Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 585,000 | $98.6M | 2.4% | $168.55 | $139.15 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 1,287,000 | $76.47M | 1.8% | $59.42 | $55.45 | — | Put | 78464a698 |
| SPY | SPDR S&P 500 ETF TR | 203,500 | $59.16M | 1.4% | $290.72 | $263.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 149,939 | $43.59M | 1.0% | $290.72 | $263.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 182,551 | $41.21M | 1.0% | $225.74 * | $26.71 | +84.5% | COM | 037833100 |
| EEM | ISHARES TR | 936,000 | $40.17M | 1.0% | $42.92 | $42.26 | — | Put | 464287234 |
| — | VISA INC | 263,280 | $39.52M | 0.9% | $150.09 | $94.33 | — | COM CL A | 92826c839 |
| XLF | SELECT SECTOR SPDR TR | 1,404,000 | $38.72M | 0.9% | $27.58 | $27.57 | — | Put | 81369Y605 |
| — | SERVICEMASTER GLOBAL HLDGS I | 607,534 | $37.69M | 0.9% | $62.03 | $50.85 | — | COM | 81761R109 |
| — | VISA INC | 234,000 | $35.12M | 0.8% | $150.09 | $94.33 | — | Put | 92826c839 |
| C | CITIGROUP INC | 468,000 | $33.58M | 0.8% | $71.74 * | $51.16 | +7.1% | Put | 172967424 |
| — | FB FINL CORP | 855,629 | $33.52M | 0.8% | $39.18 | $38.46 | — | COM | 30257x104 |
| ABCB | AMERIS BANCORP | 728,752 | $33.3M | 0.8% | $45.70 * | $46.84 | -4.9% | COM | 03076K108 |
| — | IHS MARKIT LTD | 587,881 | $31.72M | 0.8% | $53.96 | $48.56 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 271,885 | $31.09M | 0.7% | $114.37 * | $60.17 | +67.5% | COM | 594918104 |
| HYG | ISHARES TR | 351,000 | $30.34M | 0.7% | $86.44 | $85.76 | — | Put | 464288513 |
| — | FIRST BANCSHARES INC MS | 772,849 | $30.18M | 0.7% | $39.05 | $28.20 | — | COM | 318916103 |
| 1741046D | STERIS PLC | 260,839 | $29.84M | 0.7% | $114.40 | $93.36 | — | SHS USD | G84720104 |
| MIDD | MIDDLEBY CORP | 228,294 | $29.53M | 0.7% | $129.35 * | $106.72 | +6.9% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 169,062 | $29.43M | 0.7% | $174.10 * | $48.91 | 0.0% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 721,690 | $29.24M | 0.7% | $40.51 * | $27.83 | +26.4% | COM | 318910106 |
| — | COOPER COS INC | 105,082 | $29.12M | 0.7% | $277.15 | $148.27 | — | COM NEW | 216648402 |
| DHR | DANAHER CORP DEL | 263,336 | $28.61M | 0.7% | $108.66 * | $35.87 | +145.4% | COM | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,563 | $28.47M | 0.7% | $236.16 * | $148.80 | +11.4% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 365,464 | $28.2M | 0.7% | $77.15 * | $51.08 | +37.5% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 491,728 | $27.95M | 0.7% | $56.83 * | $49.58 | +11.9% | COM | 78467J100 |
| — | INDEPENDENT BK GROUP INC | 403,305 | $26.74M | 0.6% | $66.30 | $66.30 | — | COM | 45384b106 |
| TJX | TJX COS INC NEW | 236,010 | $26.44M | 0.6% | $112.02 * | $24.74 | +87.9% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 234,000 | $26.4M | 0.6% | $112.84 | $101.57 | — | Put | 46625h100 |
| — | JPMORGAN CHASE & CO | 233,707 | $26.37M | 0.6% | $112.84 | $101.57 | — | COM | 46625h100 |
| — | RELIANT BANCORP INC | 1,027,823 | $26.28M | 0.6% | $25.57 | $23.35 | — | COM | 75956B101 |
| MA | MASTERCARD INCORPORATED | 117,000 | $26.05M | 0.6% | $222.61 * | $144.21 | +38.9% | Put | 57636Q104 |
| EOG | EOG RES INC | 197,923 | $25.25M | 0.6% | $127.57 * | $71.70 | +27.5% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 20,859 | $25.18M | 0.6% | $1207.10 * | $41.50 | +44.8% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 20,996 | $25.06M | 0.6% | $1193.47 | $951.76 | — | CAP STK CL C | 02079k107 |
| — | TD AMERITRADE HLDG CORP | 468,000 | $24.97M | 0.6% | $53.35 | — | — | Put | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 234,000 | $24.92M | 0.6% | $106.49 * | $76.12 | +23.6% | Put | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 468,000 | $24.92M | 0.6% | $53.24 * | $44.18 | 0.0% | Put | 026874784 |
| USB | US BANCORP DEL | 468,000 | $24.72M | 0.6% | $52.81 * | $30.35 | +28.9% | Put | 902973304 |
| — | AMERICAN TOWER CORP NEW | 169,544 | $24.64M | 0.6% | $145.30 | $106.47 | — | COM | 03027x100 |
| — | GENESEE & WYO INC | 266,840 | $24.28M | 0.6% | $90.99 | $83.80 | — | CL A | 371559105 |
| BK | BANK NEW YORK MELLON CORP | 468,000 | $23.86M | 0.6% | $50.99 * | $43.50 | -1.8% | Put | 064058100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 894,487 | $23.75M | 0.6% | $26.55 * | $21.37 | +2.7% | COM | 12326C105 |
| ALGN | ALIGN TECHNOLOGY INC | 59,145 | $23.14M | 0.6% | $391.22 * | $64.79 | +469.4% | COM | 016255101 |
| — | CBTX INC | 629,419 | $22.37M | 0.5% | $35.54 | $30.28 | — | COM | 12481V104 |
| COF | CAPITAL ONE FINL CORP | 234,000 | $22.21M | 0.5% | $94.93 * | $78.04 | +9.8% | Put | 14040H105 |
| MET | METLIFE INC | 468,000 | $21.86M | 0.5% | $46.72 * | $35.53 | 0.0% | Put | 59156R108 |
| MS | MORGAN STANLEY | 468,000 | $21.79M | 0.5% | $46.57 * | $27.47 | +41.7% | Put | 617446448 |
| KBE | SPDR SERIES TRUST | 468,000 | $21.79M | 0.5% | $46.57 | $46.44 | — | Put | 78464A797 |
| — | SELECT BANCORP INC NEW | 1,742,577 | $21.61M | 0.5% | $12.40 | $11.15 | — | COM | 81617L108 |
| TFIN | TRIUMPH BANCORP INC | 564,858 | $21.58M | 0.5% | $38.20 * | $41.55 | 0.0% | COM | 89679E300 |
| SNA | SNAP ON INC | 116,351 | $21.36M | 0.5% | $183.60 * | $130.34 | +10.5% | COM | 833034101 |
| NDSN | NORDSON CORP | 153,766 | $21.36M | 0.5% | $138.90 * | $79.30 | +58.2% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 186,751 | $21.27M | 0.5% | $113.91 | $48.58 | — | COM | 045327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 217,318 | $20.86M | 0.5% | $96.00 | $85.69 | +13.9% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 10,169 | $20.18M | 0.5% | $1984.17 * | $1933.68 | +0.2% | COM | 09857L108 |
| — | EQUITY BANCSHARES INC | 510,621 | $20.05M | 0.5% | $39.26 | $30.55 | — | COM CL A | 29460x109 |
| CIVB | CIVISTA BANCSHARES INC | 828,528 | $19.96M | 0.5% | $24.09 * | $18.20 | +8.0% | COM NO PAR | 178867107 |
| WFC | WELLS FARGO CO NEW | 351,000 | $18.45M | 0.4% | $52.56 * | $41.88 | +11.0% | Put | 949746101 |
| BDX | BECTON DICKINSON & CO | 69,499 | $18.14M | 0.4% | $261.01 * | $102.85 | +114.2% | COM | 075887109 |
| — | OPUS BK IRVINE CALIF | 661,150 | $18.12M | 0.4% | $27.40 | $26.44 | — | COM | 684000102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 343,723 | $18M | 0.4% | $52.36 * | $41.95 | 0.0% | COM | 34964C106 |
| FFWM | FIRST FNDTN INC | 1,146,516 | $17.91M | 0.4% | $15.62 | $17.01 | -9.4% | COM | 32026V104 |
| — | INVESTORS BANCORP INC NEW | 1,454,561 | $17.85M | 0.4% | $12.27 | $12.65 | — | COM | 46146L101 |
| — | BLACKSTONE GROUP L P | 468,000 | $17.82M | 0.4% | $38.08 | $30.13 | — | Put | 09253u108 |
| AMGN | AMGEN INC | 85,315 | $17.68M | 0.4% | $207.29 * | $117.52 | +33.9% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 98,551 | $17.59M | 0.4% | $178.49 | $190.22 | -6.2% | COM | 57060D108 |
| — | OLD LINE BANCSHARES INC | 555,334 | $17.57M | 0.4% | $31.64 | $29.19 | — | COM | 67984m100 |
| — | CAROLINA FINL CORP NEW | 463,115 | $17.47M | 0.4% | $37.72 | $39.36 | — | COM | 143873107 |
| URI | UNITED RENTALS INC | 105,900 | $17.32M | 0.4% | $163.60 * | $81.16 | +85.7% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 351,000 | $17.25M | 0.4% | $49.15 * | $40.51 | +13.7% | Put | 808513105 |
| UNP | UNION PAC CORP | 105,100 | $17.11M | 0.4% | $162.83 * | $74.05 | +72.6% | COM | 907818108 |
| — | HOWARD BANCORP INC | 963,320 | $17.05M | 0.4% | $17.70 | $18.59 | — | COM | 442496105 |
| — | ATLANTIC CAP BANCSHARES INC | 1,010,917 | $16.93M | 0.4% | $16.75 | $15.55 | — | COM | 048269203 |
| — | CORE LABORATORIES N V | 145,204 | $16.82M | 0.4% | $115.83 | $108.22 | — | COM | N22717107 |
| — | CADENCE BANCORPORATION | 643,830 | $16.82M | 0.4% | $26.12 | $26.12 | — | CL A | 12739a100 |
| DXJ | WISDOMTREE TR | 286,313 | $16.59M | 0.4% | $57.95 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,008 | $16.54M | 0.4% | $367.47 | $342.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPIRIT OF TEX BANCSHARES INC | 758,134 | $16.37M | 0.4% | $21.59 | $20.95 | — | COM | 84861D103 |
| — | VERITEX HLDGS INC | 574,452 | $16.23M | 0.4% | $28.26 | $27.22 | — | COM | 923451108 |
| CWB | SPDR SERIES TRUST | 300,493 | $16.21M | 0.4% | $53.94 | $53.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 141,126 | $16.2M | 0.4% | $114.83 * | $35.85 | +153.9% | COM | 548661107 |
| BY | BYLINE BANCORP INC | 702,181 | $15.94M | 0.4% | $22.70 * | $19.72 | +6.5% | COM | 124411109 |
| MS | MORGAN STANLEY | 339,966 | $15.83M | 0.4% | $46.57 * | $27.47 | +41.7% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 234,000 | $15.83M | 0.4% | $67.66 * | $46.60 | +2.1% | Put | 534187109 |
| DGRW | WISDOMTREE TR | 357,043 | $15.83M | 0.4% | $44.33 | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| — | EVANS BANCORP INC | 331,553 | $15.57M | 0.4% | $46.95 | $30.70 | — | COM NEW | 29911Q208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,522 | $15.43M | 0.4% | $78.91 * | $19.69 | +95.3% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 117,000 | $15.18M | 0.4% | $129.71 * | $109.87 | 0.0% | Put | 89417E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 600,221 | $14.98M | 0.4% | $24.96 | $16.64 | +47.6% | COM | 29667J101 |
| VIG | VANGUARD GROUP | 132,533 | $14.67M | 0.4% | $110.70 | $100.75 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 457,013 | $14.67M | 0.4% | $32.09 | $31.79 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FIDELITY SOUTHERN CORP NEW | 589,076 | $14.6M | 0.4% | $24.78 | $20.04 | — | COM | 316394105 |
| OBK | ORIGIN BANCORP INC | 386,422 | $14.55M | 0.3% | $37.65 * | $38.90 | +2.5% | COM | 68621T102 |
| SYF | SYNCHRONY FINL | 468,000 | $14.55M | 0.3% | $31.08 * | $26.75 | -1.1% | Put | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 85,026 | $14.47M | 0.3% | $170.21 * | $117.57 | +26.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 165,793 | $14.46M | 0.3% | $87.24 | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| — | FAR PT ACQUISITION CORP | 1,371,150 | $14.1M | 0.3% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| UNH | UNITEDHEALTH GROUP INC | 52,755 | $14.04M | 0.3% | $266.04 * | $201.74 | +14.3% | COM | 91324P102 |
| CME | CME GROUP INC | 80,608 | $13.72M | 0.3% | $170.22 * | $106.74 | +20.9% | COM CL A | 12572Q105 |
| — | MIDSOUTH BANCORP INC | 839,428 | $12.93M | 0.3% | $15.40 | $11.91 | — | COM | 598039105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,195,529 | $12.91M | 0.3% | $10.80 * | $8.12 | +7.3% | COM | 958892101 |
| DON | WISDOMTREE TR | 343,090 | $12.65M | 0.3% | $36.88 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 239,593 | $12.65M | 0.3% | $52.81 * | $30.35 | +28.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 88,022 | $12.42M | 0.3% | $141.12 * | $88.41 | +32.8% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 76,714 | $12.28M | 0.3% | $160.08 * | $90.11 | +49.4% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,477 | $12.26M | 0.3% | $110.97 * | $48.80 | +20.1% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 44,443 | $12.2M | 0.3% | $274.42 * | $218.90 | +31.5% | COM | 91879Q109 |
| — | LIVE OAK BANCSHARES INC | 447,925 | $12M | 0.3% | $26.80 | $23.45 | — | COM | 53803x105 |
| — | TE CONNECTIVITY LTD | 134,490 | $11.83M | 0.3% | $87.93 | $93.48 | — | REG SHS | H84989104 |
| — | ARES MGMT LP | 504,435 | $11.7M | 0.3% | $23.20 | $21.38 | — | COM SHS REG INT | 04014y101 |
| CVX | CHEVRON CORP NEW | 93,570 | $11.44M | 0.3% | $122.28 * | $70.51 | +24.7% | COM | 166764100 |
| BP | BP PLC | 247,828 | $11.43M | 0.3% | $46.10 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL COMM CORP | 275,157 | $11.36M | 0.3% | $41.30 | $42.76 | — | COM | 63546l102 |
| — | UNITED FINL BANCORP INC NEW | 669,310 | $11.26M | 0.3% | $16.83 | $16.58 | — | COM | 910304104 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 400,821 | $11.18M | 0.3% | $27.89 | $28.39 | — | COM | 90984p303 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,217,020 | $10.69M | 0.3% | $8.78 | $8.76 | — | COM SH BEN INT | 00326L100 |
| — | RITCHIE BROS AUCTIONEERS | 290,108 | $10.48M | 0.3% | $36.13 | $34.16 | — | COM | 767744105 |
| SBUX | STARBUCKS CORP | 181,283 | $10.3M | 0.2% | $56.84 * | $46.66 | -3.4% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 568,902 | $10.09M | 0.2% | $17.73 * | $11.69 | 0.0% | COM | 49456B101 |
| DES | WISDOMTREE TR | 337,345 | $10.02M | 0.2% | $29.71 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 84,586 | $9.968M | 0.2% | $117.84 * | $83.39 | +35.5% | COM | 109194100 |
| DEO | DIAGEO P L C | 69,390 | $9.831M | 0.2% | $141.68 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 144,421 | $9.819M | 0.2% | $67.99 | $67.19 | — | MSCI EAFE ETF | 464287465 |
| IEX | IDEX CORP | 64,844 | $9.769M | 0.2% | $150.65 * | $126.86 | +7.4% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 4,862 | $9.739M | 0.2% | $2003.09 * | $43.33 | +117.0% | COM | 023135106 |
| — | PROSHARES TR | 144,445 | $9.65M | 0.2% | $66.81 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| FICO | FAIR ISAAC CORP | 41,956 | $9.589M | 0.2% | $228.55 * | $133.66 | +62.3% | COM | 303250104 |
| MCD | MCDONALDS CORP | 56,199 | $9.402M | 0.2% | $167.30 * | $100.48 | +34.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 56,863 | $9.336M | 0.2% | $164.18 | $154.55 | — | MID CAP ETF | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,104 | $9.273M | 0.2% | $123.47 * | $89.32 | +22.8% | COM | 955306105 |
| — | ENERGEN CORP | 106,725 | $9.196M | 0.2% | $86.17 | $49.67 | — | COM | 29265N108 |
| VCTR | VICTORY CAP HLDGS INC | 959,203 | $9.151M | 0.2% | $9.54 * | $10.30 | -19.3% | COM CL A | 92645B103 |
| — | CDW CORP | 101,817 | $9.054M | 0.2% | $88.92 | $80.79 | — | COM | 12514g108 |
| — | SB ONE BANCORP | 350,281 | $8.827M | 0.2% | $25.20 | $29.70 | — | COM | 78413T103 |
| FCCO | FIRST CMNTY CORP S C | 363,765 | $8.803M | 0.2% | $24.20 * | $11.59 | +79.0% | COM | 319835104 |
| SLB | SCHLUMBERGER LTD | 143,191 | $8.723M | 0.2% | $60.92 * | $56.20 | -7.4% | COM | 806857108 |
| — | PINNACLE FINL PARTNERS INC | 145,018 | $8.723M | 0.2% | $60.15 | $60.15 | — | COM | 72346q104 |
| PTC | PTC INC | 81,357 | $8.639M | 0.2% | $106.19 * | $72.94 | +34.0% | COM | 69370C100 |
| — | CENTERSTATE BK CORP | 304,684 | $8.546M | 0.2% | $28.05 | $28.05 | — | COM | 15201p109 |
| — | COMMUNITY BANKERS TR CORP | 952,748 | $8.384M | 0.2% | $8.80 | $8.94 | — | COM | 203612106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,395 | $8.367M | 0.2% | $129.93 * | $99.44 | +10.6% | COM | V7780T103 |
| — | AMALGAMATED BK NEW YORK N Y | 431,919 | $8.332M | 0.2% | $19.29 | $19.29 | — | CLASS A | 022663108 |
| TFSL | TFS FINL CORP | 554,040 | $8.316M | 0.2% | $15.01 * | $8.81 | +3.3% | COM | 87240R107 |
| — | CONNECTONE BANCORP INC NEW | 339,554 | $8.064M | 0.2% | $23.75 | $24.79 | — | COM | 20786w107 |
| HEDJ | WISDOMTREE TR | 127,491 | $8.06M | 0.2% | $63.22 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 58,223 | $8.045M | 0.2% | $138.18 * | $98.66 | +9.5% | COM | 478160104 |
| WSO | WATSCO INC | 44,867 | $7.991M | 0.2% | $178.10 | $123.29 | +43.3% | COM | 942622200 |
| IWP | ISHARES TR | 58,183 | $7.888M | 0.2% | $135.57 | $121.61 | — | RUS MD CP GR ETF | 464287481 |
| — | SOUTH ST CORP | 94,921 | $7.784M | 0.2% | $82.01 | $87.15 | — | COM | 840441109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,453 | $7.746M | 0.2% | $114.84 | $114.84 | — | COM | 82669G104 |
| MYFW | FIRST WESTN FINL INC | 441,196 | $7.717M | 0.2% | $17.49 | $17.75 | 0.0% | COM | 33751L105 |
| TYL | TYLER TECHNOLOGIES INC | 31,106 | $7.623M | 0.2% | $245.07 * | $166.17 | +43.1% | COM | 902252105 |
| ABBV | ABBVIE INC | 79,801 | $7.548M | 0.2% | $94.59 * | $58.81 | +17.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 91,220 | $7.546M | 0.2% | $82.72 * | $33.92 | +122.0% | COM | 571748102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 239,375 | $7.394M | 0.2% | $30.89 * | $29.75 | +6.1% | COM | 704699107 |
| — | LUTHER BURBANK CORP | 675,963 | $7.354M | 0.2% | $10.88 | $11.87 | — | COM | 550550107 |
| PFE | PFIZER INC | 166,304 | $7.329M | 0.2% | $44.07 * | $24.95 | +10.8% | COM | 717081103 |
| ISTR | INVESTAR HLDG CORP | 269,928 | $7.248M | 0.2% | $26.85 | $23.17 | +17.4% | COM | 46134L105 |
| ABT | ABBOTT LABS | 97,087 | $7.122M | 0.2% | $73.36 * | $41.13 | +40.6% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 238,672 | $6.969M | 0.2% | $29.20 * | $18.95 | +63.4% | COM NEW | 811707801 |
| — | EQUITY COMWLTH | 216,926 | $6.961M | 0.2% | $32.09 | $31.60 | — | COM SH BEN INT | 294628102 |
| BSVN | BANK7 CORP | 360,665 | $6.943M | 0.2% | $19.25 * | $15.67 | 0.0% | COM | 06652N107 |
| WBS | WEBSTER FINL CORP CONN | 116,964 | $6.896M | 0.2% | $58.96 * | $50.44 | +29.0% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 33,515 | $6.789M | 0.2% | $202.57 | $181.41 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 32,654 | $6.764M | 0.2% | $207.14 * | $108.67 | +54.6% | COM | 437076102 |
| SKY | SKYLINE CHAMPION CORPORATION | 227,158 | $6.49M | 0.2% | $28.57 | $23.05 | +25.5% | COM | 830830105 |
| CFR | CULLEN FROST BANKERS INC | 61,909 | $6.466M | 0.2% | $104.44 * | $71.70 | +24.0% | COM | 229899109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 130,510 | $6.463M | 0.2% | $49.52 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 41,395 | $6.457M | 0.2% | $155.99 | $134.09 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL CORP | 5,429 | $6.452M | 0.2% | $1188.43 | $970.65 | +21.2% | COM | 570535104 |
| — | LIBERTY EXPEDIA HOLDINGS | 134,967 | $6.349M | 0.2% | $47.04 | $43.94 | — | SER A COM | 53046p109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,885 | $6.292M | 0.2% | $52.05 | $54.54 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY | 102,588 | $6.18M | 0.1% | $60.24 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 21,085 | $6.172M | 0.1% | $292.72 | $259.65 | — | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 111,135 | $6.166M | 0.1% | $55.48 * | $49.72 | +8.4% | COM | 902681105 |
| — | LIMESTONE BANCORP INC | 400,200 | $6.141M | 0.1% | $15.34 | $15.09 | — | COM | 53262l105 |
| — | SVB FINL GROUP | 19,613 | $6.096M | 0.1% | $310.81 | $310.81 | — | COM | 78486q101 |
| — | SOUTHERN NATL BANCORP OF VA | 373,895 | $6.057M | 0.1% | $16.20 | $13.71 | — | COM | 843395104 |
| MRK | MERCK & CO INC | 84,272 | $5.978M | 0.1% | $70.94 * | $44.14 | +14.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 69,110 | $5.876M | 0.1% | $85.02 * | $56.24 | +3.5% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,000 | $5.845M | 0.1% | $49.96 * | $45.38 | -4.1% | Put | 416515104 |
| RGEN | REPLIGEN CORP | 104,677 | $5.805M | 0.1% | $55.46 * | $38.59 | +33.6% | COM | 759916109 |
| — | ABIOMED INC | 12,858 | $5.783M | 0.1% | $449.76 | $134.14 | — | COM | 003654100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 623,160 | $5.777M | 0.1% | $9.27 | $10.26 | — | COM | 67073b106 |
| — | GREEN BANCORP INC | 255,560 | $5.648M | 0.1% | $22.10 | $21.99 | — | COM | 39260x100 |
| — | GUIDEWIRE SOFTWARE INC | 54,557 | $5.511M | 0.1% | $101.01 | $101.01 | — | COM | 40171v100 |
| AFL | AFLAC INC | 117,000 | $5.507M | 0.1% | $47.07 * | $36.89 | +4.3% | Put | 001055102 |
| — | FIRST TR MLP & ENERGY INCOME | 436,136 | $5.46M | 0.1% | $12.52 | $12.25 | — | COM | 33739B104 |
| — | IDEXX LABS INC | 21,833 | $5.451M | 0.1% | $249.67 | $249.67 | — | COM | 45168d104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 467,306 | $5.444M | 0.1% | $11.65 | $11.65 | — | COM | 01879R106 |
| ITT | ITT INC | 86,759 | $5.315M | 0.1% | $61.26 * | $52.80 | +9.3% | COM | 45073V108 |
| C | CITIGROUP INC | 74,010 | $5.309M | 0.1% | $71.73 * | $51.16 | +7.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,646 | $5.277M | 0.1% | $214.11 * | $148.49 | +38.2% | CL B NEW | 084670702 |
| — | GUARANTY BANCSHARES INC TEX | 173,275 | $5.238M | 0.1% | $30.23 | $31.79 | — | COM | 400764106 |
| EGP | EASTGROUP PPTY INC | 54,774 | $5.237M | 0.1% | $95.61 | $85.14 | — | COM | 277276101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,871 | $5.23M | 0.1% | $43.27 | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| MCB | METROPOLITAN BK HLDG CORP | 127,180 | $5.23M | 0.1% | $41.12 * | $43.07 | +7.4% | COM | 591774104 |
| LFUS | LITTELFUSE INC | 26,184 | $5.181M | 0.1% | $197.87 * | $160.63 | +36.9% | COM | 537008104 |
| PFF | ISHARES TR | 137,515 | $5.106M | 0.1% | $37.13 | $38.46 | — | S&P US PFD STK | 464288687 |
| OCFC | OCEANFIRST FINL CORP | 187,337 | $5.099M | 0.1% | $27.22 * | $19.80 | +9.5% | COM | 675234108 |
| — | WORLDPAY INC | 50,066 | $5.07M | 0.1% | $101.27 | $82.24 | — | CL A | 981558109 |
| — | ADVENT CLAYMORE CV SECS & IN | 322,827 | $5.059M | 0.1% | $15.67 | $15.38 | — | COM | 00764c109 |
| — | LUXOFT HLDG INC | 106,703 | $5.052M | 0.1% | $47.35 | $47.35 | — | ORD SHS CL A | G57279104 |
| EEM | ISHARES TR | 117,526 | $5.044M | 0.1% | $42.92 | $42.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | PAYPAL HLDGS INC | 56,489 | $4.962M | 0.1% | $87.84 | $39.46 | — | COM | 70450y103 |
| BANC | BANC OF CALIFORNIA INC | 258,798 | $4.891M | 0.1% | $18.90 * | $16.66 | 0.0% | COM | 05990K106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 117,000 | $4.881M | 0.1% | $41.72 | — | — | Put | g05384105 |
| BCML | BAYCOM CORP | 182,155 | $4.86M | 0.1% | $26.68 * | $21.48 | +9.4% | COM | 07272M107 |
| — | MACKINAC FINL CORP | 299,582 | $4.853M | 0.1% | $16.20 | $16.58 | — | COM | 554571109 |
| WWW | WOLVERINE WORLD WIDE INC | 123,765 | $4.833M | 0.1% | $39.05 * | $21.33 | +48.7% | COM | 978097103 |
| HQY | HEALTHEQUITY INC | 50,681 | $4.785M | 0.1% | $94.41 * | $54.14 | +59.1% | COM | 42226A107 |
| RPM | RPM INTL INC | 73,347 | $4.763M | 0.1% | $64.94 | $47.19 | +36.5% | COM | 749685103 |
| CRM | SALESFORCE COM INC | 29,944 | $4.762M | 0.1% | $159.03 * | $146.61 | 0.0% | COM | 79466L302 |
| — | MEDIDATA SOLUTIONS INC | 64,914 | $4.759M | 0.1% | $73.31 | $62.81 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 51,678 | $4.757M | 0.1% | $92.05 | $77.91 | — | COM | 138098108 |
| — | CBS CORP NEW | 80,882 | $4.695M | 0.1% | $58.05 | $56.49 | — | CL A | 124857103 |
| — | FIRST DATA CORP NEW | 190,808 | $4.669M | 0.1% | $24.47 | $24.47 | — | COM CL A | 32008d106 |
| TRMB | TRIMBLE INC | 107,139 | $4.656M | 0.1% | $43.46 * | $36.80 | +6.2% | COM | 896239100 |
| — | SOHU COM LTD | 232,365 | $4.619M | 0.1% | $19.88 | $19.88 | — | SPONSORED ADS | 83410s108 |
| AKR | ACADIA RLTY TR | 164,035 | $4.598M | 0.1% | $28.03 | $27.76 | — | COM SH BEN INT | 004239109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,594 | $4.587M | 0.1% | $246.69 * | $161.48 | +41.2% | COM | 879360105 |
| CPRT | COPART INC | 88,731 | $4.572M | 0.1% | $51.53 * | $7.66 | +95.0% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 35,453 | $4.45M | 0.1% | $125.52 * | $89.55 | +46.5% | COM | 609839105 |
| — | ENDOCYTE INC | 249,885 | $4.438M | 0.1% | $17.76 | $9.09 | — | COM | 29269A102 |
| — | NORDSTROM INC | 73,477 | $4.395M | 0.1% | $59.81 | $47.56 | — | COM | 655664100 |
| KRNT | KORNIT DIGITAL LTD | 197,748 | $4.331M | 0.1% | $21.90 * | $14.16 | +38.2% | SHS | M6372Q113 |
| IT | GARTNER INC | 26,855 | $4.257M | 0.1% | $158.52 * | $116.06 | +24.9% | COM | 366651107 |
| — | NATIONAL HOLDINGS CORP | 1,312,278 | $4.234M | 0.1% | $3.23 | $2.91 | — | COM NEW | 636375206 |
| — | BLACKROCK ENHANCED INTL DIV | 736,620 | $4.221M | 0.1% | $5.73 | $6.13 | — | COM BENE INTER | 092524107 |
| — | PROOFPOINT INC | 39,286 | $4.177M | 0.1% | $106.32 | $86.83 | — | COM | 743424103 |
| — | DOWDUPONT INC | 64,688 | $4.16M | 0.1% | $64.31 | $69.15 | — | COM | 26078j100 |
| MTZ | MASTEC INC | 90,872 | $4.057M | 0.1% | $44.65 * | $43.50 | +6.4% | COM | 576323109 |
| TFX | TELEFLEX INC | 15,171 | $4.037M | 0.1% | $266.10 * | $190.76 | +30.3% | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,968 | $3.994M | 0.1% | $19.30 | $19.30 | — | ORD | G5876H105 |
| IWR | ISHARES TR | 17,968 | $3.962M | 0.1% | $220.50 | $208.11 | — | RUS MID CAP ETF | 464287499 |
| NEU | NEWMARKET CORP | 9,757 | $3.957M | 0.1% | $405.55 * | $388.00 | -11.4% | COM | 651587107 |
| — | VERTEX PHARMACEUTICALS INC | 20,496 | $3.95M | 0.1% | $192.72 | $170.27 | — | COM | 92532f100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,386 | $3.948M | 0.1% | $125.79 * | $85.21 | +12.6% | COM | 015271109 |
| — | BEACON ROOFING SUPPLY INC | 108,979 | $3.944M | 0.1% | $36.19 | $41.93 | — | COM | 073685109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,676 | $3.943M | 0.1% | $454.47 * | $8.23 | +15.5% | COM | 169656105 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,285 | $3.916M | 0.1% | $161.25 * | $28.34 | +72.7% | COM | 679580100 |
| — | CATALENT INC | 85,835 | $3.91M | 0.1% | $45.55 | $41.07 | — | COM | 148806102 |
| — | DELL TECHNOLOGIES INC | 40,179 | $3.902M | 0.1% | $97.12 | $74.93 | — | COM CL V | 24703L103 |
| XLF | SELECT SECTOR SPDR TR | 139,344 | $3.843M | 0.1% | $27.58 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| DHI | D R HORTON INC | 90,808 | $3.83M | 0.1% | $42.18 * | $39.92 | 0.0% | COM | 23331A109 |
| CVLT | COMMVAULT SYSTEMS INC | 53,954 | $3.777M | 0.1% | $70.00 * | $54.44 | +24.5% | COM | 204166102 |
| — | GTT COMMUNICATIONS INC | 87,019 | $3.777M | 0.1% | $43.40 | $35.02 | — | COM | 362393100 |
| DY | DYCOM INDS INC | 44,558 | $3.77M | 0.1% | $84.61 * | $85.00 | +1.8% | COM | 267475101 |
| NTRS | NORTHERN TR CORP | 36,572 | $3.735M | 0.1% | $102.13 * | $67.47 | +26.8% | COM | 665859104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 296,573 | $3.725M | 0.1% | $12.56 | $13.24 | — | COM | 09254x101 |
| RWT | REDWOOD TR INC | 229,025 | $3.719M | 0.1% | $16.24 | $17.04 | — | COM | 758075402 |
| DBEF | DBX ETF TR | 114,974 | $3.718M | 0.1% | $32.34 | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | CALAMOS CONV & HIGH INCOME F | 278,097 | $3.69M | 0.1% | $13.27 | $11.70 | — | COM SHS | 12811P108 |
| — | CARRIZO OIL & GAS INC | 144,364 | $3.638M | 0.1% | $25.20 | $17.41 | — | COM | 144577103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 95,852 | $3.632M | 0.1% | $37.89 | $37.82 | 0.0% | COM | 74112D101 |
| — | H & E EQUIPMENT SERVICES INC | 95,408 | $3.605M | 0.1% | $37.79 | $32.62 | — | COM | 404030108 |
| — | GABELLI DIVD & INCOME TR | 150,076 | $3.587M | 0.1% | $23.90 | $23.12 | — | COM | 36242H104 |
| ROCK | GIBRALTAR INDS INC | 78,154 | $3.564M | 0.1% | $45.60 * | $34.30 | +26.1% | COM | 374689107 |
| KMT | KENNAMETAL INC | 81,282 | $3.541M | 0.1% | $43.56 * | $30.70 | +4.5% | COM | 489170100 |
| POOL | POOL CORPORATION | 21,187 | $3.536M | 0.1% | $166.89 * | $125.89 | +18.4% | COM | 73278L105 |
| BWB | BRIDGEWATER BANCSHARES INC | 270,160 | $3.517M | 0.1% | $13.02 | $12.89 | -0.5% | COM ACCD INV | 108621103 |
| — | FIRST TR ENERGY INCOME & GRW | 158,230 | $3.514M | 0.1% | $22.21 | $22.21 | — | COM | 33738g104 |
| — | SUPERIOR ENERGY SVCS INC | 351,053 | $3.419M | 0.1% | $9.74 | $10.43 | — | COM | 868157108 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3.411M | 0.1% | $3.20 | $2.91 | — | Put | 636375206 |
| — | CYPRESS SEMICONDUCTOR CORP | 233,615 | $3.385M | 0.1% | $14.49 | $13.61 | — | COM | 232806109 |
| FISV | FISERV INC | 40,998 | $3.377M | 0.1% | $82.37 * | $67.45 | +16.4% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 68,769 | $3.37M | 0.1% | $49.00 * | $35.86 | +9.5% | COM | 125896100 |
| — | E TRADE FINANCIAL CORP | 64,284 | $3.368M | 0.1% | $52.39 | $52.39 | — | COM NEW | 269246401 |
| CENTA | CENTRAL GARDEN & PET CO | 101,533 | $3.365M | 0.1% | $33.14 * | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | BLACKROCK CALIF MUN INCOME T | 272,366 | $3.364M | 0.1% | $12.35 | $12.86 | — | SH BEN INT | 09248e102 |
| VRNS | VARONIS SYS INC | 45,763 | $3.352M | 0.1% | $73.25 * | $18.52 | +31.1% | COM | 922280102 |
| AVY | AVERY DENNISON CORP | 30,681 | $3.324M | 0.1% | $108.34 * | $71.76 | +31.4% | COM | 053611109 |
| — | VIRTUSA CORP | 61,743 | $3.316M | 0.1% | $53.71 | $49.33 | — | COM | 92827p102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 267,609 | $3.268M | 0.1% | $12.21 | $12.21 | — | COM | 31647q106 |
| AIVL | WISDOMTREE TR | 35,970 | $3.253M | 0.1% | $90.44 | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| LKQ | LKQ CORP | 101,997 | $3.23M | 0.1% | $31.67 * | $30.18 | -1.1% | COM | 501889208 |
| — | EATON VANCE TX MNG BY WRT OP | 200,334 | $3.227M | 0.1% | $16.11 | $14.91 | — | COM | 27828Y108 |
| — | INTERXION HOLDING N.V | 47,858 | $3.221M | 0.1% | $67.30 | $67.30 | — | SHS | n47279109 |
| — | NEWS CORP NEW | 242,723 | $3.202M | 0.1% | $13.19 | $13.19 | — | CL A | 65249b109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,842 | $3.181M | 0.1% | $39.35 * | $21.11 | +31.5% | FNF GROUP COM | 31620R303 |
| — | BANK AMER CORP | 2,430 | $3.145M | 0.1% | $1294.24 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVERY INC | 96,938 | $3.102M | 0.1% | $32.00 | $32.00 | — | COM SER A | 25470f104 |
| — | FIRST TR HIGH INCOME L/S FD | 209,584 | $3.091M | 0.1% | $14.75 | $15.51 | — | COM | 33738e109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 135,440 | $3.074M | 0.1% | $22.70 | $23.71 | — | COM | 67075A106 |
| — | SYNAPTICS INC | 67,185 | $3.065M | 0.1% | $45.62 | $41.71 | — | COM | 87157d109 |
| IVW | ISHARES TR | 17,264 | $3.059M | 0.1% | $177.19 | $118.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | MYLAN N V | 82,987 | $3.037M | 0.1% | $36.60 | $41.87 | — | SHS EURO | n59465109 |
| — | NEUBERGER BERMAN HGH YLD FD | 276,615 | $3.029M | 0.1% | $10.95 | $11.04 | — | COM | 64128C106 |
| — | DELPHI TECHNOLOGIES PLC | 96,529 | $3.027M | 0.1% | $31.36 | $31.36 | — | SHS | G2709G107 |
| HEI | HEICO CORP NEW | 32,630 | $3.022M | 0.1% | $92.61 * | $53.04 | +55.0% | COM | 422806109 |
| CVBF | CVB FINL CORP | 135,322 | $3.02M | 0.1% | $22.32 * | $15.61 | +13.6% | COM | 126600105 |
| — | STATE BK FINL CORP | 100,000 | $3.018M | 0.1% | $30.18 | $33.40 | — | COM | 856190103 |
| COLB | COLUMBIA BKG SYS INC | 77,360 | $2.999M | 0.1% | $38.77 * | $26.82 | +9.6% | COM | 197236102 |
| SCHF | SCHWAB STRATEGIC TR | 89,009 | $2.984M | 0.1% | $33.52 | $33.83 | — | INTL EQTY ETF | 808524805 |
| TCBK | TRICO BANCSHARES | 76,883 | $2.969M | 0.1% | $38.62 | $35.64 | +8.6% | COM | 896095106 |
| MXL | MAXLINEAR INC | 149,264 | $2.967M | 0.1% | $19.88 * | $18.21 | 0.0% | COM | 57776J100 |
| SF | STIFEL FINL CORP | 57,702 | $2.958M | 0.1% | $51.26 * | $28.61 | +12.7% | COM | 860630102 |
| — | MERITOR INC | 151,744 | $2.938M | 0.1% | $19.36 | $17.73 | — | COM | 59001k100 |
| — | CISION LTD | 173,235 | $2.91M | 0.1% | $16.80 | $16.80 | — | SHS | G1992S109 |
| — | ARGO GROUP INTL HLDGS LTD | 46,072 | $2.905M | 0.1% | $63.05 | $63.05 | — | COM | G0464B107 |
| — | CYRUSONE INC | 45,693 | $2.897M | 0.1% | $63.40 | $54.24 | — | COM | 23283r100 |
| ECL | ECOLAB INC | 18,308 | $2.871M | 0.1% | $156.82 * | $121.09 | +13.1% | COM | 278865100 |
| — | ATLANTIC PWR CORP | 1,300,000 | $2.86M | 0.1% | $2.20 | $2.45 | — | COM NEW | 04878q863 |
| CSL | CARLISLE COS INC | 23,455 | $2.857M | 0.1% | $121.81 * | $90.68 | +22.9% | COM | 142339100 |
| — | PACWEST BANCORP DEL | 59,937 | $2.856M | 0.1% | $47.65 | $46.70 | — | COM | 695263103 |
| LECO | LINCOLN ELEC HLDGS INC | 30,414 | $2.842M | 0.1% | $93.44 | $89.93 | +2.8% | COM | 533900106 |
| — | U S CONCRETE INC | 61,957 | $2.841M | 0.1% | $45.85 | $72.03 | — | COM NEW | 90333l201 |
| NEO | NEOGENOMICS INC | 184,646 | $2.834M | 0.1% | $15.35 * | $7.99 | +73.0% | COM NEW | 64049M209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 236,599 | $2.823M | 0.1% | $11.93 | $13.01 | — | COM | 09255c106 |
| — | ALLERGAN PLC | 14,654 | $2.791M | 0.1% | $190.46 | $190.46 | — | SHS | G0177J108 |
| — | INVESCO DYNAMIC CR OPP FD | 242,623 | $2.783M | 0.1% | $11.47 | $11.51 | — | COM | 46132r104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,434 | $2.758M | 0.1% | $122.94 * | $84.45 | +34.4% | COM | 64125C109 |
| CSCO | CISCO SYS INC | 56,375 | $2.743M | 0.1% | $48.66 * | $27.84 | +29.4% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,048 | $2.732M | 0.1% | $109.07 * | $81.57 | +15.1% | COM | 31620M106 |
| BWA | BORGWARNER INC | 63,695 | $2.725M | 0.1% | $42.78 * | $39.15 | -10.7% | COM | 099724106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 215,788 | $2.71M | 0.1% | $12.56 | $13.12 | — | COM | 09254l107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 234,658 | $2.701M | 0.1% | $11.51 | $12.25 | — | COM | 09255e102 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,271 | $2.669M | 0.1% | $58.96 * | $32.36 | +55.2% | COM | 144285103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 67,293 | $2.645M | 0.1% | $39.31 * | $19.58 | +120.1% | COM | 842873101 |
| BA | BOEING CO | 7,048 | $2.621M | 0.1% | $371.88 * | $214.78 | +57.9% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 57,930 | $2.618M | 0.1% | $45.19 * | $28.97 | +35.8% | COM | 858119100 |
| — | EVEREST RE GROUP LTD | 11,400 | $2.605M | 0.1% | $228.51 | $222.25 | — | COM | g3223r108 |
| — | BLACKROCK DEBT STRAT FD INC | 232,808 | $2.593M | 0.1% | $11.14 | $11.18 | — | COM NEW | 09255r202 |
| HOMB | HOME BANCSHARES INC | 117,860 | $2.581M | 0.1% | $21.90 * | $23.54 | -1.3% | COM | 436893200 |
| — | BLACKROCK MUNIYIELD CALI QLT | 200,941 | $2.574M | 0.1% | $12.81 | $13.24 | — | COM | 09254n103 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $2.567M | 0.1% | $345.96 * | $231.35 | +14.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 23,695 | $2.542M | 0.1% | $107.28 * | $79.19 | +14.0% | COM | 882508104 |
| EXP | EAGLE MATERIALS INC | 29,810 | $2.541M | 0.1% | $85.24 * | $93.51 | +0.1% | COM | 26969P108 |
| RYAAY | RYANAIR HLDGS PLC | 26,203 | $2.517M | 0.1% | $96.06 | $104.62 | — | SPONSORED ADR NE | 783513203 |
| TDS | TELEPHONE & DATA SYS INC | 82,700 | $2.517M | 0.1% | $30.44 * | $27.09 | +5.4% | COM NEW | 879433829 |
| OC | OWENS CORNING NEW | 46,230 | $2.509M | 0.1% | $54.27 * | $69.05 | -12.8% | COM | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,828 | $2.497M | 0.1% | $93.07 * | $51.67 | +60.4% | COM | 198516106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 139,982 | $2.482M | 0.1% | $17.73 | $17.38 | — | COM | 67073g105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,971 | $2.48M | 0.1% | $138.00 * | $112.01 | +13.9% | COM | 874054109 |
| — | BLACKROCK MUNIYIELD N J FD I | 190,003 | $2.468M | 0.1% | $12.99 | $13.42 | — | COM | 09254y109 |
| BCO | BRINKS CO | 35,361 | $2.466M | 0.1% | $69.74 * | $62.70 | +13.5% | COM | 109696104 |
| — | NUTANIX INC | 57,407 | $2.452M | 0.1% | $42.71 | $35.56 | — | CL A | 67059n108 |
| — | FACEBOOK INC | 14,888 | $2.448M | 0.1% | $164.43 | $148.13 | — | CL A | 30303m102 |
| BIIB | BIOGEN INC | 6,911 | $2.442M | 0.1% | $353.35 * | $327.17 | +5.2% | COM | 09062X103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 106,913 | $2.426M | 0.1% | $22.69 | $39.00 | — | COM | 014491104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 194,620 | $2.413M | 0.1% | $12.40 | $12.66 | — | COM | 09254v105 |
| AXGN | AXOGEN INC | 65,322 | $2.407M | 0.1% | $36.85 * | $43.65 | 0.0% | COM | 05463X106 |
| — | SALIENT MIDSTREAM & MLP FD | 234,938 | $2.394M | 0.1% | $10.19 | $10.10 | — | SH BEN INT | 79471v105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 133,285 | $2.379M | 0.1% | $17.85 | $18.83 | — | COM | 486606106 |
| LOPE | GRAND CANYON ED INC | 20,813 | $2.348M | 0.1% | $112.81 * | $96.61 | +20.8% | COM | 38526M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 203,886 | $2.332M | 0.1% | $11.44 | $11.44 | — | COM | 92912R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,520 | $2.329M | 0.1% | $62.07 * | $44.87 | +0.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,535 | $2.324M | 0.1% | $53.38 * | $33.03 | +7.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 20,396 | $2.318M | 0.1% | $113.65 * | $88.67 | -2.4% | COM | 494368103 |
| GGG | GRACO INC | 49,848 | $2.31M | 0.1% | $46.34 * | $42.42 | 0.0% | COM | 384109104 |
| HUBB | HUBBELL INC | 17,287 | $2.309M | 0.1% | $133.57 * | $94.76 | +11.7% | COM | 443510607 |
| IJH | ISHARES TR | 11,473 | $2.309M | 0.1% | $201.26 | $184.69 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 65,083 | $2.305M | 0.1% | $35.42 * | $29.34 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 19,446 | $2.274M | 0.1% | $116.94 * | $93.91 | +13.5% | COM DISNEY | 254687106 |
| — | BLUEBIRD BIO INC | 15,523 | $2.266M | 0.1% | $145.98 | $167.58 | — | COM | 09609G100 |
| — | MULTI COLOR CORP | 36,264 | $2.257M | 0.1% | $62.24 | $62.08 | — | COM | 625383104 |
| VTR | VENTAS INC | 41,130 | $2.237M | 0.1% | $54.39 * | $44.53 | -4.4% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 11,858 | $2.224M | 0.1% | $187.55 * | $138.89 | +12.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 13,352 | $2.221M | 0.1% | $166.34 * | $106.77 | +13.9% | COM | 438516106 |
| PEP | PEPSICO INC | 19,829 | $2.217M | 0.1% | $111.81 * | $81.34 | +11.0% | COM | 713448108 |
| — | SEATTLE GENETICS INC | 28,610 | $2.206M | 0.1% | $77.11 | $51.75 | — | COM | 812578102 |
| EMB | ISHARES TR | 20,399 | $2.199M | 0.1% | $107.80 | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 17,979 | $2.192M | 0.1% | $121.92 | $153.75 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK CR ALLCTN INC TR | 179,069 | $2.192M | 0.1% | $12.24 | $12.26 | — | COM | 092508100 |
| MKSI | MKS INSTRUMENT INC | 27,297 | $2.188M | 0.1% | $80.16 * | $70.74 | +21.7% | COM | 55306N104 |
| UEIC | UNIVERSAL ELECTRS INC | 55,545 | $2.186M | 0.1% | $39.36 | $51.23 | -23.6% | COM | 913483103 |
| — | VOYA PRIME RATE TR | 439,040 | $2.186M | 0.1% | $4.98 | $5.00 | — | SH BEN INT | 92913a100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 102,842 | $2.185M | 0.1% | $21.25 | $22.54 | — | COM | 55608d101 |
| — | CAROLINA TR BANCSHARES INC | 265,584 | $2.183M | 0.1% | $8.22 | $7.55 | — | COM | 14422p105 |
| — | WESTERN ASSET GLB HI INCOME | 235,796 | $2.148M | 0.1% | $9.11 | $9.63 | — | COM | 95766b109 |
| IWB | ISHARES TR | 13,198 | $2.134M | 0.1% | $161.69 | $150.54 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 57,085 | $2.116M | 0.1% | $37.07 | $37.07 | — | CORE DIV GRWTH | 46434V621 |
| MNRO | MONRO INC | 30,308 | $2.109M | 0.1% | $69.59 | $49.76 | +37.5% | COM | 610236101 |
| — | PERFORMANT FINL CORP | 1,041,628 | $2.104M | 0.1% | $2.02 | $2.34 | — | COM | 71377e105 |
| ATR | APTARGROUP INC | 19,476 | $2.098M | 0.1% | $107.72 * | $73.48 | +27.0% | COM | 038336103 |
| — | EATON VANCE SR INCOME TR | 323,552 | $2.087M | 0.1% | $6.45 | $6.43 | — | SH BEN INT | 27826s103 |
| NVR | NVR INC | 839 | $2.073M | 0.0% | $2470.80 * | $2254.34 | +22.5% | COM | 62944T105 |
| OMCL | OMNICELL INC | 28,828 | $2.073M | 0.0% | $71.91 * | $41.92 | +50.2% | COM | 68213N109 |
| — | WESTERN ASSET HIGH INCM FD I | 324,047 | $2.054M | 0.0% | $6.34 | $6.91 | — | COM | 95766j102 |
| WFC | WELLS FARGO CO NEW | 38,789 | $2.039M | 0.0% | $52.57 * | $41.88 | +11.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 12,550 | $2.021M | 0.0% | $161.04 | $141.77 | — | GROWTH ETF | 922908736 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.993M | 0.0% | $16.53 | $14.09 | — | COM | 752378109 |
| VC | VISTEON CORP | 21,235 | $1.973M | 0.0% | $92.91 * | $98.32 | +17.1% | COM NEW | 92839U206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,840 | $1.973M | 0.0% | $76.35 * | $50.36 | +61.5% | COM | 90400D108 |
| XLK | SELECT SECTOR SPDR TR | 26,165 | $1.971M | 0.0% | $75.33 | $69.46 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 41,768 | $1.951M | 0.0% | $46.71 * | $35.53 | 0.0% | COM | 59156R108 |
| — | NUVEEN PFD & INCM SECURTIES | 221,236 | $1.947M | 0.0% | $8.80 | $8.81 | — | COM | 67072c105 |
| — | COREPOINT LODGING INC | 99,915 | $1.943M | 0.0% | $19.45 | $19.45 | — | COM | 21872L104 |
| IEMG | ISHARES INC | 37,480 | $1.941M | 0.0% | $51.79 | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| JJSF | J & J SNACK FOODS CORP | 12,847 | $1.938M | 0.0% | $150.85 * | $114.61 | +13.3% | COM | 466032109 |
| KAI | KADANT INC | 17,907 | $1.931M | 0.0% | $107.83 * | $93.09 | +1.6% | COM | 48282T104 |
| — | PGIM SHORT DURATION HIGH YIE | 136,478 | $1.93M | 0.0% | $14.14 | $14.00 | — | COM | 69346h100 |
| HXL | HEXCEL CORP NEW | 28,736 | $1.927M | 0.0% | $67.06 | $50.50 | +34.2% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.0% | $320000.00 * | $284799.47 | +8.7% | CL A | 084670108 |
| — | PINNACLE FOODS INC DEL | 29,576 | $1.917M | 0.0% | $64.82 | $64.82 | — | COM | 72348p104 |
| — | BLACKROCK N Y MUN INCOME TR | 156,438 | $1.899M | 0.0% | $12.14 | $12.61 | — | SH BEN INT | 09248l106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 273,024 | $1.873M | 0.0% | $6.86 | $6.73 | — | COM | 00301w105 |
| — | MANNING & NAPIER INC | 634,429 | $1.872M | 0.0% | $2.95 | $4.74 | — | CL A | 56382q102 |
| — | ROYAL DUTCH SHELL PLC | 27,398 | $1.867M | 0.0% | $68.14 | $51.48 | — | SPONS ADR A | 780259206 |
| IONS | IONIS PHARMACEUTICALS INC | 36,035 | $1.859M | 0.0% | $51.59 * | $46.57 | +0.9% | COM | 462222100 |
| — | INTUITIVE SURGICAL INC | 3,232 | $1.855M | 0.0% | $573.95 | $573.95 | — | COM NEW | 46120e602 |
| — | AIMMUNE THERAPEUTICS INC | 67,696 | $1.847M | 0.0% | $27.28 | $36.04 | — | COM | 00900t107 |
| — | SELECT SECTOR SPDR TR | 23,545 | $1.846M | 0.0% | $78.40 | $78.40 | — | SBI INT-INDS | 81369y704 |
| APH | AMPHENOL CORP NEW | 19,548 | $1.838M | 0.0% | $94.02 * | $18.61 | +16.3% | CL A | 032095101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 190,150 | $1.827M | 0.0% | $9.61 | $10.77 | — | COM SHS | 337319107 |
| IWM | ISHARES TR | 10,701 | $1.804M | 0.0% | $168.58 | $139.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS GBL DYN INCOME FUND | 198,552 | $1.799M | 0.0% | $9.06 | $8.99 | — | COM | 12811L107 |
| T | AT&T INC | 53,506 | $1.796M | 0.0% | $33.57 * | $15.34 | -5.7% | COM | 00206R102 |
| VMI | VALMONT INDS INC | 12,906 | $1.787M | 0.0% | $138.46 | $150.31 | -6.4% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 12,996 | $1.786M | 0.0% | $137.43 * | $86.54 | +46.4% | COM | 231561101 |
| — | ADOBE SYS INC | 6,494 | $1.753M | 0.0% | $269.94 | $168.38 | — | COM | 00724f101 |
| — | SAGE THERAPEUTICS INC | 12,293 | $1.736M | 0.0% | $141.22 | $161.05 | — | COM | 78667J108 |
| — | CATCHMARK TIMBER TR INC | 149,586 | $1.71M | 0.0% | $11.43 | $12.47 | — | CL A | 14912y202 |
| — | EATON VANCE CALIF MUN BD FD | 171,126 | $1.704M | 0.0% | $9.96 | $10.21 | — | COM | 27828a100 |
| MA | MASTERCARD INCORPORATED | 7,648 | $1.702M | 0.0% | $222.54 * | $144.21 | +38.9% | CL A | 57636Q104 |
| NEOG | NEOGEN CORP | 23,733 | $1.698M | 0.0% | $71.55 * | $24.77 | +72.1% | COM | 640491106 |
| — | WPX ENERGY INC | 81,926 | $1.648M | 0.0% | $20.12 | $20.12 | — | COM | 98212B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,743 | $1.619M | 0.0% | $150.70 * | $96.71 | +24.9% | COM | 053015103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 128,479 | $1.609M | 0.0% | $12.52 | $12.84 | — | COM | 09254p108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 388,396 | $1.608M | 0.0% | $4.14 | $4.14 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 54,554 | $1.607M | 0.0% | $29.46 * | $16.91 | +50.6% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 9,578 | $1.605M | 0.0% | $167.57 | $144.65 | — | COM | 65339f101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 134,030 | $1.595M | 0.0% | $11.90 | $12.18 | — | COM | 670656107 |
| — | NUVEEN SR INCOME FD | 258,067 | $1.59M | 0.0% | $6.16 | $6.16 | — | COM | 67067y104 |
| — | BLACKROCK RES & COMM STRAT T | 175,297 | $1.59M | 0.0% | $9.07 | $9.07 | — | SHS | 09257a108 |
| — | NUVEEN NEW YORK QLT MUN INC | 128,881 | $1.587M | 0.0% | $12.31 | $12.67 | — | COM | 67066x107 |
| ALV | AUTOLIV INC | 18,137 | $1.572M | 0.0% | $86.67 * | $81.47 | -2.2% | COM | 052800109 |
| — | SELECT SECTOR SPDR TR | 13,405 | $1.571M | 0.0% | $117.20 | $117.20 | — | SBI CONS DISCR | 81369y407 |
| — | EATON VANCE LTD DUR INCOME F | 123,524 | $1.566M | 0.0% | $12.68 | $12.58 | — | COM | 27828h105 |
| — | TPI COMPOSITES INC | 54,503 | $1.556M | 0.0% | $28.55 | $28.55 | — | COM | 87266j104 |
| — | BLACKROCK FLOATING RATE INCO | 117,391 | $1.55M | 0.0% | $13.20 | $13.09 | — | COM | 091941104 |
| GILD | GILEAD SCIENCES INC | 19,968 | $1.542M | 0.0% | $77.22 * | $55.61 | +2.2% | COM | 375558103 |
| — | W P CAREY INC | 23,965 | $1.541M | 0.0% | $64.30 | $67.88 | — | COM | 92936u109 |
| — | KEYW HLDG CORP | 177,214 | $1.535M | 0.0% | $8.66 | $8.66 | — | COM | 493723100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 189,836 | $1.532M | 0.0% | $8.07 | $8.05 | — | COM | 92912p108 |
| — | DIVIDEND & INCOME FUND | 127,268 | $1.518M | 0.0% | $11.93 | $12.02 | — | COM NEW | 25538a204 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 145,917 | $1.509M | 0.0% | $10.34 | $10.28 | — | COM | 00302M106 |
| — | VANGUARD SCOTTSDALE FDS | 29,540 | $1.507M | 0.0% | $51.02 | $51.02 | — | MORTG-BACK SEC | 92206c771 |
| WMB | WILLIAMS COS INC DEL | 55,247 | $1.502M | 0.0% | $27.19 * | $18.51 | +3.9% | COM | 969457100 |
| ENS | ENERSYS | 17,181 | $1.497M | 0.0% | $87.13 * | $72.46 | +3.2% | COM | 29275Y102 |
| — | TEMPLETON EMERGING MKTS FD I | 101,376 | $1.486M | 0.0% | $14.66 | $14.72 | — | COM | 880191101 |
| — | ATHENAHEALTH INC | 11,120 | $1.486M | 0.0% | $133.63 | $158.35 | — | COM | 04685w103 |
| — | VANECK VECTORS ETF TR | 80,055 | $1.483M | 0.0% | $18.52 | $18.52 | — | GOLD MINERS ETF | 92189f106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 106,275 | $1.472M | 0.0% | $13.85 * | $13.48 | +19.6% | CL A | 828359109 |
| — | FIRST TR INTER DUR PFD & IN | 67,672 | $1.459M | 0.0% | $21.56 | $22.48 | — | COM | 33718w103 |
| ADI | ANALOG DEVICES INC | 15,779 | $1.459M | 0.0% | $92.46 * | $76.57 | +9.4% | COM | 032654105 |
| — | ISHARES TR | 27,737 | $1.415M | 0.0% | $51.01 | $50.94 | — | FLTG RATE NT ETF | 46429b655 |
| — | ROCKWELL COLLINS INC | 10,018 | $1.407M | 0.0% | $140.45 | $105.12 | — | COM | 774341101 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.368M | 0.0% | $113.29 | $105.26 | — | COM NEW | 485170302 |
| — | BLACKROCK MUNIYIELD PA QLTY | 107,137 | $1.365M | 0.0% | $12.74 | $12.88 | — | COM | 09255g107 |
| — | INVESCO TR INVT GRADE MUNS | 113,827 | $1.352M | 0.0% | $11.88 | $11.88 | — | COM | 46131m106 |
| — | GABELLI EQUITY TR INC | 207,919 | $1.347M | 0.0% | $6.48 | $6.15 | — | COM | 362397101 |
| — | WESTERN ASSET EMRG MKT DEBT | 99,153 | $1.331M | 0.0% | $13.42 | $13.42 | — | COM | 95766A101 |
| — | SELECT SECTOR SPDR TR | 25,268 | $1.33M | 0.0% | $52.64 | $50.70 | — | SBI INT-UTILS | 81369y886 |
| FAST | FASTENAL CO | 22,874 | $1.327M | 0.0% | $58.01 * | $10.05 | +17.2% | COM | 311900104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 166,455 | $1.325M | 0.0% | $7.96 | $8.55 | — | COM | 67075e108 |
| HEI/A | HEICO CORP NEW | 17,401 | $1.314M | 0.0% | $75.51 * | $26.84 | +153.7% | CL A | 422806208 |
| — | INVESCO QQQ TR | 7,015 | $1.303M | 0.0% | $185.74 | $171.65 | — | UNIT SER 1 | 46090e103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 100,982 | $1.3M | 0.0% | $12.87 | $13.13 | — | COM | 670651108 |
| EXAS | EXACT SCIENCES CORP | 16,422 | $1.296M | 0.0% | $78.92 * | $65.21 | 0.0% | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,441 | $1.291M | 0.0% | $136.74 * | $154.87 | -6.8% | COM | 008252108 |
| ELV | ANTHEM INC | 4,706 | $1.29M | 0.0% | $274.12 * | $163.68 | +43.9% | COM | 036752103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 115,476 | $1.278M | 0.0% | $11.07 | $11.07 | — | COM | 67074u103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,696 | $1.259M | 0.0% | $80.21 * | $79.43 | -1.3% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 4,239 | $1.256M | 0.0% | $296.30 * | $231.35 | +22.1% | COM | 776696106 |
| ILMN | ILLUMINA INC | 3,419 | $1.255M | 0.0% | $367.07 * | $187.10 | +71.3% | COM | 452327109 |
| — | NUVEEN FLOATING RATE INCOME | 119,693 | $1.244M | 0.0% | $10.39 | $10.49 | — | COM | 67072t108 |
| CWST | CASELLA WASTE SYS INC | 39,925 | $1.24M | 0.0% | $31.06 * | $4.42 | +543.8% | CL A | 147448104 |
| — | MB FINANCIAL INC NEW | 26,858 | $1.238M | 0.0% | $46.09 | $43.77 | — | COM | 55264u108 |
| AVD | AMERICAN VANGUARD CORP | 68,775 | $1.238M | 0.0% | $18.00 * | $17.33 | +15.8% | COM | 030371108 |
| PCYO | PURECYCLE CORP | 107,000 | $1.236M | 0.0% | $11.55 * | $5.70 | +91.1% | COM NEW | 746228303 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 78,660 | $1.227M | 0.0% | $15.60 | $14.60 | — | COM | 67090x107 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,764 | $1.213M | 0.0% | $82.16 * | $48.52 | +39.6% | COM | 674599105 |
| — | BLACKROCK MUNIENHANCED FD IN | 118,152 | $1.19M | 0.0% | $10.07 | $10.59 | — | COM | 09253y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 76,640 | $1.19M | 0.0% | $15.53 | $15.53 | — | COM | 04014f102 |
| HUM | HUMANA INC | 3,509 | $1.188M | 0.0% | $338.56 * | $217.62 | +40.1% | COM | 444859102 |
| ORCL | ORACLE CORP | 23,002 | $1.186M | 0.0% | $51.56 * | $43.76 | -0.4% | COM | 68389X105 |
| — | GABELLI HLTHCARE & WELLNESS | 106,841 | $1.177M | 0.0% | $11.02 | $10.14 | — | SHS | 36246k103 |
| — | ACXIOM HOLDINGS INC | 23,556 | $1.164M | 0.0% | $49.41 | $21.44 | — | COM | 005125109 |
| — | OAKTREE SPECIALTY LENDING CO | 234,512 | $1.163M | 0.0% | $4.96 | $4.83 | — | COM | 67401P108 |
| PM | PHILIP MORRIS INTL INC | 14,138 | $1.153M | 0.0% | $81.55 * | $72.17 | -23.1% | COM | 718172109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,819 | $1.134M | 0.0% | $76.52 * | $71.99 | -0.9% | COM | 81725T100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 96,497 | $1.129M | 0.0% | $11.70 | $12.24 | — | COM | 67061w104 |
| — | RMR REAL ESTATE INCOME FUND | 61,968 | $1.114M | 0.0% | $17.98 | $19.15 | — | COM | 76970b101 |
| AXP | AMERICAN EXPRESS CO | 10,448 | $1.113M | 0.0% | $106.53 * | $76.12 | +23.6% | COM | 025816109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,051 | $1.109M | 0.0% | $92.03 * | $51.88 | +5.8% | COM | 754730109 |
| KO | COCA COLA CO | 23,604 | $1.09M | 0.0% | $46.18 * | $34.30 | +5.9% | COM | 191216100 |
| — | BLACKROCK MUN 2030 TAR TERM | 52,280 | $1.083M | 0.0% | $20.72 | $21.53 | — | COM SHS BEN IN | 09257p105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 85,004 | $1.082M | 0.0% | $12.73 | $13.46 | — | COM | 09254m105 |
| VB | VANGUARD INDEX FDS | 6,577 | $1.069M | 0.0% | $162.54 | $148.14 | — | SMALL CP ETF | 922908751 |
| — | AMNEAL PHARMACEUTICALS INC | 47,771 | $1.06M | 0.0% | $22.19 | $16.41 | — | COM STK CL A | 03168l105 |
| — | FERRELLGAS PARTNERS L.P. | 475,000 | $1.05M | 0.0% | $2.21 | $5.09 | — | UNIT LTD PART | 315293100 |
| — | BANCROFT FUND LTD | 45,807 | $1.049M | 0.0% | $22.90 | $21.09 | — | COM | 059695106 |
| — | WHITING PETE CORP NEW | 19,768 | $1.048M | 0.0% | $53.01 | $26.46 | — | COM NEW | 966387409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 121,890 | $1.046M | 0.0% | $8.58 | $8.81 | — | COM NEW | 641876800 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869 | $1.039M | 0.0% | $74.92 * | $68.35 | 0.0% | COM | 45866F104 |
| — | BUILDERS FIRSTSOURCE INC | 69,899 | $1.026M | 0.0% | $14.68 | $14.90 | — | COM | 12008r107 |
| — | BB&T CORP | 21,146 | $1.026M | 0.0% | $48.52 | $50.12 | — | COM | 054937107 |
| SYK | STRYKER CORP | 5,762 | $1.024M | 0.0% | $177.72 * | $129.60 | +21.6% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 6,548 | $999K | 0.0% | $152.57 * | $74.04 | +62.8% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,849 | $991K | 0.0% | $35.58 | $35.58 | — | COM SER A FRMLA | 531229870 |
| — | ADTALEM GLOBAL ED INC | 20,495 | $988K | 0.0% | $48.21 | $40.84 | — | COM | 00737l103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 153,023 | $987K | 0.0% | $6.45 | $6.45 | — | COM | 38148g107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,446 | $975K | 0.0% | $151.26 * | $102.55 | -1.3% | COM | 459200101 |
| DE | DEERE & CO | 6,409 | $963K | 0.0% | $150.26 * | $95.49 | +34.7% | COM | 244199105 |
| — | BLACKROCK MUNIASSETS FD INC | 74,031 | $960K | 0.0% | $12.97 | $13.34 | — | COM | 09254j102 |
| — | INVESCO SR INCOME TR | 223,248 | $960K | 0.0% | $4.30 | $4.29 | — | COM | 46131h107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,610 | $959K | 0.0% | $14.84 | $13.74 | — | COM SER A | 531465102 |
| — | COSTCO WHSL CORP NEW | 4,061 | $954K | 0.0% | $234.92 | $168.94 | — | COM | 22160k105 |
| ROL | ROLLINS INC | 15,700 | $953K | 0.0% | $60.70 * | $10.64 | +121.6% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 11,414 | $950K | 0.0% | $83.23 * | $67.84 | -0.1% | COM | 742718109 |
| — | PIONEER FLOATING RATE TR | 86,071 | $949K | 0.0% | $11.03 | $11.03 | — | COM | 72369j102 |
| EEMV | ISHARES INC | 15,930 | $945K | 0.0% | $59.32 | $61.02 | — | MIN VOL EMRG MKT | 464286533 |
| CGNX | COGNEX CORP | 16,788 | $937K | 0.0% | $55.81 * | $32.99 | +45.3% | COM | 192422103 |
| — | ETF MANAGERS TR | 23,220 | $932K | 0.0% | $40.14 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | WESTERN ASSET INTM MUNI FD I | 110,220 | $932K | 0.0% | $8.46 | $8.86 | — | COM | 958435109 |
| TRV | TRAVELERS COMPANIES INC | 7,180 | $931K | 0.0% | $129.67 * | $109.87 | 0.0% | COM | 89417E109 |
| — | TENNECO INC | 22,005 | $927K | 0.0% | $42.13 | $57.83 | — | COM | 880349105 |
| — | BLACK KNIGHT INC | 17,846 | $927K | 0.0% | $51.94 | $51.94 | — | COM | 09215c105 |
| FTV | FORTIVE CORP | 10,998 | $926K | 0.0% | $84.20 * | $41.22 | +20.7% | COM | 34959J108 |
| — | FRANKLIN UNVL TR | 138,303 | $920K | 0.0% | $6.65 | $6.69 | — | SH BEN INT | 355145103 |
| — | VERISK ANALYTICS INC | 7,540 | $909K | 0.0% | $120.56 | $84.36 | — | COM | 92345y106 |
| — | RAYTHEON CO | 4,395 | $908K | 0.0% | $206.60 | $189.11 | — | COM NEW | 755111507 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 87,824 | $905K | 0.0% | $10.30 | $10.37 | — | COM SHS | 6706en100 |
| — | BLUE HILLS BANCORP INC | 37,045 | $893K | 0.0% | $24.11 | $20.11 | — | COM | 095573101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,500 | $891K | 0.0% | $6.25 * | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | INVESCO HIGH INCOME TR II | 64,354 | $882K | 0.0% | $13.71 | $14.50 | — | COM | 46131f101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 79,594 | $878K | 0.0% | $11.03 | $11.90 | — | COM | 67072b107 |
| — | WATERSTONE FINL INC MD | 51,114 | $877K | 0.0% | $17.16 | $17.09 | — | COM | 94188p101 |
| VTI | VANGUARD INDEX FDS | 5,842 | $874K | 0.0% | $149.61 | $137.63 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS INC | 23,354 | $863K | 0.0% | $36.95 | $34.35 | — | COM | 368802104 |
| — | ADAM NAT RES FD INC | 43,257 | $863K | 0.0% | $19.95 | $18.95 | — | COM | 00548f105 |
| — | SPDR SER TR | 9,230 | $845K | 0.0% | $91.55 | $91.58 | — | SPDR BLOOMBERG | 78468r663 |
| — | TORTOISE ENERGY INFRA CORP | 31,319 | $843K | 0.0% | $26.92 | $29.07 | — | COM | 89147l100 |
| — | PRICE T ROWE GROUP INC | 7,572 | $827K | 0.0% | $109.22 | $105.72 | — | COM | 74144t108 |
| — | TORTOISE PIPELINE & ENERGY F | 47,562 | $823K | 0.0% | $17.30 | $17.25 | — | COM | 89148h108 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,550 | $821K | 0.0% | $14.78 | $7.78 | — | COM NEW | 50077b207 |
| — | ALIBABA GROUP HLDG LTD | 4,873 | $803K | 0.0% | $164.79 | $164.79 | — | SPONSORED ADS | 01609w102 |
| — | CELGENE CORP | 8,961 | $802K | 0.0% | $89.50 | $125.76 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,919 | $796K | 0.0% | $72.90 | $73.20 | — | COM | 931427108 |
| — | DREYFUS STRATEGIC MUNS INC | 105,713 | $793K | 0.0% | $7.50 | $7.71 | — | COM | 261932107 |
| SRCE | 1ST SOURCE CORP | 15,052 | $792K | 0.0% | $52.62 | $49.70 | — | COM | 336901103 |
| PSX | PHILLIPS 66 | 6,952 | $783K | 0.0% | $112.63 * | $59.56 | +44.5% | COM | 718546104 |
| DMRC | DIGIMARC CORP NEW | 24,585 | $773K | 0.0% | $31.44 * | $31.43 | -6.5% | COM | 25381B101 |
| — | CONSTELLIUM NV | 62,400 | $771K | 0.0% | $12.36 | $8.19 | — | CL A | n22035104 |
| — | SPDR SER TR | 16,221 | $770K | 0.0% | $47.47 | $47.59 | — | NUVEEN BRC MUNIC | 78468r721 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,591 | $766K | 0.0% | $49.13 * | $40.51 | +13.7% | COM | 808513105 |
| CBSH | COMMERCE BANCSHARES INC | 11,594 | $765K | 0.0% | $65.98 * | $37.29 | +21.5% | COM | 200525103 |
| — | INVESCO EXCHANGE TRADED FD T | 42,590 | $764K | 0.0% | $17.94 | $17.60 | — | HIG YLD EQ DIV | 46137v563 |
| IWD | ISHARES TR | 6,005 | $760K | 0.0% | $126.56 | $119.93 | — | RUS 1000 VAL ETF | 464287598 |
| SON | SONOCO PRODS CO | 13,550 | $752K | 0.0% | $55.50 * | $39.65 | +8.9% | COM | 835495102 |
| — | CONSOLIDATED COMM HLDGS INC | 57,500 | $750K | 0.0% | $13.04 | $12.51 | — | COM | 209034107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 60,556 | $750K | 0.0% | $12.39 | $13.17 | — | COM | 01864u106 |
| — | EATON VANCE SR FLTNG RTE TR | 53,311 | $750K | 0.0% | $14.07 | $14.07 | — | COM | 27828Q105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,170 | $749K | 0.0% | $61.54 | $61.54 | — | AEROSPACE DEFN | 46137v100 |
| — | M & T BK CORP | 4,547 | $748K | 0.0% | $164.50 | $180.23 | — | COM | 55261f104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 59,781 | $745K | 0.0% | $12.46 | $13.24 | — | COM | 64123c101 |
| — | LAZARD WORLD DIVID & INCOME | 71,102 | $742K | 0.0% | $10.44 | $10.41 | — | COM | 521076109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 80,140 | $738K | 0.0% | $9.21 | $8.08 | — | COM SHS | 38147W103 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $728K | 0.0% | $69.33 * | $53.93 | +6.2% | COM | 743606105 |
| — | PRAXAIR INC | 4,529 | $728K | 0.0% | $160.74 | $149.86 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 12,069 | $728K | 0.0% | $60.32 * | $37.78 | -11.2% | COM | 02209S103 |
| — | BLACKROCK INC | 1,539 | $725K | 0.0% | $471.09 | $500.97 | — | COM | 09247x101 |
| — | MORGAN STANLEY EMER MKTS DEB | 83,278 | $722K | 0.0% | $8.67 | $8.87 | — | COM | 61744h105 |
| — | GENERAL ELECTRIC CO | 62,469 | $705K | 0.0% | $11.29 | $27.91 | — | COM | 369604103 |
| — | WESTERN ASST MNGD MUN FD INC | 57,929 | $702K | 0.0% | $12.12 | $12.68 | — | COM | 95766m105 |
| NOK | NOKIA CORP | 125,778 | $702K | 0.0% | $5.58 | $5.66 | — | SPONSORED ADR | 654902204 |
| — | SUNTRUST BKS INC | 10,463 | $699K | 0.0% | $66.81 | $64.42 | — | COM | 867914103 |
| HAS | HASBRO INC | 6,641 | $698K | 0.0% | $105.10 * | $70.35 | +8.9% | COM | 418056107 |
| INTC | INTEL CORP | 14,601 | $690K | 0.0% | $47.26 * | $36.42 | +14.0% | COM | 458140100 |
| — | BLACKROCK FLOAT RATE OME STR | 49,892 | $688K | 0.0% | $13.79 | $13.79 | — | COM | 09255X100 |
| OKE | ONEOK INC NEW | 10,107 | $685K | 0.0% | $67.77 * | $39.78 | +7.5% | COM | 682680103 |
| — | BROOKFIELD GLOBL LISTED INFR | 56,788 | $682K | 0.0% | $12.01 | $12.62 | — | COM SHS | 11273Q109 |
| WY | WEYERHAEUSER CO | 20,949 | $676K | 0.0% | $32.27 * | $22.26 | +16.4% | COM | 962166104 |
| — | MERUS N V | 34,186 | $675K | 0.0% | $19.74 | $19.74 | — | COM | n5749r100 |
| — | APTIV PLC | 7,961 | $668K | 0.0% | $83.91 | $83.91 | — | SHS | G6095L109 |
| — | BLACKROCK MUNIHOLDNGS QLTY I | 57,482 | $664K | 0.0% | $11.55 | $11.55 | — | COM | 09254a101 |
| — | TERRAFORM PWR INC | 56,999 | $658K | 0.0% | $11.54 | $11.63 | — | COM CL A | 88104r209 |
| BDC | BELDEN INC | 9,215 | $658K | 0.0% | $71.41 * | $50.60 | +32.6% | COM | 077454106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 54,301 | $656K | 0.0% | $12.08 | $12.96 | — | COM | 09254e103 |
| — | SOLAR SR CAP LTD | 39,043 | $652K | 0.0% | $16.70 | $16.52 | — | COM | 83416m105 |
| — | UNITED TECHNOLOGIES CORP | 4,666 | $652K | 0.0% | $139.73 | $114.30 | — | COM | 913017109 |
| — | MASONITE INTL CORP NEW | 10,150 | $651K | 0.0% | $64.14 | $57.10 | — | COM | 575385109 |
| D | DOMINION ENERGY INC | 9,157 | $644K | 0.0% | $70.33 * | $53.47 | -4.6% | COM | 25746U109 |
| — | BLACKROCK MUNI INTER DR FD I | 48,976 | $641K | 0.0% | $13.09 | $13.68 | — | COM | 09253x102 |
| — | HOWARD HUGHES CORP | 5,072 | $630K | 0.0% | $124.21 | $131.25 | — | COM | 44267d107 |
| — | DELAWARE INV MN MUN INC FD I | 52,463 | $624K | 0.0% | $11.89 | $12.28 | — | COM | 24610v103 |
| ASTE | ASTEC INDS INC | 12,280 | $619K | 0.0% | $50.41 * | $31.10 | +52.2% | COM | 046224101 |
| EMR | EMERSON ELEC CO | 8,086 | $619K | 0.0% | $76.55 * | $55.82 | +11.0% | COM | 291011104 |
| — | TRI CONTL CORP | 22,157 | $618K | 0.0% | $27.89 | $26.51 | — | COM | 895436103 |
| LVS | LAS VEGAS SANDS CORP | 10,394 | $617K | 0.0% | $59.36 | $39.27 | +48.4% | COM | 517834107 |
| MMM | 3M CO | 2,897 | $610K | 0.0% | $210.56 * | $132.20 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 7,586 | $607K | 0.0% | $80.02 * | $56.34 | +11.0% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,485 | $601K | 0.0% | $12.66 | $12.90 | — | COM | 670657105 |
| LNC | LINCOLN NATL CORP IND | 8,758 | $593K | 0.0% | $67.71 * | $46.60 | +2.1% | COM | 534187109 |
| WABC | WESTAMERICA BANCORPORATION | 9,846 | $592K | 0.0% | $60.13 * | $45.62 | +6.1% | COM | 957090103 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $591K | 0.0% | $29.55 | $24.14 | — | COM | 01741r102 |
| — | COHEN & STEERS MLP INC & ENR | 56,065 | $585K | 0.0% | $10.43 | $10.43 | — | COM SHS | 19249b106 |
| — | APOLLO TACTICAL INCOME FD IN | 37,693 | $585K | 0.0% | $15.52 | $15.52 | — | COM | 037638103 |
| — | EATON VANCE FLTG RATE INCOM | 36,876 | $583K | 0.0% | $15.81 | $15.81 | — | COM SHS BEN INT | 278284104 |
| — | CLOUGH GLOBAL DIVND AND INC | 48,176 | $582K | 0.0% | $12.08 | $13.35 | — | COM | 18913y103 |
| — | TITAN MACHY INC | 37,550 | $581K | 0.0% | $15.47 | $17.34 | — | COM | 88830r101 |
| — | VIRTUS TOTAL RETURN FUND INC | 54,999 | $580K | 0.0% | $10.55 | $10.93 | — | COM | 92837g100 |
| COP | CONOCOPHILLIPS | 7,464 | $578K | 0.0% | $77.44 * | $43.76 | +28.8% | COM | 20825C104 |
| WMT | WALMART INC | 6,101 | $573K | 0.0% | $93.92 * | $24.50 | +11.6% | COM | 931142103 |
| — | FIRST TR/ABERDEEN EMERG OPT | 43,863 | $572K | 0.0% | $13.04 | $13.63 | — | COM | 33731k102 |
| — | BROOKFIELD ASSET MGMT INC | 12,702 | $565K | 0.0% | $44.48 | $39.21 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,000 | $563K | 0.0% | $12.80 | $13.13 | — | COM | 67066v101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 42,278 | $559K | 0.0% | $13.22 | $13.22 | — | COM | 92829b101 |
| — | NVIDIA CORP | 1,980 | $556K | 0.0% | $280.81 | $258.37 | — | COM | 67066g104 |
| — | NEUBERGER BERMAN MLP INCOME | 63,981 | $556K | 0.0% | $8.69 | $8.69 | — | COM | 64129h104 |
| — | S&P GLOBAL INC | 2,833 | $554K | 0.0% | $195.55 | $171.32 | — | COM | 78409v104 |
| — | KNOWLES CORP | 33,350 | $554K | 0.0% | $16.61 | $16.88 | — | COM | 49926d109 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,700 | $553K | 0.0% | $12.95 | $12.95 | — | COM | 67066y105 |
| IXJ | ISHARES TR | 8,760 | $552K | 0.0% | $63.01 | $82.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 44,256 | $550K | 0.0% | $12.43 | $12.50 | — | SHS | 26203d101 |
| — | APOLLO SR FLOATING RATE FD I | 34,343 | $549K | 0.0% | $15.99 | $15.99 | — | COM | 037636107 |
| HSBC | HSBC HLDGS PLC | 12,373 | $545K | 0.0% | $44.05 | $44.60 | — | SPON ADR NEW | 404280406 |
| BMO | BANK MONTREAL QUE | 6,572 | $543K | 0.0% | $82.62 * | $55.99 | +5.4% | COM | 063671101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 42,344 | $542K | 0.0% | $12.80 | $12.80 | — | COM | 48661e108 |
| WM | WASTE MGMT INC DEL | 5,989 | $541K | 0.0% | $90.33 * | $57.06 | +37.2% | COM | 94106L109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 43,305 | $539K | 0.0% | $12.45 | $12.70 | — | COM | 670983105 |
| — | VIASAT INC | 8,400 | $537K | 0.0% | $63.93 | $74.82 | — | COM | 92552v100 |
| CRTO | CRITEO S A | 23,260 | $534K | 0.0% | $22.96 | $25.84 | — | SPONS ADS | 226718104 |
| STT | STATE STR CORP | 6,291 | $527K | 0.0% | $83.77 * | $70.71 | -2.0% | COM | 857477103 |
| — | MFS CHARTER INCOME TR | 67,280 | $522K | 0.0% | $7.76 | $7.93 | — | SH BEN INT | 552727109 |
| — | EATON VANCE CA MUNI INCOME T | 46,175 | $519K | 0.0% | $11.24 | $11.24 | — | SH BEN INT | 27826F101 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $515K | 0.0% | $18.07 | $15.31 | — | SHS | g0443n107 |
| — | CHARTER COMMUNICATIONS INC N | 1,579 | $515K | 0.0% | $326.16 | $306.97 | — | CL A | 16119p108 |
| CVS | CVS HEALTH CORP | 6,533 | $514K | 0.0% | $78.68 * | $53.28 | +6.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 5,547 | $504K | 0.0% | $90.86 * | $64.93 | +12.3% | COM | 988498101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,353 | $498K | 0.0% | $23.32 | $21.69 | — | COM | 41013V100 |
| — | MORGAN STANLEY EMER MKTS FD | 31,726 | $495K | 0.0% | $15.60 | $15.77 | — | COM | 61744g107 |
| OTEX | OPEN TEXT CORP | 12,954 | $493K | 0.0% | $38.06 * | $28.86 | +10.3% | COM | 683715106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 44,215 | $489K | 0.0% | $11.06 | $12.29 | — | COM | 47109U104 |
| — | SOURCE CAP INC | 12,150 | $488K | 0.0% | $40.16 | $40.16 | — | COM | 836144105 |
| — | MAXIM INTEGRATED PRODS INC | 8,580 | $484K | 0.0% | $56.41 | $52.70 | — | COM | 57772k101 |
| VOT | VANGUARD INDEX FDS | 3,385 | $482K | 0.0% | $142.39 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 2,029 | $473K | 0.0% | $233.12 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 6,113 | $471K | 0.0% | $77.05 * | $63.24 | +2.7% | COM | 071813109 |
| — | SPARK THERAPEUTICS INC | 8,595 | $469K | 0.0% | $54.57 | $66.59 | — | COM | 84652J103 |
| — | EATON VANCE NEW YORK MUN BD | 42,187 | $467K | 0.0% | $11.07 | $11.61 | — | COM | 27827y109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 39,110 | $467K | 0.0% | $11.94 | $12.27 | — | COM | 67061e104 |
| EMN | EASTMAN CHEM CO | 4,864 | $466K | 0.0% | $95.81 * | $77.04 | -0.9% | COM | 277432100 |
| — | BLACKROCK MUNI INCOME INV QL | 35,851 | $461K | 0.0% | $12.86 | $12.86 | — | COM | 09250G102 |
| — | PIMCO ETF TR | 4,560 | $459K | 0.0% | $100.66 | $100.19 | — | 0-5 HIGH YIELD | 72201r783 |
| FNCL | FIDELITY | 11,200 | $452K | 0.0% | $40.36 | $34.05 | — | MSCI FINLS IDX | 316092501 |
| ADSK | AUTODESK INC | 2,878 | $449K | 0.0% | $156.01 * | $132.48 | +6.6% | COM | 052769106 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,721 | $446K | 0.0% | $12.85 | $12.85 | — | COM | 27828n102 |
| — | BLACKROCK MUN INCOME TR | 35,462 | $441K | 0.0% | $12.44 | $12.44 | — | SH BEN INT | 09248f109 |
| GS | GOLDMAN SACHS GROUP INC | 1,951 | $437K | 0.0% | $223.99 * | $196.40 | 0.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 946 | $431K | 0.0% | $455.60 * | $122.31 | +13.4% | COM | 824348106 |
| — | CHUBB LIMITED | 3,223 | $431K | 0.0% | $133.73 | $136.56 | — | COM | h1467j104 |
| — | STARWOOD PPTY TR INC | 20,000 | $430K | 0.0% | $21.50 | $21.50 | — | COM | 85571b105 |
| — | QIAGEN NV | 11,321 | $429K | 0.0% | $37.89 | $37.89 | — | SHS NEW | N72482123 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,305 | $427K | 0.0% | $12.45 | $13.09 | — | COM | 670972108 |
| — | BLACKROCK NY MUN INCOME TR I | 33,412 | $426K | 0.0% | $12.75 | $13.78 | — | COM | 09249r102 |
| — | TOTAL S A | 6,577 | $424K | 0.0% | $64.47 | $52.30 | — | SPONSORED ADR | 89151e109 |
| AMAT | APPLIED MATLS INC | 10,932 | $423K | 0.0% | $38.69 * | $39.15 | +3.9% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 7,308 | $421K | 0.0% | $57.61 * | $44.84 | +24.0% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 12,855 | $415K | 0.0% | $32.28 * | $21.69 | +1.3% | COM | 29250N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,638 | $414K | 0.0% | $13.51 | $14.00 | — | COM | 09254F100 |
| LLY | LILLY ELI & CO | 3,843 | $412K | 0.0% | $107.21 * | $71.24 | +26.7% | COM | 532457108 |
| — | FLEXION THERAPEUTICS INC | 22,037 | $412K | 0.0% | $18.70 | $18.70 | — | COM | 33938j106 |
| NSC | NORFOLK SOUTHERN CORP | 2,281 | $412K | 0.0% | $180.62 * | $61.20 | +140.4% | COM | 655844108 |
| SPTI | SPDR SERIES TRUST | 7,060 | $411K | 0.0% | $58.22 | $59.12 | — | BLMBRG BRC INTRM | 78464A672 |
| QCOM | QUALCOMM INC | 5,709 | $411K | 0.0% | $71.99 * | $49.33 | +10.8% | COM | 747525103 |
| SAP | SAP SE | 3,309 | $407K | 0.0% | $123.00 | $106.86 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $406K | 0.0% | $317.19 * | $250.52 | +7.7% | COM | 666807102 |
| — | TORTOISE PWR & ENERGY INFRAS | 21,285 | $406K | 0.0% | $19.07 | $19.07 | — | COM | 89147x104 |
| — | KMG CHEMICALS INC | 5,200 | $393K | 0.0% | $75.58 | $75.58 | — | COM | 482564101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 33,086 | $392K | 0.0% | $11.85 | $12.35 | — | COM | 67064r102 |
| IJJ | ISHARES TR | 2,307 | $386K | 0.0% | $167.32 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| — | EXPRESS SCRIPTS HLDG CO | 4,058 | $386K | 0.0% | $95.12 | $95.12 | — | COM | 30219g108 |
| SCHM | SCHWAB STRATEGIC TR | 6,659 | $385K | 0.0% | $57.82 | $53.41 | — | US MID-CAP ETF | 808524508 |
| — | MGE ENERGY INC | 6,000 | $383K | 0.0% | $63.83 | $63.16 | — | COM | 55277p104 |
| TRGP | TARGA RES CORP | 6,775 | $382K | 0.0% | $56.38 * | $41.28 | 0.0% | COM | 87612G101 |
| — | MFS INVT GRADE MUN TR | 42,593 | $382K | 0.0% | $8.97 | $9.25 | — | SH BEN INT | 59318b108 |
| — | BLACKSTONE GROUP L P | 10,015 | $381K | 0.0% | $38.04 | $30.13 | — | COM UNIT LTD | 09253u108 |
| PNC | PNC FINL SVCS GROUP INC | 2,781 | $379K | 0.0% | $136.28 * | $112.66 | -2.8% | COM | 693475105 |
| — | WESTERN ASSET CORPORATE LN F | 38,078 | $378K | 0.0% | $9.93 | $10.19 | — | COM | 95790j102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,287 | $373K | 0.0% | $14.75 | $14.75 | — | COM | 670695105 |
| IYM | ISHARES TR | 3,789 | $373K | 0.0% | $98.44 | $98.90 | — | U.S. BAS MTL ETF | 464287838 |
| OMC | OMNICOM GROUP INC | 5,490 | $373K | 0.0% | $67.94 * | $53.58 | +0.2% | COM | 681919106 |
| — | BLACKROCK ENHANCED GBL DIV T | 33,873 | $372K | 0.0% | $10.98 | $11.31 | — | COM | 092501105 |
| — | JPMORGAN CHASE & CO | 13,420 | $369K | 0.0% | $27.50 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASST MN PRT FD INC | 26,638 | $367K | 0.0% | $13.78 | $15.19 | — | COM | 95766p108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,749 | $364K | 0.0% | $97.09 | $97.09 | — | COM | 09061g101 |
| — | DISCOVER FINL SVCS | 4,681 | $358K | 0.0% | $76.48 | $60.26 | — | COM | 254709108 |
| — | TEXAS PAC LD TR | 410 | $353K | 0.0% | $860.98 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | ROYAL DUTCH SHELL PLC | 4,964 | $352K | 0.0% | $70.91 | $61.45 | — | SPON ADR B | 780259107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,402 | $351K | 0.0% | $12.36 | $13.15 | — | COM | 670979103 |
| CL | COLGATE PALMOLIVE CO | 5,229 | $350K | 0.0% | $66.93 * | $55.96 | +0.0% | COM | 194162103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,405 | $349K | 0.0% | $15.58 | $15.58 | — | SHS | 67075g103 |
| KLAC | KLA-TENCOR CORP | 3,436 | $349K | 0.0% | $101.57 * | $98.66 | -0.5% | COM | 482480100 |
| — | WELLS FARGO MULTI SECTOR INC | 28,300 | $344K | 0.0% | $12.16 | $12.16 | — | COM | 94987d101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,218 | $344K | 0.0% | $106.90 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| SU | SUNCOR ENERGY INC NEW | 8,886 | $344K | 0.0% | $38.71 * | $25.70 | +18.5% | COM | 867224107 |
| — | FEDEX CORP | 1,421 | $342K | 0.0% | $240.68 | $246.35 | — | COM | 31428x106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 43,467 | $342K | 0.0% | $7.87 | $7.87 | — | COM | 184691103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 31,269 | $341K | 0.0% | $10.91 | $10.91 | — | COM | 6706ep105 |
| NVO | NOVO-NORDISK A S | 7,243 | $341K | 0.0% | $47.08 | $52.16 | — | ADR | 670100205 |
| — | SPDR SERIES TRUST | 3,557 | $341K | 0.0% | $95.87 | $95.87 | — | S&P BIOTECH | 78464a870 |
| — | RED HAT INC | 2,499 | $341K | 0.0% | $136.45 | $124.99 | — | COM | 756577102 |
| TRUP | TRUPANION INC | 9,550 | $341K | 0.0% | $35.71 * | $14.18 | +172.2% | COM | 898202106 |
| — | WISDOMTREE TR | 8,060 | $339K | 0.0% | $42.06 | $42.06 | — | INTL DIV EX FINL | 97717w786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,279 | $339K | 0.0% | $40.95 | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYCE GLOBAL VALUE TR INC | 31,708 | $333K | 0.0% | $10.50 | $10.50 | — | COM | 78081t104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 21,475 | $326K | 0.0% | $15.18 | $15.18 | — | COM SHS BEN IN | 26958j105 |
| DAL | DELTA AIR LINES INC DEL | 5,617 | $325K | 0.0% | $57.86 * | $51.39 | 0.0% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,722 | $324K | 0.0% | $87.05 | $78.18 | — | HIGH DIV YLD | 921946406 |
| — | BIO TECHNE CORP | 1,577 | $322K | 0.0% | $204.19 | $130.12 | — | COM | 09073m104 |
| — | BHP BILLITON PLC | 7,299 | $321K | 0.0% | $43.98 | $32.45 | — | SPONSORED ADR | 05545e209 |
| — | DREYFUS STRATEGIC MUN BD FD | 43,773 | $321K | 0.0% | $7.33 | $7.61 | — | COM | 26202f107 |
| — | ZOETIS INC | 3,497 | $320K | 0.0% | $91.51 | $91.51 | — | CL A | 98978v103 |
| — | UNILEVER PLC | 5,794 | $319K | 0.0% | $55.06 | $55.39 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,260 | $318K | 0.0% | $10.51 | $10.51 | — | COM | 09255P107 |
| — | FIRST TR SR FLG RTE INCM FD | 24,965 | $318K | 0.0% | $12.74 | $12.74 | — | COM | 33733u108 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $318K | 0.0% | $90.60 | $95.66 | — | COM | 83088m102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,375 | $314K | 0.0% | $228.36 | $192.96 | — | COM | 339041105 |
| HNI | HNI CORP | 7,022 | $311K | 0.0% | $44.29 * | $48.13 | -12.3% | COM | 404251100 |
| — | BLACKROCK LTD DURATION INC T | 20,564 | $306K | 0.0% | $14.88 | $15.09 | — | COM SHS | 09249w101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,310 | $306K | 0.0% | $12.59 | $12.59 | — | SH BEN INT | 09258e109 |
| SCHD | SCHWAB STRATEGIC TR | 5,756 | $305K | 0.0% | $52.99 | $45.41 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 1,745 | $303K | 0.0% | $173.64 | $173.64 | — | COM NEW | 50540r409 |
| GIS | GENERAL MLS INC | 6,983 | $300K | 0.0% | $42.96 * | $40.76 | -14.2% | COM | 370334104 |
| JXI | ISHARES TR | 6,095 | $300K | 0.0% | $49.22 | $49.22 | — | GLOB UTILITS ETF | 464288711 |
| INDY | ISHARES TR | 8,765 | $300K | 0.0% | $34.23 | $37.08 | — | INDIA 50 ETF | 464289529 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,246 | $299K | 0.0% | $8.03 | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | TARGET CORP | 3,395 | $299K | 0.0% | $88.07 | $75.99 | — | COM | 87612e106 |
| CNQ | CANADIAN NAT RES LTD | 9,156 | $299K | 0.0% | $32.66 * | $10.41 | +13.5% | COM | 136385101 |
| — | NETFLIX INC | 799 | $299K | 0.0% | $374.22 | $214.65 | — | COM | 64110l106 |
| — | RENEWABLE ENERGY GROUP INC | 10,300 | $297K | 0.0% | $28.83 | $28.83 | — | COM NEW | 75972a301 |
| — | QUINSTREET INC | 21,700 | $294K | 0.0% | $13.55 | $13.17 | — | COM | 74874q100 |
| BMRC | BANK OF MARIN BANCORP | 3,500 | $294K | 0.0% | $84.00 * | $26.47 | +25.3% | COM | 063425102 |
| EWL | ISHARES INC | 8,455 | $293K | 0.0% | $34.65 | $34.65 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,800 | $292K | 0.0% | $9.48 | $9.01 | — | COM | 09251a104 |
| — | REGENERON PHARMACEUTICALS | 718 | $290K | 0.0% | $403.90 | $398.55 | — | COM | 75886f107 |
| — | MVC CAPITAL INC | 30,000 | $289K | 0.0% | $9.63 | $9.93 | — | COM | 553829102 |
| AMP | AMERIPRISE FINL INC | 1,958 | $289K | 0.0% | $147.60 * | $103.89 | +19.8% | COM | 03076C106 |
| — | DWS STRATEGIC MUN INCOME TR | 26,873 | $285K | 0.0% | $10.61 | $10.61 | — | COM | 23342q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $283K | 0.0% | $609.91 * | $639.76 | -8.0% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $282K | 0.0% | $243.73 * | $164.09 | +37.5% | COM | 883556102 |
| IWV | ISHARES TR | 1,624 | $280K | 0.0% | $172.41 | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBBEY INC | 31,950 | $280K | 0.0% | $8.76 | $19.70 | — | COM | 529898108 |
| — | BLACKROCK INVT QUALITY MUN T | 21,125 | $280K | 0.0% | $13.25 | $13.25 | — | COM | 09247d105 |
| — | ELECTRO SCIENTIFIC INDS | 15,800 | $276K | 0.0% | $17.47 | $17.47 | — | COM | 285229100 |
| SCZ | ISHARES TR | 4,401 | $274K | 0.0% | $62.26 | $53.44 | — | EAFE SML CP ETF | 464288273 |
| — | NCI BUILDING SYS INC | 18,000 | $273K | 0.0% | $15.17 | $15.17 | — | COM NEW | 628852204 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $270K | 0.0% | $17.94 | $17.68 | — | UNIT | 46138b103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 22,400 | $270K | 0.0% | $12.05 | $12.25 | — | COM | 09254c107 |
| — | BLACKROCK MUNI N Y INTER DUR | 21,529 | $269K | 0.0% | $12.49 | $12.87 | — | COM | 09255f109 |
| — | ACHAOGEN INC | 66,847 | $267K | 0.0% | $3.99 | $12.95 | — | COM | 004449104 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,280 | $267K | 0.0% | $9.79 | $9.79 | — | COM | 67071b108 |
| SCHB | SCHWAB STRATEGIC TR | 3,789 | $267K | 0.0% | $70.47 | $64.42 | — | US BRD MKT ETF | 808524102 |
| — | BANCO SANTANDER SA | 53,348 | $267K | 0.0% | $5.00 | $6.39 | — | ADR | 05964h105 |
| — | IAC INTERACTIVECORP | 1,233 | $267K | 0.0% | $216.55 | $216.55 | — | COM | 44919p508 |
| — | SELECT SECTOR SPDR TR | 2,809 | $267K | 0.0% | $95.05 | $83.70 | — | SBI HEALTHCARE | 81369y209 |
| BIDU | BAIDU INC | 1,162 | $266K | 0.0% | $228.92 | $183.00 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $266K | 0.0% | $132.27 * | $69.96 | +71.8% | CL A | 571903202 |
| — | SMITH & NEPHEW PLC | 7,141 | $264K | 0.0% | $36.97 | $31.72 | — | SPDN ADR NEW | 83175m205 |
| ORANY | ORANGE | 16,588 | $263K | 0.0% | $15.85 | $15.87 | — | SPONSORED ADR | 684060106 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $262K | 0.0% | $23.16 | $18.74 | — | COM | 78573l106 |
| CMI | CUMMINS INC | 1,777 | $260K | 0.0% | $146.31 * | $138.21 | -15.9% | COM | 231021106 |
| — | PGT INNOVATIONS INC | 12,000 | $259K | 0.0% | $21.58 | $21.58 | — | COM | 69336v101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,935 | $258K | 0.0% | $43.47 | $44.04 | — | COM A SIRIUSXM | 531229409 |
| — | FLIR SYS INC | 4,178 | $257K | 0.0% | $61.51 | $46.53 | — | COM | 302445101 |
| — | TREX CO INC | 3,329 | $256K | 0.0% | $76.90 | $76.90 | — | COM | 89531p105 |
| TSLA | TESLA INC | 964 | $255K | 0.0% | $264.52 * | $20.83 | 0.0% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 4,003 | $255K | 0.0% | $63.70 * | $60.70 | -6.3% | UNIT 99/99/9999 | 143658300 |
| EWY | ISHARES INC | 3,715 | $254K | 0.0% | $68.37 | $68.37 | — | MSCI STH KOR ETF | 464286772 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,800 | $254K | 0.0% | $7.99 | $7.99 | — | COM | 518415104 |
| — | ANSYS INC | 1,355 | $253K | 0.0% | $186.72 | $156.46 | — | COM | 03662Q105 |
| — | MSCI INC | 1,418 | $252K | 0.0% | $177.72 | $126.63 | — | COM | 55354g100 |
| VFC | V F CORP | 2,691 | $251K | 0.0% | $93.27 * | $75.34 | +13.2% | COM | 918204108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,125 | $250K | 0.0% | $30.77 | $23.42 | — | NY REGISTRY SH | 03938l203 |
| — | VMWARE INC | 1,588 | $248K | 0.0% | $156.17 | $146.98 | — | CL A COM | 928563402 |
| — | VALERO ENERGY CORP NEW | 2,149 | $244K | 0.0% | $113.54 | $111.14 | — | COM | 91913y100 |
| BTI | BRITISH AMERN TOB PLC | 5,215 | $243K | 0.0% | $46.60 | $65.37 | — | SPONSORED ADR | 110448107 |
| — | MEXICO FD INC | 14,839 | $242K | 0.0% | $16.31 | $16.78 | — | COM | 592835102 |
| — | CONCHO RES INC | 1,575 | $241K | 0.0% | $153.02 | $150.27 | — | COM | 20605p101 |
| PRU | PRUDENTIAL FINL INC | 2,381 | $241K | 0.0% | $101.22 * | $69.67 | -1.5% | COM | 744320102 |
| — | BLACKROCK MUNIVEST FD II INC | 18,000 | $240K | 0.0% | $13.33 | $14.02 | — | COM | 09253t101 |
| INTU | INTUIT | 1,049 | $239K | 0.0% | $227.84 * | $182.24 | +12.2% | COM | 461202103 |
| CLX | CLOROX CO DEL | 1,580 | $238K | 0.0% | $150.63 * | $107.57 | +6.6% | COM | 189054109 |
| DVY | ISHARES TR | 2,387 | $238K | 0.0% | $99.71 | $95.38 | — | SELECT DIVID ETF | 464287168 |
| — | STERICYCLE INC | 4,040 | $237K | 0.0% | $58.66 | $71.76 | — | COM | 858912108 |
| BK | BANK NEW YORK MELLON CORP | 4,646 | $237K | 0.0% | $51.01 * | $43.50 | -1.8% | COM | 064058100 |
| — | EATON VANCE OHIO MUNICIPAL B | 20,866 | $235K | 0.0% | $11.26 | $11.61 | — | COM | 27828l106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,288 | $234K | 0.0% | $54.57 * | $50.64 | 0.0% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,397 | $234K | 0.0% | $43.36 | $40.78 | — | COM C SIRIUSXM | 531229607 |
| — | THL CR SR LN FD | 14,082 | $234K | 0.0% | $16.62 | $16.62 | — | COM | 87244r103 |
| AEP | AMERICAN ELEC PWR INC | 3,285 | $233K | 0.0% | $70.93 * | $54.88 | 0.0% | COM | 025537101 |
| — | AIR LEASE CORP | 5,088 | $233K | 0.0% | $45.79 | $48.02 | — | CL A | 00912x302 |
| — | NUVEEN NEW JERSEY MUN VALUE | 18,310 | $232K | 0.0% | $12.67 | $13.73 | — | SHS | 670702109 |
| — | FSB BANCORP INC | 13,200 | $231K | 0.0% | $17.50 | $12.50 | — | COM | 30289C102 |
| VOE | VANGUARD INDEX FDS | 2,043 | $231K | 0.0% | $113.07 | $113.07 | — | MCAP VL IDXVIP | 922908512 |
| — | MORGAN STANLEY INDIA INVS FD | 9,801 | $230K | 0.0% | $23.47 | $23.47 | — | COM | 61745c105 |
| INGR | INGREDION INC | 2,175 | $228K | 0.0% | $104.83 * | $124.67 | -18.1% | COM | 457187102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 17,653 | $228K | 0.0% | $12.92 | $12.92 | — | COM | 09254k109 |
| — | COHEN & STEERS GLOBAL INC BL | 24,490 | $228K | 0.0% | $9.31 | $9.31 | — | COM | 19248m103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,935 | $227K | 0.0% | $28.61 | $28.61 | — | UNT LTD PARTN | 03673l103 |
| — | WESTERN ASSET HIGH INCM OPP | 47,759 | $227K | 0.0% | $4.75 | $5.04 | — | COM | 95766k109 |
| SCHX | SCHWAB STRATEGIC TR | 3,270 | $227K | 0.0% | $69.42 | $65.00 | — | US LRG CAP ETF | 808524201 |
| — | NEW IRELAND FUND INC | 21,333 | $225K | 0.0% | $10.55 | $13.22 | — | COM | 645673104 |
| — | MEDTRONIC PLC | 2,276 | $224K | 0.0% | $98.42 | $98.42 | — | SHS | g5960l103 |
| — | CBRE CLARION GLOBAL REAL EST | 30,556 | $223K | 0.0% | $7.30 | $7.30 | — | COM | 12504g100 |
| ROST | ROSS STORES INC | 2,254 | $223K | 0.0% | $98.94 * | $85.36 | 0.0% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,660 | $222K | 0.0% | $133.73 | $122.29 | — | LARGE CAP ETF | 922908637 |
| — | WELBILT INC | 10,535 | $220K | 0.0% | $20.88 | $23.53 | — | COM | 949090104 |
| — | WESTERN ASSET PREMIER BD FD | 17,125 | $220K | 0.0% | $12.85 | $12.59 | — | SHS BEN INT | 957664105 |
| — | ANDEAVOR | 1,425 | $219K | 0.0% | $153.68 | $153.68 | — | COM | 03349m105 |
| — | ANTERO MIDSTREAM GP LP | 12,925 | $219K | 0.0% | $16.94 | $16.94 | — | COM SHS REPSTG | 03675Y103 |
| — | EXPEDIA GROUP INC | 1,672 | $218K | 0.0% | $130.38 | $120.22 | — | COM NEW | 30212p303 |
| AVGO | BROADCOM INC | 879 | $217K | 0.0% | $246.87 * | $18.27 | 0.0% | COM | 11135F101 |
| TNET | TRINET GROUP INC | 3,800 | $214K | 0.0% | $56.32 * | $54.76 | 0.0% | COM | 896288107 |
| IYH | ISHARES TR | 1,056 | $214K | 0.0% | $202.65 | $202.65 | — | US HLTHCARE ETF | 464287762 |
| — | AETNA INC NEW | 1,054 | $214K | 0.0% | $203.04 | $203.04 | — | COM | 00817y108 |
| FITB | FIFTH THIRD BANCORP | 7,630 | $213K | 0.0% | $27.92 * | $17.76 | +23.9% | COM | 316773100 |
| — | CENTENE CORP DEL | 1,472 | $213K | 0.0% | $144.70 | $144.70 | — | COM | 15135b101 |
| — | EQT GP HLDGS LP | 10,180 | $212K | 0.0% | $20.83 | $20.83 | — | COM UNIT REP | 26885J103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,494 | $211K | 0.0% | $14.56 | $14.56 | — | COM | 95768b107 |
| COF | CAPITAL ONE FINL CORP | 2,209 | $210K | 0.0% | $95.07 * | $78.04 | +9.8% | COM | 14040H105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 39,286 | $208K | 0.0% | $5.29 | $5.29 | — | COM | 94987c103 |
| — | ULTA BEAUTY INC | 739 | $208K | 0.0% | $281.46 | $281.46 | — | COM | 90384s303 |
| MFC | MANULIFE FINL CORP | 11,605 | $207K | 0.0% | $17.84 | $19.84 | -8.4% | COM | 56501R106 |
| — | THE CUSHING MLP INFASTCR TOT | 17,500 | $207K | 0.0% | $11.83 | $11.83 | — | COM NEW | 231631201 |
| — | LASALLE HOTEL PPTYS | 5,960 | $206K | 0.0% | $34.56 | $29.80 | — | COM SH BEN INT | 517942108 |
| — | BLACKROCK STRATEGIC MUN TR | 16,759 | $205K | 0.0% | $12.23 | $12.50 | — | COM | 09248t109 |
| LYG | LLOYDS BANKING GROUP PLC | 67,473 | $205K | 0.0% | $3.04 | $3.76 | — | SPONSORED ADR | 539439109 |
| FCN | FTI CONSULTING INC | 2,784 | $204K | 0.0% | $73.28 | $73.62 | 0.0% | COM | 302941109 |
| AFL | AFLAC INC | 4,322 | $203K | 0.0% | $46.97 * | $36.89 | +4.3% | COM | 001055102 |
| — | EATON VANCE CALIF MUN BD FD | 19,654 | $201K | 0.0% | $10.23 | $10.68 | — | COM | 27828c106 |
| — | BLACKROCK NY MUNICIPAL BOND | 15,567 | $200K | 0.0% | $12.85 | $13.16 | — | COM | 09249p106 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,700 | $200K | 0.0% | $15.75 | $15.75 | — | COM | 33738c103 |
| MTG | MGIC INVT CORP WIS | 15,000 | $200K | 0.0% | $13.33 * | $14.06 | -11.9% | COM | 552848103 |
| — | FRANKLIN LTD DURATION INC TR | 19,555 | $199K | 0.0% | $10.18 | $10.18 | — | COM | 35472t101 |
| — | CORPORATE CAP TR INC | 12,987 | $198K | 0.0% | $15.25 | $16.02 | — | COM | 219880101 |
| AIG | AMERICAN INTL GROUP INC | 3,667 | $195K | 0.0% | $53.18 * | $44.18 | 0.0% | COM NEW | 026874784 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,692 | $191K | 0.0% | $13.00 | $15.07 | — | COM | 338480106 |
| — | HERZFELD CARIBBEAN BASIN FD | 29,638 | $190K | 0.0% | $6.41 | $6.89 | — | COM | 42804t106 |
| — | BLACKROCK ENERGY & RES TR | 12,745 | $186K | 0.0% | $14.59 | $14.45 | — | COM | 09250u101 |
| — | NUVEEN REAL ASSET INM AND GW | 11,493 | $185K | 0.0% | $16.10 | $16.22 | — | COM | 67074y105 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,141 | $181K | 0.0% | $12.80 | $14.13 | — | COM | 092479104 |
| — | MFS CALIF MUN FD | 17,723 | $180K | 0.0% | $10.16 | $10.99 | — | COM | 59318c106 |
| — | DTF TAX-FREE INCOME INC | 13,821 | $178K | 0.0% | $12.88 | $14.41 | — | COM | 23334j107 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,500 | $172K | 0.0% | $13.76 | $13.76 | — | COM | 09249h104 |
| — | BOULDER GROWTH & INCOME FD I | 14,900 | $167K | 0.0% | $11.21 | $10.56 | — | COM | 101507101 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,600 | $163K | 0.0% | $7.91 | $7.91 | — | WF INC OPPTY FD | 94987b105 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $159K | 0.0% | $15.90 | $15.60 | — | COM | 66611t108 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,296 | $149K | 0.0% | $14.47 | $14.40 | — | COM | 26433c105 |
| — | KEARNY FINL CORP MD | 10,500 | $145K | 0.0% | $13.81 | $13.35 | — | COM | 48716p108 |
| — | INVESCO MUN TR | 12,199 | $141K | 0.0% | $11.56 | $11.56 | — | COM | 46131j103 |
| — | EATON VANCE N J MUN BD FD | 11,646 | $137K | 0.0% | $11.76 | $12.38 | — | COM | 27828r103 |
| — | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $134K | 0.0% | $11.65 | $13.19 | — | TR UNIT | 85208r101 |
| — | EATON VANCE NJ MUNI INCOME T | 11,029 | $126K | 0.0% | $11.42 | $12.04 | — | SH BEN INT | 27826v106 |
| — | SPDR SERIES TRUST | 2,087 | $124K | 0.0% | $59.42 | $55.45 | — | S&P REGL BKG | 78464a698 |
| — | INVESCO MUN OPPORTUNITY TR | 10,499 | $120K | 0.0% | $11.43 | $11.43 | — | COM | 46132C107 |
| — | EUROPEAN EQUITY FUND | 11,109 | $104K | 0.0% | $9.36 | $9.40 | — | COM | 298768102 |
| — | CIVEO CORP CDA | 25,051 | $104K | 0.0% | $4.15 | $3.40 | — | COM | 17878y108 |
| — | WESTELL TECHNOLOGIES INC | 36,500 | $97,000 | 0.0% | $2.66 | $3.36 | — | CL A NEW | 957541204 |
| — | GAMCO NAT RES GOLD & INCOME | 15,628 | $91,000 | 0.0% | $5.82 | $5.82 | — | SH BEN INT | 36465e101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 14,432 | $88,000 | 0.0% | $6.10 | $6.10 | — | COM | 26433f108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 12,799 | $79,000 | 0.0% | $6.17 * | $5.05 | +11.4% | COM | 239360100 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,425 | $79,000 | 0.0% | $6.91 | $7.53 | — | COM | 746823103 |
| — | PROFIRE ENERGY INC | 24,400 | $78,000 | 0.0% | $3.20 | $1.95 | — | COM | 74316x101 |
| — | MARCHEX INC | 23,400 | $65,000 | 0.0% | $2.78 | $2.75 | — | CL B | 56624r108 |
| — | CONTANGO OIL & GAS COMPANY | 38,473 | $65,000 | 0.0% | $1.69 | $4.59 | — | COM NEW | 21075n204 |
| — | GLOBAL SHIP LEASE INC NEW | 58,114 | $64,000 | 0.0% | $1.10 | $1.29 | — | SHS A | y27183105 |
| KBE | SPDR SERIES TRUST | 1,335 | $62,000 | 0.0% | $46.44 | $46.44 | — | S&P BK ETF | 78464A797 |
| — | NOVAN INC | 22,000 | $61,000 | 0.0% | $2.77 | $2.77 | — | COM | 66988n106 |
| — | URBAN ONE INC | 26,277 | $53,000 | 0.0% | $2.02 | $2.10 | — | CL D NON VTG | 91705j204 |
| — | GROUPON INC | 13,249 | $50,000 | 0.0% | $3.77 | $4.30 | — | COM | 399473107 |
| SYF | SYNCHRONY FINL | 1,527 | $47,000 | 0.0% | $30.78 * | $26.75 | -1.1% | COM | 87165B103 |
| — | CAS MED SYS INC | 20,000 | $46,000 | 0.0% | $2.30 | $1.15 | — | COM PAR | 124769209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 814 | $41,000 | 0.0% | $50.37 * | $45.38 | -4.1% | COM | 416515104 |
| — | DASEKE INC | 41,144 | $33,000 | 0.0% | $0.80 | $2.04 | — | *W EXP 02/27/202 | 23753f115 |
| — | SEACHANGE INTL INC | 10,800 | $19,000 | 0.0% | $1.76 | $3.12 | — | COM | 811699107 |
| — | EVINE LIVE INC | 15,975 | $18,000 | 0.0% | $1.13 | $1.01 | — | CL A | 300487105 |