Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $4.426B (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 | 766,243 | $87.83M | 2.0% | $114.62 * | $30.79 | +255.5% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 439,607 | $78.69M | 1.8% | $179.01 | $46.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 390,659 | $74.21M | 1.7% | $189.95 * | $19.35 | +134.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 612,641 | $72.25M | 1.6% | $117.94 * | $27.60 | +301.5% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 878,031 | $71.27M | 1.6% | $81.17 | $53.96 | +50.4% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 171,216 | $70.31M | 1.6% | $410.62 | $234.81 | +73.9% | COM | 75886F107 |
| — | QORVO INC | 897,613 | $64.39M | 1.5% | $71.73 | $76.20 | — | COM | 74736k101 |
| — | LUMENTUM HLDGS INC | 1,074,121 | $60.73M | 1.4% | $56.54 | $31.08 | — | COM | 55024u109 |
| CGNX | COGNEX CORP | 1,177,922 | $59.91M | 1.4% | $50.86 * | $34.71 | +37.4% | COM | 192422103 |
| — | INTERXION HOLDING N.V | 884,150 | $59M | 1.3% | $66.73 | $26.11 | — | SHS | N47279109 |
| — | IAC INTERACTIVECORP | 259,000 | $54.42M | 1.2% | $210.11 | $50.67 | — | COM | 44919P508 |
| TRMB | TRIMBLE INC | 1,332,320 | $53.83M | 1.2% | $40.40 | $27.14 | +48.8% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 188,279 | $53.19M | 1.2% | $282.48 | $200.91 | +40.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 329,823 | $50.4M | 1.1% | $152.80 | $108.51 | +40.8% | SMALL CP ETF | 922908751 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,872,656 | $49.51M | 1.1% | $26.44 | $8.73 | +202.8% | COM | 46269C102 |
| — | SEATTLE GENETICS INC | 632,142 | $46.3M | 1.0% | $73.24 | $31.54 | — | COM | 812578102 |
| MRK | MERCK & CO INC | 547,882 | $45.57M | 1.0% | $83.17 * | $35.14 | +83.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 444,215 | $44.97M | 1.0% | $101.23 * | $39.11 | +114.4% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 735,785 | $44.85M | 1.0% | $60.96 * | $39.11 | +40.5% | COM | 517834107 |
| — | ARRAY BIOPHARMA INC | 1,779,884 | $43.39M | 1.0% | $24.38 | $5.17 | — | COM | 04269x105 |
| CMI | CUMMINS INC | 262,338 | $41.41M | 0.9% | $157.87 * | $81.88 | +62.3% | COM | 231021106 |
| — | WORLD WRESTLING ENTMT INC | 471,393 | $40.91M | 0.9% | $86.78 | $12.50 | — | CL A | 98156Q108 |
| V | VISA INC | 236,515 | $36.94M | 0.8% | $156.19 * | $57.33 | +159.9% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 696,540 | $36.53M | 0.8% | $52.44 | $34.64 | — | COM | 23283r100 |
| — | DISCOVERY INC | 1,424,424 | $36.21M | 0.8% | $25.42 | $48.10 | — | COM SER C | 25470F302 |
| BYD | BOYD GAMING CORP | 1,318,599 | $36.08M | 0.8% | $27.36 * | $13.31 | +95.7% | COM | 103304101 |
| — | KANSAS CITY SOUTHERN | 307,173 | $35.63M | 0.8% | $115.98 | $105.75 | — | COM NEW | 485170302 |
| — | TEGNA INC | 2,507,409 | $35.35M | 0.8% | $14.10 | $30.33 | — | COM | 87901j105 |
| HXL | HEXCEL CORP NEW | 509,164 | $35.21M | 0.8% | $69.16 | $32.69 | +111.6% | COM | 428291108 |
| — | FIREEYE INC | 2,075,690 | $34.85M | 0.8% | $16.79 | $15.67 | — | COM | 31816q101 |
| CSCO | CISCO SYS INC | 644,044 | $34.77M | 0.8% | $53.99 * | $18.42 | +138.4% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,917 | $34.17M | 0.8% | $345.40 | $236.54 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMBA | AMBARELLA INC | 750,484 | $32.42M | 0.7% | $43.20 | $47.02 | -8.1% | SHS | G037AX101 |
| CMCSA | COMCAST CORP NEW | 794,084 | $31.75M | 0.7% | $39.98 * | $25.11 | +33.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 508,615 | $31.65M | 0.7% | $62.22 * | $38.88 | +26.0% | COM NEW | 172967424 |
| CAE | CAE INC | 1,428,033 | $31.63M | 0.7% | $22.15 | $9.67 | +126.1% | COM | 124765108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 105,772 | $31M | 0.7% | $293.13 * | $120.19 | +74.0% | CL A | 55825T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615,433 | $30.86M | 0.7% | $50.15 | $48.60 | +3.2% | ALLWRLD EX US | 922042775 |
| RJF | RAYMOND JAMES FINANCIAL INC | 379,406 | $30.51M | 0.7% | $80.41 * | $25.83 | +87.2% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 212,682 | $29.73M | 0.7% | $139.79 * | $68.90 | +67.8% | COM | 478160104 |
| — | ARRIS INTERNATIONAL PLC | 928,669 | $29.36M | 0.7% | $31.61 | $22.65 | — | SHS | G0551A103 |
| RHI | ROBERT HALF INTL INC | 443,052 | $28.87M | 0.7% | $65.16 | $36.46 | +78.7% | COM | 770323103 |
| PFE | PFIZER INC | 668,937 | $28.41M | 0.6% | $42.47 * | $17.12 | +72.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 144,237 | $27.68M | 0.6% | $191.89 * | $69.45 | +134.4% | COM | 437076102 |
| BA | BOEING CO | 71,747 | $27.37M | 0.6% | $381.42 * | $128.89 | +189.0% | COM | 097023105 |
| INTC | INTEL CORP | 508,936 | $27.33M | 0.6% | $53.70 * | $17.56 | +164.8% | COM | 458140100 |
| T | AT&T INC | 827,433 | $25.95M | 0.6% | $31.36 * | $12.72 | +14.8% | COM | 00206R102 |
| WERN | WERNER ENTERPRISES INC | 713,767 | $24.38M | 0.6% | $34.15 | $37.04 | -7.8% | COM | 950755108 |
| VYM | VANGUARD WHITEHALL FDS INC | 276,834 | $23.71M | 0.5% | $85.66 | $64.22 | +33.4% | HIGH DIV YLD | 921946406 |
| PRKS | SEAWORLD ENTMT INC | 910,332 | $23.45M | 0.5% | $25.76 | $14.56 | +76.9% | COM | 81282V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 195,407 | $23.29M | 0.5% | $119.19 | $30.95 | +285.1% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 210,464 | $21.9M | 0.5% | $104.05 * | $55.88 | +57.2% | COM | 742718109 |
| IVV | ISHARES TR | 76,486 | $21.77M | 0.5% | $284.56 | $207.14 | +37.4% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 136,507 | $21.69M | 0.5% | $158.92 * | $65.41 | +99.1% | COM | 438516106 |
| — | SPARK THERAPEUTICS INC | 189,106 | $21.54M | 0.5% | $113.88 | $66.59 | — | COM | 84652J103 |
| AVAV | AEROVIRONMENT INC | 309,709 | $21.19M | 0.5% | $68.41 | $68.28 | +0.2% | COM | 008073108 |
| QQQ | INVESCO QQQ TR | 117,574 | $21.12M | 0.5% | $179.66 | $168.43 | +6.7% | UNIT SER 1 | 46090E103 |
| — | II VI INC | 547,633 | $20.39M | 0.5% | $37.24 | $34.30 | — | COM | 902104108 |
| — | FIBROGEN INC | 374,221 | $20.34M | 0.5% | $54.35 | $23.39 | — | COM | 31572q808 |
| META | FACEBOOK INC | 120,988 | $20.17M | 0.5% | $166.69 | $107.10 | +54.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 338,311 | $20M | 0.5% | $59.13 * | $27.71 | +46.9% | COM | 92343V104 |
| — | LAZARD LTD | 552,290 | $19.96M | 0.5% | $36.14 | $37.10 | — | SHS A | G54050102 |
| — | MEDICINES CO | 709,992 | $19.84M | 0.4% | $27.95 | $31.53 | — | COM | 584688105 |
| AMZN | AMAZON COM INC | 11,113 | $19.79M | 0.4% | $1780.71 * | $55.32 | +61.0% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 342,707 | $19.04M | 0.4% | $55.56 | $65.47 | -15.1% | COM | 423452101 |
| LASR | NLIGHT INC | 851,915 | $18.98M | 0.4% | $22.28 | $28.13 | -20.8% | COM | 65487K100 |
| XOM | EXXON MOBIL CORP | 232,987 | $18.82M | 0.4% | $80.80 * | $53.83 | +9.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 676,987 | $18.68M | 0.4% | $27.59 * | $13.69 | +70.9% | COM | 060505104 |
| FORM | FORMFACTOR INC | 1,147,890 | $18.47M | 0.4% | $16.09 | $12.19 | +32.0% | COM | 346375108 |
| — | FINISAR CORP | 768,438 | $17.8M | 0.4% | $23.17 | $22.17 | — | COM NEW | 31787A507 |
| GOOG | ALPHABET INC | 15,138 | $17.76M | 0.4% | $1173.34 * | $44.69 | +30.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 306,433 | $17.6M | 0.4% | $57.44 | $48.06 | +19.5% | EAFE SML CP ETF | 464288273 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,360,085 | $17.11M | 0.4% | $12.58 | $13.06 | — | COM | 30057t105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 342,295 | $16.77M | 0.4% | $48.99 | $21.29 | — | COM | 458118106 |
| SSP | SCRIPPS E W CO OHIO | 798,492 | $16.77M | 0.4% | $21.00 * | $12.94 | +22.0% | CL A NEW | 811054402 |
| VIAV | VIAVI SOLUTIONS INC | 1,299,280 | $16.09M | 0.4% | $12.38 | $6.77 | +83.0% | COM | 925550105 |
| GOOGL | ALPHABET INC | 13,628 | $16.04M | 0.4% | $1176.92 * | $44.60 | +31.0% | CAP STK CL A | 02079K305 |
| MYGN | MYRIAD GENETICS INC | 479,837 | $15.93M | 0.4% | $33.20 | $29.32 | +13.2% | COM | 62855J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 389,527 | $15.92M | 0.4% | $40.87 | $37.21 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| — | INTERCEPT PHARMACEUTICALS IN | 142,188 | $15.9M | 0.4% | $111.86 | $58.42 | — | COM | 45845P108 |
| ETN | EATON CORP PLC | 195,382 | $15.74M | 0.4% | $80.56 * | $47.88 | +47.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 288,012 | $15.47M | 0.3% | $53.71 * | $32.98 | +47.3% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 440,963 | $15.3M | 0.3% | $34.70 | $25.85 | — | COM | 737010108 |
| GILD | GILEAD SCIENCES INC | 230,010 | $14.95M | 0.3% | $65.01 * | $46.58 | +7.6% | COM | 375558103 |
| — | SOTHEBYS | 391,684 | $14.79M | 0.3% | $37.75 | $37.87 | — | COM | 835898107 |
| — | DOWDUPONT INC | 277,160 | $14.78M | 0.3% | $53.31 | $69.17 | — | COM | 26078j100 |
| — | LIBERTY MEDIA CORP DELAWARE | 384,905 | $14.7M | 0.3% | $38.18 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| — | QEP RES INC | 1,841,855 | $14.35M | 0.3% | $7.79 | $10.67 | — | COM | 74733V100 |
| — | CBS CORP NEW | 299,203 | $14.22M | 0.3% | $47.53 | $47.48 | — | CL B | 124857202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 768,472 | $14.19M | 0.3% | $18.47 * | $10.90 | +47.5% | COM | 928298108 |
| — | UNITED TECHNOLOGIES CORP | 108,898 | $14.04M | 0.3% | $128.89 | $97.72 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 55,718 | $13.78M | 0.3% | $247.26 * | $64.58 | +242.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 201,416 | $13.44M | 0.3% | $66.74 * | $44.63 | +18.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 251,725 | $13M | 0.3% | $51.65 * | $43.91 | +11.4% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 253,820 | $12.87M | 0.3% | $50.72 * | $35.15 | +38.1% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 67,467 | $12.82M | 0.3% | $189.97 * | $78.70 | +96.3% | COM | 031162100 |
| — | ALDER BIOPHARMACEUTICALS INC | 921,104 | $12.57M | 0.3% | $13.65 | $12.17 | — | COM | 014339105 |
| DEO | DIAGEO P L C | 76,558 | $12.53M | 0.3% | $163.61 | $108.49 | +50.8% | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 96,190 | $12.48M | 0.3% | $129.80 | $85.84 | +51.2% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 240,421 | $12.43M | 0.3% | $51.71 | $48.78 | +6.0% | CORE MSCI EMKT | 46434G103 |
| AEIS | ADVANCED ENERGY INDS | 250,153 | $12.43M | 0.3% | $49.68 | $67.77 | -28.1% | COM | 007973100 |
| GLW | CORNING INC | 369,780 | $12.24M | 0.3% | $33.10 * | $10.56 | +159.2% | COM | 219350105 |
| TOTL | SSGA ACTIVE ETF TR | 252,951 | $12.23M | 0.3% | $48.35 | $48.47 | -0.2% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 134,042 | $11.87M | 0.3% | $88.55 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| — | GROUPON INC | 3,312,796 | $11.76M | 0.3% | $3.55 | $4.31 | — | COM | 399473107 |
| — | ALIBABA GROUP HLDG LTD | 63,074 | $11.51M | 0.3% | $182.45 | $152.36 | — | SPONSORED ADS | 01609w102 |
| NEE | NEXTERA ENERGY INC | 59,511 | $11.51M | 0.3% | $193.33 * | $14.15 | +189.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 238,265 | $11.37M | 0.3% | $47.71 * | $32.42 | +13.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 102,231 | $11.35M | 0.3% | $111.03 * | $82.87 | +29.3% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 139,125 | $11.29M | 0.3% | $81.18 | $81.88 | -0.9% | TOTAL BND MRKT | 921937835 |
| MGNX | MACROGENICS INC | 625,148 | $11.24M | 0.3% | $17.98 | $26.50 | -32.1% | COM | 556099109 |
| XYL | XYLEM INC | 140,571 | $11.11M | 0.3% | $79.04 * | $31.70 | +130.0% | COM | 98419M100 |
| FDX | FEDEX CORP | 59,837 | $10.86M | 0.2% | $181.41 * | $138.35 | +15.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 98,057 | $10.72M | 0.2% | $109.30 * | $61.22 | +62.8% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 119,054 | $10.65M | 0.2% | $89.48 * | $45.11 | +74.8% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 84,832 | $10.4M | 0.2% | $122.65 * | $63.61 | +51.0% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,069 | $10.13M | 0.2% | $79.76 | $79.93 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 33,589 | $10.08M | 0.2% | $300.16 * | $120.58 | +107.7% | COM | 539830109 |
| PEP | PEPSICO INC | 82,106 | $10.06M | 0.2% | $122.55 * | $60.41 | +65.4% | COM | 713448108 |
| ADBE | ADOBE INC | 37,677 | $10.04M | 0.2% | $266.50 | $133.67 | +99.4% | COM | 00724F101 |
| MMM | 3M CO | 47,613 | $9.893M | 0.2% | $207.78 * | $74.86 | +81.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,362 | $9.787M | 0.2% | $141.10 * | $113.99 | -11.8% | COM | 459200101 |
| TPC | TUTOR PERINI CORP | 569,160 | $9.744M | 0.2% | $17.12 | $19.17 | -10.7% | COM | 901109108 |
| CAT | CATERPILLAR INC DEL | 71,039 | $9.625M | 0.2% | $135.49 * | $76.57 | +52.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 54,675 | $9.624M | 0.2% | $176.02 * | $78.89 | +101.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 78,109 | $9.621M | 0.2% | $123.17 * | $69.70 | +31.3% | COM | 166764100 |
| GLNG | GOLAR LNG LTD BERMUDA | 455,162 | $9.599M | 0.2% | $21.09 * | $17.21 | +10.3% | SHS | G9456A100 |
| MU | MICRON TECHNOLOGY INC | 224,915 | $9.296M | 0.2% | $41.33 * | $29.11 | +38.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 88,490 | $9.195M | 0.2% | $103.91 * | $31.84 | +192.1% | COM | 94106L109 |
| — | NEXSTAR MEDIA GROUP INC | 84,676 | $9.176M | 0.2% | $108.37 | $78.64 | — | CL A | 65336k103 |
| UFI | UNIFI INC | 473,960 | $9.171M | 0.2% | $19.35 | $20.11 | -3.8% | COM NEW | 904677200 |
| — | ALTABA INC | 123,620 | $9.163M | 0.2% | $74.12 | $54.48 | — | COM | 021346101 |
| FLOT | ISHARES TR | 179,596 | $9.143M | 0.2% | $50.91 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 108,960 | $8.86M | 0.2% | $81.31 * | $37.80 | +89.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 109,792 | $8.848M | 0.2% | $80.59 * | $33.58 | +79.3% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 56,710 | $8.837M | 0.2% | $155.83 | $132.88 | +17.3% | COM | 052769106 |
| — | INTERNATIONAL SPEEDWAY CORP | 202,410 | $8.831M | 0.2% | $43.63 | $32.80 | — | CL A | 460335201 |
| MET | METLIFE INC | 205,514 | $8.749M | 0.2% | $42.57 * | $24.88 | +36.1% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 98,752 | $8.583M | 0.2% | $86.91 | $82.37 | +5.5% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 215,645 | $8.552M | 0.2% | $39.66 * | $42.56 | -13.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 44,907 | $8.528M | 0.2% | $189.90 * | $76.92 | +111.1% | COM | 580135101 |
| — | HIGHPOINT RES CORP | 3,846,990 | $8.502M | 0.2% | $2.21 | $5.54 | — | COM | 43114K108 |
| GD | GENERAL DYNAMICS CORP | 50,120 | $8.484M | 0.2% | $169.27 * | $109.80 | +31.6% | COM | 369550108 |
| — | FARO TECHNOLOGIES INC | 193,102 | $8.479M | 0.2% | $43.91 | $43.91 | — | COM | 311642102 |
| MDLZ | MONDELEZ INTL INC | 166,510 | $8.312M | 0.2% | $49.92 * | $24.30 | +74.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 153,669 | $8.287M | 0.2% | $53.93 * | $46.53 | -6.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 34,093 | $8.255M | 0.2% | $242.13 * | $115.54 | +90.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,005 | $8.237M | 0.2% | $200.88 | $158.29 | +26.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 105,607 | $8.148M | 0.2% | $77.15 | $73.77 | +4.6% | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 92,122 | $8.143M | 0.2% | $88.39 * | $71.83 | +10.3% | COM | N6596X109 |
| TDS | TELEPHONE & DATA SYS INC | 261,962 | $8.05M | 0.2% | $30.73 | $24.23 | +26.8% | COM NEW | 879433829 |
| PANW | PALO ALTO NETWORKS INC | 33,035 | $8.024M | 0.2% | $242.89 * | $22.29 | +81.6% | COM | 697435105 |
| — | CUBIC CORP | 142,531 | $8.016M | 0.2% | $56.24 | $56.24 | — | COM | 229669106 |
| CARS | CARS COM INC | 350,998 | $8.003M | 0.2% | $22.80 | $26.86 | -15.1% | COM | 14575E105 |
| UNP | UNION PACIFIC CORP | 47,741 | $7.982M | 0.2% | $167.19 * | $69.07 | +108.4% | COM | 907818108 |
| IBB | ISHARES TR | 67,792 | $7.579M | 0.2% | $111.80 | $102.17 | +9.4% | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 179,053 | $7.556M | 0.2% | $42.20 * | $25.42 | +34.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 25,027 | $7.526M | 0.2% | $300.72 * | $19.33 | +30.0% | COM | 11135F101 |
| — | VIACOM INC NEW | 265,837 | $7.462M | 0.2% | $28.07 | $50.13 | — | CL B | 92553P201 |
| NVS | NOVARTIS A G | 77,290 | $7.431M | 0.2% | $96.14 | $75.42 | +27.5% | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 192,667 | $7.368M | 0.2% | $38.24 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 180,324 | $7.24M | 0.2% | $40.15 | $21.24 | +89.1% | COM | 29664W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,448 | $7.239M | 0.2% | $273.71 | $89.71 | +199.8% | COM | 883556102 |
| — | BLACKROCK INC | 16,885 | $7.216M | 0.2% | $427.36 | $275.68 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 49,521 | $7.166M | 0.2% | $144.71 | $128.81 | +12.3% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 142,024 | $7.162M | 0.2% | $50.43 * | $29.01 | +42.9% | COM | 064058100 |
| — | SALESFORCE COM INC | 45,025 | $7.131M | 0.2% | $158.38 | $95.96 | — | COM | 79466l302 |
| — | ENERGIZER HLDGS INC NEW | 158,382 | $7.116M | 0.2% | $44.93 | $44.28 | — | COM | 29272w109 |
| PTCT | PTC THERAPEUTICS INC | 188,523 | $7.096M | 0.2% | $37.64 | $36.31 | +3.7% | COM | 69366J200 |
| WMT | WALMART INC | 71,813 | $7.004M | 0.2% | $97.53 * | $23.44 | +25.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 188,213 | $6.983M | 0.2% | $37.10 * | $28.57 | +20.0% | COM | 37045V100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 273,177 | $6.838M | 0.2% | $25.03 | $23.58 | +6.1% | EMERG MKT ALPH | 33737J182 |
| — | PROGENICS PHARMACEUTICALS IN | 1,418,391 | $6.581M | 0.1% | $4.64 | $4.22 | — | COM | 743187106 |
| LLY | LILLY ELI & CO | 49,437 | $6.415M | 0.1% | $129.76 * | $49.36 | +140.5% | COM | 532457108 |
| — | ALLERGAN PLC | 43,066 | $6.305M | 0.1% | $146.40 | $259.65 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 199,674 | $6.302M | 0.1% | $31.56 * | $27.07 | -16.2% | COM | 25179M103 |
| — | FLEXSHARES TR | 258,216 | $6.281M | 0.1% | $24.32 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| — | DISCOVER FINL SVCS | 87,269 | $6.21M | 0.1% | $71.16 | $58.03 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 96,704 | $6.184M | 0.1% | $63.95 | $54.77 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 71,986 | $6.107M | 0.1% | $84.84 * | $43.59 | +47.7% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 108,138 | $6.069M | 0.1% | $56.12 * | $64.15 | -14.4% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO | 24,060 | $6.008M | 0.1% | $249.71 * | $80.74 | +172.2% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,172 | $5.96M | 0.1% | $53.61 | $50.45 | +6.3% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 66,442 | $5.873M | 0.1% | $88.39 * | $50.30 | +23.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 133,919 | $5.835M | 0.1% | $43.57 * | $54.19 | -33.2% | COM | 806857108 |
| MEOH | METHANEX CORP | 101,746 | $5.785M | 0.1% | $56.86 | $29.76 | +91.1% | COM | 59151K108 |
| — | BB&T CORP | 123,666 | $5.754M | 0.1% | $46.53 | $41.21 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 39,920 | $5.592M | 0.1% | $140.08 * | $98.99 | +26.7% | COM | H1467J104 |
| — | DISCOVERY INC | 204,576 | $5.528M | 0.1% | $27.02 | $45.16 | — | COM SER A | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 78,621 | $5.389M | 0.1% | $68.54 * | $45.26 | +29.1% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,748 | $5.36M | 0.1% | $84.08 * | $51.38 | +5.9% | SHS - A - | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 202,265 | $5.19M | 0.1% | $25.66 * | $14.13 | +77.7% | COM | 552953101 |
| MNA | INDEXIQ ETF TR | 159,300 | $5.086M | 0.1% | $31.93 | $31.78 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| PFG | PRINCIPAL FINL GROUP INC | 100,995 | $5.069M | 0.1% | $50.19 * | $28.06 | +37.8% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,976 | $5.063M | 0.1% | $29.10 | $33.01 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 80,638 | $5.047M | 0.1% | $62.59 | $55.70 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 105,936 | $4.964M | 0.1% | $46.86 * | $28.10 | +35.7% | COM | 191216100 |
| — | ISHARES TR | 84,225 | $4.952M | 0.1% | $58.79 | $57.20 | — | MIN VOL USA ETF | 46429b697 |
| VO | VANGUARD INDEX FDS | 30,719 | $4.938M | 0.1% | $160.75 * | $34.44 | +16.7% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 25,689 | $4.932M | 0.1% | $191.99 * | $139.43 | +17.5% | COM | 38141G104 |
| CYTK | CYTOKINETICS INC | 600,388 | $4.857M | 0.1% | $8.09 | $13.52 | -40.2% | COM NEW | 23282W605 |
| EFA | ISHARES TR | 74,238 | $4.815M | 0.1% | $64.86 | $63.20 | +2.6% | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 29,878 | $4.772M | 0.1% | $159.72 | $83.10 | — | COM | 413875105 |
| STZ | CONSTELLATION BRANDS INC | 27,110 | $4.753M | 0.1% | $175.32 * | $170.51 | -7.9% | CL A | 21036P108 |
| — | LIONS GATE ENTMNT CORP | 308,747 | $4.662M | 0.1% | $15.10 | $24.54 | — | CL B NON VTG | 535919500 |
| CF | CF INDS HLDGS INC | 113,222 | $4.628M | 0.1% | $40.88 * | $34.24 | +1.0% | COM | 125269100 |
| RIO | RIO TINTO PLC | 78,207 | $4.602M | 0.1% | $58.84 | $39.87 | +47.6% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,869 | $4.582M | 0.1% | $104.45 | $101.44 | +3.0% | S&P500 EQL WGT | 46137V357 |
| HAS | HASBRO INC | 53,817 | $4.576M | 0.1% | $85.03 * | $36.67 | +80.2% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 352,271 | $4.541M | 0.1% | $12.89 * | $16.74 | -29.2% | CL B | 35671D857 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,556 | $4.522M | 0.1% | $138.90 | $129.12 | +7.6% | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC | 61,291 | $4.41M | 0.1% | $71.95 * | $28.85 | +107.3% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 62,012 | $4.4M | 0.1% | $70.95 * | $36.15 | +54.6% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 38,495 | $4.383M | 0.1% | $113.86 * | $49.38 | +15.3% | SBI CONS DISCR | 81369Y407 |
| — | NORDSTROM INC | 98,424 | $4.368M | 0.1% | $44.38 | $58.49 | — | COM | 655664100 |
| — | IMMUNOGEN INC | 1,607,596 | $4.357M | 0.1% | $2.71 | $9.11 | — | COM | 45253h101 |
| PRU | PRUDENTIAL FINL INC | 46,959 | $4.315M | 0.1% | $91.89 * | $41.04 | +59.9% | COM | 744320102 |
| — | SPDR SER TR | 137,985 | $4.236M | 0.1% | $30.70 | $30.71 | — | BLOMBERG BRC INV | 78468r200 |
| MO | ALTRIA GROUP INC | 73,642 | $4.229M | 0.1% | $57.43 * | $17.27 | +95.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 52,829 | $4.223M | 0.1% | $79.94 * | $29.89 | +137.7% | COM | 002824100 |
| VTR | VENTAS INC | 65,888 | $4.204M | 0.1% | $63.81 * | $41.66 | +17.2% | COM | 92276F100 |
| — | ANADARKO PETE CORP | 92,105 | $4.189M | 0.1% | $45.48 | $51.05 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 80,896 | $4.186M | 0.1% | $51.75 * | $33.26 | +23.0% | COM | 370334104 |
| TMUS | T MOBILE US INC | 60,566 | $4.185M | 0.1% | $69.10 * | $30.14 | +121.5% | COM | 872590104 |
| — | SANDY SPRING BANCORP INC | 133,755 | $4.184M | 0.1% | $31.28 | $39.54 | — | COM | 800363103 |
| — | PIMCO ETF TR | 40,908 | $4.155M | 0.1% | $101.57 | $101.31 | — | ENHAN SHRT MA AC | 72201r833 |
| — | ULTRA CLEAN HLDGS INC | 399,958 | $4.14M | 0.1% | $10.35 | $18.67 | — | COM | 90385v107 |
| NVDA | NVIDIA CORP | 22,947 | $4.12M | 0.1% | $179.54 * | $4.85 | -8.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 44,623 | $4.064M | 0.1% | $91.07 * | $59.00 | +28.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 83,020 | $4.012M | 0.1% | $48.33 * | $29.78 | +34.8% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,384 | $3.986M | 0.1% | $259.10 | $169.08 | +53.3% | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC | 77,689 | $3.936M | 0.1% | $50.66 | $39.32 | +27.7% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,727 | $3.936M | 0.1% | $82.47 * | $38.17 | +84.1% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 24,344 | $3.906M | 0.1% | $160.45 * | $77.27 | +70.1% | COM | 189054109 |
| — | CHENIERE ENERGY INC | 56,475 | $3.861M | 0.1% | $68.37 | $49.95 | — | COM NEW | 16411r208 |
| PSX | PHILLIPS 66 | 40,528 | $3.857M | 0.1% | $95.17 * | $47.57 | +52.0% | COM | 718546104 |
| — | CELGENE CORP | 39,718 | $3.747M | 0.1% | $94.34 | $99.49 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 34,334 | $3.642M | 0.1% | $106.08 * | $50.62 | +73.1% | COM | 882508104 |
| IGSB | ISHARES TR | 66,965 | $3.537M | 0.1% | $52.82 | $51.85 | +1.9% | SH TR CRPORT ETF | 464288646 |
| — | APTIV PLC | 43,351 | $3.446M | 0.1% | $79.49 | $84.63 | — | SHS | g6095l109 |
| ENB | ENBRIDGE INC | 94,898 | $3.441M | 0.1% | $36.26 * | $24.28 | -4.4% | COM | 29250N105 |
| DVY | ISHARES TR | 35,027 | $3.439M | 0.1% | $98.18 | $68.08 | +44.2% | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 58,350 | $3.405M | 0.1% | $58.35 * | $47.45 | +7.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 24,746 | $3.394M | 0.1% | $137.15 * | $91.51 | +29.7% | COM | 89417E109 |
| — | TOTAL S A | 60,800 | $3.384M | 0.1% | $55.66 | $48.48 | — | SPONSORED ADS | 89151E109 |
| GDS | GDS HLDGS LTD | 94,445 | $3.371M | 0.1% | $35.69 | $30.27 | +17.9% | SPONSORED ADS | 36165L108 |
| KMB | KIMBERLY CLARK CORP | 26,615 | $3.298M | 0.1% | $123.92 * | $65.48 | +49.6% | COM | 494368103 |
| DE | DEERE & CO | 20,382 | $3.258M | 0.1% | $159.85 * | $131.55 | +10.4% | COM | 244199105 |
| AFL | AFLAC INC | 64,535 | $3.227M | 0.1% | $50.00 * | $29.52 | +44.5% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,198 | $3.196M | 0.1% | $42.50 | $42.47 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 100,085 | $3.177M | 0.1% | $31.74 * | $17.61 | +35.1% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 46,330 | $3.172M | 0.1% | $68.47 * | $41.54 | +40.9% | COM | 291011104 |
| — | PAYPAL HLDGS INC | 30,320 | $3.148M | 0.1% | $103.83 | $67.36 | — | COM | 70450y103 |
| — | WESTROCK CO | 81,378 | $3.121M | 0.1% | $38.35 | $45.25 | — | COM | 96145d105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 550,549 | $3.061M | 0.1% | $5.56 | $15.18 | -63.4% | COM NEW | 528872302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 84,798 | $3.043M | 0.1% | $35.89 * | $22.92 | +11.0% | SHS NEW | G0772R208 |
| BIIB | BIOGEN INC | 12,766 | $3.018M | 0.1% | $236.41 | $297.17 | -20.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 52,450 | $2.991M | 0.1% | $57.03 * | $45.64 | +6.7% | COM | 747525103 |
| — | SMART GLOBAL HLDGS INC | 154,955 | $2.975M | 0.1% | $19.20 | $25.14 | — | SHS | G8232Y101 |
| VOO | VANGUARD INDEX FDS | 11,433 | $2.967M | 0.1% | $259.51 | $245.19 | +5.9% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 40,555 | $2.96M | 0.1% | $72.99 * | $53.08 | +7.8% | COM | 681919106 |
| D | DOMINION ENERGY INC | 38,460 | $2.948M | 0.1% | $76.65 * | $46.34 | +23.0% | COM | 25746U109 |
| — | NEWS CORP NEW | 234,501 | $2.917M | 0.1% | $12.44 | $16.94 | — | CL A | 65249b109 |
| — | MIX TELEMATICS LTD | 172,705 | $2.879M | 0.1% | $16.67 | $10.67 | — | SPONSORED ADR | 60688n102 |
| BKR | BAKER HUGHES A GE CO | 103,382 | $2.866M | 0.1% | $27.72 * | $24.46 | -6.6% | CL A | 05722G100 |
| IJS | ISHARES TR | 19,280 | $2.845M | 0.1% | $147.56 * | $61.99 | +19.0% | SP SMCP600VL ETF | 464287879 |
| — | NEWS CORP NEW | 227,726 | $2.844M | 0.1% | $12.49 | $13.64 | — | CL B | 65249b208 |
| — | INVESCO EXCHNG TRADED FD TR | 115,179 | $2.831M | 0.1% | $24.58 | $24.85 | — | VAR RATE PFD | 46138g870 |
| IEI | ISHARES TR | 22,925 | $2.824M | 0.1% | $123.18 | $120.05 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| — | BLACKSTONE GROUP L P | 79,990 | $2.797M | 0.1% | $34.97 | $24.77 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 29,733 | $2.676M | 0.1% | $90.00 * | $44.17 | +55.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,327 | $2.663M | 0.1% | $109.47 * | $56.72 | +70.5% | COM | 548661107 |
| PRTA | PROTHENA CORP PLC | 215,894 | $2.619M | 0.1% | $12.13 | $50.25 | -75.9% | SHS | G72800108 |
| MWA | MUELLER WTR PRODS INC | 260,840 | $2.619M | 0.1% | $10.04 * | $10.61 | -15.7% | COM SER A | 624758108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 128,149 | $2.61M | 0.1% | $20.37 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| PGR | PROGRESSIVE CORP OHIO | 35,841 | $2.584M | 0.1% | $72.10 * | $31.05 | +90.3% | COM | 743315103 |
| — | SELECT SECTOR SPDR TR | 54,075 | $2.529M | 0.1% | $46.77 | $46.04 | — | COMMUNICATION | 81369y852 |
| IVZ | INVESCO LTD | 129,981 | $2.51M | 0.1% | $19.31 * | $20.40 | -31.3% | SHS | G491BT108 |
| TKR | TIMKEN CO | 56,228 | $2.453M | 0.1% | $43.63 | $46.35 | -5.9% | COM | 887389104 |
| VFMF | VANGUARD WELLINGTON FD | 32,268 | $2.419M | 0.1% | $74.97 | $76.31 | -1.7% | US MULTIFACTOR | 921935607 |
| IJH | ISHARES TR | 12,716 | $2.408M | 0.1% | $189.37 * | $29.74 | +27.4% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 20,294 | $2.295M | 0.1% | $113.09 | $115.96 | -2.5% | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 47,515 | $2.284M | 0.1% | $48.07 * | $41.95 | -17.2% | COM | 958102105 |
| — | UNILEVER N V | 38,859 | $2.265M | 0.1% | $58.29 | $39.72 | — | N Y SHS NEW | 904784709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,346 | $2.262M | 0.1% | $65.86 | $66.01 | -0.2% | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC CO | 223,791 | $2.236M | 0.1% | $9.99 | $23.47 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 75,930 | $2.225M | 0.1% | $29.30 * | $35.31 | -27.6% | COM | 406216101 |
| — | VANGUARD WORLD FDS | 15,710 | $2.198M | 0.0% | $139.91 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| — | WISDOMTREE TR | 44,590 | $2.101M | 0.0% | $47.12 | $52.34 | — | EMG MKTS SMCAP | 97717w281 |
| NOC | NORTHROP GRUMMAN CORP | 7,763 | $2.093M | 0.0% | $269.61 * | $273.91 | -11.9% | COM | 666807102 |
| IWF | ISHARES TR | 13,806 | $2.09M | 0.0% | $151.38 * | $19.64 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| — | SYNCHRONY FINL | 65,398 | $2.086M | 0.0% | $31.90 | $32.43 | — | COM | 87165b103 |
| — | COVANTA HLDG CORP | 119,628 | $2.071M | 0.0% | $17.31 | $14.56 | — | COM | 22282E102 |
| MUB | ISHARES TR | 18,396 | $2.045M | 0.0% | $111.17 | $110.14 | +1.0% | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP NEW | 129,682 | $2.042M | 0.0% | $15.75 * | $12.57 | -9.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 20,253 | $2.028M | 0.0% | $100.13 * | $48.89 | +56.4% | COM | 74144T108 |
| BKNG | BOOKING HLDGS INC | 1,157 | $2.019M | 0.0% | $1745.03 | $1922.25 | -10.7% | COM | 09857L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,538 | $1.994M | 0.0% | $57.73 * | $23.68 | +0.6% | COM | 635017106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,244 | $1.975M | 0.0% | $59.41 * | $28.23 | +67.7% | COM | 744573106 |
| TSN | TYSON FOODS INC | 28,433 | $1.974M | 0.0% | $69.43 * | $50.94 | +12.6% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,280 | $1.962M | 0.0% | $159.77 * | $79.49 | +74.2% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 51,925 | $1.96M | 0.0% | $37.75 | $34.77 | +6.6% | COM | 74762E102 |
| INCY | INCYTE CORP | 22,750 | $1.957M | 0.0% | $86.02 | $72.03 | +19.4% | COM | 45337C102 |
| VIG | VANGUARD GROUP | 17,798 | $1.951M | 0.0% | $109.62 | $71.54 | +53.2% | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 12,931 | $1.948M | 0.0% | $150.65 * | $28.88 | +128.5% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,614 | $1.945M | 0.0% | $94.35 | $99.62 | -5.3% | COM | 874054109 |
| — | KKR & CO INC | 82,070 | $1.928M | 0.0% | $23.49 | $26.86 | — | CL A | 48251w104 |
| UPS | UNITED PARCEL SERVICE INC | 17,169 | $1.918M | 0.0% | $111.71 * | $64.20 | +33.5% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 28,894 | $1.91M | 0.0% | $66.10 * | $35.92 | -8.0% | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 9,580 | $1.892M | 0.0% | $197.49 * | $64.80 | +183.8% | COM | 863667101 |
| NWL | NEWELL BRANDS INC | 121,813 | $1.869M | 0.0% | $15.34 * | $25.10 | -55.5% | COM | 651229106 |
| — | MASTERCARD INC | 7,856 | $1.85M | 0.0% | $235.49 | $129.35 | — | CL A | 57636q104 |
| — | ALEXION PHARMACEUTICALS INC | 13,650 | $1.845M | 0.0% | $135.16 | $133.85 | — | COM | 015351109 |
| SO | SOUTHERN CO | 35,367 | $1.828M | 0.0% | $51.69 * | $26.89 | +47.6% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 43,721 | $1.827M | 0.0% | $41.79 | $48.09 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 21,392 | $1.814M | 0.0% | $84.80 * | $43.61 | +52.5% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 33,878 | $1.799M | 0.0% | $53.10 | $46.28 | +14.7% | COM | 15135B101 |
| — | PARSLEY ENERGY INC | 92,440 | $1.784M | 0.0% | $19.30 | $26.46 | — | CL A | 701877102 |
| — | NUVEEN AMT FREE MUN CR INC F | 117,304 | $1.772M | 0.0% | $15.11 | $16.21 | — | COM | 67071L106 |
| TGT | TARGET CORP | 21,925 | $1.76M | 0.0% | $80.27 * | $58.18 | +15.1% | COM | 87612E106 |
| — | OUTFRONT MEDIA INC | 74,960 | $1.754M | 0.0% | $23.40 | $23.12 | — | COM | 69007J106 |
| — | PIMCO INCOME STRATEGY FUND I | 169,515 | $1.744M | 0.0% | $10.29 | $9.51 | — | COM | 72201J104 |
| — | VARIAN MED SYS INC | 12,275 | $1.74M | 0.0% | $141.75 | $89.55 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 86,497 | $1.731M | 0.0% | $20.01 * | $19.61 | -31.5% | COM | 49456B101 |
| IWM | ISHARES TR | 11,266 | $1.725M | 0.0% | $153.12 | $119.34 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| — | VODAFONE GROUP PLC NEW | 94,756 | $1.723M | 0.0% | $18.18 | $30.92 | — | SPONSORED ADR | 92857w308 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,475 | $1.715M | 0.0% | $32.68 * | $30.53 | -0.0% | CL A | 499049104 |
| XLI | SELECT SECTOR SPDR TR | 22,537 | $1.691M | 0.0% | $75.03 | $74.94 | +0.1% | SBI INT-INDS | 81369Y704 |
| NOK | NOKIA CORP | 293,328 | $1.678M | 0.0% | $5.72 | $5.70 | +0.3% | SPONSORED ADR | 654902204 |
| — | ENERGIZER HLDGS INC NEW | 17,165 | $1.672M | 0.0% | $97.41 | $97.41 | — | 7.5 MCNV PFD A | 29272w208 |
| — | WISDOMTREE TR | 46,065 | $1.663M | 0.0% | $36.10 | $35.09 | — | US SMALLCAP FUND | 97717w562 |
| — | RAYTHEON CO | 9,114 | $1.659M | 0.0% | $182.03 | $105.53 | — | COM NEW | 755111507 |
| — | PIMCO ETF TR | 16,552 | $1.658M | 0.0% | $100.17 | $104.70 | — | 0-5 HIGH YIELD | 72201r783 |
| MPC | MARATHON PETE CORP | 27,621 | $1.653M | 0.0% | $59.85 * | $46.50 | +3.6% | COM | 56585A102 |
| — | GANNETT CO INC | 150,854 | $1.59M | 0.0% | $10.54 | $14.11 | — | COM | 36473h104 |
| SLYV | SPDR SERIES TRUST | 26,250 | $1.583M | 0.0% | $60.30 | $61.68 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| KLAC | KLA-TENCOR CORP | 13,219 | $1.578M | 0.0% | $119.37 * | $66.73 | +63.7% | COM | 482480100 |
| TPR | TAPESTRY INC | 48,513 | $1.576M | 0.0% | $32.49 * | $31.15 | -12.8% | COM | 876030107 |
| BP | BP PLC | 35,965 | $1.572M | 0.0% | $43.71 | $41.23 | +6.0% | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,526 | $1.57M | 0.0% | $346.88 | $265.96 | +30.4% | CL A | 16119P108 |
| SCHA | SCHWAB STRATEGIC TR | 22,406 | $1.567M | 0.0% | $69.94 * | $13.42 | +30.3% | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,919 | $1.563M | 0.0% | $34.04 | $32.82 | — | COM SER A FRMLA | 531229870 |
| — | CENTURYLINK INC | 127,101 | $1.524M | 0.0% | $11.99 | $29.65 | — | COM | 156700106 |
| VXF | VANGUARD INDEX FDS | 13,130 | $1.516M | 0.0% | $115.46 | $119.78 | -3.6% | EXTEND MKT ETF | 922908652 |
| UAL | UNITED CONTL HLDGS INC | 18,989 | $1.515M | 0.0% | $79.78 | $38.32 | +108.2% | COM | 910047109 |
| ENS | ENERSYS | 23,150 | $1.508M | 0.0% | $65.14 * | $59.93 | +1.9% | COM | 29275Y102 |
| BOND | PIMCO ETF TR | 14,276 | $1.507M | 0.0% | $105.56 | $107.15 | -1.5% | ACTIVE BD ETF | 72201R775 |
| ZS | ZSCALER INC | 21,185 | $1.503M | 0.0% | $70.95 | $40.40 | +75.6% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 8,470 | $1.486M | 0.0% | $175.44 * | $111.11 | +39.7% | COM | 773903109 |
| ORI | OLD REP INTL CORP | 70,240 | $1.469M | 0.0% | $20.91 * | $7.74 | +54.1% | COM | 680223104 |
| NSC | NORFOLK SOUTHERN CORP | 7,848 | $1.467M | 0.0% | $186.93 * | $59.83 | +172.2% | COM | 655844108 |
| — | HESS CORP | 24,312 | $1.464M | 0.0% | $60.22 | $63.20 | — | COM | 42809h107 |
| NBIS | YANDEX N V | 42,300 | $1.453M | 0.0% | $34.35 | $18.98 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 16,070 | $1.453M | 0.0% | $90.42 * | $62.04 | +18.5% | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 44,268 | $1.436M | 0.0% | $32.44 * | $22.85 | +8.7% | COM | 867224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,035 | $1.433M | 0.0% | $25.57 | $27.20 | -6.0% | COM | 01741R102 |
| NEAR | ISHARES US ETF TR | 28,154 | $1.414M | 0.0% | $50.22 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| DEM | WISDOMTREE TR | 31,855 | $1.397M | 0.0% | $43.85 | $42.08 | +4.2% | EMER MKT HIGH FD | 97717W315 |
| — | AMC ENTMT HLDGS INC | 92,622 | $1.375M | 0.0% | $14.85 | $15.97 | — | CL A COM | 00165C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,700 | $1.353M | 0.0% | $126.45 | $103.22 | +22.5% | ORD | M22465104 |
| ABBNY | ABB LTD | 71,560 | $1.35M | 0.0% | $18.87 * | $21.93 | -17.4% | SPONSORED ADR | 000375204 |
| M | MACYS INC | 55,930 | $1.344M | 0.0% | $24.03 | $45.18 | -46.8% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 47,590 | $1.3M | 0.0% | $27.32 * | $25.26 | -4.5% | COM | 61945C103 |
| SNY | SANOFI | 29,129 | $1.29M | 0.0% | $44.29 | $51.73 | -14.4% | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,942 | $1.27M | 0.0% | $60.64 | $56.84 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,254 | $1.269M | 0.0% | $38.16 | $31.28 | — | COM | 681936100 |
| — | COHERENT INC | 8,880 | $1.258M | 0.0% | $141.67 | $83.69 | — | COM | 192479103 |
| IWO | ISHARES TR | 6,349 | $1.249M | 0.0% | $196.72 | $186.05 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| DAN | DANA INCORPORATED | 70,019 | $1.242M | 0.0% | $17.74 * | $14.00 | +8.6% | COM | 235825205 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,657 | $1.236M | 0.0% | $43.13 * | $30.60 | +15.5% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 13,404 | $1.23M | 0.0% | $91.76 | $80.09 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 23,483 | $1.228M | 0.0% | $52.29 | $37.49 | +39.5% | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 33,680 | $1.219M | 0.0% | $36.19 | $35.94 | +0.7% | COM | 889478103 |
| EXC | EXELON CORP | 24,239 | $1.215M | 0.0% | $50.13 * | $17.62 | +60.0% | COM | 30161N101 |
| AMCX | AMC NETWORKS INC | 21,289 | $1.208M | 0.0% | $56.74 | $64.74 | -12.3% | CL A | 00164V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.0% | $301250.00 | $174909.97 | +72.2% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 23,183 | $1.203M | 0.0% | $51.89 | $49.91 | +4.0% | VG TL INTL STK F | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 13,309 | $1.197M | 0.0% | $89.94 * | $47.28 | +65.9% | COM | 74834L100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 73,421 | $1.177M | 0.0% | $16.03 | $36.10 | — | COM | 486606106 |
| — | PROSHARES TR | 17,345 | $1.176M | 0.0% | $67.80 | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| — | ISHARES TR | 12,569 | $1.173M | 0.0% | $93.32 | $84.67 | — | CORE HIGH DV ETF | 46429b663 |
| NKE | NIKE INC | 13,786 | $1.161M | 0.0% | $84.22 * | $51.51 | +49.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 21,733 | $1.156M | 0.0% | $53.19 * | $39.61 | +22.7% | COM | 872540109 |
| — | ENERGY TRANSFER LP | 74,057 | $1.138M | 0.0% | $15.37 | $13.70 | — | COM UT LTD PTN | 29273v100 |
| CSX | CSX CORP | 15,181 | $1.136M | 0.0% | $74.83 * | $8.11 | +180.7% | COM | 126408103 |
| MTB | M & T BK CORP | 7,085 | $1.112M | 0.0% | $156.95 * | $146.43 | -13.6% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 13,855 | $1.111M | 0.0% | $80.19 * | $27.15 | +142.7% | COM | 704326107 |
| — | SPDR SERIES TRUST | 21,145 | $1.105M | 0.0% | $52.26 | $47.13 | — | BLMBRG BRC CNVRT | 78464a359 |
| COF | CAPITAL ONE FINL CORP | 13,476 | $1.101M | 0.0% | $81.70 * | $67.80 | +7.3% | COM | 14040H105 |
| DON | WISDOMTREE TR | 30,588 | $1.095M | 0.0% | $35.80 | $34.22 | +4.6% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,240 | $1.095M | 0.0% | $22.24 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| DOV | DOVER CORP | 11,625 | $1.09M | 0.0% | $93.76 * | $44.49 | +91.3% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 28,481 | $1.086M | 0.0% | $38.13 * | $30.09 | +1.2% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,930 | $1.083M | 0.0% | $83.76 * | $32.39 | +103.7% | COM | 025537101 |
| — | GASLOG LTD | 61,921 | $1.081M | 0.0% | $17.46 | $18.23 | — | SHS | G37585109 |
| AZN | ASTRAZENECA PLC | 26,661 | $1.078M | 0.0% | $40.43 | $41.90 | — | SPONSORED ADR | 046353108 |
| — | WISDOMTREE TR | 27,405 | $1.078M | 0.0% | $39.34 | $36.38 | — | US MIDCAP FUND | 97717w570 |
| SCHB | SCHWAB STRATEGIC TR | 15,821 | $1.077M | 0.0% | $68.07 * | $8.87 | +27.9% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 41,889 | $1.077M | 0.0% | $25.71 | $19.02 | +35.1% | SBI INT-FINL | 81369Y605 |
| VALE | VALE S A | 82,290 | $1.075M | 0.0% | $13.06 | $10.61 | +23.0% | SPONSORED ADS | 91912E105 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,756 | $1.056M | 0.0% | $59.47 | $50.28 | — | COM | 03820c105 |
| — | U S SILICA HLDGS INC | 60,475 | $1.05M | 0.0% | $17.36 | $10.94 | — | COM | 90346E103 |
| NFLX | NETFLIX INC | 2,944 | $1.05M | 0.0% | $356.66 * | $18.90 | +88.7% | COM | 64110L106 |
| — | AMYRIS INC | 497,505 | $1.04M | 0.0% | $2.09 | $2.96 | — | COM NEW | 03236M200 |
| ITA | ISHARES TR | 5,161 | $1.03M | 0.0% | $199.57 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 15,238 | $1.03M | 0.0% | $67.59 * | $8.02 | +40.5% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 8,308 | $1.014M | 0.0% | $122.05 | $125.86 | -3.1% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,891 | $1.005M | 0.0% | $63.24 | $78.61 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 5,763 | $989K | 0.0% | $171.61 * | $155.28 | +0.0% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,738 | $978K | 0.0% | $100.43 * | $74.81 | +30.8% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,330 | $972K | 0.0% | $104.18 | $101.40 | +2.7% | FTSE SMCAP ETF | 922042718 |
| NOMD | NOMAD FOODS LTD | 47,420 | $970K | 0.0% | $20.46 | $19.16 | +6.7% | USD ORD SHS | G6564A105 |
| XLK | SELECT SECTOR SPDR TR | 13,078 | $968K | 0.0% | $74.02 * | $20.52 | +80.3% | TECHNOLOGY | 81369Y803 |
| — | HD SUPPLY HLDGS INC | 22,260 | $965K | 0.0% | $43.35 | $35.50 | — | COM | 40416M105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,175 | $955K | 0.0% | $154.66 * | $21.96 | +17.3% | 500 GRTH IDX F | 921932505 |
| — | SIFY TECHNOLOGIES LIMITED | 585,332 | $955K | 0.0% | $1.63 | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | CANADIAN PAC RY LTD | 4,584 | $944K | 0.0% | $205.93 | $123.05 | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC DEL | 32,735 | $940K | 0.0% | $28.72 * | $18.50 | +6.7% | COM | 969457100 |
| FTNT | FORTINET INC | 11,185 | $939K | 0.0% | $83.95 * | $15.23 | +10.3% | COM | 34959E109 |
| — | ALPS ETF TR | 93,260 | $935K | 0.0% | $10.03 | $15.31 | — | ALERIAN MLP | 00162Q866 |
| CAG | CONAGRA BRANDS INC | 33,705 | $935K | 0.0% | $27.74 * | $21.72 | -2.8% | COM | 205887102 |
| ERIC | ERICSSON | 101,150 | $929K | 0.0% | $9.18 | $7.05 | +30.2% | ADR B SEK 10 | 294821608 |
| BWA | BORGWARNER INC | 24,188 | $929K | 0.0% | $38.41 * | $34.15 | -10.9% | COM | 099724106 |
| DES | WISDOMTREE TR | 33,387 | $919K | 0.0% | $27.53 | $28.00 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| GUNR | FLEXSHARES TR | 27,853 | $912K | 0.0% | $32.74 | $31.41 | +4.2% | MORNSTAR UPSTR | 33939L407 |
| NTR | NUTRIEN LTD | 17,246 | $910K | 0.0% | $52.77 * | $38.37 | +9.7% | COM | 67077M108 |
| CCJ | CAMECO CORP | 76,823 | $906K | 0.0% | $11.79 * | $12.18 | -5.5% | COM | 13321L108 |
| AGG | ISHARES TR | 8,248 | $900K | 0.0% | $109.12 | $109.89 | -0.7% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 20,913 | $898K | 0.0% | $42.94 | $39.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,687 | $894K | 0.0% | $60.87 | $58.98 | +3.2% | INTL HIGH ETF | 921946794 |
| OXY | OCCIDENTAL PETE CORP | 13,437 | $890K | 0.0% | $66.24 * | $59.24 | -3.4% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 16,993 | $888K | 0.0% | $52.26 * | $15.42 | +13.0% | US DIVIDEND EQ | 808524797 |
| — | ATLASSIAN CORP PLC | 7,880 | $886K | 0.0% | $112.44 | $63.50 | — | CL A | G06242104 |
| USB | US BANCORP DEL | 18,154 | $875K | 0.0% | $48.20 * | $26.54 | +37.2% | COM NEW | 902973304 |
| KR | KROGER CO | 35,423 | $871K | 0.0% | $24.59 * | $21.84 | -2.7% | COM | 501044101 |
| VFQY | VANGUARD WELLINGTON FD | 10,890 | $864K | 0.0% | $79.34 | $77.02 | +3.0% | US QUALITY | 921935706 |
| — | DIREXION SHS ETF TR | 18,430 | $862K | 0.0% | $46.77 | $46.77 | — | DRX S&P500BULL | 25459w862 |
| HYG | ISHARES TR | 9,869 | $853K | 0.0% | $86.43 | $91.45 | -5.4% | IBOXX HI YD ETF | 464288513 |
| — | AQUA AMERICA INC | 23,323 | $850K | 0.0% | $36.44 | $39.24 | — | COM | 03836W103 |
| AVY | AVERY DENNISON CORP | 7,500 | $848K | 0.0% | $113.07 * | $46.26 | +117.2% | COM | 053611109 |
| IVE | ISHARES TR | 7,496 | $845K | 0.0% | $112.73 | $86.38 | +30.5% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 29,415 | $842K | 0.0% | $28.62 | $26.18 | — | MLTFCTR INTL SML | 46434v266 |
| CME | CME GROUP INC | 5,105 | $840K | 0.0% | $164.54 * | $39.16 | +229.0% | COM CL A | 12572Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 15,830 | $833K | 0.0% | $52.62 | $49.54 | — | S&P500 LOW VOL | 46138e354 |
| SAP | SAP SE | 7,209 | $832K | 0.0% | $115.41 | $78.48 | +47.1% | SPON ADR | 803054204 |
| — | BELMOND LTD | 33,357 | $832K | 0.0% | $24.94 | $11.67 | — | CL A | G1154H107 |
| TD | TORONTO DOMINION BK ONT | 15,297 | $831K | 0.0% | $54.32 | $51.80 | +4.9% | COM NEW | 891160509 |
| ACWX | ISHARES TR | 17,940 | $830K | 0.0% | $46.27 | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 6,909 | $823K | 0.0% | $119.12 | $119.07 | -0.0% | IBOXX INV CP ETF | 464287242 |
| — | TORTOISE ENERGY INFRA CORP | 34,937 | $821K | 0.0% | $23.50 | $24.98 | — | COM | 89147L100 |
| — | INVESCO EXCHANGE TRADED FD T | 44,700 | $816K | 0.0% | $18.26 | $18.47 | — | FINL PFD ETF | 46137v621 |
| — | SPDR SERIES TRUST | 22,479 | $809K | 0.0% | $35.99 | $38.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| ASML | ASML HOLDING N V | 4,255 | $800K | 0.0% | $188.01 | $105.58 | +78.1% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 7,120 | $799K | 0.0% | $112.22 | $110.75 | — | USA MOMENTUM FCT | 46432f396 |
| SBUX | STARBUCKS CORP | 10,689 | $795K | 0.0% | $74.38 * | $34.17 | +87.9% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,428 | $794K | 0.0% | $27.93 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | BARRICK GOLD CORPORATION | 57,441 | $788K | 0.0% | $13.72 | $15.13 | — | COM | 067901108 |
| IXN | ISHARES TR | 4,520 | $773K | 0.0% | $171.02 * | $12.42 | +129.5% | GLOBAL TECH ETF | 464287291 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,885 | $770K | 0.0% | $38.72 | $40.15 | -3.5% | ROBO GLB ETF | 301505707 |
| — | JD COM INC | 25,350 | $764K | 0.0% | $30.14 | $34.23 | — | SPON ADR CL A | 47215p106 |
| — | SPIRE INC | 9,144 | $752K | 0.0% | $82.24 | $70.82 | — | COM | 84857l101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,350 | $752K | 0.0% | $118.43 | $47.75 | — | SHS | M51363113 |
| — | GLOBAL X FDS | 84,635 | $751K | 0.0% | $8.87 | $10.42 | — | GLBL X MLP ETF | 37950E473 |
| — | MOLSON COORS BREWING CO | 12,505 | $746K | 0.0% | $59.66 | $63.01 | — | CL B | 60871r209 |
| GTN | GRAY TELEVISION INC | 34,850 | $744K | 0.0% | $21.35 | $17.36 | +23.1% | COM | 389375106 |
| — | KEURIG DR PEPPER INC | 26,318 | $736K | 0.0% | $27.97 | $25.36 | — | COM | 49271v100 |
| — | INGERSOLL-RAND PLC | 6,820 | $736K | 0.0% | $107.92 | $56.72 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 5,889 | $735K | 0.0% | $124.81 * | $38.35 | +120.9% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 22,435 | $733K | 0.0% | $32.67 * | $47.64 | -50.6% | COM | 500754106 |
| — | GOL LINHAS AEREAS INTLG S A | 55,945 | $730K | 0.0% | $13.05 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| — | SPDR INDEX SHS FDS | 19,085 | $726K | 0.0% | $38.04 | $38.58 | — | S&P INTL ETF | 78463x772 |
| — | SYNOVUS FINL CORP | 21,071 | $724K | 0.0% | $34.36 | $34.36 | — | COM NEW | 87161C501 |
| SDY | SPDR SERIES TRUST | 7,199 | $716K | 0.0% | $99.46 | $91.01 | +9.2% | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,986 | $710K | 0.0% | $24.49 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| IYH | ISHARES TR | 3,662 | $710K | 0.0% | $193.88 * | $36.19 | +7.1% | US HLTHCARE ETF | 464287762 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,520 | $706K | 0.0% | $127.90 * | $64.64 | -1.1% | MIDCP 400 IDX | 921932885 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 38,726 | $697K | 0.0% | $18.00 | $16.32 | — | SHS | 67075f105 |
| XBI | SPDR SERIES TRUST | 7,660 | $694K | 0.0% | $90.60 | $91.39 | -0.9% | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 5,510 | $690K | 0.0% | $125.23 | $100.81 | +24.3% | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 11,928 | $688K | 0.0% | $57.68 | $41.14 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,763 | $684K | 0.0% | $49.70 * | $22.95 | +86.7% | COM | 416515104 |
| — | VANGUARD SCOTTSDALE FDS | 7,790 | $677K | 0.0% | $86.91 | $84.03 | — | INT-TERM CORP | 92206c870 |
| — | TRIBUNE MEDIA CO | 14,640 | $675K | 0.0% | $46.11 | $37.45 | — | CL A | 896047503 |
| — | ISHARES TR | 11,450 | $665K | 0.0% | $58.08 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| PFXF | VANECK VECTORS ETF TR | 34,175 | $663K | 0.0% | $19.40 | $20.38 | -4.7% | PFD SECS EX FINL | 92189F429 |
| ICHR | ICHOR HOLDINGS | 29,300 | $662K | 0.0% | $22.59 | $17.28 | +30.6% | SHS | G4740B105 |
| DGRO | ISHARES TR | 17,975 | $661K | 0.0% | $36.77 | $35.06 | +4.8% | CORE DIV GRWTH | 46434V621 |
| — | LIBERTY GLOBAL PLC | 26,932 | $652K | 0.0% | $24.21 | $50.09 | — | SHS CL C | g5480u120 |
| — | LAKELAND BANCORP INC | 43,453 | $649K | 0.0% | $14.94 | $19.60 | — | COM | 511637100 |
| — | PROSHARES TR | 11,400 | $646K | 0.0% | $56.67 | $56.67 | — | ULTRAPRO QQQ | 74347x831 |
| — | AMARIN CORP PLC | 30,665 | $637K | 0.0% | $20.77 | $17.88 | — | SPONS ADR NEW | 023111206 |
| INGR | INGREDION INC | 6,663 | $631K | 0.0% | $94.70 | $70.28 | +34.7% | COM | 457187102 |
| SCHF | SCHWAB STRATEGIC TR | 20,147 | $631K | 0.0% | $31.32 * | $15.79 | -0.8% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,007 | $623K | 0.0% | $103.71 * | $100.16 | -7.6% | COM | 11133T103 |
| — | TIFFANY & CO NEW | 5,860 | $619K | 0.0% | $105.63 | $73.09 | — | COM | 886547108 |
| ABCB | AMERIS BANCORP | 18,000 | $618K | 0.0% | $34.33 * | $40.91 | -23.9% | COM | 03076K108 |
| EMN | EASTMAN CHEMICAL CO | 8,137 | $617K | 0.0% | $75.83 * | $53.36 | +11.8% | COM | 277432100 |
| ELV | ANTHEM INC | 2,126 | $610K | 0.0% | $286.92 * | $210.59 | +24.5% | COM | 036752103 |
| — | ARCONIC INC | 31,899 | $610K | 0.0% | $19.12 | $19.56 | — | COM | 03965L100 |
| — | BLACKROCK FLOATING RATE INCO | 49,698 | $607K | 0.0% | $12.21 | $14.25 | — | COM | 091941104 |
| HRTX | HERON THERAPEUTICS INC | 24,635 | $602K | 0.0% | $24.44 | $21.59 | +13.2% | COM | 427746102 |
| — | CARLYLE GROUP L P | 32,725 | $598K | 0.0% | $18.27 | $21.30 | — | COM UTS LTD PTN | 14309l102 |
| HSBC | HSBC HLDGS PLC | 14,646 | $594K | 0.0% | $40.56 | $46.52 | -12.8% | SPON ADR NEW | 404280406 |
| WCC | WESCO INTL INC | 11,150 | $591K | 0.0% | $53.00 * | $55.72 | -7.5% | COM | 95082P105 |
| R | RYDER SYS INC | 9,405 | $583K | 0.0% | $61.99 | $61.68 | +0.5% | COM | 783549108 |
| — | GRACE W R & CO DEL NEW | 7,402 | $578K | 0.0% | $78.09 | $81.66 | — | COM | 38388F108 |
| — | INVESCO EXCHNG TRADED FD TR | 39,870 | $578K | 0.0% | $14.50 | $14.55 | — | PFD ETF | 46138e511 |
| ILCG | ISHARES TR | 3,137 | $574K | 0.0% | $182.98 * | $16.68 | +119.2% | MRNGSTR LG-CP GR | 464287119 |
| BEN | FRANKLIN RES INC | 17,280 | $573K | 0.0% | $33.16 * | $29.43 | -18.4% | COM | 354613101 |
| SJM | SMUCKER J M CO | 4,869 | $567K | 0.0% | $116.45 * | $73.17 | +27.9% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FD INC | 7,062 | $562K | 0.0% | $79.58 | $79.11 | +0.6% | SHORT TRM BOND | 921937827 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,726 | $562K | 0.0% | $150.83 | $136.84 | +10.2% | NY ARCA BIOTECH | 33733E203 |
| TXNM | PNM RES INC | 11,758 | $557K | 0.0% | $47.37 | $32.96 | +43.6% | COM | 69349H107 |
| PCAR | PACCAR INC | 8,124 | $554K | 0.0% | $68.19 * | $24.46 | +44.4% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD | 4,614 | $551K | 0.0% | $119.42 * | $148.00 | -24.3% | COM | 983134107 |
| CUBE | CUBESMART | 17,089 | $548K | 0.0% | $32.07 | $26.87 | — | COM | 229663109 |
| VLY | VALLEY NATL BANCORP | 57,164 | $548K | 0.0% | $9.59 | $9.90 | -3.2% | COM | 919794107 |
| VUG | VANGUARD INDEX FDS | 3,480 | $544K | 0.0% | $156.32 * | $20.60 | +26.5% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 6,384 | $537K | 0.0% | $84.12 | $84.18 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MEI | METHODE ELECTRS INC | 17,950 | $517K | 0.0% | $28.80 * | $23.03 | +5.5% | COM | 591520200 |
| ATRO | ASTRONICS CORP | 15,670 | $513K | 0.0% | $32.74 | $33.07 | -1.0% | COM | 046433108 |
| IVW | ISHARES TR | 2,947 | $508K | 0.0% | $172.38 * | $34.96 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 13,812 | $505K | 0.0% | $36.56 | $39.09 | -6.5% | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 4,370 | $502K | 0.0% | $114.87 * | $79.95 | +22.9% | COM | 427866108 |
| — | CALAMOS CONV OPP AND INC FD | 48,900 | $496K | 0.0% | $10.14 | $13.00 | — | SH BEN INT | 128117108 |
| CI | CIGNA CORP NEW | 3,078 | $495K | 0.0% | $160.82 * | $190.77 | -22.9% | COM | 125523100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,354 | $494K | 0.0% | $113.46 | $112.85 | — | FTSE RAFI 1000 | 46137v613 |
| ING | ING GROEP N V | 40,607 | $493K | 0.0% | $12.14 | $9.15 | +32.7% | SPONSORED ADR | 456837103 |
| — | INVESCO EXCHANGE TRADED FD T | 13,300 | $489K | 0.0% | $36.77 | $36.08 | — | BRIC ETF | 46137V209 |
| — | AMIRA NATURE FOODS LTD | 286,329 | $484K | 0.0% | $1.69 | $3.94 | — | SHS | G0335L102 |
| — | ISHARES TR | 13,620 | $480K | 0.0% | $35.24 | $32.59 | — | MSCI INDIA ETF | 46429b598 |
| — | LINDE PLC | 2,725 | $479K | 0.0% | $175.78 | $156.16 | — | COM | g5494j103 |
| — | HELEN OF TROY CORP LTD | 4,135 | $479K | 0.0% | $115.84 | $81.59 | — | COM | G4388n106 |
| COR | AMERISOURCEBERGEN CORP | 6,010 | $478K | 0.0% | $79.53 * | $67.10 | -5.6% | COM | 03073E105 |
| — | WISDOMTREE TR | 18,945 | $475K | 0.0% | $25.07 | $25.10 | — | FLOATNG RAT TREA | 97717x628 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,205 | $473K | 0.0% | $12.71 | $13.05 | — | COM | 670656107 |
| WY | WEYERHAEUSER CO | 17,898 | $471K | 0.0% | $26.32 * | $20.07 | +1.4% | COM | 962166104 |
| EWJ | ISHARES INC | 8,591 | $470K | 0.0% | $54.71 | $52.60 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| — | SIX FLAGS ENTMT CORP NEW | 9,495 | $469K | 0.0% | $49.39 | $53.80 | — | COM | 83001A102 |
| — | PEAK RESORTS INC | 102,579 | $467K | 0.0% | $4.55 | $4.79 | — | COM | 70469l100 |
| IDV | ISHARES TR | 15,082 | $465K | 0.0% | $30.83 | $32.33 | -4.6% | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 2,287 | $459K | 0.0% | $200.70 * | $24.31 | +3.1% | INF TECH ETF | 92204A702 |
| BXP | BOSTON PROPERTIES INC | 3,395 | $455K | 0.0% | $134.02 * | $65.10 | +49.3% | COM | 101121101 |
| ECL | ECOLAB INC | 2,557 | $451K | 0.0% | $176.38 * | $83.63 | +96.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,725 | $451K | 0.0% | $165.50 * | $115.37 | +31.7% | CL A | 518439104 |
| — | INTERNAP CORP | 90,312 | $448K | 0.0% | $4.96 | $12.30 | — | COM PAR | 45885A409 |
| IWD | ISHARES TR | 3,630 | $448K | 0.0% | $123.42 | $100.55 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| NJR | NEW JERSEY RES | 8,985 | $447K | 0.0% | $49.75 * | $26.34 | +48.2% | COM | 646025106 |
| RSG | REPUBLIC SVCS INC | 5,467 | $439K | 0.0% | $80.30 * | $26.52 | +174.7% | COM | 760759100 |
| — | BLACKROCK CORE BD TR | 32,407 | $436K | 0.0% | $13.45 | $12.20 | — | SHS BEN INT | 09249E101 |
| — | NATIONAL OILWELL VARCO INC | 16,210 | $432K | 0.0% | $26.65 | $34.00 | — | COM | 637071101 |
| ITB | ISHARES TR | 12,170 | $429K | 0.0% | $35.25 | $41.50 | -15.1% | US HOME CONS ETF | 464288752 |
| VTIP | VANGUARD MALVERN FDS | 8,802 | $428K | 0.0% | $48.63 | $49.04 | -0.7% | STRM INFPROIDX | 922020805 |
| — | MARATHON OIL CORP | 25,073 | $419K | 0.0% | $16.71 | $28.01 | — | COM | 565849106 |
| HOFT | HOOKER FURNITURE CORP | 14,200 | $409K | 0.0% | $28.80 | $36.78 | -21.6% | COM | 439038100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,940 | $406K | 0.0% | $40.85 | $38.36 | +6.5% | NY REG SH NEW | 500472303 |
| PFS | PROVIDENT FINL SVCS INC | 15,578 | $403K | 0.0% | $25.87 * | $16.79 | +9.1% | COM | 74386T105 |
| IP | INTL PAPER CO | 8,661 | $401K | 0.0% | $46.30 * | $29.64 | +9.0% | COM | 460146103 |
| — | SAFEHOLD INC | 18,225 | $397K | 0.0% | $21.78 | $21.78 | — | COM | 78645L100 |
| — | URSTADT BIDDLE PPTYS INC | 15,225 | $394K | 0.0% | $25.88 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,192 | $393K | 0.0% | $42.75 * | $40.95 | -5.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,631 | $391K | 0.0% | $107.68 | $101.54 | +6.0% | VALUE ETF | 922908744 |
| — | LIBERTY GLOBAL PLC | 15,603 | $389K | 0.0% | $24.93 | $27.76 | — | SHS CL A | g5480u104 |
| XHB | SPDR SERIES TRUST | 10,050 | $387K | 0.0% | $38.51 | $42.94 | -10.2% | S&P HOMEBUILD | 78464A888 |
| — | GENERAL AMERN INVS INC | 11,575 | $386K | 0.0% | $33.35 | $33.03 | — | COM | 368802104 |
| DRI | DARDEN RESTAURANTS INC | 3,150 | $383K | 0.0% | $121.59 * | $35.82 | +180.5% | COM | 237194105 |
| HYD | VANECK VECTORS ETF TR | 6,087 | $382K | 0.0% | $62.76 | $61.62 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| — | PROSHARES TR | 5,290 | $381K | 0.0% | $72.02 | $72.02 | — | ULTR RUSSL2000 | 74347x799 |
| — | GLOBAL X FDS | 32,618 | $379K | 0.0% | $11.62 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| VFVA | VANGUARD WELLINGTON FD | 5,223 | $377K | 0.0% | $72.18 | $78.22 | -7.7% | US VALUE FACTR | 921935805 |
| HUM | HUMANA INC | 1,412 | $376K | 0.0% | $266.29 * | $287.72 | -12.8% | COM | 444859102 |
| SCHM | SCHWAB STRATEGIC TR | 6,737 | $373K | 0.0% | $55.37 * | $17.60 | +4.9% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FD INC | 7,125 | $372K | 0.0% | $52.21 | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| — | NEW YORK CMNTY BANCORP INC | 32,125 | $372K | 0.0% | $11.58 | $14.25 | — | COM | 649445103 |
| XPO | XPO LOGISTICS INC | 6,769 | $364K | 0.0% | $53.77 * | $22.29 | -16.6% | COM | 983793100 |
| BHC | BAUSCH HEALTH COS INC | 14,650 | $362K | 0.0% | $24.71 | $23.33 | +5.9% | COM | 071734107 |
| — | PHYSICIANS RLTY TR | 19,200 | $361K | 0.0% | $18.80 | $18.44 | — | COM | 71943U104 |
| — | EDGEWELL PERS CARE CO | 8,120 | $356K | 0.0% | $43.84 | $81.16 | — | COM | 28035q102 |
| LULU | LULULEMON ATHLETICA INC | 2,163 | $354K | 0.0% | $163.66 | $134.90 | +21.5% | COM | 550021109 |
| SONY | SONY CORP | 8,317 | $351K | 0.0% | $42.20 | $24.65 | +71.4% | SPONSORED ADR | 835699307 |
| — | TESLA INC | 1,251 | $350K | 0.0% | $279.78 | $310.05 | — | COM | 88160r101 |
| — | SIRIUS XM HLDGS INC | 61,536 | $349K | 0.0% | $5.67 | $3.63 | — | COM | 82968B103 |
| — | AXOS FINL INC | 12,000 | $348K | 0.0% | $29.00 | $25.19 | — | COM | 05465c100 |
| — | CINCINNATI BELL INC NEW | 8,928 | $348K | 0.0% | $38.98 | $46.09 | — | PFD CV DEP1/20 | 171871403 |
| MLM | MARTIN MARIETTA MATLS INC | 1,730 | $348K | 0.0% | $201.16 * | $186.96 | +2.6% | COM | 573284106 |
| — | HOSPITALITY PPTYS TR | 13,134 | $346K | 0.0% | $26.34 | $26.49 | — | COM SH BEN INT | 44106M102 |
| — | ROKU INC | 5,315 | $343K | 0.0% | $64.53 | $64.53 | — | COM CL A | 77543r102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 79,950 | $338K | 0.0% | $4.23 | $6.16 | — | COM | 003009107 |
| FE | FIRSTENERGY CORP | 8,112 | $338K | 0.0% | $41.67 * | $26.19 | +20.5% | COM | 337932107 |
| ZTS | ZOETIS INC | 3,354 | $338K | 0.0% | $100.78 * | $75.27 | +26.6% | CL A | 98978V103 |
| — | VANGUARD WORLD FDS | 1,938 | $334K | 0.0% | $172.34 | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| IYR | ISHARES TR | 3,800 | $331K | 0.0% | $87.11 | $71.13 | +22.4% | U.S. REAL ES ETF | 464287739 |
| — | WISDOMTREE TR | 1,215,000 | $327K | 0.0% | $0.27 | — | — | Put | 97717x560 |
| — | NEENAH INC | 4,950 | $319K | 0.0% | $64.44 | $32.56 | — | COM | 640079109 |
| SYY | SYSCO CORP | 4,750 | $317K | 0.0% | $66.74 * | $34.63 | +60.4% | COM | 871829107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,590 | $316K | 0.0% | $47.95 | $42.84 | +12.1% | SHS SUB VTG | 135086106 |
| TECK | TECK RESOURCES LTD | 13,625 | $316K | 0.0% | $23.19 | $27.33 | -15.2% | CL B | 878742204 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,197 | $316K | 0.0% | $38.55 | $28.92 | — | COM | 36467J108 |
| SRI | STONERIDGE INC | 10,400 | $300K | 0.0% | $28.85 | $11.77 | +145.2% | COM | 86183P102 |
| VHT | VANGUARD WORLD FDS | 1,730 | $298K | 0.0% | $172.25 | $159.54 | +8.1% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 33,381 | $293K | 0.0% | $8.78 * | $7.71 | -19.0% | COM | 345370860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,310 | $291K | 0.0% | $54.80 | $57.66 | -5.0% | COM | 84790A105 |
| SHM | SPDR SER TR | 6,007 | $291K | 0.0% | $48.44 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| MCK | MCKESSON CORP | 2,480 | $290K | 0.0% | $116.94 * | $117.27 | -5.0% | COM | 58155Q103 |
| — | SYMANTEC CORP | 12,429 | $286K | 0.0% | $23.01 | $25.80 | — | COM | 871503108 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $281K | 0.0% | $14.41 | $9.38 | — | COM | 11373M107 |
| IJT | ISHARES TR | 1,567 | $280K | 0.0% | $178.69 * | $60.19 | +48.2% | S&P SML 600 GWT | 464287887 |
| BIDU | BAIDU INC | 1,690 | $279K | 0.0% | $165.09 | $184.36 | -10.6% | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 4,778 | $278K | 0.0% | $58.18 * | $22.66 | +28.4% | SBI INT-UTILS | 81369Y886 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,842 | $277K | 0.0% | $40.49 | $34.62 | +17.1% | SPONSORED ADR | 358029106 |
| — | RED HAT INC | 1,500 | $274K | 0.0% | $182.67 | $111.27 | — | COM | 756577102 |
| MTRN | MATERION CORP | 4,800 | $274K | 0.0% | $57.08 | $30.36 | +87.9% | COM | 576690101 |
| — | STARWOOD PPTY TR INC | 12,237 | $273K | 0.0% | $22.31 | $22.31 | — | COM | 85571b105 |
| VOE | VANGUARD INDEX FDS | 2,500 | $270K | 0.0% | $108.00 | $111.36 | -3.1% | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 3,858 | $269K | 0.0% | $69.73 * | $32.05 | +40.5% | COM | 682680103 |
| — | AMERIPRISE FINL INC | 2,084 | $267K | 0.0% | $128.12 | $105.34 | — | COM | 03076c106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,555 | $266K | 0.0% | $104.11 * | $74.39 | +23.5% | COM | 030420103 |
| IUSV | ISHARES TR | 4,850 | $266K | 0.0% | $54.85 | $53.17 | +3.1% | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 2,505 | $264K | 0.0% | $105.39 * | $70.80 | +31.5% | COM | 032654105 |
| — | SPDR SERIES TRUST | 8,624 | $263K | 0.0% | $30.50 | $30.37 | — | PORTFOLIO SHORT | 78464a474 |
| — | APERGY CORP | 6,387 | $262K | 0.0% | $41.02 | $41.02 | — | COM | 03755l104 |
| — | GW PHARMACEUTICALS PLC | 1,550 | $261K | 0.0% | $168.39 | $168.39 | — | ADS | 36197t103 |
| — | SPDR SERIES TRUST | 4,315 | $258K | 0.0% | $59.79 | $53.93 | — | S&P 600 SMCP GRW | 78464a201 |
| LNC | LINCOLN NATL CORP IND | 4,369 | $256K | 0.0% | $58.59 * | $46.52 | -8.0% | COM | 534187109 |
| TGLS | TECNOGLASS INC | 35,150 | $256K | 0.0% | $7.28 * | $7.26 | -10.8% | SHS | G87264100 |
| — | VANECK VECTORS ETF TR | 2,400 | $255K | 0.0% | $106.25 | $87.08 | — | SEMICONDUCTOR ET | 92189f676 |
| DBEF | DBX ETF TR | 7,996 | $250K | 0.0% | $31.27 | $28.96 | +7.8% | XTRACK MSCI EAFE | 233051200 |
| CBT | CABOT CORP | 6,000 | $250K | 0.0% | $41.67 * | $53.44 | -34.1% | COM | 127055101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,130 | $248K | 0.0% | $79.23 * | $21.72 | +32.6% | COM | 136069101 |
| OC | OWENS CORNING NEW | 5,250 | $247K | 0.0% | $47.05 | $84.25 | -44.1% | COM | 690742101 |
| — | ANNALY CAP MGMT INC | 24,653 | $246K | 0.0% | $9.98 | $10.55 | — | COM | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $246K | 0.0% | $140.17 * | $77.60 | +65.6% | COM NEW | 620076307 |
| — | XILINX INC | 1,934 | $245K | 0.0% | $126.68 | $68.26 | — | COM | 983919101 |
| PPG | PPG INDS INC | 2,164 | $244K | 0.0% | $112.75 * | $94.58 | +4.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $243K | 0.0% | $190.59 * | $135.95 | +19.6% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,167 | $243K | 0.0% | $112.14 * | $84.75 | +8.8% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 1,800 | $239K | 0.0% | $132.78 | $149.92 | -11.4% | COM | 963320106 |
| IWB | ISHARES TR | 1,511 | $238K | 0.0% | $157.51 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 6,055 | $238K | 0.0% | $39.31 * | $33.01 | +6.5% | COM | 574599106 |
| AA | ALCOA CORP | 8,454 | $238K | 0.0% | $28.15 * | $25.90 | +3.8% | COM | 013872106 |
| XLP | SELECT SECTOR SPDR TR | 4,246 | $238K | 0.0% | $56.05 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 4,581 | $238K | 0.0% | $51.95 * | $25.94 | -0.0% | US AGGREGATE B | 808524839 |
| FLR | FLUOR CORP NEW | 6,450 | $237K | 0.0% | $36.74 * | $35.16 | +1.0% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610 | $237K | 0.0% | $388.52 * | $21.25 | +21.8% | COM | 67103H107 |
| SLF | SUN LIFE FINL INC | 6,153 | $236K | 0.0% | $38.36 | $38.31 | +0.3% | COM | 866796105 |
| TEX | TEREX CORP NEW | 7,177 | $231K | 0.0% | $32.19 | $31.71 | +1.3% | COM | 880779103 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,802 | $231K | 0.0% | $29.61 | $29.61 | — | COM | 36164y101 |
| — | GALAPAGOS NV | 1,959 | $231K | 0.0% | $117.92 | $117.92 | — | SPON ADR | 36315x101 |
| CPRT | COPART INC | 3,800 | $230K | 0.0% | $60.53 * | $13.58 | +11.5% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 5,326 | $229K | 0.0% | $43.00 * | $43.67 | -17.1% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 5,076 | $227K | 0.0% | $44.72 * | $31.24 | +19.4% | COM | 440452100 |
| — | NEXGEN ENERGY LTD | 139,252 | $226K | 0.0% | $1.62 | $1.83 | — | COM | 65340p106 |
| BKU | BANKUNITED INC | 6,750 | $225K | 0.0% | $33.33 * | $27.56 | -3.4% | COM | 06652K103 |
| SHW | SHERWIN WILLIAMS CO | 521 | $224K | 0.0% | $429.94 * | $130.86 | +3.3% | COM | 824348106 |
| — | BCE INC | 5,016 | $223K | 0.0% | $44.46 | $44.46 | — | COM NEW | 05534b760 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,000 | $223K | 0.0% | $44.60 | $47.49 | — | COM | 70959w103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,070 | $221K | 0.0% | $54.30 | $54.30 | — | DEV MRK EX US | 33737j174 |
| DLTH | DULUTH HLDGS INC | 9,200 | $219K | 0.0% | $23.80 | $16.56 | +43.9% | COM CL B | 26443V101 |
| — | PIONEER NAT RES CO | 1,438 | $219K | 0.0% | $152.29 | $152.29 | — | COM | 723787107 |
| — | AEGON N V | 45,777 | $219K | 0.0% | $4.78 | $7.75 | — | NY REGISTRY SHS | 007924103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,770 | $216K | 0.0% | $15.69 | $44.65 | -64.9% | SPONSORED ADS | 881624209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,495 | $216K | 0.0% | $144.48 * | $32.02 | +45.8% | COM | 679580100 |
| ALV | AUTOLIV INC | 2,926 | $215K | 0.0% | $73.48 * | $51.16 | +22.4% | COM | 052800109 |
| STT | STATE STR CORP | 3,262 | $215K | 0.0% | $65.91 * | $51.25 | +3.3% | COM | 857477103 |
| WEN | WENDYS CO | 12,025 | $215K | 0.0% | $17.88 | $17.02 | +5.1% | COM | 95058W100 |
| TWLO | TWILIO INC | 1,660 | $214K | 0.0% | $128.92 | $112.62 | +14.7% | CL A | 90138F102 |
| FHN | FIRST HORIZON NATL CORP | 15,235 | $213K | 0.0% | $13.98 * | $13.71 | -21.2% | COM | 320517105 |
| — | BLACKROCK MUN 2020 TERM TR | 14,175 | $213K | 0.0% | $15.03 | $15.04 | — | COM SHS | 09249X109 |
| BNS | BANK N S HALIFAX | 3,996 | $213K | 0.0% | $53.30 * | $37.90 | -2.8% | COM | 064149107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 15,200 | $212K | 0.0% | $13.95 | $13.69 | — | COM | 69346J106 |
| — | SUNTRUST BKS INC | 3,542 | $210K | 0.0% | $59.29 | $59.29 | — | COM | 867914103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,458 | $210K | 0.0% | $38.48 | $40.87 | -6.0% | SPON ADR SER B | 833635105 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $209K | 0.0% | $342.62 * | $291.56 | +12.7% | COM | 776696106 |
| AXTI | AXT INC | 46,750 | $208K | 0.0% | $4.45 | $6.21 | -28.3% | COM | 00246W103 |
| — | PUTNAM PREMIER INCOME TR | 40,225 | $207K | 0.0% | $5.15 | $5.34 | — | SH BEN INT | 746853100 |
| ILMN | ILLUMINA INC | 659 | $205K | 0.0% | $311.08 * | $291.63 | +3.6% | COM | 452327109 |
| IWN | ISHARES TR | 1,701 | $204K | 0.0% | $119.93 | $130.55 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| — | GLATFELTER | 14,350 | $203K | 0.0% | $14.15 | $19.60 | — | COM | 377316104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $202K | 0.0% | $183.64 | $184.70 | -0.4% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $202K | 0.0% | $118.82 | $118.82 | — | SHS | M2682V108 |
| CHD | CHURCH & DWIGHT INC | 2,840 | $202K | 0.0% | $71.13 * | $43.37 | +51.6% | COM | 171340102 |
| — | SINCLAIR BROADCAST GROUP INC | 5,225 | $201K | 0.0% | $38.47 | $38.47 | — | CL A | 829226109 |
| — | HANESBRANDS INC | 11,096 | $198K | 0.0% | $17.84 | $21.56 | — | COM | 410345102 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $192K | 0.0% | $1.59 | $1.42 | — | COM | 62857p108 |
| — | PEOPLES UTD FINL INC | 11,149 | $183K | 0.0% | $16.41 | $16.41 | — | COM | 712704105 |
| — | BIOSCRIP INC | 81,000 | $162K | 0.0% | $2.00 | $2.21 | — | COM | 09069N108 |
| — | EVERI HLDGS INC | 15,250 | $160K | 0.0% | $10.49 | $2.47 | — | COM | 30034t103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $158K | 0.0% | $15.80 | $15.00 | — | CL A | 292104106 |
| — | WEATHERFORD INTL PLC | 211,080 | $147K | 0.0% | $0.70 | $5.09 | — | ORD SHS | G48833100 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $147K | 0.0% | $3.22 | $2.30 | — | COM | 53261M104 |
| — | SHIP FINANCE INTERNATIONAL L | 10,725 | $132K | 0.0% | $12.31 | $17.65 | — | SHS | G81075106 |
| — | ISHARES GOLD TRUST | 10,434 | $129K | 0.0% | $12.36 | $12.36 | — | ISHARES | 464285105 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,000 | $127K | 0.0% | $9.77 | $10.68 | — | COM | 27829c105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $124K | 0.0% | $10.60 | $13.35 | -20.7% | SPONSORED ADR | 20441A102 |
| — | ENCANA CORP | 16,050 | $116K | 0.0% | $7.23 | $5.89 | — | COM | 292505104 |
| — | A H BELO CORP | 30,922 | $115K | 0.0% | $3.72 | $6.72 | — | COM CL A | 001282102 |
| — | ROWAN COMPANIES PLC | 10,676 | $115K | 0.0% | $10.77 | $30.92 | — | SHS CL A | G7665A101 |
| — | 3-D SYS CORP DEL | 10,500 | $113K | 0.0% | $10.76 | $10.19 | — | COM NEW | 88554d205 |
| — | AURORA CANNABIS INC | 11,807 | $107K | 0.0% | $9.06 | $9.06 | — | COM | 05156x108 |
| — | CENTENNIAL RESOURCE DEV INC | 11,700 | $103K | 0.0% | $8.80 | $8.80 | — | CL A | 15136A102 |
| — | BARNES & NOBLE INC | 15,885 | $86,000 | 0.0% | $5.41 | $9.91 | — | COM | 067774109 |
| — | VOYA PRIME RATE TR | 14,438 | $69,000 | 0.0% | $4.78 | $5.00 | — | SH BEN INT | 92913A100 |
| — | GOGO INC | 15,000 | $67,000 | 0.0% | $4.47 | $3.01 | — | COM | 38046c109 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $66,000 | 0.0% | $6.60 | $7.34 | -10.4% | COM | 112463104 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $62,000 | 0.0% | $2.59 | $2.06 | — | COM | 64121n109 |
| — | EKSO BIONICS HLDGS INC | 23,750 | $60,000 | 0.0% | $2.53 | $2.53 | — | COM NEW | 282644202 |
| — | OPKO HEALTH INC | 19,100 | $50,000 | 0.0% | $2.62 | $9.48 | — | COM | 68375n103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $43,000 | 0.0% | $3.23 | $4.16 | -22.8% | SPONSORED ADR | 539439109 |
| — | MITCHAM INDS INC | 10,800 | $42,000 | 0.0% | $3.89 | $3.06 | — | COM | 606501104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,080 | $30,000 | 0.0% | $2.98 * | $6.03 | -58.5% | COM | 239360100 |
| — | VEON LTD | 11,325 | $24,000 | 0.0% | $2.12 | $4.00 | — | SPONSORED ADR | 91822M106 |
| UEC | URANIUM ENERGY CORP | 13,980 | $20,000 | 0.0% | $1.43 | $1.33 | +5.4% | COM | 916896103 |