Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	538,000	$127M	5.2%	$235.74	$235.70	—	Put	78462F103
IWM	ISHARES TR	528,000	$72.59M	3.0%	$137.48	$113.84	—	Put	464287655
—	SPDR SERIES TRUST	864,000	$47.19M	2.0%	$54.61	$54.60	—	Put	78464a698
—	SELECT SECTOR SPDR TR	1,824,000	$43.28M	1.8%	$23.73	$23.72	—	Put	81369y605
AAPL	APPLE INC	298,311	$42.86M	1.8%	$143.66 *	$25.41	+19.8%	COM	037833100
—	PRICELINE GRP INC	17,096	$30.43M	1.3%	$1779.95	$1289.68	—	COM NEW	741503403
—	COOPER COS INC	133,638	$26.71M	1.1%	$199.89	$126.90	—	COM NEW	216648402
—	VISA INC	298,519	$26.53M	1.1%	$88.87	$94.45	—	COM CL A	92826c839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	443,993	$26.43M	1.1%	$59.52 *	$50.84	+0.3%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	104,705	$26.07M	1.1%	$248.99 *	$147.71	+11.0%	COM	018581108
—	METLIFE INC	480,000	$25.36M	1.0%	$52.82	$53.69	—	Put	59156r108
—	IHS MARKIT LTD	604,016	$25.34M	1.0%	$41.95	$37.51	—	SHS	g47567105
—	JAPAN SMALLER CAPTLZTN FD IN	2,282,121	$24.74M	1.0%	$10.84	$10.80	—	COM	47109u104
GOOG	ALPHABET INC	28,740	$23.84M	1.0%	$829.58 *	$32.73	+24.4%	CAP STK CL C	02079K107
—	DISCOVERY COMMUNICATNS NEW	817,606	$23.15M	1.0%	$28.31	$27.00	—	COM SER C	25470F302
—	PARK STERLING CORP	1,803,494	$22.2M	0.9%	$12.31	$8.71	—	COM	70086Y105
GOOGL	ALPHABET INC	25,504	$21.62M	0.9%	$847.79 *	$39.75	+5.0%	CAP STK CL A	02079K305
—	STERIS PLC	307,464	$21.36M	0.9%	$69.46	$67.97	—	SHS USD	g84720104
—	SERVICEMASTER GLOBAL HLDGS I	506,977	$21.17M	0.9%	$41.75	$39.57	—	COM	81761r109
—	GENESEE & WYO INC	310,964	$21.1M	0.9%	$67.86	$84.75	—	CL A	371559105
—	EQUITY BANCSHARES INC	652,442	$20.73M	0.9%	$31.77	$28.26	—	COM CL A	29460x109
DHR	DANAHER CORP DEL	239,064	$20.45M	0.8%	$85.53 *	$31.86	+123.6%	COM	235851102
—	XENITH BANKSHARES INC NEW	805,553	$20.44M	0.8%	$25.37	$27.51	—	COM NEW	984102202
—	AMERICAN TOWER CORP NEW	165,833	$20.16M	0.8%	$121.54	$98.11	—	COM	03027x100
MCHP	MICROCHIP TECHNOLOGY INC	264,395	$19.51M	0.8%	$73.78 *	$19.69	+52.0%	COM	595017104
—	ATLANTIC CAP BANCSHARES INC	1,013,469	$19.2M	0.8%	$18.95	$15.37	—	COM	048269203
CWST	CASELLA WASTE SYS INC	1,353,853	$19.1M	0.8%	$14.11 *	$4.42	+180.9%	CL A	147448104
—	BNC BANCORP	519,154	$18.2M	0.8%	$35.05	$23.00	—	COM	05566T101
BK	BANK NEW YORK MELLON CORP	384,000	$18.14M	0.8%	$47.23 *	$36.97	0.0%	Put	064058100
—	NVR INC	8,591	$18.1M	0.7%	$2106.86	$1575.19	—	COM	62944t105
AIG	AMERICAN INTL GROUP INC	288,000	$17.98M	0.7%	$62.43 *	$51.16	0.0%	Put	026874784
MIDD	MIDDLEBY CORP	128,203	$17.49M	0.7%	$136.45	$98.38	+38.2%	COM	596278101
EOG	EOG RES INC	172,798	$16.86M	0.7%	$97.55 *	$74.24	0.0%	COM	26875P101
MS	MORGAN STANLEY	388,976	$16.66M	0.7%	$42.84 *	$25.72	+33.6%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	192,000	$16.64M	0.7%	$86.66 *	$76.35	0.0%	Put	14040H105
—	MACQUARIE INFRASTRUCTURE COR	201,948	$16.27M	0.7%	$80.58	$81.48	—	COM	55608b105
WFC	WELLS FARGO & CO NEW	288,000	$16.03M	0.7%	$55.66 *	$36.48	+21.6%	Put	949746101
TJX	TJX COS INC NEW	200,731	$15.87M	0.7%	$79.08 *	$23.05	+47.6%	COM	872540109
—	WISDOMTREE TR	309,965	$15.69M	0.6%	$50.62	$54.55	—	JAPN HEDGE EQT	97717w851
FRCB	FIRST REP BK SAN FRANCISCO C	165,922	$15.56M	0.6%	$93.81 *	$78.18	+15.5%	COM	33616C100
ALGN	ALIGN TECHNOLOGY INC	134,477	$15.43M	0.6%	$114.71 *	$64.79	+55.9%	COM	016255101
BDX	BECTON DICKINSON & CO	84,083	$15.42M	0.6%	$183.44 *	$95.57	+59.7%	COM	075887109
STT	STATE STR CORP	192,000	$15.29M	0.6%	$79.61 *	$60.93	0.0%	Put	857477103
EEM	ISHARES TR	384,000	$15.13M	0.6%	$39.39	$33.42	—	Put	464287234
—	CORE LABORATORIES N V	127,453	$14.72M	0.6%	$115.52	$115.52	—	COM	N22717107
LOW	LOWES COS INC	172,997	$14.22M	0.6%	$82.22 *	$34.84	+86.6%	COM	548661107
NDSN	NORDSON CORP	115,722	$14.21M	0.6%	$122.84 *	$61.42	+75.7%	COM	655663102
—	FIRST BANCSHARES INC MS	497,052	$14.17M	0.6%	$28.50	$23.89	—	COM	318916103
SLB	SCHLUMBERGER LTD	179,061	$13.98M	0.6%	$78.10 *	$57.01	+11.1%	COM	806857108
AMGN	AMGEN INC	84,324	$13.84M	0.6%	$164.07 *	$114.00	+11.6%	COM	031162100
CME	CME GROUP INC	114,834	$13.64M	0.6%	$118.80 *	$66.50	+31.7%	COM	12572Q105
—	GUARANTY BANCORP DEL	555,253	$13.52M	0.6%	$24.35	$24.22	—	COM NEW	40075T607
—	NEOGENOMICS INC	1,693,316	$13.36M	0.6%	$7.89	$7.89	—	COM NEW	64049m209
URI	UNITED RENTALS INC	106,780	$13.35M	0.6%	$125.05 *	$77.87	+51.3%	COM	911363109
CASY	CASEYS GEN STORES INC	117,206	$13.16M	0.5%	$112.26 *	$107.43	0.0%	COM	147528103
UNP	UNION PAC CORP	123,638	$13.1M	0.5%	$105.91 *	$72.54	+20.8%	COM	907818108
TFIN	TRIUMPH BANCORP INC	506,437	$13.07M	0.5%	$25.80 *	$19.77	+34.1%	COM	89679E300
AAP	ADVANCE AUTO PARTS INC	87,930	$13.04M	0.5%	$148.25 *	$140.93	0.0%	COM	00751Y106
—	BB&T CORP	288,000	$12.87M	0.5%	$44.70	$50.00	—	Put	054937107
—	RITCHIE BROS AUCTIONEERS	389,348	$12.81M	0.5%	$32.90	$34.38	—	COM	767744105
—	EVANS BANCORP INC	330,847	$12.71M	0.5%	$38.40	$29.10	—	COM NEW	29911Q208
JPM	JPMORGAN CHASE & CO	144,000	$12.65M	0.5%	$87.84 *	$69.68	0.0%	Put	46625H100
CVX	CHEVRON CORP NEW	116,648	$12.53M	0.5%	$107.37 *	$70.01	+9.6%	COM	166764100
—	SUN BANCORP INC	502,420	$12.26M	0.5%	$24.40	$24.30	—	COM NEW	86663b201
CVS	CVS HEALTH CORP	155,938	$12.24M	0.5%	$78.51 *	$53.28	+13.7%	COM	126650100
ACN	ACCENTURE PLC IRELAND	99,462	$11.92M	0.5%	$119.87 *	$89.88	+15.7%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	179,041	$11.79M	0.5%	$65.86 *	$55.42	+4.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	288,000	$11.75M	0.5%	$40.81 *	$36.81	0.0%	Put	808513105
—	IBERIABANK CORP	141,700	$11.21M	0.5%	$79.10	$79.10	—	COM	450828108
—	ELLIE MAE INC	111,354	$11.16M	0.5%	$100.27	$100.27	—	COM	28849p100
—	LIBBEY INC	763,014	$11.13M	0.5%	$14.58	$22.58	—	COM	529898108
—	OPUS BK IRVINE CALIF	543,671	$10.96M	0.5%	$20.15	$26.69	—	COM	684000102
—	ASPEN TECHNOLOGY INC	180,273	$10.62M	0.4%	$58.92	$46.79	—	COM	045327103
SBCF	SEACOAST BKG CORP FLA	442,548	$10.61M	0.4%	$23.98 *	$18.39	+24.6%	COM NEW	811707801
MRSH	MARSH & MCLENNAN COS INC	142,725	$10.55M	0.4%	$73.89 *	$32.41	+90.5%	COM	571748102
—	FB FINL CORP	291,720	$10.31M	0.4%	$35.36	$28.02	—	COM	30257x104
—	GENMARK DIAGNOSTICS INC	801,865	$10.28M	0.4%	$12.82	$10.42	—	COM	372309104
—	HERITAGE OAKS BANCORP	753,382	$10.06M	0.4%	$13.35	$13.35	—	COM	42724r107
—	CARDINAL HEALTH INC	120,512	$9.828M	0.4%	$81.55	$76.83	—	COM	14149y108
DEO	DIAGEO P L C	84,744	$9.795M	0.4%	$115.58	$110.54	—	SPON ADR NEW	25243Q205
—	FIDELITY SOUTHERN CORP NEW	394,680	$8.833M	0.4%	$22.38	$17.43	—	COM	316394105
FCCO	FIRST CMNTY CORP S C	384,473	$8.458M	0.3%	$22.00 *	$11.45	+42.2%	COM	319835104
—	LIBERTY MEDIA CORP DELAWARE	256,676	$8.393M	0.3%	$32.70	$32.36	—	COM SER A FRMLA	531229870
KBE	SPDR SERIES TRUST	192,000	$8.252M	0.3%	$42.98	$37.56	—	Put	78464A797
UNF	UNIFIRST CORP MASS	57,160	$8.085M	0.3%	$141.45 *	$89.38	+41.3%	COM	904708104
JPM	JPMORGAN CHASE & CO	89,777	$7.886M	0.3%	$87.84 *	$69.68	0.0%	COM	46625H100
ALL	ALLSTATE CORP	96,000	$7.823M	0.3%	$81.49 *	$57.46	+12.3%	Put	020002101
—	SEAWORLD ENTMT INC	422,987	$7.728M	0.3%	$18.27	$14.34	—	COM	81282v100
ITW	ILLINOIS TOOL WKS INC	58,016	$7.685M	0.3%	$132.46 *	$54.83	+90.8%	COM	452308109
—	ASB BANCORP INC N C	224,470	$7.632M	0.3%	$34.00	$21.07	—	COM	00213T109
AXP	AMERICAN EXPRESS CO	96,000	$7.595M	0.3%	$79.11 *	$69.17	0.0%	Put	025816109
PGR	PROGRESSIVE CORP OHIO	192,000	$7.522M	0.3%	$39.18 *	$29.31	0.0%	Put	743315103
USB	US BANCORP DEL	144,180	$7.425M	0.3%	$51.50 *	$24.59	+54.8%	COM NEW	902973304
RPM	RPM INTL INC	134,185	$7.384M	0.3%	$55.03 *	$46.43	+14.8%	COM	749685103
—	KAPSTONE PAPER & PACKAGING C	307,237	$7.097M	0.3%	$23.10	$13.85	—	COM	48562p103
—	S&W SEED CO	1,377,596	$6.819M	0.3%	$4.95	$6.53	—	COM	785135104
WSO	WATSCO INC	47,592	$6.814M	0.3%	$143.18 *	$123.29	+21.4%	COM	942622200
—	VERITEX HLDGS INC	240,130	$6.752M	0.3%	$28.12	$24.26	—	COM	923451108
MCD	MCDONALDS CORP	51,562	$6.683M	0.3%	$129.61 *	$97.29	+4.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,666	$6.611M	0.3%	$166.67	$141.09	+18.6%	CL B NEW	084670702
SFST	SOUTHERN FIRST BANCSHARES IN	201,846	$6.59M	0.3%	$32.65 *	$18.20	+87.7%	COM	842873101
CMA	COMERICA INC	96,000	$6.584M	0.3%	$68.58	—	—	Put	200340107
—	SELECT BANCORP INC NEW	602,093	$6.563M	0.3%	$10.90	$8.03	—	COM	81617L108
WNEB	WESTERN NEW ENG BANCORP INC	622,135	$6.532M	0.3%	$10.50 *	$7.76	0.0%	COM	958892101
—	INDEPENDENT BK GROUP INC	99,591	$6.404M	0.3%	$64.30	$63.96	—	COM	45384b106
—	ATLANTIC COAST FINL CORP	835,547	$6.367M	0.3%	$7.62	$4.24	—	COM	048426100
—	FIRST FNDTN INC	408,486	$6.336M	0.3%	$15.51	$15.51	—	COM	32026v104
HFWA	HERITAGE FINL CORP WASH	252,991	$6.262M	0.3%	$24.75	$25.05	0.0%	COM	42722X106
AMZN	AMAZON COM INC	6,951	$6.162M	0.3%	$886.49 *	$39.08	+6.6%	COM	023135106
XOM	EXXON MOBIL CORP	75,056	$6.155M	0.3%	$82.01 *	$56.11	0.0%	COM	30231G102
—	COWEN GROUP INC NEW	410,789	$6.141M	0.3%	$14.95	$15.50	—	CL A NEW	223622606
CMG	CHIPOTLE MEXICAN GRILL INC	13,739	$6.121M	0.3%	$445.52 *	$8.23	+0.2%	COM	169656105
—	CIT GROUP INC	140,090	$6.014M	0.2%	$42.93	$42.93	—	COM NEW	125581801
—	PARAGON COML CORP	109,112	$5.836M	0.2%	$53.49	$39.52	—	COM NEW	69911U403
—	TOTAL SYS SVCS INC	108,295	$5.789M	0.2%	$53.46	$53.46	—	COM	891906109
PNC	PNC FINL SVCS GROUP INC	48,000	$5.772M	0.2%	$120.25 *	$91.30	0.0%	Put	693475105
—	BANK AMER CORP	4,825	$5.766M	0.2%	$1195.03	$1167.19	—	7.25%CNV PFD L	060505682
C	CITIGROUP INC	96,000	$5.743M	0.2%	$59.82 *	$40.63	+10.0%	Put	172967424
—	STONEGATE BK FT LAUDERDALE F	119,621	$5.633M	0.2%	$47.09	$36.30	—	COM	861811107
—	ROYAL CARIBBEAN CRUISES LTD	57,046	$5.597M	0.2%	$98.11	$83.01	—	COM	v7780t103
BWFG	BANKWELL FINL GROUP INC	161,819	$5.565M	0.2%	$34.39 *	$16.28	+57.4%	COM	06654A103
FLL	FULL HOUSE RESORTS INC	2,269,299	$5.514M	0.2%	$2.43 *	$2.54	-8.0%	COM	359678109
HD	HOME DEPOT INC	36,475	$5.356M	0.2%	$146.84 *	$102.34	+11.8%	COM	437076102
—	SUNTRUST BKS INC	96,000	$5.309M	0.2%	$55.30	$54.05	—	Put	867914103
—	FACEBOOK INC	37,257	$5.292M	0.2%	$142.04	$137.52	—	CL A	30303m102
—	MASONITE INTL CORP NEW	66,391	$5.261M	0.2%	$79.24	$56.34	—	COM	575385109
—	UNITED FINL BANCORP INC NEW	307,530	$5.231M	0.2%	$17.01	$15.20	—	COM	910304104
FIS	FIDELITY NATL INFORMATION SV	64,530	$5.138M	0.2%	$79.62 *	$68.76	0.0%	COM	31620M106
HAIN	HAIN CELESTIAL GROUP INC	137,459	$5.113M	0.2%	$37.20	$37.61	+0.0%	COM	405217100
—	ATHENE HLDG LTD	101,130	$5.055M	0.2%	$49.99	$49.99	—	CL A	G0684D107
CMCO	COLUMBUS MCKINNON CORP N Y	202,519	$5.027M	0.2%	$24.82	$18.09	+35.5%	COM	199333105
KMI	KINDER MORGAN INC DEL	230,719	$5.016M	0.2%	$21.74 *	$12.21	+11.6%	COM	49456B101
—	LIBERTY GLOBAL PLC	223,955	$4.981M	0.2%	$22.24	$22.24	—	LILAC SHS CL A	G5480U138
—	CAROLINA FINL CORP NEW	164,815	$4.944M	0.2%	$30.00	$30.00	—	COM	143873107
USB	US BANCORP DEL	96,000	$4.944M	0.2%	$51.50 *	$24.59	+54.8%	Put	902973304
FITB	FIFTH THIRD BANCORP	192,000	$4.876M	0.2%	$25.40 *	$17.29	+11.7%	Put	316773100
—	ICAD INC	1,000,910	$4.814M	0.2%	$4.81	$4.65	—	COM NEW	44934s206
—	HD SUPPLY HLDGS INC	114,808	$4.721M	0.2%	$41.12	$41.12	—	COM	40416m105
IBB	ISHARES TR	16,080	$4.716M	0.2%	$293.28	$265.38	—	NASDQ BIOTEC ETF	464287556
—	AIR METHODS CORP	109,442	$4.706M	0.2%	$43.00	$39.69	—	COM PAR $.06	009128307
HIG	HARTFORD FINL SVCS GROUP INC	96,000	$4.615M	0.2%	$48.07 *	$39.89	0.0%	Put	416515104
DIS	DISNEY WALT CO	40,593	$4.603M	0.2%	$113.39 *	$89.80	+14.7%	COM DISNEY	254687106
FBNC	FIRST BANCORP N C	156,581	$4.586M	0.2%	$29.29 *	$24.47	0.0%	COM	318910106
—	MEDTRONIC PLC	56,808	$4.576M	0.2%	$80.55	$80.55	—	SHS	g5960l103
CIVB	CIVISTA BANCSHARES INC	203,770	$4.516M	0.2%	$22.16 *	$17.19	0.0%	COM NO PAR	178867107
—	BUILDERS FIRSTSOURCE INC	300,748	$4.481M	0.2%	$14.90	$14.90	—	COM	12008r107
—	CRAFT BREW ALLIANCE INC	326,523	$4.359M	0.2%	$13.35	$9.43	—	COM	224122101
—	COGENT COMMUNICATIONS HLDGS	100,008	$4.305M	0.2%	$43.05	$37.09	—	COM NEW	19239v302
SBUX	STARBUCKS CORP	72,417	$4.228M	0.2%	$58.38 *	$44.35	+5.5%	COM	855244109
—	SOUTHERN NATL BANCORP OF VA	247,873	$4.196M	0.2%	$16.93	$11.68	—	COM	843395104
—	EXPEDIA INC DEL	33,035	$4.168M	0.2%	$126.17	$117.44	—	COM NEW	30212p303
—	INVESCO VALUE MUN INCOME TR	285,425	$4.164M	0.2%	$14.59	$14.68	—	COM	46132p108
NTRS	NORTHERN TR CORP	48,000	$4.156M	0.2%	$86.58 *	$59.63	+13.7%	Put	665859104
—	PORTER BANCORP INC	432,900	$4.145M	0.2%	$9.57	$12.32	—	COM NEW	736233206
—	CARNIVAL PLC	70,774	$4.097M	0.2%	$57.89	$49.57	—	ADR	14365c103
—	LIONS GATE ENTMNT CORP	167,797	$4.091M	0.2%	$24.38	$24.38	—	CL B NON VTG	535919500
ZION	ZIONS BANCORPORATION	96,000	$4.032M	0.2%	$42.00	—	—	Put	989701107
—	DELL TECHNOLOGIES INC	62,288	$3.991M	0.2%	$64.07	$64.07	—	COM CL V	24703L103
CENTA	CENTRAL GARDEN & PET CO	113,638	$3.946M	0.2%	$34.72 *	$20.33	+27.6%	CL A NON-VTG	153527205
RL	RALPH LAUREN CORP	48,200	$3.934M	0.2%	$81.62 *	$79.72	-13.4%	CL A	751212101
—	ALLIANCEBERNSTEIN GBL HGH IN	311,404	$3.917M	0.2%	$12.58	$12.45	—	COM	01879r106
—	HOMESTREET INC	138,130	$3.861M	0.2%	$27.95	$27.95	—	COM	43785v102
—	GREEN BANCORP INC	216,900	$3.861M	0.2%	$17.80	$17.80	—	COM	39260x100
PK	PARK HOTELS RESORTS INC	149,810	$3.846M	0.2%	$25.67	$25.67	—	COM	700517105
MAT	MATTEL INC	150,000	$3.841M	0.2%	$25.61 *	$26.78	0.0%	COM	577081102
—	GENERAL ELECTRIC CO	128,299	$3.823M	0.2%	$29.80	$30.91	—	COM	369604103
—	OLD LINE BANCSHARES INC	133,840	$3.812M	0.2%	$28.48	$18.00	—	COM	67984m100
UNH	UNITEDHEALTH GROUP INC	23,235	$3.811M	0.2%	$164.02 *	$142.11	0.0%	COM	91324P102
—	TD AMERITRADE HLDG CORP	96,000	$3.731M	0.2%	$38.86	—	—	Put	87236Y108
SAMG	SILVERCREST ASSET MGMT GROUP	274,272	$3.648M	0.2%	$13.30 *	$13.48	+1.4%	CL A	828359109
—	NATIONAL HOLDINGS CORP	1,255,037	$3.552M	0.1%	$2.83	$3.06	—	COM NEW	636375206
PFF	ISHARES TR	91,075	$3.525M	0.1%	$38.70	$38.70	—	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS	79,168	$3.516M	0.1%	$44.41 *	$36.03	+2.5%	COM	002824100
PWR	QUANTA SVCS INC	94,715	$3.515M	0.1%	$37.11 *	$35.82	0.0%	COM	74762E102
AFL	AFLAC INC	48,000	$3.476M	0.1%	$72.42 *	$20.11	+43.3%	Put	001055102
—	CONTINENTAL BLDG PRODS INC	140,662	$3.446M	0.1%	$24.50	$20.25	—	COM	211171103
—	DOW CHEM CO	54,206	$3.444M	0.1%	$63.54	$51.26	—	COM	260543103
TRUP	TRUPANION INC	241,617	$3.436M	0.1%	$14.22 *	$14.18	+7.6%	COM	898202106
—	PAYPAL HLDGS INC	79,323	$3.412M	0.1%	$43.01	$36.73	—	COM	70450y103
—	SUMMIT MATLS INC	135,655	$3.352M	0.1%	$24.71	$24.71	—	CL A	86614u100
EA	ELECTRONIC ARTS INC	37,276	$3.337M	0.1%	$89.52 *	$82.78	0.0%	COM	285512109
—	INTERXION HOLDING N.V	84,178	$3.33M	0.1%	$39.56	$39.56	—	SHS	N47279109
—	DENTSPLY SIRONA INC	53,168	$3.32M	0.1%	$62.44	$60.47	—	COM	24906p109
CNC	CENTENE CORP DEL	46,289	$3.299M	0.1%	$71.27 *	$29.50	+13.4%	COM	15135B101
—	J2 GLOBAL INC	38,237	$3.208M	0.1%	$83.90	$83.90	—	COM	48123v102
—	PERFORMANT FINL CORP	1,089,261	$3.192M	0.1%	$2.93	$2.49	—	COM	71377e105
—	ALLY FINL INC	156,015	$3.172M	0.1%	$20.33	$20.33	—	COM	02005n100
—	POWERSHARES QQQ TRUST	23,166	$3.067M	0.1%	$132.39	$132.39	—	UNIT SER 1	73935a104
—	HORIZON GLOBAL CORP	217,582	$3.02M	0.1%	$13.88	$10.89	—	COM	44052w104
—	NATIONAL HOLDINGS CORP	1,065,808	$3.016M	0.1%	$2.83	$3.06	—	Put	636375206
ISTR	INVESTAR HLDG CORP	135,850	$2.975M	0.1%	$21.90 *	$20.29	0.0%	COM	46134L105
F	FORD MTR CO DEL	254,716	$2.965M	0.1%	$11.64 *	$7.47	+4.1%	COM PAR $0.01	345370860
—	DOMINION RES INC VA NEW	37,541	$2.912M	0.1%	$77.57	$76.59	—	COM	25746u109
—	TRANSUNION	74,691	$2.864M	0.1%	$38.34	$38.34	—	COM	89400j107
—	BLACKROCK INTL GRWTH & INC T	488,818	$2.83M	0.1%	$5.79	$5.78	—	COM BENE INTER	092524107
CVLT	COMMVAULT SYSTEMS INC	55,403	$2.814M	0.1%	$50.79	$51.04	0.0%	COM	204166102
DY	DYCOM INDS INC	29,920	$2.781M	0.1%	$92.95 *	$84.87	0.0%	COM	267475101
—	CASCADE BANCORP	359,791	$2.774M	0.1%	$7.71	$7.71	—	COM NEW	147154207
UHAL	AMERCO	7,078	$2.698M	0.1%	$381.18 *	$34.39	+9.3%	COM	023586100
—	ATLANTIC PWR CORP	1,000,000	$2.65M	0.1%	$2.65	$2.53	—	COM NEW	04878q863
—	PACIFIC PREMIER BANCORP	68,451	$2.639M	0.1%	$38.55	$38.55	—	COM	69478x105
—	MAXLINEAR INC	90,871	$2.549M	0.1%	$28.05	$10.48	—	COM	57776j100
JNJ	JOHNSON & JOHNSON	18,901	$2.354M	0.1%	$124.54 *	$84.19	+10.9%	COM	478160104
GVA	GRANITE CONSTR INC	46,702	$2.344M	0.1%	$50.19 *	$53.21	0.0%	COM	387328107
SPY	SPDR S&P 500 ETF TR	9,877	$2.328M	0.1%	$235.70	$235.70	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	26,875	$2.327M	0.1%	$86.59 *	$59.63	+13.7%	COM	665859104
HDSN	HUDSON TECHNOLOGIES INC	350,750	$2.315M	0.1%	$6.60 *	$3.22	+126.1%	COM	444144109
—	HOWARD BANCORP INC	120,499	$2.253M	0.1%	$18.70	$18.70	—	COM	442496105
GLW	CORNING INC	83,400	$2.252M	0.1%	$27.00 *	$18.93	+10.8%	COM	219350105
KMB	KIMBERLY CLARK CORP	17,104	$2.251M	0.1%	$131.61 *	$88.73	+4.4%	COM	494368103
—	ADVENT CLAYMORE CV SECS & IN	143,730	$2.251M	0.1%	$15.66	$15.00	—	COM	00764c109
—	MORGAN STANLEY EMER MKTS FD	151,845	$2.24M	0.1%	$14.75	$14.75	—	COM	61744g107
—	VERIZON COMMUNICATIONS INC	45,379	$2.212M	0.1%	$48.75	$51.70	—	COM	92343v104
CGNX	COGNEX CORP	26,168	$2.197M	0.1%	$83.96 *	$11.25	+202.5%	COM	192422103
—	BLACKROCK CR ALLCTN INC TR	165,826	$2.182M	0.1%	$13.16	$13.04	—	COM	092508100
AVT	AVNET INC	47,199	$2.16M	0.1%	$45.76 *	$37.52	0.0%	COM	053807103
—	META FINL GROUP INC	24,300	$2.151M	0.1%	$88.52	$88.52	—	COM	59100u108
TFSL	TFS FINL CORP	126,050	$2.095M	0.1%	$16.62 *	$9.13	+5.1%	COM	87240R107
—	WESTERN ASSET HIGH INCM OPP	414,126	$2.087M	0.1%	$5.04	$5.01	—	COM	95766k109
—	ALLERGAN PLC	8,687	$2.076M	0.1%	$238.98	$238.98	—	SHS	G0177J108
—	MANNING & NAPIER INC	360,975	$2.058M	0.1%	$5.70	$5.91	—	CL A	56382q102
—	MULTI COLOR CORP	28,713	$2.039M	0.1%	$71.01	$33.41	—	COM	625383104
—	NUVASIVE INC	26,300	$1.964M	0.1%	$74.68	$67.50	—	COM	670704105
—	TEMPLETON GLOBAL INCOME FD	293,667	$1.953M	0.1%	$6.65	$6.56	—	COM	880198106
HEI/A	HEICO CORP NEW	25,859	$1.939M	0.1%	$74.98 *	$15.62	+125.8%	CL A	422806208
AVD	AMERICAN VANGUARD CORP	116,500	$1.934M	0.1%	$16.60 *	$17.33	-7.8%	COM	030371108
—	GREENHILL & CO INC	64,910	$1.902M	0.1%	$29.30	$27.75	—	COM	395259104
—	SPDR SERIES TRUST	39,301	$1.89M	0.1%	$48.09	$47.90	—	BLMBRG BRC CNVRT	78464a359
KMT	KENNAMETAL INC	47,962	$1.882M	0.1%	$39.24 *	$28.90	0.0%	COM	489170100
—	EVEREST RE GROUP LTD	8,025	$1.876M	0.1%	$233.77	$219.47	—	COM	g3223r108
PEP	PEPSICO INC	16,720	$1.87M	0.1%	$111.84 *	$76.49	+7.1%	COM	713448108
—	DIVIDEND & INCOME FUND	154,862	$1.868M	0.1%	$12.06	$12.06	—	COM NEW	25538a204
—	NEWS CORP NEW	143,530	$1.866M	0.1%	$13.00	$13.00	—	CL A	65249b109
—	SELECT SECTOR SPDR TR	78,570	$1.864M	0.1%	$23.72	$23.72	—	SBI INT-FINL	81369y605
—	INDIA FD INC	73,249	$1.861M	0.1%	$25.41	$25.41	—	COM	454089103
AMG	AFFILIATED MANAGERS GROUP	11,155	$1.829M	0.1%	$163.96 *	$154.45	-0.7%	COM	008252108
MRK	MERCK & CO INC	28,702	$1.824M	0.1%	$63.55 *	$46.06	0.0%	COM	58933Y105
—	AKORN INC	74,200	$1.787M	0.1%	$24.08	$24.08	—	COM	009728106
—	FIDELITY NATIONAL FINANCIAL	45,534	$1.773M	0.1%	$38.94	$38.94	—	FNF GROUP COM	31620r303
—	METLIFE INC	33,250	$1.756M	0.1%	$52.81	$53.69	—	COM	59156r108
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.749M	0.1%	$39.31	$41.24	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	73,495	$1.734M	0.1%	$23.59 *	$13.13	+47.6%	COM	060505104
—	AVINGER INC	906,552	$1.722M	0.1%	$1.90	$2.50	—	COM	053734109
IVW	ISHARES TR	12,938	$1.702M	0.1%	$131.55	$99.86	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	40,764	$1.694M	0.1%	$41.56 *	$16.73	0.0%	COM	00206R102
—	COMCAST CORP NEW	45,022	$1.692M	0.1%	$37.58	$50.55	—	CL A	20030n101
—	BOARDWALK PIPELINE PARTNERS	91,100	$1.668M	0.1%	$18.31	$18.31	—	UT LTD PARTNER	096627104
—	KOREA FD	45,039	$1.66M	0.1%	$36.86	$36.86	—	COM NEW	500634209
—	SHIRE PLC	9,369	$1.632M	0.1%	$174.19	$174.19	—	SPONSORED ADR	82481r106
CVCO	CAVCO INDS INC DEL	13,681	$1.592M	0.1%	$116.37 *	$98.01	+10.8%	COM	149568107
—	COSTCO WHSL CORP NEW	9,370	$1.571M	0.1%	$167.66	$153.40	—	COM	22160k105
MBB	ISHARES TR	14,700	$1.566M	0.1%	$106.53	$106.53	—	MBS ETF	464288588
ABCB	AMERIS BANCORP	33,040	$1.523M	0.1%	$46.10 *	$40.59	0.0%	COM	03076K108
BF/B	BROWN FORMAN CORP	31,979	$1.477M	0.1%	$46.19 *	$32.15	-1.7%	CL B	115637209
—	STATE BK FINL CORP	56,196	$1.468M	0.1%	$26.12	$21.84	—	COM	856190103
ASTE	ASTEC INDS INC	23,840	$1.466M	0.1%	$61.49 *	$30.34	+97.8%	COM	046224101
—	CPI CARD GROUP INC	346,189	$1.454M	0.1%	$4.20	$4.18	—	COM	12634h101
HXL	HEXCEL CORP NEW	26,500	$1.446M	0.1%	$54.57 *	$48.77	+7.9%	COM	428291108
—	DEVRY ED GROUP INC	40,000	$1.418M	0.1%	$35.45	$26.24	—	COM	251893103
—	BLACKROCK MUNIHLDNGS CALI QL	97,966	$1.388M	0.1%	$14.17	$14.13	—	COM	09254L107
CRM	SALESFORCE COM INC	16,795	$1.385M	0.1%	$82.47 *	$78.93	0.0%	COM	79466L302
—	FERRELLGAS PARTNERS L.P.	230,500	$1.383M	0.1%	$6.00	$6.43	—	UNIT LTD PART	315293100
C	CITIGROUP INC	22,898	$1.37M	0.1%	$59.83 *	$40.63	+10.0%	COM NEW	172967424
—	SPDR SERIES TRUST	24,907	$1.36M	0.1%	$54.60	$54.60	—	S&P REGL BKG	78464a698
—	RANDOLPH BANCORP INC	87,425	$1.355M	0.1%	$15.50	$13.63	—	COM	752378109
—	BLACKROCK CORPOR HI YLD FD I	123,751	$1.351M	0.1%	$10.92	$10.76	—	COM	09255p107
—	ACUITY BRANDS INC	6,615	$1.349M	0.1%	$203.93	$203.93	—	COM	00508y102
—	BEACON ROOFING SUPPLY INC	26,650	$1.31M	0.1%	$49.16	$35.42	—	COM	073685109
SCHW	SCHWAB CHARLES CORP NEW	31,903	$1.302M	0.1%	$40.81 *	$36.81	0.0%	COM	808513105
GILD	GILEAD SCIENCES INC	19,030	$1.293M	0.1%	$67.95 *	$54.55	-7.1%	COM	375558103
FSS	FEDERAL SIGNAL CORP	93,516	$1.291M	0.1%	$13.81	$12.40	+11.5%	COM	313855108
—	NUVEEN FLOATING RATE INCOME	110,743	$1.275M	0.1%	$11.51	$11.55	—	COM	67072t108
KN	KNOWLES CORP	67,200	$1.273M	0.1%	$18.94 *	$20.57	-11.1%	COM	49926D109
—	WHITING PETE CORP NEW	134,050	$1.268M	0.1%	$9.46	$11.82	—	COM	966387102
—	CENTERSTATE BANKS INC	48,650	$1.26M	0.1%	$25.90	$25.90	—	COM	15201P109
IBM	INTERNATIONAL BUSINESS MACHS	7,203	$1.254M	0.1%	$174.09 *	$103.05	+11.0%	COM	459200101
VRSK	VERISK ANALYTICS INC	15,458	$1.254M	0.1%	$81.12 *	$70.82	+10.8%	COM	92345Y106
ILMN	ILLUMINA INC	7,313	$1.248M	0.1%	$170.65 *	$152.22	+3.5%	COM	452327109
—	I D SYSTEMS INC	194,167	$1.229M	0.1%	$6.33	$6.10	—	COM	449489103
ALL	ALLSTATE CORP	15,066	$1.228M	0.1%	$81.51 *	$57.46	+12.3%	COM	020002101
—	UNITED TECHNOLOGIES CORP	10,892	$1.222M	0.1%	$112.19	$109.73	—	COM	913017109
ROL	ROLLINS INC	32,850	$1.22M	0.1%	$37.14 *	$10.64	+33.4%	COM	775711104
—	ABIOMED INC	9,740	$1.219M	0.1%	$125.15	$96.31	—	COM	003654100
—	CONSTELLIUM NV	185,496	$1.206M	0.0%	$6.50	$8.02	—	CL A	n22035104
BDC	BELDEN INC	17,234	$1.192M	0.0%	$69.17 *	$50.36	+42.0%	COM	077454106
PDFS	PDF SOLUTIONS INC	52,650	$1.191M	0.0%	$22.62	$20.91	+6.5%	COM	693282105
—	ADAMS DIVERSIFIED EQUITY FD	84,878	$1.167M	0.0%	$13.75	$13.44	—	COM	006212104
CWCO	CONSOLIDATED WATER CO INC	100,100	$1.166M	0.0%	$11.65 *	$8.68	0.0%	ORD	G23773107
—	MORGAN STANLEY EM MKTS DM DE	151,558	$1.149M	0.0%	$7.58	$7.40	—	COM	617477104
—	SPDR SERIES TRUST	16,400	$1.137M	0.0%	$69.33	$61.26	—	S&P BIOTECH	78464a870
—	ENERGY TRANSFER EQUITY L P	57,400	$1.133M	0.0%	$19.74	$19.74	—	COM UT LTD PTN	29273v100
PFE	PFIZER INC	32,253	$1.104M	0.0%	$34.23 *	$19.51	+9.8%	COM	717081103
—	ARCOS DORADOS HOLDINGS INC	136,000	$1.095M	0.0%	$8.05	$6.19	—	SHS CLASS -A -	g0457f107
CAT	CATERPILLAR INC DEL	11,782	$1.093M	0.0%	$92.77 *	$72.21	+7.6%	COM	149123101
—	LAZARD LTD	23,400	$1.076M	0.0%	$45.98	$45.98	—	SHS A	g54050102
—	CEB INC	13,655	$1.073M	0.0%	$78.58	$78.58	—	COM	125134106
AXTA	AXALTA COATING SYS LTD	33,300	$1.072M	0.0%	$32.19 *	$29.70	0.0%	COM	G0750C108
—	RAND LOGISTICS INC	1,613,891	$1.033M	0.0%	$0.64	$4.89	—	COM	752182105
LVS	LAS VEGAS SANDS CORP	18,033	$1.029M	0.0%	$57.06 *	$38.17	+16.1%	COM	517834107
—	EDWARDS LIFESCIENCES CORP	10,850	$1.021M	0.0%	$94.10	$93.74	—	COM	28176e108
—	ADAM NAT RES FD INC	51,576	$1.002M	0.0%	$19.43	$19.62	—	COM	00548F105
—	BLACKROCK GLOBAL OPP EQTY TR	78,034	$968K	0.0%	$12.40	$11.84	—	COM	092501105
WMB	WILLIAMS COS INC DEL	32,400	$959K	0.0%	$29.60 *	$16.25	+10.3%	COM	969457100
—	CENTRUE FINL CORP NEW	36,756	$959K	0.0%	$26.09	$16.64	—	COM NEW	15643B205
—	BLACKROCK CALIF MUN INCOME T	66,678	$952K	0.0%	$14.28	$14.39	—	SH BEN INT	09248e102
—	ROYAL DUTCH SHELL PLC	17,764	$936K	0.0%	$52.69	$50.08	—	SPONS ADR A	780259206
—	ENDOLOGIX INC	128,890	$933K	0.0%	$7.24	$7.24	—	COM	29266s106
IWM	ISHARES TR	6,750	$928K	0.0%	$137.48	$113.84	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	10,287	$924K	0.0%	$89.82 *	$67.12	+4.3%	COM	742718109
—	ALLEGIANCE BANCSHARES INC	24,100	$897K	0.0%	$37.22	$37.22	—	COM	01748H107
—	BANCORPSOUTH INC	29,180	$883K	0.0%	$30.26	$30.26	—	COM	059692103
—	VWR CORP	31,213	$880K	0.0%	$28.19	$28.19	—	COM	91843L103
ABBV	ABBVIE INC	13,274	$865K	0.0%	$65.16 *	$43.48	0.0%	COM	00287Y109
IVV	ISHARES TR	3,625	$860K	0.0%	$237.24	$172.07	—	CORE S&P500 ETF	464287200
—	THAI FD INC	98,960	$848K	0.0%	$8.57	$8.33	—	COM	882904105
XHNWX	PIONEER DIV HIGH INCOME TRUS	51,877	$839K	0.0%	$16.17	$16.11	—	COM	723653101
MO	ALTRIA GROUP INC	11,725	$837K	0.0%	$71.39 *	$38.56	0.0%	COM	02209S103
—	VIRTUS TOTAL RETURN FD	191,086	$835K	0.0%	$4.37	$4.37	—	COM	92829a103
—	CALLIDUS SOFTWARE INC	39,000	$833K	0.0%	$21.36	$21.36	—	COM	13123e500
—	NUVEEN PENNSYLVANIA QLT MUN	63,302	$831K	0.0%	$13.13	$13.10	—	COM	670972108
—	MPLX LP	22,871	$825K	0.0%	$36.07	$36.07	—	COM UNIT REP LTD	55336v100
TDOC	TELADOC INC	32,970	$824K	0.0%	$24.99 *	$20.80	0.0%	COM	87918A105
EPD	ENTERPRISE PRODS PARTNERS L	28,520	$787K	0.0%	$27.59	$27.59	—	COM	293792107
—	COHEN & STEERS REIT & PFD IN	39,856	$771K	0.0%	$19.34	$19.34	—	COM	19247x100
—	DISCOVER FINL SVCS	11,205	$766K	0.0%	$68.36	$58.94	—	COM	254709108
—	TWENTY FIRST CENTY FOX INC	24,000	$763K	0.0%	$31.79	$27.25	—	CL B	90130a200
—	EATON VANCE TAX ADVT DIV INC	34,903	$738K	0.0%	$21.14	$21.14	—	COM	27828g107
—	LEGG MASON BW GLB INC OPP FD	57,764	$738K	0.0%	$12.78	$12.55	—	COM	52469b100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,575	$736K	0.0%	$76.87	$76.87	—	COM UNIT RP LP	559080106
RNST	RENASANT CORP	18,280	$726K	0.0%	$39.72	$37.92	+6.6%	COM	75970E107
XPMAX	PIONEER MUN HIGH INCOME ADV	64,876	$713K	0.0%	$10.99	$10.99	—	COM	723762100
—	BANCROFT FUND LTD	33,624	$707K	0.0%	$21.03	$21.03	—	COM	059695106
—	SELECT SECTOR SPDR TR	13,726	$704K	0.0%	$51.29	$49.33	—	SBI INT-UTILS	81369y886
—	SOLAR SR CAP LTD	39,043	$702K	0.0%	$17.98	$16.52	—	COM	83416m105
—	WELLS FARGO INCOME OPPORTUNI	82,553	$693K	0.0%	$8.39	$8.45	—	WF INC OPPTY FD	94987b105
PLNT	PLANET FITNESS INC	35,505	$684K	0.0%	$19.26 *	$20.64	0.0%	CL A	72703H101
—	ENDOCYTE INC	264,885	$681K	0.0%	$2.57	$10.36	—	COM	29269a102
—	INTERCONTINENTAL EXCHANGE IN	11,340	$679K	0.0%	$59.88	$70.87	—	COM	45866f104
—	ACXIOM CORP	23,556	$671K	0.0%	$28.49	$21.44	—	COM	005125109
—	INVESCO HIGH INCOME TR II	46,269	$668K	0.0%	$14.44	$14.36	—	COM	46131f101
WFC	WELLS FARGO & CO NEW	11,895	$662K	0.0%	$55.65 *	$36.48	+21.6%	COM	949746101
MAR	MARRIOTT INTL INC NEW	7,009	$660K	0.0%	$94.16 *	$69.39	+15.8%	CL A	571903202
CL	COLGATE PALMOLIVE CO	8,847	$647K	0.0%	$73.13 *	$55.62	+2.2%	COM	194162103
—	CBRE CLARION GLOBAL REAL EST	86,103	$643K	0.0%	$7.47	$7.30	—	COM	12504g100
—	TEMPLETON EMERGING MKTS FD I	45,702	$641K	0.0%	$14.03	$12.63	—	COM	880191101
—	COHEN & STEERS GLOBAL INC BL	69,695	$638K	0.0%	$9.15	$8.86	—	COM	19248m103
—	VOYA PRIME RATE TR	117,144	$634K	0.0%	$5.41	$5.38	—	SH BEN INT	92913a100
—	CHUBB LIMITED	4,568	$622K	0.0%	$136.16	$136.16	—	COM	h1467j104
WY	WEYERHAEUSER CO	18,220	$619K	0.0%	$33.97 *	$21.70	+6.1%	COM	962166104
—	CELGENE CORP	4,932	$614K	0.0%	$124.49	$117.26	—	COM	151020104
—	WESTERN ASSET HIGH INCM FD I	84,836	$613K	0.0%	$7.23	$7.17	—	COM	95766j102
—	ENTERGY CORP NEW	8,000	$608K	0.0%	$76.00	$73.50	—	COM	29364g103
—	ABERDEEN CHILE FD INC	86,190	$602K	0.0%	$6.98	$6.26	—	COM	00301w105
PCYO	PURECYCLE CORP	107,000	$594K	0.0%	$5.55 *	$5.70	-6.9%	COM NEW	746228303
—	EATON VANCE TAX MNGED BUY WR	36,410	$593K	0.0%	$16.29	$16.29	—	COM	27828x100
ORCL	ORACLE CORP	13,177	$588K	0.0%	$44.62 *	$36.49	0.0%	COM	68389X105
—	SOURCE CAP INC	15,548	$584K	0.0%	$37.56	$36.33	—	COM	836144105
—	NUVEEN ENHANCED MUN VALUE FD	40,259	$565K	0.0%	$14.03	$14.01	—	COM	67074m101
—	TURKISH INVT FD INC	67,275	$559K	0.0%	$8.31	$8.29	—	COM	900145103
—	BROADCOM LTD	2,538	$556K	0.0%	$219.07	$219.07	—	SHS	y09827109
—	BIOMARIN PHARMACEUTICAL INC	6,300	$553K	0.0%	$87.78	$87.78	—	COM	09061g101
—	COMMERCE UN BANCSHARES INC	25,370	$552K	0.0%	$21.76	$21.76	—	COM	200828101
GM	GENERAL MTRS CO	15,439	$546K	0.0%	$35.36 *	$30.95	0.0%	COM	37045V100
—	VOYA GLBL ADV & PREM OPP FD	51,102	$536K	0.0%	$10.49	$9.91	—	COM	92912r104
—	AMERICA MOVIL SAB DE CV	38,116	$533K	0.0%	$13.98	$12.29	—	SPON ADR A SHS	02364w204
—	HANCOCK JOHN INVS TR	31,061	$529K	0.0%	$17.03	$17.03	—	COM	410142103
ELV	ANTHEM INC	3,182	$526K	0.0%	$165.30 *	$113.97	+24.1%	COM	036752103
XMQTX	BLACKROCK MUNIY QUALITY FD I	40,049	$512K	0.0%	$12.78	$12.78	—	COM	09254G108
VIG	VANGUARD SPECIALIZED PORTFOL	5,657	$509K	0.0%	$89.98	$77.22	—	DIV APP ETF	921908844
WELL	WELLTOWER INC	7,181	$509K	0.0%	$70.88 *	$48.83	0.0%	COM	95040Q104
—	BROOKFIELD REAL ASSETS INCOM	21,720	$495K	0.0%	$22.79	$22.31	—	SHS BEN INT	112830104
—	WELLS FARGO MULTI SECTOR INC	36,280	$484K	0.0%	$13.34	$13.34	—	COM	94987d101
—	CAROLINA TR BANCSHARES INC	60,184	$478K	0.0%	$7.94	$6.10	—	COM	14422p105
HUM	HUMANA INC	2,280	$470K	0.0%	$206.14 *	$176.81	+8.6%	COM	444859102
—	NEUBERGER BERMAN CA INT MUN	33,328	$462K	0.0%	$13.86	$14.25	—	COM	64123c101
HNI	HNI CORP	10,022	$462K	0.0%	$46.10 *	$48.13	0.0%	COM	404251100
—	GABELLI HLTHCARE & WELLNESS	45,968	$459K	0.0%	$9.99	$9.99	—	SHS	36246k103
—	ARES DYNAMIC CR ALLOCATION F	28,283	$453K	0.0%	$16.02	$14.95	—	COM	04014f102
—	KRATOS DEFENSE & SEC SOLUTIO	58,250	$453K	0.0%	$7.78	$7.78	—	COM NEW	50077b207
WM	WASTE MGMT INC DEL	6,205	$452K	0.0%	$72.84 *	$57.06	+6.8%	COM	94106L109
—	VOYA GLBL EQTY DIV & PREM OP	61,189	$449K	0.0%	$7.34	$6.78	—	COM	92912T100
—	EATON VANCE OHIO MUN BD FD	35,142	$449K	0.0%	$12.78	$12.78	—	COM	27828l106
PHM	PULTE GROUP INC	19,000	$447K	0.0%	$23.53 *	$17.07	+14.0%	COM	745867101
BMY	BRISTOL MYERS SQUIBB CO	8,203	$446K	0.0%	$54.37 *	$37.10	+7.6%	COM	110122108
MDLZ	MONDELEZ INTL INC	10,250	$442K	0.0%	$43.12 *	$34.95	+2.7%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,638	$438K	0.0%	$267.40 *	$186.73	+10.7%	COM	539830109
—	PINNACLE FINL PARTNERS INC	6,550	$435K	0.0%	$66.41	$66.41	—	COM	72346Q104
—	VIASAT INC	6,800	$434K	0.0%	$63.82	$66.18	—	COM	92552v100
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,906	$433K	0.0%	$9.43	$9.43	—	COM NEW	641876800
—	BLACKROCK MUNIHLDNGS QLTY II	32,694	$433K	0.0%	$13.24	$13.24	—	COM	09254C107
—	BLACKROCK MUNIYIELD ARIZ FD	29,655	$429K	0.0%	$14.47	$14.46	—	COM	09254K109
—	INVESCO ADVANTAGE MUNICIPAL	38,068	$426K	0.0%	$11.19	$11.19	—	SH BEN INT	46132e103
—	EATON VANCE CA MUNI INCOME T	34,681	$425K	0.0%	$12.25	$12.29	—	SH BEN INT	27826f101
FNCL	FIDELITY	13,000	$422K	0.0%	$32.46	$32.46	—	MSCI FINLS IDX	316092501
—	POWERSHARES GLOBAL ETF FD	18,789	$414K	0.0%	$22.03	$20.90	—	S&P 500 BUYWRT	73936g308
—	INPHI CORP	8,445	$412K	0.0%	$48.79	$48.79	—	COM	45772f107
BA	BOEING CO	2,326	$411K	0.0%	$176.70 *	$105.27	+50.8%	COM	097023105
—	ELLSWORTH GROWTH & INCOME FD	47,524	$410K	0.0%	$8.63	$8.63	—	COM	289074106
LEN	LENNAR CORP	8,000	$410K	0.0%	$51.25 *	$36.93	+12.1%	CL A	526057104
—	MORGAN STANLEY EMER MKTS DEB	43,751	$409K	0.0%	$9.35	$9.26	—	COM	61744H105
—	WILLIAMS PARTNERS L P NEW	9,965	$407K	0.0%	$40.84	$40.84	—	COM UNIT LTD PAR	96949l105
—	INVESCO CALIF VALUE MUN INC	33,054	$407K	0.0%	$12.31	$12.51	—	COM	46132H106
—	OCLARO INC	41,445	$407K	0.0%	$9.82	$9.82	—	COM NEW	67555n206
—	VOYA ASIA PAC DIVID EQUITY I	39,774	$403K	0.0%	$10.13	$9.53	—	COM	92912j102
—	TRI CONTL CORP	17,218	$398K	0.0%	$23.12	$21.04	—	COM	895436103
IWF	ISHARES TR	3,491	$397K	0.0%	$113.72	$113.72	—	RUS 1000 GRW ETF	464287614
—	DOUBLELINE INCOME SOLUTIONS	19,621	$394K	0.0%	$20.08	$20.08	—	COM	258622109
—	EATON VANCE TAX MNGD GBL DV	45,941	$391K	0.0%	$8.51	$8.13	—	COM	27829f108
—	EATON VANCE N J MUN BD FD	31,043	$389K	0.0%	$12.53	$12.68	—	COM	27828r103
HYG	ISHARES TR	4,400	$386K	0.0%	$87.73	$87.73	—	IBOXX HI YD ETF	464288513
—	MEXICO FD INC	23,335	$383K	0.0%	$16.41	$16.16	—	COM	592835102
—	NEUBERGER BERMAN RE ES SEC F	71,875	$382K	0.0%	$5.31	$5.31	—	COM	64190a103
—	NEW GERMANY FD INC	25,618	$378K	0.0%	$14.76	$14.32	—	COM	644465106
—	EATON VANCE ENHANCED EQ INC	28,795	$378K	0.0%	$13.13	$12.62	—	COM	278274105
—	FINISAR CORP	13,745	$376K	0.0%	$27.36	$27.36	—	COM NEW	31787a507
—	KINDER MORGAN INC DEL	7,500	$374K	0.0%	$49.87	$48.67	—	PFD SER A	49456b200
—	ALLIANCE CALIF MUN INCOME FD	28,106	$374K	0.0%	$13.31	$13.25	—	COM	018546101
—	COHEN & STEERS TOTAL RETURN	30,280	$373K	0.0%	$12.32	$12.11	—	COM	19247r103
—	WESTERN ASSET MUN HI INCM FD	51,624	$373K	0.0%	$7.23	$7.95	—	COM	95766N103
VWO	VANGUARD INTL EQUITY INDEX F	9,248	$367K	0.0%	$39.68	$35.37	—	FTSE EMR MKT ETF	922042858
—	LIONS GATE ENTMNT CORP	13,800	$367K	0.0%	$26.59	$26.59	—	CL A VTG	535919401
—	EATON VANCE MUN BD FD II	29,563	$363K	0.0%	$12.28	$12.28	—	COM	27827k109
DE	DEERE & CO	3,329	$362K	0.0%	$108.74 *	$81.42	+15.9%	COM	244199105
EFA	ISHARES TR	5,800	$361K	0.0%	$62.24	$59.51	—	MSCI EAFE ETF	464287465
—	CHINA MOBILE LIMITED	6,500	$359K	0.0%	$55.23	$58.66	—	SPONSORED ADR	16941m109
HTB	HOMETRUST BANCSHARES INC	15,219	$358K	0.0%	$23.52 *	$16.03	+53.2%	COM	437872104
—	NEUBERGER BERMAN HGH YLD FD	29,734	$353K	0.0%	$11.87	$11.75	—	COM	64128C106
XMHIX	PIONEER MUN HIGH INCOME TR	30,064	$349K	0.0%	$11.61	$11.61	—	COM SHS	723763108
EEM	ISHARES TR	8,694	$342K	0.0%	$39.34	$33.42	—	MSCI EMG MKT ETF	464287234
HSBC	HSBC HLDGS PLC	8,380	$342K	0.0%	$40.81	$40.81	—	SPON ADR NEW	404280406
—	VALSPAR CORP	3,062	$340K	0.0%	$111.04	$108.10	—	COM	920355104
—	STERICYCLE INC	4,024	$334K	0.0%	$83.00	$77.04	—	COM	858912108
—	WEINGARTEN RLTY INVS	10,000	$334K	0.0%	$33.40	$35.80	—	SH BEN INT	948741103
—	ROYAL DUTCH SHELL PLC	5,885	$329K	0.0%	$55.90	$49.20	—	SPON ADR B	780259107
HON	HONEYWELL INTL INC	2,598	$324K	0.0%	$124.71 *	$91.92	0.0%	COM	438516106
—	COHEN & STEERS QUALITY RLTY	26,335	$324K	0.0%	$12.30	$12.30	—	COM	19247l106
—	REGENERON PHARMACEUTICALS	823	$319K	0.0%	$387.61	$400.16	—	COM	75886f107
—	WESTERN ASSET HGH YLD DFNDFD	20,725	$318K	0.0%	$15.34	$15.05	—	COM	95768b107
—	BLACKROCK MUNIYLD MICH QLTY	22,799	$310K	0.0%	$13.60	$13.58	—	COM	09254V105
AER	AERCAP HOLDINGS NV	6,698	$308K	0.0%	$45.98 *	$44.08	0.0%	SHS	N00985106
—	EATON VANCE CALIF MUN BD FD	26,779	$304K	0.0%	$11.35	$11.39	—	COM	27828a100
—	EATON VANCE NEW YORK MUN BD	24,567	$303K	0.0%	$12.33	$12.33	—	COM	27827y109
—	GENERAL AMERN INVS INC	9,042	$303K	0.0%	$33.51	$33.51	—	COM	368802104
—	MORGAN STANLEY ASIA PAC FD I	19,703	$302K	0.0%	$15.33	$15.14	—	COM	61744u106
FLR	FLUOR CORP NEW	5,701	$300K	0.0%	$52.62 *	$48.02	+5.4%	COM	343412102
—	WESTERN ASSET PREMIER BD FD	22,040	$294K	0.0%	$13.34	$13.34	—	SHS BEN INT	957664105
—	TC PIPELINES LP	6,500	$293K	0.0%	$45.08	$45.08	—	UT COM LTD PRT	87233Q108
—	SPDR SERIES TRUST	4,871	$292K	0.0%	$59.95	$61.73	—	BLMBRG BRC INTRM	78464a672
—	BHP BILLITON PLC	9,349	$291K	0.0%	$31.13	$31.13	—	SPONSORED ADR	05545e209
—	NUVEEN SELECT MAT MUN FD	29,090	$289K	0.0%	$9.93	$9.85	—	SH BEN INT	67061t101
—	BLACKROCK MUNI N Y INTER DUR	20,768	$286K	0.0%	$13.77	$14.13	—	COM	09255F109
—	EATON VANCE NY MUNI INCOME T	22,161	$284K	0.0%	$12.82	$13.05	—	SH BEN INT	27826w104
—	EATON VANCE TX MGD DIV EQ IN	25,500	$282K	0.0%	$11.06	$10.35	—	COM	27828n102
—	DIGIMARC CORP NEW	10,300	$278K	0.0%	$26.99	$30.00	—	COM	25381b101
—	WESTERN ASST MNGD MUN FD INC	19,756	$272K	0.0%	$13.77	$13.77	—	COM	95766M105
—	NUVEEN CA SELECT TAX FREE PR	18,312	$272K	0.0%	$14.85	$14.69	—	SH BEN INT	67063r103
—	NUVEEN MICHIGAN QLT MUN INC	20,423	$272K	0.0%	$13.32	$13.32	—	COM	670979103
—	EATON VANCE OH MUNI INCOME T	19,981	$271K	0.0%	$13.56	$13.56	—	SH BEN INT	27826g109
—	BANCO BILBAO VIZCAYA ARGENTA	35,627	$270K	0.0%	$7.58	$7.21	—	SPONSORED ADR	05946k101
—	BLACKROCK STRATEGIC MUN TR	19,922	$268K	0.0%	$13.45	$13.45	—	COM	09248T109
IYF	ISHARES TR	2,578	$268K	0.0%	$103.96	$85.16	—	U.S. FINLS ETF	464287788
LLY	LILLY ELI & CO	3,179	$267K	0.0%	$83.99 *	$69.54	0.0%	COM	532457108
—	CHARTER COMMUNICATIONS INC N	815	$267K	0.0%	$327.61	$270.14	—	CL A	16119p108
INGR	INGREDION INC	2,175	$262K	0.0%	$120.46	$126.34	-3.2%	COM	457187102
LEN/B	LENNAR CORP	6,215	$260K	0.0%	$41.83 *	$31.96	0.0%	CL B	526057302
—	FEDERATED PREM MUN INC FD	18,813	$260K	0.0%	$13.82	$13.82	—	COM	31423P108
DVY	ISHARES TR	2,836	$258K	0.0%	$90.97	$90.97	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST II	10,960	$255K	0.0%	$23.27	$23.36	—	SENIOR LN PORT	73936q769
—	EATON VANCE CALIF MUN BD FD	22,066	$254K	0.0%	$11.51	$11.51	—	COM	27828C106
TOL	TOLL BROTHERS INC	7,000	$253K	0.0%	$36.14 *	$29.64	+12.5%	COM	889478103
NSC	NORFOLK SOUTHERN CORP	2,255	$252K	0.0%	$111.75 *	$60.04	+62.8%	COM	655844108
—	BLACKROCK NY MUNI INC QLTY T	19,149	$251K	0.0%	$13.11	$13.11	—	COM	09249u105
—	AMBEV SA	43,350	$250K	0.0%	$5.77	$5.34	—	SPONSORED ADR	02319v103
AMP	AMERIPRISE FINL INC	1,917	$249K	0.0%	$129.89 *	$103.84	0.0%	COM	03076C106
—	PUTNAM MUN OPPORTUNITIES TR	20,765	$249K	0.0%	$11.99	$11.99	—	SH BEN INT	746922103
—	DELPHI AUTOMOTIVE PLC	3,060	$246K	0.0%	$80.39	$80.39	—	SHS	G27823106
—	WESTERN ASSET EMRG MKT DEBT	15,773	$244K	0.0%	$15.47	$14.71	—	COM	95766a101
AMAT	APPLIED MATLS INC	6,280	$244K	0.0%	$38.85 *	$27.48	+18.4%	COM	038222105
—	BLACKROCK ENHANCED EQT DIV T	28,387	$243K	0.0%	$8.56	$8.14	—	COM	09251a104
IWV	ISHARES TR	1,715	$240K	0.0%	$139.94	$132.62	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	2,631	$239K	0.0%	$90.84 *	$56.47	+6.1%	COM	500754106
KR	KROGER CO	8,032	$237K	0.0%	$29.51 *	$21.89	+21.1%	COM	501044101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	15,661	$234K	0.0%	$14.94	$14.94	—	COM	670706100
SYK	STRYKER CORP	1,773	$233K	0.0%	$131.42 *	$104.91	+9.2%	COM	863667101
VOOV	VANGUARD ADMIRAL FDS INC	2,280	$229K	0.0%	$100.44	$100.44	—	500 VAL IDX FD	921932703
SCZ	ISHARES TR	4,210	$228K	0.0%	$54.16	$52.22	—	EAFE SML CP ETF	464288273
—	INVESCO PA VALUE MUN INCOME	18,557	$226K	0.0%	$12.18	$12.84	—	COM	46132K109
—	TOTAL S A	4,474	$226K	0.0%	$50.51	$50.91	—	SPONSORED ADR	89151e109
VNQ	VANGUARD INDEX FDS	2,697	$223K	0.0%	$82.68	$82.45	—	REIT ETF	922908553
—	TESLA INC	800	$223K	0.0%	$278.75	$278.75	—	COM	88160r101
—	CONOCOPHILLIPS	4,469	$223K	0.0%	$49.90	$49.90	—	COM	20825c104
BIIB	BIOGEN INC	814	$223K	0.0%	$273.96 *	$296.03	-4.5%	COM	09062X103
—	BLACKSTONE GROUP L P	7,495	$223K	0.0%	$29.75	$27.08	—	COM UNIT LTD	09253u108
—	BLACKROCK MUNIYIELD CALIF FD	15,144	$223K	0.0%	$14.73	$14.73	—	COM	09254m105
—	TATA MTRS LTD	6,228	$222K	0.0%	$35.65	$35.65	—	SPONSORED ADR	876568502
—	LIBERTY ALL STAR EQUITY FD	40,705	$222K	0.0%	$5.45	$5.15	—	SH BEN INT	530158104
—	ADVENT CLAYMORE ENH GRW & IN	26,085	$220K	0.0%	$8.43	$8.43	—	COM	00765E104
FMS	FRESENIUS MED CARE AG&CO KGA	5,222	$220K	0.0%	$42.13	$42.13	—	SPONSORED ADR	358029106
—	SMITH & NEPHEW PLC	7,080	$219K	0.0%	$30.93	$30.93	—	SPDN ADR NEW	83175m205
—	ALLIANZGI NFJ DIVID INT & PR	16,824	$217K	0.0%	$12.90	$12.90	—	COM	01883a107
—	FRANKLIN UNVL TR	30,892	$216K	0.0%	$6.99	$6.68	—	SH BEN INT	355145103
CNQ	CANADIAN NAT RES LTD	6,546	$215K	0.0%	$32.84 *	$10.11	0.0%	COM	136385101
ORANY	ORANGE	13,858	$215K	0.0%	$15.51	$15.51	—	SPONSORED ADR	684060106
—	BLACKROCK MUNIYIELD PA QLTY	15,226	$215K	0.0%	$14.12	$14.12	—	COM	09255G107
OMC	OMNICOM GROUP INC	2,427	$209K	0.0%	$86.11 *	$60.52	+3.2%	COM	681919106
—	CYPRESS SEMICONDUCTOR CORP	15,000	$206K	0.0%	$13.73	$11.47	—	COM	232806109
—	WESTERN ASSET GLOBAL CP DEFI	11,764	$205K	0.0%	$17.43	$17.43	—	COM	95790c107
—	TRAVELERS COMPANIES INC	1,698	$205K	0.0%	$120.73	$122.54	—	COM	89417e109
—	MCKESSON CORP	1,375	$204K	0.0%	$148.36	$121.47	—	COM	58155q103
—	LIBERTY MEDIA CORP DELAWARE	5,256	$204K	0.0%	$38.81	$38.81	—	COM C SIRIUSXM	531229607
IWD	ISHARES TR	1,769	$203K	0.0%	$114.75	$114.75	—	RUS 1000 VAL ETF	464287598
—	LATIN AMERN DISCOVERY FD INC	19,163	$202K	0.0%	$10.54	$10.54	—	COM	51828c106
—	NUVEEN SELECT TAX FREE INCM	14,882	$200K	0.0%	$13.44	$13.44	—	SH BEN INT	67063C106
AXP	AMERICAN EXPRESS CO	2,474	$196K	0.0%	$79.22 *	$69.17	0.0%	COM	025816109
FITB	FIFTH THIRD BANCORP	7,629	$194K	0.0%	$25.43 *	$17.29	+11.7%	COM	316773100
—	ALLIANCEBERNSTEIN NATL MUNI	14,149	$189K	0.0%	$13.36	$13.36	—	COM	01864u106
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$188K	0.0%	$13.37	$13.37	—	COM	670657105
—	FSB BANCORP INC	13,200	$188K	0.0%	$14.24	$12.50	—	COM	30289C102
—	AEGON N V	36,522	$187K	0.0%	$5.12	$5.35	—	NY REGISTRY SH	007924103
—	INVESCO TR INVT GRADE NY MUN	13,823	$186K	0.0%	$13.46	$13.28	—	COM	46131t101
—	WESTERN ASSET INTM MUNI FD I	19,297	$184K	0.0%	$9.54	$9.50	—	COM	958435109
—	ASA GOLD AND PRECIOUS MTLS L	14,900	$180K	0.0%	$12.08	$11.04	—	SHS	g3156p103
—	BLACKROCK VA MUNICIPAL BOND	11,132	$176K	0.0%	$15.81	$15.81	—	COM	092481100
—	BLACKROCK DEBT STRAT FD INC	14,642	$169K	0.0%	$11.54	$11.54	—	COM NEW	09255r202
—	NUVEEN QUALITY MUNCP INCOME	12,125	$166K	0.0%	$13.69	$13.69	—	COM	67066v101
—	EATON VANCE MA MUNI INCOME T	12,386	$165K	0.0%	$13.32	$13.13	—	SH BEN INT	27826e104
—	EATON VANCE N Y MUN BD FD II	13,979	$165K	0.0%	$11.80	$11.65	—	COM	27828T109
—	ALPS ETF TR	12,963	$165K	0.0%	$12.73	$12.73	—	ALERIAN MLP	00162q866
—	BLACKROCK MUNIYIELD NY QLTY	12,691	$164K	0.0%	$12.92	$12.92	—	COM	09255e102
—	XINYUAN REAL ESTATE CO LTD	36,174	$160K	0.0%	$4.42	$4.97	—	SPONS ADR	98417p105
—	NUVEEN NEW YORK QLT MUN INC	11,292	$153K	0.0%	$13.55	$13.40	—	COM	67066x107
—	EATON VANCE PA MUN BD FD	11,816	$150K	0.0%	$12.69	$12.57	—	COM	27828W102
COF	CAPITAL ONE FINL CORP	1,647	$143K	0.0%	$86.82 *	$76.35	0.0%	COM	14040H105
—	MFS CALIF MUN FD	12,061	$140K	0.0%	$11.61	$11.26	—	COM	59318C106
—	DELAWARE INVT NAT MUNI INC F	10,273	$133K	0.0%	$12.95	$12.95	—	SH BEN INT	24610T108
—	FRANKLIN LTD DURATION INC TR	10,508	$126K	0.0%	$11.99	$11.99	—	COM	35472t101
—	DREYFUS HIGH YIELD STRATEGIE	36,573	$124K	0.0%	$3.39	$3.39	—	SH BEN INT	26200S101
—	GABELLI EQUITY TR INC	20,653	$123K	0.0%	$5.96	$5.53	—	COM	362397101
AFL	AFLAC INC	1,358	$99,000	0.0%	$72.90 *	$20.11	+43.3%	COM	001055102
AIG	AMERICAN INTL GROUP INC	1,205	$75,000	0.0%	$62.24 *	$51.16	0.0%	COM NEW	026874784
—	PC-TEL INC	10,300	$73,000	0.0%	$7.09	$7.09	—	COM	69325q105
—	ALPINE GLOBAL PREMIER PPTYS	11,600	$66,000	0.0%	$5.69	$5.69	—	COM SBI	02083a103
STT	STATE STR CORP	681	$54,000	0.0%	$79.30 *	$60.93	0.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	1,000	$47,000	0.0%	$47.00 *	$36.97	0.0%	COM	064058100
—	BIOAMBER INC	15,800	$37,000	0.0%	$2.34	$2.34	—	COM	09072q106
HIG	HARTFORD FINL SVCS GROUP INC	650	$31,000	0.0%	$47.69 *	$39.89	0.0%	COM	416515104
PGR	PROGRESSIVE CORP OHIO	754	$30,000	0.0%	$39.79 *	$29.31	0.0%	COM	743315103
—	FRONTIER COMMUNICATIONS CORP	12,348	$26,000	0.0%	$2.11	$3.41	—	COM	35906a108
—	ENGLOBAL CORP	13,000	$24,000	0.0%	$1.85	$1.85	—	COM	293306106
PNC	PNC FINL SVCS GROUP INC	33	$4,000	0.0%	$121.21 *	$91.30	0.0%	COM	693475105
—	BB&T CORP	40	$2,000	0.0%	$50.00	$50.00	—	COM	054937107
—	SUNTRUST BKS INC	37	$2,000	0.0%	$54.05	$54.05	—	COM	867914103
KBE	SPDR SERIES TRUST	5	$0	0.0%	$0.00	$37.56	—	S&P BK ETF	78464A797