Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 308,500 | $34.13M | 2.2% | $110.63 | $111.38 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,164,500 | $26.2M | 1.7% | $22.50 | — | — | Put | 81369Y605 |
| — | COOPER COS INC | 169,134 | $26.04M | 1.7% | $153.97 | $125.93 | — | COM NEW | 216648402 |
| — | YADKIN FINL CORP | 1,082,281 | $25.62M | 1.7% | $23.67 | $21.56 | — | COM | 984305102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,527,120 | $24.39M | 1.6% | $9.65 | $10.79 | — | COM | 47109u104 |
| DHR | DANAHER CORP DEL | 237,352 | $22.52M | 1.5% | $94.86 * | $26.21 | +39.1% | COM | 235851102 |
| CWST | CASELLA WASTE SYS INC | 3,242,000 | $21.72M | 1.4% | $6.70 * | $4.42 | +36.5% | CL A | 147448104 |
| — | GENESEE & WYO INC | 344,449 | $21.6M | 1.4% | $62.70 | $85.42 | — | CL A | 371559105 |
| — | IHS INC | 173,715 | $21.57M | 1.4% | $124.16 | $120.73 | — | CL A | 451734107 |
| — | PERRIGO CO PLC | 167,400 | $21.41M | 1.4% | $127.93 | $137.16 | — | SHS | g97822103 |
| SPY | SPDR S&P 500 ETF TR | 103,000 | $21.17M | 1.4% | $205.51 | $203.85 | — | Put | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,702 | $20.73M | 1.3% | $62.70 * | $51.54 | 0.0% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 758,205 | $20.47M | 1.3% | $27.00 | $27.00 | — | COM SER C | 25470f302 |
| URI | UNITED RENTALS INC | 318,404 | $19.8M | 1.3% | $62.19 * | $77.87 | -30.9% | COM | 911363109 |
| NDSN | NORDSON CORP | 255,175 | $19.4M | 1.3% | $76.04 * | $61.42 | -3.3% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 264,048 | $19.19M | 1.2% | $72.69 * | $64.79 | +1.1% | COM | 016255101 |
| — | VISA INC | 249,349 | $19.07M | 1.2% | $76.48 | $97.22 | — | COM CL A | 92826c839 |
| — | NVR INC | 10,861 | $18.82M | 1.2% | $1732.44 | $1557.50 | — | COM | 62944t105 |
| NEO | NEOGENOMICS INC | 2,758,491 | $18.59M | 1.2% | $6.74 * | $4.35 | +51.4% | COM NEW | 64049M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 267,494 | $18.54M | 1.2% | $69.32 * | $43.84 | +32.2% | COM | 955306105 |
| — | PRICELINE GRP INC | 14,272 | $18.4M | 1.2% | $1288.96 | $1278.46 | — | COM NEW | 741503403 |
| — | ADVANCE AUTO PARTS INC | 113,013 | $18.12M | 1.2% | $160.34 | $160.34 | — | COM | 00751y106 |
| TJX | TJX COS INC NEW | 228,584 | $17.91M | 1.2% | $78.35 * | $22.16 | +42.6% | COM | 872540109 |
| — | ANSYS INC | 199,962 | $17.89M | 1.2% | $89.46 | $88.78 | — | COM | 03662q105 |
| — | WISDOMTREE TR | 376,490 | $16.46M | 1.1% | $43.71 | $55.14 | — | JAPN HEDGE EQT | 97717w851 |
| — | CORE LABORATORIES N V | 134,329 | $15.1M | 1.0% | $112.41 | $112.41 | — | COM | n22717107 |
| — | EOG RES INC | 202,342 | $14.69M | 1.0% | $72.58 | $72.58 | — | COM | 26875p101 |
| GOOGL | ALPHABET INC | 19,011 | $14.5M | 0.9% | $762.93 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 205,500 | $14.24M | 0.9% | $69.31 | — | — | Put | 14040H105 |
| GOOG | ALPHABET INC | 18,897 | $14.08M | 0.9% | $744.93 * | $30.50 | +16.6% | CAP STK CL C | 02079K107 |
| — | AMERICAN TOWER CORP NEW | 137,425 | $14.07M | 0.9% | $102.37 | $91.29 | — | COM | 03027x100 |
| AAPL | APPLE INC | 127,487 | $13.89M | 0.9% | $108.99 * | $25.08 | -10.1% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 342,500 | $12.89M | 0.8% | $37.64 | — | — | Put | 78464A698 |
| MIDD | MIDDLEBY CORP | 120,510 | $12.87M | 0.8% | $106.77 * | $93.98 | 0.0% | COM | 596278101 |
| — | MACYS INC | 291,765 | $12.86M | 0.8% | $44.09 | $44.73 | — | COM | 55616p104 |
| — | CME GROUP INC | 132,069 | $12.69M | 0.8% | $96.05 | $78.00 | — | COM | 12572q105 |
| LOW | LOWES COS INC | 165,106 | $12.51M | 0.8% | $75.75 * | $32.16 | +83.1% | COM | 548661107 |
| — | FIRST REP BK SAN FRANCISCO C | 186,330 | $12.42M | 0.8% | $66.64 | $52.12 | — | COM | 33616c100 |
| — | LIBBEY INC | 659,752 | $12.27M | 0.8% | $18.60 | $24.06 | — | COM | 529898108 |
| CVS | CVS HEALTH CORP | 116,970 | $12.13M | 0.8% | $103.74 * | $41.96 | +72.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 161,175 | $11.89M | 0.8% | $73.75 * | $56.08 | -5.3% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 76,435 | $11.6M | 0.8% | $151.82 * | $82.41 | +48.3% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,137 | $11.38M | 0.7% | $48.20 * | $17.62 | +4.5% | COM | 595017104 |
| UNP | UNION PAC CORP | 141,389 | $11.25M | 0.7% | $79.55 * | $72.02 | -13.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 108,077 | $11.07M | 0.7% | $102.44 * | $53.48 | +37.0% | COM | 452308109 |
| UNF | UNIFIRST CORP MASS | 101,160 | $11.04M | 0.7% | $109.12 * | $89.38 | +11.6% | COM | 904708104 |
| ACN | ACCENTURE PLC IRELAND | 92,420 | $10.67M | 0.7% | $115.41 * | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 171,330 | $10.41M | 0.7% | $60.79 * | $31.57 | +50.1% | COM | 571748102 |
| WSO | WATSCO INC | 76,913 | $10.36M | 0.7% | $134.74 * | $123.29 | -1.6% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 171,500 | $10.16M | 0.7% | $59.22 * | $44.86 | 0.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 101,585 | $9.692M | 0.6% | $95.41 * | $69.99 | -18.0% | COM | 166764100 |
| — | BNC BANCORP | 450,451 | $9.514M | 0.6% | $21.12 | $20.46 | — | COM | 05566T101 |
| USB | US BANCORP DEL | 227,777 | $9.245M | 0.6% | $40.59 * | $24.34 | +14.2% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 137,000 | $9.23M | 0.6% | $67.37 | — | — | Put | 020002101 |
| — | MULTI COLOR CORP | 169,955 | $9.067M | 0.6% | $53.35 | $33.41 | — | COM | 625383104 |
| RPM | RPM INTL INC | 191,332 | $9.056M | 0.6% | $47.33 * | $46.18 | -10.3% | COM | 749685103 |
| — | ATLANTIC CAP BANCSHARES INC | 629,849 | $8.78M | 0.6% | $13.94 | $14.59 | — | COM | 048269203 |
| — | PARK STERLING CORP | 1,316,066 | $8.778M | 0.6% | $6.67 | $6.67 | — | COM | 70086y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,804 | $8.484M | 0.6% | $63.88 * | $33.50 | +33.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 336,175 | $8.408M | 0.5% | $25.01 * | $26.38 | -26.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 205,500 | $8.34M | 0.5% | $40.58 * | $24.34 | +14.2% | Put | 902973304 |
| BA | BOEING CO | 62,633 | $7.951M | 0.5% | $126.95 * | $84.82 | +31.9% | COM | 097023105 |
| AMGN | AMGEN INC | 52,894 | $7.93M | 0.5% | $149.92 * | $108.44 | +2.2% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 79,092 | $7.788M | 0.5% | $98.47 * | $32.03 | +1.1% | CL B | 115637209 |
| DEO | DIAGEO P L C | 71,904 | $7.756M | 0.5% | $107.87 | $109.07 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 121,029 | $7.642M | 0.5% | $63.14 * | $20.11 | +17.3% | COM | 001055102 |
| — | PIMCO DYNAMIC CR INCOME FD | 432,685 | $7.546M | 0.5% | $17.44 | $17.44 | — | COM SHS | 72202D106 |
| — | HAMPTON ROADS BANKSHARES INC | 4,219,905 | $7.469M | 0.5% | $1.77 | $1.81 | — | COM NEW | 409321502 |
| PRKS | SEAWORLD ENTMT INC | 345,487 | $7.276M | 0.5% | $21.06 * | $19.37 | -3.5% | COM | 81282V100 |
| KN | KNOWLES CORP | 533,888 | $7.037M | 0.5% | $13.18 * | $20.57 | -40.2% | COM | 49926D109 |
| PFF | ISHARES TR | 179,679 | $7.013M | 0.5% | $39.03 | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| — | SOUTHCOAST FINANCIAL CORP | 536,474 | $7.001M | 0.5% | $13.05 | $7.63 | — | COM | 84129R100 |
| — | ASB BANCORP INC N C | 276,970 | $6.714M | 0.4% | $24.24 | $21.07 | — | COM | 00213T109 |
| — | MAXLINEAR INC | 361,097 | $6.68M | 0.4% | $18.50 | $10.48 | — | CL A | 57776j100 |
| — | COWEN GROUP INC NEW | 1,743,189 | $6.642M | 0.4% | $3.81 | $3.87 | — | CL A | 223622101 |
| WFC | WELLS FARGO & CO NEW | 137,000 | $6.626M | 0.4% | $48.36 * | $30.48 | +21.7% | Put | 949746101 |
| — | KAPSTONE PAPER & PACKAGING C | 453,237 | $6.277M | 0.4% | $13.85 | $13.85 | — | COM | 48562p103 |
| KBE | SPDR SERIES TRUST | 205,500 | $6.241M | 0.4% | $30.37 | $33.84 | — | Put | 78464A797 |
| — | GENMARK DIAGNOSTICS INC | 1,160,430 | $6.115M | 0.4% | $5.27 | $10.42 | — | COM | 372309104 |
| RIO | RIO TINTO PLC | 214,738 | $6.071M | 0.4% | $28.27 | $28.27 | — | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 103,000 | $6.028M | 0.4% | $58.52 | — | — | Put | 857477103 |
| FARM | FARMER BROS CO | 214,813 | $5.987M | 0.4% | $27.87 * | $15.21 | +76.2% | COM | 307675108 |
| — | HERITAGE OAKS BANCORP | 744,976 | $5.803M | 0.4% | $7.79 | $7.92 | — | COM | 42724R107 |
| — | MASONITE INTL CORP NEW | 88,441 | $5.793M | 0.4% | $65.50 | $56.34 | — | COM | 575385109 |
| — | SPDR SER TR | 117,054 | $5.775M | 0.4% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468r721 |
| ABCB | AMERIS BANCORP | 193,621 | $5.727M | 0.4% | $29.58 * | $26.10 | -4.5% | COM | 03076K108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 227,687 | $5.558M | 0.4% | $24.41 * | $15.56 | +49.9% | COM | 842873101 |
| — | CENTRUE FINL CORP NEW | 313,654 | $5.458M | 0.4% | $17.40 | $16.64 | — | COM NEW | 15643B205 |
| — | S&W SEED CO | 1,305,842 | $5.458M | 0.4% | $4.18 | $6.61 | — | COM | 785135104 |
| — | LIBERTY GLOBAL PLC | 151,020 | $5.295M | 0.3% | $35.06 | $41.37 | — | LILAC SHS CL A | G5480U138 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,519 | $5.272M | 0.3% | $15.76 * | $18.09 | -24.5% | COM | 199333105 |
| — | MOSAIC CO NEW | 193,000 | $5.211M | 0.3% | $27.00 | $27.00 | — | COM | 61945c103 |
| LE | LANDS END INC NEW | 202,628 | $5.169M | 0.3% | $25.51 * | $25.05 | -6.3% | COM | 51509F105 |
| — | BENEFICIAL BANCORP INC | 372,000 | $5.093M | 0.3% | $13.69 | $13.69 | — | COM | 08171T102 |
| BK | BANK NEW YORK MELLON CORP | 137,000 | $5.046M | 0.3% | $36.83 | — | — | Put | 064058100 |
| ORRF | ORRSTOWN FINL SVCS INC | 288,872 | $5.003M | 0.3% | $17.32 * | $12.01 | +7.2% | COM | 687380105 |
| HTB | HOMETRUST BANCSHARES INC | 260,525 | $4.775M | 0.3% | $18.33 | $15.61 | +17.2% | COM | 437872104 |
| — | ICAD INC | 935,037 | $4.769M | 0.3% | $5.10 | $4.75 | — | COM NEW | 44934s206 |
| — | EMERGENT BIOSOLUTIONS INC | 129,672 | $4.714M | 0.3% | $36.35 | $22.82 | — | COM | 29089q105 |
| TFIN | TRIUMPH BANCORP INC | 297,590 | $4.711M | 0.3% | $15.83 * | $13.12 | +9.4% | COM | 89679E300 |
| — | OPUS BK IRVINE CALIF | 138,010 | $4.692M | 0.3% | $34.00 | $36.84 | — | COM | 684000102 |
| VALE | VALE S A | 1,474,121 | $4.599M | 0.3% | $3.12 | $3.12 | — | ADR | 91912E105 |
| — | ATLANTIC COAST FINL CORP | 760,897 | $4.596M | 0.3% | $6.04 | $4.05 | — | COM | 048426100 |
| NDAQ | NASDAQ INC | 69,000 | $4.58M | 0.3% | $66.38 | — | — | Put | 631103108 |
| — | CONNECTONE BANCORP INC NEW | 278,913 | $4.56M | 0.3% | $16.35 | $16.35 | — | COM | 20786w107 |
| — | BB&T CORP | 137,000 | $4.558M | 0.3% | $33.27 | — | — | Put | 054937107 |
| — | VIACOM INC NEW | 110,298 | $4.553M | 0.3% | $41.28 | $41.40 | — | CL B | 92553P201 |
| — | STONEGATE BK FT LAUDERDALE F | 148,932 | $4.462M | 0.3% | $29.96 | $28.89 | — | COM | 861811107 |
| — | FIDELITY SOUTHERN CORP NEW | 275,564 | $4.42M | 0.3% | $16.04 | $15.47 | — | COM | 316394105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,500 | $4.164M | 0.3% | $60.79 * | $31.57 | +50.1% | Put | 571748102 |
| — | TPG SPECIALTY LENDING INC | 250,000 | $4.032M | 0.3% | $16.13 | $16.13 | — | COM | 87265k102 |
| OCFC | OCEANFIRST FINL CORP | 223,821 | $3.957M | 0.3% | $17.68 * | $12.26 | 0.0% | COM | 675234108 |
| CVCO | CAVCO INDS INC DEL | 41,953 | $3.921M | 0.3% | $93.46 * | $76.47 | +7.7% | COM | 149568107 |
| CMA | COMERICA INC | 103,000 | $3.901M | 0.3% | $37.87 | — | — | Put | 200340107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 47,147 | $3.873M | 0.3% | $82.15 | $86.26 | — | COM | v7780t103 |
| TFSL | TFS FINL CORP | 220,000 | $3.821M | 0.2% | $17.37 * | $9.13 | 0.0% | COM | 87240R107 |
| — | AIR METHODS CORP | 102,664 | $3.718M | 0.2% | $36.22 | $40.45 | — | COM PAR $.06 | 009128307 |
| — | SOUTHERN NATL BANCORP OF VA | 306,150 | $3.65M | 0.2% | $11.92 | $11.35 | — | COM | 843395104 |
| — | HORIZON GLOBAL CORP | 287,684 | $3.619M | 0.2% | $12.58 | $9.34 | — | COM | 44052w104 |
| NBHC | NATIONAL BK HLDGS CORP | 172,087 | $3.509M | 0.2% | $20.39 * | $15.96 | 0.0% | CL A | 633707104 |
| — | BANK MUTUAL CORP NEW | 459,457 | $3.478M | 0.2% | $7.57 | $7.66 | — | COM | 063750103 |
| — | CRAFT BREW ALLIANCE INC | 416,523 | $3.428M | 0.2% | $8.23 | $9.43 | — | COM | 224122101 |
| — | UNION BANKSHARES CORP NEW | 138,390 | $3.409M | 0.2% | $24.63 | $24.63 | — | COM | 90539j109 |
| — | PGT INC | 344,742 | $3.392M | 0.2% | $9.84 | $11.56 | — | COM | 69336v101 |
| — | EXPEDIA INC DEL | 31,432 | $3.389M | 0.2% | $107.82 | $118.08 | — | COM NEW | 30212p303 |
| ZION | ZIONS BANCORPORATION | 137,500 | $3.328M | 0.2% | $24.20 | — | — | Put | 989701107 |
| — | EVANS BANCORP INC | 135,215 | $3.299M | 0.2% | $24.40 | $24.16 | — | COM NEW | 29911Q208 |
| — | TEXTURA CORP | 176,322 | $3.285M | 0.2% | $18.63 | $23.21 | — | COM | 883211104 |
| NWSA | NEWS CORP NEW | 253,363 | $3.235M | 0.2% | $12.77 * | $12.25 | -14.2% | CL A | 65249B109 |
| — | CONSTELLIUM NV | 588,869 | $3.056M | 0.2% | $5.19 | $8.19 | — | CL A | n22035104 |
| — | CONTINENTAL BLDG PRODS INC | 162,655 | $3.019M | 0.2% | $18.56 | $19.56 | — | COM | 211171103 |
| KMI | KINDER MORGAN INC DEL | 167,850 | $2.998M | 0.2% | $17.86 * | $11.73 | -15.2% | COM | 49456B101 |
| — | NATIONAL GRID PLC | 41,964 | $2.997M | 0.2% | $71.42 | $58.72 | — | SPON ADR NEW | 636274300 |
| PNC | PNC FINL SVCS GROUP INC | 34,500 | $2.918M | 0.2% | $84.58 | — | — | Put | 693475105 |
| — | DESTINATION XL GROUP INC | 562,654 | $2.909M | 0.2% | $5.17 | $5.55 | — | COM | 25065k104 |
| — | BANK OF THE OZARKS INC | 69,228 | $2.905M | 0.2% | $41.96 | $43.76 | — | COM | 063904106 |
| — | SELECT BANCORP INC NEW | 360,036 | $2.88M | 0.2% | $8.00 | $7.22 | — | COM | 81617L108 |
| ABBNY | ABB LTD | 147,212 | $2.859M | 0.2% | $19.42 | $21.43 | — | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 35,006 | $2.815M | 0.2% | $80.41 | $75.85 | — | SPON ADR | 803054204 |
| — | DOW CHEM CO | 54,790 | $2.787M | 0.2% | $50.87 | $50.87 | — | COM | 260543103 |
| — | WASHINGTONFIRST BANKSHARES I | 126,915 | $2.773M | 0.2% | $21.85 | $22.64 | — | COM | 940730104 |
| FCCO | FIRST CMNTY CORP S C | 190,130 | $2.742M | 0.2% | $14.42 * | $8.44 | +26.4% | COM | 319835104 |
| FLL | FULL HOUSE RESORTS INC | 1,887,619 | $2.718M | 0.2% | $1.44 | $2.68 | -45.2% | COM | 359678109 |
| — | UNILEVER PLC | 59,267 | $2.678M | 0.2% | $45.19 | $41.72 | — | SPON ADR NEW | 904767704 |
| LOB | LIVE OAK BANCSHARES INC | 174,257 | $2.614M | 0.2% | $15.00 * | $16.89 | -20.0% | COM | 53803X105 |
| — | GLAXOSMITHKLINE PLC | 64,193 | $2.603M | 0.2% | $40.55 | $38.76 | — | SPONSORED ADR | 37733w105 |
| HDSN | HUDSON TECHNOLOGIES INC | 785,103 | $2.575M | 0.2% | $3.28 * | $3.10 | +1.8% | COM | 444144109 |
| BWFG | BANKWELL FINL GROUP INC | 131,450 | $2.572M | 0.2% | $19.57 * | $15.08 | +4.6% | COM | 06654A103 |
| FFWM | FIRST FNDTN INC | 109,845 | $2.464M | 0.2% | $22.43 * | $9.85 | +2.2% | COM | 32026V104 |
| — | MADISON SQUARE GARDEN CO NEW | 14,725 | $2.45M | 0.2% | $166.38 | $83.70 | — | CL A | 55825t103 |
| — | PERFORMANCE SPORTS GROUP LTD | 765,000 | $2.433M | 0.2% | $3.18 | $8.09 | — | COM | 71377G100 |
| — | BLACK DIAMOND INC | 524,638 | $2.371M | 0.2% | $4.52 | $9.45 | — | COM | 09202G101 |
| SHBI | SHORE BANCSHARES INC | 197,391 | $2.365M | 0.2% | $11.98 * | $9.34 | +21.6% | COM | 825107105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,722 | $2.325M | 0.2% | $26.21 | $19.88 | — | SPONSORED ADR | 874039100 |
| — | SANOFI | 56,732 | $2.278M | 0.1% | $40.15 | $46.57 | — | SPONSORED ADR | 80105n105 |
| HMC | HONDA MOTOR LTD | 83,278 | $2.277M | 0.1% | $27.34 | $32.17 | — | AMERN SHS | 438128308 |
| SBCF | SEACOAST BKG CORP FLA | 140,633 | $2.221M | 0.1% | $15.79 * | $10.94 | +35.3% | COM NEW | 811707801 |
| — | FIRST BANCSHARES INC MS | 140,910 | $2.202M | 0.1% | $15.63 | $14.82 | — | COM | 318916103 |
| — | DENTSPLY SIRONA INC | 35,391 | $2.181M | 0.1% | $61.63 | $61.63 | — | COM | 24906p109 |
| — | CAROLINA FINL CORP NEW | 117,265 | $2.176M | 0.1% | $18.56 | $18.00 | — | COM | 143873107 |
| — | ROYAL DUTCH SHELL PLC | 44,023 | $2.166M | 0.1% | $49.20 | $49.20 | — | SPON ADR B | 780259107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 169,504 | $2.159M | 0.1% | $12.74 * | $14.10 | -20.6% | CL A | 828359109 |
| FBNC | FIRST BANCORP N C | 114,413 | $2.157M | 0.1% | $18.85 * | $14.63 | +5.1% | COM | 318910106 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $2.118M | 0.1% | $61.39 | — | — | Put | 025816109 |
| TELFY | TELEFONICA S A | 189,568 | $2.11M | 0.1% | $11.13 | $12.76 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 177,150 | $2.104M | 0.1% | $11.88 | $11.88 | — | COM | 092501105 |
| — | EQUITY BANCSHARES INC | 99,999 | $2.1M | 0.1% | $21.00 | $23.21 | — | COM CL A | 29460x109 |
| CINF | CINCINNATI FINL CORP | 31,980 | $2.09M | 0.1% | $65.35 * | $33.11 | +40.8% | COM | 172062101 |
| BP | BP PLC | 68,196 | $2.058M | 0.1% | $30.18 | $37.21 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 91,315 | $2.053M | 0.1% | $22.48 | $22.71 | — | COM | 670735109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 119,310 | $2.016M | 0.1% | $16.90 | $16.79 | +0.4% | COM | 704699107 |
| — | MANNING & NAPIER INC | 247,960 | $2.001M | 0.1% | $8.07 | $7.41 | — | CL A | 56382Q102 |
| — | STATE BK FINL CORP | 101,159 | $1.999M | 0.1% | $19.76 | $20.47 | — | COM | 856190103 |
| — | SUN BANCORP INC | 94,434 | $1.956M | 0.1% | $20.71 | $18.70 | — | COM NEW | 86663B201 |
| AVD | AMERICAN VANGUARD CORP | 123,776 | $1.953M | 0.1% | $15.78 * | $17.33 | -27.7% | COM | 030371108 |
| — | SYNGENTA AG | 23,377 | $1.936M | 0.1% | $82.82 | $70.25 | — | SPONSORED ADR | 87160a100 |
| — | NATIONAL HOLDINGS CORP | 809,125 | $1.934M | 0.1% | $2.39 | $3.54 | — | COM NEW | 636375206 |
| NVS | NOVARTIS A G | 26,331 | $1.906M | 0.1% | $72.39 | $85.83 | — | SPONSORED ADR | 66987V109 |
| FISI | FINANCIAL INSTNS INC | 63,824 | $1.855M | 0.1% | $29.06 * | $14.76 | +21.7% | COM | 317585404 |
| — | EATON VANCE TX ADV GLBL DIV | 126,264 | $1.825M | 0.1% | $14.45 | $14.63 | — | COM | 27828s101 |
| — | ENI S P A | 59,450 | $1.797M | 0.1% | $30.23 | $38.35 | — | SPONSORED ADR | 26874r108 |
| — | POWERSHARES GLOBAL ETF FD | 87,118 | $1.764M | 0.1% | $20.25 | $20.48 | — | S&P 500 BUYWRT | 73936g308 |
| AMG | AFFILIATED MANAGERS GROUP | 10,856 | $1.763M | 0.1% | $162.40 * | $154.49 | -12.6% | COM | 008252108 |
| CAJPY | CANON INC | 58,628 | $1.748M | 0.1% | $29.82 | $32.46 | — | SPONSORED ADR | 138006309 |
| NTRS | NORTHERN TR CORP | 26,691 | $1.739M | 0.1% | $65.15 * | $40.72 | +17.6% | COM | 665859104 |
| — | RAND LOGISTICS INC | 1,806,091 | $1.716M | 0.1% | $0.95 | $4.89 | — | COM | 752182105 |
| LYG | LLOYDS BANKING GROUP PLC | 433,931 | $1.714M | 0.1% | $3.95 | $4.12 | — | SPONSORED ADR | 539439109 |
| — | I D SYSTEMS INC | 392,858 | $1.705M | 0.1% | $4.34 | $6.10 | — | COM | 449489103 |
| — | VALEANT PHARMACEUTICALS INTL | 64,332 | $1.692M | 0.1% | $26.30 | $26.30 | — | COM | 91911k102 |
| EMB | ISHARES TR | 15,236 | $1.681M | 0.1% | $110.33 | $107.31 | — | JP MOR EM MK ETF | 464288281 |
| — | ALLEGIANCE BANCSHARES INC | 90,695 | $1.666M | 0.1% | $18.37 | $23.42 | — | COM | 01748H107 |
| — | FIESTA RESTAURANT GROUP INC | 50,134 | $1.643M | 0.1% | $32.77 | $40.21 | — | COM | 31660B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1.597M | 0.1% | $35.89 | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| HEI/A | HEICO CORP NEW | 33,027 | $1.572M | 0.1% | $47.60 * | $15.23 | +47.8% | CL A | 422806208 |
| IVW | ISHARES TR | 12,938 | $1.499M | 0.1% | $115.86 | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | MALVERN BANCORP INC | 92,571 | $1.483M | 0.1% | $16.02 | $11.24 | — | COM | 561409103 |
| HTBK | HERITAGE COMMERCE CORP | 141,848 | $1.42M | 0.1% | $10.01 | $8.69 | +13.1% | COM | 426927109 |
| EFA | ISHARES TR | 24,272 | $1.387M | 0.1% | $57.14 | $60.13 | — | MSCI EAFE ETF | 464287465 |
| — | BEACON ROOFING SUPPLY INC | 32,610 | $1.337M | 0.1% | $41.00 | $35.00 | — | COM | 073685109 |
| ASTE | ASTEC INDS INC | 28,195 | $1.316M | 0.1% | $46.67 * | $30.34 | +18.7% | COM | 046224101 |
| CGNX | COGNEX CORP | 32,390 | $1.262M | 0.1% | $38.96 * | $11.25 | +43.4% | COM | 192422103 |
| — | RMR REAL ESTATE INCOME FUND | 65,134 | $1.257M | 0.1% | $19.30 | $19.30 | — | COM | 76970B101 |
| — | CHINA MOBILE LIMITED | 22,567 | $1.251M | 0.1% | $55.43 | $59.42 | — | SPONSORED ADR | 16941m109 |
| VRSK | VERISK ANALYTICS INC | 15,528 | $1.241M | 0.1% | $79.92 * | $70.23 | -0.6% | COM | 92345Y106 |
| FSS | FEDERAL SIGNAL CORP | 92,868 | $1.231M | 0.1% | $13.26 * | $12.36 | 0.0% | COM | 313855108 |
| BDC | BELDEN INC | 19,910 | $1.222M | 0.1% | $61.38 * | $50.36 | -5.0% | COM | 077454106 |
| — | AVENUE FINL HLDGS INC | 62,979 | $1.22M | 0.1% | $19.37 | $13.20 | — | COM | 05358K102 |
| — | WHITING PETE CORP NEW | 152,550 | $1.217M | 0.1% | $7.98 | $12.67 | — | COM | 966387102 |
| — | U S G CORP | 48,942 | $1.214M | 0.1% | $24.80 | $25.35 | — | COM NEW | 903293405 |
| — | NTT DOCOMO INC | 51,156 | $1.165M | 0.1% | $22.77 | $16.18 | — | SPONS ADR | 62942m201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 99,605 | $1.14M | 0.1% | $11.45 | $11.56 | — | COM | 101119105 |
| RNST | RENASANT CORP | 34,440 | $1.133M | 0.1% | $32.90 * | $32.12 | -0.9% | COM | 75970E107 |
| EEM | ISHARES TR | 32,986 | $1.13M | 0.1% | $34.26 | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | PERFORMANT FINL CORP | 656,839 | $1.117M | 0.1% | $1.70 | $3.22 | — | COM | 71377E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $1.111M | 0.1% | $141.80 * | $120.90 | +9.7% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 21,137 | $1.093M | 0.1% | $51.71 * | $37.68 | -6.3% | COM | 517834107 |
| — | PORTER BANCORP INC | 886,164 | $1.072M | 0.1% | $1.21 | $0.96 | — | COM | 736233107 |
| — | CARDINAL FINL CORP | 51,310 | $1.044M | 0.1% | $20.35 | $20.35 | — | COM | 14149f109 |
| IWM | ISHARES TR | 9,124 | $1.009M | 0.1% | $110.59 | $111.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | VODAFONE GROUP PLC NEW | 31,477 | $1.008M | 0.1% | $32.02 | $32.02 | — | SPNSR ADR NO PAR | 92857w308 |
| — | BOULDER GROWTH & INCOME FD I | 127,815 | $1.004M | 0.1% | $7.86 | $7.86 | — | COM | 101507101 |
| — | ASHFORD HOSPITALITY TR INC | 41,881 | $1.001M | 0.1% | $23.90 | $23.90 | — | 9% CUM PFD SER E | 044103505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,967 | $999K | 0.1% | $12.65 | $12.83 | — | COM | 006212104 |
| NBTB | NBT BANCORP INC | 36,780 | $991K | 0.1% | $26.94 * | $23.53 | +10.5% | COM | 628778102 |
| — | CALAMOS STRATEGIC TOTL RETN | 103,656 | $986K | 0.1% | $9.51 | $9.61 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 83,832 | $981K | 0.1% | $11.70 | $11.77 | — | COM | 780910105 |
| — | ABIOMED INC | 10,150 | $962K | 0.1% | $94.78 | $94.78 | — | COM | 003654100 |
| — | BANCO SANTANDER SA | 219,026 | $955K | 0.1% | $4.36 | $6.31 | — | ADR | 05964h105 |
| — | POWERSHARES ETF TRUST II | 39,731 | $902K | 0.1% | $22.70 | $22.40 | — | SENIOR LN PORT | 73936q769 |
| — | TOTAL S A | 19,302 | $877K | 0.1% | $45.44 | $45.44 | — | SPONSORED ADR | 89151E109 |
| IWV | ISHARES TR | 7,256 | $877K | 0.1% | $120.87 | $118.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 38,064 | $868K | 0.1% | $22.80 | $22.80 | — | COM | 41013V100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 62,562 | $841K | 0.1% | $13.44 | $13.37 | — | COM | 670656107 |
| CENTA | CENTRAL GARDEN & PET CO | 50,673 | $825K | 0.1% | $16.28 * | $11.19 | 0.0% | CL A NON-VTG | 153527205 |
| ROL | ROLLINS INC | 29,650 | $804K | 0.1% | $27.12 * | $10.46 | 0.0% | COM | 775711104 |
| — | EATON VANCE LTD DUR INCOME F | 60,353 | $795K | 0.1% | $13.17 | $12.70 | — | COM | 27828H105 |
| — | DEVRY ED GROUP INC | 45,950 | $794K | 0.1% | $17.28 | $24.89 | — | COM | 251893103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 48,168 | $794K | 0.1% | $16.48 | $16.48 | — | COM | 95790c107 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,370 | $791K | 0.1% | $7.17 * | $6.58 | -4.2% | COM | 680277100 |
| — | PIMCO INCOME OPPORTUNITY FD | 38,077 | $790K | 0.1% | $20.75 | $21.17 | — | COM | 72202b100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 67,363 | $785K | 0.1% | $11.65 | $11.65 | — | COM | 01879r106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 138,403 | $773K | 0.1% | $5.59 | $5.72 | — | COM SBI | 02083A103 |
| — | TEMPLETON EMERGING MKTS FD I | 71,492 | $773K | 0.1% | $10.81 | $10.81 | — | COM | 880191101 |
| PEBO | PEOPLES BANCORP INC | 38,775 | $758K | 0.0% | $19.55 * | $18.19 | 0.0% | COM | 709789101 |
| — | OLD LINE BANCSHARES INC | 41,743 | $753K | 0.0% | $18.04 | $17.60 | — | COM | 67984M100 |
| — | BLACKROCK INTL GRWTH & INC T | 120,298 | $712K | 0.0% | $5.92 | $5.95 | — | COM BENE INTER | 092524107 |
| — | SPDR S&P 500 ETF TR | 3,440 | $707K | 0.0% | $205.52 | $205.52 | — | TR UNIT | 78462f103 |
| — | BLACKROCK CR ALLCTN INC TR | 54,233 | $679K | 0.0% | $12.52 | $12.26 | — | COM | 092508100 |
| — | ENDOCYTE INC | 217,885 | $675K | 0.0% | $3.10 | $12.04 | — | COM | 29269a102 |
| — | SARATOGA INVT CORP | 42,231 | $662K | 0.0% | $15.68 | $15.49 | — | COM NEW | 80349a208 |
| — | WELLS FARGO MULTI SECTOR INC | 54,001 | $660K | 0.0% | $12.22 | $12.22 | — | WF MLT SECTR INC | 94987d101 |
| LEN/B | LENNAR CORP | 16,910 | $655K | 0.0% | $38.73 * | $28.98 | 0.0% | CL B | 526057302 |
| IVV | ISHARES TR | 3,149 | $651K | 0.0% | $206.73 | $163.56 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR HIGH INCOME L/S FD | 44,410 | $649K | 0.0% | $14.61 | $14.61 | — | COM | 33738e109 |
| JNJ | JOHNSON & JOHNSON | 5,881 | $636K | 0.0% | $108.14 * | $69.11 | +14.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 13,092 | $634K | 0.0% | $48.43 * | $30.48 | +21.7% | COM | 949746101 |
| PEBK | PEOPLES BANCORP N C INC | 32,400 | $603K | 0.0% | $18.61 * | $17.08 | -0.3% | COM | 710577107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 50,874 | $591K | 0.0% | $11.62 | $11.62 | — | COM | 18913y103 |
| KR | KROGER CO | 14,976 | $573K | 0.0% | $38.26 * | $21.89 | +44.4% | COM | 501044101 |
| — | LIBERTY ALL STAR EQUITY FD | 115,153 | $572K | 0.0% | $4.97 | $5.35 | — | SH BEN INT | 530158104 |
| — | FACEBOOK INC | 4,968 | $567K | 0.0% | $114.13 | $114.13 | — | CL A | 30303m102 |
| — | INDIA FD INC | 24,614 | $565K | 0.0% | $22.95 | $22.74 | — | COM | 454089103 |
| SBUX | STARBUCKS CORP | 9,060 | $541K | 0.0% | $59.71 * | $33.49 | +41.6% | COM | 855244109 |
| — | GABELLI MULTIMEDIA TR INC | 73,136 | $537K | 0.0% | $7.34 | $7.46 | — | COM | 36239q109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 71,101 | $533K | 0.0% | $7.50 | $7.68 | — | COM SH BEN INT N | 021060207 |
| JXI | ISHARES TR | 10,897 | $524K | 0.0% | $48.09 | $48.09 | — | GLOB UTILITS ETF | 464288711 |
| — | FIRST TR ENHANCED EQTY INC F | 40,432 | $515K | 0.0% | $12.74 | $13.07 | — | COM | 337318109 |
| — | ACXIOM CORP | 23,556 | $505K | 0.0% | $21.44 | $21.44 | — | COM | 005125109 |
| — | BLACKROCK MULTI-SECTOR INC T | 31,839 | $503K | 0.0% | $15.80 | $15.80 | — | COM | 09258A107 |
| PEP | PEPSICO INC | 4,846 | $497K | 0.0% | $102.56 * | $63.09 | +16.1% | COM | 713448108 |
| PFE | PFIZER INC | 16,563 | $491K | 0.0% | $29.64 * | $17.66 | +5.8% | COM | 717081103 |
| — | ORACLE CORP | 11,977 | $490K | 0.0% | $40.91 | $31.71 | — | COM | 68389x105 |
| MSFT | MICROSOFT CORP | 8,854 | $489K | 0.0% | $55.23 * | $32.82 | +40.4% | COM | 594918104 |
| PCYO | PURECYCLE CORP | 107,000 | $483K | 0.0% | $4.51 | $5.70 | -21.3% | COM NEW | 746228303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,971 | $483K | 0.0% | $25.46 | $25.46 | — | SP ADR PREF T | 780097713 |
| HD | HOME DEPOT INC | 3,508 | $468K | 0.0% | $133.41 * | $57.23 | +71.9% | COM | 437076102 |
| — | EXXON MOBIL CORP | 5,479 | $458K | 0.0% | $83.59 | $82.55 | — | COM | 30231g102 |
| — | CELGENE CORP | 4,509 | $451K | 0.0% | $100.02 | $114.09 | — | COM | 151020104 |
| — | KOREA FD | 13,806 | $449K | 0.0% | $32.52 | $32.52 | — | COM NEW | 500634209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,969 | $444K | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 746922103 |
| DIS | DISNEY WALT CO | 4,293 | $427K | 0.0% | $99.46 * | $71.31 | +24.8% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 5,122 | $426K | 0.0% | $83.17 * | $59.23 | +3.9% | COM | 655844108 |
| — | MORGAN STANLEY INDIA INVS FD | 16,915 | $423K | 0.0% | $25.01 | $25.47 | — | COM | 61745c105 |
| GEF | GREIF INC | 12,894 | $422K | 0.0% | $32.73 * | $22.80 | -15.4% | CL A | 397624107 |
| — | COMCAST CORP NEW | 6,883 | $420K | 0.0% | $61.02 | $55.09 | — | CL A | 20030n101 |
| — | AVENUE INCOME CR STRATEGIES | 37,534 | $411K | 0.0% | $10.95 | $10.95 | — | COM | 05358E106 |
| — | DELPHI AUTOMOTIVE PLC | 5,457 | $409K | 0.0% | $74.95 | $83.99 | — | SHS | G27823106 |
| — | AT&T INC | 10,239 | $401K | 0.0% | $39.16 | $39.16 | — | COM | 00206r102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,887 | $397K | 0.0% | $81.24 | $76.15 | — | DIV APP ETF | 921908844 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,255 | $388K | 0.0% | $53.48 | $39.14 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $373K | 0.0% | $128.84 * | $99.92 | +1.0% | COM | 91324P102 |
| — | COHEN & STEERS SLT PFD INCM | 14,712 | $372K | 0.0% | $25.29 | $25.29 | — | COM | 19248Y107 |
| — | COHEN & STEERS GLOBAL INC BL | 42,412 | $372K | 0.0% | $8.77 | $8.77 | — | COM | 19248m103 |
| — | INVESCO MUN TR | 27,744 | $370K | 0.0% | $13.34 | $13.34 | — | COM | 46131j103 |
| — | DISCOVER FINL SVCS | 7,136 | $363K | 0.0% | $50.87 | $51.67 | — | COM | 254709108 |
| — | NUVEEN SELECT TAX FREE INCM | 23,159 | $345K | 0.0% | $14.90 | $14.90 | — | SH BEN INT | 67063X100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,353 | $341K | 0.0% | $15.97 | $15.97 | — | COM | 67074m101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 25,478 | $340K | 0.0% | $13.34 | $13.34 | — | COM | 25158Y102 |
| — | TIME WARNER CABLE INC | 1,659 | $339K | 0.0% | $204.34 | $178.30 | — | COM | 88732J207 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,748 | $338K | 0.0% | $14.23 | $14.23 | — | COM | 67062W103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 23,841 | $333K | 0.0% | $13.97 | $13.97 | — | COM | 670682103 |
| — | GENERAL ELECTRIC CO | 10,289 | $327K | 0.0% | $31.78 | $26.49 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,248 | $320K | 0.0% | $34.60 | $34.60 | — | FTSE EMR MKT ETF | 922042858 |
| WYNN | WYNN RESORTS LTD | 3,386 | $316K | 0.0% | $93.33 * | $65.22 | 0.0% | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 5,700 | $314K | 0.0% | $55.09 | $55.09 | — | SEMICONDUCTOR | 57060u233 |
| — | MANAGED DURATION INVT GRD FU | 22,377 | $312K | 0.0% | $13.94 | $13.94 | — | COM | 56165r103 |
| — | MORGAN STANLEY EMER MKTS DEB | 35,238 | $309K | 0.0% | $8.77 | $8.77 | — | COM | 61744H105 |
| — | DELAWARE ENHANCED GBL DIV & | 33,157 | $303K | 0.0% | $9.14 | $9.34 | — | COM | 246060107 |
| — | NIELSEN HLDGS PLC | 5,732 | $302K | 0.0% | $52.69 | $46.69 | — | SHS EUR | g6518l108 |
| — | MCKESSON CORP | 1,891 | $297K | 0.0% | $157.06 | $120.65 | — | COM | 58155q103 |
| — | CALAMOS GBL DYN INCOME FUND | 42,151 | $296K | 0.0% | $7.02 | $6.96 | — | COM | 12811L107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,244 | $292K | 0.0% | $17.98 | $17.98 | — | COM | 670695105 |
| — | POWERSHARES ETF TR II | 8,800 | $291K | 0.0% | $33.07 | $37.61 | — | KBW BK PORT | 73937b746 |
| TSN | TYSON FOODS INC | 4,337 | $289K | 0.0% | $66.64 * | $23.46 | +101.4% | CL A | 902494103 |
| — | AMERICA MOVIL SAB DE CV | 18,589 | $288K | 0.0% | $15.49 | $15.49 | — | SPON ADR A SHS | 02364W204 |
| — | E M C CORP MASS | 10,750 | $286K | 0.0% | $26.60 | $24.33 | — | COM | 268648102 |
| — | COHEN & STEERS LTD DUR PFD I | 12,436 | $286K | 0.0% | $23.00 | $22.51 | — | COM | 19248C105 |
| CAT | CATERPILLAR INC DEL | 3,690 | $282K | 0.0% | $76.42 * | $61.45 | -13.7% | COM | 149123101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,134 | $282K | 0.0% | $14.01 | $14.01 | — | COM | 09254G108 |
| — | ABERDEEN SINGAPORE FD INC | 30,118 | $271K | 0.0% | $9.00 | $9.00 | — | COM | 003244100 |
| — | MORGAN STANLEY EMER MKTS FD | 20,451 | $270K | 0.0% | $13.20 | $13.20 | — | COM | 61744g107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,052 | $264K | 0.0% | $7.75 | $7.75 | — | COM | 92912p108 |
| IYF | ISHARES TR | 3,110 | $263K | 0.0% | $84.57 | $84.57 | — | U.S. FINLS ETF | 464287788 |
| — | IMS HEALTH HLDGS INC | 9,805 | $261K | 0.0% | $26.62 | $26.62 | — | COM | 44970b109 |
| JPM | JPMORGAN CHASE & CO | 4,236 | $251K | 0.0% | $59.25 * | $44.86 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,219 | $248K | 0.0% | $111.76 * | $74.28 | +2.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 408 | $242K | 0.0% | $593.14 * | $25.28 | +12.3% | COM | 023135106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,997 | $241K | 0.0% | $10.96 | $10.82 | — | COM | 6706ep105 |
| — | NUVEEN SELECT TAX FREE INCM | 17,016 | $240K | 0.0% | $14.10 | $14.10 | — | SH BEN INT | 67063C106 |
| — | WEC ENERGY GROUP INC | 3,895 | $234K | 0.0% | $60.08 | $60.08 | — | COM | 92939u106 |
| — | NUVEEN NY MUN VALUE FD | 22,772 | $230K | 0.0% | $10.10 | $10.10 | — | COM | 67062m105 |
| ADSK | AUTODESK INC | 3,908 | $228K | 0.0% | $58.34 * | $57.55 | -9.4% | COM | 052769106 |
| ELV | ANTHEM INC | 1,631 | $227K | 0.0% | $139.18 * | $105.54 | +10.4% | COM | 036752103 |
| — | NUVEEN CALIF MUN VALUE FD | 20,276 | $223K | 0.0% | $11.00 | $11.00 | — | COM | 67062c107 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,265 | $219K | 0.0% | $8.34 | $8.34 | — | COM | 67071S101 |
| — | MERCK & CO INC NEW | 4,041 | $214K | 0.0% | $52.96 | $52.96 | — | COM | 58933y105 |
| CNI | CANADIAN NATL RY CO | 3,419 | $214K | 0.0% | $62.59 * | $40.59 | +15.1% | COM | 136375102 |
| — | FIBROGEN INC | 10,000 | $213K | 0.0% | $21.30 | $21.30 | — | COM | 31572q808 |
| — | TURKISH INVT FD INC | 23,040 | $211K | 0.0% | $9.16 | $9.16 | — | COM | 900145103 |
| SCZ | ISHARES TR | 4,210 | $210K | 0.0% | $49.88 | $52.22 | — | EAFE SML CP ETF | 464288273 |
| BIIB | BIOGEN INC | 805 | $210K | 0.0% | $260.87 | $287.35 | -8.1% | COM | 09062X103 |
| — | EATON VANCE MUN BD FD | 15,754 | $210K | 0.0% | $13.33 | $13.33 | — | COM | 27827x101 |
| ABBV | ABBVIE INC | 3,662 | $209K | 0.0% | $57.07 * | $42.08 | -11.8% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $207K | 0.0% | $116.62 * | $88.89 | -1.2% | COM | 89417E109 |
| — | HOWARD HUGHES CORP | 1,951 | $206K | 0.0% | $105.59 | $112.29 | — | COM | 44267d107 |
| LMT | LOCKHEED MARTIN CORP | 916 | $203K | 0.0% | $221.62 * | $165.21 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $202K | 0.0% | $105.37 * | $67.69 | 0.0% | CL B | 911312106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,893 | $201K | 0.0% | $8.07 | $8.07 | — | COM NEW | 641876800 |
| — | BROOKFIELD GLOBL LISTED INFR | 17,752 | $201K | 0.0% | $11.32 | $11.32 | — | COM SHS | 11273q109 |
| — | GENERAL AMERN INVS INC | 6,434 | $201K | 0.0% | $31.24 | $31.24 | — | COM | 368802104 |
| OMC | OMNICOM GROUP INC | 2,406 | $200K | 0.0% | $83.13 * | $53.77 | 0.0% | COM | 681919106 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,456 | $199K | 0.0% | $7.52 | $7.20 | — | COM | 09251a104 |
| RUSHA | RUSH ENTERPRISES INC | 10,745 | $196K | 0.0% | $18.24 * | $10.64 | -24.2% | CL A | 781846209 |
| — | MEXICO EQUITY & INCOME FD | 17,347 | $195K | 0.0% | $11.24 | $11.24 | — | COM | 592834105 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,600 | $195K | 0.0% | $9.95 | $9.95 | — | COM | 09255p107 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,350 | $191K | 0.0% | $12.44 | $12.44 | — | COM | 92912X101 |
| — | WESTERN ASSET PREMIER BD FD | 15,118 | $190K | 0.0% | $12.57 | $12.57 | — | SHS BEN INT | 957664105 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,256 | $190K | 0.0% | $12.45 | $13.07 | — | COM | 52106W103 |
| — | GABELLI DIVD & INCOME TR | 10,052 | $185K | 0.0% | $18.40 | $18.47 | — | COM | 36242H104 |
| — | BLACKROCK RES & COMM STRAT T | 25,500 | $184K | 0.0% | $7.22 | $7.11 | — | SHS | 09257A108 |
| — | LAZARD WORLD DIVID & INCOME | 19,816 | $179K | 0.0% | $9.03 | $9.03 | — | COM | 521076109 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,295 | $178K | 0.0% | $7.64 | $7.36 | — | COM | 746823103 |
| — | BLACKROCK LONG-TERM MUNI ADV | 14,352 | $171K | 0.0% | $11.91 | $11.91 | — | COM | 09250b103 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,736 | $164K | 0.0% | $7.91 | $7.91 | — | COM SHS | 67073d102 |
| — | WESTERN ASSET WORLDWIDE INCO | 15,676 | $163K | 0.0% | $10.40 | $10.40 | — | COM | 957668106 |
| — | ALPS ETF TR | 14,544 | $159K | 0.0% | $10.93 | $10.93 | — | ALERIAN MLP | 00162q866 |
| — | WESTERN ASSET INCOME FD | 11,261 | $153K | 0.0% | $13.59 | $13.59 | — | COM | 95766t100 |
| — | WENDYS CO | 13,537 | $147K | 0.0% | $10.86 | $8.49 | — | COM | 95058w100 |
| LADR | LADDER CAP CORP | 11,692 | $146K | 0.0% | $12.49 | $12.49 | — | CL A | 505743104 |
| — | DREYFUS MUN INCOME INC | 14,437 | $140K | 0.0% | $9.70 | $9.70 | — | COM | 26201r102 |
| — | EATON VANCE CALIF MUN BD FD | 11,150 | $140K | 0.0% | $12.56 | $12.56 | — | COM | 27828a100 |
| — | PIMCO MUN INCOME FD III | 11,494 | $139K | 0.0% | $12.09 | $12.09 | — | COM | 72201a103 |
| — | SWISS HELVETIA FD INC | 13,644 | $139K | 0.0% | $10.19 | $10.54 | — | COM | 870875101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 18,530 | $135K | 0.0% | $7.29 | $7.21 | — | COM | 40167B100 |
| — | CBRE CLARION GLOBAL REAL EST | 15,756 | $123K | 0.0% | $7.81 | $7.64 | — | COM | 12504G100 |
| — | LATIN AMERN DISCOVERY FD INC | 12,522 | $110K | 0.0% | $8.78 | $8.78 | — | COM | 51828c106 |
| — | WESTERN ASSET INTM MUNI FD I | 10,630 | $110K | 0.0% | $10.35 | $10.35 | — | COM | 958435109 |
| — | VOYA RISK MANAGED NAT RES FD | 18,100 | $102K | 0.0% | $5.64 | $5.64 | — | COM | 92913c106 |
| — | GLOBAL HIGH INCOME FUND INC | 10,106 | $88,000 | 0.0% | $8.71 | $8.71 | — | COM | 37933g108 |
| — | RADIO ONE INC | 54,000 | $77,000 | 0.0% | $1.43 | $1.43 | — | CL D NON VTG | 75040p405 |
| NOK | NOKIA CORP | 11,319 | $67,000 | 0.0% | $5.92 | $7.10 | — | SPONSORED ADR | 654902204 |
| — | CAROLINA TR BK LINCOLNTON NC | 10,184 | $60,000 | 0.0% | $5.89 | $5.40 | — | COM | 144200102 |
| — | VOYA PRIME RATE TR | 10,900 | $55,000 | 0.0% | $5.05 | $5.05 | — | SH BEN INT | 92913a100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,314 | $50,000 | 0.0% | $4.06 | $4.06 | — | COM | 529900102 |
| — | INVESCO SR INCOME TR | 11,200 | $45,000 | 0.0% | $4.02 | $4.05 | — | COM | 46131h107 |
| — | NAVIOS MARITIME HLDGS INC | 10,430 | $41,000 | 0.0% | $3.93 | $3.93 | — | SPON ADR PFD H | 63938Y308 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,192 | $38,000 | 0.0% | $2.88 | $2.81 | — | COM | 224916106 |
| — | RADIO ONE INC | 23,508 | $34,000 | 0.0% | $1.45 | $1.45 | — | CL A | 75040p108 |
| — | CERAGON NETWORKS LTD | 10,880 | $14,000 | 0.0% | $1.29 | $1.29 | — | ORD | m22013102 |