CIK: 0001332905 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value ($000): $1,839,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 662,000 | $143,191 | 7.8% | $210.81 | — | Put | 78462f103 |
| IWM | ISHARES TR | 316,000 | $39,251 | 2.1% | $111.38 | — | Put | 464287655 |
| — | COOPER COS INC | 135,996 | $24,379 | 1.3% | $125.93 | — | COM NEW | 216648402 |
| — | PRICELINE GRP INC | 16,555 | $24,361 | 1.3% | $1273.57 | — | COM NEW | 741503403 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,274,020 | $23,991 | 1.3% | $10.79 | — | COM | 47109u104 |
| — | VISA INC | 287,352 | $23,764 | 1.3% | $95.00 | — | COM CL A | 92826c839 |
| CWST | CASELLA WASTE SYS INC | 2,277,392 | $23,457 | 1.3% | $4.42 | +106.3% | CL A | 147448104 |
| — | GENESEE & WYO INC | 338,711 | $23,354 | 1.3% | $85.42 | — | CL A | 371559105 |
| ALGN | ALIGN TECHNOLOGY INC | 237,992 | $22,312 | 1.2% | $64.79 | +39.6% | COM | 016255101 |
| — | IHS MARKIT LTD | 572,176 | $21,485 | 1.2% | $37.55 | — | SHS | g47567105 |
| — | ALPHABET INC | 26,402 | $21,228 | 1.2% | $804.03 | — | CAP STK CL A | 02079k305 |
| URI | UNITED RENTALS INC | 263,025 | $20,645 | 1.1% | $77.87 | -4.7% | COM | 911363109 |
| GOOG | ALPHABET INC | 26,536 | $20,626 | 1.1% | $32.30 | +16.7% | CAP STK CL C | 02079K107 |
| — | DISCOVERY COMMUNICATNS NEW | 782,855 | $20,597 | 1.1% | $26.96 | — | COM SER C | 25470f302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,110 | $18,473 | 1.0% | $145.36 | +1.2% | COM | 018581108 |
| AAPL | APPLE INC | 163,297 | $18,461 | 1.0% | $24.85 | -2.5% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 948,000 | $18,296 | 1.0% | $22.85 | — | Put | 81369y605 |
| — | EOG RES INC | 187,836 | $18,166 | 1.0% | $72.58 | — | COM | 26875p101 |
| DHR | DANAHER CORP DEL | 224,951 | $17,634 | 1.0% | $26.21 | +156.6% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,041 | $17,178 | 0.9% | $51.43 | -1.9% | CL A | 192446102 |
| — | NVR INC | 10,379 | $17,020 | 0.9% | $1557.50 | — | COM | 62944t105 |
| — | WISDOMTREE TR | 392,749 | $16,853 | 0.9% | $54.55 | — | JAPN HEDGE EQT | 97717w851 |
| CVS | CVS HEALTH CORP | 184,468 | $16,416 | 0.9% | $53.28 | +33.1% | COM | 126650100 |
| TJX | TJX COS INC NEW | 219,123 | $16,386 | 0.9% | $22.16 | +54.7% | COM | 872540109 |
| — | ADVANCE AUTO PARTS INC | 109,244 | $16,290 | 0.9% | $160.34 | — | COM | 00751y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 473,766 | $15,956 | 0.9% | $39.18 | — | COM | 81761r109 |
| BDX | BECTON DICKINSON & CO | 87,413 | $15,711 | 0.9% | $93.01 | +59.7% | COM | 075887109 |
| NEO | NEOGENOMICS INC | 1,898,916 | $15,609 | 0.8% | $4.35 | +93.0% | COM NEW | 64049M209 |
| NDSN | NORDSON CORP | 154,343 | $15,377 | 0.8% | $61.42 | +36.9% | COM | 655663102 |
| — | BNC BANCORP | 597,913 | $14,541 | 0.8% | $21.29 | — | COM | 05566T101 |
| SLB | SCHLUMBERGER LTD | 183,540 | $14,433 | 0.8% | $56.66 | +7.1% | COM | 806857108 |
| — | CORE LABORATORIES N V | 128,428 | $14,426 | 0.8% | $112.41 | — | COM | n22717107 |
| PNC | PNC FINL SVCS GROUP INC | 158,000 | $14,234 | 0.8% | $63.28 | 0.0% | Put | 693475105 |
| — | AMERICAN TOWER CORP NEW | 124,296 | $14,086 | 0.8% | $91.29 | — | COM | 03027x100 |
| MIDD | MIDDLEBY CORP | 113,131 | $13,985 | 0.8% | $93.98 | +30.7% | COM | 596278101 |
| — | FIRST REP BK SAN FRANCISCO C | 178,610 | $13,773 | 0.7% | $52.12 | — | COM | 33616c100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 217,858 | $13,538 | 0.7% | $17.62 | +38.5% | COM | 595017104 |
| — | XENITH BANKSHARES INC NEW | 5,784,341 | $13,362 | 0.7% | $2.31 | — | COM | 984102103 |
| UNP | UNION PAC CORP | 135,216 | $13,187 | 0.7% | $72.02 | +5.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 409,799 | $13,138 | 0.7% | $25.72 | -11.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 124,677 | $13,031 | 0.7% | $65.83 | +11.2% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 104,637 | $12,783 | 0.7% | $89.29 | +10.0% | SHS CLASS A | G1151C101 |
| — | ATLANTIC CAP BANCSHARES INC | 842,084 | $12,614 | 0.7% | $14.64 | — | COM | 048269203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 164,858 | $12,282 | 0.7% | $43.84 | +75.0% | COM | 955306105 |
| UNF | UNIFIRST CORP MASS | 91,160 | $12,020 | 0.7% | $89.38 | +31.6% | COM | 904708104 |
| — | LIBBEY INC | 660,052 | $11,782 | 0.6% | $24.06 | — | COM | 529898108 |
| AMGN | AMGEN INC | 70,499 | $11,760 | 0.6% | $113.61 | +12.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 111,504 | $11,476 | 0.6% | $69.77 | -1.8% | COM | 166764100 |
| LOW | LOWES COS INC | 157,436 | $11,368 | 0.6% | $32.16 | +103.4% | COM | 548661107 |
| CMA | COMERICA INC | 237,000 | $11,214 | 0.6% | $29.09 | +6.9% | Put | 200340107 |
| ALL | ALLSTATE CORP | 158,000 | $10,930 | 0.6% | $54.10 | +3.4% | Put | 020002101 |
| — | PARK STERLING CORP | 1,339,207 | $10,874 | 0.6% | $7.09 | — | COM | 70086Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 158,034 | $10,627 | 0.6% | $31.57 | +81.6% | COM | 571748102 |
| TFIN | TRIUMPH BANCORP INC | 530,572 | $10,527 | 0.6% | $18.11 | 0.0% | COM | 89679E300 |
| — | JPMORGAN CHASE & CO | 158,000 | $10,522 | 0.6% | $66.59 | — | Put | 46625h100 |
| WSO | WATSCO INC | 72,608 | $10,230 | 0.6% | $123.29 | +16.2% | COM | 942622200 |
| USB | US BANCORP DEL | 237,000 | $10,164 | 0.6% | $24.34 | +23.1% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 158,000 | $10,118 | 0.5% | $55.25 | +1.9% | Put | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 79,292 | $9,502 | 0.5% | $53.48 | +73.7% | COM | 452308109 |
| — | FIDELITY SOUTHERN CORP NEW | 516,655 | $9,501 | 0.5% | $16.37 | — | COM | 316394105 |
| — | GENMARK DIAGNOSTICS INC | 801,865 | $9,462 | 0.5% | $10.42 | — | COM | 372309104 |
| — | ASPEN TECHNOLOGY INC | 202,191 | $9,461 | 0.5% | $46.79 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 237,000 | $9,453 | 0.5% | $31.02 | +0.9% | Put | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,848 | $9,428 | 0.5% | $36.92 | +25.0% | COM | 110122108 |
| USB | US BANCORP DEL | 219,070 | $9,396 | 0.5% | $24.34 | +23.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 10,418 | $8,723 | 0.5% | $37.76 | +1.3% | COM | 023135106 |
| — | KAPSTONE PAPER & PACKAGING C | 453,237 | $8,575 | 0.5% | $13.85 | — | COM | 48562p103 |
| M | MACYS INC | 230,587 | $8,543 | 0.5% | $35.81 | +1.2% | COM | 55616P104 |
| — | TD AMERITRADE HLDG CORP | 237,000 | $8,352 | 0.5% | — | — | Put | 87236Y108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 302,675 | $8,348 | 0.5% | $18.20 | +51.2% | COM | 842873101 |
| — | FB FINL CORP | 409,460 | $8,263 | 0.4% | $20.18 | — | COM | 30257x104 |
| DEO | DIAGEO P L C | 71,159 | $8,258 | 0.4% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| ABCB | AMERIS BANCORP | 222,434 | $7,774 | 0.4% | $26.24 | +12.2% | COM | 03076K108 |
| OCFC | OCEANFIRST FINL CORP | 396,344 | $7,634 | 0.4% | $12.99 | +4.0% | COM | 675234108 |
| — | COWEN GROUP INC NEW | 2,094,366 | $7,603 | 0.4% | $3.71 | — | CL A | 223622101 |
| RPM | RPM INTL INC | 140,383 | $7,541 | 0.4% | $46.18 | +14.9% | COM | 749685103 |
| — | BB&T CORP | 197,500 | $7,450 | 0.4% | $29.41 | — | Put | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,308 | $7,412 | 0.4% | $141.09 | +3.7% | CL B NEW | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 209,858 | $7,360 | 0.4% | $35.07 | — | COM | 767744105 |
| ZION | ZIONS BANCORPORATION | 237,000 | $7,353 | 0.4% | $26.53 | +7.1% | Put | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 143,180 | $7,170 | 0.4% | $50.08 | — | SPONS ADR A | 780259206 |
| — | EQUITY BANCSHARES INC | 275,503 | $7,147 | 0.4% | $22.64 | — | COM CL A | 29460x109 |
| — | CRAFT BREW ALLIANCE INC | 376,523 | $7,090 | 0.4% | $9.43 | — | COM | 224122101 |
| — | CARDINAL HEALTH INC | 91,095 | $7,078 | 0.4% | $77.70 | — | COM | 14149y108 |
| — | S&W SEED CO | 1,377,596 | $7,026 | 0.4% | $6.53 | — | COM | 785135104 |
| RIO | RIO TINTO PLC | 202,814 | $6,774 | 0.4% | $28.38 | — | SPONSORED ADR | 767204100 |
| ORRF | ORRSTOWN FINL SVCS INC | 340,704 | $6,729 | 0.4% | $12.41 | +21.0% | COM | 687380105 |
| LBRDA | LIBERTY BROADBAND CORP | 95,396 | $6,693 | 0.4% | $60.89 | +1.4% | COM SER A | 530307107 |
| — | SPDR SERIES TRUST | 158,000 | $6,678 | 0.4% | — | — | Put | 78464a698 |
| — | ASB BANCORP INC N C | 238,970 | $6,273 | 0.3% | $21.07 | — | COM | 00213T109 |
| — | SOUTHERN NATL BANCORP OF VA | 476,365 | $6,217 | 0.3% | $11.68 | — | COM | 843395104 |
| — | SELECT SECTOR SPDR TR | 316,000 | $6,099 | 0.3% | $22.85 | — | Call | 81369y605 |
| — | EVANS BANCORP INC | 219,400 | $6,001 | 0.3% | $24.37 | — | COM NEW | 29911Q208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,519 | $5,968 | 0.3% | $18.09 | -14.1% | COM | 199333105 |
| — | CENTRUE FINL CORP NEW | 313,654 | $5,897 | 0.3% | $16.64 | — | COM NEW | 15643B205 |
| — | CAPITAL ONE FINL CORP | 79,000 | $5,675 | 0.3% | $72.11 | — | Put | 14040h105 |
| — | OLD LINE BANCSHARES INC | 286,976 | $5,662 | 0.3% | $18.00 | — | COM | 67984m100 |
| — | CONNECTONE BANCORP INC NEW | 309,513 | $5,590 | 0.3% | $16.28 | — | COM | 20786w107 |
| HTB | HOMETRUST BANCSHARES INC | 301,904 | $5,585 | 0.3% | $16.03 | +17.6% | COM | 437872104 |
| — | MASONITE INTL CORP NEW | 88,891 | $5,526 | 0.3% | $56.34 | — | COM | 575385109 |
| — | SEAWORLD ENTMT INC | 407,987 | $5,500 | 0.3% | $14.20 | — | COM | 81282v100 |
| KN | KNOWLES CORP | 388,193 | $5,454 | 0.3% | $20.57 | -31.2% | COM | 49926D109 |
| — | HERITAGE OAKS BANCORP | 659,027 | $5,404 | 0.3% | $7.92 | — | COM | 42724R107 |
| — | YADKIN FINL CORP | 204,680 | $5,381 | 0.3% | $21.56 | — | COM | 984305102 |
| — | MOSAIC CO NEW | 218,000 | $5,332 | 0.3% | $26.91 | — | COM | 61945c103 |
| — | XL GROUP LTD | 158,000 | $5,314 | 0.3% | — | — | Put | g98294104 |
| KBE | SPDR SERIES TRUST | 158,000 | $5,274 | 0.3% | $33.37 | — | Put | 78464A797 |
| — | ATLANTIC COAST FINL CORP | 825,547 | $5,226 | 0.3% | $4.20 | — | COM | 048426100 |
| — | OPUS BK IRVINE CALIF | 147,010 | $5,200 | 0.3% | $35.81 | — | COM | 684000102 |
| — | INDIA FD INC | 204,508 | $5,084 | 0.3% | $24.56 | — | COM | 454089103 |
| — | STONEGATE BK FT LAUDERDALE F | 149,804 | $5,056 | 0.3% | $28.89 | — | COM | 861811107 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,000 | $4,988 | 0.3% | $25.16 | +3.4% | Put | 808513105 |
| — | ICAD INC | 935,037 | $4,862 | 0.3% | $4.75 | — | COM NEW | 44934s206 |
| — | HORIZON GLOBAL CORP | 240,668 | $4,797 | 0.3% | $9.53 | — | COM | 44052w104 |
| — | SPDR S&P 500 ETF TR | 21,930 | $4,743 | 0.3% | $210.81 | — | TR UNIT | 78462f103 |
| AIG | AMERICAN INTL GROUP INC | 79,000 | $4,688 | 0.3% | $45.06 | 0.0% | Put | 026874784 |
| FFWM | FIRST FNDTN INC | 186,915 | $4,611 | 0.3% | $10.11 | +8.0% | COM | 32026V104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 58,400 | $4,377 | 0.2% | $82.65 | — | COM | v7780t103 |
| — | EMERGENT BIOSOLUTIONS INC | 134,506 | $4,241 | 0.2% | $24.57 | — | COM | 29089q105 |
| — | CONSTELLIUM NV | 571,340 | $4,114 | 0.2% | $8.19 | — | CL A | n22035104 |
| — | CONTINENTAL BLDG PRODS INC | 195,493 | $4,103 | 0.2% | $20.12 | — | COM | 211171103 |
| — | INVESCO VALUE MUN INCOME TR | 250,255 | $4,097 | 0.2% | $16.92 | — | COM | 46132p108 |
| FARM | FARMER BROS CO | 114,513 | $4,071 | 0.2% | $15.21 | +112.1% | COM | 307675108 |
| — | SELECT BANCORP INC NEW | 502,230 | $4,018 | 0.2% | $7.46 | — | COM | 81617L108 |
| UA | UNDER ARMOUR INC | 118,439 | $4,010 | 0.2% | $37.40 | -3.5% | CL C | 904311206 |
| — | SUN BANCORP INC | 168,684 | $3,890 | 0.2% | $21.40 | — | COM NEW | 86663b201 |
| — | EXPEDIA INC DEL | 33,208 | $3,876 | 0.2% | $117.08 | — | COM NEW | 30212p303 |
| — | ZILLOW GROUP INC | 110,892 | $3,820 | 0.2% | $35.87 | — | CL A | 98954m101 |
| — | COGENT COMMUNICATIONS HLDGS | 102,392 | $3,769 | 0.2% | $36.81 | — | COM NEW | 19239v302 |
| WMB | WILLIAMS COS INC DEL | 120,000 | $3,688 | 0.2% | $16.23 | 0.0% | COM | 969457100 |
| HRB | BLOCK H & R INC | 158,000 | $3,658 | 0.2% | — | — | Put | 093671105 |
| — | AIR METHODS CORP | 115,628 | $3,641 | 0.2% | $39.56 | — | COM PAR $.06 | 009128307 |
| — | COSTCO WHSL CORP NEW | 23,748 | $3,622 | 0.2% | $152.52 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 28,123 | $3,619 | 0.2% | $100.88 | +5.4% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 76,167 | $3,613 | 0.2% | $32.15 | +1.9% | CL B | 115637209 |
| — | MAXLINEAR INC | 177,643 | $3,601 | 0.2% | $10.48 | — | CL A | 57776j100 |
| HOMB | HOME BANCSHARES INC | 172,500 | $3,590 | 0.2% | $21.50 | 0.0% | COM | 436893200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 367,696 | $3,556 | 0.2% | $9.62 | — | SH BEN INT | 18914E106 |
| KMI | KINDER MORGAN INC DEL | 152,860 | $3,536 | 0.2% | $11.73 | +11.4% | COM | 49456B101 |
| TRUP | TRUPANION INC | 207,279 | $3,503 | 0.2% | $13.96 | +9.7% | COM | 898202106 |
| WFC | WELLS FARGO & CO NEW | 79,000 | $3,498 | 0.2% | $35.66 | +3.3% | Put | 949746101 |
| BWFG | BANKWELL FINL GROUP INC | 145,950 | $3,458 | 0.2% | $15.26 | +19.6% | COM | 06654A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,000 | $3,383 | 0.2% | — | — | Put | 416515104 |
| FLL | FULL HOUSE RESORTS INC | 1,887,619 | $3,379 | 0.2% | $2.68 | -29.9% | COM | 359678109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252,963 | $3,326 | 0.2% | $12.71 | — | COM | 006212104 |
| — | PAYPAL HLDGS INC | 79,838 | $3,271 | 0.2% | $36.51 | — | COM | 70450y103 |
| HDSN | HUDSON TECHNOLOGIES INC | 489,690 | $3,256 | 0.2% | $3.10 | +70.4% | COM | 444144109 |
| — | FIRST BANCSHARES INC MS | 168,950 | $3,227 | 0.2% | $15.22 | — | COM | 318916103 |
| — | FACEBOOK INC | 25,095 | $3,219 | 0.2% | $125.39 | — | CL A | 30303m102 |
| — | PARAGON COML CORP | 84,416 | $3,063 | 0.2% | $35.43 | — | COM NEW | 69911U403 |
| — | CAROLINA FINL CORP NEW | 135,865 | $3,035 | 0.2% | $18.09 | — | COM | 143873107 |
| RL | RALPH LAUREN CORP | 30,000 | $3,034 | 0.2% | $79.76 | +4.2% | CL A | 751212101 |
| — | WASHINGTONFIRST BANKSHARES I | 122,703 | $3,020 | 0.2% | $22.71 | — | COM | 940730104 |
| — | SPDR SER TR | 60,231 | $3,016 | 0.2% | $49.34 | — | NUVN BRCLY MUNI | 78468r721 |
| — | REAVES UTIL INCOME FD | 97,940 | $2,993 | 0.2% | $30.56 | — | COM SH BEN INT | 756158101 |
| COTY | COTY INC | 126,919 | $2,983 | 0.2% | $23.11 | 0.0% | COM CL A | 222070203 |
| FCCO | FIRST CMNTY CORP S C | 187,164 | $2,948 | 0.2% | $8.62 | +36.8% | COM | 319835104 |
| — | JPMORGAN CHASE & CO | 44,016 | $2,931 | 0.2% | $66.59 | — | COM | 46625h100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $2,893 | 0.2% | $37.66 | 0.0% | COM | 28176E108 |
| SBCF | SEACOAST BKG CORP FLA | 178,348 | $2,870 | 0.2% | $12.06 | +36.0% | COM NEW | 811707801 |
| BEN | FRANKLIN RES INC | 79,000 | $2,810 | 0.2% | $22.06 | 0.0% | Put | 354613101 |
| — | UNITED FINL BANCORP INC NEW | 199,673 | $2,763 | 0.2% | $13.77 | — | COM | 910304104 |
| WFC | WELLS FARGO & CO NEW | 62,197 | $2,754 | 0.1% | $35.66 | +3.3% | COM | 949746101 |
| STT | STATE STR CORP | 39,500 | $2,750 | 0.1% | $45.13 | +10.1% | Put | 857477103 |
| — | VERIZON COMMUNICATIONS INC | 52,642 | $2,736 | 0.1% | $51.97 | — | COM | 92343v104 |
| — | PGT INC | 255,289 | $2,724 | 0.1% | $11.56 | — | COM | 69336v101 |
| — | DOW CHEM CO | 51,855 | $2,688 | 0.1% | $50.87 | — | COM | 260543103 |
| FISI | FINANCIAL INSTNS INC | 99,124 | $2,687 | 0.1% | $16.02 | +11.5% | COM | 317585404 |
| NDAQ | NASDAQ INC | 39,500 | $2,668 | 0.1% | — | — | Put | 631103108 |
| — | GENERAL AMERN INVS INC | 81,648 | $2,666 | 0.1% | $32.26 | — | COM | 368802104 |
| — | DESTINATION XL GROUP INC | 613,192 | $2,655 | 0.1% | $5.43 | — | COM | 25065k104 |
| SBUX | STARBUCKS CORP | 48,974 | $2,651 | 0.1% | $43.56 | +5.2% | COM | 855244109 |
| — | PRICE T ROWE GROUP INC | 39,500 | $2,627 | 0.1% | $90.91 | — | Put | 74144t108 |
| HON | HONEYWELL INTL INC | 22,290 | $2,599 | 0.1% | $84.85 | +1.4% | COM | 438516106 |
| — | CAESARSTONE LTD | 68,574 | $2,586 | 0.1% | $34.76 | — | ORD SHS | m20598104 |
| LE | LANDS END INC NEW | 177,528 | $2,574 | 0.1% | $25.05 | -33.9% | COM | 51509F105 |
| — | STATE BK FINL CORP | 109,571 | $2,500 | 0.1% | $20.50 | — | COM | 856190103 |
| — | UNITEDHEALTH GROUP INC | 17,754 | $2,485 | 0.1% | $139.97 | — | COM | 91324p102 |
| FBNC | FIRST BANCORP N C | 119,213 | $2,359 | 0.1% | $14.68 | +8.2% | COM | 318910106 |
| FHI | FEDERATED INVS INC PA | 79,000 | $2,341 | 0.1% | $20.06 | 0.0% | Put | 314211103 |
| EFA | ISHARES TR | 38,692 | $2,288 | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,359 | $2,270 | 0.1% | $8.69 | -5.4% | COM | 169656105 |
| TFSL | TFS FINL CORP | 126,050 | $2,245 | 0.1% | $9.13 | +6.4% | COM | 87240R107 |
| — | TEMPLETON EMERGING MKTS FD I | 176,104 | $2,224 | 0.1% | $12.63 | — | COM | 880191101 |
| — | REGENERON PHARMACEUTICALS | 5,518 | $2,218 | 0.1% | $401.96 | — | COM | 75886f107 |
| — | BLACKROCK INTL GRWTH & INC T | 371,343 | $2,202 | 0.1% | $5.93 | — | COM BENE INTER | 092524107 |
| — | CARNIVAL PLC | 44,285 | $2,173 | 0.1% | $46.34 | — | ADR | 14365c103 |
| UNTY | UNITY BANCORP INC | 166,875 | $2,139 | 0.1% | $9.47 | +6.8% | COM | 913290102 |
| — | PERFORMANT FINL CORP | 713,639 | $2,105 | 0.1% | $3.20 | — | COM | 71377E105 |
| — | MULTI COLOR CORP | 31,740 | $2,095 | 0.1% | $33.41 | — | COM | 625383104 |
| — | PERFORMANCE SPORTS GROUP LTD | 515,000 | $2,091 | 0.1% | $8.09 | — | COM | 71377G100 |
| NOC | NORTHROP GRUMMAN CORP | 9,702 | $2,076 | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| — | DENTSPLY SIRONA INC | 34,485 | $2,049 | 0.1% | $61.63 | — | COM | 24906p109 |
| — | VIACOM INC NEW | 53,277 | $2,029 | 0.1% | $39.51 | — | CL B | 92553p201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 169,504 | $2,012 | 0.1% | $14.10 | -14.1% | CL A | 828359109 |
| AVD | AMERICAN VANGUARD CORP | 120,000 | $1,927 | 0.1% | $17.33 | -10.0% | COM | 030371108 |
| HEI/A | HEICO CORP NEW | 31,077 | $1,880 | 0.1% | $15.23 | +88.4% | CL A | 422806208 |
| — | PIMCO CORPORATE & INCOME OPP | 127,165 | $1,858 | 0.1% | $14.09 | — | COM | 72201B101 |
| — | COMCAST CORP NEW | 27,344 | $1,814 | 0.1% | $63.48 | — | CL A | 20030n101 |
| — | SPDR SERIES TRUST | 37,728 | $1,749 | 0.1% | $46.36 | — | BRC CNV SECS ETF | 78464a359 |
| HTBK | HERITAGE COMMERCE CORP | 158,448 | $1,733 | 0.1% | $8.87 | +24.8% | COM | 426927109 |
| CGNX | COGNEX CORP | 31,840 | $1,683 | 0.1% | $11.25 | +97.9% | COM | 192422103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,497 | $1,665 | 0.1% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 15,259 | $1,659 | 0.1% | $75.48 | +7.4% | COM | 713448108 |
| — | EATON VANCE ENHANCED EQ INC | 129,923 | $1,644 | 0.1% | $12.65 | — | COM | 278274105 |
| — | NATIONAL HOLDINGS CORP | 495,087 | $1,604 | 0.1% | $3.54 | — | COM NEW | 636375206 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,762 | $1,579 | 0.1% | $15.07 | — | COM | 67066v101 |
| IVW | ISHARES TR | 12,938 | $1,574 | 0.1% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMG | AFFILIATED MANAGERS GROUP | 10,856 | $1,571 | 0.1% | $154.49 | -10.3% | COM | 008252108 |
| CVCO | CAVCO INDS INC DEL | 15,721 | $1,557 | 0.1% | $99.75 | 0.0% | COM | 149568107 |
| ASTE | ASTEC INDS INC | 25,925 | $1,552 | 0.1% | $30.34 | +73.1% | COM | 046224101 |
| — | TRI CONTL CORP | 70,909 | $1,516 | 0.1% | $21.04 | — | COM | 895436103 |
| — | MORGAN STANLEY EMER MKTS FD | 101,425 | $1,476 | 0.1% | $13.94 | — | COM | 61744g107 |
| — | PORTER BANCORP INC | 886,164 | $1,436 | 0.1% | $0.96 | — | COM | 736233107 |
| — | KOREA FD | 39,869 | $1,435 | 0.1% | $34.62 | — | COM NEW | 500634209 |
| — | I D SYSTEMS INC | 278,449 | $1,376 | 0.1% | $6.10 | — | COM | 449489103 |
| SHBI | SHORE BANCSHARES INC | 116,750 | $1,375 | 0.1% | $9.34 | +25.3% | COM | 825107105 |
| — | RAND LOGISTICS INC | 1,806,091 | $1,373 | 0.1% | $4.89 | — | COM | 752182105 |
| — | ATLANTIC PWR CORP | 550,000 | $1,358 | 0.1% | $2.48 | — | COM NEW | 04878q863 |
| — | ABIOMED INC | 10,240 | $1,317 | 0.1% | $94.78 | — | COM | 003654100 |
| BDC | BELDEN INC | 18,674 | $1,288 | 0.1% | $50.36 | +34.1% | COM | 077454106 |
| FSS | FEDERAL SIGNAL CORP | 95,279 | $1,263 | 0.1% | $12.35 | -3.3% | COM | 313855108 |
| VRSK | VERISK ANALYTICS INC | 15,478 | $1,258 | 0.1% | $70.23 | +12.6% | COM | 92345Y106 |
| — | AETNA INC NEW | 10,857 | $1,253 | 0.1% | $115.41 | — | COM | 00817y108 |
| FMNB | FARMERS NATL BANC CORP | 115,640 | $1,247 | 0.1% | $6.98 | 0.0% | COM | 309627107 |
| — | GENERAL ELECTRIC CO | 41,309 | $1,224 | 0.1% | $28.97 | — | COM | 369604103 |
| — | WHITING PETE CORP NEW | 136,950 | $1,197 | 0.1% | $11.91 | — | COM | 966387102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 97,032 | $1,193 | 0.1% | $12.29 | — | SH BEN INT | 46132E103 |
| — | RANDOLPH BANCORP INC | 87,425 | $1,192 | 0.1% | $13.63 | — | COM | 752378109 |
| — | BEACON ROOFING SUPPLY INC | 27,725 | $1,166 | 0.1% | $35.00 | — | COM | 073685109 |
| — | ABERDEEN CHILE FD INC | 185,208 | $1,161 | 0.1% | $6.26 | — | COM | 00301w105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 196,584 | $1,142 | 0.1% | $5.84 | — | WF GLOBAL OPPTY | 94987c103 |
| MSFT | MICROSOFT CORP | 19,700 | $1,134 | 0.1% | $42.18 | +19.2% | COM | 594918104 |
| — | MORGAN STANLEY ASIA PAC FD I | 75,140 | $1,134 | 0.1% | $15.09 | — | COM | 61744u106 |
| — | MFS MULTIMARKET INCOME TR | 183,511 | $1,118 | 0.1% | $6.06 | — | SH BEN INT | 552737108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 89,135 | $1,092 | 0.1% | $12.25 | — | COM | 092501105 |
| — | WESTERN ASSET HIGH INCM OPP | 210,540 | $1,063 | 0.1% | $5.03 | — | COM | 95766k109 |
| — | BLACKROCK DEBT STRAT FD INC | 285,973 | $1,044 | 0.1% | $3.65 | — | COM | 09255r103 |
| LVS | LAS VEGAS SANDS CORP | 18,123 | $1,042 | 0.1% | $37.68 | +8.6% | COM | 517834107 |
| — | BANK MUTUAL CORP NEW | 134,169 | $1,030 | 0.1% | $7.66 | — | COM | 063750103 |
| — | MACQUARIE FT TR GB INF UT DI | 81,523 | $1,028 | 0.1% | $12.42 | — | COM | 55607w100 |
| — | SEAWORLD ENTMT INC | 75,000 | $1,011 | 0.1% | $14.20 | — | Call | 81282v100 |
| ROL | ROLLINS INC | 34,000 | $996 | 0.1% | $10.57 | +7.0% | COM | 775711104 |
| — | VERITEX HLDGS INC | 56,890 | $989 | 0.1% | $16.01 | — | COM | 923451108 |
| PEBK | PEOPLES BANCORP N C INC | 47,044 | $988 | 0.1% | $17.15 | +8.7% | COM | 710577107 |
| — | TURKISH INVT FD INC | 119,039 | $958 | 0.1% | $8.22 | — | COM | 900145103 |
| — | EUROPEAN EQUITY FUND | 120,309 | $950 | 0.1% | $7.90 | — | COM | 298768102 |
| — | EATON VANCE MUNI INCOME TRUS | 66,673 | $949 | 0.1% | $14.23 | — | SH BEN INT | 27826u108 |
| — | SOURCE CAP INC | 25,674 | $943 | 0.1% | $36.73 | — | COM | 836144105 |
| IWM | ISHARES TR | 7,163 | $890 | 0.0% | $111.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | MORGAN STANLEY INDIA INVS FD | 30,662 | $872 | 0.0% | $28.44 | — | COM | 61745c105 |
| — | WESTERN ASSET EMRG MKT INCM | 75,515 | $869 | 0.0% | $10.84 | — | COM | 95766E103 |
| JNJ | JOHNSON & JOHNSON | 7,263 | $858 | 0.0% | $73.64 | +27.1% | COM | 478160104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 67,578 | $852 | 0.0% | $11.65 | — | COM | 01879r106 |
| ABBNY | ABB LTD | 37,849 | $852 | 0.0% | $21.43 | — | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 9,312 | $850 | 0.0% | $75.85 | — | SPON ADR | 803054204 |
| — | NEW GERMANY FD INC | 58,507 | $840 | 0.0% | $14.36 | — | COM | 644465106 |
| — | POWERSHARES GLOBAL ETF FD | 39,830 | $838 | 0.0% | $20.78 | — | S&P 500 BUYWRT | 73936g308 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 54,942 | $830 | 0.0% | $15.11 | — | COM | 74433A109 |
| BAC | BANK AMER CORP | 52,646 | $824 | 0.0% | $11.34 | +6.4% | COM | 060505104 |
| — | EATON VANCE LTD DUR INCOME F | 59,361 | $814 | 0.0% | $13.71 | — | COM | 27828h105 |
| — | COHEN & STEERS GLOBAL INC BL | 88,280 | $785 | 0.0% | $8.86 | — | COM | 19248m103 |
| — | EXXON MOBIL CORP | 8,996 | $785 | 0.0% | $84.82 | — | COM | 30231g102 |
| — | UNILEVER PLC | 16,281 | $772 | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| KBE | SPDR SERIES TRUST | 22,999 | $768 | 0.0% | $33.37 | — | S&P BK ETF | 78464A797 |
| — | CLOUGH GLOBAL DIVND AND INC | 63,153 | $766 | 0.0% | $11.92 | — | COM | 18913y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,833 | $755 | 0.0% | $28.14 | — | COM C MEDIA GRP | 531229854 |
| RVSB | RIVERVIEW BANCORP INC | 140,000 | $753 | 0.0% | $3.93 | 0.0% | COM | 769397100 |
| CENTA | CENTRAL GARDEN & PET CO | 30,338 | $752 | 0.0% | $12.08 | +57.3% | CL A NON-VTG | 153527205 |
| — | GLAXOSMITHKLINE PLC | 17,378 | $750 | 0.0% | $43.33 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL GRID PLC | 10,526 | $748 | 0.0% | $58.72 | — | SPON ADR NEW | 636274300 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,171 | $745 | 0.0% | $14.85 | — | COM | 04014f102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,136 | $738 | 0.0% | $19.88 | — | SPONSORED ADR | 874039100 |
| — | DEVRY ED GROUP INC | 32,000 | $738 | 0.0% | $24.83 | — | COM | 251893103 |
| — | BLACKROCK CR ALLCTN INC TR | 54,736 | $731 | 0.0% | $12.81 | — | COM | 092508100 |
| EEM | ISHARES TR | 19,219 | $720 | 0.0% | $33.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALTRIA GROUP INC | 11,375 | $719 | 0.0% | $68.99 | — | COM | 02209s103 |
| — | WELLS FARGO MULTI SECTOR INC | 55,149 | $715 | 0.0% | $12.96 | — | WF MLT SECTR INC | 94987d101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 91,326 | $697 | 0.0% | $7.34 | — | COM SH BEN INT N | 021060207 |
| SNY | SANOFI | 18,222 | $696 | 0.0% | $41.84 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 3,192 | $694 | 0.0% | $164.19 | — | CORE S&P500 ETF | 464287200 |
| — | ENDOCYTE INC | 217,885 | $673 | 0.0% | $12.04 | — | COM | 29269a102 |
| — | NOVARTIS A G | 8,455 | $668 | 0.0% | $82.56 | — | SPONSORED ADR | 66987v109 |
| BP | BP PLC | 18,937 | $665 | 0.0% | $37.21 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 22,581 | $653 | 0.0% | $32.17 | — | AMERN SHS | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 227,131 | $652 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | ACXIOM CORP | 23,556 | $628 | 0.0% | $21.44 | — | COM | 005125109 |
| — | ROYAL DUTCH SHELL PLC | 11,841 | $625 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| PCYO | PURECYCLE CORP | 107,000 | $614 | 0.0% | $5.70 | -16.6% | COM NEW | 746228303 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,218 | $608 | 0.0% | $10.55 | — | COM | 09255p107 |
| HYG | ISHARES TR | 6,676 | $583 | 0.0% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI DIVD & INCOME TR | 30,274 | $582 | 0.0% | $19.22 | — | COM | 36242H104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,016 | $569 | 0.0% | $272.25 | — | UTSER1 S&PDCRP | 78467y107 |
| — | LIBERTY ALL STAR EQUITY FD | 108,361 | $561 | 0.0% | $5.15 | — | SH BEN INT | 530158104 |
| — | SYNGENTA AG | 6,269 | $549 | 0.0% | $70.25 | — | SPONSORED ADR | 87160a100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 127,206 | $548 | 0.0% | $4.27 | — | COM | 529900102 |
| — | DIVIDEND & INCOME FUND | 48,547 | $544 | 0.0% | $11.00 | — | COM NEW | 25538a204 |
| — | TEMPLETON GLOBAL INCOME FD | 86,602 | $540 | 0.0% | $6.24 | — | COM | 880198106 |
| — | NUVEEN CR STRATEGIES INCM FD | 61,014 | $517 | 0.0% | $8.47 | — | COM SHS | 67073d102 |
| — | ABERDEEN LATIN AMER EQTY FD | 24,344 | $517 | 0.0% | $21.24 | — | COM | 00306k106 |
| TELFY | TELEFONICA S A | 50,430 | $509 | 0.0% | $12.76 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE MUN BD FD | 36,299 | $494 | 0.0% | $13.61 | — | COM | 27827x101 |
| — | LIVE OAK BANCSHARES INC | 33,234 | $479 | 0.0% | $14.11 | — | COM | 53803x105 |
| — | AT&T INC | 11,644 | $472 | 0.0% | $39.56 | — | COM | 00206r102 |
| — | ORACLE CORP | 11,977 | $470 | 0.0% | $31.86 | — | COM | 68389x105 |
| CAJPY | CANON INC | 16,129 | $469 | 0.0% | $32.46 | — | SPONSORED ADR | 138006309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,557 | $466 | 0.0% | $77.08 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 13,387 | $454 | 0.0% | $17.66 | +26.0% | COM | 717081103 |
| — | ENI S P A | 15,723 | $454 | 0.0% | $38.35 | — | SPONSORED ADR | 26874r108 |
| — | CELGENE CORP | 4,308 | $450 | 0.0% | $114.09 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 4,831 | $449 | 0.0% | $73.38 | +21.1% | COM DISNEY | 254687106 |
| KR | KROGER CO | 14,976 | $444 | 0.0% | $21.89 | +25.2% | COM | 501044101 |
| — | VOYA PRIME RATE TR | 83,198 | $439 | 0.0% | $5.19 | — | SH BEN INT | 92913a100 |
| NSC | NORFOLK SOUTHERN CORP | 4,477 | $435 | 0.0% | $59.23 | +26.9% | COM | 655844108 |
| — | INVESCO TR INVT GRADE MUNS | 30,560 | $431 | 0.0% | $14.10 | — | COM | 46131M106 |
| IWV | ISHARES TR | 3,298 | $423 | 0.0% | $118.73 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 4,606 | $415 | 0.0% | $85.16 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,320 | $413 | 0.0% | $15.00 | — | COM | 670657105 |
| PFF | ISHARES TR | 10,374 | $410 | 0.0% | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| — | DISCOVER FINL SVCS | 7,143 | $404 | 0.0% | $51.67 | — | COM | 254709108 |
| — | MEXICO FD INC | 25,028 | $399 | 0.0% | $15.94 | — | COM | 592835102 |
| — | CHINA MOBILE LIMITED | 6,456 | $397 | 0.0% | $59.42 | — | SPONSORED ADR | 16941m109 |
| — | COHEN & STEERS QUALITY RLTY | 29,579 | $394 | 0.0% | $13.32 | — | COM | 19247l106 |
| — | DELPHI AUTOMOTIVE PLC | 5,345 | $381 | 0.0% | $83.99 | — | SHS | G27823106 |
| — | CAROLINA TR BANCSHARES INC | 60,184 | $367 | 0.0% | $6.10 | — | COM | 14422p105 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,305 | $364 | 0.0% | $16.31 | — | COM | 09258A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,065 | $361 | 0.0% | $18.94 | — | COM SHS | 670699107 |
| — | NTT DOCOMO INC | 13,787 | $350 | 0.0% | $27.01 | — | SPONS ADR | 62942M201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,248 | $348 | 0.0% | $34.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN ENHANCED AMT FREE MUN | 21,268 | $342 | 0.0% | $16.08 | — | COM | 67071l106 |
| LMT | LOCKHEED MARTIN CORP | 1,422 | $341 | 0.0% | $171.58 | +13.6% | COM | 539830109 |
| — | SPDR SERIES TRUST | 5,540 | $340 | 0.0% | $61.73 | — | BRCLYS INTER ETF | 78464a672 |
| — | WESTERN ASSET MUN HI INCM FD | 41,947 | $333 | 0.0% | $8.20 | — | COM | 95766N103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,270 | $331 | 0.0% | $15.34 | — | COM | 09255c106 |
| — | BROOKFIELD HIGH INCOME FD IN | 44,959 | $329 | 0.0% | $7.32 | — | COM | 11272p102 |
| — | VALSPAR CORP | 3,062 | $325 | 0.0% | $108.10 | — | COM | 920355104 |
| — | POWERSHARES ETF TR II | 8,800 | $321 | 0.0% | $37.61 | — | KBW BK PORT | 73937b746 |
| — | MCKESSON CORP | 1,891 | $315 | 0.0% | $121.47 | — | COM | 58155q103 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,842 | $315 | 0.0% | $18.70 | — | COM | 018829101 |
| — | TAIWAN FD INC | 18,185 | $315 | 0.0% | $17.32 | — | COM | 874036106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,401 | $314 | 0.0% | $21.80 | — | COM | 55608d101 |
| — | NUVEEN INTER DURATION MN TMF | 22,452 | $311 | 0.0% | $13.85 | — | COM | 670671106 |
| — | BLACKROCK N J MUN INCOME TR | 18,912 | $305 | 0.0% | $16.13 | — | SH BEN INT | 09248J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,777 | $302 | 0.0% | $18.36 | — | COM | 258622109 |
| — | BLACK DIAMOND INC | 58,569 | $301 | 0.0% | $9.45 | — | COM | 09202G101 |
| BND | VANGUARD BD INDEX FD INC | 3,580 | $301 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK ENH CAP & INC FD I | 21,759 | $300 | 0.0% | $13.79 | — | COM | 09256a109 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,176 | $295 | 0.0% | $24.19 | — | COM SHS BEN IN | 09257p105 |
| — | BANCO SANTANDER SA | 65,779 | $290 | 0.0% | $6.31 | — | ADR | 05964h105 |
| — | MFS CHARTER INCOME TR | 33,431 | $289 | 0.0% | $8.58 | — | SH BEN INT | 552727109 |
| — | NIELSEN HLDGS PLC | 5,384 | $289 | 0.0% | $52.03 | — | SHS EUR | G6518L108 |
| — | MERCK & CO INC | 4,465 | $279 | 0.0% | $53.68 | — | COM | 58933y105 |
| — | NUVEEN SELECT TAX FREE INCM | 18,172 | $278 | 0.0% | $15.42 | — | SH BEN INT | 67062F100 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,588 | $269 | 0.0% | $10.12 | — | COM | 92912r104 |
| — | PUTNAM MANAGED MUN INCOM TR | 33,372 | $266 | 0.0% | $7.97 | — | COM | 746823103 |
| ELV | ANTHEM INC | 2,100 | $263 | 0.0% | $108.88 | +4.4% | COM | 036752103 |
| AFL | AFLAC INC | 3,606 | $259 | 0.0% | $20.11 | +45.4% | COM | 001055102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 29,710 | $258 | 0.0% | $8.68 | — | COM NEW | 02082E205 |
| — | INVESCO CALIF VALUE MUN INC | 18,714 | $258 | 0.0% | $13.79 | — | COM | 46132H106 |
| — | TOTAL S A | 5,375 | $256 | 0.0% | $47.63 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 2,820 | $253 | 0.0% | $63.86 | +5.7% | COM | 742718109 |
| BIIB | BIOGEN INC | 805 | $252 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,287 | $245 | 0.0% | $14.17 | — | COM | 09254G108 |
| — | COHEN & STEERS SLT PFD INCM | 8,990 | $241 | 0.0% | $26.81 | — | COM | 19248Y107 |
| — | POWERSHARES QQQ TRUST | 1,987 | $236 | 0.0% | $118.77 | — | UNIT SER 1 | 73935a104 |
| — | MFS MUN INCOME TR | 30,743 | $230 | 0.0% | $7.48 | — | SH BEN INT | 552738106 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,819 | $228 | 0.0% | $7.88 | — | COM | 289074106 |
| — | FIRST TR STRATEGIC HIGH INC | 18,466 | $228 | 0.0% | $11.95 | — | COM SHS NEW | 337353304 |
| CAT | CATERPILLAR INC DEL | 2,550 | $226 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| — | AMERICA MOVIL SAB DE CV | 19,808 | $226 | 0.0% | $11.41 | — | SPON ADR A SHS | 02364W204 |
| PM | PHILIP MORRIS INTL INC | 2,326 | $226 | 0.0% | $61.41 | +1.4% | COM | 718172109 |
| — | MONSANTO CO NEW | 2,189 | $224 | 0.0% | $102.33 | — | COM | 61166w101 |
| UPS | UNITED PARCEL SERVICE INC | 2,049 | $224 | 0.0% | $68.31 | +13.1% | CL B | 911312106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 17,022 | $223 | 0.0% | $14.09 | — | COM | 723762100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 16,833 | $222 | 0.0% | $13.19 | — | COM SHS | 723763108 |
| SCZ | ISHARES TR | 4,210 | $221 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR INTER DUR PFD & IN | 9,451 | $221 | 0.0% | $23.38 | — | COM | 33718w103 |
| — | IMS HEALTH HLDGS INC | 7,023 | $220 | 0.0% | $31.33 | — | COM | 44970b109 |
| GILD | GILEAD SCIENCES INC | 2,783 | $220 | 0.0% | $62.76 | -7.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 3,029 | $219 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | CHARTER COMMUNICATIONS INC N | 807 | $218 | 0.0% | $270.14 | — | CL A | 16119p108 |
| — | EATON VANCE NJ MUNI INCOME T | 15,614 | $217 | 0.0% | $13.90 | — | SH BEN INT | 27826v106 |
| — | DELAWARE INV CO MUN INC FD I | 14,003 | $214 | 0.0% | $15.65 | — | COM | 246101109 |
| HOLX | HOLOGIC INC | 5,449 | $212 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,901 | $211 | 0.0% | $19.36 | — | COM | 41021p103 |
| BA | BOEING CO | 1,592 | $210 | 0.0% | $84.82 | +42.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,597 | $209 | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,703 | $209 | 0.0% | $13.31 | — | COM | 72200T103 |
| NWL | NEWELL BRANDS INC | 3,973 | $209 | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| — | INTERCONTINENTAL EXCHANGE IN | 768 | $207 | 0.0% | $269.53 | — | COM | 45866f104 |
| SYK | STRYKER CORP | 1,768 | $206 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 2,406 | $205 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $203 | 0.0% | $88.92 | +7.1% | COM | 89417E109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 13,636 | $202 | 0.0% | $14.81 | — | COM | 67069y102 |
| NTRS | NORTHERN TR CORP | 2,958 | $201 | 0.0% | $40.92 | +28.2% | COM | 665859104 |
| — | DELAWARE INVT NAT MUNI INC F | 14,138 | $199 | 0.0% | $14.08 | — | SH BEN INT | 24610T108 |
| — | PIMCO INCOME STRATEGY FUND I | 20,311 | $194 | 0.0% | $9.20 | — | COM | 72201J104 |
| — | PUTMAN HIGH INCOME SEC FUND | 24,060 | $193 | 0.0% | $8.02 | — | SHS BEN INT | 746779107 |
| — | DREYFUS MUN INCOME INC | 19,954 | $192 | 0.0% | $9.62 | — | COM | 26201r102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,589 | $188 | 0.0% | $13.78 | — | COM | 670677103 |
| — | ABERDEEN ISRAEL FUND INC | 10,690 | $176 | 0.0% | $16.46 | — | COM | 00301l109 |
| — | BLACKROCK MUNI INCOME INV QL | 11,115 | $175 | 0.0% | $15.74 | — | COM | 09250g102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,097 | $174 | 0.0% | $15.68 | — | COM | 09254x101 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,254 | $173 | 0.0% | $15.37 | — | COM | 09255F109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,010 | $172 | 0.0% | $11.46 | — | COM SH BEN INT | 128118106 |
| — | FSB BANCORP INC | 13,200 | $165 | 0.0% | $12.50 | — | COM | 30289C102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,162 | $164 | 0.0% | $15.08 | — | COM | 01864u106 |
| — | MFS INVT GRADE MUN TR | 15,495 | $161 | 0.0% | $10.39 | — | SH BEN INT | 59318b108 |
| — | EATON VANCE CALIF MUN BD FD | 12,127 | $158 | 0.0% | $13.56 | — | COM | 27828C106 |
| — | INVESCO PA VALUE MUN INCOME | 11,590 | $157 | 0.0% | $13.55 | — | COM | 46132K109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 17,187 | $144 | 0.0% | $8.38 | — | COM | 00765E104 |
| — | MANNING & NAPIER INC | 19,522 | $138 | 0.0% | $9.50 | — | CL A | 56382q102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,143 | $131 | 0.0% | $8.65 | — | COM | 27829f108 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,515 | $118 | 0.0% | $10.25 | — | COM SH BEN INT | 128125101 |
| — | CAPITAL ONE FINL CORP | 1,567 | $113 | 0.0% | $72.11 | — | COM | 14040h105 |
| — | NUVEEN MUN VALUE FD INC | 10,687 | $113 | 0.0% | $10.82 | — | COM | 670928100 |
| — | ABERDEEN GTR CHINA FD INC | 11,202 | $102 | 0.0% | $9.11 | — | COM | 003031101 |
| NOK | NOKIA CORP | 12,171 | $70 | 0.0% | $6.90 | — | SPONSORED ADR | 654902204 |
| — | BRIDGEPOINT ED INC | 10,100 | $69 | 0.0% | $6.83 | — | COM | 10807m105 |
| VALE | VALE S A | 11,783 | $65 | 0.0% | $5.52 | — | ADR | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 1,005 | $60 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| — | SEADRILL LIMITED | 21,700 | $51 | 0.0% | $2.35 | — | SHS | g7945e105 |
| STT | STATE STR CORP | 652 | $45 | 0.0% | $45.13 | +10.1% | COM | 857477103 |
| — | GULF RESOURCES INC | 17,088 | $37 | 0.0% | $1.53 | — | COM PAR $0.0005 | 40251w309 |
| — | UTSTARCOM HOLDINGS CORP | 17,000 | $35 | 0.0% | $1.93 | — | SHS NEW | g9310a114 |
| FHI | FEDERATED INVS INC PA | 596 | $18 | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| BEN | FRANKLIN RES INC | 300 | $11 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP NEW | 238 | $8 | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| — | SELECT SECTOR SPDR TR | 348 | $7 | 0.0% | $22.85 | — | SBI INT-FINL | 81369y605 |
| AXP | AMERICAN EXPRESS CO | 92 | $6 | 0.0% | $55.25 | +1.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $1 | 0.0% | $63.28 | 0.0% | COM | 693475105 |
| — | PRICE T ROWE GROUP INC | 11 | $1 | 0.0% | $90.91 | — | COM | 74144t108 |