CIK: 0001332905 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,494,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,000 | $67,704 | 1.9% | $237.58 | — | Put | 78462F103 |
| — | SELECT SECTOR SPDR TR | 2,240,000 | $55,261 | 1.6% | $24.04 | — | Put | 81369y605 |
| AAPL | APPLE INC | 334,031 | $48,107 | 1.4% | $26.36 | +30.2% | COM | 037833100 |
| IWM | ISHARES TR | 336,000 | $47,349 | 1.4% | $113.84 | — | Put | 464287655 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 407,886 | $40,829 | 1.2% | $85.69 | +6.0% | COM | 33616C100 |
| HYG | ISHARES TR | 448,000 | $39,600 | 1.1% | $88.13 | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 672,000 | $36,924 | 1.1% | $54.60 | — | Put | 78464a698 |
| — | VISA INC | 365,193 | $34,248 | 1.0% | $94.33 | — | COM CL A | 92826c839 |
| — | PRICELINE GRP INC | 16,583 | $31,019 | 0.9% | $1289.68 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 32,658 | $30,361 | 0.9% | $41.21 | +12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 420,005 | $28,951 | 0.8% | $59.38 | +5.0% | COM | 594918104 |
| EOG | EOG RES INC | 318,393 | $28,821 | 0.8% | $71.70 | -4.2% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 431,035 | $28,621 | 0.8% | $50.84 | +10.9% | CL A | 192446102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 677,328 | $26,544 | 0.8% | $39.47 | — | COM | 81761r109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,547 | $26,323 | 0.8% | $147.71 | +16.9% | COM | 018581108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,259,041 | $25,934 | 0.7% | $10.80 | — | COM | 47109u104 |
| — | COOPER COS INC | 108,070 | $25,874 | 0.7% | $126.90 | — | COM NEW | 216648402 |
| — | ALPHABET INC | 28,307 | $25,724 | 0.7% | $908.75 | — | CAP STK CL C | 02079k107 |
| — | IHS MARKIT LTD | 579,994 | $25,543 | 0.7% | $37.51 | — | SHS | g47567105 |
| JKHY | HENRY JACK & ASSOC INC | 245,201 | $25,469 | 0.7% | $90.11 | 0.0% | COM | 426281101 |
| — | STERIS PLC | 299,999 | $24,450 | 0.7% | $67.97 | — | SHS USD | g84720104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 245,461 | $24,391 | 0.7% | $48.80 | 0.0% | COM | 025932104 |
| CASY | CASEYS GEN STORES INC | 220,737 | $23,643 | 0.7% | $106.21 | -1.3% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 114,824 | $23,290 | 0.7% | $201.54 | 0.0% | COM | 91879Q109 |
| NVR | NVR INC | 9,311 | $22,445 | 0.6% | $2254.34 | 0.0% | COM | 62944T105 |
| — | GENESEE & WYO INC | 326,678 | $22,341 | 0.6% | $83.96 | — | CL A | 371559105 |
| DHR | DANAHER CORP DEL | 246,402 | $20,794 | 0.6% | $33.05 | +117.1% | COM | 235851102 |
| — | AMERICAN TOWER CORP NEW | 156,483 | $20,706 | 0.6% | $98.11 | — | COM | 03027x100 |
| — | BB&T CORP | 448,000 | $20,344 | 0.6% | $50.78 | — | Put | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 261,638 | $20,193 | 0.6% | $19.69 | +70.3% | COM | 595017104 |
| — | EQUITY BANCSHARES INC | 652,442 | $19,991 | 0.6% | $28.26 | — | COM CL A | 29460x109 |
| ALL | ALLSTATE CORP | 224,000 | $19,810 | 0.6% | $59.33 | +17.6% | Put | 020002101 |
| — | PARK STERLING CORP | 1,662,611 | $19,752 | 0.6% | $8.71 | — | COM | 70086Y105 |
| — | ATLANTIC CAP BANCSHARES INC | 1,013,469 | $19,256 | 0.6% | $15.37 | — | COM | 048269203 |
| ALGN | ALIGN TECHNOLOGY INC | 127,330 | $19,115 | 0.5% | $64.79 | +109.3% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 224,000 | $18,870 | 0.5% | $70.03 | +0.4% | Put | 025816109 |
| EEM | ISHARES TR | 448,000 | $18,543 | 0.5% | $33.42 | — | Put | 464287234 |
| — | DISCOVERY COMMUNICATNS NEW | 734,096 | $18,507 | 0.5% | $27.00 | — | COM SER C | 25470F302 |
| UGI | UGI CORP NEW | 371,657 | $17,992 | 0.5% | $49.72 | 0.0% | COM | 902681105 |
| — | PACIFIC PREMIER BANCORP | 473,851 | $17,485 | 0.5% | $37.14 | — | COM | 69478x105 |
| TJX | TJX COS INC NEW | 240,154 | $17,332 | 0.5% | $24.74 | +34.9% | COM | 872540109 |
| — | XL GROUP LTD | 392,000 | $17,170 | 0.5% | $41.67 | — | Put | g98294104 |
| — | INVESTORS BANCORP INC NEW | 1,272,115 | $16,995 | 0.5% | $13.36 | — | COM | 46146L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 172,163 | $16,273 | 0.5% | $89.32 | 0.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 83,397 | $16,271 | 0.5% | $95.57 | +68.0% | COM | 075887109 |
| — | MACQUARIE INFRASTRUCTURE COR | 205,800 | $16,135 | 0.5% | $81.43 | — | COM | 55608b105 |
| — | WISDOMTREE TR | 310,126 | $16,127 | 0.5% | $54.55 | — | JAPN HEDGE EQT | 97717w851 |
| MS | MORGAN STANLEY | 356,895 | $15,903 | 0.5% | $25.72 | +30.4% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 127,314 | $15,470 | 0.4% | $98.38 | +34.2% | COM | 596278101 |
| — | SUN BANCORP INC | 627,294 | $15,463 | 0.4% | $24.37 | — | COM NEW | 86663b201 |
| IEX | IDEX CORP | 135,770 | $15,343 | 0.4% | $94.55 | 0.0% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 86,894 | $15,265 | 0.4% | $166.17 | 0.0% | COM | 902252105 |
| SNA | SNAP ON INC | 95,774 | $15,132 | 0.4% | $131.85 | 0.0% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 553,707 | $14,956 | 0.4% | $27.91 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 226,109 | $14,887 | 0.4% | $56.76 | -1.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 135,283 | $14,734 | 0.4% | $74.05 | +21.7% | COM | 907818108 |
| USB | US BANCORP DEL | 280,000 | $14,538 | 0.4% | $24.59 | +50.4% | Put | 902973304 |
| AMGN | AMGEN INC | 84,181 | $14,499 | 0.4% | $114.00 | +10.0% | COM | 031162100 |
| — | CME GROUP INC | 114,769 | $14,374 | 0.4% | $125.24 | — | COM | 12572q105 |
| — | EQUITY COMWLTH | 453,646 | $14,335 | 0.4% | $31.60 | — | COM SH BEN INT | 294628102 |
| — | TRIUMPH BANCORP INC | 583,838 | $14,333 | 0.4% | $24.55 | — | COM | 89679e300 |
| — | FIRST BANCSHARES INC MS | 512,052 | $14,133 | 0.4% | $24.00 | — | COM | 318916103 |
| AIG | AMERICAN INTL GROUP INC | 224,000 | $14,004 | 0.4% | $51.14 | -2.6% | Put | 026874784 |
| NDSN | NORDSON CORP | 113,499 | $13,770 | 0.4% | $61.42 | +81.6% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 112,000 | $13,602 | 0.4% | $113.06 | 0.0% | Put | 57636Q104 |
| LOW | LOWES COS INC | 174,871 | $13,558 | 0.4% | $35.21 | +98.0% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 80,565 | $13,293 | 0.4% | $160.63 | 0.0% | COM | 537008104 |
| — | EVANS BANCORP INC | 330,847 | $13,217 | 0.4% | $29.10 | — | COM NEW | 29911Q208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 163,153 | $13,139 | 0.4% | $80.76 | 0.0% | COM | 81725T100 |
| — | CORE LABORATORIES N V | 128,901 | $13,054 | 0.4% | $101.27 | — | COM | n22717107 |
| ITW | ILLINOIS TOOL WKS INC | 89,969 | $12,888 | 0.4% | $75.60 | +49.9% | COM | 452308109 |
| — | COMCAST CORP NEW | 330,509 | $12,863 | 0.4% | $40.50 | — | CL A | 20030n101 |
| CVS | CVS HEALTH CORP | 156,574 | $12,598 | 0.4% | $53.28 | +13.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 120,073 | $12,527 | 0.4% | $70.10 | +4.4% | COM | 166764100 |
| PTC | PTC INC | 226,365 | $12,477 | 0.4% | $55.09 | 0.0% | COM | 69370C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 913,314 | $12,467 | 0.4% | $13.61 | — | COM | 232806109 |
| WFC | WELLS FARGO CO NEW | 224,000 | $12,412 | 0.4% | $41.83 | +0.8% | Put | 949746101 |
| — | ACCENTURE PLC IRELAND | 99,492 | $12,305 | 0.4% | $123.68 | — | SHS CLASS A | g1151c101 |
| URI | UNITED RENTALS INC | 108,128 | $12,187 | 0.3% | $78.25 | +38.2% | COM | 911363109 |
| — | ENERGEN CORP | 244,951 | $12,093 | 0.3% | $49.37 | — | COM | 29265N108 |
| — | TD AMERITRADE HLDG CORP | 280,000 | $12,037 | 0.3% | — | — | Put | 87236Y108 |
| — | PINNACLE FINL PARTNERS INC | 191,177 | $12,006 | 0.3% | $62.92 | — | COM | 72346Q104 |
| — | ELLIE MAE INC | 108,433 | $11,918 | 0.3% | $100.27 | — | COM | 28849p100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,597 | $11,862 | 0.3% | $97.28 | 0.0% | COM | V7780T103 |
| AKR | ACADIA RLTY TR | 422,576 | $11,748 | 0.3% | $27.80 | — | COM SH BEN INT | 004239109 |
| FBNC | FIRST BANCORP N C | 373,281 | $11,669 | 0.3% | $24.69 | +0.6% | COM | 318910106 |
| — | LASALLE HOTEL PPTYS | 389,831 | $11,617 | 0.3% | $29.80 | — | COM SH BEN INT | 517942108 |
| — | OPUS BK IRVINE CALIF | 473,410 | $11,457 | 0.3% | $26.69 | — | COM | 684000102 |
| — | ESTERLINE TECHNOLOGIES CORP | 120,414 | $11,415 | 0.3% | $94.80 | — | COM | 297425100 |
| VMI | VALMONT INDS INC | 75,928 | $11,359 | 0.3% | $150.31 | 0.0% | COM | 920253101 |
| — | RITCHIE BROS AUCTIONEERS | 387,950 | $11,150 | 0.3% | $34.38 | — | COM | 767744105 |
| MRSH | MARSH & MCLENNAN COS INC | 142,871 | $11,138 | 0.3% | $32.41 | +102.4% | COM | 571748102 |
| — | GUARANTY BANCORP DEL | 407,693 | $11,089 | 0.3% | $24.22 | — | COM NEW | 40075T607 |
| WFC | WELLS FARGO CO NEW | 197,770 | $10,958 | 0.3% | $41.83 | +0.8% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 78,403 | $10,930 | 0.3% | $133.66 | 0.0% | COM | 303250104 |
| — | CANTEL MEDICAL CORP | 138,863 | $10,819 | 0.3% | $77.91 | — | COM | 138098108 |
| CHD | CHURCH & DWIGHT INC | 208,427 | $10,813 | 0.3% | $45.79 | 0.0% | COM | 171340102 |
| — | BUFFALO WILD WINGS INC | 84,333 | $10,685 | 0.3% | $126.70 | — | COM | 119848109 |
| ECL | ECOLAB INC | 79,742 | $10,585 | 0.3% | $117.68 | 0.0% | COM | 278865100 |
| MKL | MARKEL CORP | 10,800 | $10,540 | 0.3% | $970.65 | 0.0% | COM | 570535104 |
| RWT | REDWOOD TR INC | 618,191 | $10,534 | 0.3% | $17.04 | — | COM | 758075402 |
| — | VISA INC | 112,000 | $10,503 | 0.3% | $94.33 | — | Put | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,590 | $10,397 | 0.3% | $164.09 | 0.0% | COM | 883556102 |
| — | ADVANCE AUTO PARTS INC | 87,818 | $10,239 | 0.3% | $116.59 | — | COM | 00751y106 |
| — | JPMORGAN CHASE & CO | 112,000 | $10,237 | 0.3% | $91.40 | — | Put | 46625h100 |
| SBCF | SEACOAST BKG CORP FLA | 424,702 | $10,235 | 0.3% | $18.39 | +29.5% | COM NEW | 811707801 |
| MKSI | MKS INSTRUMENT INC | 151,325 | $10,184 | 0.3% | $70.74 | 0.0% | COM | 55306N104 |
| — | DIAGEO P L C | 84,541 | $10,130 | 0.3% | $119.82 | — | SPON ADR NEW | 25243q205 |
| — | FACEBOOK INC | 66,694 | $10,070 | 0.3% | $143.47 | — | CL A | 30303m102 |
| STT | STATE STR CORP | 112,000 | $10,050 | 0.3% | $63.54 | +1.0% | Put | 857477103 |
| — | FIRST FNDTN INC | 610,312 | $10,027 | 0.3% | $15.81 | — | COM | 32026v104 |
| BANR | BANNER CORP | 176,731 | $9,987 | 0.3% | $39.89 | 0.0% | COM NEW | 06652V208 |
| WBS | WEBSTER FINL CORP CONN | 191,013 | $9,975 | 0.3% | $50.51 | 0.0% | COM | 947890109 |
| — | MIDSOUTH BANCORP INC | 846,047 | $9,941 | 0.3% | $11.75 | — | COM | 598039105 |
| — | BROOKFIELD ASSET MGMT INC | 250,189 | $9,809 | 0.3% | $39.21 | — | CL A LTD VT SH | 112585104 |
| — | XENITH BANKSHARES INC NEW | 311,958 | $9,689 | 0.3% | $27.51 | — | COM NEW | 984102202 |
| — | ASPEN TECHNOLOGY INC | 175,089 | $9,675 | 0.3% | $46.79 | — | COM | 045327103 |
| CVLT | COMMVAULT SYSTEMS INC | 169,257 | $9,555 | 0.3% | $53.52 | +2.3% | COM | 204166102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,449 | $9,453 | 0.3% | $41.38 | — | COM | 014491104 |
| — | FIDELITY SOUTHERN CORP NEW | 411,380 | $9,404 | 0.3% | $17.65 | — | COM | 316394105 |
| NEU | NEWMARKET CORP | 20,292 | $9,344 | 0.3% | $388.47 | 0.0% | COM | 651587107 |
| CW | CURTISS WRIGHT CORP | 100,867 | $9,258 | 0.3% | $86.54 | 0.0% | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 112,000 | $9,253 | 0.3% | $76.35 | -8.4% | Put | 14040H105 |
| ZTS | ZOETIS INC | 147,540 | $9,204 | 0.3% | $55.29 | 0.0% | CL A | 98978V103 |
| CFR | CULLEN FROST BANKERS INC | 97,965 | $9,200 | 0.3% | $71.70 | 0.0% | COM | 229899109 |
| NEO | NEOGENOMICS INC | 977,964 | $8,763 | 0.3% | $7.94 | 0.0% | COM NEW | 64049M209 |
| — | JPMORGAN CHASE & CO | 95,501 | $8,729 | 0.2% | $91.40 | — | COM | 46625h100 |
| FITB | FIFTH THIRD BANCORP | 336,000 | $8,723 | 0.2% | $17.29 | +4.2% | Put | 316773100 |
| AFL | AFLAC INC | 112,000 | $8,700 | 0.2% | $23.98 | +28.1% | Put | 001055102 |
| MCD | MCDONALDS CORP | 56,688 | $8,682 | 0.2% | $99.15 | +18.9% | COM | 580135101 |
| — | ASB BANCORP INC N C | 196,433 | $8,633 | 0.2% | $21.07 | — | COM | 00213T109 |
| — | PROSHARES TR | 146,622 | $8,470 | 0.2% | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| COLB | COLUMBIA BKG SYS INC | 205,885 | $8,205 | 0.2% | $26.82 | 0.0% | COM | 197236102 |
| — | SELECT BANCORP INC NEW | 670,111 | $8,189 | 0.2% | $8.45 | — | COM | 81617L108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 220,749 | $8,179 | 0.2% | $19.58 | +75.4% | COM | 842873101 |
| SNX | SYNNEX CORP | 68,063 | $8,165 | 0.2% | $50.56 | 0.0% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 99,157 | $8,161 | 0.2% | $71.24 | +0.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,898 | $8,112 | 0.2% | $145.43 | +14.4% | CL B NEW | 084670702 |
| FCCO | FIRST CMNTY CORP S C | 384,473 | $8,074 | 0.2% | $11.45 | +45.3% | COM | 319835104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 215,465 | $8,015 | 0.2% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 280,492 | $7,857 | 0.2% | $21.33 | 0.0% | COM | 978097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,812 | $7,832 | 0.2% | $48.52 | 0.0% | COM | 674599105 |
| ROCK | GIBRALTAR INDS INC | 218,275 | $7,782 | 0.2% | $35.29 | 0.0% | COM | 374689107 |
| TFX | TELEFLEX INC | 37,358 | $7,761 | 0.2% | $190.76 | 0.0% | COM | 879369106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 761,493 | $7,729 | 0.2% | $7.83 | +4.1% | COM | 958892101 |
| — | CELGENE CORP | 58,123 | $7,548 | 0.2% | $128.79 | — | COM | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE | 214,476 | $7,513 | 0.2% | $32.36 | — | COM SER A FRMLA | 531229870 |
| USB | US BANCORP DEL | 143,617 | $7,457 | 0.2% | $24.59 | +50.4% | COM NEW | 902973304 |
| NWL | NEWELL BRANDS INC | 138,463 | $7,424 | 0.2% | $34.55 | 0.0% | COM | 651229106 |
| RGEN | REPLIGEN CORP | 178,890 | $7,413 | 0.2% | $38.00 | 0.0% | COM | 759916109 |
| — | EXPEDIA INC DEL | 49,675 | $7,399 | 0.2% | $127.99 | — | COM NEW | 30212p303 |
| WSO | WATSCO INC | 47,860 | $7,380 | 0.2% | $123.29 | +15.9% | COM | 942622200 |
| — | CAMBREX CORP | 122,618 | $7,326 | 0.2% | $59.75 | — | COM | 132011107 |
| SCHW | SCHWAB CHARLES CORP NEW | 168,000 | $7,217 | 0.2% | $36.81 | -2.9% | Put | 808513105 |
| ESQ | ESQUIRE FINL HLDGS INC | 480,600 | $7,209 | 0.2% | $14.50 | 0.0% | COM | 29667J101 |
| CGBD | TCG BDC INC | 400,000 | $7,204 | 0.2% | $6.40 | 0.0% | COM | 872280102 |
| — | ABIOMED INC | 49,934 | $7,156 | 0.2% | $134.14 | — | COM | 003654100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 228,630 | $7,154 | 0.2% | $28.83 | 0.0% | COM | 704699107 |
| ITT | ITT INC | 177,336 | $7,125 | 0.2% | $39.89 | 0.0% | COM | 45073V108 |
| — | TRAVELERS COMPANIES INC | 56,000 | $7,086 | 0.2% | $122.78 | — | Put | 89417e109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,689 | $7,070 | 0.2% | $85.21 | 0.0% | COM | 015271109 |
| BKU | BANKUNITED INC | 209,245 | $7,054 | 0.2% | $26.40 | 0.0% | COM | 06652K103 |
| AMZN | AMAZON COM INC | 7,163 | $6,934 | 0.2% | $39.33 | +21.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 118,677 | $6,920 | 0.2% | $46.63 | +7.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 85,384 | $6,893 | 0.2% | $56.04 | -1.0% | COM | 30231G102 |
| — | SUPERIOR ENERGY SVCS INC | 660,491 | $6,889 | 0.2% | $10.43 | — | COM | 868157108 |
| — | PROOFPOINT INC | 76,967 | $6,683 | 0.2% | $86.83 | — | COM | 743424103 |
| — | PACWEST BANCORP DEL | 143,075 | $6,682 | 0.2% | $46.70 | — | COM | 695263103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,138 | $6,596 | 0.2% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SVB FINL GROUP | 37,347 | $6,565 | 0.2% | $175.78 | — | COM | 78486Q101 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $6,551 | 0.2% | $4.24 | — | COM | 048426100 |
| CMS | CMS ENERGY CORP | 140,978 | $6,520 | 0.2% | $35.86 | 0.0% | COM | 125896100 |
| — | FB FINL CORP | 178,652 | $6,465 | 0.2% | $28.02 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 240,130 | $6,323 | 0.2% | $24.26 | — | COM | 923451108 |
| NKE | NIKE INC | 106,072 | $6,258 | 0.2% | $48.25 | 0.0% | CL B | 654106103 |
| — | BANK AMER CORP | 4,945 | $6,241 | 0.2% | $1169.49 | — | 7.25%CNV PFD L | 060505682 |
| LECO | LINCOLN ELEC HLDGS INC | 66,918 | $6,162 | 0.2% | $89.93 | 0.0% | COM | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 27,711 | $6,149 | 0.2% | $184.61 | 0.0% | COM | 38141G104 |
| — | BARNES GROUP INC | 104,780 | $6,133 | 0.2% | $58.53 | — | COM | 067806109 |
| — | INDEPENDENT BK GROUP INC | 102,632 | $6,107 | 0.2% | $63.83 | — | COM | 45384b106 |
| MPWR | MONOLITHIC PWR SYS INC | 63,177 | $6,090 | 0.2% | $88.76 | 0.0% | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 161,001 | $6,026 | 0.2% | $31.90 | 0.0% | COM | 144285103 |
| IBB | ISHARES TR | 19,424 | $6,023 | 0.2% | $273.08 | — | NASDQ BIOTEC ETF | 464287556 |
| BWFG | BANKWELL FINL GROUP INC | 189,819 | $5,928 | 0.2% | $17.92 | +52.8% | COM | 06654A103 |
| — | INTERPUBLIC GROUP COS INC | 239,110 | $5,882 | 0.2% | $17.39 | 0.0% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 36,321 | $5,863 | 0.2% | $162.40 | 0.0% | COM | 45168D104 |
| BY | BYLINE BANCORP INC | 292,360 | $5,862 | 0.2% | $18.32 | 0.0% | COM | 124411109 |
| AVY | AVERY DENNISON CORP | 66,323 | $5,861 | 0.2% | $71.76 | 0.0% | COM | 053611109 |
| JJSF | J & J SNACK FOODS CORP | 44,245 | $5,843 | 0.2% | $114.65 | 0.0% | COM | 466032109 |
| — | ARGO GROUP INTL HLDGS LTD | 95,608 | $5,794 | 0.2% | $60.60 | — | COM | G0464B107 |
| ATR | APTARGROUP INC | 66,549 | $5,780 | 0.2% | $73.48 | 0.0% | COM | 038336103 |
| — | MULTI COLOR CORP | 70,100 | $5,720 | 0.2% | $61.86 | — | COM | 625383104 |
| BK | BANK NEW YORK MELLON CORP | 112,000 | $5,714 | 0.2% | $36.97 | +2.7% | Put | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 59,911 | $5,706 | 0.2% | $28.34 | 0.0% | COM | 679580100 |
| STC | STEWART INFORMATION SVCS COR | 125,518 | $5,696 | 0.2% | $45.06 | 0.0% | COM | 860372101 |
| JNJ | JOHNSON & JOHNSON | 42,965 | $5,684 | 0.2% | $93.26 | +7.6% | COM | 478160104 |
| — | ACUITY BRANDS INC | 27,497 | $5,590 | 0.2% | $203.45 | — | COM | 00508y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,339 | $5,550 | 0.2% | $8.23 | +12.7% | COM | 169656105 |
| HFWA | HERITAGE FINL CORP WASH | 209,236 | $5,545 | 0.2% | $25.05 | +0.1% | COM | 42722X106 |
| AZZ | AZZ INC | 98,610 | $5,502 | 0.2% | $50.26 | 0.0% | COM | 002474104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,133 | $5,500 | 0.2% | $54.11 | 0.0% | COM | 03820C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,299 | $5,467 | 0.2% | $47.75 | 0.0% | COM NEW | 457985208 |
| CVBF | CVB FINL CORP | 240,820 | $5,402 | 0.2% | $15.60 | 0.0% | COM | 126600105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,206 | $5,266 | 0.2% | $75.95 | 0.0% | COM | 109194100 |
| — | II VI INC | 153,208 | $5,255 | 0.2% | $34.30 | — | COM | 902104108 |
| — | VANTIV INC | 82,837 | $5,247 | 0.2% | $63.34 | — | CL A | 92210H105 |
| — | MICROSEMI CORP | 111,990 | $5,241 | 0.1% | $46.80 | — | COM | 595137100 |
| — | COWEN INC | 320,818 | $5,213 | 0.1% | $15.50 | — | CL A NEW | 223622606 |
| — | UNILEVER PLC | 96,261 | $5,210 | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| — | SUSSEX BANCORP | 211,000 | $5,138 | 0.1% | $24.35 | — | COM | 869245100 |
| EGP | EASTGROUP PPTY INC | 61,194 | $5,128 | 0.1% | $83.80 | — | COM | 277276101 |
| EXP | EAGLE MATERIALS INC | 55,119 | $5,094 | 0.1% | $92.14 | 0.0% | COM | 26969P108 |
| — | TENNECO INC | 88,049 | $5,092 | 0.1% | $57.83 | — | COM | 880349105 |
| — | PARAGON COML CORP | 97,000 | $5,090 | 0.1% | $39.52 | — | COM NEW | 69911U403 |
| CSL | CARLISLE COS INC | 52,601 | $5,018 | 0.1% | $90.68 | 0.0% | COM | 142339100 |
| — | CARRIZO OIL & GAS INC | 287,365 | $5,006 | 0.1% | $17.42 | — | COM | 144577103 |
| MS | MORGAN STANLEY | 112,000 | $4,991 | 0.1% | $25.72 | +30.4% | Put | 617446448 |
| BKH | BLACK HILLS CORP | 73,272 | $4,944 | 0.1% | $49.84 | 0.0% | COM | 092113109 |
| PGR | PROGRESSIVE CORP OHIO | 112,000 | $4,938 | 0.1% | $31.76 | +1.0% | Put | 743315103 |
| — | SUNSHINE BANCORP INC | 231,268 | $4,928 | 0.1% | $21.31 | — | COM | 86777J108 |
| — | NATIONAL COMM CORP | 124,590 | $4,928 | 0.1% | $39.55 | — | COM | 63546l102 |
| — | UNITED FINL BANCORP INC NEW | 292,257 | $4,878 | 0.1% | $15.20 | — | COM | 910304104 |
| — | SPDR SERIES TRUST | 112,000 | $4,874 | 0.1% | $43.53 | — | Put | 78464a797 |
| — | STONEGATE BK FT LAUDERDALE F | 105,014 | $4,850 | 0.1% | $36.30 | — | COM | 861811107 |
| NUE | NUCOR CORP | 83,356 | $4,824 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| TCBK | TRICO BANCSHARES | 136,236 | $4,789 | 0.1% | $35.25 | 0.0% | COM | 896095106 |
| — | PAYPAL HLDGS INC | 88,835 | $4,768 | 0.1% | $38.54 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 31,076 | $4,767 | 0.1% | $102.34 | +21.6% | COM | 437076102 |
| RPM | RPM INTL INC | 87,260 | $4,760 | 0.1% | $46.43 | +15.2% | COM | 749685103 |
| POOL | POOL CORPORATION | 40,260 | $4,733 | 0.1% | $108.90 | 0.0% | COM | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,348 | $4,696 | 0.1% | $63.63 | 0.0% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,200 | $4,652 | 0.1% | $44.29 | 0.0% | COM | 00404A109 |
| — | KITE PHARMA INC | 44,692 | $4,633 | 0.1% | $103.67 | — | COM | 49803L109 |
| ENS | ENERSYS | 62,568 | $4,533 | 0.1% | $72.46 | 0.0% | COM | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 31,220 | $4,530 | 0.1% | $134.25 | 0.0% | COM | 44980X109 |
| CPRT | COPART INC | 142,386 | $4,526 | 0.1% | $7.66 | 0.0% | COM | 217204106 |
| — | PORTER BANCORP INC | 432,900 | $4,446 | 0.1% | $12.32 | — | COM NEW | 736233206 |
| — | VIACOM INC NEW | 132,288 | $4,441 | 0.1% | $33.57 | — | CL B | 92553p201 |
| PFF | ISHARES TR | 112,926 | $4,423 | 0.1% | $38.79 | — | U.S. PFD STK ETF | 464288687 |
| — | UNIVERSAL FST PRODS INC | 50,541 | $4,413 | 0.1% | $87.32 | — | COM | 913543104 |
| CIVB | CIVISTA BANCSHARES INC | 211,200 | $4,410 | 0.1% | $17.17 | -2.5% | COM NO PAR | 178867107 |
| SF | STIFEL FINL CORP | 95,369 | $4,385 | 0.1% | $27.26 | 0.0% | COM | 860630102 |
| ABT | ABBOTT LABS | 90,042 | $4,377 | 0.1% | $36.37 | +6.9% | COM | 002824100 |
| — | SOUTHERN NATL BANCORP OF VA | 247,873 | $4,363 | 0.1% | $11.68 | — | COM | 843395104 |
| — | SUMMIT MATLS INC | 150,731 | $4,352 | 0.1% | $25.13 | — | CL A | 86614u100 |
| IT | GARTNER INC | 34,860 | $4,306 | 0.1% | $116.06 | 0.0% | COM | 366651107 |
| — | GREEN BANCORP INC | 219,000 | $4,249 | 0.1% | $17.80 | — | COM | 39260x100 |
| IONS | IONIS PHARMACEUTICALS INC | 83,105 | $4,228 | 0.1% | $46.57 | 0.0% | COM | 462222100 |
| — | SPDR SERIES TRUST | 83,859 | $4,161 | 0.1% | $48.81 | — | BLMBRG BRC CNVRT | 78464a359 |
| HELE | HELEN OF TROY CORP LTD | 44,090 | $4,149 | 0.1% | $93.07 | 0.0% | COM | G4388N106 |
| — | HOMESTREET INC | 149,408 | $4,135 | 0.1% | $27.93 | — | COM | 43785v102 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,400 | $4,092 | 0.1% | $37.61 | -4.0% | COM | 405217100 |
| — | FIRST SOUTH BANCORP INC VA | 247,412 | $4,092 | 0.1% | $16.54 | — | COM | 33646W100 |
| — | KINDER MORGAN INC DEL | 212,605 | $4,074 | 0.1% | $19.16 | — | COM | 49456b101 |
| PK | PARK HOTELS RESORTS INC | 150,583 | $4,060 | 0.1% | $25.67 | — | COM | 700517105 |
| — | ALLEGHANY CORP DEL | 6,801 | $4,045 | 0.1% | $594.77 | — | COM | 017175100 |
| — | BUILDERS FIRSTSOURCE INC | 262,378 | $4,020 | 0.1% | $14.90 | — | COM | 12008r107 |
| ROP | ROPER TECHNOLOGIES INC | 16,802 | $3,890 | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 39,987 | $3,887 | 0.1% | $63.17 | +11.5% | COM | 665859104 |
| OIS | OIL STS INTL INC | 143,102 | $3,885 | 0.1% | $29.62 | 0.0% | COM | 678026105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,759 | $3,873 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| CWST | CASELLA WASTE SYS INC | 233,720 | $3,835 | 0.1% | $4.42 | +234.5% | CL A | 147448104 |
| — | INTREXON CORP | 157,897 | $3,804 | 0.1% | $24.09 | — | COM | 46122T102 |
| MRCY | MERCURY SYS INC | 90,192 | $3,796 | 0.1% | $39.30 | 0.0% | COM | 589378108 |
| — | SELECT SECTOR SPDR TR | 55,525 | $3,782 | 0.1% | $68.11 | — | SBI INT-INDS | 81369y704 |
| — | OLD LINE BANCSHARES INC | 133,840 | $3,772 | 0.1% | $18.00 | — | COM | 67984m100 |
| CMA | COMERICA INC | 51,437 | $3,767 | 0.1% | $48.67 | 0.0% | COM | 200340107 |
| — | KEANE GROUP INC | 232,882 | $3,726 | 0.1% | $16.00 | — | COM | 48669a108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274,272 | $3,689 | 0.1% | $13.48 | -3.3% | CL A | 828359109 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,113 | $3,664 | 0.1% | $50.86 | 0.0% | COM | 198516106 |
| HQY | HEALTHEQUITY INC | 73,202 | $3,648 | 0.1% | $46.77 | 0.0% | COM | 42226A107 |
| UHAL | AMERCO | 9,870 | $3,613 | 0.1% | $34.92 | +3.9% | COM | 023586100 |
| — | INVESTORS REAL ESTATE TR | 581,878 | $3,613 | 0.1% | $6.21 | — | SH BEN INT | 461730103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,676 | $3,601 | 0.1% | $108.95 | 0.0% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 100,201 | $3,588 | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| MNRO | MONRO MUFFLER BRAKE INC | 85,515 | $3,570 | 0.1% | $49.82 | 0.0% | COM | 610236101 |
| — | PCSB FINL CORP | 208,465 | $3,556 | 0.1% | $17.06 | — | COM | 69324R104 |
| — | GENMARK DIAGNOSTICS INC | 300,493 | $3,555 | 0.1% | $10.42 | — | COM | 372309104 |
| DIS | DISNEY WALT CO | 33,434 | $3,552 | 0.1% | $89.80 | +14.1% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 34,704 | $3,542 | 0.1% | $98.32 | 0.0% | COM NEW | 92839U206 |
| — | MEDIDATA SOLUTIONS INC | 45,278 | $3,541 | 0.1% | $78.21 | — | COM | 58471A105 |
| — | NATIONAL HOLDINGS CORP | 1,255,037 | $3,489 | 0.1% | $3.06 | — | COM NEW | 636375206 |
| — | SEAWORLD ENTMT INC | 213,180 | $3,468 | 0.1% | $14.34 | — | COM | 81282v100 |
| — | DENTSPLY SIRONA INC | 53,296 | $3,456 | 0.1% | $60.47 | — | COM | 24906p109 |
| SPY | SPDR S&P 500 ETF TR | 14,284 | $3,454 | 0.1% | $237.58 | — | TR UNIT | 78462F103 |
| — | VAREX IMAGING CORP | 101,001 | $3,414 | 0.1% | $33.80 | — | COM | 92214x106 |
| — | DOW CHEM CO | 53,332 | $3,364 | 0.1% | $51.26 | — | COM | 260543103 |
| BSX | BOSTON SCIENTIFIC CORP | 120,258 | $3,334 | 0.1% | $26.54 | 0.0% | COM | 101137107 |
| WAB | WABTEC CORP | 36,260 | $3,318 | 0.1% | $79.19 | 0.0% | COM | 929740108 |
| — | CAROLINA FINL CORP NEW | 102,005 | $3,297 | 0.1% | $30.00 | — | COM | 143873107 |
| — | MEDTRONIC PLC | 37,090 | $3,292 | 0.1% | $80.55 | — | SHS | g5960l103 |
| — | SAGE THERAPEUTICS INC | 41,250 | $3,285 | 0.1% | $79.64 | — | COM | 78667J108 |
| — | GTT COMMUNICATIONS INC | 103,030 | $3,261 | 0.1% | $31.65 | — | COM | 362393100 |
| — | CONTINENTAL BLDG PRODS INC | 139,223 | $3,244 | 0.1% | $20.25 | — | COM | 211171103 |
| ISTR | INVESTAR HLDG CORP | 140,797 | $3,224 | 0.1% | $20.37 | +10.2% | COM | 46134L105 |
| — | MERITOR INC | 193,499 | $3,214 | 0.1% | $16.61 | — | COM | 59001k100 |
| TRUP | TRUPANION INC | 143,374 | $3,209 | 0.1% | $14.18 | +27.2% | COM | 898202106 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,901 | $3,196 | 0.1% | $68.42 | 0.0% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 60,750 | $3,191 | 0.1% | $52.19 | 0.0% | COM | 524660107 |
| — | S&W SEED CO | 765,087 | $3,175 | 0.1% | $6.53 | — | COM | 785135104 |
| — | TOTAL SYS SVCS INC | 54,359 | $3,166 | 0.1% | $53.46 | — | COM | 891906109 |
| — | ICAD INC | 739,094 | $3,097 | 0.1% | $4.65 | — | COM NEW | 44934s206 |
| OMCL | OMNICELL INC | 71,574 | $3,085 | 0.1% | $41.53 | 0.0% | COM | 68213N109 |
| ELV | ANTHEM INC | 16,207 | $3,049 | 0.1% | $151.26 | +6.0% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,370 | $3,047 | 0.1% | $164.51 | 0.0% | COM | 446413106 |
| ABM | ABM INDS INC | 72,331 | $3,003 | 0.1% | $35.62 | 0.0% | COM | 000957100 |
| — | POLYONE CORP | 77,160 | $2,989 | 0.1% | $38.74 | — | COM | 73179P106 |
| NEOG | NEOGEN CORP | 42,964 | $2,969 | 0.1% | $23.95 | 0.0% | COM | 640491106 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $2,963 | 0.1% | $3.06 | — | Put | 636375206 |
| — | PINNACLE FOODS INC DEL | 49,610 | $2,947 | 0.1% | $59.40 | — | COM | 72348p104 |
| ABBV | ABBVIE INC | 40,348 | $2,926 | 0.1% | $45.81 | +2.5% | COM | 00287Y109 |
| — | FERRELLGAS PARTNERS L.P. | 637,775 | $2,921 | 0.1% | $5.25 | — | UNIT LTD PART | 315293100 |
| — | SELECT SECTOR SPDR TR | 118,255 | $2,917 | 0.1% | $24.04 | — | SBI INT-FINL | 81369y605 |
| HDSN | HUDSON TECHNOLOGIES INC | 345,126 | $2,916 | 0.1% | $3.22 | +137.8% | COM | 444144109 |
| TRMB | TRIMBLE INC | 80,196 | $2,861 | 0.1% | $34.71 | 0.0% | COM | 896239100 |
| — | ISHARES TR | 90,836 | $2,845 | 0.1% | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| DY | DYCOM INDS INC | 31,087 | $2,783 | 0.1% | $85.33 | +13.6% | COM | 267475101 |
| D | DOMINION ENERGY INC | 36,301 | $2,782 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| — | FIDELITY NATL INFORMATION SV | 32,241 | $2,753 | 0.1% | $85.39 | — | COM | 31620m106 |
| — | SEATTLE GENETICS INC | 53,145 | $2,750 | 0.1% | $51.75 | — | COM | 812578102 |
| — | DELL TECHNOLOGIES INC | 44,748 | $2,735 | 0.1% | $61.12 | — | COM CL V | 24703l103 |
| — | VERIZON COMMUNICATIONS INC | 61,235 | $2,735 | 0.1% | $49.88 | — | COM | 92343v104 |
| — | NORDSTROM INC | 55,822 | $2,670 | 0.1% | $47.83 | — | COM | 655664100 |
| — | SELECT SECTOR SPDR TR | 29,660 | $2,658 | 0.1% | $89.62 | — | SBI CONS DISCR | 81369y407 |
| PFE | PFIZER INC | 77,633 | $2,608 | 0.1% | $20.73 | +4.2% | COM | 717081103 |
| — | TESARO INC | 18,579 | $2,598 | 0.1% | $139.84 | — | COM | 881569107 |
| — | COGENT COMMUNICATIONS HLDGS | 64,534 | $2,588 | 0.1% | $37.09 | — | COM NEW | 19239v302 |
| — | BLACKROCK CORPOR HI YLD FD I | 234,804 | $2,573 | 0.1% | $10.85 | — | COM | 09255p107 |
| — | SIGNATURE BK NEW YORK N Y | 17,780 | $2,552 | 0.1% | $143.53 | — | COM | 82669g104 |
| — | LIFEPOINT HEALTH INC | 37,930 | $2,547 | 0.1% | $67.15 | — | COM | 53219L109 |
| — | ALLERGAN PLC | 10,463 | $2,543 | 0.1% | $239.67 | — | SHS | G0177J108 |
| — | ENVISION HEALTHCARE CORP | 40,118 | $2,514 | 0.1% | $62.67 | — | COM | 29414d100 |
| — | MAXLINEAR INC | 89,050 | $2,484 | 0.1% | $10.48 | — | COM | 57776j100 |
| KRNT | KORNIT DIGITAL LTD | 127,689 | $2,471 | 0.1% | $19.36 | 0.0% | SHS | M6372Q113 |
| — | PERFORMANT FINL CORP | 1,180,514 | $2,467 | 0.1% | $2.46 | — | COM | 71377e105 |
| — | KADANT INC | 32,730 | $2,461 | 0.1% | $75.19 | — | COM | 48282t104 |
| — | HD SUPPLY HLDGS INC | 80,347 | $2,461 | 0.1% | $30.63 | — | COM | 40416M105 |
| GLW | CORNING INC | 81,800 | $2,458 | 0.1% | $18.93 | +20.3% | COM | 219350105 |
| — | WESTERN ASSET HIGH INCM FD I | 340,554 | $2,449 | 0.1% | $7.19 | — | COM | 95766j102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,425 | $2,449 | 0.1% | $60.25 | 0.0% | COM | 90400D108 |
| — | IBERIABANK CORP | 30,045 | $2,449 | 0.1% | $79.10 | — | COM | 450828108 |
| KMT | KENNAMETAL INC | 64,887 | $2,428 | 0.1% | $29.41 | +5.0% | COM | 489170100 |
| — | ATLANTIC PWR CORP | 1,010,750 | $2,426 | 0.1% | $2.52 | — | COM NEW | 04878q863 |
| PEP | PEPSICO INC | 20,969 | $2,422 | 0.1% | $78.86 | +11.8% | COM | 713448108 |
| C | CITIGROUP INC | 36,198 | $2,421 | 0.1% | $42.77 | +8.6% | COM NEW | 172967424 |
| FTEC | FIDELITY | 56,633 | $2,419 | 0.1% | $42.71 | — | MSCI INFO TECH I | 316092808 |
| EA | ELECTRONIC ARTS INC | 22,478 | $2,376 | 0.1% | $82.78 | +21.0% | COM | 285512109 |
| TFSL | TFS FINL CORP | 151,770 | $2,348 | 0.1% | $9.09 | -1.9% | COM | 87240R107 |
| MAT | MATTEL INC | 108,168 | $2,329 | 0.1% | $26.78 | -15.6% | COM | 577081102 |
| — | HOWARD BANCORP INC | 120,499 | $2,320 | 0.1% | $18.70 | — | COM | 442496105 |
| UNH | UNITEDHEALTH GROUP INC | 12,460 | $2,310 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,462 | $2,275 | 0.1% | $48.51 | 0.0% | COM | 64125C109 |
| KMB | KIMBERLY CLARK CORP | 17,497 | $2,259 | 0.1% | $88.89 | +8.2% | COM | 494368103 |
| CENTA | CENTRAL GARDEN & PET CO | 75,113 | $2,255 | 0.1% | $20.33 | +25.8% | CL A NON-VTG | 153527205 |
| KEX | KIRBY CORP | 33,615 | $2,247 | 0.1% | $68.12 | 0.0% | COM | 497266106 |
| — | CALLIDUS SOFTWARE INC | 90,600 | $2,193 | 0.1% | $22.98 | — | COM | 13123e500 |
| — | BROOKLINE BANCORP INC DEL | 149,720 | $2,186 | 0.1% | $14.60 | — | COM | 11373m107 |
| — | SHIRE PLC | 13,203 | $2,182 | 0.1% | $171.60 | — | SPONSORED ADR | 82481r106 |
| HEI | HEICO CORP NEW | 30,270 | $2,175 | 0.1% | $46.02 | 0.0% | COM | 422806109 |
| — | LIBBEY INC | 269,098 | $2,169 | 0.1% | $22.58 | — | COM | 529898108 |
| — | META FINL GROUP INC | 24,300 | $2,163 | 0.1% | $88.52 | — | COM | 59100u108 |
| EFA | ISHARES TR | 31,822 | $2,075 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| — | QUANTA SVCS INC | 62,615 | $2,061 | 0.1% | $32.92 | — | COM | 74762e102 |
| — | EVEREST RE GROUP LTD | 8,025 | $2,043 | 0.1% | $219.47 | — | COM | g3223r108 |
| MTZ | MASTEC INC | 45,000 | $2,032 | 0.1% | $43.26 | 0.0% | COM | 576323109 |
| — | MASONITE INTL CORP NEW | 26,890 | $2,030 | 0.1% | $56.34 | — | COM | 575385109 |
| — | INVESCO VALUE MUN INCOME TR | 133,620 | $2,027 | 0.1% | $14.68 | — | COM | 46132p108 |
| — | NUVASIVE INC | 26,300 | $2,023 | 0.1% | $67.50 | — | COM | 670704105 |
| — | U S CONCRETE INC | 25,650 | $2,015 | 0.1% | $78.56 | — | COM NEW | 90333l201 |
| — | COMMSCOPE HLDG CO INC | 52,848 | $2,010 | 0.1% | $38.03 | — | COM | 20337x109 |
| AVD | AMERICAN VANGUARD CORP | 115,500 | $1,992 | 0.1% | $17.33 | -4.4% | COM | 030371108 |
| — | TRANSUNION | 45,516 | $1,971 | 0.1% | $38.34 | — | COM | 89400j107 |
| BCO | BRINKS CO | 28,930 | $1,938 | 0.1% | $56.15 | 0.0% | COM | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,675 | $1,936 | 0.1% | $154.47 | +0.3% | COM | 008252108 |
| — | SHORETEL INC | 332,366 | $1,928 | 0.1% | $5.80 | — | COM | 825211105 |
| — | ADVENT CLAYMORE CV SECS & IN | 119,188 | $1,925 | 0.1% | $15.00 | — | COM | 00764c109 |
| BAC | BANK AMER CORP | 78,349 | $1,901 | 0.1% | $13.50 | +41.5% | COM | 060505104 |
| — | AT&T INC | 50,233 | $1,896 | 0.1% | $37.74 | — | COM | 00206r102 |
| — | MERCK & CO INC | 28,915 | $1,853 | 0.1% | $64.08 | — | COM | 58933y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1,839 | 0.1% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTERXION HOLDING N.V | 39,537 | $1,810 | 0.1% | $39.56 | — | SHS | N47279109 |
| — | METLIFE INC | 32,894 | $1,807 | 0.1% | $53.69 | — | COM | 59156r108 |
| IVW | ISHARES TR | 12,938 | $1,771 | 0.1% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| HEI/A | HEICO CORP NEW | 28,345 | $1,759 | 0.1% | $17.62 | +118.0% | CL A | 422806208 |
| MBB | ISHARES TR | 16,400 | $1,751 | 0.1% | $106.56 | — | MBS ETF | 464288588 |
| — | MTS SYS CORP | 33,000 | $1,709 | 0.0% | $51.79 | — | COM | 553777103 |
| MKTX | MARKETAXESS HLDGS INC | 8,480 | $1,705 | 0.0% | $176.15 | 0.0% | COM | 57060D108 |
| — | POWERSHARES QQQ TRUST | 12,382 | $1,704 | 0.0% | $132.39 | — | UNIT SER 1 | 73935a104 |
| — | BLACKROCK CR ALLCTN INC TR | 126,101 | $1,696 | 0.0% | $13.04 | — | COM | 092508100 |
| — | NEXTERA ENERGY INC | 11,918 | $1,670 | 0.0% | $140.12 | — | COM | 65339f101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 114,752 | $1,640 | 0.0% | $13.66 | — | COM | 006212104 |
| — | MANNING & NAPIER INC | 374,129 | $1,627 | 0.0% | $5.85 | — | CL A | 56382q102 |
| ROK | ROCKWELL AUTOMATION INC | 10,026 | $1,624 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| FSS | FEDERAL SIGNAL CORP | 92,580 | $1,607 | 0.0% | $12.40 | +16.8% | COM | 313855108 |
| CGNX | COGNEX CORP | 18,894 | $1,604 | 0.0% | $11.25 | +267.7% | COM | 192422103 |
| ALL | ALLSTATE CORP | 17,766 | $1,571 | 0.0% | $59.33 | +17.6% | COM | 020002101 |
| EMB | ISHARES TR | 13,688 | $1,565 | 0.0% | $114.33 | — | JP MOR EM MK ETF | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 29,132 | $1,550 | 0.0% | $51.30 | — | SPONS ADR A | 780259206 |
| — | R1 RCM INC | 409,878 | $1,537 | 0.0% | $3.75 | — | COM | 749397105 |
| — | NUVEEN PFD & INCOME TERM FD | 60,683 | $1,492 | 0.0% | $24.59 | — | COM | 67075a106 |
| — | ADTALEM GLOBAL ED INC | 39,250 | $1,490 | 0.0% | $37.96 | — | COM | 00737l103 |
| HXL | HEXCEL CORP NEW | 28,000 | $1,478 | 0.0% | $48.93 | +5.7% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 19,728 | $1,396 | 0.0% | $54.33 | -11.1% | COM | 375558103 |
| — | SALESFORCE COM INC | 16,066 | $1,391 | 0.0% | $86.58 | — | COM | 79466l302 |
| — | RANDOLPH BANCORP INC | 87,425 | $1,390 | 0.0% | $13.63 | — | COM | 752378109 |
| — | MORGAN STANLEY EMER MKTS FD | 85,793 | $1,386 | 0.0% | $14.75 | — | COM | 61744g107 |
| — | NEUBERGER BERMAN RE ES SEC F | 254,697 | $1,375 | 0.0% | $5.37 | — | COM | 64190a103 |
| — | PRUDENTIAL SHT DURATION HG Y | 89,241 | $1,363 | 0.0% | $15.27 | — | COM | 74442f107 |
| — | UNITED TECHNOLOGIES CORP | 11,144 | $1,361 | 0.0% | $110.01 | — | COM | 913017109 |
| — | ISHARES TR | 26,590 | $1,354 | 0.0% | $50.92 | — | FLTG RATE BD ETF | 46429b655 |
| — | GABELLI EQUITY TR INC | 214,202 | $1,324 | 0.0% | $6.12 | — | COM | 362397101 |
| CAT | CATERPILLAR INC DEL | 12,282 | $1,320 | 0.0% | $72.70 | +15.6% | COM | 149123101 |
| — | COSTCO WHSL CORP NEW | 8,217 | $1,314 | 0.0% | $153.40 | — | COM | 22160k105 |
| ROL | ROLLINS INC | 32,200 | $1,311 | 0.0% | $10.64 | +51.6% | COM | 775711104 |
| ASTE | ASTEC INDS INC | 23,590 | $1,309 | 0.0% | $30.34 | +76.3% | COM | 046224101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,451 | $1,300 | 0.0% | $103.15 | +0.6% | COM | 459200101 |
| — | BEACON ROOFING SUPPLY INC | 26,400 | $1,294 | 0.0% | $35.42 | — | COM | 073685109 |
| — | VERISK ANALYTICS INC | 15,315 | $1,292 | 0.0% | $84.36 | — | COM | 92345y106 |
| BDC | BELDEN INC | 17,044 | $1,286 | 0.0% | $50.36 | +38.1% | COM | 077454106 |
| — | SPDR SERIES TRUST | 16,557 | $1,278 | 0.0% | $61.26 | — | S&P BIOTECH | 78464a870 |
| ILMN | ILLUMINA INC | 7,313 | $1,269 | 0.0% | $152.22 | +13.7% | COM | 452327109 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,500 | $1,268 | 0.0% | $10.35 | — | CL A | 293639100 |
| — | CONSTELLIUM NV | 179,598 | $1,239 | 0.0% | $8.02 | — | CL A | n22035104 |
| — | SELECT SECTOR SPDR TR | 22,215 | $1,216 | 0.0% | $54.74 | — | TECHNOLOGY | 81369y803 |
| CWCO | CONSOLIDATED WATER CO INC | 96,899 | $1,202 | 0.0% | $8.68 | +13.7% | ORD | G23773107 |
| — | ARCOS DORADOS HOLDINGS INC | 160,000 | $1,192 | 0.0% | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | HORIZON PHARMA PLC | 100,033 | $1,187 | 0.0% | $11.87 | — | SHS | g4617b105 |
| — | DIVIDEND & INCOME FUND | 95,875 | $1,184 | 0.0% | $12.06 | — | COM NEW | 25538a204 |
| PM | PHILIP MORRIS INTL INC | 9,968 | $1,171 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100,183 | $1,171 | 0.0% | $11.59 | — | SHS | g3156p103 |
| — | SPDR SERIES TRUST | 26,807 | $1,167 | 0.0% | $43.53 | — | S&P BK ETF | 78464a797 |
| — | SELECT SECTOR SPDR TR | 22,245 | $1,156 | 0.0% | $50.34 | — | SBI INT-UTILS | 81369y886 |
| PG | PROCTER AND GAMBLE CO | 13,224 | $1,152 | 0.0% | $67.79 | +3.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,368 | $1,144 | 0.0% | $38.73 | +1.4% | COM | 02209S103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 88,214 | $1,141 | 0.0% | $12.45 | — | COM | 01879r106 |
| — | VIRTUS TOTAL RETURN FUND INC | 93,012 | $1,138 | 0.0% | $12.23 | — | COM | 92837g100 |
| LVS | LAS VEGAS SANDS CORP | 17,749 | $1,134 | 0.0% | $38.17 | +29.5% | COM | 517834107 |
| — | KNOWLES CORP | 66,025 | $1,117 | 0.0% | $16.92 | — | COM | 49926d109 |
| — | MALLINCKRODT PUB LTD CO | 24,915 | $1,116 | 0.0% | $44.79 | — | SHS | g5785g107 |
| DE | DEERE & CO | 8,949 | $1,106 | 0.0% | $94.83 | +8.4% | COM | 244199105 |
| — | WESTERN ASSET GLB HI INCOME | 108,038 | $1,087 | 0.0% | $10.06 | — | COM | 95766b109 |
| — | ROCKWELL COLLINS INC | 10,008 | $1,052 | 0.0% | $105.12 | — | COM | 774341101 |
| — | WESTERN ASSET HIGH INCM OPP | 207,513 | $1,052 | 0.0% | $5.01 | — | COM | 95766k109 |
| — | TORCHMARK CORP | 13,723 | $1,050 | 0.0% | $76.51 | — | COM | 891027104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 68,041 | $1,040 | 0.0% | $15.21 | — | COM | 95768b107 |
| LMT | LOCKHEED MARTIN CORP | 3,683 | $1,023 | 0.0% | $204.28 | +6.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 13,480 | $1,020 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| — | WESTERN ASSET PREMIER BD FD | 71,248 | $996 | 0.0% | $13.78 | — | SHS BEN INT | 957664105 |
| UNF | UNIFIRST CORP MASS | 7,072 | $995 | 0.0% | $89.38 | +49.0% | COM | 904708104 |
| — | CRAFT BREW ALLIANCE INC | 58,802 | $991 | 0.0% | $9.43 | — | COM | 224122101 |
| WMB | WILLIAMS COS INC DEL | 32,343 | $979 | 0.0% | $16.25 | +14.9% | COM | 969457100 |
| — | CAROLINA TR BANCSHARES INC | 130,584 | $977 | 0.0% | $6.84 | — | COM | 14422p105 |
| HYG | ISHARES TR | 10,893 | $963 | 0.0% | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK FLOAT RATE OME STR | 68,213 | $960 | 0.0% | $14.07 | — | COM | 09255X100 |
| — | KAPSTONE PAPER & PACKAGING C | 46,480 | $959 | 0.0% | $13.85 | — | COM | 48562p103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,726 | $939 | 0.0% | $27.79 | 0.0% | COM | 084680107 |
| — | CARBO CERAMICS INC | 137,001 | $938 | 0.0% | $6.85 | — | COM | 140781105 |
| — | OCLARO INC | 99,645 | $931 | 0.0% | $9.54 | — | COM NEW | 67555n206 |
| — | LIBERTY ALL STAR EQUITY FD | 163,752 | $927 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 56,080 | $926 | 0.0% | $16.51 | — | SHS | 67075f105 |
| — | GENERAL AMERN INVS INC | 26,900 | $924 | 0.0% | $34.07 | — | COM | 368802104 |
| — | WESTERN ASSET CLYM INFL OPP | 83,700 | $922 | 0.0% | $11.02 | — | COM | 95766r104 |
| AXP | AMERICAN EXPRESS CO | 10,760 | $906 | 0.0% | $70.03 | +0.4% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 11,739 | $866 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| — | NATUS MEDICAL INC DEL | 23,000 | $858 | 0.0% | $37.30 | — | COM | 639050103 |
| — | LIONS GATE ENTMNT CORP | 30,300 | $855 | 0.0% | $27.48 | — | CL A VTG | 535919401 |
| IVV | ISHARES TR | 3,500 | $852 | 0.0% | $172.07 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 6,307 | $841 | 0.0% | $95.94 | +2.9% | COM | 438516106 |
| PCYO | PURECYCLE CORP | 107,000 | $829 | 0.0% | $5.70 | +26.5% | COM NEW | 746228303 |
| FLL | FULL HOUSE RESORTS INC | 330,165 | $816 | 0.0% | $2.54 | -6.9% | COM | 359678109 |
| — | TITAN MACHY INC | 44,850 | $806 | 0.0% | $17.97 | — | COM | 88830r101 |
| — | ADAM NAT RES FD INC | 42,708 | $799 | 0.0% | $18.71 | — | COM | 00548f105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,189 | $779 | 0.0% | $13.10 | — | COM | 670972108 |
| — | MONSANTO CO NEW | 6,519 | $772 | 0.0% | $118.42 | — | COM | 61166W101 |
| — | INVESCO DYNAMIC CR OPP FD | 63,496 | $763 | 0.0% | $12.02 | — | COM | 46132r104 |
| DVY | ISHARES TR | 8,204 | $756 | 0.0% | $91.74 | — | SELECT DIVID ETF | 464287168 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $748 | 0.0% | $70.87 | — | COM | 45866f104 |
| — | WHITING PETE CORP NEW | 134,050 | $739 | 0.0% | $11.82 | — | COM | 966387102 |
| — | CLOUGH GLOBAL DIVND AND INC | 55,144 | $737 | 0.0% | $13.37 | — | COM | 18913y103 |
| CSCO | CISCO SYS INC | 22,964 | $719 | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| — | ORACLE CORP | 14,253 | $715 | 0.0% | $50.16 | — | COM | 68389x105 |
| — | FIRST TR SR FLG RTE INCM FD | 53,197 | $708 | 0.0% | $13.31 | — | COM | 33733u108 |
| MAR | MARRIOTT INTL INC NEW | 7,024 | $705 | 0.0% | $69.39 | +33.9% | CL A | 571903202 |
| BA | BOEING CO | 3,549 | $702 | 0.0% | $129.26 | +35.3% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 11,127 | $698 | 0.0% | $62.73 | — | DYN PHRMA PORT | 73935x799 |
| — | CHUBB LIMITED | 4,803 | $698 | 0.0% | $136.61 | — | COM | h1467j104 |
| — | INDIA FD INC | 25,783 | $695 | 0.0% | $25.41 | — | COM | 454089103 |
| — | SPDR SER TR | 14,271 | $695 | 0.0% | $48.70 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 58,250 | $691 | 0.0% | $7.78 | — | COM NEW | 50077b207 |
| — | BLACKROCK MUNIYIELD NY QLTY | 52,308 | $681 | 0.0% | $13.00 | — | COM | 09255e102 |
| — | I D SYSTEMS INC | 110,968 | $680 | 0.0% | $6.10 | — | COM | 449489103 |
| CL | COLGATE PALMOLIVE CO | 9,145 | $678 | 0.0% | $55.79 | +8.7% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 22,365 | $675 | 0.0% | $30.18 | — | SHS | 72201y101 |
| — | SOURCE CAP INC | 17,388 | $672 | 0.0% | $36.57 | — | COM | 836144105 |
| — | THAI FD INC | 76,957 | $667 | 0.0% | $8.33 | — | COM | 882904105 |
| PDFS | PDF SOLUTIONS INC | 40,500 | $666 | 0.0% | $20.91 | -11.3% | COM | 693282105 |
| — | CBRE CLARION GLOBAL REAL EST | 86,100 | $665 | 0.0% | $7.30 | — | COM | 12504g100 |
| — | WESTERN ASST MNGD MUN FD INC | 48,253 | $665 | 0.0% | $13.78 | — | COM | 95766m105 |
| IJH | ISHARES TR | 3,789 | $659 | 0.0% | $173.92 | — | CORE S&P MCP ETF | 464287507 |
| — | SOLAR SR CAP LTD | 39,043 | $654 | 0.0% | $16.52 | — | COM | 83416m105 |
| KO | COCA COLA CO | 14,517 | $651 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | BROADCOM LTD | 2,742 | $639 | 0.0% | $220.11 | — | SHS | y09827109 |
| LNC | LINCOLN NATL CORP IND | 9,398 | $635 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,836 | $633 | 0.0% | $79.87 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 9,960 | $631 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| WY | WEYERHAEUSER CO | 18,582 | $622 | 0.0% | $21.74 | +10.5% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,815 | $617 | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| — | DTF TAX-FREE INCOME INC | 42,170 | $616 | 0.0% | $14.61 | — | COM | 23334j107 |
| — | ENTERGY CORP NEW | 8,000 | $614 | 0.0% | $73.50 | — | COM | 29364g103 |
| — | ACXIOM CORP | 23,556 | $612 | 0.0% | $21.44 | — | COM | 005125109 |
| — | ABERDEEN CHILE FD INC | 85,190 | $603 | 0.0% | $6.26 | — | COM | 00301w105 |
| — | DISCOVER FINL SVCS | 9,651 | $600 | 0.0% | $58.94 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 9,852 | $597 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | FIRST TR ENHANCED EQTY INC F | 40,229 | $589 | 0.0% | $14.64 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQT DIV T | 66,502 | $585 | 0.0% | $8.52 | — | COM | 09251a104 |
| HUM | HUMANA INC | 2,395 | $576 | 0.0% | $178.43 | +18.0% | COM | 444859102 |
| — | W P CAREY INC | 8,719 | $576 | 0.0% | $66.06 | — | COM | 92936u109 |
| — | CERNER CORP | 8,500 | $565 | 0.0% | $66.47 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 15,836 | $553 | 0.0% | $30.90 | -6.0% | COM | 37045V100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 46,887 | $546 | 0.0% | $11.65 | — | COM SHS | 337319107 |
| IWM | ISHARES TR | 3,857 | $543 | 0.0% | $113.84 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 2,002 | $543 | 0.0% | $277.27 | -4.6% | COM | 09062X103 |
| — | BLACKROCK MUNI INTER DR FD I | 38,580 | $542 | 0.0% | $14.05 | — | COM | 09253x102 |
| — | NEUBERGER BERMAN HGH YLD FD | 45,514 | $541 | 0.0% | $11.80 | — | COM | 64128C106 |
| PSA | PUBLIC STORAGE | 2,588 | $540 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| — | BLACKROCK ENH CAP & INC FD I | 35,516 | $529 | 0.0% | $14.89 | — | COM | 09256a109 |
| IWF | ISHARES TR | 4,427 | $527 | 0.0% | $114.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | TESLA INC | 1,429 | $517 | 0.0% | $315.30 | — | COM | 88160r101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,562 | $513 | 0.0% | $78.18 | — | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS GLOBAL INC BL | 53,780 | $512 | 0.0% | $8.86 | — | COM | 19248m103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 35,550 | $509 | 0.0% | $14.32 | — | COM | 09255g107 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $506 | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| — | WESTERN ASSET GLOBAL CP DEFI | 28,373 | $505 | 0.0% | $17.64 | — | COM | 95790c107 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,720 | $503 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| BF/B | BROWN FORMAN CORP | 10,231 | $497 | 0.0% | $32.15 | +4.1% | CL B | 115637209 |
| — | WELLTOWER INC | 6,641 | $497 | 0.0% | $74.84 | — | COM | 95040q104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 32,449 | $487 | 0.0% | $15.01 | — | COM | 09254n103 |
| — | TEMPLETON EMERGING MKTS FD I | 32,247 | $481 | 0.0% | $12.63 | — | COM | 880191101 |
| PSX | PHILLIPS 66 | 5,799 | $479 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| TGT | TARGET CORP | 9,059 | $474 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| FNCL | FIDELITY | 13,000 | $472 | 0.0% | $32.46 | — | MSCI FINLS IDX | 316092501 |
| MDLZ | MONDELEZ INTL INC | 10,901 | $471 | 0.0% | $35.06 | +4.6% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 19,000 | $466 | 0.0% | $17.07 | +24.0% | COM | 745867101 |
| — | BLACKROCK CALIF MUN INCOME T | 32,018 | $460 | 0.0% | $14.39 | — | SH BEN INT | 09248e102 |
| WM | WASTE MGMT INC DEL | 6,205 | $455 | 0.0% | $57.06 | +9.6% | COM | 94106L109 |
| — | REGENERON PHARMACEUTICALS | 923 | $453 | 0.0% | $409.98 | — | COM | 75886f107 |
| VSAT | VIASAT INC | 6,800 | $450 | 0.0% | $65.77 | 0.0% | COM | 92552V100 |
| — | MORGAN STANLEY ASIA PAC FD I | 26,893 | $447 | 0.0% | $15.53 | — | COM | 61744u106 |
| IXJ | ISHARES TR | 4,065 | $445 | 0.0% | $109.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,148 | $432 | 0.0% | $6.78 | — | COM | 92912T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,524 | $430 | 0.0% | $36.04 | — | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 9,259 | $429 | 0.0% | $41.34 | — | SPON ADR NEW | 404280406 |
| LEN | LENNAR CORP | 8,000 | $427 | 0.0% | $36.93 | +21.8% | CL A | 526057104 |
| — | LATIN AMERN DISCOVERY FD INC | 40,787 | $427 | 0.0% | $10.50 | — | COM | 51828c106 |
| — | INVESCO PA VALUE MUN INCOME | 34,521 | $426 | 0.0% | $12.34 | — | COM | 46132k109 |
| — | NEW GERMANY FD INC | 25,618 | $426 | 0.0% | $14.32 | — | COM | 644465106 |
| — | MFS CHARTER INCOME TR | 48,812 | $422 | 0.0% | $8.65 | — | SH BEN INT | 552727109 |
| DMRC | DIGIMARC CORP NEW | 10,300 | $414 | 0.0% | $32.35 | 0.0% | COM | 25381B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,325 | $408 | 0.0% | $37.10 | +7.5% | COM | 110122108 |
| — | ALLIANCE CALIF MUN INCOME FD | 29,316 | $402 | 0.0% | $13.27 | — | COM | 018546101 |
| — | NUVEEN SELECT TAX FREE INCM | 29,207 | $400 | 0.0% | $13.70 | — | SH BEN INT | 67063c106 |
| — | WESTERN ASSET MUN HI INCM FD | 54,332 | $400 | 0.0% | $7.36 | — | COM | 95766n103 |
| HNI | HNI CORP | 10,022 | $400 | 0.0% | $48.13 | -9.4% | COM | 404251100 |
| — | ENDOCYTE INC | 264,885 | $397 | 0.0% | $10.36 | — | COM | 29269a102 |
| TSCO | TRACTOR SUPPLY CO | 7,265 | $394 | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| — | BANCROFT FUND LTD | 18,140 | $393 | 0.0% | $21.03 | — | COM | 059695106 |
| BP | BP PLC | 11,332 | $393 | 0.0% | $34.68 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 3,354 | $391 | 0.0% | $115.62 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 6,794 | $391 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | HANCOCK JOHN INVS TR | 22,613 | $388 | 0.0% | $17.03 | — | COM | 410142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,971 | $385 | 0.0% | $36.81 | -2.9% | COM | 808513105 |
| — | COHEN & STEERS TOTAL RETURN | 30,407 | $383 | 0.0% | $12.11 | — | COM | 19247r103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,236 | $382 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| — | BLACKSTONE GROUP L P | 11,295 | $377 | 0.0% | $29.20 | — | COM UNIT LTD | 09253u108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,673 | $375 | 0.0% | $7.87 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,611 | $375 | 0.0% | $13.11 | — | COM | 670656107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,914 | $374 | 0.0% | $15.01 | — | COM | 670980101 |
| BIDU | BAIDU INC | 2,086 | $374 | 0.0% | $179.29 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,736 | $372 | 0.0% | $13.91 | — | COM | 09255c106 |
| — | ROYAL DUTCH SHELL PLC | 6,772 | $369 | 0.0% | $49.89 | — | SPON ADR B | 780259107 |
| — | 3M CO | 1,763 | $367 | 0.0% | $208.17 | — | COM | 88579y101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 33,972 | $357 | 0.0% | $9.53 | — | COM | 92912j102 |
| — | WESTERN ASST MN PRT FD INC | 22,849 | $356 | 0.0% | $15.58 | — | COM | 95766p108 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,852 | $353 | 0.0% | $19.77 | — | COM | 018829101 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,100 | $351 | 0.0% | $10.52 | — | COM | 27828n102 |
| EEM | ISHARES TR | 8,415 | $348 | 0.0% | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | KOREA FD | 8,620 | $345 | 0.0% | $36.86 | — | COM NEW | 500634209 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,702 | $343 | 0.0% | $9.91 | — | COM | 92912r104 |
| — | STERICYCLE INC | 4,494 | $343 | 0.0% | $76.96 | — | COM | 858912108 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,594 | $342 | 0.0% | $61.14 | — | COM | 26613Q106 |
| AER | AERCAP HOLDINGS NV | 7,314 | $340 | 0.0% | $44.11 | +0.6% | SHS | N00985106 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $337 | 0.0% | $96.01 | — | COM | 83088m102 |
| F | FORD MTR CO DEL | 29,380 | $329 | 0.0% | $7.47 | -5.1% | COM PAR $0.01 | 345370860 |
| — | KINDER MORGAN INC DEL | 7,500 | $329 | 0.0% | $48.67 | — | PFD SER A | 49456b200 |
| — | EATON VANCE TAX MNGED BUY WR | 19,379 | $318 | 0.0% | $16.29 | — | COM | 27828x100 |
| — | BHP BILLITON PLC | 10,254 | $315 | 0.0% | $31.09 | — | SPONSORED ADR | 05545e209 |
| — | MADISON CVRED CALL & EQ STR | 40,070 | $314 | 0.0% | $7.84 | — | COM | 557437100 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 37,476 | $314 | 0.0% | $7.27 | — | SPONSORED ADR | 05946k101 |
| — | APOLLO SR FLOATING RATE FD I | 18,555 | $313 | 0.0% | $16.87 | — | COM | 037636107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 35,773 | $311 | 0.0% | $8.69 | — | COM SH BEN INT N | 021060207 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,932 | $311 | 0.0% | $16.11 | — | COM | 723653101 |
| — | MEXICO FD INC | 17,835 | $309 | 0.0% | $16.16 | — | COM | 592835102 |
| — | EATON VANCE CALIF MUN BD FD | 26,218 | $305 | 0.0% | $11.39 | — | COM | 27828a100 |
| STT | STATE STR CORP | 3,381 | $303 | 0.0% | $63.54 | +1.0% | COM | 857477103 |
| — | FRANKLIN UNVL TR | 42,222 | $302 | 0.0% | $6.81 | — | SH BEN INT | 355145103 |
| — | CHARTER COMMUNICATIONS INC N | 883 | $297 | 0.0% | $275.24 | — | CL A | 16119p108 |
| SYK | STRYKER CORP | 2,125 | $295 | 0.0% | $108.20 | +15.3% | COM | 863667101 |
| — | SPDR SERIES TRUST | 4,871 | $292 | 0.0% | $61.73 | — | BLMBRG BRC INTRM | 78464a672 |
| — | PIMCO ETF TR | 2,862 | $291 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201r833 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,013 | $290 | 0.0% | $42.93 | — | SPONSORED ADR | 358029106 |
| — | AQUAVENTURE HLDGS LTD | 19,000 | $289 | 0.0% | $15.21 | — | SHS | g0443n107 |
| PGR | PROGRESSIVE CORP OHIO | 6,458 | $285 | 0.0% | $31.76 | +1.0% | COM | 743315103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 22,736 | $284 | 0.0% | $12.49 | — | COM | 25159f102 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,620 | $283 | 0.0% | $18.12 | — | COM | 09258a107 |
| BEN | FRANKLIN RES INC | 6,204 | $278 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 7,000 | $277 | 0.0% | $29.64 | +25.9% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 6,145 | $277 | 0.0% | $45.08 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN TEXAS QLTY MUN INCME | 19,318 | $275 | 0.0% | $14.24 | — | COM | 670983105 |
| NSC | NORFOLK SOUTHERN CORP | 2,255 | $274 | 0.0% | $60.04 | +64.5% | COM | 655844108 |
| — | PUTMAN HIGH INCOME SEC FUND | 31,004 | $273 | 0.0% | $8.81 | — | SHS BEN INT | 746779107 |
| — | SMITH & NEPHEW PLC | 7,799 | $272 | 0.0% | $31.30 | — | SPDN ADR NEW | 83175m205 |
| — | NUVEEN SELECT MAT MUN FD | 26,591 | $268 | 0.0% | $9.85 | — | SH BEN INT | 67061t101 |
| — | AMERICA MOVIL SAB DE CV | 16,955 | $266 | 0.0% | $12.29 | — | SPON ADR A SHS | 02364w204 |
| — | BLACKROCK ENHANCED GBL DIV T | 20,048 | $266 | 0.0% | $11.84 | — | COM | 092501105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,395 | $265 | 0.0% | $14.41 | — | COM | 09254l107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 21,408 | $265 | 0.0% | $12.38 | — | COM | 67060d107 |
| — | GABELLI HLTHCARE & WELLNESS | 24,468 | $265 | 0.0% | $9.99 | — | SHS | 36246k103 |
| — | CHINA MOBILE LIMITED | 4,961 | $263 | 0.0% | $58.66 | — | SPONSORED ADR | 16941m109 |
| INGR | INGREDION INC | 2,175 | $259 | 0.0% | $126.34 | -6.0% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 6,280 | $259 | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 5,667 | $259 | 0.0% | $48.02 | -7.1% | COM | 343412102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,005 | $258 | 0.0% | $14.01 | — | COM | 67074m101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $249666.89 | 0.0% | CL A | 084670108 |
| — | AMBEV SA | 46,266 | $254 | 0.0% | $5.35 | — | SPONSORED ADR | 02319v103 |
| — | POWERSHARES ETF TR II | 6,300 | $253 | 0.0% | $40.16 | — | PWRSHS SP500 LOW | 73937b654 |
| AMP | AMERIPRISE FINL INC | 1,947 | $248 | 0.0% | $103.89 | +3.2% | COM | 03076C106 |
| IWV | ISHARES TR | 1,715 | $247 | 0.0% | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TR II | 5,000 | $247 | 0.0% | $49.40 | — | KBW BK PORT | 73937b746 |
| — | EATON VANCE NEW YORK MUN BD | 19,670 | $245 | 0.0% | $12.33 | — | COM | 27827y109 |
| SCZ | ISHARES TR | 4,210 | $244 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| ORANY | ORANGE | 14,928 | $239 | 0.0% | $15.55 | — | SPONSORED ADR | 684060106 |
| — | AON PLC | 1,800 | $239 | 0.0% | $132.78 | — | SHS CL A | g0408v102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,965 | $237 | 0.0% | $9.43 | — | COM NEW | 641876800 |
| — | TOTAL S A | 4,770 | $237 | 0.0% | $50.83 | — | SPONSORED ADR | 89151e109 |
| KHC | KRAFT HEINZ CO | 2,735 | $234 | 0.0% | $56.63 | +7.3% | COM | 500754106 |
| — | ADOBE SYS INC | 1,650 | $233 | 0.0% | $141.21 | — | COM | 00724f101 |
| — | INVESCO TR INVT GRADE NY MUN | 17,019 | $233 | 0.0% | $13.36 | — | COM | 46131t101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,277 | $233 | 0.0% | $22.67 | — | NY REGISTRY SH | 03938l203 |
| YUM | YUM BRANDS INC | 3,160 | $233 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| — | PRAXAIR INC | 1,752 | $232 | 0.0% | $132.42 | — | COM | 74005p104 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,864 | $231 | 0.0% | $14.71 | — | COM | 95766a101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $231 | 0.0% | $100.44 | — | 500 VAL IDX FD | 921932703 |
| — | TRAVELERS COMPANIES INC | 1,798 | $228 | 0.0% | $122.78 | — | COM | 89417e109 |
| — | PIONEER HIGH INCOME TR | 22,963 | $227 | 0.0% | $9.89 | — | COM | 72369h106 |
| — | MCKESSON CORP | 1,375 | $226 | 0.0% | $121.47 | — | COM | 58155q103 |
| COP | CONOCOPHILLIPS | 5,119 | $225 | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| — | TATA MTRS LTD | 6,772 | $223 | 0.0% | $35.43 | — | SPONSORED ADR | 876568502 |
| — | DELPHI AUTOMOTIVE PLC | 2,525 | $221 | 0.0% | $87.52 | — | SHS | g27823106 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,827 | $218 | 0.0% | $15.77 | — | COM | 338480106 |
| — | WEC ENERGY GROUP INC | 3,479 | $214 | 0.0% | $61.51 | — | COM | 92939u106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,122 | $214 | 0.0% | $38.81 | — | COM C SIRIUSXM | 531229607 |
| — | DREYFUS MUN INCOME INC | 23,730 | $214 | 0.0% | $9.02 | — | COM | 26201r102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,589 | $213 | 0.0% | $13.40 | — | COM | 670657105 |
| — | VOYA PRIME RATE TR | 39,346 | $212 | 0.0% | $5.38 | — | SH BEN INT | 92913a100 |
| — | AEGON N V | 40,948 | $209 | 0.0% | $5.32 | — | NY REGISTRY SH | 007924103 |
| — | DU PONT E I DE NEMOURS & CO | 2,595 | $209 | 0.0% | $80.54 | — | COM | 263534109 |
| — | DELAWARE INV MN MUN INC FD I | 14,098 | $207 | 0.0% | $14.68 | — | COM | 24610v103 |
| CNQ | CANADIAN NAT RES LTD | 7,184 | $207 | 0.0% | $10.11 | +0.1% | COM | 136385101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,011 | $206 | 0.0% | $14.70 | — | COM | 09254p108 |
| — | TIME WARNER INC | 2,008 | $202 | 0.0% | $100.60 | — | COM NEW | 887317303 |
| — | DREYFUS STRATEGIC MUN BD FD | 23,369 | $199 | 0.0% | $8.52 | — | COM | 26202f107 |
| — | FSB BANCORP INC | 13,200 | $195 | 0.0% | $12.50 | — | COM | 30289C102 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,525 | $194 | 0.0% | $13.11 | — | COM | 09249u105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,370 | $193 | 0.0% | $14.44 | — | COM | 09254x101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,101 | $193 | 0.0% | $13.36 | — | COM | 01864u106 |
| FITB | FIFTH THIRD BANCORP | 7,291 | $189 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| — | EATON VANCE SR INCOME TR | 26,705 | $178 | 0.0% | $6.67 | — | SH BEN INT | 27826s103 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,675 | $178 | 0.0% | $8.61 | — | COM SHS | 67073d102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,581 | $177 | 0.0% | $14.07 | — | COM | 09254v105 |
| — | NUVEEN SELECT TAX FREE INCM | 12,142 | $175 | 0.0% | $14.41 | — | SH BEN INT | 67062f100 |
| — | ALPS ETF TR | 14,463 | $173 | 0.0% | $12.65 | — | ALERIAN MLP | 00162q866 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,125 | $170 | 0.0% | $13.69 | — | COM | 67066v101 |
| — | WESTERN ASSET CLYM INFL SEC | 14,900 | $168 | 0.0% | $11.28 | — | COM SH BEN INT | 95766q106 |
| AFL | AFLAC INC | 2,139 | $166 | 0.0% | $23.98 | +28.1% | COM | 001055102 |
| — | NUVEEN CA SELECT TAX FREE PR | 10,645 | $163 | 0.0% | $14.69 | — | SH BEN INT | 67063r103 |
| — | NUVEEN MUN VALUE FD INC | 16,013 | $159 | 0.0% | $9.93 | — | COM | 670928100 |
| MA | MASTERCARD INCORPORATED | 1,286 | $157 | 0.0% | $113.06 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK INVT QUALITY MUN T | 10,508 | $156 | 0.0% | $14.85 | — | COM | 09247d105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 25,034 | $153 | 0.0% | $6.11 | — | COM | 94987c103 |
| — | BLACKROCK MUNI N Y INTER DUR | 10,726 | $150 | 0.0% | $13.98 | — | COM | 09255f109 |
| — | EATON VANCE NJ MUNI INCOME T | 12,174 | $148 | 0.0% | $12.16 | — | SH BEN INT | 27826v106 |
| — | EATON VANCE MA MUNI INCOME T | 10,925 | $148 | 0.0% | $13.13 | — | SH BEN INT | 27826e104 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,226 | $146 | 0.0% | $13.01 | — | COM | 67061q107 |
| — | INVESCO MUNI INCOME OPP TRST | 18,398 | $142 | 0.0% | $7.72 | — | COM | 46132x101 |
| — | EATON VANCE PA MUN BD FD | 10,950 | $142 | 0.0% | $12.97 | — | COM | 27828w102 |
| — | XINYUAN REAL ESTATE CO LTD | 27,000 | $140 | 0.0% | $4.97 | — | SPONS ADR | 98417p105 |
| — | WELLS FARGO MULTI SECTOR INC | 10,493 | $140 | 0.0% | $13.34 | — | COM | 94987d101 |
| — | EATON VANCE CA MUNI INCOME T | 11,162 | $140 | 0.0% | $12.29 | — | SH BEN INT | 27826f101 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,559 | $139 | 0.0% | $7.49 | — | COM | 746823103 |
| COF | CAPITAL ONE FINL CORP | 1,643 | $136 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| — | LEGG MASON BW GLB INC OPP FD | 10,004 | $132 | 0.0% | $12.55 | — | COM | 52469b100 |
| — | BLACKROCK LONG-TERM MUNI ADV | 11,186 | $132 | 0.0% | $11.80 | — | COM | 09250b103 |
| — | PHI INC | 12,474 | $122 | 0.0% | $9.78 | — | COM NON VTG | 69336t205 |
| — | BLACKROCK ENHANCED INTL DIV | 17,627 | $111 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,095 | $103 | 0.0% | $10.20 | — | COM | 67062c107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,902 | $98 | 0.0% | $4.92 | — | COM | 529900102 |
| — | SPDR SERIES TRUST | 1,688 | $93 | 0.0% | $54.60 | — | S&P REGL BKG | 78464a698 |
| AIG | AMERICAN INTL GROUP INC | 1,231 | $77 | 0.0% | $51.14 | -2.6% | COM NEW | 026874784 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,600 | $74 | 0.0% | $5.69 | — | COM SBI | 02083a103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $51 | 0.0% | $36.97 | +2.7% | COM | 064058100 |
| — | BIOAMBER INC | 15,500 | $40 | 0.0% | $2.34 | — | COM | 09072q106 |
| — | INTERNAP CORP | 10,400 | $38 | 0.0% | $3.65 | — | COM PAR $.001 | 45885a300 |
| — | CIVEO CORP CDA | 10,983 | $23 | 0.0% | $2.09 | — | COM | 17878y108 |
| — | CAS MED SYS INC | 20,000 | $23 | 0.0% | $1.15 | — | COM PAR | 124769209 |
| — | ENGLOBAL CORP | 13,000 | $17 | 0.0% | $1.85 | — | COM | 293306106 |
| — | FRONTIER COMMUNICATIONS CORP | 12,196 | $14 | 0.0% | $1.15 | — | COM | 35906A108 |
| — | XL GROUP LTD | 168 | $7 | 0.0% | $41.67 | — | COM | g98294104 |
| — | BB&T CORP | 57 | $3 | 0.0% | $50.78 | — | COM | 054937107 |