CIK: 0001332905 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,418,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 538,000 | $126,828 | 5.2% | $235.70 | — | Put | 78462F103 |
| IWM | ISHARES TR | 528,000 | $72,589 | 3.0% | $113.84 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 864,000 | $47,187 | 2.0% | $54.60 | — | Put | 78464a698 |
| — | SELECT SECTOR SPDR TR | 1,824,000 | $43,282 | 1.8% | $23.72 | — | Put | 81369y605 |
| AAPL | APPLE INC | 298,311 | $42,856 | 1.8% | $25.41 | +19.8% | COM | 037833100 |
| — | PRICELINE GRP INC | 17,096 | $30,430 | 1.3% | $1289.68 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 133,638 | $26,713 | 1.1% | $126.90 | — | COM NEW | 216648402 |
| — | VISA INC | 298,519 | $26,530 | 1.1% | $94.45 | — | COM CL A | 92826c839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,993 | $26,427 | 1.1% | $50.84 | +0.3% | CL A | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,705 | $26,071 | 1.1% | $147.71 | +11.0% | COM | 018581108 |
| — | METLIFE INC | 480,000 | $25,355 | 1.0% | $53.69 | — | Put | 59156r108 |
| — | IHS MARKIT LTD | 604,016 | $25,338 | 1.0% | $37.51 | — | SHS | g47567105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,282,121 | $24,738 | 1.0% | $10.80 | — | COM | 47109u104 |
| GOOG | ALPHABET INC | 28,740 | $23,842 | 1.0% | $32.73 | +24.4% | CAP STK CL C | 02079K107 |
| — | DISCOVERY COMMUNICATNS NEW | 817,606 | $23,146 | 1.0% | $27.00 | — | COM SER C | 25470F302 |
| — | PARK STERLING CORP | 1,803,494 | $22,201 | 0.9% | $8.71 | — | COM | 70086Y105 |
| GOOGL | ALPHABET INC | 25,504 | $21,622 | 0.9% | $39.75 | +5.0% | CAP STK CL A | 02079K305 |
| — | STERIS PLC | 307,464 | $21,356 | 0.9% | $67.97 | — | SHS USD | g84720104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 506,977 | $21,166 | 0.9% | $39.57 | — | COM | 81761r109 |
| — | GENESEE & WYO INC | 310,964 | $21,102 | 0.9% | $84.75 | — | CL A | 371559105 |
| — | EQUITY BANCSHARES INC | 652,442 | $20,728 | 0.9% | $28.26 | — | COM CL A | 29460x109 |
| DHR | DANAHER CORP DEL | 239,064 | $20,447 | 0.8% | $31.86 | +123.6% | COM | 235851102 |
| — | XENITH BANKSHARES INC NEW | 805,553 | $20,437 | 0.8% | $27.51 | — | COM NEW | 984102202 |
| — | AMERICAN TOWER CORP NEW | 165,833 | $20,155 | 0.8% | $98.11 | — | COM | 03027x100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 264,395 | $19,507 | 0.8% | $19.69 | +52.0% | COM | 595017104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,013,469 | $19,205 | 0.8% | $15.37 | — | COM | 048269203 |
| CWST | CASELLA WASTE SYS INC | 1,353,853 | $19,103 | 0.8% | $4.42 | +180.9% | CL A | 147448104 |
| — | BNC BANCORP | 519,154 | $18,196 | 0.8% | $23.00 | — | COM | 05566T101 |
| BK | BANK NEW YORK MELLON CORP | 384,000 | $18,136 | 0.8% | $36.97 | 0.0% | Put | 064058100 |
| — | NVR INC | 8,591 | $18,100 | 0.7% | $1575.19 | — | COM | 62944t105 |
| AIG | AMERICAN INTL GROUP INC | 288,000 | $17,979 | 0.7% | $51.16 | 0.0% | Put | 026874784 |
| MIDD | MIDDLEBY CORP | 128,203 | $17,493 | 0.7% | $98.38 | +38.2% | COM | 596278101 |
| EOG | EOG RES INC | 172,798 | $16,856 | 0.7% | $74.24 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 388,976 | $16,664 | 0.7% | $25.72 | +33.6% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 192,000 | $16,638 | 0.7% | $76.35 | 0.0% | Put | 14040H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 201,948 | $16,273 | 0.7% | $81.48 | — | COM | 55608b105 |
| WFC | WELLS FARGO & CO NEW | 288,000 | $16,029 | 0.7% | $36.48 | +21.6% | Put | 949746101 |
| TJX | TJX COS INC NEW | 200,731 | $15,874 | 0.7% | $23.05 | +47.6% | COM | 872540109 |
| — | WISDOMTREE TR | 309,965 | $15,690 | 0.6% | $54.55 | — | JAPN HEDGE EQT | 97717w851 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,922 | $15,565 | 0.6% | $78.18 | +15.5% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 134,477 | $15,426 | 0.6% | $64.79 | +55.9% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 84,083 | $15,424 | 0.6% | $95.57 | +59.7% | COM | 075887109 |
| STT | STATE STR CORP | 192,000 | $15,285 | 0.6% | $60.93 | 0.0% | Put | 857477103 |
| EEM | ISHARES TR | 384,000 | $15,126 | 0.6% | $33.42 | — | Put | 464287234 |
| — | CORE LABORATORIES N V | 127,453 | $14,723 | 0.6% | $115.52 | — | COM | N22717107 |
| LOW | LOWES COS INC | 172,997 | $14,223 | 0.6% | $34.84 | +86.6% | COM | 548661107 |
| NDSN | NORDSON CORP | 115,722 | $14,215 | 0.6% | $61.42 | +75.7% | COM | 655663102 |
| — | FIRST BANCSHARES INC MS | 497,052 | $14,166 | 0.6% | $23.89 | — | COM | 318916103 |
| SLB | SCHLUMBERGER LTD | 179,061 | $13,985 | 0.6% | $57.01 | +11.1% | COM | 806857108 |
| AMGN | AMGEN INC | 84,324 | $13,835 | 0.6% | $114.00 | +11.6% | COM | 031162100 |
| CME | CME GROUP INC | 114,834 | $13,642 | 0.6% | $66.50 | +31.7% | COM | 12572Q105 |
| — | GUARANTY BANCORP DEL | 555,253 | $13,520 | 0.6% | $24.22 | — | COM NEW | 40075T607 |
| — | NEOGENOMICS INC | 1,693,316 | $13,360 | 0.6% | $7.89 | — | COM NEW | 64049m209 |
| URI | UNITED RENTALS INC | 106,780 | $13,353 | 0.6% | $77.87 | +51.3% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 117,206 | $13,157 | 0.5% | $107.43 | 0.0% | COM | 147528103 |
| UNP | UNION PAC CORP | 123,638 | $13,095 | 0.5% | $72.54 | +20.8% | COM | 907818108 |
| TFIN | TRIUMPH BANCORP INC | 506,437 | $13,066 | 0.5% | $19.77 | +34.1% | COM | 89679E300 |
| AAP | ADVANCE AUTO PARTS INC | 87,930 | $13,036 | 0.5% | $140.93 | 0.0% | COM | 00751Y106 |
| — | BB&T CORP | 288,000 | $12,873 | 0.5% | $50.00 | — | Put | 054937107 |
| — | RITCHIE BROS AUCTIONEERS | 389,348 | $12,810 | 0.5% | $34.38 | — | COM | 767744105 |
| — | EVANS BANCORP INC | 330,847 | $12,705 | 0.5% | $29.10 | — | COM NEW | 29911Q208 |
| JPM | JPMORGAN CHASE & CO | 144,000 | $12,649 | 0.5% | $69.68 | 0.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 116,648 | $12,525 | 0.5% | $70.01 | +9.6% | COM | 166764100 |
| — | SUN BANCORP INC | 502,420 | $12,259 | 0.5% | $24.30 | — | COM NEW | 86663b201 |
| CVS | CVS HEALTH CORP | 155,938 | $12,242 | 0.5% | $53.28 | +13.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 99,462 | $11,923 | 0.5% | $89.88 | +15.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 179,041 | $11,792 | 0.5% | $55.42 | +4.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,000 | $11,754 | 0.5% | $36.81 | 0.0% | Put | 808513105 |
| — | IBERIABANK CORP | 141,700 | $11,208 | 0.5% | $79.10 | — | COM | 450828108 |
| — | ELLIE MAE INC | 111,354 | $11,165 | 0.5% | $100.27 | — | COM | 28849p100 |
| — | LIBBEY INC | 763,014 | $11,125 | 0.5% | $22.58 | — | COM | 529898108 |
| — | OPUS BK IRVINE CALIF | 543,671 | $10,955 | 0.5% | $26.69 | — | COM | 684000102 |
| — | ASPEN TECHNOLOGY INC | 180,273 | $10,622 | 0.4% | $46.79 | — | COM | 045327103 |
| SBCF | SEACOAST BKG CORP FLA | 442,548 | $10,612 | 0.4% | $18.39 | +24.6% | COM NEW | 811707801 |
| MRSH | MARSH & MCLENNAN COS INC | 142,725 | $10,546 | 0.4% | $32.41 | +90.5% | COM | 571748102 |
| — | FB FINL CORP | 291,720 | $10,315 | 0.4% | $28.02 | — | COM | 30257x104 |
| — | GENMARK DIAGNOSTICS INC | 801,865 | $10,280 | 0.4% | $10.42 | — | COM | 372309104 |
| — | HERITAGE OAKS BANCORP | 753,382 | $10,058 | 0.4% | $13.35 | — | COM | 42724r107 |
| — | CARDINAL HEALTH INC | 120,512 | $9,828 | 0.4% | $76.83 | — | COM | 14149y108 |
| DEO | DIAGEO P L C | 84,744 | $9,795 | 0.4% | $110.54 | — | SPON ADR NEW | 25243Q205 |
| — | FIDELITY SOUTHERN CORP NEW | 394,680 | $8,833 | 0.4% | $17.43 | — | COM | 316394105 |
| FCCO | FIRST CMNTY CORP S C | 384,473 | $8,458 | 0.3% | $11.45 | +42.2% | COM | 319835104 |
| — | LIBERTY MEDIA CORP DELAWARE | 256,676 | $8,393 | 0.3% | $32.36 | — | COM SER A FRMLA | 531229870 |
| KBE | SPDR SERIES TRUST | 192,000 | $8,252 | 0.3% | $37.56 | — | Put | 78464A797 |
| UNF | UNIFIRST CORP MASS | 57,160 | $8,085 | 0.3% | $89.38 | +41.3% | COM | 904708104 |
| JPM | JPMORGAN CHASE & CO | 89,777 | $7,886 | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 96,000 | $7,823 | 0.3% | $57.46 | +12.3% | Put | 020002101 |
| — | SEAWORLD ENTMT INC | 422,987 | $7,728 | 0.3% | $14.34 | — | COM | 81282v100 |
| ITW | ILLINOIS TOOL WKS INC | 58,016 | $7,685 | 0.3% | $54.83 | +90.8% | COM | 452308109 |
| — | ASB BANCORP INC N C | 224,470 | $7,632 | 0.3% | $21.07 | — | COM | 00213T109 |
| AXP | AMERICAN EXPRESS CO | 96,000 | $7,595 | 0.3% | $69.17 | 0.0% | Put | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 192,000 | $7,522 | 0.3% | $29.31 | 0.0% | Put | 743315103 |
| USB | US BANCORP DEL | 144,180 | $7,425 | 0.3% | $24.59 | +54.8% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 134,185 | $7,384 | 0.3% | $46.43 | +14.8% | COM | 749685103 |
| — | KAPSTONE PAPER & PACKAGING C | 307,237 | $7,097 | 0.3% | $13.85 | — | COM | 48562p103 |
| — | S&W SEED CO | 1,377,596 | $6,819 | 0.3% | $6.53 | — | COM | 785135104 |
| WSO | WATSCO INC | 47,592 | $6,814 | 0.3% | $123.29 | +21.4% | COM | 942622200 |
| — | VERITEX HLDGS INC | 240,130 | $6,752 | 0.3% | $24.26 | — | COM | 923451108 |
| MCD | MCDONALDS CORP | 51,562 | $6,683 | 0.3% | $97.29 | +4.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,666 | $6,611 | 0.3% | $141.09 | +18.6% | CL B NEW | 084670702 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 201,846 | $6,590 | 0.3% | $18.20 | +87.7% | COM | 842873101 |
| CMA | COMERICA INC | 96,000 | $6,584 | 0.3% | — | — | Put | 200340107 |
| — | SELECT BANCORP INC NEW | 602,093 | $6,563 | 0.3% | $8.03 | — | COM | 81617L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 622,135 | $6,532 | 0.3% | $7.76 | 0.0% | COM | 958892101 |
| — | INDEPENDENT BK GROUP INC | 99,591 | $6,404 | 0.3% | $63.96 | — | COM | 45384b106 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $6,367 | 0.3% | $4.24 | — | COM | 048426100 |
| — | FIRST FNDTN INC | 408,486 | $6,336 | 0.3% | $15.51 | — | COM | 32026v104 |
| HFWA | HERITAGE FINL CORP WASH | 252,991 | $6,262 | 0.3% | $25.05 | 0.0% | COM | 42722X106 |
| AMZN | AMAZON COM INC | 6,951 | $6,162 | 0.3% | $39.08 | +6.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 75,056 | $6,155 | 0.3% | $56.11 | 0.0% | COM | 30231G102 |
| — | COWEN GROUP INC NEW | 410,789 | $6,141 | 0.3% | $15.50 | — | CL A NEW | 223622606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,739 | $6,121 | 0.3% | $8.23 | +0.2% | COM | 169656105 |
| — | CIT GROUP INC | 140,090 | $6,014 | 0.2% | $42.93 | — | COM NEW | 125581801 |
| — | PARAGON COML CORP | 109,112 | $5,836 | 0.2% | $39.52 | — | COM NEW | 69911U403 |
| — | TOTAL SYS SVCS INC | 108,295 | $5,789 | 0.2% | $53.46 | — | COM | 891906109 |
| PNC | PNC FINL SVCS GROUP INC | 48,000 | $5,772 | 0.2% | $91.30 | 0.0% | Put | 693475105 |
| — | BANK AMER CORP | 4,825 | $5,766 | 0.2% | $1167.19 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 96,000 | $5,743 | 0.2% | $40.63 | +10.0% | Put | 172967424 |
| — | STONEGATE BK FT LAUDERDALE F | 119,621 | $5,633 | 0.2% | $36.30 | — | COM | 861811107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 57,046 | $5,597 | 0.2% | $83.01 | — | COM | v7780t103 |
| BWFG | BANKWELL FINL GROUP INC | 161,819 | $5,565 | 0.2% | $16.28 | +57.4% | COM | 06654A103 |
| FLL | FULL HOUSE RESORTS INC | 2,269,299 | $5,514 | 0.2% | $2.54 | -8.0% | COM | 359678109 |
| HD | HOME DEPOT INC | 36,475 | $5,356 | 0.2% | $102.34 | +11.8% | COM | 437076102 |
| — | SUNTRUST BKS INC | 96,000 | $5,309 | 0.2% | $54.05 | — | Put | 867914103 |
| — | FACEBOOK INC | 37,257 | $5,292 | 0.2% | $137.52 | — | CL A | 30303m102 |
| — | MASONITE INTL CORP NEW | 66,391 | $5,261 | 0.2% | $56.34 | — | COM | 575385109 |
| — | UNITED FINL BANCORP INC NEW | 307,530 | $5,231 | 0.2% | $15.20 | — | COM | 910304104 |
| FIS | FIDELITY NATL INFORMATION SV | 64,530 | $5,138 | 0.2% | $68.76 | 0.0% | COM | 31620M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 137,459 | $5,113 | 0.2% | $37.61 | +0.0% | COM | 405217100 |
| — | ATHENE HLDG LTD | 101,130 | $5,055 | 0.2% | $49.99 | — | CL A | G0684D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202,519 | $5,027 | 0.2% | $18.09 | +35.5% | COM | 199333105 |
| KMI | KINDER MORGAN INC DEL | 230,719 | $5,016 | 0.2% | $12.21 | +11.6% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC | 223,955 | $4,981 | 0.2% | $22.24 | — | LILAC SHS CL A | G5480U138 |
| USB | US BANCORP DEL | 96,000 | $4,944 | 0.2% | $24.59 | +54.8% | Put | 902973304 |
| — | CAROLINA FINL CORP NEW | 164,815 | $4,944 | 0.2% | $30.00 | — | COM | 143873107 |
| FITB | FIFTH THIRD BANCORP | 192,000 | $4,876 | 0.2% | $17.29 | +11.7% | Put | 316773100 |
| — | ICAD INC | 1,000,910 | $4,814 | 0.2% | $4.65 | — | COM NEW | 44934s206 |
| — | HD SUPPLY HLDGS INC | 114,808 | $4,721 | 0.2% | $41.12 | — | COM | 40416m105 |
| IBB | ISHARES TR | 16,080 | $4,716 | 0.2% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AIR METHODS CORP | 109,442 | $4,706 | 0.2% | $39.69 | — | COM PAR $.06 | 009128307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,000 | $4,615 | 0.2% | $39.89 | 0.0% | Put | 416515104 |
| DIS | DISNEY WALT CO | 40,593 | $4,603 | 0.2% | $89.80 | +14.7% | COM DISNEY | 254687106 |
| FBNC | FIRST BANCORP N C | 156,581 | $4,586 | 0.2% | $24.47 | 0.0% | COM | 318910106 |
| — | MEDTRONIC PLC | 56,808 | $4,576 | 0.2% | $80.55 | — | SHS | g5960l103 |
| CIVB | CIVISTA BANCSHARES INC | 203,770 | $4,516 | 0.2% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | BUILDERS FIRSTSOURCE INC | 300,748 | $4,481 | 0.2% | $14.90 | — | COM | 12008r107 |
| — | CRAFT BREW ALLIANCE INC | 326,523 | $4,359 | 0.2% | $9.43 | — | COM | 224122101 |
| — | COGENT COMMUNICATIONS HLDGS | 100,008 | $4,305 | 0.2% | $37.09 | — | COM NEW | 19239v302 |
| SBUX | STARBUCKS CORP | 72,417 | $4,228 | 0.2% | $44.35 | +5.5% | COM | 855244109 |
| — | SOUTHERN NATL BANCORP OF VA | 247,873 | $4,196 | 0.2% | $11.68 | — | COM | 843395104 |
| — | EXPEDIA INC DEL | 33,035 | $4,168 | 0.2% | $117.44 | — | COM NEW | 30212p303 |
| — | INVESCO VALUE MUN INCOME TR | 285,425 | $4,164 | 0.2% | $14.68 | — | COM | 46132p108 |
| NTRS | NORTHERN TR CORP | 48,000 | $4,156 | 0.2% | $59.63 | +13.7% | Put | 665859104 |
| — | PORTER BANCORP INC | 432,900 | $4,145 | 0.2% | $12.32 | — | COM NEW | 736233206 |
| — | CARNIVAL PLC | 70,774 | $4,097 | 0.2% | $49.57 | — | ADR | 14365c103 |
| — | LIONS GATE ENTMNT CORP | 167,797 | $4,091 | 0.2% | $24.38 | — | CL B NON VTG | 535919500 |
| ZION | ZIONS BANCORPORATION | 96,000 | $4,032 | 0.2% | — | — | Put | 989701107 |
| — | DELL TECHNOLOGIES INC | 62,288 | $3,991 | 0.2% | $64.07 | — | COM CL V | 24703L103 |
| CENTA | CENTRAL GARDEN & PET CO | 113,638 | $3,946 | 0.2% | $20.33 | +27.6% | CL A NON-VTG | 153527205 |
| RL | RALPH LAUREN CORP | 48,200 | $3,934 | 0.2% | $79.72 | -13.4% | CL A | 751212101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 311,404 | $3,917 | 0.2% | $12.45 | — | COM | 01879r106 |
| — | HOMESTREET INC | 138,130 | $3,861 | 0.2% | $27.95 | — | COM | 43785v102 |
| — | GREEN BANCORP INC | 216,900 | $3,861 | 0.2% | $17.80 | — | COM | 39260x100 |
| PK | PARK HOTELS RESORTS INC | 149,810 | $3,846 | 0.2% | $25.67 | — | COM | 700517105 |
| MAT | MATTEL INC | 150,000 | $3,841 | 0.2% | $26.78 | 0.0% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 128,299 | $3,823 | 0.2% | $30.91 | — | COM | 369604103 |
| — | OLD LINE BANCSHARES INC | 133,840 | $3,812 | 0.2% | $18.00 | — | COM | 67984m100 |
| UNH | UNITEDHEALTH GROUP INC | 23,235 | $3,811 | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 96,000 | $3,731 | 0.2% | — | — | Put | 87236Y108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274,272 | $3,648 | 0.2% | $13.48 | +1.4% | CL A | 828359109 |
| — | NATIONAL HOLDINGS CORP | 1,255,037 | $3,552 | 0.1% | $3.06 | — | COM NEW | 636375206 |
| PFF | ISHARES TR | 91,075 | $3,525 | 0.1% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| ABT | ABBOTT LABS | 79,168 | $3,516 | 0.1% | $36.03 | +2.5% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 94,715 | $3,515 | 0.1% | $35.82 | 0.0% | COM | 74762E102 |
| AFL | AFLAC INC | 48,000 | $3,476 | 0.1% | $20.11 | +43.3% | Put | 001055102 |
| — | CONTINENTAL BLDG PRODS INC | 140,662 | $3,446 | 0.1% | $20.25 | — | COM | 211171103 |
| — | DOW CHEM CO | 54,206 | $3,444 | 0.1% | $51.26 | — | COM | 260543103 |
| TRUP | TRUPANION INC | 241,617 | $3,436 | 0.1% | $14.18 | +7.6% | COM | 898202106 |
| — | PAYPAL HLDGS INC | 79,323 | $3,412 | 0.1% | $36.73 | — | COM | 70450y103 |
| — | SUMMIT MATLS INC | 135,655 | $3,352 | 0.1% | $24.71 | — | CL A | 86614u100 |
| EA | ELECTRONIC ARTS INC | 37,276 | $3,337 | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| — | INTERXION HOLDING N.V | 84,178 | $3,330 | 0.1% | $39.56 | — | SHS | N47279109 |
| — | DENTSPLY SIRONA INC | 53,168 | $3,320 | 0.1% | $60.47 | — | COM | 24906p109 |
| CNC | CENTENE CORP DEL | 46,289 | $3,299 | 0.1% | $29.50 | +13.4% | COM | 15135B101 |
| — | J2 GLOBAL INC | 38,237 | $3,208 | 0.1% | $83.90 | — | COM | 48123v102 |
| — | PERFORMANT FINL CORP | 1,089,261 | $3,192 | 0.1% | $2.49 | — | COM | 71377e105 |
| — | ALLY FINL INC | 156,015 | $3,172 | 0.1% | $20.33 | — | COM | 02005n100 |
| — | POWERSHARES QQQ TRUST | 23,166 | $3,067 | 0.1% | $132.39 | — | UNIT SER 1 | 73935a104 |
| — | HORIZON GLOBAL CORP | 217,582 | $3,020 | 0.1% | $10.89 | — | COM | 44052w104 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3,016 | 0.1% | $3.06 | — | Put | 636375206 |
| ISTR | INVESTAR HLDG CORP | 135,850 | $2,975 | 0.1% | $20.29 | 0.0% | COM | 46134L105 |
| F | FORD MTR CO DEL | 254,716 | $2,965 | 0.1% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | DOMINION RES INC VA NEW | 37,541 | $2,912 | 0.1% | $76.59 | — | COM | 25746u109 |
| — | TRANSUNION | 74,691 | $2,864 | 0.1% | $38.34 | — | COM | 89400j107 |
| — | BLACKROCK INTL GRWTH & INC T | 488,818 | $2,830 | 0.1% | $5.78 | — | COM BENE INTER | 092524107 |
| CVLT | COMMVAULT SYSTEMS INC | 55,403 | $2,814 | 0.1% | $51.04 | 0.0% | COM | 204166102 |
| DY | DYCOM INDS INC | 29,920 | $2,781 | 0.1% | $84.87 | 0.0% | COM | 267475101 |
| — | CASCADE BANCORP | 359,791 | $2,774 | 0.1% | $7.71 | — | COM NEW | 147154207 |
| UHAL | AMERCO | 7,078 | $2,698 | 0.1% | $34.39 | +9.3% | COM | 023586100 |
| — | ATLANTIC PWR CORP | 1,000,000 | $2,650 | 0.1% | $2.53 | — | COM NEW | 04878q863 |
| — | PACIFIC PREMIER BANCORP | 68,451 | $2,639 | 0.1% | $38.55 | — | COM | 69478x105 |
| — | MAXLINEAR INC | 90,871 | $2,549 | 0.1% | $10.48 | — | COM | 57776j100 |
| JNJ | JOHNSON & JOHNSON | 18,901 | $2,354 | 0.1% | $84.19 | +10.9% | COM | 478160104 |
| GVA | GRANITE CONSTR INC | 46,702 | $2,344 | 0.1% | $53.21 | 0.0% | COM | 387328107 |
| SPY | SPDR S&P 500 ETF TR | 9,877 | $2,328 | 0.1% | $235.70 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 26,875 | $2,327 | 0.1% | $59.63 | +13.7% | COM | 665859104 |
| HDSN | HUDSON TECHNOLOGIES INC | 350,750 | $2,315 | 0.1% | $3.22 | +126.1% | COM | 444144109 |
| — | HOWARD BANCORP INC | 120,499 | $2,253 | 0.1% | $18.70 | — | COM | 442496105 |
| GLW | CORNING INC | 83,400 | $2,252 | 0.1% | $18.93 | +10.8% | COM | 219350105 |
| — | ADVENT CLAYMORE CV SECS & IN | 143,730 | $2,251 | 0.1% | $15.00 | — | COM | 00764c109 |
| KMB | KIMBERLY CLARK CORP | 17,104 | $2,251 | 0.1% | $88.73 | +4.4% | COM | 494368103 |
| — | MORGAN STANLEY EMER MKTS FD | 151,845 | $2,240 | 0.1% | $14.75 | — | COM | 61744g107 |
| — | VERIZON COMMUNICATIONS INC | 45,379 | $2,212 | 0.1% | $51.70 | — | COM | 92343v104 |
| CGNX | COGNEX CORP | 26,168 | $2,197 | 0.1% | $11.25 | +202.5% | COM | 192422103 |
| — | BLACKROCK CR ALLCTN INC TR | 165,826 | $2,182 | 0.1% | $13.04 | — | COM | 092508100 |
| AVT | AVNET INC | 47,199 | $2,160 | 0.1% | $37.52 | 0.0% | COM | 053807103 |
| — | META FINL GROUP INC | 24,300 | $2,151 | 0.1% | $88.52 | — | COM | 59100u108 |
| TFSL | TFS FINL CORP | 126,050 | $2,095 | 0.1% | $9.13 | +5.1% | COM | 87240R107 |
| — | WESTERN ASSET HIGH INCM OPP | 414,126 | $2,087 | 0.1% | $5.01 | — | COM | 95766k109 |
| — | ALLERGAN PLC | 8,687 | $2,076 | 0.1% | $238.98 | — | SHS | G0177J108 |
| — | MANNING & NAPIER INC | 360,975 | $2,058 | 0.1% | $5.91 | — | CL A | 56382q102 |
| — | MULTI COLOR CORP | 28,713 | $2,039 | 0.1% | $33.41 | — | COM | 625383104 |
| — | NUVASIVE INC | 26,300 | $1,964 | 0.1% | $67.50 | — | COM | 670704105 |
| — | TEMPLETON GLOBAL INCOME FD | 293,667 | $1,953 | 0.1% | $6.56 | — | COM | 880198106 |
| HEI/A | HEICO CORP NEW | 25,859 | $1,939 | 0.1% | $15.62 | +125.8% | CL A | 422806208 |
| AVD | AMERICAN VANGUARD CORP | 116,500 | $1,934 | 0.1% | $17.33 | -7.8% | COM | 030371108 |
| — | GREENHILL & CO INC | 64,910 | $1,902 | 0.1% | $27.75 | — | COM | 395259104 |
| — | SPDR SERIES TRUST | 39,301 | $1,890 | 0.1% | $47.90 | — | BLMBRG BRC CNVRT | 78464a359 |
| KMT | KENNAMETAL INC | 47,962 | $1,882 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| — | EVEREST RE GROUP LTD | 8,025 | $1,876 | 0.1% | $219.47 | — | COM | g3223r108 |
| PEP | PEPSICO INC | 16,720 | $1,870 | 0.1% | $76.49 | +7.1% | COM | 713448108 |
| — | DIVIDEND & INCOME FUND | 154,862 | $1,868 | 0.1% | $12.06 | — | COM NEW | 25538a204 |
| — | NEWS CORP NEW | 143,530 | $1,866 | 0.1% | $13.00 | — | CL A | 65249b109 |
| — | SELECT SECTOR SPDR TR | 78,570 | $1,864 | 0.1% | $23.72 | — | SBI INT-FINL | 81369y605 |
| — | INDIA FD INC | 73,249 | $1,861 | 0.1% | $25.41 | — | COM | 454089103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,155 | $1,829 | 0.1% | $154.45 | -0.7% | COM | 008252108 |
| MRK | MERCK & CO INC | 28,702 | $1,824 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| — | AKORN INC | 74,200 | $1,787 | 0.1% | $24.08 | — | COM | 009728106 |
| — | FIDELITY NATIONAL FINANCIAL | 45,534 | $1,773 | 0.1% | $38.94 | — | FNF GROUP COM | 31620r303 |
| — | METLIFE INC | 33,250 | $1,756 | 0.1% | $53.69 | — | COM | 59156r108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1,749 | 0.1% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 73,495 | $1,734 | 0.1% | $13.13 | +47.6% | COM | 060505104 |
| — | AVINGER INC | 906,552 | $1,722 | 0.1% | $2.50 | — | COM | 053734109 |
| IVW | ISHARES TR | 12,938 | $1,702 | 0.1% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 40,764 | $1,694 | 0.1% | $16.73 | 0.0% | COM | 00206R102 |
| — | COMCAST CORP NEW | 45,022 | $1,692 | 0.1% | $50.55 | — | CL A | 20030n101 |
| — | BOARDWALK PIPELINE PARTNERS | 91,100 | $1,668 | 0.1% | $18.31 | — | UT LTD PARTNER | 096627104 |
| — | KOREA FD | 45,039 | $1,660 | 0.1% | $36.86 | — | COM NEW | 500634209 |
| — | SHIRE PLC | 9,369 | $1,632 | 0.1% | $174.19 | — | SPONSORED ADR | 82481r106 |
| CVCO | CAVCO INDS INC DEL | 13,681 | $1,592 | 0.1% | $98.01 | +10.8% | COM | 149568107 |
| — | COSTCO WHSL CORP NEW | 9,370 | $1,571 | 0.1% | $153.40 | — | COM | 22160k105 |
| MBB | ISHARES TR | 14,700 | $1,566 | 0.1% | $106.53 | — | MBS ETF | 464288588 |
| ABCB | AMERIS BANCORP | 33,040 | $1,523 | 0.1% | $40.59 | 0.0% | COM | 03076K108 |
| BF/B | BROWN FORMAN CORP | 31,979 | $1,477 | 0.1% | $32.15 | -1.7% | CL B | 115637209 |
| — | STATE BK FINL CORP | 56,196 | $1,468 | 0.1% | $21.84 | — | COM | 856190103 |
| ASTE | ASTEC INDS INC | 23,840 | $1,466 | 0.1% | $30.34 | +97.8% | COM | 046224101 |
| — | CPI CARD GROUP INC | 346,189 | $1,454 | 0.1% | $4.18 | — | COM | 12634h101 |
| HXL | HEXCEL CORP NEW | 26,500 | $1,446 | 0.1% | $48.77 | +7.9% | COM | 428291108 |
| — | DEVRY ED GROUP INC | 40,000 | $1,418 | 0.1% | $26.24 | — | COM | 251893103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 97,966 | $1,388 | 0.1% | $14.13 | — | COM | 09254L107 |
| CRM | SALESFORCE COM INC | 16,795 | $1,385 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| — | FERRELLGAS PARTNERS L.P. | 230,500 | $1,383 | 0.1% | $6.43 | — | UNIT LTD PART | 315293100 |
| C | CITIGROUP INC | 22,898 | $1,370 | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 24,907 | $1,360 | 0.1% | $54.60 | — | S&P REGL BKG | 78464a698 |
| — | RANDOLPH BANCORP INC | 87,425 | $1,355 | 0.1% | $13.63 | — | COM | 752378109 |
| — | BLACKROCK CORPOR HI YLD FD I | 123,751 | $1,351 | 0.1% | $10.76 | — | COM | 09255p107 |
| — | ACUITY BRANDS INC | 6,615 | $1,349 | 0.1% | $203.93 | — | COM | 00508y102 |
| — | BEACON ROOFING SUPPLY INC | 26,650 | $1,310 | 0.1% | $35.42 | — | COM | 073685109 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,903 | $1,302 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 19,030 | $1,293 | 0.1% | $54.55 | -7.1% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 93,516 | $1,291 | 0.1% | $12.40 | +11.5% | COM | 313855108 |
| — | NUVEEN FLOATING RATE INCOME | 110,743 | $1,275 | 0.1% | $11.55 | — | COM | 67072t108 |
| KN | KNOWLES CORP | 67,200 | $1,273 | 0.1% | $20.57 | -11.1% | COM | 49926D109 |
| — | WHITING PETE CORP NEW | 134,050 | $1,268 | 0.1% | $11.82 | — | COM | 966387102 |
| — | CENTERSTATE BANKS INC | 48,650 | $1,260 | 0.1% | $25.90 | — | COM | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1,254 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 15,458 | $1,254 | 0.1% | $70.82 | +10.8% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 7,313 | $1,248 | 0.1% | $152.22 | +3.5% | COM | 452327109 |
| — | I D SYSTEMS INC | 194,167 | $1,229 | 0.1% | $6.10 | — | COM | 449489103 |
| ALL | ALLSTATE CORP | 15,066 | $1,228 | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 10,892 | $1,222 | 0.1% | $109.73 | — | COM | 913017109 |
| ROL | ROLLINS INC | 32,850 | $1,220 | 0.1% | $10.64 | +33.4% | COM | 775711104 |
| — | ABIOMED INC | 9,740 | $1,219 | 0.1% | $96.31 | — | COM | 003654100 |
| — | CONSTELLIUM NV | 185,496 | $1,206 | 0.0% | $8.02 | — | CL A | n22035104 |
| BDC | BELDEN INC | 17,234 | $1,192 | 0.0% | $50.36 | +42.0% | COM | 077454106 |
| PDFS | PDF SOLUTIONS INC | 52,650 | $1,191 | 0.0% | $20.91 | +6.5% | COM | 693282105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 84,878 | $1,167 | 0.0% | $13.44 | — | COM | 006212104 |
| CWCO | CONSOLIDATED WATER CO INC | 100,100 | $1,166 | 0.0% | $8.68 | 0.0% | ORD | G23773107 |
| — | MORGAN STANLEY EM MKTS DM DE | 151,558 | $1,149 | 0.0% | $7.40 | — | COM | 617477104 |
| — | SPDR SERIES TRUST | 16,400 | $1,137 | 0.0% | $61.26 | — | S&P BIOTECH | 78464a870 |
| — | ENERGY TRANSFER EQUITY L P | 57,400 | $1,133 | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| PFE | PFIZER INC | 32,253 | $1,104 | 0.0% | $19.51 | +9.8% | COM | 717081103 |
| — | ARCOS DORADOS HOLDINGS INC | 136,000 | $1,095 | 0.0% | $6.19 | — | SHS CLASS -A - | g0457f107 |
| CAT | CATERPILLAR INC DEL | 11,782 | $1,093 | 0.0% | $72.21 | +7.6% | COM | 149123101 |
| — | LAZARD LTD | 23,400 | $1,076 | 0.0% | $45.98 | — | SHS A | g54050102 |
| — | CEB INC | 13,655 | $1,073 | 0.0% | $78.58 | — | COM | 125134106 |
| AXTA | AXALTA COATING SYS LTD | 33,300 | $1,072 | 0.0% | $29.70 | 0.0% | COM | G0750C108 |
| — | RAND LOGISTICS INC | 1,613,891 | $1,033 | 0.0% | $4.89 | — | COM | 752182105 |
| LVS | LAS VEGAS SANDS CORP | 18,033 | $1,029 | 0.0% | $38.17 | +16.1% | COM | 517834107 |
| — | EDWARDS LIFESCIENCES CORP | 10,850 | $1,021 | 0.0% | $93.74 | — | COM | 28176e108 |
| — | ADAM NAT RES FD INC | 51,576 | $1,002 | 0.0% | $19.62 | — | COM | 00548F105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 78,034 | $968 | 0.0% | $11.84 | — | COM | 092501105 |
| — | CENTRUE FINL CORP NEW | 36,756 | $959 | 0.0% | $16.64 | — | COM NEW | 15643B205 |
| WMB | WILLIAMS COS INC DEL | 32,400 | $959 | 0.0% | $16.25 | +10.3% | COM | 969457100 |
| — | BLACKROCK CALIF MUN INCOME T | 66,678 | $952 | 0.0% | $14.39 | — | SH BEN INT | 09248e102 |
| — | ROYAL DUTCH SHELL PLC | 17,764 | $936 | 0.0% | $50.08 | — | SPONS ADR A | 780259206 |
| — | ENDOLOGIX INC | 128,890 | $933 | 0.0% | $7.24 | — | COM | 29266s106 |
| IWM | ISHARES TR | 6,750 | $928 | 0.0% | $113.84 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,287 | $924 | 0.0% | $67.12 | +4.3% | COM | 742718109 |
| — | ALLEGIANCE BANCSHARES INC | 24,100 | $897 | 0.0% | $37.22 | — | COM | 01748H107 |
| — | BANCORPSOUTH INC | 29,180 | $883 | 0.0% | $30.26 | — | COM | 059692103 |
| — | VWR CORP | 31,213 | $880 | 0.0% | $28.19 | — | COM | 91843L103 |
| ABBV | ABBVIE INC | 13,274 | $865 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,625 | $860 | 0.0% | $172.07 | — | CORE S&P500 ETF | 464287200 |
| — | THAI FD INC | 98,960 | $848 | 0.0% | $8.33 | — | COM | 882904105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 51,877 | $839 | 0.0% | $16.11 | — | COM | 723653101 |
| MO | ALTRIA GROUP INC | 11,725 | $837 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | VIRTUS TOTAL RETURN FD | 191,086 | $835 | 0.0% | $4.37 | — | COM | 92829a103 |
| — | CALLIDUS SOFTWARE INC | 39,000 | $833 | 0.0% | $21.36 | — | COM | 13123e500 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 63,302 | $831 | 0.0% | $13.10 | — | COM | 670972108 |
| — | MPLX LP | 22,871 | $825 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336v100 |
| TDOC | TELADOC INC | 32,970 | $824 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,520 | $787 | 0.0% | $27.59 | — | COM | 293792107 |
| — | COHEN & STEERS REIT & PFD IN | 39,856 | $771 | 0.0% | $19.34 | — | COM | 19247x100 |
| — | DISCOVER FINL SVCS | 11,205 | $766 | 0.0% | $58.94 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $763 | 0.0% | $27.25 | — | CL B | 90130a200 |
| — | LEGG MASON BW GLB INC OPP FD | 57,764 | $738 | 0.0% | $12.55 | — | COM | 52469b100 |
| — | EATON VANCE TAX ADVT DIV INC | 34,903 | $738 | 0.0% | $21.14 | — | COM | 27828g107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,575 | $736 | 0.0% | $76.87 | — | COM UNIT RP LP | 559080106 |
| RNST | RENASANT CORP | 18,280 | $726 | 0.0% | $37.92 | +6.6% | COM | 75970E107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 64,876 | $713 | 0.0% | $10.99 | — | COM | 723762100 |
| — | BANCROFT FUND LTD | 33,624 | $707 | 0.0% | $21.03 | — | COM | 059695106 |
| — | SELECT SECTOR SPDR TR | 13,726 | $704 | 0.0% | $49.33 | — | SBI INT-UTILS | 81369y886 |
| — | SOLAR SR CAP LTD | 39,043 | $702 | 0.0% | $16.52 | — | COM | 83416m105 |
| — | WELLS FARGO INCOME OPPORTUNI | 82,553 | $693 | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987b105 |
| PLNT | PLANET FITNESS INC | 35,505 | $684 | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| — | ENDOCYTE INC | 264,885 | $681 | 0.0% | $10.36 | — | COM | 29269a102 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $679 | 0.0% | $70.87 | — | COM | 45866f104 |
| — | ACXIOM CORP | 23,556 | $671 | 0.0% | $21.44 | — | COM | 005125109 |
| — | INVESCO HIGH INCOME TR II | 46,269 | $668 | 0.0% | $14.36 | — | COM | 46131f101 |
| WFC | WELLS FARGO & CO NEW | 11,895 | $662 | 0.0% | $36.48 | +21.6% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 7,009 | $660 | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 8,847 | $647 | 0.0% | $55.62 | +2.2% | COM | 194162103 |
| — | CBRE CLARION GLOBAL REAL EST | 86,103 | $643 | 0.0% | $7.30 | — | COM | 12504g100 |
| — | TEMPLETON EMERGING MKTS FD I | 45,702 | $641 | 0.0% | $12.63 | — | COM | 880191101 |
| — | COHEN & STEERS GLOBAL INC BL | 69,695 | $638 | 0.0% | $8.86 | — | COM | 19248m103 |
| — | VOYA PRIME RATE TR | 117,144 | $634 | 0.0% | $5.38 | — | SH BEN INT | 92913a100 |
| — | CHUBB LIMITED | 4,568 | $622 | 0.0% | $136.16 | — | COM | h1467j104 |
| WY | WEYERHAEUSER CO | 18,220 | $619 | 0.0% | $21.70 | +6.1% | COM | 962166104 |
| — | CELGENE CORP | 4,932 | $614 | 0.0% | $117.26 | — | COM | 151020104 |
| — | WESTERN ASSET HIGH INCM FD I | 84,836 | $613 | 0.0% | $7.17 | — | COM | 95766j102 |
| — | ENTERGY CORP NEW | 8,000 | $608 | 0.0% | $73.50 | — | COM | 29364g103 |
| — | ABERDEEN CHILE FD INC | 86,190 | $602 | 0.0% | $6.26 | — | COM | 00301w105 |
| PCYO | PURECYCLE CORP | 107,000 | $594 | 0.0% | $5.70 | -6.9% | COM NEW | 746228303 |
| — | EATON VANCE TAX MNGED BUY WR | 36,410 | $593 | 0.0% | $16.29 | — | COM | 27828x100 |
| ORCL | ORACLE CORP | 13,177 | $588 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | SOURCE CAP INC | 15,548 | $584 | 0.0% | $36.33 | — | COM | 836144105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 40,259 | $565 | 0.0% | $14.01 | — | COM | 67074m101 |
| — | TURKISH INVT FD INC | 67,275 | $559 | 0.0% | $8.29 | — | COM | 900145103 |
| — | BROADCOM LTD | 2,538 | $556 | 0.0% | $219.07 | — | SHS | y09827109 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300 | $553 | 0.0% | $87.78 | — | COM | 09061g101 |
| — | COMMERCE UN BANCSHARES INC | 25,370 | $552 | 0.0% | $21.76 | — | COM | 200828101 |
| GM | GENERAL MTRS CO | 15,439 | $546 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| — | VOYA GLBL ADV & PREM OPP FD | 51,102 | $536 | 0.0% | $9.91 | — | COM | 92912r104 |
| — | AMERICA MOVIL SAB DE CV | 38,116 | $533 | 0.0% | $12.29 | — | SPON ADR A SHS | 02364w204 |
| — | HANCOCK JOHN INVS TR | 31,061 | $529 | 0.0% | $17.03 | — | COM | 410142103 |
| ELV | ANTHEM INC | 3,182 | $526 | 0.0% | $113.97 | +24.1% | COM | 036752103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 40,049 | $512 | 0.0% | $12.78 | — | COM | 09254G108 |
| WELL | WELLTOWER INC | 7,181 | $509 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,657 | $509 | 0.0% | $77.22 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,720 | $495 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | WELLS FARGO MULTI SECTOR INC | 36,280 | $484 | 0.0% | $13.34 | — | COM | 94987d101 |
| — | CAROLINA TR BANCSHARES INC | 60,184 | $478 | 0.0% | $6.10 | — | COM | 14422p105 |
| HUM | HUMANA INC | 2,280 | $470 | 0.0% | $176.81 | +8.6% | COM | 444859102 |
| — | NEUBERGER BERMAN CA INT MUN | 33,328 | $462 | 0.0% | $14.25 | — | COM | 64123c101 |
| HNI | HNI CORP | 10,022 | $462 | 0.0% | $48.13 | 0.0% | COM | 404251100 |
| — | GABELLI HLTHCARE & WELLNESS | 45,968 | $459 | 0.0% | $9.99 | — | SHS | 36246k103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 58,250 | $453 | 0.0% | $7.78 | — | COM NEW | 50077b207 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,283 | $453 | 0.0% | $14.95 | — | COM | 04014f102 |
| WM | WASTE MGMT INC DEL | 6,205 | $452 | 0.0% | $57.06 | +6.8% | COM | 94106L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 61,189 | $449 | 0.0% | $6.78 | — | COM | 92912T100 |
| — | EATON VANCE OHIO MUN BD FD | 35,142 | $449 | 0.0% | $12.78 | — | COM | 27828l106 |
| PHM | PULTE GROUP INC | 19,000 | $447 | 0.0% | $17.07 | +14.0% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,203 | $446 | 0.0% | $37.10 | +7.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 10,250 | $442 | 0.0% | $34.95 | +2.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,638 | $438 | 0.0% | $186.73 | +10.7% | COM | 539830109 |
| — | PINNACLE FINL PARTNERS INC | 6,550 | $435 | 0.0% | $66.41 | — | COM | 72346Q104 |
| — | VIASAT INC | 6,800 | $434 | 0.0% | $66.18 | — | COM | 92552v100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,906 | $433 | 0.0% | $9.43 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 32,694 | $433 | 0.0% | $13.24 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 29,655 | $429 | 0.0% | $14.46 | — | COM | 09254K109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,068 | $426 | 0.0% | $11.19 | — | SH BEN INT | 46132e103 |
| — | EATON VANCE CA MUNI INCOME T | 34,681 | $425 | 0.0% | $12.29 | — | SH BEN INT | 27826f101 |
| FNCL | FIDELITY | 13,000 | $422 | 0.0% | $32.46 | — | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES GLOBAL ETF FD | 18,789 | $414 | 0.0% | $20.90 | — | S&P 500 BUYWRT | 73936g308 |
| — | INPHI CORP | 8,445 | $412 | 0.0% | $48.79 | — | COM | 45772f107 |
| BA | BOEING CO | 2,326 | $411 | 0.0% | $105.27 | +50.8% | COM | 097023105 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,524 | $410 | 0.0% | $8.63 | — | COM | 289074106 |
| LEN | LENNAR CORP | 8,000 | $410 | 0.0% | $36.93 | +12.1% | CL A | 526057104 |
| — | MORGAN STANLEY EMER MKTS DEB | 43,751 | $409 | 0.0% | $9.26 | — | COM | 61744H105 |
| — | WILLIAMS PARTNERS L P NEW | 9,965 | $407 | 0.0% | $40.84 | — | COM UNIT LTD PAR | 96949l105 |
| — | OCLARO INC | 41,445 | $407 | 0.0% | $9.82 | — | COM NEW | 67555n206 |
| — | INVESCO CALIF VALUE MUN INC | 33,054 | $407 | 0.0% | $12.51 | — | COM | 46132H106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 39,774 | $403 | 0.0% | $9.53 | — | COM | 92912j102 |
| — | TRI CONTL CORP | 17,218 | $398 | 0.0% | $21.04 | — | COM | 895436103 |
| IWF | ISHARES TR | 3,491 | $397 | 0.0% | $113.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,621 | $394 | 0.0% | $20.08 | — | COM | 258622109 |
| — | EATON VANCE TAX MNGD GBL DV | 45,941 | $391 | 0.0% | $8.13 | — | COM | 27829f108 |
| — | EATON VANCE N J MUN BD FD | 31,043 | $389 | 0.0% | $12.68 | — | COM | 27828r103 |
| HYG | ISHARES TR | 4,400 | $386 | 0.0% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| — | MEXICO FD INC | 23,335 | $383 | 0.0% | $16.16 | — | COM | 592835102 |
| — | NEUBERGER BERMAN RE ES SEC F | 71,875 | $382 | 0.0% | $5.31 | — | COM | 64190a103 |
| — | NEW GERMANY FD INC | 25,618 | $378 | 0.0% | $14.32 | — | COM | 644465106 |
| — | EATON VANCE ENHANCED EQ INC | 28,795 | $378 | 0.0% | $12.62 | — | COM | 278274105 |
| — | FINISAR CORP | 13,745 | $376 | 0.0% | $27.36 | — | COM NEW | 31787a507 |
| — | KINDER MORGAN INC DEL | 7,500 | $374 | 0.0% | $48.67 | — | PFD SER A | 49456b200 |
| — | ALLIANCE CALIF MUN INCOME FD | 28,106 | $374 | 0.0% | $13.25 | — | COM | 018546101 |
| — | COHEN & STEERS TOTAL RETURN | 30,280 | $373 | 0.0% | $12.11 | — | COM | 19247r103 |
| — | WESTERN ASSET MUN HI INCM FD | 51,624 | $373 | 0.0% | $7.95 | — | COM | 95766N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,248 | $367 | 0.0% | $35.37 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIONS GATE ENTMNT CORP | 13,800 | $367 | 0.0% | $26.59 | — | CL A VTG | 535919401 |
| — | EATON VANCE MUN BD FD II | 29,563 | $363 | 0.0% | $12.28 | — | COM | 27827k109 |
| DE | DEERE & CO | 3,329 | $362 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| EFA | ISHARES TR | 5,800 | $361 | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| — | CHINA MOBILE LIMITED | 6,500 | $359 | 0.0% | $58.66 | — | SPONSORED ADR | 16941m109 |
| HTB | HOMETRUST BANCSHARES INC | 15,219 | $358 | 0.0% | $16.03 | +53.2% | COM | 437872104 |
| — | NEUBERGER BERMAN HGH YLD FD | 29,734 | $353 | 0.0% | $11.75 | — | COM | 64128C106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,064 | $349 | 0.0% | $11.61 | — | COM SHS | 723763108 |
| HSBC | HSBC HLDGS PLC | 8,380 | $342 | 0.0% | $40.81 | — | SPON ADR NEW | 404280406 |
| EEM | ISHARES TR | 8,694 | $342 | 0.0% | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | VALSPAR CORP | 3,062 | $340 | 0.0% | $108.10 | — | COM | 920355104 |
| — | WEINGARTEN RLTY INVS | 10,000 | $334 | 0.0% | $35.80 | — | SH BEN INT | 948741103 |
| — | STERICYCLE INC | 4,024 | $334 | 0.0% | $77.04 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC | 5,885 | $329 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 2,598 | $324 | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| — | COHEN & STEERS QUALITY RLTY | 26,335 | $324 | 0.0% | $12.30 | — | COM | 19247l106 |
| — | REGENERON PHARMACEUTICALS | 823 | $319 | 0.0% | $400.16 | — | COM | 75886f107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 20,725 | $318 | 0.0% | $15.05 | — | COM | 95768b107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,799 | $310 | 0.0% | $13.58 | — | COM | 09254V105 |
| AER | AERCAP HOLDINGS NV | 6,698 | $308 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| — | EATON VANCE CALIF MUN BD FD | 26,779 | $304 | 0.0% | $11.39 | — | COM | 27828a100 |
| — | EATON VANCE NEW YORK MUN BD | 24,567 | $303 | 0.0% | $12.33 | — | COM | 27827y109 |
| — | GENERAL AMERN INVS INC | 9,042 | $303 | 0.0% | $33.51 | — | COM | 368802104 |
| — | MORGAN STANLEY ASIA PAC FD I | 19,703 | $302 | 0.0% | $15.14 | — | COM | 61744u106 |
| FLR | FLUOR CORP NEW | 5,701 | $300 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| — | WESTERN ASSET PREMIER BD FD | 22,040 | $294 | 0.0% | $13.34 | — | SHS BEN INT | 957664105 |
| — | TC PIPELINES LP | 6,500 | $293 | 0.0% | $45.08 | — | UT COM LTD PRT | 87233Q108 |
| — | SPDR SERIES TRUST | 4,871 | $292 | 0.0% | $61.73 | — | BLMBRG BRC INTRM | 78464a672 |
| — | BHP BILLITON PLC | 9,349 | $291 | 0.0% | $31.13 | — | SPONSORED ADR | 05545e209 |
| — | NUVEEN SELECT MAT MUN FD | 29,090 | $289 | 0.0% | $9.85 | — | SH BEN INT | 67061t101 |
| — | BLACKROCK MUNI N Y INTER DUR | 20,768 | $286 | 0.0% | $14.13 | — | COM | 09255F109 |
| — | EATON VANCE NY MUNI INCOME T | 22,161 | $284 | 0.0% | $13.05 | — | SH BEN INT | 27826w104 |
| — | EATON VANCE TX MGD DIV EQ IN | 25,500 | $282 | 0.0% | $10.35 | — | COM | 27828n102 |
| — | DIGIMARC CORP NEW | 10,300 | $278 | 0.0% | $30.00 | — | COM | 25381b101 |
| — | WESTERN ASST MNGD MUN FD INC | 19,756 | $272 | 0.0% | $13.77 | — | COM | 95766M105 |
| — | NUVEEN CA SELECT TAX FREE PR | 18,312 | $272 | 0.0% | $14.69 | — | SH BEN INT | 67063r103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 20,423 | $272 | 0.0% | $13.32 | — | COM | 670979103 |
| — | EATON VANCE OH MUNI INCOME T | 19,981 | $271 | 0.0% | $13.56 | — | SH BEN INT | 27826g109 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 35,627 | $270 | 0.0% | $7.21 | — | SPONSORED ADR | 05946k101 |
| — | BLACKROCK STRATEGIC MUN TR | 19,922 | $268 | 0.0% | $13.45 | — | COM | 09248T109 |
| IYF | ISHARES TR | 2,578 | $268 | 0.0% | $85.16 | — | U.S. FINLS ETF | 464287788 |
| LLY | LILLY ELI & CO | 3,179 | $267 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | CHARTER COMMUNICATIONS INC N | 815 | $267 | 0.0% | $270.14 | — | CL A | 16119p108 |
| INGR | INGREDION INC | 2,175 | $262 | 0.0% | $126.34 | -3.2% | COM | 457187102 |
| — | FEDERATED PREM MUN INC FD | 18,813 | $260 | 0.0% | $13.82 | — | COM | 31423P108 |
| LEN/B | LENNAR CORP | 6,215 | $260 | 0.0% | $31.96 | 0.0% | CL B | 526057302 |
| DVY | ISHARES TR | 2,836 | $258 | 0.0% | $90.97 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST II | 10,960 | $255 | 0.0% | $23.36 | — | SENIOR LN PORT | 73936q769 |
| — | EATON VANCE CALIF MUN BD FD | 22,066 | $254 | 0.0% | $11.51 | — | COM | 27828C106 |
| TOL | TOLL BROTHERS INC | 7,000 | $253 | 0.0% | $29.64 | +12.5% | COM | 889478103 |
| NSC | NORFOLK SOUTHERN CORP | 2,255 | $252 | 0.0% | $60.04 | +62.8% | COM | 655844108 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,149 | $251 | 0.0% | $13.11 | — | COM | 09249u105 |
| — | AMBEV SA | 43,350 | $250 | 0.0% | $5.34 | — | SPONSORED ADR | 02319v103 |
| AMP | AMERIPRISE FINL INC | 1,917 | $249 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,765 | $249 | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| — | DELPHI AUTOMOTIVE PLC | 3,060 | $246 | 0.0% | $80.39 | — | SHS | G27823106 |
| AMAT | APPLIED MATLS INC | 6,280 | $244 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| — | WESTERN ASSET EMRG MKT DEBT | 15,773 | $244 | 0.0% | $14.71 | — | COM | 95766a101 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,387 | $243 | 0.0% | $8.14 | — | COM | 09251a104 |
| IWV | ISHARES TR | 1,715 | $240 | 0.0% | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 2,631 | $239 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| KR | KROGER CO | 8,032 | $237 | 0.0% | $21.89 | +21.1% | COM | 501044101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 15,661 | $234 | 0.0% | $14.94 | — | COM | 670706100 |
| SYK | STRYKER CORP | 1,773 | $233 | 0.0% | $104.91 | +9.2% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $229 | 0.0% | $100.44 | — | 500 VAL IDX FD | 921932703 |
| SCZ | ISHARES TR | 4,210 | $228 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| — | TOTAL S A | 4,474 | $226 | 0.0% | $50.91 | — | SPONSORED ADR | 89151e109 |
| — | INVESCO PA VALUE MUN INCOME | 18,557 | $226 | 0.0% | $12.84 | — | COM | 46132K109 |
| — | TESLA INC | 800 | $223 | 0.0% | $278.75 | — | COM | 88160r101 |
| BIIB | BIOGEN INC | 814 | $223 | 0.0% | $296.03 | -4.5% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 2,697 | $223 | 0.0% | $82.45 | — | REIT ETF | 922908553 |
| — | CONOCOPHILLIPS | 4,469 | $223 | 0.0% | $49.90 | — | COM | 20825c104 |
| — | BLACKSTONE GROUP L P | 7,495 | $223 | 0.0% | $27.08 | — | COM UNIT LTD | 09253u108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,144 | $223 | 0.0% | $14.73 | — | COM | 09254m105 |
| — | TATA MTRS LTD | 6,228 | $222 | 0.0% | $35.65 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY ALL STAR EQUITY FD | 40,705 | $222 | 0.0% | $5.15 | — | SH BEN INT | 530158104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,222 | $220 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 26,085 | $220 | 0.0% | $8.43 | — | COM | 00765E104 |
| — | SMITH & NEPHEW PLC | 7,080 | $219 | 0.0% | $30.93 | — | SPDN ADR NEW | 83175m205 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,824 | $217 | 0.0% | $12.90 | — | COM | 01883a107 |
| — | FRANKLIN UNVL TR | 30,892 | $216 | 0.0% | $6.68 | — | SH BEN INT | 355145103 |
| ORANY | ORANGE | 13,858 | $215 | 0.0% | $15.51 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,226 | $215 | 0.0% | $14.12 | — | COM | 09255G107 |
| CNQ | CANADIAN NAT RES LTD | 6,546 | $215 | 0.0% | $10.11 | 0.0% | COM | 136385101 |
| OMC | OMNICOM GROUP INC | 2,427 | $209 | 0.0% | $60.52 | +3.2% | COM | 681919106 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $206 | 0.0% | $11.47 | — | COM | 232806109 |
| — | TRAVELERS COMPANIES INC | 1,698 | $205 | 0.0% | $122.54 | — | COM | 89417e109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,764 | $205 | 0.0% | $17.43 | — | COM | 95790c107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,256 | $204 | 0.0% | $38.81 | — | COM C SIRIUSXM | 531229607 |
| — | MCKESSON CORP | 1,375 | $204 | 0.0% | $121.47 | — | COM | 58155q103 |
| IWD | ISHARES TR | 1,769 | $203 | 0.0% | $114.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | LATIN AMERN DISCOVERY FD INC | 19,163 | $202 | 0.0% | $10.54 | — | COM | 51828c106 |
| — | NUVEEN SELECT TAX FREE INCM | 14,882 | $200 | 0.0% | $13.44 | — | SH BEN INT | 67063C106 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $196 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 7,629 | $194 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,149 | $189 | 0.0% | $13.36 | — | COM | 01864u106 |
| — | FSB BANCORP INC | 13,200 | $188 | 0.0% | $12.50 | — | COM | 30289C102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $188 | 0.0% | $13.37 | — | COM | 670657105 |
| — | AEGON N V | 36,522 | $187 | 0.0% | $5.35 | — | NY REGISTRY SH | 007924103 |
| — | INVESCO TR INVT GRADE NY MUN | 13,823 | $186 | 0.0% | $13.28 | — | COM | 46131t101 |
| — | WESTERN ASSET INTM MUNI FD I | 19,297 | $184 | 0.0% | $9.50 | — | COM | 958435109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,900 | $180 | 0.0% | $11.04 | — | SHS | g3156p103 |
| — | BLACKROCK VA MUNICIPAL BOND | 11,132 | $176 | 0.0% | $15.81 | — | COM | 092481100 |
| — | BLACKROCK DEBT STRAT FD INC | 14,642 | $169 | 0.0% | $11.54 | — | COM NEW | 09255r202 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,125 | $166 | 0.0% | $13.69 | — | COM | 67066v101 |
| — | EATON VANCE MA MUNI INCOME T | 12,386 | $165 | 0.0% | $13.13 | — | SH BEN INT | 27826e104 |
| — | EATON VANCE N Y MUN BD FD II | 13,979 | $165 | 0.0% | $11.65 | — | COM | 27828T109 |
| — | ALPS ETF TR | 12,963 | $165 | 0.0% | $12.73 | — | ALERIAN MLP | 00162q866 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,691 | $164 | 0.0% | $12.92 | — | COM | 09255e102 |
| — | XINYUAN REAL ESTATE CO LTD | 36,174 | $160 | 0.0% | $4.97 | — | SPONS ADR | 98417p105 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,292 | $153 | 0.0% | $13.40 | — | COM | 67066x107 |
| — | EATON VANCE PA MUN BD FD | 11,816 | $150 | 0.0% | $12.57 | — | COM | 27828W102 |
| COF | CAPITAL ONE FINL CORP | 1,647 | $143 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| — | MFS CALIF MUN FD | 12,061 | $140 | 0.0% | $11.26 | — | COM | 59318C106 |
| — | DELAWARE INVT NAT MUNI INC F | 10,273 | $133 | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| — | FRANKLIN LTD DURATION INC TR | 10,508 | $126 | 0.0% | $11.99 | — | COM | 35472t101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,573 | $124 | 0.0% | $3.39 | — | SH BEN INT | 26200S101 |
| — | GABELLI EQUITY TR INC | 20,653 | $123 | 0.0% | $5.53 | — | COM | 362397101 |
| AFL | AFLAC INC | 1,358 | $99 | 0.0% | $20.11 | +43.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 1,205 | $75 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | PC-TEL INC | 10,300 | $73 | 0.0% | $7.09 | — | COM | 69325q105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,600 | $66 | 0.0% | $5.69 | — | COM SBI | 02083a103 |
| STT | STATE STR CORP | 681 | $54 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $47 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| — | BIOAMBER INC | 15,800 | $37 | 0.0% | $2.34 | — | COM | 09072q106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 650 | $31 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 754 | $30 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS CORP | 12,348 | $26 | 0.0% | $3.41 | — | COM | 35906a108 |
| — | ENGLOBAL CORP | 13,000 | $24 | 0.0% | $1.85 | — | COM | 293306106 |
| PNC | PNC FINL SVCS GROUP INC | 33 | $4 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| — | BB&T CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 867914103 |
| KBE | SPDR SERIES TRUST | 5 | $0 | 0.0% | $37.56 | — | S&P BK ETF | 78464A797 |