CIK: 0001332905 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $1,913,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 804,500 | $168,523 | 8.8% | $208.62 | — | Put | 78462f103 |
| IWM | ISHARES TR | 842,000 | $96,809 | 5.1% | $111.38 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 1,444,000 | $55,449 | 2.9% | — | — | Put | 78464a698 |
| — | SELECT SECTOR SPDR TR | 2,108,000 | $48,178 | 2.5% | $22.85 | — | Put | 81369y605 |
| JPM | JPMORGAN CHASE & CO | 456,000 | $28,337 | 1.5% | $45.03 | +7.3% | Put | 46625H100 |
| CWST | CASELLA WASTE SYS INC | 3,271,597 | $25,682 | 1.3% | $4.42 | +62.3% | CL A | 147448104 |
| — | COOPER COS INC | 141,137 | $24,215 | 1.3% | $125.93 | — | COM NEW | 216648402 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,383,718 | $23,312 | 1.2% | $10.79 | — | COM | 47109u104 |
| DHR | DANAHER CORP DEL | 228,001 | $23,028 | 1.2% | $26.21 | +52.9% | COM | 235851102 |
| — | PRICELINE GRP INC | 17,048 | $21,283 | 1.1% | $1273.57 | — | COM NEW | 741503403 |
| BK | BANK NEW YORK MELLON CORP | 532,000 | $20,670 | 1.1% | $31.02 | 0.0% | Put | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 252,949 | $20,375 | 1.1% | $64.79 | +18.0% | COM | 016255101 |
| URI | UNITED RENTALS INC | 303,154 | $20,342 | 1.1% | $77.87 | -18.8% | COM | 911363109 |
| — | GENESEE & WYO INC | 338,408 | $19,949 | 1.0% | $85.42 | — | CL A | 371559105 |
| — | IHS INC | 166,373 | $19,234 | 1.0% | $120.73 | — | CL A | 451734107 |
| — | YADKIN FINL CORP | 766,521 | $19,232 | 1.0% | $21.56 | — | COM | 984305102 |
| — | NVR INC | 10,606 | $18,882 | 1.0% | $1557.50 | — | COM | 62944t105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,448 | $18,571 | 1.0% | $51.54 | +3.9% | CL A | 192446102 |
| — | VISA INC | 243,491 | $18,060 | 0.9% | $97.22 | — | COM CL A | 92826c839 |
| — | ADVANCE AUTO PARTS INC | 111,709 | $18,055 | 0.9% | $160.34 | — | COM | 00751y106 |
| — | DISCOVERY COMMUNICATNS NEW | 732,658 | $17,473 | 0.9% | $27.00 | — | COM SER C | 25470f302 |
| TJX | TJX COS INC NEW | 224,489 | $17,337 | 0.9% | $22.16 | +50.4% | COM | 872540109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 426,101 | $16,959 | 0.9% | $39.80 | — | COM | 81761r109 |
| NEO | NEOGENOMICS INC | 2,052,816 | $16,505 | 0.9% | $4.35 | +84.4% | COM NEW | 64049M209 |
| — | EOG RES INC | 196,609 | $16,401 | 0.9% | $72.58 | — | COM | 26875p101 |
| NDSN | NORDSON CORP | 194,378 | $16,252 | 0.8% | $61.42 | +18.6% | COM | 655663102 |
| — | BNC BANCORP | 715,347 | $16,246 | 0.8% | $21.29 | — | COM | 05566T101 |
| — | BB&T CORP | 456,000 | $16,237 | 0.8% | $29.41 | — | Put | 054937107 |
| — | CORE LABORATORIES N V | 130,926 | $16,220 | 0.8% | $112.41 | — | COM | n22717107 |
| GOOGL | ALPHABET INC | 22,331 | $15,710 | 0.8% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,413 | $15,512 | 0.8% | $31.31 | +13.9% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 166,451 | $15,105 | 0.8% | $88.78 | — | COM | 03662q105 |
| — | WISDOMTREE TR | 384,805 | $14,923 | 0.8% | $54.79 | — | JAPN HEDGE EQT | 97717w851 |
| — | AMERICAN TOWER CORP NEW | 129,695 | $14,735 | 0.8% | $91.29 | — | COM | 03027x100 |
| WFC | WELLS FARGO & CO NEW | 304,000 | $14,388 | 0.8% | $30.48 | +22.1% | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 228,000 | $13,854 | 0.7% | $55.25 | 0.0% | Put | 025816109 |
| MIDD | MIDDLEBY CORP | 117,346 | $13,524 | 0.7% | $93.98 | +22.1% | COM | 596278101 |
| — | FIRST REP BK SAN FRANCISCO C | 183,834 | $12,867 | 0.7% | $52.12 | — | COM | 33616c100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 169,006 | $12,824 | 0.7% | $43.84 | +60.1% | COM | 955306105 |
| LOW | LOWES COS INC | 160,835 | $12,733 | 0.7% | $32.16 | +101.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 160,525 | $12,695 | 0.7% | $56.08 | +3.8% | COM | 806857108 |
| AAPL | APPLE INC | 132,525 | $12,669 | 0.7% | $24.99 | -9.5% | COM | 037833100 |
| CME | CME GROUP INC | 128,096 | $12,477 | 0.7% | $65.83 | 0.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 73,388 | $12,446 | 0.7% | $82.41 | +67.9% | COM | 075887109 |
| USB | US BANCORP DEL | 304,000 | $12,260 | 0.6% | $24.34 | +19.9% | Put | 902973304 |
| UNP | UNION PAC CORP | 137,563 | $12,003 | 0.6% | $72.02 | -5.2% | COM | 907818108 |
| UNF | UNIFIRST CORP MASS | 101,160 | $11,706 | 0.6% | $89.38 | +19.4% | COM | 904708104 |
| KBE | SPDR SERIES TRUST | 380,000 | $11,582 | 0.6% | $28.85 | — | Put | 78464A797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226,265 | $11,485 | 0.6% | $17.62 | +17.8% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 162,578 | $11,130 | 0.6% | $31.57 | +73.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 112,285 | $10,750 | 0.6% | $41.96 | +77.6% | COM | 126650100 |
| — | LIBBEY INC | 659,752 | $10,483 | 0.5% | $24.06 | — | COM | 529898108 |
| WSO | WATSCO INC | 74,271 | $10,449 | 0.5% | $123.29 | +8.8% | COM | 942622200 |
| — | ATLANTIC CAP BANCSHARES INC | 715,849 | $10,351 | 0.5% | $14.57 | — | COM | 048269203 |
| — | GENMARK DIAGNOSTICS INC | 1,160,430 | $10,096 | 0.5% | $10.42 | — | COM | 372309104 |
| ACN | ACCENTURE PLC IRELAND | 88,727 | $10,052 | 0.5% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 94,792 | $9,937 | 0.5% | $69.99 | -4.6% | COM | 166764100 |
| — | HAMPTON ROADS BANKSHARES INC | 5,516,087 | $9,874 | 0.5% | $1.80 | — | COM NEW | 409321502 |
| — | PARK STERLING CORP | 1,387,377 | $9,837 | 0.5% | $7.09 | — | COM | 70086Y105 |
| — | L BRANDS INC | 142,889 | $9,593 | 0.5% | $67.14 | — | COM | 501797104 |
| M | MACYS INC | 284,064 | $9,547 | 0.5% | $35.81 | 0.0% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,553 | $9,381 | 0.5% | $33.50 | +50.7% | COM | 110122108 |
| USB | US BANCORP DEL | 222,008 | $8,954 | 0.5% | $24.34 | +19.9% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 333,250 | $8,658 | 0.5% | $26.38 | -24.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 81,156 | $8,453 | 0.4% | $53.48 | +55.7% | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,760 | $8,378 | 0.4% | $143.66 | 0.0% | COM | 018581108 |
| DEO | DIAGEO P L C | 71,202 | $8,037 | 0.4% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 60,551 | $7,864 | 0.4% | $84.82 | +39.7% | COM | 097023105 |
| AMGN | AMGEN INC | 51,593 | $7,850 | 0.4% | $108.44 | +7.6% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION | 304,000 | $7,640 | 0.4% | $26.53 | 0.0% | Put | 989701107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 316,182 | $7,620 | 0.4% | $18.20 | +37.3% | COM | 842873101 |
| UA | UNDER ARMOUR INC | 208,258 | $7,581 | 0.4% | $37.40 | 0.0% | CL C | 904311206 |
| KN | KNOWLES CORP | 533,888 | $7,304 | 0.4% | $20.57 | -33.1% | COM | 49926D109 |
| — | TRIUMPH GROUP INC NEW | 449,904 | $7,198 | 0.4% | $16.00 | — | COM | 896818101 |
| RPM | RPM INTL INC | 141,277 | $7,057 | 0.4% | $46.18 | +8.5% | COM | 749685103 |
| RIO | RIO TINTO PLC | 222,959 | $6,979 | 0.4% | $28.38 | — | SPONSORED ADR | 767204100 |
| ABCB | AMERIS BANCORP | 233,934 | $6,948 | 0.4% | $26.24 | +2.6% | COM | 03076K108 |
| — | ASB BANCORP INC N C | 276,970 | $6,794 | 0.4% | $21.07 | — | COM | 00213T109 |
| ORRF | ORRSTOWN FINL SVCS INC | 376,059 | $6,788 | 0.4% | $12.41 | +10.7% | COM | 687380105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,509 | 0.3% | $214456.19 | 0.0% | CL A | 084670108 |
| — | SOUTHERN NATL BANCORP OF VA | 516,697 | $6,278 | 0.3% | $11.68 | — | COM | 843395104 |
| BF/B | BROWN FORMAN CORP | 62,877 | $6,273 | 0.3% | $32.03 | +1.6% | CL B | 115637209 |
| — | COWEN GROUP INC NEW | 2,111,504 | $6,250 | 0.3% | $3.71 | — | CL A | 223622101 |
| FARM | FARMER BROS CO | 194,813 | $6,246 | 0.3% | $15.21 | +96.6% | COM | 307675108 |
| — | EQUITY BANCSHARES INC | 267,423 | $5,921 | 0.3% | $22.54 | — | COM CL A | 29460x109 |
| — | HERITAGE OAKS BANCORP | 744,976 | $5,915 | 0.3% | $7.92 | — | COM | 42724R107 |
| — | EVANS BANCORP INC | 239,570 | $5,903 | 0.3% | $24.37 | — | COM NEW | 29911Q208 |
| — | KAPSTONE PAPER & PACKAGING C | 453,237 | $5,897 | 0.3% | $13.85 | — | COM | 48562p103 |
| — | MASONITE INTL CORP NEW | 88,591 | $5,859 | 0.3% | $56.34 | — | COM | 575385109 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,000 | $5,771 | 0.3% | $25.16 | 0.0% | Put | 808513105 |
| — | MOSAIC CO NEW | 218,000 | $5,707 | 0.3% | $26.91 | — | COM | 61945c103 |
| — | S&W SEED CO | 1,305,842 | $5,693 | 0.3% | $6.61 | — | COM | 785135104 |
| — | FIDELITY SOUTHERN CORP NEW | 362,714 | $5,684 | 0.3% | $15.52 | — | COM | 316394105 |
| — | GREAT AJAX CORP | 402,800 | $5,587 | 0.3% | $13.87 | — | COM | 38983d300 |
| HTB | HOMETRUST BANCSHARES INC | 301,904 | $5,585 | 0.3% | $16.03 | +16.4% | COM | 437872104 |
| AFL | AFLAC INC | 76,000 | $5,484 | 0.3% | $20.11 | +35.6% | Put | 001055102 |
| — | CENTRUE FINL CORP NEW | 313,654 | $5,458 | 0.3% | $16.64 | — | COM NEW | 15643B205 |
| — | OLD LINE BANCSHARES INC | 299,966 | $5,399 | 0.3% | $18.00 | — | COM | 67984m100 |
| ALL | ALLSTATE CORP | 76,000 | $5,316 | 0.3% | $54.10 | 0.0% | Put | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,871 | $5,227 | 0.3% | $29.06 | — | SHS CL A | G5480U104 |
| PFF | ISHARES TR | 127,759 | $5,096 | 0.3% | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| NTRS | NORTHERN TR CORP | 76,000 | $5,036 | 0.3% | $40.72 | +31.3% | Put | 665859104 |
| — | SEAWORLD ENTMT INC | 345,487 | $4,951 | 0.3% | $14.33 | — | COM | 81282v100 |
| — | ATLANTIC COAST FINL CORP | 825,547 | $4,937 | 0.3% | $4.20 | — | COM | 048426100 |
| NDAQ | NASDAQ INC | 76,000 | $4,915 | 0.3% | — | — | Put | 631103108 |
| — | ICAD INC | 935,037 | $4,881 | 0.3% | $4.75 | — | COM NEW | 44934s206 |
| — | CONNECTONE BANCORP INC NEW | 309,513 | $4,856 | 0.3% | $16.28 | — | COM | 20786w107 |
| — | STONEGATE BK FT LAUDERDALE F | 149,804 | $4,834 | 0.3% | $28.89 | — | COM | 861811107 |
| — | CRAFT BREW ALLIANCE INC | 416,523 | $4,798 | 0.3% | $9.43 | — | COM | 224122101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,519 | $4,733 | 0.2% | $18.09 | -20.9% | COM | 199333105 |
| — | CONTINENTAL BLDG PRODS INC | 205,420 | $4,566 | 0.2% | $20.12 | — | COM | 211171103 |
| STT | STATE STR CORP | 76,000 | $4,098 | 0.2% | $45.13 | 0.0% | Put | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,929 | $4,043 | 0.2% | $136.77 | +4.5% | CL B NEW | 084670702 |
| — | SPDR SER TR | 79,388 | $4,016 | 0.2% | $49.34 | — | NUVN BRCLY MUNI | 78468r721 |
| — | MAXLINEAR INC | 220,925 | $3,972 | 0.2% | $10.48 | — | CL A | 57776j100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 310,501 | $3,934 | 0.2% | $12.71 | — | COM | 006212104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 58,122 | $3,903 | 0.2% | $82.65 | — | COM | v7780t103 |
| — | INVESCO LTD | 152,000 | $3,882 | 0.2% | — | — | Call | g491bt108 |
| — | SELECT BANCORP INC NEW | 477,316 | $3,857 | 0.2% | $7.43 | — | COM | 81617L108 |
| FLL | FULL HOUSE RESORTS INC | 1,887,619 | $3,813 | 0.2% | $2.68 | -38.3% | COM | 359678109 |
| — | AIR METHODS CORP | 105,824 | $3,792 | 0.2% | $40.31 | — | COM PAR $.06 | 009128307 |
| — | EXPEDIA INC DEL | 34,368 | $3,653 | 0.2% | $117.08 | — | COM NEW | 30212p303 |
| — | HORIZON GLOBAL CORP | 317,654 | $3,605 | 0.2% | $9.53 | — | COM | 44052w104 |
| — | BANK MUTUAL CORP NEW | 459,457 | $3,529 | 0.2% | $7.66 | — | COM | 063750103 |
| — | PGT INC | 342,455 | $3,527 | 0.2% | $11.56 | — | COM | 69336v101 |
| LE | LANDS END INC NEW | 202,628 | $3,327 | 0.2% | $25.05 | -19.2% | COM | 51509F105 |
| — | FIRST TR HIGH INCOME L/S FD | 223,322 | $3,312 | 0.2% | $14.79 | — | COM | 33738e109 |
| FFWM | FIRST FNDTN INC | 153,698 | $3,305 | 0.2% | $9.93 | +2.0% | COM | 32026V104 |
| — | SPDR S&P 500 ETF TR | 15,643 | $3,277 | 0.2% | $208.62 | — | TR UNIT | 78462f103 |
| BWFG | BANKWELL FINL GROUP INC | 145,950 | $3,220 | 0.2% | $15.26 | +11.0% | COM | 06654A103 |
| CMA | COMERICA INC | 76,000 | $3,126 | 0.2% | $29.09 | 0.0% | Put | 200340107 |
| — | AKAMAI TECHNOLOGIES INC | 55,711 | $3,116 | 0.2% | $55.93 | — | COM | 00971t101 |
| KMI | KINDER MORGAN INC DEL | 163,626 | $3,063 | 0.2% | $11.73 | -6.9% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 152,000 | $3,037 | 0.2% | — | — | Call | 174610105 |
| OCFC | OCEANFIRST FINL CORP | 166,926 | $3,033 | 0.2% | $12.26 | +4.5% | COM | 675234108 |
| — | EMERGENT BIOSOLUTIONS INC | 107,577 | $3,025 | 0.2% | $22.82 | — | COM | 29089q105 |
| — | PAYPAL HLDGS INC | 81,779 | $2,986 | 0.2% | $36.51 | — | COM | 70450y103 |
| — | TPG SPECIALTY LENDING INC | 175,752 | $2,919 | 0.2% | $16.13 | — | COM | 87265k102 |
| — | FIRST BANCSHARES INC MS | 168,950 | $2,918 | 0.2% | $15.22 | — | COM | 318916103 |
| — | DESTINATION XL GROUP INC | 638,111 | $2,916 | 0.2% | $5.43 | — | COM | 25065k104 |
| SBCF | SEACOAST BKG CORP FLA | 178,348 | $2,896 | 0.2% | $12.06 | +34.8% | COM NEW | 811707801 |
| FCCO | FIRST CMNTY CORP S C | 202,870 | $2,838 | 0.1% | $8.62 | +31.0% | COM | 319835104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 187,495 | $2,812 | 0.1% | $15.00 | — | COM | 670657105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 383,928 | $2,787 | 0.1% | $7.34 | — | COM SH BEN INT N | 021060207 |
| HDSN | HUDSON TECHNOLOGIES INC | 774,146 | $2,787 | 0.1% | $3.10 | +10.3% | COM | 444144109 |
| — | CAESARSTONE LTD | 79,843 | $2,775 | 0.1% | $34.76 | — | ORD SHS | m20598104 |
| — | CONSTELLIUM NV | 582,088 | $2,730 | 0.1% | $8.19 | — | CL A | n22035104 |
| — | PIMCO CORPORATE & INCOME OPP | 191,859 | $2,703 | 0.1% | $14.09 | — | COM | 72201B101 |
| — | DOW CHEM CO | 53,811 | $2,675 | 0.1% | $50.87 | — | COM | 260543103 |
| — | ZILLOW GROUP INC | 71,578 | $2,623 | 0.1% | $36.65 | — | CL A | 98954m101 |
| TFSL | TFS FINL CORP | 151,050 | $2,601 | 0.1% | $9.13 | +4.9% | COM | 87240R107 |
| FISI | FINANCIAL INSTNS INC | 99,124 | $2,584 | 0.1% | $16.02 | +14.2% | COM | 317585404 |
| — | WASHINGTONFIRST BANKSHARES I | 118,015 | $2,550 | 0.1% | $22.64 | — | COM | 940730104 |
| — | CAROLINA FINL CORP NEW | 135,865 | $2,538 | 0.1% | $18.09 | — | COM | 143873107 |
| — | BLACKROCK CR ALLCTN INC TR | 194,474 | $2,532 | 0.1% | $12.81 | — | COM | 092508100 |
| — | UNION BANKSHARES CORP NEW | 100,820 | $2,491 | 0.1% | $24.63 | — | COM | 90539j109 |
| — | SUN BANCORP INC | 116,284 | $2,402 | 0.1% | $20.66 | — | COM NEW | 86663b201 |
| — | PERFORMANCE SPORTS GROUP LTD | 765,000 | $2,295 | 0.1% | $8.09 | — | COM | 71377G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,631 | $2,268 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| — | COHEN & STEERS REIT & PFD IN | 107,454 | $2,207 | 0.1% | $20.54 | — | COM | 19247X100 |
| — | STATE BK FINL CORP | 108,091 | $2,200 | 0.1% | $20.46 | — | COM | 856190103 |
| — | DENTSPLY SIRONA INC | 35,424 | $2,198 | 0.1% | $61.63 | — | COM | 24906p109 |
| — | TD AMERITRADE HLDG CORP | 76,000 | $2,164 | 0.1% | — | — | Put | 87236Y108 |
| — | LIVE OAK BANCSHARES INC | 149,324 | $2,107 | 0.1% | $14.11 | — | COM | 53803x105 |
| FBNC | FIRST BANCORP N C | 119,213 | $2,096 | 0.1% | $14.68 | +9.2% | COM | 318910106 |
| ABBNY | ABB LTD | 104,761 | $2,077 | 0.1% | $21.43 | — | SPONSORED ADR | 000375204 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 169,504 | $2,075 | 0.1% | $14.10 | -11.1% | CL A | 828359109 |
| — | MULTI COLOR CORP | 31,973 | $2,027 | 0.1% | $33.41 | — | COM | 625383104 |
| — | WELLS FARGO INCOME OPPORTUNI | 254,645 | $2,012 | 0.1% | $7.90 | — | WF INC OPPTY FD | 94987b105 |
| — | UNILEVER PLC | 41,999 | $2,012 | 0.1% | $41.72 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 23,600 | $1,999 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 45,301 | $1,963 | 0.1% | $43.33 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL GRID PLC | 26,376 | $1,960 | 0.1% | $58.72 | — | SPON ADR NEW | 636274300 |
| — | PARAGON COML CORP | 55,890 | $1,956 | 0.1% | $35.00 | — | COM NEW | 69911U403 |
| UNTY | UNITY BANCORP INC | 151,705 | $1,928 | 0.1% | $9.40 | 0.0% | COM | 913290102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 103,868 | $1,923 | 0.1% | $16.79 | +2.1% | COM | 704699107 |
| — | NATIONAL HOLDINGS CORP | 623,568 | $1,871 | 0.1% | $3.54 | — | COM NEW | 636375206 |
| — | RAND LOGISTICS INC | 1,806,091 | $1,860 | 0.1% | $4.89 | — | COM | 752182105 |
| SAP | SAP SE | 24,597 | $1,845 | 0.1% | $75.85 | — | SPON ADR | 803054204 |
| AVD | AMERICAN VANGUARD CORP | 120,000 | $1,813 | 0.1% | $17.33 | -18.5% | COM | 030371108 |
| — | I D SYSTEMS INC | 370,196 | $1,781 | 0.1% | $6.10 | — | COM | 449489103 |
| — | INVESCO VALUE MUN INCOME TR | 98,932 | $1,756 | 0.1% | $17.75 | — | COM | 46132p108 |
| BP | BP PLC | 48,975 | $1,739 | 0.1% | $37.21 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 31,062 | $1,739 | 0.1% | $49.20 | — | SPON ADR B | 780259107 |
| — | LIBERTY GLOBAL PLC | 52,620 | $1,710 | 0.1% | $32.50 | — | LILAC SHS CL C | g5480u153 |
| HEI/A | HEICO CORP NEW | 31,527 | $1,691 | 0.1% | $15.23 | +70.4% | CL A | 422806208 |
| — | NOVARTIS A G | 20,434 | $1,687 | 0.1% | $82.56 | — | SPONSORED ADR | 66987v109 |
| SNY | SANOFI | 40,202 | $1,682 | 0.1% | $41.84 | — | SPONSORED ADR | 80105N105 |
| HTBK | HERITAGE COMMERCE CORP | 158,448 | $1,668 | 0.1% | $8.87 | +17.7% | COM | 426927109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,654 | $1,643 | 0.1% | $19.88 | — | SPONSORED ADR | 874039100 |
| TRUP | TRUPANION INC | 123,955 | $1,642 | 0.1% | $13.05 | 0.0% | COM | 898202106 |
| SHBI | SHORE BANCSHARES INC | 137,975 | $1,621 | 0.1% | $9.34 | +24.6% | COM | 825107105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1,573 | 0.1% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| CENTA | CENTRAL GARDEN & PET CO | 71,033 | $1,542 | 0.1% | $12.08 | +18.4% | CL A NON-VTG | 153527205 |
| AMG | AFFILIATED MANAGERS GROUP | 10,856 | $1,528 | 0.1% | $154.49 | +2.6% | COM | 008252108 |
| PEBO | PEOPLES BANCORP INC | 69,909 | $1,523 | 0.1% | $19.45 | +8.0% | COM | 709789101 |
| EFA | ISHARES TR | 27,184 | $1,518 | 0.1% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY ALL STAR EQUITY FD | 300,329 | $1,508 | 0.1% | $5.15 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 12,938 | $1,508 | 0.1% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | OPUS BK IRVINE CALIF | 44,430 | $1,502 | 0.1% | $36.84 | — | COM | 684000102 |
| HMC | HONDA MOTOR LTD | 59,265 | $1,502 | 0.1% | $32.17 | — | AMERN SHS | 438128308 |
| ASTE | ASTEC INDS INC | 26,175 | $1,470 | 0.1% | $30.34 | +51.0% | COM | 046224101 |
| — | MALVERN BANCORP INC | 92,571 | $1,444 | 0.1% | $11.24 | — | COM | 561409103 |
| CGNX | COGNEX CORP | 32,390 | $1,396 | 0.1% | $11.25 | +66.0% | COM | 192422103 |
| — | MANNING & NAPIER INC | 146,120 | $1,388 | 0.1% | $9.50 | — | CL A | 56382q102 |
| — | PIMCO INCOME STRATEGY FUND I | 150,568 | $1,385 | 0.1% | $9.20 | — | COM | 72201J104 |
| — | BEACON ROOFING SUPPLY INC | 30,450 | $1,385 | 0.1% | $35.00 | — | COM | 073685109 |
| — | BLACK DIAMOND INC | 328,892 | $1,362 | 0.1% | $9.45 | — | COM | 09202G101 |
| — | ENI S P A | 41,757 | $1,352 | 0.1% | $38.35 | — | SPONSORED ADR | 26874r108 |
| — | PORTER BANCORP INC | 886,164 | $1,347 | 0.1% | $0.96 | — | COM | 736233107 |
| RL | RALPH LAUREN CORP | 15,000 | $1,344 | 0.1% | $76.41 | 0.0% | CL A | 751212101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 53,434 | $1,332 | 0.1% | $23.41 | — | COM | 41013V100 |
| LYG | LLOYDS BANKING GROUP PLC | 432,478 | $1,285 | 0.1% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | CARNIVAL PLC | 28,469 | $1,276 | 0.1% | $44.82 | — | ADR | 14365c103 |
| — | INVESCO QUALITY MUNI INC TRS | 92,259 | $1,275 | 0.1% | $13.82 | — | COM | 46133G107 |
| — | MACQUARIE FT TR GB INF UT DI | 102,061 | $1,268 | 0.1% | $12.42 | — | COM | 55607w100 |
| TELFY | TELEFONICA S A | 133,040 | $1,262 | 0.1% | $12.76 | — | SPONSORED ADR | 879382208 |
| VRSK | VERISK ANALYTICS INC | 15,528 | $1,259 | 0.1% | $70.23 | +6.7% | COM | 92345Y106 |
| — | SYNGENTA AG | 16,334 | $1,255 | 0.1% | $70.25 | — | SPONSORED ADR | 87160a100 |
| GRFS | GRIFOLS S A | 74,994 | $1,249 | 0.1% | $16.65 | — | SP ADR REP B NVT | 398438408 |
| — | ATLANTIC PWR CORP | 500,000 | $1,240 | 0.1% | $2.48 | — | COM NEW | 04878q863 |
| FSS | FEDERAL SIGNAL CORP | 94,402 | $1,216 | 0.1% | $12.35 | -3.9% | COM | 313855108 |
| BDC | BELDEN INC | 19,875 | $1,200 | 0.1% | $50.36 | +20.4% | COM | 077454106 |
| — | EATON VANCE TX MGD DIV EQ IN | 114,791 | $1,195 | 0.1% | $10.41 | — | COM | 27828n102 |
| CAJPY | CANON INC | 41,160 | $1,177 | 0.1% | $32.46 | — | SPONSORED ADR | 138006309 |
| — | CLOUGH GLOBAL EQUITY FD | 107,039 | $1,146 | 0.1% | $10.71 | — | COM | 18914C100 |
| — | ASHFORD HOSPITALITY TR INC | 44,120 | $1,126 | 0.1% | $23.98 | — | 9% CUM PFD SER E | 044103505 |
| — | ABIOMED INC | 10,200 | $1,115 | 0.1% | $94.78 | — | COM | 003654100 |
| — | FIESTA RESTAURANT GROUP INC | 50,134 | $1,093 | 0.1% | $40.21 | — | COM | 31660B101 |
| — | SEAWORLD ENTMT INC | 75,000 | $1,075 | 0.1% | $14.33 | — | Call | 81282v100 |
| — | PERFORMANT FINL CORP | 656,839 | $1,064 | 0.1% | $3.22 | — | COM | 71377E105 |
| NBTB | NBT BANCORP INC | 36,780 | $1,053 | 0.1% | $23.53 | +19.5% | COM | 628778102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,684 | $1,050 | 0.1% | $21.13 | — | COM | 20369C106 |
| — | MFS MULTIMARKET INCOME TR | 169,835 | $1,028 | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| — | WHITING PETE CORP NEW | 110,500 | $1,023 | 0.1% | $12.67 | — | COM | 966387102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 63,052 | $1,004 | 0.1% | $15.92 | — | COM SH BEN INT | 67070x101 |
| — | WESTERN ASSET EMRG MKT INCM | 91,985 | $997 | 0.1% | $10.84 | — | COM | 95766E103 |
| — | ENLINK MIDSTREAM LLC | 59,000 | $981 | 0.1% | — | — | Call | 29336T100 |
| — | NTT DOCOMO INC | 35,653 | $963 | 0.1% | $27.01 | — | SPONS ADR | 62942M201 |
| — | RMR REAL ESTATE INCOME FUND | 44,698 | $957 | 0.1% | $21.41 | — | COM | 76970b101 |
| — | INDIA FD INC | 39,288 | $955 | 0.0% | $23.32 | — | COM | 454089103 |
| — | BLACKSTONE GSO STRATEGIC CR | 66,297 | $954 | 0.0% | $14.39 | — | COM SHS BEN IN | 09257r101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 66,256 | $951 | 0.0% | $14.35 | — | COM | 09255E102 |
| IWM | ISHARES TR | 8,165 | $938 | 0.0% | $111.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIACOM INC NEW | 22,604 | $937 | 0.0% | $41.45 | — | CL B | 92553p201 |
| — | U S G CORP | 34,171 | $921 | 0.0% | $25.35 | — | COM NEW | 903293405 |
| — | CHINA MOBILE LIMITED | 15,880 | $920 | 0.0% | $59.42 | — | SPONSORED ADR | 16941m109 |
| PEBK | PEOPLES BANCORP N C INC | 46,800 | $918 | 0.0% | $17.15 | +1.0% | COM | 710577107 |
| — | EATON VANCE LTD DUR INCOME F | 67,840 | $912 | 0.0% | $12.78 | — | COM | 27828H105 |
| — | VERITEX HLDGS INC | 56,890 | $911 | 0.0% | $16.01 | — | COM | 923451108 |
| — | CAMECO CORP | 81,710 | $896 | 0.0% | $10.97 | — | COM | 13321l108 |
| — | SHIRE PLC | 4,867 | $896 | 0.0% | $184.10 | — | SPONSORED ADR | 82481r106 |
| EEM | ISHARES TR | 26,023 | $894 | 0.0% | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 29,650 | $868 | 0.0% | $10.46 | +3.8% | COM | 775711104 |
| IWV | ISHARES TR | 6,910 | $857 | 0.0% | $118.73 | — | RUSSELL 3000 ETF | 464287689 |
| OSBC | OLD SECOND BANCORP INC ILL | 122,370 | $836 | 0.0% | $6.57 | -1.2% | COM | 680277100 |
| — | ALTRIA GROUP INC | 12,075 | $833 | 0.0% | $68.99 | — | COM | 02209s103 |
| LVS | LAS VEGAS SANDS CORP | 19,077 | $829 | 0.0% | $37.68 | -3.1% | COM | 517834107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 67,312 | $827 | 0.0% | $11.65 | — | COM | 01879r106 |
| — | PIMCO INCOME STRATEGY FUND | 80,471 | $826 | 0.0% | $10.26 | — | COM | 72201h108 |
| — | POWERSHARES ETF TRUST | 12,911 | $818 | 0.0% | $63.36 | — | DYN PHRMA PORT | 73935X799 |
| IBB | ISHARES TR | 3,077 | $792 | 0.0% | $257.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,036 | $790 | 0.0% | $18.36 | — | COM | 258622109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 63,341 | $781 | 0.0% | $12.33 | — | COM | 01883a107 |
| ERIC | ERICSSON | 96,525 | $741 | 0.0% | $7.68 | — | ADR B SEK 10 | 294821608 |
| VNQ | VANGUARD INDEX FDS | 8,309 | $737 | 0.0% | $88.70 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 6,018 | $730 | 0.0% | $69.52 | +25.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 54,668 | $725 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 32,715 | $700 | 0.0% | $21.40 | — | COM | 55608D101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 95,323 | $700 | 0.0% | $7.49 | — | COM | 92912p108 |
| — | ENDOCYTE INC | 217,885 | $699 | 0.0% | $12.04 | — | COM | 29269a102 |
| LBRDA | LIBERTY BROADBAND CORP | 11,460 | $681 | 0.0% | $54.61 | 0.0% | COM SER A | 530307107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 41,317 | $677 | 0.0% | $16.17 | — | COM | 67074m101 |
| IVV | ISHARES TR | 3,192 | $672 | 0.0% | $164.19 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 43,160 | $662 | 0.0% | $15.34 | — | COM | 09255c106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 43,098 | $650 | 0.0% | $15.08 | — | COM | 01864u106 |
| — | TOTAL S A | 13,470 | $647 | 0.0% | $48.03 | — | SPONSORED ADR | 89151e109 |
| — | BANCO SANTANDER SA | 162,669 | $638 | 0.0% | $6.31 | — | ADR | 05964h105 |
| — | ZWEIG FD | 49,937 | $629 | 0.0% | $12.60 | — | COM NEW | 989834205 |
| — | MORGAN STANLEY EMER MKTS FD | 47,275 | $627 | 0.0% | $13.24 | — | COM | 61744g107 |
| MBB | ISHARES TR | 5,700 | $627 | 0.0% | $110.00 | — | MBS ETF | 464288588 |
| — | GENERAL AMERN INVS INC | 19,030 | $587 | 0.0% | $30.98 | — | COM | 368802104 |
| — | FACEBOOK INC | 5,112 | $584 | 0.0% | $114.13 | — | CL A | 30303m102 |
| — | TRI CONTL CORP | 28,060 | $576 | 0.0% | $20.53 | — | COM | 895436103 |
| — | EXXON MOBIL CORP | 6,083 | $570 | 0.0% | $83.66 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,079 | $566 | 0.0% | $272.25 | — | UTSER1 S&PDCRP | 78467y107 |
| — | QIAGEN NV | 25,666 | $559 | 0.0% | $21.78 | — | REG SHS | n72482107 |
| — | HOMESTREET INC | 27,797 | $554 | 0.0% | $19.93 | — | COM | 43785v102 |
| — | DEVRY ED GROUP INC | 30,950 | $552 | 0.0% | $24.89 | — | COM | 251893103 |
| KR | KROGER CO | 14,976 | $551 | 0.0% | $21.89 | +35.0% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 11,478 | $543 | 0.0% | $30.48 | +22.1% | COM | 949746101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,616 | $539 | 0.0% | $16.48 | — | COM | 95790c107 |
| — | NUVEEN NY MUN VALUE FD | 50,484 | $526 | 0.0% | $10.28 | — | COM | 67062m105 |
| PFE | PFIZER INC | 14,909 | $525 | 0.0% | $17.66 | +19.2% | COM | 717081103 |
| — | TEMPLETON EMERG MKTS INCOME | 50,071 | $524 | 0.0% | $10.47 | — | COM | 880192109 |
| SBUX | STARBUCKS CORP | 9,174 | $524 | 0.0% | $33.65 | +38.0% | COM | 855244109 |
| — | SARATOGA INVT CORP | 30,886 | $522 | 0.0% | $15.49 | — | COM NEW | 80349a208 |
| — | WESTERN ASST MNGD MUN FD INC | 34,297 | $520 | 0.0% | $15.16 | — | COM | 95766M105 |
| — | NUVEEN MUN VALUE FD INC | 47,988 | $519 | 0.0% | $10.82 | — | COM | 670928100 |
| — | ACXIOM CORP | 23,556 | $518 | 0.0% | $21.44 | — | COM | 005125109 |
| MSFT | MICROSOFT CORP | 10,058 | $515 | 0.0% | $34.40 | +33.7% | COM | 594918104 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,126 | $510 | 0.0% | $13.74 | — | COM | 04014F102 |
| — | KOREA FD | 15,714 | $508 | 0.0% | $32.50 | — | COM NEW | 500634209 |
| PEP | PEPSICO INC | 4,753 | $504 | 0.0% | $63.09 | +22.2% | COM | 713448108 |
| PCYO | PURECYCLE CORP | 107,000 | $504 | 0.0% | $5.70 | -20.1% | COM NEW | 746228303 |
| — | ORACLE CORP | 12,179 | $498 | 0.0% | $31.86 | — | COM | 68389x105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,977 | $494 | 0.0% | $9.32 | — | SH BEN INT | 18914E106 |
| — | COMCAST CORP NEW | 7,546 | $492 | 0.0% | $55.98 | — | CL A | 20030n101 |
| — | AT&T INC | 11,212 | $485 | 0.0% | $39.52 | — | COM | 00206r102 |
| — | FIRST TR STRATEGIC HIGH INC | 40,409 | $483 | 0.0% | $11.95 | — | COM SHS NEW | 337353304 |
| DVY | ISHARES TR | 5,527 | $471 | 0.0% | $85.22 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUN 2020 TERM TR | 28,573 | $467 | 0.0% | $16.34 | — | COM SHS | 09249x109 |
| — | ABERDEEN CHILE FD INC | 73,991 | $462 | 0.0% | $6.24 | — | COM | 00301w105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 29,827 | $462 | 0.0% | $15.49 | — | COM | 67063W102 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,691 | $460 | 0.0% | $8.91 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN RE ES SEC F | 80,500 | $457 | 0.0% | $5.68 | — | COM | 64190a103 |
| — | LEGG MASON BW GLB INC OPP FD | 34,440 | $446 | 0.0% | $12.95 | — | COM | 52469b100 |
| — | CELGENE CORP | 4,502 | $444 | 0.0% | $114.09 | — | COM | 151020104 |
| VOD | VODAFONE GROUP PLC NEW | 14,408 | $444 | 0.0% | $30.82 | — | SPNSR ADR | 92857W308 |
| — | THAI FD INC | 55,684 | $440 | 0.0% | $7.90 | — | COM | 882904105 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,984 | $435 | 0.0% | $24.19 | — | COM SHS BEN IN | 09257p105 |
| DIS | DISNEY WALT CO | 4,453 | $435 | 0.0% | $72.06 | +27.9% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN INCOME SECS TR | 28,782 | $417 | 0.0% | $14.49 | — | COM | 410123103 |
| — | WESTERN ASSET INCOME FD | 28,897 | $410 | 0.0% | $13.95 | — | COM | 95766t100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,887 | $407 | 0.0% | $76.15 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,833 | $400 | 0.0% | $99.92 | +14.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,123 | $399 | 0.0% | $57.23 | +83.4% | COM | 437076102 |
| — | NUVEEN FLEXIBLE INVT INCOME | 25,156 | $398 | 0.0% | $15.82 | — | COM | 67075B104 |
| — | BANCROFT FUND LTD | 20,645 | $386 | 0.0% | $18.70 | — | COM | 059695106 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,848 | $385 | 0.0% | $7.88 | — | COM | 289074106 |
| — | POWERSHARES GLOBAL ETF FD | 18,466 | $383 | 0.0% | $20.48 | — | S&P 500 BUYWRT | 73936g308 |
| — | DISCOVER FINL SVCS | 7,136 | $382 | 0.0% | $51.67 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 4,477 | $381 | 0.0% | $59.23 | +17.7% | COM | 655844108 |
| — | GABELLI MULTIMEDIA TR INC | 53,980 | $381 | 0.0% | $7.46 | — | COM | 36239q109 |
| IYF | ISHARES TR | 4,414 | $379 | 0.0% | $84.95 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $362 | 0.0% | $171.58 | +6.3% | COM | 539830109 |
| — | MCKESSON CORP | 1,915 | $357 | 0.0% | $121.47 | — | COM | 58155q103 |
| — | BLACKROCK MUNI INTER DR FD I | 23,350 | $356 | 0.0% | $15.25 | — | COM | 09253x102 |
| — | CAROLINA TR BK LINCOLNTON NC | 60,184 | $355 | 0.0% | $5.81 | — | COM | 144200102 |
| — | CUTWATER SELECT INCOME FD | 17,311 | $343 | 0.0% | $19.81 | — | COM | 232229104 |
| — | DELPHI AUTOMOTIVE PLC | 5,457 | $342 | 0.0% | $83.99 | — | SHS | G27823106 |
| — | SPDR SERIES TRUST | 5,540 | $342 | 0.0% | $61.73 | — | BRCLYS INTER ETF | 78464a672 |
| — | VALSPAR CORP | 3,062 | $331 | 0.0% | $108.10 | — | COM | 920355104 |
| — | NEUBERGER BERMAN INTER MUNI | 19,607 | $329 | 0.0% | $16.78 | — | COM | 64124p101 |
| — | EATON VANCE NATL MUN OPPORT | 14,282 | $329 | 0.0% | $23.04 | — | COM SHS | 27829l105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,248 | $326 | 0.0% | $34.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET INTM MUNI FD I | 30,286 | $320 | 0.0% | $10.49 | — | COM | 958435109 |
| CWB | SPDR SERIES TRUST | 7,283 | $319 | 0.0% | $43.80 | — | BRC CNV SECS ETF | 78464A359 |
| — | DIVIDEND & INCOME FUND | 29,249 | $318 | 0.0% | $10.87 | — | COM NEW | 25538a204 |
| — | BLACKROCK FLOAT RATE OME STR | 23,675 | $311 | 0.0% | $13.14 | — | COM | 09255X100 |
| — | SELECT SECTOR SPDR TR | 5,810 | $305 | 0.0% | $52.50 | — | SBI INT-UTILS | 81369y886 |
| — | SPDR GOLD TRUST | 2,382 | $301 | 0.0% | $126.36 | — | GOLD SHS | 78463v107 |
| — | WESTERN ASSET MUN HI INCM FD | 36,039 | $297 | 0.0% | $8.24 | — | COM | 95766N103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 20,777 | $296 | 0.0% | $13.37 | — | COM | 670656107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 21,009 | $296 | 0.0% | $14.09 | — | COM | 723762100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 25,341 | $296 | 0.0% | $11.62 | — | COM | 18913y103 |
| — | POWERSHARES ETF TR II | 8,800 | $294 | 0.0% | $37.61 | — | KBW BK PORT | 73937b746 |
| — | NIELSEN HLDGS PLC | 5,612 | $292 | 0.0% | $52.03 | — | SHS EUR | G6518L108 |
| AMZN | AMAZON COM INC | 408 | $292 | 0.0% | $25.28 | +33.8% | COM | 023135106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,832 | $287 | 0.0% | $13.78 | — | COM | 670677103 |
| — | BLACKROCK FLA MUN 2020 TERM | 18,507 | $280 | 0.0% | $15.13 | — | COM SHS | 09250M109 |
| ELV | ANTHEM INC | 2,126 | $279 | 0.0% | $108.88 | +10.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,453 | $276 | 0.0% | $45.03 | +7.3% | COM | 46625H100 |
| — | ADVENT CLAY CONV SEC INC FD | 49,755 | $275 | 0.0% | $5.53 | — | COM | 007639107 |
| HON | HONEYWELL INTL INC | 2,357 | $274 | 0.0% | $74.86 | +12.5% | COM | 438516106 |
| — | CALAMOS CONV OPP AND INC FD | 27,848 | $274 | 0.0% | $9.84 | — | SH BEN INT | 128117108 |
| — | EATON VANCE CA MUNI INCOME T | 19,323 | $273 | 0.0% | $14.13 | — | SH BEN INT | 27826f101 |
| — | GENERAL ELECTRIC CO | 8,683 | $273 | 0.0% | $26.49 | — | COM | 369604103 |
| AFL | AFLAC INC | 3,764 | $272 | 0.0% | $20.11 | +35.6% | COM | 001055102 |
| — | PIMCO CALIF MUN INCOME FD II | 21,900 | $269 | 0.0% | $12.28 | — | COM | 72201c109 |
| — | INVESCO HIGH INCOME TR II | 19,014 | $262 | 0.0% | $13.78 | — | COM | 46131f101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,245 | $259 | 0.0% | $8.16 | — | COM NEW | 641876800 |
| — | E M C CORP MASS | 9,389 | $255 | 0.0% | $24.33 | — | COM | 268648102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 17,735 | $254 | 0.0% | $14.32 | — | COM | 25159f102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,894 | $250 | 0.0% | $5.97 | — | WF GLOBAL OPPTY | 94987c103 |
| — | NUVEEN VA PREM INCOME MUN FD | 16,728 | $249 | 0.0% | $14.89 | — | COM | 67064r102 |
| — | EATON VANCE FLTG RATE INCOM | 16,637 | $249 | 0.0% | $14.97 | — | COM SHS BEN INT | 278284104 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $246 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 14,822 | $245 | 0.0% | $16.53 | — | COM | 67062p108 |
| NWL | NEWELL BRANDS INC | 5,028 | $244 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | MERCK & CO INC | 4,206 | $242 | 0.0% | $53.14 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC | 2,870 | $239 | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| — | EATON VANCE MUN BD FD II | 17,069 | $238 | 0.0% | $13.94 | — | COM | 27827k109 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $233 | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| — | PIMCO CALIF MUN INCOME FD II | 20,820 | $230 | 0.0% | $11.05 | — | COM | 72200m108 |
| — | COHEN & STEERS LTD DUR PFD I | 9,000 | $219 | 0.0% | $24.33 | — | COM | 19248c105 |
| DG | DOLLAR GEN CORP NEW | 2,317 | $218 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 1,797 | $214 | 0.0% | $88.92 | +2.9% | COM | 89417E109 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,848 | $213 | 0.0% | $15.80 | — | COM | 09258A107 |
| — | LAZARD WORLD DIVID & INCOME | 23,631 | $213 | 0.0% | $9.03 | — | COM | 521076109 |
| NEE | NEXTERA ENERGY INC | 1,623 | $211 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,462 | $208 | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| — | EATON VANCE CALIF MUN BD FD | 15,336 | $208 | 0.0% | $13.56 | — | COM | 27828C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $206 | 0.0% | $67.69 | +8.0% | CL B | 911312106 |
| — | NUVEEN CALIF MUN VALUE FD | 18,271 | $204 | 0.0% | $11.00 | — | COM | 67062c107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 9,143 | $204 | 0.0% | $22.31 | — | COM | 67074R100 |
| SCZ | ISHARES TR | 4,210 | $203 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 1,946 | $201 | 0.0% | $103.29 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 2,221 | $201 | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| — | BLACKROCK LTD DURATION INC T | 13,068 | $199 | 0.0% | $15.23 | — | COM SHS | 09249w101 |
| NTRS | NORTHERN TR CORP | 2,910 | $193 | 0.0% | $40.72 | +31.3% | COM | 665859104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 10,790 | $192 | 0.0% | $17.79 | — | COM | 6706eb106 |
| — | VOYA PRIME RATE TR | 37,540 | $192 | 0.0% | $5.09 | — | SH BEN INT | 92913a100 |
| — | DELAWARE INV CO MUN INC FD I | 12,034 | $189 | 0.0% | $15.71 | — | COM | 246101109 |
| — | COHEN & STEERS GLOBAL INC BL | 21,096 | $184 | 0.0% | $8.77 | — | COM | 19248m103 |
| — | NUVEEN SELECT TAX FREE INCM | 11,818 | $183 | 0.0% | $15.48 | — | SH BEN INT | 67062F100 |
| — | UNITED FINL BANCORP INC NEW | 14,133 | $183 | 0.0% | $12.95 | — | COM | 910304104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,119 | $179 | 0.0% | $9.95 | — | COM | 09255p107 |
| — | NEUBERGER BERMAN NY INT MUN | 11,817 | $172 | 0.0% | $14.56 | — | COM | 64124k102 |
| — | MANAGED DURATION INVT GRD FU | 11,567 | $170 | 0.0% | $13.94 | — | COM | 56165r103 |
| — | DEUTSCHE MUN INCOME | 11,490 | $166 | 0.0% | $14.45 | — | COM | 25160c106 |
| — | TURKISH INVT FD INC | 18,692 | $160 | 0.0% | $9.16 | — | COM | 900145103 |
| — | WESTERN ASSET PREMIER BD FD | 12,014 | $160 | 0.0% | $12.57 | — | SHS BEN INT | 957664105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,733 | $157 | 0.0% | $14.63 | — | COM | 67072b107 |
| — | ABERDEEN SINGAPORE FD INC | 16,041 | $145 | 0.0% | $9.00 | — | COM | 003244100 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,009 | $131 | 0.0% | $10.91 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCM OPP | 23,879 | $117 | 0.0% | $4.90 | — | COM | 95766k109 |
| — | LATIN AMERN DISCOVERY FD INC | 12,541 | $116 | 0.0% | $8.78 | — | COM | 51828c106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 14,200 | $109 | 0.0% | $7.68 | — | COM | 00306J109 |
| — | WENDYS CO | 10,792 | $104 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | MFS CHARTER INCOME TR | 11,926 | $101 | 0.0% | $8.47 | — | SH BEN INT | 552727109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,089 | $99 | 0.0% | $4.08 | — | COM | 529900102 |
| — | BLACKROCK INTL GRWTH & INC T | 13,493 | $78 | 0.0% | $5.95 | — | COM BENE INTER | 092524107 |
| NOK | NOKIA CORP | 13,166 | $75 | 0.0% | $6.90 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,179 | $65 | 0.0% | $2.86 | — | COM | 224916106 |
| — | GULF RESOURCES INC | 32,600 | $50 | 0.0% | $1.53 | — | COM PAR $0.0005 | 40251w309 |
| — | UTSTARCOM HOLDINGS CORP | 23,800 | $46 | 0.0% | $1.93 | — | SHS NEW | g9310a114 |
| — | NAVIOS MARITIME ACQUIS CORP | 28,900 | $45 | 0.0% | $1.56 | — | SHS | y62159101 |
| — | DANAOS CORPORATION | 14,400 | $39 | 0.0% | $2.71 | — | SHS | y1968p105 |
| STT | STATE STR CORP | 669 | $36 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| — | SELECT SECTOR SPDR TR | 1,313 | $30 | 0.0% | $22.85 | — | SBI INT-FINL | 81369y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 238 | $6 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 92 | $6 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 46 | $3 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| KBE | SPDR SERIES TRUST | 104 | $3 | 0.0% | $28.85 | — | S&P BK ETF | 78464A797 |
| — | BB&T CORP | 68 | $2 | 0.0% | $29.41 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 35 | $1 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| ZION | ZIONS BANCORPORATION | 27 | $1 | 0.0% | $26.53 | 0.0% | COM | 989701107 |
| CMA | COMERICA INC | 30 | $1 | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| FHN | FIRST HORIZON NATL CORP | 442,506 | $0 | 0.0% | $9.99 | 0.0% | COM | 320517105 |
| — | AMERICAN INTL GROUP INC | 207,685 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |