| 101 |
ISHARES S&P GSCI COMMODITY I |
25,000 |
371 |
0.00% |
|
|
| 102 |
INVESCO VALUE MUN INCOME TR |
52,362 |
764 |
0.00% |
|
|
| 103 |
INVESCO ADVANTAGE MUN INCOME |
117,060 |
1,311 |
0.00% |
|
|
| 104 |
INTERNATIONAL SPEEDWAY CORP |
277,726 |
10,261,976 |
3.11% |
|
|
| 105 |
INTEL CORP |
6,718 |
242 |
0.00% |
|
|
| 106 |
IMVESCOR RESTAURANT GROUP ORD |
1,753,000 |
4,648,156 |
1.41% |
|
|
| 107 |
HOLOGIC INC |
20,000 |
25 |
0.00% |
|
|
| 108 |
GOGO INC |
15,000 |
12 |
0.00% |
|
|
| 109 |
GMS INC COM |
158,840 |
5,565,754 |
1.69% |
|
|
| 110 |
GENERAL ELECTRIC CO |
7,619 |
227 |
0.00% |
|
|
| 111 |
GENERAC HLDGS INC |
236,567 |
8,819,218 |
2.68% |
|
|
| 112 |
GAMING & LEISURE PPTYS INC |
11,195 |
374 |
0.00% |
|
|
| 113 |
GALECTIN THERAPEUTICS INC COM NEW |
360,792 |
361 |
0.00% |
|
|
| 114 |
GABELLI CONV&INCOM SECS FD I |
133,227 |
654 |
0.00% |
|
|
| 115 |
FORTRESS INVESTMENT GROUP LL |
56,750 |
451,163 |
0.14% |
|
|
| 116 |
EXAR CORPORATION |
56,117 |
730,082 |
0.22% |
|
|
| 117 |
ELECTRONICS FOR IMAGING INC |
20,000 |
22 |
0.00% |
|
|
| 118 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
20,000 |
19 |
0.00% |
|
|
| 119 |
EATON VANCE MUN BD FD II |
35,424 |
435 |
0.00% |
|
|
| 120 |
Dreyfus Mun Income Inc Com |
50,404 |
450 |
0.00% |
|
|
| 121 |
DICKS SPORTING GOODS INC |
237,658 |
11,564,438 |
3.51% |
|
|
| 122 |
DBX ETF TR |
31,752 |
940 |
0.00% |
|
|
| 123 |
DAVITA INC |
121,076 |
8,229,536 |
2.50% |
|
|
| 124 |
DAVIDSTEA INC |
766,152 |
5,631,217 |
1.71% |
|
|
| 125 |
DARLING INGREDIENTS INC |
778,881 |
11,309,352 |
3.43% |
|
|
| 126 |
CST BRANDS INC |
99,004 |
4,761,102 |
1.44% |
|
|
| 127 |
COTT CORP QUE |
445,957 |
5,512,029 |
1.67% |
|
|
| 128 |
CORNERSTONE ONDEMAND INC |
15,000 |
15 |
0.00% |
|
|
| 129 |
COLONY CAP INC |
15,000 |
15 |
0.00% |
|
|
| 130 |
CITRIX SYS INC |
20,000 |
25 |
0.00% |
|
|
| 131 |
CISCO SYS INC |
6,994 |
236 |
0.00% |
|
|
| 132 |
CEB Inc |
53,054 |
4,170,044 |
1.27% |
|
|
| 133 |
BROOKDALE SR LIVING INC |
20,000 |
20 |
0.00% |
|
|
| 134 |
BROCADE COMMUNICATIONS SYS I |
79,702 |
994,681 |
0.30% |
|
|
| 135 |
BP PLC |
11,499 |
397 |
0.00% |
|
|
| 136 |
BLACKHAWK NETWORK |
255,583 |
10,376,670 |
3.15% |
|
|
| 137 |
BGC PARTNERS INC |
447,846 |
5,087,531 |
1.54% |
|
|
| 138 |
BERKSHIRE HATHAWAY INC DEL |
2,488 |
415 |
0.00% |
|
|
| 139 |
BERKSHIRE HATHAWAY INC DEL |
50 |
12,492,500 |
3.79% |
|
|
| 140 |
BED BATH & BEYOND INC |
273,537 |
10,793,770 |
3.28% |
|
|
| 141 |
BEACON ROOFING SUPPLY INC |
159,095 |
7,821,110 |
2.37% |
|
|
| 142 |
BARNES & NOBLE ED INC COM |
560,569 |
5,375,857 |
1.63% |
|
|
| 143 |
B/E AEROSPACE INC |
55,590 |
3,563,875 |
1.08% |
|
|
| 144 |
B RILEY FINANCIAL 7.50 SNR NTS |
49,551 |
1,300,288 |
0.39% |
|
|
| 145 |
Ares Capital Corp |
20,000 |
20 |
0.00% |
|
|
| 146 |
AT&T INC |
5,331 |
222 |
0.00% |
|
|
| 147 |
APPLE INC |
5,196 |
747 |
0.00% |
|
|
| 148 |
AMTRUST FINL SVCS INC |
15,000 |
11 |
0.00% |
|
|
| 149 |
AMGEN INC |
1,331 |
218 |
0.00% |
|
|
| 150 |
AMERISOURCEBERGEN CORP |
61,877 |
5,476,115 |
1.66% |
|
|
