Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.203B (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 | 702,000 | $190M | 4.5% | $271.28 | $263.54 | — | Put | 78462F103 |
| IWM | ISHARES TR | 702,000 | $115M | 2.7% | $163.77 | $137.08 | — | Put | 464287655 |
| EEM | ISHARES TR | 1,638,000 | $70.97M | 1.7% | $43.33 | $35.01 | — | Put | 464287234 |
| — | SPDR SERIES TRUST | 936,000 | $57.1M | 1.4% | $61.00 | $55.45 | — | Put | 78464a698 |
| HYG | ISHARES TR | 585,000 | $49.77M | 1.2% | $85.08 | $85.76 | — | Put | 464288513 |
| MA | MASTERCARD INCORPORATED | 234,000 | $45.99M | 1.1% | $196.52 * | $138.05 | +30.6% | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 168,862 | $45.81M | 1.1% | $271.28 | $263.54 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,638,000 | $43.55M | 1.0% | $26.59 | $27.57 | — | Put | 81369Y605 |
| — | FB FINL CORP | 949,700 | $38.67M | 0.9% | $40.72 | $38.46 | — | COM | 30257x104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 607,778 | $36.15M | 0.9% | $59.47 | $50.85 | — | COM | 81761R109 |
| — | VISA INC | 263,091 | $34.85M | 0.8% | $132.45 | $94.33 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 179,744 | $33.27M | 0.8% | $185.11 * | $26.36 | +62.2% | COM | 037833100 |
| C | CITIGROUP INC | 468,000 | $31.32M | 0.7% | $66.92 * | $45.79 | +15.8% | Put | 172967424 |
| — | VISA INC | 234,000 | $30.99M | 0.7% | $132.45 | $94.33 | — | Put | 92826c839 |
| — | FIRST BANCSHARES INC MS | 827,849 | $29.76M | 0.7% | $35.95 | $28.20 | — | COM | 318916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,635 | $29.43M | 0.7% | $78.99 * | $51.08 | +37.9% | CL A | 192446102 |
| — | TRIUMPH BANCORP INC | 719,574 | $29.32M | 0.7% | $40.75 | $40.75 | — | COM | 89679e300 |
| FBNC | FIRST BANCORP N C | 711,490 | $29.11M | 0.7% | $40.91 * | $27.73 | +21.3% | COM | 318910106 |
| — | IHS MARKIT LTD | 554,912 | $28.63M | 0.7% | $51.59 | $48.24 | — | SHS | G47567105 |
| 1741046D | STERIS PLC | 268,440 | $28.19M | 0.7% | $105.01 | $93.36 | — | SHS USD | G84720104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,689 | $27.91M | 0.7% | $233.20 * | $148.80 | +0.7% | COM | 018581108 |
| — | RELIANT BANCORP INC | 944,637 | $26.5M | 0.6% | $28.05 | $23.16 | — | COM | 75956B101 |
| MSFT | MICROSOFT CORP | 266,719 | $26.3M | 0.6% | $98.61 * | $59.38 | +51.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 468,000 | $25.95M | 0.6% | $55.44 * | $41.83 | +3.6% | Put | 949746101 |
| DHR | DANAHER CORP DEL | 259,731 | $25.63M | 0.6% | $98.68 * | $35.14 | +144.7% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,947 | $25.48M | 0.6% | $51.90 * | $49.58 | +2.1% | COM | 78467J100 |
| — | INDEPENDENT BK GROUP INC | 377,920 | $25.25M | 0.6% | $66.80 | $69.22 | — | COM | 45384B106 |
| DXJ | WISDOMTREE TR | 459,748 | $24.82M | 0.6% | $53.98 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN TOWER CORP NEW | 172,092 | $24.81M | 0.6% | $144.17 | $106.47 | — | COM | 03027x100 |
| EOG | EOG RES INC | 198,779 | $24.73M | 0.6% | $124.43 * | $71.70 | +21.6% | COM | 26875P101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,119,640 | $24.71M | 0.6% | $11.66 | $12.29 | — | COM | 47109U104 |
| — | COOPER COS INC | 104,767 | $24.67M | 0.6% | $235.45 | $148.27 | — | COM NEW | 216648402 |
| — | JPMORGAN CHASE & CO | 234,000 | $24.38M | 0.6% | $104.20 | $101.57 | — | Put | 46625h100 |
| — | EDWARDS LIFESCIENCES CORP | 166,190 | $24.19M | 0.6% | $145.57 | $145.57 | — | COM | 28176e108 |
| — | JPMORGAN CHASE & CO | 231,807 | $24.15M | 0.6% | $104.20 | $101.57 | — | COM | 46625h100 |
| MIDD | MIDDLEBY CORP | 228,027 | $23.81M | 0.6% | $104.42 * | $106.72 | +6.1% | COM | 596278101 |
| USB | US BANCORP DEL | 468,000 | $23.41M | 0.6% | $50.02 * | $29.47 | +26.4% | Put | 902973304 |
| GOOGL | ALPHABET INC | 20,535 | $23.19M | 0.6% | $1129.19 * | $41.21 | +31.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 234,000 | $22.93M | 0.5% | $98.00 * | $75.40 | +17.5% | Put | 025816109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 869,550 | $22.91M | 0.5% | $26.35 * | $21.36 | 0.0% | COM | 12326C105 |
| TJX | TJX COS INC NEW | 237,484 | $22.6M | 0.5% | $95.18 * | $24.74 | +59.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 468,000 | $22.18M | 0.5% | $47.40 * | $27.23 | +52.2% | Put | 617446448 |
| — | SPDR SERIES TRUST | 468,000 | $22.07M | 0.5% | $47.16 | $45.59 | — | Put | 78464a797 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,606 | $22.03M | 0.5% | $96.79 * | $85.69 | +9.1% | COM | 33616C100 |
| — | GENESEE & WYO INC | 265,269 | $21.57M | 0.5% | $81.32 | $83.80 | — | CL A | 371559105 |
| COF | CAPITAL ONE FINL CORP | 234,000 | $21.5M | 0.5% | $91.90 * | $77.57 | +7.0% | Put | 14040H105 |
| — | REGIONS FINL CORP NEW | 1,200,900 | $21.35M | 0.5% | $17.78 | $21.05 | — | Call | 7591ep100 |
| — | CBTX INC | 624,419 | $20.64M | 0.5% | $33.05 | $30.28 | — | COM | 12481V104 |
| — | EQUITY BANCSHARES INC | 495,636 | $20.56M | 0.5% | $41.48 | $30.28 | — | COM CL A | 29460x109 |
| ALGN | ALIGN TECHNOLOGY INC | 59,008 | $20.19M | 0.5% | $342.14 * | $64.79 | +360.4% | COM | 016255101 |
| AFL | AFLAC INC | 468,000 | $20.13M | 0.5% | $43.02 * | $36.89 | +1.8% | Put | 001055102 |
| BKNG | BOOKING HLDGS INC | 9,845 | $19.96M | 0.5% | $2027.12 * | $1933.58 | +7.2% | COM | 09857L108 |
| — | ALPHABET INC | 17,824 | $19.89M | 0.5% | $1115.63 | $908.75 | — | CAP STK CL C | 02079k107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,010,917 | $19.86M | 0.5% | $19.65 | $15.55 | — | COM | 048269203 |
| ABCB | AMERIS BANCORP | 371,965 | $19.84M | 0.5% | $53.35 * | $49.03 | 0.0% | COM | 03076K108 |
| MKTX | MARKETAXESS HLDGS INC | 97,986 | $19.39M | 0.5% | $197.87 * | $190.22 | +1.0% | COM | 57060D108 |
| NDSN | NORDSON CORP | 150,897 | $19.38M | 0.5% | $128.41 * | $78.42 | +55.1% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 80,181 | $19.21M | 0.5% | $239.56 * | $102.85 | +92.9% | COM | 075887109 |
| SNA | SNAP ON INC | 119,183 | $19.16M | 0.5% | $160.72 * | $130.34 | -4.6% | COM | 833034101 |
| FFWM | FIRST FNDTN INC | 1,026,248 | $19.03M | 0.5% | $18.54 * | $17.20 | +0.8% | COM | 32026V104 |
| BK | BANK NEW YORK MELLON CORP | 351,000 | $18.93M | 0.5% | $53.93 * | $44.68 | -0.3% | Put | 064058100 |
| — | ARES MGMT LP | 913,710 | $18.91M | 0.4% | $20.70 | $21.38 | — | COM SHS REG INT | 04014y101 |
| — | CORE LABORATORIES N V | 146,551 | $18.5M | 0.4% | $126.21 | $108.22 | — | COM | N22717107 |
| — | OLD LINE BANCSHARES INC | 527,634 | $18.42M | 0.4% | $34.91 | $29.06 | — | COM | 67984m100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,677 | $18.25M | 0.4% | $90.95 * | $19.69 | +104.1% | COM | 595017104 |
| CIVB | CIVISTA BANCSHARES INC | 748,936 | $18.15M | 0.4% | $24.24 * | $18.05 | +6.1% | COM NO PAR | 178867107 |
| — | ASPEN TECHNOLOGY INC | 187,589 | $17.4M | 0.4% | $92.74 | $48.58 | — | COM | 045327103 |
| — | HOWARD BANCORP INC | 963,320 | $17.34M | 0.4% | $18.00 | $18.59 | — | COM | 442496105 |
| — | SELECT BANCORP INC NEW | 1,264,639 | $17.04M | 0.4% | $13.47 | $10.68 | — | COM | 81617L108 |
| — | OPUS BK IRVINE CALIF | 582,750 | $16.73M | 0.4% | $28.70 | $26.31 | — | COM | 684000102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,188 | $16.04M | 0.4% | $355.03 | $342.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 85,865 | $15.85M | 0.4% | $184.59 * | $117.52 | +19.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 332,805 | $15.78M | 0.4% | $47.40 * | $27.23 | +52.2% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINL | 468,000 | $15.62M | 0.4% | $33.38 * | $29.62 | -4.3% | Put | 87165B103 |
| URI | UNITED RENTALS INC | 103,775 | $15.32M | 0.4% | $147.62 * | $79.73 | +98.5% | COM | 911363109 |
| — | FIDELITY SOUTHERN CORP NEW | 600,988 | $15.27M | 0.4% | $25.41 | $20.04 | — | COM | 316394105 |
| UNP | UNION PAC CORP | 104,883 | $14.86M | 0.4% | $141.67 * | $74.05 | +59.0% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 466,836 | $14.84M | 0.4% | $31.79 | $31.79 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LIVE OAK BANCSHARES INC | 483,863 | $14.83M | 0.4% | $30.65 | $23.45 | — | COM | 53803x105 |
| DGRW | WISDOMTREE TR | 358,332 | $14.7M | 0.3% | $41.01 | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| — | EVANS BANCORP INC | 315,807 | $14.56M | 0.3% | $46.10 | $29.89 | — | COM NEW | 29911Q208 |
| OBK | ORIGIN BANCORP INC | 352,686 | $14.44M | 0.3% | $40.94 * | $38.81 | 0.0% | COM | 68621T102 |
| — | FAR PT ACQUISITION CORP | 1,371,150 | $13.97M | 0.3% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| ACN | ACCENTURE PLC IRELAND | 84,209 | $13.78M | 0.3% | $163.59 * | $117.57 | +18.5% | SHS CLASS A | G1151C101 |
| ESQ | ESQUIRE FINL HLDGS INC | 521,751 | $13.77M | 0.3% | $26.39 * | $15.45 | +56.1% | COM | 29667J101 |
| — | CAROLINA FINL CORP NEW | 320,799 | $13.77M | 0.3% | $42.92 | $40.09 | — | COM | 143873107 |
| IJR | ISHARES TR | 164,504 | $13.73M | 0.3% | $83.46 | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MTN | VAIL RESORTS INC | 49,779 | $13.65M | 0.3% | $274.19 * | $218.90 | +11.9% | COM | 91879Q109 |
| LOW | LOWES COS INC | 142,493 | $13.62M | 0.3% | $95.57 * | $35.85 | +119.5% | COM | 548661107 |
| VIG | VANGUARD GROUP | 131,284 | $13.34M | 0.3% | $101.62 | $100.75 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 80,420 | $13.18M | 0.3% | $163.91 * | $106.74 | +16.9% | COM CL A | 12572Q105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,195,529 | $13.15M | 0.3% | $11.00 * | $8.12 | +7.0% | COM | 958892101 |
| — | CENTERSTATE BK CORP | 434,926 | $12.97M | 0.3% | $29.82 | $26.16 | — | COM | 15201P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 120,069 | $12.89M | 0.3% | $107.33 * | $48.80 | +18.4% | COM | 025932104 |
| — | TD AMERITRADE HLDG CORP | 234,000 | $12.82M | 0.3% | $54.77 | — | — | Put | 87236Y108 |
| — | NATIONAL COMM CORP | 275,157 | $12.74M | 0.3% | $46.30 | $42.76 | — | COM | 63546l102 |
| UNH | UNITEDHEALTH GROUP INC | 51,670 | $12.68M | 0.3% | $245.35 * | $201.13 | +5.5% | COM | 91324P102 |
| DON | WISDOMTREE TR | 346,155 | $12.39M | 0.3% | $35.80 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 400,821 | $12.29M | 0.3% | $30.67 | $28.39 | — | COM | 90984p303 |
| ITW | ILLINOIS TOOL WKS INC | 87,494 | $12.12M | 0.3% | $138.54 * | $88.41 | +38.7% | COM | 452308109 |
| — | VIACOM INC NEW | 400,408 | $12.08M | 0.3% | $30.16 | $30.28 | — | CL B | 92553p201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,000 | $11.96M | 0.3% | $51.13 * | $45.38 | -2.7% | Put | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 234,000 | $11.96M | 0.3% | $51.10 * | $40.11 | +24.3% | Put | 808513105 |
| CVX | CHEVRON CORP NEW | 91,442 | $11.56M | 0.3% | $126.43 * | $70.10 | +27.2% | COM | 166764100 |
| — | MIDSOUTH BANCORP INC | 869,249 | $11.52M | 0.3% | $13.25 | $11.91 | — | COM | 598039105 |
| BP | BP PLC | 248,237 | $11.33M | 0.3% | $45.66 | $41.68 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 217,788 | $10.89M | 0.3% | $50.02 * | $29.47 | +26.4% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 83,505 | $10.89M | 0.3% | $130.36 * | $90.11 | +25.8% | COM | 426281101 |
| BY | BYLINE BANCORP INC | 477,931 | $10.68M | 0.3% | $22.34 * | $19.12 | +6.7% | COM | 124411109 |
| — | ENERGEN CORP | 146,419 | $10.66M | 0.3% | $72.82 | $49.67 | — | COM | 29265N108 |
| — | SB ONE BANCORP | 350,281 | $10.4M | 0.2% | $29.70 | $29.70 | — | COM | 78413T103 |
| BCML | BAYCOM CORP | 417,516 | $10.33M | 0.2% | $24.75 * | $21.48 | 0.0% | COM | 07272M107 |
| — | METLIFE INC | 234,000 | $10.2M | 0.2% | $43.60 | $52.54 | — | Put | 59156r108 |
| — | KINDER MORGAN INC DEL | 573,210 | $10.13M | 0.2% | $17.67 | $18.20 | — | COM | 49456b101 |
| — | SPIRIT OF TEX BANCSHARES INC | 490,950 | $10.11M | 0.2% | $20.60 | $20.60 | — | COM | 84861D103 |
| DEO | DIAGEO P L C | 69,398 | $9.994M | 0.2% | $144.01 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| — | RITCHIE BROS AUCTIONEERS | 292,822 | $9.991M | 0.2% | $34.12 | $34.16 | — | COM | 767744105 |
| CWB | SPDR SERIES TRUST | 188,292 | $9.983M | 0.2% | $53.02 | $52.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| DES | WISDOMTREE TR | 336,270 | $9.97M | 0.2% | $29.65 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| VCTR | VICTORY CAP HLDGS INC | 919,803 | $9.732M | 0.2% | $10.58 * | $10.38 | -12.4% | COM CL A | 92645B103 |
| — | LEGACY TEX FINL GROUP INC | 247,326 | $9.651M | 0.2% | $39.02 | $40.26 | — | COM | 52471y106 |
| — | UNITED FINL BANCORP INC NEW | 550,029 | $9.637M | 0.2% | $17.52 | $16.52 | — | COM | 910304104 |
| SLB | SCHLUMBERGER LTD | 143,508 | $9.619M | 0.2% | $67.03 * | $56.20 | -2.0% | COM | 806857108 |
| — | VERITEX HLDGS INC | 304,672 | $9.466M | 0.2% | $31.07 | $26.30 | — | COM | 923451108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,479 | $9.378M | 0.2% | $102.52 * | $83.39 | +20.4% | COM | 109194100 |
| IEX | IDEX CORP | 68,655 | $9.37M | 0.2% | $136.48 * | $126.86 | +0.3% | COM | 45167R104 |
| — | PINNACLE FINL PARTNERS INC | 150,198 | $9.215M | 0.2% | $61.35 | $64.20 | — | COM | 72346Q104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 797,313 | $9.201M | 0.2% | $11.54 | $11.79 | — | COM | 01879r106 |
| — | DELL TECHNOLOGIES INC | 108,621 | $9.187M | 0.2% | $84.58 | $74.93 | — | COM CL V | 24703L103 |
| FCCO | FIRST CMNTY CORP S C | 363,765 | $9.131M | 0.2% | $25.10 * | $11.59 | +65.8% | COM | 319835104 |
| — | SIGNATURE BK NEW YORK N Y | 71,332 | $9.122M | 0.2% | $127.88 | $137.06 | — | COM | 82669g104 |
| VO | VANGUARD INDEX FDS | 56,903 | $8.97M | 0.2% | $157.64 | $154.55 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 5,217 | $8.868M | 0.2% | $1699.83 * | $43.33 | +83.2% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 45,295 | $8.756M | 0.2% | $193.31 * | $133.66 | +35.5% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 178,736 | $8.731M | 0.2% | $48.85 | $46.69 | +3.0% | COM | 855244109 |
| — | ABIOMED INC | 21,145 | $8.649M | 0.2% | $409.03 | $134.14 | — | COM | 003654100 |
| TFSL | TFS FINL CORP | 542,040 | $8.548M | 0.2% | $15.77 * | $8.80 | +1.1% | COM | 87240R107 |
| MCD | MCDONALDS CORP | 54,112 | $8.479M | 0.2% | $156.69 * | $99.15 | +36.7% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,537 | $8.449M | 0.2% | $45.05 | $44.04 | — | COM A SIRIUSXM | 531229409 |
| — | PROSHARES TR | 135,132 | $8.424M | 0.2% | $62.34 | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| — | TE CONNECTIVITY LTD | 92,955 | $8.372M | 0.2% | $90.07 | $95.96 | — | REG SHS | H84989104 |
| — | CDW CORP | 102,535 | $8.284M | 0.2% | $80.79 | $80.79 | — | COM | 12514g108 |
| — | SOUTH ST CORP | 94,921 | $8.187M | 0.2% | $86.25 | $87.15 | — | COM | 840441109 |
| HEDJ | WISDOMTREE TR | 128,857 | $8.136M | 0.2% | $63.14 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SBCF | SEACOAST BKG CORP FLA | 256,288 | $8.094M | 0.2% | $31.58 * | $18.95 | +56.7% | COM NEW | 811707801 |
| WSO | WATSCO INC | 45,277 | $8.072M | 0.2% | $178.28 * | $123.29 | +47.5% | COM | 942622200 |
| PTC | PTC INC | 85,969 | $8.065M | 0.2% | $93.81 * | $72.94 | +18.6% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,888 | $8.031M | 0.2% | $99.29 * | $89.32 | +0.7% | COM | 955306105 |
| — | COMMUNITY BANKERS TR CORP | 885,748 | $7.927M | 0.2% | $8.95 | $8.95 | — | COM | 203612106 |
| WBS | WEBSTER FINL CORP CONN | 123,152 | $7.845M | 0.2% | $63.70 * | $50.44 | +23.4% | COM | 947890109 |
| — | PGIM GLOBAL SHORT DURATION H | 559,053 | $7.637M | 0.2% | $13.66 | $13.66 | — | COM | 69346J106 |
| — | CONNECTONE BANCORP INC NEW | 306,054 | $7.621M | 0.2% | $24.90 | $24.90 | — | COM | 20786w107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 219,375 | $7.588M | 0.2% | $34.59 * | $29.59 | +8.8% | COM | 704699107 |
| TYL | TYLER TECHNOLOGIES INC | 33,689 | $7.482M | 0.2% | $222.09 | $166.17 | +35.3% | COM | 902252105 |
| ABBV | ABBVIE INC | 79,470 | $7.363M | 0.2% | $92.65 * | $58.81 | +19.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 89,197 | $7.312M | 0.2% | $81.98 * | $32.98 | +119.0% | COM | 571748102 |
| ISTR | INVESTAR HLDG CORP | 264,307 | $7.308M | 0.2% | $27.65 * | $23.08 | +16.4% | COM | 46134L105 |
| — | EQUITY COMWLTH | 231,126 | $7.28M | 0.2% | $31.50 | $31.60 | — | COM SH BEN INT | 294628102 |
| — | SVB FINL GROUP | 24,833 | $7.171M | 0.2% | $288.77 | $240.03 | — | COM | 78486Q101 |
| — | LUTHER BURBANK CORP | 622,963 | $7.167M | 0.2% | $11.50 | $11.95 | — | COM | 550550107 |
| IWP | ISHARES TR | 56,289 | $7.133M | 0.2% | $126.72 | $121.14 | — | RUS MD CP GR ETF | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 64,942 | $7.029M | 0.2% | $108.24 * | $71.70 | +25.3% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 30,160 | $6.882M | 0.2% | $228.18 * | $160.63 | +33.6% | COM | 537008104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,417 | $6.881M | 0.2% | $103.60 | $99.44 | +3.3% | COM | V7780T103 |
| — | INVESTORS BANCORP INC NEW | 537,257 | $6.872M | 0.2% | $12.79 | $13.31 | — | COM | 46146L101 |
| JNJ | JOHNSON & JOHNSON | 55,963 | $6.79M | 0.2% | $121.33 * | $98.29 | +2.5% | COM | 478160104 |
| UGI | UGI CORP NEW | 127,407 | $6.634M | 0.2% | $52.07 * | $49.72 | -2.6% | COM | 902681105 |
| OCFC | OCEANFIRST FINL CORP | 216,957 | $6.5M | 0.2% | $29.96 * | $19.80 | +5.4% | COM | 675234108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 137,015 | $6.496M | 0.2% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SKY | SKYLINE CHAMPION CORPORATION | 184,042 | $6.449M | 0.2% | $35.04 * | $21.67 | +32.7% | COM | 830830105 |
| MKL | MARKEL CORP | 5,947 | $6.448M | 0.2% | $1084.24 * | $970.65 | +16.4% | COM | 570535104 |
| HD | HOME DEPOT INC | 32,096 | $6.262M | 0.1% | $195.10 * | $107.64 | +44.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,780 | $6.158M | 0.1% | $51.84 | $54.58 | — | ALLWRLD EX US | 922042775 |
| — | BEACON ROOFING SUPPLY INC | 144,455 | $6.157M | 0.1% | $42.62 | $41.93 | — | COM | 073685109 |
| VGT | VANGUARD WORLD FDS | 33,515 | $6.08M | 0.1% | $181.41 | $181.41 | — | INF TECH ETF | 92204A702 |
| — | SOUTHERN NATL BANCORP OF VA | 339,718 | $6.061M | 0.1% | $17.84 | $13.46 | — | COM | 843395104 |
| — | LIMESTONE BANCORP INC | 400,200 | $6.038M | 0.1% | $15.09 | $15.09 | — | COM | 53262l105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 689,502 | $6.033M | 0.1% | $8.75 | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY EXPEDIA HOLDINGS | 135,367 | $5.948M | 0.1% | $43.94 | $43.94 | — | SER A COM | 53046p109 |
| FTEC | FIDELITY | 107,042 | $5.916M | 0.1% | $55.27 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,300 | $5.908M | 0.1% | $14.76 * | $10.61 | 0.0% | Call | 446150104 |
| MCB | METROPOLITAN BK HLDG CORP | 112,380 | $5.898M | 0.1% | $52.48 * | $42.65 | +14.0% | COM | 591774104 |
| EFA | ISHARES TR | 87,913 | $5.888M | 0.1% | $66.98 | $66.67 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR HIGH INCOME L/S FD | 395,477 | $5.825M | 0.1% | $14.73 | $15.51 | — | COM | 33738e109 |
| MRK | MERCK & CO INC | 95,477 | $5.795M | 0.1% | $60.70 * | $44.14 | +0.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 94,374 | $5.756M | 0.1% | $60.99 * | $40.65 | +30.8% | COM | 002824100 |
| — | GUARANTY BANCSHARES INC TEX | 173,275 | $5.708M | 0.1% | $32.94 | $31.79 | — | COM | 400764106 |
| — | FIRST TR MLP & ENERGY INCOME | 437,832 | $5.705M | 0.1% | $13.03 | $12.25 | — | COM | 33739B104 |
| IWF | ISHARES TR | 39,365 | $5.661M | 0.1% | $143.81 | $132.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 100,187 | $5.66M | 0.1% | $56.49 | $56.49 | — | CL A | 124857103 |
| EGP | EASTGROUP PPTY INC | 58,577 | $5.598M | 0.1% | $95.57 | $85.14 | — | COM | 277276101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 598,747 | $5.586M | 0.1% | $9.33 | $10.30 | — | COM | 67073b106 |
| — | MEDIDATA SOLUTIONS INC | 69,167 | $5.572M | 0.1% | $80.56 | $62.81 | — | COM | 58471A105 |
| CPRT | COPART INC | 98,421 | $5.567M | 0.1% | $56.56 * | $7.66 | +76.8% | COM | 217204106 |
| CASY | CASEYS GEN STORES INC | 52,762 | $5.544M | 0.1% | $105.08 * | $105.56 | -9.2% | COM | 147528103 |
| RGEN | REPLIGEN CORP | 117,815 | $5.542M | 0.1% | $47.04 * | $38.59 | +6.7% | COM | 759916109 |
| — | PAYPAL HLDGS INC | 65,458 | $5.451M | 0.1% | $83.27 | $39.46 | — | COM | 70450y103 |
| — | CANTEL MEDICAL CORP | 55,411 | $5.45M | 0.1% | $98.36 | $77.91 | — | COM | 138098108 |
| XOM | EXXON MOBIL CORP | 64,777 | $5.359M | 0.1% | $82.73 * | $56.11 | +0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,871 | $5.185M | 0.1% | $42.90 | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,093 | $5.157M | 0.1% | $88.77 | $68.13 | +29.9% | COM | 40171V100 |
| — | PROOFPOINT INC | 44,574 | $5.14M | 0.1% | $115.31 | $86.83 | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 23,528 | $5.128M | 0.1% | $217.95 * | $162.29 | +27.0% | COM | 45168D104 |
| — | BANC OF CALIFORNIA INC | 258,798 | $5.06M | 0.1% | $19.55 | $19.56 | — | COM | 05990k106 |
| MPWR | MONOLITHIC PWR SYS INC | 37,364 | $4.994M | 0.1% | $133.66 * | $89.55 | +33.6% | COM | 609839105 |
| CVLT | COMMVAULT SYSTEMS INC | 75,679 | $4.983M | 0.1% | $65.84 * | $54.44 | +26.3% | COM | 204166102 |
| RPM | RPM INTL INC | 85,237 | $4.971M | 0.1% | $58.32 * | $47.19 | +6.3% | COM | 749685103 |
| — | MACKINAC FINL CORP | 299,582 | $4.967M | 0.1% | $16.58 | $16.58 | — | COM | 554571109 |
| ROCK | GIBRALTAR INDS INC | 131,777 | $4.942M | 0.1% | $37.50 | $34.30 | +8.3% | COM | 374689107 |
| PFF | ISHARES TR | 130,518 | $4.922M | 0.1% | $37.71 | $38.53 | — | S&P US PFD STK | 464288687 |
| AKR | ACADIA RLTY TR | 178,116 | $4.875M | 0.1% | $27.37 | $27.76 | — | COM SH BEN INT | 004239109 |
| — | WORLDPAY INC | 59,141 | $4.837M | 0.1% | $81.79 | $82.24 | — | CL A | 981558109 |
| ITT | ITT INC | 92,307 | $4.825M | 0.1% | $52.27 | $52.80 | -1.2% | COM | 45073V108 |
| TFX | TELEFLEX INC | 17,500 | $4.694M | 0.1% | $268.23 * | $190.76 | +34.5% | COM | 879369106 |
| WWW | WOLVERINE WORLD WIDE INC | 133,670 | $4.648M | 0.1% | $34.77 * | $21.33 | +29.4% | COM | 978097103 |
| MTZ | MASTEC INC | 90,408 | $4.588M | 0.1% | $50.75 * | $43.50 | +11.1% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,029 | $4.485M | 0.1% | $186.65 * | $147.04 | +32.6% | CL B NEW | 084670702 |
| KRNT | KORNIT DIGITAL LTD | 250,701 | $4.462M | 0.1% | $17.80 * | $14.16 | +11.9% | SHS | M6372Q113 |
| — | SALESFORCE COM INC | 32,120 | $4.381M | 0.1% | $136.39 | $96.07 | — | COM | 79466l302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,656 | $4.373M | 0.1% | $126.18 * | $85.21 | +10.5% | COM | 015271109 |
| NEU | NEWMARKET CORP | 10,778 | $4.36M | 0.1% | $404.53 * | $388.00 | -13.7% | COM | 651587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,718 | $4.296M | 0.1% | $52.57 * | $32.36 | +46.2% | COM | 144285103 |
| — | CARRIZO OIL & GAS INC | 154,109 | $4.292M | 0.1% | $27.85 | $17.41 | — | COM | 144577103 |
| — | NORDSTROM INC | 82,447 | $4.269M | 0.1% | $51.78 | $47.56 | — | COM | 655664100 |
| — | H & E EQUIPMENT SERVICES INC | 113,136 | $4.255M | 0.1% | $37.61 | $32.62 | — | COM | 404030108 |
| — | MYLAN N V | 117,044 | $4.23M | 0.1% | $36.14 | $41.87 | — | SHS EURO | n59465109 |
| — | MERITOR INC | 204,302 | $4.202M | 0.1% | $20.57 | $17.73 | — | COM | 59001k100 |
| — | NATIONAL HOLDINGS CORP | 1,274,514 | $4.193M | 0.1% | $3.29 | $2.91 | — | COM NEW | 636375206 |
| — | DOWDUPONT INC | 63,452 | $4.183M | 0.1% | $65.92 | $69.24 | — | COM | 26078j100 |
| — | BLACKROCK ENHANCED INTL DIV | 728,572 | $4.182M | 0.1% | $5.74 | $6.14 | — | COM BENE INTER | 092524107 |
| DY | DYCOM INDS INC | 44,097 | $4.168M | 0.1% | $94.52 * | $84.98 | +20.4% | COM | 267475101 |
| L | LOEWS CORP | 86,216 | $4.163M | 0.1% | $48.29 | $48.65 | 0.0% | COM | 540424108 |
| — | DELPHI TECHNOLOGIES PLC | 89,868 | $4.085M | 0.1% | $45.46 | $50.59 | — | SHS | g2709g107 |
| IVV | ISHARES TR | 14,945 | $4.081M | 0.1% | $273.07 | $246.06 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,180 | $4.049M | 0.1% | $148.97 * | $28.34 | +69.2% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 53,552 | $4.022M | 0.1% | $75.10 * | $54.14 | +32.7% | COM | 42226A107 |
| RWT | REDWOOD TR INC | 243,524 | $4.011M | 0.1% | $16.47 | $17.04 | — | COM | 758075402 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 247,709 | $3.988M | 0.1% | $16.10 | $13.74 | — | COM SER A | 531465102 |
| — | LUXOFT HLDG INC | 108,106 | $3.984M | 0.1% | $36.85 | $43.73 | — | ORD SHS CL A | g57279104 |
| — | BLACKROCK CR ALLCTN INC TR | 327,827 | $3.96M | 0.1% | $12.08 | $12.26 | — | COM | 092508100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,773 | $3.936M | 0.1% | $199.06 | $161.48 | +22.2% | COM | 879360105 |
| — | D R HORTON INC | 95,766 | $3.926M | 0.1% | $41.00 | $42.36 | — | COM | 23331a109 |
| — | CYPRESS SEMICONDUCTOR CORP | 251,623 | $3.92M | 0.1% | $15.58 | $13.61 | — | COM | 232806109 |
| — | SINA CORP | 46,098 | $3.904M | 0.1% | $84.69 | $104.27 | — | ORD | g81477104 |
| UEIC | UNIVERSAL ELECTRS INC | 116,789 | $3.86M | 0.1% | $33.05 * | $51.23 | -26.7% | COM | 913483103 |
| NTRS | NORTHERN TR CORP | 37,456 | $3.854M | 0.1% | $102.89 * | $67.47 | +25.0% | COM | 665859104 |
| — | CATALENT INC | 91,402 | $3.829M | 0.1% | $41.89 | $41.07 | — | COM | 148806102 |
| IT | GARTNER INC | 28,765 | $3.823M | 0.1% | $132.90 * | $116.06 | +10.3% | COM | 366651107 |
| IWR | ISHARES TR | 17,920 | $3.802M | 0.1% | $212.17 | $208.11 | — | RUS MID CAP ETF | 464287499 |
| — | SELECT SECTOR SPDR TR | 72,777 | $3.781M | 0.1% | $51.95 | $50.70 | — | SBI INT-UTILS | 81369y886 |
| — | ADVENT CLAYMORE CV SECS & IN | 246,694 | $3.772M | 0.1% | $15.29 | $15.29 | — | COM | 00764c109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,677 | $3.743M | 0.1% | $431.37 * | $8.23 | -0.7% | COM | 169656105 |
| — | ENDOCYTE INC | 264,885 | $3.655M | 0.1% | $13.80 | $9.09 | — | COM | 29269A102 |
| CMS | CMS ENERGY CORP | 76,899 | $3.636M | 0.1% | $47.28 * | $35.86 | +0.7% | COM | 125896100 |
| DBEF | DBX ETF TR | 115,725 | $3.634M | 0.1% | $31.40 | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | SUPERIOR ENERGY SVCS INC | 373,062 | $3.634M | 0.1% | $9.74 | $10.43 | — | COM | 868157108 |
| VRNS | VARONIS SYS INC | 48,698 | $3.628M | 0.1% | $74.50 * | $18.52 | +29.5% | COM | 922280102 |
| KMT | KENNAMETAL INC | 100,795 | $3.619M | 0.1% | $35.90 * | $30.70 | +0.8% | COM | 489170100 |
| — | FIRST TR ENERGY INCOME & GRW | 156,775 | $3.6M | 0.1% | $22.96 | $21.75 | — | COM | 33738G104 |
| XLF | SELECT SECTOR SPDR TR | 133,729 | $3.556M | 0.1% | $26.59 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | CALAMOS CONV & HIGH INCOME F | 278,097 | $3.543M | 0.1% | $12.74 | $11.70 | — | COM SHS | 12811P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 164,334 | $3.523M | 0.1% | $21.44 | $21.00 | — | ORD | g5876h105 |
| — | U S CONCRETE INC | 67,034 | $3.519M | 0.1% | $52.50 | $72.03 | — | COM NEW | 90333l201 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3.507M | 0.1% | $3.29 | $2.91 | — | Put | 636375206 |
| HUBB | HUBBELL INC | 33,136 | $3.504M | 0.1% | $105.75 * | $94.76 | 0.0% | COM | 443510607 |
| EXP | EAGLE MATERIALS INC | 32,850 | $3.448M | 0.1% | $104.96 * | $93.51 | +8.4% | COM | 26969P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 270,160 | $3.436M | 0.1% | $12.72 * | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| — | GABELLI DIVD & INCOME TR | 152,025 | $3.43M | 0.1% | $22.56 | $23.12 | — | COM | 36242H104 |
| SCHF | SCHWAB STRATEGIC TR | 101,962 | $3.37M | 0.1% | $33.05 | $33.83 | — | INTL EQTY ETF | 808524805 |
| — | STATE BK FINL CORP | 100,000 | $3.34M | 0.1% | $33.40 | $33.40 | — | COM | 856190103 |
| SF | STIFEL FINL CORP | 62,910 | $3.287M | 0.1% | $52.25 * | $28.61 | +21.6% | COM | 860630102 |
| POOL | POOL CORPORATION | 21,289 | $3.225M | 0.1% | $151.49 * | $125.89 | +7.0% | COM | 73278L105 |
| — | SUMMIT MATLS INC | 122,491 | $3.215M | 0.1% | $26.25 | $26.53 | — | CL A | 86614u100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,156 | $3.204M | 0.1% | $37.63 * | $21.11 | +24.6% | FNF GROUP COM | 31620R303 |
| — | SYNAPTICS INC | 63,457 | $3.196M | 0.1% | $50.36 | $41.48 | — | COM | 87157d109 |
| AVY | AVERY DENNISON CORP | 31,251 | $3.191M | 0.1% | $102.11 * | $71.76 | +28.6% | COM | 053611109 |
| COLB | COLUMBIA BKG SYS INC | 77,767 | $3.181M | 0.1% | $40.90 * | $26.82 | +12.1% | COM | 197236102 |
| — | WESTERN ASSET EMRG MKT DEBT | 239,214 | $3.174M | 0.1% | $13.27 | $14.97 | — | COM | 95766a101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 271,327 | $3.172M | 0.1% | $11.69 | $10.56 | — | COM | 31647Q106 |
| AIVL | WISDOMTREE TR | 36,475 | $3.169M | 0.1% | $86.88 | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| — | BANK AMER CORP | 2,530 | $3.164M | 0.1% | $1250.59 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 134,693 | $3.115M | 0.1% | $23.13 | $23.71 | — | COM | 67075A106 |
| — | NUTANIX INC | 60,049 | $3.097M | 0.1% | $51.57 | $35.56 | — | CL A | 67059n108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 232,085 | $3.061M | 0.1% | $13.19 | $13.43 | — | COM | 09254x101 |
| — | EATON VANCE TX MNG BY WRT OP | 197,320 | $3.049M | 0.1% | $15.45 | $14.89 | — | COM | 27828Y108 |
| FISV | FISERV INC | 40,998 | $3.038M | 0.1% | $74.10 * | $67.45 | +7.7% | COM | 337738108 |
| NEO | NEOGENOMICS INC | 231,626 | $3.037M | 0.1% | $13.11 * | $7.99 | +37.7% | COM NEW | 64049M209 |
| CVBF | CVB FINL CORP | 135,322 | $3.034M | 0.1% | $22.42 * | $15.61 | +10.0% | COM | 126600105 |
| VC | VISTEON CORP | 23,379 | $3.022M | 0.1% | $129.26 * | $98.32 | +26.5% | COM NEW | 92839U206 |
| WAB | WABTEC CORP | 30,588 | $3.015M | 0.1% | $98.57 * | $88.89 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,138 | $2.975M | 0.1% | $118.35 * | $112.01 | -2.8% | COM | 874054109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 67,293 | $2.974M | 0.1% | $44.19 * | $19.58 | +137.5% | COM | 842873101 |
| — | INTERXION HOLDING N.V | 47,617 | $2.972M | 0.1% | $62.41 | $41.76 | — | SHS | N47279109 |
| — | CYRUSONE INC | 50,822 | $2.966M | 0.1% | $58.36 | $54.24 | — | COM | 23283r100 |
| STLD | STEEL DYNAMICS INC | 64,486 | $2.963M | 0.1% | $45.95 * | $28.97 | +39.0% | COM | 858119100 |
| — | PACWEST BANCORP DEL | 59,937 | $2.962M | 0.1% | $49.42 | $46.70 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENT INC | 30,843 | $2.952M | 0.1% | $95.71 * | $70.74 | +45.0% | COM | 55306N104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 234,220 | $2.914M | 0.1% | $12.44 | $13.02 | — | COM | 09255c106 |
| OC | OWENS CORNING NEW | 45,967 | $2.913M | 0.1% | $63.37 * | $69.05 | 0.0% | COM | 690742101 |
| TCBK | TRICO BANCSHARES | 77,570 | $2.905M | 0.1% | $37.45 * | $35.64 | +7.4% | COM | 896095106 |
| CSL | CARLISLE COS INC | 26,737 | $2.896M | 0.1% | $108.31 * | $90.68 | +6.3% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 18,590 | $2.894M | 0.1% | $155.68 | $148.14 | — | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN HGH YLD FD | 265,281 | $2.87M | 0.1% | $10.82 | $11.04 | — | COM | 64128C106 |
| — | ATLANTIC PWR CORP | 1,300,000 | $2.86M | 0.1% | $2.20 | $2.45 | — | COM NEW | 04878q863 |
| — | GTT COMMUNICATIONS INC | 63,465 | $2.856M | 0.1% | $45.00 | $31.90 | — | COM | 362393100 |
| — | INVESCO QQQ TR | 16,592 | $2.848M | 0.1% | $171.65 | $171.65 | — | UNIT SER 1 | 46090e103 |
| — | FIRST TR INTER DUR PFD & IN | 131,465 | $2.838M | 0.1% | $21.59 | $22.48 | — | COM | 33718w103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 120,677 | $2.836M | 0.1% | $23.50 | $39.00 | — | COM | 014491104 |
| NVR | NVR INC | 952 | $2.828M | 0.1% | $2970.59 * | $2254.34 | +35.8% | COM | 62944T105 |
| — | PATTERN ENERGY GROUP INC | 150,000 | $2.813M | 0.1% | $18.75 | $18.75 | — | CL A | 70338P100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 233,487 | $2.804M | 0.1% | $12.01 | $12.25 | — | COM | 09255e102 |
| PFE | PFIZER INC | 76,519 | $2.776M | 0.1% | $36.28 * | $21.78 | +11.6% | COM | 717081103 |
| — | CISION LTD | 182,887 | $2.734M | 0.1% | $14.95 | $14.95 | — | SHS | g1992s109 |
| — | COREPOINT LODGING INC | 105,339 | $2.728M | 0.1% | $25.90 | $25.90 | — | COM | 21872l104 |
| BWA | BORGWARNER INC | 63,098 | $2.723M | 0.1% | $43.16 * | $39.15 | -0.2% | COM | 099724106 |
| — | BLACKROCK DEBT STRAT FD INC | 241,144 | $2.696M | 0.1% | $11.18 | $11.18 | — | COM NEW | 09255r202 |
| — | ARGO GROUP INTL HLDGS LTD | 46,230 | $2.688M | 0.1% | $58.14 | $58.14 | — | COM | g0464b107 |
| LECO | LINCOLN ELEC HLDGS INC | 30,414 | $2.669M | 0.1% | $87.76 | $89.93 | -1.0% | COM | 533900106 |
| — | DISCOVERY INC | 96,852 | $2.663M | 0.1% | $27.50 | $27.50 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 46,627 | $2.655M | 0.1% | $56.94 * | $44.53 | -14.8% | COM | 92276F100 |
| — | KAYNE ANDERSON MLP INVT CO | 140,570 | $2.648M | 0.1% | $18.84 | $18.83 | — | COM | 486606106 |
| — | FACEBOOK INC | 13,583 | $2.64M | 0.1% | $194.36 | $146.57 | — | CL A | 30303m102 |
| — | VERTEX PHARMACEUTICALS INC | 15,464 | $2.628M | 0.1% | $169.94 | $162.96 | — | COM | 92532f100 |
| HEI | HEICO CORP NEW | 35,921 | $2.62M | 0.1% | $72.94 | $53.04 | +37.0% | COM | 422806109 |
| — | VIRTUSA CORP | 53,763 | $2.617M | 0.1% | $48.68 | $48.68 | — | COM | 92827p102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 159,238 | $2.596M | 0.1% | $16.30 * | $13.48 | +18.1% | CL A | 828359109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,461 | $2.594M | 0.1% | $106.05 * | $81.27 | +8.8% | COM | 31620M106 |
| NTRA | NATERA INC | 137,092 | $2.58M | 0.1% | $18.82 * | $12.16 | 0.0% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,065 | $2.561M | 0.1% | $98.25 * | $84.45 | +6.0% | COM | 64125C109 |
| — | MORGAN STANLEY EM MKTS DM DE | 380,685 | $2.551M | 0.1% | $6.70 | $7.77 | — | COM | 617477104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 113,044 | $2.548M | 0.1% | $22.54 | $22.54 | — | COM | 55608d101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,520 | $2.539M | 0.1% | $13.19 | $13.19 | — | COM | 09254l107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 251,763 | $2.525M | 0.1% | $10.03 | $10.77 | — | COM SHS | 337319107 |
| — | TEMPLETON GLOBAL INCOME FD | 411,039 | $2.524M | 0.1% | $6.14 | $6.14 | — | COM | 880198106 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,257 | $2.493M | 0.1% | $91.46 * | $51.67 | +50.3% | COM | 198516106 |
| ECL | ECOLAB INC | 17,644 | $2.476M | 0.1% | $140.33 * | $120.49 | +10.3% | COM | 278865100 |
| — | MAXLINEAR INC | 158,354 | $2.469M | 0.1% | $15.59 | $17.76 | — | COM | 57776j100 |
| TXN | TEXAS INSTRS INC | 22,142 | $2.442M | 0.1% | $110.29 * | $78.41 | +11.3% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,061 | $2.431M | 0.1% | $47.61 * | $46.12 | -4.0% | COM | 238337109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,911 | $2.41M | 0.1% | $50.30 * | $33.03 | -2.5% | COM | 92343V104 |
| — | MULTI COLOR CORP | 37,069 | $2.397M | 0.1% | $64.66 | $62.08 | — | COM | 625383104 |
| LOPE | GRAND CANYON ED INC | 21,221 | $2.368M | 0.1% | $111.59 | $96.61 | +13.6% | COM | 38526M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 203,421 | $2.356M | 0.1% | $11.58 | $11.27 | — | COM | 92912r104 |
| CSCO | CISCO SYS INC | 54,335 | $2.338M | 0.1% | $43.03 * | $27.54 | +26.2% | COM | 17275R102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 141,193 | $2.328M | 0.1% | $16.49 | $17.38 | — | COM | 67073g105 |
| GVA | GRANITE CONSTR INC | 41,784 | $2.326M | 0.1% | $55.67 | $61.64 | -8.3% | COM | 387328107 |
| — | KEARNY FINL CORP MD | 172,118 | $2.315M | 0.1% | $13.45 | $13.35 | — | COM | 48716p108 |
| VMI | VALMONT INDS INC | 15,346 | $2.313M | 0.1% | $150.72 * | $150.31 | -2.7% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 15,147 | $2.309M | 0.1% | $152.44 * | $114.61 | +8.3% | COM | 466032109 |
| — | PORTOLA PHARMACEUTICALS INC | 60,871 | $2.299M | 0.1% | $37.77 | $34.97 | — | COM | 737010108 |
| TDS | TELEPHONE & DATA SYS INC | 82,389 | $2.259M | 0.1% | $27.42 | $27.09 | 0.0% | COM NEW | 879433829 |
| — | WESTERN ASSET GLB HI INCOME | 247,386 | $2.256M | 0.1% | $9.12 | $9.63 | — | COM | 95766b109 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2.256M | 0.1% | $22.56 * | $23.60 | -2.0% | COM | 436893200 |
| — | PERFORMANT FINL CORP | 1,041,628 | $2.24M | 0.1% | $2.15 | $2.34 | — | COM | 71377e105 |
| IJH | ISHARES TR | 11,470 | $2.234M | 0.1% | $194.77 | $184.69 | — | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FOODS INC DEL | 34,226 | $2.227M | 0.1% | $65.07 | $54.10 | — | COM | 72348P104 |
| — | EATON VANCE LTD DUR INCOME F | 175,240 | $2.205M | 0.1% | $12.58 | $12.58 | — | COM | 27828h105 |
| — | BLACKROCK CALIF MUN INCOME T | 168,627 | $2.197M | 0.1% | $13.03 | $13.18 | — | SH BEN INT | 09248e102 |
| — | CAROLINA TR BANCSHARES INC | 265,584 | $2.188M | 0.1% | $8.24 | $7.55 | — | COM | 14422p105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,353 | $2.179M | 0.1% | $76.85 * | $50.36 | +28.2% | COM | 90400D108 |
| — | AIMMUNE THERAPEUTICS INC | 80,633 | $2.168M | 0.1% | $26.89 | $36.04 | — | COM | 00900t107 |
| IVW | ISHARES TR | 13,324 | $2.167M | 0.1% | $162.64 | $101.30 | — | S&P 500 GRWT ETF | 464287309 |
| NEOG | NEOGEN CORP | 27,001 | $2.165M | 0.1% | $80.18 * | $24.77 | +48.9% | COM | 640491106 |
| KMB | KIMBERLY CLARK CORP | 20,396 | $2.149M | 0.1% | $105.36 * | $88.67 | -10.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 38,371 | $2.127M | 0.1% | $55.43 * | $41.83 | +3.6% | COM | 949746101 |
| — | BLUEBIRD BIO INC | 13,542 | $2.125M | 0.1% | $156.92 | $170.74 | — | COM | 09609G100 |
| TDOC | TELADOC INC | 36,383 | $2.112M | 0.1% | $58.05 * | $35.48 | +37.6% | COM | 87918A105 |
| — | UNITED CMNTY BANCORP IND | 77,500 | $2.108M | 0.1% | $27.20 | $25.20 | — | COM | 90984R101 |
| — | SAGE THERAPEUTICS INC | 13,433 | $2.103M | 0.1% | $156.55 | $161.05 | — | COM | 78667J108 |
| — | FERRELLGAS PARTNERS L.P. | 625,000 | $2.1M | 0.0% | $3.36 | $5.09 | — | UNIT LTD PART | 315293100 |
| — | PGIM SHORT DURATION HIGH YIE | 149,264 | $2.09M | 0.0% | $14.00 | $14.00 | — | COM | 69346h100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 174,109 | $2.089M | 0.0% | $12.00 * | $13.20 | -6.7% | COM | 01988P108 |
| — | MALLINCKRODT PUB LTD CO | 111,605 | $2.083M | 0.0% | $18.66 | $18.66 | — | SHS | g5785g107 |
| MNRO | MONRO INC | 35,821 | $2.081M | 0.0% | $58.09 * | $49.76 | +13.5% | COM | 610236101 |
| BA | BOEING CO | 6,186 | $2.075M | 0.0% | $335.43 | $197.46 | +67.3% | COM | 097023105 |
| — | BUILDERS FIRSTSOURCE INC | 113,437 | $2.075M | 0.0% | $18.29 | $14.90 | — | COM | 12008r107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,428 | $2.071M | 0.0% | $55.33 * | $44.87 | -9.4% | COM | 110122108 |
| — | SEATTLE GENETICS INC | 30,646 | $2.035M | 0.0% | $66.40 | $51.75 | — | COM | 812578102 |
| — | BANCROFT FUND LTD | 92,761 | $2.03M | 0.0% | $21.88 | $21.09 | — | COM | 059695106 |
| — | RANDOLPH BANCORP INC | 120,597 | $2.026M | 0.0% | $16.80 | $14.09 | — | COM | 752378109 |
| — | QUANTA SVCS INC | 60,069 | $2.006M | 0.0% | $33.39 | $34.80 | — | COM | 74762e102 |
| C | CITIGROUP INC | 29,735 | $1.99M | 0.0% | $66.92 * | $45.79 | +15.8% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 13,752 | $1.97M | 0.0% | $143.25 * | $82.04 | +8.3% | COM | 052800109 |
| — | ISHARES TR | 57,415 | $1.968M | 0.0% | $34.28 | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| ROK | ROCKWELL AUTOMATION INC | 11,811 | $1.963M | 0.0% | $166.20 * | $138.89 | +8.6% | COM | 773903109 |
| MINT | PIMCO ETF TR | 19,128 | $1.942M | 0.0% | $101.53 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 17,707 | $1.927M | 0.0% | $108.83 * | $80.26 | +1.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 27,810 | $1.925M | 0.0% | $69.22 | $51.48 | — | SPONS ADR A | 780259206 |
| BCO | BRINKS CO | 24,073 | $1.92M | 0.0% | $79.76 * | $58.74 | +18.4% | COM | 109696104 |
| — | CATCHMARK TIMBER TR INC | 150,500 | $1.916M | 0.0% | $12.73 | $12.47 | — | CL A | 14912y202 |
| HXL | HEXCEL CORP NEW | 28,736 | $1.907M | 0.0% | $66.36 * | $50.50 | +35.1% | COM | 428291108 |
| — | COMCAST CORP NEW | 57,353 | $1.881M | 0.0% | $32.80 | $40.50 | — | CL A | 20030n101 |
| VUG | VANGUARD INDEX FDS | 12,550 | $1.88M | 0.0% | $149.80 | $141.77 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,266 | $1.851M | 0.0% | $295.40 * | $225.28 | +16.5% | COM | 539830109 |
| — | ISHARES INC | 35,229 | $1.85M | 0.0% | $52.51 | $56.05 | — | CORE MSCI EMKT | 46434g103 |
| TRMB | TRIMBLE INC | 55,930 | $1.837M | 0.0% | $32.84 * | $34.71 | -0.1% | COM | 896239100 |
| ATR | APTARGROUP INC | 19,523 | $1.823M | 0.0% | $93.38 * | $73.48 | +14.7% | COM | 038336103 |
| — | EVEREST RE GROUP LTD | 7,900 | $1.821M | 0.0% | $230.51 | $219.47 | — | COM | g3223r108 |
| IBB | ISHARES TR | 16,474 | $1.809M | 0.0% | $109.81 | $156.66 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 26,000 | $1.806M | 0.0% | $69.46 | $69.46 | — | TECHNOLOGY | 81369Y803 |
| CW | CURTISS WRIGHT CORP | 15,119 | $1.799M | 0.0% | $118.99 * | $86.54 | +45.4% | COM | 231561101 |
| — | CADENCE BANCORPORATION | 62,200 | $1.796M | 0.0% | $28.87 | $28.87 | — | CL A | 12739A100 |
| APH | AMPHENOL CORP NEW | 20,545 | $1.79M | 0.0% | $87.13 * | $18.61 | +8.6% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 17,066 | $1.789M | 0.0% | $104.83 * | $92.14 | +5.5% | COM DISNEY | 254687106 |
| — | CALAMOS GBL DYN INCOME FUND | 198,552 | $1.787M | 0.0% | $9.00 | $8.99 | — | COM | 12811L107 |
| — | ADVENT CLAY CONV SEC INC FD | 319,328 | $1.785M | 0.0% | $5.59 | $5.84 | — | COM | 007639107 |
| XLI | SELECT SECTOR SPDR TR | 24,570 | $1.76M | 0.0% | $71.63 | $71.63 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON EMERGING MKTS FD I | 118,796 | $1.747M | 0.0% | $14.71 | $14.72 | — | COM | 880191101 |
| HON | HONEYWELL INTL INC | 12,055 | $1.736M | 0.0% | $144.01 * | $105.17 | +8.0% | COM | 438516106 |
| KAI | KADANT INC | 17,988 | $1.73M | 0.0% | $96.18 * | $93.09 | -2.0% | COM | 48282T104 |
| — | ATHENAHEALTH INC | 10,762 | $1.713M | 0.0% | $159.17 | $159.17 | — | COM | 04685w103 |
| — | WESTERN ASSET HIGH INCM FD I | 265,007 | $1.707M | 0.0% | $6.44 | $7.04 | — | COM | 95766j102 |
| AVD | AMERICAN VANGUARD CORP | 74,225 | $1.703M | 0.0% | $22.94 * | $17.33 | +23.1% | COM | 030371108 |
| — | METLIFE INC | 38,911 | $1.697M | 0.0% | $43.61 | $52.54 | — | COM | 59156r108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1.692M | 0.0% | $2820.00 * | $284799.47 | +2.9% | CL A | 084670108 |
| OMCL | OMNICELL INC | 31,984 | $1.678M | 0.0% | $52.46 * | $41.92 | +12.2% | COM | 68213N109 |
| — | BLACKROCK MUNIASSETS FD INC | 126,239 | $1.67M | 0.0% | $13.23 | $13.34 | — | COM | 09254j102 |
| IWB | ISHARES TR | 10,980 | $1.669M | 0.0% | $152.00 | $148.28 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 9,998 | $1.637M | 0.0% | $163.73 | $137.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD CALI QLT | 122,528 | $1.635M | 0.0% | $13.34 | $13.52 | — | COM | 09254n103 |
| — | NUVEEN NEW YORK QLT MUN INC | 129,030 | $1.624M | 0.0% | $12.59 | $12.67 | — | COM | 67066x107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 159,066 | $1.622M | 0.0% | $10.20 | $11.18 | — | SHS | g3156p103 |
| IONS | IONIS PHARMACEUTICALS INC | 38,538 | $1.606M | 0.0% | $41.67 * | $46.57 | -4.9% | COM | 462222100 |
| — | W P CAREY INC | 23,965 | $1.59M | 0.0% | $66.35 | $67.88 | — | COM | 92936u109 |
| — | ADOBE SYS INC | 6,466 | $1.576M | 0.0% | $243.74 | $168.38 | — | COM | 00724f101 |
| — | INVESCO HIGH INCOME TR II | 116,229 | $1.568M | 0.0% | $13.49 | $14.50 | — | COM | 46131f101 |
| — | M & T BK CORP | 9,188 | $1.563M | 0.0% | $170.11 | $180.23 | — | COM | 55261f104 |
| XLY | SELECT SECTOR SPDR TR | 14,120 | $1.543M | 0.0% | $109.28 | $109.28 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 125,545 | $1.535M | 0.0% | $12.23 | $12.20 | — | COM | 670656107 |
| ADI | ANALOG DEVICES INC | 15,779 | $1.514M | 0.0% | $95.95 * | $76.57 | +7.0% | COM | 032654105 |
| T | AT&T INC | 46,321 | $1.487M | 0.0% | $32.10 * | $15.48 | -6.1% | COM | 00206R102 |
| — | EATON VANCE CALIF MUN BD FD | 143,896 | $1.486M | 0.0% | $10.33 | $10.26 | — | COM | 27828a100 |
| ISRG | INTUITIVE SURGICAL INC | 3,089 | $1.478M | 0.0% | $478.47 * | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | WESTERN ASSET INTM MUNI FD I | 168,264 | $1.459M | 0.0% | $8.67 | $8.86 | — | COM | 958435109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,756 | $1.45M | 0.0% | $148.63 * | $154.87 | +3.8% | COM | 008252108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 99,324 | $1.447M | 0.0% | $14.57 | $15.37 | — | COM | 723653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,714 | $1.437M | 0.0% | $134.12 * | $96.71 | +11.4% | COM | 053015103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 112,586 | $1.421M | 0.0% | $12.62 | $13.05 | — | COM | 01883a107 |
| GILD | GILEAD SCIENCES INC | 19,972 | $1.415M | 0.0% | $70.85 * | $55.61 | -5.2% | COM | 375558103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 162,195 | $1.367M | 0.0% | $8.43 | $8.56 | — | COM | 67075e108 |
| MA | MASTERCARD INCORPORATED | 6,892 | $1.354M | 0.0% | $196.46 * | $138.05 | +30.6% | CL A | 57636Q104 |
| — | MANNING & NAPIER INC | 436,129 | $1.352M | 0.0% | $3.10 | $5.55 | — | CL A | 56382q102 |
| — | ROCKWELL COLLINS INC | 10,018 | $1.349M | 0.0% | $134.66 | $105.12 | — | COM | 774341101 |
| — | GABELLI HLTHCARE & WELLNESS | 134,026 | $1.343M | 0.0% | $10.02 | $10.14 | — | SHS | 36246k103 |
| — | NEXTERA ENERGY INC | 7,998 | $1.336M | 0.0% | $167.04 | $140.12 | — | COM | 65339f101 |
| BAC | BANK AMER CORP | 47,121 | $1.328M | 0.0% | $28.18 * | $15.56 | +59.7% | COM | 060505104 |
| ENS | ENERSYS | 17,693 | $1.321M | 0.0% | $74.66 * | $72.46 | -4.2% | COM | 29275Y102 |
| — | BLACKROCK FLOATING RATE INCO | 100,933 | $1.319M | 0.0% | $13.07 | $13.07 | — | COM | 091941104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 89,579 | $1.311M | 0.0% | $14.64 | $14.60 | — | COM | 67090x107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 121,556 | $1.306M | 0.0% | $10.74 | $10.74 | — | COM | 67074U103 |
| — | GABELLI EQUITY TR INC | 207,919 | $1.302M | 0.0% | $6.26 | $6.15 | — | COM | 362397101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,044 | $1.291M | 0.0% | $71.55 * | $71.99 | -3.6% | COM | 81725T100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.279M | 0.0% | $105.92 | $105.26 | — | COM NEW | 485170302 |
| — | MB FINANCIAL INC NEW | 26,858 | $1.254M | 0.0% | $46.69 | $43.77 | — | COM | 55264u108 |
| — | ALPS ETF TR | 123,842 | $1.251M | 0.0% | $10.10 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | BLACK KNIGHT INC | 23,140 | $1.239M | 0.0% | $53.54 | $47.11 | — | COM | 09215C105 |
| — | GENERAL ELECTRIC CO | 90,647 | $1.234M | 0.0% | $13.61 | $27.91 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,714 | $1.231M | 0.0% | $83.66 * | $48.52 | +36.7% | COM | 674599105 |
| — | TRI CONTL CORP | 45,304 | $1.201M | 0.0% | $26.51 | $26.51 | — | COM | 895436103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,887 | $1.197M | 0.0% | $75.34 | $79.43 | -3.6% | COM | 780087102 |
| — | GREEN BANCORP INC | 55,260 | $1.194M | 0.0% | $21.61 | $21.61 | — | COM | 39260x100 |
| — | TRAVELERS COMPANIES INC | 9,709 | $1.188M | 0.0% | $122.36 | $135.84 | — | COM | 89417e109 |
| HEI/A | HEICO CORP NEW | 19,380 | $1.181M | 0.0% | $60.94 * | $26.84 | +119.8% | CL A | 422806208 |
| — | BLACKROCK MUNI INTER DR FD I | 89,364 | $1.18M | 0.0% | $13.20 | $13.68 | — | COM | 09253x102 |
| CWST | CASELLA WASTE SYS INC | 46,075 | $1.18M | 0.0% | $25.61 * | $4.42 | +458.4% | CL A | 147448104 |
| — | COHEN & STEERS REIT & PFD IN | 59,903 | $1.163M | 0.0% | $19.41 | $18.69 | — | COM | 19247x100 |
| PM | PHILIP MORRIS INTL INC | 14,269 | $1.152M | 0.0% | $80.73 * | $72.17 | -21.6% | COM | 718172109 |
| — | BB&T CORP | 22,452 | $1.132M | 0.0% | $50.42 | $50.12 | — | COM | 054937107 |
| — | ISHARES TR | 21,977 | $1.121M | 0.0% | $51.01 | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| — | VOYA EMERGING MKTS HIGH DIVI | 138,406 | $1.114M | 0.0% | $8.05 | $8.05 | — | COM | 92912p108 |
| FAST | FASTENAL CO | 22,994 | $1.107M | 0.0% | $48.14 * | $10.05 | +5.8% | COM | 311900104 |
| ELV | ANTHEM INC | 4,646 | $1.106M | 0.0% | $238.05 * | $162.75 | +28.7% | COM | 036752103 |
| — | ACLARIS THERAPEUTICS INC | 54,342 | $1.085M | 0.0% | $19.97 | $19.97 | — | COM | 00461u105 |
| — | ADTALEM GLOBAL ED INC | 22,545 | $1.084M | 0.0% | $48.08 | $40.84 | — | COM | 00737l103 |
| — | BLACKROCK LTD DURATION INC T | 72,671 | $1.081M | 0.0% | $14.88 | $15.09 | — | COM SHS | 09249w101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,252 | $1.081M | 0.0% | $23.37 | $21.69 | — | COM | 41013V100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,556 | $1.08M | 0.0% | $12.62 | $13.17 | — | COM | 01864u106 |
| — | WHITING PETE CORP NEW | 20,468 | $1.079M | 0.0% | $52.72 | $26.46 | — | COM NEW | 966387409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,051 | $1.077M | 0.0% | $89.37 * | $51.88 | +6.2% | COM | 754730109 |
| — | GENERAL AMERN INVS INC | 30,822 | $1.058M | 0.0% | $34.33 | $34.35 | — | COM | 368802104 |
| — | BLACKROCK INC | 2,114 | $1.055M | 0.0% | $499.05 | $500.97 | — | COM | 09247x101 |
| — | TENNECO INC | 23,738 | $1.044M | 0.0% | $43.98 | $57.83 | — | COM | 880349105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,420 | $1.04M | 0.0% | $15.43 | $14.85 | — | COM | 006212104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 81,640 | $1.031M | 0.0% | $12.63 | $13.09 | — | COM | 670972108 |
| PCYO | PURECYCLE CORP | 107,000 | $1.022M | 0.0% | $9.55 | $5.70 | +66.0% | COM NEW | 746228303 |
| — | MORGAN STANLEY EMER MKTS DEB | 116,496 | $1.019M | 0.0% | $8.75 | $8.87 | — | COM | 61744h105 |
| — | WESTERN ASST MNGD MUN FD INC | 80,337 | $1.019M | 0.0% | $12.68 | $12.68 | — | COM | 95766m105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 88,643 | $1.005M | 0.0% | $11.34 | $11.90 | — | COM | 67072b107 |
| — | ARCOS DORADOS HOLDINGS INC | 144,500 | $1.004M | 0.0% | $6.95 | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 78,702 | $992K | 0.0% | $12.60 | $12.96 | — | COM | 09254e103 |
| — | NEVRO CORP | 12,420 | $992K | 0.0% | $79.87 | $86.65 | — | COM | 64157F103 |
| — | BLACKROCK N Y MUN INCOME TR | 77,091 | $990K | 0.0% | $12.84 | $13.10 | — | SH BEN INT | 09248l106 |
| — | RMR REAL ESTATE INCOME FUND | 54,081 | $989K | 0.0% | $18.29 | $19.32 | — | COM | 76970b101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 96,240 | $986K | 0.0% | $10.25 | $10.25 | — | COM | 00302M106 |
| AXP | AMERICAN EXPRESS CO | 10,048 | $985K | 0.0% | $98.03 * | $75.40 | +17.5% | COM | 025816109 |
| SYK | STRYKER CORP | 5,760 | $973K | 0.0% | $168.92 * | $129.60 | +19.4% | COM | 863667101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 74,922 | $969K | 0.0% | $12.93 | $13.07 | — | COM | 09254p108 |
| — | DREYFUS STRATEGIC MUNS INC | 125,460 | $962K | 0.0% | $7.67 | $7.71 | — | COM | 261932107 |
| RYAAY | RYANAIR HLDGS PLC | 8,370 | $956K | 0.0% | $114.22 | $122.86 | — | SPONSORED ADR NE | 783513203 |
| ILMN | ILLUMINA INC | 3,410 | $952K | 0.0% | $279.18 * | $187.10 | +36.0% | COM | 452327109 |
| — | BLACKROCK ENHANCED GBL DIV T | 85,568 | $952K | 0.0% | $11.13 | $11.31 | — | COM | 092501105 |
| — | EXACT SCIENCES CORP | 15,822 | $946K | 0.0% | $59.79 | $52.45 | — | COM | 30063p105 |
| EEMV | ISHARES INC | 16,360 | $946K | 0.0% | $57.82 | $61.02 | — | MIN VOL EMRG MKT | 464286533 |
| FTV | FORTIVE CORP | 12,229 | $943K | 0.0% | $77.11 * | $41.22 | +12.3% | COM | 34959J108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 75,455 | $942K | 0.0% | $12.48 | $12.50 | — | SHS | 26203d101 |
| — | SALIENT MIDSTREAM & MLP FD | 94,576 | $942K | 0.0% | $9.96 | $9.96 | — | SH BEN INT | 79471v105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 70,227 | $936K | 0.0% | $13.33 | $13.61 | — | COM | 09254m105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 71,334 | $935K | 0.0% | $13.11 | $13.11 | — | COM | 09254v105 |
| KO | COCA COLA CO | 21,165 | $928K | 0.0% | $43.85 * | $34.06 | -0.1% | COM | 191216100 |
| EWW | ISHARES INC | 19,500 | $919K | 0.0% | $47.13 | $38.46 | — | Call | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,553 | $915K | 0.0% | $139.63 * | $102.55 | -2.5% | COM | 459200101 |
| — | CONSTELLIUM NV | 88,000 | $906K | 0.0% | $10.30 | $8.19 | — | CL A | n22035104 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,765 | $900K | 0.0% | $21.55 | $21.74 | — | COM SHS BEN IN | 09257p105 |
| WEC | WEC ENERGY GROUP INC | 13,898 | $899K | 0.0% | $64.69 * | $48.74 | 0.0% | COM | 92939U106 |
| DE | DEERE & CO | 6,409 | $896K | 0.0% | $139.80 * | $95.49 | +37.5% | COM | 244199105 |
| CRTO | CRITEO S A | 27,117 | $891K | 0.0% | $32.86 | $25.84 | — | SPONS ADS | 226718104 |
| — | WESTERN ASSET PREMIER BD FD | 70,592 | $889K | 0.0% | $12.59 | $12.59 | — | SHS BEN INT | 957664105 |
| — | VERISK ANALYTICS INC | 8,240 | $887K | 0.0% | $107.65 | $84.36 | — | COM | 92345y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $884K | 0.0% | $185.52 | $184.06 | — | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 16,750 | $881K | 0.0% | $52.60 * | $10.64 | +94.5% | COM | 775711104 |
| — | PRICE T ROWE GROUP INC | 7,572 | $879K | 0.0% | $116.09 | $105.72 | — | COM | 74144t108 |
| CAT | CATERPILLAR INC DEL | 6,474 | $878K | 0.0% | $135.62 * | $73.51 | +72.1% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 24,922 | $876K | 0.0% | $35.15 | $47.13 | — | UNIT LTD PARTN | 118230101 |
| — | WATERSTONE FINL INC MD | 51,114 | $871K | 0.0% | $17.04 | $17.09 | — | COM | 94188p101 |
| — | INVESCO MUN OPPORTUNITY TR | 73,472 | $863K | 0.0% | $11.75 | $12.40 | — | COM | 46132c107 |
| — | INVESCO EXCHANGE TRADED FD T | 48,920 | $861K | 0.0% | $17.60 | $17.60 | — | HIG YLD EQ DIV | 46137v563 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,705 | $861K | 0.0% | $73.56 | $70.95 | — | COM | 45866f104 |
| — | ETF MANAGERS TR | 23,220 | $859K | 0.0% | $36.99 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| HDSN | HUDSON TECHNOLOGIES INC | 426,329 | $857K | 0.0% | $2.01 * | $6.06 | -46.5% | COM | 444144109 |
| VTI | VANGUARD INDEX FDS | 6,042 | $848K | 0.0% | $140.35 | $137.63 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 23,569 | $841K | 0.0% | $35.68 * | $21.69 | -8.8% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 10,944 | $836K | 0.0% | $76.39 * | $39.27 | +67.3% | COM | 517834107 |
| — | TORTOISE ENERGY INFRA CORP | 31,319 | $836K | 0.0% | $26.69 | $29.07 | — | COM | 89147l100 |
| IPGP | IPG PHOTONICS CORP | 3,791 | $836K | 0.0% | $220.52 * | $134.25 | +75.8% | COM | 44980X109 |
| — | BLACKROCK ENERGY & RES TR | 54,785 | $834K | 0.0% | $15.22 | $14.45 | — | COM | 09250u101 |
| — | RAYTHEON CO | 4,312 | $833K | 0.0% | $193.18 | $188.77 | — | COM NEW | 755111507 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 68,029 | $832K | 0.0% | $12.23 | $12.25 | — | COM | 09254c107 |
| ROP | ROPER TECHNOLOGIES INC | 3,006 | $829K | 0.0% | $275.78 * | $210.41 | +25.3% | COM | 776696106 |
| — | NEUBERGER BERMAN CA INT MUN | 66,076 | $827K | 0.0% | $12.52 | $13.24 | — | COM | 64123c101 |
| DVY | ISHARES TR | 8,425 | $823K | 0.0% | $97.69 | $95.38 | — | SELECT DIVID ETF | 464287168 |
| — | BLUE HILLS BANCORP INC | 37,045 | $822K | 0.0% | $22.19 | $20.11 | — | COM | 095573101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 104,971 | $812K | 0.0% | $7.74 | $8.05 | — | COM | 00765e104 |
| PSX | PHILLIPS 66 | 7,173 | $805K | 0.0% | $112.23 * | $59.56 | +39.6% | COM | 718546104 |
| SRCE | 1ST SOURCE CORP | 15,052 | $804K | 0.0% | $53.41 | $49.70 | — | COM | 336901103 |
| ORCL | ORACLE CORP | 18,097 | $797K | 0.0% | $44.04 * | $43.81 | -6.0% | COM | 68389X105 |
| — | OAKTREE SPECIALTY LENDING CO | 165,817 | $793K | 0.0% | $4.78 | $4.78 | — | COM | 67401P108 |
| HUM | HUMANA INC | 2,663 | $793K | 0.0% | $297.78 * | $189.90 | +44.5% | COM | 444859102 |
| CGNX | COGNEX CORP | 17,738 | $791K | 0.0% | $44.59 | $32.99 | +34.0% | COM | 192422103 |
| — | AMNEAL PHARMACEUTICALS INC | 47,771 | $784K | 0.0% | $16.41 | $16.41 | — | COM STK CL A | 03168l105 |
| — | MFS INVT GRADE MUN TR | 84,469 | $781K | 0.0% | $9.25 | $9.25 | — | SH BEN INT | 59318b108 |
| MRCY | MERCURY SYS INC | 19,846 | $755K | 0.0% | $38.04 | $40.40 | -4.2% | COM | 589378108 |
| — | LASALLE HOTEL PPTYS | 22,057 | $755K | 0.0% | $34.23 | $29.80 | — | COM SH BEN INT | 517942108 |
| CBSH | COMMERCE BANCSHARES INC | 11,594 | $750K | 0.0% | $64.69 * | $37.29 | +12.8% | COM | 200525103 |
| WY | WEYERHAEUSER CO | 20,497 | $747K | 0.0% | $36.44 * | $22.18 | +22.1% | COM | 962166104 |
| — | FRANKLIN UNVL TR | 111,092 | $742K | 0.0% | $6.68 | $6.70 | — | SH BEN INT | 355145103 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,530 | $742K | 0.0% | $51.07 * | $40.11 | +24.3% | COM | 808513105 |
| — | BLACKROCK MUNIYIELD N J FD I | 53,389 | $736K | 0.0% | $13.79 | $14.53 | — | COM | 09254y109 |
| ASTE | ASTEC INDS INC | 12,255 | $733K | 0.0% | $59.81 * | $31.10 | +69.8% | COM | 046224101 |
| OKE | ONEOK INC NEW | 10,472 | $731K | 0.0% | $69.81 * | $39.78 | 0.0% | COM | 682680103 |
| — | MASONITE INTL CORP NEW | 10,156 | $730K | 0.0% | $71.88 | $57.10 | — | COM | 575385109 |
| — | APTIV PLC | 7,886 | $723K | 0.0% | $91.68 | $86.09 | — | SHS | g6095l109 |
| — | NUVEEN CR STRATEGIES INCM FD | 90,941 | $723K | 0.0% | $7.95 | $7.95 | — | COM SHS | 67073d102 |
| NOK | NOKIA CORP | 125,629 | $722K | 0.0% | $5.75 | $5.66 | — | SPONSORED ADR | 654902204 |
| — | MORGAN STANLEY EMER MKTS FD | 44,457 | $722K | 0.0% | $16.24 | $15.77 | — | COM | 61744g107 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $718K | 0.0% | $68.38 * | $53.93 | +7.0% | COM | 743606105 |
| — | PRAXAIR INC | 4,532 | $716K | 0.0% | $157.99 | $149.86 | — | COM | 74005P104 |
| — | SPARK THERAPEUTICS INC | 8,595 | $711K | 0.0% | $82.72 | $66.59 | — | COM | 84652J103 |
| SON | SONOCO PRODS CO | 13,550 | $711K | 0.0% | $52.47 * | $39.65 | -0.3% | COM | 835495102 |
| — | COSTCO WHSL CORP NEW | 3,387 | $708K | 0.0% | $209.03 | $155.81 | — | COM | 22160k105 |
| — | NUVEEN FLOATING RATE INCOME | 67,793 | $708K | 0.0% | $10.44 | $10.57 | — | COM | 67072t108 |
| — | ACXIOM CORP | 23,556 | $706K | 0.0% | $29.97 | $21.44 | — | COM | 005125109 |
| PG | PROCTER AND GAMBLE CO | 8,974 | $701K | 0.0% | $78.11 * | $67.86 | -8.9% | COM | 742718109 |
| — | EATON VANCE SR INCOME TR | 109,127 | $696K | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 27826s103 |
| — | INVESCO SR INCOME TR | 162,211 | $694K | 0.0% | $4.28 | $4.29 | — | COM | 46131h107 |
| — | QIAGEN NV | 19,168 | $693K | 0.0% | $36.15 | $32.30 | — | SHS NEW | n72482123 |
| — | SUNTRUST BKS INC | 10,457 | $690K | 0.0% | $65.98 | $64.42 | — | COM | 867914103 |
| — | CLOUGH GLOBAL DIVND AND INC | 55,457 | $690K | 0.0% | $12.44 | $13.35 | — | COM | 18913y103 |
| — | NUVEEN PFD & INCM SECURTIES | 77,376 | $682K | 0.0% | $8.81 | $8.81 | — | COM | 67072c105 |
| MO | ALTRIA GROUP INC | 11,884 | $675K | 0.0% | $56.80 * | $37.84 | -14.9% | COM | 02209S103 |
| — | FIRST TR/ABERDEEN EMERG OPT | 49,320 | $672K | 0.0% | $13.63 | $13.63 | — | COM | 33731k102 |
| — | CELGENE CORP | 8,455 | $672K | 0.0% | $79.48 | $127.93 | — | COM | 151020104 |
| — | HOWARD HUGHES CORP | 5,072 | $672K | 0.0% | $132.49 | $131.25 | — | COM | 44267d107 |
| DMRC | DIGIMARC CORP NEW | 24,585 | $659K | 0.0% | $26.80 * | $31.43 | -10.2% | COM | 25381B101 |
| — | MFS CHARTER INCOME TR | 82,938 | $658K | 0.0% | $7.93 | $7.93 | — | SH BEN INT | 552727109 |
| — | SPDR SER TR | 7,130 | $653K | 0.0% | $91.58 | $91.58 | — | SPDR BLOOMBERG | 78468r663 |
| — | BLACKROCK MUNIENHANCED FD IN | 61,038 | $643K | 0.0% | $10.53 | $11.08 | — | COM | 09253y100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,550 | $639K | 0.0% | $11.50 | $7.78 | — | COM NEW | 50077b207 |
| ING | ING GROEP N V | 44,586 | $639K | 0.0% | $14.33 | $18.25 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,066 | $638K | 0.0% | $23.57 | $23.57 | — | COM SHS | 72202d106 |
| — | DEUTSCHE BANK AG | 60,000 | $637K | 0.0% | $10.62 | $14.01 | — | Put | d18190898 |
| — | SOLAR SR CAP LTD | 39,043 | $637K | 0.0% | $16.32 | $16.52 | — | COM | 83416m105 |
| — | DIVIDEND & INCOME FUND | 50,867 | $627K | 0.0% | $12.33 | $12.15 | — | COM NEW | 25538a204 |
| — | WESTERN AST INFL LKD OPP & I | 55,549 | $619K | 0.0% | $11.14 | $11.14 | — | COM | 95766r104 |
| HAS | HASBRO INC | 6,669 | $616K | 0.0% | $92.37 * | $70.35 | -5.1% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 13,031 | $614K | 0.0% | $47.12 | $44.60 | — | SPON ADR NEW | 404280406 |
| BDC | BELDEN INC | 10,015 | $612K | 0.0% | $61.11 * | $50.60 | +18.2% | COM | 077454106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 47,119 | $603K | 0.0% | $12.80 | $12.80 | — | COM | 67061w104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $600K | 0.0% | $60.05 | $73.23 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 8,707 | $594K | 0.0% | $68.22 * | $53.60 | -13.5% | COM | 25746U109 |
| STT | STATE STR CORP | 6,309 | $587K | 0.0% | $93.04 * | $70.71 | +10.1% | COM | 857477103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,921 | $585K | 0.0% | $8.61 | $8.99 | — | COM NEW | 641876800 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 56,104 | $584K | 0.0% | $10.41 | $10.41 | — | COM SHS | 6706en100 |
| SHW | SHERWIN WILLIAMS CO | 1,424 | $581K | 0.0% | $408.01 * | $122.31 | -1.1% | COM | 824348106 |
| — | ACHAOGEN INC | 66,856 | $579K | 0.0% | $8.66 | $12.95 | — | COM | 004449104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 63,034 | $569K | 0.0% | $9.03 | $7.77 | — | COM SHS | 38147W103 |
| WABC | WESTAMERICA BANCORPORATION | 10,046 | $568K | 0.0% | $56.54 * | $45.62 | -0.9% | COM | 957090103 |
| — | ADAM NAT RES FD INC | 27,965 | $562K | 0.0% | $20.10 | $18.41 | — | COM | 00548f105 |
| — | KNOWLES CORP | 36,450 | $558K | 0.0% | $15.31 | $16.88 | — | COM | 49926d109 |
| — | CONSOLIDATED COMM HLDGS INC | 45,000 | $556K | 0.0% | $12.36 | $12.36 | — | COM | 209034107 |
| — | 3M CO | 2,824 | $556K | 0.0% | $196.88 | $221.64 | — | COM | 88579y101 |
| — | TEKLA HEALTHCARE INVS | 25,764 | $554K | 0.0% | $21.50 | $21.50 | — | SH BEN INT | 87911j103 |
| — | VIASAT INC | 8,400 | $552K | 0.0% | $65.71 | $74.82 | — | COM | 92552v100 |
| — | UNITED TECHNOLOGIES CORP | 4,355 | $544K | 0.0% | $124.91 | $112.48 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 8,730 | $543K | 0.0% | $62.20 * | $46.60 | +5.3% | COM | 534187109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,894 | $542K | 0.0% | $13.59 | $13.53 | — | COM | 670651108 |
| — | S&P GLOBAL INC | 2,641 | $538K | 0.0% | $203.71 | $169.56 | — | COM | 78409v104 |
| — | BROOKFIELD GLOBL LISTED INFR | 44,019 | $532K | 0.0% | $12.09 | $12.80 | — | COM SHS | 11273Q109 |
| — | BROOKFIELD ASSET MGMT INC | 13,013 | $527K | 0.0% | $40.50 | $39.21 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 10,557 | $525K | 0.0% | $49.73 * | $34.47 | +30.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,464 | $520K | 0.0% | $69.67 * | $43.76 | +18.4% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,785 | $518K | 0.0% | $290.20 * | $277.98 | +1.1% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 6,648 | $514K | 0.0% | $77.32 * | $55.99 | +0.6% | COM | 063671101 |
| — | TITAN MACHY INC | 32,950 | $512K | 0.0% | $15.54 | $17.60 | — | COM | 88830r101 |
| — | BLACKROCK MUNICIPL INC QLTY | 39,201 | $509K | 0.0% | $12.98 | $14.13 | — | COM | 092479104 |
| — | RED HAT INC | 3,760 | $505K | 0.0% | $134.31 | $124.99 | — | COM | 756577102 |
| — | EATON VANCE CA MUNI INCOME T | 43,879 | $503K | 0.0% | $11.46 | $11.70 | — | SH BEN INT | 27826f101 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $502K | 0.0% | $25.10 | $24.14 | — | COM | 01741r102 |
| — | DELAWARE INV MN MUN INC FD I | 40,522 | $502K | 0.0% | $12.39 | $12.39 | — | COM | 24610v103 |
| — | TESARO INC | 11,142 | $495K | 0.0% | $44.43 | $117.46 | — | COM | 881569107 |
| IXJ | ISHARES TR | 8,760 | $494K | 0.0% | $56.39 | $82.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO VALUE MUN INCOME TR | 34,779 | $491K | 0.0% | $14.12 | $14.12 | — | COM | 46132p108 |
| — | VIRTUS TOTAL RETURN FUND INC | 44,775 | $491K | 0.0% | $10.97 | $11.02 | — | COM | 92837g100 |
| — | ELECTROCORE INC | 29,741 | $491K | 0.0% | $16.51 | $16.51 | — | COM | 28531p103 |
| AMAT | APPLIED MATLS INC | 10,550 | $487K | 0.0% | $46.16 * | $39.10 | +20.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 5,989 | $487K | 0.0% | $81.32 * | $57.06 | +27.4% | COM | 94106L109 |
| ADSK | AUTODESK INC | 3,704 | $486K | 0.0% | $131.21 | $132.48 | 0.0% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 4,864 | $486K | 0.0% | $99.92 * | $77.04 | +4.9% | COM | 277432100 |
| — | ROYCE VALUE TR INC | 30,666 | $484K | 0.0% | $15.78 | $15.64 | — | COM | 780910105 |
| FNCL | FIDELITY | 12,300 | $482K | 0.0% | $39.19 | $34.05 | — | MSCI FINLS IDX | 316092501 |
| — | WESTERN ASST MN PRT FD INC | 33,240 | $469K | 0.0% | $14.11 | $15.19 | — | COM | 95766p108 |
| IWD | ISHARES TR | 3,851 | $467K | 0.0% | $121.27 | $116.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,446 | $466K | 0.0% | $12.12 | $12.12 | — | COM | 27828N102 |
| — | CHARTER COMMUNICATIONS INC N | 1,579 | $463K | 0.0% | $293.22 | $306.97 | — | CL A | 16119p108 |
| IJK | ISHARES TR | 2,062 | $463K | 0.0% | $224.54 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| OTEX | OPEN TEXT CORP | 12,951 | $456K | 0.0% | $35.21 * | $28.86 | +1.0% | COM | 683715106 |
| ZTS | ZOETIS INC | 5,348 | $456K | 0.0% | $85.27 * | $55.29 | +43.8% | CL A | 98978V103 |
| — | PIMCO ETF TR | 4,560 | $454K | 0.0% | $99.56 | $100.19 | — | 0-5 HIGH YIELD | 72201r783 |
| — | MAXIM INTEGRATED PRODS INC | 7,690 | $451K | 0.0% | $58.65 | $52.28 | — | COM | 57772k101 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $444K | 0.0% | $15.58 | $15.31 | — | SHS | g0443n107 |
| YUM | YUM BRANDS INC | 5,544 | $433K | 0.0% | $78.10 * | $64.93 | +11.8% | COM | 988498101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 33,741 | $431K | 0.0% | $12.77 | $12.77 | — | COM | 670983105 |
| CVS | CVS HEALTH CORP | 6,638 | $427K | 0.0% | $64.33 * | $53.28 | -3.0% | COM | 126650100 |
| EEM | ISHARES TR | 9,830 | $426K | 0.0% | $43.34 | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABERDEEN EMRG MRKTS EQT INM | 60,644 | $425K | 0.0% | $7.01 | $6.26 | — | COM | 00301w105 |
| — | TOTAL S A | 6,984 | $422K | 0.0% | $60.42 | $52.30 | — | SPONSORED ADR | 89151e109 |
| NVO | NOVO-NORDISK A S | 9,105 | $420K | 0.0% | $46.13 | $52.16 | — | ADR | 670100205 |
| — | TERRAFORM PWR INC | 35,936 | $420K | 0.0% | $11.69 | $11.69 | — | COM CL A | 88104r209 |
| OMC | OMNICOM GROUP INC | 5,490 | $419K | 0.0% | $76.32 * | $53.58 | +4.7% | COM | 681919106 |
| — | TESLA INC | 1,213 | $416K | 0.0% | $342.95 | $316.34 | — | COM | 88160r101 |
| SPTI | SPDR SERIES TRUST | 7,060 | $414K | 0.0% | $58.64 | $59.12 | — | BLMBRG BRC INTRM | 78464A672 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,032 | $412K | 0.0% | $7.77 | $7.96 | — | SPONSORED ADR | 86562M209 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,900 | $407K | 0.0% | $83.06 | $78.18 | — | HIGH DIV YLD | 921946406 |
| AER | AERCAP HOLDINGS NV | 7,476 | $405K | 0.0% | $54.17 * | $44.84 | +18.3% | SHS | N00985106 |
| — | MADISON CVRED CALL & EQ STR | 54,376 | $405K | 0.0% | $7.45 | $7.63 | — | COM | 557437100 |
| SAP | SAP SE | 3,492 | $404K | 0.0% | $115.69 | $106.86 | — | SPON ADR | 803054204 |
| — | CHUBB LIMITED | 3,165 | $402K | 0.0% | $127.01 | $136.61 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 5,757 | $398K | 0.0% | $69.13 * | $53.35 | +9.9% | COM | 291011104 |
| EWT | ISHARES INC | 10,945 | $394K | 0.0% | $36.00 | $38.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROYAL DUTCH SHELL PLC | 5,383 | $392K | 0.0% | $72.82 | $61.45 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,816 | $389K | 0.0% | $101.94 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $387K | 0.0% | $307.39 * | $250.20 | +16.5% | COM | 666807102 |
| BIDU | BAIDU INC | 1,586 | $385K | 0.0% | $242.75 | $183.00 | — | SPON ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC TR | 7,015 | $385K | 0.0% | $54.88 | $53.41 | — | US MID-CAP ETF | 808524508 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,423 | $383K | 0.0% | $17.08 | $17.64 | — | COM | 61744u106 |
| — | TARGA RES CORP | 7,748 | $383K | 0.0% | $49.43 | $44.00 | — | COM | 87612g101 |
| — | MGE ENERGY INC | 6,000 | $378K | 0.0% | $63.00 | $63.16 | — | COM | 55277p104 |
| — | EATON VANCE NEW YORK MUN BD | 33,342 | $377K | 0.0% | $11.31 | $11.75 | — | COM | 27827y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,551 | $371K | 0.0% | $13.97 | $14.07 | — | COM | 09254F100 |
| SU | SUNCOR ENERGY INC NEW | 9,115 | $371K | 0.0% | $40.70 * | $25.70 | +13.6% | COM | 867224107 |
| TRUP | TRUPANION INC | 9,550 | $369K | 0.0% | $38.64 * | $14.18 | +119.1% | COM | 898202106 |
| — | NUVEEN REAL ASSET INM AND GW | 22,693 | $367K | 0.0% | $16.17 | $16.22 | — | COM | 67074y105 |
| BMRC | BANK OF MARIN BANCORP | 4,500 | $364K | 0.0% | $80.89 * | $26.47 | +10.8% | COM | 063425102 |
| — | INVESCO QUALITY MUNI INC TRS | 30,445 | $363K | 0.0% | $11.92 | $12.26 | — | COM | 46133g107 |
| WMB | WILLIAMS COS INC DEL | 13,284 | $360K | 0.0% | $27.10 * | $16.25 | +6.2% | COM | 969457100 |
| — | JPMORGAN CHASE & CO | 13,420 | $357K | 0.0% | $26.60 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| CL | COLGATE PALMOLIVE CO | 5,504 | $357K | 0.0% | $64.86 * | $55.96 | -2.4% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,751 | $353K | 0.0% | $94.11 * | $85.91 | +1.9% | COM | 09061G101 |
| KLAC | KLA-TENCOR CORP | 3,442 | $353K | 0.0% | $102.56 * | $98.66 | -1.7% | COM | 482480100 |
| — | DREYFUS STRATEGIC MUN BD FD | 46,547 | $352K | 0.0% | $7.56 | $7.61 | — | COM | 26202f107 |
| — | BLACKROCK NY MUN INCOME TR I | 27,236 | $350K | 0.0% | $12.85 | $14.02 | — | COM | 09249r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $346K | 0.0% | $42.14 | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 2,281 | $344K | 0.0% | $150.81 * | $61.20 | +104.7% | COM | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 9,520 | $343K | 0.0% | $36.03 * | $10.41 | +12.6% | COM | 136385101 |
| — | BHP BILLITON PLC | 7,576 | $341K | 0.0% | $45.01 | $32.45 | — | SPONSORED ADR | 05545e209 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $339K | 0.0% | $96.58 | $95.66 | — | COM | 83088m102 |
| — | GOLDMAN SACHS GROUP INC | 1,534 | $338K | 0.0% | $220.34 | $252.71 | — | COM | 38141g104 |
| AIVI | WISDOMTREE TR | 8,060 | $337K | 0.0% | $41.81 | $43.36 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,962 | $335K | 0.0% | $12.42 | $12.42 | — | COM | 67061e104 |
| IJJ | ISHARES TR | 2,050 | $332K | 0.0% | $161.95 | $160.16 | — | S&P MC 400VL ETF | 464287705 |
| — | DISCOVER FINL SVCS | 4,699 | $331K | 0.0% | $70.44 | $60.26 | — | COM | 254709108 |
| — | UNILEVER PLC | 5,990 | $331K | 0.0% | $55.26 | $55.39 | — | SPON ADR NEW | 904767704 |
| — | ELLSWORTH GRWTH AND INCOME L | 34,813 | $329K | 0.0% | $9.45 | $9.16 | — | COM | 289074106 |
| LLY | LILLY ELI & CO | 3,843 | $328K | 0.0% | $85.35 * | $71.24 | +3.5% | COM | 532457108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 28,669 | $327K | 0.0% | $11.41 | $12.12 | — | COM | 10537l104 |
| — | NEW IRELAND FUND INC | 27,873 | $326K | 0.0% | $11.70 | $13.22 | — | COM | 645673104 |
| — | WESTERN ASSET HIGH INCM OPP | 67,362 | $325K | 0.0% | $4.82 | $5.04 | — | COM | 95766k109 |
| — | BLACKROCK MUNI N Y INTER DUR | 25,676 | $325K | 0.0% | $12.66 | $12.87 | — | COM | 09255f109 |
| KR | KROGER CO | 11,374 | $324K | 0.0% | $28.49 * | $20.97 | +1.9% | COM | 501044101 |
| PII | POLARIS INDS INC | 2,653 | $324K | 0.0% | $122.13 * | $118.67 | -1.4% | COM | 731068102 |
| — | FEDEX CORP | 1,417 | $322K | 0.0% | $227.24 | $246.35 | — | COM | 31428x106 |
| — | BLACKSTONE GROUP L P | 10,015 | $322K | 0.0% | $32.15 | $30.13 | — | COM UNIT LTD | 09253u108 |
| — | BLACKROCK MUNIY QUALITY FD I | 26,289 | $318K | 0.0% | $12.10 | $12.09 | — | COM | 09254g108 |
| — | REGENERON PHARMACEUTICALS | 923 | $318K | 0.0% | $344.53 | $398.55 | — | COM | 75886f107 |
| — | TORTOISE PIPELINE & ENERGY F | 18,305 | $314K | 0.0% | $17.15 | $17.15 | — | COM | 89148h108 |
| — | BANCO SANTANDER SA | 58,666 | $313K | 0.0% | $5.34 | $6.39 | — | ADR | 05964h105 |
| WMT | WALMART INC | 3,634 | $311K | 0.0% | $85.58 * | $22.58 | +11.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 6,983 | $309K | 0.0% | $44.25 * | $40.76 | -18.0% | COM | 370334104 |
| INDY | ISHARES TR | 8,765 | $308K | 0.0% | $35.14 | $37.08 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,805 | $306K | 0.0% | $13.42 | $13.42 | — | COM | 09255g107 |
| QCOM | QUALCOMM INC | 5,457 | $306K | 0.0% | $56.07 * | $49.09 | -6.5% | COM | 747525103 |
| — | NEUBERGER BERMAN NY INT MUN | 26,512 | $305K | 0.0% | $11.50 | $12.33 | — | COM | 64124k102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,423 | $300K | 0.0% | $123.81 * | $108.95 | -1.8% | COM | 459506101 |
| — | MEXICO FD INC | 19,756 | $299K | 0.0% | $15.13 | $16.78 | — | COM | 592835102 |
| SCZ | ISHARES TR | 4,766 | $299K | 0.0% | $62.74 | $53.44 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE NATL MUN OPPORT | 14,626 | $299K | 0.0% | $20.44 | $20.44 | — | COM SHS | 27829l105 |
| FMC | F M C CORP | 3,305 | $295K | 0.0% | $89.26 * | $65.31 | -7.3% | COM NEW | 302491303 |
| ORANY | ORANGE | 17,226 | $288K | 0.0% | $16.72 | $15.87 | — | SPONSORED ADR | 684060106 |
| — | LAZARD WORLD DIVID & INCOME | 27,658 | $287K | 0.0% | $10.38 | $10.38 | — | COM | 521076109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 22,095 | $287K | 0.0% | $12.99 | $13.73 | — | SHS | 670702109 |
| WTFC | WINTRUST FINL CORP | 3,300 | $287K | 0.0% | $86.97 * | $86.12 | +6.6% | COM | 97650W108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,360 | $286K | 0.0% | $210.29 | $192.57 | — | COM | 339041105 |
| — | TEXAS PAC LD TR | 410 | $285K | 0.0% | $695.12 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | ARISTA NETWORKS INC | 1,105 | $285K | 0.0% | $257.92 | $235.77 | — | COM | 040413106 |
| — | MVC CAPITAL INC | 30,000 | $285K | 0.0% | $9.50 | $9.93 | — | COM | 553829102 |
| — | INVESCO MUNI INCOME OPP TRST | 37,752 | $285K | 0.0% | $7.55 | $7.55 | — | COM | 46132x101 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $285K | 0.0% | $49.26 | $45.41 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,815 | $283K | 0.0% | $9.18 | $9.01 | — | COM | 09251a104 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,028 | $281K | 0.0% | $273.35 | $247.36 | — | COM | 67103h107 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,134 | $281K | 0.0% | $12.15 | $12.62 | — | COM | 67061q107 |
| — | INVESCO CALIF VALUE MUN INC | 23,769 | $280K | 0.0% | $11.78 | $11.78 | — | COM | 46132h106 |
| — | BLACKROCK NY MUNICIPAL BOND | 21,284 | $279K | 0.0% | $13.11 | $13.16 | — | COM | 09249p106 |
| — | BLACKROCK MUNIYIELD INVST FD | 20,271 | $278K | 0.0% | $13.71 | $13.71 | — | COM | 09254R104 |
| IWV | ISHARES TR | 1,709 | $277K | 0.0% | $162.08 | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| IYM | ISHARES TR | 2,786 | $276K | 0.0% | $99.07 | $99.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | SMITH & NEPHEW PLC | 7,322 | $275K | 0.0% | $37.56 | $31.72 | — | SPDN ADR NEW | 83175m205 |
| — | DELAWARE INVT NAT MUNI INC F | 22,015 | $274K | 0.0% | $12.45 | $12.45 | — | SH BEN INT | 24610t108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 21,606 | $274K | 0.0% | $12.68 | $13.39 | — | COM | 670979103 |
| — | NETFLIX INC | 701 | $274K | 0.0% | $390.87 | $192.34 | — | COM | 64110l106 |
| BTI | BRITISH AMERN TOB PLC | 5,409 | $273K | 0.0% | $50.47 | $65.37 | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SERIES TRUST | 2,860 | $272K | 0.0% | $95.10 | $95.10 | — | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 1,947 | $272K | 0.0% | $139.70 * | $103.89 | +17.9% | COM | 03076C106 |
| SCHB | SCHWAB STRATEGIC TR | 4,106 | $271K | 0.0% | $66.00 | $64.42 | — | US BRD MKT ETF | 808524102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $268K | 0.0% | $577.59 | $639.76 | -10.8% | COM | 592688105 |
| — | MSCI INC | 1,623 | $268K | 0.0% | $165.13 | $126.63 | — | COM | 55354g100 |
| TM | TOYOTA MOTOR CORP | 2,075 | $267K | 0.0% | $128.67 | $128.67 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $266K | 0.0% | $17.68 | $17.68 | — | UNIT | 46138b103 |
| — | DTF TAX-FREE INCOME INC | 19,911 | $265K | 0.0% | $13.31 | $14.41 | — | COM | 23334j107 |
| — | NEW GERMANY FD INC | 14,525 | $265K | 0.0% | $18.24 | $18.24 | — | COM | 644465106 |
| HNI | HNI CORP | 7,022 | $261K | 0.0% | $37.17 | $48.13 | -24.1% | COM | 404251100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,301 | $260K | 0.0% | $19.55 | $19.55 | — | COM | 338479108 |
| — | BLACKROCK MUNIVEST FD II INC | 18,477 | $259K | 0.0% | $14.02 | $14.02 | — | COM | 09253t101 |
| — | TARGET CORP | 3,395 | $258K | 0.0% | $75.99 | $75.99 | — | COM | 87612e106 |
| — | STERICYCLE INC | 3,910 | $255K | 0.0% | $65.22 | $72.19 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $255K | 0.0% | $126.80 | $69.96 | +82.5% | CL A | 571903202 |
| — | LIBBEY INC | 31,150 | $253K | 0.0% | $8.12 | $19.98 | — | COM | 529898108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,522 | $251K | 0.0% | $45.45 | $40.78 | — | COM C SIRIUSXM | 531229607 |
| — | COSTAR GROUP INC | 607 | $250K | 0.0% | $411.86 | $296.47 | — | COM | 22160n109 |
| LW | LAMB WESTON HLDGS INC | 3,643 | $250K | 0.0% | $68.62 * | $58.37 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 7,776 | $248K | 0.0% | $31.89 * | $34.36 | -12.9% | COM | 501889208 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $246K | 0.0% | $21.74 | $18.74 | — | COM | 78573l106 |
| TIP | ISHARES TR | 2,163 | $244K | 0.0% | $112.81 | $113.67 | — | TIPS BD ETF | 464287176 |
| — | XCERRA CORP | 17,500 | $244K | 0.0% | $13.94 | $9.88 | — | COM | 98400j108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $242K | 0.0% | $106.14 | $100.44 | — | 500 VAL IDX FD | 921932703 |
| — | NVIDIA CORP | 1,020 | $242K | 0.0% | $237.25 | $237.25 | — | COM | 67066g104 |
| — | EATON VANCE OHIO MUNICIPAL B | 20,892 | $241K | 0.0% | $11.54 | $11.61 | — | COM | 27828l106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $239K | 0.0% | $206.93 | $164.09 | +26.8% | COM | 883556102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,305 | $239K | 0.0% | $28.78 | $23.42 | — | NY REGISTRY SH | 03938l203 |
| — | INGERSOLL-RAND PLC | 2,665 | $239K | 0.0% | $89.68 | $88.76 | — | SHS | g47791101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,590 | $238K | 0.0% | $27.71 | $27.71 | — | COM UNT RP INT | 24664T103 |
| CMI | CUMMINS INC | 1,774 | $236K | 0.0% | $133.03 * | $138.21 | -11.3% | COM | 231021106 |
| — | ANSYS INC | 1,355 | $236K | 0.0% | $174.17 | $156.46 | — | COM | 03662Q105 |
| — | ICU MED INC | 805 | $236K | 0.0% | $293.17 | $216.06 | — | COM | 44930g107 |
| RGA | REINSURANCE GROUP AMER INC | 1,763 | $235K | 0.0% | $133.30 * | $151.41 | -1.5% | COM NEW | 759351604 |
| — | WELBILT INC | 10,535 | $235K | 0.0% | $22.31 | $23.53 | — | COM | 949090104 |
| — | VMWARE INC | 1,592 | $234K | 0.0% | $146.98 | $146.98 | — | CL A COM | 928563402 |
| — | BLACKROCK NY MUNI INC QLTY T | 18,888 | $234K | 0.0% | $12.39 | $12.39 | — | COM | 09249u105 |
| — | FSB BANCORP INC | 13,200 | $234K | 0.0% | $17.73 | $12.50 | — | COM | 30289C102 |
| SCHX | SCHWAB STRATEGIC TR | 3,600 | $234K | 0.0% | $65.00 | $65.00 | — | US LRG CAP ETF | 808524201 |
| — | CBRE CLARION GLOBAL REAL EST | 30,954 | $233K | 0.0% | $7.53 | $7.30 | — | COM | 12504g100 |
| LYG | LLOYDS BANKING GROUP PLC | 70,218 | $233K | 0.0% | $3.32 | $3.76 | — | SPONSORED ADR | 539439109 |
| — | BIO TECHNE CORP | 1,577 | $233K | 0.0% | $147.75 | $130.12 | — | COM | 09073m104 |
| — | EATON VANCE CALIF MUN BD FD | 21,562 | $231K | 0.0% | $10.71 | $10.68 | — | COM | 27828c106 |
| — | VALERO ENERGY CORP NEW | 2,080 | $231K | 0.0% | $111.06 | $111.06 | — | COM | 91913y100 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $229K | 0.0% | $107.01 * | $74.14 | 0.0% | COM | 237194105 |
| — | SPDR SER TR | 4,741 | $227K | 0.0% | $47.88 | $47.88 | — | NUVEEN BRC MUNIC | 78468r721 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $226K | 0.0% | $135.09 * | $114.76 | -2.8% | COM | 693475105 |
| — | SELECT SECTOR SPDR TR | 2,713 | $226K | 0.0% | $83.30 | $83.30 | — | SBI HEALTHCARE | 81369y209 |
| — | MFS CALIF MUN FD | 22,129 | $226K | 0.0% | $10.21 | $10.99 | — | COM | 59318c106 |
| — | AIR LEASE CORP | 5,368 | $225K | 0.0% | $41.92 | $48.02 | — | CL A | 00912x302 |
| CCL | CARNIVAL CORP | 3,922 | $225K | 0.0% | $57.37 * | $60.78 | -3.0% | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 3,039 | $224K | 0.0% | $73.71 * | $61.53 | 0.0% | COM | 071813109 |
| — | EATON VANCE OH MUNI INCOME T | 17,976 | $224K | 0.0% | $12.46 | $13.02 | — | SH BEN INT | 27826g109 |
| — | AMBEV SA | 48,382 | $224K | 0.0% | $4.63 | $5.53 | — | SPONSORED ADR | 02319v103 |
| INGR | INGREDION INC | 2,025 | $224K | 0.0% | $110.62 * | $126.34 | -6.9% | COM | 457187102 |
| VOT | VANGUARD INDEX FDS | 1,660 | $223K | 0.0% | $134.34 | $129.99 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKBAUD INC | 2,136 | $219K | 0.0% | $102.53 | $94.35 | — | COM | 09227q100 |
| VFC | V F CORP | 2,691 | $219K | 0.0% | $81.38 * | $75.34 | 0.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 3,116 | $219K | 0.0% | $70.28 * | $47.48 | +26.4% | COM | 56585A102 |
| — | FLIR SYS INC | 4,178 | $217K | 0.0% | $51.94 | $46.53 | — | COM | 302445101 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $216K | 0.0% | $93.71 * | $69.70 | 0.0% | COM | 744320102 |
| — | WESTERN ASSET CORPORATE LN F | 21,291 | $215K | 0.0% | $10.10 | $10.40 | — | COM | 95790j102 |
| INTU | INTUIT | 1,049 | $214K | 0.0% | $204.00 * | $182.24 | 0.0% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 11,852 | $213K | 0.0% | $17.97 * | $19.84 | -5.0% | COM | 56501R106 |
| — | BLACKROCK MUNIVEST FD INC | 24,307 | $213K | 0.0% | $8.76 | $8.76 | — | COM | 09253r105 |
| — | INVESCO DYNAMIC CR OPP FD | 18,189 | $211K | 0.0% | $11.60 | $11.96 | — | COM | 46132r104 |
| PLNT | PLANET FITNESS INC | 4,789 | $210K | 0.0% | $43.85 * | $41.03 | 0.0% | CL A | 72703H101 |
| CLX | CLOROX CO DEL | 1,553 | $210K | 0.0% | $135.22 * | $107.45 | -8.0% | COM | 189054109 |
| CUBE | CUBESMART | 6,475 | $209K | 0.0% | $32.28 | $32.28 | — | COM | 229663109 |
| FITB | FIFTH THIRD BANCORP | 7,290 | $209K | 0.0% | $28.67 * | $17.56 | +34.7% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 1,660 | $207K | 0.0% | $124.70 | $122.29 | — | LARGE CAP ETF | 922908637 |
| — | GENPACT LIMITED | 7,166 | $207K | 0.0% | $28.89 | $31.69 | — | SHS | g3922b107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,649 | $205K | 0.0% | $77.39 | $77.39 | — | COM | 30219G108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,396 | $204K | 0.0% | $12.44 | $12.87 | — | COM | 67064r102 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,169 | $204K | 0.0% | $14.40 | $14.40 | — | COM | 26433c105 |
| — | CONCHO RES INC | 1,464 | $203K | 0.0% | $138.66 | $150.06 | — | COM | 20605p101 |
| — | CORPORATE CAP TR INC | 12,987 | $203K | 0.0% | $15.63 | $16.02 | — | COM | 219880101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $203K | 0.0% | $13.03 | $13.40 | — | COM | 670657105 |
| VNQ | VANGUARD INDEX FDS | 2,474 | $202K | 0.0% | $81.65 | $75.53 | — | REAL ESTATE ETF | 922908553 |
| — | EXPEDIA GROUP INC | 1,672 | $201K | 0.0% | $120.22 | $120.22 | — | COM NEW | 30212p303 |
| NVS | NOVARTIS A G | 2,650 | $200K | 0.0% | $75.47 | $75.47 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $199K | 0.0% | $13.27 | $13.76 | — | COM | 67066v101 |
| — | VOYA PRIME RATE TR | 39,041 | $196K | 0.0% | $5.02 | $5.21 | — | SH BEN INT | 92913a100 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,502 | $196K | 0.0% | $13.52 | $15.09 | — | COM | 338480106 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,908 | $195K | 0.0% | $9.33 | $9.33 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK ENH CAP & INC FD I | 11,986 | $194K | 0.0% | $16.19 | $15.74 | — | COM | 09256a109 |
| COF | CAPITAL ONE FINL CORP | 2,079 | $191K | 0.0% | $91.87 * | $77.57 | +7.0% | COM | 14040H105 |
| AFL | AFLAC INC | 4,322 | $186K | 0.0% | $43.04 * | $36.89 | +1.8% | COM | 001055102 |
| — | EATON VANCE NJ MUNI INCOME T | 15,121 | $170K | 0.0% | $11.24 | $12.04 | — | SH BEN INT | 27826v106 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $166K | 0.0% | $16.60 | $15.60 | — | COM | 66611t108 |
| — | EATON VANCE N J MUN BD FD | 13,975 | $163K | 0.0% | $11.66 | $12.38 | — | COM | 27828r103 |
| MTG | MGIC INVT CORP WIS | 15,078 | $162K | 0.0% | $10.74 | $14.06 | -22.6% | COM | 552848103 |
| — | EATON VANCE MASS MUN BD FD | 12,944 | $160K | 0.0% | $12.36 | $12.36 | — | COM | 27828k108 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $159K | 0.0% | $5.68 | $5.68 | — | COM NEW | 21075n204 |
| FNB | FNB CORP PA | 11,505 | $154K | 0.0% | $13.39 * | $9.96 | -0.3% | COM | 302520101 |
| — | BLACKROCK STRATEGIC MUN TR | 11,401 | $144K | 0.0% | $12.63 | $12.63 | — | COM | 09248t109 |
| — | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $144K | 0.0% | $12.52 | $13.19 | — | TR UNIT | 85208r101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,296 | $143K | 0.0% | $13.89 | $13.69 | — | COM | 670980101 |
| — | AMERICAN CAP SR FLOATING LTD | 11,500 | $141K | 0.0% | $12.26 | $11.13 | — | COM | 02504d108 |
| — | EATON VANCE PA MUN BD FD | 11,508 | $140K | 0.0% | $12.17 | $11.74 | — | COM | 27828w102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,631 | $139K | 0.0% | $13.07 | $13.72 | — | COM | 67069y102 |
| — | EATON VANCE NY MUNI INCOME T | 11,336 | $138K | 0.0% | $12.17 | $12.73 | — | SH BEN INT | 27826w104 |
| — | EATON VANCE N Y MUN BD FD II | 12,580 | $135K | 0.0% | $10.73 | $11.27 | — | COM | 27828t109 |
| — | PIMCO CALIF MUN INCOME FD II | 15,993 | $133K | 0.0% | $8.32 | $8.25 | — | COM | 72200m108 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,705 | $130K | 0.0% | $6.60 | $7.13 | — | COM | 42804t106 |
| — | QUINSTREET INC | 10,200 | $130K | 0.0% | $12.75 | $12.75 | — | COM | 74874q100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,012 | $129K | 0.0% | $12.88 | $12.88 | — | COM | 67090h102 |
| — | SPDR SERIES TRUST | 2,077 | $127K | 0.0% | $61.15 | $55.45 | — | S&P REGL BKG | 78464a698 |
| — | EUROPEAN EQUITY FUND | 13,302 | $125K | 0.0% | $9.40 | $9.40 | — | COM | 298768102 |
| — | EATON VANCE PA MUNI INCOME T | 10,962 | $124K | 0.0% | $11.31 | $11.31 | — | SH BEN INT | 27826t101 |
| — | PIMCO NEW YORK MUN FD II | 11,375 | $121K | 0.0% | $10.64 | $10.64 | — | COM | 72200y102 |
| — | OXFORD SQUARE CAP CORP | 16,800 | $116K | 0.0% | $6.90 | $6.13 | — | COM | 69181v107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,699 | $116K | 0.0% | $7.89 * | $5.05 | +19.4% | COM | 239360100 |
| — | PROFIRE ENERGY INC | 32,600 | $110K | 0.0% | $3.37 | $1.95 | — | COM | 74316x101 |
| — | NEXEO SOLUTIONS INC | 12,000 | $110K | 0.0% | $9.17 | $10.67 | — | COM SHS | 65342h102 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,478 | $110K | 0.0% | $7.11 | $7.53 | — | COM | 746823103 |
| — | WESTELL TECHNOLOGIES INC | 37,800 | $108K | 0.0% | $2.86 | $3.36 | — | CL A NEW | 957541204 |
| — | BOULDER GROWTH & INCOME FD I | 10,228 | $105K | 0.0% | $10.27 | $10.27 | — | COM | 101507101 |
| — | SEACHANGE INTL INC | 30,600 | $105K | 0.0% | $3.43 | $3.12 | — | COM | 811699107 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | CL A NEW | 041356205 |
| — | CIVEO CORP CDA | 23,268 | $101K | 0.0% | $4.34 | $3.34 | — | COM | 17878y108 |
| BK | BANK NEW YORK MELLON CORP | 1,867 | $101K | 0.0% | $54.10 * | $44.68 | -0.3% | COM | 064058100 |
| — | CLARUS CORP NEW | 12,100 | $100K | 0.0% | $8.26 | $7.77 | — | COM | 18270p109 |
| — | LATIN AMERN DISCOVERY FD INC | 10,201 | $98,000 | 0.0% | $9.61 | $10.66 | — | COM | 51828c106 |
| PLAB | PHOTRONICS INC | 10,200 | $81,000 | 0.0% | $7.94 * | $8.37 | -1.1% | COM | 719405102 |
| — | GLOBAL SHIP LEASE INC NEW | 60,764 | $80,000 | 0.0% | $1.32 | $1.29 | — | SHS A | y27183105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 11,247 | $78,000 | 0.0% | $6.94 | $7.40 | — | SPONSORED ADR | 05946k101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,586 | $77,000 | 0.0% | $5.67 | $5.67 | — | SPONSORED ADS | 606822104 |
| — | MARCHEX INC | 25,100 | $77,000 | 0.0% | $3.07 | $2.75 | — | CL B | 56624r108 |
| — | URBAN ONE INC | 30,907 | $65,000 | 0.0% | $2.10 | $2.10 | — | CL D NON VTG | 91705j204 |
| — | GROUPON INC | 13,249 | $57,000 | 0.0% | $4.30 | $4.30 | — | COM | 399473107 |
| — | DASEKE INC | 52,263 | $56,000 | 0.0% | $1.07 | $2.04 | — | *W EXP 02/27/202 | 23753f115 |
| HYG | ISHARES TR | 583 | $50,000 | 0.0% | $85.76 | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,040 | $49,000 | 0.0% | $47.12 | $45.59 | — | S&P BK ETF | 78464a797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 814 | $42,000 | 0.0% | $51.60 * | $45.38 | -2.7% | COM | 416515104 |
| — | CAS MED SYS INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.15 | — | COM PAR | 124769209 |
| — | CLOUD PEAK ENERGY INC | 11,200 | $39,000 | 0.0% | $3.48 | $2.95 | — | COM | 18911q102 |
| — | EVINE LIVE INC | 27,700 | $34,000 | 0.0% | $1.23 | $1.01 | — | CL A | 300487105 |
| — | QUICKLOGIC CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 74837p108 |
| SYF | SYNCHRONY FINL | 140 | $5,000 | 0.0% | $35.71 * | $29.62 | -4.3% | COM | 87165B103 |
| — | DEUTSCHE BANK AG | 372 | $4,000 | 0.0% | $10.75 | $14.01 | — | NAMEN AKT | d18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 233 | $3,000 | 0.0% | $12.88 * | $10.61 | 0.0% | COM | 446150104 |
| — | REGIONS FINL CORP NEW | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 7591ep100 |
| EWW | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | MSCI MEXICO ETF | 464286822 |