Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $4.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,906 | $122M | 2.9% | $223.97 * | $28.08 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 601,032 | $83.56M | 2.0% | $139.03 * | $27.60 | +376.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 354,698 | $81.97M | 1.9% | $231.11 | $46.08 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 676,645 | $73.3M | 1.7% | $108.33 * | $30.79 | +240.3% | COM | V7780T103 |
| — | INTERXION HOLDING N.V | 767,595 | $62.53M | 1.5% | $81.46 | $26.11 | — | SHS | N47279109 |
| — | QORVO INC | 786,124 | $58.28M | 1.4% | $74.14 | $76.20 | — | COM | 74736k101 |
| SPY | SPDR S&P 500 ETF TR | 190,582 | $56.56M | 1.3% | $296.77 | $204.00 | +45.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 449,998 | $52.96M | 1.2% | $117.69 * | $39.71 | +149.2% | COM | 46625H100 |
| — | LUMENTUM HLDGS INC | 952,287 | $51M | 1.2% | $53.56 | $31.08 | — | COM | 55024u109 |
| VB | VANGUARD INDEX FDS | 330,934 | $50.93M | 1.2% | $153.89 | $108.51 | +41.8% | SMALL CP ETF | 922908751 |
| CGNX | COGNEX CORP | 1,028,721 | $50.54M | 1.2% | $49.13 * | $34.71 | +33.0% | COM | 192422103 |
| — | IAC INTERACTIVECORP | 225,552 | $49.16M | 1.2% | $217.97 | $50.67 | — | COM | 44919P508 |
| — | CYRUSONE INC | 609,314 | $48.2M | 1.1% | $79.10 | $34.64 | — | COM | 23283r100 |
| IONS | IONIS PHARMACEUTICALS INC | 767,960 | $46.01M | 1.1% | $59.91 | $53.96 | +11.0% | COM | 462222100 |
| TRMB | TRIMBLE INC | 1,164,368 | $45.19M | 1.1% | $38.81 | $27.14 | +43.0% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 154,960 | $42.99M | 1.0% | $277.40 | $234.81 | +17.5% | COM | 75886F107 |
| — | SEATTLE GENETICS INC | 499,936 | $42.7M | 1.0% | $85.40 | $31.54 | — | COM | 812578102 |
| AMBA | AMBARELLA INC | 658,309 | $41.37M | 1.0% | $62.84 | $47.02 | +33.6% | SHS | G037AX101 |
| V | VISA INC | 235,046 | $40.43M | 1.0% | $172.01 * | $57.33 | +187.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 235,203 | $38.26M | 0.9% | $162.67 * | $81.88 | +69.9% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 652,399 | $37.68M | 0.9% | $57.76 * | $39.11 | +36.7% | COM | 517834107 |
| HXL | HEXCEL CORP NEW | 442,864 | $36.37M | 0.9% | $82.13 | $32.69 | +151.3% | COM | 428291108 |
| MRK | MERCK & CO INC | 431,256 | $36.3M | 0.9% | $84.18 * | $35.14 | +87.7% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 270,396 | $35.97M | 0.8% | $133.01 | $105.75 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 779,428 | $35.14M | 0.8% | $45.08 * | $25.11 | +52.0% | CL A | 20030N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,650,017 | $35.11M | 0.8% | $21.28 | $8.73 | +143.7% | COM | 46269C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,492 | $34.72M | 0.8% | $352.47 | $236.54 | +49.0% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 89,407 | $34.02M | 0.8% | $380.47 | $173.80 | +116.4% | COM | 097023105 |
| — | TEGNA INC | 2,188,684 | $33.99M | 0.8% | $15.53 | $30.33 | — | COM | 87901j105 |
| C | CITIGROUP INC | 484,907 | $33.5M | 0.8% | $69.08 * | $38.88 | +41.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 671,892 | $33.2M | 0.8% | $49.41 * | $19.27 | +111.1% | COM | 17275R102 |
| META | FACEBOOK INC | 185,537 | $33.04M | 0.8% | $178.08 | $136.11 | +29.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 141,802 | $32.9M | 0.8% | $232.02 * | $69.45 | +187.1% | COM | 437076102 |
| BYD | BOYD GAMING CORP | 1,365,834 | $32.71M | 0.8% | $23.95 * | $14.48 | +58.4% | COM | 103304101 |
| CAE | CAE INC | 1,256,714 | $31.92M | 0.8% | $25.40 | $9.67 | +160.9% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 634,109 | $31.64M | 0.7% | $49.90 | $48.68 | +2.5% | ALLWRLD EX US | 922042775 |
| — | DISCOVERY INC | 1,269,001 | $31.24M | 0.7% | $24.62 | $48.10 | — | COM SER C | 25470F302 |
| — | WORLD WRESTLING ENTMT INC | 412,803 | $29.37M | 0.7% | $71.15 | $12.50 | — | CL A | 98156Q108 |
| T | AT&T INC | 774,194 | $29.3M | 0.7% | $37.84 * | $12.72 | +44.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 215,745 | $27.91M | 0.7% | $129.38 * | $69.53 | +56.1% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 330,296 | $27.24M | 0.6% | $82.46 * | $25.83 | +93.5% | COM | 754730109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,549,732 | $26.38M | 0.6% | $17.02 | $13.24 | — | COM | 30057t105 |
| AMZN | AMAZON COM INC | 15,099 | $26.21M | 0.6% | $1735.94 * | $65.20 | +33.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 294,112 | $26.1M | 0.6% | $88.73 | $65.41 | +35.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 203,723 | $25.34M | 0.6% | $124.38 * | $55.88 | +90.5% | COM | 742718109 |
| — | FIREEYE INC | 1,867,743 | $24.92M | 0.6% | $13.34 | $15.67 | — | COM | 31816q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 94,496 | $24.9M | 0.6% | $263.52 * | $120.19 | +56.4% | CL A | 55825T103 |
| IVV | ISHARES TR | 82,919 | $24.75M | 0.6% | $298.52 | $213.88 | +39.6% | CORE S&P500 ETF | 464287200 |
| — | CUBIC CORP | 340,220 | $23.96M | 0.6% | $70.43 | $62.46 | — | COM | 229669106 |
| PFE | PFIZER INC | 664,603 | $23.88M | 0.6% | $35.93 * | $17.12 | +48.5% | COM | 717081103 |
| INTC | INTEL CORP | 455,955 | $23.5M | 0.6% | $51.53 * | $17.56 | +157.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 18,438 | $22.48M | 0.5% | $1219.00 * | $46.98 | +28.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 131,568 | $22.26M | 0.5% | $169.20 * | $65.41 | +114.1% | COM | 438516106 |
| — | MEDICINES CO | 443,594 | $22.18M | 0.5% | $50.00 | $31.53 | — | COM | 584688105 |
| — | II VI INC | 625,898 | $22.04M | 0.5% | $35.21 | $34.48 | — | COM | 902104108 |
| RHI | ROBERT HALF INTL INC | 390,344 | $21.73M | 0.5% | $55.66 | $36.46 | +52.7% | COM | 770323103 |
| WERN | WERNER ENTERPRISES INC | 614,221 | $21.68M | 0.5% | $35.30 | $37.04 | -4.7% | COM | 950755108 |
| PRKS | SEAWORLD ENTMT INC | 807,525 | $21.25M | 0.5% | $26.32 | $14.56 | +80.8% | COM | 81282V100 |
| GOOGL | ALPHABET INC | 16,971 | $20.72M | 0.5% | $1221.08 * | $47.32 | +28.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 107,162 | $20.23M | 0.5% | $188.81 | $168.43 | +12.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,378 | $20.06M | 0.5% | $60.36 * | $27.85 | +52.3% | COM | 92343V104 |
| FORM | FORMFACTOR INC | 997,100 | $18.59M | 0.4% | $18.65 | $12.19 | +53.0% | COM | 346375108 |
| SCZ | ISHARES TR | 322,176 | $18.44M | 0.4% | $57.23 | $48.46 | +18.1% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 621,172 | $18.12M | 0.4% | $29.17 * | $13.69 | +82.9% | COM | 060505104 |
| — | LAZARD LTD | 503,012 | $17.61M | 0.4% | $35.00 | $37.10 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 246,934 | $17.44M | 0.4% | $70.61 * | $53.83 | -1.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 82,160 | $17.03M | 0.4% | $207.28 * | $174.93 | +6.9% | CL A | 21036P108 |
| — | ALDER BIOPHARMACEUTICALS INC | 902,921 | $17.03M | 0.4% | $18.86 | $12.55 | — | COM | 014339105 |
| AVAV | AEROVIRONMENT INC | 311,740 | $16.7M | 0.4% | $53.56 | $67.32 | -20.4% | COM | 008073108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 972,002 | $16.46M | 0.4% | $16.93 * | $11.86 | +25.7% | COM | 928298108 |
| ORCL | ORACLE CORP | 290,127 | $15.97M | 0.4% | $55.03 * | $35.12 | +43.0% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 384,665 | $15.8M | 0.4% | $41.08 | $37.21 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| VIAV | VIAVI SOLUTIONS INC | 1,126,171 | $15.77M | 0.4% | $14.00 | $6.77 | +107.1% | COM | 925550105 |
| — | SPARK THERAPEUTICS INC | 162,625 | $15.77M | 0.4% | $96.98 | $66.59 | — | COM | 84652J103 |
| QUAL | ISHARES TR | 162,294 | $15M | 0.4% | $92.40 | $85.28 | +8.4% | USA QUALITY FCTR | 46432F339 |
| — | UNITED TECHNOLOGIES CORP | 109,468 | $14.95M | 0.4% | $136.52 | $97.72 | — | COM | 913017109 |
| — | PORTOLA PHARMACEUTICALS INC | 554,479 | $14.87M | 0.4% | $26.82 | $26.10 | — | COM | 737010108 |
| — | LIBERTY MEDIA CORP DELAWARE | 353,599 | $14.7M | 0.3% | $41.57 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| TOTL | SSGA ACTIVE ETF TR | 294,840 | $14.52M | 0.3% | $49.23 | $48.47 | +1.6% | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 74,442 | $14.4M | 0.3% | $193.51 * | $85.54 | +86.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 225,358 | $14.28M | 0.3% | $63.38 * | $46.58 | +6.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 221,162 | $13.95M | 0.3% | $63.07 * | $46.17 | +11.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 58,831 | $13.71M | 0.3% | $232.99 * | $14.15 | +253.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 236,762 | $13.64M | 0.3% | $57.60 * | $43.91 | +25.8% | COM NEW | 247361702 |
| LASR | NLIGHT INC | 870,549 | $13.63M | 0.3% | $15.66 | $26.90 | -41.8% | COM | 65487K100 |
| LMT | LOCKHEED MARTIN CORP | 34,752 | $13.56M | 0.3% | $390.08 * | $128.41 | +156.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 103,343 | $13.47M | 0.3% | $130.32 * | $82.87 | +52.7% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 95,657 | $13.04M | 0.3% | $136.33 | $85.84 | +58.8% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 153,609 | $12.97M | 0.3% | $84.43 | $81.94 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | INTERCEPT PHARMACEUTICALS IN | 191,188 | $12.69M | 0.3% | $66.36 | $60.97 | — | COM | 45845P108 |
| — | ISHARES TR | 192,813 | $12.36M | 0.3% | $64.10 | $61.05 | — | MSCI MIN VOL ETF | 46429b697 |
| UNH | UNITEDHEALTH GROUP INC | 56,846 | $12.35M | 0.3% | $217.32 * | $68.18 | +187.9% | COM | 91324P102 |
| AEIS | ADVANCED ENERGY INDS | 214,848 | $12.33M | 0.3% | $57.41 | $67.77 | -16.9% | COM | 007973100 |
| — | FIBROGEN INC | 332,506 | $12.3M | 0.3% | $36.98 | $23.39 | — | COM | 31572q808 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,079 | $12.12M | 0.3% | $50.71 * | $32.50 | +22.1% | COM | 110122108 |
| — | CBS CORP NEW | 300,246 | $12.12M | 0.3% | $40.37 | $47.48 | — | CL B | 124857202 |
| HP | HELMERICH & PAYNE INC | 301,950 | $12.1M | 0.3% | $40.07 | $65.47 | -38.8% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 101,740 | $12.03M | 0.3% | $118.28 * | $63.25 | +71.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,932 | $11.91M | 0.3% | $145.43 * | $112.18 | -5.4% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 412,581 | $11.81M | 0.3% | $28.63 | $29.32 | -2.4% | COM | 62855J104 |
| TPC | TUTOR PERINI CORP | 813,394 | $11.66M | 0.3% | $14.33 | $17.21 | -16.7% | COM | 901109108 |
| — | ALIBABA GROUP HLDG LTD | 69,650 | $11.65M | 0.3% | $167.24 | $154.61 | — | SPONSORED ADS | 01609w102 |
| PEP | PEPSICO INC | 84,445 | $11.58M | 0.3% | $137.10 * | $62.32 | +81.9% | COM | 713448108 |
| — | FARO TECHNOLOGIES INC | 237,714 | $11.49M | 0.3% | $48.35 | $44.98 | — | COM | 311642102 |
| IEMG | ISHARES INC | 233,129 | $11.43M | 0.3% | $49.02 | $48.78 | +0.5% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 260,017 | $11.37M | 0.3% | $43.71 * | $35.64 | +19.9% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 53,420 | $11.29M | 0.3% | $211.34 * | $152.37 | +9.4% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 79,498 | $11.14M | 0.3% | $140.15 * | $63.61 | +75.2% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 121,429 | $10.91M | 0.3% | $89.86 * | $45.90 | +74.0% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 86,360 | $10.91M | 0.3% | $126.31 * | $82.90 | +33.4% | COM | 149123101 |
| ADBE | ADOBE INC | 38,861 | $10.73M | 0.3% | $276.24 | $138.50 | +99.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,759 | $10.68M | 0.3% | $81.05 | $79.96 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,554 | $10.65M | 0.3% | $291.27 | $148.51 | +93.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 112,231 | $10.47M | 0.2% | $93.25 | $83.31 | +11.9% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 360,123 | $10.27M | 0.2% | $28.52 * | $10.56 | +126.5% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 205,234 | $10.24M | 0.2% | $49.90 * | $42.56 | +10.4% | COM | 038222105 |
| SSP | SCRIPPS E W CO OHIO | 771,075 | $10.24M | 0.2% | $13.28 * | $12.94 | -22.9% | CL A NEW | 811054402 |
| FDX | FEDEX CORP | 68,590 | $9.985M | 0.2% | $145.58 * | $140.65 | -7.8% | COM | 31428X106 |
| XYL | XYLEM INC | 125,253 | $9.973M | 0.2% | $79.62 * | $31.70 | +133.2% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 34,090 | $9.822M | 0.2% | $288.12 * | $116.99 | +124.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 35,434 | $9.782M | 0.2% | $276.06 * | $20.73 | +13.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 45,289 | $9.724M | 0.2% | $214.71 * | $78.47 | +136.6% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 123,232 | $9.649M | 0.2% | $78.30 * | $59.35 | +5.2% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 88,293 | $9.635M | 0.2% | $109.13 * | $71.83 | +37.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 223,204 | $9.564M | 0.2% | $42.85 * | $30.61 | +36.6% | COM | 595112103 |
| BAX | BAXTER INTL INC | 107,853 | $9.434M | 0.2% | $87.47 * | $37.80 | +105.1% | COM | 071813109 |
| UFI | UNIFI INC | 428,211 | $9.386M | 0.2% | $21.92 | $20.11 | +9.0% | COM NEW | 904677200 |
| CVX | CHEVRON CORP NEW | 77,342 | $9.173M | 0.2% | $118.60 * | $69.70 | +28.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,766 | $9.104M | 0.2% | $208.02 | $161.12 | +29.1% | CL B NEW | 084670702 |
| ESPR | ESPERION THERAPEUTICS INC NE | 243,329 | $8.92M | 0.2% | $36.66 | $26.21 | +39.9% | COM | 29664W105 |
| WMT | WALMART INC | 74,352 | $8.824M | 0.2% | $118.68 * | $23.82 | +51.9% | COM | 931142103 |
| — | AERIE PHARMACEUTICALS INC | 454,750 | $8.74M | 0.2% | $19.22 | $19.22 | — | COM | 00771V108 |
| MS | MORGAN STANLEY | 202,089 | $8.623M | 0.2% | $42.67 * | $26.61 | +31.7% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 57,050 | $8.426M | 0.2% | $147.70 | $132.88 | +11.2% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 151,103 | $8.359M | 0.2% | $55.32 * | $24.30 | +95.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 99,745 | $8.294M | 0.2% | $83.15 * | $47.88 | +55.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 42,835 | $8.239M | 0.2% | $192.34 * | $78.89 | +122.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 71,362 | $8.207M | 0.2% | $115.01 * | $31.84 | +226.1% | COM | 94106L109 |
| MET | METLIFE INC | 171,880 | $8.106M | 0.2% | $47.16 * | $24.88 | +53.5% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,220 | $8.072M | 0.2% | $89.47 * | $52.23 | +13.8% | SHS - A - | N53745100 |
| — | SALESFORCE COM INC | 53,513 | $7.943M | 0.2% | $148.43 | $106.71 | — | COM | 79466l302 |
| NVDA | NVIDIA CORP | 45,358 | $7.896M | 0.2% | $174.08 * | $4.52 | -4.2% | COM | 67066G104 |
| IJR | ISHARES TR | 101,263 | $7.882M | 0.2% | $77.84 | $73.77 | +5.5% | CORE S&P SCP ETF | 464287804 |
| — | NEXSTAR MEDIA GROUP INC | 76,463 | $7.823M | 0.2% | $102.31 | $78.64 | — | CL A | 65336k103 |
| — | INTERNATIONAL SPEEDWAY CORP | 173,653 | $7.816M | 0.2% | $45.01 | $32.80 | — | CL A | 460335201 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,776 | $7.816M | 0.2% | $75.32 | $30.95 | +143.4% | COM | 803607100 |
| — | GROUPON INC | 2,920,503 | $7.769M | 0.2% | $2.66 | $4.31 | — | COM | 399473107 |
| MMM | 3M CO | 47,243 | $7.767M | 0.2% | $164.41 * | $74.86 | +46.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 46,665 | $7.559M | 0.2% | $161.98 * | $69.07 | +104.2% | COM | 907818108 |
| — | BLACKROCK INC | 16,928 | $7.544M | 0.2% | $445.65 | $275.68 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 40,011 | $7.311M | 0.2% | $182.72 * | $109.80 | +43.7% | COM | 369550108 |
| — | ENERGIZER HLDGS INC NEW | 165,690 | $7.221M | 0.2% | $43.58 | $44.23 | — | COM | 29272w109 |
| VTI | VANGUARD INDEX FDS | 47,112 | $7.114M | 0.2% | $151.00 | $129.64 | +16.5% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 83,353 | $7.105M | 0.2% | $85.24 * | $46.21 | +43.1% | COM | 91913Y100 |
| MGNX | MACROGENICS INC | 552,080 | $7.045M | 0.2% | $12.76 | $26.50 | -51.8% | COM | 556099109 |
| KO | COCA COLA CO | 126,387 | $6.88M | 0.2% | $54.44 * | $30.82 | +45.8% | COM | 191216100 |
| GM | GENERAL MTRS CO | 182,028 | $6.822M | 0.2% | $37.48 * | $28.57 | +23.7% | COM | 37045V100 |
| — | MASTERCARD INC | 24,909 | $6.765M | 0.2% | $271.59 | $223.63 | — | CL A | 57636q104 |
| NVS | NOVARTIS A G | 77,761 | $6.757M | 0.2% | $86.89 | $67.58 | +28.6% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO P L C | 40,010 | $6.542M | 0.2% | $163.51 | $108.49 | +50.7% | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 122,435 | $6.534M | 0.2% | $53.37 | $41.21 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 108,607 | $6.506M | 0.2% | $59.90 | $55.39 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 80,076 | $6.493M | 0.2% | $81.09 | $58.03 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 40,200 | $6.49M | 0.2% | $161.44 * | $98.99 | +47.5% | COM | H1467J104 |
| — | CARA THERAPEUTICS INC | 347,875 | $6.359M | 0.1% | $18.28 | $18.28 | — | COM | 140755109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,257,098 | $6.355M | 0.1% | $5.06 | $4.22 | — | COM | 743187106 |
| TDS | TELEPHONE & DATA SYS INC | 246,244 | $6.353M | 0.1% | $25.80 | $24.23 | +6.5% | COM NEW | 879433829 |
| — | NORDSTROM INC | 188,264 | $6.339M | 0.1% | $33.67 | $45.82 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 30,579 | $6.233M | 0.1% | $203.83 * | $22.29 | +52.4% | COM | 697435105 |
| GLNG | GOLAR LNG LTD BERMUDA | 479,668 | $6.231M | 0.1% | $12.99 * | $17.01 | -30.6% | SHS | G9456A100 |
| HAS | HASBRO INC | 52,149 | $6.19M | 0.1% | $118.70 * | $36.67 | +154.6% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,249 | $6.137M | 0.1% | $41.96 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | VIACOM INC NEW | 253,158 | $6.083M | 0.1% | $24.03 | $49.83 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 133,500 | $6.036M | 0.1% | $45.21 * | $29.01 | +29.7% | COM | 064058100 |
| — | FLEXSHARES TR | 245,210 | $6.03M | 0.1% | $24.59 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| — | SOTHEBYS | 105,211 | $5.995M | 0.1% | $56.98 | $37.87 | — | COM | 835898107 |
| — | QEP RES INC | 1,620,289 | $5.995M | 0.1% | $3.70 | $10.67 | — | COM | 74733V100 |
| BDX | BECTON DICKINSON & CO | 23,633 | $5.978M | 0.1% | $252.95 * | $80.74 | +177.4% | COM | 075887109 |
| CYTK | CYTOKINETICS INC | 519,571 | $5.913M | 0.1% | $11.38 | $13.52 | -15.8% | COM NEW | 23282W605 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 247,998 | $5.838M | 0.1% | $23.54 | $23.64 | -0.4% | EMERG MKT ALPH | 33737J182 |
| MNA | INDEXIQ ETF TR | 181,300 | $5.811M | 0.1% | $32.05 | $31.78 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| PFG | PRINCIPAL FINL GROUP INC | 100,864 | $5.763M | 0.1% | $57.14 * | $28.06 | +60.1% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 78,376 | $5.761M | 0.1% | $73.50 * | $45.26 | +40.1% | COM | 194162103 |
| — | HIGHPOINT RES CORP | 3,594,741 | $5.716M | 0.1% | $1.59 | $5.48 | — | COM | 43114K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,556 | $5.712M | 0.1% | $53.61 | $50.45 | +6.3% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES US ETF TR | 112,215 | $5.649M | 0.1% | $50.34 | $50.23 | +0.2% | SHT MAT BD ETF | 46431W507 |
| PTCT | PTC THERAPEUTICS INC | 164,418 | $5.561M | 0.1% | $33.82 | $36.31 | -6.9% | COM | 69366J200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,971 | $5.419M | 0.1% | $208.66 * | $180.55 | +2.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 26,092 | $5.407M | 0.1% | $207.23 * | $140.06 | +27.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,287 | $5.327M | 0.1% | $108.08 | $101.94 | +6.0% | S&P500 EQL WGT | 46137V357 |
| CF | CF INDS HLDGS INC | 107,033 | $5.266M | 0.1% | $49.20 * | $34.24 | +23.2% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 61,237 | $5.234M | 0.1% | $85.47 * | $36.15 | +88.8% | COM | 30040W108 |
| PLD | PROLOGIS INC | 61,172 | $5.213M | 0.1% | $85.22 * | $28.85 | +148.7% | COM | 74340W103 |
| DOW | DOW INC | 109,064 | $5.197M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| LLY | LILLY ELI & CO | 46,186 | $5.165M | 0.1% | $111.83 * | $50.90 | +103.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 30,546 | $5.119M | 0.1% | $167.58 * | $34.44 | +21.7% | MID CAP ETF | 922908629 |
| — | ULTRA CLEAN HLDGS INC | 347,239 | $5.082M | 0.1% | $14.64 | $18.67 | — | COM | 90385v107 |
| PM | PHILIP MORRIS INTL INC | 66,758 | $5.069M | 0.1% | $75.93 * | $50.30 | +9.7% | COM | 718172109 |
| IBB | ISHARES TR | 50,749 | $5.05M | 0.1% | $99.51 | $102.38 | -2.8% | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,170 | $5.005M | 0.1% | $134.65 | $130.64 | +3.1% | DJ INTERNT IDX | 33733E302 |
| — | DISCOVERY INC | 187,037 | $4.981M | 0.1% | $26.63 | $45.16 | — | COM SER A | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 179,015 | $4.962M | 0.1% | $27.72 | $14.13 | +93.8% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,414 | $4.87M | 0.1% | $28.58 | $33.01 | — | COM | 293792107 |
| EFA | ISHARES TR | 74,363 | $4.849M | 0.1% | $65.21 | $63.30 | +3.0% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 36,023 | $4.656M | 0.1% | $129.25 * | $52.46 | +106.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 42,373 | $4.603M | 0.1% | $108.63 * | $59.00 | +55.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 82,841 | $4.566M | 0.1% | $55.12 * | $33.67 | +31.9% | COM | 370334104 |
| TMUS | T MOBILE US INC | 57,938 | $4.564M | 0.1% | $78.77 * | $30.14 | +152.5% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 63,133 | $4.502M | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 75,074 | $4.418M | 0.1% | $58.85 | $55.74 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 52,248 | $4.372M | 0.1% | $83.68 * | $29.89 | +150.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 48,425 | $4.356M | 0.1% | $89.95 * | $41.85 | +57.1% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 70,737 | $4.297M | 0.1% | $60.75 * | $45.09 | +10.8% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 177,139 | $4.262M | 0.1% | $24.06 * | $27.07 | -35.7% | COM | 25179M103 |
| VTR | VENTAS INC | 57,805 | $4.222M | 0.1% | $73.04 * | $41.66 | +37.2% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 40,850 | $4.183M | 0.1% | $102.40 * | $47.83 | +65.9% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 82,871 | $4.18M | 0.1% | $50.44 * | $29.78 | +43.7% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 34,609 | $4.177M | 0.1% | $120.69 * | $49.72 | +21.4% | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 63,520 | $4.123M | 0.1% | $64.91 | $64.15 | +0.1% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 99,160 | $4.056M | 0.1% | $40.90 * | $21.91 | +13.8% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,002 | $4.038M | 0.1% | $269.16 | $169.08 | +59.2% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 52,571 | $4.01M | 0.1% | $76.28 * | $45.64 | +45.2% | COM | 747525103 |
| — | PAYPAL HLDGS INC | 38,243 | $3.962M | 0.1% | $103.60 | $76.42 | — | COM | 70450y103 |
| BX | BLACKSTONE GROUP INC | 80,056 | $3.91M | 0.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 66,520 | $3.79M | 0.1% | $56.98 * | $44.63 | +1.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 17,287 | $3.739M | 0.1% | $216.29 * | $118.31 | +71.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 24,556 | $3.729M | 0.1% | $151.86 * | $79.23 | +59.0% | COM | 189054109 |
| IEI | ISHARES TR | 29,330 | $3.719M | 0.1% | $126.80 | $121.07 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY CLARK CORP | 25,953 | $3.687M | 0.1% | $142.06 * | $65.48 | +74.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 24,669 | $3.668M | 0.1% | $148.69 * | $91.51 | +42.2% | COM | 89417E109 |
| CARS | CARS COM INC | 408,282 | $3.666M | 0.1% | $8.98 | $24.24 | -63.0% | COM | 14575E105 |
| RIO | RIO TINTO PLC | 69,756 | $3.634M | 0.1% | $52.10 | $40.24 | +29.4% | SPONSORED ADR | 767204100 |
| — | CELGENE CORP | 36,104 | $3.585M | 0.1% | $99.30 | $99.49 | — | COM | 151020104 |
| IGSB | ISHARES TR | 66,608 | $3.575M | 0.1% | $53.67 | $51.86 | +3.5% | SH TR CRPORT ETF | 464288646 |
| AFL | AFLAC INC | 68,244 | $3.571M | 0.1% | $52.33 * | $30.23 | +49.2% | COM | 001055102 |
| DVY | ISHARES TR | 35,011 | $3.569M | 0.1% | $101.94 | $68.08 | +49.8% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 100,299 | $3.518M | 0.1% | $35.08 * | $24.21 | -4.3% | COM | 29250N105 |
| MEOH | METHANEX CORP | 96,346 | $3.421M | 0.1% | $35.51 | $29.76 | +19.2% | COM | 59151K108 |
| TXT | TEXTRON INC | 69,814 | $3.418M | 0.1% | $48.96 | $39.32 | +23.5% | COM | 883203101 |
| D | DOMINION ENERGY INC | 41,102 | $3.331M | 0.1% | $81.04 * | $47.01 | +31.3% | COM | 25746U109 |
| PZZA | PAPA JOHNS INTL INC | 63,185 | $3.308M | 0.1% | $52.35 * | $40.17 | +11.3% | COM | 698813102 |
| ABBV | ABBVIE INC | 43,622 | $3.303M | 0.1% | $75.72 * | $33.58 | +73.3% | COM | 00287Y109 |
| — | IMMUNOGEN INC | 1,358,127 | $3.287M | 0.1% | $2.42 | $9.11 | — | COM | 45253h101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,251 | $3.269M | 0.1% | $79.25 * | $38.17 | +79.0% | COM | 83088M102 |
| — | APTIV PLC | 37,151 | $3.248M | 0.1% | $87.43 | $84.63 | — | SHS | g6095l109 |
| — | NEWS CORP NEW | 225,444 | $3.223M | 0.1% | $14.30 | $13.64 | — | CL B | 65249b208 |
| SLB | SCHLUMBERGER LTD | 92,963 | $3.177M | 0.1% | $34.17 * | $54.19 | -46.0% | COM | 806857108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 73,007 | $3.123M | 0.1% | $42.78 | $42.78 | — | COM | 90400d108 |
| PPL | PPL CORP | 99,186 | $3.123M | 0.1% | $31.49 * | $17.61 | +37.8% | COM | 69351T106 |
| — | AMYRIS INC | 654,497 | $3.115M | 0.1% | $4.76 | $3.52 | — | COM NEW | 03236M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,192 | $3.067M | 0.1% | $40.25 | $42.45 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 102,715 | $3.044M | 0.1% | $29.64 * | $22.86 | -6.7% | SHS NEW | G0772R208 |
| — | NEWS CORP NEW | 214,301 | $2.983M | 0.1% | $13.92 | $16.94 | — | CL A | 65249b109 |
| — | ALTICE USA INC | 103,333 | $2.964M | 0.1% | $28.68 | $24.35 | — | CL A | 02156k103 |
| — | WESTROCK CO | 81,153 | $2.958M | 0.1% | $36.45 | $45.08 | — | COM | 96145d105 |
| FCX | FREEPORT-MCMORAN INC | 306,611 | $2.934M | 0.1% | $9.57 * | $16.74 | -47.0% | CL B | 35671D857 |
| — | PIMCO ETF TR | 28,809 | $2.931M | 0.1% | $101.74 | $101.31 | — | ENHAN SHRT MA AC | 72201r833 |
| — | SANDY SPRING BANCORP INC | 86,755 | $2.925M | 0.1% | $33.72 | $39.54 | — | COM | 800363103 |
| — | TOTAL S A | 55,723 | $2.898M | 0.1% | $52.01 | $48.48 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCHNG TRADED FD TR | 113,330 | $2.881M | 0.1% | $25.42 | $24.85 | — | VAR RATE PFD | 46138g870 |
| VOO | VANGUARD INDEX FDS | 10,172 | $2.773M | 0.1% | $272.61 | $245.19 | +11.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 24,824 | $2.73M | 0.1% | $109.97 * | $57.20 | +71.4% | COM | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 158,440 | $2.725M | 0.1% | $17.20 | $19.70 | -12.7% | SPONSORED ADS | 874060205 |
| BKR | BAKER HUGHES A GE CO | 117,388 | $2.723M | 0.1% | $23.20 * | $23.88 | -18.7% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 7,259 | $2.721M | 0.1% | $374.85 * | $273.91 | +23.5% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,697 | $2.72M | 0.1% | $125.36 | $99.79 | +25.6% | COM | 874054109 |
| — | MIX TELEMATICS LTD | 194,120 | $2.708M | 0.1% | $13.95 | $11.04 | — | SPONSORED ADR | 60688n102 |
| IJS | ISHARES TR | 17,996 | $2.703M | 0.1% | $150.20 * | $63.09 | +19.0% | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP OHIO | 34,930 | $2.698M | 0.1% | $77.24 * | $31.05 | +104.4% | COM | 743315103 |
| VFMF | VANGUARD WELLINGTON FD | 34,688 | $2.624M | 0.1% | $75.65 | $76.22 | -0.8% | US MULTIFACTOR | 921935607 |
| — | LIONS GATE ENTMNT CORP | 292,700 | $2.558M | 0.1% | $8.74 | $24.54 | — | CL B NON VTG | 535919500 |
| KLAC | KLA CORPORATION | 15,879 | $2.532M | 0.1% | $159.46 * | $73.59 | +100.7% | COM NEW | 482480100 |
| — | CHENIERE ENERGY INC | 39,825 | $2.511M | 0.1% | $63.05 | $49.95 | — | COM NEW | 16411r208 |
| MWA | MUELLER WTR PRODS INC | 222,940 | $2.506M | 0.1% | $11.24 * | $10.61 | -4.6% | COM SER A | 624758108 |
| — | CRANE CO | 30,980 | $2.498M | 0.1% | $80.63 | $83.19 | — | COM | 224399105 |
| TGT | TARGET CORP | 23,245 | $2.485M | 0.1% | $106.90 * | $59.15 | +53.3% | COM | 87612E106 |
| IJH | ISHARES TR | 12,575 | $2.43M | 0.1% | $193.24 * | $29.74 | +30.0% | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 51,247 | $2.422M | 0.1% | $47.26 | $67.14 | -29.6% | COM | 98980G102 |
| TKR | TIMKEN CO | 55,278 | $2.405M | 0.1% | $43.51 | $46.35 | -6.1% | COM | 887389104 |
| BKNG | BOOKING HLDGS INC | 1,210 | $2.375M | 0.1% | $1962.81 | $1911.50 | +1.0% | COM | 09857L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,318 | $2.331M | 0.1% | $16.73 | $16.17 | — | COM | 67071L106 |
| OXY | OCCIDENTAL PETE CORP | 52,368 | $2.329M | 0.1% | $44.47 * | $48.75 | -18.4% | COM | 674599105 |
| — | SMART GLOBAL HLDGS INC | 91,060 | $2.32M | 0.1% | $25.48 | $25.14 | — | SHS | G8232Y101 |
| DUK | DUKE ENERGY CORP NEW | 23,562 | $2.259M | 0.1% | $95.87 * | $44.17 | +69.1% | COM NEW | 26441C204 |
| — | ALTABA INC | 115,720 | $2.254M | 0.1% | $19.48 | $54.48 | — | COM | 021346101 |
| — | ENERGIZER HLDGS INC NEW | 23,713 | $2.245M | 0.1% | $94.67 | $93.12 | — | 7.5 MCNV PFD A | 29272w208 |
| NUE | NUCOR CORP | 44,010 | $2.241M | 0.1% | $50.92 * | $47.45 | -5.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 19,430 | $2.22M | 0.1% | $114.26 * | $48.89 | +80.9% | COM | 74144T108 |
| MUB | ISHARES TR | 19,449 | $2.219M | 0.1% | $114.09 | $110.38 | +3.4% | NATIONAL MUN ETF | 464288414 |
| GDS | GDS HLDGS LTD | 55,006 | $2.205M | 0.1% | $40.09 | $30.27 | +32.4% | SPONSORED ADS | 36165L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,526 | $2.205M | 0.1% | $62.07 * | $29.48 | +70.4% | COM | 744573106 |
| IWF | ISHARES TR | 13,787 | $2.201M | 0.1% | $159.64 * | $19.64 | +103.2% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 35,017 | $2.163M | 0.1% | $61.77 * | $26.89 | +80.4% | COM | 842587107 |
| — | SELECT SECTOR SPDR TR | 43,515 | $2.155M | 0.1% | $49.52 | $46.46 | — | COMMUNICATION | 81369y852 |
| TIP | ISHARES TR | 18,445 | $2.145M | 0.1% | $116.29 | $115.96 | +0.3% | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 35,455 | $2.115M | 0.0% | $59.65 * | $41.95 | +3.9% | COM | 958102105 |
| VIG | VANGUARD GROUP | 17,643 | $2.11M | 0.0% | $119.59 | $71.54 | +67.1% | DIV APP ETF | 921908844 |
| — | VARIAN MED SYS INC | 17,623 | $2.099M | 0.0% | $119.11 | $100.07 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 22,078 | $2.086M | 0.0% | $94.48 * | $44.30 | +70.1% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,478 | $2.079M | 0.0% | $66.05 | $66.01 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| — | VANGUARD WORLD FDS | 14,179 | $2.071M | 0.0% | $146.06 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| BIIB | BIOGEN INC | 8,819 | $2.053M | 0.0% | $232.79 | $296.13 | -21.4% | COM | 09062X103 |
| — | WISDOMTREE TR | 46,151 | $2.044M | 0.0% | $44.29 | $52.15 | — | EMG MKTS SMCAP | 97717w281 |
| — | UNILEVER N V | 33,982 | $2.04M | 0.0% | $60.03 | $40.05 | — | N Y SHS NEW | 904784709 |
| — | KKR & CO INC | 75,016 | $2.014M | 0.0% | $26.85 | $26.86 | — | CL A | 48251w104 |
| SU | SUNCOR ENERGY INC NEW | 62,088 | $1.961M | 0.0% | $31.58 * | $23.34 | +5.9% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,111 | $1.955M | 0.0% | $161.42 * | $79.49 | +77.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,305 | $1.954M | 0.0% | $119.84 * | $64.45 | +45.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 21,309 | $1.939M | 0.0% | $90.99 * | $72.21 | +13.2% | COM | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,299 | $1.935M | 0.0% | $36.30 * | $30.50 | +11.6% | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 51,100 | $1.932M | 0.0% | $37.81 | $34.77 | +7.1% | COM | 74762E102 |
| — | WISDOMTREE TR | 54,068 | $1.925M | 0.0% | $35.60 | $35.17 | — | US SMALLCAP FUND | 97717w562 |
| — | SYNCHRONY FINL | 55,689 | $1.898M | 0.0% | $34.08 | $32.49 | — | COM | 87165b103 |
| — | ALEXION PHARMACEUTICALS INC | 19,375 | $1.898M | 0.0% | $97.96 | $124.18 | — | COM | 015351109 |
| — | RAYTHEON CO | 9,511 | $1.866M | 0.0% | $196.19 | $108.99 | — | COM NEW | 755111507 |
| — | OUTFRONT MEDIA INC | 67,186 | $1.866M | 0.0% | $27.77 | $23.12 | — | COM | 69007J106 |
| KMI | KINDER MORGAN INC DEL | 89,876 | $1.852M | 0.0% | $20.61 * | $19.36 | -26.7% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 106,276 | $1.838M | 0.0% | $17.29 | $14.56 | — | COM | 22282E102 |
| NWL | NEWELL BRANDS INC | 96,850 | $1.813M | 0.0% | $18.72 * | $22.42 | -37.3% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 41,475 | $1.794M | 0.0% | $43.25 | $47.57 | -9.1% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 199,475 | $1.783M | 0.0% | $8.94 | $23.47 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 92,955 | $1.752M | 0.0% | $18.85 * | $32.66 | -48.7% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 38,560 | $1.719M | 0.0% | $44.58 | $41.67 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 10,078 | $1.7M | 0.0% | $168.68 * | $131.55 | +17.6% | COM | 244199105 |
| BOND | PIMCO ETF TR | 15,597 | $1.699M | 0.0% | $108.93 | $107.12 | +1.7% | ACTIVE BD ETF | 72201R775 |
| DEM | WISDOMTREE TR | 41,105 | $1.698M | 0.0% | $41.31 | $42.46 | -2.7% | EMER MKT HIGH FD | 97717W315 |
| UAL | UNITED AIRLINES HLDGS INC | 19,189 | $1.696M | 0.0% | $88.38 | $38.80 | +127.8% | COM | 910047109 |
| — | VODAFONE GROUP PLC NEW | 84,202 | $1.676M | 0.0% | $19.90 | $30.92 | — | SPONSORED ADR | 92857w308 |
| SLYV | SPDR SERIES TRUST | 27,285 | $1.671M | 0.0% | $61.24 | $61.61 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 10,840 | $1.641M | 0.0% | $151.38 | $119.34 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| TENB | TENABLE HLDGS INC | 72,990 | $1.634M | 0.0% | $22.39 | $25.35 | -11.7% | COM | 88025T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,561 | $1.628M | 0.0% | $66.28 | $57.96 | — | COM UNIT RP LP | 559080106 |
| — | GANNETT CO INC | 150,110 | $1.612M | 0.0% | $10.74 | $14.11 | — | COM | 36473h104 |
| — | PARSLEY ENERGY INC | 95,640 | $1.607M | 0.0% | $16.80 | $26.23 | — | CL A | 701877102 |
| XLI | SELECT SECTOR SPDR TR | 20,538 | $1.594M | 0.0% | $77.61 | $74.94 | +3.6% | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 9,644 | $1.589M | 0.0% | $164.77 * | $115.63 | +27.6% | COM | 773903109 |
| IVZ | INVESCO LTD | 92,975 | $1.575M | 0.0% | $16.94 * | $20.40 | -37.6% | SHS | G491BT108 |
| — | GLAXOSMITHKLINE PLC | 36,639 | $1.564M | 0.0% | $42.69 | $48.09 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO ETF TR | 15,661 | $1.562M | 0.0% | $99.74 | $104.70 | — | 0-5 HIGH YIELD | 72201r783 |
| SCHA | SCHWAB STRATEGIC TR | 22,313 | $1.556M | 0.0% | $69.74 * | $13.47 | +29.5% | US SML CAP ETF | 808524607 |
| ORI | OLD REP INTL CORP | 65,985 | $1.555M | 0.0% | $23.57 * | $7.74 | +84.6% | COM | 680223104 |
| VXF | VANGUARD INDEX FDS | 13,252 | $1.542M | 0.0% | $116.36 | $119.78 | -2.9% | EXTEND MKT ETF | 922908652 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,874 | $1.499M | 0.0% | $39.58 | $32.82 | — | COM SER A FRMLA | 531229870 |
| PRTA | PROTHENA CORP PLC | 188,468 | $1.478M | 0.0% | $7.84 | $50.25 | -84.4% | SHS | G72800108 |
| BP | BP PLC | 38,071 | $1.446M | 0.0% | $37.98 | $41.15 | -7.7% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 9,231 | $1.445M | 0.0% | $156.54 * | $128.58 | +5.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 8,033 | $1.443M | 0.0% | $179.63 * | $63.71 | +148.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 24,031 | $1.423M | 0.0% | $59.22 * | $35.92 | -17.6% | ENERGY | 81369Y506 |
| LXRX | LEXICON PHARMACEUTICALS INC | 471,349 | $1.419M | 0.0% | $3.01 | $15.18 | -80.2% | COM NEW | 528872302 |
| NTRS | NORTHERN TR CORP | 15,155 | $1.414M | 0.0% | $93.30 * | $62.04 | +24.1% | COM | 665859104 |
| ITA | ISHARES TR | 6,255 | $1.405M | 0.0% | $224.62 * | $99.02 | +13.5% | US AER DEF ETF | 464288760 |
| — | HESS CORP | 23,088 | $1.396M | 0.0% | $60.46 | $63.09 | — | COM | 42809h107 |
| DGX | QUEST DIAGNOSTICS INC | 12,964 | $1.387M | 0.0% | $106.99 * | $47.28 | +99.6% | COM | 74834L100 |
| NOK | NOKIA CORP | 268,503 | $1.359M | 0.0% | $5.06 | $5.70 | -11.3% | SPONSORED ADR | 654902204 |
| TPR | TAPESTRY INC | 51,849 | $1.351M | 0.0% | $26.06 * | $30.13 | -25.7% | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 16,753 | $1.349M | 0.0% | $80.52 * | $24.79 | +62.4% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 15,125 | $1.337M | 0.0% | $88.40 * | $46.13 | +67.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 19,857 | $1.328M | 0.0% | $66.88 * | $41.54 | +39.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 14,608 | $1.317M | 0.0% | $90.16 | $80.91 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 46,565 | $1.304M | 0.0% | $28.00 | $19.82 | +41.2% | SBI INT-FINL | 81369Y605 |
| — | ENERGY TRANSFER LP | 99,020 | $1.295M | 0.0% | $13.08 | $13.60 | — | COM UT LTD PTN | 29273v100 |
| VXUS | VANGUARD STAR FD | 25,017 | $1.292M | 0.0% | $51.64 | $50.08 | +3.1% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 6,574 | $1.267M | 0.0% | $192.73 | $186.47 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TR | 34,717 | $1.261M | 0.0% | $36.32 | $34.42 | +5.5% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 22,851 | $1.252M | 0.0% | $54.79 * | $16.04 | +13.9% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.0% | $311750.00 | $174909.97 | +78.3% | CL A | 084670108 |
| SHY | ISHARES TR | 14,630 | $1.241M | 0.0% | $84.83 | $84.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 13,171 | $1.237M | 0.0% | $93.92 * | $51.51 | +67.8% | CL B | 654106103 |
| NBIS | YANDEX N V | 34,933 | $1.223M | 0.0% | $35.01 | $18.98 | — | SHS CLASS A | N97284108 |
| SNY | SANOFI | 25,980 | $1.204M | 0.0% | $46.34 | $51.73 | -10.4% | SPONSORED ADR | 80105N105 |
| — | ISHARES TR | 12,589 | $1.185M | 0.0% | $94.13 | $84.89 | — | CORE HIGH DV ETF | 46429b663 |
| — | KAYNE ANDERSN MLP MIDS INVT | 80,400 | $1.163M | 0.0% | $14.47 | $34.27 | — | COM | 486606106 |
| — | ALCON INC | 19,867 | $1.158M | 0.0% | $58.29 | $61.03 | — | ORD SHS | h01301128 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,534 | $1.151M | 0.0% | $41.80 | $31.28 | — | COM | 681936100 |
| VFQY | VANGUARD WELLINGTON FD | 14,450 | $1.15M | 0.0% | $79.58 | $77.57 | +2.6% | US QUALITY | 921935706 |
| NVO | NOVO-NORDISK A S | 22,214 | $1.148M | 0.0% | $51.68 | $37.49 | +37.9% | ADR | 670100205 |
| GLD | SPDR GOLD TRUST | 8,251 | $1.146M | 0.0% | $138.89 | $126.02 | +10.2% | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 28,920 | $1.141M | 0.0% | $39.45 | $36.56 | — | US MIDCAP FUND | 97717w570 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,375 | $1.136M | 0.0% | $109.49 | $104.13 | +5.2% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 20,232 | $1.128M | 0.0% | $55.75 * | $39.61 | +29.7% | COM | 872540109 |
| — | PIMCO INCOME STRATEGY FUND I | 108,970 | $1.126M | 0.0% | $10.33 | $9.51 | — | COM | 72201J104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,938 | $1.119M | 0.0% | $93.73 * | $32.39 | +131.5% | COM | 025537101 |
| — | BLACKROCK MUN 2030 TAR TERM | 47,270 | $1.118M | 0.0% | $23.65 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| SCHB | SCHWAB STRATEGIC TR | 15,669 | $1.113M | 0.0% | $71.03 * | $8.96 | +32.1% | US BRD MKT ETF | 808524102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,835 | $1.11M | 0.0% | $20.24 | $27.20 | -25.6% | COM | 01741R102 |
| — | EROS INTL PLC | 580,480 | $1.109M | 0.0% | $1.91 | $1.86 | — | SHS NEW | G3788M114 |
| MTB | M & T BK CORP | 6,901 | $1.09M | 0.0% | $157.95 * | $146.43 | -11.9% | COM | 55261F104 |
| — | CORTEVA INC | 38,696 | $1.083M | 0.0% | $27.99 | $29.57 | — | COM | 22052l104 |
| EXC | EXELON CORP | 21,971 | $1.061M | 0.0% | $48.29 * | $17.62 | +56.6% | COM | 30161N101 |
| — | SPDR SERIES TRUST | 20,200 | $1.059M | 0.0% | $52.43 | $47.13 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | AMC ENTMT HLDGS INC | 98,299 | $1.052M | 0.0% | $10.70 | $15.39 | — | CL A COM | 00165C104 |
| DES | WISDOMTREE TR | 38,264 | $1.047M | 0.0% | $27.36 | $27.88 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| — | AQUA AMERICA INC | 23,327 | $1.046M | 0.0% | $44.84 | $39.24 | — | COM | 03836W103 |
| CSX | CSX CORP | 14,963 | $1.036M | 0.0% | $69.24 * | $8.11 | +161.7% | COM | 126408103 |
| — | ISHARES TR | 35,455 | $1.013M | 0.0% | $28.57 | $26.60 | — | MLTFCTR INTL SML | 46434v266 |
| — | SIRIUS XM HLDGS INC | 161,383 | $1.009M | 0.0% | $6.25 | $5.25 | — | COM | 82968B103 |
| M | MACYS INC | 64,075 | $996K | 0.0% | $15.54 | $41.33 | -62.4% | COM | 55616P104 |
| TV | GRUPO TELEVISA SA | 101,270 | $990K | 0.0% | $9.78 | $9.74 | +0.5% | SPON ADR REP ORD | 40049J206 |
| PAYX | PAYCHEX INC | 11,932 | $988K | 0.0% | $82.80 * | $27.15 | +154.2% | COM | 704326107 |
| — | VANGUARD WORLD FDS | 5,475 | $986K | 0.0% | $180.09 | $173.17 | — | CONSUM DIS ETF | 92204a108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,100 | $986K | 0.0% | $161.64 * | $21.96 | +22.7% | 500 GRTH IDX F | 921932505 |
| — | CANADIAN PAC RY LTD | 4,416 | $982K | 0.0% | $222.37 | $123.05 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 17,401 | $963K | 0.0% | $55.34 * | $26.73 | +58.8% | COM NEW | 902973304 |
| — | ISHARES TR | 8,025 | $957K | 0.0% | $119.25 | $112.65 | — | USA MOMENTUM FCT | 46432f396 |
| MOS | MOSAIC CO NEW | 46,531 | $954K | 0.0% | $20.50 * | $25.20 | -27.8% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 3,834 | $952K | 0.0% | $248.30 | $105.58 | +135.3% | N Y REGISTRY SHS | N07059210 |
| — | SPDR INDEX SHS FDS | 24,395 | $950K | 0.0% | $38.94 | $38.74 | — | S&P INTL ETF | 78463x772 |
| — | HD SUPPLY HLDGS INC | 24,100 | $944K | 0.0% | $39.17 | $35.96 | — | COM | 40416M105 |
| ERIC | ERICSSON | 117,411 | $937K | 0.0% | $7.98 | $7.34 | +8.8% | ADR B SEK 10 | 294821608 |
| R | RYDER SYS INC | 18,105 | $937K | 0.0% | $51.75 | $57.97 | -10.7% | COM | 783549108 |
| NOMD | NOMAD FOODS LTD | 45,355 | $930K | 0.0% | $20.50 | $19.16 | +7.0% | USD ORD SHS | G6564A105 |
| ABCB | AMERIS BANCORP | 23,075 | $929K | 0.0% | $40.26 * | $38.59 | -4.9% | COM | 03076K108 |
| — | INVESCO EXCHNG TRADED FD TR | 16,020 | $928K | 0.0% | $57.93 | $49.98 | — | S&P500 LOW VOL | 46138e354 |
| SCHX | SCHWAB STRATEGIC TR | 12,977 | $920K | 0.0% | $70.89 * | $8.02 | +47.3% | US LRG CAP ETF | 808524201 |
| DAN | DANA INCORPORATED | 63,119 | $911K | 0.0% | $14.43 * | $14.00 | -10.4% | COM | 235825205 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,222 | $904K | 0.0% | $59.39 | $59.08 | +0.5% | INTL HIGH ETF | 921946794 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,016 | $904K | 0.0% | $41.06 * | $30.60 | +12.0% | COM | 039483102 |
| LQD | ISHARES TR | 7,041 | $898K | 0.0% | $127.54 | $119.49 | +6.7% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 34,773 | $896K | 0.0% | $25.77 * | $21.84 | +3.3% | COM | 501044101 |
| — | APPLIED INDL TECHNOLOGIES IN | 15,756 | $895K | 0.0% | $56.80 | $50.88 | — | COM | 03820c105 |
| — | ALPS ETF TR | 97,960 | $895K | 0.0% | $9.14 | $14.86 | — | ALERIAN MLP | 00162Q866 |
| DGRO | ISHARES TR | 22,400 | $877K | 0.0% | $39.15 | $35.76 | +9.5% | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC DEL | 36,212 | $871K | 0.0% | $24.05 * | $18.42 | -7.5% | COM | 969457100 |
| OEF | ISHARES TR | 6,615 | $870K | 0.0% | $131.52 | $105.11 | +25.1% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 21,276 | $870K | 0.0% | $40.89 | $39.72 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| — | DXC TECHNOLOGY CO | 29,152 | $860K | 0.0% | $29.50 | $49.41 | — | COM | 23355l106 |
| BWA | BORGWARNER INC | 23,394 | $858K | 0.0% | $36.68 * | $34.15 | -14.1% | COM | 099724106 |
| — | INVESCO EXCHANGE TRADED FD T | 45,464 | $854K | 0.0% | $18.78 | $18.47 | — | FINL PFD ETF | 46137v621 |
| — | ROKU INC | 8,382 | $853K | 0.0% | $101.77 | $101.77 | — | COM CL A | 77543r102 |
| CAG | CONAGRA BRANDS INC | 27,805 | $853K | 0.0% | $30.68 * | $21.72 | +9.0% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 7,840 | $852K | 0.0% | $108.67 * | $136.79 | -24.0% | COM | 983134107 |
| HYG | ISHARES TR | 9,769 | $852K | 0.0% | $87.21 | $91.45 | -4.7% | IBOXX HI YD ETF | 464288513 |
| AVY | AVERY DENNISON CORP | 7,500 | $852K | 0.0% | $113.60 * | $46.26 | +120.6% | COM | 053611109 |
| ABBNY | ABB LTD | 43,260 | $851K | 0.0% | $19.67 * | $21.93 | -13.9% | SPONSORED ADR | 000375204 |
| — | INGERSOLL-RAND PLC | 6,910 | $851K | 0.0% | $123.15 | $57.59 | — | SHS | G47791101 |
| CCJ | CAMECO CORP | 89,263 | $848K | 0.0% | $9.50 * | $11.69 | -20.7% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,767 | $848K | 0.0% | $96.73 * | $74.81 | +26.4% | COM | 33616C100 |
| — | VANGUARD SCOTTSDALE FDS | 9,175 | $837K | 0.0% | $91.23 | $85.01 | — | INT-TERM CORP | 92206c870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,766 | $837K | 0.0% | $123.71 | $137.36 | -9.9% | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES TR | 6,994 | $833K | 0.0% | $119.10 | $86.38 | +37.9% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 11,595 | $830K | 0.0% | $71.58 | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| F | FORD MTR CO DEL | 89,607 | $821K | 0.0% | $9.16 * | $7.31 | -8.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 3,052 | $817K | 0.0% | $267.69 * | $19.82 | +35.0% | COM | 64110L106 |
| — | SIFY TECHNOLOGIES LIMITED | 574,040 | $809K | 0.0% | $1.41 | $1.62 | — | SPONSORED ADS | 82655M107 |
| AMCX | AMC NETWORKS INC | 16,442 | $808K | 0.0% | $49.14 | $64.74 | -24.1% | CL A | 00164V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,324 | $808K | 0.0% | $60.64 * | $23.36 | +126.1% | COM | 416515104 |
| NTR | NUTRIEN LTD | 16,173 | $807K | 0.0% | $49.90 * | $38.37 | +5.5% | COM | 67077M108 |
| VHT | VANGUARD WORLD FDS | 4,790 | $803K | 0.0% | $167.64 | $166.89 | +0.5% | HEALTH CAR ETF | 92204A504 |
| IXN | ISHARES TR | 4,295 | $794K | 0.0% | $184.87 * | $12.42 | +148.2% | GLOBAL TECH ETF | 464287291 |
| — | CARLYLE GROUP L P | 31,075 | $794K | 0.0% | $25.55 | $21.32 | — | COM UTS LTD PTN | 14309l102 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,428 | $791K | 0.0% | $27.82 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | GALAPAGOS NV | 5,160 | $788K | 0.0% | $152.71 | $127.85 | — | SPON ADR | 36315x101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,823 | $782K | 0.0% | $46.48 | $41.22 | +12.8% | SPONSORED ADS | 874039100 |
| PH | PARKER HANNIFIN CORP | 4,323 | $781K | 0.0% | $180.66 * | $155.28 | +6.4% | COM | 701094104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,260 | $777K | 0.0% | $38.35 | $40.14 | -4.5% | ROBO GLB ETF | 301505707 |
| JNK | SPDR SERIES TRUST | 7,108 | $773K | 0.0% | $108.75 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| FTNT | FORTINET INC | 10,066 | $773K | 0.0% | $76.79 * | $15.23 | +0.8% | COM | 34959E109 |
| — | GLOBAL X FDS | 91,650 | $768K | 0.0% | $8.38 | $10.26 | — | GLBL X MLP ETF | 37950E473 |
| SAP | SAP SE | 6,516 | $768K | 0.0% | $117.86 | $78.48 | +50.2% | SPON ADR | 803054204 |
| AGG | ISHARES TR | 6,776 | $767K | 0.0% | $113.19 | $109.89 | +3.0% | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 5,758 | $766K | 0.0% | $133.03 * | $38.35 | +138.9% | COM | 233331107 |
| ACWX | ISHARES TR | 16,580 | $764K | 0.0% | $46.08 | $45.04 | +2.2% | MSCI ACWI EX US | 464288240 |
| GUNR | FLEXSHARES TR | 24,217 | $754K | 0.0% | $31.14 | $31.41 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| — | SPIRE INC | 8,570 | $748K | 0.0% | $87.28 | $70.82 | — | COM | 84857l101 |
| — | SALESFORCE COM INC | 5,000 | $742K | 0.0% | $148.40 | $106.71 | — | Call | 79466l302 |
| VALE | VALE S A | 63,565 | $731K | 0.0% | $11.50 | $10.61 | +8.3% | SPONSORED ADS | 91912E105 |
| IXC | ISHARES TR | 23,850 | $729K | 0.0% | $30.57 | $30.65 | -0.3% | GLOBAL ENERG ETF | 464287341 |
| HSY | HERSHEY CO | 4,683 | $726K | 0.0% | $155.03 * | $82.58 | +62.2% | COM | 427866108 |
| — | ARCONIC INC | 27,833 | $724K | 0.0% | $26.01 | $19.56 | — | COM | 03965L100 |
| XBI | SPDR SERIES TRUST | 9,419 | $718K | 0.0% | $76.23 | $90.00 | -15.3% | S&P BIOTECH | 78464A870 |
| ICHR | ICHOR HOLDINGS | 29,300 | $708K | 0.0% | $24.16 | $17.28 | +39.9% | SHS | G4740B105 |
| — | SYNOVUS FINL CORP | 19,544 | $699K | 0.0% | $35.77 | $34.36 | — | COM NEW | 87161C501 |
| MEI | METHODE ELECTRS INC | 20,750 | $698K | 0.0% | $33.64 * | $23.17 | +23.6% | COM | 591520200 |
| KRNT | KORNIT DIGITAL LTD | 22,560 | $694K | 0.0% | $30.76 | $28.15 | +9.3% | SHS | M6372Q113 |
| — | GOL LINHAS AEREAS INTLG S A | 44,772 | $693K | 0.0% | $15.48 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| TD | TORONTO DOMINION BK ONT | 11,852 | $690K | 0.0% | $58.22 | $51.80 | +12.5% | COM NEW | 891160509 |
| SDY | SPDR SERIES TRUST | 6,714 | $689K | 0.0% | $102.62 | $91.01 | +12.7% | S&P DIVID ETF | 78464A763 |
| — | KEURIG DR PEPPER INC | 25,226 | $689K | 0.0% | $27.31 | $25.36 | — | COM | 49271v100 |
| SCHM | SCHWAB STRATEGIC TR | 12,031 | $680K | 0.0% | $56.52 * | $18.15 | +3.8% | US MID-CAP ETF | 808524508 |
| — | ATLASSIAN CORP PLC | 5,413 | $679K | 0.0% | $125.44 | $66.08 | — | CL A | G06242104 |
| — | LAKELAND BANCORP INC | 43,453 | $670K | 0.0% | $15.42 | $19.60 | — | COM | 511637100 |
| IYH | ISHARES TR | 3,500 | $662K | 0.0% | $189.14 * | $36.19 | +4.5% | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 4,220 | $657K | 0.0% | $155.69 * | $118.93 | -7.7% | COM | 828806109 |
| ELV | ANTHEM INC | 2,718 | $653K | 0.0% | $240.25 * | $220.41 | +0.2% | COM | 036752103 |
| — | TORTOISE ENERGY INFRA CORP | 31,837 | $651K | 0.0% | $20.45 | $24.98 | — | COM | 89147L100 |
| PFF | ISHARES TR | 17,289 | $649K | 0.0% | $37.54 | $38.62 | -2.8% | PFD AND INCM SEC | 464288687 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,375 | $648K | 0.0% | $26.58 | $30.00 | -11.4% | COM | 28414H103 |
| — | ISHARES TR | 11,166 | $645K | 0.0% | $57.76 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| GMAB | GENMAB A S | 31,766 | $644K | 0.0% | $20.27 | $19.44 | +4.2% | SPONSORED ADS | 372303206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,905 | $640K | 0.0% | $130.48 * | $64.64 | +0.9% | MIDCP 400 IDX | 921932885 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,532 | $638K | 0.0% | $55.32 | $78.61 | — | COM | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,527 | $635K | 0.0% | $114.89 * | $106.30 | -0.5% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 7,355 | $634K | 0.0% | $86.20 * | $50.94 | +40.9% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 6,865 | $632K | 0.0% | $92.06 * | $88.13 | -0.0% | COM | 94106B101 |
| ITB | ISHARES TR | 14,599 | $632K | 0.0% | $43.29 | $40.51 | +6.9% | US HOME CONS ETF | 464288752 |
| PFXF | VANECK VECTORS ETF TR | 31,063 | $631K | 0.0% | $20.31 | $20.32 | -0.1% | PFD SECS EX FINL | 92189F429 |
| — | FIRST TR EXCHANGE TRADED FD | 22,575 | $624K | 0.0% | $27.64 | $27.64 | — | NASDAQ CYB ETF | 33734x846 |
| VUG | VANGUARD INDEX FDS | 3,742 | $622K | 0.0% | $166.22 * | $21.06 | +31.6% | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 4,099 | $622K | 0.0% | $151.74 * | $180.24 | -23.0% | COM | 125523100 |
| VLY | VALLEY NATL BANCORP | 57,164 | $621K | 0.0% | $10.86 | $9.90 | +9.8% | COM | 919794107 |
| DOV | DOVER CORP | 6,142 | $612K | 0.0% | $99.64 * | $44.49 | +105.2% | COM | 260003108 |
| — | UNILEVER PLC | 10,154 | $610K | 0.0% | $60.07 | $41.14 | — | SPON ADR NEW | 904767704 |
| TXNM | PNM RES INC | 11,708 | $610K | 0.0% | $52.10 | $32.96 | +58.0% | COM | 69349H107 |
| — | AMARIN CORP PLC | 39,717 | $602K | 0.0% | $15.16 | $17.93 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY GLOBAL PLC | 25,006 | $595K | 0.0% | $23.79 | $50.09 | — | SHS CL C | g5480u120 |
| — | INVESCO EXCHNG TRADED FD TR | 39,530 | $594K | 0.0% | $15.03 | $14.55 | — | PFD ETF | 46138e511 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,097 | $590K | 0.0% | $41.85 * | $40.30 | -4.9% | COM | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 47,021 | $590K | 0.0% | $12.55 | $12.89 | — | COM | 649445103 |
| — | COHERENT INC | 3,775 | $580K | 0.0% | $153.64 | $83.69 | — | COM | 192479103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,550 | $579K | 0.0% | $46.14 | $38.99 | +18.3% | NY REG SH NEW | 500472303 |
| EMN | EASTMAN CHEMICAL CO | 7,776 | $574K | 0.0% | $73.82 * | $53.36 | +10.6% | COM | 277432100 |
| ILCG | ISHARES TR | 2,988 | $572K | 0.0% | $191.43 * | $16.68 | +129.5% | MRNGSTR LG-CP GR | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 17,907 | $571K | 0.0% | $31.89 * | $15.79 | +0.9% | INTL EQTY ETF | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 6,937 | $571K | 0.0% | $82.31 * | $67.52 | +1.0% | COM | 03073E105 |
| — | BLACKROCK FLOATING RATE INCO | 46,556 | $571K | 0.0% | $12.26 | $14.25 | — | COM | 091941104 |
| GTN | GRAY TELEVISION INC | 34,850 | $569K | 0.0% | $16.33 | $17.36 | -6.0% | COM | 389375106 |
| — | LINDE PLC | 2,933 | $568K | 0.0% | $193.66 | $161.38 | — | SHS | g5494j103 |
| PCAR | PACCAR INC | 8,000 | $560K | 0.0% | $70.00 * | $24.46 | +49.8% | COM | 693718108 |
| — | CARBON BLACK INC | 21,500 | $559K | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| — | TESLA INC | 2,281 | $549K | 0.0% | $240.68 | $274.01 | — | COM | 88160r101 |
| — | MOLSON COORS BREWING CO | 9,550 | $549K | 0.0% | $57.49 | $63.01 | — | CL B | 60871r209 |
| HYD | VANECK VECTORS ETF TR | 8,467 | $546K | 0.0% | $64.49 | $62.03 | +3.9% | HIGH YLD MUN ETF | 92189H409 |
| WY | WEYERHAEUSER CO | 19,628 | $544K | 0.0% | $27.72 * | $20.08 | +9.5% | COM | 962166104 |
| — | BARCLAYS BK PLC | 22,775 | $541K | 0.0% | $23.75 | $25.91 | — | IPATH B SHRT TRM | 06746p621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,989 | $539K | 0.0% | $20.74 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 5,775 | $535K | 0.0% | $92.64 | $73.09 | — | COM | 886547108 |
| — | CENTURYLINK INC | 42,731 | $533K | 0.0% | $12.47 | $29.65 | — | COM | 156700106 |
| IVW | ISHARES TR | 2,877 | $518K | 0.0% | $180.05 * | $34.96 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| HOFT | HOOKER FURNITURE CORP | 24,025 | $515K | 0.0% | $21.44 | $31.17 | -31.2% | COM | 439038100 |
| — | HELEN OF TROY CORP LTD | 3,260 | $514K | 0.0% | $157.67 | $81.59 | — | COM | G4388n106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,040 | $514K | 0.0% | $101.98 | $101.40 | +0.5% | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 2,579 | $511K | 0.0% | $198.14 * | $83.63 | +121.5% | COM | 278865100 |
| CUBE | CUBESMART | 14,547 | $508K | 0.0% | $34.92 | $26.87 | — | COM | 229663109 |
| — | GASLOG LTD | 39,551 | $508K | 0.0% | $12.84 | $17.26 | — | SHS | G37585109 |
| — | ALLERGAN PLC | 3,012 | $507K | 0.0% | $168.33 | $259.65 | — | SHS | G0177J108 |
| BEN | FRANKLIN RES INC | 16,980 | $490K | 0.0% | $28.86 * | $29.43 | -27.7% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 6,035 | $488K | 0.0% | $80.86 | $79.12 | +2.1% | SHORT TRM BOND | 921937827 |
| — | GRACE W R & CO DEL NEW | 7,302 | $487K | 0.0% | $66.69 | $81.66 | — | COM | 38388F108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 27,276 | $486K | 0.0% | $17.82 | $16.32 | — | SHS | 67075f105 |
| — | SIX FLAGS ENTMT CORP NEW | 9,370 | $476K | 0.0% | $50.80 | $53.80 | — | COM | 83001A102 |
| HSBC | HSBC HLDGS PLC | 12,410 | $475K | 0.0% | $38.28 | $46.52 | -17.7% | SPON ADR NEW | 404280406 |
| — | U S SILICA HLDGS INC | 49,479 | $473K | 0.0% | $9.56 | $11.16 | — | COM | 90346E103 |
| RSG | REPUBLIC SVCS INC | 5,467 | $473K | 0.0% | $86.52 * | $26.52 | +198.5% | COM | 760759100 |
| ZS | ZSCALER INC | 10,000 | $473K | 0.0% | $47.30 | $67.14 | -29.6% | Call | 98980G102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $455K | 0.0% | $13.46 | $13.05 | — | COM | 670656107 |
| — | JD COM INC | 16,100 | $454K | 0.0% | $28.20 | $34.23 | — | SPON ADR CL A | 47215p106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,810 | $454K | 0.0% | $66.67 | $64.89 | +2.7% | INTER TERM TREAS | 92206C706 |
| — | NEENAH INC | 6,850 | $446K | 0.0% | $65.11 | $42.28 | — | COM | 640079109 |
| SYY | SYSCO CORP | 5,606 | $445K | 0.0% | $79.38 * | $39.35 | +69.8% | COM | 871829107 |
| FLOT | ISHARES TR | 8,736 | $445K | 0.0% | $50.94 | $50.94 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 2,309 | $445K | 0.0% | $192.72 | $137.35 | +40.2% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 2,232 | $444K | 0.0% | $198.92 * | $115.37 | +59.0% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 3,395 | $440K | 0.0% | $129.60 * | $65.10 | +46.7% | COM | 101121101 |
| ZTS | ZOETIS INC | 3,529 | $440K | 0.0% | $124.68 * | $77.22 | +53.2% | CL A | 98978V103 |
| — | ISHARES TR | 12,970 | $435K | 0.0% | $33.54 | $32.59 | — | MSCI INDIA ETF | 46429b598 |
| SONY | SONY CORP | 7,343 | $434K | 0.0% | $59.10 | $24.65 | +139.9% | SPONSORED ADR | 835699307 |
| — | GENERAL AMERN INVS INC | 11,575 | $421K | 0.0% | $36.37 | $33.03 | — | COM | 368802104 |
| XLP | SELECT SECTOR SPDR TR | 6,796 | $417K | 0.0% | $61.36 | $56.32 | +9.1% | SBI CONS STPLS | 81369Y308 |
| — | INTERNAP CORP | 159,167 | $411K | 0.0% | $2.58 | $7.98 | — | COM PAR | 45885A409 |
| VTV | VANGUARD INDEX FDS | 3,679 | $411K | 0.0% | $111.72 | $101.63 | +9.8% | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 6,418 | $408K | 0.0% | $63.57 | $65.94 | -3.7% | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 3,174 | $407K | 0.0% | $128.23 | $100.55 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 1,481 | $406K | 0.0% | $274.14 * | $186.96 | +40.4% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 969 | $399K | 0.0% | $411.76 | $265.96 | +55.0% | CL A | 16119P108 |
| HUM | HUMANA INC | 1,543 | $394K | 0.0% | $255.35 * | $285.37 | -15.1% | COM | 444859102 |
| ITOT | ISHARES TR | 5,870 | $394K | 0.0% | $67.12 | $65.53 | +2.4% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 1,814 | $391K | 0.0% | $215.55 * | $24.31 | +10.8% | INF TECH ETF | 92204A702 |
| — | AON PLC | 2,000 | $387K | 0.0% | $193.50 | $193.50 | — | SHS CL A | G0408V102 |
| — | BARRICK GOLD CORPORATION | 22,329 | $387K | 0.0% | $17.33 | $15.13 | — | COM | 067901108 |
| — | URSTADT BIDDLE PPTYS INC | 15,225 | $387K | 0.0% | $25.42 | $27.17 | — | PFD-G CV 6.75% | 917286809 |
| ING | ING GROEP N V | 36,980 | $386K | 0.0% | $10.44 | $9.15 | +14.2% | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 2,441 | $382K | 0.0% | $156.49 * | $42.81 | +61.1% | COM NON VTG | 579780206 |
| PFS | PROVIDENT FINL SVCS INC | 15,578 | $382K | 0.0% | $24.52 * | $16.79 | +5.4% | COM | 74386T105 |
| — | CANOPY GROWTH CORP | 16,590 | $380K | 0.0% | $22.91 | $28.80 | — | COM | 138035100 |
| DRI | DARDEN RESTAURANTS INC | 3,175 | $375K | 0.0% | $118.11 * | $35.82 | +176.7% | COM | 237194105 |
| XPO | XPO LOGISTICS INC | 5,240 | $375K | 0.0% | $71.56 * | $22.32 | +10.9% | COM | 983793100 |
| — | WISDOMTREE TR | 1,355,000 | $374K | 0.0% | $0.28 | — | — | Put | 97717x560 |
| INGR | INGREDION INC | 4,540 | $371K | 0.0% | $81.72 | $70.28 | +16.3% | COM | 457187102 |
| — | GLOBAL X FDS | 31,188 | $366K | 0.0% | $11.74 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| SCHG | SCHWAB STRATEGIC TR | 4,347 | $365K | 0.0% | $83.97 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 3,217 | $359K | 0.0% | $111.59 * | $78.72 | +26.8% | COM | 032654105 |
| — | SPDR SERIES TRUST | 11,545 | $356K | 0.0% | $30.84 | $30.49 | — | PORTFOLIO SHORT | 78464a474 |
| MCK | MCKESSON CORP | 2,562 | $350K | 0.0% | $136.61 * | $117.50 | +11.4% | COM | 58155Q103 |
| IP | INTL PAPER CO | 8,230 | $344K | 0.0% | $41.80 * | $29.64 | +1.0% | COM | 460146103 |
| IYR | ISHARES TR | 3,600 | $337K | 0.0% | $93.61 | $71.13 | +31.5% | U.S. REAL ES ETF | 464287739 |
| VOX | VANGUARD WORLD FDS | 3,868 | $335K | 0.0% | $86.61 | $88.16 | -1.7% | COMM SRVC ETF | 92204A884 |
| — | PHYSICIANS RLTY TR | 18,655 | $331K | 0.0% | $17.74 | $18.44 | — | COM | 71943U104 |
| — | NATIONAL OILWELL VARCO INC | 15,611 | $331K | 0.0% | $21.20 | $32.29 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935 | $330K | 0.0% | $170.54 * | $85.05 | +84.6% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 18,524 | $330K | 0.0% | $17.81 * | $12.57 | +4.8% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,655 | $330K | 0.0% | $124.29 * | $75.26 | +46.7% | COM | 030420103 |
| — | BLACKROCK CORE BD TR | 22,773 | $329K | 0.0% | $14.45 | $12.23 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY GLOBAL PLC | 13,245 | $328K | 0.0% | $24.76 | $27.76 | — | SHS CL A | g5480u104 |
| LNC | LINCOLN NATL CORP IND | 5,395 | $325K | 0.0% | $60.24 * | $46.06 | -3.4% | COM | 534187109 |
| — | SAFEHOLD INC | 10,660 | $325K | 0.0% | $30.49 | $21.78 | — | COM | 78645L100 |
| SHYD | VANECK VECTORS ETF TR | 12,300 | $310K | 0.0% | $25.20 | $24.93 | +1.0% | SHORT HIGH YIELD | 92189F387 |
| — | AXOS FINL INC | 11,200 | $310K | 0.0% | $27.68 | $25.19 | — | COM | 05465c100 |
| BHC | BAUSCH HEALTH COS INC | 14,100 | $308K | 0.0% | $21.84 | $23.33 | -6.4% | COM | 071734107 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $304K | 0.0% | $64.85 * | $22.66 | +42.9% | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 9,882 | $304K | 0.0% | $30.76 | $32.33 | -4.9% | INTL SEL DIV ETF | 464288448 |
| AAL | AMERICAN AIRLS GROUP INC | 11,210 | $302K | 0.0% | $26.94 | $29.02 | -7.7% | COM | 02376R102 |
| XYZ | SQUARE INC | 4,836 | $300K | 0.0% | $62.03 | $69.34 | -10.7% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,797 | $298K | 0.0% | $38.22 | $28.92 | — | COM | 36467J108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 20,750 | $298K | 0.0% | $14.36 | $13.90 | — | COM | 69346J106 |
| — | CINCINNATI BELL INC NEW | 9,153 | $297K | 0.0% | $32.45 | $45.87 | — | PFD CV DEP1/20 | 171871403 |
| SRI | STONERIDGE INC | 9,600 | $297K | 0.0% | $30.94 | $11.77 | +163.1% | COM | 86183P102 |
| MTRN | MATERION CORP | 4,800 | $295K | 0.0% | $61.46 | $30.36 | +102.1% | COM | 576690101 |
| — | SYMANTEC CORP | 12,409 | $293K | 0.0% | $23.61 | $25.80 | — | COM | 871503108 |
| PPG | PPG INDS INC | 2,465 | $292K | 0.0% | $118.46 * | $96.20 | +9.1% | COM | 693506107 |
| — | MARATHON OIL CORP | 23,667 | $290K | 0.0% | $12.25 | $28.01 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 1,810 | $287K | 0.0% | $158.56 | $149.92 | +5.6% | COM | 963320106 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $287K | 0.0% | $14.72 | $9.38 | — | COM | 11373M107 |
| — | INVESCO EXCHANGE TRADED FD T | 8,100 | $284K | 0.0% | $35.06 | $36.08 | — | BRIC ETF | 46137V209 |
| — | DUNKIN BRANDS GROUP INC | 3,576 | $284K | 0.0% | $79.42 | $79.42 | — | COM | 265504100 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $283K | 0.0% | $221.96 * | $192.55 | -0.9% | COM | 009158106 |
| CPRT | COPART INC | 3,500 | $281K | 0.0% | $80.29 * | $13.58 | +47.9% | COM | 217204106 |
| IJT | ISHARES TR | 1,567 | $280K | 0.0% | $178.69 * | $60.19 | +48.2% | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FD INC | 5,175 | $277K | 0.0% | $53.53 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| SLF | SUN LIFE FINL INC | 6,153 | $276K | 0.0% | $44.86 | $38.31 | +17.0% | COM | 866796105 |
| — | AMERIPRISE FINL INC | 1,879 | $276K | 0.0% | $146.89 | $105.34 | — | COM | 03076c106 |
| ENS | ENERSYS | 4,150 | $274K | 0.0% | $66.02 * | $59.93 | +3.7% | COM | 29275Y102 |
| — | VANECK VECTORS ETF TR | 2,300 | $274K | 0.0% | $119.13 | $87.08 | — | SEMICONDUCTOR ET | 92189f676 |
| STT | STATE STR CORP | 4,598 | $272K | 0.0% | $59.16 * | $50.57 | -4.2% | COM | 857477103 |
| CBT | CABOT CORP | 6,000 | $272K | 0.0% | $45.33 * | $53.44 | -27.0% | COM | 127055101 |
| — | SPDR SERIES TRUST | 4,422 | $264K | 0.0% | $59.70 | $55.01 | — | S&P 600 SMCP GRW | 78464a201 |
| XHB | SPDR SERIES TRUST | 5,725 | $252K | 0.0% | $44.02 | $42.94 | +2.7% | S&P HOMEBUILD | 78464A888 |
| DBEF | DBX ETF TR | 7,775 | $251K | 0.0% | $32.28 | $28.96 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| HSIC | HENRY SCHEIN INC | 3,884 | $247K | 0.0% | $63.59 | $64.61 | -1.7% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 621 | $247K | 0.0% | $397.75 * | $21.30 | +24.7% | COM | 67103H107 |
| PKG | PACKAGING CORP AMER | 2,308 | $245K | 0.0% | $106.15 * | $83.39 | +5.4% | COM | 695156109 |
| — | SUNTRUST BKS INC | 3,540 | $244K | 0.0% | $68.93 | $59.62 | — | COM | 867914103 |
| UGI | UGI CORP NEW | 4,811 | $242K | 0.0% | $50.30 | $49.97 | +0.6% | COM | 902681105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,934 | $242K | 0.0% | $82.48 * | $21.72 | +42.2% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095 | $241K | 0.0% | $220.09 * | $70.25 | +4.4% | COM | 28176E108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,454 | $240K | 0.0% | $53.88 * | $25.94 | +3.8% | US AGGREGATE B | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 437 | $240K | 0.0% | $549.20 * | $160.80 | +7.9% | COM | 824348106 |
| IWB | ISHARES TR | 1,455 | $239K | 0.0% | $164.26 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,791 | $239K | 0.0% | $14.23 * | $8.97 | +7.2% | SHS USD | G4863A108 |
| REM | ISHARES TR | 5,645 | $238K | 0.0% | $42.16 | $42.21 | -0.2% | MORTGE REL ETF | 46435G342 |
| — | GW PHARMACEUTICALS PLC | 2,066 | $238K | 0.0% | $115.20 | $149.85 | — | ADS | 36197t103 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $238K | 0.0% | $221.60 * | $183.38 | +1.7% | COM | 03027X100 |
| — | ISHARES TR | 8,394 | $236K | 0.0% | $28.12 | $26.71 | — | GLOBAL REIT ETF | 46434v647 |
| — | MONGODB INC | 2,000 | $235K | 0.0% | $117.50 | — | — | Call | 60937p106 |
| VTIP | VANGUARD MALVERN FDS | 4,797 | $235K | 0.0% | $48.99 | $49.04 | +0.0% | STRM INFPROIDX | 922020805 |
| MAS | MASCO CORP | 5,629 | $235K | 0.0% | $41.75 * | $33.01 | +13.7% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC | 2,540 | $232K | 0.0% | $91.34 | $84.25 | — | COM | 469814107 |
| BIDU | BAIDU INC | 2,225 | $229K | 0.0% | $102.92 | $172.71 | -40.5% | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,495 | $228K | 0.0% | $91.38 | $77.34 | +18.2% | COM | 00971T101 |
| — | OPTION CARE HEALTH INC | 70,800 | $227K | 0.0% | $3.21 | $3.21 | — | COM | 68404l102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,742 | $226K | 0.0% | $33.52 | $34.62 | -3.0% | SPONSORED ADR | 358029106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,225 | $223K | 0.0% | $42.68 | $38.47 | — | CL A | 829226109 |
| CFR | CULLEN FROST BANKERS INC | 2,520 | $223K | 0.0% | $88.49 * | $72.94 | +0.5% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 3,990 | $222K | 0.0% | $55.64 * | $43.67 | +8.5% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $220K | 0.0% | $356.56 * | $292.22 | +17.5% | COM | 776696106 |
| TWLO | TWILIO INC | 1,980 | $218K | 0.0% | $110.10 | $115.71 | -5.0% | CL A | 90138F102 |
| NJR | NEW JERSEY RES | 4,800 | $217K | 0.0% | $45.21 * | $26.34 | +36.4% | COM | 646025106 |
| GPC | GENUINE PARTS CO | 2,167 | $216K | 0.0% | $99.68 * | $84.75 | -1.7% | COM | 372460105 |
| — | GLATFELTER | 14,050 | $216K | 0.0% | $15.37 | $19.60 | — | COM | 377316104 |
| CHD | CHURCH & DWIGHT INC | 2,840 | $214K | 0.0% | $75.35 * | $43.37 | +61.1% | COM | 171340102 |
| WEN | WENDYS CO | 10,665 | $213K | 0.0% | $19.97 | $17.02 | +17.4% | COM | 95058W100 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $212K | 0.0% | $53.00 | $53.00 | — | CL A LTD VT SH | 112585104 |
| IWR | ISHARES TR | 3,730 | $209K | 0.0% | $56.03 | $54.86 | +2.0% | RUS MID CAP ETF | 464287499 |
| — | FIRST TR EXCHANGE TRADED FD | 8,125 | $208K | 0.0% | $25.60 | $25.60 | — | NO AMER ENERGY | 33738d101 |
| — | PUTNAM PREMIER INCOME TR | 39,500 | $208K | 0.0% | $5.27 | $5.34 | — | SH BEN INT | 746853100 |
| — | COPA HOLDINGS SA | 2,081 | $205K | 0.0% | $98.51 | $97.55 | — | CL A | p31076105 |
| TFI | SPDR SERIES TRUST | 4,025 | $204K | 0.0% | $50.68 | $50.74 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES TR | 1,701 | $203K | 0.0% | $119.34 | $130.55 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| EOLS | EVOLUS INC | 13,000 | $203K | 0.0% | $15.62 | $16.39 | -4.7% | Call | 30052C107 |
| — | ANTARES PHARMA INC | 60,240 | $202K | 0.0% | $3.35 | $3.29 | — | COM | 036642106 |
| — | BLACKROCK MUN 2020 TERM TR | 12,965 | $196K | 0.0% | $15.12 | $15.04 | — | COM SHS | 09249X109 |
| TGLS | TECNOGLASS INC | 22,773 | $185K | 0.0% | $8.12 * | $7.26 | +3.6% | SHS | G87264100 |
| FHN | FIRST HORIZON NATL CORP | 11,314 | $183K | 0.0% | $16.17 * | $13.71 | -7.0% | COM | 320517105 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $175K | 0.0% | $1.45 | $1.42 | — | COM | 62857p108 |
| — | HANESBRANDS INC | 11,096 | $170K | 0.0% | $15.32 | $21.56 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 12,006 | $169K | 0.0% | $14.08 | $12.55 | — | ISHARES | 464285105 |
| AXTI | AXT INC | 46,750 | $166K | 0.0% | $3.55 | $6.21 | -42.7% | COM | 00246W103 |
| — | AMIRA NATURE FOODS LTD | 291,752 | $159K | 0.0% | $0.54 | $3.90 | — | SHS | G0335L102 |
| — | ANNALY CAP MGMT INC | 16,743 | $147K | 0.0% | $8.78 | $10.55 | — | COM | 035710409 |
| — | CALAMOS CONV OPP AND INC FD | 14,000 | $146K | 0.0% | $10.43 | $13.00 | — | SH BEN INT | 128117108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $143K | 0.0% | $14.30 | $15.00 | — | CL A | 292104106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $139K | 0.0% | $11.88 | $13.35 | -11.0% | SPONSORED ADR | 20441A102 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $138K | 0.0% | $3.03 | $2.30 | — | COM | 53261M104 |
| — | AZURE PWR GLOBAL LTD | 11,300 | $136K | 0.0% | $12.04 | $12.04 | — | SHS | v0393h103 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,000 | $126K | 0.0% | $9.69 | $10.68 | — | COM | 27829c105 |
| — | A H BELO CORP | 30,949 | $116K | 0.0% | $3.75 | $6.72 | — | COM CL A | 001282102 |
| — | NEXGEN ENERGY LTD | 87,881 | $114K | 0.0% | $1.30 | $1.76 | — | COM | 65340p106 |
| — | ENCANA CORP | 22,650 | $104K | 0.0% | $4.59 | $5.65 | — | COM | 292505104 |
| — | CHICKEN SOUP FOR THE SOUL EN | 10,470 | $101K | 0.0% | $9.65 | $7.55 | — | CL A | 16842q100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34,080 | $73,000 | 0.0% | $2.14 * | $3.28 | -44.3% | COM | 239360100 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $71,000 | 0.0% | $4.73 | $4.93 | — | COM | 209034107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,450 | $65,000 | 0.0% | $4.21 | $6.16 | — | COM | 003009107 |
| — | DHX MEDIA LTD | 42,045 | $61,000 | 0.0% | $1.45 | $1.46 | — | COM VAR VTG | 252406152 |
| — | VOYA PRIME RATE TR | 12,339 | $58,000 | 0.0% | $4.70 | $5.00 | — | SH BEN INT | 92913A100 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $56,000 | 0.0% | $2.34 | $2.06 | — | COM | 64121n109 |
| — | AURORA CANNABIS INC | 11,342 | $50,000 | 0.0% | $4.41 | $9.06 | — | COM | 05156x108 |
| — | OPKO HEALTH INC | 19,100 | $40,000 | 0.0% | $2.09 | $9.13 | — | COM | 68375n103 |
| — | CHESAPEAKE ENERGY CORP | 26,000 | $37,000 | 0.0% | $1.42 | $1.65 | — | COM | 165167107 |
| — | MITCHAM INDS INC | 10,800 | $35,000 | 0.0% | $3.24 | $3.06 | — | COM | 606501104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $35,000 | 0.0% | $2.63 | $4.16 | -36.5% | SPONSORED ADR | 539439109 |
| — | VEON LTD | 11,325 | $27,000 | 0.0% | $2.38 | $4.00 | — | SPONSORED ADR | 91822M106 |
| EOLS | EVOLUS INC | 1,200 | $19,000 | 0.0% | $15.83 | $16.39 | -4.7% | COM | 30052C107 |
| UEC | URANIUM ENERGY CORP | 19,380 | $19,000 | 0.0% | $0.98 | $1.34 | -27.7% | COM | 916896103 |
| — | GREAT PANTHER MINING LIMITED | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | 39115V101 |
| — | EKSO BIONICS HLDGS INC | 19,200 | $10,000 | 0.0% | $0.52 | $2.53 | — | COM NEW | 282644202 |