Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	804,500	$169M	8.8%	$209.48	$208.62	—	Put	78462f103
IWM	ISHARES TR	842,000	$96.81M	5.1%	$114.98	$111.38	—	Put	464287655
—	SPDR SERIES TRUST	1,444,000	$55.45M	2.9%	$38.40	—	—	Put	78464a698
—	SELECT SECTOR SPDR TR	2,108,000	$48.18M	2.5%	$22.85	$22.85	—	Put	81369y605
JPM	JPMORGAN CHASE & CO	456,000	$28.34M	1.5%	$62.14 *	$45.03	+7.3%	Put	46625H100
CWST	CASELLA WASTE SYS INC	3,271,597	$25.68M	1.3%	$7.85 *	$4.42	+62.3%	CL A	147448104
—	COOPER COS INC	141,137	$24.21M	1.3%	$171.57	$125.93	—	COM NEW	216648402
—	JAPAN SMALLER CAPTLZTN FD IN	2,383,718	$23.31M	1.2%	$9.78	$10.79	—	COM	47109u104
DHR	DANAHER CORP DEL	228,001	$23.03M	1.2%	$101.00 *	$26.21	+52.9%	COM	235851102
—	PRICELINE GRP INC	17,048	$21.28M	1.1%	$1248.42	$1273.57	—	COM NEW	741503403
BK	BANK NEW YORK MELLON CORP	532,000	$20.67M	1.1%	$38.85 *	$31.02	0.0%	Put	064058100
ALGN	ALIGN TECHNOLOGY INC	252,949	$20.38M	1.1%	$80.55 *	$64.79	+18.0%	COM	016255101
URI	UNITED RENTALS INC	303,154	$20.34M	1.1%	$67.10 *	$77.87	-18.8%	COM	911363109
—	GENESEE & WYO INC	338,408	$19.95M	1.0%	$58.95	$85.42	—	CL A	371559105
—	IHS INC	166,373	$19.23M	1.0%	$115.61	$120.73	—	CL A	451734107
—	YADKIN FINL CORP	766,521	$19.23M	1.0%	$25.09	$21.56	—	COM	984305102
—	NVR INC	10,606	$18.88M	1.0%	$1780.31	$1557.50	—	COM	62944t105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,448	$18.57M	1.0%	$57.24 *	$51.54	+3.9%	CL A	192446102
—	VISA INC	243,491	$18.06M	0.9%	$74.17	$97.22	—	COM CL A	92826c839
—	ADVANCE AUTO PARTS INC	111,709	$18.05M	0.9%	$161.63	$160.34	—	COM	00751y106
—	DISCOVERY COMMUNICATNS NEW	732,658	$17.47M	0.9%	$23.85	$27.00	—	COM SER C	25470f302
TJX	TJX COS INC NEW	224,489	$17.34M	0.9%	$77.23 *	$22.16	+50.4%	COM	872540109
—	SERVICEMASTER GLOBAL HLDGS I	426,101	$16.96M	0.9%	$39.80	$39.80	—	COM	81761r109
NEO	NEOGENOMICS INC	2,052,816	$16.5M	0.9%	$8.04	$4.35	+84.4%	COM NEW	64049M209
—	EOG RES INC	196,609	$16.4M	0.9%	$83.42	$72.58	—	COM	26875p101
NDSN	NORDSON CORP	194,378	$16.25M	0.8%	$83.61 *	$61.42	+18.6%	COM	655663102
—	BNC BANCORP	715,347	$16.25M	0.8%	$22.71	$21.29	—	COM	05566T101
—	BB&T CORP	456,000	$16.24M	0.8%	$35.61	$29.41	—	Put	054937107
—	CORE LABORATORIES N V	130,926	$16.22M	0.8%	$123.89	$112.41	—	COM	n22717107
GOOGL	ALPHABET INC	22,331	$15.71M	0.8%	$703.51 *	$36.68	-0.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,413	$15.51M	0.8%	$692.10 *	$31.31	+13.9%	CAP STK CL C	02079K107
—	ANSYS INC	166,451	$15.11M	0.8%	$90.75	$88.78	—	COM	03662q105
—	WISDOMTREE TR	384,805	$14.92M	0.8%	$38.78	$54.79	—	JAPN HEDGE EQT	97717w851
—	AMERICAN TOWER CORP NEW	129,695	$14.73M	0.8%	$113.61	$91.29	—	COM	03027x100
WFC	WELLS FARGO & CO NEW	304,000	$14.39M	0.8%	$47.33 *	$30.48	+22.1%	Put	949746101
AXP	AMERICAN EXPRESS CO	228,000	$13.85M	0.7%	$60.76 *	$55.25	0.0%	Put	025816109
MIDD	MIDDLEBY CORP	117,346	$13.52M	0.7%	$115.25	$93.98	+22.1%	COM	596278101
—	FIRST REP BK SAN FRANCISCO C	183,834	$12.87M	0.7%	$69.99	$52.12	—	COM	33616c100
WST	WEST PHARMACEUTICAL SVSC INC	169,006	$12.82M	0.7%	$75.88 *	$43.84	+60.1%	COM	955306105
LOW	LOWES COS INC	160,835	$12.73M	0.7%	$79.17 *	$32.16	+101.5%	COM	548661107
SLB	SCHLUMBERGER LTD	160,525	$12.7M	0.7%	$79.08 *	$56.08	+3.8%	COM	806857108
AAPL	APPLE INC	132,525	$12.67M	0.7%	$95.60 *	$24.99	-9.5%	COM	037833100
CME	CME GROUP INC	128,096	$12.48M	0.7%	$97.40 *	$65.83	0.0%	COM	12572Q105
BDX	BECTON DICKINSON & CO	73,388	$12.45M	0.7%	$169.59 *	$82.41	+67.9%	COM	075887109
USB	US BANCORP DEL	304,000	$12.26M	0.6%	$40.33 *	$24.34	+19.9%	Put	902973304
UNP	UNION PAC CORP	137,563	$12M	0.6%	$87.25 *	$72.02	-5.2%	COM	907818108
UNF	UNIFIRST CORP MASS	101,160	$11.71M	0.6%	$115.72 *	$89.38	+19.4%	COM	904708104
KBE	SPDR SERIES TRUST	380,000	$11.58M	0.6%	$30.48	$28.85	—	Put	78464A797
MCHP	MICROCHIP TECHNOLOGY INC	226,265	$11.48M	0.6%	$50.76 *	$17.62	+17.8%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	162,578	$11.13M	0.6%	$68.46 *	$31.57	+73.2%	COM	571748102
CVS	CVS HEALTH CORP	112,285	$10.75M	0.6%	$95.74 *	$41.96	+77.6%	COM	126650100
—	LIBBEY INC	659,752	$10.48M	0.5%	$15.89	$24.06	—	COM	529898108
WSO	WATSCO INC	74,271	$10.45M	0.5%	$140.69 *	$123.29	+8.8%	COM	942622200
—	ATLANTIC CAP BANCSHARES INC	715,849	$10.35M	0.5%	$14.46	$14.57	—	COM	048269203
—	GENMARK DIAGNOSTICS INC	1,160,430	$10.1M	0.5%	$8.70	$10.42	—	COM	372309104
ACN	ACCENTURE PLC IRELAND	88,727	$10.05M	0.5%	$113.29 *	$87.70	+13.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	94,792	$9.937M	0.5%	$104.83 *	$69.99	-4.6%	COM	166764100
—	HAMPTON ROADS BANKSHARES INC	5,516,087	$9.874M	0.5%	$1.79	$1.80	—	COM NEW	409321502
—	PARK STERLING CORP	1,387,377	$9.837M	0.5%	$7.09	$7.09	—	COM	70086Y105
—	L BRANDS INC	142,889	$9.593M	0.5%	$67.14	$67.14	—	COM	501797104
M	MACYS INC	284,064	$9.547M	0.5%	$33.61 *	$35.81	0.0%	COM	55616P104
BMY	BRISTOL MYERS SQUIBB CO	127,553	$9.381M	0.5%	$73.55 *	$33.50	+50.7%	COM	110122108
USB	US BANCORP DEL	222,008	$8.954M	0.5%	$40.33 *	$24.34	+19.9%	COM NEW	902973304
MS	MORGAN STANLEY	333,250	$8.658M	0.5%	$25.98 *	$26.38	-24.6%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	81,156	$8.453M	0.4%	$104.16 *	$53.48	+55.7%	COM	452308109
BFH	ALLIANCE DATA SYSTEMS CORP	42,760	$8.378M	0.4%	$195.93 *	$143.66	0.0%	COM	018581108
DEO	DIAGEO P L C	71,202	$8.037M	0.4%	$112.88	$109.07	—	SPON ADR NEW	25243Q205
BA	BOEING CO	60,551	$7.864M	0.4%	$129.87 *	$84.82	+39.7%	COM	097023105
AMGN	AMGEN INC	51,593	$7.85M	0.4%	$152.15 *	$108.44	+7.6%	COM	031162100
ZION	ZIONS BANCORPORATION	304,000	$7.64M	0.4%	$25.13 *	$26.53	0.0%	Put	989701107
SFST	SOUTHERN FIRST BANCSHARES IN	316,182	$7.62M	0.4%	$24.10 *	$18.20	+37.3%	COM	842873101
UA	UNDER ARMOUR INC	208,258	$7.581M	0.4%	$36.40 *	$37.40	0.0%	CL C	904311206
KN	KNOWLES CORP	533,888	$7.304M	0.4%	$13.68	$20.57	-33.1%	COM	49926D109
—	TRIUMPH GROUP INC NEW	449,904	$7.198M	0.4%	$16.00	$16.00	—	COM	896818101
RPM	RPM INTL INC	141,277	$7.057M	0.4%	$49.95	$46.18	+8.5%	COM	749685103
RIO	RIO TINTO PLC	222,959	$6.979M	0.4%	$31.30	$28.38	—	SPONSORED ADR	767204100
ABCB	AMERIS BANCORP	233,934	$6.948M	0.4%	$29.70 *	$26.24	+2.6%	COM	03076K108
—	ASB BANCORP INC N C	276,970	$6.794M	0.4%	$24.53	$21.07	—	COM	00213T109
ORRF	ORRSTOWN FINL SVCS INC	376,059	$6.788M	0.4%	$18.05 *	$12.41	+10.7%	COM	687380105
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.509M	0.3%	$216966.67	$214456.19	0.0%	CL A	084670108
—	SOUTHERN NATL BANCORP OF VA	516,697	$6.278M	0.3%	$12.15	$11.68	—	COM	843395104
BF/B	BROWN FORMAN CORP	62,877	$6.273M	0.3%	$99.77 *	$32.03	+1.6%	CL B	115637209
—	COWEN GROUP INC NEW	2,111,504	$6.25M	0.3%	$2.96	$3.71	—	CL A	223622101
FARM	FARMER BROS CO	194,813	$6.246M	0.3%	$32.06 *	$15.21	+96.6%	COM	307675108
—	EQUITY BANCSHARES INC	267,423	$5.921M	0.3%	$22.14	$22.54	—	COM CL A	29460x109
—	HERITAGE OAKS BANCORP	744,976	$5.915M	0.3%	$7.94	$7.92	—	COM	42724R107
—	EVANS BANCORP INC	239,570	$5.903M	0.3%	$24.64	$24.37	—	COM NEW	29911Q208
—	KAPSTONE PAPER & PACKAGING C	453,237	$5.897M	0.3%	$13.01	$13.85	—	COM	48562p103
—	MASONITE INTL CORP NEW	88,591	$5.859M	0.3%	$66.14	$56.34	—	COM	575385109
SCHW	SCHWAB CHARLES CORP NEW	228,000	$5.771M	0.3%	$25.31	$25.16	0.0%	Put	808513105
—	MOSAIC CO NEW	218,000	$5.707M	0.3%	$26.18	$26.91	—	COM	61945c103
—	S&W SEED CO	1,305,842	$5.693M	0.3%	$4.36	$6.61	—	COM	785135104
—	FIDELITY SOUTHERN CORP NEW	362,714	$5.684M	0.3%	$15.67	$15.52	—	COM	316394105
—	GREAT AJAX CORP	402,800	$5.587M	0.3%	$13.87	$13.87	—	COM	38983d300
HTB	HOMETRUST BANCSHARES INC	301,904	$5.585M	0.3%	$18.50	$16.03	+16.4%	COM	437872104
AFL	AFLAC INC	76,000	$5.484M	0.3%	$72.16 *	$20.11	+35.6%	Put	001055102
—	CENTRUE FINL CORP NEW	313,654	$5.458M	0.3%	$17.40	$16.64	—	COM NEW	15643B205
—	OLD LINE BANCSHARES INC	299,966	$5.399M	0.3%	$18.00	$18.00	—	COM	67984m100
ALL	ALLSTATE CORP	76,000	$5.316M	0.3%	$69.95 *	$54.10	0.0%	Put	020002101
LBTYAUSD	LIBERTY GLOBAL PLC	179,871	$5.227M	0.3%	$29.06	$29.06	—	SHS CL A	G5480U104
PFF	ISHARES TR	127,759	$5.096M	0.3%	$39.89	$38.96	—	U.S. PFD STK ETF	464288687
NTRS	NORTHERN TR CORP	76,000	$5.036M	0.3%	$66.26 *	$40.72	+31.3%	Put	665859104
—	SEAWORLD ENTMT INC	345,487	$4.951M	0.3%	$14.33	$14.33	—	COM	81282v100
—	ATLANTIC COAST FINL CORP	825,547	$4.937M	0.3%	$5.98	$4.20	—	COM	048426100
NDAQ	NASDAQ INC	76,000	$4.915M	0.3%	$64.67	—	—	Put	631103108
—	ICAD INC	935,037	$4.881M	0.3%	$5.22	$4.75	—	COM NEW	44934s206
—	CONNECTONE BANCORP INC NEW	309,513	$4.856M	0.3%	$15.69	$16.28	—	COM	20786w107
—	STONEGATE BK FT LAUDERDALE F	149,804	$4.834M	0.3%	$32.27	$28.89	—	COM	861811107
—	CRAFT BREW ALLIANCE INC	416,523	$4.798M	0.3%	$11.52	$9.43	—	COM	224122101
CMCO	COLUMBUS MCKINNON CORP N Y	334,519	$4.733M	0.2%	$14.15	$18.09	-20.9%	COM	199333105
—	CONTINENTAL BLDG PRODS INC	205,420	$4.566M	0.2%	$22.23	$20.12	—	COM	211171103
STT	STATE STR CORP	76,000	$4.098M	0.2%	$53.92 *	$45.13	0.0%	Put	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,929	$4.043M	0.2%	$144.76	$136.77	+4.5%	CL B NEW	084670702
—	SPDR SER TR	79,388	$4.016M	0.2%	$50.59	$49.34	—	NUVN BRCLY MUNI	78468r721
—	MAXLINEAR INC	220,925	$3.972M	0.2%	$17.98	$10.48	—	CL A	57776j100
—	ADAMS DIVERSIFIED EQUITY FD	310,501	$3.934M	0.2%	$12.67	$12.71	—	COM	006212104
—	ROYAL CARIBBEAN CRUISES LTD	58,122	$3.903M	0.2%	$67.15	$82.65	—	COM	v7780t103
—	INVESCO LTD	152,000	$3.882M	0.2%	$25.54	—	—	Call	g491bt108
—	SELECT BANCORP INC NEW	477,316	$3.857M	0.2%	$8.08	$7.43	—	COM	81617L108
FLL	FULL HOUSE RESORTS INC	1,887,619	$3.813M	0.2%	$2.02 *	$2.68	-38.3%	COM	359678109
—	AIR METHODS CORP	105,824	$3.792M	0.2%	$35.83	$40.31	—	COM PAR $.06	009128307
—	EXPEDIA INC DEL	34,368	$3.653M	0.2%	$106.29	$117.08	—	COM NEW	30212p303
—	HORIZON GLOBAL CORP	317,654	$3.605M	0.2%	$11.35	$9.53	—	COM	44052w104
—	BANK MUTUAL CORP NEW	459,457	$3.529M	0.2%	$7.68	$7.66	—	COM	063750103
—	PGT INC	342,455	$3.527M	0.2%	$10.30	$11.56	—	COM	69336v101
LE	LANDS END INC NEW	202,628	$3.327M	0.2%	$16.42 *	$25.05	-19.2%	COM	51509F105
—	FIRST TR HIGH INCOME L/S FD	223,322	$3.312M	0.2%	$14.83	$14.79	—	COM	33738e109
FFWM	FIRST FNDTN INC	153,698	$3.305M	0.2%	$21.50 *	$9.93	+2.0%	COM	32026V104
—	SPDR S&P 500 ETF TR	15,643	$3.277M	0.2%	$209.49	$208.62	—	TR UNIT	78462f103
BWFG	BANKWELL FINL GROUP INC	145,950	$3.22M	0.2%	$22.06 *	$15.26	+11.0%	COM	06654A103
CMA	COMERICA INC	76,000	$3.126M	0.2%	$41.13 *	$29.09	0.0%	Put	200340107
—	AKAMAI TECHNOLOGIES INC	55,711	$3.116M	0.2%	$55.93	$55.93	—	COM	00971t101
KMI	KINDER MORGAN INC DEL	163,626	$3.063M	0.2%	$18.72 *	$11.73	-6.9%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	152,000	$3.037M	0.2%	$19.98	—	—	Call	174610105
OCFC	OCEANFIRST FINL CORP	166,926	$3.033M	0.2%	$18.17 *	$12.26	+4.5%	COM	675234108
—	EMERGENT BIOSOLUTIONS INC	107,577	$3.025M	0.2%	$28.12	$22.82	—	COM	29089q105
—	PAYPAL HLDGS INC	81,779	$2.986M	0.2%	$36.51	$36.51	—	COM	70450y103
—	TPG SPECIALTY LENDING INC	175,752	$2.919M	0.2%	$16.61	$16.13	—	COM	87265k102
—	FIRST BANCSHARES INC MS	168,950	$2.918M	0.2%	$17.27	$15.22	—	COM	318916103
—	DESTINATION XL GROUP INC	638,111	$2.916M	0.2%	$4.57	$5.43	—	COM	25065k104
SBCF	SEACOAST BKG CORP FLA	178,348	$2.896M	0.2%	$16.24	$12.06	+34.8%	COM NEW	811707801
FCCO	FIRST CMNTY CORP S C	202,870	$2.838M	0.1%	$13.99 *	$8.62	+31.0%	COM	319835104
—	NUVEEN AMT-FREE MUN INCOME F	187,495	$2.812M	0.1%	$15.00	$15.00	—	COM	670657105
HDSN	HUDSON TECHNOLOGIES INC	774,146	$2.787M	0.1%	$3.60 *	$3.10	+10.3%	COM	444144109
—	ALPINE TOTAL DYNAMIC DIVID F	383,928	$2.787M	0.1%	$7.26	$7.34	—	COM SH BEN INT N	021060207
—	CAESARSTONE LTD	79,843	$2.775M	0.1%	$34.76	$34.76	—	ORD SHS	m20598104
—	CONSTELLIUM NV	582,088	$2.73M	0.1%	$4.69	$8.19	—	CL A	n22035104
—	PIMCO CORPORATE & INCOME OPP	191,859	$2.703M	0.1%	$14.09	$14.09	—	COM	72201B101
—	DOW CHEM CO	53,811	$2.675M	0.1%	$49.71	$50.87	—	COM	260543103
—	ZILLOW GROUP INC	71,578	$2.623M	0.1%	$36.65	$36.65	—	CL A	98954m101
TFSL	TFS FINL CORP	151,050	$2.601M	0.1%	$17.22 *	$9.13	+4.9%	COM	87240R107
FISI	FINANCIAL INSTNS INC	99,124	$2.584M	0.1%	$26.07 *	$16.02	+14.2%	COM	317585404
—	WASHINGTONFIRST BANKSHARES I	118,015	$2.55M	0.1%	$21.61	$22.64	—	COM	940730104
—	CAROLINA FINL CORP NEW	135,865	$2.538M	0.1%	$18.68	$18.09	—	COM	143873107
—	BLACKROCK CR ALLCTN INC TR	194,474	$2.532M	0.1%	$13.02	$12.81	—	COM	092508100
—	UNION BANKSHARES CORP NEW	100,820	$2.491M	0.1%	$24.71	$24.63	—	COM	90539j109
—	SUN BANCORP INC	116,284	$2.402M	0.1%	$20.66	$20.66	—	COM NEW	86663b201
—	PERFORMANCE SPORTS GROUP LTD	765,000	$2.295M	0.1%	$3.00	$8.09	—	COM	71377G100
CMG	CHIPOTLE MEXICAN GRILL INC	5,631	$2.268M	0.1%	$402.77 *	$8.69	0.0%	COM	169656105
—	COHEN & STEERS REIT & PFD IN	107,454	$2.207M	0.1%	$20.54	$20.54	—	COM	19247X100
—	STATE BK FINL CORP	108,091	$2.2M	0.1%	$20.35	$20.46	—	COM	856190103
—	DENTSPLY SIRONA INC	35,424	$2.198M	0.1%	$62.05	$61.63	—	COM	24906p109
—	TD AMERITRADE HLDG CORP	76,000	$2.164M	0.1%	$28.47	—	—	Put	87236Y108
—	LIVE OAK BANCSHARES INC	149,324	$2.107M	0.1%	$14.11	$14.11	—	COM	53803x105
FBNC	FIRST BANCORP N C	119,213	$2.096M	0.1%	$17.58 *	$14.68	+9.2%	COM	318910106
ABBNY	ABB LTD	104,761	$2.077M	0.1%	$19.83	$21.43	—	SPONSORED ADR	000375204
SAMG	SILVERCREST ASSET MGMT GROUP	169,504	$2.075M	0.1%	$12.24 *	$14.10	-11.1%	CL A	828359109
—	MULTI COLOR CORP	31,973	$2.027M	0.1%	$63.40	$33.41	—	COM	625383104
—	WELLS FARGO INCOME OPPORTUNI	254,645	$2.012M	0.1%	$7.90	$7.90	—	WF INC OPPTY FD	94987b105
—	UNILEVER PLC	41,999	$2.012M	0.1%	$47.91	$41.72	—	SPON ADR NEW	904767704
HYG	ISHARES TR	23,600	$1.999M	0.1%	$84.70	$84.70	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	45,301	$1.963M	0.1%	$43.33	$43.33	—	SPONSORED ADR	37733W105
—	NATIONAL GRID PLC	26,376	$1.96M	0.1%	$74.31	$58.72	—	SPON ADR NEW	636274300
—	PARAGON COML CORP	55,890	$1.956M	0.1%	$35.00	$35.00	—	COM NEW	69911U403
UNTY	UNITY BANCORP INC	151,705	$1.928M	0.1%	$12.71 *	$9.40	0.0%	COM	913290102
PGC	PEAPACK-GLADSTONE FINL CORP	103,868	$1.923M	0.1%	$18.51 *	$16.79	+2.1%	COM	704699107
—	NATIONAL HOLDINGS CORP	623,568	$1.871M	0.1%	$3.00	$3.54	—	COM NEW	636375206
—	RAND LOGISTICS INC	1,806,091	$1.86M	0.1%	$1.03	$4.89	—	COM	752182105
SAP	SAP SE	24,597	$1.845M	0.1%	$75.01	$75.85	—	SPON ADR	803054204
AVD	AMERICAN VANGUARD CORP	120,000	$1.813M	0.1%	$15.11 *	$17.33	-18.5%	COM	030371108
—	I D SYSTEMS INC	370,196	$1.781M	0.1%	$4.81	$6.10	—	COM	449489103
—	INVESCO VALUE MUN INCOME TR	98,932	$1.756M	0.1%	$17.75	$17.75	—	COM	46132p108
—	ROYAL DUTCH SHELL PLC	31,062	$1.739M	0.1%	$55.98	$49.20	—	SPON ADR B	780259107
BP	BP PLC	48,975	$1.739M	0.1%	$35.51	$37.21	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	52,620	$1.71M	0.1%	$32.50	$32.50	—	LILAC SHS CL C	g5480u153
HEI/A	HEICO CORP NEW	31,527	$1.691M	0.1%	$53.64 *	$15.23	+70.4%	CL A	422806208
—	NOVARTIS A G	20,434	$1.687M	0.1%	$82.56	$82.56	—	SPONSORED ADR	66987v109
SNY	SANOFI	40,202	$1.682M	0.1%	$41.84	$41.84	—	SPONSORED ADR	80105N105
HTBK	HERITAGE COMMERCE CORP	158,448	$1.668M	0.1%	$10.53	$8.87	+17.7%	COM	426927109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,654	$1.643M	0.1%	$26.22	$19.88	—	SPONSORED ADR	874039100
TRUP	TRUPANION INC	123,955	$1.642M	0.1%	$13.25	$13.05	0.0%	COM	898202106
SHBI	SHORE BANCSHARES INC	137,975	$1.621M	0.1%	$11.75	$9.34	+24.6%	COM	825107105
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.573M	0.1%	$35.35	$41.24	—	FTSE DEV MKT ETF	921943858
CENTA	CENTRAL GARDEN & PET CO	71,033	$1.542M	0.1%	$21.71 *	$12.08	+18.4%	CL A NON-VTG	153527205
AMG	AFFILIATED MANAGERS GROUP	10,856	$1.528M	0.1%	$140.75 *	$154.49	+2.6%	COM	008252108
PEBO	PEOPLES BANCORP INC	69,909	$1.523M	0.1%	$21.79 *	$19.45	+8.0%	COM	709789101
EFA	ISHARES TR	27,184	$1.518M	0.1%	$55.84	$59.67	—	MSCI EAFE ETF	464287465
—	LIBERTY ALL STAR EQUITY FD	300,329	$1.508M	0.1%	$5.02	$5.15	—	SH BEN INT	530158104
IVW	ISHARES TR	12,938	$1.508M	0.1%	$116.56	$99.86	—	S&P 500 GRWT ETF	464287309
HMC	HONDA MOTOR LTD	59,265	$1.502M	0.1%	$25.34	$32.17	—	AMERN SHS	438128308
—	OPUS BK IRVINE CALIF	44,430	$1.502M	0.1%	$33.81	$36.84	—	COM	684000102
ASTE	ASTEC INDS INC	26,175	$1.47M	0.1%	$56.16 *	$30.34	+51.0%	COM	046224101
—	MALVERN BANCORP INC	92,571	$1.444M	0.1%	$15.60	$11.24	—	COM	561409103
CGNX	COGNEX CORP	32,390	$1.396M	0.1%	$43.10 *	$11.25	+66.0%	COM	192422103
—	MANNING & NAPIER INC	146,120	$1.388M	0.1%	$9.50	$9.50	—	CL A	56382q102
—	BEACON ROOFING SUPPLY INC	30,450	$1.385M	0.1%	$45.48	$35.00	—	COM	073685109
—	PIMCO INCOME STRATEGY FUND I	150,568	$1.385M	0.1%	$9.20	$9.20	—	COM	72201J104
—	BLACK DIAMOND INC	328,892	$1.362M	0.1%	$4.14	$9.45	—	COM	09202G101
—	ENI S P A	41,757	$1.352M	0.1%	$32.38	$38.35	—	SPONSORED ADR	26874r108
—	PORTER BANCORP INC	886,164	$1.347M	0.1%	$1.52	$0.96	—	COM	736233107
RL	RALPH LAUREN CORP	15,000	$1.344M	0.1%	$89.60 *	$76.41	0.0%	CL A	751212101
—	HANCOCK JOHN TAX-ADV DIV INC	53,434	$1.332M	0.1%	$24.93	$23.41	—	COM	41013V100
LYG	LLOYDS BANKING GROUP PLC	432,478	$1.285M	0.1%	$2.97	$4.12	—	SPONSORED ADR	539439109
—	CARNIVAL PLC	28,469	$1.276M	0.1%	$44.82	$44.82	—	ADR	14365c103
—	INVESCO QUALITY MUNI INC TRS	92,259	$1.275M	0.1%	$13.82	$13.82	—	COM	46133G107
—	MACQUARIE FT TR GB INF UT DI	102,061	$1.268M	0.1%	$12.42	$12.42	—	COM	55607w100
TELFY	TELEFONICA S A	133,040	$1.262M	0.1%	$9.49	$12.76	—	SPONSORED ADR	879382208
VRSK	VERISK ANALYTICS INC	15,528	$1.259M	0.1%	$81.08 *	$70.23	+6.7%	COM	92345Y106
—	SYNGENTA AG	16,334	$1.255M	0.1%	$76.83	$70.25	—	SPONSORED ADR	87160a100
GRFS	GRIFOLS S A	74,994	$1.249M	0.1%	$16.65	$16.65	—	SP ADR REP B NVT	398438408
—	ATLANTIC PWR CORP	500,000	$1.24M	0.1%	$2.48	$2.48	—	COM NEW	04878q863
FSS	FEDERAL SIGNAL CORP	94,402	$1.216M	0.1%	$12.88 *	$12.35	-3.9%	COM	313855108
BDC	BELDEN INC	19,875	$1.2M	0.1%	$60.38	$50.36	+20.4%	COM	077454106
—	EATON VANCE TX MGD DIV EQ IN	114,791	$1.195M	0.1%	$10.41	$10.41	—	COM	27828n102
CAJPY	CANON INC	41,160	$1.177M	0.1%	$28.60	$32.46	—	SPONSORED ADR	138006309
—	CLOUGH GLOBAL EQUITY FD	107,039	$1.146M	0.1%	$10.71	$10.71	—	COM	18914C100
—	ASHFORD HOSPITALITY TR INC	44,120	$1.126M	0.1%	$25.52	$23.98	—	9% CUM PFD SER E	044103505
—	ABIOMED INC	10,200	$1.115M	0.1%	$109.31	$94.78	—	COM	003654100
—	FIESTA RESTAURANT GROUP INC	50,134	$1.093M	0.1%	$21.80	$40.21	—	COM	31660B101
—	SEAWORLD ENTMT INC	75,000	$1.075M	0.1%	$14.33	$14.33	—	Call	81282v100
—	PERFORMANT FINL CORP	656,839	$1.064M	0.1%	$1.62	$3.22	—	COM	71377E105
NBTB	NBT BANCORP INC	36,780	$1.053M	0.1%	$28.63	$23.53	+19.5%	COM	628778102
CHCT	COMMUNITY HEALTHCARE TR INC	49,684	$1.05M	0.1%	$21.13	$21.13	—	COM	20369C106
—	MFS MULTIMARKET INCOME TR	169,835	$1.028M	0.1%	$6.05	$6.05	—	SH BEN INT	552737108
—	WHITING PETE CORP NEW	110,500	$1.023M	0.1%	$9.26	$12.67	—	COM	966387102
—	NUVEEN ENHANCED MUN CREDIT O	63,052	$1.004M	0.1%	$15.92	$15.92	—	COM SH BEN INT	67070x101
—	WESTERN ASSET EMRG MKT INCM	91,985	$997K	0.1%	$10.84	$10.84	—	COM	95766E103
—	ENLINK MIDSTREAM LLC	59,000	$981K	0.1%	$16.63	—	—	Call	29336T100
—	NTT DOCOMO INC	35,653	$963K	0.1%	$27.01	$27.01	—	SPONS ADR	62942M201
—	RMR REAL ESTATE INCOME FUND	44,698	$957K	0.1%	$21.41	$21.41	—	COM	76970b101
—	INDIA FD INC	39,288	$955K	0.0%	$24.31	$23.32	—	COM	454089103
—	BLACKSTONE GSO STRATEGIC CR	66,297	$954K	0.0%	$14.39	$14.39	—	COM SHS BEN IN	09257r101
—	BLACKROCK MUNIYIELD NY QLTY	66,256	$951K	0.0%	$14.35	$14.35	—	COM	09255E102
IWM	ISHARES TR	8,165	$938K	0.0%	$114.88	$111.38	—	RUSSELL 2000 ETF	464287655
—	VIACOM INC NEW	22,604	$937K	0.0%	$41.45	$41.45	—	CL B	92553p201
—	U S G CORP	34,171	$921K	0.0%	$26.95	$25.35	—	COM NEW	903293405
—	CHINA MOBILE LIMITED	15,880	$920K	0.0%	$57.93	$59.42	—	SPONSORED ADR	16941m109
PEBK	PEOPLES BANCORP N C INC	46,800	$918K	0.0%	$19.62 *	$17.15	+1.0%	COM	710577107
—	EATON VANCE LTD DUR INCOME F	67,840	$912K	0.0%	$13.44	$12.78	—	COM	27828H105
—	VERITEX HLDGS INC	56,890	$911K	0.0%	$16.01	$16.01	—	COM	923451108
—	SHIRE PLC	4,867	$896K	0.0%	$184.10	$184.10	—	SPONSORED ADR	82481r106
—	CAMECO CORP	81,710	$896K	0.0%	$10.97	$10.97	—	COM	13321l108
EEM	ISHARES TR	26,023	$894K	0.0%	$34.35	$33.42	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	29,650	$868K	0.0%	$29.27 *	$10.46	+3.8%	COM	775711104
IWV	ISHARES TR	6,910	$857K	0.0%	$124.02	$118.73	—	RUSSELL 3000 ETF	464287689
OSBC	OLD SECOND BANCORP INC ILL	122,370	$836K	0.0%	$6.83 *	$6.57	-1.2%	COM	680277100
—	ALTRIA GROUP INC	12,075	$833K	0.0%	$68.99	$68.99	—	COM	02209s103
LVS	LAS VEGAS SANDS CORP	19,077	$829K	0.0%	$43.46 *	$37.68	-3.1%	COM	517834107
—	ALLIANCEBERNSTEIN GBL HGH IN	67,312	$827K	0.0%	$12.29	$11.65	—	COM	01879r106
—	PIMCO INCOME STRATEGY FUND	80,471	$826K	0.0%	$10.26	$10.26	—	COM	72201h108
—	POWERSHARES ETF TRUST	12,911	$818K	0.0%	$63.36	$63.36	—	DYN PHRMA PORT	73935X799
IBB	ISHARES TR	3,077	$792K	0.0%	$257.39	$257.39	—	NASDQ BIOTEC ETF	464287556
—	DOUBLELINE INCOME SOLUTIONS	43,036	$790K	0.0%	$18.36	$18.36	—	COM	258622109
—	ALLIANZGI NFJ DIVID INT & PR	63,341	$781K	0.0%	$12.33	$12.33	—	COM	01883a107
ERIC	ERICSSON	96,525	$741K	0.0%	$7.68	$7.68	—	ADR B SEK 10	294821608
VNQ	VANGUARD INDEX FDS	8,309	$737K	0.0%	$88.70	$88.70	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	6,018	$730K	0.0%	$121.30 *	$69.52	+25.2%	COM	478160104
BAC	BANK AMER CORP	54,668	$725K	0.0%	$13.26 *	$11.34	0.0%	COM	060505104
—	VOYA EMERGING MKTS HIGH DIVI	95,323	$700K	0.0%	$7.34	$7.49	—	COM	92912p108
—	MACQUARIE GLBL INFRA TOTL RE	32,715	$700K	0.0%	$21.40	$21.40	—	COM	55608D101
—	ENDOCYTE INC	217,885	$699K	0.0%	$3.21	$12.04	—	COM	29269a102
LBRDA	LIBERTY BROADBAND CORP	11,460	$681K	0.0%	$59.42 *	$54.61	0.0%	COM SER A	530307107
—	NUVEEN ENHANCED MUN VALUE FD	41,317	$677K	0.0%	$16.39	$16.17	—	COM	67074m101
IVV	ISHARES TR	3,192	$672K	0.0%	$210.53	$164.19	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIHLDGS NY QLTY	43,160	$662K	0.0%	$15.34	$15.34	—	COM	09255c106
—	ALLIANCEBERNSTEIN NATL MUNI	43,098	$650K	0.0%	$15.08	$15.08	—	COM	01864u106
—	TOTAL S A	13,470	$647K	0.0%	$48.03	$48.03	—	SPONSORED ADR	89151e109
—	BANCO SANTANDER SA	162,669	$638K	0.0%	$3.92	$6.31	—	ADR	05964h105
—	ZWEIG FD	49,937	$629K	0.0%	$12.60	$12.60	—	COM NEW	989834205
—	MORGAN STANLEY EMER MKTS FD	47,275	$627K	0.0%	$13.26	$13.24	—	COM	61744g107
MBB	ISHARES TR	5,700	$627K	0.0%	$110.00	$110.00	—	MBS ETF	464288588
—	GENERAL AMERN INVS INC	19,030	$587K	0.0%	$30.85	$30.98	—	COM	368802104
—	FACEBOOK INC	5,112	$584K	0.0%	$114.24	$114.13	—	CL A	30303m102
—	TRI CONTL CORP	28,060	$576K	0.0%	$20.53	$20.53	—	COM	895436103
—	EXXON MOBIL CORP	6,083	$570K	0.0%	$93.70	$83.66	—	COM	30231g102
—	SPDR S&P MIDCAP 400 ETF TR	2,079	$566K	0.0%	$272.25	$272.25	—	UTSER1 S&PDCRP	78467y107
—	QIAGEN NV	25,666	$559K	0.0%	$21.78	$21.78	—	REG SHS	n72482107
—	HOMESTREET INC	27,797	$554K	0.0%	$19.93	$19.93	—	COM	43785v102
—	DEVRY ED GROUP INC	30,950	$552K	0.0%	$17.84	$24.89	—	COM	251893103
KR	KROGER CO	14,976	$551K	0.0%	$36.79 *	$21.89	+35.0%	COM	501044101
WFC	WELLS FARGO & CO NEW	11,478	$543K	0.0%	$47.31 *	$30.48	+22.1%	COM	949746101
—	WESTERN ASSET GLOBAL CP DEFI	31,616	$539K	0.0%	$17.05	$16.48	—	COM	95790c107
—	NUVEEN NY MUN VALUE FD	50,484	$526K	0.0%	$10.42	$10.28	—	COM	67062m105
PFE	PFIZER INC	14,909	$525K	0.0%	$35.21 *	$17.66	+19.2%	COM	717081103
SBUX	STARBUCKS CORP	9,174	$524K	0.0%	$57.12 *	$33.65	+38.0%	COM	855244109
—	TEMPLETON EMERG MKTS INCOME	50,071	$524K	0.0%	$10.47	$10.47	—	COM	880192109
—	SARATOGA INVT CORP	30,886	$522K	0.0%	$16.90	$15.49	—	COM NEW	80349a208
—	WESTERN ASST MNGD MUN FD INC	34,297	$520K	0.0%	$15.16	$15.16	—	COM	95766M105
—	NUVEEN MUN VALUE FD INC	47,988	$519K	0.0%	$10.82	$10.82	—	COM	670928100
—	ACXIOM CORP	23,556	$518K	0.0%	$21.99	$21.44	—	COM	005125109
MSFT	MICROSOFT CORP	10,058	$515K	0.0%	$51.20 *	$34.40	+33.7%	COM	594918104
—	ARES DYNAMIC CR ALLOCATION F	37,126	$510K	0.0%	$13.74	$13.74	—	COM	04014F102
—	KOREA FD	15,714	$508K	0.0%	$32.33	$32.50	—	COM NEW	500634209
PCYO	PURECYCLE CORP	107,000	$504K	0.0%	$4.71 *	$5.70	-20.1%	COM NEW	746228303
PEP	PEPSICO INC	4,753	$504K	0.0%	$106.04 *	$63.09	+22.2%	COM	713448108
—	ORACLE CORP	12,179	$498K	0.0%	$40.89	$31.86	—	COM	68389x105
—	CLOUGH GLOBAL OPPORTUNITIES	52,977	$494K	0.0%	$9.32	$9.32	—	SH BEN INT	18914E106
—	COMCAST CORP NEW	7,546	$492K	0.0%	$65.20	$55.98	—	CL A	20030n101
—	AT&T INC	11,212	$485K	0.0%	$43.26	$39.52	—	COM	00206r102
—	FIRST TR STRATEGIC HIGH INC	40,409	$483K	0.0%	$11.95	$11.95	—	COM SHS NEW	337353304
DVY	ISHARES TR	5,527	$471K	0.0%	$85.22	$85.22	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUN 2020 TERM TR	28,573	$467K	0.0%	$16.34	$16.34	—	COM SHS	09249x109
—	ABERDEEN CHILE FD INC	73,991	$462K	0.0%	$6.24	$6.24	—	COM	00301w105
—	NUVEEN PREM INCOME MUN FD 2	29,827	$462K	0.0%	$15.49	$15.49	—	COM	67063W102
—	MORGAN STANLEY EMER MKTS DEB	49,691	$460K	0.0%	$9.26	$8.91	—	COM	61744H105
—	NEUBERGER BERMAN RE ES SEC F	80,500	$457K	0.0%	$5.68	$5.68	—	COM	64190a103
—	LEGG MASON BW GLB INC OPP FD	34,440	$446K	0.0%	$12.95	$12.95	—	COM	52469b100
—	CELGENE CORP	4,502	$444K	0.0%	$98.62	$114.09	—	COM	151020104
VOD	VODAFONE GROUP PLC NEW	14,408	$444K	0.0%	$30.82	$30.82	—	SPNSR ADR	92857W308
—	THAI FD INC	55,684	$440K	0.0%	$7.90	$7.90	—	COM	882904105
—	BLACKROCK MUN 2030 TAR TERM	17,984	$435K	0.0%	$24.19	$24.19	—	COM SHS BEN IN	09257p105
DIS	DISNEY WALT CO	4,453	$435K	0.0%	$97.69 *	$72.06	+27.9%	COM DISNEY	254687106
—	HANCOCK JOHN INCOME SECS TR	28,782	$417K	0.0%	$14.49	$14.49	—	COM	410123103
—	WESTERN ASSET INCOME FD	28,897	$410K	0.0%	$14.19	$13.95	—	COM	95766t100
VIG	VANGUARD SPECIALIZED PORTFOL	4,887	$407K	0.0%	$83.28	$76.15	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,833	$400K	0.0%	$141.19 *	$99.92	+14.3%	COM	91324P102
HD	HOME DEPOT INC	3,123	$399K	0.0%	$127.76 *	$57.23	+83.4%	COM	437076102
—	NUVEEN FLEXIBLE INVT INCOME	25,156	$398K	0.0%	$15.82	$15.82	—	COM	67075B104
—	BANCROFT FUND LTD	20,645	$386K	0.0%	$18.70	$18.70	—	COM	059695106
—	ELLSWORTH GROWTH & INCOME FD	48,848	$385K	0.0%	$7.88	$7.88	—	COM	289074106
—	POWERSHARES GLOBAL ETF FD	18,466	$383K	0.0%	$20.74	$20.48	—	S&P 500 BUYWRT	73936g308
—	DISCOVER FINL SVCS	7,136	$382K	0.0%	$53.53	$51.67	—	COM	254709108
—	GABELLI MULTIMEDIA TR INC	53,980	$381K	0.0%	$7.06	$7.46	—	COM	36239q109
NSC	NORFOLK SOUTHERN CORP	4,477	$381K	0.0%	$85.10 *	$59.23	+17.7%	COM	655844108
IYF	ISHARES TR	4,414	$379K	0.0%	$85.86	$84.95	—	U.S. FINLS ETF	464287788
LMT	LOCKHEED MARTIN CORP	1,458	$362K	0.0%	$248.29 *	$171.58	+6.3%	COM	539830109
—	MCKESSON CORP	1,915	$357K	0.0%	$186.42	$121.47	—	COM	58155q103
—	BLACKROCK MUNI INTER DR FD I	23,350	$356K	0.0%	$15.25	$15.25	—	COM	09253x102
—	CAROLINA TR BK LINCOLNTON NC	60,184	$355K	0.0%	$5.90	$5.81	—	COM	144200102
—	CUTWATER SELECT INCOME FD	17,311	$343K	0.0%	$19.81	$19.81	—	COM	232229104
—	SPDR SERIES TRUST	5,540	$342K	0.0%	$61.73	$61.73	—	BRCLYS INTER ETF	78464a672
—	DELPHI AUTOMOTIVE PLC	5,457	$342K	0.0%	$62.67	$83.99	—	SHS	G27823106
—	VALSPAR CORP	3,062	$331K	0.0%	$108.10	$108.10	—	COM	920355104
—	NEUBERGER BERMAN INTER MUNI	19,607	$329K	0.0%	$16.78	$16.78	—	COM	64124p101
—	EATON VANCE NATL MUN OPPORT	14,282	$329K	0.0%	$23.04	$23.04	—	COM SHS	27829l105
VWO	VANGUARD INTL EQUITY INDEX F	9,248	$326K	0.0%	$35.25	$34.60	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET INTM MUNI FD I	30,286	$320K	0.0%	$10.57	$10.49	—	COM	958435109
CWB	SPDR SERIES TRUST	7,283	$319K	0.0%	$43.80	$43.80	—	BRC CNV SECS ETF	78464A359
—	DIVIDEND & INCOME FUND	29,249	$318K	0.0%	$10.87	$10.87	—	COM NEW	25538a204
—	BLACKROCK FLOAT RATE OME STR	23,675	$311K	0.0%	$13.14	$13.14	—	COM	09255X100
—	SELECT SECTOR SPDR TR	5,810	$305K	0.0%	$52.50	$52.50	—	SBI INT-UTILS	81369y886
—	SPDR GOLD TRUST	2,382	$301K	0.0%	$126.36	$126.36	—	GOLD SHS	78463v107
—	WESTERN ASSET MUN HI INCM FD	36,039	$297K	0.0%	$8.24	$8.24	—	COM	95766N103
—	NUVEEN NY AMT FREE MUN INCOM	20,777	$296K	0.0%	$14.25	$13.37	—	COM	670656107
XPMAX	PIONEER MUN HIGH INCOME ADV	21,009	$296K	0.0%	$14.09	$14.09	—	COM	723762100
—	CLOUGH GLOBAL ALLOCATION FD	25,341	$296K	0.0%	$11.68	$11.62	—	COM	18913y103
—	POWERSHARES ETF TR II	8,800	$294K	0.0%	$33.41	$37.61	—	KBW BK PORT	73937b746
—	NIELSEN HLDGS PLC	5,612	$292K	0.0%	$52.03	$52.03	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	408	$292K	0.0%	$715.69 *	$25.28	+33.8%	COM	023135106
—	NUVEEN INT DUR QUAL MUN TRM	20,832	$287K	0.0%	$13.78	$13.78	—	COM	670677103
—	BLACKROCK FLA MUN 2020 TERM	18,507	$280K	0.0%	$15.13	$15.13	—	COM SHS	09250M109
ELV	ANTHEM INC	2,126	$279K	0.0%	$131.23 *	$108.88	+10.1%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,453	$276K	0.0%	$61.98 *	$45.03	+7.3%	COM	46625H100
—	ADVENT CLAY CONV SEC INC FD	49,755	$275K	0.0%	$5.53	$5.53	—	COM	007639107
HON	HONEYWELL INTL INC	2,357	$274K	0.0%	$116.25 *	$74.86	+12.5%	COM	438516106
—	CALAMOS CONV OPP AND INC FD	27,848	$274K	0.0%	$9.84	$9.84	—	SH BEN INT	128117108
—	EATON VANCE CA MUNI INCOME T	19,323	$273K	0.0%	$14.13	$14.13	—	SH BEN INT	27826f101
—	GENERAL ELECTRIC CO	8,683	$273K	0.0%	$31.44	$26.49	—	COM	369604103
AFL	AFLAC INC	3,764	$272K	0.0%	$72.26 *	$20.11	+35.6%	COM	001055102
—	PIMCO CALIF MUN INCOME FD II	21,900	$269K	0.0%	$12.28	$12.28	—	COM	72201c109
—	INVESCO HIGH INCOME TR II	19,014	$262K	0.0%	$13.78	$13.78	—	COM	46131f101
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,245	$259K	0.0%	$8.56	$8.16	—	COM NEW	641876800
—	E M C CORP MASS	9,389	$255K	0.0%	$27.16	$24.33	—	COM	268648102
—	DEUTSCHE STRATEGIC MUN INCOM	17,735	$254K	0.0%	$14.32	$14.32	—	COM	25159f102
—	WELLS FARGO GLOBAL DIVIDEND	41,894	$250K	0.0%	$5.97	$5.97	—	WF GLOBAL OPPTY	94987c103
—	EATON VANCE FLTG RATE INCOM	16,637	$249K	0.0%	$14.97	$14.97	—	COM SHS BEN INT	278284104
—	NUVEEN VA PREM INCOME MUN FD	16,728	$249K	0.0%	$14.89	$14.89	—	COM	67064r102
WEC	WEC ENERGY GROUP INC	3,756	$246K	0.0%	$65.50 *	$44.11	0.0%	COM	92939U106
—	NUVEEN PERFORMANCE PLUS MUN	14,822	$245K	0.0%	$16.53	$16.53	—	COM	67062p108
NWL	NEWELL BRANDS INC	5,028	$244K	0.0%	$48.53 *	$31.35	0.0%	COM	651229106
—	MERCK & CO INC	4,206	$242K	0.0%	$57.54	$53.14	—	COM	58933y105
GILD	GILEAD SCIENCES INC	2,870	$239K	0.0%	$83.28 *	$62.76	0.0%	COM	375558103
—	EATON VANCE MUN BD FD II	17,069	$238K	0.0%	$13.94	$13.94	—	COM	27827k109
PM	PHILIP MORRIS INTL INC	2,292	$233K	0.0%	$101.66 *	$61.40	0.0%	COM	718172109
—	PIMCO CALIF MUN INCOME FD II	20,820	$230K	0.0%	$11.05	$11.05	—	COM	72200m108
—	COHEN & STEERS LTD DUR PFD I	9,000	$219K	0.0%	$24.33	$24.33	—	COM	19248c105
DG	DOLLAR GEN CORP NEW	2,317	$218K	0.0%	$94.09 *	$76.16	0.0%	COM	256677105
TRV	TRAVELERS COMPANIES INC	1,797	$214K	0.0%	$119.09 *	$88.92	+2.9%	COM	89417E109
—	BLACKROCK MULTI-SECTOR INC T	12,848	$213K	0.0%	$16.58	$15.80	—	COM	09258A107
—	LAZARD WORLD DIVID & INCOME	23,631	$213K	0.0%	$9.01	$9.03	—	COM	521076109
NEE	NEXTERA ENERGY INC	1,623	$211K	0.0%	$130.01 *	$23.49	0.0%	COM	65339F101
—	EATON VANCE CALIF MUN BD FD	15,336	$208K	0.0%	$13.56	$13.56	—	COM	27828C106
PG	PROCTER & GAMBLE CO	2,462	$208K	0.0%	$84.48 *	$63.33	0.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	1,917	$206K	0.0%	$107.46 *	$67.69	+8.0%	CL B	911312106
—	NUVEEN CALIF MUN VALUE FD	18,271	$204K	0.0%	$11.17	$11.00	—	COM	67062c107
—	NUVEEN MTG OPPTY TERM FD 2	9,143	$204K	0.0%	$22.31	$22.31	—	COM	67074R100
SCZ	ISHARES TR	4,210	$203K	0.0%	$48.22	$52.22	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	1,946	$201K	0.0%	$103.29	$103.29	—	RUS 1000 VAL ETF	464287598
WYNN	WYNN RESORTS LTD	2,221	$201K	0.0%	$90.50 *	$65.22	+29.6%	COM	983134107
—	BLACKROCK LTD DURATION INC T	13,068	$199K	0.0%	$15.23	$15.23	—	COM SHS	09249w101
NTRS	NORTHERN TR CORP	2,910	$193K	0.0%	$66.32 *	$40.72	+31.3%	COM	665859104
—	NUVEEN CALIF MUNICPAL VALU F	10,790	$192K	0.0%	$17.79	$17.79	—	COM	6706eb106
—	VOYA PRIME RATE TR	37,540	$192K	0.0%	$5.11	$5.09	—	SH BEN INT	92913a100
—	DELAWARE INV CO MUN INC FD I	12,034	$189K	0.0%	$15.71	$15.71	—	COM	246101109
—	COHEN & STEERS GLOBAL INC BL	21,096	$184K	0.0%	$8.72	$8.77	—	COM	19248m103
—	UNITED FINL BANCORP INC NEW	14,133	$183K	0.0%	$12.95	$12.95	—	COM	910304104
—	NUVEEN SELECT TAX FREE INCM	11,818	$183K	0.0%	$15.48	$15.48	—	SH BEN INT	67062F100
—	BLACKROCK CORPOR HI YLD FD I	17,119	$179K	0.0%	$10.46	$9.95	—	COM	09255p107
—	NEUBERGER BERMAN NY INT MUN	11,817	$172K	0.0%	$14.56	$14.56	—	COM	64124k102
—	MANAGED DURATION INVT GRD FU	11,567	$170K	0.0%	$14.70	$13.94	—	COM	56165r103
—	DEUTSCHE MUN INCOME	11,490	$166K	0.0%	$14.45	$14.45	—	COM	25160c106
—	WESTERN ASSET PREMIER BD FD	12,014	$160K	0.0%	$13.32	$12.57	—	SHS BEN INT	957664105
—	TURKISH INVT FD INC	18,692	$160K	0.0%	$8.56	$9.16	—	COM	900145103
—	NUVEEN GA DIV ADV MUN FD 2	10,733	$157K	0.0%	$14.63	$14.63	—	COM	67072b107
—	ABERDEEN SINGAPORE FD INC	16,041	$145K	0.0%	$9.04	$9.00	—	COM	003244100
—	NEUBERGER BERMAN HGH YLD FD	12,009	$131K	0.0%	$10.91	$10.91	—	COM	64128C106
—	WESTERN ASSET HIGH INCM OPP	23,879	$117K	0.0%	$4.90	$4.90	—	COM	95766k109
—	LATIN AMERN DISCOVERY FD INC	12,541	$116K	0.0%	$9.25	$8.78	—	COM	51828c106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,200	$109K	0.0%	$7.68	$7.68	—	COM	00306J109
—	WENDYS CO	10,792	$104K	0.0%	$9.64	$8.49	—	COM	95058w100
—	MFS CHARTER INCOME TR	11,926	$101K	0.0%	$8.47	$8.47	—	SH BEN INT	552727109
—	LIBERTY ALL-STAR GROWTH FD I	24,089	$99,000	0.0%	$4.11	$4.08	—	COM	529900102
—	BLACKROCK INTL GRWTH & INC T	13,493	$78,000	0.0%	$5.78	$5.95	—	COM BENE INTER	092524107
NOK	NOKIA CORP	13,166	$75,000	0.0%	$5.70	$6.90	—	SPONSORED ADR	654902204
—	CREDIT SUISSE ASSET MGMT INC	22,179	$65,000	0.0%	$2.93	$2.86	—	COM	224916106
—	GULF RESOURCES INC	32,600	$50,000	0.0%	$1.53	$1.53	—	COM PAR $0.0005	40251w309
—	UTSTARCOM HOLDINGS CORP	23,800	$46,000	0.0%	$1.93	$1.93	—	SHS NEW	g9310a114
—	NAVIOS MARITIME ACQUIS CORP	28,900	$45,000	0.0%	$1.56	$1.56	—	SHS	y62159101
—	DANAOS CORPORATION	14,400	$39,000	0.0%	$2.71	$2.71	—	SHS	y1968p105
STT	STATE STR CORP	669	$36,000	0.0%	$53.81 *	$45.13	0.0%	COM	857477103
—	SELECT SECTOR SPDR TR	1,313	$30,000	0.0%	$22.85	$22.85	—	SBI INT-FINL	81369y605
SCHW	SCHWAB CHARLES CORP NEW	238	$6,000	0.0%	$25.21	$25.16	0.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	92	$6,000	0.0%	$65.22 *	$55.25	0.0%	COM	025816109
ALL	ALLSTATE CORP	46	$3,000	0.0%	$65.22 *	$54.10	0.0%	COM	020002101
KBE	SPDR SERIES TRUST	104	$3,000	0.0%	$28.85	$28.85	—	S&P BK ETF	78464A797
—	BB&T CORP	68	$2,000	0.0%	$29.41	$29.41	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	35	$1,000	0.0%	$28.57 *	$31.02	0.0%	COM	064058100
CMA	COMERICA INC	30	$1,000	0.0%	$33.33 *	$29.09	0.0%	COM	200340107
ZION	ZIONS BANCORPORATION	27	$1,000	0.0%	$37.04 *	$26.53	0.0%	COM	989701107
—	AMERICAN INTL GROUP INC	207,685	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
FHN	FIRST HORIZON NATL CORP	442,506	$0	0.0%	$0.00	$9.99	0.0%	COM	320517105