Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	308,500	$34.13M	2.2%	$111.38	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	1,164,500	$26.2M	1.7%	—	—	Put	81369Y605
—	COOPER COS INC	169,134	$26.04M	1.7%	$125.93	—	COM NEW	216648402
—	YADKIN FINL CORP	1,082,281	$25.62M	1.7%	$21.56	—	COM	984305102
—	JAPAN SMALLER CAPTLZTN FD IN	2,527,120	$24.39M	1.6%	$10.79	—	COM	47109u104
DHR	DANAHER CORP DEL	237,352	$22.52M	1.5%	$26.21	+39.1%	COM	235851102
CWST	CASELLA WASTE SYS INC	3,242,000	$21.72M	1.4%	$4.42	+36.5%	CL A	147448104
—	GENESEE & WYO INC	344,449	$21.6M	1.4%	$85.42	—	CL A	371559105
—	IHS INC	173,715	$21.57M	1.4%	$120.73	—	CL A	451734107
—	PERRIGO CO PLC	167,400	$21.41M	1.4%	$137.16	—	SHS	g97822103
SPY	SPDR S&P 500 ETF TR	103,000	$21.17M	1.4%	$203.85	—	Put	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	330,702	$20.73M	1.3%	$51.54	0.0%	CL A	192446102
—	DISCOVERY COMMUNICATNS NEW	758,205	$20.47M	1.3%	$27.00	—	COM SER C	25470f302
URI	UNITED RENTALS INC	318,404	$19.8M	1.3%	$77.87	-30.9%	COM	911363109
NDSN	NORDSON CORP	255,175	$19.4M	1.3%	$61.42	-3.3%	COM	655663102
ALGN	ALIGN TECHNOLOGY INC	264,048	$19.19M	1.2%	$64.79	+1.1%	COM	016255101
—	VISA INC	249,349	$19.07M	1.2%	$97.22	—	COM CL A	92826c839
—	NVR INC	10,861	$18.82M	1.2%	$1557.50	—	COM	62944t105
NEO	NEOGENOMICS INC	2,758,491	$18.59M	1.2%	$4.35	+51.4%	COM NEW	64049M209
WST	WEST PHARMACEUTICAL SVSC INC	267,494	$18.54M	1.2%	$43.84	+32.2%	COM	955306105
—	PRICELINE GRP INC	14,272	$18.4M	1.2%	$1278.46	—	COM NEW	741503403
—	ADVANCE AUTO PARTS INC	113,013	$18.12M	1.2%	$160.34	—	COM	00751y106
TJX	TJX COS INC NEW	228,584	$17.91M	1.2%	$22.16	+42.6%	COM	872540109
—	ANSYS INC	199,962	$17.89M	1.2%	$88.78	—	COM	03662q105
—	WISDOMTREE TR	376,490	$16.46M	1.1%	$55.14	—	JAPN HEDGE EQT	97717w851
—	CORE LABORATORIES N V	134,329	$15.1M	1.0%	$112.41	—	COM	n22717107
—	EOG RES INC	202,342	$14.69M	1.0%	$72.58	—	COM	26875p101
GOOGL	ALPHABET INC	19,011	$14.5M	0.9%	$36.73	-0.5%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	205,500	$14.24M	0.9%	—	—	Put	14040H105
GOOG	ALPHABET INC	18,897	$14.08M	0.9%	$30.50	+16.6%	CAP STK CL C	02079K107
—	AMERICAN TOWER CORP NEW	137,425	$14.07M	0.9%	$91.29	—	COM	03027x100
AAPL	APPLE INC	127,487	$13.89M	0.9%	$25.08	-10.1%	COM	037833100
KRE	SPDR SERIES TRUST	342,500	$12.89M	0.8%	—	—	Put	78464A698
MIDD	MIDDLEBY CORP	120,510	$12.87M	0.8%	$93.98	0.0%	COM	596278101
—	MACYS INC	291,765	$12.86M	0.8%	$44.73	—	COM	55616p104
—	CME GROUP INC	132,069	$12.69M	0.8%	$78.00	—	COM	12572q105
LOW	LOWES COS INC	165,106	$12.51M	0.8%	$32.16	+83.1%	COM	548661107
—	FIRST REP BK SAN FRANCISCO C	186,330	$12.42M	0.8%	$52.12	—	COM	33616c100
—	LIBBEY INC	659,752	$12.27M	0.8%	$24.06	—	COM	529898108
CVS	CVS HEALTH CORP	116,970	$12.13M	0.8%	$41.96	+72.6%	COM	126650100
SLB	SCHLUMBERGER LTD	161,175	$11.89M	0.8%	$56.08	-5.3%	COM	806857108
BDX	BECTON DICKINSON & CO	76,435	$11.6M	0.8%	$82.41	+48.3%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC	236,137	$11.38M	0.7%	$17.62	+4.5%	COM	595017104
UNP	UNION PAC CORP	141,389	$11.25M	0.7%	$72.02	-13.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	108,077	$11.07M	0.7%	$53.48	+37.0%	COM	452308109
UNF	UNIFIRST CORP MASS	101,160	$11.04M	0.7%	$89.38	+11.6%	COM	904708104
ACN	ACCENTURE PLC IRELAND	92,420	$10.67M	0.7%	$87.70	0.0%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	171,330	$10.41M	0.7%	$31.57	+50.1%	COM	571748102
WSO	WATSCO INC	76,913	$10.36M	0.7%	$123.29	-1.6%	COM	942622200
JPM	JPMORGAN CHASE & CO	171,500	$10.16M	0.7%	$44.86	0.0%	Put	46625H100
CVX	CHEVRON CORP NEW	101,585	$9.692M	0.6%	$69.99	-18.0%	COM	166764100
—	BNC BANCORP	450,451	$9.514M	0.6%	$20.46	—	COM	05566T101
USB	US BANCORP DEL	227,777	$9.245M	0.6%	$24.34	+14.2%	COM NEW	902973304
ALL	ALLSTATE CORP	137,000	$9.23M	0.6%	—	—	Put	020002101
—	MULTI COLOR CORP	169,955	$9.067M	0.6%	$33.41	—	COM	625383104
RPM	RPM INTL INC	191,332	$9.056M	0.6%	$46.18	-10.3%	COM	749685103
—	ATLANTIC CAP BANCSHARES INC	629,849	$8.78M	0.6%	$14.59	—	COM	048269203
—	PARK STERLING CORP	1,316,066	$8.778M	0.6%	$6.67	—	COM	70086y105
BMY	BRISTOL MYERS SQUIBB CO	132,804	$8.484M	0.6%	$33.50	+33.7%	COM	110122108
MS	MORGAN STANLEY	336,175	$8.408M	0.5%	$26.38	-26.8%	COM NEW	617446448
USB	US BANCORP DEL	205,500	$8.34M	0.5%	$24.34	+14.2%	Put	902973304
BA	BOEING CO	62,633	$7.951M	0.5%	$84.82	+31.9%	COM	097023105
AMGN	AMGEN INC	52,894	$7.93M	0.5%	$108.44	+2.2%	COM	031162100
BF/B	BROWN FORMAN CORP	79,092	$7.788M	0.5%	$32.03	+1.1%	CL B	115637209
DEO	DIAGEO P L C	71,904	$7.756M	0.5%	$109.07	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	121,029	$7.642M	0.5%	$20.11	+17.3%	COM	001055102
—	PIMCO DYNAMIC CR INCOME FD	432,685	$7.546M	0.5%	$17.44	—	COM SHS	72202D106
—	HAMPTON ROADS BANKSHARES INC	4,219,905	$7.469M	0.5%	$1.81	—	COM NEW	409321502
PRKS	SEAWORLD ENTMT INC	345,487	$7.276M	0.5%	$19.37	-3.5%	COM	81282V100
KN	KNOWLES CORP	533,888	$7.037M	0.5%	$20.57	-40.2%	COM	49926D109
PFF	ISHARES TR	179,679	$7.013M	0.5%	$38.96	—	U.S. PFD STK ETF	464288687
—	SOUTHCOAST FINANCIAL CORP	536,474	$7.001M	0.5%	$7.63	—	COM	84129R100
—	ASB BANCORP INC N C	276,970	$6.714M	0.4%	$21.07	—	COM	00213T109
—	MAXLINEAR INC	361,097	$6.68M	0.4%	$10.48	—	CL A	57776j100
—	COWEN GROUP INC NEW	1,743,189	$6.642M	0.4%	$3.87	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	137,000	$6.626M	0.4%	$30.48	+21.7%	Put	949746101
—	KAPSTONE PAPER & PACKAGING C	453,237	$6.277M	0.4%	$13.85	—	COM	48562p103
KBE	SPDR SERIES TRUST	205,500	$6.241M	0.4%	$33.84	—	Put	78464A797
—	GENMARK DIAGNOSTICS INC	1,160,430	$6.115M	0.4%	$10.42	—	COM	372309104
RIO	RIO TINTO PLC	214,738	$6.071M	0.4%	$28.27	—	SPONSORED ADR	767204100
STT	STATE STR CORP	103,000	$6.028M	0.4%	—	—	Put	857477103
FARM	FARMER BROS CO	214,813	$5.987M	0.4%	$15.21	+76.2%	COM	307675108
—	HERITAGE OAKS BANCORP	744,976	$5.803M	0.4%	$7.92	—	COM	42724R107
—	MASONITE INTL CORP NEW	88,441	$5.793M	0.4%	$56.34	—	COM	575385109
—	SPDR SER TR	117,054	$5.775M	0.4%	$49.34	—	NUVN BRCLY MUNI	78468r721
ABCB	AMERIS BANCORP	193,621	$5.727M	0.4%	$26.10	-4.5%	COM	03076K108
SFST	SOUTHERN FIRST BANCSHARES IN	227,687	$5.558M	0.4%	$15.56	+49.9%	COM	842873101
—	S&W SEED CO	1,305,842	$5.458M	0.4%	$6.61	—	COM	785135104
—	CENTRUE FINL CORP NEW	313,654	$5.458M	0.4%	$16.64	—	COM NEW	15643B205
—	LIBERTY GLOBAL PLC	151,020	$5.295M	0.3%	$41.37	—	LILAC SHS CL A	G5480U138
CMCO	COLUMBUS MCKINNON CORP N Y	334,519	$5.272M	0.3%	$18.09	-24.5%	COM	199333105
—	MOSAIC CO NEW	193,000	$5.211M	0.3%	$27.00	—	COM	61945c103
LE	LANDS END INC NEW	202,628	$5.169M	0.3%	$25.05	-6.3%	COM	51509F105
—	BENEFICIAL BANCORP INC	372,000	$5.093M	0.3%	$13.69	—	COM	08171T102
BK	BANK NEW YORK MELLON CORP	137,000	$5.046M	0.3%	—	—	Put	064058100
ORRF	ORRSTOWN FINL SVCS INC	288,872	$5.003M	0.3%	$12.01	+7.2%	COM	687380105
HTB	HOMETRUST BANCSHARES INC	260,525	$4.775M	0.3%	$15.61	+17.2%	COM	437872104
—	ICAD INC	935,037	$4.769M	0.3%	$4.75	—	COM NEW	44934s206
—	EMERGENT BIOSOLUTIONS INC	129,672	$4.714M	0.3%	$22.82	—	COM	29089q105
TFIN	TRIUMPH BANCORP INC	297,590	$4.711M	0.3%	$13.12	+9.4%	COM	89679E300
—	OPUS BK IRVINE CALIF	138,010	$4.692M	0.3%	$36.84	—	COM	684000102
VALE	VALE S A	1,474,121	$4.599M	0.3%	$3.12	—	ADR	91912E105
—	ATLANTIC COAST FINL CORP	760,897	$4.596M	0.3%	$4.05	—	COM	048426100
NDAQ	NASDAQ INC	69,000	$4.58M	0.3%	—	—	Put	631103108
—	CONNECTONE BANCORP INC NEW	278,913	$4.56M	0.3%	$16.35	—	COM	20786w107
—	BB&T CORP	137,000	$4.558M	0.3%	—	—	Put	054937107
—	VIACOM INC NEW	110,298	$4.553M	0.3%	$41.40	—	CL B	92553P201
—	STONEGATE BK FT LAUDERDALE F	148,932	$4.462M	0.3%	$28.89	—	COM	861811107
—	FIDELITY SOUTHERN CORP NEW	275,564	$4.42M	0.3%	$15.47	—	COM	316394105
MRSH	MARSH & MCLENNAN COS INC	68,500	$4.164M	0.3%	$31.57	+50.1%	Put	571748102
—	TPG SPECIALTY LENDING INC	250,000	$4.032M	0.3%	$16.13	—	COM	87265k102
OCFC	OCEANFIRST FINL CORP	223,821	$3.957M	0.3%	$12.26	0.0%	COM	675234108
CVCO	CAVCO INDS INC DEL	41,953	$3.921M	0.3%	$76.47	+7.7%	COM	149568107
CMA	COMERICA INC	103,000	$3.901M	0.3%	—	—	Put	200340107
—	ROYAL CARIBBEAN CRUISES LTD	47,147	$3.873M	0.3%	$86.26	—	COM	v7780t103
TFSL	TFS FINL CORP	220,000	$3.821M	0.2%	$9.13	0.0%	COM	87240R107
—	AIR METHODS CORP	102,664	$3.718M	0.2%	$40.45	—	COM PAR $.06	009128307
—	SOUTHERN NATL BANCORP OF VA	306,150	$3.65M	0.2%	$11.35	—	COM	843395104
—	HORIZON GLOBAL CORP	287,684	$3.619M	0.2%	$9.34	—	COM	44052w104
NBHC	NATIONAL BK HLDGS CORP	172,087	$3.509M	0.2%	$15.96	0.0%	CL A	633707104
—	BANK MUTUAL CORP NEW	459,457	$3.478M	0.2%	$7.66	—	COM	063750103
—	CRAFT BREW ALLIANCE INC	416,523	$3.428M	0.2%	$9.43	—	COM	224122101
—	UNION BANKSHARES CORP NEW	138,390	$3.409M	0.2%	$24.63	—	COM	90539j109
—	PGT INC	344,742	$3.392M	0.2%	$11.56	—	COM	69336v101
—	EXPEDIA INC DEL	31,432	$3.389M	0.2%	$118.08	—	COM NEW	30212p303
ZION	ZIONS BANCORPORATION	137,500	$3.328M	0.2%	—	—	Put	989701107
—	EVANS BANCORP INC	135,215	$3.299M	0.2%	$24.16	—	COM NEW	29911Q208
—	TEXTURA CORP	176,322	$3.285M	0.2%	$23.21	—	COM	883211104
NWSA	NEWS CORP NEW	253,363	$3.235M	0.2%	$12.25	-14.2%	CL A	65249B109
—	CONSTELLIUM NV	588,869	$3.056M	0.2%	$8.19	—	CL A	n22035104
—	CONTINENTAL BLDG PRODS INC	162,655	$3.019M	0.2%	$19.56	—	COM	211171103
KMI	KINDER MORGAN INC DEL	167,850	$2.998M	0.2%	$11.73	-15.2%	COM	49456B101
—	NATIONAL GRID PLC	41,964	$2.997M	0.2%	$58.72	—	SPON ADR NEW	636274300
PNC	PNC FINL SVCS GROUP INC	34,500	$2.918M	0.2%	—	—	Put	693475105
—	DESTINATION XL GROUP INC	562,654	$2.909M	0.2%	$5.55	—	COM	25065k104
—	BANK OF THE OZARKS INC	69,228	$2.905M	0.2%	$43.76	—	COM	063904106
—	SELECT BANCORP INC NEW	360,036	$2.88M	0.2%	$7.22	—	COM	81617L108
ABBNY	ABB LTD	147,212	$2.859M	0.2%	$21.43	—	SPONSORED ADR	000375204
SAP	SAP SE	35,006	$2.815M	0.2%	$75.85	—	SPON ADR	803054204
—	DOW CHEM CO	54,790	$2.787M	0.2%	$50.87	—	COM	260543103
—	WASHINGTONFIRST BANKSHARES I	126,915	$2.773M	0.2%	$22.64	—	COM	940730104
FCCO	FIRST CMNTY CORP S C	190,130	$2.742M	0.2%	$8.44	+26.4%	COM	319835104
FLL	FULL HOUSE RESORTS INC	1,887,619	$2.718M	0.2%	$2.68	-45.2%	COM	359678109
—	UNILEVER PLC	59,267	$2.678M	0.2%	$41.72	—	SPON ADR NEW	904767704
LOB	LIVE OAK BANCSHARES INC	174,257	$2.614M	0.2%	$16.89	-20.0%	COM	53803X105
—	GLAXOSMITHKLINE PLC	64,193	$2.603M	0.2%	$38.76	—	SPONSORED ADR	37733w105
HDSN	HUDSON TECHNOLOGIES INC	785,103	$2.575M	0.2%	$3.10	+1.8%	COM	444144109
BWFG	BANKWELL FINL GROUP INC	131,450	$2.572M	0.2%	$15.08	+4.6%	COM	06654A103
FFWM	FIRST FNDTN INC	109,845	$2.464M	0.2%	$9.85	+2.2%	COM	32026V104
—	MADISON SQUARE GARDEN CO NEW	14,725	$2.45M	0.2%	$83.70	—	CL A	55825t103
—	PERFORMANCE SPORTS GROUP LTD	765,000	$2.433M	0.2%	$8.09	—	COM	71377G100
—	BLACK DIAMOND INC	524,638	$2.371M	0.2%	$9.45	—	COM	09202G101
SHBI	SHORE BANCSHARES INC	197,391	$2.365M	0.2%	$9.34	+21.6%	COM	825107105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,722	$2.325M	0.2%	$19.88	—	SPONSORED ADR	874039100
—	SANOFI	56,732	$2.278M	0.1%	$46.57	—	SPONSORED ADR	80105n105
HMC	HONDA MOTOR LTD	83,278	$2.277M	0.1%	$32.17	—	AMERN SHS	438128308
SBCF	SEACOAST BKG CORP FLA	140,633	$2.221M	0.1%	$10.94	+35.3%	COM NEW	811707801
—	FIRST BANCSHARES INC MS	140,910	$2.202M	0.1%	$14.82	—	COM	318916103
—	DENTSPLY SIRONA INC	35,391	$2.181M	0.1%	$61.63	—	COM	24906p109
—	CAROLINA FINL CORP NEW	117,265	$2.176M	0.1%	$18.00	—	COM	143873107
—	ROYAL DUTCH SHELL PLC	44,023	$2.166M	0.1%	$49.20	—	SPON ADR B	780259107
SAMG	SILVERCREST ASSET MGMT GROUP	169,504	$2.159M	0.1%	$14.10	-20.6%	CL A	828359109
FBNC	FIRST BANCORP N C	114,413	$2.157M	0.1%	$14.63	+5.1%	COM	318910106
AXP	AMERICAN EXPRESS CO	34,500	$2.118M	0.1%	—	—	Put	025816109
TELFY	TELEFONICA S A	189,568	$2.11M	0.1%	$12.76	—	SPONSORED ADR	879382208
—	BLACKROCK GLOBAL OPP EQTY TR	177,150	$2.104M	0.1%	$11.88	—	COM	092501105
—	EQUITY BANCSHARES INC	99,999	$2.1M	0.1%	$23.21	—	COM CL A	29460x109
CINF	CINCINNATI FINL CORP	31,980	$2.09M	0.1%	$33.11	+40.8%	COM	172062101
BP	BP PLC	68,196	$2.058M	0.1%	$37.21	—	SPONSORED ADR	055622104
—	NUVEEN MTG OPPORTUNITY TERM	91,315	$2.053M	0.1%	$22.71	—	COM	670735109
PGC	PEAPACK-GLADSTONE FINL CORP	119,310	$2.016M	0.1%	$16.79	+0.4%	COM	704699107
—	MANNING & NAPIER INC	247,960	$2.001M	0.1%	$7.41	—	CL A	56382Q102
—	STATE BK FINL CORP	101,159	$1.999M	0.1%	$20.47	—	COM	856190103
—	SUN BANCORP INC	94,434	$1.956M	0.1%	$18.70	—	COM NEW	86663B201
AVD	AMERICAN VANGUARD CORP	123,776	$1.953M	0.1%	$17.33	-27.7%	COM	030371108
—	SYNGENTA AG	23,377	$1.936M	0.1%	$70.25	—	SPONSORED ADR	87160a100
—	NATIONAL HOLDINGS CORP	809,125	$1.934M	0.1%	$3.54	—	COM NEW	636375206
NVS	NOVARTIS A G	26,331	$1.906M	0.1%	$85.83	—	SPONSORED ADR	66987V109
FISI	FINANCIAL INSTNS INC	63,824	$1.855M	0.1%	$14.76	+21.7%	COM	317585404
—	EATON VANCE TX ADV GLBL DIV	126,264	$1.825M	0.1%	$14.63	—	COM	27828s101
—	ENI S P A	59,450	$1.797M	0.1%	$38.35	—	SPONSORED ADR	26874r108
—	POWERSHARES GLOBAL ETF FD	87,118	$1.764M	0.1%	$20.48	—	S&P 500 BUYWRT	73936g308
AMG	AFFILIATED MANAGERS GROUP	10,856	$1.763M	0.1%	$154.49	-12.6%	COM	008252108
CAJPY	CANON INC	58,628	$1.748M	0.1%	$32.46	—	SPONSORED ADR	138006309
NTRS	NORTHERN TR CORP	26,691	$1.739M	0.1%	$40.72	+17.6%	COM	665859104
—	RAND LOGISTICS INC	1,806,091	$1.716M	0.1%	$4.89	—	COM	752182105
LYG	LLOYDS BANKING GROUP PLC	433,931	$1.714M	0.1%	$4.12	—	SPONSORED ADR	539439109
—	I D SYSTEMS INC	392,858	$1.705M	0.1%	$6.10	—	COM	449489103
—	VALEANT PHARMACEUTICALS INTL	64,332	$1.692M	0.1%	$26.30	—	COM	91911k102
EMB	ISHARES TR	15,236	$1.681M	0.1%	$107.31	—	JP MOR EM MK ETF	464288281
—	ALLEGIANCE BANCSHARES INC	90,695	$1.666M	0.1%	$23.42	—	COM	01748H107
—	FIESTA RESTAURANT GROUP INC	50,134	$1.643M	0.1%	$40.21	—	COM	31660B101
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.597M	0.1%	$41.24	—	FTSE DEV MKT ETF	921943858
HEI/A	HEICO CORP NEW	33,027	$1.572M	0.1%	$15.23	+47.8%	CL A	422806208
IVW	ISHARES TR	12,938	$1.499M	0.1%	$99.86	—	S&P 500 GRWT ETF	464287309
—	MALVERN BANCORP INC	92,571	$1.483M	0.1%	$11.24	—	COM	561409103
HTBK	HERITAGE COMMERCE CORP	141,848	$1.42M	0.1%	$8.69	+13.1%	COM	426927109
EFA	ISHARES TR	24,272	$1.387M	0.1%	$60.13	—	MSCI EAFE ETF	464287465
—	BEACON ROOFING SUPPLY INC	32,610	$1.337M	0.1%	$35.00	—	COM	073685109
ASTE	ASTEC INDS INC	28,195	$1.316M	0.1%	$30.34	+18.7%	COM	046224101
CGNX	COGNEX CORP	32,390	$1.262M	0.1%	$11.25	+43.4%	COM	192422103
—	RMR REAL ESTATE INCOME FUND	65,134	$1.257M	0.1%	$19.30	—	COM	76970B101
—	CHINA MOBILE LIMITED	22,567	$1.251M	0.1%	$59.42	—	SPONSORED ADR	16941m109
VRSK	VERISK ANALYTICS INC	15,528	$1.241M	0.1%	$70.23	-0.6%	COM	92345Y106
FSS	FEDERAL SIGNAL CORP	92,868	$1.231M	0.1%	$12.36	0.0%	COM	313855108
BDC	BELDEN INC	19,910	$1.222M	0.1%	$50.36	-5.0%	COM	077454106
—	AVENUE FINL HLDGS INC	62,979	$1.22M	0.1%	$13.20	—	COM	05358K102
—	WHITING PETE CORP NEW	152,550	$1.217M	0.1%	$12.67	—	COM	966387102
—	U S G CORP	48,942	$1.214M	0.1%	$25.35	—	COM NEW	903293405
—	NTT DOCOMO INC	51,156	$1.165M	0.1%	$16.18	—	SPONS ADR	62942m201
—	BOSTON PRIVATE FINL HLDGS IN	99,605	$1.14M	0.1%	$11.56	—	COM	101119105
RNST	RENASANT CORP	34,440	$1.133M	0.1%	$32.12	-0.9%	COM	75970E107
EEM	ISHARES TR	32,986	$1.13M	0.1%	$33.42	—	MSCI EMG MKT ETF	464287234
—	PERFORMANT FINL CORP	656,839	$1.117M	0.1%	$3.22	—	COM	71377E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,835	$1.111M	0.1%	$120.90	+9.7%	CL B NEW	084670702
LVS	LAS VEGAS SANDS CORP	21,137	$1.093M	0.1%	$37.68	-6.3%	COM	517834107
—	PORTER BANCORP INC	886,164	$1.072M	0.1%	$0.96	—	COM	736233107
—	CARDINAL FINL CORP	51,310	$1.044M	0.1%	$20.35	—	COM	14149f109
IWM	ISHARES TR	9,124	$1.009M	0.1%	$111.38	—	RUSSELL 2000 ETF	464287655
—	VODAFONE GROUP PLC NEW	31,477	$1.008M	0.1%	$32.02	—	SPNSR ADR NO PAR	92857w308
—	BOULDER GROWTH & INCOME FD I	127,815	$1.004M	0.1%	$7.86	—	COM	101507101
—	ASHFORD HOSPITALITY TR INC	41,881	$1.001M	0.1%	$23.90	—	9% CUM PFD SER E	044103505
—	ADAMS DIVERSIFIED EQUITY FD	78,967	$999K	0.1%	$12.83	—	COM	006212104
NBTB	NBT BANCORP INC	36,780	$991K	0.1%	$23.53	+10.5%	COM	628778102
—	CALAMOS STRATEGIC TOTL RETN	103,656	$986K	0.1%	$9.61	—	COM SH BEN INT	128125101
—	ROYCE VALUE TR INC	83,832	$981K	0.1%	$11.77	—	COM	780910105
—	ABIOMED INC	10,150	$962K	0.1%	$94.78	—	COM	003654100
—	BANCO SANTANDER SA	219,026	$955K	0.1%	$6.31	—	ADR	05964h105
—	POWERSHARES ETF TRUST II	39,731	$902K	0.1%	$22.40	—	SENIOR LN PORT	73936q769
IWV	ISHARES TR	7,256	$877K	0.1%	$118.73	—	RUSSELL 3000 ETF	464287689
—	TOTAL S A	19,302	$877K	0.1%	$45.44	—	SPONSORED ADR	89151E109
—	HANCOCK JOHN TAX-ADV DIV INC	38,064	$868K	0.1%	$22.80	—	COM	41013V100
—	NUVEEN NY AMT FREE MUN INCOM	62,562	$841K	0.1%	$13.37	—	COM	670656107
CENTA	CENTRAL GARDEN & PET CO	50,673	$825K	0.1%	$11.19	0.0%	CL A NON-VTG	153527205
ROL	ROLLINS INC	29,650	$804K	0.1%	$10.46	0.0%	COM	775711104
—	EATON VANCE LTD DUR INCOME F	60,353	$795K	0.1%	$12.70	—	COM	27828H105
—	DEVRY ED GROUP INC	45,950	$794K	0.1%	$24.89	—	COM	251893103
—	WESTERN ASSET GLOBAL CP DEFI	48,168	$794K	0.1%	$16.48	—	COM	95790c107
OSBC	OLD SECOND BANCORP INC ILL	110,370	$791K	0.1%	$6.58	-4.2%	COM	680277100
—	PIMCO INCOME OPPORTUNITY FD	38,077	$790K	0.1%	$21.17	—	COM	72202b100
—	ALLIANCEBERNSTEIN GBL HGH IN	67,363	$785K	0.1%	$11.65	—	COM	01879r106
—	ALPINE GLOBAL PREMIER PPTYS	138,403	$773K	0.1%	$5.72	—	COM SBI	02083A103
—	TEMPLETON EMERGING MKTS FD I	71,492	$773K	0.1%	$10.81	—	COM	880191101
PEBO	PEOPLES BANCORP INC	38,775	$758K	0.0%	$18.19	0.0%	COM	709789101
—	OLD LINE BANCSHARES INC	41,743	$753K	0.0%	$17.60	—	COM	67984M100
—	BLACKROCK INTL GRWTH & INC T	120,298	$712K	0.0%	$5.95	—	COM BENE INTER	092524107
—	SPDR S&P 500 ETF TR	3,440	$707K	0.0%	$205.52	—	TR UNIT	78462f103
—	BLACKROCK CR ALLCTN INC TR	54,233	$679K	0.0%	$12.26	—	COM	092508100
—	ENDOCYTE INC	217,885	$675K	0.0%	$12.04	—	COM	29269a102
—	SARATOGA INVT CORP	42,231	$662K	0.0%	$15.49	—	COM NEW	80349a208
—	WELLS FARGO MULTI SECTOR INC	54,001	$660K	0.0%	$12.22	—	WF MLT SECTR INC	94987d101
LEN/B	LENNAR CORP	16,910	$655K	0.0%	$28.98	0.0%	CL B	526057302
IVV	ISHARES TR	3,149	$651K	0.0%	$163.56	—	CORE S&P500 ETF	464287200
—	FIRST TR HIGH INCOME L/S FD	44,410	$649K	0.0%	$14.61	—	COM	33738e109
JNJ	JOHNSON & JOHNSON	5,881	$636K	0.0%	$69.11	+14.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	13,092	$634K	0.0%	$30.48	+21.7%	COM	949746101
PEBK	PEOPLES BANCORP N C INC	32,400	$603K	0.0%	$17.08	-0.3%	COM	710577107
—	CLOUGH GLOBAL ALLOCATION FD	50,874	$591K	0.0%	$11.62	—	COM	18913y103
KR	KROGER CO	14,976	$573K	0.0%	$21.89	+44.4%	COM	501044101
—	LIBERTY ALL STAR EQUITY FD	115,153	$572K	0.0%	$5.35	—	SH BEN INT	530158104
—	FACEBOOK INC	4,968	$567K	0.0%	$114.13	—	CL A	30303m102
—	INDIA FD INC	24,614	$565K	0.0%	$22.74	—	COM	454089103
SBUX	STARBUCKS CORP	9,060	$541K	0.0%	$33.49	+41.6%	COM	855244109
—	GABELLI MULTIMEDIA TR INC	73,136	$537K	0.0%	$7.46	—	COM	36239q109
—	ALPINE TOTAL DYNAMIC DIVID F	71,101	$533K	0.0%	$7.68	—	COM SH BEN INT N	021060207
JXI	ISHARES TR	10,897	$524K	0.0%	$48.09	—	GLOB UTILITS ETF	464288711
—	FIRST TR ENHANCED EQTY INC F	40,432	$515K	0.0%	$13.07	—	COM	337318109
—	ACXIOM CORP	23,556	$505K	0.0%	$21.44	—	COM	005125109
—	BLACKROCK MULTI-SECTOR INC T	31,839	$503K	0.0%	$15.80	—	COM	09258A107
PEP	PEPSICO INC	4,846	$497K	0.0%	$63.09	+16.1%	COM	713448108
PFE	PFIZER INC	16,563	$491K	0.0%	$17.66	+5.8%	COM	717081103
—	ORACLE CORP	11,977	$490K	0.0%	$31.71	—	COM	68389x105
MSFT	MICROSOFT CORP	8,854	$489K	0.0%	$32.82	+40.4%	COM	594918104
—	ROYAL BK SCOTLAND GROUP PLC	18,971	$483K	0.0%	$25.46	—	SP ADR PREF T	780097713
PCYO	PURECYCLE CORP	107,000	$483K	0.0%	$5.70	-21.3%	COM NEW	746228303
HD	HOME DEPOT INC	3,508	$468K	0.0%	$57.23	+71.9%	COM	437076102
—	EXXON MOBIL CORP	5,479	$458K	0.0%	$82.55	—	COM	30231g102
—	CELGENE CORP	4,509	$451K	0.0%	$114.09	—	COM	151020104
—	KOREA FD	13,806	$449K	0.0%	$32.52	—	COM NEW	500634209
—	PUTNAM MUN OPPORTUNITIES TR	34,969	$444K	0.0%	$12.70	—	SH BEN INT	746922103
DIS	DISNEY WALT CO	4,293	$427K	0.0%	$71.31	+24.8%	COM DISNEY	254687106
NSC	NORFOLK SOUTHERN CORP	5,122	$426K	0.0%	$59.23	+3.9%	COM	655844108
—	MORGAN STANLEY INDIA INVS FD	16,915	$423K	0.0%	$25.47	—	COM	61745c105
GEF	GREIF INC	12,894	$422K	0.0%	$22.80	-15.4%	CL A	397624107
—	COMCAST CORP NEW	6,883	$420K	0.0%	$55.09	—	CL A	20030n101
—	AVENUE INCOME CR STRATEGIES	37,534	$411K	0.0%	$10.95	—	COM	05358E106
—	DELPHI AUTOMOTIVE PLC	5,457	$409K	0.0%	$83.99	—	SHS	G27823106
—	AT&T INC	10,239	$401K	0.0%	$39.16	—	COM	00206r102
VIG	VANGUARD SPECIALIZED PORTFOL	4,887	$397K	0.0%	$76.15	—	DIV APP ETF	921908844
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,255	$388K	0.0%	$39.14	—	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	2,895	$373K	0.0%	$99.92	+1.0%	COM	91324P102
—	COHEN & STEERS GLOBAL INC BL	42,412	$372K	0.0%	$8.77	—	COM	19248m103
—	COHEN & STEERS SLT PFD INCM	14,712	$372K	0.0%	$25.29	—	COM	19248Y107
—	INVESCO MUN TR	27,744	$370K	0.0%	$13.34	—	COM	46131j103
—	DISCOVER FINL SVCS	7,136	$363K	0.0%	$51.67	—	COM	254709108
—	NUVEEN SELECT TAX FREE INCM	23,159	$345K	0.0%	$14.90	—	SH BEN INT	67063X100
—	NUVEEN ENHANCED MUN VALUE FD	21,353	$341K	0.0%	$15.97	—	COM	67074m101
—	DEUTSCHE HIGH INCOME OPPORT	25,478	$340K	0.0%	$13.34	—	COM	25158Y102
—	TIME WARNER CABLE INC	1,659	$339K	0.0%	$178.30	—	COM	88732J207
—	NUVEEN MUN MKT OPPORTUNITY F	23,748	$338K	0.0%	$14.23	—	COM	67062W103
—	NUVEEN MUN HIGH INCOME OPP F	23,841	$333K	0.0%	$13.97	—	COM	670682103
—	GENERAL ELECTRIC CO	10,289	$327K	0.0%	$26.49	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	9,248	$320K	0.0%	$34.60	—	FTSE EMR MKT ETF	922042858
WYNN	WYNN RESORTS LTD	3,386	$316K	0.0%	$65.22	0.0%	COM	983134107
—	MARKET VECTORS ETF TR	5,700	$314K	0.0%	$55.09	—	SEMICONDUCTOR	57060u233
—	MANAGED DURATION INVT GRD FU	22,377	$312K	0.0%	$13.94	—	COM	56165r103
—	MORGAN STANLEY EMER MKTS DEB	35,238	$309K	0.0%	$8.77	—	COM	61744H105
—	DELAWARE ENHANCED GBL DIV &	33,157	$303K	0.0%	$9.34	—	COM	246060107
—	NIELSEN HLDGS PLC	5,732	$302K	0.0%	$46.69	—	SHS EUR	g6518l108
—	MCKESSON CORP	1,891	$297K	0.0%	$120.65	—	COM	58155q103
—	CALAMOS GBL DYN INCOME FUND	42,151	$296K	0.0%	$6.96	—	COM	12811L107
—	NUVEEN AMT-FREE MUN VALUE FD	16,244	$292K	0.0%	$17.98	—	COM	670695105
—	POWERSHARES ETF TR II	8,800	$291K	0.0%	$37.61	—	KBW BK PORT	73937b746
TSN	TYSON FOODS INC	4,337	$289K	0.0%	$23.46	+101.4%	CL A	902494103
—	AMERICA MOVIL SAB DE CV	18,589	$288K	0.0%	$15.49	—	SPON ADR A SHS	02364W204
—	COHEN & STEERS LTD DUR PFD I	12,436	$286K	0.0%	$22.51	—	COM	19248C105
—	E M C CORP MASS	10,750	$286K	0.0%	$24.33	—	COM	268648102
CAT	CATERPILLAR INC DEL	3,690	$282K	0.0%	$61.45	-13.7%	COM	149123101
XMQTX	BLACKROCK MUNIY QUALITY FD I	20,134	$282K	0.0%	$14.01	—	COM	09254G108
—	ABERDEEN SINGAPORE FD INC	30,118	$271K	0.0%	$9.00	—	COM	003244100
—	MORGAN STANLEY EMER MKTS FD	20,451	$270K	0.0%	$13.20	—	COM	61744g107
—	VOYA EMERGING MKTS HIGH DIVI	34,052	$264K	0.0%	$7.75	—	COM	92912p108
IYF	ISHARES TR	3,110	$263K	0.0%	$84.57	—	U.S. FINLS ETF	464287788
—	IMS HEALTH HLDGS INC	9,805	$261K	0.0%	$26.62	—	COM	44970b109
JPM	JPMORGAN CHASE & CO	4,236	$251K	0.0%	$44.86	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	2,219	$248K	0.0%	$74.28	+2.8%	COM	438516106
AMZN	AMAZON COM INC	408	$242K	0.0%	$25.28	+12.3%	COM	023135106
—	NUVEEN DIVERSIFIED DIV INCM	21,997	$241K	0.0%	$10.82	—	COM	6706ep105
—	NUVEEN SELECT TAX FREE INCM	17,016	$240K	0.0%	$14.10	—	SH BEN INT	67063C106
—	WEC ENERGY GROUP INC	3,895	$234K	0.0%	$60.08	—	COM	92939u106
—	NUVEEN NY MUN VALUE FD	22,772	$230K	0.0%	$10.10	—	COM	67062m105
ADSK	AUTODESK INC	3,908	$228K	0.0%	$57.55	-9.4%	COM	052769106
ELV	ANTHEM INC	1,631	$227K	0.0%	$105.54	+10.4%	COM	036752103
—	NUVEEN CALIF MUN VALUE FD	20,276	$223K	0.0%	$11.00	—	COM	67062c107
—	NUVEEN QUALITY PFD INCOME FD	26,265	$219K	0.0%	$8.34	—	COM	67071S101
—	MERCK & CO INC NEW	4,041	$214K	0.0%	$52.96	—	COM	58933y105
CNI	CANADIAN NATL RY CO	3,419	$214K	0.0%	$40.59	+15.1%	COM	136375102
—	FIBROGEN INC	10,000	$213K	0.0%	$21.30	—	COM	31572q808
—	TURKISH INVT FD INC	23,040	$211K	0.0%	$9.16	—	COM	900145103
—	EATON VANCE MUN BD FD	15,754	$210K	0.0%	$13.33	—	COM	27827x101
SCZ	ISHARES TR	4,210	$210K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
BIIB	BIOGEN INC	805	$210K	0.0%	$287.35	-8.1%	COM	09062X103
ABBV	ABBVIE INC	3,662	$209K	0.0%	$42.08	-11.8%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	1,775	$207K	0.0%	$88.89	-1.2%	COM	89417E109
—	HOWARD HUGHES CORP	1,951	$206K	0.0%	$112.29	—	COM	44267d107
LMT	LOCKHEED MARTIN CORP	916	$203K	0.0%	$165.21	0.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	1,917	$202K	0.0%	$67.69	0.0%	CL B	911312106
—	BROOKFIELD GLOBL LISTED INFR	17,752	$201K	0.0%	$11.32	—	COM SHS	11273q109
—	GENERAL AMERN INVS INC	6,434	$201K	0.0%	$31.24	—	COM	368802104
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,893	$201K	0.0%	$8.07	—	COM NEW	641876800
OMC	OMNICOM GROUP INC	2,406	$200K	0.0%	$53.77	0.0%	COM	681919106
—	BLACKROCK ENHANCED EQT DIV T	26,456	$199K	0.0%	$7.20	—	COM	09251a104
RUSHA	RUSH ENTERPRISES INC	10,745	$196K	0.0%	$10.64	-24.2%	CL A	781846209
—	BLACKROCK CORPOR HI YLD FD I	19,600	$195K	0.0%	$9.95	—	COM	09255p107
—	MEXICO EQUITY & INCOME FD	17,347	$195K	0.0%	$11.24	—	COM	592834105
—	VOYA INFRASTRUCTURE INDLS &	15,350	$191K	0.0%	$12.44	—	COM	92912X101
—	WESTERN ASSET PREMIER BD FD	15,118	$190K	0.0%	$12.57	—	SHS BEN INT	957664105
—	LAZARD GLB TTL RET&INCM FD I	15,256	$190K	0.0%	$13.07	—	COM	52106W103
—	GABELLI DIVD & INCOME TR	10,052	$185K	0.0%	$18.47	—	COM	36242H104
—	BLACKROCK RES & COMM STRAT T	25,500	$184K	0.0%	$7.11	—	SHS	09257A108
—	LAZARD WORLD DIVID & INCOME	19,816	$179K	0.0%	$9.03	—	COM	521076109
—	PUTNAM MANAGED MUN INCOM TR	23,295	$178K	0.0%	$7.36	—	COM	746823103
—	BLACKROCK LONG-TERM MUNI ADV	14,352	$171K	0.0%	$11.91	—	COM	09250b103
—	NUVEEN CR STRATEGIES INCM FD	20,736	$164K	0.0%	$7.91	—	COM SHS	67073d102
—	WESTERN ASSET WORLDWIDE INCO	15,676	$163K	0.0%	$10.40	—	COM	957668106
—	ALPS ETF TR	14,544	$159K	0.0%	$10.93	—	ALERIAN MLP	00162q866
—	WESTERN ASSET INCOME FD	11,261	$153K	0.0%	$13.59	—	COM	95766t100
—	WENDYS CO	13,537	$147K	0.0%	$8.49	—	COM	95058w100
LADR	LADDER CAP CORP	11,692	$146K	0.0%	$12.49	—	CL A	505743104
—	EATON VANCE CALIF MUN BD FD	11,150	$140K	0.0%	$12.56	—	COM	27828a100
—	DREYFUS MUN INCOME INC	14,437	$140K	0.0%	$9.70	—	COM	26201r102
—	PIMCO MUN INCOME FD III	11,494	$139K	0.0%	$12.09	—	COM	72201a103
—	SWISS HELVETIA FD INC	13,644	$139K	0.0%	$10.54	—	COM	870875101
—	GUGGENHEIM ENHNCD EQTY INCM	18,530	$135K	0.0%	$7.21	—	COM	40167B100
—	CBRE CLARION GLOBAL REAL EST	15,756	$123K	0.0%	$7.64	—	COM	12504G100
—	WESTERN ASSET INTM MUNI FD I	10,630	$110K	0.0%	$10.35	—	COM	958435109
—	LATIN AMERN DISCOVERY FD INC	12,522	$110K	0.0%	$8.78	—	COM	51828c106
—	VOYA RISK MANAGED NAT RES FD	18,100	$102K	0.0%	$5.64	—	COM	92913c106
—	GLOBAL HIGH INCOME FUND INC	10,106	$88,000	0.0%	$8.71	—	COM	37933g108
—	RADIO ONE INC	54,000	$77,000	0.0%	$1.43	—	CL D NON VTG	75040p405
NOK	NOKIA CORP	11,319	$67,000	0.0%	$7.10	—	SPONSORED ADR	654902204
—	CAROLINA TR BK LINCOLNTON NC	10,184	$60,000	0.0%	$5.40	—	COM	144200102
—	VOYA PRIME RATE TR	10,900	$55,000	0.0%	$5.05	—	SH BEN INT	92913a100
—	LIBERTY ALL-STAR GROWTH FD I	12,314	$50,000	0.0%	$4.06	—	COM	529900102
—	INVESCO SR INCOME TR	11,200	$45,000	0.0%	$4.05	—	COM	46131h107
—	NAVIOS MARITIME HLDGS INC	10,430	$41,000	0.0%	$3.93	—	SPON ADR PFD H	63938Y308
—	CREDIT SUISSE ASSET MGMT INC	13,192	$38,000	0.0%	$2.81	—	COM	224916106
—	RADIO ONE INC	23,508	$34,000	0.0%	$1.45	—	CL A	75040p108
—	CERAGON NETWORKS LTD	10,880	$14,000	0.0%	$1.29	—	ORD	m22013102