Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	243,000	$54.32M	2.9%	$223.53	$216.15	—	Put	78462f103
IWM	ISHARES TR	324,000	$43.69M	2.3%	$134.85	$113.84	—	Put	464287655
AAPL	APPLE INC	296,844	$34.38M	1.8%	$115.82 *	$25.41	+2.7%	COM	037833100
—	PRICELINE GRP INC	16,552	$24.27M	1.3%	$1466.05	$1273.57	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423,805	$23.75M	1.3%	$56.03 *	$50.83	-6.7%	CL A	192446102
—	COOPER COS INC	131,880	$23.07M	1.2%	$174.93	$125.93	—	COM NEW	216648402
GOOG	ALPHABET INC	28,488	$21.99M	1.2%	$771.83 *	$32.73	+18.1%	CAP STK CL C	02079K107
CWST	CASELLA WASTE SYS INC	1,770,568	$21.97M	1.2%	$12.41 *	$4.42	+165.9%	CL A	147448104
BFH	ALLIANCE DATA SYSTEMS CORP	93,600	$21.39M	1.2%	$228.50 *	$145.77	+3.3%	COM	018581108
ALGN	ALIGN TECHNOLOGY INC	221,764	$21.32M	1.1%	$96.13 *	$64.79	+43.3%	COM	016255101
—	VISA INC	271,869	$21.21M	1.1%	$78.02	$95.00	—	COM CL A	92826c839
—	CAPITAL ONE FINL CORP	243,000	$21.2M	1.1%	$87.23	$72.11	—	Put	14040h105
—	IHS MARKIT LTD	597,632	$21.16M	1.1%	$35.41	$37.46	—	SHS	g47567105
—	GENESEE & WYO INC	299,032	$20.76M	1.1%	$69.41	$85.42	—	CL A	371559105
—	NVR INC	12,336	$20.59M	1.1%	$1669.02	$1575.19	—	COM	62944t105
GOOGL	ALPHABET INC	24,735	$19.6M	1.1%	$792.44 *	$39.68	0.0%	CAP STK CL A	02079K305
—	JAPAN SMALLER CAPTLZTN FD IN	1,943,325	$18.9M	1.0%	$9.72	$10.79	—	COM	47109u104
—	SELECT SECTOR SPDR TR	810,000	$18.83M	1.0%	$23.25	$22.85	—	Put	81369y605
—	DISCOVERY COMMUNICATNS NEW	701,694	$18.79M	1.0%	$26.78	$26.78	—	COM SER C	25470F302
—	SPDR SERIES TRUST	324,000	$18M	1.0%	$55.57	—	—	Put	78464a698
IWV	ISHARES TR	130,895	$17.41M	0.9%	$132.98	$132.62	—	RUSSELL 3000 ETF	464287689
—	XENITH BANKSHARES INC NEW	609,808	$17.2M	0.9%	$28.20	$28.20	—	COM NEW	984102202
—	EOG RES INC	165,396	$16.72M	0.9%	$101.10	$72.58	—	COM	26875p101
—	ATLANTIC CAP BANCSHARES INC	879,184	$16.7M	0.9%	$19.00	$14.82	—	COM	048269203
MS	MORGAN STANLEY	389,071	$16.44M	0.9%	$42.25 *	$25.72	+13.3%	COM NEW	617446448
FRCB	FIRST REP BK SAN FRANCISCO C	176,990	$16.31M	0.9%	$92.14 *	$78.18	0.0%	COM	33616C100
DHR	DANAHER CORP DEL	209,073	$16.27M	0.9%	$77.84 *	$26.21	+153.2%	COM	235851102
—	SERVICEMASTER GLOBAL HLDGS I	430,827	$16.23M	0.9%	$37.67	$39.18	—	COM	81761r109
—	WISDOMTREE TR	327,326	$16.22M	0.9%	$49.54	$54.55	—	JAPN HEDGE EQT	97717w851
NEO	NEOGENOMICS INC	1,832,316	$15.7M	0.8%	$8.57	$4.35	+97.0%	COM NEW	64049M209
MIDD	MIDDLEBY CORP	119,988	$15.46M	0.8%	$128.81 *	$95.80	+31.4%	COM	596278101
NDSN	NORDSON CORP	137,499	$15.41M	0.8%	$112.05 *	$61.42	+54.9%	COM	655663102
—	STERIS PLC	221,528	$14.93M	0.8%	$67.39	$67.39	—	SHS USD	g84720104
—	BNC BANCORP	454,933	$14.51M	0.8%	$31.90	$21.29	—	COM	05566T101
MCHP	MICROCHIP TECHNOLOGY INC	225,425	$14.46M	0.8%	$64.15 *	$17.92	+48.1%	COM	595017104
—	CORE LABORATORIES N V	118,915	$14.28M	0.8%	$120.04	$112.41	—	COM	n22717107
SLB	SCHLUMBERGER LTD	169,713	$14.25M	0.8%	$83.95 *	$56.66	+11.3%	COM	806857108
EEM	ISHARES TR	405,000	$14.18M	0.8%	$35.01	$33.42	—	Put	464287234
—	JPMORGAN CHASE & CO	162,000	$13.98M	0.8%	$86.28	$77.52	—	Put	46625h100
—	AMERICAN TOWER CORP NEW	132,184	$13.97M	0.8%	$105.68	$92.15	—	COM	03027x100
TJX	TJX COS INC NEW	185,777	$13.96M	0.8%	$75.13 *	$22.16	+49.9%	COM	872540109
—	ADVANCE AUTO PARTS INC	81,180	$13.73M	0.7%	$169.12	$160.34	—	COM	00751y106
CVS	CVS HEALTH CORP	170,503	$13.45M	0.7%	$78.91 *	$53.28	+14.6%	COM	126650100
CVX	CHEVRON CORP NEW	114,046	$13.42M	0.7%	$117.70 *	$69.86	+5.6%	COM	166764100
—	PARK STERLING CORP	1,242,578	$13.41M	0.7%	$10.79	$7.09	—	COM	70086Y105
BDX	BECTON DICKINSON & CO	80,477	$13.32M	0.7%	$165.55 *	$93.01	+55.6%	COM	075887109
—	MACQUARIE INFRASTRUCTURE COR	162,849	$13.3M	0.7%	$81.70	$81.70	—	COM	55608b105
—	EQUITY BANCSHARES INC	395,267	$13.3M	0.7%	$33.64	$25.97	—	COM CL A	29460x109
CME	CME GROUP INC	111,333	$12.84M	0.7%	$115.35 *	$65.83	+19.4%	COM	12572Q105
URI	UNITED RENTALS INC	119,779	$12.65M	0.7%	$105.58 *	$77.87	+13.2%	COM	911363109
—	LIBBEY INC	644,264	$12.54M	0.7%	$19.46	$24.06	—	COM	529898108
UNP	UNION PAC CORP	119,531	$12.39M	0.7%	$103.68 *	$72.02	+11.5%	COM	907818108
AMGN	AMGEN INC	82,571	$12.07M	0.6%	$146.21 *	$113.72	+0.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	162,000	$12M	0.6%	$74.07 *	$55.25	+10.4%	Put	025816109
UNF	UNIFIRST CORP MASS	83,160	$11.95M	0.6%	$143.65 *	$89.38	+44.8%	COM	904708104
LOW	LOWES COS INC	166,559	$11.85M	0.6%	$71.12 *	$33.67	+77.6%	COM	548661107
—	SUN BANCORP INC	451,970	$11.75M	0.6%	$26.00	$24.28	—	COM NEW	86663b201
—	GUARANTY BANCORP DEL	475,153	$11.5M	0.6%	$24.20	$24.20	—	COM NEW	40075T607
AFL	AFLAC INC	162,000	$11.28M	0.6%	$69.60 *	$20.11	+41.5%	Put	001055102
ACN	ACCENTURE PLC IRELAND	95,477	$11.18M	0.6%	$117.13 *	$89.29	+15.6%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	187,648	$10.97M	0.6%	$58.44 *	$37.10	+6.6%	COM	110122108
—	RITCHIE BROS AUCTIONEERS	319,194	$10.85M	0.6%	$34.00	$34.70	—	COM	767744105
TFIN	TRIUMPH BANCORP INC	406,204	$10.62M	0.6%	$26.15 *	$18.11	+17.8%	COM	89679E300
AIG	AMERICAN INTL GROUP INC	162,000	$10.58M	0.6%	$65.31 *	$45.06	+10.5%	Put	026874784
—	KAPSTONE PAPER & PACKAGING C	453,237	$9.994M	0.5%	$22.05	$13.85	—	COM	48562p103
—	ASPEN TECHNOLOGY INC	180,040	$9.845M	0.5%	$54.68	$46.79	—	COM	045327103
—	GENMARK DIAGNOSTICS INC	801,865	$9.815M	0.5%	$12.24	$10.42	—	COM	372309104
WSO	WATSCO INC	65,347	$9.679M	0.5%	$148.12 *	$123.29	+17.5%	COM	942622200
MRSH	MARSH & MCLENNAN COS INC	138,746	$9.378M	0.5%	$67.59 *	$31.57	+82.7%	COM	571748102
CMCO	COLUMBUS MCKINNON CORP N Y	334,519	$9.045M	0.5%	$27.04 *	$18.09	+15.6%	COM	199333105
WFC	WELLS FARGO & CO NEW	162,000	$8.928M	0.5%	$55.11 *	$35.66	+9.5%	Put	949746101
—	JPMORGAN CHASE & CO	98,847	$8.53M	0.5%	$86.29	$77.52	—	COM	46625h100
—	SPDR S&P 500 ETF TR	37,785	$8.446M	0.5%	$223.53	$216.15	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,196	$8.344M	0.4%	$162.98 *	$141.09	+9.1%	CL B NEW	084670702
USB	US BANCORP DEL	162,000	$8.322M	0.4%	$51.37 *	$24.34	+38.7%	Put	902973304
—	OPUS BK IRVINE CALIF	273,401	$8.216M	0.4%	$30.05	$33.15	—	COM	684000102
—	CARDINAL HEALTH INC	113,811	$8.191M	0.4%	$71.97	$76.56	—	COM	14149y108
SFST	SOUTHERN FIRST BANCSHARES IN	218,429	$7.863M	0.4%	$36.00 *	$18.20	+65.6%	COM	842873101
—	SEAWORLD ENTMT INC	407,987	$7.723M	0.4%	$18.93	$14.20	—	COM	81282v100
—	FIDELITY SOUTHERN CORP NEW	325,062	$7.694M	0.4%	$23.67	$16.37	—	COM	316394105
—	BB&T CORP	162,000	$7.618M	0.4%	$47.02	—	—	Put	054937107
USB	US BANCORP DEL	141,606	$7.274M	0.4%	$51.37 *	$24.34	+38.7%	COM NEW	902973304
—	TD AMERITRADE HLDG CORP	162,000	$7.064M	0.4%	$43.60	—	—	Put	87236Y108
KBE	SPDR SERIES TRUST	162,000	$7.042M	0.4%	$43.47	$37.56	—	Put	78464A797
RPM	RPM INTL INC	129,532	$6.973M	0.4%	$53.83 *	$46.18	+10.9%	COM	749685103
—	EVANS BANCORP INC	219,400	$6.922M	0.4%	$31.55	$24.37	—	COM NEW	29911Q208
ITW	ILLINOIS TOOL WKS INC	56,484	$6.917M	0.4%	$122.46 *	$53.48	+81.7%	COM	452308109
DEO	DIAGEO P L C	65,652	$6.824M	0.4%	$103.94	$109.07	—	SPON ADR NEW	25243Q205
—	CARNIVAL PLC	132,654	$6.791M	0.4%	$51.19	$49.57	—	ADR	14365c103
CENTA	CENTRAL GARDEN & PET CO	219,402	$6.78M	0.4%	$30.90 *	$20.33	+6.5%	CL A NON-VTG	153527205
—	HERITAGE OAKS BANCORP	548,432	$6.762M	0.4%	$12.33	$7.92	—	COM	42724R107
—	TWENTY FIRST CENTY FOX INC	247,529	$6.745M	0.4%	$27.25	$27.25	—	CL B	90130a200
—	CENTRUE FINL CORP NEW	313,654	$6.681M	0.4%	$21.30	$16.64	—	COM NEW	15643B205
—	ASB BANCORP INC N C	224,470	$6.678M	0.4%	$29.75	$21.07	—	COM	00213T109
—	COWEN GROUP INC NEW	428,655	$6.644M	0.4%	$15.50	$15.50	—	CL A NEW	223622606
—	VERITEX HLDGS INC	248,290	$6.632M	0.4%	$26.71	$24.26	—	COM	923451108
FITB	FIFTH THIRD BANCORP	243,000	$6.554M	0.4%	$26.97 *	$17.29	0.0%	Put	316773100
—	MOSAIC CO NEW	218,000	$6.394M	0.3%	$29.33	$26.91	—	COM	61945c103
—	CRAFT BREW ALLIANCE INC	376,523	$6.363M	0.3%	$16.90	$9.43	—	COM	224122101
—	S&W SEED CO	1,377,596	$6.337M	0.3%	$4.60	$6.53	—	COM	785135104
—	EXXON MOBIL CORP	69,758	$6.296M	0.3%	$90.25	$89.55	—	COM	30231g102
—	LIBERTY GLOBAL PLC	294,943	$6.244M	0.3%	$21.17	$21.17	—	LILAC SHS CL C	g5480u153
—	FIRST BANCSHARES INC MS	216,730	$5.96M	0.3%	$27.50	$17.93	—	COM	318916103
F	FORD MTR CO DEL	491,210	$5.958M	0.3%	$12.13 *	$7.47	0.0%	COM PAR $0.01	345370860
—	MASONITE INTL CORP NEW	88,166	$5.801M	0.3%	$65.80	$56.34	—	COM	575385109
FCCO	FIRST CMNTY CORP S C	317,545	$5.732M	0.3%	$18.05 *	$10.43	+24.9%	COM	319835104
—	ATLANTIC COAST FINL CORP	835,547	$5.682M	0.3%	$6.80	$4.24	—	COM	048426100
—	PORTER BANCORP INC	457,233	$5.633M	0.3%	$12.32	$12.32	—	COM NEW	736233206
—	BANK AMER CORP	4,765	$5.56M	0.3%	$1166.84	$1166.84	—	7.25%CNV PFD L	060505682
IBB	ISHARES TR	20,540	$5.451M	0.3%	$265.38	$265.38	—	NASDQ BIOTEC ETF	464287556
FLL	FULL HOUSE RESORTS INC	2,269,299	$5.446M	0.3%	$2.40 *	$2.54	-27.9%	COM	359678109
FFWM	FIRST FNDTN INC	181,085	$5.161M	0.3%	$28.50 *	$10.11	+20.6%	COM	32026V104
—	UNITED FINL BANCORP INC NEW	277,135	$5.033M	0.3%	$18.16	$15.00	—	COM	910304104
—	GENERAL ELECTRIC CO	157,094	$4.964M	0.3%	$31.60	$30.91	—	COM	369604103
—	SELECT BANCORP INC NEW	502,230	$4.947M	0.3%	$9.85	$7.46	—	COM	81617L108
CMG	CHIPOTLE MEXICAN GRILL INC	12,569	$4.743M	0.3%	$377.36 *	$8.23	-4.2%	COM	169656105
BWFG	BANKWELL FINL GROUP INC	145,950	$4.743M	0.3%	$32.50 *	$15.26	+45.3%	COM	06654A103
PNC	PNC FINL SVCS GROUP INC	40,500	$4.737M	0.3%	$116.96 *	$63.28	+21.9%	Put	693475105
PFG	PRINCIPAL FINL GROUP INC	81,000	$4.687M	0.3%	$57.86	—	—	Put	74251V102
KMI	KINDER MORGAN INC DEL	223,834	$4.636M	0.2%	$20.71 *	$12.16	+7.7%	COM	49456B101
—	ROYAL CARIBBEAN CRUISES LTD	55,697	$4.569M	0.2%	$82.03	$82.65	—	COM	v7780t103
EWY	ISHARES	85,074	$4.528M	0.2%	$53.22	$53.22	—	MSCI STH KOR ETF	464286772
—	SOUTHERN NATL BANCORP OF VA	276,373	$4.516M	0.2%	$16.34	$11.68	—	COM	843395104
HD	HOME DEPOT INC	33,545	$4.498M	0.2%	$134.09 *	$101.29	+2.1%	COM	437076102
—	EMERGENT BIOSOLUTIONS INC	136,093	$4.469M	0.2%	$32.84	$24.66	—	COM	29089q105
SBCF	SEACOAST BKG CORP FLA	195,848	$4.32M	0.2%	$22.06 *	$12.68	+49.8%	COM NEW	811707801
—	COSTCO WHSL CORP NEW	26,849	$4.299M	0.2%	$160.12	$153.40	—	COM	22160k105
—	OLD LINE BANCSHARES INC	166,440	$3.991M	0.2%	$23.98	$18.00	—	COM	67984m100
LBRDA	LIBERTY BROADBAND CORP	54,552	$3.953M	0.2%	$72.46 *	$60.89	+5.5%	COM SER A	530307107
—	COGENT COMMUNICATIONS HLDGS	95,447	$3.947M	0.2%	$41.35	$36.81	—	COM NEW	19239v302
HIG	HARTFORD FINL SVCS GROUP INC	81,000	$3.86M	0.2%	$47.65	—	—	Put	416515104
RL	RALPH LAUREN CORP	42,500	$3.839M	0.2%	$90.33 *	$81.15	+4.1%	CL A	751212101
BK	BANK NEW YORK MELLON CORP	81,000	$3.838M	0.2%	$47.38	—	—	Put	064058100
DIS	DISNEY WALT CO	36,792	$3.834M	0.2%	$104.21 *	$88.44	+2.6%	COM DISNEY	254687106
FARM	FARMER BROS CO	103,622	$3.803M	0.2%	$36.70 *	$15.21	+122.6%	COM	307675108
MCD	MCDONALDS CORP	30,737	$3.741M	0.2%	$121.71 *	$94.30	0.0%	COM	580135101
FRCB	FIRST REP BK SAN FRANCISCO C	40,500	$3.732M	0.2%	$92.15 *	$78.18	0.0%	Put	33616C100
—	PARAGON COML CORP	84,416	$3.691M	0.2%	$43.72	$35.43	—	COM NEW	69911U403
—	FB FINL CORP	141,130	$3.662M	0.2%	$25.95	$20.18	—	COM	30257x104
—	MAXLINEAR INC	165,442	$3.607M	0.2%	$21.80	$10.48	—	CL A	57776j100
SAMG	SILVERCREST ASSET MGMT GROUP	274,272	$3.607M	0.2%	$13.15 *	$13.48	-7.5%	CL A	828359109
—	EXPEDIA INC DEL	31,728	$3.594M	0.2%	$113.28	$117.08	—	COM NEW	30212p303
—	HORIZON GLOBAL CORP	149,300	$3.583M	0.2%	$24.00	$9.53	—	COM	44052w104
SBUX	STARBUCKS CORP	64,274	$3.568M	0.2%	$55.51 *	$44.04	+3.5%	COM	855244109
—	ROYAL DUTCH SHELL PLC	63,980	$3.479M	0.2%	$54.38	$50.08	—	SPONS ADR A	780259206
—	CONNECTONE BANCORP INC NEW	133,783	$3.472M	0.2%	$25.95	$16.28	—	COM	20786w107
AMZN	AMAZON COM INC	4,618	$3.463M	0.2%	$749.89 *	$37.76	+3.8%	COM	023135106
TRUP	TRUPANION INC	218,682	$3.394M	0.2%	$15.52 *	$14.07	+14.4%	COM	898202106
—	AIR METHODS CORP	105,482	$3.36M	0.2%	$31.85	$39.56	—	COM PAR $.06	009128307
—	ICAD INC	1,000,910	$3.238M	0.2%	$3.24	$4.65	—	COM NEW	44934s206
MSFT	MICROSOFT CORP	51,777	$3.217M	0.2%	$62.13 *	$49.46	+9.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	81,000	$3.197M	0.2%	$39.47 *	$25.16	+26.3%	Put	808513105
—	BLACKROCK INTL GRWTH & INC T	573,592	$3.16M	0.2%	$5.51	$5.78	—	COM BENE INTER	092524107
—	CONTINENTAL BLDG PRODS INC	136,503	$3.153M	0.2%	$23.10	$20.12	—	COM	211171103
CVCO	CAVCO INDS INC DEL	31,252	$3.121M	0.2%	$99.87 *	$98.01	-1.8%	COM	149568107
CNC	CENTENE CORP DEL	54,431	$3.076M	0.2%	$56.51 *	$29.50	0.0%	COM	15135B101
—	POWERSHARES ETF TRUST II	130,472	$3.048M	0.2%	$23.36	$23.36	—	SENIOR LN PORT	73936q769
—	DOW CHEM CO	53,190	$3.044M	0.2%	$57.23	$51.03	—	COM	260543103
RIO	RIO TINTO PLC	78,959	$3.037M	0.2%	$38.46	$28.38	—	SPONSORED ADR	767204100
—	PAYPAL HLDGS INC	76,683	$3.027M	0.2%	$39.47	$36.51	—	COM	70450y103
—	STONEGATE BK FT LAUDERDALE F	70,921	$2.96M	0.2%	$41.74	$28.89	—	COM	861811107
—	DENTSPLY SIRONA INC	50,802	$2.933M	0.2%	$57.73	$60.38	—	COM	24906p109
PGR	PROGRESSIVE CORP OHIO	81,000	$2.875M	0.2%	$35.49	—	—	Put	743315103
—	DOMINION RES INC VA NEW	37,444	$2.868M	0.2%	$76.59	$76.59	—	COM	25746u109
HTB	HOMETRUST BANCSHARES INC	108,284	$2.805M	0.2%	$25.90 *	$16.03	+35.7%	COM	437872104
HDSN	HUDSON TECHNOLOGIES INC	340,577	$2.728M	0.1%	$8.01 *	$3.10	+127.9%	COM	444144109
—	EATON VANCE TX ADV GLBL DIV	189,045	$2.66M	0.1%	$14.07	$14.07	—	COM	27828s101
—	UNITEDHEALTH GROUP INC	16,613	$2.659M	0.1%	$160.06	$139.97	—	COM	91324p102
—	BLACKROCK GLOBAL OPP EQTY TR	226,946	$2.626M	0.1%	$11.57	$11.84	—	COM	092501105
UHAL	AMERCO	6,871	$2.539M	0.1%	$369.52 *	$34.29	0.0%	COM	023586100
BF/B	BROWN FORMAN CORP	55,044	$2.473M	0.1%	$44.93 *	$32.15	-3.7%	CL B	115637209
TFSL	TFS FINL CORP	126,050	$2.4M	0.1%	$19.04 *	$9.13	+10.0%	COM	87240R107
—	NATIONAL HOLDINGS CORP	883,877	$2.369M	0.1%	$2.68	$3.16	—	COM NEW	636375206
KN	KNOWLES CORP	139,443	$2.33M	0.1%	$16.71 *	$20.57	-24.2%	COM	49926D109
NTRS	NORTHERN TR CORP	25,891	$2.306M	0.1%	$89.07 *	$59.32	+4.0%	COM	665859104
—	MULTI COLOR CORP	28,610	$2.22M	0.1%	$77.60	$33.41	—	COM	625383104
—	VERIZON COMMUNICATIONS INC	41,528	$2.217M	0.1%	$53.39	$51.97	—	COM	92343v104
AVD	AMERICAN VANGUARD CORP	115,400	$2.21M	0.1%	$19.15 *	$17.33	-5.6%	COM	030371108
BND	VANGUARD BD INDEX FD INC	26,951	$2.177M	0.1%	$80.78	$81.21	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	20,642	$2.16M	0.1%	$104.64 *	$76.49	+3.8%	COM	713448108
—	REGENERON PHARMACEUTICALS	5,818	$2.136M	0.1%	$367.14	$400.16	—	COM	75886f107
—	WESTERN ASSET HIGH INCM OPP	420,527	$2.098M	0.1%	$4.99	$5.01	—	COM	95766k109
—	ENERNOC INC	348,800	$2.093M	0.1%	$6.00	—	—	Call	292764107
—	LIBERTY MEDIA CORP DELAWARE	63,712	$1.997M	0.1%	$31.34	$31.34	—	COM A MEDIA GRP	531229870
BAC	BANK AMER CORP	89,746	$1.983M	0.1%	$22.10 *	$13.13	+19.4%	COM	060505104
—	PERFORMANT FINL CORP	821,100	$1.93M	0.1%	$2.35	$2.35	—	COM	71377e105
—	SOURCE CAP INC	53,123	$1.91M	0.1%	$35.95	$36.33	—	COM	836144105
—	ATLANTIC PWR CORP	750,000	$1.875M	0.1%	$2.50	$2.48	—	COM NEW	04878q863
—	EATON VANCE ENHANCED EQ INC	149,316	$1.852M	0.1%	$12.40	$12.62	—	COM	278274105
JNJ	JOHNSON & JOHNSON	15,536	$1.79M	0.1%	$115.22 *	$82.20	+9.1%	COM	478160104
GLW	CORNING INC	73,000	$1.772M	0.1%	$24.27 *	$18.64	0.0%	COM	219350105
—	GREENHILL & CO INC	62,950	$1.744M	0.1%	$27.70	$27.70	—	COM	395259104
—	NUVASIVE INC	25,800	$1.738M	0.1%	$67.36	$67.36	—	COM	670704105
HEI/A	HEICO CORP NEW	25,359	$1.722M	0.1%	$67.90 *	$15.23	+110.0%	CL A	422806208
KBE	SPDR SERIES TRUST	39,261	$1.707M	0.1%	$43.48	$37.56	—	S&P BK ETF	78464A797
CGNX	COGNEX CORP	26,590	$1.692M	0.1%	$63.63 *	$11.25	+136.7%	COM	192422103
ASTE	ASTEC INDS INC	24,300	$1.639M	0.1%	$67.45 *	$30.34	+86.5%	COM	046224101
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.626M	0.1%	$36.54	$41.24	—	FTSE DEV MKT ETF	921943858
—	WESTERN ASSET EMRG MKT DEBT	108,519	$1.596M	0.1%	$14.71	$14.71	—	COM	95766a101
IVW	ISHARES TR	12,938	$1.576M	0.1%	$121.81	$99.86	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	38,565	$1.57M	0.1%	$40.71	$41.14	—	SPON ADR NEW	904767704
AMG	AFFILIATED MANAGERS GROUP	10,765	$1.564M	0.1%	$145.29 *	$154.49	-9.0%	COM	008252108
—	COMCAST CORP NEW	22,547	$1.557M	0.1%	$69.06	$63.48	—	CL A	20030n101
—	WHITING PETE CORP NEW	129,250	$1.554M	0.1%	$12.02	$11.91	—	COM	966387102
—	AT&T INC	36,135	$1.537M	0.1%	$42.53	$41.58	—	COM	00206r102
—	METLIFE INC	27,450	$1.479M	0.1%	$53.88	$53.88	—	COM	59156r108
—	CLOUGH GLOBAL OPPORTUNITIES	162,685	$1.456M	0.1%	$8.95	$8.95	—	SH BEN INT	18914e106
—	EVEREST RE GROUP LTD	6,625	$1.434M	0.1%	$216.45	$216.45	—	COM	g3223r108
—	SEAWORLD ENTMT INC	75,000	$1.42M	0.1%	$18.93	$14.20	—	Call	81282v100
FSS	FEDERAL SIGNAL CORP	90,895	$1.419M	0.1%	$15.61 *	$12.35	+6.8%	COM	313855108
—	ADVENT CLAYMORE CV SECS & IN	96,402	$1.415M	0.1%	$14.68	$14.68	—	COM	00764c109
—	TRI CONTL CORP	63,998	$1.411M	0.1%	$22.05	$21.04	—	COM	895436103
—	RANDOLPH BANCORP INC	87,425	$1.409M	0.1%	$16.12	$13.63	—	COM	752378109
—	MERCK & CO INC	23,865	$1.405M	0.1%	$58.87	$57.90	—	COM	58933y105
—	BLACKROCK MULTI-SECTOR INC T	83,405	$1.375M	0.1%	$16.49	$16.44	—	COM	09258A107
—	ARES DYNAMIC CR ALLOCATION F	90,876	$1.37M	0.1%	$15.08	$14.95	—	COM	04014f102
C	CITIGROUP INC	22,793	$1.355M	0.1%	$59.45 *	$40.63	0.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	18,695	$1.339M	0.1%	$71.62 *	$54.62	-2.6%	COM	375558103
—	RAND LOGISTICS INC	1,613,891	$1.339M	0.1%	$0.83	$4.89	—	COM	752182105
NOC	NORTHROP GRUMMAN CORP	5,702	$1.326M	0.1%	$232.55 *	$186.23	+7.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,866	$1.306M	0.1%	$166.03 *	$103.05	0.0%	COM	459200101
—	EATON VANCE LTD DUR INCOME F	93,634	$1.285M	0.1%	$13.72	$13.72	—	COM	27828h105
BDC	BELDEN INC	17,174	$1.284M	0.1%	$74.76 *	$50.36	+37.5%	COM	077454106
—	EATON VANCE TX MGD DIV EQ IN	122,265	$1.265M	0.1%	$10.35	$10.35	—	COM	27828n102
—	BLACKROCK MUNIASSETS FD INC	92,217	$1.242M	0.1%	$13.47	$13.47	—	COM	09254J102
—	I D SYSTEMS INC	228,449	$1.238M	0.1%	$5.42	$6.10	—	COM	449489103
—	DEVRY ED GROUP INC	38,750	$1.209M	0.1%	$31.20	$25.94	—	COM	251893103
—	BROOKFIELD REAL ASSETS INCOM	54,057	$1.206M	0.1%	$22.31	$22.31	—	SHS BEN INT	112830104
CAT	CATERPILLAR INC DEL	12,945	$1.201M	0.1%	$92.78 *	$72.21	+2.1%	COM	149123101
PDFS	PDF SOLUTIONS INC	53,150	$1.199M	0.1%	$22.56 *	$20.91	0.0%	COM	693282105
—	BEACON ROOFING SUPPLY INC	25,860	$1.191M	0.1%	$46.06	$35.00	—	COM	073685109
ALL	ALLSTATE CORP	16,066	$1.191M	0.1%	$74.13 *	$57.46	0.0%	COM	020002101
—	ASA GOLD AND PRECIOUS MTLS L	107,693	$1.189M	0.1%	$11.04	$11.04	—	SHS	g3156p103
PEBK	PEOPLES BANCORP N C INC	47,044	$1.179M	0.1%	$25.06 *	$17.15	+16.9%	COM	710577107
VRSK	VERISK ANALYTICS INC	14,358	$1.165M	0.1%	$81.14 *	$70.23	+11.5%	COM	92345Y106
—	FACEBOOK INC	10,107	$1.163M	0.1%	$115.07	$125.39	—	CL A	30303m102
HXL	HEXCEL CORP NEW	22,500	$1.157M	0.1%	$51.42 *	$48.09	0.0%	COM	428291108
—	UNITED TECHNOLOGIES CORP	10,489	$1.15M	0.1%	$109.64	$109.64	—	COM	913017109
—	STATE BK FINL CORP	42,726	$1.148M	0.1%	$26.87	$20.50	—	COM	856190103
—	POWERSHARES GLOBAL ETF FD	52,966	$1.127M	0.1%	$21.28	$20.90	—	S&P 500 BUYWRT	73936g308
—	AVINGER INC	303,452	$1.123M	0.1%	$3.70	$3.70	—	COM	053734109
—	INDEPENDENT BK GROUP INC	17,886	$1.116M	0.1%	$62.40	$62.40	—	COM	45384b106
—	MACQUARIE FT TR GB INF UT DI	97,141	$1.108M	0.1%	$11.41	$12.26	—	COM	55607w100
ROL	ROLLINS INC	32,200	$1.088M	0.1%	$33.79 *	$10.57	+17.3%	COM	775711104
IWM	ISHARES TR	8,001	$1.079M	0.1%	$134.86	$113.84	—	RUSSELL 2000 ETF	464287655
—	ABIOMED INC	9,250	$1.042M	0.1%	$112.65	$94.78	—	COM	003654100
—	LIBERTY MEDIA CORP DELAWARE	50,284	$1.03M	0.1%	$20.48	$20.48	—	COM A BRAVES GRP	531229706
—	VOYA GLBL ADV & PREM OPP FD	102,411	$1.007M	0.1%	$9.83	$9.91	—	COM	92912r104
—	INVESCO CALIF VALUE MUN INC	82,812	$1.005M	0.1%	$12.14	$12.51	—	COM	46132H106
—	EDWARDS LIFESCIENCES CORP	10,700	$1.003M	0.1%	$93.74	$93.74	—	COM	28176e108
WMB	WILLIAMS COS INC DEL	32,000	$996K	0.1%	$31.13 *	$16.23	+14.3%	COM	969457100
—	CONSTELLIUM NV	166,946	$985K	0.1%	$5.90	$8.19	—	CL A	n22035104
—	TEMPLETON EMERGING MKTS FD I	80,979	$979K	0.1%	$12.09	$12.63	—	COM	880191101
—	ABERDEEN CHILE FD INC	162,864	$971K	0.1%	$5.96	$6.26	—	COM	00301w105
—	CBRE CLARION GLOBAL REAL EST	130,078	$950K	0.1%	$7.30	$7.30	—	COM	12504g100
VWO	VANGUARD INTL EQUITY INDEX F	26,436	$946K	0.1%	$35.78	$35.37	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	8,214	$937K	0.1%	$114.07 *	$84.54	0.0%	COM	494368103
LVS	LAS VEGAS SANDS CORP	16,722	$893K	0.0%	$53.40 *	$37.68	+24.3%	COM	517834107
—	FERRELLGAS PARTNERS L.P.	130,000	$880K	0.0%	$6.77	$6.77	—	UNIT LTD PART	315293100
—	VOYA GLBL EQTY DIV & PREM OP	128,233	$869K	0.0%	$6.78	$6.78	—	COM	92912T100
PFE	PFIZER INC	25,769	$837K	0.0%	$32.48 *	$19.03	+7.7%	COM	717081103
ABT	ABBOTT LABS	21,736	$835K	0.0%	$38.42 *	$33.65	0.0%	COM	002824100
—	ALPINE TOTAL DYNAMIC DIVID F	109,099	$827K	0.0%	$7.58	$7.38	—	COM SH BEN INT N	021060207
IVV	ISHARES TR	3,668	$825K	0.0%	$224.92	$172.07	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD ARIZ FD	56,208	$813K	0.0%	$14.46	$14.46	—	COM	09254K109
—	ALTRIA GROUP INC	11,866	$802K	0.0%	$67.59	$68.93	—	COM	02209s103
—	NUVEEN S&P 500 BUY-WRITE INC	62,338	$793K	0.0%	$12.72	$12.72	—	COM	6706er101
—	NEW GERMANY FD INC	60,290	$788K	0.0%	$13.07	$14.32	—	COM	644465106
—	NUVEEN CONNECTICUT QLTY MUN	63,984	$786K	0.0%	$12.28	$12.28	—	COM	67060d107
—	DISCOVER FINL SVCS	10,868	$783K	0.0%	$72.05	$58.65	—	COM	254709108
RNST	RENASANT CORP	18,280	$772K	0.0%	$42.23 *	$37.92	0.0%	COM	75970E107
—	NUVEEN CR STRATEGIES INCM FD	87,157	$771K	0.0%	$8.85	$8.59	—	COM SHS	67073d102
—	SPDR SERIES TRUST	13,000	$769K	0.0%	$59.15	$59.15	—	S&P BIOTECH	78464a870
—	DEVON ENERGY CORP NEW	16,400	$749K	0.0%	$45.67	$45.67	—	COM	25179m103
—	COHEN & STEERS GLOBAL INC BL	84,670	$722K	0.0%	$8.53	$8.86	—	COM	19248m103
—	BLACKROCK CR ALLCTN INC TR	54,236	$703K	0.0%	$12.96	$12.81	—	COM	092508100
—	EATON VANCE TAX MNGD GBL DV	84,162	$675K	0.0%	$8.02	$8.13	—	COM	27829f108
—	BLACKROCK MUNIHLDNGS CALI QL	47,201	$665K	0.0%	$14.09	$14.09	—	COM	09254L107
—	ABBVIE INC	10,408	$652K	0.0%	$62.64	$62.64	—	COM	00287y109
—	ALLIANCE CALIF MUN INCOME FD	48,461	$642K	0.0%	$13.25	$13.25	—	COM	018546101
—	HANCOCK JOHN TAX-ADV DIV INC	27,773	$641K	0.0%	$23.08	$23.08	—	COM	41013V100
—	INTERCONTINENTAL EXCHANGE IN	11,340	$640K	0.0%	$56.44	$70.87	—	COM	45866f104
—	EATON VANCE MA MUNI INCOME T	48,144	$632K	0.0%	$13.13	$13.13	—	SH BEN INT	27826e104
—	ACXIOM CORP	23,556	$631K	0.0%	$26.79	$21.44	—	COM	005125109
—	ENDOCYTE INC	243,385	$621K	0.0%	$2.55	$11.05	—	COM	29269a102
—	SOLAR SR CAP LTD	37,043	$609K	0.0%	$16.44	$16.44	—	COM	83416m105
—	NUVEEN ENHANCED MUN VALUE FD	43,049	$603K	0.0%	$14.01	$14.01	—	COM	67074m101
—	AMERICA MOVIL SAB DE CV	48,971	$602K	0.0%	$12.29	$12.29	—	SPON ADR A SHS	02364w204
—	LIBERTY ALL STAR EQUITY FD	115,317	$595K	0.0%	$5.16	$5.15	—	SH BEN INT	530158104
—	SPDR S&P MIDCAP 400 ETF TR	1,972	$595K	0.0%	$301.72	$272.25	—	UTSER1 S&PDCRP	78467y107
EFA	ISHARES TR	10,290	$594K	0.0%	$57.73	$59.51	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	10,771	$594K	0.0%	$55.15 *	$35.66	+9.5%	COM	949746101
—	BLACKROCK CORPOR HI YLD FD I	54,692	$592K	0.0%	$10.82	$10.55	—	COM	09255p107
—	NUVEEN MUN VALUE FD INC	61,844	$591K	0.0%	$9.56	$9.77	—	COM	670928100
—	ENTERGY CORP NEW	8,000	$588K	0.0%	$73.50	$73.50	—	COM	29364g103
PCYO	PURECYCLE CORP	107,000	$588K	0.0%	$5.50 *	$5.70	-8.1%	COM NEW	746228303
—	EATON VANCE NY MUNI INCOME T	44,755	$584K	0.0%	$13.05	$13.05	—	SH BEN INT	27826w104
MAR	MARRIOTT INTL INC NEW	7,009	$579K	0.0%	$82.61 *	$69.39	0.0%	CL A	571903202
—	BLACKROCK MUNIYLD MICH QLTY	42,037	$571K	0.0%	$13.58	$13.58	—	COM	09254V105
PG	PROCTER AND GAMBLE CO	6,670	$561K	0.0%	$84.11 *	$65.54	+1.9%	COM	742718109
—	ALLIANCEBERNSTEIN GBL HGH IN	44,114	$555K	0.0%	$12.58	$11.65	—	COM	01879r106
WY	WEYERHAEUSER CO	17,996	$542K	0.0%	$30.12 *	$21.68	0.0%	COM	962166104
—	BLACKROCK CALIF MUN INCOME T	37,349	$541K	0.0%	$14.48	$14.48	—	SH BEN INT	09248e102
—	ORACLE CORP	14,061	$541K	0.0%	$38.48	$32.84	—	COM	68389x105
—	CPI CARD GROUP INC	129,775	$539K	0.0%	$4.15	$4.15	—	COM	12634h101
—	BLACKROCK NY MUNI INC QLTY T	39,754	$521K	0.0%	$13.11	$13.11	—	COM	09249u105
KR	KROGER CO	14,976	$517K	0.0%	$34.52 *	$21.89	+23.2%	COM	501044101
—	ARCOS DORADOS HOLDINGS INC	95,200	$514K	0.0%	$5.40	$5.40	—	SHS CLASS -A -	g0457f107
HAIN	HAIN CELESTIAL GROUP INC	13,000	$507K	0.0%	$39.00 *	$37.46	0.0%	COM	405217100
NSC	NORFOLK SOUTHERN CORP	4,629	$500K	0.0%	$108.01 *	$60.04	+39.9%	COM	655844108
—	CALAMOS STRATEGIC TOTL RETN	48,594	$499K	0.0%	$10.27	$10.26	—	COM SH BEN INT	128125101
XNXNX	NUVEEN NY SELECT TAX FREE PR	36,875	$488K	0.0%	$13.23	$13.23	—	SH BEN INT	67063V104
—	BLACKROCK MUNI N Y INTER DUR	35,768	$485K	0.0%	$13.56	$14.13	—	COM	09255F109
VIG	VANGUARD SPECIALIZED PORTFOL	5,657	$482K	0.0%	$85.20	$77.22	—	DIV APP ETF	921908844
—	INVESCO TR INVT GRADE NY MUN	36,218	$481K	0.0%	$13.28	$13.28	—	COM	46131t101
CL	COLGATE PALMOLIVE CO	7,337	$480K	0.0%	$65.42 *	$55.37	0.0%	COM	194162103
EEM	ISHARES TR	13,589	$476K	0.0%	$35.03	$33.42	—	MSCI EMG MKT ETF	464287234
—	SELECT SECTOR SPDR TR	9,767	$474K	0.0%	$48.53	$48.53	—	SBI INT-UTILS	81369y886
—	MORGAN STANLEY EM MKTS DM DE	65,408	$469K	0.0%	$7.17	$7.17	—	COM	617477104
—	BLACKROCK ENH CAP & INC FD I	34,127	$468K	0.0%	$13.71	$13.76	—	COM	09256a109
—	EATON VANCE CA MUNI INCOME T	38,007	$467K	0.0%	$12.29	$12.29	—	SH BEN INT	27826f101
HUM	HUMANA INC	2,280	$465K	0.0%	$203.95 *	$176.81	0.0%	COM	444859102
—	NUVEEN CA SELECT TAX FREE PR	31,117	$457K	0.0%	$14.69	$14.69	—	SH BEN INT	67063r103
—	WESTERN ASSET HGH YLD DFNDFD	30,295	$456K	0.0%	$15.05	$15.05	—	COM	95768b107
—	COHEN & STEERS TOTAL RETURN	37,499	$454K	0.0%	$12.11	$12.11	—	COM	19247r103
—	VIASAT INC	6,800	$450K	0.0%	$66.18	$66.18	—	COM	92552v100
—	BLACKROCK MUNICIPL INC QLTY	31,896	$443K	0.0%	$13.89	$13.89	—	COM	092479104
—	EATON VANCE CALIF MUN BD FD	38,638	$440K	0.0%	$11.39	$11.39	—	COM	27828a100
—	ALLIANZGI EQUITY & CONV INCO	23,643	$436K	0.0%	$18.44	$18.63	—	COM	018829101
—	ROYAL DUTCH SHELL PLC	7,429	$430K	0.0%	$57.88	$49.20	—	SPON ADR B	780259107
—	NUVEEN PENNSYLVANIA QLT MUN	32,677	$427K	0.0%	$13.07	$13.07	—	COM	670972108
ELV	ANTHEM INC	2,933	$422K	0.0%	$143.88 *	$111.64	+6.2%	COM	036752103
WM	WASTE MGMT INC DEL	5,820	$413K	0.0%	$70.96 *	$56.80	0.0%	COM	94106L109
—	WELLS FARGO INCOME OPPORTUNI	48,437	$411K	0.0%	$8.49	$8.49	—	WF INC OPPTY FD	94987b105
—	NUVEEN MUN INCOME FD INC	36,540	$410K	0.0%	$11.22	$11.22	—	COM	67062J102
XBNYX	BLACKROCK N Y MUN INCOME TR	29,403	$409K	0.0%	$13.91	$13.91	—	SH BEN INT	09248L106
—	FRANKLIN UNVL TR	60,788	$406K	0.0%	$6.68	$6.68	—	SH BEN INT	355145103
—	TEMPLETON GLOBAL INCOME FD	62,325	$404K	0.0%	$6.48	$6.24	—	COM	880198106
—	GENERAL MTRS CO	11,417	$398K	0.0%	$34.86	$34.86	—	COM	37045v100
XJPIX	NUVEEN PFD & INCOME TERM FD	17,376	$398K	0.0%	$22.91	$22.91	—	COM	67075A106
—	CELGENE CORP	3,432	$397K	0.0%	$115.68	$114.09	—	COM	151020104
XHNWX	PIONEER DIV HIGH INCOME TRUS	24,699	$396K	0.0%	$16.03	$16.03	—	COM	723653101
—	NUVEEN OHIO QLTY MUN INCOME	26,567	$386K	0.0%	$14.53	$14.53	—	COM	670980101
—	CAROLINA TR BANCSHARES INC	60,184	$385K	0.0%	$6.40	$6.10	—	COM	14422p105
IYF	ISHARES TR	3,719	$377K	0.0%	$101.37	$85.16	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	3,000	$375K	0.0%	$125.00 *	$23.96	0.0%	COM	697435105
MDLZ	MONDELEZ INTL INC	8,299	$368K	0.0%	$44.34 *	$34.73	0.0%	CL A	609207105
—	KINDER MORGAN INC DEL	7,500	$365K	0.0%	$48.67	$48.67	—	PFD SER A	49456b200
—	CALAMOS GLOBAL TOTAL RETURN	34,201	$360K	0.0%	$10.53	$10.94	—	COM SH BEN INT	128118106
—	NEUBERGER BERMAN NY INT MUN	28,637	$359K	0.0%	$12.54	$12.54	—	COM	64124k102
—	WEINGARTEN RLTY INVS	10,000	$358K	0.0%	$35.80	$35.80	—	SH BEN INT	948741103
—	ROYCE VALUE TR INC	26,510	$355K	0.0%	$13.39	$13.39	—	COM	780910105
—	NEUBERGER BERMAN CA INT MUN	24,467	$352K	0.0%	$14.39	$14.39	—	COM	64123c101
PHM	PULTE GROUP INC	19,000	$349K	0.0%	$18.37 *	$17.07	0.0%	COM	745867101
—	WESTERN ASSET INTM MUNI FD I	36,615	$348K	0.0%	$9.50	$9.50	—	COM	958435109
LEN	LENNAR CORP	8,080	$347K	0.0%	$42.95 *	$36.93	0.0%	CL A	526057104
—	NUVEEN MARYLAND QLT MUN INC	27,486	$342K	0.0%	$12.44	$12.44	—	COM	67061q107
DE	DEERE & CO	3,310	$341K	0.0%	$103.02 *	$81.42	0.0%	COM	244199105
—	SPDR SERIES TRUST	5,540	$331K	0.0%	$59.75	$61.73	—	BLMBRG BRC INTRM	78464a672
—	EATON VANCE NJ MUNI INCOME T	26,908	$323K	0.0%	$12.00	$13.10	—	SH BEN INT	27826v106
—	POWERSHARES ETF TR II	6,800	$321K	0.0%	$47.21	$37.61	—	KBW BK PORT	73937b746
—	ADAMS DIVERSIFIED EQUITY FD	24,998	$318K	0.0%	$12.72	$12.71	—	COM	006212104
—	VALSPAR CORP	3,062	$317K	0.0%	$103.53	$108.10	—	COM	920355104
—	STERICYCLE INC	4,024	$310K	0.0%	$77.04	$77.04	—	COM	858912108
—	DIGIMARC CORP NEW	10,300	$309K	0.0%	$30.00	$30.00	—	COM	25381b101
—	NUVEEN FLOATING RATE INCOME	26,049	$304K	0.0%	$11.67	$11.67	—	COM	67072t108
—	INVESCO HIGH INCOME TR II	20,962	$299K	0.0%	$14.26	$14.26	—	COM	46131f101
—	WESTERN ASSET CORPORATE LN F	26,446	$298K	0.0%	$11.27	$11.27	—	COM	95790j102
FLR	FLUOR CORP NEW	5,667	$298K	0.0%	$52.59 *	$48.02	0.0%	COM	343412102
VNQ	VANGUARD INDEX FDS	3,578	$295K	0.0%	$82.45	$82.45	—	REIT ETF	922908553
BA	BOEING CO	1,874	$292K	0.0%	$155.82 *	$92.37	+46.1%	COM	097023105
—	INVESCO PA VALUE MUN INCOME	23,918	$291K	0.0%	$12.17	$12.84	—	COM	46132K109
ECH	ISHARES	7,738	$290K	0.0%	$37.48	$37.48	—	MSCI CH CAP ETF	464286640
—	NUVEEN NORTH CAROLINA QLTY M	22,434	$290K	0.0%	$12.93	$12.93	—	COM	67060p100
—	TCW STRATEGIC INCOME FUND IN	54,282	$289K	0.0%	$5.32	$5.32	—	COM	872340104
—	GABELLI EQUITY TR INC	52,112	$288K	0.0%	$5.53	$5.53	—	COM	362397101
—	ADAM NAT RES FD INC	13,950	$281K	0.0%	$20.14	$20.14	—	COM	00548F105
—	DREYFUS MUN INCOME INC	32,480	$280K	0.0%	$8.62	$9.24	—	COM	26201r102
—	CHINA MOBILE LIMITED	5,325	$279K	0.0%	$52.39	$59.42	—	SPONSORED ADR	16941m109
—	WESTERN ASSET MUN HI INCM FD	38,325	$275K	0.0%	$7.18	$8.20	—	COM	95766N103
INGR	INGREDION INC	2,175	$272K	0.0%	$125.06	$126.34	0.0%	COM	457187102
—	BLACKROCK NJ MUNICIPAL BOND	18,783	$271K	0.0%	$14.43	$14.43	—	COM	09249a109
—	VANECK VECTORS ETF TR	14,872	$268K	0.0%	$18.02	$18.02	—	BDC INCOME ETF	92189f411
—	NUVEEN NEW JERSEY QULT MUN F	20,364	$268K	0.0%	$13.16	$14.27	—	COM	67069y102
—	MCKESSON CORP	1,891	$266K	0.0%	$140.67	$121.47	—	COM	58155q103
—	TRAVELERS COMPANIES INC	2,138	$262K	0.0%	$122.54	$122.54	—	COM	89417e109
—	DREYFUS MUN BD INFRSTRCTR FD	21,361	$261K	0.0%	$12.22	$12.22	—	SHS	26203D101
—	BLACKROCK MUNIHLDGS NJ QLTY	18,613	$259K	0.0%	$13.92	$14.97	—	COM	09254x101
—	BLACKROCK ENHANCED EQT DIV T	31,458	$256K	0.0%	$8.14	$8.14	—	COM	09251a104
—	INDEXIQ ETF TR	8,518	$244K	0.0%	$28.65	$28.65	—	HEDGE MLTI ETF	45409b107
—	INVESCO ADVANTAGE MUNICIPAL	21,092	$236K	0.0%	$11.19	$11.19	—	SH BEN INT	46132e103
LMT	LOCKHEED MARTIN CORP	933	$233K	0.0%	$249.73 *	$171.58	+14.2%	COM	539830109
AFL	AFLAC INC	3,329	$232K	0.0%	$69.69 *	$20.11	+41.5%	COM	001055102
—	CHARTER COMMUNICATIONS INC N	807	$232K	0.0%	$287.48	$270.14	—	CL A	16119p108
—	NUVEEN SELECT TAX FREE INCM	16,698	$232K	0.0%	$13.89	$15.42	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYIELD CALI QLT	15,838	$230K	0.0%	$14.52	$14.52	—	COM	09254N103
M	MACYS INC	6,378	$228K	0.0%	$35.75 *	$35.81	+8.6%	COM	55616P104
KHC	KRAFT HEINZ CO	2,607	$228K	0.0%	$87.46 *	$56.47	0.0%	COM	500754106
BIIB	BIOGEN INC	805	$228K	0.0%	$283.23 *	$296.18	+0.1%	COM	09062X103
—	BLACKROCK MD MUNICIPAL BOND	15,945	$225K	0.0%	$14.11	$14.11	—	COM	09249l105
—	NEUBERGER BERMAN HGH YLD FD	19,089	$223K	0.0%	$11.68	$11.68	—	COM	64128C106
—	WESTERN ASSET HIGH INCM FD I	31,185	$221K	0.0%	$7.09	$7.09	—	COM	95766j102
—	NUVEEN REAL ASSET INC & GROW	14,060	$221K	0.0%	$15.72	$15.72	—	COM	67074y105
PM	PHILIP MORRIS INTL INC	2,397	$219K	0.0%	$91.36 *	$61.32	-5.0%	COM	718172109
ILMN	ILLUMINA INC	1,713	$219K	0.0%	$127.85 *	$134.78	0.0%	COM	452327109
—	BLACKROCK NY MUN INCOME TR I	15,140	$219K	0.0%	$14.46	$14.46	—	COM	09249R102
—	NUVEEN CALIFORNIA AMT QLT MU	15,176	$217K	0.0%	$14.30	$14.30	—	COM	670651108
TOL	TOLL BROTHERS INC	7,000	$217K	0.0%	$31.00 *	$29.64	0.0%	COM	889478103
—	MORGAN STANLEY ASIA PAC FD I	16,013	$216K	0.0%	$13.49	$15.09	—	COM	61744u106
SAP	SAP SE	2,484	$215K	0.0%	$86.55	$75.85	—	SPON ADR	803054204
SYK	STRYKER CORP	1,771	$212K	0.0%	$119.71 *	$104.91	-0.9%	COM	863667101
—	AMERIPRISE FINL INC	1,900	$211K	0.0%	$111.05	$111.05	—	COM	03076c106
ABBNY	ABB LTD	9,962	$210K	0.0%	$21.08	$21.43	—	SPONSORED ADR	000375204
SCZ	ISHARES TR	4,210	$210K	0.0%	$49.88	$52.22	—	EAFE SML CP ETF	464288273
BP	BP PLC	5,581	$209K	0.0%	$37.45	$37.21	—	SPONSORED ADR	055622104
—	TOTAL S A	4,063	$207K	0.0%	$50.95	$50.95	—	SPONSORED ADR	89151e109
FITB	FIFTH THIRD BANCORP	7,629	$206K	0.0%	$27.00 *	$17.29	0.0%	COM	316773100
ADSK	AUTODESK INC	2,790	$206K	0.0%	$73.84	$63.00	+16.9%	COM	052769106
OMC	OMNICOM GROUP INC	2,406	$205K	0.0%	$85.20 *	$60.52	+0.7%	COM	681919106
—	NUVEEN TEXAS QLTY MUN INCME	14,761	$203K	0.0%	$13.75	$13.75	—	COM	670983105
—	BLACKSTONE GROUP L P	7,495	$203K	0.0%	$27.08	$27.08	—	COM UNIT LTD	09253u108
—	SPDR SERIES TRUST	4,432	$202K	0.0%	$45.58	$46.36	—	BLMBRG BRC CNVRT	78464a359
AMAT	APPLIED MATLS INC	6,220	$201K	0.0%	$32.32 *	$27.48	0.0%	COM	038222105
—	EATON VANCE MASS MUN BD FD	14,937	$201K	0.0%	$13.46	$13.46	—	COM	27828K108
HOLX	HOLOGIC INC	5,004	$201K	0.0%	$40.17 *	$37.75	+2.2%	COM	436440101
—	MFS CALIF MUN FD	17,769	$200K	0.0%	$11.26	$11.26	—	COM	59318C106
—	EATON VANCE TXMGD GL BUYWR O	19,798	$199K	0.0%	$10.05	$10.05	—	COM	27829c105
LYG	LLOYDS BANKING GROUP PLC	62,632	$194K	0.0%	$3.10	$4.12	—	SPONSORED ADR	539439109
—	EATON VANCE N J MUN BD FD	14,883	$191K	0.0%	$12.83	$12.83	—	COM	27828r103
—	FIRST TR STRATEGIC HIGH INC	15,445	$190K	0.0%	$12.30	$11.95	—	COM SHS NEW	337353304
—	BLACKROCK NY MUNICIPAL BOND	13,509	$189K	0.0%	$13.99	$13.99	—	COM	09249p106
—	MEXICO FD INC	12,515	$188K	0.0%	$15.02	$15.94	—	COM	592835102
—	FSB BANCORP INC	13,200	$187K	0.0%	$14.17	$12.50	—	COM	30289C102
—	THAI FD INC	24,349	$185K	0.0%	$7.60	$7.60	—	COM	882904105
—	XINYUAN REAL ESTATE CO LTD	36,000	$179K	0.0%	$4.97	$4.97	—	SPONS ADR	98417p105
—	CYPRESS SEMICONDUCTOR CORP	15,000	$172K	0.0%	$11.47	$11.47	—	COM	232806109
—	NUVEEN NEW YORK QLT MUN INC	12,615	$169K	0.0%	$13.40	$13.40	—	COM	67066x107
—	WESTERN ASST MN PRT FD INC	11,233	$167K	0.0%	$14.87	$14.87	—	COM	95766p108
—	WESTERN ASSET GLB HI INCOME	16,701	$164K	0.0%	$9.82	$9.82	—	COM	95766b109
—	NUVEEN MASSACHUSETS QLT MUN	12,355	$162K	0.0%	$13.11	$13.11	—	COM	67061e104
—	LEGG MASON BW GLB INC OPP FD	13,723	$162K	0.0%	$11.80	$11.80	—	COM	52469b100
—	INVESCO VALUE MUN INCOME TR	11,107	$162K	0.0%	$14.59	$16.92	—	COM	46132p108
—	CALAMOS CONV & HIGH INCOME F	15,090	$159K	0.0%	$10.54	$10.54	—	COM SHS	12811p108
—	BLACKROCK CORE BD TR	12,055	$157K	0.0%	$13.02	$13.02	—	SHS BEN INT	09249e101
—	EATON VANCE PA MUN BD FD	12,328	$155K	0.0%	$12.57	$12.57	—	COM	27828W102
—	MORGAN STANLEY EMER MKTS DEB	17,009	$155K	0.0%	$9.11	$9.11	—	COM	61744H105
—	MANNING & NAPIER INC	19,522	$147K	0.0%	$7.53	$9.50	—	CL A	56382q102
—	EATON VANCE N Y MUN BD FD II	12,381	$144K	0.0%	$11.63	$11.63	—	COM	27828T109
—	ALPINE GLOBAL PREMIER PPTYS	28,000	$144K	0.0%	$5.14	$5.14	—	COM SBI	02083A103
—	VOYA ASIA PAC DIVID EQUITY I	16,474	$143K	0.0%	$8.68	$8.68	—	COM	92912j102
TELFY	TELEFONICA S A	13,538	$125K	0.0%	$9.23	$12.76	—	SPONSORED ADR	879382208
—	NUVEEN SR INCOME FD	17,633	$120K	0.0%	$6.81	$6.81	—	COM	67067Y104
—	VOYA EMERGING MKTS HIGH DIVI	14,604	$109K	0.0%	$7.46	$7.46	—	COM	92912p108
—	AMBEV SA	21,911	$108K	0.0%	$4.93	$4.93	—	SPONSORED ADR	02319v103
—	BANCO BILBAO VIZCAYA ARGENTA	15,829	$107K	0.0%	$6.76	$6.76	—	SPONSORED ADR	05946k101
—	AEGON N V	19,262	$107K	0.0%	$5.55	$5.55	—	NY REGISTRY SH	007924103
—	NUVEEN SELECT MAT MUN FD	11,025	$107K	0.0%	$9.71	$9.71	—	SH BEN INT	67061t101
—	ROYCE MICRO-CAP TR INC	13,100	$107K	0.0%	$8.17	$8.17	—	COM	780915104
—	VOYA PRIME RATE TR	17,979	$100K	0.0%	$5.56	$5.19	—	SH BEN INT	92913a100
—	BANCO SANTANDER SA	17,671	$92,000	0.0%	$5.21	$6.31	—	ADR	05964h105
—	TURKISH INVT FD INC	12,936	$88,000	0.0%	$6.80	$8.22	—	COM	900145103
—	LIBERTY ALL-STAR GROWTH FD I	21,089	$88,000	0.0%	$4.17	$4.27	—	COM	529900102
—	GABELLI CONV&INCOM SECS FD I	12,619	$59,000	0.0%	$4.68	$4.68	—	COM	36240b109
—	FRONTIER COMMUNICATIONS CORP	12,304	$42,000	0.0%	$3.41	$3.41	—	COM	35906a108
—	W & T OFFSHORE INC	12,210	$34,000	0.0%	$2.78	$2.78	—	COM	92922p106