Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,000 | $103M | 2.6% | $251.23 | $245.90 | — | Put | 78462F103 |
| IWM | ISHARES TR | 612,000 | $90.68M | 2.3% | $148.18 | $133.14 | — | Put | 464287655 |
| — | SELECT SECTOR SPDR TR | 2,856,000 | $73.86M | 1.9% | $25.86 | $24.80 | — | Put | 81369y605 |
| — | SPDR SERIES TRUST | 1,292,000 | $73.33M | 1.9% | $56.76 | $54.60 | — | Put | 78464a698 |
| AAPL | APPLE INC | 318,034 | $49.02M | 1.3% | $154.12 * | $26.36 | +37.2% | COM | 037833100 |
| EEM | ISHARES TR | 952,000 | $42.66M | 1.1% | $44.81 | $34.16 | — | Put | 464287234 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 406,583 | $42.47M | 1.1% | $104.46 * | $85.69 | +11.6% | COM | 33616C100 |
| — | VISA INC | 361,800 | $38.08M | 1.0% | $105.24 | $94.33 | — | COM CL A | 92826c839 |
| EOG | EOG RES INC | 319,736 | $30.93M | 0.8% | $96.74 * | $71.70 | -5.9% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 412,784 | $30.75M | 0.8% | $74.49 * | $59.38 | +12.3% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,376 | $30.35M | 0.8% | $72.54 * | $50.84 | +22.9% | CL A | 192446102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 647,088 | $30.24M | 0.8% | $46.73 | $39.47 | — | COM | 81761r109 |
| — | PRICELINE GRP INC | 16,447 | $30.11M | 0.8% | $1830.79 | $1289.68 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 204,000 | $28.8M | 0.7% | $141.20 * | $113.19 | +11.6% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 28,899 | $28.14M | 0.7% | $973.74 * | $41.21 | +14.2% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,207,336 | $27.7M | 0.7% | $12.55 | $10.80 | — | COM | 47109u104 |
| CASY | CASEYS GEN STORES INC | 247,340 | $27.07M | 0.7% | $109.45 * | $105.56 | -5.2% | COM | 147528103 |
| — | STERIS PLC | 295,792 | $26.15M | 0.7% | $88.40 | $67.97 | — | SHS USD | g84720104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 245,881 | $25.44M | 0.7% | $103.45 * | $48.80 | +4.8% | COM | 025932104 |
| — | VAIL RESORTS INC | 110,671 | $25.25M | 0.7% | $228.12 | $228.12 | — | COM | 91879q109 |
| — | IHS MARKIT LTD | 565,560 | $24.93M | 0.6% | $44.08 | $37.51 | — | SHS | g47567105 |
| — | SPDR SERIES TRUST | 544,000 | $24.53M | 0.6% | $45.09 | $43.53 | — | Put | 78464a797 |
| HYG | ISHARES TR | 272,000 | $24.14M | 0.6% | $88.76 | $88.13 | — | Put | 464288513 |
| — | FB FINL CORP | 639,884 | $24.14M | 0.6% | $37.72 | $35.01 | — | COM | 30257x104 |
| — | GENESEE & WYO INC | 324,841 | $24.04M | 0.6% | $74.01 | $83.96 | — | CL A | 371559105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106,478 | $23.59M | 0.6% | $221.55 * | $148.22 | +9.0% | COM | 018581108 |
| — | ALPHABET INC | 24,391 | $23.39M | 0.6% | $959.12 | $908.75 | — | CAP STK CL C | 02079k107 |
| — | ALLY FINL INC | 952,000 | $23.1M | 0.6% | $24.26 | $23.58 | — | Put | 02005n100 |
| COF | CAPITAL ONE FINL CORP | 272,000 | $23.03M | 0.6% | $84.66 * | $76.35 | -6.6% | Put | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 122,317 | $22.78M | 0.6% | $186.27 * | $64.79 | +164.2% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 408,000 | $22.5M | 0.6% | $55.15 * | $41.83 | +0.7% | Put | 949746101 |
| — | EQUITY BANCSHARES INC | 631,665 | $22.48M | 0.6% | $35.58 | $28.26 | — | COM CL A | 29460x109 |
| JKHY | HENRY JACK & ASSOC INC | 217,308 | $22.34M | 0.6% | $102.79 * | $90.11 | +4.0% | COM | 426281101 |
| USB | US BANCORP DEL | 408,000 | $21.86M | 0.6% | $53.59 * | $24.59 | +53.6% | Put | 902973304 |
| — | VISA INC | 204,000 | $21.47M | 0.6% | $105.24 | $94.33 | — | Put | 92826c839 |
| DHR | DANAHER CORP DEL | 248,076 | $21.28M | 0.5% | $85.78 * | $33.05 | +115.0% | COM | 235851102 |
| — | COOPER COS INC | 85,681 | $20.32M | 0.5% | $237.11 | $126.90 | — | COM NEW | 216648402 |
| NVR | NVR INC | 7,024 | $20.05M | 0.5% | $2855.07 * | $2254.34 | +18.9% | COM | 62944T105 |
| — | AMERICAN TOWER CORP NEW | 145,791 | $19.93M | 0.5% | $136.68 | $98.11 | — | COM | 03027x100 |
| — | ATLANTIC CAP BANCSHARES INC | 1,086,349 | $19.72M | 0.5% | $18.15 | $15.55 | — | COM | 048269203 |
| — | CHUBB LIMITED | 136,000 | $19.39M | 0.5% | $142.55 | $136.61 | — | Put | h1467j104 |
| — | LIVE OAK BANCSHARES INC | 826,709 | $19.39M | 0.5% | $23.45 | $23.45 | — | COM | 53803x105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 478,586 | $19.21M | 0.5% | $40.15 | $40.15 | — | COM | 78467j100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 213,311 | $19.15M | 0.5% | $89.78 * | $19.69 | +82.4% | COM | 595017104 |
| SYF | SYNCHRONY FINL | 612,000 | $19M | 0.5% | $31.05 * | $24.36 | 0.0% | Put | 87165B103 |
| — | TRIUMPH BANCORP INC | 583,856 | $18.83M | 0.5% | $32.25 | $24.55 | — | COM | 89679e300 |
| PNC | PNC FINL SVCS GROUP INC | 136,000 | $18.33M | 0.5% | $134.76 * | $96.66 | 0.0% | Put | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 408,000 | $17.85M | 0.5% | $43.74 * | $36.84 | +0.9% | Put | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 265,467 | $17.77M | 0.5% | $66.95 | $66.95 | — | COM | 72346q104 |
| TJX | TJX COS INC NEW | 240,125 | $17.7M | 0.5% | $73.73 * | $24.74 | +28.1% | COM | 872540109 |
| SNA | SNAP ON INC | 115,411 | $17.2M | 0.4% | $149.01 * | $130.11 | -6.5% | COM | 833034101 |
| — | SUN BANCORP INC | 689,294 | $17.13M | 0.4% | $24.85 | $24.41 | — | COM NEW | 86663b201 |
| — | PARK STERLING CORP | 1,377,611 | $17.11M | 0.4% | $12.42 | $8.71 | — | COM | 70086Y105 |
| — | MACQUARIE INFRASTRUCTURE COR | 236,329 | $17.06M | 0.4% | $72.18 | $80.23 | — | COM | 55608b105 |
| — | WISDOMTREE TR | 310,604 | $16.99M | 0.4% | $54.70 | $54.55 | — | JAPN HEDGE EQT | 97717w851 |
| — | TD AMERITRADE HLDG CORP | 340,000 | $16.59M | 0.4% | $48.80 | — | — | Put | 87236Y108 |
| — | IDEX CORP | 136,467 | $16.58M | 0.4% | $121.47 | $121.47 | — | COM | 45167r104 |
| MIDD | MIDDLEBY CORP | 129,315 | $16.57M | 0.4% | $128.17 * | $98.76 | +24.8% | COM | 596278101 |
| — | INVESTORS BANCORP INC NEW | 1,211,385 | $16.52M | 0.4% | $13.64 | $13.36 | — | COM | 46146L101 |
| ZION | ZIONS BANCORPORATION | 340,000 | $16.04M | 0.4% | $47.18 * | $44.50 | 0.0% | Put | 989701107 |
| BDX | BECTON DICKINSON & CO | 79,984 | $15.67M | 0.4% | $195.95 * | $95.57 | +79.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 223,496 | $15.59M | 0.4% | $69.76 * | $56.76 | -8.6% | COM | 806857108 |
| UGI | UGI CORP NEW | 331,227 | $15.52M | 0.4% | $46.86 * | $49.72 | -1.8% | COM | 902681105 |
| — | FIRST BANCSHARES INC MS | 512,052 | $15.44M | 0.4% | $30.15 | $24.00 | — | COM | 318916103 |
| UNP | UNION PAC CORP | 132,884 | $15.41M | 0.4% | $115.97 * | $74.05 | +20.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 109,121 | $15.14M | 0.4% | $138.74 * | $78.25 | +47.9% | COM | 911363109 |
| AMGN | AMGEN INC | 81,182 | $15.14M | 0.4% | $186.45 * | $114.00 | +20.6% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 77,255 | $15.13M | 0.4% | $195.88 * | $160.63 | +13.0% | COM | 537008104 |
| — | CME GROUP INC | 111,329 | $15.11M | 0.4% | $135.68 | $125.24 | — | COM CL A | 12572q105 |
| — | COMMERCE UN BANCSHARES INC | 687,844 | $15.1M | 0.4% | $21.95 | $21.95 | — | COM | 200828101 |
| — | CORE LABORATORIES N V | 152,135 | $15.02M | 0.4% | $98.70 | $100.88 | — | COM | n22717107 |
| — | EVANS BANCORP INC | 343,539 | $14.84M | 0.4% | $43.20 | $29.62 | — | COM NEW | 29911Q208 |
| — | OPUS BK IRVINE CALIF | 608,350 | $14.6M | 0.4% | $24.00 | $26.09 | — | COM | 684000102 |
| MS | MORGAN STANLEY | 301,215 | $14.51M | 0.4% | $48.17 * | $25.72 | +41.0% | COM NEW | 617446448 |
| — | FIDELITY SOUTHERN CORP NEW | 602,934 | $14.25M | 0.4% | $23.64 | $19.56 | — | COM | 316394105 |
| — | MARKETAXESS HLDGS INC | 76,437 | $14.1M | 0.4% | $184.50 | $184.50 | — | COM | 57060d108 |
| CVX | CHEVRON CORP NEW | 119,201 | $14.01M | 0.4% | $117.51 * | $70.10 | +8.7% | COM | 166764100 |
| MKSI | MKS INSTRUMENT INC | 146,785 | $13.86M | 0.4% | $94.45 * | $70.74 | +8.2% | COM | 55306N104 |
| — | EQUITY COMWLTH | 454,516 | $13.82M | 0.4% | $30.40 | $31.60 | — | COM SH BEN INT | 294628102 |
| LOW | LOWES COS INC | 171,438 | $13.71M | 0.4% | $79.94 * | $35.21 | +86.4% | COM | 548661107 |
| NDSN | NORDSON CORP | 114,388 | $13.55M | 0.4% | $118.50 * | $61.42 | +78.1% | COM | 655663102 |
| — | ENERGEN CORP | 247,314 | $13.52M | 0.3% | $54.68 | $49.37 | — | COM | 29265N108 |
| — | GENERAL ELECTRIC CO | 558,772 | $13.51M | 0.3% | $24.18 | $27.91 | — | COM | 369604103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,987 | $13.38M | 0.3% | $96.26 * | $89.32 | -1.5% | COM | 955306105 |
| MS | MORGAN STANLEY | 272,000 | $13.1M | 0.3% | $48.17 * | $25.72 | +41.0% | Put | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 88,119 | $13.04M | 0.3% | $147.96 * | $75.60 | +53.5% | COM | 452308109 |
| — | JPMORGAN CHASE & CO | 136,000 | $12.99M | 0.3% | $95.51 | $91.40 | — | Put | 46625h100 |
| FBNC | FIRST BANCORP N C | 374,581 | $12.89M | 0.3% | $34.41 * | $24.69 | +7.0% | COM | 318910106 |
| — | COMCAST CORP NEW | 333,372 | $12.83M | 0.3% | $38.48 | $40.50 | — | CL A | 20030n101 |
| PTC | PTC INC | 227,525 | $12.8M | 0.3% | $56.28 | $55.09 | +0.6% | COM | 69370C100 |
| — | BB&T CORP | 272,000 | $12.77M | 0.3% | $46.94 | $49.56 | — | Put | 054937107 |
| CVS | CVS HEALTH CORP | 155,092 | $12.61M | 0.3% | $81.32 * | $53.28 | +14.1% | COM | 126650100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 163,863 | $12.6M | 0.3% | $76.92 | $80.76 | -6.2% | COM | 81725T100 |
| ALL | ALLSTATE CORP | 136,000 | $12.5M | 0.3% | $91.91 * | $59.33 | +26.7% | Put | 020002101 |
| — | FIRST FNDTN INC | 687,828 | $12.3M | 0.3% | $17.89 | $16.05 | — | COM | 32026v104 |
| AXP | AMERICAN EXPRESS CO | 136,000 | $12.3M | 0.3% | $90.46 * | $70.03 | +9.4% | Put | 025816109 |
| CVLT | COMMVAULT SYSTEMS INC | 198,826 | $12.09M | 0.3% | $60.80 | $54.44 | +9.7% | COM | 204166102 |
| — | CYPRESS SEMICONDUCTOR CORP | 784,444 | $11.78M | 0.3% | $15.02 | $13.61 | — | COM | 232806109 |
| — | FACEBOOK INC | 68,755 | $11.75M | 0.3% | $170.87 | $144.29 | — | CL A | 30303m102 |
| TYL | TYLER TECHNOLOGIES INC | 67,324 | $11.74M | 0.3% | $174.32 | $166.17 | +3.4% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,074 | $11.63M | 0.3% | $118.54 * | $97.28 | +10.5% | COM | V7780T103 |
| WBS | WEBSTER FINL CORP CONN | 219,283 | $11.52M | 0.3% | $52.55 * | $50.44 | -0.9% | COM | 947890109 |
| VMI | VALMONT INDS INC | 72,458 | $11.46M | 0.3% | $158.11 * | $150.31 | +0.2% | COM | 920253101 |
| — | ASPEN TECHNOLOGY INC | 177,415 | $11.14M | 0.3% | $62.81 | $47.00 | — | COM | 045327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,655 | $11.1M | 0.3% | $189.21 * | $164.09 | +7.9% | COM | 883556102 |
| — | LASALLE HOTEL PPTYS | 381,311 | $11.07M | 0.3% | $29.02 | $29.80 | — | COM SH BEN INT | 517942108 |
| FICO | FAIR ISAAC CORP | 78,403 | $11.02M | 0.3% | $140.50 | $133.66 | +4.8% | COM | 303250104 |
| BANR | BANNER CORP | 177,091 | $10.85M | 0.3% | $61.28 * | $39.89 | +5.1% | COM NEW | 06652V208 |
| WFC | WELLS FARGO CO NEW | 196,404 | $10.83M | 0.3% | $55.15 * | $41.83 | +0.7% | COM | 949746101 |
| MKL | MARKEL CORP | 10,055 | $10.74M | 0.3% | $1068.03 * | $970.65 | +6.5% | COM | 570535104 |
| DEO | DIAGEO P L C | 80,907 | $10.69M | 0.3% | $132.14 | $132.14 | — | SPON ADR NEW | 25243Q205 |
| SBCF | SEACOAST BKG CORP FLA | 442,892 | $10.58M | 0.3% | $23.89 * | $18.58 | +24.6% | COM NEW | 811707801 |
| ACN | ACCENTURE PLC IRELAND | 78,066 | $10.54M | 0.3% | $135.07 * | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 227,003 | $10.52M | 0.3% | $46.33 | $41.38 | — | COM | 014491104 |
| CMA | COMERICA INC | 136,000 | $10.37M | 0.3% | $76.26 * | $48.67 | +2.4% | Put | 200340107 |
| — | BROOKFIELD ASSET MGMT INC | 250,094 | $10.33M | 0.3% | $41.30 | $39.21 | — | CL A LTD VT SH | 112585104 |
| ECL | ECOLAB INC | 79,754 | $10.26M | 0.3% | $128.61 * | $117.68 | +2.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 211,067 | $10.23M | 0.3% | $48.45 * | $45.79 | -0.3% | COM | 171340102 |
| RWT | REDWOOD TR INC | 617,191 | $10.05M | 0.3% | $16.29 | $17.04 | — | COM | 758075402 |
| — | VERITEX HLDGS INC | 369,727 | $9.968M | 0.3% | $26.96 | $25.21 | — | COM | 923451108 |
| — | CANTEL MEDICAL CORP | 105,025 | $9.89M | 0.3% | $94.17 | $77.91 | — | COM | 138098108 |
| NWL | NEWELL BRANDS INC | 222,391 | $9.489M | 0.2% | $42.67 * | $34.14 | -2.0% | COM | 651229106 |
| ZTS | ZOETIS INC | 147,540 | $9.407M | 0.2% | $63.76 * | $55.29 | +6.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 111,669 | $9.359M | 0.2% | $83.81 * | $32.41 | +113.5% | COM | 571748102 |
| AKR | ACADIA RLTY TR | 326,956 | $9.357M | 0.2% | $28.62 | $27.80 | — | COM SH BEN INT | 004239109 |
| CRS | CARPENTER TECHNOLOGY CORP | 193,981 | $9.317M | 0.2% | $48.03 * | $32.36 | +7.0% | COM | 144285103 |
| CFR | CULLEN FROST BANKERS INC | 97,645 | $9.268M | 0.2% | $94.92 * | $71.70 | -1.4% | COM | 229899109 |
| SPY | SPDR S&P 500 ETF TR | 36,638 | $9.204M | 0.2% | $251.21 | $245.90 | — | TR UNIT | 78462F103 |
| — | VIACOM INC NEW | 329,448 | $9.172M | 0.2% | $27.84 | $30.14 | — | CL B | 92553p201 |
| — | MIDSOUTH BANCORP INC | 760,488 | $9.164M | 0.2% | $12.05 | $11.75 | — | COM | 598039105 |
| — | RITCHIE BROS AUCTIONEERS | 289,013 | $9.139M | 0.2% | $31.62 | $34.38 | — | COM | 767744105 |
| — | JPMORGAN CHASE & CO | 95,334 | $9.106M | 0.2% | $95.52 | $91.40 | — | COM | 46625h100 |
| SNX | SYNNEX CORP | 71,073 | $8.991M | 0.2% | $126.50 * | $50.68 | +5.4% | COM | 87162W100 |
| MCD | MCDONALDS CORP | 57,193 | $8.961M | 0.2% | $156.68 * | $99.15 | +29.7% | COM | 580135101 |
| — | SPDR SERIES TRUST | 173,484 | $8.86M | 0.2% | $51.07 | $49.98 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | ASB BANCORP INC N C | 196,433 | $8.859M | 0.2% | $45.10 | $21.07 | — | COM | 00213T109 |
| NEU | NEWMARKET CORP | 20,792 | $8.852M | 0.2% | $425.74 * | $388.00 | -4.9% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 164,287 | $8.824M | 0.2% | $53.71 * | $46.51 | -0.7% | COM | 855244109 |
| — | ESTERLINE TECHNOLOGIES CORP | 97,664 | $8.804M | 0.2% | $90.15 | $94.80 | — | COM | 297425100 |
| — | SELECT BANCORP INC NEW | 734,857 | $8.605M | 0.2% | $11.71 | $8.74 | — | COM | 81617L108 |
| LLY | LILLY ELI & CO | 99,178 | $8.484M | 0.2% | $85.54 * | $71.24 | +1.2% | COM | 532457108 |
| ESQ | ESQUIRE FINL HLDGS INC | 526,902 | $8.478M | 0.2% | $16.09 * | $14.50 | +0.2% | COM | 29667J101 |
| — | XENITH BANKSHARES INC NEW | 259,158 | $8.423M | 0.2% | $32.50 | $27.51 | — | COM NEW | 984102202 |
| ROCK | GIBRALTAR INDS INC | 270,353 | $8.421M | 0.2% | $31.15 * | $34.30 | -12.0% | COM | 374689107 |
| — | PROSHARES TR | 141,359 | $8.404M | 0.2% | $59.45 | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| — | CELGENE CORP | 57,619 | $8.402M | 0.2% | $145.82 | $128.79 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,812 | $8.399M | 0.2% | $64.21 * | $48.52 | +0.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 136,000 | $8.349M | 0.2% | $61.39 * | $51.14 | -1.9% | Put | 026874784 |
| WNEB | WESTERN NEW ENG BANCORP INC | 761,493 | $8.3M | 0.2% | $10.90 * | $7.83 | +2.5% | COM | 958892101 |
| COLB | COLUMBIA BKG SYS INC | 196,565 | $8.277M | 0.2% | $42.11 * | $26.82 | -0.2% | COM | 197236102 |
| — | SUNTRUST BKS INC | 136,000 | $8.129M | 0.2% | $59.77 | $57.42 | — | Put | 867914103 |
| WWW | WOLVERINE WORLD WIDE INC | 281,632 | $8.125M | 0.2% | $28.85 * | $21.33 | +7.7% | COM | 978097103 |
| RGEN | REPLIGEN CORP | 210,480 | $8.066M | 0.2% | $38.32 * | $38.59 | +8.6% | COM | 759916109 |
| — | EXPEDIA INC DEL | 55,305 | $7.961M | 0.2% | $143.95 | $129.62 | — | COM NEW | 30212p303 |
| FCCO | FIRST CMNTY CORP S C | 384,473 | $7.862M | 0.2% | $20.45 * | $11.45 | +45.4% | COM | 319835104 |
| ITT | ITT INC | 176,776 | $7.826M | 0.2% | $44.27 * | $39.89 | +3.3% | COM | 45073V108 |
| — | ABIOMED INC | 45,969 | $7.75M | 0.2% | $168.59 | $134.14 | — | COM | 003654100 |
| MPWR | MONOLITHIC PWR SYS INC | 72,737 | $7.75M | 0.2% | $106.55 * | $89.55 | +5.8% | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 272,000 | $7.61M | 0.2% | $27.98 * | $17.29 | +12.4% | Put | 316773100 |
| — | KITE PHARMA INC | 42,212 | $7.59M | 0.2% | $179.81 | $103.67 | — | COM | 49803L109 |
| USB | US BANCORP DEL | 140,823 | $7.547M | 0.2% | $53.59 * | $24.59 | +53.6% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,000 | $7.538M | 0.2% | $55.43 * | $45.23 | 0.0% | Put | 416515104 |
| WSO | WATSCO INC | 46,739 | $7.528M | 0.2% | $161.06 * | $123.29 | +22.5% | COM | 942622200 |
| — | BANKUNITED INC | 210,491 | $7.487M | 0.2% | $35.57 | $35.57 | — | COM | 06652k103 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $7.361M | 0.2% | $8.81 | $4.24 | — | COM | 048426100 |
| — | PACWEST BANCORP DEL | 144,505 | $7.299M | 0.2% | $50.51 | $46.70 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 136,000 | $7.211M | 0.2% | $53.02 * | $36.97 | +13.2% | Put | 064058100 |
| XOM | EXXON MOBIL CORP | 87,857 | $7.202M | 0.2% | $81.97 * | $55.99 | -2.9% | COM | 30231G102 |
| NEO | NEOGENOMICS INC | 645,257 | $7.182M | 0.2% | $11.13 * | $7.94 | +22.6% | COM NEW | 64049M209 |
| AMZN | AMAZON COM INC | 7,469 | $7.18M | 0.2% | $961.31 * | $39.73 | +23.6% | COM | 023135106 |
| BY | BYLINE BANCORP INC | 337,504 | $7.175M | 0.2% | $21.26 * | $18.41 | +3.2% | COM | 124411109 |
| — | SUPERIOR ENERGY SVCS INC | 670,861 | $7.165M | 0.2% | $10.68 | $10.43 | — | COM | 868157108 |
| TFSL | TFS FINL CORP | 439,160 | $7.084M | 0.2% | $16.13 * | $8.78 | -1.8% | COM | 87240R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,589 | $6.97M | 0.2% | $118.96 * | $85.21 | +3.9% | COM | 015271109 |
| — | SVB FINL GROUP | 37,182 | $6.956M | 0.2% | $187.08 | $187.08 | — | COM | 78486q101 |
| EXP | EAGLE MATERIALS INC | 64,619 | $6.895M | 0.2% | $106.70 * | $92.06 | -0.5% | COM | 26969P108 |
| PFE | PFIZER INC | 191,571 | $6.839M | 0.2% | $35.70 * | $21.63 | +2.8% | COM | 717081103 |
| EGP | EASTGROUP PPTY INC | 77,274 | $6.809M | 0.2% | $88.12 | $84.70 | — | COM | 277276101 |
| — | PROOFPOINT INC | 77,287 | $6.741M | 0.2% | $87.22 | $86.83 | — | COM | 743424103 |
| — | BANK AMER CORP | 5,170 | $6.729M | 0.2% | $1301.55 | $1175.24 | — | 7.25%CNV PFD L | 060505682 |
| — | CAMBREX CORP | 122,318 | $6.727M | 0.2% | $55.00 | $59.75 | — | COM | 132011107 |
| — | BARNES GROUP INC | 95,160 | $6.703M | 0.2% | $70.44 | $58.53 | — | COM | 067806109 |
| ODFL | OLD DOMINION FGHT LINES INC | 59,911 | $6.597M | 0.2% | $110.11 * | $28.34 | +12.3% | COM | 679580100 |
| PGR | PROGRESSIVE CORP OHIO | 136,000 | $6.585M | 0.2% | $48.42 * | $32.16 | +12.3% | Put | 743315103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 178,935 | $6.504M | 0.2% | $36.35 | $19.58 | +84.5% | COM | 842873101 |
| CMS | CMS ENERGY CORP | 140,387 | $6.503M | 0.2% | $46.32 * | $35.86 | +2.8% | COM | 125896100 |
| STT | STATE STR CORP | 68,000 | $6.497M | 0.2% | $95.54 * | $64.38 | +12.1% | Put | 857477103 |
| — | PACIFIC PREMIER BANCORP | 170,941 | $6.453M | 0.2% | $37.75 | $37.14 | — | COM | 69478x105 |
| GS | GOLDMAN SACHS GROUP INC | 27,179 | $6.447M | 0.2% | $237.21 * | $184.61 | +1.9% | COM | 38141G104 |
| TFX | TELEFLEX INC | 26,428 | $6.395M | 0.2% | $241.98 * | $190.76 | +8.7% | COM | 879369106 |
| — | II VI INC | 152,928 | $6.293M | 0.2% | $41.15 | $34.30 | — | COM | 902104108 |
| CVBF | CVB FINL CORP | 258,200 | $6.241M | 0.2% | $24.17 * | $15.61 | +1.3% | COM | 126600105 |
| — | INDEPENDENT BK GROUP INC | 102,632 | $6.189M | 0.2% | $60.30 | $63.83 | — | COM | 45384b106 |
| LECO | LINCOLN ELEC HLDGS INC | 66,918 | $6.135M | 0.2% | $91.68 * | $89.93 | -0.7% | COM | 533900106 |
| — | INTERACTIVE BROKERS GROUP IN | 136,000 | $6.125M | 0.2% | $45.04 | — | — | Put | 45841n107 |
| — | ARGO GROUP INTL HLDGS LTD | 98,118 | $6.034M | 0.2% | $61.50 | $60.62 | — | COM | G0464B107 |
| — | NATIONAL HOLDINGS CORP | 2,320,845 | $6.011M | 0.2% | $2.59 | $2.85 | — | COM NEW | 636375206 |
| — | BAY BANCORP INC | 527,216 | $5.984M | 0.2% | $11.35 | $11.35 | — | COM | 07203T106 |
| TCBK | TRICO BANCSHARES | 145,636 | $5.935M | 0.2% | $40.75 * | $35.30 | +2.2% | COM | 896095106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 155,000 | $5.929M | 0.2% | $38.25 * | $24.61 | -2.9% | COM CL A | 32055Y201 |
| JNJ | JOHNSON & JOHNSON | 45,589 | $5.927M | 0.2% | $130.01 * | $93.93 | +11.8% | COM | 478160104 |
| — | MEDIDATA SOLUTIONS INC | 75,468 | $5.891M | 0.2% | $78.06 | $78.06 | — | COM | 58471a105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,206 | $5.88M | 0.2% | $86.21 * | $75.95 | +4.9% | COM | 109194100 |
| JJSF | J & J SNACK FOODS CORP | 44,705 | $5.87M | 0.2% | $131.31 * | $114.61 | -2.9% | COM | 466032109 |
| — | MICROSEMI CORP | 113,540 | $5.845M | 0.2% | $51.48 | $46.86 | — | COM | 595137100 |
| HD | HOME DEPOT INC | 35,628 | $5.827M | 0.2% | $163.55 * | $105.26 | +18.9% | COM | 437076102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 172,480 | $5.819M | 0.2% | $33.74 * | $28.83 | +2.7% | COM | 704699107 |
| — | BUFFALO WILD WINGS INC | 54,363 | $5.746M | 0.1% | $105.70 | $126.70 | — | COM | 119848109 |
| AVY | AVERY DENNISON CORP | 58,273 | $5.731M | 0.1% | $98.35 * | $71.76 | +13.0% | COM | 053611109 |
| — | SUSSEX BANCORP | 241,000 | $5.712M | 0.1% | $23.70 | $24.27 | — | COM | 869245100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 199,999 | $5.708M | 0.1% | $28.54 * | $27.02 | 0.0% | COM | 90984P303 |
| — | MULTI COLOR CORP | 67,325 | $5.517M | 0.1% | $81.95 | $61.86 | — | COM | 625383104 |
| NKE | NIKE INC | 106,110 | $5.502M | 0.1% | $51.85 * | $48.25 | +4.4% | CL B | 654106103 |
| IBB | ISHARES TR | 16,417 | $5.477M | 0.1% | $333.62 | $273.08 | — | NASDAQ BIOTECH | 464287556 |
| CGBD | TCG BDC INC | 289,555 | $5.449M | 0.1% | $18.82 * | $6.40 | +2.6% | COM | 872280102 |
| ABT | ABBOTT LABS | 101,195 | $5.4M | 0.1% | $53.36 * | $37.14 | +16.7% | COM | 002824100 |
| — | TENNECO INC | 88,049 | $5.342M | 0.1% | $60.67 | $57.83 | — | COM | 880349105 |
| — | HOMESTREET INC | 197,169 | $5.324M | 0.1% | $27.00 | $27.71 | — | COM | 43785v102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,348 | $5.322M | 0.1% | $77.87 * | $63.63 | +15.1% | COM | 40171V100 |
| — | SUNSHINE BANCORP INC | 228,109 | $5.301M | 0.1% | $23.24 | $21.31 | — | COM | 86777J108 |
| — | SOUTHERN NATL BANCORP OF VA | 310,275 | $5.272M | 0.1% | $16.99 | $12.75 | — | COM | 843395104 |
| — | SELECT SECTOR SPDR TR | 203,770 | $5.269M | 0.1% | $25.86 | $24.80 | — | SBI INT-FINL | 81369y605 |
| HQY | HEALTHEQUITY INC | 104,122 | $5.266M | 0.1% | $50.58 * | $46.70 | -0.3% | COM | 42226A107 |
| NUE | NUCOR CORP | 93,136 | $5.219M | 0.1% | $56.04 * | $48.30 | -2.7% | COM | 670346105 |
| ABBV | ABBVIE INC | 58,715 | $5.218M | 0.1% | $88.87 * | $48.26 | +11.2% | COM | 00287Y109 |
| CIVB | CIVISTA BANCSHARES INC | 232,427 | $5.192M | 0.1% | $22.34 * | $17.11 | -3.9% | COM NO PAR | 178867107 |
| — | FIRST SOUTH BANCORP INC VA | 277,412 | $5.14M | 0.1% | $18.53 | $16.75 | — | COM | 33646W100 |
| — | MERITOR INC | 197,464 | $5.136M | 0.1% | $26.01 | $16.80 | — | COM | 59001k100 |
| SF | STIFEL FINL CORP | 95,289 | $5.094M | 0.1% | $53.46 * | $27.26 | +5.6% | COM | 860630102 |
| PFF | ISHARES TR | 130,739 | $5.074M | 0.1% | $38.81 | $38.80 | — | S&P US PFD STK | 464288687 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,299 | $5.063M | 0.1% | $50.48 | $47.75 | +7.6% | COM NEW | 457985208 |
| MRCY | MERCURY SYS INC | 97,372 | $5.052M | 0.1% | $51.88 * | $39.80 | +15.9% | COM | 589378108 |
| BKH | BLACK HILLS CORP | 73,272 | $5.046M | 0.1% | $68.87 * | $49.84 | +1.5% | COM | 092113109 |
| — | CARRIZO OIL & GAS INC | 293,285 | $5.024M | 0.1% | $17.13 | $17.41 | — | COM | 144577103 |
| — | FERRELLGAS PARTNERS L.P. | 971,086 | $4.991M | 0.1% | $5.14 | $5.21 | — | UNIT LTD PART | 315293100 |
| — | SUMMIT MATLS INC | 155,566 | $4.983M | 0.1% | $32.03 | $25.34 | — | CL A | 86614u100 |
| MNRO | MONRO INC | 88,885 | $4.982M | 0.1% | $56.05 * | $49.71 | -5.5% | COM | 610236101 |
| — | PORTER BANCORP INC | 432,900 | $4.935M | 0.1% | $11.40 | $12.32 | — | COM NEW | 736233206 |
| EFA | ISHARES TR | 71,756 | $4.914M | 0.1% | $68.48 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| — | POOL CORPORATION | 45,160 | $4.885M | 0.1% | $108.17 | $108.17 | — | COM | 73278l105 |
| CPRT | COPART INC | 141,466 | $4.862M | 0.1% | $34.37 * | $7.66 | +4.5% | COM | 217204106 |
| — | PAYPAL HLDGS INC | 75,452 | $4.831M | 0.1% | $64.03 | $38.54 | — | COM | 70450y103 |
| ATR | APTARGROUP INC | 55,239 | $4.768M | 0.1% | $86.32 * | $73.48 | +3.7% | COM | 038336103 |
| BWFG | BANKWELL FINL GROUP INC | 126,572 | $4.676M | 0.1% | $36.94 * | $17.92 | +50.9% | COM | 06654A103 |
| CNOB | CONNECTONE BANCORP INC NEW | 188,948 | $4.648M | 0.1% | $24.60 * | $18.70 | 0.0% | COM | 20786W107 |
| CW | CURTISS WRIGHT CORP | 44,244 | $4.625M | 0.1% | $104.53 * | $86.54 | +7.8% | COM | 231561101 |
| — | MAXLINEAR INC | 193,518 | $4.596M | 0.1% | $23.75 | $17.64 | — | COM | 57776j100 |
| — | OLD LINE BANCSHARES INC | 161,091 | $4.511M | 0.1% | $28.00 | $19.69 | — | COM | 67984m100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,574 | $4.505M | 0.1% | $183.32 * | $145.43 | +21.5% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 86,920 | $4.462M | 0.1% | $51.33 | $46.43 | +10.3% | COM | 749685103 |
| — | RMR REAL ESTATE INCOME FUND | 230,865 | $4.46M | 0.1% | $19.32 | $19.32 | — | COM | 76970b101 |
| — | VANTIV INC | 62,764 | $4.423M | 0.1% | $70.47 | $63.34 | — | CL A | 92210H105 |
| GILD | GILEAD SCIENCES INC | 54,452 | $4.412M | 0.1% | $81.03 * | $55.36 | +1.1% | COM | 375558103 |
| — | GTT COMMUNICATIONS INC | 139,191 | $4.405M | 0.1% | $31.65 | $31.65 | — | COM | 362393100 |
| IPGP | IPG PHOTONICS CORP | 23,600 | $4.367M | 0.1% | $185.04 * | $134.25 | +23.7% | COM | 44980X109 |
| — | KORNIT DIGITAL LTD | 284,731 | $4.356M | 0.1% | $15.30 | $15.30 | — | SHS | m6372q113 |
| CSL | CARLISLE COS INC | 43,401 | $4.353M | 0.1% | $100.30 * | $90.68 | -3.9% | COM | 142339100 |
| IT | GARTNER INC | 34,860 | $4.337M | 0.1% | $124.41 | $116.06 | +6.5% | COM | 366651107 |
| ENS | ENERSYS | 62,568 | $4.328M | 0.1% | $69.17 * | $72.46 | -12.9% | COM | 29275Y102 |
| MTZ | MASTEC INC | 92,847 | $4.308M | 0.1% | $46.40 * | $43.41 | +0.3% | COM | 576323109 |
| VC | VISTEON CORP | 34,594 | $4.282M | 0.1% | $123.78 * | $98.32 | +14.7% | COM NEW | 92839U206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,125 | $4.277M | 0.1% | $47.46 * | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| HELE | HELEN OF TROY CORP LTD | 44,090 | $4.272M | 0.1% | $96.89 | $93.07 | +3.3% | COM | G4388N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,133 | $4.257M | 0.1% | $61.58 * | $50.99 | +2.6% | COM | 198516106 |
| PK | PARK HOTELS RESORTS INC | 153,374 | $4.227M | 0.1% | $27.56 | $25.71 | — | COM | 700517105 |
| IDXX | IDEXX LABS INC | 27,046 | $4.205M | 0.1% | $155.48 | $162.40 | -2.6% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 82,635 | $4.19M | 0.1% | $50.70 * | $46.57 | +12.5% | COM | 462222100 |
| — | NORDSTROM INC | 88,831 | $4.188M | 0.1% | $47.15 | $47.58 | — | COM | 655664100 |
| — | SELECT SECTOR SPDR TR | 58,280 | $4.138M | 0.1% | $71.00 | $68.25 | — | SBI INT-INDS | 81369y704 |
| — | KINDER MORGAN INC DEL | 212,438 | $4.075M | 0.1% | $19.18 | $19.16 | — | COM | 49456b101 |
| — | SIGNATURE BK NEW YORK N Y | 31,749 | $4.065M | 0.1% | $128.04 | $136.71 | — | COM | 82669g104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,189 | $4.06M | 0.1% | $307.83 * | $8.23 | -18.2% | COM | 169656105 |
| — | DOWDUPONT INC | 58,475 | $4.048M | 0.1% | $69.23 | $69.23 | — | COM | 26078j100 |
| — | KADANT INC | 40,880 | $4.029M | 0.1% | $98.56 | $79.85 | — | COM | 48282t104 |
| — | COMMERCEHUB INC | 188,179 | $4.018M | 0.1% | $21.35 | $21.35 | — | COM SER C | 20084v306 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274,272 | $3.991M | 0.1% | $14.55 * | $13.48 | -4.4% | CL A | 828359109 |
| — | DELL TECHNOLOGIES INC | 51,580 | $3.982M | 0.1% | $77.20 | $77.20 | — | COM CL V | 24703L103 |
| DY | DYCOM INDS INC | 46,277 | $3.974M | 0.1% | $85.87 | $84.98 | -0.8% | COM | 267475101 |
| — | DIEBOLD NXDF INC | 171,611 | $3.921M | 0.1% | $22.85 | $22.85 | — | COM | 253651103 |
| NEOG | NEOGEN CORP | 50,344 | $3.9M | 0.1% | $77.47 * | $24.20 | +6.2% | COM | 640491106 |
| — | BUILDERS FIRSTSOURCE INC | 215,264 | $3.873M | 0.1% | $17.99 | $14.90 | — | COM | 12008r107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,052 | $3.864M | 0.1% | $61.28 * | $49.42 | +6.8% | COM | 64125C109 |
| ROP | ROPER TECHNOLOGIES INC | 15,867 | $3.862M | 0.1% | $243.40 * | $210.41 | +6.3% | COM | 776696106 |
| — | ACUITY BRANDS INC | 22,512 | $3.856M | 0.1% | $171.29 | $203.45 | — | COM | 00508y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,554 | $3.795M | 0.1% | $142.92 * | $108.95 | +1.6% | COM | 459506101 |
| UHAL | AMERCO | 10,055 | $3.77M | 0.1% | $374.94 * | $34.97 | +6.8% | COM | 023586100 |
| — | CAROLINA FINL CORP NEW | 104,615 | $3.754M | 0.1% | $35.88 | $30.14 | — | COM | 143873107 |
| NTRS | NORTHERN TR CORP | 40,453 | $3.719M | 0.1% | $91.93 * | $63.26 | +12.3% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,370 | $3.707M | 0.1% | $226.45 * | $164.51 | +7.0% | COM | 446413106 |
| — | CONTINENTAL BLDG PRODS INC | 141,669 | $3.683M | 0.1% | $26.00 | $20.35 | — | COM | 211171103 |
| OMCL | OMNICELL INC | 71,894 | $3.67M | 0.1% | $51.05 * | $41.53 | +15.3% | COM | 68213N109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,835 | $3.589M | 0.1% | $109.30 * | $36.50 | +4.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 18,525 | $3.518M | 0.1% | $189.91 * | $153.66 | +10.9% | COM | 036752103 |
| — | VAREX IMAGING CORP | 103,767 | $3.511M | 0.1% | $33.84 | $33.80 | — | COM | 92214x106 |
| BSX | BOSTON SCIENTIFIC CORP | 120,258 | $3.508M | 0.1% | $29.17 * | $26.54 | +4.1% | COM | 101137107 |
| — | ENVISION HEALTHCARE CORP | 78,015 | $3.507M | 0.1% | $44.95 | $54.06 | — | COM | 29414d100 |
| — | ALLEGHANY CORP DEL | 6,321 | $3.502M | 0.1% | $554.03 | $594.77 | — | COM | 017175100 |
| STLD | STEEL DYNAMICS INC | 99,759 | $3.439M | 0.1% | $34.47 * | $28.97 | +1.8% | COM | 858119100 |
| — | BANC OF CALIFORNIA INC | 158,506 | $3.289M | 0.1% | $20.75 | $20.75 | — | COM | 05990k106 |
| — | INVESTORS REAL ESTATE TR | 532,198 | $3.252M | 0.1% | $6.11 | $6.21 | — | SH BEN INT | 461730103 |
| — | FS BANCORP INC | 62,066 | $3.206M | 0.1% | $51.65 | $51.65 | — | COM | 30263y104 |
| — | POLYONE CORP | 79,700 | $3.19M | 0.1% | $40.03 | $38.78 | — | COM | 73179P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,901 | $3.189M | 0.1% | $99.97 * | $68.42 | +5.0% | COM | 22822V101 |
| — | WESTERN ASSET EMRG MKT DEBT | 202,239 | $3.183M | 0.1% | $15.74 | $15.66 | — | COM | 95766a101 |
| — | VERIZON COMMUNICATIONS INC | 63,242 | $3.13M | 0.1% | $49.49 | $49.87 | — | COM | 92343v104 |
| TRMB | TRIMBLE INC | 79,206 | $3.109M | 0.1% | $39.25 * | $34.71 | +9.6% | COM | 896239100 |
| ISTR | INVESTAR HLDG CORP | 128,142 | $3.088M | 0.1% | $24.10 * | $20.37 | +11.4% | COM | 46134L105 |
| KMT | KENNAMETAL INC | 76,561 | $3.088M | 0.1% | $40.33 * | $29.40 | -0.3% | COM | 489170100 |
| BCO | BRINKS CO | 35,803 | $3.016M | 0.1% | $84.24 * | $58.74 | +18.5% | COM | 109696104 |
| — | PINNACLE FOODS INC DEL | 52,596 | $3.007M | 0.1% | $57.17 | $59.28 | — | COM | 72348p104 |
| — | INTREXON CORP | 157,537 | $2.995M | 0.1% | $19.01 | $24.09 | — | COM | 46122T102 |
| FDS | FACTSET RESH SYS INC | 16,286 | $2.933M | 0.1% | $180.09 * | $150.07 | 0.0% | COM | 303075105 |
| — | IMAX CORP | 129,005 | $2.922M | 0.1% | $22.65 | $22.65 | — | COM | 45245e109 |
| — | SEATTLE GENETICS INC | 53,145 | $2.892M | 0.1% | $54.42 | $51.75 | — | COM | 812578102 |
| — | MYR GROUP INC DEL | 98,250 | $2.863M | 0.1% | $29.14 | $29.14 | — | COM | 55405w104 |
| — | ISHARES TR | 86,352 | $2.804M | 0.1% | $32.47 | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| — | U S CONCRETE INC | 36,719 | $2.802M | 0.1% | $76.31 | $77.88 | — | COM NEW | 90333l201 |
| D | DOMINION ENERGY INC | 36,412 | $2.801M | 0.1% | $76.93 * | $53.74 | -0.1% | COM | 25746U109 |
| — | H & E EQUIPMENT SERVICES INC | 95,750 | $2.796M | 0.1% | $29.20 | $29.20 | — | COM | 404030108 |
| — | SELECT SECTOR SPDR TR | 30,850 | $2.779M | 0.1% | $90.08 | $89.63 | — | SBI CONS DISCR | 81369y407 |
| — | QUANTA SVCS INC | 73,895 | $2.761M | 0.1% | $37.36 | $33.59 | — | COM | 74762e102 |
| — | TESARO INC | 21,349 | $2.756M | 0.1% | $129.09 | $138.44 | — | COM | 881569107 |
| WAB | WABTEC CORP | 36,260 | $2.747M | 0.1% | $75.76 * | $79.19 | -7.5% | COM | 929740108 |
| — | NATIONAL COMM CORP | 64,040 | $2.741M | 0.1% | $42.80 | $39.55 | — | COM | 63546l102 |
| HEI | HEICO CORP NEW | 30,270 | $2.719M | 0.1% | $89.82 * | $46.02 | +15.4% | COM | 422806109 |
| CWST | CASELLA WASTE SYS INC | 144,468 | $2.716M | 0.1% | $18.80 * | $4.42 | +285.4% | CL A | 147448104 |
| — | TEMPLETON EMERG MKTS INCOME | 233,217 | $2.698M | 0.1% | $11.57 | $11.57 | — | COM | 880192109 |
| — | JUNO THERAPEUTICS INC | 60,090 | $2.696M | 0.1% | $44.87 | $44.87 | — | COM | 48205a109 |
| — | ATLANTIC PWR CORP | 1,090,000 | $2.67M | 0.1% | $2.45 | $2.52 | — | COM NEW | 04878q863 |
| EA | ELECTRONIC ARTS INC | 22,505 | $2.657M | 0.1% | $118.06 * | $82.78 | +36.0% | COM | 285512109 |
| — | KEANE GROUP INC | 158,903 | $2.651M | 0.1% | $16.68 | $16.00 | — | COM | 48669a108 |
| C | CITIGROUP INC | 36,310 | $2.641M | 0.1% | $72.73 * | $42.77 | +21.4% | COM NEW | 172967424 |
| — | CALLIDUS SOFTWARE INC | 106,598 | $2.628M | 0.1% | $24.65 | $23.23 | — | COM | 13123e500 |
| — | BLUEBIRD BIO INC | 19,090 | $2.622M | 0.1% | $137.35 | $137.35 | — | COM | 09609g100 |
| FTEC | FIDELITY | 56,028 | $2.586M | 0.1% | $46.16 | $42.71 | — | MSCI INFO TECH I | 316092808 |
| — | SAGE THERAPEUTICS INC | 41,250 | $2.57M | 0.1% | $62.30 | $79.64 | — | COM | 78667J108 |
| — | UNIVERSAL FST PRODS INC | 26,011 | $2.553M | 0.1% | $98.15 | $87.32 | — | COM | 913543104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,895 | $2.551M | 0.1% | $53.26 * | $60.07 | -1.4% | COM | 90400D108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 215,849 | $2.545M | 0.1% | $11.79 | $11.76 | — | COM SHS | 337319107 |
| — | IBERIABANK CORP | 30,045 | $2.468M | 0.1% | $82.14 | $79.10 | — | COM | 450828108 |
| OIS | OIL STS INTL INC | 97,218 | $2.464M | 0.1% | $25.35 * | $29.62 | -17.0% | COM | 678026105 |
| — | UNITEDHEALTH GROUP INC | 12,432 | $2.435M | 0.1% | $195.87 | $195.87 | — | COM | 91324p102 |
| — | INTERXION HOLDING N.V | 46,557 | $2.371M | 0.1% | $50.93 | $41.27 | — | SHS | N47279109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,809 | $2.357M | 0.1% | $159.16 * | $145.30 | 0.0% | COM | 879360105 |
| — | LIFEPOINT HEALTH INC | 40,620 | $2.352M | 0.1% | $57.90 | $66.54 | — | COM | 53219L109 |
| — | PERFORMANT FINL CORP | 1,276,583 | $2.323M | 0.1% | $1.82 | $2.41 | — | COM | 71377e105 |
| PEP | PEPSICO INC | 20,684 | $2.306M | 0.1% | $111.49 * | $78.86 | +13.4% | COM | 713448108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 153,269 | $2.288M | 0.1% | $14.93 | $14.93 | — | COM | 74433A109 |
| AMG | AFFILIATED MANAGERS GROUP | 11,938 | $2.266M | 0.1% | $189.81 * | $154.87 | +11.6% | COM | 008252108 |
| — | GREEN BANCORP INC | 95,690 | $2.263M | 0.1% | $23.65 | $17.80 | — | COM | 39260x100 |
| — | TOTAL SYS SVCS INC | 34,032 | $2.229M | 0.1% | $65.50 | $53.46 | — | COM | 891906109 |
| KEX | KIRBY CORP | 33,615 | $2.217M | 0.1% | $65.95 * | $68.12 | -7.0% | COM | 497266106 |
| — | UNITED FINL BANCORP INC NEW | 118,400 | $2.166M | 0.1% | $18.29 | $15.20 | — | COM | 910304104 |
| — | HORIZON PHARMA PLC | 168,463 | $2.136M | 0.1% | $12.68 | $12.20 | — | SHS | g4617b105 |
| KMB | KIMBERLY CLARK CORP | 18,110 | $2.131M | 0.1% | $117.67 * | $88.97 | +2.3% | COM | 494368103 |
| — | INVESCO VALUE MUN INCOME TR | 141,809 | $2.121M | 0.1% | $14.96 | $14.70 | — | COM | 46132p108 |
| DMRC | DIGIMARC CORP NEW | 57,367 | $2.1M | 0.1% | $36.61 * | $31.43 | -0.6% | COM | 25381B101 |
| TDOC | TELADOC INC | 63,007 | $2.089M | 0.1% | $33.16 | $32.78 | 0.0% | COM | 87918A105 |
| — | ICAD INC | 471,157 | $2.083M | 0.1% | $4.42 | $4.65 | — | COM NEW | 44934s206 |
| — | INVESCO DYNAMIC CR OPP FD | 173,163 | $2.064M | 0.1% | $11.92 | $11.96 | — | COM | 46132r104 |
| — | AT&T INC | 52,265 | $2.047M | 0.1% | $39.17 | $37.80 | — | COM | 00206r102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,576 | $1.935M | 0.0% | $43.41 | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO SR FLOATING RATE FD I | 113,738 | $1.905M | 0.0% | $16.75 | $16.77 | — | COM | 037636107 |
| UEIC | UNIVERSAL ELECTRS INC | 29,785 | $1.888M | 0.0% | $63.39 | $62.31 | 0.0% | COM | 913483103 |
| IVW | ISHARES TR | 13,068 | $1.874M | 0.0% | $143.40 | $100.29 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 62,050 | $1.857M | 0.0% | $29.93 * | $18.93 | +24.6% | COM | 219350105 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.846M | 0.0% | $15.31 | $14.09 | — | COM | 752378109 |
| — | SEAWORLD ENTMT INC | 141,967 | $1.844M | 0.0% | $12.99 | $14.34 | — | COM | 81282v100 |
| HFWA | HERITAGE FINL CORP WASH | 62,362 | $1.84M | 0.0% | $29.51 * | $25.05 | +7.3% | COM | 42722X106 |
| AVD | AMERICAN VANGUARD CORP | 80,100 | $1.834M | 0.0% | $22.90 * | $17.33 | +10.0% | COM | 030371108 |
| — | EVEREST RE GROUP LTD | 8,025 | $1.833M | 0.0% | $228.41 | $219.47 | — | COM | g3223r108 |
| — | MERCK & CO INC | 28,608 | $1.832M | 0.0% | $64.04 | $64.08 | — | COM | 58933y105 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,100 | $1.818M | 0.0% | $32.41 * | $17.32 | 0.0% | COM | 297602104 |
| — | ROYAL DUTCH SHELL PLC | 29,724 | $1.8M | 0.0% | $60.56 | $51.48 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 10,034 | $1.788M | 0.0% | $178.19 * | $134.45 | +6.0% | COM | 773903109 |
| — | SALESFORCE COM INC | 19,042 | $1.779M | 0.0% | $93.43 | $87.65 | — | COM | 79466l302 |
| AZZ | AZZ INC | 36,437 | $1.774M | 0.0% | $48.69 * | $50.26 | -12.1% | COM | 002474104 |
| — | NEXTERA ENERGY INC | 11,852 | $1.737M | 0.0% | $146.56 | $140.12 | — | COM | 65339f101 |
| — | METLIFE INC | 32,894 | $1.709M | 0.0% | $51.95 | $53.69 | — | COM | 59156r108 |
| — | MEXICO FD INC | 98,449 | $1.691M | 0.0% | $17.18 | $16.99 | — | COM | 592835102 |
| — | HOWARD BANCORP INC | 78,944 | $1.65M | 0.0% | $20.90 | $18.70 | — | COM | 442496105 |
| ALL | ALLSTATE CORP | 17,778 | $1.634M | 0.0% | $91.91 * | $59.33 | +26.7% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 28,000 | $1.608M | 0.0% | $57.43 * | $48.93 | +10.1% | COM | 428291108 |
| — | WESTERN ASSET GLB HI INCOME | 155,474 | $1.6M | 0.0% | $10.29 | $10.13 | — | COM | 95766b109 |
| — | MANNING & NAPIER INC | 402,129 | $1.588M | 0.0% | $3.95 | $5.72 | — | CL A | 56382q102 |
| CAT | CATERPILLAR INC DEL | 12,727 | $1.587M | 0.0% | $124.70 * | $73.51 | +30.6% | COM | 149123101 |
| — | ARCOS DORADOS HOLDINGS INC | 157,000 | $1.578M | 0.0% | $10.05 | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | CLOVIS ONCOLOGY INC | 19,140 | $1.577M | 0.0% | $82.39 | $82.39 | — | COM | 189464100 |
| — | ADVENT CLAYMORE CV SECS & IN | 95,873 | $1.552M | 0.0% | $16.19 | $15.00 | — | COM | 00764c109 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,936 | $1.508M | 0.0% | $53.98 * | $51.42 | 0.0% | COM | 421906108 |
| — | MORGAN STANLEY EMER MKTS FD | 85,793 | $1.491M | 0.0% | $17.38 | $14.75 | — | COM | 61744g107 |
| — | OCLARO INC | 172,498 | $1.489M | 0.0% | $8.63 | $9.16 | — | COM NEW | 67555n206 |
| — | SPDR SERIES TRUST | 16,557 | $1.433M | 0.0% | $86.55 | $61.26 | — | S&P BIOTECH | 78464a870 |
| — | SELECT SECTOR SPDR TR | 24,200 | $1.43M | 0.0% | $59.09 | $55.09 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 26,837 | $1.424M | 0.0% | $53.06 | $50.80 | — | SBI INT-UTILS | 81369y886 |
| BAC | BANK AMER CORP | 55,128 | $1.397M | 0.0% | $25.34 * | $13.50 | +47.8% | COM | 060505104 |
| — | COSTCO WHSL CORP NEW | 8,211 | $1.349M | 0.0% | $164.29 | $153.40 | — | COM | 22160k105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 101,036 | $1.319M | 0.0% | $13.05 | $12.52 | — | COM | 01879r106 |
| — | ROCKWELL COLLINS INC | 10,008 | $1.308M | 0.0% | $130.70 | $105.12 | — | COM | 774341101 |
| IWM | ISHARES TR | 8,807 | $1.305M | 0.0% | $148.18 | $133.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASSET HIGH INCM FD I | 179,376 | $1.293M | 0.0% | $7.21 | $7.19 | — | COM | 95766j102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,823 | $1.275M | 0.0% | $15.21 | $13.66 | — | COM | 006212104 |
| — | EATON VANCE TX ADV GLBL DIV | 74,127 | $1.275M | 0.0% | $17.20 | $17.20 | — | COM | 27828s101 |
| — | UNITED TECHNOLOGIES CORP | 10,844 | $1.259M | 0.0% | $116.10 | $110.01 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,588 | $1.246M | 0.0% | $145.09 * | $103.05 | -6.0% | COM | 459200101 |
| — | REAVES UTIL INCOME FD | 39,200 | $1.243M | 0.0% | $31.71 | $31.71 | — | COM SH BEN INT | 756158101 |
| STC | STEWART INFORMATION SVCS COR | 32,800 | $1.239M | 0.0% | $37.77 * | $45.06 | -13.4% | COM | 860372101 |
| — | DIVIDEND & INCOME FUND | 95,432 | $1.227M | 0.0% | $12.86 | $12.06 | — | COM NEW | 25538a204 |
| CGNX | COGNEX CORP | 10,953 | $1.208M | 0.0% | $110.29 * | $11.25 | +320.8% | COM | 192422103 |
| DIS | DISNEY WALT CO | 12,238 | $1.206M | 0.0% | $98.55 | $89.80 | +7.9% | COM DISNEY | 254687106 |
| — | ADVENT CLAY CONV SEC INC FD | 192,938 | $1.204M | 0.0% | $6.24 | $6.24 | — | COM | 007639107 |
| — | WESTERN ASSET HIGH INCM OPP | 234,362 | $1.202M | 0.0% | $5.13 | $5.02 | — | COM | 95766k109 |
| — | LIONS GATE ENTMNT CORP | 35,736 | $1.195M | 0.0% | $33.44 | $28.39 | — | CL A VTG | 535919401 |
| — | CARBO CERAMICS INC | 137,951 | $1.191M | 0.0% | $8.63 | $6.85 | — | COM | 140781105 |
| DE | DEERE & CO | 9,399 | $1.18M | 0.0% | $125.55 * | $95.49 | +13.7% | COM | 244199105 |
| — | GENERAL AMERN INVS INC | 32,407 | $1.167M | 0.0% | $36.01 | $34.40 | — | COM | 368802104 |
| HEI/A | HEICO CORP NEW | 15,274 | $1.164M | 0.0% | $76.21 * | $17.62 | +156.2% | CL A | 422806208 |
| — | MASONITE INTL CORP NEW | 16,767 | $1.16M | 0.0% | $69.18 | $56.34 | — | COM | 575385109 |
| — | ISHARES TR | 22,557 | $1.149M | 0.0% | $50.94 | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| PM | PHILIP MORRIS INTL INC | 10,281 | $1.141M | 0.0% | $110.98 * | $74.30 | +1.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,662 | $1.136M | 0.0% | $310.21 * | $204.28 | +16.8% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 7,683 | $1.117M | 0.0% | $145.39 | $132.39 | — | UNIT SER 1 | 73935a104 |
| MAT | MATTEL INC | 72,011 | $1.115M | 0.0% | $15.48 * | $26.78 | -33.3% | COM | 577081102 |
| — | TEMPLETON GLOBAL INCOME FD | 163,361 | $1.101M | 0.0% | $6.74 | $6.74 | — | COM | 880198106 |
| PG | PROCTER AND GAMBLE CO | 12,071 | $1.098M | 0.0% | $90.96 * | $67.79 | +7.7% | COM | 742718109 |
| — | LIBBEY INC | 116,305 | $1.077M | 0.0% | $9.26 | $22.58 | — | COM | 529898108 |
| WMT | WAL-MART STORES INC | 13,715 | $1.072M | 0.0% | $78.16 * | $22.04 | +3.9% | COM | 931142103 |
| — | INVESCO HIGH INCOME TR II | 70,770 | $1.069M | 0.0% | $15.11 | $15.11 | — | COM | 46131f101 |
| — | CAROLINA TR BANCSHARES INC | 130,584 | $1.051M | 0.0% | $8.05 | $6.84 | — | COM | 14422p105 |
| — | R1 RCM INC | 278,336 | $1.033M | 0.0% | $3.71 | $3.75 | — | COM | 749397105 |
| — | GMS INC | 28,520 | $1.01M | 0.0% | $35.41 | $35.41 | — | COM | 36251C103 |
| BWA | BORGWARNER INC | 19,422 | $995K | 0.0% | $51.23 * | $35.85 | 0.0% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 11,737 | $993K | 0.0% | $84.60 * | $16.81 | +7.8% | CL A | 032095101 |
| — | S&W SEED CO | 310,750 | $979K | 0.0% | $3.15 | $6.53 | — | COM | 785135104 |
| — | SPARK THERAPEUTICS INC | 10,940 | $975K | 0.0% | $89.12 | $89.12 | — | COM | 84652j103 |
| AXP | AMERICAN EXPRESS CO | 10,760 | $973K | 0.0% | $90.43 * | $70.03 | +9.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 6,851 | $971K | 0.0% | $141.73 * | $96.61 | +8.0% | COM | 438516106 |
| — | CONSTELLIUM NV | 94,598 | $970K | 0.0% | $10.25 | $8.02 | — | CL A | n22035104 |
| — | EATON VANCE SR INCOME TR | 144,828 | $959K | 0.0% | $6.62 | $6.63 | — | SH BEN INT | 27826s103 |
| WMB | WILLIAMS COS INC DEL | 31,762 | $953K | 0.0% | $30.00 * | $16.25 | +18.5% | COM | 969457100 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,895 | $926K | 0.0% | $11.45 | $10.35 | — | CL A | 293639100 |
| — | ALPS ETF TR | 82,243 | $923K | 0.0% | $11.22 | $11.47 | — | ALERIAN MLP | 00162q866 |
| — | BLACKROCK MUNIYIELD INVST FD | 59,906 | $917K | 0.0% | $15.31 | $15.31 | — | COM | 09254R104 |
| — | ADTALEM GLOBAL ED INC | 25,450 | $912K | 0.0% | $35.83 | $37.96 | — | COM | 00737l103 |
| IVV | ISHARES TR | 3,500 | $885K | 0.0% | $252.86 | $172.07 | — | CORE S&P500 ETF | 464287200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,526 | $873K | 0.0% | $38.76 * | $27.79 | -1.5% | COM | 084680107 |
| BA | BOEING CO | 3,428 | $871K | 0.0% | $254.08 * | $129.26 | +70.5% | COM | 097023105 |
| — | EATON VANCE FLTING RATE INC | 58,222 | $851K | 0.0% | $14.62 | $14.62 | — | COM | 278279104 |
| BDC | BELDEN INC | 10,509 | $846K | 0.0% | $80.50 * | $50.36 | +46.1% | COM | 077454106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 68,863 | $841K | 0.0% | $12.21 | $12.26 | — | COM | 67060d107 |
| — | ADAM NAT RES FD INC | 42,708 | $839K | 0.0% | $19.65 | $18.71 | — | COM | 00548f105 |
| CWCO | CONSOLIDATED WATER CO INC | 65,268 | $835K | 0.0% | $12.79 * | $8.68 | +20.0% | ORD | G23773107 |
| ROL | ROLLINS INC | 17,950 | $828K | 0.0% | $46.13 * | $10.64 | +63.8% | COM | 775711104 |
| LEG | LEGGETT & PLATT INC | 17,170 | $820K | 0.0% | $47.76 | $52.19 | -7.4% | COM | 524660107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,566 | $815K | 0.0% | $11.89 | $11.59 | — | SHS | g3156p103 |
| — | BEACON ROOFING SUPPLY INC | 15,810 | $810K | 0.0% | $51.23 | $35.42 | — | COM | 073685109 |
| PCYO | PURECYCLE CORP | 107,000 | $802K | 0.0% | $7.50 * | $5.70 | +27.5% | COM NEW | 746228303 |
| — | GENMARK DIAGNOSTICS INC | 82,589 | $795K | 0.0% | $9.63 | $10.42 | — | COM | 372309104 |
| — | MONSANTO CO NEW | 6,599 | $791K | 0.0% | $119.87 | $118.44 | — | COM | 61166W101 |
| — | MALLINCKRODT PUB LTD CO | 20,968 | $784K | 0.0% | $37.39 | $44.79 | — | SHS | g5785g107 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $779K | 0.0% | $68.69 | $70.87 | — | COM | 45866f104 |
| MAR | MARRIOTT INTL INC NEW | 7,024 | $775K | 0.0% | $110.34 * | $69.39 | +38.4% | CL A | 571903202 |
| — | CLOUGH GLOBAL DIVND AND INC | 55,286 | $769K | 0.0% | $13.91 | $13.37 | — | COM | 18913y103 |
| CSCO | CISCO SYS INC | 22,843 | $768K | 0.0% | $33.62 * | $25.06 | -1.4% | COM | 17275R102 |
| — | INDIA FD INC | 27,983 | $750K | 0.0% | $26.80 | $25.52 | — | COM | 454089103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 56,750 | $742K | 0.0% | $13.07 | $7.78 | — | COM NEW | 50077b207 |
| UNF | UNIFIRST CORP MASS | 4,892 | $741K | 0.0% | $151.47 * | $89.38 | +51.3% | COM | 904708104 |
| ASTE | ASTEC INDS INC | 13,180 | $738K | 0.0% | $55.99 * | $30.34 | +52.8% | COM | 046224101 |
| — | VERISK ANALYTICS INC | 8,805 | $732K | 0.0% | $83.13 | $84.36 | — | COM | 92345y106 |
| — | TORCHMARK CORP | 9,001 | $721K | 0.0% | $80.10 | $76.51 | — | COM | 891027104 |
| LVS | LAS VEGAS SANDS CORP | 11,236 | $721K | 0.0% | $64.17 * | $38.17 | +35.5% | COM | 517834107 |
| — | SPDR SERIES TRUST | 15,979 | $720K | 0.0% | $45.06 | $43.53 | — | S&P BK ETF | 78464a797 |
| FTV | FORTIVE CORP | 9,934 | $703K | 0.0% | $70.77 * | $37.99 | +5.8% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 9,639 | $702K | 0.0% | $72.83 * | $55.96 | +5.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 14,282 | $691K | 0.0% | $48.38 * | $43.94 | 0.0% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 9,398 | $691K | 0.0% | $73.53 * | $46.60 | +7.2% | COM | 534187109 |
| — | CRAFT BREW ALLIANCE INC | 38,987 | $684K | 0.0% | $17.54 | $9.43 | — | COM | 224122101 |
| — | CBRE CLARION GLOBAL REAL EST | 86,100 | $680K | 0.0% | $7.90 | $7.30 | — | COM | 12504g100 |
| IJH | ISHARES TR | 3,789 | $678K | 0.0% | $178.94 | $173.92 | — | CORE S&P MCP ETF | 464287507 |
| — | CHUBB LIMITED | 4,757 | $678K | 0.0% | $142.53 | $136.61 | — | COM | h1467j104 |
| — | SOLAR SR CAP LTD | 39,043 | $673K | 0.0% | $17.24 | $16.52 | — | COM | 83416m105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 74,518 | $671K | 0.0% | $9.00 | $8.86 | — | COM SH BEN INT N | 021060207 |
| — | KAPSTONE PAPER & PACKAGING C | 30,894 | $664K | 0.0% | $21.49 | $13.85 | — | COM | 48562p103 |
| — | LIONS GATE ENTMNT CORP | 20,808 | $662K | 0.0% | $31.81 | $31.81 | — | CL B NON VTG | 535919500 |
| — | BROADCOM LTD | 2,725 | $661K | 0.0% | $242.57 | $220.11 | — | SHS | y09827109 |
| KO | COCA COLA CO | 14,575 | $656K | 0.0% | $45.01 * | $33.67 | +3.8% | COM | 191216100 |
| AME | AMETEK INC NEW | 9,859 | $651K | 0.0% | $66.03 * | $55.63 | +7.4% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,843 | $649K | 0.0% | $94.84 | $79.87 | — | DIV APP ETF | 921908844 |
| — | DTF TAX-FREE INCOME INC | 45,237 | $646K | 0.0% | $14.28 | $14.59 | — | COM | 23334j107 |
| WY | WEYERHAEUSER CO | 18,628 | $634K | 0.0% | $34.03 * | $21.74 | +8.8% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 9,949 | $631K | 0.0% | $63.42 * | $38.73 | -6.8% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,008 | $629K | 0.0% | $313.25 * | $277.27 | +6.8% | COM | 09062X103 |
| PDFS | PDF SOLUTIONS INC | 40,500 | $627K | 0.0% | $15.48 * | $20.91 | -22.9% | COM | 693282105 |
| FLL | FULL HOUSE RESORTS INC | 223,232 | $623K | 0.0% | $2.79 * | $2.54 | +1.7% | COM | 359678109 |
| — | DISCOVER FINL SVCS | 9,651 | $622K | 0.0% | $64.45 | $58.94 | — | COM | 254709108 |
| IWF | ISHARES TR | 4,959 | $620K | 0.0% | $125.03 | $115.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUN 2030 TAR TERM | 27,120 | $615K | 0.0% | $22.68 | $22.68 | — | COM SHS BEN IN | 09257p105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,821 | $615K | 0.0% | $160.95 * | $102.67 | -0.8% | COM | 828806109 |
| — | ENTERGY CORP NEW | 8,000 | $611K | 0.0% | $76.38 | $73.50 | — | COM | 29364g103 |
| GM | GENERAL MTRS CO | 15,052 | $608K | 0.0% | $40.39 * | $30.90 | +2.2% | COM | 37045V100 |
| — | W P CAREY INC | 8,718 | $588K | 0.0% | $67.45 | $66.06 | — | COM | 92936u109 |
| HUM | HUMANA INC | 2,397 | $584K | 0.0% | $243.64 * | $178.43 | +28.0% | COM | 444859102 |
| — | ACXIOM CORP | 23,556 | $580K | 0.0% | $24.62 | $21.44 | — | COM | 005125109 |
| — | KNOWLES CORP | 37,525 | $573K | 0.0% | $15.27 | $16.92 | — | COM | 49926d109 |
| VSAT | VIASAT INC | 8,900 | $572K | 0.0% | $64.27 | $65.16 | -3.0% | COM | 92552V100 |
| — | COHEN & STEERS GLOBAL INC BL | 58,163 | $565K | 0.0% | $9.71 | $8.93 | — | COM | 19248m103 |
| BP | BP PLC | 14,684 | $564K | 0.0% | $38.41 | $35.53 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,212 | $561K | 0.0% | $13.95 | $13.99 | — | COM | 09254v105 |
| — | I D SYSTEMS INC | 73,740 | $554K | 0.0% | $7.51 | $6.10 | — | COM | 449489103 |
| — | SPDR SERIES TRUST | 14,744 | $550K | 0.0% | $37.30 | $37.30 | — | BLOOMBERG BRCLYS | 78464a417 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,628 | $550K | 0.0% | $63.75 * | $38.01 | +13.4% | COM | 110122108 |
| — | INVESCO PA VALUE MUN INCOME | 44,487 | $548K | 0.0% | $12.32 | $12.34 | — | COM | 46132k109 |
| DVY | ISHARES TR | 5,844 | $547K | 0.0% | $93.60 | $91.74 | — | SELECT DIVID ETF | 464287168 |
| BIDU | BAIDU INC | 2,206 | $546K | 0.0% | $247.51 | $183.00 | — | SPON ADR REP A | 056752108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,617 | $545K | 0.0% | $23.08 | $23.08 | — | COM SHS | 72202d106 |
| — | ABERDEEN CHILE FD INC | 64,555 | $542K | 0.0% | $8.40 | $6.26 | — | COM | 00301w105 |
| — | ROYAL DUTCH SHELL PLC | 8,639 | $540K | 0.0% | $62.51 | $52.62 | — | SPON ADR B | 780259107 |
| — | BLACKROCK CR ALLCTN INC TR | 39,619 | $538K | 0.0% | $13.58 | $13.04 | — | COM | 092508100 |
| — | NUVEEN INTER DURATION MN TMF | 40,196 | $538K | 0.0% | $13.38 | $13.38 | — | COM | 670671106 |
| PSX | PHILLIPS 66 | 5,859 | $537K | 0.0% | $91.65 * | $56.34 | +8.7% | COM | 718546104 |
| — | WESTERN ASST MN PRT FD INC | 33,775 | $523K | 0.0% | $15.48 | $15.55 | — | COM | 95766p108 |
| PHM | PULTE GROUP INC | 19,000 | $519K | 0.0% | $27.32 * | $17.07 | +34.9% | COM | 745867101 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,720 | $517K | 0.0% | $23.80 | $22.31 | — | SHS BEN INT | 112830104 |
| HYG | ISHARES TR | 5,750 | $510K | 0.0% | $88.70 | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| — | TESLA INC | 1,488 | $508K | 0.0% | $341.40 | $316.34 | — | COM | 88160r101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,237 | $506K | 0.0% | $81.13 | $78.18 | — | HIGH DIV YLD | 921946406 |
| — | ALLIANCE CALIF MUN INCOME FD | 36,529 | $504K | 0.0% | $13.80 | $13.37 | — | COM | 018546101 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $493K | 0.0% | $118.25 * | $86.28 | 0.0% | COM | 253868103 |
| — | CERNER CORP | 6,840 | $488K | 0.0% | $71.35 | $66.47 | — | COM | 156782104 |
| FNCL | FIDELITY | 12,700 | $482K | 0.0% | $37.95 | $32.46 | — | MSCI FINLS IDX | 316092501 |
| WM | WASTE MGMT INC DEL | 6,143 | $481K | 0.0% | $78.30 * | $57.06 | +15.0% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,989 | $479K | 0.0% | $43.59 | $36.36 | — | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 9,686 | $478K | 0.0% | $49.35 | $41.69 | — | SPON ADR NEW | 404280406 |
| TSCO | TRACTOR SUPPLY CO | 7,265 | $459K | 0.0% | $63.18 * | $10.40 | -4.2% | COM | 892356106 |
| — | WHITING PETE CORP NEW | 84,050 | $459K | 0.0% | $5.46 | $11.82 | — | COM | 966387102 |
| PSA | PUBLIC STORAGE | 2,127 | $455K | 0.0% | $213.92 * | $151.11 | -2.9% | COM | 74460D109 |
| IXJ | ISHARES TR | 4,035 | $454K | 0.0% | $112.52 | $109.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TITAN MACHY INC | 29,250 | $454K | 0.0% | $15.52 | $17.97 | — | COM | 88830r101 |
| IWD | ISHARES TR | 3,791 | $449K | 0.0% | $118.44 | $115.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | WELLTOWER INC | 6,386 | $449K | 0.0% | $70.31 | $74.84 | — | COM | 95040q104 |
| — | NEUBERGER BERMAN HGH YLD FD | 36,829 | $448K | 0.0% | $12.16 | $11.80 | — | COM | 64128C106 |
| — | PUTMAN HIGH INCOME SEC FUND | 50,038 | $447K | 0.0% | $8.93 | $8.85 | — | SHS BEN INT | 746779107 |
| MDLZ | MONDELEZ INTL INC | 10,962 | $446K | 0.0% | $40.69 * | $35.06 | -1.1% | CL A | 609207105 |
| — | PUTNAM MANAGED MUN INCOM TR | 58,927 | $445K | 0.0% | $7.55 | $7.53 | — | COM | 746823103 |
| — | THAI FD INC | 45,700 | $445K | 0.0% | $9.74 | $8.33 | — | COM | 882904105 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $442K | 0.0% | $1044.92 * | $96.11 | +13.4% | COM NEW | 46120E602 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,601 | $441K | 0.0% | $17.23 | $15.53 | — | COM | 61744u106 |
| — | SOURCE CAP INC | 10,854 | $437K | 0.0% | $40.26 | $36.57 | — | COM | 836144105 |
| — | TEMPLETON EMERGING MKTS FD I | 26,247 | $433K | 0.0% | $16.50 | $12.63 | — | COM | 880191101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,843 | $431K | 0.0% | $43.79 * | $36.84 | +0.9% | COM | 808513105 |
| LEN | LENNAR CORP | 8,000 | $422K | 0.0% | $52.75 * | $36.93 | +23.6% | CL A | 526057104 |
| HNI | HNI CORP | 10,022 | $416K | 0.0% | $41.51 * | $48.13 | -21.8% | COM | 404251100 |
| — | REGENERON PHARMACEUTICALS | 923 | $413K | 0.0% | $447.45 | $409.98 | — | COM | 75886f107 |
| AER | AERCAP HOLDINGS NV | 8,018 | $410K | 0.0% | $51.13 * | $44.47 | +8.5% | SHS | N00985106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 27,195 | $406K | 0.0% | $14.93 | $14.93 | — | COM | 09254k109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,272 | $404K | 0.0% | $7.73 | $7.85 | — | SPONSORED ADR | 86562M209 |
| EEM | ISHARES TR | 8,998 | $403K | 0.0% | $44.79 | $34.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,613 | $401K | 0.0% | $13.54 | $13.10 | — | COM | 670972108 |
| — | BLACKROCK ENH CAP & INC FD I | 25,358 | $396K | 0.0% | $15.62 | $14.89 | — | COM | 09256a109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,257 | $394K | 0.0% | $42.56 * | $33.24 | -1.1% | COM | 039483102 |
| — | BHP BILLITON PLC | 11,079 | $393K | 0.0% | $35.47 | $31.42 | — | SPONSORED ADR | 05545e209 |
| — | NUVEEN MARYLAND QLT MUN INC | 29,633 | $380K | 0.0% | $12.82 | $12.89 | — | COM | 67061q107 |
| — | 3M CO | 1,810 | $380K | 0.0% | $209.94 | $208.21 | — | COM | 88579y101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 24,328 | $378K | 0.0% | $15.54 | $15.21 | — | COM | 95768b107 |
| — | BLACKSTONE GROUP L P | 11,295 | $377K | 0.0% | $33.38 | $29.20 | — | COM UNIT LTD | 09253u108 |
| — | ENDOCYTE INC | 264,885 | $373K | 0.0% | $1.41 | $10.36 | — | COM | 29269a102 |
| — | MFS INVT GRADE MUN TR | 37,096 | $371K | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 59318b108 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $358K | 0.0% | $101.99 | $96.01 | — | COM | 83088m102 |
| STT | STATE STR CORP | 3,743 | $358K | 0.0% | $95.65 * | $64.38 | +12.1% | COM | 857477103 |
| — | WESTERN ASSET CLYM INFL OPP | 31,400 | $354K | 0.0% | $11.27 | $11.02 | — | COM | 95766r104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,988 | $353K | 0.0% | $12.61 | $12.61 | — | SH BEN INT | 746922103 |
| — | NEUBERGER BERMAN CA INT MUN | 24,694 | $348K | 0.0% | $14.09 | $14.09 | — | COM | 64123c101 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,138 | $347K | 0.0% | $8.04 | $8.04 | — | COM | 617477104 |
| — | GABELLI HLTHCARE & WELLNESS | 34,227 | $346K | 0.0% | $10.11 | $10.02 | — | SHS | 36246k103 |
| PGR | PROGRESSIVE CORP OHIO | 7,123 | $345K | 0.0% | $48.43 * | $32.16 | +12.3% | COM | 743315103 |
| — | LAZARD GLB TTL RET&INCM FD I | 20,599 | $345K | 0.0% | $16.75 | $16.75 | — | COM | 52106w103 |
| ILMN | ILLUMINA INC | 1,713 | $341K | 0.0% | $199.07 * | $152.22 | +22.3% | COM | 452327109 |
| — | PIMCO ETF TR | 3,338 | $340K | 0.0% | $101.86 | $101.70 | — | ENHAN SHRT MA AC | 72201r833 |
| — | LATIN AMERN DISCOVERY FD INC | 28,095 | $339K | 0.0% | $12.07 | $10.50 | — | COM | 51828c106 |
| — | DELAWARE INV MN MUN INC FD I | 23,450 | $334K | 0.0% | $14.24 | $14.51 | — | COM | 24610v103 |
| AMAT | APPLIED MATLS INC | 6,300 | $328K | 0.0% | $52.06 * | $27.48 | +49.8% | COM | 038222105 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,167 | $328K | 0.0% | $11.64 | $10.52 | — | COM | 27828n102 |
| — | AMBEV SA | 49,552 | $327K | 0.0% | $6.60 | $5.44 | — | SPONSORED ADR | 02319v103 |
| — | BLACKROCK MD MUNICIPAL BOND | 22,844 | $323K | 0.0% | $14.14 | $14.14 | — | COM | 09249l105 |
| — | KINDER MORGAN INC DEL | 7,500 | $319K | 0.0% | $42.53 | $48.67 | — | PFD SER A | 49456b200 |
| BEN | FRANKLIN RES INC | 7,169 | $319K | 0.0% | $44.50 * | $27.17 | +2.6% | COM | 354613101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 35,491 | $316K | 0.0% | $8.90 | $7.27 | — | SPONSORED ADR | 05946k101 |
| — | AON PLC | 2,122 | $310K | 0.0% | $146.09 | $134.80 | — | SHS CL A | g0408v102 |
| — | STERICYCLE INC | 4,294 | $308K | 0.0% | $71.73 | $76.96 | — | COM | 858912108 |
| — | NEW GERMANY FD INC | 16,544 | $307K | 0.0% | $18.56 | $14.32 | — | COM | 644465106 |
| — | VANECK VECTORS ETF TR | 13,354 | $307K | 0.0% | $22.99 | $22.99 | — | GOLD MINERS ETF | 92189f106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,257 | $306K | 0.0% | $48.91 | $43.16 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK NY MUNI INC QLTY T | 22,610 | $303K | 0.0% | $13.40 | $13.21 | — | COM | 09249u105 |
| NSC | NORFOLK SOUTHERN CORP | 2,275 | $301K | 0.0% | $132.31 * | $60.04 | +71.1% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 16,825 | $299K | 0.0% | $17.77 | $12.29 | — | SPONSORED ADR | 02364w204 |
| — | MFS MUN INCOME TR | 40,961 | $295K | 0.0% | $7.20 | $7.20 | — | SH BEN INT | 552738106 |
| — | SMITH & NEPHEW PLC | 8,055 | $293K | 0.0% | $36.37 | $31.46 | — | SPDN ADR NEW | 83175m205 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,993 | $293K | 0.0% | $13.96 | $13.55 | — | COM | 01864u106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,274 | $292K | 0.0% | $14.40 | $14.32 | — | COM | 09255g107 |
| — | SPDR SERIES TRUST | 4,871 | $292K | 0.0% | $59.95 | $61.73 | — | BLMBRG BRC INTRM | 78464a672 |
| TOL | TOLL BROTHERS INC | 7,000 | $290K | 0.0% | $41.43 * | $29.64 | +32.7% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 1,951 | $290K | 0.0% | $148.64 * | $103.89 | +14.2% | COM | 03076C106 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,824 | $289K | 0.0% | $9.08 | $8.52 | — | COM | 09251a104 |
| — | TATA MTRS LTD | 9,197 | $288K | 0.0% | $31.31 | $34.34 | — | SPONSORED ADR | 876568502 |
| — | WESTERN ASSET CLYM INFL SEC | 24,700 | $285K | 0.0% | $11.54 | $11.38 | — | COM SH BEN INT | 95766q106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,992 | $283K | 0.0% | $25.75 | $22.87 | — | NY REGISTRY SH | 03938l203 |
| — | CHARTER COMMUNICATIONS INC N | 780 | $283K | 0.0% | $362.82 | $275.24 | — | CL A | 16119p108 |
| — | TOTAL S A | 5,181 | $278K | 0.0% | $53.66 | $51.06 | — | SPONSORED ADR | 89151e109 |
| — | NEW IRELAND FUND INC | 20,205 | $277K | 0.0% | $13.71 | $13.71 | — | COM | 645673104 |
| SYK | STRYKER CORP | 1,951 | $277K | 0.0% | $141.98 * | $108.20 | +20.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,454 | $273K | 0.0% | $50.06 * | $35.42 | -2.8% | COM | 20825C104 |
| IGF | ISHARES TR | 6,005 | $272K | 0.0% | $45.30 | $45.30 | — | GLB INFRASTR ETF | 464288372 |
| — | CHINA MOBILE LIMITED | 5,379 | $271K | 0.0% | $50.38 | $58.02 | — | SPONSORED ADR | 16941m109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 20,184 | $269K | 0.0% | $13.33 | $13.33 | — | COM | 67060p100 |
| ORANY | ORANGE | 16,252 | $267K | 0.0% | $16.43 | $15.62 | — | SPONSORED ADR | 684060106 |
| CNQ | CANADIAN NAT RES LTD | 7,971 | $267K | 0.0% | $33.50 * | $10.14 | +2.3% | COM | 136385101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,382 | $262K | 0.0% | $23.02 | $23.02 | — | COM | 19248a109 |
| INGR | INGREDION INC | 2,175 | $262K | 0.0% | $120.46 | $126.34 | -3.5% | COM | 457187102 |
| SCZ | ISHARES TR | 4,210 | $261K | 0.0% | $62.00 | $52.22 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,239 | $261K | 0.0% | $13.57 | $11.84 | — | COM | 092501105 |
| — | EATON VANCE NJ MUNI INCOME T | 21,464 | $259K | 0.0% | $12.07 | $12.12 | — | SH BEN INT | 27826v106 |
| — | AEGON N V | 44,328 | $257K | 0.0% | $5.80 | $5.36 | — | NY REGISTRY SH | 007924103 |
| — | AQUAVENTURE HLDGS LTD | 19,000 | $256K | 0.0% | $13.47 | $15.21 | — | SHS | g0443n107 |
| IWV | ISHARES TR | 1,713 | $256K | 0.0% | $149.45 | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,635 | $256K | 0.0% | $15.39 | $15.39 | — | COM | 67071l106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 18,635 | $255K | 0.0% | $13.68 | $13.68 | — | COM | 670979103 |
| SCHD | SCHWAB STRATEGIC TR | 5,438 | $255K | 0.0% | $46.89 | $45.08 | — | US DIVIDEND EQ | 808524797 |
| TRUP | TRUPANION INC | 9,550 | $252K | 0.0% | $26.39 * | $14.18 | +61.9% | COM | 898202106 |
| — | FEDERATED PREM INTR MUN INC | 18,412 | $251K | 0.0% | $13.63 | $13.63 | — | COM | 31423m105 |
| — | LEGG MASON BW GLB INC OPP FD | 18,669 | $251K | 0.0% | $13.44 | $12.96 | — | COM | 52469b100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,950 | $250K | 0.0% | $13.19 | $13.00 | — | COM | 09255e102 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,103 | $250K | 0.0% | $11.31 | $10.85 | — | COM | 09255p107 |
| WEC | WEC ENERGY GROUP INC | 3,959 | $249K | 0.0% | $62.89 * | $48.80 | 0.0% | COM | 92939U106 |
| — | DELPHI AUTOMOTIVE PLC | 2,525 | $248K | 0.0% | $98.22 | $87.52 | — | SHS | g27823106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 16,728 | $245K | 0.0% | $14.65 | $14.65 | — | COM | 21924U300 |
| — | ADOBE SYS INC | 1,643 | $245K | 0.0% | $149.12 | $141.21 | — | COM | 00724f101 |
| — | WESTERN ASSET INTM MUNI FD I | 24,990 | $243K | 0.0% | $9.72 | $9.72 | — | COM | 958435109 |
| — | EATON VANCE MA MUNI INCOME T | 17,832 | $240K | 0.0% | $13.46 | $13.26 | — | SH BEN INT | 27826e104 |
| — | PRAXAIR INC | 1,715 | $240K | 0.0% | $139.94 | $139.94 | — | COM | 74005P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $237K | 0.0% | $103.95 | $100.44 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 2,053 | $233K | 0.0% | $113.49 | $113.49 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 3,147 | $232K | 0.0% | $73.72 * | $59.63 | +8.6% | COM | 988498101 |
| F | FORD MTR CO DEL | 19,360 | $232K | 0.0% | $11.98 * | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 15,637 | $231K | 0.0% | $14.77 | $14.77 | — | COM | 670706100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,979 | $230K | 0.0% | $77.21 | $77.21 | — | COM | 931427108 |
| — | BLACKROCK INVT QUALITY MUN T | 15,283 | $229K | 0.0% | $14.98 | $14.89 | — | COM | 09247d105 |
| BF/B | BROWN FORMAN CORP | 4,195 | $228K | 0.0% | $54.35 * | $32.15 | +8.1% | CL B | 115637209 |
| — | INVESCO SR INCOME TR | 50,425 | $226K | 0.0% | $4.48 | $4.48 | — | COM | 46131h107 |
| — | FSB BANCORP INC | 13,200 | $219K | 0.0% | $16.59 | $12.50 | — | COM | 30289C102 |
| — | EATON VANCE CA MUNI INCOME T | 17,371 | $217K | 0.0% | $12.49 | $12.36 | — | SH BEN INT | 27826f101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $216K | 0.0% | $13.86 | $13.40 | — | COM | 670657105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,122 | $214K | 0.0% | $41.78 | $38.81 | — | COM C SIRIUSXM | 531229607 |
| KHC | KRAFT HEINZ CO | 2,764 | $214K | 0.0% | $77.42 * | $56.63 | -0.4% | COM | 500754106 |
| — | MCKESSON CORP | 1,383 | $212K | 0.0% | $153.29 | $121.47 | — | COM | 58155q103 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,005 | $212K | 0.0% | $15.14 | $15.76 | — | COM | 338480106 |
| TGT | TARGET CORP | 3,557 | $210K | 0.0% | $59.04 * | $42.57 | +3.7% | COM | 87612E106 |
| — | BANCROFT FUND LTD | 9,579 | $210K | 0.0% | $21.92 | $21.03 | — | COM | 059695106 |
| — | ALLERGAN PLC | 1,019 | $209K | 0.0% | $205.10 | $239.67 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 7,324 | $205K | 0.0% | $27.99 * | $17.29 | +12.4% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 714 | $205K | 0.0% | $287.11 * | $234.97 | 0.0% | COM | 666807102 |
| INTC | INTEL CORP | 5,346 | $204K | 0.0% | $38.16 * | $29.59 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 453 | $203K | 0.0% | $448.12 | $448.12 | — | COM | 09247x101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,051 | $198K | 0.0% | $13.16 | $13.16 | — | COM | 67064r102 |
| — | FRANKLIN UNVL TR | 26,697 | $194K | 0.0% | $7.27 | $6.81 | — | SH BEN INT | 355145103 |
| — | FIRST TR ENHANCED EQTY INC F | 12,698 | $191K | 0.0% | $15.04 | $14.64 | — | COM | 337318109 |
| MA | MASTERCARD INCORPORATED | 1,299 | $184K | 0.0% | $141.65 * | $113.19 | +11.6% | CL A | 57636Q104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,721 | $175K | 0.0% | $13.76 | $13.76 | — | COM | 67069y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,962 | $174K | 0.0% | $14.55 | $14.44 | — | COM | 09254x101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,125 | $172K | 0.0% | $14.19 | $13.69 | — | COM | 67066v101 |
| — | LAZARD WORLD DIVID & INCOME | 15,131 | $171K | 0.0% | $11.30 | $11.30 | — | COM | 521076109 |
| — | NEUBERGER BERMAN NY INT MUN | 13,241 | $167K | 0.0% | $12.61 | $12.61 | — | COM | 64124k102 |
| — | WELLS FARGO MULTI SECTOR INC | 12,330 | $165K | 0.0% | $13.38 | $13.35 | — | COM | 94987d101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 13,282 | $162K | 0.0% | $12.20 | $12.49 | — | COM | 25159f102 |
| — | BLACKROCK DEBT STRAT FD INC | 13,563 | $158K | 0.0% | $11.65 | $11.65 | — | COM NEW | 09255r202 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,604 | $158K | 0.0% | $8.49 | $8.61 | — | COM SHS | 67073d102 |
| — | XINYUAN REAL ESTATE CO LTD | 27,000 | $153K | 0.0% | $5.67 | $4.97 | — | SPONS ADR | 98417p105 |
| — | COHEN & STEERS TOTAL RETURN | 11,430 | $142K | 0.0% | $12.42 | $12.11 | — | COM | 19247r103 |
| COF | CAPITAL ONE FINL CORP | 1,643 | $139K | 0.0% | $84.60 * | $76.35 | -6.6% | COM | 14040H105 |
| — | MADISON CVRED CALL & EQ STR | 16,649 | $131K | 0.0% | $7.87 | $7.84 | — | COM | 557437100 |
| — | LIBERTY ALL STAR EQUITY FD | 19,889 | $120K | 0.0% | $6.03 | $5.53 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN INCOME FD INC | 10,118 | $117K | 0.0% | $11.56 | $11.56 | — | COM | 67062j102 |
| — | MFS CHARTER INCOME TR | 12,015 | $104K | 0.0% | $8.66 | $8.65 | — | SH BEN INT | 552727109 |
| — | VOYA PRIME RATE TR | 18,805 | $98,000 | 0.0% | $5.21 | $5.38 | — | SH BEN INT | 92913a100 |
| — | DREYFUS MUN INCOME INC | 10,619 | $97,000 | 0.0% | $9.13 | $9.02 | — | COM | 26201r102 |
| — | SPDR SERIES TRUST | 1,695 | $96,000 | 0.0% | $56.64 | $54.60 | — | S&P REGL BKG | 78464a698 |
| — | CIVEO CORP CDA | 28,368 | $81,000 | 0.0% | $2.86 | $2.56 | — | COM | 17878y108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,350 | $77,000 | 0.0% | $6.23 | $6.11 | — | COM | 94987c103 |
| AIG | AMERICAN INTL GROUP INC | 1,027 | $63,000 | 0.0% | $61.34 * | $51.14 | -1.9% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $36.97 | +13.2% | COM | 064058100 |
| — | STEALTHGAS INC | 15,100 | $50,000 | 0.0% | $3.31 | $3.31 | — | SHS | y81669106 |
| — | INTREPID POTASH INC | 11,100 | $48,000 | 0.0% | $4.32 | $4.32 | — | COM | 46121y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 827 | $46,000 | 0.0% | $55.62 * | $45.23 | 0.0% | COM | 416515104 |
| — | MITCHAM INDS INC | 12,700 | $44,000 | 0.0% | $3.46 | $3.46 | — | COM | 606501104 |
| — | GLOBAL SHIP LEASE INC NEW | 20,700 | $32,000 | 0.0% | $1.55 | $1.55 | — | SHS A | y27183105 |
| — | GULF RESOURCES INC | 15,600 | $29,000 | 0.0% | $1.86 | $1.86 | — | COM PAR $0.0005 | 40251w309 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $21,000 | 0.0% | $134.62 * | $96.66 | 0.0% | COM | 693475105 |
| — | SUMMER INFANT INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 865646103 |
| — | CAS MED SYS INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.15 | — | COM PAR | 124769209 |
| — | SUNTRUST BKS INC | 209 | $12,000 | 0.0% | $57.42 | $57.42 | — | COM | 867914103 |
| — | BB&T CORP | 104 | $5,000 | 0.0% | $48.08 | $49.56 | — | COM | 054937107 |
| — | ALLY FINL INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 02005n100 |
| SYF | SYNCHRONY FINL | 83 | $3,000 | 0.0% | $36.14 * | $24.36 | 0.0% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION | 47 | $2,000 | 0.0% | $42.55 * | $44.50 | 0.0% | COM | 989701107 |