CIK: 0001332905 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 10, 2017
Total Value ($000): $1,859,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 243,000 | $54,318 | 2.9% | $216.15 | — | Put | 78462f103 |
| IWM | ISHARES TR | 324,000 | $43,692 | 2.3% | $113.84 | — | Put | 464287655 |
| AAPL | APPLE INC | 296,844 | $34,380 | 1.8% | $25.41 | +2.7% | COM | 037833100 |
| — | PRICELINE GRP INC | 16,552 | $24,266 | 1.3% | $1273.57 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 423,805 | $23,746 | 1.3% | $50.83 | -6.7% | CL A | 192446102 |
| — | COOPER COS INC | 131,880 | $23,070 | 1.2% | $125.93 | — | COM NEW | 216648402 |
| GOOG | ALPHABET INC | 28,488 | $21,988 | 1.2% | $32.73 | +18.1% | CAP STK CL C | 02079K107 |
| CWST | CASELLA WASTE SYS INC | 1,770,568 | $21,972 | 1.2% | $4.42 | +165.9% | CL A | 147448104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93,600 | $21,388 | 1.2% | $145.77 | +3.3% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 221,764 | $21,318 | 1.1% | $64.79 | +43.3% | COM | 016255101 |
| — | VISA INC | 271,869 | $21,211 | 1.1% | $95.00 | — | COM CL A | 92826c839 |
| — | CAPITAL ONE FINL CORP | 243,000 | $21,198 | 1.1% | $72.11 | — | Put | 14040h105 |
| — | IHS MARKIT LTD | 597,632 | $21,162 | 1.1% | $37.46 | — | SHS | g47567105 |
| — | GENESEE & WYO INC | 299,032 | $20,756 | 1.1% | $85.42 | — | CL A | 371559105 |
| — | NVR INC | 12,336 | $20,589 | 1.1% | $1575.19 | — | COM | 62944t105 |
| GOOGL | ALPHABET INC | 24,735 | $19,601 | 1.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,943,325 | $18,896 | 1.0% | $10.79 | — | COM | 47109u104 |
| — | SELECT SECTOR SPDR TR | 810,000 | $18,830 | 1.0% | $22.85 | — | Put | 81369y605 |
| — | DISCOVERY COMMUNICATNS NEW | 701,694 | $18,791 | 1.0% | $26.78 | — | COM SER C | 25470F302 |
| — | SPDR SERIES TRUST | 324,000 | $18,004 | 1.0% | — | — | Put | 78464a698 |
| IWV | ISHARES TR | 130,895 | $17,406 | 0.9% | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | XENITH BANKSHARES INC NEW | 609,808 | $17,197 | 0.9% | $28.20 | — | COM NEW | 984102202 |
| — | EOG RES INC | 165,396 | $16,722 | 0.9% | $72.58 | — | COM | 26875p101 |
| — | ATLANTIC CAP BANCSHARES INC | 879,184 | $16,704 | 0.9% | $14.82 | — | COM | 048269203 |
| MS | MORGAN STANLEY | 389,071 | $16,438 | 0.9% | $25.72 | +13.3% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,990 | $16,308 | 0.9% | $78.18 | 0.0% | COM | 33616C100 |
| DHR | DANAHER CORP DEL | 209,073 | $16,274 | 0.9% | $26.21 | +153.2% | COM | 235851102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 430,827 | $16,229 | 0.9% | $39.18 | — | COM | 81761r109 |
| — | WISDOMTREE TR | 327,326 | $16,216 | 0.9% | $54.55 | — | JAPN HEDGE EQT | 97717w851 |
| NEO | NEOGENOMICS INC | 1,832,316 | $15,703 | 0.8% | $4.35 | +97.0% | COM NEW | 64049M209 |
| MIDD | MIDDLEBY CORP | 119,988 | $15,456 | 0.8% | $95.80 | +31.4% | COM | 596278101 |
| NDSN | NORDSON CORP | 137,499 | $15,407 | 0.8% | $61.42 | +54.9% | COM | 655663102 |
| — | STERIS PLC | 221,528 | $14,929 | 0.8% | $67.39 | — | SHS USD | g84720104 |
| — | BNC BANCORP | 454,933 | $14,512 | 0.8% | $21.29 | — | COM | 05566T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 225,425 | $14,461 | 0.8% | $17.92 | +48.1% | COM | 595017104 |
| — | CORE LABORATORIES N V | 118,915 | $14,275 | 0.8% | $112.41 | — | COM | n22717107 |
| SLB | SCHLUMBERGER LTD | 169,713 | $14,247 | 0.8% | $56.66 | +11.3% | COM | 806857108 |
| EEM | ISHARES TR | 405,000 | $14,180 | 0.8% | $33.42 | — | Put | 464287234 |
| — | JPMORGAN CHASE & CO | 162,000 | $13,978 | 0.8% | $77.52 | — | Put | 46625h100 |
| — | AMERICAN TOWER CORP NEW | 132,184 | $13,969 | 0.8% | $92.15 | — | COM | 03027x100 |
| TJX | TJX COS INC NEW | 185,777 | $13,957 | 0.8% | $22.16 | +49.9% | COM | 872540109 |
| — | ADVANCE AUTO PARTS INC | 81,180 | $13,729 | 0.7% | $160.34 | — | COM | 00751y106 |
| CVS | CVS HEALTH CORP | 170,503 | $13,454 | 0.7% | $53.28 | +14.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 114,046 | $13,423 | 0.7% | $69.86 | +5.6% | COM | 166764100 |
| — | PARK STERLING CORP | 1,242,578 | $13,407 | 0.7% | $7.09 | — | COM | 70086Y105 |
| BDX | BECTON DICKINSON & CO | 80,477 | $13,323 | 0.7% | $93.01 | +55.6% | COM | 075887109 |
| — | MACQUARIE INFRASTRUCTURE COR | 162,849 | $13,305 | 0.7% | $81.70 | — | COM | 55608b105 |
| — | EQUITY BANCSHARES INC | 395,267 | $13,297 | 0.7% | $25.97 | — | COM CL A | 29460x109 |
| CME | CME GROUP INC | 111,333 | $12,842 | 0.7% | $65.83 | +19.4% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 119,779 | $12,646 | 0.7% | $77.87 | +13.2% | COM | 911363109 |
| — | LIBBEY INC | 644,264 | $12,537 | 0.7% | $24.06 | — | COM | 529898108 |
| UNP | UNION PAC CORP | 119,531 | $12,393 | 0.7% | $72.02 | +11.5% | COM | 907818108 |
| AMGN | AMGEN INC | 82,571 | $12,073 | 0.6% | $113.72 | +0.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 162,000 | $12,000 | 0.6% | $55.25 | +10.4% | Put | 025816109 |
| UNF | UNIFIRST CORP MASS | 83,160 | $11,946 | 0.6% | $89.38 | +44.8% | COM | 904708104 |
| LOW | LOWES COS INC | 166,559 | $11,846 | 0.6% | $33.67 | +77.6% | COM | 548661107 |
| — | SUN BANCORP INC | 451,970 | $11,751 | 0.6% | $24.28 | — | COM NEW | 86663b201 |
| — | GUARANTY BANCORP DEL | 475,153 | $11,499 | 0.6% | $24.20 | — | COM NEW | 40075T607 |
| AFL | AFLAC INC | 162,000 | $11,276 | 0.6% | $20.11 | +41.5% | Put | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 95,477 | $11,183 | 0.6% | $89.29 | +15.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,648 | $10,966 | 0.6% | $37.10 | +6.6% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 319,194 | $10,853 | 0.6% | $34.70 | — | COM | 767744105 |
| TFIN | TRIUMPH BANCORP INC | 406,204 | $10,622 | 0.6% | $18.11 | +17.8% | COM | 89679E300 |
| AIG | AMERICAN INTL GROUP INC | 162,000 | $10,580 | 0.6% | $45.06 | +10.5% | Put | 026874784 |
| — | KAPSTONE PAPER & PACKAGING C | 453,237 | $9,994 | 0.5% | $13.85 | — | COM | 48562p103 |
| — | ASPEN TECHNOLOGY INC | 180,040 | $9,845 | 0.5% | $46.79 | — | COM | 045327103 |
| — | GENMARK DIAGNOSTICS INC | 801,865 | $9,815 | 0.5% | $10.42 | — | COM | 372309104 |
| WSO | WATSCO INC | 65,347 | $9,679 | 0.5% | $123.29 | +17.5% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 138,746 | $9,378 | 0.5% | $31.57 | +82.7% | COM | 571748102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,519 | $9,045 | 0.5% | $18.09 | +15.6% | COM | 199333105 |
| WFC | WELLS FARGO & CO NEW | 162,000 | $8,928 | 0.5% | $35.66 | +9.5% | Put | 949746101 |
| — | JPMORGAN CHASE & CO | 98,847 | $8,530 | 0.5% | $77.52 | — | COM | 46625h100 |
| — | SPDR S&P 500 ETF TR | 37,785 | $8,446 | 0.5% | $216.15 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,196 | $8,344 | 0.4% | $141.09 | +9.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 162,000 | $8,322 | 0.4% | $24.34 | +38.7% | Put | 902973304 |
| — | OPUS BK IRVINE CALIF | 273,401 | $8,216 | 0.4% | $33.15 | — | COM | 684000102 |
| — | CARDINAL HEALTH INC | 113,811 | $8,191 | 0.4% | $76.56 | — | COM | 14149y108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 218,429 | $7,863 | 0.4% | $18.20 | +65.6% | COM | 842873101 |
| — | SEAWORLD ENTMT INC | 407,987 | $7,723 | 0.4% | $14.20 | — | COM | 81282v100 |
| — | FIDELITY SOUTHERN CORP NEW | 325,062 | $7,694 | 0.4% | $16.37 | — | COM | 316394105 |
| — | BB&T CORP | 162,000 | $7,618 | 0.4% | — | — | Put | 054937107 |
| USB | US BANCORP DEL | 141,606 | $7,274 | 0.4% | $24.34 | +38.7% | COM NEW | 902973304 |
| — | TD AMERITRADE HLDG CORP | 162,000 | $7,064 | 0.4% | — | — | Put | 87236Y108 |
| KBE | SPDR SERIES TRUST | 162,000 | $7,042 | 0.4% | $37.56 | — | Put | 78464A797 |
| RPM | RPM INTL INC | 129,532 | $6,973 | 0.4% | $46.18 | +10.9% | COM | 749685103 |
| — | EVANS BANCORP INC | 219,400 | $6,922 | 0.4% | $24.37 | — | COM NEW | 29911Q208 |
| ITW | ILLINOIS TOOL WKS INC | 56,484 | $6,917 | 0.4% | $53.48 | +81.7% | COM | 452308109 |
| DEO | DIAGEO P L C | 65,652 | $6,824 | 0.4% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| — | CARNIVAL PLC | 132,654 | $6,791 | 0.4% | $49.57 | — | ADR | 14365c103 |
| CENTA | CENTRAL GARDEN & PET CO | 219,402 | $6,780 | 0.4% | $20.33 | +6.5% | CL A NON-VTG | 153527205 |
| — | HERITAGE OAKS BANCORP | 548,432 | $6,762 | 0.4% | $7.92 | — | COM | 42724R107 |
| — | TWENTY FIRST CENTY FOX INC | 247,529 | $6,745 | 0.4% | $27.25 | — | CL B | 90130a200 |
| — | CENTRUE FINL CORP NEW | 313,654 | $6,681 | 0.4% | $16.64 | — | COM NEW | 15643B205 |
| — | ASB BANCORP INC N C | 224,470 | $6,678 | 0.4% | $21.07 | — | COM | 00213T109 |
| — | COWEN GROUP INC NEW | 428,655 | $6,644 | 0.4% | $15.50 | — | CL A NEW | 223622606 |
| — | VERITEX HLDGS INC | 248,290 | $6,632 | 0.4% | $24.26 | — | COM | 923451108 |
| FITB | FIFTH THIRD BANCORP | 243,000 | $6,554 | 0.4% | $17.29 | 0.0% | Put | 316773100 |
| — | MOSAIC CO NEW | 218,000 | $6,394 | 0.3% | $26.91 | — | COM | 61945c103 |
| — | CRAFT BREW ALLIANCE INC | 376,523 | $6,363 | 0.3% | $9.43 | — | COM | 224122101 |
| — | S&W SEED CO | 1,377,596 | $6,337 | 0.3% | $6.53 | — | COM | 785135104 |
| — | EXXON MOBIL CORP | 69,758 | $6,296 | 0.3% | $89.55 | — | COM | 30231g102 |
| — | LIBERTY GLOBAL PLC | 294,943 | $6,244 | 0.3% | $21.17 | — | LILAC SHS CL C | g5480u153 |
| — | FIRST BANCSHARES INC MS | 216,730 | $5,960 | 0.3% | $17.93 | — | COM | 318916103 |
| F | FORD MTR CO DEL | 491,210 | $5,958 | 0.3% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MASONITE INTL CORP NEW | 88,166 | $5,801 | 0.3% | $56.34 | — | COM | 575385109 |
| FCCO | FIRST CMNTY CORP S C | 317,545 | $5,732 | 0.3% | $10.43 | +24.9% | COM | 319835104 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $5,682 | 0.3% | $4.24 | — | COM | 048426100 |
| — | PORTER BANCORP INC | 457,233 | $5,633 | 0.3% | $12.32 | — | COM NEW | 736233206 |
| — | BANK AMER CORP | 4,765 | $5,560 | 0.3% | $1166.84 | — | 7.25%CNV PFD L | 060505682 |
| IBB | ISHARES TR | 20,540 | $5,451 | 0.3% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| FLL | FULL HOUSE RESORTS INC | 2,269,299 | $5,446 | 0.3% | $2.54 | -27.9% | COM | 359678109 |
| FFWM | FIRST FNDTN INC | 181,085 | $5,161 | 0.3% | $10.11 | +20.6% | COM | 32026V104 |
| — | UNITED FINL BANCORP INC NEW | 277,135 | $5,033 | 0.3% | $15.00 | — | COM | 910304104 |
| — | GENERAL ELECTRIC CO | 157,094 | $4,964 | 0.3% | $30.91 | — | COM | 369604103 |
| — | SELECT BANCORP INC NEW | 502,230 | $4,947 | 0.3% | $7.46 | — | COM | 81617L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,569 | $4,743 | 0.3% | $8.23 | -4.2% | COM | 169656105 |
| BWFG | BANKWELL FINL GROUP INC | 145,950 | $4,743 | 0.3% | $15.26 | +45.3% | COM | 06654A103 |
| PNC | PNC FINL SVCS GROUP INC | 40,500 | $4,737 | 0.3% | $63.28 | +21.9% | Put | 693475105 |
| PFG | PRINCIPAL FINL GROUP INC | 81,000 | $4,687 | 0.3% | — | — | Put | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 223,834 | $4,636 | 0.2% | $12.16 | +7.7% | COM | 49456B101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 55,697 | $4,569 | 0.2% | $82.65 | — | COM | v7780t103 |
| EWY | ISHARES | 85,074 | $4,528 | 0.2% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| — | SOUTHERN NATL BANCORP OF VA | 276,373 | $4,516 | 0.2% | $11.68 | — | COM | 843395104 |
| HD | HOME DEPOT INC | 33,545 | $4,498 | 0.2% | $101.29 | +2.1% | COM | 437076102 |
| — | EMERGENT BIOSOLUTIONS INC | 136,093 | $4,469 | 0.2% | $24.66 | — | COM | 29089q105 |
| SBCF | SEACOAST BKG CORP FLA | 195,848 | $4,320 | 0.2% | $12.68 | +49.8% | COM NEW | 811707801 |
| — | COSTCO WHSL CORP NEW | 26,849 | $4,299 | 0.2% | $153.40 | — | COM | 22160k105 |
| — | OLD LINE BANCSHARES INC | 166,440 | $3,991 | 0.2% | $18.00 | — | COM | 67984m100 |
| LBRDA | LIBERTY BROADBAND CORP | 54,552 | $3,953 | 0.2% | $60.89 | +5.5% | COM SER A | 530307107 |
| — | COGENT COMMUNICATIONS HLDGS | 95,447 | $3,947 | 0.2% | $36.81 | — | COM NEW | 19239v302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,000 | $3,860 | 0.2% | — | — | Put | 416515104 |
| RL | RALPH LAUREN CORP | 42,500 | $3,839 | 0.2% | $81.15 | +4.1% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 81,000 | $3,838 | 0.2% | — | — | Put | 064058100 |
| DIS | DISNEY WALT CO | 36,792 | $3,834 | 0.2% | $88.44 | +2.6% | COM DISNEY | 254687106 |
| FARM | FARMER BROS CO | 103,622 | $3,803 | 0.2% | $15.21 | +122.6% | COM | 307675108 |
| MCD | MCDONALDS CORP | 30,737 | $3,741 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,500 | $3,732 | 0.2% | $78.18 | 0.0% | Put | 33616C100 |
| — | PARAGON COML CORP | 84,416 | $3,691 | 0.2% | $35.43 | — | COM NEW | 69911U403 |
| — | FB FINL CORP | 141,130 | $3,662 | 0.2% | $20.18 | — | COM | 30257x104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274,272 | $3,607 | 0.2% | $13.48 | -7.5% | CL A | 828359109 |
| — | MAXLINEAR INC | 165,442 | $3,607 | 0.2% | $10.48 | — | CL A | 57776j100 |
| — | EXPEDIA INC DEL | 31,728 | $3,594 | 0.2% | $117.08 | — | COM NEW | 30212p303 |
| — | HORIZON GLOBAL CORP | 149,300 | $3,583 | 0.2% | $9.53 | — | COM | 44052w104 |
| SBUX | STARBUCKS CORP | 64,274 | $3,568 | 0.2% | $44.04 | +3.5% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 63,980 | $3,479 | 0.2% | $50.08 | — | SPONS ADR A | 780259206 |
| — | CONNECTONE BANCORP INC NEW | 133,783 | $3,472 | 0.2% | $16.28 | — | COM | 20786w107 |
| AMZN | AMAZON COM INC | 4,618 | $3,463 | 0.2% | $37.76 | +3.8% | COM | 023135106 |
| TRUP | TRUPANION INC | 218,682 | $3,394 | 0.2% | $14.07 | +14.4% | COM | 898202106 |
| — | AIR METHODS CORP | 105,482 | $3,360 | 0.2% | $39.56 | — | COM PAR $.06 | 009128307 |
| — | ICAD INC | 1,000,910 | $3,238 | 0.2% | $4.65 | — | COM NEW | 44934s206 |
| MSFT | MICROSOFT CORP | 51,777 | $3,217 | 0.2% | $49.46 | +9.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,000 | $3,197 | 0.2% | $25.16 | +26.3% | Put | 808513105 |
| — | BLACKROCK INTL GRWTH & INC T | 573,592 | $3,160 | 0.2% | $5.78 | — | COM BENE INTER | 092524107 |
| — | CONTINENTAL BLDG PRODS INC | 136,503 | $3,153 | 0.2% | $20.12 | — | COM | 211171103 |
| CVCO | CAVCO INDS INC DEL | 31,252 | $3,121 | 0.2% | $98.01 | -1.8% | COM | 149568107 |
| CNC | CENTENE CORP DEL | 54,431 | $3,076 | 0.2% | $29.50 | 0.0% | COM | 15135B101 |
| — | POWERSHARES ETF TRUST II | 130,472 | $3,048 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936q769 |
| — | DOW CHEM CO | 53,190 | $3,044 | 0.2% | $51.03 | — | COM | 260543103 |
| RIO | RIO TINTO PLC | 78,959 | $3,037 | 0.2% | $28.38 | — | SPONSORED ADR | 767204100 |
| — | PAYPAL HLDGS INC | 76,683 | $3,027 | 0.2% | $36.51 | — | COM | 70450y103 |
| — | STONEGATE BK FT LAUDERDALE F | 70,921 | $2,960 | 0.2% | $28.89 | — | COM | 861811107 |
| — | DENTSPLY SIRONA INC | 50,802 | $2,933 | 0.2% | $60.38 | — | COM | 24906p109 |
| PGR | PROGRESSIVE CORP OHIO | 81,000 | $2,875 | 0.2% | — | — | Put | 743315103 |
| — | DOMINION RES INC VA NEW | 37,444 | $2,868 | 0.2% | $76.59 | — | COM | 25746u109 |
| HTB | HOMETRUST BANCSHARES INC | 108,284 | $2,805 | 0.2% | $16.03 | +35.7% | COM | 437872104 |
| HDSN | HUDSON TECHNOLOGIES INC | 340,577 | $2,728 | 0.1% | $3.10 | +127.9% | COM | 444144109 |
| — | EATON VANCE TX ADV GLBL DIV | 189,045 | $2,660 | 0.1% | $14.07 | — | COM | 27828s101 |
| — | UNITEDHEALTH GROUP INC | 16,613 | $2,659 | 0.1% | $139.97 | — | COM | 91324p102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 226,946 | $2,626 | 0.1% | $11.84 | — | COM | 092501105 |
| UHAL | AMERCO | 6,871 | $2,539 | 0.1% | $34.29 | 0.0% | COM | 023586100 |
| BF/B | BROWN FORMAN CORP | 55,044 | $2,473 | 0.1% | $32.15 | -3.7% | CL B | 115637209 |
| TFSL | TFS FINL CORP | 126,050 | $2,400 | 0.1% | $9.13 | +10.0% | COM | 87240R107 |
| — | NATIONAL HOLDINGS CORP | 883,877 | $2,369 | 0.1% | $3.16 | — | COM NEW | 636375206 |
| KN | KNOWLES CORP | 139,443 | $2,330 | 0.1% | $20.57 | -24.2% | COM | 49926D109 |
| NTRS | NORTHERN TR CORP | 25,891 | $2,306 | 0.1% | $59.32 | +4.0% | COM | 665859104 |
| — | MULTI COLOR CORP | 28,610 | $2,220 | 0.1% | $33.41 | — | COM | 625383104 |
| — | VERIZON COMMUNICATIONS INC | 41,528 | $2,217 | 0.1% | $51.97 | — | COM | 92343v104 |
| AVD | AMERICAN VANGUARD CORP | 115,400 | $2,210 | 0.1% | $17.33 | -5.6% | COM | 030371108 |
| BND | VANGUARD BD INDEX FD INC | 26,951 | $2,177 | 0.1% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 20,642 | $2,160 | 0.1% | $76.49 | +3.8% | COM | 713448108 |
| — | REGENERON PHARMACEUTICALS | 5,818 | $2,136 | 0.1% | $400.16 | — | COM | 75886f107 |
| — | WESTERN ASSET HIGH INCM OPP | 420,527 | $2,098 | 0.1% | $5.01 | — | COM | 95766k109 |
| — | ENERNOC INC | 348,800 | $2,093 | 0.1% | — | — | Call | 292764107 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,712 | $1,997 | 0.1% | $31.34 | — | COM A MEDIA GRP | 531229870 |
| BAC | BANK AMER CORP | 89,746 | $1,983 | 0.1% | $13.13 | +19.4% | COM | 060505104 |
| — | PERFORMANT FINL CORP | 821,100 | $1,930 | 0.1% | $2.35 | — | COM | 71377e105 |
| — | SOURCE CAP INC | 53,123 | $1,910 | 0.1% | $36.33 | — | COM | 836144105 |
| — | ATLANTIC PWR CORP | 750,000 | $1,875 | 0.1% | $2.48 | — | COM NEW | 04878q863 |
| — | EATON VANCE ENHANCED EQ INC | 149,316 | $1,852 | 0.1% | $12.62 | — | COM | 278274105 |
| JNJ | JOHNSON & JOHNSON | 15,536 | $1,790 | 0.1% | $82.20 | +9.1% | COM | 478160104 |
| GLW | CORNING INC | 73,000 | $1,772 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| — | GREENHILL & CO INC | 62,950 | $1,744 | 0.1% | $27.70 | — | COM | 395259104 |
| — | NUVASIVE INC | 25,800 | $1,738 | 0.1% | $67.36 | — | COM | 670704105 |
| HEI/A | HEICO CORP NEW | 25,359 | $1,722 | 0.1% | $15.23 | +110.0% | CL A | 422806208 |
| KBE | SPDR SERIES TRUST | 39,261 | $1,707 | 0.1% | $37.56 | — | S&P BK ETF | 78464A797 |
| CGNX | COGNEX CORP | 26,590 | $1,692 | 0.1% | $11.25 | +136.7% | COM | 192422103 |
| ASTE | ASTEC INDS INC | 24,300 | $1,639 | 0.1% | $30.34 | +86.5% | COM | 046224101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1,626 | 0.1% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET EMRG MKT DEBT | 108,519 | $1,596 | 0.1% | $14.71 | — | COM | 95766a101 |
| IVW | ISHARES TR | 12,938 | $1,576 | 0.1% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 38,565 | $1,570 | 0.1% | $41.14 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP | 10,765 | $1,564 | 0.1% | $154.49 | -9.0% | COM | 008252108 |
| — | COMCAST CORP NEW | 22,547 | $1,557 | 0.1% | $63.48 | — | CL A | 20030n101 |
| — | WHITING PETE CORP NEW | 129,250 | $1,554 | 0.1% | $11.91 | — | COM | 966387102 |
| — | AT&T INC | 36,135 | $1,537 | 0.1% | $41.58 | — | COM | 00206r102 |
| — | METLIFE INC | 27,450 | $1,479 | 0.1% | $53.88 | — | COM | 59156r108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 162,685 | $1,456 | 0.1% | $8.95 | — | SH BEN INT | 18914e106 |
| — | EVEREST RE GROUP LTD | 6,625 | $1,434 | 0.1% | $216.45 | — | COM | g3223r108 |
| — | SEAWORLD ENTMT INC | 75,000 | $1,420 | 0.1% | $14.20 | — | Call | 81282v100 |
| FSS | FEDERAL SIGNAL CORP | 90,895 | $1,419 | 0.1% | $12.35 | +6.8% | COM | 313855108 |
| — | ADVENT CLAYMORE CV SECS & IN | 96,402 | $1,415 | 0.1% | $14.68 | — | COM | 00764c109 |
| — | TRI CONTL CORP | 63,998 | $1,411 | 0.1% | $21.04 | — | COM | 895436103 |
| — | RANDOLPH BANCORP INC | 87,425 | $1,409 | 0.1% | $13.63 | — | COM | 752378109 |
| — | MERCK & CO INC | 23,865 | $1,405 | 0.1% | $57.90 | — | COM | 58933y105 |
| — | BLACKROCK MULTI-SECTOR INC T | 83,405 | $1,375 | 0.1% | $16.44 | — | COM | 09258A107 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,876 | $1,370 | 0.1% | $14.95 | — | COM | 04014f102 |
| C | CITIGROUP INC | 22,793 | $1,355 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 18,695 | $1,339 | 0.1% | $54.62 | -2.6% | COM | 375558103 |
| — | RAND LOGISTICS INC | 1,613,891 | $1,339 | 0.1% | $4.89 | — | COM | 752182105 |
| NOC | NORTHROP GRUMMAN CORP | 5,702 | $1,326 | 0.1% | $186.23 | +7.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,866 | $1,306 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| — | EATON VANCE LTD DUR INCOME F | 93,634 | $1,285 | 0.1% | $13.72 | — | COM | 27828h105 |
| BDC | BELDEN INC | 17,174 | $1,284 | 0.1% | $50.36 | +37.5% | COM | 077454106 |
| — | EATON VANCE TX MGD DIV EQ IN | 122,265 | $1,265 | 0.1% | $10.35 | — | COM | 27828n102 |
| — | BLACKROCK MUNIASSETS FD INC | 92,217 | $1,242 | 0.1% | $13.47 | — | COM | 09254J102 |
| — | I D SYSTEMS INC | 228,449 | $1,238 | 0.1% | $6.10 | — | COM | 449489103 |
| — | DEVRY ED GROUP INC | 38,750 | $1,209 | 0.1% | $25.94 | — | COM | 251893103 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,057 | $1,206 | 0.1% | $22.31 | — | SHS BEN INT | 112830104 |
| CAT | CATERPILLAR INC DEL | 12,945 | $1,201 | 0.1% | $72.21 | +2.1% | COM | 149123101 |
| PDFS | PDF SOLUTIONS INC | 53,150 | $1,199 | 0.1% | $20.91 | 0.0% | COM | 693282105 |
| — | BEACON ROOFING SUPPLY INC | 25,860 | $1,191 | 0.1% | $35.00 | — | COM | 073685109 |
| ALL | ALLSTATE CORP | 16,066 | $1,191 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 107,693 | $1,189 | 0.1% | $11.04 | — | SHS | g3156p103 |
| PEBK | PEOPLES BANCORP N C INC | 47,044 | $1,179 | 0.1% | $17.15 | +16.9% | COM | 710577107 |
| VRSK | VERISK ANALYTICS INC | 14,358 | $1,165 | 0.1% | $70.23 | +11.5% | COM | 92345Y106 |
| — | FACEBOOK INC | 10,107 | $1,163 | 0.1% | $125.39 | — | CL A | 30303m102 |
| HXL | HEXCEL CORP NEW | 22,500 | $1,157 | 0.1% | $48.09 | 0.0% | COM | 428291108 |
| — | UNITED TECHNOLOGIES CORP | 10,489 | $1,150 | 0.1% | $109.64 | — | COM | 913017109 |
| — | STATE BK FINL CORP | 42,726 | $1,148 | 0.1% | $20.50 | — | COM | 856190103 |
| — | POWERSHARES GLOBAL ETF FD | 52,966 | $1,127 | 0.1% | $20.90 | — | S&P 500 BUYWRT | 73936g308 |
| — | AVINGER INC | 303,452 | $1,123 | 0.1% | $3.70 | — | COM | 053734109 |
| — | INDEPENDENT BK GROUP INC | 17,886 | $1,116 | 0.1% | $62.40 | — | COM | 45384b106 |
| — | MACQUARIE FT TR GB INF UT DI | 97,141 | $1,108 | 0.1% | $12.26 | — | COM | 55607w100 |
| ROL | ROLLINS INC | 32,200 | $1,088 | 0.1% | $10.57 | +17.3% | COM | 775711104 |
| IWM | ISHARES TR | 8,001 | $1,079 | 0.1% | $113.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 9,250 | $1,042 | 0.1% | $94.78 | — | COM | 003654100 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,284 | $1,030 | 0.1% | $20.48 | — | COM A BRAVES GRP | 531229706 |
| — | VOYA GLBL ADV & PREM OPP FD | 102,411 | $1,007 | 0.1% | $9.91 | — | COM | 92912r104 |
| — | INVESCO CALIF VALUE MUN INC | 82,812 | $1,005 | 0.1% | $12.51 | — | COM | 46132H106 |
| — | EDWARDS LIFESCIENCES CORP | 10,700 | $1,003 | 0.1% | $93.74 | — | COM | 28176e108 |
| WMB | WILLIAMS COS INC DEL | 32,000 | $996 | 0.1% | $16.23 | +14.3% | COM | 969457100 |
| — | CONSTELLIUM NV | 166,946 | $985 | 0.1% | $8.19 | — | CL A | n22035104 |
| — | TEMPLETON EMERGING MKTS FD I | 80,979 | $979 | 0.1% | $12.63 | — | COM | 880191101 |
| — | ABERDEEN CHILE FD INC | 162,864 | $971 | 0.1% | $6.26 | — | COM | 00301w105 |
| — | CBRE CLARION GLOBAL REAL EST | 130,078 | $950 | 0.1% | $7.30 | — | COM | 12504g100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,436 | $946 | 0.1% | $35.37 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 8,214 | $937 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 16,722 | $893 | 0.0% | $37.68 | +24.3% | COM | 517834107 |
| — | FERRELLGAS PARTNERS L.P. | 130,000 | $880 | 0.0% | $6.77 | — | UNIT LTD PART | 315293100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 128,233 | $869 | 0.0% | $6.78 | — | COM | 92912T100 |
| PFE | PFIZER INC | 25,769 | $837 | 0.0% | $19.03 | +7.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 21,736 | $835 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 109,099 | $827 | 0.0% | $7.38 | — | COM SH BEN INT N | 021060207 |
| IVV | ISHARES TR | 3,668 | $825 | 0.0% | $172.07 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 56,208 | $813 | 0.0% | $14.46 | — | COM | 09254K109 |
| — | ALTRIA GROUP INC | 11,866 | $802 | 0.0% | $68.93 | — | COM | 02209s103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,338 | $793 | 0.0% | $12.72 | — | COM | 6706er101 |
| — | NEW GERMANY FD INC | 60,290 | $788 | 0.0% | $14.32 | — | COM | 644465106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 63,984 | $786 | 0.0% | $12.28 | — | COM | 67060d107 |
| — | DISCOVER FINL SVCS | 10,868 | $783 | 0.0% | $58.65 | — | COM | 254709108 |
| RNST | RENASANT CORP | 18,280 | $772 | 0.0% | $37.92 | 0.0% | COM | 75970E107 |
| — | NUVEEN CR STRATEGIES INCM FD | 87,157 | $771 | 0.0% | $8.59 | — | COM SHS | 67073d102 |
| — | SPDR SERIES TRUST | 13,000 | $769 | 0.0% | $59.15 | — | S&P BIOTECH | 78464a870 |
| — | DEVON ENERGY CORP NEW | 16,400 | $749 | 0.0% | $45.67 | — | COM | 25179m103 |
| — | COHEN & STEERS GLOBAL INC BL | 84,670 | $722 | 0.0% | $8.86 | — | COM | 19248m103 |
| — | BLACKROCK CR ALLCTN INC TR | 54,236 | $703 | 0.0% | $12.81 | — | COM | 092508100 |
| — | EATON VANCE TAX MNGD GBL DV | 84,162 | $675 | 0.0% | $8.13 | — | COM | 27829f108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 47,201 | $665 | 0.0% | $14.09 | — | COM | 09254L107 |
| — | ABBVIE INC | 10,408 | $652 | 0.0% | $62.64 | — | COM | 00287y109 |
| — | ALLIANCE CALIF MUN INCOME FD | 48,461 | $642 | 0.0% | $13.25 | — | COM | 018546101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 27,773 | $641 | 0.0% | $23.08 | — | COM | 41013V100 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $640 | 0.0% | $70.87 | — | COM | 45866f104 |
| — | EATON VANCE MA MUNI INCOME T | 48,144 | $632 | 0.0% | $13.13 | — | SH BEN INT | 27826e104 |
| — | ACXIOM CORP | 23,556 | $631 | 0.0% | $21.44 | — | COM | 005125109 |
| — | ENDOCYTE INC | 243,385 | $621 | 0.0% | $11.05 | — | COM | 29269a102 |
| — | SOLAR SR CAP LTD | 37,043 | $609 | 0.0% | $16.44 | — | COM | 83416m105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 43,049 | $603 | 0.0% | $14.01 | — | COM | 67074m101 |
| — | AMERICA MOVIL SAB DE CV | 48,971 | $602 | 0.0% | $12.29 | — | SPON ADR A SHS | 02364w204 |
| — | LIBERTY ALL STAR EQUITY FD | 115,317 | $595 | 0.0% | $5.15 | — | SH BEN INT | 530158104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,972 | $595 | 0.0% | $272.25 | — | UTSER1 S&PDCRP | 78467y107 |
| WFC | WELLS FARGO & CO NEW | 10,771 | $594 | 0.0% | $35.66 | +9.5% | COM | 949746101 |
| EFA | ISHARES TR | 10,290 | $594 | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,692 | $592 | 0.0% | $10.55 | — | COM | 09255p107 |
| — | NUVEEN MUN VALUE FD INC | 61,844 | $591 | 0.0% | $9.77 | — | COM | 670928100 |
| PCYO | PURECYCLE CORP | 107,000 | $588 | 0.0% | $5.70 | -8.1% | COM NEW | 746228303 |
| — | ENTERGY CORP NEW | 8,000 | $588 | 0.0% | $73.50 | — | COM | 29364g103 |
| — | EATON VANCE NY MUNI INCOME T | 44,755 | $584 | 0.0% | $13.05 | — | SH BEN INT | 27826w104 |
| MAR | MARRIOTT INTL INC NEW | 7,009 | $579 | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| — | BLACKROCK MUNIYLD MICH QLTY | 42,037 | $571 | 0.0% | $13.58 | — | COM | 09254V105 |
| PG | PROCTER AND GAMBLE CO | 6,670 | $561 | 0.0% | $65.54 | +1.9% | COM | 742718109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,114 | $555 | 0.0% | $11.65 | — | COM | 01879r106 |
| WY | WEYERHAEUSER CO | 17,996 | $542 | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| — | BLACKROCK CALIF MUN INCOME T | 37,349 | $541 | 0.0% | $14.48 | — | SH BEN INT | 09248e102 |
| — | ORACLE CORP | 14,061 | $541 | 0.0% | $32.84 | — | COM | 68389x105 |
| — | CPI CARD GROUP INC | 129,775 | $539 | 0.0% | $4.15 | — | COM | 12634h101 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,754 | $521 | 0.0% | $13.11 | — | COM | 09249u105 |
| KR | KROGER CO | 14,976 | $517 | 0.0% | $21.89 | +23.2% | COM | 501044101 |
| — | ARCOS DORADOS HOLDINGS INC | 95,200 | $514 | 0.0% | $5.40 | — | SHS CLASS -A - | g0457f107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,000 | $507 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| NSC | NORFOLK SOUTHERN CORP | 4,629 | $500 | 0.0% | $60.04 | +39.9% | COM | 655844108 |
| — | CALAMOS STRATEGIC TOTL RETN | 48,594 | $499 | 0.0% | $10.26 | — | COM SH BEN INT | 128125101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 36,875 | $488 | 0.0% | $13.23 | — | SH BEN INT | 67063V104 |
| — | BLACKROCK MUNI N Y INTER DUR | 35,768 | $485 | 0.0% | $14.13 | — | COM | 09255F109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,657 | $482 | 0.0% | $77.22 | — | DIV APP ETF | 921908844 |
| — | INVESCO TR INVT GRADE NY MUN | 36,218 | $481 | 0.0% | $13.28 | — | COM | 46131t101 |
| CL | COLGATE PALMOLIVE CO | 7,337 | $480 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| EEM | ISHARES TR | 13,589 | $476 | 0.0% | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 9,767 | $474 | 0.0% | $48.53 | — | SBI INT-UTILS | 81369y886 |
| — | MORGAN STANLEY EM MKTS DM DE | 65,408 | $469 | 0.0% | $7.17 | — | COM | 617477104 |
| — | BLACKROCK ENH CAP & INC FD I | 34,127 | $468 | 0.0% | $13.76 | — | COM | 09256a109 |
| — | EATON VANCE CA MUNI INCOME T | 38,007 | $467 | 0.0% | $12.29 | — | SH BEN INT | 27826f101 |
| HUM | HUMANA INC | 2,280 | $465 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | NUVEEN CA SELECT TAX FREE PR | 31,117 | $457 | 0.0% | $14.69 | — | SH BEN INT | 67063r103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,295 | $456 | 0.0% | $15.05 | — | COM | 95768b107 |
| — | COHEN & STEERS TOTAL RETURN | 37,499 | $454 | 0.0% | $12.11 | — | COM | 19247r103 |
| — | VIASAT INC | 6,800 | $450 | 0.0% | $66.18 | — | COM | 92552v100 |
| — | BLACKROCK MUNICIPL INC QLTY | 31,896 | $443 | 0.0% | $13.89 | — | COM | 092479104 |
| — | EATON VANCE CALIF MUN BD FD | 38,638 | $440 | 0.0% | $11.39 | — | COM | 27828a100 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,643 | $436 | 0.0% | $18.63 | — | COM | 018829101 |
| — | ROYAL DUTCH SHELL PLC | 7,429 | $430 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,677 | $427 | 0.0% | $13.07 | — | COM | 670972108 |
| ELV | ANTHEM INC | 2,933 | $422 | 0.0% | $111.64 | +6.2% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 5,820 | $413 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,437 | $411 | 0.0% | $8.49 | — | WF INC OPPTY FD | 94987b105 |
| — | NUVEEN MUN INCOME FD INC | 36,540 | $410 | 0.0% | $11.22 | — | COM | 67062J102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,403 | $409 | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| — | FRANKLIN UNVL TR | 60,788 | $406 | 0.0% | $6.68 | — | SH BEN INT | 355145103 |
| — | TEMPLETON GLOBAL INCOME FD | 62,325 | $404 | 0.0% | $6.24 | — | COM | 880198106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,376 | $398 | 0.0% | $22.91 | — | COM | 67075A106 |
| — | GENERAL MTRS CO | 11,417 | $398 | 0.0% | $34.86 | — | COM | 37045v100 |
| — | CELGENE CORP | 3,432 | $397 | 0.0% | $114.09 | — | COM | 151020104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 24,699 | $396 | 0.0% | $16.03 | — | COM | 723653101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 26,567 | $386 | 0.0% | $14.53 | — | COM | 670980101 |
| — | CAROLINA TR BANCSHARES INC | 60,184 | $385 | 0.0% | $6.10 | — | COM | 14422p105 |
| IYF | ISHARES TR | 3,719 | $377 | 0.0% | $85.16 | — | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $375 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 8,299 | $368 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | KINDER MORGAN INC DEL | 7,500 | $365 | 0.0% | $48.67 | — | PFD SER A | 49456b200 |
| — | CALAMOS GLOBAL TOTAL RETURN | 34,201 | $360 | 0.0% | $10.94 | — | COM SH BEN INT | 128118106 |
| — | NEUBERGER BERMAN NY INT MUN | 28,637 | $359 | 0.0% | $12.54 | — | COM | 64124k102 |
| — | WEINGARTEN RLTY INVS | 10,000 | $358 | 0.0% | $35.80 | — | SH BEN INT | 948741103 |
| — | ROYCE VALUE TR INC | 26,510 | $355 | 0.0% | $13.39 | — | COM | 780910105 |
| — | NEUBERGER BERMAN CA INT MUN | 24,467 | $352 | 0.0% | $14.39 | — | COM | 64123c101 |
| PHM | PULTE GROUP INC | 19,000 | $349 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | WESTERN ASSET INTM MUNI FD I | 36,615 | $348 | 0.0% | $9.50 | — | COM | 958435109 |
| LEN | LENNAR CORP | 8,080 | $347 | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| — | NUVEEN MARYLAND QLT MUN INC | 27,486 | $342 | 0.0% | $12.44 | — | COM | 67061q107 |
| DE | DEERE & CO | 3,310 | $341 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | SPDR SERIES TRUST | 5,540 | $331 | 0.0% | $61.73 | — | BLMBRG BRC INTRM | 78464a672 |
| — | EATON VANCE NJ MUNI INCOME T | 26,908 | $323 | 0.0% | $13.10 | — | SH BEN INT | 27826v106 |
| — | POWERSHARES ETF TR II | 6,800 | $321 | 0.0% | $37.61 | — | KBW BK PORT | 73937b746 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,998 | $318 | 0.0% | $12.71 | — | COM | 006212104 |
| — | VALSPAR CORP | 3,062 | $317 | 0.0% | $108.10 | — | COM | 920355104 |
| — | STERICYCLE INC | 4,024 | $310 | 0.0% | $77.04 | — | COM | 858912108 |
| — | DIGIMARC CORP NEW | 10,300 | $309 | 0.0% | $30.00 | — | COM | 25381b101 |
| — | NUVEEN FLOATING RATE INCOME | 26,049 | $304 | 0.0% | $11.67 | — | COM | 67072t108 |
| — | INVESCO HIGH INCOME TR II | 20,962 | $299 | 0.0% | $14.26 | — | COM | 46131f101 |
| — | WESTERN ASSET CORPORATE LN F | 26,446 | $298 | 0.0% | $11.27 | — | COM | 95790j102 |
| FLR | FLUOR CORP NEW | 5,667 | $298 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 3,578 | $295 | 0.0% | $82.45 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 1,874 | $292 | 0.0% | $92.37 | +46.1% | COM | 097023105 |
| — | INVESCO PA VALUE MUN INCOME | 23,918 | $291 | 0.0% | $12.84 | — | COM | 46132K109 |
| ECH | ISHARES | 7,738 | $290 | 0.0% | $37.48 | — | MSCI CH CAP ETF | 464286640 |
| — | NUVEEN NORTH CAROLINA QLTY M | 22,434 | $290 | 0.0% | $12.93 | — | COM | 67060p100 |
| — | TCW STRATEGIC INCOME FUND IN | 54,282 | $289 | 0.0% | $5.32 | — | COM | 872340104 |
| — | GABELLI EQUITY TR INC | 52,112 | $288 | 0.0% | $5.53 | — | COM | 362397101 |
| — | ADAM NAT RES FD INC | 13,950 | $281 | 0.0% | $20.14 | — | COM | 00548F105 |
| — | DREYFUS MUN INCOME INC | 32,480 | $280 | 0.0% | $9.24 | — | COM | 26201r102 |
| — | CHINA MOBILE LIMITED | 5,325 | $279 | 0.0% | $59.42 | — | SPONSORED ADR | 16941m109 |
| — | WESTERN ASSET MUN HI INCM FD | 38,325 | $275 | 0.0% | $8.20 | — | COM | 95766N103 |
| INGR | INGREDION INC | 2,175 | $272 | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 18,783 | $271 | 0.0% | $14.43 | — | COM | 09249a109 |
| — | VANECK VECTORS ETF TR | 14,872 | $268 | 0.0% | $18.02 | — | BDC INCOME ETF | 92189f411 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,364 | $268 | 0.0% | $14.27 | — | COM | 67069y102 |
| — | MCKESSON CORP | 1,891 | $266 | 0.0% | $121.47 | — | COM | 58155q103 |
| — | TRAVELERS COMPANIES INC | 2,138 | $262 | 0.0% | $122.54 | — | COM | 89417e109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 21,361 | $261 | 0.0% | $12.22 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,613 | $259 | 0.0% | $14.97 | — | COM | 09254x101 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,458 | $256 | 0.0% | $8.14 | — | COM | 09251a104 |
| — | INDEXIQ ETF TR | 8,518 | $244 | 0.0% | $28.65 | — | HEDGE MLTI ETF | 45409b107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,092 | $236 | 0.0% | $11.19 | — | SH BEN INT | 46132e103 |
| LMT | LOCKHEED MARTIN CORP | 933 | $233 | 0.0% | $171.58 | +14.2% | COM | 539830109 |
| AFL | AFLAC INC | 3,329 | $232 | 0.0% | $20.11 | +41.5% | COM | 001055102 |
| — | CHARTER COMMUNICATIONS INC N | 807 | $232 | 0.0% | $270.14 | — | CL A | 16119p108 |
| — | NUVEEN SELECT TAX FREE INCM | 16,698 | $232 | 0.0% | $15.42 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,838 | $230 | 0.0% | $14.52 | — | COM | 09254N103 |
| KHC | KRAFT HEINZ CO | 2,607 | $228 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| M | MACYS INC | 6,378 | $228 | 0.0% | $35.81 | +8.6% | COM | 55616P104 |
| BIIB | BIOGEN INC | 805 | $228 | 0.0% | $296.18 | +0.1% | COM | 09062X103 |
| — | BLACKROCK MD MUNICIPAL BOND | 15,945 | $225 | 0.0% | $14.11 | — | COM | 09249l105 |
| — | NEUBERGER BERMAN HGH YLD FD | 19,089 | $223 | 0.0% | $11.68 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCM FD I | 31,185 | $221 | 0.0% | $7.09 | — | COM | 95766j102 |
| — | NUVEEN REAL ASSET INC & GROW | 14,060 | $221 | 0.0% | $15.72 | — | COM | 67074y105 |
| PM | PHILIP MORRIS INTL INC | 2,397 | $219 | 0.0% | $61.32 | -5.0% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,713 | $219 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | BLACKROCK NY MUN INCOME TR I | 15,140 | $219 | 0.0% | $14.46 | — | COM | 09249R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,176 | $217 | 0.0% | $14.30 | — | COM | 670651108 |
| TOL | TOLL BROTHERS INC | 7,000 | $217 | 0.0% | $29.64 | 0.0% | COM | 889478103 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,013 | $216 | 0.0% | $15.09 | — | COM | 61744u106 |
| SAP | SAP SE | 2,484 | $215 | 0.0% | $75.85 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 1,771 | $212 | 0.0% | $104.91 | -0.9% | COM | 863667101 |
| — | AMERIPRISE FINL INC | 1,900 | $211 | 0.0% | $111.05 | — | COM | 03076c106 |
| SCZ | ISHARES TR | 4,210 | $210 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| ABBNY | ABB LTD | 9,962 | $210 | 0.0% | $21.43 | — | SPONSORED ADR | 000375204 |
| BP | BP PLC | 5,581 | $209 | 0.0% | $37.21 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 4,063 | $207 | 0.0% | $50.95 | — | SPONSORED ADR | 89151e109 |
| FITB | FIFTH THIRD BANCORP | 7,629 | $206 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| ADSK | AUTODESK INC | 2,790 | $206 | 0.0% | $63.00 | +16.9% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 2,406 | $205 | 0.0% | $60.52 | +0.7% | COM | 681919106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 14,761 | $203 | 0.0% | $13.75 | — | COM | 670983105 |
| — | BLACKSTONE GROUP L P | 7,495 | $203 | 0.0% | $27.08 | — | COM UNIT LTD | 09253u108 |
| — | SPDR SERIES TRUST | 4,432 | $202 | 0.0% | $46.36 | — | BLMBRG BRC CNVRT | 78464a359 |
| HOLX | HOLOGIC INC | 5,004 | $201 | 0.0% | $37.75 | +2.2% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 6,220 | $201 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | EATON VANCE MASS MUN BD FD | 14,937 | $201 | 0.0% | $13.46 | — | COM | 27828K108 |
| — | MFS CALIF MUN FD | 17,769 | $200 | 0.0% | $11.26 | — | COM | 59318C106 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,798 | $199 | 0.0% | $10.05 | — | COM | 27829c105 |
| LYG | LLOYDS BANKING GROUP PLC | 62,632 | $194 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE N J MUN BD FD | 14,883 | $191 | 0.0% | $12.83 | — | COM | 27828r103 |
| — | FIRST TR STRATEGIC HIGH INC | 15,445 | $190 | 0.0% | $11.95 | — | COM SHS NEW | 337353304 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,509 | $189 | 0.0% | $13.99 | — | COM | 09249p106 |
| — | MEXICO FD INC | 12,515 | $188 | 0.0% | $15.94 | — | COM | 592835102 |
| — | FSB BANCORP INC | 13,200 | $187 | 0.0% | $12.50 | — | COM | 30289C102 |
| — | THAI FD INC | 24,349 | $185 | 0.0% | $7.60 | — | COM | 882904105 |
| — | XINYUAN REAL ESTATE CO LTD | 36,000 | $179 | 0.0% | $4.97 | — | SPONS ADR | 98417p105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $172 | 0.0% | $11.47 | — | COM | 232806109 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,615 | $169 | 0.0% | $13.40 | — | COM | 67066x107 |
| — | WESTERN ASST MN PRT FD INC | 11,233 | $167 | 0.0% | $14.87 | — | COM | 95766p108 |
| — | WESTERN ASSET GLB HI INCOME | 16,701 | $164 | 0.0% | $9.82 | — | COM | 95766b109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,355 | $162 | 0.0% | $13.11 | — | COM | 67061e104 |
| — | LEGG MASON BW GLB INC OPP FD | 13,723 | $162 | 0.0% | $11.80 | — | COM | 52469b100 |
| — | INVESCO VALUE MUN INCOME TR | 11,107 | $162 | 0.0% | $16.92 | — | COM | 46132p108 |
| — | CALAMOS CONV & HIGH INCOME F | 15,090 | $159 | 0.0% | $10.54 | — | COM SHS | 12811p108 |
| — | BLACKROCK CORE BD TR | 12,055 | $157 | 0.0% | $13.02 | — | SHS BEN INT | 09249e101 |
| — | EATON VANCE PA MUN BD FD | 12,328 | $155 | 0.0% | $12.57 | — | COM | 27828W102 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,009 | $155 | 0.0% | $9.11 | — | COM | 61744H105 |
| — | MANNING & NAPIER INC | 19,522 | $147 | 0.0% | $9.50 | — | CL A | 56382q102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,000 | $144 | 0.0% | $5.14 | — | COM SBI | 02083A103 |
| — | EATON VANCE N Y MUN BD FD II | 12,381 | $144 | 0.0% | $11.63 | — | COM | 27828T109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,474 | $143 | 0.0% | $8.68 | — | COM | 92912j102 |
| TELFY | TELEFONICA S A | 13,538 | $125 | 0.0% | $12.76 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN SR INCOME FD | 17,633 | $120 | 0.0% | $6.81 | — | COM | 67067Y104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,604 | $109 | 0.0% | $7.46 | — | COM | 92912p108 |
| — | AMBEV SA | 21,911 | $108 | 0.0% | $4.93 | — | SPONSORED ADR | 02319v103 |
| — | AEGON N V | 19,262 | $107 | 0.0% | $5.55 | — | NY REGISTRY SH | 007924103 |
| — | ROYCE MICRO-CAP TR INC | 13,100 | $107 | 0.0% | $8.17 | — | COM | 780915104 |
| — | NUVEEN SELECT MAT MUN FD | 11,025 | $107 | 0.0% | $9.71 | — | SH BEN INT | 67061t101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 15,829 | $107 | 0.0% | $6.76 | — | SPONSORED ADR | 05946k101 |
| — | VOYA PRIME RATE TR | 17,979 | $100 | 0.0% | $5.19 | — | SH BEN INT | 92913a100 |
| — | BANCO SANTANDER SA | 17,671 | $92 | 0.0% | $6.31 | — | ADR | 05964h105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,089 | $88 | 0.0% | $4.27 | — | COM | 529900102 |
| — | TURKISH INVT FD INC | 12,936 | $88 | 0.0% | $8.22 | — | COM | 900145103 |
| — | GABELLI CONV&INCOM SECS FD I | 12,619 | $59 | 0.0% | $4.68 | — | COM | 36240b109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,304 | $42 | 0.0% | $3.41 | — | COM | 35906a108 |
| — | W & T OFFSHORE INC | 12,210 | $34 | 0.0% | $2.78 | — | COM | 92922p106 |