | $27.26 | -4.9% | COM | 01741R102 |
| NVO | NOVO-NORDISK A S | 24,795 | $1.142M | 0.0% | $64.98 | — | ADR | 670100205 |
| — | PROSHARES TR | 18,820 | $1.139M | 0.0% | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| NBIS | YANDEX N V | 41,626 | $1.138M | 0.0% | $18.73 | — | SHS CLASS A | N97284108 |
| DGX | QUEST DIAGNOSTICS INC | 13,554 | $1.129M | 0.0% | $47.28 | +71.9% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 11,600 | $1.129M | 0.0% | $133.62 | — | COM | 015351109 |
| — | WISDOMTREE TR | 34,475 | $1.105M | 0.0% | $34.76 | — | US SMALLCP ERNGS | 97717w562 |
| XLF | SELECT SECTOR SPDR TR | 46,314 | $1.103M | 0.0% | $22.00 | — | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,700 | $1.098M | 0.0% | $103.22 | +6.3% | ORD | M22465104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 79,549 | $1.095M | 0.0% | $36.10 | — | COM | 486606106 |
| — | SPDR SERIES TRUST | 23,036 | $1.078M | 0.0% | $47.13 | — | BLMBRG BRC CNVRT | 78464a359 |
| AEP | AMERICAN ELEC PWR INC | 13,882 | $1.038M | 0.0% | $32.39 | +80.3% | COM | 025537101 |
| KR | KROGER CO | 37,473 | $1.031M | 0.0% | $21.84 | +14.0% | COM | 501044101 |
| — | ISHARES TR | 12,204 | $1.03M | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429b663 |
| COF | CAPITAL ONE FINL CORP | 13,476 | $1.019M | 0.0% | $67.80 | +12.9% | COM | 14040H105 |
| KLAC | KLA-TENCOR CORP | 11,364 | $1.017M | 0.0% | $61.62 | +36.7% | COM | 482480100 |
| MTB | M & T BK CORP | 7,083 | $1.014M | 0.0% | $146.43 | -12.9% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 8,328 | $1.01M | 0.0% | $119.85 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,222 | $1.01M | 0.0% | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | COHERENT INC | 9,440 | $998K | 0.0% | $83.69 | — | COM | 192479103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,409 | $991K | 0.0% | $74.81 | +18.6% | COM | 33616C100 |
| DAN | DANA INCORPORATED | 71,119 | $969K | 0.0% | $14.00 | -7.9% | COM | 235825205 |
| DOV | DOVER CORP | 13,625 | $967K | 0.0% | $44.49 | +65.0% | COM | 260003108 |
| NTR | NUTRIEN LTD | 20,542 | $965K | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| CSX | CSX CORP | 15,523 | $964K | 0.0% | $8.11 | +157.5% | COM | 126408103 |
| CME | CME GROUP INC | 5,105 | $960K | 0.0% | $39.16 | +263.2% | COM CL A | 12572Q105 |
| TJX | TJX COS INC NEW | 21,369 | $956K | 0.0% | $39.51 | +16.1% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,721 | $954K | 0.0% | $55.88 | — | COM UNIT RP LP | 559080106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,545 | $942K | 0.0% | $42.84 | +30.0% | SHS SUB VTG | 135086106 |
| TXNM | PNM RES INC | 22,598 | $929K | 0.0% | $32.96 | +24.4% | COM | 69349H107 |
| AGG | ISHARES TR | 8,652 | $921K | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| — | AQUA AMERICA INC | 26,822 | $917K | 0.0% | $39.24 | — | COM | 03836W103 |
| SCHB | SCHWAB STRATEGIC TR | 15,282 | $916K | 0.0% | $53.04 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 19,827 | $906K | 0.0% | $26.54 | +44.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,759 | $906K | 0.0% | $59.24 | +0.5% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 27,080 | $893K | 0.0% | $30.19 | -1.1% | COM | 134429109 |
| SONY | SONY CORP | 18,349 | $886K | 0.0% | $26.54 | — | SPONSORED ADR | 835699307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,315 | $882K | 0.0% | $94.69 | — | FTSE SMCAP ETF | 922042718 |
| — | TORTOISE ENERGY INFRA CORP | 44,187 | $879K | 0.0% | $24.98 | — | COM | 89147L100 |
| PH | PARKER HANNIFIN CORP | 5,882 | $877K | 0.0% | $155.28 | -6.3% | COM | 701094104 |
| — | APPLIED INDL TECHNOLOGIES IN | 16,256 | $877K | 0.0% | $49.43 | — | COM | 03820c105 |
| TPR | TAPESTRY INC | 25,861 | $873K | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| — | HD SUPPLY HLDGS INC | 23,195 | $870K | 0.0% | $35.50 | — | COM | 40416M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,204 | $869K | 0.0% | $29.09 | +29.7% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 14,535 | $868K | 0.0% | $47.65 | — | US LRG CAP ETF | 808524201 |
| ZS | ZSCALER INC | 22,055 | $865K | 0.0% | $40.40 | -6.5% | COM | 98980G102 |
| — | WISDOMTREE TR | 24,980 | $857K | 0.0% | $36.09 | — | US MIDCP EARNING | 97717w570 |
| FTNT | FORTINET INC | 12,160 | $856K | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 13,690 | $848K | 0.0% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 24,418 | $848K | 0.0% | $34.15 | -12.3% | COM | 099724106 |
| — | CANADIAN PAC RY LTD | 4,758 | $845K | 0.0% | $123.05 | — | COM | 13645T100 |
| — | INVESCO EXCHNG TRADED FD TR | 18,106 | $845K | 0.0% | $49.54 | — | S&P500 LOW VOL | 46138e354 |
| — | BELMOND LTD | 33,657 | $842K | 0.0% | $11.67 | — | CL A | G1154H107 |
| EEM | ISHARES TR | 21,485 | $839K | 0.0% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | SIFY TECHNOLOGIES LIMITED | 549,112 | $818K | 0.0% | $1.62 | — | SPONSORED ADS | 82655M107 |
| GUNR | FLEXSHARES TR | 27,878 | $816K | 0.0% | $29.27 | — | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 9,938 | $806K | 0.0% | $89.56 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 7,108 | $802K | 0.0% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHANGE TRADED FD T | 46,212 | $802K | 0.0% | $18.47 | — | FINL PFD ETF | 46137v621 |
| SCHD | SCHWAB STRATEGIC TR | 17,031 | $800K | 0.0% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SERIES TRUST | 24,368 | $792K | 0.0% | $40.70 | — | S&P HOMEBUILD | 78464A888 |
| DON | WISDOMTREE TR | 24,817 | $785K | 0.0% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| — | NEWS CORP NEW | 67,676 | $782K | 0.0% | $16.35 | — | CL B | 65249b208 |
| — | GOL LINHAS AEREAS INTLG S A | 57,595 | $780K | 0.0% | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| SBUX | STARBUCKS CORP | 12,045 | $776K | 0.0% | $34.17 | +57.0% | COM | 855244109 |
| — | ALPS ETF TR | 88,709 | $774K | 0.0% | $15.58 | — | ALERIAN MLP | 00162Q866 |
| INGR | INGREDION INC | 8,463 | $774K | 0.0% | $70.28 | +42.4% | COM | 457187102 |
| IVE | ISHARES TR | 7,571 | $766K | 0.0% | $84.14 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SERIES TRUST | 22,697 | $762K | 0.0% | $38.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| TD | TORONTO DOMINION BK ONT | 15,297 | $761K | 0.0% | $51.80 | +5.7% | COM NEW | 891160509 |
| — | ENERGY TRANSFER LP | 57,432 | $759K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273v100 |
| — | ENERGIZER HLDGS INC NEW | 16,765 | $757K | 0.0% | $38.78 | — | COM | 29272w109 |
| SAP | SAP SE | 7,597 | $756K | 0.0% | $75.96 | — | SPON ADR | 803054204 |
| — | MOLSON COORS BREWING CO | 13,440 | $755K | 0.0% | $63.01 | — | CL B | 60871r209 |
| HRTX | HERON THERAPEUTICS INC | 28,980 | $752K | 0.0% | $21.59 | +27.3% | COM | 427746102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,347 | $751K | 0.0% | $56.27 | — | INTL HIGH ETF | 921946794 |
| VFQY | VANGUARD WELLINGTON FD | 10,690 | $746K | 0.0% | $69.78 | — | US QUALITY | 921935706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,677 | $741K | 0.0% | $22.95 | +67.1% | COM | 416515104 |
| — | ATLASSIAN CORP PLC | 8,305 | $739K | 0.0% | $63.50 | — | CL A | G06242104 |
| WMB | WILLIAMS COS INC DEL | 33,487 | $738K | 0.0% | $18.50 | -9.4% | COM | 969457100 |
| — | FCB FINL HLDGS INC | 21,900 | $735K | 0.0% | $48.30 | — | CL A | 30255G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,028 | $724K | 0.0% | $23.99 | — | COM A BRAVES GRP | 531229706 |
| CAG | CONAGRA BRANDS INC | 33,556 | $717K | 0.0% | $21.72 | +12.0% | COM | 205887102 |
| ERIC | ERICSSON | 80,400 | $713K | 0.0% | $6.98 | — | ADR B SEK 10 | 294821608 |
| — | WISDOMTREE TR | 28,375 | $712K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717x628 |
| — | SPIRE INC | 9,344 | $692K | 0.0% | $70.82 | — | COM | 84857l101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,075 | $685K | 0.0% | $123.30 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 26,060 | $674K | 0.0% | $25.86 | — | MLTFCTR INTL SML | 46434v266 |
| AVY | AVERY DENNISON CORP | 7,500 | $674K | 0.0% | $46.26 | +79.3% | COM | 053611109 |
| DTE | DTE ENERGY CO | 6,089 | $672K | 0.0% | $38.35 | +100.3% | COM | 233331107 |
| ICHR | ICHOR HOLDINGS | 40,660 | $663K | 0.0% | $17.28 | 0.0% | SHS | G4740B105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,100 | $656K | 0.0% | $47.75 | — | SHS | M51363113 |
| DEM | WISDOMTREE TR | 16,205 | $651K | 0.0% | $40.17 | — | EMER MKT HIGH FD | 97717W315 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,795 | $644K | 0.0% | $38.71 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SERIES TRUST | 7,197 | $644K | 0.0% | $90.20 | — | S&P DIVID ETF | 78464A763 |
| — | LAKELAND BANCORP INC | 43,453 | $644K | 0.0% | $19.60 | — | COM | 511637100 |
| — | GLOBAL X FDS | 83,510 | $641K | 0.0% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| PFXF | VANECK VECTORS ETF TR | 36,146 | $641K | 0.0% | $20.89 | — | PFD SECS EX FINL | 92189F429 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,720 | $640K | 0.0% | $128.10 | — | MIDCP 400 IDX | 921932885 |
| NFLX | NETFLIX INC | 2,349 | $629K | 0.0% | $14.90 | +100.8% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 6,870 | $627K | 0.0% | $56.72 | — | SHS | G47791101 |
| IXN | ISHARES TR | 4,345 | $626K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,036 | $622K | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 11,828 | $618K | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 6,135 | $615K | 0.0% | $110.51 | — | USA MOMENTUM FCT | 46432f396 |
| HSBC | HSBC HLDGS PLC | 14,897 | $612K | 0.0% | $45.24 | — | SPON ADR NEW | 404280406 |
| EMN | EASTMAN CHEM CO | 8,243 | $603K | 0.0% | $53.36 | +15.7% | COM | 277432100 |
| — | ISHARES TR | 11,450 | $601K | 0.0% | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| — | BLACKROCK FLOATING RATE INCO | 51,723 | $597K | 0.0% | $14.25 | — | COM | 091941104 |
| IYH | ISHARES TR | 3,295 | $596K | 0.0% | $172.63 | — | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 5,345 | $596K | 0.0% | $95.18 | — | S&P 100 ETF | 464287101 |
| — | HELEN OF TROY CORP LTD | 4,535 | $595K | 0.0% | $81.59 | — | COM | G4388n106 |
| CCJ | CAMECO CORP | 52,258 | $593K | 0.0% | $12.39 | -9.1% | COM | 13321L108 |
| — | VANGUARD SCOTTSDALE FDS | 7,127 | $591K | 0.0% | $83.76 | — | INT-TERM CORP | 92206c870 |
| CI | CIGNA CORP NEW | 3,074 | $584K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BEN | FRANKLIN RES INC | 19,605 | $581K | 0.0% | $29.43 | -25.5% | COM | 354613101 |
| DGRO | ISHARES TR | 17,515 | $581K | 0.0% | $34.03 | — | CORE DIV GRWTH | 46434V621 |
| WCC | WESCO INTL INC | 12,050 | $578K | 0.0% | $55.72 | -9.4% | COM | 95082P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,005 | $578K | 0.0% | $100.16 | -4.4% | COM | 11133T103 |
| DES | WISDOMTREE TR | 23,197 | $569K | 0.0% | $41.90 | — | US SMALLCAP DIVD | 97717W604 |
| GTN | GRAY TELEVISION INC | 38,530 | $568K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| BSV | VANGUARD BD INDEX FD INC | 7,187 | $565K | 0.0% | $79.13 | — | SHORT TRM BOND | 921937827 |
| — | SIX FLAGS ENTMT CORP NEW | 10,125 | $563K | 0.0% | $53.80 | — | COM | 83001A102 |
| — | LOXO ONCOLOGY INC | 4,005 | $561K | 0.0% | $101.44 | — | COM | 548862101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,726 | $560K | 0.0% | $16.13 | — | SHS | 67075f105 |
| — | LIBERTY GLOBAL PLC | 26,932 | $556K | 0.0% | $50.09 | — | SHS CL C | g5480u120 |
| — | U S SILICA HLDGS INC | 54,175 | $552K | 0.0% | $10.19 | — | COM | 90346E103 |
| SHY | ISHARES TR | 6,564 | $549K | 0.0% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| — | JD COM INC | 25,950 | $543K | 0.0% | $34.23 | — | SPON ADR CL A | 47215p106 |
| SCHF | SCHWAB STRATEGIC TR | 19,108 | $542K | 0.0% | $30.72 | — | INTL EQTY ETF | 808524805 |
| — | ARCONIC INC | 32,085 | $541K | 0.0% | $19.56 | — | COM | 03965L100 |
| PFS | PROVIDENT FINL SVCS INC | 22,102 | $533K | 0.0% | $16.79 | 0.0% | COM | 74386T105 |
| — | SPDR INDEX SHS FDS | 15,185 | $531K | 0.0% | $38.71 | — | S&P INTL ETF | 78463x772 |
| — | CARLYLE GROUP L P | 32,775 | $516K | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| VGT | VANGUARD WORLD FDS | 3,064 | $511K | 0.0% | $202.42 | — | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP | 57,164 | $508K | 0.0% | $9.90 | +1.9% | COM | 919794107 |
| ASML | ASML HOLDING N V | 3,259 | $507K | 0.0% | $87.56 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 3,736 | $502K | 0.0% | $124.37 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 4,644 | $498K | 0.0% | $79.95 | +12.6% | COM | 427866108 |
| ILCG | ISHARES TR | 3,136 | $497K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| CUBE | CUBESMART | 17,234 | $494K | 0.0% | $26.87 | — | COM | 229663109 |
| — | GRACE W R & CO DEL NEW | 7,602 | $493K | 0.0% | $81.66 | — | COM | 38388F108 |
| XPO | XPO LOGISTICS INC | 8,619 | $492K | 0.0% | $22.29 | +24.3% | COM | 983793100 |
| — | LINDE PLC | 3,125 | $488K | 0.0% | $156.16 | — | COM | g5494j103 |
| PFF | ISHARES TR | 14,082 | $482K | 0.0% | $39.35 | — | S&P US PFD STK | 464288687 |
| VFC | V F CORP | 6,643 | $474K | 0.0% | $85.17 | -10.2% | COM | 918204108 |
| — | TIFFANY & CO NEW | 5,871 | $473K | 0.0% | $73.09 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 5,060 | $473K | 0.0% | $73.17 | +13.2% | COM NEW | 832696405 |
| — | ISHARES TR | 14,000 | $467K | 0.0% | $32.59 | — | MSCI INDIA ETF | 46429b598 |
| PCAR | PACCAR INC | 8,124 | $464K | 0.0% | $24.46 | +22.4% | COM | 693718108 |
| — | BLACKROCK CORE BD TR | 37,948 | $463K | 0.0% | $12.20 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCHNG TRADED FD TR | 34,274 | $462K | 0.0% | $14.56 | — | PFD ETF | 46138e511 |
| ATRO | ASTRONICS CORP | 15,070 | $459K | 0.0% | $33.11 | -4.9% | COM | 046433108 |
| ING | ING GROEP N V | 42,754 | $456K | 0.0% | $9.72 | — | SPONSORED ADR | 456837103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,675 | $456K | 0.0% | $124.08 | — | NY ARCA BIOTECH | 33733E203 |
| ABCB | AMERIS BANCORP | 14,350 | $454K | 0.0% | $42.76 | -14.1% | COM | 03076K108 |
| — | CALAMOS CONV OPP AND INC FD | 51,150 | $453K | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| — | VANECK VECTORS ETF TR | 4,092 | $453K | 0.0% | $120.34 | — | BIOTECH ETF | 92189f726 |
| WY | WEYERHAEUSER CO | 20,520 | $449K | 0.0% | $20.07 | +0.2% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 17,151 | $441K | 0.0% | $34.00 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 5,915 | $440K | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 11,556 | $439K | 0.0% | $43.83 | — | SPONSORED ADR | 046353108 |
| — | RED HAT INC | 2,490 | $437K | 0.0% | $111.27 | — | COM | 756577102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,205 | $433K | 0.0% | $13.05 | — | COM | 670656107 |
| — | INVESCO EXCHANGE TRADED FD T | 13,401 | $430K | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | TESLA INC | 1,280 | $426K | 0.0% | $310.05 | — | COM | 88160r101 |
| ITB | ISHARES TR | 14,195 | $426K | 0.0% | $39.38 | — | US HOME CONS ETF | 464288752 |
| — | EQUITRANS MIDSTREAM CORPORAT | 21,220 | $425K | 0.0% | $20.03 | — | COM | 294600101 |
| — | PEAK RESORTS INC | 90,079 | $422K | 0.0% | $4.83 | — | COM | 70469l100 |
| TECK | TECK RESOURCES LTD | 19,524 | $421K | 0.0% | $27.33 | -20.7% | CL B | 878742204 |
| EQT | EQT CORP | 22,250 | $420K | 0.0% | $25.06 | -25.1% | COM | 26884L109 |
| IDV | ISHARES TR | 14,582 | $419K | 0.0% | $32.01 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 3,709 | $412K | 0.0% | $101.87 | — | RUS 1000 VAL ETF | 464287598 |
| NJR | NEW JERSEY RES | 8,985 | $410K | 0.0% | $26.34 | +38.9% | COM | 646025106 |
| BXP | BOSTON PROPERTIES INC | 3,595 | $405K | 0.0% | $65.10 | +33.0% | COM | 101121101 |
| HUM | HUMANA INC | 1,392 | $399K | 0.0% | $287.95 | +3.5% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 5,500 | $396K | 0.0% | $26.52 | +147.8% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 3,943 | $386K | 0.0% | $102.53 | — | VALUE ETF | 922908744 |
| — | GLOBAL X FDS | 34,868 | $385K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| IVW | ISHARES TR | 2,510 | $378K | 0.0% | $136.79 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,557 | $377K | 0.0% | $83.63 | +69.2% | COM | 278865100 |
| — | URSTADT BIDDLE PPTYS INC | 15,225 | $377K | 0.0% | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| HOFT | HOOKER FURNITURE CORP | 14,150 | $373K | 0.0% | $36.78 | -19.0% | COM | 439038100 |
| — | MARATHON OIL CORP | 25,610 | $367K | 0.0% | $28.01 | — | COM | 565849106 |
| IP | INTL PAPER CO | 9,091 | $367K | 0.0% | $29.64 | +2.8% | COM | 460146103 |
| — | KEURIG DR PEPPER INC | 14,208 | $364K | 0.0% | $23.14 | — | COM | 49271v100 |
| EL | LAUDER ESTEE COS INC | 2,787 | $363K | 0.0% | $115.37 | +7.5% | CL A | 518439104 |
| — | SIRIUS XM HLDGS INC | 62,395 | $356K | 0.0% | $3.63 | — | COM | 82968B103 |
| — | ROWAN COMPANIES PLC | 42,361 | $355K | 0.0% | $30.92 | — | SHS CL A | G7665A101 |
| WYNN | WYNN RESORTS LTD | 3,574 | $353K | 0.0% | $158.51 | -36.8% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 16,513 | $352K | 0.0% | $27.76 | — | SHS CL A | g5480u104 |
| — | AMERIGAS PARTNERS L P | 13,814 | $349K | 0.0% | $49.34 | — | UNIT L P INT | 030975106 |
| VRE | MACK CALI RLTY CORP | 17,592 | $345K | 0.0% | $19.61 | — | COM | 554489104 |
| DRI | DARDEN RESTAURANTS INC | 3,435 | $343K | 0.0% | $35.82 | +145.1% | COM | 237194105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,575 | $341K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | EDGEWELL PERS CARE CO | 9,015 | $337K | 0.0% | $81.16 | — | COM | 28035q102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 87,074 | $337K | 0.0% | $6.16 | — | COM | 003009107 |
| — | BIOSCRIP INC | 92,300 | $330K | 0.0% | $2.21 | — | COM | 09069N108 |
| — | AXOS FINL INC | 13,100 | $330K | 0.0% | $25.19 | — | COM | 05465c100 |
| — | GENERAL AMERN INVS INC | 11,575 | $329K | 0.0% | $33.03 | — | COM | 368802104 |
| — | NEW YORK CMNTY BANCORP INC | 33,772 | $318K | 0.0% | $14.25 | — | COM | 649445103 |
| — | INTERNAP CORP | 76,612 | $318K | 0.0% | $13.62 | — | COM PAR | 45885A409 |
| — | SPDR SERIES TRUST | 5,878 | $317K | 0.0% | $53.93 | — | S&P 600 SMCP GRW | 78464a201 |
| — | HOSPITALITY PPTYS TR | 13,134 | $314K | 0.0% | $26.49 | — | COM SH BEN INT | 44106M102 |
| — | SAFETY INCOME & GROWTH INC | 16,500 | $310K | 0.0% | $18.84 | — | COM | 78649D104 |
| — | PHYSICIANS RLTY TR | 19,250 | $309K | 0.0% | $18.44 | — | COM | 71943U104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,780 | $306K | 0.0% | $186.96 | -9.8% | COM | 573284106 |
| — | NEENAH INC | 5,200 | $306K | 0.0% | $32.56 | — | COM | 640079109 |
| ZTS | ZOETIS INC | 3,553 | $304K | 0.0% | $75.27 | +12.9% | CL A | 98978V103 |
| EWJ | ISHARES INC | 5,797 | $294K | 0.0% | $52.45 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,900 | $292K | 0.0% | $67.15 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SERIES TRUST | 4,075 | $292K | 0.0% | $95.90 | — | S&P BIOTECH | 78464A870 |
| — | TWENTY FIRST CENTY FOX INC | 6,069 | $292K | 0.0% | $33.36 | — | CL A | 90130a101 |
| — | VANGUARD WORLD FDS | 1,925 | $290K | 0.0% | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| — | BARRICK GOLD CORP | 21,230 | $287K | 0.0% | $17.53 | — | COM | 067901108 |
| R | RYDER SYS INC | 5,955 | $287K | 0.0% | $63.52 | -9.8% | COM | 783549108 |
| — | SPDR SERIES TRUST | 9,324 | $281K | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464a474 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,597 | $278K | 0.0% | $28.92 | — | COM | 36467J108 |
| VHT | VANGUARD WORLD FDS | 1,730 | $278K | 0.0% | $153.81 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 4,404 | $276K | 0.0% | $33.09 | +68.4% | COM | 871829107 |
| DLTH | DULUTH HLDGS INC | 10,900 | $275K | 0.0% | $16.56 | +72.5% | COM CL B | 26443V101 |
| IJT | ISHARES TR | 1,696 | $274K | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $269K | 0.0% | $9.38 | — | COM | 11373M107 |
| — | AMARIN CORP PLC | 19,765 | $269K | 0.0% | $16.29 | — | SPONS ADR NEW | 023111206 |
| XLU | SELECT SECTOR SPDR TR | 5,073 | $268K | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| NOMD | NOMAD FOODS LTD | 15,960 | $267K | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| F | FORD MTR CO DEL | 34,615 | $265K | 0.0% | $7.71 | -19.5% | COM PAR $0.01 | 345370860 |
| BKU | BANKUNITED INC | 8,750 | $262K | 0.0% | $27.56 | -6.5% | COM | 06652K103 |
| SRI | STONERIDGE INC | 10,600 | $261K | 0.0% | $11.77 | +115.9% | COM | 86183P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,685 | $258K | 0.0% | $43.43 | +16.5% | COM | 28176E108 |
| CBT | CABOT CORP | 6,000 | $258K | 0.0% | $53.44 | -22.1% | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 6,053 | $256K | 0.0% | $31.82 | +11.9% | COM NEW | 128030202 |
| OC | OWENS CORNING NEW | 5,700 | $251K | 0.0% | $84.25 | -42.5% | COM | 690742101 |
| — | NEXGEN ENERGY LTD | 139,252 | $248K | 0.0% | $1.83 | — | COM | 65340p106 |
| IWN | ISHARES TR | 2,303 | $248K | 0.0% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 3,740 | $246K | 0.0% | $43.37 | +34.0% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 2,013 | $245K | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | SYMANTEC CORP | 12,929 | $244K | 0.0% | $25.80 | — | COM | 871503108 |
| — | AEGON N V | 52,226 | $243K | 0.0% | $7.75 | — | NY REGISTRY SHS | 007924103 |
| IEFA | ISHARES TR | 4,419 | $243K | 0.0% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| — | WPX ENERGY INC | 21,260 | $241K | 0.0% | $11.34 | — | COM | 98212B103 |
| FE | FIRSTENERGY CORP | 6,354 | $239K | 0.0% | $25.13 | +12.8% | COM | 337932107 |
| BIDU | BAIDU INC | 1,501 | $238K | 0.0% | $158.56 | — | SPON ADR REP A | 056752108 |
| VOE | VANGUARD INDEX FDS | 2,500 | $238K | 0.0% | $111.08 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 4,850 | $238K | 0.0% | $49.07 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 1,710 | $237K | 0.0% | $138.60 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,310 | $236K | 0.0% | $94.58 | -4.4% | COM | 693506107 |
| NTES | NETEASE INC | 990 | $233K | 0.0% | $280.09 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,128 | $233K | 0.0% | $21.72 | +39.1% | COM | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,555 | $232K | 0.0% | $74.39 | +7.4% | COM | 030420103 |
| IWR | ISHARES TR | 4,944 | $230K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| MTRN | MATERION CORP | 5,100 | $229K | 0.0% | $30.36 | +75.0% | COM | 576690101 |
| AIN | ALBANY INTL CORP | 3,675 | $229K | 0.0% | $43.74 | +46.1% | CL A | 012348108 |
| AA | ALCOA CORP | 8,530 | $227K | 0.0% | $25.90 | +24.0% | COM | 013872106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,992 | $226K | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,451 | $225K | 0.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 7,996 | $223K | 0.0% | $28.98 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 4,632 | $222K | 0.0% | $47.93 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUN 2020 TERM TR | 14,975 | $221K | 0.0% | $15.04 | — | COM SHS | 09249X109 |
| ADI | ANALOG DEVICES INC | 2,580 | $221K | 0.0% | $70.80 | +7.1% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,279 | $220K | 0.0% | $44.86 | — | SPONSORED ADR | 881624209 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,775 | $219K | 0.0% | $32.02 | +34.0% | COM | 679580100 |
| — | CINCINNATI BELL INC NEW | 7,728 | $219K | 0.0% | $47.19 | — | PFD CV DEP1/20 | 171871403 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,140 | $217K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| ALV | AUTOLIV INC | 3,066 | $215K | 0.0% | $51.16 | +33.5% | COM | 052800109 |
| LNC | LINCOLN NATL CORP IND | 4,118 | $211K | 0.0% | $46.72 | -5.8% | COM | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610 | $210K | 0.0% | $21.25 | +7.1% | COM | 67103H107 |
| NEM | NEWMONT MINING CORP | 6,058 | $210K | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| — | VANECK VECTORS ETF TR | 2,400 | $209K | 0.0% | $87.08 | — | SEMICONDUCTOR ET | 92189f676 |
| OKE | ONEOK INC NEW | 3,858 | $208K | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| — | AMERIPRISE FINL INC | 1,994 | $208K | 0.0% | $104.31 | — | COM | 03076c106 |
| STT | STATE STR CORP | 3,262 | $206K | 0.0% | $51.25 | +10.9% | COM | 857477103 |
| MAS | MASCO CORP | 7,055 | $206K | 0.0% | $33.01 | -16.1% | COM | 574599106 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,050 | $204K | 0.0% | $47.49 | — | COM | 70959w103 |
| SLF | SUN LIFE FINL INC | 6,153 | $204K | 0.0% | $38.31 | -5.6% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $204K | 0.0% | $135.95 | -2.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $203K | 0.0% | $43.93 | -17.7% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 1,900 | $203K | 0.0% | $149.92 | -24.3% | COM | 963320106 |
| — | PGIM GLOBAL SHORT DURATION H | 15,700 | $203K | 0.0% | $13.69 | — | COM | 69346J106 |
| AXTI | AXT INC | 46,750 | $203K | 0.0% | $6.21 | -10.6% | COM | 00246W103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $202K | 0.0% | $77.60 | +45.3% | COM NEW | 620076307 |
| — | PUTNAM PREMIER INCOME TR | 42,425 | $199K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| — | ANNALY CAP MGMT INC | 19,947 | $196K | 0.0% | $10.69 | — | COM | 035710409 |
| — | CHIMERA INVT CORP | 10,683 | $190K | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| WEN | WENDYS CO | 12,025 | $188K | 0.0% | $17.02 | +0.2% | COM | 95058W100 |
| BHC | BAUSCH HEALTH COS INC | 10,150 | $187K | 0.0% | $23.09 | +3.0% | COM | 071734107 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $172K | 0.0% | $1.42 | — | COM | 62857p108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,720 | $171K | 0.0% | $20.66 | -17.9% | COM CL C | G9001E128 |
| UBS | UBS GROUP AG | 13,521 | $167K | 0.0% | $20.97 | -35.3% | SHS | H42097107 |
| FHN | FIRST HORIZON NATL CORP | 12,435 | $164K | 0.0% | $14.24 | -16.9% | COM | 320517105 |
| — | GLATFELTER | 16,750 | $163K | 0.0% | $19.60 | — | COM | 377316104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $142K | 0.0% | $15.00 | — | CL A | 292104106 |
| — | HANESBRANDS INC | 11,096 | $139K | 0.0% | $21.56 | — | COM | 410345102 |
| — | A H BELO CORP | 39,109 | $132K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,600 | $130K | 0.0% | $10.68 | — | COM | 27829c105 |
| — | SHIP FINANCE INTERNATIONAL L | 12,130 | $128K | 0.0% | $17.65 | — | SHS | G81075106 |
| — | AMIRA NATURE FOODS LTD | 287,254 | $121K | 0.0% | $3.94 | — | SHS | G0335L102 |
| — | WEATHERFORD INTL PLC | 211,080 | $118K | 0.0% | $5.09 | — | ORD SHS | G48833100 |
| — | BARNES & NOBLE INC | 16,100 | $114K | 0.0% | $9.91 | — | COM | 067774109 |
| — | LIMELIGHT NETWORKS INC | 47,600 | $111K | 0.0% | $2.30 | — | COM | 53261M104 |
| — | 3-D SYS CORP DEL | 10,500 | $107K | 0.0% | $10.19 | — | COM NEW | 88554d205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $94,000 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | ENCANA CORP | 14,600 | $84,000 | 0.0% | $5.75 | — | COM | 292505104 |
| — | HI-CRUSH PARTNERS LP | 22,807 | $82,000 | 0.0% | $10.16 | — | COM UNIT LTD | 428337109 |
| — | EVERI HLDGS INC | 15,250 | $79,000 | 0.0% | $2.47 | — | COM | 30034t103 |
| — | VOYA PRIME RATE TR | 14,200 | $64,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | OPKO HEALTH INC | 20,100 | $61,000 | 0.0% | $9.48 | — | COM | 68375n103 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $53,000 | 0.0% | $2.06 | — | COM | 64121n109 |
| — | GOGO INC | 15,300 | $46,000 | 0.0% | $3.01 | — | COM | 38046c109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,784 | $35,000 | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,080 | $34,000 | 0.0% | $6.03 | -32.8% | COM | 239360100 |
| — | MITCHAM INDS INC | 10,800 | $28,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | VEON LTD | 11,325 | $27,000 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| UEC | URANIUM ENERGY CORP | 13,980 | $17,000 | 0.0% | $1.33 | 0.0% | COM | 916896103 |