Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 351,672 | $30.1M | 2.0% | $85.59 * | $26.21 | +33.0% | COM | 235851102 |
| — | JAPAN SMALLER CAPTLZTNFD INC C | 2,654,248 | $28.64M | 1.9% | $10.79 | $10.79 | — | ETF | 47109u104 |
| — | LIBBEY INC COM STK | 680,635 | $28.13M | 1.8% | $41.33 | $24.06 | — | COM | 529898108 |
| — | DISCOVERY COMMUNICATIONS SERIE | 827,094 | $25.71M | 1.7% | $31.08 | $31.08 | — | COM | 25470F302 |
| — | ANSYS INC | 272,130 | $24.83M | 1.6% | $91.24 | $88.78 | — | COM | 03662q105 |
| TJX | TJX COS INC NEW COM | 354,681 | $23.47M | 1.5% | $66.17 * | $22.16 | +29.4% | COM | 872540109 |
| — | IHS INC | 180,572 | $23.23M | 1.5% | $128.63 | $120.63 | — | COM | 451734107 |
| NEO | NEOGENOMICS INC COM STK | 4,208,614 | $22.77M | 1.5% | $5.41 * | $4.35 | +18.6% | COM | 64049M209 |
| — | FIRST REPUBLIC BANK | 352,112 | $22.19M | 1.4% | $63.03 | $52.12 | — | COM | 33616c100 |
| — | E M C CORP MASS COM | 822,902 | $21.72M | 1.4% | $26.39 | $24.24 | — | COM | 268648102 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 372,236 | $21.62M | 1.4% | $58.08 * | $43.84 | +21.9% | COM | 955306105 |
| — | COOPER COS INC COM NEW | 112,747 | $20.07M | 1.3% | $177.97 | $121.35 | — | COM | 216648402 |
| WOOD | ISHARES GL TIMB FORE ETF | 381,559 | $20.05M | 1.3% | $52.54 | $49.40 | — | ETF | 464288174 |
| — | GENESEE & WYO INC CL A | 262,972 | $20.03M | 1.3% | $76.18 | $93.62 | — | COM | 371559105 |
| HOG | HARLEY DAVIDSON INC | 351,900 | $19.83M | 1.3% | $56.35 | $54.72 | +4.5% | COM | 412822108 |
| NDSN | NORDSON CORP COM | 250,280 | $19.49M | 1.3% | $77.89 * | $61.49 | +16.9% | COM | 655663102 |
| AAP | ADVANCED AUTO PARTS INC | 121,105 | $19.29M | 1.3% | $159.29 * | $128.40 | +4.1% | COM | 00751Y106 |
| — | SPDR GOLD TRUST ETF | 168,261 | $18.91M | 1.2% | $112.37 | $113.62 | — | ETF | 78463v107 |
| — | GOOGLE INC CL C | 36,290 | $18.89M | 1.2% | $520.53 | $556.20 | — | COM | 38259P706 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 318,850 | $18.24M | 1.2% | $57.20 | $57.20 | — | ETF | 97717w851 |
| URI | UNITED RENTALS INC COM | 207,265 | $18.16M | 1.2% | $87.62 * | $92.74 | 0.0% | COM | 911363109 |
| — | VISA INC CL A SHRS | 264,724 | $17.78M | 1.2% | $67.15 | $97.22 | — | COM | 92826c839 |
| CWST | CASELLA WASTE SYS INCCL A ISIN | 3,031,181 | $17M | 1.1% | $5.61 | $4.24 | +32.0% | COM | 147448104 |
| — | MEAD JOHNSON NUTRITION CO COM | 186,070 | $16.79M | 1.1% | $90.22 | $79.69 | — | COM | 582839106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 123,040 | $16.27M | 1.1% | $132.25 * | $124.24 | -21.5% | COM | 92828Q109 |
| — | CONTINENTAL RESOURCES INC | 377,618 | $16.01M | 1.0% | $42.39 | $54.86 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD F | 182,455 | $15.72M | 1.0% | $86.19 * | $56.08 | +19.1% | COM | 806857108 |
| — | AIRGAS INC COM | 141,467 | $14.96M | 1.0% | $105.78 | $95.69 | — | COM | 009363102 |
| — | GOOGLE INC CL A | 27,414 | $14.8M | 1.0% | $540.05 | $577.83 | — | COM | 38259P508 |
| — | AMERICAN TOWER CORP REIT | 158,068 | $14.75M | 1.0% | $93.29 | $91.29 | — | COM | 03027x100 |
| BDX | BECTON DICKINSON&CO | 102,803 | $14.56M | 0.9% | $141.65 * | $82.41 | +42.5% | COM | 075887109 |
| MRSH | MARSH & MC LENNAN CO | 255,332 | $14.48M | 0.9% | $56.70 * | $31.57 | +52.3% | COM | 571748102 |
| — | PALL CORP COM | 113,207 | $14.09M | 0.9% | $124.45 | $69.87 | — | COM | 696429307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 128,686 | $14.06M | 0.9% | $109.29 * | $60.77 | +47.0% | COM | 459506101 |
| — | ACCENTURE PLC CL A F | 145,320 | $14.06M | 0.9% | $96.78 | $72.12 | — | COM | g1151c101 |
| — | CME GROUP INC CLASS A | 150,994 | $14.05M | 0.9% | $93.06 | $78.00 | — | COM | 12572q105 |
| UNP | UNION PACIFIC CORP | 141,741 | $13.52M | 0.9% | $95.37 * | $72.67 | +12.8% | COM | 907818108 |
| — | MACYS INC | 195,788 | $13.21M | 0.9% | $67.47 | $47.49 | — | COM | 55616p104 |
| LOW | LOWES COMPANIES INC | 195,473 | $13.09M | 0.9% | $66.97 * | $32.16 | +82.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 123,743 | $12.98M | 0.8% | $104.89 * | $41.44 | +81.6% | COM | 126650100 |
| AAPL | APPLE INC | 96,842 | $12.15M | 0.8% | $125.42 * | $25.17 | +13.4% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO | 203,167 | $11.26M | 0.7% | $55.43 * | $41.63 | +6.2% | COM | 291011104 |
| UNF | UNIFIRST CORP COM STK | 100,430 | $11.23M | 0.7% | $111.85 | $89.38 | +24.0% | COM | 904708104 |
| CVX | CHEVRON CORPORATION | 114,723 | $11.07M | 0.7% | $96.47 * | $69.99 | -5.1% | COM | 166764100 |
| USB | U S BANCORP | 252,240 | $10.95M | 0.7% | $43.40 * | $24.34 | +22.9% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB | 155,286 | $10.33M | 0.7% | $66.54 * | $33.50 | +37.3% | COM | 110122108 |
| RPM | RPM INTERNATIONAL | 208,877 | $10.23M | 0.7% | $48.97 | $46.18 | +6.6% | COM | 749685103 |
| — | BLACK DIAMOND INC COM STK | 1,061,306 | $9.806M | 0.6% | $9.24 | $9.45 | — | COM | 09202G101 |
| — | GENMARK DIAGNOSTICS INC | 1,070,340 | $9.697M | 0.6% | $9.06 | $10.62 | — | COM | 372309104 |
| — | MULTI-COLOR CORP COM | 149,275 | $9.536M | 0.6% | $63.88 | $30.34 | — | COM | 625383104 |
| — | VIACOM INC CLASS B | 143,394 | $9.268M | 0.6% | $64.63 | $74.63 | — | COM | 92553p201 |
| — | CELGENE CORP COM | 79,936 | $9.252M | 0.6% | $115.74 | $114.09 | — | COM | 151020104 |
| — | WINTHROP REALTY TRUST PFD USD1 | 363,780 | $9.251M | 0.6% | $25.43 | $26.28 | — | PFD | 976391607 |
| KN | KNOWLES CORP | 507,463 | $9.185M | 0.6% | $18.10 * | $20.77 | -6.6% | COM | 49926D109 |
| — | DIAGEO PLC F ADR 1 ADR REPS 4 | 77,568 | $9M | 0.6% | $116.03 | $114.97 | — | ADR | 25243q205 |
| — | YADKIN FINANCIAL CO | 423,503 | $8.872M | 0.6% | $20.95 | $18.91 | — | COM | 984305102 |
| ITW | ILLINOIS TOOL WORKS | 96,496 | $8.857M | 0.6% | $91.79 * | $49.85 | +48.4% | COM | 452308109 |
| — | LINKEDIN CORP COM CL A | 41,611 | $8.598M | 0.6% | $206.63 | $180.23 | — | COM | 53578A108 |
| BEN | FRANKLIN RESOURCES | 172,977 | $8.481M | 0.6% | $49.03 * | $29.31 | +6.8% | COM | 354613101 |
| AFL | AFLAC INC | 134,547 | $8.369M | 0.5% | $62.20 * | $20.11 | +22.5% | COM | 001055102 |
| BA | BOEING CO | 59,951 | $8.316M | 0.5% | $138.71 * | $80.37 | +60.3% | COM | 097023105 |
| CMCO | COLUMBUS MCKINNON CORP COM STK | 332,102 | $8.303M | 0.5% | $25.00 * | $18.09 | +25.9% | COM | 199333105 |
| AWK | AMERICAN WATER WORKS | 169,744 | $8.255M | 0.5% | $48.63 * | $34.07 | +25.5% | COM | 030420103 |
| — | KAPSTONE PAPER & PACKAGING | 356,643 | $8.246M | 0.5% | $23.12 | $32.84 | — | COM | 48562P103 |
| — | PUT/WLT @ 2 E | 43,519 | $8.051M | 0.5% | $185.00 | $0.51 | — | PUT | 9edicdh17 |
| — | PALMETTO BANCSHARES INC COM NE | 402,866 | $7.965M | 0.5% | $19.77 | $15.34 | — | COM | 697062206 |
| BF/B | BROWN FORMAN CORP CL B | 75,154 | $7.529M | 0.5% | $100.18 * | $31.49 | 0.0% | COM | 115637209 |
| MOS | MOSAIC CO NEW COM | 159,578 | $7.476M | 0.5% | $46.85 * | $37.86 | -3.1% | COM | 61945C103 |
| — | INVESTORS BANCORP | 600,697 | $7.389M | 0.5% | $12.30 | $11.05 | — | COM | 46146l101 |
| BRLXF | BORALEX INC COM | 525,000 | $6.972M | 0.5% | $13.28 * | $8.44 | +3.3% | COM | 09950M300 |
| — | INVESCO PAVALUE MUNINCOME TR C | 575,043 | $6.958M | 0.5% | $12.10 | $12.22 | — | CEF | 46132k109 |
| — | DEVRY EDUCATION GROUP INC | 212,014 | $6.356M | 0.4% | $29.98 | $32.10 | — | COM | 251893103 |
| PRKS | SEAWORLD ENTERTAINMENT INC OR | 336,302 | $6.201M | 0.4% | $18.44 * | $20.14 | +2.9% | COM | 81282V100 |
| — | BANK OF THE CAROLINAS CORPORAT | 44,935,688 | $6.201M | 0.4% | $0.14 | $0.13 | — | COM | 9RBFQJ8 |
| — | VIACOM INC NEW CL A ISIN#US925 | 89,766 | $5.823M | 0.4% | $64.87 | $64.87 | — | COM | 92553p102 |
| — | RAND LOGISTICS INC COM STK | 1,784,111 | $5.781M | 0.4% | $3.24 | $4.89 | — | COM | 752182105 |
| — | MASONITE WORLDWIDE HOLDINGS CO | 81,701 | $5.728M | 0.4% | $70.11 | $55.89 | — | COM | 575385109 |
| — | FIRST SEC GROUP INC COM NEW | 2,299,835 | $5.635M | 0.4% | $2.45 | $2.23 | — | COM | 336312202 |
| — | ASB BANCORP INC N C COM | 256,770 | $5.562M | 0.4% | $21.66 | $20.76 | — | COM | 00213T109 |
| — | S&W SEED COMPANY | 1,121,001 | $5.47M | 0.4% | $4.88 | $7.40 | — | COM | 785135104 |
| — | SUN BANCORP INC COM NEW RESTRI | 283,286 | $5.453M | 0.4% | $19.25 | $18.91 | — | COM | 9RBFQP6 |
| — | NEWS CORP NEW COM USD0.01CL B | 375,088 | $5.341M | 0.3% | $14.24 | $14.24 | — | COM | 65249b208 |
| — | CENTRUE FINANCIAL CORP RESTRIC | 313,655 | $5.091M | 0.3% | $16.23 | $16.23 | — | COM | 9RBFTP3 |
| — | AMERIS BANCORP RESTRICTED | 200,000 | $5.058M | 0.3% | $25.29 | $26.39 | — | COM | 9RBFRP8 |
| FARM | FARMER BROTHERS CO COM STK | 213,261 | $5.012M | 0.3% | $23.50 * | $15.21 | +62.0% | COM | 307675108 |
| — | BNC BANCORP COM | 250,161 | $4.836M | 0.3% | $19.33 | $18.10 | — | COM | 05566T101 |
| — | KAYNE ANDERSON ENERGYTOTAL RET | 222,667 | $4.705M | 0.3% | $21.13 | $22.18 | — | CEF | 48660p104 |
| LKQ | LKQ CORP | 152,763 | $4.62M | 0.3% | $30.24 * | $24.76 | +0.8% | COM | 501889208 |
| HTB | HOMETRUST BANCSHARES INC COM | 270,125 | $4.527M | 0.3% | $16.76 * | $15.46 | +3.2% | COM | 437872104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,358 | $4.397M | 0.3% | $205.87 | $204.15 | — | ETF | 78462F103 |
| — | FIESTA RSTRN GRP | 87,153 | $4.358M | 0.3% | $50.00 | $61.00 | — | COM | 31660B101 |
| — | SOUTHCOAST FINL CORP COM | 508,565 | $4.326M | 0.3% | $8.51 | $7.24 | — | COM | 84129R100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES IN | 256,815 | $4.155M | 0.3% | $16.18 * | $11.90 | +4.7% | COM | 687380105 |
| — | TORTOISE MLP FD INC COM | 189,425 | $4.023M | 0.3% | $21.24 | $21.24 | — | CEF | 89148b101 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 214,399 | $3.838M | 0.3% | $17.90 | $15.17 | +16.3% | COM | 842873101 |
| — | U S G CORPORATION | 133,756 | $3.717M | 0.2% | $27.79 | $25.35 | — | COM | 903293405 |
| — | INVESCO VALUE MUN INCOMETR COM | 256,538 | $3.694M | 0.2% | $14.40 | $14.40 | — | CEF | 46132p108 |
| — | STONEGATE BANK (FL) COM STK | 124,442 | $3.692M | 0.2% | $29.67 | $28.36 | — | COM | 861811107 |
| — | MAXLINEAR INC CLASS A | 304,473 | $3.684M | 0.2% | $12.10 | $9.33 | — | COM | 57776j100 |
| AER | AERCAP HOLDINGS N.V. | 80,270 | $3.676M | 0.2% | $45.80 | $46.65 | 0.0% | COM | N00985106 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 987,381 | $3.663M | 0.2% | $3.71 | $4.31 | — | COM | B3RZ3G5 |
| — | ATLANTIC COAST FINL CORP COM | 813,199 | $3.619M | 0.2% | $4.45 | $4.05 | — | COM | 048426100 |
| TFIN | TRIUMPH BANCORP INC COM | 275,244 | $3.619M | 0.2% | $13.15 | $13.02 | +1.0% | COM | 89679E300 |
| CCL | CARNIVAL CORP PAIRED CTF | 72,209 | $3.566M | 0.2% | $49.38 * | $40.59 | 0.0% | COM | 143658300 |
| — | EMERGENT BIOSOLUTION | 108,145 | $3.563M | 0.2% | $32.95 | $20.80 | — | COM | 29089q105 |
| — | NUVEEN ENERGY MLP TOTLRTRNFD C | 215,417 | $3.548M | 0.2% | $16.47 | $16.47 | — | CEF | 67074u103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 232,462 | $3.543M | 0.2% | $15.24 | $15.24 | — | COM | 64828T201 |
| IBDRY | IBERDROLA S A F ADR 1 ADR REPS | 129,265 | $3.481M | 0.2% | $26.93 | $21.91 | — | ADR | 450737101 |
| — | SSAB AB - B SHARES | 769,609 | $3.459M | 0.2% | $4.49 | $4.49 | — | COM | se0000120 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 34,797 | $3.422M | 0.2% | $98.34 | $70.71 | — | ADR | 66987v109 |
| — | BANK MUTUAL CORP COM STK | 442,904 | $3.397M | 0.2% | $7.67 | $7.66 | — | COM | 063750103 |
| — | SARTORIUS STEDIM ORD F | 12,253 | $3.378M | 0.2% | $275.69 | $131.95 | — | ADR | f8005v111 |
| — | FRANKLIN FINL NETWORK INC COM | 145,186 | $3.331M | 0.2% | $22.94 | $21.00 | — | COM | 35352P104 |
| EFA | ISHARES MSCI EAFE ETF | 50,705 | $3.219M | 0.2% | $63.48 | $64.12 | — | ETF | 464287465 |
| — | CRAFT BREWERS ALLIANCE I | 288,417 | $3.19M | 0.2% | $11.06 | $9.99 | — | COM | 224122101 |
| AVD | AMERICAN VANGUARD CO | 228,600 | $3.155M | 0.2% | $13.80 * | $17.71 | -29.1% | COM | 030371108 |
| FLL | FULL HOUSE RESORTS INC | 1,886,321 | $3.15M | 0.2% | $1.67 * | $2.68 | -41.3% | COM | 359678109 |
| — | LANDS END INC COM USD0.01 | 126,173 | $3.133M | 0.2% | $24.83 | $24.83 | — | COM | 51509f105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 200,224 | $3.023M | 0.2% | $15.10 | $15.10 | — | CEF | 74433a109 |
| — | ICAD INC | 923,147 | $2.991M | 0.2% | $3.24 | $4.76 | — | COM | 44934s206 |
| — | BEACON ROOFING SUPPL | 89,921 | $2.987M | 0.2% | $33.22 | $35.00 | — | COM | 073685109 |
| SNY | SANOFI SPON ADR | 60,243 | $2.984M | 0.2% | $49.53 | $50.94 | — | ADR | 80105N105 |
| BANC | BANC CALIF INC COM | 216,945 | $2.983M | 0.2% | $13.75 * | $8.53 | +18.4% | COM | 05990K106 |
| HMC | HONDA MTR LTD ADR REPRESENTING | 88,342 | $2.862M | 0.2% | $32.40 | $32.34 | — | ADR | 438128308 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD | 136,177 | $2.844M | 0.2% | $20.88 | $22.30 | — | ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC-ADR | 67,983 | $2.832M | 0.2% | $41.66 | $48.25 | — | ADR | 37733W105 |
| CSV | CARRIAGE SERVICES | 118,048 | $2.819M | 0.2% | $23.88 * | $15.11 | +41.4% | COM | 143905107 |
| FXI | ISHARES CHINA LARGE CAPETF | 60,340 | $2.782M | 0.2% | $46.11 | $46.11 | — | ETF | 464287184 |
| — | HAMPTON RDS BANKSHARES INC COM | 1,331,767 | $2.77M | 0.2% | $2.08 | $1.83 | — | COM | 409321502 |
| — | KONINKLIJKE AHOLD N VSPONSORED | 145,700 | $2.728M | 0.2% | $18.72 | $18.33 | — | ADR | 500467105 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 36,984 | $2.671M | 0.2% | $72.22 | $66.72 | — | ADR | 641069406 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 61,800 | $2.655M | 0.2% | $42.96 | $41.02 | — | ADR | 904767704 |
| — | KAYNE ANDERSON MIDSTREAMENERGY | 88,460 | $2.613M | 0.2% | $29.54 | $32.12 | — | CEF | 48661e108 |
| TKOMY | TOKIO MARINE HLDGS F ADR 1 ADR | 62,477 | $2.593M | 0.2% | $41.50 | $31.67 | — | ADR | 889094108 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS | 36,560 | $2.568M | 0.2% | $70.24 | $75.85 | — | ADR | 803054204 |
| DTEGY | DEUTSCHE TELEKOM AG F ADR 1 AD | 148,848 | $2.563M | 0.2% | $17.22 | $11.83 | — | ADR | 251566105 |
| AMG | AFFILIATED MANAGERS GROUP | 11,649 | $2.546M | 0.2% | $218.56 | $153.66 | +40.1% | COM | 008252108 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 42,840 | $2.532M | 0.2% | $59.10 | $39.14 | — | ADR | 881624209 |
| — | PRUDENTIAL SHT DURATIONHG YLD | 163,183 | $2.524M | 0.2% | $15.47 | $15.47 | — | CEF | 74442f107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 111,010 | $2.467M | 0.2% | $22.22 * | $16.78 | +15.6% | COM | 704699107 |
| — | I D SYS INC DEL COM STK | 390,020 | $2.379M | 0.2% | $6.10 | $6.10 | — | COM | 449489103 |
| — | TELIASONERA AB F ADR 1 ADR REP | 201,164 | $2.367M | 0.2% | $11.77 | $12.37 | — | COM | 87960m205 |
| — | NATIONAL GRID PLC F ADR 1 ADR | 36,562 | $2.361M | 0.2% | $64.58 | $56.66 | — | ADR | 636274300 |
| — | WELLS FARGO ADV GLB DIVOPP FD | 338,647 | $2.343M | 0.2% | $6.92 | $6.95 | — | CEF | 94987c103 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 102,336 | $2.324M | 0.2% | $22.71 | $19.88 | — | ADR | 874039100 |
| — | JACKSONVILLE BANCORP INC JACK | 196,928 | $2.31M | 0.2% | $11.73 | $11.30 | — | COM | 469249205 |
| FCCO | FIRST COMMUNITY CORP S C COM | 186,551 | $2.274M | 0.1% | $12.19 * | $8.43 | +10.9% | COM | 319835104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 140,633 | $2.222M | 0.1% | $15.80 * | $10.94 | +35.3% | COM | 811707801 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 91,793 | $2.218M | 0.1% | $24.16 | $22.65 | — | ADR | 874060205 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 155,442 | $2.208M | 0.1% | $14.20 | $13.61 | — | ADR | 879382208 |
| — | PERFORMANT FINANCIAL CORP | 676,480 | $2.192M | 0.1% | $3.24 | $4.12 | — | COM | 71377E105 |
| — | VALE SA ADR F SPONSORED ADR 1 | 369,258 | $2.175M | 0.1% | $5.89 | $6.79 | — | ADR | 91912e105 |
| — | SEVEN & I HLDG CO F ADR 1 ADR | 99,734 | $2.143M | 0.1% | $21.49 | $31.91 | — | ADR | 81783h105 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 53,491 | $2.138M | 0.1% | $39.97 | $41.77 | — | ADR | 055622104 |
| — | FIRST BANCSHARES INC MISS COM | 128,101 | $2.133M | 0.1% | $16.65 | $14.51 | — | COM | 318916103 |
| — | TESCO PLC SPONSORED ADR ISIN#U | 206,836 | $2.073M | 0.1% | $10.02 | $14.66 | — | ADR | 881575302 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 40,701 | $2.066M | 0.1% | $50.76 * | $15.23 | +60.9% | COM | 422806208 |
| — | MAINSTREET BK HERNDON VA COM S | 202,271 | $2.063M | 0.1% | $10.20 | $9.06 | — | COM | 56064A102 |
| NTRS | NORTHERN TR CORP COM | 26,910 | $2.058M | 0.1% | $76.48 * | $40.72 | +37.7% | COM | 665859104 |
| — | ALLIANZGI NFJ DIVID INT&PREM C | 134,202 | $2.029M | 0.1% | $15.12 | $15.12 | — | CEF | 01883a107 |
| — | NATIONAL HOLDINGS CORP NEW YO | 564,658 | $2.027M | 0.1% | $3.59 | $3.90 | — | COM | 636375206 |
| — | SINGAPORE TLCM F ADR 1 ADR REP | 63,684 | $1.992M | 0.1% | $31.28 | $29.51 | — | ADR | 82929r304 |
| CAJPY | CANON INC SPONSORED ADR ISIN#U | 61,351 | $1.989M | 0.1% | $32.42 | $32.76 | — | ADR | 138006309 |
| UOVEY | UTD OVERSEAS BK F ADR 1 ADR RE | 57,627 | $1.975M | 0.1% | $34.27 | $32.18 | — | ADR | 911271302 |
| — | SYNGENTA AG F ADR 1 ADR REPS 0 | 24,118 | $1.968M | 0.1% | $81.60 | $70.12 | — | ADR | 87160a100 |
| CGNX | COGNEX CORP COM | 40,795 | $1.962M | 0.1% | $48.09 * | $11.25 | +100.9% | COM | 192422103 |
| — | NUVEEN QUALITY PFD INCOMEFD 2 | 229,083 | $1.94M | 0.1% | $8.47 | $8.47 | — | CEF | 67072c105 |
| — | RWE AG ORD F ADR 1 ADR REPS 1 | 88,851 | $1.909M | 0.1% | $21.49 | $27.04 | — | ADR | 74975e303 |
| — | SELECT BANCORP INC NEW COM | 263,930 | $1.874M | 0.1% | $7.10 | $7.10 | — | COM | 81617L108 |
| HDSN | HUDSON TECHNOLOGIES | 536,128 | $1.871M | 0.1% | $3.49 * | $3.08 | +29.4% | COM | 444144109 |
| HTBK | HERITAGE COMM CORP COM STK | 191,848 | $1.844M | 0.1% | $9.61 * | $8.69 | +5.1% | COM | 426927109 |
| — | FST TR NEW OPPORT MLP&ENE FD C | 117,162 | $1.839M | 0.1% | $15.70 | $15.70 | — | CEF | 33739m100 |
| — | C1 FINL INC COM | 94,603 | $1.833M | 0.1% | $19.38 | $18.75 | — | COM | 12591N109 |
| — | EVANS BANCORP INC COM STK | 75,506 | $1.831M | 0.1% | $24.25 | $23.87 | — | COM | 29911Q208 |
| — | SUNSHINE BANCORP INC | 122,940 | $1.82M | 0.1% | $14.80 | $12.40 | — | COM | 86777J108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,885 | $1.818M | 0.1% | $39.62 | $41.56 | — | ETF | 464287234 |
| SHBI | SHORE BANCSHARES INC COM | 191,391 | $1.805M | 0.1% | $9.43 | $9.33 | -0.0% | COM | 825107105 |
| — | SMITH & WESSON HLDG | 108,799 | $1.805M | 0.1% | $16.59 | $12.92 | — | COM | 831756101 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 36,676 | $1.803M | 0.1% | $49.16 | $72.21 | — | ADR | 89151e109 |
| — | ENI SPA ADR EACH REP 2ORD EUR1 | 49,596 | $1.764M | 0.1% | $35.57 | $40.08 | — | ADR | 26874r108 |
| — | DESTINATION XL GROUP | 348,989 | $1.748M | 0.1% | $5.01 | $5.60 | — | COM | 25065k104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,892 | $1.74M | 0.1% | $39.64 | $41.32 | — | COM | 921943858 |
| VRSK | VERISK ANALYTICS INC | 23,859 | $1.736M | 0.1% | $72.76 * | $70.23 | 0.0% | COM | 92345Y106 |
| — | ENGILITY HLDGS INC | 68,921 | $1.734M | 0.1% | $25.16 | $30.03 | — | COM | 29286c107 |
| ZURVY | ZURICH INSURANCE GP F ADR 1 AD | 56,759 | $1.729M | 0.1% | $30.46 | $26.54 | — | ADR | 989825104 |
| — | CLEARBRIDGE ENERGY MLPOPPORTUN | 92,309 | $1.728M | 0.1% | $18.72 | $18.72 | — | CEF | 18469p100 |
| — | BIODELIVERY SCI INTL | 216,904 | $1.727M | 0.1% | $7.96 | $14.17 | — | COM | 09060j106 |
| — | AIR METHODS CORP | 41,719 | $1.725M | 0.1% | $41.35 | $44.03 | — | COM | 009128307 |
| — | KB HOME | 103,623 | $1.72M | 0.1% | $16.60 | $15.62 | — | COM | 48666k109 |
| ASTE | ASTEC INDS INC | 40,570 | $1.697M | 0.1% | $41.83 * | $30.34 | +24.3% | COM | 046224101 |
| — | TEXTURA CORP | 60,114 | $1.673M | 0.1% | $27.83 | $27.83 | — | COM | 883211104 |
| — | WHITING PETE CORP NEW COM | 49,216 | $1.654M | 0.1% | $33.61 | $34.09 | — | COM | 966387102 |
| — | BANCO SANTANDER SA F ADR 1 ADR | 234,764 | $1.646M | 0.1% | $7.01 | $6.68 | — | ADR | 05964h105 |
| — | Eagle Rock Energy Partners | 650,000 | $1.625M | 0.1% | $2.50 | $2.21 | — | COM | 26985R104 |
| — | CARTER BK & TR MARTINSVILLE VA | 128,803 | $1.623M | 0.1% | $12.60 | $12.10 | — | COM | 146102108 |
| — | PORTER BANCORP INC COM STK | 1,020,264 | $1.622M | 0.1% | $1.59 | $0.96 | — | COM | 736233107 |
| BDC | BELDEN INC | 19,790 | $1.608M | 0.1% | $81.25 * | $48.86 | +73.4% | COM | 077454106 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 28,005 | $1.597M | 0.1% | $57.03 | $64.60 | — | ADR | 780259206 |
| — | NEWBRIDGE BANCORP COM CL A | 178,419 | $1.593M | 0.1% | $8.93 | $8.92 | — | COM | 65080T102 |
| CINF | CINCINNATI FINL CORP | 31,534 | $1.582M | 0.1% | $50.17 * | $32.92 | +16.2% | COM | 172062101 |
| CLH | CLEAN HBRS INC | 28,950 | $1.556M | 0.1% | $53.75 * | $55.80 | +0.0% | COM | 184496107 |
| — | CHINA MOBILE LTD SPONS ADR | 24,291 | $1.556M | 0.1% | $64.06 | $48.60 | — | ADR | 16941M109 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,429 | $1.529M | 0.1% | $113.86 | $99.86 | — | ETF | 464287309 |
| — | PURE TECHNOLOGIES LTD F | 262,639 | $1.525M | 0.1% | $5.81 | $6.94 | — | ADR | 745915108 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 108,055 | $1.519M | 0.1% | $14.06 | $15.45 | -7.9% | COM | 828359109 |
| — | KAO CORP F ADR 1 ADR REPS 1 OR | 32,069 | $1.492M | 0.1% | $46.52 | $33.84 | — | ADR | 485537302 |
| — | DAIMLER AG F ADR 1 ADR REPS 1 | 16,260 | $1.479M | 0.1% | $90.96 | $64.19 | — | ADR | 233825108 |
| FISI | FINANCIAL INSTNS INC COM STK | 59,524 | $1.479M | 0.1% | $24.85 * | $14.53 | +5.2% | COM | 317585404 |
| — | ANCHOR BANCORP WISCONSIN INC | 38,611 | $1.466M | 0.1% | $37.97 | $34.45 | — | COM | 03283P106 |
| — | HERITAGE FINANCIAL GROUP INC | 48,497 | $1.464M | 0.1% | $30.19 | $20.87 | — | COM | 42726X102 |
| RRC | RANGE RES CORP COM | 29,224 | $1.443M | 0.1% | $49.38 * | $57.08 | 0.0% | COM | 75281A109 |
| LVS | LAS VEGAS SANDS CORP COM | 27,010 | $1.42M | 0.1% | $52.57 * | $39.17 | +0.8% | COM | 517834107 |
| — | HERITAGE OAKS BANCORP COM | 179,516 | $1.413M | 0.1% | $7.87 | $8.31 | — | COM | 42724R107 |
| — | ABRAXAS PETROLEUM CO | 478,155 | $1.411M | 0.1% | $2.95 | $4.20 | — | COM | 003830106 |
| — | BLACKROCK MUNIHOLDINGSN J QUAL | 100,779 | $1.335M | 0.1% | $13.25 | $13.25 | — | CEF | 09254x101 |
| — | SELECT SECTOR UTI SELECT SPDR | 32,130 | $1.332M | 0.1% | $41.46 | $41.46 | — | ETF | 81369y886 |
| — | PARK STERLING CORP COM | 183,760 | $1.323M | 0.1% | $7.20 | $7.12 | — | COM | 70086Y105 |
| — | SUN BANCORP INC NEW JERSEY CO | 68,434 | $1.317M | 0.1% | $19.24 | $17.94 | — | COM | 86663B201 |
| — | CITRIX SYS INC COM | 17,876 | $1.254M | 0.1% | $70.15 | $67.55 | — | COM | 177376100 |
| — | COMCAST CORP NEW CL A | 20,751 | $1.248M | 0.1% | $60.14 | $54.40 | — | COM | 20030n101 |
| — | SALIENT MIDSTREAM &MLPFD SH BE | 61,826 | $1.247M | 0.1% | $20.17 | $20.17 | — | CEF | 79471v105 |
| — | MALVERN BANCORP INC COM | 82,400 | $1.223M | 0.1% | $14.84 | $10.69 | — | COM | 561409103 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 33,208 | $1.21M | 0.1% | $36.44 | $36.79 | — | ADR | 92857w308 |
| — | SAN DIEGO PRIVATE BANK COM S | 81,500 | $1.205M | 0.1% | $14.79 | $14.79 | — | COM | 79744Y100 |
| — | TITAN INTERNATIONAL INC | 112,000 | $1.203M | 0.1% | $10.74 | $13.16 | — | COM | 88830m102 |
| TOELY | TOKYO ELECTRON LTD F ADR 1 ADR | 74,042 | $1.172M | 0.1% | $15.83 | $12.81 | — | ADR | 889110102 |
| — | PUBLIC STORAGE DEPOSITARYSH RE | 47,991 | $1.167M | 0.1% | $24.32 | $24.32 | — | PFD | 74460w404 |
| — | ENDOCYTE INC COM USD0.001 | 220,200 | $1.143M | 0.1% | $5.19 | $12.04 | — | COM | 29269a102 |
| LADR | LADDER CPTL CRP | 64,994 | $1.128M | 0.1% | $17.36 | $19.61 | — | COM | 505743104 |
| IWV | ISHARES RUSSELL 3000ETF | 8,816 | $1.093M | 0.1% | $123.98 | $96.52 | — | ETF | 464287689 |
| — | BG GROUP PLC F ADR 1 ADR REPS | 65,433 | $1.091M | 0.1% | $16.67 | $16.53 | — | ADR | 055434203 |
| HYG | iShares iBoxx $ High Yield Cor | 12,141 | $1.078M | 0.1% | $88.79 | $88.79 | — | CEF | 464288513 |
| — | FIRST CAP BANCORP INC VA COM | 250,746 | $1.063M | 0.1% | $4.24 | $4.44 | — | COM | 319438107 |
| — | FIDELITY SOUTHN CORP NEW COM | 60,838 | $1.061M | 0.1% | $17.44 | $13.46 | — | COM | 316394105 |
| FBNC | FIRST BANCORP NC COMSTK | 63,110 | $1.053M | 0.1% | $16.69 * | $14.08 | -5.0% | COM | 318910106 |
| — | CONSTELLIUM NV EUR0.02 | 87,425 | $1.034M | 0.1% | $11.83 | $21.28 | — | COM | n22035104 |
| — | NATIONAL COMM CORP COM | 40,000 | $1.032M | 0.1% | $25.80 | $21.94 | — | COM | 63546L102 |
| — | SPDR SER TR S&PBK ETF | 28,394 | $1.03M | 0.1% | $36.28 | $36.28 | — | COM | 78464a797 |
| — | NTT DOCOMO INC F ADR 1 ADR REP | 53,419 | $1.022M | 0.1% | $19.13 | $16.18 | — | ADR | 62942m201 |
| KMI | KINDER MORGAN INC | 25,299 | $971K | 0.1% | $38.38 * | $22.53 | +8.0% | COM | 49456B101 |
| NBTB | NBT BANCORP INC COM ISIN#US628 | 36,780 | $963K | 0.1% | $26.18 * | $23.53 | +6.8% | COM | 628778102 |
| — | EXXON MOBIL CORP | 11,488 | $956K | 0.1% | $83.22 | $84.96 | — | COM | 30231g102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 49,560 | $954K | 0.1% | $19.25 | $19.25 | — | COM | 20369C106 |
| — | GOL LINHAS AEREAS IN F ADR 1 A | 396,048 | $939K | 0.1% | $2.37 | $4.88 | — | ADR | 38045r107 |
| — | IVY HIGH INC OPPORTUNITIESFD C | 62,830 | $939K | 0.1% | $14.95 | $14.95 | — | CEF | 465893105 |
| ABCB | AMERIS BANCORP | 36,954 | $935K | 0.1% | $25.30 * | $22.05 | +1.9% | COM | 03076K108 |
| — | ZWEIG TOTAL RETURN FUNDINC COM | 70,685 | $915K | 0.1% | $12.94 | $12.94 | — | CEF | 989837208 |
| — | INVESCO HIGH INCOME TRUSTII CO | 61,200 | $876K | 0.1% | $14.31 | $14.31 | — | CEF | 46131f101 |
| — | NUVEEN MUN OPPORTUNITYFD INC | 64,287 | $875K | 0.1% | $13.61 | $14.18 | — | CEF | 670984103 |
| — | NEXTERA ENERGY CAP HLDGSINC SU | 37,767 | $853K | 0.1% | $22.59 | $23.62 | — | PFD | 65339k803 |
| — | CLEARBRIDGE ENERGY MLPTR FD CO | 46,609 | $852K | 0.1% | $18.28 | $18.28 | — | CEF | 18469q108 |
| — | DEUTSCHE BK CONTGNT CAPTR III | 31,411 | $851K | 0.1% | $27.09 | $27.09 | — | PFD | 25154a108 |
| — | FIRST TR STRATEGIC HIGHINC FD | 63,415 | $839K | 0.1% | $13.23 | $13.23 | — | CEF | 337353304 |
| — | ***GREAT-WEST LIFECO INC4.85% | 28,016 | $828K | 0.1% | $29.55 | $29.55 | — | PFD | ca39138c8 |
| — | KESKO OYJ-A SHS | 23,760 | $785K | 0.1% | $33.04 | $33.04 | — | COM | fi0009007 |
| — | COWEN GROUP INC COM STK | 121,270 | $776K | 0.1% | $6.40 | $4.14 | — | COM | 223622101 |
| — | AMERICAN AIRLS GROUP | 19,148 | $765K | 0.0% | $39.95 | $39.95 | — | COM | 02376r102 |
| — | CREDIT SUISSE HIGH YIELDBD FD | 295,562 | $763K | 0.0% | $2.58 | $2.58 | — | CEF | 22544f103 |
| — | COHEN & STEERS SELECTPREF & IN | 31,217 | $752K | 0.0% | $24.09 | $24.09 | — | CEF | 19248y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,481 | $746K | 0.0% | $136.11 * | $115.49 | +23.5% | COM | 084670702 |
| — | EATON VANCE TX ADV GLBDIV OP C | 31,536 | $737K | 0.0% | $23.37 | $23.37 | — | CEF | 27828u106 |
| — | EATON VANCE CALIF MUNICIPALBON | 64,874 | $732K | 0.0% | $11.28 | $11.28 | — | CEF | 27828a100 |
| — | PIMCO CALIF MUN INCOMEFD | 48,210 | $688K | 0.0% | $14.27 | $14.27 | — | CEF | 72200n106 |
| — | BLACKROCK UTIL & INFRASTRCTURE | 37,782 | $686K | 0.0% | $18.16 | $19.61 | — | CEF | 09248d104 |
| — | EATON VANCE LTD DURATIONINCOME | 50,695 | $683K | 0.0% | $13.47 | $13.47 | — | CEF | 27828h105 |
| — | BLACKROCK CORE BD TR SHSBEN IN | 53,458 | $677K | 0.0% | $12.66 | $12.66 | — | CEF | 09249e101 |
| — | KKR INCOME OPPORTUNITIESFD COM | 42,127 | $664K | 0.0% | $15.76 | $15.76 | — | COM | 48249t106 |
| AMGN | AMGEN INCORPORATED | 4,321 | $663K | 0.0% | $153.44 * | $81.94 | +43.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,708 | $653K | 0.0% | $67.26 * | $42.33 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,149 | $653K | 0.0% | $207.37 | $163.56 | — | ETF | 464287200 |
| — | VORNADO RLTY TST 5.4% SERIES L | 28,903 | $646K | 0.0% | $22.35 | $22.35 | — | PFD | 929042844 |
| WFC | WELLS FARGO & CO | 11,232 | $632K | 0.0% | $56.27 * | $29.01 | +42.7% | COM | 949746101 |
| — | ARES MULTI STRATEGY CRFD INC C | 33,243 | $625K | 0.0% | $18.80 | $18.80 | — | CEF | 04014q108 |
| — | BROOKFIELD ASSET MGMT F D VTG | 17,838 | $622K | 0.0% | $34.87 | $36.29 | — | COM | 112585104 |
| — | WELLS FARGO ADVANTAGEINCOME OP | 75,121 | $621K | 0.0% | $8.27 | $8.27 | — | CEF | 94987b105 |
| — | BLACKROCK MUNIYIELD CALIFQUALI | 42,049 | $610K | 0.0% | $14.51 | $14.51 | — | CEF | 09254n103 |
| — | DIVIDEND AND INCOME FUNDCOM NP | 42,511 | $601K | 0.0% | $14.14 | $14.14 | — | CEF | 25538a204 |
| — | HANCOCK JOHN TAX ADVANTAGEDIVI | 30,344 | $597K | 0.0% | $19.67 | $19.67 | — | CEF | 41013v100 |
| — | NATIONAL INSTRUMENTS CORP COM | 19,974 | $588K | 0.0% | $29.44 | $28.05 | — | COM | 636518102 |
| — | OAK VIEW NATL BK WARRENTON VA | 116,770 | $586K | 0.0% | $5.02 | $5.35 | — | COM | 67134X105 |
| — | NUVEEN ENHANCED MUN VALUEFD CO | 40,339 | $581K | 0.0% | $14.40 | $14.40 | — | CEF | 67074m101 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 60,696 | $560K | 0.0% | $9.23 | $9.23 | — | CEF | 780915104 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $556K | 0.0% | $5.20 | $5.70 | -8.9% | COM | 746228303 |
| — | EMBOTELLADORA ANDINA SASPON AD | 35,765 | $544K | 0.0% | $15.21 | $15.21 | — | ADR | 29081p204 |
| KR | KROGER CO COM | 7,494 | $543K | 0.0% | $72.46 * | $13.61 | +116.9% | COM | 501044101 |
| — | WESTERN ASSET GLB HI INCOMEFD | 52,021 | $538K | 0.0% | $10.34 | $10.34 | — | CEF | 95766b109 |
| — | MEDTRONIC PLC F | 7,145 | $530K | 0.0% | $74.18 | $72.95 | — | COM | g5960l103 |
| — | DREYFUS HIGH YIELD STRATEGIESS | 155,674 | $520K | 0.0% | $3.34 | $3.34 | — | CEF | 26200s101 |
| — | INVESCO MUN INCOME OPPORTUNITI | 77,643 | $519K | 0.0% | $6.68 | $6.68 | — | CEF | 46132x101 |
| — | BLACKROCK MUNIYIELD PAQUALITY | 38,181 | $513K | 0.0% | $13.44 | $13.44 | — | CEF | 09255g107 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 28,943 | $513K | 0.0% | $17.72 | $14.57 | +20.7% | COM | 652526203 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,861 | $512K | 0.0% | $87.36 * | $59.23 | +30.7% | COM | 655844108 |
| — | DREYFUS MUN INCOME INCCOM | 57,149 | $510K | 0.0% | $8.92 | $8.92 | — | CEF | 26201r102 |
| — | FLAHERTY & CRUMRINE PFDINCOME | 47,744 | $508K | 0.0% | $10.64 | $10.64 | — | CEF | 33848e106 |
| PG | PROCTER & GAMBLE | 6,424 | $503K | 0.0% | $78.30 * | $56.10 | +6.9% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTLRETN FD | 45,750 | $502K | 0.0% | $10.97 | $11.26 | — | CEF | 128125101 |
| WHR | WHIRLPOOL CORP | 2,885 | $499K | 0.0% | $172.96 * | $178.90 | +5.0% | COM | 963320106 |
| — | NUVEEN CORE EQUITY ALPHAFUND C | 31,441 | $498K | 0.0% | $15.84 | $15.84 | — | CEF | 67090x107 |
| — | MCKESSON CORPORATION | 2,204 | $495K | 0.0% | $224.59 | $120.65 | — | COM | 58155q103 |
| SBUX | STARBUCKS CORP COM | 9,204 | $493K | 0.0% | $53.56 * | $33.49 | +22.2% | COM | 855244109 |
| — | ORACLE CORPORATION | 12,039 | $485K | 0.0% | $40.29 | $31.71 | — | COM | 68389x105 |
| — | FIRST REP BK SAN FRANCISCOCALI | 18,286 | $473K | 0.0% | $25.87 | $25.87 | — | PFD | 33616c209 |
| — | QBE INSURANCE GROUP F ADR 1 AD | 44,970 | $472K | 0.0% | $10.50 | $13.42 | — | ADR | 74728g605 |
| PFE | PFIZER INCORPORATED | 13,953 | $468K | 0.0% | $33.54 * | $17.30 | +20.1% | COM | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONSFD | 23,570 | $466K | 0.0% | $19.77 | $19.86 | — | CEF | 258622109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 25,600 | $456K | 0.0% | $17.81 * | $14.76 | +1.1% | COM | 06654A103 |
| — | RWE AG-NON VTG PREF | 27,107 | $443K | 0.0% | $16.34 | $16.34 | — | COM | de0007037 |
| — | NUVEEN AMT-FREE MUN VALUEFD CO | 26,327 | $425K | 0.0% | $16.14 | $16.14 | — | CEF | 670695105 |
| — | LAZARD WORLD DIVID &INCOMEFD C | 36,115 | $421K | 0.0% | $11.66 | $11.99 | — | CEF | 521076109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,311 | $413K | 0.0% | $124.74 | $114.33 | — | ETF | 464287655 |
| — | BLACKROCK N J MUN INCOMETR SH | 29,307 | $412K | 0.0% | $14.06 | $14.06 | — | CEF | 09248j101 |
| ABT | ABBOTT LABORATORIES | 8,390 | $412K | 0.0% | $49.11 * | $39.33 | 0.0% | COM | 002824100 |
| SIEGY | SIEMENS A G - ADR | 4,076 | $410K | 0.0% | $100.59 | $101.32 | — | ADR | 826197501 |
| — | NUVEEN CALIF DIVID ADVANTAGEMU | 30,050 | $409K | 0.0% | $13.61 | $13.61 | — | CEF | 67069x104 |
| — | S&W Co. Warrants Exp. 6/30/202 | 169,999 | $407K | 0.0% | $2.39 | — | — | WT | sanw |
| HD | HOME DEPOT INC | 3,581 | $398K | 0.0% | $111.14 * | $57.23 | +52.2% | COM | 437076102 |
| — | BLACKROCK LTD DURATIONINCOME T | 26,216 | $397K | 0.0% | $15.14 | $15.79 | — | CEF | 09249w101 |
| — | ABERDEEN GLOBAL INCOMEFD INC C | 45,960 | $395K | 0.0% | $8.59 | $9.29 | — | CEF | 003013109 |
| — | RMR REAL ESTATE INCOMEFUND COM | 21,210 | $393K | 0.0% | $18.53 | $18.53 | — | CEF | 76970b101 |
| — | NUVEEN QUALITY PFD INCOMEFD | 49,553 | $392K | 0.0% | $7.91 | $7.91 | — | CEF | 67071s101 |
| PEP | PEPSICO INCORPORATED | 4,186 | $391K | 0.0% | $93.41 * | $59.10 | +17.3% | COM | 713448108 |
| VIG | VANGUARD DIV APPRCIATION | 4,887 | $384K | 0.0% | $78.58 | $76.15 | — | ETF | 921908844 |
| DIS | DISNEY (WALT) CO COM STK | 3,366 | $384K | 0.0% | $114.08 * | $65.21 | +53.3% | COM | 254687106 |
| — | DEUTSCHE BK CONTINGNTCAP TR V | 13,663 | $380K | 0.0% | $27.81 | $27.81 | — | PFD | 25150l108 |
| — | HANCOCK JOHN INVT TR TAXADVANT | 37,486 | $378K | 0.0% | $10.08 | $10.08 | — | CEF | 41013p749 |
| — | GENERAL ELECTRIC COMPANY | 14,077 | $374K | 0.0% | $26.57 | $24.89 | — | COM | 369604103 |
| — | TIME WARNER CABLE INC COM | 2,092 | $373K | 0.0% | $178.30 | $178.30 | — | COM | 88732J207 |
| — | JARDEN CORP | 7,198 | $372K | 0.0% | $51.68 | $45.07 | — | COM | 471109108 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $370K | 0.0% | $97.47 * | $65.23 | +14.2% | COM | 478160104 |
| — | WELLS FARGO ADVANTAGEMULTI SEC | 29,249 | $370K | 0.0% | $12.65 | $12.65 | — | CEF | 94987d101 |
| — | Porter Bank Series F | 1,405 | $368K | 0.0% | $261.92 | $261.92 | — | PFD | porterf |
| — | NEUBERGER BERMAN CA INTMUN FD | 24,564 | $366K | 0.0% | $14.90 | $14.90 | — | CEF | 64123c101 |
| — | METRO BANCORP INC PA COM STK | 13,933 | $364K | 0.0% | $26.13 | $23.90 | — | COM | 59161R101 |
| — | USO 10/16/15 P 18 | 4,940 | $361K | 0.0% | $73.08 | $73.08 | — | PUT | USO151 |
| — | DISCOVER FINL SVCS COM | 6,131 | $353K | 0.0% | $57.58 | $49.95 | — | COM | 254709108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,619 | $352K | 0.0% | $40.84 | $41.15 | — | ETF | 922042858 |
| SYK | STRYKER CORP | 3,659 | $350K | 0.0% | $95.65 * | $59.21 | +41.5% | COM | 863667101 |
| EWW | ISHARES MSCI MEXICO CAPPEDINVE | 6,111 | $349K | 0.0% | $57.11 | $57.11 | — | ETF | 464286822 |
| — | VOYA GLBL EQTY DIV &PREMOPP CO | 42,624 | $348K | 0.0% | $8.16 | $8.16 | — | CEF | 92912t100 |
| — | GABELLI DIVD &INCOME TRCOM ISI | 16,597 | $346K | 0.0% | $20.85 | $20.85 | — | CEF | 36242h104 |
| — | WESTERN ASSET EMRG MKTDEBT FD | 22,856 | $342K | 0.0% | $14.96 | $14.96 | — | CEF | 95766a101 |
| MSFT | MICROSOFT CORP COM | 7,745 | $341K | 0.0% | $44.03 * | $29.90 | +31.4% | COM | 594918104 |
| META | FACEBOOK INC CL A | 3,971 | $341K | 0.0% | $85.87 * | $73.66 | +10.1% | COM | 30303M102 |
| — | GASTAR EXPLORATION 10.75%12/31 | 13,621 | $339K | 0.0% | $24.89 | $24.89 | — | PFD | 36729p306 |
| — | BLACKROCK MUN INCOME TRSH BEN | 24,989 | $337K | 0.0% | $13.49 | $13.49 | — | CEF | 09248f109 |
| — | MORGAN STANLEY ASIA PACFD INC | 21,113 | $331K | 0.0% | $15.68 | $15.68 | — | CEF | 61744u106 |
| — | DREYFUS MUN BD INFRASTRUCTUREF | 28,349 | $330K | 0.0% | $11.64 | $11.64 | — | CEF | 26203d101 |
| BIIB | BIOGEN INC | 811 | $328K | 0.0% | $404.44 | $323.51 | +24.1% | COM | 09062X103 |
| T | AT&T INC | 9,225 | $328K | 0.0% | $35.56 * | $12.21 | 0.0% | COM | 00206R102 |
| STT | STATE STR CORP COM | 4,201 | $323K | 0.0% | $76.89 * | $44.84 | +28.5% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 5,441 | $314K | 0.0% | $57.71 * | $40.59 | +27.0% | COM | 136375102 |
| — | EATON VANCE TAX ADVT DIVINCM C | 15,803 | $313K | 0.0% | $19.81 | $19.81 | — | CEF | 27828g107 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 2,312 | $310K | 0.0% | $134.08 | $120.86 | — | ADR | 892331307 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,067 | $297K | 0.0% | $143.69 | $112.29 | — | COM | 44267d107 |
| — | APOLLO TACTICAL INCOMEFD INC C | 18,689 | $295K | 0.0% | $15.78 | $15.78 | — | CEF | 037638103 |
| EPI | WisdomTree India Earnings Fund | 13,236 | $287K | 0.0% | $21.68 | $21.68 | — | ETF | 97717W422 |
| TSN | TYSON FOODS INC CL A | 6,614 | $282K | 0.0% | $42.64 * | $23.46 | +36.4% | COM | 902494103 |
| CAT | CATERPILLAR INC DEL | 3,306 | $280K | 0.0% | $84.69 * | $62.47 | +5.4% | COM | 149123101 |
| — | STERICYCLE INC COM | 2,087 | $279K | 0.0% | $133.68 | $110.51 | — | COM | 858912108 |
| IBM | IBM CORP | 1,709 | $278K | 0.0% | $162.67 * | $115.19 | -10.6% | COM | 459200101 |
| — | PARTNERRE PFD | 10,577 | $275K | 0.0% | $26.00 | $26.00 | — | PFD | g68603508 |
| — | POPULAR CAP TR I GTD MONTHLYIN | 13,895 | $271K | 0.0% | $19.50 | $19.50 | — | PFD | 73317w203 |
| ELV | ANTHEM INC COM | 1,642 | $270K | 0.0% | $164.43 * | $105.54 | +30.3% | COM | 036752103 |
| — | BLACKROCK MUNIVEST FDII INC CO | 18,209 | $270K | 0.0% | $14.83 | $14.83 | — | CEF | 09253t101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,604 | $269K | 0.0% | $103.30 | $100.91 | — | ETF | 464287598 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $268K | 0.0% | $5.36 | $9.94 | — | ADR | 716599105 |
| — | NUVEEN PA INVT QLTY MUNFD | 20,269 | $267K | 0.0% | $13.17 | $13.89 | — | CEF | 670972108 |
| — | REGENERON PHARMACEUTICALS | 518 | $264K | 0.0% | $509.65 | $411.20 | — | COM | 75886f107 |
| — | WALGREENS BOOTS ALLIANCEINC | 3,122 | $264K | 0.0% | $84.56 | $76.36 | — | COM | 931427108 |
| — | ISTAR FINL INC 7.875008%12/31/ | 10,539 | $259K | 0.0% | $24.58 | $24.58 | — | PFD | 45031u507 |
| VPL | VANGUARD INTL EQUITY INDEXFDS | 4,211 | $257K | 0.0% | $61.03 | $61.03 | — | ETF | 922042866 |
| — | SALOMON BROS HIGH INCOME FD | 33,522 | $253K | 0.0% | $7.55 | $7.55 | — | CEF | 95766J102 |
| — | JOHN HANCOCK PREMIUM DIVIDFD I | 19,346 | $253K | 0.0% | $13.08 | $13.08 | — | CEF | 41013t105 |
| — | BLACKROCK MUN INCOME TRII | 17,895 | $252K | 0.0% | $14.08 | $15.15 | — | CEF | 09249n101 |
| — | GUGGENHEIM EQL WGT EHNDEQTY IN | 13,515 | $249K | 0.0% | $18.42 | $18.42 | — | CEF | 40167m106 |
| CSX | CSX CORP | 7,500 | $245K | 0.0% | $32.67 * | $7.59 | +29.4% | COM | 126408103 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 21,494 | $242K | 0.0% | $11.26 | $8.49 | — | COM | 95058w100 |
| — | PILGRIMS PRIDE CORP | 10,409 | $239K | 0.0% | $22.96 | $32.80 | — | COM | 72147k108 |
| — | BLACKROCK MUNICIPAL INCOMEINVE | 17,985 | $238K | 0.0% | $13.23 | $13.23 | — | CEF | 09248h105 |
| — | ALPINE GLOBAL DYNAMICDIVIDEND | 23,978 | $237K | 0.0% | $9.88 | $9.88 | — | CEF | 02082e205 |
| — | JPMORGAN CHASE & CO | 3,496 | $237K | 0.0% | $67.79 | $67.79 | — | COM | 46625h100 |
| — | EATON VANCE CAL MUNI INCOME | 19,051 | $237K | 0.0% | $12.44 | $12.44 | — | CEF | 27826f101 |
| — | DEUTSCHE BK AG LONDONBRH TRIGG | 23,000 | $235K | 0.0% | $10.22 | $10.22 | — | PFD | 25155g856 |
| — | Porter Bank Series E | 885 | $235K | 0.0% | $265.54 | $265.54 | — | PFD | portere |
| — | NAVIOS MARITIME HOLDINGS PFD | 12,308 | $234K | 0.0% | $19.01 | $19.01 | — | PFD | 63938y308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $234K | 0.0% | $51.13 | $52.22 | — | COM | 464288273 |
| — | CLEARBRIDGE AMERN ENERGMLP FD | 16,969 | $234K | 0.0% | $13.79 | $13.79 | — | COM | 184691103 |
| — | STARZ COM SER A | 5,104 | $228K | 0.0% | $44.67 | $44.67 | — | COM | 85571q102 |
| AMP | AMERIPRISE FINL INC COM | 1,811 | $226K | 0.0% | $124.79 * | $104.63 | -2.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 3,642 | $224K | 0.0% | $61.50 * | $48.61 | -4.6% | COM | 20825C104 |
| — | PENN REIT 8.25% SERIES A | 8,400 | $223K | 0.0% | $26.55 | $26.55 | — | PFD | 709102404 |
| — | BLACKROCK BUILD AMER BDTR SHS | 11,094 | $220K | 0.0% | $19.83 | $19.83 | — | CEF | 09248x100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 17,190 | $218K | 0.0% | $12.68 | $12.68 | — | CEF | 092508100 |
| — | MYLAN N V SHS EURO | 3,193 | $217K | 0.0% | $67.96 | $67.96 | — | COM | N59465109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,125 | $215K | 0.0% | $35.10 | $54.10 | — | ADR | 771195104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,528 | $215K | 0.0% | $85.05 | $85.05 | — | COM | G27823106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,759 | $215K | 0.0% | $122.23 * | $99.59 | 0.0% | COM | 91324P102 |
| — | EATON VANCE OH MUNI INC | 16,195 | $215K | 0.0% | $13.28 | $13.70 | — | CEF | 27826g109 |
| — | CANADIAN PAC RAILWAY F | 1,341 | $214K | 0.0% | $159.58 | $121.36 | — | COM | 13645t100 |
| — | NUVEEN OHIO QUALITY INCOMEMUN | 14,825 | $212K | 0.0% | $14.30 | $14.30 | — | CEF | 670980101 |
| — | WESTERN ASSET MUN HIGHINCOME F | 28,907 | $207K | 0.0% | $7.16 | $7.16 | — | CEF | 95766n103 |
| — | ANNALY CAP MGMT INC 7.625%12/3 | 8,490 | $205K | 0.0% | $24.15 | $24.15 | — | PFD | 035710706 |
| — | PHI INC | 6,844 | $205K | 0.0% | $29.95 | $29.95 | — | COM | 69336T205 |
| — | AUTONATION INC | 3,197 | $202K | 0.0% | $63.18 | $60.37 | — | COM | 05329w102 |
| — | DREAMWORKS ANIMATION SKGINC CL | 7,582 | $200K | 0.0% | $26.38 | $26.38 | — | COM | 26153c103 |
| — | NUVEEN TX ADV TOTAL RETSTRGY C | 13,521 | $176K | 0.0% | $13.02 | $13.02 | — | CEF | 67090h102 |
| — | DELAWARE ENHANCED GLOBALDIVID | 16,135 | $174K | 0.0% | $10.78 | $10.78 | — | CEF | 246060107 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 11,458 | $165K | 0.0% | $14.40 | $14.40 | — | CEF | 09254r104 |
| — | BLACKSTONE GSO LNG SHRTCR INC | 10,488 | $162K | 0.0% | $15.45 | $15.45 | — | CEF | 09257d102 |
| — | BLACKROCK LONG-TERM MUNIADVNT | 14,227 | $154K | 0.0% | $10.82 | $10.82 | — | CEF | 09250b103 |
| — | BLACKROCK MUNIYIELD MICHQUALIT | 11,524 | $153K | 0.0% | $13.28 | $13.28 | — | CEF | 09254v105 |
| — | INVESCO QUALITY MUN INCOMETR C | 12,499 | $148K | 0.0% | $11.84 | $12.56 | — | CEF | 46133g107 |
| — | CALAMOS GLOBAL DYNAMICINCOME F | 15,944 | $136K | 0.0% | $8.53 | $8.79 | — | CEF | 12811l107 |
| — | EATON VANCE CALIF MUNICIPALBON | 11,392 | $136K | 0.0% | $11.94 | $11.94 | — | CEF | 27828c106 |
| — | BROOKFIELD HIGH INCOMEFD INC C | 16,435 | $134K | 0.0% | $8.15 | $8.15 | — | COM | 11272p102 |
| — | DEUTSCHE MUN INCOME COM ISIN#U | 10,660 | $134K | 0.0% | $12.57 | $12.57 | — | CEF | 25160c106 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 10,705 | $131K | 0.0% | $12.24 | $23.01 | — | COM | g48833100 |
| — | SPROTT FOCUS TRUST INC | 17,520 | $124K | 0.0% | $7.08 | $7.08 | — | CEF | 85208J109 |
| — | EDGEWATER BANCORP INCCOM | 10,000 | $115K | 0.0% | $11.50 | $10.10 | — | COM | 28027j108 |
| — | DEUTSCHE MULTI-MKT INCOMETR SH | 13,080 | $106K | 0.0% | $8.10 | $8.10 | — | CEF | 25160e102 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 16,600 | $106K | 0.0% | $6.39 | $6.72 | — | CEF | 007639107 |
| MUFG | MITSUBISHI UFJ FINL F ADR 1 AD | 14,516 | $105K | 0.0% | $7.23 | $6.21 | — | ADR | 606822104 |
| — | ADVANCED SEMICONDUCTORENGR SPO | 15,730 | $104K | 0.0% | $6.61 | $6.13 | — | ADR | 00756m404 |
| — | PETROLEO BRASILEIRO F ADR 1 AD | 12,370 | $101K | 0.0% | $8.16 | $14.70 | — | ADR | 71654v101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,464 | $95,000 | 0.0% | $5.44 | $4.58 | — | ADR | 539439109 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94,000 | 0.0% | $4.70 | $4.70 | — | PFD | 302995154 |
| — | PUT XLF JUL 25.00000 07/17/201 | 1,290 | $93,000 | 0.0% | $72.09 | $72.09 | — | PUT | 8KDZGP0 |
| NOK | NOKIA CORP | 13,236 | $91,000 | 0.0% | $6.88 | $7.12 | — | ADR | 654902204 |
| — | PUTNAM MANAGED MUN INCOMTR COM | 12,580 | $89,000 | 0.0% | $7.07 | $7.07 | — | CEF | 746823103 |
| — | PUT JPM JUL 67.50000 07/17/201 | 645 | $88,000 | 0.0% | $136.43 | $136.43 | — | PUT | 8KFDLY6 |
| — | AMBEV SA SPONSORED ADR ISIN#US | 14,096 | $86,000 | 0.0% | $6.10 | $7.36 | — | ADR | 02319v103 |
| — | REITMANS (CANADA) LTD | 11,330 | $84,000 | 0.0% | $7.41 | $7.41 | — | COM | ca7594041 |
| — | GABELLI CONV&INCOM SECSFD INC | 12,443 | $73,000 | 0.0% | $5.87 | $5.87 | — | CEF | 36240b109 |
| — | HENDERSON LAND DEVELOPMENTCO H | 10,116 | $69,000 | 0.0% | $6.82 | $5.97 | — | COM | y31476107 |
| — | PUT USB JUL 44.00000 07/17/201 | 645 | $64,000 | 0.0% | $99.22 | $99.22 | — | PUT | 8KHVPK1 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 25,638 | $62,000 | 0.0% | $2.42 | $6.48 | — | ADR | 373737105 |
| — | SBERBANK OF RUSSIA SPONADR EAC | 11,703 | $62,000 | 0.0% | $5.30 | $11.44 | — | ADR | 80585y308 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 10,552 | $61,000 | 0.0% | $5.78 | $7.54 | — | ADR | 297319105 |
| — | PUT KRE JUL 43.00000 07/17/201 | 1,290 | $57,000 | 0.0% | $44.19 | $44.19 | — | PUT | 8KLGZQ7 |
| — | PUT MS JUL 39.00000 07/17/2015 | 645 | $55,000 | 0.0% | $85.27 | $85.27 | — | PUT | 8GXCFC1 |
| — | GAZPROM PJSC F ADR 1 ADR REPS | 10,313 | $54,000 | 0.0% | $5.24 | $4.79 | — | ADR | 368287207 |
| — | CAROLINA TR BK LINCOLNTON NOR | 10,184 | $52,000 | 0.0% | $5.11 | $5.40 | — | COM | 144200102 |
| — | MIZUHO FINL GROUP INCSPONSORED | 11,833 | $51,000 | 0.0% | $4.31 | $4.31 | — | ADR | 60687y109 |
| — | PUT USB JUL 43.50000 07/17/201 | 640 | $49,000 | 0.0% | $76.56 | $76.56 | — | PUT | 8KQFVM7 |
| — | PUT KRE JUL 44.00000 07/17/201 | 645 | $49,000 | 0.0% | $75.97 | $75.97 | — | PUT | 8KLGZQ5 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47,000 | 0.0% | $0.47 | $0.47 | — | COM | 302993365 |
| — | TMK OAO SPONSORED ADR ISIN#US8 | 11,339 | $47,000 | 0.0% | $4.14 | $9.49 | — | ADR | 87260r300 |
| — | PUT CMA JUL 50.00000 07/17/201 | 645 | $41,000 | 0.0% | $63.57 | $63.57 | — | PUT | 8GWQHR6 |
| — | PUT WFC JUL 55.50000 07/17/201 | 645 | $40,000 | 0.0% | $62.02 | $62.02 | — | PUT | 8KQHGN9 |
| — | PUT BBT JUL 40.00000 07/17/201 | 645 | $39,000 | 0.0% | $60.47 | $60.47 | — | PUT | 8KKTHV3 |
| — | PUT AXP JUL 77.50000 07/17/201 | 320 | $37,000 | 0.0% | $115.63 | $115.63 | — | PUT | 8W33349 |
| — | PUT ZION JUL 31.00000 07/17/20 | 965 | $33,000 | 0.0% | $34.20 | $34.20 | — | PUT | 8GXNWR7 |
| — | PUT SCHW JUL 32.00000 07/17/20 | 645 | $31,000 | 0.0% | $48.06 | $48.06 | — | PUT | 8KLPJM1 |
| — | PUT BK JUL 41.50000 07/17/2015 | 645 | $30,000 | 0.0% | $46.51 | $46.51 | — | PUT | 8KPCPP3 |
| — | PUT CMA JUL 49.00000 07/17/201 | 645 | $26,000 | 0.0% | $40.31 | $40.31 | — | PUT | 8GWQHR4 |
| — | PUT MS JUL 37.50000 07/17/2015 | 640 | $21,000 | 0.0% | $32.81 | $32.81 | — | PUT | 8KPTKZ3 |
| — | PUT BBT JUL 39.00000 07/17/201 | 645 | $21,000 | 0.0% | $32.56 | $32.56 | — | PUT | 8KKTHV5 |
| — | PUT STT JUL 75.00000 07/17/201 | 320 | $20,000 | 0.0% | $62.50 | $62.50 | — | PUT | 8KLQXK9 |
| — | PUT XLF JUL 24.00000 07/17/201 | 640 | $14,000 | 0.0% | $21.88 | $21.88 | — | PUT | 8KDZGN8 |
| — | PUT COF JUL 85.00000 07/17/201 | 320 | $14,000 | 0.0% | $43.75 | $43.75 | — | PUT | 8KKWPK9 |
| — | PUT STT JUL 72.50000 07/17/201 | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | PUT | 8KLQXL1 |
| CHDGF | COSCO INTERNATIONAL HLDGS HKD0 | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | G8114Z101 |
| — | SINOTRANS SHIPPING LTD NPV ISI | 16,500 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | Y8014Y105 |
| BSDGF | BOSIDENG INTERNATIONAL HL DGS | 32,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | COM | G12652106 |
| — | HEARUSA INC XXX ESCROW PENDING | 332,431 | $0 | 0.0% | $0.00 | — | — | COM | 422esc301 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 442,506 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | FIBROGEN INC SERIES FCONV PFD | 25,000 | $0 | 0.0% | $0.00 | — | — | PFD | 31599fg02 |