CIK: 0001332905 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,506,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 318,957 | $27,178 | 1.8% | $26.21 | +37.4% | COM | 235851102 |
| — | JAPAN SMALLER CAPTLZTNFD INC C | 2,658,584 | $27,038 | 1.8% | $10.79 | — | ETF | 47109u104 |
| — | ANSYS INC | 264,781 | $23,338 | 1.5% | $88.78 | — | COM | 03662q105 |
| — | LIBBEY INC | 662,267 | $21,597 | 1.4% | $24.06 | — | COM | 529898108 |
| TJX | TJX COS INC NEW COM | 295,025 | $21,071 | 1.4% | $22.16 | +36.9% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 110,448 | $20,933 | 1.4% | $128.40 | +18.1% | COM | 00751Y106 |
| NEO | NEOGENOMICS INC | 3,617,414 | $20,728 | 1.4% | $4.35 | +42.4% | COM | 64049M209 |
| EEM | ISHARES MSCI EMERGING MARKETS | 631,108 | $20,688 | 1.4% | $33.42 | — | ETF | 464287234 |
| — | DISCOVERY COMMUNICATIONS SERIE | 832,497 | $20,221 | 1.3% | $31.08 | — | COM | 25470F302 |
| — | IHS INC | 171,509 | $19,895 | 1.3% | $120.63 | — | COM | 451734107 |
| — | FIRST REPUBLIC BANK | 312,935 | $19,643 | 1.3% | $52.12 | — | COM | 33616c100 |
| — | E M C CORP MASS COM | 811,553 | $19,608 | 1.3% | $24.24 | — | COM | 268648102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 353,285 | $19,120 | 1.3% | $43.84 | +27.5% | COM | 955306105 |
| HOG | HARLEY DAVIDSON INC | 342,293 | $18,792 | 1.2% | $54.72 | +3.1% | COM | 412822108 |
| URI | UNITED RENTALS INC COM | 308,136 | $18,504 | 1.2% | $84.39 | -20.3% | COM | 911363109 |
| — | GENESEE & WYO INC CL A | 310,274 | $18,331 | 1.2% | $88.36 | — | COM | 371559105 |
| — | VISA INC CL A SHRS | 255,008 | $17,764 | 1.2% | $97.22 | — | COM | 92826c839 |
| GOOG | ALPHABET INC-CL C | 28,774 | $17,506 | 1.2% | $30.50 | 0.0% | COM | 02079K107 |
| CWST | CASELLA WASTE SYSTEMS INC CLAS | 2,948,116 | $17,099 | 1.1% | $4.24 | +44.2% | COM | 147448104 |
| — | GOOGLE INC CL A | 26,100 | $16,661 | 1.1% | $638.35 | — | COM | 38259p508 |
| — | COOPER COS INC COM NEW | 110,852 | $16,501 | 1.1% | $121.35 | — | COM | 216648402 |
| NDSN | NORDSON CORP COM | 248,763 | $15,657 | 1.0% | $61.49 | +2.2% | COM | 655663102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 319,661 | $15,555 | 1.0% | $57.20 | — | ETF | 97717w851 |
| — | CONTINENTAL RESOURCES INC | 533,047 | $15,442 | 1.0% | $47.31 | — | COM | 212015101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 151,914 | $15,267 | 1.0% | $117.04 | -26.2% | COM | 92828Q109 |
| AAPL | APPLE INC | 126,337 | $13,935 | 0.9% | $25.43 | +3.4% | COM | 037833100 |
| — | CME GROUP INC CLASS A | 148,017 | $13,727 | 0.9% | $78.00 | — | COM | 12572q105 |
| — | ACCENTURE PLC CL A F | 139,110 | $13,669 | 0.9% | $72.12 | — | COM | g1151c101 |
| — | AMERICAN TOWER CORP REIT | 155,052 | $13,641 | 0.9% | $91.29 | — | COM | 03027x100 |
| — | N V R INC | 8,747 | $13,341 | 0.9% | $1525.21 | — | COM | 62944t105 |
| BDX | BECTON DICKINSON&CO | 99,667 | $13,222 | 0.9% | $82.41 | +44.7% | COM | 075887109 |
| — | MEAD JOHNSON NUTRITION CO COM | 186,353 | $13,119 | 0.9% | $79.69 | — | COM | 582839106 |
| UNP | UNION PACIFIC CORP | 148,278 | $13,109 | 0.9% | $72.65 | -0.7% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 183,810 | $12,668 | 0.8% | $32.16 | +77.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD F | 181,019 | $12,484 | 0.8% | $56.08 | +5.1% | COM | 806857108 |
| — | AIRGAS INC COM | 138,785 | $12,398 | 0.8% | $95.69 | — | COM | 009363102 |
| — | YADKIN FINANCIAL CO | 561,819 | $12,073 | 0.8% | $19.55 | — | COM | 984305102 |
| CVS | CVS HEALTH CORP | 120,747 | $11,650 | 0.8% | $41.44 | +87.7% | COM | 126650100 |
| MOS | MOSAIC CO/THE | 370,917 | $11,539 | 0.8% | $35.41 | -5.2% | COM | 61945C103 |
| — | MULTI-COLOR CORP COM | 148,590 | $11,366 | 0.8% | $30.34 | — | COM | 625383104 |
| — | PUT XLF 10/16/15 22 SEC | 491,500 | $11,137 | 0.7% | $22.66 | — | PUT | 8KQHXK9 |
| UNF | UNIFIRST CORP/MA | 101,160 | $10,805 | 0.7% | $89.38 | +18.8% | COM | 904708104 |
| USB | U S BANCORP | 247,472 | $10,149 | 0.7% | $24.34 | +22.5% | COM | 902973304 |
| — | MACYS INC | 195,451 | $10,031 | 0.7% | $47.49 | — | COM | 55616p104 |
| MRSH | MARSH & MC LENNAN CO | 186,915 | $9,760 | 0.6% | $31.57 | +48.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 304,329 | $9,586 | 0.6% | $27.26 | 0.0% | COM | 617446448 |
| KN | KNOWLES CORP | 519,482 | $9,574 | 0.6% | $20.68 | -17.3% | COM | 49926D109 |
| MCHP | MICROCHIP TECHNOLOGY | 210,076 | $9,052 | 0.6% | $17.51 | 0.0% | COM | 595017104 |
| AWK | AMERICAN WATER WORKS | 163,239 | $8,991 | 0.6% | $34.07 | +25.4% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB | 150,910 | $8,934 | 0.6% | $33.50 | +33.0% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 112,882 | $8,904 | 0.6% | $69.99 | -23.1% | COM | 166764100 |
| WOOD | ISHARES TR GL TIMB FOREETF | 198,518 | $8,836 | 0.6% | $49.40 | — | ETF | 464288174 |
| BA | BOEING CO | 66,878 | $8,757 | 0.6% | $84.82 | +45.4% | COM | 097023105 |
| RPM | RPM INTERNATIONAL | 205,284 | $8,599 | 0.6% | $46.18 | -1.4% | COM | 749685103 |
| — | CELGENE CORP | 78,831 | $8,527 | 0.6% | $114.09 | — | COM | 151020104 |
| — | GENMARK DIAGNOSTICS INC | 1,078,127 | $8,485 | 0.6% | $10.62 | — | COM | 372309104 |
| — | NRG YIELD INC CL A NEW | 754,208 | $8,409 | 0.6% | $11.15 | — | COM | 62942x306 |
| — | DIAGEO PLC F ADR 1 ADR REPS 4 | 77,593 | $8,364 | 0.6% | $114.97 | — | ADR | 25243q205 |
| — | ALPS ALERIAN MLP ETF | 662,450 | $8,267 | 0.5% | $12.48 | — | ETF | 00162q866 |
| — | PUT XLF 10/16/15 21.50 | 364,000 | $8,248 | 0.5% | $22.66 | — | PUT | 8CXZFF5 |
| — | LIBERTY MEDIA CORP - C | 238,043 | $8,202 | 0.5% | $34.46 | — | COM | 531229300 |
| NWSA | NEWS CORP - CLASS A | 644,544 | $8,134 | 0.5% | $12.24 | 0.0% | COM | 65249B109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 83,160 | $8,058 | 0.5% | $31.72 | +6.9% | COM | 115637209 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 449,487 | $8,005 | 0.5% | $19.61 | -8.1% | COM | 81282V100 |
| — | LINKEDIN CORP COM CL A | 41,958 | $7,978 | 0.5% | $180.23 | — | COM | 53578A108 |
| BRLXF | BORALEX INC COM | 619,307 | $7,896 | 0.5% | $8.39 | -3.5% | COM | 09950M300 |
| ITW | ILLINOIS TOOL WORKS | 95,558 | $7,865 | 0.5% | $49.85 | +37.1% | COM | 452308109 |
| AFL | AFLAC INC | 132,891 | $7,725 | 0.5% | $20.11 | +17.8% | COM | 001055102 |
| — | USO 10/16/2015 P 13.5 | 494,000 | $7,252 | 0.5% | $14.68 | — | PUT | USO15101 |
| — | S&W SEED CO | 1,563,458 | $7,192 | 0.5% | $6.61 | — | COM | 785135104 |
| — | ASB BANCORP INC | 276,970 | $6,938 | 0.5% | $21.07 | — | COM | 00213T109 |
| — | KAPSTONE PAPER AND PACKAGING | 404,237 | $6,674 | 0.4% | $30.92 | — | COM | 48562P103 |
| — | SOUTHCOAST FINANCIAL CORP | 500,474 | $6,671 | 0.4% | $7.24 | — | COM | 84129R100 |
| BEN | FRANKLIN RESOURCES | 178,304 | $6,644 | 0.4% | $29.23 | -9.4% | COM | 354613101 |
| — | BLACK DIAMOND INC | 999,170 | $6,275 | 0.4% | $9.45 | — | COM | 09202G101 |
| — | FIRST SEC GROUP INC COM NEW C/ | 2,519,287 | $6,273 | 0.4% | $2.26 | — | COM | 336312202 |
| — | NEWBRIDGE BANCORP CLASS A NO P | 734,069 | $6,262 | 0.4% | $8.62 | — | COM | 65080T102 |
| — | BANK OF THE OZARKS INC | 140,880 | $6,165 | 0.4% | $43.76 | — | COM | 063904106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 334,519 | $6,075 | 0.4% | $18.09 | +6.4% | COM | 199333105 |
| FARM | FARMER BROS CO | 214,813 | $5,854 | 0.4% | $15.21 | +55.6% | COM | 307675108 |
| — | AMERIS BANCORP RESTRICTED | 200,000 | $5,750 | 0.4% | $26.39 | — | COM | 9RBFRP8 |
| — | BNC BANCORP | 254,161 | $5,650 | 0.4% | $18.16 | — | COM | 05566T101 |
| — | MAXLINEAR INC CLASS A | 446,346 | $5,553 | 0.4% | $10.32 | — | COM | 57776j100 |
| LE | LANDS' END INC | 202,628 | $5,473 | 0.4% | $25.05 | 0.0% | COM | 51509F105 |
| — | MASONITE INTERNATIONAL CORP | 90,291 | $5,470 | 0.4% | $56.34 | — | COM | 575385109 |
| — | SUN BANCORP INC COM NEW RESTRI | 283,286 | $5,436 | 0.4% | $18.91 | — | COM | 9RBFQP6 |
| — | PUT KRE 10/16/15 38 SPD | 131,000 | $5,397 | 0.4% | $41.20 | — | PUT | 8BWCMG0 |
| — | CENTRUE FINANCIAL CORPORATION | 313,654 | $5,332 | 0.4% | $16.23 | — | COM | 9RBFTP3 |
| HTB | HOMETRUST BANCSHARES INC COM | 270,125 | $5,011 | 0.3% | $15.46 | +15.2% | COM | 437872104 |
| TFIN | TRIUMPH BANCORP INC COM | 297,590 | $5,000 | 0.3% | $13.12 | +9.4% | COM | 89679E300 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 1,160,900 | $4,809 | 0.3% | $4.29 | — | COM | B3RZ3G5 |
| — | VALE S A ADR REPSTG PFD | 1,390,180 | $4,657 | 0.3% | $3.35 | — | PFD | 91912e204 |
| SFST | SOUTHERN FIRST BANCSHARES | 219,950 | $4,507 | 0.3% | $15.29 | +30.4% | COM | 842873101 |
| — | ATLANTIC COAST FINANCIAL CORPO | 813,199 | $4,497 | 0.3% | $4.05 | — | COM | 048426100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES IN | 260,852 | $4,398 | 0.3% | $11.91 | +3.6% | COM | 687380105 |
| — | C1 FINANCIAL INC COM | 207,005 | $3,943 | 0.3% | $18.91 | — | COM | 12591N109 |
| — | Advent Claymore Convertible Se | 298,428 | $3,930 | 0.3% | $13.17 | — | CEF | 00764C109 |
| — | INVESTORS BANCORP | 315,589 | $3,894 | 0.3% | $11.05 | — | COM | 46146l101 |
| — | SPDR Nuveen Barclays Municipal | 158,922 | $3,832 | 0.3% | $24.11 | — | ETF | 78464A458 |
| — | RAND LOGISTICS INC | 1,796,091 | $3,772 | 0.3% | $4.89 | — | COM | 752182105 |
| — | PUT SCHW OCT 27.00000 10/16/20 | 132,000 | $3,770 | 0.3% | $28.56 | — | PUT | 8bxczj3 |
| — | AVENUE FINANCIAL HOLDINGS INC | 284,055 | $3,750 | 0.2% | $13.20 | — | COM | 05358K102 |
| — | PROFESSIONALHOLDING CORP CLASS | 339,073 | $3,730 | 0.2% | $11.00 | — | COM | 9rbfsh6 |
| — | DISCOVER FINANCIAL SERVICES | 70,858 | $3,683 | 0.2% | $51.80 | — | COM | 254709108 |
| — | HAMPTON RDS BANKSHARES INC | 1,862,637 | $3,539 | 0.2% | $1.85 | — | COM | 409321502 |
| — | BANK MUTUAL CORPORATION | 459,457 | $3,529 | 0.2% | $7.66 | — | COM | 063750103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 268,817 | $3,522 | 0.2% | $14.95 | — | COM | 64828T201 |
| — | ENGILITY HLDGS INC | 136,330 | $3,515 | 0.2% | $27.93 | — | COM | 29286c107 |
| — | FRANKLIN FINANCIAL NETWORK INC | 153,811 | $3,438 | 0.2% | $21.08 | — | COM | 35352P104 |
| — | PUT WFC 10/16/15 50 WEL | 66,000 | $3,389 | 0.2% | $51.35 | — | PUT | 8580935 |
| UCB | UNITED COMMUNITY BANKS INC | 164,558 | $3,364 | 0.2% | $20.44 | 0.0% | COM | 90984P303 |
| — | SOUTHERN NATL BANCORP VA INC C | 295,350 | $3,335 | 0.2% | $11.29 | — | COM | 843395104 |
| — | EMERGENT BIOSOLUTION | 116,380 | $3,316 | 0.2% | $21.35 | — | COM | 29089q105 |
| LKQ | LKQ CORP | 113,538 | $3,220 | 0.2% | $24.76 | +10.4% | COM | 501889208 |
| — | CONSTELLIUM NV F CLASS A | 527,109 | $3,194 | 0.2% | $8.58 | — | COM | n22035104 |
| — | ICAD INC | 935,037 | $3,179 | 0.2% | $4.75 | — | COM | 44934s206 |
| — | STONEGATE BANK | 99,672 | $3,171 | 0.2% | $28.36 | — | COM | 861811107 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 | 33,744 | $3,102 | 0.2% | $70.71 | — | ADR | 66987v109 |
| IBDRY | IBERDROLA S A F ADR 1 ADR REPS | 116,281 | $3,088 | 0.2% | $21.91 | — | ADR | 450737101 |
| — | NATIONAL GRID PLC F ADR 1 ADR | 43,448 | $3,025 | 0.2% | $58.72 | — | ADR | 636274300 |
| HLI | HOULIHAN LOKEY INC CLASS A COM | 138,520 | $3,020 | 0.2% | $17.63 | 0.0% | COM | 441593100 |
| — | JACKSONVILLE BANCORP INC | 196,928 | $2,942 | 0.2% | $11.30 | — | COM | 469249205 |
| — | PUT PNC 10/16/15 85 PNC | 32,500 | $2,899 | 0.2% | $89.20 | — | PUT | 8BWWBS4 |
| LBRDK | LIBERTY BROADBAND-C | 56,305 | $2,881 | 0.2% | $49.98 | 0.0% | COM | 530307305 |
| BANC | BANC OF CALIFORNIA INC | 234,600 | $2,879 | 0.2% | $8.64 | +15.2% | COM | 05990K106 |
| — | ANCHOR BANCORP WISCONSIN INC C | 67,061 | $2,856 | 0.2% | $37.90 | — | COM | 03283P106 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 59,427 | $2,821 | 0.2% | $47.47 | — | ADR | 80105n105 |
| AVD | AMERICAN VANGUARD CO | 243,969 | $2,820 | 0.2% | $17.33 | -32.0% | COM | 030371108 |
| — | KONINKLIJKE AHOLD NV F ADR 1 A | 144,497 | $2,809 | 0.2% | $18.33 | — | ADR | 500467105 |
| — | SARTORIUS STEDIM ORD F | 9,378 | $2,785 | 0.2% | $131.95 | — | ADR | f8005v111 |
| FLL | FULL HOUSE RESORTS INC | 1,887,619 | $2,756 | 0.2% | $2.68 | -43.8% | COM | 359678109 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD | 153,489 | $2,712 | 0.2% | $21.78 | — | ADR | 000375204 |
| — | PUT USB OCT 40.50000 10/16/201 | 66,000 | $2,707 | 0.2% | $41.02 | — | PUT | 8CXSKB7 |
| — | PUT USB 10/16/15 41 US | 66,000 | $2,707 | 0.2% | $41.02 | — | PUT | 8KTNGN5 |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | 36,060 | $2,703 | 0.2% | $66.72 | — | ADR | 641069406 |
| — | PUT KRE 10/16/15 35 SPD | 65,500 | $2,699 | 0.2% | $41.21 | — | PUT | 8BWCLX7 |
| — | PUT KRE 10/16/15 39 SPD | 65,500 | $2,699 | 0.2% | $41.21 | — | PUT | 8BWCMN0 |
| — | CRAFT BREW ALLIANCE INC | 335,444 | $2,673 | 0.2% | $9.70 | — | COM | 224122101 |
| AER | ***AERCAP HOLDINGS NV | 69,600 | $2,662 | 0.2% | $46.65 | -6.7% | COM | N00985106 |
| HMC | HONDA MOTOR CO LTD F ADR 1 ADR | 87,480 | $2,616 | 0.2% | $32.34 | — | ADR | 438128308 |
| — | Calamos Strategic Total Return | 280,563 | $2,606 | 0.2% | $9.61 | — | CEF | 128125101 |
| — | GLAXOSMITHKLINE PLC F ADR 1 AD | 67,196 | $2,584 | 0.2% | $38.45 | — | ADR | 37733w105 |
| — | TALMER BANCORP INC COM CL A | 151,890 | $2,529 | 0.2% | $16.65 | — | COM | 87482X101 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 61,662 | $2,514 | 0.2% | $41.02 | — | ADR | 904767704 |
| — | PUT/ABY@20 | 150,000 | $2,498 | 0.2% | $16.65 | — | PUT | 9edk0yrn0 |
| — | SELECT BANCORP INC COM | 329,376 | $2,411 | 0.2% | $7.15 | — | COM | 81617L108 |
| — | BLACKROCK ENHANCED EQUITYDIVID | 333,856 | $2,404 | 0.2% | $7.20 | — | CEF | 09251a104 |
| FFWM | FIRST FOUNDATION INC | 103,425 | $2,355 | 0.2% | $9.84 | 0.0% | COM | 32026V104 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS | 36,338 | $2,354 | 0.2% | $75.85 | — | ADR | 803054204 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CO | 111,010 | $2,350 | 0.2% | $16.78 | +18.7% | COM | 704699107 |
| — | MAINSTREET BANK | 202,271 | $2,344 | 0.2% | $9.06 | — | COM | 56064A102 |
| — | TOPBUILD CORPORATION | 75,454 | $2,337 | 0.2% | $30.97 | — | COM | 89055f103 |
| FCCO | FIRST COMMUNITY CORPORATION | 188,530 | $2,334 | 0.2% | $8.44 | +11.4% | COM | 319835104 |
| — | PUT BBT 10/16/15 34 BB& | 65,500 | $2,332 | 0.2% | $35.60 | — | PUT | 8BTNGT3 |
| — | PUT BBT 10/16/15 33 BB& | 65,500 | $2,332 | 0.2% | $35.60 | — | PUT | 8BTNGT0 |
| TAK | TAKEDA PHARMA CO F ADR 1 ADR R | 106,394 | $2,327 | 0.2% | $22.54 | — | ADR | 874060205 |
| TKOMY | TOKIO MARINE HLDGS F ADR 1 ADR | 61,992 | $2,310 | 0.2% | $31.67 | — | ADR | 889094108 |
| — | Eaton Vance Tax-Managed Global | 276,431 | $2,294 | 0.2% | $8.30 | — | CEF | 27829F108 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD | 74,083 | $2,264 | 0.2% | $38.65 | — | ADR | 055622104 |
| DTEGY | DEUTSCHE TELEKOM AG F ADR 1 AD | 127,529 | $2,261 | 0.2% | $11.83 | — | ADR | 251566105 |
| — | FIRST BANCSHARES INC-MISS | 129,435 | $2,261 | 0.2% | $14.54 | — | COM | 318916103 |
| — | CONTINENTAL BLDG PRO | 109,873 | $2,257 | 0.1% | $20.54 | — | COM | 211171103 |
| — | ROYAL CARIBBEAN CRUI F | 24,943 | $2,222 | 0.1% | $89.08 | — | COM | v7780t103 |
| — | DESTINATION XL GROUP | 373,639 | $2,171 | 0.1% | $5.61 | — | COM | 25065k104 |
| — | AIR METHODS CORP | 63,546 | $2,166 | 0.1% | $40.62 | — | COM | 009128307 |
| — | TELIASONERA AB F ADR 1 ADR REP | 200,862 | $2,157 | 0.1% | $12.37 | — | COM | 87960m205 |
| — | HORIZON GLOBAL CORPO | 240,503 | $2,121 | 0.1% | $8.82 | — | COM | 44052w104 |
| EFA | ISHARES MSCI EAFE ETF | 36,923 | $2,116 | 0.1% | $64.12 | — | ETF | 464287465 |
| — | PUT/USO@14 | 142,500 | $2,092 | 0.1% | $14.68 | — | PUT | 9edla1r66 |
| — | NATIONAL HOLDINGS CORPORATION | 760,755 | $2,092 | 0.1% | $3.60 | — | COM | 636375206 |
| — | PERFORMANT FINANCIAL CORPORATI | 854,362 | $2,068 | 0.1% | $3.76 | — | COM | 71377E105 |
| SBCF | SEACOAST BANKING CORPORATION O | 140,633 | $2,064 | 0.1% | $10.94 | +40.3% | COM | 811707801 |
| — | PUT XLF 10/16/15 21 SEC | 91,000 | $2,062 | 0.1% | $22.66 | — | PUT | 8KQHXK7 |
| — | TEXTURA CORP | 79,384 | $2,051 | 0.1% | $27.35 | — | COM | 883211104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,920 | $2,038 | 0.1% | $154.49 | +23.2% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 AD | 95,097 | $1,973 | 0.1% | $19.88 | — | ADR | 874039100 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR | 41,513 | $1,971 | 0.1% | $47.48 | — | ADR | 780259107 |
| HDSN | HUDSON TECHNOLOGIES | 661,011 | $1,963 | 0.1% | $3.09 | +1.8% | COM | 444144109 |
| SHBI | SHORE BANCSHARES INC | 197,391 | $1,919 | 0.1% | $9.34 | +1.6% | COM | 825107105 |
| — | EVANS BANCORP INC NEW | 77,290 | $1,917 | 0.1% | $23.89 | — | COM | 29911Q208 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 33,954 | $1,916 | 0.1% | $39.14 | — | ADR | 881624209 |
| — | PUT SCHW 10/16/15 26 CHA | 66,000 | $1,885 | 0.1% | $28.56 | — | PUT | 8BXCZH9 |
| LOB | LIVE OAK BANCSHARES INC COM | 95,490 | $1,875 | 0.1% | $19.67 | 0.0% | COM | 53803X105 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 154,667 | $1,862 | 0.1% | $13.61 | — | ADR | 879382208 |
| UOVEY | UTD OVERSEAS BK F ADR 1 ADR RE | 70,900 | $1,850 | 0.1% | $31.04 | — | ADR | 911271302 |
| HEI/A | HEICO CORP NEW CL A ISIN#US422 | 40,701 | $1,848 | 0.1% | $15.23 | +50.8% | COM | 422806208 |
| — | BEACON ROOFING SUPPL | 56,395 | $1,832 | 0.1% | $35.00 | — | COM | 073685109 |
| NTRS | NORTHERN TR CORP COM | 26,758 | $1,824 | 0.1% | $40.72 | +36.3% | COM | 665859104 |
| — | MADISON SQUARE GARDE CLASS A | 25,247 | $1,821 | 0.1% | $72.13 | — | COM | 55825t103 |
| CAJPY | CANON INC F ADR 1 ADR REPS 1 O | 61,106 | $1,770 | 0.1% | $32.76 | — | ADR | 138006309 |
| VRSK | VERISK ANALYTICS INC | 23,854 | $1,763 | 0.1% | $70.23 | +1.5% | COM | 92345Y106 |
| — | MANNING & NAPIER INC CL A | 238,020 | $1,752 | 0.1% | $7.36 | — | COM | 56382Q102 |
| — | TESCO PLC F ADR 1 ADR REPS 3 O | 206,745 | $1,721 | 0.1% | $14.66 | — | ADR | 881575302 |
| — | SUNSHINE BANCORP INC COM | 122,940 | $1,697 | 0.1% | $12.40 | — | COM | 86777J108 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,696 | 0.1% | $32.92 | +22.2% | COM | 172062101 |
| CVCO | CAVCO INDUSTRIES INC | 24,868 | $1,693 | 0.1% | $72.53 | 0.0% | COM | 149568107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 72,330 | $1,686 | 0.1% | $23.31 | — | COM | 025676206 |
| — | CARTER BK & TR MARTINSVILLE VA | 133,134 | $1,677 | 0.1% | $12.12 | — | COM | 146102108 |
| — | AMERICAN AIRLS GROUP | 43,002 | $1,670 | 0.1% | $39.33 | — | COM | 02376r102 |
| — | COMCAST CORP NEW CL A | 28,768 | $1,636 | 0.1% | $55.09 | — | COM | 20030n101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 102,420 | $1,628 | 0.1% | $17.52 | — | COM | 20369C106 |
| — | PGT INC | 131,448 | $1,614 | 0.1% | $12.28 | — | COM | 69336v101 |
| — | STATE BANK FINANCIAL CORPORATI | 77,992 | $1,613 | 0.1% | $20.68 | — | COM | 856190103 |
| HTBK | HERITAGE COMMERCE CORP | 141,848 | $1,609 | 0.1% | $8.69 | +23.7% | COM | 426927109 |
| — | Clough Global Equity Fund | 126,742 | $1,605 | 0.1% | $12.66 | — | CEF | 18914C100 |
| — | SINGAPORE TLCM F ADR 1 ADR REP | 63,124 | $1,597 | 0.1% | $29.51 | — | ADR | 82929r304 |
| — | KCG HOLDINGS INC CLASS A | 144,040 | $1,580 | 0.1% | $10.97 | — | COM | 48244b100 |
| — | ABY US 10/16/15 P 17.50 | 94,000 | $1,565 | 0.1% | $16.65 | — | PUT | aby151 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 43,892 | $1,564 | 0.1% | $41.32 | — | COM | 921943858 |
| — | U S G CORPORATION | 58,088 | $1,546 | 0.1% | $25.35 | — | COM | 903293405 |
| — | PERFORMANCE SPORTS GROUP LTD | 115,000 | $1,543 | 0.1% | $13.42 | — | COM | 71377G100 |
| — | ENI S P A SPON F ADR 1 ADR REP | 49,050 | $1,539 | 0.1% | $40.08 | — | ADR | 26874r108 |
| — | PUT PFG 10/16/15 47 PRI | 32,500 | $1,538 | 0.1% | $47.32 | — | PUT | 8453529 |
| — | SYNGENTA AG F ADR 1 ADR REPS 0 | 23,950 | $1,528 | 0.1% | $70.12 | — | ADR | 87160a100 |
| — | Wells Fargo Advantage Multi-Se | 132,692 | $1,506 | 0.1% | $11.35 | — | CEF | 94987D101 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 59,524 | $1,475 | 0.1% | $14.53 | +9.5% | COM | 317585404 |
| — | Cohen & Steers Select Preferre | 62,803 | $1,463 | 0.1% | $23.30 | — | CEF | 19248Y107 |
| — | Calamos Global Dynamic Income | 208,190 | $1,449 | 0.1% | $6.96 | — | CEF | 12811L107 |
| — | MALVERN BANCORP INC COM | 92,571 | $1,449 | 0.1% | $11.24 | — | COM | 561409103 |
| — | HERITAGE OAKS BANCORP COM | 181,796 | $1,447 | 0.1% | $8.30 | — | COM | 42724R107 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,410 | $1,446 | 0.1% | $99.86 | — | ETF | 464287309 |
| — | KAO CORP F ADR 1 ADR REPS 1 OR | 31,782 | $1,434 | 0.1% | $33.84 | — | ADR | 485537302 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 132,303 | $1,430 | 0.1% | $14.86 | -17.9% | COM | 828359109 |
| — | CHINA MOBILE LTD F ADR 1 ADR R | 23,624 | $1,405 | 0.1% | $59.47 | — | ADR | 16941m109 |
| CGNX | COGNEX CORP COM | 40,795 | $1,402 | 0.1% | $11.25 | +62.7% | COM | 192422103 |
| — | Anglo Pacific Group | 1,202,408 | $1,387 | 0.1% | $1.15 | — | COM | 0644936 |
| — | SAN DIEGO PRIVATE BANK CA | 92,781 | $1,381 | 0.1% | $14.80 | — | COM | 79744Y100 |
| ASTE | ASTEC INDS INC | 40,770 | $1,366 | 0.1% | $30.34 | +12.1% | COM | 046224101 |
| — | SEVEN & I HLDG CO F ADR 1 ADR | 59,915 | $1,361 | 0.1% | $31.91 | — | ADR | 81783h105 |
| ZURVY | ZURICH INSURANCE GP F ADR 1 AD | 55,456 | $1,358 | 0.1% | $26.54 | — | ADR | 989825104 |
| — | PUT CMA 10/16/15 40 COM | 32,500 | $1,336 | 0.1% | $41.11 | — | PUT | 8Y37514 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 27,847 | $1,320 | 0.1% | $64.60 | — | ADR | 780259206 |
| — | SUN BANCORP INC COM NEW | 68,434 | $1,313 | 0.1% | $17.94 | — | COM | 86663B201 |
| — | FIDELITY SOUTHERN CORP NEW | 60,838 | $1,286 | 0.1% | $13.46 | — | COM | 316394105 |
| — | DEVRY EDUCATION GROUP INC | 47,150 | $1,283 | 0.1% | $32.10 | — | COM | 251893103 |
| — | Eaton Vance Limited Duration I | 101,098 | $1,282 | 0.1% | $12.68 | — | CEF | 27828H105 |
| — | PARK STERLING CORP COM | 188,260 | $1,280 | 0.1% | $7.11 | — | COM | 70086Y105 |
| CLH | CLEAN HBRS INC | 28,800 | $1,266 | 0.1% | $55.80 | -11.1% | COM | 184496107 |
| — | ID SYSTEMS INC | 392,858 | $1,261 | 0.1% | $6.10 | — | COM | 449489103 |
| — | PIMCO Dynamic Credit Income Fu | 68,513 | $1,252 | 0.1% | $18.27 | — | CEF | 72202D106 |
| — | PORTER BANCORP INC | 886,164 | $1,249 | 0.1% | $0.96 | — | COM | 736233107 |
| — | PUT/EXLP@15 | 75,000 | $1,232 | 0.1% | $16.43 | — | PUT | 9edku5mj4 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 114,291 | $1,223 | 0.1% | $10.70 | — | CEF | 18914e106 |
| — | ALLIANZ SE F ADR 1 ADR REPS 0. | 77,509 | $1,213 | 0.1% | $15.65 | — | ADR | 018805101 |
| — | Western Asset Emerging Markets | 90,406 | $1,204 | 0.1% | $13.32 | — | CEF | 95766A101 |
| — | BANCO SANTANDER SA F ADR 1 ADR | 227,825 | $1,203 | 0.1% | $6.68 | — | ADR | 05964h105 |
| — | FIRST CAPITAL BANCORP INC | 250,746 | $1,199 | 0.1% | $4.44 | — | COM | 319438107 |
| — | AMERIS BANCORP COM | 41,650 | $1,197 | 0.1% | $28.74 | — | COM | 03076k108 |
| — | AllianzGI NFJ Dividend Interes | 90,947 | $1,162 | 0.1% | $12.78 | — | CEF | 01883A107 |
| — | Invesco Pennsylvania Value Mun | 93,976 | $1,152 | 0.1% | $12.26 | — | CEF | 46132K109 |
| — | DAIMLER AG F ADR 1 ADR REPS 1 | 15,824 | $1,146 | 0.1% | $64.19 | — | ADR | 233825108 |
| RNST | RENASANT CORPORATION | 34,440 | $1,131 | 0.1% | $32.12 | 0.0% | COM | 75970E107 |
| BDC | BELDEN INC | 24,230 | $1,131 | 0.1% | $50.36 | +13.2% | COM | 077454106 |
| — | EXXON MOBIL CORP | 14,853 | $1,104 | 0.1% | $82.55 | — | COM | 30231g102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 90,652 | $1,103 | 0.1% | $12.26 | — | CEF | 092508100 |
| — | BlackRock Multi-Sector Income | 69,877 | $1,098 | 0.1% | $15.71 | — | CEF | 09258A107 |
| FBNC | FIRST BANCORP-TROY N.C. | 64,476 | $1,096 | 0.1% | $14.08 | -1.6% | COM | 318910106 |
| — | AVENUE INCOME CREDIT STRATEGIE | 83,224 | $1,069 | 0.1% | $12.84 | — | CEF | 05358e106 |
| BWFG | BANKWELL FINL GROUP INC COM | 58,110 | $1,062 | 0.1% | $14.66 | -0.5% | COM | 06654A103 |
| — | Wells Fargo Advantage Global D | 178,406 | $1,054 | 0.1% | $5.91 | — | CEF | 94987C103 |
| — | Wells Fargo Advantage Income O | 138,631 | $1,049 | 0.1% | $7.57 | — | CEF | 94987B105 |
| — | OAK VIEW NATIONAL BANK | 208,400 | $1,037 | 0.1% | $5.19 | — | COM | 67134X105 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 32,674 | $1,037 | 0.1% | $36.79 | — | ADR | 92857w308 |
| — | WHITING PETE CORP NEW COM | 66,121 | $1,010 | 0.1% | $29.28 | — | COM | 966387102 |
| — | RWE AG ORD F ADR 1 ADR REPS 1 | 88,445 | $1,002 | 0.1% | $27.04 | — | ADR | 74975e303 |
| — | ENDOCYTE INC COM USD0.001 | 217,485 | $996 | 0.1% | $12.04 | — | COM | 29269a102 |
| NBTB | NBT BANCORP INC | 36,780 | $991 | 0.1% | $23.53 | +12.5% | COM | 628778102 |
| LVS | LAS VEGAS SANDS CORP COM | 26,092 | $991 | 0.1% | $39.17 | -3.7% | COM | 517834107 |
| — | APOLLO SENIOR FLOATINGRATE FD | 62,993 | $988 | 0.1% | $15.68 | — | CEF | 037636107 |
| SSW 7.95 PERP D | SEASPAN CORP 7.95% NEW MONEY P | 42,426 | $976 | 0.1% | $23.00 | — | PFD | Y75638208 |
| LADR | LADDER CAPITAL CORP CL A | 66,831 | $957 | 0.1% | $19.46 | — | COM | 505743104 |
| — | COWEN GROUP INC CLASS A | 208,954 | $953 | 0.1% | $4.31 | — | COM | 223622101 |
| — | Western Asset Global High Inco | 105,673 | $948 | 0.1% | $8.97 | — | CEF | 95766B109 |
| IWV | ISHARES RUSSELL 3000ETF | 8,260 | $941 | 0.1% | $96.52 | — | ETF | 464287689 |
| — | BG GROUP PLC F ADR 1 ADR REPS | 65,061 | $937 | 0.1% | $16.53 | — | ADR | 055434203 |
| — | PUT/EVEP@7E | 153,000 | $918 | 0.1% | $6.00 | — | PUT | 9edkdt4o0 |
| — | TITAN INTERNATIONAL INC | 137,650 | $910 | 0.1% | $11.94 | — | COM | 88830m102 |
| — | HANCOCK JOHN PFD INC MEFD III | 53,566 | $892 | 0.1% | $16.65 | — | CEF | 41021p103 |
| — | NTT DOCOMO INC F ADR 1 ADR REP | 52,835 | $891 | 0.1% | $16.18 | — | ADR | 62942m201 |
| — | Dividend and Income Fund | 81,588 | $885 | 0.1% | $10.85 | — | CEF | 25538A204 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 19,768 | $884 | 0.1% | $72.21 | — | ADR | 89151e109 |
| TOELY | TOKYO ELECTRON LTD F ADR 1 ADR | 72,730 | $852 | 0.1% | $12.81 | — | ADR | 889110102 |
| — | Ivy High Income Opportunities | 63,672 | $826 | 0.1% | $14.92 | — | CEF | 465893105 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 152,598 | $825 | 0.1% | $5.55 | — | CEF | 007639107 |
| — | JPMORGAN CHASE 5.5% NEW MONEY | 33,537 | $810 | 0.1% | $24.15 | — | PFD | 48126E750 |
| — | PURE TECHNOLOGIES F | 208,458 | $802 | 0.1% | $6.94 | — | ADR | 745915108 |
| — | BANK AMER CORP DEP 6.625%12/31 | 31,344 | $801 | 0.1% | $25.56 | — | PFD | 060505740 |
| — | VNR 10/16/2015 P 9 | 100,000 | $760 | 0.1% | $7.60 | — | PUT | VNR15101 |
| — | PIMCO Corporate & Income Oppor | 55,702 | $741 | 0.0% | $13.30 | — | CEF | 72201B101 |
| — | John Hancock Preferred Income | 38,101 | $728 | 0.0% | $19.11 | — | CEF | 41013X106 |
| IWM | iShares Russell 2000 ETF | 6,626 | $724 | 0.0% | $111.79 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,387 | $703 | 0.0% | $115.49 | +18.6% | COM | 084670702 |
| KMI | KINDER MORGAN INC DE | 25,111 | $695 | 0.0% | $22.53 | -13.2% | COM | 49456B101 |
| — | BLACKROCK ENHANCED CAP& INCOME | 52,871 | $694 | 0.0% | $13.13 | — | CEF | 09256a109 |
| — | PS BUSINESS PKS INC CALIFDEP S | 28,479 | $679 | 0.0% | $23.84 | — | PFD | 69360j669 |
| — | Gabelli Convertible and Income | 135,241 | $657 | 0.0% | $4.86 | — | CEF | 36240B109 |
| — | AllianceBernstein National Mun | 48,993 | $651 | 0.0% | $13.29 | — | CEF | 01864U106 |
| — | Cohen & Steers REIT and Prefer | 37,308 | $647 | 0.0% | $17.34 | — | CEF | 19247X100 |
| — | CBS CORP-CLASS B NON VOTING | 15,836 | $632 | 0.0% | $39.91 | — | COM | 124857202 |
| — | PUT/EXH@17. | 35,000 | $630 | 0.0% | $18.00 | — | PUT | 9edk23zo5 |
| — | Calamos Convertible Opportunit | 62,740 | $620 | 0.0% | $9.88 | — | CEF | 128117108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,149 | $607 | 0.0% | $163.56 | — | ETF | 464287200 |
| — | Nuveen Municipal Income Fund I | 56,253 | $603 | 0.0% | $10.72 | — | CEF | 67062J102 |
| AMGN | AMGEN INCORPORATED | 4,303 | $595 | 0.0% | $81.94 | +41.9% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 11,555 | $594 | 0.0% | $29.34 | +40.0% | COM | 949746101 |
| — | Neuberger Berman High Yield St | 57,507 | $586 | 0.0% | $10.19 | — | CEF | 64128C106 |
| — | Invesco Dynamic Credit Opportu | 55,340 | $585 | 0.0% | $10.57 | — | CEF | 46132R104 |
| — | BABSON CAP GLB SHT DURHGHYLD C | 33,594 | $583 | 0.0% | $17.35 | — | CEF | 05617t100 |
| — | Flaherty & Crumrine Preferred | 46,269 | $580 | 0.0% | $12.54 | — | CEF | 338480106 |
| — | DIGITAL REALTY 5.875% NEW MONE | 24,328 | $571 | 0.0% | $23.47 | — | PFD | 253868889 |
| — | FIESTA RESTAURANT GROUP | 12,134 | $551 | 0.0% | $61.00 | — | COM | 31660B101 |
| — | Brookfield High Income Fund In | 75,402 | $550 | 0.0% | $7.29 | — | COM | 11272P102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 46,950 | $549 | 0.0% | $11.69 | — | COM | 101119105 |
| — | PS BUSINESS PARKS INCCALIF 5.7 | 22,718 | $541 | 0.0% | $23.81 | — | PFD | 69360j644 |
| KR | KROGER CO COM | 14,976 | $540 | 0.0% | $21.89 | +37.9% | COM | 501044101 |
| — | First Trust Strategic High Inc | 46,144 | $531 | 0.0% | $13.23 | — | CEF | 337353304 |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | 107,000 | $530 | 0.0% | $5.70 | -13.8% | COM | 746228303 |
| ABBV | ABBVIE INC | 9,725 | $529 | 0.0% | $42.33 | +0.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 9,160 | $521 | 0.0% | $33.49 | +35.3% | COM | 855244109 |
| — | FIRST REP BANK 6.7% NEW MONEY | 20,046 | $516 | 0.0% | $25.74 | — | PFD | 33616C209 |
| — | BLACKROCK INTL GROWTH& INCOME | 83,963 | $510 | 0.0% | $6.07 | — | CEF | 092524107 |
| — | Madison Covered Call & Equity | 68,504 | $485 | 0.0% | $7.08 | — | CEF | 557437100 |
| — | KESKO OYJ-A SHS | 14,883 | $483 | 0.0% | $32.45 | — | COM | FI0009007 |
| — | PIMCO Corporate & Income Strat | 36,318 | $477 | 0.0% | $13.13 | — | CEF | 72200U100 |
| — | Guggenheim Enhanced Equity Str | 31,963 | $476 | 0.0% | $14.89 | — | CEF | 40167K100 |
| — | VORNADO RLTY TST 5.4% NEW MONE | 21,140 | $475 | 0.0% | $22.35 | — | PFD | 929042844 |
| PG | PROCTER & GAMBLE | 6,329 | $455 | 0.0% | $56.10 | +0.4% | COM | 742718109 |
| PFE | PFIZER INCORPORATED | 14,447 | $454 | 0.0% | $17.42 | +18.3% | COM | 717081103 |
| — | APOLLO TACTICAL INCOMEFD INC C | 31,347 | $454 | 0.0% | $15.26 | — | CEF | 037638103 |
| — | FLAHERTY & CRUMRINE TOTALRETUR | 24,258 | $452 | 0.0% | $18.63 | — | CEF | 338479108 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,847 | $447 | 0.0% | $59.23 | +9.9% | COM | 655844108 |
| — | ORACLE CORPORATION | 11,977 | $433 | 0.0% | $31.71 | — | COM | 68389x105 |
| — | MEDTRONIC PLC F | 6,269 | $419 | 0.0% | $72.95 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $419 | 0.0% | $66.35 | +9.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,560 | $411 | 0.0% | $57.23 | +58.0% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 4,348 | $410 | 0.0% | $59.49 | +16.8% | COM | 713448108 |
| — | MCKESSON CORPORATION | 2,195 | $406 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | QBE INSURANCE GROUP F ADR 1 AD | 44,753 | $405 | 0.0% | $13.42 | — | ADR | 74728g605 |
| — | Eaton Vance Enhanced Equity In | 34,022 | $405 | 0.0% | $11.90 | — | CEF | 278274105 |
| META | FACEBOOK INC CLASS A | 4,426 | $398 | 0.0% | $75.46 | +20.8% | COM | 30303M102 |
| — | Macquarie Global Infrastructur | 20,455 | $394 | 0.0% | $19.26 | — | CEF | 55608D101 |
| — | Nuveen Flexible Investment Inc | 26,461 | $393 | 0.0% | $14.85 | — | CEF | 67075B104 |
| — | PETROLEO BRASILEIRO F ADR 1 AD | 104,894 | $386 | 0.0% | $4.98 | — | ADR | 71654v101 |
| — | H & Q HEALTHCARE FD SHBEN INT | 13,471 | $372 | 0.0% | $27.61 | — | CEF | 87911J103 |
| — | Porter Bank Series F | 1,405 | $368 | 0.0% | $261.92 | — | PFD | 736990656 |
| VIG | VANGUARD DIV APPRCIATION | 4,887 | $360 | 0.0% | $76.15 | — | ETF | 921908844 |
| — | TEMPLETON GLOBAL INCOMEFD INC | 58,666 | $357 | 0.0% | $6.09 | — | CEF | 880198106 |
| — | SPDR GOLD TRUST ETF | 3,338 | $357 | 0.0% | $113.62 | — | ETF | 78463v107 |
| — | RMR Real Estate Income Fund | 19,555 | $353 | 0.0% | $18.05 | — | CEF | 76970B101 |
| WHR | WHIRLPOOL CORP | 2,388 | $351 | 0.0% | $178.90 | -5.4% | COM | 963320106 |
| — | GENERAL ELECTRIC COMPANY | 13,813 | $348 | 0.0% | $24.89 | — | COM | 369604103 |
| — | WLT1/15/2016P2016 | 4,350,900 | $348 | 0.0% | $0.08 | — | PUT | wlt160 |
| MSFT | MICROSOFT CORP | 7,801 | $345 | 0.0% | $29.90 | +30.2% | COM | 594918104 |
| SYK | STRYKER CORP | 3,651 | $344 | 0.0% | $59.21 | +48.5% | COM | 863667101 |
| DIS | WALT DISNEY CO | 3,345 | $342 | 0.0% | $65.21 | +52.9% | COM | 254687106 |
| — | XENITH BANKSHARES INC | 53,020 | $339 | 0.0% | $6.39 | — | COM | 98410X105 |
| — | ABY US 10/16/15 P 20 | 20,000 | $333 | 0.0% | $16.65 | — | PUT | ABY151 |
| IFF | INTL FLAVORS& FRAGRA | 3,225 | $333 | 0.0% | $60.77 | +41.2% | COM | 459506101 |
| — | FLAHERTY & CRUMRINE PFDINCOME | 31,948 | $328 | 0.0% | $10.64 | — | CEF | 33848e106 |
| — | Virtus Global Multi-Sector Inc | 21,530 | $308 | 0.0% | $14.31 | — | CEF | 92829B101 |
| — | BROOKFIELD ASSET MGMT F D VTG | 9,775 | $307 | 0.0% | $36.29 | — | COM | 112585104 |
| — | PUBLIC STORAGE 5.75% NEW MONEY | 12,301 | $307 | 0.0% | $24.96 | — | PFD | 74460W404 |
| — | Boulder Growth & Income Fund I | 40,129 | $299 | 0.0% | $7.45 | — | CEF | 101507101 |
| — | TIME WARNER CABLE INC COM | 1,659 | $298 | 0.0% | $178.30 | — | COM | 88732J207 |
| T | AT&T INC | 9,085 | $296 | 0.0% | $12.21 | +0.4% | COM | 00206R102 |
| — | BLACKROCK LTD DURATIONINCOME T | 20,440 | $295 | 0.0% | $15.79 | — | CEF | 09249w101 |
| — | VIACOM INC-CLASS B | 6,760 | $292 | 0.0% | $43.20 | — | COM | 92553P201 |
| CNI | CANADIAN NATL RY CO | 5,143 | $292 | 0.0% | $40.59 | +18.6% | COM | 136375102 |
| — | STERICYCLE INC COM | 2,087 | $291 | 0.0% | $110.51 | — | COM | 858912108 |
| — | Western Asset/Claymore Inflati | 27,600 | $287 | 0.0% | $10.40 | — | CEF | 95766R104 |
| TSN | TYSON FOODS INC CL A | 6,587 | $284 | 0.0% | $23.46 | +42.0% | COM | 902494103 |
| STT | STATE STREET CORP | 4,186 | $281 | 0.0% | $44.84 | +23.3% | COM | 857477103 |
| — | WEC ENERGY GROUP INC COM | 5,265 | $275 | 0.0% | $52.23 | — | COM | 92939u106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,268 | $274 | 0.0% | $41.15 | — | ETF | 922042858 |
| — | DIME COMMUNITY BANCSHARES | 16,220 | $274 | 0.0% | $16.89 | — | COM | 253922108 |
| — | Nuveen Tax-Advantaged Dividend | 20,195 | $273 | 0.0% | $13.52 | — | CEF | 67073G105 |
| ABT | ABBOTT LABORATORIES | 6,721 | $270 | 0.0% | $39.33 | -1.3% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCEINC | 3,095 | $257 | 0.0% | $76.36 | — | COM | 931427108 |
| SIEGY | SIEMENS A G - ADR | 2,863 | $256 | 0.0% | $101.32 | — | ADR | 826197501 |
| — | CORPORATE CAP TR INC COM | 24,362 | $255 | 0.0% | $10.47 | — | COM | 219880101 |
| — | SPDR S&P 500 ETF @ | 1,332 | $255 | 0.0% | $191.44 | — | ETF | 78462f103 |
| — | GREAT-WEST LIFEC 5.15% NEW MON | 8,200 | $252 | 0.0% | $30.73 | — | PFD | CA39138C7 |
| — | First Trust Enhanced Equity In | 19,525 | $243 | 0.0% | $12.45 | — | CEF | 337318109 |
| — | REGENERON PHARMACEUTICALS | 518 | $241 | 0.0% | $411.20 | — | COM | 75886f107 |
| — | EVEP 10/16/15 P 7 | 40,000 | $240 | 0.0% | $6.00 | — | PUT | evep151 |
| — | BlackRock MuniYield Pennsylvan | 17,637 | $239 | 0.0% | $13.55 | — | CEF | 09255G107 |
| — | HOWARD HUGHES CORP COM ISIN#US | 2,072 | $238 | 0.0% | $112.29 | — | COM | 44267d107 |
| IBM | IBM CORP | 1,639 | $238 | 0.0% | $115.19 | -17.2% | COM | 459200101 |
| — | BIOGEN INC COM ISIN#US09062X10 | 805 | $235 | 0.0% | $291.93 | — | COM | 09062x103 |
| — | Porter Bank Series E | 885 | $235 | 0.0% | $265.54 | — | PFD | 736990664 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 14,220 | $234 | 0.0% | $14.57 | +21.2% | COM | 652526203 |
| AMZN | AMAZON COM INC | 453 | $232 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | FIRST TR ENERGY INFRASTRCTRFD | 14,510 | $232 | 0.0% | $15.99 | — | CEF | 33738c103 |
| — | ALLIANZGI EQUITY &CONVINCOME C | 13,496 | $232 | 0.0% | $17.19 | — | CEF | 018829101 |
| ELV | ANTHEM INC COM | 1,631 | $228 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | John Hancock Tax-Advantaged Di | 11,514 | $226 | 0.0% | $19.63 | — | CEF | 41013V100 |
| EMR | EMERSON ELECTRIC COMPANY | 5,086 | $225 | 0.0% | $41.63 | -10.3% | COM | 291011104 |
| SCZ | ISHARES TR EAFE SML CPETF | 4,577 | $219 | 0.0% | $52.22 | — | COM | 464288273 |
| — | NUVEEN REAL ESTATE INCOMEFD CO | 21,723 | $218 | 0.0% | $10.04 | — | CEF | 67071b108 |
| CAT | CATERPILLAR INC | 3,290 | $215 | 0.0% | $62.47 | -5.4% | COM | 149123101 |
| — | PILGRIMS PRIDE CORP | 10,361 | $215 | 0.0% | $32.80 | — | COM | 72147k108 |
| — | FIDUCIARY / CLAYMORE MLPOPPORT | 13,670 | $214 | 0.0% | $15.65 | — | CEF | 31647q106 |
| — | PIMCO Income Strategy Fund II | 24,228 | $214 | 0.0% | $8.83 | — | CEF | 72201J104 |
| — | JOHN HANCOCK HEDGED EQUITY & I | 14,848 | $214 | 0.0% | $14.41 | — | CEF | 47804l102 |
| CRD/B | CRAWFORD & CO -CL B | 38,061 | $214 | 0.0% | $5.24 | 0.0% | COM | 224633107 |
| — | ASHFORD HOSPITALITY PFD | 8,202 | $211 | 0.0% | $25.73 | — | PFD | 044103505 |
| — | Nuveen Select Tax-Free Income2 | 16,109 | $211 | 0.0% | $13.10 | — | CEF | 67063C106 |
| — | BLACKSTONE GSO LNG SHRTCR INC | 14,842 | $211 | 0.0% | $15.09 | — | CEF | 09257d102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,812 | $210 | 0.0% | $99.63 | +1.6% | COM | 91324P102 |
| — | Nuveen Pennsylvania Investment | 15,946 | $209 | 0.0% | $13.89 | — | CEF | 670972108 |
| SWK | STANLEY BLACK & DECKER INC | 2,143 | $208 | 0.0% | $78.82 | 0.0% | COM | 854502101 |
| — | BLACKROCK MUNIHOLDINGSN J QUAL | 15,132 | $205 | 0.0% | $13.25 | — | CEF | 09254x101 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 1,741 | $204 | 0.0% | $120.86 | — | ADR | 892331307 |
| — | WESTERN ASST MN PRT FDINC COM | 13,598 | $203 | 0.0% | $14.93 | — | CEF | 95766p108 |
| CSX | CSX CORP | 7,500 | $202 | 0.0% | $7.59 | +10.2% | COM | 126408103 |
| — | CLOUGH GLOBAL ALLOCATIONFD COM | 15,348 | $201 | 0.0% | $13.10 | — | CEF | 18913y103 |
| — | CALAMOS GLOBAL TOTAL RETURNFD | 17,666 | $197 | 0.0% | $11.15 | — | CEF | 128118106 |
| — | Nuveen New Jersey Dividend Adv | 15,161 | $194 | 0.0% | $12.80 | — | CEF | 67069Y102 |
| — | PETROLEUM GEO SERVICESASA ADS | 50,000 | $192 | 0.0% | $9.94 | — | ADR | 716599105 |
| — | Guggenheim Enhanced Equity Inc | 26,366 | $190 | 0.0% | $7.21 | — | CEF | 40167B100 |
| — | BLACKROCK MASS TAX-EXEMPTTR CO | 14,560 | $189 | 0.0% | $12.98 | — | CEF | 09258e109 |
| — | John Hancock Premium Dividend | 14,728 | $185 | 0.0% | $12.56 | — | CEF | 41013T105 |
| — | Ares Dynamic Credit Allocation | 13,135 | $183 | 0.0% | $13.93 | — | CEF | 04014F102 |
| — | EATON VANCE NJ MUNI INC | 14,242 | $170 | 0.0% | $11.94 | — | CEF | 27826v106 |
| — | Western Asset Municipal High I | 22,947 | $166 | 0.0% | $7.23 | — | CEF | 95766N103 |
| XHNWX | Pioneer Diversified High Incom | 10,487 | $155 | 0.0% | $14.78 | — | CEF | 723653101 |
| XVMMX | Delaware Investments Minnesota | 11,696 | $154 | 0.0% | $13.17 | — | CEF | 24610V103 |
| — | Madison Strategic Sector Premi | 14,030 | $150 | 0.0% | $10.69 | — | CEF | 558268108 |
| — | COHEN & STEERS GLOBALINCOME BL | 15,149 | $144 | 0.0% | $9.51 | — | CEF | 19248m103 |
| — | INVESCO MUN INCOME OPPORTUNITI | 21,314 | $144 | 0.0% | $6.68 | — | CEF | 46132x101 |
| — | Invesco California Value Munic | 11,348 | $143 | 0.0% | $12.60 | — | CEF | 46132H106 |
| — | Voya Global Equity Dividend an | 18,526 | $129 | 0.0% | $6.96 | — | CEF | 92912T100 |
| — | MFS MULTIMARKET INCOMETR SH BE | 22,240 | $124 | 0.0% | $5.58 | — | CEF | 552737108 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 14,030 | $122 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | DEUTSCHE BK AG LONDONBRH TRIGG | 13,000 | $121 | 0.0% | $10.22 | — | PFD | 25155g856 |
| — | EDGEWATER BANCORP INCCOM | 10,000 | $118 | 0.0% | $10.10 | — | COM | 28027j108 |
| — | ELLSWORTH GROWTH &INCOMEFD L C | 14,363 | $112 | 0.0% | $7.80 | — | CEF | 289074106 |
| — | MFS Municipal Income Trust | 15,471 | $99 | 0.0% | $6.40 | — | CEF | 552738106 |
| — | Lazard World Dividend & Income | 10,430 | $95 | 0.0% | $11.99 | — | CEF | 521076109 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94 | 0.0% | $4.70 | — | PFD | 302995154 |
| — | CNL LIFESTYLE PROPERTIES INC | 17,395 | $90 | 0.0% | $5.17 | — | COM | 18975f109 |
| MUFG | MITSUBISHI UFJ FINL F ADR 1 AD | 14,736 | $90 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | Nuveen Senior Income Fund | 14,663 | $87 | 0.0% | $5.93 | — | CEF | 67067Y104 |
| — | ALLIANZGI CONV & INCOMEFD COM | 14,561 | $85 | 0.0% | $5.84 | — | CEF | 018828103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,372 | $80 | 0.0% | $4.58 | — | ADR | 539439109 |
| — | Voya International High Divide | 12,420 | $79 | 0.0% | $6.36 | — | CEF | 92912Y109 |
| NOK | NOKIA CORP | 11,026 | $75 | 0.0% | $7.12 | — | ADR | 654902204 |
| — | CAROLINA TR BK LINCOLNTON NORT | 10,184 | $57 | 0.0% | $5.40 | — | COM | 144200102 |
| — | VALE SA ADR F SPONSORED ADR 1 | 13,487 | $57 | 0.0% | $6.79 | — | ADR | 91912e105 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 302993365 |
| — | Credit Suisse High Yield Bond | 17,931 | $41 | 0.0% | $2.29 | — | CEF | 22544F103 |
| — | PUT AMTD 10/16/15 31 TD | 66,000 | $40 | 0.0% | $0.61 | — | PUT | 8BTJWG2 |
| — | MFS Intermediate High Income F | 17,414 | $40 | 0.0% | $2.30 | — | CEF | 59318T109 |
| GGB | GERDAU SA SPONS ADR EACHREP 1 | 10,590 | $14 | 0.0% | $6.48 | — | ADR | 373737105 |
| — | RTS CEF DIVIDEND & INCOME CONT | 15,693 | $0 | 0.0% | — | — | RT | 255991226 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |
| — | HEARUSA INC XXX ESCROW PENDING | 323,553 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 442,506 | $0 | 0.0% | — | — | COM | dca517101 |
| — | FIBROGEN INC SERIES FCONV PFD | 25,000 | $0 | 0.0% | — | — | PFD | 31599fg02 |
| — | COLLATERAL DELV TO WELLSFARGO | 3,654,872 | $0 | 0.0% | — | — | COM | l0c990030 |