Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $4.271B (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 | 699,309 | $84.76M | 2.0% | $121.21 * | $30.79 | +278.2% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 603,516 | $80.85M | 1.9% | $133.96 * | $27.60 | +357.7% | COM | 594918104 |
| AAPL | APPLE INC | 404,493 | $80.06M | 1.9% | $197.92 * | $20.28 | +133.9% | COM | 037833100 |
| — | LAM RESEARCH CORP | 408,533 | $76.74M | 1.8% | $187.84 | $46.08 | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 806,897 | $61.4M | 1.4% | $76.09 | $26.11 | — | SHS | N47279109 |
| TRMB | TRIMBLE INC | 1,221,573 | $55.1M | 1.3% | $45.11 | $27.14 | +66.2% | COM | 896239100 |
| — | QORVO INC | 821,911 | $54.75M | 1.3% | $66.61 | $76.20 | — | COM | 74736k101 |
| SPY | SPDR S&P 500 ETF TR | 184,352 | $54.02M | 1.3% | $293.00 | $200.91 | +45.8% | TR UNIT | 78462F103 |
| — | LUMENTUM HLDGS INC | 995,020 | $53.14M | 1.2% | $53.41 | $31.08 | — | COM | 55024u109 |
| VB | VANGUARD INDEX FDS | 331,427 | $51.92M | 1.2% | $156.66 | $108.51 | +44.4% | SMALL CP ETF | 922908751 |
| CGNX | COGNEX CORP | 1,079,401 | $51.79M | 1.2% | $47.98 * | $34.71 | +29.7% | COM | 192422103 |
| — | IAC INTERACTIVECORP | 237,301 | $51.62M | 1.2% | $217.53 | $50.67 | — | COM | 44919P508 |
| IONS | IONIS PHARMACEUTICALS INC | 800,268 | $51.43M | 1.2% | $64.27 | $53.96 | +19.1% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 161,904 | $50.68M | 1.2% | $313.00 | $234.81 | +32.6% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 449,291 | $50.23M | 1.2% | $111.80 * | $39.71 | +135.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 543,796 | $45.6M | 1.1% | $83.85 * | $35.14 | +85.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 243,984 | $41.8M | 1.0% | $171.34 * | $81.88 | +77.4% | COM | 231021106 |
| V | VISA INC | 236,604 | $41.06M | 1.0% | $173.55 * | $57.33 | +189.3% | COM CL A | 92826C839 |
| — | SEATTLE GENETICS INC | 591,999 | $40.97M | 1.0% | $69.21 | $31.54 | — | COM | 812578102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,720,214 | $40.01M | 0.9% | $23.26 | $8.73 | +166.4% | COM | 46269C102 |
| LVS | LAS VEGAS SANDS CORP | 672,673 | $39.75M | 0.9% | $59.09 * | $39.11 | +38.1% | COM | 517834107 |
| — | ARRAY BIOPHARMA INC | 837,563 | $38.8M | 0.9% | $46.33 | $5.17 | — | COM | 04269x105 |
| HXL | HEXCEL CORP NEW | 465,603 | $37.66M | 0.9% | $80.88 | $32.69 | +147.4% | COM | 428291108 |
| — | DISCOVERY INC | 1,319,965 | $37.55M | 0.9% | $28.45 | $48.10 | — | COM SER C | 25470F302 |
| — | CYRUSONE INC | 640,368 | $36.96M | 0.9% | $57.72 | $34.64 | — | COM | 23283r100 |
| CSCO | CISCO SYS INC | 648,321 | $35.48M | 0.8% | $54.73 * | $18.42 | +143.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,616 | $35.32M | 0.8% | $354.59 | $236.54 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| CAE | CAE INC | 1,307,764 | $35.13M | 0.8% | $26.86 | $9.67 | +175.0% | COM | 124765108 |
| C | CITIGROUP INC | 499,515 | $34.98M | 0.8% | $70.03 * | $38.88 | +42.7% | COM NEW | 172967424 |
| — | TEGNA INC | 2,296,680 | $34.8M | 0.8% | $15.15 | $30.33 | — | COM | 87901j105 |
| — | KANSAS CITY SOUTHERN | 284,193 | $34.62M | 0.8% | $121.82 | $105.75 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 781,384 | $33.04M | 0.8% | $42.28 * | $25.11 | +41.8% | CL A | 20030N101 |
| BYD | BOYD GAMING CORP | 1,218,713 | $32.83M | 0.8% | $26.94 * | $13.31 | +93.2% | COM | 103304101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,776 | $32.72M | 0.8% | $50.99 | $48.68 | +4.7% | ALLWRLD EX US | 922042775 |
| — | WORLD WRESTLING ENTMT INC | 433,448 | $31.3M | 0.7% | $72.21 | $12.50 | — | CL A | 98156Q108 |
| BA | BOEING CO | 85,751 | $31.21M | 0.7% | $364.01 | $166.18 | +115.1% | COM | 097023105 |
| AMBA | AMBARELLA INC | 690,809 | $30.48M | 0.7% | $44.13 | $47.02 | -6.1% | SHS | G037AX101 |
| HD | HOME DEPOT INC | 144,337 | $30.02M | 0.7% | $207.97 * | $69.45 | +155.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 212,450 | $29.59M | 0.7% | $139.28 * | $68.90 | +68.3% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 346,518 | $29.3M | 0.7% | $84.55 * | $25.83 | +97.6% | COM | 754730109 |
| PFE | PFIZER INC | 664,385 | $28.78M | 0.7% | $43.32 * | $17.12 | +77.4% | COM | 717081103 |
| — | FIREEYE INC | 1,909,673 | $28.28M | 0.7% | $14.81 | $15.67 | — | COM | 31816q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 98,266 | $27.51M | 0.6% | $279.94 * | $120.19 | +66.1% | CL A | 55825T103 |
| T | AT&T INC | 787,771 | $26.4M | 0.6% | $33.51 * | $12.72 | +25.3% | COM | 00206R102 |
| PRKS | SEAWORLD ENTMT INC | 842,880 | $26.13M | 0.6% | $31.00 | $14.56 | +112.9% | COM | 81282V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 292,536 | $25.56M | 0.6% | $87.38 | $65.41 | +33.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 79,237 | $23.36M | 0.5% | $294.75 | $210.01 | +40.3% | CORE S&P500 ETF | 464287200 |
| RHI | ROBERT HALF INTL INC | 407,501 | $23.23M | 0.5% | $57.01 | $36.46 | +56.4% | COM | 770323103 |
| META | FACEBOOK INC | 119,621 | $23.09M | 0.5% | $193.00 | $107.10 | +79.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 131,655 | $22.99M | 0.5% | $174.59 * | $65.41 | +119.8% | COM | 438516106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,605,562 | $22.86M | 0.5% | $14.24 | $13.24 | — | COM | 30057t105 |
| PG | PROCTER AND GAMBLE CO | 206,793 | $22.68M | 0.5% | $109.65 * | $55.88 | +66.8% | COM | 742718109 |
| INTC | INTEL CORP | 461,119 | $22.07M | 0.5% | $47.87 * | $17.56 | +137.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 11,393 | $21.57M | 0.5% | $1893.71 * | $56.25 | +68.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 114,531 | $21.39M | 0.5% | $186.74 | $168.43 | +10.9% | UNIT SER 1 | 46090E103 |
| — | MEDICINES CO | 559,500 | $20.41M | 0.5% | $36.47 | $31.53 | — | COM | 584688105 |
| WERN | WERNER ENTERPRISES INC | 651,085 | $20.24M | 0.5% | $31.08 | $37.04 | -16.1% | COM | 950755108 |
| BAC | BANK AMER CORP | 667,805 | $19.37M | 0.5% | $29.00 * | $13.69 | +80.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,905 | $19.35M | 0.5% | $1080.93 * | $46.63 | +15.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 328,795 | $18.78M | 0.4% | $57.13 * | $27.71 | +43.4% | COM | 92343V104 |
| — | II VI INC | 499,169 | $18.25M | 0.4% | $36.56 | $34.30 | — | COM | 902104108 |
| — | LAZARD LTD | 529,737 | $18.22M | 0.4% | $34.39 | $37.10 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 234,867 | $18M | 0.4% | $76.63 * | $53.83 | +5.1% | COM | 30231G102 |
| — | SPARK THERAPEUTICS INC | 171,985 | $17.61M | 0.4% | $102.38 | $66.59 | — | COM | 84652J103 |
| SCZ | ISHARES TR | 306,657 | $17.6M | 0.4% | $57.40 | $48.06 | +19.4% | EAFE SML CP ETF | 464288273 |
| — | CUBIC CORP | 258,097 | $16.64M | 0.4% | $64.48 | $59.93 | — | COM | 229669106 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,641 | $16.51M | 0.4% | $151.95 | $30.95 | +391.0% | COM | 803607100 |
| FORM | FORMFACTOR INC | 1,050,055 | $16.45M | 0.4% | $15.67 | $12.19 | +28.5% | COM | 346375108 |
| AVAV | AEROVIRONMENT INC | 289,518 | $16.44M | 0.4% | $56.77 | $68.28 | -16.9% | COM | 008073108 |
| — | FINISAR CORP | 709,344 | $16.22M | 0.4% | $22.87 | $22.17 | — | COM NEW | 31787A507 |
| HP | HELMERICH & PAYNE INC | 320,077 | $16.2M | 0.4% | $50.62 | $65.47 | -22.7% | COM | 423452101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 388,398 | $16.2M | 0.4% | $41.71 | $37.21 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| VIAV | VIAVI SOLUTIONS INC | 1,186,698 | $15.77M | 0.4% | $13.29 | $6.77 | +96.4% | COM | 925550105 |
| GOOGL | ALPHABET INC | 14,541 | $15.74M | 0.4% | $1082.80 * | $45.40 | +18.3% | CAP STK CL A | 02079K305 |
| — | FIBROGEN INC | 345,386 | $15.61M | 0.4% | $45.18 | $23.39 | — | COM | 31572q808 |
| GILD | GILEAD SCIENCES INC | 227,239 | $15.35M | 0.4% | $67.56 * | $46.58 | +12.9% | COM | 375558103 |
| LASR | NLIGHT INC | 785,644 | $15.08M | 0.4% | $19.20 | $28.13 | -31.8% | COM | 65487K100 |
| — | CBS CORP NEW | 301,241 | $15.03M | 0.4% | $49.90 | $47.48 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 254,459 | $14.5M | 0.3% | $56.97 * | $32.98 | +57.0% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 294,235 | $14.44M | 0.3% | $49.07 | $48.47 | +1.2% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 102,920 | $14.37M | 0.3% | $139.64 * | $82.87 | +62.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 108,488 | $14.13M | 0.3% | $130.20 | $97.72 | — | COM | 913017109 |
| QUAL | ISHARES TR | 152,319 | $13.93M | 0.3% | $91.47 | $84.84 | +7.8% | USA QUALITY FCTR | 46432F339 |
| — | LIBERTY MEDIA CORP DELAWARE | 363,667 | $13.75M | 0.3% | $37.81 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| DAL | DELTA AIR LINES INC DEL | 241,442 | $13.7M | 0.3% | $56.75 * | $43.91 | +23.2% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 55,505 | $13.54M | 0.3% | $244.01 * | $64.58 | +239.7% | COM | 91324P102 |
| — | SOTHEBYS | 228,125 | $13.26M | 0.3% | $58.13 | $37.87 | — | COM | 835898107 |
| AMGN | AMGEN INC | 71,205 | $13.12M | 0.3% | $184.28 * | $82.25 | +83.7% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 97,021 | $13.07M | 0.3% | $134.72 | $85.84 | +56.9% | LARGE CAP ETF | 922908637 |
| AEIS | ADVANCED ENERGY INDS | 227,953 | $12.83M | 0.3% | $56.27 | $67.77 | -18.6% | COM | 007973100 |
| STZ | CONSTELLATION BRANDS INC | 63,495 | $12.51M | 0.3% | $196.94 * | $173.19 | +2.2% | CL A | 21036P108 |
| — | QEP RES INC | 1,702,163 | $12.31M | 0.3% | $7.23 | $10.67 | — | COM | 74733V100 |
| — | ALIBABA GROUP HLDG LTD | 72,612 | $12.3M | 0.3% | $169.45 | $154.61 | — | SPONSORED ADS | 01609w102 |
| NEE | NEXTERA ENERGY INC | 59,851 | $12.26M | 0.3% | $204.86 * | $14.15 | +208.7% | COM | 65339F101 |
| MYGN | MYRIAD GENETICS INC | 440,738 | $12.24M | 0.3% | $27.78 | $29.32 | -5.3% | COM | 62855J104 |
| SSP | SCRIPPS E W CO OHIO | 797,955 | $12.2M | 0.3% | $15.29 * | $12.94 | -11.2% | CL A NEW | 811054402 |
| BND | VANGUARD BD INDEX FD INC | 146,780 | $12.19M | 0.3% | $83.07 | $81.86 | +1.5% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 33,362 | $12.13M | 0.3% | $363.53 * | $120.58 | +153.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 97,706 | $12.06M | 0.3% | $123.44 * | $61.22 | +84.5% | COM | 025816109 |
| GLW | CORNING INC | 362,231 | $12.04M | 0.3% | $33.23 * | $10.56 | +162.0% | COM | 219350105 |
| IEMG | ISHARES INC | 233,713 | $12.02M | 0.3% | $51.44 | $48.78 | +5.5% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 195,436 | $11.92M | 0.3% | $61.00 * | $44.63 | +8.4% | COM | 20825C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 703,808 | $11.63M | 0.3% | $16.52 * | $10.90 | +32.7% | COM | 928298108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,176 | $11.51M | 0.3% | $293.67 | $148.51 | +94.5% | COM | 883556102 |
| CCL | CARNIVAL CORP | 246,920 | $11.49M | 0.3% | $46.55 * | $35.15 | +28.0% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 69,499 | $11.41M | 0.3% | $164.19 * | $140.65 | +3.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 82,808 | $11.37M | 0.3% | $137.28 * | $63.61 | +70.2% | COM | 693475105 |
| — | PORTOLA PHARMACEUTICALS INC | 415,079 | $11.26M | 0.3% | $27.13 | $25.85 | — | COM | 737010108 |
| CNI | CANADIAN NATL RY CO | 121,754 | $11.26M | 0.3% | $92.48 * | $45.90 | +78.3% | COM | 136375102 |
| ADBE | ADOBE INC | 37,675 | $11.1M | 0.3% | $294.65 | $133.67 | +120.4% | COM | 00724F101 |
| — | GROUPON INC | 3,068,423 | $10.98M | 0.3% | $3.58 | $4.31 | — | COM | 399473107 |
| XYL | XYLEM INC | 129,106 | $10.8M | 0.3% | $83.64 * | $31.70 | +144.2% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 196,254 | $10.69M | 0.3% | $54.49 * | $45.89 | -3.7% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 276,488 | $10.67M | 0.2% | $38.59 * | $30.61 | +23.0% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,724 | $10.64M | 0.2% | $45.35 * | $32.42 | +8.5% | COM | 110122108 |
| PEP | PEPSICO INC | 81,152 | $10.64M | 0.2% | $131.14 * | $60.41 | +78.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 76,126 | $10.38M | 0.2% | $136.29 * | $79.12 | +49.7% | COM | 149123101 |
| — | INTERCEPT PHARMACEUTICALS IN | 129,815 | $10.33M | 0.2% | $79.57 | $58.42 | — | COM | 45845P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,795 | $10.31M | 0.2% | $80.68 | $79.93 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| — | ALDER BIOPHARMACEUTICALS INC | 850,801 | $10.01M | 0.2% | $11.77 | $12.17 | — | COM | 014339105 |
| MGNX | MACROGENICS INC | 576,465 | $9.783M | 0.2% | $16.97 | $26.50 | -36.0% | COM | 556099109 |
| ACN | ACCENTURE PLC IRELAND | 52,848 | $9.765M | 0.2% | $184.78 * | $78.89 | +113.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 217,360 | $9.762M | 0.2% | $44.91 * | $42.56 | -1.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 83,595 | $9.644M | 0.2% | $115.37 * | $31.84 | +225.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 76,694 | $9.544M | 0.2% | $124.44 * | $69.70 | +33.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,024 | $9.518M | 0.2% | $137.89 * | $113.99 | -12.7% | COM | 459200101 |
| — | FARO TECHNOLOGIES INC | 180,471 | $9.489M | 0.2% | $52.58 | $43.91 | — | COM | 311642102 |
| MCD | MCDONALDS CORP | 45,669 | $9.484M | 0.2% | $207.67 * | $78.47 | +127.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,536 | $9.281M | 0.2% | $213.18 | $161.12 | +32.3% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 56,580 | $9.217M | 0.2% | $162.90 | $132.88 | +22.6% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 33,738 | $8.916M | 0.2% | $264.27 * | $115.54 | +108.2% | COM | 22160K105 |
| MET | METLIFE INC | 179,203 | $8.901M | 0.2% | $49.67 * | $24.88 | +60.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 108,309 | $8.871M | 0.2% | $81.90 * | $37.80 | +91.5% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 101,312 | $8.855M | 0.2% | $87.40 | $82.50 | +5.9% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 162,435 | $8.755M | 0.2% | $53.90 * | $24.30 | +89.2% | CL A | 609207105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 187,549 | $8.725M | 0.2% | $46.52 | $22.23 | +109.3% | COM | 29664W105 |
| NXPI | NXP SEMICONDUCTORS N V | 88,584 | $8.647M | 0.2% | $97.61 * | $71.83 | +22.1% | COM | N6596X109 |
| ETN | EATON CORP PLC | 102,720 | $8.555M | 0.2% | $83.28 * | $47.88 | +53.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 195,185 | $8.551M | 0.2% | $43.81 * | $26.31 | +35.7% | COM NEW | 617446448 |
| — | SALESFORCE COM INC | 55,785 | $8.464M | 0.2% | $151.73 | $106.71 | — | COM | 79466l302 |
| GLNG | GOLAR LNG LTD BERMUDA | 453,972 | $8.389M | 0.2% | $18.48 * | $17.21 | -2.5% | SHS | G9456A100 |
| FLOT | ISHARES TR | 164,726 | $8.389M | 0.2% | $50.93 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | ALTABA INC | 120,095 | $8.331M | 0.2% | $69.37 | $54.48 | — | COM | 021346101 |
| — | INTERNATIONAL SPEEDWAY CORP | 184,183 | $8.268M | 0.2% | $44.89 | $32.80 | — | CL A | 460335201 |
| MMM | 3M CO | 47,680 | $8.265M | 0.2% | $173.34 * | $74.86 | +52.5% | COM | 88579Y101 |
| TPC | TUTOR PERINI CORP | 591,879 | $8.209M | 0.2% | $13.87 | $19.08 | -27.3% | COM | 901109108 |
| — | NEXSTAR MEDIA GROUP INC | 80,637 | $8.144M | 0.2% | $101.00 | $78.64 | — | CL A | 65336k103 |
| — | PROGENICS PHARMACEUTICALS IN | 1,298,723 | $8.013M | 0.2% | $6.17 | $4.22 | — | COM | 743187106 |
| IJR | ISHARES TR | 101,922 | $7.978M | 0.2% | $78.28 | $73.77 | +6.1% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 16,918 | $7.94M | 0.2% | $469.32 | $275.68 | — | COM | 09247X101 |
| WMT | WALMART INC | 71,764 | $7.929M | 0.2% | $110.49 * | $23.44 | +43.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 46,596 | $7.88M | 0.2% | $169.11 * | $69.07 | +111.9% | COM | 907818108 |
| UFI | UNIFI INC | 431,259 | $7.836M | 0.2% | $18.17 | $20.11 | -9.7% | COM NEW | 904677200 |
| IBB | ISHARES TR | 71,267 | $7.775M | 0.2% | $109.10 | $102.38 | +6.6% | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 26,980 | $7.767M | 0.2% | $287.88 * | $19.69 | +23.3% | COM | 11135F101 |
| PTCT | PTC THERAPEUTICS INC | 172,088 | $7.744M | 0.2% | $45.00 | $36.31 | +23.9% | COM | 69366J200 |
| GD | GENERAL DYNAMICS CORP | 41,716 | $7.585M | 0.2% | $181.82 * | $109.80 | +42.2% | COM | 369550108 |
| TDS | TELEPHONE & DATA SYS INC | 247,519 | $7.525M | 0.2% | $30.40 | $24.23 | +25.4% | COM NEW | 879433829 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 297,267 | $7.491M | 0.2% | $25.20 | $23.64 | +6.6% | EMERG MKT ALPH | 33737J182 |
| — | VIACOM INC NEW | 250,165 | $7.472M | 0.2% | $29.87 | $50.13 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 41,192 | $7.098M | 0.2% | $172.32 | $108.49 | +58.8% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 77,525 | $7.079M | 0.2% | $91.31 | $67.58 | +35.1% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 182,814 | $7.044M | 0.2% | $38.53 * | $28.57 | +25.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 79,516 | $6.807M | 0.2% | $85.61 * | $45.43 | +44.6% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 45,346 | $6.806M | 0.2% | $150.09 | $128.81 | +16.5% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 89,258 | $6.701M | 0.2% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 80,252 | $6.577M | 0.2% | $81.95 * | $57.48 | +12.7% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 83,721 | $6.496M | 0.2% | $77.59 | $58.03 | — | COM | 254709108 |
| CARS | CARS COM INC | 328,333 | $6.475M | 0.2% | $19.72 | $26.86 | -26.6% | COM | 14575E105 |
| — | HIGHPOINT RES CORP | 3,540,671 | $6.444M | 0.2% | $1.82 | $5.54 | — | COM | 43114K108 |
| — | ROYAL DUTCH SHELL PLC | 97,717 | $6.424M | 0.2% | $65.74 | $54.89 | — | SPON ADR B | 780259107 |
| PANW | PALO ALTO NETWORKS INC | 31,192 | $6.356M | 0.1% | $203.77 * | $22.29 | +52.4% | COM | 697435105 |
| — | FLEXSHARES TR | 255,796 | $6.316M | 0.1% | $24.69 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,102 | $6.296M | 0.1% | $86.13 * | $51.89 | +8.8% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,254 | $6.276M | 0.1% | $37.98 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BK | BANK NEW YORK MELLON CORP | 139,540 | $6.161M | 0.1% | $44.15 * | $29.01 | +25.9% | COM | 064058100 |
| CYTK | CYTOKINETICS INC | 546,646 | $6.15M | 0.1% | $11.25 | $13.52 | -16.8% | COM NEW | 23282W605 |
| — | BB&T CORP | 123,149 | $6.05M | 0.1% | $49.13 | $41.21 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 23,930 | $6.031M | 0.1% | $252.03 * | $80.74 | +175.5% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,156 | $5.993M | 0.1% | $54.90 | $50.45 | +8.8% | FTSE EUROPE ETF | 922042874 |
| — | ENERGIZER HLDGS INC NEW | 154,518 | $5.971M | 0.1% | $38.64 | $44.28 | — | COM | 29272w109 |
| CB | CHUBB LIMITED | 40,098 | $5.906M | 0.1% | $147.29 * | $98.99 | +33.9% | COM | H1467J104 |
| PFG | PRINCIPAL FINL GROUP INC | 100,617 | $5.828M | 0.1% | $57.92 * | $28.06 | +60.6% | COM | 74251V102 |
| — | DISCOVERY INC | 188,960 | $5.801M | 0.1% | $30.70 | $45.16 | — | COM SER A | 25470F104 |
| DOW | DOW INC | 116,842 | $5.761M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 200,215 | $5.72M | 0.1% | $28.57 | $14.13 | +98.8% | COM | 552953101 |
| HAS | HASBRO INC | 53,293 | $5.632M | 0.1% | $105.68 * | $36.67 | +125.5% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 78,580 | $5.632M | 0.1% | $71.67 * | $45.26 | +35.8% | COM | 194162103 |
| MNA | INDEXIQ ETF TR | 171,880 | $5.423M | 0.1% | $31.55 | $31.77 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 87,097 | $5.377M | 0.1% | $61.74 | $57.35 | — | MIN VOL USA ETF | 46429b697 |
| GS | GOLDMAN SACHS GROUP INC | 26,241 | $5.369M | 0.1% | $204.60 * | $140.06 | +25.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 186,929 | $5.331M | 0.1% | $28.52 * | $27.07 | -24.0% | COM | 25179M103 |
| KO | COCA COLA CO | 104,665 | $5.33M | 0.1% | $50.92 * | $28.10 | +48.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 111,604 | $5.284M | 0.1% | $47.35 * | $21.91 | +29.2% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 74,395 | $5.249M | 0.1% | $70.56 | $51.05 | — | COM | 032511107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,646 | $5.244M | 0.1% | $107.80 | $101.87 | +5.8% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 66,625 | $5.232M | 0.1% | $78.53 * | $50.30 | +11.6% | COM | 718172109 |
| EFA | ISHARES TR | 77,758 | $5.111M | 0.1% | $65.73 | $63.30 | +3.8% | MSCI EAFE ETF | 464287465 |
| CF | CF INDS HLDGS INC | 109,323 | $5.106M | 0.1% | $46.71 * | $34.24 | +16.3% | COM | 125269100 |
| — | ULTRA CLEAN HLDGS INC | 365,844 | $5.093M | 0.1% | $13.92 | $18.67 | — | COM | 90385v107 |
| VO | VANGUARD INDEX FDS | 30,256 | $5.058M | 0.1% | $167.17 * | $34.44 | +21.3% | MID CAP ETF | 922908629 |
| — | HARRIS CORP DEL | 26,478 | $5.008M | 0.1% | $189.14 | $83.10 | — | COM | 413875105 |
| — | MASTERCARD INC | 18,802 | $4.974M | 0.1% | $264.55 | $208.06 | — | CL A | 57636q104 |
| LLY | LILLY ELI & CO | 44,852 | $4.969M | 0.1% | $110.79 * | $49.36 | +106.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 79,693 | $4.968M | 0.1% | $62.34 | $40.24 | +54.9% | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,834 | $4.932M | 0.1% | $28.87 | $33.01 | — | COM | 293792107 |
| PLD | PROLOGIS INC | 61,136 | $4.897M | 0.1% | $80.10 * | $28.85 | +132.3% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 48,229 | $4.871M | 0.1% | $101.00 * | $41.85 | +74.2% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 74,133 | $4.824M | 0.1% | $65.07 | $55.70 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 40,008 | $4.769M | 0.1% | $119.20 * | $49.72 | +19.9% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,015 | $4.748M | 0.1% | $143.81 | $129.31 | +11.2% | DJ INTERNT IDX | 33733E302 |
| ES | EVERSOURCE ENERGY | 61,716 | $4.676M | 0.1% | $75.77 * | $36.15 | +66.3% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 144,016 | $4.426M | 0.1% | $30.73 | $30.72 | — | BLOMBERG BRC INV | 78468r200 |
| ALK | ALASKA AIR GROUP INC | 69,121 | $4.417M | 0.1% | $63.90 | $64.15 | -2.0% | COM | 011659109 |
| MEOH | METHANEX CORP | 96,746 | $4.398M | 0.1% | $45.46 | $29.76 | +52.8% | COM | 59151K108 |
| ABT | ABBOTT LABS | 51,761 | $4.353M | 0.1% | $84.10 * | $29.89 | +151.1% | COM | 002824100 |
| TMUS | T MOBILE US INC | 58,716 | $4.353M | 0.1% | $74.14 * | $30.14 | +137.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 43,498 | $4.236M | 0.1% | $97.38 * | $59.00 | +37.8% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 79,532 | $4.177M | 0.1% | $52.52 * | $33.26 | +26.1% | COM | 370334104 |
| VTR | VENTAS INC | 60,925 | $4.164M | 0.1% | $68.35 * | $41.66 | +27.0% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 35,900 | $4.12M | 0.1% | $114.76 * | $52.46 | +81.9% | COM | 882508104 |
| — | PAYPAL HLDGS INC | 35,760 | $4.093M | 0.1% | $114.46 | $74.53 | — | COM | 70450y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,346 | $4.08M | 0.1% | $265.87 | $169.08 | +57.2% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 24,388 | $4.005M | 0.1% | $164.22 * | $4.81 | -15.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 52,252 | $3.975M | 0.1% | $76.07 * | $45.64 | +43.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 82,489 | $3.903M | 0.1% | $47.32 * | $29.78 | +33.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 41,043 | $3.839M | 0.1% | $93.54 * | $47.83 | +50.1% | COM | 718546104 |
| — | BLACKSTONE GROUP L P | 85,912 | $3.816M | 0.1% | $44.42 | $26.13 | — | COM UNIT LTD | 09253U108 |
| MPC | MARATHON PETE CORP | 67,860 | $3.792M | 0.1% | $55.88 * | $45.18 | +0.6% | COM | 56585A102 |
| TXT | TEXTRON INC | 70,964 | $3.764M | 0.1% | $53.04 | $39.32 | +33.8% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 324,136 | $3.763M | 0.1% | $11.61 * | $16.74 | -36.0% | CL B | 35671D857 |
| SYK | STRYKER CORP | 18,198 | $3.741M | 0.1% | $205.57 * | $118.31 | +62.2% | COM | 863667101 |
| AFL | AFLAC INC | 67,845 | $3.719M | 0.1% | $54.82 * | $30.23 | +55.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 24,817 | $3.711M | 0.1% | $149.53 * | $91.51 | +42.2% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 93,373 | $3.711M | 0.1% | $39.74 * | $54.19 | -38.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 50,568 | $3.677M | 0.1% | $72.71 * | $33.58 | +63.9% | COM | 00287Y109 |
| — | CELGENE CORP | 39,286 | $3.632M | 0.1% | $92.45 | $99.49 | — | COM | 151020104 |
| IGSB | ISHARES TR | 67,830 | $3.625M | 0.1% | $53.44 | $51.86 | +3.0% | SH TR CRPORT ETF | 464288646 |
| CLX | CLOROX CO DEL | 23,657 | $3.622M | 0.1% | $153.10 * | $77.27 | +63.3% | COM | 189054109 |
| ENB | ENBRIDGE INC | 97,172 | $3.506M | 0.1% | $36.08 * | $24.26 | -3.4% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 26,079 | $3.476M | 0.1% | $133.29 * | $65.48 | +62.2% | COM | 494368103 |
| — | PIMCO ETF TR | 34,023 | $3.462M | 0.1% | $101.75 | $101.31 | — | ENHAN SHRT MA AC | 72201r833 |
| DVY | ISHARES TR | 34,718 | $3.457M | 0.1% | $99.57 | $68.08 | +46.2% | SELECT DIVID ETF | 464287168 |
| — | CHENIERE ENERGY INC | 49,875 | $3.414M | 0.1% | $68.45 | $49.95 | — | COM NEW | 16411r208 |
| — | LIONS GATE ENTMNT CORP | 291,198 | $3.381M | 0.1% | $11.61 | $24.54 | — | CL B NON VTG | 535919500 |
| IEI | ISHARES TR | 26,860 | $3.378M | 0.1% | $125.76 | $120.58 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,894 | $3.314M | 0.1% | $77.26 * | $38.17 | +73.4% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,724 | $3.306M | 0.1% | $42.54 | $42.45 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| — | SANDY SPRING BANCORP INC | 92,755 | $3.235M | 0.1% | $34.88 | $39.54 | — | COM | 800363103 |
| — | NEWS CORP NEW | 230,384 | $3.216M | 0.1% | $13.96 | $13.64 | — | CL B | 65249b208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 510,834 | $3.213M | 0.1% | $6.29 | $15.18 | -58.6% | COM NEW | 528872302 |
| — | TOTAL S A | 57,018 | $3.181M | 0.1% | $55.79 | $48.48 | — | SPONSORED ADS | 89151E109 |
| IJS | ISHARES TR | 21,186 | $3.149M | 0.1% | $148.64 * | $63.09 | +17.8% | SP SMCP600VL ETF | 464287879 |
| — | IMMUNOGEN INC | 1,439,865 | $3.125M | 0.1% | $2.17 | $9.11 | — | COM | 45253h101 |
| GDS | GDS HLDGS LTD | 82,916 | $3.115M | 0.1% | $37.57 | $30.27 | +24.1% | SPONSORED ADS | 36165L108 |
| PPL | PPL CORP | 99,796 | $3.095M | 0.1% | $31.01 * | $17.61 | +33.8% | COM | 69351T106 |
| — | SELECT SECTOR SPDR TR | 62,230 | $3.063M | 0.1% | $49.22 | $46.46 | — | COMMUNICATION | 81369y852 |
| — | APTIV PLC | 37,667 | $3.045M | 0.1% | $80.84 | $84.63 | — | SHS | g6095l109 |
| D | DOMINION ENERGY INC | 38,809 | $3.001M | 0.1% | $77.33 * | $46.34 | +25.6% | COM | 25746U109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 88,148 | $2.994M | 0.1% | $33.97 * | $23.05 | +4.5% | SHS NEW | G0772R208 |
| — | NORDSTROM INC | 92,145 | $2.936M | 0.1% | $31.86 | $58.49 | — | COM | 655664100 |
| DE | DEERE & CO | 17,712 | $2.935M | 0.1% | $165.71 * | $131.55 | +15.0% | COM | 244199105 |
| — | INVESCO EXCHNG TRADED FD TR | 117,682 | $2.934M | 0.1% | $24.93 | $24.85 | — | VAR RATE PFD | 46138g870 |
| — | WESTROCK CO | 79,610 | $2.903M | 0.1% | $36.47 | $45.25 | — | COM | 96145d105 |
| — | NEWS CORP NEW | 214,301 | $2.891M | 0.1% | $13.49 | $16.94 | — | CL A | 65249b109 |
| TKR | TIMKEN CO | 55,853 | $2.867M | 0.1% | $51.33 | $46.35 | +10.8% | COM | 887389104 |
| PGR | PROGRESSIVE CORP OHIO | 35,598 | $2.845M | 0.1% | $79.92 * | $31.05 | +111.2% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 10,263 | $2.762M | 0.1% | $269.12 | $245.19 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 48,650 | $2.681M | 0.1% | $55.11 * | $47.45 | +1.8% | COM | 670346105 |
| — | MIX TELEMATICS LTD | 175,030 | $2.631M | 0.1% | $15.03 | $10.73 | — | SPONSORED ADR | 60688n102 |
| IVZ | INVESCO LTD | 128,442 | $2.628M | 0.1% | $20.46 * | $20.40 | -26.1% | SHS | G491BT108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 148,057 | $2.621M | 0.1% | $17.70 | $19.86 | -10.9% | SPONSORED ADS | 874060205 |
| BKR | BAKER HUGHES A GE CO | 103,447 | $2.548M | 0.1% | $24.63 * | $24.46 | -16.4% | CL A | 05722G100 |
| — | ALTICE USA INC | 103,327 | $2.516M | 0.1% | $24.35 | $24.35 | — | CL A | 02156k103 |
| — | ENERGIZER HLDGS INC NEW | 28,640 | $2.483M | 0.1% | $86.70 | $93.12 | — | 7.5 MCNV PFD A | 29272w208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,792 | $2.474M | 0.1% | $113.53 | $99.79 | +13.8% | COM | 874054109 |
| LOW | LOWES COS INC | 24,506 | $2.473M | 0.1% | $100.91 * | $56.72 | +57.8% | COM | 548661107 |
| IJH | ISHARES TR | 12,698 | $2.467M | 0.1% | $194.28 * | $29.74 | +30.7% | CORE S&P MCP ETF | 464287507 |
| VFMF | VANGUARD WELLINGTON FD | 31,758 | $2.411M | 0.1% | $75.92 | $76.31 | -0.5% | US MULTIFACTOR | 921935607 |
| NOC | NORTHROP GRUMMAN CORP | 7,348 | $2.374M | 0.1% | $323.08 * | $273.91 | +6.1% | COM | 666807102 |
| MWA | MUELLER WTR PRODS INC | 240,540 | $2.362M | 0.1% | $9.82 * | $10.61 | -17.1% | COM SER A | 624758108 |
| — | CRANE CO | 28,125 | $2.347M | 0.1% | $83.45 | $83.45 | — | COM | 224399105 |
| BKNG | BOOKING HLDGS INC | 1,243 | $2.33M | 0.1% | $1874.50 | $1911.50 | -3.5% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 217,316 | $2.282M | 0.1% | $10.50 | $23.47 | — | COM | 369604103 |
| — | SMART GLOBAL HLDGS INC | 97,712 | $2.246M | 0.1% | $22.99 | $25.14 | — | SHS | G8232Y101 |
| TIP | ISHARES TR | 19,080 | $2.204M | 0.1% | $115.51 | $115.96 | -0.4% | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 20,050 | $2.2M | 0.1% | $109.73 * | $48.89 | +72.6% | COM | 74144T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,965 | $2.178M | 0.1% | $66.07 | $66.01 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| — | WISDOMTREE TR | 46,227 | $2.175M | 0.1% | $47.05 | $52.15 | — | EMG MKTS SMCAP | 97717w281 |
| — | NUVEEN AMT FREE MUN CR INC F | 136,956 | $2.173M | 0.1% | $15.87 | $16.16 | — | COM | 67071L106 |
| IWF | ISHARES TR | 13,787 | $2.169M | 0.1% | $157.32 * | $19.64 | +100.3% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 24,443 | $2.157M | 0.1% | $88.25 * | $44.17 | +54.0% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 40,465 | $2.122M | 0.0% | $52.44 | $47.54 | +10.3% | COM | 15135B101 |
| PRTA | PROTHENA CORP PLC | 198,103 | $2.094M | 0.0% | $10.57 | $50.25 | -79.0% | SHS | G72800108 |
| — | VANGUARD WORLD FDS | 14,335 | $2.09M | 0.0% | $145.80 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| — | KKR & CO INC | 82,289 | $2.079M | 0.0% | $25.26 | $26.86 | — | CL A | 48251w104 |
| MUB | ISHARES TR | 18,262 | $2.065M | 0.0% | $113.08 | $110.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 17,733 | $2.042M | 0.0% | $115.15 | $71.54 | +61.0% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,547 | $2.032M | 0.0% | $58.82 * | $28.96 | +63.1% | COM | 744573106 |
| — | UNILEVER N V | 33,434 | $2.03M | 0.0% | $60.72 | $39.72 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 8,677 | $2.029M | 0.0% | $233.84 | $297.17 | -21.3% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,194 | $2.016M | 0.0% | $165.33 * | $79.49 | +81.2% | COM | 053015103 |
| — | CORTEVA INC | 67,874 | $2.007M | 0.0% | $29.57 | $29.57 | — | COM | 22052l104 |
| HAL | HALLIBURTON CO | 85,755 | $1.95M | 0.0% | $22.74 * | $33.87 | -40.9% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 50,925 | $1.945M | 0.0% | $38.19 | $34.77 | +8.1% | COM | 74762E102 |
| TGT | TARGET CORP | 22,462 | $1.945M | 0.0% | $86.59 * | $58.41 | +24.8% | COM | 87612E106 |
| TPR | TAPESTRY INC | 60,966 | $1.934M | 0.0% | $31.72 * | $30.13 | -10.9% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 21,276 | $1.931M | 0.0% | $90.76 * | $72.21 | +12.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 22,014 | $1.93M | 0.0% | $87.67 * | $44.30 | +56.5% | COM | 209115104 |
| — | COVANTA HLDG CORP | 107,665 | $1.928M | 0.0% | $17.91 | $14.56 | — | COM | 22282E102 |
| SO | SOUTHERN CO | 34,714 | $1.919M | 0.0% | $55.28 * | $26.89 | +59.7% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 61,593 | $1.919M | 0.0% | $31.16 * | $23.34 | +3.3% | COM | 867224107 |
| — | VARIAN MED SYS INC | 13,875 | $1.889M | 0.0% | $136.14 | $94.92 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 90,251 | $1.884M | 0.0% | $20.88 * | $19.36 | -26.7% | COM | 49456B101 |
| — | SYNCHRONY FINL | 53,669 | $1.861M | 0.0% | $34.68 | $32.43 | — | COM | 87165b103 |
| — | ALEXION PHARMACEUTICALS INC | 14,200 | $1.86M | 0.0% | $130.99 | $133.74 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORP | 15,704 | $1.856M | 0.0% | $118.19 * | $72.97 | +49.2% | COM | 482480100 |
| DEM | WISDOMTREE TR | 40,970 | $1.83M | 0.0% | $44.67 | $42.46 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| — | PARSLEY ENERGY INC | 95,440 | $1.814M | 0.0% | $19.01 | $26.23 | — | CL A | 701877102 |
| NEAR | ISHARES US ETF TR | 35,844 | $1.804M | 0.0% | $50.33 | $50.10 | +0.5% | SHT MAT BD ETF | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 17,445 | $1.802M | 0.0% | $103.30 * | $64.45 | +24.1% | CL B | 911312106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,450 | $1.788M | 0.0% | $32.84 * | $30.50 | +0.8% | CL A | 499049104 |
| — | OUTFRONT MEDIA INC | 69,338 | $1.788M | 0.0% | $25.79 | $23.12 | — | COM | 69007J106 |
| AZN | ASTRAZENECA PLC | 42,648 | $1.761M | 0.0% | $41.29 | $41.67 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 11,199 | $1.742M | 0.0% | $155.55 | $119.34 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 36,205 | $1.722M | 0.0% | $47.56 * | $41.95 | -17.2% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 42,677 | $1.708M | 0.0% | $40.02 | $48.09 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO INCOME STRATEGY FUND I | 160,270 | $1.694M | 0.0% | $10.57 | $9.51 | — | COM | 72201J104 |
| XLE | SELECT SECTOR SPDR TR | 26,386 | $1.681M | 0.0% | $63.71 * | $35.92 | -11.3% | ENERGY | 81369Y506 |
| UAL | UNITED CONTL HLDGS INC | 19,189 | $1.68M | 0.0% | $87.55 | $38.80 | +125.6% | COM | 910047109 |
| — | WISDOMTREE TR | 46,438 | $1.666M | 0.0% | $35.88 | $35.09 | — | US SMALLCAP FUND | 97717w562 |
| XLI | SELECT SECTOR SPDR TR | 20,963 | $1.623M | 0.0% | $77.42 | $74.94 | +3.3% | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 15,091 | $1.622M | 0.0% | $107.48 | $107.08 | +0.4% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHERN CORP | 8,126 | $1.62M | 0.0% | $199.36 * | $63.71 | +173.8% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 32,078 | $1.613M | 0.0% | $50.28 * | $53.19 | -16.9% | COM | 674599105 |
| — | RAYTHEON CO | 9,251 | $1.608M | 0.0% | $173.82 | $106.54 | — | COM NEW | 755111507 |
| — | PIMCO ETF TR | 16,011 | $1.608M | 0.0% | $100.43 | $104.70 | — | 0-5 HIGH YIELD | 72201r783 |
| — | AMYRIS INC | 450,782 | $1.605M | 0.0% | $3.56 | $2.96 | — | COM NEW | 03236M200 |
| SLYV | SPDR SERIES TRUST | 26,165 | $1.588M | 0.0% | $60.69 | $61.68 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 22,077 | $1.578M | 0.0% | $71.48 * | $13.42 | +33.2% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 13,144 | $1.559M | 0.0% | $118.61 | $119.78 | -1.0% | EXTEND MKT ETF | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 9,431 | $1.545M | 0.0% | $163.82 * | $115.06 | +26.7% | COM | 773903109 |
| ORI | OLD REP INTL CORP | 68,820 | $1.54M | 0.0% | $22.38 * | $7.74 | +66.4% | COM | 680223104 |
| BP | BP PLC | 36,635 | $1.528M | 0.0% | $41.71 | $41.26 | +1.1% | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,852 | $1.527M | 0.0% | $64.02 | $57.71 | — | COM UNIT RP LP | 559080106 |
| NBIS | YANDEX N V | 38,978 | $1.481M | 0.0% | $38.00 | $18.98 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 16,070 | $1.446M | 0.0% | $89.98 * | $62.04 | +18.8% | COM | 665859104 |
| — | VODAFONE GROUP PLC NEW | 86,928 | $1.42M | 0.0% | $16.34 | $30.92 | — | SPONSORED ADR | 92857w308 |
| — | HESS CORP | 22,212 | $1.412M | 0.0% | $63.57 | $63.20 | — | COM | 42809h107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,325 | $1.41M | 0.0% | $35.86 | $32.82 | — | COM SER A FRMLA | 531229870 |
| ITW | ILLINOIS TOOL WKS INC | 9,315 | $1.405M | 0.0% | $150.83 * | $128.58 | +0.5% | COM | 452308109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,535 | $1.399M | 0.0% | $25.19 | $27.20 | -7.4% | COM | 01741R102 |
| ABBNY | ABB LTD | 67,728 | $1.357M | 0.0% | $20.04 * | $21.93 | -12.3% | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 269,140 | $1.348M | 0.0% | $5.01 | $5.70 | -12.2% | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 13,213 | $1.345M | 0.0% | $101.79 * | $47.28 | +88.9% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 14,458 | $1.339M | 0.0% | $92.61 | $80.80 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 19,806 | $1.321M | 0.0% | $66.70 * | $41.54 | +38.3% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 25,015 | $1.32M | 0.0% | $52.77 | $50.08 | +5.3% | VG TL INTL STK F | 921909768 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,400 | $1.318M | 0.0% | $115.61 | $104.13 | +11.0% | ORD | M22465104 |
| DAN | DANA INCORPORATED | 65,419 | $1.304M | 0.0% | $19.93 * | $14.00 | +22.8% | COM | 235825205 |
| XLF | SELECT SECTOR SPDR TR | 46,503 | $1.283M | 0.0% | $27.59 | $19.82 | +39.2% | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 5,970 | $1.279M | 0.0% | $214.24 * | $98.53 | +8.7% | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 6,349 | $1.275M | 0.0% | $200.82 | $186.05 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.0% | $318250.00 | $174909.97 | +82.0% | CL A | 084670108 |
| — | DXC TECHNOLOGY CO | 22,635 | $1.248M | 0.0% | $55.14 | $55.14 | — | COM | 23355l106 |
| — | CENTURYLINK INC | 104,392 | $1.228M | 0.0% | $11.76 | $29.65 | — | COM | 156700106 |
| — | GANNETT CO INC | 150,107 | $1.225M | 0.0% | $8.16 | $14.11 | — | COM | 36473h104 |
| DON | WISDOMTREE TR | 33,739 | $1.221M | 0.0% | $36.19 | $34.38 | +5.3% | US MIDCAP DIVID | 97717W505 |
| SNY | SANOFI | 28,149 | $1.218M | 0.0% | $43.27 | $51.73 | -16.3% | SPONSORED ADR | 80105N105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 78,268 | $1.198M | 0.0% | $15.31 | $34.81 | — | COM | 486606106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,534 | $1.196M | 0.0% | $36.76 | $31.28 | — | COM | 681936100 |
| NWL | NEWELL BRANDS INC | 76,990 | $1.187M | 0.0% | $15.42 * | $25.10 | -54.5% | COM | 651229106 |
| CSX | CSX CORP | 15,256 | $1.18M | 0.0% | $77.35 * | $8.11 | +191.2% | COM | 126408103 |
| M | MACYS INC | 54,807 | $1.176M | 0.0% | $21.46 | $45.18 | -52.5% | COM | 55616P104 |
| MTB | M & T BK CORP | 6,891 | $1.172M | 0.0% | $170.08 * | $146.43 | -5.8% | COM | 55261F104 |
| — | PROSHARES TR | 16,870 | $1.17M | 0.0% | $69.35 | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| — | COHERENT INC | 8,580 | $1.17M | 0.0% | $136.36 | $83.69 | — | COM | 192479103 |
| — | ISHARES TR | 12,294 | $1.162M | 0.0% | $94.52 | $84.67 | — | CORE HIGH DV ETF | 46429b663 |
| — | APPLIED INDL TECHNOLOGIES IN | 18,758 | $1.154M | 0.0% | $61.52 | $50.88 | — | COM | 03820c105 |
| NKE | NIKE INC | 13,732 | $1.153M | 0.0% | $83.96 * | $51.51 | +49.6% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 22,573 | $1.152M | 0.0% | $51.03 | $37.49 | +36.2% | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 46,030 | $1.152M | 0.0% | $25.03 * | $25.26 | -12.3% | COM | 61945C103 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,578 | $1.152M | 0.0% | $23.24 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| DOV | DOVER CORP | 11,325 | $1.135M | 0.0% | $100.22 * | $44.49 | +105.4% | COM | 260003108 |
| — | WISDOMTREE TR | 28,330 | $1.133M | 0.0% | $39.99 | $36.50 | — | US MIDCAP FUND | 97717w570 |
| — | ENERGY TRANSFER LP | 79,967 | $1.126M | 0.0% | $14.08 | $13.73 | — | COM UT LTD PTN | 29273v100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,313 | $1.114M | 0.0% | $40.79 * | $30.60 | +10.2% | COM | 039483102 |
| TJX | TJX COS INC NEW | 20,772 | $1.098M | 0.0% | $52.86 * | $39.61 | +22.5% | COM | 872540109 |
| EXC | EXELON CORP | 22,725 | $1.089M | 0.0% | $47.92 * | $17.62 | +54.1% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 13,225 | $1.088M | 0.0% | $82.27 * | $27.15 | +150.9% | COM | 704326107 |
| GLD | SPDR GOLD TRUST | 8,148 | $1.085M | 0.0% | $133.16 | $125.86 | +5.8% | GOLD SHS | 78463V107 |
| VALE | VALE S A | 80,640 | $1.084M | 0.0% | $13.44 | $10.61 | +26.6% | SPONSORED ADS | 91912E105 |
| — | CANADIAN PAC RY LTD | 4,584 | $1.078M | 0.0% | $235.17 | $123.05 | — | COM | 13645T100 |
| — | SPDR SERIES TRUST | 20,315 | $1.074M | 0.0% | $52.87 | $47.13 | — | BLMBRG BRC CNVRT | 78464a359 |
| SCHB | SCHWAB STRATEGIC TR | 15,197 | $1.072M | 0.0% | $70.54 * | $8.87 | +32.5% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,143 | $1.069M | 0.0% | $88.03 * | $32.39 | +115.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 12,676 | $1.063M | 0.0% | $83.86 * | $39.46 | +84.4% | COM | 855244109 |
| ERIC | ERICSSON | 109,594 | $1.041M | 0.0% | $9.50 | $7.25 | +31.0% | ADR B SEK 10 | 294821608 |
| EEM | ISHARES TR | 24,201 | $1.038M | 0.0% | $42.89 | $39.72 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 2,825 | $1.038M | 0.0% | $367.43 * | $18.90 | +94.4% | COM | 64110L106 |
| BWA | BORGWARNER INC | 24,391 | $1.024M | 0.0% | $41.98 * | $34.15 | -2.2% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 18,779 | $1.023M | 0.0% | $54.48 | $64.74 | -15.8% | CL A | 00164V103 |
| XLK | SELECT SECTOR SPDR TR | 13,078 | $1.021M | 0.0% | $78.07 * | $20.52 | +90.2% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 99,107 | $1.014M | 0.0% | $10.23 * | $7.31 | +1.2% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 25,575 | $1.002M | 0.0% | $39.18 * | $38.59 | -7.7% | COM | 03076K108 |
| — | ALPS ETF TR | 101,666 | $1.001M | 0.0% | $9.85 | $14.86 | — | ALERIAN MLP | 00162Q866 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,418 | $1.001M | 0.0% | $44.65 * | $23.68 | -22.2% | COM | 635017106 |
| — | HD SUPPLY HLDGS INC | 24,621 | $992K | 0.0% | $40.29 | $35.96 | — | COM | 40416M105 |
| NOMD | NOMAD FOODS LTD | 46,430 | $992K | 0.0% | $21.37 | $19.16 | +11.5% | USD ORD SHS | G6564A105 |
| CME | CME GROUP INC | 5,105 | $991K | 0.0% | $194.12 * | $39.16 | +289.5% | COM | 12572Q105 |
| DES | WISDOMTREE TR | 36,363 | $986K | 0.0% | $27.12 | $27.94 | -3.0% | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,100 | $983K | 0.0% | $161.15 * | $21.96 | +22.2% | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 18,373 | $975K | 0.0% | $53.07 * | $15.58 | +13.5% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 13,890 | $975K | 0.0% | $70.19 * | $8.02 | +45.8% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 18,426 | $966K | 0.0% | $52.43 * | $26.73 | +49.2% | COM NEW | 902973304 |
| — | AQUA AMERICA INC | 23,325 | $965K | 0.0% | $41.37 | $39.24 | — | COM | 03836W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,105 | $958K | 0.0% | $105.22 | $101.40 | +3.8% | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 7,688 | $953K | 0.0% | $123.96 * | $137.25 | -14.5% | COM | 983134107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,746 | $950K | 0.0% | $140.82 | $137.36 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| — | AMC ENTMT HLDGS INC | 101,559 | $948K | 0.0% | $9.33 | $15.39 | — | CL A COM | 00165C104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,337 | $941K | 0.0% | $61.35 | $59.08 | +3.9% | INTL HIGH ETF | 921946794 |
| — | ALLERGAN PLC | 5,616 | $940K | 0.0% | $167.38 | $259.65 | — | SHS | G0177J108 |
| — | SPDR INDEX SHS FDS | 23,845 | $939K | 0.0% | $39.38 | $38.74 | — | S&P INTL ETF | 78463x772 |
| WMB | WILLIAMS COS INC DEL | 32,846 | $921K | 0.0% | $28.04 * | $18.50 | +5.7% | COM | 969457100 |
| GUNR | FLEXSHARES TR | 27,778 | $917K | 0.0% | $33.01 | $31.41 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| SAP | SAP SE | 6,631 | $907K | 0.0% | $136.78 | $78.48 | +74.3% | SPON ADR | 803054204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,207 | $899K | 0.0% | $97.64 * | $74.81 | +27.4% | COM | 33616C100 |
| — | ISHARES TR | 30,865 | $894K | 0.0% | $28.96 | $26.31 | — | MLTFCTR INTL SML | 46434v266 |
| — | ALCON INC | 14,352 | $891K | 0.0% | $62.08 | $62.08 | — | ORD SHS | h01301128 |
| NTR | NUTRIEN LTD | 16,500 | $882K | 0.0% | $53.45 * | $38.37 | +12.0% | COM | 67077M108 |
| — | U S SILICA HLDGS INC | 68,627 | $878K | 0.0% | $12.79 | $11.16 | — | COM | 90346E103 |
| CAG | CONAGRA BRANDS INC | 32,980 | $875K | 0.0% | $26.53 * | $21.72 | -6.5% | COM | 205887102 |
| VFQY | VANGUARD WELLINGTON FD | 10,895 | $868K | 0.0% | $79.67 | $77.02 | +3.4% | US QUALITY | 921935706 |
| AVY | AVERY DENNISON CORP | 7,500 | $868K | 0.0% | $115.73 * | $46.26 | +123.5% | COM | 053611109 |
| — | INGERSOLL-RAND PLC | 6,820 | $864K | 0.0% | $126.69 | $56.72 | — | SHS | G47791101 |
| HYG | ISHARES TR | 9,896 | $863K | 0.0% | $87.21 | $91.45 | -4.7% | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCHANGE TRADED FD T | 46,783 | $862K | 0.0% | $18.43 | $18.47 | — | FINL PFD ETF | 46137v621 |
| OEF | ISHARES TR | 6,555 | $849K | 0.0% | $129.52 | $105.11 | +23.3% | S&P 100 ETF | 464287101 |
| TV | GRUPO TELEVISA SA | 100,430 | $848K | 0.0% | $8.44 | $9.74 | -13.3% | SPON ADR REP ORD | 40049J206 |
| — | VANGUARD SCOTTSDALE FDS | 9,387 | $843K | 0.0% | $89.81 | $85.01 | — | INT-TERM CORP | 92206c870 |
| ACWX | ISHARES TR | 17,970 | $840K | 0.0% | $46.74 | $45.04 | +3.8% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCHNG TRADED FD TR | 15,186 | $836K | 0.0% | $55.05 | $49.54 | — | S&P500 LOW VOL | 46138e354 |
| — | BARRICK GOLD CORPORATION | 52,731 | $832K | 0.0% | $15.78 | $15.13 | — | COM | 067901108 |
| IVE | ISHARES TR | 7,069 | $824K | 0.0% | $116.57 | $86.38 | +34.9% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 6,615 | $823K | 0.0% | $124.41 | $119.07 | +4.4% | IBOXX INV CP ETF | 464287242 |
| — | ARCONIC INC | 31,366 | $810K | 0.0% | $25.82 | $19.56 | — | COM | 03965L100 |
| FTNT | FORTINET INC | 10,529 | $809K | 0.0% | $76.84 * | $15.23 | +0.9% | COM | 34959E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,190 | $806K | 0.0% | $39.92 | $40.14 | -0.5% | ROBO GLB ETF | 301505707 |
| CCJ | CAMECO CORP | 74,933 | $804K | 0.0% | $10.73 * | $12.18 | -14.0% | COM | 13321L108 |
| ELV | ANTHEM INC | 2,836 | $800K | 0.0% | $282.09 * | $220.41 | +17.3% | COM | 036752103 |
| ASML | ASML HOLDING N V | 3,817 | $794K | 0.0% | $208.02 | $105.58 | +96.9% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 7,103 | $791K | 0.0% | $111.36 | $109.89 | +1.3% | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,428 | $790K | 0.0% | $27.79 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| IXN | ISHARES TR | 4,395 | $789K | 0.0% | $179.52 * | $12.42 | +140.9% | GLOBAL TECH ETF | 464287291 |
| JNK | SPDR SERIES TRUST | 7,236 | $788K | 0.0% | $108.90 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | SIFY TECHNOLOGIES LIMITED | 569,905 | $781K | 0.0% | $1.37 | $1.62 | — | SPONSORED ADS | 82655M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,015 | $781K | 0.0% | $55.73 * | $23.36 | +106.8% | COM | 416515104 |
| KR | KROGER CO | 35,323 | $767K | 0.0% | $21.71 * | $21.84 | -13.6% | COM | 501044101 |
| — | KEURIG DR PEPPER INC | 26,420 | $764K | 0.0% | $28.92 | $25.36 | — | COM | 49271v100 |
| — | GOL LINHAS AEREAS INTLG S A | 44,773 | $756K | 0.0% | $16.89 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| — | JD COM INC | 24,800 | $751K | 0.0% | $30.28 | $34.23 | — | SPON ADR CL A | 47215p106 |
| — | CARLYLE GROUP L P | 33,075 | $748K | 0.0% | $22.62 | $21.32 | — | COM UTS LTD PTN | 14309l102 |
| — | GLOBAL X FDS | 84,685 | $747K | 0.0% | $8.82 | $10.42 | — | GLBL X MLP ETF | 37950E473 |
| — | TORTOISE ENERGY INFRA CORP | 32,937 | $743K | 0.0% | $22.56 | $24.98 | — | COM | 89147L100 |
| — | ISHARES TR | 6,230 | $739K | 0.0% | $118.62 | $110.75 | — | USA MOMENTUM FCT | 46432f396 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,451 | $735K | 0.0% | $54.64 | $78.61 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 5,739 | $734K | 0.0% | $127.90 * | $38.35 | +128.1% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 4,293 | $730K | 0.0% | $170.04 * | $155.28 | -0.4% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 8,317 | $729K | 0.0% | $87.65 | $90.91 | -3.5% | S&P BIOTECH | 78464A870 |
| SDY | SPDR SERIES TRUST | 7,200 | $726K | 0.0% | $100.83 | $91.01 | +10.8% | S&P DIVID ETF | 78464A763 |
| — | SPIRE INC | 8,644 | $725K | 0.0% | $83.87 | $70.82 | — | COM | 84857l101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,520 | $725K | 0.0% | $131.34 * | $64.64 | +1.5% | MIDCP 400 IDX | 921932885 |
| TD | TORONTO DOMINION BK ONT | 12,347 | $721K | 0.0% | $58.39 | $51.80 | +12.7% | COM NEW | 891160509 |
| — | AMARIN CORP PLC | 36,942 | $716K | 0.0% | $19.38 | $18.14 | — | SPONS ADR NEW | 023111206 |
| — | SYNOVUS FINL CORP | 20,371 | $713K | 0.0% | $35.00 | $34.36 | — | COM NEW | 87161C501 |
| — | LAKELAND BANCORP INC | 43,453 | $702K | 0.0% | $16.16 | $19.60 | — | COM | 511637100 |
| ICHR | ICHOR HOLDINGS | 29,300 | $693K | 0.0% | $23.65 | $17.28 | +36.8% | SHS | G4740B105 |
| — | LIBERTY GLOBAL PLC | 26,001 | $690K | 0.0% | $26.54 | $50.09 | — | SHS CL C | g5480u120 |
| DGRO | ISHARES TR | 17,925 | $685K | 0.0% | $38.21 | $35.06 | +8.9% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 3,500 | $683K | 0.0% | $195.14 * | $36.19 | +7.9% | US HLTHCARE ETF | 464287762 |
| — | ATLASSIAN CORP PLC | 5,188 | $679K | 0.0% | $130.88 | $63.50 | — | CL A | G06242104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 38,526 | $678K | 0.0% | $17.60 | $16.32 | — | SHS | 67075f105 |
| — | TRIBUNE MEDIA CO | 14,640 | $677K | 0.0% | $46.24 | $37.45 | — | CL A | 896047503 |
| — | UNILEVER PLC | 10,928 | $677K | 0.0% | $61.95 | $41.14 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 11,450 | $671K | 0.0% | $58.60 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| R | RYDER SYS INC | 11,455 | $668K | 0.0% | $58.32 | $61.30 | -4.9% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,151 | $663K | 0.0% | $159.72 * | $119.10 | -6.7% | COM | 828806109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,190 | $662K | 0.0% | $24.35 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| MEI | METHODE ELECTRS INC | 22,350 | $639K | 0.0% | $28.59 * | $23.17 | +4.5% | COM | 591520200 |
| ITB | ISHARES TR | 16,614 | $635K | 0.0% | $38.22 | $40.51 | -5.7% | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,181 | $634K | 0.0% | $39.18 | $41.16 | -4.8% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 16,791 | $619K | 0.0% | $36.86 | $38.66 | -4.7% | PFD AND INCM SEC | 464288687 |
| ATRO | ASTRONICS CORP | 15,372 | $618K | 0.0% | $40.20 | $33.07 | +21.6% | COM | 046433108 |
| TSN | TYSON FOODS INC | 7,637 | $617K | 0.0% | $80.79 * | $50.94 | +31.6% | CL A | 902494103 |
| VLY | VALLEY NATL BANCORP | 57,164 | $616K | 0.0% | $10.78 | $9.90 | +8.9% | COM | 919794107 |
| — | BLACKROCK FLOATING RATE INCO | 49,451 | $614K | 0.0% | $12.42 | $14.25 | — | COM | 091941104 |
| HSY | HERSHEY CO | 4,530 | $607K | 0.0% | $134.00 * | $80.97 | +42.4% | COM | 427866108 |
| ZS | ZSCALER INC | 7,906 | $606K | 0.0% | $76.65 | $40.40 | +89.7% | COM | 98980G102 |
| ILCG | ISHARES TR | 3,138 | $602K | 0.0% | $191.84 * | $16.68 | +130.0% | MRNGSTR LG-CP GR | 464287119 |
| ROST | ROSS STORES INC | 6,072 | $602K | 0.0% | $99.14 * | $91.29 | +1.9% | COM | 778296103 |
| EMN | EASTMAN CHEMICAL CO | 7,712 | $600K | 0.0% | $77.80 * | $53.36 | +15.6% | COM | 277432100 |
| TXNM | PNM RES INC | 11,758 | $599K | 0.0% | $50.94 | $32.96 | +54.5% | COM | 69349H107 |
| VUG | VANGUARD INDEX FDS | 3,630 | $593K | 0.0% | $163.36 * | $20.85 | +30.6% | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RES INC | 16,980 | $591K | 0.0% | $34.81 * | $29.43 | -13.6% | COM | 354613101 |
| — | INVESCO EXCHNG TRADED FD TR | 40,025 | $586K | 0.0% | $14.64 | $14.55 | — | PFD ETF | 46138e511 |
| — | MOLSON COORS BREWING CO | 10,405 | $583K | 0.0% | $56.03 | $63.01 | — | CL B | 60871r209 |
| SCHF | SCHWAB STRATEGIC TR | 18,149 | $582K | 0.0% | $32.07 * | $15.79 | +1.6% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 6,825 | $579K | 0.0% | $84.84 | $84.18 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | GALAPAGOS NV | 4,484 | $578K | 0.0% | $128.90 | $124.10 | — | SPON ADR | 36315x101 |
| BSV | VANGUARD BD INDEX FD INC | 7,172 | $578K | 0.0% | $80.59 | $79.12 | +1.8% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 8,000 | $573K | 0.0% | $71.63 * | $24.46 | +52.5% | COM | 693718108 |
| GTN | GRAY TELEVISION INC | 34,850 | $571K | 0.0% | $16.38 | $17.36 | -5.6% | COM | 389375106 |
| — | BARCLAYS BK PLC | 21,890 | $569K | 0.0% | $25.99 | $25.99 | — | IPATH B SHRT TRM | 06746p621 |
| CUBE | CUBESMART | 16,793 | $562K | 0.0% | $33.47 | $26.87 | — | COM | 229663109 |
| SJM | SMUCKER J M CO | 4,871 | $561K | 0.0% | $115.17 * | $73.17 | +27.3% | COM NEW | 832696405 |
| — | GRACE W R & CO DEL NEW | 7,302 | $556K | 0.0% | $76.14 | $81.66 | — | COM | 38388F108 |
| HSBC | HSBC HLDGS PLC | 13,288 | $555K | 0.0% | $41.77 | $46.52 | -10.3% | SPON ADR NEW | 404280406 |
| — | TIFFANY & CO NEW | 5,860 | $549K | 0.0% | $93.69 | $73.09 | — | COM | 886547108 |
| HYD | VANECK VECTORS ETF TR | 8,467 | $540K | 0.0% | $63.78 | $62.03 | +2.8% | HIGH YLD MUN ETF | 92189H409 |
| PHG | KONINKLIJKE PHILIPS N V | 12,290 | $536K | 0.0% | $43.61 | $38.84 | +12.2% | NY REG SH NEW | 500472303 |
| KRNT | KORNIT DIGITAL LTD | 16,860 | $534K | 0.0% | $31.67 | $27.60 | +14.7% | SHS | M6372Q113 |
| PFXF | VANECK VECTORS ETF TR | 26,879 | $532K | 0.0% | $19.79 | $20.38 | -2.9% | PFD SECS EX FINL | 92189F429 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,057 | $525K | 0.0% | $40.21 * | $40.57 | -9.6% | COM | 808513105 |
| IVW | ISHARES TR | 2,877 | $516K | 0.0% | $179.35 * | $34.96 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| — | INTERNAP CORP | 168,807 | $508K | 0.0% | $3.01 | $7.98 | — | COM PAR | 45885A409 |
| WCN | WASTE CONNECTIONS INC | 5,315 | $508K | 0.0% | $95.58 * | $88.03 | +3.8% | COM | 94106B101 |
| — | LINDE PLC | 2,525 | $507K | 0.0% | $200.79 | $156.16 | — | SHS | g5494j103 |
| COR | AMERISOURCEBERGEN CORP | 5,940 | $506K | 0.0% | $85.19 * | $67.10 | +3.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 2,565 | $506K | 0.0% | $197.27 * | $83.63 | +120.4% | COM | 278865100 |
| — | CALAMOS CONV OPP AND INC FD | 47,600 | $500K | 0.0% | $10.50 | $13.00 | — | SH BEN INT | 128117108 |
| CI | CIGNA CORP NEW | 3,145 | $495K | 0.0% | $157.39 * | $189.76 | -24.1% | COM | 125523100 |
| WY | WEYERHAEUSER CO | 18,623 | $491K | 0.0% | $26.37 * | $20.05 | +2.9% | COM | 962166104 |
| — | PEAK RESORTS INC | 103,179 | $490K | 0.0% | $4.75 | $4.79 | — | COM | 70469l100 |
| — | INVESCO EXCHANGE TRADED FD T | 13,100 | $487K | 0.0% | $37.18 | $36.08 | — | BRIC ETF | 46137V209 |
| — | HELEN OF TROY CORP LTD | 3,635 | $475K | 0.0% | $130.67 | $81.59 | — | COM | G4388n106 |
| RSG | REPUBLIC SVCS INC | 5,467 | $474K | 0.0% | $86.70 * | $26.52 | +197.4% | COM | 760759100 |
| INGR | INGREDION INC | 5,722 | $472K | 0.0% | $82.49 | $70.28 | +17.4% | COM | 457187102 |
| — | ISHARES TR | 13,370 | $472K | 0.0% | $35.30 | $32.59 | — | MSCI INDIA ETF | 46429b598 |
| — | SIX FLAGS ENTMT CORP NEW | 9,495 | $472K | 0.0% | $49.71 | $53.80 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 47,019 | $469K | 0.0% | $9.97 | $12.89 | — | COM | 649445103 |
| — | GASLOG LTD | 32,421 | $467K | 0.0% | $14.40 | $18.23 | — | SHS | G37585109 |
| — | BLACKROCK CORE BD TR | 32,907 | $463K | 0.0% | $14.07 | $12.23 | — | SHS BEN INT | 09249E101 |
| — | NEENAH INC | 6,850 | $463K | 0.0% | $67.59 | $42.28 | — | COM | 640079109 |
| IDV | ISHARES TR | 14,932 | $459K | 0.0% | $30.74 | $32.33 | -5.0% | INTL SEL DIV ETF | 464288448 |
| WCC | WESCO INTL INC | 8,850 | $448K | 0.0% | $50.62 * | $55.72 | -11.6% | COM | 95082P105 |
| SCHM | SCHWAB STRATEGIC TR | 7,799 | $445K | 0.0% | $57.06 * | $17.75 | +7.2% | US MID-CAP ETF | 808524508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $443K | 0.0% | $13.10 | $13.05 | — | COM | 670656107 |
| BXP | BOSTON PROPERTIES INC | 3,395 | $438K | 0.0% | $129.01 * | $65.10 | +45.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 2,385 | $437K | 0.0% | $183.23 * | $115.37 | +46.0% | CL A | 518439104 |
| EWJ | ISHARES INC | 7,962 | $435K | 0.0% | $54.63 | $52.60 | +3.8% | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FDS | 2,037 | $430K | 0.0% | $211.09 * | $24.31 | +8.4% | INF TECH ETF | 92204A702 |
| ING | ING GROEP N V | 36,761 | $425K | 0.0% | $11.56 | $9.15 | +26.5% | SPONSORED ADR | 456837103 |
| — | NATIONAL OILWELL VARCO INC | 18,971 | $422K | 0.0% | $22.24 | $32.29 | — | COM | 637071101 |
| ITOT | ISHARES TR | 6,289 | $419K | 0.0% | $66.62 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 6,418 | $417K | 0.0% | $64.97 | $65.94 | -1.4% | INTL SMCAP DIV | 97717W760 |
| LULU | LULULEMON ATHLETICA INC | 2,309 | $416K | 0.0% | $180.16 | $137.35 | +31.2% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 12,275 | $414K | 0.0% | $33.73 * | $33.85 | -3.2% | COM | 343412102 |
| — | GENERAL AMERN INVS INC | 11,575 | $411K | 0.0% | $35.51 | $33.03 | — | COM | 368802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,202 | $409K | 0.0% | $65.95 | $64.74 | +1.9% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 3,678 | $408K | 0.0% | $110.93 | $101.63 | +9.1% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,198 | $407K | 0.0% | $127.27 | $100.55 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SERIES TRUST | 9,750 | $406K | 0.0% | $41.64 | $42.94 | -2.9% | S&P HOMEBUILD | 78464A888 |
| — | URSTADT BIDDLE PPTYS INC | 15,225 | $392K | 0.0% | $25.75 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| CHTR | CHARTER COMMUNICATIONS INC N | 976 | $386K | 0.0% | $395.49 | $265.96 | +48.6% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 7,500 | $385K | 0.0% | $51.33 | $46.77 | — | DRX S&P500BULL | 25459w862 |
| SONY | SONY CORP | 7,343 | $385K | 0.0% | $52.43 | $24.65 | +112.6% | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 3,150 | $383K | 0.0% | $121.59 * | $35.82 | +182.9% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,665 | $383K | 0.0% | $230.03 * | $186.96 | +17.6% | COM | 573284106 |
| HUM | HUMANA INC | 1,437 | $381K | 0.0% | $265.14 * | $286.87 | -12.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 3,354 | $381K | 0.0% | $113.60 * | $75.27 | +42.9% | CL A | 98978V103 |
| HOFT | HOOKER FURNITURE CORP | 18,450 | $380K | 0.0% | $20.60 | $34.51 | -40.2% | COM | 439038100 |
| — | GLOBAL X FDS | 32,618 | $379K | 0.0% | $11.62 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| PFS | PROVIDENT FINL SVCS INC | 15,578 | $378K | 0.0% | $24.26 * | $16.79 | +3.1% | COM | 74386T105 |
| IP | INTL PAPER CO | 8,664 | $375K | 0.0% | $43.28 * | $29.64 | +3.3% | COM | 460146103 |
| BHC | BAUSCH HEALTH COS INC | 14,650 | $369K | 0.0% | $25.19 | $23.33 | +8.1% | COM | 071734107 |
| KEY | KEYCORP NEW | 20,723 | $368K | 0.0% | $17.76 * | $12.57 | +3.1% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 13,245 | $357K | 0.0% | $26.95 | $27.76 | — | SHS CL A | g5480u104 |
| — | SAFEHOLD INC | 11,345 | $343K | 0.0% | $30.23 | $21.78 | — | COM | 78645L100 |
| VTIP | VANGUARD MALVERN FDS | 6,963 | $343K | 0.0% | $49.26 | $49.04 | +0.6% | STRM INFPROIDX | 922020805 |
| — | SIRIUS XM HLDGS INC | 61,536 | $343K | 0.0% | $5.57 | $3.63 | — | COM | 82968B103 |
| — | WISDOMTREE TR | 12,430 | $342K | 0.0% | $27.51 | — | — | Put | 97717x560 |
| MCK | MCKESSON CORP | 2,535 | $341K | 0.0% | $134.52 * | $117.31 | +9.4% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 23,923 | $340K | 0.0% | $14.21 | $28.01 | — | COM | 565849106 |
| — | CINCINNATI BELL INC NEW | 9,153 | $339K | 0.0% | $37.04 | $45.87 | — | PFD CV DEP1/20 | 171871403 |
| — | ABERDEEN ASIA PACIFIC INCOM | 79,950 | $334K | 0.0% | $4.18 | $6.16 | — | COM | 003009107 |
| VHT | VANGUARD WORLD FDS | 1,890 | $329K | 0.0% | $174.07 | $160.33 | +8.5% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 4,631 | $328K | 0.0% | $70.83 * | $34.63 | +70.9% | COM | 871829107 |
| — | HOSPITALITY PPTYS TR | 13,134 | $328K | 0.0% | $24.97 | $26.49 | — | COM SH BEN INT | 44106M102 |
| VFVA | VANGUARD WELLINGTON FD | 4,477 | $325K | 0.0% | $72.59 | $78.22 | -7.2% | US VALUE FACTR | 921935805 |
| MTRN | MATERION CORP | 4,800 | $325K | 0.0% | $67.71 | $30.36 | +123.4% | COM | 576690101 |
| — | PHYSICIANS RLTY TR | 18,450 | $322K | 0.0% | $17.45 | $18.44 | — | COM | 71943U104 |
| SRI | STONERIDGE INC | 10,200 | $322K | 0.0% | $31.57 | $11.77 | +168.0% | COM | 86183P102 |
| — | AXOS FINL INC | 11,700 | $319K | 0.0% | $27.26 | $25.19 | — | COM | 05465c100 |
| — | VANGUARD WORLD FDS | 1,775 | $318K | 0.0% | $179.15 | $158.75 | — | CONSUM DIS ETF | 92204a108 |
| IYR | ISHARES TR | 3,600 | $314K | 0.0% | $87.22 | $71.13 | +22.7% | U.S. REAL ES ETF | 464287739 |
| — | SPDR SERIES TRUST | 5,110 | $311K | 0.0% | $60.86 | $55.01 | — | S&P 600 SMCP GRW | 78464a201 |
| ENS | ENERSYS | 4,500 | $308K | 0.0% | $68.44 * | $59.93 | +7.5% | COM | 29275Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,655 | $308K | 0.0% | $116.01 * | $75.26 | +36.4% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,797 | $304K | 0.0% | $38.99 | $28.92 | — | COM | 36467J108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 20,950 | $303K | 0.0% | $14.46 | $13.90 | — | COM | 69346J106 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $300K | 0.0% | $15.38 | $9.38 | — | COM | 11373M107 |
| — | NEXGEN ENERGY LTD | 187,881 | $295K | 0.0% | $1.57 | $1.76 | — | COM | 65340p106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $293K | 0.0% | $166.95 * | $77.60 | +97.3% | COM NEW | 620076307 |
| — | STARWOOD PPTY TR INC | 12,887 | $293K | 0.0% | $22.74 | $22.33 | — | COM | 85571b105 |
| XPO | XPO LOGISTICS INC | 5,040 | $291K | 0.0% | $57.74 * | $22.29 | -10.3% | COM | 983793100 |
| SSRM | SSR MNG INC | 21,190 | $290K | 0.0% | $13.69 | $11.92 | +14.7% | COM | 784730103 |
| IJT | ISHARES TR | 1,567 | $286K | 0.0% | $182.51 * | $60.19 | +51.6% | S&P SML 600 GWT | 464287887 |
| CBT | CABOT CORP | 6,000 | $286K | 0.0% | $47.67 * | $53.44 | -23.9% | COM | 127055101 |
| — | RED HAT INC | 1,500 | $282K | 0.0% | $188.00 | $111.27 | — | COM | 756577102 |
| LNC | LINCOLN NATL CORP IND | 4,370 | $282K | 0.0% | $64.53 * | $46.52 | +1.6% | COM | 534187109 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $280K | 0.0% | $59.73 * | $22.66 | +31.6% | SBI INT-UTILS | 81369Y886 |
| — | SINCLAIR BROADCAST GROUP INC | 5,225 | $280K | 0.0% | $53.59 | $38.47 | — | CL A | 829226109 |
| — | AMERIPRISE FINL INC | 1,924 | $279K | 0.0% | $145.01 | $105.34 | — | COM | 03076c106 |
| SHM | SPDR SERIES TRUST | 5,532 | $271K | 0.0% | $48.99 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | SYMANTEC CORP | 12,409 | $270K | 0.0% | $21.76 | $25.80 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 2,369 | $267K | 0.0% | $112.71 * | $70.80 | +41.8% | COM | 032654105 |
| OKE | ONEOK INC NEW | 3,858 | $265K | 0.0% | $68.69 * | $32.05 | +40.2% | COM | 682680103 |
| — | SPDR SERIES TRUST | 8,624 | $265K | 0.0% | $30.73 | $30.37 | — | PORTFOLIO SHORT | 78464a474 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,742 | $265K | 0.0% | $39.31 | $34.62 | +13.5% | SPONSORED ADR | 358029106 |
| CPRT | COPART INC | 3,500 | $262K | 0.0% | $74.86 * | $13.58 | +37.6% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 1,800 | $256K | 0.0% | $142.22 | $149.92 | -5.0% | COM | 963320106 |
| XYZ | SQUARE INC | 3,521 | $255K | 0.0% | $72.42 | $69.86 | +3.8% | CL A | 852234103 |
| SLF | SUN LIFE FINL INC | 6,153 | $254K | 0.0% | $41.28 | $38.31 | +8.0% | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 2,300 | $253K | 0.0% | $110.00 | $87.08 | — | SEMICONDUCTOR ET | 92189f676 |
| MKC | MCCORMICK & CO INC | 1,632 | $253K | 0.0% | $155.02 * | $28.88 | +136.0% | COM NON VTG | 579780206 |
| DBEF | DBX ETF TR | 7,996 | $253K | 0.0% | $31.64 | $28.96 | +9.2% | XTRACK MSCI EAFE | 233051200 |
| ILMN | ILLUMINA INC | 684 | $252K | 0.0% | $368.42 * | $292.51 | +22.4% | COM | 452327109 |
| TWLO | TWILIO INC | 1,850 | $252K | 0.0% | $136.22 | $114.73 | +18.8% | CL A | 90138F102 |
| BIDU | BAIDU INC | 2,125 | $249K | 0.0% | $117.18 | $175.78 | -33.2% | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 4,250 | $247K | 0.0% | $58.12 | $84.25 | -30.9% | COM | 690742101 |
| IWB | ISHARES TR | 1,510 | $246K | 0.0% | $162.91 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| — | TESLA INC | 1,096 | $245K | 0.0% | $223.54 | $310.05 | — | COM | 88160r101 |
| — | NUTANIX INC | 9,355 | $243K | 0.0% | $25.98 | $25.98 | — | CL A | 67059n108 |
| STT | STATE STR CORP | 4,302 | $241K | 0.0% | $56.02 * | $50.95 | -10.7% | COM | 857477103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,509 | $239K | 0.0% | $53.01 * | $25.94 | +2.1% | US AGGREGATE B | 808524839 |
| NJR | NEW JERSEY RES | 4,800 | $239K | 0.0% | $49.79 * | $26.34 | +49.0% | COM | 646025106 |
| MAS | MASCO CORP | 6,055 | $238K | 0.0% | $39.31 * | $33.01 | +6.7% | COM | 574599106 |
| — | GLATFELTER | 14,050 | $237K | 0.0% | $16.87 | $19.60 | — | COM | 377316104 |
| — | GW PHARMACEUTICALS PLC | 1,346 | $232K | 0.0% | $172.36 | $168.39 | — | ADS | 36197t103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,932 | $230K | 0.0% | $78.44 * | $21.72 | +33.5% | COM | 136069101 |
| — | PIONEER NAT RES CO | 1,488 | $229K | 0.0% | $153.90 | $152.35 | — | COM | 723787107 |
| — | CANOPY GROWTH CORP | 5,640 | $227K | 0.0% | $40.25 | $40.25 | — | COM | 138035100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 614 | $227K | 0.0% | $369.71 * | $21.25 | +15.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 3,893 | $226K | 0.0% | $58.05 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| TEX | TEREX CORP NEW | 7,179 | $225K | 0.0% | $31.34 | $31.71 | -1.0% | COM | 880779103 |
| — | ISHARES TR | 8,387 | $224K | 0.0% | $26.71 | $26.71 | — | GLOBAL REIT ETF | 46434v647 |
| GPC | GENUINE PARTS CO | 2,167 | $224K | 0.0% | $103.37 * | $84.75 | +1.4% | COM | 372460105 |
| PPG | PPG INDS INC | 1,914 | $223K | 0.0% | $116.51 * | $94.58 | +8.9% | COM | 693506107 |
| — | AMERIGAS PARTNERS L P | 6,415 | $223K | 0.0% | $34.76 | $34.76 | — | UNIT L P INT | 030975106 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $223K | 0.0% | $365.57 * | $291.56 | +20.8% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 7,154 | $222K | 0.0% | $31.03 * | $47.64 | -52.4% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 4,102 | $219K | 0.0% | $53.39 * | $43.67 | +3.2% | COM NEW | 026874784 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,789 | $218K | 0.0% | $12.98 * | $8.97 | -3.6% | SHS USD | G4863A108 |
| — | AMIRA NATURE FOODS LTD | 288,462 | $218K | 0.0% | $0.76 | $3.94 | — | SHS | G0335L102 |
| — | BIOSCRIP INC | 83,800 | $218K | 0.0% | $2.60 | $2.22 | — | COM | 09069N108 |
| FHN | FIRST HORIZON NATL CORP | 14,384 | $215K | 0.0% | $14.95 * | $13.71 | -15.0% | COM | 320517105 |
| — | SUNTRUST BKS INC | 3,417 | $215K | 0.0% | $62.92 | $59.29 | — | COM | 867914103 |
| — | JACOBS ENGR GROUP INC | 2,540 | $214K | 0.0% | $84.25 | $84.25 | — | COM | 469814107 |
| SHYD | VANECK VECTORS ETF TR | 8,500 | $213K | 0.0% | $25.06 | $24.83 | +0.9% | SHORT HIGH YIELD | 92189F387 |
| — | INVESCO EXCHANGE TRADED FD T | 1,800 | $210K | 0.0% | $116.67 | $112.85 | — | FTSE RAFI 1000 | 46137v613 |
| WEN | WENDYS CO | 10,665 | $209K | 0.0% | $19.60 | $17.02 | +15.0% | COM | 95058W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,595 | $208K | 0.0% | $80.15 | $77.34 | +3.6% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 2,840 | $207K | 0.0% | $72.89 * | $43.37 | +55.9% | COM | 171340102 |
| IWR | ISHARES TR | 3,695 | $206K | 0.0% | $55.75 | $54.86 | +1.8% | RUS MID CAP ETF | 464287499 |
| — | APERGY CORP | 6,137 | $206K | 0.0% | $33.57 | $41.02 | — | COM | 03755l104 |
| IWN | ISHARES TR | 1,701 | $205K | 0.0% | $120.52 | $130.55 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| FE | FIRSTENERGY CORP | 4,760 | $204K | 0.0% | $42.86 * | $26.19 | +25.1% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,365 | $204K | 0.0% | $149.45 * | $32.02 | +50.9% | COM | 679580100 |
| — | PUTNAM PREMIER INCOME TR | 39,500 | $203K | 0.0% | $5.14 | $5.34 | — | SH BEN INT | 746853100 |
| — | COPA HOLDINGS SA | 2,081 | $203K | 0.0% | $97.55 | $97.55 | — | CL A | p31076105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $202K | 0.0% | $183.64 | $184.70 | -0.7% | COM | 92532F100 |
| — | XILINX INC | 1,714 | $202K | 0.0% | $117.85 | $68.26 | — | COM | 983919101 |
| — | ANTARES PHARMA INC | 60,240 | $198K | 0.0% | $3.29 | $3.29 | — | COM | 036642106 |
| — | ANNALY CAP MGMT INC | 21,411 | $195K | 0.0% | $9.11 | $10.55 | — | COM | 035710409 |
| — | BLACKROCK MUN 2020 TERM TR | 12,965 | $195K | 0.0% | $15.04 | $15.04 | — | COM SHS | 09249X109 |
| — | HANESBRANDS INC | 11,096 | $191K | 0.0% | $17.21 | $21.56 | — | COM | 410345102 |
| AXTI | AXT INC | 46,750 | $185K | 0.0% | $3.96 | $6.21 | -36.2% | COM | 00246W103 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $184K | 0.0% | $1.52 | $1.42 | — | COM | 62857p108 |
| — | ISHARES GOLD TRUST | 11,276 | $152K | 0.0% | $13.48 | $12.45 | — | ISHARES | 464285105 |
| TGLS | TECNOGLASS INC | 22,970 | $149K | 0.0% | $6.49 * | $7.26 | -18.9% | SHS | G87264100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $148K | 0.0% | $14.80 | $15.00 | — | CL A | 292104106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $142K | 0.0% | $12.14 | $13.35 | -8.8% | SPONSORED ADR | 20441A102 |
| — | SHIP FINANCE INTERNATIONAL L | 10,725 | $134K | 0.0% | $12.49 | $17.65 | — | SHS | G81075106 |
| — | CENTENNIAL RESOURCE DEV INC | 17,100 | $130K | 0.0% | $7.60 | $8.42 | — | CL A | 15136A102 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,000 | $127K | 0.0% | $9.77 | $10.68 | — | COM | 27829c105 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $123K | 0.0% | $2.70 | $2.30 | — | COM | 53261M104 |
| — | ENCANA CORP | 23,050 | $118K | 0.0% | $5.12 | $5.65 | — | COM | 292505104 |
| — | A H BELO CORP | 30,934 | $114K | 0.0% | $3.69 | $6.72 | — | COM CL A | 001282102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,300 | $110K | 0.0% | $4.93 | $4.93 | — | COM | 209034107 |
| — | AURORA CANNABIS INC | 11,807 | $92,000 | 0.0% | $7.79 | $9.06 | — | COM | 05156x108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34,080 | $85,000 | 0.0% | $2.49 * | $3.28 | -34.9% | COM | 239360100 |
| — | CHICKEN SOUP FOR THE SOUL EN | 10,470 | $79,000 | 0.0% | $7.55 | $7.55 | — | CL A | 16842q100 |
| — | DHX MEDIA LTD | 49,900 | $73,000 | 0.0% | $1.46 | $1.46 | — | COM VAR VTG | 252406152 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.34 | -1.8% | COM | 112463104 |
| — | EROS INTL PLC | 52,035 | $70,000 | 0.0% | $1.35 | $1.35 | — | SHS NEW | G3788M114 |
| — | VOYA PRIME RATE TR | 14,550 | $69,000 | 0.0% | $4.74 | $5.00 | — | SH BEN INT | 92913A100 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $60,000 | 0.0% | $2.51 | $2.06 | — | COM | 64121n109 |
| — | OPKO HEALTH INC | 20,100 | $49,000 | 0.0% | $2.44 | $9.13 | — | COM | 68375n103 |
| — | MITCHAM INDS INC | 10,800 | $43,000 | 0.0% | $3.98 | $3.06 | — | COM | 606501104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $38,000 | 0.0% | $2.86 | $4.16 | -31.7% | SPONSORED ADR | 539439109 |
| — | VEON LTD | 11,325 | $32,000 | 0.0% | $2.83 | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | EKSO BIONICS HLDGS INC | 23,750 | $30,000 | 0.0% | $1.26 | $2.53 | — | COM NEW | 282644202 |
| UEC | URANIUM ENERGY CORP | 19,380 | $27,000 | 0.0% | $1.39 | $1.34 | +2.1% | COM | 916896103 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $23,000 | 0.0% | $1.92 | $1.92 | — | COM | 165167107 |