CIK: 0001332905 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,169,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | PUT STT JAN 65.00000 01/15/201 | 99,000 | $657,075 | 30.3% | $44.84 | +15.7% | Put | 857477103 |
| DHR | DANAHER CORP DEL COM | 297,867 | $27,666 | 1.3% | $26.21 | +45.8% | COM | 235851102 |
| — | JAPAN SMALLER CAPTLZTNFD INC C | 2,621,060 | $26,813 | 1.2% | $10.79 | — | ETF | 47109u104 |
| XLF | PUT XLF JAN 22.00000 01/15/201 | 1,122,000 | $26,737 | 1.2% | — | — | Put | 81369Y605 |
| — | ANSYS INC | 259,114 | $23,968 | 1.1% | $88.78 | — | COM | 03662q105 |
| — | COOPER COS INC COM NEW | 172,243 | $23,115 | 1.1% | $125.93 | — | COM | 216648402 |
| KRE | PUT KRE JAN 38.00000 01/15/201 | 528,000 | $22,133 | 1.0% | — | — | Put | 78464A698 |
| NEO | NEOGENOMICS INC | 2,790,991 | $21,965 | 1.0% | $4.35 | +68.4% | COM | 64049M209 |
| WST | WEST PHARMACEUTICAL SVCS INC | 345,549 | $20,809 | 1.0% | $43.84 | +31.9% | COM | 955306105 |
| TJX | TJX COS INC NEW COM | 292,783 | $20,761 | 1.0% | $22.16 | +39.4% | COM | 872540109 |
| — | FIRST REPUBLIC BANK | 304,873 | $20,140 | 0.9% | $52.12 | — | COM | 33616c100 |
| — | IHS INC | 169,120 | $20,029 | 0.9% | $120.63 | — | COM | 451734107 |
| SPY | SPY 02/19/2016 P 195 | 97,500 | $19,877 | 0.9% | $203.85 | — | Put | 78462F103 |
| — | VISA INC CL A SHRS | 252,134 | $19,553 | 0.9% | $97.22 | — | COM | 92826c839 |
| CWST | CASELLA WASTE SYSTEMS INC CLAS | 3,189,827 | $19,075 | 0.9% | $4.39 | +42.4% | COM | 147448104 |
| GOOGL | ALPHABET INC CL A | 24,441 | $19,015 | 0.9% | $36.73 | 0.0% | COM | 02079K305 |
| URI | UNITED RENTALS INC COM | 250,484 | $18,170 | 0.8% | $84.39 | -17.1% | COM | 911363109 |
| — | DISCOVERY COMMUNICATIONS SERIE | 718,603 | $18,123 | 0.8% | $31.08 | — | COM | 25470F302 |
| — | GENESEE & WYO INC CL A | 325,187 | $17,459 | 0.8% | $86.77 | — | COM | 371559105 |
| AAP | ADVANCE AUTO PARTS INC | 112,739 | $16,968 | 0.8% | $128.88 | +18.0% | COM | 00751Y106 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 319,070 | $15,979 | 0.7% | $57.20 | — | ETF | 97717w851 |
| — | N V R INC | 9,724 | $15,977 | 0.7% | $1537.05 | — | COM | 62944t105 |
| NDSN | NORDSON CORP COM | 246,061 | $15,785 | 0.7% | $61.49 | +0.1% | COM | 655663102 |
| GOOG | ALPHABET INC-CL C | 20,225 | $15,349 | 0.7% | $30.50 | +16.8% | COM | 02079K107 |
| IWV | ISHARES RUSSELL 3000ETF | 124,385 | $14,965 | 0.7% | $118.73 | — | ETF | 464287689 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 126,637 | $14,875 | 0.7% | $117.04 | -22.9% | COM | 92828Q109 |
| — | YADKIN FINL CORP COM | 586,351 | $14,758 | 0.7% | $19.78 | — | COM | 984305102 |
| — | MEAD JOHNSON NUTRITION CO COM | 185,056 | $14,610 | 0.7% | $79.69 | — | COM | 582839106 |
| — | AMERICAN TOWER REIT INC (HLDG | 147,876 | $14,337 | 0.7% | $91.29 | — | COM | 03027x100 |
| — | LIBBEY INC | 660,117 | $14,074 | 0.6% | $24.06 | — | COM | 529898108 |
| — | PRICELINE GRP INC COM NEW | 10,707 | $13,651 | 0.6% | $1274.96 | — | COM | 741503403 |
| — | PERRIGO CO PLC SHS ISIN#IE00BG | 92,184 | $13,339 | 0.6% | $144.70 | — | COM | g97822103 |
| LOW | LOWES COMPANIES INC | 173,095 | $13,162 | 0.6% | $32.16 | +91.9% | COM | 548661107 |
| — | CME GROUP INC CLASS A | 139,727 | $12,659 | 0.6% | $78.00 | — | COM | 12572q105 |
| BDX | BECTON DICKINSON&CO | 79,087 | $12,186 | 0.6% | $82.41 | +49.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 122,812 | $12,007 | 0.6% | $41.96 | +73.0% | COM | 126650100 |
| AAPL | APPLE INC | 112,324 | $11,823 | 0.5% | $25.43 | +1.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 164,843 | $11,498 | 0.5% | $56.08 | +0.0% | COM | 806857108 |
| IWM | PUT IWM JAN 110.0000 01/15/201 | 99,000 | $11,149 | 0.5% | $111.79 | — | Put | 464287655 |
| — | CONTINENTAL RESOURCES INC | 479,860 | $11,027 | 0.5% | $47.31 | — | COM | 212015101 |
| ITW | ILLINOIS TOOL WORKS INC | 114,890 | $10,648 | 0.5% | $53.48 | +33.5% | COM | 452308109 |
| — | NEWBRIDGE BANCORP CL ANO PAR | 869,479 | $10,590 | 0.5% | $12.18 | — | COM | 65080t102 |
| UNF | UNIFIRST CORP/MA | 101,160 | $10,541 | 0.5% | $89.38 | +14.0% | COM | 904708104 |
| UNP | UNION PACIFIC CORP | 132,993 | $10,400 | 0.5% | $72.65 | -6.0% | COM | 907818108 |
| USB | US BANCORP | 236,917 | $10,109 | 0.5% | $24.34 | +21.6% | COM | 902973304 |
| — | ACCENTURE PLC CL A F | 95,551 | $9,985 | 0.5% | $72.12 | — | COM | g1151c101 |
| MRSH | MARSH & MC LENNAN CO | 179,491 | $9,953 | 0.5% | $31.57 | +47.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY | 207,604 | $9,662 | 0.4% | $17.51 | +9.9% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 106,595 | $9,589 | 0.4% | $69.99 | -16.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 139,058 | $9,566 | 0.4% | $33.50 | +39.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 298,915 | $9,508 | 0.4% | $27.26 | -8.3% | COM | 617446448 |
| WSO | WATSCO INC | 80,699 | $9,452 | 0.4% | $123.29 | 0.0% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,680 | $9,421 | 0.4% | $34.07 | +39.2% | COM | 030420103 |
| BA | BOEING CO | 64,196 | $9,282 | 0.4% | $84.82 | +51.9% | COM | 097023105 |
| — | LINKEDIN CORP COM CL A | 41,063 | $9,242 | 0.4% | $180.23 | — | COM | 53578A108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 92,230 | $9,157 | 0.4% | $32.03 | +8.8% | COM | 115637209 |
| — | BNC BANCORP COM | 360,706 | $9,155 | 0.4% | $20.30 | — | COM | 05566T101 |
| — | KAPSTONE PAPER AND PACKAGING | 404,237 | $9,132 | 0.4% | $30.92 | — | COM | 48562P103 |
| NWSA | NEWS CORP - CLASS A | 678,590 | $9,066 | 0.4% | $12.25 | +2.0% | COM | 65249B109 |
| ALGN | ALIGN TECHNOLOGY INC COM ISIN# | 136,795 | $9,008 | 0.4% | $64.15 | 0.0% | COM | 016255101 |
| — | GENMARK DIAGNOSTICS INC | 1,160,430 | $9,005 | 0.4% | $10.42 | — | COM | 372309104 |
| — | CELGENE CORP | 75,140 | $8,999 | 0.4% | $114.09 | — | COM | 151020104 |
| — | MULTI-COLOR CORP COM | 147,245 | $8,807 | 0.4% | $30.34 | — | COM | 625383104 |
| — | MACYS INC | 248,065 | $8,677 | 0.4% | $44.84 | — | COM | 55616p104 |
| RPM | RPM INTERNATIONAL | 195,736 | $8,624 | 0.4% | $46.18 | -2.5% | COM | 749685103 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 175,668 | $8,392 | 0.4% | $49.40 | — | ETF | 464288174 |
| EFA | ISHARES TR MSCI EAFE ETF | 141,905 | $8,333 | 0.4% | $60.13 | — | ETF | 464287465 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 73,917 | $8,062 | 0.4% | $109.07 | — | ADR | 25243Q205 |
| — | SOUTHCOAST FINANCIAL CORP | 500,474 | $7,837 | 0.4% | $7.24 | — | COM | 84129R100 |
| AFL | AFLAC INC | 126,119 | $7,554 | 0.3% | $20.11 | +22.0% | COM | 001055102 |
| — | PUT BBT JAN 36.00000 01/15/201 | 198,000 | $7,485 | 0.3% | — | — | Put | 054937107 |
| — | ASB BANCORP INC | 276,970 | $7,189 | 0.3% | $21.07 | — | COM | 00213T109 |
| WFC | PUT WFC JAN 54.00000 01/15/201 | 132,000 | $7,176 | 0.3% | $30.09 | +35.7% | Put | 949746101 |
| KN | KNOWLES CORP | 536,482 | $7,151 | 0.3% | $20.57 | -17.1% | COM | 49926D109 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 170,524 | $7,055 | 0.3% | $41.37 | — | COM | G5480U138 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,397 | $7,012 | 0.3% | $203.85 | — | ETF | 78462F103 |
| FARM | FARMER BROS CO COM ISIN#US3076 | 214,813 | $6,932 | 0.3% | $15.21 | +97.1% | COM | 307675108 |
| CMCO | COLUMBUS MCKINNON CORP | 334,519 | $6,322 | 0.3% | $18.09 | -1.6% | COM | 199333105 |
| PNC | PUT PNC JAN 90.00000 01/15/201 | 66,000 | $6,290 | 0.3% | — | — | Put | 693475105 |
| — | NRG YIELD INC CL A NEW | 438,881 | $6,105 | 0.3% | $11.15 | — | COM | 62942x306 |
| — | POWERSHARES EXCHANGE TRADEDFD | 265,271 | $5,942 | 0.3% | $22.40 | — | CEF | 73936q769 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 394,421 | $5,908 | 0.3% | $14.98 | — | COM | 048269203 |
| — | MASONITE INTERNATIONAL CORP | 89,241 | $5,464 | 0.3% | $56.34 | — | COM | 575385109 |
| — | PETROLEO BRASILEIRO F ADR 1 AD | 1,567,210 | $5,328 | 0.2% | $3.51 | — | ADR | 71654v101 |
| — | CENTRUE FINANCIAL CORPORATION | 313,654 | $5,219 | 0.2% | $16.64 | — | COM | 15643B205 |
| — | MAXLINEAR INC CLASS A | 353,886 | $5,213 | 0.2% | $10.32 | — | COM | 57776j100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 255,487 | $5,031 | 0.2% | $19.61 | -5.3% | COM | 81282V100 |
| — | POTASH CORP SASK INC F | 292,996 | $5,017 | 0.2% | $17.12 | — | COM | 73755l107 |
| — | C1 FINL INC COM | 207,005 | $5,012 | 0.2% | $24.21 | — | COM | 12591n109 |
| SFST | SOUTHERN FIRST BANCSHARES | 219,950 | $4,993 | 0.2% | $15.29 | +40.9% | COM | 842873101 |
| HTB | HOMETRUST BANCSHARES INC COM | 246,125 | $4,984 | 0.2% | $15.46 | +26.6% | COM | 437872104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES IN | 276,172 | $4,966 | 0.2% | $11.97 | +8.9% | COM | 687380105 |
| — | PERFORMANCE SPORTS GROUP LTD | 515,000 | $4,959 | 0.2% | $10.48 | — | COM | 71377G100 |
| TFIN | TRIUMPH BANCORP INC COM | 297,590 | $4,910 | 0.2% | $13.12 | +29.6% | COM | 89679E300 |
| — | BANK OF THE OZARKS INCCOM ISIN | 98,918 | $4,892 | 0.2% | $43.76 | — | COM | 063904106 |
| — | OPUS BK IRVINE CALIF COM | 132,010 | $4,880 | 0.2% | $36.97 | — | COM | 684000102 |
| — | ICAD INC | 935,037 | $4,834 | 0.2% | $4.75 | — | COM | 44934s206 |
| — | ATLANTIC COAST FINANCIAL CORPO | 813,199 | $4,765 | 0.2% | $4.05 | — | COM | 048426100 |
| NTRS | PUT NTRS JAN 70.00000 01/15/20 | 66,000 | $4,758 | 0.2% | $40.72 | +34.2% | Put | 665859104 |
| LE | LANDS' END INC | 202,628 | $4,750 | 0.2% | $25.05 | -3.4% | COM | 51509F105 |
| — | S&W SEED CO | 1,522,365 | $4,740 | 0.2% | $6.61 | — | COM | 785135104 |
| — | EMERGENT BIOSOLUTION | 116,908 | $4,677 | 0.2% | $21.35 | — | COM | 29089q105 |
| — | USO 03/18/16 P 9.5 | 400,000 | $4,400 | 0.2% | — | — | Put | 91232N108 |
| JPM | PUT JPM JAN 65.00000 01/15/201 | 66,000 | $4,358 | 0.2% | — | — | Put | 46625H100 |
| — | AllianzGI NFJ Dividend Interes | 339,787 | $4,210 | 0.2% | $12.49 | — | CEF | 01883A107 |
| AIG | PUT AIG JAN 60.50000 01/15/201 | 66,000 | $4,090 | 0.2% | — | — | Put | 026874784 |
| — | CONSTELLIUM NV F CLASS A | 520,155 | $4,005 | 0.2% | $8.58 | — | COM | n22035104 |
| — | SOUTHERN NATL BANCORP VA INC C | 305,850 | $3,994 | 0.2% | $11.35 | — | COM | 843395104 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 92,244 | $3,978 | 0.2% | $41.72 | — | ADR | 904767704 |
| — | INVESTORS BANCORP | 314,020 | $3,906 | 0.2% | $11.05 | — | COM | 46146l101 |
| — | AIR METHODS CORP | 90,645 | $3,801 | 0.2% | $41.01 | — | COM | 009128307 |
| — | AVENUE FINANCIAL HOLDINGS INC | 262,447 | $3,771 | 0.2% | $13.20 | — | COM | 05358K102 |
| — | ALPINE TOTAL DYNAMIC DIVIDFD C | 467,887 | $3,593 | 0.2% | $7.68 | — | CEF | 021060207 |
| — | BANK MUTUAL CORPORATION | 459,457 | $3,584 | 0.2% | $7.66 | — | COM | 063750103 |
| — | PGT INC | 306,718 | $3,494 | 0.2% | $11.77 | — | COM | 69336v101 |
| — | HAMPTON RDS BANKSHARES INC | 1,862,637 | $3,427 | 0.2% | $1.85 | — | COM | 409321502 |
| HLI | HOULIHAN LOKEY INC CLASS A COM | 128,120 | $3,358 | 0.2% | $17.63 | +4.3% | COM | 441593100 |
| — | STONEGATE BANK | 99,672 | $3,275 | 0.2% | $28.36 | — | COM | 861811107 |
| — | CRAFT BREW ALLIANCE INC | 379,246 | $3,174 | 0.1% | $9.55 | — | COM | 224122101 |
| — | TOPBUILD CORPORATION | 102,970 | $3,168 | 0.1% | $30.92 | — | COM | 89055f103 |
| FLL | FULL HOUSE RESORTS INC | 1,887,619 | $3,152 | 0.1% | $2.68 | -41.3% | COM | 359678109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 97,497 | $3,138 | 0.1% | $33.42 | — | ETF | 464287234 |
| — | BLACKROCK RES &COMM STRAT TR S | 424,581 | $3,019 | 0.1% | $7.11 | — | CEF | 09257A108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 42,047 | $2,924 | 0.1% | $58.72 | — | ADR | 636274300 |
| — | ANCHOR BANCORP WISCONSIN INC C | 67,061 | $2,918 | 0.1% | $37.90 | — | COM | 03283P106 |
| — | RAND LOGISTICS INC | 1,806,091 | $2,890 | 0.1% | $4.89 | — | COM | 752182105 |
| HYG | iShares iBoxx $ High Yield Cor | 35,799 | $2,885 | 0.1% | $80.59 | — | CEF | 464288513 |
| — | WASHINGTONFIRST BANKSHARES INC | 126,915 | $2,873 | 0.1% | $22.64 | — | COM | 940730104 |
| PFF | iShares US Preferred Stock ETF | 73,614 | $2,860 | 0.1% | $38.85 | — | CEF | 464288687 |
| USB | PUT USB JAN 43.00000 01/15/201 | 66,000 | $2,816 | 0.1% | $24.34 | +21.6% | Put | 902973304 |
| FCCO | FIRST COMMUNITY CORP S C COM | 188,530 | $2,813 | 0.1% | $8.44 | +22.0% | COM | 319835104 |
| — | DESTINATION XL GROUP | 509,096 | $2,810 | 0.1% | $5.59 | — | COM | 25065k104 |
| — | CONTINENTAL BLDG PRO | 159,294 | $2,781 | 0.1% | $19.59 | — | COM | 211171103 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS | 35,146 | $2,780 | 0.1% | $75.85 | — | ADR | 803054204 |
| — | Advent Claymore Convertible Se | 200,916 | $2,716 | 0.1% | $13.17 | — | CEF | 00764C109 |
| — | SELECT BANCORP INC COM | 330,267 | $2,672 | 0.1% | $7.15 | — | COM | 81617L108 |
| — | ROYAL CARIBBEAN CRUI F | 26,030 | $2,635 | 0.1% | $89.59 | — | COM | v7780t103 |
| — | KONINKLIJKE AHOLD NV F ADR 1 A | 124,033 | $2,624 | 0.1% | $18.33 | — | ADR | 500467105 |
| — | HORIZON GLOBAL CORPO | 252,993 | $2,624 | 0.1% | $8.90 | — | COM | 44052w104 |
| — | BLACKROCK MUN TARGET TERMTR CO | 119,472 | $2,577 | 0.1% | $21.57 | — | CEF | 09257p105 |
| HMC | HONDA MOTOR CO LTD F ADR 1 ADR | 80,561 | $2,572 | 0.1% | $32.34 | — | ADR | 438128308 |
| — | TEXTURA CORP | 118,572 | $2,559 | 0.1% | $25.44 | — | COM | 883211104 |
| — | FIRST BANCSHARES INC MISS COM | 139,254 | $2,554 | 0.1% | $14.81 | — | COM | 318916103 |
| — | ENGILITY HLDGS INC | 78,301 | $2,543 | 0.1% | $27.93 | — | COM | 29286c107 |
| — | BLACK DIAMOND INC | 567,168 | $2,507 | 0.1% | $9.45 | — | COM | 09202G101 |
| BWFG | BANKWELL FINL GROUP INC COM | 125,030 | $2,482 | 0.1% | $15.04 | +2.2% | COM | 06654A103 |
| FFWM | FIRST FOUNDATION INC | 103,425 | $2,440 | 0.1% | $9.84 | +8.5% | COM | 32026V104 |
| — | EXPEDIA INC | 19,573 | $2,433 | 0.1% | $124.30 | — | COM | 30212p303 |
| ABCB | AMERIS BANCORP | 69,650 | $2,367 | 0.1% | $28.20 | 0.0% | COM | 03076K108 |
| — | Cohen & Steers Infrastructure | 123,290 | $2,352 | 0.1% | $19.08 | — | CEF | 19248A109 |
| — | BLACKROCK ENHANCED EQUIT | 307,592 | $2,341 | 0.1% | $7.20 | — | CEF | 09251a104 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 219,448 | $2,291 | 0.1% | $10.58 | — | CEF | 18914e106 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CO | 111,010 | $2,289 | 0.1% | $16.78 | +20.9% | COM | 704699107 |
| NVS | NOVARTIS AG SPON ADR | 25,959 | $2,233 | 0.1% | $86.02 | — | ADR | 66987V109 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD | 125,616 | $2,227 | 0.1% | $21.78 | — | ADR | 000375204 |
| — | Royce Value Trust Inc | 188,031 | $2,213 | 0.1% | $11.77 | — | CEF | 780910105 |
| — | GLAXOSMITHKLINE PLC F ADR 1 AD | 54,707 | $2,207 | 0.1% | $38.45 | — | ADR | 37733w105 |
| — | BEACON ROOFING SUPPL | 53,555 | $2,205 | 0.1% | $35.00 | — | COM | 073685109 |
| — | NATIONAL HOLDINGS CORPORATION | 776,858 | $2,191 | 0.1% | $3.59 | — | COM | 636375206 |
| — | EQUITY BANCSHARES INCCOM CL A | 92,400 | $2,161 | 0.1% | $23.39 | — | COM | 29460x109 |
| — | EVANS BANCORP INC NEW | 84,370 | $2,151 | 0.1% | $24.02 | — | COM | 29911Q208 |
| SHBI | SHORE BANCSHARES INC | 197,391 | $2,148 | 0.1% | $9.34 | +8.8% | COM | 825107105 |
| — | Liberty All Star Equity Fund | 396,593 | $2,122 | 0.1% | $5.35 | — | CEF | 530158104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 49,762 | $2,122 | 0.1% | $47.47 | — | ADR | 80105n105 |
| — | CAROLINA FINL CORP NEW COM | 117,265 | $2,111 | 0.1% | $18.00 | — | COM | 143873107 |
| SBCF | SEACOAST BKG CORP FLACOM NEW I | 140,633 | $2,107 | 0.1% | $10.94 | +40.2% | COM | 811707801 |
| — | MANNING & NAPIER INC CL A | 247,960 | $2,105 | 0.1% | $7.41 | — | COM | 56382Q102 |
| CVCO | CAVCO INDUSTRIES INC | 25,103 | $2,091 | 0.1% | $72.53 | +17.1% | COM | 149568107 |
| — | MADISON SQUARE GARDE CLASS A | 12,917 | $2,090 | 0.1% | $72.13 | — | COM | 55825t103 |
| — | Calamos Strategic Total Return | 210,200 | $2,081 | 0.1% | $9.61 | — | CEF | 128125101 |
| AVD | AMERICAN VANGUARD CO | 148,126 | $2,075 | 0.1% | $17.33 | -22.2% | COM | 030371108 |
| — | COWEN GROUP INC CLASS A | 537,334 | $2,058 | 0.1% | $4.02 | — | COM | 223622101 |
| — | ALLEGIANCE BANCSHARES INC COM | 86,735 | $2,051 | 0.1% | $23.65 | — | COM | 01748H107 |
| HDSN | HUDSON TECHNOLOGIES | 685,833 | $2,037 | 0.1% | $3.09 | +0.1% | COM | 444144109 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 88,769 | $2,019 | 0.1% | $19.88 | — | ADR | 874039100 |
| — | Nuveen Mortgage Opportunity Te | 88,537 | $2,011 | 0.1% | $22.71 | — | CEF | 670735109 |
| — | JACKSONVILLE BANCORP INC | 106,582 | $1,996 | 0.1% | $11.30 | — | COM | 469249205 |
| FBNC | FIRST BANCORP N C COM ISIN#US3 | 104,413 | $1,957 | 0.1% | $14.56 | +5.3% | COM | 318910106 |
| — | MORGAN STANLEY INDIA INVSFD CO | 76,300 | $1,943 | 0.1% | $25.47 | — | CEF | 61745c105 |
| NTRS | NORTHERN TR CORP COM | 26,691 | $1,924 | 0.1% | $40.72 | +34.2% | COM | 665859104 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 38,819 | $1,910 | 0.1% | $15.23 | +47.5% | COM | 422806208 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 102,420 | $1,888 | 0.1% | $17.52 | — | COM | 20369C106 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,866 | 0.1% | $32.92 | +36.1% | COM | 172062101 |
| — | KCG HOLDINGS INC CLASS A | 150,945 | $1,858 | 0.1% | $11.03 | — | COM | 48244b100 |
| — | INDIA FD INC COM ISIN#US454089 | 81,625 | $1,856 | 0.1% | $22.74 | — | CEF | 454089103 |
| — | SYNGENTA AG F ADR 1 ADR REPS 0 | 23,138 | $1,821 | 0.1% | $70.12 | — | ADR | 87160a100 |
| — | ID SYSTEMS INC | 392,858 | $1,807 | 0.1% | $6.10 | — | COM | 449489103 |
| ZION | PUT ZION JAN 27.00000 01/15/20 | 66,000 | $1,802 | 0.1% | — | — | Put | 989701107 |
| BP | BP PLC SPONSORED ADR | 56,595 | $1,769 | 0.1% | $38.65 | — | ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,053 | $1,766 | 0.1% | $154.49 | +7.7% | COM | 008252108 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 147,734 | $1,757 | 0.1% | $14.53 | -19.5% | COM | 828359109 |
| — | SPDR Nuveen Barclays Municipal | 71,604 | $1,746 | 0.1% | $24.11 | — | ETF | 78464A458 |
| VRSK | VERISK ANALYTICS INC | 22,621 | $1,739 | 0.1% | $70.23 | +3.4% | COM | 92345Y106 |
| — | Ivy High Income Opportunities | 138,416 | $1,714 | 0.1% | $13.55 | — | CEF | 465893105 |
| HTBK | HERITAGE COMMERCE CORP | 141,848 | $1,697 | 0.1% | $8.69 | +26.7% | COM | 426927109 |
| — | Eaton Vance Tax-Managed Global | 191,578 | $1,695 | 0.1% | $8.30 | — | CEF | 27829F108 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 59,524 | $1,667 | 0.1% | $14.53 | +19.9% | COM | 317585404 |
| — | STATE BK FINL CORP COM | 77,992 | $1,640 | 0.1% | $20.68 | — | COM | 856190103 |
| — | FIESTA RESTAURANT GROUP | 48,774 | $1,639 | 0.1% | $40.42 | — | COM | 31660B101 |
| — | MALVERN BANCORP INC COM | 92,571 | $1,626 | 0.1% | $11.24 | — | COM | 561409103 |
| — | Eaton Vance Limited Duration I | 126,916 | $1,619 | 0.1% | $12.70 | — | CEF | 27828H105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 43,892 | $1,612 | 0.1% | $41.32 | — | COM | 921943858 |
| — | KAO CORP F ADR 1 ADR REPS 1 OR | 30,831 | $1,603 | 0.1% | $33.84 | — | ADR | 485537302 |
| ASTE | ASTEC INDS INC | 39,170 | $1,594 | 0.1% | $30.34 | +10.1% | COM | 046224101 |
| CAJPY | CANON INC F ADR 1 ADR REPS 1 O | 52,578 | $1,585 | 0.1% | $32.76 | — | ADR | 138006309 |
| — | POWERSHARES GLOBAL EXCHANGETRA | 76,699 | $1,573 | 0.1% | $20.51 | — | CEF | 73936g308 |
| — | First Trust Enhanced Equity In | 117,834 | $1,555 | 0.1% | $13.07 | — | CEF | 337318109 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,255 | $1,535 | 0.1% | $99.86 | — | ETF | 464287309 |
| — | ENI S P A SPON F ADR 1 ADR REP | 50,130 | $1,494 | 0.1% | $39.86 | — | ADR | 26874r108 |
| — | HERITAGE OAKS BANCORP | 184,921 | $1,481 | 0.1% | $8.30 | — | COM | 42724R107 |
| HBAN | PUT HBAN JAN 11.00000 01/15/20 | 132,000 | $1,460 | 0.1% | — | — | Put | 446150104 |
| KMI | KMI 03/18/2016 P 15 | 95,000 | $1,417 | 0.1% | $22.53 | -36.6% | Put | 49456B101 |
| — | SUN BANCORP INC COM NEW | 68,434 | $1,412 | 0.1% | $17.94 | — | COM | 86663B201 |
| — | TORTOISE MLP FD INC COM | 80,608 | $1,399 | 0.1% | $17.36 | — | CEF | 89148b101 |
| — | FIRST CAPITAL BANCORP INC | 250,746 | $1,394 | 0.1% | $4.44 | — | COM | 319438107 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 124,809 | $1,380 | 0.1% | $13.61 | — | ADR | 879382208 |
| — | PARK STERLING CORP COM | 188,260 | $1,378 | 0.1% | $7.11 | — | COM | 70086Y105 |
| — | CBRE CLARION GL R/E INCOME F | 180,168 | $1,376 | 0.1% | $7.64 | — | CEF | 12504G100 |
| — | FIDELITY SOUTHERN CORP NEW | 60,838 | $1,357 | 0.1% | $13.46 | — | COM | 316394105 |
| LOB | LIVE OAK BANCSHARES INC COM | 95,490 | $1,356 | 0.1% | $19.67 | -21.5% | COM | 53803X105 |
| — | U S G CORPORATION | 55,592 | $1,350 | 0.1% | $25.35 | — | COM | 903293405 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 239,452 | $1,329 | 0.1% | $5.55 | — | CEF | 007639107 |
| CGNX | COGNEX CORP COM | 38,695 | $1,307 | 0.1% | $11.25 | +46.4% | COM | 192422103 |
| — | AllianceBernstein Global High | 120,168 | $1,295 | 0.1% | $10.78 | — | CEF | 01879R106 |
| — | LIBERTY MEDIA CORP - C | 33,367 | $1,271 | 0.1% | $34.46 | — | COM | 531229300 |
| — | PORTER BANCORP INC | 886,164 | $1,267 | 0.1% | $0.96 | — | COM | 736233107 |
| — | CHINA MOBILE LTD F ADR 1 ADR R | 22,277 | $1,255 | 0.1% | $59.47 | — | ADR | 16941m109 |
| — | CABELAS INC | 26,336 | $1,231 | 0.1% | $46.74 | — | COM | 126804301 |
| RNST | RENASANT CORPORATION | 34,440 | $1,185 | 0.1% | $32.12 | +9.7% | COM | 75970E107 |
| RUSHA | RUSH ENTERPRISES INC CLA ISIN# | 53,272 | $1,166 | 0.1% | $10.64 | 0.0% | COM | 781846209 |
| CLH | CLEAN HBRS INC | 27,700 | $1,154 | 0.1% | $55.80 | -22.1% | COM | 184496107 |
| — | PUT AMTD JAN 34.50000 01/15/20 | 33,000 | $1,145 | 0.1% | — | — | Put | 87236Y108 |
| — | Cohen & Steers Limited Duratio | 50,153 | $1,129 | 0.1% | $22.51 | — | CEF | 19248C105 |
| — | ADAMS DIVERSIFIED EQUITYFUND I | 87,295 | $1,120 | 0.1% | $12.83 | — | CEF | 006212104 |
| BDC | BELDEN INC | 23,090 | $1,101 | 0.1% | $50.36 | +5.7% | COM | 077454106 |
| — | BANCROFT FUND LTD COM ISIN#US0 | 60,210 | $1,096 | 0.1% | $18.20 | — | CEF | 059695106 |
| EMB | iShares JP Morgan USD Emerging | 10,115 | $1,070 | 0.0% | $105.78 | — | CEF | 464288281 |
| — | EVEP 03/18/2016 P 3 | 378,000 | $1,062 | 0.0% | — | — | Put | 26926V107 |
| — | NTT DOCOMO INC F ADR 1 ADR REP | 51,173 | $1,049 | 0.0% | $16.18 | — | ADR | 62942m201 |
| — | Adams Natural Resources Fund I | 58,346 | $1,035 | 0.0% | $17.74 | — | CEF | 00548F105 |
| NBTB | NBT BANCORP INC | 36,780 | $1,025 | 0.0% | $23.53 | +21.0% | COM | 628778102 |
| — | First Trust High Income Long/S | 72,459 | $1,020 | 0.0% | $14.08 | — | CEF | 33738E109 |
| KBE | SPDR S&P Bank ETF | 28,698 | $971 | 0.0% | $33.84 | — | COM | 78464A797 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 20,455 | $937 | 0.0% | $64.60 | — | ADR | 780259206 |
| — | APLP 2/19/2016 P 15 | 75,000 | $923 | 0.0% | — | — | Put | 03957U100 |
| — | PIMCO Corporate & Income Oppor | 68,570 | $915 | 0.0% | $13.31 | — | CEF | 72201B101 |
| — | Calamos Global Dynamic Income | 127,587 | $914 | 0.0% | $6.96 | — | CEF | 12811L107 |
| — | BANCO SANTANDER SA F ADR 1 ADR | 184,412 | $897 | 0.0% | $6.68 | — | ADR | 05964h105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 13,593 | $893 | 0.0% | $39.14 | — | ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 27,469 | $887 | 0.0% | $32.29 | — | ADR | 92857W308 |
| — | ENDOCYTE INC COM USD0.001 | 217,485 | $872 | 0.0% | $12.04 | — | COM | 29269a102 |
| — | PERFORMANT FINANCIAL CORPORATI | 482,902 | $864 | 0.0% | $3.76 | — | COM | 71377E105 |
| — | Guggenheim Enhanced Equity Str | 54,199 | $855 | 0.0% | $15.25 | — | CEF | 40167K100 |
| — | JOHN HANCOCK HEDGED EQUITY & I | 58,504 | $846 | 0.0% | $14.45 | — | CEF | 47804l102 |
| — | PIMCO INCOME OPPORTUNITYFND | 39,960 | $846 | 0.0% | $21.17 | — | CEF | 72202b100 |
| OSBC | OLD SECOND BANCORP INC-DEL | 105,540 | $827 | 0.0% | $6.59 | 0.0% | COM | 680277100 |
| — | BLACKROCK MUNIYIELD CALIFFD IN | 51,553 | $816 | 0.0% | $15.83 | — | CEF | 09254m105 |
| — | First Trust Strategic High Inc | 72,571 | $808 | 0.0% | $12.47 | — | CEF | 337353304 |
| — | Western Asset Global Corporate | 49,712 | $785 | 0.0% | $15.79 | — | CEF | 95790C107 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 17,225 | $774 | 0.0% | $72.21 | — | ADR | 89151e109 |
| — | Franklin Limited Duration Inco | 71,721 | $769 | 0.0% | $10.72 | — | CEF | 35472T101 |
| — | CBS CORP-CLASS B NON VOTING | 15,836 | $746 | 0.0% | $39.91 | — | COM | 124857202 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 169,341 | $738 | 0.0% | $4.38 | — | ADR | 539439109 |
| — | NUVEEN CONN PREMIUM INCMUN FD | 57,632 | $735 | 0.0% | $12.75 | — | CEF | 67060d107 |
| — | AVENUE INCOME CREDIT STRATEGIE | 64,554 | $733 | 0.0% | $12.84 | — | CEF | 05358e106 |
| — | ALLIANZGI CONV & INCOMEFD COM | 130,200 | $721 | 0.0% | $5.57 | — | CEF | 018828103 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,355 | $707 | 0.0% | $115.49 | +16.2% | COM | 084670702 |
| AMGN | AMGEN INCORPORATED | 4,347 | $706 | 0.0% | $82.29 | +41.6% | COM | 031162100 |
| — | DELAWARE ENHANCED GLOBALDIVID | 72,560 | $678 | 0.0% | $9.34 | — | CEF | 246060107 |
| IWM | ISHARES ETF RUSSELL 20 | 5,983 | $674 | 0.0% | $111.79 | — | ETF | 464287655 |
| — | BLACKROCK CREDIT ALLOCATION IN | 54,548 | $673 | 0.0% | $12.26 | — | CEF | 092508100 |
| WFC | WELLS FARGO & CO NEW DEL | 12,355 | $672 | 0.0% | $30.09 | +35.7% | COM | 949746101 |
| — | OLD LINE BANCSHARES INC | 37,873 | $665 | 0.0% | $17.56 | — | COM | 67984M100 |
| — | Voya Global Equity Dividend an | 93,680 | $656 | 0.0% | $6.99 | — | CEF | 92912T100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,149 | $645 | 0.0% | $163.56 | — | ETF | 464287200 |
| — | Nuveen Tax-Advantaged Dividend | 45,484 | $633 | 0.0% | $13.74 | — | CEF | 67073G105 |
| PEBK | PEOPLES BANCORP OF N C INC | 32,400 | $626 | 0.0% | $17.08 | 0.0% | COM | 710577107 |
| KR | KROGER CO COM | 14,976 | $626 | 0.0% | $21.89 | +44.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 10,307 | $611 | 0.0% | $42.08 | -9.8% | COM | 00287Y109 |
| — | Ares Dynamic Credit Allocation | 44,733 | $598 | 0.0% | $13.53 | — | CEF | 04014F102 |
| — | DEVRY EDUCATION GROUP INC | 23,600 | $597 | 0.0% | $32.10 | — | COM | 251893103 |
| — | Wells Fargo Multi-Sector Incom | 51,128 | $579 | 0.0% | $11.35 | — | CEF | 94987D101 |
| — | Alpine Global Premier Properti | 99,591 | $575 | 0.0% | $5.77 | — | CEF | 02083A103 |
| LVS | LAS VEGAS SANDS CORP COM | 12,994 | $570 | 0.0% | $39.17 | -11.8% | COM | 517834107 |
| — | Macquarie/First Trust Global I | 48,890 | $568 | 0.0% | $11.62 | — | CEF | 55607W100 |
| SBUX | STARBUCKS CORP | 9,160 | $550 | 0.0% | $33.49 | +47.5% | COM | 855244109 |
| — | Western Asset Emerging Markets | 39,962 | $549 | 0.0% | $13.32 | — | CEF | 95766A101 |
| — | MEXICO FD INC COM ISIN#US59283 | 32,683 | $543 | 0.0% | $16.61 | — | CEF | 592835102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 46,950 | $532 | 0.0% | $11.69 | — | COM | 101119105 |
| — | Nuveen Mortgage Opportunity Te | 23,709 | $528 | 0.0% | $22.27 | — | CEF | 67074R100 |
| — | BlackRock MuniHoldings Califor | 34,766 | $516 | 0.0% | $14.84 | — | CEF | 09254L107 |
| META | FACEBOOK INC CLASS A | 4,920 | $515 | 0.0% | $78.12 | +30.6% | COM | 30303M102 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $514 | 0.0% | $5.70 | -14.1% | COM | 746228303 |
| — | Lazard Global Total Return and | 39,020 | $510 | 0.0% | $13.07 | — | CEF | 52106W103 |
| — | Flaherty & Crumrine Preferred | 39,128 | $506 | 0.0% | $12.54 | — | CEF | 338480106 |
| — | Nuveen California Dividend Adv | 32,573 | $504 | 0.0% | $15.47 | — | CEF | 67066Y105 |
| JNJ | JOHNSON & JOHNSON | 4,866 | $500 | 0.0% | $67.10 | +13.2% | COM | 478160104 |
| — | Nuveen Maryland Premium Income | 39,219 | $498 | 0.0% | $12.70 | — | CEF | 67061Q107 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 4,445 | $497 | 0.0% | $111.81 | — | ETF | 73935a104 |
| PFE | PFIZER INC | 15,286 | $494 | 0.0% | $17.58 | +15.9% | COM | 717081103 |
| — | SARATOGA INVESTMENT CORP | 31,960 | $493 | 0.0% | $15.43 | — | COM | 80349a208 |
| — | Gabelli Convertible and Income | 100,158 | $479 | 0.0% | $4.86 | — | CEF | 36240B109 |
| — | Gabelli Dividend & Income Trus | 25,820 | $477 | 0.0% | $18.47 | — | CEF | 36242H104 |
| — | CLEARBRIDGE ENERGY MLP FUND | 31,351 | $476 | 0.0% | $15.18 | — | CEF | 184692101 |
| — | FIRST TR MLP &ENERGY INCOMECOM | 36,018 | $476 | 0.0% | $13.22 | — | CEF | 33739b104 |
| HD | HOME DEPOT INC | 3,560 | $471 | 0.0% | $57.23 | +74.7% | COM | 437076102 |
| GEF | GREIF INC CL A ISIN#US39762410 | 15,176 | $468 | 0.0% | $22.80 | 0.0% | COM | 397624107 |
| — | NEXTERA ENERGY CAP HLDGSINC SU | 18,633 | $465 | 0.0% | $24.96 | — | PFD | 65339k803 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 31,823 | $462 | 0.0% | $14.52 | — | CEF | 09254p108 |
| — | NUVEEN CORE EQUITY ALPHAFUND C | 31,540 | $450 | 0.0% | $14.27 | — | CEF | 67090x107 |
| — | ORACLE CORPORATION | 11,977 | $438 | 0.0% | $31.71 | — | COM | 68389x105 |
| — | XENITH BANKSHARES INC | 58,459 | $437 | 0.0% | $6.49 | — | COM | 98410X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,122 | $433 | 0.0% | $59.23 | +16.7% | COM | 655844108 |
| — | EXXON MOBIL CORP | 5,492 | $428 | 0.0% | $82.55 | — | COM | 30231g102 |
| — | Western Asset Global High Inco | 48,631 | $424 | 0.0% | $8.97 | — | CEF | 95766B109 |
| — | DTF TAX-FREE INCOME INCCOM ISI | 27,151 | $410 | 0.0% | $15.10 | — | CEF | 23334j107 |
| — | Nuveen Preferred Income Opport | 44,359 | $406 | 0.0% | $9.15 | — | CEF | 67073B106 |
| MSFT | MICROSOFT CORP | 7,254 | $402 | 0.0% | $29.90 | +53.6% | COM | 594918104 |
| — | Madison Covered Call & Equity | 54,146 | $400 | 0.0% | $7.08 | — | CEF | 557437100 |
| — | GABELLI MULTIMEDIA TRINC COM I | 53,012 | $398 | 0.0% | $7.51 | — | CEF | 36239q109 |
| — | DELPHI AUTOMOTIVE PLC | 4,612 | $395 | 0.0% | $85.65 | — | COM | G27823106 |
| — | COMCAST CORP NEW CL A | 6,979 | $394 | 0.0% | $55.09 | — | COM | 20030n101 |
| — | BlackRock Municipal Bond Inves | 26,103 | $391 | 0.0% | $14.98 | — | CEF | 09249K107 |
| DIS | WALT DISNEY CO | 3,621 | $380 | 0.0% | $68.03 | +50.3% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,887 | $380 | 0.0% | $76.15 | — | ETF | 921908844 |
| — | CALAMOS CONV &HIGH INCOMEFD CO | 35,948 | $378 | 0.0% | $10.52 | — | CEF | 12811p108 |
| — | MCKESSON CORPORATION | 1,891 | $373 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | BROOKFIELD ASSET MGMT F D VTG | 11,616 | $366 | 0.0% | $35.53 | — | COM | 112585104 |
| PEP | PEPSICO INCORPORATED | 3,580 | $358 | 0.0% | $59.49 | +23.5% | COM | 713448108 |
| — | BLACKROCK MASS TAX-EXEMPTTR CO | 26,693 | $357 | 0.0% | $13.16 | — | CEF | 09258e109 |
| KMI | KINDER MORGAN INC DE | 23,734 | $354 | 0.0% | $22.53 | -36.6% | COM | 49456B101 |
| — | EATON VANCE CAL MUNI INCOME | 26,505 | $353 | 0.0% | $13.32 | — | CEF | 27826f101 |
| — | Nuveen Credit Strategies Incom | 45,060 | $353 | 0.0% | $7.83 | — | CEF | 67073D102 |
| — | AllianceBernstein National Mun | 24,743 | $342 | 0.0% | $13.29 | — | CEF | 01864U106 |
| XVMMX | Delaware Investments Minnesota | 25,559 | $341 | 0.0% | $13.26 | — | CEF | 24610V103 |
| — | VALE S A ADR REPSTG PFD | 132,290 | $337 | 0.0% | $3.35 | — | PFD | 91912e204 |
| — | VIACOM INC-CLASS B | 8,129 | $335 | 0.0% | $42.86 | — | COM | 92553P201 |
| — | POWERSHARES EXCH TRADEDFD TST | 8,800 | $331 | 0.0% | $37.61 | — | COM | 73937b746 |
| — | EATON VANCE TX ADV GLBLDIV FD | 21,329 | $331 | 0.0% | $15.52 | — | CEF | 27828s101 |
| — | ALLIANZGI EQUITY &CONVINCOME C | 18,304 | $329 | 0.0% | $17.40 | — | CEF | 018829101 |
| — | DISCOVER FINL SVCS | 6,097 | $327 | 0.0% | $51.80 | — | COM | 254709108 |
| — | Dividend and Income Fund | 29,103 | $320 | 0.0% | $10.85 | — | CEF | 25538A204 |
| — | WHITING PETE CORP NEW COM | 33,571 | $317 | 0.0% | $29.28 | — | COM | 966387102 |
| — | ELLSWORTH GROWTH &INCOMEFD L C | 40,149 | $311 | 0.0% | $7.76 | — | CEF | 289074106 |
| — | TIME WARNER CABLE INC COM | 1,659 | $308 | 0.0% | $178.30 | — | COM | 88732J207 |
| — | Invesco California Value Munic | 22,996 | $305 | 0.0% | $12.94 | — | CEF | 46132H106 |
| — | Dreyfus Municipal Bond Infrast | 24,517 | $304 | 0.0% | $12.40 | — | CEF | 26203D101 |
| — | BlackRock Muni New York Interm | 19,817 | $301 | 0.0% | $15.19 | — | CEF | 09255F109 |
| ABT | ABBOTT LABORATORIES | 6,537 | $294 | 0.0% | $39.33 | -7.1% | COM | 002824100 |
| T | AT&T INC | 8,463 | $292 | 0.0% | $12.21 | +1.8% | COM | 00206R102 |
| — | Eaton Vance Municipal Bond Fun | 22,284 | $289 | 0.0% | $12.97 | — | CEF | 27827X101 |
| — | Sprott Focus Trust Inc | 48,963 | $284 | 0.0% | $5.80 | — | CEF | 85208J109 |
| — | REGENERON PHARMACEUTICALS | 518 | $281 | 0.0% | $411.20 | — | COM | 75886f107 |
| — | EATON VANCE NJ MUNI INC | 21,859 | $277 | 0.0% | $12.19 | — | CEF | 27826v106 |
| AMZN | AMAZON COM INC | 408 | $276 | 0.0% | $25.28 | +24.7% | COM | 023135106 |
| — | BlackRock MuniHoldings Quality | 20,032 | $273 | 0.0% | $13.63 | — | CEF | 09254C107 |
| — | Nuveen Flexible Investment Inc | 18,513 | $272 | 0.0% | $14.85 | — | CEF | 67075B104 |
| — | Blackstone / GSO Strategic Cre | 20,301 | $271 | 0.0% | $13.35 | — | CEF | 09257R101 |
| — | E M C CORP MASS COM | 10,359 | $266 | 0.0% | $24.24 | — | COM | 268648102 |
| — | RRMS 04/15/16 P 15 | 17,600 | $264 | 0.0% | — | — | Put | 777149105 |
| — | Wells Fargo Income Opportuniti | 35,239 | $263 | 0.0% | $7.57 | — | CEF | 94987B105 |
| — | NIELSEN HLDGS PLC FORMERLYNIEL | 5,625 | $262 | 0.0% | $46.58 | — | COM | g6518l108 |
| — | WESTERN ASST MN PRT FDINC COM | 16,781 | $262 | 0.0% | $15.06 | — | CEF | 95766p108 |
| — | JPMORGAN CHASE & CO | 3,972 | $262 | 0.0% | $65.96 | — | COM | 46625h100 |
| — | INVESCO HIGH INCOME TRUSTII CO | 20,391 | $262 | 0.0% | $12.85 | — | CEF | 46131f101 |
| — | UNG 01/15/11 P 11 | 35,000 | $261 | 0.0% | — | — | Put | 912318201 |
| — | Nuveen Michigan Quality Income | 19,027 | $260 | 0.0% | $13.66 | — | CEF | 670979103 |
| — | NUVEEN DIVERSIFIED DIVINCM FD | 23,762 | $257 | 0.0% | $10.82 | — | CEF | 6706ep105 |
| — | Eaton Vance California Municip | 19,778 | $253 | 0.0% | $12.79 | — | CEF | 27828C106 |
| — | BLACKROCK MUNI INTERDURATION F | 17,876 | $253 | 0.0% | $14.15 | — | CEF | 09253x102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,141 | $251 | 0.0% | $99.58 | -0.3% | COM | 91324P102 |
| — | Gabelli Global Utility & Incom | 14,938 | $248 | 0.0% | $16.60 | — | CEF | 36242L105 |
| — | Putnam Managed Municipal Incom | 33,710 | $248 | 0.0% | $7.36 | — | CEF | 746823103 |
| BIIB | BIOGEN INC | 805 | $247 | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC COMPANY | 7,896 | $246 | 0.0% | $24.89 | — | COM | 369604103 |
| — | VIPSHOP HLDGS LTD SPONADR EA R | 16,133 | $246 | 0.0% | $15.25 | — | ADR | 92763w103 |
| — | Nuveen North Carolina Premium | 18,807 | $246 | 0.0% | $13.08 | — | CEF | 67060P100 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 16,940 | $243 | 0.0% | $14.73 | +5.7% | COM | 652526203 |
| — | Macquarie Global Infrastructur | 12,606 | $240 | 0.0% | $19.26 | — | CEF | 55608D101 |
| HON | HONEYWELL INTL INC | 2,306 | $239 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| — | BlackRock New York Municipal I | 17,344 | $238 | 0.0% | $13.72 | — | CEF | 09249U105 |
| TSN | TYSON FOODS INC CL A | 4,437 | $237 | 0.0% | $23.46 | +60.6% | COM | 902494103 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 1,912 | $235 | 0.0% | $121.04 | — | ADR | 892331307 |
| — | Guggenheim Equal Weight Enhanc | 14,288 | $233 | 0.0% | $16.31 | — | CEF | 40167M106 |
| — | SELECT SECTOR UTI SELECT SPDR | 5,309 | $230 | 0.0% | $43.32 | — | ETF | 81369y886 |
| ELV | ANTHEM INC | 1,631 | $227 | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| SCZ | ISHARES TR EAFE SML CPETF | 4,528 | $226 | 0.0% | $52.22 | — | COM | 464288273 |
| CAT | CATERPILLAR INC | 3,290 | $224 | 0.0% | $62.47 | -12.6% | COM | 149123101 |
| — | EATON VANCE NEW YORK MUNINCOME | 15,859 | $224 | 0.0% | $14.12 | — | CEF | 27826w104 |
| — | HOWARD HUGHES CORP COM ISIN#US | 1,951 | $221 | 0.0% | $112.29 | — | COM | 44267d107 |
| SWK | STANLEY BLACK & DECKER INC | 2,060 | $220 | 0.0% | $78.82 | +2.9% | COM | 854502101 |
| — | PIMCO Income Strategy Fund II | 24,886 | $218 | 0.0% | $8.83 | — | CEF | 72201J104 |
| ADSK | AUTODESK INC COM ISIN#US052769 | 3,554 | $217 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | Eaton Vance New York Municipal | 17,315 | $216 | 0.0% | $12.47 | — | CEF | 27828T109 |
| — | TESORO CORP COM FORMERLYTESORO | 1,975 | $208 | 0.0% | $105.32 | — | COM | 881609101 |
| HOLX | HOLOGIC INC | 5,341 | $207 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| — | Guggenheim Enhanced Equity Inc | 26,755 | $205 | 0.0% | $7.21 | — | CEF | 40167B100 |
| IWD | ISHARES ETF RUSSELL 10 | 2,081 | $204 | 0.0% | $98.03 | — | ETF | 464287598 |
| CNI | CANADIAN NATL RY CO | 3,612 | $202 | 0.0% | $40.59 | +19.6% | COM | 136375102 |
| — | Nuveen California Municipal Va | 11,797 | $201 | 0.0% | $17.04 | — | CEF | 6706EB106 |
| TRV | TRAVELERS COS INC/THE | 1,775 | $200 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| — | HANCOCK JOHN INCOME SECSTR MAS | 14,745 | $198 | 0.0% | $13.43 | — | CEF | 410123103 |
| — | Virtus Global Multi-Sector Inc | 13,738 | $194 | 0.0% | $14.31 | — | CEF | 92829B101 |
| — | Neuberger Berman High Yield St | 18,782 | $189 | 0.0% | $10.19 | — | CEF | 64128C106 |
| — | THAI FD INC COM ISIN#US8829041 | 26,779 | $184 | 0.0% | $6.87 | — | CEF | 882904105 |
| — | Madison Strategic Sector Premi | 16,897 | $182 | 0.0% | $10.70 | — | CEF | 558268108 |
| — | BlackRock MuniHoldings Fund In | 10,362 | $177 | 0.0% | $17.08 | — | CEF | 09253N104 |
| — | FIDUCIARY/CLAYMORE MLP O | 13,563 | $176 | 0.0% | $15.65 | — | CEF | 31647q106 |
| — | Western Asset Global Partners | 22,690 | $175 | 0.0% | $7.71 | — | CEF | 95766G108 |
| — | Nuveen New York AMT-Free Munic | 13,036 | $171 | 0.0% | $13.12 | — | CEF | 670656107 |
| — | FLAHERTY & CRUMRINE PFDINCOME | 15,383 | $164 | 0.0% | $10.64 | — | CEF | 33848e106 |
| — | NUVEEN S&P 500 DYN OVERWRITE C | 12,195 | $164 | 0.0% | $13.45 | — | CEF | 6706EW100 |
| — | BLACKROCK INTL GROWTH& INCOME | 25,567 | $160 | 0.0% | $6.07 | — | CEF | 092524107 |
| XBZMX | BlackRock Maryland Municipal B | 10,648 | $159 | 0.0% | $14.93 | — | CEF | 09249L105 |
| — | NUVEEN REAL ESTATE INCOMEFD CO | 14,742 | $157 | 0.0% | $10.04 | — | CEF | 67071b108 |
| — | Nuveen Tax-Advantaged Total Re | 13,485 | $157 | 0.0% | $11.64 | — | CEF | 67090H102 |
| — | BlackRock MuniYield New York Q | 11,561 | $156 | 0.0% | $13.49 | — | CEF | 09255E102 |
| — | Nuveen New Jersey Dividend Adv | 11,281 | $152 | 0.0% | $12.80 | — | CEF | 67069Y102 |
| — | Delaware Investments Colorado | 10,158 | $148 | 0.0% | $14.57 | — | CEF | 246101109 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 13,537 | $146 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | BlackRock Strategic Municipal | 10,434 | $145 | 0.0% | $13.90 | — | CEF | 09248T109 |
| — | EATON VANCE NJ MUNICIPALBOND F | 10,519 | $145 | 0.0% | $13.78 | — | CEF | 27828r103 |
| — | NUVEEN MASS PREMIUM INCMUN FD | 10,255 | $141 | 0.0% | $13.75 | — | CEF | 67061e104 |
| — | Invesco Trust for Investment G | 10,423 | $139 | 0.0% | $13.34 | — | CEF | 46131M106 |
| — | Deutsche Strategic Municipal I | 10,489 | $138 | 0.0% | $13.16 | — | CEF | 25159F102 |
| — | Swiss Helvetia Fund Inc/The | 12,877 | $136 | 0.0% | $10.56 | — | CEF | 870875101 |
| — | EATON VANCE PENN MUNIINC | 10,565 | $128 | 0.0% | $12.12 | — | CEF | 27826t101 |
| — | CENTRAL FUND CDA CF | 12,000 | $120 | 0.0% | $10.00 | — | CEF | 153501101 |
| — | CALAMOS GLOBAL TOTAL RETURNFD | 10,410 | $119 | 0.0% | $11.15 | — | CEF | 128118106 |
| — | GABELLI EQUITY TR INC | 20,916 | $111 | 0.0% | $5.31 | — | CEF | 362397101 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 13,049 | $97 | 0.0% | $7.43 | — | CEF | 78081t104 |
| NOK | NOKIA CORP | 13,371 | $94 | 0.0% | $7.10 | — | ADR | 654902204 |
| — | Brookfield High Income Fund In | 12,555 | $86 | 0.0% | $7.29 | — | COM | 11272P102 |
| MUFG | MITSUBISHI UFJ FINL F ADR 1 AD | 11,606 | $72 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | INVESCO SR INCOMETR COM | 16,560 | $67 | 0.0% | $4.05 | — | CEF | 46131h107 |
| — | CAROLINA TR BK LINCOLNTON NORT | 10,184 | $63 | 0.0% | $5.40 | — | COM | 144200102 |
| — | Credit Suisse Asset Management | 11,452 | $32 | 0.0% | $2.79 | — | CEF | 224916106 |
| GGB | GERDAU SA SPONS ADR EACHREP 1 | 10,413 | $12 | 0.0% | $6.48 | — | ADR | 373737105 |