Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,000	$67.7M	1.9%	$237.58	—	Put	78462F103
—	SELECT SECTOR SPDR TR	2,240,000	$55.26M	1.6%	$24.04	—	Put	81369y605
AAPL	APPLE INC	334,031	$48.11M	1.4%	$26.36	+30.2%	COM	037833100
IWM	ISHARES TR	336,000	$47.35M	1.4%	$113.84	—	Put	464287655
FRCB	FIRST REP BK SAN FRANCISCO C	407,886	$40.83M	1.2%	$85.69	+6.0%	COM	33616C100
HYG	ISHARES TR	448,000	$39.6M	1.1%	$88.13	—	Put	464288513
—	SPDR SERIES TRUST	672,000	$36.92M	1.1%	$54.60	—	Put	78464a698
—	VISA INC	365,193	$34.25M	1.0%	$94.33	—	COM CL A	92826c839
—	PRICELINE GRP INC	16,583	$31.02M	0.9%	$1289.68	—	COM NEW	741503403
GOOGL	ALPHABET INC	32,658	$30.36M	0.9%	$41.21	+12.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	420,005	$28.95M	0.8%	$59.38	+5.0%	COM	594918104
EOG	EOG RES INC	318,393	$28.82M	0.8%	$71.70	-4.2%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	431,035	$28.62M	0.8%	$50.84	+10.9%	CL A	192446102
—	SERVICEMASTER GLOBAL HLDGS I	677,328	$26.54M	0.8%	$39.47	—	COM	81761r109
BFH	ALLIANCE DATA SYSTEMS CORP	102,547	$26.32M	0.8%	$147.71	+16.9%	COM	018581108
—	JAPAN SMALLER CAPTLZTN FD IN	2,259,041	$25.93M	0.7%	$10.80	—	COM	47109u104
—	COOPER COS INC	108,070	$25.87M	0.7%	$126.90	—	COM NEW	216648402
—	ALPHABET INC	28,307	$25.72M	0.7%	$908.75	—	CAP STK CL C	02079k107
—	IHS MARKIT LTD	579,994	$25.54M	0.7%	$37.51	—	SHS	g47567105
JKHY	HENRY JACK & ASSOC INC	245,201	$25.47M	0.7%	$90.11	0.0%	COM	426281101
—	STERIS PLC	299,999	$24.45M	0.7%	$67.97	—	SHS USD	g84720104
AFG	AMERICAN FINL GROUP INC OHIO	245,461	$24.39M	0.7%	$48.80	0.0%	COM	025932104
CASY	CASEYS GEN STORES INC	220,737	$23.64M	0.7%	$106.21	-1.3%	COM	147528103
MTN	VAIL RESORTS INC	114,824	$23.29M	0.7%	$201.54	0.0%	COM	91879Q109
NVR	NVR INC	9,311	$22.45M	0.6%	$2254.34	0.0%	COM	62944T105
—	GENESEE & WYO INC	326,678	$22.34M	0.6%	$83.96	—	CL A	371559105
DHR	DANAHER CORP DEL	246,402	$20.79M	0.6%	$33.05	+117.1%	COM	235851102
—	AMERICAN TOWER CORP NEW	156,483	$20.71M	0.6%	$98.11	—	COM	03027x100
—	BB&T CORP	448,000	$20.34M	0.6%	$50.78	—	Put	054937107
MCHP	MICROCHIP TECHNOLOGY INC	261,638	$20.19M	0.6%	$19.69	+70.3%	COM	595017104
—	EQUITY BANCSHARES INC	652,442	$19.99M	0.6%	$28.26	—	COM CL A	29460x109
ALL	ALLSTATE CORP	224,000	$19.81M	0.6%	$59.33	+17.6%	Put	020002101
—	PARK STERLING CORP	1,662,611	$19.75M	0.6%	$8.71	—	COM	70086Y105
—	ATLANTIC CAP BANCSHARES INC	1,013,469	$19.26M	0.6%	$15.37	—	COM	048269203
ALGN	ALIGN TECHNOLOGY INC	127,330	$19.11M	0.5%	$64.79	+109.3%	COM	016255101
AXP	AMERICAN EXPRESS CO	224,000	$18.87M	0.5%	$70.03	+0.4%	Put	025816109
EEM	ISHARES TR	448,000	$18.54M	0.5%	$33.42	—	Put	464287234
—	DISCOVERY COMMUNICATNS NEW	734,096	$18.51M	0.5%	$27.00	—	COM SER C	25470F302
UGI	UGI CORP NEW	371,657	$17.99M	0.5%	$49.72	0.0%	COM	902681105
—	PACIFIC PREMIER BANCORP	473,851	$17.48M	0.5%	$37.14	—	COM	69478x105
TJX	TJX COS INC NEW	240,154	$17.33M	0.5%	$24.74	+34.9%	COM	872540109
—	XL GROUP LTD	392,000	$17.17M	0.5%	$41.67	—	Put	g98294104
—	INVESTORS BANCORP INC NEW	1,272,115	$17M	0.5%	$13.36	—	COM	46146L101
WST	WEST PHARMACEUTICAL SVSC INC	172,163	$16.27M	0.5%	$89.32	0.0%	COM	955306105
BDX	BECTON DICKINSON & CO	83,397	$16.27M	0.5%	$95.57	+68.0%	COM	075887109
—	MACQUARIE INFRASTRUCTURE COR	205,800	$16.14M	0.5%	$81.43	—	COM	55608b105
—	WISDOMTREE TR	310,126	$16.13M	0.5%	$54.55	—	JAPN HEDGE EQT	97717w851
MS	MORGAN STANLEY	356,895	$15.9M	0.5%	$25.72	+30.4%	COM NEW	617446448
MIDD	MIDDLEBY CORP	127,314	$15.47M	0.4%	$98.38	+34.2%	COM	596278101
—	SUN BANCORP INC	627,294	$15.46M	0.4%	$24.37	—	COM NEW	86663b201
IEX	IDEX CORP	135,770	$15.34M	0.4%	$94.55	0.0%	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	86,894	$15.27M	0.4%	$166.17	0.0%	COM	902252105
SNA	SNAP ON INC	95,774	$15.13M	0.4%	$131.85	0.0%	COM	833034101
—	GENERAL ELECTRIC CO	553,707	$14.96M	0.4%	$27.91	—	COM	369604103
SLB	SCHLUMBERGER LTD	226,109	$14.89M	0.4%	$56.76	-1.7%	COM	806857108
UNP	UNION PAC CORP	135,283	$14.73M	0.4%	$74.05	+21.7%	COM	907818108
USB	US BANCORP DEL	280,000	$14.54M	0.4%	$24.59	+50.4%	Put	902973304
AMGN	AMGEN INC	84,181	$14.5M	0.4%	$114.00	+10.0%	COM	031162100
—	CME GROUP INC	114,769	$14.37M	0.4%	$125.24	—	COM	12572q105
—	EQUITY COMWLTH	453,646	$14.34M	0.4%	$31.60	—	COM SH BEN INT	294628102
—	TRIUMPH BANCORP INC	583,838	$14.33M	0.4%	$24.55	—	COM	89679e300
—	FIRST BANCSHARES INC MS	512,052	$14.13M	0.4%	$24.00	—	COM	318916103
AIG	AMERICAN INTL GROUP INC	224,000	$14M	0.4%	$51.14	-2.6%	Put	026874784
NDSN	NORDSON CORP	113,499	$13.77M	0.4%	$61.42	+81.6%	COM	655663102
MA	MASTERCARD INCORPORATED	112,000	$13.6M	0.4%	$113.06	0.0%	Put	57636Q104
LOW	LOWES COS INC	174,871	$13.56M	0.4%	$35.21	+98.0%	COM	548661107
LFUS	LITTELFUSE INC	80,565	$13.29M	0.4%	$160.63	0.0%	COM	537008104
—	EVANS BANCORP INC	330,847	$13.22M	0.4%	$29.10	—	COM NEW	29911Q208
SXT	SENSIENT TECHNOLOGIES CORP	163,153	$13.14M	0.4%	$80.76	0.0%	COM	81725T100
—	CORE LABORATORIES N V	128,901	$13.05M	0.4%	$101.27	—	COM	n22717107
ITW	ILLINOIS TOOL WKS INC	89,969	$12.89M	0.4%	$75.60	+49.9%	COM	452308109
—	COMCAST CORP NEW	330,509	$12.86M	0.4%	$40.50	—	CL A	20030n101
CVS	CVS HEALTH CORP	156,574	$12.6M	0.4%	$53.28	+13.2%	COM	126650100
CVX	CHEVRON CORP NEW	120,073	$12.53M	0.4%	$70.10	+4.4%	COM	166764100
PTC	PTC INC	226,365	$12.48M	0.4%	$55.09	0.0%	COM	69370C100
—	CYPRESS SEMICONDUCTOR CORP	913,314	$12.47M	0.4%	$13.61	—	COM	232806109
WFC	WELLS FARGO CO NEW	224,000	$12.41M	0.4%	$41.83	+0.8%	Put	949746101
—	ACCENTURE PLC IRELAND	99,492	$12.3M	0.4%	$123.68	—	SHS CLASS A	g1151c101
URI	UNITED RENTALS INC	108,128	$12.19M	0.3%	$78.25	+38.2%	COM	911363109
—	ENERGEN CORP	244,951	$12.09M	0.3%	$49.37	—	COM	29265N108
—	TD AMERITRADE HLDG CORP	280,000	$12.04M	0.3%	—	—	Put	87236Y108
—	PINNACLE FINL PARTNERS INC	191,177	$12.01M	0.3%	$62.92	—	COM	72346Q104
—	ELLIE MAE INC	108,433	$11.92M	0.3%	$100.27	—	COM	28849p100
RCL	ROYAL CARIBBEAN CRUISES LTD	108,597	$11.86M	0.3%	$97.28	0.0%	COM	V7780T103
AKR	ACADIA RLTY TR	422,576	$11.75M	0.3%	$27.80	—	COM SH BEN INT	004239109
FBNC	FIRST BANCORP N C	373,281	$11.67M	0.3%	$24.69	+0.6%	COM	318910106
—	LASALLE HOTEL PPTYS	389,831	$11.62M	0.3%	$29.80	—	COM SH BEN INT	517942108
—	OPUS BK IRVINE CALIF	473,410	$11.46M	0.3%	$26.69	—	COM	684000102
—	ESTERLINE TECHNOLOGIES CORP	120,414	$11.41M	0.3%	$94.80	—	COM	297425100
VMI	VALMONT INDS INC	75,928	$11.36M	0.3%	$150.31	0.0%	COM	920253101
—	RITCHIE BROS AUCTIONEERS	387,950	$11.15M	0.3%	$34.38	—	COM	767744105
MRSH	MARSH & MCLENNAN COS INC	142,871	$11.14M	0.3%	$32.41	+102.4%	COM	571748102
—	GUARANTY BANCORP DEL	407,693	$11.09M	0.3%	$24.22	—	COM NEW	40075T607
WFC	WELLS FARGO CO NEW	197,770	$10.96M	0.3%	$41.83	+0.8%	COM	949746101
FICO	FAIR ISAAC CORP	78,403	$10.93M	0.3%	$133.66	0.0%	COM	303250104
—	CANTEL MEDICAL CORP	138,863	$10.82M	0.3%	$77.91	—	COM	138098108
CHD	CHURCH & DWIGHT INC	208,427	$10.81M	0.3%	$45.79	0.0%	COM	171340102
—	BUFFALO WILD WINGS INC	84,333	$10.69M	0.3%	$126.70	—	COM	119848109
ECL	ECOLAB INC	79,742	$10.59M	0.3%	$117.68	0.0%	COM	278865100
MKL	MARKEL CORP	10,800	$10.54M	0.3%	$970.65	0.0%	COM	570535104
RWT	REDWOOD TR INC	618,191	$10.53M	0.3%	$17.04	—	COM	758075402
—	VISA INC	112,000	$10.5M	0.3%	$94.33	—	Put	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	59,590	$10.4M	0.3%	$164.09	0.0%	COM	883556102
—	ADVANCE AUTO PARTS INC	87,818	$10.24M	0.3%	$116.59	—	COM	00751y106
—	JPMORGAN CHASE & CO	112,000	$10.24M	0.3%	$91.40	—	Put	46625h100
SBCF	SEACOAST BKG CORP FLA	424,702	$10.23M	0.3%	$18.39	+29.5%	COM NEW	811707801
MKSI	MKS INSTRUMENT INC	151,325	$10.18M	0.3%	$70.74	0.0%	COM	55306N104
—	DIAGEO P L C	84,541	$10.13M	0.3%	$119.82	—	SPON ADR NEW	25243q205
—	FACEBOOK INC	66,694	$10.07M	0.3%	$143.47	—	CL A	30303m102
STT	STATE STR CORP	112,000	$10.05M	0.3%	$63.54	+1.0%	Put	857477103
—	FIRST FNDTN INC	610,312	$10.03M	0.3%	$15.81	—	COM	32026v104
BANR	BANNER CORP	176,731	$9.987M	0.3%	$39.89	0.0%	COM NEW	06652V208
WBS	WEBSTER FINL CORP CONN	191,013	$9.975M	0.3%	$50.51	0.0%	COM	947890109
—	MIDSOUTH BANCORP INC	846,047	$9.941M	0.3%	$11.75	—	COM	598039105
—	BROOKFIELD ASSET MGMT INC	250,189	$9.809M	0.3%	$39.21	—	CL A LTD VT SH	112585104
—	XENITH BANKSHARES INC NEW	311,958	$9.689M	0.3%	$27.51	—	COM NEW	984102202
—	ASPEN TECHNOLOGY INC	175,089	$9.675M	0.3%	$46.79	—	COM	045327103
CVLT	COMMVAULT SYSTEMS INC	169,257	$9.555M	0.3%	$53.52	+2.3%	COM	204166102
ALEX	ALEXANDER & BALDWIN INC NEW	228,449	$9.453M	0.3%	$41.38	—	COM	014491104
—	FIDELITY SOUTHERN CORP NEW	411,380	$9.404M	0.3%	$17.65	—	COM	316394105
NEU	NEWMARKET CORP	20,292	$9.344M	0.3%	$388.47	0.0%	COM	651587107
CW	CURTISS WRIGHT CORP	100,867	$9.258M	0.3%	$86.54	0.0%	COM	231561101
COF	CAPITAL ONE FINL CORP	112,000	$9.253M	0.3%	$76.35	-8.4%	Put	14040H105
ZTS	ZOETIS INC	147,540	$9.204M	0.3%	$55.29	0.0%	CL A	98978V103
CFR	CULLEN FROST BANKERS INC	97,965	$9.2M	0.3%	$71.70	0.0%	COM	229899109
NEO	NEOGENOMICS INC	977,964	$8.763M	0.3%	$7.94	0.0%	COM NEW	64049M209
—	JPMORGAN CHASE & CO	95,501	$8.729M	0.2%	$91.40	—	COM	46625h100
FITB	FIFTH THIRD BANCORP	336,000	$8.723M	0.2%	$17.29	+4.2%	Put	316773100
AFL	AFLAC INC	112,000	$8.7M	0.2%	$23.98	+28.1%	Put	001055102
MCD	MCDONALDS CORP	56,688	$8.682M	0.2%	$99.15	+18.9%	COM	580135101
—	ASB BANCORP INC N C	196,433	$8.633M	0.2%	$21.07	—	COM	00213T109
—	PROSHARES TR	146,622	$8.47M	0.2%	$57.77	—	S&P 500 DV ARIST	74348a467
COLB	COLUMBIA BKG SYS INC	205,885	$8.205M	0.2%	$26.82	0.0%	COM	197236102
—	SELECT BANCORP INC NEW	670,111	$8.189M	0.2%	$8.45	—	COM	81617L108
SFST	SOUTHERN FIRST BANCSHARES IN	220,749	$8.179M	0.2%	$19.58	+75.4%	COM	842873101
SNX	SYNNEX CORP	68,063	$8.165M	0.2%	$50.56	0.0%	COM	87162W100
LLY	LILLY ELI & CO	99,157	$8.161M	0.2%	$71.24	+0.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,898	$8.112M	0.2%	$145.43	+14.4%	CL B NEW	084670702
FCCO	FIRST CMNTY CORP S C	384,473	$8.074M	0.2%	$11.45	+45.3%	COM	319835104
FIBK	FIRST INTST BANCSYSTEM INC	215,465	$8.015M	0.2%	$24.61	0.0%	COM CL A	32055Y201
WWW	WOLVERINE WORLD WIDE INC	280,492	$7.857M	0.2%	$21.33	0.0%	COM	978097103
OXY	OCCIDENTAL PETE CORP DEL	130,812	$7.832M	0.2%	$48.52	0.0%	COM	674599105
ROCK	GIBRALTAR INDS INC	218,275	$7.782M	0.2%	$35.29	0.0%	COM	374689107
TFX	TELEFLEX INC	37,358	$7.761M	0.2%	$190.76	0.0%	COM	879369106
WNEB	WESTERN NEW ENG BANCORP INC	761,493	$7.729M	0.2%	$7.83	+4.1%	COM	958892101
—	CELGENE CORP	58,123	$7.548M	0.2%	$128.79	—	COM	151020104
—	LIBERTY MEDIA CORP DELAWARE	214,476	$7.513M	0.2%	$32.36	—	COM SER A FRMLA	531229870
USB	US BANCORP DEL	143,617	$7.457M	0.2%	$24.59	+50.4%	COM NEW	902973304
NWL	NEWELL BRANDS INC	138,463	$7.424M	0.2%	$34.55	0.0%	COM	651229106
RGEN	REPLIGEN CORP	178,890	$7.413M	0.2%	$38.00	0.0%	COM	759916109
—	EXPEDIA INC DEL	49,675	$7.399M	0.2%	$127.99	—	COM NEW	30212p303
WSO	WATSCO INC	47,860	$7.38M	0.2%	$123.29	+15.9%	COM	942622200
—	CAMBREX CORP	122,618	$7.326M	0.2%	$59.75	—	COM	132011107
SCHW	SCHWAB CHARLES CORP NEW	168,000	$7.217M	0.2%	$36.81	-2.9%	Put	808513105
ESQ	ESQUIRE FINL HLDGS INC	480,600	$7.209M	0.2%	$14.50	0.0%	COM	29667J101
CGBD	TCG BDC INC	400,000	$7.204M	0.2%	$6.40	0.0%	COM	872280102
—	ABIOMED INC	49,934	$7.156M	0.2%	$134.14	—	COM	003654100
PGC	PEAPACK-GLADSTONE FINL CORP	228,630	$7.154M	0.2%	$28.83	0.0%	COM	704699107
ITT	ITT INC	177,336	$7.125M	0.2%	$39.89	0.0%	COM	45073V108
—	TRAVELERS COMPANIES INC	56,000	$7.086M	0.2%	$122.78	—	Put	89417e109
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,689	$7.07M	0.2%	$85.21	0.0%	COM	015271109
BKU	BANKUNITED INC	209,245	$7.054M	0.2%	$26.40	0.0%	COM	06652K103
AMZN	AMAZON COM INC	7,163	$6.934M	0.2%	$39.33	+21.3%	COM	023135106
SBUX	STARBUCKS CORP	118,677	$6.92M	0.2%	$46.63	+7.7%	COM	855244109
XOM	EXXON MOBIL CORP	85,384	$6.893M	0.2%	$56.04	-1.0%	COM	30231G102
—	SUPERIOR ENERGY SVCS INC	660,491	$6.889M	0.2%	$10.43	—	COM	868157108
—	PROOFPOINT INC	76,967	$6.683M	0.2%	$86.83	—	COM	743424103
—	PACWEST BANCORP DEL	143,075	$6.682M	0.2%	$46.70	—	COM	695263103
FNF	FIDELITY NATIONAL FINANCIAL	147,138	$6.596M	0.2%	$20.28	0.0%	FNF GROUP COM	31620R303
—	SVB FINL GROUP	37,347	$6.565M	0.2%	$175.78	—	COM	78486Q101
—	ATLANTIC COAST FINL CORP	835,547	$6.551M	0.2%	$4.24	—	COM	048426100
CMS	CMS ENERGY CORP	140,978	$6.52M	0.2%	$35.86	0.0%	COM	125896100
—	FB FINL CORP	178,652	$6.465M	0.2%	$28.02	—	COM	30257x104
—	VERITEX HLDGS INC	240,130	$6.323M	0.2%	$24.26	—	COM	923451108
NKE	NIKE INC	106,072	$6.258M	0.2%	$48.25	0.0%	CL B	654106103
—	BANK AMER CORP	4,945	$6.241M	0.2%	$1169.49	—	7.25%CNV PFD L	060505682
LECO	LINCOLN ELEC HLDGS INC	66,918	$6.162M	0.2%	$89.93	0.0%	COM	533900106
GS	GOLDMAN SACHS GROUP INC	27,711	$6.149M	0.2%	$184.61	0.0%	COM	38141G104
—	BARNES GROUP INC	104,780	$6.133M	0.2%	$58.53	—	COM	067806109
—	INDEPENDENT BK GROUP INC	102,632	$6.107M	0.2%	$63.83	—	COM	45384b106
MPWR	MONOLITHIC PWR SYS INC	63,177	$6.09M	0.2%	$88.76	0.0%	COM	609839105
CRS	CARPENTER TECHNOLOGY CORP	161,001	$6.026M	0.2%	$31.90	0.0%	COM	144285103
IBB	ISHARES TR	19,424	$6.023M	0.2%	$273.08	—	NASDQ BIOTEC ETF	464287556
BWFG	BANKWELL FINL GROUP INC	189,819	$5.928M	0.2%	$17.92	+52.8%	COM	06654A103
—	INTERPUBLIC GROUP COS INC	239,110	$5.882M	0.2%	$17.39	0.0%	COM	460690100
IDXX	IDEXX LABS INC	36,321	$5.863M	0.2%	$162.40	0.0%	COM	45168D104
BY	BYLINE BANCORP INC	292,360	$5.862M	0.2%	$18.32	0.0%	COM	124411109
AVY	AVERY DENNISON CORP	66,323	$5.861M	0.2%	$71.76	0.0%	COM	053611109
JJSF	J & J SNACK FOODS CORP	44,245	$5.843M	0.2%	$114.65	0.0%	COM	466032109
—	ARGO GROUP INTL HLDGS LTD	95,608	$5.794M	0.2%	$60.60	—	COM	G0464B107
ATR	APTARGROUP INC	66,549	$5.78M	0.2%	$73.48	0.0%	COM	038336103
—	MULTI COLOR CORP	70,100	$5.72M	0.2%	$61.86	—	COM	625383104
BK	BANK NEW YORK MELLON CORP	112,000	$5.714M	0.2%	$36.97	+2.7%	Put	064058100
ODFL	OLD DOMINION FGHT LINES INC	59,911	$5.706M	0.2%	$28.34	0.0%	COM	679580100
STC	STEWART INFORMATION SVCS COR	125,518	$5.696M	0.2%	$45.06	0.0%	COM	860372101
JNJ	JOHNSON & JOHNSON	42,965	$5.684M	0.2%	$93.26	+7.6%	COM	478160104
—	ACUITY BRANDS INC	27,497	$5.59M	0.2%	$203.45	—	COM	00508y102
CMG	CHIPOTLE MEXICAN GRILL INC	13,339	$5.55M	0.2%	$8.23	+12.7%	COM	169656105
HFWA	HERITAGE FINL CORP WASH	209,236	$5.545M	0.2%	$25.05	+0.1%	COM	42722X106
AZZ	AZZ INC	98,610	$5.502M	0.2%	$50.26	0.0%	COM	002474104
AIT	APPLIED INDL TECHNOLOGIES IN	93,133	$5.5M	0.2%	$54.11	0.0%	COM	03820C105
IART	INTEGRA LIFESCIENCES HLDGS C	100,299	$5.467M	0.2%	$47.75	0.0%	COM NEW	457985208
CVBF	CVB FINL CORP	240,820	$5.402M	0.2%	$15.60	0.0%	COM	126600105
BFAM	BRIGHT HORIZONS FAM SOL IN D	68,206	$5.266M	0.2%	$75.95	0.0%	COM	109194100
—	II VI INC	153,208	$5.255M	0.2%	$34.30	—	COM	902104108
—	VANTIV INC	82,837	$5.247M	0.2%	$63.34	—	CL A	92210H105
—	MICROSEMI CORP	111,990	$5.241M	0.1%	$46.80	—	COM	595137100
—	COWEN INC	320,818	$5.213M	0.1%	$15.50	—	CL A NEW	223622606
—	UNILEVER PLC	96,261	$5.21M	0.1%	$54.12	—	SPON ADR NEW	904767704
—	SUSSEX BANCORP	211,000	$5.138M	0.1%	$24.35	—	COM	869245100
EGP	EASTGROUP PPTY INC	61,194	$5.128M	0.1%	$83.80	—	COM	277276101
EXP	EAGLE MATERIALS INC	55,119	$5.094M	0.1%	$92.14	0.0%	COM	26969P108
—	TENNECO INC	88,049	$5.092M	0.1%	$57.83	—	COM	880349105
—	PARAGON COML CORP	97,000	$5.09M	0.1%	$39.52	—	COM NEW	69911U403
CSL	CARLISLE COS INC	52,601	$5.018M	0.1%	$90.68	0.0%	COM	142339100
—	CARRIZO OIL & GAS INC	287,365	$5.006M	0.1%	$17.42	—	COM	144577103
MS	MORGAN STANLEY	112,000	$4.991M	0.1%	$25.72	+30.4%	Put	617446448
BKH	BLACK HILLS CORP	73,272	$4.944M	0.1%	$49.84	0.0%	COM	092113109
PGR	PROGRESSIVE CORP OHIO	112,000	$4.938M	0.1%	$31.76	+1.0%	Put	743315103
—	SUNSHINE BANCORP INC	231,268	$4.928M	0.1%	$21.31	—	COM	86777J108
—	NATIONAL COMM CORP	124,590	$4.928M	0.1%	$39.55	—	COM	63546l102
—	UNITED FINL BANCORP INC NEW	292,257	$4.878M	0.1%	$15.20	—	COM	910304104
—	SPDR SERIES TRUST	112,000	$4.874M	0.1%	$43.53	—	Put	78464a797
—	STONEGATE BK FT LAUDERDALE F	105,014	$4.85M	0.1%	$36.30	—	COM	861811107
NUE	NUCOR CORP	83,356	$4.824M	0.1%	$48.45	0.0%	COM	670346105
TCBK	TRICO BANCSHARES	136,236	$4.789M	0.1%	$35.25	0.0%	COM	896095106
—	PAYPAL HLDGS INC	88,835	$4.768M	0.1%	$38.54	—	COM	70450y103
HD	HOME DEPOT INC	31,076	$4.767M	0.1%	$102.34	+21.6%	COM	437076102
RPM	RPM INTL INC	87,260	$4.76M	0.1%	$46.43	+15.2%	COM	749685103
POOL	POOL CORPORATION	40,260	$4.733M	0.1%	$108.90	0.0%	COM	73278L105
GWRE	GUIDEWIRE SOFTWARE INC	68,348	$4.696M	0.1%	$63.63	0.0%	COM	40171V100
ACHC	ACADIA HEALTHCARE COMPANY IN	94,200	$4.652M	0.1%	$44.29	0.0%	COM	00404A109
—	KITE PHARMA INC	44,692	$4.633M	0.1%	$103.67	—	COM	49803L109
ENS	ENERSYS	62,568	$4.533M	0.1%	$72.46	0.0%	COM	29275Y102
IPGP	IPG PHOTONICS CORP	31,220	$4.53M	0.1%	$134.25	0.0%	COM	44980X109
CPRT	COPART INC	142,386	$4.526M	0.1%	$7.66	0.0%	COM	217204106
—	PORTER BANCORP INC	432,900	$4.446M	0.1%	$12.32	—	COM NEW	736233206
—	VIACOM INC NEW	132,288	$4.441M	0.1%	$33.57	—	CL B	92553p201
PFF	ISHARES TR	112,926	$4.423M	0.1%	$38.79	—	U.S. PFD STK ETF	464288687
—	UNIVERSAL FST PRODS INC	50,541	$4.413M	0.1%	$87.32	—	COM	913543104
CIVB	CIVISTA BANCSHARES INC	211,200	$4.41M	0.1%	$17.17	-2.5%	COM NO PAR	178867107
SF	STIFEL FINL CORP	95,369	$4.385M	0.1%	$27.26	0.0%	COM	860630102
ABT	ABBOTT LABS	90,042	$4.377M	0.1%	$36.37	+6.9%	COM	002824100
—	SOUTHERN NATL BANCORP OF VA	247,873	$4.363M	0.1%	$11.68	—	COM	843395104
—	SUMMIT MATLS INC	150,731	$4.352M	0.1%	$25.13	—	CL A	86614u100
IT	GARTNER INC	34,860	$4.306M	0.1%	$116.06	0.0%	COM	366651107
—	GREEN BANCORP INC	219,000	$4.249M	0.1%	$17.80	—	COM	39260x100
IONS	IONIS PHARMACEUTICALS INC	83,105	$4.228M	0.1%	$46.57	0.0%	COM	462222100
—	SPDR SERIES TRUST	83,859	$4.161M	0.1%	$48.81	—	BLMBRG BRC CNVRT	78464a359
HELE	HELEN OF TROY CORP LTD	44,090	$4.149M	0.1%	$93.07	0.0%	COM	G4388N106
—	HOMESTREET INC	149,408	$4.135M	0.1%	$27.93	—	COM	43785v102
—	FIRST SOUTH BANCORP INC VA	247,412	$4.092M	0.1%	$16.54	—	COM	33646W100
HAIN	HAIN CELESTIAL GROUP INC	105,400	$4.092M	0.1%	$37.61	-4.0%	COM	405217100
—	KINDER MORGAN INC DEL	212,605	$4.074M	0.1%	$19.16	—	COM	49456b101
PK	PARK HOTELS RESORTS INC	150,583	$4.06M	0.1%	$25.67	—	COM	700517105
—	ALLEGHANY CORP DEL	6,801	$4.045M	0.1%	$594.77	—	COM	017175100
—	BUILDERS FIRSTSOURCE INC	262,378	$4.02M	0.1%	$14.90	—	COM	12008r107
ROP	ROPER TECHNOLOGIES INC	16,802	$3.89M	0.1%	$210.41	0.0%	COM	776696106
NTRS	NORTHERN TR CORP	39,987	$3.887M	0.1%	$63.17	+11.5%	COM	665859104
OIS	OIL STS INTL INC	143,102	$3.885M	0.1%	$29.62	0.0%	COM	678026105
EW	EDWARDS LIFESCIENCES CORP	32,759	$3.873M	0.1%	$36.50	0.0%	COM	28176E108
CWST	CASELLA WASTE SYS INC	233,720	$3.835M	0.1%	$4.42	+234.5%	CL A	147448104
—	INTREXON CORP	157,897	$3.804M	0.1%	$24.09	—	COM	46122T102
MRCY	MERCURY SYS INC	90,192	$3.796M	0.1%	$39.30	0.0%	COM	589378108
—	SELECT SECTOR SPDR TR	55,525	$3.782M	0.1%	$68.11	—	SBI INT-INDS	81369y704
—	OLD LINE BANCSHARES INC	133,840	$3.772M	0.1%	$18.00	—	COM	67984m100
CMA	COMERICA INC	51,437	$3.767M	0.1%	$48.67	0.0%	COM	200340107
—	KEANE GROUP INC	232,882	$3.726M	0.1%	$16.00	—	COM	48669a108
SAMG	SILVERCREST ASSET MGMT GROUP	274,272	$3.689M	0.1%	$13.48	-3.3%	CL A	828359109
COLM	COLUMBIA SPORTSWEAR CO	63,113	$3.664M	0.1%	$50.86	0.0%	COM	198516106
HQY	HEALTHEQUITY INC	73,202	$3.648M	0.1%	$46.77	0.0%	COM	42226A107
—	INVESTORS REAL ESTATE TR	581,878	$3.613M	0.1%	$6.21	—	SH BEN INT	461730103
UHAL	AMERCO	9,870	$3.613M	0.1%	$34.92	+3.9%	COM	023586100
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,676	$3.601M	0.1%	$108.95	0.0%	COM	459506101
STLD	STEEL DYNAMICS INC	100,201	$3.588M	0.1%	$28.97	0.0%	COM	858119100
MNRO	MONRO MUFFLER BRAKE INC	85,515	$3.57M	0.1%	$49.82	0.0%	COM	610236101
—	PCSB FINL CORP	208,465	$3.556M	0.1%	$17.06	—	COM	69324R104
—	GENMARK DIAGNOSTICS INC	300,493	$3.555M	0.1%	$10.42	—	COM	372309104
DIS	DISNEY WALT CO	33,434	$3.552M	0.1%	$89.80	+14.1%	COM DISNEY	254687106
VC	VISTEON CORP	34,704	$3.542M	0.1%	$98.32	0.0%	COM NEW	92839U206
—	MEDIDATA SOLUTIONS INC	45,278	$3.541M	0.1%	$78.21	—	COM	58471A105
—	NATIONAL HOLDINGS CORP	1,255,037	$3.489M	0.1%	$3.06	—	COM NEW	636375206
—	SEAWORLD ENTMT INC	213,180	$3.468M	0.1%	$14.34	—	COM	81282v100
—	DENTSPLY SIRONA INC	53,296	$3.456M	0.1%	$60.47	—	COM	24906p109
SPY	SPDR S&P 500 ETF TR	14,284	$3.454M	0.1%	$237.58	—	TR UNIT	78462F103
—	VAREX IMAGING CORP	101,001	$3.414M	0.1%	$33.80	—	COM	92214x106
—	DOW CHEM CO	53,332	$3.364M	0.1%	$51.26	—	COM	260543103
BSX	BOSTON SCIENTIFIC CORP	120,258	$3.334M	0.1%	$26.54	0.0%	COM	101137107
WAB	WABTEC CORP	36,260	$3.318M	0.1%	$79.19	0.0%	COM	929740108
—	CAROLINA FINL CORP NEW	102,005	$3.297M	0.1%	$30.00	—	COM	143873107
—	MEDTRONIC PLC	37,090	$3.292M	0.1%	$80.55	—	SHS	g5960l103
—	SAGE THERAPEUTICS INC	41,250	$3.285M	0.1%	$79.64	—	COM	78667J108
—	GTT COMMUNICATIONS INC	103,030	$3.261M	0.1%	$31.65	—	COM	362393100
—	CONTINENTAL BLDG PRODS INC	139,223	$3.244M	0.1%	$20.25	—	COM	211171103
ISTR	INVESTAR HLDG CORP	140,797	$3.224M	0.1%	$20.37	+10.2%	COM	46134L105
—	MERITOR INC	193,499	$3.214M	0.1%	$16.61	—	COM	59001k100
TRUP	TRUPANION INC	143,374	$3.209M	0.1%	$14.18	+27.2%	COM	898202106
CCI	CROWN CASTLE INTL CORP NEW	31,901	$3.196M	0.1%	$68.42	0.0%	COM	22822V101
LEG	LEGGETT & PLATT INC	60,750	$3.191M	0.1%	$52.19	0.0%	COM	524660107
—	S&W SEED CO	765,087	$3.175M	0.1%	$6.53	—	COM	785135104
—	TOTAL SYS SVCS INC	54,359	$3.166M	0.1%	$53.46	—	COM	891906109
—	ICAD INC	739,094	$3.097M	0.1%	$4.65	—	COM NEW	44934s206
OMCL	OMNICELL INC	71,574	$3.085M	0.1%	$41.53	0.0%	COM	68213N109
ELV	ANTHEM INC	16,207	$3.049M	0.1%	$151.26	+6.0%	COM	036752103
HII	HUNTINGTON INGALLS INDS INC	16,370	$3.047M	0.1%	$164.51	0.0%	COM	446413106
ABM	ABM INDS INC	72,331	$3.003M	0.1%	$35.62	0.0%	COM	000957100
—	POLYONE CORP	77,160	$2.989M	0.1%	$38.74	—	COM	73179P106
NEOG	NEOGEN CORP	42,964	$2.969M	0.1%	$23.95	0.0%	COM	640491106
—	NATIONAL HOLDINGS CORP	1,065,808	$2.963M	0.1%	$3.06	—	Put	636375206
—	PINNACLE FOODS INC DEL	49,610	$2.947M	0.1%	$59.40	—	COM	72348p104
ABBV	ABBVIE INC	40,348	$2.926M	0.1%	$45.81	+2.5%	COM	00287Y109
—	FERRELLGAS PARTNERS L.P.	637,775	$2.921M	0.1%	$5.25	—	UNIT LTD PART	315293100
—	SELECT SECTOR SPDR TR	118,255	$2.917M	0.1%	$24.04	—	SBI INT-FINL	81369y605
HDSN	HUDSON TECHNOLOGIES INC	345,126	$2.916M	0.1%	$3.22	+137.8%	COM	444144109
TRMB	TRIMBLE INC	80,196	$2.861M	0.1%	$34.71	0.0%	COM	896239100
—	ISHARES TR	90,836	$2.845M	0.1%	$31.32	—	CORE DIV GRWTH	46434v621
DY	DYCOM INDS INC	31,087	$2.783M	0.1%	$85.33	+13.6%	COM	267475101
D	DOMINION ENERGY INC	36,301	$2.782M	0.1%	$53.74	0.0%	COM	25746U109
—	FIDELITY NATL INFORMATION SV	32,241	$2.753M	0.1%	$85.39	—	COM	31620m106
—	SEATTLE GENETICS INC	53,145	$2.75M	0.1%	$51.75	—	COM	812578102
—	DELL TECHNOLOGIES INC	44,748	$2.735M	0.1%	$61.12	—	COM CL V	24703l103
—	VERIZON COMMUNICATIONS INC	61,235	$2.735M	0.1%	$49.88	—	COM	92343v104
—	NORDSTROM INC	55,822	$2.67M	0.1%	$47.83	—	COM	655664100
—	SELECT SECTOR SPDR TR	29,660	$2.658M	0.1%	$89.62	—	SBI CONS DISCR	81369y407
PFE	PFIZER INC	77,633	$2.608M	0.1%	$20.73	+4.2%	COM	717081103
—	TESARO INC	18,579	$2.598M	0.1%	$139.84	—	COM	881569107
—	COGENT COMMUNICATIONS HLDGS	64,534	$2.588M	0.1%	$37.09	—	COM NEW	19239v302
—	BLACKROCK CORPOR HI YLD FD I	234,804	$2.573M	0.1%	$10.85	—	COM	09255p107
—	SIGNATURE BK NEW YORK N Y	17,780	$2.552M	0.1%	$143.53	—	COM	82669g104
—	LIFEPOINT HEALTH INC	37,930	$2.547M	0.1%	$67.15	—	COM	53219L109
—	ALLERGAN PLC	10,463	$2.543M	0.1%	$239.67	—	SHS	G0177J108
—	ENVISION HEALTHCARE CORP	40,118	$2.514M	0.1%	$62.67	—	COM	29414d100
—	MAXLINEAR INC	89,050	$2.484M	0.1%	$10.48	—	COM	57776j100
KRNT	KORNIT DIGITAL LTD	127,689	$2.471M	0.1%	$19.36	0.0%	SHS	M6372Q113
—	PERFORMANT FINL CORP	1,180,514	$2.467M	0.1%	$2.46	—	COM	71377e105
—	KADANT INC	32,730	$2.461M	0.1%	$75.19	—	COM	48282t104
—	HD SUPPLY HLDGS INC	80,347	$2.461M	0.1%	$30.63	—	COM	40416M105
GLW	CORNING INC	81,800	$2.458M	0.1%	$18.93	+20.3%	COM	219350105
—	WESTERN ASSET HIGH INCM FD I	340,554	$2.449M	0.1%	$7.19	—	COM	95766j102
—	IBERIABANK CORP	30,045	$2.449M	0.1%	$79.10	—	COM	450828108
RARE	ULTRAGENYX PHARMACEUTICAL IN	39,425	$2.449M	0.1%	$60.25	0.0%	COM	90400D108
KMT	KENNAMETAL INC	64,887	$2.428M	0.1%	$29.41	+5.0%	COM	489170100
—	ATLANTIC PWR CORP	1,010,750	$2.426M	0.1%	$2.52	—	COM NEW	04878q863
PEP	PEPSICO INC	20,969	$2.422M	0.1%	$78.86	+11.8%	COM	713448108
C	CITIGROUP INC	36,198	$2.421M	0.1%	$42.77	+8.6%	COM NEW	172967424
FTEC	FIDELITY	56,633	$2.419M	0.1%	$42.71	—	MSCI INFO TECH I	316092808
EA	ELECTRONIC ARTS INC	22,478	$2.376M	0.1%	$82.78	+21.0%	COM	285512109
TFSL	TFS FINL CORP	151,770	$2.348M	0.1%	$9.09	-1.9%	COM	87240R107
MAT	MATTEL INC	108,168	$2.329M	0.1%	$26.78	-15.6%	COM	577081102
—	HOWARD BANCORP INC	120,499	$2.32M	0.1%	$18.70	—	COM	442496105
UNH	UNITEDHEALTH GROUP INC	12,460	$2.31M	0.1%	$142.11	+7.4%	COM	91324P102
NBIX	NEUROCRINE BIOSCIENCES INC	49,462	$2.275M	0.1%	$48.51	0.0%	COM	64125C109
KMB	KIMBERLY CLARK CORP	17,497	$2.259M	0.1%	$88.89	+8.2%	COM	494368103
CENTA	CENTRAL GARDEN & PET CO	75,113	$2.255M	0.1%	$20.33	+25.8%	CL A NON-VTG	153527205
KEX	KIRBY CORP	33,615	$2.247M	0.1%	$68.12	0.0%	COM	497266106
—	CALLIDUS SOFTWARE INC	90,600	$2.193M	0.1%	$22.98	—	COM	13123e500
—	BROOKLINE BANCORP INC DEL	149,720	$2.186M	0.1%	$14.60	—	COM	11373m107
—	SHIRE PLC	13,203	$2.182M	0.1%	$171.60	—	SPONSORED ADR	82481r106
HEI	HEICO CORP NEW	30,270	$2.175M	0.1%	$46.02	0.0%	COM	422806109
—	LIBBEY INC	269,098	$2.169M	0.1%	$22.58	—	COM	529898108
—	META FINL GROUP INC	24,300	$2.163M	0.1%	$88.52	—	COM	59100u108
EFA	ISHARES TR	31,822	$2.075M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
—	QUANTA SVCS INC	62,615	$2.061M	0.1%	$32.92	—	COM	74762e102
—	EVEREST RE GROUP LTD	8,025	$2.043M	0.1%	$219.47	—	COM	g3223r108
MTZ	MASTEC INC	45,000	$2.032M	0.1%	$43.26	0.0%	COM	576323109
—	MASONITE INTL CORP NEW	26,890	$2.03M	0.1%	$56.34	—	COM	575385109
—	INVESCO VALUE MUN INCOME TR	133,620	$2.027M	0.1%	$14.68	—	COM	46132p108
—	NUVASIVE INC	26,300	$2.023M	0.1%	$67.50	—	COM	670704105
—	U S CONCRETE INC	25,650	$2.015M	0.1%	$78.56	—	COM NEW	90333l201
—	COMMSCOPE HLDG CO INC	52,848	$2.01M	0.1%	$38.03	—	COM	20337x109
AVD	AMERICAN VANGUARD CORP	115,500	$1.992M	0.1%	$17.33	-4.4%	COM	030371108
—	TRANSUNION	45,516	$1.971M	0.1%	$38.34	—	COM	89400j107
BCO	BRINKS CO	28,930	$1.938M	0.1%	$56.15	0.0%	COM	109696104
AMG	AFFILIATED MANAGERS GROUP	11,675	$1.936M	0.1%	$154.47	+0.3%	COM	008252108
—	SHORETEL INC	332,366	$1.928M	0.1%	$5.80	—	COM	825211105
—	ADVENT CLAYMORE CV SECS & IN	119,188	$1.925M	0.1%	$15.00	—	COM	00764c109
BAC	BANK AMER CORP	78,349	$1.901M	0.1%	$13.50	+41.5%	COM	060505104
—	AT&T INC	50,233	$1.896M	0.1%	$37.74	—	COM	00206r102
—	MERCK & CO INC	28,915	$1.853M	0.1%	$64.08	—	COM	58933y105
VEA	VANGUARD TAX MANAGED INTL FD	44,497	$1.839M	0.1%	$41.24	—	FTSE DEV MKT ETF	921943858
—	INTERXION HOLDING N.V	39,537	$1.81M	0.1%	$39.56	—	SHS	N47279109
—	METLIFE INC	32,894	$1.807M	0.1%	$53.69	—	COM	59156r108
IVW	ISHARES TR	12,938	$1.771M	0.1%	$99.86	—	S&P 500 GRWT ETF	464287309
HEI/A	HEICO CORP NEW	28,345	$1.759M	0.1%	$17.62	+118.0%	CL A	422806208
MBB	ISHARES TR	16,400	$1.751M	0.1%	$106.56	—	MBS ETF	464288588
—	MTS SYS CORP	33,000	$1.709M	0.0%	$51.79	—	COM	553777103
MKTX	MARKETAXESS HLDGS INC	8,480	$1.705M	0.0%	$176.15	0.0%	COM	57060D108
—	POWERSHARES QQQ TRUST	12,382	$1.704M	0.0%	$132.39	—	UNIT SER 1	73935a104
—	BLACKROCK CR ALLCTN INC TR	126,101	$1.696M	0.0%	$13.04	—	COM	092508100
—	NEXTERA ENERGY INC	11,918	$1.67M	0.0%	$140.12	—	COM	65339f101
—	ADAMS DIVERSIFIED EQUITY FD	114,752	$1.64M	0.0%	$13.66	—	COM	006212104
—	MANNING & NAPIER INC	374,129	$1.627M	0.0%	$5.85	—	CL A	56382q102
ROK	ROCKWELL AUTOMATION INC	10,026	$1.624M	0.0%	$134.45	0.0%	COM	773903109
FSS	FEDERAL SIGNAL CORP	92,580	$1.607M	0.0%	$12.40	+16.8%	COM	313855108
CGNX	COGNEX CORP	18,894	$1.604M	0.0%	$11.25	+267.7%	COM	192422103
ALL	ALLSTATE CORP	17,766	$1.571M	0.0%	$59.33	+17.6%	COM	020002101
EMB	ISHARES TR	13,688	$1.565M	0.0%	$114.33	—	JP MOR EM MK ETF	464288281
—	ROYAL DUTCH SHELL PLC	29,132	$1.55M	0.0%	$51.30	—	SPONS ADR A	780259206
—	R1 RCM INC	409,878	$1.537M	0.0%	$3.75	—	COM	749397105
—	NUVEEN PFD & INCOME TERM FD	60,683	$1.492M	0.0%	$24.59	—	COM	67075a106
—	ADTALEM GLOBAL ED INC	39,250	$1.49M	0.0%	$37.96	—	COM	00737l103
HXL	HEXCEL CORP NEW	28,000	$1.478M	0.0%	$48.93	+5.7%	COM	428291108
GILD	GILEAD SCIENCES INC	19,728	$1.396M	0.0%	$54.33	-11.1%	COM	375558103
—	SALESFORCE COM INC	16,066	$1.391M	0.0%	$86.58	—	COM	79466l302
—	RANDOLPH BANCORP INC	87,425	$1.39M	0.0%	$13.63	—	COM	752378109
—	MORGAN STANLEY EMER MKTS FD	85,793	$1.386M	0.0%	$14.75	—	COM	61744g107
—	NEUBERGER BERMAN RE ES SEC F	254,697	$1.375M	0.0%	$5.37	—	COM	64190a103
—	PRUDENTIAL SHT DURATION HG Y	89,241	$1.363M	0.0%	$15.27	—	COM	74442f107
—	UNITED TECHNOLOGIES CORP	11,144	$1.361M	0.0%	$110.01	—	COM	913017109
—	ISHARES TR	26,590	$1.354M	0.0%	$50.92	—	FLTG RATE BD ETF	46429b655
—	GABELLI EQUITY TR INC	214,202	$1.324M	0.0%	$6.12	—	COM	362397101
CAT	CATERPILLAR INC DEL	12,282	$1.32M	0.0%	$72.70	+15.6%	COM	149123101
—	COSTCO WHSL CORP NEW	8,217	$1.314M	0.0%	$153.40	—	COM	22160k105
ROL	ROLLINS INC	32,200	$1.311M	0.0%	$10.64	+51.6%	COM	775711104
ASTE	ASTEC INDS INC	23,590	$1.309M	0.0%	$30.34	+76.3%	COM	046224101
IBM	INTERNATIONAL BUSINESS MACHS	8,451	$1.3M	0.0%	$103.15	+0.6%	COM	459200101
—	BEACON ROOFING SUPPLY INC	26,400	$1.294M	0.0%	$35.42	—	COM	073685109
—	VERISK ANALYTICS INC	15,315	$1.292M	0.0%	$84.36	—	COM	92345y106
BDC	BELDEN INC	17,044	$1.286M	0.0%	$50.36	+38.1%	COM	077454106
—	SPDR SERIES TRUST	16,557	$1.278M	0.0%	$61.26	—	S&P BIOTECH	78464a870
ILMN	ILLUMINA INC	7,313	$1.269M	0.0%	$152.22	+13.7%	COM	452327109
—	ENTERCOM COMMUNICATIONS CORP	122,500	$1.268M	0.0%	$10.35	—	CL A	293639100
—	CONSTELLIUM NV	179,598	$1.239M	0.0%	$8.02	—	CL A	n22035104
—	SELECT SECTOR SPDR TR	22,215	$1.216M	0.0%	$54.74	—	TECHNOLOGY	81369y803
CWCO	CONSOLIDATED WATER CO INC	96,899	$1.202M	0.0%	$8.68	+13.7%	ORD	G23773107
—	ARCOS DORADOS HOLDINGS INC	160,000	$1.192M	0.0%	$6.38	—	SHS CLASS -A -	g0457f107
—	HORIZON PHARMA PLC	100,033	$1.187M	0.0%	$11.87	—	SHS	g4617b105
—	DIVIDEND & INCOME FUND	95,875	$1.184M	0.0%	$12.06	—	COM NEW	25538a204
PM	PHILIP MORRIS INTL INC	9,968	$1.171M	0.0%	$74.28	0.0%	COM	718172109
—	ASA GOLD AND PRECIOUS MTLS L	100,183	$1.171M	0.0%	$11.59	—	SHS	g3156p103
—	SPDR SERIES TRUST	26,807	$1.167M	0.0%	$43.53	—	S&P BK ETF	78464a797
—	SELECT SECTOR SPDR TR	22,245	$1.156M	0.0%	$50.34	—	SBI INT-UTILS	81369y886
PG	PROCTER AND GAMBLE CO	13,224	$1.152M	0.0%	$67.79	+3.5%	COM	742718109
MO	ALTRIA GROUP INC	15,368	$1.144M	0.0%	$38.73	+1.4%	COM	02209S103
—	ALLIANCEBERNSTEIN GBL HGH IN	88,214	$1.141M	0.0%	$12.45	—	COM	01879r106
—	VIRTUS TOTAL RETURN FUND INC	93,012	$1.138M	0.0%	$12.23	—	COM	92837g100
LVS	LAS VEGAS SANDS CORP	17,749	$1.134M	0.0%	$38.17	+29.5%	COM	517834107
—	KNOWLES CORP	66,025	$1.117M	0.0%	$16.92	—	COM	49926d109
—	MALLINCKRODT PUB LTD CO	24,915	$1.116M	0.0%	$44.79	—	SHS	g5785g107
DE	DEERE & CO	8,949	$1.106M	0.0%	$94.83	+8.4%	COM	244199105
—	WESTERN ASSET GLB HI INCOME	108,038	$1.087M	0.0%	$10.06	—	COM	95766b109
—	WESTERN ASSET HIGH INCM OPP	207,513	$1.052M	0.0%	$5.01	—	COM	95766k109
—	ROCKWELL COLLINS INC	10,008	$1.052M	0.0%	$105.12	—	COM	774341101
—	TORCHMARK CORP	13,723	$1.05M	0.0%	$76.51	—	COM	891027104
—	WESTERN ASSET HGH YLD DFNDFD	68,041	$1.04M	0.0%	$15.21	—	COM	95768b107
LMT	LOCKHEED MARTIN CORP	3,683	$1.023M	0.0%	$204.28	+6.9%	COM	539830109
WMT	WAL-MART STORES INC	13,480	$1.02M	0.0%	$22.02	0.0%	COM	931142103
—	WESTERN ASSET PREMIER BD FD	71,248	$996K	0.0%	$13.78	—	SHS BEN INT	957664105
UNF	UNIFIRST CORP MASS	7,072	$995K	0.0%	$89.38	+49.0%	COM	904708104
—	CRAFT BREW ALLIANCE INC	58,802	$991K	0.0%	$9.43	—	COM	224122101
WMB	WILLIAMS COS INC DEL	32,343	$979K	0.0%	$16.25	+14.9%	COM	969457100
—	CAROLINA TR BANCSHARES INC	130,584	$977K	0.0%	$6.84	—	COM	14422p105
HYG	ISHARES TR	10,893	$963K	0.0%	$88.13	—	IBOXX HI YD ETF	464288513
—	BLACKROCK FLOAT RATE OME STR	68,213	$960K	0.0%	$14.07	—	COM	09255X100
—	KAPSTONE PAPER & PACKAGING C	46,480	$959K	0.0%	$13.85	—	COM	48562p103
BBT	BERKSHIRE HILLS BANCORP INC	26,726	$939K	0.0%	$27.79	0.0%	COM	084680107
—	CARBO CERAMICS INC	137,001	$938K	0.0%	$6.85	—	COM	140781105
—	OCLARO INC	99,645	$931K	0.0%	$9.54	—	COM NEW	67555n206
—	LIBERTY ALL STAR EQUITY FD	163,752	$927K	0.0%	$5.53	—	SH BEN INT	530158104
—	NUVEEN DOW 30 DYN OVERWRITE	56,080	$926K	0.0%	$16.51	—	SHS	67075f105
—	GENERAL AMERN INVS INC	26,900	$924K	0.0%	$34.07	—	COM	368802104
—	WESTERN ASSET CLYM INFL OPP	83,700	$922K	0.0%	$11.02	—	COM	95766r104
AXP	AMERICAN EXPRESS CO	10,760	$906K	0.0%	$70.03	+0.4%	COM	025816109
APH	AMPHENOL CORP NEW	11,739	$866K	0.0%	$16.81	0.0%	CL A	032095101
—	NATUS MEDICAL INC DEL	23,000	$858K	0.0%	$37.30	—	COM	639050103
—	LIONS GATE ENTMNT CORP	30,300	$855K	0.0%	$27.48	—	CL A VTG	535919401
IVV	ISHARES TR	3,500	$852K	0.0%	$172.07	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	6,307	$841K	0.0%	$95.94	+2.9%	COM	438516106
PCYO	PURECYCLE CORP	107,000	$829K	0.0%	$5.70	+26.5%	COM NEW	746228303
FLL	FULL HOUSE RESORTS INC	330,165	$816K	0.0%	$2.54	-6.9%	COM	359678109
—	TITAN MACHY INC	44,850	$806K	0.0%	$17.97	—	COM	88830r101
—	ADAM NAT RES FD INC	42,708	$799K	0.0%	$18.71	—	COM	00548f105
—	NUVEEN PENNSYLVANIA QLT MUN	58,189	$779K	0.0%	$13.10	—	COM	670972108
—	MONSANTO CO NEW	6,519	$772K	0.0%	$118.42	—	COM	61166W101
—	INVESCO DYNAMIC CR OPP FD	63,496	$763K	0.0%	$12.02	—	COM	46132r104
DVY	ISHARES TR	8,204	$756K	0.0%	$91.74	—	SELECT DIVID ETF	464287168
—	INTERCONTINENTAL EXCHANGE IN	11,340	$748K	0.0%	$70.87	—	COM	45866f104
—	WHITING PETE CORP NEW	134,050	$739K	0.0%	$11.82	—	COM	966387102
—	CLOUGH GLOBAL DIVND AND INC	55,144	$737K	0.0%	$13.37	—	COM	18913y103
CSCO	CISCO SYS INC	22,964	$719K	0.0%	$25.06	0.0%	COM	17275R102
—	ORACLE CORP	14,253	$715K	0.0%	$50.16	—	COM	68389x105
—	FIRST TR SR FLG RTE INCM FD	53,197	$708K	0.0%	$13.31	—	COM	33733u108
MAR	MARRIOTT INTL INC NEW	7,024	$705K	0.0%	$69.39	+33.9%	CL A	571903202
BA	BOEING CO	3,549	$702K	0.0%	$129.26	+35.3%	COM	097023105
—	CHUBB LIMITED	4,803	$698K	0.0%	$136.61	—	COM	h1467j104
—	POWERSHARES ETF TRUST	11,127	$698K	0.0%	$62.73	—	DYN PHRMA PORT	73935x799
—	INDIA FD INC	25,783	$695K	0.0%	$25.41	—	COM	454089103
—	SPDR SER TR	14,271	$695K	0.0%	$48.70	—	NUVEEN BRC MUNIC	78468r721
—	KRATOS DEFENSE & SEC SOLUTIO	58,250	$691K	0.0%	$7.78	—	COM NEW	50077b207
—	BLACKROCK MUNIYIELD NY QLTY	52,308	$681K	0.0%	$13.00	—	COM	09255e102
—	I D SYSTEMS INC	110,968	$680K	0.0%	$6.10	—	COM	449489103
CL	COLGATE PALMOLIVE CO	9,145	$678K	0.0%	$55.79	+8.7%	COM	194162103
—	PIMCO DYNAMIC INCOME FD	22,365	$675K	0.0%	$30.18	—	SHS	72201y101
—	SOURCE CAP INC	17,388	$672K	0.0%	$36.57	—	COM	836144105
—	THAI FD INC	76,957	$667K	0.0%	$8.33	—	COM	882904105
PDFS	PDF SOLUTIONS INC	40,500	$666K	0.0%	$20.91	-11.3%	COM	693282105
—	CBRE CLARION GLOBAL REAL EST	86,100	$665K	0.0%	$7.30	—	COM	12504g100
—	WESTERN ASST MNGD MUN FD INC	48,253	$665K	0.0%	$13.78	—	COM	95766m105
IJH	ISHARES TR	3,789	$659K	0.0%	$173.92	—	CORE S&P MCP ETF	464287507
—	SOLAR SR CAP LTD	39,043	$654K	0.0%	$16.52	—	COM	83416m105
KO	COCA COLA CO	14,517	$651K	0.0%	$33.67	0.0%	COM	191216100
—	BROADCOM LTD	2,742	$639K	0.0%	$220.11	—	SHS	y09827109
LNC	LINCOLN NATL CORP IND	9,398	$635K	0.0%	$46.60	0.0%	COM	534187109
VIG	VANGUARD SPECIALIZED PORTFOL	6,836	$633K	0.0%	$79.87	—	DIV APP ETF	921908844
FTV	FORTIVE CORP	9,960	$631K	0.0%	$37.99	0.0%	COM	34959J108
WY	WEYERHAEUSER CO	18,582	$622K	0.0%	$21.74	+10.5%	COM	962166104
SPG	SIMON PPTY GROUP INC NEW	3,815	$617K	0.0%	$102.67	0.0%	COM	828806109
—	DTF TAX-FREE INCOME INC	42,170	$616K	0.0%	$14.61	—	COM	23334j107
—	ENTERGY CORP NEW	8,000	$614K	0.0%	$73.50	—	COM	29364g103
—	ACXIOM CORP	23,556	$612K	0.0%	$21.44	—	COM	005125109
—	ABERDEEN CHILE FD INC	85,190	$603K	0.0%	$6.26	—	COM	00301w105
—	DISCOVER FINL SVCS	9,651	$600K	0.0%	$58.94	—	COM	254709108
AME	AMETEK INC NEW	9,852	$597K	0.0%	$55.63	0.0%	COM	031100100
—	FIRST TR ENHANCED EQTY INC F	40,229	$589K	0.0%	$14.64	—	COM	337318109
—	BLACKROCK ENHANCED EQT DIV T	66,502	$585K	0.0%	$8.52	—	COM	09251a104
HUM	HUMANA INC	2,395	$576K	0.0%	$178.43	+18.0%	COM	444859102
—	W P CAREY INC	8,719	$576K	0.0%	$66.06	—	COM	92936u109
—	CERNER CORP	8,500	$565K	0.0%	$66.47	—	COM	156782104
GM	GENERAL MTRS CO	15,836	$553K	0.0%	$30.90	-6.0%	COM	37045V100
—	FIRST TR ABERDEEN GLBL OPP F	46,887	$546K	0.0%	$11.65	—	COM SHS	337319107
IWM	ISHARES TR	3,857	$543K	0.0%	$113.84	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	2,002	$543K	0.0%	$277.27	-4.6%	COM	09062X103
—	BLACKROCK MUNI INTER DR FD I	38,580	$542K	0.0%	$14.05	—	COM	09253x102
—	NEUBERGER BERMAN HGH YLD FD	45,514	$541K	0.0%	$11.80	—	COM	64128C106
PSA	PUBLIC STORAGE	2,588	$540K	0.0%	$151.11	0.0%	COM	74460D109
—	BLACKROCK ENH CAP & INC FD I	35,516	$529K	0.0%	$14.89	—	COM	09256a109
IWF	ISHARES TR	4,427	$527K	0.0%	$114.85	—	RUS 1000 GRW ETF	464287614
—	TESLA INC	1,429	$517K	0.0%	$315.30	—	COM	88160r101
VYM	VANGUARD WHITEHALL FDS INC	6,562	$513K	0.0%	$78.18	—	HIGH DIV YLD	921946406
—	COHEN & STEERS GLOBAL INC BL	53,780	$512K	0.0%	$8.86	—	COM	19248m103
—	BLACKROCK MUNIYIELD PA QLTY	35,550	$509K	0.0%	$14.32	—	COM	09255g107
ISRG	INTUITIVE SURGICAL INC	541	$506K	0.0%	$96.11	0.0%	COM NEW	46120E602
—	WESTERN ASSET GLOBAL CP DEFI	28,373	$505K	0.0%	$17.64	—	COM	95790c107
—	BROOKFIELD REAL ASSETS INCOM	21,720	$503K	0.0%	$22.31	—	SHS BEN INT	112830104
—	WELLTOWER INC	6,641	$497K	0.0%	$74.84	—	COM	95040q104
BF/B	BROWN FORMAN CORP	10,231	$497K	0.0%	$32.15	+4.1%	CL B	115637209
—	BLACKROCK MUNIYIELD CALI QLT	32,449	$487K	0.0%	$15.01	—	COM	09254n103
—	TEMPLETON EMERGING MKTS FD I	32,247	$481K	0.0%	$12.63	—	COM	880191101
PSX	PHILLIPS 66	5,799	$479K	0.0%	$56.29	0.0%	COM	718546104
TGT	TARGET CORP	9,059	$474K	0.0%	$42.57	0.0%	COM	87612E106
FNCL	FIDELITY	13,000	$472K	0.0%	$32.46	—	MSCI FINLS IDX	316092501
MDLZ	MONDELEZ INTL INC	10,901	$471K	0.0%	$35.06	+4.6%	CL A	609207105
PHM	PULTE GROUP INC	19,000	$466K	0.0%	$17.07	+24.0%	COM	745867101
—	BLACKROCK CALIF MUN INCOME T	32,018	$460K	0.0%	$14.39	—	SH BEN INT	09248e102
WM	WASTE MGMT INC DEL	6,205	$455K	0.0%	$57.06	+9.6%	COM	94106L109
—	REGENERON PHARMACEUTICALS	923	$453K	0.0%	$409.98	—	COM	75886f107
VSAT	VIASAT INC	6,800	$450K	0.0%	$65.77	0.0%	COM	92552V100
—	MORGAN STANLEY ASIA PAC FD I	26,893	$447K	0.0%	$15.53	—	COM	61744u106
IXJ	ISHARES TR	4,065	$445K	0.0%	$109.47	—	GLOB HLTHCRE ETF	464287325
—	VOYA GLBL EQTY DIV & PREM OP	57,148	$432K	0.0%	$6.78	—	COM	92912T100
VWO	VANGUARD INTL EQUITY INDEX F	10,524	$430K	0.0%	$36.04	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	9,259	$429K	0.0%	$41.34	—	SPON ADR NEW	404280406
LEN	LENNAR CORP	8,000	$427K	0.0%	$36.93	+21.8%	CL A	526057104
—	LATIN AMERN DISCOVERY FD INC	40,787	$427K	0.0%	$10.50	—	COM	51828c106
—	NEW GERMANY FD INC	25,618	$426K	0.0%	$14.32	—	COM	644465106
—	INVESCO PA VALUE MUN INCOME	34,521	$426K	0.0%	$12.34	—	COM	46132k109
—	MFS CHARTER INCOME TR	48,812	$422K	0.0%	$8.65	—	SH BEN INT	552727109
DMRC	DIGIMARC CORP NEW	10,300	$414K	0.0%	$32.35	0.0%	COM	25381B101
BMY	BRISTOL MYERS SQUIBB CO	7,325	$408K	0.0%	$37.10	+7.5%	COM	110122108
—	ALLIANCE CALIF MUN INCOME FD	29,316	$402K	0.0%	$13.27	—	COM	018546101
HNI	HNI CORP	10,022	$400K	0.0%	$48.13	-9.4%	COM	404251100
—	NUVEEN SELECT TAX FREE INCM	29,207	$400K	0.0%	$13.70	—	SH BEN INT	67063c106
—	WESTERN ASSET MUN HI INCM FD	54,332	$400K	0.0%	$7.36	—	COM	95766n103
—	ENDOCYTE INC	264,885	$397K	0.0%	$10.36	—	COM	29269a102
TSCO	TRACTOR SUPPLY CO	7,265	$394K	0.0%	$10.40	0.0%	COM	892356106
BP	BP PLC	11,332	$393K	0.0%	$34.68	—	SPONSORED ADR	055622104
—	BANCROFT FUND LTD	18,140	$393K	0.0%	$21.03	—	COM	059695106
VFC	V F CORP	6,794	$391K	0.0%	$51.60	0.0%	COM	918204108
IWD	ISHARES TR	3,354	$391K	0.0%	$115.62	—	RUS 1000 VAL ETF	464287598
—	HANCOCK JOHN INVS TR	22,613	$388K	0.0%	$17.03	—	COM	410142103
SCHW	SCHWAB CHARLES CORP NEW	8,971	$385K	0.0%	$36.81	-2.9%	COM	808513105
—	COHEN & STEERS TOTAL RETURN	30,407	$383K	0.0%	$12.11	—	COM	19247r103
ADM	ARCHER DANIELS MIDLAND CO	9,236	$382K	0.0%	$33.24	0.0%	COM	039483102
—	BLACKSTONE GROUP L P	11,295	$377K	0.0%	$29.20	—	COM UNIT LTD	09253u108
—	NUVEEN NEW YORK AMT QLT MUNI	28,611	$375K	0.0%	$13.11	—	COM	670656107
SMFG	SUMITOMO MITSUI FINL GROUP I	47,673	$375K	0.0%	$7.87	—	SPONSORED ADR	86562M209
—	NUVEEN OHIO QLTY MUN INCOME	24,914	$374K	0.0%	$15.01	—	COM	670980101
BIDU	BAIDU INC	2,086	$374K	0.0%	$179.29	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIHLDGS NY QLTY	26,736	$372K	0.0%	$13.91	—	COM	09255c106
—	ROYAL DUTCH SHELL PLC	6,772	$369K	0.0%	$49.89	—	SPON ADR B	780259107
—	3M CO	1,763	$367K	0.0%	$208.17	—	COM	88579y101
—	VOYA ASIA PAC DIVID EQUITY I	33,972	$357K	0.0%	$9.53	—	COM	92912j102
—	WESTERN ASST MN PRT FD INC	22,849	$356K	0.0%	$15.58	—	COM	95766p108
—	ALLIANZGI EQUITY & CONV INCO	17,852	$353K	0.0%	$19.77	—	COM	018829101
—	EATON VANCE TX MGD DIV EQ IN	31,100	$351K	0.0%	$10.52	—	COM	27828n102
EEM	ISHARES TR	8,415	$348K	0.0%	$33.42	—	MSCI EMG MKT ETF	464287234
—	KOREA FD	8,620	$345K	0.0%	$36.86	—	COM NEW	500634209
—	VOYA GLBL ADV & PREM OPP FD	31,702	$343K	0.0%	$9.91	—	COM	92912r104
—	STERICYCLE INC	4,494	$343K	0.0%	$76.96	—	COM	858912108
—	DUPONT FABROS TECHNOLOGY INC	5,594	$342K	0.0%	$61.14	—	COM	26613Q106
AER	AERCAP HOLDINGS NV	7,314	$340K	0.0%	$44.11	+0.6%	SHS	N00985106
—	SKYWORKS SOLUTIONS INC	3,510	$337K	0.0%	$96.01	—	COM	83088m102
—	KINDER MORGAN INC DEL	7,500	$329K	0.0%	$48.67	—	PFD SER A	49456b200
F	FORD MTR CO DEL	29,380	$329K	0.0%	$7.47	-5.1%	COM PAR $0.01	345370860
—	EATON VANCE TAX MNGED BUY WR	19,379	$318K	0.0%	$16.29	—	COM	27828x100
—	BHP BILLITON PLC	10,254	$315K	0.0%	$31.09	—	SPONSORED ADR	05545e209
—	BANCO BILBAO VIZCAYA ARGENTA	37,476	$314K	0.0%	$7.27	—	SPONSORED ADR	05946k101
—	MADISON CVRED CALL & EQ STR	40,070	$314K	0.0%	$7.84	—	COM	557437100
—	APOLLO SR FLOATING RATE FD I	18,555	$313K	0.0%	$16.87	—	COM	037636107
—	ALPINE TOTAL DYNAMIC DIVID F	35,773	$311K	0.0%	$8.69	—	COM SH BEN INT N	021060207
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,932	$311K	0.0%	$16.11	—	COM	723653101
—	MEXICO FD INC	17,835	$309K	0.0%	$16.16	—	COM	592835102
—	EATON VANCE CALIF MUN BD FD	26,218	$305K	0.0%	$11.39	—	COM	27828a100
STT	STATE STR CORP	3,381	$303K	0.0%	$63.54	+1.0%	COM	857477103
—	FRANKLIN UNVL TR	42,222	$302K	0.0%	$6.81	—	SH BEN INT	355145103
—	CHARTER COMMUNICATIONS INC N	883	$297K	0.0%	$275.24	—	CL A	16119p108
SYK	STRYKER CORP	2,125	$295K	0.0%	$108.20	+15.3%	COM	863667101
—	SPDR SERIES TRUST	4,871	$292K	0.0%	$61.73	—	BLMBRG BRC INTRM	78464a672
—	PIMCO ETF TR	2,862	$291K	0.0%	$101.68	—	ENHAN SHRT MA AC	72201r833
FMS	FRESENIUS MED CARE AG&CO KGA	6,013	$290K	0.0%	$42.93	—	SPONSORED ADR	358029106
—	AQUAVENTURE HLDGS LTD	19,000	$289K	0.0%	$15.21	—	SHS	g0443n107
PGR	PROGRESSIVE CORP OHIO	6,458	$285K	0.0%	$31.76	+1.0%	COM	743315103
—	DEUTSCHE STRATEGIC MUN INCOM	22,736	$284K	0.0%	$12.49	—	COM	25159f102
—	BLACKROCK MULTI-SECTOR INC T	15,620	$283K	0.0%	$18.12	—	COM	09258a107
BEN	FRANKLIN RES INC	6,204	$278K	0.0%	$27.06	0.0%	COM	354613101
TOL	TOLL BROTHERS INC	7,000	$277K	0.0%	$29.64	+25.9%	COM	889478103
SCHD	SCHWAB STRATEGIC TR	6,145	$277K	0.0%	$45.08	—	US DIVIDEND EQ	808524797
—	NUVEEN TEXAS QLTY MUN INCME	19,318	$275K	0.0%	$14.24	—	COM	670983105
NSC	NORFOLK SOUTHERN CORP	2,255	$274K	0.0%	$60.04	+64.5%	COM	655844108
—	PUTMAN HIGH INCOME SEC FUND	31,004	$273K	0.0%	$8.81	—	SHS BEN INT	746779107
—	SMITH & NEPHEW PLC	7,799	$272K	0.0%	$31.30	—	SPDN ADR NEW	83175m205
—	NUVEEN SELECT MAT MUN FD	26,591	$268K	0.0%	$9.85	—	SH BEN INT	67061t101
—	BLACKROCK ENHANCED GBL DIV T	20,048	$266K	0.0%	$11.84	—	COM	092501105
—	AMERICA MOVIL SAB DE CV	16,955	$266K	0.0%	$12.29	—	SPON ADR A SHS	02364w204
—	GABELLI HLTHCARE & WELLNESS	24,468	$265K	0.0%	$9.99	—	SHS	36246k103
—	BLACKROCK MUNIHLDNGS CALI QL	18,395	$265K	0.0%	$14.41	—	COM	09254l107
—	NUVEEN CONNECTICUT QLTY MUN	21,408	$265K	0.0%	$12.38	—	COM	67060d107
—	CHINA MOBILE LIMITED	4,961	$263K	0.0%	$58.66	—	SPONSORED ADR	16941m109
INGR	INGREDION INC	2,175	$259K	0.0%	$126.34	-6.0%	COM	457187102
AMAT	APPLIED MATLS INC	6,280	$259K	0.0%	$27.48	+40.5%	COM	038222105
FLR	FLUOR CORP NEW	5,667	$259K	0.0%	$48.02	-7.1%	COM	343412102
—	NUVEEN ENHANCED MUN VALUE FD	18,005	$258K	0.0%	$14.01	—	COM	67074m101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$249666.89	0.0%	CL A	084670108
—	AMBEV SA	46,266	$254K	0.0%	$5.35	—	SPONSORED ADR	02319v103
—	POWERSHARES ETF TR II	6,300	$253K	0.0%	$40.16	—	PWRSHS SP500 LOW	73937b654
AMP	AMERIPRISE FINL INC	1,947	$248K	0.0%	$103.89	+3.2%	COM	03076C106
IWV	ISHARES TR	1,715	$247K	0.0%	$132.62	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TR II	5,000	$247K	0.0%	$49.40	—	KBW BK PORT	73937b746
—	EATON VANCE NEW YORK MUN BD	19,670	$245K	0.0%	$12.33	—	COM	27827y109
SCZ	ISHARES TR	4,210	$244K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
—	AON PLC	1,800	$239K	0.0%	$132.78	—	SHS CL A	g0408v102
ORANY	ORANGE	14,928	$239K	0.0%	$15.55	—	SPONSORED ADR	684060106
—	TOTAL S A	4,770	$237K	0.0%	$50.83	—	SPONSORED ADR	89151e109
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,965	$237K	0.0%	$9.43	—	COM NEW	641876800
KHC	KRAFT HEINZ CO	2,735	$234K	0.0%	$56.63	+7.3%	COM	500754106
—	ADOBE SYS INC	1,650	$233K	0.0%	$141.21	—	COM	00724f101
—	ARCELORMITTAL SA LUXEMBOURG	10,277	$233K	0.0%	$22.67	—	NY REGISTRY SH	03938l203
—	INVESCO TR INVT GRADE NY MUN	17,019	$233K	0.0%	$13.36	—	COM	46131t101
YUM	YUM BRANDS INC	3,160	$233K	0.0%	$59.63	0.0%	COM	988498101
—	PRAXAIR INC	1,752	$232K	0.0%	$132.42	—	COM	74005p104
VOOV	VANGUARD ADMIRAL FDS INC	2,280	$231K	0.0%	$100.44	—	500 VAL IDX FD	921932703
—	WESTERN ASSET EMRG MKT DEBT	14,864	$231K	0.0%	$14.71	—	COM	95766a101
—	TRAVELERS COMPANIES INC	1,798	$228K	0.0%	$122.78	—	COM	89417e109
—	PIONEER HIGH INCOME TR	22,963	$227K	0.0%	$9.89	—	COM	72369h106
—	MCKESSON CORP	1,375	$226K	0.0%	$121.47	—	COM	58155q103
COP	CONOCOPHILLIPS	5,119	$225K	0.0%	$35.49	0.0%	COM	20825C104
—	TATA MTRS LTD	6,772	$223K	0.0%	$35.43	—	SPONSORED ADR	876568502
—	DELPHI AUTOMOTIVE PLC	2,525	$221K	0.0%	$87.52	—	SHS	g27823106
—	FLAHERTY & CRUMRINE PFD INC	13,827	$218K	0.0%	$15.77	—	COM	338480106
—	LIBERTY MEDIA CORP DELAWARE	5,122	$214K	0.0%	$38.81	—	COM C SIRIUSXM	531229607
—	DREYFUS MUN INCOME INC	23,730	$214K	0.0%	$9.02	—	COM	26201r102
—	WEC ENERGY GROUP INC	3,479	$214K	0.0%	$61.51	—	COM	92939u106
—	NUVEEN AMT FREE QLTY MUN INC	15,589	$213K	0.0%	$13.40	—	COM	670657105
—	VOYA PRIME RATE TR	39,346	$212K	0.0%	$5.38	—	SH BEN INT	92913a100
—	AEGON N V	40,948	$209K	0.0%	$5.32	—	NY REGISTRY SH	007924103
—	DU PONT E I DE NEMOURS & CO	2,595	$209K	0.0%	$80.54	—	COM	263534109
—	DELAWARE INV MN MUN INC FD I	14,098	$207K	0.0%	$14.68	—	COM	24610v103
CNQ	CANADIAN NAT RES LTD	7,184	$207K	0.0%	$10.11	+0.1%	COM	136385101
—	BLACKROCK MUNIHLDS INVSTM QL	14,011	$206K	0.0%	$14.70	—	COM	09254p108
—	TIME WARNER INC	2,008	$202K	0.0%	$100.60	—	COM NEW	887317303
—	DREYFUS STRATEGIC MUN BD FD	23,369	$199K	0.0%	$8.52	—	COM	26202f107
—	FSB BANCORP INC	13,200	$195K	0.0%	$12.50	—	COM	30289C102
—	BLACKROCK NY MUNI INC QLTY T	14,525	$194K	0.0%	$13.11	—	COM	09249u105
—	BLACKROCK MUNIHLDGS NJ QLTY	13,370	$193K	0.0%	$14.44	—	COM	09254x101
—	ALLIANCEBERNSTEIN NATL MUNI	14,101	$193K	0.0%	$13.36	—	COM	01864u106
FITB	FIFTH THIRD BANCORP	7,291	$189K	0.0%	$17.29	+4.2%	COM	316773100
—	EATON VANCE SR INCOME TR	26,705	$178K	0.0%	$6.67	—	SH BEN INT	27826s103
—	NUVEEN CR STRATEGIES INCM FD	20,675	$178K	0.0%	$8.61	—	COM SHS	67073d102
—	BLACKROCK MUNIYLD MICH QLTY	12,581	$177K	0.0%	$14.07	—	COM	09254v105
—	NUVEEN SELECT TAX FREE INCM	12,142	$175K	0.0%	$14.41	—	SH BEN INT	67062f100
—	ALPS ETF TR	14,463	$173K	0.0%	$12.65	—	ALERIAN MLP	00162q866
—	NUVEEN QUALITY MUNCP INCOME	12,125	$170K	0.0%	$13.69	—	COM	67066v101
—	WESTERN ASSET CLYM INFL SEC	14,900	$168K	0.0%	$11.28	—	COM SH BEN INT	95766q106
AFL	AFLAC INC	2,139	$166K	0.0%	$23.98	+28.1%	COM	001055102
—	NUVEEN CA SELECT TAX FREE PR	10,645	$163K	0.0%	$14.69	—	SH BEN INT	67063r103
—	NUVEEN MUN VALUE FD INC	16,013	$159K	0.0%	$9.93	—	COM	670928100
MA	MASTERCARD INCORPORATED	1,286	$157K	0.0%	$113.06	0.0%	CL A	57636Q104
—	BLACKROCK INVT QUALITY MUN T	10,508	$156K	0.0%	$14.85	—	COM	09247d105
—	WELLS FARGO GLOBAL DIVIDEND	25,034	$153K	0.0%	$6.11	—	COM	94987c103
—	BLACKROCK MUNI N Y INTER DUR	10,726	$150K	0.0%	$13.98	—	COM	09255f109
—	EATON VANCE MA MUNI INCOME T	10,925	$148K	0.0%	$13.13	—	SH BEN INT	27826e104
—	EATON VANCE NJ MUNI INCOME T	12,174	$148K	0.0%	$12.16	—	SH BEN INT	27826v106
—	NUVEEN MARYLAND QLT MUN INC	11,226	$146K	0.0%	$13.01	—	COM	67061q107
—	INVESCO MUNI INCOME OPP TRST	18,398	$142K	0.0%	$7.72	—	COM	46132x101
—	EATON VANCE PA MUN BD FD	10,950	$142K	0.0%	$12.97	—	COM	27828w102
—	XINYUAN REAL ESTATE CO LTD	27,000	$140K	0.0%	$4.97	—	SPONS ADR	98417p105
—	EATON VANCE CA MUNI INCOME T	11,162	$140K	0.0%	$12.29	—	SH BEN INT	27826f101
—	WELLS FARGO MULTI SECTOR INC	10,493	$140K	0.0%	$13.34	—	COM	94987d101
—	PUTNAM MANAGED MUN INCOM TR	18,559	$139K	0.0%	$7.49	—	COM	746823103
COF	CAPITAL ONE FINL CORP	1,643	$136K	0.0%	$76.35	-8.4%	COM	14040H105
—	BLACKROCK LONG-TERM MUNI ADV	11,186	$132K	0.0%	$11.80	—	COM	09250b103
—	LEGG MASON BW GLB INC OPP FD	10,004	$132K	0.0%	$12.55	—	COM	52469b100
—	PHI INC	12,474	$122K	0.0%	$9.78	—	COM NON VTG	69336t205
—	BLACKROCK ENHANCED INTL DIV	17,627	$111K	0.0%	$5.78	—	COM BENE INTER	092524107
—	NUVEEN CALIF MUN VALUE FD	10,095	$103K	0.0%	$10.20	—	COM	67062c107
—	LIBERTY ALL-STAR GROWTH FD I	19,902	$98,000	0.0%	$4.92	—	COM	529900102
—	SPDR SERIES TRUST	1,688	$93,000	0.0%	$54.60	—	S&P REGL BKG	78464a698
AIG	AMERICAN INTL GROUP INC	1,231	$77,000	0.0%	$51.14	-2.6%	COM NEW	026874784
—	ALPINE GLOBAL PREMIER PPTYS	11,600	$74,000	0.0%	$5.69	—	COM SBI	02083a103
BK	BANK NEW YORK MELLON CORP	1,000	$51,000	0.0%	$36.97	+2.7%	COM	064058100
—	BIOAMBER INC	15,500	$40,000	0.0%	$2.34	—	COM	09072q106
—	INTERNAP CORP	10,400	$38,000	0.0%	$3.65	—	COM PAR $.001	45885a300
—	CAS MED SYS INC	20,000	$23,000	0.0%	$1.15	—	COM PAR	124769209
—	CIVEO CORP CDA	10,983	$23,000	0.0%	$2.09	—	COM	17878y108
—	ENGLOBAL CORP	13,000	$17,000	0.0%	$1.85	—	COM	293306106
—	FRONTIER COMMUNICATIONS CORP	12,196	$14,000	0.0%	$1.15	—	COM	35906A108
—	XL GROUP LTD	168	$7,000	0.0%	$41.67	—	COM	g98294104
—	BB&T CORP	57	$3,000	0.0%	$50.78	—	COM	054937107