Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	408,000	$103M	2.6%	$245.90	—	Put	78462F103
IWM	ISHARES TR	612,000	$90.68M	2.3%	$133.14	—	Put	464287655
—	SELECT SECTOR SPDR TR	2,856,000	$73.86M	1.9%	$24.80	—	Put	81369y605
—	SPDR SERIES TRUST	1,292,000	$73.33M	1.9%	$54.60	—	Put	78464a698
AAPL	APPLE INC	318,034	$49.02M	1.3%	$26.36	+37.2%	COM	037833100
EEM	ISHARES TR	952,000	$42.66M	1.1%	$34.16	—	Put	464287234
FRCB	FIRST REP BK SAN FRANCISCO C	406,583	$42.47M	1.1%	$85.69	+11.6%	COM	33616C100
—	VISA INC	361,800	$38.08M	1.0%	$94.33	—	COM CL A	92826c839
EOG	EOG RES INC	319,736	$30.93M	0.8%	$71.70	-5.9%	COM	26875P101
MSFT	MICROSOFT CORP	412,784	$30.75M	0.8%	$59.38	+12.3%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	418,376	$30.35M	0.8%	$50.84	+22.9%	CL A	192446102
—	SERVICEMASTER GLOBAL HLDGS I	647,088	$30.24M	0.8%	$39.47	—	COM	81761r109
—	PRICELINE GRP INC	16,447	$30.11M	0.8%	$1289.68	—	COM NEW	741503403
MA	MASTERCARD INCORPORATED	204,000	$28.8M	0.7%	$113.19	+11.6%	Put	57636Q104
GOOGL	ALPHABET INC	28,899	$28.14M	0.7%	$41.21	+14.2%	CAP STK CL A	02079K305
—	JAPAN SMALLER CAPTLZTN FD IN	2,207,336	$27.7M	0.7%	$10.80	—	COM	47109u104
CASY	CASEYS GEN STORES INC	247,340	$27.07M	0.7%	$105.56	-5.2%	COM	147528103
—	STERIS PLC	295,792	$26.15M	0.7%	$67.97	—	SHS USD	g84720104
AFG	AMERICAN FINL GROUP INC OHIO	245,881	$25.44M	0.7%	$48.80	+4.8%	COM	025932104
—	VAIL RESORTS INC	110,671	$25.25M	0.7%	$228.12	—	COM	91879q109
—	IHS MARKIT LTD	565,560	$24.93M	0.6%	$37.51	—	SHS	g47567105
—	SPDR SERIES TRUST	544,000	$24.53M	0.6%	$43.53	—	Put	78464a797
HYG	ISHARES TR	272,000	$24.14M	0.6%	$88.13	—	Put	464288513
—	FB FINL CORP	639,884	$24.14M	0.6%	$35.01	—	COM	30257x104
—	GENESEE & WYO INC	324,841	$24.04M	0.6%	$83.96	—	CL A	371559105
BFH	ALLIANCE DATA SYSTEMS CORP	106,478	$23.59M	0.6%	$148.22	+9.0%	COM	018581108
—	ALPHABET INC	24,391	$23.39M	0.6%	$908.75	—	CAP STK CL C	02079k107
—	ALLY FINL INC	952,000	$23.1M	0.6%	$23.58	—	Put	02005n100
COF	CAPITAL ONE FINL CORP	272,000	$23.03M	0.6%	$76.35	-6.6%	Put	14040H105
ALGN	ALIGN TECHNOLOGY INC	122,317	$22.78M	0.6%	$64.79	+164.2%	COM	016255101
WFC	WELLS FARGO CO NEW	408,000	$22.5M	0.6%	$41.83	+0.7%	Put	949746101
—	EQUITY BANCSHARES INC	631,665	$22.48M	0.6%	$28.26	—	COM CL A	29460x109
JKHY	HENRY JACK & ASSOC INC	217,308	$22.34M	0.6%	$90.11	+4.0%	COM	426281101
USB	US BANCORP DEL	408,000	$21.86M	0.6%	$24.59	+53.6%	Put	902973304
—	VISA INC	204,000	$21.47M	0.6%	$94.33	—	Put	92826c839
DHR	DANAHER CORP DEL	248,076	$21.28M	0.5%	$33.05	+115.0%	COM	235851102
—	COOPER COS INC	85,681	$20.32M	0.5%	$126.90	—	COM NEW	216648402
NVR	NVR INC	7,024	$20.05M	0.5%	$2254.34	+18.9%	COM	62944T105
—	AMERICAN TOWER CORP NEW	145,791	$19.93M	0.5%	$98.11	—	COM	03027x100
—	ATLANTIC CAP BANCSHARES INC	1,086,349	$19.72M	0.5%	$15.55	—	COM	048269203
—	CHUBB LIMITED	136,000	$19.39M	0.5%	$136.61	—	Put	h1467j104
—	LIVE OAK BANCSHARES INC	826,709	$19.39M	0.5%	$23.45	—	COM	53803x105
—	SS&C TECHNOLOGIES HLDGS INC	478,586	$19.21M	0.5%	$40.15	—	COM	78467j100
MCHP	MICROCHIP TECHNOLOGY INC	213,311	$19.15M	0.5%	$19.69	+82.4%	COM	595017104
SYF	SYNCHRONY FINL	612,000	$19M	0.5%	$24.36	0.0%	Put	87165B103
—	TRIUMPH BANCORP INC	583,856	$18.83M	0.5%	$24.55	—	COM	89679e300
PNC	PNC FINL SVCS GROUP INC	136,000	$18.33M	0.5%	$96.66	0.0%	Put	693475105
SCHW	SCHWAB CHARLES CORP NEW	408,000	$17.85M	0.5%	$36.84	+0.9%	Put	808513105
—	PINNACLE FINL PARTNERS INC	265,467	$17.77M	0.5%	$66.95	—	COM	72346q104
TJX	TJX COS INC NEW	240,125	$17.7M	0.5%	$24.74	+28.1%	COM	872540109
SNA	SNAP ON INC	115,411	$17.2M	0.4%	$130.11	-6.5%	COM	833034101
—	SUN BANCORP INC	689,294	$17.13M	0.4%	$24.41	—	COM NEW	86663b201
—	PARK STERLING CORP	1,377,611	$17.11M	0.4%	$8.71	—	COM	70086Y105
—	MACQUARIE INFRASTRUCTURE COR	236,329	$17.06M	0.4%	$80.23	—	COM	55608b105
—	WISDOMTREE TR	310,604	$16.99M	0.4%	$54.55	—	JAPN HEDGE EQT	97717w851
—	TD AMERITRADE HLDG CORP	340,000	$16.59M	0.4%	—	—	Put	87236Y108
—	IDEX CORP	136,467	$16.58M	0.4%	$121.47	—	COM	45167r104
MIDD	MIDDLEBY CORP	129,315	$16.57M	0.4%	$98.76	+24.8%	COM	596278101
—	INVESTORS BANCORP INC NEW	1,211,385	$16.52M	0.4%	$13.36	—	COM	46146L101
ZION	ZIONS BANCORPORATION	340,000	$16.04M	0.4%	$44.50	0.0%	Put	989701107
BDX	BECTON DICKINSON & CO	79,984	$15.67M	0.4%	$95.57	+79.0%	COM	075887109
SLB	SCHLUMBERGER LTD	223,496	$15.59M	0.4%	$56.76	-8.6%	COM	806857108
UGI	UGI CORP NEW	331,227	$15.52M	0.4%	$49.72	-1.8%	COM	902681105
—	FIRST BANCSHARES INC MS	512,052	$15.44M	0.4%	$24.00	—	COM	318916103
UNP	UNION PAC CORP	132,884	$15.41M	0.4%	$74.05	+20.3%	COM	907818108
URI	UNITED RENTALS INC	109,121	$15.14M	0.4%	$78.25	+47.9%	COM	911363109
AMGN	AMGEN INC	81,182	$15.14M	0.4%	$114.00	+20.6%	COM	031162100
LFUS	LITTELFUSE INC	77,255	$15.13M	0.4%	$160.63	+13.0%	COM	537008104
—	CME GROUP INC	111,329	$15.11M	0.4%	$125.24	—	COM CL A	12572q105
—	COMMERCE UN BANCSHARES INC	687,844	$15.1M	0.4%	$21.95	—	COM	200828101
—	CORE LABORATORIES N V	152,135	$15.02M	0.4%	$100.88	—	COM	n22717107
—	EVANS BANCORP INC	343,539	$14.84M	0.4%	$29.62	—	COM NEW	29911Q208
—	OPUS BK IRVINE CALIF	608,350	$14.6M	0.4%	$26.09	—	COM	684000102
MS	MORGAN STANLEY	301,215	$14.51M	0.4%	$25.72	+41.0%	COM NEW	617446448
—	FIDELITY SOUTHERN CORP NEW	602,934	$14.25M	0.4%	$19.56	—	COM	316394105
—	MARKETAXESS HLDGS INC	76,437	$14.1M	0.4%	$184.50	—	COM	57060d108
CVX	CHEVRON CORP NEW	119,201	$14.01M	0.4%	$70.10	+8.7%	COM	166764100
MKSI	MKS INSTRUMENT INC	146,785	$13.86M	0.4%	$70.74	+8.2%	COM	55306N104
—	EQUITY COMWLTH	454,516	$13.82M	0.4%	$31.60	—	COM SH BEN INT	294628102
LOW	LOWES COS INC	171,438	$13.71M	0.4%	$35.21	+86.4%	COM	548661107
NDSN	NORDSON CORP	114,388	$13.55M	0.4%	$61.42	+78.1%	COM	655663102
—	ENERGEN CORP	247,314	$13.52M	0.3%	$49.37	—	COM	29265N108
—	GENERAL ELECTRIC CO	558,772	$13.51M	0.3%	$27.91	—	COM	369604103
WST	WEST PHARMACEUTICAL SVSC INC	138,987	$13.38M	0.3%	$89.32	-1.5%	COM	955306105
MS	MORGAN STANLEY	272,000	$13.1M	0.3%	$25.72	+41.0%	Put	617446448
ITW	ILLINOIS TOOL WKS INC	88,119	$13.04M	0.3%	$75.60	+53.5%	COM	452308109
—	JPMORGAN CHASE & CO	136,000	$12.99M	0.3%	$91.40	—	Put	46625h100
FBNC	FIRST BANCORP N C	374,581	$12.89M	0.3%	$24.69	+7.0%	COM	318910106
—	COMCAST CORP NEW	333,372	$12.83M	0.3%	$40.50	—	CL A	20030n101
PTC	PTC INC	227,525	$12.8M	0.3%	$55.09	+0.6%	COM	69370C100
—	BB&T CORP	272,000	$12.77M	0.3%	$49.56	—	Put	054937107
CVS	CVS HEALTH CORP	155,092	$12.61M	0.3%	$53.28	+14.1%	COM	126650100
SXT	SENSIENT TECHNOLOGIES CORP	163,863	$12.6M	0.3%	$80.76	-6.2%	COM	81725T100
ALL	ALLSTATE CORP	136,000	$12.5M	0.3%	$59.33	+26.7%	Put	020002101
—	FIRST FNDTN INC	687,828	$12.3M	0.3%	$16.05	—	COM	32026v104
AXP	AMERICAN EXPRESS CO	136,000	$12.3M	0.3%	$70.03	+9.4%	Put	025816109
CVLT	COMMVAULT SYSTEMS INC	198,826	$12.09M	0.3%	$54.44	+9.7%	COM	204166102
—	CYPRESS SEMICONDUCTOR CORP	784,444	$11.78M	0.3%	$13.61	—	COM	232806109
—	FACEBOOK INC	68,755	$11.75M	0.3%	$144.29	—	CL A	30303m102
TYL	TYLER TECHNOLOGIES INC	67,324	$11.74M	0.3%	$166.17	+3.4%	COM	902252105
RCL	ROYAL CARIBBEAN CRUISES LTD	98,074	$11.63M	0.3%	$97.28	+10.5%	COM	V7780T103
WBS	WEBSTER FINL CORP CONN	219,283	$11.52M	0.3%	$50.44	-0.9%	COM	947890109
VMI	VALMONT INDS INC	72,458	$11.46M	0.3%	$150.31	+0.2%	COM	920253101
—	ASPEN TECHNOLOGY INC	177,415	$11.14M	0.3%	$47.00	—	COM	045327103
TMO	THERMO FISHER SCIENTIFIC INC	58,655	$11.1M	0.3%	$164.09	+7.9%	COM	883556102
—	LASALLE HOTEL PPTYS	381,311	$11.07M	0.3%	$29.80	—	COM SH BEN INT	517942108
FICO	FAIR ISAAC CORP	78,403	$11.02M	0.3%	$133.66	+4.8%	COM	303250104
BANR	BANNER CORP	177,091	$10.85M	0.3%	$39.89	+5.1%	COM NEW	06652V208
WFC	WELLS FARGO CO NEW	196,404	$10.83M	0.3%	$41.83	+0.7%	COM	949746101
MKL	MARKEL CORP	10,055	$10.74M	0.3%	$970.65	+6.5%	COM	570535104
DEO	DIAGEO P L C	80,907	$10.69M	0.3%	$132.14	—	SPON ADR NEW	25243Q205
SBCF	SEACOAST BKG CORP FLA	442,892	$10.58M	0.3%	$18.58	+24.6%	COM NEW	811707801
ACN	ACCENTURE PLC IRELAND	78,066	$10.54M	0.3%	$114.67	0.0%	SHS CLASS A	G1151C101
ALEX	ALEXANDER & BALDWIN INC NEW	227,003	$10.52M	0.3%	$41.38	—	COM	014491104
CMA	COMERICA INC	136,000	$10.37M	0.3%	$48.67	+2.4%	Put	200340107
—	BROOKFIELD ASSET MGMT INC	250,094	$10.33M	0.3%	$39.21	—	CL A LTD VT SH	112585104
ECL	ECOLAB INC	79,754	$10.26M	0.3%	$117.68	+2.1%	COM	278865100
CHD	CHURCH & DWIGHT INC	211,067	$10.23M	0.3%	$45.79	-0.3%	COM	171340102
RWT	REDWOOD TR INC	617,191	$10.05M	0.3%	$17.04	—	COM	758075402
—	VERITEX HLDGS INC	369,727	$9.968M	0.3%	$25.21	—	COM	923451108
—	CANTEL MEDICAL CORP	105,025	$9.89M	0.3%	$77.91	—	COM	138098108
NWL	NEWELL BRANDS INC	222,391	$9.489M	0.2%	$34.14	-2.0%	COM	651229106
ZTS	ZOETIS INC	147,540	$9.407M	0.2%	$55.29	+6.2%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	111,669	$9.359M	0.2%	$32.41	+113.5%	COM	571748102
AKR	ACADIA RLTY TR	326,956	$9.357M	0.2%	$27.80	—	COM SH BEN INT	004239109
CRS	CARPENTER TECHNOLOGY CORP	193,981	$9.317M	0.2%	$32.36	+7.0%	COM	144285103
CFR	CULLEN FROST BANKERS INC	97,645	$9.268M	0.2%	$71.70	-1.4%	COM	229899109
SPY	SPDR S&P 500 ETF TR	36,638	$9.204M	0.2%	$245.90	—	TR UNIT	78462F103
—	VIACOM INC NEW	329,448	$9.172M	0.2%	$30.14	—	CL B	92553p201
—	MIDSOUTH BANCORP INC	760,488	$9.164M	0.2%	$11.75	—	COM	598039105
—	RITCHIE BROS AUCTIONEERS	289,013	$9.139M	0.2%	$34.38	—	COM	767744105
—	JPMORGAN CHASE & CO	95,334	$9.106M	0.2%	$91.40	—	COM	46625h100
SNX	SYNNEX CORP	71,073	$8.991M	0.2%	$50.68	+5.4%	COM	87162W100
MCD	MCDONALDS CORP	57,193	$8.961M	0.2%	$99.15	+29.7%	COM	580135101
—	SPDR SERIES TRUST	173,484	$8.86M	0.2%	$49.98	—	BLMBRG BRC CNVRT	78464a359
—	ASB BANCORP INC N C	196,433	$8.859M	0.2%	$21.07	—	COM	00213T109
NEU	NEWMARKET CORP	20,792	$8.852M	0.2%	$388.00	-4.9%	COM	651587107
SBUX	STARBUCKS CORP	164,287	$8.824M	0.2%	$46.51	-0.7%	COM	855244109
—	ESTERLINE TECHNOLOGIES CORP	97,664	$8.804M	0.2%	$94.80	—	COM	297425100
—	SELECT BANCORP INC NEW	734,857	$8.605M	0.2%	$8.74	—	COM	81617L108
LLY	LILLY ELI & CO	99,178	$8.484M	0.2%	$71.24	+1.2%	COM	532457108
ESQ	ESQUIRE FINL HLDGS INC	526,902	$8.478M	0.2%	$14.50	+0.2%	COM	29667J101
—	XENITH BANKSHARES INC NEW	259,158	$8.423M	0.2%	$27.51	—	COM NEW	984102202
ROCK	GIBRALTAR INDS INC	270,353	$8.421M	0.2%	$34.30	-12.0%	COM	374689107
—	PROSHARES TR	141,359	$8.404M	0.2%	$57.77	—	S&P 500 DV ARIST	74348a467
—	CELGENE CORP	57,619	$8.402M	0.2%	$128.79	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	130,812	$8.399M	0.2%	$48.52	+0.7%	COM	674599105
AIG	AMERICAN INTL GROUP INC	136,000	$8.349M	0.2%	$51.14	-1.9%	Put	026874784
WNEB	WESTERN NEW ENG BANCORP INC	761,493	$8.3M	0.2%	$7.83	+2.5%	COM	958892101
COLB	COLUMBIA BKG SYS INC	196,565	$8.277M	0.2%	$26.82	-0.2%	COM	197236102
—	SUNTRUST BKS INC	136,000	$8.129M	0.2%	$57.42	—	Put	867914103
WWW	WOLVERINE WORLD WIDE INC	281,632	$8.125M	0.2%	$21.33	+7.7%	COM	978097103
RGEN	REPLIGEN CORP	210,480	$8.066M	0.2%	$38.59	+8.6%	COM	759916109
—	EXPEDIA INC DEL	55,305	$7.961M	0.2%	$129.62	—	COM NEW	30212p303
FCCO	FIRST CMNTY CORP S C	384,473	$7.862M	0.2%	$11.45	+45.4%	COM	319835104
ITT	ITT INC	176,776	$7.826M	0.2%	$39.89	+3.3%	COM	45073V108
—	ABIOMED INC	45,969	$7.75M	0.2%	$134.14	—	COM	003654100
MPWR	MONOLITHIC PWR SYS INC	72,737	$7.75M	0.2%	$89.55	+5.8%	COM	609839105
FITB	FIFTH THIRD BANCORP	272,000	$7.61M	0.2%	$17.29	+12.4%	Put	316773100
—	KITE PHARMA INC	42,212	$7.59M	0.2%	$103.67	—	COM	49803L109
USB	US BANCORP DEL	140,823	$7.547M	0.2%	$24.59	+53.6%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	136,000	$7.538M	0.2%	$45.23	0.0%	Put	416515104
WSO	WATSCO INC	46,739	$7.528M	0.2%	$123.29	+22.5%	COM	942622200
—	BANKUNITED INC	210,491	$7.487M	0.2%	$35.57	—	COM	06652k103
—	ATLANTIC COAST FINL CORP	835,547	$7.361M	0.2%	$4.24	—	COM	048426100
—	PACWEST BANCORP DEL	144,505	$7.299M	0.2%	$46.70	—	COM	695263103
BK	BANK NEW YORK MELLON CORP	136,000	$7.211M	0.2%	$36.97	+13.2%	Put	064058100
XOM	EXXON MOBIL CORP	87,857	$7.202M	0.2%	$55.99	-2.9%	COM	30231G102
NEO	NEOGENOMICS INC	645,257	$7.182M	0.2%	$7.94	+22.6%	COM NEW	64049M209
AMZN	AMAZON COM INC	7,469	$7.18M	0.2%	$39.73	+23.6%	COM	023135106
BY	BYLINE BANCORP INC	337,504	$7.175M	0.2%	$18.41	+3.2%	COM	124411109
—	SUPERIOR ENERGY SVCS INC	670,861	$7.165M	0.2%	$10.43	—	COM	868157108
TFSL	TFS FINL CORP	439,160	$7.084M	0.2%	$8.78	-1.8%	COM	87240R107
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,589	$6.97M	0.2%	$85.21	+3.9%	COM	015271109
—	SVB FINL GROUP	37,182	$6.956M	0.2%	$187.08	—	COM	78486q101
EXP	EAGLE MATERIALS INC	64,619	$6.895M	0.2%	$92.06	-0.5%	COM	26969P108
PFE	PFIZER INC	191,571	$6.839M	0.2%	$21.63	+2.8%	COM	717081103
EGP	EASTGROUP PPTY INC	77,274	$6.809M	0.2%	$84.70	—	COM	277276101
—	PROOFPOINT INC	77,287	$6.741M	0.2%	$86.83	—	COM	743424103
—	BANK AMER CORP	5,170	$6.729M	0.2%	$1175.24	—	7.25%CNV PFD L	060505682
—	CAMBREX CORP	122,318	$6.727M	0.2%	$59.75	—	COM	132011107
—	BARNES GROUP INC	95,160	$6.703M	0.2%	$58.53	—	COM	067806109
ODFL	OLD DOMINION FGHT LINES INC	59,911	$6.597M	0.2%	$28.34	+12.3%	COM	679580100
PGR	PROGRESSIVE CORP OHIO	136,000	$6.585M	0.2%	$32.16	+12.3%	Put	743315103
SFST	SOUTHERN FIRST BANCSHARES IN	178,935	$6.504M	0.2%	$19.58	+84.5%	COM	842873101
CMS	CMS ENERGY CORP	140,387	$6.503M	0.2%	$35.86	+2.8%	COM	125896100
STT	STATE STR CORP	68,000	$6.497M	0.2%	$64.38	+12.1%	Put	857477103
—	PACIFIC PREMIER BANCORP	170,941	$6.453M	0.2%	$37.14	—	COM	69478x105
GS	GOLDMAN SACHS GROUP INC	27,179	$6.447M	0.2%	$184.61	+1.9%	COM	38141G104
TFX	TELEFLEX INC	26,428	$6.395M	0.2%	$190.76	+8.7%	COM	879369106
—	II VI INC	152,928	$6.293M	0.2%	$34.30	—	COM	902104108
CVBF	CVB FINL CORP	258,200	$6.241M	0.2%	$15.61	+1.3%	COM	126600105
—	INDEPENDENT BK GROUP INC	102,632	$6.189M	0.2%	$63.83	—	COM	45384b106
LECO	LINCOLN ELEC HLDGS INC	66,918	$6.135M	0.2%	$89.93	-0.7%	COM	533900106
—	INTERACTIVE BROKERS GROUP IN	136,000	$6.125M	0.2%	—	—	Put	45841n107
—	ARGO GROUP INTL HLDGS LTD	98,118	$6.034M	0.2%	$60.62	—	COM	G0464B107
—	NATIONAL HOLDINGS CORP	2,320,845	$6.011M	0.2%	$2.85	—	COM NEW	636375206
—	BAY BANCORP INC	527,216	$5.984M	0.2%	$11.35	—	COM	07203T106
TCBK	TRICO BANCSHARES	145,636	$5.935M	0.2%	$35.30	+2.2%	COM	896095106
FIBK	FIRST INTST BANCSYSTEM INC	155,000	$5.929M	0.2%	$24.61	-2.9%	COM CL A	32055Y201
JNJ	JOHNSON & JOHNSON	45,589	$5.927M	0.2%	$93.93	+11.8%	COM	478160104
—	MEDIDATA SOLUTIONS INC	75,468	$5.891M	0.2%	$78.06	—	COM	58471a105
BFAM	BRIGHT HORIZONS FAM SOL IN D	68,206	$5.88M	0.2%	$75.95	+4.9%	COM	109194100
JJSF	J & J SNACK FOODS CORP	44,705	$5.87M	0.2%	$114.61	-2.9%	COM	466032109
—	MICROSEMI CORP	113,540	$5.845M	0.2%	$46.86	—	COM	595137100
HD	HOME DEPOT INC	35,628	$5.827M	0.2%	$105.26	+18.9%	COM	437076102
PGC	PEAPACK-GLADSTONE FINL CORP	172,480	$5.819M	0.2%	$28.83	+2.7%	COM	704699107
—	BUFFALO WILD WINGS INC	54,363	$5.746M	0.1%	$126.70	—	COM	119848109
AVY	AVERY DENNISON CORP	58,273	$5.731M	0.1%	$71.76	+13.0%	COM	053611109
—	SUSSEX BANCORP	241,000	$5.712M	0.1%	$24.27	—	COM	869245100
UCB	UNITED CMNTY BKS BLAIRSVLE G	199,999	$5.708M	0.1%	$27.02	0.0%	COM	90984P303
—	MULTI COLOR CORP	67,325	$5.517M	0.1%	$61.86	—	COM	625383104
NKE	NIKE INC	106,110	$5.502M	0.1%	$48.25	+4.4%	CL B	654106103
IBB	ISHARES TR	16,417	$5.477M	0.1%	$273.08	—	NASDAQ BIOTECH	464287556
CGBD	TCG BDC INC	289,555	$5.449M	0.1%	$6.40	+2.6%	COM	872280102
ABT	ABBOTT LABS	101,195	$5.4M	0.1%	$37.14	+16.7%	COM	002824100
—	TENNECO INC	88,049	$5.342M	0.1%	$57.83	—	COM	880349105
—	HOMESTREET INC	197,169	$5.324M	0.1%	$27.71	—	COM	43785v102
GWRE	GUIDEWIRE SOFTWARE INC	68,348	$5.322M	0.1%	$63.63	+15.1%	COM	40171V100
—	SUNSHINE BANCORP INC	228,109	$5.301M	0.1%	$21.31	—	COM	86777J108
—	SOUTHERN NATL BANCORP OF VA	310,275	$5.272M	0.1%	$12.75	—	COM	843395104
—	SELECT SECTOR SPDR TR	203,770	$5.269M	0.1%	$24.80	—	SBI INT-FINL	81369y605
HQY	HEALTHEQUITY INC	104,122	$5.266M	0.1%	$46.70	-0.3%	COM	42226A107
NUE	NUCOR CORP	93,136	$5.219M	0.1%	$48.30	-2.7%	COM	670346105
ABBV	ABBVIE INC	58,715	$5.218M	0.1%	$48.26	+11.2%	COM	00287Y109
CIVB	CIVISTA BANCSHARES INC	232,427	$5.192M	0.1%	$17.11	-3.9%	COM NO PAR	178867107
—	FIRST SOUTH BANCORP INC VA	277,412	$5.14M	0.1%	$16.75	—	COM	33646W100
—	MERITOR INC	197,464	$5.136M	0.1%	$16.80	—	COM	59001k100
SF	STIFEL FINL CORP	95,289	$5.094M	0.1%	$27.26	+5.6%	COM	860630102
PFF	ISHARES TR	130,739	$5.074M	0.1%	$38.80	—	S&P US PFD STK	464288687
IART	INTEGRA LIFESCIENCES HLDGS C	100,299	$5.063M	0.1%	$47.75	+7.6%	COM NEW	457985208
MRCY	MERCURY SYS INC	97,372	$5.052M	0.1%	$39.80	+15.9%	COM	589378108
BKH	BLACK HILLS CORP	73,272	$5.046M	0.1%	$49.84	+1.5%	COM	092113109
—	CARRIZO OIL & GAS INC	293,285	$5.024M	0.1%	$17.41	—	COM	144577103
—	FERRELLGAS PARTNERS L.P.	971,086	$4.991M	0.1%	$5.21	—	UNIT LTD PART	315293100
—	SUMMIT MATLS INC	155,566	$4.983M	0.1%	$25.34	—	CL A	86614u100
MNRO	MONRO INC	88,885	$4.982M	0.1%	$49.71	-5.5%	COM	610236101
—	PORTER BANCORP INC	432,900	$4.935M	0.1%	$12.32	—	COM NEW	736233206
EFA	ISHARES TR	71,756	$4.914M	0.1%	$66.57	—	MSCI EAFE ETF	464287465
—	POOL CORPORATION	45,160	$4.885M	0.1%	$108.17	—	COM	73278l105
CPRT	COPART INC	141,466	$4.862M	0.1%	$7.66	+4.5%	COM	217204106
—	PAYPAL HLDGS INC	75,452	$4.831M	0.1%	$38.54	—	COM	70450y103
ATR	APTARGROUP INC	55,239	$4.768M	0.1%	$73.48	+3.7%	COM	038336103
BWFG	BANKWELL FINL GROUP INC	126,572	$4.676M	0.1%	$17.92	+50.9%	COM	06654A103
CNOB	CONNECTONE BANCORP INC NEW	188,948	$4.648M	0.1%	$18.70	0.0%	COM	20786W107
CW	CURTISS WRIGHT CORP	44,244	$4.625M	0.1%	$86.54	+7.8%	COM	231561101
—	MAXLINEAR INC	193,518	$4.596M	0.1%	$17.64	—	COM	57776j100
—	OLD LINE BANCSHARES INC	161,091	$4.511M	0.1%	$19.69	—	COM	67984m100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,574	$4.505M	0.1%	$145.43	+21.5%	CL B NEW	084670702
RPM	RPM INTL INC	86,920	$4.462M	0.1%	$46.43	+10.3%	COM	749685103
—	RMR REAL ESTATE INCOME FUND	230,865	$4.46M	0.1%	$19.32	—	COM	76970b101
—	VANTIV INC	62,764	$4.423M	0.1%	$63.34	—	CL A	92210H105
GILD	GILEAD SCIENCES INC	54,452	$4.412M	0.1%	$55.36	+1.1%	COM	375558103
—	GTT COMMUNICATIONS INC	139,191	$4.405M	0.1%	$31.65	—	COM	362393100
IPGP	IPG PHOTONICS CORP	23,600	$4.367M	0.1%	$134.25	+23.7%	COM	44980X109
—	KORNIT DIGITAL LTD	284,731	$4.356M	0.1%	$15.30	—	SHS	m6372q113
CSL	CARLISLE COS INC	43,401	$4.353M	0.1%	$90.68	-3.9%	COM	142339100
IT	GARTNER INC	34,860	$4.337M	0.1%	$116.06	+6.5%	COM	366651107
ENS	ENERSYS	62,568	$4.328M	0.1%	$72.46	-12.9%	COM	29275Y102
MTZ	MASTEC INC	92,847	$4.308M	0.1%	$43.41	+0.3%	COM	576323109
VC	VISTEON CORP	34,594	$4.282M	0.1%	$98.32	+14.7%	COM NEW	92839U206
FNF	FIDELITY NATIONAL FINANCIAL	90,125	$4.277M	0.1%	$20.28	+14.2%	FNF GROUP COM	31620R303
HELE	HELEN OF TROY CORP LTD	44,090	$4.272M	0.1%	$93.07	+3.3%	COM	G4388N106
COLM	COLUMBIA SPORTSWEAR CO	69,133	$4.257M	0.1%	$50.99	+2.6%	COM	198516106
PK	PARK HOTELS RESORTS INC	153,374	$4.227M	0.1%	$25.71	—	COM	700517105
IDXX	IDEXX LABS INC	27,046	$4.205M	0.1%	$162.40	-2.6%	COM	45168D104
IONS	IONIS PHARMACEUTICALS INC	82,635	$4.19M	0.1%	$46.57	+12.5%	COM	462222100
—	NORDSTROM INC	88,831	$4.188M	0.1%	$47.58	—	COM	655664100
—	SELECT SECTOR SPDR TR	58,280	$4.138M	0.1%	$68.25	—	SBI INT-INDS	81369y704
—	KINDER MORGAN INC DEL	212,438	$4.075M	0.1%	$19.16	—	COM	49456b101
—	SIGNATURE BK NEW YORK N Y	31,749	$4.065M	0.1%	$136.71	—	COM	82669g104
CMG	CHIPOTLE MEXICAN GRILL INC	13,189	$4.06M	0.1%	$8.23	-18.2%	COM	169656105
—	DOWDUPONT INC	58,475	$4.048M	0.1%	$69.23	—	COM	26078j100
—	KADANT INC	40,880	$4.029M	0.1%	$79.85	—	COM	48282t104
—	COMMERCEHUB INC	188,179	$4.018M	0.1%	$21.35	—	COM SER C	20084v306
SAMG	SILVERCREST ASSET MGMT GROUP	274,272	$3.991M	0.1%	$13.48	-4.4%	CL A	828359109
—	DELL TECHNOLOGIES INC	51,580	$3.982M	0.1%	$77.20	—	COM CL V	24703L103
DY	DYCOM INDS INC	46,277	$3.974M	0.1%	$84.98	-0.8%	COM	267475101
—	DIEBOLD NXDF INC	171,611	$3.921M	0.1%	$22.85	—	COM	253651103
NEOG	NEOGEN CORP	50,344	$3.9M	0.1%	$24.20	+6.2%	COM	640491106
—	BUILDERS FIRSTSOURCE INC	215,264	$3.873M	0.1%	$14.90	—	COM	12008r107
NBIX	NEUROCRINE BIOSCIENCES INC	63,052	$3.864M	0.1%	$49.42	+6.8%	COM	64125C109
ROP	ROPER TECHNOLOGIES INC	15,867	$3.862M	0.1%	$210.41	+6.3%	COM	776696106
—	ACUITY BRANDS INC	22,512	$3.856M	0.1%	$203.45	—	COM	00508y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,554	$3.795M	0.1%	$108.95	+1.6%	COM	459506101
UHAL	AMERCO	10,055	$3.77M	0.1%	$34.97	+6.8%	COM	023586100
—	CAROLINA FINL CORP NEW	104,615	$3.754M	0.1%	$30.14	—	COM	143873107
NTRS	NORTHERN TR CORP	40,453	$3.719M	0.1%	$63.26	+12.3%	COM	665859104
HII	HUNTINGTON INGALLS INDS INC	16,370	$3.707M	0.1%	$164.51	+7.0%	COM	446413106
—	CONTINENTAL BLDG PRODS INC	141,669	$3.683M	0.1%	$20.35	—	COM	211171103
OMCL	OMNICELL INC	71,894	$3.67M	0.1%	$41.53	+15.3%	COM	68213N109
EW	EDWARDS LIFESCIENCES CORP	32,835	$3.589M	0.1%	$36.50	+4.5%	COM	28176E108
ELV	ANTHEM INC	18,525	$3.518M	0.1%	$153.66	+10.9%	COM	036752103
—	VAREX IMAGING CORP	103,767	$3.511M	0.1%	$33.80	—	COM	92214x106
BSX	BOSTON SCIENTIFIC CORP	120,258	$3.508M	0.1%	$26.54	+4.1%	COM	101137107
—	ENVISION HEALTHCARE CORP	78,015	$3.507M	0.1%	$54.06	—	COM	29414d100
—	ALLEGHANY CORP DEL	6,321	$3.502M	0.1%	$594.77	—	COM	017175100
STLD	STEEL DYNAMICS INC	99,759	$3.439M	0.1%	$28.97	+1.8%	COM	858119100
—	BANC OF CALIFORNIA INC	158,506	$3.289M	0.1%	$20.75	—	COM	05990k106
—	INVESTORS REAL ESTATE TR	532,198	$3.252M	0.1%	$6.21	—	SH BEN INT	461730103
—	FS BANCORP INC	62,066	$3.206M	0.1%	$51.65	—	COM	30263y104
—	POLYONE CORP	79,700	$3.19M	0.1%	$38.78	—	COM	73179P106
CCI	CROWN CASTLE INTL CORP NEW	31,901	$3.189M	0.1%	$68.42	+5.0%	COM	22822V101
—	WESTERN ASSET EMRG MKT DEBT	202,239	$3.183M	0.1%	$15.66	—	COM	95766a101
—	VERIZON COMMUNICATIONS INC	63,242	$3.13M	0.1%	$49.87	—	COM	92343v104
TRMB	TRIMBLE INC	79,206	$3.109M	0.1%	$34.71	+9.6%	COM	896239100
KMT	KENNAMETAL INC	76,561	$3.088M	0.1%	$29.40	-0.3%	COM	489170100
ISTR	INVESTAR HLDG CORP	128,142	$3.088M	0.1%	$20.37	+11.4%	COM	46134L105
BCO	BRINKS CO	35,803	$3.016M	0.1%	$58.74	+18.5%	COM	109696104
—	PINNACLE FOODS INC DEL	52,596	$3.007M	0.1%	$59.28	—	COM	72348p104
—	INTREXON CORP	157,537	$2.995M	0.1%	$24.09	—	COM	46122T102
FDS	FACTSET RESH SYS INC	16,286	$2.933M	0.1%	$150.07	0.0%	COM	303075105
—	IMAX CORP	129,005	$2.922M	0.1%	$22.65	—	COM	45245e109
—	SEATTLE GENETICS INC	53,145	$2.892M	0.1%	$51.75	—	COM	812578102
—	MYR GROUP INC DEL	98,250	$2.863M	0.1%	$29.14	—	COM	55405w104
—	ISHARES TR	86,352	$2.804M	0.1%	$31.32	—	CORE DIV GRWTH	46434v621
—	U S CONCRETE INC	36,719	$2.802M	0.1%	$77.88	—	COM NEW	90333l201
D	DOMINION ENERGY INC	36,412	$2.801M	0.1%	$53.74	-0.1%	COM	25746U109
—	H & E EQUIPMENT SERVICES INC	95,750	$2.796M	0.1%	$29.20	—	COM	404030108
—	SELECT SECTOR SPDR TR	30,850	$2.779M	0.1%	$89.63	—	SBI CONS DISCR	81369y407
—	QUANTA SVCS INC	73,895	$2.761M	0.1%	$33.59	—	COM	74762e102
—	TESARO INC	21,349	$2.756M	0.1%	$138.44	—	COM	881569107
WAB	WABTEC CORP	36,260	$2.747M	0.1%	$79.19	-7.5%	COM	929740108
—	NATIONAL COMM CORP	64,040	$2.741M	0.1%	$39.55	—	COM	63546l102
HEI	HEICO CORP NEW	30,270	$2.719M	0.1%	$46.02	+15.4%	COM	422806109
CWST	CASELLA WASTE SYS INC	144,468	$2.716M	0.1%	$4.42	+285.4%	CL A	147448104
—	TEMPLETON EMERG MKTS INCOME	233,217	$2.698M	0.1%	$11.57	—	COM	880192109
—	JUNO THERAPEUTICS INC	60,090	$2.696M	0.1%	$44.87	—	COM	48205a109
—	ATLANTIC PWR CORP	1,090,000	$2.67M	0.1%	$2.52	—	COM NEW	04878q863
EA	ELECTRONIC ARTS INC	22,505	$2.657M	0.1%	$82.78	+36.0%	COM	285512109
—	KEANE GROUP INC	158,903	$2.651M	0.1%	$16.00	—	COM	48669a108
C	CITIGROUP INC	36,310	$2.641M	0.1%	$42.77	+21.4%	COM NEW	172967424
—	CALLIDUS SOFTWARE INC	106,598	$2.628M	0.1%	$23.23	—	COM	13123e500
—	BLUEBIRD BIO INC	19,090	$2.622M	0.1%	$137.35	—	COM	09609g100
FTEC	FIDELITY	56,028	$2.586M	0.1%	$42.71	—	MSCI INFO TECH I	316092808
—	SAGE THERAPEUTICS INC	41,250	$2.57M	0.1%	$79.64	—	COM	78667J108
—	UNIVERSAL FST PRODS INC	26,011	$2.553M	0.1%	$87.32	—	COM	913543104
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,895	$2.551M	0.1%	$60.07	-1.4%	COM	90400D108
—	FIRST TR ABERDEEN GLBL OPP F	215,849	$2.545M	0.1%	$11.76	—	COM SHS	337319107
—	IBERIABANK CORP	30,045	$2.468M	0.1%	$79.10	—	COM	450828108
OIS	OIL STS INTL INC	97,218	$2.464M	0.1%	$29.62	-17.0%	COM	678026105
—	UNITEDHEALTH GROUP INC	12,432	$2.435M	0.1%	$195.87	—	COM	91324p102
—	INTERXION HOLDING N.V	46,557	$2.371M	0.1%	$41.27	—	SHS	N47279109
TDY	TELEDYNE TECHNOLOGIES INC	14,809	$2.357M	0.1%	$145.30	0.0%	COM	879360105
—	LIFEPOINT HEALTH INC	40,620	$2.352M	0.1%	$66.54	—	COM	53219L109
—	PERFORMANT FINL CORP	1,276,583	$2.323M	0.1%	$2.41	—	COM	71377e105
PEP	PEPSICO INC	20,684	$2.306M	0.1%	$78.86	+13.4%	COM	713448108
—	PRUDENTIAL GLB SHT DUR HG YL	153,269	$2.288M	0.1%	$14.93	—	COM	74433A109
AMG	AFFILIATED MANAGERS GROUP	11,938	$2.266M	0.1%	$154.87	+11.6%	COM	008252108
—	GREEN BANCORP INC	95,690	$2.263M	0.1%	$17.80	—	COM	39260x100
—	TOTAL SYS SVCS INC	34,032	$2.229M	0.1%	$53.46	—	COM	891906109
KEX	KIRBY CORP	33,615	$2.217M	0.1%	$68.12	-7.0%	COM	497266106
—	UNITED FINL BANCORP INC NEW	118,400	$2.166M	0.1%	$15.20	—	COM	910304104
—	HORIZON PHARMA PLC	168,463	$2.136M	0.1%	$12.20	—	SHS	g4617b105
KMB	KIMBERLY CLARK CORP	18,110	$2.131M	0.1%	$88.97	+2.3%	COM	494368103
—	INVESCO VALUE MUN INCOME TR	141,809	$2.121M	0.1%	$14.70	—	COM	46132p108
DMRC	DIGIMARC CORP NEW	57,367	$2.1M	0.1%	$31.43	-0.6%	COM	25381B101
TDOC	TELADOC INC	63,007	$2.089M	0.1%	$32.78	0.0%	COM	87918A105
—	ICAD INC	471,157	$2.083M	0.1%	$4.65	—	COM NEW	44934s206
—	INVESCO DYNAMIC CR OPP FD	173,163	$2.064M	0.1%	$11.96	—	COM	46132r104
—	AT&T INC	52,265	$2.047M	0.1%	$37.80	—	COM	00206r102
VEA	VANGUARD TAX MANAGED INTL FD	44,576	$1.935M	0.0%	$41.24	—	FTSE DEV MKT ETF	921943858
—	APOLLO SR FLOATING RATE FD I	113,738	$1.905M	0.0%	$16.77	—	COM	037636107
UEIC	UNIVERSAL ELECTRS INC	29,785	$1.888M	0.0%	$62.31	0.0%	COM	913483103
IVW	ISHARES TR	13,068	$1.874M	0.0%	$100.29	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	62,050	$1.857M	0.0%	$18.93	+24.6%	COM	219350105
—	RANDOLPH BANCORP INC	120,597	$1.846M	0.0%	$14.09	—	COM	752378109
—	SEAWORLD ENTMT INC	141,967	$1.844M	0.0%	$14.34	—	COM	81282v100
HFWA	HERITAGE FINL CORP WASH	62,362	$1.84M	0.0%	$25.05	+7.3%	COM	42722X106
AVD	AMERICAN VANGUARD CORP	80,100	$1.834M	0.0%	$17.33	+10.0%	COM	030371108
—	EVEREST RE GROUP LTD	8,025	$1.833M	0.0%	$219.47	—	COM	g3223r108
—	MERCK & CO INC	28,608	$1.832M	0.0%	$64.08	—	COM	58933y105
ETD	ETHAN ALLEN INTERIORS INC	56,100	$1.818M	0.0%	$17.32	0.0%	COM	297602104
—	ROYAL DUTCH SHELL PLC	29,724	$1.8M	0.0%	$51.48	—	SPONS ADR A	780259206
ROK	ROCKWELL AUTOMATION INC	10,034	$1.788M	0.0%	$134.45	+6.0%	COM	773903109
—	SALESFORCE COM INC	19,042	$1.779M	0.0%	$87.65	—	COM	79466l302
AZZ	AZZ INC	36,437	$1.774M	0.0%	$50.26	-12.1%	COM	002474104
—	NEXTERA ENERGY INC	11,852	$1.737M	0.0%	$140.12	—	COM	65339f101
—	METLIFE INC	32,894	$1.709M	0.0%	$53.69	—	COM	59156r108
—	MEXICO FD INC	98,449	$1.691M	0.0%	$16.99	—	COM	592835102
—	HOWARD BANCORP INC	78,944	$1.65M	0.0%	$18.70	—	COM	442496105
ALL	ALLSTATE CORP	17,778	$1.634M	0.0%	$59.33	+26.7%	COM	020002101
HXL	HEXCEL CORP NEW	28,000	$1.608M	0.0%	$48.93	+10.1%	COM	428291108
—	WESTERN ASSET GLB HI INCOME	155,474	$1.6M	0.0%	$10.13	—	COM	95766b109
—	MANNING & NAPIER INC	402,129	$1.588M	0.0%	$5.72	—	CL A	56382q102
CAT	CATERPILLAR INC DEL	12,727	$1.587M	0.0%	$73.51	+30.6%	COM	149123101
—	ARCOS DORADOS HOLDINGS INC	157,000	$1.578M	0.0%	$6.38	—	SHS CLASS -A -	g0457f107
—	CLOVIS ONCOLOGY INC	19,140	$1.577M	0.0%	$82.39	—	COM	189464100
—	ADVENT CLAYMORE CV SECS & IN	95,873	$1.552M	0.0%	$15.00	—	COM	00764c109
HCSG	HEALTHCARE SVCS GRP INC	27,936	$1.508M	0.0%	$51.42	0.0%	COM	421906108
—	MORGAN STANLEY EMER MKTS FD	85,793	$1.491M	0.0%	$14.75	—	COM	61744g107
—	OCLARO INC	172,498	$1.489M	0.0%	$9.16	—	COM NEW	67555n206
—	SPDR SERIES TRUST	16,557	$1.433M	0.0%	$61.26	—	S&P BIOTECH	78464a870
—	SELECT SECTOR SPDR TR	24,200	$1.43M	0.0%	$55.09	—	TECHNOLOGY	81369y803
—	SELECT SECTOR SPDR TR	26,837	$1.424M	0.0%	$50.80	—	SBI INT-UTILS	81369y886
BAC	BANK AMER CORP	55,128	$1.397M	0.0%	$13.50	+47.8%	COM	060505104
—	COSTCO WHSL CORP NEW	8,211	$1.349M	0.0%	$153.40	—	COM	22160k105
—	ALLIANCEBERNSTEIN GBL HGH IN	101,036	$1.319M	0.0%	$12.52	—	COM	01879r106
—	ROCKWELL COLLINS INC	10,008	$1.308M	0.0%	$105.12	—	COM	774341101
IWM	ISHARES TR	8,807	$1.305M	0.0%	$133.14	—	RUSSELL 2000 ETF	464287655
—	WESTERN ASSET HIGH INCM FD I	179,376	$1.293M	0.0%	$7.19	—	COM	95766j102
—	EATON VANCE TX ADV GLBL DIV	74,127	$1.275M	0.0%	$17.20	—	COM	27828s101
—	ADAMS DIVERSIFIED EQUITY FD	83,823	$1.275M	0.0%	$13.66	—	COM	006212104
—	UNITED TECHNOLOGIES CORP	10,844	$1.259M	0.0%	$110.01	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	8,588	$1.246M	0.0%	$103.05	-6.0%	COM	459200101
—	REAVES UTIL INCOME FD	39,200	$1.243M	0.0%	$31.71	—	COM SH BEN INT	756158101
STC	STEWART INFORMATION SVCS COR	32,800	$1.239M	0.0%	$45.06	-13.4%	COM	860372101
—	DIVIDEND & INCOME FUND	95,432	$1.227M	0.0%	$12.06	—	COM NEW	25538a204
CGNX	COGNEX CORP	10,953	$1.208M	0.0%	$11.25	+320.8%	COM	192422103
DIS	DISNEY WALT CO	12,238	$1.206M	0.0%	$89.80	+7.9%	COM DISNEY	254687106
—	ADVENT CLAY CONV SEC INC FD	192,938	$1.204M	0.0%	$6.24	—	COM	007639107
—	WESTERN ASSET HIGH INCM OPP	234,362	$1.202M	0.0%	$5.02	—	COM	95766k109
—	LIONS GATE ENTMNT CORP	35,736	$1.195M	0.0%	$28.39	—	CL A VTG	535919401
—	CARBO CERAMICS INC	137,951	$1.191M	0.0%	$6.85	—	COM	140781105
DE	DEERE & CO	9,399	$1.18M	0.0%	$95.49	+13.7%	COM	244199105
—	GENERAL AMERN INVS INC	32,407	$1.167M	0.0%	$34.40	—	COM	368802104
HEI/A	HEICO CORP NEW	15,274	$1.164M	0.0%	$17.62	+156.2%	CL A	422806208
—	MASONITE INTL CORP NEW	16,767	$1.16M	0.0%	$56.34	—	COM	575385109
—	ISHARES TR	22,557	$1.149M	0.0%	$50.92	—	FLTG RATE NT ETF	46429b655
PM	PHILIP MORRIS INTL INC	10,281	$1.141M	0.0%	$74.30	+1.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP	3,662	$1.136M	0.0%	$204.28	+16.8%	COM	539830109
—	POWERSHARES QQQ TRUST	7,683	$1.117M	0.0%	$132.39	—	UNIT SER 1	73935a104
MAT	MATTEL INC	72,011	$1.115M	0.0%	$26.78	-33.3%	COM	577081102
—	TEMPLETON GLOBAL INCOME FD	163,361	$1.101M	0.0%	$6.74	—	COM	880198106
PG	PROCTER AND GAMBLE CO	12,071	$1.098M	0.0%	$67.79	+7.7%	COM	742718109
—	LIBBEY INC	116,305	$1.077M	0.0%	$22.58	—	COM	529898108
WMT	WAL-MART STORES INC	13,715	$1.072M	0.0%	$22.04	+3.9%	COM	931142103
—	INVESCO HIGH INCOME TR II	70,770	$1.069M	0.0%	$15.11	—	COM	46131f101
—	CAROLINA TR BANCSHARES INC	130,584	$1.051M	0.0%	$6.84	—	COM	14422p105
—	R1 RCM INC	278,336	$1.033M	0.0%	$3.75	—	COM	749397105
—	GMS INC	28,520	$1.01M	0.0%	$35.41	—	COM	36251C103
BWA	BORGWARNER INC	19,422	$995K	0.0%	$35.85	0.0%	COM	099724106
APH	AMPHENOL CORP NEW	11,737	$993K	0.0%	$16.81	+7.8%	CL A	032095101
—	S&W SEED CO	310,750	$979K	0.0%	$6.53	—	COM	785135104
—	SPARK THERAPEUTICS INC	10,940	$975K	0.0%	$89.12	—	COM	84652j103
AXP	AMERICAN EXPRESS CO	10,760	$973K	0.0%	$70.03	+9.4%	COM	025816109
HON	HONEYWELL INTL INC	6,851	$971K	0.0%	$96.61	+8.0%	COM	438516106
—	CONSTELLIUM NV	94,598	$970K	0.0%	$8.02	—	CL A	n22035104
—	EATON VANCE SR INCOME TR	144,828	$959K	0.0%	$6.63	—	SH BEN INT	27826s103
WMB	WILLIAMS COS INC DEL	31,762	$953K	0.0%	$16.25	+18.5%	COM	969457100
—	ENTERCOM COMMUNICATIONS CORP	80,895	$926K	0.0%	$10.35	—	CL A	293639100
—	ALPS ETF TR	82,243	$923K	0.0%	$11.47	—	ALERIAN MLP	00162q866
—	BLACKROCK MUNIYIELD INVST FD	59,906	$917K	0.0%	$15.31	—	COM	09254R104
—	ADTALEM GLOBAL ED INC	25,450	$912K	0.0%	$37.96	—	COM	00737l103
IVV	ISHARES TR	3,500	$885K	0.0%	$172.07	—	CORE S&P500 ETF	464287200
BBT	BERKSHIRE HILLS BANCORP INC	22,526	$873K	0.0%	$27.79	-1.5%	COM	084680107
BA	BOEING CO	3,428	$871K	0.0%	$129.26	+70.5%	COM	097023105
—	EATON VANCE FLTING RATE INC	58,222	$851K	0.0%	$14.62	—	COM	278279104
BDC	BELDEN INC	10,509	$846K	0.0%	$50.36	+46.1%	COM	077454106
—	NUVEEN CONNECTICUT QLTY MUN	68,863	$841K	0.0%	$12.26	—	COM	67060d107
—	ADAM NAT RES FD INC	42,708	$839K	0.0%	$18.71	—	COM	00548f105
CWCO	CONSOLIDATED WATER CO INC	65,268	$835K	0.0%	$8.68	+20.0%	ORD	G23773107
ROL	ROLLINS INC	17,950	$828K	0.0%	$10.64	+63.8%	COM	775711104
LEG	LEGGETT & PLATT INC	17,170	$820K	0.0%	$52.19	-7.4%	COM	524660107
—	ASA GOLD AND PRECIOUS MTLS L	68,566	$815K	0.0%	$11.59	—	SHS	g3156p103
—	BEACON ROOFING SUPPLY INC	15,810	$810K	0.0%	$35.42	—	COM	073685109
PCYO	PURECYCLE CORP	107,000	$802K	0.0%	$5.70	+27.5%	COM NEW	746228303
—	GENMARK DIAGNOSTICS INC	82,589	$795K	0.0%	$10.42	—	COM	372309104
—	MONSANTO CO NEW	6,599	$791K	0.0%	$118.44	—	COM	61166W101
—	MALLINCKRODT PUB LTD CO	20,968	$784K	0.0%	$44.79	—	SHS	g5785g107
—	INTERCONTINENTAL EXCHANGE IN	11,340	$779K	0.0%	$70.87	—	COM	45866f104
MAR	MARRIOTT INTL INC NEW	7,024	$775K	0.0%	$69.39	+38.4%	CL A	571903202
—	CLOUGH GLOBAL DIVND AND INC	55,286	$769K	0.0%	$13.37	—	COM	18913y103
CSCO	CISCO SYS INC	22,843	$768K	0.0%	$25.06	-1.4%	COM	17275R102
—	INDIA FD INC	27,983	$750K	0.0%	$25.52	—	COM	454089103
—	KRATOS DEFENSE & SEC SOLUTIO	56,750	$742K	0.0%	$7.78	—	COM NEW	50077b207
UNF	UNIFIRST CORP MASS	4,892	$741K	0.0%	$89.38	+51.3%	COM	904708104
ASTE	ASTEC INDS INC	13,180	$738K	0.0%	$30.34	+52.8%	COM	046224101
—	VERISK ANALYTICS INC	8,805	$732K	0.0%	$84.36	—	COM	92345y106
—	TORCHMARK CORP	9,001	$721K	0.0%	$76.51	—	COM	891027104
LVS	LAS VEGAS SANDS CORP	11,236	$721K	0.0%	$38.17	+35.5%	COM	517834107
—	SPDR SERIES TRUST	15,979	$720K	0.0%	$43.53	—	S&P BK ETF	78464a797
FTV	FORTIVE CORP	9,934	$703K	0.0%	$37.99	+5.8%	COM	34959J108
CL	COLGATE PALMOLIVE CO	9,639	$702K	0.0%	$55.96	+5.8%	COM	194162103
LNC	LINCOLN NATL CORP IND	9,398	$691K	0.0%	$46.60	+7.2%	COM	534187109
ORCL	ORACLE CORP	14,282	$691K	0.0%	$43.94	0.0%	COM	68389X105
—	CRAFT BREW ALLIANCE INC	38,987	$684K	0.0%	$9.43	—	COM	224122101
—	CBRE CLARION GLOBAL REAL EST	86,100	$680K	0.0%	$7.30	—	COM	12504g100
—	CHUBB LIMITED	4,757	$678K	0.0%	$136.61	—	COM	h1467j104
IJH	ISHARES TR	3,789	$678K	0.0%	$173.92	—	CORE S&P MCP ETF	464287507
—	SOLAR SR CAP LTD	39,043	$673K	0.0%	$16.52	—	COM	83416m105
—	ALPINE TOTAL DYNAMIC DIVID F	74,518	$671K	0.0%	$8.86	—	COM SH BEN INT N	021060207
—	KAPSTONE PAPER & PACKAGING C	30,894	$664K	0.0%	$13.85	—	COM	48562p103
—	LIONS GATE ENTMNT CORP	20,808	$662K	0.0%	$31.81	—	CL B NON VTG	535919500
—	BROADCOM LTD	2,725	$661K	0.0%	$220.11	—	SHS	y09827109
KO	COCA COLA CO	14,575	$656K	0.0%	$33.67	+3.8%	COM	191216100
AME	AMETEK INC NEW	9,859	$651K	0.0%	$55.63	+7.4%	COM	031100100
VIG	VANGUARD SPECIALIZED PORTFOL	6,843	$649K	0.0%	$79.87	—	DIV APP ETF	921908844
—	DTF TAX-FREE INCOME INC	45,237	$646K	0.0%	$14.59	—	COM	23334j107
WY	WEYERHAEUSER CO	18,628	$634K	0.0%	$21.74	+8.8%	COM	962166104
MO	ALTRIA GROUP INC	9,949	$631K	0.0%	$38.73	-6.8%	COM	02209S103
BIIB	BIOGEN INC	2,008	$629K	0.0%	$277.27	+6.8%	COM	09062X103
PDFS	PDF SOLUTIONS INC	40,500	$627K	0.0%	$20.91	-22.9%	COM	693282105
FLL	FULL HOUSE RESORTS INC	223,232	$623K	0.0%	$2.54	+1.7%	COM	359678109
—	DISCOVER FINL SVCS	9,651	$622K	0.0%	$58.94	—	COM	254709108
IWF	ISHARES TR	4,959	$620K	0.0%	$115.94	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUN 2030 TAR TERM	27,120	$615K	0.0%	$22.68	—	COM SHS BEN IN	09257p105
SPG	SIMON PPTY GROUP INC NEW	3,821	$615K	0.0%	$102.67	-0.8%	COM	828806109
—	ENTERGY CORP NEW	8,000	$611K	0.0%	$73.50	—	COM	29364g103
GM	GENERAL MTRS CO	15,052	$608K	0.0%	$30.90	+2.2%	COM	37045V100
—	W P CAREY INC	8,718	$588K	0.0%	$66.06	—	COM	92936u109
HUM	HUMANA INC	2,397	$584K	0.0%	$178.43	+28.0%	COM	444859102
—	ACXIOM CORP	23,556	$580K	0.0%	$21.44	—	COM	005125109
—	KNOWLES CORP	37,525	$573K	0.0%	$16.92	—	COM	49926d109
VSAT	VIASAT INC	8,900	$572K	0.0%	$65.16	-3.0%	COM	92552V100
—	COHEN & STEERS GLOBAL INC BL	58,163	$565K	0.0%	$8.93	—	COM	19248m103
BP	BP PLC	14,684	$564K	0.0%	$35.53	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIYLD MICH QLTY	40,212	$561K	0.0%	$13.99	—	COM	09254v105
—	I D SYSTEMS INC	73,740	$554K	0.0%	$6.10	—	COM	449489103
—	SPDR SERIES TRUST	14,744	$550K	0.0%	$37.30	—	BLOOMBERG BRCLYS	78464a417
BMY	BRISTOL MYERS SQUIBB CO	8,628	$550K	0.0%	$38.01	+13.4%	COM	110122108
—	INVESCO PA VALUE MUN INCOME	44,487	$548K	0.0%	$12.34	—	COM	46132k109
DVY	ISHARES TR	5,844	$547K	0.0%	$91.74	—	SELECT DIVID ETF	464287168
BIDU	BAIDU INC	2,206	$546K	0.0%	$183.00	—	SPON ADR REP A	056752108
—	PIMCO DYNMIC CREDIT AND MRT	23,617	$545K	0.0%	$23.08	—	COM SHS	72202d106
—	ABERDEEN CHILE FD INC	64,555	$542K	0.0%	$6.26	—	COM	00301w105
—	ROYAL DUTCH SHELL PLC	8,639	$540K	0.0%	$52.62	—	SPON ADR B	780259107
—	NUVEEN INTER DURATION MN TMF	40,196	$538K	0.0%	$13.38	—	COM	670671106
—	BLACKROCK CR ALLCTN INC TR	39,619	$538K	0.0%	$13.04	—	COM	092508100
PSX	PHILLIPS 66	5,859	$537K	0.0%	$56.34	+8.7%	COM	718546104
—	WESTERN ASST MN PRT FD INC	33,775	$523K	0.0%	$15.55	—	COM	95766p108
PHM	PULTE GROUP INC	19,000	$519K	0.0%	$17.07	+34.9%	COM	745867101
—	BROOKFIELD REAL ASSETS INCOM	21,720	$517K	0.0%	$22.31	—	SHS BEN INT	112830104
HYG	ISHARES TR	5,750	$510K	0.0%	$88.13	—	IBOXX HI YD ETF	464288513
—	TESLA INC	1,488	$508K	0.0%	$316.34	—	COM	88160r101
VYM	VANGUARD WHITEHALL FDS INC	6,237	$506K	0.0%	$78.18	—	HIGH DIV YLD	921946406
—	ALLIANCE CALIF MUN INCOME FD	36,529	$504K	0.0%	$13.37	—	COM	018546101
DLR	DIGITAL RLTY TR INC	4,169	$493K	0.0%	$86.28	0.0%	COM	253868103
—	CERNER CORP	6,840	$488K	0.0%	$66.47	—	COM	156782104
FNCL	FIDELITY	12,700	$482K	0.0%	$32.46	—	MSCI FINLS IDX	316092501
WM	WASTE MGMT INC DEL	6,143	$481K	0.0%	$57.06	+15.0%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	10,989	$479K	0.0%	$36.36	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	9,686	$478K	0.0%	$41.69	—	SPON ADR NEW	404280406
—	WHITING PETE CORP NEW	84,050	$459K	0.0%	$11.82	—	COM	966387102
TSCO	TRACTOR SUPPLY CO	7,265	$459K	0.0%	$10.40	-4.2%	COM	892356106
PSA	PUBLIC STORAGE	2,127	$455K	0.0%	$151.11	-2.9%	COM	74460D109
IXJ	ISHARES TR	4,035	$454K	0.0%	$109.47	—	GLOB HLTHCRE ETF	464287325
—	TITAN MACHY INC	29,250	$454K	0.0%	$17.97	—	COM	88830r101
—	WELLTOWER INC	6,386	$449K	0.0%	$74.84	—	COM	95040q104
IWD	ISHARES TR	3,791	$449K	0.0%	$115.94	—	RUS 1000 VAL ETF	464287598
—	NEUBERGER BERMAN HGH YLD FD	36,829	$448K	0.0%	$11.80	—	COM	64128C106
—	PUTMAN HIGH INCOME SEC FUND	50,038	$447K	0.0%	$8.85	—	SHS BEN INT	746779107
MDLZ	MONDELEZ INTL INC	10,962	$446K	0.0%	$35.06	-1.1%	CL A	609207105
—	PUTNAM MANAGED MUN INCOM TR	58,927	$445K	0.0%	$7.53	—	COM	746823103
—	THAI FD INC	45,700	$445K	0.0%	$8.33	—	COM	882904105
ISRG	INTUITIVE SURGICAL INC	423	$442K	0.0%	$96.11	+13.4%	COM NEW	46120E602
—	MORGAN STANLEY ASIA PAC FD I	25,601	$441K	0.0%	$15.53	—	COM	61744u106
—	SOURCE CAP INC	10,854	$437K	0.0%	$36.57	—	COM	836144105
—	TEMPLETON EMERGING MKTS FD I	26,247	$433K	0.0%	$12.63	—	COM	880191101
SCHW	SCHWAB CHARLES CORP NEW	9,843	$431K	0.0%	$36.84	+0.9%	COM	808513105
LEN	LENNAR CORP	8,000	$422K	0.0%	$36.93	+23.6%	CL A	526057104
HNI	HNI CORP	10,022	$416K	0.0%	$48.13	-21.8%	COM	404251100
—	REGENERON PHARMACEUTICALS	923	$413K	0.0%	$409.98	—	COM	75886f107
AER	AERCAP HOLDINGS NV	8,018	$410K	0.0%	$44.47	+8.5%	SHS	N00985106
—	BLACKROCK MUNIYIELD ARIZ FD	27,195	$406K	0.0%	$14.93	—	COM	09254k109
SMFG	SUMITOMO MITSUI FINL GROUP I	52,272	$404K	0.0%	$7.85	—	SPONSORED ADR	86562M209
EEM	ISHARES TR	8,998	$403K	0.0%	$34.16	—	MSCI EMG MKT ETF	464287234
—	NUVEEN PENNSYLVANIA QLT MUN	29,613	$401K	0.0%	$13.10	—	COM	670972108
—	BLACKROCK ENH CAP & INC FD I	25,358	$396K	0.0%	$14.89	—	COM	09256a109
ADM	ARCHER DANIELS MIDLAND CO	9,257	$394K	0.0%	$33.24	-1.1%	COM	039483102
—	BHP BILLITON PLC	11,079	$393K	0.0%	$31.42	—	SPONSORED ADR	05545e209
—	3M CO	1,810	$380K	0.0%	$208.21	—	COM	88579y101
—	NUVEEN MARYLAND QLT MUN INC	29,633	$380K	0.0%	$12.89	—	COM	67061q107
—	WESTERN ASSET HGH YLD DFNDFD	24,328	$378K	0.0%	$15.21	—	COM	95768b107
—	BLACKSTONE GROUP L P	11,295	$377K	0.0%	$29.20	—	COM UNIT LTD	09253u108
—	ENDOCYTE INC	264,885	$373K	0.0%	$10.36	—	COM	29269a102
—	MFS INVT GRADE MUN TR	37,096	$371K	0.0%	$10.00	—	SH BEN INT	59318b108
—	SKYWORKS SOLUTIONS INC	3,510	$358K	0.0%	$96.01	—	COM	83088m102
STT	STATE STR CORP	3,743	$358K	0.0%	$64.38	+12.1%	COM	857477103
—	WESTERN ASSET CLYM INFL OPP	31,400	$354K	0.0%	$11.02	—	COM	95766r104
—	PUTNAM MUN OPPORTUNITIES TR	27,988	$353K	0.0%	$12.61	—	SH BEN INT	746922103
—	NEUBERGER BERMAN CA INT MUN	24,694	$348K	0.0%	$14.09	—	COM	64123c101
—	MORGAN STANLEY EM MKTS DM DE	43,138	$347K	0.0%	$8.04	—	COM	617477104
—	GABELLI HLTHCARE & WELLNESS	34,227	$346K	0.0%	$10.02	—	SHS	36246k103
—	LAZARD GLB TTL RET&INCM FD I	20,599	$345K	0.0%	$16.75	—	COM	52106w103
PGR	PROGRESSIVE CORP OHIO	7,123	$345K	0.0%	$32.16	+12.3%	COM	743315103
ILMN	ILLUMINA INC	1,713	$341K	0.0%	$152.22	+22.3%	COM	452327109
—	PIMCO ETF TR	3,338	$340K	0.0%	$101.70	—	ENHAN SHRT MA AC	72201r833
—	LATIN AMERN DISCOVERY FD INC	28,095	$339K	0.0%	$10.50	—	COM	51828c106
—	DELAWARE INV MN MUN INC FD I	23,450	$334K	0.0%	$14.51	—	COM	24610v103
AMAT	APPLIED MATLS INC	6,300	$328K	0.0%	$27.48	+49.8%	COM	038222105
—	EATON VANCE TX MGD DIV EQ IN	28,167	$328K	0.0%	$10.52	—	COM	27828n102
—	AMBEV SA	49,552	$327K	0.0%	$5.44	—	SPONSORED ADR	02319v103
—	BLACKROCK MD MUNICIPAL BOND	22,844	$323K	0.0%	$14.14	—	COM	09249l105
—	KINDER MORGAN INC DEL	7,500	$319K	0.0%	$48.67	—	PFD SER A	49456b200
BEN	FRANKLIN RES INC	7,169	$319K	0.0%	$27.17	+2.6%	COM	354613101
—	BANCO BILBAO VIZCAYA ARGENTA	35,491	$316K	0.0%	$7.27	—	SPONSORED ADR	05946k101
—	AON PLC	2,122	$310K	0.0%	$134.80	—	SHS CL A	g0408v102
—	STERICYCLE INC	4,294	$308K	0.0%	$76.96	—	COM	858912108
—	VANECK VECTORS ETF TR	13,354	$307K	0.0%	$22.99	—	GOLD MINERS ETF	92189f106
—	NEW GERMANY FD INC	16,544	$307K	0.0%	$14.32	—	COM	644465106
FMS	FRESENIUS MED CARE AG&CO KGA	6,257	$306K	0.0%	$43.16	—	SPONSORED ADR	358029106
—	BLACKROCK NY MUNI INC QLTY T	22,610	$303K	0.0%	$13.21	—	COM	09249u105
NSC	NORFOLK SOUTHERN CORP	2,275	$301K	0.0%	$60.04	+71.1%	COM	655844108
—	AMERICA MOVIL SAB DE CV	16,825	$299K	0.0%	$12.29	—	SPONSORED ADR	02364w204
—	MFS MUN INCOME TR	40,961	$295K	0.0%	$7.20	—	SH BEN INT	552738106
—	ALLIANCEBERNSTEIN NATL MUNI	20,993	$293K	0.0%	$13.55	—	COM	01864u106
—	SMITH & NEPHEW PLC	8,055	$293K	0.0%	$31.46	—	SPDN ADR NEW	83175m205
—	SPDR SERIES TRUST	4,871	$292K	0.0%	$61.73	—	BLMBRG BRC INTRM	78464a672
—	BLACKROCK MUNIYIELD PA QLTY	20,274	$292K	0.0%	$14.32	—	COM	09255g107
AMP	AMERIPRISE FINL INC	1,951	$290K	0.0%	$103.89	+14.2%	COM	03076C106
TOL	TOLL BROTHERS INC	7,000	$290K	0.0%	$29.64	+32.7%	COM	889478103
—	BLACKROCK ENHANCED EQT DIV T	31,824	$289K	0.0%	$8.52	—	COM	09251a104
—	TATA MTRS LTD	9,197	$288K	0.0%	$34.34	—	SPONSORED ADR	876568502
—	WESTERN ASSET CLYM INFL SEC	24,700	$285K	0.0%	$11.38	—	COM SH BEN INT	95766q106
—	ARCELORMITTAL SA LUXEMBOURG	10,992	$283K	0.0%	$22.87	—	NY REGISTRY SH	03938l203
—	CHARTER COMMUNICATIONS INC N	780	$283K	0.0%	$275.24	—	CL A	16119p108
—	TOTAL S A	5,181	$278K	0.0%	$51.06	—	SPONSORED ADR	89151e109
SYK	STRYKER CORP	1,951	$277K	0.0%	$108.20	+20.9%	COM	863667101
—	NEW IRELAND FUND INC	20,205	$277K	0.0%	$13.71	—	COM	645673104
COP	CONOCOPHILLIPS	5,454	$273K	0.0%	$35.42	-2.8%	COM	20825C104
IGF	ISHARES TR	6,005	$272K	0.0%	$45.30	—	GLB INFRASTR ETF	464288372
—	CHINA MOBILE LIMITED	5,379	$271K	0.0%	$58.02	—	SPONSORED ADR	16941m109
—	NUVEEN NORTH CAROLINA QLTY M	20,184	$269K	0.0%	$13.33	—	COM	67060p100
ORANY	ORANGE	16,252	$267K	0.0%	$15.62	—	SPONSORED ADR	684060106
CNQ	CANADIAN NAT RES LTD	7,971	$267K	0.0%	$10.14	+2.3%	COM	136385101
—	COHEN & STEERS INFRASTRUCTUR	11,382	$262K	0.0%	$23.02	—	COM	19248a109
INGR	INGREDION INC	2,175	$262K	0.0%	$126.34	-3.5%	COM	457187102
SCZ	ISHARES TR	4,210	$261K	0.0%	$52.22	—	EAFE SML CP ETF	464288273
—	BLACKROCK ENHANCED GBL DIV T	19,239	$261K	0.0%	$11.84	—	COM	092501105
—	EATON VANCE NJ MUNI INCOME T	21,464	$259K	0.0%	$12.12	—	SH BEN INT	27826v106
—	AEGON N V	44,328	$257K	0.0%	$5.36	—	NY REGISTRY SH	007924103
—	AQUAVENTURE HLDGS LTD	19,000	$256K	0.0%	$15.21	—	SHS	g0443n107
IWV	ISHARES TR	1,713	$256K	0.0%	$132.62	—	RUSSELL 3000 ETF	464287689
—	NUVEEN AMT FREE MUN CR INC F	16,635	$256K	0.0%	$15.39	—	COM	67071l106
SCHD	SCHWAB STRATEGIC TR	5,438	$255K	0.0%	$45.08	—	US DIVIDEND EQ	808524797
—	NUVEEN MICHIGAN QLT MUN INC	18,635	$255K	0.0%	$13.68	—	COM	670979103
TRUP	TRUPANION INC	9,550	$252K	0.0%	$14.18	+61.9%	COM	898202106
—	FEDERATED PREM INTR MUN INC	18,412	$251K	0.0%	$13.63	—	COM	31423m105
—	LEGG MASON BW GLB INC OPP FD	18,669	$251K	0.0%	$12.96	—	COM	52469b100
—	BLACKROCK CORPOR HI YLD FD I	22,103	$250K	0.0%	$10.85	—	COM	09255p107
—	BLACKROCK MUNIYIELD NY QLTY	18,950	$250K	0.0%	$13.00	—	COM	09255e102
WEC	WEC ENERGY GROUP INC	3,959	$249K	0.0%	$48.80	0.0%	COM	92939U106
—	DELPHI AUTOMOTIVE PLC	2,525	$248K	0.0%	$87.52	—	SHS	g27823106
—	CORNERSTONE TOTAL RTRN FD IN	16,728	$245K	0.0%	$14.65	—	COM	21924U300
—	ADOBE SYS INC	1,643	$245K	0.0%	$141.21	—	COM	00724f101
—	WESTERN ASSET INTM MUNI FD I	24,990	$243K	0.0%	$9.72	—	COM	958435109
—	EATON VANCE MA MUNI INCOME T	17,832	$240K	0.0%	$13.26	—	SH BEN INT	27826e104
—	PRAXAIR INC	1,715	$240K	0.0%	$139.94	—	COM	74005P104
VOOV	VANGUARD ADMIRAL FDS INC	2,280	$237K	0.0%	$100.44	—	500 VAL IDX FD	921932703
TIP	ISHARES TR	2,053	$233K	0.0%	$113.49	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	3,147	$232K	0.0%	$59.63	+8.6%	COM	988498101
F	FORD MTR CO DEL	19,360	$232K	0.0%	$7.47	-2.9%	COM PAR $0.01	345370860
XNYVX	NUVEEN NEW YORK MUN VALUE FD	15,637	$231K	0.0%	$14.77	—	COM	670706100
—	WALGREENS BOOTS ALLIANCE INC	2,979	$230K	0.0%	$77.21	—	COM	931427108
—	BLACKROCK INVT QUALITY MUN T	15,283	$229K	0.0%	$14.89	—	COM	09247d105
BF/B	BROWN FORMAN CORP	4,195	$228K	0.0%	$32.15	+8.1%	CL B	115637209
—	INVESCO SR INCOME TR	50,425	$226K	0.0%	$4.48	—	COM	46131h107
—	FSB BANCORP INC	13,200	$219K	0.0%	$12.50	—	COM	30289C102
—	EATON VANCE CA MUNI INCOME T	17,371	$217K	0.0%	$12.36	—	SH BEN INT	27826f101
—	NUVEEN AMT FREE QLTY MUN INC	15,585	$216K	0.0%	$13.40	—	COM	670657105
—	LIBERTY MEDIA CORP DELAWARE	5,122	$214K	0.0%	$38.81	—	COM C SIRIUSXM	531229607
KHC	KRAFT HEINZ CO	2,764	$214K	0.0%	$56.63	-0.4%	COM	500754106
—	MCKESSON CORP	1,383	$212K	0.0%	$121.47	—	COM	58155q103
—	FLAHERTY & CRUMRINE PFD INC	14,005	$212K	0.0%	$15.76	—	COM	338480106
—	BANCROFT FUND LTD	9,579	$210K	0.0%	$21.03	—	COM	059695106
TGT	TARGET CORP	3,557	$210K	0.0%	$42.57	+3.7%	COM	87612E106
—	ALLERGAN PLC	1,019	$209K	0.0%	$239.67	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORP	714	$205K	0.0%	$234.97	0.0%	COM	666807102
FITB	FIFTH THIRD BANCORP	7,324	$205K	0.0%	$17.29	+12.4%	COM	316773100
INTC	INTEL CORP	5,346	$204K	0.0%	$29.59	0.0%	COM	458140100
—	BLACKROCK INC	453	$203K	0.0%	$448.12	—	COM	09247x101
—	NUVEEN VIRGINIA QLTY MUNCPL	15,051	$198K	0.0%	$13.16	—	COM	67064r102
—	FRANKLIN UNVL TR	26,697	$194K	0.0%	$6.81	—	SH BEN INT	355145103
—	FIRST TR ENHANCED EQTY INC F	12,698	$191K	0.0%	$14.64	—	COM	337318109
MA	MASTERCARD INCORPORATED	1,299	$184K	0.0%	$113.19	+11.6%	CL A	57636Q104
—	NUVEEN NEW JERSEY QULT MUN F	12,721	$175K	0.0%	$13.76	—	COM	67069y102
—	BLACKROCK MUNIHLDGS NJ QLTY	11,962	$174K	0.0%	$14.44	—	COM	09254x101
—	NUVEEN QUALITY MUNCP INCOME	12,125	$172K	0.0%	$13.69	—	COM	67066v101
—	LAZARD WORLD DIVID & INCOME	15,131	$171K	0.0%	$11.30	—	COM	521076109
—	NEUBERGER BERMAN NY INT MUN	13,241	$167K	0.0%	$12.61	—	COM	64124k102
—	WELLS FARGO MULTI SECTOR INC	12,330	$165K	0.0%	$13.35	—	COM	94987d101
—	DEUTSCHE STRATEGIC MUN INCOM	13,282	$162K	0.0%	$12.49	—	COM	25159f102
—	BLACKROCK DEBT STRAT FD INC	13,563	$158K	0.0%	$11.65	—	COM NEW	09255r202
—	NUVEEN CR STRATEGIES INCM FD	18,604	$158K	0.0%	$8.61	—	COM SHS	67073d102
—	XINYUAN REAL ESTATE CO LTD	27,000	$153K	0.0%	$4.97	—	SPONS ADR	98417p105
—	COHEN & STEERS TOTAL RETURN	11,430	$142K	0.0%	$12.11	—	COM	19247r103
COF	CAPITAL ONE FINL CORP	1,643	$139K	0.0%	$76.35	-6.6%	COM	14040H105
—	MADISON CVRED CALL & EQ STR	16,649	$131K	0.0%	$7.84	—	COM	557437100
—	LIBERTY ALL STAR EQUITY FD	19,889	$120K	0.0%	$5.53	—	SH BEN INT	530158104
—	NUVEEN MUN INCOME FD INC	10,118	$117K	0.0%	$11.56	—	COM	67062j102
—	MFS CHARTER INCOME TR	12,015	$104K	0.0%	$8.65	—	SH BEN INT	552727109
—	VOYA PRIME RATE TR	18,805	$98,000	0.0%	$5.38	—	SH BEN INT	92913a100
—	DREYFUS MUN INCOME INC	10,619	$97,000	0.0%	$9.02	—	COM	26201r102
—	SPDR SERIES TRUST	1,695	$96,000	0.0%	$54.60	—	S&P REGL BKG	78464a698
—	CIVEO CORP CDA	28,368	$81,000	0.0%	$2.56	—	COM	17878y108
—	WELLS FARGO GLOBAL DIVIDEND	12,350	$77,000	0.0%	$6.11	—	COM	94987c103
AIG	AMERICAN INTL GROUP INC	1,027	$63,000	0.0%	$51.14	-1.9%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	1,000	$53,000	0.0%	$36.97	+13.2%	COM	064058100
—	STEALTHGAS INC	15,100	$50,000	0.0%	$3.31	—	SHS	y81669106
—	INTREPID POTASH INC	11,100	$48,000	0.0%	$4.32	—	COM	46121y102
HIG	HARTFORD FINL SVCS GROUP INC	827	$46,000	0.0%	$45.23	0.0%	COM	416515104
—	MITCHAM INDS INC	12,700	$44,000	0.0%	$3.46	—	COM	606501104
—	GLOBAL SHIP LEASE INC NEW	20,700	$32,000	0.0%	$1.55	—	SHS A	y27183105
—	GULF RESOURCES INC	15,600	$29,000	0.0%	$1.86	—	COM PAR $0.0005	40251w309
PNC	PNC FINL SVCS GROUP INC	156	$21,000	0.0%	$96.66	0.0%	COM	693475105
—	SUMMER INFANT INC	10,000	$19,000	0.0%	$1.90	—	COM	865646103
—	CAS MED SYS INC	20,000	$18,000	0.0%	$1.15	—	COM PAR	124769209
—	SUNTRUST BKS INC	209	$12,000	0.0%	$57.42	—	COM	867914103
—	ALLY FINL INC	212	$5,000	0.0%	$23.58	—	COM	02005n100
—	BB&T CORP	104	$5,000	0.0%	$49.56	—	COM	054937107
SYF	SYNCHRONY FINL	83	$3,000	0.0%	$24.36	0.0%	COM	87165B103
ZION	ZIONS BANCORPORATION	47	$2,000	0.0%	$44.50	0.0%	COM	989701107