Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	PUT STT JAN 65.00000 01/15/201	99,000	$657M	30.3%	$6637.12 *	$44.84	+15.7%	Put	857477103
DHR	DANAHER CORP DEL COM	297,867	$27.67M	1.3%	$92.88 *	$26.21	+45.8%	COM	235851102
—	JAPAN SMALLER CAPTLZTNFD INC C	2,621,060	$26.81M	1.2%	$10.23	$10.79	—	ETF	47109u104
XLF	PUT XLF JAN 22.00000 01/15/201	1,122,000	$26.74M	1.2%	$23.83	—	—	Put	81369Y605
—	ANSYS INC	259,114	$23.97M	1.1%	$92.50	$88.78	—	COM	03662q105
—	COOPER COS INC COM NEW	172,243	$23.11M	1.1%	$134.20	$125.93	—	COM	216648402
KRE	PUT KRE JAN 38.00000 01/15/201	528,000	$22.13M	1.0%	$41.92	—	—	Put	78464A698
NEO	NEOGENOMICS INC	2,790,991	$21.96M	1.0%	$7.87 *	$4.35	+68.4%	COM	64049M209
WST	WEST PHARMACEUTICAL SVCS INC	345,549	$20.81M	1.0%	$60.22 *	$43.84	+31.9%	COM	955306105
TJX	TJX COS INC NEW COM	292,783	$20.76M	1.0%	$70.91 *	$22.16	+39.4%	COM	872540109
—	FIRST REPUBLIC BANK	304,873	$20.14M	0.9%	$66.06	$52.12	—	COM	33616c100
—	IHS INC	169,120	$20.03M	0.9%	$118.43	$120.63	—	COM	451734107
SPY	SPY 02/19/2016 P 195	97,500	$19.88M	0.9%	$203.87	$203.85	—	Put	78462F103
—	VISA INC CL A SHRS	252,134	$19.55M	0.9%	$77.55	$97.22	—	COM	92826c839
CWST	CASELLA WASTE SYSTEMS INC CLAS	3,189,827	$19.07M	0.9%	$5.98 *	$4.39	+42.4%	COM	147448104
GOOGL	ALPHABET INC CL A	24,441	$19.02M	0.9%	$778.00 *	$36.73	0.0%	COM	02079K305
URI	UNITED RENTALS INC COM	250,484	$18.17M	0.8%	$72.54 *	$84.39	-17.1%	COM	911363109
—	DISCOVERY COMMUNICATIONS SERIE	718,603	$18.12M	0.8%	$25.22	$31.08	—	COM	25470F302
—	GENESEE & WYO INC CL A	325,187	$17.46M	0.8%	$53.69	$86.77	—	COM	371559105
AAP	ADVANCE AUTO PARTS INC	112,739	$16.97M	0.8%	$150.51	$128.88	+18.0%	COM	00751Y106
—	WISDOMTREE JAPAN HEDGED EQUITY	319,070	$15.98M	0.7%	$50.08	$57.20	—	ETF	97717w851
—	N V R INC	9,724	$15.98M	0.7%	$1643.05	$1537.05	—	COM	62944t105
NDSN	NORDSON CORP COM	246,061	$15.79M	0.7%	$64.15 *	$61.49	+0.1%	COM	655663102
GOOG	ALPHABET INC-CL C	20,225	$15.35M	0.7%	$758.91 *	$30.50	+16.8%	COM	02079K107
IWV	ISHARES RUSSELL 3000ETF	124,385	$14.96M	0.7%	$120.31	$118.73	—	ETF	464287689
VRTS	VIRTUS INVT PARTNERS INC COM	126,637	$14.88M	0.7%	$117.46 *	$117.04	-22.9%	COM	92828Q109
—	YADKIN FINL CORP COM	586,351	$14.76M	0.7%	$25.17	$19.78	—	COM	984305102
—	MEAD JOHNSON NUTRITION CO COM	185,056	$14.61M	0.7%	$78.95	$79.69	—	COM	582839106
—	AMERICAN TOWER REIT INC (HLDG	147,876	$14.34M	0.7%	$96.95	$91.29	—	COM	03027x100
—	LIBBEY INC	660,117	$14.07M	0.6%	$21.32	$24.06	—	COM	529898108
—	PRICELINE GRP INC COM NEW	10,707	$13.65M	0.6%	$1274.96	$1274.96	—	COM	741503403
—	PERRIGO CO PLC SHS ISIN#IE00BG	92,184	$13.34M	0.6%	$144.70	$144.70	—	COM	g97822103
LOW	LOWES COMPANIES INC	173,095	$13.16M	0.6%	$76.04 *	$32.16	+91.9%	COM	548661107
—	CME GROUP INC CLASS A	139,727	$12.66M	0.6%	$90.60	$78.00	—	COM	12572q105
BDX	BECTON DICKINSON&CO	79,087	$12.19M	0.6%	$154.08 *	$82.41	+49.8%	COM	075887109
CVS	CVS HEALTH CORP	122,812	$12.01M	0.6%	$97.77 *	$41.96	+73.0%	COM	126650100
AAPL	APPLE INC	112,324	$11.82M	0.5%	$105.26 *	$25.43	+1.2%	COM	037833100
SLB	SCHLUMBERGER LTD	164,843	$11.5M	0.5%	$69.75 *	$56.08	+0.0%	COM	806857108
IWM	PUT IWM JAN 110.0000 01/15/201	99,000	$11.15M	0.5%	$112.62	$111.79	—	Put	464287655
—	CONTINENTAL RESOURCES INC	479,860	$11.03M	0.5%	$22.98	$47.31	—	COM	212015101
ITW	ILLINOIS TOOL WORKS INC	114,890	$10.65M	0.5%	$92.68 *	$53.48	+33.5%	COM	452308109
—	NEWBRIDGE BANCORP CL ANO PAR	869,479	$10.59M	0.5%	$12.18	$12.18	—	COM	65080t102
UNF	UNIFIRST CORP/MA	101,160	$10.54M	0.5%	$104.20 *	$89.38	+14.0%	COM	904708104
UNP	UNION PACIFIC CORP	132,993	$10.4M	0.5%	$78.20 *	$72.65	-6.0%	COM	907818108
USB	US BANCORP	236,917	$10.11M	0.5%	$42.67 *	$24.34	+21.6%	COM	902973304
—	ACCENTURE PLC CL A F	95,551	$9.985M	0.5%	$104.50	$72.12	—	COM	g1151c101
MRSH	MARSH & MC LENNAN CO	179,491	$9.953M	0.5%	$55.45 *	$31.57	+47.0%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY	207,604	$9.662M	0.4%	$46.54 *	$17.51	+9.9%	COM	595017104
CVX	CHEVRON CORP NEW	106,595	$9.589M	0.4%	$89.96 *	$69.99	-16.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB COMPAN	139,058	$9.566M	0.4%	$68.79 *	$33.50	+39.4%	COM	110122108
MS	MORGAN STANLEY	298,915	$9.508M	0.4%	$31.81 *	$27.26	-8.3%	COM	617446448
WSO	WATSCO INC	80,699	$9.452M	0.4%	$117.13 *	$123.29	0.0%	COM	942622200
AWK	AMERICAN WTR WKS CO INC NEW	157,680	$9.421M	0.4%	$59.75 *	$34.07	+39.2%	COM	030420103
BA	BOEING CO	64,196	$9.282M	0.4%	$144.59 *	$84.82	+51.9%	COM	097023105
—	LINKEDIN CORP COM CL A	41,063	$9.242M	0.4%	$225.07	$180.23	—	COM	53578A108
BF/B	BROWN-FORMAN CORP-CLASS B	92,230	$9.157M	0.4%	$99.28 *	$32.03	+8.8%	COM	115637209
—	BNC BANCORP COM	360,706	$9.155M	0.4%	$25.38	$20.30	—	COM	05566T101
—	KAPSTONE PAPER AND PACKAGING	404,237	$9.132M	0.4%	$22.59	$30.92	—	COM	48562P103
NWSA	NEWS CORP - CLASS A	678,590	$9.066M	0.4%	$13.36 *	$12.25	+2.0%	COM	65249B109
ALGN	ALIGN TECHNOLOGY INC COM ISIN#	136,795	$9.008M	0.4%	$65.85 *	$64.15	0.0%	COM	016255101
—	GENMARK DIAGNOSTICS INC	1,160,430	$9.005M	0.4%	$7.76	$10.42	—	COM	372309104
—	CELGENE CORP	75,140	$8.999M	0.4%	$119.76	$114.09	—	COM	151020104
—	MULTI-COLOR CORP COM	147,245	$8.807M	0.4%	$59.81	$30.34	—	COM	625383104
—	MACYS INC	248,065	$8.677M	0.4%	$34.98	$44.84	—	COM	55616p104
RPM	RPM INTERNATIONAL	195,736	$8.624M	0.4%	$44.06 *	$46.18	-2.5%	COM	749685103
WOOD	ISHARES GLOBAL TIMBER FORESTRY	175,668	$8.392M	0.4%	$47.77	$49.40	—	ETF	464288174
EFA	ISHARES TR MSCI EAFE ETF	141,905	$8.333M	0.4%	$58.72	$60.13	—	ETF	464287465
DEO	DIAGEO PLC SPONSORED ADR NEW	73,917	$8.062M	0.4%	$109.07	$109.07	—	ADR	25243Q205
—	SOUTHCOAST FINANCIAL CORP	500,474	$7.837M	0.4%	$15.66	$7.24	—	COM	84129R100
AFL	AFLAC INC	126,119	$7.554M	0.3%	$59.90 *	$20.11	+22.0%	COM	001055102
—	PUT BBT JAN 36.00000 01/15/201	198,000	$7.485M	0.3%	$37.80	—	—	Put	054937107
—	ASB BANCORP INC	276,970	$7.189M	0.3%	$25.96	$21.07	—	COM	00213T109
WFC	PUT WFC JAN 54.00000 01/15/201	132,000	$7.176M	0.3%	$54.36 *	$30.09	+35.7%	Put	949746101
KN	KNOWLES CORP	536,482	$7.151M	0.3%	$13.33 *	$20.57	-17.1%	COM	49926D109
—	LIBERTY GLOBAL PLC LILAC SHS C	170,524	$7.055M	0.3%	$41.37	$41.37	—	COM	G5480U138
SPY	SPDR S&P 500 ETF TR TR UNIT	34,397	$7.012M	0.3%	$203.85	$203.85	—	ETF	78462F103
FARM	FARMER BROS CO COM ISIN#US3076	214,813	$6.932M	0.3%	$32.27 *	$15.21	+97.1%	COM	307675108
CMCO	COLUMBUS MCKINNON CORP	334,519	$6.322M	0.3%	$18.90 *	$18.09	-1.6%	COM	199333105
PNC	PUT PNC JAN 90.00000 01/15/201	66,000	$6.29M	0.3%	$95.30	—	—	Put	693475105
—	NRG YIELD INC CL A NEW	438,881	$6.105M	0.3%	$13.91	$11.15	—	COM	62942x306
—	POWERSHARES EXCHANGE TRADEDFD	265,271	$5.942M	0.3%	$22.40	$22.40	—	CEF	73936q769
—	ATLANTIC CAPITAL BANCSHARES IN	394,421	$5.908M	0.3%	$14.98	$14.98	—	COM	048269203
—	MASONITE INTERNATIONAL CORP	89,241	$5.464M	0.3%	$61.23	$56.34	—	COM	575385109
—	PETROLEO BRASILEIRO F ADR 1 AD	1,567,210	$5.328M	0.2%	$3.40	$3.51	—	ADR	71654v101
—	CENTRUE FINANCIAL CORPORATION	313,654	$5.219M	0.2%	$16.64	$16.64	—	COM	15643B205
—	MAXLINEAR INC CLASS A	353,886	$5.213M	0.2%	$14.73	$10.32	—	COM	57776j100
PRKS	SEAWORLD ENTERTAINMENT INC	255,487	$5.031M	0.2%	$19.69 *	$19.61	-5.3%	COM	81282V100
—	POTASH CORP SASK INC F	292,996	$5.017M	0.2%	$17.12	$17.12	—	COM	73755l107
—	C1 FINL INC COM	207,005	$5.012M	0.2%	$24.21	$24.21	—	COM	12591n109
SFST	SOUTHERN FIRST BANCSHARES	219,950	$4.993M	0.2%	$22.70 *	$15.29	+40.9%	COM	842873101
HTB	HOMETRUST BANCSHARES INC COM	246,125	$4.984M	0.2%	$20.25 *	$15.46	+26.6%	COM	437872104
ORRF	ORRSTOWN FINANCIAL SERVICES IN	276,172	$4.966M	0.2%	$17.98 *	$11.97	+8.9%	COM	687380105
—	PERFORMANCE SPORTS GROUP LTD	515,000	$4.959M	0.2%	$9.63	$10.48	—	COM	71377G100
TFIN	TRIUMPH BANCORP INC COM	297,590	$4.91M	0.2%	$16.50 *	$13.12	+29.6%	COM	89679E300
—	BANK OF THE OZARKS INCCOM ISIN	98,918	$4.892M	0.2%	$49.46	$43.76	—	COM	063904106
—	OPUS BK IRVINE CALIF COM	132,010	$4.88M	0.2%	$36.97	$36.97	—	COM	684000102
—	ICAD INC	935,037	$4.834M	0.2%	$5.17	$4.75	—	COM	44934s206
—	ATLANTIC COAST FINANCIAL CORPO	813,199	$4.765M	0.2%	$5.86	$4.05	—	COM	048426100
NTRS	PUT NTRS JAN 70.00000 01/15/20	66,000	$4.758M	0.2%	$72.09 *	$40.72	+34.2%	Put	665859104
LE	LANDS' END INC	202,628	$4.75M	0.2%	$23.44 *	$25.05	-3.4%	COM	51509F105
—	S&W SEED CO	1,522,365	$4.74M	0.2%	$3.11	$6.61	—	COM	785135104
—	EMERGENT BIOSOLUTION	116,908	$4.677M	0.2%	$40.01	$21.35	—	COM	29089q105
—	USO 03/18/16 P 9.5	400,000	$4.4M	0.2%	$11.00	—	—	Put	91232N108
JPM	PUT JPM JAN 65.00000 01/15/201	66,000	$4.358M	0.2%	$66.03	—	—	Put	46625H100
—	AllianzGI NFJ Dividend Interes	339,787	$4.21M	0.2%	$12.39	$12.49	—	CEF	01883A107
AIG	PUT AIG JAN 60.50000 01/15/201	66,000	$4.09M	0.2%	$61.97	—	—	Put	026874784
—	CONSTELLIUM NV F CLASS A	520,155	$4.005M	0.2%	$7.70	$8.58	—	COM	n22035104
—	SOUTHERN NATL BANCORP VA INC C	305,850	$3.994M	0.2%	$13.06	$11.35	—	COM	843395104
—	UNILEVER PLC F ADR 1 ADR REPS	92,244	$3.978M	0.2%	$43.12	$41.72	—	ADR	904767704
—	INVESTORS BANCORP	314,020	$3.906M	0.2%	$12.44	$11.05	—	COM	46146l101
—	AIR METHODS CORP	90,645	$3.801M	0.2%	$41.93	$41.01	—	COM	009128307
—	AVENUE FINANCIAL HOLDINGS INC	262,447	$3.771M	0.2%	$14.37	$13.20	—	COM	05358K102
—	ALPINE TOTAL DYNAMIC DIVIDFD C	467,887	$3.593M	0.2%	$7.68	$7.68	—	CEF	021060207
—	BANK MUTUAL CORPORATION	459,457	$3.584M	0.2%	$7.80	$7.66	—	COM	063750103
—	PGT INC	306,718	$3.494M	0.2%	$11.39	$11.77	—	COM	69336v101
—	HAMPTON RDS BANKSHARES INC	1,862,637	$3.427M	0.2%	$1.84	$1.85	—	COM	409321502
HLI	HOULIHAN LOKEY INC CLASS A COM	128,120	$3.358M	0.2%	$26.21 *	$17.63	+4.3%	COM	441593100
—	STONEGATE BANK	99,672	$3.275M	0.2%	$32.86	$28.36	—	COM	861811107
—	CRAFT BREW ALLIANCE INC	379,246	$3.174M	0.1%	$8.37	$9.55	—	COM	224122101
—	TOPBUILD CORPORATION	102,970	$3.168M	0.1%	$30.77	$30.92	—	COM	89055f103
FLL	FULL HOUSE RESORTS INC	1,887,619	$3.152M	0.1%	$1.67 *	$2.68	-41.3%	COM	359678109
EEM	ISHARES MSCI EMERGING MARKETS	97,497	$3.138M	0.1%	$32.19	$33.42	—	ETF	464287234
—	BLACKROCK RES &COMM STRAT TR S	424,581	$3.019M	0.1%	$7.11	$7.11	—	CEF	09257A108
—	NATIONAL GRID PLC SPON ADR NEW	42,047	$2.924M	0.1%	$69.54	$58.72	—	ADR	636274300
—	ANCHOR BANCORP WISCONSIN INC C	67,061	$2.918M	0.1%	$43.51	$37.90	—	COM	03283P106
—	RAND LOGISTICS INC	1,806,091	$2.89M	0.1%	$1.60	$4.89	—	COM	752182105
HYG	iShares iBoxx $ High Yield Cor	35,799	$2.885M	0.1%	$80.59	$80.59	—	CEF	464288513
—	WASHINGTONFIRST BANKSHARES INC	126,915	$2.873M	0.1%	$22.64	$22.64	—	COM	940730104
PFF	iShares US Preferred Stock ETF	73,614	$2.86M	0.1%	$38.85	$38.85	—	CEF	464288687
USB	PUT USB JAN 43.00000 01/15/201	66,000	$2.816M	0.1%	$42.67 *	$24.34	+21.6%	Put	902973304
FCCO	FIRST COMMUNITY CORP S C COM	188,530	$2.813M	0.1%	$14.92 *	$8.44	+22.0%	COM	319835104
—	DESTINATION XL GROUP	509,096	$2.81M	0.1%	$5.52	$5.59	—	COM	25065k104
—	CONTINENTAL BLDG PRO	159,294	$2.781M	0.1%	$17.46	$19.59	—	COM	211171103
SAP	SAP SPONSORED F ADR 1 ADR REPS	35,146	$2.78M	0.1%	$79.10	$75.85	—	ADR	803054204
—	Advent Claymore Convertible Se	200,916	$2.716M	0.1%	$13.52	$13.17	—	CEF	00764C109
—	SELECT BANCORP INC COM	330,267	$2.672M	0.1%	$8.09	$7.15	—	COM	81617L108
—	ROYAL CARIBBEAN CRUI F	26,030	$2.635M	0.1%	$101.23	$89.59	—	COM	v7780t103
—	KONINKLIJKE AHOLD NV F ADR 1 A	124,033	$2.624M	0.1%	$21.16	$18.33	—	ADR	500467105
—	HORIZON GLOBAL CORPO	252,993	$2.624M	0.1%	$10.37	$8.90	—	COM	44052w104
—	BLACKROCK MUN TARGET TERMTR CO	119,472	$2.577M	0.1%	$21.57	$21.57	—	CEF	09257p105
HMC	HONDA MOTOR CO LTD F ADR 1 ADR	80,561	$2.572M	0.1%	$31.93	$32.34	—	ADR	438128308
—	TEXTURA CORP	118,572	$2.559M	0.1%	$21.58	$25.44	—	COM	883211104
—	FIRST BANCSHARES INC MISS COM	139,254	$2.554M	0.1%	$18.34	$14.81	—	COM	318916103
—	ENGILITY HLDGS INC	78,301	$2.543M	0.1%	$32.48	$27.93	—	COM	29286c107
—	BLACK DIAMOND INC	567,168	$2.507M	0.1%	$4.42	$9.45	—	COM	09202G101
BWFG	BANKWELL FINL GROUP INC COM	125,030	$2.482M	0.1%	$19.85 *	$15.04	+2.2%	COM	06654A103
FFWM	FIRST FOUNDATION INC	103,425	$2.44M	0.1%	$23.59 *	$9.84	+8.5%	COM	32026V104
—	EXPEDIA INC	19,573	$2.433M	0.1%	$124.30	$124.30	—	COM	30212p303
ABCB	AMERIS BANCORP	69,650	$2.367M	0.1%	$33.98 *	$28.20	0.0%	COM	03076K108
—	Cohen & Steers Infrastructure	123,290	$2.352M	0.1%	$19.08	$19.08	—	CEF	19248A109
—	BLACKROCK ENHANCED EQUIT	307,592	$2.341M	0.1%	$7.61	$7.20	—	CEF	09251a104
—	CLOUGH GLOBAL OPPORTUNITIESFD	219,448	$2.291M	0.1%	$10.44	$10.58	—	CEF	18914e106
PGC	PEAPACK-GLADSTONE FINANCIAL CO	111,010	$2.289M	0.1%	$20.62	$16.78	+20.9%	COM	704699107
NVS	NOVARTIS AG SPON ADR	25,959	$2.233M	0.1%	$86.02	$86.02	—	ADR	66987V109
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD	125,616	$2.227M	0.1%	$17.73	$21.78	—	ADR	000375204
—	Royce Value Trust Inc	188,031	$2.213M	0.1%	$11.77	$11.77	—	CEF	780910105
—	GLAXOSMITHKLINE PLC F ADR 1 AD	54,707	$2.207M	0.1%	$40.34	$38.45	—	ADR	37733w105
—	BEACON ROOFING SUPPL	53,555	$2.205M	0.1%	$41.17	$35.00	—	COM	073685109
—	NATIONAL HOLDINGS CORPORATION	776,858	$2.191M	0.1%	$2.82	$3.59	—	COM	636375206
—	EQUITY BANCSHARES INCCOM CL A	92,400	$2.161M	0.1%	$23.39	$23.39	—	COM	29460x109
—	EVANS BANCORP INC NEW	84,370	$2.151M	0.1%	$25.49	$24.02	—	COM	29911Q208
SHBI	SHORE BANCSHARES INC	197,391	$2.148M	0.1%	$10.88 *	$9.34	+8.8%	COM	825107105
—	SANOFI SPOND F ADR 1 ADR REPS	49,762	$2.122M	0.1%	$42.64	$47.47	—	ADR	80105n105
—	Liberty All Star Equity Fund	396,593	$2.122M	0.1%	$5.35	$5.35	—	CEF	530158104
—	CAROLINA FINL CORP NEW COM	117,265	$2.111M	0.1%	$18.00	$18.00	—	COM	143873107
SBCF	SEACOAST BKG CORP FLACOM NEW I	140,633	$2.107M	0.1%	$14.98 *	$10.94	+40.2%	COM	811707801
—	MANNING & NAPIER INC CL A	247,960	$2.105M	0.1%	$8.49	$7.41	—	COM	56382Q102
CVCO	CAVCO INDUSTRIES INC	25,103	$2.091M	0.1%	$83.30	$72.53	+17.1%	COM	149568107
—	MADISON SQUARE GARDE CLASS A	12,917	$2.09M	0.1%	$161.80	$72.13	—	COM	55825t103
—	Calamos Strategic Total Return	210,200	$2.081M	0.1%	$9.90	$9.61	—	CEF	128125101
AVD	AMERICAN VANGUARD CO	148,126	$2.075M	0.1%	$14.01 *	$17.33	-22.2%	COM	030371108
—	COWEN GROUP INC CLASS A	537,334	$2.058M	0.1%	$3.83	$4.02	—	COM	223622101
—	ALLEGIANCE BANCSHARES INC COM	86,735	$2.051M	0.1%	$23.65	$23.65	—	COM	01748H107
HDSN	HUDSON TECHNOLOGIES	685,833	$2.037M	0.1%	$2.97 *	$3.09	+0.1%	COM	444144109
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	88,769	$2.019M	0.1%	$22.74	$19.88	—	ADR	874039100
—	Nuveen Mortgage Opportunity Te	88,537	$2.011M	0.1%	$22.71	$22.71	—	CEF	670735109
—	JACKSONVILLE BANCORP INC	106,582	$1.996M	0.1%	$18.73	$11.30	—	COM	469249205
FBNC	FIRST BANCORP N C COM ISIN#US3	104,413	$1.957M	0.1%	$18.74 *	$14.56	+5.3%	COM	318910106
—	MORGAN STANLEY INDIA INVSFD CO	76,300	$1.943M	0.1%	$25.47	$25.47	—	CEF	61745c105
NTRS	NORTHERN TR CORP COM	26,691	$1.924M	0.1%	$72.08 *	$40.72	+34.2%	COM	665859104
HEI/A	HEICO CORP NEW CL A ISIN#US422	38,819	$1.91M	0.1%	$49.20 *	$15.23	+47.5%	COM	422806208
CHCT	COMMUNITY HEALTHCARE TRUST INC	102,420	$1.888M	0.1%	$18.43	$17.52	—	COM	20369C106
CINF	CINCINNATI FINL CORP	31,530	$1.866M	0.1%	$59.18 *	$32.92	+36.1%	COM	172062101
—	KCG HOLDINGS INC CLASS A	150,945	$1.858M	0.1%	$12.31	$11.03	—	COM	48244b100
—	INDIA FD INC COM ISIN#US454089	81,625	$1.856M	0.1%	$22.74	$22.74	—	CEF	454089103
—	SYNGENTA AG F ADR 1 ADR REPS 0	23,138	$1.821M	0.1%	$78.70	$70.12	—	ADR	87160a100
—	ID SYSTEMS INC	392,858	$1.807M	0.1%	$4.60	$6.10	—	COM	449489103
ZION	PUT ZION JAN 27.00000 01/15/20	66,000	$1.802M	0.1%	$27.30	—	—	Put	989701107
BP	BP PLC SPONSORED ADR	56,595	$1.769M	0.1%	$31.26	$38.65	—	ADR	055622104
AMG	AFFILIATED MANAGERS GROUP	11,053	$1.766M	0.1%	$159.78 *	$154.49	+7.7%	COM	008252108
SAMG	SILVERCREST ASSET MANAGEMENT G	147,734	$1.757M	0.1%	$11.89	$14.53	-19.5%	COM	828359109
—	SPDR Nuveen Barclays Municipal	71,604	$1.746M	0.1%	$24.38	$24.11	—	ETF	78464A458
VRSK	VERISK ANALYTICS INC	22,621	$1.739M	0.1%	$76.88 *	$70.23	+3.4%	COM	92345Y106
—	Ivy High Income Opportunities	138,416	$1.714M	0.1%	$12.38	$13.55	—	CEF	465893105
HTBK	HERITAGE COMMERCE CORP	141,848	$1.697M	0.1%	$11.96 *	$8.69	+26.7%	COM	426927109
—	Eaton Vance Tax-Managed Global	191,578	$1.695M	0.1%	$8.85	$8.30	—	CEF	27829F108
FISI	FINANCIAL INSTITUTIONS INC COM	59,524	$1.667M	0.1%	$28.01 *	$14.53	+19.9%	COM	317585404
—	STATE BK FINL CORP COM	77,992	$1.64M	0.1%	$21.03	$20.68	—	COM	856190103
—	FIESTA RESTAURANT GROUP	48,774	$1.639M	0.1%	$33.60	$40.42	—	COM	31660B101
—	MALVERN BANCORP INC COM	92,571	$1.626M	0.1%	$17.56	$11.24	—	COM	561409103
—	Eaton Vance Limited Duration I	126,916	$1.619M	0.1%	$12.76	$12.70	—	CEF	27828H105
VEA	VANGUARD FTSE DEVELOPED MKTS E	43,892	$1.612M	0.1%	$36.73	$41.32	—	COM	921943858
—	KAO CORP F ADR 1 ADR REPS 1 OR	30,831	$1.603M	0.1%	$51.99	$33.84	—	ADR	485537302
ASTE	ASTEC INDS INC	39,170	$1.594M	0.1%	$40.69 *	$30.34	+10.1%	COM	046224101
CAJPY	CANON INC F ADR 1 ADR REPS 1 O	52,578	$1.585M	0.1%	$30.15	$32.76	—	ADR	138006309
—	POWERSHARES GLOBAL EXCHANGETRA	76,699	$1.573M	0.1%	$20.51	$20.51	—	CEF	73936g308
—	First Trust Enhanced Equity In	117,834	$1.555M	0.1%	$13.20	$13.07	—	CEF	337318109
IVW	ISHARES S&P 500 GROWTHETF	13,255	$1.535M	0.1%	$115.81	$99.86	—	ETF	464287309
—	ENI S P A SPON F ADR 1 ADR REP	50,130	$1.494M	0.1%	$29.80	$39.86	—	ADR	26874r108
—	HERITAGE OAKS BANCORP	184,921	$1.481M	0.1%	$8.01	$8.30	—	COM	42724R107
HBAN	PUT HBAN JAN 11.00000 01/15/20	132,000	$1.46M	0.1%	$11.06	—	—	Put	446150104
KMI	KMI 03/18/2016 P 15	95,000	$1.417M	0.1%	$14.92 *	$22.53	-36.6%	Put	49456B101
—	SUN BANCORP INC COM NEW	68,434	$1.412M	0.1%	$20.63	$17.94	—	COM	86663B201
—	TORTOISE MLP FD INC COM	80,608	$1.399M	0.1%	$17.36	$17.36	—	CEF	89148b101
—	FIRST CAPITAL BANCORP INC	250,746	$1.394M	0.1%	$5.56	$4.44	—	COM	319438107
TELFY	TELEFONICA SA ADR EA REPR1 ORD	124,809	$1.38M	0.1%	$11.06	$13.61	—	ADR	879382208
—	PARK STERLING CORP COM	188,260	$1.378M	0.1%	$7.32	$7.11	—	COM	70086Y105
—	CBRE CLARION GL R/E INCOME F	180,168	$1.376M	0.1%	$7.64	$7.64	—	CEF	12504G100
—	FIDELITY SOUTHERN CORP NEW	60,838	$1.357M	0.1%	$22.31	$13.46	—	COM	316394105
LOB	LIVE OAK BANCSHARES INC COM	95,490	$1.356M	0.1%	$14.20 *	$19.67	-21.5%	COM	53803X105
—	U S G CORPORATION	55,592	$1.35M	0.1%	$24.28	$25.35	—	COM	903293405
—	ADVENT CLAYMORE CONVERTIBLE SE	239,452	$1.329M	0.1%	$5.55	$5.55	—	CEF	007639107
CGNX	COGNEX CORP COM	38,695	$1.307M	0.1%	$33.78 *	$11.25	+46.4%	COM	192422103
—	AllianceBernstein Global High	120,168	$1.295M	0.1%	$10.78	$10.78	—	CEF	01879R106
—	LIBERTY MEDIA CORP - C	33,367	$1.271M	0.1%	$38.09	$34.46	—	COM	531229300
—	PORTER BANCORP INC	886,164	$1.267M	0.1%	$1.43	$0.96	—	COM	736233107
—	CHINA MOBILE LTD F ADR 1 ADR R	22,277	$1.255M	0.1%	$56.34	$59.47	—	ADR	16941m109
—	CABELAS INC	26,336	$1.231M	0.1%	$46.74	$46.74	—	COM	126804301
RNST	RENASANT CORPORATION	34,440	$1.185M	0.1%	$34.41 *	$32.12	+9.7%	COM	75970E107
RUSHA	RUSH ENTERPRISES INC CLA ISIN#	53,272	$1.166M	0.1%	$21.89 *	$10.64	0.0%	COM	781846209
CLH	CLEAN HBRS INC	27,700	$1.154M	0.1%	$41.66 *	$55.80	-22.1%	COM	184496107
—	PUT AMTD JAN 34.50000 01/15/20	33,000	$1.145M	0.1%	$34.70	—	—	Put	87236Y108
—	Cohen & Steers Limited Duratio	50,153	$1.129M	0.1%	$22.51	$22.51	—	CEF	19248C105
—	ADAMS DIVERSIFIED EQUITYFUND I	87,295	$1.12M	0.1%	$12.83	$12.83	—	CEF	006212104
BDC	BELDEN INC	23,090	$1.101M	0.1%	$47.68 *	$50.36	+5.7%	COM	077454106
—	BANCROFT FUND LTD COM ISIN#US0	60,210	$1.096M	0.1%	$18.20	$18.20	—	CEF	059695106
EMB	iShares JP Morgan USD Emerging	10,115	$1.07M	0.0%	$105.78	$105.78	—	CEF	464288281
—	EVEP 03/18/2016 P 3	378,000	$1.062M	0.0%	$2.81	—	—	Put	26926V107
—	NTT DOCOMO INC F ADR 1 ADR REP	51,173	$1.049M	0.0%	$20.50	$16.18	—	ADR	62942m201
—	Adams Natural Resources Fund I	58,346	$1.035M	0.0%	$17.74	$17.74	—	CEF	00548F105
NBTB	NBT BANCORP INC	36,780	$1.025M	0.0%	$27.87 *	$23.53	+21.0%	COM	628778102
—	First Trust High Income Long/S	72,459	$1.02M	0.0%	$14.08	$14.08	—	CEF	33738E109
KBE	SPDR S&P Bank ETF	28,698	$971K	0.0%	$33.84	$33.84	—	COM	78464A797
—	ROYAL DUTCH SHELL-SPON ADR-A	20,455	$937K	0.0%	$45.81	$64.60	—	ADR	780259206
—	APLP 2/19/2016 P 15	75,000	$923K	0.0%	$12.31	—	—	Put	03957U100
—	PIMCO Corporate & Income Oppor	68,570	$915K	0.0%	$13.34	$13.31	—	CEF	72201B101
—	Calamos Global Dynamic Income	127,587	$914K	0.0%	$7.16	$6.96	—	CEF	12811L107
—	BANCO SANTANDER SA F ADR 1 ADR	184,412	$897K	0.0%	$4.86	$6.68	—	ADR	05964h105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	13,593	$893K	0.0%	$65.70	$39.14	—	ADR	881624209
VOD	VODAFONE GROUP PLC NEW SPONSOR	27,469	$887K	0.0%	$32.29	$32.29	—	ADR	92857W308
—	ENDOCYTE INC COM USD0.001	217,485	$872K	0.0%	$4.01	$12.04	—	COM	29269a102
—	PERFORMANT FINANCIAL CORPORATI	482,902	$864K	0.0%	$1.79	$3.76	—	COM	71377E105
—	Guggenheim Enhanced Equity Str	54,199	$855K	0.0%	$15.78	$15.25	—	CEF	40167K100
—	JOHN HANCOCK HEDGED EQUITY & I	58,504	$846K	0.0%	$14.46	$14.45	—	CEF	47804l102
—	PIMCO INCOME OPPORTUNITYFND	39,960	$846K	0.0%	$21.17	$21.17	—	CEF	72202b100
OSBC	OLD SECOND BANCORP INC-DEL	105,540	$827K	0.0%	$7.84 *	$6.59	0.0%	COM	680277100
—	BLACKROCK MUNIYIELD CALIFFD IN	51,553	$816K	0.0%	$15.83	$15.83	—	CEF	09254m105
—	First Trust Strategic High Inc	72,571	$808K	0.0%	$11.13	$12.47	—	CEF	337353304
—	Western Asset Global Corporate	49,712	$785K	0.0%	$15.79	$15.79	—	CEF	95790C107
—	TOTAL S A F ADR 1 ADR REPS 1 O	17,225	$774K	0.0%	$44.93	$72.21	—	ADR	89151e109
—	Franklin Limited Duration Inco	71,721	$769K	0.0%	$10.72	$10.72	—	CEF	35472T101
—	CBS CORP-CLASS B NON VOTING	15,836	$746K	0.0%	$47.11	$39.91	—	COM	124857202
LYG	LLOYDS BANKING GROUP PLC ADR	169,341	$738K	0.0%	$4.36	$4.38	—	ADR	539439109
—	NUVEEN CONN PREMIUM INCMUN FD	57,632	$735K	0.0%	$12.75	$12.75	—	CEF	67060d107
—	AVENUE INCOME CREDIT STRATEGIE	64,554	$733K	0.0%	$11.35	$12.84	—	CEF	05358e106
—	ALLIANZGI CONV & INCOMEFD COM	130,200	$721K	0.0%	$5.54	$5.57	—	CEF	018828103
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,355	$707K	0.0%	$132.03	$115.49	+16.2%	COM	084670702
AMGN	AMGEN INCORPORATED	4,347	$706K	0.0%	$162.41 *	$82.29	+41.6%	COM	031162100
—	DELAWARE ENHANCED GLOBALDIVID	72,560	$678K	0.0%	$9.34	$9.34	—	CEF	246060107
IWM	ISHARES ETF RUSSELL 20	5,983	$674K	0.0%	$112.65	$111.79	—	ETF	464287655
—	BLACKROCK CREDIT ALLOCATION IN	54,548	$673K	0.0%	$12.34	$12.26	—	CEF	092508100
WFC	WELLS FARGO & CO NEW DEL	12,355	$672K	0.0%	$54.39 *	$30.09	+35.7%	COM	949746101
—	OLD LINE BANCSHARES INC	37,873	$665K	0.0%	$17.56	$17.56	—	COM	67984M100
—	Voya Global Equity Dividend an	93,680	$656K	0.0%	$7.00	$6.99	—	CEF	92912T100
IVV	ISHARES CORE S&P 500 ETF	3,149	$645K	0.0%	$204.83	$163.56	—	ETF	464287200
—	Nuveen Tax-Advantaged Dividend	45,484	$633K	0.0%	$13.92	$13.74	—	CEF	67073G105
PEBK	PEOPLES BANCORP OF N C INC	32,400	$626K	0.0%	$19.32 *	$17.08	0.0%	COM	710577107
KR	KROGER CO COM	14,976	$626K	0.0%	$41.80 *	$21.89	+44.6%	COM	501044101
ABBV	ABBVIE INC	10,307	$611K	0.0%	$59.28 *	$42.08	-9.8%	COM	00287Y109
—	Ares Dynamic Credit Allocation	44,733	$598K	0.0%	$13.37	$13.53	—	CEF	04014F102
—	DEVRY EDUCATION GROUP INC	23,600	$597K	0.0%	$25.30	$32.10	—	COM	251893103
—	Wells Fargo Multi-Sector Incom	51,128	$579K	0.0%	$11.32	$11.35	—	CEF	94987D101
—	Alpine Global Premier Properti	99,591	$575K	0.0%	$5.77	$5.77	—	CEF	02083A103
LVS	LAS VEGAS SANDS CORP COM	12,994	$570K	0.0%	$43.87 *	$39.17	-11.8%	COM	517834107
—	Macquarie/First Trust Global I	48,890	$568K	0.0%	$11.62	$11.62	—	CEF	55607W100
SBUX	STARBUCKS CORP	9,160	$550K	0.0%	$60.04 *	$33.49	+47.5%	COM	855244109
—	Western Asset Emerging Markets	39,962	$549K	0.0%	$13.74	$13.32	—	CEF	95766A101
—	MEXICO FD INC COM ISIN#US59283	32,683	$543K	0.0%	$16.61	$16.61	—	CEF	592835102
—	BOSTON PRIVATE FINL HLDGS INC	46,950	$532K	0.0%	$11.33	$11.69	—	COM	101119105
—	Nuveen Mortgage Opportunity Te	23,709	$528K	0.0%	$22.27	$22.27	—	CEF	67074R100
—	BlackRock MuniHoldings Califor	34,766	$516K	0.0%	$14.84	$14.84	—	CEF	09254L107
META	FACEBOOK INC CLASS A	4,920	$515K	0.0%	$104.67 *	$78.12	+30.6%	COM	30303M102
PCYO	PURECYCLE CORP COM NEW ISIN#US	107,000	$514K	0.0%	$4.80	$5.70	-14.1%	COM	746228303
—	Lazard Global Total Return and	39,020	$510K	0.0%	$13.07	$13.07	—	CEF	52106W103
—	Flaherty & Crumrine Preferred	39,128	$506K	0.0%	$12.93	$12.54	—	CEF	338480106
—	Nuveen California Dividend Adv	32,573	$504K	0.0%	$15.47	$15.47	—	CEF	67066Y105
JNJ	JOHNSON & JOHNSON	4,866	$500K	0.0%	$102.75 *	$67.10	+13.2%	COM	478160104
—	Nuveen Maryland Premium Income	39,219	$498K	0.0%	$12.70	$12.70	—	CEF	67061Q107
—	POWERSHARES QQQ TRUST SRS 1 ET	4,445	$497K	0.0%	$111.81	$111.81	—	ETF	73935a104
PFE	PFIZER INC	15,286	$494K	0.0%	$32.32 *	$17.58	+15.9%	COM	717081103
—	SARATOGA INVESTMENT CORP	31,960	$493K	0.0%	$15.43	$15.43	—	COM	80349a208
—	Gabelli Convertible and Income	100,158	$479K	0.0%	$4.78	$4.86	—	CEF	36240B109
—	Gabelli Dividend & Income Trus	25,820	$477K	0.0%	$18.47	$18.47	—	CEF	36242H104
—	FIRST TR MLP &ENERGY INCOMECOM	36,018	$476K	0.0%	$13.22	$13.22	—	CEF	33739b104
—	CLEARBRIDGE ENERGY MLP FUND	31,351	$476K	0.0%	$15.18	$15.18	—	CEF	184692101
HD	HOME DEPOT INC	3,560	$471K	0.0%	$132.30 *	$57.23	+74.7%	COM	437076102
GEF	GREIF INC CL A ISIN#US39762410	15,176	$468K	0.0%	$30.84 *	$22.80	0.0%	COM	397624107
—	NEXTERA ENERGY CAP HLDGSINC SU	18,633	$465K	0.0%	$24.96	$24.96	—	PFD	65339k803
—	BLACKROCK MUNIHOLDINGS INVESTM	31,823	$462K	0.0%	$14.52	$14.52	—	CEF	09254p108
—	NUVEEN CORE EQUITY ALPHAFUND C	31,540	$450K	0.0%	$14.27	$14.27	—	CEF	67090x107
—	ORACLE CORPORATION	11,977	$438K	0.0%	$36.57	$31.71	—	COM	68389x105
—	XENITH BANKSHARES INC	58,459	$437K	0.0%	$7.48	$6.49	—	COM	98410X105
NSC	NORFOLK SOUTHERN CORP COM	5,122	$433K	0.0%	$84.54 *	$59.23	+16.7%	COM	655844108
—	EXXON MOBIL CORP	5,492	$428K	0.0%	$77.93	$82.55	—	COM	30231g102
—	Western Asset Global High Inco	48,631	$424K	0.0%	$8.72	$8.97	—	CEF	95766B109
—	DTF TAX-FREE INCOME INCCOM ISI	27,151	$410K	0.0%	$15.10	$15.10	—	CEF	23334j107
—	Nuveen Preferred Income Opport	44,359	$406K	0.0%	$9.15	$9.15	—	CEF	67073B106
MSFT	MICROSOFT CORP	7,254	$402K	0.0%	$55.42 *	$29.90	+53.6%	COM	594918104
—	Madison Covered Call & Equity	54,146	$400K	0.0%	$7.39	$7.08	—	CEF	557437100
—	GABELLI MULTIMEDIA TRINC COM I	53,012	$398K	0.0%	$7.51	$7.51	—	CEF	36239q109
—	DELPHI AUTOMOTIVE PLC	4,612	$395K	0.0%	$85.65	$85.65	—	COM	G27823106
—	COMCAST CORP NEW CL A	6,979	$394K	0.0%	$56.46	$55.09	—	COM	20030n101
—	BlackRock Municipal Bond Inves	26,103	$391K	0.0%	$14.98	$14.98	—	CEF	09249K107
DIS	WALT DISNEY CO	3,621	$380K	0.0%	$104.94 *	$68.03	+50.3%	COM	254687106
VIG	VANGUARD DIVIDEND APPRECIATION	4,887	$380K	0.0%	$77.76	$76.15	—	ETF	921908844
—	CALAMOS CONV &HIGH INCOMEFD CO	35,948	$378K	0.0%	$10.52	$10.52	—	CEF	12811p108
—	MCKESSON CORPORATION	1,891	$373K	0.0%	$197.25	$120.65	—	COM	58155q103
—	BROOKFIELD ASSET MGMT F D VTG	11,616	$366K	0.0%	$31.51	$35.53	—	COM	112585104
PEP	PEPSICO INCORPORATED	3,580	$358K	0.0%	$100.00 *	$59.49	+23.5%	COM	713448108
—	BLACKROCK MASS TAX-EXEMPTTR CO	26,693	$357K	0.0%	$13.37	$13.16	—	CEF	09258e109
KMI	KINDER MORGAN INC DE	23,734	$354K	0.0%	$14.92 *	$22.53	-36.6%	COM	49456B101
—	Nuveen Credit Strategies Incom	45,060	$353K	0.0%	$7.83	$7.83	—	CEF	67073D102
—	EATON VANCE CAL MUNI INCOME	26,505	$353K	0.0%	$13.32	$13.32	—	CEF	27826f101
—	AllianceBernstein National Mun	24,743	$342K	0.0%	$13.82	$13.29	—	CEF	01864U106
XVMMX	Delaware Investments Minnesota	25,559	$341K	0.0%	$13.34	$13.26	—	CEF	24610V103
—	VALE S A ADR REPSTG PFD	132,290	$337K	0.0%	$2.55	$3.35	—	PFD	91912e204
—	VIACOM INC-CLASS B	8,129	$335K	0.0%	$41.21	$42.86	—	COM	92553P201
—	EATON VANCE TX ADV GLBLDIV FD	21,329	$331K	0.0%	$15.52	$15.52	—	CEF	27828s101
—	POWERSHARES EXCH TRADEDFD TST	8,800	$331K	0.0%	$37.61	$37.61	—	COM	73937b746
—	ALLIANZGI EQUITY &CONVINCOME C	18,304	$329K	0.0%	$17.97	$17.40	—	CEF	018829101
—	DISCOVER FINL SVCS	6,097	$327K	0.0%	$53.63	$51.80	—	COM	254709108
—	Dividend and Income Fund	29,103	$320K	0.0%	$11.00	$10.85	—	CEF	25538A204
—	WHITING PETE CORP NEW COM	33,571	$317K	0.0%	$9.44	$29.28	—	COM	966387102
—	ELLSWORTH GROWTH &INCOMEFD L C	40,149	$311K	0.0%	$7.75	$7.76	—	CEF	289074106
—	TIME WARNER CABLE INC COM	1,659	$308K	0.0%	$185.65	$178.30	—	COM	88732J207
—	Invesco California Value Munic	22,996	$305K	0.0%	$13.26	$12.94	—	CEF	46132H106
—	Dreyfus Municipal Bond Infrast	24,517	$304K	0.0%	$12.40	$12.40	—	CEF	26203D101
—	BlackRock Muni New York Interm	19,817	$301K	0.0%	$15.19	$15.19	—	CEF	09255F109
ABT	ABBOTT LABORATORIES	6,537	$294K	0.0%	$44.97 *	$39.33	-7.1%	COM	002824100
T	AT&T INC	8,463	$292K	0.0%	$34.50 *	$12.21	+1.8%	COM	00206R102
—	Eaton Vance Municipal Bond Fun	22,284	$289K	0.0%	$12.97	$12.97	—	CEF	27827X101
—	Sprott Focus Trust Inc	48,963	$284K	0.0%	$5.80	$5.80	—	CEF	85208J109
—	REGENERON PHARMACEUTICALS	518	$281K	0.0%	$542.47	$411.20	—	COM	75886f107
—	EATON VANCE NJ MUNI INC	21,859	$277K	0.0%	$12.67	$12.19	—	CEF	27826v106
AMZN	AMAZON COM INC	408	$276K	0.0%	$676.47 *	$25.28	+24.7%	COM	023135106
—	BlackRock MuniHoldings Quality	20,032	$273K	0.0%	$13.63	$13.63	—	CEF	09254C107
—	Nuveen Flexible Investment Inc	18,513	$272K	0.0%	$14.69	$14.85	—	CEF	67075B104
—	Blackstone / GSO Strategic Cre	20,301	$271K	0.0%	$13.35	$13.35	—	CEF	09257R101
—	E M C CORP MASS COM	10,359	$266K	0.0%	$25.68	$24.24	—	COM	268648102
—	RRMS 04/15/16 P 15	17,600	$264K	0.0%	$15.00	—	—	Put	777149105
—	Wells Fargo Income Opportuniti	35,239	$263K	0.0%	$7.46	$7.57	—	CEF	94987B105
—	NIELSEN HLDGS PLC FORMERLYNIEL	5,625	$262K	0.0%	$46.58	$46.58	—	COM	g6518l108
—	INVESCO HIGH INCOME TRUSTII CO	20,391	$262K	0.0%	$12.85	$12.85	—	CEF	46131f101
—	JPMORGAN CHASE & CO	3,972	$262K	0.0%	$65.96	$65.96	—	COM	46625h100
—	WESTERN ASST MN PRT FDINC COM	16,781	$262K	0.0%	$15.61	$15.06	—	CEF	95766p108
—	UNG 01/15/11 P 11	35,000	$261K	0.0%	$7.46	—	—	Put	912318201
—	Nuveen Michigan Quality Income	19,027	$260K	0.0%	$13.66	$13.66	—	CEF	670979103
—	NUVEEN DIVERSIFIED DIVINCM FD	23,762	$257K	0.0%	$10.82	$10.82	—	CEF	6706ep105
—	Eaton Vance California Municip	19,778	$253K	0.0%	$12.79	$12.79	—	CEF	27828C106
—	BLACKROCK MUNI INTERDURATION F	17,876	$253K	0.0%	$14.15	$14.15	—	CEF	09253x102
UNH	UNITEDHEALTH GROUP INC COM	2,141	$251K	0.0%	$117.23 *	$99.58	-0.3%	COM	91324P102
—	Putnam Managed Municipal Incom	33,710	$248K	0.0%	$7.36	$7.36	—	CEF	746823103
—	Gabelli Global Utility & Incom	14,938	$248K	0.0%	$16.60	$16.60	—	CEF	36242L105
BIIB	BIOGEN INC	805	$247K	0.0%	$306.83 *	$287.35	0.0%	COM	09062X103
—	Nuveen North Carolina Premium	18,807	$246K	0.0%	$13.08	$13.08	—	CEF	67060P100
—	VIPSHOP HLDGS LTD SPONADR EA R	16,133	$246K	0.0%	$15.25	$15.25	—	ADR	92763w103
—	GENERAL ELECTRIC COMPANY	7,896	$246K	0.0%	$31.16	$24.89	—	COM	369604103
NEWT	NEWTEK BUSINESS SERVICES CORP	16,940	$243K	0.0%	$14.34 *	$14.73	+5.7%	COM	652526203
—	Macquarie Global Infrastructur	12,606	$240K	0.0%	$19.04	$19.26	—	CEF	55608D101
HON	HONEYWELL INTL INC	2,306	$239K	0.0%	$103.64 *	$74.28	0.0%	COM	438516106
—	BlackRock New York Municipal I	17,344	$238K	0.0%	$13.72	$13.72	—	CEF	09249U105
TSN	TYSON FOODS INC CL A	4,437	$237K	0.0%	$53.41 *	$23.46	+60.6%	COM	902494103
TM	TOYOTA MOTOR CORP F ADR 1 ADR	1,912	$235K	0.0%	$122.91	$121.04	—	ADR	892331307
—	Guggenheim Equal Weight Enhanc	14,288	$233K	0.0%	$16.31	$16.31	—	CEF	40167M106
—	SELECT SECTOR UTI SELECT SPDR	5,309	$230K	0.0%	$43.32	$43.32	—	ETF	81369y886
ELV	ANTHEM INC	1,631	$227K	0.0%	$139.18 *	$105.54	+13.3%	COM	036752103
SCZ	ISHARES TR EAFE SML CPETF	4,528	$226K	0.0%	$49.91	$52.22	—	COM	464288273
CAT	CATERPILLAR INC	3,290	$224K	0.0%	$68.09 *	$62.47	-12.6%	COM	149123101
—	EATON VANCE NEW YORK MUNINCOME	15,859	$224K	0.0%	$14.12	$14.12	—	CEF	27826w104
—	HOWARD HUGHES CORP COM ISIN#US	1,951	$221K	0.0%	$113.28	$112.29	—	COM	44267d107
SWK	STANLEY BLACK & DECKER INC	2,060	$220K	0.0%	$106.80 *	$78.82	+2.9%	COM	854502101
—	PIMCO Income Strategy Fund II	24,886	$218K	0.0%	$8.76	$8.83	—	CEF	72201J104
ADSK	AUTODESK INC COM ISIN#US052769	3,554	$217K	0.0%	$61.06 *	$58.09	0.0%	COM	052769106
—	Eaton Vance New York Municipal	17,315	$216K	0.0%	$12.47	$12.47	—	CEF	27828T109
—	TESORO CORP COM FORMERLYTESORO	1,975	$208K	0.0%	$105.32	$105.32	—	COM	881609101
HOLX	HOLOGIC INC	5,341	$207K	0.0%	$38.76	$38.91	0.0%	COM	436440101
—	Guggenheim Enhanced Equity Inc	26,755	$205K	0.0%	$7.66	$7.21	—	CEF	40167B100
IWD	ISHARES ETF RUSSELL 10	2,081	$204K	0.0%	$98.03	$98.03	—	ETF	464287598
CNI	CANADIAN NATL RY CO	3,612	$202K	0.0%	$55.92 *	$40.59	+19.6%	COM	136375102
—	Nuveen California Municipal Va	11,797	$201K	0.0%	$17.04	$17.04	—	CEF	6706EB106
TRV	TRAVELERS COS INC/THE	1,775	$200K	0.0%	$112.68 *	$88.89	0.0%	COM	89417E109
—	HANCOCK JOHN INCOME SECSTR MAS	14,745	$198K	0.0%	$13.43	$13.43	—	CEF	410123103
—	Virtus Global Multi-Sector Inc	13,738	$194K	0.0%	$14.12	$14.31	—	CEF	92829B101
—	Neuberger Berman High Yield St	18,782	$189K	0.0%	$10.06	$10.19	—	CEF	64128C106
—	THAI FD INC COM ISIN#US8829041	26,779	$184K	0.0%	$6.87	$6.87	—	CEF	882904105
—	Madison Strategic Sector Premi	16,897	$182K	0.0%	$10.77	$10.70	—	CEF	558268108
—	BlackRock MuniHoldings Fund In	10,362	$177K	0.0%	$17.08	$17.08	—	CEF	09253N104
—	FIDUCIARY/CLAYMORE MLP O	13,563	$176K	0.0%	$12.98	$15.65	—	CEF	31647q106
—	Western Asset Global Partners	22,690	$175K	0.0%	$7.71	$7.71	—	CEF	95766G108
—	Nuveen New York AMT-Free Munic	13,036	$171K	0.0%	$13.12	$13.12	—	CEF	670656107
—	NUVEEN S&P 500 DYN OVERWRITE C	12,195	$164K	0.0%	$13.45	$13.45	—	CEF	6706EW100
—	FLAHERTY & CRUMRINE PFDINCOME	15,383	$164K	0.0%	$10.66	$10.64	—	CEF	33848e106
—	BLACKROCK INTL GROWTH& INCOME	25,567	$160K	0.0%	$6.26	$6.07	—	CEF	092524107
XBZMX	BlackRock Maryland Municipal B	10,648	$159K	0.0%	$14.93	$14.93	—	CEF	09249L105
—	Nuveen Tax-Advantaged Total Re	13,485	$157K	0.0%	$11.64	$11.64	—	CEF	67090H102
—	NUVEEN REAL ESTATE INCOMEFD CO	14,742	$157K	0.0%	$10.65	$10.04	—	CEF	67071b108
—	BlackRock MuniYield New York Q	11,561	$156K	0.0%	$13.49	$13.49	—	CEF	09255E102
—	Nuveen New Jersey Dividend Adv	11,281	$152K	0.0%	$13.47	$12.80	—	CEF	67069Y102
—	Delaware Investments Colorado	10,158	$148K	0.0%	$14.57	$14.57	—	CEF	246101109
—	WENDYS COMPANY (THE) COMUSD0.1	13,537	$146K	0.0%	$10.79	$8.49	—	COM	95058w100
—	EATON VANCE NJ MUNICIPALBOND F	10,519	$145K	0.0%	$13.78	$13.78	—	CEF	27828r103
—	BlackRock Strategic Municipal	10,434	$145K	0.0%	$13.90	$13.90	—	CEF	09248T109
—	NUVEEN MASS PREMIUM INCMUN FD	10,255	$141K	0.0%	$13.75	$13.75	—	CEF	67061e104
—	Invesco Trust for Investment G	10,423	$139K	0.0%	$13.34	$13.34	—	CEF	46131M106
—	Deutsche Strategic Municipal I	10,489	$138K	0.0%	$13.16	$13.16	—	CEF	25159F102
—	Swiss Helvetia Fund Inc/The	12,877	$136K	0.0%	$10.56	$10.56	—	CEF	870875101
—	EATON VANCE PENN MUNIINC	10,565	$128K	0.0%	$12.12	$12.12	—	CEF	27826t101
—	CENTRAL FUND CDA CF	12,000	$120K	0.0%	$10.00	$10.00	—	CEF	153501101
—	CALAMOS GLOBAL TOTAL RETURNFD	10,410	$119K	0.0%	$11.43	$11.15	—	CEF	128118106
—	GABELLI EQUITY TR INC	20,916	$111K	0.0%	$5.31	$5.31	—	CEF	362397101
—	ROYCE GLOBAL VALUE TRINC COM I	13,049	$97,000	0.0%	$7.43	$7.43	—	CEF	78081t104
NOK	NOKIA CORP	13,371	$94,000	0.0%	$7.03	$7.10	—	ADR	654902204
—	Brookfield High Income Fund In	12,555	$86,000	0.0%	$6.85	$7.29	—	COM	11272P102
MUFG	MITSUBISHI UFJ FINL F ADR 1 AD	11,606	$72,000	0.0%	$6.20	$6.21	—	ADR	606822104
—	INVESCO SR INCOMETR COM	16,560	$67,000	0.0%	$4.05	$4.05	—	CEF	46131h107
—	CAROLINA TR BK LINCOLNTON NORT	10,184	$63,000	0.0%	$6.19	$5.40	—	COM	144200102
—	Credit Suisse Asset Management	11,452	$32,000	0.0%	$2.79	$2.79	—	CEF	224916106
GGB	GERDAU SA SPONS ADR EACHREP 1	10,413	$12,000	0.0%	$1.15	$6.48	—	ADR	373737105