Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.912B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 401,500 | $106M | 2.7% | $263.15 | $259.77 | — | PUT | 78462F103 |
| IWM | ISHARES TR | 511,000 | $77.58M | 2.0% | $151.83 | $137.08 | — | PUT | 464287655 |
| — | SPDR SERIES TRUST | 1,168,000 | $70.53M | 1.8% | $60.39 | $55.45 | — | PUT | 78464a698 |
| AAPL | APPLE INC | 251,714 | $42.23M | 1.1% | $167.78 * | $26.36 | +53.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,423,500 | $39.25M | 1.0% | $27.57 | $27.57 | — | PUT | 81369Y605 |
| — | VISA INC | 285,437 | $34.14M | 0.9% | $119.62 | $94.33 | — | COM CL A | 92826c839 |
| — | SERVICEMASTER GLOBAL HLDGS I | 624,595 | $31.76M | 0.8% | $50.85 | $50.85 | — | COM | 81761R109 |
| — | INDEPENDENT BK GROUP INC | 438,589 | $31.01M | 0.8% | $70.70 | $69.22 | — | COM | 45384B106 |
| SPY | SPDR S&P 500 ETF TR | 113,618 | $29.9M | 0.8% | $263.15 | $259.77 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 370,224 | $29.8M | 0.8% | $80.50 * | $51.08 | +38.2% | CL A | 192446102 |
| — | TD AMERITRADE HLDG CORP | 497,000 | $29.44M | 0.8% | $59.23 | — | — | PUT | 87236Y108 |
| — | JPMORGAN CHASE & CO | 261,545 | $28.76M | 0.7% | $109.97 | $101.57 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 312,332 | $28.51M | 0.7% | $91.27 * | $59.38 | +42.0% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 774,817 | $27.62M | 0.7% | $35.65 * | $27.73 | +10.0% | COM | 318910106 |
| — | IHS MARKIT LTD | 556,146 | $26.83M | 0.7% | $48.24 | $48.24 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 493,314 | $26.46M | 0.7% | $53.64 * | $49.58 | 0.0% | COM | 78467J100 |
| EEM | ISHARES TR | 547,500 | $26.43M | 0.7% | $48.28 | $34.38 | — | PUT | 464287234 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,115,917 | $26M | 0.7% | $12.29 | $12.29 | — | COM | 47109U104 |
| — | AMERICAN TOWER CORP NEW | 178,082 | $25.88M | 0.7% | $145.34 | $106.47 | — | COM | 03027x100 |
| 1741046D | STERIS PLC | 275,639 | $25.73M | 0.7% | $93.36 | $93.36 | — | SHS USD | G84720104 |
| DHR | DANAHER CORP DEL | 260,488 | $25.5M | 0.7% | $97.91 * | $35.14 | +139.8% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 453,107 | $25.38M | 0.6% | $56.01 | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 365,000 | $24.64M | 0.6% | $67.50 * | $45.59 | +26.4% | PUT | 172967424 |
| — | COOPER COS INC | 105,792 | $24.21M | 0.6% | $228.81 | $148.27 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 438,000 | $23.63M | 0.6% | $53.96 * | $26.75 | +63.3% | PUT | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 167,928 | $23.43M | 0.6% | $139.52 * | $36.66 | +18.5% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,133 | $23.23M | 0.6% | $212.86 * | $148.70 | +14.9% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 247,689 | $22.94M | 0.6% | $92.61 * | $85.69 | +4.0% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 432,000 | $22.64M | 0.6% | $52.41 * | $41.83 | +14.1% | PUT | 949746101 |
| — | ALPHABET INC | 21,794 | $22.49M | 0.6% | $1031.80 | $908.75 | — | CAP STK CL C | 02079k107 |
| ALGN | ALIGN TECHNOLOGY INC | 89,462 | $22.47M | 0.6% | $251.13 * | $64.79 | +296.4% | COM | 016255101 |
| EOG | EOG RES INC | 212,181 | $22.34M | 0.6% | $105.27 * | $71.70 | +12.7% | COM | 26875P101 |
| CASY | CASEYS GEN STORES INC | 202,265 | $22.2M | 0.6% | $109.77 | $105.56 | +3.7% | COM | 147528103 |
| GOOGL | ALPHABET INC | 21,378 | $22.17M | 0.6% | $1037.14 * | $41.21 | +33.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 438,000 | $22.12M | 0.6% | $50.50 * | $28.26 | +41.2% | PUT | 902973304 |
| — | GENESEE & WYO INC | 311,013 | $22.02M | 0.6% | $70.79 | $83.80 | — | CL A | 371559105 |
| TFIN | TRIUMPH BANCORP INC | 527,996 | $21.75M | 0.6% | $41.20 * | $39.16 | 0.0% | COM | 89679E300 |
| MKTX | MARKETAXESS HLDGS INC | 98,922 | $21.51M | 0.5% | $217.44 * | $190.22 | 0.0% | COM | 57060D108 |
| — | FIRST BANCSHARES INC MS | 649,148 | $20.93M | 0.5% | $32.25 | $26.06 | — | COM | 318916103 |
| MIDD | MIDDLEBY CORP | 169,082 | $20.93M | 0.5% | $123.79 * | $104.47 | +25.4% | COM | 596278101 |
| BKNG | BOOKING HLDGS INC | 9,819 | $20.43M | 0.5% | $2080.35 * | $1933.58 | 0.0% | COM | 09857L108 |
| NDSN | NORDSON CORP | 149,204 | $20.34M | 0.5% | $136.34 * | $77.93 | +66.7% | COM | 655663102 |
| — | RELIANT BANCORP INC | 878,887 | $20.03M | 0.5% | $22.79 | $22.79 | — | COM | 75956B101 |
| TJX | TJX COS INC NEW | 242,006 | $19.74M | 0.5% | $81.56 * | $24.74 | +43.4% | COM | 872540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 174,050 | $19.53M | 0.5% | $112.22 * | $48.80 | +18.3% | COM | 025932104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,060,917 | $19.2M | 0.5% | $18.10 | $15.55 | — | COM | 048269203 |
| MA | MASTERCARD INCORPORATED | 109,500 | $19.18M | 0.5% | $175.16 * | $136.53 | +19.9% | PUT | 57636Q104 |
| — | ARES MGMT LP | 892,346 | $19.1M | 0.5% | $21.40 | $21.40 | — | COM SHS REG INT | 04014y101 |
| MTN | VAIL RESORTS INC | 84,924 | $18.83M | 0.5% | $221.70 | $218.90 | 0.0% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 86,579 | $18.76M | 0.5% | $216.69 * | $102.85 | +89.2% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204,831 | $18.71M | 0.5% | $91.36 * | $19.69 | +102.1% | COM | 595017104 |
| — | OLD LINE BANCSHARES INC | 547,086 | $18.05M | 0.5% | $33.00 | $29.06 | — | COM | 67984m100 |
| SNA | SNAP ON INC | 121,986 | $18M | 0.5% | $147.54 * | $130.34 | +3.0% | COM | 833034101 |
| URI | UNITED RENTALS INC | 101,853 | $17.59M | 0.4% | $172.73 | $78.25 | +119.8% | COM | 911363109 |
| MS | MORGAN STANLEY | 322,066 | $17.38M | 0.4% | $53.96 * | $26.75 | +63.3% | COM NEW | 617446448 |
| — | EQUITY BANCSHARES INC | 423,864 | $16.6M | 0.4% | $39.16 | $28.39 | — | COM CL A | 29460x109 |
| — | CORE LABORATORIES N V | 150,077 | $16.24M | 0.4% | $108.22 | $108.22 | — | COM | N22717107 |
| — | JPMORGAN CHASE & CO | 146,000 | $16.06M | 0.4% | $109.97 | $101.57 | — | PUT | 46625h100 |
| OCFC | OCEANFIRST FINL CORP | 597,924 | $15.99M | 0.4% | $26.75 * | $19.80 | 0.0% | COM | 675234108 |
| AMGN | AMGEN INC | 92,649 | $15.79M | 0.4% | $170.48 * | $117.52 | +22.9% | COM | 031162100 |
| — | FIDELITY SOUTHERN CORP NEW | 684,220 | $15.79M | 0.4% | $23.07 | $20.04 | — | COM | 316394105 |
| CME | CME GROUP INC | 96,829 | $15.66M | 0.4% | $161.74 * | $106.74 | +13.4% | COM CL A | 12572Q105 |
| — | FB FINL CORP | 381,528 | $15.49M | 0.4% | $40.59 | $35.10 | — | COM | 30257x104 |
| UNP | UNION PAC CORP | 114,009 | $15.33M | 0.4% | $134.43 * | $74.05 | +52.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 292,000 | $15.25M | 0.4% | $52.22 * | $40.11 | +20.0% | PUT | 808513105 |
| — | EVANS BANCORP INC | 336,920 | $15.25M | 0.4% | $45.25 | $29.89 | — | COM NEW | 29911Q208 |
| — | BB&T CORP | 292,000 | $15.2M | 0.4% | $52.04 | $50.06 | — | PUT | 054937107 |
| IEX | IDEX CORP | 106,435 | $15.17M | 0.4% | $142.51 * | $126.86 | 0.0% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,236 | $15.12M | 0.4% | $341.74 | $341.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC | 124,701 | $15.08M | 0.4% | $120.95 * | $90.11 | +22.9% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 292,000 | $15.05M | 0.4% | $51.53 * | $44.73 | 0.0% | PUT | 064058100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,407,814 | $14.99M | 0.4% | $10.65 * | $8.12 | +3.9% | COM | 958892101 |
| ZION | ZIONS BANCORPORATION | 284,000 | $14.98M | 0.4% | $52.73 * | $53.82 | 0.0% | PUT | 989701107 |
| — | OPUS BK IRVINE CALIF | 533,850 | $14.95M | 0.4% | $28.00 | $26.09 | — | COM | 684000102 |
| — | LIVE OAK BANCSHARES INC | 537,670 | $14.95M | 0.4% | $27.80 | $23.45 | — | COM | 53803x105 |
| — | ASPEN TECHNOLOGY INC | 189,247 | $14.93M | 0.4% | $78.89 | $48.58 | — | COM | 045327103 |
| — | SUNTRUST BKS INC | 219,000 | $14.9M | 0.4% | $68.04 | $64.42 | — | PUT | 867914103 |
| — | CENTERSTATE BK CORP | 559,126 | $14.83M | 0.4% | $26.53 | $26.16 | — | COM | 15201P109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 467,699 | $14.8M | 0.4% | $31.65 | $28.39 | — | COM | 90984p303 |
| — | CBTX INC | 496,919 | $14.63M | 0.4% | $29.44 | $29.56 | — | COM | 12481V104 |
| — | WISDOMTREE TR | 361,046 | $14.57M | 0.4% | $40.36 | $41.17 | — | US QTLY DIV GRT | 97717x669 |
| LOW | LOWES COS INC | 164,717 | $14.46M | 0.4% | $87.76 * | $35.85 | +128.5% | COM | 548661107 |
| — | SELECT BANCORP INC NEW | 1,080,543 | $14.44M | 0.4% | $13.36 | $10.21 | — | COM | 81617L108 |
| — | WISDOMTREE TR | 466,584 | $14.4M | 0.4% | $30.87 | $30.87 | — | ITL HDG QTLY DIV | 97717x594 |
| FFWM | FIRST FNDTN INC | 752,279 | $13.95M | 0.4% | $18.54 * | $17.15 | 0.0% | COM | 32026V104 |
| SLB | SCHLUMBERGER LTD | 213,350 | $13.82M | 0.4% | $64.78 * | $56.20 | -0.8% | COM | 806857108 |
| — | ENERGEN CORP | 218,910 | $13.76M | 0.4% | $62.86 | $49.67 | — | COM | 29265N108 |
| ACN | ACCENTURE PLC IRELAND | 89,107 | $13.68M | 0.3% | $153.50 * | $117.57 | +19.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 119,558 | $13.63M | 0.3% | $114.05 * | $70.10 | +21.3% | COM | 166764100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 136,645 | $13.63M | 0.3% | $99.72 * | $83.39 | +16.5% | COM | 109194100 |
| VIG | VANGUARD GROUP | 132,722 | $13.41M | 0.3% | $101.05 | $100.75 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 146,000 | $12.5M | 0.3% | $85.64 | $88.13 | — | PUT | 464288513 |
| IJR | ISHARES TR | 160,345 | $12.35M | 0.3% | $77.01 | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| — | SOUTH ST CORP | 144,047 | $12.29M | 0.3% | $85.30 | $87.15 | — | COM | 840441109 |
| UNH | UNITEDHEALTH GROUP INC | 54,853 | $11.74M | 0.3% | $214.01 * | $201.13 | 0.0% | COM | 91324P102 |
| — | WISDOMTREE TR | 343,785 | $11.73M | 0.3% | $34.12 | $35.01 | — | US MIDCAP DIVID | 97717w505 |
| SBCF | SEACOAST BKG CORP FLA | 439,681 | $11.64M | 0.3% | $26.47 | $18.95 | +39.5% | COM NEW | 811707801 |
| ESQ | ESQUIRE FINL HLDGS INC | 471,684 | $11.51M | 0.3% | $24.40 * | $14.53 | +46.1% | COM | 29667J101 |
| CIVB | CIVISTA BANCSHARES INC | 498,936 | $11.41M | 0.3% | $22.86 * | $17.50 | +2.8% | COM NO PAR | 178867107 |
| — | NATIONAL COMM CORP | 261,157 | $11.37M | 0.3% | $43.55 | $42.57 | — | COM | 63546l102 |
| — | VIACOM INC NEW | 363,924 | $11.3M | 0.3% | $31.06 | $30.30 | — | CL B | 92553p201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 219,000 | $11.28M | 0.3% | $51.52 * | $45.42 | +1.1% | PUT | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 71,909 | $11.27M | 0.3% | $156.66 * | $80.99 | +69.0% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 65,115 | $11.03M | 0.3% | $169.38 | $133.66 | +24.9% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,884 | $10.59M | 0.3% | $88.29 * | $89.32 | +2.1% | COM | 955306105 |
| — | SPDR SERIES TRUST | 219,000 | $10.49M | 0.3% | $47.89 | $45.59 | — | PUT | 78464a797 |
| — | EQUITY COMWLTH | 340,815 | $10.45M | 0.3% | $30.67 | $31.60 | — | COM SH BEN INT | 294628102 |
| AXP | AMERICAN EXPRESS CO | 109,500 | $10.21M | 0.3% | $93.28 * | $74.86 | +16.2% | PUT | 025816109 |
| — | MIDSOUTH BANCORP INC | 804,414 | $10.18M | 0.3% | $12.65 | $11.80 | — | COM | 598039105 |
| TYL | TYLER TECHNOLOGIES INC | 47,680 | $10.06M | 0.3% | $210.97 * | $166.17 | +20.4% | COM | 902252105 |
| — | SIGNATURE BK NEW YORK N Y | 70,779 | $10.05M | 0.3% | $141.95 | $137.06 | — | COM | 82669g104 |
| UGI | UGI CORP NEW | 226,115 | $10.04M | 0.3% | $44.42 | $49.72 | -9.8% | COM | 902681105 |
| BP | BP PLC | 245,756 | $9.963M | 0.3% | $40.54 | $41.64 | — | SPONSORED ADR | 055622104 |
| PTC | PTC INC | 126,981 | $9.906M | 0.3% | $78.01 * | $72.94 | 0.0% | COM | 69370C100 |
| — | PINNACLE FINL PARTNERS INC | 154,134 | $9.895M | 0.3% | $64.20 | $64.20 | — | COM | 72346Q104 |
| DEO | DIAGEO P L C | 71,819 | $9.725M | 0.2% | $135.41 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| — | RITCHIE BROS AUCTIONEERS | 305,371 | $9.61M | 0.2% | $31.47 | $34.16 | — | COM | 767744105 |
| WBS | WEBSTER FINL CORP CONN | 172,469 | $9.555M | 0.2% | $55.40 * | $50.44 | +12.1% | COM | 947890109 |
| VCTR | VICTORY CAP HLDGS INC | 775,551 | $9.539M | 0.2% | $12.30 * | $10.62 | 0.0% | COM CL A | 92645B103 |
| SYF | SYNCHRONY FINL | 284,000 | $9.522M | 0.2% | $33.53 * | $30.49 | 0.0% | PUT | 87165B103 |
| USB | US BANCORP DEL | 188,481 | $9.518M | 0.2% | $50.50 * | $28.26 | +41.2% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 45,096 | $9.388M | 0.2% | $208.18 | $160.63 | +30.6% | COM | 537008104 |
| CFR | CULLEN FROST BANKERS INC | 88,288 | $9.365M | 0.2% | $106.07 * | $71.70 | +15.3% | COM | 229899109 |
| SBUX | STARBUCKS CORP | 161,352 | $9.341M | 0.2% | $57.89 * | $46.54 | +4.7% | COM | 855244109 |
| — | DELL TECHNOLOGIES INC | 126,784 | $9.282M | 0.2% | $73.21 | $74.93 | — | COM CL V | 24703L103 |
| FITB | FIFTH THIRD BANCORP | 292,000 | $9.27M | 0.2% | $31.75 * | $17.56 | +37.8% | PUT | 316773100 |
| — | ABIOMED INC | 31,469 | $9.157M | 0.2% | $290.98 | $134.14 | — | COM | 003654100 |
| DES | WISDOMTREE TR | 333,625 | $9.141M | 0.2% | $27.40 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| FCCO | FIRST CMNTY CORP S C | 392,763 | $8.994M | 0.2% | $22.90 * | $11.59 | +53.6% | COM | 319835104 |
| — | SINA CORP | 84,346 | $8.795M | 0.2% | $104.27 | $104.27 | — | ORD | g81477104 |
| — | VISA INC | 73,000 | $8.732M | 0.2% | $119.62 | $94.33 | — | PUT | 92826c839 |
| — | CANTEL MEDICAL CORP | 78,111 | $8.702M | 0.2% | $111.41 | $77.91 | — | COM | 138098108 |
| VO | VANGUARD INDEX FDS | 55,878 | $8.617M | 0.2% | $154.21 | $154.49 | — | MID CAP ETF | 922908629 |
| — | KINDER MORGAN INC DEL | 571,819 | $8.612M | 0.2% | $15.06 | $18.20 | — | COM | 49456b101 |
| — | ATLANTIC COAST FINL CORP | 835,547 | $8.606M | 0.2% | $10.30 | $4.24 | — | COM | 048426100 |
| MCD | MCDONALDS CORP | 54,170 | $8.471M | 0.2% | $156.38 * | $99.15 | +37.8% | COM | 580135101 |
| WSO | WATSCO INC | 46,601 | $8.433M | 0.2% | $180.96 * | $123.29 | +40.6% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 303,917 | $8.379M | 0.2% | $27.57 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 134,495 | $8.372M | 0.2% | $62.25 | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| HEDJ | WISDOMTREE TR | 129,640 | $8.131M | 0.2% | $62.72 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 5,479 | $7.93M | 0.2% | $1447.34 * | $43.33 | +65.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 61,573 | $7.891M | 0.2% | $128.16 * | $98.29 | +10.3% | COM | 478160104 |
| MKL | MARKEL CORP | 6,742 | $7.89M | 0.2% | $1170.28 * | $970.65 | +16.0% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 167,056 | $7.847M | 0.2% | $46.97 | $46.97 | — | S&P500 LOW VOL | 73937B779 |
| HAS | HASBRO INC | 90,554 | $7.634M | 0.2% | $84.30 * | $70.35 | -0.5% | COM | 418056107 |
| ABBV | ABBVIE INC | 80,461 | $7.616M | 0.2% | $94.65 * | $58.81 | +33.5% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 92,158 | $7.612M | 0.2% | $82.60 * | $32.98 | +120.9% | COM | 571748102 |
| EXP | EAGLE MATERIALS INC | 73,603 | $7.585M | 0.2% | $103.05 | $93.51 | +10.9% | COM | 26969P108 |
| — | VERITEX HLDGS INC | 272,130 | $7.53M | 0.2% | $27.67 | $25.73 | — | COM | 923451108 |
| CRS | CARPENTER TECHNOLOGY CORP | 164,891 | $7.275M | 0.2% | $44.12 | $32.36 | +35.6% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,700 | $7.25M | 0.2% | $80.82 | $68.13 | +18.1% | COM | 40171V100 |
| — | BAY BANCORP INC | 527,216 | $7.091M | 0.2% | $13.45 | $11.35 | — | COM | 07203T106 |
| BY | BYLINE BANCORP INC | 307,501 | $7.051M | 0.2% | $22.93 * | $18.41 | +12.9% | COM | 124411109 |
| — | HOWARD BANCORP INC | 355,421 | $7.037M | 0.2% | $19.80 | $19.59 | — | COM | 442496105 |
| — | UNITED FINL BANCORP INC NEW | 434,355 | $7.037M | 0.2% | $16.20 | $16.25 | — | COM | 910304104 |
| — | PROOFPOINT INC | 61,851 | $7.029M | 0.2% | $113.64 | $86.83 | — | COM | 743424103 |
| CNOB | CONNECTONE BANCORP INC NEW | 243,454 | $7.011M | 0.2% | $28.80 * | $19.49 | +23.6% | COM | 20786W107 |
| CMA | COMERICA INC | 73,000 | $7.003M | 0.2% | $95.93 * | $56.25 | +18.9% | PUT | 200340107 |
| IWP | ISHARES TR | 55,789 | $6.859M | 0.2% | $122.95 | $121.14 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 192,874 | $6.846M | 0.2% | $35.49 * | $21.78 | +11.3% | COM | 717081103 |
| PFF | ISHARES TR | 182,226 | $6.844M | 0.2% | $37.56 | $38.53 | — | S&P US PFD STK | 464288687 |
| WWW | WOLVERINE WORLD WIDE INC | 235,683 | $6.811M | 0.2% | $28.90 * | $21.33 | +22.6% | COM | 978097103 |
| COF | CAPITAL ONE FINL CORP | 71,000 | $6.803M | 0.2% | $95.82 * | $77.57 | +12.0% | PUT | 14040H105 |
| ROCK | GIBRALTAR INDS INC | 199,261 | $6.745M | 0.2% | $33.85 * | $34.30 | +1.2% | COM | 374689107 |
| EGP | EASTGROUP PPTY INC | 81,530 | $6.739M | 0.2% | $82.66 | $85.14 | — | COM | 277276101 |
| COLB | COLUMBIA BKG SYS INC | 159,136 | $6.676M | 0.2% | $41.95 * | $26.82 | +13.1% | COM | 197236102 |
| NEO | NEOGENOMICS INC | 808,306 | $6.596M | 0.2% | $8.16 | $7.99 | +1.4% | COM NEW | 64049M209 |
| ITT | ITT INC | 134,314 | $6.579M | 0.2% | $48.98 * | $52.80 | 0.0% | COM | 45073V108 |
| NEU | NEWMARKET CORP | 16,099 | $6.467M | 0.2% | $401.70 * | $388.00 | -10.5% | COM | 651587107 |
| — | INVESTORS BANCORP INC NEW | 472,507 | $6.445M | 0.2% | $13.64 | $13.38 | — | COM | 46146L101 |
| — | SVB FINL GROUP | 26,697 | $6.408M | 0.2% | $240.03 | $240.03 | — | COM | 78486Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 112,002 | $6.407M | 0.2% | $57.20 * | $54.44 | -1.0% | COM | 204166102 |
| AFL | AFLAC INC | 146,000 | $6.388M | 0.2% | $43.75 * | $36.79 | 0.0% | PUT | 001055102 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,283 | $6.384M | 0.2% | $40.85 | $40.78 | — | COM C SIRIUSXM | 531229607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,350 | $6.38M | 0.2% | $54.37 | $54.61 | — | ALLWRLD EX US | 922042775 |
| TFSL | TFS FINL CORP | 431,750 | $6.342M | 0.2% | $14.69 * | $8.78 | -2.7% | COM | 87240R107 |
| RGEN | REPLIGEN CORP | 174,198 | $6.302M | 0.2% | $36.18 * | $38.59 | -8.9% | COM | 759916109 |
| — | LUTHER BURBANK CORP | 521,563 | $6.264M | 0.2% | $12.01 | $12.04 | — | COM | 550550107 |
| — | MEDIDATA SOLUTIONS INC | 98,822 | $6.207M | 0.2% | $62.81 | $62.81 | — | COM | 58471A105 |
| — | LASALLE HOTEL PPTYS | 213,898 | $6.205M | 0.2% | $29.01 | $29.80 | — | COM SH BEN INT | 517942108 |
| — | BANK AMER CORP | 4,780 | $6.164M | 0.2% | $1289.54 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| NTRS | NORTHERN TR CORP | 59,718 | $6.159M | 0.2% | $103.13 * | $67.47 | +23.0% | COM | 665859104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 183,090 | $6.113M | 0.2% | $33.39 | $29.07 | +13.4% | COM | 704699107 |
| MPWR | MONOLITHIC PWR SYS INC | 52,415 | $6.068M | 0.2% | $115.77 * | $89.55 | +24.0% | COM | 609839105 |
| TCBK | TRICO BANCSHARES | 162,611 | $6.052M | 0.2% | $37.22 * | $35.64 | +7.2% | COM | 896095106 |
| HD | HOME DEPOT INC | 33,914 | $6.045M | 0.2% | $178.24 * | $107.64 | +43.7% | COM | 437076102 |
| RWT | REDWOOD TR INC | 390,718 | $6.044M | 0.2% | $15.47 | $17.04 | — | COM | 758075402 |
| — | CYPRESS SEMICONDUCTOR CORP | 355,396 | $6.028M | 0.2% | $16.96 | $13.61 | — | COM | 232806109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 428,622 | $5.949M | 0.2% | $13.88 | $14.53 | — | COM | 74433A109 |
| IBB | ISHARES TR | 54,719 | $5.841M | 0.1% | $106.75 | $156.66 | — | NASDAQ BIOTECH | 464287556 |
| — | WORLDPAY INC | 70,209 | $5.774M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| — | VANGUARD WORLD FDS | 33,768 | $5.774M | 0.1% | $170.99 | $170.99 | — | INF TECH ETF | 92204a702 |
| — | NUVEEN PFD & INCM OPPORTNYS | 575,338 | $5.759M | 0.1% | $10.01 | $10.34 | — | COM | 67073b106 |
| ECL | ECOLAB INC | 41,296 | $5.661M | 0.1% | $137.08 * | $120.49 | +2.5% | COM | 278865100 |
| SF | STIFEL FINL CORP | 95,333 | $5.647M | 0.1% | $59.23 * | $28.61 | +32.2% | COM | 860630102 |
| ABT | ABBOTT LABS | 93,892 | $5.626M | 0.1% | $59.92 * | $40.65 | +29.3% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 192,015 | $5.624M | 0.1% | $29.29 | $29.29 | — | COM SER A FRMLA | 531229870 |
| CVBF | CVB FINL CORP | 248,377 | $5.623M | 0.1% | $22.64 * | $15.61 | +11.8% | COM | 126600105 |
| — | SUSSEX BANCORP | 184,970 | $5.623M | 0.1% | $30.40 | $24.27 | — | COM | 869245100 |
| — | TE CONNECTIVITY LTD | 55,632 | $5.558M | 0.1% | $99.91 | $99.91 | — | REG SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 237,406 | $5.491M | 0.1% | $23.13 | $39.00 | — | COM | 014491104 |
| — | PORTER BANCORP INC | 400,200 | $5.483M | 0.1% | $13.70 | $12.32 | — | COM NEW | 736233206 |
| POOL | POOL CORPORATION | 37,469 | $5.479M | 0.1% | $146.23 * | $125.89 | 0.0% | COM | 73278L105 |
| — | PACWEST BANCORP DEL | 109,932 | $5.445M | 0.1% | $49.53 | $46.70 | — | COM | 695263103 |
| IWF | ISHARES TR | 39,863 | $5.425M | 0.1% | $136.09 | $132.96 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 106,451 | $5.422M | 0.1% | $50.93 * | $7.66 | +51.0% | COM | 217204106 |
| ISTR | INVESTAR HLDG CORP | 208,281 | $5.384M | 0.1% | $25.85 * | $22.06 | +12.3% | COM | 46134L105 |
| — | FIRST TR MLP & ENERGY INCOME | 436,826 | $5.351M | 0.1% | $12.25 | $12.25 | — | COM | 33739B104 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,289 | $5.333M | 0.1% | $146.96 * | $28.34 | +61.5% | COM | 679580100 |
| — | H & E EQUIPMENT SERVICES INC | 138,263 | $5.322M | 0.1% | $38.49 | $32.62 | — | COM | 404030108 |
| — | MERITOR INC | 257,903 | $5.302M | 0.1% | $20.56 | $17.73 | — | COM | 59001k100 |
| MKSI | MKS INSTRUMENT INC | 45,822 | $5.299M | 0.1% | $115.64 * | $70.74 | +45.8% | COM | 55306N104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,206 | $5.279M | 0.1% | $187.16 | $161.48 | +17.0% | COM | 879360105 |
| — | CATALENT INC | 128,461 | $5.275M | 0.1% | $41.06 | $41.07 | — | COM | 148806102 |
| LECO | LINCOLN ELEC HLDGS INC | 57,965 | $5.214M | 0.1% | $89.95 * | $89.93 | +3.6% | COM | 533900106 |
| — | ARGO GROUP INTL HLDGS LTD | 90,657 | $5.204M | 0.1% | $57.40 | $57.40 | — | COM | G0464B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 117,508 | $5.2M | 0.1% | $44.25 | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY | 99,655 | $5.169M | 0.1% | $51.87 | $46.49 | — | MSCI INFO TECH I | 316092808 |
| — | MYLAN N V | 124,483 | $5.125M | 0.1% | $41.17 | $41.87 | — | SHS EURO | n59465109 |
| — | NATIONAL HOLDINGS CORP | 1,105,037 | $5.083M | 0.1% | $4.60 | $2.85 | — | COM NEW | 636375206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,655 | $5.022M | 0.1% | $117.74 | $97.63 | +20.3% | COM | V7780T103 |
| — | COHEN & STEERS REIT & PFD IN | 267,213 | $4.994M | 0.1% | $18.69 | $18.69 | — | COM | 19247x100 |
| MCB | METROPOLITAN BK HLDG CORP | 118,180 | $4.977M | 0.1% | $42.11 * | $42.65 | +4.0% | COM | 591774104 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $4.903M | 0.1% | $4.60 | $2.85 | — | PUT | 636375206 |
| IDXX | IDEXX LABS INC | 25,518 | $4.884M | 0.1% | $191.39 * | $162.29 | +13.7% | COM | 45168D104 |
| TFX | TELEFLEX INC | 19,112 | $4.873M | 0.1% | $254.97 | $190.76 | +31.6% | COM | 879369106 |
| — | PAYPAL HLDGS INC | 64,120 | $4.865M | 0.1% | $75.87 | $38.54 | — | COM | 70450y103 |
| JJSF | J & J SNACK FOODS CORP | 35,087 | $4.791M | 0.1% | $136.55 * | $114.61 | +6.5% | COM | 466032109 |
| DY | DYCOM INDS INC | 44,492 | $4.789M | 0.1% | $107.64 * | $84.98 | +33.6% | COM | 267475101 |
| — | SOUTHERN NATL BANCORP OF VA | 302,318 | $4.789M | 0.1% | $15.84 | $12.92 | — | COM | 843395104 |
| XOM | EXXON MOBIL CORP | 64,106 | $4.783M | 0.1% | $74.61 * | $56.11 | -0.7% | COM | 30231G102 |
| — | BANCORPSOUTH BK TUPELO MISS | 149,605 | $4.757M | 0.1% | $31.80 | $31.80 | — | COM | 05971J102 |
| — | GUARANTY BANCSHARES INC TEX | 142,075 | $4.733M | 0.1% | $33.31 | $31.54 | — | COM | 400764106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,780 | $4.718M | 0.1% | $124.88 * | $85.21 | +8.9% | COM | 015271109 |
| — | SELECT SECTOR SPDR TR | 62,853 | $4.669M | 0.1% | $74.28 | $69.81 | — | SBI INT-INDS | 81369y704 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 392,006 | $4.661M | 0.1% | $11.89 | $12.04 | — | COM | 01879r106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,248 | $4.637M | 0.1% | $199.46 * | $145.43 | +41.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 65,891 | $4.591M | 0.1% | $69.68 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| HOMB | HOME BANCSHARES INC | 201,171 | $4.589M | 0.1% | $22.81 * | $23.60 | +1.5% | COM | 436893200 |
| HQY | HEALTHEQUITY INC | 75,526 | $4.572M | 0.1% | $60.54 * | $54.14 | 0.0% | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 75,439 | $4.564M | 0.1% | $60.50 * | $18.52 | 0.0% | COM | 922280102 |
| — | BANC OF CALIFORNIA INC | 236,388 | $4.562M | 0.1% | $19.30 | $19.56 | — | COM | 05990k106 |
| VMI | VALMONT INDS INC | 31,075 | $4.546M | 0.1% | $146.29 * | $150.31 | +4.0% | COM | 920253101 |
| — | FIRST TR HIGH INCOME L/S FD | 292,543 | $4.403M | 0.1% | $15.05 | $15.79 | — | COM | 33738e109 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,330 | $4.382M | 0.1% | $76.43 * | $51.67 | +32.1% | COM | 198516106 |
| — | SUPERIOR ENERGY SVCS INC | 516,602 | $4.355M | 0.1% | $8.43 | $10.43 | — | COM | 868157108 |
| — | DELPHI TECHNOLOGIES PLC | 91,187 | $4.345M | 0.1% | $47.65 | $50.59 | — | SHS | g2709g107 |
| — | NORDSTROM INC | 89,588 | $4.337M | 0.1% | $48.41 | $47.56 | — | COM | 655664100 |
| MTZ | MASTEC INC | 91,230 | $4.292M | 0.1% | $47.05 * | $43.50 | +16.5% | COM | 576323109 |
| UEIC | UNIVERSAL ELECTRS INC | 81,754 | $4.255M | 0.1% | $52.05 * | $57.10 | -14.8% | COM | 913483103 |
| RPM | RPM INTL INC | 88,189 | $4.204M | 0.1% | $47.67 * | $47.19 | +7.9% | COM | 749685103 |
| — | LUXOFT HLDG INC | 101,163 | $4.143M | 0.1% | $40.95 | $44.20 | — | ORD SHS CL A | g57279104 |
| MNRO | MONRO INC | 77,229 | $4.139M | 0.1% | $53.59 * | $49.76 | +11.5% | COM | 610236101 |
| GILD | GILEAD SCIENCES INC | 54,604 | $4.117M | 0.1% | $75.40 * | $55.61 | +6.0% | COM | 375558103 |
| LOPE | GRAND CANYON ED INC | 38,796 | $4.07M | 0.1% | $104.91 * | $96.61 | 0.0% | COM | 38526M106 |
| — | SUMMIT MATLS INC | 133,049 | $4.029M | 0.1% | $30.28 | $26.53 | — | CL A | 86614u100 |
| AKR | ACADIA RLTY TR | 161,821 | $3.981M | 0.1% | $24.60 | $27.80 | — | COM SH BEN INT | 004239109 |
| SKY | SKYLINE CORP | 180,873 | $3.979M | 0.1% | $22.00 * | $21.55 | 0.0% | COM | 830830105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 261,325 | $3.972M | 0.1% | $15.20 | $13.48 | +12.9% | CL A | 828359109 |
| — | DOWDUPONT INC | 61,809 | $3.938M | 0.1% | $63.71 | $69.33 | — | COM | 26078j100 |
| — | MICROSEMI CORP | 60,208 | $3.897M | 0.1% | $64.73 | $46.86 | — | COM | 595137100 |
| CW | CURTISS WRIGHT CORP | 28,795 | $3.889M | 0.1% | $135.06 * | $86.54 | +45.5% | COM | 231561101 |
| — | PERFORMANT FINL CORP | 1,288,805 | $3.866M | 0.1% | $3.00 | $2.34 | — | COM | 71377e105 |
| IVV | ISHARES TR | 14,549 | $3.861M | 0.1% | $265.38 | $245.32 | — | CORE S&P500 ETF | 464287200 |
| — | MORGAN STANLEY EM MKTS DM DE | 493,060 | $3.856M | 0.1% | $7.82 | $7.77 | — | COM | 617477104 |
| CMS | CMS ENERGY CORP | 84,552 | $3.829M | 0.1% | $45.29 * | $35.86 | -3.1% | COM | 125896100 |
| — | CARRIZO OIL & GAS INC | 238,643 | $3.818M | 0.1% | $16.00 | $17.41 | — | COM | 144577103 |
| SNX | SYNNEX CORP | 32,173 | $3.809M | 0.1% | $118.39 * | $50.68 | +11.7% | COM | 87162W100 |
| KMT | KENNAMETAL INC | 94,734 | $3.805M | 0.1% | $40.17 * | $30.68 | +19.2% | COM | 489170100 |
| — | MULTI COLOR CORP | 57,318 | $3.786M | 0.1% | $66.05 | $62.08 | — | COM | 625383104 |
| AVY | AVERY DENNISON CORP | 34,965 | $3.715M | 0.1% | $106.25 * | $71.76 | +40.2% | COM | 053611109 |
| IWR | ISHARES TR | 17,985 | $3.713M | 0.1% | $206.45 | $208.11 | — | RUS MID CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 120,560 | $3.702M | 0.1% | $30.71 | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| NVR | NVR INC | 1,321 | $3.699M | 0.1% | $2800.15 * | $2254.34 | +41.0% | COM | 62944T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,876 | $3.661M | 0.1% | $70.57 * | $71.99 | 0.0% | COM | 81725T100 |
| UHAL | AMERCO | 10,603 | $3.659M | 0.1% | $345.09 * | $35.04 | +1.5% | COM | 023586100 |
| NEOG | NEOGEN CORP | 54,391 | $3.644M | 0.1% | $67.00 * | $24.77 | +21.6% | COM | 640491106 |
| ATR | APTARGROUP INC | 40,449 | $3.634M | 0.1% | $89.84 * | $73.48 | +8.3% | COM | 038336103 |
| — | SALESFORCE COM INC | 30,923 | $3.596M | 0.1% | $116.29 | $94.51 | — | COM | 79466l302 |
| BWB | BRIDGEWATER BANCSHARES INC | 274,560 | $3.588M | 0.1% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| IT | GARTNER INC | 30,255 | $3.559M | 0.1% | $117.63 * | $116.06 | +7.6% | COM | 366651107 |
| — | VERTEX PHARMACEUTICALS INC | 21,772 | $3.548M | 0.1% | $162.96 | $162.96 | — | COM | 92532f100 |
| — | MAXLINEAR INC | 155,338 | $3.534M | 0.1% | $22.75 | $17.80 | — | COM | 57776j100 |
| — | GTT COMMUNICATIONS INC | 62,269 | $3.531M | 0.1% | $56.71 | $31.65 | — | COM | 362393100 |
| BANR | BANNER CORP | 63,579 | $3.528M | 0.1% | $55.49 * | $41.73 | 0.0% | COM NEW | 06652V208 |
| AIVL | WISDOMTREE TR | 41,570 | $3.514M | 0.1% | $84.53 | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| — | ADVENT CLAYMORE CV SECS & IN | 232,691 | $3.509M | 0.1% | $15.08 | $15.29 | — | COM | 00764c109 |
| — | TENNECO INC | 63,657 | $3.493M | 0.1% | $54.87 | $57.83 | — | COM | 880349105 |
| — | FIRST TR ENERGY INCOME & GRW | 160,010 | $3.48M | 0.1% | $21.75 | $21.75 | — | COM | 33738G104 |
| — | CAROLINA FINL CORP NEW | 88,450 | $3.474M | 0.1% | $39.28 | $32.66 | — | COM | 143873107 |
| — | LEGACY TEX FINL GROUP INC | 80,563 | $3.45M | 0.1% | $42.82 | $42.82 | — | COM | 52471y106 |
| — | GABELLI DIVD & INCOME TR | 154,877 | $3.423M | 0.1% | $22.10 | $23.12 | — | COM | 36242H104 |
| — | SELECT SECTOR SPDR TR | 67,721 | $3.422M | 0.1% | $50.53 | $50.60 | — | SBI INT-UTILS | 81369y886 |
| — | MARVELL TECHNOLOGY GROUP LTD | 162,853 | $3.42M | 0.1% | $21.00 | $21.00 | — | ORD | g5876h105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 143,690 | $3.407M | 0.1% | $23.71 | $23.71 | — | COM | 67075A106 |
| — | SELECT SECTOR SPDR TR | 33,510 | $3.394M | 0.1% | $101.28 | $90.39 | — | SBI CONS DISCR | 81369y407 |
| SCHF | SCHWAB STRATEGIC TR | 100,552 | $3.39M | 0.1% | $33.71 | $33.84 | — | INTL EQTY ETF | 808524805 |
| HDSN | HUDSON TECHNOLOGIES INC | 679,104 | $3.355M | 0.1% | $4.94 * | $6.06 | -2.8% | COM | 444144109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,475 | $3.341M | 0.1% | $40.02 * | $21.01 | +29.8% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MULTI-SECTOR INC T | 197,889 | $3.323M | 0.1% | $16.79 | $17.01 | — | COM | 09258a107 |
| KAI | KADANT INC | 35,148 | $3.321M | 0.1% | $94.49 | $93.09 | 0.0% | COM | 48282T104 |
| — | BLACKROCK ENHANCED INTL DIV | 544,824 | $3.318M | 0.1% | $6.09 | $6.27 | — | COM BENE INTER | 092524107 |
| — | BLUEBIRD BIO INC | 19,287 | $3.293M | 0.1% | $170.74 | $170.74 | — | COM | 09609G100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 73,793 | $3.284M | 0.1% | $44.50 | $19.58 | +123.7% | COM | 842873101 |
| — | CALAMOS CONV & HIGH INCOME F | 278,392 | $3.257M | 0.1% | $11.70 | $11.70 | — | COM SHS | 12811P108 |
| KRNT | KORNIT DIGITAL LTD | 251,155 | $3.24M | 0.1% | $12.90 * | $14.16 | 0.0% | SHS | M6372Q113 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,933 | $3.229M | 0.1% | $82.94 | $84.45 | 0.0% | COM | 64125C109 |
| — | SYNAPTICS INC | 70,600 | $3.229M | 0.1% | $45.74 | $41.48 | — | COM | 87157d109 |
| — | SAGE THERAPEUTICS INC | 19,988 | $3.219M | 0.1% | $161.05 | $161.05 | — | COM | 78667J108 |
| — | FERRELLGAS PARTNERS L.P. | 1,022,900 | $3.191M | 0.1% | $3.12 | $5.09 | — | UNIT LTD PART | 315293100 |
| APOG | APOGEE ENTERPRISES INC | 73,526 | $3.187M | 0.1% | $43.35 * | $37.54 | 0.0% | COM | 037598109 |
| — | U S CONCRETE INC | 52,233 | $3.155M | 0.1% | $60.40 | $77.57 | — | COM NEW | 90333l201 |
| — | POWERSHARES QQQ TRUST | 19,670 | $3.15M | 0.1% | $160.14 | $148.76 | — | UNIT SER 1 | 73935a104 |
| — | WESTERN ASSET EMRG MKT DEBT | 215,800 | $3.136M | 0.1% | $14.53 | $15.16 | — | COM | 95766a101 |
| — | CAMBREX CORP | 59,679 | $3.121M | 0.1% | $52.30 | $59.75 | — | COM | 132011107 |
| CSL | CARLISLE COS INC | 29,552 | $3.086M | 0.1% | $104.43 * | $90.68 | +9.6% | COM | 142339100 |
| GVA | GRANITE CONSTR INC | 55,169 | $3.082M | 0.1% | $55.86 * | $61.64 | 0.0% | COM | 387328107 |
| STLD | STEEL DYNAMICS INC | 69,405 | $3.069M | 0.1% | $44.22 * | $28.97 | +34.6% | COM | 858119100 |
| BWA | BORGWARNER INC | 60,510 | $3.039M | 0.1% | $50.22 * | $39.15 | +4.9% | COM | 099724106 |
| — | HORIZON PHARMA PLC | 211,807 | $3.008M | 0.1% | $14.20 | $12.68 | — | SHS | g4617b105 |
| — | EATON VANCE TX MNG BY WRT OP | 200,833 | $2.99M | 0.1% | $14.89 | $14.89 | — | COM | 27828Y108 |
| — | INTERXION HOLDING N.V | 48,048 | $2.984M | 0.1% | $62.10 | $41.76 | — | SHS | N47279109 |
| FISV | FISERV INC | 40,998 | $2.924M | 0.1% | $71.32 | $67.45 | +4.3% | COM | 337738108 |
| — | ADVENT CLAY CONV SEC INC FD | 521,504 | $2.92M | 0.1% | $5.60 | $5.84 | — | COM | 007639107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 274,412 | $2.898M | 0.1% | $10.56 | $10.56 | — | COM | 31647Q106 |
| — | NUTANIX INC | 58,993 | $2.897M | 0.1% | $49.11 | $35.27 | — | CL A | 67059n108 |
| — | ENVISION HEALTHCARE CORP | 74,853 | $2.877M | 0.1% | $38.44 | $38.44 | — | COM | 29414D100 |
| VC | VISTEON CORP | 25,567 | $2.819M | 0.1% | $110.26 * | $98.32 | +26.6% | COM NEW | 92839U206 |
| MBB | ISHARES TR | 26,800 | $2.804M | 0.1% | $104.63 | $104.63 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,673 | $2.802M | 0.1% | $323.07 * | $8.23 | -23.5% | COM | 169656105 |
| — | QUANTA SVCS INC | 81,571 | $2.802M | 0.1% | $34.35 | $34.80 | — | COM | 74762e102 |
| ALV | AUTOLIV INC | 18,909 | $2.759M | 0.1% | $145.91 * | $82.04 | +3.9% | COM | 052800109 |
| — | CATCHMARK TIMBER TR INC | 220,580 | $2.751M | 0.1% | $12.47 | $12.47 | — | CL A | 14912y202 |
| — | ATLANTIC PWR CORP | 1,300,000 | $2.73M | 0.1% | $2.10 | $2.45 | — | COM NEW | 04878q863 |
| ENS | ENERSYS | 39,131 | $2.715M | 0.1% | $69.38 * | $72.46 | -9.0% | COM | 29275Y102 |
| HEI | HEICO CORP NEW | 31,032 | $2.694M | 0.1% | $86.81 * | $49.95 | +30.9% | COM | 422806109 |
| — | CONTINENTAL BLDG PRODS INC | 93,628 | $2.673M | 0.1% | $28.55 | $20.35 | — | COM | 211171103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,334 | $2.673M | 0.1% | $97.79 * | $112.01 | 0.0% | COM | 874054109 |
| — | SELECT SECTOR SPDR TR | 40,800 | $2.669M | 0.1% | $65.42 | $58.74 | — | TECHNOLOGY | 81369y803 |
| FIS | FIDELITY NATL INFORMATION SV | 27,702 | $2.668M | 0.1% | $96.31 * | $81.27 | +4.5% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 60,805 | $2.608M | 0.1% | $42.89 * | $27.54 | +21.5% | COM | 17275R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 243,434 | $2.578M | 0.1% | $10.59 | $10.63 | — | COM | 09255p107 |
| — | ALPS ETF TR | 274,617 | $2.573M | 0.1% | $9.37 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMEDISYS INC | 42,517 | $2.565M | 0.1% | $60.33 | $60.33 | — | COM | 023436108 |
| — | BUILDERS FIRSTSOURCE INC | 128,183 | $2.543M | 0.1% | $19.84 | $14.90 | — | COM | 12008r107 |
| OMCL | OMNICELL INC | 58,429 | $2.536M | 0.1% | $43.40 * | $41.92 | +9.7% | COM | 68213N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,902 | $2.524M | 0.1% | $63.25 * | $44.87 | +7.2% | COM | 110122108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 187,367 | $2.509M | 0.1% | $13.39 | $13.49 | — | COM | 09254x101 |
| — | COMCAST CORP NEW | 72,565 | $2.48M | 0.1% | $34.18 | $40.50 | — | CL A | 20030n101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 148,739 | $2.435M | 0.1% | $16.37 | $17.38 | — | COM | 67073g105 |
| — | AIMMUNE THERAPEUTICS INC | 75,968 | $2.418M | 0.1% | $31.83 | $36.60 | — | COM | 00900t107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,439 | $2.412M | 0.1% | $47.82 * | $33.03 | 0.0% | COM | 92343V104 |
| — | ENDOCYTE INC | 264,885 | $2.408M | 0.1% | $9.09 | $9.09 | — | COM | 29269A102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 188,522 | $2.394M | 0.1% | $12.70 | $13.05 | — | COM | 01883a107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 180,117 | $2.376M | 0.1% | $13.19 | $13.19 | — | COM | 09254l107 |
| — | PRUDENTIAL SHT DURATION HG Y | 167,414 | $2.366M | 0.1% | $14.13 | $14.24 | — | COM | 74442f107 |
| IONS | IONIS PHARMACEUTICALS INC | 53,488 | $2.358M | 0.1% | $44.08 * | $46.57 | +9.1% | COM | 462222100 |
| VB | VANGUARD INDEX FDS | 15,983 | $2.348M | 0.1% | $146.91 | $146.91 | — | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON MLP INVT CO | 141,895 | $2.337M | 0.1% | $16.47 | $18.83 | — | COM | 486606106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,045 | $2.334M | 0.1% | $136.93 * | $108.95 | +8.4% | COM | 459506101 |
| — | SEATTLE GENETICS INC | 44,284 | $2.318M | 0.1% | $52.34 | $51.75 | — | COM | 812578102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,178 | $2.304M | 0.1% | $51.00 | $50.36 | 0.0% | COM | 90400D108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 263,982 | $2.297M | 0.1% | $8.70 | $8.99 | — | COM NEW | 641876800 |
| VTR | VENTAS INC | 46,167 | $2.287M | 0.1% | $49.54 * | $44.53 | -15.9% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 21,735 | $2.258M | 0.1% | $103.89 * | $78.24 | +11.0% | COM | 882508104 |
| — | TRUECAR INC | 235,238 | $2.225M | 0.1% | $9.46 | $11.16 | — | COM | 89785l107 |
| KMB | KIMBERLY CLARK CORP | 20,160 | $2.22M | 0.1% | $110.12 * | $88.77 | -2.9% | COM | 494368103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,693 | $2.217M | 0.1% | $189.60 | $154.87 | +22.5% | COM | 008252108 |
| — | VOYA GLBL ADV & PREM OPP FD | 201,166 | $2.195M | 0.1% | $10.91 | $11.27 | — | COM | 92912r104 |
| MINT | PIMCO ETF TR | 21,583 | $2.192M | 0.1% | $101.56 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AMERIS BANCORP | 40,399 | $2.137M | 0.1% | $52.90 | $52.90 | — | COM | 03076k108 |
| TRMB | TRIMBLE INC | 59,420 | $2.132M | 0.1% | $35.88 * | $34.71 | +16.1% | COM | 896239100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,052 | $2.131M | 0.1% | $41.74 * | $46.12 | 0.0% | COM | 238337109 |
| — | M & T BK CORP | 11,506 | $2.121M | 0.1% | $184.34 | $180.23 | — | COM | 55261f104 |
| — | NEVRO CORP | 24,420 | $2.116M | 0.1% | $86.65 | $86.65 | — | COM | 64157F103 |
| LMT | LOCKHEED MARTIN CORP | 6,224 | $2.103M | 0.1% | $337.89 * | $225.28 | +22.3% | COM | 539830109 |
| IJH | ISHARES TR | 11,194 | $2.1M | 0.1% | $187.60 | $184.44 | — | CORE S&P MCP ETF | 464287507 |
| — | FACEBOOK INC | 12,965 | $2.072M | 0.1% | $159.81 | $144.29 | — | CL A | 30303m102 |
| IVW | ISHARES TR | 13,324 | $2.066M | 0.1% | $155.06 | $101.30 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 11,812 | $2.058M | 0.1% | $174.23 * | $138.89 | +18.0% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 23,655 | $2.037M | 0.1% | $86.11 * | $18.61 | +12.1% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 38,836 | $2.036M | 0.1% | $52.43 * | $41.83 | +14.1% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,690 | $2.03M | 0.1% | $43.48 * | $51.93 | -5.8% | COM | 421906108 |
| — | PINNACLE FOODS INC DEL | 37,502 | $2.029M | 0.1% | $54.10 | $54.10 | — | COM | 72348P104 |
| — | EVEREST RE GROUP LTD | 7,900 | $2.029M | 0.1% | $256.84 | $219.47 | — | COM | g3223r108 |
| — | IMPAX LABORATORIES INC | 103,631 | $2.016M | 0.1% | $19.45 | $19.45 | — | COM | 45256B101 |
| — | D R HORTON INC | 45,914 | $2.013M | 0.1% | $43.84 | $43.84 | — | COM | 23331a109 |
| HXL | HEXCEL CORP NEW | 30,919 | $1.997M | 0.1% | $64.59 | $50.50 | +30.4% | COM | 428291108 |
| — | ISHARES TR | 58,860 | $1.995M | 0.1% | $33.89 | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| PEP | PEPSICO INC | 18,263 | $1.993M | 0.1% | $109.13 * | $80.26 | +11.2% | COM | 713448108 |
| BA | BOEING CO | 6,026 | $1.976M | 0.1% | $327.91 | $193.93 | +66.5% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,963 | $1.971M | 0.1% | $41.09 | $41.09 | — | COM A SIRIUSXM | 531229409 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.958M | 0.1% | $16.24 | $14.09 | — | COM | 752378109 |
| — | UNITED CMNTY BANCORP IND | 77,500 | $1.953M | 0.0% | $25.20 | $25.20 | — | COM | 90984R101 |
| C | CITIGROUP INC | 28,911 | $1.951M | 0.0% | $67.48 * | $45.59 | +26.4% | COM NEW | 172967424 |
| CRTO | CRITEO S A | 74,736 | $1.931M | 0.0% | $25.84 | $25.84 | — | SPONS ADS | 226718104 |
| — | INDIA FD INC | 78,301 | $1.929M | 0.0% | $24.64 | $24.74 | — | COM | 454089103 |
| — | SPDR INDEX SHS FDS | 47,230 | $1.902M | 0.0% | $40.27 | $40.72 | — | EURO STOXX 50 | 78463x202 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,271 | $1.901M | 0.0% | $64.94 * | $48.52 | +18.4% | COM | 674599105 |
| — | BLACKROCK MUN 2030 TAR TERM | 88,584 | $1.888M | 0.0% | $21.31 | $21.74 | — | COM SHS BEN IN | 09257p105 |
| MRCY | MERCURY SYS INC | 38,966 | $1.883M | 0.0% | $48.32 | $40.40 | +18.0% | COM | 589378108 |
| — | MEXICO FD INC | 115,161 | $1.867M | 0.0% | $16.21 | $16.78 | — | COM | 592835102 |
| — | WESTERN ASSET GLB HI INCOME | 196,797 | $1.852M | 0.0% | $9.41 | $9.76 | — | COM | 95766b109 |
| — | NEUBERGER BERMAN HGH YLD FD | 165,616 | $1.845M | 0.0% | $11.14 | $11.18 | — | COM | 64128C106 |
| UA | UNDER ARMOUR INC | 127,763 | $1.833M | 0.0% | $14.35 | $14.09 | 0.0% | CL C | 904311206 |
| — | CYRUSONE INC | 35,675 | $1.827M | 0.0% | $51.21 | $52.49 | — | COM | 23283r100 |
| BCO | BRINKS CO | 25,448 | $1.816M | 0.0% | $71.36 | $58.74 | +20.0% | COM | 109696104 |
| — | ROYAL DUTCH SHELL PLC | 28,292 | $1.805M | 0.0% | $63.80 | $51.48 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 143,452 | $1.803M | 0.0% | $12.57 | $13.39 | — | COM | 09255c106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.795M | 0.0% | $2991.67 * | $284799.47 | +8.2% | CL A | 084670108 |
| IPGP | IPG PHOTONICS CORP | 7,667 | $1.789M | 0.0% | $233.34 * | $134.25 | +83.8% | COM | 44980X109 |
| VUG | VANGUARD INDEX FDS | 12,550 | $1.781M | 0.0% | $141.91 | $141.77 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET HIGH INCM FD I | 271,240 | $1.779M | 0.0% | $6.56 | $7.04 | — | COM | 95766j102 |
| — | BLACKROCK CALIF MUN INCOME T | 135,587 | $1.761M | 0.0% | $12.99 | $13.21 | — | SH BEN INT | 09248e102 |
| HON | HONEYWELL INTL INC | 12,081 | $1.746M | 0.0% | $144.52 * | $105.17 | +11.7% | COM | 438516106 |
| — | BANCROFT FUND LTD | 82,641 | $1.735M | 0.0% | $20.99 | $20.99 | — | COM | 059695106 |
| DIS | DISNEY WALT CO | 17,227 | $1.73M | 0.0% | $100.42 | $92.14 | +9.6% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 61,964 | $1.728M | 0.0% | $27.89 * | $19.28 | +28.7% | COM | 219350105 |
| — | ADAM NAT RES FD INC | 94,382 | $1.719M | 0.0% | $18.21 | $18.41 | — | COM | 00548f105 |
| — | COWEN INC | 127,276 | $1.68M | 0.0% | $13.20 | $13.20 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET HIGH INCM OPP | 348,299 | $1.675M | 0.0% | $4.81 | $5.04 | — | COM | 95766k109 |
| — | ISHARES INC | 28,459 | $1.662M | 0.0% | $58.40 | $56.89 | — | CORE MSCI EMKT | 46434g103 |
| — | ACHAOGEN INC | 127,407 | $1.65M | 0.0% | $12.95 | $12.95 | — | COM | 004449104 |
| — | FIRST TR INTER DUR PFD & IN | 70,352 | $1.636M | 0.0% | $23.25 | $23.25 | — | COM | 33718w103 |
| — | CALAMOS GBL DYN INCOME FUND | 181,102 | $1.628M | 0.0% | $8.99 | $8.99 | — | COM | 12811L107 |
| — | METLIFE INC | 35,194 | $1.615M | 0.0% | $45.89 | $53.49 | — | COM | 59156r108 |
| — | EATON VANCE CALIF MUN BD FD | 157,239 | $1.613M | 0.0% | $10.26 | $10.26 | — | COM | 27828a100 |
| IWB | ISHARES TR | 10,980 | $1.613M | 0.0% | $146.90 | $148.28 | — | RUS 1000 ETF | 464287622 |
| — | ADOBE SYS INC | 7,423 | $1.604M | 0.0% | $216.09 | $168.38 | — | COM | 00724f101 |
| IWM | ISHARES TR | 10,438 | $1.585M | 0.0% | $151.85 | $137.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | TRAVELERS COMPANIES INC | 11,359 | $1.577M | 0.0% | $138.83 | $135.84 | — | COM | 89417e109 |
| — | TESARO INC | 26,792 | $1.531M | 0.0% | $57.14 | $117.46 | — | COM | 881569107 |
| — | MANNING & NAPIER INC | 436,129 | $1.526M | 0.0% | $3.50 | $5.55 | — | CL A | 56382q102 |
| AVD | AMERICAN VANGUARD CORP | 75,525 | $1.526M | 0.0% | $20.21 | $17.33 | +15.4% | COM | 030371108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 112,967 | $1.505M | 0.0% | $13.32 | $13.53 | — | COM | 09254n103 |
| — | TRIANGLE CAP CORP | 134,010 | $1.492M | 0.0% | $11.13 | $9.49 | — | COM | 895848109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 68,694 | $1.49M | 0.0% | $21.69 | $21.69 | — | COM | 41013V100 |
| — | W P CAREY INC | 23,957 | $1.485M | 0.0% | $61.99 | $67.88 | — | COM | 92936u109 |
| — | CALAMOS STRATEGIC TOTL RETN | 125,455 | $1.484M | 0.0% | $11.83 | $11.96 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 116,016 | $1.466M | 0.0% | $12.64 | $12.96 | — | COM | 09254e103 |
| — | SPDR SERIES TRUST | 16,457 | $1.444M | 0.0% | $87.74 | $61.26 | — | S&P BIOTECH | 78464a870 |
| ADI | ANALOG DEVICES INC | 15,769 | $1.437M | 0.0% | $91.13 * | $76.57 | +2.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 3,382 | $1.396M | 0.0% | $412.77 * | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK ENHANCED EQT DIV T | 159,930 | $1.396M | 0.0% | $8.73 | $9.01 | — | COM | 09251a104 |
| — | GABELLI HLTHCARE & WELLNESS | 145,783 | $1.385M | 0.0% | $9.50 | $10.14 | — | SHS | 36246k103 |
| CWB | SPDR SERIES TRUST | 26,775 | $1.383M | 0.0% | $51.65 | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 137,611 | $1.373M | 0.0% | $9.98 | $11.09 | — | COM | 67074u103 |
| — | NEXTERA ENERGY INC | 8,405 | $1.372M | 0.0% | $163.24 | $140.12 | — | COM | 65339f101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 111,673 | $1.372M | 0.0% | $12.29 | $12.50 | — | SHS | 26203d101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 130,716 | $1.362M | 0.0% | $10.42 | $11.40 | — | SHS | g3156p103 |
| — | ROCKWELL COLLINS INC | 10,008 | $1.35M | 0.0% | $134.89 | $105.12 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL INC | 13,536 | $1.346M | 0.0% | $99.44 * | $73.01 | -5.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 16,048 | $1.34M | 0.0% | $83.50 * | $55.29 | +34.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 99,128 | $1.336M | 0.0% | $13.48 | $27.91 | — | COM | 369604103 |
| RYAAY | RYANAIR HLDGS PLC | 10,825 | $1.33M | 0.0% | $122.86 | $122.86 | — | SPONSORED ADR NE | 783513203 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.326M | 0.0% | $109.81 | $105.26 | — | COM NEW | 485170302 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 101,353 | $1.325M | 0.0% | $13.07 | $13.07 | — | COM | 09254p108 |
| — | ARCOS DORADOS HOLDINGS INC | 144,500 | $1.322M | 0.0% | $9.15 | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | DIEBOLD NXDF INC | 85,711 | $1.32M | 0.0% | $15.40 | $22.85 | — | COM | 253651103 |
| — | BLACKROCK LTD DURATION INC T | 87,303 | $1.317M | 0.0% | $15.09 | $15.09 | — | COM SHS | 09249w101 |
| BAC | BANK AMER CORP | 43,469 | $1.304M | 0.0% | $30.00 * | $14.78 | +76.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,934 | $1.302M | 0.0% | $52.22 * | $40.11 | +20.0% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 4,639 | $1.302M | 0.0% | $280.66 * | $210.41 | +25.2% | COM | 776696106 |
| — | MORGAN STANLEY INDIA INVS FD | 42,659 | $1.296M | 0.0% | $30.38 | $33.15 | — | COM | 61745c105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 107,303 | $1.293M | 0.0% | $12.05 | $12.52 | — | COM | 09255e102 |
| MRK | MERCK & CO INC | 23,586 | $1.285M | 0.0% | $54.48 * | $43.00 | -1.7% | COM | 58933Y105 |
| — | NUVEEN NEW YORK QLT MUN INC | 101,207 | $1.284M | 0.0% | $12.69 | $12.69 | — | COM | 67066x107 |
| — | GABELLI EQUITY TR INC | 207,919 | $1.272M | 0.0% | $6.12 | $6.15 | — | COM | 362397101 |
| — | MYR GROUP INC DEL | 40,492 | $1.248M | 0.0% | $30.82 | $30.05 | — | COM | 55405w104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 108,117 | $1.231M | 0.0% | $11.39 | $11.76 | — | COM SHS | 337319107 |
| FAST | FASTENAL CO | 22,444 | $1.226M | 0.0% | $54.62 * | $10.04 | +11.8% | COM | 311900104 |
| T | AT&T INC | 34,254 | $1.222M | 0.0% | $35.67 * | $15.81 | 0.0% | COM | 00206R102 |
| TDOC | TELADOC INC | 30,269 | $1.22M | 0.0% | $40.31 * | $32.78 | +15.1% | COM | 87918A105 |
| — | BLACKROCK CR ALLCTN INC TR | 95,348 | $1.208M | 0.0% | $12.67 | $12.71 | — | COM | 092508100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 164,950 | $1.204M | 0.0% | $7.30 | $7.68 | — | COM | 92912T100 |
| — | BLACK KNIGHT INC | 25,347 | $1.194M | 0.0% | $47.11 | $47.11 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET MGMT INC | 30,489 | $1.189M | 0.0% | $39.00 | $39.21 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 16,642 | $1.181M | 0.0% | $70.97 * | $21.55 | +147.7% | CL A | 422806208 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 166,590 | $1.178M | 0.0% | $7.07 | $8.56 | — | COM | 67075e108 |
| — | CAROLINA TR BANCSHARES INC | 130,584 | $1.177M | 0.0% | $9.01 | $6.84 | — | COM | 14422p105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 109,377 | $1.176M | 0.0% | $10.75 | $10.75 | — | COM SER A | 531465102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,367 | $1.176M | 0.0% | $113.44 * | $96.34 | +2.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,652 | $1.165M | 0.0% | $175.14 * | $136.53 | +19.9% | CL A | 57636Q104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 79,400 | $1.159M | 0.0% | $14.60 | $14.60 | — | COM | 67090x107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,847 | $1.144M | 0.0% | $15.08 | $15.61 | — | COM | 723653101 |
| — | BLACKROCK INC | 2,109 | $1.143M | 0.0% | $541.96 | $500.97 | — | COM | 09247x101 |
| — | SPARK THERAPEUTICS INC | 17,105 | $1.139M | 0.0% | $66.59 | $66.59 | — | COM | 84652J103 |
| — | INVESCO HIGH INCOME TR II | 80,718 | $1.12M | 0.0% | $13.88 | $14.95 | — | COM | 46131f101 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,458 | $1.118M | 0.0% | $77.33 * | $79.71 | +1.9% | COM | 780087102 |
| — | ISHARES TR | 21,745 | $1.107M | 0.0% | $50.91 | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| — | ADVENT CLAYMORE ENH GRW & IN | 139,816 | $1.107M | 0.0% | $7.92 | $8.05 | — | COM | 00765e104 |
| CWST | CASELLA WASTE SYS INC | 47,025 | $1.099M | 0.0% | $23.37 * | $4.42 | +454.3% | CL A | 147448104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,308 | $1.096M | 0.0% | $206.48 | $164.09 | +25.3% | COM | 883556102 |
| — | MB FINANCIAL INC NEW | 26,858 | $1.087M | 0.0% | $40.47 | $43.77 | — | COM | 55264u108 |
| — | PORTOLA PHARMACEUTICALS INC | 33,230 | $1.085M | 0.0% | $32.65 | $32.65 | — | COM | 737010108 |
| — | QIAGEN NV | 33,563 | $1.084M | 0.0% | $32.30 | $32.30 | — | SHS NEW | n72482123 |
| — | DREYFUS STRATEGIC MUNS INC | 139,956 | $1.079M | 0.0% | $7.71 | $7.71 | — | COM | 261932107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,051 | $1.077M | 0.0% | $89.37 * | $51.88 | +6.2% | COM | 754730109 |
| — | ADTALEM GLOBAL ED INC | 22,595 | $1.074M | 0.0% | $47.53 | $40.84 | — | COM | 00737l103 |
| — | RMR REAL ESTATE INCOME FUND | 62,518 | $1.042M | 0.0% | $16.67 | $19.32 | — | COM | 76970b101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 140,000 | $1.036M | 0.0% | $7.40 | $7.27 | — | PUT | 780097689 |
| — | CLOVIS ONCOLOGY INC | 19,607 | $1.035M | 0.0% | $52.79 | $80.55 | — | COM | 189464100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 115,114 | $1.029M | 0.0% | $8.94 | $8.94 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,924 | $1.028M | 0.0% | $12.25 | $12.25 | — | COM | 09254c107 |
| EEMV | ISHARES INC | 16,360 | $1.02M | 0.0% | $62.35 | $61.02 | — | MIN VOL EMRG MKT | 464286533 |
| — | WESTERN ASSET INTM MUNI FD I | 117,157 | $1.012M | 0.0% | $8.64 | $8.94 | — | COM | 958435109 |
| PCYO | PURECYCLE CORP | 107,000 | $1.011M | 0.0% | $9.45 * | $5.70 | +50.7% | COM NEW | 746228303 |
| — | BLACKROCK MUNI INTER DR FD I | 76,933 | $1.009M | 0.0% | $13.12 | $13.75 | — | COM | 09253x102 |
| DMRC | DIGIMARC CORP NEW | 41,945 | $1.005M | 0.0% | $23.96 * | $31.43 | -2.6% | COM | 25381B101 |
| — | UNIVERSAL FST PRODS INC | 30,903 | $1.003M | 0.0% | $32.46 | $79.41 | — | COM | 913543104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,157 | $1.002M | 0.0% | $12.35 * | $14.21 | 0.0% | COM | 01988P108 |
| DE | DEERE & CO | 6,399 | $994K | 0.0% | $155.34 * | $95.49 | +50.8% | COM | 244199105 |
| — | TEMPLETON EMERGING MKTS FD I | 59,815 | $974K | 0.0% | $16.28 | $14.74 | — | COM | 880191101 |
| — | BB&T CORP | 18,600 | $968K | 0.0% | $52.04 | $50.06 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 6,562 | $967K | 0.0% | $147.36 * | $73.51 | +81.0% | COM | 149123101 |
| FTV | FORTIVE CORP | 12,312 | $954K | 0.0% | $77.49 * | $41.22 | +11.8% | COM | 34959J108 |
| CGNX | COGNEX CORP | 18,256 | $949K | 0.0% | $51.98 * | $32.99 | +67.2% | COM | 192422103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 69,307 | $938K | 0.0% | $13.53 | $13.53 | — | COM | 670651108 |
| — | TORTOISE ENERGY INFRA CORP | 37,424 | $935K | 0.0% | $24.98 | $29.07 | — | COM | 89147l100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 74,375 | $931K | 0.0% | $12.52 | $13.13 | — | COM | 670972108 |
| — | BUCKEYE PARTNERS L P | 24,848 | $929K | 0.0% | $37.39 | $47.13 | — | UNIT LTD PARTN | 118230101 |
| — | SPDR SERIES TRUST | 19,061 | $913K | 0.0% | $47.90 | $45.59 | — | S&P BK ETF | 78464a797 |
| SYK | STRYKER CORP | 5,618 | $904K | 0.0% | $160.91 * | $128.97 | +14.7% | COM | 863667101 |
| — | INVESCO DYNAMIC CR OPP FD | 77,063 | $904K | 0.0% | $11.73 | $11.96 | — | COM | 46132r104 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $900K | 0.0% | $93.26 * | $74.86 | +16.2% | COM | 025816109 |
| — | CONSTELLIUM NV | 81,550 | $885K | 0.0% | $10.85 | $8.02 | — | CL A | n22035104 |
| — | WATERSTONE FINL INC MD | 51,114 | $884K | 0.0% | $17.29 | $17.09 | — | COM | 94188p101 |
| — | RAYTHEON CO | 4,077 | $880K | 0.0% | $215.84 | $188.52 | — | COM NEW | 755111507 |
| — | INVESCO MUN OPPORTUNITY TR | 74,916 | $878K | 0.0% | $11.72 | $12.40 | — | COM | 46132c107 |
| — | POWERSHARES ETF TRUST | 15,370 | $873K | 0.0% | $56.80 | $53.96 | — | AERSPC DEF PTF | 73935x690 |
| KO | COCA COLA CO | 20,004 | $869K | 0.0% | $43.44 * | $34.07 | +2.9% | COM | 191216100 |
| — | VERISK ANALYTICS INC | 8,240 | $857K | 0.0% | $104.00 | $84.36 | — | COM | 92345y106 |
| ROL | ROLLINS INC | 16,750 | $855K | 0.0% | $51.04 * | $10.64 | +87.7% | COM | 775711104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,526 | $855K | 0.0% | $37.96 * | $27.79 | +7.4% | COM | 084680107 |
| ELV | ANTHEM INC | 3,889 | $854K | 0.0% | $219.59 * | $153.66 | +37.8% | COM | 036752103 |
| — | CLOUGH GLOBAL DIVND AND INC | 67,599 | $843K | 0.0% | $12.47 | $13.35 | — | COM | 18913y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,494 | $843K | 0.0% | $153.44 * | $103.05 | +4.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 18,322 | $838K | 0.0% | $45.74 * | $43.81 | +1.0% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 48,920 | $833K | 0.0% | $17.03 | $17.69 | — | HI YLD EQ DVDN | 73935x302 |
| — | CHARTER FINL CORP MD | 40,651 | $829K | 0.0% | $20.39 | $20.39 | — | COM | 16122W108 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,340 | $822K | 0.0% | $72.49 | $70.87 | — | COM | 45866f104 |
| — | PRICE T ROWE GROUP INC | 7,577 | $818K | 0.0% | $107.96 | $105.72 | — | COM | 74144t108 |
| — | FIRST TR STRATEGIC HIGH INC | 66,175 | $807K | 0.0% | $12.19 | $12.86 | — | COM SHS NEW | 337353304 |
| — | PIMCO INCOME STRATEGY FUND | 68,892 | $805K | 0.0% | $11.68 | $11.69 | — | COM | 72201h108 |
| — | INVESCO QUALITY MUNI INC TRS | 67,621 | $805K | 0.0% | $11.90 | $12.26 | — | COM | 46133g107 |
| CENTA | CENTRAL GARDEN & PET CO | 20,162 | $799K | 0.0% | $39.63 * | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | ETF MANAGERS TR | 23,220 | $796K | 0.0% | $34.28 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | BLUE HILLS BANCORP INC | 37,045 | $772K | 0.0% | $20.84 | $20.11 | — | COM | 095573101 |
| PG | PROCTER AND GAMBLE CO | 9,649 | $765K | 0.0% | $79.28 * | $67.86 | +0.0% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $763K | 0.0% | $72.67 * | $53.93 | +9.5% | COM | 743606105 |
| SRCE | 1ST SOURCE CORP | 15,052 | $762K | 0.0% | $50.62 | $49.70 | — | COM | 336901103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 56,816 | $757K | 0.0% | $13.32 | $13.68 | — | COM | 09254m105 |
| HUM | HUMANA INC | 2,808 | $755K | 0.0% | $268.87 * | $189.90 | +33.3% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 10,503 | $755K | 0.0% | $71.88 * | $38.17 | +63.5% | COM | 517834107 |
| — | MONSANTO CO NEW | 6,377 | $744K | 0.0% | $116.67 | $118.42 | — | COM | 61166W101 |
| — | CELGENE CORP | 8,307 | $741K | 0.0% | $89.20 | $128.79 | — | COM | 151020104 |
| — | BEACON ROOFING SUPPLY INC | 13,925 | $739K | 0.0% | $53.07 | $35.42 | — | COM | 073685109 |
| ILMN | ILLUMINA INC | 3,113 | $736K | 0.0% | $236.43 * | $180.68 | +26.8% | COM | 452327109 |
| ING | ING GROEP N V | 43,128 | $730K | 0.0% | $16.93 | $18.39 | — | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 7,612 | $730K | 0.0% | $95.90 * | $59.56 | +20.0% | COM | 718546104 |
| — | BLACKROCK MUNIASSETS FD INC | 53,966 | $728K | 0.0% | $13.49 | $13.49 | — | COM | 09254j102 |
| — | HOWARD HUGHES CORP | 5,196 | $723K | 0.0% | $139.15 | $131.25 | — | COM | 44267d107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,442 | $719K | 0.0% | $12.52 | $13.44 | — | COM | 01864u106 |
| — | PRAXAIR INC | 4,947 | $714K | 0.0% | $144.33 | $149.86 | — | COM | 74005P104 |
| — | NUVEEN REAL ASSET INM AND GW | 43,890 | $712K | 0.0% | $16.22 | $16.22 | — | COM | 67074y105 |
| LLY | LILLY ELI & CO | 9,197 | $712K | 0.0% | $77.42 * | $71.24 | +0.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 12,795 | $712K | 0.0% | $55.65 * | $39.10 | +30.1% | COM | 038222105 |
| — | SUNTRUST BKS INC | 10,453 | $711K | 0.0% | $68.02 | $64.42 | — | COM | 867914103 |
| — | SPDR GOLD TRUST | 5,651 | $711K | 0.0% | $125.82 | $125.08 | — | GOLD SHS | 78463v107 |
| WY | WEYERHAEUSER CO | 20,202 | $707K | 0.0% | $35.00 * | $22.11 | +17.2% | COM | 962166104 |
| — | WHITING PETE CORP NEW | 20,812 | $704K | 0.0% | $33.83 | $26.46 | — | COM NEW | 966387409 |
| MO | ALTRIA GROUP INC | 11,124 | $693K | 0.0% | $62.30 * | $38.23 | -4.3% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 11,550 | $692K | 0.0% | $59.91 * | $37.29 | +2.7% | COM | 200525103 |
| BDC | BELDEN INC | 9,765 | $673K | 0.0% | $68.92 * | $50.36 | +48.7% | COM | 077454106 |
| — | DEUTSCHE BANK AG | 48,000 | $671K | 0.0% | $13.98 | $14.01 | — | PUT | d18190898 |
| — | TITAN MACHY INC | 27,890 | $657K | 0.0% | $23.56 | $17.97 | — | COM | 88830r101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,579 | $657K | 0.0% | $183.57 | $183.57 | — | SPONSORED ADS | 01609W102 |
| SON | SONOCO PRODS CO | 13,525 | $656K | 0.0% | $48.50 * | $39.65 | -2.3% | COM | 835495102 |
| — | SOLAR SR CAP LTD | 39,043 | $656K | 0.0% | $16.80 | $16.52 | — | COM | 83416m105 |
| HSBC | HSBC HLDGS PLC | 13,741 | $655K | 0.0% | $47.67 | $44.60 | — | SPON ADR NEW | 404280406 |
| ASTE | ASTEC INDS INC | 11,840 | $653K | 0.0% | $55.15 | $30.34 | +81.5% | COM | 046224101 |
| — | EATON VANCE TX MGD DIV EQ IN | 55,458 | $642K | 0.0% | $11.58 | $11.04 | — | COM | 27828n102 |
| — | IVY HIGH INC OPPORTUNITIES F | 45,203 | $641K | 0.0% | $14.18 | $14.54 | — | COM | 465893105 |
| LNC | LINCOLN NATL CORP IND | 8,758 | $640K | 0.0% | $73.08 * | $46.60 | +20.1% | COM | 534187109 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,966 | $638K | 0.0% | $14.51 | $14.84 | — | COM | 67071l106 |
| SHW | SHERWIN WILLIAMS CO | 1,601 | $627K | 0.0% | $391.63 * | $122.31 | +3.9% | COM | 824348106 |
| — | CREDIT SUISSE GROUP | 37,000 | $621K | 0.0% | $16.78 | $16.54 | — | PUT | 225401108 |
| — | BROADCOM INC | 2,615 | $616K | 0.0% | $235.56 | $235.56 | — | COM | Y09827959 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,398 | $615K | 0.0% | $65.44 | $74.06 | — | COM | 931427108 |
| — | COSTCO WHSL CORP NEW | 3,240 | $611K | 0.0% | $188.58 | $153.40 | — | COM | 22160k105 |
| — | CBRE CLARION GLOBAL REAL EST | 83,242 | $608K | 0.0% | $7.30 | $7.30 | — | COM | 12504g100 |
| STT | STATE STR CORP | 6,097 | $608K | 0.0% | $99.72 * | $70.46 | +16.3% | COM | 857477103 |
| — | JPMORGAN CHASE & CO | 24,988 | $600K | 0.0% | $24.01 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | MASONITE INTL CORP NEW | 9,656 | $592K | 0.0% | $61.31 | $56.34 | — | COM | 575385109 |
| — | EXACT SCIENCES CORP | 14,545 | $587K | 0.0% | $40.36 | $51.81 | — | COM | 30063p105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 50,896 | $586K | 0.0% | $11.51 | $12.32 | — | COM | 67072b107 |
| WABC | WESTAMERICA BANCORPORATION | 10,046 | $583K | 0.0% | $58.03 * | $45.62 | +1.0% | COM | 957090103 |
| D | DOMINION ENERGY INC | 8,543 | $576K | 0.0% | $67.42 * | $53.74 | -3.4% | COM | 25746U109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,550 | $572K | 0.0% | $10.30 | $7.78 | — | COM NEW | 50077b207 |
| — | ABERDEEN CHILE FD INC | 63,055 | $570K | 0.0% | $9.04 | $6.26 | — | COM | 00301w105 |
| YUM | YUM BRANDS INC | 6,684 | $569K | 0.0% | $85.13 * | $64.93 | +9.3% | COM | 988498101 |
| — | 3M CO | 2,590 | $568K | 0.0% | $219.31 | $223.87 | — | COM | 88579y101 |
| BIIB | BIOGEN INC | 2,041 | $558K | 0.0% | $273.40 * | $277.98 | +11.7% | COM | 09062X103 |
| — | VIASAT INC | 8,400 | $552K | 0.0% | $65.71 | $74.82 | — | COM | 92552v100 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,000 | $546K | 0.0% | $15.60 | $15.44 | — | PUT | 465562106 |
| AIVI | WISDOMTREE TR | 12,570 | $545K | 0.0% | $43.36 | $43.36 | — | INTL DIV EX FINL | 97717W786 |
| — | APTIV PLC | 6,382 | $542K | 0.0% | $84.93 | $84.77 | — | SHS | g6095l109 |
| — | EATON VANCE CA MUNI INCOME T | 47,170 | $536K | 0.0% | $11.36 | $11.70 | — | SH BEN INT | 27826f101 |
| — | ACXIOM CORP | 23,556 | $535K | 0.0% | $22.71 | $21.44 | — | COM | 005125109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,514 | $529K | 0.0% | $12.16 | $12.16 | — | COM | 670656107 |
| — | UNITED TECHNOLOGIES CORP | 4,135 | $520K | 0.0% | $125.76 | $111.82 | — | COM | 913017109 |
| EMN | EASTMAN CHEM CO | 4,865 | $514K | 0.0% | $105.65 * | $77.04 | 0.0% | COM | 277432100 |
| — | BLACKROCK ENERGY & RES TR | 38,785 | $513K | 0.0% | $13.23 | $14.13 | — | COM | 09250u101 |
| — | DDR CORP | 68,773 | $504K | 0.0% | $7.33 | $7.33 | — | COM | 23317h102 |
| WM | WASTE MGMT INC DEL | 5,989 | $504K | 0.0% | $84.15 * | $57.06 | +31.3% | COM | 94106L109 |
| — | S&P GLOBAL INC | 2,636 | $504K | 0.0% | $191.20 | $169.56 | — | COM | 78409v104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 64,348 | $500K | 0.0% | $7.77 | $7.77 | — | COM SHS | 38147W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,771 | $500K | 0.0% | $8.51 | $7.96 | — | SPONSORED ADR | 86562M209 |
| BMO | BANK MONTREAL QUE | 6,574 | $497K | 0.0% | $75.60 * | $55.98 | +1.8% | COM | 063671101 |
| INTC | INTEL CORP | 9,533 | $496K | 0.0% | $52.03 * | $33.33 | +20.2% | COM | 458140100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,797 | $492K | 0.0% | $12.36 | $12.87 | — | COM | 67064r102 |
| — | CHARTER COMMUNICATIONS INC N | 1,577 | $491K | 0.0% | $311.35 | $306.97 | — | CL A | 16119p108 |
| BND | VANGUARD BD INDEX FD INC | 6,146 | $491K | 0.0% | $79.89 | $79.89 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,276 | $490K | 0.0% | $13.15 | $14.19 | — | COM | 092479104 |
| — | ALLIANCE CALIF MUN INCOME FD | 38,388 | $488K | 0.0% | $12.71 | $13.07 | — | COM | 018546101 |
| — | BHP BILLITON PLC | 12,217 | $485K | 0.0% | $39.70 | $32.45 | — | SPONSORED ADR | 05545e209 |
| — | NEUBERGER BERMAN CA INT MUN | 37,513 | $483K | 0.0% | $12.88 | $13.80 | — | COM | 64123c101 |
| IXJ | ISHARES TR | 4,320 | $481K | 0.0% | $111.34 | $109.69 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KEARNY FINL CORP MD | 37,000 | $481K | 0.0% | $13.00 | $13.00 | — | COM | 48716p108 |
| VTI | VANGUARD INDEX FDS | 3,530 | $479K | 0.0% | $135.69 | $135.69 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,287 | $479K | 0.0% | $13.97 | $14.95 | — | COM | 09254y109 |
| VNQ | VANGUARD INDEX FDS | 6,329 | $478K | 0.0% | $75.53 | $75.53 | — | REAL ESTATE ETF | 922908553 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $474K | 0.0% | $23.70 | $24.14 | — | COM | 01741r102 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,720 | $473K | 0.0% | $21.78 | $22.31 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE NEW YORK MUN BD | 41,090 | $473K | 0.0% | $11.51 | $11.75 | — | COM | 27827y109 |
| NUE | NUCOR CORP | 7,657 | $468K | 0.0% | $61.12 * | $48.30 | +15.5% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 7,690 | $463K | 0.0% | $60.21 | $52.28 | — | COM | 57772k101 |
| COP | CONOCOPHILLIPS | 7,769 | $460K | 0.0% | $59.21 * | $43.76 | 0.0% | COM | 20825C104 |
| — | PIMCO ETF TR | 4,560 | $454K | 0.0% | $99.56 | $100.19 | — | 0-5 HIGH YIELD | 72201r783 |
| — | KNOWLES CORP | 35,700 | $449K | 0.0% | $12.58 | $16.92 | — | COM | 49926d109 |
| — | STERICYCLE INC | 7,650 | $448K | 0.0% | $58.56 | $72.19 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 3,360 | $447K | 0.0% | $133.04 * | $107.45 | -0.6% | COM | 189054109 |
| — | GLOBAL X FDS | 37,955 | $447K | 0.0% | $11.78 | $11.78 | — | GLB X MLP ENRG I | 37950e226 |
| PGR | PROGRESSIVE CORP OHIO | 7,323 | $446K | 0.0% | $60.90 * | $32.91 | +35.9% | COM | 743315103 |
| — | NUVEEN MARYLAND QLT MUN INC | 36,768 | $445K | 0.0% | $12.10 | $12.62 | — | COM | 67061q107 |
| IJK | ISHARES TR | 2,029 | $443K | 0.0% | $218.33 | $215.90 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 9,136 | $441K | 0.0% | $48.27 | $34.38 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $440K | 0.0% | $349.48 * | $250.20 | +17.6% | COM | 666807102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 26,234 | $439K | 0.0% | $16.73 | $16.73 | — | COM | 95790c107 |
| EWJ | ISHARES INC | 7,232 | $439K | 0.0% | $60.70 | $60.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHUBB LIMITED | 3,196 | $438K | 0.0% | $137.05 | $136.61 | — | COM | h1467j104 |
| BTI | BRITISH AMERN TOB PLC | 7,590 | $438K | 0.0% | $57.71 | $65.37 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD GLOBL LISTED INFR | 37,353 | $437K | 0.0% | $11.70 | $12.93 | — | COM SHS | 11273Q109 |
| IWD | ISHARES TR | 3,646 | $437K | 0.0% | $119.86 | $115.94 | — | RUS 1000 VAL ETF | 464287598 |
| OTEX | OPEN TEXT CORP | 12,523 | $435K | 0.0% | $34.74 * | $28.85 | 0.0% | COM | 683715106 |
| AER | AERCAP HOLDINGS NV | 8,541 | $434K | 0.0% | $50.81 | $44.84 | +13.9% | SHS | N00985106 |
| — | EATON VANCE MUNI INCOME TRUS | 36,816 | $431K | 0.0% | $11.71 | $12.40 | — | SH BEN INT | 27826u108 |
| — | DIVIDEND & INCOME FUND | 34,066 | $428K | 0.0% | $12.56 | $12.06 | — | COM NEW | 25538a204 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 25,931 | $427K | 0.0% | $16.47 | $17.43 | — | SHS | 879105104 |
| — | TOTAL S A | 7,347 | $424K | 0.0% | $57.71 | $52.30 | — | SPONSORED ADR | 89151e109 |
| CVS | CVS HEALTH CORP | 6,809 | $423K | 0.0% | $62.12 * | $53.28 | +4.8% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,635 | $421K | 0.0% | $257.49 * | $175.06 | +20.3% | COM | 446413106 |
| EWT | ISHARES INC | 10,945 | $420K | 0.0% | $38.37 | $38.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK ENHANCED GBL DIV T | 35,941 | $416K | 0.0% | $11.57 | $11.57 | — | COM | 092501105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,968 | $410K | 0.0% | $82.53 | $78.18 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 5,711 | $409K | 0.0% | $71.62 * | $55.96 | +6.7% | COM | 194162103 |
| — | MADISON CVRED CALL & EQ STR | 56,203 | $408K | 0.0% | $7.26 | $7.63 | — | COM | 557437100 |
| — | BLACKROCK NY MUN INCOME TR I | 30,904 | $405K | 0.0% | $13.11 | $14.02 | — | COM | 09249r102 |
| BIDU | BAIDU INC | 1,801 | $403K | 0.0% | $223.76 | $183.00 | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 12,768 | $402K | 0.0% | $31.48 * | $23.31 | -7.7% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 5,490 | $399K | 0.0% | $72.68 * | $53.58 | +5.4% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 5,790 | $395K | 0.0% | $68.22 * | $53.35 | +10.6% | COM | 291011104 |
| — | FIRST TR ENHANCED EQTY INC F | 26,471 | $391K | 0.0% | $14.77 | $14.77 | — | COM | 337318109 |
| — | AMBEV SA | 53,494 | $389K | 0.0% | $7.27 | $5.53 | — | SPONSORED ADR | 02319v103 |
| — | EATON VANCE ENHANCED EQ INC | 27,813 | $388K | 0.0% | $13.95 | $13.95 | — | COM | 278274105 |
| LKQ | LKQ CORP | 10,169 | $386K | 0.0% | $37.96 * | $34.36 | +6.1% | COM | 501889208 |
| — | MORGAN STANLEY EMER MKTS FD | 20,884 | $385K | 0.0% | $18.44 | $15.24 | — | COM | 61744g107 |
| FNCL | FIDELITY | 9,400 | $380K | 0.0% | $40.43 | $32.46 | — | MSCI FINLS IDX | 316092501 |
| — | TARGA RES CORP | 8,590 | $378K | 0.0% | $44.00 | $44.00 | — | COM | 87612g101 |
| — | BARNES GROUP INC | 6,260 | $375K | 0.0% | $59.90 | $58.53 | — | COM | 067806109 |
| KLAC | KLA-TENCOR CORP | 3,436 | $375K | 0.0% | $109.14 * | $98.66 | 0.0% | COM | 482480100 |
| — | VANECK VECTORS ETF TR | 22,779 | $370K | 0.0% | $16.24 | $16.24 | — | BDC INCOME ETF | 92189f411 |
| — | RED HAT INC | 2,470 | $369K | 0.0% | $149.39 | $120.12 | — | COM | 756577102 |
| — | GOLDMAN SACHS GROUP INC | 1,461 | $368K | 0.0% | $251.88 | $254.32 | — | COM | 38141g104 |
| WMB | WILLIAMS COS INC DEL | 14,760 | $367K | 0.0% | $24.86 * | $16.25 | +17.3% | COM | 969457100 |
| — | DREYFUS STRATEGIC MUN BD FD | 47,580 | $362K | 0.0% | $7.61 | $7.61 | — | COM | 26202f107 |
| — | APOLLO TACTICAL INCOME FD IN | 23,013 | $361K | 0.0% | $15.69 | $15.74 | — | COM | 037638103 |
| — | WESTERN ASST MN PRT FD INC | 25,034 | $359K | 0.0% | $14.34 | $15.55 | — | COM | 95766p108 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $354K | 0.0% | $12.42 | $15.31 | — | SHS | g0443n107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,515 | $353K | 0.0% | $46.97 | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 7,163 | $352K | 0.0% | $49.14 | $53.80 | — | ADR | 670100205 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $352K | 0.0% | $100.28 | $95.66 | — | COM | 83088m102 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,959 | $351K | 0.0% | $20.70 | $21.10 | — | COM | 018829101 |
| — | DTF TAX-FREE INCOME INC | 25,981 | $346K | 0.0% | $13.32 | $14.41 | — | COM | 23334j107 |
| NKE | NIKE INC | 5,174 | $344K | 0.0% | $66.49 * | $48.25 | +23.6% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 6,495 | $343K | 0.0% | $52.81 | $53.29 | — | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 14,196 | $340K | 0.0% | $23.95 * | $20.97 | +9.5% | COM | 501044101 |
| — | EATON VANCE TAX ADVT DIV INC | 15,495 | $339K | 0.0% | $21.88 | $21.88 | — | COM | 27828G107 |
| — | MGE ENERGY INC | 6,000 | $337K | 0.0% | $56.17 | $63.16 | — | COM | 55277p104 |
| — | NEW IRELAND FUND INC | 27,873 | $336K | 0.0% | $12.05 | $13.22 | — | COM | 645673104 |
| — | BANCO SANTANDER SA | 51,146 | $335K | 0.0% | $6.55 | $6.55 | — | ADR | 05964h105 |
| CNQ | CANADIAN NAT RES LTD | 10,604 | $334K | 0.0% | $31.50 * | $10.41 | +5.9% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 4,597 | $331K | 0.0% | $72.00 | $60.03 | — | COM | 254709108 |
| — | BLACKROCK ENH CAP & INC FD I | 20,773 | $327K | 0.0% | $15.74 | $15.74 | — | COM | 09256a109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,032 | $325K | 0.0% | $14.75 | $13.66 | — | COM | 006212104 |
| ORANY | ORANGE | 18,937 | $324K | 0.0% | $17.11 | $15.87 | — | SPONSORED ADR | 684060106 |
| PII | POLARIS INDS INC | 2,814 | $322K | 0.0% | $114.43 * | $118.67 | +1.4% | COM | 731068102 |
| — | TESLA INC | 1,202 | $320K | 0.0% | $266.22 | $316.34 | — | COM | 88160r101 |
| — | BLACKSTONE GROUP L P | 10,015 | $320K | 0.0% | $31.95 | $30.13 | — | COM UNIT LTD | 09253u108 |
| — | UNILEVER PLC | 5,752 | $320K | 0.0% | $55.63 | $55.40 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 7,053 | $318K | 0.0% | $45.09 * | $40.76 | +0.5% | COM | 370334104 |
| — | SMITH & NEPHEW PLC | 8,293 | $317K | 0.0% | $38.23 | $31.72 | — | SPDN ADR NEW | 83175m205 |
| — | ELLSWORTH GRWTH AND INCOME L | 34,491 | $316K | 0.0% | $9.16 | $9.16 | — | COM | 289074106 |
| — | REGENERON PHARMACEUTICALS | 913 | $314K | 0.0% | $343.92 | $399.14 | — | COM | 75886f107 |
| IJJ | ISHARES TR | 2,025 | $313K | 0.0% | $154.57 | $160.13 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,316 | $312K | 0.0% | $10.64 | $11.66 | — | COM | 09253y100 |
| WMT | WALMART INC | 3,509 | $312K | 0.0% | $88.91 * | $22.48 | +26.1% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,141 | $312K | 0.0% | $14.09 | $14.09 | — | COM | 09254F100 |
| DVY | ISHARES TR | 3,268 | $311K | 0.0% | $95.17 | $91.74 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 2,946 | $310K | 0.0% | $105.23 | $105.23 | — | SPON ADR | 803054204 |
| INDY | ISHARES TR | 8,765 | $310K | 0.0% | $35.37 | $37.08 | — | INDIA 50 ETF | 464289529 |
| BMRC | BANK OF MARIN BANCORP | 4,500 | $310K | 0.0% | $68.89 * | $26.47 | 0.0% | COM | 063425102 |
| NSC | NORFOLK SOUTHERN CORP | 2,275 | $309K | 0.0% | $135.82 * | $61.20 | +100.4% | COM | 655844108 |
| — | EATON VANCE TX ADV GLBL DIV | 18,448 | $308K | 0.0% | $16.70 | $17.20 | — | COM | 27828s101 |
| — | TORCHMARK CORP | 3,655 | $308K | 0.0% | $84.27 | $76.51 | — | COM | 891027104 |
| SU | SUNCOR ENERGY INC NEW | 8,895 | $307K | 0.0% | $34.51 * | $25.62 | +1.1% | COM | 867224107 |
| — | COSTAR GROUP INC | 839 | $304K | 0.0% | $362.34 | $296.47 | — | COM | 22160n109 |
| — | BLACKROCK MUNI N Y INTER DUR | 23,184 | $299K | 0.0% | $12.90 | $12.90 | — | COM | 09255f109 |
| — | MVC CAPITAL INC | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | COM | 553829102 |
| — | EATON VANCE NJ MUNI INCOME T | 26,491 | $296K | 0.0% | $11.17 | $12.04 | — | SH BEN INT | 27826v106 |
| ROST | ROSS STORES INC | 3,783 | $295K | 0.0% | $77.98 * | $73.33 | 0.0% | COM | 778296103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,266 | $295K | 0.0% | $31.84 | $23.42 | — | NY REGISTRY SH | 03938l203 |
| — | FEDEX CORP | 1,223 | $294K | 0.0% | $240.39 | $249.39 | — | COM | 31428x106 |
| — | INGERSOLL-RAND PLC | 3,443 | $294K | 0.0% | $85.39 | $88.76 | — | SHS | g47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,681 | $294K | 0.0% | $109.66 * | $68.42 | +13.6% | COM | 22822V101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 22,879 | $290K | 0.0% | $12.68 | $13.39 | — | COM | 670979103 |
| LYG | LLOYDS BANKING GROUP PLC | 77,961 | $290K | 0.0% | $3.72 | $3.76 | — | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 1,783 | $289K | 0.0% | $162.09 * | $138.21 | +1.1% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,549 | $288K | 0.0% | $81.15 * | $85.82 | 0.0% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 1,943 | $287K | 0.0% | $147.71 * | $103.89 | +34.7% | COM | 03076C106 |
| — | EATON VANCE OH MUNI INCOME T | 23,054 | $287K | 0.0% | $12.45 | $13.02 | — | SH BEN INT | 27826g109 |
| — | NEUBERGER BERMAN NY INT MUN | 24,625 | $286K | 0.0% | $11.61 | $12.40 | — | COM | 64124k102 |
| MHK | MOHAWK INDS INC | 1,231 | $286K | 0.0% | $232.33 * | $268.29 | -4.0% | COM | 608190104 |
| SPTI | SPDR SERIES TRUST | 4,871 | $286K | 0.0% | $58.71 | $59.33 | — | BLMBRG BRC INTRM | 78464A672 |
| TRUP | TRUPANION INC | 9,550 | $285K | 0.0% | $29.84 * | $14.18 | +125.9% | COM | 898202106 |
| QCOM | QUALCOMM INC | 5,123 | $284K | 0.0% | $55.44 * | $49.29 | +5.3% | COM | 747525103 |
| WTFC | WINTRUST FINL CORP | 3,300 | $284K | 0.0% | $86.06 | $86.12 | 0.0% | COM | 97650W108 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,213 | $283K | 0.0% | $21.42 | $21.42 | — | COM | 19248a109 |
| — | GENERAL AMERN INVS INC | 8,431 | $282K | 0.0% | $33.45 | $34.40 | — | COM | 368802104 |
| — | ARISTA NETWORKS INC | 1,105 | $282K | 0.0% | $255.20 | $235.77 | — | COM | 040413106 |
| RGA | REINSURANCE GROUP AMER INC | 1,823 | $281K | 0.0% | $154.14 | $151.41 | +3.8% | COM NEW | 759351604 |
| — | AIR LEASE CORP | 6,601 | $281K | 0.0% | $42.57 | $48.02 | — | CL A | 00912x302 |
| INGR | INGREDION INC | 2,175 | $280K | 0.0% | $128.74 * | $126.34 | +5.9% | COM | 457187102 |
| — | CRH PLC | 8,150 | $277K | 0.0% | $33.99 | $35.95 | — | ADR | 12626K203 |
| — | ROYCE VALUE TR INC | 17,767 | $276K | 0.0% | $15.53 | $15.53 | — | COM | 780910105 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,317 | $276K | 0.0% | $13.58 | $15.09 | — | COM | 338480106 |
| FMC | F M C CORP | 3,588 | $275K | 0.0% | $76.64 * | $65.31 | -7.1% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $274K | 0.0% | $574.42 * | $639.76 | -1.7% | COM | 592688105 |
| MAR | MARRIOTT INTL INC NEW | 2,016 | $274K | 0.0% | $135.91 * | $69.96 | +87.6% | CL A | 571903202 |
| SCZ | ISHARES TR | 4,210 | $274K | 0.0% | $65.08 | $52.22 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,792 | $271K | 0.0% | $13.69 | $13.69 | — | COM | 670980101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,559 | $268K | 0.0% | $13.04 | $13.72 | — | COM | 67069y102 |
| IWV | ISHARES TR | 1,713 | $268K | 0.0% | $156.45 | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $263K | 0.0% | $202.31 | $191.75 | — | COM | 339041105 |
| — | ICU MED INC | 1,039 | $262K | 0.0% | $252.17 | $216.06 | — | COM | 44930g107 |
| SCHB | SCHWAB STRATEGIC TR | 4,091 | $261K | 0.0% | $63.80 | $64.42 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 5,329 | $261K | 0.0% | $48.98 | $45.08 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKBAUD INC | 2,542 | $259K | 0.0% | $101.89 | $94.35 | — | COM | 09227q100 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,043 | $258K | 0.0% | $247.36 | $247.36 | — | COM | 67103h107 |
| DOV | DOVER CORP | 2,603 | $256K | 0.0% | $98.35 * | $68.12 | +6.4% | COM | 260003108 |
| — | GENPACT LIMITED | 7,938 | $254K | 0.0% | $32.00 | $31.69 | — | SHS | g3922b107 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $253K | 0.0% | $151.23 * | $114.76 | +3.0% | COM | 693475105 |
| HNI | HNI CORP | 7,022 | $253K | 0.0% | $36.03 * | $48.13 | -20.6% | COM | 404251100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 17,286 | $252K | 0.0% | $14.58 | $15.15 | — | COM | 95768b107 |
| PH | PARKER HANNIFIN CORP | 1,466 | $251K | 0.0% | $171.21 | $164.37 | +2.2% | COM | 701094104 |
| — | MSCI INC | 1,682 | $251K | 0.0% | $149.23 | $126.63 | — | COM | 55354g100 |
| — | BIO TECHNE CORP | 1,628 | $246K | 0.0% | $151.11 | $130.12 | — | COM | 09073m104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,231 | $246K | 0.0% | $58.14 * | $51.38 | 0.0% | COM | 957638109 |
| CCL | CARNIVAL CORP | 3,707 | $243K | 0.0% | $65.55 * | $60.89 | +3.1% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 2,069 | $243K | 0.0% | $117.45 | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| — | TATA MTRS LTD | 9,407 | $242K | 0.0% | $25.73 | $34.32 | — | SPONSORED ADR | 876568502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $240K | 0.0% | $105.26 | $100.44 | — | 500 VAL IDX FD | 921932703 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,814 | $239K | 0.0% | $30.59 | $29.69 | — | COM | 458118106 |
| — | CONCHO RES INC | 1,585 | $238K | 0.0% | $150.16 | $150.06 | — | COM | 20605p101 |
| IAT | ISHARES TR | 4,700 | $237K | 0.0% | $50.43 | $49.42 | — | US REGNL BKS ETF | 464288778 |
| RSG | REPUBLIC SVCS INC | 3,578 | $237K | 0.0% | $66.24 * | $56.69 | +4.5% | COM | 760759100 |
| HOLX | HOLOGIC INC | 6,298 | $235K | 0.0% | $37.31 * | $39.89 | +1.3% | COM | 436440101 |
| — | INVESCO MUN TR | 20,104 | $235K | 0.0% | $11.69 | $11.69 | — | COM | 46131j103 |
| TGT | TARGET CORP | 3,387 | $235K | 0.0% | $69.38 * | $42.57 | +37.3% | COM | 87612E106 |
| — | LATIN AMERN DISCOVERY FD INC | 19,074 | $234K | 0.0% | $12.27 | $10.66 | — | COM | 51828c106 |
| BXP | BOSTON PROPERTIES INC | 1,893 | $233K | 0.0% | $123.09 * | $87.25 | -2.4% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,452 | $230K | 0.0% | $42.19 * | $44.35 | 0.0% | COM | 538034109 |
| FITB | FIFTH THIRD BANCORP | 7,251 | $230K | 0.0% | $31.72 * | $17.56 | +37.8% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 3,100 | $227K | 0.0% | $73.23 * | $47.48 | +13.2% | COM | 56585A102 |
| — | COHEN & STEERS GLOBAL INC BL | 24,816 | $227K | 0.0% | $9.15 | $9.15 | — | COM | 19248m103 |
| — | EATON VANCE CALIF MUN BD FD | 21,255 | $227K | 0.0% | $10.68 | $10.68 | — | COM | 27828c106 |
| — | FSB BANCORP INC | 13,200 | $227K | 0.0% | $17.20 | $12.50 | — | COM | 30289C102 |
| — | ARAMARK | 5,691 | $225K | 0.0% | $39.54 | $42.70 | — | COM | 03852u106 |
| — | NUVEEN FLOATING RATE INCOME | 20,517 | $223K | 0.0% | $10.87 | $10.87 | — | COM | 67072t108 |
| — | TIME WARNER INC | 2,311 | $219K | 0.0% | $94.76 | $91.31 | — | COM NEW | 887317303 |
| — | EATON VANCE PA MUN BD FD | 18,657 | $219K | 0.0% | $11.74 | $11.74 | — | COM | 27828w102 |
| — | CORPORATE CAP TR INC | 12,987 | $219K | 0.0% | $16.86 | $16.02 | — | COM | 219880101 |
| AOS | SMITH A O | 3,450 | $219K | 0.0% | $63.48 * | $52.56 | +6.6% | COM | 831865209 |
| — | EATON VANCE N J MUN BD FD | 18,578 | $218K | 0.0% | $11.73 | $12.38 | — | COM | 27828r103 |
| — | MFS CALIF MUN FD | 20,830 | $218K | 0.0% | $10.47 | $11.04 | — | COM | 59318c106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,158 | $216K | 0.0% | $13.37 | $14.00 | — | SHS | 670702109 |
| — | FLIR SYS INC | 4,320 | $216K | 0.0% | $50.00 | $46.53 | — | COM | 302445101 |
| — | BLACKROCK INVT QUALITY MUN T | 15,649 | $215K | 0.0% | $13.74 | $13.74 | — | COM | 09247d105 |
| — | VOYA PRIME RATE TR | 41,114 | $214K | 0.0% | $5.21 | $5.21 | — | SH BEN INT | 92913a100 |
| — | NETFLIX INC | 722 | $213K | 0.0% | $295.01 | $192.34 | — | COM | 64110l106 |
| — | ALLERGAN PLC | 1,266 | $213K | 0.0% | $168.25 | $168.25 | — | SHS | G0177J108 |
| — | EATON VANCE MI MUNI INCOME T | 17,415 | $213K | 0.0% | $12.23 | $12.23 | — | SH BEN INT | 27826d106 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,733 | $213K | 0.0% | $9.37 | $9.37 | — | COM | 61744h105 |
| — | ANSYS INC | 1,355 | $212K | 0.0% | $156.46 | $156.46 | — | COM | 03662Q105 |
| — | ROYAL DUTCH SHELL PLC | 3,186 | $209K | 0.0% | $65.60 | $53.61 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 1,841 | $208K | 0.0% | $112.98 | $113.82 | — | TIPS BD ETF | 464287176 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,586 | $206K | 0.0% | $36.88 | $80.23 | — | COM | 55608b105 |
| — | MORGAN STANLEY ASIA PAC FD I | 11,323 | $206K | 0.0% | $18.19 | $18.19 | — | COM | 61744u106 |
| — | WELBILT INC | 10,535 | $205K | 0.0% | $19.46 | $23.53 | — | COM | 949090104 |
| — | XCERRA CORP | 17,500 | $204K | 0.0% | $11.66 | $9.88 | — | COM | 98400j108 |
| — | EATON VANCE NY MUNI INCOME T | 16,871 | $204K | 0.0% | $12.09 | $12.73 | — | SH BEN INT | 27826w104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $203K | 0.0% | $13.03 | $13.40 | — | COM | 670657105 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,122 | $202K | 0.0% | $8.04 | $8.31 | — | WF INC OPPTY FD | 94987b105 |
| VOT | VANGUARD INDEX FDS | 1,550 | $201K | 0.0% | $129.68 | $129.68 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,660 | $201K | 0.0% | $121.08 | $122.29 | — | LARGE CAP ETF | 922908637 |
| — | NUSTAR ENERGY LP | 9,842 | $201K | 0.0% | $20.42 | $20.42 | — | UNIT COM | 67058h102 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $200K | 0.0% | $17.68 | $18.74 | — | COM | 78573l106 |
| — | SAIA INC | 2,666 | $200K | 0.0% | $75.02 | $75.02 | — | COM | 78709y105 |
| COF | CAPITAL ONE FINL CORP | 2,072 | $199K | 0.0% | $96.04 * | $77.57 | +12.0% | COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $197K | 0.0% | $13.13 | $13.76 | — | COM | 67066v101 |
| MTG | MGIC INVT CORP WIS | 15,000 | $195K | 0.0% | $13.00 * | $14.06 | +0.7% | COM | 552848103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 17,499 | $192K | 0.0% | $10.97 | $10.97 | — | COM | 25159f102 |
| — | GABELLI GLOBL UTIL & INCOME | 10,120 | $188K | 0.0% | $18.58 | $18.58 | — | COM SH BEN INT | 36242l105 |
| MFC | MANULIFE FINL CORP | 10,071 | $187K | 0.0% | $18.57 * | $20.01 | 0.0% | COM | 56501R106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 15,941 | $183K | 0.0% | $11.48 | $12.26 | — | COM | 67060d107 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,879 | $183K | 0.0% | $13.19 | $13.19 | — | COM | 09249p106 |
| — | EATON VANCE N Y MUN BD FD II | 16,945 | $182K | 0.0% | $10.74 | $11.27 | — | COM | 27828t109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 14,157 | $182K | 0.0% | $12.86 | $12.86 | — | COM | 10537l104 |
| — | BLACKROCK N Y MUN INCOME TR | 13,833 | $181K | 0.0% | $13.08 | $14.31 | — | SH BEN INT | 09248l106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 16,089 | $181K | 0.0% | $11.25 | $11.84 | — | COM SHS | 723763108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,743 | $172K | 0.0% | $11.67 | $12.61 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET CORPORATE LN F | 15,937 | $167K | 0.0% | $10.48 | $10.50 | — | COM | 95790j102 |
| — | BLACKROCK MUNIY QUALITY FD I | 13,654 | $165K | 0.0% | $12.08 | $12.08 | — | COM | 09254g108 |
| AFL | AFLAC INC | 3,772 | $165K | 0.0% | $43.74 * | $36.79 | 0.0% | COM | 001055102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,255 | $163K | 0.0% | $12.30 | $13.33 | — | COM | 67060p100 |
| — | CLOUGH GLOBAL EQUITY FD | 12,209 | $161K | 0.0% | $13.19 | $13.19 | — | COM | 18914c100 |
| FNB | FNB CORP PA | 11,864 | $160K | 0.0% | $13.49 * | $9.96 | +4.2% | COM | 302520101 |
| — | EATON VANCE OHIO MUNICIPAL B | 13,474 | $157K | 0.0% | $11.65 | $11.65 | — | COM | 27828l106 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COM | 66611t108 |
| — | SPROTT PHYSICAL GOLD & SILVE | 11,750 | $155K | 0.0% | $13.19 | $13.19 | — | TR UNIT | 85208r101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 26,909 | $153K | 0.0% | $5.69 | $5.69 | — | COM | 94987c103 |
| — | PIMCO CALIF MUN INCOME FD II | 17,461 | $144K | 0.0% | $8.25 | $8.25 | — | COM | 72200m108 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,584 | $141K | 0.0% | $7.20 | $7.13 | — | COM | 42804t106 |
| — | CIVEO CORP CDA | 36,467 | $137K | 0.0% | $3.76 | $3.34 | — | COM | 17878y108 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,180 | $137K | 0.0% | $7.14 | $7.53 | — | COM | 746823103 |
| — | FRANKLIN UNVL TR | 19,021 | $129K | 0.0% | $6.78 | $6.78 | — | SH BEN INT | 355145103 |
| — | AMERICAN CAP SR FLOATING LTD | 11,500 | $128K | 0.0% | $11.13 | $11.13 | — | COM | 02504d108 |
| — | NEXEO SOLUTIONS INC | 12,000 | $128K | 0.0% | $10.67 | $10.67 | — | COM SHS | 65342h102 |
| — | SPDR SERIES TRUST | 2,111 | $127K | 0.0% | $60.16 | $55.45 | — | S&P REGL BKG | 78464a698 |
| — | WESTELL TECHNOLOGIES INC | 37,800 | $127K | 0.0% | $3.36 | $3.36 | — | CL A NEW | 957541204 |
| — | LIBBEY INC | 25,550 | $125K | 0.0% | $4.89 | $22.58 | — | COM | 529898108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,074 | $123K | 0.0% | $8.74 | $8.74 | — | COM | 72201e105 |
| — | MEXICO EQUITY & INCOME FD | 11,020 | $121K | 0.0% | $10.98 | $10.27 | — | COM | 592834105 |
| — | VIRTUS TOTAL RETURN FUND INC | 10,524 | $118K | 0.0% | $11.21 | $11.21 | — | COM | 92837g100 |
| — | MAXWELL TECHNOLOGIES INC | 18,600 | $110K | 0.0% | $5.91 | $5.78 | — | COM | 577767106 |
| — | OXFORD SQUARE CAP CORP | 16,800 | $103K | 0.0% | $6.13 | $6.13 | — | COM | 69181v107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,000 | $94,000 | 0.0% | $6.71 * | $5.01 | 0.0% | COM | 239360100 |
| — | ADVISORSHARES TR | 10,840 | $90,000 | 0.0% | $8.30 | $8.30 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROFIRE ENERGY INC | 32,600 | $89,000 | 0.0% | $2.73 | $1.95 | — | COM | 74316x101 |
| PLAB | PHOTRONICS INC | 10,200 | $84,000 | 0.0% | $8.24 | $8.37 | 0.0% | COM | 719405102 |
| — | SEACHANGE INTL INC | 30,600 | $83,000 | 0.0% | $2.71 | $3.12 | — | COM | 811699107 |
| — | CLARUS CORP NEW | 12,100 | $82,000 | 0.0% | $6.78 | $7.77 | — | COM | 18270p109 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 10,243 | $81,000 | 0.0% | $7.91 | $7.45 | — | SPONSORED ADR | 05946k101 |
| — | DASEKE INC | 62,652 | $72,000 | 0.0% | $1.15 | $2.04 | — | *W EXP 02/27/202 | 23753f115 |
| — | MARCHEX INC | 25,100 | $69,000 | 0.0% | $2.75 | $2.75 | — | CL B | 56624r108 |
| — | GLOBAL SHIP LEASE INC NEW | 60,764 | $67,000 | 0.0% | $1.10 | $1.29 | — | SHS A | y27183105 |
| BK | BANK NEW YORK MELLON CORP | 1,303 | $67,000 | 0.0% | $51.42 * | $44.73 | 0.0% | COM | 064058100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 10,270 | $56,000 | 0.0% | $5.45 | $4.66 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 11,410 | $50,000 | 0.0% | $4.38 | $4.48 | — | COM | 46131h107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 790 | $41,000 | 0.0% | $51.90 * | $45.42 | +1.1% | COM | 416515104 |
| — | CLOUD PEAK ENERGY INC | 11,200 | $33,000 | 0.0% | $2.95 | $2.95 | — | COM | 18911q102 |
| — | CREDIT SUISSE GROUP | 1,693 | $28,000 | 0.0% | $16.54 | $16.54 | — | SPONSORED ADR | 225401108 |
| — | EVINE LIVE INC | 27,700 | $28,000 | 0.0% | $1.01 | $1.01 | — | CL A | 300487105 |
| — | CAS MED SYS INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.15 | — | COM PAR | 124769209 |
| ITUB | ITAU UNIBANCO HLDG SA | 842 | $13,000 | 0.0% | $15.44 | $15.44 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | SPONS ADR 2 ORD | 780097689 |
| — | DEUTSCHE BANK AG | 571 | $8,000 | 0.0% | $14.01 | $14.01 | — | NAMEN AKT | d18190898 |
| SYF | SYNCHRONY FINL | 83 | $3,000 | 0.0% | $36.14 * | $30.49 | 0.0% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION | 35 | $2,000 | 0.0% | $57.14 * | $53.82 | 0.0% | COM | 989701107 |