Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.851B (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 | 478,000 | $128M | 3.3% | $266.86 | $259.44 | — | Put | 78462F103 |
| IWM | ISHARES TR | 695,000 | $106M | 2.8% | $152.46 | $137.08 | — | Put | 464287655 |
| EEM | ISHARES TR | 1,320,500 | $62.22M | 1.6% | $47.12 | $34.38 | — | Put | 464287234 |
| AAPL | APPLE INC | 293,452 | $49.66M | 1.3% | $169.23 * | $26.36 | +48.3% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 1,598,500 | $44.61M | 1.2% | $27.91 | $25.64 | — | Put | 81369y605 |
| — | SPDR SERIES TRUST | 636,500 | $37.46M | 1.0% | $58.85 | $55.45 | — | Put | 78464a698 |
| — | VISA INC | 293,421 | $33.46M | 0.9% | $114.02 | $94.33 | — | COM CL A | 92826c839 |
| — | SERVICEMASTER GLOBAL HLDGS I | 625,122 | $32.05M | 0.8% | $51.27 | $39.47 | — | COM | 81761r109 |
| USB | US BANCORP DEL | 556,000 | $29.79M | 0.8% | $53.58 * | $28.00 | +39.4% | Put | 902973304 |
| — | JPMORGAN CHASE & CO | 275,754 | $29.49M | 0.8% | $106.94 | $101.57 | — | COM | 46625h100 |
| — | PRICELINE GRP INC | 16,551 | $28.76M | 0.7% | $1737.72 | $1289.68 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 278,000 | $27.61M | 0.7% | $99.31 * | $74.86 | +13.9% | Put | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 103,442 | $27.61M | 0.7% | $266.86 | $259.44 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106,824 | $27.08M | 0.7% | $253.48 * | $148.22 | +9.1% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 314,823 | $26.93M | 0.7% | $85.54 * | $59.38 | +26.7% | COM | 594918104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,206,294 | $26.06M | 0.7% | $11.81 | $10.80 | — | COM | 47109u104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 365,761 | $25.98M | 0.7% | $71.02 * | $50.84 | +28.1% | CL A | 192446102 |
| — | IHS MARKIT LTD | 563,871 | $25.46M | 0.7% | $45.15 | $37.51 | — | SHS | g47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 113,828 | $25.29M | 0.7% | $222.19 * | $64.79 | +250.6% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 222,812 | $24.94M | 0.6% | $111.94 * | $105.56 | +2.2% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 227,725 | $24.72M | 0.6% | $108.54 * | $48.80 | +9.6% | COM | 025932104 |
| — | STERIS PLC | 281,254 | $24.6M | 0.6% | $87.47 | $67.97 | — | SHS USD | g84720104 |
| HYG | ISHARES TR | 278,000 | $24.26M | 0.6% | $87.26 | $88.13 | — | Put | 464288513 |
| — | GENESEE & WYO INC | 307,312 | $24.2M | 0.6% | $78.73 | $83.96 | — | CL A | 371559105 |
| DHR | DANAHER CORP DEL | 260,101 | $24.14M | 0.6% | $92.82 * | $35.14 | +122.6% | COM | 235851102 |
| — | ALPHABET INC | 22,994 | $24.06M | 0.6% | $1046.40 | $908.75 | — | CAP STK CL C | 02079k107 |
| GOOGL | ALPHABET INC | 22,556 | $23.76M | 0.6% | $1053.42 * | $41.21 | +24.3% | CAP STK CL A | 02079K305 |
| — | WISDOMTREE TR | 399,936 | $23.73M | 0.6% | $59.33 | $55.62 | — | JAPN HEDGE EQT | 97717w851 |
| MIDD | MIDDLEBY CORP | 170,545 | $23.02M | 0.6% | $134.95 * | $104.47 | +17.1% | COM | 596278101 |
| EOG | EOG RES INC | 212,898 | $22.97M | 0.6% | $107.91 * | $71.70 | +5.2% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 264,380 | $22.91M | 0.6% | $86.64 * | $85.69 | +6.6% | COM | 33616C100 |
| — | EQUITY BANCSHARES INC | 643,398 | $22.78M | 0.6% | $35.41 | $28.39 | — | COM CL A | 29460x109 |
| — | AMERICAN TOWER CORP NEW | 159,394 | $22.74M | 0.6% | $142.67 | $101.92 | — | COM | 03027x100 |
| — | VAIL RESORTS INC | 100,232 | $21.3M | 0.6% | $212.47 | $228.12 | — | COM | 91879q109 |
| — | FIRST BANCSHARES INC MS | 619,260 | $21.18M | 0.5% | $34.20 | $25.77 | — | COM | 318916103 |
| FBNC | FIRST BANCORP N C | 597,132 | $21.09M | 0.5% | $35.31 * | $26.90 | +13.8% | COM | 318910106 |
| — | MARKETAXESS HLDGS INC | 100,304 | $20.24M | 0.5% | $201.75 | $188.61 | — | COM | 57060d108 |
| SNA | SNAP ON INC | 115,024 | $20.05M | 0.5% | $174.30 * | $130.11 | +1.1% | COM | 833034101 |
| — | SS&C TECHNOLOGIES HLDGS INC | 493,556 | $19.98M | 0.5% | $40.48 | $40.16 | — | COM | 78467j100 |
| EW | EDWARDS LIFESCIENCES CORP | 171,421 | $19.32M | 0.5% | $112.71 * | $36.66 | +0.1% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 160,199 | $18.74M | 0.5% | $116.96 * | $90.11 | +12.6% | COM | 426281101 |
| — | ATLANTIC CAP BANCSHARES INC | 1,060,917 | $18.67M | 0.5% | $17.60 | $15.55 | — | COM | 048269203 |
| TJX | TJX COS INC NEW | 241,616 | $18.47M | 0.5% | $76.46 * | $24.74 | +30.9% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,804 | $18.44M | 0.5% | $87.88 * | $19.69 | +97.5% | COM | 595017104 |
| — | COOPER COS INC | 83,606 | $18.22M | 0.5% | $217.88 | $126.90 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 103,859 | $17.85M | 0.5% | $171.91 * | $78.25 | +88.4% | COM | 911363109 |
| — | SUN BANCORP INC | 732,399 | $17.8M | 0.5% | $24.30 | $24.40 | — | COM NEW | 86663b201 |
| — | TRIUMPH BANCORP INC | 563,256 | $17.74M | 0.5% | $31.50 | $24.55 | — | COM | 89679e300 |
| BDX | BECTON DICKINSON & CO | 82,450 | $17.65M | 0.5% | $214.07 * | $98.26 | +88.7% | COM | 075887109 |
| — | COMMERCE UN BANCSHARES INC | 682,796 | $17.51M | 0.5% | $25.65 | $21.95 | — | COM | 200828101 |
| WFC | WELLS FARGO CO NEW | 278,000 | $16.87M | 0.4% | $60.67 * | $41.83 | +7.8% | Put | 949746101 |
| — | FIDELITY SOUTHERN CORP NEW | 768,147 | $16.75M | 0.4% | $21.80 | $20.04 | — | COM | 316394105 |
| — | IDEX CORP | 125,774 | $16.6M | 0.4% | $131.97 | $121.47 | — | COM | 45167r104 |
| NDSN | NORDSON CORP | 113,244 | $16.58M | 0.4% | $146.40 * | $61.42 | +91.8% | COM | 655663102 |
| — | CORE LABORATORIES N V | 150,762 | $16.52M | 0.4% | $109.55 | $100.88 | — | COM | n22717107 |
| LOW | LOWES COS INC | 174,544 | $16.22M | 0.4% | $92.94 * | $35.85 | +98.7% | COM | 548661107 |
| — | OPUS BK IRVINE CALIF | 587,850 | $16.05M | 0.4% | $27.30 | $26.09 | — | COM | 684000102 |
| MS | MORGAN STANLEY | 303,516 | $15.93M | 0.4% | $52.47 * | $25.72 | +54.5% | COM NEW | 617446448 |
| — | LIVE OAK BANCSHARES INC | 665,350 | $15.87M | 0.4% | $23.85 | $23.45 | — | COM | 53803x105 |
| — | VISA INC | 139,000 | $15.85M | 0.4% | $114.02 | $94.33 | — | Put | 92826c839 |
| — | FB FINL CORP | 375,128 | $15.75M | 0.4% | $41.99 | $35.01 | — | COM | 30257x104 |
| UNP | UNION PAC CORP | 116,793 | $15.66M | 0.4% | $134.10 * | $74.05 | +36.1% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,160 | $15.53M | 0.4% | $94.00 * | $83.39 | +6.3% | COM | 109194100 |
| — | PINNACLE FINL PARTNERS INC | 231,786 | $15.37M | 0.4% | $66.30 | $66.95 | — | COM | 72346q104 |
| — | JPMORGAN CHASE & CO | 139,000 | $14.87M | 0.4% | $106.94 | $101.57 | — | Put | 46625h100 |
| CVX | CHEVRON CORP NEW | 118,677 | $14.86M | 0.4% | $125.19 * | $70.10 | +19.2% | COM | 166764100 |
| — | ENERGEN CORP | 256,894 | $14.79M | 0.4% | $57.57 | $49.67 | — | COM | 29265N108 |
| AMGN | AMGEN INC | 84,861 | $14.76M | 0.4% | $173.90 * | $115.05 | +20.1% | COM | 031162100 |
| — | EVANS BANCORP INC | 351,218 | $14.72M | 0.4% | $41.90 | $29.89 | — | COM NEW | 29911Q208 |
| MS | MORGAN STANLEY | 278,000 | $14.59M | 0.4% | $52.47 * | $25.72 | +54.5% | Put | 617446448 |
| — | INDEPENDENT BK GROUP INC | 209,005 | $14.13M | 0.4% | $67.60 | $67.60 | — | COM | 45384B106 |
| — | BB&T CORP | 278,000 | $13.82M | 0.4% | $49.72 | $49.70 | — | Put | 054937107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,266,941 | $13.81M | 0.4% | $10.90 * | $8.09 | +4.8% | COM | 958892101 |
| — | SOUTH ST CORP | 154,823 | $13.49M | 0.4% | $87.15 | $87.15 | — | COM | 840441109 |
| — | SUNTRUST BKS INC | 208,500 | $13.47M | 0.3% | $64.59 | $64.42 | — | Put | 867914103 |
| ABBV | ABBVIE INC | 135,411 | $13.1M | 0.3% | $96.71 * | $58.81 | +13.7% | COM | 00287Y109 |
| CME | CME GROUP INC | 88,860 | $12.98M | 0.3% | $146.05 * | $105.45 | 0.0% | COM CL A | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,050 | $12.83M | 0.3% | $98.67 * | $89.32 | +6.9% | COM | 955306105 |
| — | FIRST FNDTN INC | 691,501 | $12.82M | 0.3% | $18.54 | $16.05 | — | COM | 32026v104 |
| — | EQUITY COMWLTH | 418,463 | $12.77M | 0.3% | $30.51 | $31.60 | — | COM SH BEN INT | 294628102 |
| FITB | FIFTH THIRD BANCORP | 417,000 | $12.65M | 0.3% | $30.34 * | $17.56 | +22.5% | Put | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 80,554 | $12.33M | 0.3% | $153.09 * | $115.10 | +11.7% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 134,820 | $12.25M | 0.3% | $90.89 * | $70.35 | 0.0% | COM | 418056107 |
| — | SIGNATURE BK NEW YORK N Y | 89,154 | $12.24M | 0.3% | $137.26 | $137.06 | — | COM | 82669g104 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 434,823 | $12.24M | 0.3% | $28.14 | $28.14 | — | COM | 90984p303 |
| — | ASPEN TECHNOLOGY INC | 183,581 | $12.15M | 0.3% | $66.20 | $47.65 | — | COM | 045327103 |
| CMA | COMERICA INC | 139,000 | $12.07M | 0.3% | $86.81 * | $56.25 | 0.0% | Put | 200340107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 34,869 | $12.04M | 0.3% | $345.41 | $345.41 | — | UTSER1 S&PDCRP | 78467y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,117 | $11.64M | 0.3% | $102.03 | $100.70 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,767 | $11.42M | 0.3% | $1169.45 * | $43.33 | +27.0% | COM | 023135106 |
| WBS | WEBSTER FINL CORP CONN | 202,439 | $11.37M | 0.3% | $56.16 * | $50.44 | +8.5% | COM | 947890109 |
| — | WISDOMTREE TR | 273,424 | $11.33M | 0.3% | $41.43 | $41.43 | — | US QTLY DIV GRT | 97717x669 |
| UGI | UGI CORP NEW | 240,830 | $11.31M | 0.3% | $46.95 | $49.72 | -3.9% | COM | 902681105 |
| FICO | FAIR ISAAC CORP | 71,869 | $11.01M | 0.3% | $153.20 | $133.66 | +13.2% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 65,575 | $10.94M | 0.3% | $166.85 * | $75.60 | +73.1% | COM | 452308109 |
| LFUS | LITTELFUSE INC | 55,108 | $10.9M | 0.3% | $197.81 | $160.63 | +24.8% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 60,258 | $10.67M | 0.3% | $177.06 | $166.17 | +6.8% | COM | 902252105 |
| SBCF | SEACOAST BKG CORP FLA | 419,180 | $10.57M | 0.3% | $25.21 | $18.58 | +34.6% | COM NEW | 811707801 |
| ESQ | ESQUIRE FINL HLDGS INC | 533,589 | $10.53M | 0.3% | $19.74 * | $14.53 | +16.1% | COM | 29667J101 |
| MA | MASTERCARD INCORPORATED | 69,500 | $10.52M | 0.3% | $151.37 * | $136.53 | +4.1% | Put | 57636Q104 |
| C | CITIGROUP INC | 139,000 | $10.34M | 0.3% | $74.41 * | $45.59 | +23.9% | Put | 172967424 |
| BP | BP PLC | 245,847 | $10.33M | 0.3% | $42.03 | $41.64 | — | SPONSORED ADR | 055622104 |
| IHDG | WISDOMTREE TR | 321,730 | $10.19M | 0.3% | $31.68 | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| — | JPMORGAN CHASE & CO | 367,087 | $10.08M | 0.3% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | MIDSOUTH BANCORP INC | 760,488 | $10.08M | 0.3% | $13.25 | $11.75 | — | COM | 598039105 |
| PNC | PNC FINL SVCS GROUP INC | 69,500 | $10.03M | 0.3% | $144.29 * | $100.90 | +3.7% | Put | 693475105 |
| MKL | MARKEL CORP | 8,692 | $9.901M | 0.3% | $1139.09 * | $970.65 | +12.6% | COM | 570535104 |
| USB | US BANCORP DEL | 184,384 | $9.879M | 0.3% | $53.58 * | $28.00 | +39.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 128,083 | $9.838M | 0.3% | $76.81 | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| — | CANTEL MEDICAL CORP | 94,546 | $9.726M | 0.3% | $102.87 | $77.91 | — | COM | 138098108 |
| SBUX | STARBUCKS CORP | 168,511 | $9.678M | 0.3% | $57.43 * | $46.54 | +1.9% | COM | 855244109 |
| CIVB | CIVISTA BANCSHARES INC | 434,883 | $9.567M | 0.2% | $22.00 * | $17.42 | +2.1% | COM NO PAR | 178867107 |
| VMI | VALMONT INDS INC | 57,571 | $9.548M | 0.2% | $165.85 | $150.31 | +8.2% | COM | 920253101 |
| — | SELECT BANCORP INC NEW | 751,882 | $9.504M | 0.2% | $12.64 | $8.83 | — | COM | 81617L108 |
| MCD | MCDONALDS CORP | 55,190 | $9.499M | 0.2% | $172.11 * | $99.15 | +39.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 64,909 | $9.478M | 0.2% | $146.02 | $132.14 | — | SPON ADR NEW | 25243Q205 |
| — | BANNER CORP | 170,682 | $9.408M | 0.2% | $55.12 | $55.12 | — | COM NEW | 06652v208 |
| — | KINDER MORGAN INC DEL | 519,954 | $9.396M | 0.2% | $18.07 | $18.52 | — | COM | 49456b101 |
| — | VIACOM INC NEW | 302,504 | $9.321M | 0.2% | $30.81 | $30.14 | — | CL B | 92553p201 |
| — | WISDOMTREE TR | 263,244 | $9.287M | 0.2% | $35.28 | $35.28 | — | US MIDCAP DIVID | 97717w505 |
| — | PTC INC | 152,085 | $9.242M | 0.2% | $60.77 | $60.77 | — | COM | 69370c100 |
| CFR | CULLEN FROST BANKERS INC | 95,202 | $9.011M | 0.2% | $94.65 * | $71.70 | +5.6% | COM | 229899109 |
| WWW | WOLVERINE WORLD WIDE INC | 281,794 | $8.984M | 0.2% | $31.88 * | $21.33 | +14.7% | COM | 978097103 |
| — | SENSIENT TECHNOLOGIES CORP | 122,707 | $8.976M | 0.2% | $73.15 | $73.15 | — | COM | 81725t100 |
| FCCO | FIRST CMNTY CORP S C | 392,763 | $8.876M | 0.2% | $22.60 * | $11.59 | +58.8% | COM | 319835104 |
| SNX | SYNNEX CORP | 64,426 | $8.759M | 0.2% | $135.95 * | $50.68 | +18.5% | COM | 87162W100 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,542 | $8.747M | 0.2% | $50.99 * | $32.36 | +33.2% | COM | 144285103 |
| — | PROSHARES TR | 136,285 | $8.728M | 0.2% | $64.04 | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| — | ITT INC | 161,153 | $8.601M | 0.2% | $53.37 | $53.37 | — | COM | 45073v108 |
| MKSI | MKS INSTRUMENT INC | 90,838 | $8.584M | 0.2% | $94.50 | $70.74 | +32.1% | COM | 55306N104 |
| ABT | ABBOTT LABS | 148,684 | $8.485M | 0.2% | $57.07 * | $40.65 | +18.4% | COM | 002824100 |
| — | RITCHIE BROS AUCTIONEERS | 282,065 | $8.442M | 0.2% | $29.93 | $34.38 | — | COM | 767744105 |
| — | LUTHER BURBANK CORP | 700,000 | $8.428M | 0.2% | $12.04 | $12.04 | — | COM | 550550107 |
| JNJ | JOHNSON & JOHNSON | 59,842 | $8.361M | 0.2% | $139.72 * | $97.99 | +13.3% | COM | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 191,592 | $8.323M | 0.2% | $43.44 * | $26.82 | +13.2% | COM | 197236102 |
| — | CBTX INC | 280,484 | $8.319M | 0.2% | $29.66 | $29.66 | — | COM | 12481V104 |
| — | BANKUNITED INC | 203,311 | $8.279M | 0.2% | $40.72 | $35.57 | — | COM | 06652k103 |
| XOM | EXXON MOBIL CORP | 98,578 | $8.245M | 0.2% | $83.64 * | $56.11 | +1.8% | COM | 30231G102 |
| MCB | METROPOLITAN BK HLDG CORP | 195,560 | $8.233M | 0.2% | $42.10 | $42.65 | 0.0% | COM | 591774104 |
| — | BANK AMER CORP | 6,190 | $8.165M | 0.2% | $1319.06 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| WSO | WATSCO INC | 47,050 | $8M | 0.2% | $170.03 * | $123.29 | +34.0% | COM | 942622200 |
| EXP | EAGLE MATERIALS INC | 70,396 | $7.976M | 0.2% | $113.30 * | $93.04 | +11.8% | COM | 26969P108 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $7.879M | 0.2% | $9.43 | $4.24 | — | COM | 048426100 |
| NEU | NEWMARKET CORP | 19,766 | $7.855M | 0.2% | $397.40 * | $388.00 | -11.4% | COM | 651587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 514,785 | $7.845M | 0.2% | $15.24 | $13.61 | — | COM | 232806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,000 | $7.823M | 0.2% | $56.28 * | $45.42 | +2.6% | Put | 416515104 |
| PFF | ISHARES TR | 204,838 | $7.798M | 0.2% | $38.07 | $38.53 | — | S&P US PFD STK | 464288687 |
| — | SELECT SECTOR SPDR TR | 278,619 | $7.776M | 0.2% | $27.91 | $25.64 | — | SBI INT-FINL | 81369y605 |
| EGP | EASTGROUP PPTY INC | 87,888 | $7.768M | 0.2% | $88.39 | $85.14 | — | COM | 277276101 |
| RGEN | REPLIGEN CORP | 211,290 | $7.666M | 0.2% | $36.28 | $38.59 | -6.2% | COM | 759916109 |
| BY | BYLINE BANCORP INC | 333,664 | $7.664M | 0.2% | $22.97 * | $18.41 | +3.2% | COM | 124411109 |
| — | LASALLE HOTEL PPTYS | 271,221 | $7.613M | 0.2% | $28.07 | $29.80 | — | COM SH BEN INT | 517942108 |
| SF | STIFEL FINL CORP | 127,550 | $7.597M | 0.2% | $59.56 * | $28.61 | +13.9% | COM | 860630102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,235 | $7.592M | 0.2% | $74.26 * | $68.13 | +13.3% | COM | 40171V100 |
| RWT | REDWOOD TR INC | 511,849 | $7.586M | 0.2% | $14.82 | $17.04 | — | COM | 758075402 |
| MPWR | MONOLITHIC PWR SYS INC | 66,519 | $7.474M | 0.2% | $112.36 * | $89.55 | +21.2% | COM | 609839105 |
| PFE | PFIZER INC | 205,090 | $7.428M | 0.2% | $36.22 * | $21.78 | +9.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 90,855 | $7.395M | 0.2% | $81.39 * | $32.41 | +124.8% | COM | 571748102 |
| — | FACEBOOK INC | 41,841 | $7.383M | 0.2% | $176.45 | $144.29 | — | CL A | 30303m102 |
| NWL | NEWELL BRANDS INC | 235,349 | $7.272M | 0.2% | $30.90 * | $33.57 | -29.3% | COM | 651229106 |
| ROCK | GIBRALTAR INDS INC | 218,480 | $7.21M | 0.2% | $33.00 * | $34.30 | -6.8% | COM | 374689107 |
| — | PACWEST BANCORP DEL | 142,729 | $7.194M | 0.2% | $50.40 | $46.70 | — | COM | 695263103 |
| CVLT | COMMVAULT SYSTEMS INC | 136,697 | $7.177M | 0.2% | $52.50 * | $54.44 | +1.6% | COM | 204166102 |
| — | TD AMERITRADE HLDG CORP | 139,000 | $7.153M | 0.2% | $51.46 | — | — | Put | 87236Y108 |
| — | ABIOMED INC | 37,338 | $6.998M | 0.2% | $187.42 | $134.14 | — | COM | 003654100 |
| TFSL | TFS FINL CORP | 466,060 | $6.963M | 0.2% | $14.94 * | $8.78 | -1.1% | COM | 87240R107 |
| JJSF | J & J SNACK FOODS CORP | 45,105 | $6.848M | 0.2% | $151.82 * | $114.61 | +6.0% | COM | 466032109 |
| — | CENTERSTATE BK CORP | 261,437 | $6.727M | 0.2% | $25.73 | $25.73 | — | COM | 15201P109 |
| — | II VI INC | 141,056 | $6.623M | 0.2% | $46.95 | $34.30 | — | COM | 902104108 |
| — | SPDR SERIES TRUST | 139,000 | $6.58M | 0.2% | $47.34 | $45.59 | — | Put | 78464a797 |
| DES | WISDOMTREE TR | 226,420 | $6.578M | 0.2% | $29.05 | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,956 | $6.572M | 0.2% | $131.56 * | $28.34 | +36.9% | COM | 679580100 |
| — | BAY BANCORP INC | 527,216 | $6.485M | 0.2% | $12.30 | $11.35 | — | COM | 07203T106 |
| — | SUSSEX BANCORP | 241,000 | $6.471M | 0.2% | $26.85 | $24.27 | — | COM | 869245100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 622,038 | $6.432M | 0.2% | $10.34 | $10.34 | — | COM | 67073b106 |
| SLB | SCHLUMBERGER LTD | 95,159 | $6.412M | 0.2% | $67.38 * | $56.76 | -9.8% | COM | 806857108 |
| — | PROOFPOINT INC | 71,652 | $6.363M | 0.2% | $88.80 | $86.83 | — | COM | 743424103 |
| — | POOL CORPORATION | 48,476 | $6.285M | 0.2% | $129.65 | $109.64 | — | COM | 73278l105 |
| — | POWERSHARES ETF TR II | 130,805 | $6.245M | 0.2% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937b779 |
| — | SVB FINL GROUP | 26,542 | $6.205M | 0.2% | $233.78 | $187.08 | — | COM | 78486q101 |
| — | ARGO GROUP INTL HLDGS LTD | 99,662 | $6.144M | 0.2% | $61.65 | $61.65 | — | COM | g0464b107 |
| LECO | LINCOLN ELEC HLDGS INC | 66,953 | $6.132M | 0.2% | $91.59 | $89.93 | +1.7% | COM | 533900106 |
| — | INVESTORS BANCORP INC NEW | 441,090 | $6.122M | 0.2% | $13.88 | $13.36 | — | COM | 46146L101 |
| HD | HOME DEPOT INC | 32,278 | $6.118M | 0.2% | $189.54 * | $105.26 | +34.6% | COM | 437076102 |
| — | CAROLINA FINL CORP NEW | 163,264 | $6.065M | 0.2% | $37.15 | $32.66 | — | COM | 143873107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 172,480 | $6.04M | 0.2% | $35.02 * | $28.83 | +11.8% | COM | 704699107 |
| CVBF | CVB FINL CORP | 256,088 | $6.033M | 0.2% | $23.56 * | $15.61 | +12.2% | COM | 126600105 |
| CNOB | CONNECTONE BANCORP INC NEW | 230,254 | $5.929M | 0.2% | $25.75 * | $19.23 | +12.7% | COM | 20786W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,385 | $5.927M | 0.2% | $130.59 * | $85.21 | +9.8% | COM | 015271109 |
| — | VERITEX HLDGS INC | 214,582 | $5.92M | 0.2% | $27.59 | $25.21 | — | COM | 923451108 |
| — | FIRST TR MLP & ENERGY INCOME | 374,179 | $5.856M | 0.2% | $15.65 | $15.65 | — | COM | 33739b104 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,541 | $5.813M | 0.2% | $64.20 | $80.23 | — | COM | 55608b105 |
| — | SUPERIOR ENERGY SVCS INC | 600,747 | $5.785M | 0.2% | $9.63 | $10.43 | — | COM | 868157108 |
| — | PORTER BANCORP INC | 400,200 | $5.731M | 0.1% | $14.32 | $12.32 | — | COM NEW | 736233206 |
| — | CARRIZO OIL & GAS INC | 269,146 | $5.727M | 0.1% | $21.28 | $17.41 | — | COM | 144577103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 206,460 | $5.727M | 0.1% | $27.74 | $41.38 | — | COM | 014491104 |
| NTRS | NORTHERN TR CORP | 57,104 | $5.704M | 0.1% | $99.89 * | $66.77 | +12.8% | COM | 665859104 |
| TFX | TELEFLEX INC | 22,653 | $5.637M | 0.1% | $248.84 * | $190.76 | +25.8% | COM | 879369106 |
| — | SELECT SECTOR SPDR TR | 73,780 | $5.583M | 0.1% | $75.67 | $69.81 | — | SBI INT-INDS | 81369y704 |
| NVR | NVR INC | 1,556 | $5.459M | 0.1% | $3508.35 * | $2254.34 | +44.4% | COM | 62944T105 |
| TCBK | TRICO BANCSHARES | 143,636 | $5.438M | 0.1% | $37.86 * | $35.30 | +16.3% | COM | 896095106 |
| — | CAMBREX CORP | 113,015 | $5.425M | 0.1% | $48.00 | $59.75 | — | COM | 132011107 |
| — | WISDOMTREE TR | 84,997 | $5.415M | 0.1% | $63.71 | $63.71 | — | EUROPE HEDGED EQ | 97717x701 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,293 | $5.412M | 0.1% | $71.88 * | $51.67 | +15.0% | COM | 198516106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 375,261 | $5.408M | 0.1% | $14.41 | $14.62 | — | COM | 74433A109 |
| — | GTT COMMUNICATIONS INC | 115,182 | $5.408M | 0.1% | $46.95 | $31.65 | — | COM | 362393100 |
| IBB | ISHARES TR | 50,643 | $5.407M | 0.1% | $106.77 | $160.68 | — | NASDAQ BIOTECH | 464287556 |
| — | MICROSEMI CORP | 104,371 | $5.391M | 0.1% | $51.65 | $46.86 | — | COM | 595137100 |
| — | VANTIV INC | 73,070 | $5.374M | 0.1% | $73.55 | $73.55 | — | CL A | 92210h105 |
| — | ESTERLINE TECHNOLOGIES CORP | 71,942 | $5.374M | 0.1% | $74.70 | $94.80 | — | COM | 297425100 |
| — | H & E EQUIPMENT SERVICES INC | 131,778 | $5.357M | 0.1% | $40.65 | $32.33 | — | COM | 404030108 |
| — | MEDIDATA SOLUTIONS INC | 84,018 | $5.324M | 0.1% | $63.37 | $76.56 | — | COM | 58471a105 |
| IWP | ISHARES TR | 43,864 | $5.292M | 0.1% | $120.65 | $120.65 | — | RUS MD CP GR ETF | 464287481 |
| — | PAYPAL HLDGS INC | 71,829 | $5.288M | 0.1% | $73.62 | $38.54 | — | COM | 70450y103 |
| MRCY | MERCURY SYS INC | 102,768 | $5.277M | 0.1% | $51.35 | $40.40 | +27.0% | COM | 589378108 |
| — | SOUTHERN NATL BANCORP OF VA | 327,318 | $5.247M | 0.1% | $16.03 | $12.92 | — | COM | 843395104 |
| RPM | RPM INTL INC | 99,981 | $5.241M | 0.1% | $52.42 | $47.19 | +10.8% | COM | 749685103 |
| — | SUNSHINE BANCORP INC | 228,109 | $5.233M | 0.1% | $22.94 | $21.31 | — | COM | 86777J108 |
| — | MAXLINEAR INC | 197,075 | $5.207M | 0.1% | $26.42 | $17.80 | — | COM | 57776j100 |
| MNRO | MONRO INC | 90,746 | $5.168M | 0.1% | $56.95 * | $49.76 | +4.6% | COM | 610236101 |
| — | MULTI COLOR CORP | 68,473 | $5.125M | 0.1% | $74.85 | $62.08 | — | COM | 625383104 |
| CPRT | COPART INC | 116,678 | $5.039M | 0.1% | $43.19 * | $7.66 | +27.0% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,912 | $4.999M | 0.1% | $119.27 * | $97.28 | +17.6% | COM | V7780T103 |
| DY | DYCOM INDS INC | 44,445 | $4.953M | 0.1% | $111.44 * | $84.98 | +13.6% | COM | 267475101 |
| MTZ | MASTEC INC | 100,054 | $4.898M | 0.1% | $48.95 * | $43.50 | +2.6% | COM | 576323109 |
| — | XL GROUP LTD | 139,000 | $4.887M | 0.1% | $35.16 | $35.16 | — | Put | g98294104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,638 | $4.874M | 0.1% | $44.86 | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| AKR | ACADIA RLTY TR | 177,530 | $4.857M | 0.1% | $27.36 | $27.80 | — | COM SH BEN INT | 004239109 |
| CMS | CMS ENERGY CORP | 101,505 | $4.801M | 0.1% | $47.30 * | $35.86 | +6.2% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,155 | $4.787M | 0.1% | $198.18 * | $145.43 | +30.6% | CL B NEW | 084670702 |
| NEO | NEOGENOMICS INC | 538,892 | $4.775M | 0.1% | $8.86 * | $7.94 | +16.2% | COM NEW | 64049M209 |
| — | OLD LINE BANCSHARES INC | 161,875 | $4.766M | 0.1% | $29.44 | $19.69 | — | COM | 67984m100 |
| — | FERRELLGAS PARTNERS L.P. | 1,113,100 | $4.764M | 0.1% | $4.28 | $5.09 | — | UNIT LTD PART | 315293100 |
| EFA | ISHARES TR | 67,482 | $4.745M | 0.1% | $70.32 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| — | TENNECO INC | 80,685 | $4.723M | 0.1% | $58.54 | $57.83 | — | COM | 880349105 |
| AVY | AVERY DENNISON CORP | 41,102 | $4.721M | 0.1% | $114.86 * | $71.76 | +30.4% | COM | 053611109 |
| ATR | APTARGROUP INC | 54,339 | $4.688M | 0.1% | $86.27 * | $73.48 | +6.7% | COM | 038336103 |
| — | KORNIT DIGITAL LTD | 290,278 | $4.688M | 0.1% | $16.15 | $15.31 | — | SHS | m6372q113 |
| — | NORDSTROM INC | 96,316 | $4.563M | 0.1% | $47.38 | $47.56 | — | COM | 655664100 |
| — | MERITOR INC | 193,872 | $4.548M | 0.1% | $23.46 | $16.80 | — | COM | 59001k100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,485 | $4.459M | 0.1% | $54.72 | $54.72 | — | ALLWRLD EX US | 922042775 |
| — | GRAND CANYON ED INC | 49,708 | $4.45M | 0.1% | $89.52 | $89.52 | — | COM | 38526m106 |
| CHD | CHURCH & DWIGHT INC | 88,606 | $4.445M | 0.1% | $50.17 * | $45.79 | -7.6% | COM | 171340102 |
| — | NEUROCRINE BIOSCIENCES INC | 57,277 | $4.444M | 0.1% | $77.59 | $77.59 | — | COM | 64125c109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,484 | $4.435M | 0.1% | $181.14 * | $157.31 | +11.7% | COM | 879360105 |
| — | VERIZON COMMUNICATIONS INC | 83,705 | $4.431M | 0.1% | $52.94 | $50.62 | — | COM | 92343v104 |
| WFC | WELLS FARGO CO NEW | 72,754 | $4.414M | 0.1% | $60.67 * | $41.83 | +7.8% | COM | 949746101 |
| — | HEALTHEQUITY INC | 94,343 | $4.402M | 0.1% | $46.66 | $46.66 | — | COM | 42226a107 |
| — | DOWDUPONT INC | 61,685 | $4.393M | 0.1% | $71.22 | $69.33 | — | COM | 26078j100 |
| — | SAGE THERAPEUTICS INC | 26,347 | $4.34M | 0.1% | $164.72 | $164.72 | — | COM | 78667j108 |
| IDXX | IDEXX LABS INC | 27,651 | $4.324M | 0.1% | $156.38 | $162.29 | -3.0% | COM | 45168D104 |
| — | DELL TECHNOLOGIES INC | 53,140 | $4.319M | 0.1% | $81.28 | $77.32 | — | COM CL V | 24703L103 |
| ENS | ENERSYS | 61,458 | $4.279M | 0.1% | $69.62 * | $72.46 | -12.6% | COM | 29275Y102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 266,172 | $4.272M | 0.1% | $16.05 * | $13.48 | +13.3% | CL A | 828359109 |
| — | KADANT INC | 42,306 | $4.248M | 0.1% | $100.41 | $80.54 | — | COM | 48282t104 |
| VO | VANGUARD INDEX FDS | 27,348 | $4.233M | 0.1% | $154.78 | $154.78 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 20,307 | $4.226M | 0.1% | $208.11 | $208.11 | — | RUS MID CAP ETF | 464287499 |
| CW | CURTISS WRIGHT CORP | 34,647 | $4.222M | 0.1% | $121.86 * | $86.54 | +31.2% | COM | 231561101 |
| IT | GARTNER INC | 33,733 | $4.154M | 0.1% | $123.14 | $116.06 | +4.6% | COM | 366651107 |
| — | NATIONAL HOLDINGS CORP | 1,255,037 | $4.142M | 0.1% | $3.30 | $2.85 | — | COM NEW | 636375206 |
| KMT | KENNAMETAL INC | 84,576 | $4.094M | 0.1% | $48.41 * | $29.98 | +18.5% | COM | 489170100 |
| — | MYR GROUP INC DEL | 113,939 | $4.071M | 0.1% | $35.73 | $30.05 | — | COM | 55405w104 |
| NEOG | NEOGEN CORP | 49,221 | $4.046M | 0.1% | $82.20 * | $24.20 | +25.2% | COM | 640491106 |
| — | CURO GROUP HLDGS CORP | 286,071 | $4.028M | 0.1% | $14.08 | $14.08 | — | COM | 23131L107 |
| — | JUNO THERAPEUTICS INC | 87,815 | $4.014M | 0.1% | $45.71 | $45.13 | — | COM | 48205a109 |
| — | POWERSHARES QQQ TRUST | 25,661 | $3.997M | 0.1% | $155.76 | $148.76 | — | UNIT SER 1 | 73935a104 |
| CSL | CARLISLE COS INC | 35,137 | $3.993M | 0.1% | $113.64 * | $90.68 | +8.7% | COM | 142339100 |
| — | U S CONCRETE INC | 47,683 | $3.989M | 0.1% | $83.66 | $79.21 | — | COM NEW | 90333l201 |
| — | SPDR SERIES TRUST | 78,610 | $3.978M | 0.1% | $50.60 | $49.98 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | COMCAST CORP NEW | 98,060 | $3.927M | 0.1% | $40.05 | $40.50 | — | CL A | 20030n101 |
| UHAL | AMERCO | 10,299 | $3.892M | 0.1% | $377.90 * | $35.02 | +6.8% | COM | 023586100 |
| — | IBERIABANK CORP | 49,539 | $3.839M | 0.1% | $77.49 | $78.47 | — | COM | 450828108 |
| — | CATALENT INC | 93,022 | $3.821M | 0.1% | $41.08 | $41.08 | — | COM | 148806102 |
| — | UNITED FINL BANCORP INC NEW | 216,610 | $3.821M | 0.1% | $17.64 | $16.31 | — | COM | 910304104 |
| — | NUVEEN PFD & INCOME TERM FD | 154,223 | $3.819M | 0.1% | $24.76 | $24.76 | — | COM | 67075a106 |
| — | UNITEDHEALTH GROUP INC | 17,032 | $3.755M | 0.1% | $220.47 | $202.51 | — | COM | 91324p102 |
| — | QUANTA SVCS INC | 94,656 | $3.702M | 0.1% | $39.11 | $34.80 | — | COM | 74762e102 |
| — | CONTINENTAL BLDG PRODS INC | 131,040 | $3.689M | 0.1% | $28.15 | $20.35 | — | COM | 211171103 |
| — | BUILDERS FIRSTSOURCE INC | 168,801 | $3.678M | 0.1% | $21.79 | $14.90 | — | COM | 12008r107 |
| IVV | ISHARES TR | 13,634 | $3.665M | 0.1% | $268.81 | $243.98 | — | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 41,357 | $3.656M | 0.1% | $88.40 | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| PK | PARK HOTELS RESORTS INC | 127,172 | $3.656M | 0.1% | $28.75 | $25.71 | — | COM | 700517105 |
| OMCL | OMNICELL INC | 75,154 | $3.645M | 0.1% | $48.50 * | $41.92 | +20.4% | COM | 68213N109 |
| GILD | GILEAD SCIENCES INC | 50,778 | $3.638M | 0.1% | $71.65 * | $55.36 | +1.0% | COM | 375558103 |
| VC | VISTEON CORP | 28,940 | $3.622M | 0.1% | $125.16 | $98.32 | +28.2% | COM NEW | 92839U206 |
| — | ADTALEM GLOBAL ED INC | 85,759 | $3.606M | 0.1% | $42.05 | $40.84 | — | COM | 00737l103 |
| HDSN | HUDSON TECHNOLOGIES INC | 591,864 | $3.593M | 0.1% | $6.07 | $6.09 | 0.0% | COM | 444144109 |
| STLD | STEEL DYNAMICS INC | 82,302 | $3.55M | 0.1% | $43.13 * | $28.97 | +12.1% | COM | 858119100 |
| — | FIRST TR ENERGY INCOME & GRW | 133,595 | $3.542M | 0.1% | $26.51 | $26.51 | — | COM | 33738g104 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3.517M | 0.1% | $3.30 | $2.85 | — | Put | 636375206 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 84,385 | $3.481M | 0.1% | $41.25 * | $19.58 | +103.0% | COM | 842873101 |
| — | POLYONE CORP | 79,380 | $3.453M | 0.1% | $43.50 | $38.78 | — | COM | 73179P106 |
| FTEC | FIDELITY | 68,343 | $3.415M | 0.1% | $49.97 | $44.02 | — | MSCI INFO TECH I | 316092808 |
| C | CITIGROUP INC | 45,697 | $3.4M | 0.1% | $74.40 * | $45.59 | +23.9% | COM NEW | 172967424 |
| UEIC | UNIVERSAL ELECTRS INC | 71,782 | $3.392M | 0.1% | $47.25 * | $58.28 | -4.9% | COM | 913483103 |
| IONS | IONIS PHARMACEUTICALS INC | 66,842 | $3.362M | 0.1% | $50.30 * | $46.57 | +17.8% | COM | 462222100 |
| — | SELECT SECTOR SPDR TR | 33,000 | $3.257M | 0.1% | $98.70 | $90.22 | — | SBI CONS DISCR | 81369y407 |
| IPGP | IPG PHOTONICS CORP | 15,190 | $3.253M | 0.1% | $214.15 | $134.25 | +58.1% | COM | 44980X109 |
| — | MYLAN N V | 76,229 | $3.225M | 0.1% | $42.31 | $42.31 | — | SHS EURO | n59465109 |
| — | SUMMIT MATLS INC | 101,127 | $3.179M | 0.1% | $31.44 | $25.34 | — | CL A | 86614u100 |
| DBEF | DBX ETF TR | 99,392 | $3.159M | 0.1% | $31.78 | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | BARNES GROUP INC | 49,202 | $3.113M | 0.1% | $63.27 | $58.53 | — | COM | 067806109 |
| ETD | ETHAN ALLEN INTERIORS INC | 108,767 | $3.111M | 0.1% | $28.60 * | $17.01 | -2.0% | COM | 297602104 |
| ISTR | INVESTAR HLDG CORP | 128,142 | $3.088M | 0.1% | $24.10 | $20.37 | +16.5% | COM | 46134L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,220 | $3.086M | 0.1% | $152.62 * | $108.95 | +11.8% | COM | 459506101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 234,650 | $3.086M | 0.1% | $13.15 | $13.15 | — | COM | 31647q106 |
| BWA | BORGWARNER INC | 60,405 | $3.086M | 0.1% | $51.09 * | $39.15 | +4.0% | COM | 099724106 |
| — | HORIZON PHARMA PLC | 211,151 | $3.083M | 0.1% | $14.60 | $12.68 | — | SHS | g4617b105 |
| — | COMMERCEHUB INC | 149,586 | $3.08M | 0.1% | $20.59 | $21.35 | — | COM SER C | 20084v306 |
| HCSG | HEALTHCARE SVCS GRP INC | 58,240 | $3.07M | 0.1% | $52.71 | $51.93 | +0.9% | COM | 421906108 |
| NMRK | NEWMARK GROUP INC | 192,260 | $3.057M | 0.1% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| VGT | VANGUARD WORLD FDS | 18,540 | $3.054M | 0.1% | $164.72 | $164.72 | — | INF TECH ETF | 92204A702 |
| — | IMAX CORP | 131,426 | $3.043M | 0.1% | $23.15 | $22.66 | — | COM | 45245e109 |
| IWF | ISHARES TR | 22,359 | $3.011M | 0.1% | $134.67 | $130.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACUITY BRANDS INC | 16,802 | $2.957M | 0.1% | $175.99 | $203.45 | — | COM | 00508y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,832 | $2.936M | 0.1% | $39.23 * | $20.28 | +28.0% | FNF GROUP COM | 31620R303 |
| ELV | ANTHEM INC | 13,040 | $2.934M | 0.1% | $225.00 * | $153.66 | +24.6% | COM | 036752103 |
| — | DELPHI TECHNOLOGIES PLC | 55,755 | $2.925M | 0.1% | $52.46 | $52.46 | — | SHS | g2709g107 |
| — | GUARANTY BANCSHARES INC TEX | 94,710 | $2.903M | 0.1% | $30.65 | $30.65 | — | COM | 400764106 |
| ECL | ECOLAB INC | 21,504 | $2.885M | 0.1% | $134.16 * | $117.68 | +3.5% | COM | 278865100 |
| — | SALESFORCE COM INC | 28,169 | $2.88M | 0.1% | $102.24 | $92.38 | — | COM | 79466l302 |
| PEP | PEPSICO INC | 24,012 | $2.88M | 0.1% | $119.94 * | $80.26 | +10.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 164,006 | $2.862M | 0.1% | $17.45 | $27.91 | — | COM | 369604103 |
| — | EATON VANCE TX MNG BY WRT OP | 185,728 | $2.855M | 0.1% | $15.37 | $15.37 | — | COM | 27828y108 |
| HOMB | HOME BANCSHARES INC | 122,426 | $2.846M | 0.1% | $23.25 | $23.36 | 0.0% | COM | 436893200 |
| — | GABELLI DIVD & INCOME TR | 121,108 | $2.835M | 0.1% | $23.41 | $23.41 | — | COM | 36242H104 |
| — | INTERXION HOLDING N.V | 47,890 | $2.822M | 0.1% | $58.93 | $41.76 | — | SHS | N47279109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,958 | $2.816M | 0.1% | $61.27 * | $44.87 | +3.5% | COM | 110122108 |
| — | CALLIDUS SOFTWARE INC | 98,285 | $2.816M | 0.1% | $28.65 | $23.23 | — | COM | 13123e500 |
| VTR | VENTAS INC | 46,301 | $2.779M | 0.1% | $60.02 * | $44.53 | 0.0% | COM | 92276F100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 242,900 | $2.75M | 0.1% | $11.32 | $11.40 | — | SHS | g3156p103 |
| — | ENVISION HEALTHCARE CORP | 78,115 | $2.7M | 0.1% | $34.56 | $54.06 | — | COM | 29414d100 |
| FISV | FISERV INC | 20,468 | $2.684M | 0.1% | $131.13 * | $64.57 | 0.0% | COM | 337738108 |
| TRMB | TRIMBLE INC | 65,401 | $2.658M | 0.1% | $40.64 | $34.71 | +18.1% | COM | 896239100 |
| — | ADVENT CLAYMORE CV SECS & IN | 166,821 | $2.649M | 0.1% | $15.88 | $15.38 | — | COM | 00764c109 |
| — | PINNACLE FOODS INC DEL | 43,677 | $2.597M | 0.1% | $59.46 | $59.28 | — | COM | 72348p104 |
| — | ATLANTIC PWR CORP | 1,100,000 | $2.585M | 0.1% | $2.35 | $2.52 | — | COM NEW | 04878q863 |
| — | SEATTLE GENETICS INC | 48,284 | $2.583M | 0.1% | $53.50 | $51.75 | — | COM | 812578102 |
| — | NATIONAL COMM CORP | 64,040 | $2.578M | 0.1% | $40.26 | $39.55 | — | COM | 63546l102 |
| — | TRUECAR INC | 229,947 | $2.575M | 0.1% | $11.20 | $11.20 | — | COM | 89785l107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 197,067 | $2.572M | 0.1% | $13.05 | $13.05 | — | COM | 01883a107 |
| KMB | KIMBERLY CLARK CORP | 21,060 | $2.541M | 0.1% | $120.66 * | $88.77 | -1.3% | COM | 494368103 |
| — | SELECT SECTOR SPDR TR | 39,650 | $2.536M | 0.1% | $63.96 | $58.55 | — | TECHNOLOGY | 81369y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,773 | $2.536M | 0.1% | $289.07 * | $8.23 | -27.6% | COM | 169656105 |
| — | MORGAN STANLEY EM MKTS DM DE | 328,519 | $2.53M | 0.1% | $7.70 | $7.75 | — | COM | 617477104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,844 | $2.526M | 0.1% | $94.10 * | $81.15 | 0.0% | COM | 31620M106 |
| — | CALAMOS CONV & HIGH INCOME F | 211,793 | $2.51M | 0.1% | $11.85 | $11.85 | — | COM SHS | 12811p108 |
| D | DOMINION ENERGY INC | 30,856 | $2.501M | 0.1% | $81.05 * | $53.74 | +5.0% | COM | 25746U109 |
| — | KAYNE ANDERSON MLP INVT CO | 129,925 | $2.475M | 0.1% | $19.05 | $19.05 | — | COM | 486606106 |
| AMG | AFFILIATED MANAGERS GROUP | 11,862 | $2.435M | 0.1% | $205.28 * | $154.87 | +21.7% | COM | 008252108 |
| — | FIRST TR HIGH INCOME L/S FD | 142,639 | $2.362M | 0.1% | $16.56 | $16.56 | — | COM | 33738e109 |
| HEI | HEICO CORP NEW | 24,736 | $2.334M | 0.1% | $94.36 * | $46.02 | +26.7% | COM | 422806109 |
| — | PERFORMANT FINL CORP | 1,405,138 | $2.318M | 0.1% | $1.65 | $2.34 | — | COM | 71377e105 |
| ROK | ROCKWELL AUTOMATION INC | 11,680 | $2.293M | 0.1% | $196.32 * | $138.61 | +18.3% | COM | 773903109 |
| — | AIMMUNE THERAPEUTICS INC | 60,438 | $2.286M | 0.1% | $37.82 | $37.82 | — | COM | 00900t107 |
| BCO | BRINKS CO | 28,782 | $2.265M | 0.1% | $78.70 * | $58.74 | +26.2% | COM | 109696104 |
| — | AT&T INC | 57,387 | $2.232M | 0.1% | $38.89 | $37.90 | — | COM | 00206r102 |
| — | RMR REAL ESTATE INCOME FUND | 116,350 | $2.221M | 0.1% | $19.09 | $19.32 | — | COM | 76970b101 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,013 | $2.211M | 0.1% | $73.67 * | $48.52 | +13.6% | COM | 674599105 |
| — | ISHARES TR | 63,530 | $2.21M | 0.1% | $34.79 | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| — | BLUEBIRD BIO INC | 12,337 | $2.197M | 0.1% | $178.08 | $137.35 | — | COM | 09609g100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 124,005 | $2.18M | 0.1% | $17.58 | $17.58 | — | COM | 67073g105 |
| HON | HONEYWELL INTL INC | 14,005 | $2.147M | 0.1% | $153.30 * | $105.17 | +7.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 37,944 | $2.135M | 0.1% | $56.27 * | $43.00 | 0.0% | COM | 58933Y105 |
| — | IMPAX LABORATORIES INC | 127,730 | $2.127M | 0.1% | $16.65 | $16.65 | — | COM | 45256b101 |
| IJH | ISHARES TR | 11,200 | $2.126M | 0.1% | $189.82 | $184.44 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 20,333 | $2.124M | 0.1% | $104.46 * | $77.65 | 0.0% | COM | 882508104 |
| — | MORGAN STANLEY INDIA INVS FD | 63,976 | $2.121M | 0.1% | $33.15 | $33.15 | — | COM | 61745c105 |
| GLW | CORNING INC | 65,729 | $2.103M | 0.1% | $32.00 * | $19.28 | +30.8% | COM | 219350105 |
| — | NUTANIX INC | 59,251 | $2.09M | 0.1% | $35.27 | $35.27 | — | CL A | 67059n108 |
| — | ALPS ETF TR | 193,644 | $2.089M | 0.1% | $10.79 | $11.08 | — | ALERIAN MLP | 00162q866 |
| — | SYNAPTICS INC | 51,870 | $2.072M | 0.1% | $39.95 | $39.95 | — | COM | 87157d109 |
| DMRC | DIGIMARC CORP NEW | 57,282 | $2.071M | 0.1% | $36.15 | $31.43 | +15.6% | COM | 25381B101 |
| CSCO | CISCO SYS INC | 53,468 | $2.047M | 0.1% | $38.28 * | $26.72 | +4.7% | COM | 17275R102 |
| BA | BOEING CO | 6,921 | $2.041M | 0.1% | $294.90 * | $193.93 | +32.7% | COM | 097023105 |
| IVW | ISHARES TR | 13,324 | $2.036M | 0.1% | $152.81 | $101.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 43,733 | $2.028M | 0.1% | $46.37 | $46.37 | — | COM | 90400d108 |
| — | GMS INC | 53,713 | $2.022M | 0.1% | $37.64 | $36.46 | — | COM | 36251C103 |
| APH | AMPHENOL CORP NEW | 22,821 | $2.003M | 0.1% | $87.77 * | $18.53 | +9.8% | CL A | 032095101 |
| — | SPDR INDEX SHS FDS | 48,800 | $1.987M | 0.1% | $40.72 | $40.72 | — | EURO STOXX 50 | 78463x202 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,294 | $1.972M | 0.1% | $13.39 | $13.39 | — | COM | 09255c106 |
| — | POWERSHARES DB CMDTY IDX TRA | 118,398 | $1.967M | 0.1% | $16.61 | $16.61 | — | UNIT BEN INT | 73935s105 |
| ZTS | ZOETIS INC | 27,129 | $1.954M | 0.1% | $72.03 * | $55.29 | +16.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 6,021 | $1.933M | 0.1% | $321.04 * | $223.59 | +13.4% | COM | 539830109 |
| TDOC | TELADOC INC | 54,998 | $1.917M | 0.0% | $34.86 * | $32.78 | +1.3% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 17,787 | $1.912M | 0.0% | $107.49 * | $92.14 | +5.6% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 12,080 | $1.904M | 0.0% | $157.62 * | $73.51 | +58.2% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 28,446 | $1.898M | 0.0% | $66.72 | $51.48 | — | SPONS ADR A | 780259206 |
| BWFG | BANKWELL FINL GROUP INC | 55,101 | $1.892M | 0.0% | $34.34 * | $17.92 | +61.2% | COM | 06654A103 |
| BAC | BANK AMER CORP | 63,910 | $1.887M | 0.0% | $29.53 * | $14.78 | +54.2% | COM | 060505104 |
| — | DIEBOLD NXDF INC | 115,371 | $1.886M | 0.0% | $16.35 | $22.85 | — | COM | 253651103 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.852M | 0.0% | $15.36 | $14.09 | — | COM | 752378109 |
| — | WESTERN ASSET EMRG MKT DEBT | 119,130 | $1.852M | 0.0% | $15.55 | $15.66 | — | COM | 95766a101 |
| — | MORGAN STANLEY EMER MKTS FD | 101,683 | $1.819M | 0.0% | $17.89 | $15.24 | — | COM | 61744g107 |
| ALL | ALLSTATE CORP | 17,369 | $1.819M | 0.0% | $104.73 * | $59.33 | +37.8% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,508 | $1.805M | 0.0% | $189.84 | $164.09 | +14.2% | COM | 883556102 |
| — | NEXTERA ENERGY INC | 11,433 | $1.786M | 0.0% | $156.21 | $140.12 | — | COM | 65339f101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.786M | 0.0% | $2976.67 * | $284799.47 | 0.0% | CL A | 084670108 |
| — | METLIFE INC | 35,194 | $1.779M | 0.0% | $50.55 | $53.49 | — | COM | 59156r108 |
| — | EVEREST RE GROUP LTD | 8,025 | $1.776M | 0.0% | $221.31 | $219.47 | — | COM | g3223r108 |
| — | WESTERN ASSET HIGH INCM OPP | 343,507 | $1.742M | 0.0% | $5.07 | $5.04 | — | COM | 95766k109 |
| BKH | BLACK HILLS CORP | 28,906 | $1.738M | 0.0% | $60.13 * | $49.84 | -8.8% | COM | 092113109 |
| HXL | HEXCEL CORP NEW | 28,045 | $1.735M | 0.0% | $61.86 | $48.93 | +24.2% | COM | 428291108 |
| KEX | KIRBY CORP | 25,398 | $1.697M | 0.0% | $66.82 | $68.12 | -3.8% | COM | 497266106 |
| IWM | ISHARES TR | 11,064 | $1.687M | 0.0% | $152.48 | $137.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLOUGH GLOBAL DIVND AND INC | 125,799 | $1.678M | 0.0% | $13.34 | $13.35 | — | COM | 18913y103 |
| — | ISHARES INC | 29,286 | $1.666M | 0.0% | $56.89 | $56.89 | — | CORE MSCI EMKT | 46434g103 |
| — | W P CAREY INC | 23,957 | $1.651M | 0.0% | $68.92 | $67.88 | — | COM | 92936u109 |
| — | TESARO INC | 19,879 | $1.647M | 0.0% | $82.85 | $138.44 | — | COM | 881569107 |
| — | SPDR SERIES TRUST | 34,634 | $1.64M | 0.0% | $47.35 | $45.59 | — | S&P BK ETF | 78464a797 |
| — | AK STL HLDG CORP | 288,511 | $1.633M | 0.0% | $5.66 | $5.66 | — | COM | 001547108 |
| — | APOLLO SR FLOATING RATE FD I | 99,359 | $1.612M | 0.0% | $16.22 | $16.77 | — | COM | 037636107 |
| — | VOYA GLBL ADV & PREM OPP FD | 140,001 | $1.6M | 0.0% | $11.43 | $11.43 | — | COM | 92912r104 |
| — | MANNING & NAPIER INC | 436,129 | $1.57M | 0.0% | $3.60 | $5.55 | — | CL A | 56382q102 |
| AXP | AMERICAN EXPRESS CO | 15,760 | $1.565M | 0.0% | $99.30 * | $74.86 | +13.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,085 | $1.542M | 0.0% | $127.60 | $111.82 | — | COM | 913017109 |
| — | WESTERN ASSET HIGH INCM FD I | 219,297 | $1.529M | 0.0% | $6.97 | $7.15 | — | COM | 95766j102 |
| AVD | AMERICAN VANGUARD CORP | 77,825 | $1.529M | 0.0% | $19.65 | $17.33 | +15.2% | COM | 030371108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 130,223 | $1.518M | 0.0% | $11.66 | $11.76 | — | COM SHS | 337319107 |
| — | BLACKROCK ENHANCED INTL DIV | 231,840 | $1.512M | 0.0% | $6.52 | $6.52 | — | COM BENE INTER | 092524107 |
| — | HOWARD BANCORP INC | 68,630 | $1.51M | 0.0% | $22.00 | $18.70 | — | COM | 442496105 |
| WMT | WAL-MART STORES INC | 15,124 | $1.493M | 0.0% | $98.72 * | $22.48 | +19.3% | COM | 931142103 |
| — | CLOVIS ONCOLOGY INC | 21,954 | $1.493M | 0.0% | $68.01 | $80.55 | — | COM | 189464100 |
| — | ARCOS DORADOS HOLDINGS INC | 143,500 | $1.485M | 0.0% | $10.35 | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | BROOKFIELD GLOBL LISTED INFR | 114,261 | $1.477M | 0.0% | $12.93 | $12.93 | — | COM SHS | 11273Q109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 172,165 | $1.474M | 0.0% | $8.56 | $8.56 | — | COM | 67075e108 |
| FTV | FORTIVE CORP | 20,345 | $1.472M | 0.0% | $72.35 * | $41.22 | +7.5% | COM | 34959J108 |
| — | TRAVELERS COMPANIES INC | 10,711 | $1.453M | 0.0% | $135.65 | $135.65 | — | COM | 89417e109 |
| — | ADOBE SYS INC | 8,113 | $1.422M | 0.0% | $175.27 | $168.38 | — | COM | 00724f101 |
| — | SPDR SERIES TRUST | 16,557 | $1.405M | 0.0% | $84.86 | $61.26 | — | S&P BIOTECH | 78464a870 |
| DE | DEERE & CO | 8,899 | $1.393M | 0.0% | $156.53 * | $95.49 | +29.6% | COM | 244199105 |
| — | ROCKWELL COLLINS INC | 10,048 | $1.363M | 0.0% | $135.65 | $105.12 | — | COM | 774341101 |
| — | BROOKFIELD ASSET MGMT INC | 30,835 | $1.343M | 0.0% | $43.55 | $39.21 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 9,005 | $1.338M | 0.0% | $148.58 | $148.58 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,853 | $1.328M | 0.0% | $51.37 * | $40.11 | +5.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,601 | $1.32M | 0.0% | $153.47 * | $103.05 | -0.9% | COM | 459200101 |
| — | MEXICO FD INC | 83,501 | $1.315M | 0.0% | $15.75 | $16.99 | — | COM | 592835102 |
| — | GABELLI HLTHCARE & WELLNESS | 125,912 | $1.299M | 0.0% | $10.32 | $10.24 | — | SHS | 36246k103 |
| CWST | CASELLA WASTE SYS INC | 55,800 | $1.285M | 0.0% | $23.03 * | $4.42 | +345.4% | CL A | 147448104 |
| — | TRIANGLE CAP CORP | 134,010 | $1.272M | 0.0% | $9.49 | $9.49 | — | COM | 895848109 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.271M | 0.0% | $105.26 | $105.26 | — | COM NEW | 485170302 |
| — | INTUITIVE SURGICAL INC | 3,465 | $1.265M | 0.0% | $365.08 | $365.08 | — | COM NEW | 46120e602 |
| — | INVESCO DYNAMIC CR OPP FD | 107,936 | $1.264M | 0.0% | $11.71 | $11.96 | — | COM | 46132r104 |
| SCHF | SCHWAB STRATEGIC TR | 36,729 | $1.251M | 0.0% | $34.06 | $34.06 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQT DIV T | 135,234 | $1.248M | 0.0% | $9.23 | $9.06 | — | COM | 09251a104 |
| — | CAROLINA TR BANCSHARES INC | 130,584 | $1.247M | 0.0% | $9.55 | $6.84 | — | COM | 14422p105 |
| — | FLEXSHARES TR | 51,187 | $1.246M | 0.0% | $24.34 | $24.34 | — | IBOXX 3R TARGT | 33939l506 |
| — | LUXOFT HLDG INC | 22,259 | $1.24M | 0.0% | $55.71 | $55.71 | — | ORD SHS CL A | g57279104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 108,526 | $1.236M | 0.0% | $11.39 | $11.39 | — | COM | 67074u103 |
| FAST | FASTENAL CO | 22,588 | $1.236M | 0.0% | $54.72 * | $10.04 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 4,744 | $1.229M | 0.0% | $259.06 * | $210.41 | +16.3% | COM | 776696106 |
| CGNX | COGNEX CORP | 19,968 | $1.221M | 0.0% | $61.15 * | $32.99 | +80.1% | COM | 192422103 |
| — | CALAMOS GBL DYN INCOME FUND | 133,185 | $1.209M | 0.0% | $9.08 | $9.08 | — | COM | 12811l107 |
| — | EATON VANCE LTD DUR INCOME F | 88,077 | $1.202M | 0.0% | $13.65 | $13.65 | — | COM | 27828h105 |
| — | SPARK THERAPEUTICS INC | 23,348 | $1.201M | 0.0% | $51.44 | $69.10 | — | COM | 84652j103 |
| — | ADVENT CLAY CONV SEC INC FD | 199,847 | $1.197M | 0.0% | $5.99 | $6.23 | — | COM | 007639107 |
| LLY | LILLY ELI & CO | 14,159 | $1.196M | 0.0% | $84.47 * | $71.24 | +5.7% | COM | 532457108 |
| — | BLACKROCK INC | 2,322 | $1.193M | 0.0% | $513.78 | $500.97 | — | COM | 09247x101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 92,886 | $1.185M | 0.0% | $12.76 | $12.52 | — | COM | 01879r106 |
| PM | PHILIP MORRIS INTL INC | 11,179 | $1.181M | 0.0% | $105.64 * | $73.93 | -5.9% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 14,811 | $1.171M | 0.0% | $79.06 * | $17.62 | +174.0% | CL A | 422806208 |
| — | UNIVERSAL FST PRODS INC | 30,930 | $1.164M | 0.0% | $37.63 | $79.41 | — | COM | 913543104 |
| — | NEVRO CORP | 16,820 | $1.161M | 0.0% | $69.02 | $69.02 | — | COM | 64157f103 |
| ADI | ANALOG DEVICES INC | 12,834 | $1.143M | 0.0% | $89.06 * | $76.11 | 0.0% | COM | 032654105 |
| — | ENDOCYTE INC | 264,885 | $1.134M | 0.0% | $4.28 | $10.36 | — | COM | 29269a102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,642 | $1.13M | 0.0% | $117.20 * | $96.16 | 0.0% | COM | 053015103 |
| — | BLACK KNIGHT INC | 25,519 | $1.127M | 0.0% | $44.16 | $44.16 | — | COM | 09215c105 |
| PG | PROCTER AND GAMBLE CO | 12,240 | $1.125M | 0.0% | $91.91 * | $67.86 | +7.1% | COM | 742718109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 84,853 | $1.116M | 0.0% | $13.15 | $13.13 | — | COM | 670972108 |
| — | INVESCO MUN OPPORTUNITY TR | 88,331 | $1.095M | 0.0% | $12.40 | $12.40 | — | COM | 46132c107 |
| — | TORTOISE ENERGY INFRA CORP | 37,424 | $1.088M | 0.0% | $29.07 | $29.07 | — | COM | 89147l100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 140,321 | $1.087M | 0.0% | $7.75 | $7.75 | — | COM | 92912T100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 78,553 | $1.053M | 0.0% | $13.40 | $13.44 | — | COM | 01864u106 |
| — | INVESCO HIGH INCOME TR II | 70,597 | $1.038M | 0.0% | $14.70 | $15.11 | — | COM | 46131f101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 109,996 | $1.034M | 0.0% | $9.40 | $9.40 | — | COM NEW | 641876800 |
| MA | MASTERCARD INCORPORATED | 6,652 | $1.007M | 0.0% | $151.38 * | $136.53 | +4.1% | CL A | 57636Q104 |
| — | 3M CO | 4,274 | $1.006M | 0.0% | $235.38 | $223.87 | — | COM | 88579y101 |
| — | INVESTORS REAL ESTATE TR | 175,188 | $995K | 0.0% | $5.68 | $6.21 | — | SH BEN INT | 461730103 |
| CCJ | CAMECO CORP | 107,256 | $990K | 0.0% | $9.23 * | $9.03 | 0.0% | COM | 13321L108 |
| — | BUCKEYE PARTNERS L P | 19,948 | $988K | 0.0% | $49.53 | $49.53 | — | UNIT LTD PARTN | 118230101 |
| NUE | NUCOR CORP | 15,423 | $981K | 0.0% | $63.61 * | $48.30 | +1.4% | COM | 670346105 |
| — | CELGENE CORP | 9,385 | $979K | 0.0% | $104.32 | $128.79 | — | COM | 151020104 |
| — | PIMCO ETF TR | 9,608 | $976K | 0.0% | $101.58 | $101.62 | — | ENHAN SHRT MA AC | 72201r833 |
| — | WESTERN ASSET GLB HI INCOME | 95,284 | $974K | 0.0% | $10.22 | $10.13 | — | COM | 95766b109 |
| — | MB FINANCIAL INC NEW | 21,854 | $973K | 0.0% | $44.52 | $44.52 | — | COM | 55264u108 |
| MAR | MARRIOTT INTL INC NEW | 7,113 | $965K | 0.0% | $135.67 * | $69.96 | +64.0% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 18,299 | $964K | 0.0% | $52.68 | $50.80 | — | SBI INT-UTILS | 81369y886 |
| — | BEACON ROOFING SUPPLY INC | 15,099 | $963K | 0.0% | $63.78 | $35.42 | — | COM | 073685109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 61,106 | $962K | 0.0% | $15.74 | $15.74 | — | COM | 723653101 |
| ORCL | ORACLE CORP | 20,283 | $959K | 0.0% | $47.28 * | $43.81 | -0.7% | COM | 68389X105 |
| — | ISHARES TR | 18,841 | $957K | 0.0% | $50.79 | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| MO | ALTRIA GROUP INC | 13,113 | $936K | 0.0% | $71.38 * | $38.23 | -4.2% | COM | 02209S103 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,974 | $928K | 0.0% | $20.19 | $20.19 | — | COM | 258622109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,347 | $926K | 0.0% | $81.61 * | $79.30 | 0.0% | COM | 780087102 |
| — | CONSTELLIUM NV | 82,550 | $920K | 0.0% | $11.14 | $8.02 | — | CL A | n22035104 |
| — | EATON VANCE TX ADV GLBL DIV | 52,280 | $906K | 0.0% | $17.33 | $17.20 | — | COM | 27828s101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 61,800 | $902K | 0.0% | $14.60 | $14.60 | — | COM | 67090x107 |
| WMB | WILLIAMS COS INC DEL | 29,473 | $899K | 0.0% | $30.50 * | $16.25 | +14.4% | COM | 969457100 |
| PCYO | PURECYCLE CORP | 107,000 | $893K | 0.0% | $8.35 * | $5.70 | +31.9% | COM NEW | 746228303 |
| SYK | STRYKER CORP | 5,766 | $893K | 0.0% | $154.87 * | $128.97 | +8.2% | COM | 863667101 |
| — | DIVIDEND & INCOME FUND | 65,379 | $878K | 0.0% | $13.43 | $12.06 | — | COM NEW | 25538a204 |
| — | BANC OF CALIFORNIA INC | 42,478 | $877K | 0.0% | $20.65 | $20.75 | — | COM | 05990k106 |
| — | PIMCO MUNICIPAL INCOME FD | 66,731 | $868K | 0.0% | $13.01 | $13.01 | — | COM | 72200R107 |
| — | COSTCO WHSL CORP NEW | 4,615 | $859K | 0.0% | $186.13 | $153.40 | — | COM | 22160k105 |
| — | BLACKROCK MUNI INTER DR FD I | 60,528 | $843K | 0.0% | $13.93 | $13.93 | — | COM | 09253x102 |
| — | FIRST TR STRATEGIC HIGH INC | 65,165 | $839K | 0.0% | $12.88 | $12.88 | — | COM SHS NEW | 337353304 |
| EEMV | ISHARES INC | 13,742 | $835K | 0.0% | $60.76 | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| — | CALAMOS STRATEGIC TOTL RETN | 68,640 | $829K | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 128125101 |
| — | VERISK ANALYTICS INC | 8,605 | $826K | 0.0% | $95.99 | $84.36 | — | COM | 92345y106 |
| — | BARINGS GLOBAL SHORT DURATIO | 42,550 | $825K | 0.0% | $19.39 | $19.39 | — | COM | 06760L100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,540 | $825K | 0.0% | $36.60 * | $27.79 | +7.1% | COM | 084680107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,196 | $821K | 0.0% | $89.28 * | $50.88 | 0.0% | COM | 754730109 |
| — | PRAXAIR INC | 5,277 | $816K | 0.0% | $154.63 | $149.86 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 15,100 | $814K | 0.0% | $53.91 | $53.91 | — | AERSPC DEF PTF | 73935x690 |
| ROL | ROLLINS INC | 17,350 | $807K | 0.0% | $46.51 * | $10.64 | +73.9% | COM | 775711104 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $800K | 0.0% | $70.55 | $70.87 | — | COM | 45866f104 |
| ILMN | ILLUMINA INC | 3,656 | $799K | 0.0% | $218.54 * | $180.68 | +13.9% | COM | 452327109 |
| ING | ING GROEP N V | 43,128 | $793K | 0.0% | $18.39 | $18.39 | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINL SVCS | 10,274 | $790K | 0.0% | $76.89 | $60.03 | — | COM | 254709108 |
| BDC | BELDEN INC | 10,221 | $789K | 0.0% | $77.19 * | $50.36 | +59.9% | COM | 077454106 |
| — | MONSANTO CO NEW | 6,708 | $784K | 0.0% | $116.88 | $118.42 | — | COM | 61166W101 |
| — | BB&T CORP | 15,754 | $783K | 0.0% | $49.70 | $49.70 | — | COM | 054937107 |
| — | EATON VANCE SR INCOME TR | 119,499 | $779K | 0.0% | $6.52 | $6.63 | — | SH BEN INT | 27826s103 |
| LVS | LAS VEGAS SANDS CORP | 11,016 | $765K | 0.0% | $69.44 * | $38.17 | +47.3% | COM | 517834107 |
| — | BLUE HILLS BANCORP INC | 37,800 | $760K | 0.0% | $20.11 | $20.11 | — | COM | 095573101 |
| — | BLACKROCK MUNIYIELD INVST FD | 50,930 | $756K | 0.0% | $14.84 | $15.31 | — | COM | 09254R104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 56,963 | $755K | 0.0% | $13.25 | $13.39 | — | COM | 670979103 |
| ASTE | ASTEC INDS INC | 12,890 | $754K | 0.0% | $58.49 * | $30.34 | +61.2% | COM | 046224101 |
| — | BROADCOM LTD | 2,915 | $749K | 0.0% | $256.95 | $256.95 | — | SHS | Y09827109 |
| — | MASONITE INTL CORP NEW | 10,070 | $747K | 0.0% | $74.18 | $56.34 | — | COM | 575385109 |
| — | RAYTHEON CO | 3,977 | $747K | 0.0% | $187.83 | $187.83 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 41,850 | $745K | 0.0% | $17.80 | $17.80 | — | HI YLD EQ DVDN | 73935x302 |
| — | ADAM NAT RES FD INC | 37,488 | $744K | 0.0% | $19.85 | $18.71 | — | COM | 00548f105 |
| — | ETF MANAGERS TR | 23,220 | $735K | 0.0% | $31.65 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | BLACKROCK MUNIYIELD NY QLTY | 56,818 | $734K | 0.0% | $12.92 | $12.94 | — | COM | 09255e102 |
| ALV | AUTOLIV INC | 5,728 | $728K | 0.0% | $127.09 * | $74.60 | 0.0% | COM | 052800109 |
| CL | COLGATE PALMOLIVE CO | 9,639 | $727K | 0.0% | $75.42 * | $55.96 | +7.7% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 9,451 | $726K | 0.0% | $76.82 * | $46.60 | +15.4% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 20,495 | $723K | 0.0% | $35.28 * | $22.11 | +16.5% | COM | 962166104 |
| SON | SONOCO PRODS CO | 13,525 | $719K | 0.0% | $53.16 * | $39.65 | 0.0% | COM | 835495102 |
| — | EXACT SCIENCES CORP | 13,665 | $718K | 0.0% | $52.54 | $52.54 | — | COM | 30063p105 |
| — | WATERSTONE FINL INC MD | 41,935 | $715K | 0.0% | $17.05 | $17.05 | — | COM | 94188p101 |
| AME | AMETEK INC NEW | 9,839 | $713K | 0.0% | $72.47 * | $55.63 | +18.6% | COM | 031100100 |
| — | TORCHMARK CORP | 7,834 | $711K | 0.0% | $90.76 | $76.51 | — | COM | 891027104 |
| HSBC | HSBC HLDGS PLC | 13,691 | $707K | 0.0% | $51.64 | $44.60 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 15,146 | $695K | 0.0% | $45.89 * | $33.75 | +5.6% | COM | 191216100 |
| — | CHUBB LIMITED | 4,745 | $693K | 0.0% | $146.05 | $136.61 | — | COM | h1467j104 |
| — | SOLAR SR CAP LTD | 39,043 | $693K | 0.0% | $17.75 | $16.52 | — | COM | 83416m105 |
| — | FIRST TR SR FLG RTE INCM FD | 53,683 | $693K | 0.0% | $12.91 | $12.91 | — | COM | 33733u108 |
| — | APOLLO TACTICAL INCOME FD IN | 44,015 | $693K | 0.0% | $15.74 | $15.74 | — | COM | 037638103 |
| — | SUNTRUST BKS INC | 10,703 | $691K | 0.0% | $64.56 | $64.42 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,448 | $686K | 0.0% | $72.61 | $74.06 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 6,787 | $686K | 0.0% | $101.08 * | $58.11 | +19.2% | COM | 718546104 |
| — | HOWARD HUGHES CORP | 5,196 | $682K | 0.0% | $131.25 | $131.25 | — | COM | 44267d107 |
| — | DELAWARE INV MN MUN INC FD I | 50,339 | $678K | 0.0% | $13.47 | $13.95 | — | COM | 24610v103 |
| CVS | CVS HEALTH CORP | 9,327 | $676K | 0.0% | $72.48 * | $53.28 | +5.6% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 6,942 | $660K | 0.0% | $95.07 | $95.07 | — | REG SHS | h84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,821 | $656K | 0.0% | $171.68 * | $102.67 | +2.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,601 | $656K | 0.0% | $409.74 * | $122.31 | 0.0% | COM | 824348106 |
| — | ENTERGY CORP NEW | 8,000 | $651K | 0.0% | $81.38 | $73.50 | — | COM | 29364g103 |
| BIIB | BIOGEN INC | 2,041 | $650K | 0.0% | $318.47 | $277.98 | +15.4% | COM | 09062X103 |
| — | ACXIOM CORP | 23,594 | $650K | 0.0% | $27.55 | $21.44 | — | COM | 005125109 |
| — | GABELLI EQUITY TR INC | 103,890 | $643K | 0.0% | $6.19 | $6.19 | — | COM | 362397101 |
| — | EATON VANCE MUNI INCOME TRUS | 51,522 | $639K | 0.0% | $12.40 | $12.40 | — | SH BEN INT | 27826u108 |
| — | VIASAT INC | 8,420 | $630K | 0.0% | $74.82 | $74.82 | — | COM | 92552v100 |
| — | ROYAL DUTCH SHELL PLC | 9,222 | $629K | 0.0% | $68.21 | $53.61 | — | SPON ADR B | 780259107 |
| PDFS | PDF SOLUTIONS INC | 40,014 | $628K | 0.0% | $15.69 * | $20.91 | -23.2% | COM | 693282105 |
| — | MANAGED DURATION INVT GRD FU | 46,378 | $623K | 0.0% | $13.43 | $13.43 | — | COM | 56165r103 |
| — | STERICYCLE INC | 9,150 | $622K | 0.0% | $67.98 | $72.19 | — | COM | 858912108 |
| — | BLACKROCK MUN 2030 TAR TERM | 27,859 | $622K | 0.0% | $22.33 | $22.67 | — | COM SHS BEN IN | 09257p105 |
| — | CBRE CLARION GLOBAL REAL EST | 77,295 | $612K | 0.0% | $7.92 | $7.30 | — | COM | 12504g100 |
| — | M & T BK CORP | 3,555 | $608K | 0.0% | $171.03 | $171.03 | — | COM | 55261f104 |
| — | TITAN MACHY INC | 28,640 | $606K | 0.0% | $21.16 | $17.97 | — | COM | 88830r101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 56,250 | $596K | 0.0% | $10.60 | $7.78 | — | COM NEW | 50077b207 |
| — | PRICE T ROWE GROUP INC | 5,622 | $590K | 0.0% | $104.94 | $104.94 | — | COM | 74144t108 |
| HUM | HUMANA INC | 2,377 | $590K | 0.0% | $248.21 * | $178.43 | +29.2% | COM | 444859102 |
| — | INVESCO PA VALUE MUN INCOME | 48,345 | $587K | 0.0% | $12.14 | $12.32 | — | COM | 46132k109 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,284 | $586K | 0.0% | $14.19 | $14.19 | — | COM | 092479104 |
| SRCE | 1ST SOURCE CORP | 11,752 | $581K | 0.0% | $49.44 | $49.44 | — | COM | 336901103 |
| GM | GENERAL MTRS CO | 14,145 | $580K | 0.0% | $41.00 * | $30.90 | +22.5% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 7,219 | $578K | 0.0% | $80.07 * | $55.98 | 0.0% | COM | 063671101 |
| — | WHITING PETE CORP NEW | 21,695 | $574K | 0.0% | $26.46 | $26.46 | — | COM NEW | 966387409 |
| — | BLACKROCK MULTI-SECTOR INC T | 31,561 | $573K | 0.0% | $18.16 | $18.16 | — | COM | 09258a107 |
| PHM | PULTE GROUP INC | 17,000 | $565K | 0.0% | $33.24 * | $17.07 | +66.1% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 8,031 | $563K | 0.0% | $70.10 * | $52.36 | 0.0% | COM | 743606105 |
| — | ABERDEEN CHILE FD INC | 63,055 | $563K | 0.0% | $8.93 | $6.26 | — | COM | 00301w105 |
| — | CHARTER COMMUNICATIONS INC N | 1,627 | $547K | 0.0% | $336.20 | $306.97 | — | CL A | 16119p108 |
| — | APTIV PLC | 6,382 | $541K | 0.0% | $84.77 | $84.77 | — | SHS | g6095l109 |
| — | BLACKSTONE GROUP L P | 16,822 | $539K | 0.0% | $32.04 | $30.13 | — | COM UNIT LTD | 09253u108 |
| ENB | ENBRIDGE INC | 13,771 | $539K | 0.0% | $39.14 * | $23.31 | 0.0% | COM | 29250N105 |
| — | KNOWLES CORP | 36,625 | $537K | 0.0% | $14.66 | $16.92 | — | COM | 49926d109 |
| — | REAVES UTIL INCOME FD | 17,217 | $533K | 0.0% | $30.96 | $31.71 | — | COM SH BEN INT | 756158101 |
| — | GENERAL AMERN INVS INC | 15,446 | $531K | 0.0% | $34.38 | $34.40 | — | COM | 368802104 |
| WM | WASTE MGMT INC DEL | 6,098 | $526K | 0.0% | $86.26 * | $57.06 | +24.0% | COM | 94106L109 |
| — | BLACKROCK ENERGY & RES TR | 36,975 | $524K | 0.0% | $14.17 | $14.17 | — | COM | 09250u101 |
| — | BLACKROCK CALIF MUN INCOME T | 38,013 | $524K | 0.0% | $13.78 | $13.78 | — | SH BEN INT | 09248e102 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,591 | $520K | 0.0% | $11.66 | $11.66 | — | COM | 09253y100 |
| BIDU | BAIDU INC | 2,210 | $518K | 0.0% | $234.39 | $183.00 | — | SPON ADR REP A | 056752108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,482 | $517K | 0.0% | $8.69 | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | REGENERON PHARMACEUTICALS | 1,354 | $509K | 0.0% | $375.92 | $399.14 | — | COM | 75886f107 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,720 | $508K | 0.0% | $23.39 | $22.31 | — | SHS BEN INT | 112830104 |
| — | BHP BILLITON PLC | 12,539 | $505K | 0.0% | $40.27 | $32.45 | — | SPONSORED ADR | 05545e209 |
| — | NUVEEN CONNECTICUT QLTY MUN | 42,294 | $504K | 0.0% | $11.92 | $12.26 | — | COM | 67060d107 |
| — | SKYWORKS SOLUTIONS INC | 5,255 | $499K | 0.0% | $94.96 | $95.66 | — | COM | 83088m102 |
| — | INVESCO QUALITY MUNI INC TRS | 39,495 | $494K | 0.0% | $12.51 | $12.51 | — | COM | 46133g107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,763 | $493K | 0.0% | $85.55 | $78.18 | — | HIGH DIV YLD | 921946406 |
| IXJ | ISHARES TR | 4,335 | $488K | 0.0% | $112.57 | $109.69 | — | GLOB HLTHCRE ETF | 464287325 |
| — | S&P GLOBAL INC | 2,878 | $488K | 0.0% | $169.56 | $169.56 | — | COM | 78409v104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 38,642 | $486K | 0.0% | $12.58 | $12.58 | — | COM | 67072b107 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,051 | $484K | 0.0% | $24.14 | $24.14 | — | COM | 01741r102 |
| CBSH | COMMERCE BANCSHARES INC | 8,599 | $480K | 0.0% | $55.82 * | $36.94 | 0.0% | COM | 200525103 |
| — | INDEXIQ ETF TR | 15,749 | $479K | 0.0% | $30.41 | $30.41 | — | HEDGE MLTI ETF | 45409b107 |
| DLR | DIGITAL RLTY TR INC | 4,185 | $477K | 0.0% | $113.98 * | $86.28 | +2.7% | COM | 253868103 |
| — | CRH PLC | 13,240 | $476K | 0.0% | $35.95 | $35.95 | — | ADR | 12626K203 |
| IWD | ISHARES TR | 3,803 | $473K | 0.0% | $124.38 | $115.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | THAI FD INC | 44,000 | $473K | 0.0% | $10.75 | $8.33 | — | COM | 882904105 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,178 | $473K | 0.0% | $15.17 | $15.17 | — | COM | 09254f100 |
| TIP | ISHARES TR | 4,135 | $472K | 0.0% | $114.15 | $113.82 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK N Y MUN INCOME TR | 32,431 | $464K | 0.0% | $14.31 | $14.31 | — | SH BEN INT | 09248l106 |
| — | TEKLA HEALTHCARE INVS | 20,306 | $458K | 0.0% | $22.55 | $22.55 | — | SH BEN INT | 87911j103 |
| RGA | REINSURANCE GROUP AMER INC | 2,913 | $454K | 0.0% | $155.85 * | $151.41 | 0.0% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 3,044 | $453K | 0.0% | $148.82 * | $107.52 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 10,471 | $448K | 0.0% | $42.78 * | $35.06 | -1.6% | CL A | 609207105 |
| IJK | ISHARES TR | 2,075 | $448K | 0.0% | $215.90 | $215.90 | — | S&P MC 400GR ETF | 464287606 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 34,415 | $447K | 0.0% | $12.99 | $12.99 | — | SHS | 26203d101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,683 | $446K | 0.0% | $15.03 | $13.66 | — | COM | 006212104 |
| AER | AERCAP HOLDINGS NV | 8,476 | $446K | 0.0% | $52.62 * | $44.84 | +14.3% | SHS | N00985106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,156 | $444K | 0.0% | $13.81 | $13.81 | — | COM | 09254e103 |
| PGR | PROGRESSIVE CORP OHIO | 7,877 | $444K | 0.0% | $56.37 * | $32.91 | +21.4% | COM | 743315103 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $442K | 0.0% | $15.51 | $15.31 | — | SHS | g0443n107 |
| AMAT | APPLIED MATLS INC | 8,609 | $440K | 0.0% | $51.11 * | $33.37 | +48.1% | COM | 038222105 |
| — | NEW IRELAND FUND INC | 34,681 | $435K | 0.0% | $12.54 | $13.22 | — | COM | 645673104 |
| PSA | PUBLIC STORAGE | 2,075 | $434K | 0.0% | $209.16 * | $151.11 | +0.2% | COM | 74460D109 |
| DVY | ISHARES TR | 4,392 | $433K | 0.0% | $98.59 | $91.74 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERATED PREM MUN INC FD | 30,778 | $432K | 0.0% | $14.04 | $14.04 | — | COM | 31423p108 |
| EEM | ISHARES TR | 9,157 | $431K | 0.0% | $47.07 | $34.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO VALUE MUN INCOME TR | 28,433 | $424K | 0.0% | $14.91 | $14.70 | — | COM | 46132p108 |
| — | TESLA INC | 1,358 | $423K | 0.0% | $311.49 | $316.34 | — | COM | 88160r101 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,654 | $423K | 0.0% | $14.76 | $14.76 | — | COM | 74442f107 |
| — | WELBILT INC | 17,975 | $423K | 0.0% | $23.53 | $23.53 | — | COM | 949090104 |
| — | NEUBERGER BERMAN CA INT MUN | 31,050 | $422K | 0.0% | $13.59 | $13.99 | — | COM | 64123c101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,042 | $421K | 0.0% | $17.51 | $17.51 | — | SHS | 879105104 |
| STT | STATE STR CORP | 4,303 | $420K | 0.0% | $97.61 * | $65.68 | +13.3% | COM | 857477103 |
| BTI | BRITISH AMERN TOB PLC | 6,236 | $418K | 0.0% | $67.03 | $67.03 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,339 | $415K | 0.0% | $12.83 | $12.98 | — | COM | 67064r102 |
| — | TEMPLETON EMERGING MKTS FD I | 25,249 | $414K | 0.0% | $16.40 | $12.63 | — | COM | 880191101 |
| LKQ | LKQ CORP | 10,169 | $414K | 0.0% | $40.71 * | $34.36 | 0.0% | COM | 501889208 |
| — | CONOCOPHILLIPS | 7,540 | $414K | 0.0% | $54.91 | $54.91 | — | COM | 20825c104 |
| OMC | OMNICOM GROUP INC | 5,656 | $412K | 0.0% | $72.84 * | $53.58 | 0.0% | COM | 681919106 |
| — | ADAMAS PHARMACEUTICALS INC | 12,074 | $409K | 0.0% | $33.87 | $33.87 | — | COM | 00548A106 |
| — | TOTAL S A | 7,368 | $407K | 0.0% | $55.24 | $52.30 | — | SPONSORED ADR | 89151e109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,713 | $407K | 0.0% | $13.70 | $13.72 | — | COM | 67069y102 |
| — | DUFF & PHELPS UTIL CORP BD T | 45,916 | $406K | 0.0% | $8.84 | $8.84 | — | COM | 26432k108 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,137 | $406K | 0.0% | $10.93 | $10.88 | — | COM | 09255p107 |
| — | MAXIM INTEGRATED PRODS INC | 7,690 | $402K | 0.0% | $52.28 | $52.28 | — | COM | 57772k101 |
| WABC | WESTAMERICA BANCORPORATION | 6,707 | $399K | 0.0% | $59.49 * | $45.39 | 0.0% | COM | 957090103 |
| EMR | EMERSON ELEC CO | 5,720 | $399K | 0.0% | $69.76 * | $53.28 | 0.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 4,871 | $397K | 0.0% | $81.50 * | $62.67 | +8.9% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 7,231 | $389K | 0.0% | $53.80 | $53.80 | — | ADR | 670100205 |
| — | UNILEVER PLC | 7,022 | $389K | 0.0% | $55.40 | $55.40 | — | SPON ADR NEW | 904767704 |
| HNI | HNI CORP | 10,039 | $387K | 0.0% | $38.55 * | $48.13 | -23.9% | COM | 404251100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 46,132 | $384K | 0.0% | $8.32 | $8.32 | — | COM | 00765e104 |
| — | WESTERN ASST MN PRT FD INC | 25,211 | $384K | 0.0% | $15.23 | $15.55 | — | COM | 95766p108 |
| FNCL | FIDELITY | 9,400 | $383K | 0.0% | $40.74 | $32.46 | — | MSCI FINLS IDX | 316092501 |
| SU | SUNCOR ENERGY INC NEW | 10,356 | $381K | 0.0% | $36.79 * | $25.62 | 0.0% | COM | 867224107 |
| — | MGE ENERGY INC | 6,016 | $380K | 0.0% | $63.16 | $63.16 | — | COM | 55277p104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 23,894 | $380K | 0.0% | $15.90 | $15.90 | — | COM SHS BN INT | 09257d102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,671 | $377K | 0.0% | $32.30 | $23.42 | — | NY REGISTRY SH | 03938l203 |
| — | VOYA EMERGING MKTS HIGH DIVI | 42,368 | $377K | 0.0% | $8.90 | $8.90 | — | COM | 92912p108 |
| — | WISDOMTREE TR | 8,685 | $377K | 0.0% | $43.41 | $43.41 | — | INTL DIV EX FINL | 97717w786 |
| — | NUVEEN INTER DURATION MN TMF | 28,904 | $375K | 0.0% | $12.97 | $13.38 | — | COM | 670671106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 41,462 | $371K | 0.0% | $8.95 | $8.95 | — | COM SHS | 38147w103 |
| — | NEUBERGER BERMAN INTER MUNI | 25,025 | $370K | 0.0% | $14.79 | $14.79 | — | COM | 64124p101 |
| — | NUVEEN NY MUN VALUE FD | 38,827 | $369K | 0.0% | $9.50 | $9.50 | — | COM | 67062m105 |
| MHK | MOHAWK INDS INC | 1,320 | $364K | 0.0% | $275.76 * | $268.29 | 0.0% | COM | 608190104 |
| INTC | INTEL CORP | 7,668 | $354K | 0.0% | $46.17 * | $31.70 | +15.3% | COM | 458140100 |
| PII | POLARIS INDS INC | 2,845 | $353K | 0.0% | $124.08 * | $118.67 | 0.0% | COM | 731068102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 41,519 | $353K | 0.0% | $8.50 | $7.45 | — | SPONSORED ADR | 05946k101 |
| — | AMBEV SA | 54,480 | $352K | 0.0% | $6.46 | $5.53 | — | SPONSORED ADR | 02319v103 |
| — | PIMCO INCOME STRATEGY FUND | 29,950 | $350K | 0.0% | $11.69 | $11.69 | — | COM | 72201h108 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,650 | $349K | 0.0% | $12.18 | $10.54 | — | COM | 27828n102 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $348K | 0.0% | $306.61 * | $245.38 | +7.2% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 6,493 | $346K | 0.0% | $53.29 | $53.29 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET INTM MUNI FD I | 37,152 | $346K | 0.0% | $9.31 | $9.59 | — | COM | 958435109 |
| FMC | F M C CORP | 3,651 | $346K | 0.0% | $94.77 * | $65.31 | 0.0% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 13,843 | $343K | 0.0% | $24.78 * | $26.54 | +3.9% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $341K | 0.0% | $45.95 | $36.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE OH MUNI INCOME T | 25,963 | $338K | 0.0% | $13.02 | $13.02 | — | SH BEN INT | 27826g109 |
| NSC | NORFOLK SOUTHERN CORP | 2,325 | $337K | 0.0% | $144.95 * | $61.20 | +86.2% | COM | 655844108 |
| IJJ | ISHARES TR | 2,092 | $335K | 0.0% | $160.13 | $160.13 | — | S&P MC 400VL ETF | 464287705 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 30,705 | $332K | 0.0% | $10.81 | $10.81 | — | COM NEW | 02082e205 |
| CNQ | CANADIAN NAT RES LTD | 9,257 | $331K | 0.0% | $35.76 * | $10.32 | +11.0% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC | 1,943 | $329K | 0.0% | $169.33 * | $103.89 | +31.7% | COM | 03076C106 |
| — | GOLDMAN SACHS GROUP INC | 1,292 | $329K | 0.0% | $254.64 | $254.64 | — | COM | 38141g104 |
| — | CYRUSONE INC | 5,537 | $329K | 0.0% | $59.42 | $59.42 | — | COM | 23283r100 |
| CMI | CUMMINS INC | 1,862 | $329K | 0.0% | $176.69 * | $138.21 | 0.0% | COM | 231021106 |
| ORANY | ORANGE | 18,851 | $328K | 0.0% | $17.40 | $15.87 | — | SPONSORED ADR | 684060106 |
| IGF | ISHARES TR | 7,180 | $325K | 0.0% | $45.26 | $45.29 | — | GLB INFRASTR ETF | 464288372 |
| INDY | ISHARES TR | 8,765 | $325K | 0.0% | $37.08 | $37.08 | — | INDIA 50 ETF | 464289529 |
| NKE | NIKE INC | 5,150 | $322K | 0.0% | $62.52 * | $48.25 | +7.3% | CL B | 654106103 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,225 | $322K | 0.0% | $21.15 | $21.15 | — | COM | 018829101 |
| — | COHEN & STEERS LTD DUR PFD I | 12,324 | $321K | 0.0% | $26.05 | $26.05 | — | COM | 19248c105 |
| — | AIR LEASE CORP | 6,601 | $317K | 0.0% | $48.02 | $48.02 | — | CL A | 00912x302 |
| — | MADISON CVRED CALL & EQ STR | 40,816 | $315K | 0.0% | $7.72 | $7.77 | — | COM | 557437100 |
| — | RED HAT INC | 2,614 | $314K | 0.0% | $120.12 | $120.12 | — | COM | 756577102 |
| — | DTF TAX-FREE INCOME INC | 22,293 | $313K | 0.0% | $14.04 | $14.59 | — | COM | 23334j107 |
| IYM | ISHARES TR | 3,050 | $312K | 0.0% | $102.30 | $102.30 | — | U.S. BAS MTL ETF | 464287838 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,806 | $311K | 0.0% | $110.83 * | $68.42 | +11.8% | COM | 22822V101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,489 | $311K | 0.0% | $89.14 | $89.14 | — | COM | 09061g101 |
| — | PIMCO ETF TR | 3,085 | $310K | 0.0% | $100.49 | $100.49 | — | 0-5 HIGH YIELD | 72201r783 |
| — | TATA MTRS LTD | 9,342 | $309K | 0.0% | $33.08 | $34.32 | — | SPONSORED ADR | 876568502 |
| — | EATON VANCE NJ MUNI INCOME T | 26,108 | $307K | 0.0% | $11.76 | $12.05 | — | SH BEN INT | 27826v106 |
| — | FEDEX CORP | 1,223 | $305K | 0.0% | $249.39 | $249.39 | — | COM | 31428x106 |
| LYG | LLOYDS BANKING GROUP PLC | 81,199 | $305K | 0.0% | $3.76 | $3.76 | — | SPONSORED ADR | 539439109 |
| — | SMITH & NEPHEW PLC | 8,691 | $305K | 0.0% | $35.09 | $31.72 | — | SPDN ADR NEW | 83175m205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,636 | $304K | 0.0% | $12.34 | $12.61 | — | SH BEN INT | 746922103 |
| INGR | INGREDION INC | 2,175 | $304K | 0.0% | $139.77 * | $126.34 | +4.5% | COM | 457187102 |
| PH | PARKER HANNIFIN CORP | 1,516 | $303K | 0.0% | $199.87 * | $164.37 | 0.0% | COM | 701094104 |
| — | NEUBERGER BERMAN NY INT MUN | 24,931 | $303K | 0.0% | $12.15 | $12.40 | — | COM | 64124k102 |
| — | BLACKROCK N J MUN INCOME TR | 20,017 | $301K | 0.0% | $15.04 | $15.04 | — | SH BEN INT | 09248j101 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,906 | $301K | 0.0% | $12.59 | $12.89 | — | COM | 67061q107 |
| WEC | WEC ENERGY GROUP INC | 4,497 | $299K | 0.0% | $66.49 * | $49.15 | +5.2% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 7,091 | $298K | 0.0% | $42.03 * | $28.01 | 0.0% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 4,345 | $298K | 0.0% | $68.58 * | $32.46 | +26.2% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,260 | $297K | 0.0% | $235.71 * | $164.51 | +21.3% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $296K | 0.0% | $620.55 * | $639.76 | 0.0% | COM | 592688105 |
| QCOM | QUALCOMM INC | 4,606 | $295K | 0.0% | $64.05 * | $49.00 | 0.0% | COM | 747525103 |
| — | RYDEX ETF TRUST | 2,912 | $294K | 0.0% | $100.96 | $100.96 | — | GUG S&P500 EQ WT | 78355w106 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,568 | $293K | 0.0% | $15.78 | $15.78 | — | COM | 09254y109 |
| SPTI | SPDR SERIES TRUST | 4,871 | $289K | 0.0% | $59.33 | $59.33 | — | BLMBRG BRC INTRM | 78464A672 |
| — | NUVEEN SHT DUR CR OPP FD | 17,057 | $284K | 0.0% | $16.65 | $16.65 | — | COM | 67074x107 |
| — | AMERICA MOVIL SAB DE CV | 16,625 | $283K | 0.0% | $17.02 | $12.29 | — | SPONSORED ADR | 02364w204 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,616 | $280K | 0.0% | $13.58 | $13.37 | — | COM | 018546101 |
| TRUP | TRUPANION INC | 9,550 | $280K | 0.0% | $29.32 | $14.18 | +107.4% | COM | 898202106 |
| COF | CAPITAL ONE FINL CORP | 2,794 | $278K | 0.0% | $99.50 * | $77.57 | +2.2% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 3,108 | $277K | 0.0% | $89.12 | $89.12 | — | SHS | g47791101 |
| SCHD | SCHWAB STRATEGIC TR | 5,412 | $277K | 0.0% | $51.18 | $45.08 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 2,714 | $274K | 0.0% | $100.96 * | $68.12 | 0.0% | COM | 260003108 |
| OKE | ONEOK INC NEW | 5,135 | $274K | 0.0% | $53.36 * | $32.07 | 0.0% | COM | 682680103 |
| — | WINTRUST FINL CORP | 3,324 | $274K | 0.0% | $82.43 | $82.43 | — | COM | 97650w108 |
| — | DELAWARE INVT NAT MUNI INC F | 20,570 | $273K | 0.0% | $13.27 | $13.27 | — | SH BEN INT | 24610t108 |
| SCZ | ISHARES TR | 4,210 | $272K | 0.0% | $64.61 | $52.22 | — | EAFE SML CP ETF | 464288273 |
| HOLX | HOLOGIC INC | 6,351 | $272K | 0.0% | $42.83 * | $39.89 | 0.0% | COM | 436440101 |
| IWV | ISHARES TR | 1,713 | $271K | 0.0% | $158.20 | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MISSOURI QLT MUN INC | 19,269 | $269K | 0.0% | $13.96 | $13.96 | — | COM | 67060q108 |
| — | BLACKROCK MD MUNICIPAL BOND | 19,621 | $267K | 0.0% | $13.61 | $14.14 | — | COM | 09249l105 |
| — | GENPACT LIMITED | 8,393 | $266K | 0.0% | $31.69 | $31.69 | — | SHS | g3922b107 |
| SCHB | SCHWAB STRATEGIC TR | 4,129 | $266K | 0.0% | $64.42 | $64.42 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 11,495 | $266K | 0.0% | $23.14 | $23.14 | — | MSCI AUST ETF | 464286103 |
| — | ARISTA NETWORKS INC | 1,124 | $265K | 0.0% | $235.77 | $235.77 | — | COM | 040413106 |
| — | IVY HIGH INC OPPORTUNITIES F | 17,472 | $264K | 0.0% | $15.11 | $15.11 | — | COM | 465893105 |
| WHR | WHIRLPOOL CORP | 1,544 | $261K | 0.0% | $169.04 | $169.43 | 0.0% | COM | 963320106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,050 | $261K | 0.0% | $11.84 | $11.84 | — | COM SHS | 723763108 |
| — | EATON VANCE NY MUNI INCOME T | 20,345 | $259K | 0.0% | $12.73 | $12.73 | — | SH BEN INT | 27826w104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,573 | $258K | 0.0% | $14.68 | $14.68 | — | COM | 09254n103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,655 | $257K | 0.0% | $15.43 | $15.39 | — | COM | 67071l106 |
| — | BLACKROCK VA MUNICIPAL BOND | 14,878 | $256K | 0.0% | $17.21 | $17.21 | — | COM | 092481100 |
| F | FORD MTR CO DEL | 20,409 | $255K | 0.0% | $12.49 * | $7.50 | +6.8% | COM PAR $0.01 | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 19,272 | $254K | 0.0% | $13.18 | $13.18 | — | COM | 46131m106 |
| — | COSTAR GROUP INC | 850 | $252K | 0.0% | $296.47 | $296.47 | — | COM | 22160n109 |
| RES | RPC INC | 9,826 | $251K | 0.0% | $25.54 * | $21.08 | 0.0% | COM | 749660106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $251K | 0.0% | $110.09 | $100.44 | — | 500 VAL IDX FD | 921932703 |
| — | FLEETCOR TECHNOLOGIES INC | 1,309 | $251K | 0.0% | $191.75 | $191.75 | — | COM | 339041105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,042 | $247K | 0.0% | $14.49 | $14.45 | — | COM | 09254x101 |
| — | CONCHO RES INC | 1,646 | $247K | 0.0% | $150.06 | $150.06 | — | COM | 20605p101 |
| BXP | BOSTON PROPERTIES INC | 1,888 | $245K | 0.0% | $129.77 * | $87.25 | 0.0% | COM | 101121101 |
| — | BLACKROCK NY MUN INCOME TR I | 16,473 | $244K | 0.0% | $14.81 | $14.81 | — | COM | 09249r102 |
| — | ARAMARK | 5,691 | $243K | 0.0% | $42.70 | $42.70 | — | COM | 03852u106 |
| — | BLACKBAUD INC | 2,565 | $242K | 0.0% | $94.35 | $94.35 | — | COM | 09227q100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,241 | $242K | 0.0% | $74.67 | $74.67 | — | COM | 30219G108 |
| RSG | REPUBLIC SVCS INC | 3,578 | $242K | 0.0% | $67.64 * | $56.69 | 0.0% | COM | 760759100 |
| — | INDIA FD INC | 9,096 | $238K | 0.0% | $26.17 | $25.52 | — | COM | 454089103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,440 | $238K | 0.0% | $12.91 | $13.33 | — | COM | 67060p100 |
| FITB | FIFTH THIRD BANCORP | 7,816 | $237K | 0.0% | $30.32 * | $17.56 | +22.5% | COM | 316773100 |
| — | NETFLIX INC | 1,227 | $236K | 0.0% | $192.34 | $192.34 | — | COM | 64110l106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 15,485 | $234K | 0.0% | $15.11 | $15.21 | — | COM | 95768b107 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $234K | 0.0% | $119.14 * | $86.27 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 3,592 | $234K | 0.0% | $65.14 * | $42.57 | +12.9% | COM | 87612E106 |
| — | MCKESSON CORP | 1,502 | $234K | 0.0% | $155.79 | $124.19 | — | COM | 58155q103 |
| JXI | ISHARES TR | 4,719 | $234K | 0.0% | $49.59 | $49.59 | — | GLOB UTILITS ETF | 464288711 |
| SCHX | SCHWAB STRATEGIC TR | 3,635 | $232K | 0.0% | $63.82 | $63.82 | — | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 8,442 | $232K | 0.0% | $27.48 * | $19.60 | 0.0% | COM | 501044101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,814 | $232K | 0.0% | $29.69 | $29.69 | — | COM | 458118106 |
| — | ANSYS INC | 1,573 | $232K | 0.0% | $147.49 | $147.49 | — | COM | 03662q105 |
| CCL | CARNIVAL CORP | 3,453 | $229K | 0.0% | $66.32 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TRUST | 2,011 | $228K | 0.0% | $113.38 | $113.38 | — | FTSE RAFI 1000 | 73935x583 |
| — | TIME WARNER INC | 2,486 | $227K | 0.0% | $91.31 | $91.31 | — | COM NEW | 887317303 |
| — | ICU MED INC | 1,046 | $226K | 0.0% | $216.06 | $216.06 | — | COM | 44930g107 |
| MPC | MARATHON PETE CORP | 3,416 | $225K | 0.0% | $65.87 * | $47.48 | 0.0% | COM | 56585A102 |
| — | FSB BANCORP INC | 13,200 | $224K | 0.0% | $16.97 | $12.50 | — | COM | 30289C102 |
| KHC | KRAFT HEINZ CO | 2,874 | $223K | 0.0% | $77.59 * | $56.50 | -5.5% | COM | 500754106 |
| ILCV | ISHARES TR | 2,100 | $222K | 0.0% | $105.71 | $105.71 | — | MRNGSTR LG-CP VL | 464288109 |
| — | EATON VANCE N J MUN BD FD | 17,892 | $222K | 0.0% | $12.41 | $12.41 | — | COM | 27828r103 |
| — | POWERSHARES ETF TR II | 5,135 | $218K | 0.0% | $42.45 | $42.45 | — | PWRSHS SP500 LOW | 73937b654 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,489 | $218K | 0.0% | $39.72 | $38.87 | — | COM C SIRIUSXM | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,358 | $216K | 0.0% | $91.60 * | $75.72 | 0.0% | COM | 030420103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,543 | $215K | 0.0% | $14.78 | $14.78 | — | COM | 09253p109 |
| — | SPDR GOLD TRUST | 1,742 | $215K | 0.0% | $123.42 | $123.42 | — | GOLD SHS | 78463v107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $214K | 0.0% | $13.73 | $13.40 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 1,521 | $214K | 0.0% | $140.70 | $140.70 | — | GROWTH ETF | 922908736 |
| MTG | MGIC INVT CORP WIS | 15,157 | $214K | 0.0% | $14.12 | $14.06 | 0.0% | COM | 552848103 |
| BAX | BAXTER INTL INC | 3,308 | $214K | 0.0% | $64.69 * | $55.78 | 0.0% | COM | 071813109 |
| — | MSCI INC | 1,682 | $213K | 0.0% | $126.63 | $126.63 | — | COM | 55354g100 |
| — | LIBBEY INC | 28,350 | $213K | 0.0% | $7.51 | $22.58 | — | COM | 529898108 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $212K | 0.0% | $18.74 | $18.74 | — | COM | 78573l106 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,176 | $212K | 0.0% | $14.95 | $15.75 | — | COM | 338480106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $211K | 0.0% | $14.07 | $13.76 | — | COM | 67066v101 |
| AOS | SMITH A O | 3,451 | $211K | 0.0% | $61.14 * | $52.56 | 0.0% | COM | 831865209 |
| GIS | GENERAL MLS INC | 3,521 | $209K | 0.0% | $59.36 * | $40.54 | 0.0% | COM | 370334104 |
| — | EXPEDIA INC DEL | 1,734 | $208K | 0.0% | $119.95 | $129.62 | — | COM NEW | 30212p303 |
| — | CORPORATE CAP TR INC | 12,987 | $208K | 0.0% | $16.02 | $16.02 | — | COM | 219880101 |
| — | VOYA PRIME RATE TR | 41,114 | $208K | 0.0% | $5.06 | $5.21 | — | SH BEN INT | 92913a100 |
| — | ALIBABA GROUP HLDG LTD | 1,195 | $207K | 0.0% | $173.22 | $173.22 | — | SPONSORED ADS | 01609w102 |
| — | BIO TECHNE CORP | 1,596 | $207K | 0.0% | $129.70 | $129.70 | — | COM | 09073m104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,945 | $206K | 0.0% | $14.77 | $14.77 | — | COM | 09254m105 |
| PETS | PETMED EXPRESS INC | 4,520 | $206K | 0.0% | $45.58 * | $39.40 | 0.0% | COM | 716382106 |
| — | EATON VANCE MA MUNI INCOME T | 15,669 | $205K | 0.0% | $13.08 | $13.26 | — | SH BEN INT | 27826e104 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,534 | $205K | 0.0% | $15.15 | $15.15 | — | COM | 09249h104 |
| — | WESTERN ASSET MUN HI INCM FD | 27,560 | $204K | 0.0% | $7.40 | $7.40 | — | COM | 95766n103 |
| VV | VANGUARD INDEX FDS | 1,660 | $203K | 0.0% | $122.29 | $122.29 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,416 | $203K | 0.0% | $14.08 | $14.08 | — | SHS | 670702109 |
| IAT | ISHARES TR | 4,100 | $202K | 0.0% | $49.27 | $49.27 | — | US REGNL BKS ETF | 464288778 |
| — | CERNER CORP | 2,978 | $201K | 0.0% | $67.49 | $66.47 | — | COM | 156782104 |
| — | FLIR SYS INC | 4,320 | $201K | 0.0% | $46.53 | $46.53 | — | COM | 302445101 |
| CNI | CANADIAN NATL RY CO | 2,426 | $200K | 0.0% | $82.44 * | $69.22 | 0.0% | COM | 136375102 |
| — | DELEK LOGISTICS PARTNERS LP | 6,310 | $200K | 0.0% | $31.70 | $31.70 | — | COM UNT RP INT | 24664t103 |
| — | PIMCO CALIF MUN INCOME FD II | 19,123 | $200K | 0.0% | $10.46 | $10.46 | — | COM | 72201c109 |
| VOD | VODAFONE GROUP PLC NEW | 6,280 | $200K | 0.0% | $31.85 | $31.85 | — | SPONSORED ADR | 92857W308 |
| — | LATIN AMERN DISCOVERY FD INC | 17,384 | $200K | 0.0% | $11.50 | $10.50 | — | COM | 51828c106 |
| — | PUTNAM MANAGED MUN INCOM TR | 26,498 | $196K | 0.0% | $7.40 | $7.53 | — | COM | 746823103 |
| — | EATON VANCE CA MUNI INCOME T | 15,763 | $192K | 0.0% | $12.18 | $12.36 | — | SH BEN INT | 27826f101 |
| — | XINYUAN REAL ESTATE CO LTD | 28,006 | $191K | 0.0% | $6.82 | $5.04 | — | SPONS ADR | 98417p105 |
| — | INVESCO CALIF VALUE MUN INC | 13,977 | $176K | 0.0% | $12.59 | $12.59 | — | COM | 46132h106 |
| HYG | ISHARES TR | 2,005 | $175K | 0.0% | $87.28 | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,113 | $172K | 0.0% | $14.20 | $14.20 | — | COM | 67074m101 |
| — | EATON VANCE MASS MUN BD FD | 12,537 | $166K | 0.0% | $13.24 | $13.24 | — | COM | 27828k108 |
| FNB | FNB CORP PA | 11,907 | $165K | 0.0% | $13.86 * | $9.96 | 0.0% | COM | 302520101 |
| — | BLACKROCK MUNI INCOME TR II | 11,422 | $165K | 0.0% | $14.45 | $14.45 | — | COM | 09249n101 |
| — | XCERRA CORP | 16,825 | $165K | 0.0% | $9.81 | $9.81 | — | COM | 98400j108 |
| — | MEXICO EQUITY & INCOME FD | 15,282 | $157K | 0.0% | $10.27 | $10.27 | — | COM | 592834105 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,555 | $156K | 0.0% | $8.41 | $8.41 | — | WF INC OPPTY FD | 94987b105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,261 | $151K | 0.0% | $11.39 | $11.39 | — | SH BEN INT | 46132e103 |
| — | VASCO DATA SEC INTL INC | 10,700 | $149K | 0.0% | $13.93 | $13.93 | — | COM | 92230y104 |
| — | NAM TAI PPTY INC | 11,700 | $147K | 0.0% | $12.56 | $12.56 | — | SHS | g63907102 |
| — | AXT INC | 16,900 | $147K | 0.0% | $8.70 | $8.70 | — | COM | 00246w103 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,626 | $147K | 0.0% | $7.13 | $7.13 | — | COM | 42804t106 |
| GTN/A | GRAY TELEVISION INC | 10,226 | $147K | 0.0% | $14.38 * | $11.21 | 0.0% | CL A | 389375205 |
| — | EATON VANCE NEW YORK MUN BD | 11,839 | $146K | 0.0% | $12.33 | $12.33 | — | COM | 27827y109 |
| — | STEALTHGAS INC | 33,200 | $145K | 0.0% | $4.37 | $3.89 | — | SHS | y81669106 |
| — | ACCO BRANDS CORP | 11,717 | $143K | 0.0% | $12.20 | $12.20 | — | COM | 00081t108 |
| — | BLACKROCK CR ALLCTN INC TR | 10,582 | $141K | 0.0% | $13.32 | $13.04 | — | COM | 092508100 |
| — | DASEKE INC | 63,650 | $130K | 0.0% | $2.04 | $2.04 | — | *W EXP 02/27/202 | 23753f115 |
| — | MFS MUN INCOME TR | 18,877 | $130K | 0.0% | $6.89 | $7.20 | — | SH BEN INT | 552738106 |
| — | MFS CALIF MUN FD | 11,080 | $128K | 0.0% | $11.55 | $11.55 | — | COM | 59318c106 |
| — | SPDR SERIES TRUST | 2,102 | $124K | 0.0% | $58.99 | $55.45 | — | S&P REGL BKG | 78464a698 |
| — | SALIENT MIDSTREAM & MLP FD | 11,200 | $123K | 0.0% | $10.98 | $10.98 | — | SH BEN INT | 79471v105 |
| — | EATON VANCE N Y MUN BD FD II | 10,616 | $123K | 0.0% | $11.59 | $11.59 | — | COM | 27828t109 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,269 | $121K | 0.0% | $11.78 | $11.80 | — | COM | 64128C106 |
| — | AMBER RD INC | 16,323 | $120K | 0.0% | $7.35 | $7.35 | — | COM | 02318y108 |
| — | QUINSTREET INC | 14,000 | $117K | 0.0% | $8.36 | $8.36 | — | COM | 74874q100 |
| — | WESTERN ASSET CORPORATE LN F | 10,556 | $111K | 0.0% | $10.52 | $10.52 | — | COM | 95790j102 |
| — | MAXWELL TECHNOLOGIES INC | 17,500 | $101K | 0.0% | $5.77 | $5.77 | — | COM | 577767106 |
| — | AVID TECHNOLOGY INC | 17,900 | $96,000 | 0.0% | $5.36 | $5.36 | — | COM | 05367p100 |
| — | LONESTAR RES US INC | 23,000 | $91,000 | 0.0% | $3.96 | $3.96 | — | CL A VTG | 54240f103 |
| — | CLARUS CORP NEW | 11,500 | $90,000 | 0.0% | $7.83 | $7.83 | — | COM | 18270p109 |
| — | INVESCO SR INCOME TR | 20,318 | $89,000 | 0.0% | $4.38 | $4.48 | — | COM | 46131h107 |
| — | GLOBAL SHIP LEASE INC NEW | 56,100 | $65,000 | 0.0% | $1.16 | $1.30 | — | SHS A | y27183105 |
| SALM | SALEM MEDIA GROUP INC | 13,600 | $61,000 | 0.0% | $4.49 * | $5.36 | 0.0% | CL A | 794093104 |
| NOK | NOKIA CORP | 12,874 | $60,000 | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 654902204 |
| — | PROFIRE ENERGY INC | 30,900 | $59,000 | 0.0% | $1.91 | $1.91 | — | COM | 74316x101 |
| — | GULF RESOURCES INC | 39,700 | $58,000 | 0.0% | $1.46 | $1.62 | — | COM PAR $0.0005 | 40251w309 |
| — | MITCHAM INDS INC | 18,100 | $57,000 | 0.0% | $3.15 | $3.37 | — | COM | 606501104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 961 | $54,000 | 0.0% | $56.19 * | $45.42 | +2.6% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 332 | $48,000 | 0.0% | $144.58 * | $100.90 | +3.7% | COM | 693475105 |
| — | MIZUHO FINL GROUP INC | 12,262 | $45,000 | 0.0% | $3.67 | $3.67 | — | SPONSORED ADR | 60687y109 |
| — | SEACHANGE INTL INC | 10,100 | $40,000 | 0.0% | $3.96 | $3.96 | — | COM | 811699107 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,447 | $38,000 | 0.0% | $3.32 | $3.32 | — | COM | 224916106 |
| — | CIVEO CORP CDA | 12,720 | $35,000 | 0.0% | $2.75 | $2.56 | — | COM | 17878y108 |
| — | SUMMER INFANT INC | 16,968 | $25,000 | 0.0% | $1.47 | $1.72 | — | COM | 865646103 |
| CMA | COMERICA INC | 210 | $18,000 | 0.0% | $85.71 * | $56.25 | 0.0% | COM | 200340107 |
| — | CAS MED SYS INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.15 | — | COM PAR | 124769209 |
| — | XL GROUP LTD | 256 | $9,000 | 0.0% | $35.16 | $35.16 | — | COM | g98294104 |