Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	662,000	$143M	7.8%	$216.30	$210.81	—	Put	78462f103
IWM	ISHARES TR	316,000	$39.25M	2.1%	$124.21	$111.38	—	Put	464287655
—	COOPER COS INC	135,996	$24.38M	1.3%	$179.26	$125.93	—	COM NEW	216648402
—	PRICELINE GRP INC	16,555	$24.36M	1.3%	$1471.52	$1273.57	—	COM NEW	741503403
—	JAPAN SMALLER CAPTLZTN FD IN	2,274,020	$23.99M	1.3%	$10.55	$10.79	—	COM	47109u104
—	VISA INC	287,352	$23.76M	1.3%	$82.70	$95.00	—	COM CL A	92826c839
CWST	CASELLA WASTE SYS INC	2,277,392	$23.46M	1.3%	$10.30 *	$4.42	+106.3%	CL A	147448104
—	GENESEE & WYO INC	338,711	$23.35M	1.3%	$68.95	$85.42	—	CL A	371559105
ALGN	ALIGN TECHNOLOGY INC	237,992	$22.31M	1.2%	$93.75 *	$64.79	+39.6%	COM	016255101
—	IHS MARKIT LTD	572,176	$21.48M	1.2%	$37.55	$37.55	—	SHS	g47567105
—	ALPHABET INC	26,402	$21.23M	1.2%	$804.03	$804.03	—	CAP STK CL A	02079k305
URI	UNITED RENTALS INC	263,025	$20.64M	1.1%	$78.49 *	$77.87	-4.7%	COM	911363109
GOOG	ALPHABET INC	26,536	$20.63M	1.1%	$777.28 *	$32.30	+16.7%	CAP STK CL C	02079K107
—	DISCOVERY COMMUNICATNS NEW	782,855	$20.6M	1.1%	$26.31	$26.96	—	COM SER C	25470f302
BFH	ALLIANCE DATA SYSTEMS CORP	86,110	$18.47M	1.0%	$214.53 *	$145.36	+1.2%	COM	018581108
AAPL	APPLE INC	163,297	$18.46M	1.0%	$113.05 *	$24.85	-2.5%	COM	037833100
—	SELECT SECTOR SPDR TR	948,000	$18.3M	1.0%	$19.30	$22.85	—	Put	81369y605
—	EOG RES INC	187,836	$18.17M	1.0%	$96.71	$72.58	—	COM	26875p101
DHR	DANAHER CORP DEL	224,951	$17.63M	1.0%	$78.39 *	$26.21	+156.6%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	360,041	$17.18M	0.9%	$47.71 *	$51.43	-1.9%	CL A	192446102
—	NVR INC	10,379	$17.02M	0.9%	$1639.85	$1557.50	—	COM	62944t105
—	WISDOMTREE TR	392,749	$16.85M	0.9%	$42.91	$54.55	—	JAPN HEDGE EQT	97717w851
CVS	CVS HEALTH CORP	184,468	$16.42M	0.9%	$88.99 *	$53.28	+33.1%	COM	126650100
TJX	TJX COS INC NEW	219,123	$16.39M	0.9%	$74.78 *	$22.16	+54.7%	COM	872540109
—	ADVANCE AUTO PARTS INC	109,244	$16.29M	0.9%	$149.12	$160.34	—	COM	00751y106
—	SERVICEMASTER GLOBAL HLDGS I	473,766	$15.96M	0.9%	$33.68	$39.18	—	COM	81761r109
BDX	BECTON DICKINSON & CO	87,413	$15.71M	0.9%	$179.73 *	$93.01	+59.7%	COM	075887109
NEO	NEOGENOMICS INC	1,898,916	$15.61M	0.8%	$8.22 *	$4.35	+93.0%	COM NEW	64049M209
NDSN	NORDSON CORP	154,343	$15.38M	0.8%	$99.63 *	$61.42	+36.9%	COM	655663102
—	BNC BANCORP	597,913	$14.54M	0.8%	$24.32	$21.29	—	COM	05566T101
SLB	SCHLUMBERGER LTD	183,540	$14.43M	0.8%	$78.64 *	$56.66	+7.1%	COM	806857108
—	CORE LABORATORIES N V	128,428	$14.43M	0.8%	$112.33	$112.41	—	COM	n22717107
PNC	PNC FINL SVCS GROUP INC	158,000	$14.23M	0.8%	$90.09 *	$63.28	0.0%	Put	693475105
—	AMERICAN TOWER CORP NEW	124,296	$14.09M	0.8%	$113.33	$91.29	—	COM	03027x100
MIDD	MIDDLEBY CORP	113,131	$13.98M	0.8%	$123.62	$93.98	+30.7%	COM	596278101
—	FIRST REP BK SAN FRANCISCO C	178,610	$13.77M	0.7%	$77.11	$52.12	—	COM	33616c100
MCHP	MICROCHIP TECHNOLOGY INC	217,858	$13.54M	0.7%	$62.14 *	$17.62	+38.5%	COM	595017104
—	XENITH BANKSHARES INC NEW	5,784,341	$13.36M	0.7%	$2.31	$2.31	—	COM	984102103
UNP	UNION PAC CORP	135,216	$13.19M	0.7%	$97.53 *	$72.02	+5.5%	COM	907818108
MS	MORGAN STANLEY	409,799	$13.14M	0.7%	$32.06 *	$25.72	-11.2%	COM NEW	617446448
CME	CME GROUP INC	124,677	$13.03M	0.7%	$104.52 *	$65.83	+11.2%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	104,637	$12.78M	0.7%	$122.17 *	$89.29	+10.0%	SHS CLASS A	G1151C101
—	ATLANTIC CAP BANCSHARES INC	842,084	$12.61M	0.7%	$14.98	$14.64	—	COM	048269203
WST	WEST PHARMACEUTICAL SVSC INC	164,858	$12.28M	0.7%	$74.50 *	$43.84	+75.0%	COM	955306105
UNF	UNIFIRST CORP MASS	91,160	$12.02M	0.7%	$131.86 *	$89.38	+31.6%	COM	904708104
—	LIBBEY INC	660,052	$11.78M	0.6%	$17.85	$24.06	—	COM	529898108
AMGN	AMGEN INC	70,499	$11.76M	0.6%	$166.81 *	$113.61	+12.4%	COM	031162100
CVX	CHEVRON CORP NEW	111,504	$11.48M	0.6%	$102.92 *	$69.77	-1.8%	COM	166764100
LOW	LOWES COS INC	157,436	$11.37M	0.6%	$72.21 *	$32.16	+103.4%	COM	548661107
CMA	COMERICA INC	237,000	$11.21M	0.6%	$47.32 *	$29.09	+6.9%	Put	200340107
ALL	ALLSTATE CORP	158,000	$10.93M	0.6%	$69.18 *	$54.10	+3.4%	Put	020002101
—	PARK STERLING CORP	1,339,207	$10.87M	0.6%	$8.12	$7.09	—	COM	70086Y105
MRSH	MARSH & MCLENNAN COS INC	158,034	$10.63M	0.6%	$67.25 *	$31.57	+81.6%	COM	571748102
TFIN	TRIUMPH BANCORP INC	530,572	$10.53M	0.6%	$19.84 *	$18.11	0.0%	COM	89679E300
—	JPMORGAN CHASE & CO	158,000	$10.52M	0.6%	$66.59	$66.59	—	Put	46625h100
WSO	WATSCO INC	72,608	$10.23M	0.6%	$140.89	$123.29	+16.2%	COM	942622200
USB	US BANCORP DEL	237,000	$10.16M	0.6%	$42.89 *	$24.34	+23.1%	Put	902973304
AXP	AMERICAN EXPRESS CO	158,000	$10.12M	0.5%	$64.04 *	$55.25	+1.9%	Put	025816109
ITW	ILLINOIS TOOL WKS INC	79,292	$9.502M	0.5%	$119.84 *	$53.48	+73.7%	COM	452308109
—	FIDELITY SOUTHERN CORP NEW	516,655	$9.501M	0.5%	$18.39	$16.37	—	COM	316394105
—	GENMARK DIAGNOSTICS INC	801,865	$9.462M	0.5%	$11.80	$10.42	—	COM	372309104
—	ASPEN TECHNOLOGY INC	202,191	$9.461M	0.5%	$46.79	$46.79	—	COM	045327103
BK	BANK NEW YORK MELLON CORP	237,000	$9.453M	0.5%	$39.89 *	$31.02	+0.9%	Put	064058100
BMY	BRISTOL MYERS SQUIBB CO	174,848	$9.428M	0.5%	$53.92 *	$36.92	+25.0%	COM	110122108
USB	US BANCORP DEL	219,070	$9.396M	0.5%	$42.89 *	$24.34	+23.1%	COM NEW	902973304
AMZN	AMAZON COM INC	10,418	$8.723M	0.5%	$837.30 *	$37.76	+1.3%	COM	023135106
—	KAPSTONE PAPER & PACKAGING C	453,237	$8.575M	0.5%	$18.92	$13.85	—	COM	48562p103
M	MACYS INC	230,587	$8.543M	0.5%	$37.05 *	$35.81	+1.2%	COM	55616P104
—	TD AMERITRADE HLDG CORP	237,000	$8.352M	0.5%	$35.24	—	—	Put	87236Y108
SFST	SOUTHERN FIRST BANCSHARES IN	302,675	$8.348M	0.5%	$27.58	$18.20	+51.2%	COM	842873101
—	FB FINL CORP	409,460	$8.263M	0.4%	$20.18	$20.18	—	COM	30257x104
DEO	DIAGEO P L C	71,159	$8.258M	0.4%	$116.05	$109.07	—	SPON ADR NEW	25243Q205
ABCB	AMERIS BANCORP	222,434	$7.774M	0.4%	$34.95 *	$26.24	+12.2%	COM	03076K108
OCFC	OCEANFIRST FINL CORP	396,344	$7.634M	0.4%	$19.26 *	$12.99	+4.0%	COM	675234108
—	COWEN GROUP INC NEW	2,094,366	$7.603M	0.4%	$3.63	$3.71	—	CL A	223622101
RPM	RPM INTL INC	140,383	$7.541M	0.4%	$53.72	$46.18	+14.9%	COM	749685103
—	BB&T CORP	197,500	$7.45M	0.4%	$37.72	$29.41	—	Put	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,308	$7.412M	0.4%	$144.46	$141.09	+3.7%	CL B NEW	084670702
—	RITCHIE BROS AUCTIONEERS	209,858	$7.36M	0.4%	$35.07	$35.07	—	COM	767744105
ZION	ZIONS BANCORPORATION	237,000	$7.353M	0.4%	$31.03 *	$26.53	+7.1%	Put	989701107
—	ROYAL DUTCH SHELL PLC	143,180	$7.17M	0.4%	$50.08	$50.08	—	SPONS ADR A	780259206
—	EQUITY BANCSHARES INC	275,503	$7.147M	0.4%	$25.94	$22.64	—	COM CL A	29460x109
—	CRAFT BREW ALLIANCE INC	376,523	$7.09M	0.4%	$18.83	$9.43	—	COM	224122101
—	CARDINAL HEALTH INC	91,095	$7.078M	0.4%	$77.70	$77.70	—	COM	14149y108
—	S&W SEED CO	1,377,596	$7.026M	0.4%	$5.10	$6.53	—	COM	785135104
RIO	RIO TINTO PLC	202,814	$6.774M	0.4%	$33.40	$28.38	—	SPONSORED ADR	767204100
ORRF	ORRSTOWN FINL SVCS INC	340,704	$6.729M	0.4%	$19.75 *	$12.41	+21.0%	COM	687380105
LBRDA	LIBERTY BROADBAND CORP	95,396	$6.693M	0.4%	$70.16 *	$60.89	+1.4%	COM SER A	530307107
—	SPDR SERIES TRUST	158,000	$6.678M	0.4%	$42.27	—	—	Put	78464a698
—	ASB BANCORP INC N C	238,970	$6.273M	0.3%	$26.25	$21.07	—	COM	00213T109
—	SOUTHERN NATL BANCORP OF VA	476,365	$6.217M	0.3%	$13.05	$11.68	—	COM	843395104
—	SELECT SECTOR SPDR TR	316,000	$6.099M	0.3%	$19.30	$22.85	—	Call	81369y605
—	EVANS BANCORP INC	219,400	$6.001M	0.3%	$27.35	$24.37	—	COM NEW	29911Q208
CMCO	COLUMBUS MCKINNON CORP N Y	334,519	$5.968M	0.3%	$17.84 *	$18.09	-14.1%	COM	199333105
—	CENTRUE FINL CORP NEW	313,654	$5.897M	0.3%	$18.80	$16.64	—	COM NEW	15643B205
—	CAPITAL ONE FINL CORP	79,000	$5.675M	0.3%	$71.84	$72.11	—	Put	14040h105
—	OLD LINE BANCSHARES INC	286,976	$5.662M	0.3%	$19.73	$18.00	—	COM	67984m100
—	CONNECTONE BANCORP INC NEW	309,513	$5.59M	0.3%	$18.06	$16.28	—	COM	20786w107
HTB	HOMETRUST BANCSHARES INC	301,904	$5.585M	0.3%	$18.50	$16.03	+17.6%	COM	437872104
—	MASONITE INTL CORP NEW	88,891	$5.526M	0.3%	$62.17	$56.34	—	COM	575385109
—	SEAWORLD ENTMT INC	407,987	$5.5M	0.3%	$13.48	$14.20	—	COM	81282v100
KN	KNOWLES CORP	388,193	$5.454M	0.3%	$14.05	$20.57	-31.2%	COM	49926D109
—	HERITAGE OAKS BANCORP	659,027	$5.404M	0.3%	$8.20	$7.92	—	COM	42724R107
—	YADKIN FINL CORP	204,680	$5.381M	0.3%	$26.29	$21.56	—	COM	984305102
—	MOSAIC CO NEW	218,000	$5.332M	0.3%	$24.46	$26.91	—	COM	61945c103
—	XL GROUP LTD	158,000	$5.314M	0.3%	$33.63	—	—	Put	g98294104
KBE	SPDR SERIES TRUST	158,000	$5.274M	0.3%	$33.38	$33.37	—	Put	78464A797
—	ATLANTIC COAST FINL CORP	825,547	$5.226M	0.3%	$6.33	$4.20	—	COM	048426100
—	OPUS BK IRVINE CALIF	147,010	$5.2M	0.3%	$35.37	$35.81	—	COM	684000102
—	INDIA FD INC	204,508	$5.084M	0.3%	$24.86	$24.56	—	COM	454089103
—	STONEGATE BK FT LAUDERDALE F	149,804	$5.056M	0.3%	$33.75	$28.89	—	COM	861811107
SCHW	SCHWAB CHARLES CORP NEW	158,000	$4.988M	0.3%	$31.57 *	$25.16	+3.4%	Put	808513105
—	ICAD INC	935,037	$4.862M	0.3%	$5.20	$4.75	—	COM NEW	44934s206
—	HORIZON GLOBAL CORP	240,668	$4.797M	0.3%	$19.93	$9.53	—	COM	44052w104
—	SPDR S&P 500 ETF TR	21,930	$4.743M	0.3%	$216.28	$210.81	—	TR UNIT	78462f103
AIG	AMERICAN INTL GROUP INC	79,000	$4.688M	0.3%	$59.34 *	$45.06	0.0%	Put	026874784
FFWM	FIRST FNDTN INC	186,915	$4.611M	0.3%	$24.67 *	$10.11	+8.0%	COM	32026V104
—	ROYAL CARIBBEAN CRUISES LTD	58,400	$4.377M	0.2%	$74.95	$82.65	—	COM	v7780t103
—	EMERGENT BIOSOLUTIONS INC	134,506	$4.241M	0.2%	$31.53	$24.57	—	COM	29089q105
—	CONSTELLIUM NV	571,340	$4.114M	0.2%	$7.20	$8.19	—	CL A	n22035104
—	CONTINENTAL BLDG PRODS INC	195,493	$4.103M	0.2%	$20.99	$20.12	—	COM	211171103
—	INVESCO VALUE MUN INCOME TR	250,255	$4.097M	0.2%	$16.37	$16.92	—	COM	46132p108
FARM	FARMER BROS CO	114,513	$4.071M	0.2%	$35.55 *	$15.21	+112.1%	COM	307675108
—	SELECT BANCORP INC NEW	502,230	$4.018M	0.2%	$8.00	$7.46	—	COM	81617L108
UA	UNDER ARMOUR INC	118,439	$4.01M	0.2%	$33.86 *	$37.40	-3.5%	CL C	904311206
—	SUN BANCORP INC	168,684	$3.89M	0.2%	$23.06	$21.40	—	COM NEW	86663b201
—	EXPEDIA INC DEL	33,208	$3.876M	0.2%	$116.72	$117.08	—	COM NEW	30212p303
—	ZILLOW GROUP INC	110,892	$3.82M	0.2%	$34.45	$35.87	—	CL A	98954m101
—	COGENT COMMUNICATIONS HLDGS	102,392	$3.769M	0.2%	$36.81	$36.81	—	COM NEW	19239v302
WMB	WILLIAMS COS INC DEL	120,000	$3.688M	0.2%	$30.73 *	$16.23	0.0%	COM	969457100
HRB	BLOCK H & R INC	158,000	$3.658M	0.2%	$23.15	—	—	Put	093671105
—	AIR METHODS CORP	115,628	$3.641M	0.2%	$31.49	$39.56	—	COM PAR $.06	009128307
—	COSTCO WHSL CORP NEW	23,748	$3.622M	0.2%	$152.52	$152.52	—	COM	22160k105
HD	HOME DEPOT INC	28,123	$3.619M	0.2%	$128.68 *	$100.88	+5.4%	COM	437076102
BF/B	BROWN FORMAN CORP	76,167	$3.613M	0.2%	$47.44 *	$32.15	+1.9%	CL B	115637209
—	MAXLINEAR INC	177,643	$3.601M	0.2%	$20.27	$10.48	—	CL A	57776j100
HOMB	HOME BANCSHARES INC	172,500	$3.59M	0.2%	$20.81 *	$21.50	0.0%	COM	436893200
—	CLOUGH GLOBAL OPPORTUNITIES	367,696	$3.556M	0.2%	$9.67	$9.62	—	SH BEN INT	18914E106
KMI	KINDER MORGAN INC DEL	152,860	$3.536M	0.2%	$23.13 *	$11.73	+11.4%	COM	49456B101
TRUP	TRUPANION INC	207,279	$3.503M	0.2%	$16.90 *	$13.96	+9.7%	COM	898202106
WFC	WELLS FARGO & CO NEW	79,000	$3.498M	0.2%	$44.28 *	$35.66	+3.3%	Put	949746101
BWFG	BANKWELL FINL GROUP INC	145,950	$3.458M	0.2%	$23.69 *	$15.26	+19.6%	COM	06654A103
HIG	HARTFORD FINL SVCS GROUP INC	79,000	$3.383M	0.2%	$42.82	—	—	Put	416515104
FLL	FULL HOUSE RESORTS INC	1,887,619	$3.379M	0.2%	$1.79 *	$2.68	-29.9%	COM	359678109
—	ADAMS DIVERSIFIED EQUITY FD	252,963	$3.326M	0.2%	$13.15	$12.71	—	COM	006212104
—	PAYPAL HLDGS INC	79,838	$3.271M	0.2%	$40.97	$36.51	—	COM	70450y103
HDSN	HUDSON TECHNOLOGIES INC	489,690	$3.256M	0.2%	$6.65 *	$3.10	+70.4%	COM	444144109
—	FIRST BANCSHARES INC MS	168,950	$3.227M	0.2%	$19.10	$15.22	—	COM	318916103
—	FACEBOOK INC	25,095	$3.219M	0.2%	$128.27	$125.39	—	CL A	30303m102
—	PARAGON COML CORP	84,416	$3.063M	0.2%	$36.28	$35.43	—	COM NEW	69911U403
—	CAROLINA FINL CORP NEW	135,865	$3.035M	0.2%	$22.34	$18.09	—	COM	143873107
RL	RALPH LAUREN CORP	30,000	$3.034M	0.2%	$101.13 *	$79.76	+4.2%	CL A	751212101
—	WASHINGTONFIRST BANKSHARES I	122,703	$3.02M	0.2%	$24.61	$22.71	—	COM	940730104
—	SPDR SER TR	60,231	$3.016M	0.2%	$50.07	$49.34	—	NUVN BRCLY MUNI	78468r721
—	REAVES UTIL INCOME FD	97,940	$2.993M	0.2%	$30.56	$30.56	—	COM SH BEN INT	756158101
COTY	COTY INC	126,919	$2.983M	0.2%	$23.50	$23.11	0.0%	COM CL A	222070203
FCCO	FIRST CMNTY CORP S C	187,164	$2.948M	0.2%	$15.75 *	$8.62	+36.8%	COM	319835104
—	JPMORGAN CHASE & CO	44,016	$2.931M	0.2%	$66.59	$66.59	—	COM	46625h100
EW	EDWARDS LIFESCIENCES CORP	24,000	$2.893M	0.2%	$120.54 *	$37.66	0.0%	COM	28176E108
SBCF	SEACOAST BKG CORP FLA	178,348	$2.87M	0.2%	$16.09	$12.06	+36.0%	COM NEW	811707801
BEN	FRANKLIN RES INC	79,000	$2.81M	0.2%	$35.57 *	$22.06	0.0%	Put	354613101
—	UNITED FINL BANCORP INC NEW	199,673	$2.763M	0.2%	$13.84	$13.77	—	COM	910304104
WFC	WELLS FARGO & CO NEW	62,197	$2.754M	0.1%	$44.28 *	$35.66	+3.3%	COM	949746101
STT	STATE STR CORP	39,500	$2.75M	0.1%	$69.62 *	$45.13	+10.1%	Put	857477103
—	VERIZON COMMUNICATIONS INC	52,642	$2.736M	0.1%	$51.97	$51.97	—	COM	92343v104
—	PGT INC	255,289	$2.724M	0.1%	$10.67	$11.56	—	COM	69336v101
—	DOW CHEM CO	51,855	$2.688M	0.1%	$51.84	$50.87	—	COM	260543103
FISI	FINANCIAL INSTNS INC	99,124	$2.687M	0.1%	$27.11 *	$16.02	+11.5%	COM	317585404
NDAQ	NASDAQ INC	39,500	$2.668M	0.1%	$67.54	—	—	Put	631103108
—	GENERAL AMERN INVS INC	81,648	$2.666M	0.1%	$32.65	$32.26	—	COM	368802104
—	DESTINATION XL GROUP INC	613,192	$2.655M	0.1%	$4.33	$5.43	—	COM	25065k104
SBUX	STARBUCKS CORP	48,974	$2.651M	0.1%	$54.13 *	$43.56	+5.2%	COM	855244109
—	PRICE T ROWE GROUP INC	39,500	$2.627M	0.1%	$66.51	$90.91	—	Put	74144t108
HON	HONEYWELL INTL INC	22,290	$2.599M	0.1%	$116.60 *	$84.85	+1.4%	COM	438516106
—	CAESARSTONE LTD	68,574	$2.586M	0.1%	$37.71	$34.76	—	ORD SHS	m20598104
LE	LANDS END INC NEW	177,528	$2.574M	0.1%	$14.50 *	$25.05	-33.9%	COM	51509F105
—	STATE BK FINL CORP	109,571	$2.5M	0.1%	$22.82	$20.50	—	COM	856190103
—	UNITEDHEALTH GROUP INC	17,754	$2.485M	0.1%	$139.97	$139.97	—	COM	91324p102
FBNC	FIRST BANCORP N C	119,213	$2.359M	0.1%	$19.79 *	$14.68	+8.2%	COM	318910106
FHI	FEDERATED INVS INC PA	79,000	$2.341M	0.1%	$29.63 *	$20.06	0.0%	Put	314211103
EFA	ISHARES TR	38,692	$2.288M	0.1%	$59.13	$59.51	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	5,359	$2.27M	0.1%	$423.59 *	$8.69	-5.4%	COM	169656105
TFSL	TFS FINL CORP	126,050	$2.245M	0.1%	$17.81 *	$9.13	+6.4%	COM	87240R107
—	TEMPLETON EMERGING MKTS FD I	176,104	$2.224M	0.1%	$12.63	$12.63	—	COM	880191101
—	REGENERON PHARMACEUTICALS	5,518	$2.218M	0.1%	$401.96	$401.96	—	COM	75886f107
—	BLACKROCK INTL GRWTH & INC T	371,343	$2.202M	0.1%	$5.93	$5.93	—	COM BENE INTER	092524107
—	CARNIVAL PLC	44,285	$2.173M	0.1%	$49.07	$46.34	—	ADR	14365c103
UNTY	UNITY BANCORP INC	166,875	$2.139M	0.1%	$12.82 *	$9.47	+6.8%	COM	913290102
—	PERFORMANT FINL CORP	713,639	$2.105M	0.1%	$2.95	$3.20	—	COM	71377E105
—	MULTI COLOR CORP	31,740	$2.095M	0.1%	$66.01	$33.41	—	COM	625383104
—	PERFORMANCE SPORTS GROUP LTD	515,000	$2.091M	0.1%	$4.06	$8.09	—	COM	71377G100
NOC	NORTHROP GRUMMAN CORP	9,702	$2.076M	0.1%	$213.98 *	$186.23	0.0%	COM	666807102
—	DENTSPLY SIRONA INC	34,485	$2.049M	0.1%	$59.42	$61.63	—	COM	24906p109
—	VIACOM INC NEW	53,277	$2.029M	0.1%	$38.08	$39.51	—	CL B	92553p201
SAMG	SILVERCREST ASSET MGMT GROUP	169,504	$2.012M	0.1%	$11.87 *	$14.10	-14.1%	CL A	828359109
AVD	AMERICAN VANGUARD CORP	120,000	$1.927M	0.1%	$16.06 *	$17.33	-10.0%	COM	030371108
HEI/A	HEICO CORP NEW	31,077	$1.88M	0.1%	$60.49 *	$15.23	+88.4%	CL A	422806208
—	PIMCO CORPORATE & INCOME OPP	127,165	$1.858M	0.1%	$14.61	$14.09	—	COM	72201B101
—	COMCAST CORP NEW	27,344	$1.814M	0.1%	$66.34	$63.48	—	CL A	20030n101
—	SPDR SERIES TRUST	37,728	$1.749M	0.1%	$46.36	$46.36	—	BRC CNV SECS ETF	78464a359
HTBK	HERITAGE COMMERCE CORP	158,448	$1.733M	0.1%	$10.94	$8.87	+24.8%	COM	426927109
CGNX	COGNEX CORP	31,840	$1.683M	0.1%	$52.86 *	$11.25	+97.9%	COM	192422103
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.665M	0.1%	$37.42	$41.24	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	15,259	$1.659M	0.1%	$108.72 *	$75.48	+7.4%	COM	713448108
—	EATON VANCE ENHANCED EQ INC	129,923	$1.644M	0.1%	$12.65	$12.65	—	COM	278274105
—	NATIONAL HOLDINGS CORP	495,087	$1.604M	0.1%	$3.24	$3.54	—	COM NEW	636375206
—	NUVEEN QUALITY MUNCP INCOME	104,762	$1.579M	0.1%	$15.07	$15.07	—	COM	67066v101
IVW	ISHARES TR	12,938	$1.574M	0.1%	$121.66	$99.86	—	S&P 500 GRWT ETF	464287309
AMG	AFFILIATED MANAGERS GROUP	10,856	$1.571M	0.1%	$144.71 *	$154.49	-10.3%	COM	008252108
CVCO	CAVCO INDS INC DEL	15,721	$1.557M	0.1%	$99.04	$99.75	0.0%	COM	149568107
ASTE	ASTEC INDS INC	25,925	$1.552M	0.1%	$59.86 *	$30.34	+73.1%	COM	046224101
—	TRI CONTL CORP	70,909	$1.516M	0.1%	$21.38	$21.04	—	COM	895436103
—	MORGAN STANLEY EMER MKTS FD	101,425	$1.476M	0.1%	$14.55	$13.94	—	COM	61744g107
—	PORTER BANCORP INC	886,164	$1.436M	0.1%	$1.62	$0.96	—	COM	736233107
—	KOREA FD	39,869	$1.435M	0.1%	$35.99	$34.62	—	COM NEW	500634209
—	I D SYSTEMS INC	278,449	$1.376M	0.1%	$4.94	$6.10	—	COM	449489103
SHBI	SHORE BANCSHARES INC	116,750	$1.375M	0.1%	$11.78	$9.34	+25.3%	COM	825107105
—	RAND LOGISTICS INC	1,806,091	$1.373M	0.1%	$0.76	$4.89	—	COM	752182105
—	ATLANTIC PWR CORP	550,000	$1.358M	0.1%	$2.47	$2.48	—	COM NEW	04878q863
—	ABIOMED INC	10,240	$1.317M	0.1%	$128.61	$94.78	—	COM	003654100
BDC	BELDEN INC	18,674	$1.288M	0.1%	$68.97 *	$50.36	+34.1%	COM	077454106
FSS	FEDERAL SIGNAL CORP	95,279	$1.263M	0.1%	$13.26 *	$12.35	-3.3%	COM	313855108
VRSK	VERISK ANALYTICS INC	15,478	$1.258M	0.1%	$81.28 *	$70.23	+12.6%	COM	92345Y106
—	AETNA INC NEW	10,857	$1.253M	0.1%	$115.41	$115.41	—	COM	00817y108
FMNB	FARMERS NATL BANC CORP	115,640	$1.247M	0.1%	$10.78 *	$6.98	0.0%	COM	309627107
—	GENERAL ELECTRIC CO	41,309	$1.224M	0.1%	$29.63	$28.97	—	COM	369604103
—	WHITING PETE CORP NEW	136,950	$1.197M	0.1%	$8.74	$11.91	—	COM	966387102
—	INVESCO ADVANTAGE MUNICIPAL	97,032	$1.193M	0.1%	$12.29	$12.29	—	SH BEN INT	46132E103
—	RANDOLPH BANCORP INC	87,425	$1.192M	0.1%	$13.63	$13.63	—	COM	752378109
—	BEACON ROOFING SUPPLY INC	27,725	$1.166M	0.1%	$42.06	$35.00	—	COM	073685109
—	ABERDEEN CHILE FD INC	185,208	$1.161M	0.1%	$6.27	$6.26	—	COM	00301w105
—	WELLS FARGO GLOBAL DIVIDEND	196,584	$1.142M	0.1%	$5.81	$5.84	—	WF GLOBAL OPPTY	94987c103
MSFT	MICROSOFT CORP	19,700	$1.134M	0.1%	$57.56 *	$42.18	+19.2%	COM	594918104
—	MORGAN STANLEY ASIA PAC FD I	75,140	$1.134M	0.1%	$15.09	$15.09	—	COM	61744u106
—	MFS MULTIMARKET INCOME TR	183,511	$1.118M	0.1%	$6.09	$6.06	—	SH BEN INT	552737108
—	BLACKROCK GLOBAL OPP EQTY TR	89,135	$1.092M	0.1%	$12.25	$12.25	—	COM	092501105
—	WESTERN ASSET HIGH INCM OPP	210,540	$1.063M	0.1%	$5.05	$5.03	—	COM	95766k109
—	BLACKROCK DEBT STRAT FD INC	285,973	$1.044M	0.1%	$3.65	$3.65	—	COM	09255r103
LVS	LAS VEGAS SANDS CORP	18,123	$1.042M	0.1%	$57.50 *	$37.68	+8.6%	COM	517834107
—	BANK MUTUAL CORP NEW	134,169	$1.03M	0.1%	$7.68	$7.66	—	COM	063750103
—	MACQUARIE FT TR GB INF UT DI	81,523	$1.028M	0.1%	$12.61	$12.42	—	COM	55607w100
—	SEAWORLD ENTMT INC	75,000	$1.011M	0.1%	$13.48	$14.20	—	Call	81282v100
ROL	ROLLINS INC	34,000	$996K	0.1%	$29.29 *	$10.57	+7.0%	COM	775711104
—	VERITEX HLDGS INC	56,890	$989K	0.1%	$17.38	$16.01	—	COM	923451108
PEBK	PEOPLES BANCORP N C INC	47,044	$988K	0.1%	$21.00 *	$17.15	+8.7%	COM	710577107
—	TURKISH INVT FD INC	119,039	$958K	0.1%	$8.05	$8.22	—	COM	900145103
—	EUROPEAN EQUITY FUND	120,309	$950K	0.1%	$7.90	$7.90	—	COM	298768102
—	EATON VANCE MUNI INCOME TRUS	66,673	$949K	0.1%	$14.23	$14.23	—	SH BEN INT	27826u108
—	SOURCE CAP INC	25,674	$943K	0.1%	$36.73	$36.73	—	COM	836144105
IWM	ISHARES TR	7,163	$890K	0.0%	$124.25	$111.38	—	RUSSELL 2000 ETF	464287655
—	MORGAN STANLEY INDIA INVS FD	30,662	$872K	0.0%	$28.44	$28.44	—	COM	61745c105
—	WESTERN ASSET EMRG MKT INCM	75,515	$869K	0.0%	$11.51	$10.84	—	COM	95766E103
JNJ	JOHNSON & JOHNSON	7,263	$858K	0.0%	$118.13 *	$73.64	+27.1%	COM	478160104
—	ALLIANCEBERNSTEIN GBL HGH IN	67,578	$852K	0.0%	$12.61	$11.65	—	COM	01879r106
ABBNY	ABB LTD	37,849	$852K	0.0%	$22.51	$21.43	—	SPONSORED ADR	000375204
SAP	SAP SE	9,312	$850K	0.0%	$91.28	$75.85	—	SPON ADR	803054204
—	NEW GERMANY FD INC	58,507	$840K	0.0%	$14.36	$14.36	—	COM	644465106
—	POWERSHARES GLOBAL ETF FD	39,830	$838K	0.0%	$21.04	$20.78	—	S&P 500 BUYWRT	73936g308
—	PRUDENTIAL GLB SHT DUR HG YL	54,942	$830K	0.0%	$15.11	$15.11	—	COM	74433A109
BAC	BANK AMER CORP	52,646	$824K	0.0%	$15.65 *	$11.34	+6.4%	COM	060505104
—	EATON VANCE LTD DUR INCOME F	59,361	$814K	0.0%	$13.71	$13.71	—	COM	27828h105
—	EXXON MOBIL CORP	8,996	$785K	0.0%	$87.26	$84.82	—	COM	30231g102
—	COHEN & STEERS GLOBAL INC BL	88,280	$785K	0.0%	$8.89	$8.86	—	COM	19248m103
—	UNILEVER PLC	16,281	$772K	0.0%	$47.42	$41.72	—	SPON ADR NEW	904767704
KBE	SPDR SERIES TRUST	22,999	$768K	0.0%	$33.39	$33.37	—	S&P BK ETF	78464A797
—	CLOUGH GLOBAL DIVND AND INC	63,153	$766K	0.0%	$12.13	$11.92	—	COM	18913y103
—	LIBERTY MEDIA CORP DELAWARE	26,833	$755K	0.0%	$28.14	$28.14	—	COM C MEDIA GRP	531229854
RVSB	RIVERVIEW BANCORP INC	140,000	$753K	0.0%	$5.38 *	$3.93	0.0%	COM	769397100
CENTA	CENTRAL GARDEN & PET CO	30,338	$752K	0.0%	$24.79 *	$12.08	+57.3%	CL A NON-VTG	153527205
—	GLAXOSMITHKLINE PLC	17,378	$750K	0.0%	$43.16	$43.33	—	SPONSORED ADR	37733W105
—	NATIONAL GRID PLC	10,526	$748K	0.0%	$71.06	$58.72	—	SPON ADR NEW	636274300
—	ARES DYNAMIC CR ALLOCATION F	50,171	$745K	0.0%	$14.85	$14.85	—	COM	04014f102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,136	$738K	0.0%	$30.58	$19.88	—	SPONSORED ADR	874039100
—	DEVRY ED GROUP INC	32,000	$738K	0.0%	$23.06	$24.83	—	COM	251893103
—	BLACKROCK CR ALLCTN INC TR	54,736	$731K	0.0%	$13.36	$12.81	—	COM	092508100
EEM	ISHARES TR	19,219	$720K	0.0%	$37.46	$33.42	—	MSCI EMG MKT ETF	464287234
—	ALTRIA GROUP INC	11,375	$719K	0.0%	$63.21	$68.99	—	COM	02209s103
—	WELLS FARGO MULTI SECTOR INC	55,149	$715K	0.0%	$12.96	$12.96	—	WF MLT SECTR INC	94987d101
—	ALPINE TOTAL DYNAMIC DIVID F	91,326	$697K	0.0%	$7.63	$7.34	—	COM SH BEN INT N	021060207
SNY	SANOFI	18,222	$696K	0.0%	$38.20	$41.84	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	3,192	$694K	0.0%	$217.42	$164.19	—	CORE S&P500 ETF	464287200
—	ENDOCYTE INC	217,885	$673K	0.0%	$3.09	$12.04	—	COM	29269a102
—	NOVARTIS A G	8,455	$668K	0.0%	$79.01	$82.56	—	SPONSORED ADR	66987v109
BP	BP PLC	18,937	$665K	0.0%	$35.12	$37.21	—	SPONSORED ADR	055622104
HMC	HONDA MOTOR LTD	22,581	$653K	0.0%	$28.92	$32.17	—	AMERN SHS	438128308
LYG	LLOYDS BANKING GROUP PLC	227,131	$652K	0.0%	$2.87	$4.12	—	SPONSORED ADR	539439109
—	ACXIOM CORP	23,556	$628K	0.0%	$26.66	$21.44	—	COM	005125109
—	ROYAL DUTCH SHELL PLC	11,841	$625K	0.0%	$52.78	$49.20	—	SPON ADR B	780259107
PCYO	PURECYCLE CORP	107,000	$614K	0.0%	$5.74 *	$5.70	-16.6%	COM NEW	746228303
—	BLACKROCK CORPOR HI YLD FD I	56,218	$608K	0.0%	$10.82	$10.55	—	COM	09255p107
HYG	ISHARES TR	6,676	$583K	0.0%	$87.33	$84.70	—	IBOXX HI YD ETF	464288513
—	GABELLI DIVD & INCOME TR	30,274	$582K	0.0%	$19.22	$19.22	—	COM	36242H104
—	SPDR S&P MIDCAP 400 ETF TR	2,016	$569K	0.0%	$282.24	$272.25	—	UTSER1 S&PDCRP	78467y107
—	LIBERTY ALL STAR EQUITY FD	108,361	$561K	0.0%	$5.18	$5.15	—	SH BEN INT	530158104
—	SYNGENTA AG	6,269	$549K	0.0%	$87.57	$70.25	—	SPONSORED ADR	87160a100
—	LIBERTY ALL-STAR GROWTH FD I	127,206	$548K	0.0%	$4.31	$4.27	—	COM	529900102
—	DIVIDEND & INCOME FUND	48,547	$544K	0.0%	$11.21	$11.00	—	COM NEW	25538a204
—	TEMPLETON GLOBAL INCOME FD	86,602	$540K	0.0%	$6.24	$6.24	—	COM	880198106
—	ABERDEEN LATIN AMER EQTY FD	24,344	$517K	0.0%	$21.24	$21.24	—	COM	00306k106
—	NUVEEN CR STRATEGIES INCM FD	61,014	$517K	0.0%	$8.47	$8.47	—	COM SHS	67073d102
TELFY	TELEFONICA S A	50,430	$509K	0.0%	$10.09	$12.76	—	SPONSORED ADR	879382208
—	EATON VANCE MUN BD FD	36,299	$494K	0.0%	$13.61	$13.61	—	COM	27827x101
—	LIVE OAK BANCSHARES INC	33,234	$479K	0.0%	$14.41	$14.11	—	COM	53803x105
—	AT&T INC	11,644	$472K	0.0%	$40.54	$39.56	—	COM	00206r102
—	ORACLE CORP	11,977	$470K	0.0%	$39.24	$31.86	—	COM	68389x105
CAJPY	CANON INC	16,129	$469K	0.0%	$29.08	$32.46	—	SPONSORED ADR	138006309
VIG	VANGUARD SPECIALIZED PORTFOL	5,557	$466K	0.0%	$83.86	$77.08	—	DIV APP ETF	921908844
PFE	PFIZER INC	13,387	$454K	0.0%	$33.91 *	$17.66	+26.0%	COM	717081103
—	ENI S P A	15,723	$454K	0.0%	$28.87	$38.35	—	SPONSORED ADR	26874r108
—	CELGENE CORP	4,308	$450K	0.0%	$104.46	$114.09	—	COM	151020104
DIS	DISNEY WALT CO	4,831	$449K	0.0%	$92.94 *	$73.38	+21.1%	COM DISNEY	254687106
KR	KROGER CO	14,976	$444K	0.0%	$29.65 *	$21.89	+25.2%	COM	501044101
—	VOYA PRIME RATE TR	83,198	$439K	0.0%	$5.28	$5.19	—	SH BEN INT	92913a100
NSC	NORFOLK SOUTHERN CORP	4,477	$435K	0.0%	$97.16 *	$59.23	+26.9%	COM	655844108
—	INVESCO TR INVT GRADE MUNS	30,560	$431K	0.0%	$14.10	$14.10	—	COM	46131M106
IWV	ISHARES TR	3,298	$423K	0.0%	$128.26	$118.73	—	RUSSELL 3000 ETF	464287689
IYF	ISHARES TR	4,606	$415K	0.0%	$90.10	$85.16	—	U.S. FINLS ETF	464287788
—	NUVEEN AMT FREE QLTY MUN INC	28,320	$413K	0.0%	$14.58	$15.00	—	COM	670657105
PFF	ISHARES TR	10,374	$410K	0.0%	$39.52	$38.96	—	U.S. PFD STK ETF	464288687
—	DISCOVER FINL SVCS	7,143	$404K	0.0%	$56.56	$51.67	—	COM	254709108
—	MEXICO FD INC	25,028	$399K	0.0%	$15.94	$15.94	—	COM	592835102
—	CHINA MOBILE LIMITED	6,456	$397K	0.0%	$61.49	$59.42	—	SPONSORED ADR	16941m109
—	COHEN & STEERS QUALITY RLTY	29,579	$394K	0.0%	$13.32	$13.32	—	COM	19247l106
—	DELPHI AUTOMOTIVE PLC	5,345	$381K	0.0%	$71.28	$83.99	—	SHS	G27823106
—	CAROLINA TR BANCSHARES INC	60,184	$367K	0.0%	$6.10	$6.10	—	COM	14422p105
—	BLACKROCK MULTI-SECTOR INC T	21,305	$364K	0.0%	$17.09	$16.31	—	COM	09258A107
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,065	$361K	0.0%	$18.94	$18.94	—	COM SHS	670699107
—	NTT DOCOMO INC	13,787	$350K	0.0%	$25.39	$27.01	—	SPONS ADR	62942M201
VWO	VANGUARD INTL EQUITY INDEX F	9,248	$348K	0.0%	$37.63	$34.60	—	FTSE EMR MKT ETF	922042858
—	NUVEEN ENHANCED AMT FREE MUN	21,268	$342K	0.0%	$16.08	$16.08	—	COM	67071l106
LMT	LOCKHEED MARTIN CORP	1,422	$341K	0.0%	$239.80 *	$171.58	+13.6%	COM	539830109
—	SPDR SERIES TRUST	5,540	$340K	0.0%	$61.37	$61.73	—	BRCLYS INTER ETF	78464a672
—	WESTERN ASSET MUN HI INCM FD	41,947	$333K	0.0%	$7.94	$8.20	—	COM	95766N103
—	BLACKROCK MUNIHLDGS NY QLTY	22,270	$331K	0.0%	$14.86	$15.34	—	COM	09255c106
—	BROOKFIELD HIGH INCOME FD IN	44,959	$329K	0.0%	$7.32	$7.32	—	COM	11272p102
—	VALSPAR CORP	3,062	$325K	0.0%	$106.14	$108.10	—	COM	920355104
—	POWERSHARES ETF TR II	8,800	$321K	0.0%	$36.48	$37.61	—	KBW BK PORT	73937b746
—	TAIWAN FD INC	18,185	$315K	0.0%	$17.32	$17.32	—	COM	874036106
—	MCKESSON CORP	1,891	$315K	0.0%	$166.58	$121.47	—	COM	58155q103
—	ALLIANZGI EQUITY & CONV INCO	16,842	$315K	0.0%	$18.70	$18.70	—	COM	018829101
—	MACQUARIE GLBL INFRA TOTL RE	14,401	$314K	0.0%	$21.80	$21.80	—	COM	55608d101
—	NUVEEN INTER DURATION MN TMF	22,452	$311K	0.0%	$13.85	$13.85	—	COM	670671106
—	BLACKROCK N J MUN INCOME TR	18,912	$305K	0.0%	$16.13	$16.13	—	SH BEN INT	09248J101
—	DOUBLELINE INCOME SOLUTIONS	15,777	$302K	0.0%	$19.14	$18.36	—	COM	258622109
BND	VANGUARD BD INDEX FD INC	3,580	$301K	0.0%	$84.08	$84.08	—	TOTAL BND MRKT	921937835
—	BLACK DIAMOND INC	58,569	$301K	0.0%	$5.14	$9.45	—	COM	09202G101
—	BLACKROCK ENH CAP & INC FD I	21,759	$300K	0.0%	$13.79	$13.79	—	COM	09256a109
—	BLACKROCK MUN 2030 TAR TERM	12,176	$295K	0.0%	$24.23	$24.19	—	COM SHS BEN IN	09257p105
—	BANCO SANTANDER SA	65,779	$290K	0.0%	$4.41	$6.31	—	ADR	05964h105
—	MFS CHARTER INCOME TR	33,431	$289K	0.0%	$8.64	$8.58	—	SH BEN INT	552727109
—	NIELSEN HLDGS PLC	5,384	$289K	0.0%	$53.68	$52.03	—	SHS EUR	G6518L108
—	MERCK & CO INC	4,465	$279K	0.0%	$62.49	$53.68	—	COM	58933y105
—	NUVEEN SELECT TAX FREE INCM	18,172	$278K	0.0%	$15.30	$15.42	—	SH BEN INT	67062F100
—	VOYA GLBL ADV & PREM OPP FD	26,588	$269K	0.0%	$10.12	$10.12	—	COM	92912r104
—	PUTNAM MANAGED MUN INCOM TR	33,372	$266K	0.0%	$7.97	$7.97	—	COM	746823103
ELV	ANTHEM INC	2,100	$263K	0.0%	$125.24 *	$108.88	+4.4%	COM	036752103
AFL	AFLAC INC	3,606	$259K	0.0%	$71.82 *	$20.11	+45.4%	COM	001055102
—	ALPINE GLOBAL DYNAMIC DIVD F	29,710	$258K	0.0%	$8.68	$8.68	—	COM NEW	02082E205
—	INVESCO CALIF VALUE MUN INC	18,714	$258K	0.0%	$13.79	$13.79	—	COM	46132H106
—	TOTAL S A	5,375	$256K	0.0%	$47.63	$47.63	—	SPONSORED ADR	89151E109
PG	PROCTER AND GAMBLE CO	2,820	$253K	0.0%	$89.72 *	$63.86	+5.7%	COM	742718109
BIIB	BIOGEN INC	805	$252K	0.0%	$313.04 *	$296.18	0.0%	COM	09062X103
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,287	$245K	0.0%	$14.17	$14.17	—	COM	09254G108
—	COHEN & STEERS SLT PFD INCM	8,990	$241K	0.0%	$26.81	$26.81	—	COM	19248Y107
—	POWERSHARES QQQ TRUST	1,987	$236K	0.0%	$118.77	$118.77	—	UNIT SER 1	73935a104
—	MFS MUN INCOME TR	30,743	$230K	0.0%	$7.48	$7.48	—	SH BEN INT	552738106
—	ELLSWORTH GROWTH & INCOME FD	27,819	$228K	0.0%	$8.20	$7.88	—	COM	289074106
—	FIRST TR STRATEGIC HIGH INC	18,466	$228K	0.0%	$12.35	$11.95	—	COM SHS NEW	337353304
—	AMERICA MOVIL SAB DE CV	19,808	$226K	0.0%	$11.41	$11.41	—	SPON ADR A SHS	02364W204
PM	PHILIP MORRIS INTL INC	2,326	$226K	0.0%	$97.16 *	$61.41	+1.4%	COM	718172109
CAT	CATERPILLAR INC DEL	2,550	$226K	0.0%	$88.63 *	$66.01	0.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,049	$224K	0.0%	$109.32 *	$68.31	+13.1%	CL B	911312106
—	MONSANTO CO NEW	2,189	$224K	0.0%	$102.33	$102.33	—	COM	61166w101
XPMAX	PIONEER MUN HIGH INCOME ADV	17,022	$223K	0.0%	$13.10	$14.09	—	COM	723762100
XMHIX	PIONEER MUN HIGH INCOME TR	16,833	$222K	0.0%	$13.19	$13.19	—	COM SHS	723763108
SCZ	ISHARES TR	4,210	$221K	0.0%	$52.49	$52.22	—	EAFE SML CP ETF	464288273
—	FIRST TR INTER DUR PFD & IN	9,451	$221K	0.0%	$23.38	$23.38	—	COM	33718w103
GILD	GILEAD SCIENCES INC	2,783	$220K	0.0%	$79.05 *	$62.76	-7.9%	COM	375558103
—	IMS HEALTH HLDGS INC	7,023	$220K	0.0%	$31.33	$31.33	—	COM	44970b109
ADSK	AUTODESK INC	3,029	$219K	0.0%	$72.30 *	$63.00	0.0%	COM	052769106
—	CHARTER COMMUNICATIONS INC N	807	$218K	0.0%	$270.14	$270.14	—	CL A	16119p108
—	EATON VANCE NJ MUNI INCOME T	15,614	$217K	0.0%	$13.90	$13.90	—	SH BEN INT	27826v106
—	DELAWARE INV CO MUN INC FD I	14,003	$214K	0.0%	$15.28	$15.65	—	COM	246101109
HOLX	HOLOGIC INC	5,449	$212K	0.0%	$38.91 *	$37.75	0.0%	COM	436440101
—	HANCOCK JOHN PFD INCOME FD I	10,901	$211K	0.0%	$19.36	$19.36	—	COM	41021p103
BA	BOEING CO	1,592	$210K	0.0%	$131.91 *	$84.82	+42.4%	COM	097023105
—	PIMCO NY MUNICIPAL INCOME FD	15,703	$209K	0.0%	$13.31	$13.31	—	COM	72200T103
PSX	PHILLIPS 66	2,597	$209K	0.0%	$80.48 *	$54.42	0.0%	COM	718546104
NWL	NEWELL BRANDS INC	3,973	$209K	0.0%	$52.61 *	$31.35	+11.1%	COM	651229106
—	INTERCONTINENTAL EXCHANGE IN	768	$207K	0.0%	$269.53	$269.53	—	COM	45866f104
SYK	STRYKER CORP	1,768	$206K	0.0%	$116.52 *	$104.91	0.0%	COM	863667101
OMC	OMNICOM GROUP INC	2,406	$205K	0.0%	$85.20 *	$60.52	0.0%	COM	681919106
TRV	TRAVELERS COMPANIES INC	1,775	$203K	0.0%	$114.37 *	$88.92	+7.1%	COM	89417E109
—	NUVEEN NJ DIV ADVANTAGE MUN	13,636	$202K	0.0%	$14.81	$14.81	—	COM	67069y102
NTRS	NORTHERN TR CORP	2,958	$201K	0.0%	$67.95 *	$40.92	+28.2%	COM	665859104
—	DELAWARE INVT NAT MUNI INC F	14,138	$199K	0.0%	$14.08	$14.08	—	SH BEN INT	24610T108
—	PIMCO INCOME STRATEGY FUND I	20,311	$194K	0.0%	$9.55	$9.20	—	COM	72201J104
—	PUTMAN HIGH INCOME SEC FUND	24,060	$193K	0.0%	$8.02	$8.02	—	SHS BEN INT	746779107
—	DREYFUS MUN INCOME INC	19,954	$192K	0.0%	$9.62	$9.62	—	COM	26201r102
—	NUVEEN INT DUR QUAL MUN TRM	13,589	$188K	0.0%	$13.83	$13.78	—	COM	670677103
—	ABERDEEN ISRAEL FUND INC	10,690	$176K	0.0%	$16.46	$16.46	—	COM	00301l109
—	BLACKROCK MUNI INCOME INV QL	11,115	$175K	0.0%	$15.74	$15.74	—	COM	09250g102
—	BLACKROCK MUNIHLDGS NJ QLTY	11,097	$174K	0.0%	$15.68	$15.68	—	COM	09254x101
—	BLACKROCK MUNI N Y INTER DUR	11,254	$173K	0.0%	$15.37	$15.37	—	COM	09255F109
—	CALAMOS GLOBAL TOTAL RETURN	15,010	$172K	0.0%	$11.46	$11.46	—	COM SH BEN INT	128118106
—	FSB BANCORP INC	13,200	$165K	0.0%	$12.50	$12.50	—	COM	30289C102
—	ALLIANCEBERNSTEIN NATL MUNI	11,162	$164K	0.0%	$14.69	$15.08	—	COM	01864u106
—	MFS INVT GRADE MUN TR	15,495	$161K	0.0%	$10.39	$10.39	—	SH BEN INT	59318b108
—	EATON VANCE CALIF MUN BD FD	12,127	$158K	0.0%	$13.03	$13.56	—	COM	27828C106
—	INVESCO PA VALUE MUN INCOME	11,590	$157K	0.0%	$13.55	$13.55	—	COM	46132K109
—	ADVENT CLAYMORE ENH GRW & IN	17,187	$144K	0.0%	$8.38	$8.38	—	COM	00765E104
—	MANNING & NAPIER INC	19,522	$138K	0.0%	$7.07	$9.50	—	CL A	56382q102
—	EATON VANCE TAX MNGD GBL DV	15,143	$131K	0.0%	$8.65	$8.65	—	COM	27829f108
—	CALAMOS STRATEGIC TOTL RETN	11,515	$118K	0.0%	$10.25	$10.25	—	COM SH BEN INT	128125101
—	CAPITAL ONE FINL CORP	1,567	$113K	0.0%	$72.11	$72.11	—	COM	14040h105
—	NUVEEN MUN VALUE FD INC	10,687	$113K	0.0%	$10.57	$10.82	—	COM	670928100
—	ABERDEEN GTR CHINA FD INC	11,202	$102K	0.0%	$9.11	$9.11	—	COM	003031101
NOK	NOKIA CORP	12,171	$70,000	0.0%	$5.75	$6.90	—	SPONSORED ADR	654902204
—	BRIDGEPOINT ED INC	10,100	$69,000	0.0%	$6.83	$6.83	—	COM	10807m105
VALE	VALE S A	11,783	$65,000	0.0%	$5.52	$5.52	—	ADR	91912E105
AIG	AMERICAN INTL GROUP INC	1,005	$60,000	0.0%	$59.70 *	$45.06	0.0%	COM NEW	026874784
—	SEADRILL LIMITED	21,700	$51,000	0.0%	$2.35	$2.35	—	SHS	g7945e105
STT	STATE STR CORP	652	$45,000	0.0%	$69.02 *	$45.13	+10.1%	COM	857477103
—	GULF RESOURCES INC	17,088	$37,000	0.0%	$2.17	$1.53	—	COM PAR $0.0005	40251w309
—	UTSTARCOM HOLDINGS CORP	17,000	$35,000	0.0%	$2.06	$1.93	—	SHS NEW	g9310a114
FHI	FEDERATED INVS INC PA	596	$18,000	0.0%	$30.20 *	$20.06	0.0%	CL B	314211103
BEN	FRANKLIN RES INC	300	$11,000	0.0%	$36.67 *	$22.06	0.0%	COM	354613101
SCHW	SCHWAB CHARLES CORP NEW	238	$8,000	0.0%	$33.61 *	$25.16	+3.4%	COM	808513105
—	SELECT SECTOR SPDR TR	348	$7,000	0.0%	$20.11	$22.85	—	SBI INT-FINL	81369y605
AXP	AMERICAN EXPRESS CO	92	$6,000	0.0%	$65.22 *	$55.25	+1.9%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	13	$1,000	0.0%	$76.92 *	$63.28	0.0%	COM	693475105
—	PRICE T ROWE GROUP INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	74144t108